DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Latest statistics and disclosures from DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's latest quarterly 13F-HR filing:

Companies in the DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.02 10.39M NEW 117.94
Linde Plc 3.57 6.23M NEW 175.06
Alphabet Inc Class A cs 2.96 768382 NEW 1176.95
Procter & Gamble Company (PG) 2.43 7.11M NEW 104.05
JPMorgan Chase & Co. (JPM) 2.34 7.06M NEW 101.23
Amazon (AMZN) 2.34 400619 NEW 1780.75
Cisco Systems (CSCO) 2.33 13.18M NEW 53.96
Apple (AAPL) 2.27 3.63M NEW 190.39
Alibaba Group Holding Ltd Spon 2.16 3.61M NEW 182.44
CME (CME) 1.75 3.26M NEW 163.51
UnitedHealth (UNH) 1.66 2.05M NEW 247.26
Merck & Co (MRK) 1.62 5.96M NEW 83.17
MasterCard Incorporated (MA) 1.58 2.05M NEW 235.35
Thermo Fisher Scientific (TMO) 1.57 1.75M NEW 273.72
Danaher Corporation (DHR) 1.54 3.56M +5159% 132.03
Visa (V) 1.50 2.94M NEW 156.19
Honeywell International (HON) 1.47 2.84M NEW 158.24
Aon 1.46 2.61M NEW 170.70
Adobe Systems Incorporated (ADBE) 1.37 1.57M NEW 266.49
NIKE (NKE) 1.37 4.98M NEW 84.13
Ecolab (ECL) 1.18 2.03M NEW 176.56
Chevron Corporation (CVX) 1.16 2.87M NEW 123.17
Alphabet Inc Class C cs 1.08 280540 NEW 1173.28
Eli Lilly & Co. (LLY) 1.02 2.39M NEW 129.76
Wells Fargo & Company (WFC) 1.02 6.44M NEW 48.33
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.02 5.89M NEW 52.80
Paypal Holdings 1.00 2.93M NEW 103.70
Waste Management (WM) 0.97 2.84M NEW 103.91
Suncor Energy Inc New 0.96 9.00M NEW 32.44
Nextera Energy Inc C om 0.94 1.48M NEW 193.32
Deere & Company (DE) 0.91 1.74M NEW 159.84
Verizon Communications (VZ) 0.88 4.54M NEW 59.08
TJX Companies (TJX) 0.88 5.06M NEW 53.21
Metropcs Communications 0.87 3.86M NEW 69.10
Texas Instruments Incorporated (TXN) 0.82 2.36M NEW 106.08
Anthem 0.82 865846 NEW 287.50
Chipotle Mexican Grill (CMG) 0.80 344520 NEW 710.32
NVIDIA Corporation (NVDA) 0.79 1.35M NEW 179.31
Mondelez Int 0.79 4.80M NEW 50.00
Stryker Corporation (SYK) 0.76 1.19M NEW 196.45
Boston Scientific Corporation (BSX) 0.74 5.87M NEW 38.38
Las Vegas Sands (LVS) 0.73 3.63M NEW 60.96
Zoetis Inc Cl A 0.71 2.15M NEW 100.64
Berkshire Hathaway (BRK.A) 0.70 713 NEW 301200.00
CF Industries Holdings (CF) 0.69 5.17M NEW 40.88
Facebook Inc cl a 0.66 1.20M NEW 166.70
Moody's Corporation (MCO) 0.64 1.08M NEW 181.09
United Technologies Corporation (UTX) 0.64 1.50M NEW 129.05
SPDR S&P; 500 ETF (SPY) 0.62 667586 NEW 284.85
Intercontinentalexchange 0.60 2.40M NEW 76.00
Worldpay Ord 0.59 1.59M NEW 113.50
Hartford Financial Services (HIG) 0.58 3.54M NEW 49.72
U.S. Ban (USB) 0.55 3.49M NEW 48.19
Canadian Natl Ry Co 0.55 1.86M NEW 89.52
Philip Morris International (PM) 0.55 1.89M NEW 88.39
International Business Machines (IBM) 0.52 1.12M NEW 141.10
EOG Resources (EOG) 0.51 1.63M NEW 95.18
Netflix (NFLX) 0.51 439724 NEW 356.36
Phillips 66 0.51 1.65M NEW 95.17
Hess (HES) 0.47 2.37M NEW 60.23
Fortive 0.46 1.68M NEW 83.92
Northrop Grumman Corporation (NOC) 0.45 509293 NEW 269.55
Ross Stores (ROST) 0.45 1.46M NEW 93.10
Schlumberger (SLB) 0.45 3.13M NEW 43.57
Goldman Sachs (GS) 0.44 700471 NEW 191.99
Rbc Cad Com 0.42 1.71M NEW 75.48
Prologis Inc. 0.42 1.78M NEW 71.92
MSCI (MSCI) 0.41 629464 NEW 198.83
Fiserv (FISV) 0.41 1.43M NEW 88.28
Gilead Sciences (GILD) 0.39 1.81M NEW 65.02
Iqvia Holdings Inc 0.38 796291 NEW 143.85
DTE Energy Company (DTE) 0.37 902713 NEW 124.74
Pfizer (PFE) 0.36 2.59M NEW 42.47
American Financial (AFG) 0.36 1.15M NEW 96.21
Qiagen Nv 0.36 2.71M NEW 40.55
Intel Corporation (INTC) 0.35 2.00M NEW 53.46
Bce Inc. 0.35 2.37M NEW 44.42
Johnson & Johnson (JNJ) 0.34 741097 NEW 139.85
Starbucks Corporation (SBUX) 0.33 1.35M NEW 74.34
McCormick & Company, Incorporated (MKC) 0.33 659648 NEW 150.64
Colgate-Palmolive Company (CL) 0.32 1.43M NEW 68.57
Deutsche Bank Ag-registered 0.31 11.54M NEW 8.14
Target Corporation (TGT) 0.30 1.16M NEW 80.28
AutoZone (AZO) 0.30 88978 NEW 1012.99
Fluor Corporation (FLR) 0.29 2.37M NEW 36.80
Accenture 0.29 506460 NEW 176.04
General Electric Company (GE) 0.27 8.26M NEW 9.96
Bristol Myers Squibb (BMY) 0.26 1.64M +681637% 47.71
AT&T; (T) 0.26 2.51M NEW 31.35
Omni (OMC) 0.25 1.05M NEW 72.99
Ishares Msci Japan 0.25 1.38M NEW 54.72
Medtronic 0.21 690568 NEW 90.68
Baxter International (BAX) 0.19 719453 NEW 81.33
Amgen (AMGN) 0.19 312436 NEW 189.98
Applied Materials (AMAT) 0.19 1.46M NEW 39.23
Exxon Mobil Corporation (XOM) 0.18 661269 NEW 80.80
Abbott Laboratories (ABT) 0.18 690891 NEW 80.00
Newmont Mining Corporation (NEM) 0.18 1.49M NEW 35.77
Biogen Idec (BIIB) 0.18 233182 NEW 235.71
Abbvie 0.18 687466 NEW 80.59
Wec Energy Group Inc Com stock 0.18 678554 NEW 79.08
Exelon Corporation (EXC) 0.17 1.01M NEW 50.14
Fnf 0.17 1.45M NEW 36.55
MetLife (MET) 0.16 1.18M NEW 42.57
Illumina Inc conv 0.16 35.25M NEW 1.35
Valero Energy Corporation (VLO) 0.15 539878 NEW 84.71
Best Buy (BBY) 0.14 604980 NEW 71.33
Dollar General (DG) 0.14 358591 NEW 119.30
Kraft Heinz 0.14 1.32M NEW 32.65
Electronic Arts (ERTS) 0.13 403260 NEW 101.63
Unum (UNM) 0.13 1.16M NEW 33.83
Pepsi (PEP) 0.13 311658 NEW 122.54
Humana (HUM) 0.13 154239 NEW 265.31
United Therapeutics Corporation (UTHR) 0.13 326073 NEW 117.37
iShares S&P; Europe 350 Index (IEV) 0.13 903174 NEW 43.39
Priceline Group Inc/the conv 0.13 36.00M NEW 1.11
Coca-Cola Company (KO) 0.12 773063 NEW 46.85
CVS Caremark Corporation (CVS) 0.12 706859 NEW 53.93
Allstate Corporation (ALL) 0.12 382201 NEW 94.18
Varian Medical Systems (VAR) 0.12 247821 NEW 141.72
UGI Corporation (UGI) 0.12 668958 NEW 55.42
Priceline Grp Inc note 0.350% 6/1 0.12 27.25M NEW 1.36
Spirit Realty Capital Inc convertible cor 0.12 35.75M NEW 1.00
Technipfmc 0.12 1.59M NEW 23.45
AES Corporation (AES) 0.11 1.93M NEW 18.14
FirstEnergy (FE) 0.11 838836 NEW 41.61
Sempra Energy (SRE) 0.11 261790 NEW 125.86
NVR (NVR) 0.11 11772 NEW 2766.99
Rockwell Automation (ROK) 0.11 196320 NEW 175.46
iShares MSCI Australia Index Fund (EWA) 0.11 1.59M NEW 21.52
Citigroup Inc 0.11 556203 NEW 62.24
Ralph Lauren Corp 0.11 256873 NEW 129.68
Bank of New York Mellon Corporation (BK) 0.10 575317 NEW 50.44
Caterpillar (CAT) 0.10 225861 NEW 135.43
Cerner Corporation (CERN) 0.10 518558 NEW 57.22
H&R; Block (HRB) 0.10 1.32M NEW 23.94
Union Pacific Corporation (UNP) 0.10 180383 NEW 167.20
Intuitive Surgical (ISRG) 0.10 53015 NEW 570.00
Cal-Maine Foods (CALM) 0.10 692581 NEW 44.63
Aramark Hldgs 0.10 996361 NEW 29.55
Berkshire Hathaway (BRK.B) 0.09 136995 NEW 200.91
Walt Disney Company (DIS) 0.09 254077 NEW 111.12
Paychex (PAYX) 0.09 327971 NEW 80.20
Mettler-Toledo International (MTD) 0.09 40000 NEW 723.00
Oracle Corporation (ORCL) 0.09 521181 NEW 53.62
Micron Technology (MU) 0.09 686664 NEW 41.33
Estee Lauder Companies (EL) 0.09 172179 NEW 165.55
Intuit (INTU) 0.09 100764 NEW 261.41
Marcus & Millichap 0.09 658470 NEW 40.73
Spirit Rlty Cap Inc New Note cb 0.09 26.75M NEW 1.01
Macquarie Infrastructure conv 0.09 27.80M NEW 1.00
Pra Health Sciences 0.09 243847 NEW 110.29
Nxp Semiconductors N V dbcv 1.000% 12/0 0.09 25.50M NEW 1.03
Workday Inc note 0.250%10/0 added 0.09 20.25M NEW 1.41
Western Union Company (WU) 0.08 1.32M NEW 18.47
Bank of America Corporation (BAC) 0.08 832256 NEW 27.54
Arthur J. Gallagher & Co. (AJG) 0.08 316560 NEW 78.10
Tiffany & Co. (TIF) 0.08 220000 NEW 105.55
Altria (MO) 0.08 435107 NEW 57.43
New Oriental Education & Tech (EDU) 0.08 255060 NEW 90.18
Transcanada Corp 0.08 536300 NEW 44.94
Hormel Foods Corporation (HRL) 0.08 540004 NEW 44.76
Teleflex Incorporated (TFX) 0.08 76293 NEW 302.22
Brixmor Prty 0.08 1.25M NEW 18.37
Edgewell Pers Care 0.08 584423 NEW 43.89
American Express Company (AXP) 0.07 196040 NEW 109.09
Home Depot (HD) 0.07 114377 NEW 191.79
Kimberly-Clark Corporation (KMB) 0.07 169628 NEW 123.89
Morgan Stanley (MS) 0.07 504806 NEW 41.95
Hanesbrands (HBI) 0.07 1.17M NEW 17.88
Lam Research Corporation (LRCX) 0.07 118297 NEW 179.00
CenterPoint Energy (CNP) 0.07 690771 NEW 30.70
Middleby Corporation (MIDD) 0.07 153675 NEW 130.03
Deckers Outdoor Corporation (DECK) 0.07 143162 NEW 146.99
National Fuel Gas (NFG) 0.07 339117 NEW 60.96
VMware (VMW) 0.07 112806 NEW 180.50
Tesla Motors Inc bond 0.07 20.25M NEW 1.03
Walgreen Boots Alliance 0.07 335830 NEW 63.08
Cigna Corp New 0.07 134880 NEW 160.82
Qiagen stock 0.07 15.40M NEW 1.46
Fomento Economico Mexicano SAB (FMX) 0.06 200000 NEW 92.28
CMS Energy Corporation (CMS) 0.06 302602 NEW 55.54
Citrix Systems (CTXS) 0.06 191533 NEW 99.66
International Flavors & Fragrances (IFF) 0.06 143400 NEW 128.79
Cadence Design Systems (CDNS) 0.06 286246 NEW 63.51
QUALCOMM (QCOM) 0.06 344258 NEW 56.89
Baidu (BIDU) 0.06 105617 NEW 165.45
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 503930 NEW 39.14
American Water Works (AWK) 0.06 172018 NEW 104.39
Telus Ord 0.06 526741 NEW 37.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.06 18.50M NEW 1.00
Prospect Capital Corp conv 0.06 19.50M NEW 1.01
Wright Medical Group Nv 0.06 625821 NEW 31.46
Dowdupont Inc 0.06 318807 NEW 53.31
Cognizant Technology Solutions (CTSH) 0.05 219722 NEW 72.47
Infosys Technologies (INFY) 0.05 1.43M NEW 10.85
CSX Corporation (CSX) 0.05 200302 NEW 74.82
3M Company (MMM) 0.05 70227 NEW 207.78
Mattel (MAT) 0.05 1.06M NEW 13.00
AGCO Corporation (AGCO) 0.05 226468 NEW 69.55
Marriott International (MAR) 0.05 118800 NEW 125.09
Kellogg Company (K) 0.05 290273 NEW 56.12
Southwest Gas Corporation (SWX) 0.05 171963 NEW 82.26
Activision Blizzard (ATVI) 0.05 360477 NEW 45.53
Dr. Reddy's Laboratories (RDY) 0.05 413900 NEW 40.50
Flowserve Corporation (FLS) 0.05 350449 NEW 45.14
First American Financial (FAF) 0.05 274624 NEW 51.50
Pvh Corporation 0.05 126820 NEW 121.95
Cbre Group Inc Cl A 0.05 303628 NEW 49.45
One Gas 0.05 167349 NEW 89.03
Momo 0.05 366448 NEW 38.24
Topbuild 0.05 228614 NEW 64.82
Hp 0.05 820011 NEW 19.43
Microchip Technology Inc note 1.625% 2/1 0.05 8.75M NEW 1.63
Microchip Technology Inc sdcv 2.125%12/1 0.05 14.50M NEW 1.10
Ares Capital Corp convertible security 0.05 16.00M NEW 1.00
Exact Sciences Corp convertible/ 0.05 11.70M NEW 1.37
* Barrick Gold Corp 0.04 950374 NEW 13.96
Comcast Corporation (CMCSA) 0.04 330957 NEW 40.40
Costco Wholesale Corporation (COST) 0.04 53994 NEW 242.13
Regeneron Pharmaceuticals (REGN) 0.04 31534 NEW 410.60
Edwards Lifesciences (EW) 0.04 62291 NEW 191.54
Akamai Technologies (AKAM) 0.04 157748 NEW 71.71
Masco Corporation (MAS) 0.04 292400 NEW 39.31
Tyson Foods (TSN) 0.04 181333 NEW 69.43
Agilent Technologies Inc C ommon 0.04 135685 NEW 80.38
Credit Acceptance (CACC) 0.04 24571 NEW 451.96
Centene Corporation (CNC) 0.04 205000 NEW 53.10
Molina Healthcare (MOH) 0.04 87000 NEW 141.97
Compania Cervecerias Unidas S.A. (CCU) 0.04 450630 NEW 29.46
Rayonier (RYN) 0.04 415390 NEW 31.52
Transalta Corp 0.04 1.76M NEW 7.35
First Republic Bank/san F 0.04 118831 NEW 100.46
Franco-Nevada Corporation (FNV) 0.04 156733 NEW 74.95
Rti Intl Metals Inc note 1.625%10/1 0.04 13.50M NEW 0.99
Allegion Plc equity 0.04 131251 NEW 90.71
Wellpoint Inc Note cb 0.04 3.00M NEW 3.97
1,375% Liberty Media 15.10.2023 note 0.04 12.00M NEW 1.11
Cable One 0.04 13563 NEW 981.35
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.04 12.00M NEW 1.02
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.04 15.45M NEW 0.88
Nuvasive Inc note 2.250% 3/1 0.04 10.65M NEW 1.11
Tesla Inc convertible security 0.04 10.25M NEW 1.09
Wheaton Precious Metals Corp C Om stock 0.04 500000 NEW 23.83
On Semiconductor Corp note 1.625%10/1 0.04 9.75M NEW 1.23
Ares Capital Corp convertible security 0.04 11.00M NEW 0.99
iShares MSCI Emerging Markets Indx (EEM) 0.03 239330 NEW 42.92
Taiwan Semiconductor Mfg (TSM) 0.03 256371 NEW 40.00
United Rentals (URI) 0.03 72000 NEW 114.25
Xilinx (XLNX) 0.03 78325 NEW 126.77
Capital One Financial (COF) 0.03 96100 NEW 81.67
Weyerhaeuser Company (WY) 0.03 333300 NEW 26.38
iShares S&P; 500 Index (IVV) 0.03 30384 NEW 284.56
Canadian Natural Resources 0.03 305580 NEW 27.39
Imperial Oil Ltd New 0.03 371834 NEW 27.29
Deluxe Corporation (DLX) 0.03 183580 NEW 43.72
World Acceptance (WRLD) 0.03 70207 NEW 117.13
Take-Two Interactive Software (TTWO) 0.03 89764 NEW 94.37
Amphenol Corporation (APH) 0.03 96588 NEW 94.50
salesforce (CRM) 0.03 58169 NEW 158.45
West Pharmaceutical Services (WST) 0.03 83575 NEW 110.19
Celgene Corporation (CELG) 0.03 94613 NEW 94.17
PAN AMERICAN SILVER CORP CAN Com 0.03 703334 NEW 13.23
American International (AIG) 0.03 182061 NEW 43.10
Spirit AeroSystems Holdings (SPR) 0.03 108400 NEW 91.53
Six Flags Entertainment (SIX) 0.03 177145 NEW 49.35
Teva Pharm Finance Llc Cvt cv bnd 0.03 11.35M NEW 0.92
Oaktree Cap 0.03 188700 NEW 49.65
Servicenow 0.03 37222 NEW 246.00
J2 Global Inc note 3.250% 6/1 0.03 6.70M NEW 1.34
Ubs Group Ag 0.03 694409 NEW 12.12
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 6.75M NEW 1.35
Twitter Inc note 1.000% 9/1 0.03 10.75M NEW 0.94
Charter Communications Inc New Cl A cl a 0.03 22904 NEW 346.00
On Semiconductor Corp Note 1.000%12/0 bond 0.03 6.50M NEW 1.24
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 11.00M NEW 0.92
Ctrip Com Intl Ltd note 1.250% 9/1 0.03 10.50M NEW 1.01
Nuance Communications Inc Dbcv 1.00012/1 Added 0.03 8.40M NEW 0.93
Carvana Co cl a 0.03 152093 NEW 58.06
Prospect Capital Corporation conb 0.03 8.50M NEW 0.99
Ssr Mining Inc 0.03 650000 NEW 12.65
Biomarin Pharma Inc convertible/ 0.03 8.00M NEW 1.03
Qudian Inc Adr adr 0.03 1.97M NEW 5.06
Teradyne Inc note 1.250%12/1 0.03 6.85M NEW 1.40
Zillow Group Inc note 2.000%12/0 0.03 7.50M NEW 1.02
Broadcom Ltd 0.03 26124 NEW 301.11
Liberty Media Corporation convertible security 0.03 7.25M NEW 1.13
Lumentum Holdings Inc convertible security 0.03 8.25M NEW 1.18
Neurocrine Biosciences Inc Note 2.250 5/1 0.03 7.50M NEW 1.35
Synaptics Inc note 0.500% 6/1 0.03 8.50M NEW 0.92
Nutanix Inc convertible security 0.03 10.00M NEW 1.06
Ringcentral Inc convertible security 0.03 6.00M NEW 1.42
Hasbro (HAS) 0.02 79023 NEW 85.01
SK Tele (SKM) 0.02 220418 NEW 24.49
Petroleo Brasileiro SA (PBR) 0.02 449000 NEW 15.92
Renaissance Re Holdings Ltd Cmn 0.02 34600 NEW 142.61
Franklin Resources (BEN) 0.02 141560 NEW 33.14
NetApp (NTAP) 0.02 83023 NEW 69.33
Teradata Corporation (TDC) 0.02 146167 NEW 43.65
Travelers Companies (TRV) 0.02 44656 NEW 137.06
Nu Skin Enterprises (NUS) 0.02 122322 NEW 47.86
Cott Corp 0.02 450000 NEW 14.61
ConocoPhillips (COP) 0.02 69929 NEW 66.84
Marsh & McLennan Companies (MMC) 0.02 50636 NEW 93.90
TOTAL S.A. (TOT) 0.02 95000 NEW 55.65
Southern Company (SO) 0.02 119700 NEW 51.68
Clorox Company (CLX) 0.02 39990 NEW 160.44
Fifth Third Ban (FITB) 0.02 300208 NEW 25.22
Tupperware Brands Corporation (TUP) 0.02 214233 NEW 25.58
Tootsie Roll Industries (TR) 0.02 140752 NEW 37.24
IDEX Corporation (IEX) 0.02 34619 NEW 151.73
Pioneer Natural Resources (PXD) 0.02 38631 NEW 152.29
Ctrip.com International (CTRP) 0.02 130166 NEW 43.71
Dolby Laboratories (DLB) 0.02 81000 NEW 62.98
Dril-Quip (DRQ) 0.02 105200 NEW 45.85
Grupo Financiero Galicia S.A. (GGAL) 0.02 190000 NEW 25.52
Silvercorp Metals Inc 0.02 2.00M NEW 2.57
Hyatt Hotels Corporation (H) 0.02 70000 NEW 72.57
Manulife Finl Corp 0.02 426396 NEW 16.90
Changyou (CYOU) 0.02 395513 NEW 17.10
Descartes Sys Grp Inc 0.02 153847 NEW 36.37
Industries N shs - a - 0.02 70000 NEW 84.09
Targa Res Corp 0.02 144956 NEW 41.55
Chunghwa Telecom Co Ltd - Adr 0.02 172600 NEW 35.55
Marathon Petroleum Corp 0.02 101999 NEW 60.00
Xylem 0.02 92290 NEW 79.04
Duke Energy 0.02 70203 NEW 90.00
Eaton 0.02 57700 NEW 80.64
Qiwi 0.02 392412 NEW 14.39
Ambev Sa- 0.02 1.66M NEW 4.30
58 Com Inc spon adr rep a 0.02 78100 NEW 62.80
Burlington Stores 0.02 40600 NEW 156.67
Eagle Pharmaceuticals 0.02 105598 NEW 50.48
Jd 0.02 162083 NEW 30.07
Servicemaster Global 0.02 140637 NEW 46.72
Citizens Financial 0.02 176848 NEW 32.50
Cimpress N V Shs Euro 0.02 60020 NEW 80.12
Mylan Nv 0.02 229800 NEW 28.34
Firstservice Corp New Sub Vtg 0.02 84006 NEW 89.05
Illumina Inc. 0.00% June 15, 2019 ccb 0.02 4.25M NEW 1.22
Red Hat Inc conv 0.02 2.00M NEW 2.47
Rmr Group Inc cl a 0.02 92685 NEW 60.97
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 5.50M NEW 0.98
Ferrari Nv Ord 0.02 35500 NEW 133.80
Agnc Invt Corp Com reit 0.02 380000 NEW 18.00
Yum China Holdings 0.02 129741 NEW 44.91
Booking Holdings 0.02 2652 NEW 1743.44
Microchip Technology Inc sdcv 2.125%12/1 0.02 6.75M NEW 1.10
Viavi Solutions Inc convertible security 0.02 5.50M NEW 1.13
Transocean Inc Deb 0.500 1/3 bond 0.02 5.50M NEW 1.12
Hercules Capital Inc dbcv 4.375% 2/0 0.02 5.50M NEW 0.98
Nvent Electric Plc Voting equities 0.02 200000 NEW 26.98
Pinduoduo Inc sponsored ads 0.02 286957 NEW 24.80
Servicenow Inc note 6/0 0.02 3.75M NEW 1.85
Huazhu Group Ltd convertible security 0.02 5.25M NEW 1.15
Live Nation Entertainmen convertible security 0.02 4.00M NEW 1.15
Zendesk Inc convertible security 0.02 4.75M NEW 1.46
CIT (CIT) 0.01 72074 NEW 47.96
Sociedad Quimica y Minera (SQM) 0.01 46047 NEW 38.43
Compania de Minas Buenaventura SA (BVN) 0.01 230900 NEW 17.28
State Street Corporation (STT) 0.01 26081 NEW 65.82
Wells Fargo & Company Non-cum Perpet cnv 0.01 3000 NEW 1292.33
PNC Financial Services (PNC) 0.01 23055 NEW 122.78
FedEx Corporation (FDX) 0.01 10875 NEW 181.82
Wal-Mart Stores (WMT) 0.01 25899 NEW 97.08
BioMarin Pharmaceutical (BMRN) 0.01 40000 NEW 88.82
Teva Pharmaceutical Industries (TEVA) 0.01 186100 NEW 15.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 17668 NEW 184.00
Norfolk Southern (NSC) 0.01 15340 NEW 186.92
CBS Corporation (CBS) 0.01 32500 NEW 47.54
United Parcel Service (UPS) 0.01 27091 NEW 111.74
Autodesk (ADSK) 0.01 22500 NEW 155.82
Cummins (CMI) 0.01 25944 NEW 156.63
Kohl's Corporation (KSS) 0.01 39406 NEW 68.75
Noble Energy (NBL) 0.01 64000 NEW 24.73
Rollins (ROL) 0.01 65176 NEW 41.63
Snap-on Incorporated (SNA) 0.01 10000 NEW 156.50
Steelcase (SCS) 0.01 300000 NEW 14.55
Harris Corporation (HRS) 0.01 26949 NEW 159.71
Verisign (VRSN) 0.01 15000 NEW 181.53
Emerson Electric (EMR) 0.01 65584 NEW 68.01
Analog Devices (ADI) 0.01 15576 NEW 105.26
National-Oilwell Var (NOV) 0.01 66097 NEW 26.64
Waters Corporation (WAT) 0.01 18110 NEW 251.67
ADTRAN (ADTN) 0.01 125884 NEW 13.70
Yum! Brands (YUM) 0.01 30570 NEW 99.71
Air Products & Chemicals (APD) 0.01 8250 NEW 191.02
Anadarko Petroleum Corporation (APC) 0.01 39245 NEW 45.50
eBay (EBAY) 0.01 48959 NEW 37.14
Halliburton Company (HAL) 0.01 106050 NEW 29.31
Occidental Petroleum Corporation (OXY) 0.01 54649 NEW 66.25
American Electric Power Company (AEP) 0.01 29952 NEW 83.85
National Beverage (FIZZ) 0.01 32179 NEW 57.71
Sturm, Ruger & Company (RGR) 0.01 74304 NEW 53.01
Advance Auto Parts (AAP) 0.01 20678 NEW 170.52
Dover Corporation (DOV) 0.01 25561 NEW 93.64
Public Service Enterprise (PEG) 0.01 67480 NEW 59.40
Magna Intl Inc cl a 0.01 69240 NEW 48.67
First Solar (FSLR) 0.01 37136 NEW 52.33
Advanced Micro Devices (AMD) 0.01 100000 NEW 25.52
Goldcorp Inc New 0.01 370000 NEW 11.44
Juniper Networks (JNPR) 0.01 83375 NEW 26.25
Illumina (ILMN) 0.01 10852 NEW 310.00
Companhia de Saneamento Basi (SBS) 0.01 250000 NEW 10.58
Enbridge Inc 0.01 58512 NEW 36.25
Lindsay Corporation (LNN) 0.01 46300 NEW 96.78
Rogers Communications -cl B 0.01 33299 NEW 53.87
Seagate Technology Com Stk 0.01 35630 NEW 47.88
Sun Life Financial Inc 0.01 72901 NEW 38.39
Hecla Mining Company (HL) 0.01 800000 NEW 2.30
Atmos Energy Corporation (ATO) 0.01 35980 NEW 102.94
Armstrong World Industries (AWI) 0.01 53583 NEW 79.41
Bruker Corporation (BRKR) 0.01 114195 NEW 38.43
Coeur d'Alene Mines Corporation (CDE) 0.01 696752 NEW 4.08
Hibbett Sports (HIBB) 0.01 73651 NEW 22.80
Banco Itau Holding Financeira S.A. (ITUB) 0.01 481406 NEW 8.83
Southwest Airlines (LUV) 0.01 31190 NEW 51.91
Vail Resorts (MTN) 0.01 17101 NEW 217.30
Alexion Pharmaceuticals (ALXN) 0.01 15000 NEW 135.20
Credicorp Ltd Com 0.01 14000 NEW 240.00
Ciena Corporation (CIEN) 0.01 77160 NEW 37.34
Wabtec Corporation (WAB) 0.01 35118 NEW 73.58
Bk Nova Cad Com (usd) 0.01 36588 NEW 53.22
Equity Lifestyle Properties (ELS) 0.01 24183 NEW 114.30
Kinross Gold Corp New 0.01 700000 NEW 3.45
Enersis S.A. (ENI) 0.01 501187 NEW 8.93
Teradyne (TER) 0.01 68560 NEW 39.83
Bank Of Montreal Cadcom Npv 0.01 36173 NEW 75.00
Aspen Technology (AZPN) 0.01 41103 NEW 104.25
Iamgold Corp 0.01 857884 NEW 3.46
Kennedy-Wilson Holdings (KW) 0.01 138445 NEW 21.39
Ball Corporation (BLL) 0.01 33501 NEW 57.92
Cae Inc 0.01 84892 NEW 22.17
Yamana Gold Inc 0.01 1.41M NEW 2.61
Mag Silver Corp 0.01 400000 NEW 10.69
General Motors Company (GM) 0.01 99863 NEW 37.21
Noah Holdings (NOAH) 0.01 75000 NEW 48.48
First Majestic Silver Corp 0.01 470700 NEW 6.58
Pembina Pipeline Corp 0.01 111000 NEW 36.83
B2gold Corp Com 0.01 1000000 NEW 2.80
Kinder Morgan Inc. 0.01 84045 NEW 20.02
Fortuna Silver Mines Inc. 0.01 625938 NEW 3.33
Just Energy Group Inc 0.01 696462 NEW 3.39
Mosaic Co New 0.01 77488 NEW 27.33
Yandex Nv-a 0.01 130230 NEW 34.34
Hollyfrontier Corp 0.01 68796 NEW 49.26
American Tower Reit 0.01 18059 NEW 197.02
Ingredion Incorporated 0.01 30498 NEW 94.66
Sandstorm Gold 0.01 300000 NEW 5.46
Ishares Inc core msci emkt 0.01 76682 NEW 51.71
Workday Inc cl a 0.01 10000 NEW 193.10
Ptc 0.01 24000 NEW 92.17
Tarena International Inc- 0.01 361375 NEW 5.43
Cheetah Mobile 0.01 362600 NEW 6.42
Synchrony Financial 0.01 90995 NEW 31.89
Herbalife Ltd conv 0.01 3.25M NEW 1.24
Infrareit 0.01 115372 NEW 20.97
Monster Beverage Corp Com stock 0.01 58567 NEW 54.57
Colliers International Group sub vtg shs 0.01 40445 NEW 66.78
Baozun 0.01 96625 NEW 41.54
Huron Consulting Group I 1.25% cvbond 0.01 2.05M NEW 0.98
Jazz Investments I Ltd. conv 0.01 2.75M NEW 1.02
Madison Square Garden Cl A 0.01 12000 NEW 293.17
Hewlett Packard Enterprise 0.01 135300 NEW 15.43
Willis Towers Watson 0.01 12200 NEW 175.66
Chubb 0.01 21994 NEW 140.00
Silvercrest Metals 0.01 487300 NEW 3.28
Natural Resource Partners miscellaneous-ltd partnerships 0.01 97400 NEW 42.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 1.50M NEW 1.13
Grupo Supervielle S A 0.01 490000 NEW 6.08
Caesars Entmt Corp note 5.000%10/0 0.01 1.50M NEW 1.42
Finisar Corp note 0.500%12/1 0.01 3.75M NEW 0.98
Pagseguro Digital Ltd-cl A 0.01 150000 NEW 29.86
Greenbrier Companies Inc convertible security 0.01 2.60M NEW 0.96
Huazhu Group Ltd Sponsored Adr 0.01 38221 NEW 42.15
Elanco Animal Health Inc 0.01 61223 NEW 32.07
Marriott Vacation Worldw convertible security 0.01 3.00M NEW 0.95
Herbalife Ltd convertible security 0.01 3.50M NEW 1.05
Packaging Corporation of America (PKG) 0.00 13500 NEW 99.41
Melco Crown Entertainment (MPEL) 0.00 17639 NEW 22.56
Mobile TeleSystems OJSC (MBT) 0.00 84508 NEW 7.56
Owens Corning (OC) 0.00 1905 NEW 46.72
Corning Incorporated (GLW) 0.00 2681 NEW 33.00
BlackRock (BLK) 0.00 700 NEW 427.14
Progressive Corporation (PGR) 0.00 3100 NEW 71.94
Charles Schwab Corporation (SCHW) 0.00 4500 NEW 42.67
Reinsurance Group of America (RGA) 0.00 2458 NEW 141.58
Fidelity National Information Services (FIS) 0.00 10095 NEW 113.07
Principal Financial (PFG) 0.00 1455 NEW 50.17
Lincoln National Corporation (LNC) 0.00 6236 NEW 58.69
Blackstone (BX) 0.00 10000 NEW 35.00
Legg Mason (LM) 0.00 24187 NEW 27.33
SEI Investments Company (SEIC) 0.00 1395 NEW 51.61
McDonald's Corporation (MCD) 0.00 1.31M NEW 0.00
Republic Services (RSG) 0.00 5284 NEW 80.15
Tractor Supply Company (TSCO) 0.00 3110 NEW 97.49
Incyte Corporation (INCY) 0.00 2500 NEW 86.00
Archer Daniels Midland Company (ADM) 0.00 9870 NEW 43.08
ResMed (RMD) 0.00 5120 NEW 102.61
Brookfield Asset Management (BAM.A) 0.00 5100 NEW 46.67
Bunge Limited 0.00 22940 NEW 53.19
Consolidated Edison (ED) 0.00 11800 NEW 84.83
Dominion Resources (D) 0.00 14194 NEW 76.55
Apache Corporation (APA) 0.00 40000 NEW 34.67
Avon Products (AVP) 0.00 335000 NEW 2.94
Carnival Corporation (CCL) 0.00 1505 NEW 49.50
Digital Realty Trust (DLR) 0.00 2335 NEW 118.15
Hologic (HOLX) 0.00 16667 NEW 48.37
IDEXX Laboratories (IDXX) 0.00 1864 NEW 223.64
Polaris Industries (PII) 0.00 811 NEW 83.85
SYSCO Corporation (SYY) 0.00 15400 NEW 66.75
Sherwin-Williams Company (SHW) 0.00 600 NEW 430.00
W.W. Grainger (GWW) 0.00 779 NEW 300.39
Global Payments (GPN) 0.00 3280 NEW 136.59
AFLAC Incorporated (AFL) 0.00 6600 NEW 50.00
Automatic Data Processing (ADP) 0.00 1500 NEW 160.00
Avery Dennison Corporation (AVY) 0.00 7600 NEW 113.03
Boeing Company (BA) 0.00 3240 NEW 381.67
Nordstrom (JWN) 0.00 4405 NEW 44.27
Vulcan Materials Company (VMC) 0.00 1700 NEW 118.24
Gold Fields (GFI) 0.00 100000 NEW 3.73
Comerica Incorporated (CMA) 0.00 1766 NEW 73.05
International Paper Company (IP) 0.00 7580 NEW 46.31
Regions Financial Corporation (RF) 0.00 8715 NEW 14.11
Western Digital (WDC) 0.00 5500 NEW 45.82
Cooper Companies (COO) 0.00 892 NEW 300.00
Whirlpool Corporation (WHR) 0.00 11019 NEW 132.86
Foot Locker (FL) 0.00 211 NEW 56.87
Universal Health Services (UHS) 0.00 454 NEW 132.16
Herman Miller (MLHR) 0.00 39257 NEW 35.28
Synopsys (SNPS) 0.00 1192 NEW 114.93
Raytheon Company (RTN) 0.00 5135 NEW 181.82
Becton, Dickinson and (BDX) 0.00 1900 NEW 250.00
AngloGold Ashanti (AU) 0.00 112400 NEW 13.10
Goodyear Tire & Rubber Company (GT) 0.00 26500 NEW 18.15
Progress Software Corporation (PRGS) 0.00 11790 NEW 44.36
Avnet (AVT) 0.00 13690 NEW 43.39
Lockheed Martin Corporation (LMT) 0.00 2497 NEW 300.00
BB&T; Corporation (BBT) 0.00 4400 NEW 46.59
Cenovus Energy Inc C om 0.00 128000 NEW 8.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 100000 NEW 9.18
General Mills (GIS) 0.00 12205 NEW 51.80
Maxim Integrated Products (MXIM) 0.00 11500 NEW 53.13
Gap (GPS) 0.00 2148 NEW 26.07
Ford Motor Company (F) 0.00 98390 NEW 8.78
PG&E; Corporation (PCG) 0.00 7500 NEW 17.20
Jacobs Engineering (JEC) 0.00 1380 NEW 75.36
Grupo Aeroportuario del Pacifi (PAC) 0.00 2380 NEW 88.66
Henry Schein (HSIC) 0.00 14037 NEW 60.10
Illinois Tool Works (ITW) 0.00 1700 NEW 143.53
General Dynamics Corporation (GD) 0.00 1000 NEW 169.00
Lowe's Companies (LOW) 0.00 2895 NEW 108.54
Cintas Corporation (CTAS) 0.00 6372 NEW 202.21
Manpower (MAN) 0.00 15000 NEW 82.67
Markel Corporation (MKL) 0.00 625 NEW 996.80
USG Corporation (USG) 0.00 4000 NEW 43.25
Prudential Financial (PRU) 0.00 11404 NEW 90.43
FLIR Systems (FLIR) 0.00 11476 NEW 47.60
Xcel Energy (XEL) 0.00 2000 NEW 56.00
Aptar (ATR) 0.00 4835 NEW 106.31
Chesapeake Energy Corporation (CHK) 0.00 130000 NEW 3.10
Fastenal Company (FAST) 0.00 5508 NEW 63.56
HDFC Bank (HDB) 0.00 2500 NEW 113.60
PACCAR (PCAR) 0.00 1392 NEW 68.25
Thor Industries (THO) 0.00 16100 NEW 62.36
Zimmer Holdings (ZMH) 0.00 1811 NEW 127.55
Kimball International (KBALB) 0.00 2711 NEW 14.02
SPDR Gold Trust (GLD) 0.00 3650 NEW 121.92
Delta Air Lines (DAL) 0.00 1424 NEW 51.26
NetEase (NTES) 0.00 951 NEW 235.29
Amdocs Ltd ord 0.00 14000 NEW 54.14
Under Armour (UA) 0.00 28000 NEW 21.17
Edison International (EIX) 0.00 10500 NEW 61.90
Enterprise Products Partners 0.00 21368 NEW 29.11
Jones Lang LaSalle Incorporated (JLL) 0.00 3470 NEW 154.18
Marvell Technology Group Ltd 0.00 27250 NEW 19.89
Steel Dynamics (STLD) 0.00 39670 NEW 35.27
Zions Bancorporation (ZION) 0.00 6179 NEW 45.31
Ares Capital Corporation (ARCC) 0.00 15000 NEW 17.13
Chico's FAS (CHS) 0.00 12401 NEW 4.19
HEICO Corporation (HEI) 0.00 2029 NEW 94.63
Heidrick & Struggles International (HSII) 0.00 28627 NEW 38.32
Infinera (INFN) 0.00 28365 NEW 4.34
Ingersoll-rand Co Ltd-cl A 0.00 9000 NEW 108.00
J&J; Snack Foods (JJSF) 0.00 2691 NEW 158.68
MGE Energy (MGEE) 0.00 2746 NEW 67.73
Oge Energy Corp (holding Co) Com Stk 0.00 13300 NEW 43.08
Omega Healthcare Investors (OHI) 0.00 4800 NEW 38.12
Tata Motors (TTM) 0.00 12000 NEW 12.58
BorgWarner (BWA) 0.00 2587 NEW 38.27
CRH (CRH) 0.00 5000 NEW 31.00
California Water Service (CWT) 0.00 6300 NEW 54.29
Hain Celestial (HAIN) 0.00 9652 NEW 23.10
KLA-Tencor Corporation (KLAC) 0.00 5240 NEW 119.47
Lululemon Athletica Inc 0.00 1493 NEW 163.43
Children's Place Retail Stores (PLCE) 0.00 9240 NEW 97.19
Skyworks Solutions (SWKS) 0.00 2049 NEW 82.48
United States Steel Corporation (X) 0.00 10000 NEW 19.50
A. O. Smith Corporation (AOS) 0.00 6200 NEW 53.39
American States Water Company (AWR) 0.00 3800 NEW 71.32
Church & Dwight (CHD) 0.00 14713 NEW 71.79
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4300 NEW 126.32
Extra Space Storage (EXR) 0.00 878 NEW 101.37
Immersion Corporation (IMMR) 0.00 20694 NEW 8.41
Inter Parfums (IPAR) 0.00 2743 NEW 75.83
Kansas City Southern (KSU) 0.00 10304 NEW 115.97
Ormat Technologies (ORA) 0.00 5170 NEW 55.13
TransDigm Group Incorporated (TDG) 0.00 937 NEW 455.70
Wipro (WIT) 0.00 151038 NEW 3.98
Albemarle Corporation (ALB) 0.00 6363 NEW 82.04
CommVault Systems (CVLT) 0.00 3636 NEW 64.63
Flowers Foods (FLO) 0.00 3101 NEW 21.28
Nautilus (NLS) 0.00 206078 NEW 5.56
Barrett Business Services (BBSI) 0.00 2753 NEW 77.01
Tor Dom Bk Cad Com 0.00 4600 NEW 54.35
Endeavour Silver Corp 0.00 600000 NEW 2.52
Sierra Wireless Inc 0.00 15000 NEW 12.40
Utah Medical Products (UTMD) 0.00 1975 NEW 88.10
CNO Financial (CNO) 0.00 11049 NEW 16.11
ONEOK (OKE) 0.00 8000 NEW 69.88
Simon Property (SPG) 0.00 6730 NEW 182.01
BRF Brasil Foods SA (BRFS) 0.00 15000 NEW 5.80
3D Systems Corporation (TDSC) 0.00 176 NEW 11.36
Alexco Resource Corp 0.00 527200 NEW 1.21
Tesla Motors (TSLA) 0.00 603 NEW 333.33
Nxp Semiconductors N V 0.00 5000 NEW 88.40
Connecticut Water Service (CTWS) 0.00 2400 NEW 68.75
Motorola Solutions (MSI) 0.00 1038 NEW 139.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 900 NEW 110.00
Embotelladora Andina SA (AKO.B) 0.00 2400 NEW 21.25
Gold Resource Corporation (GORO) 0.00 74059 NEW 3.92
TAL Education (XRS) 0.00 22235 NEW 36.10
Crescent Point Energy Trust (CPG) 0.00 245100 NEW 3.23
iShares S&P;/TOPIX 150 Index (ITF) 0.00 2000 NEW 59.00
American Intl Group Inc 0.00 855 NEW 5.85
Great Panther Silver Ltd 0.00 619000 NEW 0.95
HCA HOLDINGS Inc 0.00 2595 NEW 129.68
Fortis Inc 0.00 25300 NEW 36.96
New Mountain Finance Corp 0.00 18107 NEW 13.70
Ubs Ag London Brh 2x lev lng lkd 0.00 10000 NEW 14.10
Expedia 0.00 5149 NEW 118.86
J Global 0.00 5086 NEW 86.51
Sunpower 0.00 10443 NEW 6.51
Ubiquiti Networks 0.00 2817 NEW 149.45
Ishares Inc emrg mrk lc bd 0.00 6200 NEW 43.87
Renewable Energy 0.00 42801 NEW 21.94
Interface 0.00 57700 NEW 15.33
Proofpoint 0.00 1257 NEW 121.72
Palo Alto Networks 0.00 1930 NEW 242.36
Qualys 0.00 1819 NEW 83.01
Ubs Ag London Brh etracs mth2xre 0.00 10000 NEW 15.10
REPCOM cla 0.00 1853 NEW 83.65
L Brands 0.00 2700 NEW 27.41
Asanko Gold 0.00 1000000 NEW 0.63
Bright Horizons Fam Sol In D 0.00 7200 NEW 127.08
Liberty Global Inc Com Ser A 0.00 15600 NEW 24.94
Mallinckrodt Pub 0.00 30000 NEW 21.73
Gogo 0.00 3912 NEW 4.60
Dean Foods Company 0.00 21593 NEW 3.01
American Airls 0.00 1493 NEW 31.48
*re Max Hldgs Inc cl a 0.00 1644 NEW 38.32
Voya Financial 0.00 2008 NEW 49.80
Pentair cs 0.00 9700 NEW 44.54
Ally Financial 0.00 49118 NEW 27.48
Spok Holdings 0.00 22895 NEW 13.58
Washington Prime 0.00 416 NEW 60.10
Crown Castle Intl 0.00 4661 NEW 127.87
Diplomat Pharmacy 0.00 115000 NEW 5.81
Wayfair 0.00 449 NEW 146.99
Lendingclub 0.00 330881 NEW 3.09
Veritex Hldgs 0.00 6700 NEW 24.18
Equinix 0.00 968 NEW 453.33
Cheniere Energy Inc note 4.250% 3/1 0.00 1000000 NEW 0.79
Sesa Sterlite Ltd sp 0.00 120000 NEW 10.56
Allergan 0.00 8730 NEW 146.41
Godaddy Inc cl a 0.00 3040 NEW 75.00
Shopify Inc cl a 0.00 1200 NEW 206.67
Cemex Sab De Cv conv 0.00 1000000 NEW 0.99
Pjt Partners 0.00 250 NEW 40.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 1.50M NEW 0.98
Lifevantage Ord 0.00 2815 NEW 14.21
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 250000 NEW 1.96
Global X Fds glb x lithium 0.00 2520 NEW 28.57
Dentsply Sirona 0.00 20167 NEW 49.23
Vaneck Vectors Gold Miners mutual 0.00 2920 NEW 22.60
S&p Global 0.00 1642 NEW 210.28
Ekso Bionics Hldgs Inc Com cs 0.00 99324 NEW 2.43
California Res Corp Com New stock 0.00 699 NEW 25.75
Waste Connections Inc Com stock 0.00 14380 NEW 88.58
Fireeye Series B convertible security 0.00 1.50M NEW 0.94
Ihs Markit Ltd Shs stock 0.00 12000 NEW 54.42
Johnson Controls International Plc equity 0.00 30300 NEW 36.93
Ishares Inc etp 0.00 13172 NEW 34.54
Smart Sand 0.00 50000 NEW 4.46
Sunpower Corp dbcv 4.000% 1/1 0.00 500000 NEW 0.82
Aurora Cannabis Inc snc 0.00 25700 NEW 9.07
Canopy Gro 0.00 6800 NEW 43.38
Dxc Technology 0.00 30002 NEW 0.00
Americas Silver 0.00 318243 NEW 1.65
Baker Hughes A Ge Company 0.00 13714 NEW 27.71
Xerox 0.00 23420 NEW 31.98
Aphria Inc foreign stock 0.00 25350 NEW 9.35
Kirkland Lake Gold Ltd Com 0.00 30000 NEW 30.43
Micro Focus Intl Plc sponsored adr 0.00 4172 NEW 25.89
Sierra Metals Inc 0.00 400000 NEW 1.62
Redwood Tr Inc note 4.750% 8/1 0.00 1.50M NEW 0.96
Green Plains Inc conv bnd 0.00 500000 NEW 0.94
Lithium Americas Corp New 0.00 19800 NEW 3.79
Bilibili Ads 0.00 42333 NEW 18.95
Perspecta Inc 0.00 1 NEW 0.00
Piedmont Lithium Ltd Sponsored Adr sponsored adr 0.00 1200 NEW 7.50
Garrett Motion Inc 0.00 5395 NEW 20.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 3700 NEW 33.24
Istar Inc note 3.125% 9/1 0.00 1.50M NEW 0.92
Ego 0.00 24000 NEW 4.62
Resideo Technologies Inc 0.00 2953 NEW 19.31
Livent Corp 0.00 6800 NEW 12.35
Cgi Inc Cl A Sub Vtg stock 0.00 17500 NEW 68.80
Fox Corp 0.00 1333 NEW 36.76
Lyft Inc 0.00 3300 NEW 78.50

Past 13F-HR SEC Filings by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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