DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Dec. 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 937 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $2.6B 19M 133.59
Microsoft Corporation (MSFT) 5.1 $2.4B 11M 224.17
Linde SHS 4.3 $2.0B 7.7M 260.19
Amazon (AMZN) 3.8 $1.8B 548k 3257.01
Alphabet Cap Stk Cl A (GOOGL) 2.7 $1.3B 721k 1777.78
JPMorgan Chase & Co. (JPM) 2.3 $1.1B 8.5M 126.97
Facebook Cl A (META) 2.2 $1.0B 3.8M 271.94
Coca-Cola Company (KO) 1.9 $900M 17M 54.37
Mastercard Incorporated Cl A (MA) 1.8 $849M 2.4M 355.40
Visa Com Cl A (V) 1.8 $842M 3.9M 218.37
Paypal Holdings (PYPL) 1.5 $707M 3.1M 231.32
Accenture Plc Ireland Shs Class A (ACN) 1.3 $626M 2.4M 257.56
Deutsche Bank A G Namen Akt (DB) 1.3 $625M 57M 10.99
Activision Blizzard 1.3 $622M 6.8M 91.70
Deere & Company (DE) 1.3 $617M 2.3M 265.01
Bank of America Corporation (BAC) 1.3 $613M 21M 29.82
Thermo Fisher Scientific (TMO) 1.2 $587M 1.3M 461.69
Qualcomm (QCOM) 1.2 $584M 3.9M 148.72
American Express Company (AXP) 1.2 $571M 4.8M 119.02
Johnson & Johnson (JNJ) 1.1 $540M 3.4M 157.39
Danaher Corporation (DHR) 1.1 $531M 2.4M 220.52
Booking Holdings (BKNG) 1.1 $528M 237k 2227.14
UnitedHealth (UNH) 1.1 $512M 1.5M 344.65
Nextera Energy (NEE) 1.1 $509M 6.7M 75.88
Abbott Laboratories (ABT) 1.0 $493M 4.5M 108.42
Bristol Myers Squibb (BMY) 1.0 $471M 7.6M 61.91
Abbvie (ABBV) 1.0 $468M 4.4M 107.11
Eli Lilly & Co. (LLY) 0.9 $436M 2.6M 168.84
Procter & Gamble Company (PG) 0.9 $424M 3.1M 137.77
NVIDIA Corporation Call Option (NVDA) 0.8 $401M 760k 527.74
Nxp Semiconductors N V (NXPI) 0.8 $400M 2.5M 159.38
Iqvia Holdings (IQV) 0.8 $395M 2.2M 177.52
Fiserv (FI) 0.8 $380M 3.4M 112.93
Raytheon Technologies Corp (RTX) 0.8 $377M 5.3M 71.36
Charles Schwab Corporation (SCHW) 0.8 $369M 7.0M 53.11
salesforce (CRM) 0.8 $364M 1.6M 222.38
TJX Companies (TJX) 0.7 $332M 4.9M 68.30
Servicenow (NOW) 0.7 $311M 566k 548.22
Johnson Ctls Intl SHS (JCI) 0.6 $302M 6.5M 46.43
Discover Financial Services (DFS) 0.6 $301M 3.3M 90.53
Fidelity National Information Services (FIS) 0.6 $300M 2.2M 139.53
Anthem (ELV) 0.6 $295M 918k 321.25
Ecolab (ECL) 0.6 $285M 1.3M 215.24
Zoetis Cl A (ZTS) 0.6 $284M 1.7M 164.27
Mondelez Intl Cl A (MDLZ) 0.6 $280M 4.8M 58.31
Lowe's Companies (LOW) 0.6 $279M 1.7M 160.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $278M 752k 369.93
Tc Energy Corp (TRP) 0.6 $274M 6.8M 40.20
Msci (MSCI) 0.6 $271M 620k 436.92
Boston Scientific Corporation (BSX) 0.6 $271M 7.6M 35.55
Advanced Micro Devices (AMD) 0.6 $269M 3.0M 90.65
CVS Caremark Corporation (CVS) 0.6 $263M 3.9M 67.75
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $250M 651k 383.76
Prologis (PLD) 0.5 $250M 2.5M 98.82
Aon Shs Cl A (AON) 0.5 $249M 1.2M 206.71
Las Vegas Sands (LVS) 0.5 $232M 4.0M 58.74
Verizon Communications (VZ) 0.5 $226M 3.9M 58.14
Nike CL B (NKE) 0.5 $222M 1.6M 141.58
Ubs Group SHS (UBS) 0.5 $219M 16M 14.09
Texas Instruments Incorporated (TXN) 0.4 $207M 1.3M 164.19
Cummins (CMI) 0.4 $200M 883k 226.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $192M 110k 1752.00
Agilent Technologies Inc C ommon (A) 0.4 $188M 1.6M 116.92
Chubb (CB) 0.4 $186M 1.2M 153.81
Colgate-Palmolive Company (CL) 0.4 $183M 2.1M 85.51
Ball Corporation (BALL) 0.4 $177M 1.9M 92.86
Applied Materials (AMAT) 0.4 $175M 2.0M 86.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $173M 724k 238.38
Constellation Brands Cl A (STZ) 0.4 $172M 789k 218.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $171M 733k 232.68
Fortive (FTV) 0.4 $167M 2.4M 69.52
Cisco Systems (CSCO) 0.3 $164M 3.7M 44.43
Intel Corporation (INTC) 0.3 $163M 3.3M 48.75
Comcast Corp Cl A (CMCSA) 0.3 $160M 3.1M 51.21
Marvell Technology Group Ord 0.3 $155M 3.3M 47.50
Wal-Mart Stores (WMT) 0.3 $149M 1.0M 144.17
Adobe Systems Incorporated (ADBE) 0.3 $144M 290k 497.33
Merck & Co (MRK) 0.3 $141M 1.7M 80.61
Ishares Msci Jpn Etf New (EWJ) 0.3 $139M 2.1M 67.56
Capital One Financial (COF) 0.3 $137M 1.4M 97.88
Hess (HES) 0.3 $137M 2.5M 53.77
Qiagen Nv Shs New 0.3 $135M 2.6M 52.12
Broadcom (AVGO) 0.3 $132M 304k 434.82
Sherwin-Williams Company (SHW) 0.2 $118M 160k 734.92
Chipotle Mexican Grill (CMG) 0.2 $115M 84k 1374.16
Pepsi (PEP) 0.2 $111M 752k 147.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $109M 1.0M 108.90
Union Pacific Corporation (UNP) 0.2 $107M 521k 205.98
At&t (T) 0.2 $102M 3.6M 28.49
Centene Corporation (CNC) 0.2 $99M 1.7M 58.92
Ishares Tr Core Msci Euro (IEUR) 0.2 $97M 1.9M 51.45
Tractor Supply Company (TSCO) 0.2 $96M 654k 146.34
Walt Disney Company (DIS) 0.2 $95M 523k 181.12
Intercontinental Exchange (ICE) 0.2 $95M 835k 113.29
Medtronic SHS (MDT) 0.2 $94M 815k 115.64
Lauder Estee Cos Cl A (EL) 0.2 $90M 343k 262.12
Vontier Corporation (VNT) 0.2 $87M 2.6M 32.93
Electronic Arts (EA) 0.2 $86M 603k 142.31
Autodesk (ADSK) 0.2 $83M 278k 299.41
Ishares Tr Europe Etf (IEV) 0.2 $83M 1.7M 47.92
Amphenol Corp Cl A (APH) 0.2 $82M 630k 129.80
Costco Wholesale Corporation (COST) 0.2 $82M 218k 374.45
Chevron Corporation (CVX) 0.2 $79M 938k 84.46
Home Depot (HD) 0.2 $78M 292k 265.98
Newmont Mining Corporation (NEM) 0.2 $76M 1.3M 60.10
Micron Technology (MU) 0.2 $76M 1.0M 71.92
Keysight Technologies (KEYS) 0.1 $71M 538k 131.18
International Business Machines (IBM) 0.1 $70M 562k 124.08
Humana (HUM) 0.1 $68M 169k 406.11
Canadian Natl Ry (CNI) 0.1 $67M 609k 109.71
Mettler-Toledo International (MTD) 0.1 $65M 58k 1135.14
Amgen (AMGN) 0.1 $65M 281k 230.00
Bce Com New (BCE) 0.1 $62M 1.4M 42.72
American Water Works (AWK) 0.1 $61M 407k 150.63
Ally Financial (ALLY) 0.1 $61M 1.7M 35.55
T. Rowe Price (TROW) 0.1 $61M 404k 151.39
Stryker Corporation (SYK) 0.1 $60M 245k 243.75
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $60M 58M 1.03
Progressive Corporation (PGR) 0.1 $59M 604k 97.44
Intuitive Surgical Com New (ISRG) 0.1 $58M 71k 815.32
Bank of New York Mellon Corporation (BK) 0.1 $58M 1.4M 42.44
Cooper Cos Com New 0.1 $57M 161k 356.35
Rockwell Automation (ROK) 0.1 $57M 230k 249.10
Philip Morris International (PM) 0.1 $56M 680k 82.79
Target Corporation (TGT) 0.1 $55M 314k 173.93
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $53M 38M 1.41
Hormel Foods Corporation (HRL) 0.1 $52M 1.1M 46.61
Baxter International (BAX) 0.1 $51M 637k 80.24
Best Buy (BBY) 0.1 $51M 502k 101.36
Dollar General (DG) 0.1 $51M 241k 209.92
Trex Company (TREX) 0.1 $50M 601k 83.79
S&p Global (SPGI) 0.1 $50M 151k 328.72
Arthur J. Gallagher & Co. (AJG) 0.1 $49M 403k 121.68
Teleflex Incorporated (TFX) 0.1 $49M 119k 407.56
Pfizer (PFE) 0.1 $49M 1.3M 36.74
Cme (CME) 0.1 $48M 270k 177.36
Equinix (EQIX) 0.1 $48M 68k 700.51
Honeywell International (HON) 0.1 $48M 225k 211.11
Yum China Holdings (YUMC) 0.1 $47M 826k 57.11
Baidu Spon Adr Rep A (BIDU) 0.1 $47M 217k 216.23
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $45M 39M 1.16
United Parcel Service CL B (UPS) 0.1 $44M 262k 166.67
Ishares Tr Global Tech Etf (IXN) 0.1 $44M 145k 300.05
Logitech Intl S A SHS (LOGI) 0.1 $43M 443k 97.05
McDonald's Corporation (MCD) 0.1 $42M 201k 211.44
Topbuild (BLD) 0.1 $42M 226k 187.46
Qiagen Nv Debt 1.000%11/1 (Principal) 0.1 $42M 33M 1.28
Edwards Lifesciences (EW) 0.1 $41M 454k 89.64
Moody's Corporation (MCO) 0.1 $40M 142k 285.44
Pool Corporation (POOL) 0.1 $40M 110k 367.28
American Tower Reit (AMT) 0.1 $39M 178k 220.29
New Oriental Ed & Technology Spon Adr 0.1 $39M 215k 181.22
Amcor Ord (AMCR) 0.1 $39M 3.3M 11.74
Alexion Pharmaceuticals 0.1 $38M 246k 156.20
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $36M 25M 1.46
Telus Ord (TU) 0.1 $36M 1.8M 19.90
Ross Stores (ROST) 0.1 $36M 296k 122.68
Cae (CAE) 0.1 $36M 1.3M 27.91
Travelers Companies (TRV) 0.1 $35M 251k 140.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $35M 1.0M 33.65
Aercap Holdings Nv SHS (AER) 0.1 $35M 760k 46.10
Wright Express (WEX) 0.1 $35M 173k 201.14
Oracle Corporation (ORCL) 0.1 $35M 539k 64.41
Citrix Systems 0.1 $34M 262k 130.10
MDU Resources (MDU) 0.1 $34M 1.3M 26.34
Molson Coors Beverage CL B (TAP) 0.1 $34M 743k 45.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $34M 97.00 345000.00
Becton, Dickinson and (BDX) 0.1 $33M 135k 246.68
Lam Research Corporation (LRCX) 0.1 $33M 68k 484.44
Carrier Global Corporation (CARR) 0.1 $33M 872k 37.84
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $33M 30M 1.11
Principal Financial (PFG) 0.1 $32M 656k 48.78
MetLife (MET) 0.1 $31M 652k 46.95
Waste Management (WM) 0.1 $30M 261k 116.35
Illumina Note 8/1 (Principal) 0.1 $30M 27M 1.12
Gilead Sciences (GILD) 0.1 $30M 524k 56.65
Cintas Corporation (CTAS) 0.1 $29M 84k 350.44
Jd.com Spon Adr Cl A (JD) 0.1 $29M 331k 87.91
Splunk Note 0.500% 9/1 (Principal) 0.1 $29M 22M 1.32
Pinduoduo Note 12/0 (Principal) 0.1 $29M 24M 1.18
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $29M 29M 0.98
Ishares Msci Aust Etf (EWA) 0.1 $28M 1.2M 23.95
Kellogg Company (K) 0.1 $28M 451k 61.54
Charter Communications Inc N Cl A (CHTR) 0.1 $28M 42k 653.41
Xilinx 0.1 $27M 194k 141.77
Church & Dwight (CHD) 0.1 $27M 312k 86.71
Twitter Note 0.250% 6/1 (Principal) 0.1 $27M 22M 1.22
Reliance Steel & Aluminum (RS) 0.1 $27M 225k 119.75
Darden Restaurants (DRI) 0.1 $27M 228k 117.57
Burlington Stores (BURL) 0.1 $27M 102k 260.24
Brown Forman Corp CL B (BF.B) 0.1 $26M 333k 79.43
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $26M 24M 1.12
AutoZone (AZO) 0.1 $26M 22k 1175.86
Pan American Silver Corp Can (PAAS) 0.1 $26M 746k 34.81
Darling International (DAR) 0.1 $26M 438k 58.88
General Mills (GIS) 0.1 $26M 438k 58.80
Roper Industries (ROP) 0.1 $26M 61k 421.82
General Motors Company (GM) 0.1 $26M 615k 41.62
Hartford Financial Services (HIG) 0.1 $26M 523k 48.79
Hain Celestial (HAIN) 0.1 $25M 634k 39.88
Kla Corp Com New (KLAC) 0.1 $24M 94k 260.14
Shopify Note 0.125%11/0 (Principal) 0.1 $24M 20M 1.19
Hologic (HOLX) 0.1 $24M 331k 71.74
Illinois Tool Works (ITW) 0.0 $23M 116k 202.16
Transunion (TRU) 0.0 $23M 236k 98.64
Wheaton Precious Metals Corp (WPM) 0.0 $23M 538k 43.05
United Rentals (URI) 0.0 $23M 100k 230.04
Kirkland Lake Gold 0.0 $23M 538k 42.51
Citigroup Com New (C) 0.0 $23M 369k 61.63
Rbc Cad (RY) 0.0 $22M 273k 82.17
PPG Industries (PPG) 0.0 $22M 156k 143.22
Kingsoft Cloud Hldgs Ads (KC) 0.0 $22M 518k 43.12
Crown Castle Intl (CCI) 0.0 $22M 142k 156.39
Teladoc (TDOC) 0.0 $22M 109k 203.48
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $22M 18M 1.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $22M 1.1M 19.22
Illumina Note 0.500% 6/1 (Principal) 0.0 $22M 15M 1.44
CSX Corporation (CSX) 0.0 $22M 241k 90.33
New Jersey Resources Corporation (NJR) 0.0 $22M 610k 35.55
Dominion Resources (D) 0.0 $22M 292k 74.06
Barrick Gold Corp (GOLD) 0.0 $22M 933k 23.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $21M 93k 230.05
Sba Communications Corp Cl A (SBAC) 0.0 $21M 77k 274.57
CMS Energy Corporation (CMS) 0.0 $21M 343k 60.99
Eversource Energy (ES) 0.0 $21M 243k 85.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21M 242k 85.08
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $20M 20M 1.02
Sprouts Fmrs Mkt (SFM) 0.0 $20M 989k 20.10
Chegg (CHGG) 0.0 $20M 220k 90.57
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $20M 20M 1.02
Metropcs Communications (TMUS) 0.0 $20M 149k 133.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $20M 53k 372.22
ConocoPhillips (COP) 0.0 $20M 489k 40.01
Sea Sponsord Ads (SE) 0.0 $19M 99k 196.75
Yum! Brands (YUM) 0.0 $19M 176k 109.51
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $19M 20M 0.97
IDEXX Laboratories (IDXX) 0.0 $18M 37k 496.18
Kinross Gold Corp (KGC) 0.0 $18M 2.5M 7.34
Ralph Lauren Corp Cl A (RL) 0.0 $18M 173k 104.12
Molina Healthcare (MOH) 0.0 $18M 87k 206.76
General Electric Company 0.0 $18M 1.6M 10.80
Monster Beverage Corp (MNST) 0.0 $18M 189k 92.48
EOG Resources (EOG) 0.0 $17M 344k 50.56
Etsy Note 0.125%10/0 (Principal) 0.0 $17M 8.0M 2.17
Goldman Sachs (GS) 0.0 $17M 66k 259.45
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $17M 14M 1.26
Hp (HPQ) 0.0 $17M 697k 24.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17M 208k 81.07
Cerner Corporation 0.0 $17M 215k 78.48
Lamb Weston Hldgs (LW) 0.0 $17M 214k 77.63
Kimberly-Clark Corporation (KMB) 0.0 $17M 125k 133.01
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $17M 15M 1.12
Dex (DXCM) 0.0 $16M 45k 362.88
Ssr Mining (SSRM) 0.0 $16M 800k 20.33
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $16M 9.8M 1.66
Tesla Motors (TSLA) 0.0 $16M 23k 705.67
Sunrun (RUN) 0.0 $16M 235k 67.40
Twitter Note 1.000% 9/1 (Principal) 0.0 $16M 16M 1.02
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $16M 12M 1.34
International Flavors & Fragrances (IFF) 0.0 $16M 142k 111.26
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $16M 15M 1.05
Cigna Corp (CI) 0.0 $16M 76k 204.06
Marriott Intl Cl A (MAR) 0.0 $15M 117k 130.47
eBay (EBAY) 0.0 $15M 303k 50.25
Sensient Technologies Corporation (SXT) 0.0 $15M 205k 74.02
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $15M 12M 1.32
Maxim Integrated Products 0.0 $15M 170k 88.65
Workday Note 0.250%10/0 (Principal) 0.0 $15M 9.1M 1.66
Kansas City Southern Com New 0.0 $15M 74k 201.62
Ormat Technologies (ORA) 0.0 $15M 167k 89.14
Smucker J M Com New (SJM) 0.0 $15M 129k 115.59
AGCO Corporation (AGCO) 0.0 $15M 142k 102.18
Premier Cl A (PINC) 0.0 $14M 411k 35.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $14M 149k 96.07
Regeneron Pharmaceuticals (REGN) 0.0 $14M 29k 478.57
Coca Cola European Partners SHS (CCEP) 0.0 $14M 285k 49.07
Western Union Company (WU) 0.0 $14M 636k 21.94
Pvh Corporation (PVH) 0.0 $14M 145k 95.52
Motorola Solutions Com New (MSI) 0.0 $14M 81k 170.05
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $14M 13M 1.06
Host Hotels & Resorts (HST) 0.0 $14M 929k 14.62
Atmos Energy Corporation (ATO) 0.0 $13M 140k 95.43
Williams Companies (WMB) 0.0 $13M 665k 19.94
Zynga Note 0.250% 6/0 (Principal) 0.0 $13M 10M 1.32
Shopify Cl A (SHOP) 0.0 $13M 11k 1162.16
Eastman Chemical Company (EMN) 0.0 $13M 129k 100.27
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $13M 6.7M 1.92
Silvercorp Metals (SVM) 0.0 $13M 1.9M 6.82
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $12M 9.5M 1.31
Infosys Sponsored Adr (INFY) 0.0 $12M 726k 16.93
Teradyne (TER) 0.0 $12M 102k 120.29
Okta Note 0.125% 9/0 (Principal) 0.0 $12M 8.0M 1.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12M 232k 51.67
Automatic Data Processing (ADP) 0.0 $12M 69k 172.30
Yandex N V Shs Class A (YNDX) 0.0 $12M 173k 69.11
3M Company (MMM) 0.0 $12M 68k 174.16
Carvana Cl A (CVNA) 0.0 $12M 47k 250.34
Okta Cl A (OKTA) 0.0 $12M 45k 260.52
Otis Worldwide Corp (OTIS) 0.0 $12M 178k 65.31
Ford Motor Company (F) 0.0 $11M 1.3M 8.79
Wabtec Corporation (WAB) 0.0 $11M 153k 72.40
Valero Energy Corporation (VLO) 0.0 $11M 194k 56.72
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 0.98
Biogen Idec (BIIB) 0.0 $11M 45k 242.43
Pulte (PHM) 0.0 $11M 253k 43.12
Varonis Sys (VRNS) 0.0 $11M 66k 164.80
American Intl Group Com New (AIG) 0.0 $11M 287k 37.50
Xylem (XYL) 0.0 $11M 107k 100.76
World Acceptance (WRLD) 0.0 $11M 106k 101.03
Cree Note 0.875% 9/0 (Principal) 0.0 $11M 6.0M 1.79
Sony Corp Sponsored Adr (SONY) 0.0 $11M 106k 100.78
Air Lease Corp Cl A (AL) 0.0 $11M 241k 44.30
Trane Technologies SHS (TT) 0.0 $10M 71k 144.89
American Financial (AFG) 0.0 $10M 117k 87.37
Pinduoduo Sponsored Ads (PDD) 0.0 $10M 57k 179.11
Starbucks Corporation (SBUX) 0.0 $10M 96k 106.00
Servicenow Note 6/0 (Principal) 0.0 $10M 2.5M 4.06
Verisk Analytics (VRSK) 0.0 $10M 49k 205.79
Sempra Energy (SRE) 0.0 $10M 80k 125.82
Veeva Sys Cl A Com (VEEV) 0.0 $10M 37k 272.23
Franco-Nevada Corporation (FNV) 0.0 $10M 80k 125.50
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $9.9M 10M 0.99
Fireeye Note 0.875% 6/0 (Principal) 0.0 $9.8M 8.2M 1.21
Acm Research Com Cl A (ACMR) 0.0 $9.8M 121k 81.25
Exxon Mobil Corporation (XOM) 0.0 $9.8M 235k 41.59
Cyberark Software Note 11/1 (Principal) 0.0 $9.6M 8.0M 1.21
Clorox Company (CLX) 0.0 $9.6M 48k 201.07
Sandstorm Gold Com New (SAND) 0.0 $9.5M 1.3M 7.34
Alliant Energy Corporation (LNT) 0.0 $9.5M 188k 50.76
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $9.5M 8.5M 1.12
Credit Acceptance (CACC) 0.0 $9.3M 27k 341.28
Public Storage (PSA) 0.0 $9.3M 41k 228.38
First Majestic Silver Corp (AG) 0.0 $9.0M 667k 13.49
McKesson Corporation (MCK) 0.0 $9.0M 52k 173.42
Wayfair Cl A (W) 0.0 $8.9M 40k 225.80
B2gold Corp (BTG) 0.0 $8.9M 1.6M 5.60
Synaptics Note 0.500% 6/1 (Principal) 0.0 $8.9M 6.5M 1.36
Solaredge Technologies (SEDG) 0.0 $8.8M 28k 319.13
Public Service Enterprise (PEG) 0.0 $8.7M 149k 58.30
Trip Com Group Ads (TCOM) 0.0 $8.6M 260k 33.25
Dolby Laboratories Com Cl A (DLB) 0.0 $8.6M 89k 97.08
Ansys (ANSS) 0.0 $8.5M 24k 362.33
Westrock (WRK) 0.0 $8.5M 195k 43.43
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $8.5M 8.4M 1.01
Corning Incorporated (GLW) 0.0 $8.4M 234k 36.00
Netease Sponsored Ads (NTES) 0.0 $8.4M 87k 95.95
Mag Silver Corp (MAG) 0.0 $8.3M 400k 20.73
Cardinal Health (CAH) 0.0 $8.3M 155k 53.55
Silvercrest Metals (SILV) 0.0 $8.3M 737k 11.21
Twilio Cl A (TWLO) 0.0 $8.2M 24k 349.53
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $8.1M 6.3M 1.29
Williams-Sonoma (WSM) 0.0 $8.0M 79k 101.84
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $7.8M 4.7M 1.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.7M 46k 169.80
Chegg Note 0.125% 3/1 (Principal) 0.0 $7.6M 4.2M 1.82
Alcon Ord Shs (ALC) 0.0 $7.6M 110k 69.18
Avangrid (AGR) 0.0 $7.6M 167k 45.48
Parker-Hannifin Corporation (PH) 0.0 $7.6M 28k 270.24
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $7.5M 6.5M 1.16
Dr Reddys Labs Adr (RDY) 0.0 $7.5M 105k 71.11
Boston Beer Cl A (SAM) 0.0 $7.5M 7.5k 994.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.3M 80k 90.67
Canadian Pacific Railway 0.0 $7.2M 21k 349.30
First Republic Bank/san F (FRCB) 0.0 $7.2M 50k 144.82
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.1M 185k 38.49
Intuit (INTU) 0.0 $7.1M 19k 375.64
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $7.1M 8.0M 0.89
Tyson Foods Cl A (TSN) 0.0 $7.1M 111k 63.59
Coeur Mng Com New (CDE) 0.0 $7.0M 698k 10.00
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $6.9M 5.0M 1.38
Hewlett Packard Enterprise (HPE) 0.0 $6.9M 587k 11.74
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $6.9M 7.0M 0.98
Air Products & Chemicals (APD) 0.0 $6.8M 25k 271.02
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $6.8M 2.3M 3.01
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $6.8M 6.5M 1.04
MercadoLibre (MELI) 0.0 $6.7M 3.9k 1713.33
Hecla Mining Company (HL) 0.0 $6.7M 1.0M 6.65
Synopsys (SNPS) 0.0 $6.6M 25k 259.23
Waters Corporation (WAT) 0.0 $6.5M 27k 245.56
Mobile Telesystems Pjsc Sponsored Adr 0.0 $6.5M 730k 8.95
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $6.5M 6.0M 1.09
Wix SHS (WIX) 0.0 $6.5M 25k 256.89
Royalty Pharma Shs Class A (RPRX) 0.0 $6.4M 130k 49.43
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $6.3M 3.4M 1.86
Caterpillar (CAT) 0.0 $6.1M 34k 180.00
Enbridge (ENB) 0.0 $6.0M 188k 31.98
Fortinet (FTNT) 0.0 $5.9M 40k 148.03
Yy Note 0.750% 6/1 (Principal) 0.0 $5.9M 5.8M 1.03
Qorvo (QRVO) 0.0 $5.9M 35k 167.37
Phillips 66 (PSX) 0.0 $5.8M 82k 70.61
Nutrien (NTR) 0.0 $5.7M 119k 48.24
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $5.7M 5.5M 1.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.6M 146k 38.72
Blackline Note 0.125% 8/0 (Principal) 0.0 $5.6M 3.0M 1.88
BioMarin Pharmaceutical (BMRN) 0.0 $5.6M 65k 86.95
Duke Energy Corp Com New (DUK) 0.0 $5.5M 61k 91.55
Lithium Amers Corp Com New 0.0 $5.5M 448k 12.31
Dover Corporation (DOV) 0.0 $5.5M 44k 124.43
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $5.4M 4.3M 1.28
IDEX Corporation (IEX) 0.0 $5.4M 27k 196.63
Euronav Nv SHS (CMBT) 0.0 $5.3M 659k 8.03
FedEx Corporation (FDX) 0.0 $5.3M 20k 259.96
Ishares Core Msci Emkt (IEMG) 0.0 $5.3M 85k 61.78
LivePerson (LPSN) 0.0 $5.2M 85k 61.69
Fortuna Silver Mines 0.0 $5.2M 627k 8.26
Western Alliance Bancorporation (WAL) 0.0 $5.1M 86k 60.04
Insmed Note 1.750% 1/1 (Principal) 0.0 $5.1M 4.5M 1.14
Zendesk Note 0.250% 3/1 (Principal) 0.0 $5.1M 2.3M 2.26
L3harris Technologies (LHX) 0.0 $5.1M 27k 187.65
Cimpress Shs Euro (CMPR) 0.0 $5.0M 58k 86.76
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $5.0M 2.5M 2.01
Steelcase Cl A (SCS) 0.0 $5.0M 373k 13.42
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $4.8M 3.8M 1.28
UGI Corporation (UGI) 0.0 $4.7M 135k 34.96
Skyline Corporation (SKY) 0.0 $4.6M 148k 31.30
Pretium Res Inc Com Isin# Ca74 0.0 $4.6M 400k 11.60
Ametek (AME) 0.0 $4.6M 38k 120.00
Cnh Indl N V SHS (CNH) 0.0 $4.6M 366k 12.61
South Jersey Industries 0.0 $4.6M 213k 21.55
Wec Energy Group (WEC) 0.0 $4.6M 51k 90.53
Autoliv (ALV) 0.0 $4.5M 49k 93.50
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $4.5M 1.2M 3.88
Tootsie Roll Industries (TR) 0.0 $4.4M 150k 29.69
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $4.4M 300k 14.65
Generac Holdings (GNRC) 0.0 $4.4M 19k 229.17
Momo Note 1.250% 7/0 (Principal) 0.0 $4.3M 5.2M 0.83
Avalara 0.0 $4.3M 25k 170.48
Manulife Finl Corp (MFC) 0.0 $4.3M 239k 17.78
Otter Tail Corporation (OTTR) 0.0 $4.2M 100k 42.61
Interpublic Group of Companies (IPG) 0.0 $4.2M 180k 23.46
Exelon Corporation (EXC) 0.0 $4.2M 100k 42.21
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.2M 3.0M 1.41
Live Nation Entertainment (LYV) 0.0 $4.2M 56k 74.57
Paychex (PAYX) 0.0 $4.2M 45k 93.33
Thor Industries (THO) 0.0 $4.2M 43k 96.76
Total Se Sponsored Ads (TTE) 0.0 $4.2M 98k 42.45
Everest Re Group (EG) 0.0 $4.1M 18k 230.33
Nutanix Note 1/1 (Principal) 0.0 $4.1M 4.0M 1.02
Addus Homecare Corp (ADUS) 0.0 $3.9M 34k 115.99
Aptiv SHS (APTV) 0.0 $3.9M 30k 130.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.9M 93k 42.02
Virtu Finl Cl A (VIRT) 0.0 $3.9M 154k 25.16
Timken Company (TKR) 0.0 $3.9M 50k 77.29
Campbell Soup Company (CPB) 0.0 $3.9M 80k 48.34
Suzano S A Spon Ads (SUZ) 0.0 $3.8M 341k 11.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.8M 627k 6.13
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.8M 1.8M 2.19
Primo Water (PRMW) 0.0 $3.8M 245k 15.60
Fortis (FTS) 0.0 $3.8M 93k 40.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.7M 63k 59.32
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.7M 3.5M 1.07
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $3.6M 1.8M 2.01
Kroger (KR) 0.0 $3.6M 114k 31.76
Credicorp (BAP) 0.0 $3.6M 22k 163.71
Norfolk Southern (NSC) 0.0 $3.6M 15k 235.83
First American Financial (FAF) 0.0 $3.6M 69k 51.62
Canadian Natural Resources (CNQ) 0.0 $3.5M 144k 24.38
Amdocs SHS (DOX) 0.0 $3.5M 50k 69.36
Chemed Corp Com Stk (CHE) 0.0 $3.5M 6.6k 527.54
Lululemon Athletica (LULU) 0.0 $3.4M 9.7k 350.84
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.4M 61k 55.94
Unum (UNM) 0.0 $3.4M 146k 22.94
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 19k 174.90
HudBay Minerals (HBM) 0.0 $3.3M 467k 7.09
National Fuel Gas (NFG) 0.0 $3.3M 79k 41.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.3M 290k 11.21
J2 Global Note 3.250% 6/1 (Principal) 0.0 $3.2M 2.2M 1.47
Cable One (CABO) 0.0 $3.2M 1.4k 2227.56
Manpower (MAN) 0.0 $3.2M 35k 90.38
Five Below (FIVE) 0.0 $3.1M 18k 172.73
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.1M 608k 5.07
DTE Energy Company (DTE) 0.0 $3.1M 25k 121.38
Endeavour Silver Corp (EXK) 0.0 $3.0M 600k 5.07
Wyndham Hotels And Resorts (WH) 0.0 $3.0M 52k 58.33
DaVita (DVA) 0.0 $3.0M 26k 115.50
Dentsply Sirona (XRAY) 0.0 $3.0M 58k 51.45
Kraft Heinz (KHC) 0.0 $3.0M 86k 34.49
Hershey Company (HSY) 0.0 $3.0M 20k 152.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.0M 128k 23.06
Spire (SR) 0.0 $2.9M 46k 64.02
Eaton Corp SHS (ETN) 0.0 $2.9M 25k 119.31
Wells Fargo & Company (WFC) 0.0 $2.9M 96k 30.17
Southern Company (SO) 0.0 $2.9M 48k 60.59
Exponent (EXPO) 0.0 $2.8M 32k 89.36
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.8M 2.8M 1.03
Fortune Brands (FBIN) 0.0 $2.8M 33k 85.72
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $2.8M 2.0M 1.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.7M 46k 59.86
Herman Miller (MLKN) 0.0 $2.7M 81k 33.54
Owens Corning (OC) 0.0 $2.7M 35k 76.97
Harley-Davidson (HOG) 0.0 $2.7M 72k 36.70
Plug Power Com New (PLUG) 0.0 $2.6M 77k 34.19
Packaging Corporation of America (PKG) 0.0 $2.6M 19k 137.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.5M 60k 42.47
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.5M 2.3M 1.13
Wyndham Worldwide Corporation 0.0 $2.5M 56k 44.84
Iqiyi Note 3.750%12/0 (Principal) 0.0 $2.5M 2.5M 1.01
Willis Towers Watson SHS (WTW) 0.0 $2.5M 12k 206.15
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5M 35k 72.00
Vulcan Materials Company (VMC) 0.0 $2.5M 17k 146.47
Dick's Sporting Goods (DKS) 0.0 $2.5M 44k 56.20
Terreno Realty Corporation (TRNO) 0.0 $2.5M 42k 58.50
Aptar (ATR) 0.0 $2.5M 18k 136.29
Halliburton Company (HAL) 0.0 $2.4M 128k 19.11
Emerson Electric (EMR) 0.0 $2.4M 30k 80.10
Herbalife Note 2.625% 3/1 (Principal) 0.0 $2.4M 2.3M 1.06
Xcel Energy (XEL) 0.0 $2.4M 37k 65.64
Fastenal Company (FAST) 0.0 $2.4M 48k 49.06
Copa Holdings Sa Cl A (CPA) 0.0 $2.3M 31k 76.90
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 31k 73.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 13k 176.78
Wix Note 7/0 (Principal) 0.0 $2.3M 1.2M 1.89
Ihs Markit SHS 0.0 $2.2M 25k 88.52
AES Corporation (AES) 0.0 $2.2M 99k 22.78
A. O. Smith Corporation (AOS) 0.0 $2.2M 41k 54.70
Siteone Landscape Supply (SITE) 0.0 $2.2M 14k 158.24
Amedisys (AMED) 0.0 $2.2M 7.7k 289.11
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $2.2M 2.2M 0.99
Verisign (VRSN) 0.0 $2.1M 10k 214.50
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.1M 250k 8.58
CenturyLink 0.0 $2.1M 220k 9.75
Coty Com Cl A (COTY) 0.0 $2.1M 303k 6.99
Beyond Meat (BYND) 0.0 $2.1M 17k 126.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 43k 48.74
Consolidated Edison (ED) 0.0 $2.1M 29k 71.00
Square Cl A (SQ) 0.0 $2.0M 9.5k 213.97
Analog Devices (ADI) 0.0 $2.0M 14k 146.12
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0M 97k 20.31
4068594 Enphase Energy (ENPH) 0.0 $1.9M 11k 175.41
B&G Foods (BGS) 0.0 $1.9M 67k 27.72
Netflix (NFLX) 0.0 $1.8M 3.4k 540.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8M 93k 19.80
Altria (MO) 0.0 $1.8M 44k 40.85
Rogers Communications CL B (RCI) 0.0 $1.8M 39k 46.76
MGIC Investment (MTG) 0.0 $1.8M 143k 12.54
Cree 0.0 $1.8M 17k 104.37
Istar Note 3.125% 9/1 (Principal) 0.0 $1.8M 1.5M 1.18
Lufax Holding Ads Rep Shs Cl A 0.0 $1.7M 120k 14.54
Terminix Global Holdings 0.0 $1.7M 34k 50.69
Globant S A (GLOB) 0.0 $1.7M 7.9k 217.69
Algonquin Power & Utilities equs (AQN) 0.0 $1.7M 103k 16.53
Alexco Resource Corp 0.0 $1.7M 527k 3.19
Chegg Note 0.250% 5/1 (Principal) 0.0 $1.7M 500k 3.36
Potlatch Corporation (PCH) 0.0 $1.7M 34k 49.99
Renewable Energy Group Com New 0.0 $1.7M 23k 72.88
Copart (CPRT) 0.0 $1.6M 13k 126.58
SYNNEX Corporation (SNX) 0.0 $1.6M 20k 81.42
One Gas (OGS) 0.0 $1.6M 21k 76.74
Lincoln National Corporation (LNC) 0.0 $1.6M 32k 50.29
SYSCO Corporation (SYY) 0.0 $1.6M 22k 72.87
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.5M 315k 4.90
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 58k 26.53
Interface (TILE) 0.0 $1.5M 148k 10.25
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $1.5M 1.5M 1.01
Albemarle Corporation (ALB) 0.0 $1.5M 10k 149.36
Yamana Gold 0.0 $1.5M 255k 5.86
Pinterest Cl A (PINS) 0.0 $1.5M 22k 67.22
Fireeye Note 1.625% 6/0 (Principal) 0.0 $1.5M 1.5M 0.98
Blackstone Group Com Cl A (BX) 0.0 $1.5M 23k 64.70
Bunge 0.0 $1.5M 23k 65.20
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 12k 121.33
Beigene Sponsored Adr (BGNE) 0.0 $1.4M 5.6k 258.36
Meritage Homes Corporation (MTH) 0.0 $1.4M 17k 82.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4M 12k 115.44
CenterPoint Energy (CNP) 0.0 $1.4M 63k 21.42
Sierra Metals (SMTSF) 0.0 $1.3M 400k 3.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 9.0k 149.22
BlackRock (BLK) 0.0 $1.3M 1.9k 704.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 136k 9.59
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.5k 365.97
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.3M 1.0M 1.26
KB Home (KBH) 0.0 $1.2M 37k 33.52
PerkinElmer (RVTY) 0.0 $1.2M 8.6k 143.49
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.2M 90k 13.70
Whirlpool Corporation (WHR) 0.0 $1.2M 6.8k 180.47
Franklin Resources (BEN) 0.0 $1.2M 49k 24.98
Innospec (IOSP) 0.0 $1.2M 13k 90.27
Liberty Global Shs Cl A 0.0 $1.2M 49k 24.47
Citizens Financial (CFG) 0.0 $1.2M 33k 35.74
CF Industries Holdings (CF) 0.0 $1.2M 31k 37.98
Galiano Gold (GAU) 0.0 $1.2M 1.0M 1.17
Ballard Pwr Sys (BLDP) 0.0 $1.1M 49k 23.60
Tesla Note 2.000% 5/1 (Principal) 0.0 $1.1M 100k 11.19
Ishares Msci Taiwan Etf (EWT) 0.0 $1.1M 21k 53.07
Airbnb Com Cl A (ABNB) 0.0 $1.1M 7.3k 148.10
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.1M 12k 94.29
Livent Corp 0.0 $1.1M 58k 18.62
Vedanta Sponsored Adr 0.0 $1.1M 120k 8.86
Big Lots (BIGGQ) 0.0 $1.1M 25k 42.90
Teck Resources CL B (TECK) 0.0 $1.1M 58k 18.43
Group 1 Automotive (GPI) 0.0 $1.0M 8.0k 131.04
Tri Pointe Homes (TPH) 0.0 $1.0M 61k 17.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 22k 47.72
Nrg Energy Com New (NRG) 0.0 $1.0M 29k 36.38
Americas Gold And Silver Cor (USAS) 0.0 $1.0M 318k 3.25
Huntsman Corporation (HUN) 0.0 $1.0M 41k 25.36
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $1.0M 1.0M 1.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $999k 10k 97.78
Cgi Cl A Sub Vtg (GIB) 0.0 $998k 13k 79.43
Us Bancorp Del Com New (USB) 0.0 $977k 21k 46.17
Catalent (CTLT) 0.0 $964k 9.3k 103.27
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $958k 108k 8.87
Flagstar Bancorp Com Par .001 0.0 $954k 23k 40.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $949k 17k 54.83
National-Oilwell Var 0.0 $947k 69k 13.82
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $947k 26k 36.37
Sea Note 1.000%12/0 (Principal) 0.0 $937k 250k 3.75
Bio-techne Corporation (TECH) 0.0 $936k 3.0k 316.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $936k 9.8k 95.43
Avery Dennison Corporation (AVY) 0.0 $931k 6.0k 154.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $926k 6.9k 134.22
State Street Corporation (STT) 0.0 $911k 13k 72.42
Ciena Corp Com New (CIEN) 0.0 $910k 17k 52.80
Cooper Tire & Rubber Company 0.0 $908k 22k 40.48
Waste Connections (WCN) 0.0 $900k 8.8k 101.89
Paccar (PCAR) 0.0 $896k 10k 85.91
Oneok (OKE) 0.0 $895k 24k 38.10
Penske Automotive (PAG) 0.0 $878k 15k 59.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $875k 30k 29.16
Dynatrace Com New (DT) 0.0 $874k 20k 43.72
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $874k 31k 28.30
St. Joe Company (JOE) 0.0 $872k 21k 42.41
Bj's Wholesale Club Holdings (BJ) 0.0 $872k 23k 37.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $871k 15k 58.07
Enel Americas S A Sponsored Adr 0.0 $853k 104k 8.24
Scientific Games (LNW) 0.0 $850k 21k 41.46
Popular Com New (BPOP) 0.0 $841k 15k 56.30
Rent-A-Center (UPBD) 0.0 $840k 22k 38.26
Pinduoduo Note 10/0 (Principal) 0.0 $840k 200k 4.20
Switchback Energy Acquistn C Com Cl A 0.0 $824k 20k 41.20
ICU Medical, Incorporated (ICUI) 0.0 $818k 3.8k 214.36
World Fuel Services Corporation (WKC) 0.0 $784k 25k 31.13
Viatris (VTRS) 0.0 $766k 42k 18.12
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $749k 250k 3.00
Twilio Note 0.250% 6/0 (Principal) 0.0 $739k 150k 4.93
Ishares Silver Tr Ishares (SLV) 0.0 $739k 30k 24.89
Melco Resorts And Entmnt Adr (MLCO) 0.0 $733k 40k 18.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $730k 7.5k 97.83
Etf Managers Tr Prime Cybr Scrty 0.0 $721k 13k 57.36
Morgan Stanley Com New (MS) 0.0 $715k 11k 68.05
Advanced Drain Sys Inc Del (WMS) 0.0 $695k 8.3k 83.55
Xerox Holdings Corp Com New (XRX) 0.0 $693k 30k 22.89
Occidental Petroleum Corporation (OXY) 0.0 $693k 39k 17.90
Global Payments (GPN) 0.0 $689k 3.3k 210.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $685k 7.6k 90.00
Mosaic (MOS) 0.0 $678k 31k 22.16
Lindsay Corporation (LNN) 0.0 $650k 5.1k 126.95
Docusign Note 0.500% 9/1 (Principal) 0.0 $633k 200k 3.17
Sunpower (SPWRQ) 0.0 $626k 24k 25.90
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $620k 8.9k 69.66
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $614k 250k 2.46
Coupa Software 0.0 $611k 1.8k 341.53
Health Catalyst (HCAT) 0.0 $606k 14k 43.03
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $594k 270k 2.20
Newborn Acquisition Corp SHS 0.0 $588k 32k 18.67
L Brands 0.0 $588k 16k 37.16
Republic Services (RSG) 0.0 $587k 6.1k 95.76
American Equity Investment Life Holding 0.0 $580k 21k 27.62
Bk Nova Cad (BNS) 0.0 $575k 11k 53.33
M/I Homes (MHO) 0.0 $566k 13k 44.27
Century Communities (CCS) 0.0 $565k 13k 43.75
Snap Note 0.750% 8/0 (Principal) 0.0 $564k 250k 2.26
California Water Service (CWT) 0.0 $558k 10k 54.02
Lendingclub Corp Com New (LC) 0.0 $554k 66k 8.37
Domino's Pizza (DPZ) 0.0 $552k 1.4k 385.71
iRobot Corporation (IRBT) 0.0 $547k 6.6k 83.38
Ingersoll Rand (IR) 0.0 $541k 12k 45.20
Kkr & Co (KKR) 0.0 $539k 14k 40.00
Digital Realty Trust (DLR) 0.0 $538k 3.9k 139.34
Dow (DOW) 0.0 $534k 9.6k 55.52
CRH Adr 0.0 $518k 12k 42.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $517k 4.9k 104.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $509k 7.7k 66.28
Encore Capital (ECPG) 0.0 $507k 13k 38.92
Yy Note 1.375% 6/1 (Principal) 0.0 $506k 500k 1.01
Ishares Msci Switzerland (EWL) 0.0 $504k 11k 44.86
West Pharmaceutical Services (WST) 0.0 $493k 1.7k 283.01
American States Water Company (AWR) 0.0 $486k 6.2k 78.39
Ida (IDA) 0.0 $481k 5.0k 95.84
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $476k 500k 0.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $470k 11k 41.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $469k 8.3k 56.51
Schlumberger (SLB) 0.0 $466k 21k 22.58
Etf Managers Tr Prime Junir Slvr 0.0 $460k 28k 16.43
Boeing Company (BA) 0.0 $460k 2.1k 216.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $451k 5.2k 86.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $448k 9.0k 49.78
Dexcom Note 0.750%12/0 (Principal) 0.0 $448k 200k 2.24
Alteryx Com Cl A 0.0 $446k 3.6k 122.93
Caesars Entertainment (CZR) 0.0 $439k 6.0k 73.67
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $431k 3.8k 113.42
Tempur-Pedic International (TPX) 0.0 $427k 16k 26.95
Jumia Technologies Sponsored Ads (JMIA) 0.0 $426k 10k 42.60
Wayfair Note 1.000% 8/1 (Principal) 0.0 $426k 250k 1.70
American Axle & Manufact. Holdings (AXL) 0.0 $425k 51k 8.33
Walgreen Boots Alliance (WBA) 0.0 $423k 11k 40.00
Biontech Se Sponsored Ads (BNTX) 0.0 $419k 4.9k 85.11
Enterprise Products Partners (EPD) 0.0 $418k 21k 19.56
Sonic Automotive Cl A (SAH) 0.0 $412k 11k 38.53
Lumber Liquidators Holdings (LLFLQ) 0.0 $410k 13k 30.69
Henry Schein (HSIC) 0.0 $408k 6.2k 65.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $407k 3.0k 137.36
Illumina (ILMN) 0.0 $400k 1.1k 363.64
Ishares Tr Nasdaq Biotech (IBB) 0.0 $398k 2.6k 151.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $387k 4.7k 82.83
Montrose Environmental Group (MEG) 0.0 $383k 12k 31.23
AvalonBay Communities (AVB) 0.0 $379k 2.4k 157.92
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $378k 5.9k 64.55
Incyte Corporation (INCY) 0.0 $373k 4.3k 86.87
Cyrusone 0.0 $367k 5.0k 73.40
Huazhu Group Sponsored Ads (HTHT) 0.0 $366k 8.1k 45.24
Aphria Inc foreign 0.0 $363k 52k 7.06
Southern Copper Corporation (SCCO) 0.0 $363k 5.6k 65.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $360k 4.2k 86.58
Equity Lifestyle Properties (ELS) 0.0 $357k 5.7k 62.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $351k 8.4k 41.74
Agnc Invt Corp Com reit (AGNC) 0.0 $348k 22k 15.59
Medical Properties Trust (MPW) 0.0 $346k 16k 21.62
Invitation Homes (INVH) 0.0 $344k 12k 29.53
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $339k 45k 7.51
Ishares Tr Short Treas Bd (SHV) 0.0 $337k 3.1k 110.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $335k 11k 29.52
Proshares Tr Ult Ftse Europe (UPV) 0.0 $328k 6.0k 54.67
Ego (EGO) 0.0 $327k 24k 13.62
Royal Gold (RGLD) 0.0 $326k 3.0k 107.41
Canopy Gro 0.0 $319k 13k 25.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $316k 7.7k 41.31
Acuity Brands (AYI) 0.0 $313k 2.6k 120.38
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $310k 21k 15.08
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $307k 3.8k 81.22
Suncor Energy (SU) 0.0 $305k 18k 16.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $305k 2.3k 132.55
Zoom Video Communications In Cl A (ZM) 0.0 $304k 900.00 337.78
Cibc Cad (CM) 0.0 $299k 3.5k 85.43
Sun Life Financial (SLF) 0.0 $298k 6.7k 44.48
Wipro Spon Adr 1 Sh (WIT) 0.0 $297k 53k 5.65
Skyworks Solutions (SWKS) 0.0 $290k 1.9k 152.55
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $287k 9.0k 31.81
NetApp (NTAP) 0.0 $284k 4.3k 66.03
F.N.B. Corporation (FNB) 0.0 $278k 29k 9.50
Palomar Hldgs (PLMR) 0.0 $278k 3.2k 86.96
Tal Education Group Sponsored Ads (TAL) 0.0 $271k 3.8k 71.52
Jack Henry & Associates (JKHY) 0.0 $267k 1.7k 161.43
Marathon Petroleum Corp (MPC) 0.0 $265k 6.5k 40.98
Schrodinger (SDGR) 0.0 $262k 3.2k 81.88
Entergy Corporation (ETR) 0.0 $261k 2.6k 99.58
Repligen Corporation (RGEN) 0.0 $260k 1.4k 188.95
United States Steel Corporation (X) 0.0 $253k 15k 16.87
Abcellera Biologics (ABCL) 0.0 $247k 6.0k 41.17
PG&E Corporation (PCG) 0.0 $247k 20k 12.35
Take-Two Interactive Software (TTWO) 0.0 $246k 1.2k 207.70
Lockheed Martin Corporation (LMT) 0.0 $242k 685.00 353.85
Haemonetics Corporation (HAE) 0.0 $236k 2.0k 118.47
Unilever Spon Adr New (UL) 0.0 $231k 3.8k 60.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $231k 1.1k 210.00
Inter Parfums (IPAR) 0.0 $230k 3.8k 60.45
V.F. Corporation (VFC) 0.0 $230k 2.7k 86.14
Mueller Wtr Prods Com Ser A (MWA) 0.0 $228k 19k 12.32
Welltower Inc Com reit (WELL) 0.0 $223k 3.5k 63.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $222k 5.6k 39.56
Pra Health Sciences 0.0 $221k 1.8k 123.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $216k 4.0k 54.00
Atlassian Corp Cl A 0.0 $215k 920.00 233.33
Stanley Black & Decker (SWK) 0.0 $207k 1.2k 178.45
Dupont De Nemours (DD) 0.0 $206k 2.9k 71.05
WesBan (WSBC) 0.0 $206k 6.9k 29.93
Synchrony Financial (SYF) 0.0 $205k 6.0k 34.20
Kinder Morgan (KMI) 0.0 $204k 15k 13.68
Bed Bath & Beyond 0.0 $203k 11k 18.69
Adaptive Biotechnologies Cor (ADPT) 0.0 $201k 3.4k 59.27
Nasdaq Omx (NDAQ) 0.0 $197k 1.5k 130.20
Flex Lng SHS (FLNG) 0.0 $192k 22k 8.77
IPG Photonics Corporation (IPGP) 0.0 $189k 842.00 224.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $188k 2.3k 82.46
Golar Lng SHS (GLNG) 0.0 $185k 19k 9.52
Radian (RDN) 0.0 $184k 9.1k 20.22
Entegris (ENTG) 0.0 $184k 1.9k 96.28
Palo Alto Networks (PANW) 0.0 $184k 520.00 353.85
Broadridge Financial Solutions (BR) 0.0 $181k 1.2k 152.23
Fair Isaac Corporation (FICO) 0.0 $181k 360.00 502.78
Workhorse Group Com New 0.0 $181k 8.5k 21.29
Summit Matls Cl A (SUM) 0.0 $177k 9.0k 19.67
Zimmer Holdings (ZBH) 0.0 $175k 1.2k 152.00
Shaw Communications Cl B Conv 0.0 $174k 10k 17.46
Omega Healthcare Investors (OHI) 0.0 $173k 4.7k 36.81
Extra Space Storage (EXR) 0.0 $172k 1.5k 114.67
Dollar Tree (DLTR) 0.0 $172k 1.6k 107.84
Duke Realty Corp Com New 0.0 $170k 4.3k 39.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $170k 1.8k 96.37
America Movil Sab De Cv Spon Adr L Shs 0.0 $170k 12k 14.53
Telephone & Data Sys Com New (TDS) 0.0 $169k 9.1k 18.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $169k 540.00 312.96
Fifth Third Ban (FITB) 0.0 $169k 6.1k 27.52
Cbre Group Cl A (CBRE) 0.0 $168k 2.7k 62.22
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $157k 205k 0.77
eHealth (EHTH) 0.0 $155k 2.2k 70.10
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $154k 4.7k 32.95
Mid-America Apartment (MAA) 0.0 $151k 1.2k 124.79
Tata Mtrs Sponsored Adr 0.0 $151k 12k 12.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $148k 2.4k 60.51
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $142k 12k 12.14
Novartis Sponsored Adr (NVS) 0.0 $141k 1.5k 94.00
Trimble Navigation (TRMB) 0.0 $139k 2.1k 66.19
Sierra Wireless 0.0 $138k 10k 13.80
Garmin SHS (GRMN) 0.0 $135k 1.1k 119.36
Fiat Chrysler Automobiles N SHS 0.0 $132k 7.3k 17.99
Flowers Foods (FLO) 0.0 $132k 5.8k 22.61
Iqiyi Sponsored Ads (IQ) 0.0 $131k 7.5k 17.47
Essex Property Trust (ESS) 0.0 $129k 540.00 238.89
Simon Property (SPG) 0.0 $128k 1.5k 84.21
O'reilly Automotive (ORLY) 0.0 $123k 272.00 452.21
Snap Cl A (SNAP) 0.0 $123k 2.5k 49.20
Dht Holdings Shs New (DHT) 0.0 $123k 24k 5.23
Equity Residential Sh Ben Int (EQR) 0.0 $118k 2.0k 59.00
Cadence Design Systems (CDNS) 0.0 $116k 857.00 135.36
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $116k 1.6k 72.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $114k 3.0k 38.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $113k 400.00 282.50
Dropbox Cl A (DBX) 0.0 $113k 5.0k 22.60
Ferrari Nv Ord (RACE) 0.0 $112k 488.00 229.51
Mohawk Industries (MHK) 0.0 $108k 773.00 139.72
Imperial Oil Com New (IMO) 0.0 $107k 5.7k 18.90
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 8.3k 12.62
Charles River Laboratories (CRL) 0.0 $104k 420.00 247.62
Ishares Tr Msci Uk Etf New (EWU) 0.0 $103k 3.5k 29.86
Cdw (CDW) 0.0 $103k 782.00 131.71
Allstate Corporation (ALL) 0.0 $102k 929.00 109.80
Mattel (MAT) 0.0 $101k 5.8k 17.47
Sealed Air (SEE) 0.0 $100k 2.2k 45.58
Seabridge Gold (SA) 0.0 $100k 4.8k 20.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $98k 3.4k 28.65
Pinnacle West Capital Corporation (PNW) 0.0 $97k 1.2k 79.44
Lear Corp Com New (LEA) 0.0 $97k 609.00 159.28
Caci Intl Cl A (CACI) 0.0 $95k 382.00 248.69
Golden Ocean Group Shs New (GOGL) 0.0 $93k 20k 4.65
Emcor (EME) 0.0 $91k 997.00 91.27
Bwx Technologies (BWXT) 0.0 $90k 1.5k 59.88
Steel Dynamics (STLD) 0.0 $89k 2.4k 36.63
Prudential Financial (PRU) 0.0 $88k 1.1k 77.74
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $86k 10k 8.60
Domtar Corp Com New 0.0 $84k 2.7k 31.30
Northrop Grumman Corporation (NOC) 0.0 $84k 278.00 302.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $84k 729.00 115.23
Regions Financial Corporation (RF) 0.0 $82k 5.1k 16.08
Ishares Tr China Lg-cap Etf (FXI) 0.0 $81k 1.8k 46.29
Black Hills Corporation (BKH) 0.0 $80k 1.3k 61.30
Ishares Msci Hong Kg Etf (EWH) 0.0 $79k 3.2k 24.69
New Gold Inc Cda (NGD) 0.0 $79k 35k 2.26
Godaddy Cl A (GDDY) 0.0 $77k 934.00 82.44
Ishares Msci Gbl Etf New (PICK) 0.0 $76k 2.1k 35.85
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $75k 445.00 168.54
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $73k 1.3k 58.07
Agnico (AEM) 0.0 $73k 1.0k 70.53
Huntington Ingalls Inds (HII) 0.0 $68k 404.00 168.32
Key (KEY) 0.0 $68k 4.2k 16.33
Ritchie Bros. Auctioneers Inco 0.0 $67k 973.00 68.86
Celanese Corporation (CE) 0.0 $66k 513.00 128.66
Southwest Airlines (LUV) 0.0 $65k 1.4k 46.43
SEI Investments Company (SEIC) 0.0 $65k 1.1k 57.32
Aurora Cannabis 0.0 $65k 7.4k 8.75
Markel Corporation (MKL) 0.0 $64k 64.00 1000.00
Amc Networks Cl A (AMCX) 0.0 $63k 1.8k 35.10
Edison International (EIX) 0.0 $62k 1.0k 61.94
Envista Hldgs Corp (NVST) 0.0 $62k 1.9k 33.39
Universal Hlth Svcs CL B (UHS) 0.0 $62k 454.00 136.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $60k 1.0k 60.00
Dorian Lpg Shs Usd (LPG) 0.0 $60k 5.0k 12.00
Hca Holdings (HCA) 0.0 $60k 369.00 162.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $60k 2.2k 27.83
ConAgra Foods (CAG) 0.0 $57k 1.6k 35.56
Omni (OMC) 0.0 $56k 910.00 61.54
BP Sponsored Adr (BP) 0.0 $52k 2.5k 20.80
Align Technology (ALGN) 0.0 $52k 100.00 520.00
Royal Dutch Shell Spon Adr B 0.0 $52k 1.5k 33.77
Enel Chile Sponsored Adr (ENIC) 0.0 $50k 13k 3.85
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $50k 2.8k 17.72
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $49k 700.00 70.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $47k 1.7k 27.65
Royal Dutch Shell Spons Adr A 0.0 $46k 1.3k 35.47
Great Panther Silver 0.0 $43k 50k 0.86
BorgWarner (BWA) 0.0 $40k 1.1k 37.74
Ishares Em Mkts Div Etf (DVYE) 0.0 $39k 1.1k 37.14
Brightcove (BCOV) 0.0 $39k 2.2k 17.96
Workday Cl A (WDAY) 0.0 $37k 157.00 235.67
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 280.00 128.57
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $36k 1.0k 35.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $33k 540.00 61.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $31k 500.00 62.00
Bluebird Bio (BLUE) 0.0 $31k 700.00 44.29
Ishares Msci Italy Etf (EWI) 0.0 $31k 1.1k 29.52
Chimera Invt Corp Com New 0.0 $30k 3.0k 9.93
Livanova SHS (LIVN) 0.0 $30k 445.00 67.42
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $30k 1.5k 20.13
TrueBlue (TBI) 0.0 $29k 1.6k 18.22
Apache Corporation 0.0 $29k 2.0k 14.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $28k 320.00 87.50
Alamos Gold Com Cl A (AGI) 0.0 $25k 2.8k 9.05
Ishares Msci Spain Etf (EWP) 0.0 $25k 900.00 27.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $25k 400.00 62.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $23k 798.00 28.82
Proshares Tr Pet Care Etf (PAWZ) 0.0 $23k 315.00 73.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $22k 199.00 110.55
Ishares Gold Trust Ishares 0.0 $21k 1.2k 17.65
AFLAC Incorporated (AFL) 0.0 $21k 490.00 42.86
Ishares Msci Brazil Etf (EWZ) 0.0 $20k 550.00 36.36
Pjt Partners Com Cl A (PJT) 0.0 $19k 250.00 76.00
Juniper Networks (JNPR) 0.0 $17k 800.00 21.25
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $16k 290.00 55.17
Ishares Tr Mbs Etf (MBB) 0.0 $15k 140.00 107.14
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $15k 620.00 24.19
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $14k 300.00 46.67
Intersect Ent 0.0 $14k 600.00 23.33
Tutor Perini Corporation (TPC) 0.0 $13k 1.0k 13.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $12k 2.6k 4.62
China Mobile Sponsored Adr 0.0 $11k 400.00 27.50
Mrc Global Inc cmn (MRC) 0.0 $9.0k 1.4k 6.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.0k 1.3k 7.20
Weibo Corp Sponsored Adr (WB) 0.0 $8.0k 201.00 39.80
Stoneco Com Cl A (STNE) 0.0 $6.0k 68.00 88.24
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.5k 4.00
Hannon Armstrong (HASI) 0.0 $6.0k 87.00 68.97
Ishares Asia/pac Div Etf (DVYA) 0.0 $6.0k 170.00 35.29
Lyft Cl A Com (LYFT) 0.0 $5.0k 100.00 50.00
Resideo Technologies (REZI) 0.0 $4.6k 240.00 19.35
Gold Fields Sponsored Adr (GFI) 0.0 $4.0k 400.00 10.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 20.00 200.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $4.0k 35.00 114.29
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $3.0k 65.00 46.15
Under Armour Cl A (UAA) 0.0 $2.0k 125.00 16.00
Under Armour CL C (UA) 0.0 $2.0k 125.00 16.00
Southwestern Energy Company 0.0 $1.0k 345.00 2.90
Foot Locker (FL) 0.0 $0 10.00 0.00
First Solar (FSLR) 0.0 $0 46k 0.00
D Golden Minerals 0.0 $0 325.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 855.00 0.00
Gold Std Ventures 0.0 $0 473.00 0.00
Corteva (CTVA) 0.0 $0 5.8k 0.00