Capstone Investment Advisors, LLC

Latest statistics and disclosures from CAPSTONE INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

CAPSTONE INVESTMENT ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Financial Select Sector SPDR (XLF) 7.53 12.68M NEW 23.73 24.02
iShares MSCI Emerging Markets Indx (EEM) 6.90 7.00M +926.00% 39.39 41.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.19 2.05M +1360.00% 120.70 128.26
iShares Russell 2000 Index (IWM) 4.79 1.40M +141.00% 137.00 141.08
iShares MSCI EAFE Index Fund (EFA) 4.01 2.57M +1481.00% 62.29 65.25
Nxp Semiconductors N V 2.22 857159 +24.00% 103.50 0.00
SPDR S&P; 500 ETF (SPY) 2.20 373568 +50.00% 235.74 243.26
SPDR Gold Trust (GLD) 1.93 650400 NEW 118.71 118.36
Mobileye N.v. 1.91 1.24M NEW 61.40 0.00
Vaneck Vectors Gold Miners mutual 1.81 3.17M +39.00% 22.81 0.00
E.I. du Pont de Nemours & Company (DD) 1.28 636400 +7424.00% 80.33 81.16
Syngenta AG (SYT) 1.14 516700 +165.00% 88.50 92.60
Level 3 Communications 1.12 781931 +444.00% 57.22 0.00
Reynolds American (RAI) 1.10 700000 NEW 63.02 65.75
Intel Corp sdcv 1.07 31.50M +215.00% 1.36 0.00
VCA Antech (WOOF) 1.03 450000 NEW 91.50 92.50
TOTAL S.A. (TOT) 0.95 750000 +991.00% 50.42 49.16
Medicines Company conv 0.95 23.97M +182.00% 1.58 0.00
Brocade Communications conv 0.93 36.90M +5.00% 1.01 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.88 20.00M +33.00% 1.75 0.00
United States Steel Corporation (X) 0.87 1.03M NEW 33.80 21.80
Allied World Assurance Co New 0.86 643553 +234.00% 53.10 0.00
Tesla Motors Inc bond 0.79 31.50M +215.00% 1.00 0.00
Double Eagle Acquisition Cor 0.75 3.00M 10.00 0.00
BE Aerospace (BEAV) 0.72 450000 +375.00% 64.11 64.47
Time Warner (TWX) 0.71 290900 +44.00% 97.71 99.82
Cemex Sab De Cv conv bnd 0.71 24.40M -18.00% 1.17 0.00
Goldman Sachs (GS) 0.68 117425 +1349.00% 229.71 220.44
Sanofi-Aventis SA (SNY) 0.68 600000 NEW 45.25 49.59
Whiting Pete Corp New Note 1.250% 4/0 bond 0.65 29.50M +84.00% 0.88 0.00
Navistar Intl Corp conv 0.62 26.00M +18.00% 0.96 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.62 24.00M NEW 1.03 0.00
Apple (AAPL) 0.60 168053 -94.00% 143.43 145.82
Hewlett Packard Enterprise 0.60 1.00M NEW 23.70 0.00
Boulevard Acquisition cl a 0.58 2.33M 10.02 0.00
Herbalife Ltd Com Stk 0.56 385400 +13.00% 58.14 0.00
Lululemon Athletica Inc 0.55 421558 +1613.00% 51.85 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.54 1.61M +4935.00% 13.36 11.82
Mead Johnson Nutrition (MJN) 0.51 230694 +7589.00% 89.08 89.98
Brookdale Senior Living note 0.50 20.01M +60.00% 0.99 0.00
Valspar Corporation (VAL) 0.48 171844 +776.00% 110.63 112.99
PowerShares QQQ Trust, Series 1 (QQQQ) 0.48 144511 -84.00% 132.34 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.46 16.00M NEW 1.16 0.00
Starwood Property Trust Inc convertible security 0.44 17.50M NEW 1.00 0.00
Deere & Company (DE) 0.40 145400 -87.00% 108.62 123.35
Tesla Inc convertible security 0.39 15.00M NEW 1.05 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.36 171388 84.52 84.55
iShares Lehman Aggregate Bond (AGG) 0.34 124794 NEW 108.48 110.15
Vector Group Ltd frnt 1/1 0.34 9.50M +90.00% 1.45 0.00
Alphabet Inc Class A cs 0.34 16081 +54.00% 847.72 0.00
Herbalife Ltd conv 0.31 13.00M NEW 0.96 0.00
Procter & Gamble Company (PG) 0.30 132734 -68.00% 89.66 89.36
PrivateBan (PVTB) 0.30 200000 +100.00% 59.37 60.97
Intuit (INTU) 0.29 98197 +2627.00% 115.98 138.40
Utilities SPDR (XLU) 0.29 224772 +561.00% 51.30 53.57
Xpo Logistics note 4.5% 10/1 0.29 3.99M -33.00% 2.93 0.00
Proofpoint Inc note 1.250%12/1 0.29 6.01M 1.91 0.00
Johnson & Johnson (JNJ) 0.27 86708 +3.00% 124.52 136.34
Oracle Corporation (ORCL) 0.26 235517 +143.00% 44.60 50.86
American Rlty Cap Pptys Inc note 3.000% 8/0 0.26 10.20M +52.00% 1.00 0.00
Ctrip.com Inter Ltd. conv 0.25 7.50M +275.00% 1.31 0.00
Global Partner Acquisition C 0.25 999703 10.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.24 250000 -74.00% 38.49 40.23
Boston Scientific Corporation (BSX) 0.24 384549 NEW 24.87 27.72
Yum! Brands (YUM) 0.24 148982 NEW 63.89 74.74
Delta Air Lines (DAL) 0.24 208597 +351.00% 45.96 52.87
Chemtura Corporation (CHMT) 0.24 283060 +822.00% 33.40 33.50
Microsoft Corporation (MSFT) 0.23 141000 -94.00% 65.84 70.53
Thermo Fisher Scientific (TMO) 0.23 60311 +26.00% 153.59 173.23
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.23 9.01M +63.00% 1.02 0.00
Clovis Oncology Inc note 2.500% 9/1 0.23 7.07M +174.00% 1.29 0.00
Amazon (AMZN) 0.22 10100 -92.00% 885.98 993.98
FleetCor Technologies (FLT) 0.22 56757 NEW 151.42 143.48
Altria (MO) 0.21 116603 +221.00% 71.34 76.53
WisdomTree Japan Total Dividend Fd (DXJ) 0.21 162219 50.62 51.52
Monster Beverage Corp Com stock 0.21 179494 -55.00% 46.17 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.21 8.50M 1.00 0.00
Verizon Communications (VZ) 0.20 163306 +47.00% 48.75 45.75
Emerson Electric (EMR) 0.20 135169 NEW 59.86 58.99
Amgen (AMGN) 0.20 48585 +105.00% 164.07 173.67
International Business Machines (IBM) 0.20 45081 -72.00% 174.13 155.23
General Motors Company (GM) 0.20 222856 +399.00% 35.33 34.52
Oasis Pete Inc New Note 2.625% 9/1 bond 0.20 6.01M +33.00% 1.35 0.00
Caterpillar (CAT) 0.19 81065 +3142.00% 92.75 104.25
Chevron Corporation (CVX) 0.19 72061 -5.00% 107.35 104.14
priceline.com Incorporated (PCLN) 0.19 4214 +103.00% 1779.73 1876.34
JPMorgan Chase & Co. (JPM) 0.18 81300 -51.00% 87.77 87.24
W.W. Grainger (GWW) 0.18 31178 NEW 232.73 177.82
Foot Locker (FL) 0.18 95752 NEW 74.81 48.37
Visa (V) 0.18 82974 -70.00% 86.67 95.22
Ford Motor Company (F) 0.17 591871 +495.00% 11.64 11.18
Kellogg Company (K) 0.17 91483 +34.00% 72.60 70.99
Rite Aid Corporation (RAD) 0.17 1.27M +23.00% 5.27 4.05
Facebook Inc cl a 0.17 48800 -14.00% 141.87 0.00
Mylan Nv 0.17 172627 NEW 38.99 0.00
Dxc Technology 0.17 100000 NEW 69.01 0.00
Tractor Supply Company (TSCO) 0.16 94748 NEW 68.96 52.85
General Electric Company (GE) 0.16 219100 +2.00% 29.78 27.61
LKQ Corporation (LKQX) 0.16 224520 +108.00% 29.27 0.00
Molson Coors Brewing Company (TAP) 0.16 66289 +137.00% 95.70 86.35
C.R. Bard (BCR) 0.16 26001 NEW 248.53 316.12
Halliburton Company (HAL) 0.16 127550 +741.00% 49.20 41.70
UnitedHealth (UNH) 0.16 39978 +49.00% 164.00 185.12
Synchrony Financial 0.16 191033 NEW 34.30 0.00
Medtronic 0.16 81111 -14.00% 80.56 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.16 5.00M 1.25 0.00
Berkshire Hathaway (BRK.B) 0.15 35100 -24.00% 166.54 0.00
Tyler Technologies (TYL) 0.15 37809 +323.00% 154.54 175.24
Scripps Networks Interactive (SNI) 0.15 78478 +960.00% 78.37 68.56
SPDR EURO STOXX 50 ETF (FEZ) 0.15 164901 NEW 36.35 38.79
Healthsouth Corp conv 0.15 4.96M +98.00% 1.23 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.15 5.50M -52.00% 1.10 0.00
Nielsen Hldgs Plc Shs Eur stock 0.15 147942 NEW 41.31 0.00
Exxon Mobil Corporation (XOM) 0.14 69207 -25.00% 81.98 81.24
Navistar International Corporation (NAV) 0.14 224976 -6.00% 24.58 25.56
American Rlty Cap Pptys Inc note 3.750%12/1 0.14 5.54M -47.00% 1.01 0.00
Hp 0.14 318100 NEW 17.88 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.14 350000 -80.00% 15.79 0.00
IDEXX Laboratories (IDXX) 0.13 33000 NEW 154.61 165.97
Paychex (PAYX) 0.13 90988 NEW 58.90 59.24
Oge Energy Corp (holding Co) Com Stk 0.13 144568 NEW 34.97 0.00
TransDigm Group Incorporated (TDG) 0.13 23606 NEW 220.16 268.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 59742 -35.00% 87.71 88.32
Fortinet (FTNT) 0.13 133600 +148.00% 38.35 37.83
SPDR Barclays Capital High Yield B (JNK) 0.13 137751 -7.00% 36.93 37.15
Metropcs Communications 0.13 80000 NEW 64.59 0.00
Toll Bros Finance Corp. convertible bond 0.13 5.00M NEW 1.00 0.00
Solarcity Corp note 2.750%11/0 0.13 5.50M NEW 0.97 0.00
Hasbro (HAS) 0.12 48100 +168.00% 99.81 111.84
Liberty Media Corp deb 3.500% 1/1 0.12 9.00M +23.00% 0.55 0.00
AT&T; (T) 0.12 112900 -76.00% 41.50 38.15
Mettler-Toledo International (MTD) 0.12 9830 -8.00% 478.84 596.14
Biogen Idec (BIIB) 0.12 17600 +823.00% 273.41 279.81
Stericycle (SRCL) 0.12 59387 +14.00% 82.88 78.25
Domino's Pizza (DPZ) 0.12 25400 +27.00% 184.29 218.88
ON Semiconductor (ONNN) 0.12 305126 NEW 15.49 13.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 16600 NEW 285.18 289.72
Lincoln National Corporation (LNC) 0.11 67400 +113.00% 65.45 65.44
CarMax (KMX) 0.11 75500 +18.00% 59.22 63.38
Cisco Systems (CSCO) 0.11 130271 -89.00% 33.76 32.24
Union Pacific Corporation (UNP) 0.11 41567 +40.00% 105.89 108.03
Danaher Corporation (DHR) 0.11 51542 +1071.00% 85.52 85.47
Eagle Materials (EXP) 0.11 44660 NEW 97.13 92.46
Public Service Enterprise (PEG) 0.11 96745 NEW 44.34 44.18
Church & Dwight (CHD) 0.11 88605 NEW 49.86 53.09
AECOM Technology Corporation (ACM) 0.11 128147 -21.00% 35.58 32.62
Vanguard Total Bond Market ETF (BND) 0.11 52115 -26.00% 81.07 82.34
Express Scripts Holding 0.11 67666 +157.00% 65.90 0.00
Allergan 0.11 18400 -40.00% 238.33 0.00
Square Inc cl a 0.11 256993 +858.00% 17.28 0.00
Bank of America Corporation (BAC) 0.10 169100 -6.00% 23.56 22.89
Home Depot (HD) 0.10 28400 +22.00% 146.74 151.42
Mohawk Industries (MHK) 0.10 17255 -39.00% 229.44 246.65
DISH Network (DISH) 0.10 66000 +780.00% 63.47 63.85
Merck & Co (MRK) 0.10 61501 -51.00% 63.52 65.92
Occidental Petroleum Corporation (OXY) 0.10 64644 +562.00% 63.35 60.01
Service Corporation International (SCI) 0.10 134007 NEW 30.88 32.82
Old Republic International Corporation (ORI) 0.10 199573 NEW 20.48 19.80
Calpine Corporation (CPN) 0.10 373620 +631.00% 11.05 13.92
Tesla Motors (TSLA) 0.10 14900 -68.00% 278.26 377.49
Mosaic Co New 0.10 134813 +1658.00% 29.17 0.00
Mallinckrodt Pub 0.10 87109 NEW 44.56 0.00
Nimble Storage 0.10 320741 NEW 12.50 0.00
E TRADE Financial Corporation (ETFC) 0.09 101872 +1201.00% 34.89 36.69
Comcast Corporation (CMCSA) 0.09 99171 +130.00% 37.54 39.59
Xilinx (XLNX) 0.09 60741 NEW 57.89 67.36
Anadarko Petroleum Corporation (APC) 0.09 58532 NEW 61.98 44.92
General Mills (GIS) 0.09 62100 NEW 59.00 56.17
Pepsi (PEP) 0.09 32013 -56.00% 106.19 117.12
Southern Company (SO) 0.09 72038 -21.00% 49.78 50.10
First Horizon National Corporation (FHN) 0.09 199900 NEW 18.50 17.05
SYNNEX Corporation (SNX) 0.09 30344 NEW 111.92 126.27
iShares MSCI Switzerland Index Fund (EWL) 0.09 115168 NEW 31.98 34.47
Invensense Inc note 1.750%11/0 0.09 3.52M +252.00% 0.99 0.00
Moody's Corporation (MCO) 0.08 26810 +55.00% 112.01 120.62
Coca-Cola Company (KO) 0.08 79107 -56.00% 42.43 45.43
Abbott Laboratories (ABT) 0.08 80396 -71.00% 40.82 48.91
Pfizer (PFE) 0.08 97512 -40.00% 34.07 34.04
Teva Pharmaceutical Industries (TEVA) 0.08 101200 NEW 31.54 32.95
Wells Fargo & Company (WFC) 0.08 55400 -60.00% 55.51 52.90
Becton, Dickinson and (BDX) 0.08 16756 -62.00% 183.40 194.72
Gilead Sciences (GILD) 0.08 47223 -53.00% 67.89 71.24
Lowe's Companies (LOW) 0.08 39224 +275.00% 82.19 76.70
Clorox Company (CLX) 0.08 25076 NEW 134.79 139.30
Western Refining (WNR) 0.08 89849 NEW 35.07 36.18
CenterPoint Energy (CNP) 0.08 119739 +36.00% 27.57 28.38
iShares Dow Jones Select Dividend (DVY) 0.08 35844 91.09 93.59
Industries N shs - a - 0.08 36943 NEW 91.17 0.00
Amc Networks Inc Cl A 0.08 54716 +91.00% 58.67 0.00
Pandora Media Inc 0.08 255200 NEW 11.80 0.00
Servicenow 0.08 35500 NEW 87.46 0.00
Tableau Software Inc Cl A 0.08 63398 NEW 49.54 0.00
S&p Global 0.08 23200 -64.00% 130.73 0.00
* First Hawaiian Inc Com stock 0.08 101720 NEW 29.92 0.00
Ishares Msci United Kingdom Index etf 0.08 103894 -5.00% 32.54 0.00
Charles Schwab Corporation (SCHW) 0.07 66430 +53.00% 40.81 41.85
People's United Financial (PBCT) 0.07 155149 -26.00% 18.20 17.29
Brown & Brown (BRO) 0.07 67224 NEW 41.71 43.15
Cummins (CMI) 0.07 17600 NEW 151.19 158.90
Charles River Laboratories (CRL) 0.07 29088 NEW 89.93 100.63
Coherent (COHR) 0.07 13528 NEW 205.57 237.21
Nextera Energy Inc C om 0.07 21820 -49.00% 128.37 0.00
Schlumberger (SLB) 0.07 35268 -34.00% 78.07 65.89
Advance Auto Parts (AAP) 0.07 18600 +63.00% 148.23 121.79
Alexion Pharmaceuticals (ALXN) 0.07 21619 NEW 121.24 125.09
Celgene Corporation (CELG) 0.07 22800 -55.00% 124.27 133.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 22916 -77.00% 117.91 121.40
Cbre Group Inc Cl A 0.07 83961 NEW 34.79 0.00
Ally Financial 0.07 131310 -22.00% 20.33 0.00
U.S. Ban (USB) 0.06 46171 +87.00% 51.49 51.01
Signature Bank (SBNY) 0.06 16788 +11.00% 148.38 136.96
IAC/InterActive (IACI) 0.06 33635 +131.00% 73.70 50.68
Walt Disney Company (DIS) 0.06 20000 -78.00% 112.50 105.57
Sherwin-Williams Company (SHW) 0.06 8214 NEW 310.08 358.98
Intel Corporation (INTC) 0.06 68592 -46.00% 35.97 34.07
United Rentals (URI) 0.06 17697 +58.00% 125.05 106.11
Tyson Foods (TSN) 0.06 41723 NEW 61.69 62.76
Alleghany Corporation (Y) 0.06 3593 +800.00% 614.53 584.43
New York Community Ban (NYB) 0.06 160054 NEW 13.96 0.00
J.M. Smucker Company (SJM) 0.06 16800 NEW 131.07 122.06
Netflix (NFLX) 0.06 15000 -94.00% 147.73 157.50
Tesoro Corporation (TSO) 0.06 29200 +30.00% 81.03 92.32
World Wrestling Entertainment (WWE) 0.06 109229 NEW 22.13 20.64
SCANA Corporation (SCG) 0.06 39288 NEW 65.34 69.68
EQT Corporation (EQT) 0.06 38892 +109.00% 61.09 58.35
Consumer Staples Select Sect. SPDR (XLP) 0.06 41136 +5.00% 54.58 55.71
Consumer Discretionary SPDR (XLY) 0.06 28461 +10.00% 87.94 89.84
Six Flags Entertainment (SIX) 0.06 38588 NEW 59.47 60.08
Huntington Ingalls Inds. Inc. 0.06 12901 NEW 200.22 0.00
Duke Energy 0.06 31000 +98.00% 82.00 0.00
Antero Res 0.06 102125 +5.00% 22.81 0.00
Aramark Hldgs 0.06 62877 NEW 36.87 0.00
Veon 0.06 617868 NEW 4.08 0.00
Loews Corporation (L) 0.05 41300 NEW 46.76 46.61
McDonald's Corporation (MCD) 0.05 14400 -37.00% 129.44 153.96
ResMed (RMD) 0.05 30299 +111.00% 71.95 77.69
Bristol Myers Squibb (BMY) 0.05 34303 54.15 56.92
3M Company (MMM) 0.05 9500 -27.00% 191.10 212.61
J.B. Hunt Transport Services (JBHT) 0.05 21200 NEW 91.70 87.48
Darden Restaurants (DRI) 0.05 25676 +20.00% 83.66 90.08
Whirlpool Corporation (WHR) 0.05 12000 NEW 171.25 190.72
CVS Caremark Corporation (CVS) 0.05 25493 -20.00% 78.42 80.12
Air Products & Chemicals (APD) 0.05 13861 NEW 135.27 144.91
BB&T; Corporation (BBT) 0.05 41319 -45.00% 44.68 43.45
Texas Instruments Incorporated (TXN) 0.05 26974 +223.00% 80.56 78.31
Toll Brothers (TOL) 0.05 49919 -50.00% 36.10 39.30
Fortress Investment (FIG) 0.05 250000 NEW 7.95 8.02
W.R. Grace & Co. (GRA) 0.05 26696 +206.00% 69.67 70.76
Micron Technology (MU) 0.05 68301 -23.00% 28.89 32.50
Cimarex Energy Co 0.05 16300 NEW 119.45 0.00
Pacific Continental Corporation (PCBK) 0.05 75601 NEW 24.50 24.80
Brocade Communications Systems (BRCD) 0.05 144082 -48.00% 12.48 12.65
iShares Gold Trust (IAU) 0.05 164943 +117.00% 12.00 11.96
Hyatt Hotels Corporation (H) 0.05 38085 -46.00% 53.96 58.09
ONEOK (OKE) 0.05 39524 NEW 55.43 50.54
Garmin Ltd. 0.05 40500 +317.00% 51.09 0.00
Ss&c Technologies Holding 0.05 53206 -19.00% 35.39 0.00
iShares MSCI Australia Index Fund (EWA) 0.05 82796 NEW 22.61 21.38
Citigroup Inc 0.05 30700 -39.00% 59.73 0.00
Diamondback Energy 0.05 21053 +35.00% 103.69 0.00
Icon 0.05 23956 -28.00% 79.69 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.05 2.00M NEW 1.09 0.00
Weatherford Intl Plc ord shs 0.05 319800 NEW 6.65 0.00
Arista Networks 0.05 14290 NEW 132.26 0.00
Edgewell Pers Care 0.05 26716 -72.00% 73.14 0.00
Transunion 0.05 54129 +301.00% 38.33 0.00
Amyris Inc. note 6.500% 5/1 added 0.05 4.00M 0.54 0.00
Ishares Inc etp 0.05 65325 -45.00% 33.22 0.00
Envision Healthcare 0.05 29729 NEW 61.29 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.05 2.00M NEW 0.99 0.00
Gnc Hldgs Inc note 1.500% 8/1 0.05 3.50M NEW 0.61 0.00
Cognizant Technology Solutions (CTSH) 0.04 27126 NEW 59.50 67.46
MasterCard Incorporated (MA) 0.04 14800 -71.00% 112.39 123.52
Norfolk Southern (NSC) 0.04 14200 NEW 111.90 119.48
Noble Energy (NBL) 0.04 43800 -31.00% 34.34 28.27
Nuance Communications (NUAN) 0.04 100000 -43.00% 17.31 18.73
Teradata Corporation (TDC) 0.04 46063 NEW 31.11 29.70
AGCO Corporation (AGCO) 0.04 28300 NEW 60.18 67.14
Honeywell International (HON) 0.04 11500 -7.00% 124.57 134.26
Maxim Integrated Products (MXIM) 0.04 33963 NEW 44.93 45.78
QUALCOMM (QCOM) 0.04 27740 -46.00% 57.06 56.56
Prudential Financial (PRU) 0.04 14500 +437.00% 106.62 103.67
Patterson-UTI Energy (PTEN) 0.04 73100 NEW 24.20 19.79
Ultimate Software (ULTI) 0.04 7182 -71.00% 195.07 221.91
Energy Select Sector SPDR (XLE) 0.04 20225 -96.00% 69.86 64.24
Eaton Vance (EV) 0.04 33202 +50.00% 44.94 46.96
Webster Financial Corporation (WBS) 0.04 29300 NEW 50.03 50.63
Acuity Brands (AYI) 0.04 8800 +30.00% 203.98 176.56
West Pharmaceutical Services (WST) 0.04 19004 NEW 81.56 96.68
TreeHouse Foods (THS) 0.04 18039 NEW 84.65 81.99
American Water Works (AWK) 0.04 21600 +340.00% 77.73 81.21
iShares MSCI Brazil Index (EWZ) 0.04 42185 NEW 37.45 34.00
iShares S&P; MidCap 400 Index (IJH) 0.04 9278 NEW 171.16 174.94
iShares Russell 3000 Index (IWV) 0.04 12359 NEW 139.90 144.87
Signet Jewelers Limited 0.04 25600 NEW 69.26 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 8081 NEW 206.29 213.87
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 37368 +236.00% 43.54 42.36
SPDR S&P; Metals and Mining (XME) 0.04 58400 NEW 30.34 29.19
Kinder Morgan Inc. 0.04 77870 NEW 21.73 0.00
Allison Transmission Hldngs I 0.04 48654 NEW 36.05 0.00
Phillips 66 0.04 20946 NEW 79.20 0.00
Wright Express 0.04 15144 -28.00% 103.47 0.00
Abbvie 0.04 27400 -12.00% 65.03 0.00
Ptc 0.04 31268 -65.00% 52.55 0.00
Quintiles Transnatio Hldgs I 0.04 21660 +36.00% 80.52 0.00
Cdw 0.04 27800 NEW 57.70 0.00
Vipshop Holdings Ltd - Ads bond 0.04 1.50M NEW 1.01 0.00
Servicemaster Global 0.04 35013 NEW 41.73 0.00
Walgreen Boots Alliance 0.04 20713 -63.00% 83.04 0.00
Bwx Technologies 0.04 34018 +78.00% 47.59 0.00
Univar 0.04 50206 NEW 30.65 0.00
Viavi Solutions Inc equities 0.04 162855 +142.00% 10.72 0.00
First Data 0.04 96275 NEW 15.50 0.00
Avangrid 0.04 37762 NEW 42.71 0.00
Ishares Msci Japan 0.04 29859 +566.00% 51.48 0.00
Hilton Worldwide Holdings 0.04 26400 NEW 58.45 0.00
Packaging Corporation of America (PKG) 0.03 11400 NEW 91.58 111.08
NASDAQ OMX (NDAQ) 0.03 19800 +64.00% 69.44 70.30
FedEx Corporation (FDX) 0.03 5800 NEW 195.00 215.36
Great Plains Energy Incorporated (GXP) 0.03 43635 -31.00% 29.22 29.75
Carter's (CRI) 0.03 12648 NEW 89.74 88.21
Avery Dennison Corporation (AVY) 0.03 13300 NEW 80.53 88.17
DaVita (DVA) 0.03 17301 NEW 67.92 64.45
CIGNA Corporation (CI) 0.03 8700 NEW 146.44 168.26
Hess (HES) 0.03 27300 +506.00% 48.21 41.59
Whole Foods Market (WFMI) 0.03 39141 NEW 29.71 0.00
Fiserv (FISV) 0.03 9828 NEW 115.28 124.33
ViaSat (VSAT) 0.03 20900 -60.00% 63.78 66.75
BGC Partners (BGCP) 0.03 103003 NEW 11.36 12.12
Alaska Air (ALK) 0.03 13377 +178.00% 92.17 90.87
China Biologic Products (CBPO) 0.03 11630 +131.00% 100.09 112.62
HNI Corporation (HNI) 0.03 25800 NEW 46.09 39.51
Sally Beauty Holdings (SBH) 0.03 57867 NEW 20.43 19.80
Belden (BDC) 0.03 15900 +74.00% 69.18 76.28
Energen Corporation (EGN) 0.03 22800 NEW 54.43 48.28
Cheniere Energy (LNG) 0.03 21537 NEW 47.27 48.26
Callon Pete Co Del Com Stk 0.03 102035 +133.00% 13.15 0.00
First Commonwealth Financial (FCF) 0.03 78611 +56.00% 13.26 12.37
Huron Consulting (HURN) 0.03 28830 +114.00% 42.07 42.70
Ixia (XXIA) 0.03 51248 NEW 19.65 19.65
Albemarle Corporation (ALB) 0.03 11500 NEW 105.57 105.02
First American Financial (FAF) 0.03 28820 -31.00% 39.28 45.34
SM Energy (SM) 0.03 43143 -20.00% 24.01 15.28
Validus Holdings Ltd 0.03 17800 NEW 56.35 0.00
Dollar General (DG) 0.03 17306 NEW 69.69 70.41
Colfax Corporation (CFX) 0.03 27375 NEW 39.23 38.15
iShares Silver Trust (SLV) 0.03 60358 NEW 17.25 15.68
Pacific Premier Ban (PPBI) 0.03 27317 NEW 38.55 35.30
Cascade Bancorp (new) 0.03 135723 -3.00% 7.71 0.00
Merchants Bancshares (MBVT) 0.03 22815 -2.00% 48.70 49.80
Te Connectivity Ltd for 0.03 13868 NEW 74.49 0.00
Post Holdings Inc Common 0.03 14300 NEW 87.48 0.00
Berry Plastics 0.03 23974 -13.00% 48.55 0.00
Nuance Communications Inc note 2.750%11/0 0.03 1000000 NEW 1.01 0.00
Ishares Inc msci frntr 100 0.03 42348 +147.00% 27.72 0.00
Msa Safety Inc equity 0.03 15354 +36.00% 70.67 0.00
Citizens Financial 0.03 33000 +89.00% 34.55 0.00
Dentsply Sirona 0.03 18200 -41.00% 62.42 0.00
Ihs Markit Ltd Shs stock 0.03 26505 NEW 41.92 0.00
Arconic Inc Com stock 0.03 42021 -20.00% 26.32 0.00
Lilis Energy 0.03 259740 NEW 3.98 0.00
ANSYS (ANSS) 0.02 8800 NEW 106.82 122.78
Hartford Financial Services (HIG) 0.02 20300 48.03 52.02
Two Harbors Investment (TWO) 0.02 65000 NEW 9.58 10.39
Equifax (EFX) 0.02 6200 NEW 136.61 139.43
KB Home (KBH) 0.02 47336 +7.00% 19.88 22.78
FirstEnergy (FE) 0.02 20985 -91.00% 31.78 30.09
United Parcel Service (UPS) 0.02 7596 -76.00% 107.01 111.01
Cullen/Frost Bankers (CFR) 0.02 7600 -11.00% 88.95 91.80
H&R; Block (HRB) 0.02 32706 NEW 23.24 31.32
Nordstrom (JWN) 0.02 16700 -75.00% 46.53 47.80
CACI International (CACI) 0.02 6100 NEW 117.21 123.55
CSG Systems International (CSGS) 0.02 18480 NEW 37.77 40.91
AmerisourceBergen (ABC) 0.02 7898 -77.00% 88.38 95.99
Interpublic Group of Companies (IPG) 0.02 26632 NEW 24.56 24.70
Cabela's Incorporated (CAB) 0.02 16600 -90.00% 53.07 57.61
Cadence Design Systems (CDNS) 0.02 20486 NEW 31.39 34.30
Aetna (AET) 0.02 7300 NEW 127.53 151.19
Helmerich & Payne (HP) 0.02 9200 -66.00% 66.52 53.16
Ultratech (UTEK) 0.02 28311 NEW 29.60 30.23
Lockheed Martin Corporation (LMT) 0.02 2506 -45.00% 266.01 279.70
eBay (EBAY) 0.02 24748 -55.00% 33.54 35.09
Fluor Corporation (FLR) 0.02 14600 NEW 52.60 44.54
United Technologies Corporation (UTX) 0.02 5500 -59.00% 110.83 121.87
Henry Schein (HSIC) 0.02 4864 -90.00% 169.82 184.96
Starbucks Corporation (SBUX) 0.02 12000 -93.00% 58.33 59.64
D.R. Horton (DHI) 0.02 27065 +79.00% 33.29 33.95
WESCO International (WCC) 0.02 10422 +108.00% 69.47 55.80
AutoZone (AZO) 0.02 1197 NEW 722.64 579.61
St. Joe Company (JOE) 0.02 46586 +73.00% 17.04 18.85
Big Lots (BIG) 0.02 19300 +183.00% 48.65 47.49
Pioneer Natural Resources (PXD) 0.02 3490 -28.00% 185.96 155.21
Verisk Analytics (VRSK) 0.02 9186 -90.00% 81.10 83.18
Penske Automotive (PAG) 0.02 13335 +241.00% 46.79 42.49
NVR (NVR) 0.02 395 NEW 2106.33 2444.12
Hub (HUBG) 0.02 15990 NEW 46.34 37.60
Donaldson Company (DCI) 0.02 15112 -80.00% 45.46 45.17
Southwest Gas Corporation (SWX) 0.02 11847 NEW 82.89 73.36
Nexstar Broadcasting (NXST) 0.02 12033 NEW 70.14 59.55
Goldcorp Inc New 0.02 43800 NEW 14.57 0.00
Mueller Water Products (MWA) 0.02 52400 NEW 11.81 11.56
CF Industries Holdings (CF) 0.02 31460 NEW 29.34 27.41
RPC (RES) 0.02 37997 +10.00% 18.29 19.28
Brookline Ban (BRKL) 0.02 39717 NEW 15.64 14.30
Flextronics International Ltd Com Stk 0.02 47242 -74.00% 16.79 0.00
Medicines Company (MDCO) 0.02 16100 NEW 48.88 38.89
Stillwater Mining Company (SWC) 0.02 57353 17.26 18.00
Asbury Automotive (ABG) 0.02 10069 NEW 60.09 54.15
Cheesecake Factory Incorporated (CAKE) 0.02 15165 +20.00% 63.30 50.21
Chemed Corp Com Stk 0.02 4205 NEW 182.64 0.00
Cinemark Holdings (CNK) 0.02 15000 -42.00% 44.33 38.65
Diodes Incorporated (DIOD) 0.02 32487 NEW 24.04 24.91
Lithia Motors (LAD) 0.02 9490 NEW 85.56 90.83
Piper Jaffray Companies (PJC) 0.02 10003 NEW 63.78 58.50
South Jersey Industries (SJI) 0.02 20299 NEW 35.62 34.63
Synchronoss Technologies (SNCR) 0.02 26434 +48.00% 24.36 16.14
TTM Technologies (TTMI) 0.02 39737 +124.00% 16.11 18.37
Werner Enterprises (WERN) 0.02 27993 NEW 26.19 29.20
Cree (CREE) 0.02 28653 NEW 26.70 25.29
IDA (IDA) 0.02 12000 NEW 82.92 87.79
Neurocrine Biosciences (NBIX) 0.02 15307 NEW 43.25 47.31
Stifel Financial (SF) 0.02 14401 NEW 50.14 43.97
Trustmark Corporation (TRMK) 0.02 19645 NEW 31.76 31.31
Vector (VGR) 0.02 33997 NEW 20.80 21.85
Buffalo Wild Wings (BWLD) 0.02 4500 NEW 152.67 128.90
Cambrex Corporation (CBM) 0.02 13615 NEW 55.01 60.55
Headwaters Incorporated (HW) 0.02 41736 -23.00% 23.46 24.24
MasTec (MTZ) 0.02 15032 NEW 40.05 45.10
Navigant Consulting (NCI) 0.02 37164 -44.00% 22.84 19.62
S&T; Ban (STBA) 0.02 22928 NEW 34.59 34.90
NetGear (NTGR) 0.02 13172 NEW 49.50 44.10
PNM Resources (PNM) 0.02 17952 +28.00% 36.99 39.55
Quaker Chemical Corporation (KWR) 0.02 5460 NEW 131.50 142.61
Pilgrim's Pride Corporation (PPC) 0.02 29458 -44.00% 22.47 22.40
Pinnacle West Capital Corporation (PNW) 0.02 9832 NEW 83.30 88.20
Reading International (RDI) 0.02 59644 +88.00% 15.53 15.73
SciClone Pharmaceuticals (SCLN) 0.02 93215 +351.00% 9.79 10.95
Ebix (EBIX) 0.02 9838 +155.00% 61.19 55.35
Medidata Solutions (MDSO) 0.02 14829 NEW 57.66 77.73
8x8 (EGHT) 0.02 45958 NEW 15.23 15.00
CHINA CORD Blood Corp 0.02 112695 NEW 6.66 0.00
First Interstate Bancsystem (FIBK) 0.02 20803 NEW 39.61 36.05
Pvh Corporation 0.02 6100 -77.00% 103.44 0.00
Imperva 0.02 15087 NEW 41.03 0.00
Invensense 0.02 75127 -3.00% 12.62 0.00
Lumos Networks 0.02 55976 NEW 17.69 0.00
Telephone And Data Systems 0.02 33587 NEW 26.50 0.00
Proto Labs 0.02 12917 NEW 51.10 0.00
Vantiv Inc Cl A 0.02 10427 NEW 64.06 0.00
Globus Med Inc cl a 0.02 27677 NEW 29.59 0.00
Cst Brands 0.02 20404 -79.00% 48.08 0.00
Ambac Finl 0.02 45031 +303.00% 18.85 0.00
Leidos Holdings 0.02 12900 NEW 51.09 0.00
Barracuda Networks 0.02 34542 +8.00% 23.10 0.00
Solazyme Inc bond 0.02 2.20M 0.42 0.00
Ep Energy 0.02 202125 NEW 4.75 0.00
Klx Inc Com $0.01 0.02 14096 -39.00% 44.69 0.00
Kearny Finl Corp Md 0.02 42277 NEW 15.04 0.00
Terraform Global 0.02 202546 NEW 4.80 0.00
Blue Buffalo Pet Prods 0.02 36112 NEW 22.98 0.00
Planet Fitness Inc-cl A 0.02 47204 NEW 19.26 0.00
Multi Packaging Solutions In 0.02 55334 NEW 17.95 0.00
Broad 0.02 4400 -65.00% 218.75 0.00
Gcp Applied Technologies 0.02 24648 -40.00% 32.62 0.00
Fortive 0.02 14543 NEW 60.17 0.00
Hope Ban 0.02 42820 NEW 19.15 0.00
* Tivo Corp Com stock 0.02 36063 +79.00% 18.74 0.00
Rh Com Npv 0.02 14500 NEW 46.21 0.00
Novavax Inc note 3.750% 2/0 0.02 1.50M NEW 0.47 0.00
Compass Minerals International (CMP) 0.01 7200 NEW 67.78 66.25
Diamond Offshore Drilling (DO) 0.01 35400 NEW 16.69 10.52
Lear Corporation (LEA) 0.01 3200 -74.00% 141.56 139.80
Chesapeake Energy Corp note 2.500% 5/1 0.01 534000 -95.00% 0.99 0.00
CME (CME) 0.01 3000 NEW 118.67 123.65
Leucadia National (LUK) 0.01 10700 -77.00% 25.98 25.31
MGIC Investment (MTG) 0.01 56736 NEW 10.12 10.84
Interactive Brokers (IBKR) 0.01 10000 -17.00% 34.70 37.10
Safety Insurance (SAFT) 0.01 4962 NEW 69.93 67.75
Eli Lilly & Co. (LLY) 0.01 5600 -51.00% 84.11 84.28
HSN (HSNI) 0.01 6600 -19.00% 36.97 32.25
Scholastic Corporation (SCHL) 0.01 11038 +26.00% 42.49 44.52
Acxiom Corporation (ACXM) 0.01 14376 NEW 28.45 26.27
Continental Resources (CLR) 0.01 6100 NEW 45.41 30.86
Edwards Lifesciences (EW) 0.01 3522 NEW 93.98 118.32
Genuine Parts Company (GPC) 0.01 3900 NEW 92.31 91.16
J.C. Penney Company (JCP) 0.01 93787 +244.00% 6.15 4.67
Pitney Bowes (PBI) 0.01 28541 -25.00% 13.10 15.36
Polaris Industries (PII) 0.01 6000 NEW 83.67 91.38
Steelcase (SCS) 0.01 29238 NEW 16.72 13.75
Zebra Technologies (ZBRA) 0.01 6469 NEW 91.20 104.19
Transocean Ltd. 0.01 40897 -8.00% 12.45 0.00
Tiffany & Co. (TIF) 0.01 5700 -87.00% 95.26 92.31
Morgan Stanley (MS) 0.01 6512 -57.00% 42.80 44.00
Timken Company (TKR) 0.01 11700 NEW 45.13 44.50
Entegris (ENTG) 0.01 19975 -46.00% 23.38 23.10
Winnebago Industries (WGO) 0.01 13300 NEW 29.25 35.15
Helen Of Troy Ltd. 0.01 2247 NEW 93.90 0.00
LifePoint Hospitals (LPNT) 0.01 3562 -81.00% 65.41 66.55
Tetra Tech (TTEK) 0.01 4975 -50.00% 40.80 46.15
Herman Miller (MLHR) 0.01 8200 NEW 31.46 29.50
WellCare Health Plans (WCG) 0.01 3300 -78.00% 140.00 181.37
ADTRAN (ADTN) 0.01 26550 NEW 20.72 20.00
Sonic Corporation (SONC) 0.01 19900 NEW 25.33 27.90
Integrated Device Technology (IDTI) 0.01 16500 NEW 23.64 25.00
Horace Mann Educators Corporation (HMN) 0.01 6300 NEW 40.95 37.15
Avnet (AVT) 0.01 9200 NEW 45.65 38.94
Convergys Corporation (CVG) 0.01 26800 +215.00% 21.12 24.27
Sotheby's (BID) 0.01 10200 -7.00% 45.39 55.42
Universal Electronics (UEIC) 0.01 5797 -48.00% 68.48 67.35
Philip Morris International (PM) 0.01 5206 -90.00% 111.11 119.51
MBIA (MBI) 0.01 25218 +21.00% 8.45 8.92
Prestige Brands Holdings (PBH) 0.01 10306 NEW 55.50 53.28
American Woodmark Corporation (AMWD) 0.01 2186 -66.00% 91.49 95.55
Beacon Roofing Supply (BECN) 0.01 6810 NEW 49.05 49.09
Westar Energy (WR) 0.01 8221 -53.00% 54.25 53.54
First Solar (FSLR) 0.01 9300 NEW 27.10 40.17
Meredith Corporation (MDP) 0.01 6977 NEW 64.50 57.70
New York Times Company (NYT) 0.01 14656 14.40 17.35
Avis Budget (CAR) 0.01 12800 NEW 29.53 27.67
ACCO Brands Corporation (ABD) 0.01 37210 +109.00% 13.14 0.00
Aspen Insurance Holdings Ltd shs 0.01 3982 NEW 51.98 0.00
Employers Holdings (EIG) 0.01 7263 NEW 37.86 41.80
Genes (GCO) 0.01 5400 NEW 55.37 33.20
Amdocs Ltd ord 0.01 4100 NEW 60.98 0.00
BOK Financial Corporation (BOKF) 0.01 6700 NEW 78.21 81.64
Louisiana-Pacific Corporation (LPX) 0.01 9799 -50.00% 24.80 24.33
Activision Blizzard (ATVI) 0.01 6000 NEW 49.83 60.22
Wyndham Worldwide Corporation (WYN) 0.01 6700 NEW 84.18 105.27
Under Armour (UA) 0.01 15377 NEW 19.77 19.92
Celanese Corporation (CE) 0.01 4700 -83.00% 89.79 93.76
Seagate Technology Com Stk 0.01 7678 NEW 45.85 0.00
Sonic Automotive (SAH) 0.01 11000 NEW 20.00 18.80
Western Alliance Bancorporation (WAL) 0.01 5300 NEW 49.06 47.61
American Equity Investment Life Holding (AEL) 0.01 8800 NEW 23.52 25.01
Cliffs Natural Resources (CLF) 0.01 36644 NEW 8.19 6.64
DepoMed (DEPO) 0.01 26905 NEW 12.53 10.97
DSW (DSW) 0.01 13700 -48.00% 20.66 17.41
Methode Electronics (MEI) 0.01 8130 -42.00% 45.51 40.90
Oshkosh Corporation (OSK) 0.01 4100 NEW 68.54 67.91
Prosperity Bancshares (PRSP) 0.01 5000 NEW 69.60 0.00
Universal Forest Products (UFPI) 0.01 2897 -29.00% 98.38 87.76
Air Transport Services (ATSG) 0.01 29524 -44.00% 16.02 22.56
Armstrong World Industries (AWI) 0.01 9223 NEW 45.97 45.00
Consolidated Communications Holdings (CNSL) 0.01 15100 NEW 23.38 20.57
Core-Mark Holding Company (CORE) 0.01 6660 NEW 31.08 32.79
Carrizo Oil & Gas (CRZO) 0.01 11500 -19.00% 28.61 16.15
Dorman Products (DORM) 0.01 3552 NEW 81.93 82.06
Emergent BioSolutions (EBS) 0.01 8247 NEW 28.98 34.41
Bottomline Technologies (EPAY) 0.01 24615 NEW 23.64 26.07
G-III Apparel (GIII) 0.01 15600 NEW 21.86 24.89
Helix Energy Solutions (HLX) 0.01 29646 -47.00% 7.76 5.16
IPG Photonics Corporation (IPGP) 0.01 1900 -84.00% 120.53 148.03
John Bean Technologies Corporation (JBT) 0.01 4085 -60.00% 87.88 94.05
MetLife (MET) 0.01 5038 -77.00% 52.56 52.60
MGE Energy (MGEE) 0.01 3616 -13.00% 64.99 66.50
Middleby Corporation (MIDD) 0.01 3183 NEW 136.35 123.01
Oceaneering International (OII) 0.01 15600 NEW 27.05 21.42
OSI Systems (OSIS) 0.01 7704 NEW 72.95 74.73
Park National Corporation (PRK) 0.01 2312 -54.00% 105.10 103.08
Rogers Corporation (ROG) 0.01 2700 NEW 85.56 108.12
Rush Enterprises (RUSHA) 0.01 15746 NEW 33.02 36.79
ScanSource (SCSC) 0.01 12864 NEW 39.18 39.55
Skechers USA (SKX) 0.01 19830 NEW 27.43 28.66
Semtech Corporation (SMTC) 0.01 7300 NEW 33.70 35.45
Tempur-Pedic International (TPX) 0.01 9500 NEW 46.42 51.85
athenahealth (ATHN) 0.01 2301 NEW 112.56 145.25
Credicorp Ltd Com 0.01 1500 -89.00% 162.67 0.00
California Water Service (CWT) 0.01 11879 NEW 35.78 36.25
World Fuel Services Corporation (INT) 0.01 13400 NEW 36.19 36.93
Monro Muffler Brake (MNRO) 0.01 10905 NEW 52.09 45.95
Neustar (NSR) 0.01 12771 NEW 33.12 33.40
Old Dominion Freight Line (ODFL) 0.01 3500 -71.00% 85.43 92.47
Provident Financial Services (PFS) 0.01 10914 NEW 25.84 23.88
Skyworks Solutions (SWKS) 0.01 2648 -50.00% 97.81 101.32
Urban Outfitters (URBN) 0.01 12100 NEW 23.72 18.06
ALLETE (ALE) 0.01 8212 NEW 67.71 73.65
Associated Banc- (ASBC) 0.01 14352 NEW 24.39 18.42
Comfort Systems USA (FIX) 0.01 6300 +3.00% 36.51 36.20
Integra LifeSciences Holdings (IART) 0.01 12312 NEW 42.07 53.97
Merit Medical Systems (MMSI) 0.01 12499 NEW 28.88 37.40
WesBan (WSBC) 0.01 13400 NEW 38.06 38.17
Analogic Corporation (ALOG) 0.01 4478 NEW 75.70 69.00
Anixter International (AXE) 0.01 5917 NEW 79.26 76.85
CommVault Systems (CVLT) 0.01 8259 -43.00% 50.73 58.50
United Natural Foods (UNFI) 0.01 6539 NEW 43.13 35.03
Callidus Software (CALD) 0.01 23343 NEW 21.33 24.30
ExlService Holdings (EXLS) 0.01 7729 NEW 47.35 56.10
Neogen Corporation (NEOG) 0.01 3167 NEW 65.36 68.46
Brink's Company (BCO) 0.01 3800 -81.00% 53.42 66.35
Cavco Industries (CVCO) 0.01 2200 NEW 116.36 130.35
Greenbrier Companies (GBX) 0.01 8064 NEW 43.03 48.85
LMI Aerospace (LMIA) 0.01 15551 NEW 13.76 13.99
Carpenter Technology Corporation (CRS) 0.01 7088 NEW 37.25 36.93
BofI Holding (BOFI) 0.01 9900 NEW 26.06 23.49
Dana Holding Corporation (DAN) 0.01 11965 NEW 19.31 21.56
B&G; Foods (BGS) 0.01 8300 NEW 40.24 36.95
Multi-Color Corporation (LABL) 0.01 4635 +18.00% 70.98 83.75
CBOE Holdings (CBOE) 0.01 2811 NEW 80.75 89.62
Web (WWWW) 0.01 15305 NEW 19.27 24.72
Oasis Petroleum (OAS) 0.01 37000 +80.00% 14.24 7.72
Valeant Pharmaceuticals Int (VRX) 0.01 25000 -81.00% 11.00 17.08
Envestnet (ENV) 0.01 13428 NEW 32.25 38.70
BroadSoft (BSFT) 0.01 9405 NEW 40.19 44.25
iShares S&P; SmallCap 600 Index (IJR) 0.01 4071 NEW 69.02 70.20
Financial Engines (FNGN) 0.01 9918 NEW 43.46 37.05
iShares MSCI Germany Index Fund (EWG) 0.01 19629 NEW 28.73 30.58
iShares MSCI Sweden Index (EWD) 0.01 17678 NEW 31.56 33.48
Stonegate Bk Ft Lauderdale 0.01 6431 NEW 46.96 0.00
Sodastream International Ltd 0.01 5700 NEW 48.42 0.00
U.s. Concrete Inc Cmn 0.01 5500 NEW 64.55 0.00
USD.001 Central Pacific Financial Co 0.01 10850 +67.00% 30.51 0.00
Bankunited Inc Com 0.01 12100 NEW 37.27 0.00
First Cmnty Finl Part 0.01 38189 NEW 12.73 0.00
Gnc Holdings Inc Cl A 0.01 74600 NEW 7.36 0.00
United Cmnty Bks Ga Cap Stk 0.01 20950 NEW 27.68 0.00
Wendy's/arby's Group 0.01 19300 NEW 13.58 0.00
Zeltiq Aesthetics 0.01 8143 NEW 55.51 0.00
Wpx Energy 0.01 37500 +56.00% 13.39 0.00
Laredo Petroleum Holdings 0.01 34900 NEW 14.58 0.00
Guidewire Software 0.01 8481 NEW 56.24 0.00
Caesar Stone Sdot Yam 0.01 5700 NEW 36.14 0.00
Popular 0.01 9798 NEW 40.72 0.00
Pdc Energy 0.01 7901 NEW 62.27 0.00
Matson 0.01 16515 NEW 31.73 0.00
Proofpoint 0.01 7409 +85.00% 74.23 0.00
Wageworks 0.01 7709 -46.00% 72.25 0.00
Mrc Global Inc cmn 0.01 21659 NEW 18.33 0.00
Customers Ban 0.01 18578 NEW 31.49 0.00
DYNEGY INC Common stock 0.01 36808 NEW 7.85 0.00
Whitewave Foods 0.01 5600 -95.00% 50.00 0.00
Intercept Pharmaceuticals In 0.01 1800 NEW 112.78 0.00
Norwegian Cruise Line Hldgs shs 0.01 7137 NEW 50.72 0.00
Evertec 0.01 26038 NEW 15.90 0.00
Kcg Holdings Inc Cl A 0.01 15679 NEW 17.79 0.00
Masonite International 0.01 5793 -59.00% 79.23 0.00
Intrexon 0.01 18600 +26.00% 19.78 0.00
Fox Factory Hldg 0.01 11400 NEW 28.68 0.00
Five Prime Therapeutics 0.01 8720 NEW 36.12 0.00
Sirius Xm Holdings 0.01 200356 -21.00% 2.81 0.00
Veeva Sys Inc cl a 0.01 7539 -91.00% 51.20 0.00
Essent 0.01 7686 -34.00% 36.17 0.00
Hmh Holdings 0.01 20287 NEW 10.10 0.00
One Gas 0.01 8300 NEW 67.59 0.00
Voya Financial 0.01 9100 NEW 37.91 0.00
Inogen 0.01 3806 NEW 77.51 0.00
Installed Bldg Prods 0.01 6168 NEW 52.69 0.00
Investors Ban 0.01 27900 -78.00% 14.37 0.00
Truecar 0.01 17579 -21.00% 15.42 0.00
Alder Biopharmaceuticals 0.01 14263 NEW 20.75 0.00
Trinseo S A shs 0.01 3239 NEW 67.00 0.00
Cdk Global Inc equities 0.01 4600 NEW 65.00 0.00
Horizon Pharma 0.01 16124 NEW 14.76 0.00
Bio-techne Corporation 0.01 3072 -55.00% 101.56 0.00
Travelport Worldwide Ltd shs 0.01 42118 NEW 11.75 0.00
Halyard Health 0.01 13760 +8.00% 38.08 0.00
Keysight Technologies 0.01 10289 +39.00% 36.06 0.00
Zayo Group Hldgs 0.01 6600 -94.00% 32.88 0.00
Diplomat Pharmacy 0.01 15301 NEW 15.95 0.00
Nevro 0.01 4500 -8.00% 93.56 0.00
Beneficial Ban 0.01 16490 -47.00% 15.95 0.00
Virtu Financial Inc Class A 0.01 20813 NEW 16.96 0.00
Party City Hold 0.01 24939 +85.00% 14.03 0.00
Black Knight Finl Svcs Inc cl a 0.01 14319 NEW 38.27 0.00
Fairmount Santrol Holdings 0.01 42822 +181.00% 7.31 0.00
Spx Flow 0.01 13500 NEW 34.67 0.00
Livanova Plc Ord 0.01 8500 -8.00% 48.94 0.00
Quotient Technology 0.01 46512 NEW 9.55 0.00
Ionis Pharmaceuticals 0.01 13426 -58.00% 40.15 0.00
Hubbell 0.01 3997 NEW 119.84 0.00
Vaneck Vectors Russia Index Et 0.01 23652 -38.00% 20.63 0.00
Itt 0.01 7700 NEW 40.91 0.00
Cotiviti Hldgs Inc Com stock 0.01 6155 NEW 41.59 0.00
Ishr Msci Singapore 0.01 18627 -56.00% 22.76 0.00
L3 Technologies 0.01 2000 NEW 165.00 0.00
Lci Industries 0.01 5994 NEW 99.77 0.00
Tivity Health 0.01 11203 NEW 29.10 0.00
AES Corporation (AES) 0.00 14053 -91.00% 11.17 11.68
Harsco Corporation (HSC) 0.00 13774 NEW 12.71 15.40
Frontier Communications (FTR) 0.00 67200 NEW 2.13 1.14
Whiting Petroleum Corporation (WLL) 0.00 13745 NEW 9.46 5.44
Graphic Packaging Holding Company (GPK) 0.00 12900 NEW 12.87 13.26
Coeur d'Alene Mines Corporation (CDE) 0.00 16099 NEW 8.08 8.61
Guess? (GES) 0.00 12400 +20.00% 11.13 11.85
Brookdale Senior Living (BKD) 0.00 13361 -58.00% 13.40 14.92
McDermott International (MDR) 0.00 22926 -36.00% 6.72 6.89
Globalstar (GSAT) 0.00 46459 NEW 1.59 2.17
Superior Energy Services (SPN) 0.00 10669 NEW 14.25 9.78
WisdomTree Investments (WSDT) 0.00 15126 NEW 9.06 0.00
Adecoagro S A 0.00 11037 NEW 11.42 0.00
Arcos Dorados Holdings, Inc. 0.00 13786 NEW 7.98 0.00
News 0.00 12700 -74.00% 12.99 0.00
Fs Investment Corporation 0.00 11821 NEW 9.73 0.00
Community Health Sys Inc New right 01/27/2016 0.00 2.00M 0.01 0.00
Om Asset Management 0.00 10900 -55.00% 15.05 0.00
Fitbit 0.00 22300 +50.00% 5.92 0.00
Lexicon Pharmaceuticals 0.00 11400 NEW 14.30 0.00
Donnelley R R & Sons Co when issued 0.00 12865 -27.00% 12.05 0.00