Bank Of Nova Scotia as of June 30, 2019
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 837 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.2 | $1.0B | 13M | 79.40 | |
Tor Dom Bk Cad (TD) | 3.6 | $868M | 15M | 58.36 | |
Bank Of Montreal Cadcom (BMO) | 2.7 | $666M | 9.3M | 71.76 | |
Cibc Cad (CM) | 2.5 | $617M | 7.9M | 77.93 | |
Microsoft Corporation (MSFT) | 2.2 | $543M | 4.1M | 133.91 | |
iShares S&P 500 Index (IVV) | 2.1 | $519M | 1.8M | 294.84 | |
Facebook Inc cl a (META) | 2.0 | $483M | 2.5M | 192.98 | |
Enbridge (ENB) | 1.8 | $449M | 13M | 35.79 | |
Bce (BCE) | 1.8 | $435M | 9.6M | 45.48 | |
Amazon (AMZN) | 1.6 | $379M | 201k | 1892.16 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $349M | 1.2M | 293.05 | |
Ishares Inc core msci emkt (IEMG) | 1.4 | $342M | 6.6M | 51.44 | |
Apple (AAPL) | 1.4 | $334M | 1.8M | 188.67 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $326M | 300k | 1084.62 | |
Canadian Natl Ry (CNI) | 1.3 | $310M | 3.5M | 89.64 | |
Brookfield Asset Management | 1.2 | $301M | 6.4M | 47.42 | |
Manulife Finl Corp (MFC) | 1.2 | $290M | 16M | 18.28 | |
iShares MSCI France Index (EWQ) | 1.1 | $263M | 8.6M | 30.65 | |
Credicorp (BAP) | 1.1 | $260M | 1.1M | 228.91 | |
Johnson & Johnson (JNJ) | 1.0 | $236M | 1.7M | 139.27 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $209M | 193k | 1080.77 | |
SPDR Gold Trust (GLD) | 0.8 | $205M | 1.5M | 133.20 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.8 | $205M | 3.5M | 59.36 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $192M | 1.7M | 111.80 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $187M | 2.7M | 69.79 | |
Coca-Cola Company (KO) | 0.8 | $185M | 3.6M | 50.67 | |
Cisco Systems (CSCO) | 0.7 | $181M | 3.3M | 54.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $179M | 4.2M | 42.91 | |
Nutrien (NTR) | 0.7 | $174M | 3.5M | 49.12 | |
Pepsi (PEP) | 0.7 | $170M | 1.3M | 131.12 | |
Canadian Natural Resources (CNQ) | 0.7 | $166M | 6.8M | 24.42 | |
Pembina Pipeline Corp (PBA) | 0.7 | $166M | 4.6M | 36.13 | |
Automatic Data Processing (ADP) | 0.7 | $158M | 955k | 165.33 | |
iShares MSCI EMU Index (EZU) | 0.7 | $159M | 4.0M | 39.55 | |
Wells Fargo & Company (WFC) | 0.6 | $157M | 3.3M | 47.32 | |
Comcast Corporation (CMCSA) | 0.6 | $154M | 3.7M | 42.08 | |
iShares MSCI Germany Index Fund (EWG) | 0.6 | $154M | 5.5M | 28.05 | |
Sun Life Financial (SLF) | 0.6 | $152M | 3.9M | 39.54 | |
Verizon Communications (VZ) | 0.6 | $148M | 2.6M | 56.66 | |
Suncor Energy (SU) | 0.6 | $145M | 5.4M | 26.95 | |
Rogers Communications -cl B (RCI) | 0.6 | $141M | 2.9M | 49.30 | |
Fortis (FTS) | 0.6 | $142M | 3.7M | 38.08 | |
At&t (T) | 0.6 | $138M | 4.1M | 33.51 | |
Bank of America Corporation (BAC) | 0.6 | $136M | 4.7M | 29.00 | |
Energy Select Sector SPDR (XLE) | 0.6 | $138M | 2.2M | 63.71 | |
Texas Instruments Incorporated (TXN) | 0.6 | $134M | 1.2M | 114.78 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $134M | 7.6M | 17.51 | |
Canadian Pacific Railway | 0.5 | $120M | 559k | 215.24 | |
Gilead Sciences (GILD) | 0.5 | $120M | 1.8M | 67.27 | |
Medtronic (MDT) | 0.5 | $116M | 1.2M | 97.39 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.5 | $117M | 3.4M | 34.70 | |
Shaw Communications Inc cl b conv | 0.5 | $115M | 5.7M | 20.38 | |
Unum (UNM) | 0.5 | $113M | 3.4M | 33.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $109M | 980k | 111.35 | |
Telus Ord (TU) | 0.5 | $110M | 3.2M | 34.42 | |
Procter & Gamble Company (PG) | 0.4 | $107M | 973k | 109.66 | |
Barrick Gold Corp (GOLD) | 0.4 | $105M | 6.7M | 15.69 | |
Berkshire Hathaway (BRK.B) | 0.4 | $103M | 485k | 213.15 | |
Pfizer (PFE) | 0.4 | $100M | 2.3M | 43.32 | |
Boeing Company (BA) | 0.4 | $95M | 260k | 364.02 | |
General Electric Company | 0.4 | $93M | 8.8M | 10.50 | |
Philip Morris International (PM) | 0.4 | $89M | 1.1M | 78.53 | |
Walt Disney Company (DIS) | 0.3 | $85M | 607k | 139.64 | |
Abbvie (ABBV) | 0.3 | $84M | 1.2M | 72.73 | |
Wal-Mart Stores (WMT) | 0.3 | $84M | 761k | 110.49 | |
Shopify Inc cl a (SHOP) | 0.3 | $84M | 322k | 259.39 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $80M | 724k | 110.18 | |
Waste Connections (WCN) | 0.3 | $81M | 882k | 91.80 | |
Eli Lilly & Co. (LLY) | 0.3 | $78M | 702k | 110.80 | |
EOG Resources (EOG) | 0.3 | $77M | 826k | 93.17 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $77M | 1.1M | 67.41 | |
Ishares Msci Japan (EWJ) | 0.3 | $78M | 1.4M | 54.58 | |
Financial Select Sector SPDR (XLF) | 0.3 | $75M | 2.7M | 27.60 | |
Mondelez Int (MDLZ) | 0.3 | $76M | 1.4M | 53.91 | |
E TRADE Financial Corporation | 0.3 | $72M | 1.6M | 44.60 | |
Starbucks Corporation (SBUX) | 0.3 | $73M | 867k | 83.84 | |
ConocoPhillips (COP) | 0.3 | $71M | 1.2M | 60.98 | |
Exxon Mobil Corporation (XOM) | 0.3 | $68M | 884k | 76.63 | |
Honeywell International (HON) | 0.3 | $69M | 408k | 169.62 | |
UnitedHealth (UNH) | 0.3 | $69M | 306k | 226.48 | |
Magna Intl Inc cl a (MGA) | 0.3 | $70M | 1.6M | 44.78 | |
Celgene Corporation | 0.3 | $66M | 714k | 92.46 | |
Citigroup (C) | 0.3 | $65M | 925k | 70.00 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $62M | 212k | 294.64 | |
Home Depot (HD) | 0.2 | $60M | 288k | 207.99 | |
Chevron Corporation (CVX) | 0.2 | $60M | 504k | 118.79 | |
Consolidated Edison (ED) | 0.2 | $61M | 690k | 87.72 | |
Exelon Corporation (EXC) | 0.2 | $61M | 1.3M | 47.94 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $60M | 2.6M | 22.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $60M | 481k | 124.37 | |
MasterCard Incorporated (MA) | 0.2 | $58M | 218k | 264.53 | |
Franco-Nevada Corporation (FNV) | 0.2 | $59M | 714k | 82.25 | |
First Data | 0.2 | $59M | 2.2M | 27.07 | |
Intel Corporation (INTC) | 0.2 | $57M | 1.2M | 47.03 | |
Raytheon Company | 0.2 | $57M | 326k | 173.94 | |
Altria (MO) | 0.2 | $56M | 1.2M | 47.35 | |
Merck & Co (MRK) | 0.2 | $57M | 695k | 81.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $57M | 976k | 58.07 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $54M | 733k | 73.71 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $55M | 227k | 240.72 | |
Ishares Inc msci india index (INDA) | 0.2 | $53M | 1.5M | 35.30 | |
Broadcom (AVGO) | 0.2 | $53M | 194k | 272.33 | |
Schlumberger (SLB) | 0.2 | $52M | 1.3M | 39.73 | |
TJX Companies (TJX) | 0.2 | $52M | 975k | 52.89 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $52M | 4.7M | 11.14 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $52M | 4.4M | 11.80 | |
L3 Technologies | 0.2 | $52M | 211k | 245.17 | |
Costco Wholesale Corporation (COST) | 0.2 | $50M | 201k | 248.22 | |
PG&E Corporation (PCG) | 0.2 | $48M | 2.1M | 22.92 | |
Lululemon Athletica (LULU) | 0.2 | $49M | 274k | 180.21 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $49M | 1.8M | 27.25 | |
Phillips 66 (PSX) | 0.2 | $48M | 515k | 93.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $46M | 739k | 62.85 | |
McDonald's Corporation (MCD) | 0.2 | $47M | 242k | 194.75 | |
Cummins (CMI) | 0.2 | $45M | 265k | 171.29 | |
Cenovus Energy (CVE) | 0.2 | $47M | 5.5M | 8.55 | |
Encana Corp | 0.2 | $47M | 9.4M | 5.06 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $47M | 628k | 74.68 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $46M | 403k | 113.49 | |
Booking Holdings (BKNG) | 0.2 | $46M | 24k | 1876.49 | |
Dell Technologies (DELL) | 0.2 | $46M | 901k | 50.80 | |
CVS Caremark Corporation (CVS) | 0.2 | $44M | 800k | 54.50 | |
Danaher Corporation (DHR) | 0.2 | $44M | 309k | 142.95 | |
Agnico (AEM) | 0.2 | $43M | 950k | 45.07 | |
Open Text Corp (OTEX) | 0.2 | $43M | 1.1M | 40.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $44M | 1.0M | 42.53 | |
Monster Beverage Corp (MNST) | 0.2 | $44M | 696k | 63.85 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $44M | 1.8M | 24.00 | |
PNC Financial Services (PNC) | 0.2 | $42M | 306k | 137.31 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $43M | 713k | 59.87 | |
Vaneck Vectors Russia Index Et | 0.2 | $41M | 1.7M | 23.63 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $38M | 606k | 63.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $38M | 582k | 65.73 | |
CenterPoint Energy (CNP) | 0.2 | $40M | 1.4M | 28.60 | |
Wellpoint Inc Note cb | 0.2 | $40M | 10M | 3.92 | |
Cme (CME) | 0.1 | $38M | 194k | 194.10 | |
Abbott Laboratories (ABT) | 0.1 | $36M | 424k | 84.10 | |
Union Pacific Corporation (UNP) | 0.1 | $36M | 214k | 169.08 | |
Las Vegas Sands (LVS) | 0.1 | $38M | 636k | 59.09 | |
Lockheed Martin Corporation (LMT) | 0.1 | $36M | 100k | 363.55 | |
Amgen (AMGN) | 0.1 | $36M | 204k | 174.69 | |
eBay (EBAY) | 0.1 | $37M | 935k | 39.51 | |
International Business Machines (IBM) | 0.1 | $36M | 262k | 137.89 | |
Ford Motor Company (F) | 0.1 | $37M | 3.6M | 10.23 | |
Lowe's Companies (LOW) | 0.1 | $37M | 372k | 98.94 | |
Netflix (NFLX) | 0.1 | $36M | 97k | 367.32 | |
Kinross Gold Corp (KGC) | 0.1 | $38M | 9.7M | 3.88 | |
Moody's Corporation (MCO) | 0.1 | $34M | 174k | 195.31 | |
Archer Daniels Midland Company (ADM) | 0.1 | $35M | 857k | 40.81 | |
Bristol Myers Squibb (BMY) | 0.1 | $34M | 753k | 45.36 | |
SYSCO Corporation (SYY) | 0.1 | $33M | 470k | 70.75 | |
Valero Energy Corporation (VLO) | 0.1 | $32M | 378k | 85.60 | |
Nike (NKE) | 0.1 | $32M | 376k | 83.96 | |
United Technologies Corporation | 0.1 | $31M | 236k | 130.19 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $32M | 395k | 80.53 | |
Southwest Airlines (LUV) | 0.1 | $31M | 601k | 50.78 | |
MetLife (MET) | 0.1 | $32M | 638k | 49.68 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $33M | 854k | 38.20 | |
General Motors Company (GM) | 0.1 | $32M | 819k | 38.53 | |
Expedia (EXPE) | 0.1 | $32M | 244k | 133.03 | |
Xerox | 0.1 | $31M | 887k | 35.44 | |
Bausch Health Companies (BHC) | 0.1 | $32M | 1.3M | 23.85 | |
Colgate-Palmolive Company (CL) | 0.1 | $29M | 409k | 71.68 | |
Symantec Corporation | 0.1 | $30M | 1.4M | 21.75 | |
Biogen Idec (BIIB) | 0.1 | $28M | 121k | 233.87 | |
Imperial Oil (IMO) | 0.1 | $29M | 1.2M | 23.78 | |
Southern Company (SO) | 0.1 | $29M | 519k | 55.28 | |
Accenture (ACN) | 0.1 | $29M | 171k | 172.43 | |
D.R. Horton (DHI) | 0.1 | $30M | 690k | 43.13 | |
Micron Technology (MU) | 0.1 | $30M | 769k | 38.58 | |
American International (AIG) | 0.1 | $29M | 541k | 53.28 | |
Vanguard European ETF (VGK) | 0.1 | $29M | 530k | 54.90 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $29M | 261k | 110.65 | |
Hollyfrontier Corp | 0.1 | $30M | 649k | 46.25 | |
U.S. Bancorp (USB) | 0.1 | $28M | 530k | 52.40 | |
Fidelity National Information Services (FIS) | 0.1 | $27M | 218k | 122.72 | |
CenturyLink | 0.1 | $28M | 2.4M | 11.75 | |
Thermo Fisher Scientific (TMO) | 0.1 | $28M | 106k | 262.54 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $27M | 535k | 50.26 | |
Stryker Corporation (SYK) | 0.1 | $26M | 133k | 196.74 | |
American Electric Power Company (AEP) | 0.1 | $27M | 310k | 88.00 | |
Oracle Corporation (ORCL) | 0.1 | $27M | 474k | 56.99 | |
Pioneer Natural Resources (PXD) | 0.1 | $28M | 182k | 153.86 | |
salesforce (CRM) | 0.1 | $26M | 171k | 151.72 | |
Lam Research Corporation (LRCX) | 0.1 | $26M | 138k | 187.90 | |
Hyatt Hotels Corporation (H) | 0.1 | $27M | 356k | 76.13 | |
First Republic Bank/san F (FRCB) | 0.1 | $27M | 277k | 97.73 | |
Tribune Co New Cl A | 0.1 | $26M | 568k | 46.22 | |
Tapestry (TPR) | 0.1 | $26M | 814k | 31.74 | |
Linde | 0.1 | $28M | 137k | 200.83 | |
Fox Corporation (FOX) | 0.1 | $27M | 737k | 36.53 | |
CSX Corporation (CSX) | 0.1 | $24M | 320k | 76.01 | |
NVIDIA Corporation (NVDA) | 0.1 | $25M | 154k | 164.22 | |
Visa (V) | 0.1 | $23M | 135k | 173.55 | |
Ametek (AME) | 0.1 | $25M | 274k | 90.87 | |
SPDR S&P Biotech (XBI) | 0.1 | $25M | 289k | 87.71 | |
Hca Holdings (HCA) | 0.1 | $24M | 176k | 135.23 | |
Paypal Holdings (PYPL) | 0.1 | $25M | 214k | 114.45 | |
Cementos Pacasmayo Saa (CPAC) | 0.1 | $25M | 2.8M | 8.80 | |
Goldman Sachs (GS) | 0.1 | $22M | 108k | 204.61 | |
American Express Company (AXP) | 0.1 | $21M | 170k | 123.42 | |
Republic Services (RSG) | 0.1 | $23M | 260k | 86.64 | |
3M Company (MMM) | 0.1 | $22M | 137k | 160.90 | |
Kohl's Corporation (KSS) | 0.1 | $22M | 456k | 47.49 | |
Boston Scientific Corporation (BSX) | 0.1 | $22M | 506k | 42.97 | |
DaVita (DVA) | 0.1 | $22M | 393k | 56.30 | |
Capital One Financial (COF) | 0.1 | $22M | 242k | 90.72 | |
Nextera Energy (NEE) | 0.1 | $21M | 104k | 204.87 | |
Prudential Financial (PRU) | 0.1 | $23M | 226k | 100.97 | |
SPDR S&P Retail (XRT) | 0.1 | $23M | 531k | 42.37 | |
Blackberry (BB) | 0.1 | $21M | 2.8M | 7.45 | |
Synchrony Financial (SYF) | 0.1 | $23M | 659k | 34.66 | |
Cardinal Health (CAH) | 0.1 | $20M | 416k | 47.10 | |
Cameco Corporation (CCJ) | 0.1 | $20M | 1.8M | 10.71 | |
Nucor Corporation (NUE) | 0.1 | $20M | 363k | 55.06 | |
Morgan Stanley (MS) | 0.1 | $20M | 463k | 43.81 | |
Becton, Dickinson and (BDX) | 0.1 | $19M | 75k | 252.01 | |
Red Hat | 0.1 | $20M | 106k | 187.76 | |
Target Corporation (TGT) | 0.1 | $19M | 223k | 86.61 | |
Public Service Enterprise (PEG) | 0.1 | $20M | 340k | 58.82 | |
Robert Half International (RHI) | 0.1 | $20M | 350k | 57.01 | |
Juniper Networks (JNPR) | 0.1 | $20M | 747k | 26.61 | |
Southern Copper Corporation (SCCO) | 0.1 | $20M | 503k | 38.85 | |
Kinder Morgan (KMI) | 0.1 | $19M | 904k | 20.89 | |
American Tower Reit (AMT) | 0.1 | $18M | 90k | 204.42 | |
Duke Energy (DUK) | 0.1 | $20M | 227k | 88.26 | |
S&p Global (SPGI) | 0.1 | $20M | 85k | 227.78 | |
Canopy Gro | 0.1 | $20M | 508k | 39.36 | |
World Wrestling Entertai convertible security | 0.1 | $20M | 6.8M | 2.99 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $18M | 1.1M | 16.67 | |
Progressive Corporation (PGR) | 0.1 | $17M | 215k | 80.00 | |
Charles Schwab Corporation (SCHW) | 0.1 | $18M | 447k | 40.18 | |
Caterpillar (CAT) | 0.1 | $16M | 119k | 136.27 | |
Incyte Corporation (INCY) | 0.1 | $18M | 208k | 84.94 | |
Norfolk Southern (NSC) | 0.1 | $16M | 81k | 199.37 | |
Citrix Systems | 0.1 | $17M | 176k | 98.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 120k | 133.31 | |
Sherwin-Williams Company (SHW) | 0.1 | $17M | 37k | 458.27 | |
Western Digital (WDC) | 0.1 | $17M | 358k | 47.53 | |
Xilinx | 0.1 | $16M | 137k | 117.87 | |
Tyson Foods (TSN) | 0.1 | $18M | 217k | 80.77 | |
Yum! Brands (YUM) | 0.1 | $17M | 158k | 110.61 | |
Air Products & Chemicals (APD) | 0.1 | $17M | 77k | 226.36 | |
Halliburton Company (HAL) | 0.1 | $16M | 714k | 22.74 | |
Delta Air Lines (DAL) | 0.1 | $16M | 289k | 56.75 | |
Activision Blizzard | 0.1 | $16M | 342k | 47.19 | |
Humana (HUM) | 0.1 | $18M | 69k | 265.21 | |
Masimo Corporation (MASI) | 0.1 | $18M | 119k | 148.82 | |
Marathon Petroleum Corp (MPC) | 0.1 | $17M | 308k | 55.87 | |
Arconic | 0.1 | $16M | 618k | 25.83 | |
Coupa Software Inc note 0.375% 1/1 | 0.1 | $18M | 6.2M | 2.85 | |
Total System Services | 0.1 | $15M | 117k | 128.27 | |
Devon Energy Corporation (DVN) | 0.1 | $16M | 555k | 28.52 | |
Ecolab (ECL) | 0.1 | $15M | 74k | 197.44 | |
United Parcel Service (UPS) | 0.1 | $15M | 148k | 98.16 | |
V.F. Corporation (VFC) | 0.1 | $14M | 165k | 87.35 | |
Intuitive Surgical (ISRG) | 0.1 | $15M | 29k | 524.62 | |
Qualcomm (QCOM) | 0.1 | $15M | 193k | 76.07 | |
Dover Corporation (DOV) | 0.1 | $14M | 134k | 100.31 | |
Estee Lauder Companies (EL) | 0.1 | $15M | 80k | 183.06 | |
Steel Dynamics (STLD) | 0.1 | $15M | 498k | 30.20 | |
Intuit (INTU) | 0.1 | $14M | 54k | 261.29 | |
Hldgs (UAL) | 0.1 | $15M | 176k | 87.55 | |
Huntington Ingalls Inds (HII) | 0.1 | $15M | 67k | 224.59 | |
Anthem (ELV) | 0.1 | $14M | 55k | 245.56 | |
Allergan | 0.1 | $14M | 81k | 167.48 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $14M | 35k | 395.17 | |
BlackRock (BLK) | 0.1 | $11M | 24k | 469.29 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 300k | 44.15 | |
SLM Corporation (SLM) | 0.1 | $12M | 1.2M | 9.72 | |
Via | 0.1 | $12M | 388k | 29.90 | |
Baxter International (BAX) | 0.1 | $13M | 153k | 81.90 | |
CBS Corporation | 0.1 | $13M | 255k | 49.90 | |
Dominion Resources (D) | 0.1 | $12M | 154k | 77.30 | |
Newmont Mining Corporation (NEM) | 0.1 | $12M | 307k | 38.47 | |
Northrop Grumman Corporation (NOC) | 0.1 | $12M | 37k | 323.10 | |
T. Rowe Price (TROW) | 0.1 | $13M | 120k | 109.69 | |
Travelers Companies (TRV) | 0.1 | $13M | 86k | 149.49 | |
Zebra Technologies (ZBRA) | 0.1 | $11M | 53k | 209.49 | |
Verisign (VRSN) | 0.1 | $11M | 53k | 209.03 | |
Toll Brothers (TOL) | 0.1 | $12M | 326k | 36.62 | |
PPL Corporation (PPL) | 0.1 | $11M | 368k | 31.01 | |
Constellation Brands (STZ) | 0.1 | $12M | 59k | 196.96 | |
Simon Property (SPG) | 0.1 | $11M | 69k | 159.74 | |
O'reilly Automotive (ORLY) | 0.1 | $13M | 36k | 369.40 | |
Ally Financial (ALLY) | 0.1 | $12M | 377k | 30.99 | |
Lgi Homes Inc conv | 0.1 | $12M | 3.6M | 3.32 | |
Encompass Health Corp (EHC) | 0.1 | $12M | 183k | 63.36 | |
Worldpay Ord | 0.1 | $13M | 107k | 122.55 | |
Servicenow Inc note 6/0 | 0.1 | $13M | 6.3M | 2.06 | |
Waste Management (WM) | 0.0 | $8.6M | 74k | 115.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.8M | 48k | 183.34 | |
W.W. Grainger (GWW) | 0.0 | $9.1M | 34k | 268.27 | |
Universal Health Services (UHS) | 0.0 | $9.3M | 71k | 130.60 | |
Allstate Corporation (ALL) | 0.0 | $10M | 102k | 101.69 | |
Deere & Company (DE) | 0.0 | $9.6M | 58k | 165.66 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11M | 108k | 99.76 | |
General Dynamics Corporation (GD) | 0.0 | $8.7M | 48k | 181.87 | |
Msci (MSCI) | 0.0 | $10M | 43k | 238.75 | |
Fair Isaac Corporation (FICO) | 0.0 | $9.2M | 29k | 314.01 | |
Illumina (ILMN) | 0.0 | $8.8M | 24k | 368.18 | |
DTE Energy Company (DTE) | 0.0 | $9.1M | 71k | 127.92 | |
Textron (TXT) | 0.0 | $11M | 200k | 53.10 | |
UGI Corporation (UGI) | 0.0 | $9.0M | 169k | 53.41 | |
Centene Corporation (CNC) | 0.0 | $8.8M | 167k | 52.45 | |
Church & Dwight (CHD) | 0.0 | $9.0M | 123k | 73.13 | |
Cae (CAE) | 0.0 | $10M | 7.2M | 1.38 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $8.7M | 740k | 11.75 | |
Descartes Sys Grp (DSGX) | 0.0 | $9.9M | 269k | 36.95 | |
Motorola Solutions (MSI) | 0.0 | $10M | 61k | 166.63 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $11M | 335k | 31.30 | |
Grana Y Montero S A A | 0.0 | $9.8M | 3.1M | 3.15 | |
Walgreen Boots Alliance (WBA) | 0.0 | $9.5M | 173k | 54.67 | |
Crown Castle Intl (CCI) | 0.0 | $10M | 77k | 130.31 | |
Hp (HPQ) | 0.0 | $11M | 504k | 20.80 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $9.9M | 194k | 51.24 | |
Twilio Inc cl a (TWLO) | 0.0 | $8.9M | 65k | 136.35 | |
Fortive (FTV) | 0.0 | $11M | 129k | 81.49 | |
Yum China Holdings (YUMC) | 0.0 | $9.5M | 204k | 46.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0M | 508k | 13.83 | |
Owens Corning (OC) | 0.0 | $6.6M | 114k | 58.20 | |
FedEx Corporation (FDX) | 0.0 | $8.1M | 49k | 164.13 | |
M&T Bank Corporation (MTB) | 0.0 | $7.3M | 43k | 170.11 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $6.8M | 22k | 312.88 | |
Autodesk (ADSK) | 0.0 | $6.4M | 40k | 162.83 | |
Carnival Corporation (CCL) | 0.0 | $7.3M | 157k | 46.55 | |
Edwards Lifesciences (EW) | 0.0 | $7.4M | 40k | 184.74 | |
Public Storage (PSA) | 0.0 | $6.2M | 26k | 238.14 | |
AFLAC Incorporated (AFL) | 0.0 | $7.3M | 133k | 54.81 | |
Ross Stores (ROST) | 0.0 | $7.2M | 73k | 99.08 | |
Comerica Incorporated (CMA) | 0.0 | $7.5M | 103k | 72.64 | |
Darden Restaurants (DRI) | 0.0 | $8.2M | 67k | 121.83 | |
Emerson Electric (EMR) | 0.0 | $8.3M | 125k | 66.72 | |
Analog Devices (ADI) | 0.0 | $7.5M | 66k | 112.83 | |
Foot Locker (FL) | 0.0 | $6.9M | 165k | 41.92 | |
Eastman Chemical Company (EMN) | 0.0 | $8.1M | 104k | 77.78 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.8M | 345k | 22.59 | |
Kroger (KR) | 0.0 | $6.7M | 310k | 21.72 | |
Arrow Electronics (ARW) | 0.0 | $6.2M | 87k | 71.27 | |
Anadarko Petroleum Corporation | 0.0 | $7.9M | 112k | 70.55 | |
BB&T Corporation | 0.0 | $6.8M | 139k | 49.13 | |
General Mills (GIS) | 0.0 | $6.2M | 118k | 52.54 | |
Torchmark Corporation | 0.0 | $6.9M | 77k | 89.56 | |
Williams Companies (WMB) | 0.0 | $6.5M | 232k | 28.03 | |
Illinois Tool Works (ITW) | 0.0 | $8.4M | 55k | 150.81 | |
Marriott International (MAR) | 0.0 | $6.7M | 48k | 140.35 | |
Fifth Third Ban (FITB) | 0.0 | $8.3M | 296k | 27.88 | |
Hershey Company (HSY) | 0.0 | $8.4M | 63k | 133.98 | |
Fiserv (FI) | 0.0 | $6.5M | 72k | 91.17 | |
Sempra Energy (SRE) | 0.0 | $6.7M | 49k | 137.40 | |
Xcel Energy (XEL) | 0.0 | $8.1M | 136k | 59.47 | |
Applied Materials (AMAT) | 0.0 | $7.2M | 161k | 44.91 | |
Roper Industries (ROP) | 0.0 | $6.7M | 18k | 366.41 | |
TCF Financial Corporation | 0.0 | $7.7M | 369k | 20.79 | |
Zimmer Holdings (ZBH) | 0.0 | $8.0M | 68k | 117.71 | |
Dolby Laboratories (DLB) | 0.0 | $8.5M | 131k | 64.60 | |
Key (KEY) | 0.0 | $6.3M | 358k | 17.75 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $6.9M | 25k | 273.89 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.7M | 22k | 346.91 | |
Technology SPDR (XLK) | 0.0 | $7.2M | 92k | 78.16 | |
Yamana Gold | 0.0 | $7.8M | 3.1M | 2.52 | |
Fortinet (FTNT) | 0.0 | $6.8M | 88k | 76.83 | |
Industries N shs - a - (LYB) | 0.0 | $7.8M | 90k | 86.12 | |
Epam Systems (EPAM) | 0.0 | $7.9M | 46k | 173.09 | |
Servicenow (NOW) | 0.0 | $6.2M | 22k | 274.55 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $8.3M | 235k | 35.27 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.5M | 122k | 61.40 | |
Cdw (CDW) | 0.0 | $6.6M | 60k | 111.00 | |
Leidos Holdings (LDOS) | 0.0 | $6.2M | 77k | 79.85 | |
Westrock (WRK) | 0.0 | $6.1M | 169k | 36.41 | |
Versum Matls | 0.0 | $7.2M | 139k | 51.58 | |
Nutanix Inc cl a (NTNX) | 0.0 | $6.2M | 240k | 25.94 | |
Lamb Weston Hldgs (LW) | 0.0 | $7.2M | 114k | 63.26 | |
Okta Inc cl a | 0.0 | $6.5M | 2.5M | 2.59 | |
First Majestic Silver Corp note 1.875% 3/0 | 0.0 | $7.7M | 7.2M | 1.07 | |
Corning Incorporated (GLW) | 0.0 | $5.0M | 150k | 33.24 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.7M | 45k | 127.67 | |
State Street Corporation (STT) | 0.0 | $4.6M | 83k | 56.03 | |
Discover Financial Services (DFS) | 0.0 | $4.5M | 57k | 77.64 | |
Ameriprise Financial (AMP) | 0.0 | $5.2M | 36k | 145.17 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.7M | 41k | 90.02 | |
AES Corporation (AES) | 0.0 | $4.1M | 245k | 16.75 | |
FirstEnergy (FE) | 0.0 | $3.9M | 92k | 42.83 | |
Digital Realty Trust (DLR) | 0.0 | $4.6M | 39k | 117.81 | |
H&R Block (HRB) | 0.0 | $5.6M | 190k | 29.30 | |
IDEXX Laboratories (IDXX) | 0.0 | $6.0M | 22k | 275.53 | |
Microchip Technology (MCHP) | 0.0 | $3.7M | 43k | 86.70 | |
PPG Industries (PPG) | 0.0 | $5.0M | 43k | 116.73 | |
Paychex (PAYX) | 0.0 | $5.3M | 65k | 82.27 | |
Sealed Air (SEE) | 0.0 | $5.5M | 129k | 42.78 | |
Sonoco Products Company (SON) | 0.0 | $6.0M | 92k | 65.34 | |
Stanley Black & Decker (SWK) | 0.0 | $5.4M | 37k | 144.56 | |
Global Payments (GPN) | 0.0 | $4.1M | 26k | 160.15 | |
Akamai Technologies (AKAM) | 0.0 | $5.7M | 71k | 80.10 | |
Electronic Arts (EA) | 0.0 | $5.7M | 56k | 101.26 | |
Regions Financial Corporation (RF) | 0.0 | $4.2M | 280k | 14.96 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $6.0M | 58k | 103.74 | |
Equity Residential (EQR) | 0.0 | $5.2M | 69k | 75.90 | |
Masco Corporation (MAS) | 0.0 | $4.4M | 113k | 39.27 | |
National-Oilwell Var | 0.0 | $6.0M | 271k | 22.27 | |
Campbell Soup Company (CPB) | 0.0 | $4.6M | 115k | 40.03 | |
McKesson Corporation (MCK) | 0.0 | $6.0M | 45k | 134.44 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.2M | 25k | 170.09 | |
Weyerhaeuser Company (WY) | 0.0 | $3.7M | 140k | 26.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.1M | 558k | 7.33 | |
Clorox Company (CLX) | 0.0 | $3.9M | 25k | 153.16 | |
Kellogg Company (K) | 0.0 | $5.0M | 94k | 53.54 | |
Dollar Tree (DLTR) | 0.0 | $4.7M | 44k | 107.42 | |
AutoZone (AZO) | 0.0 | $4.9M | 4.4k | 1099.01 | |
Discovery Communications | 0.0 | $5.6M | 196k | 28.44 | |
AvalonBay Communities (AVB) | 0.0 | $5.2M | 26k | 203.20 | |
Patterson-UTI Energy (PTEN) | 0.0 | $6.0M | 522k | 11.51 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.8M | 69k | 84.29 | |
First Solar (FSLR) | 0.0 | $3.9M | 60k | 65.67 | |
Paccar (PCAR) | 0.0 | $4.5M | 63k | 71.65 | |
Verisk Analytics (VRSK) | 0.0 | $4.1M | 28k | 146.44 | |
Varian Medical Systems | 0.0 | $6.1M | 45k | 136.11 | |
Ventas (VTR) | 0.0 | $4.3M | 63k | 68.34 | |
Advanced Micro Devices (AMD) | 0.0 | $4.3M | 143k | 30.36 | |
Amphenol Corporation (APH) | 0.0 | $5.4M | 56k | 95.93 | |
Quanta Services (PWR) | 0.0 | $3.9M | 102k | 38.19 | |
Brunswick Corporation (BC) | 0.0 | $3.8M | 83k | 45.88 | |
Edison International (EIX) | 0.0 | $3.9M | 58k | 67.42 | |
Align Technology (ALGN) | 0.0 | $3.9M | 14k | 273.58 | |
Bruker Corporation (BRKR) | 0.0 | $4.1M | 82k | 49.95 | |
Concho Resources | 0.0 | $4.1M | 40k | 103.18 | |
Raymond James Financial (RJF) | 0.0 | $5.3M | 63k | 84.57 | |
Alexion Pharmaceuticals | 0.0 | $5.6M | 43k | 130.97 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.8M | 32k | 118.11 | |
MGM Resorts International. (MGM) | 0.0 | $5.6M | 197k | 28.60 | |
Molina Healthcare (MOH) | 0.0 | $4.5M | 32k | 143.15 | |
Bk Nova Cad (BNS) | 0.0 | $4.7M | 86k | 54.35 | |
Realty Income (O) | 0.0 | $4.2M | 61k | 69.00 | |
Rockwell Automation (ROK) | 0.0 | $3.9M | 24k | 163.71 | |
TransDigm Group Incorporated (TDG) | 0.0 | $4.2M | 8.6k | 484.07 | |
First American Financial (FAF) | 0.0 | $4.6M | 86k | 53.70 | |
Mednax (MD) | 0.0 | $5.1M | 204k | 25.23 | |
Boston Properties (BXP) | 0.0 | $3.9M | 30k | 128.89 | |
Ball Corporation (BALL) | 0.0 | $3.7M | 54k | 69.97 | |
Oneok (OKE) | 0.0 | $5.4M | 78k | 68.83 | |
Dollar General (DG) | 0.0 | $6.0M | 44k | 135.23 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.5M | 42k | 107.59 | |
FleetCor Technologies | 0.0 | $4.1M | 15k | 281.04 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $5.4M | 147k | 37.04 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $3.9M | 70k | 56.07 | |
Te Connectivity Ltd for (TEL) | 0.0 | $5.3M | 55k | 95.78 | |
Mosaic (MOS) | 0.0 | $4.5M | 181k | 25.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.9M | 115k | 51.30 | |
Xylem (XYL) | 0.0 | $4.3M | 51k | 83.70 | |
Norbord | 0.0 | $4.9M | 196k | 24.79 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $4.7M | 81k | 58.87 | |
Caesars Entertainment | 0.0 | $3.8M | 325k | 11.82 | |
Ingredion Incorporated (INGR) | 0.0 | $4.5M | 54k | 82.50 | |
L Brands | 0.0 | $4.3M | 165k | 26.10 | |
0.0 | $4.5M | 130k | 34.90 | ||
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $5.0M | 108k | 46.70 | |
Synovus Finl (SNV) | 0.0 | $5.8M | 167k | 35.00 | |
Citizens Financial (CFG) | 0.0 | $5.9M | 168k | 35.36 | |
Eversource Energy (ES) | 0.0 | $4.3M | 57k | 75.76 | |
Wec Energy Group (WEC) | 0.0 | $4.8M | 58k | 83.35 | |
Kraft Heinz (KHC) | 0.0 | $5.0M | 161k | 31.01 | |
Welltower Inc Com reit (WELL) | 0.0 | $5.7M | 70k | 81.51 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.6M | 373k | 14.94 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $4.4M | 2.5M | 1.75 | |
Ihs Markit | 0.0 | $3.8M | 60k | 63.73 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $4.7M | 48k | 97.74 | |
Athene Holding Ltd Cl A | 0.0 | $5.8M | 135k | 43.06 | |
Sba Communications Corp (SBAC) | 0.0 | $4.3M | 19k | 224.91 | |
Vistra Energy (VST) | 0.0 | $5.3M | 287k | 18.42 | |
Aurora Cannabis Inc snc | 0.0 | $4.9M | 657k | 7.48 | |
Delphi Automotive Inc international (APTV) | 0.0 | $3.9M | 48k | 80.80 | |
Iqvia Holdings (IQV) | 0.0 | $4.3M | 27k | 160.92 | |
Exact Sciences Corp convertible/ | 0.0 | $4.3M | 2.5M | 1.72 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $5.3M | 28k | 186.71 | |
Realpage Inc note 1.500%11/1 | 0.0 | $6.0M | 4.0M | 1.50 | |
Pluralsight Inc Cl A | 0.0 | $5.8M | 191k | 30.32 | |
Hubspot convertible security | 0.0 | $5.6M | 3.0M | 1.85 | |
Jp Morgan Exchange Traded Fd fund (JCPB) | 0.0 | $5.1M | 97k | 52.26 | |
BP (BP) | 0.0 | $2.3M | 54k | 41.70 | |
Loews Corporation (L) | 0.0 | $2.5M | 46k | 54.66 | |
Packaging Corporation of America (PKG) | 0.0 | $1.8M | 19k | 95.44 | |
Hasbro (HAS) | 0.0 | $2.2M | 21k | 105.72 | |
Lear Corporation (LEA) | 0.0 | $2.4M | 18k | 139.27 | |
NRG Energy (NRG) | 0.0 | $2.2M | 63k | 35.11 | |
CMS Energy Corporation (CMS) | 0.0 | $3.0M | 51k | 57.88 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.5M | 83k | 42.78 | |
Ansys (ANSS) | 0.0 | $2.9M | 14k | 204.81 | |
Hartford Financial Services (HIG) | 0.0 | $3.4M | 61k | 55.72 | |
Western Union Company (WU) | 0.0 | $1.6M | 78k | 19.90 | |
Principal Financial (PFG) | 0.0 | $2.5M | 44k | 57.94 | |
Lincoln National Corporation (LNC) | 0.0 | $2.3M | 36k | 64.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.8M | 32k | 87.55 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.9M | 20k | 96.18 | |
Equifax (EFX) | 0.0 | $2.7M | 20k | 135.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.4M | 146k | 22.98 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 32k | 75.93 | |
IAC/InterActive | 0.0 | $2.1M | 9.7k | 217.52 | |
Tractor Supply Company (TSCO) | 0.0 | $2.2M | 21k | 108.88 | |
Martin Marietta Materials (MLM) | 0.0 | $2.4M | 11k | 229.95 | |
ResMed (RMD) | 0.0 | $2.9M | 23k | 122.04 | |
Ameren Corporation (AEE) | 0.0 | $3.4M | 46k | 75.15 | |
Lennar Corporation (LEN) | 0.0 | $2.6M | 54k | 48.45 | |
Pulte (PHM) | 0.0 | $1.4M | 43k | 31.60 | |
Apache Corporation | 0.0 | $2.4M | 82k | 28.94 | |
CarMax (KMX) | 0.0 | $2.3M | 27k | 86.77 | |
Cerner Corporation | 0.0 | $3.6M | 50k | 73.29 | |
Copart (CPRT) | 0.0 | $2.4M | 31k | 74.82 | |
Franklin Resources (BEN) | 0.0 | $1.9M | 54k | 34.81 | |
Genuine Parts Company (GPC) | 0.0 | $3.1M | 30k | 103.61 | |
Hologic (HOLX) | 0.0 | $2.4M | 51k | 47.98 | |
Host Hotels & Resorts (HST) | 0.0 | $2.6M | 143k | 18.23 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 18k | 91.53 | |
LKQ Corporation (LKQ) | 0.0 | $1.7M | 62k | 26.60 | |
NetApp (NTAP) | 0.0 | $3.2M | 51k | 61.69 | |
Noble Energy | 0.0 | $2.2M | 99k | 22.43 | |
Ryder System (R) | 0.0 | $3.5M | 60k | 58.31 | |
Snap-on Incorporated (SNA) | 0.0 | $1.7M | 10k | 165.83 | |
Trimble Navigation (TRMB) | 0.0 | $2.9M | 65k | 45.12 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 30k | 55.35 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 16k | 115.67 | |
Best Buy (BBY) | 0.0 | $3.2M | 46k | 69.66 | |
Harris Corporation | 0.0 | $3.0M | 19k | 159.70 | |
Tiffany & Co. | 0.0 | $2.1M | 22k | 93.62 | |
Vulcan Materials Company (VMC) | 0.0 | $3.0M | 22k | 137.40 | |
Charles River Laboratories (CRL) | 0.0 | $1.6M | 11k | 141.92 | |
International Paper Company (IP) | 0.0 | $3.5M | 81k | 43.30 | |
SVB Financial (SIVBQ) | 0.0 | $2.2M | 9.8k | 224.48 | |
Hanesbrands (HBI) | 0.0 | $1.2M | 71k | 17.22 | |
Mid-America Apartment (MAA) | 0.0 | $2.3M | 20k | 117.72 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.9M | 17k | 172.85 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.5M | 17k | 145.09 | |
Cooper Companies | 0.0 | $2.8M | 8.3k | 336.76 | |
Whirlpool Corporation (WHR) | 0.0 | $1.6M | 12k | 142.51 | |
United Rentals (URI) | 0.0 | $1.8M | 13k | 132.82 | |
AmerisourceBergen (COR) | 0.0 | $2.4M | 28k | 85.30 | |
Mettler-Toledo International (MTD) | 0.0 | $3.4M | 4.1k | 840.41 | |
Mohawk Industries (MHK) | 0.0 | $1.5M | 10k | 147.53 | |
MDU Resources (MDU) | 0.0 | $1.3M | 52k | 25.80 | |
Synopsys (SNPS) | 0.0 | $3.3M | 26k | 128.69 | |
Cadence Design Systems (CDNS) | 0.0 | $3.4M | 48k | 70.80 | |
WellCare Health Plans | 0.0 | $2.6M | 9.0k | 284.93 | |
Waters Corporation (WAT) | 0.0 | $3.3M | 16k | 215.25 | |
PerkinElmer (RVTY) | 0.0 | $2.1M | 21k | 96.31 | |
NiSource (NI) | 0.0 | $2.0M | 69k | 28.75 | |
American Financial (AFG) | 0.0 | $1.5M | 15k | 102.44 | |
AGCO Corporation (AGCO) | 0.0 | $3.1M | 40k | 77.57 | |
Gartner (IT) | 0.0 | $2.6M | 16k | 160.93 | |
DISH Network | 0.0 | $1.4M | 37k | 38.34 | |
Hess (HES) | 0.0 | $2.9M | 46k | 63.53 | |
Macy's (M) | 0.0 | $1.4M | 65k | 21.47 | |
Maxim Integrated Products | 0.0 | $2.9M | 48k | 59.83 | |
Total (TTE) | 0.0 | $1.3M | 24k | 55.80 | |
Jacobs Engineering | 0.0 | $1.7M | 20k | 84.29 | |
Henry Schein (HSIC) | 0.0 | $1.7M | 25k | 69.89 | |
Cintas Corporation (CTAS) | 0.0 | $3.3M | 14k | 237.31 | |
Advance Auto Parts (AAP) | 0.0 | $2.3M | 15k | 154.04 | |
Omni (OMC) | 0.0 | $3.2M | 39k | 81.95 | |
Vornado Realty Trust (VNO) | 0.0 | $2.2M | 34k | 64.03 | |
ConAgra Foods (CAG) | 0.0 | $2.5M | 96k | 26.53 | |
Old Republic International Corporation (ORI) | 0.0 | $3.1M | 140k | 22.38 | |
Methanex Corp (MEOH) | 0.0 | $2.8M | 75k | 36.75 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 9.1k | 140.18 | |
Fastenal Company (FAST) | 0.0 | $3.5M | 108k | 32.61 | |
HDFC Bank (HDB) | 0.0 | $3.2M | 24k | 130.10 | |
J.M. Smucker Company (SJM) | 0.0 | $2.5M | 22k | 115.18 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.5M | 177k | 14.21 | |
Wynn Resorts (WYNN) | 0.0 | $2.2M | 18k | 123.89 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 18k | 113.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.8M | 17k | 109.11 | |
Entergy Corporation (ETR) | 0.0 | $3.4M | 33k | 102.99 | |
Celanese Corporation (CE) | 0.0 | $3.4M | 32k | 107.79 | |
CF Industries Holdings (CF) | 0.0 | $1.8M | 38k | 46.74 | |
Seagate Technology Com Stk | 0.0 | $2.4M | 51k | 47.11 | |
Zions Bancorporation (ZION) | 0.0 | $1.6M | 35k | 46.05 | |
Abiomed | 0.0 | $2.4M | 9.1k | 260.20 | |
Alaska Air (ALK) | 0.0 | $1.3M | 21k | 64.02 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 21k | 105.53 | |
Armstrong World Industries (AWI) | 0.0 | $2.5M | 25k | 97.20 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.3M | 4.5k | 732.56 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 23k | 101.95 | |
Essex Property Trust (ESS) | 0.0 | $3.6M | 12k | 291.96 | |
FMC Corporation (FMC) | 0.0 | $2.0M | 24k | 83.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 56k | 40.51 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 44k | 49.09 | |
Oge Energy Corp (OGE) | 0.0 | $3.2M | 75k | 42.56 | |
Teleflex Incorporated (TFX) | 0.0 | $2.6M | 8.0k | 331.24 | |
BorgWarner (BWA) | 0.0 | $1.5M | 36k | 41.99 | |
Skyworks Solutions (SWKS) | 0.0 | $2.7M | 35k | 77.26 | |
Hanover Insurance (THG) | 0.0 | $1.8M | 14k | 128.32 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.5M | 32k | 78.06 | |
Wabtec Corporation (WAB) | 0.0 | $2.0M | 28k | 71.80 | |
Duke Realty Corporation | 0.0 | $2.1M | 65k | 31.62 | |
Extra Space Storage (EXR) | 0.0 | $2.5M | 23k | 106.05 | |
F5 Networks (FFIV) | 0.0 | $1.7M | 12k | 145.58 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 15k | 133.81 | |
Kansas City Southern | 0.0 | $2.2M | 18k | 121.97 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.5M | 23k | 155.03 | |
Albemarle Corporation (ALB) | 0.0 | $1.6M | 23k | 70.55 | |
Teradyne (TER) | 0.0 | $2.0M | 42k | 47.91 | |
HCP | 0.0 | $2.8M | 88k | 31.97 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $3.0M | 21k | 141.16 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.2M | 44k | 72.55 | |
Federal Realty Inv. Trust | 0.0 | $1.9M | 15k | 128.83 | |
CoreLogic | 0.0 | $2.0M | 47k | 41.84 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.8M | 34k | 53.44 | |
American Water Works (AWK) | 0.0 | $3.6M | 31k | 115.92 | |
CBOE Holdings (CBOE) | 0.0 | $2.0M | 20k | 103.65 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.3M | 7.4k | 179.24 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 79k | 18.52 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $3.2M | 126k | 25.39 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0M | 22k | 94.12 | |
Regency Centers Corporation (REG) | 0.0 | $2.1M | 32k | 66.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.7M | 6.4k | 265.78 | |
Transalta Corp (TAC) | 0.0 | $3.6M | 654k | 5.44 | |
Udr (UDR) | 0.0 | $2.4M | 52k | 44.90 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 14k | 97.60 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.3M | 28k | 47.05 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.5M | 10k | 143.86 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.0M | 69k | 28.63 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.7M | 20k | 87.40 | |
Vermilion Energy (VET) | 0.0 | $3.6M | 208k | 17.46 | |
Prologis (PLD) | 0.0 | $1.9M | 24k | 80.10 | |
Air Lease Corp (AL) | 0.0 | $3.5M | 84k | 41.33 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $3.5M | 65k | 54.50 | |
Fortune Brands (FBIN) | 0.0 | $1.3M | 23k | 57.01 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.3M | 23k | 142.56 | |
Aon | 0.0 | $1.3M | 6.7k | 192.99 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.7M | 37k | 46.34 | |
Turquoisehillres | 0.0 | $1.3M | 1.0M | 1.24 | |
Diamondback Energy (FANG) | 0.0 | $3.2M | 29k | 108.97 | |
Granite Real Estate (GRP.U) | 0.0 | $1.6M | 35k | 45.68 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.6M | 48k | 53.64 | |
Hd Supply | 0.0 | $2.3M | 57k | 40.29 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $3.0M | 160k | 18.89 | |
Fireeye | 0.0 | $2.7M | 181k | 14.81 | |
Intercontinental Exchange (ICE) | 0.0 | $2.7M | 32k | 85.96 | |
American Airls (AAL) | 0.0 | $2.7M | 83k | 32.61 | |
Arista Networks (ANET) | 0.0 | $3.0M | 12k | 259.63 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $2.1M | 1.5M | 1.39 | |
Alibaba Group Holding (BABA) | 0.0 | $3.0M | 18k | 169.39 | |
Cdk Global Inc equities | 0.0 | $1.3M | 26k | 49.43 | |
Keysight Technologies (KEYS) | 0.0 | $3.1M | 34k | 89.77 | |
Iron Mountain (IRM) | 0.0 | $1.9M | 60k | 31.27 | |
Qorvo (QRVO) | 0.0 | $1.6M | 24k | 66.57 | |
Ishares Tr (LRGF) | 0.0 | $1.5M | 49k | 31.75 | |
Red Hat Inc conv | 0.0 | $3.4M | 1.4M | 2.55 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $2.3M | 71k | 32.87 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $2.2M | 2.3M | 0.99 | |
Atlassian Corp Plc cl a | 0.0 | $3.1M | 24k | 130.84 | |
Avangrid (AGR) | 0.0 | $2.9M | 58k | 50.51 | |
Chubb (CB) | 0.0 | $1.9M | 13k | 147.32 | |
Dentsply Sirona (XRAY) | 0.0 | $2.1M | 37k | 58.41 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.6M | 119k | 22.20 | |
First Hawaiian (FHB) | 0.0 | $1.9M | 73k | 25.87 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $1.3M | 338k | 3.87 | |
Dominion Resource p | 0.0 | $3.5M | 70k | 49.93 | |
Alcoa (AA) | 0.0 | $3.0M | 126k | 23.41 | |
Conduent Incorporate (CNDT) | 0.0 | $1.3M | 136k | 9.59 | |
Extraction Oil And Gas | 0.0 | $1.5M | 340k | 4.33 | |
Welbilt | 0.0 | $3.0M | 179k | 16.70 | |
Dxc Technology (DXC) | 0.0 | $3.2M | 58k | 55.17 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.6M | 106k | 24.62 | |
Stars Group | 0.0 | $2.4M | 159k | 15.10 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $1.7M | 1.6M | 1.10 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $2.9M | 2.0M | 1.44 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $2.0M | 164k | 12.39 | |
Evergy (EVRG) | 0.0 | $2.8M | 47k | 60.18 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $1.3M | 25k | 50.32 | |
Cigna Corp (CI) | 0.0 | $1.7M | 11k | 157.53 | |
Arcosa (ACA) | 0.0 | $1.7M | 45k | 37.64 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $1.9M | 37k | 53.32 | |
Dupont De Nemours (DD) | 0.0 | $2.3M | 30k | 75.07 | |
Dominion Energy Inc unit 99/99/9999 | 0.0 | $3.6M | 35k | 103.31 | |
Twilio Inc Note 0.250 6/0 bnd | 0.0 | $3.6M | 1.8M | 2.01 | |
Compass Minerals International (CMP) | 0.0 | $238k | 4.3k | 54.95 | |
Diamond Offshore Drilling | 0.0 | $665k | 75k | 8.87 | |
Melco Crown Entertainment (MLCO) | 0.0 | $240k | 11k | 21.72 | |
Vale (VALE) | 0.0 | $149k | 11k | 13.47 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $154k | 36k | 4.32 | |
BHP Billiton | 0.0 | $507k | 9.9k | 51.11 | |
Infosys Technologies (INFY) | 0.0 | $165k | 15k | 10.73 | |
China Mobile | 0.0 | $637k | 14k | 45.26 | |
ICICI Bank (IBN) | 0.0 | $166k | 13k | 12.59 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $309k | 5.9k | 51.94 | |
Assurant (AIZ) | 0.0 | $935k | 8.8k | 106.36 | |
First Citizens BancShares (FCNCA) | 0.0 | $1.1M | 2.5k | 450.12 | |
Legg Mason | 0.0 | $465k | 12k | 38.26 | |
People's United Financial | 0.0 | $1.2M | 72k | 16.78 | |
Affiliated Managers (AMG) | 0.0 | $888k | 9.6k | 92.11 | |
Health Care SPDR (XLV) | 0.0 | $709k | 7.7k | 92.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $166k | 18k | 9.22 | |
Leggett & Platt (LEG) | 0.0 | $882k | 23k | 38.36 | |
Mattel (MAT) | 0.0 | $716k | 64k | 11.21 | |
Mercury General Corporation (MCY) | 0.0 | $1.1M | 18k | 62.52 | |
Rollins (ROL) | 0.0 | $977k | 27k | 35.86 | |
Royal Caribbean Cruises (RCL) | 0.0 | $579k | 4.8k | 121.13 | |
Molson Coors Brewing Company (TAP) | 0.0 | $279k | 5.0k | 55.99 | |
Nordstrom (JWN) | 0.0 | $758k | 24k | 31.85 | |
Nu Skin Enterprises (NUS) | 0.0 | $718k | 15k | 49.32 | |
Harley-Davidson (HOG) | 0.0 | $907k | 25k | 35.84 | |
Timken Company (TKR) | 0.0 | $829k | 16k | 51.35 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 75k | 15.45 | |
Everest Re Group (EG) | 0.0 | $299k | 1.2k | 247.11 | |
Crane | 0.0 | $957k | 12k | 83.42 | |
Helmerich & Payne (HP) | 0.0 | $969k | 19k | 50.63 | |
Avnet (AVT) | 0.0 | $1.1M | 23k | 45.29 | |
Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
Fluor Corporation (FLR) | 0.0 | $819k | 24k | 33.70 | |
Rio Tinto (RIO) | 0.0 | $624k | 260k | 2.40 | |
Gap (GPS) | 0.0 | $891k | 50k | 17.96 | |
Sap (SAP) | 0.0 | $350k | 2.6k | 136.51 | |
SL Green Realty | 0.0 | $1.2M | 15k | 80.35 | |
FLIR Systems | 0.0 | $1.0M | 19k | 54.08 | |
Discovery Communications | 0.0 | $676k | 22k | 30.69 | |
MercadoLibre (MELI) | 0.0 | $612k | 1.0k | 611.39 | |
Ctrip.com International | 0.0 | $330k | 8.9k | 36.88 | |
NetEase (NTES) | 0.0 | $603k | 2.4k | 255.83 | |
Industrial SPDR (XLI) | 0.0 | $252k | 3.3k | 77.30 | |
Invesco (IVZ) | 0.0 | $247k | 12k | 20.50 | |
Under Armour (UAA) | 0.0 | $633k | 25k | 25.36 | |
Baidu (BIDU) | 0.0 | $514k | 4.4k | 117.30 | |
Companhia Paranaense de Energia | 0.0 | $156k | 12k | 12.71 | |
Enterprise Products Partners (EPD) | 0.0 | $234k | 8.1k | 28.87 | |
iShares Russell 2000 Index (IWM) | 0.0 | $933k | 6.0k | 155.50 | |
Amer (UHAL) | 0.0 | $1.1M | 2.9k | 378.74 | |
Oshkosh Corporation (OSK) | 0.0 | $902k | 11k | 83.53 | |
Reliance Steel & Aluminum (RS) | 0.0 | $451k | 4.8k | 94.55 | |
BHP Billiton (BHP) | 0.0 | $558k | 9.6k | 58.14 | |
IPG Photonics Corporation (IPGP) | 0.0 | $859k | 5.6k | 154.30 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $862k | 6.8k | 126.63 | |
MarketAxess Holdings (MKTX) | 0.0 | $334k | 1.0k | 321.15 | |
Plains All American Pipeline (PAA) | 0.0 | $237k | 9.7k | 24.35 | |
Banco Santander (SAN) | 0.0 | $1.2M | 266k | 4.58 | |
Cimarex Energy | 0.0 | $1.1M | 19k | 59.35 | |
Flowserve Corporation (FLS) | 0.0 | $943k | 18k | 52.71 | |
Nektar Therapeutics (NKTR) | 0.0 | $932k | 26k | 35.57 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 26k | 47.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 9.5k | 115.61 | |
Wipro (WIT) | 0.0 | $188k | 44k | 4.32 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $259k | 5.3k | 48.87 | |
National Instruments | 0.0 | $532k | 13k | 41.96 | |
Aspen Technology | 0.0 | $834k | 6.7k | 124.26 | |
Denison Mines Corp (DNN) | 0.0 | $6.0k | 11k | 0.53 | |
Gran Tierra Energy | 0.0 | $178k | 108k | 1.65 | |
Precision Drilling Corporation | 0.0 | $143k | 74k | 1.92 | |
Macerich Company (MAC) | 0.0 | $732k | 22k | 33.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $296k | 5.3k | 55.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $631k | 1.8k | 354.49 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $118k | 16k | 7.59 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $392k | 4.5k | 87.11 | |
Garmin (GRMN) | 0.0 | $307k | 3.8k | 79.84 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $617k | 5.2k | 119.20 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $278k | 18k | 15.65 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $230k | 1.9k | 121.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $369k | 4.7k | 78.28 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $738k | 18k | 40.84 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $772k | 5.4k | 142.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $261k | 4.9k | 53.44 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.2M | 5.5k | 217.76 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $324k | 1.5k | 210.39 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $205k | 5.4k | 38.02 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $429k | 12k | 35.75 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $820k | 36k | 22.53 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $761k | 25k | 30.75 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $825k | 4.2k | 197.89 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $399k | 6.5k | 61.71 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.2M | 5.4k | 218.38 | |
Enerplus Corp (ERF) | 0.0 | $413k | 96k | 4.29 | |
HudBay Minerals (HBM) | 0.0 | $77k | 14k | 5.41 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $244k | 5.0k | 48.84 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $505k | 7.8k | 65.05 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.1M | 15k | 75.15 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.1M | 327k | 3.30 | |
Baytex Energy Corp (BTE) | 0.0 | $263k | 171k | 1.54 | |
Yandex Nv-a (YNDX) | 0.0 | $292k | 7.7k | 38.06 | |
Pvh Corporation (PVH) | 0.0 | $203k | 2.1k | 94.82 | |
Tripadvisor (TRIP) | 0.0 | $843k | 18k | 46.29 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $203k | 5.9k | 34.59 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $259k | 3.6k | 72.69 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $237k | 27k | 8.63 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 15k | 81.57 | |
stock | 0.0 | $1.1M | 8.9k | 125.73 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $1.0M | 25k | 40.78 | |
Sarepta Therapeutics (SRPT) | 0.0 | $954k | 6.3k | 152.03 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $403k | 7.9k | 50.90 | |
Asml Holding (ASML) | 0.0 | $524k | 2.5k | 207.94 | |
Eaton (ETN) | 0.0 | $1.1M | 13k | 83.31 | |
Berry Plastics (BERY) | 0.0 | $1.1M | 21k | 52.57 | |
News (NWSA) | 0.0 | $899k | 67k | 13.46 | |
News Corp Class B cos (NWS) | 0.0 | $246k | 18k | 13.94 | |
Coty Inc Cl A (COTY) | 0.0 | $826k | 62k | 13.40 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $1.1M | 26k | 43.64 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $973k | 8.2k | 118.60 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $884k | 20k | 43.91 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $114k | 12k | 9.35 | |
Allegion Plc equity (ALLE) | 0.0 | $289k | 2.6k | 110.64 | |
Wix (WIX) | 0.0 | $284k | 2.0k | 142.00 | |
Ultra Short Russell 2000 | 0.0 | $336k | 23k | 14.77 | |
Santander Consumer Usa | 0.0 | $1.1M | 44k | 23.97 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $231k | 4.5k | 50.97 | |
Vodafone Group New Adr F (VOD) | 0.0 | $262k | 16k | 16.34 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $262k | 8.8k | 29.82 | |
Navient Corporation equity (NAVI) | 0.0 | $1.0M | 76k | 13.65 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.0M | 715k | 1.44 | |
Cyberark Software (CYBR) | 0.0 | $217k | 1.7k | 127.65 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $341k | 6.8k | 50.38 | |
Equinix (EQIX) | 0.0 | $1.2M | 2.3k | 504.49 | |
Mylan Nv | 0.0 | $272k | 14k | 19.06 | |
Sesa Sterlite Ltd sp | 0.0 | $366k | 36k | 10.16 | |
Ishares Tr conv bd etf (ICVT) | 0.0 | $666k | 11k | 59.53 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $454k | 20k | 22.61 | |
Willis Towers Watson (WTW) | 0.0 | $687k | 3.6k | 191.42 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.1M | 28k | 38.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.0M | 25k | 41.33 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $157k | 155k | 1.01 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $200k | 200k | 1.00 | |
Technipfmc (FTI) | 0.0 | $309k | 12k | 25.93 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $902k | 15k | 62.21 | |
Warrior Met Coal (HCC) | 0.0 | $527k | 20k | 26.10 | |
Kirkland Lake Gold | 0.0 | $27k | 42k | 0.64 | |
Brighthouse Finl (BHF) | 0.0 | $675k | 18k | 36.70 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $810k | 500k | 1.62 | |
Pretium Res Inc debt 2.250% 3/1 | 0.0 | $1.1M | 1.1M | 0.98 | |
Assurant Inc convertible preferred security | 0.0 | $225k | 2.0k | 112.50 | |
Sempra Energy convertible preferred security | 0.0 | $1.2M | 11k | 111.63 | |
Jefferies Finl Group (JEF) | 0.0 | $788k | 41k | 19.24 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $384k | 3.0k | 127.53 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $341k | 6.8k | 50.44 | |
Resideo Technologies (REZI) | 0.0 | $289k | 13k | 21.89 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $296k | 20k | 14.99 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $1.1M | 32k | 34.68 | |
Fox Corp (FOXA) | 0.0 | $359k | 9.8k | 36.67 | |
Apartment Invt And Mgmt Co -a | 0.0 | $218k | 4.4k | 50.11 | |
Dow (DOW) | 0.0 | $1.2M | 24k | 49.31 | |
Micro Focus International | 0.0 | $243k | 9.3k | 26.17 | |
Corteva (CTVA) | 0.0 | $697k | 24k | 29.57 | |
Amcor (AMCR) | 0.0 | $736k | 64k | 11.49 |