DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of March 31, 2020
Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 891 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $1.6B | 9.9M | 157.71 | |
| Apple (AAPL) | 4.9 | $1.4B | 5.6M | 254.29 | |
| Linde | 4.1 | $1.2B | 6.9M | 176.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $1.0B | 876k | 1160.17 | |
| Amazon (AMZN) | 3.0 | $885M | 454k | 1949.75 | |
| Alibaba Group Holding (BABA) | 2.8 | $831M | 4.3M | 194.48 | |
| Procter & Gamble Company (PG) | 2.3 | $690M | 6.3M | 109.99 | |
| Visa (V) | 2.1 | $604M | 3.8M | 161.11 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $560M | 6.2M | 90.03 | |
| NVIDIA Corporation (NVDA) | 1.9 | $559M | 2.1M | 271.60 | |
| MasterCard Incorporated (MA) | 1.7 | $501M | 2.1M | 241.56 | |
| UnitedHealth (UNH) | 1.5 | $429M | 1.7M | 249.37 | |
| Merck & Co (MRK) | 1.5 | $429M | 5.6M | 76.93 | |
| Nextera Energy (NEE) | 1.4 | $419M | 1.7M | 239.63 | |
| Aon | 1.4 | $408M | 2.5M | 165.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $395M | 1.7M | 237.95 | |
| Ecolab (ECL) | 1.2 | $340M | 2.2M | 155.84 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $338M | 1.2M | 283.60 | |
| Danaher Corporation (DHR) | 1.1 | $330M | 2.4M | 140.40 | |
| United Technologies Corporation | 1.0 | $305M | 3.2M | 95.05 | |
| Fiserv (FI) | 1.0 | $301M | 3.2M | 94.99 | |
| salesforce (CRM) | 1.0 | $301M | 2.1M | 143.98 | |
| Intercontinental Exchange (ICE) | 1.0 | $293M | 3.6M | 80.85 | |
| Anthem (ELV) | 1.0 | $293M | 1.3M | 227.04 | |
| Bank of America Corporation (BAC) | 0.9 | $269M | 13M | 21.23 | |
| Ross Stores (ROST) | 0.9 | $265M | 3.0M | 89.74 | |
| TJX Companies (TJX) | 0.9 | $257M | 5.5M | 46.59 | |
| Abbvie (ABBV) | 0.9 | $257M | 3.4M | 75.81 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $254M | 799k | 317.57 | |
| Boston Scientific Corporation (BSX) | 0.8 | $243M | 7.4M | 32.63 | |
| Accenture (ACN) | 0.8 | $234M | 1.4M | 163.26 | |
| Applied Materials (AMAT) | 0.8 | $232M | 5.1M | 45.82 | |
| Stryker Corporation (SYK) | 0.8 | $225M | 1.4M | 166.47 | |
| Mondelez Int (MDLZ) | 0.8 | $222M | 4.4M | 50.07 | |
| Verizon Communications (VZ) | 0.8 | $221M | 4.0M | 55.17 | |
| Medtronic (MDT) | 0.7 | $220M | 2.4M | 90.18 | |
| Honeywell International (HON) | 0.7 | $220M | 1.7M | 132.35 | |
| Nike (NKE) | 0.7 | $212M | 2.6M | 82.74 | |
| CVS Caremark Corporation (CVS) | 0.7 | $210M | 3.5M | 59.30 | |
| Lam Research Corporation (LRCX) | 0.7 | $210M | 873k | 240.00 | |
| 3M Company (MMM) | 0.7 | $209M | 1.5M | 136.51 | |
| Cme (CME) | 0.7 | $203M | 1.2M | 172.91 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $203M | 1.7M | 117.69 | |
| Prologis (PLD) | 0.7 | $202M | 2.5M | 80.37 | |
| Fidelity National Information Services (FIS) | 0.7 | $196M | 1.6M | 121.64 | |
| Colgate-Palmolive Company (CL) | 0.7 | $196M | 3.0M | 66.36 | |
| Ball Corporation (BALL) | 0.7 | $194M | 3.0M | 64.66 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $193M | 709.00 | 272000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $192M | 744k | 257.75 | |
| Tc Energy Corp (TRP) | 0.6 | $188M | 4.3M | 43.95 | |
| Equinix (EQIX) | 0.6 | $188M | 301k | 624.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $186M | 1.4M | 131.82 | |
| Kansas City Southern | 0.6 | $173M | 1.4M | 127.18 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $172M | 26M | 6.55 | |
| Sherwin-Williams Company (SHW) | 0.6 | $166M | 362k | 459.52 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $165M | 6.1M | 26.96 | |
| Coca-Cola Company (KO) | 0.6 | $163M | 3.7M | 44.25 | |
| Intel Corporation (INTC) | 0.6 | $162M | 3.0M | 54.51 | |
| Gilead Sciences (GILD) | 0.5 | $150M | 2.0M | 74.72 | |
| At&t (T) | 0.5 | $139M | 4.8M | 29.18 | |
| Bce (BCE) | 0.4 | $132M | 3.3M | 40.56 | |
| Hess (HES) | 0.4 | $128M | 3.8M | 33.30 | |
| International Business Machines (IBM) | 0.4 | $125M | 1.1M | 111.30 | |
| Iqvia Holdings (IQV) | 0.4 | $125M | 1.2M | 107.86 | |
| Moody's Corporation (MCO) | 0.4 | $120M | 569k | 211.50 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $119M | 182k | 654.40 | |
| Philip Morris International (PM) | 0.4 | $118M | 1.6M | 72.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $117M | 99k | 1175.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $116M | 1.0M | 113.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $114M | 2.0M | 55.73 | |
| Ishares Msci Japan (EWJ) | 0.4 | $110M | 2.2M | 49.39 | |
| Deere & Company (DE) | 0.3 | $100M | 724k | 138.16 | |
| Centene Corporation (CNC) | 0.3 | $100M | 1.7M | 57.72 | |
| Paypal Holdings (PYPL) | 0.3 | $100M | 1.0M | 95.74 | |
| Hartford Financial Services (HIG) | 0.3 | $98M | 2.8M | 35.24 | |
| Qiagen Nv | 0.3 | $94M | 2.3M | 40.16 | |
| Jd (JD) | 0.3 | $94M | 2.3M | 40.50 | |
| Tiffany & Co. | 0.3 | $88M | 679k | 129.57 | |
| AutoZone (AZO) | 0.3 | $87M | 103k | 845.78 | |
| Western Digital (WDC) | 0.3 | $87M | 2.1M | 41.62 | |
| Phillips 66 (PSX) | 0.3 | $86M | 1.6M | 53.65 | |
| American Tower Reit (AMT) | 0.3 | $86M | 393k | 217.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $85M | 2.5M | 34.38 | |
| Crown Castle Intl (CCI) | 0.3 | $83M | 574k | 144.55 | |
| Hormel Foods Corporation (HRL) | 0.3 | $79M | 1.7M | 46.64 | |
| Altria (MO) | 0.3 | $75M | 1.9M | 38.67 | |
| Cisco Systems (CSCO) | 0.3 | $74M | 1.9M | 39.31 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $74M | 742k | 99.93 | |
| Consolidated Edison (ED) | 0.2 | $70M | 897k | 77.99 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $65M | 2.0M | 32.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $65M | 469k | 138.64 | |
| Pepsi (PEP) | 0.2 | $63M | 521k | 120.10 | |
| Ubs Group (UBS) | 0.2 | $60M | 6.3M | 9.41 | |
| Omni (OMC) | 0.2 | $59M | 1.1M | 54.87 | |
| Humana (HUM) | 0.2 | $58M | 185k | 314.03 | |
| Zebra Technologies (ZBRA) | 0.2 | $55M | 298k | 183.60 | |
| MetLife (MET) | 0.2 | $53M | 1.7M | 30.57 | |
| Msci (MSCI) | 0.2 | $53M | 182k | 288.96 | |
| Fortive Corporation none | 0.2 | $52M | 56M | 0.93 | |
| American Electric Power Company (AEP) | 0.2 | $52M | 649k | 79.98 | |
| Baxter International (BAX) | 0.2 | $52M | 634k | 81.19 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $50M | 1.5M | 33.68 | |
| Amgen (AMGN) | 0.2 | $48M | 236k | 202.86 | |
| Pfizer (PFE) | 0.2 | $47M | 1.5M | 32.64 | |
| American Water Works (AWK) | 0.2 | $47M | 394k | 119.56 | |
| Abbott Laboratories (ABT) | 0.2 | $46M | 581k | 78.85 | |
| Dollar General (DG) | 0.2 | $45M | 296k | 151.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $45M | 336k | 132.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $43M | 944k | 45.28 | |
| McDonald's Corporation (MCD) | 0.1 | $43M | 258k | 165.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $42M | 534k | 78.15 | |
| Priceline Group Inc/the conv | 0.1 | $39M | 39M | 1.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $38M | 55k | 691.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $37M | 980k | 37.96 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $37M | 3.9M | 9.39 | |
| Wec Energy Group (WEC) | 0.1 | $36M | 407k | 88.13 | |
| Illumina Inc note 8/1 | 0.1 | $35M | 36M | 0.96 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.1 | $35M | 36M | 0.96 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $34M | 778k | 43.59 | |
| Activision Blizzard | 0.1 | $34M | 578k | 58.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $34M | 706k | 47.79 | |
| Kraft Heinz (KHC) | 0.1 | $33M | 1.3M | 24.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $33M | 406k | 81.53 | |
| Rockwell Automation (ROK) | 0.1 | $33M | 217k | 151.13 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $32M | 918k | 35.33 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $32M | 818k | 39.01 | |
| Chevron Corporation (CVX) | 0.1 | $32M | 439k | 72.50 | |
| Teleflex Incorporated (TFX) | 0.1 | $31M | 106k | 292.86 | |
| Allstate Corporation (ALL) | 0.1 | $30M | 331k | 91.72 | |
| Exelon Corporation (EXC) | 0.1 | $30M | 819k | 36.81 | |
| Broadcom (AVGO) | 0.1 | $29M | 124k | 237.07 | |
| Yum China Holdings (YUMC) | 0.1 | $29M | 681k | 42.61 | |
| Rbc Cad (RY) | 0.1 | $29M | 466k | 61.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $29M | 204k | 141.04 | |
| Home Depot (HD) | 0.1 | $28M | 151k | 186.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $28M | 619k | 45.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $28M | 98k | 285.08 | |
| Cibc Cad (CM) | 0.1 | $28M | 479k | 58.29 | |
| Cable One (CABO) | 0.1 | $27M | 17k | 1643.95 | |
| Splunk Inc note 0.500% 9/1 | 0.1 | $27M | 25M | 1.07 | |
| Goldman Sachs (GS) | 0.1 | $27M | 172k | 155.00 | |
| Electronic Arts (EA) | 0.1 | $26M | 256k | 100.52 | |
| General Mills (GIS) | 0.1 | $26M | 481k | 53.11 | |
| CMS Energy Corporation (CMS) | 0.1 | $25M | 427k | 58.75 | |
| Baidu (BIDU) | 0.1 | $25M | 248k | 100.79 | |
| Biogen Idec (BIIB) | 0.1 | $25M | 78k | 318.16 | |
| Telus Ord (TU) | 0.1 | $24M | 1.6M | 15.63 | |
| Facebook Inc cl a (META) | 0.1 | $24M | 146k | 166.80 | |
| Church & Dwight (CHD) | 0.1 | $24M | 375k | 64.63 | |
| Bk Nova Cad (BNS) | 0.1 | $24M | 593k | 40.71 | |
| Walt Disney Company (DIS) | 0.1 | $24M | 246k | 97.09 | |
| UGI Corporation (UGI) | 0.1 | $23M | 878k | 26.67 | |
| Cigna Corp (CI) | 0.1 | $23M | 131k | 177.18 | |
| Euronet Worldwide Inc none | 0.1 | $23M | 25M | 0.91 | |
| Western Digital Corp note 1.500% 2/0 | 0.1 | $23M | 26M | 0.88 | |
| Fnf (FNF) | 0.1 | $22M | 889k | 24.88 | |
| Autodesk (ADSK) | 0.1 | $22M | 139k | 156.09 | |
| Duke Energy (DUK) | 0.1 | $21M | 263k | 80.88 | |
| Citigroup (C) | 0.1 | $21M | 504k | 42.12 | |
| Southern Company (SO) | 0.1 | $21M | 389k | 54.12 | |
| New Oriental Education & Tech | 0.1 | $20M | 186k | 108.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $20M | 41k | 488.30 | |
| Qiagen Nv debt 1.000%11/1 | 0.1 | $20M | 19M | 1.03 | |
| Estee Lauder Companies (EL) | 0.1 | $20M | 124k | 159.34 | |
| Motorola Solutions (MSI) | 0.1 | $19M | 146k | 132.91 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $19M | 20M | 1.00 | |
| General Motors Company (GM) | 0.1 | $19M | 910k | 20.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $19M | 38k | 495.22 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $19M | 19M | 0.99 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $18M | 1.2M | 15.54 | |
| Twitter Inc note 0.250% 6/1 | 0.1 | $18M | 21M | 0.90 | |
| Oracle Corporation (ORCL) | 0.1 | $18M | 376k | 48.33 | |
| Weibo Corp note 1.250%11/1 | 0.1 | $18M | 21M | 0.86 | |
| United Parcel Service (UPS) | 0.1 | $18M | 192k | 93.42 | |
| Prospect Capital Corporation conb | 0.1 | $18M | 21M | 0.88 | |
| Shaw Communications Inc cl b conv | 0.1 | $18M | 1.1M | 16.04 | |
| Qiagen | 0.1 | $18M | 12M | 1.41 | |
| Western Union Company (WU) | 0.1 | $18M | 964k | 18.14 | |
| Micron Technology (MU) | 0.1 | $18M | 415k | 42.06 | |
| Cerner Corporation | 0.1 | $17M | 275k | 62.99 | |
| Fortis (FTS) | 0.1 | $17M | 454k | 38.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $17M | 73k | 230.00 | |
| Prospect Capital Corp conv | 0.1 | $17M | 17M | 0.99 | |
| Ares Capital Corp convertible security | 0.1 | $17M | 19M | 0.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $17M | 367k | 45.48 | |
| Qualcomm (QCOM) | 0.1 | $16M | 249k | 65.42 | |
| NetEase (NTES) | 0.1 | $16M | 51k | 320.83 | |
| Topbuild (BLD) | 0.1 | $16M | 226k | 71.64 | |
| ConocoPhillips (COP) | 0.1 | $16M | 519k | 30.80 | |
| Amphenol Corporation (APH) | 0.1 | $16M | 220k | 71.43 | |
| Cooper Companies | 0.1 | $16M | 57k | 273.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $16M | 85k | 182.82 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.1 | $16M | 14M | 1.13 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $15M | 16M | 0.98 | |
| Square Inc note 0.500% 5/1 | 0.1 | $15M | 15M | 1.03 | |
| Mobile TeleSystems OJSC | 0.1 | $15M | 2.0M | 7.60 | |
| NVR (NVR) | 0.1 | $15M | 5.8k | 2568.97 | |
| Kinross Gold Corp (KGC) | 0.0 | $15M | 3.7M | 3.98 | |
| Eaton (ETN) | 0.0 | $15M | 186k | 77.69 | |
| Barrick Gold Corp (GOLD) | 0.0 | $14M | 769k | 18.70 | |
| American Financial (AFG) | 0.0 | $14M | 203k | 70.08 | |
| Ares Capital Corp convertible security | 0.0 | $14M | 16M | 0.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $14M | 213k | 65.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $14M | 500k | 27.54 | |
| CSX Corporation (CSX) | 0.0 | $13M | 230k | 57.30 | |
| iShares S&P 500 Index (IVV) | 0.0 | $13M | 50k | 258.40 | |
| Kellogg Company (K) | 0.0 | $13M | 214k | 59.99 | |
| Roper Industries (ROP) | 0.0 | $13M | 41k | 311.80 | |
| Hasbro (HAS) | 0.0 | $13M | 177k | 71.55 | |
| PPG Industries (PPG) | 0.0 | $13M | 150k | 83.60 | |
| American International (AIG) | 0.0 | $12M | 511k | 24.25 | |
| Waste Management (WM) | 0.0 | $12M | 132k | 93.08 | |
| Molina Healthcare (MOH) | 0.0 | $12M | 87k | 139.71 | |
| Yum! Brands (YUM) | 0.0 | $12M | 175k | 68.53 | |
| Avangrid (AGR) | 0.0 | $11M | 259k | 43.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $11M | 102k | 111.00 | |
| First American Financial (FAF) | 0.0 | $11M | 264k | 42.41 | |
| Hp (HPQ) | 0.0 | $11M | 643k | 17.21 | |
| Infosys Technologies (INFY) | 0.0 | $11M | 1.3M | 8.21 | |
| Insulet Corp debt 0.375% 9/0 | 0.0 | $11M | 11M | 1.02 | |
| AGCO Corporation (AGCO) | 0.0 | $11M | 227k | 47.25 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $11M | 12M | 0.87 | |
| Illumina Inc conv | 0.0 | $11M | 8.5M | 1.23 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $10M | 106k | 98.82 | |
| Industries N shs - a - (LYB) | 0.0 | $10M | 209k | 49.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $10M | 207k | 49.92 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $10M | 11M | 0.96 | |
| Unum (UNM) | 0.0 | $10M | 685k | 15.01 | |
| Metropcs Communications (TMUS) | 0.0 | $10M | 122k | 83.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10M | 141k | 71.62 | |
| Brixmor Prty (BRX) | 0.0 | $10M | 1.1M | 9.50 | |
| Wright Express (WEX) | 0.0 | $9.9M | 94k | 104.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.9M | 343k | 28.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.8M | 70k | 141.21 | |
| Nuvasive Inc note 2.250% 3/1 | 0.0 | $9.8M | 9.4M | 1.04 | |
| Pure Storage Inc note 0.125% 4/1 | 0.0 | $9.5M | 11M | 0.86 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.5M | 657k | 14.40 | |
| New Relic Inc note 0.500% 5/0 | 0.0 | $9.3M | 11M | 0.83 | |
| Booking Holdings (BKNG) | 0.0 | $9.3M | 6.9k | 1345.00 | |
| Digital Realty Trust (DLR) | 0.0 | $9.2M | 66k | 138.90 | |
| Citrix Systems | 0.0 | $9.2M | 65k | 141.25 | |
| Twitter Inc note 1.000% 9/1 | 0.0 | $9.1M | 9.7M | 0.95 | |
| Ssr Mining (SSRM) | 0.0 | $9.1M | 800k | 11.41 | |
| Nutrien (NTR) | 0.0 | $8.9M | 263k | 33.94 | |
| Marriott International (MAR) | 0.0 | $8.9M | 119k | 75.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $8.8M | 199k | 44.31 | |
| United Rentals (URI) | 0.0 | $8.4M | 82k | 101.45 | |
| Zillow Group Inc note 2.000%12/0 | 0.0 | $8.3M | 8.3M | 1.01 | |
| Biomarin Pharma Inc convertible/ | 0.0 | $8.3M | 8.0M | 1.04 | |
| Lumentum Holdings Inc convertible security | 0.0 | $8.2M | 6.0M | 1.37 | |
| Workday Inc note 0.250%10/0 | 0.0 | $8.1M | 7.3M | 1.11 | |
| Travelers Companies (TRV) | 0.0 | $8.1M | 81k | 99.41 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $8.0M | 7.3M | 1.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0M | 232k | 34.63 | |
| Live Nation Entertainmen convertible security | 0.0 | $8.0M | 8.5M | 0.95 | |
| Vishay Intertechnology convertible security | 0.0 | $8.0M | 9.0M | 0.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0M | 140k | 57.10 | |
| Principal Financial (PFG) | 0.0 | $8.0M | 259k | 30.93 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.9M | 327k | 24.08 | |
| Servicenow (NOW) | 0.0 | $7.7M | 27k | 287.00 | |
| Dominion Resources (D) | 0.0 | $7.6M | 106k | 72.07 | |
| Mosaic (MOS) | 0.0 | $7.6M | 849k | 8.98 | |
| Target Corporation (TGT) | 0.0 | $7.6M | 82k | 92.95 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $7.6M | 7.9M | 0.96 | |
| Hollyfrontier Corp | 0.0 | $7.5M | 307k | 24.51 | |
| Kirkland Lake Gold | 0.0 | $7.4M | 255k | 29.11 | |
| Docusign Inc convertible security | 0.0 | $7.3M | 5.5M | 1.34 | |
| Ally Financial (ALLY) | 0.0 | $7.3M | 503k | 14.43 | |
| Cree Inc note 0.875% 9/0 | 0.0 | $7.1M | 7.8M | 0.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.1M | 69k | 102.08 | |
| McKesson Corporation (MCK) | 0.0 | $7.1M | 52k | 135.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0M | 47k | 148.12 | |
| Descartes Sys Grp (DSGX) | 0.0 | $6.9M | 202k | 34.01 | |
| Nutanix Inc convertible security | 0.0 | $6.8M | 8.4M | 0.81 | |
| Imperial Oil (IMO) | 0.0 | $6.8M | 605k | 11.18 | |
| Exact Sciences Corp convertible/ | 0.0 | $6.6M | 6.2M | 1.08 | |
| Sandstorm Gold (SAND) | 0.0 | $6.5M | 1.3M | 5.01 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $6.5M | 183k | 35.57 | |
| Tyson Foods (TSN) | 0.0 | $6.5M | 112k | 57.84 | |
| Williams Companies (WMB) | 0.0 | $6.4M | 454k | 14.15 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $6.4M | 8.0M | 0.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.4M | 598k | 10.67 | |
| Xylem (XYL) | 0.0 | $6.4M | 98k | 65.13 | |
| Cae (CAE) | 0.0 | $6.3M | 508k | 12.50 | |
| Silvercorp Metals (SVM) | 0.0 | $6.3M | 1.9M | 3.28 | |
| Huazhu Group Ltd convertible security | 0.0 | $6.2M | 6.8M | 0.92 | |
| Momo | 0.0 | $6.2M | 285k | 21.69 | |
| Delta Air Lines (DAL) | 0.0 | $6.2M | 216k | 28.53 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.1M | 101k | 60.64 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.1M | 360k | 16.94 | |
| Synaptics Inc note 0.500% 6/1 | 0.0 | $6.0M | 5.8M | 1.04 | |
| Liberty Media Corporation convertible security | 0.0 | $5.9M | 6.3M | 0.95 | |
| Annaly Capital Management | 0.0 | $5.9M | 1.2M | 5.07 | |
| Servicenow Inc note 6/0 | 0.0 | $5.9M | 2.8M | 2.13 | |
| Sempra Energy (SRE) | 0.0 | $5.9M | 52k | 113.00 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $5.8M | 5.7M | 1.01 | |
| Alcon (ALC) | 0.0 | $5.7M | 112k | 50.77 | |
| Westrock (WRK) | 0.0 | $5.7M | 201k | 28.25 | |
| Wix Com Ltd note 7/0 | 0.0 | $5.6M | 5.7M | 0.98 | |
| World Acceptance (WRLD) | 0.0 | $5.6M | 102k | 54.61 | |
| Raytheon Company | 0.0 | $5.5M | 42k | 131.11 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.4M | 94k | 57.48 | |
| Citizens Financial (CFG) | 0.0 | $5.3M | 284k | 18.81 | |
| Trane Technologies (TT) | 0.0 | $5.3M | 64k | 82.63 | |
| Tootsie Roll Industries (TR) | 0.0 | $5.2M | 145k | 35.96 | |
| Progressive Corporation (PGR) | 0.0 | $5.2M | 71k | 73.84 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0M | 27k | 188.62 | |
| Varian Medical Systems | 0.0 | $4.9M | 48k | 102.66 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 0.0 | $4.9M | 5.5M | 0.89 | |
| L3harris Technologies (LHX) | 0.0 | $4.9M | 27k | 180.12 | |
| Credit Acceptance (CACC) | 0.0 | $4.8M | 19k | 255.67 | |
| Dolby Laboratories (DLB) | 0.0 | $4.8M | 89k | 54.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.8M | 103k | 46.70 | |
| Morgan Stanley (MS) | 0.0 | $4.8M | 141k | 34.15 | |
| Republic Services (RSG) | 0.0 | $4.8M | 64k | 75.05 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $4.8M | 3.8M | 1.28 | |
| Zendesk Inc convertible security | 0.0 | $4.8M | 4.0M | 1.19 | |
| Intuit (INTU) | 0.0 | $4.7M | 21k | 230.00 | |
| Teradyne (TER) | 0.0 | $4.7M | 87k | 54.17 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $4.7M | 5.5M | 0.85 | |
| Chegg Inc note 0.250% 5/1 | 0.0 | $4.7M | 3.3M | 1.43 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.6M | 52k | 89.50 | |
| Momo Inc note 1.250% 7/0 | 0.0 | $4.5M | 5.7M | 0.79 | |
| Xilinx | 0.0 | $4.4M | 57k | 77.95 | |
| Paccar (PCAR) | 0.0 | $4.4M | 73k | 61.10 | |
| IDEX Corporation (IEX) | 0.0 | $4.4M | 32k | 137.62 | |
| Air Products & Chemicals (APD) | 0.0 | $4.4M | 22k | 199.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.4M | 10k | 436.30 | |
| Waters Corporation (WAT) | 0.0 | $4.3M | 24k | 181.97 | |
| Lowe's Companies (LOW) | 0.0 | $4.3M | 50k | 86.05 | |
| Wayfair Inc convertible security | 0.0 | $4.1M | 6.0M | 0.69 | |
| Cummins (CMI) | 0.0 | $4.1M | 31k | 135.19 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.1M | 261k | 15.58 | |
| Incyte Corporation (INCY) | 0.0 | $4.0M | 55k | 73.20 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $4.0M | 395k | 10.06 | |
| Viavi Solutions Inc convertible security | 0.0 | $4.0M | 3.8M | 1.06 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 47k | 83.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.9M | 21k | 189.23 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $3.9M | 97k | 40.27 | |
| Clorox Company (CLX) | 0.0 | $3.9M | 22k | 173.20 | |
| J2 Global Inc note 3.250% 6/1 | 0.0 | $3.9M | 3.2M | 1.21 | |
| Herbalife Ltd convertible security | 0.0 | $3.8M | 4.8M | 0.81 | |
| Inter Parfums (IPAR) | 0.0 | $3.8M | 82k | 46.34 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.8M | 111k | 34.05 | |
| Capital One Financial (COF) | 0.0 | $3.8M | 75k | 50.42 | |
| Fifth Third Ban (FITB) | 0.0 | $3.7M | 251k | 14.85 | |
| Steelcase (SCS) | 0.0 | $3.7M | 375k | 9.87 | |
| Euronav Sa (CMBT) | 0.0 | $3.7M | 322k | 11.43 | |
| Total (TTE) | 0.0 | $3.7M | 98k | 37.43 | |
| DaVita (DVA) | 0.0 | $3.6M | 48k | 76.05 | |
| National Fuel Gas (NFG) | 0.0 | $3.6M | 97k | 37.29 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.6M | 265k | 13.54 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.5M | 146k | 23.93 | |
| Mercadolibre Inc convertible security | 0.0 | $3.5M | 2.7M | 1.31 | |
| Fireeye Inc note 0.875% 6/0 | 0.0 | $3.4M | 4.1M | 0.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.4M | 85k | 40.47 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $3.4M | 492k | 6.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.4M | 40k | 84.50 | |
| General Electric Company | 0.0 | $3.3M | 415k | 7.94 | |
| Franklin Resources (BEN) | 0.0 | $3.3M | 197k | 16.69 | |
| Wright Medical Group Nv | 0.0 | $3.3M | 114k | 28.57 | |
| Masco Corporation (MAS) | 0.0 | $3.2M | 94k | 34.57 | |
| Las Vegas Sands (LVS) | 0.0 | $3.2M | 76k | 42.48 | |
| First Majestic Silver Corp (AG) | 0.0 | $3.2M | 513k | 6.20 | |
| Caterpillar (CAT) | 0.0 | $3.2M | 27k | 115.61 | |
| Paychex (PAYX) | 0.0 | $3.2M | 50k | 63.33 | |
| Twilio Inc Note 0.250 6/0 bnd | 0.0 | $3.2M | 2.3M | 1.41 | |
| Deluxe Corporation (DLX) | 0.0 | $3.1M | 121k | 25.92 | |
| Akamai Technologies (AKAM) | 0.0 | $3.1M | 34k | 91.49 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.1M | 248k | 12.59 | |
| Carvana Co cl a (CVNA) | 0.0 | $3.1M | 56k | 55.10 | |
| B2gold Corp (BTG) | 0.0 | $3.1M | 1.0M | 3.03 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.0M | 25k | 122.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0M | 28k | 107.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0M | 12k | 242.28 | |
| MercadoLibre (MELI) | 0.0 | $3.0M | 6.1k | 488.50 | |
| Canadian Pacific Railway | 0.0 | $2.9M | 14k | 218.18 | |
| Boeing Company (BA) | 0.0 | $2.9M | 20k | 149.17 | |
| Allete (ALE) | 0.0 | $2.9M | 47k | 60.67 | |
| Cintas Corporation (CTAS) | 0.0 | $2.8M | 16k | 173.18 | |
| stock | 0.0 | $2.8M | 22k | 126.23 | |
| Verisk Analytics (VRSK) | 0.0 | $2.8M | 20k | 139.39 | |
| Cit | 0.0 | $2.8M | 160k | 17.26 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.7M | 56k | 48.71 | |
| Mag Silver Corp (MAG) | 0.0 | $2.7M | 350k | 7.72 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $2.7M | 51k | 53.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.7M | 113k | 23.75 | |
| Jazz Investments I Ltd. conv | 0.0 | $2.7M | 2.8M | 0.96 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.6M | 480k | 5.50 | |
| Eversource Energy (ES) | 0.0 | $2.6M | 34k | 78.21 | |
| Dexcom Inc convertible security | 0.0 | $2.6M | 1.5M | 1.74 | |
| Primo Water (PRMW) | 0.0 | $2.6M | 287k | 9.06 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.6M | 6.2k | 414.40 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $2.6M | 110k | 23.46 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.6M | 61k | 42.02 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.6M | 56k | 45.77 | |
| Silvercrest Metals (SILV) | 0.0 | $2.6M | 487k | 5.24 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.5M | 2.0k | 1274.00 | |
| Exact Sciences convertible/ | 0.0 | $2.5M | 3.0M | 0.85 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.5M | 130k | 19.33 | |
| Iqiyi Inc convertible security | 0.0 | $2.5M | 2.5M | 1.00 | |
| Ansys (ANSS) | 0.0 | $2.5M | 11k | 235.29 | |
| Rayonier (RYN) | 0.0 | $2.5M | 105k | 23.55 | |
| Chubb (CB) | 0.0 | $2.5M | 22k | 111.68 | |
| Rollins (ROL) | 0.0 | $2.5M | 68k | 36.13 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $2.4M | 2.5M | 0.98 | |
| Ametek (AME) | 0.0 | $2.3M | 33k | 72.01 | |
| Hexcel Corporation (HXL) | 0.0 | $2.3M | 63k | 37.19 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.3M | 57k | 41.01 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.3M | 400k | 5.71 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.2M | 698k | 3.21 | |
| S&p Global (SPGI) | 0.0 | $2.2M | 9.1k | 246.68 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 15k | 145.83 | |
| Silicon Laboratories Inc convertible security | 0.0 | $2.2M | 2.0M | 1.10 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.2M | 15k | 143.72 | |
| Nrg Energy Inc dbcv 2.750% 6/0 | 0.0 | $2.2M | 2.3M | 0.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.2M | 23k | 94.94 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 22k | 95.56 | |
| Alexion Pharmaceuticals | 0.0 | $2.1M | 23k | 89.80 | |
| Willis Towers Watson (WTW) | 0.0 | $2.1M | 12k | 169.84 | |
| Portland General Electric Company (POR) | 0.0 | $2.1M | 43k | 47.94 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.1M | 2.2M | 0.94 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 3.8k | 530.43 | |
| Jack in the Box (JACK) | 0.0 | $2.0M | 58k | 35.05 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.0M | 114k | 17.71 | |
| Globant S A (GLOB) | 0.0 | $2.0M | 23k | 87.87 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0M | 447k | 4.50 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
| Credicorp (BAP) | 0.0 | $2.0M | 14k | 143.11 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0M | 21k | 93.33 | |
| American Express Company (AXP) | 0.0 | $2.0M | 22k | 90.62 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $2.0M | 2.1M | 0.95 | |
| Transunion (TRU) | 0.0 | $1.9M | 29k | 66.17 | |
| Dupont De Nemours (DD) | 0.0 | $1.9M | 56k | 34.08 | |
| Kroger (KR) | 0.0 | $1.9M | 63k | 30.11 | |
| Suncor Energy (SU) | 0.0 | $1.9M | 121k | 15.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 211k | 8.98 | |
| AngloGold Ashanti | 0.0 | $1.9M | 112k | 16.63 | |
| Herman Miller (MLKN) | 0.0 | $1.9M | 82k | 22.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8M | 17k | 108.82 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.8M | 250k | 7.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8M | 24k | 75.77 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.8M | 45k | 41.21 | |
| Hecla Mining Company (HL) | 0.0 | $1.8M | 1.0M | 1.82 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $1.8M | 1.3M | 1.45 | |
| PPL Corporation (PPL) | 0.0 | $1.8M | 72k | 24.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 38k | 45.72 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $1.7M | 1.7M | 1.03 | |
| Southwest Airlines (LUV) | 0.0 | $1.7M | 47k | 35.60 | |
| Pulte (PHM) | 0.0 | $1.7M | 74k | 22.32 | |
| Innospec (IOSP) | 0.0 | $1.6M | 24k | 69.50 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.6M | 34k | 48.68 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $1.6M | 97k | 16.89 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.6M | 24k | 67.61 | |
| Copart (CPRT) | 0.0 | $1.6M | 23k | 68.53 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $1.6M | 3.2M | 0.49 | |
| Netflix (NFLX) | 0.0 | $1.6M | 4.2k | 377.42 | |
| Lululemon Athletica (LULU) | 0.0 | $1.6M | 8.3k | 189.52 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.6M | 37k | 42.49 | |
| Pinduoduo (PDD) | 0.0 | $1.6M | 43k | 36.04 | |
| Manpower (MAN) | 0.0 | $1.6M | 29k | 52.98 | |
| Verisign (VRSN) | 0.0 | $1.5M | 8.5k | 180.12 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 15k | 99.22 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 44k | 34.45 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.5M | 121k | 12.40 | |
| Entergy Corporation (ETR) | 0.0 | $1.5M | 16k | 93.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.5M | 38k | 38.29 | |
| Istar Inc note 3.125% 9/1 | 0.0 | $1.4M | 1.5M | 0.96 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 12k | 121.17 | |
| Thor Industries (THO) | 0.0 | $1.4M | 34k | 42.44 | |
| Fortuna Silver Mines | 0.0 | $1.4M | 615k | 2.30 | |
| Fireeye Series B convertible security | 0.0 | $1.4M | 1.5M | 0.92 | |
| Owens Corning (OC) | 0.0 | $1.4M | 35k | 38.80 | |
| Flowers Foods (FLO) | 0.0 | $1.3M | 66k | 20.52 | |
| Frontdoor (FTDR) | 0.0 | $1.3M | 38k | 34.79 | |
| Ypf Sa (YPF) | 0.0 | $1.3M | 315k | 4.17 | |
| Waste Connections (WCN) | 0.0 | $1.3M | 17k | 76.61 | |
| Technipfmc (FTI) | 0.0 | $1.3M | 191k | 6.84 | |
| Ihs Markit | 0.0 | $1.3M | 21k | 60.00 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 13k | 89.64 | |
| Dxc Technology (DXC) | 0.0 | $1.2M | 91k | 13.05 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 173k | 6.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 14k | 86.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.1M | 11k | 102.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.4k | 339.17 | |
| H&R Block (HRB) | 0.0 | $1.0M | 75k | 14.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.0M | 20k | 52.67 | |
| Marvell Technology Group | 0.0 | $1.0M | 45k | 22.64 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.0M | 24k | 43.04 | |
| Pampa Energia (PAM) | 0.0 | $1.0M | 90k | 11.30 | |
| Zto Express Cayman (ZTO) | 0.0 | $998k | 37k | 26.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $963k | 14k | 68.64 | |
| Bunge | 0.0 | $927k | 23k | 40.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $926k | 9.5k | 97.30 | |
| Tesla Inc note 2.000% 5/1 | 0.0 | $914k | 500k | 1.83 | |
| Enersis | 0.0 | $906k | 150k | 6.05 | |
| Mylan Nv | 0.0 | $895k | 60k | 14.92 | |
| Seagate Technology Com Stk | 0.0 | $893k | 18k | 49.13 | |
| HudBay Minerals (HBM) | 0.0 | $872k | 467k | 1.87 | |
| Xerox Corp (XRX) | 0.0 | $871k | 46k | 18.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $851k | 46k | 18.57 | |
| Store Capital Corp reit | 0.0 | $839k | 46k | 18.11 | |
| Premier (PINC) | 0.0 | $824k | 25k | 32.69 | |
| Spire (SR) | 0.0 | $818k | 11k | 74.44 | |
| Enbridge (ENB) | 0.0 | $813k | 28k | 29.12 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $809k | 100k | 8.09 | |
| Endeavour Silver Corp (EXK) | 0.0 | $806k | 600k | 1.34 | |
| Fortive (FTV) | 0.0 | $800k | 15k | 55.17 | |
| Asanko Gold | 0.0 | $796k | 1.0M | 0.80 | |
| Marriott Vacation Worldw convertible security | 0.0 | $791k | 1.0M | 0.79 | |
| Oneok (OKE) | 0.0 | $788k | 36k | 21.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $786k | 5.2k | 152.17 | |
| SYSCO Corporation (SYY) | 0.0 | $766k | 17k | 45.24 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $762k | 108k | 7.06 | |
| Synchrony Financial (SYF) | 0.0 | $761k | 47k | 16.24 | |
| Wix (WIX) | 0.0 | $756k | 7.5k | 100.80 | |
| Sarepta Therapeutics note 1.500% 11/1 | 0.0 | $755k | 500k | 1.51 | |
| First Solar (FSLR) | 0.0 | $752k | 21k | 36.16 | |
| Invesco (IVZ) | 0.0 | $726k | 80k | 9.07 | |
| Global Payments (GPN) | 0.0 | $718k | 5.0k | 144.12 | |
| Sba Communications Corp (SBAC) | 0.0 | $698k | 2.6k | 269.94 | |
| Automatic Data Processing (ADP) | 0.0 | $697k | 5.1k | 136.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $692k | 5.0k | 137.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $684k | 6.9k | 99.11 | |
| State Street Corporation (STT) | 0.0 | $670k | 13k | 53.26 | |
| Beyond Meat (BYND) | 0.0 | $666k | 10k | 66.00 | |
| TAL Education (TAL) | 0.0 | $644k | 12k | 53.27 | |
| Macy's (M) | 0.0 | $640k | 130k | 4.92 | |
| Alexco Resource Corp | 0.0 | $637k | 527k | 1.21 | |
| Schlumberger (SLB) | 0.0 | $634k | 47k | 13.49 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $631k | 57k | 11.00 | |
| Msg Network Inc cl a | 0.0 | $625k | 61k | 10.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $625k | 9.9k | 63.00 | |
| HDFC Bank (HDB) | 0.0 | $621k | 16k | 38.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $615k | 6.0k | 101.82 | |
| Interface (TILE) | 0.0 | $602k | 80k | 7.56 | |
| Popular (BPOP) | 0.0 | $598k | 17k | 34.98 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $594k | 27k | 22.33 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $590k | 44k | 13.38 | |
| Gds Holdings ads (GDS) | 0.0 | $565k | 9.7k | 57.97 | |
| Apache Corporation | 0.0 | $564k | 138k | 4.10 | |
| B&G Foods (BGS) | 0.0 | $561k | 31k | 18.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $557k | 24k | 23.24 | |
| Beigene (BGNE) | 0.0 | $548k | 4.4k | 123.20 | |
| Nuance Communications Inc note 1.250% 4/0 | 0.0 | $539k | 500k | 1.08 | |
| Liberty Global Inc Com Ser A | 0.0 | $533k | 32k | 16.50 | |
| FMC Corporation (FMC) | 0.0 | $531k | 6.5k | 81.69 | |
| Pioneer Natural Resources | 0.0 | $526k | 7.5k | 70.13 | |
| Lyft (LYFT) | 0.0 | $522k | 17k | 30.00 | |
| Lendingclub Corp (LC) | 0.0 | $519k | 66k | 7.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $508k | 5.5k | 92.30 | |
| BlackRock (BLK) | 0.0 | $498k | 1.1k | 440.00 | |
| EOG Resources (EOG) | 0.0 | $496k | 14k | 35.95 | |
| Ormat Technologies (ORA) | 0.0 | $492k | 7.3k | 67.68 | |
| Atlassian Corp Plc cl a | 0.0 | $490k | 3.6k | 137.19 | |
| Greenbrier Companies Inc convertible security | 0.0 | $487k | 600k | 0.81 | |
| Skyline Corporation (SKY) | 0.0 | $486k | 31k | 15.68 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $484k | 318k | 1.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $471k | 18k | 26.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $460k | 14k | 33.60 | |
| Ii-vi Incorp convertible security | 0.0 | $459k | 500k | 0.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $456k | 10k | 45.60 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $453k | 13k | 35.81 | |
| Essex Property Trust (ESS) | 0.0 | $452k | 2.1k | 220.37 | |
| Wipro (WIT) | 0.0 | $447k | 144k | 3.10 | |
| Public Service Enterprise (PEG) | 0.0 | $445k | 9.9k | 44.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $442k | 27k | 16.19 | |
| Best Buy (BBY) | 0.0 | $439k | 7.7k | 57.01 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $435k | 58k | 7.57 | |
| Ishares Inc etp (EWT) | 0.0 | $434k | 13k | 32.95 | |
| Sesa Sterlite Ltd sp | 0.0 | $427k | 120k | 3.56 | |
| Spok Holdings (SPOK) | 0.0 | $426k | 40k | 10.68 | |
| Monster Beverage Corp (MNST) | 0.0 | $421k | 7.5k | 56.22 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $420k | 270k | 1.56 | |
| California Water Service (CWT) | 0.0 | $418k | 8.3k | 50.36 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $416k | 7.8k | 53.08 | |
| Reinsurance Group of America (RGA) | 0.0 | $414k | 4.9k | 84.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $410k | 35k | 11.60 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $408k | 14k | 29.66 | |
| Servicemaster Global | 0.0 | $402k | 15k | 27.00 | |
| Dish Network Corp note 3.375% 8/1 | 0.0 | $402k | 500k | 0.80 | |
| American States Water Company (AWR) | 0.0 | $401k | 4.9k | 81.84 | |
| Allergan | 0.0 | $401k | 2.3k | 177.02 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $399k | 11k | 35.51 | |
| Lindsay Corporation (LNN) | 0.0 | $396k | 4.3k | 91.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $396k | 7.7k | 51.56 | |
| SPDR S&P Dividend (SDY) | 0.0 | $394k | 4.9k | 80.00 | |
| Tesla Motors Inc bond | 0.0 | $392k | 250k | 1.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $383k | 8.4k | 45.72 | |
| HEICO Corporation (HEI) | 0.0 | $382k | 5.1k | 74.59 | |
| Hain Celestial (HAIN) | 0.0 | $381k | 15k | 26.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $380k | 50k | 7.60 | |
| Legg Mason | 0.0 | $372k | 7.6k | 48.81 | |
| MGIC Investment (MTG) | 0.0 | $369k | 58k | 6.35 | |
| Genuine Parts Company (GPC) | 0.0 | $360k | 5.4k | 67.29 | |
| Banco de Chile (BCH) | 0.0 | $350k | 22k | 16.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $348k | 3.2k | 108.44 | |
| Yamana Gold | 0.0 | $345k | 126k | 2.75 | |
| Concho Resources | 0.0 | $343k | 8.0k | 42.88 | |
| Uber Technologies (UBER) | 0.0 | $334k | 12k | 27.83 | |
| Hologic (HOLX) | 0.0 | $333k | 9.5k | 35.15 | |
| Pvh Corporation (PVH) | 0.0 | $333k | 8.8k | 37.69 | |
| Woodward Governor Company (WWD) | 0.0 | $332k | 5.6k | 59.52 | |
| Markel Corporation (MKL) | 0.0 | $331k | 350.00 | 945.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $326k | 2.1k | 155.16 | |
| J&J Snack Foods (JJSF) | 0.0 | $325k | 2.7k | 120.77 | |
| Burlington Stores (BURL) | 0.0 | $323k | 2.0k | 158.62 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $323k | 9.0k | 35.89 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $323k | 85k | 3.80 | |
| Pentair cs (PNR) | 0.0 | $318k | 11k | 29.72 | |
| CBOE Holdings (CBOE) | 0.0 | $312k | 3.5k | 89.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $306k | 21k | 14.32 | |
| Sierra Metals (SMTSF) | 0.0 | $304k | 400k | 0.76 | |
| Fastenal Company (FAST) | 0.0 | $298k | 9.5k | 31.37 | |
| CRH | 0.0 | $295k | 11k | 26.82 | |
| National-Oilwell Var | 0.0 | $293k | 30k | 9.82 | |
| A. O. Smith Corporation (AOS) | 0.0 | $292k | 7.7k | 37.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $288k | 1.5k | 190.10 | |
| Albemarle Corporation (ALB) | 0.0 | $285k | 5.0k | 56.54 | |
| Ingersoll Rand (IR) | 0.0 | $276k | 11k | 24.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $273k | 795.00 | 342.86 | |
| D Spdr Series Trust (XHE) | 0.0 | $272k | 3.8k | 71.58 | |
| Sun Life Financial (SLF) | 0.0 | $270k | 8.4k | 32.24 | |
| Royal Gold (RGLD) | 0.0 | $268k | 3.0k | 88.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $266k | 878.00 | 303.33 | |
| iShares Silver Trust (SLV) | 0.0 | $265k | 20k | 13.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $265k | 3.2k | 84.00 | |
| Universal Health Services (UHS) | 0.0 | $258k | 2.6k | 98.96 | |
| Illinois Tool Works (ITW) | 0.0 | $256k | 1.8k | 142.22 | |
| Ferrari Nv Ord (RACE) | 0.0 | $255k | 1.8k | 142.86 | |
| Etf Manager Group Commodity breakwave dry | 0.0 | $250k | 39k | 6.38 | |
| Xcel Energy (XEL) | 0.0 | $241k | 4.0k | 60.25 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $238k | 1.7k | 144.24 | |
| Qiwi (QIWI) | 0.0 | $231k | 22k | 10.71 | |
| Brookfield Asset Management | 0.0 | $226k | 5.1k | 44.31 | |
| BroadVision | 0.0 | $225k | 52k | 4.33 | |
| Acuity Brands (AYI) | 0.0 | $223k | 2.6k | 85.77 | |
| Air Lease Corp (AL) | 0.0 | $222k | 10k | 22.11 | |
| Calavo Growers (CVGW) | 0.0 | $222k | 4.0k | 55.50 | |
| Camden Property Trust (CPT) | 0.0 | $219k | 2.8k | 78.91 | |
| Utah Medical Products (UTMD) | 0.0 | $217k | 2.3k | 93.86 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $216k | 18k | 11.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $215k | 8.1k | 26.60 | |
| Icon (ICLR) | 0.0 | $215k | 1.6k | 135.73 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $215k | 7.5k | 28.62 | |
| Simon Property (SPG) | 0.0 | $212k | 3.9k | 54.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $211k | 1.7k | 124.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $206k | 2.0k | 100.98 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $205k | 5.5k | 37.27 | |
| Henry Schein (HSIC) | 0.0 | $202k | 4.0k | 50.50 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $202k | 4.2k | 48.10 | |
| Cemex SAB de CV (CX) | 0.0 | $201k | 95k | 2.11 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $200k | 4.4k | 45.96 | |
| Kinder Morgan (KMI) | 0.0 | $196k | 14k | 13.93 | |
| Envista Hldgs Corp (NVST) | 0.0 | $195k | 13k | 14.91 | |
| Truist Financial Corp equities (TFC) | 0.0 | $191k | 6.2k | 30.81 | |
| NetApp (NTAP) | 0.0 | $190k | 4.7k | 40.76 | |
| Unilever | 0.0 | $187k | 3.8k | 49.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $184k | 2.1k | 87.45 | |
| Universal Insurance Holdings (UVE) | 0.0 | $183k | 10k | 17.85 | |
| Canopy Gro | 0.0 | $183k | 13k | 14.52 | |
| NRG Energy (NRG) | 0.0 | $181k | 6.7k | 27.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $180k | 2.0k | 89.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $179k | 4.2k | 42.82 | |
| Comerica Incorporated (CMA) | 0.0 | $179k | 6.1k | 29.26 | |
| Biontech Se (BNTX) | 0.0 | $177k | 3.0k | 58.36 | |
| Chegg (CHGG) | 0.0 | $177k | 4.9k | 35.87 | |
| eBay (EBAY) | 0.0 | $172k | 5.7k | 29.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $170k | 3.1k | 55.41 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $170k | 11k | 15.45 | |
| Smart Sand (SND) | 0.0 | $170k | 163k | 1.04 | |
| Proshares Tr ult msci euro (UPV) | 0.0 | $169k | 6.0k | 28.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $169k | 1.0k | 165.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $167k | 7.4k | 22.57 | |
| Great Panther Silver | 0.0 | $166k | 550k | 0.30 | |
| Unitil Corporation (UTL) | 0.0 | $166k | 3.2k | 52.14 | |
| Vareit, Inc reits | 0.0 | $164k | 34k | 4.88 | |
| FLIR Systems | 0.0 | $159k | 5.0k | 31.80 | |
| Aphria Inc foreign | 0.0 | $157k | 52k | 3.05 | |
| Vermilion Energy (VET) | 0.0 | $155k | 51k | 3.04 | |
| Scorpio Tankers (STNG) | 0.0 | $153k | 8.0k | 19.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $151k | 4.5k | 33.56 | |
| Fiat Chrysler Auto | 0.0 | $149k | 21k | 7.23 | |
| Ego (EGO) | 0.0 | $148k | 24k | 6.17 | |
| Garmin (GRMN) | 0.0 | $147k | 2.0k | 75.34 | |
| Public Storage (PSA) | 0.0 | $147k | 740.00 | 198.65 | |
| Sunpower (SPWRQ) | 0.0 | $146k | 29k | 5.06 | |
| Extra Space Storage (EXR) | 0.0 | $144k | 1.5k | 96.00 | |
| Sunrun (RUN) | 0.0 | $142k | 14k | 10.05 | |
| Pra Health Sciences | 0.0 | $141k | 1.7k | 83.19 | |
| Duke Realty Corporation | 0.0 | $139k | 4.3k | 32.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $135k | 3.6k | 37.78 | |
| Medical Properties Trust (MPW) | 0.0 | $135k | 7.8k | 17.31 | |
| Iqiyi (IQ) | 0.0 | $134k | 7.5k | 17.87 | |
| General Dynamics Corporation (GD) | 0.0 | $132k | 1.0k | 132.00 | |
| iRobot Corporation (IRBT) | 0.0 | $131k | 3.2k | 40.94 | |
| Aramark Hldgs (ARMK) | 0.0 | $130k | 6.5k | 19.94 | |
| First Republic Bank/san F (FRCB) | 0.0 | $126k | 1.5k | 82.08 | |
| Mid-America Apartment (MAA) | 0.0 | $125k | 1.2k | 103.31 | |
| Emerson Electric (EMR) | 0.0 | $125k | 2.6k | 47.62 | |
| Novartis (NVS) | 0.0 | $124k | 1.5k | 82.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $123k | 11k | 11.71 | |
| Equity Residential (EQR) | 0.0 | $123k | 2.0k | 61.50 | |
| Ralph Lauren Corp (RL) | 0.0 | $120k | 1.8k | 66.67 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $120k | 3.0k | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $117k | 36k | 3.30 | |
| Iron Mountain (IRM) | 0.0 | $117k | 4.9k | 23.88 | |
| Radian (RDN) | 0.0 | $117k | 9.1k | 12.86 | |
| Vanguard European ETF (VGK) | 0.0 | $115k | 2.7k | 43.27 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $111k | 3.7k | 30.15 | |
| V.F. Corporation (VFC) | 0.0 | $111k | 1.9k | 60.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $111k | 6.0k | 18.50 | |
| Mallinckrodt Pub | 0.0 | $110k | 56k | 1.96 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $109k | 2.3k | 47.81 | |
| China Distance Education Holdings | 0.0 | $105k | 16k | 6.72 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $102k | 750.00 | 136.00 | |
| Graham Hldgs (GHC) | 0.0 | $102k | 299.00 | 341.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $101k | 1.0k | 101.00 | |
| Flex Lng (FLNG) | 0.0 | $99k | 19k | 5.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $96k | 564.00 | 170.73 | |
| Frontline | 0.0 | $96k | 10k | 9.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $95k | 739.00 | 128.55 | |
| United States Steel Corporation (X) | 0.0 | $95k | 15k | 6.33 | |
| Aptar (ATR) | 0.0 | $94k | 948.00 | 99.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $92k | 7.4k | 12.48 | |
| Entegris (ENTG) | 0.0 | $86k | 1.9k | 45.00 | |
| Sierra Wireless | 0.0 | $85k | 15k | 5.67 | |
| Barclays Bk Plc a | 0.0 | $83k | 20k | 4.15 | |
| Black Hills Corporation (BKH) | 0.0 | $83k | 1.3k | 63.60 | |
| 21vianet Group (VNET) | 0.0 | $83k | 6.0k | 13.83 | |
| Vectoiq Acquisition Corp | 0.0 | $82k | 7.7k | 10.65 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $82k | 3.5k | 23.77 | |
| Luckin Coffee (LKNCY) | 0.0 | $82k | 3.0k | 27.33 | |
| CACI International (CACI) | 0.0 | $81k | 382.00 | 212.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $81k | 2.5k | 31.85 | |
| Aurora Cannabis Inc snc | 0.0 | $80k | 89k | 0.90 | |
| Cnh Industrial (CNH) | 0.0 | $80k | 14k | 5.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $79k | 2.2k | 35.25 | |
| Regions Financial Corporation (RF) | 0.0 | $78k | 8.7k | 8.95 | |
| Allegion Plc equity (ALLE) | 0.0 | $77k | 842.00 | 91.45 | |
| Ventas (VTR) | 0.0 | $77k | 2.9k | 26.74 | |
| Cree | 0.0 | $75k | 2.1k | 35.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $74k | 404.00 | 183.17 | |
| Livent Corp | 0.0 | $73k | 14k | 5.25 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $73k | 1.0k | 71.22 | |
| Bwx Technologies (BWXT) | 0.0 | $73k | 1.5k | 48.57 | |
| Lithium Americas Corp | 0.0 | $72k | 27k | 2.67 | |
| Cdw (CDW) | 0.0 | $72k | 782.00 | 92.07 | |
| HEICO Corporation (HEI.A) | 0.0 | $72k | 1.1k | 63.60 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $71k | 3.4k | 20.75 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $70k | 520.00 | 134.62 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $69k | 1.3k | 54.89 | |
| Emcor (EME) | 0.0 | $67k | 1.1k | 61.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $67k | 867.00 | 77.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $66k | 1.8k | 37.71 | |
| Dorian Lpg (LPG) | 0.0 | $65k | 7.5k | 8.67 | |
| Alleghany Corporation | 0.0 | $65k | 118.00 | 550.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $64k | 640.00 | 100.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $64k | 3.2k | 20.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $63k | 632.00 | 99.68 | |
| BorgWarner (BWA) | 0.0 | $63k | 2.6k | 24.35 | |
| BP (BP) | 0.0 | $61k | 2.5k | 24.40 | |
| Prudential Financial (PRU) | 0.0 | $59k | 1.1k | 52.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $58k | 1.0k | 57.14 | |
| Five Below (FIVE) | 0.0 | $58k | 820.00 | 70.73 | |
| Maxim Integrated Products | 0.0 | $58k | 1.2k | 48.66 | |
| Southwest Gas Corporation (SWX) | 0.0 | $57k | 820.00 | 69.51 | |
| Tata Motors | 0.0 | $57k | 12k | 4.75 | |
| Cadence Design Systems (CDNS) | 0.0 | $56k | 857.00 | 65.34 | |
| Armstrong World Industries (AWI) | 0.0 | $56k | 710.00 | 78.87 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $55k | 433.00 | 127.02 | |
| Middleby Corporation (MIDD) | 0.0 | $55k | 964.00 | 57.05 | |
| Harley-Davidson (HOG) | 0.0 | $54k | 2.9k | 18.68 | |
| Edison International (EIX) | 0.0 | $54k | 1.0k | 53.95 | |
| Sealed Air (SEE) | 0.0 | $54k | 2.2k | 24.61 | |
| Fair Isaac Corporation (FICO) | 0.0 | $54k | 175.00 | 308.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $54k | 570.00 | 94.74 | |
| Voya Financial (VOYA) | 0.0 | $54k | 1.3k | 40.45 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $53k | 934.00 | 56.75 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $50k | 300.00 | 166.67 | |
| Royal Dutch Shell | 0.0 | $50k | 1.5k | 32.47 | |
| Lear Corporation (LEA) | 0.0 | $49k | 609.00 | 80.46 | |
| Synopsys (SNPS) | 0.0 | $49k | 386.00 | 126.94 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $47k | 880.00 | 53.41 | |
| Golar Lng (GLNG) | 0.0 | $47k | 6.0k | 7.83 | |
| Royal Dutch Shell | 0.0 | $46k | 1.3k | 35.47 | |
| Steel Dynamics (STLD) | 0.0 | $46k | 2.0k | 22.66 | |
| Keysight Technologies (KEYS) | 0.0 | $44k | 526.00 | 83.65 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $44k | 15k | 2.93 | |
| Dollar Tree (DLTR) | 0.0 | $43k | 597.00 | 72.03 | |
| Key (KEY) | 0.0 | $43k | 4.2k | 10.32 | |
| Agnico (AEM) | 0.0 | $41k | 1.0k | 39.61 | |
| CF Industries Holdings (CF) | 0.0 | $41k | 1.5k | 27.33 | |
| Domtar Corp | 0.0 | $39k | 1.8k | 21.86 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $39k | 7.8k | 5.03 | |
| Teekay Lng Partners | 0.0 | $38k | 3.9k | 9.74 | |
| Ingredion Incorporated (INGR) | 0.0 | $38k | 508.00 | 74.80 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $38k | 1.5k | 25.33 | |
| Wabtec Corporation (WAB) | 0.0 | $37k | 1.0k | 37.04 | |
| Celanese Corporation (CE) | 0.0 | $37k | 513.00 | 72.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $37k | 470.00 | 78.72 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 220.00 | 163.64 | |
| Vail Resorts (MTN) | 0.0 | $36k | 241.00 | 149.38 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $35k | 2.8k | 12.40 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $35k | 657.00 | 53.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $35k | 1.2k | 30.43 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $35k | 1.0k | 35.00 | |
| Constellation Brands (STZ) | 0.0 | $35k | 247.00 | 141.70 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $34k | 1.4k | 24.37 | |
| Diamondback Energy (FANG) | 0.0 | $34k | 1.3k | 25.97 | |
| Hca Holdings (HCA) | 0.0 | $33k | 369.00 | 89.43 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $33k | 4.6k | 7.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $33k | 4.1k | 7.99 | |
| Kimball International | 0.0 | $32k | 2.7k | 11.80 | |
| CenturyLink | 0.0 | $32k | 3.5k | 9.18 | |
| Mattel (MAT) | 0.0 | $32k | 3.6k | 8.89 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $32k | 1.6k | 19.88 | |
| Zions Bancorporation (ZION) | 0.0 | $32k | 1.2k | 26.14 | |
| Expedia (EXPE) | 0.0 | $30k | 550.00 | 54.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $30k | 371.00 | 80.86 | |
| Open Text Corp (OTEX) | 0.0 | $29k | 851.00 | 34.08 | |
| Discover Financial Services (DFS) | 0.0 | $29k | 841.00 | 34.48 | |
| Mohawk Industries (MHK) | 0.0 | $29k | 384.00 | 75.52 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $29k | 1.1k | 27.62 | |
| Chimera Investment Corp etf | 0.0 | $28k | 3.0k | 9.27 | |
| Hanesbrands (HBI) | 0.0 | $28k | 3.6k | 7.71 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $27k | 1.0k | 26.47 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $27k | 16k | 1.65 | |
| VMware | 0.0 | $26k | 214.00 | 121.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $25k | 350.00 | 71.43 | |
| Southern Copper Corporation (SCCO) | 0.0 | $25k | 870.00 | 28.74 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $25k | 1.5k | 16.78 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $24k | 834.00 | 28.78 | |
| Technology SPDR (XLK) | 0.0 | $23k | 280.00 | 82.14 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $23k | 400.00 | 57.50 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $23k | 320.00 | 71.88 | |
| Wingstop (WING) | 0.0 | $23k | 290.00 | 79.31 | |
| Bed Bath & Beyond | 0.0 | $22k | 5.2k | 4.22 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $22k | 1.1k | 20.95 | |
| Hanover Insurance (THG) | 0.0 | $21k | 233.00 | 90.13 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 1.0k | 21.00 | |
| Chesapeake Energy Corporation | 0.0 | $21k | 120k | 0.18 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $20k | 605.00 | 33.06 | |
| Livanova Plc Ord (LIVN) | 0.0 | $20k | 445.00 | 44.94 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $19k | 199.00 | 95.48 | |
| New Gold Inc Cda (NGD) | 0.0 | $18k | 35k | 0.51 | |
| iShares Gold Trust | 0.0 | $18k | 1.2k | 15.13 | |
| Arista Networks (ANET) | 0.0 | $18k | 89.00 | 202.25 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $18k | 900.00 | 20.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 490.00 | 34.69 | |
| Ekso Bionics Hldgs (EKSO) | 0.0 | $16k | 5.2k | 3.10 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $16k | 140.00 | 114.29 | |
| Allegiant Travel Company (ALGT) | 0.0 | $15k | 189.00 | 79.37 | |
| China Mobile | 0.0 | $15k | 400.00 | 37.50 | |
| Juniper Networks (JNPR) | 0.0 | $15k | 800.00 | 18.75 | |
| Gold Fields (GFI) | 0.0 | $14k | 2.9k | 4.83 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $14k | 290.00 | 48.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 46.00 | 304.35 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $13k | 550.00 | 23.64 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $12k | 2.6k | 4.62 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $12k | 300.00 | 40.00 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 117.00 | 102.56 | |
| Piedmont Lithium | 0.0 | $11k | 2.2k | 5.05 | |
| Pjt Partners (PJT) | 0.0 | $11k | 250.00 | 44.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $10k | 210.00 | 47.62 | |
| Arconic | 0.0 | $9.0k | 581.00 | 15.49 | |
| Micro Focus International | 0.0 | $8.0k | 1.5k | 5.33 | |
| Intersect Ent | 0.0 | $7.0k | 600.00 | 11.67 | |
| Washington Prime (WB) | 0.0 | $7.0k | 211.00 | 33.18 | |
| Tutor Perini Corporation (TPC) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $6.0k | 1.4k | 4.29 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Tidewater (TDW) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $4.0k | 230.00 | 17.39 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Alio Gold | 0.0 | $2.0k | 3.3k | 0.61 | |
| Southwestern Energy Company | 0.0 | $1.0k | 345.00 | 2.90 | |
| American Intl Group | 0.0 | $1.0k | 855.00 | 1.17 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 101.00 | 9.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Under Armour (UAA) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Foot Locker (FL) | 0.0 | $0 | 14k | 0.00 | |
| D Golden Minerals | 0.0 | $0 | 325.00 | 0.00 | |
| Gold Std Ventures | 0.0 | $0 | 473.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 990.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 341.00 | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 32k | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 5.9M | 0.00 |
