Credit Agricole S.A.

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

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

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

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