Bank of Nova Scotia

Bank Of Nova Scotia as of Sept. 30, 2020

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 968 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 1.250% 3/0 33.1 $18B 30M 595.00
Rbc Cad Put Option (RY) 3.1 $1.7B 24M 70.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $1.6B 4.7M 334.88
Toronto Dominion Bk Ont Com New (TD) 2.2 $1.2B 27M 46.24
Microsoft Corporation (MSFT) 2.2 $1.2B 5.8M 210.35
Amazon (AMZN) 1.7 $908M 288k 3148.71
Cibc Cad (CM) 1.6 $873M 12M 74.74
Bank Of Montreal Cadcom (BMO) 1.4 $784M 13M 58.45
Canadian Natl Ry (CNI) 1.3 $689M 6.5M 106.49
Shopify Cl A (SHOP) 1.2 $665M 651k 1021.79
Enbridge (ENB) 1.2 $653M 22M 29.21
Apple (AAPL) 1.1 $605M 5.2M 115.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $601M 18M 33.06
Bce Com New (BCE) 1.0 $554M 13M 41.47
Alphabet Cap Stk Cl C (GOOG) 0.8 $430M 293k 1469.59
Barrick Gold Corp (GOLD) 0.8 $425M 15M 28.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $403M 5.2M 77.19
Sun Life Financial (SLF) 0.7 $390M 9.6M 40.74
Canadian Pacific Railway 0.7 $381M 1.3M 304.16
Manulife Finl Corp (MFC) 0.7 $367M 26M 13.91
Facebook Cl A (META) 0.6 $339M 1.3M 261.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $313M 2.8M 110.89
Telus Ord (TU) 0.5 $273M 16M 17.59
Middleby Corporation (MIDD) 0.5 $269M 3.0M 89.71
Nutrien (NTR) 0.5 $264M 6.7M 39.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $263M 2.0M 134.71
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $251M 2.1M 118.06
Johnson & Johnson (JNJ) 0.4 $234M 1.6M 148.88
Varian Medical Systems 0.4 $234M 1.4M 171.82
Pfizer (PFE) 0.4 $232M 6.3M 36.70
Ishares Tr Core S&p500 Etf (IVV) 0.4 $224M 667k 336.09
Franco-Nevada Corporation (FNV) 0.4 $224M 1.6M 139.72
Ishares Core Msci Emkt (IEMG) 0.4 $220M 4.2M 52.80
Procter & Gamble Company (PG) 0.4 $214M 1.5M 139.00
Citigroup Com New (C) 0.4 $211M 4.9M 43.11
Coca-Cola Company (KO) 0.4 $208M 4.2M 49.37
Rogers Communications CL B (RCI) 0.4 $205M 5.2M 39.66
JPMorgan Chase & Co. (JPM) 0.4 $202M 2.1M 96.27
Fortis (FTS) 0.4 $201M 4.9M 40.86
UnitedHealth (UNH) 0.4 $198M 636k 311.75
Waste Connections (WCN) 0.4 $198M 1.9M 103.93
Tiffany & Co. 0.4 $198M 1.7M 115.70
Suncor Energy (SU) 0.4 $198M 16M 12.23
Canadian Natural Resources (CNQ) 0.4 $193M 12M 16.02
Wheaton Precious Metals Corp (WPM) 0.3 $186M 3.8M 49.06
salesforce (CRM) 0.3 $183M 729k 251.32
NVIDIA Corporation (NVDA) 0.3 $182M 336k 541.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $179M 1.2M 149.79
Shaw Communications Cl B Conv 0.3 $177M 9.7M 18.25
Pembina Pipeline Corp (PBA) 0.3 $176M 8.3M 21.22
Credicorp (BAP) 0.3 $176M 1.4M 123.99
Mastercard Incorporated Cl A (MA) 0.3 $175M 518k 338.17
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $174M 557k 311.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $171M 3.0M 57.43
Ishares Msci Jpn Etf New (EWJ) 0.3 $168M 2.8M 59.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $166M 113k 1466.43
Algonquin Power & Utilities equs (AQN) 0.3 $164M 11M 14.52
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.3 $163M 2.1M 76.98
Ishares Tr Msci China Etf (MCHI) 0.3 $163M 2.2M 74.18
Agnico (AEM) 0.3 $162M 2.0M 79.67
Home Depot (HD) 0.3 $161M 580k 277.71
Eli Lilly & Co. (LLY) 0.3 $159M 1.1M 148.01
Merck & Co (MRK) 0.3 $156M 1.9M 82.95
Automatic Data Processing (ADP) 0.3 $154M 1.1M 139.50
Wellpoint Note 2.750%10/1 (Principal) 0.3 $150M 40M 3.76
Nike CL B (NKE) 0.3 $149M 1.2M 125.54
Bristol Myers Squibb (BMY) 0.3 $140M 2.3M 60.29
Adobe Systems Incorporated (ADBE) 0.3 $139M 284k 490.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $138M 781k 177.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $138M 1.6M 83.90
Kinross Gold Corp (KGC) 0.3 $138M 16M 8.82
Thermo Fisher Scientific (TMO) 0.2 $131M 296k 441.51
E Trade Financial Corp Com New 0.2 $130M 2.6M 50.12
Cisco Systems (CSCO) 0.2 $129M 3.3M 39.39
Magna Intl Inc cl a (MGA) 0.2 $127M 2.8M 45.75
Qualcomm (QCOM) 0.2 $124M 1.1M 117.68
Paypal Holdings (PYPL) 0.2 $121M 612k 197.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $120M 1.2M 104.27
Bank of America Corporation (BAC) 0.2 $114M 4.7M 24.09
Wells Fargo & Company Put Option (WFC) 0.2 $113M 4.8M 23.51
Raytheon Technologies Corp (RTX) 0.2 $113M 2.0M 57.54
Disney Walt Com Disney (DIS) 0.2 $112M 905k 124.09
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $110M 9.0M 12.22
Kirkland Lake Gold 0.2 $106M 2.2M 48.81
Tesla Note 2.000% 5/1 (Principal) 0.2 $105M 15M 6.91
Evergy (EVRG) 0.2 $105M 2.1M 50.79
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $103M 1.3M 79.93
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $102M 3.4M 29.74
At&t (T) 0.2 $102M 3.6M 28.51
Lockheed Martin Corporation (LMT) 0.2 $99M 258k 383.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $98M 518k 188.33
Open Text Corp (OTEX) 0.2 $97M 2.3M 42.26
Valero Energy Corporation (VLO) 0.2 $96M 2.2M 43.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $96M 451k 212.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $94M 3.9M 24.07
Hca Holdings (HCA) 0.2 $91M 731k 124.68
Select Sector Spdr Tr Energy (XLE) 0.2 $88M 2.9M 29.95
International Business Machines (IBM) 0.2 $86M 708k 121.68
Costco Wholesale Corporation (COST) 0.2 $86M 241k 355.01
Lowe's Companies (LOW) 0.2 $83M 502k 165.84
Verizon Communications (VZ) 0.2 $83M 1.4M 59.49
McDonald's Corporation (MCD) 0.1 $79M 359k 219.48
Sherwin-Williams Company (SHW) 0.1 $78M 112k 696.70
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $78M 1.4M 55.36
Newmont Mining Corporation (NEM) 0.1 $77M 1.2M 63.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $76M 1.7M 44.09
Oracle Corporation (ORCL) 0.1 $74M 1.2M 59.77
Goldman Sachs (GS) 0.1 $72M 357k 201.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $72M 1.2M 59.38
Altria (MO) 0.1 $71M 1.8M 38.64
Cigna Corp (CI) 0.1 $69M 408k 169.41
Fidelity National Information Services (FIS) 0.1 $69M 470k 147.23
TD Ameritrade Holding 0.1 $69M 1.8M 39.15
Union Pacific Corporation (UNP) 0.1 $69M 351k 196.87
Mondelez Intl Cl A (MDLZ) 0.1 $69M 1.2M 57.44
CVS Caremark Corporation (CVS) 0.1 $69M 1.2M 58.39
Intel Corporation (INTC) 0.1 $68M 1.3M 52.00
Zoetis Cl A (ZTS) 0.1 $66M 400k 165.35
Corteva (CTVA) 0.1 $66M 2.3M 28.82
Abbvie (ABBV) 0.1 $66M 750k 87.60
Pepsi (PEP) 0.1 $66M 473k 138.61
Peloton Interactive Cl A Com (PTON) 0.1 $64M 646k 99.24
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $64M 1.0M 63.65
TJX Companies (TJX) 0.1 $62M 1.1M 55.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $61M 1.5M 40.90
Southern Company (SO) 0.1 $61M 1.1M 54.21
Marathon Petroleum Corp (MPC) 0.1 $61M 2.1M 29.34
Intercontinental Exchange (ICE) 0.1 $60M 598k 100.06
Target Corporation (TGT) 0.1 $59M 374k 157.42
Cme (CME) 0.1 $58M 349k 167.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $57M 207k 277.84
Teck Resources CL B (TECK) 0.1 $57M 4.1M 13.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $55M 1.4M 39.15
Wal-Mart Stores (WMT) 0.1 $55M 394k 139.91
Exelon Corporation (EXC) 0.1 $54M 1.5M 35.76
Metropcs Communications (TMUS) 0.1 $54M 474k 114.34
Grubhub 0.1 $53M 737k 72.33
Stryker Corporation (SYK) 0.1 $53M 254k 208.35
Morgan Stanley Com New (MS) 0.1 $53M 1.1M 48.35
MGIC Investment (MTG) 0.1 $52M 5.9M 8.86
Broadcom (AVGO) 0.1 $52M 142k 364.28
Servicenow Note 6/0 (Principal) 0.1 $50M 14M 3.59
3M Company (MMM) 0.1 $49M 308k 160.18
Docusign (DOCU) 0.1 $49M 227k 215.24
Motorola Solutions Com New (MSI) 0.1 $48M 309k 156.90
Tyson Foods Cl A (TSN) 0.1 $48M 805k 59.48
Square Cl A (SQ) 0.1 $48M 294k 162.55
EOG Resources (EOG) 0.1 $48M 1.3M 35.95
IDEXX Laboratories (IDXX) 0.1 $47M 121k 393.27
Exxon Mobil Corporation (XOM) 0.1 $47M 1.4M 34.33
Ishares Msci Brazil Etf (EWZ) 0.1 $46M 1.7M 27.66
Air Products & Chemicals (APD) 0.1 $46M 155k 297.86
Gilead Sciences (GILD) 0.1 $46M 719k 63.19
Zoom Video Communications In Cl A (ZM) 0.1 $46M 97k 470.11
Parker-Hannifin Corporation (PH) 0.1 $45M 222k 202.26
Zynga Cl A 0.1 $44M 4.8M 9.12
Advanced Micro Devices (AMD) 0.1 $44M 539k 81.98
Inphi Corp Note 1.125%12/0 (Principal) 0.1 $43M 16M 2.79
Pool Corporation (POOL) 0.1 $43M 129k 334.54
MetLife (MET) 0.1 $43M 1.2M 37.19
Carrier Global Corporation (CARR) 0.1 $43M 1.4M 30.51
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $42M 1.2M 34.48
Vanguard Index Fds Value Etf (VTV) 0.1 $42M 400k 104.51
Maxim Integrated Products 0.1 $42M 615k 67.64
Otis Worldwide Corp (OTIS) 0.1 $42M 666k 62.42
Cenovus Energy Call Option (CVE) 0.1 $41M 11M 3.89
Take-Two Interactive Software (TTWO) 0.1 $41M 248k 165.37
Centene Corporation (CNC) 0.1 $41M 699k 58.31
Intuit (INTU) 0.1 $41M 125k 326.16
Baxter International (BAX) 0.1 $40M 491k 80.39
Philip Morris International (PM) 0.1 $39M 524k 75.30
Colgate-Palmolive Company (CL) 0.1 $39M 508k 77.13
Verisk Analytics (VRSK) 0.1 $39M 211k 185.31
Amgen (AMGN) 0.1 $38M 151k 254.15
American Intl Group Com New (AIG) 0.1 $38M 1.4M 27.51
Bausch Health Companies (BHC) 0.1 $38M 2.4M 15.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $38M 273k 137.32
BlackRock (BLK) 0.1 $37M 66k 563.55
Cardinal Health (CAH) 0.1 $37M 791k 46.97
Nortonlifelock (GEN) 0.1 $37M 1.8M 20.84
Welltower Inc Com reit (WELL) 0.1 $37M 670k 55.09
Immunomedics 0.1 $37M 432k 85.03
Abbott Laboratories (ABT) 0.1 $37M 336k 108.82
General Electric Company 0.1 $36M 5.8M 6.23
United Parcel Service CL B (UPS) 0.1 $35M 212k 166.61
Nextera Energy (NEE) 0.1 $35M 127k 277.59
Tc Energy Corp (TRP) 0.1 $35M 830k 42.02
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $35M 1.1M 30.84
Twilio Note 0.250% 6/0 (Principal) 0.1 $34M 9.9M 3.48
Church & Dwight (CHD) 0.1 $34M 364k 93.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $34M 323k 105.48
Cameco Corporation (CCJ) 0.1 $34M 3.3M 10.10
FedEx Corporation (FDX) 0.1 $34M 133k 251.49
Applied Materials (AMAT) 0.1 $33M 558k 59.47
Amphenol Corp Cl A (APH) 0.1 $33M 304k 108.23
Noble Energy 0.1 $33M 3.8M 8.54
Regeneron Pharmaceuticals (REGN) 0.1 $33M 58k 559.78
Hartford Financial Services (HIG) 0.1 $32M 869k 36.84
Gildan Activewear Inc Com Cad (GIL) 0.1 $32M 1.6M 19.70
PerkinElmer (RVTY) 0.1 $32M 254k 125.50
S&p Global (SPGI) 0.1 $32M 88k 360.60
Fortive Corp Note 0.875% 2/1 0.1 $31M 313k 100.19
MarketAxess Holdings (MKTX) 0.1 $31M 65k 481.89
ON Semiconductor (ON) 0.1 $31M 1.4M 21.69
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.1 $31M 3.0M 10.24
Netflix (NFLX) 0.1 $30M 60k 500.04
Teladoc Health Note 3.000%12/1 (Principal) 0.1 $30M 6.0M 5.00
Pioneer Natural Resources (PXD) 0.1 $30M 346k 86.01
Equifax (EFX) 0.1 $30M 189k 157.02
Ihs Markit SHS 0.1 $29M 368k 78.51
Comcast Corp Cl A (CMCSA) 0.1 $29M 623k 46.26
Autodesk (ADSK) 0.1 $28M 123k 231.01
Ball Corporation (BALL) 0.1 $28M 341k 83.10
Danaher Corporation (DHR) 0.1 $28M 131k 215.33
Edwards Lifesciences (EW) 0.1 $28M 352k 79.82
Chegg (CHGG) 0.0 $27M 377k 71.44
L Brands 0.0 $27M 846k 31.80
Electronic Arts (EA) 0.0 $27M 205k 130.42
Dupont De Nemours (DD) 0.0 $27M 479k 55.48
Godaddy Cl A (GDDY) 0.0 $26M 345k 75.97
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $26M 1.4M 18.91
Us Bancorp Del Com New (USB) 0.0 $26M 730k 35.84
Imperial Oil Com New (IMO) 0.0 $26M 2.2M 11.97
Ishares Tr Short Treas Bd (SHV) 0.0 $26M 232k 110.76
Canopy Gro 0.0 $26M 1.8M 14.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26M 94k 272.06
Charter Communications Inc N Cl A (CHTR) 0.0 $25M 41k 624.34
Progressive Corporation (PGR) 0.0 $25M 267k 94.67
CoStar (CSGP) 0.0 $25M 30k 848.50
Oneok (OKE) 0.0 $25M 954k 25.95
Synchrony Financial (SYF) 0.0 $25M 943k 26.17
Texas Instruments Incorporated (TXN) 0.0 $24M 171k 142.78
Ishares Msci Eurzone Etf (EZU) 0.0 $24M 638k 37.91
Pulte (PHM) 0.0 $24M 515k 46.32
Honeywell International (HON) 0.0 $24M 144k 164.60
Humana (HUM) 0.0 $24M 57k 413.91
Ametek (AME) 0.0 $23M 235k 99.39
Xilinx 0.0 $23M 217k 104.26
Visa Com Cl A (V) 0.0 $23M 113k 199.98
Iac Interactive Ord 0.0 $22M 186k 119.78
FirstEnergy (FE) 0.0 $22M 775k 28.71
Yum! Brands (YUM) 0.0 $22M 236k 91.30
PG&E Corporation (PCG) 0.0 $22M 2.3M 9.39
Dollar Tree (DLTR) 0.0 $21M 235k 91.34
Boeing Company (BA) 0.0 $21M 129k 165.25
Nasdaq Omx (NDAQ) 0.0 $21M 168k 122.83
H&R Block (HRB) 0.0 $21M 1.3M 16.29
Teleflex Incorporated (TFX) 0.0 $20M 60k 340.36
PNC Financial Services (PNC) 0.0 $20M 185k 109.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20M 120k 163.26
General Motors Company (GM) 0.0 $20M 661k 29.59
Vail Resorts (MTN) 0.0 $19M 89k 213.97
Intuitive Surgical Com New (ISRG) 0.0 $19M 26k 709.56
Discover Financial Services (DFS) 0.0 $18M 316k 57.73
Advance Auto Parts (AAP) 0.0 $18M 118k 153.72
eBay (EBAY) 0.0 $18M 344k 52.10
Coupa Software Note 0.375% 1/1 (Principal) 0.0 $18M 2.9M 6.14
Skyworks Solutions (SWKS) 0.0 $18M 121k 145.50
Berry Plastics (BERY) 0.0 $18M 364k 48.32
Chevron Corporation (CVX) 0.0 $17M 240k 72.00
Athene Holding Cl A 0.0 $17M 502k 34.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $17M 212k 80.64
Hldgs (UAL) 0.0 $17M 482k 34.77
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 159k 105.50
Square Note 0.375% 3/0 (Principal) 0.0 $17M 2.3M 7.08
Southern Copper Corporation (SCCO) 0.0 $17M 365k 45.27
Valvoline Inc Common (VVV) 0.0 $16M 857k 19.04
Waste Management (WM) 0.0 $16M 144k 113.19
Xerox Holdings Corp Com New (XRX) 0.0 $16M 860k 18.77
Entegris (ENTG) 0.0 $16M 215k 74.34
Caterpillar (CAT) 0.0 $16M 106k 149.16
Quest Diagnostics Incorporated (DGX) 0.0 $16M 136k 114.56
Hp (HPQ) 0.0 $15M 811k 18.99
Starbucks Corporation (SBUX) 0.0 $15M 179k 85.92
Polaris Industries (PII) 0.0 $15M 163k 94.34
Pra Health Sciences 0.0 $15M 152k 101.44
CoreLogic 0.0 $15M 225k 67.67
Leidos Holdings (LDOS) 0.0 $15M 170k 89.15
Chemed Corp Com Stk (CHE) 0.0 $15M 32k 480.35
Ashland (ASH) 0.0 $15M 211k 70.92
Descartes Sys Grp (DSGX) 0.0 $15M 260k 56.96
Pinterest Cl A (PINS) 0.0 $15M 357k 41.51
Herbalife Nutrition Com Shs (HLF) 0.0 $15M 315k 46.65
CBOE Holdings (CBOE) 0.0 $15M 167k 87.67
American Tower Reit (AMT) 0.0 $15M 60k 241.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15M 465k 31.31
Ishares Tr China Lg-cap Etf (FXI) 0.0 $15M 345k 42.03
NiSource (NI) 0.0 $15M 659k 21.99
Watsco, Incorporated (WSO) 0.0 $14M 62k 232.89
Genpact SHS (G) 0.0 $14M 367k 38.95
Duke Energy Corp Com New (DUK) 0.0 $14M 161k 88.57
CenturyLink 0.0 $14M 1.4M 10.10
Lauder Estee Cos Cl A (EL) 0.0 $14M 64k 218.25
Molina Healthcare (MOH) 0.0 $14M 76k 183.04
Brighthouse Finl (BHF) 0.0 $14M 508k 26.91
Match Group (MTCH) 0.0 $14M 123k 110.65
Mohawk Industries (MHK) 0.0 $14M 139k 97.59
Constellation Brands Cl A (STZ) 0.0 $14M 71k 189.50
O'reilly Automotive (ORLY) 0.0 $13M 29k 461.07
Illumina (ILMN) 0.0 $13M 43k 309.10
Voya Financial (VOYA) 0.0 $13M 278k 47.93
Planet Fitness Cl A (PLNT) 0.0 $13M 209k 61.62
Agilent Technologies Inc C ommon (A) 0.0 $13M 126k 100.99
Gci Liberty Com Class A 0.0 $13M 155k 81.96
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $13M 66k 188.44
Vulcan Materials Company (VMC) 0.0 $13M 92k 135.63
Iaa 0.0 $12M 237k 52.07
National Instruments 0.0 $12M 342k 35.70
Rockwell Automation (ROK) 0.0 $12M 55k 220.67
Twitter 0.0 $12M 272k 44.48
Tesla Motors (TSLA) 0.0 $12M 28k 428.47
Itt (ITT) 0.0 $12M 203k 59.05
Campbell Soup Company (CPB) 0.0 $12M 248k 48.41
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $12M 7.5M 1.60
Aramark Hldgs (ARMK) 0.0 $12M 450k 26.45
Extended Stay Amer Unit 99/99/9999b 0.0 $12M 986k 11.95
Servicenow (NOW) 0.0 $12M 24k 485.07
American Express Company (AXP) 0.0 $12M 116k 100.22
PPL Corporation (PPL) 0.0 $11M 417k 27.22
Hollyfrontier Corp 0.0 $11M 574k 19.71
ConocoPhillips (COP) 0.0 $11M 343k 32.85
Schlumberger (SLB) 0.0 $11M 721k 15.56
Okta Note 0.250% 2/1 (Principal) 0.0 $11M 2.5M 4.42
Quanta Services (PWR) 0.0 $11M 205k 52.86
Ritchie Bros. Auctioneers Inco 0.0 $11M 182k 59.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $11M 85k 126.49
Hanover Insurance (THG) 0.0 $11M 115k 93.18
Cadence Design Systems (CDNS) 0.0 $11M 100k 106.67
D.R. Horton (DHI) 0.0 $11M 141k 75.63
Ptc (PTC) 0.0 $11M 128k 82.72
Everest Re Group (EG) 0.0 $11M 54k 197.37
West Pharmaceutical Services (WST) 0.0 $11M 38k 274.95
Synopsys (SNPS) 0.0 $11M 49k 213.98
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $10M 4.7M 2.22
Anaplan 0.0 $10M 166k 62.58
Zendesk 0.0 $10M 100k 102.92
International Paper Company (IP) 0.0 $10M 254k 40.50
Apollo Global Mgmt Com Cl A 0.0 $10M 228k 44.75
Dell Technologies CL C (DELL) 0.0 $10M 150k 67.69
Prologis (PLD) 0.0 $10M 100k 100.62
Concho Resources 0.0 $10M 226k 44.18
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $9.8M 5.5M 1.77
AECOM Technology Corporation (ACM) 0.0 $9.7M 231k 41.84
Qorvo (QRVO) 0.0 $9.6M 74k 128.95
Becton, Dickinson and (BDX) 0.0 $9.5M 41k 232.57
Crown Castle Intl (CCI) 0.0 $9.5M 57k 166.48
SYSCO Corporation (SYY) 0.0 $9.4M 151k 62.19
Martin Marietta Materials (MLM) 0.0 $9.4M 40k 235.13
Deere & Company (DE) 0.0 $9.4M 42k 221.58
Evercore Class A (EVR) 0.0 $9.3M 142k 65.46
Markel Corporation (MKL) 0.0 $9.3M 9.5k 973.71
Dominion Resources (D) 0.0 $9.2M 117k 78.91
Booking Holdings (BKNG) 0.0 $9.2M 5.4k 1710.53
Sarepta Therapeutics (SRPT) 0.0 $9.1M 65k 140.43
Moody's Corporation (MCO) 0.0 $9.1M 31k 289.81
B2gold Corp (BTG) 0.0 $9.1M 1.4M 6.51
Charles River Laboratories (CRL) 0.0 $9.1M 40k 226.45
Pan American Silver Corp Can (PAAS) 0.0 $9.0M 281k 32.15
Equinix (EQIX) 0.0 $9.0M 12k 760.08
Reliance Steel & Aluminum (RS) 0.0 $8.7M 85k 102.04
Ishares Tr National Mun Etf (MUB) 0.0 $8.6M 74k 115.93
Schneider National CL B (SNDR) 0.0 $8.6M 346k 24.73
Activision Blizzard 0.0 $8.5M 105k 80.95
Roper Industries (ROP) 0.0 $8.4M 21k 395.07
General Mills (GIS) 0.0 $8.3M 134k 61.68
American Financial (AFG) 0.0 $8.2M 122k 66.98
Pegasystems (PEGA) 0.0 $8.1M 67k 121.05
Cae (CAE) 0.0 $8.1M 556k 14.63
Hubbell (HUBB) 0.0 $8.0M 58k 136.84
Marsh & McLennan Companies (MMC) 0.0 $7.9M 69k 114.67
First American Financial (FAF) 0.0 $7.8M 153k 50.91
Illinois Tool Works (ITW) 0.0 $7.7M 40k 193.21
Texas Capital Bancshares (TCBI) 0.0 $7.7M 249k 31.13
Anthem (ELV) 0.0 $7.7M 29k 268.59
CSX Corporation (CSX) 0.0 $7.6M 98k 77.67
10x Genomics Cl A Com (TXG) 0.0 $7.5M 60k 124.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.5M 130k 57.38
Expeditors International of Washington (EXPD) 0.0 $7.4M 82k 90.53
Avantor (AVTR) 0.0 $7.3M 326k 22.49
Avnet (AVT) 0.0 $7.3M 282k 25.84
Yamana Gold 0.0 $7.3M 1.3M 5.68
Dollar General (DG) 0.0 $7.2M 35k 209.67
Fiserv (FI) 0.0 $7.2M 70k 103.05
Manpower (MAN) 0.0 $7.2M 98k 73.33
Republic Services (RSG) 0.0 $7.1M 76k 93.35
Grana Y Montero S A A Sponsored Ads 0.0 $7.1M 3.1M 2.27
New Relic 0.0 $7.0M 124k 56.36
Norfolk Southern (NSC) 0.0 $7.0M 33k 213.98
Everbridge Note 1.500%11/0 (Principal) 0.0 $6.9M 1.9M 3.72
NVR (NVR) 0.0 $6.9M 1.7k 4080.00
Boston Scientific Corporation (BSX) 0.0 $6.9M 180k 38.22
NuVasive 0.0 $6.8M 140k 48.57
Kimberly-Clark Corporation (KMB) 0.0 $6.8M 46k 147.66
L3harris Technologies (LHX) 0.0 $6.8M 40k 169.85
Truist Financial Corp equities (TFC) 0.0 $6.8M 177k 38.05
Northrop Grumman Corporation (NOC) 0.0 $6.7M 21k 315.55
Encompass Health Corp (EHC) 0.0 $6.7M 103k 64.98
Chipotle Mexican Grill (CMG) 0.0 $6.7M 5.4k 1243.17
General Dynamics Corporation (GD) 0.0 $6.7M 48k 138.41
Waters Corporation (WAT) 0.0 $6.6M 34k 195.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.5M 107k 60.81
Associated Banc- (ASB) 0.0 $6.5M 512k 12.62
Stanley Black & Decker (SWK) 0.0 $6.4M 40k 162.21
Tandem Diabetes Care Com New (TNDM) 0.0 $6.3M 55k 113.51
Ecolab (ECL) 0.0 $6.2M 31k 199.80
Lam Research Corporation (LRCX) 0.0 $6.2M 19k 331.69
Ross Stores (ROST) 0.0 $6.2M 66k 93.41
Charles Schwab Corporation (SCHW) 0.0 $6.1M 169k 36.23
Dominion Energy Unit 99/99/9999 0.0 $6.1M 60k 101.85
Acuity Brands (AYI) 0.0 $6.1M 60k 102.35
Transalta Corp (TAC) 0.0 $6.1M 989k 6.15
Graham Hldgs Com Cl B (GHC) 0.0 $6.1M 15k 404.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $6.0M 112k 53.88
Telephone & Data Sys Com New (TDS) 0.0 $6.0M 323k 18.44
Biogen Idec (BIIB) 0.0 $6.0M 21k 284.40
Global Payments (GPN) 0.0 $5.9M 33k 177.60
Vermilion Energy (VET) 0.0 $5.8M 2.5M 2.34
Bill Com Holdings Ord (BILL) 0.0 $5.8M 58k 100.30
Umpqua Holdings Corporation 0.0 $5.8M 544k 10.62
State Street Corporation (STT) 0.0 $5.7M 96k 59.32
Williams Companies (WMB) 0.0 $5.7M 290k 19.65
Analog Devices (ADI) 0.0 $5.7M 49k 116.72
Zimmer Holdings (ZBH) 0.0 $5.6M 41k 136.06
Micron Technology (MU) 0.0 $5.6M 119k 46.97
Digital Realty Trust (DLR) 0.0 $5.6M 38k 146.81
American Electric Power Company (AEP) 0.0 $5.6M 68k 81.73
Arch Cap Group Ord (ACGL) 0.0 $5.5M 190k 29.25
Adt (ADT) 0.0 $5.5M 678k 8.17
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $5.5M 5.3M 1.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.5M 20k 277.45
Ssr Mining (SSRM) 0.0 $5.5M 292k 18.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.4M 150k 36.27
Donaldson Company (DCI) 0.0 $5.3M 114k 46.42
Ford Motor Company (F) 0.0 $5.3M 790k 6.66
Prudential Financial (PRU) 0.0 $5.2M 82k 63.55
Hologic (HOLX) 0.0 $5.2M 78k 66.44
Haemonetics Corporation (HAE) 0.0 $5.2M 59k 87.25
Emerson Electric (EMR) 0.0 $5.2M 79k 65.55
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.1M 34k 150.47
Fox Corp Cl B Com (FOX) 0.0 $5.1M 181k 27.97
Uber Technologies (UBER) 0.0 $5.0M 138k 36.48
Sba Communications Corp Cl A (SBAC) 0.0 $5.0M 16k 318.44
Dex (DXCM) 0.0 $5.0M 12k 412.33
Nuance Communications 0.0 $5.0M 151k 33.19
ResMed (RMD) 0.0 $4.9M 29k 171.44
Public Storage (PSA) 0.0 $4.9M 22k 222.61
Ida (IDA) 0.0 $4.9M 61k 79.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.8M 19k 252.44
Silgan Holdings (SLGN) 0.0 $4.8M 131k 36.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.8M 69k 69.40
Ameriprise Financial (AMP) 0.0 $4.7M 30k 154.10
Equitable Holdings (EQH) 0.0 $4.6M 253k 18.24
American Water Works (AWK) 0.0 $4.6M 32k 144.79
Xcel Energy (XEL) 0.0 $4.6M 67k 69.03
Championx Corp (CHX) 0.0 $4.6M 575k 7.99
Dow (DOW) 0.0 $4.6M 98k 47.03
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.6M 97k 47.22
Sempra Energy (SRE) 0.0 $4.4M 37k 118.38
Dentsply Sirona (XRAY) 0.0 $4.3M 99k 43.79
Ishares Tr Msci Peru Etf (EPU) 0.0 $4.3M 146k 29.50
Consolidated Edison (ED) 0.0 $4.3M 55k 77.83
Msci (MSCI) 0.0 $4.2M 12k 356.59
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 122k 34.35
Cummins (CMI) 0.0 $4.2M 20k 211.18
Hormel Foods Corporation (HRL) 0.0 $4.1M 84k 48.87
Nu Skin Enterprises Cl A (NUS) 0.0 $4.1M 81k 50.10
Clorox Company (CLX) 0.0 $4.0M 19k 210.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0M 18k 226.00
Frontdoor (FTDR) 0.0 $4.0M 103k 38.91
Vistra Energy (VST) 0.0 $4.0M 212k 18.86
Paccar (PCAR) 0.0 $3.9M 46k 85.27
Globe Life (GL) 0.0 $3.9M 49k 79.90
Kroger (KR) 0.0 $3.9M 116k 33.91
Cloudflare Cl A Com (NET) 0.0 $3.9M 95k 41.06
Public Service Enterprise (PEG) 0.0 $3.9M 71k 54.89
Medtronic SHS (MDT) 0.0 $3.9M 38k 103.91
T. Rowe Price (TROW) 0.0 $3.9M 30k 128.29
Ishares Msci France Etf (EWQ) 0.0 $3.9M 138k 27.94
Fastenal Company (FAST) 0.0 $3.9M 86k 45.08
Dxc Technology (DXC) 0.0 $3.9M 216k 17.85
Kla Corp Com New (KLAC) 0.0 $3.9M 20k 193.67
Alexion Pharmaceuticals 0.0 $3.8M 33k 114.36
Wec Energy Group (WEC) 0.0 $3.8M 39k 96.90
Air Lease Corp Cl A (AL) 0.0 $3.8M 128k 29.42
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.7M 430k 8.72
Allstate Corporation (ALL) 0.0 $3.7M 40k 94.13
Western Alliance Bancorporation (WAL) 0.0 $3.7M 118k 31.62
MDU Resources (MDU) 0.0 $3.7M 165k 22.50
Cintas Corporation (CTAS) 0.0 $3.7M 11k 332.62
PPG Industries (PPG) 0.0 $3.7M 30k 122.11
Pvh Corporation (PVH) 0.0 $3.6M 61k 59.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $3.6M 63k 58.18
Gentex Corporation (GNTX) 0.0 $3.6M 141k 25.75
Reynolds Consumer Prods (REYN) 0.0 $3.6M 119k 30.62
World Wrestling Entmt Cl A 0.0 $3.6M 89k 40.47
Walgreen Boots Alliance (WBA) 0.0 $3.6M 100k 35.93
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $3.6M 100k 35.68
Amdocs SHS (DOX) 0.0 $3.6M 62k 57.40
Eversource Energy (ES) 0.0 $3.6M 43k 83.54
F5 Networks (FFIV) 0.0 $3.5M 29k 122.51
Corning Incorporated (GLW) 0.0 $3.5M 108k 32.40
Ansys (ANSS) 0.0 $3.5M 11k 327.43
Linde SHS 0.0 $3.5M 15k 238.13
F M C Corp Com New (FMC) 0.0 $3.5M 33k 106.04
AutoZone (AZO) 0.0 $3.4M 2.9k 1177.74
Archer Daniels Midland Company (ADM) 0.0 $3.4M 73k 46.46
Best Buy (BBY) 0.0 $3.4M 31k 111.28
Paychex (PAYX) 0.0 $3.4M 43k 79.72
Phillips 66 (PSX) 0.0 $3.4M 65k 51.82
Generac Holdings (GNRC) 0.0 $3.3M 17k 193.62
Armstrong World Industries (AWI) 0.0 $3.3M 48k 68.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.3M 77k 43.24
Gartner (IT) 0.0 $3.3M 26k 124.93
Kinder Morgan (KMI) 0.0 $3.3M 266k 12.33
NewMarket Corporation (NEU) 0.0 $3.2M 9.5k 342.33
Blackberry (BB) 0.0 $3.2M 704k 4.59
Capital One Financial (COF) 0.0 $3.2M 44k 71.89
AFLAC Incorporated (AFL) 0.0 $3.2M 87k 36.36
McKesson Corporation (MCK) 0.0 $3.2M 21k 148.97
Targa Res Corp (TRGP) 0.0 $3.2M 225k 14.03
Marriott Intl Cl A (MAR) 0.0 $3.1M 34k 92.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 16k 194.08
Bk Nova Cad (BNS) 0.0 $3.1M 75k 41.51
Signature Bank (SBNY) 0.0 $3.1M 37k 82.98
Alteryx Note 0.500% 6/0 (Principal) 0.0 $3.0M 1.2M 2.60
Skechers U S A Cl A (SKX) 0.0 $3.0M 100k 30.22
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 35k 85.30
Mettler-Toledo International (MTD) 0.0 $3.0M 3.1k 965.20
Hubspot Note 0.250% 6/0 (Principal) 0.0 $3.0M 964k 3.08
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.0M 42k 70.40
Palo Alto Networks (PANW) 0.0 $3.0M 12k 244.76
Iqvia Holdings (IQV) 0.0 $3.0M 19k 157.55
V.F. Corporation (VFC) 0.0 $3.0M 42k 70.27
Assured Guaranty (AGO) 0.0 $3.0M 137k 21.48
Kellogg Company (K) 0.0 $2.9M 45k 64.61
Keysight Technologies (KEYS) 0.0 $2.9M 29k 98.81
Freeport-mcmoran CL B (FCX) 0.0 $2.9M 185k 15.65
Dynatrace Com New (DT) 0.0 $2.9M 70k 41.02
Lennar Corp Cl A (LEN) 0.0 $2.9M 35k 81.67
Akamai Technologies (AKAM) 0.0 $2.9M 26k 110.49
Monster Beverage Corp (MNST) 0.0 $2.8M 36k 80.18
Southwest Airlines (LUV) 0.0 $2.8M 75k 37.49
Cerner Corporation 0.0 $2.8M 39k 72.31
Hershey Company (HSY) 0.0 $2.8M 19k 143.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.8M 9.4k 293.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 16k 169.75
Edison International (EIX) 0.0 $2.8M 54k 50.84
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 26k 106.81
Old Dominion Freight Line (ODFL) 0.0 $2.7M 15k 180.82
Travelers Companies (TRV) 0.0 $2.7M 25k 108.20
Copart (CPRT) 0.0 $2.7M 26k 105.12
Domino's Pizza (DPZ) 0.0 $2.7M 6.4k 425.23
Citrix Systems 0.0 $2.7M 20k 137.64
Realty Income (O) 0.0 $2.7M 44k 60.78
AvalonBay Communities (AVB) 0.0 $2.7M 18k 149.34
Incyte Corporation (INCY) 0.0 $2.7M 30k 89.74
Tractor Supply Company (TSCO) 0.0 $2.6M 19k 143.40
Toro Company (TTC) 0.0 $2.6M 31k 83.96
Five9 (FIVN) 0.0 $2.6M 20k 129.69
Bunge 0.0 $2.6M 57k 45.70
Shake Shack Cl A (SHAK) 0.0 $2.6M 40k 64.50
Hd Supply 0.0 $2.6M 62k 41.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.6M 37k 68.89
FleetCor Technologies 0.0 $2.5M 11k 238.10
Morningstar (MORN) 0.0 $2.5M 16k 160.61
Univar 0.0 $2.5M 150k 16.88
Broadridge Financial Solutions (BR) 0.0 $2.5M 19k 132.06
Verisign (VRSN) 0.0 $2.5M 12k 204.83
Msc Indl Direct Cl A (MSM) 0.0 $2.5M 39k 63.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.4M 58k 42.06
Microchip Technology (MCHP) 0.0 $2.4M 24k 102.72
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 15k 160.01
Kraft Heinz (KHC) 0.0 $2.4M 81k 29.95
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 24k 102.16
NCR Corporation (VYX) 0.0 $2.4M 108k 22.14
Tyler Technologies (TYL) 0.0 $2.4M 6.9k 348.72
Macquarie Infrastructure Company 0.0 $2.4M 88k 26.89
Ameren Corporation (AEE) 0.0 $2.4M 30k 79.12
Comerica Incorporated (CMA) 0.0 $2.3M 61k 38.25
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $2.3M 1.5M 1.56
Primerica (PRI) 0.0 $2.3M 21k 113.14
Extra Space Storage (EXR) 0.0 $2.3M 22k 106.98
Virtu Finl Cl A (VIRT) 0.0 $2.3M 100k 23.01
First Republic Bank/san F (FRCB) 0.0 $2.3M 21k 109.07
Owens Corning (OC) 0.0 $2.3M 33k 68.82
Smucker J M Com New (SJM) 0.0 $2.3M 20k 115.47
TransDigm Group Incorporated (TDG) 0.0 $2.3M 4.8k 474.83
ConAgra Foods (CAG) 0.0 $2.3M 63k 35.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.3M 20k 111.49
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 44k 51.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 129k 17.36
Lpl Financial Holdings (LPLA) 0.0 $2.2M 29k 76.66
Fortune Brands (FBIN) 0.0 $2.2M 26k 86.48
Kansas City Southern Com New 0.0 $2.2M 12k 180.85
Las Vegas Sands (LVS) 0.0 $2.2M 47k 46.63
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $2.1M 1.2M 1.82
Stantec (STN) 0.0 $2.1M 70k 30.35
Ppd 0.0 $2.1M 58k 36.99
Northern Trust Corporation (NTRS) 0.0 $2.1M 27k 77.97
Cooper Cos Com New 0.0 $2.1M 6.3k 337.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 74k 28.54
CMS Energy Corporation (CMS) 0.0 $2.1M 34k 61.45
W.W. Grainger (GWW) 0.0 $2.1M 5.8k 356.96
Peak (DOC) 0.0 $2.1M 76k 27.17
Fortinet (FTNT) 0.0 $2.1M 18k 117.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0M 32k 63.72
Genuine Parts Company (GPC) 0.0 $2.0M 22k 95.15
Nucor Corporation (NUE) 0.0 $2.0M 45k 44.81
Bio Rad Labs Cl A (BIO) 0.0 $2.0M 3.9k 514.77
Align Technology (ALGN) 0.0 $2.0M 6.1k 327.49
Dover Corporation (DOV) 0.0 $2.0M 18k 108.23
Packaging Corporation of America (PKG) 0.0 $2.0M 18k 109.08
Arrow Electronics (ARW) 0.0 $2.0M 25k 78.64
Xylem (XYL) 0.0 $1.9M 23k 84.20
SEI Investments Company (SEIC) 0.0 $1.9M 38k 50.71
Paycom Software (PAYC) 0.0 $1.9M 6.2k 311.28
Atmos Energy Corporation (ATO) 0.0 $1.9M 20k 95.70
Five Below (FIVE) 0.0 $1.9M 15k 126.99
Cbre Group Cl A (CBRE) 0.0 $1.9M 40k 47.00
Crane 0.0 $1.9M 38k 50.14
Ishares Msci Germany Etf (EWG) 0.0 $1.9M 65k 29.13
Ishares Msci Cda Etf (EWC) 0.0 $1.9M 69k 27.41
Masco Corporation (MAS) 0.0 $1.9M 34k 55.18
DTE Energy Company (DTE) 0.0 $1.9M 16k 115.04
Etsy (ETSY) 0.0 $1.9M 15k 121.59
Hasbro (HAS) 0.0 $1.9M 23k 82.76
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 15k 126.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.8M 56k 32.79
Whirlpool Corporation (WHR) 0.0 $1.8M 10k 183.96
CarMax (KMX) 0.0 $1.8M 20k 92.01
Oge Energy Corp (OGE) 0.0 $1.8M 60k 29.98
Catalent (CTLT) 0.0 $1.8M 21k 85.69
IDEX Corporation (IEX) 0.0 $1.8M 9.9k 182.43
Entergy Corporation (ETR) 0.0 $1.8M 18k 98.56
Helmerich & Payne (HP) 0.0 $1.8M 122k 14.65
Duke Realty Corp Com New 0.0 $1.8M 48k 36.89
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 188k 9.37
Citizens Financial (CFG) 0.0 $1.8M 69k 25.29
F.N.B. Corporation (FNB) 0.0 $1.8M 259k 6.78
Simon Property (SPG) 0.0 $1.7M 27k 64.71
Lennar Corp CL B (LEN.B) 0.0 $1.7M 26k 65.67
J2 Global Note 3.250% 6/1 (Principal) 0.0 $1.7M 1.5M 1.14
Carlyle Group (CG) 0.0 $1.7M 70k 24.67
Regions Financial Corporation (RF) 0.0 $1.7M 147k 11.54
Chubb (CB) 0.0 $1.7M 15k 116.11
Mid-America Apartment (MAA) 0.0 $1.7M 15k 116.09
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 22k 75.40
Essex Property Trust (ESS) 0.0 $1.7M 8.3k 200.86
International Flavors & Fragrances (IFF) 0.0 $1.7M 14k 122.41
Euronet Worldwide (EEFT) 0.0 $1.7M 18k 91.09
Celanese Corporation (CE) 0.0 $1.7M 16k 107.41
Regal-beloit Corporation (RRX) 0.0 $1.6M 17k 93.90
Southern Unit 08/01/2022 0.0 $1.6M 35k 46.40
Ishares Tr Global Tech Etf (IXN) 0.0 $1.6M 6.2k 263.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 7.2k 224.05
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.9k 162.69
Omni (OMC) 0.0 $1.6M 32k 49.49
Expedia Group Com New (EXPE) 0.0 $1.6M 17k 91.70
Abiomed 0.0 $1.6M 5.7k 277.16
Rollins (ROL) 0.0 $1.6M 29k 54.30
Avangrid (AGR) 0.0 $1.6M 31k 50.46
Hanesbrands (HBI) 0.0 $1.6M 100k 15.77
Wpx Energy 0.0 $1.6M 320k 4.90
Azek Cl A (AZEK) 0.0 $1.6M 45k 34.80
Ingersoll Rand (IR) 0.0 $1.6M 44k 35.59
Sabre (SABR) 0.0 $1.6M 240k 6.51
Jacobs Engineering 0.0 $1.5M 17k 92.67
M&T Bank Corporation (MTB) 0.0 $1.5M 17k 92.03
Cdw (CDW) 0.0 $1.5M 13k 119.52
Wyndham Worldwide Corporation 0.0 $1.5M 50k 30.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 16k 95.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 50k 30.59
Key (KEY) 0.0 $1.5M 128k 11.93
Alliant Energy Corporation (LNT) 0.0 $1.5M 29k 51.64
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 19k 78.04
NetApp (NTAP) 0.0 $1.5M 34k 43.79
SVB Financial (SIVBQ) 0.0 $1.5M 6.2k 240.63
Boston Properties (BXP) 0.0 $1.5M 18k 80.27
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 158k 9.17
Arista Networks (ANET) 0.0 $1.4M 7.0k 207.15
AmerisourceBergen (COR) 0.0 $1.4M 15k 96.94
RPM International (RPM) 0.0 $1.4M 17k 82.84
Qurate Retail Com Ser A (QRTEA) 0.0 $1.4M 195k 7.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 4.4k 318.73
Western Union Company (WU) 0.0 $1.4M 64k 21.43
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 4.4k 310.32
Avery Dennison Corporation (AVY) 0.0 $1.4M 11k 127.83
CNA Financial Corporation (CNA) 0.0 $1.4M 45k 30.00
Cabot Corporation (CBT) 0.0 $1.4M 38k 36.02
News Corp CL B (NWS) 0.0 $1.3M 96k 13.98
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 18k 74.50
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 100k 13.28
Viacomcbs CL B (PARA) 0.0 $1.3M 47k 28.03
Eaton Corp SHS (ETN) 0.0 $1.3M 13k 102.03
AES Corporation (AES) 0.0 $1.3M 73k 18.12
Hess (HES) 0.0 $1.3M 32k 40.98
Echostar Corp Cl A (SATS) 0.0 $1.3M 52k 24.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.3M 35k 36.35
Teradyne Note 1.250%12/1 (Principal) 0.0 $1.3M 500k 2.55
Alteryx Com Cl A 0.0 $1.3M 11k 113.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 11k 113.45
Ishares Tr Msci Usa Multift (LRGF) 0.0 $1.2M 37k 33.21
Fireeye 0.0 $1.2M 100k 12.34
Udr (UDR) 0.0 $1.2M 38k 32.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 5.3k 231.06
Albemarle Corporation (ALB) 0.0 $1.2M 14k 89.39
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 44k 27.83
Iron Mountain (IRM) 0.0 $1.2M 45k 26.79
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 118k 10.03
Westrock (WRK) 0.0 $1.2M 34k 34.71
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.6k 208.86
Juniper Networks (JNPR) 0.0 $1.2M 54k 21.49
Webster Financial Corporation (WBS) 0.0 $1.2M 44k 26.41
Raymond James Financial (RJF) 0.0 $1.1M 16k 72.78
Ishares Tr Global 100 Etf (IOO) 0.0 $1.1M 20k 56.30
Woodward Governor Company (WWD) 0.0 $1.1M 14k 80.19
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 75k 14.96
Ventas (VTR) 0.0 $1.1M 27k 41.95
Henry Schein (HSIC) 0.0 $1.1M 18k 58.87
Newell Rubbermaid (NWL) 0.0 $1.1M 63k 17.15
Franklin Resources (BEN) 0.0 $1.1M 52k 20.35
Snap-on Incorporated (SNA) 0.0 $1.1M 7.3k 147.14
Fifth Third Ban (FITB) 0.0 $1.1M 50k 21.32
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 17k 60.40
Sempra Energy 6% Pfd Conv A 0.0 $1.0M 11k 98.08
W.R. Berkley Corporation (WRB) 0.0 $1.0M 17k 61.07
Switch Cl A 0.0 $1.0M 66k 15.61
BorgWarner (BWA) 0.0 $1.0M 26k 38.74
Stanley Black & Decker Unit 11/15/2022 0.0 $1.0M 10k 100.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.0M 24k 41.36
Host Hotels & Resorts (HST) 0.0 $978k 91k 10.78
Johnson Ctls Intl SHS (JCI) 0.0 $978k 24k 40.86
Arconic 0.0 $965k 51k 19.05
Ishares Silver Tr Ishares (SLV) 0.0 $965k 45k 21.64
Loews Corporation (L) 0.0 $949k 27k 34.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $943k 19k 49.58
Trane Technologies SHS (TT) 0.0 $936k 7.7k 121.24
Bhp Group Sponsored Adr 0.0 $930k 22k 42.66
Assurant (AIZ) 0.0 $923k 7.6k 121.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $918k 2.7k 338.62
Dish Network Corporation Cl A 0.0 $917k 32k 29.03
Aon Shs Cl A (AON) 0.0 $912k 4.4k 206.24
Dte Energy Unit 11/01/2022s 0.0 $910k 20k 45.50
Teradyne (TER) 0.0 $898k 11k 79.47
CF Industries Holdings (CF) 0.0 $890k 29k 30.71
Te Connectivity Reg Shs (TEL) 0.0 $890k 9.1k 97.73
LKQ Corporation (LKQ) 0.0 $879k 32k 27.72
Amer (UHAL) 0.0 $854k 2.4k 355.98
Molson Coors Beverage CL B (TAP) 0.0 $846k 25k 33.56
Howmet Aerospace (HWM) 0.0 $832k 50k 16.70
Ringcentral Note 3/1 (Principal) 0.0 $824k 245k 3.36
Crescent Point Energy Trust (CPG) 0.0 $822k 680k 1.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $816k 14k 60.31
Robert Half International (RHI) 0.0 $812k 15k 52.95
Leggett & Platt (LEG) 0.0 $796k 19k 41.16
People's United Financial 0.0 $778k 75k 10.34
Black Knight 0.0 $774k 8.9k 87.05
Enerplus Corp (ERF) 0.0 $760k 415k 1.83
Ishares Em Mkts Div Etf (DVYE) 0.0 $754k 25k 30.11
Seattle Genetics 0.0 $731k 3.7k 195.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $719k 6.0k 120.40
Fortive (FTV) 0.0 $718k 9.4k 76.25
National Fuel Gas (NFG) 0.0 $711k 18k 40.59
A. O. Smith Corporation (AOS) 0.0 $710k 14k 52.77
Aptiv SHS (APTV) 0.0 $707k 7.7k 91.63
Mosaic (MOS) 0.0 $704k 39k 18.28
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $699k 196k 3.57
News Corp Cl A (NWSA) 0.0 $698k 50k 14.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $696k 2.3k 301.04
Eastman Chemical Company (EMN) 0.0 $682k 8.7k 78.22
New York Community Ban (NYCB) 0.0 $680k 82k 8.28
Vedanta Sponsored Adr 0.0 $670k 91k 7.39
Wix SHS (WIX) 0.0 $669k 2.6k 254.86
DaVita (DVA) 0.0 $667k 7.8k 85.63
Netease Sponsored Ads (NTES) 0.0 $663k 1.5k 454.73
Select Sector Spdr Tr Technology (XLK) 0.0 $646k 5.5k 116.69
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $645k 2.6k 250.19
Realpage Note 1.500%11/1 (Principal) 0.0 $638k 435k 1.47
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $636k 97k 6.54
MercadoLibre (MELI) 0.0 $632k 584.00 1082.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $629k 3.6k 172.80
Gra (GGG) 0.0 $626k 10k 61.33
Western Digital (WDC) 0.0 $623k 17k 36.51
Norbord Com New 0.0 $622k 21k 29.54
Alnylam Pharmaceuticals (ALNY) 0.0 $620k 4.3k 145.71
Kimco Realty Corporation (KIM) 0.0 $617k 55k 11.30
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $616k 11k 58.66
Veeva Sys Cl A Com (VEEV) 0.0 $604k 2.1k 281.06
IPG Photonics Corporation (IPGP) 0.0 $603k 3.5k 170.00
Discovery Com Ser C 0.0 $603k 31k 19.60
Sealed Air (SEE) 0.0 $601k 16k 38.84
Regency Centers Corporation (REG) 0.0 $596k 16k 38.01
United Rentals (URI) 0.0 $594k 3.4k 174.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $591k 8.4k 70.48
Olin Corp Com Par $1 (OLN) 0.0 $590k 48k 12.37
Teladoc (TDOC) 0.0 $590k 2.7k 219.17
Mercury Computer Systems (MRCY) 0.0 $584k 7.5k 77.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $582k 12k 49.00
Wabtec Corporation (WAB) 0.0 $581k 9.4k 61.97
Zscaler Incorporated (ZS) 0.0 $580k 4.1k 140.78
Mongodb Cl A (MDB) 0.0 $579k 2.5k 231.32
Premier Cl A (PINC) 0.0 $579k 18k 32.82
Moderna (MRNA) 0.0 $576k 8.1k 70.71
Columbia Sportswear Company (COLM) 0.0 $575k 6.6k 87.03
Cubesmart (CUBE) 0.0 $574k 18k 32.29
Flowers Foods (FLO) 0.0 $574k 24k 24.31
Beigene Sponsored Adr (BGNE) 0.0 $573k 2.0k 286.50
Tradeweb Mkts Cl A (TW) 0.0 $573k 9.9k 57.97
Tetra Tech (TTEK) 0.0 $568k 5.9k 95.54
CoreSite Realty 0.0 $567k 4.8k 118.79
Huntington Ingalls Inds (HII) 0.0 $566k 4.0k 140.66
Repligen Corporation (RGEN) 0.0 $566k 3.8k 147.63
Erie Indty Cl A (ERIE) 0.0 $566k 2.7k 210.25
Healthcare Tr Amer Cl A New 0.0 $565k 22k 26.00
Amedisys (AMED) 0.0 $562k 2.4k 236.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $562k 6.8k 82.95
Darden Restaurants (DRI) 0.0 $558k 5.5k 100.84
Servicemaster Global 0.0 $556k 14k 39.90
Amcor Ord (AMCR) 0.0 $555k 50k 11.05
Invesco SHS (IVZ) 0.0 $548k 48k 11.41
Americold Rlty Tr (COLD) 0.0 $548k 15k 35.74
Halliburton Company (HAL) 0.0 $546k 45k 12.07
Murphy Usa (MUSA) 0.0 $542k 4.2k 128.31
Landstar System (LSTR) 0.0 $539k 4.3k 125.38
Axis Cap Hldgs SHS (AXS) 0.0 $537k 12k 44.07
Valmont Industries (VMI) 0.0 $536k 4.3k 124.19
Smartsheet Com Cl A (SMAR) 0.0 $534k 11k 49.38
United Therapeutics Corporation (UTHR) 0.0 $532k 5.3k 100.99
Helen Of Troy (HELE) 0.0 $530k 2.7k 193.50
Ralph Lauren Corp Cl A (RL) 0.0 $529k 7.8k 67.98
ICU Medical, Incorporated (ICUI) 0.0 $528k 2.9k 182.76
Sun Communities (SUI) 0.0 $527k 3.8k 140.53
Cognex Corporation (CGNX) 0.0 $526k 8.1k 65.12
Aptar (ATR) 0.0 $525k 4.6k 113.12
Lennox International (LII) 0.0 $524k 1.9k 272.77
Ishares Msci Chile Etf (ECH) 0.0 $524k 22k 24.07
Equity Lifestyle Properties (ELS) 0.0 $524k 8.5k 61.32
Sonoco Products Company (SON) 0.0 $523k 10k 51.07
Glacier Ban (GBCI) 0.0 $522k 16k 32.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $520k 11k 48.34
Lexington Realty Trust (LXP) 0.0 $520k 50k 10.44
Firstcash 0.0 $520k 9.1k 57.21
Dropbox Cl A (DBX) 0.0 $518k 27k 19.26
Guidewire Software (GWRE) 0.0 $518k 5.0k 104.20
Bank Ozk (OZK) 0.0 $514k 24k 21.33
FTI Consulting (FCN) 0.0 $513k 4.8k 105.99
Spire (SR) 0.0 $513k 9.7k 53.16
Teradata Corporation (TDC) 0.0 $510k 23k 22.69
Service Corporation International (SCI) 0.0 $509k 12k 42.15
Rayonier (RYN) 0.0 $508k 19k 26.42
Federal Rlty Invt Tr Sh Ben Int New 0.0 $503k 6.8k 73.51
Apartment Invt & Mgmt Cl A 0.0 $499k 15k 33.72
UMB Financial Corporation (UMBF) 0.0 $498k 10k 49.05
Bank of Hawaii Corporation (BOH) 0.0 $497k 9.8k 50.56
Cadiz Com New (CDZI) 0.0 $496k 50k 9.92
Ubiquiti (UI) 0.0 $496k 3.0k 166.50
First Hawaiian (FHB) 0.0 $493k 34k 14.48
Cyrusone 0.0 $493k 7.0k 70.04
White Mountains Insurance Gp (WTM) 0.0 $492k 631.00 779.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $490k 1.3k 369.25
Neurocrine Biosciences (NBIX) 0.0 $489k 5.1k 96.20
Maximus (MMS) 0.0 $483k 7.1k 68.40
Grand Canyon Education (LOPE) 0.0 $483k 6.0k 79.98
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $481k 12k 40.68
South Jersey Industries 0.0 $480k 25k 19.27
Coupa Software 0.0 $479k 1.7k 274.50
Sprouts Fmrs Mkt (SFM) 0.0 $477k 23k 20.95
Zions Bancorporation (ZION) 0.0 $476k 16k 29.20
Lululemon Athletica (LULU) 0.0 $475k 1.4k 329.18
Hain Celestial (HAIN) 0.0 $461k 13k 34.31
Trip Com Group Ads (TCOM) 0.0 $451k 15k 31.12
Garmin SHS (GRMN) 0.0 $445k 4.7k 94.84
Equitrans Midstream Corp (ETRN) 0.0 $443k 52k 8.46
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $442k 17k 26.63
Brown & Brown (BRO) 0.0 $441k 9.7k 45.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $434k 3.0k 146.97
Okta Cl A (OKTA) 0.0 $432k 2.0k 213.65
Ringcentral Cl A (RNG) 0.0 $428k 1.6k 274.71
Caci Intl Cl A (CACI) 0.0 $426k 2.0k 213.00
Hawaiian Electric Industries (HE) 0.0 $425k 13k 33.22
Commerce Bancshares (CBSH) 0.0 $424k 7.5k 56.35
Steris Shs Usd (STE) 0.0 $417k 2.4k 176.32
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $415k 1.6k 267.40
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $412k 6.9k 59.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $405k 7.3k 55.24
Royal Gold (RGLD) 0.0 $403k 3.4k 120.08
New Jersey Resources Corporation (NJR) 0.0 $396k 15k 27.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $395k 5.5k 71.82
Cheniere Energy Com New (LNG) 0.0 $394k 8.5k 46.29
First Financial Bankshares (FFIN) 0.0 $391k 14k 27.88
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $389k 16k 24.94
Selective Insurance (SIGI) 0.0 $389k 7.6k 51.51
Rli (RLI) 0.0 $386k 4.6k 83.73
Baidu Spon Adr Rep A (BIDU) 0.0 $385k 3.0k 126.64
Seagate Technology SHS 0.0 $365k 7.4k 49.26
Diamondback Energy (FANG) 0.0 $365k 12k 30.12
Devon Energy Corporation (DVN) 0.0 $360k 38k 9.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $357k 4.1k 87.41
Flowserve Corporation (FLS) 0.0 $353k 13k 27.29
Alcoa (AA) 0.0 $350k 30k 11.62
EQT Corporation (EQT) 0.0 $349k 27k 12.94
Gap (GPS) 0.0 $348k 20k 17.04
Discovery Com Ser A 0.0 $347k 16k 21.79
National-Oilwell Var 0.0 $347k 38k 9.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $345k 5.4k 64.10
Ishares Tr Msci India Etf (INDA) 0.0 $339k 10k 33.86
SL Green Realty 0.0 $338k 7.3k 46.43
Principal Financial (PFG) 0.0 $335k 8.3k 40.26
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $324k 5.4k 60.02
Marathon Oil Corporation (MRO) 0.0 $319k 78k 4.09
Royal Caribbean Cruises (RCL) 0.0 $314k 4.9k 64.65
Tencent Music Entmt Group Spon Ads (TME) 0.0 $313k 21k 14.78
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $310k 15k 21.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $308k 6.5k 47.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $301k 2.6k 116.98
Intercorp Finl Svcs SHS (IFS) 0.0 $301k 13k 23.11
Warrior Met Coal (HCC) 0.0 $297k 17k 17.11
Ishares Tr Nasdaq Biotech (IBB) 0.0 $294k 2.2k 135.42
CenterPoint Energy (CNP) 0.0 $287k 15k 19.38
Yum China Holdings (YUMC) 0.0 $283k 5.3k 52.96
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $283k 1.9k 149.26
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $282k 5.5k 51.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $277k 5.6k 49.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $272k 1.00 272000.00
Lamb Weston Hldgs (LW) 0.0 $272k 4.1k 66.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $262k 7.2k 36.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $261k 29k 9.00
Allegion Ord Shs (ALLE) 0.0 $259k 2.6k 98.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $254k 4.9k 52.12
Compass Minerals International (CMP) 0.0 $251k 4.3k 58.51
Store Capital Corp reit 0.0 $250k 9.1k 27.41
MGM Resorts International. (MGM) 0.0 $249k 12k 21.73
Foot Locker (FL) 0.0 $246k 7.4k 33.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $246k 3.0k 81.08
Steel Dynamics (STLD) 0.0 $238k 8.3k 28.59
Ally Financial (ALLY) 0.0 $234k 9.3k 25.09
Textron (TXT) 0.0 $228k 6.3k 36.01
UGI Corporation (UGI) 0.0 $225k 6.8k 32.94
Live Nation Entertainment (LYV) 0.0 $223k 4.1k 53.92
Bhp Group Sponsored Ads (BHP) 0.0 $222k 4.3k 51.63
Mylan Nv Shs Euro 0.0 $222k 15k 14.85
Omega Healthcare Investors (OHI) 0.0 $219k 7.3k 29.97
Wp Carey (WPC) 0.0 $218k 3.4k 65.06
Interpublic Group of Companies (IPG) 0.0 $217k 13k 16.70
Pentair SHS (PNR) 0.0 $215k 4.7k 45.86
Under Armour Cl A (UAA) 0.0 $211k 19k 11.23
National Retail Properties (NNN) 0.0 $211k 6.1k 34.47
First Horizon National Corporation (FHN) 0.0 $206k 22k 9.45
Nrg Energy Com New (NRG) 0.0 $203k 6.6k 30.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $201k 13k 15.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $201k 3.0k 68.09
Under Armour CL C (UA) 0.0 $191k 19k 9.86
Melco Resorts And Entmnt Adr (MLCO) 0.0 $184k 11k 16.65
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $175k 11k 15.67
American Airls (AAL) 0.0 $169k 14k 12.32
Vale S A Sponsored Ads (VALE) 0.0 $168k 16k 10.58
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $165k 15k 10.75
Infosys Sponsored Adr (INFY) 0.0 $153k 11k 13.83
Wipro Spon Adr 1 Sh (WIT) 0.0 $145k 31k 4.69
Nielsen Hldgs Shs Eur 0.0 $143k 10k 14.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $123k 31k 3.98
Icici Bank Adr (IBN) 0.0 $112k 11k 9.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $103k 30k 3.43
Apache Corporation 0.0 $103k 11k 9.44
Technipfmc (FTI) 0.0 $76k 12k 6.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $76k 34k 2.26
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $50k 14k 3.70
Denison Mines Corp (DNN) 0.0 $5.0k 12k 0.42