DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of June 30, 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 881 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $2.1B 10M 203.51
Apple (AAPL) 5.6 $2.0B 5.6M 364.80
Amazon (AMZN) 4.2 $1.5B 548k 2758.81
Alphabet Cap Stk Cl A (GOOGL) 4.1 $1.5B 1.1M 1416.34
Linde SHS Call Option 3.9 $1.4B 6.7M 211.35
JPMorgan Chase & Co. (JPM) 2.1 $762M 8.1M 93.84
Procter & Gamble Company (PG) 2.1 $757M 6.3M 119.51
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $694M 3.2M 215.70
Mastercard Incorporated Cl A (MA) 1.9 $693M 2.3M 295.68
Visa Com Cl A (V) 1.8 $662M 3.4M 193.17
NVIDIA Corporation (NVDA) 1.6 $567M 1.5M 379.92
Thermo Fisher Scientific (TMO) 1.5 $549M 1.5M 362.34
UnitedHealth (UNH) 1.5 $545M 1.8M 294.91
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $525M 1.8M 290.00
Nextera Energy (NEE) 1.4 $496M 2.1M 240.17
Aon Shs Cl A (AON) 1.3 $490M 2.5M 192.60
Fidelity National Information Services (FIS) 1.3 $472M 3.5M 134.09
salesforce (CRM) 1.3 $469M 2.5M 187.50
Accenture Plc Ireland Shs Class A (ACN) 1.3 $468M 2.2M 214.72
Bank of America Corporation (BAC) 1.2 $446M 19M 23.75
Bristol Myers Squibb (BMY) 1.2 $437M 7.4M 58.80
Danaher Corporation (DHR) 1.1 $411M 2.4M 174.51
Fiserv (FI) 1.1 $397M 4.1M 97.62
Abbvie (ABBV) 1.1 $387M 4.0M 97.59
Deutsche Bank A G Namen Akt (DB) 1.0 $354M 37M 9.54
Anthem (ELV) 1.0 $347M 1.3M 260.49
Sherwin-Williams Company (SHW) 0.9 $342M 592k 577.84
Activision Blizzard 0.9 $325M 4.3M 75.90
TJX Companies (TJX) 0.9 $324M 6.4M 50.56
American Express Company (AXP) 0.9 $322M 3.4M 94.38
Applied Materials (AMAT) 0.9 $313M 5.2M 60.45
CVS Caremark Corporation (CVS) 0.8 $288M 4.4M 64.97
Nike CL B (NKE) 0.8 $276M 2.8M 97.15
Verizon Communications (VZ) 0.7 $255M 4.6M 54.92
Qualcomm (QCOM) 0.7 $252M 2.8M 91.22
Ecolab (ECL) 0.7 $251M 1.3M 198.96
Prologis (PLD) 0.7 $251M 2.7M 93.33
Moody's Corporation (MCO) 0.7 $250M 909k 274.73
Ross Stores (ROST) 0.7 $250M 2.9M 85.24
3M Company (MMM) 0.7 $249M 1.6M 156.60
Ubs Group SHS (UBS) 0.7 $247M 22M 11.51
Mondelez Intl Cl A (MDLZ) 0.7 $242M 4.7M 51.08
Tc Energy Corp (TRP) 0.6 $233M 5.5M 42.59
Iqvia Holdings (IQV) 0.6 $224M 1.6M 141.90
Johnson & Johnson (JNJ) 0.6 $224M 1.6M 140.63
Crown Castle Intl (CCI) 0.6 $223M 1.3M 167.27
Zoetis Cl A (ZTS) 0.6 $221M 1.6M 137.04
Ball Corporation (BALL) 0.6 $214M 3.1M 69.49
Verisk Analytics (VRSK) 0.6 $208M 1.2M 170.20
Paypal Holdings (PYPL) 0.6 $205M 1.2M 174.31
Equinix (EQIX) 0.5 $194M 276k 702.29
Stryker Corporation (SYK) 0.5 $184M 1.0M 180.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $176M 571k 308.36
Chipotle Mexican Grill (CMG) 0.5 $176M 167k 1052.38
Knight Swift Transn Hldgs In Cl A (KNX) 0.5 $174M 4.2M 41.71
Intel Corporation (INTC) 0.5 $170M 2.8M 59.85
Cisco Systems (CSCO) 0.4 $161M 3.5M 46.64
International Business Machines (IBM) 0.4 $155M 1.3M 120.77
Colgate-Palmolive Company (CL) 0.4 $153M 2.1M 73.26
General Electric Company 0.4 $149M 22M 6.77
Merck & Co (MRK) 0.4 $145M 1.9M 77.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $139M 99k 1397.85
Jd.com Spon Adr Cl A (JD) 0.4 $137M 2.3M 60.15
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $132M 516k 255.95
Facebook Cl A (META) 0.4 $131M 577k 227.07
Intercontinental Exchange (ICE) 0.4 $129M 1.4M 91.60
Ishares Msci Jpn Etf New (EWJ) 0.3 $123M 2.2M 54.92
Boston Scientific Corporation (BSX) 0.3 $122M 3.5M 35.11
Discover Financial Services 0.3 $121M 2.4M 50.09
Wal-Mart Stores (WMT) 0.3 $120M 1.0M 119.76
Coca-Cola Company (KO) 0.3 $120M 2.7M 44.66
At&t (T) 0.3 $120M 4.0M 30.23
Nxp Semiconductors N V (NXPI) 0.3 $117M 1.0M 114.04
Hess (HES) 0.3 $109M 2.1M 51.81
Gilead Sciences (GILD) 0.3 $108M 1.4M 76.83
Adobe Systems Incorporated (ADBE) 0.3 $105M 240k 435.33
Texas Instruments Incorporated (TXN) 0.3 $101M 798k 126.98
Bce Com New (BCE) 0.3 $101M 2.4M 41.58
Qiagen Nv Shs New 0.3 $99M 2.3M 43.06
Deere & Company (DE) 0.3 $96M 630k 152.74
Metropcs Communications (TMUS) 0.3 $94M 898k 104.15
Wright Express (WEX) 0.2 $89M 541k 165.00
Chevron Corporation (CVX) 0.2 $89M 995k 89.07
Philip Morris International (PM) 0.2 $88M 1.2M 70.06
Eli Lilly & Co. (LLY) 0.2 $87M 531k 164.18
Tiffany & Co. 0.2 $85M 699k 121.94
Tractor Supply Company (TSCO) 0.2 $84M 639k 131.80
Centene Corporation (CNC) 0.2 $83M 1.3M 62.86
Comcast Corp Cl A (CMCSA) 0.2 $79M 2.0M 39.00
Medtronic SHS (MDT) 0.2 $78M 855k 91.68
Costco Wholesale Corporation (COST) 0.2 $76M 251k 303.21
Johnson Ctls Intl SHS (JCI) 0.2 $76M 2.2M 34.14
Pepsi (PEP) 0.2 $73M 549k 132.26
Humana (HUM) 0.2 $72M 185k 387.76
American Tower Reit (AMT) 0.2 $69M 265k 258.55
Amphenol Corp Cl A (APH) 0.2 $68M 706k 95.81
Hormel Foods Corporation (HRL) 0.2 $63M 1.3M 48.27
Msci (MSCI) 0.2 $63M 191k 329.58
Ishares Tr Europe Etf (IEV) 0.2 $63M 1.6M 40.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $63M 1.1M 56.77
Baxter International (BAX) 0.2 $56M 650k 86.10
Bank of New York Mellon Corporation (BK) 0.2 $56M 1.4M 38.65
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $56M 57M 0.98
Abbott Laboratories (ABT) 0.2 $55M 606k 91.41
Xilinx 0.2 $55M 556k 98.39
Cme (CME) 0.1 $53M 324k 162.54
Amgen (AMGN) 0.1 $51M 217k 233.75
Consolidated Edison (ED) 0.1 $51M 702k 71.95
American Water Works (AWK) 0.1 $49M 388k 126.62
Pfizer (PFE) 0.1 $48M 1.5M 32.69
Canadian Natl Ry (CNI) 0.1 $48M 540k 88.52
Dollar General (DG) 0.1 $47M 248k 190.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $47M 174.00 268357.14
Rockwell Automation (ROK) 0.1 $46M 218k 213.00
Mettler-Toledo International (MTD) 0.1 $45M 56k 805.41
Union Pacific Corporation (UNP) 0.1 $44M 258k 169.07
Molson Coors Beverage CL B (TAP) 0.1 $43M 1.2M 34.36
Church & Dwight (CHD) 0.1 $41M 529k 77.30
Teleflex Incorporated (TFX) 0.1 $40M 111k 364.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $40M 149k 269.80
Ishares Tr Global Tech Etf (IXN) 0.1 $40M 169k 235.54
Honeywell International (HON) 0.1 $39M 282k 139.71
Arthur J. Gallagher & Co. (AJG) 0.1 $39M 403k 97.52
Disney Walt Com Disney (DIS) 0.1 $39M 351k 111.70
Target Corporation (TGT) 0.1 $39M 324k 119.90
Biogen Idec (BIIB) 0.1 $39M 144k 268.68
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $38M 36M 1.08
Progressive Corporation (PGR) 0.1 $38M 473k 80.11
Kellogg Company (K) 0.1 $38M 577k 65.10
Kimberly-Clark Corporation (KMB) 0.1 $37M 264k 139.53
Cooper Cos Com New 0.1 $36M 128k 283.62
American Electric Power Company (AEP) 0.1 $36M 455k 79.60
Electronic Arts (EA) 0.1 $35M 265k 131.73
Premier Cl A (PINC) 0.1 $34M 1.0M 34.28
Splunk Note 0.500% 9/1 (Principal) 0.1 $34M 24M 1.43
Goldman Sachs (GS) 0.1 $34M 171k 197.54
Yum China Holdings (YUMC) 0.1 $34M 701k 47.99
Cardinal Health (CAH) 0.1 $33M 636k 52.19
Home Depot (HD) 0.1 $33M 131k 250.35
McDonald's Corporation (MCD) 0.1 $33M 177k 184.47
Maxim Integrated Products 0.1 $32M 534k 60.61
MetLife (MET) 0.1 $32M 878k 36.52
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $32M 27M 1.20
Autodesk (ADSK) 0.1 $32M 133k 239.19
Exxon Mobil Corporation (XOM) 0.1 $31M 695k 44.71
Hartford Financial Services (HIG) 0.1 $31M 806k 38.55
Servicenow (NOW) 0.1 $31M 76k 405.08
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $30M 28M 1.06
Keysight Technologies (KEYS) 0.1 $30M 296k 100.78
Oracle Corporation (ORCL) 0.1 $30M 533k 55.27
General Motors Company (GM) 0.1 $29M 1.1M 25.30
Logitech Intl S A SHS (LOGI) 0.1 $29M 442k 65.20
Euronav Nv Antwerpen SHS (CMBT) 0.1 $29M 3.6M 8.05
New Oriental Ed & Technology Spon Adr 0.1 $29M 220k 130.22
Baidu Spon Adr Rep A (BIDU) 0.1 $29M 238k 120.27
General Mills (GIS) 0.1 $29M 463k 61.60
Waste Management (WM) 0.1 $28M 267k 105.91
Micron Technology (MU) 0.1 $28M 544k 51.67
Illumina Note 8/1 (Principal) 0.1 $27M 25M 1.08
Broadcom (AVGO) 0.1 $26M 84k 315.61
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $26M 28M 0.94
Qiagen Nv Debt 1.000%11/1 (Principal) 0.1 $26M 24M 1.09
Lamb Weston Hldgs (LW) 0.1 $26M 399k 64.16
Raytheon Technologies Corp (RTX) 0.1 $26M 413k 61.61
United Parcel Service CL B (UPS) 0.1 $25M 223k 111.16
Cigna Corp (CI) 0.1 $25M 131k 187.65
Newmont Mining Corporation (NEM) 0.1 $24M 395k 61.94
Topbuild (BLD) 0.1 $24M 213k 113.77
Citigroup Com New (C) 0.1 $24M 473k 51.06
CMS Energy Corporation (CMS) 0.1 $24M 408k 58.42
Regeneron Pharmaceuticals (REGN) 0.1 $24M 38k 623.53
Lauder Estee Cos Cl A (EL) 0.1 $24M 125k 188.68
Cintas Corporation (CTAS) 0.1 $23M 88k 266.42
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $23M 24M 0.97
Ishares Msci Aust Etf (EWA) 0.1 $23M 1.2M 19.27
Omni (OMC) 0.1 $22M 409k 54.60
Barrick Gold Corp (GOLD) 0.1 $22M 822k 26.76
Square Note 0.500% 5/1 (Principal) 0.1 $22M 15M 1.49
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $22M 19M 1.17
Exelon Corporation (EXC) 0.1 $21M 584k 36.29
Wheaton Precious Metals Corp (WPM) 0.1 $21M 480k 43.98
Netease Sponsored Ads (NTES) 0.1 $21M 49k 428.57
Lam Research Corporation 0.1 $21M 64k 323.45
Becton, Dickinson and (BDX) 0.1 $21M 87k 240.00
Pan American Silver Corp Can (PAAS) 0.1 $20M 666k 30.38
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.1 $20M 21M 0.99
Workday Note 0.250%10/0 (Principal) 0.1 $20M 14M 1.38
Phillips 66 (PSX) 0.1 $20M 273k 71.90
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $19M 20M 0.99
Western Union Company (WU) 0.1 $19M 887k 21.62
Roper Industries (ROP) 0.1 $19M 49k 389.28
Telus Ord (TU) 0.1 $19M 1.1M 16.72
Alexion Pharmaceuticals 0.1 $19M 166k 112.27
Mobile Telesystems Pjsc Sponsored Adr 0.1 $18M 2.0M 9.19
Cerner Corporation 0.1 $18M 268k 68.56
Rbc Cad (RY) 0.1 $18M 270k 67.83
Motorola Solutions Com New (MSI) 0.1 $18M 131k 140.00
Twitter Note 0.250% 6/1 (Principal) 0.0 $18M 19M 0.94
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $18M 15M 1.25
Hp (HPQ) 0.0 $18M 1.0M 17.21
Sea Sponsored Ads (SE) 0.0 $18M 167k 107.27
Qiagen Nv Debt 0.875% 3/1 (Principal) 0.0 $17M 12M 1.50
Booking Holdings (BKNG) 0.0 $17M 11k 1592.32
Ssr Mining (SSRM) 0.0 $17M 800k 21.31
Duke Energy Corp Com New (DUK) 0.0 $17M 210k 79.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $17M 53k 313.89
Kansas City Southern Com New 0.0 $17M 112k 149.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $17M 93k 178.55
American Intl Group Com New (AIG) 0.0 $17M 531k 31.25
Advanced Micro Devices (AMD) 0.0 $16M 312k 52.63
CSX Corporation (CSX) 0.0 $16M 229k 69.87
Hewlett Packard Enterprise (HPE) 0.0 $16M 1.7M 9.39
Kirkland Lake Gold 0.0 $16M 386k 41.32
Illumina Note 0.500% 6/1 (Principal) 0.0 $16M 11M 1.49
PPG Industries (PPG) 0.0 $16M 150k 106.06
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $16M 16M 0.99
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $16M 7.0M 2.22
Intuitive Surgical Com New (ISRG) 0.0 $16M 27k 569.84
Molina Healthcare (MOH) 0.0 $16M 87k 177.98
Yum! Brands (YUM) 0.0 $15M 176k 86.91
Ormat Technologies (ORA) 0.0 $15M 235k 63.49
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $15M 15M 0.98
Kinross Gold Corp (KGC) 0.0 $14M 1.9M 7.22
Smucker J M Com New (SJM) 0.0 $14M 131k 105.81
Charter Communications Inc N Cl A (CHTR) 0.0 $13M 25k 510.00
Eastman Chemical Company (EMN) 0.0 $13M 185k 69.64
Cae (CAE) 0.0 $13M 797k 16.17
Agilent Technologies Inc C ommon (A) 0.0 $13M 142k 88.58
UGI Corporation (UGI) 0.0 $13M 394k 31.80
Sandstorm Gold Com New (SAND) 0.0 $13M 1.3M 9.60
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $12M 13M 0.99
Bk Nova Cad (BNS) 0.0 $12M 301k 41.25
AGCO Corporation (AGCO) 0.0 $12M 223k 55.46
United Rentals (URI) 0.0 $12M 82k 149.04
Burlington Stores (BURL) 0.0 $12M 62k 196.93
Annaly Capital Management 0.0 $12M 1.8M 6.56
Twitter Note 1.000% 9/1 (Principal) 0.0 $12M 12M 0.98
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $12M 8.0M 1.47
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $12M 11M 1.06
Tencent Music Entmt Group Spon Ads (TME) 0.0 $12M 865k 13.46
Shaw Communications Cl B Conv 0.0 $11M 696k 16.25
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $11M 12M 0.91
Insulet Corp Debt 0.375% 9/0 (Principal) 0.0 $11M 10M 1.09
New Jersey Resources Corporation (NJR) 0.0 $11M 335k 32.65
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $11M 9.9M 1.09
Wix SHS (WIX) 0.0 $11M 42k 256.19
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $11M 12M 0.93
Sba Communications Corp Cl A (SBAC) 0.0 $11M 36k 297.92
Las Vegas Sands (LVS) 0.0 $11M 232k 45.54
Clorox Company (CLX) 0.0 $11M 48k 220.34
Avangrid 0.0 $11M 249k 41.98
New Relic Note 0.500% 5/0 (Principal) 0.0 $10M 11M 0.98
Sprouts Fmrs Mkt (SFM) 0.0 $10M 407k 25.59
Hasbro (HAS) 0.0 $10M 137k 74.95
Edwards Lifesciences (EW) 0.0 $10M 148k 69.10
Kroger (KR) 0.0 $10M 301k 33.86
Otis Worldwide Corp (OTIS) 0.0 $10M 184k 55.32
Carrier Global Corporation (CARR) 0.0 $10M 453k 22.22
Marriott Intl Cl A (MAR) 0.0 $10M 117k 85.73
Shopify Cl A (SHOP) 0.0 $10M 11k 947.05
Infosys Sponsored Adr (INFY) 0.0 $10M 1.0M 9.66
Southern Company (SO) 0.0 $9.9M 191k 52.07
Silvercorp Metals (SVM) 0.0 $9.9M 1.9M 5.35
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $9.9M 6.8M 1.46
Descartes Sys Grp (DSGX) 0.0 $9.7M 184k 52.63
Credit Acceptance (CACC) 0.0 $9.6M 23k 419.01
Dominion Resources (D) 0.0 $9.5M 117k 81.14
PNC Financial Services (PNC) 0.0 $9.5M 90k 105.00
Cree Note 0.875% 9/0 (Principal) 0.0 $9.4M 8.0M 1.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.3M 232k 40.18
ConocoPhillips (COP) 0.0 $9.2M 219k 42.11
Netflix (NFLX) 0.0 $9.2M 21k 447.81
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $9.0M 6.7M 1.36
Zillow Group Note 2.000%12/0 (Principal) 0.0 $9.0M 7.3M 1.24
Trex Company (TREX) 0.0 $8.8M 68k 129.97
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $8.7M 7.4M 1.18
Okta Cl A (OKTA) 0.0 $8.7M 43k 200.23
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $8.7M 8.5M 1.02
Acm Research Com Cl A (ACMR) 0.0 $8.5M 137k 62.36
Allegion Ord Shs (ALLE) 0.0 $8.5M 83k 102.22
Westrock (WRK) 0.0 $8.5M 301k 28.25
Kraft Heinz (KHC) 0.0 $8.5M 265k 32.03
International Flavors & Fragrances (IFF) 0.0 $8.5M 69k 122.07
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $8.3M 8.5M 0.98
Servicenow Note 6/0 (Principal) 0.0 $8.2M 2.8M 3.00
AutoZone (AZO) 0.0 $8.1M 7.2k 1128.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.1M 362k 22.43
Zynga Note 0.250% 6/0 (Principal) 0.0 $8.0M 6.3M 1.29
McKesson Corporation (MCK) 0.0 $8.0M 52k 153.42
American Financial (AFG) 0.0 $7.9M 125k 63.46
Citrix Systems 0.0 $7.9M 54k 147.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.9M 47k 167.25
B2gold Corp (BTG) 0.0 $7.6M 1.3M 5.65
Chegg Note 0.250% 5/1 (Principal) 0.0 $7.5M 3.0M 2.50
Starbucks Corporation (SBUX) 0.0 $7.4M 100k 73.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.4M 240k 30.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.2M 40k 179.77
Varian Medical Systems 0.0 $7.2M 59k 122.51
Franco-Nevada Corporation (FNV) 0.0 $7.2M 52k 139.04
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.2M 183k 39.23
Twilio Cl A (TWLO) 0.0 $7.1M 32k 219.50
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $7.1M 8.0M 0.88
World Acceptance (WRLD) 0.0 $7.1M 108k 65.52
Tyson Foods Cl A (TSN) 0.0 $7.1M 118k 59.71
Travelers Companies (TRV) 0.0 $6.9M 61k 114.06
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $6.9M 8.0M 0.87
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $6.8M 6.3M 1.09
Carvana Cl A (CVNA) 0.0 $6.7M 56k 120.20
Nutrien (NTR) 0.0 $6.6M 205k 32.10
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $6.6M 7.0M 0.94
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $6.5M 6.5M 1.00
Alcon Ord Shs (ALC) 0.0 $6.4M 110k 58.50
Xylem (XYL) 0.0 $6.4M 99k 65.00
Edgewell Pers Care (EPC) 0.0 $6.3M 203k 31.16
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $6.3M 5.7M 1.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.2M 101k 61.74
Trip Com Group Ads (TCOM) 0.0 $6.2M 240k 25.92
Synaptics Note 0.500% 6/1 (Principal) 0.0 $6.1M 5.8M 1.06
Cummins (CMI) 0.0 $6.1M 35k 172.57
Teradyne (TER) 0.0 $6.1M 72k 84.51
Intuit (INTU) 0.0 $6.0M 20k 295.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0M 105k 56.72
Sirius Xm Holdings 0.0 $5.9M 1.0M 5.87
Trane Technologies SHS (TT) 0.0 $5.9M 66k 88.95
Dolby Laboratories Com Cl A (DLB) 0.0 $5.9M 89k 65.93
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $5.8M 3.5M 1.66
Equity Lifestyle Properties (ELS) 0.0 $5.7M 92k 62.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.7M 287k 19.91
Yandex N V Shs Class A (NBIS) 0.0 $5.6M 112k 50.00
Western Digital (WDC) 0.0 $5.5M 125k 44.14
Air Products & Chemicals (APD) 0.0 $5.4M 23k 241.42
Paccar (PCAR) 0.0 $5.4M 72k 74.85
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $5.4M 5.5M 0.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.3M 80k 65.72
First Majestic Silver Corp (AG) 0.0 $5.1M 517k 9.94
Fireeye Note 0.875% 6/0 (Principal) 0.0 $5.1M 5.6M 0.91
Dr Reddys Labs Adr (RDY) 0.0 $5.1M 95k 52.96
IDEX Corporation (IEX) 0.0 $5.1M 32k 157.28
Dover Corporation (DOV) 0.0 $5.0M 52k 96.55
Mag Silver Corp 0.0 $4.9M 350k 14.11
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 40k 123.35
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $4.8M 3.3M 1.46
Eversource Energy (ES) 0.0 $4.7M 57k 83.26
Cable One (CABO) 0.0 $4.7M 2.6k 1774.61
Marsh & McLennan Companies (MMC) 0.0 $4.6M 43k 107.37
Chegg (CHGG) 0.0 $4.6M 69k 67.26
Canadian Natural Resources (CNQ) 0.0 $4.6M 265k 17.35
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.6M 130k 35.33
L3harris Technologies (LHX) 0.0 $4.6M 27k 169.65
Wix Note 7/0 (Principal) 0.0 $4.5M 2.5M 1.86
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $4.5M 4.8M 0.95
Steelcase Cl A (SCS) 0.0 $4.5M 375k 12.07
Waters Corporation (WAT) 0.0 $4.5M 25k 180.41
Silvercrest Metals 0.0 $4.5M 487k 9.17
Tesla Motors (TSLA) 0.0 $4.4M 4.1k 1079.98
Cimpress Shs Euro (CMPR) 0.0 $4.4M 58k 76.34
Hollyfrontier Corp 0.0 $4.4M 151k 29.19
Tootsie Roll Industries (TR) 0.0 $4.4M 127k 34.26
Morgan Stanley Com New (MS) 0.0 $4.3M 90k 48.30
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $4.3M 3.8M 1.15
Citizens Financial (CFG) 0.0 $4.3M 169k 25.24
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $4.2M 3.5M 1.23
Ally Financial (ALLY) 0.0 $4.2M 211k 19.83
IDEXX Laboratories (IDXX) 0.0 $4.2M 13k 330.28
Sony Corp Sponsored Adr (SONY) 0.0 $4.1M 60k 69.13
Marvell Technology Group Ord 0.0 $4.1M 118k 35.06
Atmos Energy Corporation (ATO) 0.0 $4.1M 41k 99.56
CenturyLink 0.0 $4.1M 410k 10.03
Walgreen Boots Alliance 0.0 $4.1M 97k 42.37
Akamai Technologies (AKAM) 0.0 $4.1M 38k 107.08
National Fuel Gas (NFG) 0.0 $4.1M 97k 41.93
Ishares Core Msci Emkt (IEMG) 0.0 $4.0M 85k 47.60
Primo Water (PRMW) 0.0 $3.9M 287k 13.75
Coeur Mng Com New (CDE) 0.0 $3.9M 728k 5.38
Boeing Company (BA) 0.0 $3.9M 21k 183.73
Total Sponsored Ads (TTE) 0.0 $3.8M 98k 38.62
Chemed Corp Com Stk (CHE) 0.0 $3.8M 8.4k 451.10
Zendesk Note 0.250% 3/1 (Principal) 0.0 $3.7M 2.5M 1.49
Everest Re Group (EG) 0.0 $3.7M 18k 206.22
Kla Corp Com New (KLAC) 0.0 $3.7M 19k 194.43
Pretium Res Inc Com Isin# Ca74 0.0 $3.6M 434k 8.33
Nutanix Note 1/1 (Principal) 0.0 $3.6M 4.0M 0.89
Uber Technologies (UBER) 0.0 $3.5M 114k 31.08
Caterpillar (CAT) 0.0 $3.5M 28k 126.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.5M 146k 23.94
Aptar (ATR) 0.0 $3.5M 31k 111.52
Chegg Note 0.125% 3/1 (Principal) 0.0 $3.5M 2.5M 1.42
Ansys (ANSS) 0.0 $3.5M 12k 291.76
Capital One Financial (COF) 0.0 $3.4M 55k 62.50
Momo Adr 0.0 $3.4M 195k 17.48
Wright Med Group N V Ord Shs 0.0 $3.4M 114k 29.85
Suzano S A Spon Ads (SUZ) 0.0 $3.4M 499k 6.76
Globant S A (GLOB) 0.0 $3.4M 23k 149.87
Enel Americas S A Sponsored Adr 0.0 $3.3M 445k 7.51
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3M 263k 12.67
Fortuna Silver Mines 0.0 $3.3M 662k 5.04
Manulife Finl Corp (MFC) 0.0 $3.3M 245k 13.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.3M 63k 52.19
Ametek (AME) 0.0 $3.3M 37k 89.37
Paychex (PAYX) 0.0 $3.3M 45k 73.33
Hecla Mining Company (HL) 0.0 $3.3M 1.0M 3.27
Momo Note 1.250% 7/0 (Principal) 0.0 $3.3M 4.2M 0.78
stock 0.0 $3.2M 16k 198.69
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.2M 1.8M 1.81
DaVita (DVA) 0.0 $3.1M 40k 79.13
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.1M 3.0M 1.03
Yy Note 0.750% 6/1 (Principal) 0.0 $3.0M 2.8M 1.11
MercadoLibre (MELI) 0.0 $3.0M 3.1k 977.53
Canadian Pacific Railway 0.0 $3.0M 12k 253.60
MDU Resources (MDU) 0.0 $3.0M 135k 22.18
Credicorp (BAP) 0.0 $2.9M 22k 134.00
Fortis (FTS) 0.0 $2.9M 78k 37.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.9M 627k 4.68
Lululemon Athletica (LULU) 0.0 $2.9M 9.3k 311.88
Chubb (CB) 0.0 $2.8M 22k 126.67
Vulcan Materials Company (VMC) 0.0 $2.8M 24k 116.05
Iqiyi Note 3.750%12/0 (Principal) 0.0 $2.7M 2.5M 1.10
Herbalife Note 2.625% 3/1 (Principal) 0.0 $2.7M 2.8M 0.98
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $2.7M 2.8M 0.98
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.7M 1.5M 1.78
Norfolk Southern (NSC) 0.0 $2.7M 15k 175.57
Dynatrace (DT) 0.0 $2.7M 66k 40.41
Anglogold Ashanti Sponsored Adr 0.0 $2.7M 90k 29.49
Altria (MO) 0.0 $2.7M 68k 39.13
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $2.6M 1.2M 2.29
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.6M 250k 10.51
Nasdaq Omx (NDAQ) 0.0 $2.6M 22k 119.45
Digital Realty Trust (DLR) 0.0 $2.6M 18k 142.09
S&p Global (SPGI) 0.0 $2.5M 7.8k 321.74
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $2.5M 2.5M 1.00
Ctrip Com Intl DBCV 1.990% 7/0 (Principal) 0.0 $2.5M 2.5M 0.99
Transunion (TRU) 0.0 $2.5M 28k 87.03
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $2.4M 2.0M 1.22
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $2.4M 2.0M 1.21
Willis Towers Watson SHS (WTW) 0.0 $2.4M 12k 196.97
J2 Global Note 3.250% 6/1 (Principal) 0.0 $2.4M 2.2M 1.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.4M 290k 8.27
Ciena Corp Com New (CIEN) 0.0 $2.4M 44k 54.14
Waste Connections (WCN) 0.0 $2.4M 25k 93.34
Snap-on Incorporated (SNA) 0.0 $2.4M 17k 138.53
Eaton Corp SHS (ETN) 0.0 $2.3M 26k 87.48
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.3M 2.3M 1.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 55k 41.43
Verisign (VRSN) 0.0 $2.3M 11k 206.82
Wec Energy Group (WEC) 0.0 $2.2M 25k 87.63
Deluxe Corporation (DLX) 0.0 $2.2M 92k 23.53
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $2.2M 2.2M 0.98
Addus Homecare Corp (ADUS) 0.0 $2.2M 23k 92.54
Copa Holdings Sa Cl A (CPA) 0.0 $2.1M 43k 50.57
Manpower (MAN) 0.0 $2.1M 31k 68.75
Amedisys (AMED) 0.0 $2.1M 11k 198.51
Herman Miller (MLKN) 0.0 $2.0M 84k 23.67
Beyond Meat (BYND) 0.0 $2.0M 15k 133.95
Owens Corning (OC) 0.0 $2.0M 35k 55.77
Welltower Inc Com reit (WELL) 0.0 $1.9M 38k 51.69
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.9M 40k 47.90
Copart (CPRT) 0.0 $1.9M 23k 83.28
Ishares Tr Global Energ Etf (IXC) 0.0 $1.9M 97k 19.54
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.9M 121k 15.52
Wells Fargo & Company (WFC) 0.0 $1.8M 70k 26.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.8M 315k 5.75
PerkinElmer (RVTY) 0.0 $1.8M 18k 98.05
Innospec (IOSP) 0.0 $1.8M 23k 77.25
Dentsply Sirona (XRAY) 0.0 $1.7M 39k 44.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 136k 12.37
Frontdoor (FTDR) 0.0 $1.7M 38k 44.32
Ihs Markit SHS 0.0 $1.7M 22k 75.50
Qorvo (QRVO) 0.0 $1.7M 15k 110.53
Valero Energy Corporation (VLO) 0.0 $1.6M 28k 58.82
Analog Devices (ADI) 0.0 $1.6M 13k 122.61
FedEx Corporation (FDX) 0.0 $1.6M 12k 140.00
First Republic Bank/san F (FRCB) 0.0 $1.6M 15k 105.98
Halliburton Company (HAL) 0.0 $1.6M 123k 12.98
Istar Note 3.125% 9/1 (Principal) 0.0 $1.6M 1.5M 1.06
Us Bancorp Del Com New (USB) 0.0 $1.6M 43k 36.83
Franklin Resources (BEN) 0.0 $1.6M 75k 20.96
Lyft Cl A Com (LYFT) 0.0 $1.5M 51k 30.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.5M 362k 4.19
Packaging Corporation of America (PKG) 0.0 $1.5M 15k 99.80
Constellation Brands Cl A (STZ) 0.0 $1.5M 8.5k 174.88
Enbridge (ENB) 0.0 $1.5M 49k 30.44
Dupont De Nemours (DD) 0.0 $1.5M 28k 53.12
Fireeye Note 1.625% 6/0 (Principal) 0.0 $1.4M 1.5M 0.94
HudBay Minerals (HBM) 0.0 $1.4M 467k 3.02
Rogers Communications CL B (RCI) 0.0 $1.4M 35k 40.09
Fifth Third Ban (FITB) 0.0 $1.4M 71k 19.27
Endeavour Silver Corp (EXK) 0.0 $1.4M 600k 2.27
Take-Two Interactive Software (TTWO) 0.0 $1.4M 9.7k 139.48
Monster Beverage Corp (MNST) 0.0 $1.3M 19k 69.28
Skyline Corporation (SKY) 0.0 $1.3M 55k 24.33
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.6k 370.00
Lowe's Companies (LOW) 0.0 $1.3M 9.8k 135.28
Galiano Gold (GAU) 0.0 $1.3M 1.0M 1.33
First American Financial (FAF) 0.0 $1.3M 28k 48.01
Incyte Corporation (INCY) 0.0 $1.3M 13k 103.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 12k 109.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 29k 45.60
Principal Financial (PFG) 0.0 $1.2M 30k 41.52
Beigene Sponsored Adr (ONC) 0.0 $1.2M 6.5k 188.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 13k 90.96
Allstate Corporation (ALL) 0.0 $1.2M 13k 96.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 15k 81.99
Alexco Resource Corp 0.0 $1.2M 527k 2.25
Oneok (OKE) 0.0 $1.2M 36k 33.23
58 Spon Adr Rep A 0.0 $1.2M 22k 53.91
Thor Industries (THO) 0.0 $1.2M 11k 106.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.1M 31k 36.72
Sempra Energy (SRE) 0.0 $1.1M 9.6k 117.24
Taylor Morrison Hom (TMHC) 0.0 $1.1M 57k 19.28
Brixmor Prty (BRX) 0.0 $1.1M 86k 12.82
Iamgold Corp (IAG) 0.0 $1.1M 269k 3.96
Allete Com New (ALE) 0.0 $1.1M 19k 54.57
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.0M 108k 9.71
Cit Group Com New 0.0 $1.0M 50k 20.72
Blackstone Group Com Cl A (BX) 0.0 $1.0M 18k 56.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 14k 73.24
First Solar (FSLR) 0.0 $1.0M 21k 49.50
Fortive (FTV) 0.0 $981k 15k 67.66
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $945k 90k 10.50
Unum (UNM) 0.0 $943k 57k 16.58
SYSCO Corporation (SYY) 0.0 $934k 17k 55.33
Bunge 0.0 $927k 23k 40.43
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $914k 1.0M 0.91
HEICO Corporation (HEI) 0.0 $912k 9.2k 99.66
Rollins (ROL) 0.0 $902k 21k 42.43
BlackRock 0.0 $895k 1.7k 541.98
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $879k 24k 36.68
Tesla Note 2.000% 5/1 (Principal) 0.0 $877k 250k 3.51
Campbell Soup Company (CPB) 0.0 $853k 17k 49.42
Planet Fitness Cl A (PLNT) 0.0 $852k 14k 60.55
Portland Gen Elec Com New (POR) 0.0 $849k 20k 41.81
Americas Gold And Silver Cor (USAS) 0.0 $830k 318k 2.61
Seagate Technology SHS 0.0 $827k 17k 48.42
Tal Education Group Sponsored Ads (TAL) 0.0 $827k 12k 68.41
Republic Services (RSG) 0.0 $801k 9.8k 81.92
State Street Corporation (STT) 0.0 $799k 13k 63.51
Cibc Cad (CM) 0.0 $799k 12k 66.86
Apache Corporation 0.0 $781k 58k 13.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $779k 18k 44.58
Twilio Note 0.250% 6/0 (Principal) 0.0 $777k 250k 3.11
GDS HLDGS Sponsored Ads (GDS) 0.0 $776k 9.7k 79.62
Elf Beauty (ELF) 0.0 $776k 41k 19.09
Automatic Data Processing (ADP) 0.0 $767k 5.1k 149.00
Bank Of Montreal Cadcom (BMO) 0.0 $761k 14k 53.28
B&G Foods (BGS) 0.0 $756k 31k 24.38
Tesla Note 1.250% 3/0 (Principal) 0.0 $749k 250k 3.00
Pulte (PHM) 0.0 $746k 22k 33.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $736k 6.9k 106.67
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $727k 51k 14.31
Spire (SR) 0.0 $722k 11k 65.71
Liberty Global Shs Cl A 0.0 $706k 32k 21.86
Xerox Holdings Corp Com New (XRX) 0.0 $702k 46k 15.29
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $692k 500k 1.38
Avery Dennison Corporation (AVY) 0.0 $689k 6.0k 114.07
Vedanta Sponsored Adr 0.0 $673k 120k 5.61
Best Buy (BBY) 0.0 $672k 7.7k 87.27
Interface (TILE) 0.0 $649k 80k 8.14
F M C Corp Com New (FMC) 0.0 $648k 6.5k 99.69
Occidental Petroleum Corporation (OXY) 0.0 $646k 35k 18.31
National-Oilwell Var 0.0 $645k 53k 12.25
PPL Corporation (PPL) 0.0 $645k 25k 25.73
Public Service Enterprise (PEG) 0.0 $639k 13k 49.09
Popular Com New (BPOP) 0.0 $635k 17k 37.15
Lincoln National Corporation (LNC) 0.0 $619k 17k 36.77
Henry Schein (HSIC) 0.0 $614k 11k 58.50
Teck Resources CL B (TECK) 0.0 $599k 58k 10.42
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $594k 270k 2.20
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $576k 250k 2.30
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $572k 10k 54.95
Etf Managers Tr Prime Cybr Scrty 0.0 $565k 13k 44.66
Global Payments (GPN) 0.0 $556k 3.3k 169.51
Yy Note 1.375% 6/1 (Principal) 0.0 $552k 500k 1.10
Xcel Energy (XEL) 0.0 $542k 8.7k 62.50
Hologic (HOLX) 0.0 $540k 9.5k 57.06
Ishares Msci Taiwan Etf (EWT) 0.0 $530k 13k 40.24
WesBan (WSBC) 0.0 $518k 26k 20.27
Sierra Metals (SMTSF) 0.0 $516k 400k 1.29
Entergy Corporation (ETR) 0.0 $510k 5.4k 93.63
Yamana Gold 0.0 $502k 92k 5.45
Dexcom Note 0.750%12/0 (Principal) 0.0 $494k 200k 2.47
Cgi Cl A Sub Vtg (GIB) 0.0 $492k 7.8k 62.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $490k 2.9k 170.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $484k 5.3k 91.05
MGIC Investment (MTG) 0.0 $476k 58k 8.19
Ishares Silver Tr Ishares (SLV) 0.0 $476k 28k 17.03
Ishares Tr Nasdaq Biotech (IBB) 0.0 $475k 3.5k 137.24
Interpublic Group of Companies (IPG) 0.0 $468k 27k 17.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $467k 7.7k 60.81
Genuine Parts Company (GPC) 0.0 $465k 5.4k 86.92
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $463k 500k 0.93
Hain Celestial (HAIN) 0.0 $462k 15k 31.53
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $459k 18k 26.09
Servicemaster Global 0.0 $453k 13k 35.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $451k 4.9k 91.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $445k 3.8k 117.11
Ishares Msci Switzerland (EWL) 0.0 $440k 11k 39.16
HMS Holdings 0.0 $439k 14k 32.36
California Water Service (CWT) 0.0 $436k 9.1k 47.75
Rayonier (RYN) 0.0 $426k 17k 24.74
Lindsay Corporation (LNN) 0.0 $426k 4.6k 92.21
American States Water Company (AWR) 0.0 $425k 5.4k 78.70
Martin Marietta Materials (MLM) 0.0 $424k 2.1k 206.67
Pvh Corporation (PVH) 0.0 $421k 8.8k 47.75
CRH Adr 0.0 $415k 12k 34.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $414k 12k 35.59
Concho Resources 0.0 $412k 8.0k 51.50
Dow (DOW) 0.0 $392k 9.6k 40.77
Albemarle Corporation (ALB) 0.0 $390k 5.0k 77.37
Enterprise Products Partners (EPD) 0.0 $388k 21k 18.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $388k 4.7k 83.05
Royal Gold (RGLD) 0.0 $378k 3.0k 124.55
Markel Corporation (MKL) 0.0 $376k 414.00 908.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $372k 3.6k 103.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $369k 9.0k 41.00
Schlumberger (SLB) 0.0 $366k 21k 17.74
Technipfmc (FTI) 0.0 $362k 53k 6.85
Tegna (TGNA) 0.0 $357k 32k 11.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $352k 4.8k 74.00
J&J Snack Foods (JJSF) 0.0 $342k 2.7k 127.09
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $340k 3.8k 89.47
Ingersoll Rand (IR) 0.0 $337k 12k 28.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $335k 1.4k 247.60
Etf Managers Group Commodity Breakwave Dry 0.0 $334k 45k 7.40
CBOE Holdings (CBOE) 0.0 $326k 3.5k 93.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $323k 2.4k 135.26
Huazhu Group Sponsored Ads (HTHT) 0.0 $315k 9.0k 35.00
TransDigm Group Incorporated (TDG) 0.0 $311k 700.00 444.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $309k 2.3k 134.23
Sun Life Financial (SLF) 0.0 $307k 8.4k 36.72
America Movil Sab De Cv Spon Adr L Shs 0.0 $307k 24k 12.69
Bristol-myers Squibb Right 99/99/9999 0.0 $304k 85k 3.58
Jack Henry & Associates (JKHY) 0.0 $304k 1.7k 183.80
Spok Holdings (SPOK) 0.0 $303k 33k 9.33
Lendingclub Corp Com New (LC) 0.0 $301k 66k 4.55
Air Lease Corp Cl A (AL) 0.0 $294k 10k 29.29
NetApp (NTAP) 0.0 $287k 6.5k 44.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $284k 86k 3.30
Suncor Energy (SU) 0.0 $276k 16k 16.85
Synchrony Financial (SYF) 0.0 $275k 13k 22.11
Envista Hldgs Corp (NVST) 0.0 $274k 13k 21.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $273k 1.7k 165.45
Northrop Grumman Corporation (NOC) 0.0 $269k 878.00 306.67
iRobot Corporation (IRBT) 0.0 $268k 3.2k 83.75
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $268k 4.2k 63.81
Icon SHS (ICLR) 0.0 $268k 1.6k 168.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $252k 7.7k 32.94
Mosaic (MOS) 0.0 $250k 20k 12.50
Advance Auto Parts (AAP) 0.0 $248k 1.7k 142.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $247k 3.2k 77.74
Calavo Growers (CVGW) 0.0 $246k 4.0k 61.50
Marathon Petroleum Corp (MPC) 0.0 $245k 6.5k 37.86
Inter Parfums (IPAR) 0.0 $245k 5.1k 48.08
Brown Forman Corp CL B (BF.B) 0.0 $244k 3.8k 63.59
Pinterest Cl A (PINS) 0.0 $244k 11k 22.18
Universal Hlth Svcs CL B (UHS) 0.0 $242k 2.6k 92.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $236k 18k 13.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $236k 5.5k 42.91
Medical Properties Trust (MPW) 0.0 $234k 13k 18.72
Comerica Incorporated (CMA) 0.0 $233k 6.1k 38.08
Ego (EGO) 0.0 $233k 24k 9.71
Acuity Brands (AYI) 0.0 $232k 2.6k 89.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $230k 3.4k 67.54
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $228k 7.5k 30.36
Proshares Tr Ult Ftse Europe (UPV) 0.0 $227k 6.0k 37.83
AmerisourceBergen (COR) 0.0 $225k 2.2k 100.72
Illumina (ILMN) 0.0 $222k 600.00 370.00
Sunpower (SPWRQ) 0.0 $221k 29k 7.66
Aphria Inc foreign 0.0 $221k 52k 4.30
Marathon Oil Corporation (MRO) 0.0 $217k 36k 6.11
Nrg Energy Com New (NRG) 0.0 $217k 6.7k 32.51
eBay (EBAY) 0.0 $211k 4.1k 51.33
Graham Hldgs Com Cl B (GHC) 0.0 $206k 604.00 341.06
Avid Technology 0.0 $205k 28k 7.26
Canopy Gro 0.0 $204k 13k 16.19
Unilever N V N Y Shs New 0.0 $203k 3.8k 53.42
Biontech Se Sponsored Ads (BNTX) 0.0 $202k 3.0k 66.60
Garmin SHS (GRMN) 0.0 $197k 2.0k 98.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $196k 4.2k 46.89
Omega Healthcare Investors (OHI) 0.0 $191k 6.4k 29.79
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $187k 7.4k 25.27
DTE Energy Company (DTE) 0.0 $181k 1.7k 107.10
Kinder Morgan (KMI) 0.0 $177k 12k 15.13
Iqiyi Sponsored Ads (IQ) 0.0 $175k 7.5k 23.33
Zimmer Holdings (ZBH) 0.0 $174k 1.5k 119.00
Lithium Amers Corp Com New 0.0 $173k 34k 5.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $169k 1.8k 95.81
Pra Health Sciences 0.0 $166k 1.7k 97.94
Ralph Lauren Corp Cl A (RL) 0.0 $163k 2.2k 72.50
Pinduoduo Sponsored Ads (PDD) 0.0 $162k 1.9k 85.99
Cbre Group Cl A (CBRE) 0.0 $162k 3.6k 45.19
V.F. Corporation (VFC) 0.0 $157k 2.6k 60.38
World Fuel Services Corporation (WKC) 0.0 $156k 6.1k 25.70
Emerson Electric (EMR) 0.0 $154k 2.5k 61.96
Charles Schwab Corporation (SCHW) 0.0 $152k 4.5k 33.78
NewMarket Corporation (NEU) 0.0 $152k 381.00 398.95
Duke Realty Corp Com New 0.0 $152k 4.3k 35.35
Qiwi Spon Adr Rep B (QIWI) 0.0 $151k 8.8k 17.21
General Dynamics Corporation (GD) 0.0 $149k 1.0k 149.00
Dollar Tree (DLTR) 0.0 $147k 1.6k 92.16
Kkr & Co (KKR) 0.0 $146k 4.7k 30.78
Alexandria Real Estate Equities (ARE) 0.0 $143k 883.00 161.95
Public Storage (PSA) 0.0 $142k 740.00 191.89
Radian (RDN) 0.0 $141k 9.1k 15.49
Zynga Cl A 0.0 $140k 15k 9.50
Extra Space Storage (EXR) 0.0 $139k 1.5k 92.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $139k 2.3k 60.96
Mid-America Apartment (MAA) 0.0 $139k 1.2k 114.88
Aramark Hldgs (ARMK) 0.0 $135k 6.0k 22.50
Parker-Hannifin Corporation (PH) 0.0 $135k 739.00 182.68
Sierra Wireless 0.0 $135k 15k 9.00
Ishares Msci Brazil Etf (EWZ) 0.0 $132k 4.6k 29.01
Novartis Sponsored Adr (NVS) 0.0 $132k 1.5k 88.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $131k 3.0k 43.67
Flowers Foods (FLO) 0.0 $130k 5.8k 22.26
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $130k 205k 0.63
Avalara 0.0 $128k 959.00 133.47
Iron Mountain (IRM) 0.0 $128k 4.9k 26.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $126k 2.5k 50.89
Cree 0.0 $125k 2.1k 59.10
Essex Property Trust (ESS) 0.0 $124k 540.00 229.63
Nikola Corp 0.0 $122k 1.8k 67.78
Equity Residential Sh Ben Int (EQR) 0.0 $118k 2.0k 59.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $117k 3.7k 31.78
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $116k 750.00 154.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $114k 564.00 201.22
Entegris (ENTG) 0.0 $113k 1.9k 59.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $113k 7.4k 15.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $111k 1.4k 81.68
EOG Resources (EOG) 0.0 $111k 2.2k 50.45
Jumia Technologies Sponsored Ads (JMIA) 0.0 $110k 20k 5.50
Stanley Black & Decker (SWK) 0.0 $109k 800.00 136.25
West Pharmaceutical Services (WST) 0.0 $109k 484.00 225.21
United States Steel Corporation 0.0 $108k 15k 7.20
Warner Music Group Corp Com Cl A (WMG) 0.0 $107k 3.7k 29.33
Utah Medical Products (UTMD) 0.0 $106k 1.2k 88.26
Simon Property (SPG) 0.0 $104k 1.5k 68.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $102k 36k 2.87
O'reilly Automotive (ORLY) 0.0 $98k 233.00 420.60
Regions Financial Corporation (RF) 0.0 $96k 8.7k 11.02
Perrigo SHS (PRGO) 0.0 $94k 1.7k 55.29
Aurora Cannabis 0.0 $92k 7.4k 12.39
Heico Corp Cl A (HEI.A) 0.0 $92k 1.1k 81.27
BorgWarner (BWA) 0.0 $91k 2.6k 35.18
PG&E Corporation (PCG) 0.0 $91k 10k 9.10
Imperial Oil Com New (IMO) 0.0 $90k 5.7k 15.90
Ishares Tr Msci Uk Etf New (EWU) 0.0 $90k 3.5k 26.09
Cdw (CDW) 0.0 $90k 782.00 115.09
Archer Daniels Midland Company (ADM) 0.0 $89k 2.2k 39.71
Flex Lng SHS (FLNG) 0.0 $89k 19k 4.59
Five Below (FIVE) 0.0 $88k 820.00 107.32
Golar Lng SHS (GLNG) 0.0 $87k 12k 7.25
Livent Corp 0.0 $86k 14k 6.19
Penn National Gaming (PENN) 0.0 $86k 2.8k 30.71
Bwx Technologies (BWXT) 0.0 $85k 1.5k 56.55
Old Dominion Freight Line (ODFL) 0.0 $85k 499.00 170.34
Seabridge Gold (SA) 0.0 $84k 4.8k 17.50
Caci Intl Cl A (CACI) 0.0 $83k 382.00 217.28
Cadence Design Systems (CDNS) 0.0 $82k 857.00 95.68
Repligen Corporation (RGEN) 0.0 $81k 659.00 122.91
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $80k 1.0k 78.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $79k 3.4k 23.09
Tata Mtrs Sponsored Adr 0.0 $79k 12k 6.58
Domino's Pizza (DPZ) 0.0 $78k 210.00 371.43
Golden Ocean Group Shs New (GOGL) 0.0 $77k 20k 3.85
Bio-techne Corporation (TECH) 0.0 $77k 292.00 263.70
Middleby Corporation (MIDD) 0.0 $76k 964.00 78.84
Fiat Chrysler Automobiles N SHS 0.0 $75k 7.3k 10.22
Synopsys (SNPS) 0.0 $75k 386.00 194.30
Wabtec Corporation (WAB) 0.0 $75k 1.0k 74.07
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $73k 1.3k 58.07
Fair Isaac Corporation (FICO) 0.0 $73k 175.00 417.14
Black Hills Corporation (BKH) 0.0 $73k 1.3k 55.94
Nortonlifelock (GEN) 0.0 $73k 3.7k 19.79
Sealed Air (SEE) 0.0 $72k 2.2k 32.82
Broadridge Financial Solutions (BR) 0.0 $72k 570.00 126.32
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $71k 433.00 163.97
eHealth (EHTH) 0.0 $71k 724.00 98.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $70k 1.8k 40.00
Banco De Chile Sponsored Ads (BCH) 0.0 $70k 4.0k 17.50
Huntington Ingalls Inds (HII) 0.0 $70k 404.00 173.27
Ishares Msci Hong Kg Etf (EWH) 0.0 $69k 3.2k 21.56
Prudential Financial (PRU) 0.0 $68k 1.1k 60.07
Southwest Airlines (LUV) 0.0 $68k 2.0k 34.00
Godaddy Cl A (GDDY) 0.0 $68k 934.00 72.81
Lear Corp Com New (LEA) 0.0 $67k 609.00 110.02
Skyworks Solutions (SWKS) 0.0 $67k 528.00 126.89
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $66k 10k 6.60
Agnico (AEM) 0.0 $66k 1.0k 63.77
Emcor (EME) 0.0 $65k 997.00 65.20
Steel Dynamics (STLD) 0.0 $64k 2.4k 26.34
Genco Shipping & Trading SHS (GNK) 0.0 $63k 10k 6.30
C H Robinson Worldwide Com New (CHRW) 0.0 $61k 773.00 78.91
Brf Sa Sponsored Adr 0.0 $60k 15k 4.00
BP Sponsored Adr (BP) 0.0 $59k 2.5k 23.60
Domtar Corp Com New 0.0 $57k 2.7k 21.24
Bj's Wholesale Club Holdings (BJ) 0.0 $57k 1.5k 38.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $57k 729.00 78.19
Southwest Gas Corporation (SWX) 0.0 $56k 820.00 68.29
Bed Bath & Beyond 0.0 $55k 5.2k 10.54
Armstrong World Industries (AWI) 0.0 $55k 710.00 77.46
Edison International (EIX) 0.0 $54k 1.0k 53.95
Diamondback Energy (FANG) 0.0 $54k 1.3k 41.25
Ishares Tr Short Treas Bd (SHV) 0.0 $54k 490.00 110.20
Palo Alto Networks (PANW) 0.0 $51k 220.00 231.82
Dht Holdings Shs New (DHT) 0.0 $51k 10k 5.10
Adaptive Biotechnologies Cor (ADPT) 0.0 $50k 1.0k 48.31
Key (KEY) 0.0 $50k 4.2k 12.00
Plug Power Com New (PLUG) 0.0 $49k 6.0k 8.17
Enel Chile Sponsored Adr (ENIC) 0.0 $49k 13k 3.77
New Gold Inc Cda (NGD) 0.0 $48k 35k 1.37
Royal Dutch Shell Spon Adr B 0.0 $47k 1.5k 30.52
Alamos Gold Com Cl A (AGI) 0.0 $45k 4.8k 9.45
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $45k 1.0k 45.00
Celanese Corporation (CE) 0.0 $44k 513.00 85.77
Vail Resorts (MTN) 0.0 $44k 241.00 182.57
Mallinckrodt Pub SHS 0.0 $44k 16k 2.72
Royal Dutch Shell Spons Adr A 0.0 $43k 1.3k 33.15
Ingredion Incorporated (INGR) 0.0 $42k 508.00 82.68
CF Industries Holdings (CF) 0.0 $42k 1.5k 28.00
Amc Networks Cl A (AMCX) 0.0 $42k 1.8k 23.40
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $42k 4.6k 9.13
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $41k 2.8k 14.53
Zions Bancorporation (ZION) 0.0 $41k 1.2k 33.50
Mohawk Industries (MHK) 0.0 $39k 384.00 101.56
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 4.1k 8.95
Ekso Bionics Hldgs 0.0 $37k 5.2k 7.16
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $36k 1.2k 31.30
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $36k 1.6k 22.36
Southern Copper Corporation (SCCO) 0.0 $35k 870.00 40.23
Hca Holdings (HCA) 0.0 $35k 369.00 94.85
Mattel (MAT) 0.0 $35k 3.6k 9.72
Ishares Em Mkts Div Etf (DVYE) 0.0 $33k 1.1k 31.43
Hexcel Corporation (HXL) 0.0 $33k 730.00 45.21
Chimera Invt Corp Com New 0.0 $30k 3.0k 9.93
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $30k 1.0k 29.41
Select Sector Spdr Tr Technology (XLK) 0.0 $29k 280.00 103.57
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $27k 1.5k 18.12
Corning Incorporated (GLW) 0.0 $26k 1.0k 26.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $26k 320.00 81.25
Great Panther Silver 0.0 $25k 50k 0.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $25k 834.00 29.98
Ishares Msci Italy Etf (EWI) 0.0 $25k 1.1k 23.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $24k 400.00 60.00
Weibo Corp Sponsored Adr (WB) 0.0 $23k 700.00 32.86
Fastenal Company (FAST) 0.0 $22k 510.00 43.14
Livanova SHS (LIVN) 0.0 $22k 445.00 49.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $21k 199.00 105.53
Ishares Msci Spain Etf (EWP) 0.0 $20k 900.00 22.22
Ishares Gold Trust Ishares 0.0 $20k 1.2k 16.81
AFLAC Incorporated (AFL) 0.0 $18k 490.00 36.73
Juniper Networks (JNPR) 0.0 $18k 800.00 22.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 500.00 32.00
Ishares Tr Mbs Etf (MBB) 0.0 $16k 140.00 114.29
Joyy Ads Repstg Com A (JOYY) 0.0 $15k 172.00 87.21
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $15k 290.00 51.72
China Mobile Sponsored Adr 0.0 $14k 400.00 35.00
Pjt Partners Com Cl A (PJT) 0.0 $13k 250.00 52.00
Piedmont Lithium Sponsored Ads 0.0 $13k 2.2k 5.96
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $13k 300.00 43.33
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $12k 2.6k 4.62
Tutor Perini Corporation (TPC) 0.0 $12k 1.0k 12.00
Mrc Global Inc cmn (MRC) 0.0 $8.0k 1.4k 5.71
Intersect Ent 0.0 $8.0k 600.00 13.33
Ishares Msci Gbl Etf New (PICK) 0.0 $6.0k 230.00 26.09
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.5k 4.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $6.0k 170.00 35.29
Resideo Technologies (REZI) 0.0 $4.0k 341.00 11.76
Gold Fields Sponsored Adr (GFI) 0.0 $4.0k 400.00 10.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.0k 35.00 85.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 101.00 19.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 13.00 153.85
Southwestern Energy Company 0.0 $1.0k 345.00 2.90
American Intl Group *w Exp 01/19/202 0.0 $1.0k 855.00 1.17
Under Armour Cl A (UAA) 0.0 $1.0k 125.00 8.00
Under Armour CL C (UA) 0.0 $1.0k 125.00 8.00
Foot Locker 0.0 $0 9.8k 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 Com New 0.0 $0 10.00 0.00
Garrett Motion (GTX) 0.0 $0 990.00 0.00
Corteva (CTVA) 0.0 $0 160k 0.00