Credit Agricole S.A.

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

CREDIT AGRICOLE S A portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NetEase (NTES) 3.78 4.40M +19.00% 284.01 323.73
Apple (AAPL) 2.09 4.86M -19.00% 142.11 145.87
Enersis S.A. (ENI) 1.50 47.73M -16.00% 10.39 13.76
Technipfmc 1.22 12.33M NEW 32.57 0.00
Microsoft Corporation (MSFT) 1.16 5.82M -33.00% 65.87 70.27
Comcast Corporation (CMCSA) 1.12 9.84M +154.00% 37.59 40.28
Alibaba Group Holding Ltd Spon 1.08 3.43M +7.00% 104.35 0.00
Alphabet Inc Class A cs 1.08 423005 846.15 0.00
Fomento Economico Mexicano SAB (FMX) 1.04 3.87M -4.00% 88.52 95.96
General Mills (GIS) 1.03 5.75M +634.00% 59.26 56.21
Facebook Inc cl a 0.97 2.26M 141.67 0.00
JPMorgan Chase & Co. (JPM) 0.93 3.53M -7.00% 87.41 87.12
Johnson & Johnson (JNJ) 0.89 2.38M -22.00% 124.00 134.91
Exxon Mobil Corporation (XOM) 0.88 3.55M -14.00% 82.00 81.44
Amazon (AMZN) 0.86 321303 -6.00% 887.50 1002.23
General Electric Company (GE) 0.83 9.42M -12.00% 29.15 27.78
Ubs Group Ag 0.83 14.93M +65.00% 18.40 0.00
Wells Fargo & Company (WFC) 0.78 4.60M -2.00% 55.83 52.98
Natural Alternatives International (NAII) 0.71 3.57M NEW 65.86 9.85
AT&T; (T) 0.69 5.45M -31.00% 41.69 38.15
Pampa Energia S.A. (PAM) 0.67 4.08M 54.22 58.47
Home Depot (HD) 0.66 1.48M +3.00% 147.62 156.59
SVB Financial (SIVB) 0.64 1.13M +924.00% 186.11 173.85
Cisco Systems (CSCO) 0.63 6.15M -21.00% 33.78 31.84
Procter & Gamble Company (PG) 0.61 2.20M -25.00% 91.30 89.40
Coca-Cola Company (KO) 0.58 4.55M +3.00% 42.29 45.22
Deutsche Bank Ag-registered 0.58 11.11M -30.00% 17.16 0.00
International Business Machines (IBM) 0.57 1.09M -16.00% 172.84 153.79
Alphabet Inc Class C cs 0.57 226943 -9.00% 833.33 0.00
* America Movil Sab De Cv spon adr l shs 0.56 13.12M -45.00% 14.17 0.00
Abbott Laboratories (ABT) 0.54 3.98M +19.00% 44.50 48.57
Pfizer (PFE) 0.52 5.25M -35.00% 32.52 33.88
Weibo 0.52 2.57M NEW 66.29 0.00
Verizon Communications (VZ) 0.51 3.46M -26.00% 48.72 45.41
Union Pacific Corporation (UNP) 0.50 1.54M -6.00% 107.14 107.62
Visa (V) 0.50 1.86M +4.00% 88.42 94.54
Walt Disney Company (DIS) 0.48 1.40M -15.00% 112.43 104.80
Terraform Power 0.48 18.13M NEW 8.77 0.00
McDonald's Corporation (MCD) 0.47 1.21M +5.00% 127.55 153.73
Pepsi (PEP) 0.47 1.37M -33.00% 112.43 117.42
Schlumberger (SLB) 0.47 2.00M 77.89 65.47
Philip Morris International (PM) 0.46 1.34M -11.00% 112.50 120.19
Chevron Corporation (CVX) 0.44 1.35M -9.00% 106.80 104.49
DSP (DSPG) 0.43 938599 NEW 151.20 11.60
3M Company (MMM) 0.42 722711 +6.00% 192.50 212.86
Altria (MO) 0.41 1.90M -42.00% 71.25 77.03
Merck & Co (MRK) 0.41 2.09M -35.00% 64.19 65.46
United Parcel Service (UPS) 0.40 1.10M -3.00% 119.05 109.19
NVIDIA Corporation (NVDA) 0.38 1.16M +4.00% 107.91 159.47
Bank of America Corporation (BAC) 0.37 5.19M +2.00% 23.41 23.13
Wal-Mart Stores (WMT) 0.37 1.70M -20.00% 72.31 76.24
Clearfield 0.37 3.65M NEW 33.80 0.00
Credicorp Ltd Com 0.36 729196 +60.00% 163.30 0.00
Goldman Sachs (GS) 0.35 522456 +9.00% 224.14 222.49
CVS Caremark Corporation (CVS) 0.35 1.43M -17.00% 81.08 78.16
Amgen (AMGN) 0.35 703575 -35.00% 164.45 171.35
Qiagen Nv put 0.35 1.28M NEW 91.19 0.00
Ternium S.A. (TX) 0.34 4.35M -24.00% 26.12 24.88
Celadon Group Inc call 0.34 1.39M NEW 81.55 0.00
United Technologies Corporation (UTX) 0.33 1.05M -5.00% 105.26 121.75
Axovant Sciences Ltd call 0.33 915783 NEW 119.88 0.00
Baxter International (BAX) 0.32 2.03M +35.00% 52.45 60.05
UnitedHealth (UNH) 0.32 651712 +57.00% 163.33 184.92
Simon Property (SPG) 0.32 624157 -3.00% 171.43 158.78
Nxp Semiconductors N V 0.32 1.00M -17.00% 104.25 0.00
* Enersis Chile Sa Spon Adr stock 0.31 18.57M -34.00% 5.50 0.00
Kimberly-Clark Corporation (KMB) 0.30 761060 -5.00% 130.97 131.83
Ishares Tr Index option 0.30 560543 NEW 174.14 0.00
PowerShares Insured Cali Muni Bond (PWZ) 0.30 2.94M NEW 34.21 26.05
Caterpillar (CAT) 0.29 1.02M -8.00% 92.99 103.47
Industries N shs - a - 0.29 1.04M -56.00% 91.33 0.00
Citigroup Inc 0.29 1.59M 59.52 0.00
Intel Corporation (INTC) 0.28 2.57M -50.00% 35.71 34.58
iShares S&P; Global Healthcare Sect. (IXJ) 0.28 2.60M NEW 36.07 110.01
FedEx Corporation (FDX) 0.27 454207 +11.00% 196.67 212.30
Bristol Myers Squibb (BMY) 0.27 1.71M +7.00% 52.13 56.07
TJX Companies (TJX) 0.27 1.09M +11.00% 80.57 69.40
Prudential Financial (PRU) 0.27 845044 -39.00% 106.45 104.89
Rbc Cad Com 0.27 1.23M 71.09 0.00
Walgreen Boots Alliance 0.27 1.11M +28.00% 80.00 0.00
Eli Lilly & Co. (LLY) 0.26 1.02M -26.00% 84.50 82.64
Boeing Company (BA) 0.26 481419 -9.00% 177.78 199.17
Becton, Dickinson and (BDX) 0.26 452439 +2.00% 190.48 193.49
Illinois Tool Works (ITW) 0.26 655949 -3.00% 130.95 146.61
Mondelez Int 0.26 2.79M -3.00% 30.30 0.00
Fiat Chrysler Auto 0.26 7.86M -3.00% 10.91 0.00
Broad 0.26 399011 +4.00% 214.29 0.00
Petroleo Brasileiro SA (PBR.A) 0.25 8.87M -30.00% 9.24 0.00
First Community Bancshares (FCBC) 0.25 1.01M NEW 82.01 26.74
Bank of New York Mellon Corporation (BK) 0.24 1.68M -22.00% 47.14 49.59
Morgan Stanley (MS) 0.24 1.85M -21.00% 42.94 44.91
Tor Dom Bk Cad Com 0.24 1.58M +12.00% 50.00 0.00
Pacific Biosciences of California (PACB) 0.24 2.22M NEW 34.98 3.45
Pvh Corporation 0.24 763289 +104.00% 103.16 0.00
Medtronic 0.24 998064 +9.00% 78.84 0.00
American Express Company (AXP) 0.23 956631 +21.00% 77.78 82.21
Berkshire Hathaway (BRK.B) 0.23 463197 +11.00% 165.00 0.00
Lockheed Martin Corporation (LMT) 0.23 281116 -4.00% 274.19 282.99
Allstate Corporation (ALL) 0.23 928225 +25.00% 81.75 89.24
Abbvie 0.23 1.15M +41.00% 65.29 0.00
Xerox Corporation 0.23 10.56M NEW 7.34 0.00
MasterCard Incorporated (MA) 0.22 636765 112.43 123.10
Honeywell International (HON) 0.22 572210 -2.00% 125.00 134.25
Intuitive Surgical (ISRG) 0.22 93192 +31.00% 768.29 953.27
Oracle Corporation (ORCL) 0.22 1.59M -12.00% 45.00 46.33
RigNet (RNET) 0.22 675815 NEW 106.68 16.30
Nuveen Nasdaq 100 Dynamic Over 0.22 4.94M NEW 14.76 0.00
Fxcm Inc cl a 0.22 957477 NEW 75.96 0.00
CME (CME) 0.21 576139 -51.00% 118.97 124.90
Canadian Natl Ry Co 0.21 967862 +19.00% 71.43 0.00
Domino's Pizza (DPZ) 0.21 379358 +7.00% 185.00 216.09
Lakeland Ban (LBAI) 0.21 544216 NEW 124.55 18.80
Suncor Energy Inc New 0.21 2.28M 30.83 0.00
Invesco Plc Common Stock cmn 0.21 862735 NEW 81.32 0.00
Chubb 0.21 502140 +21.00% 136.36 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.20 925000 NEW 71.70 84.29
Republic Services (RSG) 0.20 1.11M +6.00% 59.52 64.08
Western Digital (WDC) 0.20 797778 -2.00% 82.58 91.03
Gilead Sciences (GILD) 0.20 983624 -37.00% 67.92 67.50
Applied Materials (AMAT) 0.20 1.56M -19.00% 41.42 43.62
Intuit (INTU) 0.20 565942 +23.00% 113.92 140.25
Celgene Corporation (CELG) 0.20 537203 +34.00% 123.53 132.83
Nanoviricides 0.20 1.05M NEW 63.54 0.00
Waste Management (WM) 0.19 866152 -29.00% 73.10 73.40
Northrop Grumman Corporation (NOC) 0.19 265904 +83.00% 235.29 260.29
Colgate-Palmolive Company (CL) 0.19 868433 -9.00% 73.12 75.68
NIKE (NKE) 0.19 1.13M 55.05 52.59
QUALCOMM (QCOM) 0.19 1.12M -23.00% 57.43 56.33
Biogen Idec (BIIB) 0.19 239923 261.90 278.60
Baidu (BIDU) 0.19 340785 -13.00% 180.00 180.17
iShares Dow Jones US Consumer Ser. (IYC) 0.19 1.24M NEW 50.78 165.15
Cnh Industrial N.v. 0.19 6.62M +10.00% 9.65 0.00
Infrareit 0.19 3.29M NEW 18.66 0.00
Camping World Hldgs 0.19 2.03M NEW 31.72 0.00
Procter & Gamble Company 0.19 681745 NEW 89.85 0.00
Blackstone (BX) 0.18 2.01M +26.00% 29.63 32.96
Newmont Mining Corporation (NEM) 0.18 1.82M -14.00% 32.50 33.15
Deere & Company (DE) 0.18 424381 -2.00% 142.86 124.78
Occidental Petroleum Corporation (OXY) 0.18 828156 -22.00% 71.43 59.88
Texas Instruments Incorporated (TXN) 0.18 734072 -20.00% 80.00 79.67
Fiserv (FISV) 0.18 515847 +18.00% 115.62 125.38
HDFC Bank (HDB) 0.18 768992 -14.00% 75.28 88.15
Huntington Bancshares Incorporated (HBAN) 0.17 4.10M -16.00% 13.36 13.06
Foot Locker (FL) 0.17 800943 -9.00% 71.43 47.82
Highwoods Properties (HIW) 0.17 1.18M +1672.00% 49.09 52.17
Tesoro Corporation (TSO) 0.17 671631 -10.00% 81.43 91.15
Hormel Foods Corporation (HRL) 0.17 1.59M +47.00% 34.74 34.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.17 1.79M -14.00% 31.90 0.00
First Republic Bank/san F 0.17 643500 -2.00% 88.24 0.00
Wolverine World Wide Cmn Stk cmn 0.17 1.18M NEW 48.75 0.00
Angie's List Inc cmn 0.17 341996 NEW 164.07 0.00
Express Scripts Holding 0.17 827988 -11.00% 66.14 0.00
ICICI Bank (IBN) 0.16 6.10M -26.00% 8.60 8.91
NASDAQ OMX (NDAQ) 0.16 738195 +57.00% 71.43 69.76
McKesson Corporation (MCK) 0.16 349269 -16.00% 149.81 162.87
Halliburton Company (HAL) 0.16 1.13M +4.00% 47.24 42.23
Southern Company (SO) 0.16 1.03M +2.00% 50.00 51.20
Magna Intl Inc cl a 0.16 1.20M +2.00% 42.86 0.00
Alliance Data Systems Corporation (ADS) 0.16 208887 -8.00% 248.89 258.94
Micron Technology (MU) 0.16 1.87M +269.00% 29.00 32.01
Community Health Sys Inc New put 0.16 1.25M NEW 42.44 0.00
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.16 1.30M NEW 39.81 0.00
Phillips 66 0.16 630608 81.52 0.00
Ferrari Nv Ord 0.16 727176 -4.00% 74.68 0.00
S&p Global 0.16 396334 +3.00% 130.86 0.00
Coca Cola European Partners shs 0.16 1.39M -3.00% 37.29 0.00
BlackRock (BLK) 0.15 133721 +157.00% 382.27 420.74
Incyte Corporation (INCY) 0.15 362113 -13.00% 133.33 133.99
Ross Stores (ROST) 0.15 702432 -7.00% 71.43 56.90
AmerisourceBergen (ABC) 0.15 575722 -25.00% 88.75 95.62
Tyson Foods (TSN) 0.15 774193 -18.00% 61.99 61.38
Raytheon Company (RTN) 0.15 324935 -6.00% 152.28 163.49
ConocoPhillips (COP) 0.15 1.01M -3.00% 50.00 44.95
Accenture 0.15 402051 -64.00% 120.14 0.00
EOG Resources (EOG) 0.15 503311 -7.00% 97.50 87.12
priceline.com Incorporated (PCLN) 0.15 28087 1774.65 1867.78
Goldcorp Inc New 0.15 3.64M +9.00% 13.51 0.00
Home Ban (HBCP) 0.15 2.77M NEW 17.88 39.09
American International (AIG) 0.15 799731 -7.00% 61.54 63.22
Mainstay Definedterm Mn Opp 0.15 1.32M NEW 38.55 0.00
Qiagen Nv 0.15 1.74M NEW 29.13 0.00
Dow Chemical Company (DOW) 0.14 731849 -31.00% 63.50 63.68
Clorox Company (CLX) 0.14 338264 134.83 139.34
Tata Motors (TTM) 0.14 1.27M -13.00% 35.65 35.02
Prologis Inc. 0.14 969974 47.62 0.00
Crown Castle Intl 0.14 502578 -3.00% 95.24 0.00
Welltower Inc Com reit 0.14 645856 +16.00% 71.43 0.00
Marcus & Millichap Inc call 0.14 532357 NEW 84.11 0.00
Powershares Etf Tr Ii call 0.14 410077 NEW 112.90 0.00
Gol Linhas Aereas Intlg S A call 0.14 1.94M NEW 24.29 0.00
Equifax (EFX) 0.13 309115 -9.00% 136.27 139.03
Bunge Limited 0.13 559538 -68.00% 78.89 0.00
Stanley Black & Decker (SWK) 0.13 354903 -7.00% 121.95 142.90
Marathon Oil Corporation (MRO) 0.13 2.75M 16.15 11.61
Lam Research Corporation (LRCX) 0.13 334685 +6.00% 128.75 150.92
Ameriprise Financial (AMP) 0.12 286283 +26.00% 138.89 128.24
Moody's Corporation (MCO) 0.12 363127 -10.00% 112.75 118.94
Costco Wholesale Corporation (COST) 0.12 255189 -7.00% 161.76 163.15
W.W. Grainger (GWW) 0.12 176872 +2.00% 230.00 173.68
Valero Energy Corporation (VLO) 0.12 584653 -78.00% 65.57 64.68
Thermo Fisher Scientific (TMO) 0.12 249995 +8.00% 152.96 175.60
Williams-Sonoma (WSM) 0.12 717435 -5.00% 53.64 46.70
Starbucks Corporation (SBUX) 0.12 638826 -3.00% 59.94 59.96
Fifth Third Ban (FITB) 0.12 1.49M -7.00% 27.27 25.39
MSCI (MSCI) 0.12 405573 +30.00% 96.77 101.83
Discovery Communications (DISCA) 0.12 1.33M +12.00% 29.09 25.58
New York Community Ban (NYB) 0.12 2.78M 13.94 0.00
Roper Industries (ROP) 0.12 191533 -2.00% 206.67 232.67
Key (KEY) 0.12 2.17M 17.71 18.39
Sun Life Financial Inc 0.12 1.11M -12.00% 36.47 0.00
Ingersoll-rand Co Ltd-cl A 0.12 523371 +29.00% 72.73 0.00
Rockwell Automation (ROK) 0.12 272217 +84.00% 151.52 160.12
First Trust ISE ChIndia Index Fund (FNI) 0.12 760705 NEW 51.50 35.43
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.12 559483 NEW 67.92 0.00
Us Ecology 0.12 419682 NEW 97.71 0.00
Hudson Technologies 0.12 404847 NEW 99.82 0.00
Windstream Holdings 0.12 2.02M +8964.00% 20.35 0.00
U.S. Ban (USB) 0.11 736143 +19.00% 51.50 52.00
CSX Corporation (CSX) 0.11 768698 -9.00% 46.48 52.19
Monsanto Company (MON) 0.11 314265 -9.00% 119.05 117.27
Archer Daniels Midland Company (ADM) 0.11 818158 -10.00% 46.00 41.25
Public Storage (PSA) 0.11 167572 217.52 212.30
Travelers Companies (TRV) 0.11 306569 -21.00% 115.38 128.58
United Rentals (URI) 0.11 277084 -28.00% 125.71 101.62
Mohawk Industries (MHK) 0.11 155150 +24.00% 228.67 242.92
Eastman Chemical Company (EMN) 0.11 443699 +3.00% 80.00 83.23
Kroger (KR) 0.11 1.18M -16.00% 29.60 22.37
Anadarko Petroleum Corporation (APC) 0.11 606064 61.80 45.35
Ford Motor Company (F) 0.11 3.03M -63.00% 11.96 11.04
Dr Pepper Snapple (DPS) 0.11 357323 +31.00% 101.45 95.78
Amphenol Corporation (APH) 0.11 523111 +7.00% 71.43 74.73
Cooper Tire & Rubber Company (CTB) 0.11 854580 +3615.00% 44.35 35.60
Kinder Morgan Inc. 0.11 1.54M -2.00% 23.67 0.00
Fortune Brands 0.11 598967 61.11 0.00
Vantiv Inc Cl A 0.11 511764 +24.00% 71.43 0.00
Kraft Heinz 0.11 421209 -14.00% 88.89 0.00
Johnson Controls International Plc equity 0.11 716249 -15.00% 50.00 0.00
* Barrick Gold Corp 0.10 1.57M -19.00% 20.27 0.00
PNC Financial Services (PNC) 0.10 268965 -12.00% 120.54 122.33
Reynolds American (RAI) 0.10 516320 -7.00% 62.79 66.00
Automatic Data Processing (ADP) 0.10 326891 +61.00% 102.36 102.50
International Paper Company (IP) 0.10 663563 -64.00% 50.83 56.21
Emerson Electric (EMR) 0.10 526624 -50.00% 62.99 58.64
Nextera Energy Inc C om 0.10 245634 -23.00% 128.07 0.00
Stryker Corporation (SYK) 0.10 241908 +24.00% 131.03 140.80
Target Corporation (TGT) 0.10 610275 -14.00% 55.12 50.52
PG&E; Corporation (PCG) 0.10 492466 +57.00% 66.59 69.18
AutoZone (AZO) 0.10 46894 -5.00% 705.88 574.01
Ctrip.com International (CTRP) 0.10 736933 -24.00% 46.67 55.05
Banco Bradesco SA (BBD) 0.10 3.25M -17.00% 10.24 7.90
Incyte Corp option 0.10 1.12M NEW 28.34 0.00
BRF Brasil Foods SA (BRFS) 0.10 2.59M +521.00% 12.25 12.34
SPECTRUM BRANDS Hldgs Inc 0.10 228913 -14.00% 142.86 0.00
Sirius Xm Holdings 0.10 6.22M +641.00% 5.06 0.00
Pentair cs 0.10 545538 -44.00% 62.86 0.00
Cdk Global Inc equities 0.10 502173 -3.00% 64.65 0.00
E Compass Acquisition Corp ord shs 0.10 424457 NEW 74.15 0.00
Mobile TeleSystems OJSC (MBT) 0.09 2.83M +111.00% 11.04 8.63
Time Warner (TWX) 0.09 302405 -38.00% 97.56 99.25
Aercap Holdings Nv Ord Cmn 0.09 652772 -11.00% 46.00 0.00
Principal Financial (PFG) 0.09 478693 -13.00% 60.24 63.86
Xilinx (XLNX) 0.09 590457 +367.00% 47.62 66.12
Cemex SAB de CV (CX) 0.09 3.34M -40.00% 9.11 9.10
Freeport-McMoRan Copper & Gold (FCX) 0.09 2.50M -3.00% 11.83 11.21
salesforce (CRM) 0.09 377615 -6.00% 82.50 87.56
Banco Itau Holding Financeira S.A. (ITUB) 0.09 2.42M -18.00% 12.02 10.65
MetLife (MET) 0.09 593258 -10.00% 52.63 52.53
Thomson Reuters Corp 0.09 706481 43.29 0.00
Diageo Plc-sponsored Adr put 0.09 353446 NEW 85.53 0.00
Starwood Property Trust note 0.09 358840 NEW 78.37 0.00
Brookfield Ppty Partners L P unit ltd partn 0.09 1.31M +871.00% 22.25 0.00
Intercontinentalexchange 0.09 506868 -4.00% 59.82 0.00
Inogen Inc call 0.09 148449 NEW 206.14 0.00
Hewlett Packard Enterprise 0.09 1.62M -35.00% 17.75 0.00
Dragonwave 0.09 265293 NEW 113.39 0.00
Arconic Inc Com stock 0.09 891714 +5.00% 34.48 0.00
E TRADE Financial Corporation (ETFC) 0.08 711907 34.88 36.82
ANSYS (ANSS) 0.08 252368 -6.00% 107.14 122.41
Western Union Company (WU) 0.08 1.13M -65.00% 23.81 18.84
Devon Energy Corporation (DVN) 0.08 616187 +7.00% 41.82 30.15
Norfolk Southern (NSC) 0.08 230084 +3.00% 112.31 117.47
Cummins (CMI) 0.08 190189 -82.00% 142.86 159.19
SYSCO Corporation (SYY) 0.08 529598 -47.00% 51.94 53.35
Avery Dennison Corporation (AVY) 0.08 315703 +52.00% 81.97 87.73
Agrium Inc. 0.08 286267 +9.00% 96.00 0.00
Aetna (AET) 0.08 197082 -65.00% 126.63 152.10
CA (CA) 0.08 772782 -72.00% 35.71 35.80
Canadian Pacific Railway Ltd 0.08 175002 145.00 0.00
General Dynamics Corporation (GD) 0.08 145627 +2.00% 187.50 203.89
Hershey Company (HSY) 0.08 235705 +93.00% 119.05 111.57
Dollar Tree (DLTR) 0.08 348464 +10.00% 71.43 68.05
AvalonBay Communities (AVB) 0.08 138249 -60.00% 184.09 194.56
Juniper Networks (JNPR) 0.08 1.01M -5.00% 26.79 28.86
Acuity Brands (AYI) 0.08 135817 -24.00% 204.75 174.75
Teleflex Incorporated (TFX) 0.08 136238 +30.00% 194.29 203.45
Randgold Resources (GOLD) 0.08 290885 +166.00% 87.28 89.27
Spirit AeroSystems Holdings (SPR) 0.08 468810 -29.00% 58.18 57.22
Yandex Nv-a 0.08 1.17M -12.00% 21.93 0.00
Ingredion Incorporated 0.08 212409 -26.00% 120.33 0.00
L Brands 0.08 540696 -8.00% 47.62 0.00
Mallinckrodt Pub 0.08 545478 +3.00% 47.62 0.00
Antero Res 0.08 1.15M 23.12 0.00
Aixtron Se 0.08 199795 NEW 127.55 0.00
Allergan 0.08 101905 250.00 0.00
Fortive 0.08 438308 60.00 0.00
Pinnacle Entmt Inc New put 0.08 1.99M NEW 14.00 0.00
Lear Corporation (LEA) 0.07 176122 +97.00% 140.00 138.50
Infosys Technologies (INFY) 0.07 1.39M -16.00% 15.80 14.98
C.R. Bard (BCR) 0.07 89102 +2.00% 250.00 315.00
Darden Restaurants (DRI) 0.07 237463 +31.00% 95.24 88.28
Equity Residential (EQR) 0.07 369424 -6.00% 62.21 68.01
Yum! Brands (YUM) 0.07 380444 -4.00% 64.44 74.40
Lowe's Companies (LOW) 0.07 271725 -16.00% 82.32 79.14
Kellogg Company (K) 0.07 312623 +49.00% 70.80 70.48
Ventas (VTR) 0.07 383983 +7.00% 59.52 70.74
FMC Corporation (FMC) 0.07 323289 70.00 75.59
McCormick & Company, Incorporated (MKC) 0.07 241780 -2.00% 95.24 100.02
Silver Wheaton Corp 0.07 983657 +59.00% 23.67 0.00
General Motors Company (GM) 0.07 669897 -7.00% 36.04 34.13
Franco-Nevada Corporation (FNV) 0.07 326401 +34.00% 71.43 72.69
Chunghwa Telecom Co Ltd - Adr 0.07 728550 -17.00% 33.98 0.00
Sangamo Biosciences Inc Cmn Stk cmn 0.07 111456 NEW 206.49 0.00
Direxion Dly Sm Cap Bear 3x call 0.07 528156 NEW 45.96 0.00
Eaton 0.07 315656 -57.00% 73.90 0.00
Wells Fargo & Co mtnf 6/0 0.07 343449 NEW 72.08 0.00
Burlington Stores 0.07 244308 +20.00% 97.30 0.00
Liberty Broadband Cl C 0.07 269677 -4.00% 86.67 0.00
Cognizant Technology Solutions (CTSH) 0.06 298482 69.77 67.91
Annaly Capital Management (NLY) 0.06 1.82M -9.00% 11.59 12.39
Broadridge Financial Solutions (BR) 0.06 255121 -2.00% 71.43 75.92
Charles Schwab Corporation (SCHW) 0.06 482015 40.69 41.75
State Street Corporation (STT) 0.06 258302 -51.00% 79.50 89.38
Total System Services (TSS) 0.06 409575 -5.00% 47.62 58.79
Dominion Resources (D) 0.06 251879 -60.00% 78.74 79.16
FirstEnergy (FE) 0.06 575075 -2.00% 32.14 29.43
Cardinal Health (CAH) 0.06 225386 -78.00% 81.31 77.48
Nucor Corporation (NUE) 0.06 311165 -16.00% 60.00 55.97
Adobe Systems Incorporated (ADBE) 0.06 165886 +3.00% 127.27 144.24
Brown-Forman Corporation (BF.B) 0.06 445609 -9.00% 47.62 0.00
Laboratory Corp. of America Holdings (LH) 0.06 138874 +20.00% 143.34 146.21
Air Products & Chemicals (APD) 0.06 135942 +5.00% 137.04 143.48
CIGNA Corporation (CI) 0.06 126700 -31.00% 148.15 170.18
Danaher Corporation (DHR) 0.06 218366 -78.00% 88.61 86.48
C.H. Robinson Worldwide (CHRW) 0.06 257142 -18.00% 71.43 67.17
Robert Half International (RHI) 0.06 389297 -23.00% 47.62 47.63
Constellation Brands (STZ) 0.06 109836 -17.00% 170.21 184.50
Fair Isaac Corporation (FICO) 0.06 158941 +21.00% 128.72 133.78
Delta Air Lines (DAL) 0.06 423718 -8.00% 47.62 52.27
New Oriental Education & Tech (EDU) 0.06 311225 +78.00% 58.82 72.84
Quanta Services (PWR) 0.06 522339 +4400.00% 37.20 31.22
Estee Lauder Companies (EL) 0.06 249887 +6.00% 85.01 97.33
Companhia Energetica Minas Gerais (CIG) 0.06 5.59M 3.29 2.19
Advanced Energy Industries (AEIS) 0.06 312000 +7.00% 68.58 70.02
Enbridge Inc 0.06 455076 -11.00% 42.17 0.00
Vail Resorts (MTN) 0.06 109529 191.79 210.42
Wintrust Financial Corporation (WTFC) 0.06 303848 +47.00% 69.11 74.62
Hexcel Corporation (HXL) 0.06 362640 +19.00% 54.57 51.71
Boston Properties (BXP) 0.06 160231 -9.00% 132.08 125.12
Tesla Motors (TSLA) 0.06 75680 -32.00% 278.26 376.40
Embotelladora Andina SA (AKO.B) 0.06 838662 -14.00% 23.39 0.00
American Tower Reit 0.06 152925 +3.00% 119.05 0.00
Aon 0.06 178294 -20.00% 119.05 0.00
Duke Energy 0.06 247251 +6.00% 82.76 0.00
REPCOM cla 0.06 450180 +235.00% 46.10 0.00
Synchrony Financial 0.06 563450 +89.00% 34.26 0.00
Edgewell Pers Care 0.06 256123 73.33 0.00
Lci Industries 0.06 197447 NEW 99.80 0.00
Vitamin Shoppe Inc note 2.250 12/0 added 0.06 191845 NEW 107.30 0.00
Packaging Corporation of America (PKG) 0.05 155783 -4.00% 100.00 107.71
Compania de Minas Buenaventura SA (BVN) 0.05 1.34M -7.00% 12.04 11.47
Leucadia National (LUK) 0.05 701323 +1243.00% 25.88 24.99
Lincoln National Corporation (LNC) 0.05 242933 -26.00% 71.43 66.00
Dick's Sporting Goods (DKS) 0.05 312494 -14.00% 48.89 38.05
Teva Pharmaceutical Industries (TEVA) 0.05 543045 -30.00% 31.35 31.05
Apache Corporation (APA) 0.05 332906 -17.00% 51.60 45.66
Digital Realty Trust (DLR) 0.05 165080 -2.00% 95.24 119.08
Paychex (PAYX) 0.05 298462 +55.00% 59.17 59.93
Royal Caribbean Cruises Ltd. 0.05 162149 -16.00% 103.45 0.00
Mid-America Apartment (MAA) 0.05 168367 +4.00% 102.00 110.19
Las Vegas Sands (LVS) 0.05 280583 +224.00% 59.52 64.57
Waters Corporation (WAT) 0.05 99659 -68.00% 166.67 185.43
Campbell Soup Company (CPB) 0.05 307383 -26.00% 55.56 54.10
Helmerich & Payne (HP) 0.05 232402 -51.00% 67.14 51.92
AngloGold Ashanti (AU) 0.05 1.44M +232.00% 10.77 10.16
Baker Hughes Incorporated (BHI) 0.05 249527 +20.00% 60.00 54.85
Parker-Hannifin Corporation (PH) 0.05 111750 -4.00% 160.00 158.11
Praxair (PX) 0.05 149908 -14.00% 119.05 132.86
Royal Dutch Shell (RDS.B) 0.05 314175 NEW 57.34 0.00
Xerox Corporation (XRX) 0.05 2.42M -16.00% 7.35 27.88
Exelon Corporation (EXC) 0.05 479135 -11.00% 37.04 36.67
Discovery Communications (DISCK) 0.05 534493 -8.00% 28.42 24.80
Omni (OMC) 0.05 188575 -33.00% 95.24 82.63
Vornado Realty Trust (VNO) 0.05 180296 +5.00% 100.27 92.67
ConAgra Foods (CAG) 0.05 349766 +18.00% 43.86 37.68
Arch Capital Group Ltd 0.05 185074 -8.00% 95.24 0.00
Verisk Analytics (VRSK) 0.05 245358 +29.00% 71.43 84.06
Netflix (NFLX) 0.05 111767 -13.00% 147.62 155.03
Zimmer Holdings (ZMH) 0.05 140338 +70.00% 122.72 113.56
Companhia Brasileira de Distrib. (CBD) 0.05 910713 +17.00% 19.20 18.96
Empresa Nacional de Electricidad (EOC) 0.05 693000 22.24 39.51
Essex Property Trust (ESS) 0.05 66228 +3.00% 231.43 266.49
Southwest Airlines (LUV) 0.05 340001 -11.00% 47.62 61.03
MarketAxess Holdings (MKTX) 0.05 86375 +17.00% 187.43 202.45
Monolithic Power Systems (MPWR) 0.05 194755 +34.00% 92.17 97.56
Old Dominion Freight Line (ODFL) 0.05 190516 +18.00% 85.56 92.15
MasTec (MTZ) 0.05 384000 +33.00% 40.06 43.45
Realty Income (O) 0.05 267460 +5.00% 59.52 55.42
Bank Of Montreal Cadcom Npv 0.05 210408 -51.00% 74.85 0.00
Seadrill Limited 0.05 241353 NEW 62.78 0.00
DuPont Fabros Technology (DFT) 0.05 327700 +58.00% 49.49 64.65
Zions Bancorporation put 0.05 330391 NEW 50.22 0.00
HCA HOLDINGS Inc 0.05 173889 -9.00% 89.14 0.00
Ralph Lauren Corp 0.05 185636 -5.00% 81.11 0.00
Alkermes Plc 0.05 255170 58.57 0.00
Expedia 0.05 123007 +103.00% 126.67 0.00
Delphi Automotive Plc shs 0.05 219044 -16.00% 78.95 0.00
United Sts Diesel Heating Oi unit 0.05 384443 NEW 40.85 0.00
Icon 0.05 198740 +25.00% 79.70 0.00
Zoetis Inc Cl A 0.05 340058 -15.00% 53.25 0.00
Brixmor Prty 0.05 777761 21.38 0.00
Jd 0.05 558965 -13.00% 31.00 0.00
Ares Mgmt L P 0.05 468727 NEW 32.15 0.00
Anthem 0.05 91247 -74.00% 166.67 0.00
Paypal Holdings 0.05 374532 +18.00% 43.13 0.00
Hp 0.05 952694 -77.00% 17.84 0.00
Charter Communications Inc New Cl A cl a 0.05 54287 -22.00% 327.40 0.00
Trupanion Inc call 0.05 312763 NEW 51.92 0.00
Gerdau SA (GGB) 0.04 4.18M -41.00% 3.45 2.69
CMS Energy Corporation (CMS) 0.04 281193 +5.00% 45.00 47.71
Signature Bank (SBNY) 0.04 96660 +549.00% 150.00 136.90
Discover Financial Services (DFS) 0.04 195181 -15.00% 68.44 60.36
Ecolab (ECL) 0.04 111316 -54.00% 125.31 132.14
M&T; Bank Corporation (MTB) 0.04 76966 -6.00% 154.29 161.03
Brown & Brown (BRO) 0.04 319156 +16.00% 41.70 43.52
Edwards Lifesciences (EW) 0.04 171469 +25.00% 86.21 118.89
J.B. Hunt Transport Services (JBHT) 0.04 133025 -8.00% 100.00 86.59
NetApp (NTAP) 0.04 340955 -16.00% 38.83 38.61
Noble Energy (NBL) 0.04 391339 +17.00% 34.39 28.12
AFLAC Incorporated (AFL) 0.04 166957 71.43 77.97
Best Buy (BBY) 0.04 267383 -31.00% 47.62 55.17
Boston Scientific Corporation (BSX) 0.04 488905 +10.00% 23.70 27.91
International Flavors & Fragrances (IFF) 0.04 93254 -33.00% 132.17 136.08
Cooper Companies (COO) 0.04 72046 +24.00% 200.00 243.86
Mettler-Toledo International (MTD) 0.04 29706 +55.00% 480.00 598.54
Unum (UNM) 0.04 255460 -3.00% 46.67 45.83
Rockwell Collins (COL) 0.04 131693 -18.00% 95.24 105.07
Potash Corp. Of Saskatchewan I 0.04 716315 +22.00% 17.00 0.00
Capital One Financial (COF) 0.04 156474 +11.00% 80.65 80.88
eBay (EBAY) 0.04 517598 -25.00% 27.78 34.96
Hess (HES) 0.04 250376 +35.00% 47.62 40.31
Symantec Corporation (SYMC) 0.04 391802 -13.00% 31.37 28.95
Service Corporation International (SCI) 0.04 392858 +18.00% 30.87 32.13
Dover Corporation (DOV) 0.04 160283 +4.00% 80.00 77.65
Bce Inc. 0.04 332368 +27.00% 44.43 0.00
Axis Capital Holdings Ltd 0.04 177558 +293.00% 66.67 0.00
PACCAR (PCAR) 0.04 216494 -30.00% 67.11 62.75
Webster Financial Corporation (WBS) 0.04 237513 +24.00% 50.04 51.07
Celanese Corporation (CE) 0.04 149915 -17.00% 89.84 94.49
Companhia de Saneamento Basi (SBS) 0.04 1.36M -46.00% 10.41 9.33
Edison International (EIX) 0.04 185788 -16.00% 79.64 81.45
Seagate Technology Com Stk 0.04 286946 +12.00% 45.93 0.00
Atmos Energy Corporation (ATO) 0.04 173547 +12.00% 71.43 83.88
Cibc Cad Com 0.04 151517 -25.00% 85.83 0.00
CenterPoint Energy (CNP) 0.04 512409 +6.00% 27.60 27.98
Quest Diagnostics Incorporated (DGX) 0.04 136061 -14.00% 98.00 109.03
Royal Gold Inc 0.04 174737 +137.00% 70.13 0.00
Church & Dwight (CHD) 0.04 241720 -39.00% 52.13 53.02
Equity Lifestyle Properties (ELS) 0.04 158995 +40.00% 77.07 86.86
Kinross Gold Corp New 0.04 5.21M +59.00% 2.62 0.00
Scotts Miracle-Gro Company (SMG) 0.04 123806 +24.00% 93.39 88.61
HCP (HCP) 0.04 453435 -69.00% 31.28 33.05
BofI Holding (BOFI) 0.04 456000 +90.00% 26.13 22.75
Eldorado Gold Corp New 0.04 4.07M -7.00% 3.48 0.00
Mellanox Technologies Ltd 0.04 291460 -41.00% 50.00 0.00
Yamana Gold Inc 0.04 4.46M -24.00% 2.96 0.00
Meta Financial (CASH) 0.04 145200 +20.00% 88.51 86.75
Marathon Petroleum Corp 0.04 250079 -38.00% 50.59 0.00
Cbre Group Inc Cl A 0.04 404269 +76.00% 34.92 0.00
Nice Systems Ltd-spons Adr call 0.04 160663 NEW 86.22 0.00
Philips Electronics-ny Shr call 0.04 208749 NEW 60.70 0.00
Xylem 0.04 309977 -38.00% 47.62 0.00
Whitewave Foods 0.04 282717 +17.00% 47.62 0.00
Twenty-first Century Fox 0.04 388838 +3.00% 32.34 0.00
Salesforce.com Inc conv 0.04 9.04M +3.00% 1.29 0.00
Equinix 0.04 31535 +67.00% 400.00 0.00
Mylan Nv 0.04 374416 -58.00% 38.85 0.00
Citrix Systems Inc conv 0.04 9.35M -10.00% 1.25 0.00
Monster Beverage Corp Com stock 0.04 275353 -18.00% 46.43 0.00
Wec Energy Group Inc Com stock 0.04 212779 +127.00% 60.75 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 248817 -10.00% 47.62 0.00
Steris 0.04 167129 -8.00% 69.46 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.04 11.97M -7.00% 1.16 0.00
Microchip Technology Inc note 1.625% 2/1 0.04 8.41M +2.00% 1.43 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.04 11.22M +3.00% 1.11 0.00
Ggp 0.04 531160 NEW 25.00 0.00
Colony Northstar 0.04 944562 NEW 12.89 0.00
Ecolab 0.04 97062 NEW 125.33 0.00
Hartford Financial Services (HIG) 0.03 205929 -22.00% 54.79 51.75
Suntrust Banks Inc $1.00 Par Cmn 0.03 193859 +29.00% 55.17 0.00
Expeditors International of Washington (EXPD) 0.03 169235 -38.00% 53.85 55.13
Tractor Supply Company (TSCO) 0.03 143126 71.43 52.82
Regeneron Pharmaceuticals (REGN) 0.03 23576 +55.00% 368.42 522.02
ResMed (RMD) 0.03 128532 +24.00% 71.43 78.39
AES Corporation (AES) 0.03 998073 +124.00% 11.25 11.67
Brookfield Asset Management (BAM.A) 0.03 293616 -15.00% 36.48 0.00
Consolidated Edison (ED) 0.03 114780 -55.00% 76.92 84.65
Lennar Corporation (LEN) 0.03 186727 +9.00% 51.00 53.25
Citrix Systems (CTXS) 0.03 118279 -21.00% 83.64 80.68
Coach (COH) 0.03 249941 +21.00% 35.71 46.55
T. Rowe Price (TROW) 0.03 133199 -8.00% 67.76 73.04
Sherwin-Williams Company (SHW) 0.03 37098 -31.00% 310.34 355.40
V.F. Corporation (VFC) 0.03 232283 -14.00% 47.62 55.22
Molson Coors Brewing Company (TAP) 0.03 113007 -18.00% 95.94 85.77
Harley-Davidson (HOG) 0.03 140161 60.83 55.96
Electronic Arts (ERTS) 0.03 97584 -51.00% 90.91 0.00
Comerica Incorporated (CMA) 0.03 160066 -53.00% 68.57 72.32
Newell Rubbermaid (NWL) 0.03 233248 +40.00% 47.62 52.57
Regions Financial Corporation (RF) 0.03 617327 -18.00% 14.53 13.96
Analog Devices (ADI) 0.03 80961 -6.00% 105.26 79.98
Everest Re Group Ltd. 0.03 47928 233.33 0.00
Synopsys (SNPS) 0.03 147640 -84.00% 72.22 74.65
Newfield Exploration (NFX) 0.03 287879 37.08 27.83
Red Hat (RHT) 0.03 97254 +11.00% 86.96 98.58
AGCO Corporation (AGCO) 0.03 133851 +6.00% 80.00 67.16
BB&T; Corporation (BBT) 0.03 256759 -16.00% 44.75 43.65
Marsh & McLennan Companies (MMC) 0.03 137690 -17.00% 71.01 79.40
American Electric Power Company (AEP) 0.03 125645 +8.00% 71.43 72.40
Gap (GPS) 0.03 434377 -81.00% 23.81 21.90
Weyerhaeuser Company (WY) 0.03 320676 -20.00% 34.07 33.76
SL Green Realty (SLG) 0.03 104492 +5.00% 107.09 106.52
Papa John's Int'l (PZZA) 0.03 123600 +20.00% 80.00 74.70
Xcel Energy (XEL) 0.03 195919 +9.00% 47.34 47.55
Fastenal Company (FAST) 0.03 201191 -80.00% 47.62 42.71
Pioneer Natural Resources (PXD) 0.03 55953 -22.00% 186.19 155.03
Toro Company (TTC) 0.03 158725 +79.00% 62.48 71.67
Yahoo! (YHOO) 0.03 186415 -20.00% 46.32 52.58
Amdocs Ltd ord 0.03 171476 +6.00% 60.97 0.00
Activision Blizzard (ATVI) 0.03 188226 -59.00% 51.95 60.68
Mead Johnson Nutrition (MJN) 0.03 97224 -27.00% 89.17 89.98
Wyndham Worldwide Corporation (WYN) 0.03 99594 -6.00% 84.38 103.20
Entergy Corporation (ETR) 0.03 125801 -89.00% 75.68 79.37
Amtrust Financial Services (AFSI) 0.03 111202 NEW 77.76 13.62
CF Industries Holdings (CF) 0.03 365191 -7.00% 29.00 26.70
Dycom Industries (DY) 0.03 115213 +74.00% 92.92 90.42
Humana (HUM) 0.03 49246 -16.00% 206.00 236.21
Transcanada Corp 0.03 188794 +26.00% 47.34 0.00
John Bean Technologies Corporation (JBT) 0.03 118800 +72.00% 87.98 92.40
Alexion Pharmaceuticals (ALXN) 0.03 69166 +10.00% 122.12 123.58
BorgWarner (BWA) 0.03 217836 -16.00% 47.62 41.03
Centene Corporation (CNC) 0.03 121312 -3.00% 71.00 80.12
Gildan Activewear Inc Com Cad 0.03 378533 26.84 0.00
KLA-Tencor Corporation (KLAC) 0.03 114454 +150.00% 95.24 98.01
Wabtec Corporation (WAB) 0.03 114733 -6.00% 77.64 88.21
Bk Nova Cad Com (usd) 0.03 181633 -16.00% 59.17 0.00
Duke Realty Corporation (DRE) 0.03 404864 -12.00% 23.81 28.50
Extra Space Storage (EXR) 0.03 122035 -5.00% 74.64 78.09
F5 Networks (FFIV) 0.03 68035 -35.00% 150.00 128.99
IBERIABANK Corporation (IBKC) 0.03 126000 +20.00% 79.14 78.95
Nice Systems (NICE) 0.03 132000 -8.00% 68.00 79.15
TransDigm Group Incorporated (TDG) 0.03 41474 -75.00% 222.22 267.95
AMETEK (AME) 0.03 150539 -8.00% 58.82 60.51
HEALTHSOUTH (HLS) 0.03 253702 -9.00% 42.84 47.37
Alexandria Real Estate Equities (ARE) 0.03 83135 +9.00% 110.79 119.05
Federal Realty Inv. Trust (FRT) 0.03 70938 +4.00% 142.86 123.33
New Gold Inc Cda 0.03 3.70M +7.00% 2.98 0.00
Cosan Ltd shs a 0.03 1.34M -24.00% 8.54 0.00
Macerich Company (MAC) 0.03 136284 +3.00% 64.40 56.83
CBOE Holdings (CBOE) 0.03 119816 +10.00% 80.81 88.82
Kimco Realty Corporation (KIM) 0.03 428885 +3.00% 23.81 17.52
ONEOK (OKE) 0.03 233073 +51.00% 47.62 47.41
Regency Centers Corporation (REG) 0.03 147540 +44.00% 66.29 59.97
Dollar General (DG) 0.03 133219 -31.00% 71.43 71.73
UDR (UDR) 0.03 277575 34.25 40.10
O'reilly Automotive Inc 0.03 38046 -15.00% 250.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 5.10M 1.75 0.00
Visteon Corporation (VC) 0.03 117480 +20.00% 97.96 94.20
Genuine Parts Co cmn 0.03 155816 NEW 60.85 0.00
Systemax Inc Cmn Stk cmn 0.03 180975 NEW 51.16 0.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.03 112336 NEW 93.52 0.00
Bankunited Inc Com 0.03 264000 +38.00% 37.32 0.00
Mosaic Co New 0.03 341537 -9.00% 29.63 0.00
Ellie Mae Inc. 0.03 99330 +64.00% 100.00 0.00
Us Silica Hldgs 0.03 189520 +69.00% 47.98 0.00
Leidos Holdings 0.03 192082 -20.00% 51.14 0.00
Perrigo Company 0.03 174929 -5.00% 66.00 0.00
Aramark Hldgs 0.03 258871 -29.00% 36.67 0.00
Tesla Motors Inc bond 0.03 11.38M +47.00% 0.98 0.00
Vipshop Holdings Ltd - Ads bond 0.03 10.09M +39.00% 1.01 0.00
Inogen 0.03 132000 +20.00% 77.55 0.00
National Gen Hldgs 0.03 468000 +20.00% 23.77 0.00
Radius Health 0.03 259400 NEW 38.57 0.00
Citizens Financial 0.03 221922 -20.00% 37.88 0.00
Tree 0.03 73800 +20.00% 125.37 0.00
Yahoo Inc note 12/0 0.03 9.19M -4.00% 1.04 0.00
Orbital Atk 0.03 86160 +20.00% 98.05 0.00
Aimmune Therapeutics Inc call 0.03 410483 NEW 21.90 0.00
Waste Connections Inc Com stock 0.03 99765 +7.00% 95.24 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.03 7.90M +6.00% 1.28 0.00
Ihs Markit Ltd Shs stock 0.03 219470 -20.00% 42.21 0.00
Capstar Finl Hldgs 0.03 643718 NEW 14.60 0.00
L3 Technologies 0.03 53230 NEW 165.00 0.00
Envision Healthcare 0.03 152451 +18.00% 61.34 0.00
Hilton Worldwide Holdings 0.03 196688 NEW 58.66 0.00
Hasbro (HAS) 0.02 87082 -85.00% 90.91 111.22
CIT (CIT) 0.02 162597 -17.00% 42.99 47.81
Sociedad Quimica y Minera (SQM) 0.02 149000 -9.00% 34.40 32.52
Corning Incorporated (GLW) 0.02 316032 -5.00% 25.55 29.76
EMCOR (EME) 0.02 112258 +18.00% 63.00 64.23
Progressive Corporation (PGR) 0.02 155911 -18.00% 39.28 44.47
Renaissance Re Holdings Ltd Cmn 0.02 37700 +106.00% 143.33 0.00
IAC/InterActive (IACI) 0.02 108000 +9.00% 73.67 50.68
Range Resources (RRC) 0.02 273856 -47.00% 23.81 21.22
BioMarin Pharmaceutical (BMRN) 0.02 84935 -19.00% 88.18 98.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 66331 -10.00% 109.23 134.83
CBS Corporation (CBS) 0.02 88955 -19.00% 71.43 62.53
Blackbaud (BLKB) 0.02 75600 +98.00% 76.67 87.03
Carnival Corporation (CCL) 0.02 148004 +17.00% 50.00 66.43
Cerner Corporation (CERN) 0.02 146132 +3.00% 47.62 67.15
Cracker Barrel Old Country Store (CBRL) 0.02 47051 +18.00% 159.17 162.44
Franklin Resources (BEN) 0.02 165535 -16.00% 47.62 44.26
Host Hotels & Resorts (HST) 0.02 384284 -88.00% 18.56 18.60
Nuance Communications (NUAN) 0.02 322947 +40.00% 17.33 18.64
PPG Industries (PPG) 0.02 60887 -23.00% 105.60 110.68
Ryder System (R) 0.02 71220 -52.00% 75.86 67.36
Snap-on Incorporated (SNA) 0.02 35571 -4.00% 168.57 153.24
Tiffany & Co. (TIF) 0.02 79599 +22.00% 95.24 91.31
Akamai Technologies (AKAM) 0.02 128782 +24.00% 59.73 49.28
BE Aerospace (BEAV) 0.02 81971 -6.00% 63.33 64.47
Gold Fields (GFI) 0.02 1.44M NEW 3.53 3.54
Apartment Investment and Management (AIV) 0.02 125392 +13.00% 44.31 43.99
Autoliv (ALV) 0.02 57661 -20.00% 102.00 108.65
DaVita (DVA) 0.02 94705 -39.00% 71.43 64.29
Whirlpool Corporation (WHR) 0.02 33840 +7.00% 172.41 193.81
Masco Corporation (MAS) 0.02 221067 -24.00% 23.81 38.76
National-Oilwell Var (NOV) 0.02 110240 -27.00% 47.62 32.13
JetBlue Airways Corporation (JBLU) 0.02 361018 +67.00% 20.59 22.54
Universal Health Services (UHS) 0.02 64872 -28.00% 124.00 113.22
Interpublic Group of Companies (IPG) 0.02 343565 -45.00% 23.81 24.20
Goodyear Tire & Rubber Company (GT) 0.02 147757 -32.00% 47.62 33.63
NiSource (NI) 0.02 263392 23.76 26.02
Berkshire Hathaway (BRK.A) 0.02 26 +73.00% 250000.00 0.00
Fluor Corporation (FLR) 0.02 169080 -26.00% 47.62 43.77
Macy's (M) 0.02 208200 -3.00% 30.00 21.60
Canadian Natural Resources 0.02 250421 -10.00% 31.50 0.00
Stericycle (SRCL) 0.02 81012 +9.00% 82.00 76.34
Henry Schein (HSIC) 0.02 42676 -7.00% 178.57 183.27
Whole Foods Market (WFMI) 0.02 282117 -22.00% 23.81 0.00
Marriott International (MAR) 0.02 78145 +28.00% 93.75 104.13
Cintas Corporation (CTAS) 0.02 64046 -42.00% 119.05 129.61
Manpower (MAN) 0.02 53709 +18.00% 102.00 107.62
Churchill Downs (CHDN) 0.02 42000 +19.00% 158.91 183.70
Grand Canyon Education (LOPE) 0.02 115200 +20.00% 71.56 80.92
PPL Corporation (PPL) 0.02 173782 -9.00% 39.37 39.39
Public Service Enterprise (PEG) 0.02 148604 +21.00% 47.62 43.96
Sempra Energy (SRE) 0.02 50144 -17.00% 119.05 113.88
Ultimate Software (ULTI) 0.02 25896 +114.00% 195.28 217.64
Varian Medical Systems (VAR) 0.02 58780 -13.00% 95.24 104.35
Southwestern Energy Company (SWN) 0.02 1.04M -2.00% 7.87 5.50
Texas Capital Bancshares (TCBI) 0.02 79400 +126.00% 83.40 74.05
Illumina (ILMN) 0.02 41419 -21.00% 170.00 177.38
Brunswick Corporation (BC) 0.02 88604 -29.00% 61.22 61.55
Jones Lang LaSalle Incorporated (JLL) 0.02 45111 +44.00% 110.94 119.00
Rogers Communications -cl B 0.02 137231 -12.00% 44.14 0.00
Sanderson Farms (SAFM) 0.02 58900 +78.00% 103.94 126.10
China Biologic Products (CBPO) 0.02 72901 +6.00% 100.00 112.40
Minerals Technologies (MTX) 0.02 103631 +19.00% 76.85 71.20
On Assignment (ASGN) 0.02 132199 NEW 48.50 54.03
American Campus Communities (ACC) 0.02 118756 +33.00% 47.61 48.33
Align Technology (ALGN) 0.02 57174 +46.00% 116.88 149.42
Coeur d'Alene Mines Corporation (CDE) 0.02 628300 NEW 8.08 8.39
DTE Energy Company (DTE) 0.02 83296 95.24 110.13
Euronet Worldwide (EEFT) 0.02 86400 +20.00% 85.56 86.73
InterDigital (IDCC) 0.02 81953 -3.00% 86.26 81.15
IPG Photonics Corporation (IPGP) 0.02 54340 +29.00% 120.77 143.09
Kilroy Realty Corporation (KRC) 0.02 87022 +11.00% 72.00 76.44
Middleby Corporation (MIDD) 0.02 40165 +10.00% 142.86 120.77
Omega Healthcare Investors (OHI) 0.02 164954 32.97 33.51
Textron (TXT) 0.02 153595 +2.00% 47.65 46.19
Akorn (AKRX) 0.02 282608 +14.00% 24.12 33.49
Skyworks Solutions (SWKS) 0.02 64091 -28.00% 95.24 103.30
Kansas City Southern (KSU) 0.02 70387 -12.00% 86.67 100.22
PrivateBan (PVTB) 0.02 119429 -14.00% 59.33 60.26
Standex Int'l (SXI) 0.02 78000 +20.00% 100.15 89.80
Albemarle Corporation (ALB) 0.02 64159 -20.00% 125.00 106.19
LTC Properties (LTC) 0.02 157885 +17.00% 48.00 50.52
Transportadora de Gas del Sur SA (TGS) 0.02 450665 14.22 15.87
Mednax (MD) 0.02 74850 -17.00% 69.43 57.82
National Retail Properties (NNN) 0.02 146014 +29.00% 43.58 38.15
Scripps Networks Interactive (SNI) 0.02 92311 -78.00% 71.43 66.39
Manulife Finl Corp 0.02 291129 -25.00% 17.74 0.00
American Water Works (AWK) 0.02 86846 -69.00% 71.43 80.71
Ball Corporation (BLL) 0.02 103163 +17.00% 74.00 41.78
CNO Financial (CNO) 0.02 349975 +63.00% 20.50 19.59
Liberty Property Trust (LRY) 0.02 160380 -88.00% 38.61 0.00
Pilgrim's Pride Corporation (PPC) 0.02 356800 +12.00% 22.51 23.33
Sensata Technologies Hldg Bv 0.02 144327 -9.00% 44.00 0.00
Camden Property Trust (CPT) 0.02 93084 +19.00% 80.24 87.66
Embraer S A Adr adr 0.02 299956 -50.00% 22.07 0.00
Hldgs Inc 0.02 95491 71.43 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 192000 -8.00% 35.38 32.35
Pembina Pipeline Corp 0.02 303858 -60.00% 23.81 0.00
Huntington Ingalls Inds. Inc. 0.02 37559 200.00 0.00
Te Connectivity Ltd for 0.02 109296 -17.00% 71.43 0.00
Tahoe Resources Inc. 0.02 942200 +25.00% 8.03 0.00
Fortis Inc 0.02 226758 -31.00% 23.81 0.00
Cavium Inc 0.02 105100 -58.00% 71.67 0.00
Tim Participacoes Sa-adr spon 0.02 407000 15.98 0.00
Michael Kors Holdings Ltd shs 0.02 145105 -13.00% 47.62 0.00
Popular 0.02 141840 +20.00% 40.69 0.00
Palo Alto Networks 0.02 63428 +102.00% 112.50 0.00
Standard Pacific Corp cnv 0.02 5.70M 1.03 0.00
Norwegian Cruise Line Hldgs shs 0.02 100345 50.34 0.00
Metropcs Communications 0.02 98388 -49.00% 65.00 0.00
Quintiles Transnatio Hldgs I 0.02 73565 +4.00% 80.83 0.00
Taylor Morrison Hom 0.02 270000 NEW 21.33 0.00
Servisfirst Bancshares 0.02 335576 NEW 24.25 0.00
Luxoft Holding Inc cmn 0.02 85100 -13.00% 62.59 0.00
American Airls 0.02 126590 +4.00% 42.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 6.46M +5.00% 1.13 0.00
Voya Financial 0.02 155995 -14.00% 47.62 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 5.50M +8.00% 1.42 0.00
Halyard Health 0.02 132000 +450.00% 38.11 0.00
Healthcare Tr Amer Inc cl a 0.02 251570 +48.00% 31.47 0.00
Servicenow Inc. note 0.02 4.44M -22.00% 1.29 0.00
Eversource Energy 0.02 128465 -62.00% 59.52 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.02 6.65M +4.00% 0.99 0.00
Powershares Db Oil Fund cmn 0.02 121432 NEW 58.06 0.00
Uniqure Nv call 0.02 47967 NEW 103.50 0.00
Alamos Gold Inc New Class A 0.02 618600 -16.00% 8.03 0.00
Vareit, Inc reits 0.02 1.00M -5.00% 7.43 0.00
Livanova Plc Ord 0.02 146794 -74.00% 48.85 0.00
Red Hat Inc conv 0.02 4.52M -7.00% 1.30 0.00
First Data 0.02 388671 +287.00% 15.49 0.00
Willis Towers Watson 0.02 39269 -7.00% 131.29 0.00
Arris 0.02 229364 -13.00% 26.44 0.00
Dentsply Sirona 0.02 105252 -34.00% 61.22 0.00
Versum Matls Inc Com stock 0.02 211629 +524.00% 30.54 0.00
Yum China Holdings 0.02 189510 +10.00% 27.67 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.02 7.94M +60.00% 0.95 0.00
Loews Corporation (L) 0.01 69922 -13.00% 46.84 46.82
Crown Holdings (CCK) 0.01 39045 -19.00% 53.33 57.98
Melco Crown Entertainment (MPEL) 0.01 236400 -16.00% 18.55 18.97
SK Tele (SKM) 0.01 72659 +12.00% 25.17 24.82
Reinsurance Group of America (RGA) 0.01 15368 -32.00% 126.95 127.40
TD Ameritrade Holding (AMTD) 0.01 45823 -47.00% 47.62 40.62
Fidelity National Information Services (FIS) 0.01 60528 -24.00% 80.08 84.99
Arthur J. Gallagher & Co. (AJG) 0.01 52494 -90.00% 47.62 57.90
Interactive Brokers (IBKR) 0.01 67200 -40.00% 34.64 36.60
Northern Trust Corporation (NTRS) 0.01 47416 -81.00% 86.43 94.39
SEI Investments Company (SEIC) 0.01 35213 -18.00% 54.05 53.28
AutoNation (AN) 0.01 110674 +2.00% 42.73 39.39
Cabot Oil & Gas Corporation (COG) 0.01 91575 -17.00% 24.10 22.35
Via (VIA.B) 0.01 82506 -49.00% 46.67 0.00
AMAG Pharmaceuticals (AMAG) 0.01 77900 NEW 22.55 17.75
Martin Marietta Materials (MLM) 0.01 16603 -37.00% 217.39 227.09
Ameren Corporation (AEE) 0.01 88078 +2.00% 54.38 56.47
Pulte (PHM) 0.01 141184 -57.00% 23.68 24.28
Autodesk (ADSK) 0.01 37423 -24.00% 86.43 105.69
Bed Bath & Beyond (BBBY) 0.01 63359 -40.00% 40.00 33.66
CarMax (KMX) 0.01 29622 -22.00% 59.00 59.74
Core Laboratories N.V. (CLB) 0.01 16549 -25.00% 114.29 101.03
Genuine Parts Company (GPC) 0.01 39685 -31.00% 95.24 89.89
Hologic (HOLX) 0.01 63020 -13.00% 42.61 45.79
IDEXX Laboratories (IDXX) 0.01 26978 +29.00% 154.00 166.61
Kohl's Corporation (KSS) 0.01 38447 -95.00% 47.62 35.56
LKQ Corporation (LKQX) 0.01 81473 -30.00% 23.81 0.00
Mattel (MAT) 0.01 155123 -13.00% 23.81 19.99
Microchip Technology (MCHP) 0.01 36810 71.43 80.83
Polaris Industries (PII) 0.01 39234 -79.00% 83.16 87.62
Sealed Air (SEE) 0.01 43289 -44.00% 47.62 45.27
Valspar Corporation (VAL) 0.01 25388 -38.00% 119.05 112.99
Trimble Navigation (TRMB) 0.01 82371 -29.00% 31.88 36.33
Dun & Bradstreet Corporation (DNB) 0.01 23891 -25.00% 106.67 104.19
Global Payments (GPN) 0.01 31158 -17.00% 81.40 89.61
Harris Corporation (HRS) 0.01 23814 -43.00% 111.43 111.71
Nordstrom (JWN) 0.01 81404 -25.00% 46.30 46.08
Verisign (VRSN) 0.01 25981 -50.00% 86.76 93.23
Vulcan Materials Company (VMC) 0.01 34023 -30.00% 120.00 128.17
Hanesbrands (HBI) 0.01 204489 -9.00% 20.41 22.04
Cincinnati Financial Corporation (CINF) 0.01 59418 +10.00% 72.19 71.62
Healthcare Realty Trust Incorporated (HR) 0.01 113916 +8.00% 32.58 35.48
SkyWest (SKYW) 0.01 49740 NEW 34.26 36.35
Matthews International Corporation (MATW) 0.01 63388 +97.00% 67.70 64.10
Cadence Design Systems (CDNS) 0.01 128974 -43.00% 23.81 34.27
CenturyLink (CTL) 0.01 169952 -52.00% 23.51 24.44
Arrow Electronics (ARW) 0.01 60874 -12.00% 71.43 77.01
Avnet (AVT) 0.01 58296 -26.00% 45.56 38.10
Gartner (IT) 0.01 37912 +76.00% 107.50 123.22
Computer Sciences Corporation (CSC) 0.01 47003 -15.00% 68.76 69.01
DISH Network (DISH) 0.01 46144 -17.00% 63.85 63.24
Maxim Integrated Products (MXIM) 0.01 78167 44.80 46.01
Encana Corp C om 0.01 177176 +12.00% 11.83 0.00
Alleghany Corporation (Y) 0.01 5469 +12.00% 615.00 587.19
Agilent Technologies Inc C ommon 0.01 62639 -75.00% 52.86 0.00
Williams Companies (WMB) 0.01 159362 -27.00% 29.72 27.85
Patterson Companies (PDCO) 0.01 79475 +86.00% 45.21 47.72
Jacobs Engineering (JEC) 0.01 70484 -21.00% 55.00 52.49
Imperial Oil Ltd New 0.01 82282 -3.00% 30.56 0.00
Washington Real Estate Investment Trust (WRE) 0.01 54001 +15.00% 31.36 32.23
First Industrial Realty Trust (FR) 0.01 101281 +23.00% 26.61 29.00
Ban (TBBK) 0.01 720000 +20.00% 5.10 7.25
Markel Corporation (MKL) 0.01 3277 -33.00% 1000.00 956.12
Prestige Brands Holdings (PBH) 0.01 71591 +64.00% 55.57 52.50
Hospitality Properties Trust (HPT) 0.01 68581 -40.00% 31.53 30.12
W.R. Berkley Corporation (WRB) 0.01 48194 -19.00% 71.43 69.06
D.R. Horton (DHI) 0.01 90900 -49.00% 33.33 33.97
Advance Auto Parts (AAP) 0.01 30159 -24.00% 157.89 120.11
Westar Energy (WR) 0.01 51809 +36.00% 47.62 53.42
Cousins Properties (CUZ) 0.01 344416 +37.00% 8.28 8.96
WABCO Holdings (WBC) 0.01 31319 -12.00% 118.28 120.61
Intel Corp sdcv 0.01 2.39M NEW 1.36 0.00
American National Insurance Company (ANAT) 0.01 326422 NEW 6.55 114.25
Sina Corporation 0.01 65600 +297.00% 72.19 0.00
Wynn Resorts (WYNN) 0.01 26968 -22.00% 114.00 137.46
Rite Aid Corporation (RAD) 0.01 561670 -47.00% 4.25 3.19
AMN Healthcare Services (AHS) 0.01 121200 +20.00% 40.59 33.02
Louisiana-Pacific Corporation (LPX) 0.01 80026 NEW 24.83 24.36
Invesco Ltd shs 0.01 163808 -73.00% 23.81 0.00
NutriSystem (NTRI) 0.01 36500 NEW 55.51 51.50
Under Armour (UA) 0.01 157106 -23.00% 20.00 18.75
Eaton Vance (EV) 0.01 88376 +26.00% 47.62 47.61
American Axle & Manufact. Holdings (AXL) 0.01 92900 +54.00% 18.78 14.70
Companhia Paranaense de Energia (ELP) 0.01 449400 +382.00% 10.31 7.19
FBL Financial (FFG) 0.01 219291 NEW 17.00 61.55
Kindred Healthcare (KND) 0.01 404200 -50.00% 8.18 10.35
Marine Products (MPX) 0.01 22542 NEW 86.86 14.07
AMER (UHAL) 0.01 9149 +5.00% 380.32 342.33
American Equity Investment Life Holding (AEL) 0.01 82700 NEW 23.63 24.71
Flextronics International Ltd Com Stk 0.01 254596 -9.00% 16.74 0.00
Macquarie Infrastructure Company (MIC) 0.01 51235 +21.00% 80.59 76.37
Mack-Cali Realty (CLI) 0.01 83059 +53.00% 26.88 27.90
Chipotle Mexican Grill (CMG) 0.01 10737 -32.00% 445.89 417.60
Columbia Sportswear Company (COLM) 0.01 72000 -10.00% 58.89 54.89
Carrizo Oil & Gas (CRZO) 0.01 79200 +20.00% 28.64 16.30
Concho Resources (CXO) 0.01 29956 -30.00% 128.33 114.79
Douglas Emmett (DEI) 0.01 125752 +12.00% 38.36 38.64
Group Cgi Cad Cl A (usd) 0.01 60466 -17.00% 47.62 0.00
Alliant Energy Corporation (LNT) 0.01 63750 -9.00% 37.91 41.80
Manhattan Associates (MANH) 0.01 42512 +61.00% 52.11 47.60
Medical Properties Trust (MPW) 0.01 330708 +49.00% 12.89 13.16
Oge Energy Corp (holding Co) Com Stk 0.01 87193 -96.00% 35.71 0.00
Raymond James Financial (RJF) 0.01 25231 -10.00% 76.36 77.68
SCANA Corporation (SCG) 0.01 51012 71.43 70.18
TTM Technologies (TTMI) 0.01 127200 NEW 16.13 18.03
UGI Corporation (UGI) 0.01 92067 -14.00% 47.62 49.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 14372 -22.00% 277.78 288.84
Cimarex Energy Co 0.01 29065 +16.00% 121.34 0.00
Flowserve Corporation (FLS) 0.01 92606 -14.00% 48.89 44.04
Haynes International (HAYN) 0.01 78000 +20.00% 38.15 34.90
MGM Resorts International. (MGM) 0.01 140522 -35.00% 27.27 32.96
United Therapeutics Corporation (UTHR) 0.01 19378 -26.00% 135.00 131.93
A. O. Smith Corporation (AOS) 0.01 95006 -64.00% 50.00 56.45
CHECK POINT SOFTWARE Technolog Com Stk 0.01 18548 -32.00% 103.07 0.00
Bancolombia S.A. (CIB) 0.01 48400 -26.00% 39.88 42.85
EastGroup Properties (EGP) 0.01 26544 +35.00% 73.33 84.51
LHC (LHCG) 0.01 32669 NEW 53.90 67.27
Corporate Office Properties Trust (OFC) 0.01 93717 +22.00% 33.09 35.38
Pinnacle Financial Partners (PNFP) 0.01 31500 NEW 66.44 63.50
Rambus (RMBS) 0.01 360000 +80.00% 13.13 11.84
Tanger Factory Outlet Centers (SKT) 0.01 92898 -15.00% 32.71 25.22
VMware (VMW) 0.01 46573 -14.00% 92.00 90.01
OraSure Technologies (OSUR) 0.01 276000 NEW 12.91 14.87
Southern Copper Corporation (SCCO) 0.01 95061 -16.00% 35.85 34.01
Senior Housing Properties Trust (SNH) 0.01 210817 +27.00% 20.28 21.76
Taubman Centers (TCO) 0.01 55316 -15.00% 65.94 57.77
Meridian Bioscience (VIVO) 0.01 20015 NEW 102.77 15.20
National Health Investors (NHI) 0.01 29278 +6.00% 72.50 78.45
Nanometrics Incorporated (NANO) 0.01 325893 NEW 11.70 26.29
EQT Corporation (EQT) 0.01 59398 -49.00% 61.11 50.83
Teck Resources Ltd cl b 0.01 78936 +16.00% 22.19 0.00
Hyatt Hotels Corporation (H) 0.01 42247 NEW 42.82 57.19
Brandywine Realty Trust (BDN) 0.01 127692 +4.00% 16.27 17.37
Cae Inc 0.01 193062 -35.00% 15.56 0.00
Pinnacle West Capital Corporation (PNW) 0.01 40443 -11.00% 83.27 88.60
Spdr Series Trust option 0.01 22307 NEW 80.02 0.00
Vale (VALE.P) 0.01 433500 -68.00% 8.98 0.00
Weingarten Realty Investors (WRI) 0.01 101768 +5.00% 33.38 29.37
Home Depot Inc option 0.01 111474 NEW 19.49 0.00
Penn Natl Gaming Inc option 0.01 103362 NEW 23.36 0.00
Yamana Gold Inc option 0.01 120221 NEW 16.45 0.00
Garmin Ltd. 0.01 81346 +71.00% 51.34 0.00
Dillards Inc-cl A 0.01 18578 NEW 108.80 0.00
Oasis Petroleum (OAS) 0.01 193200 NEW 14.29 7.55
Acadia Realty Trust (AKR) 0.01 60381 +3.00% 29.97 27.12
Retail Opportunity Investments (ROIC) 0.01 96030 +37.00% 21.11 18.88
Mastec Inc 0.01 11886 NEW 159.94 0.00
Mag Silver Corp 0.01 242400 +22.00% 13.13 0.00
Fabrinet shs 0.01 49700 NEW 42.03 0.00
Hudson Pacific Properties (HPP) 0.01 110496 +43.00% 34.68 34.63
Fortinet (FTNT) 0.01 52576 -33.00% 38.15 37.73
Heartland Financial USA (HTLF) 0.01 84000 NEW 50.00 45.60
Sabra Health Care REIT (SBRA) 0.01 112001 +162.00% 27.88 24.43
Jefferies Group Inc New dbcv 3.875%11/0 0.01 4.49M NEW 1.01 0.00
FleetCor Technologies (FLT) 0.01 12298 -28.00% 151.44 139.98
Piedmont Office Realty Trust (PDM) 0.01 112171 +12.00% 21.43 21.25
Sun Communities (SUI) 0.01 53682 +20.00% 80.27 90.73
Motorola Solutions (MSI) 0.01 32330 -38.00% 85.00 86.24
CurrencyShares British Pound Ster. Trst (FXB) 0.01 300652 NEW 15.70 123.35
Enerplus Corp 0.01 451440 +69.00% 8.05 0.00
Targa Res Corp 0.01 44653 +11.00% 60.00 0.00
Pimco CA Municipal Income Fund (PCQ) 0.01 31026 NEW 61.37 16.83
BlackRock MuniHolding Insured Investm (MFL) 0.01 44814 NEW 101.64 14.76
D Ishares Inc option 0.01 30756 NEW 53.97 0.00
Swift Transportation Company (SWFT) 0.01 192000 +20.00% 20.56 25.86
Icici Bk Ltd call 0.01 20622 NEW 93.10 0.00
Marvell Technology Group Ltd put 0.01 177188 NEW 14.00 0.00
Ca, Inc. cmn 0.01 62095 NEW 29.36 0.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.01 77370 NEW 43.96 0.00
Fmc Corp Common Stock cmn 0.01 138518 NEW 18.80 0.00
Harmonic Lightwaves Inc Cmn Stock cmn 0.01 92180 NEW 20.93 0.00
Healthways Inc Cmn Stk cmn 0.01 81895 NEW 24.75 0.00
Unisys Cmn Stock cmn 0.01 66977 NEW 31.10 0.00
B2gold Corp Com 0.01 1.17M +8.00% 2.83 0.00
Glu Mobile Inc cmn 0.01 120152 NEW 22.55 0.00
Rlj Lodging Trust Com 0.01 92729 -2.00% 23.55 0.00
Stag Industrial Inc Com 0.01 67533 +48.00% 25.12 0.00
Ing Groep N V put 0.01 75501 NEW 31.54 0.00
Ddr Corp stock 0.01 237935 +10.00% 12.55 0.00
Cubesmart 0.01 139550 +15.00% 26.00 0.00
Pretium Res Inc Com Isin# Ca74 0.01 326700 +177.00% 10.71 0.00
Bankunited Inc cmn 0.01 102449 NEW 24.45 0.00
Tripadvisor 0.01 54877 +2.00% 47.62 0.00
Flexshares Tr iboxx 5yr trgt 0.01 72336 NEW 27.09 0.00
Proto Labs 0.01 40120 +64.00% 50.94 0.00
Hologic Inc cnv 0.01 2.87M +3.00% 1.39 0.00
Retail Properties Of America 0.01 181772 +13.00% 14.45 0.00
Cerus 0.01 45136 NEW 37.69 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 201000 +50.00% 13.34 0.00
stock 0.01 39750 -9.00% 62.14 0.00
Servicenow 0.01 38603 -20.00% 86.67 0.00
Wp Carey 0.01 73969 +9.00% 62.22 0.00
Wright Express 0.01 31667 NEW 103.50 0.00
Epr Properties 0.01 56650 +30.00% 73.66 0.00
Ambarella Inc shs 0.01 41120 +85.00% 54.65 0.00
Workday Inc cl a 0.01 26482 -38.00% 84.00 0.00
Pbf Energy Inc cl a 0.01 120000 -55.00% 22.20 0.00
Intercept Pharmaceuticals In 0.01 17000 113.12 0.00
Accelr8 Technology 0.01 115590 +73.00% 24.24 0.00
Cyrusone 0.01 72277 +11.00% 51.24 0.00
Priceline.com debt 1.000% 3/1 0.01 1.85M 1.88 0.00
Liberty Global Inc C 0.01 77492 -38.00% 34.85 0.00
Hannon Armstrong stock 0.01 125540 -47.00% 20.16 0.00
Insys Therapeutics 0.01 374400 +20.00% 10.51 0.00
Sprint 0.01 296607 -56.00% 8.66 0.00
Array Biopharma Inc note 3.000% 6/0 0.01 86075 NEW 46.04 0.00
Fox News 0.01 116929 -23.00% 31.70 0.00
Coty Inc Cl A 0.01 248559 18.30 0.00
Cdw 0.01 31441 -41.00% 57.67 0.00
Mazor Robotics Ltd. equities 0.01 132000 NEW 29.73 0.00
Atlantic Pwr 0.01 454985 NEW 6.37 0.00
Liberty Global Plc shs cl a 0.01 108040 NEW 42.12 0.00
Validus Holdings 0.01 218474 NEW 11.77 0.00
Spirit Realty reit 0.01 368171 +15.00% 10.12 0.00
Physicians Realty Trust 0.01 110850 +12.00% 19.87 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 1.70M NEW 1.00 0.00
American Homes 4 Rent-a reit 0.01 157871 +17.00% 22.96 0.00
Sterling Bancorp/de 0.01 89400 NEW 23.70 0.00
Spdr Sp Capital Markets Etf 0.01 252924 NEW 16.61 0.00
Toll Bros Finance Corp. convertible bond 0.01 1.70M -46.00% 0.99 0.00
International Business Machines call 0.01 44162 NEW 41.03 0.00
Columbia Ppty Tr 0.01 92598 22.30 0.00
Empire St Rlty Tr Inc cl a 0.01 100115 +32.00% 20.66 0.00
58 Com Inc spon adr rep a 0.01 108436 +189.00% 35.42 0.00
Gaming & Leisure Pptys 0.01 60465 +47.00% 33.40 0.00
Qts Realty Trust Inc stock 0.01 34800 48.75 0.00
Criteo Sa Ads 0.01 85996 +34.00% 50.13 0.00
Ares Capital Corporation convertible cor 0.01 3.49M NEW 1.02 0.00
Prospect Capital Corporation note 5.875 0.01 3.19M NEW 1.03 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 2.46M NEW 1.00 0.00
Micron Technology Inc conv 0.01 1.80M 1.12 0.00
Advanced Semiconductor Engr 0.01 12756 NEW 203.97 0.00
Cel Sci Corp *w exp 10/11/201 0.01 59539 NEW 29.95 0.00
Ishares Tr hdg msci eafe 0.01 90000 27.52 0.00
Ally Financial 0.01 168901 -11.00% 23.81 0.00
Grubhub 0.01 64410 +96.00% 32.99 0.00
Fnf 0.01 59214 -25.00% 38.76 0.00
Caretrust Reit 0.01 146741 +984.00% 16.88 0.00
Equity Commonwealth 0.01 98175 +16.00% 31.16 0.00
Ares Capital Corp conv 0.01 2.12M NEW 1.02 0.00
Advanced Drain Sys Inc Del 0.01 186000 +20.00% 21.87 0.00
Stoneridge 0.01 67085 NEW 25.79 0.00
West Marine 0.01 245890 NEW 18.25 0.00
Education Rlty Tr New ret 0.01 65420 +14.00% 40.92 0.00
Dct Industrial Trust Inc reit usd.01 0.01 89497 +11.00% 48.12 0.00
New Relic 0.01 45610 +83.00% 36.90 0.00
Paramount Group Inc reit 0.01 134827 +12.00% 16.21 0.00
Outfront Media 0.01 105600 -37.00% 26.59 0.00
Uba 6 3/4 12/31/49 stock 0.01 97097 NEW 19.35 0.00
Store Capital Corp reit 0.01 117859 +11.00% 23.85 0.00
1,375% Liberty Media 15.10.2023 note 0.01 4.20M 1.13 0.00
Iron Mountain 0.01 86904 -41.00% 47.62 0.00
Alps Etf Tr med breakthgh 0.01 43453 NEW 43.61 0.00
Qorvo 0.01 33897 +65.00% 71.43 0.00
Layne Christensen 0.01 54473 NEW 59.35 0.00
Herbalife Ltd conv 0.01 2.41M +7.00% 0.96 0.00
Ishares put 0.01 14874 NEW 120.51 0.00
Urban Edge Pptys 0.01 84334 +27.00% 26.20 0.00
Healthcare Trust Of America Inc cmn 0.01 42221 NEW 43.11 0.00
Short Qqq Proshares Etf cmn 0.01 60510 NEW 65.76 0.00
Godaddy Inc call 0.01 395345 NEW 8.38 0.00
Hortonworks Inc call 0.01 157733 NEW 20.20 0.00
Apple Hospitality Reit 0.01 161017 +13.00% 19.10 0.00
Alarm Com Hldgs 0.01 90500 +62.00% 30.65 0.00
Allergan Plc pfd conv ser a 0.01 5578 -2.00% 846.90 0.00
Westrock 0.01 51348 -20.00% 51.98 0.00
Ing Groep N V dbcv 6.000%12/2 0.01 1.87M NEW 1.00 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 1.95M +8.00% 1.00 0.00
Care Cap Properties 0.01 62159 -2.00% 26.86 0.00
Lumentum Hldgs 0.01 46100 NEW 53.34 0.00
Rydex Etf Trust call 0.01 758484 NEW 3.20 0.00
Jazz Investments I Ltd. conv 0.01 4.25M 1.07 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 3.92M -6.00% 1.09 0.00
Palo Alto Networks Inc note 7/0 0.01 2.81M NEW 1.19 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.01 43887 NEW 80.49 0.00
Match 0.01 205200 +20.00% 16.32 0.00
Forest City Realty Trust Inc Class A 0.01 163848 +9.00% 21.76 0.00
Square Inc cl a 0.01 107350 +76.00% 17.32 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 2.67M NEW 0.96 0.00
Colony Starwood Homes 0.01 62816 +66.00% 33.96 0.00
Twitter Inc note 1.000% 9/1 0.01 3.34M -46.00% 0.91 0.00
Csop Etf Tr China Csi 300 0.01 319954 NEW 9.54 0.00
Brocade Communications conv 0.01 2.58M NEW 1.01 0.00
Under Armour Inc Cl C 0.01 161955 -21.00% 23.81 0.00
Deutsche Bk Ag Ldn Brh call 0.01 13662 NEW 122.53 0.00
* Acacia Communications Inc Com stock 0.01 31850 +102.00% 58.38 0.00
* Atlantica Yield Plc Shs stock 0.01 85910 -33.00% 21.06 0.00
Cardtronics Plc Shs Cl A 0.01 97200 -22.00% 46.79 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 3.27M 1.06 0.00
Phaserx 0.01 26688 NEW 68.61 0.00
Xl 0.01 98985 -11.00% 39.89 0.00
Impax Laboratories Inc conv 0.01 2.12M NEW 0.81 0.00
Indexiq Etf Tr iq ench bd us 0.01 17724 NEW 124.86 0.00
Life Storage Inc reit 0.01 41569 +2.00% 82.00 0.00
Dell Technologies Inc Class V equity 0.01 38112 -30.00% 64.40 0.00
Ashland 0.01 14192 -21.00% 121.95 0.00
Xl Group Ltd put 0.01 33100 NEW 56.40 0.00
Cgg spon 0.01 152023 NEW 12.48 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 2.05M +100.00% 0.98 0.00
Gramercy Property Trust 0.01 107506 NEW 26.26 0.00
Lamb Weston Hldgs 0.01 54721 +87.00% 42.14 0.00
Sba Communications Corp Com stock 0.01 21021 NEW 120.60 0.00
Inphi Corp note 1.125%12/0 0.01 15148 NEW 120.08 0.00
Src Energy 0.01 456000 NEW 8.45 0.00
Dxc Technology 0.01 66729 NEW 69.13 0.00
Nuvasive Inc note 2.250% 3/1 0.01 2.73M NEW 1.36 0.00
Brunswick Corp/de 0.01 28885 NEW 61.21 0.00
Cabot 0.01 32228 NEW 59.92 0.00
Chemed 0.01 11279 NEW 182.73 0.00
Columbia Banking System 0.01 50729 NEW 38.99 0.00
Pattern Energy 0.01 183347 NEW 20.13 0.00
Pbf Energy 0.01 136405 NEW 22.17 0.00
Silver Spring Networks 0.01 234834 NEW 11.29 0.00
Timken Co/the 0.01 89681 NEW 45.20 0.00
Tyson Foods 0.01 40378 NEW 61.70 0.00
Ryanair Holdings Plc - 0.01 30956 NEW 82.99 0.00
Compass Minerals International (CMP) 0.00 8740 +25.00% 67.85 63.70
Covanta Holding Corporation (CVA) 0.00 12400 -96.00% 15.73 13.95
Diamond Offshore Drilling (DO) 0.00 13287 +853.00% 16.71 10.28
Petroleo Brasileiro SA (PBR) 0.00 19000 9.68 7.70
Vale (VALE) 0.00 140694 -11.00% 9.51 7.95
Trinity Inds Inc note 3.875% 6/0 0.00 1.34M 1.21 0.00
NRG Energy (NRG) 0.00 66306 +3.00% 18.62 16.78
Owens Corning (OC) 0.00 4902 -83.00% 61.40 67.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8250 38.55 39.48
Taiwan Semiconductor Mfg (TSM) 0.00 21779 -96.00% 32.73 36.71
Radware Ltd ord 0.00 2637 16.31 0.00
Joy Global (JOYG) 0.00 15009 NEW 28.25 0.00
iStar Financial (SFI) 0.00 3600 11.67 0.00
Genworth Financial (GNW) 0.00 110107 -2.00% 4.12 3.51
MB Financial (MBFI) 0.00 7741 +137.00% 42.76 43.17
Assurant (AIZ) 0.00 9189 -54.00% 90.91 102.25
DST Systems (DST) 0.00 2467 -86.00% 122.42 61.81
Legg Mason (LM) 0.00 8049 +63.00% 36.15 39.75
People's United Financial (PBCT) 0.00 63758 -49.00% 18.40 17.32
SLM Corporation (SLM) 0.00 78801 -36.00% 12.07 10.83
Affiliated Managers (AMG) 0.00 9932 +3.00% 163.33 161.86
Seattle Genetics (SGEN) 0.00 24697 +57.00% 62.87 63.47
Health Care SPDR (XLV) 0.00 3430 74.34 79.76
HSN (HSNI) 0.00 8352 37.12 30.95
Clean Harbors (CLH) 0.00 24675 +37.00% 55.69 54.27
Great Plains Energy Incorporated (GXP) 0.00 23171 -77.00% 29.22 29.71
KB Home (KBH) 0.00 13685 -65.00% 19.88 22.33
SPDR S&P; 500 ETF (SPY) 0.00 6209 +5.00% 235.79 242.95
Shaw Communications Inc cl b conv 0.00 77181 -46.00% 19.05 0.00
Acxiom Corporation (ACXM) 0.00 21722 NEW 28.43 25.84
American Eagle Outfitters (AEO) 0.00 26174 -71.00% 14.02 11.09
Avon Products (AVP) 0.00 43986 +112.00% 4.41 3.45
Bank of Hawaii Corporation (BOH) 0.00 3982 +777.00% 82.37 80.35
Cameco Corporation 0.00 67548 -61.00% 11.83 0.00
Carter's (CRI) 0.00 4103 -69.00% 89.69 85.72
Continental Resources (CLR) 0.00 33008 -30.00% 47.62 30.39
Copart (CPRT) 0.00 18675 +28.00% 30.95 30.99
Cullen/Frost Bankers (CFR) 0.00 10676 -4.00% 88.98 93.30
Curtiss-Wright (CW) 0.00 8734 +38.00% 91.25 90.33
Diebold Incorporated (DBD) 0.00 11761 -10.00% 30.69 26.95
Federated Investors (FII) 0.00 24302 -67.00% 26.34 27.56
Greif (GEF) 0.00 7723 NEW 55.03 55.46
H&R; Block (HRB) 0.00 30619 -98.00% 23.81 30.89
Hawaiian Electric Industries (HE) 0.00 10026 NEW 33.31 33.54
Leggett & Platt (LEG) 0.00 28277 -27.00% 50.41 52.82
Lincoln Electric Holdings (LECO) 0.00 6488 -76.00% 86.93 93.18
Mercury General Corporation (MCY) 0.00 10238 -36.00% 60.95 54.59
Pitney Bowes (PBI) 0.00 24424 -61.00% 13.10 14.96
RPM International (RPM) 0.00 12597 -80.00% 55.01 55.27
Rollins (ROL) 0.00 14154 NEW 37.16 42.69
Sonoco Products Company (SON) 0.00 18971 52.92 51.21
Teradata Corporation (TDC) 0.00 13336 +41.00% 30.84 29.00
Watsco, Incorporated (WSO) 0.00 4126 +89.00% 143.24 154.40
Zebra Technologies (ZBRA) 0.00 8823 +188.00% 91.24 105.15
Transocean Ltd. 0.00 6928 -78.00% 12.56 0.00
KBR (KBR) 0.00 15317 -18.00% 15.02 14.50
Nu Skin Enterprises (NUS) 0.00 6475 NEW 55.60 60.49
Sensient Technologies Corporation (SXT) 0.00 3290 -23.00% 79.33 80.21
Jack in the Box (JACK) 0.00 6459 +23.00% 101.72 105.24
Timken Company (TKR) 0.00 16318 -83.00% 45.23 44.35
Cabot Corporation (CBT) 0.00 13643 -64.00% 59.88 53.42
Charles River Laboratories (CRL) 0.00 8460 89.95 99.46
Commercial Metals Company (CMC) 0.00 28352 +42.00% 19.12 18.41
TETRA Technologies (TTI) 0.00 60772 NEW 26.11 2.83
Nokia Corporation (NOK) 0.00 800 5.00 6.39
ACI Worldwide (ACIW) 0.00 17784 NEW 21.37 22.77
E.I. du Pont de Nemours & Company (DD) 0.00 845736 -15.00% 0.00 80.92
Bemis Company (BMS) 0.00 23010 -10.00% 48.84 45.18
Helen Of Troy Ltd. 0.00 4110 NEW 94.16 0.00
Coherent (COHR) 0.00 3514 NEW 205.75 246.50
LifePoint Hospitals (LPNT) 0.00 10335 +1190.00% 65.51 64.85
BancorpSouth (BXS) 0.00 21255 NEW 30.25 29.70
Taro Pharmaceutical Industries 0.00 2545 +130.00% 107.14 0.00
MDU Resources (MDU) 0.00 37405 -32.00% 27.38 27.40
Office Depot (ODP) 0.00 68657 +108.00% 4.66 5.39
Herman Miller (MLHR) 0.00 7850 -55.00% 31.59 30.55
AstraZeneca (AZN) 0.00 2000 31.00 34.88
DeVry (DV) 0.00 7310 -86.00% 35.43 36.90
PAREXEL International Corporation (PRXL) 0.00 6865 NEW 63.07 87.25
Cabela's Incorporated (CAB) 0.00 6982 -6.00% 53.14 57.15
Crane (CR) 0.00 3223 -47.00% 74.78 78.49
WellCare Health Plans (WCG) 0.00 3868 +51.00% 140.12 177.54
Sonic Corporation (SONC) 0.00 39300 +5.00% 25.37 27.52
Casey's General Stores (CASY) 0.00 6417 -38.00% 112.20 106.99
PerkinElmer (PKI) 0.00 2588 -98.00% 58.08 68.13
Integrated Device Technology (IDTI) 0.00 30929 -31.00% 23.67 24.65
American Financial (AFG) 0.00 6635 +373.00% 95.40 100.31
MSC Industrial Direct (MSM) 0.00 3654 -87.00% 102.63 83.34
Olin Corporation (OLN) 0.00 23326 NEW 32.88 28.67
Convergys Corporation (CVG) 0.00 27201 -72.00% 21.14 23.99
Lancaster Colony (LANC) 0.00 1522 +4.00% 128.78 123.96
Cenovus Energy Inc C om 0.00 114983 -4.00% 11.28 0.00
Domtar Corp C om 0.00 16735 -57.00% 36.51 0.00
Liberty Media (LINTA) 0.00 80684 -32.00% 20.00 0.00
NCR Corporation (NCR) 0.00 11989 -36.00% 45.71 39.15
Rio Tinto (RIO) 0.00 1740 +100.00% 40.80 38.32
John Wiley & Sons (JW.A) 0.00 5432 -74.00% 53.76 0.00
iShares Russell 1000 Value Index (IWD) 0.00 28515 NEW 36.96 115.93
Torchmark Corporation (TMK) 0.00 20286 -35.00% 77.14 76.14
Staples (SPLS) 0.00 264831 -98.00% 5.92 8.66
VCA Antech (WOOF) 0.00 14102 +106.00% 91.48 92.48
Murphy Oil Corporation (MUR) 0.00 20826 +2.00% 23.81 24.65
Pool Corporation (POOL) 0.00 5668 -53.00% 119.27 123.36
Valley National Ban (VLY) 0.00 22423 +212.00% 11.82 11.41
UMH Properties (UMH) 0.00 1300 15.38 17.20
Abercrombie & Fitch (ANF) 0.00 19500 +95.00% 11.95 12.05
Tupperware Brands Corporation (TUP) 0.00 7538 NEW 62.75 70.72
Tootsie Roll Industries (TR) 0.00 10731 -22.00% 37.37 34.70
Deluxe Corporation (DLX) 0.00 9217 -57.00% 72.15 69.20
FactSet Research Systems (FDS) 0.00 4049 -12.00% 164.98 165.85
Franklin Street Properties (FSP) 0.00 78220 +6.00% 12.09 10.96
Toll Brothers (TOL) 0.00 38701 40.54 39.04
Eagle Materials (EXP) 0.00 4421 -26.00% 97.04 89.85
FLIR Systems (FLIR) 0.00 29618 -23.00% 47.62 35.31
Live Nation Entertainment (LYV) 0.00 28553 +562.00% 30.36 34.65
Janus Capital (JNS) 0.00 23055 -78.00% 13.19 14.17
CoStar (CSGP) 0.00 6069 +44.00% 207.03 258.69
Big Lots (BIG) 0.00 12120 +420.00% 48.68 46.58
East West Ban (EWBC) 0.00 24454 -33.00% 51.61 56.58
GATX Corporation (GMT) 0.00 2762 -76.00% 60.83 43.97
ViaSat (VSAT) 0.00 3566 NEW 63.94 65.87
PDL BioPharma (PDLI) 0.00 50000 +34.00% 2.28 2.46
Frontier Communications (FTR) 0.00 629384 -54.00% 2.06 1.12
NewMarket Corporation (NEU) 0.00 1333 -71.00% 453.11 459.86
Old Republic International Corporation (ORI) 0.00 26391 -48.00% 20.46 19.82
Patterson-UTI Energy (PTEN) 0.00 11786 -9.00% 24.27 19.45
Methanex Corp 0.00 9138 -20.00% 47.62 0.00
Aptar (ATR) 0.00 5467 -79.00% 77.01 87.00
Chesapeake Energy Corporation (CHK) 0.00 15596 -47.00% 5.95 4.52
First Solar (FSLR) 0.00 25962 -69.00% 26.90 37.23
IDEX Corporation (IEX) 0.00 8689 -92.00% 93.57 111.10
Primerica (PRI) 0.00 9901 -17.00% 82.21 74.65
TCF Financial Corporation (TCB) 0.00 40259 -60.00% 17.01 16.86
Thor Industries (THO) 0.00 7268 -60.00% 96.18 107.03
J.M. Smucker Company (SJM) 0.00 341772 +16.00% 0.00 121.57
Gra (GGG) 0.00 10703 -57.00% 94.18 110.63
MercadoLibre (MELI) 0.00 6479 207.55 276.99
Aaron's (AAN.A) 0.00 10443 +10.00% 29.78 0.00
Kennametal (KMT) 0.00 12000 39.25 37.00
Bank of the Ozarks (OZRK) 0.00 17590 -20.00% 52.02 46.64
Umpqua Holdings Corporation (UMPQ) 0.00 18110 NEW 17.73 18.05
NVR (NVR) 0.00 657 -19.00% 2107.41 2488.59
Gladstone Commercial Corporation (GOOD) 0.00 1200 20.83 21.49
Carlisle Companies (CSL) 0.00 8946 +216.00% 106.42 94.91
Landstar System (LSTR) 0.00 4641 NEW 85.76 84.85
Lannett Company (LCI) 0.00 19646 NEW 43.67 19.25
Donaldson Company (DCI) 0.00 14548 -63.00% 45.50 45.10
Lexington Realty Trust (LXP) 0.00 165103 -42.00% 9.95 10.04
Southwest Gas Corporation (SWX) 0.00 3802 -63.00% 82.85 74.41
Ashford Hospitality Trust (AHT) 0.00 63272 -78.00% 6.25 6.28
SPDR Gold Trust (GLD) 0.00 8389 +5.00% 118.73 118.54
FelCor Lodging Trust Incorporated (FCH) 0.00 101664 +15.00% 7.56 7.37
Avis Budget (CAR) 0.00 5782 -59.00% 29.57 21.90
Take-Two Interactive Software (TTWO) 0.00 14215 NEW 59.30 73.05
Calpine Corporation (CPN) 0.00 100164 -58.00% 8.06 13.50
W.R. Grace & Co. (GRA) 0.00 10092 -50.00% 69.68 69.44
Aspen Insurance Holdings Ltd shs 0.00 4307 +155.00% 52.01 0.00
Advanced Micro Devices (AMD) 0.00 104967 -55.00% 14.55 13.98
MAXIMUS (MMS) 0.00 5099 NEW 62.17 63.19
Energy Select Sector SPDR (XLE) 0.00 7567 69.91 63.99
Brinker International (EAT) 0.00 9211 -83.00% 43.97 36.93
CONSOL Energy (CNX) 0.00 40446 +78.00% 16.79 13.61
Silgan Holdings (SLGN) 0.00 5806 NEW 59.42 31.74
First Horizon National Corporation (FHN) 0.00 46046 -21.00% 18.50 17.01
Allscripts Healthcare Solutions (MDRX) 0.00 23653 NEW 12.68 12.19
Cellcom Israel (CEL) 0.00 3365 10.40 9.19
Centrais Eletricas Brasileiras 0.00 15052 NEW 89.82 0.00
iShares Russell 2000 Index (IWM) 0.00 2595 +29.00% 137.57 139.45
Marvell Technology Group Ltd 0.00 83865 -45.00% 15.75 0.00
Microsemi Corporation (MSCC) 0.00 9806 -3.00% 51.50 48.55
Steel Dynamics (STLD) 0.00 43500 -18.00% 34.72 33.25
Wabash National Corporation (WNC) 0.00 44041 NEW 24.50 21.09
Zions Bancorporation (ZION) 0.00 35968 +122.00% 41.97 42.33
ABIOMED (ABMD) 0.00 5306 +333.00% 125.14 145.50
Alaska Air (ALK) 0.00 17053 +76.00% 92.15 90.83
Ares Capital Corporation (ARCC) 0.00 16472 NEW 76.98 16.18
Black Hills Corporation (BKH) 0.00 4829 NEW 66.47 71.03
Cypress Semiconductor Corporation (CY) 0.00 46896 NEW 13.75 13.27
EnerSys (ENS) 0.00 6432 +30.00% 78.98 73.85
Littelfuse (LFUS) 0.00 1711 -84.00% 160.14 161.16
Oshkosh Corporation (OSK) 0.00 8674 -64.00% 68.60 67.06
Pennsylvania R.E.I.T. (PEI) 0.00 49295 +16.00% 15.26 10.59
PolyOne Corporation (POL) 0.00 12386 -32.00% 34.07 37.30
Prosperity Bancshares (PRSP) 0.00 6391 +724.00% 69.79 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 6642 +1918.00% 75.58 78.20
Reliance Steel & Aluminum (RS) 0.00 13156 -63.00% 80.04 70.47
Synaptics, Incorporated (SYNA) 0.00 12422 49.51 58.04
Western Refining (WNR) 0.00 10666 35.06 36.18
Banco de Chile (BCH) 0.00 4396 -99.00% 72.11 77.44
BHP Billiton (BHP) 0.00 1800 +100.00% 36.11 33.67
Bio-Rad Laboratories (BIO) 0.00 2000 NEW 199.50 226.11
Cheesecake Factory Incorporated (CAKE) 0.00 6694 -78.00% 63.34 49.80
Commerce Bancshares (CBSH) 0.00 7956 -78.00% 56.18 56.41
Cedar Shopping Centers (CDR) 0.00 24425 +68.00% 5.00 4.75
Cognex Corporation (CGNX) 0.00 8535 -70.00% 84.01 92.00
Cinemark Holdings (CNK) 0.00 18638 44.32 39.82
Consolidated Communications Holdings (CNSL) 0.00 15800 23.42 20.15
CPFL Energia S.A. (CPL) 0.00 18138 16.37 15.75
Cirrus Logic (CRUS) 0.00 15771 -92.00% 60.00 64.89
Canadian Solar (CSIQ) 0.00 30700 12.28 13.99
DiamondRock Hospitality Company (DRH) 0.00 58356 +43.00% 11.19 11.50
Elbit Systems Ltd 0.00 11842 +6.00% 113.77 0.00
Fulton Financial (FULT) 0.00 15608 +331.00% 17.88 18.50
GameStop (GME) 0.00 10368 -92.00% 22.57 20.46
Gulfport Energy Corporation (GPOR) 0.00 38650 -16.00% 17.18 12.90
HNI Corporation (HNI) 0.00 8697 46.11 38.42
Hill-Rom Holdings (HRC) 0.00 4146 NEW 70.67 80.37
Infinera (INFN) 0.00 110200 NEW 10.20 11.18
Jabil Circuit (JBL) 0.00 25813 -62.00% 28.94 29.10
Kirby Corporation (KEX) 0.00 6000 NEW 70.50 62.70
LaSalle Hotel Properties (LHO) 0.00 45896 +100.00% 28.89 30.82
Nordson Corporation (NDSN) 0.00 9517 -70.00% 122.83 118.67
New Jersey Resources Corporation (NJR) 0.00 7756 -55.00% 39.58 41.60
Oceaneering International (OII) 0.00 8125 -33.00% 27.08 22.46
Oil States International (OIS) 0.00 15467 +14.00% 33.17 26.00
VeriFone Systems (PAY) 0.00 25501 +93.00% 18.74 17.15
Dr. Reddy's Laboratories (RDY) 0.00 13000 40.15 41.89
Ramco-Gershenson Properties Trust (RPT) 0.00 61038 14.04 12.07
Boston Beer Company (SAM) 0.00 3227 +336.00% 144.72 129.95
Sally Beauty Holdings (SBH) 0.00 21616 NEW 20.45 19.05
Skechers USA (SKX) 0.00 34106 +14.00% 27.47 26.87
Synchronoss Technologies (SNCR) 0.00 10900 24.40 10.65
Banco Santander, S.A. (STD) 0.00 140286 5.84 0.00
Teledyne Technologies Incorporated (TDY) 0.00 4015 +49.00% 126.53 128.12
Terex Corporation (TEX) 0.00 10766 NEW 31.40 34.60
Tempur-Pedic International (TPX) 0.00 7329 -41.00% 46.53 48.82
Trinity Industries (TRN) 0.00 14624 26.53 26.21
West Pharmaceutical Services (WST) 0.00 8994 -77.00% 81.61 96.56
Belden (BDC) 0.00 3769 69.25 74.72
Cathay General Ban (CATY) 0.00 17695 -79.00% 37.69 37.58
Chicago Bridge & Iron Company N.V. (CBI) 0.00 22500 -17.00% 30.76 13.15
Ciena Corporation (CIEN) 0.00 30523 +325.00% 23.62 25.52
Cree (CREE) 0.00 19841 +91.00% 26.71 24.44
Deckers Outdoor Corporation (DECK) 0.00 5191 NEW 59.72 66.39
Energen Corporation (EGN) 0.00 18592 +23.00% 54.43 47.39
F.N.B. Corporation (FNB) 0.00 47251 -10.00% 14.88 13.76
Genesee & Wyoming (GWR) 0.00 6146 -3.00% 67.85 64.04
Hain Celestial (HAIN) 0.00 15026 -82.00% 37.20 33.16
IDA (IDA) 0.00 4105 NEW 83.07 88.36
World Fuel Services Corporation (INT) 0.00 9164 +199.00% 36.23 35.37
Lennox International (LII) 0.00 6975 +33.00% 167.31 191.87
Cheniere Energy (LNG) 0.00 26172 -36.00% 47.27 46.65
Lululemon Athletica Inc 0.00 18940 -42.00% 47.62 0.00
Molina Healthcare (MOH) 0.00 10865 -7.00% 45.56 69.73
Myriad Genetics (MYGN) 0.00 20899 19.19 26.47
Neustar (NSR) 0.00 16995 33.13 33.35
NetScout Systems (NTCT) 0.00 6480 NEW 37.96 35.50
NuVasive (NUVA) 0.00 21621 +108.00% 74.16 76.83
Panera Bread Company (PNRA) 0.00 2529 +146.00% 261.76 314.55
Stifel Financial (SF) 0.00 4979 NEW 50.21 43.73
Silicon Laboratories (SLAB) 0.00 6244 +30.00% 73.51 70.50
Hanover Insurance (THG) 0.00 9133 +711.00% 90.11 86.69
Texas Roadhouse (TXRH) 0.00 15956 +350.00% 44.56 48.01
Tyler Technologies (TYL) 0.00 6467 NEW 154.63 171.64
Universal Health Realty Income Trust (UHT) 0.00 4485 +21.00% 64.17 78.19
Valmont Industries (VMI) 0.00 3317 NEW 155.56 147.10
Washington Federal (WFSL) 0.00 7712 -86.00% 33.07 0.00
Worthington Industries (WOR) 0.00 4860 -31.00% 45.06 44.12
Aqua America (WTR) 0.00 16588 -97.00% 32.13 33.47
United States Steel Corporation (X) 0.00 17901 +53.00% 33.80 21.07
Agree Realty Corporation (ADC) 0.00 21431 +13.00% 47.69 47.56
Agnico Com 0.00 865935 +16.00% 0.00 0.00
Associated Banc- (ASBC) 0.00 11584 -78.00% 24.43 18.42
Saul Centers (BFS) 0.00 3911 +56.00% 61.67 57.57
Badger Meter (BMI) 0.00 36150 +104.00% 36.74 39.30
Buffalo Wild Wings (BWLD) 0.00 2774 NEW 152.85 130.30
Compania Cervecerias Unidas S.A. (CCU) 0.00 60974 25.29 26.49
Chemical Financial Corporation (CHFC) 0.00 5466 NEW 51.23 47.13
Esterline Technologies Corporation (ESL) 0.00 1 -99.00% 0.00 95.95
Gilat Satellite Networks Ltd 0.00 1 0.00 0.00
Gentex Corporation (GNTX) 0.00 33728 -71.00% 21.32 18.34
Hancock Holding Company (HBHC) 0.00 6659 +496.00% 45.50 46.20
ImmunoGen (IMGN) 0.00 26000 3.88 6.02
Investors Real Estate Trust (IRET) 0.00 72866 +20.00% 5.90 6.15
Jack Henry & Associates (JKHY) 0.00 9509 -79.00% 93.07 104.94
National Fuel Gas (NFG) 0.00 7686 NEW 59.59 56.67
NorthWestern Corporation (NWE) 0.00 11591 -51.00% 58.67 63.06
Orbotech Ltd Com Stk 0.00 48351 +2378.00% 32.47 0.00
Open Text Corp Com 0.00 40100 -51.00% 30.30 0.00
PacWest Ban (PACW) 0.00 15509 NEW 53.26 46.75
PRGX Global (PRGX) 0.00 46259 NEW 6.40 6.47
PS Business Parks (PSB) 0.00 13445 +12.00% 115.00 133.50
SYNNEX Corporation (SNX) 0.00 2090 -34.00% 111.96 120.33
Tech Data Corporation (TECD) 0.00 5108 +4.00% 93.97 99.54
TreeHouse Foods (THS) 0.00 7267 -26.00% 84.63 80.57
Urstadt Biddle Properties (UBA) 0.00 8664 +54.00% 20.67 19.48
UMB Financial Corporation (UMBF) 0.00 8495 NEW 75.34 72.31
WGL Holdings (WGL) 0.00 10580 -35.00% 82.51 83.84
Wipro (WIT) 0.00 118400 10.23 9.97
CONN'S (CONN) 0.00 66700 8.76 17.15
CommVault Systems (CVLT) 0.00 6567 NEW 50.86 56.85
Flowers Foods (FLO) 0.00 17602 -21.00% 19.43 17.37
PNM Resources (PNM) 0.00 19418 NEW 36.98 39.80
Woodward Governor Company (WGOV) 0.00 11760 NEW 67.94 0.00
Monmouth R.E. Inv (MNRTA) 0.00 19971 +58.00% 14.29 0.00
Potlatch Corporation (PCH) 0.00 12610 NEW 45.68 46.95
Sunstone Hotel Investors (SHO) 0.00 63403 +48.00% 15.29 16.46
Teradyne (TER) 0.00 16819 -79.00% 31.10 32.51
Dex (DXCM) 0.00 8899 +17.00% 84.63 78.33
Getty Realty (GTY) 0.00 7428 +58.00% 25.23 24.92
Superior Energy Services (SPN) 0.00 65670 +15.00% 14.30 9.37
Alnylam Pharmaceuticals (ALNY) 0.00 1613 -51.00% 51.46 84.52
Brocade Communications Systems (BRCD) 0.00 37822 -75.00% 0.00 12.62
National Instruments (NATI) 0.00 23738 +461.00% 32.56 39.33
WebMD Health (WBMD) 0.00 9918 52.63 58.69
Nortel Inversora S.A. (NTL) 0.00 1902 -26.00% 25.76 29.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 631 NEW 133.12 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 17649 NEW 37.95 19.06
CoreLogic (CLGX) 0.00 12429 +97.00% 40.71 42.55
Dana Holding Corporation (DAN) 0.00 21968 -74.00% 19.30 21.82
First American Financial (FAF) 0.00 22670 +100.00% 39.26 44.71
Rayonier (RYN) 0.00 15798 NEW 28.36 28.86
SM Energy (SM) 0.00 7106 +13.00% 24.06 14.38
Nabors Industries Ltd shs 0.00 54689 -18.00% 13.07 0.00
CBL & Associates Properties (CBL) 0.00 136307 -80.00% 9.54 8.21
Diamond Offshore Drilling In option 0.00 24880 NEW 18.75 0.00
Ishares Tr Index option 0.00 18865 NEW 86.30 0.00
Masimo Corporation (MASI) 0.00 6453 NEW 93.29 93.48
Consumer Staples Select Sect. SPDR (XLP) 0.00 6000 54.50 55.84
Signet Jewelers Limited 0.00 10246 -49.00% 70.21 0.00
Bb&t Corp option 0.00 5081 NEW 102.34 0.00
National CineMedia (NCMI) 0.00 19000 12.63 7.57
Brookdale Sr Living Inc option 0.00 26209 NEW 41.79 0.00
SPDR S&P; Homebuilders (XHB) 0.00 6845 37.25 38.62
Sify Technologies (SIFY) 0.00 5 0.00 0.77
Comcast Corp-special Cl A 0.00 945 NEW 134.39 0.00
3D Systems Corporation (TDSC) 0.00 98743 +948.00% 14.89 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 29538 -66.00% 10.97 12.07
Alexander's (ALX) 0.00 691 +43.00% 430.00 420.88
Valeant Pharmaceuticals Int (VRX) 0.00 30330 -46.00% 11.90 13.68
Makemytrip Limited Mauritius shs 0.00 3600 34.72 0.00
LogMeIn (LOGM) 0.00 5575 NEW 97.17 109.95
United Therapeutics Corp Del Call 0.00 4057 NEW 80.60 0.00
Envestnet (ENV) 0.00 33010 +45.00% 32.46 38.65
Motorcar Parts of America (MPAA) 0.00 2449 NEW 129.44 27.50
Oritani Financial (ORIT) 0.00 66500 17.01 16.95
QEP Resources (QEP) 0.00 21593 +71.00% 12.69 9.23
Pebblebrook Hotel Trust (PEB) 0.00 22588 +56.00% 29.17 33.20
Whitestone REIT (WSR) 0.00 1400 13.57 12.16
First Potomac Realty Trust (FPO) 0.00 18780 +48.00% 10.21 11.00
Arvinmeritor Inc frnt 4.000% 2/1 0.00 1.53M NEW 1.05 0.00
Capitol Federal Financial (CFFND) 0.00 22500 -11.00% 14.62 0.00
Chatham Lodging Trust (CLDT) 0.00 28284 +53.00% 20.00 20.20
Chesapeake Lodging Trust sh ben int 0.00 42544 +16.00% 24.00 0.00
CoreSite Realty (COR) 0.00 1700 -5.00% 90.00 111.56
Government Properties Income Trust (GOV) 0.00 59839 -57.00% 20.86 22.65
One Liberty Properties (OLP) 0.00 800 23.75 23.78
Lance Inc 0.00 18865 +20.00% 40.29 0.00
Terreno Realty Corporation (TRNO) 0.00 34221 -3.00% 27.83 32.73
Vectren Corporation (VVC) 0.00 15485 +35.00% 58.58 60.33
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 25310 NEW 53.81 82.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1801 +22.00% 113.83 114.67
iShares S&P; World Ex-US Prop Index (WPS) 0.00 4262 NEW 35.66 37.26
Arotech Corporation (ARTX) 0.00 26009 NEW 25.99 3.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 23508 NEW 54.66 16.13
TAL Education (XRS) 0.00 3143 -15.00% 109.59 76.53
Crescent Point Energy Trust (CPG) 0.00 69829 -6.00% 10.81 7.74
Vermilion Energy (VET) 0.00 10020 -80.00% 37.97 31.95
Sodastream International Ltd 0.00 1649 -40.00% 48.45 0.00
WVS Financial (WVFC) 0.00 12351 NEW 86.11 15.58
Telus Ord 0.00 10069 -87.00% 35.71 0.00
Allegheny Technologies Inc put 0.00 16974 NEW 46.07 0.00
Cree Inc put 0.00 24910 NEW 44.36 0.00
Deutsche Bk Ag London Brh ps cr oil sh etn 0.00 39479 NEW 20.67 0.00
Comstock Mining Inc cs 0.00 5 0.00 0.00
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.00 13125 NEW 11.12 0.00
Lancaster Colony Corp Cmn Stk cmn 0.00 18996 NEW 83.91 0.00
Lkq Corp Cmn Stock cmn 0.00 74990 NEW 13.20 0.00
Orient Paper Inc cmn 0.00 26515 NEW 58.68 0.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.00 4227 NEW 55.36 0.00
Tech Data Corp Cmn Stk cmn 0.00 41905 NEW 34.98 0.00
Transdigm Group Inc Cmn Stk cmn 0.00 502690 NEW 1.52 0.00
Universal Technical Institute In cmn 0.00 4777 NEW 191.33 0.00
Uranium Energy Corp Common Stock cmn 0.00 4242 NEW 95.24 0.00
Werner Enterprises Inc Cmn Stk cmn 0.00 128760 NEW 8.69 0.00
Williams-sonoma Inc Cmn Stk cmn 0.00 42442 NEW 35.06 0.00
American Assets Trust Inc reit 0.00 26531 +9.00% 42.00 0.00
Neptune Technologies Bioreso 0.00 15 0.00 0.00
Summit Hotel Properties Inc 0.00 77191 +58.00% 16.00 0.00
Preferred Apartment Communitie 0.00 1300 13.08 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 41987 NEW 32.03 0.00
Cornerstone Ondemand Inc 0.00 13300 38.87 0.00
D Spdr Series Trust 0.00 4400 70.91 0.00
Just Energy Group Inc 0.00 32100 6.26 0.00
Visteon Corp cmn 0.00 16075 NEW 43.22 0.00
Amc Networks Inc Cl A 0.00 8313 -46.00% 58.70 0.00
Hollyfrontier Corp 0.00 67520 -97.00% 23.81 0.00
Wendy's/arby's Group 0.00 95614 +32.00% 13.62 0.00
General Mtrs Co *w exp 07/10/201 0.00 5 0.00 0.00
Pandora Media Inc 0.00 27200 11.80 0.00
S&p 500 Index call 0.00 4386 NEW 24.62 0.00
Kemper Corp Del 0.00 12299 -53.00% 39.92 0.00
Student Transn 0.00 100000 5.86 0.00
Dunkin' Brands Group 0.00 11827 -50.00% 54.71 0.00
Level 3 Communications 0.00 81433 -51.00% 0.00 0.00
Ddr Corp cmn 0.00 11601 NEW 88.96 0.00
J Global 0.00 6946 -78.00% 83.93 0.00
Sunpower 0.00 12933 -88.00% 6.11 0.00
Wpx Energy 0.00 30224 +260.00% 13.40 0.00
Jazz Pharmaceuticals 0.00 7541 -31.00% 150.00 0.00
Telephone And Data Systems 0.00 7618 -56.00% 26.52 0.00
SYNERGY PHARMACEUTICALS 0.00 4497 4.67 0.00
Norbord 0.00 27500 NEW 28.51 0.00
Post Holdings Inc Common 0.00 6008 NEW 87.55 0.00
Brookfield Cda Office Pptys tr 0.00 600 -14.00% 23.33 0.00
SELECT INCOME REIT COM SH BEN int 0.00 45678 -55.00% 25.94 0.00
Epam Systems 0.00 14100 75.53 0.00
Rowan Companies 0.00 34060 -18.00% 15.59 0.00
China Xd Plastics Co Ltd C mn 0.00 25029 NEW 63.37 0.00
Ensco Plc Shs Class A 0.00 92657 -88.00% 8.67 0.00
Blucora 0.00 932 +30966.00% 0.00 0.00
Proofpoint 0.00 11700 NEW 75.00 0.00
Turquoisehillres 0.00 228223 -48.00% 3.12 0.00
Globus Med Inc cl a 0.00 10020 NEW 29.64 0.00
Tenet Healthcare Corporation stock 0.00 27740 +97.00% 17.70 0.00
Ryman Hospitality Pptys 0.00 14372 +44.00% 61.92 0.00
Israel Chemicals 0.00 40166 -8.00% 4.24 0.00
Xplore Technologies Corporation 0.00 2 0.00 0.00
Realogy Hldgs 0.00 78 25.64 0.00
Diamondback Energy 0.00 12183 +66.00% 103.38 0.00
Silver Bay Rlty Tr 0.00 30112 21.67 0.00
Shutterstock 0.00 8600 41.40 0.00
Northfield Bancorp Inc/nj 0.00 83367 NEW 17.70 0.00
Ptc 0.00 11337 NEW 52.57 0.00
First Tr Exchange Traded Fd cboe s^p500vix 0.00 50062 NEW 26.35 0.00
Optibase Ltd shs new nis 0.00 43336 NEW 30.85 0.00
CHINA INFORMATION Technology I cmn 0.00 94635 NEW 11.64 0.00
Granite Real Estate 0.00 36203 +11.00% 34.62 0.00
Artisan Partners 0.00 10400 27.60 0.00
Tri Pointe Homes 0.00 23023 NEW 12.55 0.00
Cst Brands 0.00 17067 +135.00% 47.19 0.00
Liberty Global Inc Com Ser A 0.00 36442 -49.00% 36.47 0.00
* Armada Hoffler Pptys 0.00 1800 13.89 0.00
News 0.00 92417 -2.00% 15.75 0.00
News Corp Class B cos 0.00 1299 -80.00% 13.86 0.00
Blackhawk Network Hldgs Inc cl a 0.00 7610 NEW 49.15 0.00
Portola Pharmaceuticals 0.00 5000 NEW 39.20 0.00
Tableau Software Inc Cl A 0.00 5900 49.49 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 1.52M NEW 0.94 0.00
American Vanguard 0.00 55056 NEW 14.02 0.00
Green Plains Renewable Energ 0.00 72095 NEW 11.11 0.00
Blackberry 0.00 126064 -19.00% 7.93 0.00
Wisdomtree Trust japn hedge eqt 0.00 26425 NEW 53.62 0.00
Science App Int'l 0.00 9499 +160.00% 74.43 0.00
Sprouts Fmrs Mkt 0.00 61043 +283.00% 22.86 0.00
Independence Realty Trust In 0.00 15463 +403.00% 9.43 0.00
Straight Path Communic Cl B 0.00 33872 NEW 47.15 0.00
Fireeye 0.00 60000 NEW 12.62 0.00
51job Inc Adr Rep 2 Ord Us$0.0001 0.00 14930 NEW 35.97 0.00
Rexford Industrial Realty Inc reit 0.00 48899 +15.00% 22.42 0.00
Tiptree Finl Inc cl a 0.00 17025 NEW 53.57 0.00
Ambev Sa- 0.00 198700 -20.00% 5.76 0.00
Pattern Energy 0.00 32590 -72.00% 20.07 0.00
Allegion Plc equity 0.00 1691 -82.00% 75.27 0.00
Noble Corp Plc equity 0.00 120000 NEW 6.19 0.00
Veeva Sys Inc cl a 0.00 15300 51.31 0.00
Twitter 0.00 118486 -55.00% 11.90 0.00
Ashford Hospitality Prime In 0.00 1512 +15.00% 10.58 0.00
Graham Hldgs 0.00 610 +71.00% 600.00 0.00
Autohome Inc- 0.00 700 31.43 0.00
Extended Stay America 0.00 59387 +84.00% 15.95 0.00
Avianca Holdings Sa 0.00 6000 7.67 0.00
Crh 0.00 43455 NEW 18.59 0.00
Twitter 0.00 7375 NEW 19.06 0.00
Carolina Financial 0.00 4282 NEW 57.22 0.00
Kate Spade & Co 0.00 12887 +56.00% 23.20 0.00
Endo International 0.00 25931 -96.00% 11.90 0.00
One Gas 0.00 3740 -70.00% 67.65 0.00
Varonis Sys 0.00 39380 +79.00% 32.02 0.00
Bluerock Residential Growth Re 0.00 1200 +20.00% 12.50 0.00
Ishares Tr hdg msci japan 0.00 34436 +39.00% 28.02 0.00
Synovus Finl 0.00 11220 +102.00% 41.00 0.00
Navient Corporation equity 0.00 54372 -98.00% 14.84 0.00
New York Reit 0.00 116199 +6.00% 9.69 0.00
Weatherford Intl Plc ord shs 0.00 176752 -41.00% 7.87 0.00
La Quinta Holdings 0.00 34108 +34.00% 13.52 0.00
City Office Reit 0.00 1200 +20.00% 12.50 0.00
Parsley Energy Inc-class A 0.00 25931 +73.00% 32.49 0.00
Arista Networks 0.00 6800 132.21 0.00
Geo Group Inc/the reit 0.00 13700 +87.00% 46.34 0.00
Sabre 0.00 63978 21.00 0.00
Farmland Partners 0.00 1400 +55.00% 11.43 0.00
Michaels Cos Inc/the 0.00 10200 NEW 22.35 0.00
Kite Rlty Group Tr 0.00 58786 +15.00% 21.56 0.00
Lydall Inc Cmn Stk cmn 0.00 50515 NEW 27.00 0.00
Mobileye N.v. 0.00 21139 -16.00% 61.33 0.00
Catalent 0.00 13836 NEW 28.33 0.00
Monogram Residential Trust 0.00 116748 +9.00% 10.00 0.00
Cyberark Software Ltd shs 0.00 29800 NEW 50.00 0.00
Aurinia Pharmaceuticals 0.00 57103 NEW 24.39 0.00
Gentherm 0.00 20288 NEW 47.57 0.00
Bio-techne Corporation 0.00 7875 -76.00% 101.59 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 641000 NEW 0.92 0.00
Keysight Technologies 0.00 16679 -33.00% 36.15 0.00
Nextera Energy Partners Lp cmn 0.00 56334 NEW 29.20 0.00
Dominion Mid Stream 0.00 35000 NEW 31.94 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 34736 -18.00% 41.67 0.00
Klx Inc Com $0.01 0.00 8064 +534.00% 44.64 0.00
New Senior Inv Grp 0.00 23158 +51.00% 10.24 0.00
Lamar Advertising Co-a 0.00 15062 -58.00% 74.76 0.00
Zayo Group Hldgs 0.00 35612 +25.00% 32.88 0.00
Axalta Coating Sys 0.00 29049 -34.00% 32.49 0.00
Nevro 0.00 9740 94.44 0.00
Moduslink Global Solutions I C 0.00 2118 +8372.00% 0.00 0.00
Chimerix 0.00 14321 NEW 23.60 0.00
Gorman Rupp Co call 0.00 74741 NEW 21.33 0.00
Viper Energy Partners Lp put 0.00 1673 NEW 105.80 0.00
Sphere 3d 0.00 123 0.00 0.00
Xenia Hotels & Resorts 0.00 31400 -61.00% 16.98 0.00
Nexpoint Residential Tr 0.00 800 23.75 0.00
Easterly Government Properti reit 0.00 1200 20.00 0.00
International Game Technology 0.00 20000 -34.00% 23.70 0.00
Prospect Capital Corp conv 0.00 1.02M NEW 0.99 0.00
Powershares Financial Prefrd cmn 0.00 5777 NEW 45.18 0.00
Tegna Inc Com stock 0.00 33005 -98.00% 25.65 0.00
Direxion Shs Etf Tr call 0.00 52212 NEW 20.30 0.00
Caleres Inc call 0.00 328870 NEW 4.20 0.00
Ceb 0.00 4229 -53.00% 78.51 0.00
Fitbit 0.00 57159 -6.00% 5.91 0.00
Community Healthcare Tr 0.00 600 23.33 0.00
Energizer Holdings 0.00 13896 -52.00% 55.77 0.00
National Storage Affiliates shs ben int 0.00 30852 +50.00% 23.81 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 22773 +18.00% 18.82 0.00
Bwx Technologies 0.00 36023 NEW 39.06 0.00
Chemours 0.00 23645 NEW 38.49 0.00
Cable One 0.00 604 NEW 624.17 0.00
Tier Reit 0.00 43356 +90.00% 17.50 0.00
Liberty Global 0.00 44051 +78.00% 22.73 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 23508 +25.00% 23.81 0.00
Topbuild Corp call 0.00 29670 NEW 36.10 0.00
Calatlantic 0.00 10882 -53.00% 37.49 0.00
Seritage Growth Pptys Cl A Added 0.00 19015 +12.00% 43.08 0.00
Archrock 0.00 100400 -60.00% 12.40 0.00
Northstar Realty Europe 0.00 31016 11.72 0.00
Hubbell 0.00 7183 -59.00% 120.01 0.00
Csra 0.00 2877 -72.00% 29.23 0.00
Four Corners Ppty Tr 0.00 17315 +35.00% 22.72 0.00
Ability Inc shs 0.00 19629 NEW 69.44 0.00
Performance Food 0.00 5313 NEW 44.61 0.00
Madison Square Garden Co/the cmn 0.00 153214 NEW 9.98 0.00
Innoviva Inc call 0.00 53500 NEW 24.54 0.00
Parkervision Inc call 0.00 63593 NEW 17.34 0.00
Parkervision 0.00 10 0.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 10800 22.78 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 650 -46.00% 24.62 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 11712 -47.00% 38.57 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 306 -82.00% 22.88 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 28165 -49.00% 38.57 0.00
Townebank Portsmouth Va 0.00 74091 NEW 6.09 0.00
Itt 0.00 19206 -55.00% 41.03 0.00
California Res Corp Com New stock 0.00 3 0.00 0.00
Etf Managers Tr purefunds ise cy 0.00 44868 NEW 36.53 0.00
Global Wtr Res Inc Com stock 0.00 40767 NEW 1.36 0.00
Vaneck Vectors Etf Tr steel etf 0.00 47846 NEW 27.11 0.00
Zedge Inc cl b 0.00 69253 NEW 17.07 0.00
Twilio Inc cl a 0.00 41200 NEW 28.75 0.00
Liberty Media Delawa 0.00 3440 NEW 131.69 0.00
Almaden Minerals Ltd call 0.00 7800 NEW 160.26 0.00
Odyssey Marine Exploration I put 0.00 111296 NEW 10.20 0.00
Barclays Plc note 8.250%12/2 0.00 492000 +146.00% 1.05 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 729000 NEW 0.99 0.00
Vaneck Vectors Etf Tr opt 0.00 3328 NEW 120.49 0.00
* Commercehub Inc Com Ser C stock 0.00 12445 -5.00% 15.51 0.00
* Tivo Corp Com stock 0.00 2705 18.85 0.00
* Washington Prime Group New Com stock 0.00 127549 -43.00% 8.70 0.00
Advansix Inc Com stock 0.00 289 -94.00% 24.19 0.00
Commercehub Inc Com Ser A stock 0.00 6222 -5.00% 15.43 0.00
Medequities Realty Trust reit 0.00 1100 10.91 0.00
First Finl Bancorp Oh put 0.00 11632 NEW 69.67 0.00
Townsquare Media Inc call 0.00 145784 NEW 5.40 0.00
Direxion Shs Etf Tr daily s&p oil 0.00 44345 NEW 35.45 0.00
Agnc Invt Corp Com reit 0.00 79786 -47.00% 19.69 0.00
Pendrell Corp Cl A New stock 0.00 8 0.00 0.00
Parkway 0.00 27059 +18.00% 19.87 0.00
Alcoa 0.00 897 -99.00% 52.63 0.00
Corecivic 0.00 17462 +44.00% 31.46 0.00
Goldman Sachs Etf Tr treasuryaccess 0.00 4995 NEW 59.06 0.00
Leaf 0.00 11196 NEW 79.94 0.00
Plains Gp Holdings Lp-cl A 0.00 42549 -38.00% 31.28 0.00
Quality Care Properties 0.00 71496 18.83 0.00
Adient 0.00 700 -90.00% 0.00 0.00
Conduent Incorporate 0.00 2133 NEW 16.88 0.00
Forterra 0.00 7140 NEW 19.47 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 1.32M NEW 0.98 0.00
Sunpower Corp dbcv 4.000% 1/1 0.00 1.44M NEW 0.78 0.00
Arch Coal Inc call 0.00 8658 NEW 143.68 0.00
Park Hotels & Resorts Inc-wi 0.00 24622 NEW 23.12 0.00
Hilton Grand Vacations 0.00 7790 NEW 28.63 0.00
Renren Inc- 0.00 130 NEW 7.69 0.00
Bioverativ Inc Com equity 0.00 14941 NEW 47.62 0.00
Varex Imaging 0.00 6696 NEW 62.50 0.00
Snap Inc cl a 0.00 32625 NEW 22.35 0.00
Uniti Group Inc Com reit 0.00 63473 NEW 25.83 0.00
Stone Energy 0.00 1217 NEW 22.19 0.00
Deutsche Bk Ag right 04/06/2017 0.00 96989 NEW 0.00 0.00
Alteryx 0.00 1000 NEW 16.00 0.00
Global Net Lease 0.00 42816 NEW 24.00 0.00
Canada Goose Holdings Inc shs sub vtg 0.00 157 NEW 19.11 0.00
Invitation Homes 0.00 22858 NEW 21.79 0.00
Gnc Hldgs Inc note 1.500% 8/1 0.00 2.46M NEW 0.60 0.00
Credit Suisse Nassau Brh put 0.00 57665 NEW 21.16 0.00
Adecoagro Sa 0.00 127780 NEW 11.47 0.00
Air Products & Chemicals 0.00 2161 NEW 135.12 0.00
Dana 0.00 84409 NEW 19.31 0.00
Dean Foods Company 0.00 42005 NEW 19.65 0.00
Finish Line Inc/the 0.00 60729 NEW 14.23 0.00
Great Plains Energy 0.00 52014 NEW 29.22 0.00
Norfolk Southern Corporation 0.00 944 NEW 112.29 0.00
Pepsi 0.00 3004 NEW 111.85 0.00
Ryder System 0.00 20657 NEW 75.42 0.00

Past 13F-HR SEC Filings for CREDIT AGRICOLE S A