Pioneer Investment Management

Latest statistics and disclosures from Amundi Pioneer Asset Management's latest quarterly 13F-HR filing:

Companies in the Amundi Pioneer Asset Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gap (GPS) 9.02 2.54M -16% 2576.04
Microsoft Corporation (MSFT) 3.42 24.45M 101.57
Apple (AAPL) 2.12 9.74M -11% 157.74
Pepsi (PEP) 1.58 10.35M +4% 110.48
Home Depot (HD) 1.50 6.32M +3% 171.82
Alphabet Inc Class C cs 1.30 910720 1035.61
Alphabet Inc Class A cs 1.29 894575 +11% 1044.97
Amazon (AMZN) 1.18 571086 +89% 1501.97
Pfizer (PFE) 1.10 18.35M +6% 43.65
AT&T; (T) 1.07 27.24M +7% 28.54
Merck & Co (MRK) 0.97 9.19M +20% 76.42
Medtronic 0.97 7.73M 90.96
Eli Lilly & Co. (LLY) 0.96 6.01M +165% 115.72
MasterCard Incorporated (MA) 0.94 3.60M -4% 188.65
Intercontinentalexchange 0.89 8.54M +7% 75.33
JPMorgan Chase & Co. (JPM) 0.88 6.54M -15% 97.62
Johnson & Johnson (JNJ) 0.83 4.65M -2% 129.05
Raytheon Company (RTN) 0.82 3.88M +9% 153.35
Procter & Gamble Company (PG) 0.81 6.36M -11% 91.94
Facebook Inc cl a 0.80 4.41M +18% 131.11
Accenture 0.79 4.08M -5% 141.01
Alibaba Group Holding Ltd Spon 0.78 4.13M +30% 137.07
Bank of America Corporation (BAC) 0.75 22.00M -16% 24.64
Adobe Systems Incorporated (ADBE) 0.74 2.37M +54% 226.24
Visa (V) 0.74 4.07M -4% 131.95
UnitedHealth (UNH) 0.70 2.05M +4% 249.20
Booking Holdings 0.70 296406 -6% 1722.37
Thermo Fisher Scientific (TMO) 0.69 2.24M 223.79
Marsh & McLennan Companies (MMC) 0.69 6.28M 79.75
Exxon Mobil Corporation (XOM) 0.64 6.78M +10% 68.19
McDonald's Corporation (MCD) 0.63 2.57M +3% 177.57
Ecolab (ECL) 0.57 2.82M +7% 147.35
Ross Stores (ROST) 0.57 4.97M -5% 83.20
Union Pacific Corporation (UNP) 0.56 2.93M +10% 138.23
Intel Corporation (INTC) 0.55 8.57M +15% 46.93
Stanley Black & Decker (SWK) 0.54 3.30M +11% 119.74
Zoetis Inc Cl A 0.54 4.61M -2% 85.54
Paypal Holdings 0.54 4.64M +14% 84.09
Technipfmc 0.53 19.83M +68% 19.57
Emerson Electric (EMR) 0.52 6.37M -3% 59.75
Cdw 0.52 4.66M 81.05
Broadcom Ltd 0.52 1.48M +24% 254.30
Wal-Mart Stores (WMT) 0.48 3.77M +4% 93.15
Cisco Systems (CSCO) 0.47 7.81M +13% 43.33
Verizon Communications (VZ) 0.47 6.10M -10% 56.22
United Parcel Service (UPS) 0.42 3.12M +41% 97.54
International Flavors & Fragrances (IFF) 0.42 2.26M +28% 134.27
Abbvie 0.42 3.31M +21% 92.19
Walt Disney Company (DIS) 0.41 2.72M +39% 109.65
Amgen (AMGN) 0.41 1.54M +5% 194.68
Altria (MO) 0.40 5.81M +17% 49.39
O'reilly Automotive Inc 0.40 839921 -7% 344.38
Berkshire Hathaway (BRK.B) 0.39 1.40M -17% 204.26
Electronic Arts (ERTS) 0.39 3.58M +39% 78.91
International Business Machines (IBM) 0.39 2.47M -16% 113.67
Jones Lang LaSalle Incorporated (JLL) 0.39 22202 -69% 12689.90
Costco Wholesale Corporation (COST) 0.38 1.34M -2% 203.70
American Electric Power Company (AEP) 0.38 3.66M +26% 74.74
Danaher Corporation (DHR) 0.38 2.68M +18% 103.12
Boeing Company (BA) 0.37 832840 +10% 322.49
Coca-Cola Company (KO) 0.35 5.42M +8% 47.35
Chevron Corporation (CVX) 0.34 2.29M -3% 108.76
Laboratory Corp. of America Holdings (LH) 0.34 1.97M -13% 126.36
United Rentals (URI) 0.34 2.38M +36% 102.54
Ubs Group Ag 0.32 18.48M +16% 12.38
Morgan Stanley (MS) 0.31 5.64M +20% 39.64
TOTAL S.A. (TOT) 0.31 4.34M -3% 52.20
Industries N shs - a - 0.31 2.67M +4% 83.50
Fiat Chrysler Auto 0.31 15.35M +2% 14.46
Ferrari Nv Ord 0.31 2.27M +23% 99.44
Cognizant Technology Solutions (CTSH) 0.30 3.41M -32% 63.48
CME (CME) 0.30 1.16M +4% 188.13
Valero Energy Corporation (VLO) 0.30 2.91M +10% 74.96
Becton, Dickinson and (BDX) 0.30 969522 +25% 225.32
Oracle Corporation (ORCL) 0.30 4.84M -44% 45.15
Waste Management (WM) 0.29 2.34M -12% 89.00
Texas Instruments Incorporated (TXN) 0.29 2.22M +42% 94.50
Mondelez Int 0.29 5.30M -15% 40.02
Comcast Corporation (CMCSA) 0.28 5.89M 34.05
Cummins (CMI) 0.28 1.51M +8% 133.64
CVS Caremark Corporation (CVS) 0.28 3.11M +14% 65.52
Gilead Sciences (GILD) 0.28 3.26M -50% 62.55
Charles Schwab Corporation (SCHW) 0.27 4.65M -14% 41.53
Abbott Laboratories (ABT) 0.27 2.67M 72.32
Edwards Lifesciences (EW) 0.27 1.27M -3% 153.17
Cooper Companies (COO) 0.27 772119 -21% 254.48
Colgate-Palmolive Company (CL) 0.27 3.32M -24% 59.52
Baidu (BIDU) 0.27 1.23M +33% 158.65
EOG Resources (EOG) 0.26 2.13M +26% 87.22
Prudential Financial (PRU) 0.26 2.36M -4% 81.55
Micron Technology (MU) 0.26 6.03M +24% 31.73
Humana (HUM) 0.26 686056 -6% 277.78
Seagate Technology Com Stk 0.26 4.96M +66% 38.59
Honeywell International (HON) 0.25 1.36M +5% 132.13
Starbucks Corporation (SBUX) 0.25 2.77M -16% 64.40
Citigroup Inc 0.25 3.47M +23% 52.06
Walgreen Boots Alliance 0.25 2.68M +14% 68.34
Elanco Animal Health Inc 0.25 5.77M +115239% 31.54
3M Company (MMM) 0.24 930338 190.54
Dollar General (DG) 0.24 1.62M -6% 108.08
American Express Company (AXP) 0.23 1.73M -13% 95.33
TJX Companies (TJX) 0.23 3.75M +91% 44.76
salesforce (CRM) 0.23 1.19M +39% 136.97
Ingersoll-rand Co Ltd-cl A 0.23 1.85M +2% 91.23
Simon Property (SPG) 0.23 989563 -14% 167.97
Dowdupont Inc 0.23 3.05M +40% 53.48
Discover Financial Services (DFS) 0.22 2.77M -3% 58.98
Caterpillar (CAT) 0.22 1.26M -3% 127.07
Interpublic Group of Companies (IPG) 0.22 7.87M +88% 20.63
Amphenol Corporation (APH) 0.22 1.97M -10% 81.01
HCA HOLDINGS Inc 0.22 1.26M -6% 124.45
Progressive Corporation (PGR) 0.21 2.48M +27% 60.33
Wells Fargo & Company (WFC) 0.21 3.37M -2% 46.08
NIKE (NKE) 0.21 2.02M +41% 74.14
Hartford Financial Services (HIG) 0.20 3.34M +87% 44.43
Masco Corporation (MAS) 0.20 4.87M -40% 29.24
Biogen Idec (BIIB) 0.20 492612 +89% 301.03
Centene Corporation (CNC) 0.20 1.26M +15% 115.29
Cabot Oil & Gas Corporation (COG) 0.19 6.17M 22.37
Kellogg Company (K) 0.19 2.36M +121% 57.01
Tractor Supply Company (TSCO) 0.18 1.57M -3% 83.45
Best Buy (BBY) 0.18 2.47M +5% 52.96
Boston Scientific Corporation (BSX) 0.18 3.73M +26% 35.34
Analog Devices (ADI) 0.18 1.55M -20% 85.89
Deutsche Bank Ag-registered 0.18 16.22M +14% 8.15
Kansas City Southern (KSU) 0.18 1.36M -28% 95.49
FedEx Corporation (FDX) 0.17 772617 -39% 161.33
Netflix (NFLX) 0.17 453924 +18% 267.66
Cnh Industrial N.v. 0.17 13.38M -15% 9.21
Hewlett Packard Enterprise 0.17 9.33M +4% 13.21
Bristol Myers Squibb (BMY) 0.16 2.26M -9% 51.98
Kroger (KR) 0.16 4.13M +34% 27.50
Yum! Brands (YUM) 0.16 1.24M +10% 91.91
Qiagen Nv 0.16 3.32M -20% 34.45
Kohl's Corporation (KSS) 0.15 1.68M +4% 66.34
Target Corporation (TGT) 0.15 1.64M 66.09
United Technologies Corporation (UTX) 0.15 1.00M -14% 106.48
Advanced Micro Devices (AMD) 0.15 5.84M +131% 18.48
Xylem 0.15 1.66M +61% 66.72
Blackstone (BX) 0.14 3.42M +4% 29.81
Ameren Corporation (AEE) 0.14 1.50M +58% 65.23
eBay (EBAY) 0.14 3.65M +17% 28.08
Nextera Energy Inc C om 0.14 582020 -5% 173.82
Agnico Com 0.14 2.57M +62% 40.39
Mosaic Co New 0.14 3.26M +2% 31.50
Prologis Inc. 0.14 1.67M +12% 58.72
Coca Cola European Partners shs 0.14 2.23M -9% 45.89
CSX Corporation (CSX) 0.13 1.51M +34% 62.13
Baxter International (BAX) 0.13 1.39M +9% 65.82
Kimberly-Clark Corporation (KMB) 0.13 845077 +6% 113.94
Nucor Corporation (NUE) 0.13 1.86M -7% 51.81
Occidental Petroleum Corporation (OXY) 0.13 1.57M -3% 61.38
Oge Energy Corp (holding Co) Com Stk 0.13 2.37M +30% 39.28
Ball Corporation (BLL) 0.13 1.98M +169% 45.98
Nxp Semiconductors N V 0.13 1.26M -14% 73.37
Te Connectivity Ltd for 0.13 1.24M -3% 75.66
Marathon Petroleum Corp 0.13 1.58M +47% 59.01
Crown Castle Intl 0.13 884351 -8% 108.64
Welltower Inc Com reit 0.13 1.37M -11% 69.42
Johnson Controls International Plc equity 0.13 3.13M -2% 29.65
Huntington Bancshares Incorporated (HBAN) 0.12 7.55M -26% 11.92
BlackRock (BLK) 0.12 220272 -6% 393.26
Wells Fargo & Company Non-cum Perpet cnv 0.12 70660 -45% 1261.91
Regeneron Pharmaceuticals (REGN) 0.12 230687 +48% 373.50
ConocoPhillips (COP) 0.12 1.36M -21% 62.35
Halliburton Company (HAL) 0.12 3.18M -28% 26.58
Intuitive Surgical (ISRG) 0.12 184994 -2% 478.91
Philip Morris International (PM) 0.12 1.28M -8% 66.76
Schlumberger (SLB) 0.12 2.48M -3% 36.08
Stryker Corporation (SYK) 0.12 569721 +47% 156.74
Applied Materials (AMAT) 0.12 2.61M +98% 32.74
Bank Of America Corporation preferred 0.12 67647 -40% 1252.52
Twitter 0.12 3.12M +851% 27.62
Anthem 0.12 337619 262.63
State Street Corporation (STT) 0.11 1.28M +4% 63.07
PNC Financial Services (PNC) 0.11 705006 -15% 116.91
Hologic (HOLX) 0.11 2.02M +8% 41.10
NVIDIA Corporation (NVDA) 0.11 573259 -5% 133.49
Newmont Mining Corporation (NEM) 0.11 2.26M +7% 34.65
Deere & Company (DE) 0.11 552135 -11% 149.17
Agilent Technologies Inc C ommon 0.11 1.14M -13% 67.46
Hershey Company (HSY) 0.11 758214 +2% 107.18
Dollar Tree (DLTR) 0.11 898629 +71% 90.91
Public Service Enterprise (PEG) 0.11 1.54M -16% 52.05
NetEase (NTES) 0.11 346811 235.38
Monster Beverage Corp Com stock 0.11 1.79M +246% 45.45
Wec Energy Group Inc Com stock 0.11 1.13M -18% 69.26
Chubb 0.11 601787 +5% 129.19
Bank of New York Mellon Corporation (BK) 0.10 1.54M -18% 47.07
H&R; Block (HRB) 0.10 2.91M -27% 25.40
V.F. Corporation (VFC) 0.10 1.04M -16% 71.34
Xilinx (XLNX) 0.10 850593 -15% 83.33
Red Hat (RHT) 0.10 422844 -50% 175.65
Roper Industries (ROP) 0.10 286566 -9% 258.06
Delta Air Lines (DAL) 0.10 1.48M -6% 49.90
Estee Lauder Companies (EL) 0.10 531628 +2% 130.10
Intuit (INTU) 0.10 361088 -15% 196.84
Tor Dom Bk Cad Com 0.10 1.48M -25% 49.72
Phillips 66 0.10 832663 86.11
Hp 0.10 3.43M -18% 20.46
Lincoln National Corporation (LNC) 0.09 1.25M +3% 51.31
T. Rowe Price (TROW) 0.09 706625 -8% 92.31
Live Nation Entertainment (LYV) 0.09 1.27M 49.59
Fastenal Company (FAST) 0.09 1.31M -3% 52.29
Entergy Corporation (ETR) 0.09 782559 +19% 86.08
Celanese Corporation (CE) 0.09 747929 -10% 89.96
Alexion Pharmaceuticals (ALXN) 0.09 700774 +33% 97.36
American Water Works (AWK) 0.09 692358 +66% 90.77
Franco-Nevada Corporation (FNV) 0.09 925729 +16% 70.20
Equinix 0.09 175473 352.52
S&p Global 0.09 352732 -13% 176.47
Cigna Corp New 0.09 335726 NEW 189.97
U.S. Ban (USB) 0.08 1.32M -24% 45.70
Fidelity National Information Services (FIS) 0.08 547085 -16% 100.00
Via (VIA.B) 0.08 2.28M +83% 25.71
Archer Daniels Midland Company (ADM) 0.08 1.44M +44% 40.96
Norfolk Southern (NSC) 0.08 394213 -21% 149.54
Cerner Corporation (CERN) 0.08 1.11M +84% 52.44
Lincoln Electric Holdings (LECO) 0.08 749521 -19% 78.80
SYSCO Corporation (SYY) 0.08 905800 -17% 62.66
Automatic Data Processing (ADP) 0.08 417708 -15% 131.13
Comerica Incorporated (CMA) 0.08 834476 +30% 68.69
Synopsys (SNPS) 0.08 659297 +28% 88.24
Air Products & Chemicals (APD) 0.08 346300 -26% 160.05
Exelon Corporation (EXC) 0.08 1.35M 45.10
Illinois Tool Works (ITW) 0.08 483576 -4% 126.69
Clorox Company (CLX) 0.08 370674 -8% 154.13
Vail Resorts (MTN) 0.08 278078 +11% 210.82
BorgWarner (BWA) 0.08 1.57M -13% 34.74
Celgene Corporation (CELG) 0.08 865456 -15% 64.09
Bk Nova Cad Com (usd) 0.08 1.23M -48% 49.87
Alexandria Real Estate Equities (ARE) 0.08 520367 +22% 115.31
American Tower Reit 0.08 347474 -30% 158.18
Servicenow 0.08 338209 -3% 171.43
Metropcs Communications 0.08 891824 +37% 63.62
Fnf 0.08 1.95M -40% 31.44
Principal Financial (PFG) 0.07 1.18M +129% 44.17
Canadian Natl Ry Co 0.07 644951 -6% 74.11
M&T; Bank Corporation (MTB) 0.07 331249 143.15
General Electric Company (GE) 0.07 7.16M -7% 7.57
Host Hotels & Resorts (HST) 0.07 2.87M -16% 16.67
Nordstrom (JWN) 0.07 1.05M 46.61
Harley-Davidson (HOG) 0.07 1.43M +33% 34.12
National-Oilwell Var (NOV) 0.07 2.06M +19% 25.70
CenturyLink (CTL) 0.07 3.53M -24% 15.15
General Mills (GIS) 0.07 1.37M -57% 38.94
QUALCOMM (QCOM) 0.07 890575 -24% 56.91
MSCI (MSCI) 0.07 335403 +5% 142.86
PACCAR (PCAR) 0.07 943149 +139% 57.14
Verisk Analytics (VRSK) 0.07 506833 104.76
Ventas (VTR) 0.07 913156 -16% 58.59
Activision Blizzard (ATVI) 0.07 1.16M +68% 46.57
Marvell Technology Group Ltd 0.07 3.06M -15% 16.19
ABIOMED (ABMD) 0.07 156456 +59% 325.24
Alliant Energy Corporation (LNT) 0.07 1.25M -2% 42.25
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 1.63M -3% 31.28
Aqua America (WTR) 0.07 1.43M +84% 34.19
Ss&c Technologies Holding 0.07 1.08M +64% 45.10
Delphi Automotive Plc shs 0.07 894311 -21% 60.61
Fortive 0.07 775982 -2% 67.11
Yum China Holdings 0.07 1.46M -5% 33.53
Worldpay Ord 0.07 641758 +11% 76.92
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.07 1.01M +7% 46.99
* Barrick Gold Corp 0.06 3.33M +18% 13.53
Goldman Sachs (GS) 0.06 271725 -25% 167.04
TD Ameritrade Holding (AMTD) 0.06 843877 +14% 48.99
NASDAQ OMX (NDAQ) 0.06 516846 -24% 78.95
IAC/InterActive (IACI) 0.06 234928 -42% 188.24
Digital Realty Trust (DLR) 0.06 398893 -24% 106.56
Genuine Parts Company (GPC) 0.06 454069 +24% 96.03
Harris Corporation (HRS) 0.06 341438 +17% 134.65
Las Vegas Sands (LVS) 0.06 840511 +33% 52.05
Darden Restaurants (DRI) 0.06 431342 +68% 99.85
Mettler-Toledo International (MTD) 0.06 71256 -30% 565.57
Universal Health Services (UHS) 0.06 392049 -5% 116.56
AstraZeneca (AZN) 0.06 1.09M 37.98
BB&T; Corporation (BBT) 0.06 1.09M +5% 43.32
Marathon Oil Corporation (MRO) 0.06 2.80M +3% 14.34
Invesco Ltd shs 0.06 2.69M +145% 16.74
Illumina (ILMN) 0.06 162422 -3% 285.71
Gorman-Rupp Company (GRC) 0.06 1.44M 32.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 179013 +13% 244.89
Credicorp Ltd Com 0.06 188778 +14% 221.67
McCormick & Company, Incorporated (MKC) 0.06 334465 -8% 139.24
Rbc Cad Com 0.06 652253 +2% 68.52
Manulife Finl Corp 0.06 2.86M -43% 14.20
General Motors Company (GM) 0.06 1.34M +37% 33.45
Jazz Pharmaceuticals 0.06 371182 +65% 123.96
Aon 0.06 313488 -22% 150.00
Eaton 0.06 656573 -40% 68.69
Allergan 0.06 343872 133.50
Waste Connections Inc Com stock 0.06 599874 -23% 74.25
Thomson Reuters Corp 0.06 865316 NEW 48.31
Petroleo Brasileiro SA (PBR.A) 0.05 3.17M -17% 11.59
Taiwan Semiconductor Mfg (TSM) 0.05 1.05M -37% 36.90
Aercap Holdings Nv Ord Cmn 0.05 913105 -8% 39.58
Total System Services (TSS) 0.05 443903 -11% 81.31
Ameriprise Financial (AMP) 0.05 331487 +2% 104.37
Republic Services (RSG) 0.05 520725 -4% 72.09
BioMarin Pharmaceutical (BMRN) 0.05 438986 -17% 85.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 201158 -4% 165.72
CBS Corporation (CBS) 0.05 805742 +20% 43.72
Pulte (PHM) 0.05 1.46M +43% 25.99
Public Storage (PSA) 0.05 190012 -24% 202.42
Lockheed Martin Corporation (LMT) 0.05 139995 261.81
Capital One Financial (COF) 0.05 487465 +12% 75.41
Omni (OMC) 0.05 473275 -36% 73.24
CoStar (CSGP) 0.05 121035 -2% 307.69
Ultimate Software (ULTI) 0.05 138649 +30% 244.76
Constellation Brands (STZ) 0.05 204018 -10% 173.91
ON Semiconductor (ONNN) 0.05 2.22M +11% 16.51
Key (KEY) 0.05 2.50M -24% 14.78
Sun Life Financial Inc 0.05 1.14M 33.20
Align Technology (ALGN) 0.05 178369 -39% 209.44
Chipotle Mexican Grill (CMG) 0.05 84009 -43% 431.88
KLA-Tencor Corporation (KLAC) 0.05 445685 +26% 89.49
Liberty Property Trust (LRY) 0.05 951352 +46% 41.86
FleetCor Technologies (FLT) 0.05 188390 192.98
Motorola Solutions (MSI) 0.05 298073 -12% 115.07
Yandex Nv-a 0.05 1.35M +14% 27.35
Fortune Brands 0.05 866538 -36% 37.99
Veeva Sys Inc cl a 0.05 369540 +39% 89.43
58 Com Inc spon adr rep a 0.05 604829 +11% 54.22
Zayo Group Hldgs 0.05 1.48M +46% 22.85
Willis Towers Watson 0.05 222403 151.88
Dxc Technology 0.05 860682 -32% 45.45
Sociedad Quimica y Minera (SQM) 0.04 713491 +15% 38.30
Northern Trust Corporation (NTRS) 0.04 329854 -23% 83.63
Incyte Corporation (INCY) 0.04 422119 -13% 63.64
Bunge Limited 0.04 510397 53.43
Dominion Resources (D) 0.04 429007 -5% 71.46
NetApp (NTAP) 0.04 525639 +9% 60.24
Nuance Communications (NUAN) 0.04 2.18M +31% 13.23
Paychex (PAYX) 0.04 467084 -23% 65.14
Sherwin-Williams Company (SHW) 0.04 65839 -4% 393.40
Travelers Companies (TRV) 0.04 234587 -11% 119.75
Brown-Forman Corporation (BF.B) 0.04 545004 -27% 47.58
AFLAC Incorporated (AFL) 0.04 594956 -5% 45.56
Akamai Technologies (AKAM) 0.04 430431 -42% 61.09
International Paper Company (IP) 0.04 788494 40.33
Equity Residential (EQR) 0.04 416636 -24% 66.00
Unum (UNM) 0.04 1.11M 29.38
Tyson Foods (TSN) 0.04 477263 -12% 53.38
Anadarko Petroleum Corporation (APC) 0.04 626681 +10% 43.83
Berkshire Hathaway (BRK.A) 0.04 89 306000.00
Royal Dutch Shell (RDS.A) 0.04 543179 +4% 58.27
Weyerhaeuser Company (WY) 0.04 1.29M -9% 21.87
Ford Motor Company (F) 0.04 3.36M -77% 7.65
Southern Company (SO) 0.04 582989 -9% 43.92
Lowe's Companies (LOW) 0.04 348310 -86% 92.35
SL Green Realty (SLG) 0.04 409387 -10% 79.12
AvalonBay Communities (AVB) 0.04 167693 -41% 174.08
J.M. Smucker Company (SJM) 0.04 301975 +13% 93.49
Kaiser Aluminum (KALU) 0.04 298596 89.30
Cedar Fair (FUN) 0.04 686181 47.32
Ctrip.com International (CTRP) 0.04 1.01M 27.07
Goldcorp Inc New 0.04 3.26M -2% 9.80
Edison International (EIX) 0.04 561948 -2% 56.77
Enterprise Products Partners 0.04 1.17M +28% 24.59
Reliance Steel & Aluminum (RS) 0.04 376209 71.17
CenterPoint Energy (CNP) 0.04 1.06M 28.23
Essex Property Trust (ESS) 0.04 104805 -13% 245.16
Energy Transfer Equity (ETE) 0.04 2.05M NEW 13.22
Hormel Foods Corporation (HRL) 0.04 603773 -24% 42.68
MetLife (MET) 0.04 706544 +10% 41.07
UGI Corporation (UGI) 0.04 484538 +49% 53.35
Cathay General Ban (CATY) 0.04 931281 -8% 33.54
Valmont Industries (VMI) 0.04 241038 +30% 110.95
Duke Realty Corporation (DRE) 0.04 1.18M -11% 25.90
Extra Space Storage (EXR) 0.04 306819 +42% 90.48
National Fuel Gas (NFG) 0.04 517786 +4% 51.20
Bank Of Montreal Cadcom Npv 0.04 412501 -7% 65.30
American International (AIG) 0.04 673003 -15% 39.41
Kimco Realty Corporation (KIM) 0.04 2.05M +8% 14.65
ONEOK (OKE) 0.04 557113 +15% 53.95
Spirit AeroSystems Holdings (SPR) 0.04 352463 -6% 72.09
EXACT Sciences Corporation (EXAS) 0.04 450781 -5% 63.10
Hldgs Inc 0.04 364267 -23% 83.90
Booz Allen Hamilton Holding Corporation (BAH) 0.04 605524 +9% 45.07
Xpo Logistics Inc equity 0.04 447623 +7% 58.44
Expedia 0.04 241819 +28% 112.68
Duke Energy 0.04 373021 -8% 86.29
stock 0.04 223293 -51% 116.28
Norwegian Cruise Line Hldgs shs 0.04 602756 -9% 42.38
Twenty-first Century Fox 0.04 609255 -15% 48.11
Burlington Stores 0.04 164832 +33% 166.67
Eversource Energy 0.04 472423 -21% 65.04
Kraft Heinz 0.04 672270 -22% 43.04
Transunion 0.04 531614 +14% 56.79
Teladoc 0.04 626803 +35% 49.57
Charter Communications Inc New Cl A cl a 0.04 108292 +49% 284.96
Nutanix Inc cl a 0.04 669300 +35% 41.59
Lamb Weston Hldgs 0.04 396331 +49% 73.56
Park Hotels & Resorts Inc-wi 0.04 1.23M +18% 25.98
Wheaton Precious Metals Corp C Om stock 0.04 1.30M +11% 19.53
Loews Corporation (L) 0.03 478509 -8% 45.53
Hasbro (HAS) 0.03 300578 -4% 81.22
Fomento Economico Mexicano SAB (FMX) 0.03 294944 -13% 86.04
Compania de Minas Buenaventura SA (BVN) 0.03 1.20M +26% 16.22
Owens Corning (OC) 0.03 505687 -38% 46.51
CMS Energy Corporation (CMS) 0.03 391976 -14% 49.64
People's United Financial (PBCT) 0.03 1.70M -6% 14.43
Moody's Corporation (MCO) 0.03 134230 +3% 140.04
ResMed (RMD) 0.03 210418 +29% 113.86
AES Corporation (AES) 0.03 1.26M -45% 14.46
Consolidated Edison (ED) 0.03 299378 -10% 76.46
Autodesk (ADSK) 0.03 151246 -60% 128.59
Carnival Corporation (CCL) 0.03 418002 +12% 49.31
Carter's (CRI) 0.03 303541 +4% 81.60
Citrix Systems (CTXS) 0.03 225442 -8% 102.46
Leggett & Platt (LEG) 0.03 599385 +6% 35.84
Microchip Technology (MCHP) 0.03 268449 -67% 71.88
Northrop Grumman Corporation (NOC) 0.03 90211 -7% 244.85
PPG Industries (PPG) 0.03 200343 -23% 102.23
Royal Caribbean Cruises Ltd. 0.03 257131 -35% 97.81
Trimble Navigation (TRMB) 0.03 749790 -28% 32.96
Avery Dennison Corporation (AVY) 0.03 276475 +3% 89.79
Granite Construction (GVA) 0.03 611524 +73% 40.28
Tiffany & Co. (TIF) 0.03 260313 -50% 80.50
Vulcan Materials Company (VMC) 0.03 220442 +216% 102.56
Timken Company (TKR) 0.03 642387 -11% 37.29
Albany International (AIN) 0.03 342432 61.35
Regions Financial Corporation (RF) 0.03 1.77M +26% 13.38
SVB Financial (SIVB) 0.03 91544 208.33
Eastman Chemical Company (EMN) 0.03 314555 -4% 73.10
WellCare Health Plans (WCG) 0.03 100983 +6% 222.22
Campbell Soup Company (CPB) 0.03 676385 +79% 32.99
McKesson Corporation (MCK) 0.03 179454 +20% 110.44
Allstate Corporation (ALL) 0.03 265773 -30% 82.63
Parker-Hannifin Corporation (PH) 0.03 164476 -9% 149.15
Canadian Pacific Railway Ltd 0.03 131501 -4% 177.61
Murphy Oil Corporation (MUR) 0.03 824712 NEW 23.38
General Dynamics Corporation (GD) 0.03 133237 157.22
Marriott International (MAR) 0.03 185641 -35% 108.53
Cintas Corporation (CTAS) 0.03 140155 -11% 167.99
ConAgra Foods (CAG) 0.03 971142 +8% 21.36
Fiserv (FISV) 0.03 334043 +5% 73.49
Dover Corporation (DOV) 0.03 329805 -3% 70.95
Old Republic International Corporation (ORI) 0.03 940066 -18% 20.58
Xcel Energy (XEL) 0.03 403215 -12% 49.26
C.H. Robinson Worldwide (CHRW) 0.03 244944 -23% 84.08
First Solar (FSLR) 0.03 563121 +43% 42.45
Pioneer Natural Resources (PXD) 0.03 150095 -39% 131.50
Varian Medical Systems (VAR) 0.03 172086 -20% 113.30
Carlisle Companies (CSL) 0.03 186583 -64% 100.52
PICO Holdings (PICO) 0.03 2.60M 9.14
Take-Two Interactive Software (TTWO) 0.03 179884 -27% 102.86
Radian (RDN) 0.03 1.15M -26% 16.36
New Oriental Education & Tech (EDU) 0.03 337181 -24% 55.00
Brinker International (EAT) 0.03 494923 +13% 45.80
Juniper Networks (JNPR) 0.03 755150 +52% 26.90
Brunswick Corporation (BC) 0.03 408487 -2% 46.43
CF Industries Holdings (CF) 0.03 503988 -42% 43.55
Enbridge Inc 0.03 737038 +19% 31.09
Zions Bancorporation (ZION) 0.03 476781 -14% 40.74
Alaska Air (ALK) 0.03 348065 +14% 60.62
Lam Research Corporation (LRCX) 0.03 157355 -45% 136.15
Universal Display Corporation (PANL) 0.03 239745 +4% 93.62
Atmos Energy Corporation (ATO) 0.03 213237 -20% 92.72
Southwest Airlines (LUV) 0.03 520762 -27% 46.48
Royal Gold Inc 0.03 248777 +8% 85.65
SPX Corporation (SPW) 0.03 854044 +4% 28.01
Banco Bradesco SA (BBD) 0.03 2.27M -4% 9.89
Monolithic Power Systems (MPWR) 0.03 187662 +1188% 116.31
A. O. Smith Corporation (AOS) 0.03 534466 +35% 42.70
Church & Dwight (CHD) 0.03 313944 +4% 65.76
Realty Income (O) 0.03 386268 -15% 63.07
Rockwell Automation (ROK) 0.03 160035 -39% 150.49
Dex (DXCM) 0.03 181252 +33% 127.66
Suncor Energy Inc New 0.03 895588 +11% 27.98
Boston Properties (BXP) 0.03 200113 -25% 112.57
Camden Property Trust (CPT) 0.03 283058 -10% 88.07
Tesla Motors (TSLA) 0.03 57077 +3% 332.77
RealPage (RP) 0.03 389925 49.18
Sun Communities (SUI) 0.03 182474 +68% 101.71
Invesco Van Kampen Senior Income Trust (VVR) 0.03 4.96M 3.91
Huntington Ingalls Inds. Inc. 0.03 114719 190.29
Kinder Morgan Inc. 0.03 1.42M +7% 15.38
Fortis Inc 0.03 648343 -34% 33.38
Cbre Group Inc Cl A 0.03 605489 +52% 40.05
Zynga 0.03 5.12M +11% 3.93
Epam Systems 0.03 206451 -10% 116.05
Proofpoint 0.03 257900 -16% 83.81
Wp Carey 0.03 294798 +37% 65.43
Palo Alto Networks 0.03 115121 -38% 200.00
Ambarella Inc shs 0.03 523220 +16% 34.98
Pbf Energy Inc cl a 0.03 670312 -25% 32.67
L Brands 0.03 841995 +45% 25.67
Tableau Software Inc Cl A 0.03 154740 +21% 125.00
Gaming & Leisure Pptys 0.03 782300 -12% 32.31
Aramark Hldgs 0.03 922560 +57% 27.03
Msa Safety Inc equity 0.03 203308 94.27
Pentair cs 0.03 594475 -7% 37.78
Grubhub 0.03 321334 +353% 77.67
Synchrony Financial 0.03 798494 -53% 23.46
Solaredge Technologies 0.03 662300 +31% 35.10
Godaddy Inc cl a 0.03 326947 +423% 65.61
Shopify Inc cl a 0.03 178059 +13% 138.69
Nomad Foods 0.03 1.27M 17.48
Etf Managers Tr purefunds ise cy 0.03 591044 -2% 33.70
Twilio Inc cl a 0.03 244350 -37% 89.31
Tpi Composites Inc Com stock 0.03 1.02M +3% 23.08
L3 Technologies 0.03 144669 -33% 173.65
Hilton Worldwide Holdings 0.03 319780 -33% 71.80
Medicines Company 2.750000 07/15/2023 bond 0.03 25.33M +27% 0.75
Iqvia Holdings Inc 0.03 214370 +18% 116.21
Evoqua Water Technologies Corp 0.03 2.01M +66% 9.60
Insmed Inc convertible security 0.03 34.67M +19% 0.71
BP (BP) 0.02 335100 37.92
Packaging Corporation of America (PKG) 0.02 196752 -38% 83.42
Mobile TeleSystems OJSC (MBT) 0.02 1.87M +11% 6.94
ANSYS (ANSS) 0.02 94236 -41% 142.95
Corning Incorporated (GLW) 0.02 510652 -21% 30.22
Annaly Capital Management (NLY) 0.02 1.28M +19% 9.82
Suntrust Banks Inc $1.00 Par Cmn 0.02 294599 -10% 50.43
Expeditors International of Washington (EXPD) 0.02 250597 -32% 68.09
Dick's Sporting Goods (DKS) 0.02 381203 -14% 31.15
Brookfield Asset Management (BAM.A) 0.02 397055 +12% 38.35
FirstEnergy (FE) 0.02 350825 -22% 37.54
Cardinal Health (CAH) 0.02 265442 -13% 44.58
Federated Investors (FII) 0.02 429460 +31% 26.55
IDEXX Laboratories (IDXX) 0.02 76385 +37% 186.00
J.B. Hunt Transport Services (JBHT) 0.02 135450 -2% 93.04
LKQ Corporation (LKQX) 0.02 747128 -29% 23.71
W.W. Grainger (GWW) 0.02 56512 282.36
Molson Coors Brewing Company (TAP) 0.02 206194 +9% 56.16
Itron (ITRI) 0.02 358046 +3% 47.29
Verisign (VRSN) 0.02 119210 148.26
Mid-America Apartment (MAA) 0.02 118770 -36% 95.70
AmerisourceBergen (ABC) 0.02 146336 +21% 74.42
NiSource (NI) 0.02 678046 25.35
Gartner (IT) 0.02 101952 +2% 117.65
GlaxoSmithKline (GSK) 0.02 342018 -41% 38.17
Hess (HES) 0.02 354998 +19% 40.51
Macy's (M) 0.02 578200 -31% 29.78
Maxim Integrated Products (MXIM) 0.02 302911 +78% 50.85
Symantec Corporation (SYMC) 0.02 920131 +54% 18.91
Williams Companies (WMB) 0.02 640614 +2% 22.05
Canadian Natural Resources 0.02 522798 +30% 24.09
Henry Schein (HSIC) 0.02 147827 -24% 78.54
Fifth Third Ban (FITB) 0.02 508213 +22% 23.54
AutoZone (AZO) 0.02 17345 -15% 838.37
II-VI (IIVI) 0.02 520400 +73% 32.46
Grand Canyon Education (LOPE) 0.02 150441 96.43
Bce Inc. 0.02 448164 -29% 39.53
PPL Corporation (PPL) 0.02 615728 -10% 28.33
Sempra Energy (SRE) 0.02 164103 -7% 108.18
Magna Intl Inc cl a 0.02 263581 +61% 45.40
Sina Corporation 0.02 210200 +8% 52.50
Aaron's (AAN.A) 0.02 261058 NEW 42.05
Zimmer Holdings (ZMH) 0.02 116201 +35% 103.74
Meredith Corporation (MDP) 0.02 261240 51.94
Domino's Pizza (DPZ) 0.02 55496 +278% 247.90
Trex Company (TREX) 0.02 223992 NEW 57.69
Amdocs Ltd ord 0.02 188999 +2% 58.58
Mueller Water Products (MWA) 0.02 1.29M +49% 9.10
Companhia de Saneamento Basi (SBS) 0.02 1.54M +47% 8.07
Rogers Communications -cl B 0.02 242590 51.31
Transcanada Corp 0.02 482787 +6% 35.68
Amedisys (AMED) 0.02 114808 109.09
Cibc Cad Com 0.02 168533 +3% 74.48
Quest Diagnostics Incorporated (DGX) 0.02 198258 -3% 83.28
DTE Energy Company (DTE) 0.02 163309 -15% 110.27
Group Cgi Cad Cl A (usd) 0.02 184003 -10% 61.20
Hill-Rom Holdings (HRC) 0.02 127878 -57% 88.54
Ternium S.A. (TX) 0.02 525936 +2% 27.10
Randgold Resources (GOLD) 0.02 133285 -34% 81.80
Old Dominion Freight Line (ODFL) 0.02 127138 -49% 123.48
F5 Networks (FFIV) 0.02 75688 -19% 162.02
H.B. Fuller Company (FUL) 0.02 259370 -43% 42.66
Jack Henry & Associates (JKHY) 0.02 100304 -20% 126.53
TransDigm Group Incorporated (TDG) 0.02 42315 -18% 340.03
Albemarle Corporation (ALB) 0.02 176232 +5% 77.14
AMETEK (AME) 0.02 208412 -31% 67.70
Middlesex Water Company (MSEX) 0.02 228583 +2% 53.35
CONSOLIDATED WATER CO Inc Com Stk 0.02 1.15M +8% 11.66
HCP (HCP) 0.02 472717 -25% 27.94
Federal Realty Inv. Trust (FRT) 0.02 106687 -10% 118.01
First American Financial (FAF) 0.02 361114 +586% 44.64
National Retail Properties (NNN) 0.02 263010 -29% 48.47
Regency Centers Corporation (REG) 0.02 190011 -22% 58.64
UDR (UDR) 0.02 281469 -27% 39.65
Garmin Ltd. 0.02 178754 +34% 63.32
Makemytrip Limited Mauritius shs 0.02 488781 +2% 24.34
First Republic Bank/san F 0.02 184749 -4% 86.90
Targa Res Corp 0.02 397164 -26% 36.04
Materion Corporation 0.02 290449 44.99
Ellie Mae Inc. 0.02 197330 -35% 62.84
Pvh Corporation 0.02 130948 +17% 83.33
Cubesmart 0.02 527095 +89% 28.69
Proto Labs 0.02 124420 +27% 112.78
Ingredion Incorporated 0.02 147273 -12% 91.30
Sarepta Therapeutics 0.02 116417 109.09
Wright Express 0.02 84568 -20% 135.14
Qualys 0.02 198500 +21% 74.72
Workday Inc cl a 0.02 71763 -32% 159.62
Diamondback Energy 0.02 141675 +95% 92.76
Ptc 0.02 192912 +23% 81.08
Accelr8 Technology 0.02 991090 +33% 11.50
Kb Home note 0.02 11.38M 0.99
Hannon Armstrong stock 0.02 861443 +2% 19.04
Fox News 0.02 320770 47.78
Esperion Therapeutics 0.02 274061 -20% 47.62
Bluebird Bio 0.02 110800 +15% 99.19
Leidos Holdings 0.02 311037 52.69
Mirati Therapeutics 0.02 268100 +44% 42.42
Allegion Plc equity 0.02 149990 -27% 79.71
Autohome Inc- 0.02 160686 +4% 78.22
Criteo Sa Ads 0.02 731460 -10% 22.72
2u 0.02 246305 +73% 49.72
Voya Prime Rate Trust sh ben int 0.02 3.20M 4.49
Ally Financial 0.02 681717 +48% 22.66
Servicemaster Global 0.02 331647 37.97
Synchronoss Technologies conv 0.02 17.03M NEW 0.96
Citizens Financial 0.02 551968 -3% 29.74
Fibrogen 0.02 257096 +11% 42.37
Mylan Nv 0.02 446440 +55% 27.41
Planet Fitness Inc-cl A 0.02 310700 -16% 58.25
Penumbra 0.02 104811 +12% 128.21
First Data 0.02 874032 +303% 16.92
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 13.47M -13% 1.00
* Acacia Communications Inc Com stock 0.02 392365 -28% 38.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.02 11.38M +153% 0.97
Ihs Markit Ltd Shs stock 0.02 372909 47.97
Sba Communications Corp Com stock 0.02 119415 +10% 150.00
Xerox 0.02 892885 19.76
Dish Network Corp note 2.375% 3/1 0.02 16.45M -12% 0.80
Tapestry 0.02 410309 -14% 33.77
Delphi Automotive Inc international stock 0.02 264455 -18% 61.55
Vici Pptys Inc 0.02 740291 +169% 18.78
Alder Biopharmaceuticals Inc convertible security 0.02 20.88M +40% 0.80
Cactus Inc - A 0.02 600679 -8% 28.88
Evergy Inc 0.02 316515 +31% 56.76
Docusign Inc 0.02 313800 +80% 40.09
Covanta Holding Corporation (CVA) 0.01 330099 +17% 13.42
E TRADE Financial Corporation (ETFC) 0.01 205766 -29% 43.85
* America Movil Sab De Cv spon adr l shs 0.01 296100 -5% 14.25
CIT (CIT) 0.01 214759 -21% 38.25
Crown Holdings (CCK) 0.01 141047 -19% 41.56
Melco Crown Entertainment (MPEL) 0.01 222929 17.86
Lear Corporation (LEA) 0.01 78302 -29% 122.88
Vale (VALE) 0.01 424494 -51% 13.19
Gerdau SA (GGB) 0.01 1.59M -30% 3.76
Infosys Technologies (INFY) 0.01 483798 +8% 9.52
NRG Energy (NRG) 0.01 163722 +54% 39.59
Broadridge Financial Solutions (BR) 0.01 111403 -15% 96.25
Renaissance Re Holdings Ltd Cmn 0.01 35297 -23% 133.51
Western Union Company (WU) 0.01 238408 -7% 17.06
Signature Bank (SBNY) 0.01 39613 -30% 102.69
Arthur J. Gallagher & Co. (AJG) 0.01 132731 +15% 73.72
SEI Investments Company (SEIC) 0.01 114373 +23% 46.16
Equifax (EFX) 0.01 89837 -57% 93.14
Devon Energy Corporation (DVN) 0.01 448558 -60% 22.53
Seattle Genetics (SGEN) 0.01 172735 +404% 56.66
Martin Marietta Materials (MLM) 0.01 22603 -31% 171.93
Lennar Corporation (LEN) 0.01 204409 -6% 39.16
Shaw Communications Inc cl b conv 0.01 449127 +54% 18.08
Apache Corporation (APA) 0.01 403765 +9% 26.24
Blackbaud (BLKB) 0.01 78427 55.56
CarMax (KMX) 0.01 111939 -15% 62.73
Copart (CPRT) 0.01 190616 -15% 47.79
Cracker Barrel Old Country Store (CBRL) 0.01 66945 159.86
Cullen/Frost Bankers (CFR) 0.01 72919 87.98
Franklin Resources (BEN) 0.01 246096 -17% 29.68
Noble Energy (NBL) 0.01 452721 -8% 18.75
Rollins (ROL) 0.01 136996 +91% 36.10
Sealed Air (SEE) 0.01 244197 -79% 34.86
Snap-on Incorporated (SNA) 0.01 66409 -4% 145.30
Zebra Technologies (ZBRA) 0.01 65020 -12% 159.23
Global Payments (GPN) 0.01 75425 +24% 103.08
Franklin Electric (FELE) 0.01 167310 -15% 42.88
Gold Fields (GFI) 0.01 1.67M +12% 3.52
Apartment Investment and Management (AIV) 0.01 89364 -42% 43.82
Charles River Laboratories (CRL) 0.01 42660 +67% 113.16
Newell Rubbermaid (NWL) 0.01 246913 +37% 18.59
Western Digital (WDC) 0.01 268996 +33% 36.96
Hanesbrands (HBI) 0.01 403879 +203% 12.52
DaVita (DVA) 0.01 117318 -2% 51.45
Whirlpool Corporation (WHR) 0.01 36983 +4% 106.81
Cincinnati Financial Corporation (CINF) 0.01 124361 -9% 77.44
Everest Re Group Ltd. 0.01 31541 -29% 217.74
Mohawk Industries (MHK) 0.01 64858 +12% 116.95
JetBlue Airways Corporation (JBLU) 0.01 598810 16.06
Cadence Design Systems (CDNS) 0.01 223659 -36% 43.48
Waters Corporation (WAT) 0.01 48429 -29% 188.67
Newfield Exploration (NFX) 0.01 681933 +13% 14.66
Helmerich & Payne (HP) 0.01 84430 -3% 47.83
AngloGold Ashanti (AU) 0.01 837300 +21% 12.55
Goodyear Tire & Rubber Company (GT) 0.01 223249 -76% 20.42
PerkinElmer (PKI) 0.01 127127 +10% 78.55
American Financial (AFG) 0.01 67380 +5% 90.34
Callaway Golf Company (ELY) 0.01 652100 -31% 15.30
Avnet (AVT) 0.01 171310 -59% 36.03
Cemex SAB de CV (CX) 0.01 1.52M -5% 4.82
Domtar Corp C om 0.01 128388 +77% 35.13
Fluor Corporation (FLR) 0.01 181941 -12% 32.20
Rio Tinto (RIO) 0.01 84166 -7% 48.43
John Wiley & Sons (JW.A) 0.01 136437 -14% 46.97
Alleghany Corporation (Y) 0.01 10543 -14% 622.92
Torchmark Corporation (TMK) 0.01 82116 -8% 74.59
Freeport-McMoRan Copper & Gold (FCX) 0.01 1.03M -61% 10.31
PG&E; Corporation (PCG) 0.01 352300 -62% 23.75
Jacobs Engineering (JEC) 0.01 65796 -2% 58.47
Imperial Oil Ltd New 0.01 157099 -19% 25.34
Anheuser-Busch InBev NV (BUD) 0.01 77400 +105% 65.80
Manpower (MAN) 0.01 89711 -22% 64.79
First Industrial Realty Trust (FR) 0.01 196832 -21% 28.85
Markel Corporation (MKL) 0.01 9602 -24% 1038.11
Hospitality Properties Trust (HPT) 0.01 407493 +2% 23.88
W.R. Berkley Corporation (WRB) 0.01 67484 +10% 73.91
Toll Brothers (TOL) 0.01 153697 -24% 32.95
D.R. Horton (DHI) 0.01 191732 -64% 34.65
Advance Auto Parts (AAP) 0.01 48447 -8% 157.51
Service Corporation International (SCI) 0.01 202000 -19% 40.26
Discovery Communications (DISCK) 0.01 179177 +10% 23.07
FLIR Systems (FLIR) 0.01 129148 +2% 43.57
Vornado Realty Trust (VNO) 0.01 146554 -41% 62.06
Cousins Properties (CUZ) 0.01 474668 -26% 7.90
East West Ban (EWBC) 0.01 198237 +54% 43.53
WABCO Holdings (WBC) 0.01 46269 -9% 107.35
Alliance Data Systems Corporation (ADS) 0.01 64574 +58% 150.14
Aptar (ATR) 0.01 52733 +5% 94.08
Arch Capital Group Ltd 0.01 271919 -35% 26.73
HDFC Bank (HDB) 0.01 69902 -8% 103.54
IDEX Corporation (IEX) 0.01 68938 -2% 126.26
Pampa Energia S.A. (PAM) 0.01 288300 +36% 31.81
Robert Half International (RHI) 0.01 149695 -37% 57.19
Thor Industries (THO) 0.01 115170 -50% 51.96
Pioneer Floating Rate Trust (PHD) 0.01 863955 +32% 9.84
NVR (NVR) 0.01 1514 -33% 2436.46
Wynn Resorts (WYNN) 0.01 68719 -6% 98.99
Toro Company (TTC) 0.01 104743 -31% 55.88
Nexstar Broadcasting (NXST) 0.01 143566 73.53
Wyndham Worldwide Corporation (WYN) 0.01 118722 -24% 35.58
Companhia Energetica Minas Gerais (CIG) 0.01 1.69M NEW 3.56
Centrais Eletricas Brasileiras 0.01 688900 +60% 6.35
Steel Dynamics (STLD) 0.01 228467 -37% 30.05
AMER (UHAL) 0.01 14863 +7% 328.14
Cypress Semiconductor Corporation (CY) 0.01 718992 -23% 12.38
Flextronics International Ltd Com Stk 0.01 638436 7.61
Littelfuse (LFUS) 0.01 23910 +9% 171.45
Medifast (MED) 0.01 34358 +7% 125.02
Assured Guaranty Ltd 0.01 278170 -4% 38.28
Acuity Brands (AYI) 0.01 60046 114.90
Bruker Corporation (BRKR) 0.01 242095 +118% 29.78
Companhia Brasileira de Distrib. (CBD) 0.01 336850 20.77
Cabot Microelectronics Corporation (CCMP) 0.01 94707 95.35
Cinemark Holdings (CNK) 0.01 116787 +8% 35.80
Concho Resources (CXO) 0.01 88366 -9% 102.81
Douglas Emmett (DEI) 0.01 108578 -26% 34.11
Euronet Worldwide (EEFT) 0.01 83612 NEW 102.56
FMC Corporation (FMC) 0.01 120452 -33% 73.87
Middleby Corporation (MIDD) 0.01 48164 +3% 102.73
Medical Properties Trust (MPW) 0.01 295842 -15% 16.08
Omega Healthcare Investors (OHI) 0.01 188301 -29% 35.15
Raymond James Financial (RJF) 0.01 59557 -90% 74.34
SCANA Corporation (SCG) 0.01 92348 -18% 47.75
Teleflex Incorporated (TFX) 0.01 14645 +7% 258.45
Textron (TXT) 0.01 226241 -50% 45.99
West Pharmaceutical Services (WST) 0.01 57118 -7% 98.02
Cimarex Energy Co 0.01 63421 61.67
Flowserve Corporation (FLS) 0.01 124903 -2% 38.02
Lennox International (LII) 0.01 34294 -12% 218.83
Cheniere Energy (LNG) 0.01 67635 59.23
Lululemon Athletica Inc 0.01 68117 -9% 121.62
MGM Resorts International. (MGM) 0.01 254992 -3% 24.26
Nektar Therapeutics (NKTR) 0.01 287663 33.33
NuVasive (NUVA) 0.01 213190 +3% 49.55
PAN AMERICAN SILVER CORP CAN Com 0.01 372000 +36% 14.60
Skyworks Solutions (SWKS) 0.01 123409 -27% 67.01
United Therapeutics Corporation (UTHR) 0.01 64134 +137% 108.91
Wabtec Corporation (WAB) 0.01 73564 70.26
CHECK POINT SOFTWARE Technolog Com Stk 0.01 105603 -3% 102.65
Bancolombia S.A. (CIB) 0.01 157100 +64% 38.10
Equity Lifestyle Properties (ELS) 0.01 79168 -29% 97.14
Ensign (ENSG) 0.01 107285 -24% 38.79
Kinross Gold Corp New 0.01 2.87M -8% 3.24
Merit Medical Systems (MMSI) 0.01 74300 NEW 55.82
SYNNEX Corporation (SNX) 0.01 46099 +73% 80.85
VMware (VMW) 0.01 37094 -70% 137.15
Westlake Chemical Corporation (WLK) 0.01 77193 +203% 66.16
Enersis S.A. (ENI) 0.01 591630 -6% 8.92
Southern Copper Corporation (SCCO) 0.01 281287 -44% 30.77
GOLAR LNG Limited Com 0.01 170900 +8% 21.77
Teradyne (TER) 0.01 173340 +16% 31.38
Transportadora de Gas del Sur SA (TGS) 0.01 254600 NEW 15.01
Alnylam Pharmaceuticals (ALNY) 0.01 132926 +3% 81.63
National Health Investors (NHI) 0.01 77659 -12% 75.54
YPF SA (YPF) 0.01 731100 +20% 13.39
EQT Corporation (EQT) 0.01 287732 -38% 18.88
Iamgold Corp 0.01 1.36M -5% 3.68
Teck Resources Ltd cl b 0.01 208752 +10% 21.53
Cosan Ltd shs a 0.01 1.08M +5% 8.80
Hollysys Automation Technolo shs 0.01 233908 +46% 17.53
John B. Sanfilippo & Son (JBSS) 0.01 122356 55.66
Macerich Company (MAC) 0.01 139370 -29% 43.32
Cae Inc 0.01 226320 +35% 18.35
CBOE Holdings (CBOE) 0.01 38031 -2% 97.85
Pinnacle West Capital Corporation (PNW) 0.01 99122 -10% 85.19
Yamana Gold Inc 0.01 3.04M +9% 2.36
Insulet Corporation (PODD) 0.01 90379 +182% 79.33
KAR Auction Services (KAR) 0.01 192189 -23% 47.72
LogMeIn (LOGM) 0.01 79465 +14% 81.58
Envestnet (ENV) 0.01 163845 -69% 49.19
KKR & Co (KKR) 0.01 305233 NEW 19.63
Six Flags Entertainment (SIX) 0.01 123862 -20% 56.60
Pembina Pipeline Corp 0.01 145987 -11% 29.70
Crescent Point Energy Trust (CPG) 0.01 1.48M +117% 3.00
Telus Ord 0.01 210608 -20% 33.14
B2gold Corp Com 0.01 3.29M +3% 2.92
Apollo Global Management 'a' 0.01 401400 NEW 24.54
Hollyfrontier Corp 0.01 136836 -17% 51.13
Wendy's/arby's Group 0.01 569470 +4861% 15.56
Dunkin' Brands Group 0.01 124643 +258% 64.13
J Global 0.01 68686 +4% 69.37
Tripadvisor 0.01 75929 +23% 53.88
Clovis Oncology 0.01 265100 -28% 17.98
Rexnord 0.01 380842 -43% 22.95
Retail Properties Of America 0.01 403493 -11% 10.85
Carlyle Group L P 0.01 380831 -54% 15.75
Ryman Hospitality Pptys 0.01 96568 -29% 66.67
Berry Plastics 0.01 144291 NEW 45.45
Mplx 0.01 208023 NEW 30.30
REPCOM cla 0.01 124109 +53% 60.00
Cyrusone 0.01 91027 -9% 52.86
Liberty Global Inc C 0.01 177001 +6% 20.65
Hd Supply 0.01 138335 +2% 37.53
Coty Inc Cl A 0.01 586039 +19% 6.56
Portola Pharmaceuticals 0.01 519200 +14% 19.52
Sprouts Fmrs Mkt 0.01 393340 +205% 23.49
American Homes 4 Rent-a reit 0.01 343427 -73% 19.85
Sirius Xm Holdings 0.01 1.10M -38% 5.71
American Airls 0.01 115363 -80% 32.10
Perrigo Company 0.01 102749 -35% 38.74
Meritor Inc conv 0.01 2.62M 1.64
Voya Financial 0.01 205470 -73% 40.09
Inogen 0.01 76873 +4% 117.65
Arista Networks 0.01 28980 +21% 210.64
Sabre 0.01 171729 -28% 21.53
Zendesk 0.01 183903 57.47
Priceline Grp Inc note 0.350% 6/1 0.01 4.24M +2% 1.35
Sage Therapeutics 0.01 97012 88.89
Cdk Global Inc equities 0.01 149934 -34% 47.91
Loxo Oncology 0.01 73392 142.86
Bio-techne Corporation 0.01 52842 -8% 144.73
Travelport Worldwide Ltd shs 0.01 267070 -40% 15.62
Keysight Technologies 0.01 61824 +30% 62.07
Restaurant Brands Intl Inc Com equity / large cap 0.01 103658 -45% 52.16
Hortonworks 0.01 499000 -42% 13.76
Dave & Buster's Entertainmnt, * 0.01 124516 51.72
James River Group Holdings L 0.01 125628 +9% 36.67
Wayfair 0.01 115952 +41% 89.95
Store Capital Corp reit 0.01 132881 -34% 28.31
Iron Mountain 0.01 261790 -15% 32.37
Seacor Holding Inc note 3.000 11/1 0.01 4.40M 0.92
Xenia Hotels & Resorts 0.01 268207 +4% 17.20
Gannett Inc Com stock 0.01 503510 -12% 8.53
Chemours 0.01 129610 +58% 28.23
Westrock 0.01 220839 +9% 37.77
Glaukos 0.01 75400 -72% 56.16
Vareit, Inc reits 0.01 1.33M -59% 7.15
Nielsen Hldgs Plc Shs Eur stock 0.01 360553 +2% 23.33
Spx Flow 0.01 280427 +19% 30.42
Jazz Investments I Ltd. conv 0.01 4.87M -11% 0.97
Wright Medical Group Nv 0.01 205400 +220% 27.22
Steris 0.01 65660 +6% 106.86
Cemex Sab De Cv conv 0.01 6.08M 0.97
Pure Storage Inc - Class A 0.01 687471 15.34
Solarcity Corp note 1.625%11/0 0.01 3.90M 0.94
Square Inc cl a 0.01 82021 -58% 56.14
Atlassian Corp Plc cl a 0.01 115633 NEW 92.59
Endologix, Inc. 3.25% 11/01/2020 0.01 8.25M 0.71
Twitter Inc note 1.000% 9/1 0.01 6.19M 0.91
Medicines Company conv 0.01 6.63M 0.86
Dentsply Sirona 0.01 131983 -13% 37.21
Microchip Technology Inc note 1.625% 2/1 0.01 3.70M +296% 1.41
Liberty Media Corp Delaware Com C Siriusxm 0.01 228826 -32% 36.99
Itt 0.01 91298 +10% 48.27
* Atlantica Yield Plc Shs stock 0.01 545233 -39% 19.61
On Semiconductor Corp Note 1.000%12/0 bond 0.01 7.52M +8% 1.10
Medpace Hldgs Inc Com stock 0.01 68700 +212% 52.92
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 8.08M 0.93
Agnc Invt Corp Com reit 0.01 515785 +91% 17.54
Trade Desk 0.01 78710 NEW 111.11
Sm Energy Co note 1.500% 7/0 0.01 8.12M 0.93
Alcoa 0.01 186505 26.58
Arconic Inc Com stock 0.01 381580 -19% 16.86
Corecivic 0.01 372603 +94% 17.83
Athene Holding Ltd Cl A 0.01 152530 +252% 39.79
Acushnet Holdings Corp Com Added 0.01 259300 -28% 21.06
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 7.67M 0.87
Vistra Energy 0.01 368158 -26% 22.87
Invitation Homes 0.01 309300 -49% 20.10
Baker Hughes A Ge Company 0.01 255107 +19% 21.52
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 131774 -24% 32.49
Ssr Mining Inc 0.01 477200 12.09
Kirkland Lake Gold Ltd Com 0.01 353900 +25% 26.09
Brighthouse Finl Inc Com 0.01 154180 +362% 30.43
Dish Network Corp note 3.375% 8/1 0.01 9.12M -24% 0.81
Syneos Health Inc 0.01 249327 +138% 39.38
National Vision Hldgs Inc 0.01 310100 +57% 28.18
Ttec Holdings Inc. 0.01 142538 -18% 28.48
Sensata Technolo 0.01 139923 -17% 44.84
Pagseguro Digital Ltd-cl A 0.01 564700 +37% 18.73
Adt Inc 0.01 1.21M +4% 6.01
Liberty Interactive Corp 0.01 317196 -48% 19.51
Microchip Technology Inc sdcv 2.125%12/1 0.01 9.50M -31% 0.98
Golar Lng Ltd convertible security 0.01 7.50M 0.92
Iqiyi Inc. 0.01 674191 +109% 14.87
On Semiconductor Corp note 1.625%10/1 0.01 6.25M 1.07
Kkr & Co Lp 0.01 499800 -60% 19.63
Perspecta Inc 0.01 226042 -72% 19.61
Huazhu Group Ltd Sponsored Adr 0.01 175400 -21% 28.75
Synaptics Inc note 0.500% 6/1 0.01 8.07M -2% 0.88
Compass Minerals International (CMP) 0.00 2231 -99% 41.69
Diamond Offshore Drilling (DO) 0.00 15002 -65% 9.43
China Petroleum & Chemical (SNP) 0.00 2031 NEW 70.41
SK Tele (SKM) 0.00 79307 26.79
Petroleo Brasileiro SA (PBR) 0.00 18000 -91% 13.00
Liberty Media Corp deb 3.500% 1/1 0.00 200000 0.62
ICICI Bank (IBN) 0.00 330730 +61% 10.29
EMCOR (EME) 0.00 2626 59.79
Assurant (AIZ) 0.00 27019 -3% 89.19
Reinsurance Group of America (RGA) 0.00 22430 -25% 140.40
Legg Mason (LM) 0.00 4072 NEW 25.54
SLM Corporation (SLM) 0.00 113739 +42% 8.32
Affiliated Managers (AMG) 0.00 24210 -88% 97.41
AutoNation (AN) 0.00 5845 -93% 35.76
Range Resources (RRC) 0.00 32617 -21% 9.60
Teva Pharmaceutical Industries (TEVA) 0.00 92190 +24% 15.43
Clean Harbors (CLH) 0.00 8700 NEW 49.31
KB Home (KBH) 0.00 23772 +54% 19.10
Scholastic Corporation (SCHL) 0.00 7100 NEW 40.50
Career Education (CECO) 0.00 15200 NEW 11.48
American Eagle Outfitters (AEO) 0.00 92616 19.33
Bed Bath & Beyond (BBBY) 0.00 3650 -84% 11.23
Cameco Corporation 0.00 159808 -35% 11.38
Continental Resources (CLR) 0.00 78080 +54% 40.22
Curtiss-Wright (CW) 0.00 1088 102.02
Greif (GEF) 0.00 5803 37.05
Hawaiian Electric Industries (HE) 0.00 58706 -6% 36.62
Mattel (MAT) 0.00 149798 +15% 10.03
Mercury General Corporation (MCY) 0.00 16239 51.73
Pitney Bowes (PBI) 0.00 39649 -39% 5.90
Polaris Industries (PII) 0.00 30682 -82% 76.89
Power Integrations (POWI) 0.00 50994 +5% 60.98
RPM International (RPM) 0.00 5500 NEW 58.73
Sonoco Products Company (SON) 0.00 22109 +7% 53.13
Steelcase (SCS) 0.00 108854 14.84
Watsco, Incorporated (WSO) 0.00 2362 139.29
Buckle (BKE) 0.00 4000 19.25
Transocean Ltd. 0.00 97426 NEW 6.94
Nu Skin Enterprises (NUS) 0.00 3048 61.35
Sensient Technologies Corporation (SXT) 0.00 3000 NEW 56.00
Simpson Manufacturing (SSD) 0.00 7000 54.14
Jack in the Box (JACK) 0.00 2406 -27% 77.72
Avista Corporation (AVA) 0.00 29071 42.47
Cabot Corporation (CBT) 0.00 8214 -43% 42.98
Autoliv (ALV) 0.00 47533 -13% 70.20
Bemis Company (BMS) 0.00 72160 -16% 45.98
CSG Systems International (CSGS) 0.00 3400 NEW 31.76
Waddell & Reed Financial (WDR) 0.00 3900 -97% 18.33
Helen Of Troy Ltd. 0.00 2600 -75% 131.15
Foot Locker (FL) 0.00 52084 -40% 53.21
Healthcare Realty Trust Incorporated (HR) 0.00 91613 -20% 28.44
Vishay Intertechnology (VSH) 0.00 156101 -38% 18.01
AVX Corporation (AVX) 0.00 3900 -94% 15.45
Coherent (COHR) 0.00 3163 NEW 105.60
Weight Watchers International (WTW) 0.00 5000 -93% 38.60
La-Z-Boy Incorporated (LZB) 0.00 66675 +5% 27.70
MDU Resources (MDU) 0.00 106442 23.83
Ethan Allen Interiors (ETH) 0.00 202636 +135% 17.59
Matthews International Corporation (MATW) 0.00 3200 NEW 40.62
Herman Miller (MLHR) 0.00 20291 -42% 30.23
Haemonetics Corporation (HAE) 0.00 7391 +283% 99.99
Crane (CR) 0.00 5038 72.25
Integrated Device Technology (IDTI) 0.00 12167 48.47
MSC Industrial Direct (MSM) 0.00 33931 +5% 76.67
Olin Corporation (OLN) 0.00 7593 20.15
AGCO Corporation (AGCO) 0.00 35019 -77% 55.45
Arrow Electronics (ARW) 0.00 50591 +27% 68.97
Lancaster Colony (LANC) 0.00 2700 -37% 177.04
Sotheby's (BID) 0.00 3000 -98% 39.67
Williams-Sonoma (WSM) 0.00 36064 -22% 50.43
Cenovus Energy Inc C om 0.00 185228 -21% 7.01
DISH Network (DISH) 0.00 103801 +26% 24.95
NCR Corporation (NCR) 0.00 52203 23.07
Encana Corp C om 0.00 190654 -29% 5.72
Shinhan Financial (SHG) 0.00 36118 35.49
KB Financial (KB) 0.00 46121 +96% 41.97
Echostar Corporation (SATS) 0.00 4600 NEW 36.74
Patterson Companies (PDCO) 0.00 108232 -27% 19.66
Shire (SHPGY) 0.00 3500 -91% 174.00
Stericycle (SRCL) 0.00 16300 -74% 36.72
Dillard's (DDS) 0.00 5500 -49% 60.36
Lazard Ltd-cl A shs a 0.00 17800 36.91
Pool Corporation (POOL) 0.00 5522 +110% 148.74
Washington Real Estate Investment Trust (WRE) 0.00 43543 -42% 23.00
International Speedway Corporation (ISCA) 0.00 2677 -38% 43.71
UMH Properties (UMH) 0.00 800 -20% 11.25
Tupperware Brands Corporation (TUP) 0.00 21030 -27% 31.57
Tootsie Roll Industries (TR) 0.00 9902 33.43
Deluxe Corporation (DLX) 0.00 35975 +10% 38.44
Enstar Group Limited shs 0.00 600 NEW 168.33
FactSet Research Systems (FDS) 0.00 3062 200.20
Franklin Street Properties (FSP) 0.00 52787 -48% 6.23
Greenlight Capital Re Ltd cl a 0.00 20000 -17% 8.60
Penn National Gaming (PENN) 0.00 5387 NEW 18.75
Scientific Games (SGMS) 0.00 15324 -19% 17.93
Churchill Downs (CHDN) 0.00 1700 -19% 244.12
Eagle Materials (EXP) 0.00 1559 NEW 60.94
Discovery Communications (DISCA) 0.00 103423 -66% 24.73
Big Lots (BIG) 0.00 7354 28.96
GATX Corporation (GMT) 0.00 4863 -88% 70.74
New York Community Ban (NYB) 0.00 123500 -97% 9.40
Methanex Corp 0.00 28952 +40% 48.05
Axis Capital Holdings Ltd 0.00 19976 -81% 51.82
Chesapeake Energy Corporation (CHK) 0.00 39810 -39% 2.11
Highwoods Properties (HIW) 0.00 87650 -31% 38.69
Primerica (PRI) 0.00 1279 97.73
Gra (GGG) 0.00 2654 -63% 41.82
MercadoLibre (MELI) 0.00 11104 +4% 292.76
Southwestern Energy Company (SWN) 0.00 81715 3.41
Kennametal (KMT) 0.00 3798 -80% 33.24
Lennar Corporation (LEN.B) 0.00 43 23.26
Nelnet (NNI) 0.00 4900 NEW 52.31
POS (PKX) 0.00 13800 +666% 54.86
Umpqua Holdings Corporation (UMPQ) 0.00 29093 NEW 15.93
Gladstone Commercial Corporation (GOOD) 0.00 700 -97% 18.57
New York Times Company (NYT) 0.00 39308 +48% 22.30
Landstar System (LSTR) 0.00 12635 -29% 95.67
Donaldson Company (DCI) 0.00 16826 43.39
Fair Isaac Corporation (FICO) 0.00 670 186.57
Lexington Realty Trust (LXP) 0.00 121916 -35% 8.21
Southwest Gas Corporation (SWX) 0.00 2489 76.34
Sykes Enterprises, Incorporated (SYKE) 0.00 4300 NEW 24.65
Ashford Hospitality Trust (AHT) 0.00 39602 -17% 4.00
Avis Budget (CAR) 0.00 75309 +36% 22.38
MAXIMUS (MMS) 0.00 1974 64.84
McGrath Rent (MGRC) 0.00 2400 NEW 51.67
Quanta Services (PWR) 0.00 119962 -15% 30.09
Teekay Shipping Marshall Isl 0.00 11000 +83% 3.36
Darling International (DAR) 0.00 10902 -33% 19.24
Louisiana-Pacific Corporation (LPX) 0.00 24474 -58% 22.23
Under Armour (UA) 0.00 70177 +16% 17.61
Eaton Vance (EV) 0.00 48644 +6% 35.18
Cogent Communications (CCOI) 0.00 21887 +26% 45.22
Companhia Paranaense de Energia (ELP) 0.00 207900 NEW 7.83
Kadant (KAI) 0.00 25255 +2% 81.44
Loral Space & Communications (LORL) 0.00 9400 -49% 37.23
RPC (RES) 0.00 146806 +3% 9.87
Sanderson Farms (SAFM) 0.00 2300 -63% 99.13
Andersons (ANDE) 0.00 12349 -7% 29.85
Apogee Enterprises (APOG) 0.00 47797 29.86
Banco Macro SA (BMA) 0.00 81777 +30% 44.22
Black Hills Corporation (BKH) 0.00 9236 62.80
Cantel Medical (CMN) 0.00 1956 74.64
DSW (DSW) 0.00 65548 +4% 24.70
E.W. Scripps Company (SSP) 0.00 7000 NEW 15.71
EnerSys (ENS) 0.00 2103 77.51
Evercore Partners (EVR) 0.00 1410 -84% 71.63
Hecla Mining Company (HL) 0.00 735609 -17% 2.36
Innospec (IOSP) 0.00 37228 +10% 61.74
Iridium Communications (IRDM) 0.00 6300 NEW 18.41
Korn/Ferry International (KFY) 0.00 5600 NEW 39.67
ManTech International Corporation (MANT) 0.00 2600 NEW 52.31
Medicines Company (MDCO) 0.00 7000 NEW 19.14
MKS Instruments (MKSI) 0.00 7245 +315% 64.76
Oshkosh Corporation (OSK) 0.00 43845 -16% 61.29
Pennsylvania R.E.I.T. (PEI) 0.00 33470 -54% 5.95
PolyOne Corporation (POL) 0.00 3391 NEW 28.61
Virtusa Corporation (VRTU) 0.00 3000 NEW 42.67
World Wrestling Entertainment (WWE) 0.00 1690 NEW 74.56
American Campus Communities (ACC) 0.00 79446 -38% 41.39
Atrion Corporation (ATRI) 0.00 200 NEW 740.00
Banco de Chile (BCH) 0.00 8010 +200% 28.59
BHP Billiton (BHP) 0.00 61628 -29% 48.29
BioScrip (BIOS) 0.00 280320 3.57
Camden National Corporation (CAC) 0.00 81255 +8% 35.97
Cheesecake Factory Incorporated (CAKE) 0.00 24593 -72% 43.51
Commerce Bancshares (CBSH) 0.00 15190 +4% 56.35
Coeur d'Alene Mines Corporation (CDE) 0.00 506100 -11% 4.47
Cedar Shopping Centers (CDR) 0.00 2100 -8% 3.33
Cognex Corporation (CGNX) 0.00 61529 -30% 38.83
Chemed Corp Com Stk 0.00 3993 +35% 283.25
Mack-Cali Realty (CLI) 0.00 50634 -34% 19.59
Cirrus Logic (CRUS) 0.00 2854 NEW 33.29
Canadian Solar (CSIQ) 0.00 33937 -70% 14.35
DiamondRock Hospitality Company (DRH) 0.00 110374 -63% 9.08
Elbit Systems Ltd 0.00 9994 -11% 116.56
Exelixis (EXEL) 0.00 62460 +181% 19.66
Fulton Financial (FULT) 0.00 24420 NEW 15.54
GameStop (GME) 0.00 282043 -17% 12.62
Gulfport Energy Corporation (GPOR) 0.00 166957 -27% 6.54
HEICO Corporation (HEI) 0.00 300 NEW 80.00
HNI Corporation (HNI) 0.00 5587 35.44
InterDigital (IDCC) 0.00 18800 +22% 66.41
IPG Photonics Corporation (IPGP) 0.00 14420 -29% 113.12
Banco Itau Holding Financeira S.A. (ITUB) 0.00 263200 +35% 9.14
Jabil Circuit (JBL) 0.00 17187 24.79
Kirby Corporation (KEX) 0.00 1521 NEW 67.06
Kilroy Realty Corporation (KRC) 0.00 53697 -41% 62.87
Manhattan Associates (MANH) 0.00 15416 -5% 42.42
MGE Energy (MGEE) 0.00 3500 NEW 60.00
MarketAxess Holdings (MKTX) 0.00 2648 +163% 211.48
New Jersey Resources Corporation (NJR) 0.00 2861 45.79
Oceaneering International (OII) 0.00 6658 NEW 12.17
Omnicell (OMCL) 0.00 58000 NEW 61.25
Plexus (PLXS) 0.00 2500 NEW 51.20
Dr. Reddy's Laboratories (RDY) 0.00 31237 +122% 37.55
Boston Beer Company (SAM) 0.00 735 NEW 240.82
Skechers USA (SKX) 0.00 6841 22.95
Banco Santander, S.A. (STD) 0.00 1712 4.67
Teledyne Technologies Incorporated (TDY) 0.00 2095 +13% 207.16
Terex Corporation (TEX) 0.00 6918 -76% 27.61
Tempur-Pedic International (TPX) 0.00 8003 41.36
Trinity Industries (TRN) 0.00 11342 20.63
Tata Motors (TTM) 0.00 54900 +40% 12.15
TTM Technologies (TTMI) 0.00 110700 9.73
Universal Insurance Holdings (UVE) 0.00 92019 +7% 37.91
Werner Enterprises (WERN) 0.00 7200 -69% 29.58
Wintrust Financial Corporation (WTFC) 0.00 17981 -20% 66.47
Amerisafe (AMSF) 0.00 1800 NEW 56.67
Anworth Mortgage Asset Corporation (ANH) 0.00 4900 -90% 3.85
American Public Education (APEI) 0.00 6400 NEW 28.53
Belden (BDC) 0.00 6942 41.77
Ciena Corporation (CIEN) 0.00 15570 33.91
Cree (CREE) 0.00 35767 -3% 42.80
Calavo Growers (CVGW) 0.00 40479 72.95
Gildan Activewear Inc Com Cad 0.00 72736 -16% 30.33
Hain Celestial (HAIN) 0.00 16266 +26% 15.92
World Fuel Services Corporation (INT) 0.00 8497 21.42
MFA Mortgage Investments (MFA) 0.00 5600 NEW 6.88
Molina Healthcare (MOH) 0.00 12001 +1201% 116.24
NetScout Systems (NTCT) 0.00 9200 NEW 23.59
Children's Place Retail Stores (PLCE) 0.00 12363 +2% 90.05
Shenandoah Telecommunications Company (SHEN) 0.00 5000 NEW 44.20
TFS Financial Corporation (TFSL) 0.00 23300 NEW 16.14
Teekay Lng Partners Lp Com 0.00 2500 11.20
Hanover Insurance (THG) 0.00 2301 116.91
Texas Roadhouse (TXRH) 0.00 29073 -46% 59.64
Tyler Technologies (TYL) 0.00 3604 185.90
Universal Health Realty Income Trust (UHT) 0.00 6625 -24% 61.29
Urban Outfitters (URBN) 0.00 25195 -25% 33.20
Worthington Industries (WOR) 0.00 5000 NEW 34.80
United States Steel Corporation (X) 0.00 157148 +14% 18.24
Agree Realty Corporation (ADC) 0.00 58141 -17% 59.15
Saul Centers (BFS) 0.00 5662 -23% 47.18
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 55623 -49% 2.79
CEVA (CEVA) 0.00 36284 +61% 22.08
Callon Pete Co Del Com Stk 0.00 18233 6.47
EastGroup Properties (EGP) 0.00 38364 -24% 91.71
Gentex Corporation (GNTX) 0.00 146684 +35% 20.22
Hancock Holding Company (HBHC) 0.00 16321 +108% 34.65
Healthcare Services (HCSG) 0.00 9035 40.18
Home BancShares (HOMB) 0.00 17500 -50% 16.34
ICU Medical, Incorporated (ICUI) 0.00 2472 -73% 228.81
Luminex Corporation (LMNX) 0.00 4500 +32% 23.11
MasTec (MTZ) 0.00 2478 NEW 40.76
NBT Ban (NBTB) 0.00 4400 NEW 34.55
NorthWestern Corporation (NWE) 0.00 57210 -12% 59.45
Corporate Office Properties Trust (OFC) 0.00 61840 -38% 21.03
Ormat Technologies (ORA) 0.00 21318 -7% 52.31
Orbotech Ltd Com Stk 0.00 2000 NEW 56.50
Open Text Corp Com 0.00 73110 -11% 32.58
Otter Tail Corporation (OTTR) 0.00 4000 NEW 49.75
Pinnacle Financial Partners (PNFP) 0.00 7800 -42% 46.15
PS Business Parks (PSB) 0.00 20037 -20% 130.98
PriceSmart (PSMT) 0.00 2400 NEW 59.17
Tanger Factory Outlet Centers (SKT) 0.00 50074 -40% 20.22
1st Source Corporation (SRCE) 0.00 2600 NEW 40.38
State Auto Financial (STFC) 0.00 3800 NEW 33.95
Schweitzer-Mauduit International (SWM) 0.00 9400 25.00
Standex Int'l (SXI) 0.00 24400 67.17
Tech Data Corporation (TECD) 0.00 8922 NEW 81.80
TreeHouse Foods (THS) 0.00 11740 NEW 50.68
Urstadt Biddle Properties (UBA) 0.00 14137 -26% 19.20
Wipro (WIT) 0.00 104940 5.18
Watts Water Technologies (WTS) 0.00 23100 64.55
Flowers Foods (FLO) 0.00 144130 +93% 18.47
Halozyme Therapeutics (HALO) 0.00 9600 NEW 14.58
Hackett (HCKT) 0.00 175507 +4% 16.01
NetGear (NTGR) 0.00 14421 +9% 32.52
OceanFirst Financial (OCFC) 0.00 4800 NEW 22.50
PNM Resources (PNM) 0.00 16715 41.10
Trimas Corporation (TRS) 0.00 4600 NEW 27.39
United Natural Foods (UNFI) 0.00 5100 -86% 10.59
ExlService Holdings (EXLS) 0.00 3400 NEW 52.65
LTC Properties (LTC) 0.00 36797 41.70
Monmouth R.E. Inv (MNRTA) 0.00 50780 -31% 12.39
Potlatch Corporation (PCH) 0.00 825 -93% 33.18
Sunstone Hotel Investors (SHO) 0.00 118662 -17% 13.01
Getty Realty (GTY) 0.00 59747 +33% 29.41
Mercer International (MERC) 0.00 6500 NEW 10.46
Senior Housing Properties Trust (SNH) 0.00 125652 -78% 11.72
Taubman Centers (TCO) 0.00 38065 -37% 45.50
Columbia Banking System (COLB) 0.00 85635 +7% 36.29
CoreLogic (CLGX) 0.00 2875 33.39
Dana Holding Corporation (DAN) 0.00 152171 +7% 13.63
K12 (LRN) 0.00 12000 NEW 24.84
Kennedy-Wilson Holdings (KW) 0.00 60967 -41% 18.17
New Gold Inc Cda 0.00 400000 0.76
Rayonier (RYN) 0.00 3676 -80% 27.75
Rosetta Stone (RST) 0.00 5700 NEW 16.54
Brandywine Realty Trust (BDN) 0.00 91548 -42% 12.87
Amicus Therapeutics (FOLD) 0.00 13700 -40% 9.56
CBL & Associates Properties (CBL) 0.00 83667 -47% 1.92
CNO Financial (CNO) 0.00 6127 NEW 14.85
Masimo Corporation (MASI) 0.00 11758 -45% 107.35
Pilgrim's Pride Corporation (PPC) 0.00 8800 15.45
Select Medical Holdings Corporation (SEM) 0.00 32880 -54% 15.36
Signet Jewelers Limited 0.00 4854 31.73
Vonage Holdings (VG) 0.00 79076 8.73
Weingarten Realty Investors (WRI) 0.00 63040 -43% 24.82
Immunomedics (IMMU) 0.00 5900 NEW 14.24
BRF Brasil Foods SA (BRFS) 0.00 85500 5.68
Ebix (EBIX) 0.00 11038 +9% 42.58
Medidata Solutions (MDSO) 0.00 9622 -45% 67.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 27000 -57% 81.11
Descartes Sys Grp Inc 0.00 7100 +57% 26.48
Alexander's (ALX) 0.00 1067 -25% 305.07
Amarin Corporation (AMRN) 0.00 5900 NEW 13.56
Acadia Realty Trust (AKR) 0.00 41199 -45% 23.75
Retail Opportunity Investments (ROIC) 0.00 61691 -36% 15.88
Oritani Financial (ORIT) 0.00 36700 -29% 14.74
QEP Resources (QEP) 0.00 33932 5.63
Hudson Pacific Properties (HPP) 0.00 79906 -43% 29.06
Pebblebrook Hotel Trust (PEB) 0.00 72672 -49% 28.31
8x8 (EGHT) 0.00 41679 18.04
Whitestone REIT (WSR) 0.00 1000 -85% 12.00
Fortinet (FTNT) 0.00 50047 -18% 70.43
Hydrogenics Corporation New 0.00 6930 -88% 5.04
Sabra Health Care REIT (SBRA) 0.00 115341 -60% 16.48
Kemet Corporation Cmn 0.00 50000 NEW 17.54
Argan (AGX) 0.00 59782 -44% 37.85
Capitol Federal Financial (CFFND) 0.00 36300 +61% 12.75
Chatham Lodging Trust (CLDT) 0.00 21662 -53% 17.70
Chesapeake Lodging Trust sh ben int 0.00 49069 -57% 24.35
CoreSite Realty (COR) 0.00 6457 87.28
Ligand Pharmaceuticals In 0.00 5992 +81% 135.59
One Liberty Properties (OLP) 0.00 400 25.00
Piedmont Office Realty Trust (PDM) 0.00 66456 -43% 17.05
Terreno Realty Corporation (TRNO) 0.00 57413 -28% 35.18
Teekay Tankers Ltd cl a 0.00 79100 0.92
Teva Pharm Finance Llc Cvt cv bnd 0.00 3.75M 0.90
NeoGenomics (NGNM) 0.00 8200 NEW 12.56
Embotelladora Andina SA (AKO.B) 0.00 49835 22.81
First Majestic Silver Corp 0.00 50000 5.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 140000 11.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 130000 12.66
First Trust/Four Corners SFRI Fund II (FCT) 0.00 150000 11.20
BRT Realty Trust (BRT) 0.00 200 10.00
Chunghwa Telecom Co Ltd - Adr 0.00 44700 +8% 35.84
Vermilion Energy (VET) 0.00 37437 -5% 20.96
Algonquin Power & Utilities equs 0.00 13467 NEW 10.02
State Street Bank Financial 0.00 130572 +6% 21.59
Cooper Standard Holdings Inc 0.00 500 62.00
Insmed Inc 0.00 7700 NEW 13.12
American Assets Trust Inc reit 0.00 18395 -49% 40.18
Summit Hotel Properties Inc 0.00 49503 -42% 9.72
Preferred Apartment Communitie 0.00 47153 -38% 14.06
Cornerstone Ondemand Inc 0.00 24970 +35% 50.33
Adecoagro S A 0.00 77544 -12% 6.96
Fortuna Silver Mines Inc. 0.00 347500 -22% 3.64
Tahoe Resources Inc. 0.00 590900 +8% 3.65
Rlj Lodging Trust Com 0.00 90429 -49% 16.40
Stag Industrial Inc Com 0.00 48145 -48% 24.88
Amc Networks Inc Cl A 0.00 4500 -66% 54.89
Boingo Wireless Inc 0.00 4200 +10% 20.48
Pandora Media Inc 0.00 106249 8.09
Ralph Lauren Corp 0.00 27058 -74% 103.38
Alkermes Plc 0.00 66747 +25% 29.53
Telefonica Brasil Sa adr 0.00 34000 NEW 11.94
Pretium Res Inc Com Isin# Ca74 0.00 342800 +5% 8.45
AVINO SILVER & GOLD Mines Lt 0.00 238027 -10% 0.61
Sunpower 0.00 163270 -22% 4.97
Groupon 0.00 319605 -15% 3.20
Telephone And Data Systems 0.00 10993 32.57
United Fire & Casualty 0.00 2500 NEW 55.60
Post Holdings Inc Common 0.00 7384 -57% 89.11
Matador Resources 0.00 6542 -49% 15.59
SELECT INCOME REIT COM SH BEN int 0.00 2100 -96% 7.14
Ensco Plc Shs Class A 0.00 18200 +17% 3.57
Interface 0.00 60000 14.25
Blucora 0.00 20359 26.62
Alexander & Baldwin 0.00 22508 18.39
Grifols S A Sponsored Adr R 0.00 13200 NEW 18.33
Tesaro 0.00 5500 NEW 74.18
Puma Biotechnology Inc Common Stock 0.00 3000 NEW 20.33
Turquoisehillres 0.00 219527 1.65
Five Below 0.00 10790 +107% 102.31
Broadwind Energy 0.00 145129 1.30
Globus Med Inc cl a 0.00 5426 +60% 43.31
Sandstorm Gold 0.00 150000 4.61
Geospace Technologies 0.00 7800 10.26
Epr Properties 0.00 41380 -39% 64.03
Israel Chemicals 0.00 256044 -3% 5.67
Sanmina 0.00 5900 NEW 24.07
Arc Document Solutions 0.00 20000 2.05
Icon 0.00 23900 -24% 129.25
Granite Real Estate 0.00 24317 -42% 38.88
Sibanye Gold 0.00 242467 2.83
Artisan Partners 0.00 15100 -86% 22.12
Bright Horizons Fam Sol In D 0.00 3500 NEW 111.58
Gladstone Ld 0.00 68139 -33% 11.48
Liberty Global Inc Com Ser A 0.00 101692 +126% 21.33
Brookfield Ppty Partners L P unit ltd partn 0.00 56388 -55% 16.12
* Armada Hoffler Pptys 0.00 39987 +144% 14.05
Mallinckrodt Pub 0.00 17732 -83% 15.80
News 0.00 296903 11.34
Sprint 0.00 530726 -55% 5.82
News Corp Class B cos 0.00 3635 11.55
Gw Pharmaceuticals Plc ads 0.00 2300 +53% 97.39
Blackberry 0.00 137668 +2% 7.10
Biotelemetry 0.00 34000 +12% 59.68
Biosante Pharmaceuticals 0.00 600 -94% 45.00
Acceleron Pharma 0.00 3600 NEW 43.61
Dean Foods Company 0.00 39118 -4% 3.80
Science App Int'l 0.00 35087 +31% 63.68
Physicians Realty Trust 0.00 148078 -9% 16.04
Independence Realty Trust In 0.00 98849 +10% 9.18
Agios Pharmaceuticals 0.00 4200 -55% 46.11
Rexford Industrial Realty Inc reit 0.00 95630 -26% 29.47
Applied Optoelectronics 0.00 129200 NEW 15.71
Sterling Bancorp/de 0.00 111900 16.51
Ambev Sa- 0.00 176300 3.92
Pattern Energy 0.00 155790 -12% 18.62
Columbia Ppty Tr 0.00 60699 -59% 19.34
Empire St Rlty Tr Inc cl a 0.00 78948 -35% 14.23
Antero Res 0.00 352285 +9% 9.40
Graham Hldgs 0.00 401 640.90
Hmh Holdings 0.00 17700 NEW 8.84
Wix Com Ltd shs 0.00 698 NEW 90.26
Chegg 0.00 14400 NEW 28.44
Brixmor Prty 0.00 156130 -43% 14.69
Qts Realty Trust Inc stock 0.00 28134 -40% 37.05
Commscope Hldg 0.00 83232 +42% 16.38
Marcus & Millichap 0.00 19678 -31% 34.35
Aerie Pharmaceuticals 0.00 2900 NEW 36.21
Endurance Intl Group Hldgs I 0.00 73214 +24% 6.64
Fate Therapeutics 0.00 50233 -3% 12.83
Waterstone Financial 0.00 193559 -5% 16.76
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 3.28M 0.99
Xencor 0.00 5400 -29% 36.11
Vodafone Group New Adr F 0.00 8500 19.29
Endo International 0.00 51100 -83% 7.30
One Gas 0.00 5250 79.62
Tesla Motors Inc bond 0.00 500000 1.12
Vipshop Holdings Ltd - Ads bond 0.00 3.28M +27% 0.99
Tpg Specialty Lnding Inc equity 0.00 14500 NEW 18.10
Malibu Boats 0.00 90243 +4% 34.79
Eagle Pharmaceuticals 0.00 11700 -49% 40.26
Bluerock Residential Growth Re 0.00 600 -14% 8.33
Synovus Finl 0.00 36121 32.00
Navient Corporation equity 0.00 45084 +156% 8.81
City Office Reit 0.00 1000 10.00
Parsley Energy Inc-class A 0.00 122049 +82% 16.00
Geo Group Inc/the reit 0.00 131110 +33% 19.67
Theravance Biopharma 0.00 5500 +34% 25.64
Caretrust Reit 0.00 191492 -12% 18.47
Moelis & Co 0.00 6600 34.39
Farmland Partners 0.00 19457 -27% 4.56
Truecar 0.00 10200 NEW 9.02
Osisko Gold Royalties 0.00 150000 8.78
Equity Commonwealth 0.00 80374 -42% 30.01
Michaels Cos Inc/the 0.00 18200 NEW 13.52
Kite Rlty Group Tr 0.00 39609 -51% 14.09
Allscripts Healthcare So conv 0.00 900000 0.96
Ares Capital Corp conv 0.00 2.87M 1.00
Catalent 0.00 2968 31.33
Liberty Tripadvisor Hldgs 0.00 4400 -18% 15.91
Healthequity 0.00 7562 NEW 59.47
Horizon Pharma 0.00 24200 -49% 19.55
Eldorado Resorts 0.00 10637 +211% 36.21
Intersect Ent 0.00 120000 NEW 28.18
New Residential Investment 0.00 166031 NEW 14.21
Cimpress N V Shs Euro 0.00 1400 NEW 103.57
Csi Compress 0.00 41 -99% 0.00
Liberty Broadband Cl C 0.00 43363 +10% 72.08
New Senior Inv Grp 0.00 2000 -96% 4.00
Lamar Advertising Co-a 0.00 9101 +109% 69.22
Hubspot 0.00 9097 125.76
Healthcare Tr Amer Inc cl a 0.00 106255 -42% 25.31
New Relic 0.00 12300 +9% 80.98
Paramount Group Inc reit 0.00 106463 -44% 12.56
Axalta Coating Sys 0.00 120032 -39% 23.38
Pra Health Sciences 0.00 1597 -90% 92.05
1,375% Liberty Media 15.10.2023 note 0.00 600000 1.07
Tree 0.00 490 NEW 220.41
Cardtronics Inc note 1.000%12/0 0.00 2.30M -83% 0.93
Qorvo 0.00 59369 +4% 60.68
Beneficial Ban 0.00 7500 NEW 14.27
Herbalife Ltd conv 0.00 600000 1.38
Zillow Group Inc Cl A stock 0.00 3700 NEW 31.35
Urban Edge Pptys 0.00 59759 -39% 16.63
Box Inc cl a 0.00 49014 +24% 16.87
Infrareit 0.00 900 -18% 21.11
Invitae 0.00 221109 NEW 11.06
Nexpoint Residential Tr 0.00 44635 36.00
Easterly Government Properti reit 0.00 28914 -47% 15.66
Jarden Corp note 1.125% 3/1 0.00 200000 0.74
International Game Technology 0.00 2509 NEW 14.75
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 500000 -96% 0.99
Prospect Capital Corp conv 0.00 1.37M 0.99
Tegna Inc Com stock 0.00 17000 NEW 10.90
Community Healthcare Tr 0.00 36098 +37% 30.00
Kearny Finl Corp Md 0.00 9800 NEW 12.86
Apple Hospitality Reit 0.00 113418 -42% 14.26
Energizer Holdings 0.00 24678 +20% 45.24
National Storage Affiliates shs ben int 0.00 77076 -7% 26.47
Hersha Hospitality Tr Pr Shs Ben Int 0.00 60790 -67% 17.55
Edgewell Pers Care 0.00 2695 -77% 37.48
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 400000 1.22
Seres Therapeutics 0.00 25 0.00
Adaptimmune Therapeutics 0.00 9 -99% 0.00
Evolent Health 0.00 89000 NEW 19.96
Illumina Inc conv 0.00 1.07M NEW 1.31
Kornit Digital Ltd shs 0.00 4881 18.64
Blueprint Medicines 0.00 2600 NEW 53.85
Alamos Gold Inc New Class A 0.00 815838 +3% 3.60
Armour Residential Reit Inc Re 0.00 39000 20.51
Viavi Solutions Inc equities 0.00 22200 NEW 10.05
Tier Reit 0.00 88418 +4% 20.63
Zillow Group Inc Cl C Cap Stk stock 0.00 58178 +24% 30.38
Lumentum Hldgs 0.00 3597 NEW 42.11
Nantkwest 0.00 39 0.00
First Busey Corp Class A Common 0.00 4900 NEW 24.49
Ollies Bargain Outlt Hldgs I 0.00 10728 +263% 66.56
Aimmune Therapeutics 0.00 5800 NEW 23.97
Global Blood Therapeutics In 0.00 3600 NEW 41.11
Natera 0.00 4222 -89% 0.00
Seritage Growth Pptys Cl A Added 0.00 15547 -45% 32.33
Ryanair Holdings 0.00 20097 71.35
Livanova Plc Ord 0.00 6869 -58% 91.42
Archrock 0.00 17500 +78% 7.49
Priceline Group Inc/the conv 0.00 820000 1.10
Northstar Realty Europe 0.00 40654 +108% 14.55
Hubbell 0.00 3703 99.38
Forest City Realty Trust Inc Class A 0.00 107036 -46% 25.34
Ferroglobe Plc shs 0.00 40 0.00
Four Corners Ppty Tr 0.00 66880 +57% 26.19
Mimecast 0.00 5700 NEW 33.68
Instructure 0.00 9600 NEW 37.45
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 1.14M -23% 1.07
Arris 0.00 57331 -37% 30.56
Wins Fin Hldgs Inc ord shs 0.00 29 -87% 34.48
Wave Life Sciences Ltd shs 0.00 2900 +45% 42.07
Editas Medicine 0.00 4800 NEW 22.71
Liberty Media Corp Series C Li 0.00 82075 -10% 30.72
Under Armour Inc Cl C 0.00 60435 -88% 16.25
Hutchison China Meditech 0.00 144299 +174% 23.04
Beigene 0.00 15501 +1622% 140.72
Sunworks 0.00 526117 0.26
Liberty Media Corp Delaware Com A Braves Grp 0.00 650 24.62
Liberty Media Corp Delaware Com A Siriusxm 0.00 85885 -61% 36.76
Liberty Media Corp Delaware Com C Braves Grp 0.00 306 26.14
Novanta 0.00 3200 NEW 63.12
Mgm Growth Properties 0.00 2100 -87% 26.67
Vaneck Vectors Etf Tr vietnam etf 0.00 120057 14.75
Global Medical Reit, Inc. stock 0.00 500 -16% 8.00
* Atn Intl Inc Com stock 0.00 1600 NEW 71.25
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 1.80M -85% 0.93
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 1.15M -89% 0.95
Cardtronics Plc Shs Cl A 0.00 4600 NEW 26.09
Life Storage Inc reit 0.00 36717 -29% 93.00
Dell Technologies Inc Class V equity 0.00 21658 -92% 79.86
Ashland 0.00 4813 -95% 71.06
* Firstcash Inc Com stock 0.00 6000 72.33
* Tivo Corp Com stock 0.00 12400 NEW 9.44
* Washington Prime Group New Com stock 0.00 89458 -42% 4.86
Advansix Inc Com stock 0.00 124 24.19
Audentes Therapeutics Inc Com stock 0.00 4300 NEW 21.40
Versum Matls Inc Com stock 0.00 5076 27.78
Medequities Realty Trust reit 0.00 800 -11% 6.25
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 1.50M 0.89
Valvoline Inc Common 0.00 9605 NEW 19.36
Ctrip Com Intl Ltd note 1.250% 9/1 0.00 1.20M -77% 0.97
Plains Gp Holdings Lp-cl A 0.00 155232 +82% 19.87
Adient 0.00 12003 15.08
Fanhua Inc -ads american depository receipt 0.00 92000 -71% 21.96
Crispr Therapeutics Ag 0.00 4400 +37% 28.64
Extraction Oil And Gas Inc Com Added 0.00 17500 NEW 4.29
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 3.62M -6% 0.87
Innovative Industria A 0.00 200 +100% 45.00
Canopy Gro 0.00 34077 NEW 26.88
Snap Inc cl a 0.00 162599 +104% 5.51
Uniti Group Inc Com reit 0.00 81975 15.62
Veon 0.00 255300 +27% 2.33
Tellurian 0.00 12800 NEW 6.95
Global Net Lease 0.00 34431 -70% 17.62
Laureate Education Inc cl a 0.00 28500 NEW 15.23
Nuvasive Inc note 2.250% 3/1 0.00 2.56M -3% 1.05
Clipper Realty Inc Reit equities - reit 0.00 400 -20% 12.50
Presidio 0.00 9300 NEW 13.01
Intercontin- 0.00 50695 +3% 54.58
Adtalem Global Ed 0.00 10242 +103% 47.40
Arena Pharmaceuticals 0.00 3800 NEW 38.95
Okta Inc cl a 0.00 19900 63.82
Antero Midstream Gp partnerships 0.00 107956 +27% 11.18
Qiagen stock 0.00 800000 -85% 1.20
Delek Us Holdings 0.00 23878 -80% 32.58
Safety, Income And Growth 0.00 200 20.00
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 2.88M 0.98
Jbg Smith Properties 0.00 89853 -32% 34.81
China Biologic Products Inc 0.00 2100 +79% 75.71
Stars Group Inc Com 0.00 18074 +447% 16.54
Micro Focus Intl Plc sponsored adr 0.00 1600 +6% 17.50
Knight Swift Transn Hldgs Inc 0.00 109100 -34% 25.07
Black Knight Inc 0.00 1800 -99% 46.00
Biomarin Pharma Inc convertible/ 0.00 3.37M -9% 0.99
Best Inc sponsored ads 0.00 87102 NEW 4.11
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 3.25M 0.94
Meritor Inc note 3.250%10/1 0.00 2.53M 0.87
Bancorpsouth Bank 0.00 11556 26.13
Terraform Power Inc - A 0.00 20900 +57% 11.20
Jazz Investments I Ltd note 1.500% 8/1 0.00 3.25M -4% 0.90
Encompass Health Corp 0.00 15676 -34% 61.73
Loma Negra Compania Industrial Argentina Sa Adr 0.00 31200 NEW 11.12
Cnx Resources Corporation 0.00 33852 11.43
Delphi Technologies Plc 0.00 60547 +106% 14.33
Optinose Inc 0.00 178800 NEW 6.20
Denali Therapeutics Inc. 0.00 9400 NEW 20.64
Liberty Latin America Ser C 0.00 12041 +29268% 14.53
Finisar Corp note 0.500%12/1 0.00 400000 -88% 0.95
Teradyne Inc note 1.250%12/1 0.00 456000 NEW 1.19
Zillow Group Inc note 2.000%12/0 0.00 3.35M -8% 0.97
Nexa Res S A 0.00 25604 -72% 11.91
Brightsphere Inv 0.00 46800 -68% 10.68
On Assignment Inc 0.00 5000 NEW 54.44
Gci Liberty Incorporated Com 0.00 7000 NEW 41.14
Dropbox Inc-class A 0.00 57100 +138% 20.44
Front Yard Residential Corp 0.00 1200 -7% 8.33
Microchip Technology Inc sdcv 2.125%12/1 0.00 3.46M -16% 0.98
Americold Rlty Tr 0.00 102251 -11% 25.54
Liberty Media Corporation convertible security 0.00 2.20M -10% 1.03
Lumentum Holdings Inc convertible security 0.00 436000 1.00
Silicon Laboratories Inc convertible security 0.00 450000 NEW 1.06
Industrial Logistics pfds, reits, 0.00 500 20.00
Exact Sciences Corp convertible/ 0.00 3.05M -10% 1.10
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.00 2.59M 0.97
Transocean Inc Deb 0.500 1/3 bond 0.00 1.87M -40% 0.95
Hercules Capital Inc dbcv 4.375% 2/0 0.00 1.85M 0.95
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 228000 1.19
Braemar Hotels And Resorts Inc 0.00 25723 -51% 8.91
Spirit Mta Reit 0.00 20561 -51% 7.11
Wyndham Hotels And Resorts Inc 0.00 27563 -70% 45.37
Jefferies Finl Group Inc 0.00 148560 -39% 17.35
Nvent Electric Plc Voting equities 0.00 91509 -23% 22.45
Invesco Senior Loan Etf otr 0.00 42000 -54% 21.79
Apergy Corp 0.00 16390 -21% 27.11
Pluralsight Inc Cl A 0.00 14500 NEW 23.54
Windstream Holdings Inc 0.00 2 0.00
Colony Cap Inc New cl a com 0.00 250155 -14% 4.68
Axa Equitable Hldgs Inc 0.00 53838 NEW 16.57
Huya Inc ads rep shs a 0.00 74598 NEW 15.48
Columbia Finl Inc 0.00 11600 NEW 15.26
Evelo Biosciences Inc 0.00 1000 -92% 13.00
Keurig Dr Pepper Inc Com stock 0.00 25024 -64% 25.66
Nabors Industries Ltd convertible security 0.00 3.62M -26% 0.61
Bank Ozk 0.00 12900 -83% 22.87
Invesco Exchng Traded Fd Tr intl buyback 0.00 62296 28.81
Essential Properties Realty reit 0.00 800 NEW 13.75
Tricida Inc 0.00 4200 NEW 23.57
Bausch Health Companies 0.00 90772 -55% 18.48
Retail Value Inc reit 0.00 7377 -51% 25.66
Strategic Education Inc 0.00 1800 NEW 113.00
Cushman Wakefield Plc shs 0.00 32658 NEW 14.48
Liveramp Holdings Inc 0.00 5725 NEW 38.60
Site Centers Corp 0.00 86704 NEW 11.07
Linde Plc 0.00 14609 NEW 156.07
Rpt Realty 0.00 38859 NEW 11.95
Spirit Realty Capital Inc 0.00 62578 NEW 35.27
Resideo Technologies Inc 0.00 100875 NEW 20.58
Equitrans Midstream Corp 0.00 39023 NEW 20.01

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