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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.28 19.59M -19% 117.94
Apple (AAPL) 2.68 9.94M +2% 189.95
Amazon (AMZN) 1.70 673793 +17% 1780.74
Pepsi (PEP) 1.49 8.58M -17% 122.55
Home Depot (HD) 1.46 5.35M -15% 191.89
Alphabet Inc Class C cs 1.35 810294 -11% 1173.31
Alphabet Inc Class A cs 1.28 763718 -14% 1176.88
Linde Plc 1.23 4.91M +33491% 175.92
Alibaba Group Holding Ltd Spon 1.17 4.52M +9% 182.44
MasterCard Incorporated (MA) 1.08 3.23M -10% 235.45
AT&T; (T) 1.08 24.21M -11% 31.36
Raytheon Company (RTN) 1.05 4.05M +4% 182.08
Medtronic 0.92 7.08M -8% 91.08
Merck & Co (MRK) 0.91 7.72M -16% 83.16
Visa (V) 0.88 3.96M -2% 156.22
Procter & Gamble Company (PG) 0.86 5.82M -8% 104.06
Eli Lilly & Co. (LLY) 0.85 4.63M -23% 129.76
Intercontinentalexchange 0.83 7.67M -10% 76.14
Adobe Systems Incorporated (ADBE) 0.82 2.18M -8% 266.49
Facebook Inc cl a 0.82 3.44M -21% 166.70
JPMorgan Chase & Co. (JPM) 0.76 5.28M -19% 101.23
Bank of America Corporation (BAC) 0.76 19.27M -12% 27.59
Thermo Fisher Scientific (TMO) 0.76 1.95M -13% 273.72
Pfizer (PFE) 0.74 12.33M -32% 42.47
Accenture 0.72 2.86M -29% 176.02
Booking Holdings 0.70 281121 -5% 1744.85
Marsh & McLennan Companies (MMC) 0.68 5.10M -18% 93.90
Broadcom Ltd 0.68 1.60M +7% 300.71
Technipfmc 0.64 19.15M -3% 23.52
McDonald's Corporation (MCD) 0.61 2.28M -11% 189.90
Ross Stores (ROST) 0.60 4.56M -8% 93.10
Zoetis Inc Cl A 0.59 4.11M -10% 100.67
Walt Disney Company (DIS) 0.58 3.67M +34% 111.03
Exxon Mobil Corporation (XOM) 0.57 4.93M -27% 80.80
Johnson & Johnson (JNJ) 0.57 2.88M -38% 139.79
Cisco Systems (CSCO) 0.57 7.38M -5% 53.99
Intel Corporation (INTC) 0.57 7.41M -13% 53.70
Stanley Black & Decker (SWK) 0.53 2.75M -16% 136.17
Emerson Electric (EMR) 0.53 5.42M -14% 68.47
Ubs Group Ag 0.52 30.37M +64% 12.11
Paypal Holdings 0.52 3.52M -24% 103.84
Progressive Corporation (PGR) 0.51 4.99M +101% 72.09
Danaher Corporation (DHR) 0.51 2.72M 131.99
Verizon Communications (VZ) 0.50 6.00M 59.13
International Business Machines (IBM) 0.50 2.50M 141.10
Union Pacific Corporation (UNP) 0.49 2.05M -30% 167.20
Cdw 0.49 3.60M -22% 96.37
Elanco Animal Health Inc 0.49 10.66M +84% 32.07
United Parcel Service (UPS) 0.48 3.05M -2% 111.71
Ecolab (ECL) 0.47 1.88M -33% 176.54
Wal-Mart Stores (WMT) 0.46 3.29M -12% 97.53
Altria (MO) 0.46 5.64M -3% 57.43
Abbvie 0.45 3.90M +17% 80.59
Ferrari Nv Ord 0.45 2.36M +3% 134.80
Costco Wholesale Corporation (COST) 0.44 1.27M -4% 242.06
Electronic Arts (ERTS) 0.44 3.07M -14% 101.63
UnitedHealth (UNH) 0.41 1.18M -42% 247.28
O'reilly Automotive Inc 0.41 742923 -11% 388.32
Valero Energy Corporation (VLO) 0.39 3.26M +12% 84.83
Morgan Stanley (MS) 0.37 6.14M +8% 42.21
International Flavors & Fragrances (IFF) 0.37 2.05M -9% 128.79
Industries N shs - a - 0.37 3.05M +14% 84.48
Berkshire Hathaway (BRK.B) 0.36 1.28M -8% 200.81
Chevron Corporation (CVX) 0.35 1.98M -13% 123.18
Cummins (CMI) 0.34 1.52M 157.87
Becton, Dickinson and (BDX) 0.33 924632 -4% 249.73
Seagate Technology Com Stk 0.33 4.86M 47.89
Mondelez Int 0.33 4.65M -12% 49.92
Fiat Chrysler Auto 0.33 15.68M +2% 14.75
Discover Financial Services (DFS) 0.32 3.17M +14% 71.16
Gilead Sciences (GILD) 0.32 3.48M +6% 65.01
Starbucks Corporation (SBUX) 0.32 3.04M +9% 74.34
Prudential Financial (PRU) 0.32 2.49M +5% 91.88
Waste Management (WM) 0.31 2.12M -9% 103.85
Edwards Lifesciences (EW) 0.31 1.15M -9% 191.33
Boeing Company (BA) 0.31 578024 -30% 381.89
Honeywell International (HON) 0.31 1.38M 158.96
Comcast Corporation (CMCSA) 0.30 5.22M -11% 39.98
CME (CME) 0.30 1.28M +10% 164.56
Coca-Cola Company (KO) 0.30 4.55M -15% 46.86
Abbott Laboratories (ABT) 0.30 2.63M 79.94
Oracle Corporation (ORCL) 0.30 3.99M -17% 53.71
Royal Dutch Shell (RDS.A) 0.29 3.22M +491% 62.59
Citigroup Inc 0.29 3.26M -6% 62.22
Interpublic Group of Companies (IPG) 0.28 9.48M +20% 21.01
EOG Resources (EOG) 0.28 2.08M -2% 95.18
American Express Company (AXP) 0.27 1.72M 109.30
Cooper Companies (COO) 0.27 633655 -17% 296.17
Amgen (AMGN) 0.27 993619 -35% 190.00
Lam Research Corporation (LRCX) 0.27 1.04M +562% 179.00
Ingersoll-rand Co Ltd-cl A 0.27 1.78M -3% 107.95
Charles Schwab Corporation (SCHW) 0.26 4.23M -9% 42.76
FedEx Corporation (FDX) 0.26 1.01M +30% 181.41
3M Company (MMM) 0.26 888940 -4% 207.78
ABIOMED (ABMD) 0.26 634445 +305% 285.56
Masco Corporation (MAS) 0.25 4.40M -9% 39.31
TJX Companies (TJX) 0.25 3.27M -12% 53.23
American Electric Power Company (AEP) 0.24 2.01M -45% 83.75
salesforce (CRM) 0.24 1.06M -10% 158.37
HCA HOLDINGS Inc 0.24 1.29M +2% 130.38
Cnh Industrial N.v. 0.24 16.79M +25% 10.20
Hartford Financial Services (HIG) 0.23 3.23M -3% 49.74
Caterpillar (CAT) 0.23 1.17M -6% 135.49
NVIDIA Corporation (NVDA) 0.23 899200 +56% 179.55
Best Buy (BBY) 0.23 2.29M -7% 71.06
Amphenol Corporation (APH) 0.23 1.74M -11% 94.44
Baidu (BIDU) 0.23 983778 -20% 164.84
Dollar General (DG) 0.23 1.38M -14% 119.30
United Rentals (URI) 0.22 1.33M -43% 114.26
Advanced Micro Devices (AMD) 0.22 6.11M +4% 25.53
Tractor Supply Company (TSCO) 0.21 1.52M -3% 97.72
Micron Technology (MU) 0.21 3.49M -42% 41.33
Agnico Com 0.21 3.41M +32% 43.51
Simon Property (SPG) 0.21 829023 -16% 182.21
Hewlett Packard Enterprise 0.21 9.78M +4% 15.43
Omni (OMC) 0.20 1.90M +301% 72.99
Xylem 0.20 1.75M +5% 79.04
H&R; Block (HRB) 0.19 5.60M +92% 23.93
Wells Fargo & Company (WFC) 0.19 2.73M -19% 48.28
Boston Scientific Corporation (BSX) 0.19 3.50M -6% 38.38
Laboratory Corp. of America Holdings (LH) 0.19 852120 -56% 152.97
NIKE (NKE) 0.19 1.57M -22% 84.21
Humana (HUM) 0.19 496603 -27% 266.00
Walgreen Boots Alliance 0.19 2.17M -19% 63.25
Ameren Corporation (AEE) 0.18 1.68M +12% 73.55
Texas Instruments Incorporated (TXN) 0.18 1.23M -44% 106.07
BlackRock (BLK) 0.17 280508 +27% 427.59
CSX Corporation (CSX) 0.17 1.59M +5% 74.82
Baxter International (BAX) 0.17 1.49M +7% 81.31
Bristol Myers Squibb (BMY) 0.17 2.54M +12% 47.71
NetApp (NTAP) 0.17 1.72M +226% 69.34
Deere & Company (DE) 0.17 736466 +33% 159.84
United Technologies Corporation (UTX) 0.17 922612 -7% 128.89
Kellogg Company (K) 0.17 2.10M -11% 57.38
Deutsche Bank Ag-registered 0.17 14.62M -9% 8.12
Quest Diagnostics Incorporated (DGX) 0.17 1.36M +587% 89.92
Intuit (INTU) 0.17 447086 +23% 261.40
Prologis Inc. 0.17 1.64M -2% 71.95
Welltower Inc Com reit 0.17 1.54M +12% 77.59
Johnson Controls International Plc equity 0.17 3.20M +2% 36.94
Newmont Mining Corporation (NEM) 0.16 3.07M +35% 35.78
Nextera Energy Inc C om 0.16 582731 193.40
Philip Morris International (PM) 0.16 1.30M +2% 88.39
Alexion Pharmaceuticals (ALXN) 0.16 811367 +15% 135.18
Nxp Semiconductors N V 0.16 1.28M 87.21
Cognizant Technology Solutions (CTSH) 0.15 1.44M -57% 72.45
Kimberly-Clark Corporation (KMB) 0.15 849716 123.90
Stryker Corporation (SYK) 0.15 539279 -5% 197.51
Public Service Enterprise (PEG) 0.15 1.74M +12% 59.41
Marathon Petroleum Corp 0.15 1.72M +9% 59.85
Anthem 0.15 362866 +7% 286.98
Qiagen Nv 0.15 2.67M -19% 40.68
Blackstone (BX) 0.14 2.81M -17% 35.00
Kohl's Corporation (KSS) 0.14 1.44M -14% 68.77
Nucor Corporation (NUE) 0.14 1.66M -10% 58.35
Xilinx (XLNX) 0.14 791199 -6% 126.79
Occidental Petroleum Corporation (OXY) 0.14 1.52M -3% 66.20
Target Corporation (TGT) 0.14 1.23M -25% 80.27
Dollar Tree (DLTR) 0.14 946363 +5% 105.04
Kansas City Southern (KSU) 0.14 859112 -37% 116.01
Dxc Technology 0.14 1.49M +72% 64.31
* Barrick Gold Corp 0.13 6.81M +104% 13.71
Regeneron Pharmaceuticals (REGN) 0.13 228961 410.61
SVB Financial (SIVB) 0.13 419131 +357% 222.34
Intuitive Surgical (ISRG) 0.13 162316 -12% 570.60
Hershey Company (HSY) 0.13 774400 +2% 114.83
Roper Industries (ROP) 0.13 258818 -9% 341.97
NetEase (NTES) 0.13 367359 +5% 241.38
Oge Energy Corp (holding Co) Com Stk 0.13 2.05M -13% 43.12
Centene Corporation (CNC) 0.13 1.71M +35% 53.10
McCormick & Company, Incorporated (MKC) 0.13 612649 +83% 150.63
Wells Fargo & Company Non-cum Perpet cnv 0.12 63628 -9% 1292.25
PNC Financial Services (PNC) 0.12 676920 -3% 122.66
V.F. Corporation (VFC) 0.12 949152 -8% 86.92
Analog Devices (ADI) 0.12 816821 -47% 105.29
Synopsys (SNPS) 0.12 732929 +11% 115.15
ConocoPhillips (COP) 0.12 1.28M -5% 66.74
Agilent Technologies Inc C ommon 0.12 1.06M -6% 80.38
Applied Materials (AMAT) 0.12 2.18M -16% 39.66
Netflix (NFLX) 0.12 227251 -49% 356.56
Ball Corporation (BLL) 0.12 1.44M -27% 57.86
Phillips 66 0.12 862356 +3% 95.19
Crown Castle Intl 0.12 649340 -26% 128.03
Equinix 0.12 181568 +3% 453.16
Wec Energy Group Inc Com stock 0.12 1.05M -6% 79.08
Chubb 0.12 603481 140.08
Dowdupont Inc 0.12 1.55M -49% 53.31
Colgate-Palmolive Company (CL) 0.11 1.15M -65% 68.54
eBay (EBAY) 0.11 2.05M -43% 37.13
Schlumberger (SLB) 0.11 1.84M -25% 43.68
Bank Of America Corporation preferred 0.11 60533 -10% 1301.85
Pvh Corporation 0.11 618887 +372% 121.90
S&p Global 0.11 360680 +2% 210.55
Huntington Bancshares Incorporated (HBAN) 0.10 5.71M -24% 12.68
Bank of New York Mellon Corporation (BK) 0.10 1.40M -8% 50.44
General Electric Company (GE) 0.10 7.19M 9.99
Digital Realty Trust (DLR) 0.10 592090 +48% 119.00
Hologic (HOLX) 0.10 1.40M -30% 48.40
SYSCO Corporation (SYY) 0.10 1.01M +11% 66.76
Automatic Data Processing (ADP) 0.10 454241 +8% 159.74
Tiffany & Co. (TIF) 0.10 675640 +159% 105.52
CVS Caremark Corporation (CVS) 0.10 1.35M -56% 53.93
Red Hat (RHT) 0.10 401127 -5% 182.71
General Mills (GIS) 0.10 1.32M -3% 51.75
Halliburton Company (HAL) 0.10 2.47M -22% 29.30
Biogen Idec (BIIB) 0.10 283883 -42% 236.45
Exelon Corporation (EXC) 0.10 1.41M +4% 50.13
TOTAL S.A. (TOT) 0.10 1.31M -69% 55.63
MSCI (MSCI) 0.10 347829 +3% 198.84
PACCAR (PCAR) 0.10 1.07M +13% 68.14
Verisk Analytics (VRSK) 0.10 520185 +2% 133.00
Delta Air Lines (DAL) 0.10 1.35M -8% 51.65
Entergy Corporation (ETR) 0.10 750091 -4% 95.62
Illumina (ILMN) 0.10 233241 +43% 310.68
Celgene Corporation (CELG) 0.10 778452 -10% 94.34
Alexandria Real Estate Equities (ARE) 0.10 516698 142.58
American Water Works (AWK) 0.10 666573 -3% 104.26
Ss&c Technologies Holding 0.10 1.11M +2% 63.80
Franco-Nevada Corporation (FNV) 0.10 968645 +4% 75.06
Metropcs Communications 0.10 1.05M +17% 69.10
Coca Cola European Partners shs 0.10 1.42M -36% 51.68
Fortive 0.10 841471 +8% 83.89
Worldpay Ord 0.10 619544 -3% 113.50
Fidelity National Information Services (FIS) 0.09 529906 -3% 113.10
Lincoln National Corporation (LNC) 0.09 1.10M -11% 58.70
Canadian Natl Ry Co 0.09 695404 +7% 89.48
Archer Daniels Midland Company (ADM) 0.09 1.39M -3% 43.13
Norfolk Southern (NSC) 0.09 343253 -12% 186.89
Citrix Systems (CTXS) 0.09 645802 +186% 99.66
T. Rowe Price (TROW) 0.09 647379 -8% 100.13
Comerica Incorporated (CMA) 0.09 840101 73.32
International Paper Company (IP) 0.09 1.44M +82% 46.28
Berkshire Hathaway (BRK.A) 0.09 202 +126% 301216.08
Gap (GPS) 0.09 2.41M -5% 26.18
Illinois Tool Works (ITW) 0.09 435730 -9% 143.53
Clorox Company (CLX) 0.09 374868 160.46
Fastenal Company (FAST) 0.09 994109 -23% 64.31
Estee Lauder Companies (EL) 0.09 365313 -31% 165.55
Celanese Corporation (CE) 0.09 631868 -15% 98.64
Alliant Energy Corporation (LNT) 0.09 1.35M +7% 47.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 176305 348.74
LOGITECH INTERNATIONAL SA APP Com Stk 0.09 1.61M 39.34
Aqua America (WTR) 0.09 1.75M +21% 36.44
General Motors Company (GM) 0.09 1.63M +21% 37.10
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.09 1.20M +19% 52.77
U.S. Ban (USB) 0.08 1.17M -11% 48.19
M&T; Bank Corporation (MTB) 0.08 364845 +10% 157.02
Via (VIA.B) 0.08 2.10M -7% 28.08
Lincoln Electric Holdings (LECO) 0.08 638613 -14% 83.83
Tyson Foods (TSN) 0.08 824497 +72% 69.48
BB&T; Corporation (BBT) 0.08 1.25M +14% 46.53
Live Nation Entertainment (LYV) 0.08 912048 -27% 63.54
CoStar (CSGP) 0.08 125031 +3% 466.43
Ventas (VTR) 0.08 915950 63.81
Marvell Technology Group Ltd 0.08 2.75M -10% 19.89
Align Technology (ALGN) 0.08 189285 +6% 284.33
Rbc Cad Com 0.08 757406 +16% 75.55
Tor Dom Bk Cad Com 0.08 1.01M -32% 54.33
Te Connectivity Ltd for 0.08 682354 -45% 80.80
Fortune Brands 0.08 1.12M +29% 47.61
American Tower Reit 0.08 278442 -19% 197.05
Delphi Automotive Plc shs 0.08 718556 -19% 79.49
Jazz Pharmaceuticals 0.08 410994 +10% 142.95
Servicenow 0.08 215107 -36% 246.49
Arista Networks 0.08 172084 +493% 314.45
Hp 0.08 2.88M -16% 19.44
Charter Communications Inc New Cl A cl a 0.08 153034 +41% 346.90
Cigna Corp New 0.08 340670 160.95
Goldman Sachs (GS) 0.07 259041 -4% 191.99
State Street Corporation (STT) 0.07 704289 -45% 65.80
Principal Financial (PFG) 0.07 1.05M -11% 50.19
Ameriprise Financial (AMP) 0.07 362040 +9% 128.10
IAC/InterActive (IACI) 0.07 228267 -2% 210.14
Republic Services (RSG) 0.07 609170 +16% 80.38
Incyte Corporation (INCY) 0.07 539726 +27% 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 271454 +34% 183.94
ResMed (RMD) 0.07 463571 +120% 103.96
Cerner Corporation (CERN) 0.07 881107 -20% 57.21
Host Hotels & Resorts (HST) 0.07 2.75M -4% 18.90
AFLAC Incorporated (AFL) 0.07 967493 +62% 50.00
Harris Corporation (HRS) 0.07 321211 -5% 159.71
Nordstrom (JWN) 0.07 1.04M 44.38
AstraZeneca (AZN) 0.07 1.29M +18% 40.42
Yum! Brands (YUM) 0.07 522704 -58% 99.81
Air Products & Chemicals (APD) 0.07 268064 -22% 190.95
Hess (HES) 0.07 811209 +128% 60.23
Lowe's Companies (LOW) 0.07 461526 +32% 109.48
Novo Nordisk A/S (NVO) 0.07 937462 NEW 52.30
Ctrip.com International (CTRP) 0.07 1.05M +4% 43.70
Activision Blizzard (ATVI) 0.07 1.03M -11% 45.53
Invesco Ltd shs 0.07 2.72M 19.31
Gorman-Rupp Company (GRC) 0.07 1.44M 33.94
Credicorp Ltd Com 0.07 193464 +2% 239.95
KLA-Tencor Corporation (KLAC) 0.07 430597 -3% 119.40
Kimco Realty Corporation (KIM) 0.07 2.68M +30% 18.50
Yandex Nv-a 0.07 1.34M 34.34
Palo Alto Networks 0.07 210288 +82% 242.87
Eaton 0.07 595800 -9% 80.60
Tableau Software Inc Cl A 0.07 370573 +139% 127.28
58 Com Inc spon adr rep a 0.07 773829 +27% 65.71
Grubhub 0.07 690650 +114% 69.47
Fnf 0.07 1.33M -31% 36.55
Allergan 0.07 345860 146.41
Waste Connections Inc Com stock 0.07 536697 -10% 87.91
Petroleo Brasileiro SA (PBR.A) 0.06 3.09M -2% 14.30
Aercap Holdings Nv Ord Cmn 0.06 980842 +7% 46.56
Total System Services (TSS) 0.06 429798 -3% 95.04
NASDAQ OMX (NDAQ) 0.06 506806 87.49
BioMarin Pharmaceutical (BMRN) 0.06 474361 +8% 88.83
Genuine Parts Company (GPC) 0.06 352819 -22% 112.03
Nuance Communications (NUAN) 0.06 2.69M +23% 16.91
Paychex (PAYX) 0.06 503544 +7% 80.20
Public Storage (PSA) 0.06 182710 -3% 217.79
Avery Dennison Corporation (AVY) 0.06 361918 +30% 113.03
Harley-Davidson (HOG) 0.06 1.25M -12% 35.62
Regions Financial Corporation (RF) 0.06 2.99M +68% 14.15
Darden Restaurants (DRI) 0.06 363760 -15% 121.46
National-Oilwell Var (NOV) 0.06 1.70M -17% 26.64
Kroger (KR) 0.06 1.82M -55% 24.60
Lockheed Martin Corporation (LMT) 0.06 134150 -4% 300.17
AvalonBay Communities (AVB) 0.06 197968 +18% 200.73
J.M. Smucker Company (SJM) 0.06 359792 +19% 116.50
Goldcorp Inc New 0.06 3.41M +4% 11.45
Sun Life Financial Inc 0.06 1.13M 38.41
BorgWarner (BWA) 0.06 1.10M -30% 38.41
Valmont Industries (VMI) 0.06 304607 +26% 130.10
Bk Nova Cad Com (usd) 0.06 826178 -32% 53.28
Liberty Property Trust (LRY) 0.06 881501 -7% 48.43
FleetCor Technologies (FLT) 0.06 172055 -8% 246.59
Sun Communities (SUI) 0.06 363332 +99% 118.53
Motorola Solutions (MSI) 0.06 317093 +6% 140.41
Duke Energy 0.06 434093 +16% 90.00
Veeva Sys Inc cl a 0.06 310271 -16% 126.88
Autohome Inc- 0.06 375152 +133% 105.00
Willis Towers Watson 0.06 226219 175.66
Sba Communications Corp Com stock 0.06 214022 +79% 199.66
Thomson Reuters Corp 0.06 771623 -10% 59.20
CMS Energy Corporation (CMS) 0.05 673609 +71% 55.54
Northern Trust Corporation (NTRS) 0.05 371326 +12% 90.42
CBS Corporation (CBS) 0.05 765645 -4% 47.56
AES Corporation (AES) 0.05 1.76M +39% 18.08
Consolidated Edison (ED) 0.05 414970 +38% 84.81
Dominion Resources (D) 0.05 457011 +6% 76.66
IDEXX Laboratories (IDXX) 0.05 162065 +112% 223.58
Royal Caribbean Cruises Ltd. 0.05 312244 +21% 114.62
Travelers Companies (TRV) 0.05 244288 +4% 137.16
Akamai Technologies (AKAM) 0.05 476001 +10% 71.70
Las Vegas Sands (LVS) 0.05 568422 -32% 60.97
Equity Residential (EQR) 0.05 443165 +6% 75.32
Mettler-Toledo International (MTD) 0.05 44368 -37% 722.88
Universal Health Services (UHS) 0.05 285471 -27% 133.77
Unum (UNM) 0.05 1.07M -2% 33.83
WellCare Health Plans (WCG) 0.05 126195 +24% 269.75
CenturyLink (CTL) 0.05 2.76M -21% 11.99
AngloGold Ashanti (AU) 0.05 2.65M +216% 13.10
Capital One Financial (COF) 0.05 446555 -8% 81.94
QUALCOMM (QCOM) 0.05 670193 -24% 57.03
Southern Company (SO) 0.05 692527 +18% 51.68
SL Green Realty (SLG) 0.05 420352 +2% 89.92
Fiserv (FISV) 0.05 382906 +14% 88.28
Xcel Energy (XEL) 0.05 625600 +55% 56.21
First Solar (FSLR) 0.05 687888 +22% 52.85
Kaiser Aluminum (KALU) 0.05 317334 +6% 104.70
Marathon Oil Corporation (MRO) 0.05 2.17M -22% 16.71
Constellation Brands (STZ) 0.05 207326 175.33
Cedar Fair (FUN) 0.05 680964 52.61
ON Semiconductor (ONNN) 0.05 1.76M -20% 20.56
Enbridge Inc 0.05 922893 +25% 36.30
Enterprise Products Partners 0.05 1.10M -5% 29.10
Reliance Steel & Aluminum (RS) 0.05 399581 +6% 90.26
Energy Transfer Equity (ETE) 0.05 2.39M +16% 15.38
SPX Corporation (SPW) 0.05 929557 +8% 34.79
A. O. Smith Corporation (AOS) 0.05 672504 +25% 53.32
Duke Realty Corporation (DRE) 0.05 1.20M 30.58
Extra Space Storage (EXR) 0.05 334305 +8% 101.91
Realty Income (O) 0.05 483031 +25% 73.56
Bank Of Montreal Cadcom Npv 0.05 453526 +9% 74.82
ONEOK (OKE) 0.05 480799 -13% 69.84
Camden Property Trust (CPT) 0.05 315955 +11% 101.51
Mosaic Co New 0.05 1.18M -63% 27.31
Aon 0.05 214424 -31% 170.70
Twitter 0.05 1.03M -67% 32.88
Pentair cs 0.05 869391 +46% 44.51
Keysight Technologies 0.05 392966 +535% 87.20
Godaddy Inc cl a 0.05 436930 +33% 75.35
Transunion 0.05 566110 +6% 66.83
Teladoc 0.05 690059 +10% 55.60
Twilio Inc cl a 0.05 250022 +2% 129.19
Yum China Holdings 0.05 801793 -45% 44.89
Wheaton Precious Metals Corp C Om stock 0.05 1.41M +7% 23.80
Delphi Automotive Inc international stock 0.05 452406 +71% 79.47
Iqvia Holdings Inc 0.05 247395 +15% 143.85
Insmed Inc convertible security 0.05 31.77M -8% 1.01
Fomento Economico Mexicano SAB (FMX) 0.04 294293 92.28
Compania de Minas Buenaventura SA (BVN) 0.04 1.56M +30% 17.28
Western Union Company (WU) 0.04 1.66M +596% 18.47
Bunge Limited 0.04 496258 -2% 53.07
Autodesk (ADSK) 0.04 186034 +23% 155.83
Carter's (CRI) 0.04 302913 100.77
Leggett & Platt (LEG) 0.04 585664 -2% 42.22
Sherwin-Williams Company (SHW) 0.04 64114 -2% 430.77
Granite Construction (GVA) 0.04 722905 +18% 43.15
Verisign (VRSN) 0.04 173991 +45% 181.57
Vulcan Materials Company (VMC) 0.04 229227 +3% 118.35
McKesson Corporation (MCK) 0.04 212298 +18% 117.05
Weyerhaeuser Company (WY) 0.04 970580 -25% 26.34
Canadian Pacific Railway Ltd 0.04 149186 +13% 206.02
Williams Companies (WMB) 0.04 932752 +45% 28.72
Cintas Corporation (CTAS) 0.04 133921 -4% 202.12
Advance Auto Parts (AAP) 0.04 151700 +213% 170.09
II-VI (IIVI) 0.04 726487 +39% 37.24
ConAgra Foods (CAG) 0.04 900324 -7% 27.74
PPL Corporation (PPL) 0.04 832554 +35% 31.74
PICO Holdings (PICO) 0.04 2.59M 9.90
New Oriental Education & Tech (EDU) 0.04 339681 90.12
Juniper Networks (JNPR) 0.04 1.19M +58% 26.46
CF Industries Holdings (CF) 0.04 606354 +20% 40.89
Chipotle Mexican Grill (CMG) 0.04 43971 -47% 710.36
DTE Energy Company (DTE) 0.04 216875 +32% 124.75
Essex Property Trust (ESS) 0.04 92663 -11% 289.23
Hormel Foods Corporation (HRL) 0.04 557741 -7% 44.76
Southwest Airlines (LUV) 0.04 502281 -3% 51.91
MetLife (MET) 0.04 721498 +2% 42.57
Cathay General Ban (CATY) 0.04 732559 -21% 33.90
Monolithic Power Systems (MPWR) 0.04 210534 +12% 135.50
National Fuel Gas (NFG) 0.04 516770 60.95
Rockwell Automation (ROK) 0.04 151148 -5% 175.46
Federal Realty Inv. Trust (FRT) 0.04 187649 +75% 137.85
Suncor Energy Inc New 0.04 784110 -12% 32.43
Manulife Finl Corp 0.04 1.70M -40% 16.91
Boston Properties (BXP) 0.04 224610 +12% 133.88
Booz Allen Hamilton Holding Corporation (BAH) 0.04 532464 -12% 58.14
Huntington Ingalls Inds. Inc. 0.04 133415 +16% 207.18
Kinder Morgan Inc. 0.04 1.53M +7% 20.01
Cbre Group Inc Cl A 0.04 620620 +2% 49.47
Expedia 0.04 240374 118.97
Proofpoint 0.04 228163 -11% 121.44
Ambarella Inc shs 0.04 627373 +19% 43.19
Berry Plastics 0.04 493128 +241% 53.87
Diamondback Energy 0.04 250087 +76% 101.54
Norwegian Cruise Line Hldgs shs 0.04 518517 -13% 54.97
Burlington Stores 0.04 165049 156.68
Aramark Hldgs 0.04 972406 +5% 29.55
Sabre 0.04 1.43M +735% 21.39
Cdk Global Inc equities 0.04 445287 +196% 58.82
Zayo Group Hldgs 0.04 1.10M -25% 28.20
Solaredge Technologies 0.04 833383 +25% 37.70
Monster Beverage Corp Com stock 0.04 455197 -74% 54.58
First Data 0.04 1.09M +24% 26.26
* Acacia Communications Inc Com stock 0.04 506360 +29% 57.35
Ihs Markit Ltd Shs stock 0.04 501067 +34% 54.38
Tpi Composites Inc Com stock 0.04 1.05M +2% 28.62
Nutanix Inc cl a 0.04 751269 +12% 37.74
Lamb Weston Hldgs 0.04 395128 74.94
L3 Technologies 0.04 125075 -13% 206.36
Hilton Worldwide Holdings 0.04 336366 +5% 83.09
Park Hotels & Resorts Inc-wi 0.04 819957 -33% 31.08
Evoqua Water Technologies Corp 0.04 2.46M +22% 12.58
Cactus Inc - A 0.04 756097 +25% 35.60
Kkr & Co Lp 0.04 1.13M +125% 23.49
Qiagen Nv debt 1.000%11/1 0.04 25.00M NEW 1.09
Loews Corporation (L) 0.03 454061 -5% 47.93
Hasbro (HAS) 0.03 222109 -26% 85.29
Owens Corning (OC) 0.03 510116 47.12
Annaly Capital Management (NLY) 0.03 1.93M +51% 9.99
People's United Financial (PBCT) 0.03 1.33M -21% 16.44
Suntrust Banks Inc $1.00 Par Cmn 0.03 304523 +3% 59.25
Moody's Corporation (MCO) 0.03 98692 -26% 181.09
Cabot Oil & Gas Corporation (COG) 0.03 723476 -88% 26.10
Expeditors International of Washington (EXPD) 0.03 251738 75.90
Pulte (PHM) 0.03 814686 -44% 27.96
FirstEnergy (FE) 0.03 548116 +56% 41.61
Carnival Corporation (CCL) 0.03 462146 +10% 50.72
Northrop Grumman Corporation (NOC) 0.03 84810 -5% 269.57
PPG Industries (PPG) 0.03 178511 -10% 112.87
Trimble Navigation (TRMB) 0.03 557079 -25% 40.43
Zebra Technologies (ZBRA) 0.03 115647 +77% 209.53
Brown-Forman Corporation (BF.B) 0.03 353421 -35% 52.78
Timken Company (TKR) 0.03 509585 -20% 43.57
Albany International (AIN) 0.03 333881 -2% 71.59
Mohawk Industries (MHK) 0.03 176410 +171% 126.13
Eastman Chemical Company (EMN) 0.03 293583 -6% 75.88
Cadence Design Systems (CDNS) 0.03 293032 +31% 63.51
Campbell Soup Company (CPB) 0.03 537706 -20% 38.13
NiSource (NI) 0.03 839743 +23% 28.66
American Financial (AFG) 0.03 207616 +208% 96.21
Allstate Corporation (ALL) 0.03 259307 -2% 94.18
Parker-Hannifin Corporation (PH) 0.03 136108 -17% 171.62
Symantec Corporation (SYMC) 0.03 887898 -3% 22.99
Ford Motor Company (F) 0.03 2.81M -16% 8.78
Canadian Natural Resources 0.03 674844 +29% 27.50
Murphy Oil Corporation (MUR) 0.03 655574 -20% 29.29
General Dynamics Corporation (GD) 0.03 125996 -5% 169.25
Grand Canyon Education (LOPE) 0.03 155770 +3% 114.49
Dover Corporation (DOV) 0.03 243527 -26% 93.80
Bce Inc. 0.03 547844 +22% 44.39
Sempra Energy (SRE) 0.03 166899 125.85
C.H. Robinson Worldwide (CHRW) 0.03 235554 -3% 86.99
Pioneer Natural Resources (PXD) 0.03 160613 +7% 152.27
Varian Medical Systems (VAR) 0.03 147153 -14% 141.72
Trex Company (TREX) 0.03 337153 +50% 61.52
Mueller Water Products (MWA) 0.03 2.18M +69% 10.04
Brinker International (EAT) 0.03 504946 +2% 44.38
Transcanada Corp 0.03 440199 -8% 44.92
Atmos Energy Corporation (ATO) 0.03 206659 -3% 102.93
CenterPoint Energy (CNP) 0.03 753874 -28% 30.70
Euronet Worldwide (EEFT) 0.03 170543 +103% 143.33
Royal Gold Inc 0.03 262609 +5% 90.93
UGI Corporation (UGI) 0.03 391094 -19% 55.42
Church & Dwight (CHD) 0.03 335023 +6% 71.23
Jack Henry & Associates (JKHY) 0.03 176174 +75% 138.74
TransDigm Group Incorporated (TDG) 0.03 53269 +25% 453.97
AMETEK (AME) 0.03 242237 +16% 82.97
Dex (DXCM) 0.03 202165 +11% 119.10
First American Financial (FAF) 0.03 437209 +21% 51.50
National Retail Properties (NNN) 0.03 324140 +23% 55.39
American International (AIG) 0.03 527703 -21% 42.92
Spirit AeroSystems Holdings (SPR) 0.03 224401 -36% 91.53
Garmin Ltd. 0.03 233012 +30% 86.35
RealPage (RP) 0.03 389095 60.69
EXACT Sciences Corporation (EXAS) 0.03 269806 -40% 86.62
Hldgs Inc 0.03 221032 -39% 80.02
Invesco Van Kampen Senior Income Trust (VVR) 0.03 5.28M +6% 4.20
Fortis Inc 0.03 492595 -24% 36.99
Zynga 0.03 3.94M -23% 5.33
Epam Systems 0.03 113786 -44% 169.13
stock 0.03 180705 -19% 124.60
Sarepta Therapeutics 0.03 154611 +32% 119.19
Wp Carey 0.03 225247 -23% 78.33
Qualys 0.03 245375 +23% 82.74
L Brands 0.03 798583 -5% 27.58
Leidos Holdings 0.03 347168 +11% 64.09
Allegion Plc equity 0.03 262657 +75% 90.72
Criteo Sa Ads 0.03 1.14M +55% 20.03
Msa Safety Inc equity 0.03 202835 103.40
Ally Financial 0.03 834084 +22% 27.49
Sage Therapeutics 0.03 136459 +40% 159.05
Citizens Financial 0.03 567631 +2% 32.49
Eversource Energy 0.03 344406 -27% 70.95
Shopify Inc cl a 0.03 116472 -34% 206.81
Kraft Heinz 0.03 654151 -2% 32.65
Nomad Foods 0.03 1.08M -15% 20.45
Vareit, Inc reits 0.03 2.82M +112% 8.37
Planet Fitness Inc-cl A 0.03 310004 68.72
Etf Managers Tr purefunds ise cy 0.03 505622 -14% 40.01
Talend S A ads 0.03 474064 NEW 50.57
Medicines Company 2.750000 07/15/2023 bond 0.03 27.15M +7% 0.84
Pagseguro Digital Ltd-cl A 0.03 594794 +5% 29.85
Evergy Inc 0.03 389579 +23% 58.05
Docusign Inc 0.03 375624 +19% 51.85
Axa Equitable Hldgs Inc 0.03 1.21M +2148% 20.17
BP (BP) 0.02 326300 -2% 43.72
Packaging Corporation of America (PKG) 0.02 176187 -10% 99.33
CIT (CIT) 0.02 275604 +28% 47.98
Mobile TeleSystems OJSC (MBT) 0.02 1.92M +2% 7.48
Sociedad Quimica y Minera (SQM) 0.02 285158 -60% 38.40
NRG Energy (NRG) 0.02 323842 +97% 42.47
Corning Incorporated (GLW) 0.02 411164 -19% 33.10
TD Ameritrade Holding (AMTD) 0.02 340408 -59% 50.03
Arthur J. Gallagher & Co. (AJG) 0.02 211330 +59% 78.10
Equifax (EFX) 0.02 89878 118.49
Devon Energy Corporation (DVN) 0.02 418766 -6% 31.56
Seattle Genetics (SGEN) 0.02 192129 +11% 73.27
Lennar Corporation (LEN) 0.02 242384 +18% 49.09
Cardinal Health (CAH) 0.02 317924 +19% 48.11
Apache Corporation (APA) 0.02 318087 -21% 34.68
Copart (CPRT) 0.02 186960 60.60
Cracker Barrel Old Country Store (CBRL) 0.02 69051 +3% 161.61
Federated Investors (FII) 0.02 395115 -7% 29.31
J.B. Hunt Transport Services (JBHT) 0.02 129930 -4% 101.29
LKQ Corporation (LKQX) 0.02 424540 -43% 28.38
Microchip Technology (MCHP) 0.02 143787 -46% 82.99
Noble Energy (NBL) 0.02 453807 24.73
W.W. Grainger (GWW) 0.02 56676 300.94
Global Payments (GPN) 0.02 111641 +48% 136.53
Molson Coors Brewing Company (TAP) 0.02 247248 +19% 59.65
Itron (ITRI) 0.02 320453 -10% 46.65
Gold Fields (GFI) 0.02 2.94M +75% 3.73
Western Digital (WDC) 0.02 291747 +8% 48.06
Mid-America Apartment (MAA) 0.02 140458 +18% 109.33
Whirlpool Corporation (WHR) 0.02 131570 +255% 132.95
Cincinnati Financial Corporation (CINF) 0.02 187486 +50% 85.90
JetBlue Airways Corporation (JBLU) 0.02 686899 +14% 16.36
Waters Corporation (WAT) 0.02 42057 -13% 251.72
PerkinElmer (PKI) 0.02 128822 96.36
Gartner (IT) 0.02 101187 151.68
Anadarko Petroleum Corporation (APC) 0.02 366334 -41% 45.48
Maxim Integrated Products (MXIM) 0.02 252384 -16% 53.17
Torchmark Corporation (TMK) 0.02 138182 +68% 81.95
Freeport-McMoRan Copper & Gold (FCX) 0.02 867019 -15% 12.90
Marriott International (MAR) 0.02 116292 -37% 125.07
Fifth Third Ban (FITB) 0.02 563358 +10% 25.22
Hospitality Properties Trust (HPT) 0.02 598075 +46% 26.31
AutoZone (AZO) 0.02 14907 -14% 1024.06
Vornado Realty Trust (VNO) 0.02 179376 +22% 67.45
Old Republic International Corporation (ORI) 0.02 711528 -24% 20.91
Magna Intl Inc cl a 0.02 336028 +27% 48.68
Alliance Data Systems Corporation (ADS) 0.02 64693 175.02
Sina Corporation 0.02 205501 -2% 60.00
Aaron's (AAN.A) 0.02 274820 +5% 52.60
Zimmer Holdings (ZMH) 0.02 117666 127.72
Meredith Corporation (MDP) 0.02 260726 55.26
Domino's Pizza (DPZ) 0.02 54780 258.37
Nexstar Broadcasting (NXST) 0.02 143147 108.37
Take-Two Interactive Software (TTWO) 0.02 173820 -3% 94.30
Radian (RDN) 0.02 550715 -52% 20.74
Companhia de Saneamento Basi (SBS) 0.02 1.22M -20% 10.59
Edison International (EIX) 0.02 260655 -53% 61.93
Key (KEY) 0.02 725758 -70% 15.75
Rogers Communications -cl B 0.02 291120 +20% 53.82
Zions Bancorporation (ZION) 0.02 338161 -29% 45.41
Alaska Air (ALK) 0.02 208051 -40% 55.86
Amedisys (AMED) 0.02 114437 123.26
Cypress Semiconductor Corporation (CY) 0.02 933305 +29% 14.92
MKS Instruments (MKSI) 0.02 161859 +2134% 92.84
Universal Display Corporation (PANL) 0.02 102490 -57% 152.92
BHP Billiton (BHP) 0.02 319130 +417% 54.67
Cabot Microelectronics Corporation (CCMP) 0.02 114586 +20% 111.96
Cibc Cad Com 0.02 178392 +5% 79.06
Hill-Rom Holdings (HRC) 0.02 132190 +3% 105.84
Vail Resorts (MTN) 0.02 68070 -75% 217.51
Ternium S.A. (TX) 0.02 523536 27.21
Banco Bradesco SA (BBD) 0.02 1.88M -17% 9.09
Lululemon Athletica Inc 0.02 72706 +6% 163.85
CHECK POINT SOFTWARE Technolog Com Stk 0.02 108323 +2% 126.47
F5 Networks (FFIV) 0.02 86404 +14% 156.92
H.B. Fuller Company (FUL) 0.02 248964 -4% 48.71
Kinross Gold Corp New 0.02 3.31M +15% 3.44
SJW (SJW) 0.02 267830 NEW 61.74
Albemarle Corporation (ALB) 0.02 176692 81.93
Middlesex Water Company (MSEX) 0.02 245858 +7% 55.99
CONSOLIDATED WATER CO Inc Com Stk 0.02 1.05M -8% 12.87
HCP (HCP) 0.02 555436 +17% 31.30
Alnylam Pharmaceuticals (ALNY) 0.02 149659 +12% 93.45
YPF SA (YPF) 0.02 783100 +7% 14.01
Pinnacle West Capital Corporation (PNW) 0.02 162326 +63% 95.59
Regency Centers Corporation (REG) 0.02 221051 +16% 67.48
Yamana Gold Inc 0.02 5.09M +67% 2.61
UDR (UDR) 0.02 383735 +36% 45.47
Makemytrip Limited Mauritius shs 0.02 486973 27.60
First Republic Bank/san F 0.02 130804 -29% 100.46
Telus Ord 0.02 339597 +61% 37.04
B2gold Corp Com 0.02 4.36M +32% 2.81
Materion Corporation 0.02 289900 57.06
Apollo Global Management 'a' 0.02 588058 +46% 28.25
Cubesmart 0.02 438082 -16% 32.04
Dunkin' Brands Group 0.02 191380 +53% 75.10
Xpo Logistics Inc equity 0.02 280752 -37% 53.74
Proto Labs 0.02 166743 +34% 105.12
Wright Express 0.02 84128 191.99
Mplx 0.02 463730 +122% 32.91
Workday Inc cl a 0.02 65828 -8% 192.96
Ptc 0.02 189657 92.18
Accelr8 Technology 0.02 531052 -46% 21.02
REPCOM cla 0.02 194402 +56% 83.33
Hannon Armstrong stock 0.02 659579 -23% 25.63
Esperion Therapeutics 0.02 273677 40.15
Bluebird Bio 0.02 92941 -16% 157.35
Sprouts Fmrs Mkt 0.02 497029 +26% 21.57
Gaming & Leisure Pptys 0.02 386228 -50% 38.57
2u 0.02 207605 -15% 70.84
Voya Prime Rate Trust sh ben int 0.02 3.61M +12% 4.78
Zendesk 0.02 183310 85.00
Servicemaster Global 0.02 330574 46.70
Synchronoss Technologies conv 0.02 17.03M 0.99
Synchrony Financial 0.02 537303 -32% 31.90
Fibrogen 0.02 256302 54.35
Mylan Nv 0.02 522095 +16% 28.34
Tallgrass Energy Gp Lp master ltd part 0.02 460616 NEW 25.14
Apple Hospitality Reit 0.02 695528 +513% 16.30
Westrock 0.02 311236 +40% 38.35
Glaukos 0.02 178502 +136% 78.36
Spx Flow 0.02 438370 +56% 31.90
Penumbra 0.02 110746 +5% 147.01
Pure Storage Inc - Class A 0.02 685249 21.79
Atlassian Corp Plc cl a 0.02 119445 +3% 112.39
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 13.47M 1.02
Reata Pharmaceuticals Inc Cl A stock 0.02 134105 NEW 85.47
Oasis Pete Inc New Note 2.625% 9/1 bond 0.02 12.40M NEW 0.93
Agnc Invt Corp Com reit 0.02 738228 +43% 18.00
Trade Desk 0.02 78590 197.95
Corecivic 0.02 558824 +49% 19.45
Acushnet Holdings Corp Com Added 0.02 467827 +80% 23.15
Vistra Energy 0.02 458120 +24% 26.03
Invitation Homes 0.02 691213 +123% 24.33
Gardner Denver Hldgs 0.02 535009 NEW 27.81
Kirkland Lake Gold Ltd Com 0.02 408400 +15% 30.41
Dish Network Corp note 2.375% 3/1 0.02 16.45M 0.82
Tapestry 0.02 469591 +14% 32.49
Vici Pptys Inc 0.02 757719 +2% 21.88
Alder Biopharmaceuticals Inc convertible security 0.02 17.73M -15% 0.95
Elastic N V ord shs 0.02 168214 NEW 79.86
Michael Kors Holdings Ord Shs 0.02 293648 NEW 45.75
Moderna Inc 0.02 739148 NEW 20.35
Cgi Inc Cl A Sub Vtg stock 0.02 218444 NEW 68.76
Covanta Holding Corporation (CVA) 0.01 254893 -22% 17.32
E TRADE Financial Corporation (ETFC) 0.01 183038 -11% 46.47
* America Movil Sab De Cv spon adr l shs 0.01 298600 14.28
Crown Holdings (CCK) 0.01 104191 -26% 54.56
Melco Crown Entertainment (MPEL) 0.01 232975 +4% 22.64
Lear Corporation (LEA) 0.01 72972 -6% 135.72
Vale (VALE) 0.01 518394 +22% 13.06
Gerdau SA (GGB) 0.01 1.20M -24% 3.88
Infosys Technologies (INFY) 0.01 754200 +55% 10.93
ICICI Bank (IBN) 0.01 534055 +61% 11.46
Taiwan Semiconductor Mfg (TSM) 0.01 134275 -87% 40.96
ANSYS (ANSS) 0.01 46974 -50% 182.77
Broadridge Financial Solutions (BR) 0.01 86740 -22% 103.70
Renaissance Re Holdings Ltd Cmn 0.01 61022 +72% 143.51
Signature Bank (SBNY) 0.01 28840 -27% 128.15
SEI Investments Company (SEIC) 0.01 105555 -7% 52.10
Affiliated Managers (AMG) 0.01 56129 +131% 107.14
Dick's Sporting Goods (DKS) 0.01 221437 -41% 36.78
Martin Marietta Materials (MLM) 0.01 26779 +18% 201.13
Brookfield Asset Management (BAM.A) 0.01 172459 -56% 46.63
Shaw Communications Inc cl b conv 0.01 428272 -4% 20.85
Blackbaud (BLKB) 0.01 78181 79.74
Brown & Brown (BRO) 0.01 276149 NEW 29.51
CarMax (KMX) 0.01 55947 -50% 69.87
Cullen/Frost Bankers (CFR) 0.01 76879 +5% 97.08
Franklin Resources (BEN) 0.01 158186 -35% 33.12
Power Integrations (POWI) 0.01 55436 +8% 69.95
Rollins (ROL) 0.01 223006 +62% 41.62
Sealed Air (SEE) 0.01 179371 -26% 46.09
Snap-on Incorporated (SNA) 0.01 63070 -5% 156.51
Franklin Electric (FELE) 0.01 109514 -34% 51.09
Newell Rubbermaid (NWL) 0.01 292619 +18% 15.34
Hanesbrands (HBI) 0.01 490677 +21% 17.87
Nokia Corporation (NOK) 0.01 1.65M NEW 5.72
DaVita (DVA) 0.01 154693 +31% 54.29
Bemis Company (BMS) 0.01 72588 55.42
AmerisourceBergen (ABC) 0.01 127764 -12% 79.55
Everest Re Group Ltd. 0.01 30806 -2% 215.99
Foot Locker (FL) 0.01 152402 +192% 60.60
Ethan Allen Interiors (ETH) 0.01 225342 +11% 19.13
Helmerich & Payne (HP) 0.01 92738 +9% 55.61
Callaway Golf Company (ELY) 0.01 398200 -38% 15.92
Cemex SAB de CV (CX) 0.01 1.43M -6% 4.64
Domtar Corp C om 0.01 135339 +5% 49.65
Fluor Corporation (FLR) 0.01 144510 -20% 36.80
Macy's (M) 0.01 362678 -37% 24.03
Rio Tinto (RIO) 0.01 65040 -22% 58.86
Encana Corp C om 0.01 797623 +318% 7.24
Alleghany Corporation (Y) 0.01 12703 +20% 612.37
Jacobs Engineering (JEC) 0.01 61639 -6% 74.90
Henry Schein (HSIC) 0.01 91906 -37% 60.11
Imperial Oil Ltd New 0.01 175652 +11% 27.36
Manpower (MAN) 0.01 88941 82.69
First Industrial Realty Trust (FR) 0.01 138717 -29% 35.36
Markel Corporation (MKL) 0.01 9658 996.18
W.R. Berkley Corporation (WRB) 0.01 114954 +70% 56.49
Toll Brothers (TOL) 0.01 127997 -16% 36.21
D.R. Horton (DHI) 0.01 183805 -4% 41.40
Service Corporation International (SCI) 0.01 241785 +19% 40.15
Discovery Communications (DISCK) 0.01 409927 +128% 25.42
Eagle Materials (EXP) 0.01 72872 +4574% 84.30
FLIR Systems (FLIR) 0.01 79659 -38% 47.51
Discovery Communications (DISCA) 0.01 199431 +92% 27.06
Cousins Properties (CUZ) 0.01 546475 +15% 9.66
East West Ban (EWBC) 0.01 201028 47.98
WABCO Holdings (WBC) 0.01 45081 -2% 131.82
Aptar (ATR) 0.01 55702 +5% 106.40
Arch Capital Group Ltd 0.01 272190 32.32
HDFC Bank (HDB) 0.01 54313 -22% 115.85
Highwoods Properties (HIW) 0.01 84313 -3% 46.79
IDEX Corporation (IEX) 0.01 69239 151.74
Pampa Energia S.A. (PAM) 0.01 217100 -24% 27.57
Robert Half International (RHI) 0.01 113675 -24% 65.16
Ultimate Software (ULTI) 0.01 12191 -91% 330.19
Pioneer Floating Rate Trust (PHD) 0.01 753739 -12% 10.40
MercadoLibre (MELI) 0.01 14496 +30% 507.82
NVR (NVR) 0.01 1545 +2% 2765.03
Wynn Resorts (WYNN) 0.01 35590 -48% 119.28
Toro Company (TTC) 0.01 126071 +20% 68.84
MAXIMUS (MMS) 0.01 148680 +7431% 70.98
Quanta Services (PWR) 0.01 113777 -5% 37.74
Wyndham Worldwide Corporation (WYN) 0.01 94129 -20% 40.43
Companhia Energetica Minas Gerais (CIG) 0.01 1.66M 3.57
Brunswick Corporation (BC) 0.01 71585 -82% 50.34
Centrais Eletricas Brasileiras 0.01 677900 9.36
Jones Lang LaSalle Incorporated (JLL) 0.01 23116 +4% 154.13
Lindsay Corporation (LNN) 0.01 58858 NEW 96.79
Steel Dynamics (STLD) 0.01 256517 +12% 35.27
STMicroelectronics N.V. (STM) 0.01 513832 NEW 14.85
AMER (UHAL) 0.01 12186 -18% 371.40
Flextronics International Ltd Com Stk 0.01 528765 -17% 10.00
Littelfuse (LFUS) 0.01 25995 +8% 182.47
Medifast (MED) 0.01 45150 +31% 127.54
American Campus Communities (ACC) 0.01 87619 +10% 47.58
Assured Guaranty Ltd 0.01 232607 -16% 44.43
Acuity Brands (AYI) 0.01 59473 120.07
Bruker Corporation (BRKR) 0.01 160588 -33% 38.43
Camden National Corporation (CAC) 0.01 90080 +10% 41.72
Companhia Brasileira de Distrib. (CBD) 0.01 342150 23.29
Cinemark Holdings (CNK) 0.01 122899 +5% 39.99
CVR Energy (CVI) 0.01 125751 NEW 41.20
Concho Resources (CXO) 0.01 85547 -3% 110.97
Douglas Emmett (DEI) 0.01 143553 +32% 40.42
Exelixis (EXEL) 0.01 176193 +182% 23.79
FMC Corporation (FMC) 0.01 114874 -4% 76.76
Kilroy Realty Corporation (KRC) 0.01 50142 -6% 75.95
Kronos Worldwide (KRO) 0.01 394835 NEW 14.02
Middleby Corporation (MIDD) 0.01 45682 -5% 130.02
Medical Properties Trust (MPW) 0.01 292339 18.51
Omega Healthcare Investors (OHI) 0.01 97432 -48% 38.15
Raymond James Financial (RJF) 0.01 44034 -26% 80.47
Teleflex Incorporated (TFX) 0.01 17818 +21% 302.39
Tempur-Pedic International (TPX) 0.01 134544 +1581% 57.73
Textron (TXT) 0.01 132186 -41% 50.68
West Pharmaceutical Services (WST) 0.01 32174 -43% 110.18
Cimarex Energy Co 0.01 98810 +55% 69.90
Flowserve Corporation (FLS) 0.01 129752 +3% 45.14
Lennox International (LII) 0.01 33760 264.39
Cheniere Energy (LNG) 0.01 67461 68.34
MGM Resorts International. (MGM) 0.01 210516 -17% 25.68
Molina Healthcare (MOH) 0.01 49874 +315% 141.95
Old Dominion Freight Line (ODFL) 0.01 57580 -54% 144.38
PAN AMERICAN SILVER CORP CAN Com 0.01 765988 +105% 13.25
Skyworks Solutions (SWKS) 0.01 108152 -12% 82.49
United Therapeutics Corporation (UTHR) 0.01 76221 +18% 117.17
Wabtec Corporation (WAB) 0.01 124711 +69% 73.71
Agree Realty Corporation (ADC) 0.01 59384 +2% 69.31
Bancolombia S.A. (CIB) 0.01 166700 +6% 51.04
EastGroup Properties (EGP) 0.01 37044 -3% 111.66
Equity Lifestyle Properties (ELS) 0.01 75994 -4% 114.29
Ensign (ENSG) 0.01 112892 +5% 51.19
Merit Medical Systems (MMSI) 0.01 72500 -2% 61.84
NorthWestern Corporation (NWE) 0.01 71028 +24% 70.42
Open Text Corp Com 0.01 215206 +194% 38.39
PacWest Ban (PACW) 0.01 94803 NEW 37.60
SYNNEX Corporation (SNX) 0.01 48980 +6% 95.39
VMware (VMW) 0.01 56248 +51% 180.51
Westlake Chemical Corporation (WLK) 0.01 83817 +8% 67.86
Enersis S.A. (ENI) 0.01 543986 -8% 8.93
Southern Copper Corporation (SCCO) 0.01 109509 -61% 39.67
Erie Indemnity Company (ERIE) 0.01 24216 NEW 178.54
GOLAR LNG Limited Com 0.01 295900 +73% 21.14
Teradyne (TER) 0.01 160489 -7% 39.84
National Health Investors (NHI) 0.01 79619 +2% 78.55
EQT Corporation (EQT) 0.01 176263 -38% 20.69
Iamgold Corp 0.01 1.99M +46% 3.47
Teck Resources Ltd cl b 0.01 360876 +72% 23.18
Cosan Ltd shs a 0.01 890640 -17% 11.61
John B. Sanfilippo & Son (JBSS) 0.01 122154 71.87
Macerich Company (MAC) 0.01 133481 -4% 43.36
Cae Inc 0.01 194618 -14% 22.15
CBOE Holdings (CBOE) 0.01 37231 -2% 95.37
Insulet Corporation (PODD) 0.01 86179 -4% 95.09
KAR Auction Services (KAR) 0.01 146990 -23% 51.30
Cardiovascular Systems (CSII) 0.01 100000 NEW 38.65
Tesla Motors (TSLA) 0.01 37640 -34% 279.86
LogMeIn (LOGM) 0.01 81742 +2% 80.11
Six Flags Entertainment (SIX) 0.01 123499 49.35
Fortinet (FTNT) 0.01 52725 +5% 84.06
Teva Pharm Finance Llc Cvt cv bnd 0.01 4.05M +8% 0.92
Targa Res Corp 0.01 200382 -49% 41.58
Pembina Pipeline Corp 0.01 145879 36.71
Rlj Lodging Trust Com 0.01 204215 +125% 17.57
Hollyfrontier Corp 0.01 176725 +29% 49.26
Wendy's/arby's Group 0.01 567721 17.89
Pretium Res Inc Com Isin# Ca74 0.01 485259 +41% 8.56
J Global 0.01 70698 +2% 86.60
Tripadvisor 0.01 75743 51.54
Clovis Oncology 0.01 258176 -2% 24.80
Post Holdings Inc Common 0.01 62546 +747% 109.43
Rexnord 0.01 417191 +9% 25.13
Ingredion Incorporated 0.01 102958 -30% 94.56
Carlyle Group L P 0.01 342913 -9% 18.28
Ryman Hospitality Pptys 0.01 83018 -14% 82.23
Pbf Energy Inc cl a 0.01 337519 -49% 31.14
Cyrusone 0.01 74144 -18% 52.44
Liberty Global Inc C 0.01 182142 +2% 24.17
News 0.01 288727 -2% 12.43
Hd Supply 0.01 221405 +60% 43.35
Coty Inc Cl A 0.01 521243 -11% 11.50
Agios Pharmaceuticals 0.01 143050 +3305% 67.44
American Homes 4 Rent-a reit 0.01 273701 -20% 22.72
Sirius Xm Holdings 0.01 1.09M 5.67
American Airls 0.01 114310 31.77
Perrigo Company 0.01 130128 +26% 48.16
Meritor Inc conv 0.01 2.62M 1.82
Voya Financial 0.01 128302 -37% 49.96
Malibu Boats 0.01 90243 39.58
Parsley Energy Inc-class A 0.01 320494 +162% 19.28
Caretrust Reit 0.01 173719 -9% 23.45
Priceline Grp Inc note 0.350% 6/1 0.01 4.37M +2% 1.35
New Residential Investment 0.01 250386 +50% 16.91
Bio-techne Corporation 0.01 48703 -7% 198.56
Travelport Worldwide Ltd shs 0.01 288145 +7% 15.73
Restaurant Brands Intl Inc Com equity / large cap 0.01 116381 +12% 65.06
Liberty Broadband Cl C 0.01 44486 +2% 91.63
Dave & Buster's Entertainmnt, * 0.01 124114 49.87
James River Group Holdings L 0.01 121766 -3% 40.08
Store Capital Corp reit 0.01 135188 33.50
Iron Mountain 0.01 242708 -7% 35.47
Seacor Holding Inc note 3.000 11/1 0.01 4.40M 0.98
Qorvo 0.01 87061 +46% 71.72
Xenia Hotels & Resorts 0.01 287625 +7% 21.91
Invitae 0.01 175214 -20% 23.42
Hersha Hospitality Tr Pr Shs Ben Int 0.01 308332 +407% 17.14
Chemours 0.01 115357 -10% 37.16
Alamos Gold Inc New Class A 0.01 950234 +16% 5.08
Nielsen Hldgs Plc Shs Eur stock 0.01 324570 -9% 23.67
Wright Medical Group Nv 0.01 165000 -19% 31.45
Cemex Sab De Cv conv 0.01 3.80M -37% 0.99
Match 0.01 76531 NEW 71.43
Solarcity Corp note 1.625%11/0 0.01 3.90M 0.97
Square Inc cl a 0.01 73831 -9% 74.95
Endologix, Inc. 3.25% 11/01/2020 0.01 8.25M 0.68
Twitter Inc note 1.000% 9/1 0.01 6.19M 0.94
Medicines Company conv 0.01 6.63M 1.00
Dentsply Sirona 0.01 184628 +39% 49.61
Microchip Technology Inc note 1.625% 2/1 0.01 3.70M 1.62
Liberty Media Corp Series C Li 0.01 102899 +25% 35.02
Liberty Media Corp Delaware Com C Siriusxm 0.01 165763 -27% 38.24
Itt 0.01 96018 +5% 58.00
* Atlantica Yield Plc Shs stock 0.01 539951 19.45
On Semiconductor Corp Note 1.000%12/0 bond 0.01 6.38M -15% 1.24
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 8.76M -23% 1.13
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 8.08M 0.92
Alcoa 0.01 187756 28.15
Arconic Inc Com stock 0.01 396762 +3% 19.11
Plains Gp Holdings Lp-cl A 0.01 163926 +5% 25.10
Athene Holding Ltd Cl A 0.01 166866 +9% 40.90
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 8.17M +6% 0.88
Canada Goose Holdings Inc shs sub vtg 0.01 98015 NEW 66.67
Nuvasive Inc note 2.250% 3/1 0.01 4.38M +70% 1.11
Baker Hughes A Ge Company 0.01 342771 +34% 27.72
Xerox 0.01 138838 -84% 31.95
Janus Henderson Group Plc Ord 0.01 271139 NEW 24.98
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 162773 +23% 35.26
Ssr Mining Inc 0.01 666859 +39% 12.66
Brighthouse Finl Inc Com 0.01 158771 +2% 36.15
Biomarin Pharma Inc convertible/ 0.01 3.49M +3% 1.02
Ttec Holdings Inc. 0.01 143099 36.30
Sensata Technolo 0.01 141356 45.03
Adt Inc 0.01 1.31M +8% 6.39
Microchip Technology Inc sdcv 2.125%12/1 0.01 9.50M 1.10
Microchip Technology Inc sdcv 2.125%12/1 0.01 3.96M +14% 1.10
Americold Rlty Tr 0.01 328694 +221% 30.51
Golar Lng Ltd convertible security 0.01 4.00M -46% 0.95
Iqiyi Inc. 0.01 301895 -55% 23.91
On Semiconductor Corp note 1.625%10/1 0.01 6.25M 1.23
Jefferies Finl Group Inc 0.01 296510 +99% 18.82
Perspecta Inc 0.01 324308 +43% 20.22
Huazhu Group Ltd Sponsored Adr 0.01 187000 +6% 41.88
Bausch Health Companies 0.01 202426 +123% 24.70
Bloom Energy Corp 0.01 784011 NEW 12.92
Spirit Realty Capital Inc 0.01 152138 +143% 39.73
Dell Technologies Inc 0.01 170953 NEW 58.66
Upwork Inc 0.01 443711 NEW 19.14
Graf Industrial Red Unt 0.01 904831 NEW 10.11
Schultze Special Purpose Acquisi Unt 0.01 534914 NEW 10.00
Workday Inc note 0.250%10/0 added 0.01 5.89M NEW 1.41
Huazhu Group Ltd convertible security 0.01 4.65M NEW 1.15
Fox Corp 0.01 96103 NEW 36.68
Fox Corporation 0.01 109702 NEW 35.88
Apartment Invt And Mgmt Co -a 0.01 197759 NEW 50.34
Steris Plc Ord equities 0.01 62121 NEW 128.03
Exact Sciences convertible/ 0.01 5.84M NEW 1.02
Crescent Acquisition Corp unit 99/99/9999 0.01 478170 NEW 10.56
Hennessy Cap Acqustion Corp unit 99/99/9999 0.01 471732 NEW 10.08
Live Nation Entertainmen convertible security 0.01 3.84M NEW 1.15
Nutanix Inc convertible security 0.01 3.54M NEW 1.06
Zendesk Inc convertible security 0.01 2.82M NEW 1.46
Acamar Partners Acqsition Co unit 12/30/2025 0.01 465691 NEW 9.66
Compass Minerals International (CMP) 0.00 2231 54.24
Diamond Offshore Drilling (DO) 0.00 15002 10.47
China Petroleum & Chemical (SNP) 0.00 1131 -44% 79.58
SK Tele (SKM) 0.00 80407 24.49
Petroleo Brasileiro SA (PBR) 0.00 18000 15.94
Liberty Media Corp deb 3.500% 1/1 0.00 200000 0.76
CNOOC (CEO) 0.00 4300 NEW 185.81
EMCOR (EME) 0.00 2626 73.12
Assurant (AIZ) 0.00 18335 -32% 94.44
Reinsurance Group of America (RGA) 0.00 24507 +9% 141.65
Interactive Brokers (IBKR) 0.00 40 NEW 50.00
Legg Mason (LM) 0.00 4072 27.26
SLM Corporation (SLM) 0.00 169597 +49% 9.91
Range Resources (RRC) 0.00 22517 -30% 11.24
Teva Pharmaceutical Industries (TEVA) 0.00 101761 +10% 15.63
Clean Harbors (CLH) 0.00 8700 71.49
KB Home (KBH) 0.00 23772 24.19
Scholastic Corporation (SCHL) 0.00 11005 +55% 39.81
Career Education (CECO) 0.00 33717 +121% 16.53
American Eagle Outfitters (AEO) 0.00 94990 +2% 22.17
Bed Bath & Beyond (BBBY) 0.00 3650 16.99
Cameco Corporation 0.00 185601 +16% 11.81
Continental Resources (CLR) 0.00 60349 -22% 44.89
Curtiss-Wright (CW) 0.00 1088 113.05
Greif (GEF) 0.00 5803 41.19
Hawaiian Electric Industries (HE) 0.00 60842 +3% 40.78
Mattel (MAT) 0.00 137927 -7% 12.97
Mercury General Corporation (MCY) 0.00 16239 50.06
Pitney Bowes (PBI) 0.00 39649 6.86
Polaris Industries (PII) 0.00 20560 -32% 84.46
RPM International (RPM) 0.00 5500 58.00
Ritchie Bros. Auctioneers Inco 0.00 33 NEW 30.30
Sonoco Products Company (SON) 0.00 20609 -6% 61.53
Steelcase (SCS) 0.00 112156 +3% 14.55
Watsco, Incorporated (WSO) 0.00 2362 143.10
Buckle (BKE) 0.00 4000 18.75
Transocean Ltd. 0.00 97426 8.71
Nu Skin Enterprises (NUS) 0.00 3048 47.90
Sensient Technologies Corporation (SXT) 0.00 3000 67.67
Simpson Manufacturing (SSD) 0.00 7000 59.29
Jack in the Box (JACK) 0.00 4506 +87% 81.05
Cabot Corporation (CBT) 0.00 8214 41.64
Charles River Laboratories (CRL) 0.00 4339 -89% 145.19
Autoliv (ALV) 0.00 44465 -6% 73.53
Helen Of Troy Ltd. 0.00 2200 -15% 115.91
Healthcare Realty Trust Incorporated (HR) 0.00 78543 -14% 32.12
Vishay Intertechnology (VSH) 0.00 159722 +2% 18.47
Coherent (COHR) 0.00 3163 141.64
Barnes (B) 0.00 66619 NEW 51.41
La-Z-Boy Incorporated (LZB) 0.00 67799 32.98
MDU Resources (MDU) 0.00 109815 +3% 25.83
Matthews International Corporation (MATW) 0.00 3200 36.88
Herman Miller (MLHR) 0.00 19291 -4% 35.16
Haemonetics Corporation (HAE) 0.00 7391 87.54
Crane (CR) 0.00 5038 84.56
Goodyear Tire & Rubber Company (GT) 0.00 91341 -59% 18.22
Progress Software Corporation (PRGS) 0.00 3700 NEW 44.32
MSC Industrial Direct (MSM) 0.00 36006 +6% 82.67
Olin Corporation (OLN) 0.00 7593 23.18
AGCO Corporation (AGCO) 0.00 23974 -31% 69.45
Arrow Electronics (ARW) 0.00 44482 -12% 77.04
Avnet (AVT) 0.00 4000 -97% 43.25
Lancaster Colony (LANC) 0.00 2300 -14% 156.52
Wolverine World Wide (WWW) 0.00 91842 NEW 35.74
Sotheby's (BID) 0.00 3000 37.67
Williams-Sonoma (WSM) 0.00 37903 +5% 56.26
Cenovus Energy Inc C om 0.00 175029 -5% 8.72
DISH Network (DISH) 0.00 106817 +2% 31.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 25900 NEW 9.19
NCR Corporation (NCR) 0.00 52203 27.30
PT Telekomunikasi Indonesia (TLK) 0.00 2100 NEW 27.62
John Wiley & Sons (JW.A) 0.00 51252 -62% 44.21
Shinhan Financial (SHG) 0.00 36118 37.16
KB Financial (KB) 0.00 45321 37.07
Echostar Corporation (SATS) 0.00 3900 -15% 36.41
Patterson Companies (PDCO) 0.00 144328 +33% 21.85
Stericycle (SRCL) 0.00 2000 -87% 54.50
PG&E; Corporation (PCG) 0.00 767 -99% 18.25
Anheuser-Busch InBev NV (BUD) 0.00 30000 -61% 83.97
Brown-Forman Corporation (BF.A) 0.00 73 NEW 54.79
Pool Corporation (POOL) 0.00 6022 +9% 165.14
Washington Real Estate Investment Trust (WRE) 0.00 39437 -9% 28.38
Cohen & Steers (CNS) 0.00 48127 NEW 42.26
Valley National Ban (VLY) 0.00 27600 NEW 9.57
International Speedway Corporation (ISCA) 0.00 2677 43.71
UMH Properties (UMH) 0.00 700 -12% 14.29
Tupperware Brands Corporation (TUP) 0.00 21030 25.58
Tootsie Roll Industries (TR) 0.00 10199 +2% 37.26
Deluxe Corporation (DLX) 0.00 55744 +54% 43.73
Enstar Group Limited shs 0.00 600 173.33
FactSet Research Systems (FDS) 0.00 3062 248.20
Franklin Street Properties (FSP) 0.00 52687 7.20
Greenlight Capital Re Ltd cl a 0.00 20000 10.85
Penn National Gaming (PENN) 0.00 5387 20.05
Scientific Games (SGMS) 0.00 15324 20.39
Papa John's Int'l (PZZA) 0.00 2600 NEW 53.08
Big Lots (BIG) 0.00 7354 38.07
GATX Corporation (GMT) 0.00 4863 76.29
ViaSat (VSAT) 0.00 4100 NEW 77.56
New York Community Ban (NYB) 0.00 17600 -85% 11.59
Methanex Corp 0.00 27644 -4% 56.94
Axis Capital Holdings Ltd 0.00 1376 -93% 54.51
Chesapeake Energy Corporation (CHK) 0.00 39810 3.09
Primerica (PRI) 0.00 1279 121.97
Thor Industries (THO) 0.00 49203 -57% 62.46
Gra (GGG) 0.00 2654 49.36
Southwestern Energy Company (SWN) 0.00 81715 4.69
Kennametal (KMT) 0.00 2798 -26% 36.81
Lennar Corporation (LEN.B) 0.00 47 +9% 42.55
Nelnet (NNI) 0.00 12135 +147% 55.11
POS (PKX) 0.00 13800 55.14
Umpqua Holdings Corporation (UMPQ) 0.00 84081 +189% 16.50
Gladstone Commercial Corporation (GOOD) 0.00 600 -14% 20.00
Carlisle Companies (CSL) 0.00 17510 -90% 122.64
New York Times Company (NYT) 0.00 43546 +10% 32.86
Landstar System (LSTR) 0.00 11935 -5% 109.43
Donaldson Company (DCI) 0.00 16826 50.04
Sinclair Broadcast (SBGI) 0.00 5200 NEW 38.46
Fair Isaac Corporation (FICO) 0.00 670 271.64
Lexington Realty Trust (LXP) 0.00 111341 -8% 9.06
Southwest Gas Corporation (SWX) 0.00 2489 82.36
Ashford Hospitality Trust (AHT) 0.00 39202 4.75
Avis Budget (CAR) 0.00 75309 34.78
Amdocs Ltd ord 0.00 35187 -81% 54.10
Magellan Health Services (MGLN) 0.00 1100 NEW 66.36
Hawaiian Holdings (HA) 0.00 3100 NEW 26.13
Teekay Shipping Marshall Isl 0.00 11000 3.91
Darling International (DAR) 0.00 10048 -7% 21.59
Louisiana-Pacific Corporation (LPX) 0.00 24474 24.39
Silgan Holdings (SLGN) 0.00 6400 NEW 29.69
Under Armour (UA) 0.00 60932 -13% 21.14
Eaton Vance (EV) 0.00 45786 -5% 40.35
Cogent Communications (CCOI) 0.00 21187 -3% 54.36
Companhia Paranaense de Energia (ELP) 0.00 233800 +12% 9.28
Kadant (KAI) 0.00 25893 +2% 87.95
Marine Products (MPX) 0.00 65637 NEW 13.47
Sanderson Farms (SAFM) 0.00 1900 -17% 131.58
Andersons (ANDE) 0.00 9842 -20% 32.21
Apogee Enterprises (APOG) 0.00 49058 +2% 37.50
Black Hills Corporation (BKH) 0.00 9236 74.06
Cantel Medical (CMN) 0.00 1956 66.97
DSW (DSW) 0.00 69302 +5% 22.23
EnerSys (ENS) 0.00 2103 65.15
Evercore Partners (EVR) 0.00 1410 90.78
Haverty Furniture Companies (HVT) 0.00 59549 NEW 21.89
Hecla Mining Company (HL) 0.00 250509 -65% 2.30
Innospec (IOSP) 0.00 38501 +3% 83.34
Iridium Communications (IRDM) 0.00 6300 26.51
Korn/Ferry International (KFY) 0.00 5300 -5% 44.81
ManTech International Corporation (MANT) 0.00 2100 -19% 53.81
Medicines Company (MDCO) 0.00 6100 -12% 27.87
Oshkosh Corporation (OSK) 0.00 46626 +6% 75.13
Pennsylvania R.E.I.T. (PEI) 0.00 33570 6.30
PolyOne Corporation (POL) 0.00 3391 29.19
TowneBank (TOWN) 0.00 6000 NEW 24.83
Universal Forest Products (UFPI) 0.00 4700 NEW 29.79
Virtusa Corporation (VRTU) 0.00 2500 -16% 53.60
World Wrestling Entertainment (WWE) 0.00 1690 86.98
Atrion Corporation (ATRI) 0.00 200 880.00
Banco de Chile (BCH) 0.00 8010 29.46
BioScrip (BIOS) 0.00 280320 1.98
Cheesecake Factory Incorporated (CAKE) 0.00 45408 +84% 48.92
Commerce Bancshares (CBSH) 0.00 15190 58.06
Coeur d'Alene Mines Corporation (CDE) 0.00 668739 +32% 4.08
Cedar Shopping Centers (CDR) 0.00 1700 -19% 3.53
Cognex Corporation (CGNX) 0.00 65186 +5% 50.85
Chemed Corp Com Stk 0.00 3993 320.06
Mack-Cali Realty (CLI) 0.00 46251 -8% 22.19
Cirrus Logic (CRUS) 0.00 7854 +175% 42.05
Canadian Solar (CSIQ) 0.00 21929 -35% 18.61
DiamondRock Hospitality Company (DRH) 0.00 100117 -9% 10.83
Elbit Systems Ltd 0.00 9994 128.83
Finisar Corporation (FNSR) 0.00 9800 NEW 23.16
Fulton Financial (FULT) 0.00 21520 -11% 15.54
Gulfport Energy Corporation (GPOR) 0.00 366957 +119% 8.01
HNI Corporation (HNI) 0.00 5587 36.33
InterDigital (IDCC) 0.00 18100 -3% 65.95
IPG Photonics Corporation (IPGP) 0.00 12113 -15% 151.91
Banco Itau Holding Financeira S.A. (ITUB) 0.00 326500 +24% 8.81
Jabil Circuit (JBL) 0.00 17187 26.59
Kirby Corporation (KEX) 0.00 1521 74.95
Manhattan Associates (MANH) 0.00 14316 -7% 55.06
MGE Energy (MGEE) 0.00 2900 -17% 67.93
MarketAxess Holdings (MKTX) 0.00 2648 246.22
Navigators (NAVG) 0.00 2500 NEW 70.00
New Jersey Resources Corporation (NJR) 0.00 2861 49.63
Northwest Bancshares (NWBI) 0.00 8600 NEW 16.98
Oceaneering International (OII) 0.00 6658 15.77
Omnicell (OMCL) 0.00 38500 -33% 80.80
Plexus (PLXS) 0.00 2500 60.80
Raven Industries (RAVN) 0.00 3000 NEW 38.33
Dr. Reddy's Laboratories (RDY) 0.00 53237 +70% 40.68
Boston Beer Company (SAM) 0.00 735 295.24
Skechers USA (SKX) 0.00 6841 33.62
Banco Santander, S.A. (STD) 0.00 1712 4.67
Teledyne Technologies Incorporated (TDY) 0.00 2095 237.23
Terex Corporation (TEX) 0.00 6918 32.09
Trinity Industries (TRN) 0.00 11342 21.69
Tata Motors (TTM) 0.00 6000 -89% 12.50
TTM Technologies (TTMI) 0.00 110700 11.73
Universal Insurance Holdings (UVE) 0.00 100596 +9% 31.00
Werner Enterprises (WERN) 0.00 6000 -16% 34.17
Wintrust Financial Corporation (WTFC) 0.00 17081 -5% 67.36
Allegiant Travel Company (ALGT) 0.00 1200 NEW 129.17
American Public Education (APEI) 0.00 13686 +113% 30.13
Belden (BDC) 0.00 6942 53.73
Cal-Maine Foods (CALM) 0.00 3600 NEW 44.72
Ciena Corporation (CIEN) 0.00 15570 37.32
Cree (CREE) 0.00 28751 -19% 57.20
Calavo Growers (CVGW) 0.00 40046 83.85
Deckers Outdoor Corporation (DECK) 0.00 20000 NEW 147.00
Gildan Activewear Inc Com Cad 0.00 84910 +16% 36.01
Hain Celestial (HAIN) 0.00 14166 -12% 23.05
World Fuel Services Corporation (INT) 0.00 8497 28.83
Myriad Genetics (MYGN) 0.00 5500 NEW 33.27
Nektar Therapeutics (NKTR) 0.00 98991 -65% 33.60
NetScout Systems (NTCT) 0.00 7600 -17% 28.03
NuVasive (NUVA) 0.00 2900 -98% 56.90
Children's Place Retail Stores (PLCE) 0.00 13865 +12% 97.27
Shenandoah Telecommunications Company (SHEN) 0.00 4100 -18% 44.39
TFS Financial Corporation (TFSL) 0.00 23300 16.48
Teekay Lng Partners Lp Com 0.00 2500 14.80
Hanover Insurance (THG) 0.00 2301 114.30
Texas Roadhouse (TXRH) 0.00 16864 -41% 62.23
Tyler Technologies (TYL) 0.00 3604 204.50
Universal Health Realty Income Trust (UHT) 0.00 7684 +15% 75.77
Urban Outfitters (URBN) 0.00 23295 -7% 29.64
Worthington Industries (WOR) 0.00 5000 37.40
United States Steel Corporation (X) 0.00 159943 19.49
BancFirst Corporation (BANF) 0.00 2700 NEW 52.22
Saul Centers (BFS) 0.00 5562 51.29
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 55623 3.97
CEVA (CEVA) 0.00 27240 -24% 26.94
CONMED Corporation (CNMD) 0.00 1800 NEW 83.33
Callon Pete Co Del Com Stk 0.00 18233 7.57
Ennis (EBF) 0.00 114280 NEW 20.76
Gentex Corporation (GNTX) 0.00 149220 20.69
Hancock Holding Company (HBHC) 0.00 14921 -8% 40.40
Healthcare Services (HCSG) 0.00 9035 32.98
Home BancShares (HOMB) 0.00 14400 -17% 17.57
Integra LifeSciences Holdings (IART) 0.00 5900 NEW 55.76
ICU Medical, Incorporated (ICUI) 0.00 2172 -12% 239.41
MasTec (MTZ) 0.00 2478 48.02
NBT Ban (NBTB) 0.00 3600 -18% 36.11
Corporate Office Properties Trust (OFC) 0.00 61540 27.30
Ormat Technologies (ORA) 0.00 20481 -3% 55.18
Otter Tail Corporation (OTTR) 0.00 3300 -17% 49.70
Pinnacle Financial Partners (PNFP) 0.00 6500 -16% 54.77
PS Business Parks (PSB) 0.00 19517 -2% 156.87
PriceSmart (PSMT) 0.00 2400 58.75
Repligen Corporation (RGEN) 0.00 49500 NEW 59.11
Tanger Factory Outlet Centers (SKT) 0.00 44575 -10% 20.97
S&T; Ban (STBA) 0.00 2900 NEW 39.66
State Auto Financial (STFC) 0.00 3800 32.89
Schweitzer-Mauduit International (SWM) 0.00 9400 38.72
Standex Int'l (SXI) 0.00 24400 73.40
Tech Data Corporation (TECD) 0.00 8222 -7% 102.50
TreeHouse Foods (THS) 0.00 11740 64.57
Urstadt Biddle Properties (UBA) 0.00 14037 20.61
WestAmerica Ban (WABC) 0.00 2200 NEW 61.82
Wipro (WIT) 0.00 139918 +33% 3.96
Watts Water Technologies (WTS) 0.00 23100 80.82
Flowers Foods (FLO) 0.00 102675 -28% 21.31
Halozyme Therapeutics (HALO) 0.00 9600 16.15
Hackett (HCKT) 0.00 187825 +7% 15.80
NetGear (NTGR) 0.00 14421 33.15
PNM Resources (PNM) 0.00 16715 47.32
United Natural Foods (UNFI) 0.00 13800 +170% 13.19
ExlService Holdings (EXLS) 0.00 3400 60.00
LTC Properties (LTC) 0.00 20540 -44% 45.79
Monmouth R.E. Inv (MNRTA) 0.00 44473 -12% 13.17
Potlatch Corporation (PCH) 0.00 211 -74% 37.91
Sunstone Hotel Investors (SHO) 0.00 110629 -6% 14.40
Transportadora de Gas del Sur SA (TGS) 0.00 251100 13.16
First Merchants Corporation (FRME) 0.00 4100 NEW 36.83
Getty Realty (GTY) 0.00 66537 +11% 32.02
PetMed Express (PETS) 0.00 108621 NEW 22.79
Senior Housing Properties Trust (SNH) 0.00 116807 -7% 11.78
Taubman Centers (TCO) 0.00 65635 +72% 52.88
United Community Financial (UCFC) 0.00 113081 NEW 9.35
Central Garden & Pet (CENTA) 0.00 2400 NEW 23.33
Cerus Corporation (CERS) 0.00 28084 NEW 6.23
Columbia Banking System (COLB) 0.00 31101 -63% 32.71
CoreLogic (CLGX) 0.00 2875 37.22
Dana Holding Corporation (DAN) 0.00 160972 +5% 17.74
K12 (LRN) 0.00 24884 +107% 34.12
Kennedy-Wilson Holdings (KW) 0.00 60967 21.39
New Gold Inc Cda 0.00 400000 0.86
Rayonier (RYN) 0.00 3676 31.56
Hollysys Automation Technolo shs 0.00 28104 -87% 20.94
Rosetta Stone (RST) 0.00 5400 -5% 21.74
Brandywine Realty Trust (BDN) 0.00 90948 15.86
Amicus Therapeutics (FOLD) 0.00 13700 13.58
CBL & Associates Properties (CBL) 0.00 6900 -91% 1.59
CNO Financial (CNO) 0.00 6127 16.16
Masimo Corporation (MASI) 0.00 10958 -6% 138.30
Mellanox Technologies Ltd 0.00 20 NEW 100.00
Pilgrim's Pride Corporation (PPC) 0.00 9863 +12% 22.35
Signet Jewelers Limited 0.00 4854 27.19
Vonage Holdings (VG) 0.00 94576 +19% 10.04
Weingarten Realty Investors (WRI) 0.00 58814 -6% 29.37
Immunomedics (IMMU) 0.00 5900 19.15
BRF Brasil Foods SA (BRFS) 0.00 85500 5.82
Ebix (EBIX) 0.00 15838 +43% 49.23
Medidata Solutions (MDSO) 0.00 8722 -9% 73.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 27000 86.48
Descartes Sys Grp Inc 0.00 7100 36.34
Ironwood Pharmaceuticals (IRWD) 0.00 5300 NEW 11.89
Alexander's (ALX) 0.00 1067 376.42
Amarin Corporation (AMRN) 0.00 5900 20.68
Acadia Realty Trust (AKR) 0.00 40799 27.27
Retail Opportunity Investments (ROIC) 0.00 57172 -7% 17.34
Oritani Financial (ORIT) 0.00 20400 -44% 16.62
QEP Resources (QEP) 0.00 33932 7.78
Hudson Pacific Properties (HPP) 0.00 74953 -6% 34.43
Pebblebrook Hotel Trust (PEB) 0.00 63039 -13% 31.06
8x8 (EGHT) 0.00 41679 20.20
Pacific Premier Ban (PPBI) 0.00 3200 NEW 26.56
Whitestone REIT (WSR) 0.00 800 -20% 12.50
Heartland Financial USA (HTLF) 0.00 2900 NEW 42.76
Sabra Health Care REIT (SBRA) 0.00 109032 -5% 19.47
Opko Health (OPK) 0.00 25500 NEW 2.63
Antares Pharma (AIS) 0.00 240962 NEW 3.03
Capitol Federal Financial (CFFND) 0.00 36300 13.33
Chatham Lodging Trust (CLDT) 0.00 23871 +10% 19.24
Chesapeake Lodging Trust sh ben int 0.00 31732 -35% 27.81
CoreSite Realty (COR) 0.00 6257 -3% 107.07
Kratos Defense & Security Solutions (KTOS) 0.00 5200 NEW 15.58
Ligand Pharmaceuticals In 0.00 5992 125.56
One Liberty Properties (OLP) 0.00 300 -25% 30.00
Piedmont Office Realty Trust (PDM) 0.00 62344 -6% 20.85
Simmons First National Corporation (SFNC) 0.00 63454 NEW 24.47
Terreno Realty Corporation (TRNO) 0.00 55092 -4% 42.05
Teekay Tankers Ltd cl a 0.00 79100 0.97
Embotelladora Andina SA (AKO.B) 0.00 48335 -3% 21.67
First Majestic Silver Corp 0.00 50000 6.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 90000 -35% 12.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 80000 -38% 13.19
First Trust/Four Corners SFRI Fund II (FCT) 0.00 100000 -33% 11.82
BRT Realty Trust (BRT) 0.00 200 15.00
Crescent Point Energy Trust (CPG) 0.00 587672 -60% 3.25
Vermilion Energy (VET) 0.00 49075 +31% 24.63
Algonquin Power & Utilities equs 0.00 13608 14.18
Insmed Inc 0.00 7700 29.09
Pacira Pharmaceuticals, Inc. 0.00 1700 NEW 38.24
American Assets Trust Inc reit 0.00 37265 +102% 45.84
Summit Hotel Properties Inc 0.00 52701 +6% 11.40
Preferred Apartment Communitie 0.00 800 -98% 15.00
Cornerstone Ondemand Inc 0.00 31283 +25% 54.80
Adecoagro S A 0.00 118455 +52% 6.90
Stag Industrial Inc Com 0.00 47751 29.66
United Cmnty Bks Ga Cap Stk 0.00 6600 NEW 25.00
Amc Networks Inc Cl A 0.00 3700 -17% 56.76
Ralph Lauren Corp 0.00 24026 -11% 129.82
Alkermes Plc 0.00 59237 -11% 36.54
Telefonica Brasil Sa adr 0.00 12900 -62% 12.09
Sunpower 0.00 121002 -25% 6.51
Groupon 0.00 238405 -25% 3.53
Ubiquiti Networks 0.00 4400 NEW 149.77
Telephone And Data Systems 0.00 10993 30.75
United Fire & Casualty 0.00 2500 43.60
Matador Resources 0.00 6542 19.26
Retail Properties Of America 0.00 104802 -74% 12.19
Interface 0.00 60000 15.32
Blucora 0.00 20359 33.40
Alexander & Baldwin 0.00 22508 25.46
Grifols S A Sponsored Adr R 0.00 13200 20.08
Turquoisehillres 0.00 214186 -2% 1.66
Five Below 0.00 9590 -11% 124.28
Broadwind Energy 0.00 137877 -4% 1.68
Globus Med Inc cl a 0.00 5426 49.39
Sandstorm Gold 0.00 192500 +28% 5.48
Epr Properties 0.00 42672 +3% 76.90
Israel Chemicals 0.00 239996 -6% 5.25
Sanmina 0.00 5700 -3% 28.77
Arc Document Solutions 0.00 20000 2.25
Icon 0.00 24400 +2% 136.50
Daqo New Energy Corp- 0.00 22001 NEW 33.03
Granite Real Estate 0.00 21973 -9% 47.87
Sibanye Gold 0.00 242467 4.13
Artisan Partners 0.00 8800 -41% 25.11
Bright Horizons Fam Sol In D 0.00 7955 +127% 127.14
Gladstone Ld 0.00 101520 +48% 12.65
Liberty Global Inc Com Ser A 0.00 83792 -17% 24.87
Mallinckrodt Pub 0.00 40149 +126% 21.72
Sprint 0.00 536140 5.70
News Corp Class B cos 0.00 1666 -54% 12.61
Gw Pharmaceuticals Plc ads 0.00 2300 168.70
Portola Pharmaceuticals 0.00 31913 -93% 34.72
Blackberry 0.00 190644 +38% 10.07
Biotelemetry 0.00 45700 +34% 62.65
Acceleron Pharma 0.00 39026 +984% 46.58
Science App Int'l 0.00 30537 -12% 76.93
Physicians Realty Trust 0.00 88530 -40% 18.81
Independence Realty Trust In 0.00 41447 -58% 10.80
Rexford Industrial Realty Inc reit 0.00 94107 35.81
Sterling Bancorp/de 0.00 111900 18.63
Ambev Sa- 0.00 176300 4.30
Pattern Energy 0.00 128177 -17% 22.01
Columbia Ppty Tr 0.00 60199 22.50
Empire St Rlty Tr Inc cl a 0.00 71997 -8% 15.80
Antero Res 0.00 75600 -78% 8.84
Graham Hldgs 0.00 401 683.29
Hmh Holdings 0.00 52381 +195% 7.27
Wix Com Ltd shs 0.00 2111 +202% 153.85
Chegg 0.00 29943 +107% 38.12
Brixmor Prty 0.00 146617 -6% 18.37
Qts Realty Trust Inc stock 0.00 24745 -12% 45.00
Commscope Hldg 0.00 97056 +16% 21.73
Aerie Pharmaceuticals 0.00 2900 47.59
Endurance Intl Group Hldgs I 0.00 58914 -19% 7.25
Fate Therapeutics 0.00 42943 -14% 17.58
Waterstone Financial 0.00 105301 -45% 16.46
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 3.28M 1.00
Xencor 0.00 5400 31.11
Vodafone Group New Adr F 0.00 8500 18.24
Endo International 0.00 12100 -76% 8.02
One Gas 0.00 5250 88.95
Tpg Specialty Lnding Inc equity 0.00 36550 +152% 20.00
Inogen 0.00 3193 -95% 95.48
Varonis Sys 0.00 2200 NEW 59.55
Bluerock Residential Growth Re 0.00 500 -16% 10.00
Synovus Finl 0.00 36121 34.36
Navient Corporation equity 0.00 77804 +72% 11.54
City Office Reit 0.00 800 -20% 11.25
Geo Group Inc/the reit 0.00 9772 -92% 19.14
Theravance Biopharma 0.00 4600 -16% 22.61
Moelis & Co 0.00 6600 41.67
Farmland Partners 0.00 600 -96% 6.67
Osisko Gold Royalties 0.00 150000 11.24
Equity Commonwealth 0.00 57210 -28% 32.69
Michaels Cos Inc/the 0.00 13100 -28% 11.45
Kite Rlty Group Tr 0.00 42188 +6% 15.98
Catalent 0.00 2968 40.43
Liberty Tripadvisor Hldgs 0.00 4400 14.09
Healthequity 0.00 6562 -13% 74.16
Horizon Pharma 0.00 6100 -74% 26.39
Eldorado Resorts 0.00 5937 -44% 46.66
Cyberark Software Ltd shs 0.00 11 NEW 90.91
Cimpress N V Shs Euro 0.00 1400 80.00
Csi Compress 0.00 41 0.00
New Senior Inv Grp 0.00 1600 -20% 5.62
Liberty Broadband Corporation 0.00 14 NEW 71.43
Hubspot 0.00 9097 166.21
Healthcare Tr Amer Inc cl a 0.00 100281 -5% 28.59
New Relic 0.00 13000 +5% 98.69
Paramount Group Inc reit 0.00 99647 -6% 14.19
Axalta Coating Sys 0.00 127994 +6% 25.26
Wayfair 0.00 14687 -87% 147.95
Nevro 0.00 24400 NEW 62.50
Pra Health Sciences 0.00 6997 +338% 110.21
1,375% Liberty Media 15.10.2023 note 0.00 600000 1.12
Tree 0.00 490 351.02
Cardtronics Inc note 1.000%12/0 0.00 2.30M 0.99
Momo 0.00 81844 NEW 38.24
Herbalife Ltd conv 0.00 600000 1.24
Zillow Group Inc Cl A stock 0.00 3700 34.32
Urban Edge Pptys 0.00 55466 -7% 19.00
Box Inc cl a 0.00 49014 19.30
Infrareit 0.00 800 -11% 21.25
Nexpoint Residential Tr 0.00 47816 +7% 37.50
Easterly Government Properti reit 0.00 30821 +6% 17.99
Jarden Corp note 1.125% 3/1 0.00 200000 0.68
International Game Technology 0.00 2509 13.15
Prospect Capital Corp conv 0.00 1.87M +36% 1.00
Tegna Inc Com stock 0.00 51221 +201% 14.09
Etsy 0.00 25000 NEW 67.24
Community Healthcare Tr 0.00 34350 -4% 36.67
Energizer Holdings 0.00 24678 45.00
National Storage Affiliates shs ben int 0.00 85306 +10% 28.50
Edgewell Pers Care 0.00 2695 43.78
Seres Therapeutics 0.00 25 0.00
Zogenix 0.00 3500 NEW 55.14
Cemex Sab De Cv conv 0.00 2.00M NEW 0.99
Illumina Inc conv 0.00 1.07M 1.35
Blueprint Medicines 0.00 2600 80.00
Armour Residential Reit Inc Re 0.00 39000 19.54
Viavi Solutions Inc equities 0.00 19000 -14% 12.37
Tier Reit 0.00 96884 +9% 28.66
Zillow Group Inc Cl C Cap Stk stock 0.00 58046 35.44
Lumentum Hldgs 0.00 8097 +125% 56.39
Nantkwest 0.00 39 0.00
Sunrun 0.00 52097 NEW 14.06
Ollies Bargain Outlt Hldgs I 0.00 10728 85.33
Jazz Investments I Ltd. conv 0.00 2.13M -56% 1.01
Aimmune Therapeutics 0.00 5800 22.41
Global Blood Therapeutics In 0.00 3600 53.06
Natera 0.00 22 -99% 0.00
Seritage Growth Pptys Cl A Added 0.00 16484 +6% 44.42
Ryanair Holdings 0.00 20097 74.94
Livanova Plc Ord 0.00 1969 -71% 97.00
Archrock 0.00 17500 9.77
Priceline Group Inc/the conv 0.00 820000 1.10
Northstar Realty Europe 0.00 70018 +72% 17.36
Hubbell 0.00 3703 118.01
Ferroglobe Plc shs 0.00 40 0.00
Four Corners Ppty Tr 0.00 63287 -5% 29.59
Avangrid 0.00 20 NEW 50.00
Mimecast 0.00 5700 47.37
Instructure 0.00 15375 +60% 47.11
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 1.22M +6% 1.35
Arris 0.00 39331 -31% 31.60
Myokardia 0.00 1300 NEW 52.31
Wins Fin Hldgs Inc ord shs 0.00 29 34.48
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 74202 NEW 13.05
Under Armour Inc Cl C 0.00 53419 -11% 18.93
Hutchison China Meditech 0.00 101500 -29% 30.43
Beigene 0.00 17001 +9% 132.23
Sunworks 0.00 500094 -4% 0.44
Liberty Media Corp Delaware Com A Braves Grp 0.00 650 27.69
Liberty Media Corp Delaware Com A Siriusxm 0.00 54527 -36% 38.14
Liberty Media Corp Delaware Com C Braves Grp 0.00 306 26.14
Novanta 0.00 2900 -9% 84.83
Vaneck Vectors Etf Tr vietnam etf 0.00 120057 16.56
Global Medical Reit, Inc. stock 0.00 500 10.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 1.80M 1.02
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 1.15M 0.97
Cardtronics Plc Shs Cl A 0.00 4600 35.65
Hope Ban 0.00 10700 NEW 13.08
American Finance Trust Inc ltd partnership 0.00 1100 NEW 10.91
Life Storage Inc reit 0.00 22393 -39% 97.27
Ashland 0.00 4813 78.12
* Firstcash Inc Com stock 0.00 6000 86.50
* Tivo Corp Com stock 0.00 10300 -16% 9.32
* Washington Prime Group New Com stock 0.00 88558 5.65
Advansix Inc Com stock 0.00 124 32.26
Versum Matls Inc Com stock 0.00 51934 +923% 50.31
Medequities Realty Trust reit 0.00 600 -25% 11.67
Valvoline Inc Common 0.00 155613 +1520% 18.56
Ctrip Com Intl Ltd note 1.250% 9/1 0.00 2.00M +66% 1.01
Adient 0.00 12003 13.00
Liberty Expedia Holdings ser a 0.00 3600 NEW 42.78
Crispr Therapeutics Ag 0.00 4300 -2% 35.81
Irhythm Technologies Inc Com Added 0.00 25500 NEW 74.92
Mammoth Energy Svcs Inc Com Added 0.00 99486 NEW 16.65
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 3.62M 0.93
Innovative Industria A 0.00 17157 +8478% 80.00
Aurora Cannabis Inc snc 0.00 84716 NEW 10.87
Canopy Gro 0.00 36373 +6% 44.12
Snap Inc cl a 0.00 157253 -3% 11.30
Veon 0.00 255300 2.10
Tellurian 0.00 12800 11.17
Global Net Lease 0.00 37189 +8% 18.91
Laureate Education Inc cl a 0.00 65635 +130% 14.97
Anaptysbio Inc Common 0.00 1500 NEW 73.33
Clipper Realty Inc Reit equities - reit 0.00 300 -25% 13.33
Adtalem Global Ed 0.00 5042 -50% 46.41
Arena Pharmaceuticals 0.00 3800 44.74
Altice Usa Inc cl a 0.00 104951 NEW 21.77
Okta Inc cl a 0.00 19900 82.71
Cadence Bancorporation cl a 0.00 177323 NEW 18.55
Delek Us Holdings 0.00 22985 -3% 36.39
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 2.88M 1.00
Jbg Smith Properties 0.00 79724 -11% 41.35
China Biologic Products Inc 0.00 2100 91.43
Stars Group Inc Com 0.00 32297 +78% 16.13
Micro Focus Intl Plc sponsored adr 0.00 1600 25.62
Knight Swift Transn Hldgs Inc 0.00 97783 -10% 32.68
Redfin Corp 0.00 34400 NEW 20.26
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 3.25M 0.98
Meritor Inc note 3.250%10/1 0.00 2.53M 0.96
Bancorpsouth Bank 0.00 11556 28.21
Terraform Power Inc - A 0.00 17400 -16% 13.74
Encompass Health Corp 0.00 7225 -53% 58.41
Loma Negra Compania Industrial Argentina Sa Adr 0.00 18700 -40% 10.96
Delphi Technologies Plc 0.00 38317 -36% 19.25
Sogou Inc 0.00 39000 NEW 5.95
Syneos Health Inc 0.00 34527 -86% 51.78
National Vision Hldgs Inc 0.00 21400 -93% 31.45
Denali Therapeutics Inc. 0.00 9400 23.19
Cargurus Inc 0.00 7400 NEW 40.00
Liberty Latin America Ser C 0.00 41 -99% 24.39
Finisar Corp note 0.500%12/1 0.00 400000 0.98
Zillow Group Inc note 2.000%12/0 0.00 3.41M +2% 1.02
Cronos Group Inc 0.00 24878 NEW 18.43
Jianpu Technology Inc adr 0.00 7900 NEW 5.06
On Assignment Inc 0.00 10974 +119% 63.52
Dropbox Inc-class A 0.00 36775 -35% 26.67
Front Yard Residential Corp 0.00 1000 -16% 9.00
Liberty Interactive Corp 0.00 172838 -45% 15.98
Guidewire Software convertible security 0.00 400000 NEW 1.08
Liberty Media Corporation convertible security 0.00 2.29M +3% 1.12
Lumentum Holdings Inc convertible security 0.00 436000 1.18
Silicon Laboratories Inc convertible security 0.00 450000 1.08
Industrial Logistics pfds, reits, 0.00 10400 +1980% 20.22
Zscaler Incorporated 0.00 2100 NEW 70.95
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.00 2.59M 1.01
Spotify Technology Sa 0.00 81 NEW 135.80
Hercules Capital Inc dbcv 4.375% 2/0 0.00 1.85M 0.98
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 228000 1.35
Braemar Hotels And Resorts Inc 0.00 600 -97% 11.67
Spirit Mta Reit 0.00 900 -95% 6.67
Wyndham Hotels And Resorts Inc 0.00 9563 -65% 49.97
Nvent Electric Plc Voting equities 0.00 63952 -30% 28.81
Invesco Senior Loan Etf otr 0.00 42000 22.64
Apergy Corp 0.00 6640 -59% 41.11
Pluralsight Inc Cl A 0.00 35670 +146% 31.75
Colony Cap Inc New cl a com 0.00 234587 -6% 5.32
Synaptics Inc note 0.500% 6/1 0.00 3.22M -60% 0.92
Huya Inc ads rep shs a 0.00 95897 +28% 28.13
Columbia Finl Inc 0.00 9600 -17% 15.62
Keurig Dr Pepper Inc Com stock 0.00 56049 +123% 27.78
Nabors Industries Ltd convertible security 0.00 3.62M 0.71
Bank Ozk 0.00 10700 -17% 28.97
Invesco Exchng Traded Fd Tr intl buyback 0.00 52593 -15% 31.70
Essential Properties Realty reit 0.00 700 -12% 20.00
Retail Value Inc reit 0.00 7614 +3% 33.33
Strategic Education Inc 0.00 5934 +229% 131.39
Garrett Motion Inc 0.00 6666 NEW 12.71
Brookfield Property Reit Inc cl a 0.00 126332 NEW 20.54
Clearway Energy Inc cl c 0.00 53660 NEW 15.10
Klx Energy Servics Holdngs I 0.00 40 NEW 25.00
Allakos Inc. 0.00 3500 NEW 40.57
Arlo Technologies Inc 0.00 28557 NEW 4.13
Tenable Hldgs Inc 0.00 7700 NEW 31.69
Svmk Inc ordinary shares 0.00 10400 NEW 18.17
Servicenow Inc note 6/0 0.00 331000 NEW 1.85
Liveramp Holdings Inc 0.00 5725 54.50
Zillow Group Inc convertible/ 0.00 2.50M NEW 0.91
Ii-vi Incorp convertible security 0.00 950000 NEW 1.05
Site Centers Corp 0.00 79471 -8% 13.61
Rpt Realty 0.00 38659 12.01
Ego 0.00 40000 NEW 4.62
Resideo Technologies Inc 0.00 43939 -56% 19.27
Equitrans Midstream Corp 0.00 70847 +81% 23.62
Tencent Music Entertco L spon ad 0.00 230307 NEW 0.00
Investors Real Estate Tr sh ben int 0.00 5680 NEW 60.00
Stoneco Ltd 0.00 10000 NEW 41.10
Livent Corp 0.00 64986 NEW 12.28
Office Pptys Income Tr Com Shs Ben Int reit 0.00 24215 NEW 27.62
Qiagen stock 0.00 1.20M NEW 1.47
Edtechx Holdings Acquisition unit 12/31/2025 0.00 260000 NEW 10.20
Covetrus Inc 0.00 4033 NEW 32.14
Safehold Inc 0.00 200 NEW 20.00
Lyft Inc 0.00 500 NEW 78.00
Levi Strauss Co New cl a com stk 0.00 1000 NEW 24.00
Herbalife Ltd convertible security 0.00 926000 NEW 1.05

Past 13F-HR SEC Filings by Amundi Pioneer Asset Management

View All Filings