Credit Agricole

Credit Agricole S A as of March 31, 2017

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1665 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 3.8 $1.2B 4.4M 284.01
Apple (AAPL) 2.1 $691M 4.9M 142.11
Enersis 1.5 $496M 48M 10.39
Technipfmc (FTI) 1.2 $402M 12M 32.57
Microsoft Corporation (MSFT) 1.2 $384M 5.8M 65.87
Comcast Corporation (CMCSA) 1.1 $370M 9.8M 37.59
Alibaba Group Holding (BABA) 1.1 $358M 3.4M 104.35
Alphabet Inc Class A cs (GOOGL) 1.1 $358M 423k 846.15
Fomento Economico Mexicano SAB (FMX) 1.0 $342M 3.9M 88.52
General Mills (GIS) 1.0 $341M 5.7M 59.26
Facebook Inc cl a (META) 1.0 $320M 2.3M 141.67
JPMorgan Chase & Co. (JPM) 0.9 $308M 3.5M 87.41
Johnson & Johnson (JNJ) 0.9 $295M 2.4M 124.00
Exxon Mobil Corporation (XOM) 0.9 $291M 3.5M 82.00
Amazon (AMZN) 0.9 $285M 321k 887.50
General Electric Company 0.8 $275M 9.4M 29.15
Ubs Group (UBS) 0.8 $275M 15M 18.40
Wells Fargo & Company (WFC) 0.8 $257M 4.6M 55.83
Natural Alternatives International (NAII) 0.7 $235M 3.6M 65.86
At&t (T) 0.7 $227M 5.4M 41.69
Pampa Energia (PAM) 0.7 $221M 4.1M 54.22
Home Depot (HD) 0.7 $219M 1.5M 147.62
SVB Financial (SIVBQ) 0.6 $210M 1.1M 186.11
Cisco Systems (CSCO) 0.6 $208M 6.2M 33.78
Procter & Gamble Company (PG) 0.6 $201M 2.2M 91.30
Coca-Cola Company (KO) 0.6 $192M 4.5M 42.29
Deutsche Bank Ag-registered (DB) 0.6 $191M 11M 17.16
International Business Machines (IBM) 0.6 $189M 1.1M 172.84
Alphabet Inc Class C cs (GOOG) 0.6 $189M 227k 833.33
America Movil Sab De Cv spon adr l 0.6 $186M 13M 14.17
Abbott Laboratories (ABT) 0.5 $177M 4.0M 44.50
Pfizer (PFE) 0.5 $171M 5.2M 32.52
Weibo 0.5 $171M 2.6M 66.29
Verizon Communications (VZ) 0.5 $169M 3.5M 48.72
Union Pacific Corporation (UNP) 0.5 $165M 1.5M 107.14
Visa (V) 0.5 $164M 1.9M 88.42
Walt Disney Company (DIS) 0.5 $158M 1.4M 112.43
Terraform Power 0.5 $159M 18M 8.77
McDonald's Corporation (MCD) 0.5 $155M 1.2M 127.55
Pepsi (PEP) 0.5 $154M 1.4M 112.43
Schlumberger (SLB) 0.5 $156M 2.0M 77.89
Philip Morris International (PM) 0.5 $151M 1.3M 112.50
Chevron Corporation (CVX) 0.4 $145M 1.4M 106.80
DSP 0.4 $142M 939k 151.20
3M Company (MMM) 0.4 $139M 723k 192.50
Altria (MO) 0.4 $136M 1.9M 71.25
Merck & Co (MRK) 0.4 $134M 2.1M 64.19
United Parcel Service (UPS) 0.4 $131M 1.1M 119.05
NVIDIA Corporation (NVDA) 0.4 $125M 1.2M 107.91
Bank of America Corporation (BAC) 0.4 $121M 5.2M 23.41
Wal-Mart Stores (WMT) 0.4 $123M 1.7M 72.31
Clearfield 0.4 $123M 3.6M 33.80
Credicorp (BAP) 0.4 $119M 729k 163.30
Goldman Sachs (GS) 0.3 $117M 523k 224.14
CVS Caremark Corporation (CVS) 0.3 $116M 1.4M 81.08
Amgen (AMGN) 0.3 $116M 704k 164.45
Qiagen Nv put 0.3 $117M 1.3M 91.19
Ternium (TX) 0.3 $114M 4.4M 26.12
Celadon Group Inc call 0.3 $113M 1.4M 81.55
United Technologies Corporation 0.3 $111M 1.1M 105.26
Axovant Sciences Ltd call 0.3 $110M 916k 119.88
Baxter International (BAX) 0.3 $107M 2.0M 52.45
UnitedHealth (UNH) 0.3 $106M 652k 163.33
Simon Property (SPG) 0.3 $107M 624k 171.43
Nxp Semiconductors N V (NXPI) 0.3 $104M 1.0M 104.25
Enersis Chile Sa (ENIC) 0.3 $102M 19M 5.50
Kimberly-Clark Corporation (KMB) 0.3 $100M 761k 130.97
Ishares Tr Index option 0.3 $98M 561k 174.14
PowerShares Insured Cali Muni Bond 0.3 $101M 2.9M 34.21
Caterpillar (CAT) 0.3 $95M 1.0M 92.99
Industries N shs - a - (LYB) 0.3 $95M 1.0M 91.33
Citigroup (C) 0.3 $95M 1.6M 59.52
Intel Corporation (INTC) 0.3 $92M 2.6M 35.71
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $94M 2.6M 36.07
FedEx Corporation (FDX) 0.3 $89M 454k 196.67
Bristol Myers Squibb (BMY) 0.3 $89M 1.7M 52.13
TJX Companies (TJX) 0.3 $88M 1.1M 80.57
Prudential Financial (PRU) 0.3 $90M 845k 106.45
Rbc Cad (RY) 0.3 $88M 1.2M 71.09
Walgreen Boots Alliance (WBA) 0.3 $89M 1.1M 80.00
Eli Lilly & Co. (LLY) 0.3 $87M 1.0M 84.50
Boeing Company (BA) 0.3 $86M 481k 177.78
Becton, Dickinson and (BDX) 0.3 $86M 452k 190.48
Illinois Tool Works (ITW) 0.3 $86M 656k 130.95
Mondelez Int (MDLZ) 0.3 $85M 2.8M 30.30
Fiat Chrysler Auto 0.3 $86M 7.9M 10.91
Broad 0.3 $86M 399k 214.29
Petroleo Brasileiro SA (PBR.A) 0.2 $82M 8.9M 9.24
First Community Bancshares (FCBC) 0.2 $83M 1.0M 82.01
Bank of New York Mellon Corporation (BK) 0.2 $79M 1.7M 47.14
Morgan Stanley (MS) 0.2 $80M 1.9M 42.94
Tor Dom Bk Cad (TD) 0.2 $79M 1.6M 50.00
Pacific Biosciences of California (PACB) 0.2 $78M 2.2M 34.98
Pvh Corporation (PVH) 0.2 $79M 763k 103.16
Medtronic (MDT) 0.2 $79M 998k 78.84
American Express Company (AXP) 0.2 $74M 957k 77.78
Berkshire Hathaway (BRK.B) 0.2 $76M 463k 165.00
Lockheed Martin Corporation (LMT) 0.2 $77M 281k 274.19
Allstate Corporation (ALL) 0.2 $76M 928k 81.75
Abbvie (ABBV) 0.2 $75M 1.1M 65.29
Xerox Corporation 0.2 $78M 11M 7.34
MasterCard Incorporated (MA) 0.2 $72M 637k 112.43
Honeywell International (HON) 0.2 $72M 572k 125.00
Intuitive Surgical (ISRG) 0.2 $72M 93k 768.29
Oracle Corporation (ORCL) 0.2 $72M 1.6M 45.00
RigNet 0.2 $72M 676k 106.68
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $73M 4.9M 14.76
Fxcm Inc cl a 0.2 $73M 958k 75.96
Cme (CME) 0.2 $69M 576k 118.97
Canadian Natl Ry (CNI) 0.2 $69M 968k 71.43
Domino's Pizza (DPZ) 0.2 $70M 379k 185.00
Lakeland Ban (LBAI) 0.2 $68M 544k 124.55
Suncor Energy (SU) 0.2 $70M 2.3M 30.83
Invesco Plc Common Stock cmn 0.2 $70M 863k 81.32
Chubb (CB) 0.2 $69M 502k 136.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $66M 925k 71.70
Republic Services (RSG) 0.2 $66M 1.1M 59.52
Western Digital (WDC) 0.2 $66M 798k 82.58
Gilead Sciences (GILD) 0.2 $67M 984k 67.92
Applied Materials (AMAT) 0.2 $64M 1.6M 41.42
Intuit (INTU) 0.2 $65M 566k 113.92
Celgene Corporation 0.2 $66M 537k 123.53
Nanoviricides 0.2 $67M 1.1M 63.54
Waste Management (WM) 0.2 $63M 866k 73.10
Northrop Grumman Corporation (NOC) 0.2 $63M 266k 235.29
Colgate-Palmolive Company (CL) 0.2 $64M 868k 73.12
Nike (NKE) 0.2 $62M 1.1M 55.05
Qualcomm (QCOM) 0.2 $64M 1.1M 57.43
Biogen Idec (BIIB) 0.2 $63M 240k 261.90
Baidu (BIDU) 0.2 $61M 341k 180.00
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $63M 1.2M 50.78
Cnh Industrial (CNHI) 0.2 $64M 6.6M 9.65
Infrareit 0.2 $61M 3.3M 18.66
Camping World Hldgs (CWH) 0.2 $64M 2.0M 31.72
Procter & Gamble Company 0.2 $61M 682k 89.85
Blackstone 0.2 $60M 2.0M 29.63
Newmont Mining Corporation (NEM) 0.2 $59M 1.8M 32.50
Deere & Company (DE) 0.2 $61M 424k 142.86
Occidental Petroleum Corporation (OXY) 0.2 $59M 828k 71.43
Texas Instruments Incorporated (TXN) 0.2 $59M 734k 80.00
Fiserv (FI) 0.2 $60M 516k 115.62
HDFC Bank (HDB) 0.2 $58M 769k 75.28
Huntington Bancshares Incorporated (HBAN) 0.2 $55M 4.1M 13.36
Foot Locker (FL) 0.2 $57M 801k 71.43
Highwoods Properties (HIW) 0.2 $58M 1.2M 49.09
Tesoro Corporation 0.2 $55M 672k 81.43
Hormel Foods Corporation (HRL) 0.2 $55M 1.6M 34.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $57M 1.8M 31.90
First Republic Bank/san F (FRCB) 0.2 $57M 644k 88.24
Wolverine World Wide Cmn Stk cmn 0.2 $58M 1.2M 48.75
Angie's List Inc cmn 0.2 $56M 342k 164.07
Express Scripts Holding 0.2 $55M 828k 66.14
ICICI Bank (IBN) 0.2 $52M 6.1M 8.60
Nasdaq Omx (NDAQ) 0.2 $53M 738k 71.43
McKesson Corporation (MCK) 0.2 $52M 349k 149.81
Halliburton Company (HAL) 0.2 $53M 1.1M 47.24
Southern Company (SO) 0.2 $51M 1.0M 50.00
Magna Intl Inc cl a (MGA) 0.2 $51M 1.2M 42.86
Alliance Data Systems Corporation (BFH) 0.2 $52M 209k 248.89
Micron Technology (MU) 0.2 $54M 1.9M 29.00
Community Health Sys Inc New put 0.2 $53M 1.2M 42.44
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.2 $52M 1.3M 39.81
Phillips 66 (PSX) 0.2 $51M 631k 81.52
Ferrari Nv Ord (RACE) 0.2 $54M 727k 74.68
S&p Global (SPGI) 0.2 $52M 396k 130.86
Coca Cola European Partners (CCEP) 0.2 $52M 1.4M 37.29
BlackRock (BLK) 0.1 $51M 134k 382.27
Incyte Corporation (INCY) 0.1 $48M 362k 133.33
Ross Stores (ROST) 0.1 $50M 702k 71.43
AmerisourceBergen (COR) 0.1 $51M 576k 88.75
Tyson Foods (TSN) 0.1 $48M 774k 61.99
Raytheon Company 0.1 $50M 325k 152.28
ConocoPhillips (COP) 0.1 $51M 1.0M 50.00
Accenture (ACN) 0.1 $48M 402k 120.14
EOG Resources (EOG) 0.1 $49M 503k 97.50
priceline.com Incorporated 0.1 $50M 28k 1774.65
Goldcorp 0.1 $49M 3.6M 13.51
Home Ban (HBCP) 0.1 $50M 2.8M 17.88
American International (AIG) 0.1 $49M 800k 61.54
Mainstay Definedterm Mn Opp (MMD) 0.1 $51M 1.3M 38.55
Qiagen Nv 0.1 $51M 1.7M 29.13
Dow Chemical Company 0.1 $47M 732k 63.50
Clorox Company (CLX) 0.1 $46M 338k 134.83
Tata Motors 0.1 $45M 1.3M 35.65
Prologis (PLD) 0.1 $46M 970k 47.62
Crown Castle Intl (CCI) 0.1 $48M 503k 95.24
Welltower Inc Com reit (WELL) 0.1 $46M 646k 71.43
Marcus & Millichap Inc call 0.1 $45M 532k 84.11
Powershares Etf Tr Ii call 0.1 $46M 410k 112.90
Gol Linhas Aereas Intlg S A call 0.1 $47M 1.9M 24.29
Equifax (EFX) 0.1 $42M 309k 136.27
Bunge 0.1 $44M 560k 78.89
Stanley Black & Decker (SWK) 0.1 $43M 355k 121.95
Marathon Oil Corporation (MRO) 0.1 $44M 2.7M 16.15
Lam Research Corporation (LRCX) 0.1 $43M 335k 128.75
Ameriprise Financial (AMP) 0.1 $40M 286k 138.89
Moody's Corporation (MCO) 0.1 $41M 363k 112.75
Costco Wholesale Corporation (COST) 0.1 $41M 255k 161.76
W.W. Grainger (GWW) 0.1 $41M 177k 230.00
Valero Energy Corporation (VLO) 0.1 $38M 585k 65.57
Thermo Fisher Scientific (TMO) 0.1 $38M 250k 152.96
Williams-Sonoma (WSM) 0.1 $39M 717k 53.64
Starbucks Corporation (SBUX) 0.1 $38M 639k 59.94
Fifth Third Ban (FITB) 0.1 $41M 1.5M 27.27
Msci (MSCI) 0.1 $39M 406k 96.77
Discovery Communications 0.1 $39M 1.3M 29.09
New York Community Ban (NYCB) 0.1 $39M 2.8M 13.94
Roper Industries (ROP) 0.1 $40M 192k 206.67
Key (KEY) 0.1 $39M 2.2M 17.71
Sun Life Financial (SLF) 0.1 $40M 1.1M 36.47
Ingersoll-rand Co Ltd-cl A 0.1 $38M 523k 72.73
Rockwell Automation (ROK) 0.1 $41M 272k 151.52
First Trust ISE ChIndia Index Fund 0.1 $39M 761k 51.50
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.1 $38M 560k 67.92
Us Ecology 0.1 $41M 420k 97.71
Hudson Technologies 0.1 $40M 405k 99.82
Windstream Holdings 0.1 $41M 2.0M 20.35
U.S. Bancorp (USB) 0.1 $38M 736k 51.50
CSX Corporation (CSX) 0.1 $36M 769k 46.48
Monsanto Company 0.1 $37M 314k 119.05
Archer Daniels Midland Company (ADM) 0.1 $38M 818k 46.00
Public Storage (PSA) 0.1 $37M 168k 217.52
Travelers Companies (TRV) 0.1 $35M 307k 115.38
United Rentals (URI) 0.1 $35M 277k 125.71
Mohawk Industries (MHK) 0.1 $36M 155k 228.67
Eastman Chemical Company (EMN) 0.1 $36M 444k 80.00
Kroger (KR) 0.1 $35M 1.2M 29.60
Anadarko Petroleum Corporation 0.1 $38M 606k 61.80
Ford Motor Company (F) 0.1 $36M 3.0M 11.96
Dr Pepper Snapple 0.1 $36M 357k 101.45
Amphenol Corporation (APH) 0.1 $37M 523k 71.43
Cooper Tire & Rubber Company 0.1 $38M 855k 44.35
Kinder Morgan (KMI) 0.1 $37M 1.5M 23.67
Fortune Brands (FBIN) 0.1 $37M 599k 61.11
Vantiv Inc Cl A 0.1 $37M 512k 71.43
Kraft Heinz (KHC) 0.1 $37M 421k 88.89
Johnson Controls International Plc equity (JCI) 0.1 $36M 716k 50.00
Barrick Gold Corp (GOLD) 0.1 $32M 1.6M 20.27
PNC Financial Services (PNC) 0.1 $32M 269k 120.54
Reynolds American 0.1 $32M 516k 62.79
Automatic Data Processing (ADP) 0.1 $34M 327k 102.36
International Paper Company (IP) 0.1 $34M 664k 50.83
Emerson Electric (EMR) 0.1 $33M 527k 62.99
Nextera Energy (NEE) 0.1 $32M 246k 128.07
Stryker Corporation (SYK) 0.1 $32M 242k 131.03
Target Corporation (TGT) 0.1 $34M 610k 55.12
PG&E Corporation (PCG) 0.1 $33M 493k 66.59
AutoZone (AZO) 0.1 $33M 47k 705.88
Ctrip.com International 0.1 $34M 737k 46.67
Banco Bradesco SA (BBD) 0.1 $33M 3.2M 10.24
Incyte Corp option 0.1 $32M 1.1M 28.34
BRF Brasil Foods SA (BRFS) 0.1 $32M 2.6M 12.25
SPECTRUM BRANDS Hldgs 0.1 $33M 229k 142.86
Sirius Xm Holdings (SIRI) 0.1 $32M 6.2M 5.06
Pentair cs (PNR) 0.1 $34M 546k 62.86
Cdk Global Inc equities 0.1 $33M 502k 64.65
E Compass Acquisition Corp ord 0.1 $32M 425k 74.15
Mobile TeleSystems OJSC 0.1 $31M 2.8M 11.04
Time Warner 0.1 $30M 302k 97.56
Aercap Holdings Nv Ord Cmn (AER) 0.1 $30M 653k 46.00
Principal Financial (PFG) 0.1 $29M 479k 60.24
Xilinx 0.1 $28M 591k 47.62
Cemex SAB de CV (CX) 0.1 $31M 3.3M 9.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $30M 2.5M 11.83
salesforce (CRM) 0.1 $31M 378k 82.50
Banco Itau Holding Financeira (ITUB) 0.1 $29M 2.4M 12.02
MetLife (MET) 0.1 $31M 593k 52.63
Thomson Reuters Corp 0.1 $31M 707k 43.29
Diageo Plc-sponsored Adr put 0.1 $30M 353k 85.53
Starwood Property Trust note 0.1 $28M 359k 78.37
Brookfield Ppty Partners L P unit ltd partn 0.1 $29M 1.3M 22.25
Intercontinental Exchange (ICE) 0.1 $30M 507k 59.82
Inogen Inc call 0.1 $31M 148k 206.14
Hewlett Packard Enterprise (HPE) 0.1 $29M 1.6M 17.75
Dragonwave 0.1 $30M 265k 113.39
Arconic 0.1 $31M 892k 34.48
E TRADE Financial Corporation 0.1 $25M 712k 34.88
Ansys (ANSS) 0.1 $27M 252k 107.14
Western Union Company (WU) 0.1 $27M 1.1M 23.81
Devon Energy Corporation (DVN) 0.1 $26M 616k 41.82
Norfolk Southern (NSC) 0.1 $26M 230k 112.31
Cummins (CMI) 0.1 $27M 190k 142.86
SYSCO Corporation (SYY) 0.1 $28M 530k 51.94
Avery Dennison Corporation (AVY) 0.1 $26M 316k 81.97
Agrium 0.1 $28M 286k 96.00
Aetna 0.1 $25M 197k 126.63
Ca 0.1 $28M 773k 35.71
Canadian Pacific Railway 0.1 $25M 175k 145.00
General Dynamics Corporation (GD) 0.1 $27M 146k 187.50
Hershey Company (HSY) 0.1 $28M 236k 119.05
Dollar Tree (DLTR) 0.1 $25M 349k 71.43
AvalonBay Communities (AVB) 0.1 $26M 138k 184.09
Juniper Networks (JNPR) 0.1 $27M 1.0M 26.79
Acuity Brands (AYI) 0.1 $28M 136k 204.75
Teleflex Incorporated (TFX) 0.1 $27M 136k 194.29
Randgold Resources 0.1 $25M 291k 87.28
Spirit AeroSystems Holdings (SPR) 0.1 $27M 469k 58.18
Yandex Nv-a (YNDX) 0.1 $26M 1.2M 21.93
Ingredion Incorporated (INGR) 0.1 $26M 212k 120.33
L Brands 0.1 $26M 541k 47.62
Mallinckrodt Pub 0.1 $26M 546k 47.62
Antero Res (AR) 0.1 $27M 1.2M 23.12
Aixtron Se 0.1 $26M 200k 127.55
Allergan 0.1 $26M 102k 250.00
Fortive (FTV) 0.1 $26M 438k 60.00
Pinnacle Entmt Inc New put 0.1 $28M 2.0M 14.00
Lear Corporation (LEA) 0.1 $25M 176k 140.00
Infosys Technologies (INFY) 0.1 $22M 1.4M 15.80
C.R. Bard 0.1 $22M 89k 250.00
Darden Restaurants (DRI) 0.1 $23M 238k 95.24
Equity Residential (EQR) 0.1 $23M 369k 62.21
Yum! Brands (YUM) 0.1 $25M 380k 64.44
Lowe's Companies (LOW) 0.1 $22M 272k 82.32
Kellogg Company (K) 0.1 $22M 313k 70.80
Ventas (VTR) 0.1 $23M 384k 59.52
FMC Corporation (FMC) 0.1 $23M 323k 70.00
McCormick & Company, Incorporated (MKC) 0.1 $23M 242k 95.24
Silver Wheaton Corp 0.1 $23M 984k 23.67
General Motors Company (GM) 0.1 $24M 670k 36.04
Franco-Nevada Corporation (FNV) 0.1 $23M 326k 71.43
Chunghwa Telecom Co Ltd - (CHT) 0.1 $25M 729k 33.98
Sangamo Biosciences Inc Cmn Stk cmn 0.1 $23M 112k 206.49
Direxion Dly Sm Cap Bear 3x call 0.1 $24M 528k 45.96
Eaton (ETN) 0.1 $23M 316k 73.90
Wells Fargo & Co mtnf 6/0 0.1 $25M 343k 72.08
Burlington Stores (BURL) 0.1 $24M 244k 97.30
Liberty Broadband Cl C (LBRDK) 0.1 $23M 270k 86.67
Cognizant Technology Solutions (CTSH) 0.1 $21M 299k 69.77
Annaly Capital Management 0.1 $21M 1.8M 11.59
Broadridge Financial Solutions (BR) 0.1 $18M 255k 71.43
Charles Schwab Corporation (SCHW) 0.1 $20M 482k 40.69
State Street Corporation (STT) 0.1 $21M 258k 79.50
Total System Services 0.1 $20M 410k 47.62
Dominion Resources (D) 0.1 $20M 252k 78.74
FirstEnergy (FE) 0.1 $19M 575k 32.14
Cardinal Health (CAH) 0.1 $18M 225k 81.31
Nucor Corporation (NUE) 0.1 $19M 311k 60.00
Adobe Systems Incorporated (ADBE) 0.1 $21M 166k 127.27
Brown-Forman Corporation (BF.B) 0.1 $21M 446k 47.62
Laboratory Corp. of America Holdings (LH) 0.1 $20M 139k 143.34
Air Products & Chemicals (APD) 0.1 $19M 136k 137.04
CIGNA Corporation 0.1 $19M 127k 148.15
Danaher Corporation (DHR) 0.1 $19M 218k 88.61
C.H. Robinson Worldwide (CHRW) 0.1 $18M 257k 71.43
Robert Half International (RHI) 0.1 $19M 389k 47.62
Constellation Brands (STZ) 0.1 $19M 110k 170.21
Fair Isaac Corporation (FICO) 0.1 $21M 159k 128.72
Delta Air Lines (DAL) 0.1 $20M 424k 47.62
New Oriental Education & Tech 0.1 $18M 311k 58.82
Quanta Services (PWR) 0.1 $19M 522k 37.20
Estee Lauder Companies (EL) 0.1 $21M 250k 85.01
Companhia Energetica Minas Gerais (CIG) 0.1 $18M 5.6M 3.29
Advanced Energy Industries (AEIS) 0.1 $21M 312k 68.58
Enbridge (ENB) 0.1 $19M 455k 42.17
Vail Resorts (MTN) 0.1 $21M 110k 191.79
Wintrust Financial Corporation (WTFC) 0.1 $21M 304k 69.11
Hexcel Corporation (HXL) 0.1 $20M 363k 54.57
Boston Properties (BXP) 0.1 $21M 160k 132.08
Tesla Motors (TSLA) 0.1 $21M 76k 278.26
Embotelladora Andina SA (AKO.B) 0.1 $20M 839k 23.39
American Tower Reit (AMT) 0.1 $18M 153k 119.05
Aon 0.1 $21M 178k 119.05
Duke Energy (DUK) 0.1 $21M 247k 82.76
REPCOM cla 0.1 $21M 450k 46.10
Synchrony Financial (SYF) 0.1 $19M 564k 34.26
Edgewell Pers Care (EPC) 0.1 $19M 256k 73.33
Lci Industries (LCII) 0.1 $20M 197k 99.80
Vitamin Shoppe Inc note 2.250 12/0 0.1 $21M 192k 107.30
Packaging Corporation of America (PKG) 0.1 $16M 156k 100.00
Compania de Minas Buenaventura SA (BVN) 0.1 $16M 1.3M 12.04
Leucadia National 0.1 $18M 701k 25.88
Lincoln National Corporation (LNC) 0.1 $17M 243k 71.43
Dick's Sporting Goods (DKS) 0.1 $15M 313k 48.89
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 543k 31.35
Apache Corporation 0.1 $17M 333k 51.60
Digital Realty Trust (DLR) 0.1 $16M 165k 95.24
Paychex (PAYX) 0.1 $18M 299k 59.17
Royal Caribbean Cruises (RCL) 0.1 $17M 162k 103.45
Mid-America Apartment (MAA) 0.1 $17M 168k 102.00
Las Vegas Sands (LVS) 0.1 $17M 281k 59.52
Waters Corporation (WAT) 0.1 $17M 100k 166.67
Campbell Soup Company (CPB) 0.1 $17M 307k 55.56
Helmerich & Payne (HP) 0.1 $16M 232k 67.14
AngloGold Ashanti 0.1 $16M 1.4M 10.77
Baker Hughes Incorporated 0.1 $15M 250k 60.00
Parker-Hannifin Corporation (PH) 0.1 $18M 112k 160.00
Praxair 0.1 $18M 150k 119.05
Royal Dutch Shell 0.1 $18M 314k 57.34
Xerox Corporation 0.1 $18M 2.4M 7.35
Exelon Corporation (EXC) 0.1 $18M 479k 37.04
Discovery Communications 0.1 $15M 535k 28.42
Omni (OMC) 0.1 $18M 189k 95.24
Vornado Realty Trust (VNO) 0.1 $18M 180k 100.27
ConAgra Foods (CAG) 0.1 $15M 350k 43.86
Arch Capital Group (ACGL) 0.1 $18M 185k 95.24
Verisk Analytics (VRSK) 0.1 $18M 245k 71.43
Netflix (NFLX) 0.1 $17M 112k 147.62
Zimmer Holdings (ZBH) 0.1 $17M 140k 122.72
Companhia Brasileira de Distrib. 0.1 $18M 911k 19.20
Empresa Nacional de Electricidad 0.1 $15M 693k 22.24
Essex Property Trust (ESS) 0.1 $15M 66k 231.43
Southwest Airlines (LUV) 0.1 $16M 340k 47.62
MarketAxess Holdings (MKTX) 0.1 $16M 86k 187.43
Monolithic Power Systems (MPWR) 0.1 $18M 195k 92.17
Old Dominion Freight Line (ODFL) 0.1 $16M 191k 85.56
MasTec (MTZ) 0.1 $15M 384k 40.06
Realty Income (O) 0.1 $16M 268k 59.52
Bank Of Montreal Cadcom (BMO) 0.1 $16M 210k 74.85
Seadrill 0.1 $15M 241k 62.78
DuPont Fabros Technology 0.1 $16M 328k 49.49
Zions Bancorporation put 0.1 $17M 330k 50.22
Hca Holdings (HCA) 0.1 $16M 174k 89.14
Ralph Lauren Corp (RL) 0.1 $15M 186k 81.11
Alkermes (ALKS) 0.1 $15M 255k 58.57
Expedia (EXPE) 0.1 $16M 123k 126.67
Delphi Automotive 0.1 $17M 219k 78.95
United Sts Diesel Heating Oi unit 0.1 $16M 384k 40.85
Icon (ICLR) 0.1 $16M 199k 79.70
Zoetis Inc Cl A (ZTS) 0.1 $18M 340k 53.25
Brixmor Prty (BRX) 0.1 $17M 778k 21.38
Jd (JD) 0.1 $17M 559k 31.00
Ares Mgmt 0.1 $15M 469k 32.15
Anthem (ELV) 0.1 $15M 91k 166.67
Paypal Holdings (PYPL) 0.1 $16M 375k 43.13
Hp (HPQ) 0.1 $17M 953k 17.84
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $18M 54k 327.40
Trupanion Inc call 0.1 $16M 313k 51.92
Gerdau SA (GGB) 0.0 $14M 4.2M 3.45
CMS Energy Corporation (CMS) 0.0 $13M 281k 45.00
Signature Bank (SBNY) 0.0 $15M 97k 150.00
Discover Financial Services (DFS) 0.0 $13M 195k 68.44
Ecolab (ECL) 0.0 $14M 111k 125.31
M&T Bank Corporation (MTB) 0.0 $12M 77k 154.29
Brown & Brown (BRO) 0.0 $13M 319k 41.70
Edwards Lifesciences (EW) 0.0 $15M 172k 86.21
J.B. Hunt Transport Services (JBHT) 0.0 $13M 133k 100.00
NetApp (NTAP) 0.0 $13M 341k 38.83
Noble Energy 0.0 $14M 391k 34.39
AFLAC Incorporated (AFL) 0.0 $12M 167k 71.43
Best Buy (BBY) 0.0 $13M 267k 47.62
Boston Scientific Corporation (BSX) 0.0 $12M 489k 23.70
International Flavors & Fragrances (IFF) 0.0 $12M 93k 132.17
Cooper Companies 0.0 $14M 72k 200.00
Mettler-Toledo International (MTD) 0.0 $14M 30k 480.00
Unum (UNM) 0.0 $12M 256k 46.67
Rockwell Collins 0.0 $13M 132k 95.24
Potash Corp. Of Saskatchewan I 0.0 $12M 716k 17.00
Capital One Financial (COF) 0.0 $13M 157k 80.65
eBay (EBAY) 0.0 $14M 518k 27.78
Hess (HES) 0.0 $12M 250k 47.62
Symantec Corporation 0.0 $12M 392k 31.37
Service Corporation International (SCI) 0.0 $12M 393k 30.87
Dover Corporation (DOV) 0.0 $13M 160k 80.00
Bce (BCE) 0.0 $15M 332k 44.43
Axis Capital Holdings (AXS) 0.0 $12M 178k 66.67
Paccar (PCAR) 0.0 $15M 217k 67.11
Webster Financial Corporation (WBS) 0.0 $12M 238k 50.04
Celanese Corporation (CE) 0.0 $14M 150k 89.84
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.4M 10.41
Edison International (EIX) 0.0 $15M 186k 79.64
Seagate Technology Com Stk 0.0 $13M 287k 45.93
Atmos Energy Corporation (ATO) 0.0 $12M 174k 71.43
Cibc Cad (CM) 0.0 $13M 152k 85.83
CenterPoint Energy (CNP) 0.0 $14M 512k 27.60
Quest Diagnostics Incorporated (DGX) 0.0 $13M 136k 98.00
Royal Gold (RGLD) 0.0 $12M 175k 70.13
Church & Dwight (CHD) 0.0 $13M 242k 52.13
Equity Lifestyle Properties (ELS) 0.0 $12M 159k 77.07
Kinross Gold Corp (KGC) 0.0 $14M 5.2M 2.62
Scotts Miracle-Gro Company (SMG) 0.0 $12M 124k 93.39
HCP 0.0 $14M 453k 31.28
BofI Holding 0.0 $12M 456k 26.13
Eldorado Gold Corp 0.0 $14M 4.1M 3.48
Mellanox Technologies 0.0 $15M 292k 50.00
Yamana Gold 0.0 $13M 4.5M 2.96
Meta Financial (CASH) 0.0 $13M 145k 88.51
Marathon Petroleum Corp (MPC) 0.0 $13M 250k 50.59
Cbre Group Inc Cl A (CBRE) 0.0 $14M 404k 34.92
Nice Systems Ltd-spons Adr call 0.0 $14M 161k 86.22
Philips Electronics-ny Shr call 0.0 $13M 209k 60.70
Xylem (XYL) 0.0 $15M 310k 47.62
Whitewave Foods 0.0 $14M 283k 47.62
Twenty-first Century Fox 0.0 $13M 389k 32.34
Salesforce.com Inc conv 0.0 $12M 9.0M 1.29
Equinix (EQIX) 0.0 $13M 32k 400.00
Mylan Nv 0.0 $15M 374k 38.85
Citrix Systems Inc conv 0.0 $12M 9.4M 1.25
Monster Beverage Corp (MNST) 0.0 $13M 275k 46.43
Wec Energy Group (WEC) 0.0 $13M 213k 60.75
Nielsen Hldgs Plc Shs Eur 0.0 $12M 249k 47.62
Steris 0.0 $12M 167k 69.46
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $14M 12M 1.16
Microchip Technology Inc note 1.625% 2/1 0.0 $12M 8.4M 1.43
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $13M 11M 1.11
Ggp 0.0 $13M 531k 25.00
Colony Northstar 0.0 $12M 945k 12.89
Ecolab 0.0 $12M 97k 125.33
Hartford Financial Services (HIG) 0.0 $11M 206k 54.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 194k 55.17
Expeditors International of Washington (EXPD) 0.0 $9.1M 169k 53.85
Tractor Supply Company (TSCO) 0.0 $10M 143k 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $8.7M 24k 368.42
ResMed (RMD) 0.0 $9.2M 129k 71.43
AES Corporation (AES) 0.0 $11M 998k 11.25
Brookfield Asset Management 0.0 $11M 294k 36.48
Consolidated Edison (ED) 0.0 $8.8M 115k 76.92
Lennar Corporation (LEN) 0.0 $9.5M 187k 51.00
Citrix Systems 0.0 $9.9M 118k 83.64
Coach 0.0 $8.9M 250k 35.71
T. Rowe Price (TROW) 0.0 $9.0M 133k 67.76
Sherwin-Williams Company (SHW) 0.0 $12M 37k 310.34
V.F. Corporation (VFC) 0.0 $11M 232k 47.62
Molson Coors Brewing Company (TAP) 0.0 $11M 113k 95.94
Harley-Davidson (HOG) 0.0 $8.5M 140k 60.83
Electronic Arts (EA) 0.0 $8.9M 98k 90.91
Comerica Incorporated (CMA) 0.0 $11M 160k 68.57
Newell Rubbermaid (NWL) 0.0 $11M 233k 47.62
Regions Financial Corporation (RF) 0.0 $9.0M 617k 14.53
Analog Devices (ADI) 0.0 $8.5M 81k 105.26
Everest Re Group (EG) 0.0 $11M 48k 233.33
Synopsys (SNPS) 0.0 $11M 148k 72.22
Newfield Exploration 0.0 $11M 288k 37.08
Red Hat 0.0 $8.5M 97k 86.96
AGCO Corporation (AGCO) 0.0 $11M 134k 80.00
BB&T Corporation 0.0 $12M 257k 44.75
Marsh & McLennan Companies (MMC) 0.0 $9.8M 138k 71.01
American Electric Power Company (AEP) 0.0 $9.0M 126k 71.43
Gap (GPS) 0.0 $10M 434k 23.81
Weyerhaeuser Company (WY) 0.0 $11M 321k 34.07
SL Green Realty 0.0 $11M 105k 107.09
Papa John's Int'l (PZZA) 0.0 $9.9M 124k 80.00
Xcel Energy (XEL) 0.0 $9.3M 196k 47.34
Fastenal Company (FAST) 0.0 $9.6M 201k 47.62
Pioneer Natural Resources (PXD) 0.0 $10M 56k 186.19
Toro Company (TTC) 0.0 $9.9M 159k 62.48
Yahoo! 0.0 $8.6M 186k 46.32
Amdocs Ltd ord (DOX) 0.0 $11M 172k 60.97
Activision Blizzard 0.0 $9.8M 188k 51.95
Mead Johnson Nutrition 0.0 $8.7M 97k 89.17
Wyndham Worldwide Corporation 0.0 $8.4M 100k 84.38
Entergy Corporation (ETR) 0.0 $9.5M 126k 75.68
Amtrust Financial Services 0.0 $8.6M 111k 77.76
CF Industries Holdings (CF) 0.0 $11M 365k 29.00
Dycom Industries (DY) 0.0 $11M 115k 92.92
Humana (HUM) 0.0 $10M 49k 206.00
Transcanada Corp 0.0 $8.9M 189k 47.34
John Bean Technologies Corporation (JBT) 0.0 $11M 119k 87.98
Alexion Pharmaceuticals 0.0 $8.4M 69k 122.12
BorgWarner (BWA) 0.0 $10M 218k 47.62
Centene Corporation (CNC) 0.0 $8.6M 121k 71.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 379k 26.84
KLA-Tencor Corporation (KLAC) 0.0 $11M 115k 95.24
Wabtec Corporation (WAB) 0.0 $8.9M 115k 77.64
Bk Nova Cad (BNS) 0.0 $11M 182k 59.17
Duke Realty Corporation 0.0 $9.6M 405k 23.81
Extra Space Storage (EXR) 0.0 $9.1M 122k 74.64
F5 Networks (FFIV) 0.0 $10M 68k 150.00
IBERIABANK Corporation 0.0 $10M 126k 79.14
Nice Systems (NICE) 0.0 $9.0M 132k 68.00
TransDigm Group Incorporated (TDG) 0.0 $9.2M 42k 222.22
Ametek (AME) 0.0 $8.9M 151k 58.82
Healthsouth 0.0 $11M 254k 42.84
Alexandria Real Estate Equities (ARE) 0.0 $9.2M 83k 110.79
Federal Realty Inv. Trust 0.0 $10M 71k 142.86
New Gold Inc Cda (NGD) 0.0 $11M 3.7M 2.98
Cosan Ltd shs a 0.0 $11M 1.3M 8.54
Macerich Company (MAC) 0.0 $8.8M 136k 64.40
CBOE Holdings (CBOE) 0.0 $9.7M 120k 80.81
Kimco Realty Corporation (KIM) 0.0 $10M 429k 23.81
Oneok (OKE) 0.0 $11M 233k 47.62
Regency Centers Corporation (REG) 0.0 $9.8M 148k 66.29
Dollar General (DG) 0.0 $9.5M 133k 71.43
Udr (UDR) 0.0 $9.5M 278k 34.25
O'reilly Automotive (ORLY) 0.0 $9.5M 38k 250.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $8.9M 5.1M 1.75
Visteon Corporation (VC) 0.0 $12M 118k 97.96
Genuine Parts Co cmn 0.0 $9.5M 156k 60.85
Systemax Inc Cmn Stk cmn 0.0 $9.3M 181k 51.16
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $11M 112k 93.52
Bankunited (BKU) 0.0 $9.9M 264k 37.32
Mosaic (MOS) 0.0 $10M 342k 29.63
Ellie Mae 0.0 $9.9M 99k 100.00
Us Silica Hldgs (SLCA) 0.0 $9.1M 190k 47.98
Leidos Holdings (LDOS) 0.0 $9.8M 192k 51.14
Perrigo Company (PRGO) 0.0 $12M 175k 66.00
Aramark Hldgs (ARMK) 0.0 $9.5M 259k 36.67
Tesla Motors Inc bond 0.0 $11M 11M 0.98
Vipshop Holdings Ltd - Ads bond 0.0 $10M 10M 1.01
Inogen (INGN) 0.0 $10M 132k 77.55
National Gen Hldgs 0.0 $11M 468k 23.77
Radius Health 0.0 $10M 259k 38.57
Citizens Financial (CFG) 0.0 $8.4M 222k 37.88
Tree (TREE) 0.0 $9.3M 74k 125.37
Yahoo Inc note 12/0 0.0 $9.6M 9.2M 1.04
Orbital Atk 0.0 $8.4M 86k 98.05
Aimmune Therapeutics Inc call 0.0 $9.0M 411k 21.90
Waste Connections (WCN) 0.0 $9.5M 100k 95.24
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $10M 7.9M 1.28
Ihs Markit 0.0 $9.3M 220k 42.21
Capstar Finl Hldgs (CSTR) 0.0 $9.4M 644k 14.60
L3 Technologies 0.0 $8.8M 53k 165.00
Envision Healthcare 0.0 $9.4M 153k 61.34
Hilton Worldwide Holdings (HLT) 0.0 $12M 197k 58.66
Hasbro (HAS) 0.0 $7.9M 87k 90.91
Cit 0.0 $7.0M 163k 42.99
Sociedad Quimica y Minera (SQM) 0.0 $5.1M 149k 34.40
Corning Incorporated (GLW) 0.0 $8.1M 316k 25.55
Emcor (EME) 0.0 $7.1M 112k 63.00
Progressive Corporation (PGR) 0.0 $6.1M 156k 39.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 38k 143.33
IAC/InterActive 0.0 $8.0M 108k 73.67
Range Resources (RRC) 0.0 $6.5M 274k 23.81
BioMarin Pharmaceutical (BMRN) 0.0 $7.5M 85k 88.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.2M 66k 109.23
CBS Corporation 0.0 $6.4M 89k 71.43
Blackbaud (BLKB) 0.0 $5.8M 76k 76.67
Carnival Corporation (CCL) 0.0 $7.4M 148k 50.00
Cerner Corporation 0.0 $7.0M 146k 47.62
Cracker Barrel Old Country Store (CBRL) 0.0 $7.5M 47k 159.17
Franklin Resources (BEN) 0.0 $7.9M 166k 47.62
Host Hotels & Resorts (HST) 0.0 $7.1M 384k 18.56
Nuance Communications 0.0 $5.6M 323k 17.33
PPG Industries (PPG) 0.0 $6.4M 61k 105.60
Ryder System (R) 0.0 $5.4M 71k 75.86
Snap-on Incorporated (SNA) 0.0 $6.0M 36k 168.57
Tiffany & Co. 0.0 $7.6M 80k 95.24
Akamai Technologies (AKAM) 0.0 $7.7M 129k 59.73
BE Aerospace 0.0 $5.2M 82k 63.33
Gold Fields (GFI) 0.0 $5.1M 1.4M 3.53
Apartment Investment and Management 0.0 $5.6M 125k 44.31
Autoliv (ALV) 0.0 $5.9M 58k 102.00
DaVita (DVA) 0.0 $6.8M 95k 71.43
Whirlpool Corporation (WHR) 0.0 $5.8M 34k 172.41
Masco Corporation (MAS) 0.0 $5.3M 221k 23.81
National-Oilwell Var 0.0 $5.2M 110k 47.62
JetBlue Airways Corporation (JBLU) 0.0 $7.4M 361k 20.59
Universal Health Services (UHS) 0.0 $8.0M 65k 124.00
Interpublic Group of Companies (IPG) 0.0 $8.2M 344k 23.81
Goodyear Tire & Rubber Company (GT) 0.0 $7.0M 148k 47.62
NiSource (NI) 0.0 $6.3M 263k 23.76
Berkshire Hathaway (BRK.A) 0.0 $6.5M 26.00 250000.00
Fluor Corporation (FLR) 0.0 $8.1M 169k 47.62
Macy's (M) 0.0 $6.2M 208k 30.00
Canadian Natural Resources (CNQ) 0.0 $7.9M 250k 31.50
Stericycle (SRCL) 0.0 $6.6M 81k 82.00
Henry Schein (HSIC) 0.0 $7.6M 43k 178.57
Whole Foods Market 0.0 $6.7M 282k 23.81
Marriott International (MAR) 0.0 $7.3M 78k 93.75
Cintas Corporation (CTAS) 0.0 $7.6M 64k 119.05
Manpower (MAN) 0.0 $5.5M 54k 102.00
Churchill Downs (CHDN) 0.0 $6.7M 42k 158.91
Grand Canyon Education (LOPE) 0.0 $8.2M 115k 71.56
PPL Corporation (PPL) 0.0 $6.8M 174k 39.37
Public Service Enterprise (PEG) 0.0 $7.1M 149k 47.62
Sempra Energy (SRE) 0.0 $6.0M 50k 119.05
Ultimate Software 0.0 $5.1M 26k 195.28
Varian Medical Systems 0.0 $5.6M 59k 95.24
Southwestern Energy Company (SWN) 0.0 $8.2M 1.0M 7.87
Texas Capital Bancshares (TCBI) 0.0 $6.6M 79k 83.40
Illumina (ILMN) 0.0 $7.0M 41k 170.00
Brunswick Corporation (BC) 0.0 $5.4M 89k 61.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0M 45k 110.94
Rogers Communications -cl B (RCI) 0.0 $6.1M 137k 44.14
Sanderson Farms 0.0 $6.1M 59k 103.94
China Biologic Products 0.0 $7.3M 73k 100.00
Minerals Technologies (MTX) 0.0 $8.0M 104k 76.85
On Assignment 0.0 $6.4M 132k 48.50
American Campus Communities 0.0 $5.7M 119k 47.61
Align Technology (ALGN) 0.0 $6.7M 57k 116.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.1M 628k 8.08
DTE Energy Company (DTE) 0.0 $7.9M 83k 95.24
Euronet Worldwide (EEFT) 0.0 $7.4M 86k 85.56
InterDigital (IDCC) 0.0 $7.1M 82k 86.26
IPG Photonics Corporation (IPGP) 0.0 $6.6M 54k 120.77
Kilroy Realty Corporation (KRC) 0.0 $6.3M 87k 72.00
Middleby Corporation (MIDD) 0.0 $5.7M 40k 142.86
Omega Healthcare Investors (OHI) 0.0 $5.4M 165k 32.97
Textron (TXT) 0.0 $7.3M 154k 47.65
Akorn 0.0 $6.8M 283k 24.12
Skyworks Solutions (SWKS) 0.0 $6.1M 64k 95.24
Kansas City Southern 0.0 $6.1M 70k 86.67
PrivateBan 0.0 $7.1M 119k 59.33
Standex Int'l (SXI) 0.0 $7.8M 78k 100.15
Albemarle Corporation (ALB) 0.0 $8.0M 64k 125.00
LTC Properties (LTC) 0.0 $7.6M 158k 48.00
Transportadora de Gas del Sur SA (TGS) 0.0 $6.4M 451k 14.22
Mednax (MD) 0.0 $5.2M 75k 69.43
National Retail Properties (NNN) 0.0 $6.4M 146k 43.58
Scripps Networks Interactive 0.0 $6.6M 92k 71.43
Manulife Finl Corp (MFC) 0.0 $5.2M 291k 17.74
American Water Works (AWK) 0.0 $6.2M 87k 71.43
Ball Corporation (BALL) 0.0 $7.6M 103k 74.00
CNO Financial (CNO) 0.0 $7.2M 350k 20.50
Liberty Property Trust 0.0 $6.2M 160k 38.61
Pilgrim's Pride Corporation (PPC) 0.0 $8.0M 357k 22.51
Sensata Technologies Hldg Bv 0.0 $6.4M 144k 44.00
Camden Property Trust (CPT) 0.0 $7.5M 93k 80.24
Embraer S A (ERJ) 0.0 $6.6M 300k 22.07
Hldgs (UAL) 0.0 $6.8M 96k 71.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.8M 192k 35.38
Pembina Pipeline Corp (PBA) 0.0 $7.2M 304k 23.81
Huntington Ingalls Inds (HII) 0.0 $7.5M 38k 200.00
Te Connectivity Ltd for (TEL) 0.0 $7.8M 109k 71.43
Tahoe Resources 0.0 $7.6M 942k 8.03
Fortis (FTS) 0.0 $5.4M 227k 23.81
Cavium 0.0 $7.5M 105k 71.67
Tim Participacoes Sa- 0.0 $6.5M 407k 15.98
Michael Kors Holdings 0.0 $6.9M 145k 47.62
Popular (BPOP) 0.0 $5.8M 142k 40.69
Palo Alto Networks (PANW) 0.0 $7.1M 63k 112.50
Standard Pacific Corp cnv 0.0 $5.9M 5.7M 1.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1M 100k 50.34
Metropcs Communications (TMUS) 0.0 $6.4M 98k 65.00
Quintiles Transnatio Hldgs I 0.0 $5.9M 74k 80.83
Taylor Morrison Hom (TMHC) 0.0 $5.8M 270k 21.33
Servisfirst Bancshares (SFBS) 0.0 $8.1M 336k 24.25
Luxoft Holding Inc cmn 0.0 $5.3M 85k 62.59
American Airls (AAL) 0.0 $5.3M 127k 42.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $7.3M 6.5M 1.13
Voya Financial (VOYA) 0.0 $7.4M 156k 47.62
Priceline Grp Inc note 0.350% 6/1 0.0 $7.8M 5.5M 1.42
Halyard Health 0.0 $5.0M 132k 38.11
Healthcare Tr Amer Inc cl a 0.0 $7.9M 252k 31.47
Servicenow Inc. note 0.0 $5.7M 4.4M 1.29
Eversource Energy (ES) 0.0 $7.6M 129k 59.52
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.6M 6.7M 0.99
Powershares Db Oil Fund cmn 0.0 $7.1M 121k 58.06
Uniqure Nv call 0.0 $5.0M 48k 103.50
Alamos Gold Inc New Class A (AGI) 0.0 $5.0M 619k 8.03
Vareit, Inc reits 0.0 $7.5M 1.0M 7.43
Livanova Plc Ord (LIVN) 0.0 $7.2M 147k 48.85
Red Hat Inc conv 0.0 $5.9M 4.5M 1.30
First Data 0.0 $6.0M 389k 15.49
Willis Towers Watson (WTW) 0.0 $5.2M 39k 131.29
Arris 0.0 $6.1M 229k 26.44
Dentsply Sirona (XRAY) 0.0 $6.4M 105k 61.22
Versum Matls 0.0 $6.5M 212k 30.54
Yum China Holdings (YUMC) 0.0 $5.2M 190k 27.67
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.5M 7.9M 0.95
Loews Corporation (L) 0.0 $3.3M 70k 46.84
Crown Holdings (CCK) 0.0 $2.1M 39k 53.33
Melco Crown Entertainment (MLCO) 0.0 $4.4M 236k 18.55
SK Tele 0.0 $1.8M 73k 25.17
Reinsurance Group of America (RGA) 0.0 $2.0M 15k 126.95
TD Ameritrade Holding 0.0 $2.2M 46k 47.62
Fidelity National Information Services (FIS) 0.0 $4.8M 61k 80.08
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 53k 47.62
Interactive Brokers (IBKR) 0.0 $2.3M 67k 34.64
Northern Trust Corporation (NTRS) 0.0 $4.1M 47k 86.43
SEI Investments Company (SEIC) 0.0 $1.9M 35k 54.05
AutoNation (AN) 0.0 $4.7M 111k 42.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 92k 24.10
Via 0.0 $3.9M 83k 46.67
AMAG Pharmaceuticals 0.0 $1.8M 78k 22.55
Martin Marietta Materials (MLM) 0.0 $3.6M 17k 217.39
Ameren Corporation (AEE) 0.0 $4.8M 88k 54.38
Pulte (PHM) 0.0 $3.3M 141k 23.68
Autodesk (ADSK) 0.0 $3.2M 37k 86.43
Bed Bath & Beyond 0.0 $2.5M 63k 40.00
CarMax (KMX) 0.0 $1.7M 30k 59.00
Core Laboratories 0.0 $1.9M 17k 114.29
Genuine Parts Company (GPC) 0.0 $3.8M 40k 95.24
Hologic (HOLX) 0.0 $2.7M 63k 42.61
IDEXX Laboratories (IDXX) 0.0 $4.2M 27k 154.00
Kohl's Corporation (KSS) 0.0 $1.8M 38k 47.62
LKQ Corporation (LKQ) 0.0 $1.9M 82k 23.81
Mattel (MAT) 0.0 $3.7M 155k 23.81
Microchip Technology (MCHP) 0.0 $2.6M 37k 71.43
Polaris Industries (PII) 0.0 $3.3M 39k 83.16
Sealed Air (SEE) 0.0 $2.1M 43k 47.62
Valspar Corporation 0.0 $3.0M 25k 119.05
Trimble Navigation (TRMB) 0.0 $2.6M 82k 31.88
Dun & Bradstreet Corporation 0.0 $2.5M 24k 106.67
Global Payments (GPN) 0.0 $2.5M 31k 81.40
Harris Corporation 0.0 $2.7M 24k 111.43
Nordstrom (JWN) 0.0 $3.8M 81k 46.30
Verisign (VRSN) 0.0 $2.3M 26k 86.76
Vulcan Materials Company (VMC) 0.0 $4.1M 34k 120.00
Hanesbrands (HBI) 0.0 $4.2M 205k 20.41
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 59k 72.19
Healthcare Realty Trust Incorporated 0.0 $3.7M 114k 32.58
SkyWest (SKYW) 0.0 $1.7M 50k 34.26
Matthews International Corporation (MATW) 0.0 $4.3M 63k 67.70
Cadence Design Systems (CDNS) 0.0 $3.1M 129k 23.81
CenturyLink 0.0 $4.0M 170k 23.51
Arrow Electronics (ARW) 0.0 $4.3M 61k 71.43
Avnet (AVT) 0.0 $2.7M 58k 45.56
Gartner (IT) 0.0 $4.1M 38k 107.50
Computer Sciences Corporation 0.0 $3.2M 47k 68.76
DISH Network 0.0 $2.9M 46k 63.85
Maxim Integrated Products 0.0 $3.5M 78k 44.80
Encana Corp 0.0 $2.1M 177k 11.83
Alleghany Corporation 0.0 $3.4M 5.5k 615.00
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 63k 52.86
Williams Companies (WMB) 0.0 $4.7M 159k 29.72
Patterson Companies (PDCO) 0.0 $3.6M 80k 45.21
Jacobs Engineering 0.0 $3.9M 71k 55.00
Imperial Oil (IMO) 0.0 $2.5M 82k 30.56
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 54k 31.36
First Industrial Realty Trust (FR) 0.0 $2.7M 101k 26.61
Ban (TBBK) 0.0 $3.7M 720k 5.10
Markel Corporation (MKL) 0.0 $3.3M 3.3k 1000.00
Prestige Brands Holdings (PBH) 0.0 $4.0M 72k 55.57
Hospitality Properties Trust 0.0 $2.2M 69k 31.53
W.R. Berkley Corporation (WRB) 0.0 $3.4M 48k 71.43
D.R. Horton (DHI) 0.0 $3.0M 91k 33.33
Advance Auto Parts (AAP) 0.0 $4.8M 30k 157.89
Westar Energy 0.0 $2.5M 52k 47.62
Cousins Properties 0.0 $2.9M 344k 8.28
WABCO Holdings 0.0 $3.7M 31k 118.28
Intel Corp sdcv 0.0 $3.3M 2.4M 1.36
American National Insurance Company 0.0 $2.1M 326k 6.55
Sina Corporation 0.0 $4.7M 66k 72.19
Wynn Resorts (WYNN) 0.0 $3.1M 27k 114.00
Rite Aid Corporation 0.0 $2.4M 562k 4.25
AMN Healthcare Services (AMN) 0.0 $4.9M 121k 40.59
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 80k 24.83
Invesco (IVZ) 0.0 $3.9M 164k 23.81
NutriSystem 0.0 $2.0M 37k 55.51
Under Armour (UAA) 0.0 $3.1M 157k 20.00
Eaton Vance 0.0 $4.2M 88k 47.62
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 93k 18.78
Companhia Paranaense de Energia 0.0 $4.6M 449k 10.31
FBL Financial 0.0 $3.7M 219k 17.00
Kindred Healthcare 0.0 $3.3M 404k 8.18
Marine Products (MPX) 0.0 $2.0M 23k 86.86
Amer (UHAL) 0.0 $3.5M 9.1k 380.32
American Equity Investment Life Holding (AEL) 0.0 $2.0M 83k 23.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.3M 255k 16.74
Macquarie Infrastructure Company 0.0 $4.1M 51k 80.59
Mack-Cali Realty (VRE) 0.0 $2.2M 83k 26.88
Chipotle Mexican Grill (CMG) 0.0 $4.8M 11k 445.89
Columbia Sportswear Company (COLM) 0.0 $4.2M 72k 58.89
Carrizo Oil & Gas 0.0 $2.3M 79k 28.64
Concho Resources 0.0 $3.8M 30k 128.33
Douglas Emmett (DEI) 0.0 $4.8M 126k 38.36
Group Cgi Cad Cl A 0.0 $2.9M 61k 47.62
Alliant Energy Corporation (LNT) 0.0 $2.4M 64k 37.91
Manhattan Associates (MANH) 0.0 $2.2M 43k 52.11
Medical Properties Trust (MPW) 0.0 $4.3M 331k 12.89
Oge Energy Corp (OGE) 0.0 $3.1M 87k 35.71
Raymond James Financial (RJF) 0.0 $1.9M 25k 76.36
SCANA Corporation 0.0 $3.6M 51k 71.43
TTM Technologies (TTMI) 0.0 $2.1M 127k 16.13
UGI Corporation (UGI) 0.0 $4.4M 92k 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 14k 277.78
Cimarex Energy 0.0 $3.5M 29k 121.34
Flowserve Corporation (FLS) 0.0 $4.5M 93k 48.89
Haynes International (HAYN) 0.0 $3.0M 78k 38.15
MGM Resorts International. (MGM) 0.0 $3.8M 141k 27.27
United Therapeutics Corporation (UTHR) 0.0 $2.6M 19k 135.00
A. O. Smith Corporation (AOS) 0.0 $4.8M 95k 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 19k 103.07
Bancolombia (CIB) 0.0 $1.9M 48k 39.88
EastGroup Properties (EGP) 0.0 $1.9M 27k 73.33
LHC 0.0 $1.8M 33k 53.90
Corporate Office Properties Trust (CDP) 0.0 $3.1M 94k 33.09
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 32k 66.44
Rambus (RMBS) 0.0 $4.7M 360k 13.13
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 93k 32.71
VMware 0.0 $4.3M 47k 92.00
OraSure Technologies (OSUR) 0.0 $3.6M 276k 12.91
Southern Copper Corporation (SCCO) 0.0 $3.4M 95k 35.85
Senior Housing Properties Trust 0.0 $4.3M 211k 20.28
Taubman Centers 0.0 $3.6M 55k 65.94
Meridian Bioscience 0.0 $2.1M 20k 102.77
National Health Investors (NHI) 0.0 $2.1M 29k 72.50
Nanometrics Incorporated 0.0 $3.8M 326k 11.70
EQT Corporation (EQT) 0.0 $3.6M 59k 61.11
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 79k 22.19
Hyatt Hotels Corporation (H) 0.0 $1.8M 42k 42.82
Brandywine Realty Trust (BDN) 0.0 $2.1M 128k 16.27
Cae (CAE) 0.0 $3.0M 193k 15.56
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 40k 83.27
Spdr Series Trust option 0.0 $1.8M 22k 80.02
Vale 0.0 $3.9M 434k 8.98
Weingarten Realty Investors 0.0 $3.4M 102k 33.38
Home Depot Inc option 0.0 $2.2M 112k 19.49
Penn Natl Gaming Inc option 0.0 $2.4M 103k 23.36
Yamana Gold Inc option 0.0 $2.0M 120k 16.45
Garmin (GRMN) 0.0 $4.2M 81k 51.34
Dillards Inc-cl A 0.0 $2.0M 19k 108.80
Oasis Petroleum 0.0 $2.8M 193k 14.29
Acadia Realty Trust (AKR) 0.0 $1.8M 60k 29.97
Retail Opportunity Investments (ROIC) 0.0 $2.0M 96k 21.11
Mastec 0.0 $1.9M 12k 159.94
Mag Silver Corp (MAG) 0.0 $3.2M 242k 13.13
Fabrinet (FN) 0.0 $2.1M 50k 42.03
Hudson Pacific Properties (HPP) 0.0 $3.8M 111k 34.68
Fortinet (FTNT) 0.0 $2.0M 53k 38.15
Heartland Financial USA (HTLF) 0.0 $4.2M 84k 50.00
Sabra Health Care REIT (SBRA) 0.0 $3.1M 112k 27.88
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.5M 4.5M 1.01
FleetCor Technologies 0.0 $1.9M 12k 151.44
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 112k 21.43
Sun Communities (SUI) 0.0 $4.3M 54k 80.27
Motorola Solutions (MSI) 0.0 $2.7M 32k 85.00
CurrencyShares British Pound Ster. Trst 0.0 $4.7M 301k 15.70
Enerplus Corp (ERF) 0.0 $3.6M 451k 8.05
Targa Res Corp (TRGP) 0.0 $2.7M 45k 60.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.9M 31k 61.37
BlackRock MuniHolding Insured Investm 0.0 $4.6M 45k 101.64
D Ishares Inc option 0.0 $1.7M 31k 53.97
Swift Transportation Company 0.0 $3.9M 192k 20.56
Icici Bk Ltd call 0.0 $1.9M 21k 93.10
Marvell Technology Group Ltd put 0.0 $2.5M 177k 14.00
Ca, Inc. cmn 0.0 $1.8M 62k 29.36
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $3.4M 77k 43.96
Fmc Corp Common Stock cmn 0.0 $2.6M 139k 18.80
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $1.9M 92k 20.93
Healthways Inc Cmn Stk cmn 0.0 $2.0M 82k 24.75
Unisys Cmn Stock cmn 0.0 $2.1M 67k 31.10
B2gold Corp (BTG) 0.0 $3.3M 1.2M 2.83
Glu Mobile Inc cmn 0.0 $2.7M 120k 22.55
Rlj Lodging Trust (RLJ) 0.0 $2.2M 93k 23.55
Stag Industrial (STAG) 0.0 $1.7M 68k 25.12
Ing Groep N V put 0.0 $2.4M 76k 31.54
Ddr Corp 0.0 $3.0M 238k 12.55
Cubesmart (CUBE) 0.0 $3.6M 140k 26.00
Pretium Res Inc Com Isin# Ca74 0.0 $3.5M 327k 10.71
Bankunited Inc cmn 0.0 $2.5M 102k 24.45
Tripadvisor (TRIP) 0.0 $2.6M 55k 47.62
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0M 72k 27.09
Proto Labs (PRLB) 0.0 $2.0M 40k 50.94
Hologic Inc cnv 0.0 $4.0M 2.9M 1.39
Retail Properties Of America 0.0 $2.6M 182k 14.45
Cerus 0.0 $1.7M 45k 37.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.7M 201k 13.34
stock 0.0 $2.5M 40k 62.14
Servicenow (NOW) 0.0 $3.3M 39k 86.67
Wp Carey (WPC) 0.0 $4.6M 74k 62.22
Wright Express (WEX) 0.0 $3.3M 32k 103.50
Epr Properties (EPR) 0.0 $4.2M 57k 73.66
Ambarella (AMBA) 0.0 $2.2M 41k 54.65
Workday Inc cl a (WDAY) 0.0 $2.2M 27k 84.00
Pbf Energy Inc cl a (PBF) 0.0 $2.7M 120k 22.20
Intercept Pharmaceuticals In 0.0 $1.9M 17k 113.12
Accelr8 Technology 0.0 $2.8M 116k 24.24
Cyrusone 0.0 $3.7M 72k 51.24
Priceline.com debt 1.000% 3/1 0.0 $3.5M 1.9M 1.88
Liberty Global Inc C 0.0 $2.7M 78k 34.85
Hannon Armstrong (HASI) 0.0 $2.5M 126k 20.16
Insys Therapeutics 0.0 $3.9M 374k 10.51
Sprint 0.0 $2.6M 297k 8.66
Array Biopharma Inc note 3.000% 6/0 0.0 $4.0M 86k 46.04
Fox News 0.0 $3.7M 117k 31.70
Coty Inc Cl A (COTY) 0.0 $4.5M 249k 18.30
Cdw (CDW) 0.0 $1.8M 31k 57.67
Mazor Robotics Ltd. equities 0.0 $3.9M 132k 29.73
Atlantic Pwr 0.0 $2.9M 455k 6.37
Liberty Global Plc shs cl a 0.0 $4.6M 108k 42.12
Validus Holdings 0.0 $2.6M 219k 11.77
Spirit Realty reit 0.0 $3.7M 368k 10.12
Physicians Realty Trust 0.0 $2.2M 111k 19.87
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.7M 1.7M 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $3.6M 158k 22.96
Sterling Bancorp 0.0 $2.1M 89k 23.70
Spdr Sp Capital Markets Etf 0.0 $4.2M 253k 16.61
Toll Bros Finance Corp. convertible bond 0.0 $1.7M 1.7M 0.99
International Business Machines call 0.0 $1.8M 44k 41.03
Columbia Ppty Tr 0.0 $2.1M 93k 22.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.1M 100k 20.66
58 Com Inc spon adr rep a 0.0 $3.8M 108k 35.42
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 61k 33.40
Qts Realty Trust 0.0 $1.7M 35k 48.75
Criteo Sa Ads (CRTO) 0.0 $4.3M 86k 50.13
Ares Capital Corporation convertible cor 0.0 $3.6M 3.5M 1.02
Prospect Capital Corporation note 5.875 0.0 $3.3M 3.2M 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.5M 2.5M 1.00
Micron Technology Inc conv 0.0 $2.0M 1.8M 1.12
Advanced Semiconductor Engr 0.0 $2.6M 13k 203.97
Cel Sci Corp *w exp 10/11/201 0.0 $1.8M 60k 29.95
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.5M 90k 27.52
Ally Financial (ALLY) 0.0 $4.0M 169k 23.81
Grubhub 0.0 $2.1M 64k 32.99
Fnf (FNF) 0.0 $2.3M 59k 38.76
Caretrust Reit (CTRE) 0.0 $2.5M 147k 16.88
Equity Commonwealth (EQC) 0.0 $3.1M 98k 31.16
Ares Capital Corp conv 0.0 $2.2M 2.1M 1.02
Advanced Drain Sys Inc Del (WMS) 0.0 $4.1M 186k 21.87
Stoneridge 0.0 $1.7M 67k 25.79
West Marine 0.0 $4.5M 246k 18.25
Education Rlty Tr New ret 0.0 $2.7M 65k 40.92
Dct Industrial Trust Inc reit usd.01 0.0 $4.3M 90k 48.12
New Relic 0.0 $1.7M 46k 36.90
Paramount Group Inc reit (PGRE) 0.0 $2.2M 135k 16.21
Outfront Media (OUT) 0.0 $2.8M 106k 26.59
Uba 6 3/4 12/31/49 0.0 $1.9M 97k 19.35
Store Capital Corp reit 0.0 $2.8M 118k 23.85
1,375% Liberty Media 15.10.2023 note 0.0 $4.7M 4.2M 1.13
Iron Mountain (IRM) 0.0 $4.1M 87k 47.62
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.9M 44k 43.61
Qorvo (QRVO) 0.0 $2.4M 34k 71.43
Layne Christensen 0.0 $3.2M 55k 59.35
Herbalife Ltd conv 0.0 $2.3M 2.4M 0.96
Ishares put 0.0 $1.8M 15k 120.51
Urban Edge Pptys (UE) 0.0 $2.2M 84k 26.20
Healthcare Trust Of America Inc cmn 0.0 $1.8M 42k 43.11
Short Qqq Proshares Etf cmn 0.0 $4.0M 61k 65.76
Godaddy Inc call 0.0 $3.3M 395k 8.38
Hortonworks Inc call 0.0 $3.2M 158k 20.20
Apple Hospitality Reit (APLE) 0.0 $3.1M 161k 19.10
Alarm Com Hldgs (ALRM) 0.0 $2.8M 91k 30.65
Allergan Plc pfd conv ser a 0.0 $4.7M 5.6k 846.90
Westrock (WRK) 0.0 $2.7M 51k 51.98
Ing Groep N V dbcv 6.000%12/2 0.0 $1.9M 1.9M 1.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.9M 1.9M 1.00
Care Cap Properties 0.0 $1.7M 62k 26.86
Lumentum Hldgs (LITE) 0.0 $2.5M 46k 53.34
Rydex Etf Trust call 0.0 $2.4M 759k 3.20
Jazz Investments I Ltd. conv 0.0 $4.6M 4.3M 1.07
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.3M 3.9M 1.09
Palo Alto Networks Inc note 7/0 0.0 $3.3M 2.8M 1.19
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $3.5M 44k 80.49
Match 0.0 $3.3M 205k 16.32
Forest City Realty Trust Inc Class A 0.0 $3.6M 164k 21.76
Square Inc cl a (SQ) 0.0 $1.9M 107k 17.32
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.6M 2.7M 0.96
Colony Starwood Homes 0.0 $2.1M 63k 33.96
Twitter Inc note 1.000% 9/1 0.0 $3.0M 3.3M 0.91
Csop Etf Tr China Csi 300 0.0 $3.1M 320k 9.54
Brocade Communications conv 0.0 $2.6M 2.6M 1.01
Under Armour Inc Cl C (UA) 0.0 $3.9M 162k 23.81
Deutsche Bk Ag Ldn Brh call 0.0 $1.7M 14k 122.53
Acacia Communications 0.0 $1.9M 32k 58.38
Atlantica Yield (AY) 0.0 $1.8M 86k 21.06
Cardtronics Plc Shs Cl A 0.0 $4.5M 97k 46.79
Royal Bank Of Canada note 4.650% 1/2 0.0 $3.5M 3.3M 1.06
Phaserx (PZRXQ) 0.0 $1.8M 27k 68.61
Xl 0.0 $3.9M 99k 39.89
Impax Laboratories Inc conv 0.0 $1.7M 2.1M 0.81
Indexiq Etf Tr iq ench bd us 0.0 $2.2M 18k 124.86
Life Storage Inc reit 0.0 $3.4M 42k 82.00
Dell Technologies Inc Class V equity 0.0 $2.5M 38k 64.40
Ashland (ASH) 0.0 $1.7M 14k 121.95
Xl Group Ltd put 0.0 $1.9M 33k 56.40
Cgg (CGGYY) 0.0 $1.9M 152k 12.48
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $2.0M 2.1M 0.98
Gramercy Property Trust 0.0 $2.8M 108k 26.26
Lamb Weston Hldgs (LW) 0.0 $2.3M 55k 42.14
Sba Communications Corp (SBAC) 0.0 $2.5M 21k 120.60
Inphi Corp note 1.125%12/0 0.0 $1.8M 15k 120.08
Src Energy 0.0 $3.9M 456k 8.45
Dxc Technology (DXC) 0.0 $4.6M 67k 69.13
Nuvasive Inc note 2.250% 3/1 0.0 $3.7M 2.7M 1.36
Brunswick Corp 0.0 $1.8M 29k 61.21
Cabot 0.0 $1.9M 32k 59.92
Chemed 0.0 $2.1M 11k 182.73
Columbia Banking System 0.0 $2.0M 51k 38.99
Pattern Energy 0.0 $3.7M 183k 20.13
Pbf Energy 0.0 $3.0M 136k 22.17
Silver Spring Networks 0.0 $2.7M 235k 11.29
Timken Co/the 0.0 $4.1M 90k 45.20
Tyson Foods 0.0 $2.5M 40k 61.70
Ryanair Holdings Plc - 0.0 $2.6M 31k 82.99
Compass Minerals International (CMP) 0.0 $593k 8.7k 67.85
Covanta Holding Corporation 0.0 $195k 12k 15.73
Diamond Offshore Drilling 0.0 $222k 13k 16.71
Petroleo Brasileiro SA (PBR) 0.0 $184k 19k 9.68
Vale (VALE) 0.0 $1.3M 141k 9.51
Trinity Inds Inc note 3.875% 6/0 0.0 $1.6M 1.3M 1.21
NRG Energy (NRG) 0.0 $1.2M 66k 18.62
Owens Corning (OC) 0.0 $301k 4.9k 61.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $318k 8.3k 38.55
Taiwan Semiconductor Mfg (TSM) 0.0 $713k 22k 32.73
Radware Ltd ord (RDWR) 0.0 $43k 2.6k 16.31
Joy Global 0.0 $424k 15k 28.25
iStar Financial 0.0 $42k 3.6k 11.67
Genworth Financial (GNW) 0.0 $454k 110k 4.12
MB Financial 0.0 $331k 7.7k 42.76
Assurant (AIZ) 0.0 $835k 9.2k 90.91
DST Systems 0.0 $302k 2.5k 122.42
Legg Mason 0.0 $291k 8.0k 36.15
People's United Financial 0.0 $1.2M 64k 18.40
SLM Corporation (SLM) 0.0 $951k 79k 12.07
Affiliated Managers (AMG) 0.0 $1.6M 9.9k 163.33
Seattle Genetics 0.0 $1.6M 25k 62.87
Health Care SPDR (XLV) 0.0 $255k 3.4k 74.34
HSN 0.0 $310k 8.4k 37.12
Clean Harbors (CLH) 0.0 $1.4M 25k 55.69
Great Plains Energy Incorporated 0.0 $677k 23k 29.22
KB Home (KBH) 0.0 $272k 14k 19.88
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 6.2k 235.79
Shaw Communications Inc cl b conv 0.0 $1.5M 77k 19.05
Acxiom Corporation 0.0 $618k 22k 28.43
American Eagle Outfitters (AEO) 0.0 $367k 26k 14.02
Avon Products 0.0 $194k 44k 4.41
Bank of Hawaii Corporation (BOH) 0.0 $328k 4.0k 82.37
Cameco Corporation (CCJ) 0.0 $799k 68k 11.83
Carter's (CRI) 0.0 $368k 4.1k 89.69
Continental Resources 0.0 $1.6M 33k 47.62
Copart (CPRT) 0.0 $578k 19k 30.95
Cullen/Frost Bankers (CFR) 0.0 $950k 11k 88.98
Curtiss-Wright (CW) 0.0 $797k 8.7k 91.25
Diebold Incorporated 0.0 $361k 12k 30.69
Federated Investors (FHI) 0.0 $640k 24k 26.34
Greif (GEF) 0.0 $425k 7.7k 55.03
H&R Block (HRB) 0.0 $729k 31k 23.81
Hawaiian Electric Industries (HE) 0.0 $334k 10k 33.31
Leggett & Platt (LEG) 0.0 $1.4M 28k 50.41
Lincoln Electric Holdings (LECO) 0.0 $564k 6.5k 86.93
Mercury General Corporation (MCY) 0.0 $624k 10k 60.95
Pitney Bowes (PBI) 0.0 $320k 24k 13.10
RPM International (RPM) 0.0 $693k 13k 55.01
Rollins (ROL) 0.0 $526k 14k 37.16
Sonoco Products Company (SON) 0.0 $1.0M 19k 52.92
Teradata Corporation (TDC) 0.0 $411k 13k 30.84
Watsco, Incorporated (WSO) 0.0 $591k 4.1k 143.24
Zebra Technologies (ZBRA) 0.0 $805k 8.8k 91.24
Transocean (RIG) 0.0 $87k 6.9k 12.56
KBR (KBR) 0.0 $230k 15k 15.02
Nu Skin Enterprises (NUS) 0.0 $360k 6.5k 55.60
Sensient Technologies Corporation (SXT) 0.0 $261k 3.3k 79.33
Jack in the Box (JACK) 0.0 $657k 6.5k 101.72
Timken Company (TKR) 0.0 $738k 16k 45.23
Cabot Corporation (CBT) 0.0 $817k 14k 59.88
Charles River Laboratories (CRL) 0.0 $761k 8.5k 89.95
Commercial Metals Company (CMC) 0.0 $542k 28k 19.12
TETRA Technologies (TTI) 0.0 $1.6M 61k 26.11
Nokia Corporation (NOK) 0.0 $4.0k 800.00 5.00
ACI Worldwide (ACIW) 0.0 $380k 18k 21.37
E.I. du Pont de Nemours & Company 0.0 $0 846k 0.00
Bemis Company 0.0 $1.1M 23k 48.84
Helen Of Troy (HELE) 0.0 $387k 4.1k 94.16
Coherent 0.0 $723k 3.5k 205.75
LifePoint Hospitals 0.0 $677k 10k 65.51
BancorpSouth 0.0 $643k 21k 30.25
Taro Pharmaceutical Industries (TARO) 0.0 $273k 2.5k 107.14
MDU Resources (MDU) 0.0 $1.0M 37k 27.38
Office Depot 0.0 $320k 69k 4.66
Herman Miller (MLKN) 0.0 $248k 7.9k 31.59
AstraZeneca (AZN) 0.0 $62k 2.0k 31.00
DeVry 0.0 $259k 7.3k 35.43
PAREXEL International Corporation 0.0 $433k 6.9k 63.07
Cabela's Incorporated 0.0 $371k 7.0k 53.14
Crane 0.0 $241k 3.2k 74.78
WellCare Health Plans 0.0 $542k 3.9k 140.12
Sonic Corporation 0.0 $997k 39k 25.37
Casey's General Stores (CASY) 0.0 $720k 6.4k 112.20
PerkinElmer (RVTY) 0.0 $150k 2.6k 58.08
Integrated Device Technology 0.0 $732k 31k 23.67
American Financial (AFG) 0.0 $633k 6.6k 95.40
MSC Industrial Direct (MSM) 0.0 $375k 3.7k 102.63
Olin Corporation (OLN) 0.0 $767k 23k 32.88
Convergys Corporation 0.0 $575k 27k 21.14
Lancaster Colony (LANC) 0.0 $196k 1.5k 128.78
Cenovus Energy (CVE) 0.0 $1.3M 115k 11.28
Domtar Corp 0.0 $611k 17k 36.51
Liberty Media 0.0 $1.6M 81k 20.00
NCR Corporation (VYX) 0.0 $548k 12k 45.71
Rio Tinto (RIO) 0.0 $71k 1.7k 40.80
John Wiley & Sons (WLY) 0.0 $292k 5.4k 53.76
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 29k 36.96
Torchmark Corporation 0.0 $1.6M 20k 77.14
Staples 0.0 $1.6M 265k 5.92
VCA Antech 0.0 $1.3M 14k 91.48
Murphy Oil Corporation (MUR) 0.0 $496k 21k 23.81
Pool Corporation (POOL) 0.0 $676k 5.7k 119.27
Valley National Ban (VLY) 0.0 $265k 22k 11.82
UMH Properties (UMH) 0.0 $20k 1.3k 15.38
Abercrombie & Fitch (ANF) 0.0 $233k 20k 11.95
Tupperware Brands Corporation (TUP) 0.0 $473k 7.5k 62.75
Tootsie Roll Industries (TR) 0.0 $401k 11k 37.37
Deluxe Corporation (DLX) 0.0 $665k 9.2k 72.15
FactSet Research Systems (FDS) 0.0 $668k 4.0k 164.98
Franklin Street Properties (FSP) 0.0 $946k 78k 12.09
Toll Brothers (TOL) 0.0 $1.6M 39k 40.54
Eagle Materials (EXP) 0.0 $429k 4.4k 97.04
FLIR Systems 0.0 $1.4M 30k 47.62
Live Nation Entertainment (LYV) 0.0 $867k 29k 30.36
Janus Capital 0.0 $304k 23k 13.19
CoStar (CSGP) 0.0 $1.3M 6.1k 207.03
Big Lots (BIG) 0.0 $590k 12k 48.68
East West Ban (EWBC) 0.0 $1.3M 25k 51.61
GATX Corporation (GATX) 0.0 $168k 2.8k 60.83
ViaSat (VSAT) 0.0 $228k 3.6k 63.94
PDL BioPharma 0.0 $114k 50k 2.28
Frontier Communications 0.0 $1.3M 629k 2.06
NewMarket Corporation (NEU) 0.0 $604k 1.3k 453.11
Old Republic International Corporation (ORI) 0.0 $540k 26k 20.46
Patterson-UTI Energy (PTEN) 0.0 $286k 12k 24.27
Methanex Corp (MEOH) 0.0 $435k 9.1k 47.62
Aptar (ATR) 0.0 $421k 5.5k 77.01
Chesapeake Energy Corporation 0.0 $93k 16k 5.95
First Solar (FSLR) 0.0 $698k 26k 26.90
IDEX Corporation (IEX) 0.0 $813k 8.7k 93.57
Primerica (PRI) 0.0 $814k 9.9k 82.21
TCF Financial Corporation 0.0 $685k 40k 17.01
Thor Industries (THO) 0.0 $699k 7.3k 96.18
J.M. Smucker Company (SJM) 0.0 $0 342k 0.00
Gra (GGG) 0.0 $1.0M 11k 94.18
MercadoLibre (MELI) 0.0 $1.3M 6.5k 207.55
Aaron's 0.0 $311k 10k 29.78
Kennametal (KMT) 0.0 $471k 12k 39.25
Bank of the Ozarks 0.0 $915k 18k 52.02
Umpqua Holdings Corporation 0.0 $321k 18k 17.73
NVR (NVR) 0.0 $1.4M 657.00 2107.41
Gladstone Commercial Corporation (GOOD) 0.0 $25k 1.2k 20.83
Carlisle Companies (CSL) 0.0 $952k 8.9k 106.42
Landstar System (LSTR) 0.0 $398k 4.6k 85.76
Lannett Company 0.0 $858k 20k 43.67
Donaldson Company (DCI) 0.0 $662k 15k 45.50
Lexington Realty Trust (LXP) 0.0 $1.6M 165k 9.95
Southwest Gas Corporation (SWX) 0.0 $315k 3.8k 82.85
Ashford Hospitality Trust 0.0 $396k 63k 6.25
SPDR Gold Trust (GLD) 0.0 $996k 8.4k 118.73
FelCor Lodging Trust Incorporated 0.0 $769k 102k 7.56
Avis Budget (CAR) 0.0 $171k 5.8k 29.57
Take-Two Interactive Software (TTWO) 0.0 $843k 14k 59.30
Calpine Corporation 0.0 $807k 100k 8.06
W.R. Grace & Co. 0.0 $703k 10k 69.68
Aspen Insurance Holdings 0.0 $224k 4.3k 52.01
Advanced Micro Devices (AMD) 0.0 $1.5M 105k 14.55
Maximus (MMS) 0.0 $317k 5.1k 62.17
Energy Select Sector SPDR (XLE) 0.0 $529k 7.6k 69.91
Brinker International (EAT) 0.0 $405k 9.2k 43.97
CONSOL Energy 0.0 $679k 40k 16.79
Silgan Holdings (SLGN) 0.0 $345k 5.8k 59.42
First Horizon National Corporation (FHN) 0.0 $852k 46k 18.50
Allscripts Healthcare Solutions (MDRX) 0.0 $300k 24k 12.68
Cellcom Israel (CELJF) 0.0 $35k 3.4k 10.40
Centrais Eletricas Brasileiras (EBR) 0.0 $1.4M 15k 89.82
iShares Russell 2000 Index (IWM) 0.0 $357k 2.6k 137.57
Marvell Technology Group 0.0 $1.3M 84k 15.75
Microsemi Corporation 0.0 $505k 9.8k 51.50
Steel Dynamics (STLD) 0.0 $1.5M 44k 34.72
Wabash National Corporation (WNC) 0.0 $1.1M 44k 24.50
Zions Bancorporation (ZION) 0.0 $1.5M 36k 41.97
Abiomed 0.0 $664k 5.3k 125.14
Alaska Air (ALK) 0.0 $1.6M 17k 92.15
Ares Capital Corporation (ARCC) 0.0 $1.3M 17k 76.98
Black Hills Corporation (BKH) 0.0 $321k 4.8k 66.47
Cypress Semiconductor Corporation 0.0 $645k 47k 13.75
EnerSys (ENS) 0.0 $508k 6.4k 78.98
Littelfuse (LFUS) 0.0 $274k 1.7k 160.14
Oshkosh Corporation (OSK) 0.0 $595k 8.7k 68.60
Pennsylvania R.E.I.T. 0.0 $752k 49k 15.26
PolyOne Corporation 0.0 $422k 12k 34.07
Prosperity Bancshares (PB) 0.0 $446k 6.4k 69.79
Regal-beloit Corporation (RRX) 0.0 $502k 6.6k 75.58
Reliance Steel & Aluminum (RS) 0.0 $1.1M 13k 80.04
Synaptics, Incorporated (SYNA) 0.0 $615k 12k 49.51
Western Refining 0.0 $374k 11k 35.06
Banco de Chile (BCH) 0.0 $317k 4.4k 72.11
BHP Billiton (BHP) 0.0 $65k 1.8k 36.11
Bio-Rad Laboratories (BIO) 0.0 $399k 2.0k 199.50
Cheesecake Factory Incorporated (CAKE) 0.0 $424k 6.7k 63.34
Commerce Bancshares (CBSH) 0.0 $447k 8.0k 56.18
Cedar Shopping Centers 0.0 $122k 24k 5.00
Cognex Corporation (CGNX) 0.0 $717k 8.5k 84.01
Cinemark Holdings (CNK) 0.0 $826k 19k 44.32
Consolidated Communications Holdings (CNSL) 0.0 $370k 16k 23.42
CPFL Energia 0.0 $297k 18k 16.37
Cirrus Logic (CRUS) 0.0 $946k 16k 60.00
Canadian Solar (CSIQ) 0.0 $377k 31k 12.28
DiamondRock Hospitality Company (DRH) 0.0 $653k 58k 11.19
Elbit Systems (ESLT) 0.0 $1.3M 12k 113.77
Fulton Financial (FULT) 0.0 $279k 16k 17.88
GameStop (GME) 0.0 $234k 10k 22.57
Gulfport Energy Corporation 0.0 $664k 39k 17.18
HNI Corporation (HNI) 0.0 $401k 8.7k 46.11
Hill-Rom Holdings 0.0 $293k 4.1k 70.67
Infinera (INFN) 0.0 $1.1M 110k 10.20
Jabil Circuit (JBL) 0.0 $747k 26k 28.94
Kirby Corporation (KEX) 0.0 $423k 6.0k 70.50
LaSalle Hotel Properties 0.0 $1.3M 46k 28.89
Nordson Corporation (NDSN) 0.0 $1.2M 9.5k 122.83
New Jersey Resources Corporation (NJR) 0.0 $307k 7.8k 39.58
Oceaneering International (OII) 0.0 $220k 8.1k 27.08
Oil States International (OIS) 0.0 $513k 16k 33.17
VeriFone Systems 0.0 $478k 26k 18.74
Dr. Reddy's Laboratories (RDY) 0.0 $522k 13k 40.15
Ramco-Gershenson Properties Trust 0.0 $857k 61k 14.04
Boston Beer Company (SAM) 0.0 $467k 3.2k 144.72
Sally Beauty Holdings (SBH) 0.0 $442k 22k 20.45
Skechers USA (SKX) 0.0 $937k 34k 27.47
Synchronoss Technologies 0.0 $266k 11k 24.40
Banco Santander (SAN) 0.0 $819k 140k 5.84
Teledyne Technologies Incorporated (TDY) 0.0 $508k 4.0k 126.53
Terex Corporation (TEX) 0.0 $338k 11k 31.40
Tempur-Pedic International (TPX) 0.0 $341k 7.3k 46.53
Trinity Industries (TRN) 0.0 $388k 15k 26.53
West Pharmaceutical Services (WST) 0.0 $734k 9.0k 81.61
Belden (BDC) 0.0 $261k 3.8k 69.25
Cathay General Ban (CATY) 0.0 $667k 18k 37.69
Chicago Bridge & Iron Company 0.0 $692k 23k 30.76
Ciena Corporation (CIEN) 0.0 $721k 31k 23.62
Cree 0.0 $530k 20k 26.71
Deckers Outdoor Corporation (DECK) 0.0 $310k 5.2k 59.72
Energen Corporation 0.0 $1.0M 19k 54.43
F.N.B. Corporation (FNB) 0.0 $703k 47k 14.88
Genesee & Wyoming 0.0 $417k 6.1k 67.85
Hain Celestial (HAIN) 0.0 $559k 15k 37.20
Ida (IDA) 0.0 $341k 4.1k 83.07
World Fuel Services Corporation (WKC) 0.0 $332k 9.2k 36.23
Lennox International (LII) 0.0 $1.2M 7.0k 167.31
Cheniere Energy (LNG) 0.0 $1.2M 26k 47.27
Lululemon Athletica (LULU) 0.0 $902k 19k 47.62
Molina Healthcare (MOH) 0.0 $495k 11k 45.56
Myriad Genetics (MYGN) 0.0 $401k 21k 19.19
Neustar 0.0 $563k 17k 33.13
NetScout Systems (NTCT) 0.0 $246k 6.5k 37.96
NuVasive 0.0 $1.6M 22k 74.16
Panera Bread Company 0.0 $662k 2.5k 261.76
Stifel Financial (SF) 0.0 $250k 5.0k 50.21
Silicon Laboratories (SLAB) 0.0 $459k 6.2k 73.51
Hanover Insurance (THG) 0.0 $823k 9.1k 90.11
Texas Roadhouse (TXRH) 0.0 $711k 16k 44.56
Tyler Technologies (TYL) 0.0 $1000k 6.5k 154.63
Universal Health Realty Income Trust (UHT) 0.0 $288k 4.5k 64.17
Valmont Industries (VMI) 0.0 $516k 3.3k 155.56
Washington Federal (WAFD) 0.0 $255k 7.7k 33.07
Worthington Industries (WOR) 0.0 $219k 4.9k 45.06
Aqua America 0.0 $533k 17k 32.13
United States Steel Corporation (X) 0.0 $605k 18k 33.80
Agree Realty Corporation (ADC) 0.0 $1.0M 21k 47.69
Agnico (AEM) 0.0 $0 866k 0.00
Associated Banc- (ASB) 0.0 $283k 12k 24.43
Saul Centers (BFS) 0.0 $241k 3.9k 61.67
Badger Meter (BMI) 0.0 $1.3M 36k 36.74
Buffalo Wild Wings 0.0 $424k 2.8k 152.85
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 61k 25.29
Chemical Financial Corporation 0.0 $280k 5.5k 51.23
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $719k 34k 21.32
Hancock Holding Company (HWC) 0.0 $303k 6.7k 45.50
ImmunoGen 0.0 $101k 26k 3.88
Investors Real Estate Trust 0.0 $430k 73k 5.90
Jack Henry & Associates (JKHY) 0.0 $885k 9.5k 93.07
National Fuel Gas (NFG) 0.0 $458k 7.7k 59.59
NorthWestern Corporation (NWE) 0.0 $680k 12k 58.67
Orbotech Ltd Com Stk 0.0 $1.6M 48k 32.47
Open Text Corp (OTEX) 0.0 $1.2M 40k 30.30
PacWest Ban 0.0 $826k 16k 53.26
PRGX Global 0.0 $296k 46k 6.40
PS Business Parks 0.0 $1.5M 13k 115.00
SYNNEX Corporation (SNX) 0.0 $234k 2.1k 111.96
Tech Data Corporation 0.0 $480k 5.1k 93.97
TreeHouse Foods (THS) 0.0 $615k 7.3k 84.63
Urstadt Biddle Properties 0.0 $179k 8.7k 20.67
UMB Financial Corporation (UMBF) 0.0 $640k 8.5k 75.34
WGL Holdings 0.0 $873k 11k 82.51
Wipro (WIT) 0.0 $1.2M 118k 10.23
Conn's (CONN) 0.0 $584k 67k 8.76
CommVault Systems (CVLT) 0.0 $334k 6.6k 50.86
Flowers Foods (FLO) 0.0 $342k 18k 19.43
PNM Resources (PNM) 0.0 $718k 19k 36.98
Woodward Governor Company (WWD) 0.0 $799k 12k 67.94
Monmouth R.E. Inv 0.0 $285k 20k 14.29
Potlatch Corporation (PCH) 0.0 $576k 13k 45.68
Sunstone Hotel Investors (SHO) 0.0 $969k 63k 15.29
Teradyne (TER) 0.0 $523k 17k 31.10
Dex (DXCM) 0.0 $753k 8.9k 84.63
Getty Realty (GTY) 0.0 $187k 7.4k 25.23
Superior Energy Services 0.0 $939k 66k 14.30
Alnylam Pharmaceuticals (ALNY) 0.0 $83k 1.6k 51.46
Brocade Communications Systems 0.0 $0 38k 0.00
National Instruments 0.0 $773k 24k 32.56
WebMD Health 0.0 $522k 9.9k 52.63
Nortel Inversora 0.0 $49k 1.9k 25.76
PowerShares QQQ Trust, Series 1 0.0 $84k 631.00 133.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $670k 18k 37.95
CoreLogic 0.0 $506k 12k 40.71
Dana Holding Corporation (DAN) 0.0 $424k 22k 19.30
First American Financial (FAF) 0.0 $890k 23k 39.26
Rayonier (RYN) 0.0 $448k 16k 28.36
SM Energy (SM) 0.0 $171k 7.1k 24.06
Nabors Industries 0.0 $715k 55k 13.07
CBL & Associates Properties 0.0 $1.3M 136k 9.54
Diamond Offshore Drilling In option 0.0 $467k 25k 18.75
Ishares Tr Index option 0.0 $1.6M 19k 86.30
Masimo Corporation (MASI) 0.0 $602k 6.5k 93.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $327k 6.0k 54.50
Signet Jewelers (SIG) 0.0 $719k 10k 70.21
Bb&t Corp option 0.0 $520k 5.1k 102.34
National CineMedia 0.0 $240k 19k 12.63
Brookdale Sr Living Inc option 0.0 $1.1M 26k 41.79
SPDR S&P Homebuilders (XHB) 0.0 $255k 6.8k 37.25
Sify Technologies (SIFY) 0.0 $0 5.00 0.00
Comcast Corp-special Cl A 0.0 $127k 945.00 134.39
3D Systems Corporation (DDD) 0.0 $1.5M 99k 14.89
Corcept Therapeutics Incorporated (CORT) 0.0 $324k 30k 10.97
Alexander's (ALX) 0.0 $297k 691.00 430.00
Valeant Pharmaceuticals Int 0.0 $361k 30k 11.90
Makemytrip Limited Mauritius (MMYT) 0.0 $125k 3.6k 34.72
LogMeIn 0.0 $542k 5.6k 97.17
United Therapeutics Corp Del Call 0.0 $327k 4.1k 80.60
Envestnet (ENV) 0.0 $1.1M 33k 32.46
Motorcar Parts of America (MPAA) 0.0 $317k 2.4k 129.44
Oritani Financial 0.0 $1.1M 67k 17.01
QEP Resources 0.0 $274k 22k 12.69
Pebblebrook Hotel Trust (PEB) 0.0 $659k 23k 29.17
Whitestone REIT (WSR) 0.0 $19k 1.4k 13.57
First Potomac Realty Trust 0.0 $192k 19k 10.21
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.6M 1.5M 1.05
Capitol Federal Financial (CFFN) 0.0 $329k 23k 14.62
Chatham Lodging Trust (CLDT) 0.0 $566k 28k 20.00
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 43k 24.00
CoreSite Realty 0.0 $153k 1.7k 90.00
Government Properties Income Trust 0.0 $1.2M 60k 20.86
One Liberty Properties (OLP) 0.0 $19k 800.00 23.75
Lance 0.0 $760k 19k 40.29
Terreno Realty Corporation (TRNO) 0.0 $952k 34k 27.83
Vectren Corporation 0.0 $907k 16k 58.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.4M 25k 53.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $205k 1.8k 113.83
iShares S&P World Ex-US Prop Index (WPS) 0.0 $152k 4.3k 35.66
Arotech Corporation 0.0 $676k 26k 25.99
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.3M 24k 54.66
TAL Education (TAL) 0.0 $344k 3.1k 109.59
Crescent Point Energy Trust (CPG) 0.0 $755k 70k 10.81
Vermilion Energy (VET) 0.0 $381k 10k 37.97
Sodastream International 0.0 $80k 1.6k 48.45
WVS Financial (WVFC) 0.0 $1.1M 12k 86.11
Telus Ord (TU) 0.0 $360k 10k 35.71
Allegheny Technologies Inc put 0.0 $782k 17k 46.07
Cree Inc put 0.0 $1.1M 25k 44.36
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $816k 40k 20.67
Comstock Mining Inc cs 0.0 $0 5.00 0.00
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $146k 13k 11.12
Lancaster Colony Corp Cmn Stk cmn 0.0 $1.6M 19k 83.91
Lkq Corp Cmn Stock cmn 0.0 $990k 75k 13.20
Orient Paper Inc cmn 0.0 $1.6M 27k 58.68
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $234k 4.2k 55.36
Tech Data Corp Cmn Stk cmn 0.0 $1.5M 42k 34.98
Transdigm Group Inc Cmn Stk cmn 0.0 $764k 503k 1.52
Universal Technical Institute In cmn 0.0 $914k 4.8k 191.33
Uranium Energy Corp Common Stock cmn 0.0 $404k 4.2k 95.24
Werner Enterprises Inc Cmn Stk cmn 0.0 $1.1M 129k 8.69
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.5M 42k 35.06
American Assets Trust Inc reit (AAT) 0.0 $1.1M 27k 42.00
Neptune Technologies Bioreso 0.0 $0 15.00 0.00
Summit Hotel Properties (INN) 0.0 $1.2M 77k 16.00
Preferred Apartment Communitie 0.0 $17k 1.3k 13.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 42k 32.03
Cornerstone Ondemand 0.0 $517k 13k 38.87
D Spdr Series Trust (XTL) 0.0 $312k 4.4k 70.91
Just Energy Group 0.0 $201k 32k 6.26
Visteon Corp cmn 0.0 $695k 16k 43.22
Amc Networks Inc Cl A (AMCX) 0.0 $488k 8.3k 58.70
Hollyfrontier Corp 0.0 $1.6M 68k 23.81
Wendy's/arby's Group (WEN) 0.0 $1.3M 96k 13.62
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Pandora Media 0.0 $321k 27k 11.80
S&p 500 Index call 0.0 $108k 4.4k 24.62
Kemper Corp Del (KMPR) 0.0 $491k 12k 39.92
Student Transn 0.0 $586k 100k 5.86
Dunkin' Brands Group 0.0 $647k 12k 54.71
Level 3 Communications 0.0 $0 81k 0.00
Ddr Corp cmn 0.0 $1.0M 12k 88.96
J Global (ZD) 0.0 $583k 6.9k 83.93
Sunpower (SPWR) 0.0 $79k 13k 6.11
Wpx Energy 0.0 $405k 30k 13.40
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.5k 150.00
Telephone And Data Systems (TDS) 0.0 $202k 7.6k 26.52
Synergy Pharmaceuticals 0.0 $21k 4.5k 4.67
Norbord 0.0 $784k 28k 28.51
Post Holdings Inc Common (POST) 0.0 $526k 6.0k 87.55
Brookfield Cda Office Pptys tr 0.0 $14k 600.00 23.33
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 46k 25.94
Epam Systems (EPAM) 0.0 $1.1M 14k 75.53
Rowan Companies 0.0 $531k 34k 15.59
China Xd Plastics Co Ltd C mn 0.0 $1.6M 25k 63.37
Ensco Plc Shs Class A 0.0 $803k 93k 8.67
Blucora 0.0 $0 932.00 0.00
Proofpoint 0.0 $878k 12k 75.00
Turquoisehillres 0.0 $712k 228k 3.12
Globus Med Inc cl a (GMED) 0.0 $297k 10k 29.64
Tenet Healthcare Corporation (THC) 0.0 $491k 28k 17.70
Ryman Hospitality Pptys (RHP) 0.0 $890k 14k 61.92
Israel Chemicals 0.0 $170k 40k 4.24
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $2.0k 78.00 25.64
Diamondback Energy (FANG) 0.0 $1.3M 12k 103.38
Silver Bay Rlty Tr 0.0 $653k 30k 21.67
Shutterstock (SSTK) 0.0 $356k 8.6k 41.40
Northfield Bancorp (NFBK) 0.0 $1.5M 83k 17.70
Ptc (PTC) 0.0 $596k 11k 52.57
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $1.3M 50k 26.35
Optibase Ltd shs new nis 0.0 $1.3M 43k 30.85
CHINA INFORMATION Technology I cmn 0.0 $1.1M 95k 11.64
Granite Real Estate (GRP.U) 0.0 $1.3M 36k 34.62
Artisan Partners (APAM) 0.0 $287k 10k 27.60
Tri Pointe Homes (TPH) 0.0 $289k 23k 12.55
Cst Brands 0.0 $805k 17k 47.19
Liberty Global Inc Com Ser A 0.0 $1.3M 36k 36.47
Armada Hoffler Pptys (AHH) 0.0 $25k 1.8k 13.89
News (NWSA) 0.0 $1.5M 92k 15.75
News Corp Class B cos (NWS) 0.0 $18k 1.3k 13.86
Blackhawk Network Hldgs Inc cl a 0.0 $374k 7.6k 49.15
Portola Pharmaceuticals 0.0 $196k 5.0k 39.20
Tableau Software Inc Cl A 0.0 $292k 5.9k 49.49
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.4M 1.5M 0.94
American Vanguard 0.0 $772k 55k 14.02
Green Plains Renewable Energ 0.0 $801k 72k 11.11
Blackberry (BB) 0.0 $1000k 126k 7.93
Wisdomtree Trust japn hedge eqt 0.0 $1.4M 26k 53.62
Science App Int'l (SAIC) 0.0 $707k 9.5k 74.43
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 61k 22.86
Independence Realty Trust In (IRT) 0.0 $146k 16k 9.43
Straight Path Communic Cl B 0.0 $1.6M 34k 47.15
Fireeye 0.0 $757k 60k 12.62
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $537k 15k 35.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 49k 22.42
Tiptree Finl Inc cl a (TIPT) 0.0 $912k 17k 53.57
Ambev Sa- (ABEV) 0.0 $1.1M 199k 5.76
Pattern Energy 0.0 $654k 33k 20.07
Allegion Plc equity (ALLE) 0.0 $127k 1.7k 75.27
Noble Corp Plc equity 0.0 $743k 120k 6.19
Veeva Sys Inc cl a (VEEV) 0.0 $785k 15k 51.31
Twitter 0.0 $1.4M 119k 11.90
Ashford Hospitality Prime In 0.0 $16k 1.5k 10.58
Graham Hldgs (GHC) 0.0 $366k 610.00 600.00
Autohome Inc- (ATHM) 0.0 $22k 700.00 31.43
Extended Stay America 0.0 $947k 59k 15.95
Avianca Holdings Sa 0.0 $46k 6.0k 7.67
Crh 0.0 $808k 44k 18.59
Twitter 0.0 $141k 7.4k 19.06
Carolina Financial 0.0 $245k 4.3k 57.22
Kate Spade & Co 0.0 $299k 13k 23.20
Endo International (ENDPQ) 0.0 $309k 26k 11.90
One Gas (OGS) 0.0 $253k 3.7k 67.65
Varonis Sys (VRNS) 0.0 $1.3M 39k 32.02
Bluerock Residential Growth Re 0.0 $15k 1.2k 12.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $965k 34k 28.02
Synovus Finl (SNV) 0.0 $460k 11k 41.00
Navient Corporation equity (NAVI) 0.0 $807k 54k 14.84
New York Reit 0.0 $1.1M 116k 9.69
Weatherford Intl Plc ord 0.0 $1.4M 177k 7.87
La Quinta Holdings 0.0 $461k 34k 13.52
City Office Reit (CIO) 0.0 $15k 1.2k 12.50
Parsley Energy Inc-class A 0.0 $843k 26k 32.49
Arista Networks (ANET) 0.0 $899k 6.8k 132.21
Geo Group Inc/the reit (GEO) 0.0 $635k 14k 46.34
Sabre (SABR) 0.0 $1.3M 64k 21.00
Farmland Partners (FPI) 0.0 $16k 1.4k 11.43
Michaels Cos Inc/the 0.0 $228k 10k 22.35
Kite Rlty Group Tr (KRG) 0.0 $1.3M 59k 21.56
Lydall Inc Cmn Stk cmn 0.0 $1.4M 51k 27.00
Mobileye 0.0 $1.3M 21k 61.33
Catalent (CTLT) 0.0 $392k 14k 28.33
Monogram Residential Trust 0.0 $1.2M 117k 10.00
Cyberark Software (CYBR) 0.0 $1.5M 30k 50.00
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 57k 24.39
Gentherm 0.0 $965k 20k 47.57
Bio-techne Corporation (TECH) 0.0 $800k 7.9k 101.59
Sunpower Corp dbcv 0.750% 6/0 0.0 $590k 641k 0.92
Keysight Technologies (KEYS) 0.0 $603k 17k 36.15
Nextera Energy Partners Lp cmn 0.0 $1.6M 56k 29.20
Dominion Mid Stream 0.0 $1.1M 35k 31.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 35k 41.67
Klx Inc Com $0.01 0.0 $360k 8.1k 44.64
New Senior Inv Grp 0.0 $237k 23k 10.24
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 15k 74.76
Zayo Group Hldgs 0.0 $1.2M 36k 32.88
Axalta Coating Sys (AXTA) 0.0 $944k 29k 32.49
Nevro (NVRO) 0.0 $920k 9.7k 94.44
Moduslink Global Solutions I C 0.0 $0 2.1k 0.00
Chimerix 0.0 $338k 14k 23.60
Gorman Rupp Co call 0.0 $1.6M 75k 21.33
Viper Energy Partners Lp put 0.0 $177k 1.7k 105.80
Sphere 3d 0.0 $0 123.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $533k 31k 16.98
Nexpoint Residential Tr (NXRT) 0.0 $19k 800.00 23.75
Easterly Government Properti reit (DEA) 0.0 $24k 1.2k 20.00
International Game Technology (IGT) 0.0 $474k 20k 23.70
Prospect Capital Corp conv 0.0 $1.0M 1.0M 0.99
Powershares Financial Prefrd cmn 0.0 $261k 5.8k 45.18
Tegna (TGNA) 0.0 $847k 33k 25.65
Direxion Shs Etf Tr call 0.0 $1.1M 52k 20.30
Caleres Inc call 0.0 $1.4M 329k 4.20
Ceb 0.0 $332k 4.2k 78.51
Fitbit 0.0 $338k 57k 5.91
Community Healthcare Tr (CHCT) 0.0 $14k 600.00 23.33
Energizer Holdings (ENR) 0.0 $775k 14k 55.77
National Storage Affiliates shs ben int (NSA) 0.0 $735k 31k 23.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $429k 23k 18.82
Bwx Technologies (BWXT) 0.0 $1.4M 36k 39.06
Chemours (CC) 0.0 $910k 24k 38.49
Cable One (CABO) 0.0 $377k 604.00 624.17
Tier Reit 0.0 $759k 43k 17.50
Liberty Global 0.0 $1.0M 44k 22.73
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $560k 24k 23.81
Topbuild Corp call 0.0 $1.1M 30k 36.10
Calatlantic 0.0 $408k 11k 37.49
Seritage Growth Pptys Cl A (SRG) 0.0 $819k 19k 43.08
Archrock (AROC) 0.0 $1.2M 100k 12.40
Northstar Realty Europe 0.0 $364k 31k 11.72
Hubbell (HUBB) 0.0 $862k 7.2k 120.01
Csra 0.0 $84k 2.9k 29.23
Four Corners Ppty Tr (FCPT) 0.0 $393k 17k 22.72
Ability 0.0 $1.4M 20k 69.44
Performance Food 0.0 $237k 5.3k 44.61
Madison Square Garden Co/the cmn 0.0 $1.5M 153k 9.98
Innoviva Inc call 0.0 $1.3M 54k 24.54
Parkervision Inc call 0.0 $1.1M 64k 17.34
Parkervision (PRKR) 0.0 $0 10.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $246k 11k 22.78
Liberty Media Corp Delaware Com A Braves Grp 0.0 $16k 650.00 24.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $452k 12k 38.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.0k 306.00 22.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 28k 38.57
Townebank Portsmouth Va 0.0 $451k 74k 6.09
Itt (ITT) 0.0 $788k 19k 41.03
California Res Corp 0.0 $0 3.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $1.6M 45k 36.53
Global Wtr Res (GWRS) 0.0 $55k 41k 1.36
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.3M 48k 27.11
Zedge Inc cl b (ZDGE) 0.0 $1.2M 69k 17.07
Twilio Inc cl a (TWLO) 0.0 $1.2M 41k 28.75
Liberty Media Delawa 0.0 $453k 3.4k 131.69
Almaden Minerals Ltd call 0.0 $1.3M 7.8k 160.26
Odyssey Marine Exploration I put 0.0 $1.1M 111k 10.20
Barclays Plc note 8.250%12/2 0.0 $517k 492k 1.05
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $722k 729k 0.99
Vaneck Vectors Etf Tr opt 0.0 $401k 3.3k 120.49
Commercehub Inc Com Ser C 0.0 $193k 12k 15.51
Tivo Corp 0.0 $51k 2.7k 18.85
Washington Prime Group 0.0 $1.1M 128k 8.70
Advansix (ASIX) 0.0 $7.0k 289.00 24.19
Commercehub Inc Com Ser A 0.0 $96k 6.2k 15.43
Medequities Realty Trust reit 0.0 $12k 1.1k 10.91
First Finl Bancorp Oh put 0.0 $810k 12k 69.67
Townsquare Media Inc call 0.0 $787k 146k 5.40
Direxion Shs Etf Tr daily s&p oil 0.0 $1.6M 44k 35.45
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 80k 19.69
Pendrell Corp Cl A 0.0 $0 8.00 0.00
Parkway 0.0 $538k 27k 19.87
Alcoa (AA) 0.0 $47k 897.00 52.63
Corecivic (CXW) 0.0 $549k 18k 31.46
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $295k 5.0k 59.06
Leaf 0.0 $895k 11k 79.94
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 43k 31.28
Quality Care Properties 0.0 $1.3M 72k 18.83
Adient (ADNT) 0.0 $0 700.00 0.00
Conduent Incorporate (CNDT) 0.0 $36k 2.1k 16.88
Forterra 0.0 $139k 7.1k 19.47
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.3M 1.3M 0.98
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.1M 1.4M 0.78
Arch Coal Inc call 0.0 $1.2M 8.7k 143.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $569k 25k 23.12
Hilton Grand Vacations (HGV) 0.0 $223k 7.8k 28.63
Renren Inc- 0.0 $999.700000 130.00 7.69
Bioverativ Inc Com equity 0.0 $712k 15k 47.62
Varex Imaging (VREX) 0.0 $419k 6.7k 62.50
Snap Inc cl a (SNAP) 0.0 $729k 33k 22.35
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 64k 25.83
Stone Energy 0.0 $27k 1.2k 22.19
Deutsche Bk Ag right 04/06/2017 0.0 $0 97k 0.00
Alteryx 0.0 $16k 1.0k 16.00
Global Net Lease (GNL) 0.0 $1.0M 43k 24.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 157.00 19.11
Invitation Homes (INVH) 0.0 $498k 23k 21.79
Gnc Hldgs Inc note 1.500% 8/1 0.0 $1.5M 2.5M 0.60
Credit Suisse Nassau Brh put 0.0 $1.2M 58k 21.16
Adecoagro Sa 0.0 $1.5M 128k 11.47
Air Products & Chemicals 0.0 $292k 2.2k 135.12
Dana 0.0 $1.6M 84k 19.31
Dean Foods Company 0.0 $825k 42k 19.65
Finish Line Inc/the 0.0 $864k 61k 14.23
Great Plains Energy 0.0 $1.5M 52k 29.22
Norfolk Southern Corporation 0.0 $106k 944.00 112.29
Pepsi 0.0 $336k 3.0k 111.85
Ryder System 0.0 $1.6M 21k 75.42