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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.43 9.30M 76.58
Apple (AAPL) 2.04 3.88M -9% 154.14
Deutsche Bank Ag-registered 1.88 27.47M -13% 20.00
Alibaba Group Holding Ltd Spon 1.78 3.01M -3% 172.80
Pfizer (PFE) 1.52 12.17M +40% 36.59
Technipfmc 1.45 15.57M +7% 27.34
Comcast Corporation (CMCSA) 1.26 9.61M -5% 38.48
Cisco Systems (CSCO) 1.05 9.26M -5% 33.24
Johnson & Johnson (JNJ) 1.03 2.32M -23% 130.00
Alphabet Inc Class A cs 1.03 302258 -21% 1000.00
Coca-Cola Company (KO) 1.01 6.61M +3% 44.68
Facebook Inc cl a 0.99 1.69M -22% 171.17
JPMorgan Chase & Co. (JPM) 0.97 2.97M -11% 96.05
AT&T; (T) 0.97 7.28M -2% 38.99
Industries N shs - a - 0.91 2.69M +6% 99.17
International Business Machines (IBM) 0.85 1.69M +2% 148.15
Fiat Chrysler Auto 0.85 13.84M +54% 18.00
Valero Energy Corporation (VLO) 0.84 3.21M +10% 76.58
Accenture 0.84 1.81M +3% 135.38
Ubs Group Ag 0.84 14.35M -9% 17.14
Procter & Gamble Company (PG) 0.82 2.64M -9% 91.30
Amazon (AMZN) 0.82 250993 -19% 960.00
Exxon Mobil Corporation (XOM) 0.79 2.85M -15% 80.81
General Electric Company (GE) 0.78 9.23M 24.66
Intel Corporation (INTC) 0.76 5.86M +11% 38.18
Alphabet Inc Class C cs 0.70 211401 -6% 972.22
Cummins (CMI) 0.67 1.17M +4% 168.30
Pepsi (PEP) 0.67 1.76M 111.21
Home Depot (HD) 0.64 1.15M -18% 163.27
Wal-Mart Stores (WMT) 0.60 2.24M +2% 79.04
Gilead Sciences (GILD) 0.60 2.21M -3% 80.00
Wells Fargo & Company (WFC) 0.57 3.01M -5% 55.00
UnitedHealth (UNH) 0.57 844016 -2% 196.00
Prudential Financial (PRU) 0.57 1.57M -3% 106.29
McDonald's Corporation (MCD) 0.56 1.05M -4% 156.67
Boeing Company (BA) 0.56 660876 +4% 250.00
Verizon Communications (VZ) 0.56 3.34M -28% 49.02
Union Pacific Corporation (UNP) 0.55 1.40M -7% 116.05
Walt Disney Company (DIS) 0.53 1.58M -4% 98.57
Ford Motor Company (F) 0.53 13.01M +22% 12.00
Baidu (BIDU) 0.53 630939 -29% 247.50
Philip Morris International (PM) 0.50 1.31M -13% 111.00
Visa (V) 0.50 1.40M -24% 104.50
Merck & Co (MRK) 0.48 2.19M 64.00
Bank of America Corporation (BAC) 0.47 5.38M +8% 25.40
United Parcel Service (UPS) 0.47 1.14M -6% 120.13
Tor Dom Bk Cad Com 0.46 2.37M +73% 56.29
3M Company (MMM) 0.43 600813 209.73
Altria (MO) 0.43 1.97M 63.38
Caterpillar (CAT) 0.42 992586 124.67
Morgan Stanley (MS) 0.42 2.55M +38% 48.16
Citigroup Inc 0.42 1.71M 72.63
CVS Caremark Corporation (CVS) 0.41 1.47M 81.13
Baxter International (BAX) 0.40 1.84M -15% 63.31
Kimberly-Clark Corporation (KMB) 0.40 990364 117.71
Nxp Semiconductors N V 0.40 1.05M -9% 111.97
United Technologies Corporation (UTX) 0.39 1.02M -4% 112.07
Ingersoll-rand Co Ltd-cl A 0.39 1.33M +25% 85.94
Cardinal Health (CAH) 0.38 1.68M +3% 66.58
Kohl's Corporation (KSS) 0.38 2.40M -19% 46.00
Abbvie 0.38 1.24M -7% 88.75
Aetna (AET) 0.37 680725 -9% 158.62
Amgen (AMGN) 0.37 597834 -30% 181.82
Schlumberger (SLB) 0.37 1.55M -10% 70.00
Cnh Industrial N.v. 0.36 8.79M 11.99
Bunge Limited 0.35 1.48M +3% 70.00
CA (CA) 0.35 3.05M +4% 33.40
Berkshire Hathaway (BRK.B) 0.34 545594 +8% 183.53
Eli Lilly & Co. (LLY) 0.34 1.16M 85.13
Celgene Corporation (CELG) 0.34 689535 145.83
MasterCard Incorporated (MA) 0.33 674773 -19% 141.15
Walgreen Boots Alliance 0.33 1.25M 77.50
NetEase (NTES) 0.32 350016 -4% 264.29
Rbc Cad Com 0.32 1.22M -3% 77.37
Hanesbrands (HBI) 0.31 3.59M +1642% 25.21
Mondelez Int 0.31 2.13M -20% 42.25
Becton, Dickinson and (BDX) 0.30 445054 -6% 195.56
QUALCOMM (QCOM) 0.30 1.69M 52.00
priceline.com Incorporated (PCLN) 0.30 47175 +40% 1833.33
Delta Air Lines (DAL) 0.30 1.80M +2% 48.25
Entergy Corporation (ETR) 0.30 1.12M +3% 77.03
Simon Property (SPG) 0.30 540215 -7% 160.72
Goldman Sachs (GS) 0.29 355040 -28% 237.65
Honeywell International (HON) 0.29 593035 141.43
Illinois Tool Works (ITW) 0.29 570847 -5% 147.95
Time Warner (TWX) 0.28 791531 -5% 102.55
American Express Company (AXP) 0.28 922047 -4% 88.89
Blackstone (BX) 0.28 2.42M 33.33
Broad 0.27 323707 -49% 242.42
Waste Management (WM) 0.26 983903 -15% 78.27
Host Hotels & Resorts (HST) 0.26 4.07M +9% 18.56
Qiagen Nv 0.26 2.36M +24% 31.71
Bank of New York Mellon Corporation (BK) 0.25 1.39M -9% 53.06
Canadian Natl Ry Co 0.25 890685 82.81
L Brands 0.25 1.78M +2587% 41.33
Ferrari Nv Ord 0.25 669458 +2% 111.11
Texas Instruments Incorporated (TXN) 0.24 797448 +57% 89.58
Gap (GPS) 0.24 2.38M +5% 29.69
Starbucks Corporation (SBUX) 0.24 1.39M +165% 51.28
Ctrip.com International (CTRP) 0.24 1.35M -12% 52.61
Brixmor Prty 0.24 3.67M +1559% 18.82
FedEx Corporation (FDX) 0.23 296407 -29% 226.67
Roper Industries (ROP) 0.23 269854 -11% 244.62
LOGITECH INTERNATIONAL SA APP Com Stk 0.23 1.86M +14% 36.40
Xerox 0.23 2.02M -13% 33.23
H&R; Block (HRB) 0.22 2.42M +8% 26.67
Colgate-Palmolive Company (CL) 0.22 889678 -5% 73.29
NIKE (NKE) 0.22 1.24M +15% 51.91
Applied Materials (AMAT) 0.22 1.21M -11% 52.00
Constellation Brands (STZ) 0.22 322796 -9% 199.68
Danaher Corporation (DHR) 0.21 706691 +5% 86.00
Oracle Corporation (ORCL) 0.21 1.30M +21% 48.40
Micron Technology (MU) 0.21 1.56M -19% 39.55
Motorola Solutions (MSI) 0.21 730300 +154% 86.16
American Tower Reit 0.21 459694 -7% 136.67
Express Scripts Holding 0.21 961826 +5% 63.34
Eaton 0.21 811710 +4% 76.77
Hp 0.21 3.08M -19% 20.01
Andeavor 0.21 586341 NEW 102.86
Credicorp Ltd Com 0.20 282484 -2% 205.02
Prologis Inc. 0.20 902045 63.42
Medtronic 0.20 765633 -39% 77.80
Dowdupont Inc 0.20 831553 NEW 69.24
Bristol Myers Squibb (BMY) 0.19 863662 -9% 64.00
NVIDIA Corporation (NVDA) 0.19 301512 -64% 181.82
Halliburton Company (HAL) 0.19 1.19M -28% 46.04
Biogen Idec (BIIB) 0.19 175799 -22% 313.09
Lam Research Corporation (LRCX) 0.19 301655 +157% 184.09
Intuit (INTU) 0.19 394786 -23% 142.00
American International (AIG) 0.19 917952 +10% 61.25
S&p Global 0.19 350978 -19% 156.36
Coca Cola European Partners shs 0.19 1.34M -5% 41.79
CME (CME) 0.18 395271 -11% 135.19
Stanley Black & Decker (SWK) 0.18 358704 150.80
Lockheed Martin Corporation (LMT) 0.18 169278 -34% 310.64
Southern Company (SO) 0.18 1.06M -7% 49.15
Fortune Brands 0.18 795760 -6% 67.14
Crown Castle Intl 0.18 533877 -8% 100.00
International Paper Company (IP) 0.17 878985 -13% 56.84
Foot Locker (FL) 0.17 1.41M +30% 35.41
Target Corporation (TGT) 0.17 848791 +24% 58.99
Marathon Oil Corporation (MRO) 0.17 3.70M +23% 13.49
Oge Energy Corp (holding Co) Com Stk 0.17 1.36M -41% 36.36
Navient Corporation equity 0.17 3.29M -35% 15.16
State Street Corporation (STT) 0.16 492007 -3% 95.50
Discover Financial Services (DFS) 0.16 740923 +439% 64.59
Northrop Grumman Corporation (NOC) 0.16 165704 287.77
Mettler-Toledo International (MTD) 0.16 76290 -2% 626.11
Williams-Sonoma (WSM) 0.16 934374 +16% 50.00
Fastenal Company (FAST) 0.16 1.02M +5% 45.52
Enbridge Inc 0.16 1.08M +119% 41.96
Hollyfrontier Corp 0.16 1.33M +13% 35.83
Allergan 0.16 222225 +4% 205.88
Huntington Bancshares Incorporated (HBAN) 0.15 3.16M -12% 13.98
Costco Wholesale Corporation (COST) 0.15 267609 +2% 164.55
CSX Corporation (CSX) 0.15 812686 -25% 54.36
Ross Stores (ROST) 0.15 697448 +10% 64.53
Amphenol Corporation (APH) 0.15 507282 84.50
Estee Lauder Companies (EL) 0.15 402425 +61% 108.28
Key (KEY) 0.15 2.37M 18.82
Scripps Networks Interactive (SNI) 0.15 510835 85.33
Suncor Energy Inc New 0.15 1.28M -29% 34.88
American Water Works (AWK) 0.15 545685 -23% 81.06
Pentair cs 0.15 645786 -26% 67.99
Petroleo Brasileiro SA (PBR.A) 0.14 4.15M +22% 9.68
U.S. Ban (USB) 0.14 787130 53.64
PNC Financial Services (PNC) 0.14 311082 -25% 134.71
Moody's Corporation (MCO) 0.14 295404 -17% 139.10
Abbott Laboratories (ABT) 0.14 757702 +15% 53.40
Newmont Mining Corporation (NEM) 0.14 1.08M -19% 37.26
Western Digital (WDC) 0.14 483600 -29% 86.00
Masco Corporation (MAS) 0.14 1.08M -9% 38.99
McKesson Corporation (MCK) 0.14 265272 +128% 153.33
ConocoPhillips (COP) 0.14 789504 +7% 50.14
Deere & Company (DE) 0.14 324811 125.29
Nextera Energy Inc C om 0.14 285812 -20% 146.05
Welltower Inc Com reit 0.14 565001 -6% 70.45
Lear Corporation (LEA) 0.13 218005 +4% 173.30
Incyte Corporation (INCY) 0.13 318066 -3% 116.67
Coach (COH) 0.13 925306 +280% 40.30
Emerson Electric (EMR) 0.13 586396 62.63
Thermo Fisher Scientific (TMO) 0.13 203275 -8% 189.05
eBay (EBAY) 0.13 959182 +99% 38.50
Clorox Company (CLX) 0.13 285691 132.00
salesforce (CRM) 0.13 408675 93.15
Hormel Foods Corporation (HRL) 0.13 1.14M -13% 32.16
Alexion Pharmaceuticals (ALXN) 0.13 266204 +219% 140.55
Realty Income (O) 0.13 662756 -6% 57.19
Pvh Corporation 0.13 296168 -61% 125.00
Paypal Holdings 0.13 581828 -29% 63.90
Travelers Companies (TRV) 0.12 288460 122.44
Raytheon Company (RTN) 0.12 194598 -35% 186.92
TJX Companies (TJX) 0.12 474562 -28% 73.64
EOG Resources (EOG) 0.12 362835 -38% 96.88
Varian Medical Systems (VAR) 0.12 362888 -3% 100.19
PICO Holdings (PICO) 0.12 2.09M -4% 16.70
Kimco Realty Corporation (KIM) 0.12 1.81M +412% 19.52
Intercontinentalexchange 0.12 499823 68.75
Chubb 0.12 246873 -47% 142.61
Johnson Controls International Plc equity 0.12 851345 40.39
E TRADE Financial Corporation (ETFC) 0.11 725833 +4% 43.54
Fomento Economico Mexicano SAB (FMX) 0.11 340644 -10% 95.54
Aercap Holdings Nv Ord Cmn 0.11 635084 -6% 51.00
Principal Financial (PFG) 0.11 489129 -2% 64.42
Monsanto Company (MON) 0.11 267748 -4% 120.00
Norfolk Southern (NSC) 0.11 235884 132.12
United Rentals (URI) 0.11 223347 +2% 138.42
Allstate Corporation (ALL) 0.11 359895 -61% 92.42
Occidental Petroleum Corporation (OXY) 0.11 502197 64.29
PG&E; Corporation (PCG) 0.11 461464 68.21
Hershey Company (HSY) 0.11 282912 +30% 109.94
Dr Pepper Snapple (DPS) 0.11 362052 88.24
J.M. Smucker Company (SJM) 0.11 312230 -7% 104.72
Sun Life Financial Inc 0.11 826306 39.88
Concho Resources (CXO) 0.11 253175 -17% 131.67
Group Cgi Cad Cl A (usd) 0.11 638461 +906% 51.90
Rockwell Automation (ROK) 0.11 175698 -42% 177.57
Norwegian Cruise Line Hldgs shs 0.11 611411 -13% 53.75
Sirius Xm Holdings 0.11 6.08M -7% 5.51
Dentsply Sirona 0.11 554580 +97% 59.66
Cognizant Technology Solutions (CTSH) 0.10 396511 +18% 72.50
Northern Trust Corporation (NTRS) 0.10 315926 +213% 92.14
Republic Services (RSG) 0.10 428115 -56% 66.32
Public Storage (PSA) 0.10 132665 -9% 212.70
SYSCO Corporation (SYY) 0.10 520471 +3% 53.93
Adobe Systems Incorporated (ADBE) 0.10 204463 +16% 148.89
Automatic Data Processing (ADP) 0.10 258450 -3% 109.29
Newell Rubbermaid (NWL) 0.10 651726 +228% 42.72
Whirlpool Corporation (WHR) 0.10 162836 +179% 183.91
Tyson Foods (TSN) 0.10 440916 -13% 68.81
Eastman Chemical Company (EMN) 0.10 332182 -25% 90.37
General Mills (GIS) 0.10 578932 -10% 51.65
Juniper Networks (JNPR) 0.10 1.01M -8% 27.85
Banco Bradesco SA (BBD) 0.10 2.74M +16% 11.07
KAR Auction Services (KAR) 0.10 603361 +3159% 47.50
First Republic Bank/san F 0.10 275896 -49% 105.00
Xylem 0.10 482965 -52% 62.73
Aon 0.10 200374 146.00
Kraft Heinz 0.10 365254 -5% 77.79
Leucadia National (LUK) 0.09 990060 -11% 25.33
Total System Services (TSS) 0.09 422612 -2% 65.45
Ecolab (ECL) 0.09 204999 -10% 127.82
Archer Daniels Midland Company (ADM) 0.09 642003 -3% 42.69
W.W. Grainger (GWW) 0.09 140838 -21% 179.49
Brown-Forman Corporation (BF.B) 0.09 509260 +8% 54.28
Kroger (KR) 0.09 1.29M +10% 20.00
Stryker Corporation (SYK) 0.09 187812 -36% 141.97
General Dynamics Corporation (GD) 0.09 123375 205.56
Lowe's Companies (LOW) 0.09 329552 +9% 80.00
Goldcorp Inc New 0.09 2.12M -23% 12.91
FMC Corporation (FMC) 0.09 284681 -5% 89.17
Southwest Airlines (LUV) 0.09 436742 +5% 57.25
Thomson Reuters Corp 0.09 564572 -3% 45.81
Franco-Nevada Corporation (FNV) 0.09 342183 -4% 77.50
Expedia 0.09 177291 +70% 144.26
Cdk Global Inc equities 0.09 437025 -4% 62.71
Charter Communications Inc New Cl A cl a 0.09 71613 363.87
ANSYS (ANSS) 0.08 179803 -6% 122.70
BlackRock (BLK) 0.08 49771 -8% 446.60
Charles Schwab Corporation (SCHW) 0.08 514681 -5% 43.68
Autodesk (ADSK) 0.08 207436 +433% 112.08
Best Buy (BBY) 0.08 389280 +16% 56.77
AmerisourceBergen (ABC) 0.08 280973 -43% 82.75
Interpublic Group of Companies (IPG) 0.08 1.13M -2% 20.85
Praxair (PX) 0.08 164587 -8% 140.03
Discovery Communications (DISCA) 0.08 1.13M -23% 20.00
MetLife (MET) 0.08 468565 -15% 51.58
Yandex Nv-a 0.08 685700 +3% 32.95
Rexnord 0.08 905642 -14% 25.42
Vantiv Inc Cl A 0.08 342407 70.47
Westrock 0.08 407652 -21% 56.83
* Barrick Gold Corp 0.07 1.34M -17% 16.00
NASDAQ OMX (NDAQ) 0.07 259699 -44% 77.78
Regeneron Pharmaceuticals (REGN) 0.07 47332 +84% 447.79
Digital Realty Trust (DLR) 0.07 171587 +27% 118.04
Edwards Lifesciences (EW) 0.07 180528 +8% 109.16
NetApp (NTAP) 0.07 445118 +4% 43.59
Royal Caribbean Cruises Ltd. 0.07 161139 +30% 119.66
Agrium Inc. 0.07 182848 +8% 107.00
Parker-Hannifin Corporation (PH) 0.07 119806 +5% 175.56
Freeport-McMoRan Copper & Gold (FCX) 0.07 1.43M +55% 14.09
Kellogg Company (K) 0.07 337644 +11% 62.67
AvalonBay Communities (AVB) 0.07 108488 -6% 178.14
Fiserv (FISV) 0.07 163022 -68% 129.43
Axis Capital Holdings Ltd 0.07 381605 +38% 57.14
C.H. Robinson Worldwide (CHRW) 0.07 262034 76.19
Ventas (VTR) 0.07 310777 -5% 67.31
New Oriental Education & Tech (EDU) 0.07 224036 88.39
Celanese Corporation (CE) 0.07 193159 +30% 104.57
Humana (HUM) 0.07 79442 -64% 243.75
Randgold Resources (GOLD) 0.07 212485 -16% 97.66
McCormick & Company, Incorporated (MKC) 0.07 210935 103.17
General Motors Company (GM) 0.07 480652 -8% 40.43
Kinder Morgan Inc. 0.07 1.09M -5% 19.19
Duke Energy 0.07 244971 83.95
Coty Inc Cl A 0.07 1.31M 16.64
Barracuda Networks 0.07 871500 NEW 24.19
Antero Res 0.07 1.07M 20.00
Liberty Broadband Cl C 0.07 220379 95.38
Wec Energy Group Inc Com stock 0.07 305628 -2% 62.90
Hewlett Packard Enterprise 0.07 1.34M -19% 14.75
Hilton Worldwide Holdings 0.07 313687 +17% 69.58
Qiagen stock 0.07 18.00M -7% 1.16
iShares MSCI Emerging Markets Indx (EEM) 0.06 412291 NEW 44.83
Ameriprise Financial (AMP) 0.06 134376 -55% 138.89
AES Corporation (AES) 0.06 1.57M -6% 11.00
FirstEnergy (FE) 0.06 590098 -4% 30.90
Noble Energy (NBL) 0.06 627401 +33% 28.18
Nucor Corporation (NUE) 0.06 291449 -43% 56.15
Sherwin-Williams Company (SHW) 0.06 45526 +20% 358.52
Trimble Navigation (TRMB) 0.06 434422 39.23
Electronic Arts (ERTS) 0.06 156798 +8% 118.00
Regions Financial Corporation (RF) 0.06 1.09M +4% 15.23
SVB Financial (SIVB) 0.06 88189 -53% 185.00
Las Vegas Sands (LVS) 0.06 284247 -3% 64.00
Equity Residential (EQR) 0.06 271645 -10% 65.98
Tetra Tech (TTEK) 0.06 361788 +106% 46.55
Rockwell Collins (COL) 0.06 129789 -17% 131.24
Waters Corporation (WAT) 0.06 101546 +8% 179.76
Newfield Exploration (NFX) 0.06 572966 +62% 29.58
Air Products & Chemicals (APD) 0.06 120543 -4% 148.15
Goodyear Tire & Rubber Company (GT) 0.06 508534 +102% 33.33
CIGNA Corporation (CI) 0.06 98638 -10% 187.06
Symantec Corporation (SYMC) 0.06 531498 +19% 32.92
Canadian Pacific Railway Ltd 0.06 97030 +7% 167.57
Exelon Corporation (EXC) 0.06 473469 +2% 37.68
Jacobs Engineering (JEC) 0.06 322538 +444% 58.75
Arch Capital Group Ltd 0.06 187196 98.42
HDFC Bank (HDB) 0.06 169268 -67% 96.19
PACCAR (PCAR) 0.06 223826 72.78
Robert Half International (RHI) 0.06 319839 -5% 50.74
Netflix (NFLX) 0.06 102699 -7% 181.50
Edison International (EIX) 0.06 239951 +4% 77.37
Vail Resorts (MTN) 0.06 77557 -24% 227.78
SPX Corporation (SPW) 0.06 574987 +9% 29.34
Aqua America (WTR) 0.06 571727 33.19
Calgon Carbon Corporation (CCC) 0.06 775270 +16% 21.40
National Retail Properties (NNN) 0.06 441414 -5% 41.70
Boston Properties (BXP) 0.06 134518 -2% 122.64
AECOM Technology Corporation (ACM) 0.06 457353 +3% 36.81
Phillips 66 0.06 196708 -45% 85.71
Advanced Drain Sys Inc Del 0.06 817839 +30% 20.25
Anthem 0.06 85050 190.00
Wheaton Precious Metals Corp C Om stock 0.06 922307 -6% 19.30
Dish Network Corp note 3.375% 8/1 0.06 15.62M NEW 1.12
Western Union Company (WU) 0.05 716909 -55% 19.19
Lincoln National Corporation (LNC) 0.05 191700 -17% 73.33
AutoNation (AN) 0.05 331641 +70% 47.27
Devon Energy Corporation (DVN) 0.05 399234 +58% 37.50
BioMarin Pharmaceutical (BMRN) 0.05 169520 +27% 92.73
Apache Corporation (APA) 0.05 312773 +5% 45.73
Microchip Technology (MCHP) 0.05 151372 +16% 90.00
T. Rowe Price (TROW) 0.05 155112 +6% 90.49
Mid-America Apartment (MAA) 0.05 142186 -3% 106.95
Xilinx (XLNX) 0.05 225382 -68% 71.25
Mohawk Industries (MHK) 0.05 53701 -62% 249.15
Unum (UNM) 0.05 311243 +11% 50.84
Synopsys (SNPS) 0.05 198152 -3% 80.00
Marsh & McLennan Companies (MMC) 0.05 186474 +22% 83.75
MSCI (MSCI) 0.05 132934 -65% 116.83
Omni (OMC) 0.05 206364 73.83
Dover Corporation (DOV) 0.05 158620 91.82
Verisk Analytics (VRSK) 0.05 188189 82.85
Wyndham Worldwide Corporation (WYN) 0.05 134597 +3% 105.50
Companhia de Saneamento Basi (SBS) 0.05 1.26M -19% 10.46
Acuity Brands (AYI) 0.05 88868 -11% 172.11
CenterPoint Energy (CNP) 0.05 497792 -3% 29.20
Essex Property Trust (ESS) 0.05 52300 -8% 254.29
Royal Gold Inc 0.05 166090 -22% 86.04
BorgWarner (BWA) 0.05 293492 -2% 51.22
Church & Dwight (CHD) 0.05 273350 -54% 48.94
Kinross Gold Corp New 0.05 3.63M -18% 4.24
Manulife Finl Corp 0.05 757549 +31% 20.26
ONEOK (OKE) 0.05 279668 -26% 55.00
Tesla Motors (TSLA) 0.05 45905 340.00
Michael Kors Holdings Ltd shs 0.05 304171 +29% 47.74
Ingredion Incorporated 0.05 125105 -38% 120.84
stock 0.05 221167 +82% 66.43
Zoetis Inc Cl A 0.05 212806 63.61
Wayfair 0.05 233900 NEW 67.50
Yahoo Inc note 12/0 0.05 10.30M 1.30
Monster Beverage Corp Com stock 0.05 244923 -11% 55.03
Microchip Technology Inc note 1.625% 2/1 0.05 8.09M 1.74
Fortive 0.05 218261 -51% 71.43
Baker Hughes A Ge Company 0.05 390033 NEW 36.67
Ishares Us Index Sub Fund Usd 0.05 275886 NEW 55.25
Compania de Minas Buenaventura SA (BVN) 0.04 832744 12.79
Annaly Capital Management (NLY) 0.04 890927 -49% 12.17
Suntrust Banks Inc $1.00 Par Cmn 0.04 187588 59.66
Expeditors International of Washington (EXPD) 0.04 200075 +4% 59.84
M&T; Bank Corporation (MTB) 0.04 71803 160.22
Brookfield Asset Management (BAM.A) 0.04 303455 +6% 41.25
Dominion Resources (D) 0.04 149259 -4% 76.86
Cerner Corporation (CERN) 0.04 181472 -42% 71.24
Citrix Systems (CTXS) 0.04 151428 -34% 75.00
V.F. Corporation (VFC) 0.04 193978 -11% 63.73
AFLAC Incorporated (AFL) 0.04 133340 -31% 81.38
Avery Dennison Corporation (AVY) 0.04 116995 -51% 98.09
Nordstrom (JWN) 0.04 220732 +30% 47.34
Akamai Technologies (AKAM) 0.04 214286 +22% 48.67
Laboratory Corp. of America Holdings (LH) 0.04 77136 -24% 151.77
Darden Restaurants (DRI) 0.04 161629 -24% 79.26
JetBlue Airways Corporation (JBLU) 0.04 564309 +22% 18.54
Campbell Soup Company (CPB) 0.04 264771 -17% 46.61
CenturyLink (CTL) 0.04 666410 -7% 18.94
Potash Corp. Of Saskatchewan I 0.04 534436 +9% 19.33
Red Hat (RHT) 0.04 98470 -2% 110.29
Anadarko Petroleum Corporation (APC) 0.04 251694 -60% 48.79
BB&T; Corporation (BBT) 0.04 274691 +14% 46.92
Capital One Financial (COF) 0.04 144916 +6% 84.64
Fluor Corporation (FLR) 0.04 298631 +15% 42.50
Intuitive Surgical (ISRG) 0.04 30315 -62% 350.65
Cintas Corporation (CTAS) 0.04 71189 +4% 152.54
Discovery Communications (DISCK) 0.04 551618 -4% 20.32
ConAgra Foods (CAG) 0.04 375523 +2% 33.60
Pioneer Natural Resources (PXD) 0.04 70146 +25% 147.49
Zimmer Holdings (ZMH) 0.04 94522 -40% 116.69
Activision Blizzard (ATVI) 0.04 197674 +8% 64.39
Seagate Technology Com Stk 0.04 333645 -70% 33.00
Transcanada Corp 0.04 218129 +10% 49.53
Atmos Energy Corporation (ATO) 0.04 146232 +6% 84.29
Companhia Brasileira de Distrib. (CBD) 0.04 529650 -25% 23.67
Cibc Cad Com 0.04 141962 +4% 88.03
Quest Diagnostics Incorporated (DGX) 0.04 133310 -2% 94.00
Teleflex Incorporated (TFX) 0.04 47349 -63% 235.29
Centene Corporation (CNC) 0.04 114050 -52% 97.00
KLA-Tencor Corporation (KLAC) 0.04 103631 106.67
Bk Nova Cad Com (usd) 0.04 196664 +15% 64.18
AMETEK (AME) 0.04 162020 65.56
Extreme Networks (EXTR) 0.04 917300 NEW 11.94
HCP (HCP) 0.04 389678 -34% 27.83
Dollar General (DG) 0.04 140492 -36% 81.10
Hldgs Inc 0.04 200947 +104% 61.67
HCA HOLDINGS Inc 0.04 177258 -14% 58.82
Mosaic Co New 0.04 581060 +57% 21.67
Cbre Group Inc Cl A 0.04 282229 -24% 37.69
Alkermes Plc 0.04 256571 -19% 50.84
Delphi Automotive Plc shs 0.04 126543 -32% 98.67
Twenty-first Century Fox 0.04 486004 +26% 26.43
American Airls 0.04 244333 +20% 47.00
Aramark Hldgs 0.04 320154 +8% 41.11
Voya Financial 0.04 258830 +9% 40.00
Tesla Motors Inc bond 0.04 11.03M -3% 1.13
Vipshop Holdings Ltd - Ads bond 0.04 13.23M +12% 0.98
Arista Networks 0.04 55598 +293% 189.64
Axalta Coating Sys 0.04 450300 +25% 28.79
Equinix 0.04 29167 +2% 446.15
Mylan Nv 0.04 355900 +2% 31.46
Citrix Systems Inc conv 0.04 11.00M +2% 1.16
Nielsen Hldgs Plc Shs Eur stock 0.04 257045 +5% 41.33
Waste Connections Inc Com stock 0.04 156550 +3% 70.00
Ihs Markit Ltd Shs stock 0.04 253180 +8% 44.09
Arconic Inc Com stock 0.04 429132 +4% 24.92
Ctrip Com Intl Ltd note 1.250% 9/1 0.04 12.07M NEW 1.08
Yum China Holdings 0.04 327804 +5% 40.00
L3 Technologies 0.04 56831 +3% 188.33
Dxc Technology 0.04 141028 -39% 85.88
Antero Midstream Gp partnerships 0.04 641108 20.47
Hasbro (HAS) 0.03 85628 +2% 97.93
CIT (CIT) 0.03 194753 -20% 49.13
Mobile TeleSystems OJSC (MBT) 0.03 939723 -3% 10.44
Sociedad Quimica y Minera (SQM) 0.03 153291 +93% 55.56
Gerdau SA (GGB) 0.03 2.68M +144% 3.43
CMS Energy Corporation (CMS) 0.03 175880 -27% 46.25
Corning Incorporated (GLW) 0.03 250578 +5% 29.84
Hartford Financial Services (HIG) 0.03 151502 +18% 55.38
Progressive Corporation (PGR) 0.03 164219 +17% 48.63
Fidelity National Information Services (FIS) 0.03 79156 +16% 93.92
Equifax (EFX) 0.03 83163 -72% 105.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 61479 +7% 152.31
CBS Corporation (CBS) 0.03 170979 +98% 58.06
Consolidated Edison (ED) 0.03 100397 -2% 80.56
Lennar Corporation (LEN) 0.03 162856 +3% 53.00
Carnival Corporation (CCL) 0.03 155520 -2% 64.54
Core Laboratories N.V. (CLB) 0.03 86544 +55% 100.00
Franklin Resources (BEN) 0.03 171392 +3% 44.00
J.B. Hunt Transport Services (JBHT) 0.03 87020 110.51
Paychex (PAYX) 0.03 135117 -7% 60.00
Molson Coors Brewing Company (TAP) 0.03 121249 -3% 80.68
Boston Scientific Corporation (BSX) 0.03 278644 -51% 29.20
Itron (ITRI) 0.03 126575 -51% 77.46
Tiffany & Co. (TIF) 0.03 88200 +3% 92.22
Comerica Incorporated (CMA) 0.03 105055 +24% 76.43
International Flavors & Fragrances (IFF) 0.03 62984 -11% 142.61
Cooper Companies (COO) 0.03 33348 -60% 236.67
Analog Devices (ADI) 0.03 88410 -12% 86.11
Helmerich & Payne (HP) 0.03 168617 53.19
Yum! Brands (YUM) 0.03 100729 -74% 73.59
AngloGold Ashanti (AU) 0.03 952741 -27% 9.29
Cemex SAB de CV (CX) 0.03 952620 +89% 9.06
Hess (HES) 0.03 170806 -2% 47.62
Macy's (M) 0.03 410195 +12% 21.95
American Electric Power Company (AEP) 0.03 114675 +7% 70.37
Weyerhaeuser Company (WY) 0.03 293506 -12% 34.07
Canadian Natural Resources 0.03 253258 33.61
Stericycle (SRCL) 0.03 132060 +25% 72.00
Henry Schein (HSIC) 0.03 100833 +118% 81.97
Murphy Oil Corporation (MUR) 0.03 292927 +189% 26.36
SL Green Realty (SLG) 0.03 78809 -9% 101.30
Fifth Third Ban (FITB) 0.03 265026 +4% 28.05
Vornado Realty Trust (VNO) 0.03 133174 -10% 76.92
Intel Corp sdcv 0.03 6.12M +4% 1.42
New York Community Ban (NYB) 0.03 628925 12.88
Xcel Energy (XEL) 0.03 195856 -4% 47.42
Alliance Data Systems Corporation (ADS) 0.03 45790 -59% 220.00
Pampa Energia S.A. (PAM) 0.03 113400 -6% 65.10
Ultimate Software (ULTI) 0.03 39160 +44% 189.71
Domino's Pizza (DPZ) 0.03 50734 -82% 197.50
Toro Company (TTC) 0.03 136080 -5% 62.00
Advanced Micro Devices (AMD) 0.03 634413 +188% 12.81
Invesco Ltd shs 0.03 255580 +46% 35.19
CF Industries Holdings (CF) 0.03 256029 -10% 36.00
Align Technology (ALGN) 0.03 46083 -7% 190.00
Ternium S.A. (TX) 0.03 289230 +25% 30.92
Duke Realty Corporation (DRE) 0.03 284339 -15% 28.84
Extra Space Storage (EXR) 0.03 100445 -9% 80.13
Kansas City Southern (KSU) 0.03 85098 +4% 110.00
TransDigm Group Incorporated (TDG) 0.03 39297 +4% 256.67
Alexandria Real Estate Equities (ARE) 0.03 70530 -4% 119.00
Bank Of Montreal Cadcom Npv 0.03 128787 -9% 75.76
EQT Corporation (EQT) 0.03 127546 65.62
Cosan Ltd shs a 0.03 1.24M -9% 8.13
Ball Corporation (BLL) 0.03 192462 +2% 41.53
CBOE Holdings (CBOE) 0.03 68151 -49% 107.66
Regency Centers Corporation (REG) 0.03 122363 -8% 62.14
UDR (UDR) 0.03 228869 -6% 38.04
KKR & Co (KKR) 0.03 486418 NEW 20.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 4.39M -8% 1.84
Huntington Ingalls Inds. Inc. 0.03 35849 +2% 227.50
Te Connectivity Ltd for 0.03 110570 +28% 82.98
Fortis Inc 0.03 245045 +6% 35.79
Ellie Mae Inc. 0.03 98130 -11% 82.11
Marathon Petroleum Corp 0.03 152026 -3% 56.23
Ralph Lauren Corp 0.03 92625 -15% 87.50
Palo Alto Networks 0.03 62232 -6% 145.00
Metropcs Communications 0.03 145711 +5% 61.67
Quintiles Transnatio Hldgs I 0.03 88099 95.00
Sprint 0.03 944555 +19% 7.81
Esperion Therapeutics 0.03 157900 NEW 50.00
Leidos Holdings 0.03 155472 +6% 59.16
Perrigo Company 0.03 112062 +124% 86.21
Citizens Financial 0.03 235422 +10% 37.73
Healthcare Tr Amer Inc cl a 0.03 257044 -15% 29.74
Eversource Energy 0.03 124464 +48% 60.50
Vareit, Inc reits 0.03 1.03M -76% 8.30
Nxp Semiconductors N V dbcv 1.000% 12/0 0.03 7.90M -32% 1.21
Liberty Media Corp Delaware Com A Siriusxm 0.03 214912 -3% 42.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.03 7.91M -32% 1.14
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.03 7.46M -5% 1.09
Nuance Communications Inc Dbcv 1.00012/1 Added 0.03 8.54M 0.94
Ggp 0.03 470993 -6% 20.90
China Biologic Products Inc 0.03 90502 NEW 92.31
Packaging Corporation of America (PKG) 0.02 51924 -60% 115.00
* America Movil Sab De Cv spon adr l shs 0.02 349800 -20% 17.75
Crown Holdings (CCK) 0.02 93682 +109% 60.00
Infosys Technologies (INFY) 0.02 444312 -66% 14.59
ICICI Bank (IBN) 0.02 582956 -80% 8.56
Broadridge Financial Solutions (BR) 0.02 64108 -63% 79.37
Renaissance Re Holdings Ltd Cmn 0.02 49638 -3% 136.67
DST Systems (DST) 0.02 123104 +50% 54.88
Dick's Sporting Goods (DKS) 0.02 256511 +60% 26.32
Tractor Supply Company (TSCO) 0.02 82125 +7% 63.75
Via (VIA.B) 0.02 224745 +35% 27.92
ResMed (RMD) 0.02 67581 -46% 77.17
Ameren Corporation (AEE) 0.02 93020 58.12
Bed Bath & Beyond (BBBY) 0.02 236986 +57% 23.33
Continental Resources (CLR) 0.02 175160 +136% 38.33
Hologic (HOLX) 0.02 156252 36.52
LKQ Corporation (LKQX) 0.02 123351 -6% 36.25
Nuance Communications (NUAN) 0.02 387087 +9% 16.00
PPG Industries (PPG) 0.02 58326 -4% 108.33
Snap-on Incorporated (SNA) 0.02 39663 148.57
Redwood Trust (RWT) 0.02 400007 +78% 16.29
C.R. Bard (BCR) 0.02 18067 321.17
Gold Fields (GFI) 0.02 1.13M -20% 4.31
Timken Company (TKR) 0.02 98859 -2% 48.54
Autoliv (ALV) 0.02 48702 -19% 124.00
DaVita (DVA) 0.02 91331 -3% 59.63
National-Oilwell Var (NOV) 0.02 127984 +11% 34.93
Universal Health Services (UHS) 0.02 65687 +4% 110.00
PerkinElmer (PKI) 0.02 93767 -15% 69.29
NiSource (NI) 0.02 282638 +2% 25.56
AGCO Corporation (AGCO) 0.02 96785 73.33
Arrow Electronics (ARW) 0.02 74329 +19% 80.00
Gartner (IT) 0.02 38924 +26% 125.00
Berkshire Hathaway (BRK.A) 0.02 20 +66% 274750.00
DISH Network (DISH) 0.02 90971 +109% 54.62
Agilent Technologies Inc C ommon 0.02 100516 +18% 64.29
Williams Companies (WMB) 0.02 192667 +3% 30.00
Marriott International (MAR) 0.02 60850 -30% 110.17
Manpower (MAN) 0.02 47435 +5% 117.65
Dollar Tree (DLTR) 0.02 82738 -51% 86.49
Toll Brothers (TOL) 0.02 160953 +17% 41.11
D.R. Horton (DHI) 0.02 125848 +61% 40.00
AutoZone (AZO) 0.02 10853 -72% 600.00
WABCO Holdings (WBC) 0.02 32844 150.54
Bce Inc. 0.02 136867 -5% 46.73
PPL Corporation (PPL) 0.02 139516 +2% 38.06
Public Service Enterprise (PEG) 0.02 152566 46.33
Sempra Energy (SRE) 0.02 50430 +6% 114.29
Magna Intl Inc cl a 0.02 133870 -4% 53.75
IDEX Corporation (IEX) 0.02 55072 +24% 121.50
Thor Industries (THO) 0.02 55655 +27% 126.00
Sina Corporation 0.02 52200 +7% 114.55
Wynn Resorts (WYNN) 0.02 35443 +24% 148.00
Ashford Hospitality Trust (AHT) 0.02 758910 -14% 6.75
Take-Two Interactive Software (TTWO) 0.02 67298 -15% 102.11
Quanta Services (PWR) 0.02 148139 -35% 37.04
Brinker International (EAT) 0.02 154435 +84% 31.89
Illumina (ILMN) 0.02 29091 +5% 198.57
Eaton Vance (EV) 0.02 88346 +99% 62.50
Brunswick Corporation (BC) 0.02 106332 -19% 55.92
Rogers Communications -cl B 0.02 132314 51.36
Flextronics International Ltd Com Stk 0.02 359401 +15% 16.51
Universal Display Corporation (PANL) 0.02 38711 +840% 128.85
Coeur d'Alene Mines Corporation (CDE) 0.02 579900 -16% 9.19
DTE Energy Company (DTE) 0.02 62659 +4% 107.27
InterDigital (IDCC) 0.02 81270 -31% 73.69
Banco Itau Holding Financeira S.A. (ITUB) 0.02 473753 -64% 13.74
Middleby Corporation (MIDD) 0.02 38271 -12% 128.31
Omega Healthcare Investors (OHI) 0.02 150759 -13% 31.88
Tata Motors (TTM) 0.02 225757 -76% 31.21
Textron (TXT) 0.02 124772 54.12
Lennox International (LII) 0.02 25568 +9% 179.02
Myriad Genetics (MYGN) 0.02 144412 -54% 36.18
Skyworks Solutions (SWKS) 0.02 56391 -55% 101.88
Texas Roadhouse (TXRH) 0.02 142900 NEW 49.18
Wabtec Corporation (WAB) 0.02 58723 -52% 76.00
A. O. Smith Corporation (AOS) 0.02 88416 -57% 58.33
CHECK POINT SOFTWARE Technolog Com Stk 0.02 47390 -56% 113.52
Equity Lifestyle Properties (ELS) 0.02 60214 -58% 85.12
F5 Networks (FFIV) 0.02 44023 -53% 119.57
Jack Henry & Associates (JKHY) 0.02 68520 -4% 105.77
Albemarle Corporation (ALB) 0.02 53222 136.00
Enersis S.A. (ENI) 0.02 712603 -2% 10.22
CONSOLIDATED WATER CO Inc Com Stk 0.02 445338 +12% 12.80
Federal Realty Inv. Trust (FRT) 0.02 55956 -8% 123.80
Eldorado Gold Corp New 0.02 2.55M -28% 2.20
Macerich Company (MAC) 0.02 112351 -5% 55.46
Liberty Property Trust (LRY) 0.02 114544 -19% 40.57
Pilgrim's Pride Corporation (PPC) 0.02 161200 +8% 28.41
Signet Jewelers Limited 0.02 107989 +47% 65.96
Sensata Technologies Hldg Bv 0.02 112794 -44% 48.00
Camden Property Trust (CPT) 0.02 71366 91.54
Jefferies Group Inc New dbcv 3.875%11/0 0.02 4.49M 1.00
O'reilly Automotive Inc 0.02 24778 -22% 214.55
Cavium Inc 0.02 94900 +85% 66.00
Epam Systems 0.02 64400 +26% 87.78
Servicenow 0.02 47677 +4% 117.50
Ambarella Inc shs 0.02 116620 +63% 48.95
Icon 0.02 44015 -77% 113.87
Hannon Armstrong stock 0.02 228183 +18% 24.47
Hd Supply 0.02 145672 +32% 36.07
Cdw 0.02 76493 -20% 66.07
Allegion Plc equity 0.02 56222 +9% 86.47
58 Com Inc spon adr rep a 0.02 81218 +10% 63.00
Twitter 0.02 272687 -43% 16.94
Criteo Sa Ads 0.02 119260 +3% 41.49
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 6.41M -8% 1.12
Waterstone Financial 0.02 310907 19.50
Grubhub 0.02 110910 +126% 52.88
Sabre 0.02 346646 +70% 18.12
Priceline Grp Inc note 0.350% 6/1 0.02 3.57M +7% 1.44
Synchrony Financial 0.02 200135 +7% 31.06
Cyberark Software Ltd shs 0.02 113734 -58% 40.94
Bio-techne Corporation 0.02 55031 +35% 120.90
Nevro 0.02 49440 +6% 90.72
Qorvo 0.02 74384 +193% 70.50
Jazz Investments I Ltd. conv 0.02 5.33M -3% 1.05
Palo Alto Networks Inc note 7/0 0.02 3.44M -5% 1.38
Steris 0.02 67109 -57% 88.43
Willis Towers Watson 0.02 34743 +3% 154.60
* Acacia Communications Inc Com stock 0.02 99250 +40% 47.01
* Atlantica Yield Plc Shs stock 0.02 254162 +12% 19.67
Twilio Inc cl a 0.02 148800 +43% 29.81
Uniti Group Inc Com reit 0.02 315000 +530% 14.66
Nuvasive Inc note 2.250% 3/1 0.02 5.72M +109% 1.14
Brighthouse Finl Inc Com 0.02 76565 NEW 61.44
Covanta Holding Corporation (CVA) 0.01 284656 -22% 14.92
Loews Corporation (L) 0.01 66875 -2% 47.89
Melco Crown Entertainment (MPEL) 0.01 96075 24.00
SK Tele (SKM) 0.01 103900 -75% 24.59
Petroleo Brasileiro SA (PBR) 0.01 419000 10.05
Owens Corning (OC) 0.01 33566 77.29
Reinsurance Group of America (RGA) 0.01 15185 +10% 139.45
Signature Bank (SBNY) 0.01 13778 +2% 128.33
TD Ameritrade Holding (AMTD) 0.01 58952 +22% 48.62
Arthur J. Gallagher & Co. (AJG) 0.01 63884 +5% 61.25
SEI Investments Company (SEIC) 0.01 26009 +14% 61.95
Affiliated Managers (AMG) 0.01 13112 +11% 190.00
Cabot Oil & Gas Corporation (COG) 0.01 98116 +10% 26.68
IAC/InterActive (IACI) 0.01 18000 -83% 117.56
Martin Marietta Materials (MLM) 0.01 18435 +15% 205.00
Clean Harbors (CLH) 0.01 47410 -76% 56.69
Great Plains Energy Incorporated (GXP) 0.01 51548 -35% 30.35
Pulte (PHM) 0.01 67864 -14% 27.37
SPDR S&P; 500 ETF (SPY) 0.01 6209 251.25
Shaw Communications Inc cl b conv 0.01 82064 23.20
Acxiom Corporation (ACXM) 0.01 89200 NEW 24.69
Brown & Brown (BRO) 0.01 44529 -80% 48.19
CarMax (KMX) 0.01 37174 +17% 76.00
Carter's (CRI) 0.01 15647 +5% 98.69
Genuine Parts Company (GPC) 0.01 44730 +11% 95.96
IDEXX Laboratories (IDXX) 0.01 19952 -2% 156.00
Mattel (MAT) 0.01 100799 -17% 15.71
Polaris Industries (PII) 0.01 35675 +4% 105.00
Power Integrations (POWI) 0.01 48177 -20% 73.18
Rollins (ROL) 0.01 77394 +12% 43.48
Ryder System (R) 0.01 23549 +16% 84.68
Sealed Air (SEE) 0.01 46455 42.73
Global Payments (GPN) 0.01 35033 +20% 95.74
Harley-Davidson (HOG) 0.01 39482 +2% 48.33
Verisign (VRSN) 0.01 19374 -3% 106.57
Vulcan Materials Company (VMC) 0.01 34947 +9% 120.00
Apartment Investment and Management (AIV) 0.01 89365 -14% 43.89
Avista Corporation (AVA) 0.01 30865 -12% 51.77
Cabot Corporation (CBT) 0.01 34762 -11% 55.85
Bemis Company (BMS) 0.01 56934 +630% 45.51
Cincinnati Financial Corporation (CINF) 0.01 47948 +4% 76.67
Everest Re Group Ltd. 0.01 15220 -10% 230.00
Healthcare Realty Trust Incorporated (HR) 0.01 65596 -4% 32.39
Vishay Intertechnology (VSH) 0.01 139801 18.80
Coherent (COHR) 0.01 8776 +1301% 236.00
SkyWest (SKYW) 0.01 42940 43.90
Cadence Design Systems (CDNS) 0.01 87391 +22% 41.01
American Financial (AFG) 0.01 18481 +33% 103.55
MSC Industrial Direct (MSM) 0.01 27156 -2% 75.55
Avnet (AVT) 0.01 45231 38.89
Convergys Corporation (CVG) 0.01 108961 +39% 25.88
Domtar Corp C om 0.01 49131 43.45
Liberty Media (LINTA) 0.01 97451 23.64
Maxim Integrated Products (MXIM) 0.01 80243 +17% 47.69
John Wiley & Sons (JW.A) 0.01 28420 +2% 53.54
Encana Corp C om 0.01 144596 +3% 11.87
Alleghany Corporation (Y) 0.01 4666 +3% 550.00
Torchmark Corporation (TMK) 0.01 31210 -24% 80.00
Imperial Oil Ltd New 0.01 60050 -8% 31.67
First Industrial Realty Trust (FR) 0.01 80047 +4% 30.18
Markel Corporation (MKL) 0.01 3545 +7% 1070.00
Hospitality Properties Trust (HPT) 0.01 85952 -7% 28.48
W.R. Berkley Corporation (WRB) 0.01 61562 67.14
Advance Auto Parts (AAP) 0.01 35326 +42% 99.78
Service Corporation International (SCI) 0.01 89536 -76% 34.49
Grand Canyon Education (LOPE) 0.01 19200 -83% 90.83
Papa John's Int'l (PZZA) 0.01 20600 -83% 73.11
Westar Energy (WR) 0.01 35054 +7% 49.41
Cousins Properties (CUZ) 0.01 220163 -18% 9.34
East West Ban (EWBC) 0.01 37036 +6% 59.91
First Solar (FSLR) 0.01 37843 -34% 45.91
Highwoods Properties (HIW) 0.01 54717 -14% 52.08
MercadoLibre (MELI) 0.01 7556 260.87
Resources Connection (RECN) 0.01 148626 NEW 13.90
NVR (NVR) 0.01 660 -7% 2800.00
Fair Isaac Corporation (FICO) 0.01 23630 -82% 140.50
Lexington Realty Trust (LXP) 0.01 259320 -9% 10.23
Amdocs Ltd ord 0.01 51811 -67% 64.43
ON Semiconductor (ONNN) 0.01 159842 -25% 18.48
Under Armour (UA) 0.01 174077 +13% 16.67
Webster Financial Corporation (WBS) 0.01 40895 -82% 52.53
Advanced Energy Industries (AEIS) 0.01 30000 -86% 80.73
Companhia Paranaense de Energia (ELP) 0.01 180600 8.86
Dycom Industries (DY) 0.01 19465 -82% 85.82
Jones Lang LaSalle Incorporated (JLL) 0.01 23644 -19% 123.33
Kadant (KAI) 0.01 25853 -50% 98.56
Sanderson Farms (SAFM) 0.01 19300 -63% 161.52
Steel Dynamics (STLD) 0.01 71660 +2% 34.52
Zions Bancorporation (ZION) 0.01 54178 -50% 47.19
AMER (UHAL) 0.01 9537 +8% 375.00
American Equity Investment Life Holding (AEL) 0.01 55800 -21% 29.09
Littelfuse (LFUS) 0.01 13393 +2% 195.72
Macquarie Infrastructure Company (MIC) 0.01 45993 -6% 72.19
On Assignment (ASGN) 0.01 31081 -81% 53.71
Oshkosh Corporation (OSK) 0.01 29810 82.64
Reliance Steel & Aluminum (RS) 0.01 22960 75.88
American Campus Communities (ACC) 0.01 79471 -10% 44.12
Chipotle Mexican Grill (CMG) 0.01 6920 +6% 310.00
Douglas Emmett (DEI) 0.01 95033 -6% 39.44
Elbit Systems Ltd 0.01 11808 -5% 147.04
GameStop (GME) 0.01 160524 +10% 20.65
John Bean Technologies Corporation (JBT) 0.01 19800 -83% 101.11
Kilroy Realty Corporation (KRC) 0.01 58304 -10% 71.04
Alliant Energy Corporation (LNT) 0.01 66869 -3% 41.72
MarketAxess Holdings (MKTX) 0.01 15778 -83% 184.21
Medical Properties Trust (MPW) 0.01 209544 -7% 13.12
Raymond James Financial (RJF) 0.01 35985 +17% 84.55
SCANA Corporation (SCG) 0.01 43520 -5% 48.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 15801 +5% 225.47
Universal Insurance Holdings (UVE) 0.01 64007 +47% 23.00
West Pharmaceutical Services (WST) 0.01 30679 +2% 96.14
Wintrust Financial Corporation (WTFC) 0.01 54899 -79% 78.29
Cimarex Energy Co 0.01 24098 +39% 112.97
Cathay General Ban (CATY) 0.01 61848 +31% 40.20
Cree (CREE) 0.01 68725 28.29
Flowserve Corporation (FLS) 0.01 89246 -11% 42.22
Hexcel Corporation (HXL) 0.01 29000 -86% 57.45
Cheniere Energy (LNG) 0.01 42804 +7% 45.45
Lululemon Athletica Inc 0.01 30156 -2% 62.23
MGM Resorts International. (MGM) 0.01 94790 32.73
Monolithic Power Systems (MPWR) 0.01 25950 -82% 106.67
NuVasive (NUVA) 0.01 67043 +130% 55.46
Old Dominion Freight Line (ODFL) 0.01 30431 -80% 110.17
United Therapeutics Corporation (UTHR) 0.01 14276 +9% 117.50
Washington Federal (WFSL) 0.01 59471 33.65
EastGroup Properties (EGP) 0.01 18405 -6% 88.33
Ensign (ENSG) 0.01 125987 22.59
Gentex Corporation (GNTX) 0.01 79287 -5% 19.80
MasTec (MTZ) 0.01 56000 -85% 46.39
Nice Systems (NICE) 0.01 22000 -83% 81.27
NorthWestern Corporation (NWE) 0.01 30795 +5% 56.84
Corporate Office Properties Trust (OFC) 0.01 54754 -8% 32.83
Orbotech Ltd Com Stk 0.01 76084 -31% 42.02
Pinnacle Financial Partners (PNFP) 0.01 25791 -5% 66.94
Tanger Factory Outlet Centers (SKT) 0.01 64652 -8% 24.44
Scotts Miracle-Gro Company (SMG) 0.01 17848 -79% 97.45
VMware (VMW) 0.01 39414 110.00
Hackett (HCKT) 0.01 101983 15.19
OraSure Technologies (OSUR) 0.01 76000 -83% 22.50
Southern Copper Corporation (SCCO) 0.01 99768 -4% 39.57
HEALTHSOUTH (HLS) 0.01 78795 -76% 46.12
LTC Properties (LTC) 0.01 41402 -73% 47.08
Teradyne (TER) 0.01 74297 +9% 37.25
Transportadora de Gas del Sur SA (TGS) 0.01 142733 +72% 20.31
Greenbrier Companies (GBX) 0.01 42871 48.14
Mercer International (MERC) 0.01 318843 11.85
Senior Housing Properties Trust (SNH) 0.01 128292 -10% 19.55
National Health Investors (NHI) 0.01 21859 -15% 77.50
BofI Holding (BOFI) 0.01 65000 -78% 28.46
Columbia Banking System (COLB) 0.01 50731 42.10
Dana Holding Corporation (DAN) 0.01 81305 -14% 27.96
Teck Resources Ltd cl b 0.01 86600 +11% 20.80
Validus Holdings Ltd 0.01 33400 +5% 49.22
Brandywine Realty Trust (BDN) 0.01 95105 -12% 17.53
Cae Inc 0.01 207091 +5% 17.78
CBL & Associates Properties (CBL) 0.01 281923 -10% 8.42
CNO Financial (CNO) 0.01 68734 -78% 23.37
Green Plains Renewable Energy (GPRE) 0.01 76268 -41% 20.15
Pinnacle West Capital Corporation (PNW) 0.01 43716 85.00
Weingarten Realty Investors (WRI) 0.01 72849 -9% 31.80
BRF Brasil Foods SA (BRFS) 0.01 249900 +2% 14.50
Garmin Ltd. 0.01 75129 -80% 53.79
3D Systems Corporation (TDSC) 0.01 166300 +81% 13.43
Valeant Pharmaceuticals Int (VRX) 0.01 114975 +217% 14.57
Envestnet (ENV) 0.01 58110 -5% 51.13
Mag Silver Corp 0.01 256700 -5% 11.23
Ameres (AMRC) 0.01 220299 -49% 7.79
Hudson Pacific Properties (HPP) 0.01 81175 -11% 33.56
EXACT Sciences Corporation (EXAS) 0.01 72300 +27% 46.96
Sabra Health Care REIT (SBRA) 0.01 170142 +32% 21.92
FleetCor Technologies (FLT) 0.01 13398 +4% 155.00
Government Properties Income Trust (GOV) 0.01 137678 +6% 18.70
One Liberty Properties (OLP) 0.01 93004 24.29
Piedmont Office Realty Trust (PDM) 0.01 79108 -18% 20.12
Sun Communities (SUI) 0.01 41423 -10% 85.61
Maiden Holdings Ltd shs 0.01 217192 +22% 7.95
Embotelladora Andina SA (AKO.B) 0.01 70335 27.54
Targa Res Corp 0.01 42646 47.33
Pembina Pipeline Corp 0.01 94656 +15% 35.24
Visteon Corporation (VC) 0.01 20380 -83% 123.75
Richmont Mines Inc 0.01 445808 9.35
B2gold Corp Com 0.01 1.39M -18% 2.80
Bankunited Inc Com 0.01 60240 -77% 35.57
Interxion Holding N.v shs 0.01 30000 NEW 50.93
Tahoe Resources Inc. 0.01 452600 -50% 5.27
Rlj Lodging Trust Com 0.01 84248 +5% 22.00
Cubesmart 0.01 96570 -9% 25.93
Tim Participacoes Sa-adr spon 0.01 92900 18.26
Xpo Logistics Inc equity 0.01 46629 NEW 67.84
Pretium Res Inc Com Isin# Ca74 0.01 390200 +11% 9.26
J Global 0.01 24583 73.88
Clovis Oncology 0.01 19500 +3800% 82.50
Jazz Pharmaceuticals 0.01 13090 +60% 150.00
Us Silica Hldgs 0.01 48660 -69% 31.12
Proto Labs 0.01 40020 80.36
Hologic Inc cnv 0.01 2.92M +2% 1.22
SELECT INCOME REIT COM SH BEN int 0.01 105223 23.55
Retail Properties Of America 0.01 133980 -14% 13.12
Popular 0.01 66962 -66% 35.93
Proofpoint 0.01 34400 +41% 87.50
Tesaro 0.01 26297 +545% 128.93
Wp Carey 0.01 57487 -11% 67.46
Epr Properties 0.01 37667 -13% 69.74
Workday Inc cl a 0.01 32088 +14% 106.00
Diamondback Energy 0.01 21871 +22% 97.50
Accelr8 Technology 0.01 188490 +93% 22.46
REPCOM cla 0.01 46309 +54% 86.76
Cyrusone 0.01 37079 -19% 58.81
Tribune Co New Cl A 0.01 51243 NEW 40.86
Pinnacle Foods Inc De 0.01 40148 +30% 57.13
Silver Spring Networks 0.01 147745 -47% 16.15
Liberty Global Inc C 0.01 119658 +16% 32.83
Brookfield Ppty Partners L P unit ltd partn 0.01 108934 -19% 23.36
Mallinckrodt Pub 0.01 49072 -91% 36.67
Fox News 0.01 110390 +21% 25.64
Portola Pharmaceuticals 0.01 37500 -4% 53.85
Spirit Realty reit 0.01 246510 -19% 8.56
Dean Foods Company 0.01 141347 +48% 10.84
Sprouts Fmrs Mkt 0.01 184727 -67% 18.49
Physicians Realty Trust 0.01 94896 +2% 17.76
Fireeye 0.01 185907 -75% 16.36
American Homes 4 Rent-a reit 0.01 133474 -8% 21.67
Sterling Bancorp/de 0.01 67000 -12% 24.66
Pattern Energy 0.01 120727 -32% 24.10
Veeva Sys Inc cl a 0.01 34375 +6% 56.41
Gaming & Leisure Pptys 0.01 41533 +14% 36.84
Autohome Inc- 0.01 49700 60.00
Burlington Stores 0.01 22400 -85% 95.45
Ares Capital Corporation convertible cor 0.01 3.49M 1.00
Prospect Capital Corporation note 5.875 0.01 3.19M 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 2.46M 1.04
Inogen 0.01 16120 -83% 95.16
Ishares Tr hdg msci japan 0.01 60121 +45% 30.80
Ishares Tr hdg msci eafe 0.01 90000 28.94
Ally Financial 0.01 177196 +4% 24.50
Fnf 0.01 81926 +10% 38.76
Jd 0.01 88600 -80% 38.19
Caretrust Reit 0.01 139794 19.17
Equity Commonwealth 0.01 65382 -13% 30.38
Ares Capital Corp conv 0.01 2.12M 1.02
Travelport Worldwide Ltd shs 0.01 156743 15.70
Halyard Health 0.01 42000 -68% 45.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 47131 +52% 63.33
Education Rlty Tr New ret 0.01 47320 -13% 36.06
Hubspot 0.01 33700 +20% 83.64
Dct Industrial Trust Inc reit usd.01 0.01 50058 -15% 57.83
New Relic 0.01 55910 -5% 49.78
Paramount Group Inc reit 0.01 109892 -6% 16.04
James River Group Holdings L 0.01 95202 +57% 41.48
Store Capital Corp reit 0.01 90836 -12% 24.81
Iron Mountain 0.01 66746 -64% 38.92
Tree 0.01 8328 -83% 244.48
Orbital Atk 0.01 14360 -83% 133.15
Herbalife Ltd conv 0.01 3.11M +29% 1.00
Spark Therapeutics 0.01 21400 NEW 88.89
Xenia Hotels & Resorts 0.01 93226 +4% 20.98
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 4.42M -33% 0.97
Gannett Inc Com stock 0.01 321852 -44% 9.03
Apple Hospitality Reit 0.01 111661 -14% 18.89
Energizer Holdings 0.01 36448 45.94
Hersha Hospitality Tr Pr Shs Ben Int 0.01 113714 +482% 18.63
Shopify Inc cl a 0.01 29458 +318% 117.14
Alarm Com Hldgs 0.01 72000 -38% 45.22
Glaukos 0.01 88400 +124% 32.90
Alamos Gold Inc New Class A 0.01 372300 -29% 6.76
Zillow Group Inc Cl C Cap Stk stock 0.01 56385 +166% 40.00
Spx Flow 0.01 85072 NEW 38.56
Electronics For Imaging Inc note 0.750% 9/0 0.01 3.51M -6% 1.04
Ryanair Holdings 0.01 20097 105.44
Hubbell 0.01 17543 +2% 116.17
First Data 0.01 196602 -19% 18.02
Forest City Realty Trust Inc Class A 0.01 126076 -5% 25.48
Atlassian Corp Plc cl a 0.01 77700 NEW 35.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 2.42M -9% 1.06
Twitter Inc note 1.000% 9/1 0.01 3.34M 0.92
Innoviva 0.01 126527 NEW 14.12
Brocade Communications conv 0.01 2.58M 1.00
Under Armour Inc Cl C 0.01 177020 +9% 14.90
Itt 0.01 43070 44.28
Xl 0.01 79902 +5% 39.89
Impax Laboratories Inc conv 0.01 2.52M +18% 0.90
Life Storage Inc reit 0.01 24578 -19% 81.67
Dell Technologies Inc Class V equity 0.01 53646 +5% 77.42
Ashland 0.01 24820 65.39
* Washington Prime Group New Com stock 0.01 477312 +97% 8.30
Versum Matls Inc Com stock 0.01 41935 -80% 38.82
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 2.11M NEW 1.18
Nutanix Inc cl a 0.01 138200 +217% 22.46
Agnc Invt Corp Com reit 0.01 110656 +42% 21.93
Alcoa 0.01 85200 +8% 47.14
Plains Gp Holdings Lp-cl A 0.01 66406 22.18
Gramercy Property Trust 0.01 81467 -13% 30.27
Lamb Weston Hldgs 0.01 39121 46.91
Athene Holding Ltd Cl A 0.01 27667 +147% 53.76
Sba Communications Corp Com stock 0.01 26190 +21% 144.05
Lci Industries 0.01 24367 -82% 115.89
Blackline 0.01 93600 +85% 34.24
Park Hotels & Resorts Inc-wi 0.01 107736 -2% 27.50
Hilton Grand Vacations 0.01 41590 -7% 38.64
Colony Northstar 0.01 146783 -68% 12.56
Bioverativ Inc Com equity 0.01 30382 -62% 57.00
Snap Inc cl a 0.01 135225 +68% 14.58
Adtalem Global Ed 0.01 54951 +5% 35.91
Cision Ltd shs 0.01 249300 NEW 13.00
Jbg Smith Properties 0.01 54829 NEW 34.31
Starwood Waypoint Homes 0.01 63042 NEW 36.39
Ssr Mining Inc 0.01 406800 NEW 10.61
Micro Focus Intl Plc sponsored adr 0.01 103654 NEW 31.91
Knight Swift Transn Hldgs Inc 0.01 91646 NEW 41.28
Compass Minerals International (CMP) 0.00 4357 +28% 64.95
Diamond Offshore Drilling (DO) 0.00 4000 NEW 14.50
Vale (VALE) 0.00 140694 10.08
NRG Energy (NRG) 0.00 18966 +4% 25.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8250 44.00
Taiwan Semiconductor Mfg (TSM) 0.00 15225 37.57
Radware Ltd ord 0.00 5036 +90% 16.88
iStar Financial (SFI) 0.00 3500 11.71
EMCOR (EME) 0.00 11220 -83% 69.34
Assurant (AIZ) 0.00 9732 93.02
Legg Mason (LM) 0.00 4119 +131% 39.33
People's United Financial (PBCT) 0.00 77543 +2% 18.00
SLM Corporation (SLM) 0.00 36897 +8% 11.41
Range Resources (RRC) 0.00 40533 -52% 19.47
Seattle Genetics (SGEN) 0.00 18376 +12% 54.38
AMAG Pharmaceuticals (AMAG) 0.00 67100 18.45
Health Care SPDR (XLV) 0.00 3430 81.63
Teva Pharmaceutical Industries (TEVA) 0.00 54538 -70% 17.64
HSN (HSNI) 0.00 3721 38.97
Chevron Corporation (CVX) 0.00 1.05M -6% 0.00
KB Home (KBH) 0.00 27791 +185% 24.11
American Eagle Outfitters (AEO) 0.00 83309 +6% 14.31
Avon Products (AVP) 0.00 32615 +60% 2.33
Blackbaud (BLKB) 0.00 16341 -78% 87.68
Cameco Corporation 0.00 65490 9.58
Copart (CPRT) 0.00 31691 +22% 34.36
Cracker Barrel Old Country Store (CBRL) 0.00 6188 -80% 151.52
Curtiss-Wright (CW) 0.00 10476 NEW 104.52
Diebold Incorporated (DBD) 0.00 5477 NEW 22.82
Hawaiian Electric Industries (HE) 0.00 38311 +5% 33.35
Hillenbrand (HI) 0.00 18000 NEW 38.89
Leggett & Platt (LEG) 0.00 28432 +6% 47.70
Lincoln Electric Holdings (LECO) 0.00 2711 +16% 91.85
RPM International (RPM) 0.00 8068 -23% 51.31
Zebra Technologies (ZBRA) 0.00 2859 +14% 108.43
Buckle (BKE) 0.00 52971 +22% 16.94
Harris Corporation (HRS) 0.00 9403 -17% 131.43
Nu Skin Enterprises (NUS) 0.00 1940 +60% 61.34
Sensient Technologies Corporation (SXT) 0.00 5294 -13% 76.88
Jack in the Box (JACK) 0.00 8275 +12% 102.38
Albany International (AIN) 0.00 16599 +3% 57.41
Charles River Laboratories (CRL) 0.00 6064 +6% 108.01
Commercial Metals Company (CMC) 0.00 4020 NEW 19.15
Nokia Corporation (NOK) 0.00 800 6.25
Fresh Del Monte Produce Inc 0.00 8000 -83% 45.50
LifePoint Hospitals (LPNT) 0.00 1418 57.83
BancorpSouth (BXS) 0.00 11576 NEW 32.05
Taro Pharmaceutical Industries 0.00 28 -99% 107.14
La-Z-Boy Incorporated (LZB) 0.00 49935 26.89
MDU Resources (MDU) 0.00 46934 25.95
Matthews International Corporation (MATW) 0.00 74 67.57
Office Depot (ODP) 0.00 214384 +648% 4.54
Herman Miller (MLHR) 0.00 8212 +14% 35.92
AstraZeneca (AZN) 0.00 4000 34.00
PAREXEL International Corporation (PRXL) 0.00 3015 +15% 88.23
WellCare Health Plans (WCG) 0.00 1707 +6% 171.65
Sonic Corporation (SONC) 0.00 34200 25.44
Casey's General Stores (CASY) 0.00 1185 -26% 109.70
Integrated Device Technology (IDTI) 0.00 10113 +15% 26.60
Cenovus Energy Inc C om 0.00 140784 10.19
NCR Corporation (NCR) 0.00 14815 +76% 37.53
Patterson Companies (PDCO) 0.00 23927 +15% 38.46
Pool Corporation (POOL) 0.00 2718 +14% 108.17
Washington Real Estate Investment Trust (WRE) 0.00 38323 -17% 32.79
International Speedway Corporation (ISCA) 0.00 27443 36.00
UMH Properties (UMH) 0.00 1400 +7% 15.71
Abercrombie & Fitch (ANF) 0.00 26000 +33% 14.42
Ban (TBBK) 0.00 144000 -83% 8.26
Prestige Brands Holdings (PBH) 0.00 165 48.48
Sturm, Ruger & Company (RGR) 0.00 16530 +3% 51.72
Franklin Street Properties (FSP) 0.00 70524 +2% 10.62
Big 5 Sporting Goods Corporation (BGFV) 0.00 119262 +36% 7.65
Churchill Downs (CHDN) 0.00 6800 -83% 206.18
Eagle Materials (EXP) 0.00 1993 NEW 106.87
FLIR Systems (FLIR) 0.00 24741 -20% 39.08
CoStar (CSGP) 0.00 5226 +29% 265.15
Big Lots (BIG) 0.00 4796 +15% 53.59
GATX Corporation (GMT) 0.00 4863 NEW 61.48
PDL BioPharma (PDLI) 0.00 280000 +460% 3.40
Old Republic International Corporation (ORI) 0.00 28438 +6% 19.69
Methanex Corp 0.00 11904 49.72
Aptar (ATR) 0.00 16006 86.28
Chesapeake Energy Corporation (CHK) 0.00 19735 +26% 4.29
Primerica (PRI) 0.00 1987 -20% 81.53
Kaiser Aluminum (KALU) 0.00 11113 103.12
Gra (GGG) 0.00 5429 -24% 123.78
Southwestern Energy Company (SWN) 0.00 174660 -47% 6.00
Bank of the Ozarks (OZRK) 0.00 18612 -10% 48.08
Gladstone Commercial Corporation (GOOD) 0.00 1300 +8% 22.31
Donaldson Company (DCI) 0.00 1422 -89% 45.71
SPDR Gold Trust (GLD) 0.00 8389 121.59
Avis Budget (CAR) 0.00 2106 -43% 37.99
Calpine Corporation (CPN) 0.00 29873 -13% 14.76
W.R. Grace & Co. (GRA) 0.00 10771 71.84
Rite Aid Corporation (RAD) 0.00 199600 NEW 1.96
MAXIMUS (MMS) 0.00 1778 64.68
Energy Select Sector SPDR (XLE) 0.00 7567 68.46
Teekay Shipping Marshall Isl 0.00 6000 NEW 9.00
CONSOL Energy (CNX) 0.00 15931 +45% 17.00
Texas Capital Bancshares (TCBI) 0.00 14229 -73% 85.75
AMN Healthcare Services (AHS) 0.00 20200 -83% 45.74
Louisiana-Pacific Corporation (LPX) 0.00 16656 +73% 27.08
First Horizon National Corporation (FHN) 0.00 56373 +257% 19.16
NutriSystem (NTRI) 0.00 15000 -42% 55.93
Allscripts Healthcare Solutions (MDRX) 0.00 4793 14.19
Array BioPharma (ARRY) 0.00 112800 NEW 12.31
Companhia Energetica Minas Gerais (CIG) 0.00 539615 +122% 2.48
Aircastle Ltd 0.00 52117 NEW 22.30
American Axle & Manufact. Holdings (AXL) 0.00 80000 17.58
Cellcom Israel (CEL) 0.00 3365 9.21
iShares Russell 2000 Index (IWM) 0.00 2595 148.36
Marvell Technology Group Ltd 0.00 63689 17.50
Microsemi Corporation (MSCC) 0.00 4469 +290% 51.47
Alaska Air (ALK) 0.00 10280 +6% 76.18
Andersons (ANDE) 0.00 14266 -37% 34.19
DSW (DSW) 0.00 40648 +4% 21.48
Huntsman Corporation (HUN) 0.00 47021 -17% 27.41
Minerals Technologies (MTX) 0.00 16940 -83% 70.60
MKS Instruments (MKSI) 0.00 14542 NEW 94.44
Pennsylvania R.E.I.T. (PEI) 0.00 42501 10.56
PolyOne Corporation (POL) 0.00 9547 +6% 40.01
REGAL-BELOIT CORPORATION (RBC) 0.00 1309 NEW 78.69
Synaptics, Incorporated (SYNA) 0.00 31450 39.32
Banco de Chile (BCH) 0.00 4512 +2% 91.09
Cheesecake Factory Incorporated (CAKE) 0.00 24702 42.10
Cedar Shopping Centers (CDR) 0.00 15200 5.53
Cognex Corporation (CGNX) 0.00 572 -87% 110.14
Chico's FAS (CHS) 0.00 90920 +20% 8.95
Mack-Cali Realty (CLI) 0.00 46478 -17% 23.70
Cinemark Holdings (CNK) 0.00 7327 +14% 36.17
Consolidated Communications Holdings (CNSL) 0.00 11300 -28% 19.12
Cirrus Logic (CRUS) 0.00 10839 -16% 53.44
Canadian Solar (CSIQ) 0.00 61400 +100% 16.84
Cooper Tire & Rubber Company (CTB) 0.00 26989 +4% 37.55
Dime Community Bancshares (DCOM) 0.00 48169 21.51
DiamondRock Hospitality Company (DRH) 0.00 43277 +15% 10.92
Dril-Quip (DRQ) 0.00 2651 44.13
Emergent BioSolutions (EBS) 0.00 26000 NEW 40.46
Euronet Worldwide (EEFT) 0.00 14400 -83% 94.72
Empresa Nacional de Electricidad (EOC) 0.00 21730 -12% 26.37
Fulton Financial (FULT) 0.00 4761 -64% 18.69
Guess? (GES) 0.00 7900 -7% 17.09
Gulfport Energy Corporation (GPOR) 0.00 29659 -17% 14.33
HNI Corporation (HNI) 0.00 2577 41.52
Hill-Rom Holdings (HRC) 0.00 4221 +6% 73.92
IPG Photonics Corporation (IPGP) 0.00 7800 -83% 185.13
IXYS Corporation (IXYS) 0.00 15000 NEW 23.73
Jabil Circuit (JBL) 0.00 14700 +20% 28.57
LaSalle Hotel Properties (LHO) 0.00 37061 +53% 28.98
Manhattan Associates (MANH) 0.00 3992 -93% 41.58
Nordson Corporation (NDSN) 0.00 3819 -6% 118.62
New Jersey Resources Corporation (NJR) 0.00 1498 NEW 42.06
Oceaneering International (OII) 0.00 3729 +54% 26.28
VeriFone Systems (PAY) 0.00 5352 -56% 20.37
Dr. Reddy's Laboratories (RDY) 0.00 20835 +60% 35.68
Ramco-Gershenson Properties Trust (RPT) 0.00 33608 -36% 13.04
Skechers USA (SKX) 0.00 20948 25.05
Synchronoss Technologies (SNCR) 0.00 10900 9.36
Banco Santander, S.A. (STD) 0.00 140286 7.01
Terex Corporation (TEX) 0.00 4263 NEW 45.00
Tempur-Pedic International (TPX) 0.00 2660 64.66
TTM Technologies (TTMI) 0.00 54600 -13% 15.37
UGI Corporation (UGI) 0.00 28102 46.88
Allegiant Travel Company (ALGT) 0.00 7618 131.66
Belden (BDC) 0.00 1252 -44% 80.67
British American Tobac (BTI) 0.00 12560 NEW 62.90
Chicago Bridge & Iron Company N.V. (CBI) 0.00 19800 -72% 16.82
Ciena Corporation (CIEN) 0.00 12725 +6% 22.00
EDENOR S.A. (EDN) 0.00 25600 +47% 39.74
Energen Corporation (EGN) 0.00 1379 -57% 54.39
Gildan Activewear Inc Com Cad 0.00 40293 -8% 31.42
Haynes International (HAYN) 0.00 13000 -83% 35.85
World Fuel Services Corporation (INT) 0.00 4582 33.83
Molina Healthcare (MOH) 0.00 1305 -5% 68.97
Neurocrine Biosciences (NBIX) 0.00 1000 61.00
PAN AMERICAN SILVER CORP CAN Com 0.00 11800 NEW 17.03
Silicon Laboratories (SLAB) 0.00 1337 NEW 80.03
Teekay Lng Partners Lp Com 0.00 2500 NEW 18.00
Hanover Insurance (THG) 0.00 2301 +16% 96.91
Tyler Technologies (TYL) 0.00 1807 +99% 174.32
Universal Health Realty Income Trust (UHT) 0.00 3299 +11% 75.83
Valmont Industries (VMI) 0.00 482 157.68
Worthington Industries (WOR) 0.00 1758 NEW 46.08
United States Steel Corporation (X) 0.00 3678 NEW 26.00
Agree Realty Corporation (ADC) 0.00 13428 -28% 49.29
Agnico Com 0.00 687210 -10% 0.00
Associated Banc- (ASBC) 0.00 53683 24.25
Saul Centers (BFS) 0.00 2137 61.67
Buffalo Wild Wings (BWLD) 0.00 628 NEW 105.10
Compania Cervecerias Unidas S.A. (CCU) 0.00 20287 -33% 27.06
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 114715 +52% 4.05
Cutera (CUTR) 0.00 34000 -83% 41.35
Esterline Technologies Corporation (ESL) 0.00 1 0.00
Gilat Satellite Networks Ltd 0.00 1 0.00
Hancock Holding Company (HBHC) 0.00 3729 -35% 48.54
Home BancShares (HOMB) 0.00 17972 +24% 25.21
IBERIABANK Corporation (IBKC) 0.00 16817 -81% 82.20
Investors Real Estate Trust (IRET) 0.00 60022 6.14
LHC (LHCG) 0.00 15269 -28% 70.93
National Fuel Gas (NFG) 0.00 1845 56.37
Ormat Technologies (ORA) 0.00 15496 NEW 60.94
Open Text Corp Com 0.00 44172 +7% 32.89
PRGX Global (PRGX) 0.00 46259 7.00
PS Business Parks (PSB) 0.00 9787 -16% 134.00
Rambus (RMBS) 0.00 72000 -66% 13.36
SYNNEX Corporation (SNX) 0.00 3882 NEW 126.48
Sunopta Inc Com 0.00 49196 +34% 8.71
Standex Int'l (SXI) 0.00 13000 -83% 106.15
Tech Data Corporation (TECD) 0.00 2706 +62% 88.69
TreeHouse Foods (THS) 0.00 8000 +597% 67.75
Urstadt Biddle Properties (UBA) 0.00 5576 22.00
Wipro (WIT) 0.00 250230 +14% 5.68
Flowers Foods (FLO) 0.00 5108 +51% 18.79
PNM Resources (PNM) 0.00 15771 NEW 40.33
United Natural Foods (UNFI) 0.00 9441 +45% 41.44
Woodward Governor Company (WGOV) 0.00 4005 +46% 77.65
Allegheny Technologies Incorporated (ATI) 0.00 3012 -23% 23.90
Monmouth R.E. Inv (MNRTA) 0.00 29873 +128% 16.29
Sunstone Hotel Investors (SHO) 0.00 44980 +8% 16.05
Dex (DXCM) 0.00 14235 +43% 49.13
Getty Realty (GTY) 0.00 12045 +138% 28.51
Taubman Centers (TCO) 0.00 27828 -15% 49.67
Brocade Communications Systems (BRCD) 0.00 10415 -93% 0.00
Nortel Inversora S.A. (NTL) 0.00 31432 -10% 39.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 631 -11% 145.80
First American Financial (FAF) 0.00 15767 +6% 49.98
MYR (MYRG) 0.00 50164 29.14
Mednax (MD) 0.00 13577 +11% 42.99
SM Energy (SM) 0.00 6071 +43% 17.79
Willbros (WG) 0.00 144211 NEW 3.22
Nabors Industries Ltd shs 0.00 28300 +259% 8.12
Masimo Corporation (MASI) 0.00 7244 +69% 86.55
Mellanox Technologies Ltd 0.00 29300 47.17
Consumer Staples Select Sect. SPDR (XLP) 0.00 6000 54.00
Vale (VALE.P) 0.00 58000 NEW 9.34
Yamana Gold Inc 0.00 193148 -27% 2.67
SPDR S&P; Homebuilders (XHB) 0.00 6845 39.88
Sify Technologies (SIFY) 0.00 5 0.00
Alexander's (ALX) 0.00 553 +11% 425.00
Terra Nitrogen Company (TNH) 0.00 500 NEW 82.00
LogMeIn (LOGM) 0.00 2699 +13% 110.04
Acadia Realty Trust (AKR) 0.00 48930 -6% 28.72
Retail Opportunity Investments (ROIC) 0.00 64349 -15% 19.04
Oritani Financial (ORIT) 0.00 66500 16.80
Fabrinet shs 0.00 25000 37.08
Pebblebrook Hotel Trust (PEB) 0.00 14895 +23% 36.06
Whitestone REIT (WSR) 0.00 1700 12.94
Fortinet (FTNT) 0.00 40269 35.64
SPECTRUM BRANDS Hldgs Inc 0.00 13661 -87% 101.27
Embraer S A Adr adr 0.00 37789 -21% 22.64
First Potomac Realty Trust (FPO) 0.00 4500 -64% 11.11
Heartland Financial USA (HTLF) 0.00 14000 -83% 49.43
Hydrogenics Corporation New 0.00 47348 NEW 8.10
Booz Allen Hamilton Holding Corporation (BAH) 0.00 26000 -87% 37.38
Capitol Federal Financial (CFFND) 0.00 22500 14.71
Chatham Lodging Trust (CLDT) 0.00 24622 21.58
Chesapeake Lodging Trust sh ben int 0.00 26087 -27% 26.90
CoreSite Realty (COR) 0.00 6608 +288% 111.76
Ss&c Technologies Holding 0.00 26521 +26% 40.14
Lance Inc 0.00 10867 +23% 38.10
Terreno Realty Corporation (TRNO) 0.00 27337 -7% 36.00
Tower International (TOWR) 0.00 47645 27.20
Vectren Corporation (VVC) 0.00 1432 -73% 65.64
Teekay Tankers Ltd cl a 0.00 55100 NEW 1.62
Teva Pharm Finance Llc Cvt cv bnd 0.00 1.40M NEW 0.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1801 116.60
Meta Financial (CASH) 0.00 18520 -83% 78.40
Enerplus Corp 0.00 52000 -83% 9.88
Chunghwa Telecom Co Ltd - Adr 0.00 30200 34.06
Crescent Point Energy Trust (CPG) 0.00 70544 8.14
Vermilion Energy (VET) 0.00 18020 34.81
Sodastream International Ltd 0.00 844 66.35
Telus Ord 0.00 26177 -61% 35.83
Comstock Mining Inc cs 0.00 5 0.00
State Street Bank Financial 0.00 45663 28.64
American Assets Trust Inc reit 0.00 23493 +17% 40.00
Neptune Technologies Bioreso 0.00 15 0.00
Summit Hotel Properties Inc 0.00 61730 -12% 15.92
Preferred Apartment Communitie 0.00 1500 18.67
Cornerstone Ondemand Inc 0.00 13300 40.60
Adecoagro S A 0.00 82607 -48% 10.81
D Spdr Series Trust 0.00 4400 69.77
Just Energy Group Inc 0.00 32100 5.83
Air Lease Corp Com 0.00 1700 -86% 42.35
Stag Industrial Inc Com 0.00 50103 -5% 27.50
Amc Networks Inc Cl A 0.00 4517 -17% 58.45
Wendy's/arby's Group 0.00 19425 +50% 15.55
General Mtrs Co *w exp 07/10/201 0.00 10 +100% 0.00
Pandora Media Inc 0.00 27200 7.68
Ddr Corp stock 0.00 155162 -24% 9.18
Student Transn 0.00 100000 5.98
Dunkin' Brands Group 0.00 26616 53.18
Level 3 Communications 0.00 55148 -4% 0.00
Tripadvisor 0.00 25014 -64% 40.91
Sunpower 0.00 13605 +22% 7.28
Wpx Energy 0.00 8137 NEW 11.55
Newlink Genetics Corporation 0.00 37000 NEW 10.19
Telephone And Data Systems 0.00 5269 -30% 27.90
SYNERGY PHARMACEUTICALS 0.00 8994 +100% 2.89
Post Holdings Inc Common 0.00 2270 +18% 88.11
Renewable Energy 0.00 39582 NEW 12.22
Rowan Companies 0.00 41161 +96% 12.85
Depository Vipshop Holdings Ltd - Ads receipt 0.00 68000 -46% 8.79
Ensco Plc Shs Class A 0.00 26000 +182% 5.96
Blucora 0.00 3 0.00
Alexander & Baldwin 0.00 2200 -40% 46.36
Turquoisehillres 0.00 173298 -24% 3.12
Broadwind Energy 0.00 125684 +9% 3.23
Tenet Healthcare Corporation stock 0.00 9170 -39% 16.47
Ryman Hospitality Pptys 0.00 9822 +14% 62.40
Israel Chemicals 0.00 40166 4.43
Xplore Technologies Corporation 0.00 2 0.00
Pbf Energy Inc cl a 0.00 27086 -89% 27.66
Intercept Pharmaceuticals In 0.00 17000 58.06
Shutterstock 0.00 8600 33.26
Arc Document Solutions 0.00 25000 NEW 4.08
Granite Real Estate 0.00 26383 +2% 40.77
Artisan Partners 0.00 15100 32.58
Gladstone Ld 0.00 59493 -17% 12.50
West 0.00 52910 NEW 23.47
Liberty Global Inc Com Ser A 0.00 34625 -7% 33.66
* Armada Hoffler Pptys 0.00 6925 +229% 13.81
News 0.00 91853 +7% 13.52
News Corp Class B cos 0.00 1299 13.86
Taylor Morrison Hom 0.00 45000 -83% 22.04
Tableau Software Inc Cl A 0.00 5900 74.92
Mazor Robotics Ltd. equities 0.00 16000 -83% 49.38
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 1.52M 0.96
Blackberry 0.00 117021 +38% 11.14
Luxoft Holding Inc cmn 0.00 12130 -75% 47.95
Murphy Usa 0.00 1362 NEW 69.02
Science App Int'l 0.00 18315 -37% 66.99
Independence Realty Trust In 0.00 22885 +3% 10.08
Rexford Industrial Realty Inc reit 0.00 37661 -11% 28.53
Ambev Sa- 0.00 198700 6.61
Noble Corp Plc equity 0.00 120000 4.60
Columbia Ppty Tr 0.00 64458 -19% 21.75
Empire St Rlty Tr Inc cl a 0.00 68909 -7% 20.50
Ashford Hospitality Prime In 0.00 4042 -98% 9.26
Extended Stay America 0.00 63570 -19% 19.99
Chegg 0.00 30000 NEW 14.87
Qts Realty Trust Inc stock 0.00 25852 -14% 52.50
Commscope Hldg 0.00 30016 +14% 33.25
Avianca Holdings Sa 0.00 6000 7.83
Msa Safety Inc equity 0.00 972 79.22
Endo International 0.00 7084 +8333% 8.61
One Gas 0.00 2124 NEW 73.45
Bluerock Residential Growth Re 0.00 1200 10.83
Arcbest 0.00 37863 33.46
Synovus Finl 0.00 31709 +6% 46.08
New York Reit 0.00 70493 7.84
Weatherford Intl Plc ord shs 0.00 162897 -31% 4.57
Spartannash 0.00 39953 26.38
La Quinta Holdings 0.00 15684 -54% 17.47
City Office Reit 0.00 1200 14.17
Parsley Energy Inc-class A 0.00 27915 -7% 26.33
Geo Group Inc/the reit 0.00 8900 -2% 26.78
Moelis & Co 0.00 6600 NEW 43.03
Farmland Partners 0.00 30218 +2058% 9.29
Spirit Rlty Cap Inc New Note cb 0.00 1.40M NEW 1.02
Trinseo S A shs 0.00 11478 -28% 67.08
Michaels Cos Inc/the 0.00 6848 -10% 21.47
Kite Rlty Group Tr 0.00 38071 -24% 20.13
Catalent 0.00 2378 39.95
Liberty Tripadvisor Hldgs 0.00 15000 NEW 12.33
Sunpower Corp dbcv 0.750% 6/0 0.00 641000 0.96
Dominion Mid Stream 0.00 35000 32.00
New Senior Inv Grp 0.00 95521 +519% 9.23
Lamar Advertising Co-a 0.00 7126 +6% 68.48
Juno Therapeutics 0.00 30800 NEW 44.55
Dave & Buster's Entertainmnt, * 0.00 12429 NEW 52.46
Zayo Group Hldgs 0.00 38227 -3% 34.54
Inc Resh Hldgs Inc cl a 0.00 2687 52.47
Moduslink Global Solutions I C 0.00 25 0.00
Yandex N V debt 1.125%12/1 0.00 1.14M 0.99
Urban Edge Pptys 0.00 57863 -16% 24.10
Solaredge Technologies 0.00 21602 -53% 28.48
Infrareit 0.00 1800 NEW 22.22
Nexpoint Residential Tr 0.00 900 +12% 23.33
Easterly Government Properti reit 0.00 12556 +5% 20.56
Euronav Sa 0.00 7500 NEW 8.13
Prospect Capital Corp conv 0.00 1.02M 1.01
Tegna Inc Com stock 0.00 9153 NEW 13.33
Nrg Yield 0.00 58027 -47% 19.31
Community Healthcare Tr 0.00 900 +50% 26.67
National Storage Affiliates shs ben int 0.00 28035 +4% 24.29
Edgewell Pers Care 0.00 5656 +9% 72.63
Chemours 0.00 6266 +14% 50.59
Nomad Foods 0.00 36539 NEW 14.56
Cable One 0.00 124 NEW 725.81
Tier Reit 0.00 8881 -76% 19.13
Lumentum Hldgs 0.00 15800 -37% 54.37
Sunrun 0.00 102384 +49% 5.53
Blue Buffalo Pet Prods 0.00 23600 NEW 28.35
Calatlantic 0.00 6587 -64% 36.59
Seritage Growth Pptys Cl A Added 0.00 10127 -37% 45.83
Livanova Plc Ord 0.00 8600 -87% 70.12
Northstar Realty Europe 0.00 30816 13.00
Match 0.00 34200 -83% 23.22
Csra 0.00 3552 +23% 32.31
Four Corners Ppty Tr 0.00 12122 +7% 24.92
Arris 0.00 43138 -78% 28.46
Parkervision 0.00 10 0.00
Vaneck Vectors Gold Miners mutual 0.00 10800 22.96
Hutchison China Meditech 0.00 41499 NEW 27.24
Sunworks 0.00 409911 +17% 1.57
Liberty Media Corp Delaware Com A Braves Grp 0.00 650 24.62
Liberty Media Corp Delaware Com C Braves Grp 0.00 306 26.14
Liberty Media Corp Delaware Com C Siriusxm 0.00 28093 42.14
California Res Corp Com New stock 0.00 3 0.00
Mgm Growth Properties 0.00 19439 -9% 30.20
Global Medical Reit, Inc. stock 0.00 900 NEW 8.89
* Enersis Chile Sa Spon Adr stock 0.00 112181 -16% 5.99
* Tivo Corp Com stock 0.00 2705 19.96
Advansix Inc Com stock 0.00 15281 40.32
Tpi Composites Inc Com stock 0.00 50643 +4% 22.38
Medequities Realty Trust reit 0.00 1500 +36% 12.00
Lsc Communications 0.00 47275 +18% 16.52
Pendrell Corp Cl A New stock 0.00 8 0.00
Parkway 0.00 23652 +4% 22.84
Corecivic 0.00 5967 -25% 26.81
Quality Care Properties 0.00 55541 -10% 15.49
Adient 0.00 696 83.33
Envision Healthcare 0.00 21316 44.97
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 1.32M 0.97
Sunpower Corp dbcv 4.000% 1/1 0.00 1.44M 0.82
Azure Pwr Global Ltd shs 0.00 23903 -6% 15.90
Renren Inc- 0.00 130 7.69
Varex Imaging 0.00 7420 +34% 33.83
Veon 0.00 200000 4.18
Global Net Lease 0.00 39884 +4% 21.96
Invitation Homes 0.00 17732 +10% 22.70
Gnc Hldgs Inc note 1.500% 8/1 0.00 959000 0.74
Clipper Realty Inc Reit equities - reit 0.00 700 NEW 11.43
Wheeler Real Estate Investment Trust Inc cmn 0.00 400 12.50
Janus Henderson Group Plc Ord 0.00 2655 35.03
Frontier Communication 0.00 19299 NEW 11.74
Warrior Met Coal 0.00 27 37.04
Medicines Company 2.750000 07/15/2023 bond 0.00 510000 1.05
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 1.40M NEW 1.04
Biomarin Pharma Inc convertible/ 0.00 1000000 NEW 1.01
Roku Inc 0.00 7000 NEW 26.57
Sphere 3d Corp New 0.00 4 NEW 0.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 1.18M NEW 1.02
Liberty Media Corp Delaware deb 2.250% 9/3 0.00 1.03M NEW 1.06
Deciphera Pharmaceuticals Inc 0.00 1000 NEW 19.00

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