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 | |
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 |