DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of March 31, 2017
Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 882 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 2.1 | $452M | 4.0M | 112.90 | |
| Facebook Inc cl a (META) | 2.0 | $442M | 3.1M | 142.05 | |
| Microsoft Corporation (MSFT) | 1.9 | $421M | 6.4M | 65.86 | |
| Wells Fargo & Company (WFC) | 1.8 | $389M | 7.0M | 55.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $376M | 445k | 844.82 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $371M | 4.2M | 87.83 | |
| Merck & Co (MRK) | 1.6 | $360M | 5.7M | 63.54 | |
| Apple (AAPL) | 1.6 | $345M | 2.4M | 143.89 | |
| Visa (V) | 1.4 | $311M | 3.5M | 88.98 | |
| Pfizer (PFE) | 1.4 | $305M | 8.9M | 34.21 | |
| Wal-Mart Stores (WMT) | 1.3 | $285M | 4.0M | 72.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $286M | 344k | 829.57 | |
| Comcast Corporation (CMCSA) | 1.3 | $280M | 7.4M | 37.59 | |
| Alibaba Group Holding (BABA) | 1.3 | $277M | 2.6M | 107.85 | |
| Suncor Energy (SU) | 1.2 | $273M | 8.9M | 30.62 | |
| Union Pacific Corporation (UNP) | 1.2 | $261M | 2.4M | 106.75 | |
| Intel Corporation (INTC) | 1.1 | $245M | 6.8M | 36.07 | |
| Amgen (AMGN) | 1.1 | $242M | 1.5M | 164.71 | |
| Medtronic (MDT) | 1.1 | $232M | 2.9M | 80.55 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $230M | 921.00 | 249849.16 | |
| MasterCard Incorporated (MA) | 1.1 | $229M | 2.0M | 112.35 | |
| Goldman Sachs (GS) | 1.0 | $224M | 974k | 229.72 | |
| Biogen Idec (BIIB) | 0.9 | $206M | 761k | 271.11 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $205M | 858k | 238.57 | |
| Rbc Cad (RY) | 0.9 | $203M | 2.8M | 72.83 | |
| Colgate-Palmolive Company (CL) | 0.9 | $197M | 2.6M | 74.77 | |
| AutoZone (AZO) | 0.9 | $197M | 272k | 723.00 | |
| Home Depot (HD) | 0.9 | $195M | 1.3M | 146.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $194M | 1.6M | 124.56 | |
| Nike (NKE) | 0.9 | $194M | 3.5M | 55.93 | |
| Aon | 0.9 | $195M | 1.6M | 118.69 | |
| Hp (HPQ) | 0.9 | $192M | 11M | 17.88 | |
| Moody's Corporation (MCO) | 0.9 | $189M | 1.7M | 112.04 | |
| Cme (CME) | 0.8 | $185M | 1.6M | 118.80 | |
| Las Vegas Sands (LVS) | 0.8 | $184M | 3.2M | 57.07 | |
| Chevron Corporation (CVX) | 0.8 | $178M | 1.7M | 107.39 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $177M | 749k | 235.74 | |
| Applied Materials (AMAT) | 0.8 | $175M | 4.4M | 40.00 | |
| Procter & Gamble Company (PG) | 0.8 | $168M | 1.9M | 89.85 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $167M | 9.7M | 17.19 | |
| Citigroup (C) | 0.8 | $166M | 2.8M | 59.82 | |
| Cisco Systems (CSCO) | 0.8 | $164M | 4.8M | 33.80 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $160M | 1.0M | 153.59 | |
| 3M Company (MMM) | 0.7 | $156M | 813k | 191.33 | |
| Accenture (ACN) | 0.7 | $149M | 1.2M | 119.87 | |
| DTE Energy Company (DTE) | 0.7 | $145M | 1.4M | 102.10 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $147M | 667k | 220.16 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $147M | 3.5M | 41.85 | |
| Oracle Corporation (ORCL) | 0.7 | $143M | 3.2M | 44.61 | |
| Baxter International (BAX) | 0.7 | $143M | 2.7M | 51.88 | |
| Deutsche Bank Ag call | 0.7 | $142M | 8.3M | 17.24 | |
| Waters Corporation (WAT) | 0.6 | $139M | 889k | 156.31 | |
| Metropcs Communications (TMUS) | 0.6 | $138M | 2.1M | 64.55 | |
| CIGNA Corporation | 0.6 | $136M | 930k | 146.15 | |
| Ishares Msci Japan (EWJ) | 0.6 | $135M | 2.6M | 51.50 | |
| Anthem (ELV) | 0.6 | $130M | 787k | 165.38 | |
| TJX Companies (TJX) | 0.6 | $128M | 1.6M | 79.08 | |
| Praxair | 0.5 | $113M | 950k | 118.60 | |
| Anadarko Petroleum Corporation | 0.5 | $111M | 1.8M | 62.00 | |
| Ecolab (ECL) | 0.5 | $108M | 861k | 125.35 | |
| Aetna | 0.5 | $109M | 853k | 127.56 | |
| Danaher Corporation (DHR) | 0.5 | $106M | 1.2M | 85.54 | |
| Honeywell International (HON) | 0.5 | $105M | 843k | 124.87 | |
| Pepsi (PEP) | 0.5 | $103M | 923k | 111.90 | |
| At&t (T) | 0.5 | $100M | 2.4M | 41.55 | |
| Nextera Energy (NEE) | 0.5 | $99M | 774k | 128.45 | |
| Paypal Holdings (PYPL) | 0.5 | $99M | 2.3M | 43.01 | |
| Interpublic Group of Companies (IPG) | 0.4 | $97M | 3.9M | 24.57 | |
| Bce (BCE) | 0.4 | $97M | 2.2M | 44.15 | |
| Ubs Group (UBS) | 0.4 | $93M | 5.8M | 16.00 | |
| Qiagen Nv | 0.4 | $94M | 3.2M | 29.05 | |
| Affiliated Managers (AMG) | 0.4 | $92M | 559k | 163.94 | |
| Humana (HUM) | 0.4 | $91M | 439k | 206.21 | |
| Time Warner | 0.4 | $88M | 904k | 97.73 | |
| EOG Resources (EOG) | 0.4 | $87M | 887k | 97.53 | |
| Amdocs Ltd ord (DOX) | 0.4 | $87M | 1.4M | 60.99 | |
| Rockwell Automation (ROK) | 0.4 | $87M | 559k | 155.71 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $86M | 1.4M | 59.52 | |
| American Financial (AFG) | 0.4 | $84M | 880k | 95.51 | |
| International Business Machines (IBM) | 0.4 | $86M | 491k | 174.17 | |
| Industries N shs - a - (LYB) | 0.4 | $82M | 896k | 91.53 | |
| Waste Management (WM) | 0.4 | $81M | 1.1M | 72.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $78M | 466k | 166.67 | |
| Phillips 66 (PSX) | 0.4 | $79M | 1.0M | 79.21 | |
| Kraft Heinz (KHC) | 0.4 | $78M | 860k | 90.81 | |
| United Parcel Service (UPS) | 0.3 | $77M | 721k | 107.28 | |
| Altria (MO) | 0.3 | $76M | 1.1M | 71.25 | |
| Allegion Plc equity (ALLE) | 0.3 | $77M | 1.0M | 75.69 | |
| Weyerhaeuser Company (WY) | 0.3 | $75M | 2.2M | 33.93 | |
| NetEase (NTES) | 0.3 | $74M | 262k | 284.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $72M | 550k | 131.57 | |
| Exelon Corporation (EXC) | 0.3 | $69M | 1.9M | 35.98 | |
| Ross Stores (ROST) | 0.3 | $67M | 1.0M | 65.87 | |
| Lincoln National Corporation (LNC) | 0.3 | $66M | 1.0M | 65.34 | |
| Cummins (CMI) | 0.3 | $63M | 417k | 151.19 | |
| Valero Energy Corporation (VLO) | 0.3 | $61M | 926k | 66.29 | |
| Hess (HES) | 0.3 | $61M | 1.3M | 48.19 | |
| Fortive (FTV) | 0.3 | $62M | 1.0M | 60.21 | |
| Packaging Corporation of America (PKG) | 0.3 | $60M | 651k | 91.62 | |
| Edwards Lifesciences (EW) | 0.3 | $58M | 620k | 94.06 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $60M | 809k | 73.94 | |
| UnitedHealth (UNH) | 0.3 | $59M | 359k | 163.87 | |
| Targa Res Corp (TRGP) | 0.3 | $59M | 982k | 59.90 | |
| Hartford Financial Services (HIG) | 0.3 | $56M | 1.2M | 48.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $57M | 1.7M | 32.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $58M | 734k | 78.54 | |
| Public Service Enterprise (PEG) | 0.3 | $56M | 1.3M | 44.00 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.3 | $57M | 40M | 1.42 | |
| Equifax (EFX) | 0.2 | $54M | 393k | 136.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $55M | 647k | 84.29 | |
| Red Hat Inc conv | 0.2 | $54M | 42M | 1.30 | |
| Discover Financial Services (DFS) | 0.2 | $52M | 753k | 68.40 | |
| Coca-Cola Company (KO) | 0.2 | $52M | 1.2M | 42.67 | |
| New Oriental Education & Tech | 0.2 | $52M | 861k | 60.40 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $52M | 30M | 1.75 | |
| Corning Incorporated (GLW) | 0.2 | $51M | 1.9M | 27.00 | |
| American Electric Power Company (AEP) | 0.2 | $50M | 747k | 67.20 | |
| General Motors Company (GM) | 0.2 | $51M | 1.4M | 35.36 | |
| Lam Research Corp conv | 0.2 | $50M | 24M | 2.12 | |
| Allergan | 0.2 | $51M | 212k | 239.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $48M | 583k | 82.86 | |
| Monsanto Company | 0.2 | $47M | 418k | 113.21 | |
| FirstEnergy (FE) | 0.2 | $47M | 1.5M | 31.84 | |
| Intel Corp sdcv | 0.2 | $48M | 36M | 1.36 | |
| Acuity Brands (AYI) | 0.2 | $48M | 234k | 203.46 | |
| Walt Disney Company (DIS) | 0.2 | $47M | 413k | 113.29 | |
| Emerson Electric (EMR) | 0.2 | $45M | 748k | 59.75 | |
| Gilead Sciences (GILD) | 0.2 | $46M | 679k | 67.93 | |
| Express Scripts Holding | 0.2 | $45M | 687k | 65.93 | |
| Synchrony Financial (SYF) | 0.2 | $46M | 1.3M | 34.32 | |
| Nucor Corporation (NUE) | 0.2 | $43M | 721k | 59.72 | |
| Garmin (GRMN) | 0.2 | $44M | 853k | 51.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $42M | 751k | 56.54 | |
| Abbott Laboratories (ABT) | 0.2 | $42M | 951k | 44.49 | |
| Noble Energy | 0.2 | $41M | 1.2M | 34.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $40M | 500k | 80.56 | |
| Amazon (AMZN) | 0.2 | $42M | 47k | 889.72 | |
| Baidu (BIDU) | 0.2 | $41M | 237k | 171.61 | |
| Delphi Automotive | 0.2 | $40M | 502k | 80.49 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.2 | $42M | 42M | 1.01 | |
| HDFC Bank (HDB) | 0.2 | $39M | 517k | 75.22 | |
| Pioneer Natural Resources | 0.2 | $40M | 214k | 186.43 | |
| Annaly Capital Management | 0.2 | $38M | 3.4M | 11.11 | |
| Schlumberger (SLB) | 0.2 | $37M | 467k | 78.17 | |
| Fiserv (FI) | 0.2 | $36M | 315k | 115.31 | |
| Blackstone | 0.2 | $34M | 1.1M | 29.70 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $35M | 1.6M | 22.61 | |
| Abbvie (ABBV) | 0.2 | $35M | 530k | 65.16 | |
| Priceline Group Inc/the conv | 0.2 | $35M | 31M | 1.12 | |
| General Electric Company | 0.1 | $33M | 1.1M | 29.76 | |
| Tyson Foods (TSN) | 0.1 | $33M | 531k | 61.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $33M | 2.7M | 12.16 | |
| Reynolds American | 0.1 | $30M | 467k | 63.02 | |
| Mead Johnson Nutrition | 0.1 | $30M | 340k | 89.02 | |
| Enersis | 0.1 | $31M | 3.0M | 10.39 | |
| Wellpoint Inc Note cb | 0.1 | $31M | 14M | 2.28 | |
| U.S. Bancorp (USB) | 0.1 | $29M | 557k | 51.47 | |
| Priceline.com debt 1.000% 3/1 | 0.1 | $28M | 15M | 1.88 | |
| Yahoo Inc note 12/0 | 0.1 | $28M | 27M | 1.03 | |
| Barrick Gold Corp (GOLD) | 0.1 | $27M | 1.4M | 18.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $27M | 369k | 73.70 | |
| Newmont Mining Corp option | 0.1 | $25M | 770k | 32.96 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $25M | 25M | 1.01 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $27M | 13M | 2.02 | |
| Infosys Technologies (INFY) | 0.1 | $25M | 1.6M | 15.80 | |
| Bank of America Corporation (BAC) | 0.1 | $24M | 1.0M | 23.55 | |
| Darden Restaurants (DRI) | 0.1 | $23M | 277k | 83.67 | |
| ConAgra Foods (CAG) | 0.1 | $23M | 568k | 40.34 | |
| Amphenol Corporation (APH) | 0.1 | $23M | 328k | 71.17 | |
| Estee Lauder Companies (EL) | 0.1 | $23M | 272k | 84.93 | |
| Sanderson Farms | 0.1 | $23M | 223k | 103.82 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $25M | 25M | 1.00 | |
| Ares Capital Corporation convertible cor | 0.1 | $24M | 23M | 1.02 | |
| CenturyLink | 0.1 | $22M | 925k | 23.57 | |
| McKesson Corporation (MCK) | 0.1 | $21M | 142k | 148.26 | |
| Halliburton Company (HAL) | 0.1 | $23M | 461k | 49.19 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $21M | 483k | 43.14 | |
| Telus Ord (TU) | 0.1 | $22M | 692k | 32.45 | |
| Citrix Systems Inc conv | 0.1 | $22M | 18M | 1.26 | |
| Australia & New Zeala Bkg 14 debt 4.400% 5/1 | 0.1 | $22M | 21M | 1.03 | |
| Deutsche Bk Ag right 04/06/2017 | 0.1 | $22M | 9.3M | 2.40 | |
| Ford Motor Company (F) | 0.1 | $19M | 1.6M | 11.74 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $19M | 142k | 135.38 | |
| Changyou | 0.1 | $19M | 670k | 28.04 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $20M | 19M | 1.06 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $19M | 19M | 0.99 | |
| Illumina Inc conv | 0.1 | $20M | 20M | 1.03 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $19M | 20M | 0.98 | |
| American Express Company (AXP) | 0.1 | $16M | 207k | 79.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $18M | 257k | 68.96 | |
| AmerisourceBergen (COR) | 0.1 | $17M | 195k | 88.50 | |
| Micron Technology (MU) | 0.1 | $17M | 590k | 28.91 | |
| Old Republic Intl Corp note | 0.1 | $17M | 13M | 1.33 | |
| Servicenow (NOW) | 0.1 | $17M | 198k | 87.47 | |
| Whitewave Foods | 0.1 | $17M | 300k | 56.15 | |
| Salesforce.com Inc conv | 0.1 | $16M | 13M | 1.29 | |
| Spirit Rlty Cap Inc New Note cb | 0.1 | $17M | 16M | 1.03 | |
| Bioverativ Inc Com equity | 0.1 | $18M | 322k | 54.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 310k | 47.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $15M | 109k | 132.51 | |
| Mettler-Toledo International (MTD) | 0.1 | $15M | 31k | 478.90 | |
| AGCO Corporation (AGCO) | 0.1 | $14M | 239k | 60.18 | |
| Clorox Company (CLX) | 0.1 | $15M | 109k | 134.84 | |
| Cibc Cad (CM) | 0.1 | $16M | 180k | 86.19 | |
| Bk Nova Cad (BNS) | 0.1 | $16M | 267k | 58.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $16M | 899k | 17.69 | |
| Mondelez Int (MDLZ) | 0.1 | $14M | 334k | 43.10 | |
| Tesla Motors Inc bond | 0.1 | $14M | 15M | 0.98 | |
| Tarena International Inc- | 0.1 | $15M | 792k | 18.68 | |
| Spirit Realty Capital Inc convertible cor | 0.1 | $16M | 16M | 1.01 | |
| Macquarie Infrastructure conv | 0.1 | $16M | 14M | 1.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $14M | 157k | 88.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $13M | 380k | 32.83 | |
| TD Ameritrade Holding | 0.1 | $13M | 329k | 38.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $14M | 81k | 167.68 | |
| CSX Corporation (CSX) | 0.1 | $13M | 281k | 46.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $13M | 117k | 108.92 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 206k | 68.13 | |
| Verizon Communications (VZ) | 0.1 | $12M | 254k | 48.78 | |
| DaVita (DVA) | 0.1 | $14M | 200k | 67.97 | |
| Universal Health Services (UHS) | 0.1 | $13M | 106k | 124.44 | |
| Maxim Integrated Products | 0.1 | $14M | 312k | 44.96 | |
| Rogers Communications -cl B (RCI) | 0.1 | $14M | 315k | 44.20 | |
| Celgene Corporation | 0.1 | $13M | 106k | 124.43 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $13M | 423k | 31.76 | |
| TAL Education (TAL) | 0.1 | $14M | 128k | 106.56 | |
| Prospect Capital Corporati mtnf 5.375% | 0.1 | $12M | 12M | 1.01 | |
| Micron Technology Inc conv | 0.1 | $13M | 12M | 1.12 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $13M | 11M | 1.16 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $14M | 15M | 0.91 | |
| Technipfmc (FTI) | 0.1 | $13M | 398k | 32.50 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 1.1M | 9.69 | |
| Vale (VALE) | 0.1 | $11M | 1.2M | 9.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $10M | 129k | 79.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 344k | 32.09 | |
| AES Corporation (AES) | 0.1 | $10M | 899k | 11.18 | |
| Mattel (MAT) | 0.1 | $12M | 468k | 25.50 | |
| Harley-Davidson (HOG) | 0.1 | $12M | 193k | 60.50 | |
| International Paper Company (IP) | 0.1 | $10M | 199k | 50.80 | |
| MDU Resources (MDU) | 0.1 | $10M | 375k | 27.37 | |
| United Technologies Corporation | 0.1 | $12M | 104k | 112.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $10M | 171k | 58.29 | |
| Whole Foods Market | 0.1 | $11M | 367k | 29.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $11M | 100k | 109.76 | |
| VMware | 0.1 | $12M | 126k | 92.14 | |
| Dollar General (DG) | 0.1 | $12M | 169k | 69.73 | |
| Hca Holdings (HCA) | 0.1 | $10M | 114k | 88.99 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $11M | 9.5M | 1.17 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $11M | 455k | 23.12 | |
| Ambev Sa- (ABEV) | 0.1 | $11M | 1.9M | 5.80 | |
| Mobileye | 0.1 | $10M | 170k | 61.40 | |
| Wright Medical Group Nv | 0.1 | $11M | 337k | 31.12 | |
| Cardinal Health (CAH) | 0.0 | $9.7M | 120k | 81.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.9M | 47k | 168.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.9M | 125k | 71.87 | |
| Best Buy (BBY) | 0.0 | $8.9M | 182k | 49.15 | |
| United Rentals (URI) | 0.0 | $8.3M | 66k | 125.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.2M | 146k | 63.36 | |
| Ca | 0.0 | $8.1M | 254k | 31.72 | |
| Illinois Tool Works (ITW) | 0.0 | $9.3M | 70k | 132.50 | |
| Marriott International (MAR) | 0.0 | $9.0M | 96k | 94.18 | |
| Toro Company (TTC) | 0.0 | $8.1M | 130k | 62.43 | |
| Entergy Corporation (ETR) | 0.0 | $9.4M | 124k | 76.25 | |
| Sun Life Financial (SLF) | 0.0 | $8.8M | 242k | 36.50 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $8.2M | 68k | 120.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.6M | 130k | 74.29 | |
| Silver Wheaton Corp | 0.0 | $8.1M | 394k | 20.61 | |
| Newmont Mining Corp Cvt cv bnd | 0.0 | $9.8M | 9.8M | 1.00 | |
| Hollyfrontier Corp | 0.0 | $9.1M | 321k | 28.34 | |
| Facebook Inc call | 0.0 | $8.9M | 68k | 132.00 | |
| L Brands | 0.0 | $8.4M | 179k | 47.14 | |
| Psec Us conv | 0.0 | $9.4M | 9.3M | 1.02 | |
| Autohome Inc- (ATHM) | 0.0 | $8.0M | 251k | 31.77 | |
| One Gas (OGS) | 0.0 | $9.1M | 135k | 67.60 | |
| Tesla Motors Inc bond | 0.0 | $9.0M | 9.0M | 1.00 | |
| Ctrip.com Inter Ltd. conv | 0.0 | $8.3M | 6.3M | 1.32 | |
| Fiat Chrysler Auto | 0.0 | $9.4M | 863k | 10.92 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $7.8M | 188k | 41.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.8M | 330k | 23.70 | |
| Broad | 0.0 | $8.2M | 37k | 220.00 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $7.9M | 5.5M | 1.44 | |
| Enersis Chile Sa (ENIC) | 0.0 | $8.8M | 1.6M | 5.50 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $8.7M | 6.8M | 1.29 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $8.1M | 7.3M | 1.12 | |
| Alcoa (AA) | 0.0 | $9.2M | 269k | 34.40 | |
| Nuvasive Inc note 2.250% 3/1 | 0.0 | $8.2M | 6.0M | 1.36 | |
| Diamond Offshore Drilling | 0.0 | $6.2M | 370k | 16.71 | |
| SK Tele | 0.0 | $5.6M | 220k | 25.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.6M | 167k | 39.39 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $7.4M | 6.0k | 1239.00 | |
| Western Union Company (WU) | 0.0 | $7.0M | 345k | 20.35 | |
| Shaw Communications Inc cl b conv | 0.0 | $5.5M | 266k | 20.72 | |
| SYSCO Corporation (SYY) | 0.0 | $5.8M | 112k | 51.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.6M | 43k | 130.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.5M | 81k | 80.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.8M | 275k | 24.77 | |
| Campbell Soup Company (CPB) | 0.0 | $7.5M | 131k | 57.27 | |
| Air Products & Chemicals (APD) | 0.0 | $6.9M | 51k | 135.24 | |
| General Mills (GIS) | 0.0 | $7.2M | 122k | 59.17 | |
| Stryker Corporation (SYK) | 0.0 | $6.6M | 50k | 131.60 | |
| Gap (GAP) | 0.0 | $7.0M | 288k | 24.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.5M | 23k | 237.28 | |
| Qualcomm (QCOM) | 0.0 | $7.0M | 123k | 57.14 | |
| Staples | 0.0 | $6.8M | 778k | 8.78 | |
| Tupperware Brands Corporation | 0.0 | $7.3M | 117k | 62.67 | |
| Sempra Energy (SRE) | 0.0 | $7.4M | 67k | 110.48 | |
| Aptar (ATR) | 0.0 | $5.7M | 74k | 76.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.0M | 55k | 128.32 | |
| Dril-Quip (DRQ) | 0.0 | $7.1M | 130k | 54.55 | |
| Middleby Corporation (MIDD) | 0.0 | $5.8M | 42k | 136.41 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.3M | 419k | 17.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.8M | 57k | 102.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.5M | 57k | 97.04 | |
| Wipro (WIT) | 0.0 | $7.4M | 721k | 10.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.8M | 70k | 83.38 | |
| Deere & Co option | 0.0 | $5.4M | 50k | 108.96 | |
| Thomson Reuters Corp | 0.0 | $7.1M | 164k | 43.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.6M | 64k | 103.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $6.3M | 200k | 31.60 | |
| Ralph Lauren Corp (RL) | 0.0 | $6.5M | 80k | 81.62 | |
| Ensco Plc Shs Class A | 0.0 | $6.3M | 700k | 8.95 | |
| Duke Energy (DUK) | 0.0 | $5.5M | 67k | 82.00 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $6.5M | 1.7M | 3.81 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $6.1M | 6.0M | 1.02 | |
| Washington Prime (WB) | 0.0 | $6.1M | 122k | 50.00 | |
| Ares Capital Corp conv | 0.0 | $7.2M | 7.0M | 1.03 | |
| Crown Castle Intl (CCI) | 0.0 | $6.2M | 65k | 94.17 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $5.6M | 5.5M | 1.01 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $5.6M | 5.0M | 1.12 | |
| Servicenow Inc. note | 0.0 | $6.1M | 4.8M | 1.29 | |
| Mylan N V call | 0.0 | $7.6M | 193k | 39.59 | |
| Prospect Capital Corp conv | 0.0 | $5.9M | 6.0M | 0.99 | |
| Broadcom Ltd call | 0.0 | $5.5M | 25k | 219.40 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $6.0M | 5.0M | 1.20 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $5.9M | 5.0M | 1.17 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $6.9M | 7.3M | 0.95 | |
| Hasbro (HAS) | 0.0 | $4.5M | 45k | 99.76 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.5M | 240k | 18.55 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $3.4M | 2.8M | 1.22 | |
| ICICI Bank (IBN) | 0.0 | $4.6M | 530k | 8.60 | |
| Caterpillar (CAT) | 0.0 | $4.6M | 50k | 92.31 | |
| FedEx Corporation (FDX) | 0.0 | $4.1M | 21k | 194.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.8M | 83k | 46.00 | |
| Bunge | 0.0 | $4.9M | 62k | 79.25 | |
| Paychex (PAYX) | 0.0 | $4.2M | 72k | 58.85 | |
| V.F. Corporation (VFC) | 0.0 | $4.0M | 74k | 54.98 | |
| Automatic Data Processing (ADP) | 0.0 | $3.5M | 34k | 102.19 | |
| Harris Corporation | 0.0 | $3.9M | 35k | 111.28 | |
| Electronic Arts (EA) | 0.0 | $3.7M | 41k | 89.52 | |
| Agrium | 0.0 | $3.8M | 40k | 95.40 | |
| Allstate Corporation (ALL) | 0.0 | $3.9M | 48k | 81.50 | |
| eBay (EBAY) | 0.0 | $5.4M | 159k | 33.86 | |
| Symantec Corporation | 0.0 | $4.7M | 153k | 30.60 | |
| Xerox Corporation | 0.0 | $3.5M | 473k | 7.35 | |
| Total (TTE) | 0.0 | $4.8M | 95k | 50.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.8M | 288k | 13.34 | |
| Henry Schein (HSIC) | 0.0 | $4.1M | 24k | 169.99 | |
| Manpower (MAN) | 0.0 | $3.8M | 37k | 102.70 | |
| Credit Acceptance (CACC) | 0.0 | $3.5M | 18k | 199.42 | |
| First Solar (FSLR) | 0.0 | $3.5M | 129k | 27.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.7M | 253k | 14.55 | |
| Dolby Laboratories (DLB) | 0.0 | $4.5M | 85k | 52.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.6M | 106k | 34.50 | |
| Intuit (INTU) | 0.0 | $4.3M | 37k | 116.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $4.3M | 108k | 40.10 | |
| Credicorp (BAP) | 0.0 | $3.9M | 24k | 163.28 | |
| BorgWarner (BWA) | 0.0 | $4.7M | 113k | 41.84 | |
| Myriad Genetics (MYGN) | 0.0 | $4.4M | 227k | 19.20 | |
| Agnico (AEM) | 0.0 | $4.9M | 115k | 42.44 | |
| Church & Dwight (CHD) | 0.0 | $5.3M | 107k | 49.87 | |
| Adobe Sys Inc option | 0.0 | $3.9M | 30k | 129.80 | |
| Ball Corporation (BALL) | 0.0 | $4.1M | 56k | 74.26 | |
| Goldman Sachs Group Inc option | 0.0 | $4.1M | 18k | 230.00 | |
| Honeywell Intl Inc option | 0.0 | $4.4M | 35k | 125.06 | |
| Union Pac Corp option | 0.0 | $3.7M | 35k | 106.14 | |
| Yamana Gold | 0.0 | $3.4M | 1.2M | 2.76 | |
| Illinois Tool Wks Inc option | 0.0 | $4.0M | 30k | 132.57 | |
| Sensata Technologies Hldg Bv | 0.0 | $3.4M | 77k | 43.67 | |
| Priceline Com Inc option | 0.0 | $3.6M | 2.0k | 1787.50 | |
| Altria Group | 0.0 | $3.4M | 50k | 67.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.2M | 16k | 269.89 | |
| First Majestic Silver Corp (AG) | 0.0 | $4.6M | 571k | 8.10 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $3.9M | 115k | 33.98 | |
| Fortuna Silver Mines | 0.0 | $4.2M | 800k | 5.20 | |
| Tahoe Resources | 0.0 | $3.9M | 496k | 7.89 | |
| Pvh Corporation (PVH) | 0.0 | $4.1M | 40k | 103.48 | |
| Level 3 Communications | 0.0 | $4.2M | 73k | 57.22 | |
| Xylem (XYL) | 0.0 | $4.7M | 93k | 50.20 | |
| Eaton (ETN) | 0.0 | $4.5M | 60k | 74.14 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.9M | 156k | 31.48 | |
| REPCOM cla | 0.0 | $4.5M | 97k | 46.11 | |
| Starwood Property Trust note | 0.0 | $4.9M | 4.5M | 1.09 | |
| T-mobile Us | 0.0 | $3.3M | 51k | 64.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.4M | 90k | 59.87 | |
| Toll Bros Finance Corp. convertible bond | 0.0 | $3.5M | 3.5M | 0.99 | |
| Noble Corp Plc equity | 0.0 | $4.6M | 750k | 6.19 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $4.6M | 4.0M | 1.14 | |
| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $4.4M | 4.3M | 1.03 | |
| Ally Financial (ALLY) | 0.0 | $4.8M | 237k | 20.33 | |
| Cimpress N V Shs Euro | 0.0 | $3.9M | 45k | 86.20 | |
| Herbalife Ltd conv | 0.0 | $4.8M | 5.0M | 0.95 | |
| Eversource Energy (ES) | 0.0 | $3.4M | 59k | 58.77 | |
| Wec Energy Group (WEC) | 0.0 | $4.3M | 71k | 60.64 | |
| Jazz Investments I Ltd. conv | 0.0 | $4.5M | 4.3M | 1.07 | |
| Palo Alto Networks Inc note 7/0 | 0.0 | $5.4M | 4.5M | 1.20 | |
| Livanova Plc Ord (LIVN) | 0.0 | $5.0M | 102k | 48.99 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $3.6M | 3.8M | 0.96 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.1M | 66k | 62.44 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $3.5M | 97k | 36.15 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $3.3M | 3.0M | 1.09 | |
| Standard Chartered Plc debt 7.500%12/3 | 0.0 | $4.4M | 4.3M | 1.03 | |
| Mobile TeleSystems OJSC | 0.0 | $1.3M | 119k | 11.04 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.4M | 40k | 34.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 32k | 44.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 45k | 40.82 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 16k | 79.63 | |
| Principal Financial (PFG) | 0.0 | $1.7M | 27k | 63.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | 42k | 41.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 43k | 56.49 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 13k | 112.02 | |
| Great Plains Energy Incorporated | 0.0 | $2.2M | 76k | 29.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 21k | 54.42 | |
| Apache Corporation | 0.0 | $1.7M | 33k | 51.38 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 21k | 86.67 | |
| Avon Products | 0.0 | $1.5M | 335k | 4.40 | |
| Bed Bath & Beyond | 0.0 | $1.2M | 30k | 39.44 | |
| Citrix Systems | 0.0 | $2.7M | 32k | 82.69 | |
| H&R Block (HRB) | 0.0 | $1.6M | 67k | 23.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 9.5k | 154.56 | |
| Kohl's Corporation (KSS) | 0.0 | $3.1M | 78k | 39.80 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 42k | 29.26 | |
| Leggett & Platt (LEG) | 0.0 | $3.0M | 59k | 50.31 | |
| Steelcase (SCS) | 0.0 | $2.5M | 150k | 16.75 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 37k | 32.00 | |
| Dow Chemical Company | 0.0 | $2.7M | 43k | 63.50 | |
| C.R. Bard | 0.0 | $2.0M | 8.0k | 248.50 | |
| Verisign (VRSN) | 0.0 | $2.6M | 30k | 87.10 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 10k | 120.33 | |
| Gold Fields (GFI) | 0.0 | $1.4M | 389k | 3.53 | |
| Morgan Stanley (MS) | 0.0 | $1.9M | 45k | 42.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 24k | 47.20 | |
| SVB Financial (SIVBQ) | 0.0 | $2.3M | 12k | 186.13 | |
| Western Digital (WDC) | 0.0 | $2.4M | 29k | 82.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.5M | 31k | 80.00 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 15k | 81.84 | |
| National-Oilwell Var | 0.0 | $1.5M | 37k | 40.07 | |
| Celestica | 0.0 | $2.7M | 188k | 14.48 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.5M | 89k | 17.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 4.7k | 267.62 | |
| BB&T Corporation | 0.0 | $1.7M | 38k | 44.68 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 18k | 86.67 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 26k | 50.00 | |
| Deere & Company (DE) | 0.0 | $2.8M | 26k | 109.28 | |
| Unilever | 0.0 | $3.1M | 62k | 49.68 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.7M | 82k | 32.63 | |
| PG&E Corporation (PCG) | 0.0 | $2.4M | 36k | 66.36 | |
| Lowe's Companies (LOW) | 0.0 | $2.9M | 35k | 82.05 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 13k | 106.61 | |
| Hershey Company (HSY) | 0.0 | $3.2M | 29k | 109.13 | |
| Kellogg Company (K) | 0.0 | $2.9M | 40k | 72.49 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0M | 20k | 148.25 | |
| FLIR Systems | 0.0 | $2.8M | 77k | 36.30 | |
| PDL BioPharma | 0.0 | $2.5M | 1.1M | 2.27 | |
| IDEX Corporation (IEX) | 0.0 | $2.2M | 24k | 93.49 | |
| Thor Industries (THO) | 0.0 | $2.6M | 27k | 96.15 | |
| Kaiser Aluminum (KALU) | 0.0 | $2.9M | 37k | 79.90 | |
| World Acceptance (WRLD) | 0.0 | $2.4M | 46k | 51.78 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.1M | 16k | 128.97 | |
| Goldcorp | 0.0 | $3.2M | 219k | 14.58 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.5M | 240k | 10.41 | |
| Owens-Illinois | 0.0 | $1.9M | 96k | 20.38 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 47k | 34.75 | |
| Hecla Mining Company (HL) | 0.0 | $2.6M | 500k | 5.29 | |
| Benchmark Electronics (BHE) | 0.0 | $2.4M | 77k | 31.80 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.0M | 247k | 8.08 | |
| MetLife (MET) | 0.0 | $2.1M | 39k | 52.80 | |
| Oge Energy Corp (OGE) | 0.0 | $1.9M | 55k | 34.98 | |
| SCANA Corporation | 0.0 | $1.3M | 19k | 65.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 6.6k | 193.69 | |
| Tata Motors | 0.0 | $1.8M | 50k | 35.65 | |
| UGI Corporation (UGI) | 0.0 | $1.3M | 27k | 49.33 | |
| USANA Health Sciences (USNA) | 0.0 | $1.9M | 34k | 57.58 | |
| Hain Celestial (HAIN) | 0.0 | $3.2M | 85k | 37.21 | |
| Molina Healthcare (MOH) | 0.0 | $2.6M | 57k | 45.60 | |
| NuVasive | 0.0 | $1.3M | 17k | 74.68 | |
| Silver Standard Res | 0.0 | $3.2M | 300k | 10.60 | |
| F5 Networks (FFIV) | 0.0 | $2.5M | 17k | 142.67 | |
| Open Text Corp (OTEX) | 0.0 | $1.9M | 57k | 34.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1M | 12k | 93.42 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.1M | 50k | 41.40 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0M | 40k | 50.05 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.2M | 700k | 3.18 | |
| Iamgold Corp (IAG) | 0.0 | $1.7M | 430k | 4.00 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.0M | 57k | 53.98 | |
| American International (AIG) | 0.0 | $1.3M | 21k | 62.58 | |
| Chesapeake Energy Corp option | 0.0 | $2.0M | 350k | 5.85 | |
| CNO Financial (CNO) | 0.0 | $2.7M | 130k | 20.50 | |
| Netflix Inc option | 0.0 | $3.0M | 20k | 148.00 | |
| Simon Property (SPG) | 0.0 | $1.1M | 6.7k | 172.01 | |
| Vale | 0.0 | $1.4M | 160k | 9.07 | |
| Western Digital Corp option | 0.0 | $1.5M | 18k | 83.44 | |
| Mckesson Corp Call | 0.0 | $3.0M | 20k | 148.40 | |
| Mag Silver Corp (MAG) | 0.0 | $3.3M | 250k | 13.07 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $2.9M | 18k | 167.49 | |
| Waste Management Cmn | 0.0 | $2.0M | 27k | 72.93 | |
| Mosaic (MOS) | 0.0 | $1.9M | 65k | 29.17 | |
| Kosmos Energy | 0.0 | $1.7M | 261k | 6.66 | |
| Telefonica Brasil Sa | 0.0 | $2.0M | 138k | 14.84 | |
| Norbord | 0.0 | $2.6M | 92k | 28.34 | |
| Hologic Inc cnv | 0.0 | $3.2M | 2.3M | 1.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.1M | 44k | 47.79 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $1.5M | 1.5M | 1.01 | |
| Asanko Gold | 0.0 | $1.4M | 550k | 2.62 | |
| Holx 2 12/15/43 | 0.0 | $3.1M | 2.5M | 1.24 | |
| Kcg Holdings Inc Cl A | 0.0 | $2.1M | 118k | 17.82 | |
| Starwood Ppty note 4.0% 1/15/ | 0.0 | $1.4M | 1.3M | 1.14 | |
| Cnh Industrial (CNH) | 0.0 | $1.5M | 160k | 9.63 | |
| Criteo Sa Ads (CRTO) | 0.0 | $1.3M | 26k | 50.00 | |
| Vipshop Holdings Ltd - Ads bond | 0.0 | $3.0M | 3.0M | 1.01 | |
| Molina Healthcare Inc. conv | 0.0 | $1.9M | 1.5M | 1.28 | |
| Pentair cs (PNR) | 0.0 | $2.7M | 44k | 62.80 | |
| Jd (JD) | 0.0 | $2.2M | 73k | 31.00 | |
| Allscripts Healthcare So conv | 0.0 | $1.5M | 1.5M | 1.00 | |
| Jds Uniphase Corp conv | 0.0 | $2.8M | 2.5M | 1.11 | |
| Spark Energy Inc-class A | 0.0 | $2.9M | 92k | 31.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0M | 24k | 83.33 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.6M | 60k | 42.87 | |
| Mylan Nv | 0.0 | $2.6M | 65k | 39.00 | |
| Euronav Sa (CMBT) | 0.0 | $1.4M | 181k | 8.01 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.2M | 70k | 46.17 | |
| Amplify Snack Brands | 0.0 | $2.0M | 241k | 8.40 | |
| Blue Buffalo Pet Prods | 0.0 | $1.5M | 63k | 23.01 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $1.2M | 1.3M | 0.94 | |
| Avangrid (AGR) | 0.0 | $1.4M | 34k | 42.71 | |
| Willis Towers Watson (WTW) | 0.0 | $2.6M | 20k | 130.90 | |
| Chubb (CB) | 0.0 | $2.6M | 19k | 136.26 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.8M | 24k | 74.38 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $3.2M | 2.5M | 1.26 | |
| Alphabet Inc-cl C | 0.0 | $1.6M | 1.9k | 830.00 | |
| Frontline | 0.0 | $1.3M | 199k | 6.69 | |
| Brocade Communications conv | 0.0 | $1.3M | 1.3M | 1.01 | |
| Swedbank Ab bond | 0.0 | $2.8M | 2.8M | 1.01 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $2.3M | 2.0M | 1.15 | |
| Fireeye Series B convertible security | 0.0 | $2.7M | 3.0M | 0.89 | |
| Intercept Pharmas conv | 0.0 | $2.1M | 2.3M | 0.93 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.8M | 67k | 41.74 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 0.0 | $1.2M | 1.2M | 0.98 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 47k | 27.20 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.3M | 86k | 26.56 | |
| Tesla Inc convertible security | 0.0 | $2.6M | 2.5M | 1.03 | |
| Macquarie Bk Ltd mtnf 6.125%12/3 | 0.0 | $2.0M | 2.0M | 1.01 | |
| BP (BP) | 0.0 | $193k | 5.6k | 34.46 | |
| E TRADE Financial Corporation | 0.0 | $105k | 3.0k | 34.60 | |
| America Movil Sab De Cv spon adr l | 0.0 | $179k | 13k | 14.15 | |
| Lear Corporation (LEA) | 0.0 | $85k | 606.00 | 140.26 | |
| Grupo Televisa (TV) | 0.0 | $52k | 2.0k | 26.17 | |
| Gencor Industries (GENC) | 0.0 | $104k | 7.0k | 14.85 | |
| Gerdau SA (GGB) | 0.0 | $104k | 30k | 3.47 | |
| Ansys (ANSS) | 0.0 | $270k | 2.5k | 106.80 | |
| BlackRock (BLK) | 0.0 | $88k | 230.00 | 382.61 | |
| Progressive Corporation (PGR) | 0.0 | $223k | 5.7k | 39.12 | |
| Assurant (AIZ) | 0.0 | $412k | 4.3k | 95.66 | |
| Reinsurance Group of America (RGA) | 0.0 | $585k | 4.6k | 127.06 | |
| PNC Financial Services (PNC) | 0.0 | $336k | 2.8k | 120.00 | |
| Total System Services | 0.0 | $121k | 2.3k | 53.33 | |
| Ameriprise Financial (AMP) | 0.0 | $251k | 1.9k | 129.58 | |
| Interactive Brokers (IBKR) | 0.0 | $347k | 10k | 34.70 | |
| People's United Financial | 0.0 | $312k | 17k | 18.43 | |
| SEI Investments Company (SEIC) | 0.0 | $70k | 1.4k | 50.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $358k | 6.5k | 55.22 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 1.4M | 0.00 | |
| Republic Services (RSG) | 0.0 | $256k | 4.1k | 62.61 | |
| Incyte Corporation (INCY) | 0.0 | $119k | 896.00 | 132.81 | |
| ResMed (RMD) | 0.0 | $1.0M | 15k | 71.88 | |
| Clean Harbors (CLH) | 0.0 | $447k | 8.0k | 55.60 | |
| Ameren Corporation (AEE) | 0.0 | $527k | 9.7k | 54.57 | |
| Consolidated Edison (ED) | 0.0 | $303k | 3.9k | 77.55 | |
| Dominion Resources (D) | 0.0 | $85k | 1.1k | 77.27 | |
| American Eagle Outfitters (AEO) | 0.0 | $177k | 13k | 14.01 | |
| Brown & Brown (BRO) | 0.0 | $373k | 9.0k | 41.62 | |
| Cameco Corporation (CCJ) | 0.0 | $221k | 20k | 11.05 | |
| Carnival Corporation (CCL) | 0.0 | $149k | 2.5k | 58.78 | |
| Cerner Corporation | 0.0 | $1.0M | 17k | 58.81 | |
| Coach | 0.0 | $1.0M | 25k | 41.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $594k | 3.7k | 159.21 | |
| Digital Realty Trust (DLR) | 0.0 | $53k | 500.00 | 106.00 | |
| Federated Investors (FHI) | 0.0 | $534k | 20k | 26.31 | |
| Franklin Resources (BEN) | 0.0 | $252k | 6.0k | 42.13 | |
| Genuine Parts Company (GPC) | 0.0 | $563k | 6.1k | 92.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $638k | 7.0k | 91.43 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $725k | 8.4k | 86.83 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 14k | 73.76 | |
| PPG Industries (PPG) | 0.0 | $331k | 3.2k | 105.01 | |
| Polaris Industries (PII) | 0.0 | $67k | 811.00 | 82.61 | |
| Public Storage (PSA) | 0.0 | $289k | 1.3k | 218.44 | |
| Teradata Corporation (TDC) | 0.0 | $607k | 20k | 31.13 | |
| Travelers Companies (TRV) | 0.0 | $822k | 6.8k | 120.34 | |
| W.W. Grainger (GWW) | 0.0 | $464k | 2.0k | 230.77 | |
| Dun & Bradstreet Corporation | 0.0 | $216k | 2.0k | 108.00 | |
| Transocean (RIG) | 0.0 | $672k | 54k | 12.44 | |
| Boeing Company (BA) | 0.0 | $630k | 3.6k | 176.67 | |
| Nordstrom (JWN) | 0.0 | $268k | 5.8k | 46.67 | |
| Nu Skin Enterprises (NUS) | 0.0 | $673k | 12k | 55.51 | |
| Simpson Manufacturing (SSD) | 0.0 | $62k | 1.4k | 42.94 | |
| BE Aerospace | 0.0 | $64k | 1.0k | 64.00 | |
| Regions Financial Corporation (RF) | 0.0 | $437k | 30k | 14.52 | |
| Laboratory Corp. of America Holdings | 0.0 | $343k | 2.4k | 143.51 | |
| Cooper Companies | 0.0 | $96k | 484.00 | 198.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $325k | 4.5k | 72.22 | |
| Xilinx | 0.0 | $232k | 4.0k | 58.00 | |
| Equity Residential (EQR) | 0.0 | $88k | 1.4k | 62.10 | |
| Masco Corporation (MAS) | 0.0 | $193k | 5.7k | 33.93 | |
| Unum (UNM) | 0.0 | $855k | 18k | 46.87 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $52k | 2.0k | 26.52 | |
| Eastman Chemical Company (EMN) | 0.0 | $606k | 7.5k | 80.80 | |
| Herman Miller (MLKN) | 0.0 | $685k | 22k | 31.48 | |
| Synopsys (SNPS) | 0.0 | $182k | 2.5k | 71.91 | |
| Cabela's Incorporated | 0.0 | $106k | 2.0k | 53.00 | |
| Rockwell Collins | 0.0 | $972k | 10k | 97.20 | |
| Kroger (KR) | 0.0 | $856k | 29k | 29.47 | |
| AngloGold Ashanti | 0.0 | $646k | 60k | 10.77 | |
| Red Hat | 0.0 | $71k | 825.00 | 86.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $93k | 2.6k | 35.69 | |
| NiSource (NI) | 0.0 | $1000k | 42k | 23.78 | |
| MSC Industrial Direct (MSM) | 0.0 | $104k | 1.0k | 102.46 | |
| Convergys Corporation | 0.0 | $444k | 21k | 21.14 | |
| Williams-Sonoma (WSM) | 0.0 | $536k | 10k | 53.60 | |
| Gartner (IT) | 0.0 | $135k | 1.3k | 108.00 | |
| Baker Hughes Incorporated | 0.0 | $42k | 700.00 | 60.00 | |
| Cemex SAB de CV (CX) | 0.0 | $580k | 65k | 8.89 | |
| Cenovus Energy (CVE) | 0.0 | $27k | 2.4k | 11.25 | |
| Domtar Corp | 0.0 | $526k | 14k | 36.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $664k | 100k | 6.64 | |
| Fluor Corporation (FLR) | 0.0 | $98k | 1.9k | 52.60 | |
| Macy's (M) | 0.0 | $371k | 13k | 29.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $712k | 4.4k | 160.36 | |
| Royal Dutch Shell | 0.0 | $33k | 627.00 | 52.63 | |
| Target Corporation (TGT) | 0.0 | $871k | 16k | 55.12 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $202k | 8.8k | 22.89 | |
| Encana Corp | 0.0 | $622k | 53k | 11.70 | |
| Alleghany Corporation | 0.0 | $72k | 118.00 | 610.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $329k | 6.2k | 52.83 | |
| KT Corporation (KT) | 0.0 | $806k | 48k | 16.83 | |
| Shire | 0.0 | $755k | 4.4k | 170.73 | |
| Stericycle (SRCL) | 0.0 | $986k | 12k | 82.86 | |
| Dillard's (DDS) | 0.0 | $381k | 7.3k | 52.19 | |
| Imperial Oil (IMO) | 0.0 | $851k | 28k | 30.44 | |
| Southern Company (SO) | 0.0 | $941k | 19k | 49.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $155k | 5.4k | 28.49 | |
| Pool Corporation (POOL) | 0.0 | $493k | 4.1k | 119.40 | |
| Cintas Corporation (CTAS) | 0.0 | $656k | 5.2k | 126.02 | |
| USG Corporation | 0.0 | $127k | 4.0k | 31.75 | |
| Fifth Third Ban (FITB) | 0.0 | $51k | 2.0k | 25.50 | |
| Deluxe Corporation (DLX) | 0.0 | $359k | 5.0k | 71.80 | |
| FactSet Research Systems (FDS) | 0.0 | $297k | 1.8k | 165.00 | |
| Msci (MSCI) | 0.0 | $247k | 2.5k | 97.37 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $121k | 8.0k | 15.12 | |
| WESCO International (WCC) | 0.0 | $591k | 8.5k | 69.53 | |
| Service Corporation International (SCI) | 0.0 | $508k | 17k | 30.88 | |
| Omni (OMC) | 0.0 | $872k | 10k | 86.12 | |
| Dr Pepper Snapple | 0.0 | $586k | 6.0k | 97.80 | |
| Papa John's Int'l (PZZA) | 0.0 | $99k | 1.2k | 79.84 | |
| AvalonBay Communities (AVB) | 0.0 | $146k | 797.00 | 183.19 | |
| GATX Corporation (GATX) | 0.0 | $110k | 1.8k | 61.11 | |
| Old Republic International Corporation (ORI) | 0.0 | $89k | 4.4k | 20.26 | |
| PPL Corporation (PPL) | 0.0 | $372k | 10k | 37.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $519k | 6.7k | 77.35 | |
| Chesapeake Energy Corporation | 0.0 | $451k | 76k | 5.93 | |
| Fastenal Company (FAST) | 0.0 | $293k | 5.7k | 51.43 | |
| Paccar (PCAR) | 0.0 | $812k | 12k | 67.24 | |
| Verisk Analytics (VRSK) | 0.0 | $523k | 6.4k | 81.16 | |
| Varian Medical Systems | 0.0 | $1.0M | 11k | 91.16 | |
| Sina Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| priceline.com Incorporated | 0.0 | $801k | 450.00 | 1779.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 1.5k | 16.00 | |
| Netflix (NFLX) | 0.0 | $574k | 3.9k | 146.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $150k | 1.2k | 121.56 | |
| Domino's Pizza (DPZ) | 0.0 | $106k | 575.00 | 184.35 | |
| Wynn Resorts (WYNN) | 0.0 | $785k | 6.9k | 114.26 | |
| Landstar System (LSTR) | 0.0 | $582k | 6.8k | 85.59 | |
| Donaldson Company (DCI) | 0.0 | $897k | 20k | 45.53 | |
| Choice Hotels International (CHH) | 0.0 | $507k | 8.1k | 62.59 | |
| Southwest Gas Corporation (SWX) | 0.0 | $267k | 3.2k | 82.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $434k | 3.7k | 118.90 | |
| Delta Air Lines (DAL) | 0.0 | $186k | 4.1k | 45.89 | |
| Yahoo! | 0.0 | $556k | 11k | 52.63 | |
| Ctrip.com International | 0.0 | $891k | 18k | 49.22 | |
| Tesoro Corporation | 0.0 | $488k | 6.0k | 80.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $144k | 2.1k | 69.90 | |
| Brinker International (EAT) | 0.0 | $314k | 7.2k | 43.92 | |
| Juniper Networks (JNPR) | 0.0 | $22k | 800.00 | 27.50 | |
| Tenne | 0.0 | $529k | 8.5k | 62.38 | |
| Activision Blizzard | 0.0 | $87k | 1.7k | 49.86 | |
| salesforce (CRM) | 0.0 | $190k | 2.3k | 82.07 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $173k | 966.00 | 179.09 | |
| Under Armour (UAA) | 0.0 | $375k | 19k | 19.71 | |
| Eaton Vance | 0.0 | $202k | 4.5k | 44.82 | |
| Amtrust Financial Services | 0.0 | $79k | 4.3k | 18.52 | |
| CF Industries Holdings (CF) | 0.0 | $53k | 1.8k | 29.44 | |
| Edison International (EIX) | 0.0 | $56k | 700.00 | 80.00 | |
| Enbridge (ENB) | 0.0 | $58k | 1.4k | 42.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $379k | 3.4k | 111.47 | |
| Amer (UHAL) | 0.0 | $75k | 198.00 | 378.79 | |
| EnerSys (ENS) | 0.0 | $545k | 6.9k | 78.99 | |
| Evercore Partners (EVR) | 0.0 | $647k | 8.3k | 77.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $657k | 39k | 16.80 | |
| Medifast (MED) | 0.0 | $168k | 3.8k | 44.28 | |
| MKS Instruments (MKSI) | 0.0 | $160k | 2.3k | 68.58 | |
| Regal-beloit Corporation (RRX) | 0.0 | $468k | 6.2k | 75.61 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $519k | 11k | 49.43 | |
| Universal Display Corporation (OLED) | 0.0 | $534k | 6.2k | 86.13 | |
| Assured Guaranty (AGO) | 0.0 | $574k | 16k | 37.10 | |
| Atrion Corporation (ATRI) | 0.0 | $105k | 225.00 | 466.67 | |
| Atwood Oceanics | 0.0 | $124k | 13k | 9.54 | |
| Companhia Brasileira de Distrib. | 0.0 | $55k | 2.8k | 19.64 | |
| Cabot Microelectronics Corporation | 0.0 | $48k | 639.00 | 75.12 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $824k | 4.5k | 181.90 | |
| Chico's FAS | 0.0 | $221k | 16k | 14.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $287k | 645.00 | 445.00 | |
| CenterPoint Energy (CNP) | 0.0 | $192k | 7.0k | 27.43 | |
| Canadian Solar (CSIQ) | 0.0 | $982k | 80k | 12.28 | |
| Cooper Tire & Rubber Company | 0.0 | $663k | 15k | 44.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $396k | 4.0k | 98.19 | |
| Empresa Nacional de Electricidad | 0.0 | $400k | 18k | 22.22 | |
| GameStop (GME) | 0.0 | $568k | 25k | 22.54 | |
| HEICO Corporation (HEI) | 0.0 | $117k | 1.3k | 87.31 | |
| Vail Resorts (MTN) | 0.0 | $96k | 500.00 | 192.00 | |
| Royal Gold (RGLD) | 0.0 | $415k | 6.0k | 69.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $126k | 440.00 | 286.36 | |
| Banco Bradesco SA (BBD) | 0.0 | $145k | 14k | 10.34 | |
| Chicago Bridge & Iron Company | 0.0 | $529k | 17k | 30.76 | |
| Centene Corporation (CNC) | 0.0 | $73k | 1.0k | 70.67 | |
| Cree | 0.0 | $360k | 14k | 26.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $43k | 1.6k | 26.61 | |
| Hexcel Corporation (HXL) | 0.0 | $110k | 2.0k | 54.59 | |
| World Fuel Services Corporation (WKC) | 0.0 | $223k | 6.2k | 35.94 | |
| Knoll | 0.0 | $95k | 4.0k | 23.75 | |
| MFA Mortgage Investments | 0.0 | $136k | 17k | 8.04 | |
| Panera Bread Company | 0.0 | $354k | 1.4k | 262.22 | |
| Texas Roadhouse (TXRH) | 0.0 | $134k | 3.0k | 44.67 | |
| Urban Outfitters (URBN) | 0.0 | $59k | 2.5k | 23.60 | |
| Applied Industrial Technologies (AIT) | 0.0 | $708k | 12k | 61.83 | |
| A. O. Smith Corporation (AOS) | 0.0 | $828k | 16k | 50.93 | |
| Bancolombia (CIB) | 0.0 | $22k | 537.00 | 40.97 | |
| Nic | 0.0 | $273k | 14k | 20.22 | |
| Exponent (EXPO) | 0.0 | $514k | 8.6k | 59.56 | |
| Gentex Corporation (GNTX) | 0.0 | $11k | 520.00 | 21.15 | |
| Jack Henry & Associates (JKHY) | 0.0 | $521k | 5.6k | 93.04 | |
| Owens & Minor (OMI) | 0.0 | $109k | 3.2k | 34.43 | |
| Ormat Technologies (ORA) | 0.0 | $1.1M | 19k | 57.04 | |
| SYNNEX Corporation (SNX) | 0.0 | $529k | 4.7k | 111.84 | |
| Sasol (SSL) | 0.0 | $28k | 955.00 | 29.32 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $88k | 1.1k | 78.29 | |
| Village Super Market (VLGEA) | 0.0 | $117k | 4.4k | 26.39 | |
| Albemarle Corporation (ALB) | 0.0 | $85k | 800.00 | 106.25 | |
| Ametek (AME) | 0.0 | $726k | 13k | 54.16 | |
| Flowers Foods (FLO) | 0.0 | $110k | 5.7k | 19.47 | |
| Triumph (TGI) | 0.0 | $525k | 20k | 25.73 | |
| United Natural Foods (UNFI) | 0.0 | $839k | 19k | 43.19 | |
| Woodward Governor Company (WWD) | 0.0 | $645k | 9.5k | 67.89 | |
| HCP | 0.0 | $120k | 3.9k | 31.14 | |
| Federal Realty Inv. Trust | 0.0 | $204k | 1.5k | 133.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $99k | 750.00 | 132.00 | |
| EQT Corporation (EQT) | 0.0 | $871k | 14k | 61.08 | |
| Eldorado Gold Corp | 0.0 | $273k | 80k | 3.41 | |
| Sierra Wireless | 0.0 | $133k | 5.0k | 26.60 | |
| Synalloy Corporation (ACNT) | 0.0 | $38k | 3.1k | 12.25 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $329k | 15k | 21.93 | |
| Cae (CAE) | 0.0 | $91k | 6.0k | 15.17 | |
| Cisco Sys Inc option | 0.0 | $13k | 400.00 | 32.50 | |
| Cisco Sys Inc option | 0.0 | $13k | 400.00 | 32.50 | |
| Fibria Celulose | 0.0 | $95k | 11k | 8.69 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $47k | 1.3k | 37.60 | |
| Monsanto Co New option | 0.0 | $227k | 2.0k | 113.50 | |
| Seadrill | 0.0 | $53k | 34k | 1.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $166k | 7.0k | 23.71 | |
| Signet Jewelers (SIG) | 0.0 | $42k | 600.00 | 70.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $47k | 3.8k | 12.28 | |
| Udr (UDR) | 0.0 | $121k | 3.4k | 36.02 | |
| 3D Systems Corporation (DDD) | 0.0 | $97k | 6.4k | 15.04 | |
| Alexco Resource Corp | 0.0 | $807k | 527k | 1.53 | |
| Tesla Motors (TSLA) | 0.0 | $333k | 1.2k | 279.01 | |
| Nevsun Res | 0.0 | $31k | 12k | 2.50 | |
| Ameres (AMRC) | 0.0 | $164k | 25k | 6.56 | |
| Ecopetrol (EC) | 0.0 | $7.0k | 735.00 | 9.52 | |
| Fortinet (FTNT) | 0.0 | $575k | 15k | 38.33 | |
| Alpha Pro Tech (APT) | 0.0 | $32k | 12k | 2.69 | |
| Embraer S A (ERJ) | 0.0 | $96k | 4.3k | 22.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $109k | 950.00 | 114.74 | |
| UFP Technologies (UFPT) | 0.0 | $42k | 1.6k | 25.56 | |
| Motorola Solutions (MSI) | 0.0 | $204k | 2.4k | 86.19 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $327k | 5.0k | 65.40 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $40k | 1.7k | 23.53 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Supreme Industries | 0.0 | $273k | 14k | 20.22 | |
| JinkoSolar Holding (JKS) | 0.0 | $331k | 20k | 16.55 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $47k | 2.2k | 21.36 | |
| Richmont Mines | 0.0 | $21k | 3.0k | 7.01 | |
| B2gold Corp (BTG) | 0.0 | $1.0M | 362k | 2.85 | |
| American Intl Group | 0.0 | $19k | 888.00 | 21.40 | |
| Huntington Ingalls Inds (HII) | 0.0 | $123k | 615.00 | 200.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $761k | 10k | 74.29 | |
| Kinder Morgan (KMI) | 0.0 | $924k | 43k | 21.74 | |
| Wi-lan | 0.0 | $69k | 38k | 1.81 | |
| Adecoagro S A (AGRO) | 0.0 | $860k | 75k | 11.47 | |
| Fortis (FTS) | 0.0 | $201k | 6.1k | 33.06 | |
| Just Energy Group | 0.0 | $719k | 115k | 6.27 | |
| Prologis (PLD) | 0.0 | $214k | 4.1k | 51.83 | |
| Yandex Nv-a (YNDX) | 0.0 | $702k | 32k | 21.94 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $77k | 1.6k | 49.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $109k | 2.2k | 50.29 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.0 | $217k | 10k | 21.70 | |
| Cys Investments | 0.0 | $247k | 31k | 7.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $372k | 11k | 34.77 | |
| Ag Mtg Invt Tr | 0.0 | $122k | 6.8k | 17.92 | |
| Tim Participacoes Sa- | 0.0 | $38k | 2.4k | 15.87 | |
| Fortune Brands (FBIN) | 0.0 | $76k | 1.3k | 60.61 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $763k | 71k | 10.70 | |
| American Tower Reit (AMT) | 0.0 | $304k | 2.5k | 121.21 | |
| Sunpower (SPWRQ) | 0.0 | $247k | 40k | 6.11 | |
| Ubiquiti Networks | 0.0 | $260k | 5.2k | 50.00 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $193k | 4.3k | 45.41 | |
| Renewable Energy | 0.0 | $592k | 57k | 10.44 | |
| Vantiv Inc Cl A | 0.0 | $686k | 11k | 64.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $189k | 1.6k | 120.12 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $36k | 1.2k | 31.03 | |
| Greenbrier Co Inc conv bnd | 0.0 | $645k | 500k | 1.29 | |
| Grupo Fin Santander adr b | 0.0 | $60k | 6.6k | 9.16 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $372k | 29k | 12.64 | |
| Standard Pacific Corp cnv | 0.0 | $1.0M | 1.0M | 1.03 | |
| Sandstorm Gold (SAND) | 0.0 | $174k | 41k | 4.28 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $418k | 64k | 6.53 | |
| Icon (ICLR) | 0.0 | $100k | 1.3k | 80.00 | |
| Ubs Ag London Brh etracs mth2xre | 0.0 | $177k | 10k | 17.70 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $282k | 15k | 18.80 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $44k | 1.4k | 30.45 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 3.00 | 0.00 | |
| Fossil (FOSL) | 0.0 | $113k | 6.5k | 17.38 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $425k | 9.0k | 47.49 | |
| Global Brass & Coppr Hldgs I | 0.0 | $137k | 4.0k | 34.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $41k | 190.00 | 215.79 | |
| Blackberry Ltd call | 0.0 | $2.0k | 200.00 | 10.00 | |
| Pattern Energy | 0.0 | $533k | 27k | 20.06 | |
| 58 Com Inc spon adr rep a | 0.0 | $319k | 9.0k | 35.44 | |
| 0.0 | $45k | 3.0k | 14.83 | ||
| Navient Corporation equity (NAVI) | 0.0 | $1.0M | 69k | 14.76 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $48k | 10k | 4.80 | |
| Spok Holdings (SPOK) | 0.0 | $736k | 39k | 18.98 | |
| Verint Sys Inc note 1.5% 6/1 | 0.0 | $735k | 750k | 0.98 | |
| Synchronoss Technologies conv | 0.0 | $470k | 500k | 0.94 | |
| Equinix (EQIX) | 0.0 | $87k | 218.00 | 399.08 | |
| Momo | 0.0 | $405k | 12k | 34.08 | |
| Vistaoutdoor (VSTO) | 0.0 | $385k | 19k | 20.60 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $267k | 8.0k | 33.38 | |
| Sesa Sterlite Ltd sp | 0.0 | $655k | 38k | 17.15 | |
| Tegna (TGNA) | 0.0 | $586k | 23k | 25.62 | |
| Energizer Holdings (ENR) | 0.0 | $66k | 1.2k | 55.18 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.0 | $50k | 50k | 1.00 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.0 | $423k | 423k | 1.00 | |
| Vareit, Inc reits | 0.0 | $205k | 24k | 8.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $87k | 1.2k | 70.22 | |
| Pjt Partners (PJT) | 0.0 | $21k | 579.00 | 36.47 | |
| Huron Consulting Group I 1.25% cvbond | 0.0 | $465k | 500k | 0.93 | |
| Lifevantage Ord (LFVN) | 0.0 | $85k | 16k | 5.32 | |
| Hubbell (HUBB) | 0.0 | $104k | 865.00 | 120.23 | |
| Fuelcell Energy | 0.0 | $535k | 388k | 1.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $66k | 2.9k | 22.60 | |
| S&p Global (SPGI) | 0.0 | $151k | 1.2k | 130.28 | |
| Vaneck Vectors Russia Index Et | 0.0 | $144k | 7.0k | 20.72 | |
| California Res Corp | 0.0 | $48k | 3.3k | 14.73 | |
| Coca Cola European Partners (CCEP) | 0.0 | $262k | 7.0k | 37.51 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $435k | 500k | 0.87 | |
| Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $212k | 200k | 1.06 | |
| Barclays Plc note 6.625%12/2 | 0.0 | $1.0M | 1.0M | 1.00 | |
| Line Corp- | 0.0 | $231k | 6.0k | 38.50 | |
| Advansix (ASIX) | 0.0 | $11k | 403.00 | 27.30 | |
| Sba Communications Corp (SBAC) | 0.0 | $385k | 3.2k | 120.31 | |
| Lci Industries (LCII) | 0.0 | $60k | 600.00 | 100.00 | |
| Pandora Media Inc note 1.750%12/0 | 0.0 | $1.0M | 1.0M | 1.00 | |
| Americas Silver | 0.0 | $635k | 218k | 2.91 | |
| Cementos Pacasmayo Saa (CPAC) | 0.0 | $541k | 48k | 11.31 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.0 | $750k | 1.3M | 0.60 |
