Bank of Nova Scotia

Bank Of Nova Scotia as of June 30, 2020

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 885 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.9 $1.7B 25M 67.80
Toronto Dominion Bk Ont Com New (TD) 4.0 $1.2B 26M 44.61
Microsoft Corporation (MSFT) 2.8 $820M 4.0M 203.51
Shopify Cl A (SHOP) 2.7 $789M 832k 949.19
Cibc Cad (CM) 2.6 $760M 11M 66.97
Enbridge (ENB) 2.2 $641M 21M 30.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.1 $597M 18M 32.90
Bce Com New (BCE) 2.0 $583M 14M 41.77
Canadian Natl Ry (CNI) 2.0 $574M 6.5M 88.55
Facebook Cl A (META) 1.8 $535M 2.4M 227.01
Tc Energy Corp (TRP) 1.6 $451M 11M 42.86
Alphabet Cap Stk Cl A (GOOGL) 1.3 $391M 276k 1419.35
Ishares Core Msci Emkt (IEMG) 1.2 $350M 7.4M 47.60
Manulife Finl Corp (MFC) 1.2 $344M 25M 13.62
Sun Life Financial (SLF) 1.2 $339M 9.2M 36.75
Canadian Pacific Railway 1.1 $329M 1.3M 255.34
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $276M 992k 278.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $272M 2.0M 134.49
Spdr Gold Tr Gold Shs (GLD) 0.9 $261M 1.6M 167.32
Suncor Energy (SU) 0.9 $260M 15M 16.86
Telus Ord (TU) 0.9 $259M 16M 16.77
Fortis (FTS) 0.8 $240M 6.3M 38.08
Nutrien (NTR) 0.8 $234M 7.3M 32.10
IAC/InterActive 0.8 $232M 718k 323.40
Ishares Msci Germany Etf (EWG) 0.8 $229M 8.5M 27.13
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $228M 3.3M 69.17
Mastercard Incorporated Cl A (MA) 0.8 $223M 755k 295.70
Franco-Nevada Corporation (FNV) 0.8 $222M 1.6M 139.64
Middleby Corporation (MIDD) 0.8 $220M 2.8M 78.94
Canadian Natural Resources (CNQ) 0.7 $217M 12M 17.43
Rogers Communications CL B (RCI) 0.7 $205M 5.1M 40.19
Pembina Pipeline Corp (PBA) 0.7 $204M 8.1M 25.00
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $198M 1.7M 118.21
JPMorgan Chase & Co. (JPM) 0.7 $197M 2.1M 94.03
Tiffany & Co. 0.7 $195M 1.6M 121.93
Bristol Myers Squibb (BMY) 0.7 $190M 3.2M 58.80
Coupa Software Note 0.375% 1/1 (Principal) 0.6 $181M 29M 6.22
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.6 $179M 5.8M 30.74
Waste Connections (WCN) 0.6 $179M 1.9M 93.79
Caesars Entertainment 0.6 $179M 15M 12.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $178M 126k 1413.21
Legg Mason 0.6 $175M 3.5M 49.75
Intel Corporation (INTC) 0.6 $169M 2.8M 59.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $169M 2.5M 68.70
Wheaton Precious Metals Corp (WPM) 0.6 $166M 3.8M 44.05
Shaw Communications Cl B Conv 0.5 $157M 9.6M 16.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $156M 1.4M 109.23
Ishares Msci Eurzone Etf (EZU) 0.5 $155M 4.2M 36.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $154M 2.8M 54.63
Verizon Communications (VZ) 0.5 $153M 2.8M 55.13
Credicorp (BAP) 0.5 $152M 1.1M 133.67
LogMeIn 0.5 $152M 1.8M 84.77
Wells Fargo & Company (WFC) 0.5 $143M 5.6M 25.60
Nike CL B (NKE) 0.5 $143M 1.5M 98.02
Netflix (NFLX) 0.5 $143M 313k 455.07
Home Depot (HD) 0.5 $139M 554k 250.45
Qualcomm (QCOM) 0.4 $130M 1.4M 91.21
Fidelity National Information Services (FIS) 0.4 $127M 948k 134.09
Wellpoint Note 2.750%10/1 (Principal) 0.4 $127M 35M 3.61
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $123M 4.1M 29.71
E Trade Financial Corp Com New 0.4 $123M 2.5M 49.68
Magna Intl Inc cl a (MGA) 0.4 $123M 2.8M 44.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $121M 417k 290.27
Procter & Gamble Company (PG) 0.4 $115M 963k 119.58
Servicenow (NOW) 0.4 $113M 278k 404.99
Evergy (EVRG) 0.4 $112M 1.9M 59.34
Kinross Gold Corp (KGC) 0.4 $112M 16M 7.22
Tesla Motors (TSLA) 0.4 $110M 102k 1079.81
Coca-Cola Company (KO) 0.4 $104M 2.3M 44.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $102M 331k 308.39
Pepsi (PEP) 0.3 $101M 761k 132.26
Open Text Corp (OTEX) 0.3 $97M 2.3M 42.48
Johnson & Johnson (JNJ) 0.3 $96M 682k 140.59
Charter Communications Inc N Cl A (CHTR) 0.3 $94M 185k 510.08
Cisco Systems (CSCO) 0.3 $94M 2.0M 46.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $93M 2.3M 41.11
Lockheed Martin Corporation (LMT) 0.3 $92M 252k 364.87
Moody's Corporation (MCO) 0.3 $91M 330k 274.73
Take-Two Interactive Software (TTWO) 0.3 $90M 646k 139.57
Pfizer (PFE) 0.3 $90M 2.8M 32.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $86M 277k 309.71
CVS Caremark Corporation (CVS) 0.3 $84M 1.3M 64.97
Eli Lilly & Co. (LLY) 0.3 $80M 487k 164.19
Hca Holdings (HCA) 0.3 $79M 815k 97.06
Paypal Holdings (PYPL) 0.3 $78M 446k 174.24
Newmont Mining Corporation (NEM) 0.3 $78M 1.3M 61.74
Ishares Msci Jpn Etf New (EWJ) 0.3 $77M 1.4M 54.92
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $76M 750k 101.16
Ishares Tr China Lg-cap Etf (FXI) 0.2 $71M 1.8M 39.75
Philip Morris International (PM) 0.2 $71M 1.0M 70.07
Merck & Co (MRK) 0.2 $71M 922k 77.34
ON Semiconductor (ON) 0.2 $68M 3.4M 19.82
Northrop Grumman Corporation (NOC) 0.2 $66M 215k 307.35
Lowe's Companies (LOW) 0.2 $64M 477k 135.12
Workday Note 1.500% 7/1 (Principal) 0.2 $63M 28M 2.29
Ringcentral Note 3/1 (Principal) 0.2 $63M 18M 3.43
Yum! Brands (YUM) 0.2 $62M 709k 86.93
Citigroup Com New (C) 0.2 $61M 1.2M 51.10
Costco Wholesale Corporation (COST) 0.2 $60M 198k 303.15
International Business Machines (IBM) 0.2 $60M 495k 120.75
General Motors Company (GM) 0.2 $59M 2.3M 25.31
Exxon Mobil Corporation (XOM) 0.2 $59M 1.3M 44.72
Domino's Pizza (DPZ) 0.2 $58M 158k 369.42
TD Ameritrade Holding 0.2 $57M 1.6M 36.38
Marathon Petroleum Corp (MPC) 0.2 $56M 1.5M 37.40
Intuit (INTU) 0.2 $56M 187k 296.13
Union Pacific Corporation (UNP) 0.2 $55M 328k 169.03
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $54M 1.3M 42.88
Ihs Markit SHS 0.2 $53M 704k 75.52
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $53M 1.1M 49.58
Palo Alto Networks (PANW) 0.2 $53M 229k 229.67
Micron Technology (MU) 0.2 $52M 1.0M 51.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $49M 812k 60.87
Disney Walt Com Disney (DIS) 0.2 $49M 437k 111.51
UnitedHealth (UNH) 0.2 $48M 164k 294.95
Sherwin-Williams Company (SHW) 0.2 $48M 84k 577.65
eBay (EBAY) 0.2 $48M 920k 52.45
Thermo Fisher Scientific (TMO) 0.2 $48M 133k 362.34
Masimo Corporation (MASI) 0.2 $48M 211k 227.99
Wal-Mart Stores (WMT) 0.2 $48M 399k 119.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $48M 1.0M 47.61
Gilead Sciences (GILD) 0.2 $47M 616k 76.93
Colgate-Palmolive Company (CL) 0.2 $47M 643k 73.26
TJX Companies (TJX) 0.2 $46M 917k 50.58
Inphi Corp Note 1.125%12/0 (Principal) 0.2 $45M 15M 2.92
CenturyLink 0.2 $45M 4.5M 10.03
Cenovus Energy (CVE) 0.2 $44M 9.5M 4.67
Broadcom (AVGO) 0.2 $44M 139k 315.62
Altria (MO) 0.2 $44M 1.1M 39.25
Dupont De Nemours (DD) 0.2 $44M 823k 53.14
Incyte Corporation (INCY) 0.1 $43M 412k 103.99
Herbalife Nutrition Com Shs (HLF) 0.1 $43M 951k 44.98
Teck Resources CL B (TECK) 0.1 $43M 4.1M 10.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $43M 298k 142.87
Docusign (DOCU) 0.1 $42M 246k 172.21
NVIDIA Corporation (NVDA) 0.1 $42M 111k 379.83
3M Company (MMM) 0.1 $42M 269k 155.99
Servicenow Note 6/0 (Principal) 0.1 $42M 14M 2.92
MGIC Investment (MTG) 0.1 $41M 5.1M 8.19
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $41M 4.4M 9.14
Burlington Stores (BURL) 0.1 $40M 205k 196.93
Zynga Cl A 0.1 $40M 4.1M 9.54
Chevron Corporation (CVX) 0.1 $38M 430k 89.22
Texas Instruments Incorporated (TXN) 0.1 $38M 302k 126.98
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $38M 518k 73.74
Altice Usa Cl A (ATUS) 0.1 $38M 1.7M 22.54
Waste Management (WM) 0.1 $37M 352k 105.91
Qorvo (QRVO) 0.1 $37M 335k 110.53
Nortonlifelock (GEN) 0.1 $37M 1.9M 19.81
MetLife (MET) 0.1 $36M 993k 36.52
Imperial Oil Com New (IMO) 0.1 $36M 2.2M 16.05
Mondelez Intl Cl A (MDLZ) 0.1 $35M 692k 51.14
Clorox Company (CLX) 0.1 $35M 161k 219.31
Square Cl A (SQ) 0.1 $35M 334k 104.94
Cameco Corporation (CCJ) 0.1 $34M 3.3M 10.25
S&p Global (SPGI) 0.1 $34M 104k 329.49
D.R. Horton (DHI) 0.1 $34M 612k 55.46
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.1 $34M 20M 1.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $34M 880k 38.39
Stryker Corporation (SYK) 0.1 $33M 186k 180.19
General Electric Company 0.1 $33M 4.9M 6.83
Honeywell International (HON) 0.1 $33M 229k 144.60
Public Service Enterprise (PEG) 0.1 $32M 643k 49.17
Iaa 0.1 $31M 815k 38.57
Dropbox Cl A (DBX) 0.1 $31M 1.4M 21.77
At&t (T) 0.1 $31M 1.0M 30.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $31M 313k 100.07
McDonald's Corporation (MCD) 0.1 $31M 167k 184.47
Fortive Corp Note 0.875% 2/1 0.1 $31M 313k 98.40
Ecolab (ECL) 0.1 $31M 154k 198.98
Ceridian Hcm Hldg (DAY) 0.1 $30M 375k 79.27
Metropcs Communications (TMUS) 0.1 $30M 285k 104.12
Cme (CME) 0.1 $29M 181k 162.45
Kroger (KR) 0.1 $29M 863k 33.86
Atlassian Corp Cl A 0.1 $29M 161k 180.27
Medtronic SHS (MDT) 0.1 $28M 310k 91.70
Canopy Gro 0.1 $28M 1.8M 16.16
Godaddy Cl A (GDDY) 0.1 $28M 385k 73.33
Twitter 0.1 $28M 938k 29.77
General Dynamics Corporation (GD) 0.1 $28M 186k 149.43
Zendesk 0.1 $27M 308k 88.53
Booking Holdings (BKNG) 0.1 $27M 17k 1592.11
Grand Canyon Education (LOPE) 0.1 $26M 288k 90.53
Comcast Corp Cl A (CMCSA) 0.1 $26M 668k 38.98
Ishares Msci Brazil Etf (EWZ) 0.1 $26M 898k 28.76
F5 Networks (FFIV) 0.1 $26M 184k 139.48
Pulte (PHM) 0.1 $25M 734k 34.08
Gildan Activewear Inc Com Cad (GIL) 0.1 $25M 1.6M 15.49
Pioneer Natural Resources (PXD) 0.1 $25M 252k 97.75
Kraft Heinz (KHC) 0.1 $25M 771k 31.90
Tesla Note 2.000% 5/1 (Principal) 0.1 $25M 7.0M 3.50
Crown Castle Intl Corp 6.875% Con Pfd A 0.1 $24M 16k 1485.32
AECOM Technology Corporation (ACM) 0.1 $24M 648k 37.58
Select Sector Spdr Tr Energy (XLE) 0.1 $24M 630k 37.85
Linde SHS 0.1 $23M 110k 212.11
Change Healthcare 0.1 $23M 2.1M 11.20
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $23M 137k 166.11
National-Oilwell Var 0.1 $23M 1.9M 12.23
O'reilly Automotive (ORLY) 0.1 $23M 53k 421.71
Danaher Corporation (DHR) 0.1 $23M 127k 176.79
Biogen Idec (BIIB) 0.1 $22M 83k 267.44
Leidos Holdings (LDOS) 0.1 $22M 236k 93.67
Visa Com Cl A (V) 0.1 $22M 114k 193.17
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.1 $22M 3.3M 6.57
Nuance Communications 0.1 $22M 861k 25.30
Kinder Morgan (KMI) 0.1 $22M 1.4M 15.17
Verisk Analytics (VRSK) 0.1 $22M 128k 170.20
Dollar Tree (DLTR) 0.1 $22M 233k 92.68
Hp (HPQ) 0.1 $22M 1.2M 17.43
salesforce (CRM) 0.1 $21M 111k 187.34
Teladoc Health Note 3.000%12/1 (Principal) 0.1 $21M 4.5M 4.58
FedEx Corporation (FDX) 0.1 $21M 148k 140.26
Oracle Corporation (ORCL) 0.1 $21M 372k 55.25
Zoetis Cl A (ZTS) 0.1 $20M 149k 137.04
Fortive (FTV) 0.1 $20M 296k 67.65
Fair Isaac Corporation (FICO) 0.1 $20M 48k 418.04
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $19M 500k 38.79
Starbucks Corporation (SBUX) 0.1 $19M 260k 73.60
Uber Technologies (UBER) 0.1 $19M 612k 31.08
Tyson Foods Cl A (TSN) 0.1 $19M 311k 59.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $18M 226k 81.62
Boston Scientific Corporation (BSX) 0.1 $18M 523k 35.10
Teledyne Technologies Incorporated (TDY) 0.1 $18M 57k 310.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $18M 627k 28.06
L3harris Technologies (LHX) 0.1 $18M 103k 169.68
Xerox Holdings Corp Com New (XRX) 0.1 $17M 1.1M 15.29
Us Bancorp Del Com New (USB) 0.1 $17M 470k 36.82
Athene Hldg Cl A 0.1 $17M 553k 31.19
NVR (NVR) 0.1 $17M 5.3k 3260.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $17M 7.7M 2.24
Apple (AAPL) 0.1 $17M 47k 364.70
Ss&c Technologies Holding (SSNC) 0.1 $17M 291k 56.48
Southern Company (SO) 0.1 $16M 316k 51.84
Duke Energy Corp Com New (DUK) 0.1 $16M 204k 79.91
Lennar Corp Cl A (LEN) 0.1 $16M 261k 61.61
Liberty Media Corp Del Com Ser C Frmla 0.1 $16M 507k 31.71
Southern Copper Corporation (SCCO) 0.1 $16M 402k 39.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $16M 212k 74.80
West Pharmaceutical Services (WST) 0.1 $16M 69k 227.27
PNC Financial Services (PNC) 0.1 $16M 148k 105.23
Expedia Group Com New (EXPE) 0.1 $15M 187k 82.12
Texas Capital Bancshares (TCBI) 0.1 $15M 496k 30.87
Nextera Energy (NEE) 0.1 $15M 64k 240.17
EOG Resources (EOG) 0.1 $15M 302k 50.66
Morgan Stanley Com New (MS) 0.1 $15M 316k 48.29
CSX Corporation (CSX) 0.1 $15M 218k 69.73
Fidelity National Financial Fnf Group Com (FNF) 0.1 $15M 495k 30.66
Tractor Supply Company (TSCO) 0.1 $15M 115k 131.64
American Tower Reit (AMT) 0.1 $15M 58k 258.61
Concho Resources 0.1 $15M 287k 51.51
LKQ Corporation (LKQ) 0.1 $15M 555k 26.23
Valvoline Inc Common (VVV) 0.0 $14M 747k 19.33
Hewlett Packard Enterprise (HPE) 0.0 $14M 1.5M 9.73
Dollar General (DG) 0.0 $14M 76k 190.51
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $14M 7.5M 1.86
ConocoPhillips (COP) 0.0 $14M 334k 42.01
Hologic (HOLX) 0.0 $14M 244k 56.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14M 126k 110.34
Progressive Corporation (PGR) 0.0 $14M 172k 80.09
Caterpillar (CAT) 0.0 $14M 108k 126.51
Descartes Sys Grp (DSGX) 0.0 $14M 256k 52.90
Ameriprise Financial (AMP) 0.0 $14M 90k 150.04
MarketAxess Holdings (MKTX) 0.0 $13M 27k 500.46
Citizens Financial (CFG) 0.0 $13M 527k 25.22
Amazon (AMZN) 0.0 $13M 4.8k 2758.13
Global Payments (GPN) 0.0 $13M 77k 169.62
International Paper Company (IP) 0.0 $13M 371k 35.24
Campbell Soup Company (CPB) 0.0 $13M 262k 49.63
BlackRock (BLK) 0.0 $13M 23k 543.87
PPL Corporation (PPL) 0.0 $12M 477k 25.84
Ishares Tr Short Treas Bd (SHV) 0.0 $12M 111k 110.73
Eversource Energy (ES) 0.0 $12M 147k 83.27
Charles River Laboratories (CRL) 0.0 $12M 70k 174.35
ResMed (RMD) 0.0 $12M 63k 191.98
Monster Beverage Corp (MNST) 0.0 $12M 174k 69.34
Post Holdings Inc Common (POST) 0.0 $12M 137k 87.62
Pure Storage Cl A (PSTG) 0.0 $12M 680k 17.33
Lauder Estee Cos Cl A (EL) 0.0 $12M 62k 188.65
Anaplan 0.0 $12M 256k 45.31
Schlumberger (SLB) 0.0 $12M 627k 18.40
Univar 0.0 $12M 681k 16.86
Frontdoor (FTDR) 0.0 $12M 259k 44.33
Watsco, Incorporated (WSO) 0.0 $11M 64k 177.70
Dentsply Sirona (XRAY) 0.0 $11M 257k 44.12
Vermilion Energy (VET) 0.0 $11M 2.5M 4.46
Manpower (MAN) 0.0 $11M 163k 68.75
PerkinElmer (RVTY) 0.0 $11M 114k 98.16
Us Foods Hldg Corp call (USFD) 0.0 $11M 565k 19.72
Humana (HUM) 0.0 $11M 28k 387.80
Teradyne (TER) 0.0 $11M 129k 84.51
United Parcel Service CL B (UPS) 0.0 $11M 96k 111.19
Square Note 0.375% 3/0 (Principal) 0.0 $11M 2.3M 4.57
Nrg Energy Com New (NRG) 0.0 $10M 320k 32.55
Okta Note 0.250% 2/1 (Principal) 0.0 $10M 2.5M 4.14
Las Vegas Sands (LVS) 0.0 $10M 226k 45.50
W.W. Grainger (GWW) 0.0 $10M 32k 314.45
Liberty Media Corp Del Com C Siriusxm 0.0 $10M 295k 34.45
Wynn Resorts (WYNN) 0.0 $10M 136k 74.44
Howmet Aerospace (HWM) 0.0 $9.9M 627k 15.87
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $9.8M 268k 36.72
Hershey Company (HSY) 0.0 $9.8M 75k 129.66
Reliance Steel & Aluminum (RS) 0.0 $9.7M 103k 94.93
Ishares Tr Msci China Etf (MCHI) 0.0 $9.7M 148k 65.44
FleetCor Technologies 0.0 $9.5M 38k 251.69
FactSet Research Systems (FDS) 0.0 $9.5M 29k 328.48
Church & Dwight (CHD) 0.0 $9.4M 121k 77.28
Martin Marietta Materials (MLM) 0.0 $9.2M 45k 206.80
Itt (ITT) 0.0 $9.2M 157k 58.74
Kansas City Southern Com New 0.0 $9.2M 62k 149.19
Morningstar (MORN) 0.0 $9.2M 65k 140.97
Liberty Media Corp Del Com A Siriusxm 0.0 $9.1M 262k 34.52
Dominion Resources (D) 0.0 $9.0M 111k 81.18
Republic Services (RSG) 0.0 $8.9M 109k 82.04
Goldman Sachs (GS) 0.0 $8.9M 45k 197.59
Targa Res Corp (TRGP) 0.0 $8.9M 442k 20.07
Cae (CAE) 0.0 $8.9M 547k 16.19
Allison Transmission Hldngs I (ALSN) 0.0 $8.8M 240k 36.78
Evercore Class A (EVR) 0.0 $8.6M 146k 58.92
Vistra Energy (VST) 0.0 $8.6M 462k 18.62
Vmware Cl A Com 0.0 $8.5M 55k 154.86
Occidental Petroleum Corporation (OXY) 0.0 $8.5M 464k 18.30
WESCO International (WCC) 0.0 $8.4M 240k 35.11
Arconic 0.0 $8.4M 600k 13.93
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $8.4M 7.3M 1.15
Assurant (AIZ) 0.0 $8.3M 81k 103.29
Pegasystems (PEGA) 0.0 $8.3M 82k 101.17
Pan American Silver Corp Can (PAAS) 0.0 $8.3M 273k 30.39
Crown Holdings (CCK) 0.0 $8.3M 127k 65.13
Regeneron Pharmaceuticals (REGN) 0.0 $8.3M 13k 623.55
Ptc (PTC) 0.0 $8.2M 105k 77.79
Lam Research Corporation (LRCX) 0.0 $8.1M 25k 323.45
Fox Corp Cl B Com (FOX) 0.0 $8.1M 301k 26.84
Schneider National CL B (SNDR) 0.0 $8.0M 326k 24.67
Entergy Corporation (ETR) 0.0 $7.9M 84k 93.77
Corning Incorporated (GLW) 0.0 $7.9M 304k 25.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.8M 44k 178.46
Ritchie Bros. Auctioneers Inco 0.0 $7.8M 191k 40.85
NuVasive 0.0 $7.8M 140k 55.66
Synchrony Financial (SYF) 0.0 $7.8M 351k 22.18
B2gold Corp (BTG) 0.0 $7.7M 1.4M 5.69
Activision Blizzard 0.0 $7.7M 101k 75.89
Hd Supply 0.0 $7.7M 222k 34.65
Everbridge Note 1.500%11/0 (Principal) 0.0 $7.6M 1.9M 4.10
Graham Hldgs Com Cl B (GHC) 0.0 $7.6M 22k 342.67
Walgreen Boots Alliance (WBA) 0.0 $7.6M 179k 42.37
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $7.6M 173k 43.86
Western Digital (WDC) 0.0 $7.6M 171k 44.13
Abbvie (ABBV) 0.0 $7.5M 77k 98.17
Pra Health Sciences 0.0 $7.5M 77k 97.29
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $7.5M 262k 28.70
Gci Liberty Com Class A 0.0 $7.5M 106k 71.12
Macquarie Infrastructure Company 0.0 $7.4M 242k 30.69
Twilio Note 0.250% 6/0 (Principal) 0.0 $7.4M 2.4M 3.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.4M 45k 163.93
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $7.3M 50k 146.89
Black Knight 0.0 $7.3M 101k 72.56
Intuitive Surgical Com New (ISRG) 0.0 $7.3M 13k 569.84
Hubbell (HUBB) 0.0 $7.3M 58k 125.36
Marsh & McLennan Companies (MMC) 0.0 $7.2M 67k 107.37
Paccar (PCAR) 0.0 $7.2M 96k 74.81
Scotts Miracle Gro Cl A (SMG) 0.0 $7.1M 53k 134.47
Proofpoint 0.0 $7.1M 64k 111.12
Grana Y Montero S A A Sponsored Ads 0.0 $7.0M 3.1M 2.26
Edwards Lifesciences (EW) 0.0 $7.0M 102k 69.09
Axalta Coating Sys (AXTA) 0.0 $7.0M 310k 22.55
Fiserv (FI) 0.0 $7.0M 71k 97.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.0M 130k 53.60
Armstrong World Industries (AWI) 0.0 $7.0M 89k 77.96
General Mills (GIS) 0.0 $6.9M 113k 61.63
Xilinx 0.0 $6.9M 70k 98.36
Starwood Property Trust (STWD) 0.0 $6.9M 459k 14.96
Yamana Gold 0.0 $6.8M 1.2M 5.46
Illinois Tool Works (ITW) 0.0 $6.8M 39k 174.78
Centene Corporation (CNC) 0.0 $6.8M 106k 63.55
Deere & Company (DE) 0.0 $6.7M 43k 157.11
Corteva (CTVA) 0.0 $6.7M 250k 26.80
Championx Corp (CHX) 0.0 $6.7M 685k 9.76
Illumina (ILMN) 0.0 $6.6M 18k 370.37
Exelon Corporation (EXC) 0.0 $6.6M 181k 36.30
Valero Energy Corporation (VLO) 0.0 $6.5M 111k 58.82
Synopsys (SNPS) 0.0 $6.4M 33k 194.97
Truist Financial Corp equities (TFC) 0.0 $6.4M 171k 37.55
DTE Energy Company (DTE) 0.0 $6.3M 59k 107.54
Graphic Packaging Holding Company (GPK) 0.0 $6.3M 450k 13.99
Royal Gold (RGLD) 0.0 $6.3M 50k 124.31
Kimberly-Clark Corporation (KMB) 0.0 $6.2M 44k 141.33
Quest Diagnostics Incorporated (DGX) 0.0 $6.2M 55k 114.02
Extended Stay Amer Unit 99/99/9999b 0.0 $6.2M 553k 11.19
Gartner (IT) 0.0 $6.1M 51k 121.33
Dominion Energy Unit 99/99/9999 0.0 $6.1M 60k 101.78
Dxc Technology (DXC) 0.0 $6.1M 369k 16.50
Adobe Systems Incorporated (ADBE) 0.0 $6.0M 14k 435.30
Guardant Health (GH) 0.0 $6.0M 74k 81.13
Westrock (WRK) 0.0 $6.0M 211k 28.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.9M 90k 65.68
Voya Financial (VOYA) 0.0 $5.9M 127k 46.65
Discovery Com Ser C 0.0 $5.9M 307k 19.26
Transalta Corp (TAC) 0.0 $5.9M 989k 5.93
Darden Restaurants (DRI) 0.0 $5.8M 77k 75.72
Pagerduty (PD) 0.0 $5.7M 200k 28.62
Dynatrace (DT) 0.0 $5.7M 140k 40.60
Juniper Networks (JNPR) 0.0 $5.6M 245k 22.87
Silgan Holdings (SLGN) 0.0 $5.6M 173k 32.39
Norfolk Southern (NSC) 0.0 $5.5M 32k 175.63
Twilio Cl A (TWLO) 0.0 $5.5M 25k 219.42
Roper Industries (ROP) 0.0 $5.5M 14k 388.10
Switch Cl A 0.0 $5.3M 300k 17.82
First Republic Bank/san F (FRCB) 0.0 $5.3M 50k 105.98
Ford Motor Company (F) 0.0 $5.3M 867k 6.08
Workday Cl A (WDAY) 0.0 $5.3M 28k 187.36
Charles Schwab Corporation (SCHW) 0.0 $5.2M 154k 33.75
Digital Realty Trust (DLR) 0.0 $5.2M 36k 142.11
Consolidated Edison (ED) 0.0 $5.1M 71k 71.93
Electronic Arts (EA) 0.0 $5.1M 39k 132.05
Comerica Incorporated (CMA) 0.0 $5.1M 133k 38.10
Hilton Grand Vacations (HGV) 0.0 $5.0M 258k 19.55
Signature Bank (SBNY) 0.0 $5.0M 47k 106.92
Williams Companies (WMB) 0.0 $4.9M 257k 19.02
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $4.9M 65k 75.00
Zimmer Holdings (ZBH) 0.0 $4.8M 40k 119.44
First American Financial (FAF) 0.0 $4.8M 100k 48.02
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.0 $4.8M 5.3M 0.89
Ida (IDA) 0.0 $4.8M 55k 87.37
Monolithic Power Systems (MPWR) 0.0 $4.8M 20k 237.00
Emerson Electric (EMR) 0.0 $4.7M 77k 62.04
Nu Skin Enterprises Cl A (NUS) 0.0 $4.7M 124k 38.23
SYSCO Corporation (SYY) 0.0 $4.7M 86k 54.65
Reynolds Consumer Prods (REYN) 0.0 $4.7M 135k 34.74
Sarepta Therapeutics (SRPT) 0.0 $4.7M 29k 160.34
Phillips 66 (PSX) 0.0 $4.7M 65k 71.90
Ansys (ANSS) 0.0 $4.7M 16k 291.60
Dex (DXCM) 0.0 $4.6M 11k 405.42
Dunkin' Brands Group 0.0 $4.6M 70k 65.23
NetApp (NTAP) 0.0 $4.6M 103k 44.34
Harley-Davidson (HOG) 0.0 $4.5M 190k 23.77
Mohawk Industries (MHK) 0.0 $4.5M 44k 101.75
Lamb Weston Hldgs (LW) 0.0 $4.5M 70k 63.93
Sba Communications Corp Cl A (SBAC) 0.0 $4.5M 15k 297.80
PPG Industries (PPG) 0.0 $4.4M 42k 106.07
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 68k 63.94
Wpx Energy 0.0 $4.3M 680k 6.38
Carrier Global Corporation (CARR) 0.0 $4.3M 195k 22.23
Sabre (SABR) 0.0 $4.3M 530k 8.06
Sempra Energy (SRE) 0.0 $4.2M 36k 117.25
Euronet Worldwide (EEFT) 0.0 $4.2M 44k 95.82
Ryder System (R) 0.0 $4.2M 111k 37.51
MDU Resources (MDU) 0.0 $4.2M 188k 22.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 242k 17.18
State Street Corporation (STT) 0.0 $4.1M 65k 63.54
New Relic 0.0 $4.1M 60k 68.90
Curtiss-Wright (CW) 0.0 $4.1M 46k 89.28
Xcel Energy (XEL) 0.0 $4.1M 65k 62.48
Ross Stores (ROST) 0.0 $4.0M 47k 85.16
Tesla Note 1.250% 3/0 (Principal) 0.0 $4.0M 1.3M 3.00
Public Storage (PSA) 0.0 $4.0M 21k 191.77
Ciena Corp Com New (CIEN) 0.0 $4.0M 73k 54.16
Msc Indl Direct Cl A (MSM) 0.0 $4.0M 55k 72.81
Ishares Tr Msci Peru Etf (EPU) 0.0 $4.0M 139k 28.43
Penumbra (PEN) 0.0 $3.9M 22k 178.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.9M 18k 214.72
Msci (MSCI) 0.0 $3.9M 12k 333.89
Landstar System (LSTR) 0.0 $3.9M 35k 112.31
Hain Celestial (HAIN) 0.0 $3.8M 122k 31.51
Dow (DOW) 0.0 $3.8M 94k 40.76
Cit Group Com New 0.0 $3.8M 184k 20.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $3.8M 66k 57.73
Ishares Msci France Etf (EWQ) 0.0 $3.8M 138k 27.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.8M 67k 56.83
Kla Corp Com New (KLAC) 0.0 $3.7M 19k 194.57
Bgc Partners Cl A 0.0 $3.7M 1.4M 2.74
T. Rowe Price (TROW) 0.0 $3.6M 29k 123.50
Packaging Corporation of America (PKG) 0.0 $3.6M 36k 99.73
Fastenal Company (FAST) 0.0 $3.5M 83k 42.83
Capital One Financial (COF) 0.0 $3.5M 57k 62.62
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.5M 74k 47.02
IDEXX Laboratories (IDXX) 0.0 $3.5M 11k 330.16
Cardinal Health (CAH) 0.0 $3.4M 66k 52.19
Wec Energy Group (WEC) 0.0 $3.4M 39k 87.65
Motorola Solutions Com New (MSI) 0.0 $3.4M 24k 140.09
AES Corporation (AES) 0.0 $3.4M 234k 14.48
Carlisle Companies (CSL) 0.0 $3.4M 28k 119.67
Brighthouse Finl (BHF) 0.0 $3.3M 120k 27.82
Western Alliance Bancorporation (WAL) 0.0 $3.3M 88k 37.87
Key (KEY) 0.0 $3.3M 273k 12.19
Te Connectivity Reg Shs (TEL) 0.0 $3.3M 41k 81.56
Blackberry (BB) 0.0 $3.3M 679k 4.89
Cadence Design Systems (CDNS) 0.0 $3.3M 35k 96.02
Dick's Sporting Goods (DKS) 0.0 $3.3M 80k 41.26
Cummins (CMI) 0.0 $3.3M 19k 173.27
Hormel Foods Corporation (HRL) 0.0 $3.3M 67k 48.33
Chipotle Mexican Grill (CMG) 0.0 $3.2M 3.1k 1052.47
Parker-Hannifin Corporation (PH) 0.0 $3.2M 17k 183.26
Owens Corning (OC) 0.0 $3.2M 57k 55.76
Vanguard World Extended Dur (EDV) 0.0 $3.2M 19k 166.03
McKesson Corporation (MCK) 0.0 $3.1M 20k 153.36
Paychex (PAYX) 0.0 $3.1M 41k 75.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.1M 59k 52.18
Kellogg Company (K) 0.0 $3.1M 46k 66.06
Rockwell Automation (ROK) 0.0 $3.1M 14k 212.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0M 77k 39.61
Etsy (ETSY) 0.0 $3.0M 29k 106.24
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 257k 11.58
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.9M 430k 6.83
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 173k 16.89
Intercontinental Exchange (ICE) 0.0 $2.9M 32k 91.59
International Game Technolog Shs Usd (IGT) 0.0 $2.9M 325k 8.90
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 39k 73.19
Marriott Intl Cl A (MAR) 0.0 $2.8M 33k 85.73
Otis Worldwide Corp (OTIS) 0.0 $2.8M 50k 56.86
Carter's (CRI) 0.0 $2.8M 35k 80.70
Constellation Brands Cl A (STZ) 0.0 $2.8M 16k 174.91
Edison International (EIX) 0.0 $2.8M 52k 54.32
Cintas Corporation (CTAS) 0.0 $2.8M 10k 266.36
FirstEnergy (FE) 0.0 $2.8M 71k 38.80
Keysight Technologies (KEYS) 0.0 $2.8M 27k 100.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 15k 179.51
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 28k 97.58
Caci Intl Cl A (CACI) 0.0 $2.7M 13k 216.89
Bruker Corporation (BRKR) 0.0 $2.7M 67k 40.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.7M 11k 257.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.7M 33k 82.66
Prologis (PLD) 0.0 $2.7M 29k 93.35
Glaxosmithkline Sponsored Adr 0.0 $2.7M 66k 40.79
Akamai Technologies (AKAM) 0.0 $2.6M 25k 107.14
TransDigm Group Incorporated (TDG) 0.0 $2.6M 6.0k 442.35
Welltower Inc Com reit (WELL) 0.0 $2.6M 51k 51.73
Robert Half International (RHI) 0.0 $2.6M 50k 52.83
Equifax (EFX) 0.0 $2.6M 15k 171.98
Citrix Systems 0.0 $2.6M 18k 147.86
Chemed Corp Com Stk (CHE) 0.0 $2.6M 5.7k 451.05
Hartford Financial Services (HIG) 0.0 $2.6M 67k 38.59
Cerner Corporation 0.0 $2.6M 37k 68.57
Transunion (TRU) 0.0 $2.5M 29k 87.04
Equity Residential Sh Ben Int (EQR) 0.0 $2.5M 43k 58.82
Prudential Financial (PRU) 0.0 $2.5M 41k 60.90
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 34k 73.42
Realty Income (O) 0.0 $2.5M 42k 59.48
V.F. Corporation (VFC) 0.0 $2.5M 41k 60.98
Old Dominion Freight Line (ODFL) 0.0 $2.5M 15k 169.50
Ppd 0.0 $2.4M 90k 26.80
Iqvia Holdings (IQV) 0.0 $2.4M 17k 141.95
Sonoco Products Company (SON) 0.0 $2.4M 45k 52.29
Mettler-Toledo International (MTD) 0.0 $2.4M 2.9k 805.80
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.3M 50k 46.98
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $2.3M 39k 60.63
Fireeye 0.0 $2.3M 189k 12.18
Zillow Group Cl A (ZG) 0.0 $2.3M 40k 57.48
Microchip Technology (MCHP) 0.0 $2.3M 22k 105.26
Broadridge Financial Solutions (BR) 0.0 $2.3M 18k 126.12
Southwest Airlines (LUV) 0.0 $2.3M 66k 34.17
Tyler Technologies (TYL) 0.0 $2.2M 6.3k 346.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.2M 8.5k 256.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 7.9k 269.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 53k 40.00
ConAgra Foods (CAG) 0.0 $2.1M 60k 35.19
SEI Investments Company (SEIC) 0.0 $2.1M 38k 54.99
Northern Trust Corporation (NTRS) 0.0 $2.1M 26k 79.36
Lululemon Athletica (LULU) 0.0 $2.1M 6.7k 312.00
FLIR Systems 0.0 $2.1M 51k 40.57
Simon Property (SPG) 0.0 $2.1M 30k 68.38
Teleflex Incorporated (TFX) 0.0 $2.1M 5.7k 364.34
Maxim Integrated Products 0.0 $2.1M 34k 60.61
Amcor Ord (AMCR) 0.0 $2.1M 201k 10.21
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $2.1M 1.5M 1.37
NewMarket Corporation (NEU) 0.0 $2.0M 5.1k 400.51
Expeditors International of Washington (EXPD) 0.0 $2.0M 27k 76.04
Copart (CPRT) 0.0 $2.0M 24k 83.28
Cigna Corp (CI) 0.0 $2.0M 11k 187.68
Crown Castle Intl (CCI) 0.0 $2.0M 12k 167.35
Smucker J M Com New (SJM) 0.0 $2.0M 19k 105.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0M 15k 133.68
Spectrum Brands Holding (SPB) 0.0 $2.0M 43k 45.90
CMS Energy Corporation (CMS) 0.0 $2.0M 33k 58.43
Oge Energy Corp (OGE) 0.0 $1.9M 63k 30.36
Extra Space Storage (EXR) 0.0 $1.9M 21k 92.46
Stantec (STN) 0.0 $1.9M 62k 30.84
Vulcan Materials Company (VMC) 0.0 $1.9M 16k 115.88
Chubb (CB) 0.0 $1.9M 15k 126.59
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.9M 251k 7.41
Paycom Software (PAYC) 0.0 $1.8M 5.9k 310.05
Essex Property Trust (ESS) 0.0 $1.8M 8.0k 229.37
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 23k 78.95
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $1.8M 1.0M 1.81
Skyworks Solutions (SWKS) 0.0 $1.8M 14k 127.76
Peak (DOC) 0.0 $1.8M 65k 27.56
Nucor Corporation (NUE) 0.0 $1.8M 43k 41.42
Ishares Msci Cda Etf (EWC) 0.0 $1.8M 69k 25.88
Genuine Parts Company (GPC) 0.0 $1.8M 21k 86.99
Equinix (EQIX) 0.0 $1.8M 2.5k 702.25
Jack Henry & Associates (JKHY) 0.0 $1.8M 9.6k 183.91
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $1.8M 1.3M 1.41
Stanley Black & Decker (SWK) 0.0 $1.8M 13k 139.32
Cbre Group Cl A (CBRE) 0.0 $1.8M 39k 45.21
Nasdaq Omx (NDAQ) 0.0 $1.7M 15k 119.47
Cooper Cos Com New 0.0 $1.7M 6.1k 283.63
Aptiv SHS (APTV) 0.0 $1.7M 22k 77.87
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 14k 120.14
Dover Corporation (DOV) 0.0 $1.7M 18k 96.60
M&T Bank Corporation (MTB) 0.0 $1.7M 16k 104.05
CarMax (KMX) 0.0 $1.7M 19k 89.64
Omni (OMC) 0.0 $1.7M 31k 54.58
Masco Corporation (MAS) 0.0 $1.7M 33k 50.27
J2 Global Note 3.250% 6/1 (Principal) 0.0 $1.7M 1.5M 1.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 7.6k 215.69
Hasbro (HAS) 0.0 $1.6M 22k 74.83
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.6M 54k 30.29
Boston Properties (BXP) 0.0 $1.6M 18k 90.27
Mid-America Apartment (MAA) 0.0 $1.6M 14k 114.83
International Flavors & Fragrances (IFF) 0.0 $1.6M 13k 122.46
Duke Realty Corp Com New 0.0 $1.6M 45k 35.35
IDEX Corporation (IEX) 0.0 $1.6M 10k 158.22
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.6M 13k 122.19
CBOE Holdings (CBOE) 0.0 $1.6M 17k 93.39
F M C Corp Com New (FMC) 0.0 $1.6M 16k 99.62
Cdw (CDW) 0.0 $1.6M 13k 116.17
Southern Unit 08/01/2022 0.0 $1.5M 35k 44.29
Hess (HES) 0.0 $1.5M 30k 51.87
Hollyfrontier Corp 0.0 $1.5M 52k 29.20
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 99k 15.39
Shake Shack Cl A (SHAK) 0.0 $1.5M 28k 52.98
Entegris (ENTG) 0.0 $1.5M 25k 59.05
Olin Corp Com Par $1 (OLN) 0.0 $1.5M 127k 11.49
Xylem (XYL) 0.0 $1.4M 22k 64.97
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 22k 63.65
Wyndham Worldwide Corporation 0.0 $1.4M 50k 28.18
Seagate Technology SHS 0.0 $1.4M 29k 48.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 62k 22.48
Waters Corporation (WAT) 0.0 $1.4M 7.7k 180.13
Ishares Min Vol Gbl Etf (ACWV) 0.0 $1.4M 16k 87.58
Regions Financial Corporation (RF) 0.0 $1.4M 123k 11.13
Varian Medical Systems 0.0 $1.4M 11k 122.50
Western Union Company (WU) 0.0 $1.4M 63k 21.62
Jacobs Engineering 0.0 $1.4M 16k 84.80
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 150k 9.03
Udr (UDR) 0.0 $1.3M 36k 37.38
Teradyne Note 1.250%12/1 (Principal) 0.0 $1.3M 500k 2.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 6.4k 207.48
Oneok (OKE) 0.0 $1.3M 40k 33.25
Franklin Resources (BEN) 0.0 $1.3M 63k 20.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 6.5k 203.30
Hanesbrands (HBI) 0.0 $1.3M 116k 11.25
Celanese Corporation (CE) 0.0 $1.3M 15k 86.42
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 12k 104.45
Aon Shs Cl A (AON) 0.0 $1.3M 6.7k 192.53
SVB Financial (SIVBQ) 0.0 $1.3M 5.9k 215.78
Whirlpool Corporation (WHR) 0.0 $1.2M 9.5k 129.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 11k 110.18
Hanover Insurance (THG) 0.0 $1.2M 12k 101.33
Eaton Corp SHS (ETN) 0.0 $1.2M 14k 87.45
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 21k 56.18
Enerplus Corp (ERF) 0.0 $1.2M 412k 2.83
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 5.0k 235.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 3.6k 324.43
Host Hotels & Resorts (HST) 0.0 $1.1M 105k 10.81
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 42k 26.82
Medallia 0.0 $1.1M 45k 25.23
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.1M 197k 5.75
Iron Mountain (IRM) 0.0 $1.1M 43k 26.04
Crescent Point Energy Trust (CPG) 0.0 $1.1M 676k 1.63
Ventas (VTR) 0.0 $1.1M 30k 36.59
Rollins (ROL) 0.0 $1.1M 26k 42.39
Dish Network Corporation Cl A 0.0 $1.1M 31k 34.49
Ishares Tr Multifactor Usa (LRGF) 0.0 $1.1M 35k 31.08
Jabil Circuit (JBL) 0.0 $1.1M 34k 32.08
NiSource (NI) 0.0 $1.1M 47k 22.74
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 42k 25.59
Sempra Energy 6% Pfd Conv A 0.0 $1.1M 11k 98.65
Sterling Bancorp 0.0 $1.1M 90k 11.72
Discover Financial Services (DFS) 0.0 $1.0M 21k 50.13
Raymond James Financial (RJF) 0.0 $1.0M 15k 68.82
Henry Schein (HSIC) 0.0 $1.0M 18k 58.38
Lear Corp Com New (LEA) 0.0 $1.0M 9.3k 109.07
Sealed Air (SEE) 0.0 $975k 30k 32.85
Timken Company (TKR) 0.0 $974k 21k 45.49
Newell Rubbermaid (NWL) 0.0 $967k 61k 15.89
Yum China Holdings (YUMC) 0.0 $966k 20k 48.04
Snap-on Incorporated (SNA) 0.0 $964k 7.0k 138.42
Fifth Third Ban (FITB) 0.0 $958k 50k 19.30
Regency Centers Corporation (REG) 0.0 $946k 21k 45.88
Stanley Black & Decker Unit 11/15/2022 0.0 $941k 10k 94.10
Loews Corporation (L) 0.0 $932k 27k 34.29
Kimco Realty Corporation (KIM) 0.0 $924k 72k 12.85
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $876k 98k 8.95
Johnson Ctls Intl SHS (JCI) 0.0 $871k 26k 34.12
Hubspot Note 0.250% 6/0 (Principal) 0.0 $867k 364k 2.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $860k 22k 39.02
Dte Energy Unit 11/01/2022s 0.0 $849k 20k 42.45
DaVita (DVA) 0.0 $840k 11k 79.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $837k 18k 45.51
People's United Financial 0.0 $825k 72k 11.54
Agilent Technologies Inc C ommon (A) 0.0 $780k 8.8k 88.39
Lennox International (LII) 0.0 $766k 3.3k 232.97
CF Industries Holdings (CF) 0.0 $765k 27k 28.14
Principal Financial (PFG) 0.0 $743k 18k 41.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $724k 13k 57.18
Willis Towers Watson SHS (WTW) 0.0 $721k 3.7k 196.89
Realpage Note 1.500%11/1 (Principal) 0.0 $703k 435k 1.62
New York Community Ban (NYCB) 0.0 $694k 68k 10.20
Trane Technologies SHS (TT) 0.0 $693k 7.8k 88.95
Leggett & Platt (LEG) 0.0 $687k 20k 35.15
Zoom Video Communications In Cl A (ZM) 0.0 $681k 2.7k 253.54
National Fuel Gas (NFG) 0.0 $680k 16k 41.90
Vedanta Sponsored Adr 0.0 $679k 121k 5.61
Eastman Chemical Company (EMN) 0.0 $677k 9.7k 69.70
Viacomcbs CL B (PARA) 0.0 $672k 29k 23.32
Huntington Ingalls Inds (HII) 0.0 $666k 3.8k 174.48
Ishares Em Mkts Div Etf (DVYE) 0.0 $645k 21k 31.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $642k 6.0k 107.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $634k 29k 21.56
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $631k 2.9k 218.95
Nvent Electric SHS (NVT) 0.0 $621k 33k 18.73
CenterPoint Energy (CNP) 0.0 $617k 33k 18.67
Wix SHS (WIX) 0.0 $615k 2.4k 256.25
Coupa Software 0.0 $609k 2.2k 277.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $608k 3.8k 158.17
A. O. Smith Corporation (AOS) 0.0 $600k 13k 47.12
Netease Sponsored Ads (NTES) 0.0 $580k 1.4k 429.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $575k 13k 45.39
Zscaler Incorporated (ZS) 0.0 $569k 5.2k 109.51
News Corp Cl A (NWSA) 0.0 $567k 48k 11.85
Federal Realty Invt Tr Sh Ben Int New 0.0 $565k 6.6k 85.21
Alnylam Pharmaceuticals (ALNY) 0.0 $554k 3.7k 148.13
Teladoc (TDOC) 0.0 $551k 2.9k 190.86
Seattle Genetics 0.0 $551k 3.2k 169.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $545k 5.6k 97.65
Veeva Sys Cl A Com (VEEV) 0.0 $541k 2.3k 234.40
Mosaic (MOS) 0.0 $541k 43k 12.55
Okta Cl A (OKTA) 0.0 $540k 2.7k 200.22
IPG Photonics Corporation (IPGP) 0.0 $537k 3.3k 160.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $533k 4.2k 127.70
Columbia Sportswear Company (COLM) 0.0 $532k 6.6k 80.58
Wabtec Corporation (WAB) 0.0 $530k 9.2k 57.48
Servicemaster Global 0.0 $525k 15k 35.69
Zions Bancorporation (ZION) 0.0 $525k 15k 34.00
Moderna (MRNA) 0.0 $523k 8.1k 64.21
Lexington Realty Trust (LXP) 0.0 $523k 50k 10.55
Guidewire Software (GWRE) 0.0 $521k 4.7k 110.85
Ringcentral Cl A (RNG) 0.0 $516k 1.8k 285.08
Erie Indty Cl A (ERIE) 0.0 $513k 2.7k 191.92
Pool Corporation (POOL) 0.0 $513k 1.9k 271.86
Cadiz Com New (CDZI) 0.0 $508k 50k 10.16
Cognex Corporation (CGNX) 0.0 $508k 8.5k 59.72
Bank Ozk (OZK) 0.0 $508k 22k 23.47
Rayonier (RYN) 0.0 $503k 20k 24.79
Liberty Global SHS CL C 0.0 $503k 23k 21.51
Neurocrine Biosciences (NBIX) 0.0 $501k 4.1k 121.99
Helen Of Troy (HELE) 0.0 $500k 2.7k 188.54
MercadoLibre (MELI) 0.0 $496k 503.00 986.08
United Therapeutics Corporation (UTHR) 0.0 $495k 4.1k 121.00
Ishares Msci Chile Etf (ECH) 0.0 $493k 20k 25.21
Diamondback Energy (FANG) 0.0 $493k 12k 41.82
Americold Rlty Tr (COLD) 0.0 $490k 14k 36.30
UMB Financial Corporation (UMBF) 0.0 $485k 9.4k 51.55
CoreSite Realty 0.0 $485k 4.0k 121.07
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $485k 12k 41.77
Tetra Tech (TTEK) 0.0 $484k 6.1k 79.12
Equity Lifestyle Properties (ELS) 0.0 $483k 7.7k 62.48
Healthcare Tr Amer Cl A New 0.0 $483k 18k 26.52
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $483k 12k 41.71
First Hawaiian (FHB) 0.0 $482k 28k 17.24
Valmont Industries (VMI) 0.0 $481k 4.2k 113.63
Gra (GGG) 0.0 $480k 10k 47.99
Sun Communities (SUI) 0.0 $477k 3.5k 135.67
Service Corporation International (SCI) 0.0 $476k 12k 38.89
Premier Cl A (PINC) 0.0 $475k 14k 34.28
Repligen Corporation (RGEN) 0.0 $474k 3.8k 123.60
FTI Consulting (FCN) 0.0 $473k 4.1k 114.56
Maximus (MMS) 0.0 $472k 6.7k 70.45
Cyrusone 0.0 $472k 6.5k 72.75
Gentex Corporation (GNTX) 0.0 $470k 18k 25.77
Blackbaud (BLKB) 0.0 $470k 8.2k 57.08
Teradata Corporation (TDC) 0.0 $469k 23k 20.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $468k 1.3k 367.92
Murphy Usa (MUSA) 0.0 $467k 4.1k 112.58
White Mountains Insurance Gp (WTM) 0.0 $467k 526.00 887.83
Marathon Oil Corporation (MRO) 0.0 $462k 75k 6.13
Commscope Hldg (COMM) 0.0 $461k 55k 8.33
Ubiquiti (UI) 0.0 $457k 2.6k 174.56
Garmin SHS (GRMN) 0.0 $457k 4.7k 97.40
Flowers Foods (FLO) 0.0 $457k 20k 22.36
Cubesmart (CUBE) 0.0 $457k 17k 26.99
Avangrid (AGR) 0.0 $455k 11k 41.98
World Wrestling Entmt Cl A 0.0 $453k 10k 43.45
Toro Company (TTC) 0.0 $450k 6.8k 66.34
New Jersey Resources Corporation (NJR) 0.0 $448k 14k 32.65
ICU Medical, Incorporated (ICUI) 0.0 $445k 2.4k 184.34
Hawaiian Electric Industries (HE) 0.0 $441k 12k 36.06
Smartsheet Com Cl A (SMAR) 0.0 $440k 8.6k 50.92
Mercury Computer Systems (MRCY) 0.0 $438k 5.6k 78.66
Spire (SR) 0.0 $435k 6.6k 65.71
Glacier Ban (GBCI) 0.0 $432k 12k 35.29
EQT Corporation (EQT) 0.0 $430k 36k 11.90
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $427k 13k 32.20
Delek Us Holdings (DK) 0.0 $427k 25k 17.41
South Jersey Industries 0.0 $425k 17k 24.99
Tradeweb Mkts Cl A (TW) 0.0 $425k 7.3k 58.14
Globus Med Cl A (GMED) 0.0 $421k 8.8k 47.71
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $413k 8.2k 50.64
Rli (RLI) 0.0 $413k 5.0k 82.11
Devon Energy Corporation (DVN) 0.0 $408k 36k 11.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $395k 5.7k 68.78
Cheniere Energy Com New (LNG) 0.0 $393k 8.1k 48.30
Brown & Brown (BRO) 0.0 $390k 9.6k 40.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $388k 6.6k 58.64
Selective Insurance (SIGI) 0.0 $387k 7.3k 52.78
Royal Dutch Shell Spons Adr A 0.0 $382k 12k 32.69
Steris Shs Usd (STE) 0.0 $378k 2.5k 153.47
Beigene Sponsored Adr (BGNE) 0.0 $377k 2.0k 188.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $361k 29k 12.32
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $357k 6.9k 52.02
SL Green Realty 0.0 $356k 7.2k 49.29
First Financial Bankshares (FFIN) 0.0 $355k 12k 28.86
Commerce Bancshares (CBSH) 0.0 $352k 5.9k 59.48
Flowserve Corporation (FLS) 0.0 $350k 12k 28.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $345k 6.2k 55.67
Halliburton Company (HAL) 0.0 $332k 26k 12.99
L Brands 0.0 $329k 22k 14.97
United Rentals (URI) 0.0 $323k 2.2k 148.92
Discovery Com Ser A 0.0 $319k 15k 21.07
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $317k 6.2k 51.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $317k 13k 25.11
MFA Mortgage Investments 0.0 $303k 122k 2.49
Ishares Tr Nasdaq Biotech (IBB) 0.0 $296k 2.2k 136.47
Yandex N V Shs Class A (YNDX) 0.0 $293k 5.9k 50.00
Ishares Tr Msci India Etf (INDA) 0.0 $290k 10k 29.00
Trip Com Group Ads (TCOM) 0.0 $287k 11k 25.94
National Instruments 0.0 $285k 7.4k 38.71
Advance Auto Parts (AAP) 0.0 $281k 2.0k 142.49
Ingersoll Rand (IR) 0.0 $274k 9.7k 28.11
Element Solutions (ESI) 0.0 $273k 25k 10.85
Allegion Ord Shs (ALLE) 0.0 $268k 2.6k 102.37
Warrior Met Coal (HCC) 0.0 $267k 17k 15.39
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $267k 26k 10.37
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $265k 2.4k 111.86
China Mobile Sponsored Adr 0.0 $262k 7.8k 33.64
Fortune Brands (FBIN) 0.0 $262k 4.1k 63.82
Enel Americas S A Sponsored Adr 0.0 $261k 35k 7.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $258k 5.0k 52.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $257k 2.3k 111.93
Brixmor Prty (BRX) 0.0 $255k 20k 12.82
Gap (GPS) 0.0 $253k 20k 12.62
Cracker Barrel Old Country Store (CBRL) 0.0 $252k 2.3k 110.92
Foot Locker (FL) 0.0 $250k 8.6k 29.16
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $248k 35k 7.09
Vareit, Inc reits 0.0 $248k 39k 6.43
Ishares Tr Global 100 Etf (IOO) 0.0 $247k 4.7k 52.78
Tencent Music Entmt Group Spon Ads (TME) 0.0 $245k 18k 13.44
MGM Resorts International. (MGM) 0.0 $245k 15k 16.77
Lincoln National Corporation (LNC) 0.0 $244k 6.6k 36.76
Royal Caribbean Cruises (RCL) 0.0 $244k 4.9k 50.24
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $242k 1.9k 127.64
Mylan Nv Shs Euro 0.0 $240k 15k 16.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $240k 7.2k 33.51
Everest Re Group (EG) 0.0 $235k 1.1k 206.14
Hldgs (UAL) 0.0 $231k 6.7k 34.62
Interpublic Group of Companies (IPG) 0.0 $223k 13k 17.16
Terraform Pwr Com Cl A 0.0 $221k 12k 18.44
Universal Hlth Svcs CL B (UHS) 0.0 $218k 2.4k 92.77
Steel Dynamics (STLD) 0.0 $218k 8.4k 26.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $217k 13k 16.41
Virtu Finl Cl A (VIRT) 0.0 $214k 9.1k 23.60
Perrigo SHS (PRGO) 0.0 $213k 3.8k 55.40
Omega Healthcare Investors (OHI) 0.0 $211k 7.1k 29.73
Aercap Holdings Nv SHS (AER) 0.0 $211k 6.8k 30.81
Compass Minerals International (CMP) 0.0 $210k 4.3k 48.95
Textron (TXT) 0.0 $208k 6.3k 32.85
Ishares Tr Intl Devppty Etf (WPS) 0.0 $207k 6.8k 30.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $206k 5.8k 35.52
Alteryx Note 0.500% 6/0 (Principal) 0.0 $203k 55k 3.69
Chimera Invt Corp Com New (CIM) 0.0 $199k 21k 9.61
Nordstrom (JWN) 0.0 $191k 12k 15.49
Umpqua Holdings Corporation 0.0 $184k 17k 10.64
Under Armour Cl A (UAA) 0.0 $175k 18k 9.75
Melco Resorts And Entmnt Adr (MLCO) 0.0 $168k 11k 15.48
Under Armour CL C (UA) 0.0 $164k 19k 8.84
Icici Bank Adr (IBN) 0.0 $160k 17k 9.29
Nielsen Hldgs Shs Eur 0.0 $150k 10k 14.85
American Airls (AAL) 0.0 $143k 11k 13.07
News Corp CL B (NWS) 0.0 $137k 12k 11.95
Noble Energy 0.0 $121k 14k 8.98
Invesco SHS (IVZ) 0.0 $114k 11k 10.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $88k 27k 3.31
Technipfmc (FTI) 0.0 $82k 12k 6.82
Denison Mines Corp (DNN) 0.0 $4.0k 12k 0.34
T-mobile Us Right 07/27/2020 0.0 $2.0k 11k 0.19