Credit Agricole S.A.

Latest statistics and disclosures from CREDIT AGRICOLE S A's latest quarterly 13F-HR filing:

CREDIT AGRICOLE S A portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NetEase (NTES) 2.72 3.48M +16.00% 240.78 98.14
Apple (AAPL) 2.31 6.30M +15.00% 113.02 123.28
Microsoft Corporation (MSFT) 1.69 9.02M +52.00% 57.61 42.00
Fomento Economico Mexicano SAB (FMX) 1.41 4.70M +22.00% 92.04 86.48
Enersis S.A. (ENI) 1.38 51.68M +3.00% 8.19 15.66
Johnson & Johnson (JNJ) 1.29 3.37M +39.00% 118.24 98.55
* America Movil Sab De Cv spon adr l shs 1.20 32.30M -3.00% 11.44 0.00
General Electric Company (GE) 1.16 12.09M +26.00% 29.62 25.35
Alibaba Group Holding Ltd Spon 1.13 3.27M +23.00% 105.75 0.00
Exxon Mobil Corporation (XOM) 1.12 3.94M +28.00% 87.28 84.57
Alphabet Inc Class A cs 1.12 429359 804.03 0.00
AT&T; (T) 1.10 8.36M +36.00% 40.61 32.70
Procter & Gamble Company (PG) 1.01 3.45M +38.00% 89.74 81.31
Amazon (AMZN) 0.98 361641 +9.00% 837.00 372.62
Facebook Inc cl a 0.97 2.33M -10.00% 128.00 0.00
Deutsche Bank Ag-registered 0.94 22.06M -4.00% 13.09 0.00
Pfizer (PFE) 0.91 8.28M +49.00% 33.87 33.78
JPMorgan Chase & Co. (JPM) 0.81 3.73M -10.00% 66.58 60.16
Altria (MO) 0.78 3.78M +41.00% 63.25 52.47
Home Depot (HD) 0.77 1.84M 128.68 113.11
Verizon Communications (VZ) 0.77 4.54M +32.00% 51.97 48.01
Pepsi (PEP) 0.76 2.14M -6.00% 108.77 93.96
Cisco Systems (CSCO) 0.75 7.24M +63.00% 31.72 28.51
* Enersis Chile Sa Spon Adr stock 0.71 45.76M -8.00% 4.75 0.00
Wells Fargo & Company (WFC) 0.68 4.71M -14.00% 44.27 53.90
Merck & Co (MRK) 0.64 3.15M +40.00% 62.38 56.20
Amgen (AMGN) 0.62 1.14M +21.00% 166.96 153.92
Industries N shs - a - 0.60 2.29M +110.00% 80.69 0.00
Coca-Cola Company (KO) 0.59 4.28M +3.00% 42.32 40.22
Comcast Corporation (CMCSA) 0.58 2.67M -3.00% 66.34 58.60
International Business Machines (IBM) 0.58 1.13M +49.00% 159.00 158.25
Banco de Chile (BCH) 0.58 2.64M +2.00% 67.30 67.19
Visa (V) 0.57 2.12M -19.00% 82.65 266.74
Intel Corporation (INTC) 0.56 4.61M +74.00% 37.70 32.76
CVS Caremark Corporation (CVS) 0.54 1.86M -11.00% 88.99 101.90
Union Pacific Corporation (UNP) 0.52 1.64M -5.00% 97.52 114.86
Chevron Corporation (CVX) 0.49 1.47M -5.00% 102.92 102.86
Schlumberger (SLB) 0.49 1.91M 78.65 81.67
Alphabet Inc Class C cs 0.49 194251 -3.00% 777.50 0.00
CME (CME) 0.48 1.42M +118.00% 104.54 95.64
McDonald's Corporation (MCD) 0.46 1.23M +9.00% 115.36 96.21
Philip Morris International (PM) 0.46 1.45M +36.00% 97.22 77.69
Abbott Laboratories (ABT) 0.45 3.28M +77.00% 42.29 46.40
Walt Disney Company (DIS) 0.44 1.47M -2.00% 92.86 103.60
Wal-Mart Stores (WMT) 0.43 1.85M +22.00% 72.12 81.06
Accenture 0.43 1.09M +194.00% 122.17 0.00
3M Company (MMM) 0.41 716328 -9.00% 176.23 162.72
TJX Companies (TJX) 0.41 1.69M +8.00% 74.78 67.66
United Parcel Service (UPS) 0.40 1.11M +52.00% 109.41 99.32
QUALCOMM (QCOM) 0.40 1.79M +55.00% 68.51 71.27
Walgreen Boots Alliance 0.40 1.54M +13.00% 80.62 0.00
Valero Energy Corporation (VLO) 0.39 2.26M +97.00% 53.00 56.99
Simon Property (SPG) 0.39 582226 +7.00% 207.01 179.63
Mondelez Int 0.38 2.64M +36.00% 43.90 0.00
Ternium S.A. (TX) 0.36 5.57M +103.00% 19.63 17.13
Nxp Semiconductors N V 0.36 1.10M -9.00% 102.03 0.00
Gilead Sciences (GILD) 0.35 1.37M +12.00% 79.16 99.53
Eli Lilly & Co. (LLY) 0.34 1.29M +102.00% 80.20 68.81
Kimberly-Clark Corporation (KMB) 0.34 821841 126.36 103.80
Newmont Mining Corporation (NEM) 0.34 2.66M +5.00% 39.29 21.67
Staples (SPLS) 0.34 12.14M +7905.00% 8.55 16.12
Bank of New York Mellon Corporation (BK) 0.33 2.52M +16.00% 39.88 39.44
Berkshire Hathaway (BRK.B) 0.33 693626 -3.00% 144.47 0.00
NVIDIA Corporation (NVDA) 0.33 1.48M -27.00% 68.53 22.93
Cemex SAB de CV (CX) 0.33 12.61M +31.00% 7.94 9.12
United Technologies Corporation (UTX) 0.33 989792 101.60 118.52
Petroleo Brasileiro SA (PBR.A) 0.32 11.91M +61.00% 8.31 0.00
Bank of America Corporation (BAC) 0.32 6.23M +65.00% 15.65 15.95
Caterpillar (CAT) 0.32 1.10M 88.76 79.57
Texas Instruments Incorporated (TXN) 0.32 1.38M +8.00% 70.22 57.48
Emerson Electric (EMR) 0.31 1.78M +213.00% 54.51 55.87
Medtronic 0.31 1.11M -7.00% 86.40 0.00
Ford Motor Company (F) 0.30 7.72M +125.00% 12.07 15.85
Navient Corporation equity 0.29 6.11M +4433.00% 14.43 0.00
MasterCard Incorporated (MA) 0.28 841651 -19.00% 101.77 87.52
Bristol Myers Squibb (BMY) 0.28 1.60M -10.00% 53.91 66.08
Morgan Stanley (MS) 0.28 2.70M +109.00% 32.12 34.94
Foot Locker (FL) 0.28 1.27M +8.00% 67.70 61.03
Biogen Idec (BIIB) 0.28 269611 314.00 415.20
Waste Management (WM) 0.27 1.29M +8.00% 63.76 53.00
Cummins (CMI) 0.27 655670 +98.00% 127.78 137.75
Illinois Tool Works (ITW) 0.27 693464 -12.00% 119.83 96.27
Prudential Financial (PRU) 0.27 1.01M +36.00% 81.65 80.31
Ubs Group Ag 0.27 6.01M -20.00% 13.62 0.00
AmerisourceBergen (ABC) 0.26 985190 +18.00% 80.79 103.61
Becton, Dickinson and (BDX) 0.26 439557 179.73 142.79
Oge Energy 0.26 2.50M +3037.00% 31.60 0.00
Rbc Cad 0.26 1.27M +61.00% 61.96 0.00
Aetna (AET) 0.25 673025 +30.00% 115.44 100.76
Danaher Corporation (DHR) 0.25 991442 +9.00% 78.39 84.59
Entergy Corporation (ETR) 0.25 982619 +862.00% 76.74 75.05
HCP (HCP) 0.25 2.01M +698.00% 37.94 40.24
Bunge 0.24 1.25M +331.00% 59.23 0.00
Edwards Lifesciences (EW) 0.24 603768 120.55 135.16
Boeing Company (BA) 0.24 564548 -3.00% 131.74 152.38
Baidu (BIDU) 0.24 411728 -10.00% 182.05 207.29
Citi 0.24 1.54M 47.23 0.00
Tyson Foods (TSN) 0.23 964926 -14.00% 74.57 37.76
Lockheed Martin Corporation (LMT) 0.23 292563 239.74 197.87
Colgate-Palmolive Company (CL) 0.23 933493 +7.00% 74.14 68.17
Honeywell International (HON) 0.23 596984 +8.00% 116.40 100.92
CA (CA) 0.23 2.16M +1210.00% 33.08 31.38
Oracle Corporation (ORCL) 0.23 1.80M -17.00% 39.25 41.62
Hollyfrontier 0.23 2.91M +4673.00% 24.51 0.00
NIKE (NKE) 0.22 1.30M -12.00% 52.65 96.37
Pentair cs 0.22 1.05M +52.00% 64.23 0.00
Hp 0.22 4.38M +198.00% 15.53 0.00
SPDR S&P; 500 ETF (SPY) 0.21 296460 +83.00% 216.25 205.25
SYSCO Corporation (SYY) 0.21 1.29M +316.00% 49.01 38.41
International Paper Company (IP) 0.21 1.33M +1047.00% 47.97 54.31
McKesson Corporation (MCK) 0.21 392691 +3.00% 166.73 221.98
Qiagen N.v. 0.21 2.31M +10.00% 27.44 0.00
Credi 0.21 415410 -3.00% 152.22 0.00
Express Scripts Holding 0.21 909876 -12.00% 70.54 0.00
ICICI Bank (IBN) 0.20 8.10M +8.00% 7.47 11.08
FedEx Corporation (FDX) 0.20 345821 -34.00% 174.68 170.82
Travelers Companies (TRV) 0.20 527912 +12.00% 114.59 105.54
Occidental Petroleum Corporation (OXY) 0.20 852637 -20.00% 72.92 74.23
Broad 0.20 347922 -13.00% 172.86 0.00
Goldman Sachs (GS) 0.19 363799 161.26 184.67
Western Union Company (WU) 0.19 2.79M +312.00% 20.83 19.29
UnitedHealth (UNH) 0.19 417020 +16.00% 140.00 113.33
AvalonBay Communities (AVB) 0.19 327704 -4.00% 177.84 167.28
Fiserv (FISV) 0.19 593020 -35.00% 99.45 77.15
Amphenol Corporation (APH) 0.19 880387 +32.00% 64.92 57.35
Coca Cola European Partners shs 0.19 1.43M +39.00% 39.90 0.00
Dun & Bradstreet Corporation (DNB) 0.18 402237 +1599.00% 136.75 127.49
Intuitive Surgical (ISRG) 0.18 77851 +20.00% 724.87 489.66
Applied Materials (AMAT) 0.18 1.87M +59.00% 30.15 23.76
Liberty Property Trust (LRY) 0.18 1.37M +1337.00% 40.34 0.00
SPECTRUM BRANDS Hldgs 0.18 393716 137.74 0.00
Fiat Chrysler Auto 0.18 8.81M +10.00% 6.40 0.00
Hewlett Packard Enterprise 0.18 2.49M -30.00% 22.75 0.00
Equifax (EFX) 0.17 399171 -5.00% 134.56 91.97
Republic Services (RSG) 0.17 1.02M +7.00% 50.45 40.26
General Mills (GIS) 0.17 810194 +46.00% 63.78 51.55
Southern Company (SO) 0.17 1.01M +2.00% 51.30 43.68
HDFC Bank (HDB) 0.17 744328 +3.00% 71.89 60.17
J.M. Smucker Company (SJM) 0.17 381642 -5.00% 135.53 110.22
Domino's Pizza (DPZ) 0.17 348027 -16.00% 152.10 98.89
Chubb 0.17 416854 -16.00% 125.66 0.00
S&p Global 0.17 418458 +3.00% 126.54 0.00
Infosys Technologies (INFY) 0.16 3.22M +17.00% 15.77 34.81
Canadian Natl Ry 0.16 747965 +17.00% 65.00 0.00
Dominion Resources (D) 0.16 653102 +11.00% 74.28 69.17
Dow Chemical Company (DOW) 0.16 940825 +6.00% 51.88 47.09
Ross Stores (ROST) 0.16 779432 -7.00% 64.29 105.22
Raytheon Company (RTN) 0.16 352731 136.11 106.21
Magna Intl Inc cl a 0.16 1.14M +41.00% 42.92 0.00
Alliance Data Systems Corporation (ADS) 0.16 230781 +3.00% 214.57 275.30
Pampa Energia S.A. (PAM) 0.16 1.55M NEW 32.40 15.37
Gold 0.16 2.92M -10.00% 16.49 0.00
Intuit (INTU) 0.16 455898 110.02 95.52
Celgene Corporation (CELG) 0.16 461995 +2.00% 104.49 118.26
TransDigm Group Incorporated (TDG) 0.16 172804 -10.00% 289.12 214.68
Phillips 66 0.16 602455 -18.00% 80.54 0.00
Abbvie 0.16 784487 -2.00% 63.07 0.00
Crown Castle Intl 0.16 528028 +6.00% 94.20 0.00
Huntington Bancshares Incorporated (HBAN) 0.15 4.55M 9.86 10.78
Hasbro (HAS) 0.15 583578 +187.00% 79.33 61.01
Time Warner (TWX) 0.15 577708 +20.00% 79.61 83.25
Arthur J. Gallagher & Co. (AJG) 0.15 889280 +2460.00% 50.86 45.96
Moody's Corporation (MCO) 0.15 418328 108.30 95.46
Sherwin-Williams Company (SHW) 0.15 171259 -7.00% 276.70 281.82
Newell Rubbermaid (NWL) 0.15 904824 -3.00% 52.65 37.57
Synopsys (SNPS) 0.15 795912 59.36 45.25
Waters Corporation (WAT) 0.15 296998 +238.00% 158.48 119.56
Allstate Corporation (ALL) 0.15 683576 -25.00% 69.17 68.72
Halliburton Company (HAL) 0.15 1.00M -6.00% 44.87 41.30
Acuity Brands (AYI) 0.15 169921 +22.00% 264.56 159.34
Banco Bradesco SA (BBD) 0.15 5.08M +12.00% 9.07 10.81
LOGITECH INTERNATIONAL SA APP Com Stk 0.15 2.09M -2.00% 22.45 0.00
Prologis 0.15 890294 +168.00% 53.54 0.00
Metropcs Communications 0.15 996149 +2.00% 46.73 0.00
Cnh Industrial N.v. 0.15 6.51M +3.00% 7.22 0.00
Nvidia Corp note 1.000 12/0 0.15 13.96M 3.40 0.00
Northrop Grumman Corporation (NOC) 0.14 200217 +6.00% 213.95 158.85
Kroger (KR) 0.14 1.49M 29.68 74.09
Target Corporation (TGT) 0.14 624758 68.68 77.89
Starbucks Corporation (SBUX) 0.14 814421 -41.00% 54.14 92.23
AutoZone (AZO) 0.14 57519 +3.00% 768.22 644.63
Marathon Oil Corporation (MRO) 0.14 2.77M -7.00% 15.80 26.02
Yahoo! (YHOO) 0.14 978630 -13.00% 43.11 42.61
Ctrip.com International (CTRP) 0.14 903470 +616.00% 46.56 45.17
Sun Life Financial 0.14 1.36M 32.53 0.00
DTE Energy Company (DTE) 0.14 453460 93.65 78.53
Tata Motors (TTM) 0.14 1.09M -7.00% 39.98 46.30
Centene Corporation (CNC) 0.14 631847 +5.00% 66.95 63.33
Anthem 0.14 335074 125.33 0.00
Endesa Amers Sa Spon 0.14 3.10M -7.00% 13.70 0.00
Costco Wholesale Corporation (COST) 0.13 269509 -50.00% 152.50 148.30
ConocoPhillips (COP) 0.13 886238 -7.00% 43.47 61.42
Clorox Company (CLX) 0.13 322952 +5.00% 125.19 107.06
ConAgra Foods (CAG) 0.13 832375 47.11 33.68
New York Community Ban (NYB) 0.13 2.79M 14.23 0.00
Fastenal Company (FAST) 0.13 986811 +473.00% 41.78 40.46
priceline.com Incorporated (PCLN) 0.13 26432 +5.00% 1471.41 1190.00
Hormel Foods Corporation (HRL) 0.13 1.06M +47.00% 37.93 54.96
Banco Itau Holding Financeira S.A. (ITUB) 0.13 3.62M +11.00% 10.94 10.68
American International (AIG) 0.13 692103 -13.00% 59.34 54.59
Spirit AeroSystems Holdings (SPR) 0.13 890920 44.57 50.94
Kraft Heinz 0.13 456777 89.51 0.00
American Express Company (AXP) 0.12 555133 64.04 79.39
CSX Corporation (CSX) 0.12 1.24M +33.00% 30.50 33.62
Via (VIA.B) 0.12 941575 +84.00% 38.11 0.00
H&R; Block (HRB) 0.12 1.60M +2250.00% 23.17 31.63
Kohl's Corporation (KSS) 0.12 865794 +1526.00% 43.76 73.72
W.W. Grainger (GWW) 0.12 166513 -26.00% 224.82 230.01
United Rentals (URI) 0.12 487176 -8.00% 78.49 88.12
Anadarko Petroleum Corporation (APC) 0.12 588688 +5.00% 63.36 79.89
Nextera Energy 0.12 312815 122.32 0.00
Empresa Nacional de Electricidad (EOC) 0.12 1.93M -40.00% 19.84 42.86
Tor Dom Bk Cad 0.12 859176 44.40 0.00
Suncor Energy 0.12 1.31M -5.00% 27.77 0.00
Chunghwa Telecom Co Ltd - 0.12 1.03M 35.03 0.00
Kinder Morgan 0.12 1.57M -26.00% 23.13 0.00
Tegna Inc Com stock 0.12 1.70M +2142.00% 21.86 0.00
* Barrick Gold 0.11 1.86M -2.00% 17.69 0.00
Taiwan Semiconductor Mfg (TSM) 0.11 1.13M +32.00% 30.59 23.50
Archer Daniels Midland Company (ADM) 0.11 798824 -4.00% 42.17 45.32
Nucor Corporation (NUE) 0.11 672550 -9.00% 49.44 45.99
Stanley Black & Decker (SWK) 0.11 279674 +5.00% 122.97 95.48
Yum! Brands (YUM) 0.11 388648 90.83 77.05
Freeport-McMoRan Copper & Gold (FCX) 0.11 3.07M -9.00% 10.86 18.56
Thomson Reuters 0.11 802882 41.38 0.00
Fortune Brands 0.11 585555 +538.00% 58.10 0.00
Ingredion Incorporated 0.11 251062 -4.00% 133.06 0.00
L Brands 0.11 486633 +38.00% 70.71 0.00
Ferrari Nv Ord 0.11 678290 +26.00% 51.87 0.00
Johnson Controls International Plc equity 0.11 705682 NEW 46.45 0.00
NASDAQ OMX (NDAQ) 0.10 460080 +41.00% 67.59 49.41
Monsanto Company (MON) 0.10 304188 -20.00% 102.14 117.22
Teva Pharmaceutical Industries (TEVA) 0.10 689392 -43.00% 46.02 57.77
Public Storage (PSA) 0.10 135074 +30.00% 223.13 186.59
Thermo Fisher Scientific (TMO) 0.10 190951 +6.00% 159.05 127.98
Helmerich & Payne (HP) 0.10 456002 +8.00% 67.30 63.63
Williams-Sonoma (WSM) 0.10 578839 +4405.00% 51.10 80.32
eBay (EBAY) 0.10 907106 -19.00% 32.90 59.78
Fifth Third Ban (FITB) 0.10 1.54M +5.00% 20.46 19.04
Dollar Tree (DLTR) 0.10 375419 -17.00% 78.93 80.00
Xcel Energy (XEL) 0.10 715033 -31.00% 41.15 33.87
Roper Industries (ROP) 0.10 167800 +110.00% 182.47 166.10
Agni 0.10 546482 -6.00% 54.18 0.00
Rockwell Automation (ROK) 0.10 245471 +71.00% 122.73 110.21
Bank Of Montreal Cadcom Npv 0.10 448816 +10.00% 65.72 0.00
Yandex Nv-a 0.10 1.40M +15.00% 21.05 0.00
Intercontinentalexchange 0.10 112883 +7.00% 269.33 0.00
Principal Financial (PFG) 0.09 532552 +8.00% 51.52 49.56
Blackstone (BX) 0.09 1.14M +2.00% 25.53 37.98
Digital Realty Trust (DLR) 0.09 293958 +14.00% 97.14 64.33
Cooper Companies (COO) 0.09 146657 179.15 182.47
Healthcare Realty Trust Incorporated (HR) 0.09 769192 -17.00% 34.14 26.23
Deere & Company (DE) 0.09 309294 85.36 90.31
EOG Resources (EOG) 0.09 301512 -53.00% 96.72 86.44
Tesoro Corporation (TSO) 0.09 340018 -2.00% 79.55 86.12
salesforce (CRM) 0.09 370462 -8.00% 71.36 64.26
Lam Research Corporation (LRCX) 0.09 293268 +4.00% 94.78 78.20
Scripps Networks Interactive (SNI) 0.09 439082 +400.00% 63.45 71.97
HCA HOLDINGS 0.09 358815 +22.00% 75.63 0.00
Aon 0.09 236985 +14.00% 112.49 0.00
Eaton 0.09 417268 +30.00% 65.71 0.00
Mallinckrodt Pub 0.09 380108 +102.00% 69.78 0.00
Antero Res 0.09 1.04M 26.62 0.00
Fnf 0.09 741789 36.91 0.00
Mylan Nv 0.09 692403 -55.00% 38.10 0.00
Grupo Televisa, S.A. (TV) 0.08 933525 -79.00% 25.69 34.95
Aercap Holdings Nv Ord Cmn 0.08 651937 +39.00% 38.49 0.00
U.S. Ban (USB) 0.08 594242 42.89 43.76
PNC Financial Services (PNC) 0.08 257657 90.08 93.21
Ameriprise Financial (AMP) 0.08 243299 +5.00% 99.80 131.20
Devon Energy Corporation (DVN) 0.08 562800 44.12 57.71
Ecolab (ECL) 0.08 204804 +153.00% 121.70 115.32
Cardinal Health (CAH) 0.08 329664 77.69 87.33
Apache Corporation (APA) 0.08 380063 -66.00% 63.87 60.29
Host Hotels & Resorts (HST) 0.08 1.54M +647.00% 15.57 20.25
Reynolds American (RAI) 0.08 541320 -8.00% 47.15 70.03
E.I. du Pont de Nemours & Company (DD) 0.08 363051 66.97 79.13
Mohawk Industries (MHK) 0.08 123583 200.27 179.34
Eastman Chemical Company (EMN) 0.08 366061 +6.00% 67.66 71.40
CIGNA Corporation (CI) 0.08 200580 +16.00% 130.32 120.83
Praxair (PX) 0.08 194371 120.83 124.53
Canadian Pacific Railway 0.08 160402 152.76 0.00
General Dynamics Corporation (GD) 0.08 148712 -2.00% 155.19 133.60
Lowe's Companies (LOW) 0.08 354287 -17.00% 72.20 73.15
MSCI (MSCI) 0.08 307552 +74.00% 83.92 55.39
Dr Pepper Snapple (DPS) 0.08 271810 +6.00% 91.32 77.36
C.H. Robinson Worldwide (CHRW) 0.08 354955 +62.00% 70.45 72.00
PICO Holdings (PICO) 0.08 2.06M NEW 11.79 17.17
Juniper Networks (JNPR) 0.08 1.04M +59.00% 24.07 23.46
Key (KEY) 0.08 2.02M 12.17 14.07
Cibc Cad 0.08 318753 -15.00% 77.52 0.00
MetLife (MET) 0.08 534733 -4.00% 44.44 50.75
Teleflex Incorporated (TFX) 0.08 141456 +18.00% 168.02 119.71
Calgon Carbon Corporation (CCC) 0.08 1.56M NEW 15.17 20.35
Yamana Gold 0.08 5.98M -14.00% 4.30 0.00
Embotelladora Andina SA (AKO.B) 0.08 1.06M -6.00% 22.60 0.00
Xylem 0.08 496556 +47.00% 52.31 0.00
American Tower Reit 0.08 214838 +111.00% 113.34 0.00
Delphi Automotive Plc shs 0.08 323539 +78.00% 71.32 0.00
Hd Supply 0.08 765966 +643.00% 31.98 0.00
Brixmor Prty 0.08 856659 +853.00% 27.77 0.00
Yahoo Inc note 12/0 0.08 23.30M +72.00% 1.02 0.00
Allergan 0.08 110385 -31.00% 230.29 0.00
Welltower Inc Com reit 0.08 318527 +25.00% 74.78 0.00
Livanova Plc Ord 0.08 385827 -17.00% 60.11 0.00
Compania de Minas Buenaventura SA (BVN) 0.07 1.52M -15.00% 13.84 10.28
Annaly Capital Management (NLY) 0.07 2.00M -52.00% 10.50 10.36
Broadridge Financial Solutions (BR) 0.07 321907 +27.00% 67.78 51.66
Total System Services (TSS) 0.07 439460 +3.00% 47.16 37.47
Dick's Sporting Goods (DKS) 0.07 368818 -45.00% 56.69 56.47
Baxter International (BAX) 0.07 478598 +165.00% 47.59 67.92
Norfolk Southern (NSC) 0.07 222561 -2.00% 97.05 108.18
FirstEnergy (FE) 0.07 607844 +25.00% 33.08 34.23
Royal Caribbean Cruises 0.07 271828 +10.00% 74.91 0.00
Molson Coors Brewing Company (TAP) 0.07 186805 +12.00% 109.62 73.49
Equity Residential (EQR) 0.07 314733 +48.00% 64.34 75.86
Campbell Soup Company (CPB) 0.07 385972 +26.00% 54.71 45.09
Stryker Corporation (SYK) 0.07 188050 +7.00% 116.40 90.61
Omni (OMC) 0.07 266609 +6.00% 85.10 76.16
Sempra Energy (SRE) 0.07 213641 107.17 106.08
Robert Half International (RHI) 0.07 595781 +60.00% 37.88 59.74
Zimmer Holdings (ZMH) 0.07 175846 130.04 116.78
Ventas (VTR) 0.07 300761 +26.00% 70.63 69.27
Estee Lauder Companies (EL) 0.07 234481 -12.00% 88.57 80.58
Companhia Energetica Minas Gerais (CIG) 0.07 8.28M +17.00% 2.59 3.77
Vail Resorts (MTN) 0.07 137361 +4.00% 156.90 86.10
Mellanox Technologies 0.07 485990 -2.00% 43.21 0.00
General Motors Company (GM) 0.07 664180 -4.00% 31.77 37.89
First Republic Bank/san F 0.07 259862 +49.00% 77.13 0.00
Pembina Pipeline 0.07 721191 30.50 0.00
Marathon Petroleum 0.07 512296 -8.00% 40.58 0.00
Vantiv Inc Cl A 0.07 378410 -29.00% 56.30 0.00
Equinix 0.07 60460 -24.00% 360.15 0.00
Fortive 0.07 430406 NEW 50.89 0.00
E TRADE Financial Corporation (ETFC) 0.06 642150 +6.00% 29.12 27.90
Cognizant Technology Solutions (CTSH) 0.06 386952 +15.00% 47.71 60.57
Discover Financial Services (DFS) 0.06 310044 +14.00% 56.54 58.01
Automatic Data Processing (ADP) 0.06 218403 +73.00% 88.19 85.00
Comerica Incorporated (CMA) 0.06 377014 +3.00% 47.33 45.57
Laboratory Corp. of America Holdings (LH) 0.06 130032 -10.00% 137.48 121.70
Drew Industries (DW) 0.06 189352 -11.00% 98.01 59.24
PACCAR (PCAR) 0.06 299209 58.64 60.73
Constellation Brands (STZ) 0.06 112156 -4.00% 166.50 115.30
Delta Air Lines (DAL) 0.06 473941 +6.00% 39.36 44.19
Illumina (ILMN) 0.06 98892 -5.00% 181.66 191.44
Celanese Corporation (CE) 0.06 280046 -15.00% 66.57 56.85
Enbridge 0.06 389744 +20.00% 44.23 0.00
SPX Corporation (SPW) 0.06 917011 NEW 20.14 84.59
Church & Dwight (CHD) 0.06 378878 +131.00% 47.92 83.20
McCormick & Company, Incorporated (MKC) 0.06 187295 +30.00% 99.92 72.00
Cosan Ltd shs a 0.06 2.43M +55.00% 7.15 0.00
Boston Properties (BXP) 0.06 124581 +37.00% 136.28 135.21
Rexnord 0.06 790891 NEW 21.41 0.00
Duke Energy 0.06 233107 +10.00% 80.04 0.00
Whitewave Foods 0.06 329030 -12.00% 54.42 0.00
REPCOM cla 0.06 350180 53.26 0.00
Zoetis Inc Cl A 0.06 357487 +5.00% 52.01 0.00
Burlington Stores 0.06 231590 81.01 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.06 14.50M +15661.00% 1.18 0.00
Charter Communications Inc New Cl A cl a 0.06 69016 +21.00% 269.95 0.00
Gerdau SA (GGB) 0.05 5.75M +128.00% 2.72 3.52
BlackRock (BLK) 0.05 41334 362.45 357.74
Lincoln National Corporation (LNC) 0.05 296545 -30.00% 46.97 56.84
Northern Trust Corporation (NTRS) 0.05 210772 -7.00% 67.96 69.63
Expeditors International of Washington (EXPD) 0.05 279373 +12.00% 51.45 47.74
Polaris Industries (PII) 0.05 204252 77.42 148.18
V.F. Corporation (VFC) 0.05 266741 -37.00% 56.05 73.33
Adobe Systems Incorporated (ADBE) 0.05 139380 108.55 76.64
Avery Dennison Corporation (AVY) 0.05 198290 +6.00% 77.74 51.65
C.R. Bard (BCR) 0.05 75396 +15.00% 224.22 166.60
Electronic Arts (ERTS) 0.05 196546 +72.00% 85.40 0.00
Western Digital (WDC) 0.05 289207 +11.00% 58.48 97.30
International Flavors & Fragrances (IFF) 0.05 110006 +14.00% 142.94 117.32
Interpublic Group of Companies (IPG) 0.05 728914 +6.00% 22.38 21.34
Air Products & Chemicals (APD) 0.05 103649 +14.00% 137.45 152.20
Red Hat (RHT) 0.05 200262 80.88 65.33
Hess (HES) 0.05 304471 -6.00% 53.61 69.52
Marsh & McLennan Companies (MMC) 0.05 212746 +22.00% 67.26 55.76
Agilent Technologies Inc C ommon 0.05 315074 +405.00% 47.07 0.00
Exelon Corporation (EXC) 0.05 431974 +38.00% 33.29 31.85
Kellogg Company (K) 0.05 190385 +12.00% 77.46 62.16
Vornado Realty Trust (VNO) 0.05 143796 +26.00% 101.22 104.45
Verisk Analytics (VRSK) 0.05 181895 +5.00% 81.27 69.61
Fair Isaac Corporation (FICO) 0.05 130800 124.62 82.81
Advanced Energy Industries (AEIS) 0.05 330000 47.33 25.20
Companhia de Saneamento Basi (SBS) 0.05 1.55M +9.00% 9.26 5.10
Monolithic Power Systems (MPWR) 0.05 178547 +14.00% 80.51 52.78
Extra Space Storage (EXR) 0.05 193157 -55.00% 79.42 64.02
Realty Income (O) 0.05 207124 +42.00% 66.92 49.45
St. Jude Medical (STJ) 0.05 209866 +23.00% 79.76 66.17
Colony Financial (CLNY) 0.05 853026 +28.00% 18.23 24.85
Eldorado Gold 0.05 3.55M +32.00% 3.94 0.00
Tesla Motors (TSLA) 0.05 73261 +8.00% 204.04 194.42
Twitter 0.05 649467 -18.00% 23.03 0.00
Aramark Hldgs 0.05 390078 +146.00% 38.02 0.00
Eversource Energy 0.05 266365 +120.00% 54.20 0.00
Monster Beverage Corp Com stock 0.05 95236 -28.00% 146.80 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.05 14.96M +69.00% 1.08 0.00
Covanta Holding Corporation (CVA) 0.04 816103 +6481.00% 15.40 20.95
Packaging Corporation of America (PKG) 0.04 166649 +17.00% 81.11 77.86
Hartford Financial Services (HIG) 0.04 285952 -4.00% 42.83 41.14
AES Corporation (AES) 0.04 1.01M +110.00% 12.84 12.14
Brookfield Asset Management (BAM.A) 0.04 338481 +14.00% 35.18 0.00
Consolidated Edison (ED) 0.04 180410 +9.00% 75.29 59.90
Citrix Systems (CTXS) 0.04 153585 +26.00% 85.24 59.63
J.B. Hunt Transport Services (JBHT) 0.04 153552 +90.00% 81.15 85.39
NetApp (NTAP) 0.04 350650 -9.00% 35.83 37.63
Paychex (PAYX) 0.04 209842 +80.00% 57.88 48.92
Spectra Energy (SE) 0.04 271348 +44.00% 42.75 34.31
AFLAC Incorporated (AFL) 0.04 150705 +10.00% 71.88 61.39
Best Buy (BBY) 0.04 289103 +72.00% 38.19 40.39
SVB Financial (SIVB) 0.04 110430 110.53 124.11
Universal Health Services (UHS) 0.04 103115 +76.00% 123.18 113.94
Tetra Tech (TTEK) 0.04 380752 NEW 35.47 24.49
Agrium 0.04 124061 -9.00% 90.59 0.00
Rockwell Collins (COL) 0.04 141287 +15.00% 84.24 91.43
Newfield Exploration (NFX) 0.04 315220 +254.00% 43.46 31.37
Computer Sciences Corporation (CSC) 0.04 214692 +95.00% 52.21 67.18
Parker-Hannifin Corporation (PH) 0.04 107702 +9.00% 125.55 116.44
Symantec Corporation (SYMC) 0.04 502913 -48.00% 25.11 23.79
Gap (GPS) 0.04 569296 -11.00% 22.40 41.01
Linear Technology Corporation (LLTC) 0.04 222919 +13.00% 59.28 46.86
Canadian Natural Resources 0.04 366200 32.03 0.00
PG&E; Corporation (PCG) 0.04 180986 +18.00% 61.17 51.38
Marriott International (MAR) 0.04 203239 +19.00% 67.33 81.60
Cintas Corporation (CTAS) 0.04 106387 -57.00% 112.61 82.26
Pioneer Natural Resources (PXD) 0.04 58826 -74.00% 185.64 153.87
Netflix (NFLX) 0.04 121146 -44.00% 98.67 443.79
Mead Johnson Nutrition (MJN) 0.04 164308 -6.00% 79.03 98.45
China Biologic Products (CBPO) 0.04 97744 +21.00% 124.31 81.57
Companhia Brasileira de Distrib. (CBD) 0.04 700913 +64.00% 16.39 30.87
Cirrus Logic (CRUS) 0.04 220359 -8.00% 53.18 33.06
Quest Diagnostics Incorporated (DGX) 0.04 146457 +98.00% 84.64 70.85
Essex Property Trust (ESS) 0.04 50587 +32.00% 222.75 223.60
Ingersoll-rand Co Ltd-cl A 0.04 190031 -62.00% 67.94 0.00
Southwest Airlines (LUV) 0.04 294606 +20.00% 38.89 44.01
MarketAxess Holdings (MKTX) 0.04 73553 +4.00% 165.68 85.47
BorgWarner (BWA) 0.04 364914 +155.00% 35.18 58.93
Gildan Activewear Inc Com Cad 0.04 429072 +6.00% 27.91 0.00
Hexcel Corporation (HXL) 0.04 302200 44.31 47.72
F5 Networks (FFIV) 0.04 92315 +16.00% 124.55 112.86
HEALTHSOUTH (HLS) 0.04 271961 +17.00% 40.55 41.95
New Gold Inc Cda 0.04 2.83M +19.00% 4.35 0.00
American Water Works (AWK) 0.04 177327 +110.00% 74.86 52.46
Dollar General (DG) 0.04 159008 -14.00% 70.18 71.52
General Growth Properties 0.04 415622 +36.00% 27.60 0.00
Linkedin 0.04 63739 -4.00% 191.17 0.00
Tim Participacoes Sa-adr spon 0.04 924139 -23.00% 12.24 0.00
Icon 0.04 158992 77.39 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 257357 +11.00% 53.57 0.00
Mercadolibre Inc note 2.250% 7/0 0.04 7.83M +23.00% 1.56 0.00
Steris 0.04 186180 +14.00% 73.20 0.00
Willis Towers Watson 0.04 98312 +30.00% 132.81 0.00
Twitter Inc note 1.000% 9/1 0.04 13.14M +44.00% 0.95 0.00
CIT (CIT) 0.03 251144 +20.00% 36.26 44.41
Lear Corporation (LEA) 0.03 78092 +36.00% 121.23 106.04
Mobile TeleSystems OJSC (MBT) 0.03 1.05M 7.63 8.82
CMS Energy Corporation (CMS) 0.03 217982 -44.00% 42.00 32.93
Boyd Gaming Corporation (BYD) 0.03 455255 -63.00% 20.00 14.25
Charles Schwab Corporation (SCHW) 0.03 304524 +6.00% 31.57 30.86
State Street Corporation (STT) 0.03 130611 +17.00% 69.62 72.30
M&T; Bank Corporation (MTB) 0.03 79009 +12.00% 116.12 121.63
CBS Corporation (CBS) 0.03 177536 54.73 59.57
Brown & Brown (BRO) 0.03 260384 37.71 31.80
Carnival Corporation (CCL) 0.03 170248 -8.00% 48.79 43.98
FMC Technologies (FTI) 0.03 265239 -29.00% 29.63 37.08
Noble Energy (NBL) 0.03 285713 +29.00% 35.73 44.22
Ryder System (R) 0.03 147694 +22.00% 66.33 92.14
T. Rowe Price (TROW) 0.03 141855 +108.00% 66.49 81.65
Boston Scientific Corporation (BSX) 0.03 441149 +9.00% 23.80 16.49
DaVita (DVA) 0.03 128406 +57.00% 66.07 78.60
Masco Corporation (MAS) 0.03 309511 +8.00% 34.26 25.99
Mettler-Toledo International (MTD) 0.03 22062 +207.00% 419.99 306.26
CenturyLink (CTL) 0.03 297487 +19.00% 27.39 35.12
PerkinElmer (PKI) 0.03 156004 +819.00% 56.44 46.52
BB&T; Corporation (BBT) 0.03 268005 +3.00% 37.72 37.76
Capital One Financial (COF) 0.03 136394 -36.00% 71.84 77.96
Fluor Corporation (FLR) 0.03 173724 +29.00% 51.32 57.12
Macy's (M) 0.03 279358 +36.00% 37.05 62.37
American Electric Power Company (AEP) 0.03 146205 +5.00% 64.22 55.21
Weyerhaeuser Company (WY) 0.03 305027 -4.00% 31.94 33.37
Henry Schein (HSIC) 0.03 54529 +15.00% 162.97 136.50
Whole Foods Market (WFMI) 0.03 331901 +73.00% 28.34 0.00
SL Green Realty (SLG) 0.03 72627 +31.00% 108.06 124.46
Hershey Company (HSY) 0.03 99644 +13.00% 95.58 98.43
Service Corporation International (SCI) 0.03 324911 26.58 25.12
Papa John's Int'l (PZZA) 0.03 103000 78.83 60.42
Dover Corporation (DOV) 0.03 140822 +21.00% 73.65 70.44
Bce 0.03 224911 +82.00% 46.43 0.00
First Solar (FSLR) 0.03 216346 +167.00% 40.20 60.28
IDEX Corporation (IEX) 0.03 93116 NEW 93.55 74.18
Varian Medical Systems (VAR) 0.03 80824 +50.00% 99.52 93.09
Rite Aid Corporation (RAD) 0.03 1.37M +6.00% 7.68 7.34
New Oriental Education & Tech (EDU) 0.03 176264 -40.00% 46.35 20.52
Amdocs Ltd ord 0.03 173165 +11.00% 57.81 0.00
Activision Blizzard (ATVI) 0.03 231436 +60.00% 44.30 22.67
Wyndham Worldwide Corporation (WYN) 0.03 139475 -3.00% 67.35 89.37
Under Armour (UA) 0.03 207119 +28.00% 38.72 75.07
Edison International (EIX) 0.03 136708 +24.00% 72.25 61.82
Humana (HUM) 0.03 49790 -7.00% 176.86 160.10
Kindred Healthcare (KND) 0.03 844503 -2.00% 10.19 20.72
Seagate Technology Com Stk 0.03 247231 +215.00% 38.55 0.00
CenterPoint Energy (CNP) 0.03 428514 +17.00% 23.23 20.60
Core-Mark Holding Company (CORE) 0.03 217000 -35.00% 35.81 58.67
L-3 Communications Holdings (LLL) 0.03 52910 +5.00% 150.79 125.86
Wintrust Financial Corporation (WTFC) 0.03 193569 55.56 46.92
Randgold Resources (GOLD) 0.03 105385 -8.00% 100.07 66.67
MGM Resorts International. (MGM) 0.03 297587 -35.00% 26.02 19.77
Old Dominion Freight Line (ODFL) 0.03 152214 68.69 77.51
Wabtec Corporation (WAB) 0.03 122909 81.67 91.75
Aqua America (WTR) 0.03 273494 NEW 30.48 25.80
Bk Nova Cad 0.03 196335 52.99 0.00
Duke Realty Corporation (DRE) 0.03 295039 +32.00% 27.33 20.41
Equity Lifestyle Properties (ELS) 0.03 132824 +11.00% 77.17 52.68
IBERIABANK Corporation (IBKC) 0.03 135000 67.11 62.98
MasTec (MTZ) 0.03 323051 +27.00% 29.76 19.80
Nice Systems (NICE) 0.03 145000 66.97 59.46
PrivateBan (PVTB) 0.03 233916 -13.00% 45.98 34.87
Scotts Miracle-Gro Company (SMG) 0.03 99839 -6.00% 83.35 68.34
Standex Int'l (SXI) 0.03 92000 92.83 73.84
Cynosure (CYNO) 0.03 182200 50.93 29.75
LTC Properties (LTC) 0.03 181751 +2.00% 52.02 42.07
Federal Realty Inv. Trust (FRT) 0.03 52956 +33.00% 153.87 138.45
Macerich Company (MAC) 0.03 107479 +41.00% 80.88 92.24
Kimco Realty Corporation (KIM) 0.03 334548 +32.00% 28.95 25.62
Silver Wheaton 0.03 358026 -45.00% 27.01 0.00
DuPont Fabros Technology (DFT) 0.03 194496 +7.00% 41.25 31.04
Embraer S A 0.03 618356 -63.00% 17.26 0.00
O'reilly Automotive 0.03 35513 +7.00% 280.04 0.00
Franco-Nevada Corporation (FNV) 0.03 149063 -19.00% 69.84 46.00
Meta Financial (CASH) 0.03 133000 60.60 36.69
Te Connectivity Ltd for 0.03 128278 +20.00% 64.38 0.00
Tahoe Resources 0.03 712500 12.85 0.00
Level 3 Communications 0.03 190740 -30.00% 46.36 0.00
Michael Kors Holdings Ltd shs 0.03 165582 +46.00% 46.79 0.00
Solarcity 0.03 435000 NEW 19.57 0.00
Cdw 0.03 179110 +157.00% 45.76 0.00
Hilton Worlwide Hldgs 0.03 399226 +14.00% 22.93 0.00
Tesla Motors Inc bond 0.03 11.76M +681.00% 0.86 0.00
National Gen Hldgs 0.03 390000 22.23 0.00
Salesforce.com Inc conv 0.03 8.02M +1275.00% 1.20 0.00
Synchrony Financial 0.03 303072 -54.00% 27.99 0.00
Liberty Broadband Cl C 0.03 134671 -35.00% 71.34 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.03 8.78M +5.00% 1.15 0.00
Orbital Atk 0.03 106800 76.22 0.00
Citrix Systems Inc conv 0.03 9.51M +1670.00% 1.13 0.00
Vareit, Inc reits 0.03 839985 +2.00% 10.37 0.00
Paypal Holdings 0.03 255439 -16.00% 40.97 0.00
Palo Alto Networks Inc note 7/0 0.03 7.00M -10.00% 1.52 0.00
Dentsply Sirona 0.03 135832 -4.00% 59.45 0.00
Microchip Technology Inc note 1.625% 2/1 0.03 7.32M +587.00% 1.27 0.00
Waste Connections Inc Com stock 0.03 109605 +7.00% 74.74 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.03 7.28M +76.00% 1.12 0.00
Ihs Markit Ltd Shs stock 0.03 225279 NEW 37.54 0.00
Dell Technologies Inc Class V equity 0.03 166340 NEW 47.85 0.00
Melco Crown Entertainment (MPEL) 0.02 429663 +27.00% 16.10 21.14
Himax Technologies (HIMX) 0.02 719200 +16.00% 8.59 7.67
Sociedad Quimica y Minera (SQM) 0.02 191100 +32.00% 26.91 23.51
ANSYS (ANSS) 0.02 52880 +151.00% 92.58 85.06
Corning Incorporated (GLW) 0.02 306313 23.65 22.80
EMCOR (EME) 0.02 87900 59.61 44.03
Progressive Corporation (PGR) 0.02 165332 +23.00% 31.50 26.15
TD Ameritrade Holding (AMTD) 0.02 209627 -33.00% 35.23 37.51
Fidelity National Information Services (FIS) 0.02 68997 +17.00% 77.04 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.02 155624 +16.00% 43.80 0.00
AutoNation (AN) 0.02 115356 -50.00% 48.76 60.20
IAC/InterActive (IACI) 0.02 114300 -19.00% 62.44 68.07
Tractor Supply Company (TSCO) 0.02 91104 -25.00% 67.33 85.18
Incyte Corporation (INCY) 0.02 75942 +178.00% 94.30 88.43
Regeneron Pharmaceuticals (REGN) 0.02 14540 +8.00% 401.99 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 60818 87.24 123.26
ResMed (RMD) 0.02 80739 +26.00% 64.76 67.11
Lennar Corporation (LEN) 0.02 164730 42.33 48.23
Pulte (PHM) 0.02 343642 +350.00% 20.05 21.23
Cerner Corporation (CERN) 0.02 93765 +18.00% 61.76 69.83
Coach (COH) 0.02 206186 +8.00% 36.55 40.63
Cracker Barrel Old Country Store (CBRL) 0.02 39851 -4.00% 132.17 150.50
Franklin Resources (BEN) 0.02 211733 +7.00% 35.56 51.68
Genuine Parts Company (GPC) 0.02 63534 +34.00% 100.45 92.26
LKQ Corporation (LKQX) 0.02 146200 +124.00% 35.46 0.00
PPG Industries (PPG) 0.02 64582 -68.00% 103.38 225.60
Power Integrations (POWI) 0.02 89969 NEW 63.02 55.78
Snap-on Incorporated (SNA) 0.02 40245 +7.00% 151.92 142.04
Brown-Forman Corporation (BF.B) 0.02 129891 +101.00% 47.42 0.00
Harley-Davidson (HOG) 0.02 96687 -85.00% 52.60 62.41
Tiffany & Co. (TIF) 0.02 75873 +26.00% 72.59 83.92
Vulcan Materials Company (VMC) 0.02 48858 +109.00% 113.57 82.73
Akamai Technologies (AKAM) 0.02 99019 -81.00% 53.00 69.99
Timken Company (TKR) 0.02 153815 +1344.00% 35.10 42.21
Regions Financial Corporation (RF) 0.02 674811 -29.00% 9.87 9.54
Hanesbrands (HBI) 0.02 254997 -15.00% 25.25 32.16
Mid-America Apartment (MAA) 0.02 63175 +22.00% 93.97 71.99
Las Vegas Sands (LVS) 0.02 83383 +37.00% 57.55 52.42
Darden Restaurants (DRI) 0.02 105591 -50.00% 61.33 62.29
Whirlpool Corporation (WHR) 0.02 35526 -15.00% 162.86 197.86
Analog Devices (ADI) 0.02 95869 +7.00% 64.45 57.76
Everest Re 0.02 35283 +17.00% 189.94 0.00
Xilinx (XLNX) 0.02 128245 +31.00% 54.34 39.72
Unum (UNM) 0.02 160219 -2.00% 35.31 33.01
Cadence Design Systems (CDNS) 0.02 270926 +128.00% 25.49 17.85
AngloGold Ashanti (AU) 0.02 440823 -6.00% 15.92 8.98
NiSource (NI) 0.02 301462 +5.00% 24.10 41.22
Baker Hughes Incorporated (BHI) 0.02 102249 -29.00% 50.46 59.73
Williams Companies (WMB) 0.02 235314 -28.00% 30.72 46.41
D.R. Horton (DHI) 0.02 221359 +243.00% 30.21 25.87
Advance Auto Parts (AAP) 0.02 37155 +9.00% 149.09 147.03
Churchill Downs (CHDN) 0.02 35200 +93.00% 146.30 109.40
PPL Corporation (PPL) 0.02 205555 +10.00% 34.58 31.37
Public Service Enterprise (PEG) 0.02 122082 +24.00% 41.87 39.84
Sina Corporation 0.02 86516 +32.00% 73.82 0.00
Wynn Resorts (WYNN) 0.02 52711 +52.00% 97.40 128.14
Micron Technology (MU) 0.02 395771 -13.00% 17.77 27.78
Invesco Ltd shs 0.02 177505 +91.00% 31.27 0.00
Webster Financial Corporation (WBS) 0.02 155740 37.99 35.35
Brunswick Corporation (BC) 0.02 111963 +53.00% 48.77 52.20
CF Industries Holdings (CF) 0.02 220442 +11.00% 24.31 292.79
Dycom Industries (DY) 0.02 66684 -7.00% 81.86 43.91
Alere (ALR) 0.02 125600 +31.00% 43.25 47.27
iShares Russell 2000 Index (IWM) 0.02 51300 -52.00% 124.00 119.90
Rogers Communications -cl B 0.02 134702 42.45 0.00
Transcanada 0.02 151905 47.57 0.00
Siliconware Precision Industries (SPIL) 0.02 908345 +21.00% 7.40 8.71
AmSurg (AMSG) 0.02 103713 -25.00% 67.10 60.82
Atmos Energy Corporation (ATO) 0.02 95251 +323.00% 74.41 51.93
Euronet Worldwide (EEFT) 0.02 72000 +53.00% 81.81 53.73
Manhattan Associates (MANH) 0.02 100518 -13.00% 57.61 48.43
Omega Healthcare Investors (OHI) 0.02 160319 +72.00% 35.44 38.61
Royal Gold 0.02 67836 +2732.00% 77.60 0.00
Textron (TXT) 0.02 144209 -7.00% 39.75 42.62
Akorn (AKRX) 0.02 243535 -28.00% 27.28 47.03
Alexion Pharmaceuticals (ALXN) 0.02 50232 -19.00% 122.57 179.76
California Water Service (CWT) 0.02 185777 NEW 32.09 24.04
Flowserve Corporation (FLS) 0.02 99347 +22.00% 48.23 57.90
Skyworks Solutions (SWKS) 0.02 86122 +68.00% 76.21 92.91
Bancolombia S.A. (CIB) 0.02 128400 -40.00% 39.02 36.73
Jack Henry & Associates (JKHY) 0.02 55903 +140.00% 85.54 65.91
Kansas City Southern (KSU) 0.02 71607 +11.00% 93.31 113.81
Open Text 0.02 82527 +12.00% 64.84 0.00
Albemarle Corporation (ALB) 0.02 61884 +24.00% 85.51 54.36
AMETEK (AME) 0.02 151260 47.76 51.35
Senior Housing Properties Trust (SNH) 0.02 204951 +119.00% 22.71 21.25
Alexandria Real Estate Equities (ARE) 0.02 70646 +108.00% 108.76 94.19
EQT Corporation (EQT) 0.02 93840 +162.00% 72.63 75.80
Mednax (MD) 0.02 86824 -21.00% 66.22 70.95
Manulife Finl 0.02 421583 -16.00% 14.11 0.00
Ball Corporation (BLL) 0.02 79810 +40.00% 81.92 69.72
CBL & Associates Properties (CBL) 0.02 393729 +548.00% 12.14 18.82
CBOE Holdings (CBOE) 0.02 114053 +15.00% 64.80 60.15
Green Plains Renewable Energy (GPRE) 0.02 281073 NEW 26.20 27.88
ONEOK (OKE) 0.02 130368 51.38 46.35
Regency Centers Corporation (REG) 0.02 70538 +18.00% 77.53 63.99
Sensata Technologies Hldg Bv 0.02 122047 +4.00% 38.77 0.00
UDR (UDR) 0.02 203435 +31.00% 35.98 31.76
Camden Property Trust (CPT) 0.02 79013 +78.00% 83.70 74.92
Hldgs 0.02 124027 -8.00% 52.47 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 165000 +94.00% 31.64 28.70
Team Health Holdings 0.02 160708 32.56 0.00
Penn West Energy Trust 0.02 3.75M +16.00% 1.81 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 2.54M +668.00% 1.83 0.00
Visteon Corporation (VC) 0.02 97900 71.71 97.73
Mosaic 0.02 241809 -23.00% 24.44 0.00
Cbre Group Inc Cl A 0.02 199090 -28.00% 27.97 0.00
Aegion 0.02 298805 NEW 19.07 0.00
Expedia 0.02 46870 -69.00% 116.70 0.00
Sunpower 0.02 634377 NEW 8.88 0.00
Us Silica Hldgs 0.02 116020 46.55 0.00
Hologic Inc cnv 0.02 3.42M +1325.00% 1.36 0.00
Ensco Plc Shs Class A 0.02 852270 -2.00% 8.52 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 2.39M NEW 2.79 0.00
Servicenow 0.02 62937 +4.00% 79.15 0.00
Palo Alto Networks 0.02 46043 +57.00% 159.39 0.00
Standard Pacific Corp cnv 0.02 6.31M +1464.00% 1.04 0.00
Ak Steel Corp. conv 0.02 4.38M -13.00% 1.19 0.00
Norwegian Cruise Line Hldgs shs 0.02 145324 -80.00% 37.71 0.00
Silver Spring Networks 0.02 398691 NEW 14.18 0.00
Hannon Armstrong stock 0.02 201753 NEW 23.37 0.00
Twenty-first Century Fox 0.02 242150 -4.00% 24.22 0.00
Starwood Ppty note 4.0% 1/15/ 0.02 4.59M +285.00% 1.13 0.00
Luxoft Holding Inc cmn 0.02 116300 +45.00% 52.85 0.00
Wci Cmntys Inc Com Par $0.01 0.02 255000 23.73 0.00
Micron Technology Inc bond 0.02 2.60M +37.00% 1.90 0.00
Clubcorp Hldgs 0.02 508249 +25.00% 14.48 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 5.68M +311.00% 1.20 0.00
Vipshop Holdings Ltd - Ads bond 0.02 4.86M +152.00% 1.08 0.00
Inogen 0.02 110000 59.91 0.00
Sabre 0.02 220860 +181.00% 28.12 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 4.05M +1426.00% 1.28 0.00
Citizens Financial 0.02 236758 +137.00% 24.70 0.00
Bio-techne Corporation 0.02 42187 +542.00% 109.42 0.00
Healthcare Tr Amer Inc cl a 0.02 151863 +8.00% 32.62 0.00
Iron Mountain 0.02 176163 +16.00% 37.53 0.00
Tree 0.02 61500 96.91 0.00
Servicenow Inc. note 0.02 5.11M -28.00% 1.22 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.02 5.58M +1142.00% 0.98 0.00
Wec Energy Group Inc Com stock 0.02 99240 +17.00% 59.88 0.00
Nrg Yield 0.02 447760 NEW 16.96 0.00
Alamos Gold Inc New Class A 0.02 726305 -9.00% 8.33 0.00
Red Hat Inc conv 0.02 4.43M +1266.00% 1.27 0.00
Arris 0.02 267907 +42.00% 28.32 0.00
Under Armour Inc Cl C 0.02 221581 +28.00% 33.82 0.00
* Atlantica Yield Plc Shs stock 0.02 388247 +93.00% 19.47 0.00
Fireeye Series A convertible security 0.02 5.76M +5.00% 0.92 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.02 6.23M NEW 1.09 0.00
Loews Corporation (L) 0.01 75368 +37.00% 41.16 39.42
Crown Holdings (CCK) 0.01 41569 -28.00% 57.04 50.20
Vimpel (VIP) 0.01 791795 NEW 3.48 5.41
Trinity Inds Inc note 3.875% 6/0 0.01 1.49M NEW 1.20 0.00
Owens Corning (OC) 0.01 35122 +1304.00% 53.20 40.03
Joy Global (JOYG) 0.01 118073 NEW 27.73 0.00
iStar Financial (SFI) 0.01 253600 NEW 10.83 0.00
Signature Bank (SBNY) 0.01 14512 +6.00% 118.34 124.56
Interactive Brokers (IBKR) 0.01 112000 35.27 33.01
DST Systems (DST) 0.01 14334 NEW 117.90 105.19
Cabot Oil & Gas Corporation (COG) 0.01 107829 +12.00% 25.81 27.30
Range Resources (RRC) 0.01 54507 +65.00% 38.75 47.15
BioMarin Pharmaceutical (BMRN) 0.01 35717 -22.00% 92.65 113.42
Interval Leisure (IILG) 0.01 121583 +47.00% 13.70 26.45
Martin Marietta Materials (MLM) 0.01 25002 +104.00% 178.75 137.91
Sony Corporation (SNE) 0.01 46468 +8.00% 33.21 26.85
Great Plains Energy Incorporated (GXP) 0.01 118275 +79.00% 27.28 25.78
Ameren Corporation (AEE) 0.01 57794 +6.00% 49.19 41.21
Shaw Communications Inc cl b conv 0.01 86422 +22.00% 20.47 0.00
American Eagle Outfitters (AEO) 0.01 99843 +441.00% 17.86 16.91
Autodesk (ADSK) 0.01 47684 +16.00% 72.34 60.20
Bed Bath & Beyond (BBBY) 0.01 83015 +7.00% 43.10 74.05
Blackbaud (BLKB) 0.01 38000 NEW 66.32 44.22
CarMax (KMX) 0.01 35589 +12.00% 53.34 62.15
Continental Resources (CLR) 0.01 37120 +3.00% 51.99 43.64
Core Laboratories N.V. (CLB) 0.01 33286 +85.00% 112.25 105.11
Cullen/Frost Bankers (CFR) 0.01 22709 NEW 71.95 68.36
Federated Investors (FII) 0.01 87857 +104.00% 29.63 33.52
Hologic (HOLX) 0.01 56776 +8.00% 38.84 31.98
IDEXX Laboratories (IDXX) 0.01 31800 +68.00% 112.72 149.73
Leggett & Platt (LEG) 0.01 39668 +27.00% 45.61 44.11
Lincoln Electric Holdings (LECO) 0.01 27690 NEW 62.62 65.00
Mattel (MAT) 0.01 114810 +36.00% 30.28 24.73
Microchip Technology (MCHP) 0.01 40193 62.11 49.28
Nuance Communications (NUAN) 0.01 195250 14.47 13.76
RPM International (RPM) 0.01 44995 +362.00% 53.74 47.86
Sealed Air (SEE) 0.01 62879 -37.00% 45.85 45.48
Valspar Corporation (VAL) 0.01 23344 +14.00% 106.01 85.35
Trimble Navigation (TRMB) 0.01 111299 +60.00% 28.56 25.75
Global Payments (GPN) 0.01 35410 -11.00% 76.80 88.71
Harris Corporation (HRS) 0.01 29702 +29.00% 91.57 72.70
Nordstrom (JWN) 0.01 83661 51.84 79.23
Verisign (VRSN) 0.01 40724 +32.00% 78.22 62.91
BE Aerospace (BEAV) 0.01 86666 -27.00% 51.66 61.12
Apartment Investment and Management (AIV) 0.01 80967 +35.00% 45.45 37.57
Avista Corporation (AVA) 0.01 37393 NEW 41.80 32.60
Cabot Corporation (CBT) 0.01 34436 NEW 52.42 43.85
Autoliv (ALV) 0.01 34201 +69.00% 106.78 111.66
ABM Industries (ABM) 0.01 46282 NEW 39.69 29.12
Cincinnati Financial Corporation (CINF) 0.01 49499 +29.00% 75.42 52.08
Vishay Intertechnology (VSH) 0.01 136360 NEW 14.04 13.59
Intersil Corporation (ISIL) 0.01 207315 NEW 21.92 14.75
National-Oilwell Var (NOV) 0.01 122725 +44.00% 36.75 50.15
MDU Resources (MDU) 0.01 124237 NEW 25.44 20.52
Matthews International Corporation (MATW) 0.01 42787 +6.00% 60.79 47.02
PAREXEL International Corporation (PRXL) 0.01 40000 -64.00% 69.50 65.50
Potash Corp. Of Saskatchewan I 0.01 182717 -86.00% 16.33 0.00
Sonic Corporation (SONC) 0.01 152400 -39.00% 26.17 31.95
Goodyear Tire & Rubber Company (GT) 0.01 118885 -30.00% 32.30 25.04
Integrated Device Technology (IDTI) 0.01 95999 +257.00% 23.11 19.98
MSC Industrial Direct (MSM) 0.01 32815 +298.00% 73.42 71.20
AGCO Corporation (AGCO) 0.01 89900 +39.00% 49.33 47.82
Arrow Electronics (ARW) 0.01 68983 +6.00% 64.03 60.53
Avnet (AVT) 0.01 79592 +4.00% 41.07 45.00
Convergys Corporation (CVG) 0.01 59910 NEW 30.41 21.27
Gartner (IT) 0.01 20868 +40.00% 88.45 80.12
Mentor Graphics Corporation (MENT) 0.01 63881 NEW 26.44 23.14
Berkshire Hathaway (BRK.A) 0.01 13 +18.00% 216000.00 0.00
DISH Network (DISH) 0.01 48150 -2.00% 54.77 73.44
Domtar 0.01 45613 +423.00% 37.14 0.00
Liberty Media (LINTA) 0.01 88161 -37.00% 20.01 0.00
Maxim Integrated Products (MXIM) 0.01 92003 -56.00% 39.91 35.28
John Wiley & Sons (JW.A) 0.01 34987 +894.00% 51.62 0.00
Xerox Corporation (XRX) 0.01 451148 -11.00% 10.13 12.92
Alleghany Corporation (Y) 0.01 3371 +13.00% 524.66 460.40
Stericycle (SRCL) 0.01 56193 +18.00% 80.19 135.67
Lexmark International (LXK) 0.01 53067 +784.00% 39.93 38.67
Jacobs Engineering (JEC) 0.01 75701 -7.00% 51.74 42.89
Imperial Oil 0.01 91341 -51.00% 31.34 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 24631 +43.00% 84.47 131.40
Manpower (MAN) 0.01 47034 -8.00% 72.28 82.17
First Industrial Realty Trust (FR) 0.01 59266 +39.00% 28.21 20.16
Markel Corporation (MKL) 0.01 4400 +46.00% 928.89 738.67
Prestige Brands Holdings (PBH) 0.01 45341 48.24 38.46
Hospitality Properties Trust (HPT) 0.01 118662 +607.00% 29.74 30.62
Deluxe Corporation (DLX) 0.01 27781 +296.00% 66.78 63.87
W.R. Berkley Corporation (WRB) 0.01 41117 +149.00% 57.85 49.84
Grand Canyon Education (LOPE) 0.01 96000 40.42 44.23
Discovery Communications (DISCA) 0.01 97970 +58.00% 26.90 32.39
Westar Energy (WR) 0.01 28564 +60.00% 56.77 36.94
WABCO Holdings (WBC) 0.01 33695 +4.00% 113.55 114.66
Frontier Communications (FTR) 0.01 416983 4.15 7.40
NewMarket Corporation (NEU) 0.01 3588 +210.00% 429.21 459.84
Arch Capital 0.01 50691 +57.00% 79.28 0.00
Highwoods Properties (HIW) 0.01 65740 -3.00% 52.14 43.24
TCF Financial Corporation (TCB) 0.01 142605 +14.00% 14.51 15.56
Gra (GGG) 0.01 27698 +953.00% 74.04 72.96
MercadoLibre (MELI) 0.01 10100 NEW 184.95 124.22
Toro Company (TTC) 0.01 84542 +46.00% 46.81 66.03
Donaldson Company (DCI) 0.01 47863 +12.00% 37.34 37.30
Lexington Realty Trust (LXP) 0.01 296381 +298.00% 10.30 9.77
W.R. Grace & Co. (GRA) 0.01 50487 +195.00% 73.77 96.83
Energy Select Sector SPDR (XLE) 0.01 30067 70.67 75.34
Brinker International (EAT) 0.01 33043 +487.00% 50.42 58.33
AMN Healthcare Services (AHS) 0.01 142000 -52.00% 31.90 21.00
SBA Communications Corporation (SBAC) 0.01 31080 -19.00% 112.14 120.39
Eaton Vance (EV) 0.01 70186 +249.00% 39.10 41.74
Ferro Corporation (FOE) 0.01 144791 +197.00% 13.81 12.54
Graphic Packaging Holding Company (GPK) 0.01 298204 -15.00% 13.99 14.30
Jones Lang LaSalle Incorporated (JLL) 0.01 30349 +64.00% 113.93 155.46
Marvell Technology 0.01 198199 -86.00% 13.29 0.00
Old National Ban (ONB) 0.01 109874 NEW 14.06 13.83
Sanderson Farms (SAFM) 0.01 33000 96.36 78.54
Steel Dynamics (STLD) 0.01 71539 NEW 25.00 17.52
Flextronics International Ltd Com Stk 0.01 311860 +12.00% 13.62 0.00
Herbalife Ltd Com Stk 0.01 52965 +5.00% 62.08 0.00
Littelfuse (LFUS) 0.01 13665 NEW 128.80 94.91
Minerals Technologies (MTX) 0.01 58960 +3.00% 70.66 68.96
On Assignment (ASGN) 0.01 60000 36.33 37.29
Oshkosh Corporation (OSK) 0.01 29648 NEW 55.99 46.24
Reliance Steel & Aluminum (RS) 0.01 37808 +159.00% 72.02 55.64
American Campus Communities (ACC) 0.01 85217 +36.00% 50.85 40.71
Align Technology (ALGN) 0.01 25741 +554.00% 93.70 57.05
Cheesecake Factory Incorporated (CAKE) 0.01 33838 +259.00% 50.08 47.59
Commerce Bancshares (CBSH) 0.01 35499 NEW 49.27 41.42
Cardinal Financial Corporation (CFNL) 0.01 60132 NEW 26.09 19.05
Cognex Corporation (CGNX) 0.01 32611 +959.00% 52.87 46.41
Chemed Corp Com Stk 0.01 12193 NEW 141.06 0.00
Chipotle Mexican Grill (CMG) 0.01 6919 -54.00% 423.37 665.38
Columbia Sportswear Company (COLM) 0.01 69766 56.67 56.59
Carrizo Oil & Gas (CRZO) 0.01 66000 40.61 46.90
Canadian Solar (CSIQ) 0.01 175762 +472.00% 13.75 32.34
Concho Resources (CXO) 0.01 29611 +34.00% 137.39 107.77
Douglas Emmett (DEI) 0.01 108298 +37.00% 36.63 27.61
FMC Corporation (FMC) 0.01 90146 +184.00% 48.36 60.36
Group Cgi Cad Cl A 0.01 66081 -76.00% 47.50 0.00
GameStop (GME) 0.01 148218 +1404.00% 27.59 40.53
InterDigital (IDCC) 0.01 22489 +6613.00% 79.18 53.05
IPG Photonics Corporation (IPGP) 0.01 39000 82.31 96.34
John Bean Technologies Corporation (JBT) 0.01 35000 NEW 70.57 33.19
Kilroy Realty Corporation (KRC) 0.01 47174 +45.00% 69.36 72.45
Alliant Energy Corporation (LNT) 0.01 61421 -7.00% 38.31 60.35
Medical Properties Trust (MPW) 0.01 137794 +28.00% 14.75 13.91
Nordson Corporation (NDSN) 0.01 39568 +166.00% 99.64 73.70
OSI Systems (OSIS) 0.01 26576 +19.00% 65.40 72.25
Post Properties (PPS) 0.01 25550 +53.00% 66.11 55.21
SCANA Corporation (SCG) 0.01 44045 +20.00% 72.36 52.58
Selective Insurance (SIGI) 0.01 42157 NEW 39.85 27.70
Trinity Industries (TRN) 0.01 79657 +986.00% 24.14 30.84
UGI Corporation (UGI) 0.01 92113 +28.00% 45.27 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 16436 +30.00% 237.88 141.66
West Pharmaceutical Services (WST) 0.01 37723 +256.00% 74.53 53.95
Cimarex Energy 0.01 19537 +38.00% 134.34 0.00
Cathay General Ban (CATY) 0.01 100859 +189.00% 30.78 26.55
Cepheid (CPHD) 0.01 54966 NEW 52.71 55.12
Hain Celestial (HAIN) 0.01 77600 -20.00% 35.57 60.12
KLA-Tencor Corporation (KLAC) 0.01 38927 +8.00% 70.00 60.32
Lululemon Athletica 0.01 27495 +12.00% 60.98 0.00
Tessera Technologies (TSRA) 0.01 41357 NEW 38.45 39.62
United Therapeutics Corporation (UTHR) 0.01 28457 +9.00% 118.04 161.87
Washington Federal (WFSL) 0.01 67155 +570.00% 26.68 0.00
A. O. Smith Corporation (AOS) 0.01 45849 49.34 62.81
Associated Banc- (ASBC) 0.01 89161 NEW 19.59 18.42
Gentex Corporation (GNTX) 0.01 126884 +142.00% 17.57 17.45
Headwaters Incorporated (HW) 0.01 157088 +67.00% 16.92 16.03
Kinross Gold 0.01 824126 +13.00% 4.21 0.00
NorthWestern Corporation (NWE) 0.01 27354 NEW 57.54 50.93
Tanger Factory Outlet Centers (SKT) 0.01 101062 +17.00% 38.97 34.92
VMware (VMW) 0.01 40503 -71.00% 73.48 81.59
BJ's Restaurants (BJRI) 0.01 120000 -33.00% 35.58 51.66
Teradyne (TER) 0.01 89953 +666.00% 21.60 18.89
Greenbrier Companies (GBX) 0.01 44626 NEW 35.29 50.34
Taubman Centers (TCO) 0.01 27769 +27.00% 74.42 77.44
Brocade Communications Systems (BRCD) 0.01 269580 +2995233.00% 9.23 12.05
WebMD Health (WBMD) 0.01 43316 +19.00% 49.71 42.39
Columbia Banking System (COLB) 0.01 54935 NEW 32.71 27.93
Dana Holding Corporation (DAN) 0.01 113031 NEW 15.59 20.66
National Retail Properties (NNN) 0.01 75651 +44.00% 50.86 39.10
Validus Holdings 0.01 35100 NEW 49.83 0.00
InterOil Corporation (IOC) 0.01 33097 -23.00% 50.97 41.50
Cae 0.01 305953 +79.00% 14.26 0.00
Pilgrim's Pride Corporation (PPC) 0.01 177400 +124.00% 21.12 24.81
Pinnacle West Capital Corporation (PNW) 0.01 49342 +9.00% 75.93 61.71
Weingarten Realty Investors (WRI) 0.01 62923 -22.00% 38.99 34.62
Equity One (EQY) 0.01 51536 +48.00% 30.60 25.87
BRF Brasil Foods SA (BRFS) 0.01 193600 -53.00% 17.00 19.67
KAR Auction Services (KAR) 0.01 40960 NEW 43.16 36.58
COMSCORE (SCOR) 0.01 78805 +5.00% 30.66 49.38
Mag Silver 0.01 197400 -23.00% 15.08 0.00
Ameres (AMRC) 0.01 664168 NEW 5.26 6.66
Hudson Pacific Properties (HPP) 0.01 56744 +93.00% 32.87 30.76
Allied World Assurance 0.01 45623 NEW 40.42 0.00
FleetCor Technologies (FLT) 0.01 14187 +5.00% 173.83 149.57
Government Properties Income Trust (GOV) 0.01 133113 +349.00% 22.62 22.14
Piedmont Office Realty Trust (PDM) 0.01 76395 +34.00% 21.78 17.72
Sun Communities (SUI) 0.01 35160 +50.00% 78.49 66.79
Motorola Solutions (MSI) 0.01 39471 +13.00% 76.25 65.32
Newmont Mining Corp Cvt cv bnd 0.01 2.47M +15.00% 1.09 0.00
Alere (ALR-B) 0.01 13222 335.96 0.00
Enerplus 0.01 266200 6.42 0.00
Telus Ord 0.01 76428 +152.00% 33.26 0.00
B2gold 0.01 1.10M -25.00% 2.63 0.00
Huntington Ingalls Inds 0.01 19876 +227.00% 153.36 0.00
Synergy Res 0.01 380000 6.92 0.00
Bankunited 0.01 124962 NEW 30.25 0.00
Adecoagro S A 0.01 274463 NEW 11.41 0.00
Cavium 0.01 28500 -7.00% 58.21 0.00
Rait Financial Trust 0.01 909958 NEW 3.38 0.00
Gnc Holdings Inc Cl A 0.01 95686 +294.00% 20.42 0.00
Ellie Mae 0.01 34900 +59.00% 105.32 0.00
Pvh Corporation 0.01 34513 +52.00% 110.50 0.00
Ddr Corp stock 0.01 159137 +33.00% 17.43 0.00
Cubesmart 0.01 89116 +41.00% 27.26 0.00
Dunkin' Brands 0.01 65592 +198.00% 52.09 0.00
Telefonica Brasil Sa 0.01 143700 -9.00% 14.52 0.00
Tripadvisor 0.01 64923 +20.00% 63.22 0.00
Imperva 0.01 32146 NEW 53.74 0.00
SELECT INCOME REIT COM SH BEN int 0.01 106786 +409.00% 26.90 0.00
Retail Properties Of America 0.01 120382 +32.00% 16.80 0.00
Popular 0.01 118200 38.24 0.00
Libertyinteractivecorp lbtventcoma 0.01 69112 41.49 0.00
Tile Shop Hldgs 0.01 95834 +94.00% 16.55 0.00
Wp Carey 0.01 54710 +39.00% 64.54 0.00
Epr Properties 0.01 35284 +28.00% 78.66 0.00
Workday Inc cl a 0.01 31219 +22.00% 91.72 0.00
Realogy Hldgs 0.01 170457 +47.00% 25.83 0.00
Intercept Pharmaceuticals In 0.01 17000 164.59 0.00
Cobalt Intl Energy Inc note 0.01 5.20M 0.51 0.00
Cyrusone 0.01 32561 +42.00% 47.56 0.00
Priceline.com debt 1.000% 3/1 0.01 2.04M +1126.00% 1.58 0.00
Thrx 2 1/8 01/15/23 0.01 2.26M 0.84 0.00
Pinnacle Foods Inc De 0.01 35601 -80.00% 50.17 0.00
Dominion Diamond Corp foreign stock 0.01 318205 -30.00% 9.74 0.00
Liberty Global Inc C 0.01 111560 -3.00% 33.03 0.00
Liberty Global Inc Com Ser A 0.01 69937 +50.00% 34.20 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 120554 +26.00% 22.92 0.00
Insys Therapeutics 0.01 192000 11.77 0.00
Quintiles Transnatio Hldgs I 0.01 20761 -62.00% 80.98 0.00
Sprint 0.01 324810 +107.00% 6.63 0.00
Fox News 0.01 87350 +17.00% 24.74 0.00
Coty Inc Cl A 0.01 70405 NEW 23.51 0.00
Spirit Realty reit 0.01 254381 +52.00% 13.33 0.00
Science App Int'l 0.01 27299 NEW 69.38 0.00
Physicians Realty Trust 0.01 72255 +43.00% 21.53 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 1.64M +17.00% 1.00 0.00
American Homes 4 Rent-a reit 0.01 100450 +41.00% 21.64 0.00
Ambev Sa- 0.01 267400 +92.00% 6.11 0.00
Pattern Energy 0.01 166190 NEW 22.50 0.00
Toll Bros Finance Corp. convertible bond 0.01 3.19M +146.00% 0.98 0.00
Sirius Xm Holdings 0.01 614723 +77.00% 4.17 0.00
American Airls 0.01 122102 +6.00% 36.60 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 153053 +3717.00% 12.92 0.00
Gaming & Leisure Pptys 0.01 66241 +253.00% 33.47 0.00
Nimble Storage 0.01 302029 +14.00% 8.83 0.00
Perrigo Company 0.01 35139 -14.00% 92.32 0.00
Micron Technology Inc conv 0.01 1.80M 0.89 0.00
Enlink Midstream 0.01 102686 NEW 16.75 0.00
Voya Financial 0.01 104443 -55.00% 28.85 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 3.19M 1.03 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 4.23M 0.98 0.00
Vector Group Ltd note 1.75% 4/15 0.01 2.11M +9.00% 1.14 0.00
Micron Technology Inc note 2.125% 2/1 0.01 2.52M +69.00% 1.76 0.00
Molina Healthcare Inc. conv 0.01 2.67M -41.00% 1.51 0.00
Ishares Tr hdg msci eafe 0.01 90000 24.81 0.00
Time 0.01 202287 +82.00% 14.48 0.00
Ally Financial 0.01 216640 -8.00% 19.47 0.00
Accuray Inc debt 3.500% 2/0 0.01 2.00M 1.30 0.00
Osisko Gold Royalties 0.01 369623 NEW 10.94 0.00
Equity Commonwealth 0.01 63840 +33.00% 30.22 0.00
Northstar Asset Management C 0.01 217025 -3.00% 12.96 0.00
Workday Inc conv 0.01 3.66M +1317.00% 1.23 0.00
Depomed Inc conv 0.01 2.19M -9.00% 1.42 0.00
Cdk Global Inc equities 0.01 39418 -36.00% 57.34 0.00
Advanced Drain Sys Inc Del 0.01 155000 24.06 0.00
Vitae Pharmaceuticals 0.01 78453 NEW 20.91 0.00
Travelport Worldwide Ltd shs 0.01 256875 NEW 15.03 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 50506 +70.00% 44.53 0.00
Education Rlty Tr New ret 0.01 52331 +139.00% 43.10 0.00
Lamar Advertising Co-a 0.01 32586 +77.00% 65.30 0.00
Dct Industrial Trust Inc reit usd.01 0.01 46537 +50.00% 48.56 0.00
Quidel Corp note 3.250%12/1 0.01 1.67M +20.00% 1.00 0.00
Outfront Media 0.01 168000 23.63 0.00
Media Gen 0.01 155405 +16.00% 18.44 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 3.35M +50.00% 1.03 0.00
Store Capital Corp reit 0.01 77994 +43.00% 29.47 0.00
1,000% Sina 01.12.2018 note 0.01 3.73M +125.00% 1.00 0.00
1,375% Liberty Media 15.10.2023 note 0.01 4.28M +1593.00% 1.04 0.00
Incyte Corp. note 1.250 11/1 0.01 1.01M +10.00% 1.93 0.00
Herbalife Ltd conv 0.01 3.62M -40.00% 0.99 0.00
Vistaoutdoor 0.01 109211 39.88 0.00
Solaredge Technologies 0.01 151349 NEW 17.23 0.00
Amaya 0.01 138968 +7.00% 16.20 0.00
Gannett Inc Com stock 0.01 168471 NEW 11.64 0.00
Apple Hospitality Reit 0.01 110236 +79.00% 18.51 0.00
Edgewell Pers Care 0.01 32236 -25.00% 79.49 0.00
Westrock 0.01 68306 +27.00% 48.49 0.00
Nomad Foods 0.01 187084 +19.00% 11.82 0.00
Jazz Investments I Ltd. conv 0.01 4.46M +486.00% 1.01 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 3.69M +1154.00% 1.11 0.00
Ryanair Holdings 0.01 30956 NEW 75.04 0.00
Northstar Realty Finance 0.01 137728 +10.00% 13.12 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.01 2.83M +30.00% 1.08 0.00
Archrock 0.01 251300 13.08 0.00
Gramercy Ppty Tr 0.01 213659 +30.00% 9.64 0.00
Hubbell 0.01 17757 NEW 107.73 0.00
Match 0.01 171000 17.78 0.00
Csra 0.01 96565 -28.00% 26.37 0.00
Forest City Realty Trust Inc Class A 0.01 119243 +34.00% 23.13 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 2.02M -41.00% 0.96 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 1.95M -7.00% 0.93 0.00
Gores Hldgs Inc cl a 0.01 313614 NEW 10.80 0.00
Brocade Communications conv 0.01 2.59M +718.00% 0.99 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 51127 +13.00% 33.39 0.00
Itt 0.01 45486 NEW 35.84 0.00
Global Wtr Res Inc Com stock 0.01 324596 NEW 8.01 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 1.90M -6.00% 0.83 0.00
Cardtronics Plc Shs Cl A 0.01 65000 NEW 44.62 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 3.27M NEW 1.09 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.01 1.80M NEW 1.19 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 1.58M NEW 1.12 0.00
Barclays Plc note 6.625%12/2 0.01 3.51M NEW 0.91 0.00
Xl 0.01 90898 NEW 33.62 0.00
Life Storage Inc reit 0.01 37820 NEW 88.93 0.00
Line Corp- 0.01 65464 NEW 48.39 0.00
Ashland 0.01 15172 NEW 115.98 0.00
* Washington Prime Group New Com stock 0.01 228837 NEW 12.38 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 2.30M NEW 1.13 0.00
Compass Minerals International (CMP) 0.00 3914 73.58 92.05
Diamond Offshore Drilling (DO) 0.00 1028 17.54 26.52
SK Tele (SKM) 0.00 29686 +29.00% 22.58 26.19
Petroleo Brasileiro SA (PBR) 0.00 19000 9.32 5.36
Vale (VALE) 0.00 159394 5.49 6.09
NRG Energy (NRG) 0.00 110124 11.21 23.45
China Mobile (CHL) 0.00 2403 -22.00% 61.43 63.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8250 38.06 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.00 16500 -47.00% 37.45 38.45
Radware Ltd ord 0.00 2637 13.65 0.00
Genworth Financial (GNW) 0.00 62652 -34.00% 4.96 7.13
Leucadia National (LUK) 0.00 61968 19.05 23.15
Renaissance Re Holdings Ltd Cmn 0.00 7775 -27.00% 120.63 0.00
Assurant (AIZ) 0.00 8217 -40.00% 92.24 61.02
Reinsurance Group of America (RGA) 0.00 10448 107.96 90.47
MGIC Investment (MTG) 0.00 16478 NEW 8.01 9.39
Legg Mason (LM) 0.00 3302 33.51 54.88
People's United Financial (PBCT) 0.00 78110 +10.00% 15.83 14.88
SEI Investments Company (SEIC) 0.00 30915 -44.00% 45.59 42.55
SLM Corporation (SLM) 0.00 122616 +82.00% 7.47 9.06
Affiliated Managers (AMG) 0.00 8534 -36.00% 144.67 209.73
Health Care SPDR (XLV) 0.00 3430 72.01 71.27
Clean Harbors (CLH) 0.00 6718 +76.00% 47.93 54.84
KB Home (KBH) 0.00 39556 +190.00% 16.13 13.29
Cameco Corporation 0.00 73128 -5.00% 8.57 0.00
Carter's (CRI) 0.00 17751 +833.00% 86.46 88.77
Copart (CPRT) 0.00 11558 +24.00% 53.56 36.58
Curtiss-Wright (CW) 0.00 3762 +146.00% 91.17 71.17
Diebold Incorporated (DBD) 0.00 52180 NEW 24.80 34.00
Mercury General Corporation (MCY) 0.00 14848 +89.00% 54.82 54.21
Pitney Bowes (PBI) 0.00 41372 +1232.00% 17.98 22.29
Sonoco Products Company (SON) 0.00 16898 -47.00% 52.85 44.25
Teradata Corporation (TDC) 0.00 17096 -80.00% 32.41 42.00
Zebra Technologies (ZBRA) 0.00 3688 +42.00% 69.69 87.03
Buckle (BKE) 0.00 33645 NEW 24.02 48.55
Transocean 0.00 5707 -53.00% 10.71 0.00
Jack in the Box (JACK) 0.00 5211 95.95 95.10
Charles River Laboratories (CRL) 0.00 8460 -16.00% 83.33 78.58
Commercial Metals Company (CMC) 0.00 19839 16.18 14.51
Nokia Corporation (NOK) 0.00 800 6.25 7.66
Bemis Company (BMS) 0.00 13819 51.08 47.06
Waddell & Reed Financial (WDR) 0.00 8548 -63.00% 18.13 48.34
JetBlue Airways Corporation (JBLU) 0.00 54101 +71.00% 17.25 17.12
Plantronics (PLT) 0.00 2691 +380.00% 52.03 54.22
Taro Pharmaceutical Industries 0.00 28 -99.00% 107.14 0.00
La-Z-Boy Incorporated (LZB) 0.00 52621 NEW 24.55 25.42
Herman Miller (MLHR) 0.00 17500 -12.00% 28.63 27.53
AstraZeneca (AZN) 0.00 2000 NEW 33.00 64.92
DeVry (DV) 0.00 64043 +171.00% 23.07 35.10
Cabela's Incorporated (CAB) 0.00 7446 +18.00% 54.93 56.20
Crane (CR) 0.00 5712 +113.00% 63.03 63.91
Forward Air Corporation (FWRD) 0.00 20546 NEW 43.27 53.02
Casey's General Stores (CASY) 0.00 10393 -7.00% 120.26 86.89
Lancaster Colony (LANC) 0.00 1456 131.87 87.41
Cenovus Energy 0.00 104177 -12.00% 14.37 0.00
NCR Corporation (NCR) 0.00 6027 32.19 28.62
Encana 0.00 114833 +23.00% 10.48 0.00
Torchmark Corporation (TMK) 0.00 16255 -35.00% 63.87 53.48
Patterson Companies (PDCO) 0.00 19037 -76.00% 45.83 48.45
VCA Antech (WOOF) 0.00 6843 +30.00% 70.00 52.20
Syngenta AG (SYT) 0.00 3942 NEW 87.22 66.54
Murphy Oil Corporation (MUR) 0.00 22826 -5.00% 30.35 46.97
Pool Corporation (POOL) 0.00 13466 +61.00% 94.53 67.65
Washington Real Estate Investment Trust (WRE) 0.00 40292 +50.00% 31.12 26.64
UMH Properties (UMH) 0.00 1300 -7.00% 12.31 9.39
Tootsie Roll Industries (TR) 0.00 13788 NEW 36.84 32.06
FactSet Research Systems (FDS) 0.00 9426 NEW 162.20 150.33
Franklin Street Properties (FSP) 0.00 67909 +92.00% 12.61 12.25
Toll Brothers (TOL) 0.00 32671 -19.00% 29.86 37.37
Cumulus Media (CMLS) 0.00 1444 0.00 2.96
Discovery Communications (DISCK) 0.00 50285 26.28 31.23
Eagle Materials (EXP) 0.00 6048 NEW 77.38 81.98
FLIR Systems (FLIR) 0.00 41657 -63.00% 31.45 31.23
Janus Capital (JNS) 0.00 80752 +44.00% 14.02 15.98
Cousins Properties (CUZ) 0.00 105242 +47.00% 10.44 10.11
East West Ban (EWBC) 0.00 40378 36.70 40.15
GATX Corporation (GMT) 0.00 15119 -41.00% 44.54 56.17
Old Republic International Corporation (ORI) 0.00 32878 +398.00% 17.61 14.60
Methanex 0.00 13891 +5.00% 35.60 0.00
51job (JOBS) 0.00 28087 -6.00% 33.40 33.51
Aptar (ATR) 0.00 16298 NEW 77.43 63.62
Axis Capital Holdings 0.00 18226 +15.00% 53.84 0.00
Chesapeake Energy Corporation (CHK) 0.00 12182 -23.00% 6.29 14.13
Primerica (PRI) 0.00 13031 53.03 51.13
Ultimate Software (ULTI) 0.00 5758 -11.00% 204.36 162.96
Kaiser Aluminum (KALU) 0.00 12050 NEW 86.47 75.34
Southwestern Energy Company (SWN) 0.00 88134 +25.00% 13.85 21.94
Aaron's (AAN.A) 0.00 9438 -30.00% 25.43 0.00
Sears Holdings Corporation (SHLD) 0.00 50000 NEW 11.46 37.14
Kennametal (KMT) 0.00 19928 +181.00% 29.00 32.91
Monster Worldwide (MWW) 0.00 46558 +46.00% 6.13 6.47
Bank of the Ozarks (OZRK) 0.00 6226 38.39 36.25
NVR (NVR) 0.00 365 +6.00% 1642.11 1330.70
Gladstone Commercial Corporation (GOOD) 0.00 1200 18.33 17.99
Carlisle Companies (CSL) 0.00 6093 102.58 91.27
Ashford Hospitality Trust (AHT) 0.00 187734 +854.00% 5.90 9.63
SPDR Gold Trust (GLD) 0.00 6717 125.65 110.56
FelCor Lodging Trust Incorporated (FCH) 0.00 54309 +12.00% 6.42 10.50
Avis Budget (CAR) 0.00 15920 -85.00% 34.23 59.56
Calpine Corporation (CPN) 0.00 66337 +25.00% 12.62 20.82
Advanced Micro Devices (AMD) 0.00 81837 -87.00% 6.92 2.92
Quanta Services (PWR) 0.00 33692 -92.00% 25.00 28.12
CONSOL Energy (CNX) 0.00 22602 NEW 19.20 27.80
Louisiana-Pacific Corporation (LPX) 0.00 22931 NEW 18.84 15.66
Barnes & Noble (BKS) 0.00 23671 11.28 22.97
First Horizon National Corporation (FHN) 0.00 55663 +67.00% 15.23 14.38
American Axle & Manufact. Holdings (AXL) 0.00 71800 -86.00% 17.21 24.36
Cellcom Israel (CEL) 0.00 3365 7.43 5.27
Companhia Paranaense de Energia (ELP) 0.00 79900 +30.00% 10.38 10.11
Microsemi Corporation (MSCC) 0.00 11640 NEW 42.01 33.00
Owens-Illinois (OI) 0.00 2710 18.00 23.29
Ship Finance Intl 0.00 10227 NEW 14.76 0.00
Zions Bancorporation (ZION) 0.00 45200 +82.00% 31.00 26.82
ABIOMED (ABMD) 0.00 1225 128.98 58.77
Alaska Air (ALK) 0.00 8416 -95.00% 65.72 64.08
AMER (UHAL) 0.00 3354 +2.00% 320.99 311.63
Andersons (ANDE) 0.00 19808 NEW 36.18 39.30
Community Health Systems (CYH) 0.00 88098 -18.00% 11.54 49.70
DSW (DSW) 0.00 38599 NEW 20.49 37.15
EnerSys (ENS) 0.00 3441 NEW 69.17 63.83
Huntsman Corporation (HUN) 0.00 88637 NEW 16.27 21.77
Pennsylvania R.E.I.T. (PEI) 0.00 39842 +54.00% 23.04 21.82
PolyOne Corporation (POL) 0.00 9834 -26.00% 33.76 38.59
Silicon Graphics International (SGI) 0.00 94440 NEW 7.71 8.65
Synaptics, Incorporated (SYNA) 0.00 17273 +112.00% 58.52 80.76
Universal Display Corporation (PANL) 0.00 22835 NEW 55.54 2.86
Western Refining (WNR) 0.00 8637 +51.00% 26.51 45.85
Atlas Air Worldwide Holdings (AAWW) 0.00 20000 42.80 45.29
Assured Guaranty 0.00 38921 NEW 27.75 0.00
Armstrong World Industries (AWI) 0.00 3500 -38.00% 41.43 54.61
Cedar Shopping Centers (CDR) 0.00 14455 +74.00% 7.23 7.15
Chico's FAS (CHS) 0.00 84550 NEW 11.90 17.91
Mack-Cali Realty (CLI) 0.00 44130 -15.00% 27.21 18.37
Cinemark Holdings (CNK) 0.00 19301 38.29 40.54
Consolidated Communications Holdings (CNSL) 0.00 15800 25.25 20.83
CPFL Energia S.A. (CPL) 0.00 42210 -65.00% 13.89 11.14
Cooper Tire & Rubber Company (CTB) 0.00 25456 NEW 38.03 38.00
Dime Community Bancshares (DCOM) 0.00 52757 NEW 16.76 15.18
Delek US Holdings (DK) 0.00 1 NEW 0.00 36.26
DiamondRock Hospitality Company (DRH) 0.00 130816 +517.00% 9.09 13.95
Dril-Quip (DRQ) 0.00 2826 -75.00% 55.91 68.82
Elbit Systems 0.00 508 NEW 96.46 0.00
Flushing Financial Corporation (FFIC) 0.00 53338 NEW 23.72 19.46
Finisar Corporation (FNSR) 0.00 13200 NEW 29.77 21.81
Gulfport Energy Corporation (GPOR) 0.00 24405 +119.00% 28.23 42.89
HNI Corporation (HNI) 0.00 8697 -40.00% 39.78 49.79
Innophos Holdings (IPHS) 0.00 653 -86.00% 38.28 54.42
Jabil Circuit (JBL) 0.00 69958 +22.00% 21.81 21.29
Kirby Corporation (KEX) 0.00 2301 -48.00% 62.15 74.55
LaSalle Hotel Properties (LHO) 0.00 23715 +30.00% 23.81 38.02
Mobile Mini (MINI) 0.00 36078 NEW 30.21 40.16
Oceaneering International (OII) 0.00 12807 -65.00% 27.50 51.70
Oil States International (OIS) 0.00 15007 NEW 31.59 41.99
VeriFone Systems (PAY) 0.00 13175 15.71 35.28
Dr. Reddy's Laboratories (RDY) 0.00 13000 46.38 55.15
Raymond James Financial (RJF) 0.00 17412 58.29 57.98
Ramco-Gershenson Properties Trust (RPT) 0.00 36879 +10.00% 18.73 18.30
Skechers USA (SKX) 0.00 29793 +314.00% 22.91 67.44
Synchronoss Technologies (SNCR) 0.00 10900 41.19 41.93
Sun Hydraulics Corporation (SNHY) 0.00 35980 NEW 32.27 37.56
Banco Santander, S.A. (STD) 0.00 138712 4.67 0.00
Tempur-Pedic International (TPX) 0.00 9072 -29.00% 56.77 55.78
Universal Insurance Holdings (UVE) 0.00 41090 NEW 25.19 24.27
Allegiant Travel Company (ALGT) 0.00 8298 NEW 132.08 190.33
Belden (BDC) 0.00 3240 -25.00% 69.14 85.06
Chicago Bridge & Iron Company N.V. (CBI) 0.00 23200 -54.00% 28.02 46.73
Ciena Corporation (CIEN) 0.00 16931 +113.00% 21.74 20.98
Cree (CREE) 0.00 10368 -49.00% 25.75 38.59
Denbury Resources (DNR) 0.00 46053 NEW 3.24 7.60
Energen Corporation (EGN) 0.00 9440 +25.00% 57.73 62.96
Finish Line (FINL) 0.00 46115 NEW 23.07 24.26
F.N.B. Corporation (FNB) 0.00 75683 NEW 12.30 12.85
Genesee & Wyoming (GWR) 0.00 1843 -68.00% 68.91 102.48
World Fuel Services Corporation (INT) 0.00 3061 -12.00% 46.39 53.16
Lennox International (LII) 0.00 4684 -70.00% 157.13 107.33
Cheniere Energy (LNG) 0.00 25616 +2.00% 43.60 75.38
Molina Healthcare (MOH) 0.00 18718 +68.00% 58.29 61.05
Myriad Genetics (MYGN) 0.00 20030 +4.00% 20.57 34.39
Neurocrine Biosciences (NBIX) 0.00 2792 NEW 50.50 40.28
Neustar (NSR) 0.00 9830 -25.00% 26.55 21.98
NuVasive (NUVA) 0.00 2699 NEW 66.69 44.67
Panera Bread Company (PNRA) 0.00 927 195.25 157.74
Silicon Laboratories (SLAB) 0.00 3074 -77.00% 58.88 50.30
Texas Roadhouse (TXRH) 0.00 39140 +343.00% 38.98 36.16
Tyler Technologies (TYL) 0.00 2210 -65.00% 171.04 116.22
Universal Health Realty Income Trust (UHT) 0.00 2263 +32.00% 63.34 50.23
Urban Outfitters (URBN) 0.00 16264 -3.00% 35.00 44.81
Worthington Industries (WOR) 0.00 5522 NEW 47.99 25.15
United States Steel Corporation (X) 0.00 11764 +42.00% 18.87 22.23
Agree Realty Corporation (ADC) 0.00 9822 +12.00% 49.41 31.80
Saul Centers (BFS) 0.00 1677 +64.00% 66.53 54.41
Brookdale Senior Living (BKD) 0.00 36228 -31.00% 17.45 37.56
Clear Channel Outdoor Holdings (CCO) 0.00 26283 -52.00% 5.82 9.46
Compania Cervecerias Unidas S.A. (CCU) 0.00 62774 -60.00% 20.29 18.05
CHECK POINT SOFTWARE Technolog Com Stk 0.00 19054 -96.00% 77.63 0.00
Corrections Corporation of America (CXW) 0.00 6467 -17.00% 13.92 38.55
EastGroup Properties (EGP) 0.00 17386 +41.00% 73.59 58.23
Ensign (ENSG) 0.00 60031 NEW 20.12 43.09
Esterline Technologies Corporation (ESL) 0.00 1 0.00 107.67
Gilat Satellite Networks 0.00 1 0.00 0.00
ImmunoGen (IMGN) 0.00 26000 2.69 7.55
Investors Real Estate Trust (IRET) 0.00 52559 +11.00% 5.94 7.17
Lions Gate Entertainment (LGF) 0.00 9800 -30.00% 20.00 32.24
Corporate Office Properties Trust (OFC) 0.00 45803 +39.00% 28.35 28.77
Orbotech Ltd Com Stk 0.00 1951 +65.00% 29.87 0.00
PS Business Parks (PSB) 0.00 10929 +44.00% 113.61 77.40
Stamps (STMP) 0.00 6300 -12.00% 94.44 55.90
TreeHouse Foods (THS) 0.00 7121 -7.00% 87.21 81.56
Urstadt Biddle Properties (UBA) 0.00 4629 +80.00% 22.30 22.00
Wipro (WIT) 0.00 100000 9.71 13.06
Carmike Cinemas (CKEC) 0.00 45337 +572.00% 32.70 30.36
CONN'S (CONN) 0.00 66700 10.31 26.61
Flowers Foods (FLO) 0.00 21128 15.10 20.51
Globalstar (GSAT) 0.00 100600 NEW 1.21 3.16
Southern Copper Corporation (SCCO) 0.00 40745 +202.00% 26.30 28.06
United Natural Foods (UNFI) 0.00 35362 +4811.00% 39.94 73.98
Allegheny Technologies Incorporated (ATI) 0.00 8490 -84.00% 18.02 31.49
Builders FirstSource (BLDR) 0.00 113678 NEW 11.51 5.89
Monmouth R.E. Inv (MNRTA) 0.00 10064 +196.00% 14.26 0.00
Sunstone Hotel Investors (SHO) 0.00 32153 +53.00% 12.77 16.17
Getty Realty (GTY) 0.00 4672 +69.00% 24.08 17.12
iRobot Corporation (IRBT) 0.00 1500 44.00 33.56
Superior Energy Services (SPN) 0.00 49000 NEW 17.89 20.72
Alnylam Pharmaceuticals (ALNY) 0.00 13346 +4.00% 67.92 111.05
National Health Investors (NHI) 0.00 19483 +48.00% 78.50 67.79
Nortel Inversora S.A. (NTL) 0.00 3562 -3.00% 24.42 22.20
CoreLogic (CLGX) 0.00 6299 -59.00% 39.21 32.08
First American Financial (FAF) 0.00 19480 +81.00% 39.27 33.39
Iamgold 0.00 371300 -74.00% 4.05 0.00
SM Energy (SM) 0.00 6688 +18.00% 38.58 44.56
Teck Resources Ltd cl b 0.00 61072 18.03 0.00
Nabors Industries Ltd shs 0.00 81453 +205.00% 12.15 0.00
Brandywine Realty Trust (BDN) 0.00 90443 +39.00% 15.62 14.84
CNO Financial (CNO) 0.00 32284 +129.00% 15.27 16.13
Select Medical Holdings Corporation (SEM) 0.00 55355 NEW 13.49 13.15
Consumer Staples Select Sect. SPDR (XLP) 0.00 6000 53.17 48.00
Financial Select Sector SPDR (XLF) 0.00 16700 -50.00% 19.28 23.97
Signet Jewelers 0.00 13223 -52.00% 74.59 0.00
National CineMedia (NCMI) 0.00 19000 NEW 14.74 14.81
Rackspace Hosting (RAX) 0.00 11900 -57.00% 31.68 51.20
Unisys Corporation (UIS) 0.00 34678 -28.00% 9.75 22.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 16500 -29.00% 87.27 90.34
Garmin 0.00 30199 -49.00% 48.15 0.00
SPDR S&P; Homebuilders (XHB) 0.00 6845 33.89 35.32
Sify Technologies (SIFY) 0.00 5 0.00 1.34
Alexander's (ALX) 0.00 347 +39.00% 421.77 417.49
NetSuite (N) 0.00 5947 +46.00% 110.63 91.16
Valeant Pharmaceuticals Int (VRX) 0.00 44586 -85.00% 24.56 205.82
Makemytrip Limited Mauritius shs 0.00 8000 NEW 23.62 0.00
Vitamin Shoppe 0.00 13116 -20.00% 26.84 0.00
Acadia Realty Trust (AKR) 0.00 40942 +60.00% 36.23 33.16
Retail Opportunity Investments (ROIC) 0.00 69111 +59.00% 21.96 17.05
Oritani Financial (ORIT) 0.00 66500 15.71 14.30
QEP Resources (QEP) 0.00 20278 -17.00% 19.53 20.60
Pebblebrook Hotel Trust (PEB) 0.00 12327 +60.00% 26.62 45.76
Whitestone REIT (WSR) 0.00 1400 13.57 15.29
Fortinet (FTNT) 0.00 36196 +9.00% 36.80 33.20
First Potomac Realty Trust (FPO) 0.00 12628 +53.00% 9.18 11.30
Inphi Corporation (IPHI) 0.00 11315 NEW 43.48 17.13
Sabra Health Care REIT (SBRA) 0.00 31969 +50.00% 25.17 30.80
Capitol Federal Financial (CFFND) 0.00 22500 14.09 0.00
Chatham Lodging Trust (CLDT) 0.00 15858 +11.00% 19.27 28.75
Chesapeake Lodging Trust sh ben int 0.00 34053 +66.00% 22.91 0.00
CoreSite Realty (COR) 0.00 1800 +5.00% 73.89 46.36
Howard Hughes (HHC) 0.00 12627 +60.00% 114.52 143.75
One Liberty Properties (OLP) 0.00 800 23.75 22.90
Parkway Properties (PKY) 0.00 41487 +54.00% 17.00 16.67
Lance 0.00 15613 33.56 0.00
Terreno Realty Corporation (TRNO) 0.00 19028 +12.00% 27.48 22.02
Tower International (TOWR) 0.00 38310 NEW 24.09 25.05
Vectren Corporation (VVC) 0.00 11432 50.21 42.70
Maiden Holdings Ltd shs 0.00 102525 NEW 12.69 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 490 NEW 116.33 110.08
ACADIA Pharmaceuticals (ACAD) 0.00 4329 NEW 31.88 43.70
TAL Education (XRS) 0.00 2007 NEW 70.75 31.27
Crescent Point Energy Trust (CPG) 0.00 70464 -8.00% 13.19 22.35
Vermilion Energy (VET) 0.00 27784 +3.00% 38.89 42.34
Sodastream International 0.00 2766 -90.00% 26.07 0.00
WisdomTree Investments (WSDT) 0.00 18825 -16.00% 10.31 0.00
Raptor Pharmaceutical (RPTP) 0.00 73424 NEW 8.95 11.45
Comstock Mining Inc cs 0.00 5 0.00 0.00
State Street Bank Financial 0.00 62409 NEW 22.82 0.00
American Assets Trust Inc reit 0.00 20608 +64.00% 43.39 0.00
Neptune Technologies Bioreso 0.00 15 0.00 0.00
Summit Hotel Properties 0.00 46279 +59.00% 13.16 0.00
Preferred Apartment Communitie 0.00 1300 13.85 0.00
Cornerstone Ondemand 0.00 13300 45.94 0.00
D Spdr Series Trust 0.00 4400 65.68 0.00
Just Energy 0.00 32100 5.08 0.00
Rlj Lodging Trust 0.00 65700 +39.00% 21.03 0.00
Stag Industrial 0.00 39830 +64.00% 24.51 0.00
Amc Networks Inc Cl A 0.00 24269 +28.00% 51.88 0.00
Wendy's/arby's 0.00 88603 NEW 10.80 0.00
General Mtrs Co *w exp 07/10/201 0.00 96 -66.00% 10.99 0.00
Renren Inc- 0.00 650 1.54 0.00
Pandora Media 0.00 27200 14.34 0.00
Ralph Lauren 0.00 9813 -10.00% 101.02 0.00
Kemper Corp Del 0.00 15218 NEW 39.30 0.00
Student Transn 0.00 100000 5.99 0.00
Alkermes 0.00 17680 -21.00% 47.03 0.00
J Global 0.00 19878 +109.00% 66.61 0.00
Clovis Oncology 0.00 4900 NEW 36.12 0.00
On Semiconductor Corp note 2.625%12/1 0.00 45000 NEW 1.20 0.00
Jazz Pharmaceuticals 0.00 8754 -84.00% 121.58 0.00
Telephone And Data Systems 0.00 5664 27.19 0.00
SYNERGY PHARMACEUTICALS 0.00 19195 +326.00% 5.56 0.00
Caesars Entertainment 0.00 10564 -21.00% 7.48 0.00
Proto Labs 0.00 4400 +46.00% 60.00 0.00
Avg Technologies shs 0.00 24800 -32.00% 25.00 0.00
Brookfield Cda Office Pptys tr 0.00 700 21.43 0.00
Epam Systems 0.00 14100 +18.00% 69.29 0.00
Blucora 0.00 3 0.00 0.00
Lpl Financial Holdings 0.00 40038 NEW 29.92 0.00
stock 0.00 20505 +25.00% 58.64 0.00
Tronox 0.00 63985 +20.00% 9.38 0.00
Puma Biotechnology Inc Common Stock 0.00 2206 NEW 67.09 0.00
Turquoisehillres 0.00 231372 +11.00% 2.97 0.00
Broadwind Energy 0.00 89271 NEW 4.39 0.00
Lan Airlines Sa- Adr stock 0.00 6270 8.13 0.00
Tenet Healthcare Corporation stock 0.00 14054 22.63 0.00
Ryman Hospitality Pptys 0.00 7332 +50.00% 48.14 0.00
Israel Chemicals 0.00 40098 -8.00% 3.86 0.00
Ambarella Inc shs 0.00 11500 +15.00% 73.65 0.00
Berry Plastics 0.00 25284 -78.00% 43.86 0.00
Stillwater Mng Co note 1.750%10/1 0.00 687000 NEW 1.20 0.00
Xplore Technologies Corporation 0.00 2 0.00 0.00
Pbf Energy Inc cl a 0.00 40557 NEW 22.63 0.00
Silver Bay Rlty Tr 0.00 11075 +30.00% 17.57 0.00
Shutterstock 0.00 8600 +38.00% 63.72 0.00
Wheeler Real Estate Investme 0.00 3200 NEW 1.88 0.00
Granite Real Estate 0.00 19517 +15.00% 30.64 0.00
Artisan Partners 0.00 10400 27.21 0.00
Tri Pointe Homes 0.00 17506 13.20 0.00
Starwood Property Trust note 0.00 255000 -76.00% 1.10 0.00
Gladstone Ld 0.00 71932 NEW 10.59 0.00
Holx 2 12/15/43 0.00 179000 NEW 1.23 0.00
Cst Brands 0.00 3065 -96.00% 48.09 0.00
Ambac Finl 0.00 11636 -19.00% 18.39 0.00
* Armada Hoffler Pptys 0.00 1500 13.33 0.00
News 0.00 69778 -66.00% 13.99 0.00
Blackhawk Network Hldgs Inc cl a 0.00 12605 NEW 30.15 0.00
Array Biopharma Inc note 3.000% 6/0 0.00 90000 NEW 1.18 0.00
Constellium Holdco B V cl a 0.00 37695 NEW 7.19 0.00
Gw Pharmaceuticals Plc ads 0.00 1207 NEW 132.56 0.00
Portola Pharmaceuticals 0.00 2500 22.80 0.00
Tableau Software Inc Cl A 0.00 7600 55.25 0.00
Colony Finl Inc note 5.00% 0.00 737000 +57.00% 0.99 0.00
Blackberry 0.00 177192 -28.00% 7.99 0.00
Gogo 0.00 20217 11.03 0.00
Murphy Usa 0.00 5387 -13.00% 71.28 0.00
Dean Foods Company 0.00 73290 +719.00% 16.40 0.00
Hos Us conv 0.00 112000 NEW 0.57 0.00
Mu Us conv 0.00 12000 -98.00% 1.92 0.00
Leidos Holdings 0.00 33773 +186.00% 43.29 0.00
Sprouts Fmrs Mkt 0.00 15899 20.63 0.00
Independence Realty Trust In 0.00 1869 9.10 0.00
Fireeye 0.00 68009 -28.00% 14.73 0.00
Rexford Industrial Realty Inc reit 0.00 29204 +24.00% 22.90 0.00
Envision Healthcare Hlds 0.00 41428 -87.00% 22.32 0.00
Allegion Plc equity 0.00 1507 -30.00% 69.12 0.00
Columbia Ppty Tr 0.00 66259 +46.00% 22.39 0.00
Empire St Rlty Tr Inc cl a 0.00 57432 +26.00% 20.95 0.00
Veeva Sys Inc cl a 0.00 15300 41.31 0.00
58 Com Inc spon adr rep a 0.00 30036 NEW 47.62 0.00
Caesars Acquisition Co cl a 0.00 13152 -76.00% 12.39 0.00
Ashford Hospitality Prime In 0.00 1312 -13.00% 14.48 0.00
Autohome Inc- 0.00 600 25.00 0.00
Extended Stay America 0.00 17300 14.22 0.00
Cheniere Engy Ptnrs 0.00 12 NEW 0.00 0.00
Qts Realty Trust Inc stock 0.00 25193 +42.00% 52.84 0.00
Commscope Hldg 0.00 20389 -10.00% 30.11 0.00
Criteo Sa Ads 0.00 25600 -56.00% 35.12 0.00
Avianca Holdings Sa 0.00 6000 6.50 0.00
Santander Consumer Usa 0.00 25888 -2.00% 12.17 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 1.16M +39.00% 1.25 0.00
Knowles 0.00 11302 +31.00% 14.07 0.00
Micron Technology Inc note 1.625% 2/1 0.00 456000 +57.00% 1.70 0.00
Kate Spade & Co 0.00 30395 +269.00% 17.16 0.00
Ultragenyx Pharmaceutical 0.00 2686 NEW 71.11 0.00
Endo International 0.00 61989 -67.00% 20.15 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.00 314000 NEW 1.12 0.00
Community Health Sys Inc New right 01/27/2016 0.00 343662 0.01 0.00
Tesla Motors Inc bond 0.00 821000 NEW 0.91 0.00
Bluerock Residential Growth Re 0.00 1000 13.00 0.00
Arcbest 0.00 68276 NEW 19.03 0.00
Ishares Tr hdg msci japan 0.00 22109 +16.00% 24.79 0.00
New York Reit 0.00 98162 +60.00% 9.15 0.00
Weatherford Intl Plc ord shs 0.00 201182 +23.00% 5.62 0.00
Spartannash 0.00 46786 NEW 28.92 0.00
Ims Health Holdings 0.00 24822 +288.00% 31.14 0.00
La Quinta Holdings 0.00 25352 11.16 0.00
City Office Reit 0.00 1000 13.00 0.00
Jd 0.00 46338 +67.00% 26.00 0.00
Arista Networks 0.00 6800 85.15 0.00
Geo Group Inc/the reit 0.00 3900 -2.00% 23.85 0.00
Caretrust Reit 0.00 2999 14.67 0.00
Radius Health 0.00 2758 NEW 54.02 0.00
Farmland Partners 0.00 600 11.67 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.00 3.09M -10.00% 0.38 0.00
Adeptus Health Inc-class A 0.00 25832 +8.00% 43.05 0.00
Jason Industries 0.00 138844 2.22 0.00
Acorda Therap note 1.75% 6/15 0.00 1.64M NEW 0.82 0.00
Kite Rlty Group Tr 0.00 36987 +12.00% 27.72 0.00
B2gold Corp conv 0.00 239000 NEW 1.03 0.00
Medidata Solutions Inc conv 0.00 135000 NEW 1.17 0.00
Sage Therapeutics 0.00 3224 NEW 45.91 0.00
Mobileye N.v. 0.00 19526 +182.00% 42.73 0.00
Monogram Residential Trust 0.00 72246 +14.00% 10.64 0.00
Terraform Power 0.00 75000 NEW 13.91 0.00
Orion Engineered Carbons 0.00 16621 18.71 0.00
Workday Inc corporate bonds 0.00 750000 -32.00% 1.30 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 29000 -90.00% 0.90 0.00
Halyard Health 0.00 24000 34.67 0.00
Keysight Technologies 0.00 8582 +33.00% 31.69 0.00
New Senior Inv Grp 0.00 10004 +56.00% 11.57 0.00
Virgin America 0.00 100 NEW 50.00 0.00
Paramount Group Inc reit 0.00 80280 +41.00% 16.39 0.00
Axalta Coating Sys 0.00 21854 +56.00% 28.21 0.00
Dermira 0.00 4335 NEW 33.91 0.00
Soufun Holdings Limited conv bd us 0.00 36000 NEW 0.97 0.00
Qorvo 0.00 22349 +22.00% 55.79 0.00
Cnova N V shs 0.00 121288 5.37 0.00
Moduslink Global Solutions I C 0.00 25 0.00 0.00
Emergent Biosolutions Inc conv 0.00 1.16M +164.00% 1.22 0.00
Urban Edge Pptys 0.00 52720 +36.00% 28.23 0.00
Xenia Hotels & Resorts 0.00 84910 +643.00% 15.19 0.00
Inotek Pharmaceuticals 0.00 4100 NEW 9.51 0.00
Nexpoint Residential Tr 0.00 800 -33.00% 20.00 0.00
Easterly Government Properti reit 0.00 1100 19.09 0.00
International Game Technology 0.00 20000 24.40 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 533000 +158.00% 0.63 0.00
Euronav Sa 0.00 111068 -92.00% 7.63 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.00 164000 0.89 0.00
Talen Energy 0.00 21762 -52.00% 13.83 0.00
Communications Sales&leas Incom us equities / etf's 0.00 4931 31.43 0.00
Global Net Lease 0.00 69758 +658.00% 8.16 0.00
Etsy 0.00 10000 14.30 0.00
Ceb 0.00 13764 54.49 0.00
Fitbit 0.00 25350 +496.00% 14.82 0.00
Community Healthcare Tr 0.00 600 21.67 0.00
Energizer Holdings 0.00 29348 +436.00% 49.93 0.00
Godaddy Inc cl a 0.00 14960 +193.00% 34.56 0.00
National Storage Affiliates shs ben int 0.00 20299 +169.00% 20.92 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 17109 +11.00% 17.99 0.00
New Mountain Finance Corp conv 0.00 101000 NEW 1.02 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 326000 +443.00% 1.03 0.00
Alarm Com Hldgs 0.00 14000 +9.00% 28.86 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.00 2264 NEW 40.56 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 20000 NEW 0.95 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.00 586000 0.06 0.00
Yy Inc note 2.25% 0.00 546000 +5.00% 0.99 0.00
51job Inc note 3.250% 4/1 0.00 1.26M -9.00% 1.06 0.00
Tier Reit 0.00 72787 +41.00% 15.44 0.00
Liberty Global 0.00 241 -95.00% 29.05 0.00
Liberty Global 0.00 17827 +23.00% 28.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 13761 +7.00% 34.55 0.00
Care Cap Properties 0.00 40024 +52.00% 28.49 0.00
Terraform Global 0.00 184060 +2.00% 4.11 0.00
Pjt Partners 0.00 300 -29.00% 26.67 0.00
Cnx Coal Resources 0.00 17572 NEW 15.48 0.00
Calatlantic 0.00 25997 +541.00% 33.43 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.00 897000 -46.00% 1.46 0.00
Seritage Growth Pptys Cl A Added 0.00 8389 +369.00% 50.63 0.00
Pace Holdings Corp. equities 0.00 3837 -81.00% 10.42 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.00 28965 10.15 0.00
Global Partner Acquisition C unit 07/01/2020 0.00 24247 9.98 0.00
Ionis Pharmaceuticals 0.00 4600 -77.00% 36.50 0.00
Northstar Realty Europe 0.00 3116 -8.00% 10.91 0.00
Fuelcell Energy 0.00 95968 NEW 5.42 0.00
Solarcity Corp note 1.625%11/0 0.00 1.47M -10.00% 0.75 0.00
Four Corners Ppty Tr 0.00 10753 +94.00% 21.35 0.00
Endologix, Inc. 3.25% 11/01/2020 0.00 392000 1.32 0.00
Colony Starwood Homes 0.00 36505 +54.00% 28.70 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.00 1000 -99.00% 1.00 0.00
Medicines Company conv 0.00 111000 -94.00% 1.30 0.00
Oi Sa - 0.00 2312 NEW 5.62 0.00
Parkervision 0.00 10 0.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 272000 NEW 1.07 0.00
Horizon Pharma Plc convertible security 0.00 1.52M +20.00% 0.97 0.00
Liberty Media Corp Series C Li 0.00 4250 28.24 0.00
Vaneck Vectors Gold Miners mutual 0.00 10800 26.39 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 650 16.92 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 16633 -28.00% 34.04 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 2805 16.34 0.00
California Res Corp Com New stock 0.00 1303 -49.00% 0.00 0.00
Ingevity 0.00 446 47.09 0.00
* Secureworks Corp Cl A stock 0.00 511 11.74 0.00
Timkensteel Corp note 6.000% 6/0 0.00 566000 +8.00% 1.10 0.00
Us Foods Hldg Corp call 0.00 2995 -60.00% 23.71 0.00
Dynegy Inc unit 07/01/20191 0.00 407 -83.00% 83.54 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.00 695000 -86.00% 1.41 0.00
Repligen Corp note 2.125% 6/0 0.00 387000 1.14 0.00
Barclays Plc note 8.250%12/2 0.00 700000 NEW 1.00 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 99000 NEW 0.94 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.00 800000 NEW 0.92 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.00 200000 NEW 1.00 0.00
Nevro Corp note 1.750% 6/0 0.00 203000 -36.00% 1.30 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.00 765000 +628.00% 0.98 0.00
Hope Ban 0.00 84234 NEW 17.37 0.00
Intercept Pharmas conv 0.00 1.05M NEW 1.12 0.00
Fintech Acquisition 0.00 81381 NEW 9.77 0.00
* Commercehub Inc Com Ser C stock 0.00 13175 NEW 20.83 0.00
Commercehub Inc Com Ser A stock 0.00 6587 NEW 0.00 0.00
Kadmon Hldgs Inc Com stock 0.00 14400 NEW 7.36 0.00
Elf Beauty 0.00 10000 NEW 28.10 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.00 1.02M NEW 1.00 0.00
Trade Desk 0.00 5000 NEW 29.20 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 849000 NEW 1.05 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.00 6410 NEW 10.14 0.00
Verso Corp cl a 0.00 52396 NEW 6.45 0.00
Valvoline Inc Common 0.00 30980 NEW 23.50 0.00
Dominion Resource pfd 0.00 7614 NEW 50.30 0.00
Tabula Rasa Healthcare 0.00 1000 NEW 14.00 0.00
Sm Energy Co note 1.500% 7/0 0.00 894000 NEW 1.20 0.00
Ac Immune Sa shs 0.00 1000 NEW 16.00 0.00

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