Janus Capital Management

Latest statistics and disclosures from Janus Capital Management's latest quarterly 13F-HR filing:

Companies in the Janus Capital Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.58 47.95M -2% 65.86
Alphabet Inc Class C cs 2.10 3.10M 829.56
Apple (AAPL) 1.64 13.98M -8% 143.66
MasterCard Incorporated (MA) 1.40 15.24M 112.47
Adobe Systems Incorporated (ADBE) 1.36 12.78M -10% 130.13
Altria (MO) 1.27 21.77M -8% 71.42
Facebook Inc cl a 1.06 9.15M -18% 142.05
Amazon (AMZN) 1.04 1.44M -5% 886.54
Comcast Corporation (CMCSA) 0.97 31.56M +69% 37.59
NIKE (NKE) 0.89 19.49M -8% 55.73
Boeing Company (BA) 0.85 5.85M 176.86
Amgen (AMGN) 0.85 6.33M -8% 164.07
priceline.com Incorporated (PCLN) 0.82 560060 1779.95
Celgene Corporation (CELG) 0.81 7.92M -7% 124.43
Activision Blizzard (ATVI) 0.74 18.07M +3% 49.86
Allergan 0.74 3.79M -2% 238.92
Boston Scientific Corporation (BSX) 0.73 36.07M -13% 24.87
salesforce (CRM) 0.73 10.76M +21% 82.48
Industries N shs - a - 0.73 9.81M -5% 91.19
Starbucks Corporation (SBUX) 0.71 14.95M -10% 58.39
American Tower Reit 0.68 6.83M -2% 121.54
TD Ameritrade Holding (AMTD) 0.65 20.33M +14% 38.86
Home Depot (HD) 0.65 5.38M -25% 146.83
General Dynamics Corporation (GD) 0.64 4.15M +22% 187.20
Costco Wholesale Corporation (COST) 0.63 4.58M +8% 167.69
CSX Corporation (CSX) 0.63 16.62M +32% 46.55
Ss&c Technologies Holding 0.62 21.57M 35.40
Northrop Grumman Corporation (NOC) 0.61 3.15M -2% 237.84
Synchrony Financial 0.61 21.69M 34.30
Eli Lilly & Co. (LLY) 0.60 8.72M +2% 84.11
Kroger (KR) 0.57 23.78M -2% 29.49
Cadence Design Systems (CDNS) 0.56 21.80M -7% 31.40
CME (CME) 0.55 5.61M +4% 118.80
Amphenol Corporation (APH) 0.54 9.23M +10% 71.17
athenahealth (ATHN) 0.53 5.72M 112.69
Sensata Technologies Hldg Bv 0.53 14.95M +11% 43.62
General Motors Company (GM) 0.53 18.28M -5% 35.36
Intel Corporation (INTC) 0.52 17.75M +241% 36.07
Quintiles Transnatio Hldgs I 0.51 7.78M 80.53
Texas Instruments Incorporated (TXN) 0.49 7.43M +22% 80.56
Servicemaster Global 0.49 14.21M +6% 41.75
Steris 0.49 8.67M 69.46
NVIDIA Corporation (NVDA) 0.48 5.37M +20% 108.93
Blackstone (BX) 0.46 18.75M +15% 29.70
Aetna (AET) 0.46 4.43M -9% 127.55
Broadridge Financial Solutions (BR) 0.44 7.88M +2% 67.95
Crown Castle Intl 0.44 5.74M -7% 94.46
McDonald's Corporation (MCD) 0.43 4.01M -15% 129.61
Microchip Technology (MCHP) 0.43 7.13M +10% 73.78
Morgan Stanley (MS) 0.43 12.16M +32% 42.84
Biogen Idec (BIIB) 0.43 1.94M +204% 273.45
Hershey Company (HSY) 0.43 4.83M -21% 109.25
Visa (V) 0.43 5.86M -8% 88.87
Dunkin' Brands Group 0.43 9.70M +8% 54.68
Regeneron Pharmaceuticals (REGN) 0.42 1.32M +58% 387.60
Thermo Fisher Scientific (TMO) 0.42 3.30M -5% 153.60
Verisk Analytics (VRSK) 0.42 6.27M 81.14
Medtronic 0.42 6.35M -9% 80.56
Honeywell International (HON) 0.41 3.99M -4% 124.87
CoStar (CSGP) 0.40 2.36M -9% 207.50
Lamar Advertising Co-a 0.40 6.62M 74.74
Flextronics International Ltd Com Stk 0.39 28.58M 16.80
Te Connectivity Ltd for 0.39 6.40M 74.54
Lam Research Corporation (LRCX) 0.38 3.61M +13% 128.36
Coca-Cola Company (KO) 0.37 10.74M -11% 42.44
ON Semiconductor (ONNN) 0.37 28.81M -4% 15.49
U.S. Ban (USB) 0.36 8.61M +2% 51.50
Sealed Air (SEE) 0.36 10.07M +9% 43.59
UnitedHealth (UNH) 0.35 2.63M 164.01
Teleflex Incorporated (TFX) 0.35 2.23M -19% 193.73
A. O. Smith Corporation (AOS) 0.35 8.35M +18% 51.16
Amdocs Ltd ord 0.34 6.76M +9% 60.99
Fidelity National Information Services (FIS) 0.33 5.13M +23% 79.62
Kimberly-Clark Corporation (KMB) 0.33 3.09M -38% 131.63
Xilinx (XLNX) 0.33 7.07M +12% 57.89
Norwegian Cruise Line Hldgs shs 0.33 8.02M +14% 50.73
Lockheed Martin Corporation (LMT) 0.32 1.46M -16% 267.60
Illinois Tool Works (ITW) 0.32 2.95M +19% 132.47
MSCI (MSCI) 0.32 4.05M -11% 97.19
Aon 0.32 3.33M +38% 118.69
Time Warner (TWX) 0.31 3.86M -2% 97.71
Pfizer (PFE) 0.31 10.96M -22% 34.21
PerkinElmer (PKI) 0.31 6.59M -7% 58.05
Gartner (IT) 0.31 3.56M +61% 107.99
Automatic Data Processing (ADP) 0.30 3.61M 102.39
Waters Corporation (WAT) 0.30 2.31M +18% 156.31
Omni (OMC) 0.30 4.25M +5% 86.21
Johnson & Johnson (JNJ) 0.29 2.85M +4% 124.55
Walt Disney Company (DIS) 0.29 3.17M +41% 113.39
Vulcan Materials Company (VMC) 0.29 2.91M -13% 120.48
Cooper Companies (COO) 0.29 1.74M +35% 199.89
Varian Medical Systems (VAR) 0.29 3.93M +8% 91.13
Hldgs Inc 0.29 5.02M -20% 70.64
Lpl Financial Holdings 0.29 9.00M +13% 39.83
United Parcel Service (UPS) 0.28 3.15M +36% 107.30
Estee Lauder Companies (EL) 0.28 4.04M +28% 84.80
Dex (DXCM) 0.28 4.00M +12% 84.44
HEICO Corporation (HEI.A) 0.28 4.57M 75.00
Cimpress N V Shs Euro 0.28 4.01M +18% 86.19
JPMorgan Chase & Co. (JPM) 0.27 3.73M +13% 87.84
Equifax (EFX) 0.27 2.40M -14% 136.74
General Electric Company (GE) 0.27 10.90M -29% 29.80
SYSCO Corporation (SYY) 0.27 6.39M -2% 51.92
Applied Materials (AMAT) 0.27 8.53M +28% 38.90
KLA-Tencor Corporation (KLAC) 0.27 3.45M +18% 95.07
National Instruments (NATI) 0.27 9.98M -8% 32.56
Accenture 0.26 2.67M -27% 119.88
Intuit (INTU) 0.26 2.69M +5% 115.99
Belden (BDC) 0.26 4.57M 69.19
Jack Henry & Associates (JKHY) 0.26 3.45M -2% 93.10
Intercontinentalexchange 0.26 5.35M -11% 59.87
Equinix 0.26 788176 -14% 400.37
Blackbaud (BLKB) 0.25 3.91M -3% 76.67
Nice Systems (NICE) 0.25 4.48M +6% 67.98
Alibaba Group Holding Ltd Spon 0.25 2.84M -3% 107.86
Chevron Corporation (CVX) 0.24 2.70M +26% 107.37
3M Company (MMM) 0.24 1.54M -2% 191.33
Euronet Worldwide (EEFT) 0.24 3.36M +15% 85.51
Ball Corporation (BLL) 0.24 3.97M -5% 74.26
Cbre Group Inc Cl A 0.24 8.58M 34.79
Wright Express 0.24 2.78M 103.52
Metropcs Communications 0.24 4.51M +14% 64.59
Bristol Myers Squibb (BMY) 0.23 5.08M -74% 54.38
Reynolds American (RAI) 0.23 4.39M -41% 63.02
Teledyne Technologies Incorporated (TDY) 0.23 2.20M -7% 126.46
Rexnord 0.23 11.98M -4% 23.08
Mattel (MAT) 0.22 10.73M -21% 25.61
Newmont Mining Corporation (NEM) 0.22 8.06M -8% 32.96
Air Products & Chemicals (APD) 0.22 1.97M 135.29
Ryanair Holdings 0.22 3.30M +6% 82.98
Ihs Markit Ltd Shs stock 0.22 6.33M -19% 41.90
Waste Management (WM) 0.21 3.45M +34% 72.92
AT&T; (T) 0.21 6.13M -7% 41.55
Wells Fargo & Company (WFC) 0.21 4.69M 55.66
Constellation Brands (STZ) 0.21 1.59M -23% 162.07
Goldman Sachs (GS) 0.20 1.09M +5% 229.72
Carter's (CRI) 0.20 2.67M -11% 90.00
Harris Corporation (HRS) 0.20 2.17M +253% 111.27
Henry Schein (HSIC) 0.20 1.47M -32% 169.97
Old Dominion Freight Line (ODFL) 0.20 2.79M 85.57
Abbvie 0.20 3.88M -54% 63.14
Expeditors International of Washington (EXPD) 0.19 4.10M +16% 56.49
Raytheon Company (RTN) 0.19 1.52M -3% 152.50
Becton, Dickinson and (BDX) 0.19 1.24M -14% 183.44
Anadarko Petroleum Corporation (APC) 0.19 3.76M +15% 62.00
Halliburton Company (HAL) 0.19 4.64M +70% 49.21
Marsh & McLennan Companies (MMC) 0.19 3.22M +7% 73.89
QUALCOMM (QCOM) 0.19 4.03M +103% 57.34
Shire (SHPGY) 0.19 1.37M +10% 174.22
Southern Company (SO) 0.19 4.72M -2% 49.78
Enterprise Products Partners 0.19 8.33M -10% 27.61
Gildan Activewear Inc Com Cad 0.19 8.65M -12% 27.04
Tyler Technologies (TYL) 0.19 1.51M +11% 154.56
Sensient Technologies Corporation (SXT) 0.18 2.79M -3% 79.26
Universal Health Services (UHS) 0.18 1.76M -14% 124.46
Procter & Gamble Company (PG) 0.18 2.49M +3% 89.85
Symantec Corporation (SYMC) 0.18 7.03M +32% 30.68
Fiserv (FISV) 0.18 1.93M -29% 115.31
ICU Medical, Incorporated (ICUI) 0.18 1.44M +178% 152.70
Six Flags Entertainment (SIX) 0.18 3.63M 59.48
Zoetis Inc Cl A 0.18 4.07M -30% 53.37
Hasbro (HAS) 0.17 2.06M -29% 99.82
Crown Holdings (CCK) 0.17 3.99M +14% 53.00
Ritchie Bros. Auctioneers Inco 0.17 6.20M 32.90
Union Pacific Corporation (UNP) 0.17 2.02M +122% 105.92
Tyson Foods (TSN) 0.17 3.39M -17% 61.71
Williams Companies (WMB) 0.17 7.01M +341% 29.59
Lowe's Companies (LOW) 0.17 2.52M -53% 82.21
Roper Industries (ROP) 0.17 1.02M -37% 206.49
Ctrip.com International (CTRP) 0.17 4.16M +4% 49.10
Humana (HUM) 0.17 994186 +31% 206.14
AMETEK (AME) 0.17 3.83M +2% 54.09
Prologis Inc. 0.17 4.07M +24% 51.88
Jazz Pharmaceuticals 0.17 1.47M +46% 145.01
Knowles 0.17 10.75M 18.95
Alphabet Inc Class A cs 0.17 251293 -16% 847.80
Atlassian Corp Plc cl a 0.17 7.11M +2% 29.95
Bank of America Corporation (BAC) 0.16 8.08M 23.59
Berkshire Hathaway (BRK.B) 0.16 1.19M -4% 166.68
Exxon Mobil Corporation (XOM) 0.16 2.36M -10% 82.01
Republic Services (RSG) 0.16 3.18M 62.81
Polaris Industries (PII) 0.16 2.34M +36% 83.91
Global Payments (GPN) 0.16 2.37M -3% 80.68
General Mills (GIS) 0.16 3.38M -12% 59.01
Pepsi (PEP) 0.16 1.70M -13% 111.86
Neurocrine Biosciences (NBIX) 0.16 4.36M +84% 44.00
American Water Works (AWK) 0.16 2.48M -13% 77.77
S&p Global 0.16 1.48M -40% 130.74
Baxter International (BAX) 0.15 3.43M 51.86
Travelers Companies (TRV) 0.15 1.50M -11% 120.54
SVB Financial (SIVB) 0.15 977034 +15% 186.09
Wendy's/arby's Group 0.15 13.58M 13.61
Aramark Hldgs 0.15 5.02M +5% 36.87
Catalent 0.15 6.32M 28.32
Anthem 0.15 1.11M +20% 165.37
Intuitive Surgical (ISRG) 0.14 227132 -3% 766.47
Fifth Third Ban (FITB) 0.14 6.56M +622% 25.40
St. Joe Company (JOE) 0.14 10.31M -13% 17.05
Ultimate Software (ULTI) 0.14 903969 +15% 195.22
Dollar General (DG) 0.14 2.38M -40% 69.73
Envision Healthcare 0.14 2.71M +63% 61.33
Colony Northstar 0.14 13.35M NEW 12.91
Charles Schwab Corporation (SCHW) 0.13 3.85M +19% 40.81
Consolidated Edison (ED) 0.13 2.01M -10% 77.66
Paychex (PAYX) 0.13 2.73M -4% 58.90
Verizon Communications (VZ) 0.13 3.18M -33% 48.75
Williams-Sonoma (WSM) 0.13 3.07M +2% 53.55
Nextera Energy Inc C om 0.13 1.26M -3% 128.37
Canadian Pacific Railway Ltd 0.13 1.10M 146.92
Micron Technology (MU) 0.13 5.57M +232% 28.90
Advisory Board Company (ABCO) 0.13 3.35M +35% 46.80
Citizens Financial 0.13 4.63M +2490% 34.55
Corning Incorporated (GLW) 0.12 5.66M +60% 27.00
Principal Financial (PFG) 0.12 2.38M +399% 63.11
Digital Realty Trust (DLR) 0.12 1.34M -36% 106.39
Zebra Technologies (ZBRA) 0.12 1.57M -12% 91.33
Regions Financial Corporation (RF) 0.12 10.07M +733% 14.53
BB&T; Corporation (BBT) 0.12 3.33M +46% 44.70
Stryker Corporation (SYK) 0.12 1.07M +2% 131.65
Pioneer Natural Resources (PXD) 0.12 815046 +8% 186.23
MAXIMUS (MMS) 0.12 2.34M -2% 62.20
Nordson Corporation (NDSN) 0.12 1.18M -9% 122.83
Sally Beauty Holdings (SBH) 0.12 6.97M 20.34
Wabtec Corporation (WAB) 0.12 1.91M +38% 78.05
ONEOK (OKE) 0.12 2.72M +79% 55.44
Outfront Media 0.12 5.41M 26.56
IDEXX Laboratories (IDXX) 0.11 832214 +66% 154.61
Comerica Incorporated (CMA) 0.11 1.91M +153% 68.58
Cincinnati Financial Corporation (CINF) 0.11 1.87M -4% 72.27
Novartis AG (NVS) 0.11 1.76M +34406% 74.31
Merck & Co (MRK) 0.11 2.19M -6% 63.54
Dollar Tree (DLTR) 0.11 1.75M -78% 78.45
FactSet Research Systems (FDS) 0.11 794510 -8% 164.91
AutoZone (AZO) 0.11 187218 -18% 723.05
Netflix (NFLX) 0.11 912723 -11% 147.81
Quest Diagnostics Incorporated (DGX) 0.11 1.34M +34% 98.19
MarketAxess Holdings (MKTX) 0.11 717659 -21% 187.49
Ironwood Pharmaceuticals (IRWD) 0.11 7.93M -36% 17.06
Xylem 0.11 2.56M +3% 50.22
Delphi Automotive Plc shs 0.11 1.75M -5% 80.50
Wec Energy Group Inc Com stock 0.11 2.13M -24% 60.63
Hewlett Packard Enterprise 0.11 5.65M +58% 23.70
Broad 0.11 641291 -56% 218.96
Charter Communications Inc New Cl A cl a 0.11 400723 +13% 327.32
Progressive Corporation (PGR) 0.10 3.08M -31% 39.18
AFLAC Incorporated (AFL) 0.10 1.65M 72.42
International Paper Company (IP) 0.10 2.42M +40% 50.78
Mettler-Toledo International (MTD) 0.10 258433 +5% 478.91
Allstate Corporation (ALL) 0.10 1.53M -17% 81.49
Cintas Corporation (CTAS) 0.10 972342 +2% 126.54
Thor Industries (THO) 0.10 1.26M -3% 96.13
EnerSys (ENS) 0.10 1.49M -8% 78.94
DTE Energy Company (DTE) 0.10 1.17M +44% 102.11
SCANA Corporation (SCG) 0.10 1.80M 65.35
Alexion Pharmaceuticals (ALXN) 0.10 982224 +6% 121.23
PacWest Ban (PACW) 0.10 2.38M 53.26
TransDigm Group Incorporated (TDG) 0.10 580783 +12% 220.16
Albemarle Corporation (ALB) 0.10 1.19M -11% 105.64
Financial Engines (FNGN) 0.10 2.69M 43.55
ACADIA Pharmaceuticals (ACAD) 0.10 3.42M 34.38
Liberty Global Inc C 0.10 3.38M -12% 35.06
Eagle Pharmaceuticals 0.10 1.45M 82.94
Ceb 0.10 1.52M -25% 78.60
Colony Starwood Homes 0.10 3.74M +7% 33.95
L3 Technologies 0.10 708111 NEW 165.29
Discover Financial Services (DFS) 0.09 1.61M +85% 68.39
Devon Energy Corporation (DVN) 0.09 2.57M +408% 41.72
Cisco Systems (CSCO) 0.09 3.19M +6% 33.80
AmerisourceBergen (ABC) 0.09 1.19M -19% 88.50
Baker Hughes Incorporated (BHI) 0.09 1.93M +3529% 59.82
EOG Resources (EOG) 0.09 1.18M +218% 97.55
Key (KEY) 0.09 6.32M +2048% 17.78
CenterPoint Energy (CNP) 0.09 3.81M +30% 27.57
Dcp Midstream Partners Lp 0.09 2.84M 39.23
OSI Systems (OSIS) 0.09 1.46M -9% 72.99
Envestnet (ENV) 0.09 3.46M 32.30
RealPage (RP) 0.09 3.19M -3% 34.90
Citigroup Inc 0.09 1.78M +10% 59.82
Allegion Plc equity 0.09 1.39M -26% 75.71
Zendesk 0.09 3.97M 28.04
Alder Biopharmaceuticals 0.09 5.17M +4% 20.80
Westrock 0.09 2.10M +149% 52.03
Itt 0.09 2.83M +4% 41.02
NRG Energy (NRG) 0.08 4.95M -27% 18.72
Arthur J. Gallagher & Co. (AJG) 0.08 1.77M +23% 56.54
Caterpillar (CAT) 0.08 1.08M +56% 92.76
Tractor Supply Company (TSCO) 0.08 1.45M +9% 68.95
Martin Marietta Materials (MLM) 0.08 424223 +101% 218.25
CBS Corporation (CBS) 0.08 1.33M +59% 69.36
Cummins (CMI) 0.08 612242 +64% 151.20
Edwards Lifesciences (EW) 0.08 997264 -57% 94.07
International Business Machines (IBM) 0.08 535303 +23% 174.14
Gilead Sciences (GILD) 0.08 1.37M -28% 67.92
Middleby Corporation (MIDD) 0.08 743905 136.44
World Fuel Services Corporation (INT) 0.08 2.63M 36.25
Lululemon Athletica Inc 0.08 1.77M +163% 51.87
Garmin Ltd. 0.08 1.82M 51.11
O'reilly Automotive Inc 0.08 347294 -28% 269.84
Alkermes Plc 0.08 1.66M +220% 58.50
Guidewire Software 0.08 1.65M -8% 56.32
Tesaro 0.08 633512 -17% 153.87
Commscope Hldg 0.08 2.20M -5% 41.71
Bio-techne Corporation 0.08 941663 -6% 101.69
Summit Matls Inc cl a 0.08 4.08M +11% 24.71
Chubb 0.08 674256 -6% 136.25
BlackRock (BLK) 0.07 214886 -25% 383.51
Suntrust Banks Inc $1.00 Par Cmn 0.07 1.47M +229% 55.30
Apache Corporation (APA) 0.07 1.75M +5% 51.39
Carnival Corporation (CCL) 0.07 1.51M 58.91
Ross Stores (ROST) 0.07 1.29M +99% 65.87
C.R. Bard (BCR) 0.07 338208 -11% 248.54
Casey's General Stores (CASY) 0.07 800040 -5% 112.31
Wolverine World Wide (WWW) 0.07 3.43M -51% 24.97
Colgate-Palmolive Company (CL) 0.07 1.22M -38% 73.19
Deere & Company (DE) 0.07 740142 +3% 108.86
Agilent Technologies Inc C ommon 0.07 1.55M -34% 52.87
Torchmark Corporation (TMK) 0.07 1.14M +205% 77.04
Clorox Company (CLX) 0.07 615869 -50% 134.83
Kellogg Company (K) 0.07 1.11M -36% 72.61
ConAgra Foods (CAG) 0.07 2.06M +14% 40.34
Xcel Energy (XEL) 0.07 1.89M -37% 44.45
Kennametal (KMT) 0.07 2.04M 39.23
Zimmer Holdings (ZMH) 0.07 663508 -43% 122.11
Eaton Vance (EV) 0.07 1.81M -10% 44.96
Ingersoll-rand Co Ltd-cl A 0.07 1.04M +2% 81.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 314671 -20% 285.23
Cimarex Energy Co 0.07 712058 +52% 119.49
H.B. Fuller Company (FUL) 0.07 1.55M +425% 51.56
Integra LifeSciences Holdings (IART) 0.07 2.11M +311% 42.13
Pinnacle West Capital Corporation (PNW) 0.07 970982 -6% 83.38
HCA HOLDINGS Inc 0.07 895690 -30% 88.98
Puma Biotechnology Inc Common Stock 0.07 2.21M 37.20
News 0.07 6.74M 12.99
Antero Res 0.07 3.68M +3% 22.80
Heron Therapeutics 0.07 5.50M +20% 15.00
Lands' End 0.07 3.80M 21.45
Healthequity 0.07 1.96M -11% 42.45
Diplomat Pharmacy 0.07 5.36M -13% 15.95
Dbv Technologies S A 0.07 2.51M 35.22
Glaukos 0.07 1.77M +88% 51.30
Nielsen Hldgs Plc Shs Eur stock 0.07 2.02M -53% 41.31
Madison Square Garden Cl A 0.07 407099 199.80
Wright Medical Group Nv 0.07 2.75M -16% 31.12
Dell Technologies Inc Class V equity 0.07 1.37M +178% 64.08
Abbott Laboratories (ABT) 0.06 1.57M +374% 44.41
Hillenbrand (HI) 0.06 2.05M +153% 35.85
Rollins (ROL) 0.06 1.83M 37.13
Stanley Black & Decker (SWK) 0.06 533558 -45% 132.87
Electronic Arts (ERTS) 0.06 861747 -30% 89.52
E.I. du Pont de Nemours & Company (DD) 0.06 885338 +10% 80.33
International Flavors & Fragrances (IFF) 0.06 579873 -42% 132.53
United Rentals (URI) 0.06 560508 +2% 125.05
Interpublic Group of Companies (IPG) 0.06 2.97M -26% 24.57
Synopsys (SNPS) 0.06 998524 +20% 72.13
Yum! Brands (YUM) 0.06 1.24M -15% 63.90
Schlumberger (SLB) 0.06 862895 +3% 78.10
Danaher Corporation (DHR) 0.06 862223 -23% 85.53
Canadian Natural Resources 0.06 2.40M +3% 32.79
PG&E; Corporation (PCG) 0.06 1.10M -37% 66.36
Jones Lang LaSalle Incorporated (JLL) 0.06 641723 -51% 111.56
MGM Resorts International. (MGM) 0.06 2.88M +297% 27.40
Healthcare Services (HCSG) 0.06 1.69M 43.09
Makemytrip Limited Mauritius shs 0.06 2.21M +2% 34.60
Workday Inc cl a 0.06 941669 -17% 83.24
Gw Pharmaceuticals Plc ads 0.06 636568 -2% 120.94
Amc Entmt Hldgs Inc Cl A 0.06 2.42M 31.45
Paypal Holdings 0.06 1.79M -21% 43.02
Hp 0.06 3.78M +25% 17.88
Liberty Expedia Holdings ser a 0.06 1.69M +68% 45.48
Loews Corporation (L) 0.05 1.33M +157% 46.77
Packaging Corporation of America (PKG) 0.05 704040 +26% 91.62
Petroleo Brasileiro SA (PBR) 0.05 5.83M +2% 9.69
CMS Energy Corporation (CMS) 0.05 1.28M -47% 44.74
Hartford Financial Services (HIG) 0.05 1.18M +15% 48.07
Assurant (AIZ) 0.05 662530 -16% 95.67
Reinsurance Group of America (RGA) 0.05 451200 +564% 126.98
PNC Financial Services (PNC) 0.05 504933 +518% 120.24
Total System Services (TSS) 0.05 1.09M -52% 53.46
Lincoln National Corporation (LNC) 0.05 990323 +3586% 65.45
People's United Financial (PBCT) 0.05 3.57M +86% 18.20
NASDAQ OMX (NDAQ) 0.05 794010 -44% 69.45
Monsanto Company (MON) 0.05 537273 +894% 113.20
Incyte Corporation (INCY) 0.05 483335 +21% 133.67
Archer Daniels Midland Company (ADM) 0.05 1.43M +73% 46.04
Clean Harbors (CLH) 0.05 1.04M 55.62
Ameren Corporation (AEE) 0.05 1.21M -20% 54.59
Dominion Resources (D) 0.05 820785 +252% 77.57
Genuine Parts Company (GPC) 0.05 625688 -41% 92.41
Valspar Corporation (VAL) 0.05 501169 +58% 110.94
Dow Chemical Company (DOW) 0.05 964246 +31% 63.54
Las Vegas Sands (LVS) 0.05 1.14M +55% 57.07
DaVita (DVA) 0.05 814338 -7% 67.97
Unum (UNM) 0.05 1.25M +177% 46.89
Newfield Exploration (NFX) 0.05 1.54M -5% 36.91
Parker-Hannifin Corporation (PH) 0.05 365560 -7% 160.32
Philip Morris International (PM) 0.05 553065 -73% 112.90
Jacobs Engineering (JEC) 0.05 1.18M -13% 55.28
Prudential Financial (PRU) 0.05 581458 +429% 106.68
Dr Pepper Snapple (DPS) 0.05 616427 -60% 97.92
Westar Energy (WR) 0.05 1.14M +36% 54.27
PPL Corporation (PPL) 0.05 1.48M -59% 37.39
Sempra Energy (SRE) 0.05 519698 -26% 110.50
Domino's Pizza (DPZ) 0.05 340045 +47% 184.30
Trex Company (TREX) 0.05 929903 -20% 69.39
Landstar System (LSTR) 0.05 659739 +10% 85.65
Toro Company (TTC) 0.05 997631 -16% 62.46
Edison International (EIX) 0.05 777415 -43% 79.61
Zions Bancorporation (ZION) 0.05 1.34M +221% 42.00
Concho Resources (CXO) 0.05 458693 128.34
Alliant Energy Corporation (LNT) 0.05 1.44M -16% 39.61
VMware (VMW) 0.05 634077 +63% 92.14
Callidus Software (CALD) 0.05 2.93M +9% 21.35
WebMD Health (WBMD) 0.05 1.20M +15% 52.68
National CineMedia (NCMI) 0.05 4.76M -26% 12.63
KAR Auction Services (KAR) 0.05 1.35M +479% 43.67
First Republic Bank/san F 0.05 709320 +4% 93.81
Acadia Healthcare 0.05 1.40M +2% 43.60
Proto Labs 0.05 1.28M 51.10
Globus Med Inc cl a 0.05 1.98M -39% 29.62
L Brands 0.05 1.21M -5% 47.13
Mallinckrodt Pub 0.05 1.34M -53% 44.55
Sprint 0.05 6.69M +94% 8.68
Horizon Pharma 0.05 4.41M +19% 14.78
Nevro 0.05 602049 +40% 93.70
Etsy 0.05 6.22M +38% 10.63
Kraft Heinz 0.05 628486 +20% 90.81
Axovant Sciences 0.05 4.50M -3% 14.94
Waste Connections Inc Com stock 0.05 696022 +14% 88.22
Mgm Growth Properties 0.05 2.33M 27.10
* Advancepierre Foods Hldgs In Com stock 0.05 2.04M +15% 31.17
Annaly Capital Management (NLY) 0.04 3.92M -15% 11.11
Leucadia National (LUK) 0.04 1.89M +438% 26.00
Renaissance Re Holdings Ltd Cmn 0.04 366009 +43% 144.65
State Street Corporation (STT) 0.04 615359 +694% 79.61
Bank of New York Mellon Corporation (BK) 0.04 995441 +33% 47.23
Ecolab (ECL) 0.04 408765 -33% 125.34
M&T; Bank Corporation (MTB) 0.04 330203 +404% 154.73
Wal-Mart Stores (WMT) 0.04 650617 -13% 72.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 409971 -3% 109.36
Nucor Corporation (NUE) 0.04 771310 -24% 59.72
Jack in the Box (JACK) 0.04 502178 +75% 101.72
ACI Worldwide (ACIW) 0.04 2.18M -37% 21.39
Analog Devices (ADI) 0.04 583779 +342% 81.95
Everest Re Group Ltd. 0.04 190183 +51% 233.81
Masco Corporation (MAS) 0.04 1.43M -63% 33.99
Potash Corp. Of Saskatchewan I 0.04 2.71M 17.05
eBay (EBAY) 0.04 1.29M +14% 33.57
Brookfield Infrastructure Part 0.04 1.31M -19% 38.66
Arch Capital Group Ltd 0.04 576863 +53% 94.77
Yahoo! (YHOO) 0.04 928025 -32% 46.41
Quanta Services (PWR) 0.04 1.16M -38% 37.11
Illumina (ILMN) 0.04 318654 +32% 170.64
Align Technology (ALGN) 0.04 440000 +129% 114.71
FMC Corporation (FMC) 0.04 683574 -7% 69.59
UGI Corporation (UGI) 0.04 883935 -2% 49.40
Texas Roadhouse (TXRH) 0.04 1.20M +114% 44.53
Duke Realty Corporation (DRE) 0.04 1.68M -6% 26.27
McCormick & Company, Incorporated (MKC) 0.04 469033 -57% 97.55
Merit Medical Systems (MMSI) 0.04 1.68M -23% 28.90
Rockwell Automation (ROK) 0.04 301968 -20% 155.71
Aspen Technology (AZPN) 0.04 809834 -27% 58.92
Amicus Therapeutics (FOLD) 0.04 7.14M +3% 7.13
Simon Property (SPG) 0.04 314630 -68% 172.03
Biglari Holdings (BH) 0.04 106193 431.98
SPS Commerce (SPSC) 0.04 888139 -5% 58.49
Visteon Corporation (VC) 0.04 459296 +1987% 97.95
Insmed Inc 0.04 2.81M 17.51
J Global 0.04 615065 83.91
Phillips 66 0.04 612334 -47% 79.22
Ingredion Incorporated 0.04 399667 +14% 120.43
Duke Energy 0.04 655766 -5% 82.01
Asml Holding N.v. 0.04 402741 +985% 132.81
Veritiv Corp - When Issued 0.04 876895 +18% 51.80
Zayo Group Hldgs 0.04 1.39M +505% 32.90
Edgewell Pers Care 0.04 618308 +6% 73.23
Teligent 0.04 5.64M 7.81
Johnson Controls International Plc equity 0.04 1.03M +80% 42.12
Technipfmc 0.04 1.32M NEW 32.50
Xperi 0.04 1.49M NEW 33.95
E TRADE Financial Corporation (ETFC) 0.03 1.01M 34.89
Western Union Company (WU) 0.03 1.90M +110% 20.35
American Express Company (AXP) 0.03 492491 -48% 79.11
MGIC Investment (MTG) 0.03 4.03M 10.13
Seattle Genetics (SGEN) 0.03 527400 +321% 62.86
Norfolk Southern (NSC) 0.03 309474 +919% 111.97
ResMed (RMD) 0.03 472214 -35% 71.97
Brookfield Asset Management (BAM.A) 0.03 871500 -7% 36.46
SPDR S&P; 500 ETF (SPY) 0.03 173815 +16% 235.74
LKQ Corporation (LKQX) 0.03 1.27M -71% 29.27
PPG Industries (PPG) 0.03 319745 -43% 105.11
Avery Dennison Corporation (AVY) 0.03 436210 -65% 80.60
Harley-Davidson (HOG) 0.03 542080 60.51
Newell Rubbermaid (NWL) 0.03 677222 -71% 47.17
Western Digital (WDC) 0.03 422528 +401% 82.53
Laboratory Corp. of America Holdings (LH) 0.03 232362 -26% 143.47
DeVry (DV) 0.03 1.00M +50% 35.45
CVS Caremark Corporation (CVS) 0.03 432471 -83% 78.50
NiSource (NI) 0.03 1.58M -63% 23.79
Computer Sciences Corporation (CSC) 0.03 584200 +324% 69.01
American Electric Power Company (AEP) 0.03 538138 -61% 67.13
Prestige Brands Holdings (PBH) 0.03 651917 55.56
Cedar Fair (FUN) 0.03 625955 +4% 67.81
CTS Corporation (CTS) 0.03 1.79M 21.30
Seagate Technology Com Stk 0.03 792554 +107% 45.93
AeroVironment (AVAV) 0.03 1.33M 28.03
Dril-Quip (DRQ) 0.03 719532 -32% 54.55
Raymond James Financial (RJF) 0.03 437681 +975% 76.26
Akorn (AKRX) 0.03 1.77M -21% 24.08
Nektar Therapeutics (NKTR) 0.03 1.71M -4% 23.47
Kansas City Southern (KSU) 0.03 397032 -41% 85.76
Alexandria Real Estate Equities (ARE) 0.03 365137 +67% 110.52
Alnylam Pharmaceuticals (ALNY) 0.03 649399 +25% 51.25
Tesla Motors (TSLA) 0.03 115549 -19% 278.27
Howard Hughes (HHC) 0.03 296461 +10% 117.25
Novadaq Technologies 0.03 4.73M 7.79
Targa Res Corp 0.03 711400 +1268% 59.90
WisdomTree Investments (WSDT) 0.03 4.12M 9.08
Huntington Ingalls Inds. Inc. 0.03 186431 +139% 200.24
Five Below 0.03 889547 -37% 43.31
Whitewave Foods 0.03 547678 +183% 56.15
Premier 0.03 982197 -20% 31.83
Sirius Xm Holdings 0.03 8.16M -10% 5.15
Navient Corporation equity 0.03 2.09M -29% 14.76
Parsley Energy Inc-class A 0.03 1.23M +337% 32.51
Liberty Broadband Cl C 0.03 402667 +69% 86.40
Fibrogen 0.03 1.36M 24.65
Iron Mountain 0.03 908078 -67% 35.67
Tree 0.03 251815 125.35
Teladoc 0.03 1.49M NEW 25.00
Zillow Group Inc Cl C Cap Stk stock 0.03 1.17M +46% 33.67
Avexis 0.03 521772 -5% 76.03
Valvoline Inc Common 0.03 1.31M -22% 24.55
Playa Hotels & Resorts Nv shs 0.03 3.74M NEW 10.50
CIT (CIT) 0.02 513776 +4757% 42.93
RLI (RLI) 0.02 422931 -5% 60.02
Northern Trust Corporation (NTRS) 0.02 314867 +117% 86.58
SLM Corporation (SLM) 0.02 1.76M +19% 12.09
Moody's Corporation (MCO) 0.02 208081 -72% 112.04
FedEx Corporation (FDX) 0.02 130469 +113% 195.15
J.B. Hunt Transport Services (JBHT) 0.02 310782 +77% 91.74
Leggett & Platt (LEG) 0.02 465120 -70% 50.32
NetApp (NTAP) 0.02 725050 +55% 41.85
Dun & Bradstreet Corporation (DNB) 0.02 222885 -43% 107.94
Best Buy (BBY) 0.02 567316 +18% 49.15
Akamai Technologies (AKAM) 0.02 468431 +453% 59.70
Apartment Investment and Management (AIV) 0.02 498357 +4% 44.35
Darden Restaurants (DRI) 0.02 276908 +76% 83.67
AstraZeneca (AZN) 0.02 696253 +24% 31.14
WellCare Health Plans (WCG) 0.02 132400 +156% 140.21
Helmerich & Payne (HP) 0.02 362727 -44% 66.57
Praxair (PX) 0.02 240521 +18% 118.60
Sanofi-Aventis SA (SNY) 0.02 480752 +8% 45.25
United Technologies Corporation (UTX) 0.02 206910 -21% 112.21
Alleghany Corporation (Y) 0.02 41600 +454% 614.66
USG Corporation (USG) 0.02 724146 +1445% 31.80
W.R. Berkley Corporation (WRB) 0.02 431245 +703% 70.63
Axis Capital Holdings Ltd 0.02 420071 +33% 67.03
C.H. Robinson Worldwide (CHRW) 0.02 332815 -37% 77.29
Oracle Corporation (ORCL) 0.02 474595 -55% 44.61
Robert Half International (RHI) 0.02 465054 +2276% 48.83
MercadoLibre (MELI) 0.02 136007 +30% 211.45
Southwestern Energy Company (SWN) 0.02 3.21M -28% 8.17
Bank of the Ozarks (OZRK) 0.02 465979 -30% 52.01
Ventas (VTR) 0.02 428073 -71% 65.04
NetEase (NTES) 0.02 103783 +48% 284.00
AMER (UHAL) 0.02 66178 381.25
Macquarie Infrastructure Company (MIC) 0.02 369225 +685% 80.58
Exelixis (EXEL) 0.02 1.10M -44% 21.67
Southwest Airlines (LUV) 0.02 410700 -82% 53.76
MetLife (MET) 0.02 526806 +369% 52.82
Oge Energy Corp (holding Co) Com Stk 0.02 686900 +60% 34.98
Quidel Corporation (QDEL) 0.02 1.14M -44% 22.64
Flowserve Corporation (FLS) 0.02 454724 -61% 48.43
Realty Income (O) 0.02 484480 -80% 59.53
Standex Int'l (SXI) 0.02 252453 +42% 100.15
PROS Holdings (PRO) 0.02 816006 24.19
American International (AIG) 0.02 393509 +48% 62.43
iShares Lehman Aggregate Bond (AGG) 0.02 175278 +50% 108.49
Liberty Property Trust (LRY) 0.02 664330 +3% 38.55
Insulet Corporation (PODD) 0.02 540217 -6% 43.09
Achillion Pharmaceuticals (ACHN) 0.02 4.39M -5% 4.21
iShares S&P; India Nifty 50 Index Fund (INDY) 0.02 770200 +40% 32.33
HealthStream (HSTM) 0.02 886282 +153% 24.23
Ligand Pharmaceuticals In 0.02 270794 105.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 578366 +4% 38.70
Interxion Holding N.v shs 0.02 764403 -32% 39.56
Pvh Corporation 0.02 288737 -44% 103.47
Fortune Brands 0.02 333750 -79% 60.85
Vantiv Inc Cl A 0.02 352980 -36% 64.12
Gentherm 0.02 491597 -8% 39.25
Manchester Utd Plc New Ord Cl 0.02 1.18M 16.90
Eaton 0.02 314060 -65% 74.15
Channeladvisor 0.02 2.22M 11.15
Cdw 0.02 377814 +61% 57.71
Physicians Realty Trust 0.02 1.08M +8% 19.87
Agios Pharmaceuticals 0.02 375084 -2% 58.40
Vanguard S&p 500 Etf idx fd 0.02 95014 +7% 216.35
La Jolla Pharmaceuticl Com Par 0.02 900967 -20% 29.85
Paylocity Holding Corporation 0.02 719840 +6% 38.63
Platform Specialty Prods Cor 0.02 2.27M -54% 13.02
Grubhub 0.02 767829 32.89
Zillow Group Inc Cl A stock 0.02 734715 33.81
Spark Therapeutics 0.02 458743 +21% 53.34
Easterly Government Properti reit 0.02 1.08M 19.79
Alarm Com Hldgs 0.02 692281 +18% 30.74
Global Blood Therapeutics In 0.02 806283 -24% 36.85
Csw Industrials 0.02 729515 +59% 36.70
Instructure 0.02 1.14M +6% 23.40
Edge Therapeutics 0.02 2.12M -2% 9.11
Dentsply Sirona 0.02 417659 -63% 62.44
Liberty Media Corp Delaware Com C Siriusxm 0.02 508618 +7% 38.78
Fortive 0.02 402964 -38% 60.22
Agnc Invt Corp Com reit 0.02 1.49M +4% 19.89
Ptc Therapeutics Inc conv bd us 0.02 37.10M 0.63
Hilton Worldwide Holdings 0.02 352541 -64% 58.46
Flamel Technologies Sa 0.02 2.17M -2% 9.68
Bioverativ Inc Com equity 0.02 359675 NEW 54.46
Huntington Bancshares Incorporated (HBAN) 0.01 985668 +179% 13.39
Lear Corporation (LEA) 0.01 92750 -52% 141.58
Compania de Minas Buenaventura SA (BVN) 0.01 730953 -3% 12.04
Taiwan Semiconductor Mfg (TSM) 0.01 444678 -11% 32.83
ANSYS (ANSS) 0.01 65589 -29% 106.86
Starwood Property Trust (STWD) 0.01 578111 +58% 22.58
DST Systems (DST) 0.01 50300 -45% 122.50
SEI Investments Company (SEIC) 0.01 295592 -14% 50.44
Range Resources (RRC) 0.01 471845 -68% 29.10
Dick's Sporting Goods (DKS) 0.01 211564 -37% 48.66
AMAG Pharmaceuticals (AMAG) 0.01 800000 -75% 22.55
AES Corporation (AES) 0.01 874071 -68% 11.18
Cardinal Health (CAH) 0.01 175059 -87% 81.55
Autodesk (ADSK) 0.01 192697 +7% 86.47
Coach (COH) 0.01 355923 -85% 41.33
Continental Resources (CLR) 0.01 400135 -28% 45.42
Copart (CPRT) 0.01 234258 -16% 61.93
H&R; Block (HRB) 0.01 496134 +75% 23.25
Hologic (HOLX) 0.01 422423 +21% 42.55
Noble Energy (NBL) 0.01 476354 +87% 34.34
RPM International (RPM) 0.01 219792 -32% 55.03
Snap-on Incorporated (SNA) 0.01 67336 -62% 168.66
Sherwin-Williams Company (SHW) 0.01 29642 -79% 310.19
Trimble Navigation (TRMB) 0.01 298923 -64% 32.01
W.W. Grainger (GWW) 0.01 73130 -13% 232.75
Watsco, Incorporated (WSO) 0.01 57655 -5% 143.17
Molson Coors Brewing Company (TAP) 0.01 180159 -27% 95.71
Tiffany & Co. (TIF) 0.01 90793 +272% 95.30
Emerson Electric (EMR) 0.01 144334 -79% 59.86
Foot Locker (FL) 0.01 106413 +32% 74.81
Mohawk Industries (MHK) 0.01 72485 -72% 229.50
MDU Resources (MDU) 0.01 388100 +26% 27.37
Valero Energy Corporation (VLO) 0.01 198862 +4% 66.29
Campbell Soup Company (CPB) 0.01 278644 -84% 57.24
American Financial (AFG) 0.01 106000 +57% 95.42
MSC Industrial Direct (MSM) 0.01 83900 +207% 102.77
Arrow Electronics (ARW) 0.01 113726 -66% 73.41
Capital One Financial (COF) 0.01 150225 +8% 86.66
CIGNA Corporation (CI) 0.01 124509 -78% 146.49
DISH Network (DISH) 0.01 128571 +814% 63.49
NCR Corporation (NCR) 0.01 193200 +16% 45.68
Occidental Petroleum Corporation (OXY) 0.01 265611 -53% 63.36
Target Corporation (TGT) 0.01 219832 -19% 55.19
White Mountains Insurance Gp 0.01 7300 +14% 879.86
CA (CA) 0.01 317154 -60% 31.72
iShares S&P; 500 Index (IVV) 0.01 75785 -31% 237.28
Exelon Corporation (EXC) 0.01 412067 -67% 35.98
VCA Antech (WOOF) 0.01 120100 -42% 91.50
TJX Companies (TJX) 0.01 136877 -54% 79.08
Whole Foods Market (WFMI) 0.01 224450 -19% 29.72
Marriott International (MAR) 0.01 134478 +86% 94.18
Novo Nordisk A/S (NVO) 0.01 200782 +9% 34.28
Pool Corporation (POOL) 0.01 83447 -20% 119.33
Markel Corporation (MKL) 0.01 17493 -62% 975.88
AvalonBay Communities (AVB) 0.01 88549 -75% 183.59
Vornado Realty Trust (VNO) 0.01 80363 -11% 100.31
Dover Corporation (DOV) 0.01 150207 -52% 80.35
HDFC Bank (HDB) 0.01 95885 -29% 75.20
IDEX Corporation (IEX) 0.01 162401 -12% 93.51
J.M. Smucker Company (SJM) 0.01 134416 -43% 131.08
NVR (NVR) 0.01 4800 -54% 2106.88
Wynn Resorts (WYNN) 0.01 74475 -83% 114.60
Calpine Corporation (CPN) 0.01 682532 +1858% 11.04
New Oriental Education & Tech (EDU) 0.01 124013 -17% 60.38
Tesoro Corporation (TSO) 0.01 86972 +95% 81.05
Advanced Micro Devices (AMD) 0.01 726000 NEW 14.55
Entergy Corporation (ETR) 0.01 192558 -77% 75.96
Celanese Corporation (CE) 0.01 88604 -43% 89.85
iShares Russell 2000 Index (IWM) 0.01 60643 +17% 137.48
Steel Dynamics (STLD) 0.01 248000 -5% 34.76
ABIOMED (ABMD) 0.01 88968 -34% 125.21
Alaska Air (ALK) 0.01 140458 +3526% 92.22
Oshkosh Corporation (OSK) 0.01 98800 +196% 68.59
American Campus Communities (ACC) 0.01 161936 -13% 47.59
Assured Guaranty Ltd 0.01 198500 +322% 37.11
Atmos Energy Corporation (ATO) 0.01 101750 -81% 78.99
Atrion Corporation (ATRI) 0.01 25085 -9% 468.21
Acuity Brands (AYI) 0.01 73363 -83% 204.00
Commerce Bancshares (CBSH) 0.01 160573 +11% 56.16
Cognex Corporation (CGNX) 0.01 98600 +47% 83.95
Chipotle Mexican Grill (CMG) 0.01 27514 445.53
Copa Holdings Sa-class A 0.01 61600 112.26
Essex Property Trust (ESS) 0.01 52581 -21% 231.53
HEICO Corporation (HEI) 0.01 103194 87.20
Vail Resorts (MTN) 0.01 82381 -15% 191.89
Textron (TXT) 0.01 137443 +273% 47.59
West Pharmaceutical Services (WST) 0.01 197500 -6% 81.61
Lennox International (LII) 0.01 94800 -18% 167.30
Church & Dwight (CHD) 0.01 295653 -68% 49.87
Equity Lifestyle Properties (ELS) 0.01 171600 -44% 77.06
F5 Networks (FFIV) 0.01 68576 +335% 142.57
Scotts Miracle-Gro Company (SMG) 0.01 145500 +52% 93.39
Erie Indemnity Company (ERIE) 0.01 59200 122.70
Capital Senior Living Corporation (CSU) 0.01 1.20M 14.06
Federal Realty Inv. Trust (FRT) 0.01 90338 -81% 133.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 89739 +81% 132.37
EQT Corporation (EQT) 0.01 226436 -32% 61.10
Kennedy-Wilson Holdings (KW) 0.01 707567 22.20
Validus Holdings Ltd 0.01 151900 +12% 56.39
Scripps Networks Interactive (SNI) 0.01 82610 -81% 78.37
Boston Properties (BXP) 0.01 48158 -80% 132.39
CBOE Holdings (CBOE) 0.01 98501 +9% 81.07
Kimco Realty Corporation (KIM) 0.01 542170 -85% 22.09
Regency Centers Corporation (REG) 0.01 145761 -69% 66.39
Medidata Solutions (MDSO) 0.01 212763 -21% 57.69
UDR (UDR) 0.01 208052 -38% 36.26
Camden Property Trust (CPT) 0.01 222566 -14% 80.46
Sparton Corporation (SPA) 0.01 350276 -34% 20.99
Trinity Biotech (TRIB) 0.01 1.42M 5.96
SPECTRUM BRANDS Hldgs Inc 0.01 54300 -18% 139.01
Echo Global Logistics (ECHO) 0.01 739861 -22% 21.35
Booz Allen Hamilton Holding Corporation (BAH) 0.01 198400 +42% 35.39
Chatham Lodging Trust (CLDT) 0.01 418275 19.75
Motorola Solutions (MSI) 0.01 210413 -82% 86.22
NeoGenomics (NGNM) 0.01 1.68M NEW 7.89
TAL Education (XRS) 0.01 83782 +24% 106.57
Nuveen Build Amer Bd fd com 0.01 359717 +5% 20.90
Kinder Morgan Inc. 0.01 443948 -19% 21.74
Marathon Petroleum Corp 0.01 273706 +343% 50.54
Ralph Lauren Corp 0.01 107516 +1650% 81.67
Popular 0.01 158300 +4% 40.73
stock 0.01 269596 -63% 62.29
Shutterstock 0.01 435565 +27% 41.35
Ptc 0.01 192101 +29% 52.55
Pinnacle Foods Inc De 0.01 122500 +115% 57.87
* Armada Hoffler Pptys 0.01 526205 -2% 13.89
Aratana Therapeutics 0.01 1.42M 5.30
Leidos Holdings 0.01 287400 +53% 51.14
American Airls 0.01 168117 +351% 42.30
Veeva Sys Inc cl a 0.01 218171 -28% 51.28
Perrigo Company 0.01 98304 +2% 66.39
Sp Plus 0.01 509516 33.75
Nord Anglia Education 0.01 333406 25.34
New Home 0.01 596167 10.46
Synovus Finl 0.01 159900 +56% 41.02
Pentair cs 0.01 129687 -89% 62.78
Phibro Animal Health Corporati*on Cmn Class A 0.01 248318 -18% 28.11
Globant S A 0.01 214085 36.40
Solaredge Technologies 0.01 959612 15.60
Ascendis Pharma A S 0.01 559035 -5% 28.00
Bwx Technologies 0.01 224400 -36% 47.60
Cable One 0.01 13918 +25% 624.49
Amplify Snack Brands 0.01 1.83M NEW 8.40
Hubbell 0.01 62800 +204% 120.05
Capitol Acquisition Corp Iii 0.01 972608 NEW 10.55
Liberty Media Corp Delaware Com A Siriusxm 0.01 312973 -7% 38.92
Siteone Landscape Supply Inc Com stock 0.01 299657 48.41
Landcadia Holdings Inc unit 0.01 785350 10.70
Ashland 0.01 103989 -32% 123.81
Apptio Inc cl a 0.01 709239 -4% 11.73
Trade Desk 0.01 459012 +817% 37.25
Ishares Inc etp 0.01 493500 +12% 33.23
Lamb Weston Hldgs 0.01 224287 +47% 42.06
Coupa Software 0.01 478721 NEW 25.40
Apple Inc - Call Option e 0.01 2806 NEW 2440.84
BP (BP) 0.00 8300 34.58
Compass Minerals International (CMP) 0.00 10100 -24% 67.82
Cognizant Technology Solutions (CTSH) 0.00 54091 -26% 59.51
Melco Crown Entertainment (MPEL) 0.00 90500 +324% 18.54
Gencor Industries (GENC) 0.00 13522 14.94
Owens Corning (OC) 0.00 48100 -66% 61.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 16977 NEW 38.46
Aercap Holdings Nv Ord Cmn 0.00 40758 +38% 45.98
Signature Bank (SBNY) 0.00 5770 -43% 148.46
Two Harbors Investment (TWO) 0.00 158238 +7% 9.59
Ameriprise Financial (AMP) 0.00 17574 -26% 129.68
Affiliated Managers (AMG) 0.00 2838 -51% 163.84
AutoNation (AN) 0.00 7300 -73% 42.33
Cabot Oil & Gas Corporation (COG) 0.00 143937 -90% 23.91
IAC/InterActive (IACI) 0.00 26201 +539% 73.70
Via (VIA.B) 0.00 28784 -26% 46.62
BioMarin Pharmaceutical (BMRN) 0.00 15476 -45% 87.75
Teva Pharmaceutical Industries (TEVA) 0.00 49113 -98% 32.09
Bunge Limited 0.00 11400 -7% 79.30
Lennar Corporation (LEN) 0.00 12731 -35% 51.21
Pulte (PHM) 0.00 74986 -89% 23.55
FirstEnergy (FE) 0.00 97535 +115% 31.82
Bank of Hawaii Corporation (BOH) 0.00 60200 +38% 82.36
Bed Bath & Beyond (BBBY) 0.00 19006 -68% 39.47
Brown & Brown (BRO) 0.00 145900 +214% 41.72
CarMax (KMX) 0.00 34467 -72% 59.22
Cerner Corporation (CERN) 0.00 17683 -38% 58.87
Citrix Systems (CTXS) 0.00 55562 -77% 83.38
Core Laboratories N.V. (CLB) 0.00 10282 -84% 115.54
Cullen/Frost Bankers (CFR) 0.00 58900 +259% 88.96
Federated Investors (FII) 0.00 10300 -85% 26.31
Franklin Resources (BEN) 0.00 20710 -45% 42.15
Hawaiian Electric Industries (HE) 0.00 119300 +43% 33.31
Host Hotels & Resorts (HST) 0.00 50268 -30% 18.66
Kohl's Corporation (KSS) 0.00 64322 +79% 39.81
Lincoln Electric Holdings (LECO) 0.00 43100 +63% 86.87
Nuance Communications (NUAN) 0.00 15076 -35% 17.31
Public Storage (PSA) 0.00 12574 -97% 218.94
Royal Caribbean Cruises Ltd. 0.00 50402 +75% 98.09
Ryder System (R) 0.00 8700 -85% 75.40
Sonoco Products Company (SON) 0.00 91100 -19% 52.92
T. Rowe Price (TROW) 0.00 17438 -20% 68.16
V.F. Corporation (VFC) 0.00 20484 -92% 54.98
Brown-Forman Corporation (BF.B) 0.00 32336 -68% 46.20
Nordstrom (JWN) 0.00 48310 -40% 46.56
Nu Skin Enterprises (NUS) 0.00 72100 -45% 55.53
Verisign (VRSN) 0.00 7558 -98% 87.17
BE Aerospace (BEAV) 0.00 11249 -33% 64.09
Cabot Corporation (CBT) 0.00 36500 -51% 59.92
Autoliv (ALV) 0.00 10123 -29% 102.25
Hanesbrands (HBI) 0.00 47012 -36% 20.76
Mid-America Apartment (MAA) 0.00 35707 -83% 101.75
Whirlpool Corporation (WHR) 0.00 35263 -88% 171.34
Bemis Company (BMS) 0.00 65100 -33% 48.86
Equity Residential (EQR) 0.00 57792 -80% 62.22
National-Oilwell Var (NOV) 0.00 21040 -39% 40.07
Coherent (COHR) 0.00 1475 -99% 205.42
JetBlue Airways Corporation (JBLU) 0.00 59808 +144% 20.61
Eastman Chemical Company (EMN) 0.00 11439 -83% 80.79
Cabela's Incorporated (CAB) 0.00 9330 -82% 53.14
Crane (CR) 0.00 40400 74.83
Rockwell Collins (COL) 0.00 53517 -35% 97.15
CenturyLink (CTL) 0.00 42904 -81% 23.56
McKesson Corporation (MCK) 0.00 15518 -48% 148.28
Red Hat (RHT) 0.00 25698 -87% 86.48
Goodyear Tire & Rubber Company (GT) 0.00 29194 -92% 36.00
AGCO Corporation (AGCO) 0.00 11908 -68% 60.21
Avnet (AVT) 0.00 9076 -83% 45.72
ConocoPhillips (COP) 0.00 75149 -40% 49.86
Fluor Corporation (FLR) 0.00 52850 -95% 52.62
Hess (HES) 0.00 15583 -94% 48.18
Liberty Media (LINTA) 0.00 14735 -99% 20.02
Macy's (M) 0.00 34767 -94% 29.63
Maxim Integrated Products (MXIM) 0.00 89384 -87% 44.93
Royal Dutch Shell (RDS.A) 0.00 27156 52.71
Ultrapar Participacoes SA (UGP) 0.00 57169 +12% 22.72
John Wiley & Sons (JW.A) 0.00 7600 -81% 53.82
Xerox Corporation (XRX) 0.00 68487 -30% 7.34
Gap (GPS) 0.00 161263 -9% 24.29
Weyerhaeuser Company (WY) 0.00 46894 -87% 33.98
Ford Motor Company (F) 0.00 195387 -60% 11.64
Staples (SPLS) 0.00 53685 -71% 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.00 283610 -88% 13.36
Patterson Companies (PDCO) 0.00 29197 -79% 45.25
Stericycle (SRCL) 0.00 4057 -73% 82.93
Lazard Ltd-cl A shs a 0.00 11400 NEW 45.96
Murphy Oil Corporation (MUR) 0.00 110486 -87% 28.59
Heritage-Crystal Clean (HCCI) 0.00 76184 +3% 13.70
Manpower (MAN) 0.00 6535 -65% 102.52
SL Green Realty (SLG) 0.00 6071 -85% 106.57
Tupperware Brands Corporation (TUP) 0.00 21900 -81% 62.74
Hospitality Properties Trust (HPT) 0.00 71300 +7% 31.53
Toll Brothers (TOL) 0.00 16400 -20% 36.10
D.R. Horton (DHI) 0.00 53789 -95% 33.32
WESCO International (WCC) 0.00 6300 -82% 69.52
ProAssurance Corporation (PRA) 0.00 92000 +33% 60.25
Service Corporation International (SCI) 0.00 174400 -18% 30.88
Discovery Communications (DISCK) 0.00 20958 -43% 28.29
Eagle Materials (EXP) 0.00 25863 +39% 97.15
FLIR Systems (FLIR) 0.00 140333 36.28
Live Nation Entertainment (LYV) 0.00 40900 +57% 30.37
Discovery Communications (DISCA) 0.00 12693 -35% 29.09
East West Ban (EWBC) 0.00 65700 +570% 51.61
WABCO Holdings (WBC) 0.00 9689 -85% 117.45
PDL BioPharma (PDLI) 0.00 10896 2.29
Frontier Communications (FTR) 0.00 43900 -82% 2.14
New York Community Ban (NYB) 0.00 115542 -79% 13.97
Old Republic International Corporation (ORI) 0.00 235800 -34% 20.48
Patterson-UTI Energy (PTEN) 0.00 32100 -74% 24.27
Public Service Enterprise (PEG) 0.00 76995 -83% 44.35
Alliance Data Systems Corporation (ADS) 0.00 3145 -43% 249.04
Aptar (ATR) 0.00 47300 -41% 77.00
Chesapeake Energy Corporation (CHK) 0.00 996199 -27% 5.94
Fastenal Company (FAST) 0.00 23863 -96% 51.50
Highwoods Properties (HIW) 0.00 42800 -47% 49.14
PACCAR (PCAR) 0.00 37726 -86% 67.20
TCF Financial Corporation (TCB) 0.00 61300 NEW 17.01
Gra (GGG) 0.00 15300 +30% 94.12
Marathon Oil Corporation (MRO) 0.00 295481 -41% 15.80
Umpqua Holdings Corporation (UMPQ) 0.00 25300 -7% 17.75
CNA Financial Corporation (CNA) 0.00 22100 NEW 44.16
MOCON (MOCO) 0.00 27896 NEW 21.76
Carlisle Companies (CSL) 0.00 54600 +3% 106.41
Donaldson Company (DCI) 0.00 55200 +24% 45.53
Lexington Realty Trust (LXP) 0.00 245237 -57% 9.98
Delta Air Lines (DAL) 0.00 63343 -6% 45.96
Rite Aid Corporation (RAD) 0.00 1.01M 4.25
Aspen Insurance Holdings Ltd shs 0.00 8400 NEW 52.02
Brinker International (EAT) 0.00 7500 -60% 44.00
CONSOL Energy (CNX) 0.00 165000 -30% 16.78
Industrial SPDR (XLI) 0.00 5162 +35% 65.09
Juniper Networks (JNPR) 0.00 44302 -51% 27.84
Invesco Ltd shs 0.00 36307 -83% 30.63
Mead Johnson Nutrition (MJN) 0.00 15458 -93% 89.08
Wyndham Worldwide Corporation (WYN) 0.00 27485 +37% 84.30
Dolby Laboratories (DLB) 0.00 42801 -40% 52.41
First Horizon National Corporation (FHN) 0.00 264900 +127% 18.50
Under Armour (UA) 0.00 16731 -48% 19.78
Baidu (BIDU) 0.00 14715 172.31
Boston Private Financial Holdings (BPFH) 0.00 25100 16.41
CF Industries Holdings (CF) 0.00 137267 +291% 29.35
Graphic Packaging Holding Company (GPK) 0.00 36000 -56% 12.86
Alere (ALR) 0.00 132900 +1376% 39.73
Marvell Technology Group Ltd 0.00 154935 -5% 15.26
Western Alliance Bancorporation (WAL) 0.00 92350 -11% 49.09
Cantel Medical (CMN) 0.00 2750 80.00
Huntsman Corporation (HUN) 0.00 41600 -83% 24.54
Myers Industries (MYE) 0.00 83788 15.85
REGAL-BELOIT CORPORATION (RBC) 0.00 8600 -26% 75.70
Reliance Steel & Aluminum (RS) 0.00 14100 -81% 80.00
Universal Display Corporation (PANL) 0.00 3339 NEW 85.95
Bio-Rad Laboratories (BIO) 0.00 12400 +74% 199.35
Bruker Corporation (BRKR) 0.00 48900 -80% 23.33
Mack-Cali Realty (CLI) 0.00 109262 26.94
Cinemark Holdings (CNK) 0.00 111600 -3% 44.34
Douglas Emmett (DEI) 0.00 125100 -18% 38.40
Delek US Holdings (DK) 0.00 8800 24.32
Forestar (FOR) 0.00 32500 NEW 13.66
Hill-Rom Holdings (HRC) 0.00 60200 -61% 70.60
Hormel Foods Corporation (HRL) 0.00 36691 -94% 34.64
IPG Photonics Corporation (IPGP) 0.00 40319 -9% 120.70
Banco Itau Holding Financeira S.A. (ITUB) 0.00 300481 -2% 12.07
Kilroy Realty Corporation (KRC) 0.00 35400 +136% 72.09
LaSalle Hotel Properties (LHO) 0.00 9600 28.96
Omega Healthcare Investors (OHI) 0.00 7705 -53% 32.97
Pegasystems (PEGA) 0.00 5442 NEW 43.92
Royal Gold Inc 0.00 52400 -49% 70.06
Ramco-Gershenson Properties Trust (RPT) 0.00 171469 14.02
Trinity Industries (TRN) 0.00 44600 +67% 26.55
Alon USA Energy (ALJ) 0.00 17400 -43% 12.18
Credicorp Ltd Com 0.00 3889 -68% 163.28
BorgWarner (BWA) 0.00 14851 -39% 41.79
Centene Corporation (CNC) 0.00 71912 -70% 71.26
Energen Corporation (EGN) 0.00 56000 +60% 54.45
Greenhill & Co (GHL) 0.00 9600 29.27
Hexcel Corporation (HXL) 0.00 8047 +7% 54.46
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 13706 +12% 54.06
Cheniere Energy (LNG) 0.00 7667 -62% 47.22
MFA Mortgage Investments (MFA) 0.00 430300 +181% 8.08
Panera Bread Company (PNRA) 0.00 4301 -84% 261.86
Skyworks Solutions (SWKS) 0.00 52192 -20% 97.98
Hanover Insurance (THG) 0.00 8600 +10% 90.12
United Therapeutics Corporation (UTHR) 0.00 14305 +122% 135.34
Valmont Industries (VMI) 0.00 3100 -72% 155.48
Aqua America (WTR) 0.00 15600 -91% 32.18
AAON (AAON) 0.00 70870 -60% 35.35
Arena Pharmaceuticals (ARNA) 0.00 16247 +17% 1.48
Associated Banc- (ASBC) 0.00 89000 +295% 24.40
Brookdale Senior Living (BKD) 0.00 12061 -32% 13.43
CHECK POINT SOFTWARE Technolog Com Stk 0.00 31272 +226% 102.65
Extra Space Storage (EXR) 0.00 14434 -96% 74.39
Gentex Corporation (GNTX) 0.00 149902 +72% 21.33
National Fuel Gas (NFG) 0.00 23400 -59% 59.62
Corporate Office Properties Trust (OFC) 0.00 30600 -73% 33.10
Tanger Factory Outlet Centers (SKT) 0.00 51500 -72% 32.78
Sunopta Inc Com 0.00 14869 6.93
Flowers Foods (FLO) 0.00 85700 +123% 19.40
Southern Copper Corporation (SCCO) 0.00 35200 +220% 35.88
Teradyne (TER) 0.00 114400 +37% 31.10
HCP (HCP) 0.00 31035 -80% 31.27
Senior Housing Properties Trust (SNH) 0.00 247844 -55% 20.25
Meridian Bioscience (VIVO) 0.00 10300 13.79
Brocade Communications Systems (BRCD) 0.00 208900 +862% 12.48
CoreLogic (CLGX) 0.00 26100 +230% 40.73
First American Financial (FAF) 0.00 13000 -32% 39.31
K12 (LRN) 0.00 44378 NEW 19.15
Mednax (MD) 0.00 16195 -37% 69.41
National Retail Properties (NNN) 0.00 24100 -83% 43.61
SM Energy (SM) 0.00 26500 +89% 24.04
Nabors Industries Ltd shs 0.00 95200 -28% 13.07
Suncor Energy Inc New 0.00 23057 NEW 30.75
Macerich Company (MAC) 0.00 11180 -82% 64.40
Brandywine Realty Trust (BDN) 0.00 91500 -56% 16.23
iShares MSCI Brazil Index (EWZ) 0.00 57396 -16% 37.46
Ishares Tr Index option 0.00 10826 NEW 290.78
Masimo Corporation (MASI) 0.00 31043 -98% 93.26
Consumer Staples Select Sect. SPDR (XLP) 0.00 12787 -44% 54.59
Financial Select Sector SPDR (XLF) 0.00 22550 -66% 23.73
Signet Jewelers Limited 0.00 18684 -33% 69.26
Weingarten Realty Investors (WRI) 0.00 23000 -73% 33.39
Spirit AeroSystems Holdings (SPR) 0.00 78065 +198% 57.93
Thomson Reuters Corp 0.00 61600 -19% 43.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 30351 -61% 51.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 9341 NEW 87.79
Colfax Corporation (CFX) 0.00 17100 -25% 39.24
iShares MSCI South Korea Index Fund (EWY) 0.00 42191 -8% 61.87
Genpact Limited shs 0.00 14600 -93% 24.73
Nxp Semiconductors N V 0.00 28197 -12% 103.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 10021 NEW 120.68
QEP Resources (QEP) 0.00 99200 -50% 12.71
Vanguard Emerging Markets ETF (VWO) 0.00 122706 NEW 39.72
iShares MSCI EAFE Value Index (EFV) 0.00 42391 NEW 50.31
Pebblebrook Hotel Trust (PEB) 0.00 127635 29.21
Vanguard Growth ETF (VUG) 0.00 21815 NEW 121.65
Vanguard Value ETF (VTV) 0.00 27669 NEW 95.37
Fortinet (FTNT) 0.00 24818 -27% 38.36
Vanguard Mid-Cap ETF (VO) 0.00 18402 NEW 139.26
Vanguard Small-Cap ETF (VB) 0.00 17407 NEW 133.30
Allied World Assurance Co New 0.00 71200 +120% 53.10
FleetCor Technologies (FLT) 0.00 7581 -78% 151.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 49157 +53% 62.94
iShares MSCI Canada Index (EWC) 0.00 62382 NEW 26.89
Piedmont Office Realty Trust (PDM) 0.00 89900 -45% 21.38
Sun Communities (SUI) 0.00 58543 +265% 80.33
Terreno Realty Corporation (TRNO) 0.00 164476 -2% 28.00
Vectren Corporation (VVC) 0.00 65200 -17% 58.60
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 53928 -40% 9.49
Vanguard Pacific ETF (VPL) 0.00 34770 -2% 63.29
Vanguard European ETF (VGK) 0.00 44620 +137% 51.57
Vanguard High Dividend Yield ETF (VYM) 0.00 12072 NEW 77.65
Pure Cycle Corporation (PCYO) 0.00 797825 +3% 5.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 64011 NEW 31.46
iShares MSCI EAFE Growth Index (EFG) 0.00 33573 NEW 69.48
SPDR EURO STOXX 50 ETF (FEZ) 0.00 163985 +43% 36.35
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 54893 -44% 9.82
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 4416 -86% 50.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 24265 NEW 102.64
Kingstone Companies (KINS) 0.00 100000 NEW 15.95
Nuveen Build Amer Bd Opptny 0.00 232638 21.63
American Assets Trust Inc reit 0.00 45787 -5% 41.85
Tahoe Resources Inc. 0.00 31200 -93% 8.04
Mosaic Co New 0.00 17662 -48% 29.18
Yandex Nv-a 0.00 35970 -25% 21.93
Spirit Airlines Inc Com 0.00 26153 +191% 53.09
Hollyfrontier Corp 0.00 22754 -45% 28.35
Level 3 Communications 0.00 17340 -41% 57.21
Duff & Phelps Global 0.00 88392 -27% 16.26
Expedia 0.00 33356 126.16
Tripadvisor 0.00 23172 +85% 43.16
Ubiquiti Networks 0.00 5837 +6% 50.20
Michael Kors Holdings Ltd shs 0.00 13809 -33% 38.11
Wpx Energy 0.00 382300 -24% 13.39
Ishares Inc ctr wld minvl 0.00 16780 NEW 77.13
Spdr Series Trust aerospace def 0.00 7266 -64% 66.89
Express Scripts Holding 0.00 50128 -30% 65.91
Allison Transmission Hldngs I 0.00 25900 +68% 36.06
Yelp Inc cl a 0.00 25300 -8% 32.77
Servicenow 0.00 5464 -46% 87.50
Mondelez Int 0.00 104903 -80% 43.08
Palo Alto Networks 0.00 12664 -3% 112.71
Epr Properties 0.00 53047 -45% 73.63
Berry Plastics 0.00 81600 +436% 48.57
Diamondback Energy 0.00 32000 -58% 103.72
Cyrusone 0.00 106400 -49% 51.47
Cst Brands 0.00 5200 -44% 48.08
Liberty Global Inc Com Ser A 0.00 13973 -88% 35.82
Twenty-first Century Fox 0.00 103356 +7% 32.39
Fox News 0.00 76431 +100% 31.78
Hd Supply 0.00 115500 +114% 41.13
Coty Inc Cl A 0.00 37476 -33% 18.12
Spirit Realty reit 0.00 85900 -70% 10.13
Murphy Usa 0.00 20500 -65% 73.41
American Homes 4 Rent-a reit 0.00 155000 -25% 22.96
Clubcorp Hldgs 0.00 180276 16.05
Enzymotec 0.00 290111 8.80
Empire St Rlty Tr Inc cl a 0.00 194200 -16% 20.64
Gaming & Leisure Pptys 0.00 22700 -71% 33.44
Twitter 0.00 33122 -37% 14.94
Dbx Etf Tr dbxtr har cs 300 0.00 40133 -50% 25.14
Brixmor Prty 0.00 175158 -86% 21.46
Cheniere Engy Ptnrs 0.00 8286 NEW 24.38
Qts Realty Trust Inc stock 0.00 37358 48.74
Burlington Stores 0.00 57551 -40% 97.29
Fidelity + Guaranty Life 0.00 39915 -84% 27.81
Vodafone Group New Adr F 0.00 14100 -3% 26.45
Rice Energy 0.00 195789 -35% 23.70
Voya Financial 0.00 23390 -2% 37.96
Care 0.00 487127 12.51
Weatherford Intl Plc ord shs 0.00 33395 -42% 6.65
Ally Financial 0.00 13845 -93% 20.30
Fnf 0.00 65663 -65% 38.94
Jd 0.00 22541 31.18
Arista Networks 0.00 35749 +115% 132.26
Sabre 0.00 23895 -92% 21.18
Paycom Software 0.00 4225 NEW 57.51
Equity Commonwealth 0.00 8600 -70% 31.16
Forest City Enterprises conv 0.00 4.78M 1.07
Mobileye N.v. 0.00 12754 NEW 61.39
Cdk Global Inc equities 0.00 36780 -43% 65.01
Hoegh Lng Partners 0.00 163700 19.65
Proqr Thrapeutics N V shs euro 0.00 383821 -2% 5.00
Keysight Technologies 0.00 15300 +77% 36.14
Walgreen Boots Alliance 0.00 49334 -48% 83.05
Liberty Broadband Corporation 0.00 12700 NEW 85.12
Dct Industrial Trust Inc reit usd.01 0.00 77300 -29% 48.12
Healthcare Tr Amer Inc cl a 0.00 29600 -91% 31.45
Store Capital Corp reit 0.00 86975 -50% 23.88
Trillium Therapeutics, Inc. Cmn 0.00 543962 -4% 6.18
Qorvo 0.00 22540 -90% 68.54
Orbital Atk 0.00 35700 -5% 98.01
Mylan Nv 0.00 22477 -38% 38.97
Eversource Energy 0.00 58056 -87% 58.78
Chimera Investment Corp etf 0.00 210000 -19% 20.18
International Game Technology 0.00 149600 -7% 23.70
Monster Beverage Corp Com stock 0.00 29013 -30% 46.19
Tegna Inc Com stock 0.00 18190 -23% 25.61
Bojangles 0.00 22149 NEW 20.50
Fitbit 0.00 14122 5.95
Nrg Yield 0.00 28600 +7% 17.69
Kearny Finl Corp Md 0.00 39534 15.05
Apple Hospitality Reit 0.00 13400 -6% 19.10
Energizer Holdings 0.00 37200 -51% 55.75
National Storage Affiliates shs ben int 0.00 11200 23.93
Vareit, Inc reits 0.00 167737 -95% 8.49
Liberty Global 0.00 14373 23.03
Welltower Inc Com reit 0.00 57540 -87% 70.81
Northstar Realty Europe 0.00 73440 11.59
Csra 0.00 138740 +725% 29.29
Willis Towers Watson 0.00 7567 -25% 130.91
Under Armour Inc Cl C 0.00 13688 -54% 18.26
Vanguard Int High Dvd Yld In exchange traded funds 0.00 13313 NEW 60.59
Vaneck Vectors Russia Index Et 0.00 94902 +16% 20.67
Xl 0.00 43082 39.85
Consolidated Tomoka Ld Co note 4.500% 3/1 0.00 1000000 1.01
* First Hawaiian Inc Com stock 0.00 8384 +22% 29.94
* Washington Prime Group New Com stock 0.00 312795 +67% 8.69
Patheon N V 0.00 12924 -97% 26.31
Alcoa 0.00 11900 34.37
Arconic Inc Com stock 0.00 25767 -95% 26.34
Corecivic 0.00 42700 NEW 31.43
Liberty Ventures - Ser A 0.00 11000 +62% 44.45
Ishares Msci Italy Capped Et etp 0.00 26854 NEW 25.73
Ishares Msci Japan 0.00 56388 +45% 51.50
Hostess Brands 0.00 17486 NEW 15.90
Ishares Msci United Kingdom Index etf 0.00 177708 +49% 32.55
Gramercy Property Trust 0.00 186522 NEW 26.30
Adient 0.00 10252 +75% 72.67
Yum China Holdings 0.00 155009 -52% 27.20
Sonoma Pharmaceuticals 0.00 37926 +41% 7.17
Arch Coal Inc cl a 0.00 30610 -74% 68.93
Sba Communications Corp Com stock 0.00 5871 NEW 120.42
Ggp 0.00 241630 NEW 23.18
Uniti Group Inc Com reit 0.00 125800 NEW 25.85
Condor Hospitality reit 0.00 175000 NEW 10.60
Mulesoft Inc cl a 0.00 169565 NEW 24.33
Ardagh Group S A cl a 0.00 166356 NEW 21.96
Playa Hotels & Resorts-cw22 w e 0.00 3.74M NEW 0.76
Ishares Russell 2000 Etf - Put Option epo 0.00 21842 NEW 261.65
Ishares Us Real Estate Etf - Call Option e 0.00 931 NEW 853.92

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