DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Sept. 30, 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 741 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $1.5B 11M 138.77
Linde 3.7 $1.2B 6.4M 193.95
Apple (AAPL) 3.6 $1.2B 5.4M 224.30
JPMorgan Chase & Co. (JPM) 3.0 $1.0B 8.6M 118.00
Alphabet Inc Class A cs (GOOGL) 3.0 $995M 815k 1220.77
Procter & Gamble Company (PG) 2.6 $885M 7.1M 125.00
Visa (V) 2.1 $700M 4.1M 172.01
Amazon (AMZN) 1.9 $622M 359k 1734.19
Danaher Corporation (DHR) 1.7 $579M 4.0M 144.42
MasterCard Incorporated (MA) 1.7 $564M 2.1M 271.67
Aon 1.7 $556M 2.9M 193.57
Merck & Co (MRK) 1.6 $525M 6.2M 84.15
TJX Companies (TJX) 1.5 $511M 9.2M 55.74
Adobe Systems Incorporated (ADBE) 1.5 $507M 1.8M 276.25
Cme (CME) 1.5 $496M 2.3M 212.73
Boston Scientific Corporation (BSX) 1.5 $492M 12M 40.69
UnitedHealth (UNH) 1.5 $490M 2.3M 217.16
United Technologies Corporation 1.4 $451M 3.3M 135.99
Comcast Corporation (CMCSA) 1.2 $397M 8.9M 44.80
Thermo Fisher Scientific (TMO) 1.1 $360M 1.2M 291.30
Alibaba Group Holding (BABA) 1.1 $360M 2.2M 167.05
Honeywell International (HON) 1.1 $352M 2.1M 169.20
McDonald's Corporation (MCD) 1.0 $346M 1.6M 214.71
Broadcom (AVGO) 1.0 $341M 1.2M 276.08
Ross Stores (ROST) 1.0 $327M 3.0M 110.00
NVIDIA Corporation (NVDA) 1.0 $325M 1.9M 172.41
Fiserv (FI) 0.9 $316M 3.1M 103.59
Cisco Systems (CSCO) 0.9 $309M 6.3M 49.41
Stryker Corporation (SYK) 0.9 $304M 1.4M 215.66
Johnson Controls International Plc equity (JCI) 0.9 $286M 6.5M 43.89
Metropcs Communications (TMUS) 0.8 $283M 3.6M 78.77
Mondelez Int (MDLZ) 0.8 $272M 4.9M 55.32
AutoZone (AZO) 0.8 $266M 245k 1084.55
Fidelity National Information Services (FIS) 0.8 $262M 2.0M 132.75
Chipotle Mexican Grill (CMG) 0.8 $263M 313k 840.41
Moody's Corporation (MCO) 0.8 $252M 1.2M 204.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $255M 1.5M 169.42
Medtronic (MDT) 0.8 $253M 2.3M 108.62
Nike (NKE) 0.8 $250M 2.7M 93.02
Sherwin-Williams Company (SHW) 0.7 $247M 449k 549.91
Nextera Energy (NEE) 0.7 $247M 1.1M 232.47
Starbucks Corporation (SBUX) 0.7 $248M 2.8M 88.42
Zoetis Inc Cl A (ZTS) 0.7 $246M 2.0M 124.59
Hartford Financial Services (HIG) 0.7 $240M 4.0M 60.61
Ecolab (ECL) 0.7 $241M 1.2M 198.04
Intercontinental Exchange (ICE) 0.7 $230M 2.5M 92.27
Iqvia Holdings (IQV) 0.7 $230M 1.5M 149.34
Ball Corporation (BALL) 0.7 $227M 3.1M 72.81
Anthem (ELV) 0.7 $227M 946k 240.00
Rbc Cad (RY) 0.7 $219M 2.7M 81.18
Berkshire Hathaway (BRK.A) 0.7 $217M 697.00 311832.34
Spdr S&p 500 Etf (SPY) 0.6 $193M 651k 296.77
Canadian Natl Ry (CNI) 0.6 $191M 2.1M 89.82
Waste Management (WM) 0.6 $191M 1.7M 114.04
International Business Machines (IBM) 0.6 $188M 1.3M 144.79
Prologis (PLD) 0.6 $189M 2.2M 85.22
Johnson & Johnson (JNJ) 0.6 $184M 1.4M 129.38
Western Digital (WDC) 0.5 $180M 3.0M 59.64
Wal-Mart Stores (WMT) 0.5 $177M 1.5M 118.55
Applied Materials (AMAT) 0.5 $178M 3.6M 49.90
Martin Marietta Materials (MLM) 0.5 $164M 599k 274.10
Target Corporation (TGT) 0.5 $158M 1.5M 106.91
Autodesk (ADSK) 0.5 $154M 1.0M 147.69
Lam Research Corporation (LRCX) 0.5 $153M 664k 231.09
Deutsche Bank Ag-registered (DB) 0.5 $154M 21M 7.49
American International (AIG) 0.5 $150M 2.7M 55.70
Equinix (EQIX) 0.5 $151M 262k 576.80
Welltower Inc Com reit (WELL) 0.5 $152M 1.7M 90.65
Bce (BCE) 0.4 $148M 3.0M 48.41
At&t (T) 0.4 $141M 3.8M 37.60
Coca-Cola Company (KO) 0.4 $136M 2.5M 54.33
Phillips 66 (PSX) 0.4 $138M 1.3M 102.38
Ishares Msci Japan (EWJ) 0.4 $125M 2.2M 56.74
Philip Morris International (PM) 0.3 $115M 1.5M 75.93
Alphabet Inc Class C cs (GOOG) 0.3 $115M 94k 1218.94
Micron Technology (MU) 0.3 $106M 2.5M 42.85
Accenture (ACN) 0.3 $104M 539k 192.39
Advance Auto Parts (AAP) 0.3 $102M 616k 165.42
Paypal Holdings (PYPL) 0.3 $103M 996k 103.59
Technipfmc (FTI) 0.3 $102M 4.2M 24.09
Bristol Myers Squibb (BMY) 0.3 $98M 1.9M 50.68
Texas Instruments Incorporated (TXN) 0.3 $97M 747k 129.24
Intel Corporation (INTC) 0.3 $94M 1.8M 51.53
Colgate-Palmolive Company (CL) 0.3 $95M 1.3M 74.08
American Tower Reit (AMT) 0.3 $92M 419k 220.76
Hess (HES) 0.3 $91M 1.5M 60.50
Omni (OMC) 0.2 $82M 1.0M 78.33
Suncor Energy (SU) 0.2 $82M 2.6M 31.56
Pfizer (PFE) 0.2 $75M 2.1M 35.29
Vulcan Materials Company (VMC) 0.2 $78M 515k 151.24
Gilead Sciences (GILD) 0.2 $78M 1.2M 63.39
Qiagen Nv 0.2 $77M 2.3M 32.83
Verizon Communications (VZ) 0.2 $72M 1.2M 60.36
Consolidated Edison (ED) 0.2 $67M 713k 94.49
Berkshire Hathaway (BRK.B) 0.2 $64M 307k 208.03
Abbott Laboratories (ABT) 0.2 $62M 739k 83.78
Wec Energy Group (WEC) 0.2 $64M 670k 95.10
Fnf (FNF) 0.2 $59M 1.3M 44.41
Hewlett Packard Enterprise (HPE) 0.2 $59M 3.9M 15.14
Baxter International (BAX) 0.2 $56M 646k 87.33
Wells Fargo & Company (WFC) 0.2 $57M 1.1M 50.44
DTE Energy Company (DTE) 0.2 $58M 432k 132.96
Chevron Corporation (CVX) 0.2 $55M 459k 118.68
MetLife (MET) 0.2 $53M 1.1M 47.16
iShares S&P Europe 350 Index (IEV) 0.2 $54M 1.3M 43.27
Tc Energy Corp (TRP) 0.2 $53M 1.0M 51.82
AES Corporation (AES) 0.1 $51M 3.1M 16.34
Amgen (AMGN) 0.1 $52M 267k 193.33
Sempra Energy (SRE) 0.1 $49M 331k 147.61
Hormel Foods Corporation (HRL) 0.1 $51M 1.2M 43.74
Illumina Inc conv 0.1 $50M 38M 1.33
Exxon Mobil Corporation (XOM) 0.1 $48M 682k 70.61
Eli Lilly & Co. (LLY) 0.1 $46M 415k 111.83
Humana (HUM) 0.1 $48M 189k 255.67
Abbvie (ABBV) 0.1 $45M 596k 75.72
Priceline Group Inc/the conv 0.1 $48M 41M 1.16
Biogen Idec (BIIB) 0.1 $42M 181k 232.75
NVR (NVR) 0.1 $42M 11k 3717.30
American Water Works (AWK) 0.1 $44M 350k 124.22
Dollar General (DG) 0.1 $45M 283k 159.00
Palo Alto Networks I note 0.750% 7/0 0.1 $44M 42M 1.05
Walt Disney Company (DIS) 0.1 $40M 309k 130.14
Valero Energy Corporation (VLO) 0.1 $41M 481k 85.23
American Financial (AFG) 0.1 $40M 372k 107.85
Estee Lauder Companies (EL) 0.1 $42M 209k 198.95
Cerner Corporation 0.1 $36M 529k 68.17
Kimberly-Clark Corporation (KMB) 0.1 $38M 265k 142.05
Allstate Corporation (ALL) 0.1 $38M 345k 108.64
Teleflex Incorporated (TFX) 0.1 $36M 105k 339.77
Aqua America 0.1 $38M 851k 44.83
Rockwell Automation (ROK) 0.1 $38M 233k 163.84
iShares MSCI Australia Index Fund (EWA) 0.1 $36M 1.6M 22.25
Home Depot (HD) 0.1 $34M 146k 231.81
Mettler-Toledo International (MTD) 0.1 $35M 49k 704.41
CVS Caremark Corporation (CVS) 0.1 $34M 535k 63.12
Pepsi (PEP) 0.1 $33M 244k 136.82
Aramark Hldgs (ARMK) 0.1 $33M 755k 43.58
Priceline Grp Inc note 0.350% 6/1 0.1 $33M 22M 1.49
Bank of New York Mellon Corporation (BK) 0.1 $31M 694k 45.11
Arthur J. Gallagher & Co. (AJG) 0.1 $30M 333k 89.57
Union Pacific Corporation (UNP) 0.1 $31M 192k 161.97
Oracle Corporation (ORCL) 0.1 $29M 529k 55.05
Varian Medical Systems 0.1 $29M 242k 119.09
Manulife Finl Corp (MFC) 0.1 $30M 1.6M 18.35
Citigroup (C) 0.1 $31M 445k 69.08
Kraft Heinz (KHC) 0.1 $29M 1.2M 23.53
Cable One (CABO) 0.1 $29M 23k 1254.69
Splunk Inc note 0.500% 9/1 0.1 $30M 28M 1.07
U.S. Bancorp (USB) 0.1 $28M 510k 55.34
Western Union Company (WU) 0.1 $28M 1.2M 23.17
Electronic Arts (EA) 0.1 $26M 263k 97.82
Morgan Stanley (MS) 0.1 $25M 591k 42.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $28M 686k 40.50
Motorola Solutions (MSI) 0.1 $28M 161k 170.41
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $28M 26M 1.09
CMS Energy Corporation (CMS) 0.1 $23M 362k 63.94
American Express Company (AXP) 0.1 $24M 201k 118.67
Tiffany & Co. 0.1 $23M 244k 92.59
Unum (UNM) 0.1 $25M 829k 29.72
ConocoPhillips (COP) 0.1 $25M 438k 57.11
Exelon Corporation (EXC) 0.1 $22M 463k 48.31
Msci (MSCI) 0.1 $22M 100k 217.75
Six Flags Entertainment (SIX) 0.1 $24M 466k 50.79
Brixmor Prty (BRX) 0.1 $25M 1.2M 20.29
Topbuild (BLD) 0.1 $22M 230k 96.43
Newmont Mining Corporation (NEM) 0.1 $21M 557k 37.91
Paychex (PAYX) 0.1 $22M 260k 82.77
International Flavors & Fragrances (IFF) 0.1 $21M 169k 122.69
Middleby Corporation (MIDD) 0.1 $20M 172k 116.90
Telus Ord (TU) 0.1 $21M 585k 35.62
Fortis (FTS) 0.1 $20M 462k 42.31
Marathon Petroleum Corp (MPC) 0.1 $19M 313k 60.72
Ingredion Incorporated (INGR) 0.1 $19M 229k 81.74
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $19M 19M 1.01
Tesla Motors Inc bond 0.1 $22M 22M 0.98
Prospect Capital Corp conv 0.1 $20M 20M 1.01
Edgewell Pers Care (EPC) 0.1 $19M 589k 32.49
Microchip Technology Inc note 1.625% 2/1 0.1 $19M 10M 1.89
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $19M 16M 1.17
Booking Holdings (BKNG) 0.1 $20M 10k 1962.58
Ares Capital Corp convertible security 0.1 $19M 19M 1.04
Cigna Corp (CI) 0.1 $20M 131k 151.78
Akamai Technologies Inc note 0.125% 5/0 0.1 $18M 16M 1.15
Square Inc note 0.500% 5/1 0.1 $20M 18M 1.12
Taiwan Semiconductor Mfg (TSM) 0.1 $17M 359k 46.48
Costco Wholesale Corporation (COST) 0.1 $17M 58k 288.18
CSX Corporation (CSX) 0.1 $18M 257k 69.15
Regeneron Pharmaceuticals (REGN) 0.1 $17M 63k 277.39
Dominion Resources (D) 0.1 $17M 205k 81.04
AGCO Corporation (AGCO) 0.1 $17M 227k 75.70
Altria (MO) 0.1 $17M 417k 40.90
Intuitive Surgical (ISRG) 0.1 $18M 33k 539.95
Qualcomm (QCOM) 0.1 $16M 212k 76.36
Imperial Oil (IMO) 0.1 $17M 659k 26.06
Activision Blizzard 0.1 $18M 346k 52.92
salesforce (CRM) 0.1 $17M 112k 148.57
Southwest Airlines (LUV) 0.1 $18M 329k 54.01
Cal-Maine Foods (CALM) 0.1 $16M 393k 39.95
McCormick & Company, Incorporated (MKC) 0.1 $16M 105k 156.30
First American Financial (FAF) 0.1 $16M 266k 59.01
Pvh Corporation (PVH) 0.1 $16M 178k 88.23
Facebook Inc cl a (META) 0.1 $17M 94k 178.11
Citizens Financial (CFG) 0.1 $16M 455k 35.37
Ubs Group (UBS) 0.1 $17M 1.5M 11.35
Wheaton Precious Metals Corp (WPM) 0.1 $17M 630k 26.24
Prospect Capital Corporation conb 0.1 $16M 16M 1.03
Microchip Technology Inc sdcv 2.125%12/1 0.1 $18M 14M 1.29
Qiagen 0.1 $16M 13M 1.22
Ares Capital Corp convertible security 0.1 $18M 17M 1.06
Twitter Inc note 0.250% 6/1 0.1 $18M 17M 1.06
Hasbro (HAS) 0.0 $13M 105k 118.69
Infosys Technologies (INFY) 0.0 $15M 1.3M 11.28
Goldman Sachs (GS) 0.0 $14M 66k 207.24
SYSCO Corporation (SYY) 0.0 $12M 153k 79.40
Molson Coors Brewing Company (TAP) 0.0 $12M 210k 57.50
Capital One Financial (COF) 0.0 $12M 131k 90.98
Deere & Company (DE) 0.0 $13M 77k 168.66
Southern Company (SO) 0.0 $13M 217k 61.77
EOG Resources (EOG) 0.0 $14M 191k 74.22
Marriott International (MAR) 0.0 $15M 119k 124.37
NetEase (NTES) 0.0 $15M 56k 266.17
Amphenol Corporation (APH) 0.0 $13M 134k 96.49
Inter Parfums (IPAR) 0.0 $13M 191k 69.97
Spirit AeroSystems Holdings (SPR) 0.0 $12M 146k 82.24
Eaton (ETN) 0.0 $15M 175k 83.15
Wellpoint Inc Note cb 0.0 $12M 3.5M 3.34
1,375% Liberty Media 15.10.2023 note 0.0 $14M 12M 1.20
Wright Medical Group Nv 0.0 $12M 594k 20.63
Hp (HPQ) 0.0 $13M 674k 18.93
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $12M 12M 0.98
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $14M 15M 0.91
Nuvasive Inc note 2.250% 3/1 0.0 $13M 11M 1.18
Jazz Investments I Ltd note 1.500% 8/1 0.0 $13M 13M 0.96
Exact Sciences Corp convertible/ 0.0 $13M 9.3M 1.41
Workday Inc note 0.250%10/0 0.0 $14M 11M 1.31
Qiagen Nv debt 1.000%11/1 0.0 $14M 14M 1.03
Weibo Corp note 1.250%11/1 0.0 $13M 14M 0.94
Barrick Gold Corp (GOLD) 0.0 $11M 647k 17.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.4M 229k 40.87
Citrix Systems 0.0 $11M 110k 96.51
Edwards Lifesciences (EW) 0.0 $8.5M 39k 219.89
Rollins (ROL) 0.0 $9.5M 279k 34.16
T. Rowe Price (TROW) 0.0 $9.6M 84k 114.25
Best Buy (BBY) 0.0 $8.5M 124k 68.98
Las Vegas Sands (LVS) 0.0 $11M 184k 57.77
Cooper Companies 0.0 $12M 39k 295.45
United Rentals (URI) 0.0 $10M 82k 124.63
iShares S&P 500 Index (IVV) 0.0 $12M 39k 298.52
Deluxe Corporation (DLX) 0.0 $11M 217k 49.16
Kellogg Company (K) 0.0 $11M 179k 63.84
Credit Acceptance (CACC) 0.0 $9.7M 21k 461.29
J.M. Smucker Company (SJM) 0.0 $9.3M 84k 110.00
Take-Two Interactive Software (TTWO) 0.0 $11M 90k 125.34
CF Industries Holdings (CF) 0.0 $9.1M 186k 48.89
Armstrong World Industries (AWI) 0.0 $8.5M 88k 96.69
Intuit (INTU) 0.0 $9.2M 35k 265.83
Celgene Corporation 0.0 $8.6M 87k 98.40
Centene Corporation (CNC) 0.0 $11M 245k 43.26
Molina Healthcare (MOH) 0.0 $9.5M 87k 109.72
Pan American Silver Corp Can (PAAS) 0.0 $11M 703k 15.67
National Fuel Gas (NFG) 0.0 $8.5M 182k 46.92
Franco-Nevada Corporation (FNV) 0.0 $8.4M 92k 90.98
Rti Intl Metals Inc note 1.625%10/1 0.0 $11M 11M 1.00
J2 Global Inc note 3.250% 6/1 0.0 $8.8M 6.2M 1.42
Servicemaster Global 0.0 $10M 181k 55.90
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 198k 57.87
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.1M 8.0M 1.14
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.6M 9.0M 0.95
Agnc Invt Corp Com reit (AGNC) 0.0 $9.2M 574k 16.09
Tesla Inc convertible security 0.0 $11M 11M 1.02
Carvana Co cl a (CVNA) 0.0 $8.7M 131k 66.00
Ssr Mining (SSRM) 0.0 $12M 800k 14.51
Biomarin Pharma Inc convertible/ 0.0 $9.1M 9.2M 0.99
Zillow Group Inc note 2.000%12/0 0.0 $10M 11M 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.7M 7.6M 1.29
Liberty Media Corporation convertible security 0.0 $9.1M 7.3M 1.25
Lumentum Holdings Inc convertible security 0.0 $9.3M 8.0M 1.16
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $8.9M 6.5M 1.37
Servicenow Inc note 6/0 0.0 $12M 6.0M 1.91
Live Nation Entertainmen convertible security 0.0 $10M 8.5M 1.18
Nutanix Inc convertible security 0.0 $8.8M 9.4M 0.94
Fireeye Inc note 0.875% 6/0 0.0 $10M 11M 0.94
New Relic Inc note 0.500% 5/0 0.0 $9.0M 9.5M 0.95
Pure Storage Inc note 0.125% 4/1 0.0 $10M 11M 0.99
Cree Inc note 0.875% 9/0 0.0 $9.5M 8.8M 1.09
Vishay Intertechnology convertible security 0.0 $11M 12M 0.94
Cit 0.0 $6.2M 136k 45.30
Cognizant Technology Solutions (CTSH) 0.0 $6.9M 115k 60.26
Fomento Economico Mexicano SAB (FMX) 0.0 $6.9M 76k 91.57
NRG Energy (NRG) 0.0 $7.3M 185k 39.60
Bank of America Corporation (BAC) 0.0 $6.5M 223k 29.16
Lincoln National Corporation (LNC) 0.0 $7.4M 123k 60.18
General Electric Company 0.0 $6.9M 773k 8.94
3M Company (MMM) 0.0 $6.2M 38k 164.71
Steelcase (SCS) 0.0 $6.6M 360k 18.40
Xilinx 0.0 $5.2M 54k 95.56
Raytheon Company 0.0 $5.9M 30k 196.36
Schlumberger (SLB) 0.0 $6.0M 176k 34.17
Weyerhaeuser Company (WY) 0.0 $7.8M 283k 27.71
Canadian Natural Resources (CNQ) 0.0 $8.0M 300k 26.63
Clorox Company (CLX) 0.0 $7.5M 50k 151.88
Fifth Third Ban (FITB) 0.0 $8.0M 293k 27.38
Tootsie Roll Industries (TR) 0.0 $5.2M 141k 37.14
Alliance Data Systems Corporation (BFH) 0.0 $5.6M 44k 128.11
IDEX Corporation (IEX) 0.0 $5.3M 32k 163.54
World Acceptance (WRLD) 0.0 $8.2M 65k 127.52
New Oriental Education & Tech 0.0 $6.0M 54k 110.91
Advanced Micro Devices (AMD) 0.0 $5.9M 203k 28.99
Dolby Laboratories (DLB) 0.0 $5.4M 84k 64.64
Dril-Quip (DRQ) 0.0 $5.3M 105k 50.18
Vail Resorts (MTN) 0.0 $5.8M 25k 227.56
Equity Lifestyle Properties (ELS) 0.0 $5.6M 42k 133.61
Kinross Gold Corp (KGC) 0.0 $6.7M 1.5M 4.61
TransDigm Group Incorporated (TDG) 0.0 $7.3M 14k 518.57
Silvercorp Metals (SVM) 0.0 $8.0M 2.1M 3.88
Hyatt Hotels Corporation (H) 0.0 $5.6M 76k 73.67
Changyou 0.0 $5.6M 593k 9.50
Descartes Sys Grp (DSGX) 0.0 $6.1M 151k 40.40
Industries N shs - a - (LYB) 0.0 $6.3M 70k 89.47
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.5M 8.2M 0.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.6M 185k 35.62
B2gold Corp (BTG) 0.0 $6.9M 2.1M 3.26
Hollyfrontier Corp 0.0 $7.4M 138k 53.64
Xylem (XYL) 0.0 $7.5M 94k 79.64
Duke Energy (DUK) 0.0 $8.0M 83k 96.02
Servicenow (NOW) 0.0 $7.6M 30k 253.85
Qiwi (QIWI) 0.0 $7.1M 323k 21.95
Ambev Sa- (ABEV) 0.0 $6.0M 1.3M 4.62
Cimpress N V Shs Euro 0.0 $7.9M 60k 131.84
Twitter Inc note 1.000% 9/1 0.0 $6.8M 7.0M 0.98
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.0M 8.4M 0.95
Knight Swift Transn Hldgs (KNX) 0.0 $7.1M 195k 36.30
Nutrien (NTR) 0.0 $6.4M 129k 49.71
Viavi Solutions Inc convertible security 0.0 $6.8M 5.5M 1.23
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $5.6M 5.5M 1.02
On Semiconductor Corp note 1.625%10/1 0.0 $7.2M 6.0M 1.20
Elanco Animal Health (ELAN) 0.0 $7.9M 297k 26.59
Huazhu Group Ltd convertible security 0.0 $5.5M 5.3M 1.04
Zendesk Inc convertible security 0.0 $6.0M 4.5M 1.33
Alcon (ALC) 0.0 $7.2M 123k 58.42
L3harris Technologies (LHX) 0.0 $5.9M 28k 208.65
Wix Com Ltd note 7/0 0.0 $5.8M 5.3M 1.11
Momo Inc note 1.250% 7/0 0.0 $6.3M 7.0M 0.91
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 200k 14.47
Owens Corning (OC) 0.0 $2.2M 35k 63.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.6M 3.0k 1522.33
PNC Financial Services (PNC) 0.0 $3.2M 23k 140.00
Principal Financial (PFG) 0.0 $1.7M 30k 57.13
Caterpillar (CAT) 0.0 $3.6M 28k 126.30
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 40k 67.40
Norfolk Southern (NSC) 0.0 $2.8M 16k 179.63
Pulte (PHM) 0.0 $2.7M 74k 36.54
Cummins (CMI) 0.0 $4.2M 26k 162.65
Franklin Resources (BEN) 0.0 $4.1M 142k 28.86
H&R Block (HRB) 0.0 $4.9M 209k 23.62
Snap-on Incorporated (SNA) 0.0 $2.7M 17k 156.53
Jack in the Box (JACK) 0.0 $4.1M 45k 91.12
Verisign (VRSN) 0.0 $2.5M 14k 188.67
Emerson Electric (EMR) 0.0 $2.4M 37k 66.50
Masco Corporation (MAS) 0.0 $3.9M 94k 41.68
Cott Corp 0.0 $3.6M 287k 12.47
Tyson Foods (TSN) 0.0 $4.9M 57k 86.14
Herman Miller (MLKN) 0.0 $2.1M 45k 45.98
Cadence Design Systems (CDNS) 0.0 $2.2M 33k 66.08
Waters Corporation (WAT) 0.0 $4.5M 20k 223.22
AngloGold Ashanti 0.0 $2.1M 112k 18.27
Air Products & Chemicals (APD) 0.0 $2.0M 8.9k 221.54
General Mills (GIS) 0.0 $4.9M 89k 55.20
Halliburton Company (HAL) 0.0 $1.8M 94k 18.85
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 47k 45.69
American Electric Power Company (AEP) 0.0 $3.7M 39k 93.85
Cintas Corporation (CTAS) 0.0 $2.5M 9.3k 268.14
Manpower (MAN) 0.0 $1.7M 20k 84.25
Tupperware Brands Corporation (TUP) 0.0 $3.2M 204k 15.87
D.R. Horton (DHI) 0.0 $2.7M 50k 52.71
Dover Corporation (DOV) 0.0 $3.7M 37k 99.55
First Solar (FSLR) 0.0 $2.6M 44k 58.31
Paccar (PCAR) 0.0 $4.7M 67k 70.02
Pioneer Natural Resources (PXD) 0.0 $4.3M 35k 125.78
Southwest Gas Corporation (SWX) 0.0 $2.7M 30k 91.03
Baidu (BIDU) 0.0 $4.9M 48k 102.82
Companhia de Saneamento Basi (SBS) 0.0 $3.0M 250k 11.88
Enbridge (ENB) 0.0 $2.2M 63k 35.07
Black Hills Corporation (BKH) 0.0 $2.7M 35k 76.72
Hecla Mining Company (HL) 0.0 $1.8M 1.0M 1.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.4M 697k 4.81
Banco Itau Holding Financeira (ITUB) 0.0 $4.2M 503k 8.42
Dr. Reddy's Laboratories (RDY) 0.0 $3.7M 97k 37.84
Credicorp (BAP) 0.0 $2.9M 14k 208.44
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 20k 147.32
Flowserve Corporation (FLS) 0.0 $4.6M 98k 46.71
A. O. Smith Corporation (AOS) 0.0 $2.3M 48k 47.72
Compania Cervecerias Unidas (CCU) 0.0 $2.2M 99k 22.18
Open Text Corp (OTEX) 0.0 $2.1M 52k 40.81
Ametek (AME) 0.0 $3.0M 33k 91.82
Teradyne (TER) 0.0 $4.4M 77k 57.91
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 28k 73.68
Aspen Technology 0.0 $2.4M 20k 123.03
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 83k 21.92
Rayonier (RYN) 0.0 $3.5M 123k 28.19
Utah Medical Products (UTMD) 0.0 $2.2M 23k 95.82
Cae (CAE) 0.0 $2.4M 96k 25.43
Oneok (OKE) 0.0 $3.6M 49k 73.65
Mag Silver Corp (MAG) 0.0 $3.7M 350k 10.63
First Majestic Silver Corp (AG) 0.0 $4.3M 471k 9.10
Kinder Morgan (KMI) 0.0 $1.7M 84k 20.60
Fortuna Silver Mines (FSM) 0.0 $1.9M 600k 3.10
Mosaic (MOS) 0.0 $1.7M 85k 20.50
Yandex Nv-a (YNDX) 0.0 $3.1M 88k 35.01
Ralph Lauren Corp (RL) 0.0 $3.0M 32k 94.44
Pretium Res Inc Com Isin# Ca74 0.0 $4.6M 400k 11.53
Genie Energy Ltd-b cl b (GNE) 0.0 $3.5M 467k 7.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.9M 320k 8.92
Sandstorm Gold (SAND) 0.0 $3.4M 600k 5.66
Ishares Inc core msci emkt (IEMG) 0.0 $3.8M 77k 49.02
Workday Inc cl a (WDAY) 0.0 $1.7M 10k 170.00
Liberty Global Inc Com Ser A 0.0 $2.2M 87k 24.75
58 Com Inc spon adr rep a 0.0 $4.0M 83k 48.80
One Gas (OGS) 0.0 $4.9M 51k 96.09
Ally Financial (ALLY) 0.0 $4.8M 144k 33.16
Jd (JD) 0.0 $4.9M 174k 28.24
Spirit Rlty Cap Inc New Note cb 0.0 $3.1M 3.0M 1.03
Paycom Software (PAYC) 0.0 $1.9M 9.0k 209.49
Synchrony Financial (SYF) 0.0 $2.8M 83k 34.09
Crown Castle Intl (CCI) 0.0 $4.4M 32k 139.01
Momo 0.0 $4.7M 151k 30.98
Mylan Nv 0.0 $4.2M 211k 19.78
Monster Beverage Corp (MNST) 0.0 $3.2M 55k 58.05
Jazz Investments I Ltd. conv 0.0 $2.8M 2.8M 1.00
Madison Square Garden Cl A (MSGS) 0.0 $4.4M 17k 263.51
Willis Towers Watson (WTW) 0.0 $2.4M 12k 192.95
Chubb (CB) 0.0 $3.6M 22k 161.44
Silvercrest Metals (SILV) 0.0 $2.5M 487k 5.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.8M 12k 412.03
Twilio Inc cl a (TWLO) 0.0 $2.0M 18k 109.93
Yum China Holdings (YUMC) 0.0 $3.8M 84k 45.43
Kirkland Lake Gold 0.0 $4.7M 105k 44.84
Dexcom Inc dbcv 0.750% 5/1 0.0 $4.0M 2.6M 1.58
Finisar Corp note 0.500%12/1 0.0 $1.7M 1.8M 0.99
Nvent Electric Plc Voting equities (NVT) 0.0 $4.8M 220k 22.04
Synaptics Inc note 0.500% 6/1 0.0 $4.2M 4.5M 0.94
Pinduoduo (PDD) 0.0 $1.8M 57k 32.21
Frontdoor (FTDR) 0.0 $3.3M 68k 48.58
Marriott Vacation Worldw convertible security 0.0 $2.5M 2.5M 1.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.8M 23k 79.12
Sarepta Therapeutics note 1.500% 11/1 0.0 $2.0M 1.5M 1.31
Lyft (LYFT) 0.0 $3.3M 82k 40.00
Herbalife Ltd convertible security 0.0 $4.7M 5.0M 0.93
Ringcentral Inc convertible security 0.0 $4.8M 3.0M 1.61
Dupont De Nemours (DD) 0.0 $3.4M 34k 100.00
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $2.8M 2.5M 1.12
Tesla Inc note 2.000% 5/1 0.0 $4.1M 4.0M 1.02
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $2.3M 2.8M 0.83
Teladoc note 1.375 5/1 0.0 $4.8M 3.3M 1.49
Western Digital Corp note 1.500% 2/0 0.0 $2.5M 2.6M 0.96
Fti Consulting Inc note 2.000% 8/1 0.0 $1.8M 1.5M 1.22
Mercadolibre Inc convertible security 0.0 $3.6M 2.4M 1.48
Envista Hldgs Corp (NVST) 0.0 $2.3M 81k 27.88
Insulet Corp debt 0.375% 9/0 0.0 $2.5M 2.5M 1.01
Packaging Corporation of America (PKG) 0.0 $1.4M 14k 106.07
Melco Crown Entertainment (MLCO) 0.0 $158k 8.2k 19.37
Sociedad Quimica y Minera (SQM) 0.0 $29k 1.0k 27.70
Portland General Electric Company (POR) 0.0 $1.1M 19k 56.36
Corning Incorporated (GLW) 0.0 $75k 2.7k 27.96
Denny's Corporation (DENN) 0.0 $499k 22k 22.74
BlackRock (BLK) 0.0 $421k 945.00 445.00
Progressive Corporation (PGR) 0.0 $629k 8.2k 77.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $440k 2.3k 191.30
Charles Schwab Corporation (SCHW) 0.0 $246k 5.9k 41.78
State Street Corporation (STT) 0.0 $895k 15k 59.22
Reinsurance Group of America (RGA) 0.0 $787k 4.9k 159.73
Legg Mason 0.0 $291k 7.6k 38.18
SEI Investments Company (SEIC) 0.0 $82k 1.4k 58.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 65k 17.57
FedEx Corporation (FDX) 0.0 $752k 5.2k 144.93
Republic Services (RSG) 0.0 $693k 8.0k 86.52
Tractor Supply Company (TSCO) 0.0 $69k 761.00 90.67
Incyte Corporation (INCY) 0.0 $1.5M 20k 74.21
Teva Pharmaceutical Industries (TEVA) 0.0 $680k 99k 6.88
Archer Daniels Midland Company (ADM) 0.0 $349k 8.5k 41.02
ResMed (RMD) 0.0 $77k 575.00 133.91
Brookfield Asset Management 0.0 $271k 5.1k 53.14
Bunge 0.0 $1.3M 23k 56.61
FirstEnergy (FE) 0.0 $159k 3.3k 47.93
Shaw Communications Inc cl b conv 0.0 $384k 20k 19.61
United Parcel Service (UPS) 0.0 $802k 6.7k 119.69
Apache Corporation 0.0 $1.4M 57k 25.60
CarMax (KMX) 0.0 $805k 9.2k 87.98
Carnival Corporation (CCL) 0.0 $4.0k 101.00 39.60
Digital Realty Trust (DLR) 0.0 $137k 1.1k 129.49
Genuine Parts Company (GPC) 0.0 $533k 5.4k 99.63
Hologic (HOLX) 0.0 $993k 20k 50.47
IDEXX Laboratories (IDXX) 0.0 $544k 2.0k 271.88
Mattel (MAT) 0.0 $342k 30k 11.40
NetApp (NTAP) 0.0 $1.2M 23k 52.47
Northrop Grumman Corporation (NOC) 0.0 $225k 600.00 375.00
PPG Industries (PPG) 0.0 $289k 2.4k 118.44
Pitney Bowes (PBI) 0.0 $800k 175k 4.57
Polaris Industries (PII) 0.0 $71k 811.00 87.55
Stanley Black & Decker (SWK) 0.0 $92k 640.00 143.75
Travelers Companies (TRV) 0.0 $529k 3.6k 148.13
V.F. Corporation (VFC) 0.0 $131k 1.5k 89.12
Global Payments (GPN) 0.0 $807k 5.1k 158.89
AFLAC Incorporated (AFL) 0.0 $310k 5.9k 52.29
Automatic Data Processing (ADP) 0.0 $323k 2.0k 161.50
Avery Dennison Corporation (AVY) 0.0 $951k 8.4k 113.55
Boeing Company (BA) 0.0 $1.1M 3.0k 379.71
Nordstrom (JWN) 0.0 $855k 25k 33.65
Akamai Technologies (AKAM) 0.0 $823k 9.0k 91.27
Comerica Incorporated (CMA) 0.0 $116k 1.8k 65.69
International Paper Company (IP) 0.0 $289k 6.9k 41.88
Regions Financial Corporation (RF) 0.0 $137k 8.7k 15.72
Hanesbrands (HBI) 0.0 $55k 3.6k 15.14
Whirlpool Corporation (WHR) 0.0 $99k 631.00 156.89
Analog Devices (ADI) 0.0 $1.5M 13k 111.77
Foot Locker (FL) 0.0 $423k 9.8k 43.16
National-Oilwell Var 0.0 $1.6M 77k 21.20
Universal Health Services (UHS) 0.0 $834k 5.7k 147.58
Interpublic Group of Companies (IPG) 0.0 $589k 27k 21.58
Synopsys (SNPS) 0.0 $163k 1.2k 136.74
Becton, Dickinson and (BDX) 0.0 $607k 2.4k 252.73
Yum! Brands (YUM) 0.0 $898k 7.9k 113.07
McKesson Corporation (MCK) 0.0 $74k 542.00 136.53
Progress Software Corporation (PRGS) 0.0 $138k 3.6k 37.85
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.0k 390.00
Gartner (IT) 0.0 $45k 315.00 142.86
BB&T Corporation 0.0 $235k 4.4k 53.41
eBay (EBAY) 0.0 $94k 2.4k 38.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $798k 100k 7.98
Marsh & McLennan Companies (MMC) 0.0 $467k 4.7k 100.13
Maxim Integrated Products 0.0 $653k 11k 57.85
Parker-Hannifin Corporation (PH) 0.0 $133k 739.00 179.97
Encana Corp 0.0 $298k 65k 4.58
Canadian Pacific Railway 0.0 $289k 1.3k 222.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $229k 2.4k 96.22
Henry Schein (HSIC) 0.0 $1.1M 17k 63.49
Illinois Tool Works (ITW) 0.0 $282k 1.8k 156.67
General Dynamics Corporation (GD) 0.0 $183k 1.0k 183.00
Lowe's Companies (LOW) 0.0 $503k 4.6k 109.55
Markel Corporation (MKL) 0.0 $356k 300.00 1186.67
National Beverage (FIZZ) 0.0 $1.4M 32k 44.35
Prudential Financial (PRU) 0.0 $1.0M 11k 88.65
Dollar Tree (DLTR) 0.0 $59k 525.00 112.38
Ii-vi 0.0 $35k 1.0k 35.00
FLIR Systems 0.0 $263k 5.0k 52.60
PPL Corporation (PPL) 0.0 $789k 25k 31.49
Public Service Enterprise (PEG) 0.0 $615k 9.9k 62.03
Xcel Energy (XEL) 0.0 $195k 3.0k 65.00
Aptar (ATR) 0.0 $255k 2.2k 118.38
Chesapeake Energy Corporation 0.0 $202k 143k 1.41
Fastenal Company (FAST) 0.0 $355k 11k 32.22
HDFC Bank (HDB) 0.0 $291k 5.0k 58.20
Pampa Energia (PAM) 0.0 $1.6M 90k 17.37
Thor Industries (THO) 0.0 $357k 6.3k 56.67
Marathon Oil Corporation (MRO) 0.0 $534k 44k 12.28
Netflix (NFLX) 0.0 $1.6M 5.9k 267.91
Zimmer Holdings (ZBH) 0.0 $248k 1.8k 136.94
Domino's Pizza (DPZ) 0.0 $40k 167.00 239.52
Kimball International 0.0 $52k 2.7k 19.18
SPDR Gold Trust (GLD) 0.0 $479k 3.5k 138.84
Ctrip.com International 0.0 $1.2M 41k 29.31
Juniper Networks (JNPR) 0.0 $686k 27k 25.00
Invesco (IVZ) 0.0 $847k 50k 16.94
Illumina (ILMN) 0.0 $334k 1.1k 304.29
Under Armour (UAA) 0.0 $359k 18k 19.94
Enterprise Products Partners (EPD) 0.0 $611k 21k 28.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $121k 871.00 138.92
Key (KEY) 0.0 $74k 4.2k 17.77
Lindsay Corporation (LNN) 0.0 $306k 3.3k 92.73
Marvell Technology Group 0.0 $799k 32k 24.97
Rogers Communications -cl B (RCI) 0.0 $1.1M 23k 48.53
Ship Finance Intl 0.0 $91k 6.5k 14.00
Steel Dynamics (STLD) 0.0 $1.2M 40k 29.80
Sun Life Financial (SLF) 0.0 $1.0M 23k 44.74
Zions Bancorporation (ZION) 0.0 $275k 6.2k 44.51
Ares Capital Corporation (ARCC) 0.0 $281k 15k 18.73
Telecom Argentina (TEO) 0.0 $1.4M 135k 10.00
Acuity Brands (AYI) 0.0 $344k 2.6k 132.31
Cognex Corporation (CGNX) 0.0 $59k 1.2k 49.17
Cibc Cad (CM) 0.0 $673k 8.1k 82.57
CenterPoint Energy (CNP) 0.0 $223k 7.4k 30.08
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 108k 13.00
HEICO Corporation (HEI) 0.0 $556k 4.5k 124.92
Hibbett Sports (HIBB) 0.0 $211k 9.2k 22.89
Heidrick & Struggles International (HSII) 0.0 $685k 25k 27.27
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 12k 123.22
J&J Snack Foods (JJSF) 0.0 $516k 2.7k 191.75
Omega Healthcare Investors (OHI) 0.0 $142k 3.4k 41.76
Tata Motors 0.0 $101k 12k 8.42
UGI Corporation (UGI) 0.0 $710k 14k 50.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $100k 400.00 250.00
Unitil Corporation (UTL) 0.0 $201k 3.2k 63.13
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.4k 149.64
Alexion Pharmaceuticals 0.0 $1.5M 16k 97.93
BorgWarner (BWA) 0.0 $94k 2.6k 36.34
CRH 0.0 $206k 6.0k 34.33
California Water Service (CWT) 0.0 $333k 6.3k 52.86
Hain Celestial (HAIN) 0.0 $250k 12k 21.46
Hexcel Corporation (HXL) 0.0 $214k 2.6k 82.28
KLA-Tencor Corporation (KLAC) 0.0 $989k 6.2k 159.52
Skyworks Solutions (SWKS) 0.0 $118k 1.5k 79.19
Teekay Lng Partners 0.0 $53k 3.9k 13.59
United Therapeutics Corporation (UTHR) 0.0 $1.3M 17k 79.71
Wabtec Corporation (WAB) 0.0 $89k 1.2k 74.07
United States Steel Corporation (X) 0.0 $173k 15k 11.53
Agnico (AEM) 0.0 $1.3M 25k 53.64
American States Water Company (AWR) 0.0 $341k 3.8k 89.74
Bk Nova Cad (BNS) 0.0 $1.5M 26k 56.90
Church & Dwight (CHD) 0.0 $1.3M 18k 75.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $259k 2.4k 107.92
Extra Space Storage (EXR) 0.0 $103k 878.00 117.31
Jack Henry & Associates (JKHY) 0.0 $119k 817.00 145.65
Kansas City Southern 0.0 $1.5M 11k 133.03
Ormat Technologies (ORA) 0.0 $416k 5.7k 73.47
VMware 0.0 $25k 168.00 148.81
Wipro (WIT) 0.0 $551k 151k 3.65
Albemarle Corporation (ALB) 0.0 $800k 12k 68.89
Enersis 0.0 $1.2M 127k 9.11
Flowers Foods (FLO) 0.0 $71k 3.1k 22.90
Golar Lng (GLNG) 0.0 $78k 6.0k 13.00
iRobot Corporation (IRBT) 0.0 $197k 3.2k 61.56
Tor Dom Bk Cad (TD) 0.0 $484k 8.3k 58.31
National Instruments 0.0 $158k 3.8k 41.99
Endeavour Silver Corp (EXK) 0.0 $1.3M 600k 2.24
Sierra Wireless 0.0 $161k 15k 10.73
CBOE Holdings (CBOE) 0.0 $402k 3.5k 114.86
Pinnacle West Capital Corporation (PNW) 0.0 $72k 750.00 96.00
Simon Property (SPG) 0.0 $216k 1.4k 155.40
Yamana Gold 0.0 $1.0M 322k 3.18
BRF Brasil Foods SA (BRFS) 0.0 $137k 15k 9.13
iShares Silver Trust (SLV) 0.0 $397k 25k 15.93
Alexco Resource Corp 0.0 $923k 527k 1.75
Tesla Motors (TSLA) 0.0 $169k 700.00 241.67
General Motors Company (GM) 0.0 $890k 24k 37.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $487k 6.6k 73.75
Connecticut Water Service 0.0 $751k 11k 70.00
First Republic Bank/san F (FRCB) 0.0 $66k 680.00 97.06
MaxLinear (MXL) 0.0 $177k 7.9k 22.30
Embotelladora Andina SA (AKO.B) 0.0 $48k 2.4k 20.00
TAL Education (TAL) 0.0 $29k 847.00 34.24
Crescent Point Energy Trust (CPG) 0.0 $723k 169k 4.28
Vermilion Energy (VET) 0.0 $850k 51k 16.67
American Intl Group 0.0 $12k 855.00 14.04
Great Panther Silver 0.0 $994k 1.4M 0.71
Hca Holdings (HCA) 0.0 $275k 2.3k 120.67
D Spdr Series Trust (XHE) 0.0 $297k 3.8k 78.16
Air Lease Corp (AL) 0.0 $216k 5.2k 41.64
New Mountain Finance Corp (NMFC) 0.0 $519k 38k 13.62
Ubs Ag London Brh 2x lev lng lkd 0.0 $147k 10k 14.70
Cbre Group Inc Cl A (CBRE) 0.0 $372k 7.0k 52.94
Expedia (EXPE) 0.0 $482k 3.6k 134.22
J Global (ZD) 0.0 $461k 5.1k 90.64
Sunpower (SPWR) 0.0 $152k 14k 10.98
Renewable Energy 0.0 $342k 23k 14.97
Popular (BPOP) 0.0 $924k 17k 54.05
Interface (TILE) 0.0 $1.1M 76k 14.44
Proofpoint 0.0 $41k 318.00 128.93
Ubs Ag London Brh etracs mth2xre 0.0 $138k 10k 13.80
REPCOM cla 0.0 $332k 5.9k 56.18
L Brands 0.0 $642k 33k 19.58
Asanko Gold 0.0 $930k 1.0M 0.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $991k 6.5k 152.46
Mallinckrodt Pub 0.0 $72k 30k 2.40
Gogo (GOGO) 0.0 $24k 3.9k 6.13
Allegion Plc equity (ALLE) 0.0 $364k 3.5k 103.67
Autohome Inc- (ATHM) 0.0 $67k 800.00 83.75
Burlington Stores (BURL) 0.0 $120k 600.00 200.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $515k 500k 1.03
Voya Financial (VOYA) 0.0 $109k 2.0k 54.28
Eagle Pharmaceuticals (EGRX) 0.0 $246k 4.4k 56.53
Pentair cs (PNR) 0.0 $367k 9.7k 37.84
Dorian Lpg (LPG) 0.0 $104k 10k 10.40
Tarena International Inc- 0.0 $300k 303k 0.99
Sabre (SABR) 0.0 $763k 34k 22.38
Spok Holdings (SPOK) 0.0 $476k 40k 11.94
Washington Prime (WB) 0.0 $26k 571.00 45.53
Walgreen Boots Alliance (WBA) 0.0 $468k 8.5k 55.26
Fiat Chrysler Auto 0.0 $970k 75k 12.93
Diplomat Pharmacy 0.0 $564k 115k 4.90
Wayfair (W) 0.0 $50k 449.00 111.36
Pra Health Sciences 0.0 $64k 650.00 98.46
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.2M 1.5M 0.77
Euronav Sa (EURN) 0.0 $91k 10k 9.10
Sesa Sterlite Ltd sp 0.0 $1.0M 120k 8.68
Allergan 0.0 $135k 800.00 168.75
Godaddy Inc cl a (GDDY) 0.0 $200k 3.0k 65.79
Wingstop (WING) 0.0 $468k 5.4k 87.22
Cemex Sab De Cv conv 0.0 $1.0M 1.0M 1.00
Sunrun (RUN) 0.0 $27k 1.6k 16.88
Pjt Partners (PJT) 0.0 $10k 250.00 40.00
Ferrari Nv Ord (RACE) 0.0 $509k 3.3k 154.24
Global X Fds glb x lithium (LIT) 0.0 $62k 2.5k 24.60
Frontline 0.0 $91k 10k 9.10
Dentsply Sirona (XRAY) 0.0 $1.7M 32k 52.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $78k 2.9k 26.71
Beigene (BGNE) 0.0 $61k 500.00 122.00
S&p Global (SPGI) 0.0 $353k 1.4k 244.90
Spire (SR) 0.0 $749k 8.6k 87.17
Ekso Bionics Hldgs Inc Com cs 0.0 $43k 78k 0.55
California Res Corp 0.0 $0 10.00 0.00
Waste Connections (WCN) 0.0 $1.3M 15k 92.03
Acacia Communications 0.0 $75k 1.2k 64.77
Fortive (FTV) 0.0 $994k 15k 68.55
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.5M 1.5M 1.01
Fireeye Series B convertible security 0.0 $1.4M 1.5M 0.94
Ihs Markit 0.0 $970k 15k 66.90
Grupo Supervielle S A (SUPV) 0.0 $867k 270k 3.21
Eagle Bulk Shipping 0.0 $53k 12k 4.42
Ishares Inc etp (EWT) 0.0 $479k 13k 36.37
Lamb Weston Hldgs (LW) 0.0 $1.5M 21k 72.70
Smart Sand (SND) 0.0 $170k 60k 2.83
Aurora Cannabis Inc snc 0.0 $113k 26k 4.40
Canopy Gro 0.0 $156k 6.8k 22.94
Dxc Technology (DXC) 0.0 $0 2.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $84k 2.9k 28.51
Aphria Inc foreign 0.0 $132k 25k 5.21
Sierra Metals (SMTSF) 0.0 $476k 400k 1.19
Lithium Americas Corp 0.0 $61k 20k 3.08
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.4M 31k 46.30
Greenbrier Companies Inc convertible security 0.0 $1.5M 1.6M 0.96
Nuance Communications Inc note 1.250% 4/0 0.0 $495k 500k 0.99
Perspecta 0.0 $0 1.00 0.00
Piedmont Lithium 0.0 $14k 2.2k 6.42
Garrett Motion (GTX) 0.0 $0 1.5k 0.00
Ii-vi Incorp convertible security 0.0 $1.6M 1.5M 1.04
Istar Inc note 3.125% 9/1 0.0 $1.6M 1.5M 1.06
Ego (EGO) 0.0 $186k 24k 7.75
Resideo Technologies (REZI) 0.0 $5.9k 499.00 11.76
Livent Corp 0.0 $59k 8.8k 6.70
Scorpio Tankers (STNG) 0.0 $89k 3.0k 29.67
Exact Sciences convertible/ 0.0 $810k 750k 1.08
Dow (DOW) 0.0 $0 5.3k 0.00
Micro Focus International 0.0 $49k 3.5k 14.17
Flex Lng (FLNG) 0.0 $122k 13k 9.46
Corteva (CTVA) 0.0 $0 5.4M 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $488k 10k 48.80
Beyond Meat (BYND) 0.0 $1.0M 6.8k 152.94
Lendingclub Corp (LC) 0.0 $866k 66k 13.09
Xerox Corp (XRX) 0.0 $1.4M 46k 30.09
Illumina Inc note 8/1 0.0 $149k 135k 1.10
Americas Gold And Silver Cor (USAS) 0.0 $796k 318k 2.50