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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Philip Morris International (PM) 2.19 4.02M 117.45
Facebook Inc cl a 2.17 3.10M 151.14
Microsoft Corporation (MSFT) 1.95 6.10M -4% 68.91
Alphabet Inc Class A cs 1.93 446707 931.62
Alibaba Group Holding Ltd Spon 1.64 2.51M -2% 140.90
Apple (AAPL) 1.58 2.37M 144.02
Visa (V) 1.56 3.60M +2% 93.90
JPMorgan Chase & Co. (JPM) 1.55 3.66M -13% 91.43
Alphabet Inc Class C cs 1.42 336074 -2% 908.72
Pfizer (PFE) 1.38 8.85M 33.54
Merck & Co (MRK) 1.37 4.61M -18% 64.09
Comcast Corporation (CMCSA) 1.36 7.52M 38.90
Wells Fargo & Company (WFC) 1.33 5.21M -25% 55.33
CME (CME) 1.31 2.26M +45% 125.24
Amgen (AMGN) 1.29 1.61M +9% 172.12
Union Pacific Corporation (UNP) 1.27 2.51M +2% 108.91
Deutsche Bank Ag-registered 1.25 15.21M +57% 17.73
Biogen Idec (BIIB) 1.21 966054 +27% 271.36
Suncor Energy Inc New 1.19 8.83M 29.18
Medtronic 1.17 2.84M 88.75
MasterCard Incorporated (MA) 1.15 2.04M 121.45
Wal-Mart Stores (WMT) 1.08 3.08M -21% 75.68
Aon 1.02 1.65M 132.95
SPDR S&P; 500 ETF (SPY) 0.98 875307 +16% 241.80
Intel Corporation (INTC) 0.98 6.26M -7% 33.74
Hp 0.98 12.11M +12% 17.48
Northrop Grumman Corporation (NOC) 0.97 818216 -4% 256.71
Oracle Corporation (ORCL) 0.96 4.15M +29% 50.14
Moody's Corporation (MCO) 0.95 1.69M 121.68
NIKE (NKE) 0.95 3.48M 58.90
Home Depot (HD) 0.93 1.31M 153.33
Las Vegas Sands (LVS) 0.92 3.11M -3% 63.89
Goldman Sachs (GS) 0.91 886316 -8% 222.58
Colgate-Palmolive Company (CL) 0.89 2.59M -2% 74.13
Johnson & Johnson (JNJ) 0.88 1.44M -7% 132.32
Thermo Fisher Scientific (TMO) 0.85 1.05M 174.48
Applied Materials (AMAT) 0.84 4.41M 41.30
TransDigm Group Incorporated (TDG) 0.83 662198 268.87
Baxter International (BAX) 0.78 2.77M 60.54
Amazon (AMZN) 0.76 169007 +262% 968.00
Citigroup Inc 0.76 2.45M -11% 66.88
3M Company (MMM) 0.75 781810 -3% 208.17
Chevron Corporation (CVX) 0.74 1.60M -3% 100.00
CIGNA Corporation (CI) 0.72 933222 167.39
Metropcs Communications 0.71 2.54M +18% 60.62
DTE Energy Company (DTE) 0.69 1.41M 105.79
Anthem 0.68 784208 188.13
Cisco Systems (CSCO) 0.66 4.55M -5% 31.30
Procter & Gamble Company (PG) 0.63 1.56M -16% 87.15
Aetna (AET) 0.60 854495 151.83
Ubs Group Ag 0.59 7.53M +29% 16.96
AT&T; (T) 0.57 3.27M +35% 37.72
Praxair (PX) 0.57 933210 132.55
Accenture 0.57 988912 -20% 123.68
Allegion Plc equity 0.56 1.49M +46% 81.12
McDonald's Corporation (MCD) 0.55 772879 -44% 153.00
Rbc Cad Com 0.55 1.63M -41% 72.48
Ecolab (ECL) 0.54 870048 132.81
Honeywell International (HON) 0.54 877666 +4% 133.29
Interpublic Group of Companies (IPG) 0.53 4.69M +18% 24.47
Qiagen Nv 0.51 3.31M +2% 33.32
Berkshire Hathaway (BRK.A) 0.50 424 -53% 254694.44
Nextera Energy Inc C om 0.50 776443 140.11
Pepsi (PEP) 0.50 930635 115.49
Humana (HUM) 0.50 449994 +2% 240.62
Waters Corporation (WAT) 0.46 538547 -39% 183.84
Danaher Corporation (DHR) 0.45 1.15M -7% 84.39
Rockwell Automation (ROK) 0.45 598061 +6% 161.91
Bce Inc. 0.44 2.09M -4% 44.96
Cognizant Technology Solutions (CTSH) 0.43 1.40M -2% 66.38
Amdocs Ltd ord 0.43 1.43M 64.45
Paypal Holdings 0.43 1.75M -24% 53.29
Time Warner (TWX) 0.42 900787 100.41
Affiliated Managers (AMG) 0.42 548362 165.86
American Financial (AFG) 0.41 879069 99.42
NetEase (NTES) 0.41 291570 +11% 300.85
Kraft Heinz 0.40 1.01M +17% 85.64
Anadarko Petroleum Corporation (APC) 0.39 1.86M +3% 45.34
Phillips 66 0.39 1.02M 82.68
EOG Resources (EOG) 0.37 877729 90.50
Berkshire Hathaway (BRK.B) 0.35 447318 -4% 169.03
Newmont Mining Corporation (NEM) 0.35 2.30M +32% 32.39
Edwards Lifesciences (EW) 0.34 618870 118.28
Kimberly-Clark Corporation (KMB) 0.34 562743 +2% 128.95
Emerson Electric (EMR) 0.34 1.25M +67% 59.35
Weyerhaeuser Company (WY) 0.34 2.20M 33.49
Gilead Sciences (GILD) 0.34 1.03M +51% 70.78
Pra Health Sciences 0.34 980582 NEW 75.01
UnitedHealth (UNH) 0.33 381193 +6% 185.45
Express Scripts Holding 0.33 1.11M +61% 63.84
Lincoln National Corporation (LNC) 0.32 1.01M 67.58
CVS Caremark Corporation (CVS) 0.32 871864 +18% 80.42
Packaging Corporation of America (PKG) 0.31 601223 -7% 111.36
Hartford Financial Services (HIG) 0.31 1.26M +7% 52.58
Adobe Systems Incorporated (ADBE) 0.31 474698 +999% 141.44
Marsh & McLennan Companies (MMC) 0.29 808259 77.93
Hess (HES) 0.28 1.40M +11% 43.71
New Oriental Education & Tech (EDU) 0.28 854817 70.49
Red Hat Inc conv 0.28 43.05M +3% 1.39
Fortive 0.28 952061 -6% 63.35
Ross Stores (ROST) 0.27 1.00M 57.73
TJX Companies (TJX) 0.27 814156 -49% 72.17
Priceline Grp Inc note 0.350% 6/1 0.27 39.75M 1.47
Charter Communications Inc New Cl A cl a 0.26 168309 NEW 337.14
Eli Lilly & Co. (LLY) 0.25 668116 +3% 82.31
Public Service Enterprise (PEG) 0.25 1.24M 43.01
Manulife Finl Corp 0.25 2.91M +224% 18.70
Topbuild 0.25 1.02M NEW 53.06
Equifax (EFX) 0.24 373145 -5% 137.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.24 31.65M +5% 1.65
Allergan 0.24 212798 244.00
Monsanto Company (MON) 0.23 422487 118.41
American Electric Power Company (AEP) 0.23 713336 -4% 69.29
Exelon Corporation (EXC) 0.23 1.40M -27% 36.06
General Motors Company (GM) 0.23 1.43M 34.93
Acuity Brands (AYI) 0.22 232090 203.35
Intel Corp sdcv 0.21 34.55M -2% 1.31
HDFC Bank (HDB) 0.21 517185 86.97
Targa Res Corp 0.21 981520 45.20
Corning Incorporated (GLW) 0.20 1.40M -25% 30.21
Arthur J. Gallagher & Co. (AJG) 0.20 750710 57.25
Exxon Mobil Corporation (XOM) 0.20 535969 -8% 80.74
Abbott Laboratories (ABT) 0.20 883962 -7% 48.57
Walt Disney Company (DIS) 0.20 401799 -2% 106.28
Schlumberger (SLB) 0.20 664262 +42% 65.85
FirstEnergy (FE) 0.19 1.44M -2% 29.00
Texas Instruments Incorporated (TXN) 0.19 544397 +8% 76.93
Fiserv (FISV) 0.19 334288 +6% 122.35
Garmin Ltd. 0.19 805500 -5% 51.04
Lam Research Corp conv 0.19 18.00M -23% 2.33
Blackstone (BX) 0.18 1.14M 33.35
Tyson Foods (TSN) 0.18 626074 +17% 62.63
Enersis S.A. (ENI) 0.18 4.14M +39% 9.43
Maxim Integrated Products (MXIM) 0.17 810541 +159% 44.90
REPCOM cla 0.17 635605 +558% 58.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.17 35.25M -16% 1.02
Annaly Capital Management (NLY) 0.16 2.78M -18% 12.05
Altria (MO) 0.16 474135 -55% 75.00
ConAgra Foods (CAG) 0.16 966726 +70% 35.76
Baidu (BIDU) 0.16 193087 -18% 178.78
Banco Itau Holding Financeira S.A. (ITUB) 0.16 3.13M +14% 11.05
Abbvie 0.15 433596 -18% 72.36
Wellpoint Inc Note cb 0.15 12.80M -5% 2.58
Reynolds American (RAI) 0.14 467338 65.04
Xilinx (XLNX) 0.14 461368 +11434% 64.25
Industries N shs - a - 0.14 357572 -60% 84.35
U.S. Ban (USB) 0.13 559277 51.82
Canadian Natl Ry Co 0.13 343155 -7% 81.00
AES Corporation (AES) 0.13 2.53M +181% 11.11
McKesson Corporation (MCK) 0.13 176182 +23% 164.53
Pioneer Natural Resources (PXD) 0.13 180025 -15% 159.58
Prologis Inc. 0.13 467379 +11219% 58.61
Yahoo Inc note 12/0 0.13 25.20M -6% 1.14
Priceline Group Inc/the conv 0.13 24.25M -22% 1.15
Qiagen stock 0.13 22.60M NEW 1.22
General Electric Company (GE) 0.12 962511 -12% 26.86
Amphenol Corporation (APH) 0.12 338590 +3% 73.73
Sanderson Farms (SAFM) 0.12 226061 115.65
Changyou (CYOU) 0.12 669588 38.76
Jefferies Group Inc New dbcv 3.875%11/0 0.12 25.15M 1.01
American Rlty Cap Pptys Inc note 3.000% 8/0 0.12 26.50M +8% 1.01
Citrix Systems Inc conv 0.12 20.95M +17% 1.21
CenturyLink (CTL) 0.11 967548 +4% 23.88
Allstate Corporation (ALL) 0.11 259124 +445% 88.00
Estee Lauder Companies (EL) 0.11 239648 -11% 95.98
Rogers Communications -cl B 0.11 504586 +60% 47.15
United Therapeutics Corporation (UTHR) 0.11 187891 +31% 129.72
Telus Ord 0.11 704415 34.46
Priceline.com debt 1.000% 3/1 0.11 12.05M -19% 1.97
Ares Capital Corporation convertible cor 0.11 23.80M +2% 1.01
Bank of America Corporation (BAC) 0.10 874904 -13% 24.26
AutoZone (AZO) 0.10 37399 -86% 570.30
Te Connectivity Ltd for 0.10 273030 +2566% 78.69
Intercontinentalexchange 0.10 341974 +279% 65.92
Salesforce.com Inc conv 0.10 15.50M +21% 1.33
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.10 21.00M 1.03
Nucor Corporation (NUE) 0.09 330219 -54% 57.87
AmerisourceBergen (ABC) 0.09 196743 94.53
Mettler-Toledo International (MTD) 0.09 31245 588.53
Valero Energy Corporation (VLO) 0.09 279157 -69% 67.46
Whole Foods Market (WFMI) 0.09 461934 +25% 42.11
Varian Medical Systems (VAR) 0.09 186480 +1592% 103.19
Celgene Corporation (CELG) 0.09 141171 +33% 129.95
Teva Pharm Finance Llc Cvt cv bnd 0.09 17.40M -9% 1.07
Duke Energy 0.09 220976 +231% 83.58
Servicenow 0.09 173313 -12% 106.00
Spirit Realty Capital Inc convertible cor 0.09 19.25M +20% 0.99
Macquarie Infrastructure conv 0.09 16.80M +21% 1.11
Bioverativ Inc Com equity 0.09 329286 +2% 60.17
Bank of New York Mellon Corporation (BK) 0.08 336963 +8% 51.25
Cummins (CMI) 0.08 108505 -73% 162.23
International Business Machines (IBM) 0.08 112016 -77% 153.80
Prudential Financial (PRU) 0.08 168254 +1169% 108.75
Bk Nova Cad Com (usd) 0.08 274109 +2% 60.17
Tesla Motors Inc bond 0.08 14.00M -3% 1.16
Illumina Inc conv 0.08 15.50M -21% 1.07
* Barrick Gold Corp 0.07 905468 -35% 15.85
Fomento Economico Mexicano SAB (FMX) 0.07 157000 98.35
Coca-Cola Company (KO) 0.07 323477 -73% 44.83
Costco Wholesale Corporation (COST) 0.07 91758 +13% 159.92
Ameren Corporation (AEE) 0.07 296500 +2970% 54.57
International Flavors & Fragrances (IFF) 0.07 109374 135.08
Universal Health Services (UHS) 0.07 124532 +17% 122.07
AGCO Corporation (AGCO) 0.07 239200 67.39
Deere & Company (DE) 0.07 127278 +398% 123.71
United Technologies Corporation (UTX) 0.07 123228 +18% 122.13
Micron Technology (MU) 0.07 519319 -12% 29.83
Cibc Cad Com 0.07 191445 +6% 81.13
Old Republic Intl Corp note 0.07 12.00M -4% 1.27
Tarena International Inc- 0.07 784459 17.91
Spirit Rlty Cap Inc New Note cb 0.07 15.25M -6% 0.99
Avangrid 0.07 353100 +943% 44.15
Infosys Technologies (INFY) 0.06 795578 -49% 15.02
CSX Corporation (CSX) 0.06 241334 -14% 54.54
NVIDIA Corporation (NVDA) 0.06 91707 -21% 144.60
T. Rowe Price (TROW) 0.06 172035 -16% 74.21
Best Buy (BBY) 0.06 223838 +23% 57.37
DaVita (DVA) 0.06 196800 64.76
MDU Resources (MDU) 0.06 517704 +38% 26.20
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 375039 -11% 36.74
VMware (VMW) 0.06 151249 +20% 87.43
Dollar General (DG) 0.06 169200 72.09
TAL Education (XRS) 0.06 103049 -19% 122.30
Mondelez Int 0.06 284339 -14% 43.23
Nxp Semiconductors N V dbcv 1.000% 12/0 0.06 10.75M 1.19
Twitter Inc note 1.000% 9/1 0.06 14.25M -6% 0.91
Broad 0.06 52748 +40% 233.10
Taiwan Semiconductor Mfg (TSM) 0.05 327246 -13% 34.97
Tractor Supply Company (TSCO) 0.05 200000 -22% 54.21
Teva Pharmaceutical Industries (TEVA) 0.05 324100 -5% 33.22
Carnival Corporation (CCL) 0.05 164622 +6396% 65.43
AFLAC Incorporated (AFL) 0.05 127169 +2% 77.34
Harley-Davidson (HOG) 0.05 193000 54.02
General Mills (GIS) 0.05 182634 +49% 55.40
Ford Motor Company (F) 0.05 892442 -45% 11.18
Anheuser-Busch InBev NV (BUD) 0.05 101200 110.36
Marriott International (MAR) 0.05 117789 +22% 100.31
Clorox Company (CLX) 0.05 76376 -30% 133.23
Toro Company (TTC) 0.05 155430 +19% 69.30
Lam Research Corporation (LRCX) 0.05 83677 +52% 141.42
Macquarie Infrastructure Company (MIC) 0.05 126200 NEW 78.41
Bank Of Montreal Cadcom Npv 0.05 149088 +14% 73.57
Newmont Mining Corp Cvt cv bnd 0.05 9.75M 1.00
HCA HOLDINGS Inc 0.05 134587 +17% 87.19
Rti Intl Metals Inc note 1.625%10/1 0.05 10.50M +10% 1.07
Sprouts Fmrs Mkt 0.05 480527 +5% 22.67
Ambev Sa- 0.05 1.95M +3% 5.49
Micron Technology Inc conv 0.05 9.65M -17% 1.13
One Gas 0.05 141382 +4% 69.80
Akamai Technologies Inc Sr Cv zero coupon bonds 0.05 10.50M -44% 0.98
Palo Alto Networks Inc note 7/0 0.05 8.00M +77% 1.31
Wright Medical Group Nv 0.05 405969 +20% 27.48
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.05 10.50M +55% 1.01
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.05 10.50M -46% 1.00
Wells Fargo & Company Non-cum Perpet cnv 0.04 6000 1311.17
Fidelity National Information Services (FIS) 0.04 105526 -18% 85.40
Boston Scientific Corporation (BSX) 0.04 285914 +3% 27.70
Verizon Communications (VZ) 0.04 199524 -21% 44.51
United Rentals (URI) 0.04 70215 +5% 112.45
Air Products & Chemicals (APD) 0.04 63214 +24% 143.02
Occidental Petroleum Corporation (OXY) 0.04 131537 -9% 59.86
QUALCOMM (QCOM) 0.04 142154 +15% 55.24
Illinois Tool Works (ITW) 0.04 66770 -5% 143.33
Starbucks Corporation (SBUX) 0.04 156781 -8% 58.33
Tupperware Brands Corporation (TUP) 0.04 120765 +3% 70.23
Entergy Corporation (ETR) 0.04 110771 -10% 76.25
Sun Life Financial Inc 0.04 243767 35.69
Centene Corporation (CNC) 0.04 112578 +10798% 79.61
Children's Place Retail Stores (PLCE) 0.04 74060 +8% 102.09
TreeHouse Foods (THS) 0.04 95000 NEW 81.69
Motorola Solutions (MSI) 0.04 87964 +3616% 86.73
Hollyfrontier Corp 0.04 331987 +3% 27.47
Pvh Corporation 0.04 67000 +67% 114.51
Xylem 0.04 171160 +84% 55.44
Ingredion Incorporated 0.04 69992 +4338% 119.19
L Brands 0.04 169425 -5% 54.00
Tesla Motors Inc bond 0.04 8.25M -8% 1.14
Washington Prime 0.04 134040 +10% 66.47
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.04 8.00M +45% 1.00
Nielsen Hldgs Plc Shs Eur stock 0.04 213000 +13% 38.66
Wright Med Group Inc note 2.000% 2/1 0.04 6.75M +35% 1.12
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.04 7.00M -3% 1.15
Alcoa 0.04 268600 32.65
Nuvasive Inc note 2.250% 3/1 0.04 6.50M +8% 1.38
Wheaton Precious Metals Corp C Om stock 0.04 394650 NEW 19.87
Prospect Capital Corporation conb 0.04 8.00M NEW 0.99
SK Tele (SKM) 0.03 220418 25.67
Shaw Communications Inc cl b conv 0.03 292966 +10% 21.80
Snap-on Incorporated (SNA) 0.03 41486 -10% 157.96
Campbell Soup Company (CPB) 0.03 133568 +2% 52.27
Halliburton Company (HAL) 0.03 127335 -72% 42.71
Stryker Corporation (SYK) 0.03 51809 +3% 138.82
Gap (GPS) 0.03 302095 +4% 22.02
Dr Pepper Snapple (DPS) 0.03 74213 +1138% 91.02
Sempra Energy (SRE) 0.03 66850 112.38
Magna Intl Inc cl a 0.03 126599 -73% 46.28
Aptar (ATR) 0.03 63270 -13% 86.87
Flextronics International Ltd Com Stk 0.03 400000 +922% 16.31
Benchmark Electronics (BHE) 0.03 198180 +159% 32.30
Dril-Quip (DRQ) 0.03 117400 -9% 48.80
Intuit (INTU) 0.03 51952 +40% 132.80
Molina Healthcare (MOH) 0.03 87000 +52% 69.18
Myriad Genetics (MYGN) 0.03 227329 25.84
PAN AMERICAN SILVER CORP CAN Com 0.03 388828 -7% 16.82
Church & Dwight (CHD) 0.03 107866 51.88
CHECK POINT SOFTWARE Technolog Com Stk 0.03 56650 108.97
Wipro (WIT) 0.03 1.15M +59% 5.20
Pinnacle West Capital Corporation (PNW) 0.03 73480 +5% 85.15
Sensata Technologies Hldg Bv 0.03 138600 +80% 42.70
Spirit AeroSystems Holdings (SPR) 0.03 125000 NEW 57.94
Nxp Semiconductors N V 0.03 64000 109.45
Chunghwa Telecom Co Ltd - Adr 0.03 165000 +43% 35.22
Pembina Pipeline Corp 0.03 200000 33.08
Ralph Lauren Corp 0.03 80000 73.80
Delphi Automotive Plc shs 0.03 75100 -85% 87.65
Prospect Capital Corporation note 5.875 0.03 6.50M +8% 1.03
Ares Capital Corp conv 0.03 7.00M 1.03
Walgreen Boots Alliance 0.03 78086 +227% 78.33
1,375% Liberty Media 15.10.2023 note 0.03 5.50M +10% 1.18
Herbalife Ltd conv 0.03 5.50M +10% 1.04
Prospect Capital Corp conv 0.03 7.00M +16% 1.00
Edgewell Pers Care 0.03 96676 NEW 76.01
Jazz Investments I Ltd. conv 0.03 5.75M +35% 1.10
Livanova Plc Ord 0.03 102300 61.21
Brocade Communications conv 0.03 6.30M +384% 1.01
Microchip Technology Inc note 1.625% 2/1 0.03 5.00M -9% 1.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 6.50M +30% 1.16
Yum China Holdings 0.03 152132 +226% 39.43
Nuance Communications Inc Dbcv 1.00012/1 Added 0.03 7.25M 0.97
Technipfmc 0.03 269964 -32% 27.25
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 added 0.03 5.50M NEW 1.02
Hasbro (HAS) 0.02 39918 -11% 111.06
Melco Crown Entertainment (MPEL) 0.02 202073 -15% 22.45
Petroleo Brasileiro SA (PBR) 0.02 501000 -55% 7.99
Vale (VALE) 0.02 466000 -60% 8.75
Trinity Inds Inc note 3.875% 6/0 0.02 3.25M +18% 1.26
ICICI Bank (IBN) 0.02 580473 +9% 8.97
Western Union Company (WU) 0.02 194465 -43% 19.05
American Express Company (AXP) 0.02 39110 -81% 84.26
United Parcel Service (UPS) 0.02 34167 -95% 110.83
Cerner Corporation (CERN) 0.02 65844 +278% 66.46
Mattel (MAT) 0.02 209507 -55% 21.53
Paychex (PAYX) 0.02 62116 -13% 56.91
SYSCO Corporation (SYY) 0.02 82635 -26% 50.35
V.F. Corporation (VFC) 0.02 71830 -2% 57.59
Automatic Data Processing (ADP) 0.02 41974 +22% 102.40
Boeing Company (BA) 0.02 21688 +508% 198.00
Dow Chemical Company (DOW) 0.02 73906 +73% 63.04
Harris Corporation (HRS) 0.02 34949 109.12
Nu Skin Enterprises (NUS) 0.02 71262 +487% 62.84
Electronic Arts (ERTS) 0.02 41286 105.72
International Paper Company (IP) 0.02 77544 -60% 56.63
SVB Financial (SIVB) 0.02 27911 +125% 175.77
Analog Devices (ADI) 0.02 52905 +258% 77.83
Cott Corp 0.02 250000 NEW 14.44
Agrium Inc. 0.02 40853 +2% 91.00
Symantec Corporation (SYMC) 0.02 116020 -24% 28.22
CA (CA) 0.02 112054 -55% 34.46
Staples (SPLS) 0.02 423095 -45% 10.07
TOTAL S.A. (TOT) 0.02 95000 49.59
PG&E; Corporation (PCG) 0.02 65612 +80% 66.38
Henry Schein (HSIC) 0.02 25185 +5% 183.01
Credit Acceptance (CACC) 0.02 17841 +2% 257.16
priceline.com Incorporated (PCLN) 0.02 2580 +473% 1869.23
World Acceptance (WRLD) 0.02 51036 +10% 74.91
Netflix (NFLX) 0.02 24811 +534% 149.20
Hormel Foods Corporation (HRL) 0.02 125058 +18% 33.98
Dr. Reddy's Laboratories (RDY) 0.02 121166 +12% 41.79
USANA Health Sciences (USNA) 0.02 83607 +148% 64.10
Credicorp Ltd Com 0.02 24000 179.33
BorgWarner (BWA) 0.02 113550 42.36
F5 Networks (FFIV) 0.02 33383 +93% 126.99
McCormick & Company, Incorporated (MKC) 0.02 40550 -28% 97.04
United Natural Foods (UNFI) 0.02 93617 +381% 36.69
First American Financial (FAF) 0.02 107111 NEW 44.68
Silvercorp Metals Inc 0.02 1.50M NEW 3.20
American International (AIG) 0.02 56293 +166% 62.58
Ball Corporation (BLL) 0.02 112390 +102% 42.21
Thomson Reuters Corp 0.02 99587 -39% 46.21
Mag Silver Corp 0.02 254400 13.06
O'reilly Automotive Inc 0.02 18938 +21% 218.72
First Majestic Silver Corp 0.02 578900 8.30
Tahoe Resources Inc. 0.02 410911 -17% 8.62
Ensco Plc Shs Class A 0.02 700000 5.16
Eaton 0.02 59240 76.77
Ishares Inc msci india index 0.02 153185 32.10
Starwood Property Trust note 0.02 3.50M -22% 1.09
Holx 2 12/15/43 0.02 4.00M +60% 1.27
Toll Bros Finance Corp. convertible bond 0.02 3.50M 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 3.00M -25% 1.11
Vipshop Holdings Ltd - Ads bond 0.02 3.50M +16% 0.99
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.02 4.25M 1.02
Ally Financial 0.02 237255 20.90
Jds Uniphase Corp conv 0.02 3.00M +20% 1.10
Citizens Financial 0.02 141271 NEW 35.68
Spark Energy Inc-class A 0.02 216588 +136% 18.80
Crown Castle Intl 0.02 50346 -22% 99.64
Cimpress N V Shs Euro 0.02 53289 +19% 94.52
Mylan Nv 0.02 107200 +63% 38.76
Eversource Energy 0.02 86170 +46% 60.71
Wec Energy Group Inc Com stock 0.02 76070 +7% 61.38
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.02 4.75M +26% 1.07
Euronet Worldwide Inc Note 1.500%10/0 Added 0.02 2.75M +10% 1.28
On Semiconductor Corp Note 1.000%12/0 bond 0.02 4.50M +50% 1.04
Tesla Inc convertible security 0.02 3.00M +20% 1.26
Hsbc Holdings Plc global usd 0.02 3.15M NEW 1.04
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 0.02 4.60M NEW 1.02
Diamond Offshore Drilling (DO) 0.01 100000 -72% 10.83
Mobile TeleSystems OJSC (MBT) 0.01 183700 +54% 8.38
State Street Corporation (STT) 0.01 17580 +8% 89.76
Caterpillar (CAT) 0.01 20629 -58% 107.19
Devon Energy Corporation (DVN) 0.01 48803 +16% 31.98
Expeditors International of Washington (EXPD) 0.01 52193 +20% 56.48
FedEx Corporation (FDX) 0.01 8155 -61% 217.44
Waste Management (WM) 0.01 30751 -97% 73.33
Archer Daniels Midland Company (ADM) 0.01 47512 -42% 41.38
Norfolk Southern (NSC) 0.01 14520 +11% 121.69
ResMed (RMD) 0.01 22798 +56% 77.82
Great Plains Energy Incorporated (GXP) 0.01 76293 29.27
Bunge Limited 0.01 34940 -43% 74.59
Cardinal Health (CAH) 0.01 38834 -67% 77.93
Bristol Myers Squibb (BMY) 0.01 51337 +150% 55.65
Apache Corporation (APA) 0.01 24750 -24% 47.92
Autodesk (ADSK) 0.01 24823 +19% 100.82
Avon Products (AVP) 0.01 335000 3.80
Citrix Systems (CTXS) 0.01 36210 +11% 78.85
H&R; Block (HRB) 0.01 99279 +48% 30.90
IDEXX Laboratories (IDXX) 0.01 13775 +44% 161.34
Kohl's Corporation (KSS) 0.01 67287 -14% 38.66
LKQ Corporation (LKQX) 0.01 40300 -3% 32.95
Lincoln Electric Holdings (LECO) 0.01 14400 +72% 92.10
Microchip Technology (MCHP) 0.01 14439 77.15
Noble Energy (NBL) 0.01 58691 -95% 28.32
Steelcase (SCS) 0.01 210000 +40% 14.00
Travelers Companies (TRV) 0.01 18153 +165% 126.52
Trimble Navigation (TRMB) 0.01 33400 -9% 35.66
Avery Dennison Corporation (AVY) 0.01 34584 -57% 88.33
Verisign (VRSN) 0.01 20000 -33% 92.95
Gold Fields (GFI) 0.01 388901 3.48
Morgan Stanley (MS) 0.01 49976 +10% 44.55
Western Digital (WDC) 0.01 35000 +20% 88.60
Darden Restaurants (DRI) 0.01 25451 -90% 90.42
E.I. du Pont de Nemours & Company (DD) 0.01 16313 -47% 80.62
National-Oilwell Var (NOV) 0.01 53878 +44% 32.70
Eastman Chemical Company (EMN) 0.01 13800 +84% 83.97
Rockwell Collins (COL) 0.01 14487 +44% 105.08
Kroger (KR) 0.01 60406 +107% 23.31
NiSource (NI) 0.01 64316 +52% 25.36
Lockheed Martin Corporation (LMT) 0.01 9383 +99% 277.62
BB&T; Corporation (BBT) 0.01 29126 -22% 45.39
eBay (EBAY) 0.01 65600 -58% 34.92
Lowe's Companies (LOW) 0.01 36750 +4% 77.44
Hershey Company (HSY) 0.01 10821 -62% 107.22
Kellogg Company (K) 0.01 36010 -9% 69.47
Advance Auto Parts (AAP) 0.01 20000 116.60
FLIR Systems (FLIR) 0.01 76963 34.62
PDL BioPharma (PDLI) 0.01 553106 -50% 2.47
PPL Corporation (PPL) 0.01 50500 +405% 38.65
First Solar (FSLR) 0.01 67759 -47% 40.21
Thor Industries (THO) 0.01 16900 -37% 104.50
Kaiser Aluminum (KALU) 0.01 36471 88.51
Donaldson Company (DCI) 0.01 32124 +63% 45.48
Ctrip.com International (CTRP) 0.01 45400 +150% 53.86
Tesoro Corporation (TSO) 0.01 15665 +159% 93.58
Goldcorp Inc New 0.01 198782 -9% 12.90
salesforce (CRM) 0.01 16520 +612% 86.57
Companhia de Saneamento Basi (SBS) 0.01 310000 +29% 9.52
Steel Dynamics (STLD) 0.01 50059 +7% 35.82
Cliffs Natural Resources (CLF) 0.01 171836 NEW 6.92
Hecla Mining Company (HL) 0.01 500000 5.10
REGAL-BELOIT CORPORATION (RBC) 0.01 16132 +160% 81.49
Coeur d'Alene Mines Corporation (CDE) 0.01 246752 8.58
Canadian Solar (CSIQ) 0.01 80000 15.92
Empresa Nacional de Electricidad (EOC) 0.01 110900 +516% 22.63
MetLife (MET) 0.01 44709 +14% 54.92
Middleby Corporation (MIDD) 0.01 20000 -52% 121.50
Oge Energy Corp (holding Co) Com Stk 0.01 74510 +34% 34.79
SCANA Corporation (SCG) 0.01 19440 66.98
Teleflex Incorporated (TFX) 0.01 6557 207.72
Tata Motors (TTM) 0.01 50080 33.02
UGI Corporation (UGI) 0.01 40705 +52% 48.39
Capella Education Company (CPLA) 0.01 26963 NEW 85.60
Hain Celestial (HAIN) 0.01 82658 -2% 38.83
NuVasive (NUVA) 0.01 16778 76.95
Silver Standard Res Com 0.01 300000 9.71
Skyworks Solutions (SWKS) 0.01 20060 NEW 95.95
Ormat Technologies (ORA) 0.01 18810 58.65
Open Text Corp Com 0.01 57607 31.52
Schweitzer-Mauduit International (SWM) 0.01 50429 37.22
Tor Dom Bk Cad Com 0.01 55005 +36% 50.29
Endeavour Silver Corp 0.01 719000 +2% 3.05
Iamgold Corp 0.01 330000 -23% 5.16
Liberty Property Trust (LRY) 0.01 41000 NEW 40.71
Vale (VALE.P) 0.01 150000 -6% 8.15
B2gold Corp Com 0.01 582450 +61% 2.82
Fortuna Silver Mines Inc. 0.01 611800 -23% 4.90
Just Energy Group Inc 0.01 260374 +127% 5.23
Yandex Nv-a 0.01 87000 +171% 26.24
Marathon Petroleum Corp 0.01 33838 +1455% 52.31
Sunpower 0.01 122143 +202% 9.35
Webmd Health Conv Sr Notes conv 0.01 2.00M NEW 1.03
Renewable Energy 0.01 90480 +59% 12.94
Hologic Inc cnv 0.01 1.25M -44% 1.46
Novellus Systems, Inc. note 2.625% 5/1 0.01 300000 -82% 4.21
Supernus Pharmaceuticals 0.01 25577 +2104% 43.09
Mrc Global Inc cmn 0.01 79000 NEW 16.52
Nuance Communications Inc note 2.750%11/0 0.01 1.50M 0.99
Icon 0.01 17618 +1309% 97.80
Asanko Gold 0.01 717000 +30% 1.54
Kcg Holdings Inc Cl A 0.01 107974 -8% 19.94
Starwood Ppty note 4.0% 1/15/ 0.01 1.25M 1.13
Pentair cs 0.01 41660 -4% 66.55
Now 0.01 67100 NEW 16.08
Navient Corporation equity 0.01 69310 16.65
Allscripts Healthcare So conv 0.01 1.50M 1.01
James River Group Holdings L 0.01 60000 39.73
Ing Groep N V dbcv 6.000%12/2 0.01 1.82M +330% 1.03
Amplify Snack Brands 0.01 241000 9.64
Blue Buffalo Pet Prods 0.01 58985 -6% 22.80
Hewlett Packard Enterprise 0.01 138274 -58% 16.58
Willis Towers Watson 0.01 12200 -37% 145.49
Chubb 0.01 21394 +11% 145.37
Swedbank Ab bond 0.01 2.80M 1.02
* Enersis Chile Sa Spon Adr stock 0.01 500861 -68% 5.50
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 2.00M 1.22
Fireeye Series B convertible security 0.01 2.00M -33% 0.91
Intercept Pharmas conv 0.01 2.75M +22% 0.98
Johnson Controls International Plc equity 0.01 64938 -2% 43.37
Standard Chartered Plc debt 7.500%12/3 0.01 2.10M -51% 1.08
Lions Gate Entmnt Corp cl a vtg 0.01 86000 28.22
Dxc Technology 0.01 21549 NEW 74.87
Macquarie Bk Ltd mtnf 6.125%12/3 0.01 2.00M 1.03
Altice Usa Inc cl a 0.01 40700 NEW 32.30
Kbc Bk Nv N Y Brh debt 8.000% 1/2 0.01 2.00M NEW 1.03
E TRADE Financial Corporation (ETFC) 0.00 3035 37.89
* America Movil Sab De Cv spon adr l shs 0.00 12635 15.85
Lear Corporation (LEA) 0.00 3600 +494% 141.94
Sociedad Quimica y Minera (SQM) 0.00 13400 -66% 32.98
Gencor Industries (GENC) 0.00 7004 16.13
Gerdau SA (GGB) 0.00 30000 3.07
CMS Energy Corporation (CMS) 0.00 1300 -95% 46.15
ANSYS (ANSS) 0.00 2528 121.44
BlackRock (BLK) 0.00 230 421.74
Progressive Corporation (PGR) 0.00 5700 44.04
Charles Schwab Corporation (SCHW) 0.00 6500 -85% 42.92
Assurant (AIZ) 0.00 4307 103.55
PNC Financial Services (PNC) 0.00 2800 125.00
Principal Financial (PFG) 0.00 3472 -87% 63.96
Total System Services (TSS) 0.00 2269 58.18
Discover Financial Services (DFS) 0.00 13332 -98% 63.11
Interactive Brokers (IBKR) 0.00 10000 37.40
Northern Trust Corporation (NTRS) 0.00 660 NEW 96.97
Legg Mason (LM) 0.00 4000 NEW 38.25
SEI Investments Company (SEIC) 0.00 1395 53.76
Suntrust Banks Inc $1.00 Par Cmn 0.00 8822 +36% 56.86
Republic Services (RSG) 0.00 4089 63.59
Dick's Sporting Goods (DKS) 0.00 7700 NEW 39.87
Incyte Corporation (INCY) 0.00 4050 +352% 126.00
Regeneron Pharmaceuticals (REGN) 0.00 1000 NEW 491.00
Clean Harbors (CLH) 0.00 7000 -12% 55.86
Psychemedics (PMD) 0.00 4385 NEW 24.86
Dominion Resources (D) 0.00 1100 76.36
American Eagle Outfitters (AEO) 0.00 12637 12.03
Bed Bath & Beyond (BBBY) 0.00 34559 +14% 30.39
Brown & Brown (BRO) 0.00 8963 43.07
Coach (COH) 0.00 1171 -95% 46.97
Cracker Barrel Old Country Store (CBRL) 0.00 3368 -9% 167.16
Digital Realty Trust (DLR) 0.00 500 112.00
Franklin Resources (BEN) 0.00 10367 +73% 44.76
Genuine Parts Company (GPC) 0.00 2200 -63% 92.73
Hologic (HOLX) 0.00 4162 NEW 45.17
J.B. Hunt Transport Services (JBHT) 0.00 5675 -18% 90.91
Leggett & Platt (LEG) 0.00 7233 -87% 52.40
PPG Industries (PPG) 0.00 2220 -29% 109.91
Polaris Industries (PII) 0.00 811 91.25
Public Storage (PSA) 0.00 1936 +46% 208.81
Sherwin-Williams Company (SHW) 0.00 177 NEW 350.28
W.W. Grainger (GWW) 0.00 260 -87% 176.92
Dun & Bradstreet Corporation (DNB) 0.00 1000 -50% 108.00
Transocean Ltd. 0.00 54000 8.22
Simpson Manufacturing (SSD) 0.00 1444 43.63
Tiffany & Co. (TIF) 0.00 600 NEW 93.33
Vulcan Materials Company (VMC) 0.00 3829 -62% 126.66
Cabot Corporation (CBT) 0.00 2775 NEW 53.33
Newell Rubbermaid (NWL) 0.00 13000 -46% 53.60
Regions Financial Corporation (RF) 0.00 30103 14.62
Laboratory Corp. of America Holdings (LH) 0.00 2390 153.97
Cooper Companies (COO) 0.00 484 237.60
Universal Corporation (UVV) 0.00 7064 NEW 64.69
Cincinnati Financial Corporation (CINF) 0.00 2000 -55% 72.50
Everest Re Group Ltd. 0.00 509 NEW 255.40
Foot Locker (FL) 0.00 3223 NEW 49.33
Equity Residential (EQR) 0.00 689 -51% 65.31
Masco Corporation (MAS) 0.00 2774 -51% 37.85
Mohawk Industries (MHK) 0.00 100 NEW 240.00
AVX Corporation (AVX) 0.00 6358 NEW 16.20
JetBlue Airways Corporation (JBLU) 0.00 5640 NEW 22.87
Unum (UNM) 0.00 5035 -72% 46.47
La-Z-Boy Incorporated (LZB) 0.00 1961 32.13
Herman Miller (MLHR) 0.00 8769 -59% 30.45
PAREXEL International Corporation (PRXL) 0.00 9640 NEW 86.93
Synopsys (SNPS) 0.00 2531 72.70
Cadence Design Systems (CDNS) 0.00 4530 NEW 33.00
Raytheon Company (RTN) 0.00 799 NEW 161.45
Potash Corp. Of Saskatchewan I 0.00 42900 -51% 16.29
Becton, Dickinson and (BDX) 0.00 500 NEW 196.00
AngloGold Ashanti (AU) 0.00 60000 9.72
Red Hat (RHT) 0.00 825 94.55
Goodyear Tire & Rubber Company (GT) 0.00 8695 +233% 34.85
MSC Industrial Direct (MSM) 0.00 1015 85.71
Avnet (AVT) 0.00 3106 NEW 38.96
Williams-Sonoma (WSM) 0.00 2572 -74% 48.60
Gartner (IT) 0.00 2200 +76% 123.64
Baker Hughes Incorporated (BHI) 0.00 700 54.29
Capital One Financial (COF) 0.00 12246 -32% 82.61
Cenovus Energy Inc C om 0.00 2400 7.50
ConocoPhillips (COP) 0.00 20478 -22% 44.23
Fluor Corporation (FLR) 0.00 1863 45.63
NCR Corporation (NCR) 0.00 8573 NEW 40.83
Parker-Hannifin Corporation (PH) 0.00 4440 159.91
Royal Dutch Shell (RDS.A) 0.00 352 -43% 53.98
Target Corporation (TGT) 0.00 8027 -49% 52.05
Alleghany Corporation (Y) 0.00 118 593.22
Agilent Technologies Inc C ommon 0.00 6227 59.26
KT Corporation (KT) 0.00 4121 -91% 16.50
Canadian Natural Resources 0.00 34871 -57% 28.75
Freeport-McMoRan Copper & Gold (FCX) 0.00 2800 -99% 12.14
Shire (SHPGY) 0.00 3013 -31% 160.98
Stericycle (SRCL) 0.00 10880 -8% 76.29
Grupo Aeroportuario del Pacifi (PAC) 0.00 980 NEW 112.24
Imperial Oil Ltd New 0.00 27959 29.08
Southern Company (SO) 0.00 18910 47.86
Murphy Oil Corporation (MUR) 0.00 5440 25.55
Cintas Corporation (CTAS) 0.00 5203 126.02
Manpower (MAN) 0.00 2000 -94% 111.50
USG Corporation (USG) 0.00 4000 29.00
Fifth Third Ban (FITB) 0.00 2000 26.00
FactSet Research Systems (FDS) 0.00 1200 -33% 165.83
MSCI (MSCI) 0.00 1900 -25% 103.16
Service Corporation International (SCI) 0.00 16450 33.43
Grand Canyon Education (LOPE) 0.00 1469 NEW 78.28
Omni (OMC) 0.00 4938 -51% 82.85
Papa John's Int'l (PZZA) 0.00 1240 71.77
AvalonBay Communities (AVB) 0.00 1164 +46% 191.58
GATX Corporation (GMT) 0.00 1800 64.44
Old Republic International Corporation (ORI) 0.00 4393 19.35
C.H. Robinson Worldwide (CHRW) 0.00 6710 68.70
Chesapeake Energy Corporation (CHK) 0.00 200000 +163% 4.96
Fastenal Company (FAST) 0.00 2100 -63% 43.33
PACCAR (PCAR) 0.00 1453 -87% 65.38
Robert Half International (RHI) 0.00 2500 NEW 48.00
Sina Corporation 0.00 200 85.00
Marathon Oil Corporation (MRO) 0.00 1500 12.00
Zimmer Holdings (ZMH) 0.00 1234 128.04
Domino's Pizza (DPZ) 0.00 1115 +93% 211.66
Landstar System (LSTR) 0.00 6800 85.59
Kimball International (KBALB) 0.00 20049 NEW 16.66
Fair Isaac Corporation (FICO) 0.00 4354 -73% 139.64
Choice Hotels International (CHH) 0.00 8100 64.20
Ventas (VTR) 0.00 806 NEW 69.48
SPDR Gold Trust (GLD) 0.00 3850 +5% 118.08
Delta Air Lines (DAL) 0.00 16834 +315% 53.61
Advanced Micro Devices (AMD) 0.00 84400 -66% 12.48
Energy Select Sector SPDR (XLE) 0.00 900 -56% 64.44
Brinker International (EAT) 0.00 4800 -32% 38.12
Juniper Networks (JNPR) 0.00 800 27.50
Tenne (TEN) 0.00 7280 -14% 57.83
Activision Blizzard (ATVI) 0.00 2745 +57% 57.31
Wyndham Worldwide Corporation (WYN) 0.00 1120 NEW 100.00
Dolby Laboratories (DLB) 0.00 1467 -98% 48.40
NutriSystem (NTRI) 0.00 1377 NEW 51.56
Under Armour (UA) 0.00 36000 +89% 21.78
Eaton Vance (EV) 0.00 2662 -40% 46.96
Advanced Energy Industries (AEIS) 0.00 11955 NEW 64.66
American Axle & Manufact. Holdings (AXL) 0.00 7643 NEW 15.57
Brunswick Corporation (BC) 0.00 8057 NEW 62.68
CF Industries Holdings (CF) 0.00 1800 27.78
Edison International (EIX) 0.00 13700 +1857% 78.15
Rudolph Technologies (RTEC) 0.00 1605 NEW 22.43
Syntel (SYNT) 0.00 6371 NEW 16.95
AMER (UHAL) 0.00 198 363.64
Evercore Partners (EVR) 0.00 1064 -87% 70.49
Herbalife Ltd Com Stk 0.00 1003 NEW 71.78
Huntsman Corporation (HUN) 0.00 14684 NEW 25.81
Medifast (MED) 0.00 3794 41.38
MKS Instruments (MKSI) 0.00 2333 67.30
Oshkosh Corporation (OSK) 0.00 5190 NEW 68.79
Universal Display Corporation (PANL) 0.00 5350 -13% 109.16
Atrion Corporation (ATRI) 0.00 425 +88% 642.35
Cabot Microelectronics Corporation (CCMP) 0.00 5303 +729% 73.73
Cognex Corporation (CGNX) 0.00 797 NEW 85.32
Chemed Corp Com Stk 0.00 4532 203.89
Chico's FAS (CHS) 0.00 15607 9.42
Chipotle Mexican Grill (CMG) 0.00 645 415.00
CenterPoint Energy (CNP) 0.00 6999 27.29
Cirrus Logic (CRUS) 0.00 2587 NEW 62.62
Quest Diagnostics Incorporated (DGX) 0.00 9541 +136% 111.10
Dorman Products (DORM) 0.00 1350 NEW 82.96
GameStop (GME) 0.00 2518 -90% 21.45
HEICO Corporation (HEI) 0.00 1675 +25% 71.64
InterDigital (IDCC) 0.00 577 NEW 77.99
IPG Photonics Corporation (IPGP) 0.00 810 NEW 145.68
Ingersoll-rand Co Ltd-cl A 0.00 640 NEW 90.62
Jabil Circuit (JBL) 0.00 27871 NEW 29.17
Southwest Airlines (LUV) 0.00 3071 NEW 62.31
Vail Resorts (MTN) 0.00 500 202.00
Royal Gold Inc 0.00 6000 77.00
TTM Technologies (TTMI) 0.00 32519 NEW 17.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 440 286.36
Alliance Resource Partners (ARLP) 0.00 5000 NEW 19.00
Gildan Activewear Inc Com Cad 0.00 1616 30.32
Hexcel Corporation (HXL) 0.00 2015 52.61
World Fuel Services Corporation (INT) 0.00 2894 -53% 38.36
MFA Mortgage Investments (MFA) 0.00 16925 8.39
Neustar (NSR) 0.00 3183 NEW 33.30
Panera Bread Company (PNRA) 0.00 900 -33% 314.44
Worthington Industries (WOR) 0.00 3824 NEW 50.21
United States Steel Corporation (X) 0.00 10382 NEW 22.06
Agnico Com 0.00 20373 -82% 45.12
Applied Industrial Technologies (AIT) 0.00 6700 -41% 59.10
A. O. Smith Corporation (AOS) 0.00 18592 +14% 56.22
Bob Evans Farms (BOBE) 0.00 1036 NEW 71.43
NIC (EGOV) 0.00 9000 -33% 19.00
Exponent (EXPO) 0.00 6330 -26% 58.29
Gentex Corporation (GNTX) 0.00 520 19.23
Jack Henry & Associates (JKHY) 0.00 5600 103.93
Owens & Minor (OMI) 0.00 22551 +612% 32.15
Scotts Miracle-Gro Company (SMG) 0.00 11700 89.49
U.S. Lime & Minerals (USLM) 0.00 1124 78.29
Village Super Market (VLGEA) 0.00 4433 25.72
Albemarle Corporation (ALB) 0.00 1750 +118% 105.71
AMETEK (AME) 0.00 10171 -24% 60.56
CONN'S (CONN) 0.00 4151 NEW 19.03
Flowers Foods (FLO) 0.00 5650 17.35
Omega Protein Corporation (OME) 0.00 8260 NEW 17.80
Woodward Governor Company (WGOV) 0.00 7000 -26% 67.57
Teradyne (TER) 0.00 20338 NEW 29.99
HCP (HCP) 0.00 3854 31.91
iRobot Corporation (IRBT) 0.00 781 NEW 84.51
Brocade Communications Systems (BRCD) 0.00 9317 NEW 12.56
Federal Realty Inv. Trust (FRT) 0.00 1533 125.90
Aspen Technology (AZPN) 0.00 13137 NEW 55.19
Materials SPDR (XLB) 0.00 400 NEW 55.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 750 137.33
Dana Holding Corporation (DAN) 0.00 5272 NEW 22.38
EQT Corporation (EQT) 0.00 16280 +14% 58.60
Eldorado Gold Corp New 0.00 94600 +18% 2.64
SPDR KBW Regional Banking (KRE) 0.00 400 NEW 40.00
Sierra Wireless Inc 0.00 5000 28.20
Synalloy Corporation (SYNL) 0.00 3103 11.28
Teck Resources Ltd cl b 0.00 15888 +5% 17.25
B&G; Foods (BGS) 0.00 23490 NEW 35.59
Cae Inc 0.00 55100 +818% 17.21
Masimo Corporation (MASI) 0.00 8846 NEW 91.11
ProShares Ultra S&P500; (SSO) 0.00 200 NEW 90.00
Simon Property (SPG) 0.00 3662 -44% 161.56
Yamana Gold Inc 0.00 215587 -82% 2.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 750 NEW 53.33
UDR (UDR) 0.00 3359 38.70
Consumer Discretionary SPDR (XLY) 0.00 200 NEW 90.00
3D Systems Corporation (TDSC) 0.00 5049 -21% 19.01
Alexco Resource Corp 0.00 527200 1.33
Express (EXPR) 0.00 17376 NEW 6.73
Generac Holdings (GNRC) 0.00 12295 NEW 36.11
Tesla Motors (TSLA) 0.00 1239 +3% 362.18
iShares MSCI Turkey Index Fund (TUR) 0.00 1000 NEW 42.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 200 NEW 50.00
iShares MSCI South Africa Index (EZA) 0.00 1000 NEW 57.00
Alpha Pro Tech (APT) 0.00 11890 2.94
Hldgs Inc 0.00 6591 NEW 75.36
UFP Technologies (UFPT) 0.00 1643 28.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 400 NEW 35.00
Franco-Nevada Corporation (FNV) 0.00 6370 +27% 72.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 1700 NEW 39.41
Noah Holdings (NOAH) 0.00 10200 NEW 28.63
iShares MSCI Sweden Index (EWD) 0.00 600 NEW 30.00
iShares S&P; Global Telecommunicat. (IXP) 0.00 200 NEW 140.00
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 800 NEW 25.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 54 -53% 74.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 600 NEW 40.00
Supreme Industries (STS) 0.00 13504 16.44
JinkoSolar Holding (JKS) 0.00 20000 20.80
Richmont Mines Inc 0.00 3000 7.67
Klondex Mines (KDX) 0.00 17000 NEW 3.35
American Intl Group Inc 0.00 888 21.40
Huntington Ingalls Inds. Inc. 0.00 615 185.37
Kinder Morgan Inc. 0.00 33500 -21% 19.16
Adecoagro S A 0.00 75000 9.99
Apollo Global Management 'a' 0.00 2400 NEW 26.25
Fortis Inc 0.00 11202 +84% 35.08
Mosaic Co New 0.00 2752 -95% 22.53
Ishares Trust Msci China msci china idx 0.00 650 -58% 55.38
Ubs Ag London Brh 2x lev lng lkd 0.00 10000 19.70
Ag Mtg Invt Tr 0.00 6807 18.22
Fortune Brands 0.00 1254 64.59
Pretium Res Inc Com Isin# Ca74 0.00 27300 -61% 9.60
American Tower Reit 0.00 2508 131.98
Ubiquiti Networks 0.00 2500 -51% 51.60
Ishares Inc emrg mrk lc bd 0.00 2800 -34% 46.43
MCEWEN MINING 0.00 15000 NEW 2.60
Vantiv Inc Cl A 0.00 15700 +46% 63.53
Depository Vipshop Holdings Ltd - Ads receipt 0.00 10515 NEW 10.56
stock 0.00 10000 NEW 56.90
Lan Airlines Sa- Adr stock 0.00 29438 11.04
Sandstorm Gold 0.00 40700 3.88
Proshares Ultrashort 20+y Tr etf 0.00 400 NEW 35.00
Sanmina 0.00 21569 NEW 38.06
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 63972 6.37
Realogy Hldgs 0.00 2556 NEW 32.47
Ubs Ag London Brh etracs mth2xre 0.00 10000 18.70
Daqo New Energy Corp- 0.00 15000 20.73
Sibanye Gold 0.00 12800 NEW 4.61
Direxion Shs Etf Tr 0.00 200 NEW 50.00
Norwegian Cruise Line Hldgs shs 0.00 1000 NEW 54.00
Redhill Biopharma Ltd cmn 0.00 13500 NEW 8.67
Liberty Global Inc Com Ser A 0.00 14716 +490433% 32.14
Taylor Morrison Hom 0.00 3175 NEW 23.94
Global Brass & Coppr Hldgs I 0.00 3995 30.54
Global X Fds glb x mlp enr 0.00 800 NEW 10.00
Applied Optoelectronics 0.00 8733 NEW 61.72
Pattern Energy 0.00 6104 -77% 23.92
American Airls 0.00 6553 NEW 50.20
58 Com Inc spon adr rep a 0.00 9000 44.11
Twitter 0.00 1785 -41% 17.37
Jd 0.00 21000 -71% 39.25
Spok Holdings 0.00 38779 17.69
Verint Sys Inc note 1.5% 6/1 0.00 750000 0.98
Depomed Inc conv 0.00 1000000 NEW 0.88
Synchrony Financial 0.00 29619 -97% 29.85
Keysight Technologies 0.00 21811 NEW 38.93
Ctrip.com Inter Ltd. conv 0.00 500000 -92% 1.41
Fiat Chrysler Auto 0.00 84400 -90% 10.70
Servicenow Inc. note 0.00 250000 -94% 1.46
Finisar Corp note 0.500%12/1 0.00 750000 NEW 1.11
Cardtronics Inc note 1.000%12/0 0.00 1000000 NEW 0.96
Equinix 0.00 218 426.61
Yandex N V debt 1.125%12/1 0.00 700000 NEW 0.97
Shake Shack Inc cl a 0.00 8000 34.88
Sesa Sterlite Ltd sp 0.00 46800 +22% 15.51
Energizer Holdings 0.00 14524 +1114% 47.99
Chemours 0.00 8330 NEW 37.82
Alamos Gold Inc New Class A 0.00 6200 NEW 7.26
Hsbc Hldgs Plc sdcv 5.625%12/2 0.00 200000 NEW 1.02
Vareit, Inc reits 0.00 16888 -30% 8.11
Welltower Inc Com reit 0.00 2632 +112% 74.85
Pjt Partners 0.00 579 40.00
Huron Consulting Group I 1.25% cvbond 0.00 500000 0.96
Lifevantage Ord 0.00 15977 4.32
Hubbell 0.00 865 113.29
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 500000 -61% 0.94
Fuelcell Energy 0.00 408000 +5% 1.24
Innoviva 0.00 54585 NEW 12.79
Vaneck Vectors Gold Miners mutual 0.00 2920 21.92
S&p Global 0.00 1159 145.82
Vaneck Vectors Russia Index Et 0.00 2000 -71% 19.00
California Res Corp Com New stock 0.00 3259 8.59
Coca Cola European Partners shs 0.00 6984 40.52
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 500000 0.85
Barclays Plc note 6.625%12/2 0.00 1000000 1.02
Ipath S&p 500 Vix Short-term Futures Etn 0.00 1600 NEW 12.50
Advansix Inc Com stock 0.00 403 27.30
Medpace Hldgs Inc Com stock 0.00 2000 NEW 29.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.00 26000 -97% 1.00
Ishares Inc etp 0.00 400 NEW 55.00
Sba Communications Corp Com stock 0.00 3510 +9% 135.00
Pandora Media Inc note 1.750%12/0 0.00 1000000 0.95
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.00 200000 NEW 1.02
Americas Silver 0.00 218243 2.88
Cementos Pacasmayo Saa 0.00 47853 11.43
Drxn D Jr Gold3x direxion shs etf tr 0.00 200 NEW 20.00
Xerox 0.00 22420 NEW 28.72
Altaba 0.00 12757 NEW 54.55
Cel Sci 0.00 90000 NEW 2.23
Schneider National Inc cl b 0.00 46369 NEW 22.36
Medicines Company 2.750000 07/15/2023 bond 0.00 500000 NEW 1.05
Bnp Paribas Debt 12/3 Added 0.00 22000 NEW 1.05
Credit Suisse International Dbcv 7.12512/3 Added 0.00 835000 NEW 1.08
Ubs Group Ag dbcv 6.875%12/ 0.00 228000 NEW 1.08

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