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

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