DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of June 30, 2019

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 733 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $1.5B 11M 133.24
Linde SHS 4.0 $1.3B 6.5M 200.73
JPMorgan Chase & Co. (JPM) 2.6 $856M 7.7M 111.80
Procter & Gamble Company (PG) 2.4 $789M 7.2M 109.65
Amazon (AMZN) 2.4 $767M 403k 1903.03
Apple (AAPL) 2.3 $732M 3.7M 197.93
Cisco Systems (CSCO) 2.2 $712M 13M 55.57
Johnson & Johnson (JNJ) 2.2 $696M 5.0M 139.28
Visa Com Cl A (V) 2.1 $684M 4.0M 172.36
Alphabet Cap Stk Cl A (GOOGL) 2.0 $632M 585k 1080.03
Cme (CME) 1.8 $573M 2.9M 194.59
Mastercard Cl A (MA) 1.7 $552M 2.1M 264.53
Aon Shs Cl A 1.7 $538M 2.8M 192.98
Adobe Systems Incorporated (ADBE) 1.6 $517M 1.8M 293.65
Merck & Co (MRK) 1.6 $517M 6.2M 83.86
Danaher Corporation (DHR) 1.6 $511M 3.6M 142.13
Boston Scientific Corporation (BSX) 1.5 $501M 12M 42.98
TJX Companies (TJX) 1.3 $436M 8.3M 52.88
Thermo Fisher Scientific (TMO) 1.2 $394M 1.3M 293.68
Mondelez Intl Cl A (MDLZ) 1.2 $394M 7.3M 53.90
Honeywell International (HON) 1.2 $384M 2.2M 176.47
UnitedHealth (UNH) 1.2 $373M 1.5M 244.01
Ecolab (ECL) 1.1 $368M 1.9M 197.32
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $367M 2.2M 169.45
United Technologies Corporation 1.1 $355M 2.7M 129.49
Paypal Holdings (PYPL) 1.0 $337M 2.9M 114.44
Waste Management (WM) 1.0 $323M 2.8M 115.37
Chevron Corporation (CVX) 1.0 $322M 2.6M 124.43
Metropcs Communications (TMUS) 1.0 $309M 4.2M 74.14
McDonald's Corporation (MCD) 0.9 $288M 1.4M 207.66
Autodesk (ADSK) 0.9 $282M 1.7M 162.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $257M 1.4M 183.00
Nike CL B (NKE) 0.8 $250M 3.0M 83.95
Anthem (ELV) 0.8 $245M 869k 282.19
Stryker Corporation (SYK) 0.8 $245M 1.2M 205.32
Hartford Financial Services (HIG) 0.8 $244M 4.4M 55.72
Chipotle Mexican Grill (CMG) 0.7 $242M 330k 732.87
AutoZone (AZO) 0.7 $235M 216k 1090.91
Iqvia Holdings (IQV) 0.7 $233M 1.4M 160.90
Ross Stores (ROST) 0.7 $232M 2.3M 99.12
Nextera Energy (NEE) 0.7 $231M 1.1M 204.86
Fiserv (FI) 0.7 $230M 2.5M 91.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $228M 714.00 318586.08
Fidelity National Information Services (FIS) 0.7 $221M 1.8M 122.68
Rbc Cad (RY) 0.7 $211M 2.7M 79.65
Eli Lilly & Co. (LLY) 0.7 $211M 1.9M 110.53
Moody's Corporation (MCO) 0.7 $211M 1.1M 195.31
Intercontinental Exchange (ICE) 0.6 $210M 2.4M 85.94
Zoetis Cl A (ZTS) 0.6 $207M 1.8M 113.49
Facebook Cl A (META) 0.6 $194M 1.0M 192.99
Mccormick & Co Com Non Vtg (MKC) 0.6 $191M 1.2M 154.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $186M 635k 293.00
Canadian Natl Ry (CNI) 0.6 $186M 2.0M 92.75
Illumina (ILMN) 0.6 $178M 484k 368.03
Prologis (PLD) 0.5 $169M 2.1M 80.09
Suncor Energy (SU) 0.5 $163M 5.2M 31.26
International Business Machines (IBM) 0.5 $159M 1.2M 137.96
Wal-Mart Stores (WMT) 0.5 $158M 1.4M 110.49
Ball Corporation (BALL) 0.5 $153M 2.2M 69.99
Netflix (NFLX) 0.5 $149M 407k 366.85
Philip Morris International (PM) 0.5 $148M 1.9M 78.53
General Electric Company 0.5 $147M 14M 10.38
Phillips 66 (PSX) 0.4 $139M 1.5M 93.54
Martin Marietta Materials (MLM) 0.4 $137M 595k 230.11
EOG Resources (EOG) 0.4 $133M 1.4M 93.18
Sherwin-Williams Company (SHW) 0.4 $132M 288k 458.05
CF Industries Holdings (CF) 0.4 $132M 2.8M 46.71
Bce Com New (BCE) 0.4 $128M 2.8M 45.60
Johnson Ctls Intl SHS (JCI) 0.4 $122M 2.9M 41.31
Wells Fargo & Company (WFC) 0.4 $120M 2.5M 47.32
Msci (MSCI) 0.4 $120M 502k 238.79
Technipfmc (FTI) 0.4 $114M 4.4M 25.90
Ishares Msci Jpn Etf New (EWJ) 0.3 $113M 2.1M 54.58
Pfizer (PFE) 0.3 $109M 2.5M 43.32
Starbucks Corporation (SBUX) 0.3 $104M 1.2M 83.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $104M 96k 1080.83
Hess (HES) 0.3 $102M 1.6M 63.56
Colgate-Palmolive Company (CL) 0.3 $102M 1.4M 71.90
Accenture Plc Ireland Shs Class A (ACN) 0.3 $98M 530k 184.83
American Financial (AFG) 0.3 $97M 946k 102.47
Equinix (EQIX) 0.3 $97M 192k 504.19
Qiagen Nv Shs New 0.3 $94M 2.3M 40.64
Verizon Communications (VZ) 0.3 $93M 1.7M 55.17
Texas Instruments Incorporated (TXN) 0.3 $91M 790k 114.76
Bristol Myers Squibb (BMY) 0.3 $88M 1.9M 45.34
Intel Corporation (INTC) 0.3 $87M 1.8M 47.87
Deutsche Bank Namen Akt (DB) 0.3 $86M 11M 7.72
Western Digital (WDC) 0.3 $85M 1.8M 47.55
Omni (OMC) 0.3 $84M 1.0M 81.95
At&t (T) 0.3 $83M 2.5M 33.21
Gilead Sciences (GILD) 0.3 $82M 1.2M 67.58
Fluor Corporation (FLR) 0.2 $70M 2.1M 33.69
Medtronic SHS (MDT) 0.2 $70M 720k 97.39
Vulcan Materials Company (VMC) 0.2 $69M 500k 137.32
Abbvie (ABBV) 0.2 $66M 910k 72.86
Ishares Tr Europe Etf (IEV) 0.2 $61M 1.4M 44.07
Fidelity National Financial Fnf Group Com (FNF) 0.2 $57M 1.4M 40.30
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $57M 265k 213.14
American Tower Reit (AMT) 0.2 $55M 270k 204.45
Baxter International (BAX) 0.2 $55M 668k 81.90
MetLife (MET) 0.2 $54M 1.1M 49.67
Target Corporation (TGT) 0.2 $54M 618k 86.52
Amgen (AMGN) 0.2 $53M 288k 184.26
Wec Energy Group (WEC) 0.2 $51M 614k 83.37
Exxon Mobil Corporation (XOM) 0.2 $49M 647k 76.15
Applied Materials (AMAT) 0.2 $49M 1.1M 44.91
DTE Energy Company (DTE) 0.2 $49M 381k 127.88
Illumina Note 0.500% 6/1 (Principal) 0.2 $49M 32M 1.55
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $47M 42M 1.14
Valero Energy Corporation (VLO) 0.1 $47M 554k 85.61
Humana (HUM) 0.1 $47M 179k 265.30
Abbott Laboratories (ABT) 0.1 $47M 563k 84.10
NVIDIA Corporation (NVDA) 0.1 $47M 287k 164.29
Wright Med Group N V Ord Shs 0.1 $46M 1.6M 29.82
Biogen Idec (BIIB) 0.1 $46M 198k 233.87
Coca-Cola Company (KO) 0.1 $46M 900k 50.93
Disney Walt Com Disney (DIS) 0.1 $42M 304k 138.79
Dollar General (DG) 0.1 $42M 307k 135.16
Lauder Estee Cos Cl A (EL) 0.1 $40M 218k 183.11
Best Buy (BBY) 0.1 $40M 572k 69.73
H&R Block (HRB) 0.1 $39M 1.3M 29.30
NVR (NVR) 0.1 $39M 12k 3370.16
Cerner Corporation 0.1 $38M 519k 73.28
Unum (UNM) 0.1 $38M 1.1M 33.55
Hormel Foods Corporation (HRL) 0.1 $38M 933k 40.54
Rockwell Automation (ROK) 0.1 $38M 232k 162.43
Sempra Energy (SRE) 0.1 $37M 272k 137.44
Kimberly-Clark Corporation (KMB) 0.1 $36M 272k 133.57
Pepsi (PEP) 0.1 $36M 277k 131.19
Electronic Arts (EA) 0.1 $36M 356k 101.26
Ishares Msci Aust Etf (EWA) 0.1 $36M 1.6M 22.54
Allstate Corporation (ALL) 0.1 $34M 336k 101.69
Varian Medical Systems 0.1 $34M 249k 136.13
Mettler-Toledo International (MTD) 0.1 $34M 40k 840.00
Kraft Heinz (KHC) 0.1 $33M 1.1M 31.04
Micron Technology (MU) 0.1 $33M 860k 38.59
Aramark Hldgs (ARMK) 0.1 $33M 911k 36.06
Citigroup Com New (C) 0.1 $33M 464k 70.01
Priceline Grp Note 0.350% 6/1 (Principal) 0.1 $32M 23M 1.44
CVS Caremark Corporation (CVS) 0.1 $32M 592k 54.64
Oracle Corporation (ORCL) 0.1 $32M 567k 56.97
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.1 $32M 31M 1.02
AES Corporation (AES) 0.1 $32M 1.9M 16.76
Exelon Corporation (EXC) 0.1 $32M 664k 47.95
Deere & Company (DE) 0.1 $32M 190k 165.69
Caterpillar Call Option (CAT) 0.1 $31M 229k 136.91
Union Pacific Corporation (UNP) 0.1 $31M 185k 168.95
Bank of New York Mellon Corporation (BK) 0.1 $30M 669k 44.15
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $29M 28M 1.07
Teleflex Incorporated (TFX) 0.1 $29M 88k 331.25
Paychex (PAYX) 0.1 $29M 352k 82.29
Cal Maine Foods Com New (CALM) 0.1 $29M 693k 41.72
Arthur J. Gallagher & Co. (AJG) 0.1 $29M 328k 87.59
American Water Works Put Option (AWK) 0.1 $29M 247k 115.81
Mosaic (MOS) 0.1 $28M 1.1M 24.66
Motorola Solutions Com New (MSI) 0.1 $28M 167k 166.73
Tc Energy Corp (TRP) 0.1 $28M 559k 49.69
Cable One (CABO) 0.1 $28M 24k 1170.98
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 0.1 $28M 28M 1.00
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 0.1 $27M 25M 1.07
Logitech Intl S A SHS (LOGI) 0.1 $26M 669k 39.43
Intuit (INTU) 0.1 $25M 94k 261.33
American Express Company (AXP) 0.1 $24M 196k 123.44
Lam Research Corporation 0.1 $24M 128k 187.83
Western Union Company (WU) 0.1 $24M 1.2M 19.89
Deckers Outdoor Corporation (DECK) 0.1 $24M 135k 175.97
Six Flags Entertainment (SIX) 0.1 $23M 466k 49.68
Home Depot (HD) 0.1 $23M 112k 207.31
Activision Blizzard 0.1 $23M 482k 47.20
Telus Ord (TU) 0.1 $23M 613k 37.05
Ubs Group SHS (UBS) 0.1 $22M 1.9M 11.89
Square Note 0.500% 5/1 (Principal) 0.1 $22M 19M 1.19
Brixmor Prty (BRX) 0.1 $22M 1.2M 17.88
salesforce (CRM) 0.1 $22M 146k 151.90
Middleby Corporation (MIDD) 0.1 $22M 162k 135.70
Schlumberger (SLB) 0.1 $22M 550k 39.69
Morgan Stanley Com New (MS) 0.1 $22M 496k 43.78
Newmont Mining Corporation (NEM) 0.1 $22M 562k 38.48
Tiffany & Co. 0.1 $21M 228k 93.64
Tesla Note 1.250% 3/0 (Principal) 0.1 $21M 22M 0.95
Altria (MO) 0.1 $21M 440k 47.04
Worldpay Cl A 0.1 $20M 164k 122.55
Cadence Design Systems (CDNS) 0.1 $20M 282k 70.81
Marcus & Millichap (MMI) 0.1 $20M 639k 30.85
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.1 $20M 20M 1.01
Cigna Corp (CI) 0.1 $20M 125k 157.54
International Flavors & Fragrances (IFF) 0.1 $20M 135k 145.09
Citrix Systems 0.1 $19M 192k 98.14
Qiagen Nv Debt 0.875% 3/1 (Principal) 0.1 $19M 13M 1.46
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.1 $19M 19M 1.01
Twitter Note 0.250% 6/1 (Principal) 0.1 $19M 19M 0.98
Us Bancorp Del Com New (USB) 0.1 $19M 352k 52.40
American Intl Group Com New (AIG) 0.1 $18M 342k 53.24
Topbuild (BLD) 0.1 $18M 218k 82.76
Regeneron Pharmaceuticals (REGN) 0.1 $18M 58k 312.99
Bank of America Corporation (BAC) 0.1 $18M 621k 29.00
Dominion Resources (D) 0.1 $18M 229k 77.32
AGCO Corporation (AGCO) 0.1 $18M 227k 77.57
Goldman Sachs (GS) 0.1 $17M 84k 204.38
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $17M 9.6M 1.76
CMS Energy Corporation (CMS) 0.1 $17M 292k 57.91
Netease Sponsored Adr (NTES) 0.1 $17M 66k 256.20
Allegion Pub Ord Shs (ALLE) 0.1 $17M 152k 110.59
Comcast Corp Cl A (CMCSA) 0.1 $17M 397k 42.26
Marriott Intl Cl A (MAR) 0.1 $17M 119k 140.29
Vmware Cl A Com 0.1 $17M 99k 167.20
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $17M 14M 1.19
Pvh Corporation (PVH) 0.1 $16M 173k 94.64
Ares Cap Corp Note 3.750% 2/0 (Principal) 0.1 $16M 16M 1.02
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $16M 9.3M 1.72
Edgewell Pers Care (EPC) 0.0 $16M 587k 26.95
Hp (HPQ) 0.0 $16M 744k 20.79
Workday Note 0.250%10/0 (Principal) 0.0 $15M 10M 1.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15M 389k 39.17
Citizens Financial (CFG) 0.0 $15M 431k 35.36
One Gas (OGS) 0.0 $15M 169k 90.30
CSX Corporation (CSX) 0.0 $15M 196k 76.97
First American Financial (FAF) 0.0 $15M 270k 53.70
Eaton Corp SHS (ETN) 0.0 $14M 173k 83.33
Costco Wholesale Corporation (COST) 0.0 $14M 54k 264.27
Imperial Oil Com New (IMO) 0.0 $14M 513k 27.69
SYSCO Corporation (SYY) 0.0 $14M 201k 70.71
Ralph Lauren Corp Cl A (RL) 0.0 $14M 123k 113.59
Infosys Sponsored Adr (INFY) 0.0 $14M 1.3M 10.68
Anthem Note 2.750%10/1 (Principal) 0.0 $14M 3.5M 3.89
Rollins (ROL) 0.0 $14M 379k 35.87
Hasbro (HAS) 0.0 $14M 128k 105.68
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $14M 14M 0.98
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $13M 12M 1.12
Booking Holdings (BKNG) 0.0 $13M 7.1k 1868.29
Broadcom (AVGO) 0.0 $13M 45k 287.85
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $13M 15M 0.89
Centene Corporation (CNC) 0.0 $13M 245k 52.44
Wheaton Precious Metals Corp (WPM) 0.0 $13M 530k 24.18
Barrick Gold Corp (GOLD) 0.0 $13M 808k 15.81
Molina Healthcare (MOH) 0.0 $13M 87k 143.14
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $12M 11M 1.13
Edwards Lifesciences (EW) 0.0 $12M 67k 184.74
Akamai Technologies (AKAM) 0.0 $12M 154k 80.14
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $12M 430k 28.25
Inter Parfums (IPAR) 0.0 $12M 178k 66.49
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.0 $12M 12M 0.99
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $12M 9.5M 1.23
Kellogg Company (K) 0.0 $12M 218k 53.35
First Republic Bank/san F (FRCB) 0.0 $12M 119k 97.65
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $11M 11M 1.01
Ares Cap Corp Note 4.625% 3/0 (Principal) 0.0 $11M 11M 1.03
Ingredion Incorporated (INGR) 0.0 $11M 137k 82.48
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $11M 8.5M 1.32
World Acceptance (WRLD) 0.0 $11M 68k 164.11
Rayonier (RYN) 0.0 $11M 369k 30.30
Oneok (OKE) 0.0 $11M 161k 68.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $11M 136k 81.37
Ssr Mining (SSRM) 0.0 $11M 800k 13.68
Nutrien (NTR) 0.0 $11M 204k 53.53
United Rentals (URI) 0.0 $11M 82k 132.63
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $11M 11M 0.98
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.0 $11M 11M 1.00
Manulife Finl Corp (MFC) 0.0 $10M 566k 18.15
Take-Two Interactive Software (TTWO) 0.0 $10M 90k 113.53
Credit Acceptance (CACC) 0.0 $10M 21k 483.87
Tesla Note 2.375% 3/1 (Principal) 0.0 $10M 10M 0.98
New Relic Note 0.500% 5/0 (Principal) 0.0 $10M 9.5M 1.07
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $10M 8.5M 1.18
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $10M 8.5M 1.18
Servicenow (NOW) 0.0 $10M 36k 274.31
Momo Adr 0.0 $9.9M 276k 35.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.8M 229k 42.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.8M 33k 294.76
ConocoPhillips (COP) 0.0 $9.8M 160k 61.05
Southwest Gas Corporation (SWX) 0.0 $9.7M 108k 89.62
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $9.6M 11M 0.92
Cott Corp 0.0 $9.5M 715k 13.35
Qualcomm (QCOM) 0.0 $9.5M 125k 76.07
Agnc Invt Corp Com reit (AGNC) 0.0 $9.4M 561k 16.82
Alcon Ord Shs (ALC) 0.0 $9.4M 156k 60.32
J2 Global Note 3.250% 6/1 (Principal) 0.0 $9.4M 6.7M 1.40
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $9.4M 9.8M 0.96
Carvana Cl A (CVNA) 0.0 $9.1M 146k 62.59
Aspen Technology 0.0 $9.1M 73k 124.27
Pan American Silver Corp Can (PAAS) 0.0 $9.1M 703k 12.93
Capital One Financial (COF) 0.0 $8.9M 98k 90.83
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $8.8M 7.5M 1.17
Nutanix Note 1/1 (Principal) 0.0 $8.7M 9.4M 0.93
Principal Financial (PFG) 0.0 $8.6M 149k 57.90
Fifth Third Ban (FITB) 0.0 $8.6M 308k 27.90
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $8.5M 7.3M 1.18
Intuitive Surgical Com New (ISRG) 0.0 $8.5M 16k 524.00
Prospect Capital Corporation Note 4.950% 7/1 (Principal) 0.0 $8.5M 8.5M 1.00
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) 0.0 $8.5M 7.3M 1.17
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $8.3M 8.9M 0.93
National Fuel Gas (NFG) 0.0 $8.3M 157k 52.75
Zillow Group Note 2.000%12/0 (Principal) 0.0 $8.2M 7.3M 1.13
Celgene Corporation 0.0 $8.0M 87k 92.44
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $8.0M 8.5M 0.95
Franco-Nevada Corporation (FNV) 0.0 $8.0M 94k 85.05
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $8.0M 9.3M 0.86
Interpublic Group of Companies (IPG) 0.0 $8.0M 353k 22.59
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $7.8M 7.5M 1.04
Canadian Natural Resources (CNQ) 0.0 $7.7M 289k 26.81
Xylem (XYL) 0.0 $7.7M 92k 83.64
Armstrong World Industries (AWI) 0.0 $7.7M 79k 97.19
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $7.6M 6.8M 1.11
3M Company (MMM) 0.0 $7.6M 44k 173.35
Las Vegas Sands (LVS) 0.0 $7.5M 126k 59.09
Deluxe Corporation (DLX) 0.0 $7.5M 184k 40.66
Twitter Note 1.000% 9/1 (Principal) 0.0 $7.4M 7.8M 0.96
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $7.3M 6.0M 1.22
New Oriental Ed & Tech Grp I Spon Adr 0.0 $7.3M 76k 96.60
Fireeye Note 0.875% 6/0 (Principal) 0.0 $7.3M 7.5M 0.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.3M 75k 96.75
Zendesk Note 0.250% 3/1 (Principal) 0.0 $7.2M 4.8M 1.52
Weyerhaeuser Company (WY) 0.0 $7.1M 270k 26.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.1M 112k 63.41
Pioneer Natural Resources 0.0 $7.0M 46k 153.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.0M 449k 15.57
UGI Corporation (UGI) 0.0 $6.8M 128k 53.41
West Pharmaceutical Services (WST) 0.0 $6.7M 54k 125.14
Qiwi Spon Adr Rep B (QIWI) 0.0 $6.6M 339k 19.57
Clorox Company (CLX) 0.0 $6.5M 43k 153.16
Descartes Sys Grp (DSGX) 0.0 $6.5M 175k 37.08
B2gold Corp (BTG) 0.0 $6.5M 2.1M 3.04
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $6.4M 5.5M 1.17
General Mills (GIS) 0.0 $6.3M 120k 52.60
Ferrari Nv Ord (RACE) 0.0 $6.3M 39k 161.49
Travelers Companies (TRV) 0.0 $6.2M 42k 149.53
Lyft Cl A Com (LYFT) 0.0 $6.2M 95k 65.71
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $6.2M 170k 36.46
Flowserve Corporation (FLS) 0.0 $6.2M 117k 52.69
Raytheon Com New 0.0 $6.1M 35k 173.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.1M 1.3M 4.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.0M 70k 86.13
Fortis (FTS) 0.0 $6.0M 151k 39.59
Baidu Spon Adr Rep A (BIDU) 0.0 $5.8M 50k 115.64
Eagle Pharmaceuticals (EGRX) 0.0 $5.7M 103k 55.67
Crown Castle Intl (CCI) 0.0 $5.7M 44k 130.36
Changyou Ads Rep Cl A 0.0 $5.7M 593k 9.61
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $5.7M 5.3M 1.08
Genie Energy CL B (GNE) 0.0 $5.7M 533k 10.65
Steelcase Cl A (SCS) 0.0 $5.6M 330k 17.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.6M 74k 76.14
Tyson Foods Cl A (TSN) 0.0 $5.5M 68k 81.48
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $5.5M 5.5M 1.00
Twitter Note 0.250% 9/1 (Principal) 0.0 $5.5M 5.5M 0.99
Advanced Micro Devices (AMD) 0.0 $5.5M 180k 30.37
Cimpress N V Shs Euro 0.0 $5.5M 60k 90.89
Bruker Corporation (BRKR) 0.0 $5.4M 109k 49.95
Transocean Deb 0.500% 1/3 (Principal) 0.0 $5.4M 5.5M 0.99
NetApp (NTAP) 0.0 $5.4M 88k 61.70
Cit Group Com New 0.0 $5.4M 102k 52.54
Herbalife Note 2.625% 3/1 (Principal) 0.0 $5.3M 5.5M 0.97
IDEX Corporation (IEX) 0.0 $5.3M 31k 171.58
Total S A Sponsored Ads (TTE) 0.0 $5.3M 95k 55.85
Xilinx 0.0 $5.3M 45k 117.78
Dolby Laboratories Com Cl A (DLB) 0.0 $5.2M 81k 64.60
Yum China Holdings (YUMC) 0.0 $5.2M 113k 46.20
Tootsie Roll Industries (TR) 0.0 $5.2M 141k 36.92
Fortive (FTV) 0.0 $5.2M 64k 81.54
Marsh & McLennan Companies (MMC) 0.0 $5.2M 52k 99.76
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $5.2M 3.5M 1.48
Servicenow Note 6/0 (Principal) 0.0 $5.2M 2.5M 2.06
Harris Corporation 0.0 $5.1M 27k 189.13
Dril-Quip (DRQ) 0.0 $5.0M 105k 48.00
Nvent Electric SHS (NVT) 0.0 $5.0M 200k 24.79
Silvercorp Metals (SVM) 0.0 $4.9M 2.0M 2.47
Franklin Resources (BEN) 0.0 $4.9M 142k 34.80
Amphenol Corp Cl A (APH) 0.0 $4.9M 51k 95.95
Ringcentral Note 3/1 (Principal) 0.0 $4.9M 3.3M 1.50
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $4.7M 503k 9.41
Molson Coors Brewing CL B (TAP) 0.0 $4.7M 85k 55.99
Servicemaster Global 0.0 $4.7M 90k 52.09
United Therapeutics Corporation (UTHR) 0.0 $4.6M 59k 78.04
Charter Communications Inc N Cl A (CHTR) 0.0 $4.6M 12k 396.00
Synaptics Note 0.500% 6/1 (Principal) 0.0 $4.4M 5.0M 0.89
Enel Americas S A Sponsored Adr 0.0 $4.4M 501k 8.87
Cummins (CMI) 0.0 $4.4M 26k 171.32
Mattel (MAT) 0.0 $4.4M 393k 11.21
CenterPoint Energy (CNP) 0.0 $4.4M 154k 28.63
M&T Bank Corporation (MTB) 0.0 $4.4M 26k 170.08
58 Spon Adr Rep A 0.0 $4.3M 69k 62.17
Sturm, Ruger & Company (RGR) 0.0 $4.2M 77k 54.48
Hollyfrontier Corp 0.0 $4.1M 89k 46.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $4.1M 3.0k 1364.33
Dexcom Note 0.750% 5/1 (Principal) 0.0 $4.1M 2.6M 1.59
Proofpoint 0.0 $4.1M 34k 120.24
Waters Corporation (WAT) 0.0 $4.1M 19k 215.13
Mylan N V Shs Euro 0.0 $4.0M 211k 19.04
Pretium Res Inc Com Isin# Ca74 0.0 $4.0M 400k 9.99
Park Electrochemical 0.0 $4.0M 239k 16.69
Open Text Corp (OTEX) 0.0 $4.0M 97k 41.20
Monster Beverage Corp (MNST) 0.0 $4.0M 62k 63.82
Ishares Core Msci Emkt (IEMG) 0.0 $3.9M 77k 51.45
Tesla Note 2.000% 5/1 (Principal) 0.0 $3.9M 4.0M 0.98
Tupperware Brands Corporation 0.0 $3.9M 203k 19.03
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $3.8M 108k 35.50
Vail Resorts (MTN) 0.0 $3.8M 17k 223.20
Public Service Enterprise (PEG) 0.0 $3.8M 65k 58.82
Madison Square Garden Cl A (MSGS) 0.0 $3.8M 14k 279.93
General Motors Company (GM) 0.0 $3.7M 97k 38.60
First Majestic Silver Corp (AG) 0.0 $3.7M 471k 7.90
Mag Silver Corp 0.0 $3.7M 350k 10.55
Masco Corporation (MAS) 0.0 $3.7M 94k 39.24
Duke Energy Corp Com New (DUK) 0.0 $3.7M 41k 89.04
Finisar Corp Note 0.500%12/1 (Principal) 0.0 $3.7M 3.8M 0.98
Dr Reddys Labs Adr (RDY) 0.0 $3.6M 97k 37.43
Jack in the Box (JACK) 0.0 $3.6M 45k 81.38
Teradyne (TER) 0.0 $3.6M 76k 47.91
Dover Corporation (DOV) 0.0 $3.6M 36k 100.21
Edison International (EIX) 0.0 $3.5M 52k 67.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 20k 178.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 40k 85.65
Equity Lifestyle Properties (ELS) 0.0 $3.4M 28k 121.33
Yandex N V Shs Class A (NBIS) 0.0 $3.4M 88k 38.00
Sandstorm Gold Com New (SAND) 0.0 $3.3M 600k 5.55
Yy Sponsored Ads A 0.0 $3.3M 47k 69.94
Dupont De Nemours (DD) 0.0 $3.2M 32k 100.00
Credicorp (BAP) 0.0 $3.2M 14k 229.00
Advance Auto Parts (AAP) 0.0 $3.2M 21k 154.13
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $3.2M 180k 17.67
PNC Financial Services (PNC) 0.0 $3.2M 23k 137.22
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $3.1M 90k 34.67
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.0M 250k 12.17
United Parcel Service CL B (UPS) 0.0 $3.0M 29k 103.48
First Solar (FSLR) 0.0 $3.0M 46k 65.55
Coeur Mng Com New (CDE) 0.0 $3.0M 697k 4.34
Atmos Energy Corporation (ATO) 0.0 $3.0M 29k 105.56
Chubb (CB) 0.0 $3.0M 20k 147.31
Elanco Animal Health (ELAN) 0.0 $2.9M 87k 33.80
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 59k 50.04
Kennedy-Wilson Holdings (KW) 0.0 $2.9M 143k 20.57
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.9M 75k 38.96
Grupo Supervielle S A Sponsored Adr (SUPV) 0.0 $2.9M 370k 7.88
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $2.9M 3.0M 0.97
Synchrony Financial (SYF) 0.0 $2.9M 83k 34.66
Sun Life Financial (SLF) 0.0 $2.9M 69k 41.41
Verisign (VRSN) 0.0 $2.8M 14k 209.19
Transalta Corp (TAC) 0.0 $2.8M 433k 6.50
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $2.8M 2.8M 1.02
Norfolk Southern (NSC) 0.0 $2.8M 14k 199.36
Connecticut Water Service 0.0 $2.7M 40k 69.58
Black Hills Corporation (BKH) 0.0 $2.7M 35k 78.15
Kinross Gold Corp (KGC) 0.0 $2.7M 700k 3.86
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.7M 2.5M 1.07
American Electric Power Company (AEP) 0.0 $2.6M 30k 88.08
Southern Company (SO) 0.0 $2.6M 48k 55.29
JD Spon Adr Cl A (JD) 0.0 $2.6M 86k 30.30
Kirkland Lake Gold 0.0 $2.6M 60k 43.08
Avery Dennison Corporation (AVY) 0.0 $2.6M 22k 115.66
Emerson Electric (EMR) 0.0 $2.6M 39k 66.29
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $2.5M 2.6M 0.96
Hanesbrands (HBI) 0.0 $2.5M 145k 17.22
Xerox Corp Com New 0.0 $2.5M 69k 35.41
Yum! Brands (YUM) 0.0 $2.4M 22k 110.69
Halliburton Company (HAL) 0.0 $2.4M 106k 22.74
Twilio Cl A (TWLO) 0.0 $2.4M 18k 136.34
Northrop Grumman Corporation (NOC) 0.0 $2.4M 7.4k 323.33
Willis Towers Watson Pub SHS (WTW) 0.0 $2.3M 12k 191.56
Cae (CAE) 0.0 $2.3M 85k 26.95
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 142k 14.95
Enbridge (ENB) 0.0 $2.1M 59k 36.13
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 28k 75.38
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.1M 10k 209.50
Targa Res Corp (TRGP) 0.0 $2.1M 53k 39.26
Workday Cl A Put Option (WDAY) 0.0 $2.1M 10k 206.90
Iamgold Corp (IAG) 0.0 $2.0M 600k 3.38
Huron Consulting Group Note 1.250%10/0 (Principal) 0.0 $2.0M 2.1M 0.99
Anglogold Ashanti Sponsored Adr 0.0 $2.0M 112k 17.81
Alexion Pharmaceuticals 0.0 $2.0M 15k 131.00
Incyte Corporation (INCY) 0.0 $1.9M 23k 84.80
Cintas Corporation (CTAS) 0.0 $1.9M 8.1k 237.17
Silvercrest Metals 0.0 $1.9M 487k 3.96
Sabre (SABR) 0.0 $1.9M 85k 22.20
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.9M 217k 8.63
Nrg Energy Com New (NRG) 0.0 $1.9M 53k 35.12
Cree 0.0 $1.9M 33k 56.17
Marathon Petroleum Corp (MPC) 0.0 $1.8M 33k 55.88
Hecla Mining Company (HL) 0.0 $1.8M 1.0M 1.80
Analog Devices (ADI) 0.0 $1.8M 16k 112.89
Kinder Morgan (KMI) 0.0 $1.8M 84k 20.89
Cooper Cos Com New 0.0 $1.7M 5.1k 335.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 186k 9.23
Herman Miller (MLKN) 0.0 $1.7M 39k 44.40
Fortuna Silver Mines 0.0 $1.7M 600k 2.85
Pinduoduo Sponsored Ads (PDD) 0.0 $1.7M 82k 20.63
Snap-on Incorporated (SNA) 0.0 $1.7M 10k 165.60
Frontdoor (FTDR) 0.0 $1.6M 38k 43.56
Ctrip Com Intl Note 1.990% 7/0 (Principal) 0.0 $1.6M 1.5M 1.09
Nordstrom 0.0 $1.6M 51k 31.86
FedEx Corporation (FDX) 0.0 $1.6M 9.9k 163.77
Manpower (MAN) 0.0 $1.6M 17k 96.63
Ii Vi Note 0.250% 9/0 (Principal) 0.0 $1.6M 1.5M 1.06
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 13k 118.04
Southwest Airlines (LUV) 0.0 $1.6M 31k 50.75
Dentsply Sirona (XRAY) 0.0 $1.6M 27k 58.35
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.6M 360k 4.31
Istar Note 3.125% 9/1 (Principal) 0.0 $1.5M 1.5M 1.02
Ally Financial (ALLY) 0.0 $1.5M 49k 30.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 65k 22.95
Cgi Cl A Sub Vtg (GIB) 0.0 $1.5M 19k 76.91
Lincoln National Corporation (LNC) 0.0 $1.5M 23k 64.39
Electronics For Imaging Note 0.750% 9/0 (Principal) 0.0 $1.5M 1.5M 0.99
Nu Skin Enterprises Cl A (NUS) 0.0 $1.5M 30k 49.30
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $1.5M 1.5M 0.97
Ctrip Com Intl Sponsored Ads 0.0 $1.4M 39k 36.91
Air Products & Chemicals (APD) 0.0 $1.4M 6.4k 226.30
National Beverage (FIZZ) 0.0 $1.4M 32k 44.63
Fireeye Note 1.625% 6/0 (Principal) 0.0 $1.4M 1.5M 0.94
Prudential Financial (PRU) 0.0 $1.4M 14k 101.20
Consolidated Edison (ED) 0.0 $1.4M 16k 87.86
National Instruments 0.0 $1.4M 33k 41.99
Bk Nova Cad (BNS) 0.0 $1.4M 26k 53.81
Waste Connections (WCN) 0.0 $1.4M 14k 95.55
Avon Products 0.0 $1.3M 335k 3.88
Packaging Corporation of America (PKG) 0.0 $1.3M 14k 95.33
Chegg (CHGG) 0.0 $1.3M 33k 38.59
Bunge 0.0 $1.3M 23k 55.72
Ingersoll-rand SHS 0.0 $1.3M 10k 126.70
Ford Motor Company (F) 0.0 $1.2M 122k 10.22
Rogers Communications CL B (RCI) 0.0 $1.2M 23k 53.50
Endeavour Silver Corp (EXK) 0.0 $1.2M 600k 2.06
Kansas City Southern Com New 0.0 $1.2M 10k 121.25
Vedanta Sponsored Adr 0.0 $1.2M 120k 10.17
Apache Corporation 0.0 $1.2M 42k 28.97
Steel Dynamics (STLD) 0.0 $1.2M 40k 30.20
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $1.2M 1.5M 0.78
Dow (DOW) 0.0 $1.2M 24k 49.00
Interface (TILE) 0.0 $1.2M 76k 15.33
Pulte (PHM) 0.0 $1.2M 37k 31.61
Juniper Networks (JNPR) 0.0 $1.1M 43k 26.62
State Street Corporation (STT) 0.0 $1.1M 20k 56.04
Heidrick & Struggles International (HSII) 0.0 $1.1M 36k 29.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 7.2k 150.83
Lendingclub 0.0 $1.1M 331k 3.28
Church & Dwight (CHD) 0.0 $1.1M 15k 73.44
Utah Medical Products (UTMD) 0.0 $1.1M 11k 95.63
National-Oilwell Var 0.0 $1.1M 48k 22.25
Sk Telecom Sponsored Adr 0.0 $1.0M 42k 24.73
Children's Place Retail Stores (PLCE) 0.0 $1.0M 11k 95.35
A. O. Smith Corporation (AOS) 0.0 $1.0M 22k 47.16
Olin Corp Com Par $1 (OLN) 0.0 $1.0M 47k 21.91
Herbalife Note 2.000% 8/1 (Principal) 0.0 $1.0M 1.0M 1.03
Yamana Gold 0.0 $1.0M 407k 2.52
Cemex Sab De Cv Note 3.720% 3/1 (Principal) 0.0 $998k 1.0M 1.00
Liberty Global Shs Cl A 0.0 $961k 36k 26.99
Etsy (ETSY) 0.0 $960k 16k 61.35
Ericsson Adr B Sek 10 (ERIC) 0.0 $950k 100k 9.50
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $946k 750k 1.26
Thor Industries (THO) 0.0 $941k 16k 58.45
Anadarko Petroleum Corporation 0.0 $912k 13k 70.18
Lockheed Martin Corporation (LMT) 0.0 $906k 2.5k 362.86
Fair Isaac Corporation (FICO) 0.0 $874k 2.8k 313.94
Henry Schein (HSIC) 0.0 $853k 12k 69.86
Seagate Technology SHS 0.0 $821k 17k 47.10
Tal Education Group Sponsored Ads (TAL) 0.0 $820k 22k 37.66
Hologic (HOLX) 0.0 $800k 17k 47.99
Adtran 0.0 $786k 52k 15.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $768k 4.9k 155.88
Ihs Markit SHS 0.0 $765k 12k 63.75
Tarena Intl Sponsored Ads 0.0 $757k 303k 2.50
Pitney Bowes (PBI) 0.0 $749k 175k 4.28
Americas Silver Corp Com New 0.0 $739k 318k 2.32
eBay (EBAY) 0.0 $705k 18k 39.51
Diplomat Pharmacy 0.0 $700k 115k 6.09
Republic Services (RSG) 0.0 $694k 8.0k 86.62
Boeing Company (BA) 0.0 $690k 1.9k 363.33
Expedia Group Com New (EXPE) 0.0 $684k 5.1k 132.84
Renewable Energy Group Com New 0.0 $678k 43k 15.84
Ubiquiti Networks 0.0 $671k 5.1k 131.47
Great Panther Silver 0.0 $663k 775k 0.86
Wipro Spon Adr 1 Sh (WIT) 0.0 $653k 151k 4.32
Marvell Technology Group Ord 0.0 $650k 27k 23.85
Asanko Gold 0.0 $634k 1.0M 0.63
Avnet (AVT) 0.0 $620k 14k 45.29
KLA-Tencor Corporation (KLAC) 0.0 $619k 5.2k 118.13
Enterprise Products Partners (EPD) 0.0 $617k 21k 28.88
Alexco Resource Corp 0.0 $604k 527k 1.15
PPG Industries (PPG) 0.0 $600k 5.1k 116.73
Spok Holdings (SPOK) 0.0 $599k 40k 15.02
HEICO Corporation (HEI) 0.0 $596k 4.5k 133.90
MaxLinear (MXL) 0.0 $570k 24k 23.42
Crescent Point Energy Trust 0.0 $560k 169k 3.31
Sierra Metals (SMTSF) 0.0 $556k 400k 1.39
IDEXX Laboratories (IDXX) 0.0 $551k 2.0k 275.38
New Mountain Finance Corp (NMFC) 0.0 $525k 38k 13.78
Global Payments (GPN) 0.0 $525k 3.3k 160.06
Progress Software Corporation (PRGS) 0.0 $514k 12k 43.60
Ciena Corp Com New (CIEN) 0.0 $508k 12k 41.08
Wingstop (WING) 0.0 $508k 5.4k 94.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $498k 4.3k 115.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $488k 3.5k 140.63
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $487k 500k 0.97
Walgreen Boots Alliance 0.0 $486k 9.0k 54.12
Ishares Msci Taiwan Etf (EWT) 0.0 $460k 13k 34.92
Spdr Gold Trust Gold Shs (GLD) 0.0 $460k 3.5k 133.33
Under Armour Cl A (UAA) 0.0 $456k 18k 25.33
J Global (ZD) 0.0 $452k 5.1k 88.87
Albemarle Corporation (ALB) 0.0 $448k 6.4k 70.41
Blackstone Group Com Unit Ltd 0.0 $444k 10k 44.40
Green Plains Note 4.125% 9/0 (Principal) 0.0 $436k 500k 0.87
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $435k 500k 0.87
J&J Snack Foods (JJSF) 0.0 $433k 2.7k 160.91
Goodyear Tire & Rubber Company (GT) 0.0 $405k 27k 15.28
Archer Daniels Midland Company (ADM) 0.0 $402k 9.9k 40.77
Shaw Communications Cl B Conv 0.0 $399k 20k 20.38
Aptar (ATR) 0.0 $368k 3.0k 123.74
CBOE Holdings (CBOE) 0.0 $363k 3.5k 103.71
AFLAC Incorporated (AFL) 0.0 $362k 6.6k 54.85
Pentair SHS (PNR) 0.0 $361k 9.7k 37.22
Cbre Group Cl A (CBRE) 0.0 $360k 7.0k 51.23
Ormat Technologies (ORA) 0.0 $358k 5.7k 63.27
Fastenal Company (FAST) 0.0 $355k 11k 32.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $335k 4.5k 73.66
TransDigm Group Incorporated (TDG) 0.0 $333k 700.00 475.71
S&p Global (SPGI) 0.0 $329k 1.4k 228.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $322k 2.5k 128.80
Markel Corporation (MKL) 0.0 $321k 300.00 1070.00
California Water Service (CWT) 0.0 $319k 6.3k 50.63
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $311k 3.8k 81.84
Hca Holdings (HCA) 0.0 $308k 2.3k 135.33
Legg Mason 0.0 $291k 7.6k 38.18
Lowe's Companies (LOW) 0.0 $291k 2.9k 100.50
American States Water Company (AWR) 0.0 $286k 3.8k 75.26
Zions Bancorporation (ZION) 0.0 $284k 6.2k 45.96
Chesapeake Energy Corporation 0.0 $279k 143k 1.95
Mallinckrodt Pub SHS 0.0 $275k 30k 9.17
Canopy Gro 0.0 $275k 6.8k 40.44
Lindsay Corporation (LNN) 0.0 $271k 3.3k 82.12
FLIR Systems 0.0 $270k 5.0k 54.00
Lululemon Athletica (LULU) 0.0 $269k 1.5k 180.17
Ares Capital Corporation (ARCC) 0.0 $266k 15k 17.73
Roper Industries (ROP) 0.0 $256k 700.00 365.71
Illinois Tool Works (ITW) 0.0 $256k 1.7k 150.59
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $248k 2.4k 104.20
Progressive Corporation (PGR) 0.0 $248k 3.1k 80.00
Automatic Data Processing (ADP) 0.0 $248k 1.5k 165.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $244k 5.1k 47.84
Charles Schwab Corporation (SCHW) 0.0 $237k 5.9k 40.22
United States Steel Corporation 0.0 $230k 15k 15.33
Simon Property (SPG) 0.0 $222k 1.4k 159.71
BB&T Corporation 0.0 $216k 4.4k 49.09
Zimmer Holdings (ZBH) 0.0 $213k 1.8k 117.61
Godaddy Cl A (GDDY) 0.0 $213k 3.0k 70.07
Hain Celestial (HAIN) 0.0 $211k 9.7k 21.86
W.W. Grainger (GWW) 0.0 $208k 779.00 267.01
Melco Resorts And Entmt Adr (MLCO) 0.0 $202k 9.3k 21.68
Becton, Dickinson and (BDX) 0.0 $202k 800.00 252.50
Aurora Cannabis Inc snc 0.0 $201k 26k 7.82
CRH Adr 0.0 $197k 6.0k 32.83
General Dynamics Corporation (GD) 0.0 $182k 1.0k 182.00
Sierra Wireless 0.0 $181k 15k 12.07
CommVault Systems (CVLT) 0.0 $180k 3.6k 49.51
Aphria Inc foreign 0.0 $178k 25k 7.02
Omega Healthcare Investors (OHI) 0.0 $175k 4.8k 36.46
Tesla Motors (TSLA) 0.0 $156k 700.00 223.33
Wabtec Corporation (WAB) 0.0 $156k 2.2k 71.63
Synopsys (SNPS) 0.0 $153k 1.2k 128.36
Smart Sand (SND) 0.0 $146k 60k 2.43
Ubs Ag London Brh Etrac 2x Lev Lng 0.0 $144k 10k 14.40
Ubs Ag London Brh Etracs Mth2xre 0.0 $143k 10k 14.30
FirstEnergy (FE) 0.0 $142k 3.3k 42.81
Tata Mtrs Sponsored Adr 0.0 $140k 12k 11.67
Ego (EGO) 0.0 $140k 24k 5.83
Allergan SHS 0.0 $134k 800.00 167.50
Regions Financial Corporation (RF) 0.0 $130k 8.7k 14.92
Ekso Bionics Hldgs Com New 0.0 $129k 99k 1.30
Comerica Incorporated (CMA) 0.0 $128k 1.8k 72.48
Golden Ocean Group Shs New (GOGL) 0.0 $127k 22k 5.77
Parker-Hannifin Corporation (PH) 0.0 $125k 739.00 169.15
Digital Realty Trust (DLR) 0.0 $124k 1.1k 117.20
Tencent Music Entmt Group Spon Ads (TME) 0.0 $120k 8.0k 15.00
Xcel Energy (XEL) 0.0 $119k 2.0k 59.50
Skyworks Solutions (SWKS) 0.0 $115k 1.5k 77.18
Marathon Oil Corporation (MRO) 0.0 $114k 8.0k 14.25
Brf Sa Sponsored Adr 0.0 $114k 15k 7.60
Sunpower (SPWRQ) 0.0 $112k 10k 10.72
Voya Financial (VOYA) 0.0 $111k 2.0k 55.28
BorgWarner (BWA) 0.0 $108k 2.6k 41.75
PG&E Corporation (PCG) 0.0 $108k 4.5k 24.00
Burlington Stores (BURL) 0.0 $102k 600.00 170.00
Paccar (PCAR) 0.0 $100k 1.4k 71.84
Extra Space Storage (EXR) 0.0 $93k 878.00 105.92
Micro Focus International Pl Spon Adr New 0.0 $91k 3.5k 26.31
Scorpio Tankers SHS (STNG) 0.0 $89k 3.0k 29.67
Whirlpool Corporation (WHR) 0.0 $89k 631.00 141.05
Corning Incorporated (GLW) 0.0 $89k 2.7k 33.00
Futu Hldgs Sponsored Ads (FUTU) 0.0 $85k 8.0k 10.62
Garrett Motion (GTX) 0.0 $83k 4.2k 19.61
Tractor Supply Company (TSCO) 0.0 $82k 761.00 107.75
Ship Finance International L SHS 0.0 $81k 6.5k 12.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $80k 1.4k 56.18
Lithium Amers Corp Com New 0.0 $80k 20k 4.04
SEI Investments Company (SEIC) 0.0 $78k 1.4k 55.91
Flex Lng SHS (FLNG) 0.0 $77k 6.5k 11.85
Palo Alto Networks (PANW) 0.0 $75k 365.00 205.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $74k 2.9k 25.34
Polaris Industries (PII) 0.0 $73k 811.00 90.01
Key (KEY) 0.0 $73k 4.2k 17.53
Flowers Foods (FLO) 0.0 $72k 3.1k 23.22
Altice Usa Cl A (ATUS) 0.0 $72k 2.9k 24.44
L Brands 0.0 $70k 2.7k 25.93
ResMed (RMD) 0.0 $69k 575.00 120.00
Genes (GCO) 0.0 $69k 1.6k 41.87
Global X Fds Lithium Btry Etf (LIT) 0.0 $65k 2.5k 25.79
Wayfair Cl A (W) 0.0 $65k 449.00 144.77
Pra Health Sciences 0.0 $64k 650.00 98.46
Magna Intl Inc cl a (MGA) 0.0 $63k 1.3k 49.22
Livent Corp 0.0 $61k 8.8k 6.93
Universal Hlth Svcs CL B (UHS) 0.0 $59k 454.00 129.96
Cognex Corporation (CGNX) 0.0 $57k 1.2k 47.50
Dollar Tree (DLTR) 0.0 $56k 525.00 106.67
Paycom Software (PAYC) 0.0 $54k 240.00 225.00
Acacia Communications 0.0 $54k 1.2k 46.63
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $51k 2.4k 21.25
Gartner (IT) 0.0 $50k 315.00 158.73
Kimball Intl CL B 0.0 $47k 2.7k 17.34
Domino's Pizza (DPZ) 0.0 $46k 167.00 275.45
Dorian Lpg Shs Usd (LPG) 0.0 $45k 5.0k 9.00
Weibo Corp Sponsored Adr (WB) 0.0 $45k 1.0k 44.07
Ii-vi 0.0 $37k 1.0k 37.00
Lifevantage Corp Com New (LFVN) 0.0 $36k 2.8k 12.79
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $35k 2.1k 16.67
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $33k 1.0k 31.52
Piedmont Lithium Sponsored Ads 0.0 $26k 2.2k 11.93
Resideo Technologies (REZI) 0.0 $20k 915.00 21.69
Gogo (GOGO) 0.0 $15k 3.9k 3.83
Pjt Partners Com Cl A (PJT) 0.0 $10k 250.00 40.00
American Intl Group *w Exp 01/19/202 0.0 $10k 855.00 11.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 101.00 49.51
California Res Corp Com New 0.0 $1.0k 50.00 20.00
Ishares Tr National Mun Etf (MUB) 0.0 $999.999000 27.00 37.04
Dxc Technology (DXC) 0.0 $0 2.00 0.00
Perspecta 0.0 $0 1.00 0.00
Corteva (CTVA) 0.0 $0 1.0k 0.00