Bank Of Nova Scotia as of Dec. 31, 2018
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 815 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 3.9 | $831M | 12M | 68.52 | |
Tor Dom Bk Cad (TD) | 3.2 | $682M | 14M | 49.72 | |
Bank Of Montreal Cadcom (BMO) | 2.4 | $507M | 7.8M | 65.35 | |
iShares MSCI EMU Index (EZU) | 2.3 | $492M | 14M | 35.06 | |
Microsoft Corporation (MSFT) | 2.2 | $468M | 4.6M | 101.55 | |
Cibc Cad (CM) | 2.1 | $456M | 6.1M | 74.54 | |
Amazon (AMZN) | 2.0 | $431M | 287k | 1501.98 | |
iShares S&P 500 Index (IVV) | 2.0 | $430M | 1.7M | 251.63 | |
Enbridge (ENB) | 1.7 | $369M | 12M | 31.08 | |
Bce (BCE) | 1.6 | $350M | 8.8M | 39.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $344M | 8.8M | 39.06 | |
Vanguard Total World Stock Idx (VT) | 1.5 | $323M | 4.9M | 65.46 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.4 | $304M | 7.8M | 39.08 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $283M | 273k | 1035.61 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $268M | 2.6M | 103.91 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $253M | 6.6M | 38.10 | |
Apple (AAPL) | 1.1 | $241M | 1.5M | 157.73 | |
Brookfield Asset Management | 1.1 | $238M | 6.2M | 38.35 | |
Canadian Natl Ry (CNI) | 1.1 | $236M | 3.2M | 74.11 | |
Berkshire Hathaway (BRK.B) | 1.1 | $234M | 1.1M | 204.20 | |
Johnson & Johnson (JNJ) | 1.1 | $232M | 1.8M | 129.05 | |
Manulife Finl Corp (MFC) | 1.1 | $229M | 16M | 14.19 | |
Transcanada Corp | 1.1 | $225M | 6.3M | 35.70 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $204M | 817k | 249.90 | |
Suncor Energy (SU) | 0.9 | $192M | 6.9M | 27.97 | |
Credicorp (BAP) | 0.9 | $183M | 827k | 221.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $177M | 169k | 1044.09 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.8 | $176M | 5.3M | 33.00 | |
Facebook Inc cl a (META) | 0.8 | $172M | 1.3M | 131.09 | |
Wells Fargo & Company (WFC) | 0.8 | $164M | 3.6M | 46.08 | |
Telus Ord (TU) | 0.7 | $147M | 4.4M | 33.14 | |
Rogers Communications -cl B (RCI) | 0.7 | $144M | 2.8M | 51.26 | |
Altaba | 0.7 | $142M | 2.5M | 57.94 | |
Medtronic (MDT) | 0.7 | $140M | 1.5M | 90.95 | |
Nutrien (NTR) | 0.7 | $139M | 2.9M | 47.00 | |
iShares MSCI Spain Index (EWP) | 0.6 | $137M | 5.1M | 26.82 | |
Canadian Natural Resources (CNQ) | 0.6 | $133M | 5.5M | 24.13 | |
Pembina Pipeline Corp (PBA) | 0.6 | $133M | 4.5M | 29.67 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $130M | 1.3M | 97.62 | |
Pfizer (PFE) | 0.6 | $130M | 3.0M | 43.65 | |
Sun Life Financial (SLF) | 0.6 | $127M | 3.8M | 33.19 | |
Coca-Cola Company (KO) | 0.6 | $126M | 2.7M | 47.35 | |
Procter & Gamble Company (PG) | 0.6 | $127M | 1.4M | 91.90 | |
Fortis (FTS) | 0.6 | $122M | 3.6M | 33.36 | |
Verizon Communications (VZ) | 0.6 | $119M | 2.1M | 56.22 | |
Ishares Msci Japan (EWJ) | 0.5 | $113M | 2.2M | 50.69 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $107M | 474k | 226.21 | |
Intel Corporation (INTC) | 0.5 | $106M | 2.3M | 46.93 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $107M | 1.0M | 106.49 | |
At&t (T) | 0.5 | $102M | 3.6M | 28.54 | |
Philip Morris International (PM) | 0.5 | $103M | 1.5M | 66.75 | |
Canadian Pacific Railway | 0.5 | $100M | 561k | 177.62 | |
Exxon Mobil Corporation (XOM) | 0.4 | $91M | 1.3M | 68.16 | |
Union Pacific Corporation (UNP) | 0.4 | $87M | 630k | 138.25 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $87M | 1.0M | 87.28 | |
Home Depot (HD) | 0.4 | $86M | 498k | 171.82 | |
Shaw Communications Inc cl b conv | 0.4 | $85M | 4.7M | 18.09 | |
Booking Holdings (BKNG) | 0.4 | $83M | 48k | 1722.40 | |
Comcast Corporation (CMCSA) | 0.4 | $82M | 2.4M | 34.05 | |
Chevron Corporation (CVX) | 0.4 | $82M | 753k | 108.78 | |
Cummins (CMI) | 0.4 | $80M | 601k | 133.65 | |
Nike (NKE) | 0.4 | $78M | 1.1M | 74.13 | |
Fox News | 0.4 | $79M | 1.7M | 47.78 | |
Red Hat Inc conv | 0.4 | $80M | 34M | 2.37 | |
Gilead Sciences (GILD) | 0.4 | $76M | 1.2M | 62.54 | |
Bank of America Corporation (BAC) | 0.3 | $75M | 3.0M | 24.64 | |
Abbott Laboratories (ABT) | 0.3 | $74M | 1.0M | 72.32 | |
Danaher Corporation (DHR) | 0.3 | $74M | 715k | 103.11 | |
Altria (MO) | 0.3 | $72M | 1.5M | 49.38 | |
Thermo Fisher Scientific (TMO) | 0.3 | $70M | 312k | 223.79 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $70M | 1.7M | 41.18 | |
Twenty-first Century Fox | 0.3 | $70M | 1.4M | 48.12 | |
Wal-Mart Stores (WMT) | 0.3 | $68M | 725k | 93.15 | |
Group Cgi Cad Cl A | 0.3 | $69M | 1.1M | 61.19 | |
Hca Holdings (HCA) | 0.3 | $69M | 557k | 124.46 | |
Cisco Systems (CSCO) | 0.3 | $67M | 1.5M | 43.31 | |
iShares Russell 2000 Index (IWM) | 0.3 | $67M | 500k | 133.90 | |
Eli Lilly & Co. (LLY) | 0.3 | $65M | 562k | 115.72 | |
Bristol Myers Squibb (BMY) | 0.3 | $65M | 1.2M | 51.97 | |
Visa (V) | 0.3 | $65M | 490k | 131.94 | |
Barrick Gold Corp (GOLD) | 0.3 | $63M | 4.6M | 13.54 | |
Merck & Co (MRK) | 0.3 | $63M | 818k | 76.41 | |
Pepsi (PEP) | 0.3 | $62M | 561k | 110.45 | |
salesforce (CRM) | 0.3 | $61M | 445k | 136.98 | |
Financial Select Sector SPDR (XLF) | 0.3 | $62M | 2.6M | 23.81 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $63M | 985k | 63.53 | |
Waste Connections (WCN) | 0.3 | $62M | 832k | 74.25 | |
Amgen (AMGN) | 0.3 | $59M | 302k | 194.67 | |
UnitedHealth (UNH) | 0.3 | $60M | 240k | 249.12 | |
MasterCard Incorporated (MA) | 0.3 | $58M | 309k | 188.65 | |
Magna Intl Inc cl a (MGA) | 0.3 | $58M | 1.3M | 45.45 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $57M | 1.1M | 52.30 | |
Intuitive Surgical (ISRG) | 0.3 | $56M | 118k | 478.86 | |
Symantec Corporation | 0.2 | $54M | 2.9M | 18.90 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $53M | 1.0M | 52.62 | |
International Business Machines (IBM) | 0.2 | $52M | 459k | 113.67 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $52M | 847k | 61.36 | |
Franco-Nevada Corporation (FNV) | 0.2 | $51M | 728k | 70.17 | |
Citigroup (C) | 0.2 | $52M | 1.0M | 52.04 | |
Wellpoint Inc Note cb | 0.2 | $51M | 14M | 3.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $48M | 821k | 58.78 | |
TJX Companies (TJX) | 0.2 | $49M | 1.1M | 44.73 | |
Lockheed Martin Corporation (LMT) | 0.2 | $48M | 183k | 261.84 | |
General Dynamics Corporation (GD) | 0.2 | $47M | 300k | 157.22 | |
Costco Wholesale Corporation (COST) | 0.2 | $44M | 216k | 203.71 | |
Automatic Data Processing (ADP) | 0.2 | $46M | 348k | 131.12 | |
Oracle Corporation (ORCL) | 0.2 | $44M | 982k | 45.15 | |
Intuit (INTU) | 0.2 | $45M | 230k | 196.84 | |
Abbvie (ABBV) | 0.2 | $45M | 491k | 92.18 | |
Walt Disney Company (DIS) | 0.2 | $43M | 390k | 109.63 | |
Boeing Company (BA) | 0.2 | $42M | 131k | 322.52 | |
Lowe's Companies (LOW) | 0.2 | $43M | 468k | 92.38 | |
MGM Resorts International. (MGM) | 0.2 | $43M | 1.8M | 24.27 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $43M | 2.0M | 21.54 | |
ConocoPhillips (COP) | 0.2 | $41M | 661k | 62.37 | |
Honeywell International (HON) | 0.2 | $41M | 314k | 132.11 | |
Public Service Enterprise (PEG) | 0.2 | $41M | 792k | 52.02 | |
Citrix Systems Inc conv | 0.2 | $40M | 28M | 1.42 | |
Broadcom (AVGO) | 0.2 | $40M | 157k | 254.28 | |
Fidelity National Information Services (FIS) | 0.2 | $38M | 371k | 102.58 | |
3M Company (MMM) | 0.2 | $38M | 197k | 190.54 | |
Red Hat | 0.2 | $38M | 215k | 175.63 | |
Industrial SPDR (XLI) | 0.2 | $39M | 603k | 64.42 | |
athenahealth | 0.2 | $37M | 284k | 131.93 | |
L3 Technologies | 0.2 | $39M | 227k | 173.65 | |
Agnico (AEM) | 0.2 | $37M | 912k | 40.40 | |
SPDR S&P Biotech (XBI) | 0.2 | $36M | 507k | 71.75 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $36M | 3.5M | 10.05 | |
Zendesk | 0.2 | $37M | 627k | 58.37 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $35M | 550k | 63.48 | |
General Electric Company | 0.2 | $35M | 4.6M | 7.57 | |
SYSCO Corporation (SYY) | 0.2 | $35M | 559k | 62.66 | |
Valero Energy Corporation (VLO) | 0.2 | $35M | 462k | 74.97 | |
Capital One Financial (COF) | 0.2 | $35M | 458k | 75.61 | |
Texas Instruments Incorporated (TXN) | 0.2 | $33M | 354k | 94.47 | |
Netflix (NFLX) | 0.2 | $34M | 129k | 267.68 | |
Goldcorp | 0.2 | $33M | 3.4M | 9.83 | |
Kinross Gold Corp (KGC) | 0.2 | $34M | 11M | 3.24 | |
Open Text Corp (OTEX) | 0.2 | $34M | 1.0M | 32.60 | |
Dex (DXCM) | 0.2 | $34M | 279k | 119.80 | |
Paypal Holdings (PYPL) | 0.2 | $35M | 411k | 84.09 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $34M | 1.7M | 19.53 | |
McDonald's Corporation (MCD) | 0.1 | $33M | 183k | 177.57 | |
Morgan Stanley (MS) | 0.1 | $32M | 807k | 39.65 | |
Cenovus Energy (CVE) | 0.1 | $33M | 4.6M | 7.05 | |
American Electric Power Company (AEP) | 0.1 | $33M | 438k | 74.73 | |
Dowdupont | 0.1 | $31M | 579k | 53.48 | |
Cme (CME) | 0.1 | $31M | 163k | 188.12 | |
PNC Financial Services (PNC) | 0.1 | $31M | 264k | 116.88 | |
V.F. Corporation (VFC) | 0.1 | $30M | 419k | 71.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $31M | 468k | 65.52 | |
Stryker Corporation (SYK) | 0.1 | $29M | 187k | 156.75 | |
Starbucks Corporation (SBUX) | 0.1 | $31M | 478k | 64.39 | |
General Motors Company (GM) | 0.1 | $30M | 898k | 33.45 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $29M | 344k | 85.53 | |
Micron Technology (MU) | 0.1 | $27M | 856k | 31.72 | |
Ametek (AME) | 0.1 | $27M | 405k | 67.70 | |
Vaneck Vectors Russia Index Et | 0.1 | $28M | 1.5M | 18.75 | |
Cementos Pacasmayo Saa (CPAC) | 0.1 | $28M | 2.9M | 9.50 | |
Allstate Corporation (ALL) | 0.1 | $26M | 314k | 82.60 | |
Schlumberger (SLB) | 0.1 | $25M | 705k | 36.07 | |
Imperial Oil (IMO) | 0.1 | $25M | 1.0M | 25.32 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $25M | 826k | 30.36 | |
Mondelez Int (MDLZ) | 0.1 | $26M | 648k | 40.03 | |
Linde | 0.1 | $25M | 158k | 156.06 | |
Nextera Energy (NEE) | 0.1 | $24M | 135k | 173.85 | |
United Technologies Corporation | 0.1 | $25M | 230k | 106.46 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $23M | 346k | 67.45 | |
Estee Lauder Companies (EL) | 0.1 | $23M | 179k | 130.07 | |
Raymond James Financial (RJF) | 0.1 | $24M | 320k | 74.41 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $24M | 1.1M | 21.09 | |
Arconic | 0.1 | $23M | 1.4M | 16.85 | |
Total System Services | 0.1 | $22M | 276k | 81.30 | |
NVIDIA Corporation (NVDA) | 0.1 | $21M | 157k | 133.50 | |
Emerson Electric (EMR) | 0.1 | $21M | 355k | 59.75 | |
Encana Corp | 0.1 | $22M | 3.8M | 5.80 | |
Accenture (ACN) | 0.1 | $22M | 157k | 141.02 | |
AutoZone (AZO) | 0.1 | $21M | 25k | 838.86 | |
Celgene Corporation | 0.1 | $21M | 321k | 64.11 | |
Anthem (ELV) | 0.1 | $20M | 78k | 262.65 | |
Bausch Health Companies (BHC) | 0.1 | $22M | 1.2M | 18.47 | |
U.S. Bancorp (USB) | 0.1 | $19M | 410k | 45.70 | |
Caterpillar (CAT) | 0.1 | $20M | 156k | 127.05 | |
Norfolk Southern (NSC) | 0.1 | $20M | 134k | 149.54 | |
Citrix Systems | 0.1 | $20M | 192k | 102.45 | |
PPG Industries (PPG) | 0.1 | $20M | 194k | 102.23 | |
Sherwin-Williams Company (SHW) | 0.1 | $19M | 49k | 393.47 | |
Raytheon Company | 0.1 | $20M | 128k | 153.36 | |
Yum! Brands (YUM) | 0.1 | $20M | 218k | 91.89 | |
Colgate-Palmolive Company (CL) | 0.1 | $20M | 328k | 59.50 | |
Biogen Idec (BIIB) | 0.1 | $19M | 62k | 300.86 | |
Constellation Brands (STZ) | 0.1 | $18M | 113k | 160.82 | |
Energy Select Sector SPDR (XLE) | 0.1 | $19M | 335k | 57.35 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $19M | 114k | 165.01 | |
Phillips 66 (PSX) | 0.1 | $19M | 221k | 86.12 | |
Alibaba Group Holding (BABA) | 0.1 | $20M | 146k | 137.07 | |
S&p Global (SPGI) | 0.1 | $19M | 113k | 169.93 | |
Progressive Corporation (PGR) | 0.1 | $17M | 280k | 60.36 | |
American Express Company (AXP) | 0.1 | $18M | 186k | 95.32 | |
Cameco Corporation (CCJ) | 0.1 | $18M | 1.5M | 11.38 | |
Verisign (VRSN) | 0.1 | $18M | 122k | 148.30 | |
Regions Financial Corporation (RF) | 0.1 | $16M | 1.2M | 13.38 | |
McKesson Corporation (MCK) | 0.1 | $18M | 163k | 110.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $17M | 1.7M | 10.32 | |
Pioneer Natural Resources (PXD) | 0.1 | $17M | 133k | 131.51 | |
Illumina (ILMN) | 0.1 | $16M | 53k | 299.92 | |
Abiomed | 0.1 | $17M | 54k | 325.09 | |
Technology SPDR (XLK) | 0.1 | $16M | 259k | 61.98 | |
Axa Equitable Hldgs | 0.1 | $17M | 1.0M | 16.63 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $14M | 885k | 16.22 | |
CSX Corporation (CSX) | 0.1 | $14M | 230k | 62.12 | |
United Parcel Service (UPS) | 0.1 | $15M | 152k | 97.53 | |
Boston Scientific Corporation (BSX) | 0.1 | $15M | 432k | 35.34 | |
Halliburton Company (HAL) | 0.1 | $16M | 585k | 26.58 | |
Target Corporation (TGT) | 0.1 | $14M | 213k | 66.08 | |
Qualcomm (QCOM) | 0.1 | $15M | 268k | 56.91 | |
Illinois Tool Works (ITW) | 0.1 | $15M | 118k | 126.70 | |
First Solar (FSLR) | 0.1 | $14M | 375k | 37.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $16M | 200k | 78.57 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $14M | 635k | 22.22 | |
Expedia (EXPE) | 0.1 | $14M | 126k | 112.64 | |
American Tower Reit (AMT) | 0.1 | $15M | 94k | 158.19 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $14M | 50k | 284.96 | |
Vistra Energy (VST) | 0.1 | $15M | 654k | 22.89 | |
Iqvia Holdings (IQV) | 0.1 | $16M | 134k | 116.16 | |
BlackRock (BLK) | 0.1 | $14M | 34k | 392.82 | |
Goldman Sachs (GS) | 0.1 | $14M | 82k | 167.06 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 295k | 47.05 | |
Waste Management (WM) | 0.1 | $13M | 148k | 88.99 | |
RPM International (RPM) | 0.1 | $13M | 220k | 58.78 | |
Xilinx | 0.1 | $12M | 146k | 85.17 | |
Synopsys (SNPS) | 0.1 | $14M | 164k | 84.25 | |
Newfield Exploration | 0.1 | $13M | 901k | 14.66 | |
Becton, Dickinson and (BDX) | 0.1 | $13M | 59k | 225.32 | |
Air Products & Chemicals (APD) | 0.1 | $13M | 83k | 160.05 | |
Exelon Corporation (EXC) | 0.1 | $12M | 270k | 45.08 | |
Discovery Communications | 0.1 | $13M | 559k | 23.08 | |
Wynn Resorts (WYNN) | 0.1 | $12M | 126k | 98.90 | |
Genesee & Wyoming | 0.1 | $13M | 175k | 74.02 | |
Southern Copper Corporation (SCCO) | 0.1 | $13M | 406k | 30.77 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $13M | 174k | 72.91 | |
Aspen Technology | 0.1 | $13M | 160k | 82.18 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $12M | 111k | 110.31 | |
Duke Energy (DUK) | 0.1 | $14M | 160k | 86.30 | |
Blackberry (BB) | 0.1 | $14M | 1.9M | 7.13 | |
Leidos Holdings (LDOS) | 0.1 | $13M | 237k | 52.72 | |
Platform Specialty Prods Cor | 0.1 | $12M | 1.2M | 10.33 | |
Walgreen Boots Alliance (WBA) | 0.1 | $12M | 175k | 68.33 | |
Packaging Corporation of America (PKG) | 0.1 | $11M | 133k | 83.45 | |
Charles Schwab Corporation (SCHW) | 0.1 | $11M | 257k | 41.53 | |
SLM Corporation (SLM) | 0.1 | $11M | 1.4M | 8.31 | |
Republic Services (RSG) | 0.1 | $12M | 161k | 72.08 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 69k | 165.72 | |
Consolidated Edison (ED) | 0.1 | $10M | 130k | 76.44 | |
Dominion Resources (D) | 0.1 | $10M | 141k | 71.46 | |
Electronic Arts (EA) | 0.1 | $9.9M | 125k | 78.94 | |
Foot Locker (FL) | 0.1 | $10M | 192k | 53.20 | |
Tyson Foods (TSN) | 0.1 | $11M | 205k | 53.40 | |
BB&T Corporation | 0.1 | $10M | 233k | 43.31 | |
Deere & Company (DE) | 0.1 | $10M | 69k | 149.19 | |
eBay (EBAY) | 0.1 | $9.7M | 344k | 28.07 | |
Torchmark Corporation | 0.1 | $10M | 137k | 74.52 | |
Southern Company (SO) | 0.1 | $10M | 231k | 43.89 | |
EOG Resources (EOG) | 0.1 | $11M | 124k | 87.23 | |
Prudential Financial (PRU) | 0.1 | $9.7M | 118k | 81.55 | |
Dover Corporation (DOV) | 0.1 | $10M | 146k | 70.95 | |
Roper Industries (ROP) | 0.1 | $11M | 42k | 266.47 | |
Activision Blizzard | 0.1 | $11M | 235k | 46.59 | |
Humana (HUM) | 0.1 | $11M | 37k | 286.45 | |
Hanover Insurance (THG) | 0.1 | $9.8M | 84k | 116.77 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $11M | 276k | 38.20 | |
Simon Property (SPG) | 0.1 | $12M | 70k | 167.99 | |
Hollyfrontier Corp | 0.1 | $11M | 205k | 51.12 | |
Marathon Petroleum Corp (MPC) | 0.1 | $11M | 191k | 58.99 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $11M | 269k | 40.04 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $10M | 239k | 42.39 | |
Crown Castle Intl (CCI) | 0.1 | $9.6M | 89k | 108.63 | |
Fortive (FTV) | 0.1 | $11M | 166k | 67.66 | |
Canopy Gro | 0.1 | $11M | 405k | 26.87 | |
Owens Corning (OC) | 0.0 | $9.5M | 215k | 43.98 | |
Broadridge Financial Solutions (BR) | 0.0 | $8.7M | 90k | 96.26 | |
Principal Financial (PFG) | 0.0 | $8.5M | 193k | 44.16 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.1M | 109k | 83.57 | |
Ecolab (ECL) | 0.0 | $8.0M | 54k | 147.35 | |
FedEx Corporation (FDX) | 0.0 | $8.4M | 52k | 161.36 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.9M | 192k | 40.98 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $8.7M | 77k | 113.93 | |
NetApp (NTAP) | 0.0 | $8.3M | 140k | 59.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $9.1M | 37k | 244.93 | |
T. Rowe Price (TROW) | 0.0 | $9.5M | 103k | 92.32 | |
AFLAC Incorporated (AFL) | 0.0 | $9.3M | 203k | 45.57 | |
Nu Skin Enterprises (NUS) | 0.0 | $8.8M | 144k | 61.33 | |
Ross Stores (ROST) | 0.0 | $7.5M | 91k | 83.20 | |
Tiffany & Co. | 0.0 | $7.9M | 98k | 80.51 | |
Akamai Technologies (AKAM) | 0.0 | $8.3M | 135k | 61.08 | |
Fluor Corporation (FLR) | 0.0 | $7.8M | 243k | 32.20 | |
Macy's (M) | 0.0 | $8.5M | 284k | 29.78 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.0M | 113k | 79.75 | |
Ford Motor Company (F) | 0.0 | $8.8M | 1.2M | 7.65 | |
Cintas Corporation (CTAS) | 0.0 | $8.2M | 49k | 167.98 | |
MetLife (MET) | 0.0 | $9.0M | 220k | 41.03 | |
American International (AIG) | 0.0 | $7.7M | 196k | 39.41 | |
Industries N shs - a - (LYB) | 0.0 | $8.1M | 97k | 83.15 | |
Te Connectivity Ltd for (TEL) | 0.0 | $8.0M | 106k | 75.63 | |
Tableau Software Inc Cl A | 0.0 | $8.8M | 73k | 120.00 | |
Grana Y Montero S A A | 0.0 | $9.4M | 3.0M | 3.11 | |
Fireeye | 0.0 | $7.9M | 485k | 16.21 | |
Citizens Financial (CFG) | 0.0 | $9.5M | 320k | 29.70 | |
Allergan | 0.0 | $9.1M | 68k | 133.65 | |
Monster Beverage Corp (MNST) | 0.0 | $8.9M | 181k | 49.23 | |
Shopify Inc cl a (SHOP) | 0.0 | $9.4M | 68k | 138.45 | |
Kraft Heinz (KHC) | 0.0 | $9.5M | 222k | 43.01 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $8.3M | 262k | 31.64 | |
Yum China Holdings (YUMC) | 0.0 | $9.2M | 273k | 33.53 | |
Lamb Weston Hldgs (LW) | 0.0 | $8.5M | 116k | 73.56 | |
Dxc Technology (DXC) | 0.0 | $7.8M | 147k | 53.17 | |
Okta Inc cl a (OKTA) | 0.0 | $8.6M | 134k | 63.80 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $9.1M | 200k | 45.37 | |
NRG Energy (NRG) | 0.0 | $7.1M | 180k | 39.60 | |
Discover Financial Services (DFS) | 0.0 | $6.0M | 101k | 58.98 | |
Via | 0.0 | $7.1M | 275k | 25.70 | |
Baxter International (BAX) | 0.0 | $7.0M | 106k | 65.81 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $6.2M | 17k | 373.51 | |
Pulte (PHM) | 0.0 | $7.0M | 269k | 25.99 | |
FirstEnergy (FE) | 0.0 | $5.6M | 148k | 37.55 | |
Autodesk (ADSK) | 0.0 | $6.0M | 47k | 128.62 | |
Brown & Brown (BRO) | 0.0 | $6.4M | 234k | 27.56 | |
Edwards Lifesciences (EW) | 0.0 | $6.8M | 45k | 153.18 | |
Franklin Resources (BEN) | 0.0 | $5.6M | 190k | 29.68 | |
H&R Block (HRB) | 0.0 | $6.3M | 250k | 25.37 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.6M | 161k | 34.66 | |
Public Storage (PSA) | 0.0 | $6.6M | 33k | 202.38 | |
Stanley Black & Decker (SWK) | 0.0 | $5.5M | 46k | 119.73 | |
Travelers Companies (TRV) | 0.0 | $6.9M | 58k | 119.78 | |
Charles River Laboratories (CRL) | 0.0 | $5.7M | 50k | 113.17 | |
Western Digital (WDC) | 0.0 | $6.2M | 168k | 36.96 | |
Bemis Company | 0.0 | $5.7M | 123k | 45.90 | |
Analog Devices (ADI) | 0.0 | $6.9M | 81k | 85.80 | |
Helmerich & Payne (HP) | 0.0 | $5.7M | 119k | 47.93 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.0M | 40k | 149.14 | |
Williams Companies (WMB) | 0.0 | $6.6M | 301k | 22.04 | |
Marriott International (MAR) | 0.0 | $6.6M | 61k | 108.56 | |
Hershey Company (HSY) | 0.0 | $7.0M | 66k | 107.19 | |
D.R. Horton (DHI) | 0.0 | $5.5M | 159k | 34.66 | |
Fiserv (FI) | 0.0 | $6.3M | 85k | 73.51 | |
PPL Corporation (PPL) | 0.0 | $6.2M | 219k | 28.35 | |
Sempra Energy (SRE) | 0.0 | $6.4M | 60k | 108.21 | |
Xcel Energy (XEL) | 0.0 | $5.5M | 111k | 49.25 | |
Applied Materials (AMAT) | 0.0 | $6.9M | 210k | 32.73 | |
Paccar (PCAR) | 0.0 | $6.2M | 108k | 57.13 | |
Verisk Analytics (VRSK) | 0.0 | $5.5M | 50k | 109.04 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.5M | 520k | 14.33 | |
Zimmer Holdings (ZBH) | 0.0 | $6.4M | 62k | 103.72 | |
Delta Air Lines (DAL) | 0.0 | $6.7M | 134k | 49.90 | |
Brunswick Corporation (BC) | 0.0 | $7.3M | 157k | 46.45 | |
Edison International (EIX) | 0.0 | $5.7M | 100k | 56.74 | |
Lam Research Corporation (LRCX) | 0.0 | $6.5M | 48k | 136.16 | |
Concho Resources | 0.0 | $5.7M | 55k | 102.79 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $6.6M | 80k | 83.26 | |
DTE Energy Company (DTE) | 0.0 | $6.2M | 56k | 110.30 | |
Exelixis (EXEL) | 0.0 | $6.3M | 320k | 19.67 | |
Rockwell Automation (ROK) | 0.0 | $5.6M | 37k | 150.49 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $5.6M | 360k | 15.51 | |
Yamana Gold | 0.0 | $7.1M | 3.0M | 2.36 | |
Dollar General (DG) | 0.0 | $6.1M | 56k | 108.07 | |
Descartes Sys Grp (DSGX) | 0.0 | $7.2M | 272k | 26.46 | |
QEP Resources | 0.0 | $5.6M | 1.0M | 5.63 | |
Hldgs (UAL) | 0.0 | $5.8M | 69k | 83.71 | |
O'reilly Automotive (ORLY) | 0.0 | $5.9M | 17k | 344.32 | |
Vectren Corporation | 0.0 | $7.0M | 98k | 71.98 | |
Motorola Solutions (MSI) | 0.0 | $5.7M | 50k | 115.01 | |
Crescent Point Energy Trust (CPG) | 0.0 | $6.1M | 2.0M | 3.02 | |
Kinder Morgan (KMI) | 0.0 | $6.3M | 410k | 15.37 | |
Eversource Energy (ES) | 0.0 | $6.4M | 98k | 65.01 | |
Welltower Inc Com reit (WELL) | 0.0 | $5.6M | 81k | 69.41 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $7.4M | 235k | 31.58 | |
Hp (HPQ) | 0.0 | $7.1M | 346k | 20.45 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $6.4M | 400k | 16.08 | |
Nutanix Inc cl a (NTNX) | 0.0 | $6.7M | 160k | 41.59 | |
Gardner Denver Hldgs | 0.0 | $5.8M | 282k | 20.45 | |
E TRADE Financial Corporation | 0.0 | $3.3M | 75k | 43.87 | |
Corning Incorporated (GLW) | 0.0 | $5.3M | 174k | 30.23 | |
Hartford Financial Services (HIG) | 0.0 | $3.4M | 77k | 44.48 | |
State Street Corporation (STT) | 0.0 | $5.1M | 81k | 63.08 | |
Lincoln National Corporation (LNC) | 0.0 | $3.7M | 73k | 51.31 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.9M | 98k | 50.46 | |
Affiliated Managers (AMG) | 0.0 | $4.0M | 41k | 97.42 | |
Moody's Corporation (MCO) | 0.0 | $5.0M | 36k | 140.04 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0M | 177k | 22.52 | |
M&T Bank Corporation (MTB) | 0.0 | $4.3M | 30k | 143.13 | |
ResMed (RMD) | 0.0 | $3.5M | 31k | 113.87 | |
Ameren Corporation (AEE) | 0.0 | $3.5M | 53k | 65.23 | |
Lennar Corporation (LEN) | 0.0 | $3.3M | 85k | 39.15 | |
Carnival Corporation (CCL) | 0.0 | $4.3M | 87k | 49.32 | |
Cerner Corporation | 0.0 | $3.7M | 70k | 52.43 | |
Digital Realty Trust (DLR) | 0.0 | $4.7M | 44k | 106.55 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.4M | 19k | 186.06 | |
Microchip Technology (MCHP) | 0.0 | $3.7M | 51k | 71.89 | |
Nucor Corporation (NUE) | 0.0 | $5.0M | 97k | 51.80 | |
Paychex (PAYX) | 0.0 | $5.0M | 77k | 65.18 | |
Global Payments (GPN) | 0.0 | $3.5M | 34k | 103.14 | |
Best Buy (BBY) | 0.0 | $5.0M | 94k | 52.94 | |
Harris Corporation | 0.0 | $3.4M | 25k | 134.64 | |
International Paper Company (IP) | 0.0 | $3.6M | 89k | 40.33 | |
Equity Residential (EQR) | 0.0 | $5.2M | 79k | 65.98 | |
Unum (UNM) | 0.0 | $3.5M | 119k | 29.36 | |
Kroger (KR) | 0.0 | $4.7M | 170k | 27.48 | |
American Financial (AFG) | 0.0 | $4.9M | 54k | 90.54 | |
Arrow Electronics (ARW) | 0.0 | $3.9M | 57k | 68.95 | |
Anadarko Petroleum Corporation | 0.0 | $4.7M | 108k | 43.81 | |
General Mills (GIS) | 0.0 | $5.1M | 130k | 38.91 | |
Weyerhaeuser Company (WY) | 0.0 | $3.5M | 161k | 21.86 | |
Clorox Company (CLX) | 0.0 | $4.3M | 28k | 154.14 | |
USG Corporation | 0.0 | $3.8M | 88k | 42.66 | |
Fifth Third Ban (FITB) | 0.0 | $3.3M | 140k | 23.52 | |
Dollar Tree (DLTR) | 0.0 | $4.9M | 55k | 90.32 | |
Eagle Materials (EXP) | 0.0 | $3.8M | 63k | 61.02 | |
Omni (OMC) | 0.0 | $3.6M | 49k | 73.24 | |
AvalonBay Communities (AVB) | 0.0 | $5.2M | 30k | 174.04 | |
Fastenal Company (FAST) | 0.0 | $3.3M | 63k | 52.28 | |
Domino's Pizza (DPZ) | 0.0 | $5.0M | 20k | 248.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $3.4M | 18k | 187.00 | |
Ventas (VTR) | 0.0 | $4.5M | 77k | 58.60 | |
Advanced Micro Devices (AMD) | 0.0 | $3.5M | 188k | 18.45 | |
Amphenol Corporation (APH) | 0.0 | $5.2M | 65k | 81.02 | |
Entergy Corporation (ETR) | 0.0 | $3.4M | 39k | 86.07 | |
Key (KEY) | 0.0 | $3.3M | 223k | 14.77 | |
Seagate Technology Com Stk | 0.0 | $3.6M | 92k | 38.61 | |
Western Alliance Bancorporation (WAL) | 0.0 | $4.4M | 111k | 39.49 | |
Zions Bancorporation (ZION) | 0.0 | $5.2M | 129k | 40.74 | |
Align Technology (ALGN) | 0.0 | $3.3M | 16k | 209.45 | |
Bruker Corporation (BRKR) | 0.0 | $4.1M | 136k | 29.77 | |
Essex Property Trust (ESS) | 0.0 | $4.2M | 17k | 245.33 | |
Hill-Rom Holdings | 0.0 | $4.9M | 55k | 88.56 | |
Southwest Airlines (LUV) | 0.0 | $5.0M | 108k | 46.49 | |
West Pharmaceutical Services (WST) | 0.0 | $4.2M | 43k | 98.02 | |
Cimarex Energy | 0.0 | $3.6M | 59k | 61.62 | |
Alexion Pharmaceuticals | 0.0 | $4.6M | 48k | 97.36 | |
Centene Corporation (CNC) | 0.0 | $5.1M | 44k | 115.29 | |
Neurocrine Biosciences (NBIX) | 0.0 | $5.1M | 71k | 71.41 | |
Bk Nova Cad (BNS) | 0.0 | $4.2M | 84k | 49.87 | |
Church & Dwight (CHD) | 0.0 | $3.5M | 53k | 65.76 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.0M | 40k | 126.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.2M | 37k | 139.22 | |
Realty Income (O) | 0.0 | $4.0M | 63k | 63.05 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.6M | 10k | 340.05 | |
Boston Properties (BXP) | 0.0 | $4.0M | 35k | 112.56 | |
American Water Works (AWK) | 0.0 | $3.5M | 39k | 90.76 | |
Ball Corporation (BALL) | 0.0 | $3.4M | 73k | 45.98 | |
Cae (CAE) | 0.0 | $3.8M | 206k | 18.35 | |
Masimo Corporation (MASI) | 0.0 | $4.1M | 38k | 107.37 | |
Oneok (OKE) | 0.0 | $4.7M | 88k | 53.92 | |
FleetCor Technologies | 0.0 | $3.5M | 19k | 185.72 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.6M | 52k | 86.90 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $5.3M | 150k | 35.50 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $3.6M | 70k | 51.63 | |
Xylem (XYL) | 0.0 | $4.2M | 63k | 66.72 | |
Norbord | 0.0 | $5.2M | 196k | 26.59 | |
Wright Express (WEX) | 0.0 | $4.4M | 31k | 140.06 | |
Esperion Therapeutics (ESPR) | 0.0 | $4.6M | 100k | 46.00 | |
0.0 | $4.5M | 156k | 28.73 | ||
Cdk Global Inc equities | 0.0 | $5.1M | 106k | 47.88 | |
Synchrony Financial (SYF) | 0.0 | $4.6M | 196k | 23.45 | |
Wec Energy Group (WEC) | 0.0 | $4.7M | 68k | 69.24 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0M | 305k | 13.21 | |
Hubbell (HUBB) | 0.0 | $5.0M | 50k | 99.34 | |
Avangrid (AGR) | 0.0 | $3.6M | 72k | 50.08 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $4.9M | 3.6M | 1.39 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $4.0M | 285k | 14.03 | |
Twilio Inc cl a (TWLO) | 0.0 | $5.3M | 60k | 89.30 | |
Ihs Markit | 0.0 | $5.3M | 110k | 47.94 | |
Ashland (ASH) | 0.0 | $4.6M | 65k | 70.96 | |
Dominion Resource p | 0.0 | $3.4M | 70k | 47.89 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $4.6M | 64k | 71.80 | |
Sba Communications Corp (SBAC) | 0.0 | $4.0M | 24k | 161.89 | |
Xerox | 0.0 | $3.8M | 192k | 19.76 | |
Delphi Automotive Inc international (APTV) | 0.0 | $3.5M | 56k | 61.57 | |
Worldpay Ord | 0.0 | $5.2M | 67k | 76.42 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $3.9M | 3.6M | 1.11 | |
Evergy (EVRG) | 0.0 | $3.3M | 57k | 56.77 | |
Loews Corporation (L) | 0.0 | $2.7M | 59k | 45.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.7M | 230k | 11.91 | |
Hasbro (HAS) | 0.0 | $2.4M | 30k | 81.24 | |
CMS Energy Corporation (CMS) | 0.0 | $3.0M | 61k | 49.64 | |
Ansys (ANSS) | 0.0 | $2.6M | 18k | 142.92 | |
Western Union Company (WU) | 0.0 | $1.7M | 97k | 17.05 | |
Assurant (AIZ) | 0.0 | $2.8M | 31k | 89.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.9M | 40k | 73.73 | |
Ameriprise Financial (AMP) | 0.0 | $3.2M | 30k | 104.36 | |
Legg Mason | 0.0 | $1.4M | 55k | 25.51 | |
People's United Financial | 0.0 | $1.2M | 82k | 14.42 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 25k | 81.58 | |
Equifax (EFX) | 0.0 | $2.4M | 26k | 93.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1M | 94k | 22.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.5M | 37k | 68.09 | |
IAC/InterActive | 0.0 | $2.6M | 14k | 183.07 | |
Tractor Supply Company (TSCO) | 0.0 | $2.2M | 26k | 83.44 | |
Incyte Corporation (INCY) | 0.0 | $2.4M | 38k | 63.59 | |
Martin Marietta Materials (MLM) | 0.0 | $2.3M | 14k | 171.85 | |
CBS Corporation | 0.0 | $3.2M | 72k | 43.72 | |
AES Corporation (AES) | 0.0 | $2.1M | 142k | 14.45 | |
Cardinal Health (CAH) | 0.0 | $2.9M | 65k | 44.60 | |
Apache Corporation | 0.0 | $2.1M | 81k | 26.27 | |
CarMax (KMX) | 0.0 | $2.4M | 38k | 62.70 | |
Copart (CPRT) | 0.0 | $2.1M | 44k | 47.78 | |
Curtiss-Wright (CW) | 0.0 | $1.9M | 19k | 102.11 | |
Genuine Parts Company (GPC) | 0.0 | $3.1M | 32k | 96.05 | |
Hologic (HOLX) | 0.0 | $2.4M | 58k | 41.07 | |
Host Hotels & Resorts (HST) | 0.0 | $2.7M | 160k | 16.68 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 19k | 93.02 | |
Kohl's Corporation (KSS) | 0.0 | $2.4M | 36k | 66.33 | |
LKQ Corporation (LKQ) | 0.0 | $1.6M | 69k | 23.74 | |
Noble Energy | 0.0 | $2.0M | 104k | 18.79 | |
Snap-on Incorporated (SNA) | 0.0 | $1.8M | 12k | 145.28 | |
W.W. Grainger (GWW) | 0.0 | $2.7M | 9.7k | 282.33 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 36k | 47.60 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 19k | 89.83 | |
Vulcan Materials Company (VMC) | 0.0 | $2.8M | 28k | 98.79 | |
Apartment Investment and Management | 0.0 | $1.3M | 29k | 43.85 | |
Cabot Corporation (CBT) | 0.0 | $2.3M | 54k | 42.94 | |
Comerica Incorporated (CMA) | 0.0 | $2.4M | 36k | 68.72 | |
Newell Rubbermaid (NWL) | 0.0 | $1.7M | 93k | 18.59 | |
SVB Financial (SIVBQ) | 0.0 | $2.2M | 11k | 189.94 | |
Mid-America Apartment (MAA) | 0.0 | $2.3M | 25k | 95.71 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.1M | 24k | 126.37 | |
Las Vegas Sands (LVS) | 0.0 | $1.8M | 35k | 52.06 | |
DaVita (DVA) | 0.0 | $1.2M | 24k | 51.44 | |
Darden Restaurants (DRI) | 0.0 | $2.7M | 27k | 99.87 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.9M | 22k | 134.30 | |
Cooper Companies | 0.0 | $2.7M | 11k | 254.52 | |
Whirlpool Corporation (WHR) | 0.0 | $1.5M | 14k | 106.86 | |
United Rentals (URI) | 0.0 | $1.8M | 18k | 102.54 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.6M | 33k | 77.43 | |
Masco Corporation (MAS) | 0.0 | $1.9M | 66k | 29.23 | |
Mettler-Toledo International (MTD) | 0.0 | $3.0M | 5.4k | 565.58 | |
Mohawk Industries (MHK) | 0.0 | $1.6M | 14k | 116.97 | |
National-Oilwell Var | 0.0 | $2.1M | 83k | 25.67 | |
Universal Health Services (UHS) | 0.0 | $2.1M | 18k | 116.58 | |
Weight Watchers International | 0.0 | $2.9M | 75k | 38.55 | |
MDU Resources (MDU) | 0.0 | $1.8M | 76k | 23.84 | |
Eastman Chemical Company (EMN) | 0.0 | $2.2M | 31k | 73.11 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 84k | 20.63 | |
Cadence Design Systems (CDNS) | 0.0 | $2.6M | 61k | 43.48 | |
WellCare Health Plans | 0.0 | $2.5M | 11k | 236.09 | |
Waters Corporation (WAT) | 0.0 | $3.1M | 16k | 188.64 | |
Campbell Soup Company (CPB) | 0.0 | $1.2M | 36k | 32.96 | |
CenturyLink | 0.0 | $3.1M | 204k | 15.14 | |
PerkinElmer (RVTY) | 0.0 | $1.9M | 24k | 78.55 | |
NiSource (NI) | 0.0 | $2.0M | 78k | 25.38 | |
Olin Corporation (OLN) | 0.0 | $2.8M | 140k | 20.11 | |
Gartner (IT) | 0.0 | $2.5M | 20k | 127.82 | |
DISH Network | 0.0 | $1.1M | 43k | 24.94 | |
Hess (HES) | 0.0 | $2.2M | 53k | 40.47 | |
Maxim Integrated Products | 0.0 | $3.1M | 60k | 50.85 | |
John Wiley & Sons (WLY) | 0.0 | $2.3M | 49k | 46.98 | |
PG&E Corporation (PCG) | 0.0 | $2.6M | 111k | 23.74 | |
Jacobs Engineering | 0.0 | $1.3M | 23k | 58.45 | |
Henry Schein (HSIC) | 0.0 | $2.6M | 33k | 78.51 | |
Manpower (MAN) | 0.0 | $2.1M | 33k | 64.79 | |
SL Green Realty | 0.0 | $1.3M | 16k | 79.08 | |
Kellogg Company (K) | 0.0 | $3.2M | 56k | 57.04 | |
FactSet Research Systems (FDS) | 0.0 | $2.0M | 10k | 200.10 | |
Msci (MSCI) | 0.0 | $2.8M | 19k | 147.44 | |
Advance Auto Parts (AAP) | 0.0 | $2.5M | 16k | 157.42 | |
FLIR Systems | 0.0 | $1.1M | 26k | 43.52 | |
Vornado Realty Trust (VNO) | 0.0 | $2.3M | 37k | 62.03 | |
ConAgra Foods (CAG) | 0.0 | $2.2M | 105k | 21.34 | |
Methanex Corp (MEOH) | 0.0 | $2.5M | 51k | 48.17 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 10k | 150.11 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.5M | 30k | 84.09 | |
Robert Half International (RHI) | 0.0 | $1.3M | 23k | 57.18 | |
J.M. Smucker Company (SJM) | 0.0 | $2.3M | 25k | 93.52 | |
Varian Medical Systems | 0.0 | $2.2M | 20k | 113.31 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.5M | 25k | 102.94 | |
Juniper Networks (JNPR) | 0.0 | $2.0M | 75k | 26.88 | |
Dolby Laboratories (DLB) | 0.0 | $2.6M | 42k | 61.83 | |
Eaton Vance | 0.0 | $2.2M | 61k | 35.18 | |
Celanese Corporation (CE) | 0.0 | $2.6M | 29k | 89.94 | |
CF Industries Holdings (CF) | 0.0 | $2.2M | 50k | 43.48 | |
Owens-Illinois | 0.0 | $2.1M | 120k | 17.24 | |
Alaska Air (ALK) | 0.0 | $1.6M | 26k | 60.85 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.0M | 28k | 70.04 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 5.3k | 431.85 | |
CenterPoint Energy (CNP) | 0.0 | $3.0M | 107k | 28.21 | |
FMC Corporation (FMC) | 0.0 | $2.1M | 29k | 73.96 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.5M | 58k | 42.68 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.2M | 52k | 42.25 | |
SCANA Corporation | 0.0 | $1.3M | 27k | 47.75 | |
Textron (TXT) | 0.0 | $2.4M | 52k | 46.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0M | 12k | 244.81 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.6M | 24k | 66.48 | |
BorgWarner (BWA) | 0.0 | $1.4M | 39k | 34.71 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.0M | 34k | 89.50 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.1M | 33k | 32.87 | |
Skyworks Solutions (SWKS) | 0.0 | $2.6M | 38k | 67.02 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 27k | 42.69 | |
Associated Banc- (ASB) | 0.0 | $1.5M | 75k | 19.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 11k | 102.65 | |
Duke Realty Corporation | 0.0 | $2.0M | 77k | 25.92 | |
Extra Space Storage (EXR) | 0.0 | $2.5M | 27k | 90.48 | |
F5 Networks (FFIV) | 0.0 | $2.1M | 13k | 162.01 | |
Kansas City Southern | 0.0 | $2.1M | 22k | 95.47 | |
Albemarle Corporation (ALB) | 0.0 | $1.8M | 23k | 77.05 | |
HCP | 0.0 | $2.9M | 103k | 27.94 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.7M | 23k | 115.25 | |
Federal Realty Inv. Trust | 0.0 | $1.9M | 16k | 118.04 | |
National Instruments | 0.0 | $1.5M | 33k | 45.38 | |
CoreLogic | 0.0 | $2.0M | 60k | 33.42 | |
HEICO Corporation (HEI.A) | 0.0 | $2.0M | 32k | 63.00 | |
CBOE Holdings (CBOE) | 0.0 | $2.3M | 24k | 97.84 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 7.4k | 150.67 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 108k | 14.63 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 24k | 85.20 | |
Regency Centers Corporation (REG) | 0.0 | $2.1M | 36k | 58.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.6M | 6.8k | 233.19 | |
Transalta Corp (TAC) | 0.0 | $2.7M | 644k | 4.12 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.5M | 21k | 72.10 | |
Udr (UDR) | 0.0 | $2.3M | 59k | 39.59 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 15k | 73.29 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.5M | 35k | 41.89 | |
Fortinet (FTNT) | 0.0 | $2.2M | 31k | 70.41 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.2M | 6.5k | 180.89 | |
Vermilion Energy (VET) | 0.0 | $3.1M | 146k | 21.07 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.8M | 9.3k | 190.32 | |
Mosaic (MOS) | 0.0 | $2.2M | 77k | 29.22 | |
Prologis (PLD) | 0.0 | $1.3M | 22k | 58.72 | |
Michael Kors Holdings | 0.0 | $3.1M | 82k | 37.91 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $1.2M | 31k | 37.43 | |
Sarepta Therapeutics (SRPT) | 0.0 | $2.8M | 26k | 109.12 | |
Turquoisehillres | 0.0 | $1.3M | 773k | 1.65 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.2M | 21k | 55.00 | |
Diamondback Energy (FANG) | 0.0 | $3.1M | 33k | 92.68 | |
L Brands | 0.0 | $1.1M | 43k | 25.67 | |
Tribune Co New Cl A | 0.0 | $1.6M | 36k | 45.39 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $1.3M | 33k | 38.33 | |
Intercontinental Exchange (ICE) | 0.0 | $2.3M | 30k | 75.33 | |
American Airls (AAL) | 0.0 | $2.8M | 89k | 32.08 | |
Antero Res (AR) | 0.0 | $2.3M | 250k | 9.39 | |
Arista Networks (ANET) | 0.0 | $2.4M | 11k | 210.64 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $3.0M | 2.3M | 1.32 | |
Keysight Technologies (KEYS) | 0.0 | $2.5M | 40k | 62.07 | |
Iron Mountain (IRM) | 0.0 | $2.0M | 62k | 32.43 | |
Qorvo (QRVO) | 0.0 | $1.6M | 27k | 60.72 | |
Westrock (WRK) | 0.0 | $2.1M | 56k | 37.76 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $2.7M | 88k | 30.12 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $1.9M | 2.0M | 0.97 | |
Chubb (CB) | 0.0 | $1.5M | 12k | 129.17 | |
Dentsply Sirona (XRAY) | 0.0 | $1.8M | 48k | 37.21 | |
First Hawaiian (FHB) | 0.0 | $1.7M | 77k | 22.51 | |
Versum Matls | 0.0 | $1.2M | 45k | 27.71 | |
Apptio Inc cl a | 0.0 | $2.9M | 77k | 37.96 | |
Aurora Cannabis Inc snc | 0.0 | $2.5M | 512k | 4.96 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.4M | 110k | 21.47 | |
Stars Group | 0.0 | $2.2M | 136k | 16.52 | |
Tapestry (TPR) | 0.0 | $2.7M | 79k | 33.73 | |
Switch Inc cl a | 0.0 | $2.1M | 300k | 7.00 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $1.2M | 862k | 1.43 | |
Assurant Inc convertible preferred security | 0.0 | $2.0M | 20k | 98.30 | |
Square Inc convertible security | 0.0 | $1.2M | 471k | 2.60 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.7M | 18k | 154.23 | |
Hubspot convertible security | 0.0 | $1.4M | 1.0M | 1.44 | |
Servicenow Inc note 6/0 | 0.0 | $1.1M | 833k | 1.37 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $1.3M | 25k | 50.36 | |
Cigna Corp (CI) | 0.0 | $1.9M | 9.9k | 189.93 | |
Resideo Technologies (REZI) | 0.0 | $1.6M | 78k | 20.55 | |
BP (BP) | 0.0 | $948k | 25k | 37.92 | |
Melco Crown Entertainment (MLCO) | 0.0 | $195k | 11k | 17.65 | |
BHP Billiton | 0.0 | $440k | 11k | 41.90 | |
Infosys Technologies (INFY) | 0.0 | $223k | 23k | 9.52 | |
China Mobile | 0.0 | $600k | 13k | 48.00 | |
ICICI Bank (IBN) | 0.0 | $133k | 13k | 10.29 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $281k | 7.6k | 36.91 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $204k | 5.1k | 39.62 | |
Health Care SPDR (XLV) | 0.0 | $665k | 7.7k | 86.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $261k | 17k | 15.44 | |
Leggett & Platt (LEG) | 0.0 | $878k | 25k | 35.81 | |
Mattel (MAT) | 0.0 | $648k | 65k | 9.99 | |
Rollins (ROL) | 0.0 | $999k | 28k | 36.09 | |
Royal Caribbean Cruises (RCL) | 0.0 | $434k | 4.4k | 97.79 | |
Ryder System (R) | 0.0 | $1.0M | 21k | 48.14 | |
Sealed Air (SEE) | 0.0 | $1.0M | 30k | 34.81 | |
Molson Coors Brewing Company (TAP) | 0.0 | $280k | 5.0k | 56.19 | |
Nordstrom (JWN) | 0.0 | $996k | 21k | 46.61 | |
Harley-Davidson (HOG) | 0.0 | $1.0M | 31k | 34.10 | |
Hanesbrands (HBI) | 0.0 | $984k | 79k | 12.52 | |
AmerisourceBergen (COR) | 0.0 | $328k | 4.4k | 74.41 | |
Everest Re Group (EG) | 0.0 | $234k | 1.1k | 217.67 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $893k | 44k | 20.38 | |
Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
Rio Tinto (RIO) | 0.0 | $446k | 9.2k | 48.48 | |
Unilever | 0.0 | $270k | 5.0k | 53.80 | |
Gap (GPS) | 0.0 | $1.0M | 40k | 25.75 | |
Total (TTE) | 0.0 | $313k | 6.0k | 52.17 | |
Discovery Communications | 0.0 | $728k | 29k | 24.74 | |
HDFC Bank (HDB) | 0.0 | $384k | 3.7k | 103.59 | |
MercadoLibre (MELI) | 0.0 | $462k | 1.6k | 292.78 | |
Ctrip.com International | 0.0 | $281k | 10k | 27.06 | |
NetEase (NTES) | 0.0 | $682k | 2.9k | 235.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $209k | 2.2k | 96.45 | |
Quanta Services (PWR) | 0.0 | $826k | 28k | 30.09 | |
Invesco (IVZ) | 0.0 | $180k | 11k | 16.71 | |
Under Armour (UAA) | 0.0 | $623k | 35k | 17.66 | |
Baidu (BIDU) | 0.0 | $518k | 3.3k | 158.60 | |
Enterprise Products Partners (EPD) | 0.0 | $281k | 11k | 24.57 | |
BHP Billiton (BHP) | 0.0 | $493k | 10k | 48.29 | |
IPG Photonics Corporation (IPGP) | 0.0 | $761k | 6.7k | 113.29 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $589k | 6.5k | 91.23 | |
Omega Healthcare Investors (OHI) | 0.0 | $703k | 20k | 35.15 | |
Plains All American Pipeline (PAA) | 0.0 | $299k | 15k | 20.04 | |
Trinity Industries (TRN) | 0.0 | $1.0M | 50k | 20.60 | |
Flowserve Corporation (FLS) | 0.0 | $935k | 25k | 38.00 | |
Cheniere Energy (LNG) | 0.0 | $315k | 5.3k | 59.21 | |
Wipro (WIT) | 0.0 | $216k | 42k | 5.13 | |
Denison Mines Corp (DNN) | 0.0 | $5.0k | 11k | 0.46 | |
Gran Tierra Energy | 0.0 | $160k | 74k | 2.16 | |
Precision Drilling Corporation | 0.0 | $96k | 55k | 1.74 | |
Nabors Industries | 0.0 | $800k | 400k | 2.00 | |
Macerich Company (MAC) | 0.0 | $860k | 20k | 43.28 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $291k | 6.3k | 46.48 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $481k | 9.5k | 50.78 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $424k | 1.4k | 302.64 | |
Garmin (GRMN) | 0.0 | $228k | 3.6k | 63.32 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $513k | 5.2k | 99.02 | |
Tesla Motors (TSLA) | 0.0 | $200k | 600.00 | 333.33 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $249k | 18k | 14.02 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $202k | 1.9k | 106.43 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $870k | 21k | 41.41 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $319k | 10k | 30.82 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $862k | 7.6k | 113.71 | |
Adams Express Company (ADX) | 0.0 | $277k | 22k | 12.61 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $219k | 16k | 14.10 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $353k | 38k | 9.37 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $535k | 27k | 19.78 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $417k | 41k | 10.19 | |
Gabelli Equity Trust (GAB) | 0.0 | $308k | 60k | 5.10 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $322k | 18k | 18.27 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $578k | 108k | 5.38 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $671k | 49k | 13.75 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $257k | 1.5k | 166.88 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $204k | 8.0k | 25.35 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $701k | 36k | 19.25 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $577k | 20k | 28.71 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $667k | 4.2k | 159.91 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $367k | 6.5k | 56.65 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $256k | 25k | 10.43 | |
Royce Micro Capital Trust (RMT) | 0.0 | $150k | 20k | 7.41 | |
Enerplus Corp (ERF) | 0.0 | $352k | 45k | 7.76 | |
Cheniere Energy Partners (CQP) | 0.0 | $318k | 8.8k | 36.10 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $238k | 29k | 8.13 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $212k | 5.0k | 42.40 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $149k | 36k | 4.16 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $388k | 50k | 7.78 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $238k | 48k | 4.98 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $211k | 2.6k | 79.77 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $128k | 15k | 8.49 | |
Reaves Utility Income Fund (UTG) | 0.0 | $668k | 23k | 29.41 | |
Baytex Energy Corp (BTE) | 0.0 | $242k | 138k | 1.76 | |
Yandex Nv-a (YNDX) | 0.0 | $256k | 9.4k | 27.35 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $295k | 42k | 7.06 | |
Fortune Brands (FBIN) | 0.0 | $1.0M | 27k | 37.99 | |
Duff & Phelps Global (DPG) | 0.0 | $187k | 16k | 11.86 | |
Tripadvisor (TRIP) | 0.0 | $1.0M | 19k | 53.92 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $586k | 11k | 55.87 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $300k | 4.5k | 66.67 | |
Aon | 0.0 | $898k | 6.2k | 145.35 | |
Royal Gold Inc conv | 0.0 | $763k | 763k | 1.00 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $376k | 7.9k | 47.46 | |
Asml Holding (ASML) | 0.0 | $389k | 2.5k | 155.60 | |
Eaton (ETN) | 0.0 | $851k | 12k | 68.68 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $435k | 41k | 10.67 | |
Ishares Inc msci india index (INDA) | 0.0 | $333k | 10k | 33.34 | |
Granite Real Estate (GRP.U) | 0.0 | $616k | 16k | 38.86 | |
News (NWSA) | 0.0 | $937k | 83k | 11.35 | |
News Corp Class B cos (NWS) | 0.0 | $269k | 23k | 11.56 | |
Coty Inc Cl A (COTY) | 0.0 | $635k | 97k | 6.55 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $723k | 7.2k | 100.24 | |
Allegion Plc equity (ALLE) | 0.0 | $206k | 2.6k | 79.72 | |
Brixmor Prty (BRX) | 0.0 | $294k | 20k | 14.70 | |
Santander Consumer Usa | 0.0 | $880k | 50k | 17.60 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $224k | 4.5k | 49.52 | |
Vodafone Group New Adr F (VOD) | 0.0 | $278k | 14k | 19.31 | |
Achaogen | 0.0 | $62k | 50k | 1.24 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $270k | 46k | 5.86 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $289k | 11k | 25.81 | |
First Trust New Opportunities (FPL) | 0.0 | $207k | 28k | 7.54 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $316k | 19k | 16.77 | |
Equinix (EQIX) | 0.0 | $726k | 2.1k | 352.60 | |
Mylan Nv | 0.0 | $376k | 14k | 27.40 | |
Sesa Sterlite Ltd sp | 0.0 | $400k | 35k | 11.53 | |
Godaddy Inc cl a (GDDY) | 0.0 | $984k | 15k | 65.60 | |
Ishares Tr conv bd etf (ICVT) | 0.0 | $494k | 9.4k | 52.52 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $506k | 22k | 23.33 | |
Willis Towers Watson (WTW) | 0.0 | $542k | 3.6k | 151.86 | |
Lgi Homes Inc conv | 0.0 | $338k | 160k | 2.11 | |
Under Armour Inc Cl C (UA) | 0.0 | $584k | 36k | 16.15 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0M | 28k | 36.98 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $695k | 23k | 29.65 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $458k | 189k | 2.42 | |
Cincinnati Bell | 0.0 | $778k | 100k | 7.78 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $1.0M | 1.1M | 0.98 | |
Alcoa (AA) | 0.0 | $399k | 15k | 26.57 | |
Technipfmc (FTI) | 0.0 | $233k | 12k | 19.55 | |
Obsidian Energy | 0.0 | $5.0k | 12k | 0.40 | |
Warrior Met Coal (HCC) | 0.0 | $418k | 17k | 24.09 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $376k | 7.5k | 50.13 | |
Brighthouse Finl (BHF) | 0.0 | $681k | 22k | 30.50 | |
Micro Focus Intl | 0.0 | $290k | 17k | 17.22 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $39k | 41k | 0.94 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $320k | 3.5k | 91.45 | |
Pretium Res Inc debt 2.250% 3/1 | 0.0 | $452k | 486k | 0.93 | |
Sempra Energy convertible preferred security | 0.0 | $259k | 2.7k | 95.12 | |
Jefferies Finl Group (JEF) | 0.0 | $917k | 53k | 17.35 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $651k | 29k | 22.45 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $413k | 3.6k | 113.65 | |
Arcosa (ACA) | 0.0 | $461k | 17k | 27.66 |