DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Dec. 31, 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 727 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $1.9B 6.3M 293.65
Microsoft Corporation (MSFT) 4.7 $1.8B 11M 157.60
Linde SHS 3.7 $1.4B 6.6M 213.12
Alphabet Cap Stk Cl A (GOOGL) 3.6 $1.4B 1.0M 1339.39
JPMorgan Chase & Co. (JPM) 3.3 $1.3B 9.0M 139.40
Bank of America Corporation (BAC) 2.5 $950M 27M 35.43
Procter & Gamble Company (PG) 2.2 $826M 6.6M 124.90
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $789M 3.7M 212.91
Visa Com Cl A (V) 2.0 $769M 4.1M 187.90
Mastercard Cl A (MA) 1.8 $686M 2.3M 298.59
Aon Shs Cl A 1.7 $635M 3.1M 207.64
NVIDIA Corporation (NVDA) 1.6 $625M 2.7M 235.30
United Technologies Corporation 1.6 $607M 4.0M 149.96
UnitedHealth (UNH) 1.5 $555M 1.9M 293.85
Boston Scientific Corporation (BSX) 1.4 $547M 12M 45.22
Merck & Co (MRK) 1.4 $544M 6.0M 90.95
Danaher Corporation (DHR) 1.3 $504M 3.3M 152.84
Anthem (ELV) 1.2 $471M 1.6M 302.03
Target Corporation (TGT) 1.1 $436M 3.4M 128.89
TJX Companies (TJX) 1.1 $428M 7.0M 61.06
Thermo Fisher Scientific (TMO) 1.1 $417M 1.3M 325.04
Ross Stores (ROST) 1.0 $393M 3.4M 116.50
Disney Walt Com Disney (DIS) 1.0 $392M 2.7M 143.77
Honeywell International (HON) 1.0 $377M 2.1M 176.42
Lam Research Corporation 1.0 $365M 1.2M 292.54
Abbvie (ABBV) 0.9 $359M 4.1M 88.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $358M 1.6M 218.97
Johnson Ctls Intl SHS (JCI) 0.9 $341M 8.4M 40.65
Moody's Corporation (MCO) 0.9 $334M 1.4M 237.66
Fiserv (FISV) 0.8 $324M 2.8M 115.47
Canadian Natl Ry (CNI) 0.8 $316M 3.5M 90.52
Broadcom (AVGO) 0.8 $308M 984k 313.46
Applied Materials (AMAT) 0.8 $304M 5.0M 60.93
Stryker Corporation (SYK) 0.8 $295M 1.4M 208.73
AutoZone (AZO) 0.8 $289M 244k 1183.25
Nike CL B (NKE) 0.7 $285M 2.8M 101.31
Adobe Systems Incorporated Put Option (ADBE) 0.7 $283M 863k 328.50
Medtronic SHS (MDT) 0.7 $267M 2.4M 112.93
Zoetis Cl A (ZTS) 0.7 $264M 2.0M 132.21
Sherwin-Williams Company (SHW) 0.7 $260M 449k 578.74
Cme (CME) 0.7 $256M 1.3M 199.18
3M Company (MMM) 0.7 $255M 1.5M 175.85
Phillips 66 (PSX) 0.7 $249M 2.3M 110.37
Prologis (PLD) 0.6 $240M 2.7M 88.86
Nextera Energy (NEE) 0.6 $239M 991k 241.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $236M 697.00 338750.00
Deutsche Bank Namen Akt (DB) 0.6 $233M 30M 7.75
Ecolab (ECL) 0.6 $231M 1.2M 191.68
Hartford Financial Services (HIG) 0.6 $230M 3.8M 60.69
Fidelity National Information Services (FIS) 0.6 $230M 1.7M 138.60
Autodesk (ADSK) 0.6 $229M 1.2M 183.30
Mondelez Intl Cl A (MDLZ) 0.6 $228M 4.1M 55.08
CVS Caremark Corporation (CVS) 0.6 $224M 3.0M 73.70
Intercontinental Exchange (ICE) 0.6 $211M 2.3M 92.44
Hess (HES) 0.5 $202M 3.1M 66.15
Western Digital (WDC) 0.5 $200M 3.2M 62.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $200M 622k 321.86
Ball Corporation (BALL) 0.5 $185M 2.9M 64.44
Comcast Corp Cl A (CMCSA) 0.5 $182M 4.0M 44.97
At&t (T) 0.5 $179M 4.6M 39.04
Dow (DOW) 0.5 $179M 3.3M 54.34
Johnson & Johnson (JNJ) 0.5 $176M 1.2M 145.87
Philip Morris International (PM) 0.5 $175M 2.0M 85.70
Equinix (EQIX) 0.5 $172M 296k 580.24
Iqvia Holdings (IQV) 0.4 $171M 1.1M 153.45
Wal-Mart Stores (WMT) 0.4 $169M 1.4M 119.40
Ishares Msci Jpn Etf New (EWJ) 0.4 $156M 2.6M 59.24
Corteva (CTVA) 0.4 $155M 5.4M 28.90
Advance Auto Parts (AAP) 0.4 $150M 942k 159.12
American Intl Group Com New (AIG) 0.4 $146M 2.9M 51.00
Chipotle Mexican Grill (CMG) 0.4 $145M 174k 836.07
International Business Machines (IBM) 0.4 $144M 1.1M 132.81
Coca-Cola Company (KO) 0.4 $143M 2.6M 55.29
Intel Corporation (INTC) 0.4 $142M 2.4M 59.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $131M 98k 1336.14
Welltower Inc Com reit (WELL) 0.3 $131M 1.6M 81.01
Verizon Communications (VZ) 0.3 $129M 2.1M 61.21
Bce Com New (BCE) 0.3 $122M 2.6M 46.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $120M 570k 210.64
Ishares Tr Europe Etf (IEV) 0.3 $110M 2.3M 46.96
Centene Corporation (CNC) 0.3 $108M 1.7M 62.87
Paypal Holdings (PYPL) 0.3 $107M 989k 107.97
Bristol Myers Squibb (BMY) 0.3 $100M 1.6M 63.73
Starbucks Corporation (SBUX) 0.3 $100M 1.1M 87.44
Gilead Sciences (GILD) 0.3 $99M 1.5M 64.98
Amazon (AMZN) 0.2 $92M 50k 1846.89
Qiagen Nv Shs New 0.2 $88M 2.6M 34.12
Tiffany & Co. 0.2 $85M 636k 133.48
Martin Marietta Materials (MLM) 0.2 $84M 299k 279.64
Technipfmc (FTI) 0.2 $81M 3.8M 21.30
J.B. Hunt Transport Services (JBHT) 0.2 $80M 685k 116.78
Texas Instruments Incorporated (TXN) 0.2 $78M 607k 127.66
Colgate-Palmolive Company (CL) 0.2 $77M 1.1M 68.80
Omni (OMC) 0.2 $75M 919k 81.02
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $74M 2.1M 35.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $73M 323k 226.50
Vulcan Materials Company (VMC) 0.2 $73M 504k 143.99
MetLife (MET) 0.2 $71M 1.4M 50.97
Zebra Technologies Corp Cl A (ZBRA) 0.2 $71M 278k 254.11
American Tower Reit (AMT) 0.2 $71M 307k 229.82
Humana (HUM) 0.2 $67M 181k 367.77
McDonald's Corporation (MCD) 0.2 $65M 331k 197.61
Chevron Corporation (CVX) 0.2 $65M 543k 119.85
Hormel Foods Corporation (HRL) 0.2 $65M 1.4M 45.00
Abbott Laboratories Call Option (ABT) 0.2 $64M 742k 86.73
Tc Energy Corp (TRP) 0.2 $64M 1.2M 52.69
Cisco Systems (CSCO) 0.2 $63M 1.3M 47.52
Exxon Mobil Corporation (XOM) 0.2 $61M 874k 69.48
Consolidated Edison (ED) 0.1 $56M 624k 90.19
Eli Lilly & Co. (LLY) 0.1 $54M 413k 131.43
Pepsi (PEP) 0.1 $54M 395k 136.67
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $53M 45M 1.16
Sempra Energy (SRE) 0.1 $52M 341k 151.05
Baxter International (BAX) 0.1 $51M 616k 83.43
Amgen (AMGN) 0.1 $50M 209k 241.07
Rbc Cad (RY) 0.1 $50M 635k 79.24
Hewlett Packard Enterprise (HPE) 0.1 $50M 3.2M 15.78
Fidelity National Financial Fnf Group Com (FNF) 0.1 $47M 1.0M 45.35
American Water Works (AWK) 0.1 $46M 374k 123.05
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $45M 41M 1.10
Biogen Idec (BIIB) 0.1 $44M 148k 296.01
Valero Energy Corporation (VLO) 0.1 $43M 460k 93.65
Pfizer (PFE) 0.1 $42M 1.1M 38.91
Dollar General (DG) 0.1 $42M 270k 155.98
Altria (MO) 0.1 $42M 832k 50.26
Rockwell Automation (ROK) 0.1 $41M 200k 202.93
Kraft Heinz (KHC) 0.1 $40M 1.3M 31.71
Wells Fargo & Company (WFC) 0.1 $40M 737k 53.80
Mettler-Toledo International (MTD) 0.1 $39M 50k 791.91
Teleflex Incorporated (TFX) 0.1 $39M 105k 371.39
Wec Energy Group (WEC) 0.1 $39M 423k 92.17
Citigroup Com New (C) 0.1 $38M 479k 79.89
Oneok (OKE) 0.1 $38M 504k 75.42
Union Pacific Corporation (UNP) 0.1 $36M 201k 180.15
Splunk Note 0.500% 9/1 (Principal) 0.1 $36M 30M 1.20
American Financial (AFG) 0.1 $36M 328k 109.46
Western Digital Corp Note 1.500% 2/0 (Principal) 0.1 $35M 36M 0.98
Priceline Grp Note 0.350% 6/1 (Principal) 0.1 $35M 23M 1.56
Micron Technology (MU) 0.1 $35M 648k 53.78
Home Depot (HD) 0.1 $35M 159k 217.31
Arthur J. Gallagher & Co. (AJG) 0.1 $34M 362k 94.90
Molson Coors Brewing CL B (TAP) 0.1 $34M 635k 53.90
Kimberly-Clark Corporation (KMB) 0.1 $34M 247k 137.55
Electronic Arts (EA) 0.1 $33M 313k 106.93
Illumina Note 0.500% 6/1 (Principal) 0.1 $33M 24M 1.38
Aqua America 0.1 $33M 696k 46.94
Aramark Hldgs (ARMK) 0.1 $33M 749k 43.52
Logitech Intl S A SHS (LOGI) 0.1 $33M 687k 47.41
Morgan Stanley Com New (MS) 0.1 $32M 623k 51.12
ConocoPhillips (COP) 0.1 $31M 474k 65.03
Msci (MSCI) 0.1 $30M 118k 256.92
Metropcs Communications (TMUS) 0.1 $30M 388k 78.08
Allstate Corporation (ALL) 0.1 $30M 267k 111.77
Eaton Corp SHS (ETN) 0.1 $30M 312k 94.93
Illumina Note 8/1 (Principal) 0.1 $29M 26M 1.11
Bank of New York Mellon Corporation (BK) 0.1 $29M 567k 50.33
Ishares Tr Global Energ Etf (IXC) 0.1 $28M 902k 30.83
Shaw Communications Cl B Conv 0.1 $27M 1.3M 20.32
Ishares Msci Aust Etf (EWA) 0.1 $27M 1.2M 22.64
Cigna Corp (CI) 0.1 $27M 131k 202.97
Lauder Estee Cos Cl A (EL) 0.1 $26M 128k 206.54
CMS Energy Corporation (CMS) 0.1 $26M 415k 62.59
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $25M 19M 1.36
Cable One (CABO) 0.1 $24M 16k 1488.47
NVR (NVR) 0.1 $24M 6.2k 3808.41
Facebook Cl A (META) 0.1 $24M 115k 204.41
Agnc Invt Corp Com reit (AGNC) 0.1 $23M 1.3M 17.71
International Flavors & Fragrances (IFF) 0.1 $23M 179k 126.96
Wheaton Precious Metals Corp (WPM) 0.1 $23M 750k 30.22
Exelon Corporation (EXC) 0.1 $23M 496k 45.59
Southern Company (SO) 0.1 $22M 353k 63.34
Cibc Cad (CM) 0.1 $22M 267k 83.23
Topbuild (BLD) 0.1 $22M 215k 102.75
Las Vegas Sands (LVS) 0.1 $22M 315k 69.30
American Electric Power Company (AEP) 0.1 $21M 226k 94.51
Telus Ord (TU) 0.1 $21M 548k 38.61
Prospect Capital Corporation Note 4.950% 7/1 (Principal) 0.1 $21M 21M 1.03
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $21M 15M 1.43
Middleby Corporation (MIDD) 0.1 $21M 191k 109.37
Motorola Solutions Com New (MSI) 0.1 $21M 129k 161.14
Qualcomm (QCOM) 0.1 $21M 236k 88.23
Intuitive Surgical Com New (ISRG) 0.1 $21M 35k 591.32
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $21M 22M 0.94
Regeneron Pharmaceuticals (REGN) 0.1 $21M 55k 373.70
General Mills (GIS) 0.1 $21M 390k 52.74
CSX Corporation (CSX) 0.1 $20M 283k 72.34
Twitter Note 0.250% 6/1 (Principal) 0.1 $20M 21M 0.97
Western Union Company (WU) 0.1 $20M 748k 26.78
Cerner Corporation 0.1 $20M 272k 73.11
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.1 $20M 20M 1.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $20M 209k 94.09
Tesla Note 1.250% 3/0 (Principal) 0.1 $20M 16M 1.26
Fortis (FTS) 0.1 $19M 468k 41.55
Booking Holdings (BKNG) 0.1 $19M 9.4k 2053.87
Ingredion Incorporated (INGR) 0.1 $19M 208k 92.95
Tesla Note 2.375% 3/1 (Principal) 0.1 $19M 14M 1.41
Duke Energy Corp Com New (DUK) 0.1 $19M 211k 91.21
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $19M 18M 1.10
Ares Cap Corp Note 3.750% 2/0 (Principal) 0.0 $19M 19M 1.03
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $19M 8.8M 2.16
Ubs Group SHS (UBS) 0.0 $19M 1.5M 12.65
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $19M 18M 1.02
Square Note 0.500% 5/1 (Principal) 0.0 $18M 17M 1.11
SYSCO Corporation (SYY) 0.0 $18M 213k 85.80
Oracle Corporation (ORCL) 0.0 $18M 345k 52.98
Weyerhaeuser Company (WY) 0.0 $18M 610k 29.93
Unum (UNM) 0.0 $18M 624k 29.16
Wright Med Group N V Ord Shs 0.0 $18M 594k 30.59
Ares Cap Corp Note 4.625% 3/0 (Principal) 0.0 $18M 17M 1.07
Marriott Intl Cl A (MAR) 0.0 $18M 119k 151.87
AGCO Corporation (AGCO) 0.0 $18M 232k 77.60
Six Flags Entertainment (SIX) 0.0 $18M 398k 45.11
Southwest Airlines (LUV) 0.0 $18M 332k 53.98
Deere & Company (DE) 0.0 $18M 101k 174.16
Pvh Corporation (PVH) 0.0 $18M 168k 104.01
Costco Wholesale Corporation (COST) 0.0 $17M 59k 295.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $17M 102k 170.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17M 298k 57.85
Pan American Silver Corp Can (PAAS) 0.0 $17M 703k 23.93
Cooper Cos Com New 0.0 $17M 52k 319.45
Imperial Oil Com New (IMO) 0.0 $16M 619k 26.49
Brixmor Prty (BRX) 0.0 $16M 746k 21.61
Qiagen Nv Debt 0.875% 3/1 (Principal) 0.0 $16M 13M 1.25
General Motors Company (GM) 0.0 $16M 437k 36.60
Yum! Brands (YUM) 0.0 $16M 159k 100.64
Ssr Mining (SSRM) 0.0 $15M 800k 19.28
salesforce (CRM) 0.0 $15M 92k 162.64
Amphenol Corp Cl A (APH) 0.0 $15M 136k 108.28
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $15M 11M 1.33
Waste Management (WM) 0.0 $14M 126k 113.77
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $14M 14M 1.01
Goldman Sachs (GS) 0.0 $14M 61k 229.83
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.0 $14M 14M 0.99
United Rentals (URI) 0.0 $14M 82k 168.36
Kellogg Company (K) 0.0 $14M 201k 68.78
Barrick Gold Corp 0.0 $14M 740k 18.58
First American Financial (FAF) 0.0 $14M 235k 58.32
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $14M 10M 1.33
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $13M 13M 1.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13M 41k 323.24
Bank Of Montreal Cadcom (BMO) 0.0 $13M 169k 77.61
Bk Nova Cad (BNS) 0.0 $13M 232k 56.56
Tyson Foods Cl A (TSN) 0.0 $13M 145k 90.34
Us Bancorp Del Com New (USB) 0.0 $13M 220k 59.17
Servicenow (NOW) 0.0 $13M 46k 282.81
Principal Financial (PFG) 0.0 $13M 236k 54.65
Yum China Holdings (YUMC) 0.0 $13M 266k 48.13
Activision Blizzard 0.0 $13M 215k 59.42
Hollyfrontier Corp 0.0 $13M 252k 50.71
Servicenow Note 6/0 (Principal) 0.0 $13M 6.0M 2.11
Franco-Nevada Corporation (FNV) 0.0 $13M 121k 103.92
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $13M 8.8M 1.44
Hp (HPQ) 0.0 $13M 612k 20.49
Workday Note 0.250%10/0 (Principal) 0.0 $12M 9.8M 1.28
Ally Financial (ALLY) 0.0 $12M 400k 30.56
Infosys Sponsored Adr (INFY) 0.0 $12M 1.2M 10.32
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $12M 12M 1.00
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $12M 12M 1.00
Citrix Systems 0.0 $12M 108k 110.90
Molina Healthcare (MOH) 0.0 $12M 87k 135.84
Zillow Group Note 2.000%12/0 (Principal) 0.0 $12M 11M 1.12
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $12M 9.5M 1.22
Silvercorp Metals (SVM) 0.0 $11M 2.0M 5.84
Kinross Gold Corp (KGC) 0.0 $11M 2.4M 4.78
Carvana Cl A (CVNA) 0.0 $11M 121k 92.28
Insulet Corp Debt 0.375% 9/0 (Principal) 0.0 $11M 11M 1.03
Mosaic (MOS) 0.0 $11M 525k 21.03
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $11M 7.5M 1.46
Newmont Mining Corporation (NEM) 0.0 $11M 248k 43.70
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $11M 10M 1.06
Travelers Companies (TRV) 0.0 $11M 79k 136.95
Entergy Corporation (ETR) 0.0 $11M 90k 119.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11M 130k 82.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $11M 146k 73.06
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $11M 7.3M 1.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10M 229k 44.87
Dominion Resources (D) 0.0 $10M 124k 82.82
Edgewell Pers Care (EPC) 0.0 $10M 330k 30.96
Fireeye Note 0.875% 6/0 (Principal) 0.0 $10M 10M 1.01
Cree Note 0.875% 9/0 (Principal) 0.0 $10M 9.5M 1.06
Citizens Financial (CFG) 0.0 $9.9M 244k 40.61
Advanced Micro Devices (AMD) 0.0 $9.8M 217k 45.28
Twitter Note 1.000% 9/1 (Principal) 0.0 $9.4M 9.7M 0.97
Baidu Spon Adr Rep A (BIDU) 0.0 $9.3M 74k 126.29
Credit Acceptance (CACC) 0.0 $9.2M 21k 439.62
Netease Sponsored Ads (NTES) 0.0 $9.2M 30k 306.64
Williams Companies (WMB) 0.0 $9.2M 395k 23.20
Raytheon Com New 0.0 $9.1M 41k 219.74
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $9.1M 8.0M 1.14
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $9.0M 8.9M 1.01
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) 0.0 $8.9M 6.8M 1.32
Docusign Note 0.500% 9/1 (Principal) 0.0 $8.9M 7.2M 1.23
Dexcom Note 0.750%12/0 (Principal) 0.0 $8.8M 6.0M 1.47
Canadian Natural Resources (CNQ) 0.0 $8.7M 270k 32.39
Westrock (WRK) 0.0 $8.7M 205k 42.60
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $8.7M 9.0M 0.97
Elanco Animal Health (ELAN) 0.0 $8.7M 297k 29.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.6M 147k 58.48
Trip Com Group Ads (TCOM) 0.0 $8.6M 251k 34.20
Anthem Note 2.750%10/1 (Principal) 0.0 $8.5M 2.0M 4.25
New Relic Note 0.500% 5/0 (Principal) 0.0 $8.5M 8.7M 0.97
Sandstorm Gold Com New (SAND) 0.0 $8.3M 1.1M 7.58
Nutanix Note 1/1 (Principal) 0.0 $8.3M 8.4M 0.99
Momo Adr 0.0 $8.2M 240k 34.04
JD Spon Adr Cl A (JD) 0.0 $8.2M 228k 35.70
Descartes Sys Grp (DSGX) 0.0 $8.1M 189k 42.76
Kirkland Lake Gold 0.0 $8.0M 181k 44.18
Smucker J M Com New (SJM) 0.0 $7.9M 77k 103.15
Inter Parfums (IPAR) 0.0 $7.7M 106k 72.71
Xylem (XYL) 0.0 $7.7M 98k 78.74
Clorox Company (CLX) 0.0 $7.6M 50k 152.88
Suncor Energy (SU) 0.0 $7.6M 232k 32.82
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $7.5M 8.0M 0.95
Rollins (ROL) 0.0 $7.5M 227k 32.88
Steelcase Cl A (SCS) 0.0 $7.4M 360k 20.65
Wayfair Note 1.125%11/0 (Principal) 0.0 $7.2M 7.0M 1.03
Momo Note 1.250% 7/0 (Principal) 0.0 $7.2M 7.7M 0.94
B2gold Corp (BTG) 0.0 $7.2M 1.8M 4.02
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.1M 76k 94.56
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $7.1M 5.5M 1.30
World Acceptance (WRLD) 0.0 $7.1M 82k 87.10
Annaly Capital Management 0.0 $7.0M 742k 9.42
Capital One Financial (COF) 0.0 $6.9M 67k 102.91
Varian Medical Systems 0.0 $6.8M 48k 142.01
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.8M 76k 90.11
Nutrien (NTR) 0.0 $6.8M 144k 47.48
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $6.8M 7.2M 0.95
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $6.8M 185k 36.90
Wix Note 7/0 (Principal) 0.0 $6.8M 6.0M 1.13
Apache Corporation 0.0 $6.8M 266k 25.50
Tesla Note 2.000% 5/1 (Principal) 0.0 $6.8M 4.5M 1.50
Zendesk Note 0.250% 3/1 (Principal) 0.0 $6.5M 4.8M 1.37
Qorvo (QRVO) 0.0 $6.4M 55k 116.21
Fifth Third Ban (FITB) 0.0 $6.4M 207k 30.74
Cimpress Shs Euro (CMPR) 0.0 $6.3M 51k 125.46
Alcon Ord Shs (ALC) 0.0 $6.3M 111k 56.69
EOG Resources (EOG) 0.0 $6.3M 76k 82.39
Edwards Lifesciences (EW) 0.0 $6.2M 27k 232.42
Equity Lifestyle Properties (ELS) 0.0 $6.1M 88k 69.75
Dolby Laboratories Com Cl A (DLB) 0.0 $6.1M 89k 68.55
Boeing Company (BA) 0.0 $6.0M 18k 325.76
Cit Group Com New 0.0 $5.9M 130k 45.63
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $5.9M 5.3M 1.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.9M 96k 61.65
Ingersoll-rand SHS 0.0 $5.9M 44k 132.89
First Majestic Silver Corp (AG) 0.0 $5.9M 471k 12.47
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.8M 407k 14.17
Manulife Finl Corp (MFC) 0.0 $5.8M 283k 20.33
J2 Global Note 3.250% 6/1 (Principal) 0.0 $5.7M 4.0M 1.45
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $5.6M 5.5M 1.02
Coeur Mng Com New (CDE) 0.0 $5.6M 698k 8.05
IDEX Corporation (IEX) 0.0 $5.5M 32k 172.00
Waters Corporation (WAT) 0.0 $5.5M 24k 233.09
L3harris Technologies (LHX) 0.0 $5.4M 27k 200.08
Xilinx 0.0 $5.4M 55k 97.68
Paccar (PCAR) 0.0 $5.3M 67k 78.97
Cummins (CMI) 0.0 $5.3M 29k 179.16
Teradyne (TER) 0.0 $5.3M 77k 68.76
Pioneer Natural Resources 0.0 $5.2M 35k 150.87
Crown Castle Intl (CCI) 0.0 $5.1M 36k 142.15
Synaptics Note 0.500% 6/1 (Principal) 0.0 $5.0M 4.5M 1.11
Waste Connections (WCN) 0.0 $5.0M 55k 90.96
CF Industries Holdings (CF) 0.0 $5.0M 105k 47.36
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $5.0M 3.3M 1.53
Lyft Cl A Com (LYFT) 0.0 $4.9M 114k 43.50
Chegg Note 0.250% 5/1 (Principal) 0.0 $4.9M 3.3M 1.52
Dril-Quip (DRQ) 0.0 $4.9M 105k 46.96
Paychex (PAYX) 0.0 $4.9M 58k 85.36
Herbalife Note 2.625% 3/1 (Principal) 0.0 $4.9M 4.8M 1.03
New Oriental Ed & Tech Grp I Spon Adr 0.0 $4.9M 40k 123.00
Ishares Core Msci Emkt (IEMG) 0.0 $4.9M 91k 53.76
Tootsie Roll Industries (TR) 0.0 $4.8M 141k 34.14
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $4.8M 3.2M 1.52
Lincoln National Corporation (LNC) 0.0 $4.7M 79k 59.01
Avangrid 0.0 $4.6M 90k 51.16
Dover Corporation (DOV) 0.0 $4.6M 40k 115.24
Deluxe Corporation (DLX) 0.0 $4.6M 92k 49.92
Pretium Res Inc Com Isin# Ca74 0.0 $4.5M 400k 11.32
Masco Corporation (MAS) 0.0 $4.5M 94k 48.09
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $4.5M 3.3M 1.38
Vail Resorts (MTN) 0.0 $4.5M 19k 240.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $4.4M 3.0k 1451.23
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.3M 130k 33.25
Intuit (INTU) 0.0 $4.2M 16k 261.93
Caterpillar (CAT) 0.0 $4.2M 28k 147.68
Mag Silver Corp 0.0 $4.2M 350k 11.91
Envista Hldgs Corp (NVST) 0.0 $4.2M 142k 29.28
Twilio Cl A (TWLO) 0.0 $4.1M 42k 97.79
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $4.1M 447k 9.15
Hldgs (UAL) 0.0 $4.0M 46k 88.09
Dr Reddys Labs Adr (RDY) 0.0 $4.0M 97k 40.58
Suzano Sa Spon Ads (SUZ) 0.0 $3.9M 398k 9.90
Monster Beverage Corp (MNST) 0.0 $3.9M 62k 63.55
Cott Corp 0.0 $3.9M 287k 13.49
Yandex N V Shs Class A (NBIS) 0.0 $3.8M 88k 43.44
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.8M 250k 15.07
Hexcel Corporation (HXL) 0.0 $3.7M 51k 73.82
Ralph Lauren Corp Cl A (RL) 0.0 $3.7M 32k 116.58
Rayonier (RYN) 0.0 $3.7M 112k 32.76
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.6M 315k 11.56
Ansys (ANSS) 0.0 $3.6M 14k 256.80
58 Spon Adr Rep A 0.0 $3.6M 55k 65.77
American Express Company (AXP) 0.0 $3.6M 29k 124.30
General Electric Company 0.0 $3.5M 312k 11.14
Chubb (CB) 0.0 $3.4M 22k 155.31
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 40k 84.59
Hecla Mining Company (HL) 0.0 $3.4M 1.0M 3.38
Planet Fitness Cl A (PLNT) 0.0 $3.3M 45k 74.68
IDEXX Laboratories (IDXX) 0.0 $3.3M 13k 261.13
Silvercrest Metals 0.0 $3.3M 487k 6.77
Bed Bath & Beyond 0.0 $3.3M 190k 17.30
stock 0.0 $3.3M 22k 148.95
Ametek (AME) 0.0 $3.2M 33k 99.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.2M 200k 15.90
Franklin Resources (BEN) 0.0 $3.2M 122k 25.98
Jack in the Box (JACK) 0.0 $3.1M 40k 78.03
Dupont De Nemours (DD) 0.0 $3.1M 49k 62.29
Credicorp (BAP) 0.0 $3.0M 14k 214.03
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 6.1k 483.08
Cintas Corporation (CTAS) 0.0 $2.9M 11k 268.36
Snap-on Incorporated (SNA) 0.0 $2.9M 17k 168.84
Manpower (MAN) 0.0 $2.9M 29k 97.36
Enbridge (ENB) 0.0 $2.8M 72k 39.55
Okta Cl A (OKTA) 0.0 $2.8M 25k 114.30
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.8M 2.5M 1.13
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $2.8M 2.8M 1.03
Iqiyi Note 3.750%12/0 (Principal) 0.0 $2.8M 2.5M 1.11
Church & Dwight (CHD) 0.0 $2.8M 39k 70.35
Norfolk Southern (NSC) 0.0 $2.7M 14k 193.61
Cal Maine Foods Com New (CALM) 0.0 $2.7M 62k 42.75
Kansas City Southern Com New 0.0 $2.6M 17k 153.09
D.R. Horton (DHI) 0.0 $2.6M 50k 52.55
Emerson Electric (EMR) 0.0 $2.6M 34k 76.26
Cgi Cl A Sub Vtg (GIB) 0.0 $2.6M 31k 83.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 17k 149.95
Cae (CAE) 0.0 $2.5M 95k 26.54
Anglogold Ashanti Sponsored Adr 0.0 $2.5M 112k 22.25
Fortuna Silver Mines 0.0 $2.5M 600k 4.10
Willis Towers Watson Pub SHS (WTW) 0.0 $2.5M 12k 201.58
Utah Medical Products (UTMD) 0.0 $2.4M 23k 107.90
Paycom Software (PAYC) 0.0 $2.4M 9.0k 262.42
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $2.3M 3.0M 0.78
Servicemaster Global 0.0 $2.3M 61k 38.39
Liberty Global Shs Cl A 0.0 $2.3M 102k 22.62
Halliburton Company (HAL) 0.0 $2.3M 94k 24.56
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.3M 120k 19.16
Alexion Pharmaceuticals 0.0 $2.3M 21k 107.34
Owens Corning (OC) 0.0 $2.3M 35k 64.75
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $2.3M 58k 39.36
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 54k 41.89
Flowserve Corporation (FLS) 0.0 $2.2M 45k 49.65
Fortive (FTV) 0.0 $2.2M 29k 76.28
Enel Americas S A Sponsored Adr 0.0 $2.2M 196k 10.98
Dentsply Sirona (XRAY) 0.0 $2.2M 38k 56.40
Xerox Holdings Corp Com New (XRX) 0.0 $2.0M 54k 36.90
Woodward Governor Company (WWD) 0.0 $1.9M 17k 118.21
Herman Miller (MLKN) 0.0 $1.9M 47k 41.60
Republic Services (RSG) 0.0 $1.9M 21k 89.63
Verisign (VRSN) 0.0 $1.9M 9.8k 192.33
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $1.9M 1.5M 1.25
Kla Corporation Com New (KLAC) 0.0 $1.8M 10k 178.37
Frontdoor (FTDR) 0.0 $1.8M 38k 46.93
Kinder Morgan (KMI) 0.0 $1.8M 84k 21.03
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $1.8M 108k 16.29
H&R Block (HRB) 0.0 $1.7M 74k 23.48
First Republic Bank/san F (FRCB) 0.0 $1.7M 15k 117.37
Schlumberger (SLB) 0.0 $1.7M 42k 40.40
Istar Note 3.125% 9/1 (Principal) 0.0 $1.7M 1.5M 1.12
Shopify Cl A (SHOP) 0.0 $1.7M 4.2k 396.63
First Solar (FSLR) 0.0 $1.6M 29k 56.26
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 74k 22.30
Lowe's Companies (LOW) 0.0 $1.6M 14k 119.76
Analog Devices (ADI) 0.0 $1.6M 14k 118.86
Ctrip Com Intl Note 1.990% 7/0 (Principal) 0.0 $1.6M 1.5M 1.06
Ihs Markit SHS 0.0 $1.6M 21k 74.79
Air Products & Chemicals (APD) 0.0 $1.5M 6.6k 235.33
Ii Vi Note 0.250% 9/0 (Principal) 0.0 $1.5M 1.5M 1.02
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.5M 90k 16.79
Packaging Corporation of America (PKG) 0.0 $1.5M 14k 111.72
Endeavour Silver Corp (EXK) 0.0 $1.5M 600k 2.42
Fireeye Note 1.625% 6/0 (Principal) 0.0 $1.4M 1.5M 0.97
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 35k 40.70
Hologic 0.0 $1.4M 27k 52.21
Pulte (PHM) 0.0 $1.4M 36k 38.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.4M 30k 46.39
Bunge 0.0 $1.3M 23k 57.15
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 12k 112.20
National-Oilwell Var 0.0 $1.3M 50k 25.22
Interface (TILE) 0.0 $1.2M 76k 16.47
Rogers Communications CL B (RCI) 0.0 $1.2M 25k 49.44
Alexco Resource Corp 0.0 $1.2M 527k 2.35
Thor Industries (THO) 0.0 $1.2M 17k 73.99
Marathon Petroleum Corp (MPC) 0.0 $1.2M 20k 60.25
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.1k 389.38
United Parcel Service CL B (UPS) 0.0 $1.2M 10k 117.06
FedEx Corporation (FDX) 0.0 $1.2M 8.0k 151.21
PNC Financial Services (PNC) 0.0 $1.2M 7.5k 159.63
Marvell Technology Group Ord 0.0 $1.2M 45k 26.41
Msg Network Cl A 0.0 $1.2M 66k 17.40
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.1M 59k 19.36
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $1.1M 1.0M 1.07
State Street Corporation (STT) 0.0 $1.1M 13k 79.88
Americas Gold And Silver Cor 0.0 $1.0M 318k 3.28
Netflix (NFLX) 0.0 $1.0M 3.2k 323.57
Vedanta Sponsored Adr 0.0 $1.0M 120k 8.67
Nordstrom 0.0 $1.0M 25k 40.93
Grupo Supervielle S A Sponsored Adr (SUPV) 0.0 $1.0M 270k 3.73
Cemex Sab De Cv Note 3.720% 3/1 (Principal) 0.0 $1.0M 1.0M 1.00
Henry Schein (HSIC) 0.0 $970k 15k 66.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $965k 99k 9.72
Spdr Gold Trust Gold Shs (GLD) 0.0 $932k 6.5k 142.66
Asanko Gold 0.0 $924k 1.0M 0.92
National Fuel Gas (NFG) 0.0 $905k 20k 46.54
Invesco SHS (IVZ) 0.0 $897k 50k 17.93
Incyte Corporation (INCY) 0.0 $891k 10k 88.05
Popular Com New (BPOP) 0.0 $878k 15k 58.75
Ericsson Adr B Sek 10 (ERIC) 0.0 $876k 100k 8.76
Store Capital Corp reit 0.0 $863k 23k 37.24
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $846k 750k 1.13
Flowers Foods (FLO) 0.0 $839k 39k 21.74
Vermilion Energy (VET) 0.0 $823k 51k 16.14
Lendingclub Corp Com New (LC) 0.0 $821k 66k 12.40
Universal Hlth Svcs CL B (UHS) 0.0 $811k 5.7k 143.46
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $804k 35k 23.10
CarMax (KMX) 0.0 $800k 9.2k 87.43
Avery Dennison Corporation (AVY) 0.0 $791k 6.0k 130.98
NetApp (NTAP) 0.0 $786k 13k 62.25
Open Text Corp (OTEX) 0.0 $782k 18k 44.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $703k 8.9k 79.25
Eversource Energy (ES) 0.0 $700k 8.2k 85.07
PPL Corporation (PPL) 0.0 $696k 20k 35.67
Pitney Bowes (PBI) 0.0 $683k 175k 3.90
Akamai Technologies (AKAM) 0.0 $682k 7.9k 86.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $675k 5.2k 128.76
Sierra Metals (SMTSF) 0.0 $662k 400k 1.66
Foot Locker 0.0 $656k 17k 38.99
Becton, Dickinson and (BDX) 0.0 $649k 2.4k 270.52
Interpublic Group of Companies (IPG) 0.0 $630k 27k 23.08
Beigene Sponsored Adr (ONC) 0.0 $630k 3.8k 165.76
Banco De Chile Sponsored Ads (BCH) 0.0 $629k 30k 20.84
Ormat Technologies (ORA) 0.0 $621k 8.3k 75.14
Great Panther Silver 0.0 $601k 1.2M 0.50
Enterprise Products Partners (EPD) 0.0 $596k 21k 27.88
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $595k 23k 26.34
Global Payments (GPN) 0.0 $595k 3.3k 181.35
Public Service Enterprise (PEG) 0.0 $586k 9.9k 59.05
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $577k 600k 0.96
Genuine Parts Company (GPC) 0.0 $567k 5.4k 106.02
Deckers Outdoor Corporation (DECK) 0.0 $566k 3.4k 168.86
Blackstone Group Com Cl A (BX) 0.0 $560k 10k 56.00
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $553k 500k 1.11
Ferrari Nv Ord (RACE) 0.0 $547k 3.3k 165.84
Ishares Msci Taiwan Etf (EWT) 0.0 $542k 13k 41.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $541k 144k 3.75
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $541k 500k 1.08
BlackRock 0.0 $523k 1.0k 500.84
New Mountain Finance Corp (NMFC) 0.0 $523k 38k 13.72
Essex Property Trust (ESS) 0.0 $502k 1.7k 300.86
Beyond Meat (BYND) 0.0 $499k 6.7k 74.15
J&J Snack Foods (JJSF) 0.0 $496k 2.7k 184.27
Pentair SHS (PNR) 0.0 $490k 11k 45.82
Pinnacle West Capital Corporation (PNW) 0.0 $481k 5.3k 89.93
Marathon Oil Corporation (MRO) 0.0 $476k 36k 13.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $466k 8.3k 56.09
Diplomat Pharmacy 0.0 $459k 115k 3.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $452k 2.3k 196.56
CRH Adr 0.0 $440k 11k 39.99
Sea Sponsored Ads (SE) 0.0 $439k 11k 40.22
American States Water Company (AWR) 0.0 $428k 4.9k 87.33
Tal Education Group Sponsored Ads (TAL) 0.0 $422k 8.7k 48.20
Lindsay Corporation (LNN) 0.0 $421k 4.3k 97.35
CBOE Holdings (CBOE) 0.0 $417k 3.5k 119.25
Mattel (MAT) 0.0 $410k 30k 13.67
Walgreen Boots Alliance 0.0 $401k 6.8k 58.91
Yamana Gold 0.0 $395k 100k 3.95
S&p Global (SPGI) 0.0 $394k 1.4k 273.05
TransDigm Group Incorporated (TDG) 0.0 $393k 700.00 562.01
Under Armour Cl A (UAA) 0.0 $383k 18k 21.28
California Water Service (CWT) 0.0 $376k 7.3k 51.52
AES Corporation (AES) 0.0 $365k 18k 19.90
Northrop Grumman Corporation (NOC) 0.0 $364k 1.1k 343.97
Hain Celestial (HAIN) 0.0 $361k 14k 25.53
Acuity Brands (AYI) 0.0 $358k 2.6k 137.84
Albemarle Corporation (ALB) 0.0 $356k 4.9k 71.93
Archer Daniels Midland Company (ADM) 0.0 $355k 7.7k 46.12
Allegion Pub Ord Shs (ALLE) 0.0 $353k 2.8k 124.12
A. O. Smith Corporation (AOS) 0.0 $347k 7.3k 47.57
Automatic Data Processing (ADP) 0.0 $341k 2.0k 170.50
Smart Sand (SND) 0.0 $340k 136k 2.50
UGI Corporation (UGI) 0.0 $338k 7.5k 45.16
Fastenal Company (FAST) 0.0 $333k 9.0k 36.95
Canadian Pacific Railway 0.0 $331k 1.3k 254.95
PPG Industries (PPG) 0.0 $324k 2.4k 132.92
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $324k 3.8k 85.24
Illinois Tool Works (ITW) 0.0 $323k 1.8k 179.63
International Paper Company (IP) 0.0 $317k 6.9k 45.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $315k 5.0k 62.94
Jack Henry & Associates (JKHY) 0.0 $306k 2.1k 145.67
Atmos Energy Corporation (ATO) 0.0 $304k 2.7k 111.86
Zimmer Holdings (ZBH) 0.0 $301k 2.0k 149.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $295k 5.1k 57.79
Tesla Motors (TSLA) 0.0 $293k 700.00 418.33
Best Buy (BBY) 0.0 $285k 3.2k 87.80
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $282k 2.4k 118.61
Legg Mason 0.0 $274k 7.6k 35.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $269k 2.4k 112.09
Sun Life Financial (SLF) 0.0 $263k 5.8k 45.66
Bristol Myers Squibb Right 99/99/9999 0.0 $263k 86k 3.05
FLIR Systems 0.0 $260k 5.0k 51.95
Maxim Integrated Products 0.0 $257k 4.2k 61.51
Marsh & McLennan Companies (MRSH) 0.0 $254k 2.3k 111.83
Burlington Stores (BURL) 0.0 $253k 1.1k 229.58
Aptar (ATR) 0.0 $249k 2.2k 115.76
Skyworks Solutions (SWKS) 0.0 $244k 2.0k 120.88
Progressive Corporation (PGR) 0.0 $224k 3.1k 72.39
National Instruments 0.0 $218k 5.1k 42.34
Charles Schwab Corporation (SCHW) 0.0 $214k 4.5k 47.56
Simon Property (SPG) 0.0 $205k 1.4k 147.59
Eagle Pharmaceuticals (EGRX) 0.0 $201k 3.3k 60.08
Flex Lng SHS (FLNG) 0.0 $201k 19k 10.35
Navient Corporation equity (NAVI) 0.0 $197k 14k 13.68
Xcel Energy (XEL) 0.0 $190k 3.0k 63.29
Ego (EGO) 0.0 $189k 24k 7.88
Expedia Group Com New (EXPE) 0.0 $185k 1.7k 108.14
United States Steel Corporation 0.0 $177k 16k 11.24
General Dynamics Corporation (GD) 0.0 $176k 1.0k 176.35
Ishares Silver Trust Ishares (SLV) 0.0 $176k 11k 16.68
Reinsurance Grp Of America I Com New (RGA) 0.0 $176k 1.1k 163.06
Air Lease Corp Cl A 0.0 $172k 3.6k 47.52
V.F. Corporation (VFC) 0.0 $169k 1.7k 99.56
Hca Holdings (HCA) 0.0 $169k 1.1k 147.81
Spok Holdings (SPOK) 0.0 $165k 14k 12.23
Pinterest Cl A (PINS) 0.0 $163k 9.0k 18.11
iRobot Corporation 0.0 $162k 3.2k 50.71
Canopy Gro 0.0 $162k 8.6k 18.87
Aphria Inc foreign 0.0 $155k 33k 4.74
Tata Mtrs Sponsored Adr 0.0 $153k 12k 12.77
Allergan SHS 0.0 $153k 800.00 191.17
Parker-Hannifin Corporation (PH) 0.0 $152k 739.00 205.82
Ubs Ag London Brh Etrac 2x Lev Lng 0.0 $151k 10k 15.10
Cadence Design Systems (CDNS) 0.0 $150k 2.2k 69.36
Regions Financial Corporation (RF) 0.0 $150k 8.7k 17.16
Synchrony Financial (SYF) 0.0 $148k 4.1k 36.01
One Gas (OGS) 0.0 $147k 1.6k 93.57
Public Storage (PSA) 0.0 $145k 679.00 212.96
Ubs Ag London Brh Etracs Mth2xre 0.0 $143k 10k 14.27
Omega Healthcare Investors (OHI) 0.0 $142k 3.4k 41.75
Sierra Wireless 0.0 $141k 15k 9.38
Brf Sa Sponsored Adr 0.0 $131k 15k 8.70
Comerica Incorporated 0.0 $127k 1.8k 71.75
Digital Realty Trust (DLR) 0.0 $127k 1.1k 119.74
J Global (ZD) 0.0 $125k 1.3k 93.71
Voya Financial (VOYA) 0.0 $122k 2.0k 60.98
Cbre Group Cl A (CBRE) 0.0 $115k 1.9k 61.29
BorgWarner (BWA) 0.0 $112k 2.6k 43.38
Cdw (CDW) 0.0 $112k 782.00 142.84
Dorian Lpg Shs Usd (LPG) 0.0 $111k 7.5k 14.83
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $109k 8.0k 13.68
Sunpower (SPWRQ) 0.0 $109k 14k 7.87
eBay (EBAY) 0.0 $107k 3.0k 35.80
Prudential Financial (PRU) 0.0 $106k 1.1k 93.74
Stanley Black & Decker (SWK) 0.0 $106k 640.00 165.67
Juniper Networks (JNPR) 0.0 $106k 4.3k 24.63
Synopsys (SNPS) 0.0 $104k 750.00 139.20
Godaddy Cl A (GDDY) 0.0 $104k 1.5k 67.92
Black Hills Corporation (BKH) 0.0 $103k 1.3k 78.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $101k 400.00 251.35
Mallinckrodt Pub SHS 0.0 $100k 30k 3.34
Dollar Tree (DLTR) 0.0 $99k 1.1k 94.05
Domino's Pizza (DPZ) 0.0 $99k 337.00 293.78
Alleghany Corporation 0.0 $96k 120.00 799.57
Graham Hldgs (GHC) 0.0 $95k 149.00 638.99
Whirlpool Corporation (WHR) 0.0 $93k 631.00 147.53
Livent Corp 0.0 $90k 11k 8.55
Nrg Energy Com New (NRG) 0.0 $88k 2.2k 39.75
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.0 $86k 2.9k 29.48
Icon SHS (ICLR) 0.0 $86k 504.00 170.60
Lithium Amers Corp Com New 0.0 $86k 27k 3.18
Garmin SHS (GRMN) 0.0 $86k 876.00 97.95
Tarena Intl Sponsored Ads 0.0 $85k 43k 1.96
Key (KEY) 0.0 $84k 4.2k 20.24
Euronav Nv Antwerpen SHS (CMBT) 0.0 $83k 6.7k 12.38
Polaris Industries (PII) 0.0 $83k 811.00 101.70
Illumina (ILMN) 0.0 $81k 246.00 328.14
Altice Usa Cl A (OPTU) 0.0 $81k 2.9k 27.34
Wabtec Corporation (WAB) 0.0 $80k 1.0k 77.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $76k 4.4k 17.41
Edison International (EIX) 0.0 $76k 1.0k 75.41
McKesson Corporation (MCK) 0.0 $75k 542.00 138.32
Yy Sponsored Ads A 0.0 $73k 1.3k 54.10
AFLAC Incorporated (AFL) 0.0 $70k 1.3k 52.90
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $70k 4.6k 15.10
Aurora Cannabis Inc snc 0.0 $69k 36k 1.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $68k 2.5k 27.16
Teekay Lng Partners Prtnrsp Units 0.0 $60k 3.9k 15.35
Tidewater (TDW) 0.0 $58k 3.0k 19.28
Cracker Barrel Old Country Store (CBRL) 0.0 $57k 371.00 153.74
Kimball Intl CL B 0.0 $56k 2.7k 20.67
Hanesbrands (HBI) 0.0 $54k 3.6k 14.85
Harley-Davidson (HOG) 0.0 $54k 1.4k 37.19
FirstEnergy (FE) 0.0 $52k 1.1k 48.60
Caci Intl Cl A (CACI) 0.0 $52k 207.00 250.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $52k 725.00 71.06
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $51k 1.1k 45.40
MercadoLibre (MELI) 0.0 $51k 89.00 571.93
Bwx Technologies (BWXT) 0.0 $50k 803.00 62.66
Huntington Ingalls Inds (HII) 0.0 $50k 198.00 251.81
Entegris (ENTG) 0.0 $49k 981.00 50.27
Lamb Weston Hldgs (LW) 0.0 $40k 466.00 85.45
Hanover Insurance (THG) 0.0 $32k 233.00 136.67
Ekso Bionics Hldgs Com New 0.0 $31k 78k 0.40
Cree 0.0 $30k 640.00 46.46
Corning Incorporated (GLW) 0.0 $29k 1.0k 29.01
Weibo Corp Sponsored Adr (WB) 0.0 $24k 521.00 46.35
Sunrun (RUN) 0.0 $22k 1.6k 13.74
Micro Focus International Pl Spon Adr New 0.0 $21k 1.5k 14.17
Piedmont Lithium Sponsored Ads 0.0 $18k 2.2k 8.38
Edap Tms S A Sponsored Adr (EDAP) 0.0 $13k 3.1k 4.33
Pjt Partners Com Cl A (PJT) 0.0 $11k 250.00 44.90
Garrett Motion (GTX) 0.0 $11k 1.1k 10.05
American Intl Group *w Exp 01/19/202 0.0 $8.6k 855.00 10.07
China Mobile Sponsored Adr 0.0 $6.7k 159.00 42.19
Resideo Technologies (REZI) 0.0 $5.9k 499.00 11.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.2k 101.00 51.02
California Res Corp Com New 0.0 $88.000000 10.00 8.80
Dxc Technology (DXC) 0.0 $73.000000 2.00 36.50
Perspecta 0.0 $27.000000 1.00 27.00