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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 4.31 12.40M 433.35
Procter & Gamble Company (PG) 4.03 4.59M 1094.65
UnitedHealth (UNH) 2.87 1.46M 2439.65
International Business Machines (IBM) 2.46 2.22M 1379.30
Microsoft Corporation (MSFT) 2.13 19.79M 133.96
Abbvie 2.12 3.63M 727.15
Altria (MO) 1.93 5.07M 473.70
Cummins (CMI) 1.89 1.37M 1712.95
Gilead Sciences (GILD) 1.83 3.38M 675.60
Best Buy (BBY) 1.61 2.88M 696.90
Omni (OMC) 1.47 2.24M 819.75
HCA HOLDINGS Inc 1.38 1.27M 1352.25
Apple (AAPL) 1.24 7.82M 197.92
Linde Plc 1.12 6.93M 200.77
Amazon (AMZN) 1.09 719520 1893.60
Activision Blizzard (ATVI) 1.07 2.83M 472.05
Broadridge Financial Solutions (BR) 1.06 1.03M 1276.45
Home Depot (HD) 0.99 5.95M 207.97
Caterpillar (CAT) 0.98 897352 1363.11
Johnson Controls International Plc equity 0.95 2.86M 413.05
Seagate Technology Com Stk 0.92 2.43M 471.25
Pepsi (PEP) 0.87 8.31M 131.13
Automatic Data Processing (ADP) 0.84 630208 1653.75
Delta Air Lines (DAL) 0.84 1.85M 567.75
Alphabet Inc Class A cs 0.78 893006 1082.80
Nextera Energy Inc C om 0.76 461372 2048.39
Kimco Realty Corporation (KIM) 0.72 4.84M 184.65
JPMorgan Chase & Co. (JPM) 0.68 7.56M 111.79
MasterCard Incorporated (MA) 0.65 3.08M 264.53
AT&T; (T) 0.65 23.98M 33.71
Insmed Inc 0.64 31.03M 25.60
Aqua America (WTR) 0.62 1.87M 413.55
Merck & Co (MRK) 0.61 9.09M 83.85
Alibaba Group Holding Ltd Spon 0.59 4.35M 169.40
Medtronic 0.58 7.39M 97.39
Facebook Inc cl a 0.54 3.50M 193.00
Alphabet Inc Class C cs 0.53 612752 1080.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.53 1.23M 534.76
Ventas (VTR) 0.52 949809 683.35
Visa (V) 0.51 3.69M 173.55
Intercontinentalexchange 0.51 7.42M 85.94
Adobe Systems Incorporated (ADBE) 0.50 2.12M 294.65
Progressive Corporation (PGR) 0.48 7.42M 79.93
Expeditors International of Washington (EXPD) 0.48 793916 758.70
Eli Lilly & Co. (LLY) 0.48 5.42M 110.79
International Paper Company (IP) 0.46 1.31M 433.50
Walt Disney Company (DIS) 0.45 3.98M 139.64
Accenture 0.45 3.01M 184.77
McDonald's Corporation (MCD) 0.43 2.61M 207.63
Wal-Mart Stores (WMT) 0.43 4.85M 110.49
Ameriprise Financial (AMP) 0.42 362632 1451.95
Thermo Fisher Scientific (TMO) 0.42 1.79M 293.68
Marsh & McLennan Companies (MMC) 0.42 5.19M 99.75
Booking Holdings 0.41 274336 1874.60
Raytheon Company (RTN) 0.40 2.90M 173.88
Bank of America Corporation (BAC) 0.37 16.05M 29.00
Valmont Industries (VMI) 0.37 358934 1267.70
Technipfmc 0.37 17.84M 25.94
Broadcom Ltd 0.37 1.60M 287.87
Cisco Systems (CSCO) 0.36 8.15M 54.73
Ross Stores (ROST) 0.36 4.47M 99.12
Host Hotels & Resorts (HST) 0.35 2.36M 182.05
Granite Construction (GVA) 0.35 909229 482.25
First Solar (FSLR) 0.35 658967 656.90
J.M. Smucker Company (SJM) 0.35 374992 +116% 1152.43
Zoetis Inc Cl A 0.35 3.87M 113.49
Exxon Mobil Corporation (XOM) 0.32 5.15M 76.63
Danaher Corporation (DHR) 0.32 2.77M 142.93
Cdw 0.32 3.62M 111.04
Eaton 0.31 461725 833.51
Evoqua Water Technologies Corp 0.31 2.72M 142.40
Elanco Animal Health Inc 0.31 11.36M 33.80
Johnson & Johnson (JNJ) 0.30 2.66M 139.28
Pentair cs 0.30 1.00M 372.20
Solaredge Technologies 0.30 592768 624.63
Paypal Holdings 0.30 3.24M 114.46
United Parcel Service (UPS) 0.29 3.46M 103.29
Stanley Black & Decker (SWK) 0.29 2.46M 144.61
Invesco Ltd shs 0.29 1.77M 204.65
Key (KEY) 0.29 2.01M 177.45
Ecolab (ECL) 0.28 1.75M 197.44
SPX Corporation (SPW) 0.27 1.04M 330.35
CME (CME) 0.26 1.66M 194.12
Union Pacific Corporation (UNP) 0.26 1.91M 169.14
Morgan Stanley (MS) 0.26 7.28M 43.81
Verizon Communications (VZ) 0.26 5.61M 57.13
International Flavors & Fragrances (IFF) 0.26 2.23M 145.09
Applied Materials (AMAT) 0.26 727560 449.19
Mueller Water Products (MWA) 0.26 3.31M 98.35
Emerson Electric (EMR) 0.25 4.58M 66.72
Sabre 0.25 1.43M 222.05
Costco Wholesale Corporation (COST) 0.24 1.14M 264.33
Ferrari Nv Ord 0.24 1.83M 162.41
PICO Holdings (PICO) 0.23 2.48M 115.65
O'reilly Automotive Inc 0.23 775507 369.32
Electronic Arts (ERTS) 0.22 2.69M 101.26
Valero Energy Corporation (VLO) 0.22 3.17M 85.60
Berkshire Hathaway (BRK.B) 0.21 1.21M 213.17
Chevron Corporation (CVX) 0.21 2.14M 124.44
Simon Property (SPG) 0.21 1.62M 159.76
Trimble Navigation (TRMB) 0.20 540246 451.20
Ingersoll-rand Co Ltd-cl A 0.20 1.99M 126.67
Edwards Lifesciences (EW) 0.19 1.31M 184.75
Royal Dutch Shell (RDS.A) 0.19 3.68M 65.08
Oracle Corporation (ORCL) 0.19 4.08M 56.97
Humana (HUM) 0.19 877582 265.30
Tpi Composites Inc Com stock 0.19 972015 247.25
Abbott Laboratories (ABT) 0.18 2.65M 84.13
Cooper Companies (COO) 0.18 672910 336.89
TJX Companies (TJX) 0.18 4.32M 52.89
EOG Resources (EOG) 0.18 2.46M 93.16
Amphenol Corporation (APH) 0.18 2.31M 95.94
Industries N shs - a - 0.18 2.61M 86.12
Comcast Corporation (CMCSA) 0.17 5.00M 42.28
Waste Management (WM) 0.17 1.86M 115.35
Leggett & Platt (LEG) 0.17 558961 383.95
NVIDIA Corporation (NVDA) 0.17 1.31M 164.18
Intel Corporation (INTC) 0.17 4.35M 47.87
Honeywell International (HON) 0.17 1.19M 174.57
Mondelez Int 0.17 3.97M 53.90
NetApp (NTAP) 0.16 3.22M 61.71
ABIOMED (ABMD) 0.16 756488 260.50
Cnh Industrial N.v. 0.16 18.96M 10.28
American Express Company (AXP) 0.15 1.47M 123.44
Tractor Supply Company (TSCO) 0.15 1.77M 108.80
Becton, Dickinson and (BDX) 0.15 748890 251.93
salesforce (CRM) 0.15 1.23M 151.73
Lam Research Corporation (LRCX) 0.15 1.01M 187.83
SJW (SJW) 0.15 309061 607.75
Dollar General (DG) 0.15 1.39M 135.16
Fiat Chrysler Auto 0.15 13.38M 13.82
Ubs Group Ag 0.15 16.25M 11.85
BlackRock (BLK) 0.14 380583 469.25
Hartford Financial Services (HIG) 0.14 3.17M 55.70
Itron (ITRI) 0.14 278898 624.95
Prudential Financial (PRU) 0.14 1.73M 101.00
Middlesex Water Company (MSEX) 0.14 294042 592.65
Citigroup Inc 0.14 2.55M 70.03
Hewlett Packard Enterprise 0.14 11.30M 14.95
Charles Schwab Corporation (SCHW) 0.13 3.97M 40.19
Starbucks Corporation (SBUX) 0.13 1.88M 83.83
Micron Technology (MU) 0.13 4.30M 38.59
CONSOLIDATED WATER CO Inc Com Stk 0.13 1.16M 142.00
Xylem 0.13 1.97M 83.64
Delphi Automotive Inc international stock 0.13 2.04M 80.83
Cognizant Technology Solutions (CTSH) 0.12 2.33M 63.35
Coca-Cola Company (KO) 0.12 2.99M 50.92
ConocoPhillips (COP) 0.12 2.45M 61.00
Texas Instruments Incorporated (TXN) 0.12 1.32M 114.76
Nxp Semiconductors N V 0.12 1.54M 98.84
Ameren Corporation (AEE) 0.11 1.86M +27% 75.11
H&R; Block (HRB) 0.11 4.77M 29.27
Boeing Company (BA) 0.11 367735 364.02
Laboratory Corp. of America Holdings (LH) 0.11 764169 172.90
United Rentals (URI) 0.11 1.04M 132.64
Interpublic Group of Companies (IPG) 0.11 5.89M 22.60
NIKE (NKE) 0.11 1.71M 83.95
Quest Diagnostics Incorporated (DGX) 0.11 1.35M 101.81
Agnico Com 0.11 2.75M 51.21
American International (AIG) 0.11 2.69M 53.32
Prologis Inc. 0.11 1.65M 80.10
Alcon Inc 0.11 2.30M 61.67
Discover Financial Services (DFS) 0.10 1.55M 77.59
Northern Trust Corporation (NTRS) 0.10 1.39M 89.99
Bristol Myers Squibb (BMY) 0.10 2.68M 45.35
Newmont Mining Corporation (NEM) 0.10 3.10M 38.47
Amgen (AMGN) 0.10 698224 184.28
American Electric Power Company (AEP) 0.10 1.37M 88.01
MAXIMUS (MMS) 0.10 168969 725.45
Intuit (INTU) 0.10 457836 261.32
Cosan Ltd shs a 0.10 901308 133.56
Ball Corporation (BLL) 0.10 1.77M 69.93
Arista Networks 0.10 460100 259.60
Bio-techne Corporation 0.10 59007 2086.10
Baxter International (BAX) 0.09 1.30M 81.90
3M Company (MMM) 0.09 639914 173.35
Federated Investors (FII) 0.09 355657 324.90
Wells Fargo & Company (WFC) 0.09 2.36M 47.24
SVB Financial (SIVB) 0.09 501859 224.64
Stryker Corporation (SYK) 0.09 536042 205.58
Public Service Enterprise (PEG) 0.09 1.83M 58.82
Baidu (BIDU) 0.09 985096 117.39
* Barrick Gold Corp 0.08 6.04M 15.76
Norfolk Southern (NSC) 0.08 491747 199.33
ResMed (RMD) 0.08 773844 122.14
Cardinal Health (CAH) 0.08 219515 470.85
Digital Realty Trust (DLR) 0.08 849737 117.88
Analog Devices (ADI) 0.08 836386 112.95
Target Corporation (TGT) 0.08 1.14M 86.61
Patterson Companies (PDCO) 0.08 413733 228.85
Novo Nordisk A/S (NVO) 0.08 1.90M 51.01
Kellogg Company (K) 0.08 1.95M 53.57
Dollar Tree (DLTR) 0.08 966235 107.39
Netflix (NFLX) 0.08 262509 367.31
Advanced Micro Devices (AMD) 0.08 3.28M 30.36
Deutsche Bank Ag-registered 0.08 13.64M 7.63
Essex Property Trust (ESS) 0.08 344112 291.93
Walgreen Boots Alliance 0.08 1.78M 54.67
Apple Hospitality Reit 0.08 615089 158.65
Chubb 0.08 665843 147.30
Acushnet Holdings Corp Com Added 0.08 378150 262.69
Qiagen Nv 0.08 2.38M 40.55
PNC Financial Services (PNC) 0.07 670238 137.28
Lincoln National Corporation (LNC) 0.07 1.30M 64.45
CSX Corporation (CSX) 0.07 1.20M 77.37
FedEx Corporation (FDX) 0.07 496125 164.20
Kimberly-Clark Corporation (KMB) 0.07 682431 133.27
Nucor Corporation (NUE) 0.07 1.69M 55.10
Boston Scientific Corporation (BSX) 0.07 1.97M 42.98
Berkshire Hathaway (BRK.A) 0.07 266 318349.81
Deere & Company (DE) 0.07 526900 165.71
eBay (EBAY) 0.07 2.13M 39.50
Agilent Technologies Inc C ommon 0.07 1.18M 74.67
QUALCOMM (QCOM) 0.07 1.15M 76.07
Hershey Company (HSY) 0.07 619301 134.03
Roper Industries (ROP) 0.07 224502 366.26
NetEase (NTES) 0.07 362676 255.81
Illumina (ILMN) 0.07 231199 368.16
Lindsay Corporation (LNN) 0.07 105167 821.70
Oge Energy Corp (holding Co) Com Stk 0.07 2.18M 42.55
BorgWarner (BWA) 0.07 2.15M 41.98
Kansas City Southern (KSU) 0.07 719260 121.84
American Water Works (AWK) 0.07 780896 116.00
Phillips 66 0.07 948955 93.54
Wec Energy Group Inc Com stock 0.07 1.09M 83.37
Huntington Bancshares Incorporated (HBAN) 0.06 5.33M 13.82
Principal Financial (PFG) 0.06 136490 578.86
Kohl's Corporation (KSS) 0.06 1.60M 47.55
SYSCO Corporation (SYY) 0.06 1.06M 70.72
T. Rowe Price (TROW) 0.06 707351 109.69
V.F. Corporation (VFC) 0.06 922321 87.35
Comerica Incorporated (CMA) 0.06 1.03M 72.59
Xilinx (XLNX) 0.06 654074 117.92
CVS Caremark Corporation (CVS) 0.06 1.32M 54.49
Anadarko Petroleum Corporation (APC) 0.06 975875 70.56
Intuitive Surgical (ISRG) 0.06 154410 524.50
Occidental Petroleum Corporation (OXY) 0.06 1.59M 50.28
United Technologies Corporation (UTX) 0.06 580736 130.20
PACCAR (PCAR) 0.06 1.12M 71.66
Entergy Corporation (ETR) 0.06 768373 102.93
Alexion Pharmaceuticals (ALXN) 0.06 575395 130.98
McCormick & Company, Incorporated (MKC) 0.06 467317 155.14
Southern Copper Corporation (SCCO) 0.06 204468 388.62
Teradyne (TER) 0.06 156234 479.05
Alexandria Real Estate Equities (ARE) 0.06 509029 141.09
Ss&c Technologies Holding 0.06 1.38M 57.59
Te Connectivity Ltd for 0.06 738918 95.79
Ingredion Incorporated 0.06 88357 824.78
Metropcs Communications 0.06 979005 74.14
Anthem 0.06 246503 282.21
Equinix 0.06 144908 504.65
Welltower Inc Com reit 0.06 945023 81.54
S&p Global 0.06 323385 227.79
Coca Cola European Partners shs 0.06 1.38M 56.50
Dxc Technology 0.06 1.24M 55.15
Liberty Oilfield Services -a 0.06 431090 161.90
Dow Inc 0.06 1.54M 49.31
U.S. Ban (USB) 0.05 1.23M 52.40
Western Union Company (WU) 0.05 3.39M 19.89
Fidelity National Information Services (FIS) 0.05 554214 122.68
Total System Services (TSS) 0.05 440007 128.30
Bank of New York Mellon Corporation (BK) 0.05 1.40M 44.15
IAC/InterActive (IACI) 0.05 278799 217.47
M&T; Bank Corporation (MTB) 0.05 360121 170.06
Via (VIA.B) 0.05 2.06M 29.87
Hologic (HOLX) 0.05 1.32M 48.02
Royal Caribbean Cruises Ltd. 0.05 513484 121.20
Franklin Electric (FELE) 0.05 124809 475.05
Tiffany & Co. (TIF) 0.05 697349 93.64
AmerisourceBergen (ABC) 0.05 757887 85.26
AstraZeneca (AZN) 0.05 1.42M 41.29
Yum! Brands (YUM) 0.05 511900 110.67
Air Products & Chemicals (APD) 0.05 297492 226.37
BB&T; Corporation (BBT) 0.05 1.21M 49.13
Colgate-Palmolive Company (CL) 0.05 817451 71.67
General Mills (GIS) 0.05 1.15M 52.52
Schlumberger (SLB) 0.05 1.65M 40.00
Exelon Corporation (EXC) 0.05 1.31M 47.94
MSCI (MSCI) 0.05 246462 238.72
Live Nation Entertainment (LYV) 0.05 875944 66.25
Verisk Analytics (VRSK) 0.05 417044 146.46
Quanta Services (PWR) 0.05 160783 382.06
Celanese Corporation (CE) 0.05 568244 107.80
Sun Life Financial Inc 0.05 1.41M 41.38
Banco Macro SA (BMA) 0.05 84356 729.74
Kronos Worldwide (KRO) 0.05 387902 153.25
Alliant Energy Corporation (LNT) 0.05 1.32M 49.08
Centene Corporation (CNC) 0.05 1.08M 52.44
KLA-Tencor Corporation (KLAC) 0.05 484986 118.20
Kforce (KFRC) 0.05 182103 350.95
Rbc Cad Com 0.05 771166 79.40
General Motors Company (GM) 0.05 1.71M 38.53
FleetCor Technologies (FLT) 0.05 215938 280.85
Franco-Nevada Corporation (FNV) 0.05 755875 84.91
Fortune Brands 0.05 1.17M 57.10
American Tower Reit 0.05 298179 204.44
J Global 0.05 71069 889.05
Servicenow 0.05 220792 274.57
Palo Alto Networks 0.05 301774 203.76
Veeva Sys Inc cl a 0.05 374268 162.10
Twitter 0.05 1.67M 34.90
Jd 0.05 1.89M 30.50
Crown Castle Intl 0.05 433420 130.35
Xenia Hotels & Resorts 0.05 285704 208.55
Itt 0.05 93835 654.45
Valvoline Inc Common 0.05 304950 195.45
Janus Henderson Group Plc Ord 0.05 263281 214.35
Cigna Corp New 0.05 382932 157.53
Iaa Inc 0.05 147704 387.08
CMS Energy Corporation (CMS) 0.04 801878 57.91
Aercap Holdings Nv Ord Cmn 0.04 923090 52.02
NASDAQ OMX (NDAQ) 0.04 557590 96.17
Incyte Corporation (INCY) 0.04 526801 85.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 303785 183.37
Archer Daniels Midland Company (ADM) 0.04 1.21M 40.80
Lincoln Electric Holdings (LECO) 0.04 627103 82.37
Avery Dennison Corporation (AVY) 0.04 457130 115.68
Tyson Foods (TSN) 0.04 608629 80.74
Ethan Allen Interiors (ETH) 0.04 226058 210.55
Synopsys (SNPS) 0.04 396610 128.69
AngloGold Ashanti (AU) 0.04 2.52M 17.81
Red Hat (RHT) 0.04 292292 187.75
Capital One Financial (COF) 0.04 617759 90.74
Hess (HES) 0.04 878364 63.57
Philip Morris International (PM) 0.04 604799 78.53
Biogen Idec (BIIB) 0.04 229468 233.87
Illinois Tool Works (ITW) 0.04 316954 150.82
Lowe's Companies (LOW) 0.04 484261 100.91
Clorox Company (CLX) 0.04 335022 153.11
AvalonBay Communities (AVB) 0.04 254717 203.19
CoStar (CSGP) 0.04 100635 554.05
Fastenal Company (FAST) 0.04 1.62M 32.59
Ctrip.com International (CTRP) 0.04 1.26M 36.92
Estee Lauder Companies (EL) 0.04 287431 183.11
Littelfuse (LFUS) 0.04 26040 1769.84
Medifast (MED) 0.04 43462 1282.35
Oshkosh Corporation (OSK) 0.04 60485 835.34
Align Technology (ALGN) 0.04 192440 273.70
Cinemark Holdings (CNK) 0.04 122844 361.00
FMC Corporation (FMC) 0.04 543680 82.98
Gorman-Rupp Company (GRC) 0.04 1.43M 32.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 158621 346.89
Credicorp Ltd Com 0.04 200415 228.91
Celgene Corporation (CELG) 0.04 598995 92.41
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 1.12M 39.76
Extra Space Storage (EXR) 0.04 430941 106.10
NorthWestern Corporation (NWE) 0.04 72612 721.20
SYNNEX Corporation (SNX) 0.04 47086 986.86
Tor Dom Bk Cad Com 0.04 942686 58.36
National Health Investors (NHI) 0.04 67235 780.06
Liberty Property Trust (LRY) 0.04 1.04M 50.04
Camden Property Trust (CPT) 0.04 459914 104.40
Sun Communities (SUI) 0.04 359286 128.21
Motorola Solutions (MSI) 0.04 298638 166.75
Yandex Nv-a 0.04 1.16M 38.00
Duke Energy 0.04 547823 88.24
58 Com Inc spon adr rep a 0.04 764517 62.18
Hersha Hospitality Tr Pr Shs Ben Int 0.04 299641 165.35
Teladoc 0.04 711136 66.41
Hp 0.04 2.29M 20.77
Willis Towers Watson 0.04 262362 191.53
Charter Communications Inc New Cl A cl a 0.04 112864 395.18
Ihs Markit Ltd Shs stock 0.04 761726 63.72
Sba Communications Corp Com stock 0.04 215090 224.84
Medicines Company 2.750000 07/15/2023 bond 0.04 54.02M +100% 1.00
Worldpay Ord 0.04 377623 122.55
Dupont De Nemours Inc Com 0.04 610377 75.07
Petroleo Brasileiro SA (PBR.A) 0.03 2.66M 14.20
Goldman Sachs (GS) 0.03 212223 204.59
State Street Corporation (STT) 0.03 726492 56.06
Canadian Natl Ry Co 0.03 400764 92.48
Republic Services (RSG) 0.03 470150 86.64
BioMarin Pharmaceutical (BMRN) 0.03 504267 85.64
CBS Corporation (CBS) 0.03 823221 49.90
AES Corporation (AES) 0.03 2.01M 16.76
Consolidated Edison (ED) 0.03 370047 87.67
Dominion Resources (D) 0.03 555882 77.32
General Electric Company (GE) 0.03 4.06M 10.50
Autodesk (ADSK) 0.03 241394 162.90
Citrix Systems (CTXS) 0.03 381559 98.14
Genuine Parts Company (GPC) 0.03 380987 103.58
IDEXX Laboratories (IDXX) 0.03 144374 275.33
PPG Industries (PPG) 0.03 267720 116.71
Paychex (PAYX) 0.03 381340 82.29
Power Integrations (POWI) 0.03 46684 802.36
Public Storage (PSA) 0.03 180918 238.18
Travelers Companies (TRV) 0.03 264806 149.53
Zebra Technologies (ZBRA) 0.03 149539 209.50
AFLAC Incorporated (AFL) 0.03 600901 54.81
Nordstrom (JWN) 0.03 1.10M 31.86
Verisign (VRSN) 0.03 156638 209.17
Vulcan Materials Company (VMC) 0.03 246915 137.31
Timken Company (TKR) 0.03 679620 51.31
Regions Financial Corporation (RF) 0.03 2.48M 14.94
Las Vegas Sands (LVS) 0.03 541348 59.09
Darden Restaurants (DRI) 0.03 344343 121.74
Equity Residential (EQR) 0.03 413016 75.92
Mettler-Toledo International (MTD) 0.03 46282 839.92
Barnes (B) 0.03 68246 563.19
WellCare Health Plans (WCG) 0.03 124089 285.07
Allstate Corporation (ALL) 0.03 379864 101.69
TOTAL S.A. (TOT) 0.03 664159 55.79
Southern Company (SO) 0.03 741311 55.28
SL Green Realty (SLG) 0.03 436920 80.37
Xcel Energy (XEL) 0.03 677784 59.49
Pioneer Natural Resources (PXD) 0.03 240923 153.81
Kaiser Aluminum (KALU) 0.03 352303 97.61
Cedar Fair (FUN) 0.03 751561 47.68
New Oriental Education & Tech (EDU) 0.03 417864 96.60
Employers Holdings (EIG) 0.03 94025 422.46
ON Semiconductor (ONNN) 0.03 1.68M 20.21
Juniper Networks (JNPR) 0.03 1.27M 26.64
Marvell Technology Group Ltd 0.03 1.82M 23.88
Innospec (IOSP) 0.03 37705 911.29
Reliance Steel & Aluminum (RS) 0.03 440742 94.62
Camden National Corporation (CAC) 0.03 91131 457.65
Chipotle Mexican Grill (CMG) 0.03 47452 732.94
Euronet Worldwide (EEFT) 0.03 211640 168.24
MetLife (MET) 0.03 683329 49.67
Children's Place Retail Stores (PLCE) 0.03 34673 953.45
Bk Nova Cad Com (usd) 0.03 799258 54.35
Duke Realty Corporation (DRE) 0.03 1.34M 31.61
Ensign (ENSG) 0.03 64400 569.25
Realty Income (O) 0.03 599574 68.98
PacWest Ban (PACW) 0.03 111440 388.25
Hackett (HCKT) 0.03 188170 168.15
Dex (DXCM) 0.03 260827 149.84
HCP (HCP) 0.03 1.17M 31.98
Bank Of Montreal Cadcom Npv 0.03 489958 75.46
First American Financial (FAF) 0.03 634074 53.70
Quanex Building Products Corporation (NX) 0.03 199718 188.85
EXACT Sciences Corporation (EXAS) 0.03 323933 118.04
Booz Allen Hamilton Holding Corporation (BAH) 0.03 553061 66.21
TAL Education (XRS) 0.03 943046 37.99
Expedia 0.03 315860 133.03
Jazz Pharmaceuticals 0.03 290284 142.56
Aon 0.03 183581 192.98
Proofpoint 0.03 264359 120.25
Diamondback Energy 0.03 389454 108.97
Pattern Energy 0.03 176921 230.95
Aramark Hldgs 0.03 866512 36.06
Grubhub 0.03 550348 77.99
Zendesk 0.03 360599 89.03
Sage Therapeutics 0.03 191457 183.09
Zayo Group Hldgs 0.03 996356 32.91
James River Group Holdings L 0.03 92117 469.04
Allergan 0.03 217520 167.42
Godaddy Inc cl a 0.03 472445 70.13
Transunion 0.03 550670 73.56
Waste Connections Inc Com stock 0.03 394693 95.44
* Atlantica Yield Plc Shs stock 0.03 161110 226.65
Twilio Inc cl a 0.03 245332 136.44
Fortive 0.03 431694 81.52
Yum China Holdings 0.03 912608 46.22
Lamb Weston Hldgs 0.03 500864 63.36
Hilton Worldwide Holdings 0.03 366744 97.74
Cadence Bancorporation cl a 0.03 178999 207.90
Kkr & Co Lp 0.03 1.31M 25.27
Thomson Reuters Corp 0.03 622658 64.45
Loews Corporation (L) 0.02 389103 54.67
Hasbro (HAS) 0.02 213018 105.61
Mobile TeleSystems OJSC (MBT) 0.02 2.01M 9.35
Fomento Economico Mexicano SAB (FMX) 0.02 269013 96.74
Compania de Minas Buenaventura SA (BVN) 0.02 1.59M 16.67
Owens Corning (OC) 0.02 371943 58.20
ICICI Bank (IBN) 0.02 2.12M 12.59
Corning Incorporated (GLW) 0.02 576177 33.23
Arthur J. Gallagher & Co. (AJG) 0.02 218374 87.59
People's United Financial (PBCT) 0.02 1.24M 16.78
Regeneron Pharmaceuticals (REGN) 0.02 94158 313.02
Brookfield Asset Management (BAM.A) 0.02 401019 47.74
Bunge Limited 0.02 498587 55.71
Pulte (PHM) 0.02 889221 31.62
FirstEnergy (FE) 0.02 546678 42.81
Brown & Brown (BRO) 0.02 583889 33.50
Carter's (CRI) 0.02 317690 97.57
Nuance Communications (NUAN) 0.02 1.38M 16.00
Sherwin-Williams Company (SHW) 0.02 64644 458.34
Harley-Davidson (HOG) 0.02 844778 35.81
Albany International (AIN) 0.02 365396 82.91
Mid-America Apartment (MAA) 0.02 163985 117.76
Winnebago Industries (WGO) 0.02 51618 386.64
Cincinnati Financial Corporation (CINF) 0.02 181871 103.67
Vishay Intertechnology (VSH) 0.02 154314 165.15
Masco Corporation (MAS) 0.02 772137 39.17
Mohawk Industries (MHK) 0.02 176903 147.55
Eastman Chemical Company (EMN) 0.02 271444 77.82
CenturyLink (CTL) 0.02 2.48M 11.76
McKesson Corporation (MCK) 0.02 194919 134.38
Halliburton Company (HAL) 0.02 1.03M 22.73
Macy's (M) 0.02 891580 21.46
John Wiley & Sons (JW.A) 0.02 66450 458.41
Weyerhaeuser Company (WY) 0.02 976007 26.34
Canadian Pacific Railway Ltd 0.02 128052 235.22
Ford Motor Company (F) 0.02 2.98M 10.23
Williams Companies (WMB) 0.02 830763 28.04
Henry Schein (HSIC) 0.02 335900 69.90
Cintas Corporation (CTAS) 0.02 89705 237.26
Advance Auto Parts (AAP) 0.02 154395 154.14
II-VI (IIVI) 0.02 592284 36.56
Grand Canyon Education (LOPE) 0.02 170911 117.01
Discovery Communications (DISCA) 0.02 657362 30.68
Fiserv (FISV) 0.02 301920 91.16
Bce Inc. 0.02 584421 45.48
PPL Corporation (PPL) 0.02 842456 31.01
Sempra Energy (SRE) 0.02 161109 137.45
Varian Medical Systems (VAR) 0.02 219704 136.14
Aaron's (AAN.A) 0.02 430467 61.41
Marathon Oil Corporation (MRO) 0.02 1.90M 14.21
Constellation Brands (STZ) 0.02 137488 196.93
Trex Company (TREX) 0.02 291546 71.70
Choice Hotels International (CHH) 0.02 28343 870.62
Take-Two Interactive Software (TTWO) 0.02 174879 113.54
Brinker International (EAT) 0.02 501786 39.35
CF Industries Holdings (CF) 0.02 644820 46.71
Enbridge Inc 0.02 854434 36.01
Apogee Enterprises (APOG) 0.02 46433 434.51
Cypress Semiconductor Corporation (CY) 0.02 954180 22.24
Haverty Furniture Companies (HVT) 0.02 111213 170.20
Atmos Energy Corporation (ATO) 0.02 248925 105.55
BHP Billiton (BHP) 0.02 344681 58.11
Cheesecake Factory Incorporated (CAKE) 0.02 43552 437.41
CenterPoint Energy (CNP) 0.02 742022 28.63
Concho Resources (CXO) 0.02 288570 103.19
DTE Energy Company (DTE) 0.02 203250 127.88
Energy Transfer Equity (ETE) 0.02 2.11M 14.08
Royal Gold Inc 0.02 226600 102.49
Universal Insurance Holdings (UVE) 0.02 98776 278.80
Banco Bradesco SA (BBD) 0.02 2.06M 9.82
Cathay General Ban (CATY) 0.02 809200 35.91
Monolithic Power Systems (MPWR) 0.02 227566 135.69
CEVA (CEVA) 0.02 97796 243.46
Church & Dwight (CHD) 0.02 309154 73.07
Ennis (EBF) 0.02 111447 205.10
Chart Industries (GTLS) 0.02 309578 76.88
Jack Henry & Associates (JKHY) 0.02 195612 133.92
National Fuel Gas (NFG) 0.02 576049 52.73
Ormat Technologies (ORA) 0.02 44433 633.35
Smith & Nephew (SNN) 0.02 542753 43.54
Flowers Foods (FLO) 0.02 99913 232.70
Dana Holding Corporation (DAN) 0.02 150451 199.75
National Retail Properties (NNN) 0.02 422830 53.01
Suncor Energy Inc New 0.02 857679 31.16
Manulife Finl Corp 0.02 1.62M 18.18
Boston Properties (BXP) 0.02 229130 129.01
ONEOK (OKE) 0.02 403582 68.81
LogMeIn (LOGM) 0.02 38430 736.93
RealPage (RP) 0.02 318529 58.85
LeMaitre Vascular (LMAT) 0.02 85304 280.19
First Republic Bank/san F 0.02 269108 97.60
Huntington Ingalls Inds. Inc. 0.02 115523 224.74
Materion Corporation 0.02 324367 67.81
Kinder Morgan Inc. 0.02 1.36M 20.88
Adecoagro S A 0.02 370490 71.36
Apollo Global Management 'a' 0.02 588058 34.30
Fortis Inc 0.02 509822 39.47
Mosaic Co New 0.02 1.09M 25.03
Wendy's/arby's Group 0.02 968959 19.58
Marathon Petroleum Corp 0.02 496704 55.88
Pvh Corporation 0.02 289867 94.64
Cbre Group Inc Cl A 0.02 571263 51.32
Dunkin' Brands Group 0.02 336049 79.66
Post Holdings Inc Common 0.02 189994 103.99
Proto Labs 0.02 201092 116.02
Epam Systems 0.02 131097 173.05
stock 0.02 196058 125.75
Sarepta Therapeutics 0.02 194845 151.95
Wp Carey 0.02 264196 81.18
Wright Express 0.02 137952 208.10
Ambarella Inc shs 0.02 485222 44.13
Berry Plastics 0.02 463597 52.59
REPCOM cla 0.02 336951 70.00
Gladstone Ld 0.02 252721 115.09
Tableau Software Inc Cl A 0.02 173897 166.02
Leidos Holdings 0.02 382205 79.90
Science App Int'l 0.02 29137 864.54
Allegion Plc equity 0.02 228499 110.52
Autohome Inc- 0.02 360355 85.63
Burlington Stores 0.02 160120 170.15
Criteo Sa Ads 0.02 1.20M 17.21
Msa Safety Inc equity 0.02 234998 105.39
Ally Financial 0.02 667858 30.99
Fnf 0.02 749548 40.30
Synchrony Financial 0.02 730918 34.67
Keysight Technologies 0.02 300993 89.81
Fibrogen 0.02 417790 45.18
Eversource Energy 0.02 369243 75.76
Glaukos 0.02 253339 75.38
Nomad Foods 0.02 1.08M 21.36
Vareit, Inc reits 0.02 2.57M 9.01
First Data 0.02 1.09M 27.07
* Acacia Communications Inc Com stock 0.02 462901 47.16
Invitation Homes 0.02 1.14M 26.73
Wheaton Precious Metals Corp C Om stock 0.02 1.16M 24.17
Gardner Denver Hldgs 0.02 868832 34.60
Kirkland Lake Gold Ltd Com 0.02 475639 42.91
Tapestry 0.02 809543 31.73
Iqvia Holdings Inc 0.02 193242 160.88
Americold Rlty Tr 0.02 617582 32.42
Cactus Inc - A 0.02 759514 33.12
Evergy Inc 0.02 380938 60.14
Docusign Inc 0.02 407327 49.72
Intercontinental Hotels Group 0.02 311263 66.88
Livent Corp 0.02 362123 69.25
Qiagen Nv debt 1.000%11/1 0.02 27.80M 1.11
Steris Plc Ord equities 0.02 156695 148.88
Tc Energy Corp 0.02 469182 49.53
Akamai Technologies Inc note 0.125% 5/0 0.02 19.05M 1.07
E TRADE Financial Corporation (ETFC) 0.01 252373 44.60
Packaging Corporation of America (PKG) 0.01 91831 95.23
Stewart Information Services Corporation (STC) 0.01 27073 404.53
CIT (CIT) 0.01 316677 52.53
SK Tele (SKM) 0.01 346692 24.75
Lear Corporation (LEA) 0.01 61224 139.27
Vale (VALE) 0.01 829017 13.44
Sociedad Quimica y Minera (SQM) 0.01 297039 31.11
Infosys Technologies (INFY) 0.01 1.10M 10.69
NRG Energy (NRG) 0.01 321584 35.09
Taiwan Semiconductor Mfg (TSM) 0.01 444144 39.17
ANSYS (ANSS) 0.01 46138 204.87
Annaly Capital Management (NLY) 0.01 1.88M 9.13
Renaissance Re Holdings Ltd Cmn 0.01 55989 177.99
TD Ameritrade Holding (AMTD) 0.01 174142 49.92
Suntrust Banks Inc $1.00 Par Cmn 0.01 261854 62.84
Moody's Corporation (MCO) 0.01 84451 195.30
Cabot Oil & Gas Corporation (COG) 0.01 537506 22.96
Devon Energy Corporation (DVN) 0.01 567462 28.52
Seattle Genetics (SGEN) 0.01 239895 69.17
Lennar Corporation (LEN) 0.01 228322 48.45
Shaw Communications Inc cl b conv 0.01 371189 20.38
American Eagle Outfitters (AEO) 0.01 103814 169.05
Apache Corporation (APA) 0.01 337034 28.96
Carnival Corporation (CCL) 0.01 400221 46.55
Cracker Barrel Old Country Store (CBRL) 0.01 77818 170.73
Cullen/Frost Bankers (CFR) 0.01 74440 93.70
J.B. Hunt Transport Services (JBHT) 0.01 86188 91.37
LKQ Corporation (LKQX) 0.01 505542 26.62
Microchip Technology (MCHP) 0.01 160858 86.68
Noble Energy (NBL) 0.01 592589 22.40
Sealed Air (SEE) 0.01 178073 42.74
Snap-on Incorporated (SNA) 0.01 54014 165.64
Steelcase (SCS) 0.01 107353 170.94
W.W. Grainger (GWW) 0.01 38730 268.22
Brown-Forman Corporation (BF.B) 0.01 265907 55.45
Global Payments (GPN) 0.01 77496 160.16
Molson Coors Brewing Company (TAP) 0.01 184709 56.00
Akamai Technologies (AKAM) 0.01 202313 80.12
Gold Fields (GFI) 0.01 1.51M 5.41
Western Digital (WDC) 0.01 275661 47.55
Hanesbrands (HBI) 0.01 364623 17.25
DaVita (DVA) 0.01 114534 56.26
Whirlpool Corporation (WHR) 0.01 98844 142.36
Everest Re Group Ltd. 0.01 70001 247.19
JetBlue Airways Corporation (JBLU) 0.01 558879 18.49
Universal Health Services (UHS) 0.01 69943 130.43
Unum (UNM) 0.01 210923 33.53
La-Z-Boy Incorporated (LZB) 0.01 60413 306.64
Cadence Design Systems (CDNS) 0.01 254174 70.81
Waters Corporation (WAT) 0.01 42744 215.28
Campbell Soup Company (CPB) 0.01 453720 40.07
Kroger (KR) 0.01 802988 21.71
NiSource (NI) 0.01 623672 28.80
American Financial (AFG) 0.01 112199 102.46
Lockheed Martin Corporation (LMT) 0.01 26198 363.59
Gartner (IT) 0.01 107812 160.94
Domtar Corp C om 0.01 167331 44.55
Maxim Integrated Products (MXIM) 0.01 174302 59.81
Parker-Hannifin Corporation (PH) 0.01 81086 170.05
Symantec Corporation (SYMC) 0.01 383693 21.75
Alleghany Corporation (Y) 0.01 12220 681.02
Torchmark Corporation (TMK) 0.01 120687 89.47
Canadian Natural Resources 0.01 690086 26.97
Freeport-McMoRan Copper & Gold (FCX) 0.01 1.43M 11.61
Murphy Oil Corporation (MUR) 0.01 387710 24.67
Marriott International (MAR) 0.01 105530 140.29
Manpower (MAN) 0.01 73973 96.58
Cohen & Steers (CNS) 0.01 18373 514.23
Fifth Third Ban (FITB) 0.01 638913 27.90
Hospitality Properties Trust (HPT) 0.01 525873 24.99
W.R. Berkley Corporation (WRB) 0.01 181340 65.93
FactSet Research Systems (FDS) 0.01 37168 286.58
D.R. Horton (DHI) 0.01 227502 43.14
AutoZone (AZO) 0.01 14913 1099.49
Service Corporation International (SCI) 0.01 284177 46.78
Discovery Communications (DISCK) 0.01 462246 28.45
Vornado Realty Trust (VNO) 0.01 161720 64.08
ConAgra Foods (CAG) 0.01 476525 26.52
East West Ban (EWBC) 0.01 157884 46.75
Dover Corporation (DOV) 0.01 177399 100.21
Old Republic International Corporation (ORI) 0.01 707490 22.38
Magna Intl Inc cl a 0.01 361979 49.70
Alliance Data Systems Corporation (ADS) 0.01 44697 140.04
Aptar (ATR) 0.01 12966 1244.10
Arch Capital Group Ltd 0.01 279150 37.08
C.H. Robinson Worldwide (CHRW) 0.01 178492 84.30
HDFC Bank (HDB) 0.01 85635 130.00
IDEX Corporation (IEX) 0.01 44814 172.08
Pampa Energia S.A. (PAM) 0.01 309286 34.67
MercadoLibre (MELI) 0.01 14045 611.70
Zimmer Holdings (ZMH) 0.01 113645 117.75
Meredith Corporation (MDP) 0.01 291404 55.06
Toro Company (TTC) 0.01 120598 66.91
Nexstar Broadcasting (NXST) 0.01 143808 101.00
Radian (RDN) 0.01 656651 22.85
Companhia Energetica Minas Gerais (CIG) 0.01 1.80M 3.81
Companhia de Saneamento Basi (SBS) 0.01 1.14M 12.18
Edison International (EIX) 0.01 201488 67.43
Enterprise Products Partners 0.01 586781 28.87
Marine Products (MPX) 0.01 103847 153.85
Rogers Communications -cl B 0.01 313058 53.52
Alaska Air (ALK) 0.01 179235 63.75
Amedisys (AMED) 0.01 112981 121.41
Medicines Company (MDCO) 0.01 312295 36.39
MKS Instruments (MKSI) 0.01 220270 77.94
Universal Display Corporation (PANL) 0.01 6782 1882.06
Assured Guaranty Ltd 0.01 345833 42.08
Acuity Brands (AYI) 0.01 122701 137.92
Bruker Corporation (BRKR) 0.01 266167 50.00
Companhia Brasileira de Distrib. (CBD) 0.01 314313 24.47
Cabot Microelectronics Corporation (CCMP) 0.01 125165 110.08
Cibc Cad Com 0.01 225996 78.56
Columbia Sportswear Company (COLM) 0.01 131949 100.16
Canadian Solar (CSIQ) 0.01 44506 218.11
Hill-Rom Holdings (HRC) 0.01 129990 104.64
Hormel Foods Corporation (HRL) 0.01 437509 40.54
Heidrick & Struggles International (HSII) 0.01 27037 299.79
Vail Resorts (MTN) 0.01 64801 223.31
Tempur-Pedic International (TPX) 0.01 156660 73.35
Ternium S.A. (TX) 0.01 583019 22.43
UGI Corporation (UGI) 0.01 347577 53.41
West Pharmaceutical Services (WST) 0.01 147336 125.15
Cimarex Energy Co 0.01 123912 59.34
Lennox International (LII) 0.01 32243 275.04
Lululemon Athletica Inc 0.01 101126 180.21
MGM Resorts International. (MGM) 0.01 520647 28.58
Molina Healthcare (MOH) 0.01 82601 143.14
Neurocrine Biosciences (NBIX) 0.01 100916 84.43
PAN AMERICAN SILVER CORP CAN Com 0.01 845478 12.91
Skyworks Solutions (SWKS) 0.01 106031 77.27
CHECK POINT SOFTWARE Technolog Com Stk 0.01 81128 115.59
Bancolombia S.A. (CIB) 0.01 159538 50.86
Equity Lifestyle Properties (ELS) 0.01 96862 121.23
F5 Networks (FFIV) 0.01 89363 145.62
H.B. Fuller Company (FUL) 0.01 276094 46.34
Kinross Gold Corp New 0.01 2.69M 3.88
Open Text Corp Com 0.01 188563 41.16
Rockwell Automation (ROK) 0.01 97144 163.82
VMware (VMW) 0.01 53636 167.23
Albemarle Corporation (ALB) 0.01 153462 70.47
AMETEK (AME) 0.01 125112 90.83
PetMed Express (PETS) 0.01 118696 156.60
Alnylam Pharmaceuticals (ALNY) 0.01 146433 72.56
Federal Realty Inv. Trust (FRT) 0.01 128533 128.71
YPF SA (YPF) 0.01 959793 18.21
Columbia Banking System (COLB) 0.01 32362 361.40
Teck Resources Ltd cl b 0.01 742784 23.06
John B. Sanfilippo & Son (JBSS) 0.01 136919 NEW 79.69
Pinnacle West Capital Corporation (PNW) 0.01 168947 94.09
Regency Centers Corporation (REG) 0.01 251348 66.74
Yamana Gold Inc 0.01 3.43M 2.52
Insulet Corporation (PODD) 0.01 81279 119.39
Spirit AeroSystems Holdings (SPR) 0.01 80728 81.40
UDR (UDR) 0.01 297095 44.89
Garmin Ltd. 0.01 187897 79.80
Tesla Motors (TSLA) 0.01 45284 223.47
Makemytrip Limited Mauritius shs 0.01 486973 24.80
Green Dot Corporation (GDOT) 0.01 199973 48.90
Fortinet (FTNT) 0.01 204148 76.82
Hldgs Inc 0.01 108922 87.56
Simmons First National Corporation (SFNC) 0.01 65901 232.54
Targa Res Corp 0.01 181918 39.28
Telus Ord 0.01 343179 36.91
B2gold Corp Com 0.01 4.10M 3.03
Hollyfrontier Corp 0.01 167494 46.27
Xpo Logistics Inc equity 0.01 253238 57.81
Rexnord 0.01 227419 30.23
Carlyle Group L P 0.01 342913 22.61
Broadwind Energy 0.01 330085 22.70
Mplx 0.01 388937 32.19
Workday Inc cl a 0.01 74212 205.51
Ptc 0.01 164400 89.76
Daqo New Energy Corp- 0.01 34618 423.26
Norwegian Cruise Line Hldgs shs 0.01 172628 53.62
Hd Supply 0.01 161919 40.28
Esperion Therapeutics 0.01 272097 46.52
Bluebird Bio 0.01 104274 127.20
American Homes 4 Rent-a reit 0.01 304325 24.31
Gaming & Leisure Pptys 0.01 474692 38.98
Chegg 0.01 352074 38.59
Waterstone Financial 0.01 99237 170.49
2u 0.01 387272 37.64
Parsley Energy Inc-class A 0.01 374232 19.01
Priceline Grp Inc note 0.350% 6/1 0.01 4.37M 1.44
Servicemaster Global 0.01 249648 52.09
Citizens Financial 0.01 487691 35.36
Restaurant Brands Intl Inc Com equity / large cap 0.01 136796 69.65
Lamar Advertising Co-a 0.01 211421 80.71
Healthcare Tr Amer Inc cl a 0.01 472707 27.43
Dave & Buster's Entertainmnt, * 0.01 165120 40.47
Iron Mountain 0.01 230937 31.29
Qorvo 0.01 108162 66.61
Momo 0.01 439992 36.00
Monster Beverage Corp Com stock 0.01 239468 63.82
Tallgrass Energy Gp Lp master ltd part 0.01 765706 21.11
Shopify Inc cl a 0.01 21372 299.28
Kraft Heinz 0.01 425406 31.04
Westrock 0.01 281582 36.47
Baozun 0.01 165225 49.86
Sunrun 0.01 79432 187.70
Planet Fitness Inc-cl A 0.01 252965 72.44
Penumbra 0.01 115230 160.00
Pure Storage Inc - Class A 0.01 444342 15.27
Square Inc cl a 0.01 92601 72.56
Atlassian Corp Plc cl a 0.01 84038 130.84
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 13.47M 1.05
Dentsply Sirona 0.01 223343 58.38
Ingevity 0.01 153493 105.17
Reata Pharmaceuticals Inc Cl A stock 0.01 183919 94.35
On Semiconductor Corp Note 1.000%12/0 bond 0.01 6.38M 1.23
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 9.16M 1.09
Versum Matls Inc Com stock 0.01 22585 515.70
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 11.99M 0.91
Agnc Invt Corp Com reit 0.01 578154 16.82
Talend S A ads 0.01 315879 38.59
Trade Desk 0.01 78954 227.78
Corecivic 0.01 614877 20.76
L3 Technologies 0.01 48710 245.16
Athene Holding Ltd Cl A 0.01 148292 43.08
Irhythm Technologies Inc Com Added 0.01 234051 79.08
Baker Hughes A Ge Company 0.01 289057 24.63
Okta Inc cl a 0.01 54262 123.51
Appian Corp cl a 0.01 245470 36.07
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 321352 36.33
Ssr Mining Inc 0.01 814999 13.67
Dish Network Corp note 2.375% 3/1 0.01 14.73M 0.92
Delphi Technologies Plc 0.01 71763 199.88
Vici Pptys Inc 0.01 309685 22.04
Brightsphere Inv 0.01 140577 114.25
Alder Biopharmaceuticals Inc convertible security 0.01 14.56M 0.93
Iqiyi Inc. 0.01 624607 20.66
Zscaler Incorporated 0.01 235233 76.64
On Semiconductor Corp note 1.625%10/1 0.01 6.08M 1.22
Perspecta Inc 0.01 339104 23.33
Huazhu Group Ltd Sponsored Adr 0.01 215800 36.25
Pluralsight Inc Cl A 0.01 407378 30.32
Clearway Energy Inc cl c 0.01 75930 168.56
Bloom Energy Corp 0.01 735612 12.27
Spirit Realty Capital Inc 0.01 172223 42.66
Dell Technologies Inc 0.01 128751 50.84
Tencent Music Entertco L spon ad 0.01 720300 15.00
Elastic N V ord shs 0.01 174213 74.66
Michael Kors Holdings Ord Shs 0.01 271609 34.67
Moderna Inc 0.01 649186 14.64
Graf Industrial Red Unt 0.01 907489 10.34
Cgi Inc Cl A Sub Vtg stock 0.01 199261 76.77
Fox Corp 0.01 172472 36.67
Fox Corporation 0.01 289196 36.53
Apartment Invt And Mgmt Co -a 0.01 192059 50.03
Exact Sciences convertible/ 0.01 5.96M 1.26
Corteva Inc Com 0.01 524684 29.57
Amcor Plc 0.01 804790 11.50
Pure Storage Inc note 0.125% 4/1 0.01 14.87M 0.96
Zoom Video Communications In cl a 0.01 202016 88.79
Square Inc note 0.500% 5/1 0.01 6.91M 1.19
Weibo Corp note 1.250%11/1 0.01 8.55M 0.94
Clarivate Analytics Plc sn 0.01 946571 15.38
Tradeweb Markets 0.01 199596 43.81
Compass Minerals International (CMP) 0.00 2231 55.13
Covanta Holding Corporation (CVA) 0.00 335268 17.94
Diamond Offshore Drilling (DO) 0.00 4400 8.86
* America Movil Sab De Cv spon adr l shs 0.00 276596 14.56
China Petroleum & Chemical (SNP) 0.00 31131 68.08
Crown Holdings (CCK) 0.00 101954 61.11
Melco Crown Entertainment (MPEL) 0.00 215397 21.50
Liberty Media Corp deb 3.500% 1/1 0.00 200000 0.88
Gerdau SA (GGB) 0.00 1.01M 3.89
CNOOC (CEO) 0.00 4300 170.00
Seacor Holdings (CKH) 0.00 7910 47.53
EMCOR (EME) 0.00 2626 87.97
PennyMac Mortgage Investment Trust (PMT) 0.00 100000 21.83
Starwood Property Trust (STWD) 0.00 79175 22.72
Assurant (AIZ) 0.00 26402 106.76
Reinsurance Group of America (RGA) 0.00 19242 155.65
Signature Bank (SBNY) 0.00 27399 120.97
Interactive Brokers (IBKR) 0.00 66 60.61
Legg Mason (LM) 0.00 34659 38.29
SEI Investments Company (SEIC) 0.00 97211 55.56
SLM Corporation (SLM) 0.00 365810 9.71
Affiliated Managers (AMG) 0.00 20211 92.22
Equifax (EFX) 0.00 42626 135.28
Range Resources (RRC) 0.00 35992 6.97
Dick's Sporting Goods (DKS) 0.00 36725 34.69
Teva Pharmaceutical Industries (TEVA) 0.00 105711 9.25
Martin Marietta Materials (MLM) 0.00 25251 230.20
Sony Corporation (SNE) 0.00 51611 52.39
Clean Harbors (CLH) 0.00 8700 71.15
KB Home (KBH) 0.00 23772 25.74
Scholastic Corporation (SCHL) 0.00 21867 33.24
Career Education (CECO) 0.00 88632 19.07
Bed Bath & Beyond (BBBY) 0.00 3650 11.51
Blackbaud (BLKB) 0.00 1804 83.70
Cameco Corporation 0.00 179076 10.71
CarMax (KMX) 0.00 56589 86.80
Cerner Corporation (CERN) 0.00 264860 0.00
Continental Resources (CLR) 0.00 40628 41.97
Copart (CPRT) 0.00 76423 74.72
Core Laboratories N.V. (CLB) 0.00 5805 52.20
Curtiss-Wright (CW) 0.00 1088 126.84
Franklin Resources (BEN) 0.00 166471 34.80
Greif (GEF) 0.00 6954 32.50
Mercury General Corporation (MCY) 0.00 16239 62.50
Northrop Grumman Corporation (NOC) 0.00 14679 323.15
Polaris Industries (PII) 0.00 22104 91.45
RPM International (RPM) 0.00 3456 61.05
Ritchie Bros. Auctioneers Inco 0.00 33 30.30
Rollins (ROL) 0.00 74197 35.87
Sonoco Products Company (SON) 0.00 20609 65.36
Teradata Corporation (TDC) 0.00 2721 36.02
Watsco, Incorporated (WSO) 0.00 4410 163.49
Buckle (BKE) 0.00 4000 17.25
Nu Skin Enterprises (NUS) 0.00 3048 49.21
Sensient Technologies Corporation (SXT) 0.00 3000 73.33
Simpson Manufacturing (SSD) 0.00 7000 66.43
Jack in the Box (JACK) 0.00 4506 81.46
Cabot Corporation (CBT) 0.00 8214 47.72
Charles River Laboratories (CRL) 0.00 41591 141.90
Newell Rubbermaid (NWL) 0.00 227965 15.42
Autoliv (ALV) 0.00 30892 70.49
Helen Of Troy Ltd. 0.00 2200 130.45
Foot Locker (FL) 0.00 46681 41.76
Healthcare Realty Trust Incorporated (HR) 0.00 60978 31.32
National-Oilwell Var (NOV) 0.00 241708 22.23
Coherent (COHR) 0.00 3163 136.26
MDU Resources (MDU) 0.00 108982 25.81
Matthews International Corporation (MATW) 0.00 3200 35.00
Herman Miller (MLHR) 0.00 19291 44.68
Crane (CR) 0.00 5038 83.37
Helmerich & Payne (HP) 0.00 69809 50.66
Goodyear Tire & Rubber Company (GT) 0.00 44174 15.32
PerkinElmer (PKI) 0.00 41422 96.25
Progress Software Corporation (PRGS) 0.00 3700 43.51
Callaway Golf Company (ELY) 0.00 357987 17.19
MSC Industrial Direct (MSM) 0.00 35995 74.00
Olin Corporation (OLN) 0.00 11642 21.90
AGCO Corporation (AGCO) 0.00 13727 77.72
Arrow Electronics (ARW) 0.00 43212 71.29
Lancaster Colony (LANC) 0.00 2300 148.70
Wolverine World Wide (WWW) 0.00 91842 27.54
Sotheby's (BID) 0.00 2923 58.16
Williams-Sonoma (WSM) 0.00 46313 65.02
Cemex SAB de CV (CX) 0.00 934620 4.24
Cenovus Energy Inc C om 0.00 188911 8.82
DISH Network (DISH) 0.00 99640 38.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 25900 9.50
Fluor Corporation (FLR) 0.00 73035 33.70
NCR Corporation (NCR) 0.00 48644 31.11
Rio Tinto (RIO) 0.00 55169 62.33
PT Telekomunikasi Indonesia (TLK) 0.00 2100 29.05
Encana Corp C om 0.00 991921 5.13
Gap (GPS) 0.00 171987 17.97
Shinhan Financial (SHG) 0.00 36118 38.87
KB Financial (KB) 0.00 43201 39.48
Echostar Corporation (SATS) 0.00 3900 44.36
Stericycle (SRCL) 0.00 2000 48.00
Jacobs Engineering (JEC) 0.00 19646 84.38
Imperial Oil Ltd New 0.00 172903 27.71
Brown-Forman Corporation (BF.A) 0.00 68 58.82
General Dynamics Corporation (GD) 0.00 18853 181.77
Pool Corporation (POOL) 0.00 6022 191.08
Washington Real Estate Investment Trust (WRE) 0.00 39759 26.72
First Industrial Realty Trust (FR) 0.00 131157 36.74
Valley National Ban (VLY) 0.00 27600 10.80
International Speedway Corporation (ISCA) 0.00 2677 44.83
UMH Properties (UMH) 0.00 400 12.50
Markel Corporation (MKL) 0.00 5526 1090.06
Prestige Brands Holdings (PBH) 0.00 4045 31.64
Tupperware Brands Corporation (TUP) 0.00 25186 19.02
Tootsie Roll Industries (TR) 0.00 10199 36.96
Deluxe Corporation (DLX) 0.00 6655 40.72
Enstar Group Limited shs 0.00 600 175.00
Franklin Street Properties (FSP) 0.00 51887 7.39
Greenlight Capital Re Ltd cl a 0.00 20000 8.50
Penn National Gaming (PENN) 0.00 5387 19.31
Toll Brothers (TOL) 0.00 127997 36.62
Scientific Games (SGMS) 0.00 15324 19.77
Churchill Downs (CHDN) 0.00 1569 115.36
FLIR Systems (FLIR) 0.00 80863 54.19
Papa John's Int'l (PZZA) 0.00 2600 44.62
WABCO Holdings (WBC) 0.00 23178 132.47
GATX Corporation (GMT) 0.00 4863 79.37
ViaSat (VSAT) 0.00 6648 80.85
New York Community Ban (NYB) 0.00 17600 10.00
Methanex Corp 0.00 18042 45.57
51job (JOBS) 0.00 41700 75.48
Highwoods Properties (HIW) 0.00 82816 41.30
Primerica (PRI) 0.00 1279 119.62
Robert Half International (RHI) 0.00 64821 57.02
Thor Industries (THO) 0.00 5716 58.43
Sina Corporation 0.00 106000 42.50
Gra (GGG) 0.00 2654 50.11
Southwestern Energy Company (SWN) 0.00 81715 3.16
Kennametal (KMT) 0.00 4887 37.04
Nelnet (NNI) 0.00 30548 59.23
POS (PKX) 0.00 16000 52.97
Umpqua Holdings Corporation (UMPQ) 0.00 92926 16.64
NVR (NVR) 0.00 1281 3370.17
Domino's Pizza (DPZ) 0.00 13115 277.94
Gladstone Commercial Corporation (GOOD) 0.00 400 20.00
Carlisle Companies (CSL) 0.00 15680 140.43
New York Times Company (NYT) 0.00 48687 32.61
Wynn Resorts (WYNN) 0.00 37962 124.01
Landstar System (LSTR) 0.00 11935 108.00
Donaldson Company (DCI) 0.00 16826 50.87
Sinclair Broadcast (SBGI) 0.00 5200 53.65
Fair Isaac Corporation (FICO) 0.00 2934 313.91
Lexington Realty Trust (LXP) 0.00 109641 9.41
Southwest Gas Corporation (SWX) 0.00 2489 89.59
Ashford Hospitality Trust (AHT) 0.00 1100 2.73
Avis Budget (CAR) 0.00 75309 35.05
Amdocs Ltd ord 0.00 34456 62.09
Magellan Health Services (MGLN) 0.00 1100 74.55
Hawaiian Holdings (HA) 0.00 3100 27.42
Teekay Shipping Marshall Isl 0.00 11000 3.45
Louisiana-Pacific Corporation (LPX) 0.00 28813 26.20
Silgan Holdings (SLGN) 0.00 6400 30.62
Wyndham Worldwide Corporation (WYN) 0.00 32807 43.89
WNS (WNS) 0.00 14489 59.22
Under Armour (UA) 0.00 73984 25.30
Eaton Vance (EV) 0.00 39066 43.20
Brunswick Corporation (BC) 0.00 86036 45.94
Centrais Eletricas Brasileiras 0.00 536662 9.12
Cogent Communications (CCOI) 0.00 21187 59.49
Companhia Paranaense de Energia (ELP) 0.00 200073 12.70
ESCO Technologies (ESE) 0.00 20000 82.60
Jones Lang LaSalle Incorporated (JLL) 0.00 24627 141.20
Sanderson Farms (SAFM) 0.00 13863 136.36
Steel Dynamics (STLD) 0.00 158572 30.23
Zions Bancorporation (ZION) 0.00 91553 46.01
AMER (UHAL) 0.00 8229 379.39
Black Hills Corporation (BKH) 0.00 9236 78.17
Cantel Medical (CMN) 0.00 1956 80.78
EnerSys (ENS) 0.00 2103 68.47
Evercore Partners (EVR) 0.00 1410 88.65
Flextronics International Ltd Com Stk 0.00 303461 9.57
Hecla Mining Company (HL) 0.00 250509 1.80
Iridium Communications (IRDM) 0.00 106300 23.26
ManTech International Corporation (MANT) 0.00 2100 65.71
Pennsylvania R.E.I.T. (PEI) 0.00 32970 6.49
PolyOne Corporation (POL) 0.00 3991 31.32
Telecom Argentina S.A. (TEO) 0.00 125258 17.67
TowneBank (TOWN) 0.00 6000 27.33
Universal Forest Products (UFPI) 0.00 4700 38.09
Virtusa Corporation (VRTU) 0.00 2500 44.40
World Wrestling Entertainment (WWE) 0.00 11453 72.21
American Campus Communities (ACC) 0.00 119006 46.16
Atrion Corporation (ATRI) 0.00 200 855.00
Banco de Chile (BCH) 0.00 7649 29.68
BBVA Banco Frances S.A. (BFR) 0.00 93456 11.32
Bio-Rad Laboratories (BIO) 0.00 2171 312.76
BioScrip (BIOS) 0.00 269875 3.97
Commerce Bancshares (CBSH) 0.00 15190 59.64
Coeur d'Alene Mines Corporation (CDE) 0.00 150000 4.34
Cedar Shopping Centers (CDR) 0.00 1100 2.73
Cognex Corporation (CGNX) 0.00 60904 47.83
Chemed Corp Com Stk 0.00 3993 360.88
Mack-Cali Realty (CLI) 0.00 86797 23.28
Cirrus Logic (CRUS) 0.00 7854 43.80
Douglas Emmett (DEI) 0.00 141915 39.84
DiamondRock Hospitality Company (DRH) 0.00 101007 10.34
Elbit Systems Ltd 0.00 163 147.24
Exelixis (EXEL) 0.00 57560 21.37
Fulton Financial (FULT) 0.00 21520 16.42
Grupo Financiero Galicia S.A. (GGAL) 0.00 147045 35.50
Gulfport Energy Corporation (GPOR) 0.00 352594 4.91
HEICO Corporation (HEI) 0.00 21323 133.82
HNI Corporation (HNI) 0.00 5587 35.44
InterDigital (IDCC) 0.00 12905 64.42
IPG Photonics Corporation (IPGP) 0.00 12961 154.16
Banco Itau Holding Financeira S.A. (ITUB) 0.00 425646 9.42
Jabil Circuit (JBL) 0.00 17187 31.59
Kirby Corporation (KEX) 0.00 1521 78.90
Kilroy Realty Corporation (KRC) 0.00 47902 73.82
Southwest Airlines (LUV) 0.00 116378 50.77
Manhattan Associates (MANH) 0.00 14316 69.28
MGE Energy (MGEE) 0.00 2900 73.10
Middleby Corporation (MIDD) 0.00 21739 135.44
MarketAxess Holdings (MKTX) 0.00 12586 321.14
Medical Properties Trust (MPW) 0.00 332727 17.44
Nordson Corporation (NDSN) 0.00 1822 141.05
New Jersey Resources Corporation (NJR) 0.00 2861 49.63
Northwest Bancshares (NWBI) 0.00 8600 17.56
Omega Healthcare Investors (OHI) 0.00 103404 36.75
Omnicell (OMCL) 0.00 37900 86.06
Plexus (PLXS) 0.00 2500 58.40
Raven Industries (RAVN) 0.00 3000 36.00
Dr. Reddy's Laboratories (RDY) 0.00 50837 37.74
Raymond James Financial (RJF) 0.00 45212 84.54
Boston Beer Company (SAM) 0.00 735 378.23
Skechers USA (SKX) 0.00 6841 31.43
Banco Santander, S.A. (STD) 0.00 1712 4.67
Teledyne Technologies Incorporated (TDY) 0.00 2095 273.99
Terex Corporation (TEX) 0.00 6918 31.37
Teleflex Incorporated (TFX) 0.00 15917 331.20
Trinity Industries (TRN) 0.00 11342 20.72
Tata Motors (TTM) 0.00 6000 11.67
TTM Technologies (TTMI) 0.00 110700 10.20
Textron (TXT) 0.00 23118 53.07
Werner Enterprises (WERN) 0.00 6000 31.00
Wintrust Financial Corporation (WTFC) 0.00 17081 73.18
Allegiant Travel Company (ALGT) 0.00 1200 143.33
American Public Education (APEI) 0.00 28762 29.58
Belden (BDC) 0.00 6942 59.64
Cal-Maine Foods (CALM) 0.00 3600 41.67
Ciena Corporation (CIEN) 0.00 11716 41.14
Cree (CREE) 0.00 9459 56.30
Calavo Growers (CVGW) 0.00 44834 96.73
Deckers Outdoor Corporation (DECK) 0.00 20000 175.95
Flowserve Corporation (FLS) 0.00 80433 52.69
Gildan Activewear Inc Com Cad 0.00 102292 38.72
Hain Celestial (HAIN) 0.00 14166 21.95
World Fuel Services Corporation (INT) 0.00 8497 36.01
Cheniere Energy (LNG) 0.00 74571 68.48
Myriad Genetics (MYGN) 0.00 5500 27.82
Nektar Therapeutics (NKTR) 0.00 71604 35.55
NetScout Systems (NTCT) 0.00 7600 25.39
NuVasive (NUVA) 0.00 2900 58.62
Old Dominion Freight Line (ODFL) 0.00 35556 149.26
Progenics Pharmaceuticals (PGNX) 0.00 2454 6.11
Shenandoah Telecommunications Company (SHEN) 0.00 4100 38.54
TFS Financial Corporation (TFSL) 0.00 23300 18.07
Teekay Lng Partners Lp Com 0.00 2500 14.00
Hanover Insurance (THG) 0.00 2301 128.21
Texas Roadhouse (TXRH) 0.00 9873 53.71
Tyler Technologies (TYL) 0.00 3604 216.15
Universal Health Realty Income Trust (UHT) 0.00 18519 84.89
Urban Outfitters (URBN) 0.00 18640 22.74
United Therapeutics Corporation (UTHR) 0.00 45257 78.03
Wabtec Corporation (WAB) 0.00 76251 71.79
United States Steel Corporation (X) 0.00 215077 15.38
AAON (AAON) 0.00 17800 50.17
Agree Realty Corporation (ADC) 0.00 70518 64.05
A. O. Smith Corporation (AOS) 0.00 125846 47.15
American States Water Company (AWR) 0.00 20000 75.25
BancFirst Corporation (BANF) 0.00 2700 55.56
Saul Centers (BFS) 0.00 5512 56.14
CONMED Corporation (CNMD) 0.00 1800 85.56
Callon Pete Co Del Com Stk 0.00 18233 6.58
EastGroup Properties (EGP) 0.00 40151 116.01
Gentex Corporation (GNTX) 0.00 148917 24.59
Hancock Holding Company (HBHC) 0.00 14921 40.02
Healthcare Services (HCSG) 0.00 9035 30.33
Home BancShares (HOMB) 0.00 14400 19.24
Integra LifeSciences Holdings (IART) 0.00 5900 55.93
ICU Medical, Incorporated (ICUI) 0.00 1700 251.76
Merit Medical Systems (MMSI) 0.00 76800 59.58
MasTec (MTZ) 0.00 2478 51.65
NBT Ban (NBTB) 0.00 3600 37.50
Corporate Office Properties Trust (OFC) 0.00 51533 26.37
Otter Tail Corporation (OTTR) 0.00 3300 52.73
Pinnacle Financial Partners (PNFP) 0.00 6500 57.54
PS Business Parks (PSB) 0.00 20283 168.54
PriceSmart (PSMT) 0.00 2400 51.25
Repligen Corporation (RGEN) 0.00 46900 85.98
Tanger Factory Outlet Centers (SKT) 0.00 43875 16.20
S&T; Ban (STBA) 0.00 2900 37.59
State Auto Financial (STFC) 0.00 3800 35.00
Schweitzer-Mauduit International (SWM) 0.00 9400 33.19
Standex Int'l (SXI) 0.00 24400 73.16
TransDigm Group Incorporated (TDG) 0.00 2902 483.90
Tech Data Corporation (TECD) 0.00 8222 104.65
Urstadt Biddle Properties (UBA) 0.00 13837 20.99
WestAmerica Ban (WABC) 0.00 2200 61.82
Wipro (WIT) 0.00 181010 4.33
Westlake Chemical Corporation (WLK) 0.00 27772 69.13
Watts Water Technologies (WTS) 0.00 23100 93.16
Enersis S.A. (ENI) 0.00 595529 8.87
Halozyme Therapeutics (HALO) 0.00 9600 17.19
NetGear (NTGR) 0.00 14421 25.31
PNM Resources (PNM) 0.00 5408 50.85
United Natural Foods (UNFI) 0.00 13800 8.99
Erie Indemnity Company (ERIE) 0.00 9004 256.30
ExlService Holdings (EXLS) 0.00 3400 66.18
GOLAR LNG Limited Com 0.00 301900 18.48
LTC Properties (LTC) 0.00 20240 45.63
Monmouth R.E. Inv (MNRTA) 0.00 43773 13.54
Potlatch Corporation (PCH) 0.00 211 37.91
Sunstone Hotel Investors (SHO) 0.00 108929 13.71
Transportadora de Gas del Sur SA (TGS) 0.00 417173 14.46
First Merchants Corporation (FRME) 0.00 4100 37.80
Getty Realty (GTY) 0.00 16800 30.73
Senior Housing Properties Trust (SNH) 0.00 154266 8.27
Taubman Centers (TCO) 0.00 28678 40.85
Central Garden & Pet (CENTA) 0.00 2400 24.58
CoreLogic (CLGX) 0.00 2875 41.74
EQT Corporation (EQT) 0.00 157597 15.80
HEICO Corporation (HEI.A) 0.00 31622 103.23
Iamgold Corp 0.00 1.19M 3.38
K12 (LRN) 0.00 63945 30.41
Kennedy-Wilson Holdings (KW) 0.00 53437 20.57
New Gold Inc Cda 0.00 400000 0.96
Rayonier (RYN) 0.00 3676 30.20
SM Energy (SM) 0.00 33065 12.52
Hollysys Automation Technolo shs 0.00 16500 19.03
iShares Russell 1000 Growth Index (IWF) 0.00 17850 157.37
Macerich Company (MAC) 0.00 105750 33.46
Brandywine Realty Trust (BDN) 0.00 86765 14.31
Amicus Therapeutics (FOLD) 0.00 13700 12.48
Cae Inc 0.00 121913 26.85
CBL & Associates Properties (CBL) 0.00 4600 1.09
CBOE Holdings (CBOE) 0.00 35910 103.59
CNO Financial (CNO) 0.00 6127 16.65
Masimo Corporation (MASI) 0.00 38358 148.83
Pilgrim's Pride Corporation (PPC) 0.00 128552 25.39
Signet Jewelers Limited 0.00 4854 17.92
Vonage Holdings (VG) 0.00 94576 11.33
Weingarten Realty Investors (WRI) 0.00 110609 27.42
Immunomedics (IMMU) 0.00 5900 13.90
BRF Brasil Foods SA (BRFS) 0.00 425244 7.60
Ebix (EBIX) 0.00 2600 50.38
KAR Auction Services (KAR) 0.00 147704 25.01
Medidata Solutions (MDSO) 0.00 8722 90.56
Descartes Sys Grp Inc 0.00 7100 36.90
Cardiovascular Systems (CSII) 0.00 95000 42.94
Ironwood Pharmaceuticals (IRWD) 0.00 5300 10.94
Genpact Limited shs 0.00 150014 38.09
Alexander's (ALX) 0.00 1017 370.22
Amarin Corporation (AMRN) 0.00 6501 19.93
Acadia Realty Trust (AKR) 0.00 40199 27.37
Retail Opportunity Investments (ROIC) 0.00 56372 17.14
Mag Silver Corp 0.00 23600 10.55
Oritani Financial (ORIT) 0.00 20400 17.75
Six Flags Entertainment (SIX) 0.00 119188 49.68
Hudson Pacific Properties (HPP) 0.00 70493 33.26
Ecopetrol S.A. (EC) 0.00 46782 18.30
Pebblebrook Hotel Trust (PEB) 0.00 63359 28.17
8x8 (EGHT) 0.00 41679 24.09
Pacific Premier Ban (PPBI) 0.00 3200 30.94
Whitestone REIT (WSR) 0.00 500 12.00
Vanguard Growth ETF (VUG) 0.00 1350 163.70
Heartland Financial USA (HTLF) 0.00 2900 44.83
Sabra Health Care REIT (SBRA) 0.00 105170 19.69
Opko Health (OPK) 0.00 25500 2.43
Capitol Federal Financial (CFFND) 0.00 36300 13.77
Chatham Lodging Trust (CLDT) 0.00 23571 18.85
Chesapeake Lodging Trust sh ben int 0.00 28487 28.43
CoreSite Realty (COR) 0.00 5997 115.17
Kratos Defense & Security Solutions (KTOS) 0.00 5200 22.88
Ligand Pharmaceuticals In 0.00 5992 114.04
One Liberty Properties (OLP) 0.00 200 30.00
Piedmont Office Realty Trust (PDM) 0.00 61444 19.93
Terreno Realty Corporation (TRNO) 0.00 81755 49.04
Teekay Tankers Ltd cl a 0.00 79100 1.28
Teva Pharm Finance Llc Cvt cv bnd 0.00 400000 0.92
Embotelladora Andina SA (AKO.B) 0.00 43735 21.50
First Majestic Silver Corp 0.00 50000 7.92
BRT Realty Trust (BRT) 0.00 200 15.00
Pembina Pipeline Corp 0.00 157379 37.19
Crescent Point Energy Trust (CPG) 0.00 50000 3.30
Vermilion Energy (VET) 0.00 52559 21.78
Algonquin Power & Utilities equs 0.00 55349 12.12
Pacira Pharmaceuticals, Inc. 0.00 1700 43.53
American Assets Trust Inc reit 0.00 41899 47.14
Summit Hotel Properties Inc 0.00 51901 11.46
Preferred Apartment Communitie 0.00 600 15.00
Cornerstone Ondemand Inc 0.00 50227 57.91
Air Lease Corp Com 0.00 57060 41.34
Rlj Lodging Trust Com 0.00 196604 17.74
Stag Industrial Inc Com 0.00 57849 30.24
United Cmnty Bks Ga Cap Stk 0.00 51505 28.48
Amc Networks Inc Cl A 0.00 3700 54.59
Ralph Lauren Corp 0.00 45611 113.55
Kemper Corp Del 0.00 1527 86.44
Alkermes Plc 0.00 63127 22.58
Cubesmart 0.00 180584 33.44
Telefonica Brasil Sa adr 0.00 12900 13.02
Pretium Res Inc Com Isin# Ca74 0.00 561254 10.01
Marriott Vacations Wrldwde Cp 0.00 6750 96.44
Tripadvisor 0.00 75216 46.19
Groupon 0.00 238405 3.58
Ubiquiti Networks 0.00 4400 131.59
Wpx Energy 0.00 50771 11.50
Telephone And Data Systems 0.00 10993 30.38
United Fire & Casualty 0.00 2500 48.40
Matador Resources 0.00 20120 19.88
Retail Properties Of America 0.00 103202 11.76
Interface 0.00 60000 15.33
Blucora 0.00 20359 30.36
Grifols S A Sponsored Adr R 0.00 13200 21.14
Five Below 0.00 9590 120.04
Globus Med Inc cl a 0.00 5426 42.39
Sandstorm Gold 0.00 192500 5.54
Ryman Hospitality Pptys 0.00 63738 81.08
Epr Properties 0.00 55522 74.60
Israel Chemicals 0.00 208157 5.18
Sanmina 0.00 5700 30.35
Pbf Energy Inc cl a 0.00 72303 31.30
Arc Document Solutions 0.00 20000 2.05
Accelr8 Technology 0.00 93100 22.89
Icon 0.00 28203 155.34
Granite Real Estate 0.00 35158 45.64
L Brands 0.00 82769 26.08
Cyrusone 0.00 59949 57.73
Sibanye Gold 0.00 242467 4.75
Artisan Partners 0.00 8800 27.50
Bright Horizons Fam Sol In D 0.00 17402 150.87
Liberty Global Inc C 0.00 189257 26.54
Liberty Global Inc Com Ser A 0.00 73909 27.03
Hannon Armstrong stock 0.00 139318 28.18
Mallinckrodt Pub 0.00 23075 9.19
News 0.00 256816 13.47
Sprint 0.00 369426 6.60
News Corp Class B cos 0.00 6965 13.93
Coty Inc Cl A 0.00 219600 13.38
Gw Pharmaceuticals Plc ads 0.00 2300 172.17
Portola Pharmaceuticals 0.00 5500 27.09
Blackberry 0.00 135176 7.46
Acceleron Pharma 0.00 15158 41.10
Sprouts Fmrs Mkt 0.00 24140 18.91
Physicians Realty Trust 0.00 87230 17.44
Independence Realty Trust In 0.00 43516 11.58
Fox Factory Hldg 0.00 20000 82.50
Agios Pharmaceuticals 0.00 107134 49.88
Rexford Industrial Realty Inc reit 0.00 111633 40.37
Sterling Bancorp/de 0.00 111900 21.28
Ambev Sa- 0.00 176300 4.67
Sirius Xm Holdings 0.00 803652 5.58
American Airls 0.00 67982 32.64
Columbia Ppty Tr 0.00 52339 20.73
Empire St Rlty Tr Inc cl a 0.00 70997 14.81
Antero Res 0.00 75600 5.53
Graham Hldgs 0.00 401 690.77
Perrigo Company 0.00 84384 47.62
Hmh Holdings 0.00 145577 5.76
Wix Com Ltd shs 0.00 5602 142.11
Brixmor Prty 0.00 142059 17.88
Qts Realty Trust Inc stock 0.00 24883 46.18
Commscope Hldg 0.00 104526 15.73
Aerie Pharmaceuticals 0.00 2900 29.66
Endurance Intl Group Hldgs I 0.00 58914 4.80
Fate Therapeutics 0.00 34439 20.30
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 3.28M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 2.98M 1.12
Meritor Inc conv 0.00 2.62M NEW 2.12
Xencor 0.00 5400 40.93
Vodafone Group New Adr F 0.00 8500 16.35
Endo International 0.00 12100 4.13
One Gas 0.00 5250 90.29
Voya Financial 0.00 85963 55.23
Tpg Specialty Lnding Inc equity 0.00 91531 19.60
Inogen 0.00 3193 66.76
Varonis Sys 0.00 2200 61.82
Malibu Boats 0.00 90243 38.85
Bluerock Residential Growth Re 0.00 300 13.33
Synovus Finl 0.00 36121 34.99
Navient Corporation equity 0.00 181509 13.65
City Office Reit 0.00 500 12.00
Geo Group Inc/the reit 0.00 1400 20.71
Theravance Biopharma 0.00 4600 16.30
Caretrust Reit 0.00 189138 23.78
Moelis & Co 0.00 6600 35.00
Farmland Partners 0.00 400 7.50
Paycom Software 0.00 18801 226.72
Osisko Gold Royalties 0.00 455601 10.44
Equity Commonwealth 0.00 57672 32.53
Michaels Cos Inc/the 0.00 13100 8.70
Kite Rlty Group Tr 0.00 41488 15.14
Cdk Global Inc equities 0.00 94540 49.35
Catalent 0.00 67468 54.25
Liberty Tripadvisor Hldgs 0.00 4400 12.50
Healthequity 0.00 7356 65.40
Eldorado Resorts 0.00 16772 46.05
Cyberark Software Ltd shs 0.00 1874 127.96
Globant S A 0.00 50802 100.75
Advanced Drain Sys Inc Del 0.00 24701 32.79
New Residential Investment 0.00 266014 15.39
Cimpress N V Shs Euro 0.00 1400 90.71
Csi Compress 0.00 41 0.00
Liberty Broadband Cl C 0.00 43834 104.25
New Senior Inv Grp 0.00 1000 7.00
Liberty Broadband Corporation 0.00 20 100.00
Hubspot 0.00 9097 170.50
New Relic 0.00 13000 86.54
Paramount Group Inc reit 0.00 98147 14.01
Outfront Media 0.00 36900 25.80
Axalta Coating Sys 0.00 122145 29.74
Wayfair 0.00 15340 145.81
Pra Health Sciences 0.00 12571 99.15
Store Capital Corp reit 0.00 157821 33.19
1,375% Liberty Media 15.10.2023 note 0.00 600000 1.12
Tree 0.00 490 420.41
Seacor Holding Inc note 3.000 11/1 0.00 4.40M NEW 0.98
Cardtronics Inc note 1.000%12/0 0.00 1.31M 0.97
Herbalife Ltd conv 0.00 600000 1.03
Zillow Group Inc Cl A stock 0.00 3700 45.68
Mylan Nv 0.00 300635 19.03
Urban Edge Pptys 0.00 54666 17.32
Box Inc cl a 0.00 49014 17.61
Invitae 0.00 178938 23.50
Nexpoint Residential Tr 0.00 62054 41.41
Easterly Government Properti reit 0.00 30421 18.10
Jarden Corp note 1.125% 3/1 0.00 200000 0.69
International Game Technology 0.00 2509 13.15
Euronav Sa 0.00 54000 9.44
Prospect Capital Corp conv 0.00 1.87M 1.01
Tegna Inc Com stock 0.00 124401 15.15
Etsy 0.00 23000 61.39
Community Healthcare Tr 0.00 47225 39.40
Energizer Holdings 0.00 24678 38.54
National Storage Affiliates shs ben int 0.00 28389 28.93
Edgewell Pers Care 0.00 2695 27.09
Seres Therapeutics 0.00 25 0.00
Zogenix 0.00 3500 47.71
Chemours 0.00 119057 23.99
Cemex Sab De Cv conv 0.00 2.00M 1.00
Illumina Inc conv 0.00 1.07M 1.54
Blueprint Medicines 0.00 2600 94.23
Alamos Gold Inc New Class A 0.00 956236 6.05
Armour Residential Reit Inc Re 0.00 39000 18.64
Viavi Solutions Inc equities 0.00 19000 13.32
Nielsen Hldgs Plc Shs Eur stock 0.00 163834 22.59
Zillow Group Inc Cl C Cap Stk stock 0.00 53544 45.00
Lumentum Hldgs 0.00 8097 53.53
Spx Flow 0.00 9663 41.81
Nantkwest 0.00 39 0.00
Ollies Bargain Outlt Hldgs I 0.00 10728 87.12
Jazz Investments I Ltd. conv 0.00 2.13M 1.02
Aimmune Therapeutics 0.00 5800 20.86
Global Blood Therapeutics In 0.00 3600 52.50
Natera 0.00 22 45.45
Seritage Growth Pptys Cl A Added 0.00 16334 42.98
Wright Medical Group Nv 0.00 184400 29.83
Ryanair Holdings 0.00 20097 64.14
Livanova Plc Ord 0.00 1969 72.12
Archrock 0.00 17500 10.63
Cemex Sab De Cv conv 0.00 1.75M 1.00
Priceline Group Inc/the conv 0.00 820000 1.14
Ionis Pharmaceuticals 0.00 30624 64.15
Northstar Realty Europe 0.00 47240 16.42
Hubbell 0.00 3703 130.43
Match 0.00 89757 54.05
Ferroglobe Plc shs 0.00 40 0.00
Corenergy Infrastructure Tr 0.00 16438 39.66
Solarcity Corp note 1.625%11/0 0.00 2.19M 0.96
Four Corners Ppty Tr 0.00 32332 27.34
Avangrid 0.00 32 62.50
Mimecast 0.00 5700 46.67
Instructure 0.00 39919 42.50
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 1.31M 1.18
Endologix, Inc. 3.25% 11/01/2020 0.00 8.25M 0.32
Myokardia 0.00 1300 50.00
Twitter Inc note 1.000% 9/1 0.00 6.19M 0.96
Wins Fin Hldgs Inc ord shs 0.00 29 0.00
Medicines Company conv 0.00 3.53M NEW 1.20
Microchip Technology Inc note 1.625% 2/1 0.00 150000 1.76
Wright Med Group Inc note 2.000% 2/1 0.00 25000 1.08
Horizon Pharma Plc convertible security 0.00 4.35M 1.11
Liberty Media Corp Series C Li 0.00 93381 37.38
Under Armour Inc Cl C 0.00 60405 22.15
Hutchison China Meditech 0.00 96200 22.17
Beigene 0.00 20401 123.97
Sunworks 0.00 1.07M 5.59
Liberty Media Corp Delaware Com A Siriusxm 0.00 50872 37.92
Liberty Media Corp Delaware Com C Siriusxm 0.00 153238 37.98
Novanta 0.00 2900 94.14
Global Medical Reit, Inc. stock 0.00 300 10.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 1.44M 0.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 1.15M 0.97
Cardtronics Plc Shs Cl A 0.00 4600 27.39
Hope Ban 0.00 10700 13.74
American Finance Trust Inc ltd partnership 0.00 600 11.67
Triton International 0.00 3800 32.63
Life Storage Inc reit 0.00 22575 95.10
Ashland 0.00 4813 79.99
* Firstcash Inc Com stock 0.00 6000 100.00
* Tivo Corp Com stock 0.00 10300 7.38
* Washington Prime Group New Com stock 0.00 87158 3.83
Alcoa 0.00 220141 23.41
Arconic Inc Com stock 0.00 233954 25.82
Contura Energy 0.00 3003 49.50
Ctrip Com Intl Ltd note 1.250% 9/1 0.00 2.00M 0.99
Plains Gp Holdings Lp-cl A 0.00 135735 24.94
Adient 0.00 14872 24.27
Liberty Expedia Holdings ser a 0.00 3600 47.78
Crispr Therapeutics Ag 0.00 4300 47.21
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 4.37M 0.88
Midstates Pete Co Inc Com Par Added 0.00 48140 6.07
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 3.62M 0.94
Innovative Industria A 0.00 13503 125.00
Park Hotels & Resorts Inc-wi 0.00 95351 27.56
Vistra Energy 0.00 208637 22.61
Aurora Cannabis Inc snc 0.00 124431 7.84
Canopy Gro 0.00 42799 40.22
R1 Rcm 0.00 135000 12.59
Snap Inc cl a 0.00 326831 14.34
Veon 0.00 255300 2.80
Tellurian 0.00 12800 7.81
Global Net Lease 0.00 36489 19.61
Canada Goose Holdings Inc shs sub vtg 0.00 98057 35.09
Laureate Education Inc cl a 0.00 170596 15.71
Nuvasive Inc note 2.250% 3/1 0.00 4.38M 1.13
Anaptysbio Inc Common 0.00 1500 56.67
Clipper Realty Inc Reit equities - reit 0.00 200 10.00
Wheeler Real Estate Investment Trust Inc cmn 0.00 1241 1.61
Xerox 0.00 151155 35.40
Adtalem Global Ed 0.00 5042 45.02
Arena Pharmaceuticals 0.00 3800 58.68
Altice Usa Inc cl a 0.00 65472 24.27
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 2.88M 1.00
Bright Scholar Ed Hldgs Ltd sponsored ads 0.00 36942 9.05
Jbg Smith Properties 0.00 56643 39.33
China Biologic Products Inc 0.00 2100 95.24
Stars Group Inc Com 0.00 33806 17.06
Brighthouse Finl Inc Com 0.00 66759 36.96
Knight Swift Transn Hldgs Inc 0.00 59232 32.81
Biomarin Pharma Inc convertible/ 0.00 400000 1.04
Dish Network Corp note 3.375% 8/1 0.00 5.90M 0.97
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 3.25M 1.00
Meritor Inc note 3.250%10/1 0.00 2.53M 1.04
Bancorpsouth Bank 0.00 13725 29.07
Terraform Power Inc - A 0.00 17400 14.31
Jazz Investments I Ltd note 1.500% 8/1 0.00 83000 0.99
Qudian Inc Adr adr 0.00 213899 7.50
Encompass Health Corp 0.00 6335 63.30
Loma Negra Compania Industrial Argentina Sa Adr 0.00 16300 11.72
Syneos Health Inc 0.00 6900 51.16
Denali Therapeutics Inc. 0.00 9400 20.74
Cargurus Inc 0.00 7400 36.08
Mongodb Inc. Class A 0.00 6300 152.10
Liberty Latin America Ser C 0.00 41 24.39
Ttec Holdings Inc. 0.00 112351 46.52
Finisar Corp note 0.500%12/1 0.00 400000 0.98
Zillow Group Inc note 2.000%12/0 0.00 3.53M 1.13
Cronos Group Inc 0.00 35054 15.99
Sensata Technolo 0.00 75165 49.01
On Assignment Inc 0.00 30566 60.60
Dropbox Inc-class A 0.00 125007 25.06
Pagseguro Digital Ltd-cl A 0.00 539998 0.00
Front Yard Residential Corp 0.00 600 11.67
Adt Inc 0.00 996182 6.12
Liberty Interactive Corp 0.00 129829 12.37
Microchip Technology Inc sdcv 2.125%12/1 0.00 2.00M 1.18
Microchip Technology Inc sdcv 2.125%12/1 0.00 3.96M 1.18
Guidewire Software convertible security 0.00 400000 1.12
Insmed Inc convertible security 0.00 3.78M 0.97
Liberty Media Corporation convertible security 0.00 2.40M 1.18
Lumentum Holdings Inc convertible security 0.00 436000 1.17
Silicon Laboratories Inc convertible security 0.00 450000 1.24
Industrial Logistics pfds, reits, 0.00 40002 20.83
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.00 2.59M 1.04
Spotify Technology Sa 0.00 149 147.65
Advanced Semiconductor Engineering Inc 0.00 133000 3.95
Onesmart Intl Ed Group Ltd sponsored ads 0.00 198763 7.96
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 228000 1.31
Braemar Hotels And Resorts Inc 0.00 400 10.00
Spirit Mta Reit 0.00 600 8.33
Wyndham Hotels And Resorts Inc 0.00 5863 55.77
Jefferies Finl Group Inc 0.00 284231 19.26
Nvent Electric Plc Voting equities 0.00 59709 24.78
Apergy Corp 0.00 6640 33.58
Colony Cap Inc New cl a com 0.00 230787 5.00
Axa Equitable Hldgs Inc 0.00 84245 20.90
Synaptics Inc note 0.500% 6/1 0.00 500000 0.89
Huya Inc ads rep shs a 0.00 76206 24.71
Columbia Finl Inc 0.00 9600 15.10
Keurig Dr Pepper Inc Com stock 0.00 96104 26.91
Bank Ozk 0.00 16994 30.03
Essential Properties Realty reit 0.00 43147 20.00
Bausch Health Companies 0.00 226394 25.22
Retail Value Inc reit 0.00 30104 34.78
Strategic Education Inc 0.00 14054 178.00
Garrett Motion Inc 0.00 4770 15.30
Brookfield Property Reit Inc cl a 0.00 45081 18.89
Nio Inc spon ads 0.00 1.33M 2.55
Klx Energy Servics Holdngs I 0.00 40 25.00
Allakos Inc. 0.00 3500 43.43
Arlo Technologies Inc 0.00 28557 4.03
Farfetch Ltd ord sh cl a 0.00 240 20.83
Tenable Hldgs Inc 0.00 7700 28.57
Svmk Inc ordinary shares 0.00 10400 16.54
Servicenow Inc note 6/0 0.00 301000 2.07
Ii-vi Incorp convertible security 0.00 950000 1.05
Arco Platform Cl A Ord 0.00 45122 43.77
Site Centers Corp 0.00 71370 13.24
Urovant Sciences Ltd 0.00 16186 7.91
Rpt Realty 0.00 38159 12.12
Ego 0.00 40000 5.82
Resideo Technologies Inc 0.00 35342 21.90
Equitrans Midstream Corp 0.00 40323 19.72
Investors Real Estate Tr sh ben int 0.00 5590 58.72
Stoneco Ltd 0.00 10000 29.60
Schultze Special Purpose Acquisi Unt 0.00 535575 10.00
Workday Inc note 0.250%10/0 added 0.00 2.02M 1.50
Huazhu Group Ltd convertible security 0.00 3.80M 1.08
Office Pptys Income Tr Com Shs Ben Int reit 0.00 23915 26.25
Qiagen stock 0.00 800000 1.45
360 Finance Inc ads 0.00 122576 11.75
Edtechx Holdings Acquisition unit 12/31/2025 0.00 260000 10.22
Western Midstream Partners Lp 0.00 182628 30.77
Covetrus Inc 0.00 4000 24.78
Safehold Inc 0.00 100 30.00
Danaher Corporation 4.75 mnd cv pfd 0.00 1678 1098.33
Crescent Acquisition Corp unit 99/99/9999 0.00 478284 10.56
Hennessy Cap Acqustion Corp unit 99/99/9999 0.00 485951 9.96
Ares Capital Corp convertible security 0.00 4.70M 1.03
Herbalife Ltd convertible security 0.00 926000 0.97
Live Nation Entertainmen convertible security 0.00 3.95M 1.18
Nutanix Inc convertible security 0.00 3.66M 0.93
Zendesk Inc convertible security 0.00 2.82M 1.53
Ensco Rowan Plc Shs Class A stock 0.00 4550 8.57
Acamar Partners Acqsition Co unit 12/30/2025 0.00 466465 9.64
Prospect Capital Corporation note 0.00 2.00M 1.02
Horizon Therapeutics Plc 0.00 6100 24.10
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.00 1.25M 0.98
Cyclerion Therapeutics Inc 0.00 530 11.32
Uber Technologies Inc Com 0.00 46240 46.29
Cousins Properties Inc 0.00 125665 36.16
Kontoor Brands Inc 0.00 35923 37.04
Jumia Technologies Ag sponsored ads 0.00 144594 26.42
Grocery Outlet Hldg Corp 0.00 500 32.00
Revolve Group Inc cl a 0.00 57 35.09
Fireeye Inc note 0.875% 6/0 0.00 4.16M 0.97
New Relic Inc note 0.500% 5/0 0.00 4.76M 1.07
Twitter Inc note 0.250% 6/1 0.00 6.20M 0.97
Linx Sa - Adr adr 0.00 1000 9.00
Fastly Inc cl a 0.00 10000 20.30
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.00 3.58M 0.86
Bridgebio Pharma Inc 0.00 500 26.00
Gsx Techedu 3 Adr Rep 2 Cl A Ord sponsored adr 0.00 500000 10.79
Stoke Therapeutics Inc 0.00 1000 29.00
Cambium Networks Corp 0.00 1000 10.00
Sea Ltd bond 0.00 2.09M 1.82
Headhunter Group Plc sponsored ads 0.00 69678 16.25

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