DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Sept. 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 740 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $1.5B 11M 138.75
Linde SHS 4.1 $1.4B 6.4M 217.57
Apple (AAPL) 3.6 $1.2B 5.4M 223.97
JPMorgan Chase & Co. (JPM) 3.0 $1.0B 8.6M 117.69
Alphabet Cap Stk Cl A (GOOGL) 3.0 $996M 815k 1221.14
Procter & Gamble Company (PG) 2.6 $881M 7.1M 124.38
Visa Com Cl A (V) 2.1 $700M 4.1M 172.02
Amazon (AMZN) 1.8 $623M 359k 1735.91
Danaher Corporation (DHR) 1.7 $579M 4.0M 144.43
Mastercard Cl A (MA) 1.7 $563M 2.1M 271.31
Aon Shs Cl A 1.6 $556M 2.9M 193.57
Merck & Co (MRK) 1.6 $525M 6.2M 84.18
TJX Companies (TJX) 1.5 $511M 9.2M 55.74
Adobe Systems Incorporated (ADBE) 1.5 $507M 1.8M 276.25
Cme (CME) 1.5 $498M 2.3M 213.69
Boston Scientific Corporation (BSX) 1.5 $492M 12M 40.69
UnitedHealth (UNH) 1.5 $491M 2.3M 217.32
United Technologies Corporation 1.3 $453M 3.3M 136.53
Comcast Corp Cl A (CMCSA) 1.2 $398M 8.9M 44.81
Thermo Fisher Scientific (TMO) 1.1 $359M 1.2M 290.71
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.1 $358M 2.2M 165.93
Honeywell International (HON) 1.0 $352M 2.1M 169.20
McDonald's Corporation (MCD) 1.0 $346M 1.6M 214.71
Broadcom (AVGO) 1.0 $340M 1.2M 275.08
NVIDIA Corporation (NVDA) 1.0 $328M 1.9M 174.07
Ross Stores (ROST) 1.0 $326M 3.0M 109.85
Fiserv (FISV) 0.9 $316M 3.1M 103.59
Cisco Systems (CSCO) 0.9 $309M 6.3M 49.41
Stryker Corporation (SYK) 0.9 $305M 1.4M 216.30
Johnson Ctls Intl SHS (JCI) 0.8 $286M 6.5M 43.89
Metropcs Communications (TMUS) 0.8 $283M 3.6M 78.77
Mondelez Intl Cl A (MDLZ) 0.8 $272M 4.9M 55.32
AutoZone (AZO) 0.8 $266M 245k 1084.62
Chipotle Mexican Grill (CMG) 0.8 $263M 313k 840.47
Fidelity National Information Services (FIS) 0.8 $262M 2.0M 132.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $255M 1.5M 169.42
Medtronic SHS (MDT) 0.8 $253M 2.3M 108.62
Nike CL B (NKE) 0.7 $253M 2.7M 93.92
Moody's Corporation (MCO) 0.7 $252M 1.2M 204.83
Nextera Energy (NEE) 0.7 $247M 1.1M 232.99
Starbucks Corporation (SBUX) 0.7 $247M 2.8M 88.15
Sherwin-Williams Company (SHW) 0.7 $247M 449k 549.87
Zoetis Cl A (ZTS) 0.7 $246M 2.0M 124.59
Ecolab (ECL) 0.7 $241M 1.2M 198.04
Hartford Financial Services (HIG) 0.7 $240M 4.0M 60.61
Iqvia Holdings (IQV) 0.7 $230M 1.5M 149.38
Intercontinental Exchange (ICE) 0.7 $230M 2.5M 92.27
Ball Corporation (BALL) 0.7 $227M 3.1M 72.81
Anthem (ELV) 0.7 $227M 946k 240.10
Rbc Cad (RY) 0.7 $219M 2.7M 81.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $217M 697.00 311832.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $193M 651k 296.77
Waste Management (WM) 0.6 $192M 1.7M 115.00
Canadian Natl Ry (CNI) 0.6 $191M 2.1M 89.86
Prologis (PLD) 0.6 $189M 2.2M 85.22
International Business Machines (IBM) 0.6 $187M 1.3M 143.69
Johnson & Johnson (JNJ) 0.5 $184M 1.4M 129.38
Western Digital (WDC) 0.5 $180M 3.0M 59.64
Applied Materials (AMAT) 0.5 $178M 3.6M 50.03
Wal-Mart Stores (WMT) 0.5 $177M 1.5M 118.69
Martin Marietta Materials (MLM) 0.5 $164M 599k 274.10
Target Corporation (TGT) 0.5 $158M 1.5M 106.91
Deutsche Bank Namen Akt (DB) 0.5 $154M 21M 7.49
Autodesk (ADSK) 0.5 $154M 1.0M 147.70
Lam Research Corporation 0.5 $153M 664k 231.09
Welltower Inc Com reit (WELL) 0.5 $152M 1.7M 90.65
Corteva (CTVA) 0.5 $152M 5.4M 28.00
Equinix (EQIX) 0.4 $151M 262k 576.80
American Intl Group Com New (AIG) 0.4 $150M 2.7M 55.70
Bce Com New (BCE) 0.4 $148M 3.0M 48.40
At&t (T) 0.4 $142M 3.8M 37.84
Phillips 66 (PSX) 0.4 $138M 1.3M 102.40
Coca-Cola Company (KO) 0.4 $136M 2.5M 54.44
Ishares Msci Jpn Etf New (EWJ) 0.4 $125M 2.2M 56.74
Philip Morris International (PM) 0.3 $115M 1.5M 75.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $115M 94k 1222.85
Micron Technology (MU) 0.3 $106M 2.5M 42.85
Accenture Plc Ireland Shs Class A (ACN) 0.3 $104M 539k 192.35
Paypal Holdings (PYPL) 0.3 $103M 996k 103.59
Advance Auto Parts (AAP) 0.3 $102M 616k 165.40
Technipfmc (FTI) 0.3 $102M 4.2M 24.09
Bristol Myers Squibb (BMY) 0.3 $98M 1.9M 50.71
Texas Instruments Incorporated (TXN) 0.3 $97M 747k 129.24
Intel Corporation (INTC) 0.3 $94M 1.8M 51.52
Colgate-Palmolive Company (CL) 0.3 $94M 1.3M 73.51
American Tower Reit Call Option (AMT) 0.3 $92M 419k 220.76
Hess (HES) 0.3 $91M 1.5M 60.48
Suncor Energy (SU) 0.2 $82M 2.6M 31.57
Omni (OMC) 0.2 $82M 1.0M 78.30
Gilead Sciences (GILD) 0.2 $78M 1.2M 63.38
Vulcan Materials Company (VMC) 0.2 $78M 515k 151.24
Pfizer (PFE) 0.2 $77M 2.1M 35.93
Qiagen Nv Shs New 0.2 $77M 2.3M 32.74
Verizon Communications (VZ) 0.2 $72M 1.2M 60.82
Consolidated Edison (ED) 0.2 $67M 713k 94.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $64M 307k 208.02
Wec Energy Group (WEC) 0.2 $64M 670k 95.10
Abbott Laboratories Call Option (ABT) 0.2 $62M 739k 83.78
Fidelity National Financial Fnf Group Com (FNF) 0.2 $59M 1.3M 44.41
Hewlett Packard Enterprise (HPE) 0.2 $59M 3.9M 15.17
DTE Energy Company (DTE) 0.2 $58M 432k 132.96
Baxter International (BAX) 0.2 $57M 646k 87.47
Wells Fargo & Company (WFC) 0.2 $57M 1.1M 50.44
Chevron Corporation (CVX) 0.2 $55M 459k 118.70
Ishares Tr Europe Etf (IEV) 0.2 $54M 1.3M 43.27
MetLife (MET) 0.2 $53M 1.1M 47.16
Tc Energy Corp (TRP) 0.2 $53M 1.0M 51.80
Amgen (AMGN) 0.2 $52M 267k 194.15
AES Corporation (AES) 0.2 $51M 3.1M 16.34
Hormel Foods Corporation (HRL) 0.2 $51M 1.2M 43.73
Illumina Note 0.500% 6/1 (Principal) 0.1 $50M 38M 1.33
Sempra Energy (SRE) 0.1 $49M 331k 147.61
Humana (HUM) 0.1 $48M 189k 255.67
Exxon Mobil Corporation (XOM) 0.1 $48M 682k 70.61
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $48M 41M 1.16
Eli Lilly & Co. (LLY) 0.1 $47M 415k 112.50
Abbvie (ABBV) 0.1 $45M 596k 75.72
Dollar General (DG) 0.1 $45M 283k 158.94
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $44M 42M 1.05
American Water Works (AWK) 0.1 $44M 350k 124.23
Biogen Idec (BIIB) 0.1 $42M 181k 232.82
NVR (NVR) 0.1 $42M 11k 3717.35
Lauder Estee Cos Cl A (EL) 0.1 $42M 209k 198.95
Valero Energy Corporation (VLO) 0.1 $41M 481k 85.24
Disney Walt Com Disney (DIS) 0.1 $40M 309k 130.14
American Financial (AFG) 0.1 $40M 372k 107.85
Rockwell Automation (ROK) 0.1 $38M 233k 164.80
Aqua America 0.1 $38M 851k 44.67
Kimberly-Clark Corporation (KMB) 0.1 $38M 265k 142.05
Allstate Corporation (ALL) 0.1 $38M 345k 108.68
Cerner Corporation 0.1 $36M 529k 68.17
Ishares Msci Aust Etf (EWA) 0.1 $36M 1.6M 22.25
Teleflex Incorporated (TFX) 0.1 $36M 105k 339.75
Kraft Heinz (KHC) 0.1 $35M 1.2M 27.89
Mettler-Toledo International (MTD) 0.1 $35M 49k 704.40
Home Depot (HD) 0.1 $34M 146k 231.89
CVS Caremark Corporation (CVS) 0.1 $34M 535k 63.07
Pepsi (PEP) 0.1 $33M 244k 136.81
Aramark Hldgs (ARMK) 0.1 $33M 755k 43.58
Priceline Grp Note 0.350% 6/1 (Principal) 0.1 $33M 22M 1.49
Bank of New York Mellon Corporation (BK) 0.1 $31M 694k 45.21
Union Pacific Corporation (UNP) 0.1 $31M 192k 161.98
Citigroup Com New (C) 0.1 $31M 445k 69.08
Splunk Note 0.500% 9/1 (Principal) 0.1 $30M 28M 1.07
Arthur J. Gallagher & Co. (AJG) 0.1 $30M 333k 89.57
Manulife Finl Corp (MFC) 0.1 $30M 1.6M 18.36
Oracle Corporation (ORCL) 0.1 $29M 529k 55.03
Varian Medical Systems 0.1 $29M 242k 119.09
Cable One (CABO) 0.1 $29M 23k 1254.70
Us Bancorp Del Com New (USB) 0.1 $28M 510k 55.34
Western Union Company (WU) 0.1 $28M 1.2M 23.17
Logitech Intl S A SHS (LOGI) 0.1 $28M 686k 40.57
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 0.1 $28M 26M 1.09
Motorola Solutions Com New (MSI) 0.1 $28M 161k 170.41
Electronic Arts (EA) 0.1 $26M 263k 97.82
Western Digital Corp Note 1.500% 2/0 (Principal) 0.1 $25M 26M 0.96
Morgan Stanley Com New (MS) 0.1 $25M 591k 42.67
Brixmor Prty (BRX) 0.1 $25M 1.2M 20.29
ConocoPhillips (COP) 0.1 $25M 438k 56.98
Unum (UNM) 0.1 $25M 829k 29.72
American Express Company (AXP) 0.1 $24M 201k 118.36
Six Flags Entertainment (SIX) 0.1 $24M 466k 50.79
CMS Energy Corporation (CMS) 0.1 $23M 362k 63.95
Tiffany & Co. 0.1 $23M 244k 92.61
Exelon Corporation (EXC) 0.1 $22M 463k 48.31
Topbuild (BLD) 0.1 $22M 230k 96.43
Msci (MSCI) 0.1 $22M 100k 217.75
Paychex (PAYX) 0.1 $22M 260k 82.77
Tesla Note 1.250% 3/0 (Principal) 0.1 $22M 22M 0.98
Newmont Mining Corporation (NEM) 0.1 $21M 557k 37.91
Telus Ord (TU) 0.1 $21M 585k 35.62
International Flavors & Fragrances (IFF) 0.1 $21M 169k 122.69
Square Note 0.500% 5/1 (Principal) 0.1 $20M 18M 1.12
Middleby Corporation (MIDD) 0.1 $20M 172k 116.90
Booking Holdings (BKNG) 0.1 $20M 10k 1962.61
Cigna Corp (CI) 0.1 $20M 131k 151.79
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.1 $20M 20M 1.01
Fortis (FTS) 0.1 $20M 462k 42.31
Ares Cap Corp Note 3.750% 2/0 (Principal) 0.1 $19M 19M 1.04
Edgewell Pers Care (EPC) 0.1 $19M 589k 32.49
Marathon Petroleum Corp (MPC) 0.1 $19M 313k 60.75
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $19M 16M 1.17
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $19M 10M 1.89
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.1 $19M 19M 1.01
Ingredion Incorporated (INGR) 0.1 $19M 229k 81.74
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $18M 16M 1.15
Activision Blizzard 0.1 $18M 346k 52.92
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $18M 14M 1.29
Twitter Note 0.250% 6/1 (Principal) 0.1 $18M 17M 1.06
Ares Cap Corp Note 4.625% 3/0 (Principal) 0.1 $18M 17M 1.06
CSX Corporation (CSX) 0.1 $18M 257k 69.27
Southwest Airlines (LUV) 0.1 $18M 329k 54.01
Intuitive Surgical Com New (ISRG) 0.1 $17M 33k 536.08
Regeneron Pharmaceuticals (REGN) 0.1 $17M 63k 277.40
Imperial Oil Com New (IMO) 0.1 $17M 659k 26.06
AGCO Corporation (AGCO) 0.1 $17M 227k 75.70
Altria (MO) 0.1 $17M 417k 40.90
Ubs Group SHS (UBS) 0.0 $17M 1.5M 11.36
Facebook Cl A (META) 0.0 $17M 94k 178.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17M 359k 46.48
Dominion Resources (D) 0.0 $17M 205k 81.04
salesforce (CRM) 0.0 $17M 112k 148.44
Wheaton Precious Metals Corp (WPM) 0.0 $17M 630k 26.24
Costco Wholesale Corporation (COST) 0.0 $17M 58k 285.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $17M 105k 156.45
Qualcomm (QCOM) 0.0 $16M 212k 76.28
Citizens Financial (CFG) 0.0 $16M 455k 35.37
Prospect Capital Corporation Note 4.950% 7/1 (Principal) 0.0 $16M 16M 1.03
First American Financial (FAF) 0.0 $16M 266k 59.01
Cal Maine Foods Com New (CALM) 0.0 $16M 393k 39.95
Pvh Corporation (PVH) 0.0 $16M 178k 88.23
Qiagen Nv Debt 0.875% 3/1 (Principal) 0.0 $16M 13M 1.22
Netease Sponsored Ads (NTES) 0.0 $15M 56k 266.18
Marriott Intl Cl A (MAR) 0.0 $15M 119k 124.37
Infosys Sponsored Adr (INFY) 0.0 $15M 1.3M 11.27
Eaton Corp SHS (ETN) 0.0 $15M 175k 83.15
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $14M 12M 1.20
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $14M 14M 1.03
EOG Resources (EOG) 0.0 $14M 191k 74.22
Workday Note 0.250%10/0 (Principal) 0.0 $14M 11M 1.31
Goldman Sachs (GS) 0.0 $14M 66k 207.25
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $14M 15M 0.91
Southern Company (SO) 0.0 $13M 217k 61.77
Inter Parfums (IPAR) 0.0 $13M 191k 69.97
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $13M 14M 0.94
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $13M 9.3M 1.41
Deere & Company (DE) 0.0 $13M 77k 168.68
Amphenol Corp Cl A (APH) 0.0 $13M 134k 96.50
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $13M 13M 0.96
Hp (HPQ) 0.0 $13M 674k 18.92
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $13M 11M 1.18
Hasbro (HAS) 0.0 $13M 105k 118.69
Wright Med Group N V Ord Shs 0.0 $12M 594k 20.63
SYSCO Corporation (SYY) 0.0 $12M 153k 79.40
Molson Coors Brewing CL B (TAP) 0.0 $12M 210k 57.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $12M 146k 82.24
Capital One Financial (COF) 0.0 $12M 131k 90.98
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.0 $12M 12M 0.98
Anthem Note 2.750%10/1 (Principal) 0.0 $12M 3.5M 3.34
Cooper Cos Com New 0.0 $12M 39k 297.00
Ssr Mining (SSRM) 0.0 $12M 800k 14.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12M 39k 298.52
Kellogg Company (K) 0.0 $12M 179k 64.35
Planet Fitness Cl A (PLNT) 0.0 $12M 198k 57.87
Servicenow Note 6/0 (Principal) 0.0 $12M 6.0M 1.91
Take-Two Interactive Software (TTWO) 0.0 $11M 90k 125.34
Tesla Note 2.375% 3/1 (Principal) 0.0 $11M 11M 1.02
Barrick Gold Corp 0.0 $11M 647k 17.12
Pan American Silver Corp Can (PAAS) 0.0 $11M 703k 15.67
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $11M 12M 0.94
Deluxe Corporation (DLX) 0.0 $11M 217k 49.16
Las Vegas Sands (LVS) 0.0 $11M 184k 57.76
Citrix Systems 0.0 $11M 110k 96.52
Centene Corporation (CNC) 0.0 $11M 245k 43.26
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $11M 11M 1.00
Zillow Group Note 2.000%12/0 (Principal) 0.0 $10M 11M 0.99
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $10M 11M 0.99
United Rentals (URI) 0.0 $10M 82k 124.64
Servicemaster Global 0.0 $10M 181k 55.90
Fireeye Note 0.875% 6/0 (Principal) 0.0 $10M 11M 0.94
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $9.9M 8.5M 1.18
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $9.7M 7.6M 1.29
Credit Acceptance (CACC) 0.0 $9.7M 21k 461.31
Cree Note 0.875% 9/0 (Principal) 0.0 $9.6M 8.8M 1.09
T. Rowe Price (TROW) 0.0 $9.6M 84k 114.25
Molina Healthcare (MOH) 0.0 $9.5M 87k 109.72
Rollins (ROL) 0.0 $9.5M 279k 34.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.4M 229k 40.87
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $9.3M 8.0M 1.16
Smucker J M Com New (SJM) 0.0 $9.3M 84k 110.02
Intuit (INTU) 0.0 $9.2M 35k 265.94
Agnc Invt Corp Com reit (AGNC) 0.0 $9.2M 574k 16.09
CF Industries Holdings (CF) 0.0 $9.1M 186k 49.20
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $9.1M 8.0M 1.14
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $9.1M 9.2M 0.99
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) 0.0 $9.1M 7.3M 1.25
New Relic Note 0.500% 5/0 (Principal) 0.0 $8.9M 9.5M 0.95
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $8.9M 6.5M 1.37
J2 Global Note 3.250% 6/1 (Principal) 0.0 $8.8M 6.2M 1.42
Nutanix Note 1/1 (Principal) 0.0 $8.8M 9.4M 0.94
Carvana Cl A (CVNA) 0.0 $8.7M 131k 66.00
Celgene Corporation 0.0 $8.6M 87k 99.30
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $8.6M 9.0M 0.95
Best Buy (BBY) 0.0 $8.5M 124k 68.99
Armstrong World Industries (AWI) 0.0 $8.5M 88k 96.70
National Fuel Gas (NFG) 0.0 $8.5M 182k 46.92
Edwards Lifesciences (EW) 0.0 $8.5M 39k 219.91
Franco-Nevada Corporation (FNV) 0.0 $8.4M 92k 91.18
World Acceptance (WRLD) 0.0 $8.2M 65k 127.51
Fifth Third Ban (FITB) 0.0 $8.0M 293k 27.38
Canadian Natural Resources (CNQ) 0.0 $8.0M 300k 26.62
Silvercorp Metals (SVM) 0.0 $8.0M 2.1M 3.88
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $8.0M 8.4M 0.95
Duke Energy Corp Com New (DUK) 0.0 $7.9M 83k 95.86
Cimpress N V Shs Euro 0.0 $7.9M 60k 131.84
Elanco Animal Health (ELAN) 0.0 $7.9M 297k 26.59
Weyerhaeuser Company (WY) 0.0 $7.8M 283k 27.70
Servicenow (NOW) 0.0 $7.6M 30k 253.85
Clorox Company (CLX) 0.0 $7.5M 50k 151.87
Xylem (XYL) 0.0 $7.5M 94k 79.62
Lincoln National Corporation (LNC) 0.0 $7.4M 123k 60.32
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $7.4M 8.2M 0.91
Hollyfrontier Corp 0.0 $7.4M 138k 53.63
Nrg Energy Com New (NRG) 0.0 $7.3M 185k 39.60
TransDigm Group Incorporated (TDG) 0.0 $7.3M 14k 518.19
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $7.2M 6.0M 1.20
Alcon Ord Shs (ALC) 0.0 $7.2M 123k 58.45
Qiwi Spon Adr Rep B (QIWI) 0.0 $7.1M 323k 21.95
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $7.1M 195k 36.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.9M 115k 60.27
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.9M 76k 91.58
B2gold Corp (BTG) 0.0 $6.9M 2.1M 3.25
General Electric Company Put Option 0.0 $6.9M 773k 8.94
Twitter Note 1.000% 9/1 (Principal) 0.0 $6.8M 7.0M 0.98
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $6.8M 5.5M 1.23
Kinross Gold Corp (KGC) 0.0 $6.7M 1.5M 4.61
Steelcase Cl A (SCS) 0.0 $6.6M 360k 18.40
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $6.6M 185k 35.69
Bank of America Corporation (BAC) 0.0 $6.5M 223k 29.17
Nutrien (NTR) 0.0 $6.4M 129k 49.87
Momo Note 1.250% 7/0 (Principal) 0.0 $6.3M 7.0M 0.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.3M 70k 89.47
3M Company (MMM) 0.0 $6.2M 38k 164.40
Cit Group Com New 0.0 $6.2M 136k 45.31
Descartes Sys Grp (DSGX) 0.0 $6.1M 151k 40.40
Schlumberger (SLB) 0.0 $6.0M 176k 34.17
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.0M 1.3M 4.62
Zendesk Note 0.250% 3/1 (Principal) 0.0 $6.0M 4.5M 1.33
New Oriental Ed & Tech Grp I Spon Adr 0.0 $5.9M 54k 110.76
L3harris Technologies (LHX) 0.0 $5.9M 28k 208.64
Raytheon Com New 0.0 $5.9M 30k 196.19
Advanced Micro Devices (AMD) 0.0 $5.9M 203k 28.99
Wix Note 7/0 (Principal) 0.0 $5.8M 5.3M 1.11
Vail Resorts (MTN) 0.0 $5.8M 25k 227.56
Changyou Ads Rep Cl A 0.0 $5.6M 593k 9.50
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $5.6M 5.5M 1.02
Alliance Data Systems Corporation (BFH) 0.0 $5.6M 44k 128.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.6M 76k 73.67
Equity Lifestyle Properties (ELS) 0.0 $5.6M 42k 133.60
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $5.5M 5.3M 1.04
Dolby Laboratories Com Cl A (DLB) 0.0 $5.4M 84k 64.64
Dril-Quip (DRQ) 0.0 $5.3M 105k 50.18
IDEX Corporation (IEX) 0.0 $5.3M 32k 163.88
Tootsie Roll Industries (TR) 0.0 $5.2M 141k 37.14
Xilinx 0.0 $5.2M 54k 95.90
H&R Block (HRB) 0.0 $4.9M 209k 23.62
One Gas (OGS) 0.0 $4.9M 51k 96.11
General Mills (GIS) 0.0 $4.9M 89k 55.12
JD Spon Adr Cl A (JD) 0.0 $4.9M 174k 28.21
Baidu Spon Adr Rep A (BIDU) 0.0 $4.9M 48k 102.76
Tyson Foods Cl A (TSN) 0.0 $4.9M 57k 85.20
Nvent Electric SHS (NVT) 0.0 $4.8M 220k 22.04
Ringcentral Note 3/1 (Principal) 0.0 $4.8M 3.0M 1.61
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $4.8M 3.3M 1.49
Charter Communications Inc N Cl A (CHTR) 0.0 $4.8M 12k 412.12
Ally Financial (ALLY) 0.0 $4.8M 144k 33.16
Paccar (PCAR) 0.0 $4.7M 67k 70.01
Kirkland Lake Gold 0.0 $4.7M 105k 44.83
Herbalife Note 2.625% 3/1 (Principal) 0.0 $4.7M 5.0M 0.93
Momo Adr 0.0 $4.6M 150k 30.98
Pretium Res Inc Com Isin# Ca74 0.0 $4.6M 400k 11.53
Flowserve Corporation (FLS) 0.0 $4.6M 98k 46.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $4.6M 3.0k 1522.49
Waters Corporation (WAT) 0.0 $4.5M 20k 223.25
Crown Castle Intl (CCI) 0.0 $4.4M 32k 139.01
Teradyne (TER) 0.0 $4.4M 77k 57.91
Madison Square Garden Cl A (MSGS) 0.0 $4.4M 17k 263.52
Pioneer Natural Resources 0.0 $4.3M 35k 125.77
First Majestic Silver Corp (AG) 0.0 $4.3M 471k 9.10
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $4.2M 503k 8.41
Cummins (CMI) 0.0 $4.2M 26k 162.67
Synaptics Note 0.500% 6/1 (Principal) 0.0 $4.2M 4.5M 0.94
Mylan N V Shs Euro 0.0 $4.2M 211k 19.78
Ishares Core Msci Emkt (IEMG) 0.0 $4.1M 84k 48.95
Franklin Resources (BEN) 0.0 $4.1M 142k 28.86
Tesla Note 2.000% 5/1 (Principal) 0.0 $4.1M 4.0M 1.02
Jack in the Box (JACK) 0.0 $4.1M 45k 91.12
58 Spon Adr Rep A 0.0 $4.0M 83k 48.92
Dexcom Note 0.750% 5/1 (Principal) 0.0 $4.0M 2.6M 1.58
Masco Corporation (MAS) 0.0 $3.9M 94k 41.68
Yum China Holdings (YUMC) 0.0 $3.8M 84k 45.43
Mag Silver Corp 0.0 $3.7M 350k 10.63
Dr Reddys Labs Adr (RDY) 0.0 $3.7M 97k 37.89
Dover Corporation (DOV) 0.0 $3.7M 37k 99.56
American Electric Power Company (AEP) 0.0 $3.7M 39k 93.69
Oneok (OKE) 0.0 $3.6M 49k 73.69
Caterpillar (CAT) 0.0 $3.6M 28k 126.43
Chubb (CB) 0.0 $3.6M 22k 161.44
Cott Corp 0.0 $3.6M 287k 12.47
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $3.5M 2.4M 1.48
Genie Energy CL B (GNE) 0.0 $3.5M 467k 7.46
Rayonier (RYN) 0.0 $3.5M 123k 28.20
Sandstorm Gold Com New (SAND) 0.0 $3.4M 600k 5.66
Coeur Mng Com New (CDE) 0.0 $3.4M 697k 4.81
Lyft Cl A Com (LYFT) 0.0 $3.3M 82k 40.84
Frontdoor (FTDR) 0.0 $3.3M 68k 48.57
Tupperware Brands Corporation 0.0 $3.2M 204k 15.87
PNC Financial Services (PNC) 0.0 $3.2M 23k 140.16
Monster Beverage Corp (MNST) 0.0 $3.2M 55k 58.06
Yandex N V Shs Class A (NBIS) 0.0 $3.1M 88k 35.01
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $3.1M 3.0M 1.03
Ralph Lauren Corp Cl A (RL) 0.0 $3.0M 32k 94.25
Ametek (AME) 0.0 $3.0M 33k 91.82
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.0M 250k 11.88
Credicorp (BAP) 0.0 $2.9M 14k 208.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.9M 200k 14.47
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 20k 147.36
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.9M 320k 8.92
Synchrony Financial (SYF) 0.0 $2.8M 83k 34.09
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.8M 2.5M 1.12
Norfolk Southern (NSC) 0.0 $2.8M 16k 179.66
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $2.8M 2.8M 1.00
Pulte (PHM) 0.0 $2.7M 74k 36.55
Southwest Gas Corporation (SWX) 0.0 $2.7M 30k 91.04
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 40k 67.40
Black Hills Corporation (BKH) 0.0 $2.7M 35k 76.73
Snap-on Incorporated (SNA) 0.0 $2.7M 17k 156.54
D.R. Horton (DHI) 0.0 $2.7M 50k 52.71
First Solar (FSLR) 0.0 $2.6M 44k 58.01
Verisign (VRSN) 0.0 $2.5M 14k 188.63
Silvercrest Metals 0.0 $2.5M 487k 5.22
Insulet Corp Debt 0.375% 9/0 (Principal) 0.0 $2.5M 2.5M 1.01
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $2.5M 2.5M 1.00
Cintas Corporation (CTAS) 0.0 $2.5M 9.3k 268.10
Emerson Electric (EMR) 0.0 $2.5M 37k 66.86
Cae (CAE) 0.0 $2.4M 96k 25.43
Dupont De Nemours (DD) 0.0 $2.4M 34k 71.31
Aspen Technology 0.0 $2.4M 20k 123.08
Willis Towers Watson Pub SHS (WTW) 0.0 $2.4M 12k 192.97
A. O. Smith Corporation (AOS) 0.0 $2.3M 48k 47.71
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.3M 2.8M 0.83
Envista Hldgs Corp (NVST) 0.0 $2.3M 81k 27.88
Owens Corning (OC) 0.0 $2.2M 35k 63.20
Enbridge (ENB) 0.0 $2.2M 63k 35.08
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.2M 99k 22.19
Cadence Design Systems (CDNS) 0.0 $2.2M 33k 66.08
Utah Medical Products (UTMD) 0.0 $2.2M 23k 95.84
Liberty Global Shs Cl A 0.0 $2.2M 87k 24.75
Open Text Corp (OTEX) 0.0 $2.1M 52k 40.81
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 47k 44.47
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 28k 73.70
Herman Miller (MLKN) 0.0 $2.1M 45k 46.00
Anglogold Ashanti Sponsored Adr 0.0 $2.1M 112k 18.27
Twilio Cl A (TWLO) 0.0 $2.0M 18k 109.96
Air Products & Chemicals (APD) 0.0 $2.0M 8.9k 221.86
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $2.0M 1.5M 1.31
Paycom Software (PAYC) 0.0 $1.9M 9.0k 209.49
Fortuna Silver Mines 0.0 $1.9M 600k 3.10
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 83k 21.92
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $1.8M 1.5M 1.22
Pinduoduo Sponsored Ads (PDD) 0.0 $1.8M 57k 32.22
Cgi Cl A Sub Vtg (GIB) 0.0 $1.8M 23k 79.12
Halliburton Company (HAL) 0.0 $1.8M 94k 18.85
Hecla Mining Company (HL) 0.0 $1.8M 1.0M 1.76
Finisar Corp Note 0.500%12/1 (Principal) 0.0 $1.7M 1.8M 0.99
Kinder Morgan (KMI) 0.0 $1.7M 84k 20.61
Mosaic (MOS) 0.0 $1.7M 85k 20.50
Workday Cl A Put Option (WDAY) 0.0 $1.7M 10k 169.99
Principal Financial (PFG) 0.0 $1.7M 30k 57.14
Manpower (MAN) 0.0 $1.7M 20k 84.24
Dentsply Sirona (XRAY) 0.0 $1.7M 32k 53.31
National-Oilwell Var 0.0 $1.6M 77k 21.20
Istar Note 3.125% 9/1 (Principal) 0.0 $1.6M 1.5M 1.06
Netflix (NFLX) 0.0 $1.6M 5.9k 267.62
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.6M 90k 17.36
Ii Vi Note 0.250% 9/0 (Principal) 0.0 $1.6M 1.5M 1.04
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $1.5M 1.6M 0.95
Alexion Pharmaceuticals 0.0 $1.5M 16k 97.94
Ctrip Com Intl Note 1.990% 7/0 (Principal) 0.0 $1.5M 1.5M 1.01
Kansas City Southern Com New 0.0 $1.5M 11k 132.75
Incyte Corporation (INCY) 0.0 $1.5M 20k 74.23
Analog Devices (ADI) 0.0 $1.5M 13k 111.73
Ingersoll-rand SHS 0.0 $1.5M 12k 123.21
Lamb Weston Hldgs (LW) 0.0 $1.5M 21k 72.72
Bk Nova Cad (BNS) 0.0 $1.5M 26k 56.83
Apache Corporation 0.0 $1.4M 57k 25.60
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M 31k 46.31
Packaging Corporation of America (PKG) 0.0 $1.4M 14k 106.10
National Beverage (FIZZ) 0.0 $1.4M 32k 44.36
Fireeye Note 1.625% 6/0 (Principal) 0.0 $1.4M 1.5M 0.94
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $1.4M 108k 13.00
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 46k 29.91
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.4M 135k 10.00
Waste Connections (WCN) 0.0 $1.3M 15k 92.00
Endeavour Silver Corp (EXK) 0.0 $1.3M 600k 2.24
Agnico (AEM) 0.0 $1.3M 25k 53.62
Church & Dwight (CHD) 0.0 $1.3M 18k 75.24
United Therapeutics Corporation (UTHR) 0.0 $1.3M 17k 79.75
Bunge 0.0 $1.3M 23k 56.62
Ctrip Com Intl Sponsored Ads 0.0 $1.2M 41k 29.29
NetApp (NTAP) 0.0 $1.2M 23k 52.51
Steel Dynamics (STLD) 0.0 $1.2M 40k 29.80
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.0k 390.06
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $1.2M 1.5M 0.77
Enel Americas S A Sponsored Adr 0.0 $1.2M 127k 9.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 65k 17.57
Boeing Company (BA) 0.0 $1.1M 3.0k 379.85
Rogers Communications CL B (RCI) 0.0 $1.1M 23k 48.74
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.4k 149.66
Interface (TILE) 0.0 $1.1M 76k 14.44
Henry Schein (HSIC) 0.0 $1.1M 17k 63.50
Portland Gen Elec Com New (POR) 0.0 $1.1M 19k 56.37
Sun Life Financial (SLF) 0.0 $1.0M 23k 44.74
Vedanta Sponsored Adr 0.0 $1.0M 120k 8.68
Prudential Financial (PRU) 0.0 $1.0M 11k 89.95
Yamana Gold 0.0 $1.0M 322k 3.18
Beyond Meat (BYND) 0.0 $1.0M 6.8k 148.33
Cemex Sab De Cv Note 3.720% 3/1 (Principal) 0.0 $999k 1.0M 1.00
Fortive (FTV) 0.0 $994k 15k 68.56
Great Panther Silver 0.0 $994k 1.4M 0.71
Hologic 0.0 $993k 20k 50.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $991k 6.5k 152.50
Kla Corporation Com New (KLAC) 0.0 $989k 6.2k 159.45
Fiat Chrysler Automobiles N SHS 0.0 $970k 75k 12.94
Ihs Markit SHS 0.0 $970k 15k 66.88
Avery Dennison Corporation (AVY) 0.0 $951k 8.4k 113.57
Asanko Gold 0.0 $929k 1.0M 0.93
Popular Com New (BPOP) 0.0 $925k 17k 54.08
Alexco Resource Corp 0.0 $920k 527k 1.74
Spdr Gold Trust Gold Shs (GLD) 0.0 $905k 6.5k 138.63
Yum! Brands (YUM) 0.0 $898k 7.9k 113.16
State Street Corporation (STT) 0.0 $895k 15k 59.19
General Motors Company (GM) 0.0 $891k 24k 37.48
Grupo Supervielle S A Sponsored Adr (SUPV) 0.0 $867k 270k 3.21
Lendingclub Corp Com New (LC) 0.0 $866k 66k 13.08
Nordstrom 0.0 $855k 25k 33.67
Vermilion Energy (VET) 0.0 $850k 51k 16.67
Invesco SHS (IVZ) 0.0 $847k 50k 16.94
Universal Hlth Svcs CL B (UHS) 0.0 $841k 5.7k 148.75
Akamai Technologies (AKAM) 0.0 $824k 9.0k 91.38
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $812k 750k 1.08
Global Payments (GPN) 0.0 $808k 5.1k 159.00
CarMax (KMX) 0.0 $805k 9.2k 88.00
United Parcel Service CL B (UPS) 0.0 $802k 6.7k 119.82
Albemarle Corporation (ALB) 0.0 $800k 12k 68.93
Pitney Bowes (PBI) 0.0 $800k 175k 4.57
Marvell Technology Group Ord 0.0 $799k 32k 24.97
Ericsson Adr B Sek 10 (ERIC) 0.0 $798k 100k 7.98
Americas Gold And Silver Cor 0.0 $796k 318k 2.50
PPL Corporation (PPL) 0.0 $789k 25k 31.49
Reinsurance Grp Of America I Com New (RGA) 0.0 $788k 4.9k 159.88
Sabre (SABR) 0.0 $763k 34k 22.39
FedEx Corporation (FDX) 0.0 $756k 5.2k 145.57
Connecticut Water Service 0.0 $751k 11k 70.06
Spire (SR) 0.0 $750k 8.6k 87.24
Crescent Point Energy Trust 0.0 $723k 169k 4.28
UGI Corporation (UGI) 0.0 $710k 14k 50.27
Republic Services (RSG) 0.0 $694k 8.0k 86.55
Heidrick & Struggles International (HSII) 0.0 $686k 25k 27.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $680k 99k 6.88
Juniper Networks (JNPR) 0.0 $679k 27k 24.75
Cibc Cad (CM) 0.0 $673k 8.1k 82.55
Maxim Integrated Products 0.0 $654k 11k 57.91
L Brands 0.0 $642k 33k 19.59
Progressive Corporation (PGR) 0.0 $630k 8.2k 77.25
Public Service Enterprise (PEG) 0.0 $616k 9.9k 62.08
Enterprise Products Partners (EPD) 0.0 $611k 21k 28.58
Becton, Dickinson and (BDX) 0.0 $607k 2.4k 252.96
Interpublic Group of Companies (IPG) 0.0 $589k 27k 21.56
Diplomat Pharmacy 0.0 $564k 115k 4.90
HEICO Corporation (HEI) 0.0 $556k 4.5k 124.88
Wipro Spon Adr 1 Sh (WIT) 0.0 $551k 151k 3.65
IDEXX Laboratories (IDXX) 0.0 $544k 2.0k 271.93
Marathon Oil Corporation (MRO) 0.0 $534k 44k 12.27
Genuine Parts Company (GPC) 0.0 $533k 5.4k 99.59
Travelers Companies (TRV) 0.0 $531k 3.6k 148.69
New Mountain Finance Corp (NMFC) 0.0 $519k 38k 13.62
J&J Snack Foods (JJSF) 0.0 $517k 2.7k 192.00
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $513k 500k 1.03
Ferrari Nv Ord (RACE) 0.0 $509k 3.3k 154.28
Lowe's Companies (LOW) 0.0 $505k 4.6k 109.96
Denny's Corporation 0.0 $500k 22k 22.77
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $493k 500k 0.99
Blackstone Group Com Cl A (BX) 0.0 $488k 10k 48.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $487k 6.6k 73.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $484k 8.3k 58.34
Expedia Group Com New (EXPE) 0.0 $483k 3.6k 134.41
Ishares Msci Taiwan Etf (EWT) 0.0 $479k 13k 36.36
Sierra Metals (SMTSF) 0.0 $477k 400k 1.19
Spok Holdings (SPOK) 0.0 $476k 40k 11.94
Wingstop (WING) 0.0 $468k 5.4k 87.28
Walgreen Boots Alliance 0.0 $468k 8.5k 55.31
Marsh & McLennan Companies (MRSH) 0.0 $467k 4.7k 100.05
J Global (ZD) 0.0 $462k 5.1k 90.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $440k 2.3k 191.44
Foot Locker 0.0 $423k 9.8k 43.16
BlackRock 0.0 $421k 945.00 445.64
Ormat Technologies (ORA) 0.0 $420k 5.7k 74.15
CBOE Holdings (CBOE) 0.0 $402k 3.5k 114.91
Ishares Silver Trust Ishares (SLV) 0.0 $397k 25k 15.92
Shaw Communications Cl B Conv 0.0 $385k 20k 19.66
Cbre Group Cl A (CBRE) 0.0 $373k 7.0k 53.01
Pentair SHS (PNR) 0.0 $367k 9.7k 37.80
Allegion Pub Ord Shs (ALLE) 0.0 $364k 3.5k 103.65
Under Armour Cl A (UAA) 0.0 $359k 18k 19.94
Thor Industries (THO) 0.0 $357k 6.3k 56.64
Markel Corporation (MKL) 0.0 $356k 300.00 1185.34
S&p Global (SPGI) 0.0 $353k 1.4k 244.98
Archer Daniels Midland Company (ADM) 0.0 $348k 8.5k 40.99
Acuity Brands (AYI) 0.0 $344k 2.6k 132.29
Renewable Energy Group Com New 0.0 $343k 23k 15.01
Mattel (MAT) 0.0 $342k 30k 11.39
American States Water Company (AWR) 0.0 $342k 3.8k 89.86
Illumina (ILMN) 0.0 $334k 1.1k 304.22
California Water Service (CWT) 0.0 $334k 6.3k 52.93
Yy Sponsored Ads A 0.0 $332k 5.9k 56.23
Automatic Data Processing (ADP) 0.0 $323k 2.0k 161.42
AFLAC Incorporated (AFL) 0.0 $310k 5.9k 52.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $309k 2.4k 128.01
Lindsay Corporation (LNN) 0.0 $306k 3.3k 92.85
Tarena Intl Sponsored Ads 0.0 $300k 303k 0.99
Encana Corp 0.0 $298k 65k 4.59
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $297k 3.8k 78.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $293k 6.2k 47.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $291k 5.0k 58.25
Legg Mason 0.0 $291k 7.6k 38.19
Fastenal Company (FAST) 0.0 $290k 9.0k 32.23
PPG Industries (PPG) 0.0 $289k 2.4k 118.51
Canadian Pacific Railway 0.0 $289k 1.3k 222.34
International Paper Company (IP) 0.0 $289k 6.9k 41.82
Illinois Tool Works (ITW) 0.0 $282k 1.8k 156.49
Ares Capital Corporation (ARCC) 0.0 $281k 15k 18.76
Zions Bancorporation (ZION) 0.0 $275k 6.2k 44.52
Hca Holdings (HCA) 0.0 $274k 2.3k 120.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $271k 5.1k 53.13
FLIR Systems 0.0 $263k 5.0k 52.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $259k 2.4k 107.91
Aptar (ATR) 0.0 $255k 2.2k 118.45
Dow (DOW) 0.0 $253k 5.3k 47.65
Hain Celestial (HAIN) 0.0 $250k 12k 21.48
Zimmer Holdings (ZBH) 0.0 $249k 1.8k 137.27
Charles Schwab Corporation (SCHW) 0.0 $246k 5.9k 41.83
Eagle Pharmaceuticals (EGRX) 0.0 $246k 4.4k 56.57
BB&T Corporation 0.0 $235k 4.4k 53.37
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $230k 2.4k 96.52
Northrop Grumman Corporation (NOC) 0.0 $225k 600.00 374.79
CenterPoint Energy (CNP) 0.0 $224k 7.4k 30.18
Air Lease Corp Cl A 0.0 $217k 5.2k 41.82
Simon Property (SPG) 0.0 $216k 1.4k 155.65
Hexcel Corporation (HXL) 0.0 $214k 2.6k 82.13
Hibbett Sports (HIBB) 0.0 $211k 9.2k 22.90
CRH Adr 0.0 $206k 6.0k 34.36
Unitil Corporation (UTL) 0.0 $202k 3.2k 63.44
Chesapeake Energy Corporation 0.0 $202k 143k 1.41
Godaddy Cl A (GDDY) 0.0 $201k 3.0k 65.98
iRobot Corporation 0.0 $197k 3.2k 61.67
Xcel Energy (XEL) 0.0 $195k 3.0k 64.89
Ego (EGO) 0.0 $187k 24k 7.77
General Dynamics Corporation (GD) 0.0 $183k 1.0k 182.73
MaxLinear (MXL) 0.0 $178k 7.9k 22.38
United States Steel Corporation 0.0 $173k 15k 11.55
Smart Sand (SND) 0.0 $170k 60k 2.83
Tesla Motors (TSLA) 0.0 $169k 700.00 240.87
Synopsys (SNPS) 0.0 $164k 1.2k 137.25
Sierra Wireless 0.0 $161k 15k 10.70
FirstEnergy (FE) 0.0 $160k 3.3k 48.23
Melco Resorts And Entmt Adr (MLCO) 0.0 $158k 8.2k 19.41
National Instruments 0.0 $158k 3.8k 41.99
Canopy Gro 0.0 $156k 6.8k 22.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $153k 1.3k 119.21
Sunpower (SPWRQ) 0.0 $152k 14k 10.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $151k 2.6k 57.12
Ubs Ag London Brh Etrac 2x Lev Lng 0.0 $147k 10k 14.70
Omega Healthcare Investors (OHI) 0.0 $142k 3.4k 41.62
Progress Software Corporation (PRGS) 0.0 $139k 3.6k 38.06
Ubs Ag London Brh Etracs Mth2xre 0.0 $138k 10k 13.80
Regions Financial Corporation (RF) 0.0 $138k 8.7k 15.82
Brf Sa Sponsored Adr 0.0 $137k 15k 9.16
Digital Realty Trust (DLR) 0.0 $137k 1.1k 129.81
Allergan SHS 0.0 $135k 800.00 168.29
Parker-Hannifin Corporation (PH) 0.0 $134k 739.00 180.61
Aphria Inc foreign 0.0 $132k 25k 5.20
V.F. Corporation (VFC) 0.0 $131k 1.5k 88.79
Flex Lng SHS (FLNG) 0.0 $122k 13k 9.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $121k 871.00 139.06
Burlington Stores (BURL) 0.0 $120k 600.00 199.82
Jack Henry & Associates (JKHY) 0.0 $119k 817.00 145.97
Skyworks Solutions (SWKS) 0.0 $118k 1.5k 79.25
Comerica Incorporated 0.0 $117k 1.8k 65.99
Aurora Cannabis Inc snc 0.0 $113k 26k 4.40
Voya Financial (VOYA) 0.0 $109k 2.0k 54.44
Dorian Lpg Shs Usd (LPG) 0.0 $104k 10k 10.36
Extra Space Storage (EXR) 0.0 $103k 878.00 116.82
Tata Mtrs Sponsored Adr 0.0 $101k 12k 8.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $100k 400.00 250.65
Whirlpool Corporation (WHR) 0.0 $100k 631.00 158.36
BorgWarner (BWA) 0.0 $95k 2.6k 36.68
eBay (EBAY) 0.0 $94k 2.4k 38.37
Stanley Black & Decker (SWK) 0.0 $92k 640.00 143.09
Ship Finance International L SHS 0.0 $91k 6.5k 14.04
Euronav Nv Antwerpen SHS (CMBT) 0.0 $91k 10k 9.11
Frontline Shs New 0.0 $91k 10k 9.10
Scorpio Tankers SHS (STNG) 0.0 $89k 3.0k 29.76
Wabtec Corporation (WAB) 0.0 $87k 1.2k 71.85
Altice Usa Cl A (OPTU) 0.0 $85k 2.9k 28.68
SEI Investments Company (SEIC) 0.0 $83k 1.4k 59.25
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $78k 6.0k 12.99
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $78k 2.9k 26.65
ResMed (RMD) 0.0 $77k 575.00 133.60
Corning Incorporated (GLW) 0.0 $77k 2.7k 28.52
Acacia Communications 0.0 $76k 1.2k 65.40
Key (KEY) 0.0 $74k 4.2k 17.84
McKesson Corporation (MCK) 0.0 $74k 542.00 136.66
Pinnacle West Capital Corporation (PNW) 0.0 $73k 750.00 97.07
Mallinckrodt Pub SHS 0.0 $72k 30k 2.41
Flowers Foods (FLO) 0.0 $72k 3.1k 23.13
Polaris Industries (PII) 0.0 $71k 811.00 88.01
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $67k 800.00 83.13
First Republic Bank/san F (FRCB) 0.0 $66k 680.00 96.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $61k 2.5k 24.34
Beigene Sponsored Adr (ONC) 0.0 $61k 500.00 122.46
Lithium Amers Corp Com New 0.0 $61k 20k 3.07
Dollar Tree (DLTR) 0.0 $60k 525.00 114.16
Livent Corp 0.0 $59k 8.8k 6.69
Hanesbrands (HBI) 0.0 $56k 3.6k 15.32
Teekay Lng Partners Prtnrsp Units 0.0 $53k 3.9k 13.65
Eagle Bulk Shipping Shs New 0.0 $53k 12k 4.38
Kimball Intl CL B 0.0 $52k 2.7k 19.30
Wayfair Cl A (W) 0.0 $50k 449.00 112.12
Micro Focus International Pl Spon Adr New 0.0 $49k 3.5k 14.15
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $48k 2.4k 20.04
Gartner (IT) 0.0 $45k 315.00 142.99
Ekso Bionics Hldgs Com New 0.0 $43k 78k 0.56
Proofpoint 0.0 $41k 318.00 129.05
Domino's Pizza (DPZ) 0.0 $41k 167.00 244.59
Ii-vi 0.0 $35k 1.0k 35.21
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $29k 1.0k 27.79
Tal Education Group Sponsored Ads (TAL) 0.0 $29k 847.00 34.24
Sunrun (RUN) 0.0 $27k 1.6k 16.70
Weibo Corp Sponsored Adr (WB) 0.0 $26k 571.00 44.97
Vmware Cl A Com 0.0 $25k 168.00 150.06
Garrett Motion (GTX) 0.0 $15k 1.5k 9.92
Piedmont Lithium Sponsored Ads 0.0 $14k 2.2k 6.60
American Intl Group *w Exp 01/19/202 0.0 $12k 855.00 14.26
Pjt Partners Com Cl A (PJT) 0.0 $10k 250.00 40.70
Resideo Technologies (REZI) 0.0 $6.9k 499.00 13.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.4k 101.00 43.71
California Res Corp Com New 0.0 $102.000000 10.00 10.20
Dxc Technology (DXC) 0.0 $59.000000 2.00 29.50
Perspecta 0.0 $26.000000 1.00 26.00