Bank Of Nova Scotia as of March 31, 2019
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 826 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 3.9 | $976M | 13M | 75.44 | |
Tor Dom Bk Cad (TD) | 3.4 | $859M | 16M | 54.26 | |
Bank Of Montreal Cadcom (BMO) | 2.7 | $682M | 9.1M | 74.81 | |
Cibc Cad (CM) | 2.5 | $619M | 7.8M | 79.01 | |
iShares S&P 500 Index (IVV) | 2.4 | $598M | 2.1M | 284.56 | |
iShares MSCI EMU Index (EZU) | 2.3 | $584M | 15M | 38.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $557M | 13M | 42.92 | |
Microsoft Corporation (MSFT) | 2.1 | $543M | 4.6M | 118.01 | |
Facebook Inc cl a (META) | 1.9 | $474M | 2.8M | 166.67 | |
Enbridge (ENB) | 1.8 | $450M | 12M | 36.21 | |
Bce (BCE) | 1.4 | $361M | 8.1M | 44.39 | |
Apple (AAPL) | 1.3 | $339M | 1.8M | 189.96 | |
Canadian Natl Ry (CNI) | 1.2 | $311M | 3.5M | 89.48 | |
Brookfield Asset Management | 1.2 | $301M | 6.5M | 46.58 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $297M | 252k | 1176.69 | |
Manulife Finl Corp (MFC) | 1.1 | $287M | 17M | 16.91 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $265M | 2.4M | 110.06 | |
Amazon (AMZN) | 1.0 | $254M | 143k | 1780.27 | |
Johnson & Johnson (JNJ) | 0.9 | $233M | 1.7M | 139.80 | |
Credicorp (BAP) | 0.8 | $212M | 884k | 239.96 | |
Pepsi (PEP) | 0.8 | $203M | 1.7M | 122.55 | |
Coca-Cola Company (KO) | 0.8 | $199M | 4.2M | 46.86 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $200M | 170k | 1173.34 | |
Transcanada Corp | 0.8 | $197M | 4.4M | 44.97 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $188M | 1.9M | 101.23 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.7 | $180M | 2.9M | 62.34 | |
Cisco Systems (CSCO) | 0.7 | $170M | 3.2M | 53.99 | |
Nutrien (NTR) | 0.7 | $171M | 3.2M | 52.74 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $169M | 3.3M | 51.71 | |
Canadian Natural Resources (CNQ) | 0.7 | $166M | 6.0M | 27.45 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $165M | 584k | 282.45 | |
Pembina Pipeline Corp (PBA) | 0.7 | $165M | 4.5M | 36.73 | |
Wal-Mart Stores (WMT) | 0.6 | $162M | 1.7M | 97.53 | |
Automatic Data Processing (ADP) | 0.6 | $157M | 983k | 159.76 | |
Comcast Corporation (CMCSA) | 0.6 | $154M | 3.9M | 39.98 | |
Sun Life Financial (SLF) | 0.6 | $150M | 3.9M | 38.41 | |
Citrix Systems Inc conv | 0.6 | $147M | 103M | 1.42 | |
At&t (T) | 0.6 | $144M | 4.6M | 31.36 | |
Rogers Communications -cl B (RCI) | 0.6 | $144M | 2.7M | 53.77 | |
Suncor Energy (SU) | 0.6 | $144M | 4.4M | 32.41 | |
Ishares Msci Japan (EWJ) | 0.6 | $144M | 2.7M | 53.95 | |
Fortis (FTS) | 0.6 | $141M | 3.8M | 36.95 | |
Texas Instruments Incorporated (TXN) | 0.5 | $133M | 1.2M | 106.09 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.5 | $132M | 4.0M | 33.36 | |
iShares MSCI France Index (EWQ) | 0.5 | $129M | 4.4M | 29.47 | |
Wells Fargo & Company (WFC) | 0.5 | $125M | 2.6M | 48.33 | |
Gilead Sciences (GILD) | 0.5 | $127M | 1.9M | 65.00 | |
Bank of America Corporation (BAC) | 0.5 | $123M | 4.4M | 27.59 | |
Verizon Communications (VZ) | 0.5 | $124M | 2.1M | 59.13 | |
Canadian Pacific Railway | 0.5 | $120M | 584k | 206.01 | |
Shaw Communications Inc cl b conv | 0.5 | $115M | 5.5M | 20.84 | |
Medtronic (MDT) | 0.5 | $115M | 1.3M | 91.09 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $110M | 521k | 210.82 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $109M | 1.0M | 109.07 | |
Telus Ord (TU) | 0.4 | $109M | 2.9M | 37.01 | |
Barrick Gold Corp (GOLD) | 0.4 | $106M | 7.7M | 13.71 | |
Procter & Gamble Company (PG) | 0.4 | $104M | 1.0M | 104.05 | |
Pfizer (PFE) | 0.4 | $100M | 2.4M | 42.47 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $100M | 4.5M | 22.42 | |
Financial Select Sector SPDR (XLF) | 0.4 | $95M | 3.7M | 25.75 | |
First Trust DJ Internet Index Fund (FDN) | 0.4 | $95M | 684k | 138.90 | |
Mondelez Int (MDLZ) | 0.4 | $95M | 1.9M | 49.92 | |
General Electric Company | 0.4 | $93M | 9.3M | 9.99 | |
Energy Select Sector SPDR (XLE) | 0.4 | $93M | 1.4M | 66.12 | |
Boeing Company (BA) | 0.4 | $90M | 235k | 381.41 | |
Walt Disney Company (DIS) | 0.3 | $89M | 799k | 111.03 | |
Philip Morris International (PM) | 0.3 | $89M | 1.0M | 88.39 | |
Berkshire Hathaway (BRK.B) | 0.3 | $87M | 433k | 200.90 | |
Abbvie (ABBV) | 0.3 | $85M | 1.0M | 80.59 | |
Shopify Inc cl a (SHOP) | 0.3 | $84M | 405k | 206.40 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $80M | 750k | 106.33 | |
Waste Connections (WCN) | 0.3 | $81M | 914k | 88.57 | |
Eli Lilly & Co. (LLY) | 0.3 | $78M | 598k | 129.75 | |
EOG Resources (EOG) | 0.3 | $77M | 811k | 95.21 | |
SPDR S&P Retail (XRT) | 0.3 | $79M | 1.8M | 44.97 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $78M | 1.2M | 65.05 | |
iShares Russell 2000 Index (IWM) | 0.3 | $77M | 500k | 153.09 | |
E TRADE Financial Corporation | 0.3 | $72M | 1.6M | 46.43 | |
UnitedHealth (UNH) | 0.3 | $71M | 286k | 247.26 | |
Starbucks Corporation (SBUX) | 0.3 | $72M | 966k | 74.33 | |
Magna Intl Inc cl a (MGA) | 0.3 | $70M | 1.4M | 48.69 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $70M | 985k | 70.69 | |
Exxon Mobil Corporation (XOM) | 0.3 | $67M | 833k | 80.80 | |
Consolidated Edison (ED) | 0.3 | $68M | 798k | 84.81 | |
ConocoPhillips (COP) | 0.3 | $67M | 1.0M | 66.73 | |
Honeywell International (HON) | 0.3 | $69M | 436k | 158.92 | |
International Business Machines (IBM) | 0.3 | $67M | 475k | 141.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $68M | 1.1M | 64.86 | |
Celgene Corporation | 0.3 | $66M | 697k | 94.36 | |
Citigroup (C) | 0.3 | $65M | 1.0M | 62.22 | |
Chevron Corporation (CVX) | 0.2 | $62M | 506k | 123.19 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $64M | 875k | 73.17 | |
Merck & Co (MRK) | 0.2 | $61M | 735k | 83.17 | |
Exelon Corporation (EXC) | 0.2 | $61M | 1.2M | 50.14 | |
SPDR Gold Trust (GLD) | 0.2 | $61M | 500k | 122.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $60M | 500k | 119.06 | |
First Data | 0.2 | $59M | 2.3M | 26.27 | |
Intel Corporation (INTC) | 0.2 | $59M | 1.1M | 53.70 | |
Raytheon Company | 0.2 | $57M | 313k | 182.03 | |
Altria (MO) | 0.2 | $57M | 992k | 57.43 | |
Franco-Nevada Corporation (FNV) | 0.2 | $59M | 784k | 74.96 | |
Red Hat Inc conv | 0.2 | $58M | 23M | 2.48 | |
Home Depot (HD) | 0.2 | $55M | 288k | 191.92 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $57M | 1.0M | 56.11 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $55M | 1.8M | 30.74 | |
MasterCard Incorporated (MA) | 0.2 | $52M | 221k | 235.46 | |
Schlumberger (SLB) | 0.2 | $52M | 1.2M | 43.58 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $54M | 750k | 72.10 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $52M | 4.6M | 11.25 | |
Ishares Inc msci india index (INDA) | 0.2 | $53M | 1.5M | 35.30 | |
Dowdupont | 0.2 | $53M | 985k | 53.31 | |
Broadcom (AVGO) | 0.2 | $54M | 179k | 300.71 | |
Costco Wholesale Corporation (COST) | 0.2 | $51M | 210k | 242.13 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $51M | 191k | 266.50 | |
Amgen (AMGN) | 0.2 | $51M | 267k | 189.98 | |
TJX Companies (TJX) | 0.2 | $52M | 968k | 53.22 | |
Lululemon Athletica (LULU) | 0.2 | $49M | 301k | 163.88 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $49M | 2.1M | 23.15 | |
Phillips 66 (PSX) | 0.2 | $50M | 527k | 95.16 | |
L3 Technologies | 0.2 | $52M | 250k | 206.25 | |
Encana Corp | 0.2 | $47M | 6.5M | 7.24 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $47M | 585k | 80.44 | |
PG&E Corporation (PCG) | 0.2 | $48M | 2.7M | 17.80 | |
Monster Beverage Corp (MNST) | 0.2 | $49M | 888k | 54.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $47M | 784k | 59.23 | |
Cummins (CMI) | 0.2 | $45M | 288k | 157.80 | |
Cenovus Energy (CVE) | 0.2 | $46M | 5.4M | 8.68 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $46M | 454k | 100.67 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $44M | 1.9M | 23.80 | |
Dell Technologies (DELL) | 0.2 | $46M | 780k | 58.69 | |
PNC Financial Services (PNC) | 0.2 | $42M | 341k | 122.69 | |
Danaher Corporation (DHR) | 0.2 | $44M | 330k | 132.00 | |
Goldcorp | 0.2 | $42M | 3.6M | 11.44 | |
Agnico (AEM) | 0.2 | $43M | 985k | 43.47 | |
Open Text Corp (OTEX) | 0.2 | $43M | 1.1M | 38.39 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $43M | 700k | 60.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $44M | 1.0M | 42.50 | |
First Republic Bank/san F (FRCB) | 0.2 | $42M | 417k | 100.47 | |
Colgate-Palmolive Company (CL) | 0.2 | $39M | 574k | 68.55 | |
CenterPoint Energy (CNP) | 0.2 | $40M | 1.3M | 30.70 | |
Vaneck Vectors Russia Index Et | 0.2 | $41M | 2.0M | 20.60 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $38M | 526k | 72.44 | |
McDonald's Corporation (MCD) | 0.1 | $38M | 200k | 189.89 | |
Abbott Laboratories (ABT) | 0.1 | $38M | 471k | 79.93 | |
Las Vegas Sands (LVS) | 0.1 | $38M | 616k | 60.96 | |
CVS Caremark Corporation (CVS) | 0.1 | $38M | 702k | 53.94 | |
eBay (EBAY) | 0.1 | $37M | 997k | 37.15 | |
Ford Motor Company (F) | 0.1 | $37M | 4.2M | 8.78 | |
Lowe's Companies (LOW) | 0.1 | $37M | 341k | 109.46 | |
Kinross Gold Corp (KGC) | 0.1 | $38M | 11M | 3.44 | |
Wellpoint Inc Note cb | 0.1 | $37M | 9.3M | 3.97 | |
Cme (CME) | 0.1 | $35M | 214k | 164.58 | |
Archer Daniels Midland Company (ADM) | 0.1 | $35M | 814k | 43.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $34M | 717k | 47.71 | |
Northrop Grumman Corporation (NOC) | 0.1 | $34M | 126k | 269.56 | |
Union Pacific Corporation (UNP) | 0.1 | $36M | 214k | 167.20 | |
Servicenow (NOW) | 0.1 | $35M | 142k | 243.89 | |
Moody's Corporation (MCO) | 0.1 | $34M | 187k | 181.07 | |
SYSCO Corporation (SYY) | 0.1 | $33M | 499k | 66.76 | |
Lockheed Martin Corporation (LMT) | 0.1 | $33M | 109k | 300.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $32M | 400k | 79.59 | |
Netflix (NFLX) | 0.1 | $33M | 92k | 356.60 | |
MetLife (MET) | 0.1 | $32M | 743k | 42.57 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $33M | 908k | 35.95 | |
General Motors Company (GM) | 0.1 | $32M | 854k | 37.11 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $34M | 146k | 231.53 | |
Hollyfrontier Corp | 0.1 | $33M | 673k | 49.36 | |
Expedia (EXPE) | 0.1 | $32M | 272k | 119.05 | |
Booking Holdings (BKNG) | 0.1 | $32M | 18k | 1744.97 | |
Bausch Health Companies (BHC) | 0.1 | $32M | 1.3M | 24.67 | |
Best Buy (BBY) | 0.1 | $30M | 418k | 71.07 | |
Symantec Corporation | 0.1 | $30M | 1.3M | 22.99 | |
United Technologies Corporation | 0.1 | $30M | 233k | 128.89 | |
Accenture (ACN) | 0.1 | $30M | 170k | 176.03 | |
D.R. Horton (DHI) | 0.1 | $30M | 720k | 41.38 | |
Ultimate Software | 0.1 | $30M | 91k | 330.14 | |
Micron Technology (MU) | 0.1 | $30M | 724k | 41.32 | |
Southwest Airlines (LUV) | 0.1 | $31M | 590k | 51.92 | |
Vanguard European ETF (VGK) | 0.1 | $29M | 543k | 53.57 | |
Xerox | 0.1 | $31M | 976k | 31.98 | |
U.S. Bancorp (USB) | 0.1 | $28M | 570k | 48.19 | |
Fidelity National Information Services (FIS) | 0.1 | $27M | 237k | 113.15 | |
CenturyLink | 0.1 | $28M | 2.3M | 11.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $28M | 103k | 273.73 | |
Allstate Corporation (ALL) | 0.1 | $27M | 288k | 94.20 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $27M | 414k | 66.18 | |
American Electric Power Company (AEP) | 0.1 | $27M | 327k | 83.78 | |
Biogen Idec (BIIB) | 0.1 | $29M | 121k | 236.40 | |
Imperial Oil (IMO) | 0.1 | $29M | 1.1M | 27.30 | |
Southern Company (SO) | 0.1 | $29M | 556k | 51.67 | |
General Dynamics Corporation (GD) | 0.1 | $28M | 167k | 169.23 | |
Oracle Corporation (ORCL) | 0.1 | $27M | 497k | 53.71 | |
Hyatt Hotels Corporation (H) | 0.1 | $27M | 373k | 72.57 | |
American International (AIG) | 0.1 | $29M | 666k | 43.05 | |
Cementos Pacasmayo Saa (CPAC) | 0.1 | $29M | 2.9M | 9.87 | |
Fox Corporation (FOX) | 0.1 | $27M | 750k | 35.88 | |
CSX Corporation (CSX) | 0.1 | $25M | 327k | 74.82 | |
Valero Energy Corporation (VLO) | 0.1 | $26M | 311k | 84.80 | |
Nike (NKE) | 0.1 | $25M | 299k | 84.21 | |
Stryker Corporation (SYK) | 0.1 | $27M | 134k | 197.52 | |
salesforce (CRM) | 0.1 | $25M | 157k | 158.38 | |
Lam Research Corporation (LRCX) | 0.1 | $26M | 145k | 178.91 | |
Ametek (AME) | 0.1 | $25M | 301k | 82.97 | |
SPDR S&P Biotech (XBI) | 0.1 | $26M | 282k | 90.54 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $25M | 221k | 110.56 | |
Tribune Co New Cl A | 0.1 | $26M | 569k | 46.14 | |
Tapestry (TPR) | 0.1 | $26M | 797k | 32.49 | |
Linde | 0.1 | $26M | 145k | 175.91 | |
Goldman Sachs (GS) | 0.1 | $23M | 118k | 192.00 | |
Republic Services (RSG) | 0.1 | $23M | 281k | 80.32 | |
3M Company (MMM) | 0.1 | $24M | 115k | 207.76 | |
Kohl's Corporation (KSS) | 0.1 | $22M | 317k | 68.68 | |
NVIDIA Corporation (NVDA) | 0.1 | $24M | 133k | 179.56 | |
T. Rowe Price (TROW) | 0.1 | $22M | 223k | 100.14 | |
Boston Scientific Corporation (BSX) | 0.1 | $22M | 560k | 38.38 | |
DaVita (DVA) | 0.1 | $22M | 407k | 54.42 | |
Unum (UNM) | 0.1 | $24M | 707k | 33.82 | |
Capital One Financial (COF) | 0.1 | $22M | 269k | 81.66 | |
Prudential Financial (PRU) | 0.1 | $23M | 249k | 91.88 | |
Visa (V) | 0.1 | $23M | 145k | 156.11 | |
Pioneer Natural Resources (PXD) | 0.1 | $22M | 143k | 152.29 | |
Hca Holdings (HCA) | 0.1 | $24M | 183k | 130.41 | |
Synchrony Financial (SYF) | 0.1 | $23M | 717k | 31.92 | |
Paypal Holdings (PYPL) | 0.1 | $23M | 224k | 103.85 | |
American Express Company (AXP) | 0.1 | $20M | 185k | 109.30 | |
Cardinal Health (CAH) | 0.1 | $20M | 408k | 48.19 | |
Cameco Corporation (CCJ) | 0.1 | $20M | 1.7M | 11.78 | |
Nucor Corporation (NUE) | 0.1 | $20M | 344k | 58.39 | |
Morgan Stanley (MS) | 0.1 | $21M | 502k | 42.20 | |
Red Hat | 0.1 | $20M | 110k | 182.67 | |
Nextera Energy (NEE) | 0.1 | $20M | 102k | 193.33 | |
Target Corporation (TGT) | 0.1 | $19M | 239k | 80.26 | |
Public Service Enterprise (PEG) | 0.1 | $20M | 339k | 59.40 | |
Robert Half International (RHI) | 0.1 | $20M | 310k | 65.29 | |
Juniper Networks (JNPR) | 0.1 | $20M | 752k | 26.50 | |
Southern Copper Corporation (SCCO) | 0.1 | $20M | 492k | 39.68 | |
Duke Energy (DUK) | 0.1 | $20M | 220k | 90.00 | |
Blackberry (BB) | 0.1 | $21M | 2.1M | 10.08 | |
S&p Global (SPGI) | 0.1 | $20M | 94k | 210.56 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $18M | 1.0M | 17.28 | |
Progressive Corporation (PGR) | 0.1 | $17M | 241k | 72.04 | |
Charles Schwab Corporation (SCHW) | 0.1 | $18M | 427k | 42.77 | |
Incyte Corporation (INCY) | 0.1 | $18M | 206k | 86.05 | |
Citrix Systems | 0.1 | $17M | 174k | 99.73 | |
Sherwin-Williams Company (SHW) | 0.1 | $17M | 40k | 430.69 | |
Western Digital (WDC) | 0.1 | $17M | 355k | 48.06 | |
Tyson Foods (TSN) | 0.1 | $18M | 252k | 69.40 | |
Becton, Dickinson and (BDX) | 0.1 | $18M | 70k | 249.71 | |
Yum! Brands (YUM) | 0.1 | $17M | 175k | 99.84 | |
Air Products & Chemicals (APD) | 0.1 | $17M | 90k | 190.96 | |
Halliburton Company (HAL) | 0.1 | $17M | 563k | 29.32 | |
Delta Air Lines (DAL) | 0.1 | $16M | 318k | 51.63 | |
Activision Blizzard | 0.1 | $19M | 411k | 45.51 | |
Humana (HUM) | 0.1 | $18M | 69k | 266.00 | |
Masimo Corporation (MASI) | 0.1 | $18M | 128k | 138.28 | |
Vanguard Materials ETF (VAW) | 0.1 | $17M | 141k | 123.09 | |
Marathon Petroleum Corp (MPC) | 0.1 | $17M | 291k | 59.87 | |
American Tower Reit (AMT) | 0.1 | $17M | 85k | 197.10 | |
Total System Services | 0.1 | $15M | 157k | 95.02 | |
Caterpillar (CAT) | 0.1 | $16M | 115k | 135.49 | |
Ecolab (ECL) | 0.1 | $15M | 82k | 176.49 | |
Norfolk Southern (NSC) | 0.1 | $16M | 87k | 186.87 | |
United Parcel Service (UPS) | 0.1 | $15M | 135k | 111.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 129k | 123.92 | |
V.F. Corporation (VFC) | 0.1 | $15M | 167k | 86.93 | |
Xilinx | 0.1 | $16M | 129k | 126.84 | |
Estee Lauder Companies (EL) | 0.1 | $15M | 89k | 165.53 | |
Steel Dynamics (STLD) | 0.1 | $15M | 426k | 35.27 | |
Hldgs (UAL) | 0.1 | $15M | 193k | 79.79 | |
Huntington Ingalls Inds (HII) | 0.1 | $15M | 73k | 207.38 | |
Kinder Morgan (KMI) | 0.1 | $16M | 810k | 20.01 | |
Anthem (ELV) | 0.1 | $14M | 49k | 287.04 | |
Arconic | 0.1 | $16M | 832k | 19.07 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 268k | 50.44 | |
SLM Corporation (SLM) | 0.1 | $12M | 1.2M | 9.91 | |
Via | 0.1 | $12M | 413k | 28.07 | |
Baxter International (BAX) | 0.1 | $13M | 155k | 81.32 | |
CBS Corporation | 0.1 | $13M | 268k | 47.57 | |
Dominion Resources (D) | 0.1 | $12M | 153k | 76.67 | |
Newmont Mining Corporation (NEM) | 0.1 | $12M | 322k | 35.79 | |
Travelers Companies (TRV) | 0.1 | $13M | 93k | 137.16 | |
Ross Stores (ROST) | 0.1 | $12M | 126k | 92.55 | |
Intuitive Surgical (ISRG) | 0.1 | $13M | 22k | 570.57 | |
Qualcomm (QCOM) | 0.1 | $14M | 239k | 57.02 | |
Toll Brothers (TOL) | 0.1 | $12M | 330k | 36.20 | |
Dover Corporation (DOV) | 0.1 | $14M | 144k | 93.80 | |
PPL Corporation (PPL) | 0.1 | $12M | 363k | 31.76 | |
Constellation Brands (STZ) | 0.1 | $12M | 66k | 175.35 | |
Intuit (INTU) | 0.1 | $13M | 49k | 261.47 | |
Simon Property (SPG) | 0.1 | $11M | 63k | 182.21 | |
O'reilly Automotive (ORLY) | 0.1 | $13M | 34k | 388.41 | |
Ally Financial (ALLY) | 0.1 | $12M | 425k | 27.49 | |
Allergan | 0.1 | $14M | 92k | 146.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $12M | 33k | 346.92 | |
Fortive (FTV) | 0.1 | $11M | 136k | 83.88 | |
Encompass Health Corp (EHC) | 0.1 | $12M | 198k | 58.40 | |
Worldpay Ord | 0.1 | $13M | 115k | 113.50 | |
Servicenow Inc note 6/0 | 0.1 | $13M | 6.8M | 1.85 | |
BlackRock (BLK) | 0.0 | $11M | 27k | 427.30 | |
Devon Energy Corporation (DVN) | 0.0 | $9.5M | 302k | 31.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0M | 49k | 183.92 | |
W.W. Grainger (GWW) | 0.0 | $9.2M | 31k | 300.68 | |
Zebra Technologies (ZBRA) | 0.0 | $11M | 53k | 209.54 | |
Verisign (VRSN) | 0.0 | $11M | 60k | 181.54 | |
Universal Health Services (UHS) | 0.0 | $9.3M | 70k | 133.62 | |
Deere & Company (DE) | 0.0 | $9.7M | 61k | 159.82 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11M | 115k | 93.90 | |
USG Corporation | 0.0 | $11M | 248k | 43.30 | |
Msci (MSCI) | 0.0 | $10M | 51k | 198.85 | |
Fair Isaac Corporation (FICO) | 0.0 | $9.2M | 34k | 271.63 | |
DTE Energy Company (DTE) | 0.0 | $9.1M | 73k | 124.67 | |
Textron (TXT) | 0.0 | $11M | 210k | 50.63 | |
UGI Corporation (UGI) | 0.0 | $9.0M | 163k | 55.42 | |
Centene Corporation (CNC) | 0.0 | $8.8M | 167k | 53.07 | |
Church & Dwight (CHD) | 0.0 | $9.2M | 129k | 71.22 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $9.1M | 222k | 40.99 | |
Descartes Sys Grp (DSGX) | 0.0 | $9.9M | 273k | 36.35 | |
Motorola Solutions (MSI) | 0.0 | $10M | 72k | 140.41 | |
Grana Y Montero S A A | 0.0 | $10M | 3.1M | 3.30 | |
Walgreen Boots Alliance (WBA) | 0.0 | $9.8M | 156k | 63.29 | |
Crown Castle Intl (CCI) | 0.0 | $10M | 79k | 128.01 | |
Hp (HPQ) | 0.0 | $11M | 541k | 19.42 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $9.9M | 200k | 49.83 | |
Lgi Homes Inc conv | 0.0 | $10M | 3.6M | 2.80 | |
Twilio Inc cl a (TWLO) | 0.0 | $8.9M | 69k | 129.18 | |
Yum China Holdings (YUMC) | 0.0 | $9.6M | 213k | 44.88 | |
World Wrestling Entertai convertible security | 0.0 | $9.3M | 2.6M | 3.54 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0M | 551k | 12.68 | |
Owens Corning (OC) | 0.0 | $6.6M | 141k | 47.12 | |
FedEx Corporation (FDX) | 0.0 | $8.3M | 46k | 181.42 | |
M&T Bank Corporation (MTB) | 0.0 | $7.3M | 46k | 157.03 | |
Waste Management (WM) | 0.0 | $8.1M | 78k | 103.92 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $7.1M | 17k | 410.62 | |
Pulte (PHM) | 0.0 | $7.4M | 265k | 27.98 | |
Autodesk (ADSK) | 0.0 | $6.5M | 42k | 155.77 | |
Carnival Corporation (CCL) | 0.0 | $7.4M | 146k | 50.68 | |
Edwards Lifesciences (EW) | 0.0 | $7.5M | 39k | 191.35 | |
AFLAC Incorporated (AFL) | 0.0 | $7.3M | 146k | 49.99 | |
Comerica Incorporated (CMA) | 0.0 | $7.5M | 103k | 73.29 | |
International Paper Company (IP) | 0.0 | $6.8M | 147k | 46.13 | |
Darden Restaurants (DRI) | 0.0 | $8.2M | 68k | 121.37 | |
Emerson Electric (EMR) | 0.0 | $8.6M | 125k | 68.47 | |
Analog Devices (ADI) | 0.0 | $7.5M | 72k | 105.27 | |
Foot Locker (FL) | 0.0 | $7.1M | 118k | 60.57 | |
Eastman Chemical Company (EMN) | 0.0 | $8.1M | 107k | 75.92 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.8M | 372k | 21.02 | |
Kroger (KR) | 0.0 | $6.8M | 278k | 24.62 | |
Anadarko Petroleum Corporation | 0.0 | $7.6M | 167k | 45.50 | |
BB&T Corporation | 0.0 | $6.9M | 148k | 46.53 | |
Torchmark Corporation | 0.0 | $6.9M | 84k | 82.12 | |
Williams Companies (WMB) | 0.0 | $6.6M | 231k | 28.73 | |
Illinois Tool Works (ITW) | 0.0 | $8.4M | 59k | 143.54 | |
Marriott International (MAR) | 0.0 | $6.7M | 54k | 125.08 | |
Fifth Third Ban (FITB) | 0.0 | $8.2M | 325k | 25.24 | |
Hershey Company (HSY) | 0.0 | $8.4M | 73k | 114.82 | |
Fiserv (FI) | 0.0 | $6.6M | 75k | 88.28 | |
Sempra Energy (SRE) | 0.0 | $6.7M | 53k | 125.87 | |
Xcel Energy (XEL) | 0.0 | $8.1M | 145k | 56.24 | |
Applied Materials (AMAT) | 0.0 | $7.2M | 182k | 39.66 | |
Roper Industries (ROP) | 0.0 | $6.8M | 20k | 342.05 | |
TCF Financial Corporation | 0.0 | $7.7M | 371k | 20.69 | |
Zimmer Holdings (ZBH) | 0.0 | $8.2M | 64k | 127.73 | |
Dolby Laboratories (DLB) | 0.0 | $8.5M | 134k | 62.97 | |
Illumina (ILMN) | 0.0 | $8.7M | 28k | 310.69 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $6.9M | 29k | 237.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.7M | 22k | 349.03 | |
Technology SPDR (XLK) | 0.0 | $6.4M | 86k | 74.00 | |
Yamana Gold | 0.0 | $7.8M | 3.0M | 2.60 | |
Fortinet (FTNT) | 0.0 | $6.8M | 81k | 83.85 | |
Industries N shs - a - (LYB) | 0.0 | $7.8M | 93k | 84.06 | |
Epam Systems (EPAM) | 0.0 | $7.9M | 47k | 169.13 | |
Royal Gold Inc conv | 0.0 | $8.4M | 8.4M | 1.00 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $8.3M | 241k | 34.43 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.6M | 126k | 60.79 | |
Diamondback Energy (FANG) | 0.0 | $8.2M | 80k | 101.45 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $7.0M | 226k | 31.14 | |
Cdw (CDW) | 0.0 | $6.7M | 69k | 96.38 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $8.5M | 495k | 17.23 | |
Versum Matls | 0.0 | $7.2M | 143k | 50.33 | |
Lamb Weston Hldgs (LW) | 0.0 | $7.3M | 98k | 74.93 | |
Canopy Gro | 0.0 | $6.9M | 161k | 43.26 | |
Corning Incorporated (GLW) | 0.0 | $5.1M | 153k | 33.10 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.7M | 55k | 103.80 | |
State Street Corporation (STT) | 0.0 | $4.8M | 72k | 65.82 | |
Discover Financial Services (DFS) | 0.0 | $4.5M | 63k | 71.12 | |
Ameriprise Financial (AMP) | 0.0 | $5.2M | 40k | 128.13 | |
AES Corporation (AES) | 0.0 | $4.2M | 230k | 18.07 | |
FirstEnergy (FE) | 0.0 | $4.0M | 96k | 41.64 | |
Digital Realty Trust (DLR) | 0.0 | $4.7M | 40k | 119.00 | |
H&R Block (HRB) | 0.0 | $5.6M | 233k | 23.94 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.9M | 26k | 223.63 | |
PPG Industries (PPG) | 0.0 | $5.1M | 45k | 112.92 | |
Paychex (PAYX) | 0.0 | $5.4M | 68k | 80.17 | |
Public Storage (PSA) | 0.0 | $6.2M | 29k | 217.88 | |
Sealed Air (SEE) | 0.0 | $5.5M | 120k | 46.06 | |
Sonoco Products Company (SON) | 0.0 | $6.0M | 97k | 61.53 | |
Stanley Black & Decker (SWK) | 0.0 | $5.4M | 40k | 136.23 | |
Global Payments (GPN) | 0.0 | $4.1M | 30k | 136.55 | |
Akamai Technologies (AKAM) | 0.0 | $5.7M | 79k | 71.79 | |
Electronic Arts (EA) | 0.0 | $5.8M | 57k | 101.62 | |
Regions Financial Corporation (RF) | 0.0 | $4.2M | 297k | 14.15 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $6.0M | 69k | 85.83 | |
Equity Residential (EQR) | 0.0 | $5.3M | 71k | 75.33 | |
Masco Corporation (MAS) | 0.0 | $4.5M | 114k | 39.27 | |
National-Oilwell Var | 0.0 | $6.1M | 229k | 26.63 | |
Campbell Soup Company (CPB) | 0.0 | $4.6M | 121k | 38.18 | |
McKesson Corporation (MCK) | 0.0 | $6.2M | 53k | 116.98 | |
Arrow Electronics (ARW) | 0.0 | $6.2M | 80k | 77.06 | |
General Mills (GIS) | 0.0 | $6.2M | 120k | 51.75 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.2M | 25k | 171.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.2M | 323k | 12.88 | |
Clorox Company (CLX) | 0.0 | $4.0M | 25k | 160.55 | |
Kellogg Company (K) | 0.0 | $5.1M | 89k | 57.44 | |
Dollar Tree (DLTR) | 0.0 | $4.8M | 45k | 104.97 | |
AutoZone (AZO) | 0.0 | $4.9M | 4.8k | 1024.05 | |
Discovery Communications | 0.0 | $5.6M | 220k | 25.43 | |
AvalonBay Communities (AVB) | 0.0 | $5.3M | 27k | 200.77 | |
Patterson-UTI Energy (PTEN) | 0.0 | $6.0M | 428k | 14.02 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.9M | 68k | 87.00 | |
First Solar (FSLR) | 0.0 | $3.9M | 74k | 52.84 | |
Paccar (PCAR) | 0.0 | $4.6M | 67k | 68.17 | |
Verisk Analytics (VRSK) | 0.0 | $4.1M | 31k | 132.90 | |
Varian Medical Systems | 0.0 | $6.1M | 43k | 141.76 | |
Ventas (VTR) | 0.0 | $4.3M | 68k | 63.78 | |
Advanced Micro Devices (AMD) | 0.0 | $4.3M | 168k | 25.52 | |
Amphenol Corporation (APH) | 0.0 | $5.4M | 58k | 94.45 | |
Quanta Services (PWR) | 0.0 | $3.9M | 104k | 37.74 | |
Brunswick Corporation (BC) | 0.0 | $3.8M | 76k | 50.33 | |
Edison International (EIX) | 0.0 | $3.9M | 63k | 61.92 | |
Key (KEY) | 0.0 | $6.3M | 399k | 15.76 | |
Seagate Technology Com Stk | 0.0 | $3.9M | 82k | 47.93 | |
Zions Bancorporation (ZION) | 0.0 | $4.2M | 94k | 45.38 | |
Align Technology (ALGN) | 0.0 | $3.9M | 14k | 284.51 | |
Bruker Corporation (BRKR) | 0.0 | $4.1M | 106k | 38.44 | |
Concho Resources | 0.0 | $4.2M | 38k | 110.89 | |
Raymond James Financial (RJF) | 0.0 | $5.4M | 67k | 80.38 | |
Alexion Pharmaceuticals | 0.0 | $5.8M | 43k | 135.19 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.8M | 32k | 119.39 | |
MGM Resorts International. (MGM) | 0.0 | $5.6M | 219k | 25.63 | |
Molina Healthcare (MOH) | 0.0 | $4.5M | 32k | 141.97 | |
Bk Nova Cad (BNS) | 0.0 | $4.4M | 83k | 53.28 | |
Realty Income (O) | 0.0 | $4.2M | 58k | 73.60 | |
Rockwell Automation (ROK) | 0.0 | $4.0M | 23k | 175.55 | |
TransDigm Group Incorporated (TDG) | 0.0 | $4.2M | 9.3k | 453.72 | |
First American Financial (FAF) | 0.0 | $4.6M | 90k | 51.50 | |
Mednax (MD) | 0.0 | $5.1M | 189k | 27.17 | |
Boston Properties (BXP) | 0.0 | $3.9M | 29k | 133.98 | |
Cae (CAE) | 0.0 | $4.6M | 208k | 22.16 | |
Oneok (OKE) | 0.0 | $5.5M | 79k | 69.88 | |
Dollar General (DG) | 0.0 | $6.0M | 50k | 119.33 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.5M | 42k | 106.34 | |
FleetCor Technologies | 0.0 | $4.0M | 16k | 246.61 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $5.8M | 148k | 39.29 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.1M | 70k | 58.18 | |
Te Connectivity Ltd for (TEL) | 0.0 | $5.2M | 65k | 80.74 | |
Mosaic (MOS) | 0.0 | $4.6M | 168k | 27.27 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.9M | 120k | 49.50 | |
Xylem (XYL) | 0.0 | $4.8M | 60k | 79.04 | |
Norbord | 0.0 | $4.9M | 176k | 27.55 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $4.8M | 81k | 59.23 | |
Caesars Entertainment | 0.0 | $3.8M | 442k | 8.69 | |
Ingredion Incorporated (INGR) | 0.0 | $4.5M | 47k | 94.70 | |
L Brands | 0.0 | $4.5M | 165k | 27.55 | |
Leidos Holdings (LDOS) | 0.0 | $6.2M | 96k | 64.09 | |
0.0 | $4.6M | 139k | 32.87 | ||
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $5.0M | 109k | 46.25 | |
Synovus Finl (SNV) | 0.0 | $5.8M | 170k | 34.36 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $3.9M | 2.9M | 1.36 | |
Alibaba Group Holding (BABA) | 0.0 | $4.7M | 26k | 182.38 | |
Citizens Financial (CFG) | 0.0 | $5.9M | 183k | 32.48 | |
Eversource Energy (ES) | 0.0 | $4.4M | 61k | 70.93 | |
Wec Energy Group (WEC) | 0.0 | $4.8M | 61k | 79.10 | |
Kraft Heinz (KHC) | 0.0 | $4.7M | 145k | 32.62 | |
Westrock (WRK) | 0.0 | $6.2M | 162k | 38.32 | |
Welltower Inc Com reit (WELL) | 0.0 | $5.7M | 73k | 77.60 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.7M | 367k | 15.43 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $5.7M | 3.5M | 1.63 | |
Nutanix Inc cl a (NTNX) | 0.0 | $6.2M | 165k | 37.74 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $4.6M | 56k | 83.12 | |
Athene Holding Ltd Cl A | 0.0 | $5.8M | 143k | 40.80 | |
Sba Communications Corp (SBAC) | 0.0 | $4.3M | 22k | 199.75 | |
Vistra Energy (VST) | 0.0 | $5.3M | 205k | 26.03 | |
Aurora Cannabis Inc snc | 0.0 | $4.9M | 544k | 9.05 | |
Delphi Automotive Inc international (APTV) | 0.0 | $3.9M | 50k | 79.43 | |
Iqvia Holdings (IQV) | 0.0 | $4.3M | 30k | 143.86 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $4.9M | 3.6M | 1.36 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $5.3M | 30k | 179.63 | |
Pluralsight Inc Cl A | 0.0 | $5.8M | 182k | 31.74 | |
Hubspot convertible security | 0.0 | $4.5M | 25k | 177.88 | |
First Majestic Silver Corp note 1.875% 3/0 | 0.0 | $6.0M | 6.1M | 0.98 | |
Jp Morgan Exchange Traded Fd fund (JCPB) | 0.0 | $5.1M | 99k | 51.28 | |
BP (BP) | 0.0 | $2.3M | 52k | 43.73 | |
Loews Corporation (L) | 0.0 | $2.5M | 52k | 47.94 | |
Packaging Corporation of America (PKG) | 0.0 | $1.8M | 18k | 99.39 | |
Hasbro (HAS) | 0.0 | $2.2M | 26k | 85.05 | |
Lear Corporation (LEA) | 0.0 | $2.4M | 18k | 135.72 | |
NRG Energy (NRG) | 0.0 | $2.3M | 54k | 42.48 | |
CMS Energy Corporation (CMS) | 0.0 | $3.0M | 54k | 55.60 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.7M | 83k | 44.27 | |
Ansys (ANSS) | 0.0 | $2.9M | 16k | 182.69 | |
Hartford Financial Services (HIG) | 0.0 | $3.4M | 69k | 49.73 | |
Western Union Company (WU) | 0.0 | $1.6M | 85k | 18.46 | |
Principal Financial (PFG) | 0.0 | $2.5M | 50k | 50.19 | |
Lincoln National Corporation (LNC) | 0.0 | $2.3M | 39k | 58.64 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.8M | 36k | 78.04 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.8M | 42k | 90.35 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.9M | 22k | 87.60 | |
Equifax (EFX) | 0.0 | $2.7M | 23k | 118.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.4M | 132k | 26.13 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.5M | 33k | 75.94 | |
IAC/InterActive | 0.0 | $2.1M | 10k | 210.10 | |
Tractor Supply Company (TSCO) | 0.0 | $2.2M | 23k | 97.74 | |
Martin Marietta Materials (MLM) | 0.0 | $2.4M | 12k | 201.41 | |
ResMed (RMD) | 0.0 | $2.8M | 27k | 103.89 | |
Ameren Corporation (AEE) | 0.0 | $3.5M | 48k | 73.50 | |
Lennar Corporation (LEN) | 0.0 | $3.5M | 72k | 49.09 | |
Apache Corporation | 0.0 | $2.5M | 72k | 34.69 | |
CarMax (KMX) | 0.0 | $2.3M | 33k | 69.78 | |
Cerner Corporation | 0.0 | $3.5M | 62k | 57.20 | |
Copart (CPRT) | 0.0 | $2.3M | 38k | 60.66 | |
Franklin Resources (BEN) | 0.0 | $1.9M | 58k | 33.11 | |
Genuine Parts Company (GPC) | 0.0 | $3.2M | 28k | 112.13 | |
Hologic (HOLX) | 0.0 | $2.5M | 51k | 48.39 | |
Host Hotels & Resorts (HST) | 0.0 | $2.7M | 141k | 18.89 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 17k | 101.33 | |
LKQ Corporation (LKQ) | 0.0 | $1.7M | 60k | 28.42 | |
Microchip Technology (MCHP) | 0.0 | $3.7M | 45k | 82.95 | |
NetApp (NTAP) | 0.0 | $3.3M | 47k | 69.32 | |
Noble Energy | 0.0 | $2.3M | 92k | 24.73 | |
Ryder System (R) | 0.0 | $3.5M | 56k | 62.00 | |
Snap-on Incorporated (SNA) | 0.0 | $1.7M | 11k | 156.48 | |
Trimble Navigation (TRMB) | 0.0 | $2.9M | 73k | 40.41 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 32k | 52.77 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 16k | 113.16 | |
Harris Corporation | 0.0 | $3.6M | 23k | 159.65 | |
Tiffany & Co. | 0.0 | $2.2M | 21k | 105.51 | |
Vulcan Materials Company (VMC) | 0.0 | $3.0M | 25k | 118.37 | |
Charles River Laboratories (CRL) | 0.0 | $1.6M | 11k | 145.27 | |
SVB Financial (SIVBQ) | 0.0 | $2.2M | 10k | 222.38 | |
Mid-America Apartment (MAA) | 0.0 | $2.4M | 22k | 109.25 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.3M | 22k | 152.97 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.5M | 19k | 128.77 | |
Cooper Companies | 0.0 | $2.8M | 9.4k | 296.40 | |
Whirlpool Corporation (WHR) | 0.0 | $1.7M | 12k | 132.88 | |
Bemis Company | 0.0 | $3.6M | 64k | 55.48 | |
United Rentals (URI) | 0.0 | $1.7M | 15k | 114.27 | |
AmerisourceBergen (COR) | 0.0 | $2.3M | 29k | 79.63 | |
Mettler-Toledo International (MTD) | 0.0 | $3.4M | 4.7k | 722.95 | |
Mohawk Industries (MHK) | 0.0 | $1.5M | 12k | 126.29 | |
MDU Resources (MDU) | 0.0 | $1.3M | 52k | 25.83 | |
Synopsys (SNPS) | 0.0 | $3.3M | 29k | 115.16 | |
Cadence Design Systems (CDNS) | 0.0 | $3.4M | 53k | 63.51 | |
WellCare Health Plans | 0.0 | $2.6M | 9.6k | 269.86 | |
Waters Corporation (WAT) | 0.0 | $3.5M | 14k | 251.51 | |
PerkinElmer (RVTY) | 0.0 | $2.1M | 22k | 96.31 | |
NiSource (NI) | 0.0 | $2.0M | 71k | 28.67 | |
American Financial (AFG) | 0.0 | $1.5M | 16k | 96.19 | |
AGCO Corporation (AGCO) | 0.0 | $3.1M | 45k | 69.55 | |
Gartner (IT) | 0.0 | $2.6M | 17k | 151.61 | |
DISH Network | 0.0 | $1.4M | 44k | 31.74 | |
Hess (HES) | 0.0 | $2.9M | 48k | 60.20 | |
Macy's (M) | 0.0 | $1.4M | 60k | 23.98 | |
Maxim Integrated Products | 0.0 | $2.8M | 53k | 53.12 | |
Weyerhaeuser Company (WY) | 0.0 | $3.8M | 143k | 26.33 | |
Total (TTE) | 0.0 | $1.3M | 24k | 55.67 | |
Jacobs Engineering | 0.0 | $1.7M | 22k | 75.24 | |
Henry Schein (HSIC) | 0.0 | $1.7M | 29k | 60.12 | |
Cintas Corporation (CTAS) | 0.0 | $3.3M | 16k | 202.20 | |
SL Green Realty | 0.0 | $1.4M | 16k | 89.89 | |
Advance Auto Parts (AAP) | 0.0 | $2.3M | 14k | 170.38 | |
Omni (OMC) | 0.0 | $3.2M | 43k | 73.06 | |
Vornado Realty Trust (VNO) | 0.0 | $2.2M | 33k | 67.44 | |
ConAgra Foods (CAG) | 0.0 | $2.6M | 93k | 27.71 | |
Old Republic International Corporation (ORI) | 0.0 | $3.1M | 150k | 20.92 | |
Methanex Corp (MEOH) | 0.0 | $2.8M | 49k | 56.78 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 8.8k | 175.26 | |
Fastenal Company (FAST) | 0.0 | $3.6M | 56k | 64.34 | |
HDFC Bank (HDB) | 0.0 | $3.2M | 27k | 115.91 | |
J.M. Smucker Company (SJM) | 0.0 | $2.6M | 22k | 116.52 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 157k | 16.69 | |
Wynn Resorts (WYNN) | 0.0 | $2.2M | 19k | 119.36 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | 22k | 94.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.8M | 16k | 111.57 | |
Entergy Corporation (ETR) | 0.0 | $3.4M | 36k | 95.64 | |
Celanese Corporation (CE) | 0.0 | $3.4M | 35k | 98.61 | |
CF Industries Holdings (CF) | 0.0 | $1.7M | 43k | 40.84 | |
Abiomed | 0.0 | $2.4M | 8.6k | 285.48 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 22k | 102.94 | |
Armstrong World Industries (AWI) | 0.0 | $2.5M | 31k | 79.42 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.3M | 4.7k | 710.76 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 26k | 89.89 | |
Essex Property Trust (ESS) | 0.0 | $3.6M | 13k | 289.20 | |
FMC Corporation (FMC) | 0.0 | $2.0M | 26k | 76.85 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 52k | 44.69 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.2M | 46k | 47.07 | |
Oge Energy Corp (OGE) | 0.0 | $3.2M | 74k | 43.12 | |
Teleflex Incorporated (TFX) | 0.0 | $2.6M | 8.7k | 302.36 | |
BorgWarner (BWA) | 0.0 | $1.5M | 40k | 38.48 | |
Skyworks Solutions (SWKS) | 0.0 | $2.8M | 34k | 82.58 | |
Hanover Insurance (THG) | 0.0 | $1.8M | 16k | 114.19 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.5M | 21k | 117.38 | |
Wabtec Corporation (WAB) | 0.0 | $2.0M | 27k | 73.71 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 27k | 53.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 10k | 126.48 | |
Duke Realty Corporation | 0.0 | $2.1M | 68k | 30.62 | |
Extra Space Storage (EXR) | 0.0 | $2.5M | 24k | 101.93 | |
F5 Networks (FFIV) | 0.0 | $1.8M | 11k | 156.70 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 15k | 138.57 | |
Kansas City Southern | 0.0 | $2.2M | 19k | 116.04 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.5M | 23k | 150.67 | |
Albemarle Corporation (ALB) | 0.0 | $1.7M | 20k | 81.85 | |
Teradyne (TER) | 0.0 | $2.0M | 50k | 39.84 | |
HCP | 0.0 | $2.8M | 91k | 31.32 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $3.0M | 21k | 142.56 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.2M | 34k | 93.44 | |
Federal Realty Inv. Trust | 0.0 | $2.0M | 14k | 137.84 | |
CoreLogic | 0.0 | $2.0M | 53k | 37.27 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.8M | 35k | 51.35 | |
American Water Works (AWK) | 0.0 | $3.6M | 35k | 104.29 | |
Ball Corporation (BALL) | 0.0 | $3.7M | 64k | 57.89 | |
CBOE Holdings (CBOE) | 0.0 | $2.0M | 22k | 95.46 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.3M | 7.4k | 172.37 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 80k | 18.51 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $3.2M | 143k | 22.29 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 22k | 95.66 | |
Regency Centers Corporation (REG) | 0.0 | $2.2M | 32k | 67.52 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.7M | 6.6k | 259.08 | |
Transalta Corp (TAC) | 0.0 | $3.5M | 479k | 7.35 | |
Udr (UDR) | 0.0 | $2.4M | 53k | 45.41 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 16k | 88.41 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.4M | 30k | 47.10 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.3M | 6.2k | 204.29 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.9M | 69k | 27.64 | |
Vermilion Energy (VET) | 0.0 | $3.5M | 143k | 24.68 | |
Prologis (PLD) | 0.0 | $1.7M | 24k | 71.95 | |
Air Lease Corp (AL) | 0.0 | $3.5M | 101k | 34.35 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $3.5M | 62k | 56.77 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.3M | 23k | 142.96 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.7M | 39k | 44.91 | |
Turquoisehillres | 0.0 | $1.3M | 783k | 1.65 | |
Granite Real Estate (GRP.U) | 0.0 | $1.6M | 34k | 47.77 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.6M | 48k | 54.97 | |
Hd Supply | 0.0 | $2.3M | 53k | 43.36 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $3.0M | 140k | 21.54 | |
Fireeye | 0.0 | $2.7M | 160k | 16.79 | |
Intercontinental Exchange (ICE) | 0.0 | $2.4M | 32k | 76.15 | |
American Airls (AAL) | 0.0 | $2.7M | 86k | 31.73 | |
Parsley Energy Inc-class A | 0.0 | $2.9M | 153k | 19.30 | |
Arista Networks (ANET) | 0.0 | $3.2M | 10k | 314.69 | |
Cdk Global Inc equities | 0.0 | $1.3M | 22k | 58.81 | |
Keysight Technologies (KEYS) | 0.0 | $3.1M | 36k | 87.14 | |
Iron Mountain (IRM) | 0.0 | $1.9M | 55k | 35.47 | |
Qorvo (QRVO) | 0.0 | $1.7M | 23k | 71.64 | |
Ishares Tr (LRGF) | 0.0 | $1.7M | 55k | 31.03 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $2.6M | 79k | 32.54 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $2.2M | 2.3M | 0.98 | |
Atlassian Corp Plc cl a | 0.0 | $3.1M | 28k | 112.39 | |
Avangrid (AGR) | 0.0 | $2.9M | 58k | 50.36 | |
Chubb (CB) | 0.0 | $1.8M | 13k | 140.06 | |
Dentsply Sirona (XRAY) | 0.0 | $2.1M | 42k | 49.52 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.7M | 141k | 18.87 | |
Ihs Markit | 0.0 | $3.8M | 69k | 54.40 | |
First Hawaiian (FHB) | 0.0 | $1.9M | 72k | 26.05 | |
Dominion Resource p | 0.0 | $3.5M | 70k | 49.99 | |
Alcoa (AA) | 0.0 | $3.0M | 105k | 28.16 | |
Conduent Incorporate (CNDT) | 0.0 | $1.3M | 94k | 13.83 | |
Extraction Oil And Gas | 0.0 | $1.5M | 348k | 4.23 | |
Welbilt | 0.0 | $3.0M | 183k | 16.38 | |
Dxc Technology (DXC) | 0.0 | $3.3M | 52k | 64.32 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.7M | 98k | 27.69 | |
Stars Group | 0.0 | $2.4M | 138k | 17.48 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $3.5M | 2.5M | 1.40 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $2.0M | 127k | 15.98 | |
Exact Sciences Corp convertible/ | 0.0 | $3.4M | 2.5M | 1.36 | |
Realpage Inc note 1.500%11/1 | 0.0 | $2.3M | 1.5M | 1.54 | |
Evergy (EVRG) | 0.0 | $2.9M | 50k | 58.06 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $1.3M | 25k | 52.92 | |
Cigna Corp (CI) | 0.0 | $1.7M | 10k | 160.85 | |
Arcosa (ACA) | 0.0 | $1.7M | 55k | 30.56 | |
Compass Minerals International (CMP) | 0.0 | $233k | 4.3k | 54.19 | |
Melco Crown Entertainment (MLCO) | 0.0 | $250k | 11k | 22.62 | |
Banco Santander (BSBR) | 0.0 | $119k | 11k | 11.26 | |
Vale (VALE) | 0.0 | $149k | 12k | 12.42 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $147k | 36k | 4.12 | |
BHP Billiton | 0.0 | $507k | 11k | 48.29 | |
Infosys Technologies (INFY) | 0.0 | $258k | 24k | 10.92 | |
China Mobile | 0.0 | $637k | 13k | 50.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $246k | 6.0k | 40.99 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $277k | 5.9k | 46.56 | |
Assurant (AIZ) | 0.0 | $955k | 10k | 94.93 | |
First Citizens BancShares (FCNCA) | 0.0 | $1.1M | 2.8k | 407.09 | |
Legg Mason | 0.0 | $465k | 17k | 27.35 | |
People's United Financial | 0.0 | $1.2M | 75k | 16.48 | |
Affiliated Managers (AMG) | 0.0 | $907k | 8.5k | 107.11 | |
Health Care SPDR (XLV) | 0.0 | $706k | 7.7k | 91.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $282k | 18k | 15.66 | |
Leggett & Platt (LEG) | 0.0 | $901k | 21k | 42.23 | |
Mattel (MAT) | 0.0 | $731k | 56k | 13.00 | |
Mercury General Corporation (MCY) | 0.0 | $1.1M | 23k | 50.09 | |
Rollins (ROL) | 0.0 | $998k | 24k | 41.62 | |
Royal Caribbean Cruises (RCL) | 0.0 | $532k | 4.6k | 114.58 | |
Molson Coors Brewing Company (TAP) | 0.0 | $297k | 5.0k | 59.60 | |
Nordstrom (JWN) | 0.0 | $774k | 17k | 44.37 | |
Nu Skin Enterprises (NUS) | 0.0 | $718k | 15k | 47.87 | |
Harley-Davidson (HOG) | 0.0 | $926k | 26k | 35.66 | |
Timken Company (TKR) | 0.0 | $829k | 19k | 43.63 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 76k | 15.37 | |
Hanesbrands (HBI) | 0.0 | $1.2M | 70k | 17.91 | |
Everest Re Group (EG) | 0.0 | $246k | 1.1k | 215.60 | |
Crane | 0.0 | $957k | 11k | 84.60 | |
Helmerich & Payne (HP) | 0.0 | $989k | 18k | 55.55 | |
Avnet (AVT) | 0.0 | $1.1M | 24k | 43.39 | |
Berkshire Hathaway (BRK.A) | 0.0 | $271k | 1.00 | 271000.00 | |
Diageo (DEO) | 0.0 | $200k | 1.2k | 163.67 | |
Fluor Corporation (FLR) | 0.0 | $836k | 23k | 36.80 | |
Rio Tinto (RIO) | 0.0 | $671k | 11k | 58.86 | |
Unilever | 0.0 | $292k | 5.0k | 58.30 | |
Gap (GPS) | 0.0 | $910k | 35k | 26.18 | |
Sap (SAP) | 0.0 | $350k | 3.0k | 115.21 | |
FLIR Systems | 0.0 | $1.0M | 22k | 47.58 | |
Discovery Communications | 0.0 | $690k | 26k | 27.00 | |
MercadoLibre (MELI) | 0.0 | $756k | 1.5k | 507.72 | |
NetEase (NTES) | 0.0 | $695k | 2.9k | 241.40 | |
Industrial SPDR (XLI) | 0.0 | $245k | 3.3k | 75.15 | |
Invesco (IVZ) | 0.0 | $208k | 11k | 19.31 | |
Under Armour (UAA) | 0.0 | $646k | 31k | 21.14 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $124k | 35k | 3.58 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $147k | 16k | 9.28 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $124k | 12k | 10.61 | |
Companhia Paranaense de Energia | 0.0 | $126k | 14k | 9.26 | |
Enterprise Products Partners (EPD) | 0.0 | $238k | 8.1k | 29.27 | |
Alaska Air (ALK) | 0.0 | $1.1M | 20k | 56.14 | |
Amer (UHAL) | 0.0 | $1.1M | 3.0k | 371.67 | |
Oshkosh Corporation (OSK) | 0.0 | $902k | 12k | 75.17 | |
Reliance Steel & Aluminum (RS) | 0.0 | $451k | 5.0k | 90.20 | |
BHP Billiton (BHP) | 0.0 | $558k | 10k | 54.71 | |
IPG Photonics Corporation (IPGP) | 0.0 | $877k | 5.8k | 151.84 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $724k | 6.7k | 107.96 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $111k | 13k | 8.78 | |
Plains All American Pipeline (PAA) | 0.0 | $241k | 9.8k | 24.65 | |
Cimarex Energy | 0.0 | $1.2M | 17k | 69.94 | |
Banco Bradesco SA (BBD) | 0.0 | $124k | 11k | 10.89 | |
Flowserve Corporation (FLS) | 0.0 | $963k | 21k | 45.17 | |
Nektar Therapeutics (NKTR) | 0.0 | $952k | 28k | 33.60 | |
Wipro (WIT) | 0.0 | $223k | 56k | 3.97 | |
National Instruments | 0.0 | $532k | 12k | 44.33 | |
Aspen Technology | 0.0 | $834k | 8.0k | 104.25 | |
Denison Mines Corp (DNN) | 0.0 | $6.0k | 12k | 0.51 | |
Gran Tierra Energy | 0.0 | $159k | 70k | 2.28 | |
Precision Drilling Corporation | 0.0 | $126k | 53k | 2.37 | |
Macerich Company (MAC) | 0.0 | $747k | 17k | 43.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $286k | 5.3k | 53.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $203k | 1.1k | 189.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $631k | 1.8k | 345.37 | |
Garmin (GRMN) | 0.0 | $328k | 3.8k | 86.45 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $589k | 5.2k | 113.86 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $284k | 18k | 15.95 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $364k | 4.7k | 77.15 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $794k | 18k | 43.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $872k | 6.4k | 135.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $260k | 4.9k | 52.82 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $309k | 1.5k | 200.65 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $217k | 8.0k | 26.98 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $210k | 5.4k | 38.85 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $429k | 12k | 35.75 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $783k | 36k | 21.51 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $815k | 26k | 30.83 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $795k | 4.2k | 190.60 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $396k | 6.5k | 61.10 | |
Enerplus Corp (ERF) | 0.0 | $357k | 43k | 8.37 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $238k | 5.0k | 47.55 | |
Crescent Point Energy Trust (CPG) | 0.0 | $944k | 291k | 3.24 | |
Baytex Energy Corp (BTE) | 0.0 | $239k | 140k | 1.70 | |
Pvh Corporation (PVH) | 0.0 | $261k | 2.1k | 121.91 | |
Fortune Brands (FBIN) | 0.0 | $1.1M | 23k | 47.60 | |
Tripadvisor (TRIP) | 0.0 | $861k | 17k | 51.47 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $204k | 6.4k | 31.95 | |
Aon | 0.0 | $1.1M | 6.7k | 170.77 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $287k | 36k | 8.02 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 17k | 69.65 | |
stock | 0.0 | $1.1M | 9.0k | 124.58 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $1.1M | 28k | 40.20 | |
Sarepta Therapeutics (SRPT) | 0.0 | $954k | 8.0k | 119.25 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $395k | 7.9k | 49.86 | |
Asml Holding (ASML) | 0.0 | $470k | 2.5k | 188.08 | |
Eaton (ETN) | 0.0 | $1.1M | 14k | 80.56 | |
Berry Plastics (BERY) | 0.0 | $1.1M | 20k | 53.85 | |
News (NWSA) | 0.0 | $894k | 72k | 12.48 | |
News Corp Class B cos (NWS) | 0.0 | $251k | 20k | 12.46 | |
Coty Inc Cl A (COTY) | 0.0 | $984k | 86k | 11.49 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $946k | 8.4k | 112.18 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $884k | 19k | 46.43 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $121k | 14k | 8.54 | |
Allegion Plc equity (ALLE) | 0.0 | $234k | 2.6k | 90.66 | |
Wix (WIX) | 0.0 | $242k | 2.0k | 121.00 | |
Santander Consumer Usa | 0.0 | $1.1M | 50k | 21.14 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $229k | 4.5k | 50.45 | |
Vodafone Group New Adr F (VOD) | 0.0 | $262k | 14k | 18.19 | |
Achaogen | 0.0 | $23k | 50k | 0.46 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $288k | 10k | 28.85 | |
Navient Corporation equity (NAVI) | 0.0 | $1.0M | 90k | 11.57 | |
Equinix (EQIX) | 0.0 | $1.0M | 2.3k | 453.36 | |
Mylan Nv | 0.0 | $404k | 14k | 28.31 | |
Sesa Sterlite Ltd sp | 0.0 | $366k | 35k | 10.55 | |
Ishares Tr conv bd etf (ICVT) | 0.0 | $649k | 11k | 57.96 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $525k | 22k | 23.68 | |
Willis Towers Watson (WTW) | 0.0 | $630k | 3.6k | 175.54 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.1M | 28k | 38.26 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $947k | 26k | 36.96 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $613k | 188k | 3.26 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $55k | 55k | 1.00 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $204k | 200k | 1.02 | |
Technipfmc (FTI) | 0.0 | $280k | 12k | 23.50 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $435k | 7.0k | 62.14 | |
Obsidian Energy | 0.0 | $3.0k | 13k | 0.24 | |
Warrior Met Coal (HCC) | 0.0 | $527k | 17k | 30.35 | |
Brighthouse Finl (BHF) | 0.0 | $698k | 19k | 36.31 | |
Micro Focus Intl | 0.0 | $434k | 17k | 25.77 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $751k | 744k | 1.01 | |
Pretium Res Inc debt 2.250% 3/1 | 0.0 | $391k | 416k | 0.94 | |
Assurant Inc convertible preferred security | 0.0 | $205k | 20k | 10.37 | |
Sempra Energy convertible preferred security | 0.0 | $604k | 5.7k | 105.87 | |
Jefferies Finl Group (JEF) | 0.0 | $805k | 43k | 18.81 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $427k | 3.3k | 127.50 | |
Resideo Technologies (REZI) | 0.0 | $289k | 15k | 19.27 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $1.1M | 25k | 45.73 |