Credit Agricole S.A.

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

Companies in the Credit Agricole S A portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 3.28 -9% 3.11M 140.91
Technipfmc 2.93 +16% 14.42M 27.14
Ubs Group Ag 2.19 +6% 15.91M 18.40
Industries N shs - a - 1.60 +142% 2.53M 84.67
Cummins (CMI) 1.41 +493% 1.13M 166.67
Baidu (BIDU) 1.20 +163% 897380 179.00
Baxter International (BAX) 0.99 +7% 2.18M 60.61
Cardinal Health (CAH) 0.95 +617% 1.62M 78.31
Nxp Semiconductors N V 0.94 +16% 1.17M 108.11
Navient Corporation equity 0.89 +9263% 5.09M 23.26
Kohl's Corporation (KSS) 0.85 +7712% 3.00M 38.00
NetEase (NTES) 0.82 -91% 366935 300.71
Bunge Limited 0.80 +155% 1.43M 74.44
CA (CA) 0.78 +278% 2.92M 35.71
Cnh Industrial N.v. 0.75 +33% 8.82M 11.42
Ingersoll-rand Co Ltd-cl A 0.72 +102% 1.06M 90.91
Fiat Chrysler Auto 0.71 +13% 8.96M 10.55
Rbc Cad Com 0.67 +2% 1.26M 71.09
Pvh Corporation 0.66 773799 114.40
Waste Management (WM) 0.64 +35% 1.17M 73.10
Entergy Corporation (ETR) 0.63 +763% 1.09M 77.03
Oge Energy Corp (holding Co) Com Stk 0.62 +2554% 2.31M 35.71
Blackstone (BX) 0.61 +22% 2.46M 33.33
Ctrip.com International (CTRP) 0.61 +109% 1.54M 53.33
H&R; Block (HRB) 0.59 +7175% 2.23M 35.71
Canadian Natl Ry Co 0.55 -9% 879791 83.33
Roper Industries (ROP) 0.53 +60% 306544 230.00
Tor Dom Bk Cad Com 0.51 -13% 1.36M 50.36
Hp 0.50 +302% 3.84M 17.36
Tesoro Corporation (TSO) 0.49 +3% 693018 94.29
Fiserv (FISV) 0.47 519114 121.88
Qiagen Nv 0.47 +8% 1.89M 33.42
Western Digital (WDC) 0.45 -14% 681343 88.49
Domino's Pizza (DPZ) 0.45 -24% 285034 212.50
LOGITECH INTERNATIONAL SA APP Com Stk 0.45 -8% 1.63M 36.70
Pentair cs 0.44 +61% 881259 67.14
Republic Services (RSG) 0.43 -11% 976375 59.52
Host Hotels & Resorts (HST) 0.43 +871% 3.73M 15.27
Masco Corporation (MAS) 0.43 +442% 1.20M 47.62
Coca Cola European Partners shs 0.43 +2% 1.42M 40.82
Fortune Brands 0.42 +42% 851877 65.52
Ferrari Nv Ord 0.42 -10% 653069 85.61
Xerox 0.42 NEW 2.33M 24.10
Stanley Black & Decker (SWK) 0.40 +2% 364749 146.34
Gap (GPS) 0.40 +419% 2.26M 23.81
Staples (SPLS) 0.40 +1945% 5.42M 10.00
Suncor Energy Inc New 0.40 -20% 1.82M 29.33
Foot Locker (FL) 0.39 +35% 1.09M 47.62
Xilinx (XLNX) 0.39 +22% 725294 71.43
Credicorp Ltd Com 0.39 -60% 290658 179.39
American Water Works (AWK) 0.38 +717% 709957 71.43
Huntington Bancshares Incorporated (HBAN) 0.36 -12% 3.59M 13.54
International Paper Company (IP) 0.36 +53% 1.02M 46.51
First Republic Bank/san F 0.36 -14% 547699 88.24
Xylem 0.36 +227% 1.01M 47.62
AmerisourceBergen (ABC) 0.35 -13% 496379 95.00
Mettler-Toledo International (MTD) 0.35 +164% 78531 590.00
Fastenal Company (FAST) 0.35 +382% 971200 47.62
Hormel Foods Corporation (HRL) 0.35 -17% 1.31M 35.71
Rockwell Automation (ROK) 0.35 +12% 305728 151.52
HDFC Bank (HDB) 0.34 -32% 517292 87.50
Seagate Technology Com Stk 0.34 +297% 1.14M 39.37
Key (KEY) 0.33 +8% 2.35M 18.75
Welltower Inc Com reit 0.33 -6% 601990 74.00
Ameriprise Financial (AMP) 0.32 +6% 303798 138.89
Moody's Corporation (MCO) 0.32 357544 121.18
Newmont Mining Corporation (NEM) 0.32 -26% 1.34M 32.50
Realty Income (O) 0.32 +164% 708602 59.52
Equifax (EFX) 0.31 302946 135.71
Incyte Corporation (INCY) 0.31 -9% 329486 125.56
J.M. Smucker Company (SJM) 0.30 339225 118.57
Western Union Company (WU) 0.29 +42% 1.60M 23.81
Williams-Sonoma (WSM) 0.29 +11% 803199 48.48
Clorox Company (CLX) 0.29 -14% 290002 134.83
PICO Holdings (PICO) 0.29 NEW 2.18M 17.50
Norwegian Cruise Line Hldgs shs 0.29 +607% 709528 54.61
Fomento Economico Mexicano SAB (FMX) 0.28 -90% 381003 98.34
Ross Stores (ROST) 0.28 -10% 630724 59.52
Eastman Chemical Company (EMN) 0.28 446575 84.00
Target Corporation (TGT) 0.28 +11% 681713 55.12
Discovery Communications (DISCA) 0.28 +11% 1.49M 25.00
Goldcorp Inc New 0.28 -23% 2.77M 13.51
Concho Resources (CXO) 0.28 +926% 307365 121.67
Scripps Networks Interactive (SNI) 0.28 +459% 516782 71.43
MSCI (MSCI) 0.27 -4% 387286 93.02
Varian Medical Systems (VAR) 0.27 +540% 376451 95.24
Marathon Oil Corporation (MRO) 0.27 +9% 3.00M 11.86
Amphenol Corporation (APH) 0.27 -2% 508652 71.43
Mohawk Industries (MHK) 0.26 -8% 142426 242.32
NASDAQ OMX (NDAQ) 0.25 -36% 471111 71.43
SVB Financial (SIVB) 0.25 -83% 188961 176.00
Sirius Xm Holdings 0.25 +5% 6.58M 5.06
W.W. Grainger (GWW) 0.24 179114 180.00
Tyson Foods (TSN) 0.24 -34% 507807 62.35
Tata Motors (TTM) 0.24 -22% 978941 33.02
Vareit, Inc reits 0.24 +335% 4.37M 7.43
Aercap Holdings Nv Ord Cmn 0.23 +4% 680487 46.00
Principal Financial (PFG) 0.23 +4% 499760 60.24
Dr Pepper Snapple (DPS) 0.23 355281 86.96
Sun Life Financial Inc 0.23 -23% 842602 35.83
Church & Dwight (CHD) 0.23 +147% 598194 52.13
Lear Corporation (LEA) 0.22 +18% 208035 143.33
Leucadia National (LUK) 0.22 +59% 1.12M 26.18
Yum! Brands (YUM) 0.22 +4% 398308 73.33
Anadarko Petroleum Corporation (APC) 0.22 +4% 635016 46.00
Alliance Data Systems Corporation (ADS) 0.22 -46% 112133 256.67
Juniper Networks (JNPR) 0.22 +9% 1.10M 26.79
Westrock 0.22 +906% 516677 56.83
* Barrick Gold Corp 0.21 +3% 1.63M 16.89
Interpublic Group of Companies (IPG) 0.21 +238% 1.16M 23.81
Hollyfrontier Corp 0.21 +1635% 1.17M 23.81
Mallinckrodt Pub 0.21 +9% 596276 47.62
Cdk Global Inc equities 0.21 -8% 459355 61.67
Hewlett Packard Enterprise 0.21 +2% 1.67M 16.79
Fortive 0.21 +3% 454234 63.29
ICICI Bank (IBN) 0.20 -50% 2.99M 8.97
Archer Daniels Midland Company (ADM) 0.20 -19% 662348 41.16
Kroger (KR) 0.20 1.17M 23.20
Teleflex Incorporated (TFX) 0.20 -5% 128637 207.50
Thomson Reuters Corp 0.20 -17% 582978 46.67
Petroleo Brasileiro SA (PBR.A) 0.19 -61% 3.39M 7.46
Nucor Corporation (NUE) 0.19 +67% 519803 47.62
SYSCO Corporation (SYY) 0.19 -5% 500731 50.28
Hershey Company (HSY) 0.19 -7% 217605 119.05
Franco-Nevada Corporation (FNV) 0.19 +9% 358651 71.43
Kbc Bk Nv N Y Brh debt 8.000% 1/2 0.19 NEW 24.20M 1.03
E TRADE Financial Corporation (ETFC) 0.18 -2% 693693 34.88
United Rentals (URI) 0.18 -21% 217094 111.43
Estee Lauder Companies (EL) 0.18 249860 96.41
Motorola Solutions (MSI) 0.18 +786% 286611 86.16
Rexnord 0.18 NEW 1.06M 23.25
Vantiv Inc Cl A 0.18 -33% 342831 71.43
Ingredion Incorporated 0.18 -4% 202595 119.09
Coty Inc Cl A 0.18 +433% 1.33M 18.30
Qiagen stock 0.18 NEW 19.40M 1.23
ANSYS (ANSS) 0.17 -23% 193045 116.28
Cerner Corporation (CERN) 0.17 +114% 313971 71.43
Brown-Forman Corporation (BF.B) 0.17 +5% 471407 47.62
AutoZone (AZO) 0.17 -15% 39646 588.24
Ventas (VTR) 0.17 -14% 327561 69.15
FMC Corporation (FMC) 0.17 -6% 302036 73.33
Randgold Resources (GOLD) 0.17 -12% 254185 88.46
Antero Res 0.17 -8% 1.06M 21.88
Equity Residential (EQR) 0.16 -17% 303961 69.77
Kellogg Company (K) 0.16 -3% 302138 70.80
AvalonBay Communities (AVB) 0.16 -16% 115730 186.05
Enbridge Inc 0.16 +8% 494790 42.17
Infosys Technologies (INFY) 0.15 -5% 1.31M 15.01
Annaly Capital Management (NLY) 0.15 -3% 1.75M 11.59
Total System Services (TSS) 0.15 +5% 432251 47.62
Edwards Lifesciences (EW) 0.15 -3% 165666 120.69
Avery Dennison Corporation (AVY) 0.15 -24% 238784 81.97
Darden Restaurants (DRI) 0.15 -10% 212821 95.24
Cooper Companies (COO) 0.15 +18% 85431 240.00
Zimmer Holdings (ZMH) 0.15 +13% 158728 127.96
Acuity Brands (AYI) 0.15 -26% 100416 204.75
MarketAxess Holdings (MKTX) 0.15 +13% 98378 201.19
Vail Resorts (MTN) 0.15 -6% 102313 202.69
Wintrust Financial Corporation (WTFC) 0.15 -12% 265576 76.43
Banco Bradesco SA (BBD) 0.15 -27% 2.36M 8.50
McCormick & Company, Incorporated (MKC) 0.15 -13% 208665 95.24
DuPont Fabros Technology (DFT) 0.15 -2% 319490 61.05
Icon 0.15 198740 97.77
Liberty Broadband Cl C 0.15 -16% 224425 86.67
AES Corporation (AES) 0.14 +67% 1.68M 11.00
FirstEnergy (FE) 0.14 +7% 617366 29.41
Citrix Systems (CTXS) 0.14 +94% 230639 79.40
Parker-Hannifin Corporation (PH) 0.14 113045 160.00
Axis Capital Holdings Ltd 0.14 +54% 275158 69.77
C.H. Robinson Worldwide (CHRW) 0.14 +2% 263557 71.43
Verisk Analytics (VRSK) 0.14 -22% 189785 95.24
Fair Isaac Corporation (FICO) 0.14 -14% 135444 139.50
Centene Corporation (CNC) 0.14 +97% 240165 80.00
Aqua America (WTR) 0.14 +3346% 571679 33.30
Kinross Gold Corp New 0.14 -14% 4.44M 4.10
HCP (HCP) 0.14 +32% 599167 32.02
National Retail Properties (NNN) 0.14 +219% 466304 39.09
ONEOK (OKE) 0.14 +63% 380187 47.62
Alkermes Plc 0.14 +24% 318941 57.86
Wec Energy Group Inc Com stock 0.14 +47% 314395 60.00
Dxc Technology 0.14 +246% 231457 80.00
Itron (ITRI) 0.13 NEW 259251 67.75
Las Vegas Sands (LVS) 0.13 +5% 295957 59.52
Waters Corporation (WAT) 0.13 -5% 93982 190.48
Campbell Soup Company (CPB) 0.13 +4% 319729 52.34
CenturyLink (CTL) 0.13 +321% 716714 23.83
Arch Capital Group Ltd 0.13 187688 95.24
China Biologic Products (CBPO) 0.13 +107% 151101 112.98
Royal Gold Inc 0.13 +22% 213990 78.17
MasTec (MTZ) 0.13 384000 45.16
Boston Properties (BXP) 0.13 -13% 137884 122.64
Garmin Ltd. 0.13 +366% 379867 46.51
Tesla Motors (TSLA) 0.13 -38% 46779 365.22
HCA HOLDINGS Inc 0.13 +19% 207177 86.92
Yandex Nv-a 0.13 -43% 661900 26.26
Delphi Automotive Plc shs 0.13 -14% 186674 92.11
Jd 0.13 -20% 446400 39.23
Dentsply Sirona 0.13 +167% 281305 61.22
Wheaton Precious Metals Corp C Om stock 0.13 NEW 987977 17.75
Lincoln National Corporation (LNC) 0.12 -3% 233351 71.43
Digital Realty Trust (DLR) 0.12 -18% 134593 119.05
NetApp (NTAP) 0.12 +24% 424269 38.83
Trimble Navigation (TRMB) 0.12 +433% 439818 35.45
Best Buy (BBY) 0.12 +25% 335018 47.62
Mid-America Apartment (MAA) 0.12 -12% 148012 105.34
Laboratory Corp. of America Holdings (LH) 0.12 -26% 101679 153.46
Agrium Inc. 0.12 -41% 167834 93.02
Rockwell Collins (COL) 0.12 +19% 156934 104.98
Robert Half International (RHI) 0.12 -13% 337329 47.62
New Oriental Education & Tech (EDU) 0.12 -27% 226131 70.59
Edison International (EIX) 0.12 +23% 229319 71.43
Lam Research Corporation (LRCX) 0.12 -65% 117069 139.53
HEALTHSOUTH (HLS) 0.12 +33% 338795 48.50
Dollar General (DG) 0.12 +66% 221308 71.43
Hilton Worldwide Holdings 0.12 +35% 266514 61.39
Apache Corporation (APA) 0.11 -10% 297421 47.76
Regions Financial Corporation (RF) 0.11 +68% 1.04M 14.65
Synopsys (SNPS) 0.11 +39% 205534 73.33
Canadian Pacific Railway Ltd 0.11 -48% 90238 161.04
Discovery Communications (DISCK) 0.11 +7% 576253 25.26
Omni (OMC) 0.11 +11% 209386 71.43
Vornado Realty Trust (VNO) 0.11 -17% 149605 94.09
PACCAR (PCAR) 0.11 +2% 221856 66.16
Companhia de Saneamento Basi (SBS) 0.11 +14% 1.56M 9.53
Quest Diagnostics Incorporated (DGX) 0.11 136931 111.00
Essex Property Trust (ESS) 0.11 -14% 56883 257.14
Banco Itau Holding Financeira S.A. (ITUB) 0.11 -45% 1.33M 11.06
BorgWarner (BWA) 0.11 +38% 302248 47.62
Monolithic Power Systems (MPWR) 0.11 -22% 151200 96.43
Old Dominion Freight Line (ODFL) 0.11 -19% 153163 95.19
AECOM Technology Corporation (ACM) 0.11 NEW 441747 32.33
Expedia 0.11 -15% 103790 142.86
Antero Midstream Gp partnerships 0.11 NEW 641108 21.98
Packaging Corporation of America (PKG) 0.10 -14% 132450 100.00
Noble Energy (NBL) 0.10 +20% 470892 28.18
Royal Caribbean Cruises Ltd. 0.10 -23% 123756 110.27
Sherwin-Williams Company (SHW) 0.10 37736 344.83
Unum (UNM) 0.10 +9% 278514 46.67
AngloGold Ashanti (AU) 0.10 -9% 1.31M 9.72
Whole Foods Market (WFMI) 0.10 278373 47.62
ConAgra Foods (CAG) 0.10 +4% 366274 35.09
Wyndham Worldwide Corporation (WYN) 0.10 +30% 129898 100.92
Advanced Energy Industries (AEIS) 0.10 -30% 216000 64.67
Celanese Corporation (CE) 0.10 148466 94.26
Companhia Brasileira de Distrib. (CBD) 0.10 -22% 708550 19.55
CenterPoint Energy (CNP) 0.10 514058 27.20
SPX Corporation (SPW) 0.10 NEW 523852 25.16
SPECTRUM BRANDS Hldgs Inc 0.10 -51% 110984 126.58
Cbre Group Inc Cl A 0.10 -7% 375301 36.54
Sprouts Fmrs Mkt 0.10 +828% 567045 22.64
Burlington Stores 0.10 -37% 152400 91.97
Tesla Motors Inc bond 0.10 11.38M 1.15
Cyberark Software Ltd shs 0.10 +827% 276250 49.32
Mylan Nv 0.10 -7% 347266 39.05
Citrix Systems Inc conv 0.10 +14% 10.70M 1.20
Monster Beverage Corp Com stock 0.10 277827 46.51
Steris 0.10 -5% 158725 81.51
Nxp Semiconductors N V dbcv 1.000% 12/0 0.10 11.77M 1.19
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.10 +4% 11.71M 1.15
Lci Industries 0.10 -30% 136367 102.38
CIT (CIT) 0.09 +50% 244061 49.13
Broadridge Financial Solutions (BR) 0.09 -31% 174920 71.43
M&T; Bank Corporation (MTB) 0.09 -6% 71724 162.06
BioMarin Pharmaceutical (BMRN) 0.09 +56% 132808 90.91
Coach (COH) 0.09 -2% 243270 47.62
Fluor Corporation (FLR) 0.09 +52% 258605 47.62
Symantec Corporation (SYMC) 0.09 +13% 444203 27.45
Dollar Tree (DLTR) 0.09 -50% 170905 69.72
Service Corporation International (SCI) 0.09 -3% 377568 33.50
Dover Corporation (DOV) 0.09 158877 80.00
Webster Financial Corporation (WBS) 0.09 -4% 228000 52.21
John Bean Technologies Corporation (JBT) 0.09 118800 97.98
Hexcel Corporation (HXL) 0.09 -39% 219924 52.76
Skyworks Solutions (SWKS) 0.09 +96% 125783 95.24
A. O. Smith Corporation (AOS) 0.09 +118% 207572 58.33
CHECK POINT SOFTWARE Technolog Com Stk 0.09 +482% 108041 108.55
Equity Lifestyle Properties (ELS) 0.09 -8% 145773 86.25
F5 Networks (FFIV) 0.09 +38% 94191 125.00
CBOE Holdings (CBOE) 0.09 +12% 134290 91.39
Visteon Corporation (VC) 0.09 +4% 122280 102.06
Ellie Mae Inc. 0.09 +11% 110630 109.85
Fireeye 0.09 +1159% 755943 15.22
Twitter 0.09 +305% 480976 23.81
Aramark Hldgs 0.09 +14% 295587 41.11
Vipshop Holdings Ltd - Ads bond 0.09 +16% 11.78M 0.99
Salesforce.com Inc conv 0.09 +3% 9.33M 1.32
Radius Health 0.09 +5% 272900 45.71
Mobileye N.v. 0.09 +802% 190854 62.69
Advanced Drain Sys Inc Del 0.09 +236% 626002 20.10
Axalta Coating Sys 0.09 +1132% 358107 32.07
Yahoo Inc note 12/0 0.09 +12% 10.37M 1.14
Nielsen Hldgs Plc Shs Eur stock 0.09 244392 47.62
Microchip Technology Inc note 1.625% 2/1 0.09 -2% 8.21M 1.50
Yum China Holdings 0.09 +64% 311404 39.44
Ggp 0.09 -5% 502170 25.00
SK Tele (SKM) 0.08 +480% 422000 25.67
CMS Energy Corporation (CMS) 0.08 -13% 242919 46.25
Suntrust Banks Inc $1.00 Par Cmn 0.08 -2% 188690 56.55
Expeditors International of Washington (EXPD) 0.08 +12% 190828 53.85
IAC/InterActive (IACI) 0.08 108000 103.22
Clean Harbors (CLH) 0.08 +709% 199764 55.82
Brookfield Asset Management (BAM.A) 0.08 -2% 286047 39.22
T. Rowe Price (TROW) 0.08 +9% 145583 74.32
V.F. Corporation (VFC) 0.08 -5% 219395 47.62
Molson Coors Brewing Company (TAP) 0.08 +11% 125959 85.57
Whirlpool Corporation (WHR) 0.08 +72% 58329 191.57
JetBlue Airways Corporation (JBLU) 0.08 +27% 460619 22.83
Weyerhaeuser Company (WY) 0.08 +4% 334521 33.47
Freeport-McMoRan Copper & Gold (FCX) 0.08 -63% 921537 11.83
Amdocs Ltd ord 0.08 -5% 161598 64.43
Cibc Cad Com 0.08 -10% 136152 80.62
Alexion Pharmaceuticals (ALXN) 0.08 +20% 83317 122.12
Wabtec Corporation (WAB) 0.08 +7% 123298 92.00
Bk Nova Cad Com (usd) 0.08 -6% 169706 59.17
Calgon Carbon Corporation (CCC) 0.08 NEW 666247 15.10
Nice Systems (NICE) 0.08 132000 78.73
Bank Of Montreal Cadcom Npv 0.08 -32% 141642 73.48
Manulife Finl Corp 0.08 +97% 576276 18.80
UDR (UDR) 0.08 -11% 244483 41.10
Michael Kors Holdings Ltd shs 0.08 +61% 235064 47.62
Twenty-first Century Fox 0.08 383493 28.40
American Airls 0.08 +59% 202384 50.00
Voya Financial 0.08 +51% 236881 47.62
Ihs Markit Ltd Shs stock 0.08 +6% 234191 44.09
Hasbro (HAS) 0.07 -3% 83660 113.64
Compania de Minas Buenaventura SA (BVN) 0.07 -39% 817002 11.50
Northern Trust Corporation (NTRS) 0.07 +112% 100754 97.14
ResMed (RMD) 0.07 127128 71.43
Brown & Brown (BRO) 0.07 -27% 230879 43.06
Microchip Technology (MCHP) 0.07 +252% 129818 71.43
Newell Rubbermaid (NWL) 0.07 -14% 198484 47.62
International Flavors & Fragrances (IFF) 0.07 -23% 71047 135.65
Newfield Exploration (NFX) 0.07 +22% 351899 28.33
Helmerich & Payne (HP) 0.07 -27% 167389 53.19
Red Hat (RHT) 0.07 +3% 100823 86.96
SL Green Realty (SLG) 0.07 -16% 87015 105.64
Grand Canyon Education (LOPE) 0.07 115200 78.44
Papa John's Int'l (PZZA) 0.07 123600 71.75
Xcel Energy (XEL) 0.07 +4% 204827 47.34
Pioneer Natural Resources (PXD) 0.07 55770 160.04
Toro Company (TTC) 0.07 -9% 144052 69.25
Dycom Industries (DY) 0.07 -3% 110816 89.44
Transcanada Corp 0.07 +4% 196928 47.34
On Assignment (ASGN) 0.07 +27% 168000 54.14
Atmos Energy Corporation (ATO) 0.07 -20% 137643 71.43
InterDigital (IDCC) 0.07 +45% 119315 77.23
KLA-Tencor Corporation (KLAC) 0.07 -8% 104413 95.24
TransDigm Group Incorporated (TDG) 0.07 -9% 37534 266.67
AMETEK (AME) 0.07 +9% 165153 58.82
Alexandria Real Estate Equities (ARE) 0.07 -10% 74234 120.40
Eldorado Gold Corp New 0.07 -12% 3.56M 2.54
Cosan Ltd shs a 0.07 +2% 1.37M 6.41
Meta Financial (CASH) 0.07 -23% 111120 88.98
Bankunited Inc Com 0.07 264000 33.73
Palo Alto Networks 0.07 +4% 66512 135.00
Inogen 0.07 -26% 96720 95.41
Healthcare Tr Amer Inc cl a 0.07 +21% 304428 31.12
Liberty Media Corp Delaware Com A Siriusxm 0.07 +1804% 223112 41.43
Waste Connections Inc Com stock 0.07 +51% 150976 63.49
L3 Technologies 0.07 +3% 54868 166.67
Mobile TeleSystems OJSC (MBT) 0.06 -65% 971340 8.38
Discover Financial Services (DFS) 0.06 -29% 137225 62.19
AutoNation (AN) 0.06 +75% 194493 41.82
Devon Energy Corporation (DVN) 0.06 -59% 251413 32.50
Consolidated Edison (ED) 0.06 -10% 102708 82.84
Lennar Corporation (LEN) 0.06 -16% 156829 53.00
Carnival Corporation (CCL) 0.06 +7% 159096 50.00
Franklin Resources (BEN) 0.06 165487 47.62
Paychex (PAYX) 0.06 -51% 145324 59.17
Nordstrom (JWN) 0.06 +107% 169117 48.28
Tiffany & Co. (TIF) 0.06 +6% 85002 95.24
Akamai Technologies (AKAM) 0.06 +36% 175623 46.51
Analog Devices (ADI) 0.06 +24% 100695 77.78
Universal Health Services (UHS) 0.06 -3% 62691 122.00
Tetra Tech (TTEK) 0.06 NEW 174857 45.75
Potash Corp. Of Saskatchewan I 0.06 -31% 488016 16.25
PerkinElmer (PKI) 0.06 +4209% 111523 67.96
AGCO Corporation (AGCO) 0.06 -28% 95063 80.00
Hess (HES) 0.06 -29% 176044 43.29
Macy's (M) 0.06 +74% 363879 22.90
Canadian Natural Resources 0.06 +3% 258266 28.84
Stericycle (SRCL) 0.06 +30% 105422 76.00
Henry Schein (HSIC) 0.06 +8% 46112 178.57
Cintas Corporation (CTAS) 0.06 +6% 68315 119.05
Churchill Downs (CHDN) 0.06 42000 183.26
Intel Corp sdcv 0.06 +145% 5.86M 1.31
New York Community Ban (NYB) 0.06 -77% 635231 13.36
Brunswick Corporation (BC) 0.06 +48% 131575 62.76
CF Industries Holdings (CF) 0.06 -21% 286928 28.00
Minerals Technologies (MTX) 0.06 102555 73.22
Euronet Worldwide (EEFT) 0.06 86400 87.36
Myriad Genetics (MYGN) 0.06 +1405% 314662 25.85
Duke Realty Corporation (DRE) 0.06 -17% 335046 23.81
Extra Space Storage (EXR) 0.06 -9% 110938 77.94
Jack Henry & Associates (JKHY) 0.06 +657% 72003 105.77
Kansas City Southern (KSU) 0.06 +15% 81289 103.33
Scotts Miracle-Gro Company (SMG) 0.06 -29% 87274 89.49
OraSure Technologies (OSUR) 0.06 +65% 456000 17.26
LTC Properties (LTC) 0.06 -2% 153734 51.25
EQT Corporation (EQT) 0.06 +114% 127392 58.62
Macerich Company (MAC) 0.06 -12% 119344 69.77
Ball Corporation (BLL) 0.06 +81% 187747 42.00
Kimco Realty Corporation (KIM) 0.06 -17% 352723 23.81
Regency Centers Corporation (REG) 0.06 -9% 134257 62.66
Sensata Technologies Hldg Bv 0.06 +41% 204030 42.00
Hldgs Inc 0.06 +3% 98480 75.00
O'reilly Automotive Inc 0.06 -15% 31988 250.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 -6% 4.79M 1.65
Tahoe Resources Inc. 0.06 -2% 915700 8.61
Mosaic Co New 0.06 +7% 368376 22.22
Marathon Petroleum Corp 0.06 -37% 156932 52.43
Ralph Lauren Corp 0.06 -41% 109447 73.33
Popular 0.06 +42% 201840 41.74
Metropcs Communications 0.06 +39% 137509 60.83
Quintiles Transnatio Hldgs I 0.06 +19% 87997 89.17
Leidos Holdings 0.06 -24% 145678 51.64
Biomarin Pharmaceutical Inc note 0.750%10/1 0.06 +7% 6.98M 1.11
Citizens Financial 0.06 -4% 212233 37.88
Tree 0.06 -32% 49968 172.19
Orbital Atk 0.06 86160 98.33
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.06 7.90M 1.01
Nuance Communications Inc Dbcv 1.00012/1 Added 0.06 +8% 8.64M 0.96
* America Movil Sab De Cv spon adr l shs 0.05 -96% 440069 15.92
Corning Incorporated (GLW) 0.05 -24% 238042 29.20
Hartford Financial Services (HIG) 0.05 -37% 127856 54.79
Progressive Corporation (PGR) 0.05 -10% 139733 43.90
Renaissance Re Holdings Ltd Cmn 0.05 +36% 51550 140.00
Dick's Sporting Goods (DKS) 0.05 -48% 160003 39.47
Teva Pharmaceutical Industries (TEVA) 0.05 -65% 185186 33.08
CBS Corporation (CBS) 0.05 -3% 86004 71.43
Blackbaud (BLKB) 0.05 75600 85.71
Hologic (HOLX) 0.05 +148% 156764 45.22
J.B. Hunt Transport Services (JBHT) 0.05 -34% 87585 83.33
Nuance Communications (NUAN) 0.05 +9% 353230 17.33
PPG Industries (PPG) 0.05 60850 119.05
Snap-on Incorporated (SNA) 0.05 +11% 39781 157.14
Autoliv (ALV) 0.05 +5% 60852 110.00
DaVita (DVA) 0.05 94484 71.43
NiSource (NI) 0.05 +4% 274459 25.32
Ban (TBBK) 0.05 +20% 864000 7.58
Fifth Third Ban (FITB) 0.05 -83% 253703 27.27
Bce Inc. 0.05 -56% 145346 44.81
Public Service Enterprise (PEG) 0.05 149748 47.62
Magna Intl Inc cl a 0.05 -88% 139486 50.00
Pampa Energia S.A. (PAM) 0.05 -97% 121500 58.85
Quanta Services (PWR) 0.05 -56% 228033 31.75
Rogers Communications -cl B 0.05 -2% 133584 47.35
Sanderson Farms (SAFM) 0.05 -11% 52300 115.76
Align Technology (ALGN) 0.05 -13% 49613 139.53
IPG Photonics Corporation (IPGP) 0.05 -13% 46800 145.13
Ternium S.A. (TX) 0.05 -94% 231330 28.11
IBERIABANK Corporation (IBKC) 0.05 -28% 89640 81.53
Standex Int'l (SXI) 0.05 78000 90.77
Albemarle Corporation (ALB) 0.05 -18% 52233 125.00
Enersis S.A. (ENI) 0.05 -98% 727428 9.43
Federal Realty Inv. Trust (FRT) 0.05 -13% 61370 119.05
BofI Holding (BOFI) 0.05 -34% 300000 23.72
CNO Financial (CNO) 0.05 -6% 326220 20.89
Liberty Property Trust (LRY) 0.05 -11% 141702 46.51
Camden Property Trust (CPT) 0.05 -21% 72656 85.38
Booz Allen Hamilton Holding Corporation (BAH) 0.05 +6% 204300 32.54
Huntington Ingalls Inds. Inc. 0.05 -6% 34967 190.48
Te Connectivity Ltd for 0.05 -21% 85925 71.43
stock 0.05 +205% 121428 57.14
Sprint 0.05 +166% 790075 8.23
Taylor Morrison Hom 0.05 270000 24.00
Cdw 0.05 +204% 95857 63.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.05 6.65M 0.98
Jazz Investments I Ltd. conv 0.05 +30% 5.54M 1.09
Red Hat Inc conv 0.05 4.52M 1.38
Versum Matls Inc Com stock 0.05 210936 32.44
Arconic Inc Com stock 0.05 -53% 411999 17.24
Colony Northstar 0.05 -50% 466374 14.09
Covanta Holding Corporation (CVA) 0.04 +2864% 367576 13.23
Fidelity National Information Services (FIS) 0.04 +12% 67839 85.09
DST Systems (DST) 0.04 +3226% 82062 61.70
Via (VIA.B) 0.04 +101% 166213 33.75
Ameren Corporation (AEE) 0.04 +4% 92214 54.38
Core Laboratories N.V. (CLB) 0.04 +236% 55668 100.00
Cracker Barrel Old Country Store (CBRL) 0.04 -33% 31188 167.51
C.R. Bard (BCR) 0.04 -79% 18405 318.44
Gold Fields (GFI) 0.04 1.42M 3.48
Comerica Incorporated (CMA) 0.04 -47% 84174 69.77
Hanesbrands (HBI) 0.04 205989 23.26
Goodyear Tire & Rubber Company (GT) 0.04 +69% 251023 23.81
Cemex SAB de CV (CX) 0.04 -84% 503520 9.36
Agilent Technologies Inc C ommon 0.04 +35% 84686 59.52
Williams Companies (WMB) 0.04 +16% 185522 30.28
Manpower (MAN) 0.04 -16% 45002 112.18
Toll Brothers (TOL) 0.04 +253% 136956 40.54
PPL Corporation (PPL) 0.04 -21% 135942 39.37
Sempra Energy (SRE) 0.04 -5% 47192 119.05
IDEX Corporation (IEX) 0.04 +409% 44280 112.99
Ultimate Software (ULTI) 0.04 +4% 27160 210.38
Ashford Hospitality Trust (AHT) 0.04 +1301% 886651 6.00
Take-Two Interactive Software (TTWO) 0.04 +461% 79824 73.16
AMN Healthcare Services (AHS) 0.04 121200 39.01
Illumina (ILMN) 0.04 -33% 27497 172.86
Zions Bancorporation (ZION) 0.04 +206% 110413 43.92
Flextronics International Ltd Com Stk 0.04 +22% 312002 16.28
Coeur d'Alene Mines Corporation (CDE) 0.04 +10% 692000 8.58
DTE Energy Company (DTE) 0.04 -28% 59753 95.24
Kilroy Realty Corporation (KRC) 0.04 -24% 65382 75.10
Middleby Corporation (MIDD) 0.04 +8% 43744 121.69
Omega Healthcare Investors (OHI) 0.04 +5% 173926 33.05
Textron (TXT) 0.04 -17% 126214 47.06
Flowserve Corporation (FLS) 0.04 +8% 100819 46.67
Cutera (CUTR) 0.04 NEW 204000 25.88
CONSOLIDATED WATER CO Inc Com Stk 0.04 NEW 395672 12.40
Signet Jewelers Limited 0.04 +616% 73392 63.83
Swift Transportation Company (SWFT) 0.04 192000 26.50
B2gold Corp Com 0.04 +44% 1.70M 2.81
Fortis Inc 0.04 230287 23.81
Us Silica Hldgs 0.04 -15% 159860 35.44
Servicenow 0.04 +17% 45419 106.67
Pbf Energy Inc cl a 0.04 +105% 246415 22.18
Criteo Sa Ads 0.04 +33% 114796 48.83
Waterstone Financial 0.04 NEW 309124 18.85
Priceline Grp Inc note 0.350% 6/1 0.04 -39% 3.31M 1.47
Synchrony Financial 0.04 -67% 185355 29.79
Bio-techne Corporation 0.04 +416% 40672 117.50
Halyard Health 0.04 132000 39.33
1,375% Liberty Media 15.10.2023 note 0.04 -5% 3.98M 1.18
Eversource Energy 0.04 -34% 83642 59.52
Gannett Inc Com stock 0.04 NEW 577211 8.72
Palo Alto Networks Inc note 7/0 0.04 +29% 3.65M 1.31
Willis Towers Watson 0.04 -14% 33488 146.01
Arris 0.04 -11% 202413 28.04
* Atlantica Yield Plc Shs stock 0.04 +163% 225960 21.33
Bioverativ Inc Com equity 0.04 +438% 80482 60.11
Petroleo Brasileiro SA (PBR) 0.03 +2105% 419000 8.00
Gerdau SA (GGB) 0.03 -73% 1.10M 3.06
EMCOR (EME) 0.03 -40% 67320 65.42
Tractor Supply Company (TSCO) 0.03 -46% 76463 47.62
Martin Marietta Materials (MLM) 0.03 -3% 16006 217.39
Autodesk (ADSK) 0.03 +3% 38867 93.02
Bed Bath & Beyond (BBBY) 0.03 +136% 150130 30.00
Genuine Parts Company (GPC) 0.03 40106 95.24
Power Integrations (POWI) 0.03 NEW 60761 72.89
Redwood Trust (RWT) 0.03 NEW 224454 17.04
Vulcan Materials Company (VMC) 0.03 -5% 32057 126.25
Timken Company (TKR) 0.03 +519% 101063 46.22
Apartment Investment and Management (AIV) 0.03 -17% 103981 42.91
Everest Re Group Ltd. 0.03 -64% 17090 238.10
Arrow Electronics (ARW) 0.03 +2% 62421 71.43
Gartner (IT) 0.03 -18% 30801 123.75
W.R. Berkley Corporation (WRB) 0.03 +27% 61493 71.43
WABCO Holdings (WBC) 0.03 +5% 33101 129.03
Thor Industries (THO) 0.03 +502% 43800 104.52
Sina Corporation 0.03 -26% 48500 85.00
Wynn Resorts (WYNN) 0.03 +5% 28359 134.00
Texas Capital Bancshares (TCBI) 0.03 -32% 53558 77.50
Invesco Ltd shs 0.03 +6% 174281 23.81
Jones Lang LaSalle Incorporated (JLL) 0.03 -34% 29462 125.00
Kadant (KAI) 0.03 NEW 52743 75.19
Macquarie Infrastructure Company (MIC) 0.03 -3% 49440 78.48
American Campus Communities (ACC) 0.03 -25% 88447 47.29
Douglas Emmett (DEI) 0.03 -19% 101162 38.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 +4% 14950 277.78
Lennox International (LII) 0.03 +234% 23333 183.64
Silver Standard Res Com 0.03 NEW 455000 9.71
Ennis (EBF) 0.03 NEW 215854 19.10
Orbotech Ltd Com Stk 0.03 +128% 110384 32.21
VMware (VMW) 0.03 -13% 40082 88.00
Southern Copper Corporation (SCCO) 0.03 +9% 104165 34.76
Mercer International (MERC) 0.03 NEW 314655 11.50
Cae Inc 0.03 +2% 197182 22.99
Pinnacle West Capital Corporation (PNW) 0.03 +8% 43897 85.00
Mag Silver Corp 0.03 +11% 271300 13.04
Heartland Financial USA (HTLF) 0.03 84000 47.14
Jefferies Group Inc New dbcv 3.875%11/0 0.03 4.49M 1.00
Sun Communities (SUI) 0.03 -13% 46445 87.63
Richmont Mines Inc 0.03 NEW 446808 7.80
Pretium Res Inc Com Isin# Ca74 0.03 +7% 350300 9.61
Tripadvisor 0.03 +29% 71056 47.62
Hologic Inc cnv 0.03 2.87M 1.46
Epam Systems 0.03 +261% 51000 84.29
Wp Carey 0.03 -12% 64821 66.07
Standard Pacific Corp cnv 0.03 -31% 3.92M 1.00
Ambarella Inc shs 0.03 +73% 71220 48.84
Hannon Armstrong stock 0.03 +53% 192543 22.83
Hd Supply 0.03 NEW 110047 30.61
Pattern Energy 0.03 +449% 178947 23.83
Allegion Plc equity 0.03 +2925% 51153 81.13
Perrigo Company 0.03 -71% 50001 75.88
Brixmor Prty 0.03 -71% 220855 17.89
Ares Capital Corporation convertible cor 0.03 3.49M 1.01
National Gen Hldgs 0.03 -53% 216000 21.11
Ally Financial 0.03 169506 23.81
Fnf 0.03 +25% 74128 46.51
Sabre 0.03 +217% 203395 21.70
Nevro 0.03 +376% 46440 74.23
Iron Mountain 0.03 +118% 190248 23.81
Fitbit 0.03 +1171% 726510 5.32
Alarm Com Hldgs 0.03 +28% 116700 37.61
Allergan Plc pfd conv ser a 0.03 -3% 5408 865.01
Alamos Gold Inc New Class A 0.03 -15% 525100 7.18
Hsbc Hldgs Plc sdcv 5.625%12/2 0.03 +108% 4.05M 1.02
Electronics For Imaging Inc note 0.750% 9/0 0.03 -4% 3.75M 1.07
Livanova Plc Ord 0.03 -53% 68440 61.36
First Data 0.03 -36% 245702 18.20
Match 0.03 205200 17.37
Under Armour Inc Cl C 0.03 161955 23.81
Nuvasive Inc note 2.250% 3/1 0.03 2.73M 1.38
Loews Corporation (L) 0.02 68552 46.51
Crown Holdings (CCK) 0.02 +14% 44814 60.00
Melco Crown Entertainment (MPEL) 0.02 -59% 95983 22.40
Sociedad Quimica y Minera (SQM) 0.02 -46% 79058 33.04
Owens Corning (OC) 0.02 +577% 33221 66.85
TD Ameritrade Holding (AMTD) 0.02 +5% 48284 47.62
Arthur J. Gallagher & Co. (AJG) 0.02 +15% 60619 47.62
Cabot Oil & Gas Corporation (COG) 0.02 -2% 89067 24.96
Range Resources (RRC) 0.02 -68% 85491 23.81
Great Plains Energy Incorporated (GXP) 0.02 +245% 80150 29.27
IDEXX Laboratories (IDXX) 0.02 -24% 20393 162.79
LKQ Corporation (LKQX) 0.02 +62% 132061 23.81
Mattel (MAT) 0.02 -21% 122260 23.81
Polaris Industries (PII) 0.02 -13% 34037 92.50
Rollins (ROL) 0.02 +388% 69079 43.48
Sealed Air (SEE) 0.02 +6% 45911 47.62
Global Payments (GPN) 0.02 -6% 29104 88.65
Harley-Davidson (HOG) 0.02 -72% 38652 54.17
Cabot Corporation (CBT) 0.02 +189% 39480 53.48
Cincinnati Financial Corporation (CINF) 0.02 -22% 46048 72.19
Healthcare Realty Trust Incorporated (HR) 0.02 -39% 68541 34.15
Vishay Intertechnology (VSH) 0.02 NEW 139752 16.59
National-Oilwell Var (NOV) 0.02 +4% 115108 23.81
Fresh Del Monte Produce Inc 0.02 NEW 48000 51.00
MSC Industrial Direct (MSM) 0.02 +659% 27745 85.94
Avnet (AVT) 0.02 -22% 45115 46.51
Berkshire Hathaway (BRK.A) 0.02 -53% 12 254750.00
DISH Network (DISH) 0.02 -6% 43353 63.08
Liberty Media (LINTA) 0.02 +20% 97366 24.55
Maxim Integrated Products (MXIM) 0.02 -12% 68203 46.51
Alleghany Corporation (Y) 0.02 -17% 4505 590.00
Torchmark Corporation (TMK) 0.02 +103% 41277 76.19
Jacobs Engineering (JEC) 0.02 -15% 59241 55.00
Murphy Oil Corporation (MUR) 0.02 +386% 101230 23.81
First Industrial Realty Trust (FR) 0.02 -24% 76379 28.62
Markel Corporation (MKL) 0.02 3295 1000.00
Hospitality Properties Trust (HPT) 0.02 +35% 93016 29.17
D.R. Horton (DHI) 0.02 -14% 78144 34.44
Advance Auto Parts (AAP) 0.02 -18% 24714 105.26
Cousins Properties (CUZ) 0.02 -21% 268931 8.81
East West Ban (EWBC) 0.02 +42% 34871 58.76
First Solar (FSLR) 0.02 +121% 57569 39.79
Highwoods Properties (HIW) 0.02 -94% 64146 50.74
Southwestern Energy Company (SWN) 0.02 -67% 332826 7.87
Lexington Realty Trust (LXP) 0.02 +73% 287059 9.88
Advanced Micro Devices (AMD) 0.02 +109% 220279 12.46
Brinker International (EAT) 0.02 +807% 83594 38.04
ON Semiconductor (ONNN) 0.02 NEW 214242 14.04
Under Armour (UA) 0.02 -2% 153877 21.67
Eaton Vance (EV) 0.02 -49% 44264 62.50
Steel Dynamics (STLD) 0.02 +61% 70244 35.81
AMER (UHAL) 0.02 -4% 8775 366.36
Littelfuse (LFUS) 0.02 +663% 13059 164.75
Oshkosh Corporation (OSK) 0.02 +240% 29541 69.04
Chipotle Mexican Grill (CMG) 0.02 -39% 6518 415.00
Group Cgi Cad Cl A (usd) 0.02 +4% 63442 47.62
GameStop (GME) 0.02 +1301% 145260 21.61
Alliant Energy Corporation (LNT) 0.02 +9% 69583 37.91
Manhattan Associates (MANH) 0.02 +49% 63722 48.22
Medical Properties Trust (MPW) 0.02 -31% 225439 12.88
Raymond James Financial (RJF) 0.02 +20% 30529 80.00
SCANA Corporation (SCG) 0.02 -9% 46156 71.43
West Pharmaceutical Services (WST) 0.02 +231% 29810 94.59
Haynes International (HAYN) 0.02 78000 36.31
Lululemon Athletica Inc 0.02 +62% 30785 71.43
MGM Resorts International. (MGM) 0.02 -31% 96260 23.26
NuVasive (NUVA) 0.02 +34% 29107 77.06
Ensign (ENSG) 0.02 NEW 123948 21.77
Corporate Office Properties Trust (OFC) 0.02 -36% 59847 35.00
Rambus (RMBS) 0.02 -40% 216000 11.44
SJW (SJW) 0.02 NEW 67970 49.18
Teradyne (TER) 0.02 +304% 68038 30.07
Senior Housing Properties Trust (SNH) 0.02 -32% 143152 20.43
National Health Investors (NHI) 0.02 -11% 25898 79.17
Dana Holding Corporation (DAN) 0.02 +332% 95028 22.33
CBL & Associates Properties (CBL) 0.02 +131% 315842 8.44
Green Plains Renewable Energy (GPRE) 0.02 NEW 130193 20.55
Pilgrim's Pride Corporation (PPC) 0.02 -58% 148900 21.92
Weingarten Realty Investors (WRI) 0.02 -20% 80667 30.16
BRF Brasil Foods SA (BRFS) 0.02 -90% 244700 11.75
Envestnet (ENV) 0.02 +85% 61310 39.52
Ameres (AMRC) 0.02 NEW 433826 7.70
Hudson Pacific Properties (HPP) 0.02 -16% 92006 34.21
Sabra Health Care REIT (SBRA) 0.02 +14% 128533 24.06
Government Properties Income Trust (GOV) 0.02 +116% 129848 18.29
One Liberty Properties (OLP) 0.02 +11424% 92192 22.86
Piedmont Office Realty Trust (PDM) 0.02 -13% 97000 21.08
Enerplus Corp 0.02 -30% 312000 8.12
Telus Ord 0.02 +581% 68632 35.71
Cavium Inc 0.02 -51% 51100 61.82
Cubesmart 0.02 -23% 106671 24.04
J Global 0.02 +248% 24193 85.09
Proto Labs 0.02 40720 67.28
SELECT INCOME REIT COM SH BEN int 0.02 +128% 104260 23.87
Proofpoint 0.02 +107% 24300 87.00
Epr Properties 0.02 -23% 43572 71.79
Workday Inc cl a 0.02 +5% 28030 98.00
Intercept Pharmaceuticals In 0.02 17000 121.06
Accelr8 Technology 0.02 -15% 97390 27.30
L Brands 0.02 -87% 66264 47.62
Cyrusone 0.02 -36% 45845 55.71
Silver Spring Networks 0.02 NEW 282166 11.28
Liberty Global Inc C 0.02 +32% 102491 31.09
Brookfield Ppty Partners L P unit ltd partn 0.02 -89% 135973 23.68
Insys Therapeutics 0.02 -51% 182400 12.63
Fox News 0.02 -22% 90852 27.97
Portola Pharmaceuticals 0.02 +688% 39400 56.19
Mazor Robotics Ltd. equities 0.02 -27% 96000 34.62
Spirit Realty reit 0.02 -16% 305610 7.43
Luxoft Holding Inc cmn 0.02 -40% 50500 60.87
Science App Int'l 0.02 +208% 29291 69.33
American Homes 4 Rent-a reit 0.02 -7% 145337 22.55
58 Com Inc spon adr rep a 0.02 -32% 73218 44.00
Ashford Hospitality Prime In 0.02 +14437% 219801 10.58
Autohome Inc- 0.02 +7000% 49700 45.45
Prospect Capital Corporation note 5.875 0.02 3.19M 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 0.02 2.46M 1.03
Micron Technology Inc conv 0.02 1.80M 1.12
Ishares Tr hdg msci eafe 0.02 90000 28.42
Grubhub 0.02 -24% 48910 43.46
Arista Networks 0.02 +107% 14139 149.90
Caretrust Reit 0.02 -6% 137155 18.58
Equity Commonwealth 0.02 -22% 75871 31.67
Ares Capital Corp conv 0.02 2.12M 1.03
Travelport Worldwide Ltd shs 0.02 NEW 155005 13.76
Restaurant Brands Intl Inc Com equity / large cap 0.02 -10% 30961 83.33
Education Rlty Tr New ret 0.02 -16% 54548 38.70
Dct Industrial Trust Inc reit usd.01 0.02 -33% 59579 53.40
New Relic 0.02 +29% 59110 43.17
James River Group Holdings L 0.02 NEW 60515 39.73
Store Capital Corp reit 0.02 -12% 103225 22.41
Herbalife Ltd conv 0.02 2.41M 1.04
Apple Hospitality Reit 0.02 -18% 130706 18.68
Ing Groep N V dbcv 6.000%12/2 0.02 +38% 2.59M 1.02
Ryanair Holdings 0.02 NEW 20097 107.63
Forest City Realty Trust Inc Class A 0.02 -18% 132773 24.15
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.02 2.67M 1.06
Colony Starwood Homes 0.02 +6% 66735 34.26
Twitter Inc note 1.000% 9/1 0.02 3.34M 0.91
Brocade Communications conv 0.02 2.58M 1.01
* Acacia Communications Inc Com stock 0.02 +122% 70850 41.62
Twilio Inc cl a 0.02 +151% 103600 29.23
Xl 0.02 -23% 75581 44.16
Life Storage Inc reit 0.02 -26% 30464 74.17
Dell Technologies Inc Class V equity 0.02 +33% 50796 60.78
* Washington Prime Group New Com stock 0.02 +89% 241683 8.33
Alcoa 0.02 +8640% 78400 32.86
Gramercy Property Trust 0.02 -12% 93789 29.72
Sba Communications Corp Com stock 0.02 +2% 21583 135.68
Park Hotels & Resorts Inc-wi 0.02 +346% 109938 27.00
Vale (VALE) 0.01 140694 8.75
Trinity Inds Inc note 3.875% 6/0 0.01 1.34M 1.25
Assurant (AIZ) 0.01 +6% 9741 90.91
Reinsurance Group of America (RGA) 0.01 -10% 13739 128.46
Signature Bank (SBNY) 0.01 -86% 13431 143.33
People's United Financial (PBCT) 0.01 +18% 75384 17.60
SEI Investments Company (SEIC) 0.01 -35% 22639 54.05
Affiliated Managers (AMG) 0.01 +18% 11793 166.67
Seattle Genetics (SGEN) 0.01 -33% 16395 51.63
AMAG Pharmaceuticals (AMAG) 0.01 -13% 67100 18.41
Pulte (PHM) 0.01 -43% 79070 24.74
SPDR S&P; 500 ETF (SPY) 0.01 6209 241.75
Shaw Communications Inc cl b conv 0.01 +5% 81468 23.81
American Eagle Outfitters (AEO) 0.01 +200% 78547 12.08
Cameco Corporation 0.01 -2% 66059 11.83
CarMax (KMX) 0.01 +6% 31694 63.00
Carter's (CRI) 0.01 +261% 14829 88.95
Continental Resources (CLR) 0.01 +123% 73931 23.81
Copart (CPRT) 0.01 +38% 25818 31.80
Cullen/Frost Bankers (CFR) 0.01 +3% 11063 93.92
Federated Investors (FII) 0.01 +97% 47890 28.25
Hawaiian Electric Industries (HE) 0.01 +263% 36403 32.40
Leggett & Platt (LEG) 0.01 -6% 26578 52.21
Ryder System (R) 0.01 -71% 20148 71.97
Buckle (BKE) 0.01 NEW 43332 17.79
Harris Corporation (HRS) 0.01 -52% 11351 108.57
Jack in the Box (JACK) 0.01 +13% 7356 98.56
Verisign (VRSN) 0.01 -22% 20072 93.00
Albany International (AIN) 0.01 NEW 16041 53.43
Avista Corporation (AVA) 0.01 NEW 35180 42.47
La-Z-Boy Incorporated (LZB) 0.01 NEW 49935 32.50
MDU Resources (MDU) 0.01 +24% 46428 26.19
SkyWest (SKYW) 0.01 -13% 42940 35.10
Cadence Design Systems (CDNS) 0.01 -44% 71623 23.81
Sonic Corporation (SONC) 0.01 -12% 34200 26.49
Forward Air Corporation (FWRD) 0.01 NEW 19269 53.30
American Financial (AFG) 0.01 +108% 13815 99.49
Convergys Corporation (CVG) 0.01 +186% 77952 23.77
Cenovus Energy Inc C om 0.01 +23% 141485 7.38
Domtar Corp C om 0.01 +189% 48433 38.45
John Wiley & Sons (JW.A) 0.01 +412% 27831 52.82
Encana Corp C om 0.01 -21% 139889 5.92
Patterson Companies (PDCO) 0.01 -73% 20778 46.79
VCA Antech (WOOF) 0.01 13952 92.29
Imperial Oil Ltd New 0.01 -20% 65748 29.44
Washington Real Estate Investment Trust (WRE) 0.01 -13% 46528 31.86
International Speedway Corporation (ISCA) 0.01 NEW 26984 37.54
Sturm, Ruger & Company (RGR) 0.01 NEW 16017 62.12
Franklin Street Properties (FSP) 0.01 -12% 68540 11.07
Big 5 Sporting Goods Corporation (BGFV) 0.01 NEW 87244 13.06
FLIR Systems (FLIR) 0.01 +4% 30937 23.81
Westar Energy (WR) 0.01 -36% 32756 47.62
CoStar (CSGP) 0.01 -33% 4042 265.15
Ituran Location And Control shs 0.01 NEW 43331 31.29
Aptar (ATR) 0.01 +192% 16006 86.84
Kaiser Aluminum (KALU) 0.01 NEW 11113 88.54
Gra (GGG) 0.01 -32% 7211 109.28
MercadoLibre (MELI) 0.01 +14% 7412 249.01
Bank of the Ozarks (OZRK) 0.01 +18% 20773 46.93
NVR (NVR) 0.01 +8% 713 2400.00
SPDR Gold Trust (GLD) 0.01 8389 118.01
W.R. Grace & Co. (GRA) 0.01 +6% 10771 71.84
NutriSystem (NTRI) 0.01 -28% 26000 52.04
American Axle & Manufact. Holdings (AXL) 0.01 -13% 80000 15.60
Companhia Paranaense de Energia (ELP) 0.01 -59% 180600 7.34
Marvell Technology Group Ltd 0.01 -24% 63016 15.75
Alaska Air (ALK) 0.01 -43% 9665 89.66
American Equity Investment Life Holding (AEL) 0.01 -13% 71300 26.28
Andersons (ANDE) 0.01 NEW 22921 34.15
DSW (DSW) 0.01 NEW 38979 17.70
Huntsman Corporation (HUN) 0.01 NEW 57269 25.84
Reliance Steel & Aluminum (RS) 0.01 +72% 22662 72.79
Synaptics, Incorporated (SYNA) 0.01 +153% 31450 51.86
Cheesecake Factory Incorporated (CAKE) 0.01 +269% 24702 50.32
Chico's FAS (CHS) 0.01 NEW 75260 9.40
Mack-Cali Realty (CLI) 0.01 -31% 56673 27.23
Cirrus Logic (CRUS) 0.01 -17% 13024 62.78
Cooper Tire & Rubber Company (CTB) 0.01 -96% 25722 36.25
Dime Community Bancshares (DCOM) 0.01 NEW 47323 19.61
Elbit Systems Ltd 0.01 +4% 12433 123.69
LaSalle Hotel Properties (LHO) 0.01 -47% 24076 29.84
Ramco-Gershenson Properties Trust (RPT) 0.01 -13% 52941 12.98
Selective Insurance (SIGI) 0.01 NEW 33048 50.05
Sun Hydraulics Corporation (SNHY) 0.01 NEW 19990 42.67
Banco Santander, S.A. (STD) 0.01 140286 6.43
TTM Technologies (TTMI) 0.01 -50% 63200 17.36
UGI Corporation (UGI) 0.01 -69% 27967 47.62
Universal Insurance Holdings (UVE) 0.01 NEW 43321 25.21
Cimarex Energy Co 0.01 -40% 17287 92.05
Allegiant Travel Company (ALGT) 0.01 NEW 7618 135.60
Cathay General Ban (CATY) 0.01 +165% 46915 37.94
Chicago Bridge & Iron Company N.V. (CBI) 0.01 +219% 71851 19.73
Cree (CREE) 0.01 +244% 68397 24.62
Finish Line (FINL) 0.01 NEW 57421 14.18
Gildan Activewear Inc Com Cad 0.01 -88% 43840 30.69
Cheniere Energy (LNG) 0.01 +52% 39949 49.09
United Therapeutics Corporation (UTHR) 0.01 -32% 13006 130.00
Washington Federal (WFSL) 0.01 +661% 58702 33.20
Agree Realty Corporation (ADC) 0.01 -11% 18867 46.15
Associated Banc- (ASBC) 0.01 +363% 53683 25.20
Badger Meter (BMI) 0.01 -4% 34350 40.00
Compania Cervecerias Unidas S.A. (CCU) 0.01 -50% 30487 26.47
EastGroup Properties (EGP) 0.01 -25% 19705 83.89
Gentex Corporation (GNTX) 0.01 +149% 84304 19.02
LHC (LHCG) 0.01 -34% 21269 67.89
NorthWestern Corporation (NWE) 0.01 +152% 29280 60.91
Open Text Corp Com 0.01 +2% 41176 31.16
Pinnacle Financial Partners (PNFP) 0.01 -13% 27200 62.79
PS Business Parks (PSB) 0.01 -12% 11711 132.00
Tanger Factory Outlet Centers (SKT) 0.01 -23% 70618 25.96
Wipro (WIT) 0.01 +85% 219400 5.20
Hackett (HCKT) 0.01 NEW 101983 15.50
Transportadora de Gas del Sur SA (TGS) 0.01 -81% 82833 16.60
Dex (DXCM) 0.01 +11% 9904 73.01
Greenbrier Companies (GBX) 0.01 NEW 42071 46.26
Taubman Centers (TCO) 0.01 -40% 32874 59.68
Nortel Inversora S.A. (NTL) 0.01 +1741% 35032 31.23
Columbia Banking System (COLB) 0.01 NEW 50021 39.84
MYR (MYRG) 0.01 NEW 51077 31.02
Mednax (MD) 0.01 -83% 12178 60.46
Teck Resources Ltd cl b 0.01 77667 18.46
Validus Holdings Ltd 0.01 NEW 31700 51.96
Brandywine Realty Trust (BDN) 0.01 -14% 109005 17.58
Mellanox Technologies Ltd 0.01 -89% 29300 43.31
KAR Auction Services (KAR) 0.01 NEW 18509 41.98
3D Systems Corporation (TDSC) 0.01 -7% 91500 18.71
Acadia Realty Trust (AKR) 0.01 -13% 52493 27.78
Retail Opportunity Investments (ROIC) 0.01 -21% 75773 19.25
Oritani Financial (ORIT) 0.01 66500 17.05
Fabrinet shs 0.01 -49% 25000 42.68
EXACT Sciences Corporation (EXAS) 0.01 NEW 56700 35.22
Fortinet (FTNT) 0.01 -23% 40412 37.35
Embraer S A Adr adr 0.01 -84% 47989 18.24
Arvinmeritor Inc frnt 4.000% 2/1 0.01 1.53M 1.04
FleetCor Technologies (FLT) 0.01 +4% 12865 145.00
Chesapeake Lodging Trust sh ben int 0.01 -14% 36187 24.48
Ss&c Technologies Holding 0.01 NEW 20961 38.34
Terreno Realty Corporation (TRNO) 0.01 -13% 29707 33.75
Tower International (TOWR) 0.01 NEW 47645 22.46
Maiden Holdings Ltd shs 0.01 NEW 177488 11.10
Embotelladora Andina SA (AKO.B) 0.01 -91% 70335 25.43
Targa Res Corp 0.01 -3% 43026 45.33
Chunghwa Telecom Co Ltd - Adr 0.01 -95% 30200 35.22
Pembina Pipeline Corp 0.01 -73% 81846 23.81
State Street Bank Financial 0.01 NEW 45663 27.11
American Assets Trust Inc reit 0.01 -24% 20076 39.50
Summit Hotel Properties Inc 0.01 -8% 70873 18.60
Adecoagro S A 0.01 NEW 159701 9.99
Rait Financial Trust 0.01 NEW 619629 2.19
Rlj Lodging Trust Com 0.01 -14% 79555 19.84
Stag Industrial Inc Com 0.01 -21% 53076 27.67
Ddr Corp stock 0.01 -13% 205270 9.08
Dunkin' Brands Group 0.01 +125% 26616 55.12
Tim Participacoes Sa-adr spon 0.01 -77% 92900 14.78
Jazz Pharmaceuticals 0.01 +8% 8154 160.00
Retail Properties Of America 0.01 -13% 157068 12.17
Depository Vipshop Holdings Ltd - Ads receipt 0.01 -37% 126600 10.57
Diamondback Energy 0.01 +47% 17927 88.75
REPCOM cla 0.01 -93% 29909 58.20
Daqo New Energy Corp- 0.01 NEW 37623 20.79
Granite Real Estate 0.01 -29% 25660 40.00
Gladstone Ld 0.01 NEW 72095 11.66
Pinnacle Foods Inc De 0.01 NEW 30847 59.39
Liberty Global Inc Com Ser A 0.01 +2% 37425 32.26
News 0.01 -7% 85616 15.75
Evertec 0.01 NEW 48908 17.30
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.01 1.52M 0.95
Blackberry 0.01 -32% 84468 9.93
Dean Foods Company 0.01 NEW 95037 17.00
Physicians Realty Trust 0.01 -16% 92831 20.14
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 +17% 2.00M 1.00
Rexford Industrial Realty Inc reit 0.01 -13% 42394 27.58
Sterling Bancorp/de 0.01 -13% 77000 23.25
Ambev Sa- 0.01 198700 5.49
Toll Bros Finance Corp. convertible bond 0.01 1.70M 1.00
Columbia Ppty Tr 0.01 -13% 79635 22.33
Empire St Rlty Tr Inc cl a 0.01 -25% 74208 20.82
Veeva Sys Inc cl a 0.01 +111% 32332 61.33
Gaming & Leisure Pptys 0.01 -40% 36181 37.71
Extended Stay America 0.01 +33% 79197 19.36
Qts Realty Trust Inc stock 0.01 -12% 30346 52.50
Commscope Hldg 0.01 NEW 26152 38.02
Varonis Sys 0.01 +27% 50180 37.28
Arcbest 0.01 NEW 37863 20.60
Ishares Tr hdg msci japan 0.01 +19% 41286 29.79
Synovus Finl 0.01 +164% 29644 44.22
Weatherford Intl Plc ord shs 0.01 +34% 237081 3.94
Spartannash 0.01 NEW 39953 25.96
Parsley Energy Inc-class A 0.01 +16% 30329 27.70
Trinseo S A shs 0.01 NEW 15993 68.72
Kite Rlty Group Tr 0.01 -14% 50263 18.90
Monogram Residential Trust 0.01 -15% 98961 9.75
Dominion Mid Stream 0.01 35000 28.86
Hubspot 0.01 NEW 27900 65.45
Paramount Group Inc reit 0.01 -12% 117757 16.02
Zayo Group Hldgs 0.01 +10% 39452 30.79
Qorvo 0.01 -25% 25305 71.43
Yandex N V debt 1.125%12/1 0.01 NEW 1.14M 0.97
Urban Edge Pptys 0.01 -17% 69464 23.64
Xenia Hotels & Resorts 0.01 +183% 89168 19.43
Solaredge Technologies 0.01 NEW 46275 20.02
Prospect Capital Corp conv 0.01 1.02M 1.00
Nrg Yield 0.01 NEW 111215 17.60
Energizer Holdings 0.01 +157% 35816 47.75
Glaukos 0.01 NEW 39400 41.25
Tier Reit 0.01 -11% 38470 18.33
Zillow Group Inc Cl C Cap Stk stock 0.01 -10% 21150 47.62
Care Cap Properties 0.01 -13% 53556 26.62
Lumentum Hldgs 0.01 -45% 25300 57.04
Seritage Growth Pptys Cl A Added 0.01 -15% 16126 41.67
Hubbell 0.01 +138% 17163 113.10
Liberty Media Corp Delaware Com C Siriusxm 0.01 28093 41.43
Itt 0.01 +121% 42565 40.17
* Enersis Chile Sa Spon Adr stock 0.01 -99% 133949 5.50
Impax Laboratories Inc conv 0.01 2.12M 0.85
Ashland 0.01 +74% 24820 65.91
Tpi Composites Inc Com stock 0.01 NEW 48553 18.47
Nutanix Inc cl a 0.01 NEW 43500 20.16
Lsc Communications 0.01 NEW 40003 21.40
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 -50% 1.02M 0.99
Agnc Invt Corp Com reit 0.01 -2% 77593 21.02
Plains Gp Holdings Lp-cl A 0.01 +54% 65824 26.40
Quality Care Properties 0.01 -13% 61956 18.36
Lamb Weston Hldgs 0.01 -29% 38612 44.03
Envision Healthcare 0.01 -86% 21082 62.68
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 1.32M 1.00
Aquaventure Holdings 0.01 NEW 95308 15.23
Blackline 0.01 NEW 50500 35.75
Sunpower Corp dbcv 4.000% 1/1 0.01 1.44M 0.86
Hilton Grand Vacations 0.01 +476% 44890 36.07
Snap Inc cl a 0.01 +146% 80325 17.83
Uniti Group Inc Com reit 0.01 -21% 50000 25.14
Xperi 0.01 NEW 24339 29.79
Veon 0.01 NEW 200000 3.91
Global Net Lease 0.01 -10% 38329 22.32
Adtalem Global Ed 0.01 NEW 52231 37.88
Barclays Bk Plc Note 7.750 4/1 Added 0.01 NEW 1.05M 1.04
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 0.01 NEW 848000 1.05
Compass Minerals International (CMP) 0.00 -61% 3386 65.27
Cognizant Technology Solutions (CTSH) 0.00 +11% 333266 0.00
Comcast Corporation (CMCSA) 0.00 +3% 10.18M 0.00
Time Warner (TWX) 0.00 +177% 839612 0.00
NRG Energy (NRG) 0.00 -72% 18125 17.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8250 39.76
Taiwan Semiconductor Mfg (TSM) 0.00 -30% 15225 34.94
Microsoft Corporation (MSFT) 0.00 +62% 9.45M 0.00
Radware Ltd ord 0.00 2637 17.44
iStar Financial (SFI) 0.00 -2% 3500 12.00
BlackRock (BLK) 0.00 -59% 54317 0.00
CME (CME) 0.00 -22% 445948 0.00
Goldman Sachs (GS) 0.00 -4% 500034 0.00
JPMorgan Chase & Co. (JPM) 0.00 -4% 3.36M 0.00
MasterCard Incorporated (MA) 0.00 +32% 841106 0.00
Charles Schwab Corporation (SCHW) 0.00 +12% 543331 0.00
State Street Corporation (STT) 0.00 +96% 507719 0.00
U.S. Ban (USB) 0.00 +7% 792435 0.00
American Express Company (AXP) 0.00 967915 0.00
PNC Financial Services (PNC) 0.00 +54% 415388 0.00
Bank of America Corporation (BAC) 0.00 -4% 4.96M 0.00
Bank of New York Mellon Corporation (BK) 0.00 -7% 1.55M 0.00
Legg Mason (LM) 0.00 -77% 1776 38.29
SLM Corporation (SLM) 0.00 -56% 34045 11.54
Berkshire Hathaway (BRK.B) 0.00 +8% 504042 0.00
Caterpillar (CAT) 0.00 -2% 993630 0.00
Coca-Cola Company (KO) 0.00 +40% 6.40M 0.00
Costco Wholesale Corporation (COST) 0.00 +2% 261861 0.00
CSX Corporation (CSX) 0.00 +41% 1.09M 0.00
Ecolab (ECL) 0.00 +105% 228709 0.00
Exxon Mobil Corporation (XOM) 0.00 -5% 3.36M 0.00
FedEx Corporation (FDX) 0.00 -8% 417584 0.00
McDonald's Corporation (MCD) 0.00 -9% 1.10M 0.00
Monsanto Company (MON) 0.00 -10% 279804 0.00
Wal-Mart Stores (WMT) 0.00 +28% 2.18M 0.00
Home Depot (HD) 0.00 -4% 1.42M 0.00
Abbott Laboratories (ABT) 0.00 -83% 654948 0.00
Johnson & Johnson (JNJ) 0.00 +27% 3.04M 0.00
Eli Lilly & Co. (LLY) 0.00 +13% 1.17M 0.00
Pfizer (PFE) 0.00 +65% 8.68M 0.00
Regeneron Pharmaceuticals (REGN) 0.00 +9% 25718 0.00
Health Care SPDR (XLV) 0.00 3430 79.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 -14% 56933 0.00
Walt Disney Company (DIS) 0.00 +18% 1.66M 0.00
HSN (HSNI) 0.00 -55% 3721 31.98
Norfolk Southern (NSC) 0.00 234538 0.00
Chevron Corporation (CVX) 0.00 -17% 1.12M 0.00
Dominion Resources (D) 0.00 -37% 156669 0.00
KB Home (KBH) 0.00 -28% 9738 23.93
General Electric Company (GE) 0.00 9.37M 0.00
Bristol Myers Squibb (BMY) 0.00 -44% 954363 0.00
United Parcel Service (UPS) 0.00 +10% 1.21M 0.00
3M Company (MMM) 0.00 -15% 611488 0.00
AT&T; (T) 0.00 +37% 7.48M 0.00
Avon Products (AVP) 0.00 -53% 20309 3.79
Cisco Systems (CSCO) 0.00 +59% 9.82M 0.00
Kimberly-Clark Corporation (KMB) 0.00 +32% 1.01M 0.00
Lincoln Electric Holdings (LECO) 0.00 -64% 2332 92.20
NVIDIA Corporation (NVDA) 0.00 -26% 849538 0.00
Northrop Grumman Corporation (NOC) 0.00 -38% 164578 0.00
Public Storage (PSA) 0.00 -12% 145986 0.00
RPM International (RPM) 0.00 -15% 10607 54.59
Reynolds American (RAI) 0.00 +2% 530919 0.00
Travelers Companies (TRV) 0.00 -5% 289327 0.00
Union Pacific Corporation (UNP) 0.00 -2% 1.50M 0.00
Wells Fargo & Company (WFC) 0.00 -30% 3.19M 0.00
Zebra Technologies (ZBRA) 0.00 -71% 2499 100.44
Adobe Systems Incorporated (ADBE) 0.00 +5% 175389 0.00
Transocean Ltd. 0.00 6928 8.13
AFLAC Incorporated (AFL) 0.00 +16% 194300 0.00
Automatic Data Processing (ADP) 0.00 -17% 268545 0.00
Boeing Company (BA) 0.00 +30% 629486 0.00
Boston Scientific Corporation (BSX) 0.00 +16% 568743 0.00
Dow Chemical Company (DOW) 0.00 -23% 563049 0.00
Intel Corporation (INTC) 0.00 +105% 5.28M 0.00
Nu Skin Enterprises (NUS) 0.00 -81% 1206 63.02
Sensient Technologies Corporation (SXT) 0.00 +85% 6109 80.54
Electronic Arts (ERTS) 0.00 +48% 144600 0.00
Morgan Stanley (MS) 0.00 1.84M 0.00
Verizon Communications (VZ) 0.00 +35% 4.67M 0.00
Charles River Laboratories (CRL) 0.00 -32% 5669 101.08
Nokia Corporation (NOK) 0.00 800 6.25
E.I. du Pont de Nemours & Company (DD) 0.00 +2% 868633 0.00
Emerson Electric (EMR) 0.00 +10% 581978 0.00
Bemis Company (BMS) 0.00 -66% 7791 46.21
Coherent (COHR) 0.00 -82% 626 225.24
LifePoint Hospitals (LPNT) 0.00 -86% 1418 67.00
Plantronics (PLT) 0.00 NEW 2687 52.47
Taro Pharmaceutical Industries 0.00 +13% 2891 107.14
Matthews International Corporation (MATW) 0.00 -99% 74 67.57
Office Depot (ODP) 0.00 -58% 28631 5.62
Herman Miller (MLHR) 0.00 -8% 7151 30.35
AstraZeneca (AZN) 0.00 +100% 4000 34.00
PAREXEL International Corporation (PRXL) 0.00 -61% 2618 87.09
Crane (CR) 0.00 -19% 2598 79.29
WellCare Health Plans (WCG) 0.00 -58% 1596 179.82
Raytheon Company (RTN) 0.00 -7% 301473 0.00
Valero Energy Corporation (VLO) 0.00 +396% 2.91M 0.00
CVS Caremark Corporation (CVS) 0.00 +2% 1.47M 0.00
Thermo Fisher Scientific (TMO) 0.00 -10% 223035 0.00
Aetna (AET) 0.00 +281% 751051 0.00
Becton, Dickinson and (BDX) 0.00 +5% 478071 0.00
Air Products & Chemicals (APD) 0.00 -7% 126099 0.00
McKesson Corporation (MCK) 0.00 -66% 115922 0.00
Casey's General Stores (CASY) 0.00 -75% 1602 107.37
Integrated Device Technology (IDTI) 0.00 -71% 8763 25.79
Sotheby's (BID) 0.00 NEW 2186 53.52
Lockheed Martin Corporation (LMT) 0.00 -8% 258621 0.00
Allstate Corporation (ALL) 0.00 931507 0.00
Altria (MO) 0.00 1.93M 0.00
Amgen (AMGN) 0.00 +22% 862799 0.00
Apple (AAPL) 0.00 -11% 4.31M 0.00
BB&T; Corporation (BBT) 0.00 -6% 240913 0.00
Capital One Financial (COF) 0.00 -13% 135892 0.00
CIGNA Corporation (CI) 0.00 -13% 109776 0.00
Colgate-Palmolive Company (CL) 0.00 +8% 946264 0.00
ConocoPhillips (COP) 0.00 -27% 735489 0.00
Deere & Company (DE) 0.00 -23% 323241 0.00
eBay (EBAY) 0.00 -6% 481793 0.00
General Mills (GIS) 0.00 -88% 646617 0.00
Halliburton Company (HAL) 0.00 +47% 1.67M 0.00
Honeywell International (HON) 0.00 +2% 584898 0.00
International Business Machines (IBM) 0.00 +50% 1.65M 0.00
Intuitive Surgical (ISRG) 0.00 -12% 81174 0.00
Marsh & McLennan Companies (MMC) 0.00 +10% 151730 0.00
Merck & Co (MRK) 0.00 +5% 2.20M 0.00
NCR Corporation (NCR) 0.00 -29% 8417 40.87
Nextera Energy Inc C om 0.00 +46% 359232 0.00
NIKE (NKE) 0.00 -5% 1.07M 0.00
Occidental Petroleum Corporation (OXY) 0.00 -39% 497621 0.00
Pepsi (PEP) 0.00 +31% 1.80M 0.00
Philip Morris International (PM) 0.00 +12% 1.51M 0.00
Praxair (PX) 0.00 +19% 179117 0.00
Procter & Gamble Company (PG) 0.00 +33% 2.93M 0.00
Schlumberger (SLB) 0.00 -13% 1.74M 0.00
Stryker Corporation (SYK) 0.00 +21% 294912 0.00
Texas Instruments Incorporated (TXN) 0.00 -30% 507181 0.00
United Technologies Corporation (UTX) 0.00 1.06M 0.00
UnitedHealth (UNH) 0.00 +32% 866683 0.00
American Electric Power Company (AEP) 0.00 -15% 106594 0.00
QUALCOMM (QCOM) 0.00 +53% 1.71M 0.00
Biogen Idec (BIIB) 0.00 -4% 228122 0.00
Ford Motor Company (F) 0.00 +249% 10.59M 0.00
Danaher Corporation (DHR) 0.00 +207% 671103 0.00
Exelon Corporation (EXC) 0.00 -3% 462948 0.00
Gilead Sciences (GILD) 0.00 +131% 2.28M 0.00
PG&E; Corporation (PCG) 0.00 -4% 468793 0.00
TJX Companies (TJX) 0.00 -39% 660071 0.00
Southern Company (SO) 0.00 +11% 1.15M 0.00
Illinois Tool Works (ITW) 0.00 -8% 602827 0.00
Starbucks Corporation (SBUX) 0.00 -18% 521493 0.00
Accenture 0.00 +336% 1.76M 0.00
EOG Resources (EOG) 0.00 +16% 587800 0.00
General Dynamics Corporation (GD) 0.00 -14% 124361 0.00
Lowe's Companies (LOW) 0.00 +11% 302013 0.00
Marriott International (MAR) 0.00 +12% 88073 0.00
Pool Corporation (POOL) 0.00 -58% 2378 117.75
UMH Properties (UMH) 0.00 1300 16.92
Abercrombie & Fitch (ANF) 0.00 19500 12.46
Prestige Brands Holdings (PBH) 0.00 -99% 165 54.55
Prudential Financial (PRU) 0.00 +93% 1.63M 0.00
FactSet Research Systems (FDS) 0.00 -69% 1230 165.85
Visa (V) 0.00 1.86M 0.00
Big Lots (BIG) 0.00 -65% 4135 48.37
PDL BioPharma (PDLI) 0.00 50000 2.48
Old Republic International Corporation (ORI) 0.00 26586 19.52
Methanex Corp 0.00 +30% 11970 44.24
Applied Materials (AMAT) 0.00 -12% 1.36M 0.00
Chesapeake Energy Corporation (CHK) 0.00 15596 4.98
Oracle Corporation (ORCL) 0.00 -33% 1.06M 0.00
Primerica (PRI) 0.00 -74% 2485 75.65
priceline.com Incorporated (PCLN) 0.00 +19% 33489 0.00
Kennametal (KMT) 0.00 -67% 3918 37.52
Constellation Brands (STZ) 0.00 +223% 355339 0.00
Amazon (AMZN) 0.00 -3% 310630 0.00
Netflix (NFLX) 0.00 111165 0.00
Gladstone Commercial Corporation (GOOD) 0.00 1200 21.67
Donaldson Company (DCI) 0.00 -10% 13079 45.57
FelCor Lodging Trust Incorporated (FCH) 0.00 -15% 85843 7.24
Avis Budget (CAR) 0.00 -35% 3717 27.17
Calpine Corporation (CPN) 0.00 -65% 34397 16.13
Delta Air Lines (DAL) 0.00 +316% 1.77M 0.00
MAXIMUS (MMS) 0.00 -65% 1778 62.43
Energy Select Sector SPDR (XLE) 0.00 7567 64.89
Micron Technology (MU) 0.00 +2% 1.93M 0.00
CONSOL Energy (CNX) 0.00 -72% 10951 14.98
Louisiana-Pacific Corporation (LPX) 0.00 -87% 9627 24.10
Activision Blizzard (ATVI) 0.00 -3% 182485 0.00
salesforce (CRM) 0.00 +6% 403575 0.00
First Horizon National Corporation (FHN) 0.00 -65% 15771 17.44
Allscripts Healthcare Solutions (MDRX) 0.00 -79% 4793 12.73
Companhia Energetica Minas Gerais (CIG) 0.00 -95% 242235 2.40
Cellcom Israel (CEL) 0.00 3365 9.51
Humana (HUM) 0.00 +355% 224326 0.00
iShares Russell 2000 Index (IWM) 0.00 2595 141.04
Microsemi Corporation (MSCC) 0.00 -88% 1143 46.37
EnerSys (ENS) 0.00 -83% 1082 72.09
Pennsylvania R.E.I.T. (PEI) 0.00 -13% 42601 11.35
PolyOne Corporation (POL) 0.00 -27% 8925 38.77
Universal Display Corporation (PANL) 0.00 NEW 4115 109.36
Banco de Chile (BCH) 0.00 4396 78.03
Cedar Shopping Centers (CDR) 0.00 -37% 15200 4.74
Cognex Corporation (CGNX) 0.00 -45% 4622 84.81
Cinemark Holdings (CNK) 0.00 -65% 6407 38.86
Consolidated Communications Holdings (CNSL) 0.00 15800 21.46
Columbia Sportswear Company (COLM) 0.00 -95% 2950 57.97
Canadian Solar (CSIQ) 0.00 30700 15.93
Deutsche Bank Ag-registered 0.00 +186% 31.81M 0.00
DiamondRock Hospitality Company (DRH) 0.00 -35% 37435 10.98
Dril-Quip (DRQ) 0.00 NEW 2651 48.66
Empresa Nacional de Electricidad (EOC) 0.00 -96% 24808 22.68
Fulton Financial (FULT) 0.00 -14% 13356 19.02
Guess? (GES) 0.00 NEW 8500 12.82
Gulfport Energy Corporation (GPOR) 0.00 -7% 35806 14.75
HNI Corporation (HNI) 0.00 -70% 2577 39.97
Hill-Rom Holdings (HRC) 0.00 -4% 3946 79.57
Infinera (INFN) 0.00 -95% 4900 10.61
Intuit (INTU) 0.00 -9% 514125 0.00
Jabil Circuit (JBL) 0.00 -52% 12202 29.18
Southwest Airlines (LUV) 0.00 +22% 415674 0.00
MetLife (MET) 0.00 -6% 556889 0.00
Nordson Corporation (NDSN) 0.00 -57% 4083 121.23
Oceaneering International (OII) 0.00 -70% 2419 22.74
VeriFone Systems (PAY) 0.00 -51% 12261 18.11
Dr. Reddy's Laboratories (RDY) 0.00 13000 42.15
Sally Beauty Holdings (SBH) 0.00 -67% 7115 20.24
Skechers USA (SKX) 0.00 -38% 20948 29.46
Synchronoss Technologies (SNCR) 0.00 10900 16.42
Tempur-Pedic International (TPX) 0.00 -63% 2660 53.38
Akorn (AKRX) 0.00 -98% 2882 33.66
Belden (BDC) 0.00 -39% 2273 75.23
Celgene Corporation (CELG) 0.00 +26% 680583 0.00
Ciena Corporation (CIEN) 0.00 -61% 11896 25.05
EDENOR S.A. (EDN) 0.00 NEW 17400 31.86
Energen Corporation (EGN) 0.00 -82% 3261 49.37
World Fuel Services Corporation (INT) 0.00 -50% 4582 38.41
Molina Healthcare (MOH) 0.00 -87% 1381 69.51
Neurocrine Biosciences (NBIX) 0.00 NEW 1000 46.00
Neustar (NSR) 0.00 -62% 6336 33.30
Hanover Insurance (THG) 0.00 -78% 1967 88.46
Tyler Technologies (TYL) 0.00 -85% 907 175.30
Universal Health Realty Income Trust (UHT) 0.00 -34% 2950 79.17
Valmont Industries (VMI) 0.00 -85% 482 149.38
Agnico Com 0.00 -11% 766699 0.00
Saul Centers (BFS) 0.00 -45% 2137 58.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 NEW 75000 4.00
Esterline Technologies Corporation (ESL) 0.00 1 0.00
Gilat Satellite Networks Ltd 0.00 1 0.00
Hancock Holding Company (HBHC) 0.00 -12% 5817 48.99
Home BancShares (HOMB) 0.00 NEW 14477 24.87
ImmunoGen (IMGN) 0.00 26000 7.12
Investors Real Estate Trust (IRET) 0.00 -17% 60422 6.23
National Fuel Gas (NFG) 0.00 -75% 1845 55.83
PRGX Global (PRGX) 0.00 46259 6.51
Sunopta Inc Com 0.00 NEW 36517 10.19
Tech Data Corporation (TECD) 0.00 -67% 1670 101.20
TreeHouse Foods (THS) 0.00 -84% 1147 81.95
Urstadt Biddle Properties (UBA) 0.00 -35% 5576 20.00
UMB Financial Corporation (UMBF) 0.00 -89% 896 74.78
Flowers Foods (FLO) 0.00 -80% 3364 17.24
United Natural Foods (UNFI) 0.00 NEW 6479 36.73
Woodward Governor Company (WGOV) 0.00 -76% 2740 67.52
Allegheny Technologies Incorporated (ATI) 0.00 NEW 3944 16.99
Monmouth R.E. Inv (MNRTA) 0.00 -34% 13074 15.14
Sunstone Hotel Investors (SHO) 0.00 -34% 41322 16.13
Getty Realty (GTY) 0.00 -31% 5058 25.23
Superior Energy Services (SPN) 0.00 -37% 41000 10.45
Brocade Communications Systems (BRCD) 0.00 +319% 158847 0.00
WebMD Health (WBMD) 0.00 -72% 2682 58.54
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 +12% 711 137.88
CoreLogic (CLGX) 0.00 -43% 7040 43.32
First American Financial (FAF) 0.00 -34% 14740 44.71
SM Energy (SM) 0.00 -40% 4236 16.53
Nabors Industries Ltd shs 0.00 -85% 7882 8.12
American International (AIG) 0.00 +3% 830862 0.00
Masimo Corporation (MASI) 0.00 -33% 4267 91.16
Consumer Staples Select Sect. SPDR (XLP) 0.00 6000 55.00
Simon Property (SPG) 0.00 -6% 582518 0.00
Yamana Gold Inc 0.00 -94% 267486 2.33
Ballard Pwr Sys Inc New 0.00 NEW 168063 2.90
National CineMedia (NCMI) 0.00 19000 7.42
SPDR S&P; Homebuilders (XHB) 0.00 6845 38.57
Sify Technologies (SIFY) 0.00 5 0.00
Alexander's (ALX) 0.00 -28% 494 420.00
Valeant Pharmaceuticals Int (VRX) 0.00 +19% 36156 17.12
Makemytrip Limited Mauritius shs 0.00 +227% 11800 33.56
LogMeIn (LOGM) 0.00 -57% 2373 104.51
Pebblebrook Hotel Trust (PEB) 0.00 -46% 12064 32.35
Whitestone REIT (WSR) 0.00 +21% 1700 12.35
First Potomac Realty Trust (FPO) 0.00 -32% 12715 11.06
General Motors Company (GM) 0.00 -21% 523234 0.00
Capitol Federal Financial (CFFND) 0.00 22500 14.22
Chatham Lodging Trust (CLDT) 0.00 -12% 24622 20.00
CoreSite Realty (COR) 0.00 1700 103.53
Lance Inc 0.00 -53% 8774 34.65
Vectren Corporation (VVC) 0.00 -65% 5332 58.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1801 114.38
Crescent Point Energy Trust (CPG) 0.00 70544 7.63
Vermilion Energy (VET) 0.00 +79% 18020 31.65
Sodastream International Ltd 0.00 -48% 844 53.32
Comstock Mining Inc cs 0.00 5 0.00
Neptune Technologies Bioreso 0.00 15 0.00
Kinder Morgan Inc. 0.00 -24% 1.16M 0.00
Preferred Apartment Communitie 0.00 +15% 1500 16.00
Cornerstone Ondemand Inc 0.00 13300 35.71
D Spdr Series Trust 0.00 4400 70.68
Citigroup Inc 0.00 +5% 1.68M 0.00
Just Energy Group Inc 0.00 32100 5.23
Prologis Inc. 0.00 -8% 885175 0.00
Air Lease Corp Com 0.00 NEW 12700 37.32
Amc Networks Inc Cl A 0.00 -34% 5466 53.42
Wendy's/arby's Group 0.00 -86% 12888 15.52
General Mtrs Co *w exp 07/10/201 0.00 5 0.00
Pandora Media Inc 0.00 27200 8.93
Student Transn 0.00 100000 6.07
Level 3 Communications 0.00 -28% 57867 0.00
American Tower Reit 0.00 +225% 497219 0.00
Sunpower 0.00 -14% 11105 9.37
Clovis Oncology 0.00 NEW 500 94.00
Telephone And Data Systems 0.00 7558 27.79
SYNERGY PHARMACEUTICALS 0.00 4497 4.45
Post Holdings Inc Common 0.00 -68% 1910 77.49
Express Scripts Holding 0.00 +10% 912733 0.00
Aon 0.00 +12% 201356 0.00
Phillips 66 0.00 -43% 357714 0.00
Rowan Companies 0.00 -38% 20958 10.26
Ensco Plc Shs Class A 0.00 -90% 9219 5.21
Facebook Inc cl a 0.00 -3% 2.18M 0.00
Duke Energy 0.00 246180 0.00
Blucora 0.00 -99% 3 0.00
Alexander & Baldwin 0.00 NEW 3697 41.38
Tesaro 0.00 NEW 4077 139.44
Turquoisehillres 0.00 228223 2.71
Broadwind Energy 0.00 NEW 115249 5.03
Mondelez Int 0.00 -3% 2.70M 0.00
Tenet Healthcare Corporation stock 0.00 -45% 15255 19.34
Ryman Hospitality Pptys 0.00 -40% 8602 64.00
Israel Chemicals 0.00 40166 4.71
Eaton 0.00 +145% 776335 0.00
Abbvie 0.00 +16% 1.34M 0.00
Xplore Technologies Corporation 0.00 2 0.00
Realogy Hldgs 0.00 78 38.46
Shutterstock 0.00 8600 44.07
Artisan Partners 0.00 +45% 15100 30.73
Zoetis Inc Cl A 0.00 -36% 215968 0.00
* Armada Hoffler Pptys 0.00 +16% 2100 12.86
News Corp Class B cos 0.00 1299 13.86
Tableau Software Inc Cl A 0.00 5900 61.19
Independence Realty Trust In 0.00 +42% 22085 9.77
Intercontinentalexchange 0.00 -2% 492860 0.00
Noble Corp Plc equity 0.00 120000 3.62
Avianca Holdings Sa 0.00 6000 6.50
Msa Safety Inc equity 0.00 NEW 972 81.28
Endo International 0.00 -99% 84 11.90
Bluerock Residential Growth Re 0.00 1200 12.50
New York Reit 0.00 -39% 70493 8.64
La Quinta Holdings 0.00 34108 14.78
City Office Reit 0.00 1200 12.50
Geo Group Inc/the reit 0.00 -33% 9100 29.49
Farmland Partners 0.00 1400 9.29
Michaels Cos Inc/the 0.00 -24% 7686 18.48
Lloyds Banking 0.00 NEW 250000 1.10
Catalent 0.00 -82% 2378 34.90
Sunpower Corp dbcv 0.750% 6/0 0.00 641000 0.95
Keysight Technologies 0.00 -91% 1431 39.13
Anthem 0.00 -7% 84583 0.00
Walgreen Boots Alliance 0.00 +13% 1.27M 0.00
Crown Castle Intl 0.00 +15% 580662 0.00
Klx Inc Com $0.01 0.00 -67% 2585 49.90
New Senior Inv Grp 0.00 -33% 15428 10.00
Lamar Advertising Co-a 0.00 -55% 6662 73.55
Inc Resh Hldgs Inc cl a 0.00 NEW 2687 58.43
Medtronic 0.00 +26% 1.26M 0.00
Equinix 0.00 -9% 28478 0.00
Moduslink Global Solutions I C 0.00 -98% 25 0.00
Sphere 3d 0.00 123 0.00
Nexpoint Residential Tr 0.00 800 25.00
Easterly Government Properti reit 0.00 +896% 11956 20.83
Allergan 0.00 +109% 213125 0.00
Community Healthcare Tr 0.00 600 25.00
National Storage Affiliates shs ben int 0.00 -13% 26813 23.33
Hersha Hospitality Tr Pr Shs Ben Int 0.00 -14% 19529 18.35
Shopify Inc cl a 0.00 NEW 7036 86.71
Kraft Heinz 0.00 -7% 387631 0.00
Edgewell Pers Care 0.00 -97% 5169 75.79
Chemours 0.00 -76% 5491 37.88
Paypal Holdings 0.00 +120% 827689 0.00
Alphabet Inc Class A cs 0.00 -8% 387003 0.00
Alphabet Inc Class C cs 0.00 226650 0.00
Sunrun 0.00 NEW 68480 7.13
Calatlantic 0.00 +68% 18366 35.34
Northstar Realty Europe 0.00 31016 12.78
Csra 0.00 2877 31.54
Four Corners Ppty Tr 0.00 -34% 11298 25.09
Chubb 0.00 -6% 468114 0.00
Broad 0.00 +59% 634937 0.00
Parkervision 0.00 10 0.00
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.00 NEW 400000 1.04
Vaneck Vectors Gold Miners mutual 0.00 10800 22.04
S&p Global 0.00 +9% 434874 0.00
Sunworks 0.00 NEW 348677 1.75
Liberty Media Corp Delaware Com A Braves Grp 0.00 650 24.62
Liberty Media Corp Delaware Com C Braves Grp 0.00 306 22.88
California Res Corp Com New stock 0.00 3 0.00
Mgm Growth Properties 0.00 NEW 21449 29.19
Charter Communications Inc New Cl A cl a 0.00 +29% 70383 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.00 NEW 360000 1.03
Hsbc Hldgs Plc note 6.875%12/2 0.00 NEW 600000 1.08
Societe Generale debt 0.00 NEW 360000 1.06
Johnson Controls International Plc equity 0.00 +20% 859778 0.00
* Commercehub Inc Com Ser C stock 0.00 12445 17.44
* Tivo Corp Com stock 0.00 2705 18.48
Advansix Inc Com stock 0.00 +5187% 15281 32.26
Commercehub Inc Com Ser A stock 0.00 6222 17.36
Medequities Realty Trust reit 0.00 1100 12.73
Pendrell Corp Cl A New stock 0.00 8 0.00
Parkway 0.00 -16% 22583 22.71
Corecivic 0.00 -53% 8055 27.67
Adient 0.00 696 66.09
Conduent Incorporate 0.00 -96% 68 0.00
Athene Holding Ltd Cl A 0.00 NEW 11174 49.91
Trivago N V spon ads a shs 0.00 NEW 7000 23.71
Azure Pwr Global Ltd shs 0.00 NEW 25440 16.31
Renren Inc- 0.00 130 7.69
Varex Imaging 0.00 -17% 5536 62.50
Invitation Homes 0.00 -29% 16113 21.54
Gnc Hldgs Inc note 1.500% 8/1 0.00 -61% 959000 0.66
Wheeler Real Estate Investment Trust Inc cmn 0.00 NEW 400 10.00
Janus Henderson Group Plc Ord 0.00 NEW 2655 33.15
Warrior Met Coal 0.00 NEW 27 0.00
Medicines Company 2.750000 07/15/2023 bond 0.00 NEW 510000 1.05
Mersana Therapeutics 0.00 NEW 5000 14.00
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 added 0.00 NEW 200000 1.02

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