DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of March 31, 2019

Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 720 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $1.2B 10M 117.94
Linde 3.6 $1.1B 6.2M 175.06
Alphabet Inc Class A cs (GOOGL) 3.0 $904M 768k 1176.95
Procter & Gamble Company (PG) 2.4 $740M 7.1M 104.05
JPMorgan Chase & Co. (JPM) 2.3 $715M 7.1M 101.23
Amazon (AMZN) 2.3 $713M 401k 1780.75
Cisco Systems (CSCO) 2.3 $711M 13M 53.96
Apple (AAPL) 2.3 $691M 3.6M 190.39
Alibaba Group Holding (BABA) 2.2 $659M 3.6M 182.44
Cme (CME) 1.8 $533M 3.3M 163.51
UnitedHealth (UNH) 1.7 $507M 2.1M 247.26
Merck & Co (MRK) 1.6 $496M 6.0M 83.17
MasterCard Incorporated (MA) 1.6 $482M 2.0M 235.35
Thermo Fisher Scientific (TMO) 1.6 $478M 1.7M 273.72
Danaher Corporation (DHR) 1.5 $471M 3.6M 132.03
Visa (V) 1.5 $459M 2.9M 156.19
Honeywell International (HON) 1.5 $450M 2.8M 158.24
Aon 1.5 $446M 2.6M 170.70
Adobe Systems Incorporated (ADBE) 1.4 $417M 1.6M 266.49
Nike (NKE) 1.4 $419M 5.0M 84.13
Ecolab (ECL) 1.2 $359M 2.0M 176.56
Chevron Corporation (CVX) 1.2 $353M 2.9M 123.17
Alphabet Inc Class C cs (GOOG) 1.1 $329M 281k 1173.28
Eli Lilly & Co. (LLY) 1.0 $311M 2.4M 129.76
Wells Fargo & Company (WFC) 1.0 $311M 6.4M 48.33
Nutrien (NTR) 1.0 $311M 5.9M 52.80
Paypal Holdings (PYPL) 1.0 $304M 2.9M 103.70
Waste Management (WM) 1.0 $295M 2.8M 103.91
Suncor Energy (SU) 1.0 $292M 9.0M 32.44
Nextera Energy (NEE) 0.9 $286M 1.5M 193.32
Deere & Company (DE) 0.9 $279M 1.7M 159.84
Verizon Communications (VZ) 0.9 $268M 4.5M 59.08
TJX Companies (TJX) 0.9 $269M 5.1M 53.21
Metropcs Communications (TMUS) 0.9 $267M 3.9M 69.10
Texas Instruments Incorporated (TXN) 0.8 $251M 2.4M 106.08
Anthem (ELV) 0.8 $249M 866k 287.50
Chipotle Mexican Grill (CMG) 0.8 $245M 345k 710.32
NVIDIA Corporation (NVDA) 0.8 $242M 1.4M 179.31
Mondelez Int (MDLZ) 0.8 $240M 4.8M 50.00
Stryker Corporation (SYK) 0.8 $233M 1.2M 196.45
Boston Scientific Corporation (BSX) 0.7 $225M 5.9M 38.38
Las Vegas Sands (LVS) 0.7 $221M 3.6M 60.96
Zoetis Inc Cl A (ZTS) 0.7 $217M 2.2M 100.64
Berkshire Hathaway (BRK.A) 0.7 $215M 713.00 301200.00
CF Industries Holdings (CF) 0.7 $212M 5.2M 40.88
Facebook Inc cl a (META) 0.7 $201M 1.2M 166.70
Moody's Corporation (MCO) 0.6 $196M 1.1M 181.09
United Technologies Corporation 0.6 $194M 1.5M 129.05
Spdr S&p 500 Etf (SPY) 0.6 $190M 668k 284.85
Intercontinental Exchange (ICE) 0.6 $183M 2.4M 76.00
Worldpay Ord 0.6 $181M 1.6M 113.50
Hartford Financial Services (HIG) 0.6 $176M 3.5M 49.72
U.S. Bancorp (USB) 0.6 $168M 3.5M 48.19
Canadian Natl Ry (CNI) 0.6 $167M 1.9M 89.52
Philip Morris International (PM) 0.6 $167M 1.9M 88.39
International Business Machines (IBM) 0.5 $159M 1.1M 141.10
EOG Resources (EOG) 0.5 $156M 1.6M 95.18
Netflix (NFLX) 0.5 $157M 440k 356.36
Phillips 66 (PSX) 0.5 $157M 1.6M 95.17
Hess (HES) 0.5 $143M 2.4M 60.23
Fortive (FTV) 0.5 $141M 1.7M 83.92
Northrop Grumman Corporation (NOC) 0.5 $137M 509k 269.55
Ross Stores (ROST) 0.5 $136M 1.5M 93.10
Schlumberger (SLB) 0.5 $136M 3.1M 43.57
Goldman Sachs (GS) 0.4 $135M 701k 191.99
Rbc Cad (RY) 0.4 $129M 1.7M 75.48
Prologis (PLD) 0.4 $128M 1.8M 71.92
Msci (MSCI) 0.4 $125M 630k 198.83
Fiserv (FI) 0.4 $126M 1.4M 88.28
Gilead Sciences (GILD) 0.4 $118M 1.8M 65.02
Iqvia Holdings (IQV) 0.4 $115M 796k 143.85
DTE Energy Company (DTE) 0.4 $113M 903k 124.74
Pfizer (PFE) 0.4 $110M 2.6M 42.47
American Financial (AFG) 0.4 $111M 1.2M 96.21
Qiagen Nv 0.4 $110M 2.7M 40.55
Intel Corporation (INTC) 0.3 $107M 2.0M 53.46
Bce (BCE) 0.3 $105M 2.4M 44.42
Johnson & Johnson (JNJ) 0.3 $104M 741k 139.85
Starbucks Corporation (SBUX) 0.3 $100M 1.3M 74.34
McCormick & Company, Incorporated (MKC) 0.3 $99M 660k 150.64
Colgate-Palmolive Company (CL) 0.3 $98M 1.4M 68.57
Deutsche Bank Ag-registered (DB) 0.3 $94M 12M 8.14
Target Corporation (TGT) 0.3 $93M 1.2M 80.28
AutoZone (AZO) 0.3 $90M 89k 1012.99
Fluor Corporation (FLR) 0.3 $87M 2.4M 36.80
Accenture (ACN) 0.3 $89M 507k 176.04
General Electric Company 0.3 $82M 8.3M 9.96
Bristol Myers Squibb (BMY) 0.3 $78M 1.6M 47.71
At&t (T) 0.3 $79M 2.5M 31.35
Omni (OMC) 0.2 $77M 1.0M 72.99
Ishares Msci Japan (EWJ) 0.2 $76M 1.4M 54.72
Medtronic (MDT) 0.2 $63M 691k 90.68
Baxter International (BAX) 0.2 $59M 720k 81.33
Amgen (AMGN) 0.2 $59M 312k 189.98
Applied Materials (AMAT) 0.2 $57M 1.5M 39.23
Exxon Mobil Corporation (XOM) 0.2 $53M 661k 80.80
Abbott Laboratories (ABT) 0.2 $55M 691k 80.00
Newmont Mining Corporation (NEM) 0.2 $54M 1.5M 35.77
Biogen Idec (BIIB) 0.2 $55M 233k 235.71
Abbvie (ABBV) 0.2 $55M 688k 80.59
Wec Energy Group (WEC) 0.2 $54M 679k 79.08
Exelon Corporation (EXC) 0.2 $51M 1.0M 50.14
Fnf (FNF) 0.2 $53M 1.4M 36.55
MetLife (MET) 0.2 $50M 1.2M 42.57
Illumina Inc conv 0.2 $48M 35M 1.35
Valero Energy Corporation (VLO) 0.1 $46M 540k 84.71
Best Buy (BBY) 0.1 $43M 605k 71.33
Dollar General (DG) 0.1 $43M 359k 119.30
Kraft Heinz (KHC) 0.1 $43M 1.3M 32.65
Electronic Arts (EA) 0.1 $41M 403k 101.63
Unum (UNM) 0.1 $39M 1.2M 33.83
Pepsi (PEP) 0.1 $38M 312k 122.54
Humana (HUM) 0.1 $41M 154k 265.31
United Therapeutics Corporation (UTHR) 0.1 $38M 326k 117.37
iShares S&P Europe 350 Index (IEV) 0.1 $39M 903k 43.39
Priceline Group Inc/the conv 0.1 $40M 36M 1.11
Coca-Cola Company (KO) 0.1 $36M 773k 46.85
CVS Caremark Corporation (CVS) 0.1 $38M 707k 53.93
Allstate Corporation (ALL) 0.1 $36M 382k 94.18
Varian Medical Systems 0.1 $35M 248k 141.72
UGI Corporation (UGI) 0.1 $37M 669k 55.42
Priceline Grp Inc note 0.350% 6/1 0.1 $37M 27M 1.36
Spirit Realty Capital Inc convertible cor 0.1 $36M 36M 1.00
Technipfmc (FTI) 0.1 $37M 1.6M 23.45
AES Corporation (AES) 0.1 $35M 1.9M 18.14
FirstEnergy (FE) 0.1 $35M 839k 41.61
Sempra Energy (SRE) 0.1 $33M 262k 125.86
NVR (NVR) 0.1 $33M 12k 2766.99
Rockwell Automation (ROK) 0.1 $34M 196k 175.46
iShares MSCI Australia Index Fund (EWA) 0.1 $34M 1.6M 21.52
Citigroup (C) 0.1 $35M 556k 62.24
Ralph Lauren Corp (RL) 0.1 $33M 257k 129.68
Bank of New York Mellon Corporation (BK) 0.1 $29M 575k 50.44
Caterpillar (CAT) 0.1 $31M 226k 135.43
Cerner Corporation 0.1 $30M 519k 57.22
H&R Block (HRB) 0.1 $32M 1.3M 23.94
Union Pacific Corporation (UNP) 0.1 $30M 180k 167.20
Intuitive Surgical (ISRG) 0.1 $30M 53k 570.00
Cal-Maine Foods (CALM) 0.1 $31M 693k 44.63
Aramark Hldgs (ARMK) 0.1 $29M 996k 29.55
Berkshire Hathaway (BRK.B) 0.1 $28M 137k 200.91
Walt Disney Company (DIS) 0.1 $28M 254k 111.12
Paychex (PAYX) 0.1 $26M 328k 80.20
Mettler-Toledo International (MTD) 0.1 $29M 40k 723.00
Oracle Corporation (ORCL) 0.1 $28M 521k 53.62
Micron Technology (MU) 0.1 $28M 687k 41.33
Estee Lauder Companies (EL) 0.1 $29M 172k 165.55
Intuit (INTU) 0.1 $26M 101k 261.41
Marcus & Millichap (MMI) 0.1 $27M 659k 40.73
Spirit Rlty Cap Inc New Note cb 0.1 $27M 27M 1.01
Macquarie Infrastructure conv 0.1 $28M 28M 1.00
Pra Health Sciences 0.1 $27M 244k 110.29
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $26M 26M 1.03
Workday Inc note 0.250%10/0 0.1 $29M 20M 1.41
Western Union Company (WU) 0.1 $24M 1.3M 18.47
Bank of America Corporation (BAC) 0.1 $23M 832k 27.54
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 317k 78.10
Tiffany & Co. 0.1 $23M 220k 105.55
Altria (MO) 0.1 $25M 435k 57.43
New Oriental Education & Tech 0.1 $23M 255k 90.18
Transcanada Corp 0.1 $24M 536k 44.94
Hormel Foods Corporation (HRL) 0.1 $24M 540k 44.76
Teleflex Incorporated (TFX) 0.1 $23M 76k 302.22
Brixmor Prty (BRX) 0.1 $23M 1.2M 18.37
Edgewell Pers Care (EPC) 0.1 $26M 584k 43.89
American Express Company (AXP) 0.1 $21M 196k 109.09
Home Depot (HD) 0.1 $22M 114k 191.79
Kimberly-Clark Corporation (KMB) 0.1 $21M 170k 123.89
Morgan Stanley (MS) 0.1 $21M 505k 41.95
Hanesbrands (HBI) 0.1 $21M 1.2M 17.88
Lam Research Corporation (LRCX) 0.1 $21M 118k 179.00
CenterPoint Energy (CNP) 0.1 $21M 691k 30.70
Middleby Corporation (MIDD) 0.1 $20M 154k 130.03
Deckers Outdoor Corporation (DECK) 0.1 $21M 143k 146.99
National Fuel Gas (NFG) 0.1 $21M 339k 60.96
VMware 0.1 $20M 113k 180.50
Tesla Motors Inc bond 0.1 $21M 20M 1.03
Walgreen Boots Alliance (WBA) 0.1 $21M 336k 63.08
Cigna Corp (CI) 0.1 $22M 135k 160.82
Qiagen 0.1 $23M 15M 1.46
Fomento Economico Mexicano SAB (FMX) 0.1 $19M 200k 92.28
CMS Energy Corporation (CMS) 0.1 $17M 303k 55.54
Citrix Systems 0.1 $19M 192k 99.66
International Flavors & Fragrances (IFF) 0.1 $19M 143k 128.79
Cadence Design Systems (CDNS) 0.1 $18M 286k 63.51
Qualcomm (QCOM) 0.1 $20M 344k 56.89
Baidu (BIDU) 0.1 $18M 106k 165.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $20M 504k 39.14
American Water Works (AWK) 0.1 $18M 172k 104.39
Telus Ord (TU) 0.1 $20M 527k 37.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $19M 19M 1.00
Prospect Capital Corp conv 0.1 $20M 20M 1.01
Wright Medical Group Nv 0.1 $20M 626k 31.46
Dowdupont 0.1 $17M 319k 53.31
Cognizant Technology Solutions (CTSH) 0.1 $16M 220k 72.47
Infosys Technologies (INFY) 0.1 $16M 1.4M 10.85
CSX Corporation (CSX) 0.1 $15M 200k 74.82
3M Company (MMM) 0.1 $15M 70k 207.78
Mattel (MAT) 0.1 $14M 1.1M 13.00
AGCO Corporation (AGCO) 0.1 $16M 227k 69.55
Marriott International (MAR) 0.1 $15M 119k 125.09
Kellogg Company (K) 0.1 $16M 290k 56.12
Southwest Gas Corporation (SWX) 0.1 $14M 172k 82.26
Activision Blizzard 0.1 $16M 361k 45.53
Dr. Reddy's Laboratories (RDY) 0.1 $17M 414k 40.50
Flowserve Corporation (FLS) 0.1 $16M 350k 45.14
First American Financial (FAF) 0.1 $14M 275k 51.50
Pvh Corporation (PVH) 0.1 $16M 127k 121.95
Cbre Group Inc Cl A (CBRE) 0.1 $15M 304k 49.45
One Gas (OGS) 0.1 $15M 167k 89.03
Momo 0.1 $14M 366k 38.24
Topbuild (BLD) 0.1 $15M 229k 64.82
Hp (HPQ) 0.1 $16M 820k 19.43
Microchip Technology Inc note 1.625% 2/1 0.1 $14M 8.8M 1.63
Microchip Technology Inc sdcv 2.125%12/1 0.1 $16M 15M 1.10
Ares Capital Corp convertible security 0.1 $16M 16M 1.00
Exact Sciences Corp convertible/ 0.1 $16M 12M 1.37
Barrick Gold Corp (GOLD) 0.0 $13M 950k 13.96
Comcast Corporation (CMCSA) 0.0 $13M 331k 40.40
Costco Wholesale Corporation (COST) 0.0 $13M 54k 242.13
Regeneron Pharmaceuticals (REGN) 0.0 $13M 32k 410.60
Edwards Lifesciences (EW) 0.0 $12M 62k 191.54
Akamai Technologies (AKAM) 0.0 $11M 158k 71.71
Masco Corporation (MAS) 0.0 $12M 292k 39.31
Tyson Foods (TSN) 0.0 $13M 181k 69.43
Agilent Technologies Inc C ommon (A) 0.0 $11M 136k 80.38
Credit Acceptance (CACC) 0.0 $11M 25k 451.96
Centene Corporation (CNC) 0.0 $11M 205k 53.10
Molina Healthcare (MOH) 0.0 $12M 87k 141.97
Compania Cervecerias Unidas (CCU) 0.0 $13M 451k 29.46
Rayonier (RYN) 0.0 $13M 415k 31.52
Transalta Corp (TAC) 0.0 $13M 1.8M 7.35
First Republic Bank/san F (FRCB) 0.0 $12M 119k 100.46
Franco-Nevada Corporation (FNV) 0.0 $12M 157k 74.95
Rti Intl Metals Inc note 1.625%10/1 0.0 $13M 14M 0.99
Allegion Plc equity (ALLE) 0.0 $12M 131k 90.71
Wellpoint Inc Note cb 0.0 $12M 3.0M 3.97
1,375% Liberty Media 15.10.2023 note 0.0 $13M 12M 1.11
Cable One (CABO) 0.0 $13M 14k 981.35
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $12M 12M 1.02
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $14M 16M 0.88
Nuvasive Inc note 2.250% 3/1 0.0 $12M 11M 1.11
Tesla Inc convertible security 0.0 $11M 10M 1.09
Wheaton Precious Metals Corp (WPM) 0.0 $12M 500k 23.83
On Semiconductor Corp note 1.625%10/1 0.0 $12M 9.8M 1.23
Ares Capital Corp convertible security 0.0 $11M 11M 0.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10M 239k 42.92
Taiwan Semiconductor Mfg (TSM) 0.0 $10M 256k 40.00
United Rentals (URI) 0.0 $8.2M 72k 114.25
Xilinx 0.0 $9.9M 78k 126.77
Capital One Financial (COF) 0.0 $7.8M 96k 81.67
Weyerhaeuser Company (WY) 0.0 $8.8M 333k 26.38
iShares S&P 500 Index (IVV) 0.0 $8.6M 30k 284.56
Canadian Natural Resources (CNQ) 0.0 $8.4M 306k 27.39
Imperial Oil (IMO) 0.0 $10M 372k 27.29
Deluxe Corporation (DLX) 0.0 $8.0M 184k 43.72
World Acceptance (WRLD) 0.0 $8.2M 70k 117.13
Take-Two Interactive Software (TTWO) 0.0 $8.5M 90k 94.37
Amphenol Corporation (APH) 0.0 $9.1M 97k 94.50
salesforce (CRM) 0.0 $9.2M 58k 158.45
West Pharmaceutical Services (WST) 0.0 $9.2M 84k 110.19
Celgene Corporation 0.0 $8.9M 95k 94.17
Pan American Silver Corp Can (PAAS) 0.0 $9.3M 703k 13.23
American International (AIG) 0.0 $7.8M 182k 43.10
Spirit AeroSystems Holdings (SPR) 0.0 $9.9M 108k 91.53
Six Flags Entertainment (SIX) 0.0 $8.7M 177k 49.35
Teva Pharm Finance Llc Cvt cv bnd 0.0 $10M 11M 0.92
Oaktree Cap 0.0 $9.4M 189k 49.65
Servicenow (NOW) 0.0 $9.2M 37k 246.00
J2 Global Inc note 3.250% 6/1 0.0 $9.0M 6.7M 1.34
Ubs Group (UBS) 0.0 $8.4M 694k 12.12
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.1M 6.8M 1.35
Twitter Inc note 1.000% 9/1 0.0 $10M 11M 0.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.9M 23k 346.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $8.1M 6.5M 1.24
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $10M 11M 0.92
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $11M 11M 1.01
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.8M 8.4M 0.93
Carvana Co cl a (CVNA) 0.0 $8.8M 152k 58.06
Prospect Capital Corporation conb 0.0 $8.4M 8.5M 0.99
Ssr Mining (SSRM) 0.0 $8.2M 650k 12.65
Biomarin Pharma Inc convertible/ 0.0 $8.2M 8.0M 1.03
Qudian (QD) 0.0 $10M 2.0M 5.06
Teradyne Inc note 1.250%12/1 0.0 $9.6M 6.9M 1.40
Zillow Group Inc note 2.000%12/0 0.0 $7.7M 7.5M 1.02
Broadcom (AVGO) 0.0 $7.9M 26k 301.11
Liberty Media Corporation convertible security 0.0 $8.2M 7.3M 1.13
Lumentum Holdings Inc convertible security 0.0 $9.7M 8.3M 1.18
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $10M 7.5M 1.35
Synaptics Inc note 0.500% 6/1 0.0 $7.8M 8.5M 0.92
Nutanix Inc convertible security 0.0 $11M 10M 1.06
Ringcentral Inc convertible security 0.0 $8.5M 6.0M 1.42
Hasbro (HAS) 0.0 $6.7M 79k 85.01
SK Tele 0.0 $5.4M 220k 24.49
Petroleo Brasileiro SA (PBR) 0.0 $7.1M 449k 15.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 35k 142.61
Franklin Resources (BEN) 0.0 $4.7M 142k 33.14
NetApp (NTAP) 0.0 $5.8M 83k 69.33
Teradata Corporation (TDC) 0.0 $6.4M 146k 43.65
Travelers Companies (TRV) 0.0 $6.1M 45k 137.06
Nu Skin Enterprises (NUS) 0.0 $5.9M 122k 47.86
Cott Corp 0.0 $6.6M 450k 14.61
ConocoPhillips (COP) 0.0 $4.7M 70k 66.84
Marsh & McLennan Companies (MMC) 0.0 $4.8M 51k 93.90
Total (TTE) 0.0 $5.3M 95k 55.65
Southern Company (SO) 0.0 $6.2M 120k 51.68
Clorox Company (CLX) 0.0 $6.4M 40k 160.44
Fifth Third Ban (FITB) 0.0 $7.6M 300k 25.22
Tupperware Brands Corporation 0.0 $5.5M 214k 25.58
Tootsie Roll Industries (TR) 0.0 $5.2M 141k 37.24
IDEX Corporation (IEX) 0.0 $5.3M 35k 151.73
Pioneer Natural Resources 0.0 $5.9M 39k 152.29
Ctrip.com International 0.0 $5.7M 130k 43.71
Dolby Laboratories (DLB) 0.0 $5.1M 81k 62.98
Dril-Quip (DRQ) 0.0 $4.8M 105k 45.85
Grupo Financiero Galicia (GGAL) 0.0 $4.8M 190k 25.52
Silvercorp Metals (SVM) 0.0 $5.1M 2.0M 2.57
Hyatt Hotels Corporation (H) 0.0 $5.1M 70k 72.57
Manulife Finl Corp (MFC) 0.0 $7.2M 426k 16.90
Changyou 0.0 $6.8M 396k 17.10
Descartes Sys Grp (DSGX) 0.0 $5.6M 154k 36.37
Industries N shs - a - (LYB) 0.0 $5.9M 70k 84.09
Targa Res Corp (TRGP) 0.0 $6.0M 145k 41.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.1M 173k 35.55
Marathon Petroleum Corp (MPC) 0.0 $6.1M 102k 60.00
Xylem (XYL) 0.0 $7.3M 92k 79.04
Duke Energy (DUK) 0.0 $6.3M 70k 90.00
Eaton (ETN) 0.0 $4.7M 58k 80.64
Qiwi (QIWI) 0.0 $5.6M 392k 14.39
Ambev Sa- (ABEV) 0.0 $7.1M 1.7M 4.30
58 Com Inc spon adr rep a 0.0 $4.9M 78k 62.80
Burlington Stores (BURL) 0.0 $6.4M 41k 156.67
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 106k 50.48
Jd (JD) 0.0 $4.9M 162k 30.07
Servicemaster Global 0.0 $6.6M 141k 46.72
Citizens Financial (CFG) 0.0 $5.7M 177k 32.50
Cimpress N V Shs Euro 0.0 $4.8M 60k 80.12
Mylan Nv 0.0 $6.5M 230k 28.34
Firstservice Corp New Sub Vtg 0.0 $7.5M 84k 89.05
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $5.2M 4.3M 1.22
Red Hat Inc conv 0.0 $4.9M 2.0M 2.47
Rmr Group Inc cl a (RMR) 0.0 $5.7M 93k 60.97
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $5.4M 5.5M 0.98
Ferrari Nv Ord (RACE) 0.0 $4.7M 36k 133.80
Agnc Invt Corp Com reit (AGNC) 0.0 $6.8M 380k 18.00
Yum China Holdings (YUMC) 0.0 $5.8M 130k 44.91
Booking Holdings (BKNG) 0.0 $4.6M 2.7k 1743.44
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.4M 6.8M 1.10
Viavi Solutions Inc convertible security 0.0 $6.2M 5.5M 1.13
Transocean Inc Deb 0.500 1/3 bond 0.0 $6.2M 5.5M 1.12
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $5.4M 5.5M 0.98
Nvent Electric Plc Voting equities (NVT) 0.0 $5.4M 200k 26.98
Pinduoduo (PDD) 0.0 $7.1M 287k 24.80
Servicenow Inc note 6/0 0.0 $6.9M 3.8M 1.85
Huazhu Group Ltd convertible security 0.0 $6.0M 5.3M 1.15
Live Nation Entertainmen convertible security 0.0 $4.6M 4.0M 1.15
Zendesk Inc convertible security 0.0 $6.9M 4.8M 1.46
Cit 0.0 $3.5M 72k 47.96
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 46k 38.43
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0M 231k 17.28
State Street Corporation (STT) 0.0 $1.7M 26k 65.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.9M 3.0k 1292.33
PNC Financial Services (PNC) 0.0 $2.8M 23k 122.78
FedEx Corporation (FDX) 0.0 $2.0M 11k 181.82
Wal-Mart Stores (WMT) 0.0 $2.5M 26k 97.08
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 40k 88.82
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 186k 15.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 18k 184.00
Norfolk Southern (NSC) 0.0 $2.9M 15k 186.92
CBS Corporation 0.0 $1.5M 33k 47.54
United Parcel Service (UPS) 0.0 $3.0M 27k 111.74
Autodesk (ADSK) 0.0 $3.5M 23k 155.82
Cummins (CMI) 0.0 $4.1M 26k 156.63
Kohl's Corporation (KSS) 0.0 $2.7M 39k 68.75
Noble Energy 0.0 $1.6M 64k 24.73
Rollins (ROL) 0.0 $2.7M 65k 41.63
Snap-on Incorporated (SNA) 0.0 $1.6M 10k 156.50
Steelcase (SCS) 0.0 $4.4M 300k 14.55
Harris Corporation 0.0 $4.3M 27k 159.71
Verisign (VRSN) 0.0 $2.7M 15k 181.53
Emerson Electric (EMR) 0.0 $4.5M 66k 68.01
Analog Devices (ADI) 0.0 $1.6M 16k 105.26
National-Oilwell Var 0.0 $1.8M 66k 26.64
Waters Corporation (WAT) 0.0 $4.6M 18k 251.67
Adtran 0.0 $1.7M 126k 13.70
Yum! Brands (YUM) 0.0 $3.0M 31k 99.71
Air Products & Chemicals (APD) 0.0 $1.6M 8.3k 191.02
Anadarko Petroleum Corporation 0.0 $1.8M 39k 45.50
eBay (EBAY) 0.0 $1.8M 49k 37.14
Halliburton Company (HAL) 0.0 $3.1M 106k 29.31
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 55k 66.25
American Electric Power Company (AEP) 0.0 $2.5M 30k 83.85
National Beverage (FIZZ) 0.0 $1.9M 32k 57.71
Sturm, Ruger & Company (RGR) 0.0 $3.9M 74k 53.01
Advance Auto Parts (AAP) 0.0 $3.5M 21k 170.52
Dover Corporation (DOV) 0.0 $2.4M 26k 93.64
Public Service Enterprise (PEG) 0.0 $4.0M 68k 59.40
Magna Intl Inc cl a (MGA) 0.0 $3.4M 69k 48.67
First Solar (FSLR) 0.0 $1.9M 37k 52.33
Advanced Micro Devices (AMD) 0.0 $2.6M 100k 25.52
Goldcorp 0.0 $4.2M 370k 11.44
Juniper Networks (JNPR) 0.0 $2.2M 83k 26.25
Illumina (ILMN) 0.0 $3.4M 11k 310.00
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 250k 10.58
Enbridge (ENB) 0.0 $2.1M 59k 36.25
Lindsay Corporation (LNN) 0.0 $4.5M 46k 96.78
Rogers Communications -cl B (RCI) 0.0 $1.8M 33k 53.87
Seagate Technology Com Stk 0.0 $1.7M 36k 47.88
Sun Life Financial (SLF) 0.0 $2.8M 73k 38.39
Hecla Mining Company (HL) 0.0 $1.8M 800k 2.30
Atmos Energy Corporation (ATO) 0.0 $3.7M 36k 102.94
Armstrong World Industries (AWI) 0.0 $4.3M 54k 79.41
Bruker Corporation (BRKR) 0.0 $4.4M 114k 38.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 697k 4.08
Hibbett Sports (HIBB) 0.0 $1.7M 74k 22.80
Banco Itau Holding Financeira (ITUB) 0.0 $4.3M 481k 8.83
Southwest Airlines (LUV) 0.0 $1.6M 31k 51.91
Vail Resorts (MTN) 0.0 $3.7M 17k 217.30
Alexion Pharmaceuticals 0.0 $2.0M 15k 135.20
Credicorp (BAP) 0.0 $3.4M 14k 240.00
Ciena Corporation (CIEN) 0.0 $2.9M 77k 37.34
Wabtec Corporation (WAB) 0.0 $2.6M 35k 73.58
Bk Nova Cad (BNS) 0.0 $1.9M 37k 53.22
Equity Lifestyle Properties (ELS) 0.0 $2.8M 24k 114.30
Kinross Gold Corp (KGC) 0.0 $2.4M 700k 3.45
Enersis 0.0 $4.5M 501k 8.93
Teradyne (TER) 0.0 $2.7M 69k 39.83
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 36k 75.00
Aspen Technology 0.0 $4.3M 41k 104.25
Iamgold Corp (IAG) 0.0 $3.0M 858k 3.46
Kennedy-Wilson Holdings (KW) 0.0 $3.0M 138k 21.39
Ball Corporation (BALL) 0.0 $1.9M 34k 57.92
Cae (CAE) 0.0 $1.9M 85k 22.17
Yamana Gold 0.0 $3.7M 1.4M 2.61
Mag Silver Corp (MAG) 0.0 $4.3M 400k 10.69
General Motors Company (GM) 0.0 $3.7M 100k 37.21
Noah Holdings (NOAH) 0.0 $3.6M 75k 48.48
First Majestic Silver Corp (AG) 0.0 $3.1M 471k 6.58
Pembina Pipeline Corp (PBA) 0.0 $4.1M 111k 36.83
B2gold Corp (BTG) 0.0 $2.8M 1.0M 2.80
Kinder Morgan (KMI) 0.0 $1.7M 84k 20.02
Fortuna Silver Mines 0.0 $2.1M 626k 3.33
Just Energy Group 0.0 $2.4M 697k 3.39
Mosaic (MOS) 0.0 $2.1M 78k 27.33
Yandex Nv-a (YNDX) 0.0 $4.5M 130k 34.34
Hollyfrontier Corp 0.0 $3.4M 69k 49.26
American Tower Reit (AMT) 0.0 $3.6M 18k 197.02
Ingredion Incorporated (INGR) 0.0 $2.9M 31k 94.66
Sandstorm Gold (SAND) 0.0 $1.6M 300k 5.46
Ishares Inc core msci emkt (IEMG) 0.0 $4.0M 77k 51.71
Workday Inc cl a (WDAY) 0.0 $1.9M 10k 193.10
Ptc (PTC) 0.0 $2.2M 24k 92.17
Tarena International Inc- 0.0 $2.0M 361k 5.43
Cheetah Mobile 0.0 $2.3M 363k 6.42
Synchrony Financial (SYF) 0.0 $2.9M 91k 31.89
Herbalife Ltd conv 0.0 $4.0M 3.3M 1.24
Infrareit 0.0 $2.4M 115k 20.97
Monster Beverage Corp (MNST) 0.0 $3.2M 59k 54.57
Colliers International Group sub vtg (CIGI) 0.0 $2.7M 40k 66.78
Baozun (BZUN) 0.0 $4.0M 97k 41.54
Huron Consulting Group I 1.25% cvbond 0.0 $2.0M 2.1M 0.98
Jazz Investments I Ltd. conv 0.0 $2.8M 2.8M 1.02
Madison Square Garden Cl A (MSGS) 0.0 $3.5M 12k 293.17
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 135k 15.43
Willis Towers Watson (WTW) 0.0 $2.1M 12k 175.66
Chubb (CB) 0.0 $3.1M 22k 140.00
Silvercrest Metals (SILV) 0.0 $1.6M 487k 3.28
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.1M 97k 42.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.7M 1.5M 1.13
Grupo Supervielle S A (SUPV) 0.0 $3.0M 490k 6.08
Caesars Entmt Corp note 5.000%10/0 0.0 $2.1M 1.5M 1.42
Finisar Corp note 0.500%12/1 0.0 $3.7M 3.8M 0.98
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.5M 150k 29.86
Greenbrier Companies Inc convertible security 0.0 $2.5M 2.6M 0.96
Huazhu Group (HTHT) 0.0 $1.6M 38k 42.15
Elanco Animal Health (ELAN) 0.0 $2.0M 61k 32.07
Marriott Vacation Worldw convertible security 0.0 $2.9M 3.0M 0.95
Herbalife Ltd convertible security 0.0 $3.7M 3.5M 1.05
Packaging Corporation of America (PKG) 0.0 $1.3M 14k 99.41
Melco Crown Entertainment (MLCO) 0.0 $398k 18k 22.56
Mobile TeleSystems OJSC 0.0 $639k 85k 7.56
Owens Corning (OC) 0.0 $89k 1.9k 46.72
Corning Incorporated (GLW) 0.0 $89k 2.7k 33.00
BlackRock (BLK) 0.0 $299k 700.00 427.14
Progressive Corporation (PGR) 0.0 $223k 3.1k 71.94
Charles Schwab Corporation (SCHW) 0.0 $192k 4.5k 42.67
Reinsurance Group of America (RGA) 0.0 $348k 2.5k 141.58
Fidelity National Information Services (FIS) 0.0 $1.1M 10k 113.07
Principal Financial (PFG) 0.0 $73k 1.5k 50.17
Lincoln National Corporation (LNC) 0.0 $366k 6.2k 58.69
Blackstone 0.0 $350k 10k 35.00
Legg Mason 0.0 $661k 24k 27.33
SEI Investments Company (SEIC) 0.0 $72k 1.4k 51.61
McDonald's Corporation (MCD) 0.0 $0 1.3M 0.00
Republic Services (RSG) 0.0 $424k 5.3k 80.15
Tractor Supply Company (TSCO) 0.0 $303k 3.1k 97.49
Incyte Corporation (INCY) 0.0 $215k 2.5k 86.00
Archer Daniels Midland Company (ADM) 0.0 $425k 9.9k 43.08
ResMed (RMD) 0.0 $525k 5.1k 102.61
Brookfield Asset Management 0.0 $238k 5.1k 46.67
Bunge 0.0 $1.2M 23k 53.19
Consolidated Edison (ED) 0.0 $1.0M 12k 84.83
Dominion Resources (D) 0.0 $1.1M 14k 76.55
Apache Corporation 0.0 $1.4M 40k 34.67
Avon Products 0.0 $985k 335k 2.94
Carnival Corporation (CCL) 0.0 $75k 1.5k 49.50
Digital Realty Trust (DLR) 0.0 $276k 2.3k 118.15
Hologic (HOLX) 0.0 $806k 17k 48.37
IDEXX Laboratories (IDXX) 0.0 $417k 1.9k 223.64
Polaris Industries (PII) 0.0 $68k 811.00 83.85
SYSCO Corporation (SYY) 0.0 $1.0M 15k 66.75
Sherwin-Williams Company (SHW) 0.0 $258k 600.00 430.00
W.W. Grainger (GWW) 0.0 $234k 779.00 300.39
Global Payments (GPN) 0.0 $448k 3.3k 136.59
AFLAC Incorporated (AFL) 0.0 $330k 6.6k 50.00
Automatic Data Processing (ADP) 0.0 $240k 1.5k 160.00
Avery Dennison Corporation (AVY) 0.0 $859k 7.6k 113.03
Boeing Company (BA) 0.0 $1.2M 3.2k 381.67
Nordstrom (JWN) 0.0 $195k 4.4k 44.27
Vulcan Materials Company (VMC) 0.0 $201k 1.7k 118.24
Gold Fields (GFI) 0.0 $373k 100k 3.73
Comerica Incorporated (CMA) 0.0 $129k 1.8k 73.05
International Paper Company (IP) 0.0 $351k 7.6k 46.31
Regions Financial Corporation (RF) 0.0 $123k 8.7k 14.11
Western Digital (WDC) 0.0 $252k 5.5k 45.82
Cooper Companies 0.0 $268k 892.00 300.00
Whirlpool Corporation (WHR) 0.0 $1.5M 11k 132.86
Foot Locker (FL) 0.0 $12k 211.00 56.87
Universal Health Services (UHS) 0.0 $60k 454.00 132.16
Herman Miller (MLKN) 0.0 $1.4M 39k 35.28
Synopsys (SNPS) 0.0 $137k 1.2k 114.93
Raytheon Company 0.0 $934k 5.1k 181.82
Becton, Dickinson and (BDX) 0.0 $475k 1.9k 250.00
AngloGold Ashanti 0.0 $1.5M 112k 13.10
Goodyear Tire & Rubber Company (GT) 0.0 $481k 27k 18.15
Progress Software Corporation (PRGS) 0.0 $523k 12k 44.36
Avnet (AVT) 0.0 $594k 14k 43.39
Lockheed Martin Corporation (LMT) 0.0 $749k 2.5k 300.00
BB&T Corporation 0.0 $205k 4.4k 46.59
Cenovus Energy (CVE) 0.0 $1.1M 128k 8.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $918k 100k 9.18
General Mills (GIS) 0.0 $632k 12k 51.80
Maxim Integrated Products 0.0 $611k 12k 53.13
Gap (GAP) 0.0 $56k 2.1k 26.07
Ford Motor Company (F) 0.0 $864k 98k 8.78
PG&E Corporation (PCG) 0.0 $129k 7.5k 17.20
Jacobs Engineering 0.0 $104k 1.4k 75.36
Grupo Aeroportuario del Pacifi (PAC) 0.0 $211k 2.4k 88.66
Henry Schein (HSIC) 0.0 $844k 14k 60.10
Illinois Tool Works (ITW) 0.0 $244k 1.7k 143.53
General Dynamics Corporation (GD) 0.0 $169k 1.0k 169.00
Lowe's Companies (LOW) 0.0 $314k 2.9k 108.54
Cintas Corporation (CTAS) 0.0 $1.3M 6.4k 202.21
Manpower (MAN) 0.0 $1.2M 15k 82.67
Markel Corporation (MKL) 0.0 $623k 625.00 996.80
USG Corporation 0.0 $173k 4.0k 43.25
Prudential Financial (PRU) 0.0 $1.0M 11k 90.43
FLIR Systems 0.0 $546k 12k 47.60
Xcel Energy (XEL) 0.0 $112k 2.0k 56.00
Aptar (ATR) 0.0 $514k 4.8k 106.31
Chesapeake Energy Corporation 0.0 $403k 130k 3.10
Fastenal Company (FAST) 0.0 $350k 5.5k 63.56
HDFC Bank (HDB) 0.0 $284k 2.5k 113.60
Paccar (PCAR) 0.0 $95k 1.4k 68.25
Thor Industries (THO) 0.0 $1.0M 16k 62.36
Zimmer Holdings (ZBH) 0.0 $231k 1.8k 127.55
Kimball International 0.0 $38k 2.7k 14.02
SPDR Gold Trust (GLD) 0.0 $445k 3.7k 121.92
Delta Air Lines (DAL) 0.0 $73k 1.4k 51.26
NetEase (NTES) 0.0 $224k 951.00 235.29
Amdocs Ltd ord (DOX) 0.0 $758k 14k 54.14
Under Armour (UAA) 0.0 $593k 28k 21.17
Edison International (EIX) 0.0 $650k 11k 61.90
Enterprise Products Partners (EPD) 0.0 $622k 21k 29.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $535k 3.5k 154.18
Marvell Technology Group 0.0 $542k 27k 19.89
Steel Dynamics (STLD) 0.0 $1.4M 40k 35.27
Zions Bancorporation (ZION) 0.0 $280k 6.2k 45.31
Ares Capital Corporation (ARCC) 0.0 $257k 15k 17.13
Chico's FAS 0.0 $52k 12k 4.19
HEICO Corporation (HEI) 0.0 $192k 2.0k 94.63
Heidrick & Struggles International (HSII) 0.0 $1.1M 29k 38.32
Infinera (INFN) 0.0 $123k 28k 4.34
Ingersoll-rand Co Ltd-cl A 0.0 $972k 9.0k 108.00
J&J Snack Foods (JJSF) 0.0 $427k 2.7k 158.68
MGE Energy (MGEE) 0.0 $186k 2.7k 67.73
Oge Energy Corp (OGE) 0.0 $573k 13k 43.08
Omega Healthcare Investors (OHI) 0.0 $183k 4.8k 38.12
Tata Motors 0.0 $151k 12k 12.58
BorgWarner (BWA) 0.0 $99k 2.6k 38.27
CRH 0.0 $155k 5.0k 31.00
California Water Service (CWT) 0.0 $342k 6.3k 54.29
Hain Celestial (HAIN) 0.0 $223k 9.7k 23.10
KLA-Tencor Corporation (KLAC) 0.0 $626k 5.2k 119.47
Lululemon Athletica (LULU) 0.0 $244k 1.5k 163.43
Children's Place Retail Stores (PLCE) 0.0 $898k 9.2k 97.19
Skyworks Solutions (SWKS) 0.0 $169k 2.0k 82.48
United States Steel Corporation (X) 0.0 $195k 10k 19.50
A. O. Smith Corporation (AOS) 0.0 $331k 6.2k 53.39
American States Water Company (AWR) 0.0 $271k 3.8k 71.32
Church & Dwight (CHD) 0.0 $1.1M 15k 71.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $543k 4.3k 126.32
Extra Space Storage (EXR) 0.0 $89k 878.00 101.37
Immersion Corporation (IMMR) 0.0 $174k 21k 8.41
Inter Parfums (IPAR) 0.0 $208k 2.7k 75.83
Kansas City Southern 0.0 $1.2M 10k 115.97
Ormat Technologies (ORA) 0.0 $285k 5.2k 55.13
TransDigm Group Incorporated (TDG) 0.0 $427k 937.00 455.70
Wipro (WIT) 0.0 $601k 151k 3.98
Albemarle Corporation (ALB) 0.0 $522k 6.4k 82.04
CommVault Systems (CVLT) 0.0 $235k 3.6k 64.63
Flowers Foods (FLO) 0.0 $66k 3.1k 21.28
Nautilus (BFXXQ) 0.0 $1.1M 206k 5.56
Barrett Business Services (BBSI) 0.0 $212k 2.8k 77.01
Tor Dom Bk Cad (TD) 0.0 $250k 4.6k 54.35
Endeavour Silver Corp (EXK) 0.0 $1.5M 600k 2.52
Sierra Wireless 0.0 $186k 15k 12.40
Utah Medical Products (UTMD) 0.0 $174k 2.0k 88.10
CNO Financial (CNO) 0.0 $178k 11k 16.11
Oneok (OKE) 0.0 $559k 8.0k 69.88
Simon Property (SPG) 0.0 $1.2M 6.7k 182.01
BRF Brasil Foods SA (BRFS) 0.0 $87k 15k 5.80
3D Systems Corporation (DDD) 0.0 $2.0k 176.00 11.36
Alexco Resource Corp 0.0 $638k 527k 1.21
Tesla Motors (TSLA) 0.0 $201k 603.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $442k 5.0k 88.40
Connecticut Water Service 0.0 $165k 2.4k 68.75
Motorola Solutions (MSI) 0.0 $145k 1.0k 139.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $99k 900.00 110.00
Embotelladora Andina SA (AKO.B) 0.0 $51k 2.4k 21.25
Gold Resource Corporation (GORO) 0.0 $290k 74k 3.92
TAL Education (TAL) 0.0 $803k 22k 36.10
Crescent Point Energy Trust 0.0 $792k 245k 3.23
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $118k 2.0k 59.00
American Intl Group 0.0 $5.0k 855.00 5.85
Great Panther Silver 0.0 $588k 619k 0.95
Hca Holdings (HCA) 0.0 $337k 2.6k 129.68
Fortis (FTS) 0.0 $935k 25k 36.96
New Mountain Finance Corp (NMFC) 0.0 $248k 18k 13.70
Ubs Ag London Brh 2x lev lng lkd 0.0 $141k 10k 14.10
Expedia (EXPE) 0.0 $612k 5.1k 118.86
J Global (ZD) 0.0 $440k 5.1k 86.51
Sunpower (SPWRQ) 0.0 $68k 10k 6.51
Ubiquiti Networks 0.0 $421k 2.8k 149.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $272k 6.2k 43.87
Renewable Energy 0.0 $939k 43k 21.94
Interface (TILE) 0.0 $885k 58k 15.33
Proofpoint 0.0 $153k 1.3k 121.72
Palo Alto Networks (PANW) 0.0 $468k 1.9k 242.36
Qualys (QLYS) 0.0 $151k 1.8k 83.01
Ubs Ag London Brh etracs mth2xre 0.0 $151k 10k 15.10
REPCOM cla 0.0 $155k 1.9k 83.65
L Brands 0.0 $74k 2.7k 27.41
Asanko Gold 0.0 $630k 1.0M 0.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $915k 7.2k 127.08
Liberty Global Inc Com Ser A 0.0 $389k 16k 24.94
Mallinckrodt Pub 0.0 $652k 30k 21.73
Gogo (GOGO) 0.0 $18k 3.9k 4.60
Dean Foods Company 0.0 $65k 22k 3.01
American Airls (AAL) 0.0 $47k 1.5k 31.48
re Max Hldgs Inc cl a (RMAX) 0.0 $63k 1.6k 38.32
Voya Financial (VOYA) 0.0 $100k 2.0k 49.80
Pentair cs (PNR) 0.0 $432k 9.7k 44.54
Ally Financial (ALLY) 0.0 $1.3M 49k 27.48
Spok Holdings (SPOK) 0.0 $311k 23k 13.58
Washington Prime (WB) 0.0 $25k 416.00 60.10
Crown Castle Intl (CCI) 0.0 $596k 4.7k 127.87
Diplomat Pharmacy 0.0 $668k 115k 5.81
Wayfair (W) 0.0 $66k 449.00 146.99
Lendingclub 0.0 $1.0M 331k 3.09
Veritex Hldgs (VBTX) 0.0 $162k 6.7k 24.18
Equinix (EQIX) 0.0 $439k 968.00 453.33
Cheniere Energy Inc note 4.250% 3/1 0.0 $790k 1.0M 0.79
Sesa Sterlite Ltd sp 0.0 $1.3M 120k 10.56
Allergan 0.0 $1.3M 8.7k 146.41
Godaddy Inc cl a (GDDY) 0.0 $228k 3.0k 75.00
Shopify Inc cl a (SHOP) 0.0 $248k 1.2k 206.67
Cemex Sab De Cv conv 0.0 $990k 1.0M 0.99
Pjt Partners (PJT) 0.0 $10k 250.00 40.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.5M 1.5M 0.98
Lifevantage Ord (LFVN) 0.0 $40k 2.8k 14.21
Euronet Worldwide Inc Note 1.500%10/0 0.0 $490k 250k 1.96
Global X Fds glb x lithium (LIT) 0.0 $72k 2.5k 28.57
Dentsply Sirona (XRAY) 0.0 $993k 20k 49.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $66k 2.9k 22.60
S&p Global (SPGI) 0.0 $345k 1.6k 210.28
Ekso Bionics Hldgs Inc Com cs 0.0 $241k 99k 2.43
California Res Corp 0.0 $18k 699.00 25.75
Waste Connections (WCN) 0.0 $1.3M 14k 88.58
Fireeye Series B convertible security 0.0 $1.4M 1.5M 0.94
Ihs Markit 0.0 $653k 12k 54.42
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 30k 36.93
Ishares Inc etp (EWT) 0.0 $455k 13k 34.54
Smart Sand (SND) 0.0 $223k 50k 4.46
Sunpower Corp dbcv 4.000% 1/1 0.0 $410k 500k 0.82
Aurora Cannabis Inc snc 0.0 $233k 26k 9.07
Canopy Gro 0.0 $295k 6.8k 43.38
Dxc Technology (DXC) 0.0 $0 30k 0.00
Americas Silver 0.0 $525k 318k 1.65
Baker Hughes A Ge Company (BKR) 0.0 $380k 14k 27.71
Xerox 0.0 $749k 23k 31.98
Aphria Inc foreign 0.0 $237k 25k 9.35
Kirkland Lake Gold 0.0 $913k 30k 30.43
Micro Focus Intl 0.0 $108k 4.2k 25.89
Sierra Metals (SMTSF) 0.0 $648k 400k 1.62
Redwood Tr Inc note 4.750% 8/1 0.0 $1.4M 1.5M 0.96
Green Plains Inc conv bnd 0.0 $470k 500k 0.94
Lithium Americas Corp 0.0 $75k 20k 3.79
Bilibili Ads (BILI) 0.0 $802k 42k 18.95
Perspecta 0.0 $0 1.00 0.00
Piedmont Lithium 0.0 $9.0k 1.2k 7.50
Garrett Motion (GTX) 0.0 $108k 5.4k 20.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $123k 3.7k 33.24
Istar Inc note 3.125% 9/1 0.0 $1.4M 1.5M 0.92
Ego (EGO) 0.0 $111k 24k 4.62
Resideo Technologies (REZI) 0.0 $57k 3.0k 19.31
Livent Corp 0.0 $84k 6.8k 12.35
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.2M 18k 68.80
Fox Corp (FOXA) 0.0 $49k 1.3k 36.76
Lyft (LYFT) 0.0 $259k 3.3k 78.50