Credit Agricole

Credit Agricole S A as of June 30, 2017

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1425 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.3 $438M 3.1M 140.91
Technipfmc (FTI) 2.9 $391M 14M 27.14
Ubs Group (UBS) 2.2 $293M 16M 18.40
Industries N shs - a - (LYB) 1.6 $214M 2.5M 84.67
Cummins (CMI) 1.4 $188M 1.1M 166.67
Baidu (BIDU) 1.2 $161M 897k 179.00
Baxter International (BAX) 1.0 $132M 2.2M 60.61
Cardinal Health (CAH) 0.9 $127M 1.6M 78.31
Nxp Semiconductors N V (NXPI) 0.9 $126M 1.2M 108.11
Navient Corporation equity (NAVI) 0.9 $118M 5.1M 23.26
Kohl's Corporation (KSS) 0.8 $114M 3.0M 38.00
NetEase (NTES) 0.8 $110M 367k 300.71
Bunge 0.8 $107M 1.4M 74.44
Ca 0.8 $104M 2.9M 35.71
Cnh Industrial (CNH) 0.8 $101M 8.8M 11.42
Ingersoll-rand Co Ltd-cl A 0.7 $96M 1.1M 90.91
Fiat Chrysler Auto 0.7 $95M 9.0M 10.55
Rbc Cad (RY) 0.7 $90M 1.3M 71.09
Pvh Corporation (PVH) 0.7 $89M 774k 114.40
Waste Management (WM) 0.6 $86M 1.2M 73.10
Entergy Corporation (ETR) 0.6 $84M 1.1M 77.03
Oge Energy Corp (OGE) 0.6 $83M 2.3M 35.71
Blackstone 0.6 $82M 2.5M 33.33
Ctrip.com International 0.6 $82M 1.5M 53.33
H&R Block (HRB) 0.6 $80M 2.2M 35.71
Canadian Natl Ry (CNI) 0.6 $73M 880k 83.33
Roper Industries (ROP) 0.5 $71M 307k 230.00
Tor Dom Bk Cad (TD) 0.5 $69M 1.4M 50.36
Hp (HPQ) 0.5 $67M 3.8M 17.36
Tesoro Corporation 0.5 $65M 693k 94.29
Fiserv (FI) 0.5 $63M 519k 121.88
Qiagen Nv 0.5 $63M 1.9M 33.42
Western Digital (WDC) 0.5 $60M 681k 88.49
Domino's Pizza (DPZ) 0.5 $61M 285k 212.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $60M 1.6M 36.70
Pentair cs (PNR) 0.4 $59M 881k 67.14
Republic Services (RSG) 0.4 $58M 976k 59.52
Host Hotels & Resorts (HST) 0.4 $57M 3.7M 15.27
Masco Corporation (MAS) 0.4 $57M 1.2M 47.62
Coca Cola European Partners (CCEP) 0.4 $58M 1.4M 40.82
Fortune Brands (FBIN) 0.4 $56M 852k 65.52
Ferrari Nv Ord (RACE) 0.4 $56M 653k 85.61
Xerox 0.4 $56M 2.3M 24.10
Stanley Black & Decker (SWK) 0.4 $53M 365k 146.34
Gap (GAP) 0.4 $54M 2.3M 23.81
Staples 0.4 $54M 5.4M 10.00
Suncor Energy (SU) 0.4 $54M 1.8M 29.33
Foot Locker 0.4 $52M 1.1M 47.62
Xilinx 0.4 $52M 725k 71.43
Credicorp (BAP) 0.4 $52M 291k 179.39
American Water Works (AWK) 0.4 $51M 710k 71.43
Huntington Bancshares Incorporated (HBAN) 0.4 $49M 3.6M 13.54
International Paper Company (IP) 0.4 $48M 1.0M 46.51
First Republic Bank/san F (FRCB) 0.4 $48M 548k 88.24
Xylem (XYL) 0.4 $48M 1.0M 47.62
AmerisourceBergen (COR) 0.3 $47M 496k 95.00
Mettler-Toledo International (MTD) 0.3 $46M 79k 590.00
Fastenal Company (FAST) 0.3 $46M 971k 47.62
Hormel Foods Corporation (HRL) 0.3 $47M 1.3M 35.71
Rockwell Automation (ROK) 0.3 $46M 306k 151.52
HDFC Bank (HDB) 0.3 $45M 517k 87.50
Seagate Technology Com Stk 0.3 $45M 1.1M 39.37
Key (KEY) 0.3 $44M 2.3M 18.75
Welltower Inc Com reit (WELL) 0.3 $45M 602k 74.00
Ameriprise Financial (AMP) 0.3 $42M 304k 138.89
Moody's Corporation (MCO) 0.3 $43M 358k 121.18
Newmont Mining Corporation (NEM) 0.3 $43M 1.3M 32.50
Realty Income (O) 0.3 $42M 709k 59.52
Equifax (EFX) 0.3 $41M 303k 135.71
Incyte Corporation (INCY) 0.3 $41M 330k 125.56
J.M. Smucker Company (SJM) 0.3 $40M 339k 118.57
Western Union Company (WU) 0.3 $38M 1.6M 23.81
Williams-Sonoma (WSM) 0.3 $39M 803k 48.48
Clorox Company (CLX) 0.3 $39M 290k 134.83
PICO Holdings 0.3 $38M 2.2M 17.50
Norwegian Cruise Line Hldgs (NCLH) 0.3 $39M 710k 54.61
Fomento Economico Mexicano SAB (FMX) 0.3 $38M 381k 98.34
Ross Stores (ROST) 0.3 $38M 631k 59.52
Eastman Chemical Company (EMN) 0.3 $38M 447k 84.00
Target Corporation (TGT) 0.3 $38M 682k 55.12
Discovery Communications 0.3 $37M 1.5M 25.00
Goldcorp 0.3 $37M 2.8M 13.51
Concho Resources 0.3 $37M 307k 121.67
Scripps Networks Interactive 0.3 $37M 517k 71.43
Msci (MSCI) 0.3 $36M 387k 93.02
Varian Medical Systems 0.3 $36M 377k 95.24
Marathon Oil Corporation (MRO) 0.3 $36M 3.0M 11.86
Amphenol Corporation (APH) 0.3 $36M 509k 71.43
Mohawk Industries (MHK) 0.3 $35M 142k 242.32
Nasdaq Omx (NDAQ) 0.2 $34M 471k 71.43
SVB Financial (SIVBQ) 0.2 $33M 189k 176.00
Sirius Xm Holdings 0.2 $33M 6.6M 5.06
W.W. Grainger (GWW) 0.2 $32M 179k 180.00
Tyson Foods (TSN) 0.2 $32M 508k 62.35
Tata Motors 0.2 $32M 979k 33.02
Vareit, Inc reits 0.2 $33M 4.4M 7.43
Aercap Holdings Nv Ord Cmn (AER) 0.2 $31M 681k 46.00
Principal Financial (PFG) 0.2 $30M 500k 60.24
Dr Pepper Snapple 0.2 $31M 355k 86.96
Sun Life Financial (SLF) 0.2 $30M 843k 35.83
Church & Dwight (CHD) 0.2 $31M 598k 52.13
Lear Corporation (LEA) 0.2 $30M 208k 143.33
Leucadia National 0.2 $29M 1.1M 26.18
Yum! Brands (YUM) 0.2 $29M 398k 73.33
Anadarko Petroleum Corporation 0.2 $29M 635k 46.00
Alliance Data Systems Corporation (BFH) 0.2 $29M 112k 256.67
Juniper Networks (JNPR) 0.2 $30M 1.1M 26.79
Westrock (WRK) 0.2 $29M 517k 56.83
Barrick Gold Corp (GOLD) 0.2 $28M 1.6M 16.89
Interpublic Group of Companies (IPG) 0.2 $28M 1.2M 23.81
Hollyfrontier Corp 0.2 $28M 1.2M 23.81
Mallinckrodt Pub 0.2 $28M 596k 47.62
Cdk Global Inc equities 0.2 $28M 459k 61.67
Hewlett Packard Enterprise (HPE) 0.2 $28M 1.7M 16.79
Fortive (FTV) 0.2 $29M 454k 63.29
ICICI Bank (IBN) 0.2 $27M 3.0M 8.97
Archer Daniels Midland Company (ADM) 0.2 $27M 662k 41.16
Kroger (KR) 0.2 $27M 1.2M 23.20
Teleflex Incorporated (TFX) 0.2 $27M 129k 207.50
Thomson Reuters Corp 0.2 $27M 583k 46.67
Petroleo Brasileiro SA (PBR.A) 0.2 $25M 3.4M 7.46
Nucor Corporation (NUE) 0.2 $25M 520k 47.62
SYSCO Corporation (SYY) 0.2 $25M 501k 50.28
Hershey Company (HSY) 0.2 $26M 218k 119.05
Franco-Nevada Corporation (FNV) 0.2 $26M 359k 71.43
Kbc Bk Nv N Y Brh debt 8.000% 1/2 0.2 $25M 24M 1.03
E TRADE Financial Corporation 0.2 $24M 694k 34.88
United Rentals (URI) 0.2 $24M 217k 111.43
Estee Lauder Companies (EL) 0.2 $24M 250k 96.41
Motorola Solutions (MSI) 0.2 $25M 287k 86.16
Rexnord 0.2 $25M 1.1M 23.25
Vantiv Inc Cl A 0.2 $25M 343k 71.43
Ingredion Incorporated (INGR) 0.2 $24M 203k 119.09
Coty Inc Cl A (COTY) 0.2 $24M 1.3M 18.30
Qiagen 0.2 $24M 19M 1.23
Ansys (ANSS) 0.2 $22M 193k 116.28
Cerner Corporation 0.2 $22M 314k 71.43
Brown-Forman Corporation (BF.B) 0.2 $22M 471k 47.62
AutoZone (AZO) 0.2 $23M 40k 588.24
Ventas (VTR) 0.2 $23M 328k 69.15
FMC Corporation (FMC) 0.2 $22M 302k 73.33
Randgold Resources 0.2 $23M 254k 88.46
Antero Res (AR) 0.2 $23M 1.1M 21.88
Equity Residential (EQR) 0.2 $21M 304k 69.77
Kellogg Company (K) 0.2 $21M 302k 70.80
AvalonBay Communities (AVB) 0.2 $22M 116k 186.05
Enbridge (ENB) 0.2 $21M 495k 42.17
Infosys Technologies (INFY) 0.1 $20M 1.3M 15.01
Annaly Capital Management 0.1 $20M 1.8M 11.59
Total System Services 0.1 $21M 432k 47.62
Edwards Lifesciences (EW) 0.1 $20M 166k 120.69
Avery Dennison Corporation (AVY) 0.1 $20M 239k 81.97
Darden Restaurants (DRI) 0.1 $20M 213k 95.24
Cooper Companies 0.1 $21M 85k 240.00
Zimmer Holdings (ZBH) 0.1 $20M 159k 127.96
Acuity Brands (AYI) 0.1 $21M 100k 204.75
MarketAxess Holdings (MKTX) 0.1 $20M 98k 201.19
Vail Resorts (MTN) 0.1 $21M 102k 202.69
Wintrust Financial Corporation (WTFC) 0.1 $20M 266k 76.43
Banco Bradesco SA (BBD) 0.1 $20M 2.4M 8.50
McCormick & Company, Incorporated (MKC) 0.1 $20M 209k 95.24
DuPont Fabros Technology 0.1 $20M 320k 61.05
Icon (ICLR) 0.1 $19M 199k 97.77
Liberty Broadband Cl C (LBRDK) 0.1 $20M 224k 86.67
AES Corporation (AES) 0.1 $18M 1.7M 11.00
FirstEnergy (FE) 0.1 $18M 617k 29.41
Citrix Systems 0.1 $18M 231k 79.40
Parker-Hannifin Corporation (PH) 0.1 $18M 113k 160.00
Axis Capital Holdings (AXS) 0.1 $19M 275k 69.77
C.H. Robinson Worldwide (CHRW) 0.1 $19M 264k 71.43
Verisk Analytics (VRSK) 0.1 $18M 190k 95.24
Fair Isaac Corporation (FICO) 0.1 $19M 135k 139.50
Centene Corporation (CNC) 0.1 $19M 240k 80.00
Aqua America 0.1 $19M 572k 33.30
Kinross Gold Corp (KGC) 0.1 $18M 4.4M 4.10
HCP 0.1 $19M 599k 32.02
National Retail Properties (NNN) 0.1 $18M 466k 39.09
Oneok (OKE) 0.1 $18M 380k 47.62
Alkermes (ALKS) 0.1 $19M 319k 57.86
Wec Energy Group (WEC) 0.1 $19M 314k 60.00
Dxc Technology (DXC) 0.1 $19M 232k 80.00
Itron (ITRI) 0.1 $18M 259k 67.75
Las Vegas Sands (LVS) 0.1 $18M 296k 59.52
Waters Corporation (WAT) 0.1 $18M 94k 190.48
Campbell Soup Company (CPB) 0.1 $17M 320k 52.34
CenturyLink 0.1 $17M 717k 23.83
Arch Capital Group (ACGL) 0.1 $18M 188k 95.24
China Biologic Products 0.1 $17M 151k 112.98
Royal Gold (RGLD) 0.1 $17M 214k 78.17
MasTec (MTZ) 0.1 $17M 384k 45.16
Boston Properties (BXP) 0.1 $17M 138k 122.64
Garmin (GRMN) 0.1 $18M 380k 46.51
Tesla Motors (TSLA) 0.1 $17M 47k 365.22
Hca Holdings (HCA) 0.1 $18M 207k 86.92
Yandex Nv-a (NBIS) 0.1 $17M 662k 26.26
Delphi Automotive 0.1 $17M 187k 92.11
Jd (JD) 0.1 $18M 446k 39.23
Dentsply Sirona (XRAY) 0.1 $17M 281k 61.22
Wheaton Precious Metals Corp (WPM) 0.1 $18M 988k 17.75
Lincoln National Corporation (LNC) 0.1 $17M 233k 71.43
Digital Realty Trust (DLR) 0.1 $16M 135k 119.05
NetApp (NTAP) 0.1 $17M 424k 38.83
Trimble Navigation (TRMB) 0.1 $16M 440k 35.45
Best Buy (BBY) 0.1 $16M 335k 47.62
Mid-America Apartment (MAA) 0.1 $16M 148k 105.34
Laboratory Corp. of America Holdings 0.1 $16M 102k 153.46
Agrium 0.1 $16M 168k 93.02
Rockwell Collins 0.1 $17M 157k 104.98
Robert Half International (RHI) 0.1 $16M 337k 47.62
New Oriental Education & Tech 0.1 $16M 226k 70.59
Edison International (EIX) 0.1 $16M 229k 71.43
Lam Research Corporation 0.1 $16M 117k 139.53
Healthsouth 0.1 $16M 339k 48.50
Dollar General (DG) 0.1 $16M 221k 71.43
Hilton Worldwide Holdings (HLT) 0.1 $16M 267k 61.39
Apache Corporation 0.1 $14M 297k 47.76
Regions Financial Corporation (RF) 0.1 $15M 1.0M 14.65
Synopsys (SNPS) 0.1 $15M 206k 73.33
Canadian Pacific Railway 0.1 $15M 90k 161.04
Discovery Communications 0.1 $15M 576k 25.26
Omni (OMC) 0.1 $15M 209k 71.43
Vornado Realty Trust (VNO) 0.1 $14M 150k 94.09
Paccar (PCAR) 0.1 $15M 222k 66.16
Companhia de Saneamento Basi (SBS) 0.1 $15M 1.6M 9.53
Quest Diagnostics Incorporated (DGX) 0.1 $15M 137k 111.00
Essex Property Trust (ESS) 0.1 $15M 57k 257.14
Banco Itau Holding Financeira (ITUB) 0.1 $15M 1.3M 11.06
BorgWarner (BWA) 0.1 $14M 302k 47.62
Monolithic Power Systems (MPWR) 0.1 $15M 151k 96.43
Old Dominion Freight Line (ODFL) 0.1 $15M 153k 95.19
AECOM Technology Corporation (ACM) 0.1 $14M 442k 32.33
Expedia (EXPE) 0.1 $15M 104k 142.86
Antero Midstream Gp partnerships 0.1 $14M 641k 21.98
Packaging Corporation of America (PKG) 0.1 $13M 133k 100.00
Noble Energy 0.1 $13M 471k 28.18
Royal Caribbean Cruises (RCL) 0.1 $14M 124k 110.27
Sherwin-Williams Company (SHW) 0.1 $13M 38k 344.83
Unum (UNM) 0.1 $13M 279k 46.67
AngloGold Ashanti 0.1 $13M 1.3M 9.72
Whole Foods Market 0.1 $13M 278k 47.62
ConAgra Foods (CAG) 0.1 $13M 366k 35.09
Wyndham Worldwide Corporation 0.1 $13M 130k 100.92
Advanced Energy Industries (AEIS) 0.1 $14M 216k 64.67
Celanese Corporation (CE) 0.1 $14M 149k 94.26
Companhia Brasileira de Distrib. 0.1 $14M 709k 19.55
CenterPoint Energy (CNP) 0.1 $14M 514k 27.20
SPX Corporation 0.1 $13M 524k 25.16
SPECTRUM BRANDS Hldgs 0.1 $14M 111k 126.58
Cbre Group Inc Cl A (CBRE) 0.1 $14M 375k 36.54
Sprouts Fmrs Mkt (SFM) 0.1 $13M 567k 22.64
Burlington Stores (BURL) 0.1 $14M 152k 91.97
Tesla Motors Inc bond 0.1 $13M 11M 1.15
Cyberark Software (CYBR) 0.1 $14M 276k 49.32
Mylan Nv 0.1 $14M 347k 39.05
Citrix Systems Inc conv 0.1 $13M 11M 1.20
Monster Beverage Corp (MNST) 0.1 $13M 278k 46.51
Steris 0.1 $13M 159k 81.51
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $14M 12M 1.19
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $14M 12M 1.15
Lci Industries (LCII) 0.1 $14M 136k 102.38
Cit 0.1 $12M 244k 49.13
Broadridge Financial Solutions (BR) 0.1 $13M 175k 71.43
M&T Bank Corporation (MTB) 0.1 $12M 72k 162.06
BioMarin Pharmaceutical (BMRN) 0.1 $12M 133k 90.91
Coach 0.1 $12M 243k 47.62
Fluor Corporation (FLR) 0.1 $12M 259k 47.62
Symantec Corporation 0.1 $12M 444k 27.45
Dollar Tree (DLTR) 0.1 $12M 171k 69.72
Service Corporation International (SCI) 0.1 $13M 378k 33.50
Dover Corporation (DOV) 0.1 $13M 159k 80.00
Webster Financial Corporation (WBS) 0.1 $12M 228k 52.21
John Bean Technologies Corporation (JBTM) 0.1 $12M 119k 97.98
Hexcel Corporation (HXL) 0.1 $12M 220k 52.76
Skyworks Solutions (SWKS) 0.1 $12M 126k 95.24
A. O. Smith Corporation (AOS) 0.1 $12M 208k 58.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 108k 108.55
Equity Lifestyle Properties (ELS) 0.1 $13M 146k 86.25
F5 Networks (FFIV) 0.1 $12M 94k 125.00
CBOE Holdings (CBOE) 0.1 $12M 134k 91.39
Visteon Corporation (VC) 0.1 $13M 122k 102.06
Ellie Mae 0.1 $12M 111k 109.85
Fireeye 0.1 $12M 756k 15.22
Twitter 0.1 $12M 481k 23.81
Aramark Hldgs (ARMK) 0.1 $12M 296k 41.11
Vipshop Holdings Ltd - Ads bond 0.1 $12M 12M 0.99
Salesforce.com Inc conv 0.1 $12M 9.3M 1.32
Radius Health 0.1 $13M 273k 45.71
Mobileye 0.1 $12M 191k 62.69
Advanced Drain Sys Inc Del (WMS) 0.1 $13M 626k 20.10
Axalta Coating Sys (AXTA) 0.1 $12M 358k 32.07
Yahoo Inc note 12/0 0.1 $12M 10M 1.14
Nielsen Hldgs Plc Shs Eur 0.1 $12M 244k 47.62
Microchip Technology Inc note 1.625% 2/1 0.1 $12M 8.2M 1.50
Yum China Holdings (YUMC) 0.1 $12M 311k 39.44
Ggp 0.1 $13M 502k 25.00
SK Tele 0.1 $11M 422k 25.67
CMS Energy Corporation (CMS) 0.1 $11M 243k 46.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 189k 56.55
Expeditors International of Washington (EXPD) 0.1 $10M 191k 53.85
IAC/InterActive 0.1 $11M 108k 103.22
Clean Harbors (CLH) 0.1 $11M 200k 55.82
Brookfield Asset Management 0.1 $11M 286k 39.22
T. Rowe Price (TROW) 0.1 $11M 146k 74.32
V.F. Corporation (VFC) 0.1 $10M 219k 47.62
Molson Coors Brewing Company (TAP) 0.1 $11M 126k 85.57
Whirlpool Corporation (WHR) 0.1 $11M 58k 191.57
JetBlue Airways Corporation (JBLU) 0.1 $11M 461k 22.83
Weyerhaeuser Company (WY) 0.1 $11M 335k 33.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 922k 11.83
Amdocs Ltd ord (DOX) 0.1 $10M 162k 64.43
Cibc Cad (CM) 0.1 $11M 136k 80.62
Alexion Pharmaceuticals 0.1 $10M 83k 122.12
Wabtec Corporation (WAB) 0.1 $11M 123k 92.00
Bk Nova Cad (BNS) 0.1 $10M 170k 59.17
Calgon Carbon Corporation 0.1 $10M 666k 15.10
Nice Systems (NICE) 0.1 $10M 132k 78.73
Bank Of Montreal Cadcom (BMO) 0.1 $10M 142k 73.48
Manulife Finl Corp (MFC) 0.1 $11M 576k 18.80
Udr (UDR) 0.1 $10M 245k 41.10
Michael Kors Holdings 0.1 $11M 235k 47.62
Twenty-first Century Fox 0.1 $11M 384k 28.40
American Airls (AAL) 0.1 $10M 202k 50.00
Voya Financial (VOYA) 0.1 $11M 237k 47.62
Ihs Markit 0.1 $10M 234k 44.09
Hasbro (HAS) 0.1 $9.5M 84k 113.64
Compania de Minas Buenaventura SA (BVN) 0.1 $9.4M 817k 11.50
Northern Trust Corporation (NTRS) 0.1 $9.8M 101k 97.14
ResMed (RMD) 0.1 $9.1M 127k 71.43
Brown & Brown (BRO) 0.1 $9.9M 231k 43.06
Microchip Technology (MCHP) 0.1 $9.3M 130k 71.43
Newell Rubbermaid (NWL) 0.1 $9.5M 199k 47.62
International Flavors & Fragrances (IFF) 0.1 $9.6M 71k 135.65
Newfield Exploration 0.1 $10M 352k 28.33
Helmerich & Payne (HP) 0.1 $8.9M 167k 53.19
Red Hat 0.1 $8.8M 101k 86.96
SL Green Realty 0.1 $9.2M 87k 105.64
Grand Canyon Education (LOPE) 0.1 $9.0M 115k 78.44
Papa John's Int'l (PZZA) 0.1 $8.9M 124k 71.75
Xcel Energy (XEL) 0.1 $9.7M 205k 47.34
Pioneer Natural Resources 0.1 $8.9M 56k 160.04
Toro Company (TTC) 0.1 $10M 144k 69.25
Dycom Industries (DY) 0.1 $9.9M 111k 89.44
Transcanada Corp 0.1 $9.3M 197k 47.34
On Assignment 0.1 $9.1M 168k 54.14
Atmos Energy Corporation (ATO) 0.1 $9.8M 138k 71.43
InterDigital (IDCC) 0.1 $9.2M 119k 77.23
KLA-Tencor Corporation (KLAC) 0.1 $9.9M 104k 95.24
TransDigm Group Incorporated (TDG) 0.1 $10M 38k 266.67
Ametek (AME) 0.1 $9.7M 165k 58.82
Alexandria Real Estate Equities (ARE) 0.1 $8.9M 74k 120.40
Eldorado Gold Corp 0.1 $9.1M 3.6M 2.54
Cosan Ltd shs a 0.1 $8.8M 1.4M 6.41
Meta Financial (CASH) 0.1 $9.9M 111k 88.98
Bankunited (BKU) 0.1 $8.9M 264k 33.73
Palo Alto Networks (PANW) 0.1 $9.0M 67k 135.00
Inogen (INGN) 0.1 $9.2M 97k 95.41
Healthcare Tr Amer Inc cl a 0.1 $9.5M 304k 31.12
Liberty Media Corp Delaware Com A Siriusxm 0.1 $9.2M 223k 41.43
Waste Connections (WCN) 0.1 $9.6M 151k 63.49
L3 Technologies 0.1 $9.1M 55k 166.67
Mobile TeleSystems OJSC 0.1 $8.1M 971k 8.38
Discover Financial Services 0.1 $8.5M 137k 62.19
AutoNation (AN) 0.1 $8.1M 195k 41.82
Devon Energy Corporation (DVN) 0.1 $8.2M 251k 32.50
Consolidated Edison (ED) 0.1 $8.5M 103k 82.84
Lennar Corporation (LEN) 0.1 $8.3M 157k 53.00
Carnival Corporation (CCL) 0.1 $8.0M 159k 50.00
Franklin Resources (BEN) 0.1 $7.9M 166k 47.62
Paychex (PAYX) 0.1 $8.6M 145k 59.17
Nordstrom 0.1 $8.2M 169k 48.28
Tiffany & Co. 0.1 $8.1M 85k 95.24
Akamai Technologies (AKAM) 0.1 $8.2M 176k 46.51
Analog Devices (ADI) 0.1 $7.8M 101k 77.78
Universal Health Services (UHS) 0.1 $7.6M 63k 122.00
Tetra Tech (TTEK) 0.1 $8.0M 175k 45.75
Potash Corp. Of Saskatchewan I 0.1 $7.9M 488k 16.25
PerkinElmer (RVTY) 0.1 $7.6M 112k 67.96
AGCO Corporation (AGCO) 0.1 $7.6M 95k 80.00
Hess (HES) 0.1 $7.6M 176k 43.29
Macy's (M) 0.1 $8.3M 364k 22.90
Canadian Natural Resources (CNQ) 0.1 $7.4M 258k 28.84
Stericycle (SRCL) 0.1 $8.0M 105k 76.00
Henry Schein (HSIC) 0.1 $8.2M 46k 178.57
Cintas Corporation (CTAS) 0.1 $8.1M 68k 119.05
Churchill Downs (CHDN) 0.1 $7.7M 42k 183.26
Intel Corp sdcv 0.1 $7.7M 5.9M 1.31
New York Community Ban 0.1 $8.5M 635k 13.36
Brunswick Corporation (BC) 0.1 $8.3M 132k 62.76
CF Industries Holdings (CF) 0.1 $8.0M 287k 28.00
Minerals Technologies (MTX) 0.1 $7.5M 103k 73.22
Euronet Worldwide (EEFT) 0.1 $7.5M 86k 87.36
Myriad Genetics (MYGN) 0.1 $8.1M 315k 25.85
Duke Realty Corporation 0.1 $8.0M 335k 23.81
Extra Space Storage (EXR) 0.1 $8.6M 111k 77.94
Jack Henry & Associates (JKHY) 0.1 $7.6M 72k 105.77
Kansas City Southern 0.1 $8.4M 81k 103.33
Scotts Miracle-Gro Company (SMG) 0.1 $7.8M 87k 89.49
OraSure Technologies (OSUR) 0.1 $7.9M 456k 17.26
LTC Properties (LTC) 0.1 $7.9M 154k 51.25
EQT Corporation (EQT) 0.1 $7.5M 127k 58.62
Macerich Company (MAC) 0.1 $8.3M 119k 69.77
Ball Corporation (BALL) 0.1 $7.9M 188k 42.00
Kimco Realty Corporation (KIM) 0.1 $8.4M 353k 23.81
Regency Centers Corporation (REG) 0.1 $8.4M 134k 62.66
Sensata Technologies Hldg Bv 0.1 $8.6M 204k 42.00
Hldgs (UAL) 0.1 $7.4M 99k 75.00
O'reilly Automotive (ORLY) 0.1 $8.0M 32k 250.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $7.9M 4.8M 1.65
Tahoe Resources 0.1 $7.9M 916k 8.61
Mosaic (MOS) 0.1 $8.2M 368k 22.22
Marathon Petroleum Corp (MPC) 0.1 $8.2M 157k 52.43
Ralph Lauren Corp (RL) 0.1 $8.0M 109k 73.33
Popular (BPOP) 0.1 $8.4M 202k 41.74
Metropcs Communications (TMUS) 0.1 $8.4M 138k 60.83
Quintiles Transnatio Hldgs I 0.1 $7.8M 88k 89.17
Leidos Holdings (LDOS) 0.1 $7.5M 146k 51.64
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $7.7M 7.0M 1.11
Citizens Financial (CFG) 0.1 $8.0M 212k 37.88
Tree (TREE) 0.1 $8.6M 50k 172.19
Orbital Atk 0.1 $8.5M 86k 98.33
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $8.0M 7.9M 1.01
Nuance Communications Inc Dbcv 1.00012/1 0.1 $8.3M 8.6M 0.96
America Movil Sab De Cv spon adr l 0.1 $7.0M 440k 15.92
Corning Incorporated (GLW) 0.1 $7.0M 238k 29.20
Hartford Financial Services (HIG) 0.1 $7.0M 128k 54.79
Progressive Corporation (PGR) 0.1 $6.1M 140k 43.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.2M 52k 140.00
Dick's Sporting Goods (DKS) 0.1 $6.3M 160k 39.47
Teva Pharmaceutical Industries (TEVA) 0.1 $6.1M 185k 33.08
CBS Corporation 0.1 $6.1M 86k 71.43
Blackbaud (BLKB) 0.1 $6.5M 76k 85.71
Hologic (HOLX) 0.1 $7.1M 157k 45.22
J.B. Hunt Transport Services (JBHT) 0.1 $7.3M 88k 83.33
Nuance Communications 0.1 $6.1M 353k 17.33
PPG Industries (PPG) 0.1 $7.2M 61k 119.05
Snap-on Incorporated (SNA) 0.1 $6.3M 40k 157.14
Autoliv (ALV) 0.1 $6.7M 61k 110.00
DaVita (DVA) 0.1 $6.7M 95k 71.43
NiSource (NI) 0.1 $6.9M 275k 25.32
Ban (TBBK) 0.1 $6.5M 864k 7.58
Fifth Third Ban (FITB) 0.1 $6.9M 254k 27.27
Bce (BCE) 0.1 $6.5M 145k 44.81
Public Service Enterprise (PEG) 0.1 $7.1M 150k 47.62
Magna Intl Inc cl a (MGA) 0.1 $7.0M 140k 50.00
Pampa Energia (PAM) 0.1 $7.2M 122k 58.85
Quanta Services (PWR) 0.1 $7.2M 228k 31.75
Rogers Communications -cl B (RCI) 0.1 $6.3M 134k 47.35
Sanderson Farms 0.1 $6.1M 52k 115.76
Align Technology (ALGN) 0.1 $6.9M 50k 139.53
IPG Photonics Corporation (IPGP) 0.1 $6.8M 47k 145.13
Ternium (TX) 0.1 $6.5M 231k 28.11
IBERIABANK Corporation 0.1 $7.3M 90k 81.53
Standex Int'l (SXI) 0.1 $7.1M 78k 90.77
Albemarle Corporation (ALB) 0.1 $6.5M 52k 125.00
Enersis 0.1 $6.9M 727k 9.43
Federal Realty Inv. Trust 0.1 $7.3M 61k 119.05
BofI Holding 0.1 $7.1M 300k 23.72
CNO Financial (CNO) 0.1 $6.8M 326k 20.89
Liberty Property Trust 0.1 $6.6M 142k 46.51
Camden Property Trust (CPT) 0.1 $6.2M 73k 85.38
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $6.6M 204k 32.54
Huntington Ingalls Inds (HII) 0.1 $6.7M 35k 190.48
Te Connectivity Ltd for 0.1 $6.1M 86k 71.43
stock 0.1 $6.9M 121k 57.14
Sprint 0.1 $6.5M 790k 8.23
Taylor Morrison Hom (TMHC) 0.1 $6.5M 270k 24.00
Cdw (CDW) 0.1 $6.1M 96k 63.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $6.5M 6.7M 0.98
Jazz Investments I Ltd. conv 0.1 $6.0M 5.5M 1.09
Red Hat Inc conv 0.1 $6.2M 4.5M 1.38
Versum Matls 0.1 $6.8M 211k 32.44
Arconic 0.1 $7.1M 412k 17.24
Colony Northstar 0.1 $6.6M 466k 14.09
Covanta Holding Corporation 0.0 $4.9M 368k 13.23
Fidelity National Information Services (FIS) 0.0 $5.8M 68k 85.09
DST Systems 0.0 $5.1M 82k 61.70
Via 0.0 $5.6M 166k 33.75
Ameren Corporation (AEE) 0.0 $5.0M 92k 54.38
Core Laboratories 0.0 $5.6M 56k 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.2M 31k 167.51
C.R. Bard 0.0 $5.9M 18k 318.44
Gold Fields (GFI) 0.0 $5.0M 1.4M 3.48
Comerica Incorporated (CMA) 0.0 $5.9M 84k 69.77
Hanesbrands (HBI) 0.0 $4.8M 206k 23.26
Goodyear Tire & Rubber Company (GT) 0.0 $6.0M 251k 23.81
Cemex SAB de CV (CX) 0.0 $4.7M 504k 9.36
Agilent Technologies Inc C ommon (A) 0.0 $5.0M 85k 59.52
Williams Companies (WMB) 0.0 $5.6M 186k 30.28
Manpower (MAN) 0.0 $5.0M 45k 112.18
Toll Brothers (TOL) 0.0 $5.6M 137k 40.54
PPL Corporation (PPL) 0.0 $5.4M 136k 39.37
Sempra Energy (SRE) 0.0 $5.6M 47k 119.05
IDEX Corporation (IEX) 0.0 $5.0M 44k 112.99
Ultimate Software 0.0 $5.7M 27k 210.38
Ashford Hospitality Trust 0.0 $5.3M 887k 6.00
Take-Two Interactive Software (TTWO) 0.0 $5.8M 80k 73.16
AMN Healthcare Services (AMN) 0.0 $4.7M 121k 39.01
Illumina (ILMN) 0.0 $4.8M 28k 172.86
Zions Bancorporation (ZION) 0.0 $4.8M 110k 43.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.1M 312k 16.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.9M 692k 8.58
DTE Energy Company (DTE) 0.0 $5.7M 60k 95.24
Kilroy Realty Corporation (KRC) 0.0 $4.9M 65k 75.10
Middleby Corporation (MIDD) 0.0 $5.3M 44k 121.69
Omega Healthcare Investors (OHI) 0.0 $5.7M 174k 33.05
Textron (TXT) 0.0 $5.9M 126k 47.06
Flowserve Corporation (FLS) 0.0 $4.7M 101k 46.67
Cutera 0.0 $5.3M 204k 25.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.9M 396k 12.40
Signet Jewelers (SIG) 0.0 $4.7M 73k 63.83
Swift Transportation Company 0.0 $5.1M 192k 26.50
B2gold Corp (BTG) 0.0 $4.8M 1.7M 2.81
Fortis (FTS) 0.0 $5.5M 230k 23.81
Us Silica Hldgs (SLCA) 0.0 $5.7M 160k 35.44
Servicenow (NOW) 0.0 $4.8M 45k 106.67
Pbf Energy Inc cl a (PBF) 0.0 $5.5M 246k 22.18
Criteo Sa Ads (CRTO) 0.0 $5.6M 115k 48.83
Waterstone Financial (WSBF) 0.0 $5.8M 309k 18.85
Priceline Grp Inc note 0.350% 6/1 0.0 $4.9M 3.3M 1.47
Synchrony Financial (SYF) 0.0 $5.5M 185k 29.79
Bio-techne Corporation (TECH) 0.0 $4.8M 41k 117.50
Halyard Health 0.0 $5.2M 132k 39.33
1,375% Liberty Media 15.10.2023 note 0.0 $4.7M 4.0M 1.18
Eversource Energy (ES) 0.0 $5.0M 84k 59.52
Gannett 0.0 $5.0M 577k 8.72
Palo Alto Networks Inc note 7/0 0.0 $4.8M 3.7M 1.31
Willis Towers Watson (WTW) 0.0 $4.9M 34k 146.01
Arris 0.0 $5.7M 202k 28.04
Atlantica Yield 0.0 $4.8M 226k 21.33
Bioverativ Inc Com equity 0.0 $4.8M 81k 60.11
Petroleo Brasileiro SA (PBR) 0.0 $3.4M 419k 8.00
Gerdau SA (GGB) 0.0 $3.4M 1.1M 3.06
Emcor (EME) 0.0 $4.4M 67k 65.42
Tractor Supply Company (TSCO) 0.0 $3.6M 77k 47.62
Martin Marietta Materials (MLM) 0.0 $3.5M 16k 217.39
Autodesk (ADSK) 0.0 $3.6M 39k 93.02
Bed Bath & Beyond 0.0 $4.5M 150k 30.00
Genuine Parts Company (GPC) 0.0 $3.8M 40k 95.24
Power Integrations (POWI) 0.0 $4.4M 61k 72.89
Redwood Trust (RWT) 0.0 $3.8M 225k 17.04
Vulcan Materials Company (VMC) 0.0 $4.0M 32k 126.25
Timken Company (TKR) 0.0 $4.7M 101k 46.22
Apartment Investment and Management 0.0 $4.5M 104k 42.91
Everest Re Group (EG) 0.0 $4.1M 17k 238.10
Arrow Electronics (ARW) 0.0 $4.5M 62k 71.43
Gartner (IT) 0.0 $3.8M 31k 123.75
W.R. Berkley Corporation (WRB) 0.0 $4.4M 62k 71.43
WABCO Holdings 0.0 $4.3M 33k 129.03
Thor Industries (THO) 0.0 $4.6M 44k 104.52
Sina Corporation 0.0 $4.1M 49k 85.00
Wynn Resorts (WYNN) 0.0 $3.8M 28k 134.00
Texas Capital Bancshares (TCBI) 0.0 $4.2M 54k 77.50
Invesco (IVZ) 0.0 $4.1M 174k 23.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 30k 125.00
Kadant (KAI) 0.0 $4.0M 53k 75.19
Macquarie Infrastructure Company 0.0 $3.9M 49k 78.48
American Campus Communities 0.0 $4.2M 88k 47.29
Douglas Emmett (DEI) 0.0 $3.9M 101k 38.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 15k 277.78
Lennox International (LII) 0.0 $4.3M 23k 183.64
Silver Standard Res 0.0 $4.4M 455k 9.71
Ennis (EBF) 0.0 $4.1M 216k 19.10
Orbotech Ltd Com Stk 0.0 $3.6M 110k 32.21
VMware 0.0 $3.5M 40k 88.00
Southern Copper Corporation (SCCO) 0.0 $3.6M 104k 34.76
Mercer International (MERC) 0.0 $3.6M 315k 11.50
Cae (CAE) 0.0 $4.5M 197k 22.99
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 44k 85.00
Mag Silver Corp 0.0 $3.5M 271k 13.04
Heartland Financial USA (HTLF) 0.0 $4.0M 84k 47.14
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.5M 4.5M 1.00
Sun Communities (SUI) 0.0 $4.1M 46k 87.63
Richmont Mines 0.0 $3.5M 447k 7.80
Pretium Res Inc Com Isin# Ca74 0.0 $3.4M 350k 9.61
Tripadvisor (TRIP) 0.0 $3.4M 71k 47.62
Hologic Inc cnv 0.0 $4.2M 2.9M 1.46
Epam Systems (EPAM) 0.0 $4.3M 51k 84.29
Wp Carey (WPC) 0.0 $4.3M 65k 66.07
Standard Pacific Corp cnv 0.0 $3.9M 3.9M 1.00
Ambarella (AMBA) 0.0 $3.5M 71k 48.84
Hannon Armstrong (HASI) 0.0 $4.4M 193k 22.83
Hd Supply 0.0 $3.4M 110k 30.61
Pattern Energy 0.0 $4.3M 179k 23.83
Allegion Plc equity (ALLE) 0.0 $4.2M 51k 81.13
Perrigo Company (PRGO) 0.0 $3.8M 50k 75.88
Brixmor Prty (BRX) 0.0 $4.0M 221k 17.89
Ares Capital Corporation convertible cor 0.0 $3.5M 3.5M 1.01
National Gen Hldgs 0.0 $4.6M 216k 21.11
Ally Financial (ALLY) 0.0 $4.0M 170k 23.81
Fnf (FNF) 0.0 $3.4M 74k 46.51
Sabre (SABR) 0.0 $4.4M 203k 21.70
Nevro (NVRO) 0.0 $3.4M 46k 74.23
Iron Mountain (IRM) 0.0 $4.5M 190k 23.81
Fitbit 0.0 $3.9M 727k 5.32
Alarm Com Hldgs (ALRM) 0.0 $4.4M 117k 37.61
Allergan Plc pfd conv ser a 0.0 $4.7M 5.4k 865.01
Alamos Gold Inc New Class A (AGI) 0.0 $3.8M 525k 7.18
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $4.1M 4.1M 1.02
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.0M 3.8M 1.07
Livanova Plc Ord (LIVN) 0.0 $4.2M 68k 61.36
First Data 0.0 $4.5M 246k 18.20
Match 0.0 $3.6M 205k 17.37
Under Armour Inc Cl C (UA) 0.0 $3.9M 162k 23.81
Nuvasive Inc note 2.250% 3/1 0.0 $3.8M 2.7M 1.38
Loews Corporation (L) 0.0 $3.2M 69k 46.51
Crown Holdings (CCK) 0.0 $2.7M 45k 60.00
Melco Crown Entertainment (MLCO) 0.0 $2.2M 96k 22.40
Sociedad Quimica y Minera (SQM) 0.0 $2.6M 79k 33.04
Owens Corning (OC) 0.0 $2.2M 33k 66.85
TD Ameritrade Holding 0.0 $2.3M 48k 47.62
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 61k 47.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 89k 24.96
Range Resources (RRC) 0.0 $2.0M 86k 23.81
Great Plains Energy Incorporated 0.0 $2.3M 80k 29.27
IDEXX Laboratories (IDXX) 0.0 $3.3M 20k 162.79
LKQ Corporation (LKQ) 0.0 $3.1M 132k 23.81
Mattel (MAT) 0.0 $2.9M 122k 23.81
Polaris Industries (PII) 0.0 $3.1M 34k 92.50
Rollins (ROL) 0.0 $3.0M 69k 43.48
Sealed Air (SEE) 0.0 $2.2M 46k 47.62
Global Payments (GPN) 0.0 $2.6M 29k 88.65
Harley-Davidson (HOG) 0.0 $2.1M 39k 54.17
Cabot Corporation (CBT) 0.0 $2.1M 40k 53.48
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 46k 72.19
Healthcare Realty Trust Incorporated 0.0 $2.3M 69k 34.15
Vishay Intertechnology (VSH) 0.0 $2.3M 140k 16.59
National-Oilwell Var 0.0 $2.7M 115k 23.81
Fresh Del Monte Produce (FDP) 0.0 $2.4M 48k 51.00
MSC Industrial Direct (MSM) 0.0 $2.4M 28k 85.94
Avnet (AVT) 0.0 $2.1M 45k 46.51
Berkshire Hathaway (BRK.A) 0.0 $3.1M 12.00 254750.00
DISH Network 0.0 $2.7M 43k 63.08
Liberty Media 0.0 $2.4M 97k 24.55
Maxim Integrated Products 0.0 $3.2M 68k 46.51
Alleghany Corporation 0.0 $2.7M 4.5k 590.00
Torchmark Corporation 0.0 $3.1M 41k 76.19
Jacobs Engineering 0.0 $3.3M 59k 55.00
Murphy Oil Corporation (MUR) 0.0 $2.4M 101k 23.81
First Industrial Realty Trust (FR) 0.0 $2.2M 76k 28.62
Markel Corporation (MKL) 0.0 $3.3M 3.3k 1000.00
Hospitality Properties Trust 0.0 $2.7M 93k 29.17
D.R. Horton (DHI) 0.0 $2.7M 78k 34.44
Advance Auto Parts (AAP) 0.0 $2.6M 25k 105.26
Cousins Properties 0.0 $2.4M 269k 8.81
East West Ban (EWBC) 0.0 $2.0M 35k 58.76
First Solar (FSLR) 0.0 $2.3M 58k 39.79
Highwoods Properties (HIW) 0.0 $3.3M 64k 50.74
Southwestern Energy Company 0.0 $2.6M 333k 7.87
Lexington Realty Trust (LXP) 0.0 $2.8M 287k 9.88
Advanced Micro Devices (AMD) 0.0 $2.7M 220k 12.46
Brinker International (EAT) 0.0 $3.2M 84k 38.04
ON Semiconductor (ON) 0.0 $3.0M 214k 14.04
Under Armour (UAA) 0.0 $3.3M 154k 21.67
Eaton Vance 0.0 $2.8M 44k 62.50
Steel Dynamics (STLD) 0.0 $2.5M 70k 35.81
Amer (UHAL) 0.0 $3.2M 8.8k 366.36
Littelfuse (LFUS) 0.0 $2.2M 13k 164.75
Oshkosh Corporation (OSK) 0.0 $2.0M 30k 69.04
Chipotle Mexican Grill (CMG) 0.0 $2.7M 6.5k 415.00
Group Cgi Cad Cl A 0.0 $3.0M 63k 47.62
GameStop (GME) 0.0 $3.1M 145k 21.61
Alliant Energy Corporation (LNT) 0.0 $2.6M 70k 37.91
Manhattan Associates (MANH) 0.0 $3.1M 64k 48.22
Medical Properties Trust (MPW) 0.0 $2.9M 225k 12.88
Raymond James Financial (RJF) 0.0 $2.4M 31k 80.00
SCANA Corporation 0.0 $3.3M 46k 71.43
West Pharmaceutical Services (WST) 0.0 $2.8M 30k 94.59
Haynes International (HAYN) 0.0 $2.8M 78k 36.31
Lululemon Athletica (LULU) 0.0 $2.2M 31k 71.43
MGM Resorts International. (MGM) 0.0 $2.2M 96k 23.26
NuVasive 0.0 $2.2M 29k 77.06
Ensign (ENSG) 0.0 $2.7M 124k 21.77
Corporate Office Properties Trust (CDP) 0.0 $2.1M 60k 35.00
Rambus (RMBS) 0.0 $2.5M 216k 11.44
SJW (HTO) 0.0 $3.3M 68k 49.18
Teradyne (TER) 0.0 $2.0M 68k 30.07
Senior Housing Properties Trust 0.0 $2.9M 143k 20.43
National Health Investors (NHI) 0.0 $2.1M 26k 79.17
Dana Holding Corporation (DAN) 0.0 $2.1M 95k 22.33
CBL & Associates Properties 0.0 $2.7M 316k 8.44
Green Plains Renewable Energy (GPRE) 0.0 $2.7M 130k 20.55
Pilgrim's Pride Corporation (PPC) 0.0 $3.3M 149k 21.92
Weingarten Realty Investors 0.0 $2.4M 81k 30.16
BRF Brasil Foods SA 0.0 $2.9M 245k 11.75
Envestnet (ENV) 0.0 $2.4M 61k 39.52
Ameres (AMRC) 0.0 $3.3M 434k 7.70
Hudson Pacific Properties (HPP) 0.0 $3.1M 92k 34.21
Sabra Health Care REIT (SBRA) 0.0 $3.1M 129k 24.06
Government Properties Income Trust 0.0 $2.4M 130k 18.29
One Liberty Properties (OLP) 0.0 $2.1M 92k 22.86
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 97k 21.08
Enerplus Corp 0.0 $2.5M 312k 8.12
Telus Ord (TU) 0.0 $2.5M 69k 35.71
Cavium 0.0 $3.2M 51k 61.82
Cubesmart (CUBE) 0.0 $2.6M 107k 24.04
J Global (ZD) 0.0 $2.1M 24k 85.09
Proto Labs (PRLB) 0.0 $2.7M 41k 67.28
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 104k 23.87
Proofpoint 0.0 $2.1M 24k 87.00
Epr Properties (EPR) 0.0 $3.1M 44k 71.79
Workday Inc cl a (WDAY) 0.0 $2.7M 28k 98.00
Intercept Pharmaceuticals In 0.0 $2.1M 17k 121.06
Accelr8 Technology 0.0 $2.7M 97k 27.30
L Brands 0.0 $3.2M 66k 47.62
Cyrusone 0.0 $2.6M 46k 55.71
Silver Spring Networks 0.0 $3.2M 282k 11.28
Liberty Global Inc C 0.0 $3.2M 103k 31.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.2M 136k 23.68
Insys Therapeutics 0.0 $2.3M 182k 12.63
Fox News 0.0 $2.5M 91k 27.97
Portola Pharmaceuticals 0.0 $2.2M 39k 56.19
Mazor Robotics Ltd. equities 0.0 $3.3M 96k 34.62
Spirit Realty reit 0.0 $2.3M 306k 7.43
Luxoft Holding Inc cmn 0.0 $3.1M 51k 60.87
Science App Int'l (SAIC) 0.0 $2.0M 29k 69.33
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 145k 22.55
58 Com Inc spon adr rep a 0.0 $3.2M 73k 44.00
Ashford Hospitality Prime In 0.0 $2.3M 220k 10.58
Autohome Inc- (ATHM) 0.0 $2.3M 50k 45.45
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 1.03
Micron Technology Inc conv 0.0 $2.0M 1.8M 1.12
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.6M 90k 28.42
Grubhub 0.0 $2.1M 49k 43.46
Arista Networks 0.0 $2.1M 14k 149.90
Caretrust Reit (CTRE) 0.0 $2.5M 137k 18.58
Equity Commonwealth (EQC) 0.0 $2.4M 76k 31.67
Ares Capital Corp conv 0.0 $2.2M 2.1M 1.03
Travelport Worldwide 0.0 $2.1M 155k 13.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 31k 83.33
Education Rlty Tr New ret 0.0 $2.1M 55k 38.70
Dct Industrial Trust Inc reit usd.01 0.0 $3.2M 60k 53.40
New Relic 0.0 $2.6M 59k 43.17
James River Group Holdings L (JRVR) 0.0 $2.4M 61k 39.73
Store Capital Corp reit 0.0 $2.3M 103k 22.41
Herbalife Ltd conv 0.0 $2.5M 2.4M 1.04
Apple Hospitality Reit (APLE) 0.0 $2.4M 131k 18.68
Ing Groep N V dbcv 6.000%12/2 0.0 $2.6M 2.6M 1.02
Ryanair Holdings (RYAAY) 0.0 $2.2M 20k 107.63
Forest City Realty Trust Inc Class A 0.0 $3.2M 133k 24.15
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.8M 2.7M 1.06
Colony Starwood Homes 0.0 $2.3M 67k 34.26
Twitter Inc note 1.000% 9/1 0.0 $3.0M 3.3M 0.91
Brocade Communications conv 0.0 $2.6M 2.6M 1.01
Acacia Communications 0.0 $2.9M 71k 41.62
Twilio Inc cl a (TWLO) 0.0 $3.0M 104k 29.23
Xl 0.0 $3.3M 76k 44.16
Life Storage Inc reit 0.0 $2.3M 31k 74.17
Dell Technologies Inc Class V equity 0.0 $3.1M 51k 60.78
Washington Prime Group 0.0 $2.0M 242k 8.33
Alcoa (AA) 0.0 $2.6M 78k 32.86
Gramercy Property Trust 0.0 $2.8M 94k 29.72
Sba Communications Corp (SBAC) 0.0 $2.9M 22k 135.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 110k 27.00
Vale (VALE) 0.0 $1.2M 141k 8.75
Trinity Inds Inc note 3.875% 6/0 0.0 $1.7M 1.3M 1.25
Assurant (AIZ) 0.0 $886k 9.7k 90.91
Reinsurance Group of America (RGA) 0.0 $1.8M 14k 128.46
Signature Bank (SBNY) 0.0 $1.9M 13k 143.33
People's United Financial 0.0 $1.3M 75k 17.60
SEI Investments Company (SEIC) 0.0 $1.2M 23k 54.05
Affiliated Managers (AMG) 0.0 $2.0M 12k 166.67
Seattle Genetics 0.0 $847k 16k 51.63
AMAG Pharmaceuticals 0.0 $1.2M 67k 18.41
Pulte (PHM) 0.0 $2.0M 79k 24.74
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 6.2k 241.75
Shaw Communications Inc cl b conv 0.0 $1.9M 82k 23.81
American Eagle Outfitters (AEO) 0.0 $949k 79k 12.08
Cameco Corporation (CCJ) 0.0 $782k 66k 11.83
CarMax (KMX) 0.0 $2.0M 32k 63.00
Carter's (CRI) 0.0 $1.3M 15k 88.95
Continental Resources 0.0 $1.8M 74k 23.81
Copart (CPRT) 0.0 $821k 26k 31.80
Cullen/Frost Bankers (CFR) 0.0 $1.0M 11k 93.92
Federated Investors (FHI) 0.0 $1.4M 48k 28.25
Hawaiian Electric Industries (HE) 0.0 $1.2M 36k 32.40
Leggett & Platt (LEG) 0.0 $1.4M 27k 52.21
Ryder System (R) 0.0 $1.5M 20k 71.97
Buckle (BKE) 0.0 $771k 43k 17.79
Harris Corporation 0.0 $1.2M 11k 108.57
Jack in the Box (JACK) 0.0 $725k 7.4k 98.56
Verisign (VRSN) 0.0 $1.9M 20k 93.00
Albany International (AIN) 0.0 $857k 16k 53.43
Avista Corporation (AVA) 0.0 $1.5M 35k 42.47
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 50k 32.50
MDU Resources (MDU) 0.0 $1.2M 46k 26.19
SkyWest (SKYW) 0.0 $1.5M 43k 35.10
Cadence Design Systems (CDNS) 0.0 $1.7M 72k 23.81
Sonic Corporation 0.0 $906k 34k 26.49
Forward Air Corporation 0.0 $1.0M 19k 53.30
American Financial (AFG) 0.0 $1.4M 14k 99.49
Convergys Corporation 0.0 $1.9M 78k 23.77
Cenovus Energy (CVE) 0.0 $1.0M 142k 7.38
Domtar Corp 0.0 $1.9M 48k 38.45
John Wiley & Sons (WLY) 0.0 $1.5M 28k 52.82
Encana Corp 0.0 $828k 140k 5.92
Patterson Companies (PDCO) 0.0 $972k 21k 46.79
VCA Antech 0.0 $1.3M 14k 92.29
Imperial Oil (IMO) 0.0 $1.9M 66k 29.44
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 47k 31.86
International Speedway Corporation 0.0 $1.0M 27k 37.54
Sturm, Ruger & Company (RGR) 0.0 $995k 16k 62.12
Franklin Street Properties (FSP) 0.0 $759k 69k 11.07
Big 5 Sporting Goods Corporation 0.0 $1.1M 87k 13.06
FLIR Systems 0.0 $737k 31k 23.81
Westar Energy 0.0 $1.6M 33k 47.62
CoStar (CSGP) 0.0 $1.1M 4.0k 265.15
Ituran Location And Control (ITRN) 0.0 $1.4M 43k 31.29
Aptar (ATR) 0.0 $1.4M 16k 86.84
Kaiser Aluminum (KALU) 0.0 $984k 11k 88.54
Gra (GGG) 0.0 $788k 7.2k 109.28
MercadoLibre (MELI) 0.0 $1.8M 7.4k 249.01
Bank of the Ozarks 0.0 $975k 21k 46.93
NVR (NVR) 0.0 $1.7M 713.00 2400.00
SPDR Gold Trust (GLD) 0.0 $990k 8.4k 118.01
W.R. Grace & Co. 0.0 $774k 11k 71.84
NutriSystem 0.0 $1.4M 26k 52.04
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 80k 15.60
Companhia Paranaense de Energia 0.0 $1.3M 181k 7.34
Marvell Technology Group 0.0 $993k 63k 15.75
Alaska Air (ALK) 0.0 $867k 9.7k 89.66
American Equity Investment Life Holding 0.0 $1.9M 71k 26.28
Andersons (ANDE) 0.0 $783k 23k 34.15
DSW 0.0 $690k 39k 17.70
Huntsman Corporation (HUN) 0.0 $1.5M 57k 25.84
Reliance Steel & Aluminum (RS) 0.0 $1.6M 23k 72.79
Synaptics, Incorporated (SYNA) 0.0 $1.6M 32k 51.86
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 25k 50.32
Chico's FAS 0.0 $707k 75k 9.40
Mack-Cali Realty (VRE) 0.0 $1.5M 57k 27.23
Cirrus Logic (CRUS) 0.0 $818k 13k 62.78
Cooper Tire & Rubber Company 0.0 $932k 26k 36.25
Dime Community Bancshares 0.0 $928k 47k 19.61
Elbit Systems (ESLT) 0.0 $1.5M 12k 123.69
LaSalle Hotel Properties 0.0 $718k 24k 29.84
Ramco-Gershenson Properties Trust 0.0 $687k 53k 12.98
Selective Insurance (SIGI) 0.0 $1.7M 33k 50.05
Sun Hydraulics Corporation 0.0 $853k 20k 42.67
Banco Santander (SAN) 0.0 $902k 140k 6.43
TTM Technologies (TTMI) 0.0 $1.1M 63k 17.36
UGI Corporation (UGI) 0.0 $1.3M 28k 47.62
Universal Insurance Holdings (UVE) 0.0 $1.1M 43k 25.21
Cimarex Energy 0.0 $1.6M 17k 92.05
Allegiant Travel Company (ALGT) 0.0 $1.0M 7.6k 135.60
Cathay General Ban (CATY) 0.0 $1.8M 47k 37.94
Chicago Bridge & Iron Company 0.0 $1.4M 72k 19.73
Cree 0.0 $1.7M 68k 24.62
Finish Line 0.0 $814k 57k 14.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 44k 30.69
Cheniere Energy (LNG) 0.0 $2.0M 40k 49.09
United Therapeutics Corporation (UTHR) 0.0 $1.7M 13k 130.00
Washington Federal (WAFD) 0.0 $1.9M 59k 33.20
Agree Realty Corporation (ADC) 0.0 $871k 19k 46.15
Associated Banc- (ASB) 0.0 $1.4M 54k 25.20
Badger Meter (BMI) 0.0 $1.4M 34k 40.00
Compania Cervecerias Unidas (CCU) 0.0 $807k 31k 26.47
EastGroup Properties (EGP) 0.0 $1.7M 20k 83.89
Gentex Corporation (GNTX) 0.0 $1.6M 84k 19.02
LHC 0.0 $1.4M 21k 67.89
NorthWestern Corporation (NWE) 0.0 $1.8M 29k 60.91
Open Text Corp (OTEX) 0.0 $1.3M 41k 31.16
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 27k 62.79
PS Business Parks 0.0 $1.5M 12k 132.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 71k 25.96
Wipro (WIT) 0.0 $1.1M 219k 5.20
Hackett (HCKT) 0.0 $1.6M 102k 15.50
Transportadora de Gas del Sur SA (TGS) 0.0 $1.4M 83k 16.60
Dex (DXCM) 0.0 $723k 9.9k 73.01
Greenbrier Companies (GBX) 0.0 $1.9M 42k 46.26
Taubman Centers 0.0 $2.0M 33k 59.68
Nortel Inversora 0.0 $1.1M 35k 31.23
Columbia Banking System (COLB) 0.0 $2.0M 50k 39.84
Myr (MYRG) 0.0 $1.6M 51k 31.02
Mednax (MD) 0.0 $736k 12k 60.46
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 78k 18.46
Validus Holdings 0.0 $1.6M 32k 51.96
Brandywine Realty Trust (BDN) 0.0 $1.9M 109k 17.58
Mellanox Technologies 0.0 $1.3M 29k 43.31
KAR Auction Services (KAR) 0.0 $777k 19k 41.98
3D Systems Corporation (DDD) 0.0 $1.7M 92k 18.71
Acadia Realty Trust (AKR) 0.0 $1.5M 53k 27.78
Retail Opportunity Investments 0.0 $1.5M 76k 19.25
Oritani Financial 0.0 $1.1M 67k 17.05
Fabrinet (FN) 0.0 $1.1M 25k 42.68
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 57k 35.22
Fortinet (FTNT) 0.0 $1.5M 40k 37.35
Embraer S A (ERJ) 0.0 $875k 48k 18.24
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.6M 1.5M 1.04
FleetCor Technologies 0.0 $1.9M 13k 145.00
Chesapeake Lodging Trust sh ben int 0.0 $886k 36k 24.48
Ss&c Technologies Holding (SSNC) 0.0 $804k 21k 38.34
Terreno Realty Corporation (TRNO) 0.0 $1.0M 30k 33.75
Tower International 0.0 $1.1M 48k 22.46
Maiden Holdings 0.0 $2.0M 178k 11.10
Embotelladora Andina SA (AKO.B) 0.0 $1.8M 70k 25.43
Targa Res Corp (TRGP) 0.0 $2.0M 43k 45.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 30k 35.22
Pembina Pipeline Corp (PBA) 0.0 $1.9M 82k 23.81
State Street Bank Financial 0.0 $1.2M 46k 27.11
American Assets Trust Inc reit (AAT) 0.0 $793k 20k 39.50
Summit Hotel Properties (INN) 0.0 $1.3M 71k 18.60
Adecoagro S A (AGRO) 0.0 $1.6M 160k 9.99
Rait Financial Trust 0.0 $1.4M 620k 2.19
Rlj Lodging Trust (RLJ) 0.0 $1.6M 80k 19.84
Stag Industrial (STAG) 0.0 $1.5M 53k 27.67
Ddr Corp 0.0 $1.9M 205k 9.08
Dunkin' Brands Group 0.0 $1.5M 27k 55.12
Tim Participacoes Sa- 0.0 $1.4M 93k 14.78
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 8.2k 160.00
Retail Properties Of America 0.0 $1.9M 157k 12.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 127k 10.57
Diamondback Energy (FANG) 0.0 $1.6M 18k 88.75
REPCOM cla 0.0 $1.7M 30k 58.20
Daqo New Energy Corp- (DQ) 0.0 $782k 38k 20.79
Granite Real Estate 0.0 $1.0M 26k 40.00
Gladstone Ld (LAND) 0.0 $841k 72k 11.66
Pinnacle Foods Inc De 0.0 $1.8M 31k 59.39
Liberty Global Inc Com Ser A 0.0 $1.2M 37k 32.26
News (NWSA) 0.0 $1.3M 86k 15.75
Evertec (EVTC) 0.0 $846k 49k 17.30
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.4M 1.5M 0.95
Blackberry (BB) 0.0 $839k 85k 9.93
Dean Foods Company 0.0 $1.6M 95k 17.00
Physicians Realty Trust 0.0 $1.9M 93k 20.14
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.0M 2.0M 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 42k 27.58
Sterling Bancorp 0.0 $1.8M 77k 23.25
Ambev Sa- (ABEV) 0.0 $1.1M 199k 5.49
Toll Bros Finance Corp. convertible bond 0.0 $1.7M 1.7M 1.00
Columbia Ppty Tr 0.0 $1.8M 80k 22.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 74k 20.82
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 32k 61.33
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 36k 37.71
Extended Stay America 0.0 $1.5M 79k 19.36
Qts Realty Trust 0.0 $1.6M 30k 52.50
Commscope Hldg (COMM) 0.0 $994k 26k 38.02
Varonis Sys (VRNS) 0.0 $1.9M 50k 37.28
Arcbest (ARCB) 0.0 $780k 38k 20.60
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.2M 41k 29.79
Synovus Finl (SNV) 0.0 $1.3M 30k 44.22
Weatherford Intl Plc ord 0.0 $934k 237k 3.94
Spartannash 0.0 $1.0M 40k 25.96
Parsley Energy Inc-class A 0.0 $840k 30k 27.70
Trinseo S A 0.0 $1.1M 16k 68.72
Kite Rlty Group Tr (KRG) 0.0 $950k 50k 18.90
Monogram Residential Trust 0.0 $965k 99k 9.75
Dominion Mid Stream 0.0 $1.0M 35k 28.86
Hubspot (HUBS) 0.0 $1.8M 28k 65.45
Paramount Group Inc reit (PGRE) 0.0 $1.9M 118k 16.02
Zayo Group Hldgs 0.0 $1.2M 40k 30.79
Qorvo (QRVO) 0.0 $1.8M 25k 71.43
Yandex N V debt 1.125%12/1 0.0 $1.1M 1.1M 0.97
Urban Edge Pptys (UE) 0.0 $1.6M 70k 23.64
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 89k 19.43
Solaredge Technologies (SEDG) 0.0 $926k 46k 20.02
Prospect Capital Corp conv 0.0 $1.0M 1.0M 1.00
Nrg Yield 0.0 $2.0M 111k 17.60
Energizer Holdings (ENR) 0.0 $1.7M 36k 47.75
Glaukos (GKOS) 0.0 $1.6M 39k 41.25
Tier Reit 0.0 $705k 39k 18.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 21k 47.62
Care Cap Properties 0.0 $1.4M 54k 26.62
Lumentum Hldgs (LITE) 0.0 $1.4M 25k 57.04
Seritage Growth Pptys Cl A (SRG) 0.0 $672k 16k 41.67
Hubbell (HUBB) 0.0 $1.9M 17k 113.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 28k 41.43
Itt (ITT) 0.0 $1.7M 43k 40.17
Enersis Chile Sa (ENIC) 0.0 $737k 134k 5.50
Impax Laboratories Inc conv 0.0 $1.8M 2.1M 0.85
Ashland (ASH) 0.0 $1.6M 25k 65.91
Tpi Composites (TPICQ) 0.0 $897k 49k 18.47
Nutanix Inc cl a (NTNX) 0.0 $877k 44k 20.16
Lsc Communications 0.0 $856k 40k 21.40
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $1.0M 1.0M 0.99
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 78k 21.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.7M 66k 26.40
Quality Care Properties 0.0 $1.1M 62k 18.36
Lamb Weston Hldgs (LW) 0.0 $1.7M 39k 44.03
Envision Healthcare 0.0 $1.3M 21k 62.68
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.3M 1.3M 1.00
Aquaventure Holdings 0.0 $1.5M 95k 15.23
Blackline (BL) 0.0 $1.8M 51k 35.75
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.2M 1.4M 0.86
Hilton Grand Vacations (HGV) 0.0 $1.6M 45k 36.07
Snap Inc cl a (SNAP) 0.0 $1.4M 80k 17.83
Uniti Group Inc Com reit 0.0 $1.3M 50k 25.14
Xperi 0.0 $725k 24k 29.79
Veon 0.0 $782k 200k 3.91
Global Net Lease (GNL) 0.0 $856k 38k 22.32
Adtalem Global Ed (ATGE) 0.0 $2.0M 52k 37.88
Barclays Bk Plc Note 7.750 4/1 0.0 $1.1M 1.1M 1.04
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $890k 848k 1.05
Compass Minerals International (CMP) 0.0 $221k 3.4k 65.27
Cognizant Technology Solutions (CTSH) 0.0 $0 333k 0.00
Comcast Corporation (CMCSA) 0.0 $0 10M 0.00
Time Warner 0.0 $0 840k 0.00
NRG Energy (NRG) 0.0 $311k 18k 17.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $328k 8.3k 39.76
Taiwan Semiconductor Mfg (TSM) 0.0 $532k 15k 34.94
Microsoft Corporation (MSFT) 0.0 $0 9.5M 0.00
Radware Ltd ord (RDWR) 0.0 $46k 2.6k 17.44
iStar Financial 0.0 $42k 3.5k 12.00
BlackRock 0.0 $0 54k 0.00
Cme (CME) 0.0 $0 446k 0.00
Goldman Sachs (GS) 0.0 $0 500k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 3.4M 0.00
MasterCard Incorporated (MA) 0.0 $0 841k 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 543k 0.00
State Street Corporation (STT) 0.0 $0 508k 0.00
U.S. Bancorp (USB) 0.0 $0 792k 0.00
American Express Company (AXP) 0.0 $0 968k 0.00
PNC Financial Services (PNC) 0.0 $0 415k 0.00
Bank of America Corporation (BAC) 0.0 $0 5.0M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 1.5M 0.00
Legg Mason 0.0 $68k 1.8k 38.29
SLM Corporation (SLM) 0.0 $393k 34k 11.54
Berkshire Hathaway (BRK.B) 0.0 $0 504k 0.00
Caterpillar (CAT) 0.0 $0 994k 0.00
Coca-Cola Company (KO) 0.0 $0 6.4M 0.00
Costco Wholesale Corporation (COST) 0.0 $0 262k 0.00
CSX Corporation (CSX) 0.0 $0 1.1M 0.00
Ecolab (ECL) 0.0 $0 229k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 3.4M 0.00
FedEx Corporation (FDX) 0.0 $0 418k 0.00
McDonald's Corporation (MCD) 0.0 $0 1.1M 0.00
Monsanto Company 0.0 $0 280k 0.00
Wal-Mart Stores (WMT) 0.0 $0 2.2M 0.00
Home Depot (HD) 0.0 $0 1.4M 0.00
Abbott Laboratories (ABT) 0.0 $0 655k 0.00
Johnson & Johnson (JNJ) 0.0 $0 3.0M 0.00
Eli Lilly & Co. (LLY) 0.0 $0 1.2M 0.00
Pfizer (PFE) 0.0 $0 8.7M 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 26k 0.00
Health Care SPDR (XLV) 0.0 $272k 3.4k 79.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 57k 0.00
Walt Disney Company (DIS) 0.0 $0 1.7M 0.00
HSN 0.0 $119k 3.7k 31.98
Norfolk Southern (NSC) 0.0 $0 235k 0.00
Chevron Corporation (CVX) 0.0 $0 1.1M 0.00
Dominion Resources (D) 0.0 $0 157k 0.00
KB Home (KBH) 0.0 $233k 9.7k 23.93
General Electric Company 0.0 $0 9.4M 0.00
Bristol Myers Squibb (BMY) 0.0 $0 954k 0.00
United Parcel Service (UPS) 0.0 $0 1.2M 0.00
3M Company (MMM) 0.0 $0 612k 0.00
At&t (T) 0.0 $0 7.5M 0.00
Avon Products 0.0 $77k 20k 3.79
Cisco Systems (CSCO) 0.0 $0 9.8M 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 1.0M 0.00
Lincoln Electric Holdings (LECO) 0.0 $215k 2.3k 92.20
NVIDIA Corporation (NVDA) 0.0 $0 850k 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 165k 0.00
Public Storage (PSA) 0.0 $0 146k 0.00
RPM International (RPM) 0.0 $579k 11k 54.59
Reynolds American 0.0 $0 531k 0.00
Travelers Companies (TRV) 0.0 $0 289k 0.00
Union Pacific Corporation (UNP) 0.0 $0 1.5M 0.00
Wells Fargo & Company (WFC) 0.0 $0 3.2M 0.00
Zebra Technologies (ZBRA) 0.0 $251k 2.5k 100.44
Adobe Systems Incorporated (ADBE) 0.0 $0 175k 0.00
Transocean (RIG) 0.0 $56k 6.9k 8.13
AFLAC Incorporated (AFL) 0.0 $0 194k 0.00
Automatic Data Processing (ADP) 0.0 $0 269k 0.00
Boeing Company (BA) 0.0 $0 630k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 569k 0.00
Dow Chemical Company 0.0 $0 563k 0.00
Intel Corporation (INTC) 0.0 $0 5.3M 0.00
Nu Skin Enterprises (NUS) 0.0 $76k 1.2k 63.02
Sensient Technologies Corporation (SXT) 0.0 $492k 6.1k 80.54
Electronic Arts (EA) 0.0 $0 145k 0.00
Morgan Stanley (MS) 0.0 $0 1.8M 0.00
Verizon Communications (VZ) 0.0 $0 4.7M 0.00
Charles River Laboratories (CRL) 0.0 $573k 5.7k 101.08
Nokia Corporation (NOK) 0.0 $5.0k 800.00 6.25
E.I. du Pont de Nemours & Company 0.0 $0 869k 0.00
Emerson Electric (EMR) 0.0 $0 582k 0.00
Bemis Company 0.0 $360k 7.8k 46.21
Coherent 0.0 $141k 626.00 225.24
LifePoint Hospitals 0.0 $95k 1.4k 67.00
Plantronics 0.0 $141k 2.7k 52.47
Taro Pharmaceutical Industries (TARO) 0.0 $310k 2.9k 107.14
Matthews International Corporation (MATW) 0.0 $5.0k 74.00 67.57
Office Depot 0.0 $161k 29k 5.62
Herman Miller (MLKN) 0.0 $217k 7.2k 30.35
AstraZeneca (AZN) 0.0 $136k 4.0k 34.00
PAREXEL International Corporation 0.0 $228k 2.6k 87.09
Crane 0.0 $206k 2.6k 79.29
WellCare Health Plans 0.0 $287k 1.6k 179.82
Raytheon Company 0.0 $0 302k 0.00
Valero Energy Corporation (VLO) 0.0 $0 2.9M 0.00
CVS Caremark Corporation (CVS) 0.0 $0 1.5M 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 223k 0.00
Aetna 0.0 $0 751k 0.00
Becton, Dickinson and (BDX) 0.0 $0 478k 0.00
Air Products & Chemicals (APD) 0.0 $0 126k 0.00
McKesson Corporation (MCK) 0.0 $0 116k 0.00
Casey's General Stores (CASY) 0.0 $172k 1.6k 107.37
Integrated Device Technology 0.0 $226k 8.8k 25.79
Sotheby's 0.0 $117k 2.2k 53.52
Lockheed Martin Corporation (LMT) 0.0 $0 259k 0.00
Allstate Corporation (ALL) 0.0 $0 932k 0.00
Altria (MO) 0.0 $0 1.9M 0.00
Amgen (AMGN) 0.0 $0 863k 0.00
Apple (AAPL) 0.0 $0 4.3M 0.00
BB&T Corporation 0.0 $0 241k 0.00
Capital One Financial (COF) 0.0 $0 136k 0.00
CIGNA Corporation 0.0 $0 110k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 946k 0.00
ConocoPhillips (COP) 0.0 $0 736k 0.00
Deere & Company (DE) 0.0 $0 323k 0.00
eBay (EBAY) 0.0 $0 482k 0.00
General Mills (GIS) 0.0 $0 647k 0.00
Halliburton Company (HAL) 0.0 $0 1.7M 0.00
Honeywell International (HON) 0.0 $0 585k 0.00
International Business Machines (IBM) 0.0 $0 1.6M 0.00
Intuitive Surgical (ISRG) 0.0 $0 81k 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 152k 0.00
Merck & Co (MRK) 0.0 $0 2.2M 0.00
NCR Corporation (VYX) 0.0 $344k 8.4k 40.87
Nextera Energy (NEE) 0.0 $0 359k 0.00
Nike (NKE) 0.0 $0 1.1M 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 498k 0.00
Pepsi (PEP) 0.0 $0 1.8M 0.00
Philip Morris International (PM) 0.0 $0 1.5M 0.00
Praxair 0.0 $0 179k 0.00
Procter & Gamble Company (PG) 0.0 $0 2.9M 0.00
Schlumberger (SLB) 0.0 $0 1.7M 0.00
Stryker Corporation (SYK) 0.0 $0 295k 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 507k 0.00
United Technologies Corporation 0.0 $0 1.1M 0.00
UnitedHealth (UNH) 0.0 $0 867k 0.00
American Electric Power Company (AEP) 0.0 $0 107k 0.00
Qualcomm (QCOM) 0.0 $0 1.7M 0.00
Biogen Idec (BIIB) 0.0 $0 228k 0.00
Ford Motor Company (F) 0.0 $0 11M 0.00
Danaher Corporation (DHR) 0.0 $0 671k 0.00
Exelon Corporation (EXC) 0.0 $0 463k 0.00
Gilead Sciences (GILD) 0.0 $0 2.3M 0.00
PG&E Corporation (PCG) 0.0 $0 469k 0.00
TJX Companies (TJX) 0.0 $0 660k 0.00
Southern Company (SO) 0.0 $0 1.1M 0.00
Illinois Tool Works (ITW) 0.0 $0 603k 0.00
Starbucks Corporation (SBUX) 0.0 $0 522k 0.00
Accenture (ACN) 0.0 $0 1.8M 0.00
EOG Resources (EOG) 0.0 $0 588k 0.00
General Dynamics Corporation (GD) 0.0 $0 124k 0.00
Lowe's Companies (LOW) 0.0 $0 302k 0.00
Marriott International (MAR) 0.0 $0 88k 0.00
Pool Corporation (POOL) 0.0 $280k 2.4k 117.75
UMH Properties (UMH) 0.0 $22k 1.3k 16.92
Abercrombie & Fitch (ANF) 0.0 $243k 20k 12.46
Prestige Brands Holdings (PBH) 0.0 $9.0k 165.00 54.55
Prudential Financial (PRU) 0.0 $0 1.6M 0.00
FactSet Research Systems (FDS) 0.0 $204k 1.2k 165.85
Visa (V) 0.0 $0 1.9M 0.00
Big Lots (BIGGQ) 0.0 $200k 4.1k 48.37
PDL BioPharma 0.0 $124k 50k 2.48
Old Republic International Corporation (ORI) 0.0 $519k 27k 19.52
Methanex Corp (MEOH) 0.0 $530k 12k 44.24
Applied Materials (AMAT) 0.0 $0 1.4M 0.00
Chesapeake Energy Corporation 0.0 $78k 16k 4.98
Oracle Corporation (ORCL) 0.0 $0 1.1M 0.00
Primerica (PRI) 0.0 $188k 2.5k 75.65
priceline.com Incorporated 0.0 $0 34k 0.00
Kennametal (KMT) 0.0 $147k 3.9k 37.52
Constellation Brands (STZ) 0.0 $0 355k 0.00
Amazon (AMZN) 0.0 $0 311k 0.00
Netflix (NFLX) 0.0 $0 111k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $26k 1.2k 21.67
Donaldson Company (DCI) 0.0 $596k 13k 45.57
FelCor Lodging Trust Incorporated 0.0 $622k 86k 7.24
Avis Budget (CAR) 0.0 $101k 3.7k 27.17
Calpine Corporation 0.0 $555k 34k 16.13
Delta Air Lines (DAL) 0.0 $0 1.8M 0.00
Maximus (MMS) 0.0 $111k 1.8k 62.43
Energy Select Sector SPDR (XLE) 0.0 $491k 7.6k 64.89
Micron Technology (MU) 0.0 $0 1.9M 0.00
CONSOL Energy 0.0 $164k 11k 14.98
Louisiana-Pacific Corporation (LPX) 0.0 $232k 9.6k 24.10
Activision Blizzard 0.0 $0 183k 0.00
salesforce (CRM) 0.0 $0 404k 0.00
First Horizon National Corporation (FHN) 0.0 $275k 16k 17.44
Allscripts Healthcare Solutions (MDRX) 0.0 $61k 4.8k 12.73
Companhia Energetica Minas Gerais (CIG) 0.0 $581k 242k 2.40
Cellcom Israel (CELJF) 0.0 $32k 3.4k 9.51
Humana (HUM) 0.0 $0 224k 0.00
iShares Russell 2000 Index (IWM) 0.0 $366k 2.6k 141.04
Microsemi Corporation 0.0 $53k 1.1k 46.37
EnerSys (ENS) 0.0 $78k 1.1k 72.09
Pennsylvania R.E.I.T. 0.0 $484k 43k 11.35
PolyOne Corporation 0.0 $346k 8.9k 38.77
Universal Display Corporation (OLED) 0.0 $450k 4.1k 109.36
Banco de Chile (BCH) 0.0 $343k 4.4k 78.03
Cedar Shopping Centers 0.0 $72k 15k 4.74
Cognex Corporation (CGNX) 0.0 $392k 4.6k 84.81
Cinemark Holdings (CNK) 0.0 $249k 6.4k 38.86
Consolidated Communications Holdings 0.0 $339k 16k 21.46
Columbia Sportswear Company (COLM) 0.0 $171k 3.0k 57.97
Canadian Solar (CSIQ) 0.0 $489k 31k 15.93
Deutsche Bank Ag-registered (DB) 0.0 $0 32M 0.00
DiamondRock Hospitality Company (DRH) 0.0 $411k 37k 10.98
Dril-Quip (DRQ) 0.0 $129k 2.7k 48.66
Empresa Nacional de Electricidad 0.0 $563k 25k 22.68
Fulton Financial (FULT) 0.0 $254k 13k 19.02
Guess? (GES) 0.0 $109k 8.5k 12.82
Gulfport Energy Corporation 0.0 $528k 36k 14.75
HNI Corporation (HNI) 0.0 $103k 2.6k 39.97
Hill-Rom Holdings 0.0 $314k 3.9k 79.57
Infinera 0.0 $52k 4.9k 10.61
Intuit (INTU) 0.0 $0 514k 0.00
Jabil Circuit (JBL) 0.0 $356k 12k 29.18
Southwest Airlines (LUV) 0.0 $0 416k 0.00
MetLife (MET) 0.0 $0 557k 0.00
Nordson Corporation (NDSN) 0.0 $495k 4.1k 121.23
Oceaneering International (OII) 0.0 $55k 2.4k 22.74
VeriFone Systems 0.0 $222k 12k 18.11
Dr. Reddy's Laboratories (RDY) 0.0 $548k 13k 42.15
Sally Beauty Holdings (SBH) 0.0 $144k 7.1k 20.24
Skechers USA 0.0 $617k 21k 29.46
Synchronoss Technologies 0.0 $179k 11k 16.42
Tempur-Pedic International (SGI) 0.0 $142k 2.7k 53.38
Akorn 0.0 $97k 2.9k 33.66
Belden (BDC) 0.0 $171k 2.3k 75.23
Celgene Corporation 0.0 $0 681k 0.00
Ciena Corporation (CIEN) 0.0 $298k 12k 25.05
Edenor (EDN) 0.0 $554k 17k 31.86
Energen Corporation 0.0 $161k 3.3k 49.37
World Fuel Services Corporation (WKC) 0.0 $176k 4.6k 38.41
Molina Healthcare (MOH) 0.0 $96k 1.4k 69.51
Neurocrine Biosciences (NBIX) 0.0 $46k 1.0k 46.00
Neustar 0.0 $211k 6.3k 33.30
Hanover Insurance (THG) 0.0 $174k 2.0k 88.46
Tyler Technologies (TYL) 0.0 $159k 907.00 175.30
Universal Health Realty Income Trust (UHT) 0.0 $234k 3.0k 79.17
Valmont Industries (VMI) 0.0 $72k 482.00 149.38
Agnico (AEM) 0.0 $0 767k 0.00
Saul Centers (BFS) 0.0 $125k 2.1k 58.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $300k 75k 4.00
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Hancock Holding Company (HWC) 0.0 $285k 5.8k 48.99
Home BancShares (HOMB) 0.0 $360k 15k 24.87
ImmunoGen 0.0 $185k 26k 7.12
Investors Real Estate Trust 0.0 $376k 60k 6.23
National Fuel Gas (NFG) 0.0 $103k 1.8k 55.83
PRGX Global 0.0 $301k 46k 6.51
Sunopta (STKL) 0.0 $372k 37k 10.19
Tech Data Corporation 0.0 $169k 1.7k 101.20
TreeHouse Foods (THS) 0.0 $94k 1.1k 81.95
Urstadt Biddle Properties 0.0 $112k 5.6k 20.00
UMB Financial Corporation (UMBF) 0.0 $67k 896.00 74.78
Flowers Foods (FLO) 0.0 $58k 3.4k 17.24
United Natural Foods (UNFI) 0.0 $238k 6.5k 36.73
Woodward Governor Company (WWD) 0.0 $185k 2.7k 67.52
Allegheny Technologies Incorporated (ATI) 0.0 $67k 3.9k 16.99
Monmouth R.E. Inv 0.0 $198k 13k 15.14
Sunstone Hotel Investors (SHO) 0.0 $667k 41k 16.13
Getty Realty (GTY) 0.0 $128k 5.1k 25.23
Superior Energy Services 0.0 $429k 41k 10.45
Brocade Communications Systems 0.0 $0 159k 0.00
WebMD Health 0.0 $157k 2.7k 58.54
PowerShares QQQ Trust, Series 1 0.0 $98k 711.00 137.88
CoreLogic 0.0 $305k 7.0k 43.32
First American Financial (FAF) 0.0 $659k 15k 44.71
SM Energy (SM) 0.0 $70k 4.2k 16.53
Nabors Industries 0.0 $64k 7.9k 8.12
American International (AIG) 0.0 $0 831k 0.00
Masimo Corporation (MASI) 0.0 $389k 4.3k 91.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $330k 6.0k 55.00
Simon Property (SPG) 0.0 $0 583k 0.00
Yamana Gold 0.0 $623k 268k 2.33
Ballard Pwr Sys (BLDP) 0.0 $487k 168k 2.90
National CineMedia 0.0 $141k 19k 7.42
SPDR S&P Homebuilders (XHB) 0.0 $264k 6.8k 38.57
Sify Technologies 0.0 $0 5.00 0.00
Alexander's (ALX) 0.0 $208k 494.00 420.00
Valeant Pharmaceuticals Int 0.0 $619k 36k 17.12
Makemytrip Limited Mauritius (MMYT) 0.0 $396k 12k 33.56
LogMeIn 0.0 $248k 2.4k 104.51
Pebblebrook Hotel Trust (PEB) 0.0 $390k 12k 32.35
Whitestone REIT (WSR) 0.0 $21k 1.7k 12.35
First Potomac Realty Trust 0.0 $141k 13k 11.06
General Motors Company (GM) 0.0 $0 523k 0.00
Capitol Federal Financial (CFFN) 0.0 $320k 23k 14.22
Chatham Lodging Trust (CLDT) 0.0 $492k 25k 20.00
CoreSite Realty 0.0 $176k 1.7k 103.53
Lance 0.0 $304k 8.8k 34.65
Vectren Corporation 0.0 $312k 5.3k 58.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $206k 1.8k 114.38
Crescent Point Energy Trust 0.0 $538k 71k 7.63
Vermilion Energy (VET) 0.0 $570k 18k 31.65
Sodastream International 0.0 $45k 844.00 53.32
Comstock Mining Inc cs 0.0 $0 5.00 0.00
Neptune Technologies Bioreso 0.0 $0 15.00 0.00
Kinder Morgan (KMI) 0.0 $0 1.2M 0.00
Preferred Apartment Communitie 0.0 $24k 1.5k 16.00
Cornerstone Ondemand 0.0 $475k 13k 35.71
D Spdr Series Trust (XTL) 0.0 $311k 4.4k 70.68
Citigroup (C) 0.0 $0 1.7M 0.00
Just Energy Group 0.0 $168k 32k 5.23
Prologis (PLD) 0.0 $0 885k 0.00
Air Lease Corp (AL) 0.0 $474k 13k 37.32
Amc Networks Inc Cl A (AMCX) 0.0 $292k 5.5k 53.42
Wendy's/arby's Group (WEN) 0.0 $200k 13k 15.52
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Pandora Media 0.0 $243k 27k 8.93
Student Transn 0.0 $607k 100k 6.07
Level 3 Communications 0.0 $0 58k 0.00
American Tower Reit (AMT) 0.0 $0 497k 0.00
Sunpower (SPWRQ) 0.0 $104k 11k 9.37
Clovis Oncology 0.0 $47k 500.00 94.00
Telephone And Data Systems (TDS) 0.0 $210k 7.6k 27.79
Synergy Pharmaceuticals 0.0 $20k 4.5k 4.45
Post Holdings Inc Common (POST) 0.0 $148k 1.9k 77.49
Express Scripts Holding 0.0 $0 913k 0.00
Aon 0.0 $0 201k 0.00
Phillips 66 (PSX) 0.0 $0 358k 0.00
Rowan Companies 0.0 $215k 21k 10.26
Ensco Plc Shs Class A 0.0 $48k 9.2k 5.21
Facebook Inc cl a (META) 0.0 $0 2.2M 0.00
Duke Energy (DUK) 0.0 $0 246k 0.00
Blucora 0.0 $0 3.00 0.00
Alexander & Baldwin (ALEX) 0.0 $153k 3.7k 41.38
Tesaro 0.0 $569k 4.1k 139.44
Turquoisehillres 0.0 $619k 228k 2.71
Broadwind Energy (BWEN) 0.0 $580k 115k 5.03
Mondelez Int (MDLZ) 0.0 $0 2.7M 0.00
Tenet Healthcare Corporation (THC) 0.0 $295k 15k 19.34
Ryman Hospitality Pptys (RHP) 0.0 $551k 8.6k 64.00
Israel Chemicals 0.0 $189k 40k 4.71
Eaton (ETN) 0.0 $0 776k 0.00
Abbvie (ABBV) 0.0 $0 1.3M 0.00
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $3.0k 78.00 38.46
Shutterstock (SSTK) 0.0 $379k 8.6k 44.07
Artisan Partners (APAM) 0.0 $464k 15k 30.73
Zoetis Inc Cl A (ZTS) 0.0 $0 216k 0.00
Armada Hoffler Pptys (AHH) 0.0 $27k 2.1k 12.86
News Corp Class B cos (NWS) 0.0 $18k 1.3k 13.86
Tableau Software Inc Cl A 0.0 $361k 5.9k 61.19
Independence Realty Trust In (IRT) 0.0 $216k 22k 9.77
Intercontinental Exchange (ICE) 0.0 $0 493k 0.00
Noble Corp Plc equity 0.0 $434k 120k 3.62
Avianca Holdings Sa 0.0 $39k 6.0k 6.50
Msa Safety Inc equity (MSA) 0.0 $79k 972.00 81.28
Endo International 0.0 $999.600000 84.00 11.90
Bluerock Residential Growth Re 0.0 $15k 1.2k 12.50
New York Reit 0.0 $609k 71k 8.64
La Quinta Holdings 0.0 $504k 34k 14.78
City Office Reit (CIO) 0.0 $15k 1.2k 12.50
Geo Group Inc/the reit (GEO) 0.0 $268k 9.1k 29.49
Farmland Partners (FPI) 0.0 $13k 1.4k 9.29
Michaels Cos Inc/the 0.0 $142k 7.7k 18.48
Lloyds Banking 0.0 $275k 250k 1.10
Catalent 0.0 $83k 2.4k 34.90
Sunpower Corp dbcv 0.750% 6/0 0.0 $609k 641k 0.95
Keysight Technologies (KEYS) 0.0 $56k 1.4k 39.13
Anthem (ELV) 0.0 $0 85k 0.00
Walgreen Boots Alliance 0.0 $0 1.3M 0.00
Crown Castle Intl (CCI) 0.0 $0 581k 0.00
Klx Inc Com $0.01 0.0 $129k 2.6k 49.90
New Senior Inv Grp 0.0 $154k 15k 10.00
Lamar Advertising Co-a (LAMR) 0.0 $490k 6.7k 73.55
Inc Resh Hldgs Inc cl a 0.0 $157k 2.7k 58.43
Medtronic (MDT) 0.0 $0 1.3M 0.00
Equinix (EQIX) 0.0 $0 29k 0.00
Moduslink Global Solutions I C 0.0 $0 25.00 0.00
Sphere 3d 0.0 $0 123.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $20k 800.00 25.00
Easterly Government Properti reit 0.0 $249k 12k 20.83
Allergan 0.0 $0 213k 0.00
Community Healthcare Tr (CHCT) 0.0 $15k 600.00 25.00
National Storage Affiliates shs ben int (NSA) 0.0 $626k 27k 23.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $358k 20k 18.35
Shopify Inc cl a (SHOP) 0.0 $610k 7.0k 86.71
Kraft Heinz (KHC) 0.0 $0 388k 0.00
Edgewell Pers Care (EPC) 0.0 $392k 5.2k 75.79
Chemours (CC) 0.0 $208k 5.5k 37.88
Paypal Holdings (PYPL) 0.0 $0 828k 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $0 387k 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $0 227k 0.00
Sunrun (RUN) 0.0 $488k 69k 7.13
Calatlantic 0.0 $649k 18k 35.34
Northstar Realty Europe 0.0 $396k 31k 12.78
Csra 0.0 $91k 2.9k 31.54
Four Corners Ppty Tr (FCPT) 0.0 $284k 11k 25.09
Chubb (CB) 0.0 $0 468k 0.00
Broad 0.0 $0 635k 0.00
Parkervision (PRKR) 0.0 $0 10.00 0.00
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $416k 400k 1.04
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $238k 11k 22.04
S&p Global (SPGI) 0.0 $0 435k 0.00
Sunworks 0.0 $610k 349k 1.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $16k 650.00 24.62
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.0k 306.00 22.88
California Res Corp 0.0 $0 3.00 0.00
Mgm Growth Properties 0.0 $626k 21k 29.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 70k 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $371k 360k 1.03
Hsbc Hldgs Plc note 6.875%12/2 0.0 $648k 600k 1.08
Societe Generale debt 0.0 $382k 360k 1.06
Johnson Controls International Plc equity (JCI) 0.0 $0 860k 0.00
Commercehub Inc Com Ser C 0.0 $217k 12k 17.44
Tivo Corp 0.0 $50k 2.7k 18.48
Advansix (ASIX) 0.0 $493k 15k 32.26
Commercehub Inc Com Ser A 0.0 $108k 6.2k 17.36
Medequities Realty Trust reit 0.0 $14k 1.1k 12.73
Pendrell Corp Cl A 0.0 $0 8.00 0.00
Parkway 0.0 $513k 23k 22.71
Corecivic (CXW) 0.0 $223k 8.1k 27.67
Adient (ADNT) 0.0 $46k 696.00 66.09
Conduent Incorporate (CNDT) 0.0 $0 68.00 0.00
Athene Holding Ltd Cl A 0.0 $558k 11k 49.91
Trivago N V spon ads a 0.0 $166k 7.0k 23.71
Azure Pwr Global (AZREF) 0.0 $415k 25k 16.31
Renren Inc- 0.0 $999.700000 130.00 7.69
Varex Imaging (VREX) 0.0 $346k 5.5k 62.50
Invitation Homes (INVH) 0.0 $347k 16k 21.54
Gnc Hldgs Inc note 1.500% 8/1 0.0 $633k 959k 0.66
Wheeler Real Estate Investment Trust Inc cmn 0.0 $4.0k 400.00 10.00
Janus Henderson Group Plc Ord (JHG) 0.0 $88k 2.7k 33.15
Warrior Met Coal (HCC) 0.0 $0 27.00 0.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $536k 510k 1.05
Mersana Therapeutics 0.0 $70k 5.0k 14.00
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 0.0 $204k 200k 1.02