Agf Investments as of March 31, 2020
Portfolio Holdings for Agf Investments
Agf Investments holds 793 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 2.4 | $200M | 1.5M | 133.79 | |
Alibaba Group Holding (BABA) | 2.3 | $194M | 996k | 194.48 | |
Amazon (AMZN) | 2.1 | $177M | 91k | 1949.72 | |
Waste Management (WM) | 2.0 | $162M | 1.8M | 92.56 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $156M | 1.7M | 90.03 | |
Tor Dom Bk Cad (TD) | 1.6 | $130M | 3.1M | 42.51 | |
UnitedHealth (UNH) | 1.5 | $122M | 488k | 249.38 | |
Mondelez Int (MDLZ) | 1.4 | $119M | 2.4M | 50.08 | |
Brookfield Asset Management | 1.4 | $115M | 2.6M | 44.33 | |
Rbc Cad (RY) | 1.4 | $114M | 1.8M | 61.94 | |
Microsoft Corporation (MSFT) | 1.4 | $112M | 708k | 157.72 | |
Enbridge (ENB) | 1.3 | $110M | 3.8M | 29.12 | |
Northrop Grumman Corporation (NOC) | 1.3 | $109M | 359k | 302.55 | |
Nutrien (NTR) | 1.3 | $109M | 3.2M | 34.14 | |
Metropcs Communications (TMUS) | 1.3 | $108M | 1.3M | 83.90 | |
Philip Morris International (PM) | 1.3 | $107M | 1.5M | 72.96 | |
Moody's Corporation (MCO) | 1.3 | $104M | 493k | 211.50 | |
Abbvie (ABBV) | 1.2 | $101M | 1.3M | 76.19 | |
Chubb (CB) | 1.1 | $90M | 802k | 111.69 | |
At&t (T) | 1.1 | $90M | 3.1M | 29.15 | |
Health Care SPDR (XLV) | 1.1 | $89M | 1.0M | 88.58 | |
NVIDIA Corporation (NVDA) | 1.0 | $85M | 324k | 263.60 | |
Tc Energy Corp (TRP) | 1.0 | $84M | 1.9M | 44.45 | |
Bk Nova Cad (BNS) | 1.0 | $83M | 2.0M | 40.84 | |
Manulife Finl Corp (MFC) | 1.0 | $81M | 6.5M | 12.56 | |
Technology SPDR (XLK) | 0.9 | $78M | 966k | 80.37 | |
Canadian Natl Ry (CNI) | 0.9 | $77M | 988k | 78.18 | |
Roku (ROKU) | 0.9 | $72M | 824k | 87.48 | |
Jacobs Engineering | 0.8 | $69M | 873k | 79.27 | |
Sherwin-Williams Company (SHW) | 0.8 | $69M | 151k | 459.52 | |
Visa (V) | 0.8 | $69M | 428k | 161.13 | |
Ringcentral (RNG) | 0.8 | $68M | 322k | 211.91 | |
Bristol Myers Squibb (BMY) | 0.8 | $68M | 1.2M | 55.74 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $65M | 942k | 68.64 | |
Docusign (DOCU) | 0.8 | $64M | 689k | 92.40 | |
Centene Corporation (CNC) | 0.8 | $62M | 1.0M | 59.41 | |
Costco Wholesale Corporation (COST) | 0.7 | $62M | 217k | 285.13 | |
3M Company (MMM) | 0.7 | $61M | 449k | 136.51 | |
CoStar (CSGP) | 0.7 | $60M | 103k | 587.21 | |
Servicenow (NOW) | 0.7 | $59M | 207k | 286.58 | |
Keysight Technologies (KEYS) | 0.7 | $59M | 700k | 83.68 | |
Williams Companies (WMB) | 0.7 | $58M | 4.1M | 14.15 | |
iShares S&P 500 Index (IVV) | 0.7 | $58M | 224k | 258.40 | |
CVS Caremark Corporation (CVS) | 0.7 | $57M | 963k | 59.33 | |
Financial Select Sector SPDR (XLF) | 0.7 | $56M | 2.7M | 20.82 | |
Msci (MSCI) | 0.7 | $56M | 194k | 288.96 | |
Apple (AAPL) | 0.7 | $56M | 219k | 254.30 | |
Home Depot (HD) | 0.7 | $55M | 294k | 186.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $55M | 47k | 1161.94 | |
Bce (BCE) | 0.7 | $55M | 1.3M | 41.02 | |
Industrial SPDR (XLI) | 0.7 | $54M | 916k | 59.01 | |
Waste Connections (WCN) | 0.7 | $54M | 692k | 77.59 | |
AFLAC Incorporated (AFL) | 0.6 | $53M | 1.6M | 34.24 | |
Intuit (INTU) | 0.6 | $52M | 228k | 230.00 | |
MarketAxess Holdings (MKTX) | 0.6 | $52M | 155k | 332.57 | |
Equinix (EQIX) | 0.6 | $51M | 82k | 624.57 | |
Canadian Pacific Railway | 0.6 | $51M | 232k | 220.67 | |
Telus Ord (TU) | 0.6 | $51M | 3.2M | 15.81 | |
Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.6 | $50M | 2.3M | 21.74 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $49M | 979k | 50.49 | |
Ishares Msci Japan (EWJ) | 0.6 | $49M | 992k | 49.39 | |
Johnson & Johnson (JNJ) | 0.6 | $49M | 370k | 131.13 | |
Suncor Energy (SU) | 0.6 | $48M | 3.0M | 15.96 | |
Pepsi (PEP) | 0.6 | $48M | 395k | 120.10 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $47M | 1.2M | 40.30 | |
Wal-Mart Stores (WMT) | 0.6 | $47M | 414k | 113.62 | |
McDonald's Corporation (MCD) | 0.6 | $47M | 284k | 165.36 | |
Prologis (PLD) | 0.6 | $47M | 578k | 80.37 | |
Lockheed Martin Corporation (LMT) | 0.6 | $46M | 136k | 338.97 | |
Pembina Pipeline Corp (PBA) | 0.5 | $45M | 2.4M | 18.76 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $45M | 1.0M | 44.24 | |
Sony Corporation (SONY) | 0.5 | $44M | 748k | 59.18 | |
Ishr Msci Singapore (EWS) | 0.5 | $44M | 2.5M | 17.35 | |
L3harris Technologies (LHX) | 0.5 | $43M | 239k | 180.12 | |
Old Dominion Freight Line (ODFL) | 0.5 | $43M | 325k | 131.26 | |
Rogers Communications -cl B (RCI) | 0.5 | $42M | 1.0M | 41.74 | |
Omni (OMC) | 0.5 | $42M | 757k | 54.90 | |
AGCO Corporation (AGCO) | 0.5 | $41M | 870k | 47.25 | |
Accenture (ACN) | 0.5 | $39M | 237k | 163.27 | |
Advanced Micro Devices (AMD) | 0.5 | $38M | 839k | 45.48 | |
Sun Life Financial (SLF) | 0.5 | $38M | 1.2M | 32.17 | |
Thermo Fisher Scientific (TMO) | 0.4 | $37M | 130k | 283.60 | |
Synchrony Financial (SYF) | 0.4 | $35M | 2.2M | 16.09 | |
TJX Companies (TJX) | 0.4 | $34M | 716k | 47.81 | |
Algonquin Power & Utilities equs (AQN) | 0.4 | $34M | 2.5M | 13.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $33M | 599k | 54.47 | |
Broadcom (AVGO) | 0.4 | $32M | 136k | 237.10 | |
Zoom Video Communications In cl a (ZM) | 0.4 | $32M | 220k | 146.12 | |
Open Text Corp (OTEX) | 0.4 | $32M | 911k | 34.97 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $32M | 553k | 57.25 | |
Alaska Air (ALK) | 0.4 | $30M | 1.1M | 28.47 | |
Alexion Pharmaceuticals | 0.4 | $30M | 337k | 89.79 | |
Teladoc (TDOC) | 0.4 | $29M | 189k | 155.01 | |
Shopify Inc cl a (SHOP) | 0.4 | $29M | 70k | 418.10 | |
Exxon Mobil Corporation (XOM) | 0.4 | $29M | 767k | 37.97 | |
Snap Inc cl a (SNAP) | 0.3 | $29M | 2.4M | 11.89 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $28M | 290k | 98.08 | |
United Rentals (URI) | 0.3 | $28M | 273k | 102.90 | |
Amgen (AMGN) | 0.3 | $28M | 138k | 202.73 | |
iShares MSCI South Korea Index Fund (EWY) | 0.3 | $28M | 588k | 46.92 | |
Walt Disney Company (DIS) | 0.3 | $27M | 280k | 96.60 | |
Nextera Energy (NEE) | 0.3 | $27M | 111k | 240.64 | |
T. Rowe Price (TROW) | 0.3 | $26M | 267k | 97.65 | |
Bank of America Corporation (BAC) | 0.3 | $26M | 1.2M | 21.23 | |
Morgan Stanley (MS) | 0.3 | $25M | 732k | 34.00 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $24M | 446k | 54.14 | |
Lincoln National Corporation (LNC) | 0.3 | $24M | 915k | 26.32 | |
Berkshire Hathaway (BRK.B) | 0.3 | $24M | 132k | 182.83 | |
Procter & Gamble Company (PG) | 0.3 | $24M | 219k | 110.00 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $24M | 656k | 36.31 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $24M | 74k | 318.24 | |
Ishares Inc msci india index (INDA) | 0.3 | $24M | 977k | 24.11 | |
Fortis (FTS) | 0.3 | $23M | 602k | 38.56 | |
Cigna Corp (CI) | 0.3 | $23M | 128k | 177.18 | |
Real Estate Select Sect Spdr (XLRE) | 0.3 | $23M | 727k | 31.00 | |
Tyson Foods (TSN) | 0.3 | $22M | 385k | 57.88 | |
American Tower Reit (AMT) | 0.3 | $22M | 100k | 217.75 | |
Danaher Corporation (DHR) | 0.3 | $22M | 156k | 138.41 | |
Intuitive Surgical (ISRG) | 0.2 | $21M | 42k | 495.20 | |
Primerica (PRI) | 0.2 | $20M | 222k | 88.48 | |
Chewy Inc cl a (CHWY) | 0.2 | $20M | 520k | 37.49 | |
United Technologies Corporation | 0.2 | $19M | 204k | 94.33 | |
Dollar General (DG) | 0.2 | $18M | 122k | 151.01 | |
Analog Devices (ADI) | 0.2 | $18M | 203k | 89.66 | |
Texas Instruments Incorporated (TXN) | 0.2 | $18M | 182k | 99.93 | |
Comcast Corporation (CMCSA) | 0.2 | $18M | 527k | 34.38 | |
Oracle Corporation (ORCL) | 0.2 | $18M | 369k | 48.33 | |
Invesco (IVZ) | 0.2 | $18M | 1.9M | 9.08 | |
Starbucks Corporation (SBUX) | 0.2 | $17M | 259k | 65.74 | |
National Retail Properties (NNN) | 0.2 | $17M | 526k | 32.19 | |
U.S. Bancorp (USB) | 0.2 | $17M | 489k | 34.45 | |
Crown Castle Intl (CCI) | 0.2 | $16M | 113k | 144.40 | |
Pfizer (PFE) | 0.2 | $16M | 499k | 32.64 | |
Intel Corporation (INTC) | 0.2 | $16M | 300k | 54.12 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $16M | 326k | 48.70 | |
Booking Holdings (BKNG) | 0.2 | $16M | 12k | 1345.31 | |
MetLife (MET) | 0.2 | $15M | 488k | 30.57 | |
Southern Copper Corporation (SCCO) | 0.2 | $14M | 509k | 28.16 | |
eHealth (EHTH) | 0.2 | $14M | 100k | 140.82 | |
Agnico (AEM) | 0.2 | $14M | 346k | 39.92 | |
Huntington Ingalls Inds (HII) | 0.2 | $13M | 73k | 182.21 | |
Canadian Natural Resources (CNQ) | 0.2 | $13M | 945k | 13.68 | |
Western Digital (WDC) | 0.2 | $13M | 308k | 41.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $13M | 1.4M | 8.98 | |
Barrick Gold Corp (GOLD) | 0.2 | $12M | 677k | 18.33 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $12M | 1.5M | 8.07 | |
Cisco Systems (CSCO) | 0.1 | $12M | 306k | 39.31 | |
Kirkland Lake Gold | 0.1 | $12M | 400k | 29.45 | |
Newmont Mining Corporation (NEM) | 0.1 | $12M | 259k | 45.28 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $11M | 483k | 23.45 | |
Lululemon Athletica (LULU) | 0.1 | $11M | 58k | 189.55 | |
Franco-Nevada Corporation (FNV) | 0.1 | $11M | 111k | 99.92 | |
Tenaris (TS) | 0.1 | $11M | 873k | 12.05 | |
International Business Machines (IBM) | 0.1 | $11M | 94k | 110.93 | |
Southern Company (SO) | 0.1 | $10M | 191k | 54.14 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $10M | 481k | 21.48 | |
Materials SPDR (XLB) | 0.1 | $10M | 228k | 45.04 | |
Credicorp (BAP) | 0.1 | $9.8M | 69k | 143.06 | |
Descartes Sys Grp (DSGX) | 0.1 | $9.7M | 281k | 34.40 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $9.5M | 221k | 42.93 | |
Ihs Markit | 0.1 | $9.4M | 157k | 60.00 | |
Globant S A (GLOB) | 0.1 | $9.3M | 106k | 87.88 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $9.2M | 443k | 20.77 | |
Lam Research Corporation (LRCX) | 0.1 | $8.9M | 37k | 240.03 | |
Atlassian Corp Plc cl a | 0.1 | $8.9M | 65k | 137.26 | |
Cae (CAE) | 0.1 | $8.8M | 694k | 12.64 | |
Simply Good Foods (SMPL) | 0.1 | $8.4M | 436k | 19.26 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $8.4M | 146k | 57.47 | |
Universal Display Corporation (OLED) | 0.1 | $8.3M | 63k | 131.78 | |
Trex Company (TREX) | 0.1 | $8.3M | 103k | 80.14 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $8.2M | 136k | 60.51 | |
Avalara | 0.1 | $7.7M | 103k | 74.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $7.7M | 225k | 34.13 | |
HEICO Corporation (HEI) | 0.1 | $7.5M | 100k | 74.61 | |
Amedisys (AMED) | 0.1 | $7.3M | 40k | 183.55 | |
Sempra Energy (SRE) | 0.1 | $7.2M | 64k | 112.99 | |
Spotify Technology Sa (SPOT) | 0.1 | $7.2M | 59k | 121.44 | |
Global X Fds glob x nor etf | 0.1 | $7.1M | 899k | 7.89 | |
Papa John's Int'l (PZZA) | 0.1 | $6.9M | 130k | 53.37 | |
Brp (DOOO) | 0.1 | $6.9M | 422k | 16.32 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $6.7M | 151k | 44.31 | |
Brookfield Business Partners unit (BBU) | 0.1 | $6.6M | 262k | 25.29 | |
Silvercrest Metals (SILV) | 0.1 | $6.5M | 1.2M | 5.24 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $6.4M | 153k | 42.06 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $6.4M | 63k | 102.39 | |
MercadoLibre (MELI) | 0.1 | $6.4M | 13k | 488.58 | |
American Water Works (AWK) | 0.1 | $6.4M | 53k | 119.57 | |
Tfii Cn (TFII) | 0.1 | $6.2M | 280k | 22.06 | |
Gw Pharmaceuticals Plc ads | 0.1 | $6.2M | 70k | 87.57 | |
S&p Global (SPGI) | 0.1 | $6.0M | 25k | 245.05 | |
B2gold Corp (BTG) | 0.1 | $5.9M | 1.9M | 3.03 | |
Gds Holdings ads (GDS) | 0.1 | $5.8M | 100k | 57.97 | |
Chevron Corporation (CVX) | 0.1 | $5.6M | 77k | 72.46 | |
Kinder Morgan (KMI) | 0.1 | $5.5M | 397k | 13.92 | |
Ecolab (ECL) | 0.1 | $5.5M | 35k | 155.83 | |
Medtronic (MDT) | 0.1 | $5.4M | 60k | 90.19 | |
Chegg (CHGG) | 0.1 | $5.4M | 150k | 35.78 | |
Terreno Realty Corporation (TRNO) | 0.1 | $5.2M | 100k | 51.75 | |
Natera (NTRA) | 0.1 | $5.1M | 170k | 29.86 | |
Wpx Energy | 0.1 | $5.1M | 1.7M | 3.05 | |
Stifel Financial (SF) | 0.1 | $5.0M | 120k | 41.28 | |
Ceridian Hcm Hldg (DAY) | 0.1 | $4.9M | 96k | 51.26 | |
Trade Desk (TTD) | 0.1 | $4.8M | 25k | 193.00 | |
iShares MSCI Spain Index (EWP) | 0.1 | $4.8M | 235k | 20.32 | |
SPDR Gold Trust (GLD) | 0.1 | $4.6M | 31k | 148.06 | |
Utilities SPDR (XLU) | 0.1 | $4.5M | 81k | 55.41 | |
Ansys (ANSS) | 0.1 | $4.4M | 19k | 232.46 | |
Duke Energy (DUK) | 0.1 | $4.4M | 54k | 80.88 | |
Qts Realty Trust | 0.1 | $4.4M | 75k | 58.01 | |
Dow (DOW) | 0.1 | $4.3M | 149k | 29.24 | |
Wec Energy Group (WEC) | 0.1 | $4.3M | 49k | 88.13 | |
Eaton (ETN) | 0.1 | $4.2M | 54k | 77.70 | |
Roper Industries (ROP) | 0.0 | $4.1M | 13k | 311.81 | |
Consolidated Edison (ED) | 0.0 | $4.0M | 51k | 78.01 | |
Stantec (STN) | 0.0 | $3.9M | 152k | 25.58 | |
Amarin Corporation (AMRN) | 0.0 | $3.6M | 902k | 4.00 | |
Cummins (CMI) | 0.0 | $3.6M | 27k | 135.31 | |
Goosehead Ins (GSHD) | 0.0 | $3.6M | 80k | 44.62 | |
Sba Communications Corp (SBAC) | 0.0 | $3.5M | 13k | 269.99 | |
MasTec (MTZ) | 0.0 | $3.5M | 106k | 32.73 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.4M | 34k | 99.24 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $3.4M | 123k | 27.52 | |
Tetra Tech (TTEK) | 0.0 | $3.4M | 48k | 70.63 | |
Healthequity (HQY) | 0.0 | $3.3M | 65k | 50.58 | |
Equifax (EFX) | 0.0 | $3.2M | 27k | 119.43 | |
Delphi Automotive Inc international (APTV) | 0.0 | $3.2M | 64k | 49.25 | |
Xylem (XYL) | 0.0 | $3.2M | 48k | 65.13 | |
Verizon Communications (VZ) | 0.0 | $3.1M | 58k | 53.74 | |
Eversource Energy (ES) | 0.0 | $2.9M | 37k | 78.22 | |
Norbord | 0.0 | $2.9M | 243k | 11.83 | |
Trane Technologies (TT) | 0.0 | $2.8M | 34k | 82.59 | |
8x8 (EGHT) | 0.0 | $2.8M | 200k | 13.86 | |
Jd (JD) | 0.0 | $2.7M | 68k | 40.50 | |
DTE Energy Company (DTE) | 0.0 | $2.7M | 28k | 94.98 | |
Citigroup (C) | 0.0 | $2.6M | 63k | 42.12 | |
Corteva (CTVA) | 0.0 | $2.6M | 110k | 23.50 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $2.6M | 2.6M | 0.99 | |
Brookfield Infrastructure (BIPC) | 0.0 | $2.6M | 73k | 35.02 | |
Edison International (EIX) | 0.0 | $2.5M | 46k | 54.80 | |
Tesla Inc convertible security | 0.0 | $2.4M | 1.4M | 1.71 | |
Facebook Inc cl a (META) | 0.0 | $2.4M | 14k | 166.81 | |
Hannon Armstrong (HASI) | 0.0 | $2.3M | 115k | 20.41 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.3M | 17k | 137.04 | |
Trimble Navigation (TRMB) | 0.0 | $2.3M | 72k | 31.84 | |
Azul Sa (AZUL) | 0.0 | $2.2M | 221k | 10.19 | |
Digital Realty Trust (DLR) | 0.0 | $2.2M | 16k | 138.89 | |
Agfiq Dynamic Hedged U.s. Equity Etf etf | 0.0 | $2.2M | 90k | 23.99 | |
Xcel Energy (XEL) | 0.0 | $2.1M | 36k | 60.30 | |
NetEase (NTES) | 0.0 | $2.1M | 6.6k | 320.94 | |
Brighthouse Finl (BHF) | 0.0 | $2.1M | 86k | 24.17 | |
Union Pacific Corporation (UNP) | 0.0 | $2.0M | 15k | 141.05 | |
Entergy Corporation (ETR) | 0.0 | $2.0M | 22k | 93.95 | |
Kinross Gold Corp (KGC) | 0.0 | $2.0M | 493k | 4.01 | |
Gilead Sciences (GILD) | 0.0 | $2.0M | 26k | 74.78 | |
Agfiq Global Infrastructure Etf etf (GLIF) | 0.0 | $1.9M | 90k | 21.46 | |
AngloGold Ashanti | 0.0 | $1.9M | 114k | 16.63 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $1.9M | 2.0M | 0.95 | |
Watts Water Technologies (WTS) | 0.0 | $1.8M | 22k | 84.63 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.8M | 1.7M | 1.11 | |
Western Digital Corp note 1.500% 2/0 | 0.0 | $1.8M | 2.1M | 0.87 | |
Oge Energy Corp (OGE) | 0.0 | $1.8M | 58k | 30.74 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.8M | 61k | 29.06 | |
Okta Inc cl a | 0.0 | $1.8M | 689k | 2.55 | |
Danaher Corporation 4.75 mnd cv p | 0.0 | $1.8M | 1.7k | 1032.94 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $1.7M | 68k | 25.89 | |
Albemarle Corporation (ALB) | 0.0 | $1.7M | 31k | 56.36 | |
Baxter International (BAX) | 0.0 | $1.7M | 21k | 81.18 | |
Biomarin Pharma Inc convertible/ | 0.0 | $1.7M | 1.6M | 1.05 | |
Nextera Energy Partners (NEP) | 0.0 | $1.7M | 39k | 42.99 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $1.7M | 1.2M | 1.45 | |
Stag Industrial (STAG) | 0.0 | $1.7M | 74k | 22.52 | |
Allstate Corporation (ALL) | 0.0 | $1.6M | 18k | 91.74 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 67k | 23.63 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $1.6M | 30k | 52.27 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.5M | 3.5k | 436.33 | |
NorthWestern Corporation (NWE) | 0.0 | $1.5M | 26k | 59.84 | |
Wellpoint Inc Note cb | 0.0 | $1.5M | 475k | 3.16 | |
TAL Education (TAL) | 0.0 | $1.5M | 28k | 53.25 | |
Scorpio Tankers Inc note 3.000% 5/1 | 0.0 | $1.5M | 1.8M | 0.85 | |
Repligen Corp note 0.375% 7/1 | 0.0 | $1.5M | 1.4M | 1.05 | |
ConocoPhillips (COP) | 0.0 | $1.5M | 48k | 30.81 | |
Square Inc convertible security | 0.0 | $1.4M | 623k | 2.29 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.4M | 1.5M | 0.95 | |
Coca-Cola Company (KO) | 0.0 | $1.4M | 32k | 44.25 | |
Ball Corporation (BALL) | 0.0 | $1.4M | 21k | 64.64 | |
Gold Fields (GFI) | 0.0 | $1.3M | 282k | 4.75 | |
Amphenol Corporation (APH) | 0.0 | $1.3M | 18k | 72.86 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $1.3M | 225k | 5.73 | |
Oneok (OKE) | 0.0 | $1.3M | 59k | 21.82 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.3M | 1.0k | 1266.00 | |
Citrix Systems | 0.0 | $1.3M | 8.9k | 141.54 | |
Voya Financial (VOYA) | 0.0 | $1.2M | 31k | 40.56 | |
MasterCard Incorporated (MA) | 0.0 | $1.2M | 5.2k | 241.47 | |
Coupa Software Inc note 0.375% 1/1 | 0.0 | $1.2M | 400k | 3.11 | |
Verisign (VRSN) | 0.0 | $1.2M | 6.9k | 180.09 | |
Dht 4.5 08/15/21 note 4.500% 8/1 | 0.0 | $1.2M | 900k | 1.34 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.2M | 22k | 53.96 | |
Packaging Corporation of America (PKG) | 0.0 | $1.2M | 14k | 86.83 | |
Anthem (ELV) | 0.0 | $1.2M | 5.2k | 227.11 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 31k | 37.70 | |
J.M. Smucker Company (SJM) | 0.0 | $1.2M | 10k | 110.98 | |
Elanco Animal Health Inc unit 02/01/2023t | 0.0 | $1.1M | 28k | 41.13 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $1.1M | 1.6M | 0.70 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $1.1M | 223k | 5.02 | |
General Mills (GIS) | 0.0 | $1.1M | 21k | 52.78 | |
Alteryx | 0.0 | $1.1M | 500k | 2.23 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $1.1M | 1.1M | 1.03 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $1.1M | 2.0M | 0.54 | |
Merck & Co (MRK) | 0.0 | $1.1M | 14k | 76.92 | |
Colony Starwood Homes convertible security | 0.0 | $1.1M | 1.0M | 1.06 | |
Servicenow Inc note 6/0 | 0.0 | $1.1M | 500k | 2.13 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 33k | 32.64 | |
Paypal Holdings (PYPL) | 0.0 | $1.1M | 11k | 95.70 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.1M | 825.00 | 1273.94 | |
Target Corporation (TGT) | 0.0 | $1.0M | 11k | 92.95 | |
Becton, Dickinson and (BDX) | 0.0 | $1.0M | 4.5k | 229.86 | |
Biogen Idec (BIIB) | 0.0 | $1.0M | 3.2k | 316.28 | |
D.R. Horton (DHI) | 0.0 | $1.0M | 30k | 33.99 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.9k | 127.84 | |
Yamana Gold | 0.0 | $1.0M | 361k | 2.78 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $998k | 1.0M | 1.00 | |
Martin Marietta Materials (MLM) | 0.0 | $993k | 5.2k | 189.32 | |
Fortive Corporation convertible preferred security | 0.0 | $972k | 1.4k | 720.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $955k | 25k | 37.80 | |
Republic Services (RSG) | 0.0 | $936k | 13k | 75.06 | |
Resideo Technologies (REZI) | 0.0 | $930k | 192k | 4.84 | |
Valero Energy Corporation (VLO) | 0.0 | $927k | 20k | 45.36 | |
Hershey Company (HSY) | 0.0 | $921k | 7.0k | 132.50 | |
Cerner Corporation | 0.0 | $920k | 15k | 62.97 | |
Gfl Environmental Inc unit 99/99/9999t | 0.0 | $916k | 20k | 45.80 | |
Dupont De Nemours (DD) | 0.0 | $907k | 27k | 34.09 | |
Humana (HUM) | 0.0 | $906k | 2.9k | 314.04 | |
Altria (MO) | 0.0 | $890k | 23k | 38.68 | |
AutoZone (AZO) | 0.0 | $882k | 1.0k | 845.64 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $874k | 1.0M | 0.87 | |
Avantor Inc 6.25 pfd cnv sr | 0.0 | $867k | 20k | 43.35 | |
Extra Space Storage (EXR) | 0.0 | $867k | 9.1k | 95.71 | |
Cooper Companies | 0.0 | $866k | 3.1k | 275.62 | |
Verint Systems (VRNT) | 0.0 | $862k | 20k | 42.98 | |
Netflix (NFLX) | 0.0 | $856k | 2.3k | 375.60 | |
American Electric Power Company (AEP) | 0.0 | $851k | 11k | 80.00 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $845k | 1.0M | 0.84 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $830k | 58k | 14.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $827k | 24k | 35.16 | |
Spire (SR) | 0.0 | $819k | 11k | 74.46 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $812k | 1.7k | 488.57 | |
CBOE Holdings (CBOE) | 0.0 | $797k | 8.9k | 89.20 | |
Eastman Chemical Company (EMN) | 0.0 | $789k | 17k | 46.59 | |
United Parcel Service (UPS) | 0.0 | $789k | 8.5k | 93.37 | |
American Express Company (AXP) | 0.0 | $787k | 9.2k | 85.58 | |
Exelon Corporation (EXC) | 0.0 | $784k | 21k | 36.82 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $782k | 29k | 26.96 | |
Cree | 0.0 | $782k | 22k | 35.47 | |
Energy Transfer Equity (ET) | 0.0 | $775k | 169k | 4.60 | |
Caterpillar (CAT) | 0.0 | $771k | 6.6k | 115.99 | |
Ssr Mining (SSRM) | 0.0 | $724k | 64k | 11.40 | |
Innoviva Inc note 2.500% 8/1 | 0.0 | $724k | 750k | 0.97 | |
Autodesk (ADSK) | 0.0 | $722k | 4.6k | 156.01 | |
Granite Real Estate (GRP.U) | 0.0 | $722k | 18k | 41.31 | |
Lowe's Companies (LOW) | 0.0 | $711k | 8.3k | 86.11 | |
Colgate-Palmolive Company (CL) | 0.0 | $708k | 11k | 66.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $702k | 3.0k | 237.89 | |
Magna Intl Inc cl a (MGA) | 0.0 | $696k | 22k | 31.92 | |
Sun Communities (SUI) | 0.0 | $679k | 5.4k | 124.82 | |
Cibc Cad (CM) | 0.0 | $650k | 11k | 58.24 | |
Emerson Electric (EMR) | 0.0 | $650k | 14k | 47.67 | |
Cheniere Energy (LNG) | 0.0 | $649k | 19k | 33.48 | |
Public Storage (PSA) | 0.0 | $648k | 3.3k | 198.47 | |
O'reilly Automotive (ORLY) | 0.0 | $639k | 2.1k | 301.13 | |
Westlake Chemical Corporation (WLK) | 0.0 | $638k | 17k | 38.19 | |
Flowers Foods (FLO) | 0.0 | $618k | 30k | 20.52 | |
Watsco, Incorporated (WSO) | 0.0 | $616k | 3.9k | 158.07 | |
Kellogg Company (K) | 0.0 | $602k | 10k | 59.98 | |
Molson Coors Brewing Company (TAP) | 0.0 | $595k | 15k | 39.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $594k | 13k | 45.74 | |
Precision Drilling Corporation | 0.0 | $592k | 1.9M | 0.31 | |
Advansix (ASIX) | 0.0 | $583k | 61k | 9.54 | |
Ingersoll Rand (IR) | 0.0 | $578k | 23k | 24.79 | |
Beyond Meat (BYND) | 0.0 | $569k | 8.5k | 66.61 | |
Abbott Laboratories (ABT) | 0.0 | $565k | 7.2k | 78.88 | |
Golden Star Res Ltd F | 0.0 | $564k | 221k | 2.56 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $552k | 7.3k | 75.73 | |
Gartner (IT) | 0.0 | $544k | 5.5k | 99.54 | |
CenterPoint Energy (CNP) | 0.0 | $544k | 35k | 15.45 | |
Capital One Financial (COF) | 0.0 | $540k | 11k | 50.38 | |
Steris Plc Ord equities (STE) | 0.0 | $534k | 3.8k | 140.05 | |
Fifth Third Ban (FITB) | 0.0 | $532k | 36k | 14.84 | |
FirstEnergy (FE) | 0.0 | $522k | 13k | 40.08 | |
Boeing Company (BA) | 0.0 | $517k | 3.5k | 149.03 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $517k | 15k | 34.23 | |
Goldman Sachs (GS) | 0.0 | $513k | 3.3k | 154.52 | |
Delta Air Lines (DAL) | 0.0 | $512k | 18k | 28.52 | |
Palo Alto Networks (PANW) | 0.0 | $504k | 3.1k | 163.85 | |
Travelers Companies (TRV) | 0.0 | $502k | 5.1k | 99.37 | |
AMN Healthcare Services (AMN) | 0.0 | $501k | 8.7k | 57.85 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $494k | 10k | 47.84 | |
Hp (HPQ) | 0.0 | $493k | 28k | 17.36 | |
Hologic (HOLX) | 0.0 | $492k | 14k | 35.10 | |
Old Republic International Corporation (ORI) | 0.0 | $465k | 31k | 15.25 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $465k | 10k | 46.52 | |
Ametek (AME) | 0.0 | $459k | 6.4k | 71.99 | |
Interpublic Group of Companies (IPG) | 0.0 | $458k | 28k | 16.20 | |
Hanover Insurance (THG) | 0.0 | $455k | 5.0k | 90.67 | |
Juniper Networks (JNPR) | 0.0 | $437k | 23k | 19.14 | |
Everest Re Group (EG) | 0.0 | $426k | 2.2k | 192.41 | |
F5 Networks (FFIV) | 0.0 | $420k | 3.9k | 106.68 | |
NVR (NVR) | 0.0 | $416k | 162.00 | 2567.90 | |
H&R Block (HRB) | 0.0 | $413k | 29k | 14.09 | |
Progressive Corporation (PGR) | 0.0 | $411k | 5.6k | 73.79 | |
Clorox Company (CLX) | 0.0 | $411k | 2.4k | 173.05 | |
Ross Stores (ROST) | 0.0 | $409k | 4.7k | 86.97 | |
Avery Dennison Corporation (AVY) | 0.0 | $404k | 4.0k | 101.87 | |
PPL Corporation (PPL) | 0.0 | $398k | 16k | 24.71 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $396k | 3.9k | 100.58 | |
Equity Residential (EQR) | 0.0 | $389k | 6.3k | 61.68 | |
Nike (NKE) | 0.0 | $388k | 4.7k | 82.78 | |
EOG Resources (EOG) | 0.0 | $376k | 11k | 35.93 | |
Peak (DOC) | 0.0 | $369k | 16k | 23.86 | |
SVB Financial (SIVBQ) | 0.0 | $368k | 2.4k | 150.88 | |
Pulte (PHM) | 0.0 | $365k | 16k | 22.30 | |
Global Payments (GPN) | 0.0 | $361k | 2.5k | 144.40 | |
Dover Corporation (DOV) | 0.0 | $358k | 4.3k | 83.84 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $354k | 2.8k | 126.25 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $351k | 20k | 17.20 | |
Cardinal Health (CAH) | 0.0 | $351k | 7.3k | 47.98 | |
Skyworks Solutions (SWKS) | 0.0 | $349k | 3.9k | 89.26 | |
Iamgold Corp (IAG) | 0.0 | $340k | 150k | 2.27 | |
Hca Holdings (HCA) | 0.0 | $340k | 3.8k | 89.95 | |
Cable One (CABO) | 0.0 | $335k | 204.00 | 1642.16 | |
BlackRock (BLK) | 0.0 | $334k | 760.00 | 439.47 | |
Lennar Corporation (LEN) | 0.0 | $332k | 8.7k | 38.18 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $332k | 18k | 18.65 | |
HDFC Bank (HDB) | 0.0 | $331k | 8.6k | 38.49 | |
Hess (HES) | 0.0 | $329k | 9.9k | 33.26 | |
Garrett Motion (GTX) | 0.0 | $328k | 115k | 2.86 | |
Activision Blizzard | 0.0 | $327k | 5.5k | 59.45 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $325k | 18k | 18.60 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $324k | 57k | 5.71 | |
Dominion Resources (D) | 0.0 | $322k | 4.5k | 72.10 | |
Welltower Inc Com reit (WELL) | 0.0 | $321k | 7.0k | 45.71 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $318k | 14k | 22.32 | |
CoreSite Realty | 0.0 | $316k | 2.7k | 115.88 | |
Norfolk Southern (NSC) | 0.0 | $316k | 2.2k | 145.82 | |
Ameriprise Financial (AMP) | 0.0 | $316k | 3.1k | 102.63 | |
Industries N shs - a - (LYB) | 0.0 | $315k | 6.4k | 49.58 | |
Raytheon Company | 0.0 | $314k | 2.4k | 131.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $311k | 6.7k | 46.65 | |
Take-Two Interactive Software (TTWO) | 0.0 | $311k | 2.6k | 118.43 | |
Eli Lilly & Co. (LLY) | 0.0 | $308k | 2.2k | 138.61 | |
Chemed Corp Com Stk (CHE) | 0.0 | $308k | 712.00 | 432.58 | |
Kraft Heinz (KHC) | 0.0 | $308k | 12k | 24.76 | |
Discover Financial Services (DFS) | 0.0 | $307k | 8.6k | 35.64 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $306k | 24k | 12.75 | |
Fnf (FNF) | 0.0 | $304k | 12k | 24.88 | |
Rli (RLI) | 0.0 | $302k | 3.4k | 87.94 | |
Snap-on Incorporated (SNA) | 0.0 | $301k | 2.8k | 108.82 | |
National Fuel Gas (NFG) | 0.0 | $299k | 8.0k | 37.34 | |
Erie Indemnity Company (ERIE) | 0.0 | $299k | 2.0k | 148.02 | |
Akamai Technologies (AKAM) | 0.0 | $296k | 3.2k | 91.58 | |
Chimera Investment Corp etf (CIM) | 0.0 | $293k | 32k | 9.11 | |
CF Industries Holdings (CF) | 0.0 | $293k | 11k | 27.18 | |
Icahn Enterprises (IEP) | 0.0 | $291k | 6.0k | 48.45 | |
New York Community Ban (NYCB) | 0.0 | $291k | 31k | 9.38 | |
FTI Consulting (FCN) | 0.0 | $290k | 2.4k | 119.64 | |
Match | 0.0 | $287k | 4.3k | 66.08 | |
Cyrusone | 0.0 | $287k | 4.6k | 61.77 | |
Paccar (PCAR) | 0.0 | $287k | 4.7k | 61.10 | |
Bio-Rad Laboratories (BIO) | 0.0 | $286k | 815.00 | 350.92 | |
Starwood Property Trust (STWD) | 0.0 | $283k | 28k | 10.27 | |
Electronic Arts (EA) | 0.0 | $283k | 2.8k | 100.07 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $279k | 3.0k | 92.08 | |
Lancaster Colony (LANC) | 0.0 | $278k | 1.9k | 144.87 | |
Gra (GGG) | 0.0 | $278k | 5.7k | 48.69 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $278k | 2.8k | 100.91 | |
Iron Mountain (IRM) | 0.0 | $277k | 12k | 23.82 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $276k | 17k | 16.44 | |
White Mountains Insurance Gp (WTM) | 0.0 | $276k | 303.00 | 910.89 | |
Wells Fargo & Company (WFC) | 0.0 | $275k | 9.6k | 28.69 | |
Dex (DXCM) | 0.0 | $274k | 1.0k | 269.42 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $274k | 4.1k | 66.17 | |
CMS Energy Corporation (CMS) | 0.0 | $273k | 4.6k | 58.76 | |
Tyler Technologies (TYL) | 0.0 | $272k | 918.00 | 296.30 | |
NewMarket Corporation (NEU) | 0.0 | $271k | 707.00 | 383.31 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $271k | 1.9k | 141.22 | |
Rollins (ROL) | 0.0 | $270k | 7.5k | 36.13 | |
ResMed (RMD) | 0.0 | $268k | 1.8k | 147.41 | |
Tiffany & Co. | 0.0 | $267k | 2.1k | 129.74 | |
Sandstorm Gold (SAND) | 0.0 | $266k | 53k | 5.01 | |
Neurocrine Biosciences (NBIX) | 0.0 | $265k | 3.1k | 86.66 | |
Amer (UHAL) | 0.0 | $264k | 909.00 | 290.43 | |
Fox Corp (FOXA) | 0.0 | $263k | 11k | 23.67 | |
Globus Med Inc cl a (GMED) | 0.0 | $262k | 6.2k | 42.53 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $262k | 5.7k | 46.32 | |
United Therapeutics Corporation (UTHR) | 0.0 | $261k | 2.8k | 94.87 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $261k | 7.8k | 33.56 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $260k | 5.5k | 47.26 | |
Hldgs (UAL) | 0.0 | $259k | 8.2k | 31.54 | |
Charles Schwab Corporation (SCHW) | 0.0 | $259k | 7.7k | 33.66 | |
Church & Dwight (CHD) | 0.0 | $259k | 4.0k | 64.11 | |
Mercury Computer Systems (MRCY) | 0.0 | $259k | 3.6k | 71.23 | |
Maximus (MMS) | 0.0 | $259k | 4.4k | 58.28 | |
Toro Company (TTC) | 0.0 | $258k | 4.0k | 65.04 | |
Alliant Energy Corporation (LNT) | 0.0 | $258k | 5.4k | 48.20 | |
MSC Industrial Direct (MSM) | 0.0 | $258k | 4.7k | 54.93 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $258k | 2.6k | 99.85 | |
Apartment Invt And Mgmt Co -a | 0.0 | $257k | 7.3k | 35.17 | |
Simon Property (SPG) | 0.0 | $257k | 4.7k | 54.96 | |
Newell Rubbermaid (NWL) | 0.0 | $256k | 19k | 13.30 | |
CNA Financial Corporation (CNA) | 0.0 | $256k | 8.2k | 31.07 | |
Cheniere Energy Partners (CQP) | 0.0 | $254k | 9.4k | 27.04 | |
Intercontinental Exchange (ICE) | 0.0 | $253k | 3.1k | 80.80 | |
Verisk Analytics (VRSK) | 0.0 | $253k | 1.8k | 139.16 | |
IAC/InterActive | 0.0 | $253k | 1.4k | 178.93 | |
Insulet Corporation (PODD) | 0.0 | $252k | 1.5k | 165.79 | |
Dollar Tree (DLTR) | 0.0 | $252k | 3.4k | 73.38 | |
International Paper Company (IP) | 0.0 | $252k | 8.1k | 31.17 | |
Stryker Corporation (SYK) | 0.0 | $250k | 1.5k | 166.67 | |
Allergan | 0.0 | $250k | 1.4k | 177.05 | |
New Oriental Education & Tech | 0.0 | $250k | 2.3k | 108.04 | |
Black Knight | 0.0 | $249k | 4.3k | 58.11 | |
Broadridge Financial Solutions (BR) | 0.0 | $249k | 2.6k | 94.82 | |
Fiserv (FI) | 0.0 | $249k | 2.6k | 94.82 | |
Cubesmart (CUBE) | 0.0 | $249k | 9.3k | 26.80 | |
Royal Gold (RGLD) | 0.0 | $248k | 2.8k | 87.69 | |
Ida (IDA) | 0.0 | $248k | 2.8k | 87.69 | |
Automatic Data Processing (ADP) | 0.0 | $248k | 1.8k | 136.41 | |
Fidelity National Information Services (FIS) | 0.0 | $246k | 2.0k | 121.78 | |
Amdocs Ltd ord (DOX) | 0.0 | $244k | 4.4k | 54.91 | |
Cme (CME) | 0.0 | $244k | 1.4k | 172.56 | |
Ingredion Incorporated (INGR) | 0.0 | $244k | 3.2k | 75.42 | |
Westrock (WRK) | 0.0 | $244k | 8.6k | 28.29 | |
People's United Financial | 0.0 | $243k | 22k | 11.03 | |
Boston Properties (BXP) | 0.0 | $241k | 2.6k | 92.34 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $241k | 1.6k | 149.13 | |
Columbia Sportswear Company (COLM) | 0.0 | $240k | 3.4k | 69.89 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $239k | 8.6k | 27.69 | |
Evergy (EVRG) | 0.0 | $239k | 4.3k | 55.03 | |
Expedia (EXPE) | 0.0 | $239k | 4.3k | 56.16 | |
Brown & Brown (BRO) | 0.0 | $237k | 6.5k | 36.27 | |
Vulcan Materials Company (VMC) | 0.0 | $237k | 2.2k | 107.92 | |
CACI International (CACI) | 0.0 | $237k | 1.1k | 211.23 | |
Equity Lifestyle Properties (ELS) | 0.0 | $235k | 4.1k | 57.49 | |
Helen Of Troy (HELE) | 0.0 | $233k | 1.6k | 144.18 | |
Service Corporation International (SCI) | 0.0 | $233k | 6.0k | 39.10 | |
Omega Healthcare Investors (OHI) | 0.0 | $233k | 8.8k | 26.54 | |
Ally Financial (ALLY) | 0.0 | $231k | 16k | 14.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $231k | 2.8k | 81.68 | |
Dolby Laboratories (DLB) | 0.0 | $230k | 4.2k | 54.22 | |
Blackbaud (BLKB) | 0.0 | $230k | 4.1k | 55.54 | |
Las Vegas Sands (LVS) | 0.0 | $229k | 5.4k | 42.49 | |
Paychex (PAYX) | 0.0 | $229k | 3.6k | 62.98 | |
Western Union Company (WU) | 0.0 | $229k | 13k | 18.14 | |
Umpqua Holdings Corporation | 0.0 | $228k | 21k | 10.89 | |
58 Com Inc spon adr rep a | 0.0 | $228k | 4.7k | 48.80 | |
Motorola Solutions (MSI) | 0.0 | $228k | 1.7k | 132.79 | |
Copart (CPRT) | 0.0 | $228k | 3.3k | 68.41 | |
Frontdoor (FTDR) | 0.0 | $228k | 6.6k | 34.73 | |
Alleghany Corporation | 0.0 | $223k | 404.00 | 551.98 | |
Ameren Corporation (AEE) | 0.0 | $223k | 3.1k | 72.73 | |
Estee Lauder Companies (EL) | 0.0 | $223k | 1.4k | 159.29 | |
Sealed Air (SEE) | 0.0 | $222k | 9.0k | 24.70 | |
Ventas (VTR) | 0.0 | $222k | 8.3k | 26.74 | |
Lennox International (LII) | 0.0 | $222k | 1.2k | 181.97 | |
Dunkin' Brands Group | 0.0 | $220k | 4.1k | 53.13 | |
Thomson Reuters Corp | 0.0 | $220k | 3.2k | 67.99 | |
NuVasive | 0.0 | $220k | 4.3k | 50.66 | |
Dentsply Sirona (XRAY) | 0.0 | $220k | 5.7k | 38.90 | |
Arista Networks (ANET) | 0.0 | $219k | 1.1k | 202.78 | |
Cinemark Holdings (CNK) | 0.0 | $219k | 22k | 10.17 | |
Magellan Midstream Partners | 0.0 | $219k | 6.0k | 36.46 | |
Healthcare Tr Amer Inc cl a | 0.0 | $218k | 9.0k | 24.25 | |
Whirlpool Corporation (WHR) | 0.0 | $218k | 2.5k | 85.79 | |
Wendy's/arby's Group (WEN) | 0.0 | $216k | 15k | 14.85 | |
W.R. Berkley Corporation (WRB) | 0.0 | $216k | 4.1k | 52.16 | |
Genpact (G) | 0.0 | $215k | 7.3k | 29.26 | |
Yum! Brands (YUM) | 0.0 | $215k | 3.1k | 68.67 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $214k | 1.0k | 211.88 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $213k | 3.8k | 56.32 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $211k | 2.6k | 80.35 | |
PerkinElmer (RVTY) | 0.0 | $211k | 2.8k | 75.36 | |
Kkr & Co (KKR) | 0.0 | $211k | 9.0k | 23.44 | |
General Motors Company (GM) | 0.0 | $210k | 10k | 20.82 | |
Hd Supply | 0.0 | $210k | 7.4k | 28.48 | |
Invitation Homes (INVH) | 0.0 | $209k | 9.8k | 21.33 | |
Apple Hospitality Reit (APLE) | 0.0 | $209k | 23k | 9.17 | |
Foot Locker (FL) | 0.0 | $209k | 9.5k | 22.07 | |
Servicemaster Global | 0.0 | $207k | 7.7k | 26.97 | |
Graham Hldgs (GHC) | 0.0 | $207k | 606.00 | 341.58 | |
Manhattan Associates (MANH) | 0.0 | $206k | 4.1k | 49.75 | |
First American Financial (FAF) | 0.0 | $206k | 4.8k | 42.49 | |
Navient Corporation equity (NAVI) | 0.0 | $206k | 27k | 7.58 | |
Prudential Financial (PRU) | 0.0 | $205k | 3.9k | 52.20 | |
Paycom Software (PAYC) | 0.0 | $205k | 1.0k | 202.17 | |
Wp Carey (WPC) | 0.0 | $205k | 3.5k | 57.99 | |
New Residential Investment (RITM) | 0.0 | $205k | 41k | 5.01 | |
Itron (ITRI) | 0.0 | $203k | 3.6k | 55.83 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $201k | 3.7k | 54.69 | |
Henry Schein (HSIC) | 0.0 | $201k | 4.0k | 50.52 | |
Manpower (MAN) | 0.0 | $200k | 3.8k | 53.01 | |
Euronet Worldwide (EEFT) | 0.0 | $199k | 2.3k | 85.67 | |
Qualcomm (QCOM) | 0.0 | $198k | 2.9k | 67.67 | |
Imperial Oil (IMO) | 0.0 | $197k | 17k | 11.30 | |
Hanesbrands (HBI) | 0.0 | $196k | 25k | 7.88 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $196k | 2.2k | 88.21 | |
Hartford Financial Services (HIG) | 0.0 | $196k | 5.6k | 35.28 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $195k | 1.1k | 175.52 | |
Arch Capital Group (ACGL) | 0.0 | $195k | 6.9k | 28.39 | |
Alteryx | 0.0 | $192k | 2.0k | 95.05 | |
Axis Capital Holdings (AXS) | 0.0 | $191k | 4.9k | 38.59 | |
Sabra Health Care REIT (SBRA) | 0.0 | $191k | 18k | 10.93 | |
Realty Income (O) | 0.0 | $191k | 3.8k | 49.77 | |
Enterprise Products Partners (EPD) | 0.0 | $190k | 13k | 14.26 | |
Williams-Sonoma (WSM) | 0.0 | $190k | 4.5k | 42.53 | |
Anaplan | 0.0 | $189k | 6.3k | 30.18 | |
Valvoline Inc Common (VVV) | 0.0 | $188k | 14k | 13.11 | |
FleetCor Technologies | 0.0 | $188k | 1.0k | 186.14 | |
Harley-Davidson (HOG) | 0.0 | $188k | 9.9k | 18.93 | |
CoreLogic | 0.0 | $188k | 6.2k | 30.51 | |
Outfront Media (OUT) | 0.0 | $187k | 14k | 13.49 | |
Federated Investors (FHI) | 0.0 | $187k | 9.8k | 19.09 | |
State Street Corporation (STT) | 0.0 | $187k | 3.5k | 53.17 | |
Best Buy (BBY) | 0.0 | $186k | 3.3k | 56.99 | |
IDEXX Laboratories (IDXX) | 0.0 | $185k | 762.00 | 242.78 | |
Lamb Weston Hldgs (LW) | 0.0 | $185k | 3.2k | 57.05 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $184k | 18k | 10.00 | |
Livanova Plc Ord (LIVN) | 0.0 | $183k | 4.0k | 45.30 | |
Macquarie Infrastructure Company | 0.0 | $181k | 7.2k | 25.24 | |
W.R. Grace & Co. | 0.0 | $180k | 5.1k | 35.64 | |
Tapestry (TPR) | 0.0 | $178k | 14k | 12.91 | |
Cintas Corporation (CTAS) | 0.0 | $175k | 1.0k | 173.27 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $175k | 17k | 10.60 | |
PacWest Ban | 0.0 | $174k | 9.7k | 17.93 | |
Novagold Resources Inc Cad (NG) | 0.0 | $173k | 24k | 7.36 | |
Weingarten Realty Investors | 0.0 | $171k | 12k | 14.42 | |
Halliburton Company (HAL) | 0.0 | $159k | 23k | 6.84 | |
Aramark Hldgs (ARMK) | 0.0 | $159k | 8.0k | 19.93 | |
Annaly Capital Management | 0.0 | $159k | 31k | 5.06 | |
Darden Restaurants (DRI) | 0.0 | $154k | 2.8k | 54.46 | |
Store Capital Corp reit | 0.0 | $154k | 8.5k | 18.15 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $153k | 15k | 10.51 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $152k | 21k | 7.30 | |
CVR Energy (CVI) | 0.0 | $151k | 9.2k | 16.48 | |
Ishares Tr cmn (GOVT) | 0.0 | $146k | 5.2k | 28.02 | |
Zto Express Cayman (ZTO) | 0.0 | $142k | 5.3k | 26.57 | |
Nordstrom (JWN) | 0.0 | $139k | 9.1k | 15.30 | |
Waters Corporation (WAT) | 0.0 | $137k | 752.00 | 182.18 | |
MFA Mortgage Investments | 0.0 | $135k | 87k | 1.55 | |
LKQ Corporation (LKQ) | 0.0 | $134k | 6.5k | 20.55 | |
Concho Resources | 0.0 | $133k | 3.1k | 42.92 | |
salesforce (CRM) | 0.0 | $133k | 926.00 | 143.63 | |
Regency Centers Corporation (REG) | 0.0 | $131k | 3.4k | 38.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $129k | 4.1k | 31.85 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $129k | 2.4k | 53.22 | |
Epr Properties (EPR) | 0.0 | $127k | 5.2k | 24.26 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $126k | 5.3k | 23.99 | |
Globe Life (GL) | 0.0 | $126k | 1.8k | 71.84 | |
Maxim Integrated Products | 0.0 | $122k | 2.5k | 48.47 | |
Phillips 66 (PSX) | 0.0 | $120k | 2.2k | 53.74 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $120k | 16k | 7.58 | |
Royal Caribbean Cruises (RCL) | 0.0 | $115k | 3.6k | 32.06 | |
51job | 0.0 | $111k | 1.8k | 61.16 | |
Silvercorp Metals (SVM) | 0.0 | $109k | 33k | 3.26 | |
Fastenal Company (FAST) | 0.0 | $107k | 3.4k | 31.23 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $107k | 965.00 | 110.88 | |
Autohome Inc- (ATHM) | 0.0 | $107k | 1.5k | 71.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $102k | 8.8k | 11.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $97k | 2.9k | 33.56 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $90k | 77.00 | 1168.83 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $90k | 3.5k | 26.03 | |
Bausch Health Companies (BHC) | 0.0 | $87k | 5.6k | 15.48 | |
Pvh Corporation (PVH) | 0.0 | $86k | 2.3k | 37.85 | |
Murphy Oil Corporation (MUR) | 0.0 | $85k | 14k | 6.10 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $85k | 7.8k | 10.93 | |
Essential Utils (WTRG) | 0.0 | $85k | 2.1k | 40.75 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $84k | 12k | 7.08 | |
Service Pptys Tr (SVC) | 0.0 | $82k | 15k | 5.41 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $78k | 21k | 3.80 | |
Diamondback Energy (FANG) | 0.0 | $74k | 2.8k | 26.04 | |
MGM Resorts International. (MGM) | 0.0 | $67k | 5.7k | 11.75 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $65k | 12k | 5.50 | |
Targa Res Corp (TRGP) | 0.0 | $63k | 9.2k | 6.88 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $61k | 631.00 | 96.67 | |
Ishares Inc etp (EWT) | 0.0 | $51k | 1.5k | 33.03 | |
Methanex Corp (MEOH) | 0.0 | $49k | 4.0k | 12.25 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $48k | 2.0k | 23.46 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $25k | 904.00 | 27.65 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $22k | 112k | 0.20 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $21k | 821.00 | 25.58 | |
Rts/bristol-myers Squibb Compa | 0.0 | $19k | 4.9k | 3.88 | |
Covetrus | 0.0 | $13k | 1.6k | 8.23 | |
Timken Company (TKR) | 0.0 | $12k | 356.00 | 33.71 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $12k | 506.00 | 23.72 | |
iShares MSCI France Index (EWQ) | 0.0 | $12k | 507.00 | 23.67 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $11k | 128.00 | 85.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $10k | 305.00 | 32.79 | |
Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.0 | $8.0k | 324.00 | 24.69 | |
Vanguard European ETF (VGK) | 0.0 | $8.0k | 183.00 | 43.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 96.00 | 72.92 | |
Franklin Templeton Etf Tr franklin india (FLIN) | 0.0 | $7.0k | 454.00 | 15.42 | |
Ishares Inc msci world idx (URTH) | 0.0 | $7.0k | 93.00 | 75.27 | |
Cameco Corporation (CCJ) | 0.0 | $6.0k | 851.00 | 7.05 | |
ING Groep (ING) | 0.0 | $4.0k | 700.00 | 5.71 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $4.0k | 105.00 | 38.10 | |
Molina Healthcare (MOH) | 0.0 | $3.0k | 18.00 | 166.67 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 18.00 | 166.67 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $3.0k | 141.00 | 21.28 | |
Catalent (CTLT) | 0.0 | $3.0k | 49.00 | 61.22 | |
FactSet Research Systems (FDS) | 0.0 | $3.0k | 10.00 | 300.00 | |
Masimo Corporation (MASI) | 0.0 | $3.0k | 15.00 | 200.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.0k | 80.00 | 37.50 | |
Burlington Stores (BURL) | 0.0 | $3.0k | 16.00 | 187.50 | |
Encompass Health Corp (EHC) | 0.0 | $3.0k | 40.00 | 75.00 | |
Epam Systems (EPAM) | 0.0 | $3.0k | 14.00 | 214.29 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 9.00 | 333.33 | |
Pool Corporation (POOL) | 0.0 | $3.0k | 13.00 | 230.77 | |
IDEX Corporation (IEX) | 0.0 | $3.0k | 21.00 | 142.86 | |
WNS | 0.0 | $3.0k | 77.00 | 38.96 | |
Zynga | 0.0 | $2.0k | 349.00 | 5.73 | |
F.N.B. Corporation (FNB) | 0.0 | $2.0k | 279.00 | 7.17 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 192.00 | 10.42 | |
Huntsman Corporation (HUN) | 0.0 | $2.0k | 118.00 | 16.95 | |
Hancock Holding Company (HWC) | 0.0 | $2.0k | 97.00 | 20.62 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 120.00 | 16.67 | |
Parsley Energy Inc-class A | 0.0 | $2.0k | 358.00 | 5.59 | |
Gentex Corporation (GNTX) | 0.0 | $2.0k | 103.00 | 19.42 | |
Teradyne (TER) | 0.0 | $2.0k | 46.00 | 43.48 | |
Commercial Metals Company (CMC) | 0.0 | $2.0k | 139.00 | 14.39 | |
Carlisle Companies (CSL) | 0.0 | $2.0k | 19.00 | 105.26 | |
Exelixis (EXEL) | 0.0 | $2.0k | 133.00 | 15.04 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0k | 27.00 | 74.07 | |
MKS Instruments (MKSI) | 0.0 | $2.0k | 26.00 | 76.92 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 26.00 | 76.92 | |
Bio-techne Corporation (TECH) | 0.0 | $2.0k | 13.00 | 153.85 | |
Texas Roadhouse (TXRH) | 0.0 | $2.0k | 41.00 | 48.78 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 25.00 | 80.00 | |
Cabot Corporation (CBT) | 0.0 | $2.0k | 64.00 | 31.25 | |
Entegris (ENTG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.0k | 8.00 | 250.00 | |
Exponent (EXPO) | 0.0 | $2.0k | 32.00 | 62.50 | |
Aspen Technology | 0.0 | $2.0k | 25.00 | 80.00 | |
Hyatt Hotels Corporation (H) | 0.0 | $2.0k | 40.00 | 50.00 | |
Ptc (PTC) | 0.0 | $2.0k | 32.00 | 62.50 | |
Wingstop (WING) | 0.0 | $2.0k | 20.00 | 100.00 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $2.0k | 18.00 | 111.11 | |
Nordson Corporation (NDSN) | 0.0 | $2.0k | 18.00 | 111.11 | |
Post Holdings Inc Common (POST) | 0.0 | $2.0k | 29.00 | 68.97 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.0k | 23.00 | 86.96 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 14.00 | 142.86 | |
Generac Holdings (GNRC) | 0.0 | $2.0k | 24.00 | 83.33 | |
HEICO Corporation (HEI.A) | 0.0 | $2.0k | 31.00 | 64.52 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.0k | 34.00 | 58.82 | |
Brunswick Corporation (BC) | 0.0 | $2.0k | 57.00 | 35.09 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | 57.00 | 35.09 | |
NRG Energy (NRG) | 0.0 | $2.0k | 86.00 | 23.26 | |
Unum (UNM) | 0.0 | $2.0k | 135.00 | 14.81 | |
Robert Half International (RHI) | 0.0 | $2.0k | 52.00 | 38.46 | |
Penske Automotive (PAG) | 0.0 | $2.0k | 70.00 | 28.57 | |
Western Alliance Bancorporation (WAL) | 0.0 | $2.0k | 66.00 | 30.30 | |
Evercore Partners (EVR) | 0.0 | $2.0k | 44.00 | 45.45 | |
Minerals Technologies (MTX) | 0.0 | $2.0k | 60.00 | 33.33 | |
Jabil Circuit (JBL) | 0.0 | $2.0k | 78.00 | 25.64 | |
Ciena Corporation (CIEN) | 0.0 | $2.0k | 54.00 | 37.04 | |
Walker & Dunlop (WD) | 0.0 | $2.0k | 45.00 | 44.44 | |
Brixmor Prty (BRX) | 0.0 | $2.0k | 189.00 | 10.58 | |
Marcus & Millichap (MMI) | 0.0 | $2.0k | 66.00 | 30.30 | |
Triton International | 0.0 | $2.0k | 74.00 | 27.03 | |
Vistra Energy (VST) | 0.0 | $2.0k | 156.00 | 12.82 | |
Jefferies Finl Group (JEF) | 0.0 | $2.0k | 143.00 | 13.99 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | 53.00 | 37.74 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 109.00 | 18.35 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.0k | 119.00 | 16.81 | |
American Equity Investment Life Holding (AEL) | 0.0 | $2.0k | 95.00 | 21.05 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $2.0k | 121.00 | 16.53 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 121.00 | 16.53 | |
Brookfield Property Reit Inc cl a | 0.0 | $2.0k | 203.00 | 9.85 | |
Horizon Therapeutics | 0.0 | $2.0k | 82.00 | 24.39 | |
TrueBlue (TBI) | 0.0 | $2.0k | 151.00 | 13.24 | |
Transalta Corp (TAC) | 0.0 | $2.0k | 384.00 | 5.21 | |
Element Solutions (ESI) | 0.0 | $1.0k | 168.00 | 5.95 | |
Tri Pointe Homes (TPH) | 0.0 | $1.0k | 131.00 | 7.63 | |
Biontech Se (BNTX) | 0.0 | $1.0k | 15.00 | 66.67 | |
Okta Inc cl a (OKTA) | 0.0 | $1.0k | 6.00 | 166.67 | |
Zebra Technologies (ZBRA) | 0.0 | $1.0k | 4.00 | 250.00 | |
Haemonetics Corporation (HAE) | 0.0 | $1.0k | 8.00 | 125.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 8.00 | 125.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.0k | 40.00 | 25.00 | |
Charles River Laboratories (CRL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Aptar (ATR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Mellanox Technologies | 0.0 | $999.999900 | 9.00 | 111.11 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Columbia Banking System (COLB) | 0.0 | $999.998400 | 48.00 | 20.83 | |
International Flavors & Fragrances (IFF) | 0.0 | $0 | 1.00 | 0.00 |