Bank of Nova Scotia

Bank Of Nova Scotia as of Dec. 31, 2020

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 941 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 24.8 $15B 14M 1133.64
Microsoft Corporation (MSFT) 3.5 $2.2B 9.9M 222.51
Apple (AAPL) 3.5 $2.2B 17M 132.77
Rbc Cad (RY) 3.1 $1.9B 24M 82.06
Toronto Dominion Bk Ont Com New (TD) 2.4 $1.5B 26M 56.42
Cibc Cad (CM) 1.8 $1.1B 13M 85.47
Amazon (AMZN) 1.7 $1.1B 323k 3258.93
Bank Of Montreal Cadcom (BMO) 1.7 $1.0B 14M 76.03
Shopify Cl A (SHOP) 1.2 $755M 667k 1131.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $750M 18M 41.27
Enbridge (ENB) 1.2 $739M 23M 31.99
Canadian Natl Ry (CNI) 1.2 $727M 6.6M 109.92
Bce Com New (BCE) 1.0 $597M 14M 42.80
JPMorgan Chase & Co. Put Option (JPM) 0.8 $524M 4.1M 127.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $515M 5.7M 89.69
Philip Morris International (PM) 0.8 $484M 5.9M 82.44
Manulife Finl Corp (MFC) 0.8 $477M 27M 17.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $467M 16M 29.12
Canadian Pacific Railway 0.7 $432M 1.2M 346.69
Sun Life Financial (SLF) 0.7 $414M 9.3M 44.46
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $401M 3.4M 118.19
Procter & Gamble Company (PG) 0.6 $393M 2.8M 139.14
Tiffany & Co. 0.6 $353M 2.7M 131.52
Barrick Gold Corp (GOLD) 0.6 $345M 15M 22.78
Citigroup Com New (C) 0.6 $342M 5.6M 61.66
Nutrien (NTR) 0.5 $332M 6.9M 48.16
Middleby Corporation (MIDD) 0.5 $330M 2.6M 128.92
Facebook Cl A (META) 0.5 $328M 1.2M 273.16
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $327M 924k 353.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $316M 2.3M 138.10
Telus Ord (TU) 0.5 $316M 16M 19.80
Varian Medical Systems 0.5 $311M 1.8M 175.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $309M 3.5M 88.55
NVIDIA Corporation (NVDA) 0.5 $305M 585k 522.17
Canadian Natural Resources (CNQ) 0.5 $301M 13M 24.05
Merck & Co (MRK) 0.5 $301M 3.7M 81.80
Credicorp (BAP) 0.5 $295M 1.8M 164.02
Suncor Energy (SU) 0.5 $289M 17M 16.78
Fortis (FTS) 0.5 $288M 7.1M 40.82
Johnson & Johnson (JNJ) 0.5 $287M 1.8M 157.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $283M 161k 1752.34
Home Depot (HD) 0.5 $282M 1.1M 265.79
Coca-Cola Company (KO) 0.4 $279M 5.1M 54.84
Ishares Core Msci Emkt (IEMG) 0.4 $270M 4.4M 62.04
Thermo Fisher Scientific (TMO) 0.4 $269M 577k 465.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $255M 1.1M 232.00
UnitedHealth (UNH) 0.4 $255M 726k 350.68
Rogers Communications CL B (RCI) 0.4 $254M 5.5M 46.59
Bank of America Corporation (BAC) 0.4 $252M 8.3M 30.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $249M 142k 1752.98
Walt Disney Company (DIS) 0.4 $245M 1.3M 181.40
Spdr Ser Tr S&p Biotech (XBI) 0.4 $241M 1.7M 140.78
Ishares Msci Jpn Etf New (EWJ) 0.4 $240M 3.6M 67.56
Select Sector Spdr Tr Energy (XLE) 0.4 $234M 6.2M 37.90
Wells Fargo & Company (WFC) 0.4 $229M 7.6M 30.18
Mastercard Incorporated Cl A (MA) 0.4 $223M 625k 357.16
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.4 $223M 3.6M 61.12
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.3 $210M 4.1M 51.96
Pepsi (PEP) 0.3 $210M 1.4M 148.31
Cisco Systems (CSCO) 0.3 $210M 4.7M 44.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $207M 3.3M 62.70
Franco-Nevada Corporation (FNV) 0.3 $201M 1.6M 125.33
Pembina Pipeline Corp (PBA) 0.3 $197M 8.3M 23.66
Magna Intl Inc cl a (MGA) 0.3 $196M 2.8M 70.80
Waste Connections (WCN) 0.3 $195M 1.9M 102.57
Charter Communications Inc N Cl A (CHTR) 0.3 $194M 294k 661.57
Paypal Holdings (PYPL) 0.3 $179M 766k 234.20
Algonquin Power & Utilities equs (AQN) 0.3 $179M 11M 16.46
Intel Corporation (INTC) 0.3 $178M 3.6M 49.82
Ishares Tr Expanded Tech (IGV) 0.3 $177M 500k 354.10
Nike CL B (NKE) 0.3 $171M 1.2M 141.47
Shaw Communications Cl B Conv 0.3 $170M 9.7M 17.56
Wellpoint Note 2.750%10/1 (Principal) 0.3 $162M 36M 4.52
Wal-Mart Stores (WMT) 0.3 $161M 1.1M 144.16
CVS Caremark Corporation (CVS) 0.3 $160M 2.3M 68.29
Wheaton Precious Metals Corp (WPM) 0.3 $158M 3.8M 41.74
Exxon Mobil Corporation (XOM) 0.3 $156M 3.8M 41.22
Ishares Tr Nasdaq Biotech (IBB) 0.2 $152M 1.0M 151.68
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $150M 3.7M 40.06
Agnico (AEM) 0.2 $143M 2.0M 70.51
Broadcom (AVGO) 0.2 $143M 326k 437.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $139M 2.8M 50.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $135M 690k 196.06
Morgan Stanley Com New (MS) 0.2 $135M 2.0M 68.53
Pfizer (PFE) 0.2 $135M 3.7M 36.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $131M 2.5M 51.70
Raytheon Technologies Corp (RTX) 0.2 $128M 1.8M 70.68
Twitter 0.2 $120M 2.2M 54.15
Okta Cl A (OKTA) 0.2 $118M 466k 254.26
Coupa Software 0.2 $115M 340k 338.91
Kinross Gold Corp (KGC) 0.2 $115M 16M 7.34
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $111M 2.0M 54.24
Abbvie (ABBV) 0.2 $111M 1.0M 107.15
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $110M 3.4M 32.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $110M 518k 212.23
Altria (MO) 0.2 $110M 2.7M 40.99
General Electric Company 0.2 $108M 10M 10.80
Union Pacific Corporation (UNP) 0.2 $107M 513k 208.35
Open Text Corp (OTEX) 0.2 $104M 2.3M 45.46
Verizon Communications (VZ) 0.2 $103M 1.8M 58.75
Ishares Msci Brazil Etf Put Option (EWZ) 0.2 $98M 2.6M 37.07
Danaher Corporation (DHR) 0.2 $98M 440k 222.27
Boeing Company (BA) 0.2 $97M 453k 214.06
Nextera Energy Unit 09/01/2022s 0.2 $97M 1.6M 59.20
Costco Wholesale Corporation (COST) 0.2 $96M 254k 376.99
At&t (T) 0.2 $95M 3.3M 28.76
Netflix (NFLX) 0.2 $94M 175k 540.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $93M 1.3M 72.96
Ishares Tr Msci China Etf (MCHI) 0.2 $93M 1.2M 80.92
Bristol Myers Squibb (BMY) 0.1 $91M 1.5M 62.03
Marathon Petroleum Corp (MPC) 0.1 $90M 2.2M 41.36
Tc Energy Corp (TRP) 0.1 $90M 2.2M 40.72
Texas Instruments Incorporated (TXN) 0.1 $90M 545k 164.12
Kirkland Lake Gold 0.1 $89M 2.2M 41.27
McDonald's Corporation (MCD) 0.1 $89M 414k 214.56
Mondelez Intl Cl A (MDLZ) 0.1 $87M 1.5M 58.48
Zoom Video Communications In Cl A (ZM) 0.1 $86M 256k 337.32
Maxim Integrated Products 0.1 $86M 968k 88.66
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $86M 7.0M 12.19
Comcast Corp Cl A (CMCSA) 0.1 $83M 1.6M 52.40
Xilinx 0.1 $81M 570k 141.72
Servicenow Note 6/0 (Principal) 0.1 $81M 20M 3.97
Zillow Group Cl C Cap Stk (Z) 0.1 $80M 618k 129.80
Goldman Sachs (GS) 0.1 $79M 300k 263.74
Ross Stores (ROST) 0.1 $78M 633k 122.60
Viacomcbs CL B (PARA) 0.1 $77M 2.1M 37.26
Oracle Corporation (ORCL) 0.1 $77M 1.2M 64.68
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $76M 2.1M 36.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $75M 200k 373.29
Tesla Note 1.250% 3/0 (Principal) 0.1 $74M 7.6M 9.78
Teck Resources CL B (TECK) 0.1 $74M 4.1M 18.15
Applied Materials (AMAT) 0.1 $74M 855k 86.29
Starbucks Corporation (SBUX) 0.1 $73M 686k 106.98
Bank of New York Mellon Corporation (BK) 0.1 $73M 1.7M 42.44
Ball Corporation (BALL) 0.1 $73M 779k 93.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $72M 250k 286.70
Intuit (INTU) 0.1 $71M 186k 379.78
Qualcomm (QCOM) 0.1 $70M 458k 152.34
Docusign (DOCU) 0.1 $69M 311k 222.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $69M 594k 115.92
Williams Companies (WMB) 0.1 $67M 3.3M 20.04
Cenovus Energy (CVE) 0.1 $66M 11M 6.04
Cme (CME) 0.1 $66M 360k 182.04
Constellation Brands Cl A (STZ) 0.1 $65M 302k 216.35
Zoetis Cl A (ZTS) 0.1 $65M 395k 165.53
Adobe Systems Incorporated (ADBE) 0.1 $65M 129k 500.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $64M 173k 371.97
Iqvia Holdings (IQV) 0.1 $64M 359k 179.09
Uber Technologies (UBER) 0.1 $64M 1.3M 51.00
Evergy (EVRG) 0.1 $63M 1.1M 55.50
3M Company (MMM) 0.1 $61M 349k 174.79
CSX Corporation (CSX) 0.1 $60M 666k 90.75
Target Corporation (TGT) 0.1 $60M 341k 176.53
Humana (HUM) 0.1 $60M 147k 410.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $60M 533k 112.28
Corteva (CTVA) 0.1 $59M 1.5M 39.35
Us Bancorp Del Com New (USB) 0.1 $59M 1.3M 46.59
Becton, Dickinson and (BDX) 0.1 $59M 234k 250.31
Newmont Mining Corporation (NEM) 0.1 $59M 978k 59.87
BlackRock 0.1 $58M 81k 721.53
Dollar General (DG) 0.1 $58M 276k 210.23
Chevron Corporation (CVX) 0.1 $58M 681k 84.45
Caterpillar (CAT) 0.1 $57M 315k 182.01
MGIC Investment (MTG) 0.1 $55M 4.4M 12.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $55M 500k 108.94
Stryker Corporation (SYK) 0.1 $54M 222k 245.04
Synopsys (SNPS) 0.1 $51M 197k 259.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $51M 585k 87.30
Honeywell International (HON) 0.1 $51M 240k 212.70
Bausch Health Companies (BHC) 0.1 $51M 2.5M 20.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $50M 367k 136.73
S&p Global (SPGI) 0.1 $50M 151k 328.92
Deere & Company (DE) 0.1 $48M 180k 269.03
International Business Machines (IBM) 0.1 $48M 382k 125.88
Northrop Grumman Corporation (NOC) 0.1 $48M 157k 304.72
Vanguard Index Fds Value Etf (VTV) 0.1 $48M 400k 118.96
Progressive Corporation (PGR) 0.1 $47M 478k 98.90
State Street Corporation (STT) 0.1 $47M 649k 72.80
Eli Lilly & Co. (LLY) 0.1 $47M 275k 168.83
PG&E Corporation (PCG) 0.1 $46M 3.7M 12.46
Booking Holdings (BKNG) 0.1 $46M 21k 2225.66
salesforce (CRM) 0.1 $46M 207k 222.66
Gildan Activewear Inc Com Cad (GIL) 0.1 $46M 1.6M 28.01
CoStar (CSGP) 0.1 $45M 49k 924.29
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.1 $45M 3.9M 11.45
Grubhub 0.1 $45M 604k 74.27
Cameco Corporation (CCJ) 0.1 $45M 3.3M 13.40
T. Rowe Price (TROW) 0.1 $44M 293k 151.40
Canopy Gro 0.1 $44M 1.8M 24.64
Lockheed Martin Corporation (LMT) 0.1 $44M 124k 354.98
American Express Company (AXP) 0.1 $44M 362k 120.91
TJX Companies (TJX) 0.1 $43M 633k 68.35
Fidelity National Information Services (FIS) 0.1 $43M 304k 141.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $43M 187k 229.83
D.R. Horton (DHI) 0.1 $43M 618k 68.93
American Intl Group Com New (AIG) 0.1 $42M 1.1M 37.86
Sempra Energy (SRE) 0.1 $42M 331k 127.40
Citizens Financial (CFG) 0.1 $42M 1.2M 35.76
Imperial Oil Com New (IMO) 0.1 $41M 2.2M 19.03
Carrier Global Corporation (CARR) 0.1 $41M 1.1M 37.71
Amgen (AMGN) 0.1 $40M 175k 229.90
Air Products & Chemicals (APD) 0.1 $40M 146k 273.22
FedEx Corporation (FDX) 0.1 $40M 154k 259.54
Eaton Vance Corp Com Non Vtg 0.1 $39M 576k 67.93
Micron Technology (MU) 0.1 $39M 517k 75.19
Cadence Design Systems (CDNS) 0.1 $38M 281k 136.41
Gilead Sciences (GILD) 0.1 $38M 653k 58.26
Square Cl A (SQ) 0.1 $37M 171k 217.64
Kla Corp Com New (KLAC) 0.1 $37M 142k 258.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $37M 400k 91.90
Southern Copper Corporation (SCCO) 0.1 $37M 563k 65.08
Baxter International (BAX) 0.1 $36M 448k 80.23
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $36M 9.4M 3.80
Edwards Lifesciences (EW) 0.1 $35M 383k 91.29
Zynga Cl A 0.1 $35M 3.5M 9.87
Ishares Msci Eurzone Etf (EZU) 0.1 $35M 780k 44.67
Visa Com Cl A (V) 0.1 $35M 158k 218.86
Anaplan 0.1 $34M 471k 71.85
Dupont De Nemours (DD) 0.1 $34M 476k 71.12
Phillips 66 (PSX) 0.1 $34M 483k 69.94
Synchrony Financial (SYF) 0.1 $33M 954k 34.72
Abbott Laboratories (ABT) 0.1 $33M 300k 109.49
Fortive Corp Note 0.875% 2/1 0.1 $32M 313k 102.81
Intuitive Surgical Com New (ISRG) 0.1 $32M 39k 818.11
Yamana Gold 0.1 $31M 5.5M 5.71
Cigna Corp (CI) 0.1 $31M 150k 208.14
IDEXX Laboratories (IDXX) 0.0 $31M 62k 500.00
Sherwin-Williams Company (SHW) 0.0 $31M 42k 735.35
Tempur-Pedic International (TPX) 0.0 $31M 1.1M 27.00
Kansas City Southern Com New 0.0 $30M 148k 204.28
PNC Financial Services (PNC) 0.0 $30M 203k 149.02
FirstEnergy (FE) 0.0 $30M 964k 30.60
Ringcentral Cl A (RNG) 0.0 $29M 77k 378.97
Teradyne (TER) 0.0 $29M 240k 119.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $29M 733k 39.09
Intercontinental Exchange (ICE) 0.0 $29M 247k 115.31
Norfolk Southern (NSC) 0.0 $29M 120k 237.55
Pioneer Natural Resources 0.0 $28M 249k 113.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28M 120k 236.34
W.R. Berkley Corporation (WRB) 0.0 $28M 427k 66.40
Xcel Energy (XEL) 0.0 $28M 420k 66.65
Best Buy (BBY) 0.0 $28M 279k 99.80
Verisk Analytics (VRSK) 0.0 $27M 132k 207.73
Hartford Financial Services (HIG) 0.0 $27M 558k 49.00
Teladoc Health Note 3.000%12/1 (Principal) 0.0 $27M 6.0M 4.55
Truist Financial Corp equities (TFC) 0.0 $27M 564k 47.93
Cardinal Health (CAH) 0.0 $27M 501k 53.56
Comerica Incorporated (CMA) 0.0 $27M 477k 55.85
Lauder Estee Cos Cl A (EL) 0.0 $27M 100k 266.35
Paccar (PCAR) 0.0 $27M 307k 86.28
Paychex (PAYX) 0.0 $26M 281k 93.18
National Instruments 0.0 $26M 590k 43.94
Laboratory Corp Amer Hldgs Com New 0.0 $26M 127k 203.45
Southern Company (SO) 0.0 $25M 414k 61.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $25M 640k 39.67
Ally Financial (ALLY) 0.0 $25M 710k 35.66
Workday Cl A (WDAY) 0.0 $25M 106k 239.61
Invesco SHS (IVZ) 0.0 $25M 1.4M 17.43
Electronic Arts (EA) 0.0 $24M 170k 143.58
AutoZone (AZO) 0.0 $23M 20k 1184.64
Dow (DOW) 0.0 $23M 418k 55.52
MetLife (MET) 0.0 $23M 487k 46.96
Inphi Corporation 0.0 $22M 140k 160.47
Schlumberger (SLB) 0.0 $22M 1.0M 21.83
Kkr & Co (KKR) 0.0 $22M 544k 40.49
Textron (TXT) 0.0 $22M 454k 48.25
Coupa Software Note 0.375% 1/1 (Principal) 0.0 $22M 2.9M 7.60
Square Note 0.375% 3/0 (Principal) 0.0 $22M 2.3M 9.48
Charles Schwab Corporation (SCHW) 0.0 $22M 409k 53.05
Allstate Corporation (ALL) 0.0 $22M 196k 109.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $21M 88k 241.14
United Parcel Service CL B (UPS) 0.0 $21M 127k 168.41
Ametek (AME) 0.0 $21M 175k 120.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $21M 455k 46.43
Travelers Companies (TRV) 0.0 $21M 149k 140.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 126k 165.82
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $20M 8.6M 2.34
Pool Corporation (POOL) 0.0 $20M 54k 372.25
General Motors Company (GM) 0.0 $20M 481k 41.65
Lowe's Companies (LOW) 0.0 $20M 123k 160.50
PPL Corporation (PPL) 0.0 $20M 694k 28.20
MarketAxess Holdings (MKTX) 0.0 $19M 34k 570.56
Advanced Micro Devices (AMD) 0.0 $19M 204k 91.72
Metropcs Communications (TMUS) 0.0 $19M 138k 134.86
Dominion Resources (D) 0.0 $19M 247k 75.20
Church & Dwight (CHD) 0.0 $19M 212k 87.28
CoreLogic 0.0 $19M 239k 77.32
Tyson Foods Cl A (TSN) 0.0 $18M 284k 64.42
Servicenow (NOW) 0.0 $18M 33k 550.44
American Tower Reit (AMT) 0.0 $18M 80k 224.45
Packaging Corporation of America (PKG) 0.0 $18M 129k 137.84
International Paper Company (IP) 0.0 $18M 353k 49.73
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $18M 527k 33.27
Automatic Data Processing (ADP) 0.0 $17M 98k 176.21
Okta Note 0.250% 2/1 (Principal) 0.0 $17M 3.2M 5.25
Hp (HPQ) 0.0 $17M 683k 24.60
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $17M 5.5M 3.03
Otis Worldwide Corp (OTIS) 0.0 $17M 248k 67.51
Valero Energy Corporation (VLO) 0.0 $16M 291k 56.56
Hubspot Note 0.250% 6/0 (Principal) 0.0 $16M 3.9M 4.18
Cae (CAE) 0.0 $16M 579k 27.74
Peloton Interactive Cl A Com (PTON) 0.0 $16M 106k 151.72
Autodesk (ADSK) 0.0 $16M 52k 305.37
Leidos Holdings (LDOS) 0.0 $16M 150k 105.18
Descartes Sys Grp (DSGX) 0.0 $16M 267k 58.48
American Water Works (AWK) 0.0 $15M 98k 153.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $15M 158k 95.58
Tesla Motors (TSLA) 0.0 $15M 21k 705.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15M 240k 61.79
Zendesk 0.0 $15M 103k 143.12
Pegasystems (PEGA) 0.0 $15M 110k 133.26
Mosaic (MOS) 0.0 $15M 632k 22.99
Parker-Hannifin Corporation (PH) 0.0 $14M 52k 272.27
Nortonlifelock (GEN) 0.0 $14M 679k 20.78
Apollo Global Mgmt Com Cl A 0.0 $14M 279k 48.98
Stanley Black & Decker (SWK) 0.0 $14M 76k 178.56
Pinnacle West Capital Corporation (PNW) 0.0 $14M 169k 79.96
Markel Corporation (MKL) 0.0 $14M 13k 1033.27
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $14M 6.2M 2.18
Prologis (PLD) 0.0 $13M 131k 99.67
Rollins (ROL) 0.0 $13M 331k 39.15
Ishares Msci Cda Etf (EWC) 0.0 $13M 419k 30.84
EOG Resources (EOG) 0.0 $13M 259k 49.85
Marriott Intl Cl A (MAR) 0.0 $13M 98k 131.93
West Pharmaceutical Services (WST) 0.0 $13M 45k 283.57
Amphenol Corp Cl A (APH) 0.0 $13M 98k 130.73
Agilent Technologies Inc C ommon (A) 0.0 $13M 108k 118.49
Colgate-Palmolive Company (CL) 0.0 $13M 150k 85.53
Activision Blizzard 0.0 $13M 138k 92.85
General Dynamics Corporation (GD) 0.0 $13M 86k 148.34
Anthem (ELV) 0.0 $13M 39k 321.10
Ishares Tr Short Treas Bd (SHV) 0.0 $13M 114k 110.60
Molina Healthcare (MOH) 0.0 $13M 59k 212.68
Watsco, Incorporated (WSO) 0.0 $12M 55k 226.55
Ritchie Bros. Auctioneers Inco 0.0 $12M 178k 69.55
Wec Energy Group (WEC) 0.0 $12M 134k 92.00
Ingersoll Rand (IR) 0.0 $12M 269k 45.57
Everest Re Group (EG) 0.0 $12M 52k 234.09
Crown Castle Intl (CCI) 0.0 $12M 76k 159.18
Genpact SHS (G) 0.0 $12M 287k 41.36
National-Oilwell Var 0.0 $12M 847k 14.00
Duke Energy Corp Com New (DUK) 0.0 $12M 128k 91.54
Fortive (FTV) 0.0 $12M 165k 70.78
Tesla Note 2.375% 3/1 (Principal) 0.0 $11M 1.1M 10.75
Kinder Morgan (KMI) 0.0 $11M 827k 13.67
Equinix (EQIX) 0.0 $11M 16k 714.04
Vermilion Energy (VET) 0.0 $11M 2.5M 4.45
Charles River Laboratories (CRL) 0.0 $11M 44k 249.86
CBOE Holdings (CBOE) 0.0 $11M 118k 93.05
Fiserv (FI) 0.0 $11M 96k 113.86
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $11M 60k 178.36
Vulcan Materials Company (VMC) 0.0 $11M 72k 148.34
Lam Research Corporation 0.0 $11M 23k 472.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11M 155k 68.55
Marsh & McLennan Companies (MMC) 0.0 $11M 90k 117.00
Illinois Tool Works (ITW) 0.0 $11M 52k 202.38
Oneok (OKE) 0.0 $10M 271k 38.41
Viatris (VTRS) 0.0 $10M 552k 18.75
Kimberly-Clark Corporation (KMB) 0.0 $10M 76k 134.83
Royal Gold (RGLD) 0.0 $10M 96k 106.36
Global Payments (GPN) 0.0 $10M 47k 215.38
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 81k 123.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.8M 168k 58.27
Pan American Silver Corp Can (PAAS) 0.0 $9.8M 283k 34.51
Yum! Brands (YUM) 0.0 $9.7M 90k 108.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.5M 103k 92.58
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $9.5M 4.8M 1.95
Quanta Services (PWR) 0.0 $9.2M 128k 72.14
Domino's Pizza (DPZ) 0.0 $9.1M 24k 383.67
Illumina (ILMN) 0.0 $9.1M 25k 369.88
Ecolab (ECL) 0.0 $9.1M 42k 216.33
Crown Holdings (CCK) 0.0 $9.1M 91k 100.20
Celanese Corporation (CE) 0.0 $9.0M 70k 129.95
Regeneron Pharmaceuticals (REGN) 0.0 $9.0M 19k 482.96
Waters Corporation (WAT) 0.0 $9.0M 36k 247.38
Analog Devices (ADI) 0.0 $9.0M 61k 147.67
L3harris Technologies (LHX) 0.0 $9.0M 47k 189.10
Skyworks Solutions (SWKS) 0.0 $8.9M 58k 152.83
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $8.9M 5.9M 1.50
Hubbell (HUBB) 0.0 $8.8M 56k 156.79
Prudential Financial (PRU) 0.0 $8.8M 113k 78.06
Cdw (CDW) 0.0 $8.8M 68k 129.90
Republic Services (RSG) 0.0 $8.8M 91k 96.36
Edison International (EIX) 0.0 $8.8M 140k 62.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.7M 23k 384.33
Universal Hlth Svcs CL B (UHS) 0.0 $8.7M 63k 137.46
Boston Scientific Corporation (BSX) 0.0 $8.7M 241k 35.95
Waste Management (WM) 0.0 $8.6M 73k 117.94
Msci (MSCI) 0.0 $8.6M 19k 446.36
Old Republic International Corporation (ORI) 0.0 $8.6M 434k 19.71
Unum (UNM) 0.0 $8.4M 366k 22.94
Nrg Energy Com New (NRG) 0.0 $8.4M 223k 37.60
Emerson Electric (EMR) 0.0 $8.3M 104k 80.35
Cbre Group Cl A (CBRE) 0.0 $8.3M 133k 62.76
Roper Industries (ROP) 0.0 $8.2M 19k 431.24
Roku Com Cl A (ROKU) 0.0 $8.1M 25k 332.01
Howmet Aerospace (HWM) 0.0 $8.1M 283k 28.54
Ford Motor Company (F) 0.0 $8.0M 908k 8.79
Mohawk Industries (MHK) 0.0 $8.0M 56k 141.10
Moody's Corporation (MCO) 0.0 $7.9M 27k 290.13
Fox Corp Cl B Com (FOX) 0.0 $7.9M 274k 28.88
B2gold Corp (BTG) 0.0 $7.9M 1.4M 5.60
NuVasive 0.0 $7.9M 140k 56.33
Assured Guaranty (AGO) 0.0 $7.9M 250k 31.49
Ameriprise Financial (AMP) 0.0 $7.8M 40k 194.21
Everbridge Note 1.500%11/0 (Principal) 0.0 $7.7M 1.8M 4.41
Rockwell Automation (ROK) 0.0 $7.7M 31k 250.90
Transalta Corp (TAC) 0.0 $7.5M 990k 7.59
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.4M 254k 29.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.4M 90k 81.94
Entegris (ENTG) 0.0 $7.3M 76k 96.10
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $7.3M 3.6M 2.03
Aenza S.a.a Sponsored Ads 0.0 $7.2M 3.1M 2.31
ConocoPhillips (COP) 0.0 $7.2M 180k 40.00
Digital Realty Trust (DLR) 0.0 $7.2M 51k 139.46
A. O. Smith Corporation (AOS) 0.0 $7.1M 130k 54.82
American Electric Power Company (AEP) 0.0 $7.1M 85k 83.26
Nucor Corporation (NUE) 0.0 $7.1M 134k 53.17
Exelon Corporation (EXC) 0.0 $6.9M 164k 42.23
General Mills (GIS) 0.0 $6.9M 117k 58.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.8M 117k 58.50
Planet Fitness Cl A (PLNT) 0.0 $6.8M 87k 77.63
Capital One Financial (COF) 0.0 $6.8M 69k 98.82
Concho Resources 0.0 $6.7M 115k 58.44
Jefferies Finl Group (JEF) 0.0 $6.6M 268k 24.60
Chipotle Mexican Grill (CMG) 0.0 $6.5M 4.7k 1386.92
Cirrus Logic (CRUS) 0.0 $6.5M 80k 82.20
Hca Holdings (HCA) 0.0 $6.5M 40k 164.52
eBay (EBAY) 0.0 $6.5M 129k 50.25
Alexion Pharmaceuticals 0.0 $6.5M 41k 156.30
Public Storage (PSA) 0.0 $6.5M 28k 230.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.3M 21k 305.79
Biogen Idec (BIIB) 0.0 $6.3M 26k 244.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $6.3M 34k 184.10
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $6.1M 74k 82.79
Northern Trust Corporation (NTRS) 0.0 $6.1M 66k 93.16
O'reilly Automotive (ORLY) 0.0 $6.1M 14k 452.48
Morningstar (MORN) 0.0 $6.1M 26k 231.57
Hanesbrands (HBI) 0.0 $6.0M 414k 14.58
Corning Incorporated (GLW) 0.0 $6.0M 167k 36.01
Nasdaq Omx (NDAQ) 0.0 $6.0M 45k 132.87
Dex (DXCM) 0.0 $6.0M 16k 369.57
Ssr Mining (SSRM) 0.0 $5.9M 295k 20.11
Centene Corporation (CNC) 0.0 $5.8M 97k 60.04
Sba Communications Corp Cl A (SBAC) 0.0 $5.8M 21k 282.18
Cummins (CMI) 0.0 $5.8M 26k 227.03
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.0 $5.8M 3.9M 1.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.8M 150k 38.51
PPG Industries (PPG) 0.0 $5.8M 40k 144.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.8M 90k 63.82
SYSCO Corporation (SYY) 0.0 $5.7M 77k 74.26
Citrix Systems 0.0 $5.7M 44k 129.96
Twilio Note 0.250% 6/0 (Principal) 0.0 $5.7M 1.2M 4.77
Dell Technologies CL C (DELL) 0.0 $5.7M 78k 73.29
Ihs Markit SHS 0.0 $5.7M 63k 89.86
Wayfair Cl A (W) 0.0 $5.6M 25k 225.81
Align Technology (ALGN) 0.0 $5.6M 11k 534.38
W.W. Grainger (GWW) 0.0 $5.6M 14k 408.64
Pulte (PHM) 0.0 $5.6M 129k 43.17
F5 Networks (FFIV) 0.0 $5.6M 32k 176.07
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $5.5M 90k 61.54
Dominion Energy Unit 99/99/9999 0.0 $5.5M 56k 99.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.5M 18k 313.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.5M 61k 90.67
AECOM Technology Corporation (ACM) 0.0 $5.5M 111k 49.78
Twilio Cl A (TWLO) 0.0 $5.5M 16k 338.50
Gartner (IT) 0.0 $5.5M 34k 160.05
Masco Corporation (MAS) 0.0 $5.4M 99k 54.97
Fmc Corp Com New (FMC) 0.0 $5.4M 47k 114.83
Walgreen Boots Alliance (WBA) 0.0 $5.4M 135k 39.88
Adt (ADT) 0.0 $5.4M 683k 7.85
Ansys (ANSS) 0.0 $5.3M 15k 363.80
Texas Capital Bancshares (TCBI) 0.0 $5.3M 89k 59.50
Microchip Technology (MCHP) 0.0 $5.3M 38k 138.11
First American Financial (FAF) 0.0 $5.3M 102k 51.63
Cintas Corporation (CTAS) 0.0 $5.3M 15k 353.50
Fastenal Company (FAST) 0.0 $5.2M 108k 48.83
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 13k 392.44
ResMed (RMD) 0.0 $5.2M 25k 212.63
Hilton Worldwide Holdings (HLT) 0.0 $5.2M 47k 111.26
Eversource Energy (ES) 0.0 $5.1M 59k 86.54
Public Service Enterprise (PEG) 0.0 $5.1M 87k 58.32
Ishares Tr Msci Peru Etf (EPU) 0.0 $5.1M 146k 34.67
Godaddy Cl A (GDDY) 0.0 $5.1M 61k 82.95
AFLAC Incorporated (AFL) 0.0 $5.1M 114k 44.47
Clorox Company (CLX) 0.0 $5.0M 25k 201.86
Monster Beverage Corp (MNST) 0.0 $5.0M 54k 92.48
Archer Daniels Midland Company (ADM) 0.0 $4.9M 97k 50.40
Regions Financial Corporation (RF) 0.0 $4.9M 305k 16.12
TransDigm Group Incorporated (TDG) 0.0 $4.9M 7.9k 618.95
Medtronic SHS (MDT) 0.0 $4.8M 41k 117.14
Kroger (KR) 0.0 $4.8M 152k 31.75
Motorola Solutions Com New (MSI) 0.0 $4.8M 28k 170.08
Dollar Tree (DLTR) 0.0 $4.8M 44k 108.03
Keysight Technologies (KEYS) 0.0 $4.8M 36k 132.14
McKesson Corporation (MCK) 0.0 $4.8M 27k 173.90
Snap-on Incorporated (SNA) 0.0 $4.8M 28k 171.35
Consolidated Edison (ED) 0.0 $4.7M 66k 72.24
Affiliated Managers (AMG) 0.0 $4.7M 46k 102.00
Blackberry (BB) 0.0 $4.7M 711k 6.63
Take-Two Interactive Software (TTWO) 0.0 $4.7M 23k 207.68
NVR (NVR) 0.0 $4.7M 1.2k 4076.09
Discover Financial Services (DFS) 0.0 $4.7M 52k 90.53
Xerox Holdings Corp Com New (XRX) 0.0 $4.7M 201k 23.19
Nextera Energy (NEE) 0.0 $4.6M 60k 77.16
Southwest Airlines (LUV) 0.0 $4.6M 99k 46.61
Targa Res Corp (TRGP) 0.0 $4.6M 174k 26.38
Mettler-Toledo International (MTD) 0.0 $4.6M 4.0k 1138.93
Zimmer Holdings (ZBH) 0.0 $4.6M 30k 154.01
V.F. Corporation (VFC) 0.0 $4.6M 54k 85.41
Key (KEY) 0.0 $4.5M 275k 16.40
Copart (CPRT) 0.0 $4.5M 35k 127.33
Evercore Class A (EVR) 0.0 $4.5M 41k 109.64
DaVita (DVA) 0.0 $4.5M 38k 117.58
Wabtec Corporation (WAB) 0.0 $4.5M 61k 73.30
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $4.4M 3.3M 1.37
Amdocs SHS (DOX) 0.0 $4.4M 62k 70.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.4M 17k 261.22
First Republic Bank/san F (FRCB) 0.0 $4.4M 30k 146.89
Air Lease Corp Cl A (AL) 0.0 $4.3M 98k 44.42
Verisign (VRSN) 0.0 $4.2M 20k 216.42
Nu Skin Enterprises Cl A (NUS) 0.0 $4.2M 77k 54.63
Brighthouse Finl (BHF) 0.0 $4.2M 115k 36.20
J2 Global Note 3.250% 6/1 (Principal) 0.0 $4.2M 2.8M 1.46
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $4.1M 1.5M 2.73
Bk Nova Cad (BNS) 0.0 $4.1M 76k 54.04
Wayfair Note 1.125%11/0 (Principal) 0.0 $4.1M 2.0M 2.04
Simon Property (SPG) 0.0 $4.1M 48k 85.32
Fortinet (FTNT) 0.0 $4.1M 27k 148.66
Cerner Corporation 0.0 $4.0M 51k 78.50
Macquarie Infrastructure Company 0.0 $4.0M 107k 37.55
Equifax (EFX) 0.0 $4.0M 21k 192.84
Genuine Parts Company (GPC) 0.0 $3.9M 39k 100.45
Carlyle Group (CG) 0.0 $3.9M 123k 31.44
Hershey Company (HSY) 0.0 $3.9M 25k 152.39
Ameren Corporation (AEE) 0.0 $3.8M 49k 78.04
Arch Cap Group Ord (ACGL) 0.0 $3.8M 106k 36.07
FleetCor Technologies 0.0 $3.8M 14k 272.94
Etsy (ETSY) 0.0 $3.8M 21k 178.00
Mercury Computer Systems (MRCY) 0.0 $3.8M 43k 88.06
Welltower Inc Com reit (WELL) 0.0 $3.8M 58k 64.58
Kraft Heinz (KHC) 0.0 $3.8M 109k 34.65
Paycom Software (PAYC) 0.0 $3.8M 8.3k 452.28
AvalonBay Communities (AVB) 0.0 $3.8M 23k 160.48
Huntington Ingalls Inds (HII) 0.0 $3.7M 22k 170.10
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 21k 178.07
Iac Interactive Ord 0.0 $3.7M 19k 189.35
Realty Income (O) 0.0 $3.7M 59k 62.19
Linde SHS 0.0 $3.7M 14k 263.51
Valvoline Inc Common (VVV) 0.0 $3.6M 158k 23.14
Crane 0.0 $3.6M 46k 77.66
Broadridge Financial Solutions (BR) 0.0 $3.6M 24k 153.11
SLM Corporation (SLM) 0.0 $3.6M 289k 12.39
Lennar Corp Cl A (LEN) 0.0 $3.6M 47k 76.18
Tyler Technologies (TYL) 0.0 $3.6M 8.1k 436.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.5M 88k 40.24
Nuance Communications 0.0 $3.5M 79k 44.09
Akamai Technologies (AKAM) 0.0 $3.4M 33k 104.99
Bok Finl Corp Com New (BOKF) 0.0 $3.4M 50k 68.48
SVB Financial (SIVBQ) 0.0 $3.4M 8.8k 388.16
Ci Financial Corp (CIXXF) 0.0 $3.4M 275k 12.41
Equity Residential Sh Ben Int (EQR) 0.0 $3.4M 58k 59.24
Ishares Msci France Etf (EWQ) 0.0 $3.4M 103k 33.26
DTE Energy Company (DTE) 0.0 $3.4M 28k 121.41
Expeditors International of Washington (EXPD) 0.0 $3.4M 35k 95.16
Tractor Supply Company (TSCO) 0.0 $3.4M 24k 140.51
Telephone & Data Sys Com New (TDS) 0.0 $3.4M 181k 18.57
Extended Stay Amer Unit 99/99/9999b 0.0 $3.3M 226k 14.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 99k 33.54
Tcf Financial Corp 0.0 $3.3M 90k 37.02
Incyte Corporation (INCY) 0.0 $3.3M 38k 86.93
Teleflex Incorporated (TFX) 0.0 $3.3M 8.0k 411.53
Las Vegas Sands (LVS) 0.0 $3.3M 55k 59.63
Qorvo (QRVO) 0.0 $3.3M 20k 166.27
Jamf Hldg Corp (JAMF) 0.0 $3.2M 108k 29.92
Alteryx Note 0.500% 6/0 (Principal) 0.0 $3.2M 1.2M 2.76
Under Armour Cl A (UAA) 0.0 $3.2M 187k 17.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.2M 77k 41.71
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.2M 109k 29.51
Hologic (HOLX) 0.0 $3.2M 44k 72.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.2M 37k 85.08
Xylem (XYL) 0.0 $3.2M 31k 101.81
Extra Space Storage (EXR) 0.0 $3.1M 27k 115.99
ConAgra Foods (CAG) 0.0 $3.1M 86k 36.29
Dover Corporation (DOV) 0.0 $3.1M 25k 126.15
Globe Life (GL) 0.0 $3.1M 33k 95.01
New Relic 0.0 $3.1M 47k 65.40
Expedia Group Com New (EXPE) 0.0 $3.0M 23k 132.40
Cooper Cos Com New 0.0 $3.0M 8.4k 362.93
Martin Marietta Materials (MLM) 0.0 $3.0M 11k 283.92
CMS Energy Corporation (CMS) 0.0 $2.9M 48k 61.01
Vontier Corporation (VNT) 0.0 $2.9M 88k 33.40
Hanover Insurance (THG) 0.0 $2.9M 25k 116.92
Copa Holdings Sa Cl A (CPA) 0.0 $2.9M 38k 77.23
Catalent 0.0 $2.9M 28k 104.07
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $2.9M 25k 113.41
Stantec (STN) 0.0 $2.9M 88k 32.47
Umpqua Holdings Corporation 0.0 $2.8M 188k 15.14
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $2.8M 1.5M 1.89
Virtu Finl Cl A (VIRT) 0.0 $2.8M 112k 25.17
M&T Bank Corporation (MTB) 0.0 $2.8M 22k 127.24
Hormel Foods Corporation (HRL) 0.0 $2.8M 60k 46.64
Kellogg Company (K) 0.0 $2.8M 45k 62.29
Smucker J M Com New (SJM) 0.0 $2.8M 24k 115.60
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 30k 93.78
PerkinElmer (RVTY) 0.0 $2.8M 19k 143.66
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 23k 119.16
Bio Rad Labs Cl A (BIO) 0.0 $2.7M 4.7k 582.58
Peak (DOC) 0.0 $2.7M 90k 30.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 9.5k 287.14
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.7M 100k 26.95
Albemarle Corporation (ALB) 0.0 $2.7M 18k 147.54
Entergy Corporation (ETR) 0.0 $2.7M 27k 99.79
AES Corporation (AES) 0.0 $2.7M 113k 23.51
Arista Networks (ANET) 0.0 $2.7M 9.2k 290.72
CarMax (KMX) 0.0 $2.6M 28k 94.36
Santander Consumer Usa 0.0 $2.6M 120k 22.02
Fifth Third Ban (FITB) 0.0 $2.6M 94k 27.57
Essex Property Trust (ESS) 0.0 $2.6M 11k 237.30
IDEX Corporation (IEX) 0.0 $2.6M 13k 199.20
Atmos Energy Corporation (ATO) 0.0 $2.6M 27k 95.47
Duke Realty Corp Com New 0.0 $2.6M 65k 40.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6M 11k 232.74
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 216k 11.85
NetApp (NTAP) 0.0 $2.6M 39k 66.27
Valmont Industries (VMI) 0.0 $2.5M 15k 174.93
Brown Forman Corp CL B (BF.B) 0.0 $2.5M 32k 79.51
American Airls (AAL) 0.0 $2.5M 161k 15.77
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 19k 136.56
Arrow Electronics (ARW) 0.0 $2.5M 26k 97.30
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 119k 20.87
Abiomed 0.0 $2.5M 7.6k 324.07
AmerisourceBergen (COR) 0.0 $2.5M 25k 97.76
Mid-America Apartment (MAA) 0.0 $2.5M 19k 126.81
Wyndham Worldwide Corporation 0.0 $2.4M 55k 44.86
Hess (HES) 0.0 $2.4M 46k 52.81
Jacobs Engineering 0.0 $2.4M 22k 108.96
Amedisys (AMED) 0.0 $2.4M 8.2k 293.34
Ventas (VTR) 0.0 $2.4M 49k 48.99
Hasbro (HAS) 0.0 $2.4M 25k 93.57
Omni (OMC) 0.0 $2.3M 37k 62.37
Campbell Soup Company (CPB) 0.0 $2.3M 47k 48.41
Boston Properties (BXP) 0.0 $2.2M 24k 94.53
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 177k 12.64
Alliant Energy Corporation (LNT) 0.0 $2.2M 43k 51.53
Avery Dennison Corporation (AVY) 0.0 $2.2M 14k 155.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.2M 33k 67.29
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 25k 87.26
Chubb (CB) 0.0 $2.2M 14k 153.95
Regal-beloit Corporation (RRX) 0.0 $2.1M 17k 122.81
Schneider National CL B (SNDR) 0.0 $2.1M 103k 20.70
United Rentals (URI) 0.0 $2.1M 9.0k 231.98
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 161.98
International Flavors & Fragrances (IFF) 0.0 $2.0M 19k 108.84
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.0M 53k 38.22
Whirlpool Corporation (WHR) 0.0 $2.0M 11k 180.38
Halliburton Company (HAL) 0.0 $2.0M 105k 18.91
Graham Hldgs Com Cl B (GHC) 0.0 $2.0M 3.7k 533.40
Westrock (WRK) 0.0 $2.0M 45k 43.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0M 5.7k 343.67
Raymond James Financial (RJF) 0.0 $2.0M 20k 95.67
Dentsply Sirona (XRAY) 0.0 $1.9M 37k 52.39
Western Digital (WDC) 0.0 $1.9M 35k 55.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.9M 29k 66.10
SYNNEX Corporation (SNX) 0.0 $1.9M 23k 81.44
Curtiss-Wright (CW) 0.0 $1.9M 16k 116.35
Udr (UDR) 0.0 $1.9M 49k 38.43
Teradyne Note 1.250%12/1 (Principal) 0.0 $1.9M 500k 3.79
Royal Caribbean Cruises (RCL) 0.0 $1.9M 25k 74.69
NewMarket Corporation (NEU) 0.0 $1.9M 4.7k 398.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9M 87k 21.66
News Corp CL B (NWS) 0.0 $1.8M 104k 17.77
Advance Auto Parts (AAP) 0.0 $1.8M 12k 157.45
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 104k 17.30
Darden Restaurants (DRI) 0.0 $1.8M 15k 119.18
Loews Corporation (L) 0.0 $1.8M 40k 45.01
Franklin Resources (BEN) 0.0 $1.8M 71k 24.93
Host Hotels & Resorts (HST) 0.0 $1.7M 118k 14.61
Axon Enterprise (AXON) 0.0 $1.7M 14k 122.53
Grocery Outlet Hldg Corp (GO) 0.0 $1.7M 44k 39.25
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $1.7M 450k 3.78
Onemain Holdings (OMF) 0.0 $1.7M 35k 48.16
LKQ Corporation (LKQ) 0.0 $1.7M 47k 35.24
Ishares Msci Germany Etf (EWG) 0.0 $1.7M 52k 32.19
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 57k 29.14
Eastman Chemical Company (EMN) 0.0 $1.6M 16k 100.38
Lennar Corp CL B (LEN.B) 0.0 $1.6M 27k 61.20
CenturyLink 0.0 $1.6M 168k 9.75
Brown Forman Corp Cl A (BF.A) 0.0 $1.6M 22k 73.47
Henry Schein (HSIC) 0.0 $1.6M 24k 66.75
Generac Holdings (GNRC) 0.0 $1.6M 7.0k 227.42
BorgWarner (BWA) 0.0 $1.6M 41k 38.71
Crescent Point Energy Trust 0.0 $1.6M 679k 2.34
Western Union Company (WU) 0.0 $1.6M 71k 21.91
HEICO Corporation (HEI) 0.0 $1.5M 12k 132.40
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $1.5M 1.3M 1.17
NiSource (NI) 0.0 $1.5M 65k 22.92
Eaton Corp SHS (ETN) 0.0 $1.5M 12k 120.14
L Brands 0.0 $1.5M 40k 37.26
MDU Resources (MDU) 0.0 $1.5M 56k 26.34
Principal Financial (PFG) 0.0 $1.5M 30k 49.56
Iron Mountain (IRM) 0.0 $1.4M 48k 29.45
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 31k 45.16
Western Alliance Bancorporation (WAL) 0.0 $1.4M 24k 59.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 86k 16.28
Wpx Energy 0.0 $1.4M 172k 8.15
Hldgs (UAL) 0.0 $1.4M 32k 43.25
CF Industries Holdings (CF) 0.0 $1.4M 36k 38.72
Wright Express (WEX) 0.0 $1.4M 6.8k 203.52
Ishares Tr Global 100 Etf (IOO) 0.0 $1.4M 22k 62.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.4M 9.1k 150.05
Dish Network Corporation Cl A 0.0 $1.4M 42k 32.36
Assurant (AIZ) 0.0 $1.4M 10k 136.51
Timken Company (TKR) 0.0 $1.4M 18k 77.36
Newell Rubbermaid (NWL) 0.0 $1.3M 63k 21.23
IPG Photonics Corporation (IPGP) 0.0 $1.3M 6.0k 224.03
Ishares Tr Msci Usa Multift (LRGF) 0.0 $1.3M 35k 37.43
Diamondback Energy (FANG) 0.0 $1.3M 27k 48.42
Enerplus Corp 0.0 $1.3M 414k 3.13
Discovery Com Ser C 0.0 $1.3M 50k 26.13
Frontdoor (FTDR) 0.0 $1.3M 26k 50.21
CenterPoint Energy (CNP) 0.0 $1.3M 60k 21.64
Juniper Networks (JNPR) 0.0 $1.3M 57k 22.51
Fortune Brands (FBIN) 0.0 $1.3M 15k 85.68
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.2M 19k 65.53
Robert Half International (RHI) 0.0 $1.2M 20k 62.37
Regency Centers Corporation (REG) 0.0 $1.2M 27k 45.66
News Corp Cl A (NWSA) 0.0 $1.2M 68k 17.99
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 46k 26.02
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 48k 24.57
Gohealth Com Cl A 0.0 $1.2M 86k 13.66
Kirby Corporation (KEX) 0.0 $1.2M 22k 51.83
Ringcentral Note 3/1 (Principal) 0.0 $1.1M 245k 4.64
Amer (UHAL) 0.0 $1.1M 2.5k 453.93
Stanley Black & Decker Unit 11/15/2022 0.0 $1.1M 10k 110.50
Lamb Weston Hldgs (LW) 0.0 $1.1M 14k 78.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.1M 23k 47.79
Willis Towers Watson SHS (WTW) 0.0 $1.1M 5.2k 210.63
Kimco Realty Corporation (KIM) 0.0 $1.1M 73k 14.99
Te Connectivity Reg Shs 0.0 $1.1M 8.7k 121.07
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 22k 46.58
Boston Beer Cl A (SAM) 0.0 $1.0M 1.0k 994.21
Devon Energy Corporation (DVN) 0.0 $1.0M 65k 15.81
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 60k 16.94
Zions Bancorporation (ZION) 0.0 $1.0M 23k 43.44
Sealed Air (SEE) 0.0 $1.0M 22k 45.79
Wynn Resorts (WYNN) 0.0 $1.0M 8.9k 112.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $966k 2.3k 420.00
Live Nation Entertainment (LYV) 0.0 $965k 13k 73.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $964k 18k 53.55
Dte Energy Unit 11/01/2022s 0.0 $954k 20k 47.70
People's United Financial 0.0 $939k 73k 12.95
Aon Shs Cl A (AON) 0.0 $934k 4.4k 211.22
Aptiv SHS (APTV) 0.0 $925k 7.1k 130.23
Trane Technologies SHS (TT) 0.0 $917k 6.3k 145.09
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $915k 195k 4.70
Hexcel Corporation (HXL) 0.0 $912k 19k 48.49
Realpage Note 1.500%11/1 (Principal) 0.0 $905k 435k 2.08
Ishares Em Mkts Div Etf (DVYE) 0.0 $895k 24k 37.25
Marathon Oil Corporation (MRO) 0.0 $894k 134k 6.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $883k 13k 69.68
Signature Bank (SBNY) 0.0 $866k 6.4k 135.29
Interpublic Group of Companies (IPG) 0.0 $848k 36k 23.52
The Trade Desk Com Cl A (TTD) 0.0 $834k 1.0k 801.15
Leggett & Platt (LEG) 0.0 $831k 19k 44.30
Federal Rlty Invt Tr Sh Ben Int New 0.0 $830k 9.8k 85.12
Zscaler Incorporated (ZS) 0.0 $830k 4.2k 199.71
Cabot Corporation (CBT) 0.0 $808k 18k 44.88
Lincoln National Corporation (LNC) 0.0 $805k 16k 50.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $794k 6.0k 132.95
Mongodb Cl A (MDB) 0.0 $764k 2.1k 359.02
Athene Holding Cl A 0.0 $763k 18k 43.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $756k 4.7k 161.19
Smartsheet Com Cl A (SMAR) 0.0 $750k 11k 69.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $743k 7.0k 105.92
Select Sector Spdr Tr Technology (XLK) 0.0 $737k 5.7k 130.03
Itt (ITT) 0.0 $735k 9.5k 77.02
Wix SHS (WIX) 0.0 $731k 2.9k 249.91
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $725k 10k 70.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $717k 7.8k 91.63
Barclays Adr (BCS) 0.0 $709k 89k 7.99
Ralph Lauren Corp Cl A (RL) 0.0 $708k 6.8k 103.74
Five9 (FIVN) 0.0 $695k 4.0k 174.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $687k 6.7k 102.84
Americold Rlty Tr (COLD) 0.0 $684k 18k 37.33
Discovery Com Ser A 0.0 $683k 23k 30.09
Flowserve Corporation (FLS) 0.0 $680k 19k 36.85
Tapestry (TPR) 0.0 $675k 22k 31.10
Silgan Holdings (SLGN) 0.0 $670k 18k 37.08
Vistra Energy (VST) 0.0 $668k 34k 19.66
Gra (GGG) 0.0 $661k 9.1k 72.35
Ishares Msci Chile Etf (ECH) 0.0 $660k 22k 30.40
Ubiquiti (UI) 0.0 $654k 2.3k 278.53
Toro Company (TTC) 0.0 $653k 6.9k 94.84
Dropbox Cl A (DBX) 0.0 $651k 29k 22.19
Netease Sponsored Ads (NTES) 0.0 $651k 6.8k 95.88
Aptar (ATR) 0.0 $650k 4.7k 136.90
Cloudflare Cl A Com (NET) 0.0 $648k 8.5k 75.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $646k 12k 54.38
Novavax Com New (NVAX) 0.0 $645k 5.8k 111.51
Helen Of Troy (HELE) 0.0 $644k 2.9k 222.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $643k 11k 60.92
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $635k 97k 6.56
Brown & Brown (BRO) 0.0 $635k 13k 47.41
Cyrusone 0.0 $632k 8.6k 73.15
Cognex Corporation (CGNX) 0.0 $631k 7.9k 80.28
Landstar System (LSTR) 0.0 $631k 4.7k 134.66
Guidewire Software (GWRE) 0.0 $627k 4.9k 128.72
Datadog Cl A Com (DDOG) 0.0 $625k 6.3k 98.44
Flowers Foods (FLO) 0.0 $623k 28k 22.63
ICU Medical, Incorporated (ICUI) 0.0 $622k 2.9k 214.48
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $621k 23k 27.28
World Wrestling Entmt Cl A 0.0 $619k 13k 48.05
Teladoc (TDOC) 0.0 $617k 3.1k 199.94
Gentex Corporation (GNTX) 0.0 $614k 18k 33.93
Cubesmart (CUBE) 0.0 $614k 18k 33.61
Repligen Corporation (RGEN) 0.0 $608k 3.2k 191.62
United Therapeutics Corporation (UTHR) 0.0 $607k 4.0k 151.79
Murphy Usa (MUSA) 0.0 $606k 4.6k 130.86
Seagen 0.0 $606k 3.5k 175.14
Lexington Realty Trust (LXP) 0.0 $606k 57k 10.62
Moderna (MRNA) 0.0 $605k 5.8k 104.47
CoreSite Realty 0.0 $601k 4.8k 125.29
Tradeweb Mkts Cl A (TW) 0.0 $601k 9.6k 62.45
Glacier Ban (GBCI) 0.0 $597k 13k 46.01
FTI Consulting (FCN) 0.0 $595k 5.3k 111.72
Fastly Cl A (FSLY) 0.0 $595k 6.8k 87.37
Rli (RLI) 0.0 $595k 5.7k 104.15
First Financial Bankshares (FFIN) 0.0 $592k 16k 36.17
Sun Communities (SUI) 0.0 $590k 3.9k 151.94
New York Community Ban 0.0 $585k 56k 10.55
Veeva Sys Cl A Com (VEEV) 0.0 $583k 2.1k 272.30
Hain Celestial (HAIN) 0.0 $582k 15k 40.15
Bank Ozk (OZK) 0.0 $581k 19k 31.27
Grand Canyon Education (LOPE) 0.0 $580k 6.2k 93.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $580k 6.7k 87.18
Black Knight 0.0 $579k 6.6k 88.36
Commerce Bancshares (CBSH) 0.0 $577k 8.8k 65.70
Erie Indty Cl A (ERIE) 0.0 $576k 2.3k 245.63
Alnylam Pharmaceuticals (ALNY) 0.0 $572k 4.4k 129.97
Msc Indl Direct Cl A (MSM) 0.0 $571k 6.8k 84.39
Amcor Ord (AMCR) 0.0 $569k 48k 11.78
Rayonier (RYN) 0.0 $564k 19k 29.38
Garmin SHS (GRMN) 0.0 $562k 4.7k 119.73
Selective Insurance (SIGI) 0.0 $559k 8.3k 66.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $555k 3.5k 160.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $555k 1.1k 487.70
Neurocrine Biosciences (NBIX) 0.0 $554k 5.8k 95.85
Columbia Sportswear Company (COLM) 0.0 $551k 6.3k 87.38
Cheniere Energy Com New (LNG) 0.0 $551k 9.2k 60.03
Tetra Tech (TTEK) 0.0 $548k 4.7k 115.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $546k 13k 41.82
Terminix Global Holdings 0.0 $546k 11k 51.01
Hollyfrontier Corp 0.0 $546k 21k 25.85
Sonoco Products Company (SON) 0.0 $542k 9.1k 59.25
White Mountains Insurance Gp (WTM) 0.0 $541k 541.00 1000.00
Premier Cl A (PINC) 0.0 $539k 15k 35.10
Ishares Tr Select Divid Etf (DVY) 0.0 $539k 5.6k 96.18
Lululemon Athletica (LULU) 0.0 $539k 1.5k 347.97
Service Corporation International (SCI) 0.0 $538k 11k 49.10
Maximus (MMS) 0.0 $537k 7.3k 73.19
Firstcash 0.0 $537k 7.7k 70.04
Vir Biotechnology (VIR) 0.0 $534k 20k 26.78
Cadiz Com New (CDZI) 0.0 $533k 50k 10.65
Avangrid 0.0 $525k 12k 45.45
Sprouts Fmrs Mkt (SFM) 0.0 $524k 26k 20.10
National Fuel Gas (NFG) 0.0 $516k 13k 41.13
Spire (SR) 0.0 $515k 8.0k 64.04
UMB Financial Corporation (UMBF) 0.0 $515k 7.5k 68.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $510k 53k 9.65
Axis Cap Hldgs SHS (AXS) 0.0 $510k 10k 50.39
Equitrans Midstream Corp (ETRN) 0.0 $508k 63k 8.04
Hawaiian Electric Industries (HE) 0.0 $504k 14k 35.39
New Jersey Resources Corporation (NJR) 0.0 $504k 14k 35.55
Old Dominion Freight Line (ODFL) 0.0 $502k 2.6k 195.03
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $502k 5.5k 91.54
Synovus Finl Corp Com New (SNV) 0.0 $489k 15k 32.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $485k 5.9k 81.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $476k 3.6k 131.75
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $459k 2.1k 218.47
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $450k 13k 35.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $445k 5.8k 76.45
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $443k 15k 29.75
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $440k 6.4k 68.31
Seagate Technology SHS 0.0 $439k 7.1k 62.17
American Financial (AFG) 0.0 $438k 5.0k 87.62
Ishares Msci Emerg Mrkt (EEMV) 0.0 $437k 7.1k 61.29
Liberty Media Corp Del Com Ser C Frmla 0.0 $435k 10k 42.60
Steris Shs Usd (STE) 0.0 $433k 2.3k 189.58
EQT Corporation (EQT) 0.0 $431k 34k 12.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $428k 8.7k 49.40
Intercorp Finl Svcs SHS (IFS) 0.0 $419k 13k 32.12
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $415k 1.4k 289.80
Under Armour CL C (UA) 0.0 $410k 28k 14.88
Trip Com Group Ads (TCOM) 0.0 $407k 12k 33.21
Ishares Tr Msci India Etf (INDA) 0.0 $402k 10k 40.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $399k 5.9k 67.46
Warrior Met Coal (HCC) 0.0 $370k 17k 21.32
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $364k 6.9k 53.10
MGM Resorts International. (MGM) 0.0 $361k 12k 31.51
Cyberark Software SHS (CYBR) 0.0 $355k 2.2k 161.36
Vaneck Vectors Etf Tr Russia Etf 0.0 $353k 15k 24.15
Tencent Music Entmt Group Spon Ads (TME) 0.0 $353k 18k 19.21
MercadoLibre (MELI) 0.0 $348k 208.00 1673.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $340k 2.3k 150.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $339k 1.00 339000.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $327k 1.9k 172.47
Allegion Ord Shs (ALLE) 0.0 $305k 2.6k 116.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $302k 7.2k 42.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $301k 5.9k 50.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $300k 4.2k 71.98
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $288k 23k 12.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 2.6k 108.96
Sirius Xm Holdings 0.0 $281k 44k 6.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $275k 11k 25.43
Compass Minerals International (CMP) 0.0 $266k 4.3k 62.00
Yum China Holdings (YUMC) 0.0 $265k 4.6k 57.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $258k 4.9k 52.22
Ishares Msci Sth Kor Etf (EWY) 0.0 $258k 3.0k 86.00
Royal Dutch Shell Spons Adr A 0.0 $235k 6.7k 35.14
Protective Ins Corp Cl A 0.0 $235k 16k 15.06
Pentair SHS (PNR) 0.0 $233k 4.4k 52.99
Tandem Diabetes Care Com New (TNDM) 0.0 $227k 2.4k 95.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $214k 2.9k 73.87
Nielsen Hldgs Shs Eur 0.0 $213k 10k 20.83
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $213k 6.9k 30.69
Ishares Tr Intl Devppty Etf (WPS) 0.0 $209k 5.9k 35.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $205k 7.4k 27.80
Melco Resorts And Entmnt Adr (MLCO) 0.0 $205k 11k 18.55
Rio Tinto Sponsored Adr (RIO) 0.0 $203k 2.7k 75.21
Baidu Spon Adr Rep A (BIDU) 0.0 $201k 915.00 219.67
Icici Bank Adr (IBN) 0.0 $199k 13k 14.86
Pretium Res Note 2.250% 3/1 (Principal) 0.0 $191k 179k 1.07
Apache Corporation 0.0 $155k 11k 14.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $152k 27k 5.65
Suzano S A Spon Ads (SUZ) 0.0 $134k 12k 11.26
Technipfmc (FTI) 0.0 $113k 12k 9.40
Vedanta Sponsored Adr 0.0 $97k 11k 8.78
Nokia Corp Sponsored Adr (NOK) 0.0 $81k 21k 3.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $78k 26k 3.05
Denison Mines Corp (DNN) 0.0 $8.0k 12k 0.65