Macquarie

Latest statistics and disclosures from Macquarie's latest quarterly 13F-HR filing:

Companies in the Macquarie portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 1.53 6.33M -6% 132.29
Oracle Corporation (ORCL) 1.52 16.53M -11% 50.14
Abbott Laboratories (ABT) 1.51 16.97M -7% 48.61
Equity Residential (EQR) 1.50 12.49M -3% 65.83
Quest Diagnostics Incorporated (DGX) 1.48 7.29M -12% 111.16
Bank of New York Mellon Corporation (BK) 1.47 15.78M -4% 51.02
Pfizer (PFE) 1.47 23.90M -3% 33.59
Edison International (EIX) 1.46 10.24M -6% 78.19
Allstate Corporation (ALL) 1.45 8.97M -10% 88.44
CA (CA) 1.45 23.02M -2% 34.47
Merck & Co (MRK) 1.44 12.27M -2% 64.09
Waste Management (WM) 1.43 10.69M -4% 73.35
Northrop Grumman Corporation (NOC) 1.43 3.06M -4% 256.71
CVS Caremark Corporation (CVS) 1.43 9.70M 80.46
Raytheon Company (RTN) 1.42 4.80M -6% 161.48
BB&T; Corporation (BBT) 1.42 17.13M 45.41
E.I. du Pont de Nemours & Company (DD) 1.41 9.54M -4% 80.71
Express Scripts Holding 1.39 11.88M +8% 63.84
Cardinal Health (CAH) 1.38 9.66M -2% 77.92
Cisco Systems (CSCO) 1.38 24.11M -2% 31.30
Chevron Corporation (CVX) 1.37 7.19M 104.33
Marsh & McLennan Companies (MMC) 1.37 9.63M -9% 77.96
AT&T; (T) 1.36 19.74M 37.73
Intel Corporation (INTC) 1.35 21.84M 33.74
Mondelez Int 1.33 16.80M -2% 43.19
Lowe's Companies (LOW) 1.32 9.33M -7% 77.53
Occidental Petroleum Corporation (OXY) 1.31 11.95M +3% 59.87
Kraft Heinz 1.31 8.35M -2% 85.64
Verizon Communications (VZ) 1.29 15.81M +2% 44.66
Archer Daniels Midland Company (ADM) 1.27 16.81M 41.38
ConocoPhillips (COP) 1.26 15.66M -2% 43.96
Halliburton Company (HAL) 1.21 15.55M +7% 42.71
Marathon Oil Corporation (MRO) 1.17 53.83M +112% 11.85
Macquarie Infrastructure Company (MIC) 0.73 5.11M +4% 78.39
Microsoft Corporation (MSFT) 0.72 5.71M -8% 68.93
Alibaba Group Holding Ltd Spon 0.58 2.25M +17% 140.89
Crown Castle Intl 0.57 3.14M -9% 100.18
Paypal Holdings 0.57 5.76M -10% 53.67
Visa (V) 0.54 3.18M -11% 93.78
Sina Corporation 0.54 3.45M -7% 84.97
Celgene Corporation (CELG) 0.52 2.20M -11% 129.87
East West Ban (EWBC) 0.46 4.26M +5% 58.58
Facebook Inc cl a 0.45 1.63M -16% 150.98
Alphabet Inc Class A cs 0.43 255828 -13% 929.68
MasterCard Incorporated (MA) 0.40 1.78M -12% 121.45
SK Tele (SKM) 0.36 7.76M +6% 25.67
Alphabet Inc Class C cs 0.36 217963 -16% 908.97
eBay (EBAY) 0.35 5.41M -12% 34.92
Intercontinentalexchange 0.35 2.89M -9% 65.92
Sohu (SOHU) 0.34 4.15M +3% 45.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.33 2.15M +7% 84.67
Liberty Media (LINTA) 0.33 7.42M -11% 24.54
FedEx Corporation (FDX) 0.31 774133 +11% 217.33
Biogen Idec (BIIB) 0.31 616737 -6% 271.36
Baidu (BIDU) 0.31 938325 -14% 178.87
Apple (AAPL) 0.29 1.09M -5% 144.02
Symantec Corporation (SYMC) 0.28 5.42M 28.25
Equinix 0.28 359483 -13% 429.17
China Mobile (CHL) 0.27 2.82M +6% 53.09
Electronic Arts (ERTS) 0.27 1.37M -28% 105.72
Berry Plastics 0.27 2.63M +2% 57.01
Quintiles Transnatio Hldgs I 0.27 1.63M -11% 89.51
Allergan 0.26 575770 -16% 243.09
Charles Schwab Corporation (SCHW) 0.25 3.16M +2% 42.96
Sempra Energy (SRE) 0.25 1.22M 112.75
Webster Financial Corporation (WBS) 0.25 2.62M -11% 52.22
Selective Insurance (SIGI) 0.25 2.73M -7% 50.05
Great Wastern Ban 0.25 3.31M +13% 40.81
Synopsys (SNPS) 0.24 1.80M 72.93
Sanofi-Aventis SA (SNY) 0.23 2.59M -8% 47.91
Hancock Holding Company (HBHC) 0.23 2.55M +2% 49.00
Kinder Morgan Inc. 0.23 6.60M +17% 19.16
Amazon (AMZN) 0.22 123564 -12% 968.00
Cheniere Energy (LNG) 0.22 2.47M +26% 48.71
MasTec (MTZ) 0.22 2.64M -2% 45.15
Liberty Global Inc C 0.22 3.93M +17% 31.18
Nextera Energy Inc C om 0.21 827712 -2% 140.12
Dentsply Sirona 0.21 1.74M -11% 64.84
GlaxoSmithKline (GSK) 0.19 2.45M -3% 43.12
HONDA MOTOR (HMC) 0.19 3.81M +14% 27.39
Banco Itau Holding Financeira S.A. (ITUB) 0.19 9.38M 11.05
Lloyds TSB (LYG) 0.19 30.18M 3.53
American Tower Reit 0.19 805679 -6% 132.32
Jd 0.19 2.72M +59% 39.22
Taiwan Semiconductor Mfg (TSM) 0.18 2.85M -3% 34.96
Barnes (B) 0.18 1.67M -3% 58.53
Novartis AG (NVS) 0.18 1.17M +17% 83.47
SAP AG (SAP) 0.18 920954 -13% 104.67
Umpqua Holdings Corporation (UMPQ) 0.18 5.45M +12% 18.36
Southwest Gas Corporation (SWX) 0.18 1.35M +53% 73.06
Intuit (INTU) 0.18 740985 -7% 132.86
Stifel Financial (SF) 0.18 2.17M +19% 45.98
Olin Corporation (OLN) 0.17 3.08M 30.28
Royal Dutch Shell (RDS.B) 0.17 1.71M 54.43
Ctrip.com International (CTRP) 0.17 1.72M -16% 53.86
American Equity Investment Life Holding (AEL) 0.17 3.49M 26.28
ABB (ABB) 0.17 3.84M 24.90
Tripadvisor 0.17 2.41M -9% 38.20
Nielsen Hldgs Plc Shs Eur stock 0.17 2.36M -10% 38.66
PG&E; Corporation (PCG) 0.16 1.32M -2% 66.37
Highwoods Properties (HIW) 0.16 1.69M +8% 50.71
Eni S.p.A. (E) 0.16 2.87M +16% 30.06
Prosperity Bancshares (PRSP) 0.16 1.34M 64.24
J&J; Snack Foods (JJSF) 0.16 655937 +11% 132.07
Steven Madden (SHOO) 0.16 2.25M +16% 39.95
NorthWestern Corporation (NWE) 0.16 1.42M 61.02
Brandywine Realty Trust (BDN) 0.16 4.93M 17.53
J Global 0.16 1.01M -19% 85.09
Commscope Hldg 0.16 2.32M +11% 38.03
Trinseo S A shs 0.16 1.30M +15% 68.70
Itt 0.16 2.21M +13% 40.18
BP (BP) 0.15 2.42M 34.65
JPMorgan Chase & Co. (JPM) 0.15 915817 +4% 91.40
Bank of Hawaii Corporation (BOH) 0.15 1.02M -2% 82.97
NVIDIA Corporation (NVDA) 0.15 575489 +1293% 144.56
Tenne (TEN) 0.15 1.46M +9% 57.83
H.B. Fuller Company (FUL) 0.15 1.58M +3% 51.11
Simon Property (SPG) 0.15 492710 -3% 161.76
Dollar General (DG) 0.15 1.16M -9% 72.09
Proofpoint 0.15 942966 +13% 86.83
Washington Prime 0.15 1.24M +36% 66.47
Grupo Televisa, S.A. (TV) 0.14 3.05M -2% 24.37
Canon (CAJ) 0.14 2.19M 34.02
Patterson-UTI Energy (PTEN) 0.14 3.66M +17% 20.19
Minerals Technologies (MTX) 0.14 1.08M +20% 73.20
Teradyne (TER) 0.14 2.63M +2% 30.03
MaxLinear (MXL) 0.14 2.68M +4% 27.89
Tim Participacoes Sa-adr spon 0.14 5.35M -14% 14.80
First Financial Ban (FFBC) 0.13 2.54M +3% 27.70
Telefonica S.A. (TEF) 0.13 6.75M 10.39
Williams Companies (WMB) 0.13 2.33M 30.28
ON Semiconductor (ONNN) 0.13 5.19M +10% 14.04
Ramco-Gershenson Properties Trust (RPT) 0.13 5.39M +26% 12.89
Validus Holdings Ltd 0.13 1.36M +8% 51.97
Telefonica Brasil Sa adr 0.13 5.10M 13.49
Ptc 0.13 1.33M +4% 55.12
Healthcare Realty Trust Incorporated (HR) 0.12 1.94M 34.15
Vishay Intertechnology (VSH) 0.12 4.01M +2% 16.60
UnitedHealth (UNH) 0.12 347791 +4% 185.42
Valley National Ban (VLY) 0.12 5.47M +3% 11.81
Meritage Homes Corporation (MTH) 0.12 1.60M +3% 42.20
Black Hills Corporation (BKH) 0.12 974182 +19% 67.47
China Biologic Products (CBPO) 0.12 587587 +115% 112.50
Cheesecake Factory Incorporated (CAKE) 0.12 1.35M +18% 50.30
Community Bank System (CBU) 0.12 1.14M 55.77
Cinemark Holdings (CNK) 0.12 1.65M +7% 38.85
Infinity Property and Casualty (IPCC) 0.12 702536 +2% 94.00
Hanover Insurance (THG) 0.12 729942 +97% 88.63
Grupo Fin Santander adr b 0.12 6.54M -2% 9.64
Steris 0.12 828260 +4% 81.50
National Grid Plc Spon 0.12 1.06M NEW 62.82
Electronics For Imaging (EFII) 0.11 1.32M +3% 47.38
USG Corporation (USG) 0.11 2.15M +2% 29.02
Meredith Corporation (MDP) 0.11 989983 +17% 59.45
Take-Two Interactive Software (TTWO) 0.11 813610 +1903% 73.38
NBT Ban (NBTB) 0.11 1.59M 36.95
Tech Data Corporation (TECD) 0.11 612324 +6% 101.00
Prologis Inc. 0.11 1.03M 58.64
Asml Holding N.v. 0.11 471257 -13% 130.31
Catalent 0.11 1.79M +60% 35.10
* America Movil Sab De Cv spon adr l shs 0.10 3.47M -3% 15.92
Compania de Minas Buenaventura SA (BVN) 0.10 4.68M +39% 11.50
Wells Fargo & Company (WFC) 0.10 984978 55.41
First Midwest Ban (FMBI) 0.10 2.39M +3% 23.31
Choice Hotels International (CHH) 0.10 819457 +3% 64.25
Lexington Realty Trust (LXP) 0.10 5.30M +2% 9.91
Tesoro Corporation (TSO) 0.10 605595 +337% 93.61
El Paso Electric Company (EE) 0.10 1.07M +8% 51.70
Banco Santander, S.A. (STD) 0.10 7.77M 6.69
Werner Enterprises (WERN) 0.10 1.96M +3% 29.35
Brookdale Senior Living (BKD) 0.10 3.84M +44% 14.71
WesBan (WSBC) 0.10 1.37M 39.54
Ligand Pharmaceuticals In 0.10 471058 +27% 121.40
Pacira Pharmaceuticals, Inc. 0.10 1.09M 47.70
Summit Hotel Properties Inc 0.10 2.94M +2% 18.65
Icon 0.10 568637 +12% 97.79
Welltower Inc Com reit 0.10 717555 -13% 74.85
Life Storage Inc reit 0.10 709252 +373% 74.10
Royal Bk Scotland Group Plc note 8.625%12/3 0.10 48.13M -13% 1.09
Ggp 0.10 2.32M +41% 23.56
Comcast Corporation (CMCSA) 0.09 1.28M -12% 38.92
Fomento Economico Mexicano SAB (FMX) 0.09 510366 98.35
MGIC Investment (MTG) 0.09 4.41M +37% 11.20
Home Depot (HD) 0.09 311193 153.40
Granite Construction (GVA) 0.09 968940 +33% 48.24
Wolverine World Wide (WWW) 0.09 1.69M +3% 28.01
Honeywell International (HON) 0.09 364946 -11% 133.29
Philip Morris International (PM) 0.09 430048 +3% 117.45
Washington Real Estate Investment Trust (WRE) 0.09 1.54M +2% 31.90
International Speedway Corporation (ISCA) 0.09 1.37M +35% 37.55
AvalonBay Communities (AVB) 0.09 266598 -13% 192.17
Cresud (CRESY) 0.09 2.55M 19.45
IRSA Inversiones Representaciones (IRS) 0.09 2.08M 24.12
ABIOMED (ABMD) 0.09 333853 -29% 143.30
Neenah Paper (NP) 0.09 585928 +33% 80.25
Companhia Brasileira de Distrib. (CBD) 0.09 2.51M 19.55
H&E; Equipment Services (HEES) 0.09 2.39M +12% 20.41
Semtech Corporation (SMTC) 0.09 1.35M +29% 35.75
Banco Bradesco SA (BBD) 0.09 5.72M +8% 8.50
NetScout Systems (NTCT) 0.09 1.40M 34.40
Worthington Industries (WOR) 0.09 944571 +34% 50.22
Independent Bank (INDB) 0.09 732463 +5% 66.65
ExlService Holdings (EXLS) 0.09 841679 +30% 55.58
HCP (HCP) 0.09 1.54M +4% 31.96
Altra Holdings (AIMC) 0.09 1.24M +3% 39.80
iShares Russell 2000 Value Index (IWN) 0.09 402300 +259% 118.87
BRF Brasil Foods SA (BRFS) 0.09 4.07M -6% 11.79
Primoris Services (PRIM) 0.09 1.91M +3% 24.94
First Interstate Bancsystem (FIBK) 0.09 1.29M +34% 37.20
MiMedx (MDXG) 0.09 3.26M -7% 14.97
Arcos Dorados Holdings, Inc. 0.09 6.52M 7.45
Pinnacle Foods Inc De 0.09 860993 -9% 59.40
Sterling Bancorp/de 0.09 2.15M +23% 23.25
Arista Networks 0.09 338777 -14% 149.79
Equity Commonwealth 0.09 1.48M -40% 31.60
Cable One 0.09 72026 +10% 710.90
Walt Disney Company (DIS) 0.08 430217 +25% 106.25
JetBlue Airways Corporation (JBLU) 0.08 2.03M +14% 22.83
Potash Corp. Of Saskatchewan I 0.08 2.60M 16.30
KB Financial (KB) 0.08 881960 -3% 50.49
Service Corporation International (SCI) 0.08 1.24M 33.45
Primerica (PRI) 0.08 585073 +25% 75.75
Boston Private Financial Holdings (BPFH) 0.08 2.85M 15.35
ESCO Technologies (ESE) 0.08 761656 +14% 59.65
KapStone Paper and Packaging (KS) 0.08 1.99M +8% 20.63
Old National Ban (ONB) 0.08 2.60M +25% 17.25
On Assignment (ASGN) 0.08 847988 54.15
Cirrus Logic (CRUS) 0.08 736541 +2% 62.72
Teleflex Incorporated (TFX) 0.08 211588 -3% 207.76
Texas Roadhouse (TXRH) 0.08 821053 +3% 50.95
Merit Medical Systems (MMSI) 0.08 1.12M +12% 38.15
Owens & Minor (OMI) 0.08 1.31M +3% 32.19
UniFirst Corporation (UNF) 0.08 294345 +4% 140.70
Callidus Software (CALD) 0.08 1.74M +17% 24.20
SM Energy (SM) 0.08 2.78M +24% 16.53
Yandex Nv-a 0.08 1.66M -15% 26.24
Autohome Inc- 0.08 1.00M -17% 45.18
Essent 0.08 1.20M +23% 37.14
Continental Bldg Prods 0.08 1.92M +31% 23.30
Spire Inc Com stock 0.08 599535 +39% 69.75
Gramercy Property Trust 0.08 1.53M +33% 29.71
Altaba 0.08 830118 NEW 54.48
ICICI Bank (IBN) 0.07 4.28M +6% 8.97
Bank of America Corporation (BAC) 0.07 1.67M 24.26
Legg Mason (LM) 0.07 960078 +3% 38.16
Dominion Resources (D) 0.07 482100 -5% 76.63
Host Hotels & Resorts (HST) 0.07 2.05M -6% 18.27
Union Pacific Corporation (UNP) 0.07 360375 -9% 108.91
ABM Industries (ABM) 0.07 874457 +17% 41.52
Convergys Corporation (CVG) 0.07 1.64M +31% 23.78
Amgen (AMGN) 0.07 230836 +6% 172.30
First Industrial Realty Trust (FR) 0.07 1.32M -10% 28.62
Deluxe Corporation (DLX) 0.07 586478 +3% 69.22
Vornado Realty Trust (VNO) 0.07 382923 +42% 93.90
Kaiser Aluminum (KALU) 0.07 418863 +30% 88.52
Wynn Resorts (WYNN) 0.07 301779 +125% 134.12
AMN Healthcare Services (AHS) 0.07 960656 +47% 39.05
WNS (WNS) 0.07 1.08M +32% 34.36
Brunswick Corporation (BC) 0.07 618141 -19% 62.73
Align Technology (ALGN) 0.07 264899 +44% 150.12
Mack-Cali Realty (CLI) 0.07 1.34M -8% 27.14
TTM Technologies (TTMI) 0.07 2.07M +6% 17.36
EastGroup Properties (EGP) 0.07 480787 +17% 83.80
Scotts Miracle-Gro Company (SMG) 0.07 404397 +2% 89.46
S&T; Ban (STBA) 0.07 1.05M 35.86
HEALTHSOUTH (HLS) 0.07 820384 +56% 48.40
Quaker Chemical Corporation (KWR) 0.07 267297 -10% 145.23
Main Street Capital Corporation (MAIN) 0.07 1.03M +3% 38.46
Xpo Logistics Inc equity 0.07 600045 -14% 64.63
Wageworks 0.07 597064 +59% 67.20
Alexander & Baldwin 0.07 910584 41.38
Five Below 0.07 776034 +42% 49.37
Tower Semiconductor 0.07 1.65M +3% 23.85
Lgi Homes 0.07 945390 -3% 40.18
Kite Rlty Group Tr 0.07 2.11M +51% 18.93
Vwr Corp cash securities 0.07 1.17M -39% 33.01
Klx Inc Com $0.01 0.07 745847 +20% 50.00
Education Rlty Tr New ret 0.07 957161 +3% 38.75
Medtronic 0.07 411152 +5% 88.75
Barclays Plc note 8.250%12/2 0.07 38.23M 1.06
Yatra Online Inc ord shs 0.07 3.43M 11.24
Inspired Entmt 0.07 3.02M 13.00
Mobile TeleSystems OJSC (MBT) 0.06 3.64M 8.38
Petroleo Brasileiro SA (PBR) 0.06 3.81M -3% 7.99
Petroleo Brasileiro SA (PBR.A) 0.06 4.40M 7.46
State Street Corporation (STT) 0.06 348151 -4% 89.73
Reinsurance Group of America (RGA) 0.06 237802 +32% 128.39
Eli Lilly & Co. (LLY) 0.06 388680 -16% 82.30
Teva Pharmaceutical Industries (TEVA) 0.06 978883 +4% 33.22
Public Storage (PSA) 0.06 163774 -2% 208.53
Tetra Tech (TTEK) 0.06 707219 -39% 45.75
Sonic Corporation (SONC) 0.06 1.17M +2% 26.49
NiSource (NI) 0.06 1.31M 25.36
Cemex SAB de CV (CX) 0.06 3.50M 9.42
Procter & Gamble Company (PG) 0.06 400876 +13% 87.16
American Electric Power Company (AEP) 0.06 483139 -5% 69.47
Accenture 0.06 274467 +11% 123.68
American Woodmark Corporation (AMWD) 0.06 362818 -26% 95.55
priceline.com Incorporated (PCLN) 0.06 17552 -19% 1870.51
Trex Company (TREX) 0.06 445190 +12% 67.66
salesforce (CRM) 0.06 398076 -11% 86.60
Kadant (KAI) 0.06 449734 -19% 75.20
Saia (SAIA) 0.06 607947 51.30
Medicines Company (MDCO) 0.06 873182 +44% 38.01
REGAL-BELOIT CORPORATION (RBC) 0.06 395277 +2% 81.55
Core-Mark Holding Company (CORE) 0.06 970329 +7% 33.06
Kirby Corporation (KEX) 0.06 451844 +2% 66.85
LaSalle Hotel Properties (LHO) 0.06 1.03M 29.80
EnPro Industries (NPO) 0.06 472570 +3% 71.37
Quidel Corporation (QDEL) 0.06 1.29M +8% 27.14
South Jersey Industries (SJI) 0.06 974820 +41% 34.17
Super Micro Computer (SMCI) 0.06 1.37M +3% 24.65
Neurocrine Biosciences (NBIX) 0.06 758697 -2% 46.00
Unilever (UL) 0.06 655714 -62% 54.12
AAON (AAON) 0.06 938119 -5% 36.85
Applied Industrial Technologies (AIT) 0.06 558691 +8% 59.05
City Holding Company (CHCO) 0.06 477023 -7% 65.87
CONMED Corporation (CNMD) 0.06 642879 -4% 50.94
WSFS Financial Corporation (WSFS) 0.06 781288 +25% 45.35
US Ecology (ECOL) 0.06 652225 +31% 50.50
Regency Centers Corporation (REG) 0.06 533424 +34% 62.65
UDR (UDR) 0.06 878708 +7% 38.97
Oasis Petroleum (OAS) 0.06 3.94M +14% 8.05
EXACT Sciences Corporation (EXAS) 0.06 901049 +59% 35.37
Pebblebrook Hotel Trust (PEB) 0.06 1.10M +24% 32.24
Interxion Holding N.v shs 0.06 665879 +45% 45.78
Clovis Oncology 0.06 337669 NEW 93.63
M/a 0.06 612920 +9% 55.78
Tesaro 0.06 215881 -11% 139.86
Liberty Global Inc Com Ser A 0.06 966670 +9% 32.12
Rsp Permian 0.06 1.02M +14% 32.27
Malibu Boats 0.06 1.25M 25.87
Grubhub 0.06 785620 +31% 43.60
Paycom Software 0.06 457506 -17% 68.41
Amplify Snack Brands 0.06 3.18M +2% 9.64
Wright Medical Group Nv 0.06 1.23M +35% 27.49
Chubb 0.06 208672 145.38
Broad 0.06 134789 -12% 233.06
Hope Ban 0.06 1.69M +10% 18.65
Banco Santander (BSBR) 0.05 3.31M +2533% 7.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.05 3.28M +2% 8.20
U.S. Ban (USB) 0.05 567803 51.92
Signature Bank (SBNY) 0.05 196172 +7% 143.53
Affiliated Managers (AMG) 0.05 150267 -37% 165.86
Exxon Mobil Corporation (XOM) 0.05 351983 -4% 80.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 207347 128.87
Stanley Black & Decker (SWK) 0.05 193821 +17% 140.73
Dow Chemical Company (DOW) 0.05 416470 63.07
Jack in the Box (JACK) 0.05 286813 -48% 98.50
Morgan Stanley (MS) 0.05 587028 -10% 44.56
Comerica Incorporated (CMA) 0.05 382512 +42% 73.24
Plantronics (PLT) 0.05 473522 +16% 52.31
Haemonetics Corporation (HAE) 0.05 628586 +3% 39.49
Thermo Fisher Scientific (TMO) 0.05 161062 +5% 174.47
Aetna (AET) 0.05 173306 +17% 151.83
American Financial (AFG) 0.05 273549 -4% 99.37
CIGNA Corporation (CI) 0.05 170430 167.39
Danaher Corporation (DHR) 0.05 307392 -16% 84.39
Gilead Sciences (GILD) 0.05 378591 -13% 70.78
Starbucks Corporation (SBUX) 0.05 461945 +2% 58.31
EOG Resources (EOG) 0.05 316168 -4% 90.52
Prestige Brands Holdings (PBH) 0.05 552411 +17% 52.81
WESCO International (WCC) 0.05 465864 +32% 57.30
Balchem Corporation (BCPC) 0.05 351899 +47% 77.71
PPL Corporation (PPL) 0.05 719100 -3% 38.66
Enterprise Products Partners 0.05 1.02M +2% 27.08
Microsemi Corporation (MSCC) 0.05 608479 -34% 46.80
Apogee Enterprises (APOG) 0.05 508789 -17% 56.84
Evercore Partners (EVR) 0.05 395188 +9% 70.50
NTT DoCoMo (DCM) 0.05 1.13M 23.65
Dril-Quip (DRQ) 0.05 542175 +21% 48.80
Vanda Pharmaceuticals (VNDA) 0.05 1.70M +8% 16.30
Knoll (KNL) 0.05 1.39M +3% 20.05
CryoLife (CRY) 0.05 1.39M +18% 19.95
Equity Lifestyle Properties (ELS) 0.05 311728 -12% 86.34
Realty Income (O) 0.05 449136 +112% 55.18
Anixter International (AXE) 0.05 357133 +11% 78.20
NetGear (NTGR) 0.05 593665 +35% 43.10
Standard Motor Products (SMP) 0.05 510163 52.22
Kimco Realty Corporation (KIM) 0.05 1.52M +109% 18.35
China Lodging (HTHT) 0.05 353878 -31% 80.69
Yelp Inc cl a 0.05 965705 -49% 30.02
Epam Systems 0.05 325892 NEW 84.09
Duke Energy 0.05 316376 83.59
Del Friscos Restaurant 0.05 1.67M +21% 16.10
Abbvie 0.05 368819 +8% 72.51
Intercept Pharmaceuticals In 0.05 237431 121.07
Boise Cascade 0.05 953012 +15% 30.40
Norwegian Cruise Line Hldgs shs 0.05 525374 +433% 54.29
Brixmor Prty 0.05 1.63M +118% 17.88
Dct Industrial Trust Inc reit usd.01 0.05 539200 +41% 53.44
Axalta Coating Sys 0.05 766665 +26% 32.22
Shake Shack Inc cl a 0.05 844390 +18% 34.88
* Atn Intl Inc Com stock 0.05 377378 +17% 68.44
Line Corp- 0.05 785542 NEW 34.78
Veon 0.05 6.79M -14% 3.91
Sociedad Quimica y Minera (SQM) 0.04 690695 -12% 33.02
Arthur J. Gallagher & Co. (AJG) 0.04 353573 +48% 57.25
CBS Corporation (CBS) 0.04 330307 +5% 63.78
3M Company (MMM) 0.04 104186 208.19
Blackbaud (BLKB) 0.04 227645 -62% 85.75
Travelers Companies (TRV) 0.04 177902 -3% 126.53
Zebra Technologies (ZBRA) 0.04 218095 -64% 100.52
Adobe Systems Incorporated (ADBE) 0.04 172941 -25% 141.44
Boston Scientific Corporation (BSX) 0.04 696465 27.72
Newell Rubbermaid (NWL) 0.04 359226 -10% 53.62
United Rentals (URI) 0.04 208873 -38% 112.71
Weight Watchers International (WTW) 0.04 675417 NEW 33.42
Federal Signal Corporation (FSS) 0.04 1.14M +6% 17.36
Parker-Hannifin Corporation (PH) 0.04 150509 +2% 159.82
Pepsi (PEP) 0.04 212641 -22% 115.49
QUALCOMM (QCOM) 0.04 374665 -80% 55.22
TOTAL S.A. (TOT) 0.04 407504 -27% 49.59
II-VI (IIVI) 0.04 650644 +50% 34.30
Public Service Enterprise (PEG) 0.04 568879 +4% 43.01
Xcel Energy (XEL) 0.04 436142 -48% 45.88
Enbridge Energy Management (EEQ) 0.04 1.35M +28% 15.41
MarineMax (HZO) 0.04 1.18M +5% 19.55
Oshkosh Corporation (OSK) 0.04 313099 +999% 68.88
Asbury Automotive (ABG) 0.04 382027 +3% 56.55
Columbus McKinnon (CMCO) 0.04 850186 25.42
Carrizo Oil & Gas (CRZO) 0.04 1.10M +32% 17.42
Essex Property Trust (ESS) 0.04 86143 -7% 257.28
Helix Energy Solutions (HLX) 0.04 3.59M +9% 5.64
Raymond James Financial (RJF) 0.04 297766 -4% 80.22
United Bankshares (UBSI) 0.04 583611 NEW 39.21
Belden (BDC) 0.04 306011 NEW 75.43
Silicon Laboratories (SLAB) 0.04 356174 +16% 68.35
Compania Cervecerias Unidas S.A. (CCU) 0.04 927230 26.24
Kforce (KFRC) 0.04 1.14M +16% 19.60
Repligen Corporation (RGEN) 0.04 559201 +16% 41.44
Magellan Midstream Partners (MMP) 0.04 287992 +2% 71.27
MYR (MYRG) 0.04 757075 +10% 31.02
Boston Properties (BXP) 0.04 182765 +2% 123.02
Weingarten Realty Investors (WRI) 0.04 674786 +62% 30.10
iShares MSCI Turkey Index Fund (TUR) 0.04 584400 +3% 41.51
CoBiz Financial (COBZ) 0.04 1.15M +10% 17.40
Swift Transportation Company (SWFT) 0.04 792982 -22% 26.50
Citigroup Inc 0.04 350575 +2% 66.88
Dunkin' Brands Group 0.04 356875 -59% 55.12
Fortune Brands 0.04 302412 +17% 65.24
Matson 0.04 803809 -7% 30.04
Servicenow 0.04 207314 -8% 106.00
Bright Horizons Fam Sol In D 0.04 265625 -22% 77.21
Qts Realty Trust Inc stock 0.04 450558 -17% 52.33
Retrophin 0.04 1.19M +16% 19.39
Q2 Holdings 0.04 559977 +16% 36.95
Trinet 0.04 632341 -20% 32.74
Bio-techne Corporation 0.04 193497 -54% 117.50
Tree 0.04 142318 -51% 172.20
Vareit, Inc reits 0.04 2.43M 8.14
Viavi Solutions Inc equities 0.04 1.83M NEW 10.53
Forest City Realty Trust Inc Class A 0.04 882964 24.17
Atkore Intl 0.04 1.05M NEW 22.55
Johnson Controls International Plc equity 0.04 542522 +5% 43.36
Sba Communications Corp Com stock 0.04 151318 -5% 134.90
Bioverativ Inc Com equity 0.04 328774 -45% 60.17
Src Energy 0.04 3.34M +32% 6.73
Vale (VALE) 0.03 1.61M 8.75
BlackRock (BLK) 0.03 43007 -3% 422.42
Broadridge Financial Solutions (BR) 0.03 190662 +193% 75.56
Goldman Sachs (GS) 0.03 81578 -3% 221.91
American Express Company (AXP) 0.03 195548 -15% 84.24
Fidelity National Information Services (FIS) 0.03 165278 +17% 85.40
Suntrust Banks Inc $1.00 Par Cmn 0.03 245282 56.72
CSX Corporation (CSX) 0.03 290500 -2% 54.56
Wal-Mart Stores (WMT) 0.03 221508 +30% 75.68
Regeneron Pharmaceuticals (REGN) 0.03 31608 491.13
Bristol Myers Squibb (BMY) 0.03 272282 -17% 55.72
Core Laboratories N.V. (CLB) 0.03 157024 -46% 101.27
PPG Industries (PPG) 0.03 131060 109.96
Boeing Company (BA) 0.03 78314 -19% 197.75
Apartment Investment and Management (AIV) 0.03 444160 -41% 42.97
Western Digital (WDC) 0.03 178755 +13% 88.60
Eastman Chemical Company (EMN) 0.03 201116 +40% 83.99
AstraZeneca (AZN) 0.03 540950 +4% 34.09
Rockwell Collins (COL) 0.03 173575 +19% 105.08
Becton, Dickinson and (BDX) 0.03 79553 +138% 195.11
Lockheed Martin Corporation (LMT) 0.03 59643 277.62
General Mills (GIS) 0.03 273599 +15% 55.40
International Business Machines (IBM) 0.03 102700 +32% 153.83
Intuitive Surgical (ISRG) 0.03 14651 -16% 935.38
NIKE (NKE) 0.03 262741 -4% 59.00
Stryker Corporation (SYK) 0.03 107020 +9% 138.78
Texas Instruments Incorporated (TXN) 0.03 205805 76.93
United Technologies Corporation (UTX) 0.03 134588 122.11
Torchmark Corporation (TMK) 0.03 199435 -5% 76.50
Ford Motor Company (F) 0.03 1.55M +4% 11.19
Southern Company (SO) 0.03 295000 -7% 47.86
Illinois Tool Works (ITW) 0.03 110492 +13% 143.25
SL Green Realty (SLG) 0.03 147217 -45% 105.80
Prudential Financial (PRU) 0.03 156321 -14% 108.14
Fiserv (FISV) 0.03 140536 -20% 122.34
Pioneer Natural Resources (PXD) 0.03 106346 +17% 159.58
Roper Industries (ROP) 0.03 78206 231.53
Gra (GGG) 0.03 173553 -58% 109.28
Zimmer Holdings (ZMH) 0.03 120131 -3% 128.40
Whiting Petroleum Corporation (WLL) 0.03 2.66M +13% 5.51
El Paso Energy Cap Tr I pfd cv tr secs 0.03 303286 +73% 50.10
Hawaiian Holdings (HA) 0.03 401314 +124% 46.95
Brooks Automation (BRKS) 0.03 826263 -11% 21.69
Enbridge Inc 0.03 347351 39.81
Western Alliance Bancorporation (WAL) 0.03 387462 +50% 49.20
Acuity Brands (AYI) 0.03 74538 -40% 203.28
DTE Energy Company (DTE) 0.03 133094 -4% 105.79
MetLife (MET) 0.03 312925 54.94
Alexion Pharmaceuticals (ALXN) 0.03 131994 +76% 121.67
BorgWarner (BWA) 0.03 419973 +9% 42.36
IDA (IDA) 0.03 161850 -3% 85.35
Esterline Technologies Corporation (ESL) 0.03 195988 +31% 94.80
Albemarle Corporation (ALB) 0.03 130762 -79% 105.54
Casella Waste Systems (CWST) 0.03 1.02M +140% 16.41
MainSource Financial (MSFG) 0.03 411379 NEW 33.51
Sunstone Hotel Investors (SHO) 0.03 917824 -11% 16.12
Dex (DXCM) 0.03 242598 +67% 73.15
Superior Energy Services (SPN) 0.03 1.64M +30% 10.43
Brocade Communications Systems (BRCD) 0.03 1.09M -51% 12.61
Spectrum Pharmaceuticals (SPPI) 0.03 2.25M +9% 7.45
Inphi Corporation (IPHI) 0.03 476560 -25% 34.30
Bryn Mawr Bank (BMTC) 0.03 331427 +8% 42.50
First Ban (FBNC) 0.03 474843 +19% 31.26
KEYW Holding (KEYW) 0.03 1.79M +26% 9.35
Delphi Automotive Plc shs 0.03 181539 -29% 87.65
Aon 0.03 104705 132.95
stock 0.03 295007 -12% 56.89
Diamondback Energy 0.03 173184 -59% 88.81
Shutterstock 0.03 394416 -48% 44.08
Columbia Ppty Tr 0.03 690282 +16% 22.38
Perrigo Company 0.03 239745 75.52
Aramark Hldgs 0.03 345023 +131% 40.98
Tarena International Inc- 0.03 874500 17.91
Spirit Rlty Cap Inc New Note cb 0.03 14.16M +23% 0.99
Liberty Tripadvisor Hldgs 0.03 1.56M -49% 11.60
Outfront Media 0.03 772029 -56% 23.12
Wec Energy Group Inc Com stock 0.03 226683 -5% 61.38
Westrock 0.03 294230 +21% 56.66
Collegium Pharmaceutical Inc Common Stock Usd 0.03 1.12M +37% 12.51
Houlihan Lokey Inc cl a 0.03 533280 -11% 34.90
Mgm Growth Properties 0.03 602337 +29% 29.19
Keane 0.03 876068 +78% 16.00
Snap Inc cl a 0.03 809129 +945% 17.77
Huntington Bancshares Incorporated (HBAN) 0.02 714936 -8% 13.49
Cognizant Technology Solutions (CTSH) 0.02 169781 +14% 66.40
Time Warner (TWX) 0.02 118569 -36% 100.41
PNC Financial Services (PNC) 0.02 91868 +4% 124.86
Discover Financial Services (DFS) 0.02 156227 62.19
Ameriprise Financial (AMP) 0.02 67846 -5% 127.41
Blackstone (BX) 0.02 360388 33.35
Equifax (EFX) 0.02 85560 -7% 137.42
Berkshire Hathaway (BRK.B) 0.02 60810 +8% 169.36
Expeditors International of Washington (EXPD) 0.02 218445 -59% 56.48
McDonald's Corporation (MCD) 0.02 70395 +461% 153.16
Tractor Supply Company (TSCO) 0.02 170732 +39% 54.21
Incyte Corporation (INCY) 0.02 72573 -19% 125.91
United Parcel Service (UPS) 0.02 103170 110.59
Autodesk (ADSK) 0.02 93641 +47% 100.82
Carnival Corporation (CCL) 0.02 126120 65.57
Edwards Lifesciences (EW) 0.02 99800 -22% 118.24
Kimberly-Clark Corporation (KMB) 0.02 95085 -3% 129.11
Lincoln Electric Holdings (LECO) 0.02 96901 +11% 92.09
Microchip Technology (MCHP) 0.02 132038 +14% 77.18
AFLAC Incorporated (AFL) 0.02 121640 -34% 77.68
Everest Re Group Ltd. 0.02 37241 254.58
Interpublic Group of Companies (IPG) 0.02 384418 +110% 24.60
WellCare Health Plans (WCG) 0.02 69887 +125% 179.56
Newfield Exploration (NFX) 0.02 334393 +5% 28.46
Air Products & Chemicals (APD) 0.02 62489 +4% 143.05
McKesson Corporation (MCK) 0.02 54349 +15% 164.55
Casey's General Stores (CASY) 0.02 78148 +91% 107.10
Avnet (AVT) 0.02 315828 -19% 38.88
Gartner (IT) 0.02 95344 +22655% 123.51
Capital One Financial (COF) 0.02 141057 -4% 82.62
Schlumberger (SLB) 0.02 182276 +22% 65.84
Target Corporation (TGT) 0.02 239331 +5% 52.29
Agilent Technologies Inc C ommon 0.02 148400 -15% 59.31
Lazard Ltd-cl A shs a 0.02 189394 +225369% 46.33
Marriott International (MAR) 0.02 124166 -28% 100.42
Fifth Third Ban (FITB) 0.02 413800 -3% 25.96
Hershey Company (HSY) 0.02 77002 -5% 107.37
W.R. Berkley Corporation (WRB) 0.02 146950 -5% 69.17
MSCI (MSCI) 0.02 112569 -64% 102.99
D.R. Horton (DHI) 0.02 337955 +6% 34.57
Omni (OMC) 0.02 143736 +14% 82.90
Dr Pepper Snapple (DPS) 0.02 91589 91.11
Applied Materials (AMAT) 0.02 251054 +128% 41.31
J.M. Smucker Company (SJM) 0.02 79527 +5% 118.33
Ventas (VTR) 0.02 136219 -8% 69.50
Delta Air Lines (DAL) 0.02 208434 +7% 53.74
Micron Technology (MU) 0.02 318837 -39% 29.86
Quanta Services (PWR) 0.02 337161 +24% 32.92
Invesco Ltd shs 0.02 307491 -3% 35.19
Illumina (ILMN) 0.02 52609 +8% 173.51
Celanese Corporation (CE) 0.02 143190 +15% 94.94
Humana (HUM) 0.02 51960 -16% 240.62
Key (KEY) 0.02 525066 -33% 18.74
Zions Bancorporation (ZION) 0.02 197053 -45% 43.91
Flextronics International Ltd Com Stk 0.02 509578 +72% 16.31
Universal Display Corporation (PANL) 0.02 76845 109.25
Enbridge Energy Partners (EEP) 0.02 684500 +8% 16.00
Flushing Financial Corporation (FFIC) 0.02 450918 +7% 28.19
IPG Photonics Corporation (IPGP) 0.02 59023 +73% 145.10
Kilroy Realty Corporation (KRC) 0.02 125797 -38% 75.15
Southwest Airlines (LUV) 0.02 216819 +7% 62.14
VeriFone Systems (PAY) 0.02 648592 -62% 18.10
athenahealth (ATHN) 0.02 90352 -54% 140.55
Lennox International (LII) 0.02 73870 -55% 183.63
Tyler Technologies (TYL) 0.02 54780 +61% 175.67
Rockwell Automation (ROK) 0.02 59390 -5% 161.89
Acorda Therapeutics (ACOR) 0.02 601119 +15% 19.70
Braskem SA (BAK) 0.02 621877 -16% 20.72
Brink's Company (BCO) 0.02 135074 +23% 67.00
National Health Investors (NHI) 0.02 166036 -2% 79.20
American Water Works (AWK) 0.02 136800 -6% 77.84
iShares MSCI Brazil Index (EWZ) 0.02 300000 NEW 34.14
Spirit AeroSystems Holdings (SPR) 0.02 149850 +12% 57.94
Camden Property Trust (CPT) 0.02 154442 +434% 85.51
Tesla Motors (TSLA) 0.02 23703 -44% 361.60
CoreSite Realty (COR) 0.02 112281 -11% 103.53
Ss&c Technologies Holding 0.02 219251 +64% 38.41
Bitauto Hldg (BITA) 0.02 375000 +76% 28.75
U.s. Concrete Inc Cmn 0.02 122691 +344% 78.55
HCA HOLDINGS Inc 0.02 99500 +57% 87.20
Pvh Corporation 0.02 111663 -4% 114.62
Alkermes Plc 0.02 169940 +175% 57.97
Ubiquiti Networks 0.02 221125 NEW 51.97
United Fire & Casualty 0.02 239003 +4% 44.06
Chuys Hldgs 0.02 556366 +47% 23.40
Epr Properties 0.02 166393 +105% 71.88
Metropcs Communications 0.02 173236 +10% 60.62
Qiwi 0.02 385284 24.68
Hd Supply 0.02 346791 -17% 30.63
American Airls 0.02 205156 +38% 50.32
Empire St Rlty Tr Inc cl a 0.02 543857 -39% 20.77
Parsley Energy Inc-class A 0.02 330008 +21% 27.75
Fcb Financial Holdings-cl A 0.02 195486 NEW 47.75
Anthem 0.02 66400 188.13
Walgreen Boots Alliance 0.02 116604 -85% 78.31
Lendingclub 0.02 1.98M -37% 5.51
Urban Edge Pptys 0.02 438794 -3% 23.73
Transunion 0.02 264743 +64% 43.31
Natera 0.02 1.06M +112% 10.86
Gol Linhas Aereas Intlg S A spon adr pfd 0.02 1.12M +97% 11.36
Invitation Homes 0.02 611331 21.63
E TRADE Financial Corporation (ETFC) 0.01 121083 +2184% 38.03
Packaging Corporation of America (PKG) 0.01 27500 111.37
Hasbro (HAS) 0.01 63250 -8% 111.50
China Petroleum & Chemical (SNP) 0.01 55494 78.60
CIT (CIT) 0.01 63100 -11% 48.71
Crown Holdings (CCK) 0.01 57797 59.65
Melco Crown Entertainment (MPEL) 0.01 261078 +64% 22.45
Lear Corporation (LEA) 0.01 26883 +36% 142.07
LG Display (LPL) 0.01 234621 16.07
CMS Energy Corporation (CMS) 0.01 79417 -10% 46.29
iShares MSCI Emerging Markets Indx (EEM) 0.01 88284 +2588% 41.39
Renaissance Re Holdings Ltd Cmn 0.01 37130 +2958% 139.05
Wells Fargo & Company Non-cum Perpet cnv 0.01 3300 -50% 1313.64
TD Ameritrade Holding (AMTD) 0.01 137923 42.99
NASDAQ OMX (NDAQ) 0.01 113920 71.49
Moody's Corporation (MCO) 0.01 43941 121.67
Canadian Natl Ry Co 0.01 49745 81.05
Coca-Cola Company (KO) 0.01 90774 -24% 44.86
Costco Wholesale Corporation (COST) 0.01 22917 -60% 176.47
Monsanto Company (MON) 0.01 40056 -44% 118.35
Seattle Genetics (SGEN) 0.01 95917 -24% 51.74
Baxter International (BAX) 0.01 63900 -2% 60.55
BioMarin Pharmaceutical (BMRN) 0.01 44152 -20% 90.83
Norfolk Southern (NSC) 0.01 42500 -17% 121.67
ResMed (RMD) 0.01 84682 -36% 77.93
Ameren Corporation (AEE) 0.01 75900 54.59
Bunge Limited 0.01 38000 +4% 74.58
Consolidated Edison (ED) 0.01 90622 -7% 80.85
Pulte (PHM) 0.01 263302 -19% 24.53
FirstEnergy (FE) 0.01 153143 -2% 29.17
General Electric Company (GE) 0.01 207508 -61% 27.04
Citrix Systems (CTXS) 0.01 71900 +43% 79.59
Coach (COH) 0.01 102114 +549% 47.34
Copart (CPRT) 0.01 101151 +101% 31.79
Cummins (CMI) 0.01 49835 +466% 162.21
Curtiss-Wright (CW) 0.01 40580 91.77
Digital Realty Trust (DLR) 0.01 56159 112.73
Franklin Resources (BEN) 0.01 75481 -20% 44.78
IDEXX Laboratories (IDXX) 0.01 35500 -7% 161.43
J.B. Hunt Transport Services (JBHT) 0.01 58600 -28% 91.39
Mattel (MAT) 0.01 354980 +35% 21.53
Noble Energy (NBL) 0.01 222660 28.30
Nucor Corporation (NUE) 0.01 91350 -36% 57.88
Reynolds American (RAI) 0.01 114469 +12% 65.04
Royal Caribbean Cruises Ltd. 0.01 63575 -22% 109.23
SYSCO Corporation (SYY) 0.01 66500 +237% 50.31
T. Rowe Price (TROW) 0.01 47126 +49% 74.20
Sherwin-Williams Company (SHW) 0.01 22502 350.97
Trimble Navigation (TRMB) 0.01 84655 -3% 35.67
V.F. Corporation (VFC) 0.01 89650 57.60
Molson Coors Brewing Company (TAP) 0.01 59565 -19% 86.34
KBR (KBR) 0.01 317050 15.22
Ross Stores (ROST) 0.01 75294 -27% 57.73
Sensient Technologies Corporation (SXT) 0.01 38600 80.52
Harley-Davidson (HOG) 0.01 81784 +27% 54.02
SVB Financial (SIVB) 0.01 16178 175.79
Hanesbrands (HBI) 0.01 220858 23.16
Mid-America Apartment (MAA) 0.01 54700 -3% 105.44
DaVita (DVA) 0.01 84100 64.76
Darden Restaurants (DRI) 0.01 84480 -13% 90.44
Analog Devices (ADI) 0.01 45478 -5% 77.80
Helen Of Troy Ltd. 0.01 32260 -23% 94.11
Foot Locker (FL) 0.01 91767 +550% 49.29
Xilinx (XLNX) 0.01 126300 +918% 64.32
Mettler-Toledo International (MTD) 0.01 10146 +8% 588.52
Mohawk Industries (MHK) 0.01 21065 -20% 241.66
Unum (UNM) 0.01 93900 +11% 46.63
Tyson Foods (TSN) 0.01 124044 -10% 62.63
Cadence Design Systems (CDNS) 0.01 98811 -15% 33.49
Valero Energy Corporation (VLO) 0.01 69459 -43% 67.46
Kroger (KR) 0.01 220642 23.32
Helmerich & Payne (HP) 0.01 57750 +8% 54.34
Yum! Brands (YUM) 0.01 92566 +37% 73.76
AngloGold Ashanti (AU) 0.01 449881 9.72
PerkinElmer (PKI) 0.01 42300 -22% 68.13
Altria (MO) 0.01 46889 -18% 74.47
Anadarko Petroleum Corporation (APC) 0.01 102907 -24% 45.29
Credit Suisse Group AG (CS) 0.01 263061 +13% 14.60
Macy's (M) 0.01 131050 -4% 23.24
Maxim Integrated Products (MXIM) 0.01 135950 +6% 44.90
NCR Corporation (NCR) 0.01 67500 40.84
Praxair (PX) 0.01 32911 -27% 132.56
Rio Tinto (RIO) 0.01 94810 42.31
Statoil ASA (STO) 0.01 219891 16.53
Staples (SPLS) 0.01 287100 10.07
Patterson Companies (PDCO) 0.01 67774 -25% 46.95
Buckeye Partners (BPL) 0.01 93000 63.92
TJX Companies (TJX) 0.01 64880 +57% 72.14
General Dynamics Corporation (GD) 0.01 35638 +106% 198.11
Manpower (MAN) 0.01 44200 -8% 111.64
Hospitality Properties Trust (HPT) 0.01 180500 29.15
AutoZone (AZO) 0.01 13986 +23% 570.45
Eagle Materials (EXP) 0.01 40800 92.43
FLIR Systems (FLIR) 0.01 109307 34.66
WABCO Holdings (WBC) 0.01 34900 127.50
51job (JOBS) 0.01 112100 +6% 44.73
MercadoLibre (MELI) 0.01 16739 -18% 250.87
Netflix (NFLX) 0.01 40258 +2% 149.40
CNA Financial Corporation (CNA) 0.01 60200 48.75
SPDR Gold Trust (GLD) 0.01 43500 +24% 118.02
W.R. Grace & Co. (GRA) 0.01 96250 -20% 72.01
NetEase (NTES) 0.01 17225 +22% 300.65
Amdocs Ltd ord 0.01 110019 64.46
Estee Lauder Companies (EL) 0.01 50942 +151% 95.99
Entergy Corporation (ETR) 0.01 47600 -18% 76.67
Array BioPharma (ARRY) 0.01 330000 8.37
Dycom Industries (DY) 0.01 35765 +161% 89.53
Graphic Packaging Holding Company (GPK) 0.01 521645 13.78
Rogers Communications -cl B 0.01 58146 47.21
Wabash National Corporation (WNC) 0.01 200799 -23% 21.98
Huntsman Corporation (HUN) 0.01 231543 +188146% 25.84
Reliance Steel & Aluminum (RS) 0.01 111035 +415% 72.81
Cognex Corporation (CGNX) 0.01 75903 +99% 84.90
CenterPoint Energy (CNP) 0.01 248643 -4% 27.38
Exelixis (EXEL) 0.01 140044 NEW 24.63
FMC Corporation (FMC) 0.01 77800 +65% 73.05
Hill-Rom Holdings (HRC) 0.01 52865 79.62
Ingersoll-rand Co Ltd-cl A 0.01 59499 +2% 91.39
Alliant Energy Corporation (LNT) 0.01 167932 -4% 40.17
Medical Properties Trust (MPW) 0.01 289500 +6% 12.87
Vail Resorts (MTN) 0.01 20071 -5% 202.83
Oge Energy Corp (holding Co) Com Stk 0.01 167427 -3% 34.79
OSI Systems (OSIS) 0.01 71129 75.15
Skechers USA (SKX) 0.01 162900 -31% 29.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 25050 -22% 287.36
West Pharmaceutical Services (WST) 0.01 57480 +174081% 94.52
Wintrust Financial Corporation (WTFC) 0.01 66200 76.44
Credicorp Ltd Com 0.01 16262 -12% 179.39
Centene Corporation (CNC) 0.01 57137 -35% 79.89
Energen Corporation (EGN) 0.01 108500 49.37
Genesee & Wyoming (GWR) 0.01 118870 +120% 68.39
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 98534 -3% 36.66
MGM Resorts International. (MGM) 0.01 203717 -31% 31.29
Myriad Genetics (MYGN) 0.01 135000 25.84
Wabtec Corporation (WAB) 0.01 34544 +40% 91.50
A. O. Smith Corporation (AOS) 0.01 50983 -21% 56.33
Chemical Financial Corporation (CHFC) 0.01 95617 48.41
Bancolombia S.A. (CIB) 0.01 82499 44.55
Duke Realty Corporation (DRE) 0.01 131289 -21% 27.95
NIC (EGOV) 0.01 247823 -62% 18.95
Extra Space Storage (EXR) 0.01 41975 -11% 78.04
Integra LifeSciences Holdings (IART) 0.01 51300 54.50
ImmunoGen (IMGN) 0.01 850000 +21% 7.11
AMETEK (AME) 0.01 83300 -9% 60.57
Halozyme Therapeutics (HALO) 0.01 500000 +8% 12.82
Woodward Governor Company (WGOV) 0.01 76130 +165% 67.58
Senior Housing Properties Trust (SNH) 0.01 190600 20.44
Alexandria Real Estate Equities (ARE) 0.01 64530 -9% 120.48
Federal Realty Inv. Trust (FRT) 0.01 28450 -2% 126.35
EQT Corporation (EQT) 0.01 99361 58.59
Mednax (MD) 0.01 64250 60.36
iShares Russell 1000 Growth Index (IWF) 0.01 51505 -54% 119.02
Macerich Company (MAC) 0.01 56544 -7% 58.11
AECOM Technology Corporation (ACM) 0.01 225734 32.33
CBL & Associates Properties (CBL) 0.01 773800 -26% 8.43
Changyou (CYOU) 0.01 190000 -11% 38.76
ONEOK (OKE) 0.01 69386 -7% 52.38
Pinnacle West Capital Corporation (PNW) 0.01 33300 -9% 85.00
Shutterfly (SFLY) 0.01 153242 -65% 47.50
Vale (VALE.P) 0.01 339351 +177% 8.15
Medidata Solutions (MDSO) 0.01 35016 +42% 78.19
Ironwood Pharmaceuticals (IRWD) 0.01 247485 18.88
DuPont Fabros Technology (DFT) 0.01 47000 +101% 61.18
Hudson Pacific Properties (HPP) 0.01 120500 -68% 34.20
RealPage (RP) 0.01 81542 -8% 35.94
Industries N shs - a - 0.01 82519 -19% 84.38
General Motors Company (GM) 0.01 79000 +10% 34.92
Booz Allen Hamilton Holding Corporation (BAH) 0.01 239931 -24% 32.54
First Republic Bank/san F 0.01 58906 -30% 100.10
O'reilly Automotive Inc 0.01 37300 +6% 218.75
Sun Communities (SUI) 0.01 33913 +57% 87.68
ISHARES TR MSCI Small Cap msci small cap 0.01 54216 +98% 57.84
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 3.12M -48% 1.66
WisdomTree Investments (WSDT) 0.01 737764 -55% 10.17
Huntington Ingalls Inds. Inc. 0.01 31334 186.15
Old Republic Intl Corp note 0.01 2.96M 1.27
Stag Industrial Inc Com 0.01 165300 -5% 27.60
Ddr Corp stock 0.01 354771 +150% 9.07
Cubesmart 0.01 283743 -40% 24.04
Expedia 0.01 48253 +377% 148.95
Us Silica Hldgs 0.01 78379 -89% 35.49
Guidewire Software 0.01 62335 -48% 68.71
Vocera Communications 0.01 174259 -5% 26.42
Vantiv Inc Cl A 0.01 44934 -32% 63.34
Retail Properties Of America 0.01 432964 -48% 12.21
Rowan Companies 0.01 272445 10.24
Interface 0.01 151100 19.65
Lam Research Corp conv 0.01 1.82M 2.34
Supernus Pharmaceuticals 0.01 162563 43.10
Pioneer Energy Services 0.01 2.06M +76% 2.05
Fidelity National Finance conv 0.01 1.10M 2.55
Lan Airlines Sa- Adr stock 0.01 294290 +24% 11.07
Eaton 0.01 94683 -4% 77.83
Workday Inc cl a 0.01 39400 -27% 96.99
REPCOM cla 0.01 53702 58.04
L Brands 0.01 90300 +1512% 53.88
Zoetis Inc Cl A 0.01 90802 -39% 62.38
Coty Inc Cl A 0.01 178062 18.76
Premier 0.01 79900 -16% 35.99
Foundation Medicine 0.01 80000 39.75
Ringcentral 0.01 186952 +140% 36.55
American Homes 4 Rent-a reit 0.01 173660 22.57
Veeva Sys Inc cl a 0.01 79231 NEW 61.31
58 Com Inc spon adr rep a 0.01 99731 +4% 44.11
Extended Stay America 0.01 322552 +161% 19.36
Wix Com Ltd shs 0.01 49580 +104% 69.60
Burlington Stores 0.01 82394 -44% 91.98
Wellpoint Inc Note cb 0.01 2.02M -42% 2.58
2u 0.01 151515 +132% 46.92
Pentair cs 0.01 44355 66.55
K2m Group Holdings 0.01 200656 24.36
Synchrony Financial 0.01 183246 +10% 29.82
Loxo Oncology 0.01 51000 NEW 80.20
Keysight Technologies 0.01 152775 -10% 38.93
Lamar Advertising Co-a 0.01 90718 NEW 73.57
Dave & Buster's Entertainmnt, * 0.01 100052 +5% 66.51
Coherus Biosciences 0.01 310923 +551% 14.35
Qorvo 0.01 69050 -7% 63.32
Mylan Nv 0.01 174800 +56% 38.82
Eversource Energy 0.01 94300 -9% 60.62
Easterly Government Properti reit 0.01 176785 20.95
International Game Technology 0.01 262751 +2% 18.30
Energizer Holdings 0.01 69678 -36% 48.02
Shopify Inc cl a 0.01 66756 +25% 86.90
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 3.94M 1.02
Teladoc 0.01 118650 +78% 34.70
Lumentum Hldgs 0.01 94296 +100% 57.05
Ollies Bargain Outlt Hldgs I 0.01 120851 -17% 42.60
Jazz Investments I Ltd. conv 0.01 2.50M +66% 1.10
Quotient Technology 0.01 444459 -48% 11.50
Priceline Group Inc/the conv 0.01 4.50M +50% 1.15
Red Hat Inc conv 0.01 2.12M -41% 1.39
Hewlett Packard Enterprise 0.01 412341 16.59
Hubbell 0.01 29165 113.18
Square Inc cl a 0.01 200653 -17% 23.46
Mimecast 0.01 136170 +143% 26.78
Ferrari Nv Ord 0.01 71758 -16% 86.03
S&p Global 0.01 42786 -9% 145.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 138600 30.91
Charter Communications Inc New Cl A cl a 0.01 13007 -14% 336.88
Us Foods Hldg Corp call 0.01 167450 NEW 27.22
Fortive 0.01 61996 -18% 63.35
Ihs Markit Ltd Shs stock 0.01 69716 -53% 44.05
Xl 0.01 176349 +65% 43.80
Impinj 0.01 79408 +21% 48.65
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 3.90M -92% 0.99
Yum China Holdings 0.01 140274 +134% 39.43
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 4.55M 0.97
Janus Henderson Group Plc Ord 0.01 94703 NEW 33.11
Safety, Income And Growth 0.01 150000 NEW 19.15
Diamond Offshore Drilling (DO) 0.00 42600 10.82
Loews Corporation (L) 0.00 8900 46.89
Trinity Inds Inc note 3.875% 6/0 0.00 2.05M 1.26
Gerdau SA (GGB) 0.00 457900 3.05
Infosys Technologies (INFY) 0.00 85185 15.00
Owens Corning (OC) 0.00 22400 66.92
CNOOC (CEO) 0.00 31 +63% 96.77
Portland General Electric Company (POR) 0.00 22300 -11% 45.70
ANSYS (ANSS) 0.00 2260 122.09
Corning Incorporated (GLW) 0.00 29500 -5% 30.06
Aercap Holdings Nv Ord Cmn 0.00 7300 -59% 46.39
Annaly Capital Management (NLY) 0.00 184400 12.05
CME (CME) 0.00 7500 -33% 125.25
Hartford Financial Services (HIG) 0.00 13100 52.61
Leucadia National (LUK) 0.00 2945 26.32
Progressive Corporation (PGR) 0.00 47160 +583% 44.11
Starwood Property Trust (STWD) 0.00 113400 22.39
Western Union Company (WU) 0.00 140161 +14% 19.05
Assurant (AIZ) 0.00 21300 103.71
Principal Financial (PFG) 0.00 7300 -52% 64.19
Total System Services (TSS) 0.00 4060 -66% 58.24
Lincoln National Corporation (LNC) 0.00 15100 67.55
Northern Trust Corporation (NTRS) 0.00 7400 +393% 97.18
DST Systems (DST) 0.00 17120 NEW 61.68
People's United Financial (PBCT) 0.00 8600 17.64
SEI Investments Company (SEIC) 0.00 10469 53.74
AutoNation (AN) 0.00 900 42.22
Cabot Oil & Gas Corporation (COG) 0.00 5800 25.00
Caterpillar (CAT) 0.00 19520 -5% 107.37
Devon Energy Corporation (DVN) 0.00 46260 +408% 31.99
Ecolab (ECL) 0.00 1384 -90% 135.00
IAC/InterActive (IACI) 0.00 22900 NEW 103.23
M&T; Bank Corporation (MTB) 0.00 4400 162.07
Range Resources (RRC) 0.00 1900 20.00
Republic Services (RSG) 0.00 5700 +1040% 63.82
Dick's Sporting Goods (DKS) 0.00 52211 -2% 39.83
Via (VIA.B) 0.00 36681 +172% 33.50
Martin Marietta Materials (MLM) 0.00 900 -72% 223.33
Great Plains Energy Incorporated (GXP) 0.00 57500 -21% 29.29
AES Corporation (AES) 0.00 133900 11.11
KB Home (KBH) 0.00 50600 23.97
Lennar Corporation (LEN) 0.00 5590 +3% 53.33
Acxiom Corporation (ACXM) 0.00 103191 25.98
American Eagle Outfitters (AEO) 0.00 62200 12.06
Apache Corporation (APA) 0.00 10300 47.88
Avon Products (AVP) 0.00 241200 3.80
Bed Bath & Beyond (BBBY) 0.00 30700 30.38
Cerner Corporation (CERN) 0.00 7000 66.50
Continental Resources (CLR) 0.00 300 33.33
Genuine Parts Company (GPC) 0.00 7100 -11% 92.81
H&R; Block (HRB) 0.00 5044 31.07
Hawaiian Electric Industries (HE) 0.00 20000 -32% 32.40
Hologic (HOLX) 0.00 4100 45.29
Kohl's Corporation (KSS) 0.00 30900 -27% 38.66
LKQ Corporation (LKQX) 0.00 3200 -83% 32.80
Leggett & Platt (LEG) 0.00 7000 52.46
NetApp (NTAP) 0.00 6200 +24% 40.00
Newmont Mining Corporation (NEM) 0.00 9800 32.45
Nuance Communications (NUAN) 0.00 118439 17.41
Paychex (PAYX) 0.00 18400 -4% 56.91
Pitney Bowes (PBI) 0.00 45300 15.10
Polaris Industries (PII) 0.00 1400 92.50
RPM International (RPM) 0.00 49 NEW 61.22
Ryder System (R) 0.00 31700 71.99
Sealed Air (SEE) 0.00 3939 44.74
Snap-on Incorporated (SNA) 0.00 2200 158.12
W.W. Grainger (GWW) 0.00 2900 -9% 180.43
Brown-Forman Corporation (BF.B) 0.00 10600 +130% 48.59
Dun & Bradstreet Corporation (DNB) 0.00 4200 -6% 108.33
Global Payments (GPN) 0.00 28578 +273% 90.32
Automatic Data Processing (ADP) 0.00 25500 +20% 102.44
Avery Dennison Corporation (AVY) 0.00 4500 88.38
Best Buy (BBY) 0.00 15000 -34% 57.32
SUPERVALU (SVU) 0.00 124600 3.29
Harris Corporation (HRS) 0.00 3100 NEW 108.82
Nordstrom (JWN) 0.00 3497 -75% 47.73
C.R. Bard (BCR) 0.00 1500 -72% 316.00
Tiffany & Co. (TIF) 0.00 3600 +111% 94.00
Verisign (VRSN) 0.00 13943 -70% 92.99
Vulcan Materials Company (VMC) 0.00 15194 -27% 126.67
Akamai Technologies (AKAM) 0.00 4100 -69% 50.00
Briggs & Stratton Corporation (BGG) 0.00 39700 24.11
CACI International (CACI) 0.00 9185 -9% 125.10
Timken Company (TKR) 0.00 24600 -66% 46.26
Albany International (AIN) 0.00 20300 NEW 53.40
Avista Corporation (AVA) 0.00 10500 -45% 42.48
Cabot Corporation (CBT) 0.00 26400 53.45
International Paper Company (IP) 0.00 11600 56.67
Regions Financial Corporation (RF) 0.00 51242 +29% 14.63
Autoliv (ALV) 0.00 2600 110.00
Laboratory Corp. of America Holdings (LH) 0.00 5504 +322% 154.06
Las Vegas Sands (LVS) 0.00 14400 -31% 63.90
Emerson Electric (EMR) 0.00 34509 59.64
International Flavors & Fragrances (IFF) 0.00 3692 135.17
Cooper Companies (COO) 0.00 9985 239.45
Whirlpool Corporation (WHR) 0.00 4000 191.76
CSG Systems International (CSGS) 0.00 18200 40.60
Universal Corporation (UVV) 0.00 33100 64.71
AmerisourceBergen (ABC) 0.00 20320 +157% 94.55
Cincinnati Financial Corporation (CINF) 0.00 3600 72.50
Masco Corporation (MAS) 0.00 6600 38.18
National-Oilwell Var (NOV) 0.00 19100 +11% 32.91
Coherent (COHR) 0.00 11470 -6% 225.02
LifePoint Hospitals (LPNT) 0.00 24900 -35% 67.15
Universal Health Services (UHS) 0.00 1651 -68% 122.50
Taro Pharmaceutical Industries 0.00 400 112.50
Herman Miller (MLHR) 0.00 57067 -48% 30.40
PAREXEL International Corporation (PRXL) 0.00 7400 -53% 86.89
Crane (CR) 0.00 13900 79.35
Koninklijke Philips Electronics NV (PHG) 0.00 389 +30% 35.99
Waters Corporation (WAT) 0.00 3000 -11% 183.64
Campbell Soup Company (CPB) 0.00 39223 +371% 52.12
CenturyLink (CTL) 0.00 22900 -10% 23.86
Mercury Computer Systems (MRCY) 0.00 41150 -46% 42.09
Red Hat (RHT) 0.00 24293 -40% 95.75
Goodyear Tire & Rubber Company (GT) 0.00 68900 34.96
AGCO Corporation (AGCO) 0.00 4500 67.44
Arrow Electronics (ARW) 0.00 15700 78.43
Shoe Carnival (SCVL) 0.00 31500 20.89
Baker Hughes Incorporated (BHI) 0.00 8500 54.44
Colgate-Palmolive Company (CL) 0.00 8300 -12% 74.38
Deere & Company (DE) 0.00 9366 -17% 123.58
DISH Network (DISH) 0.00 3900 62.63
Domtar Corp C om 0.00 45500 38.42
Fluor Corporation (FLR) 0.00 4700 -95% 45.76
Hess (HES) 0.00 9200 -26% 43.85
Royal Dutch Shell (RDS.A) 0.00 35390 -2% 53.18
PT Telekomunikasi Indonesia (TLK) 0.00 19743 33.68
Gap (GPS) 0.00 38376 +124% 21.99
Weyerhaeuser Company (WY) 0.00 13600 33.55
Alleghany Corporation (Y) 0.00 300 595.00
iShares Russell 1000 Value Index (IWD) 0.00 362 NEW 116.02
iShares MSCI EAFE Index Fund (EFA) 0.00 1664 -98% 64.90
Mitsubishi UFJ Financial (MTU) 0.00 1988 +50% 6.54
Exelon Corporation (EXC) 0.00 34000 +8% 36.07
Freeport-McMoRan Copper & Gold (FCX) 0.00 34116 11.99
Shire (SHPGY) 0.00 34 +47% 176.47
Stericycle (SRCL) 0.00 2400 76.00
VCA Antech (WOOF) 0.00 2050 92.20
Jacobs Engineering (JEC) 0.00 3630 54.58
Henry Schein (HSIC) 0.00 3900 -9% 183.00
Murphy Oil Corporation (MUR) 0.00 37600 25.64
Whole Foods Market (WFMI) 0.00 8200 -80% 42.08
Cintas Corporation (CTAS) 0.00 6595 126.16
Brookfield Infrastructure Part 0.00 20700 40.92
Clorox Company (CLX) 0.00 2000 -67% 133.75
Markel Corporation (MKL) 0.00 300 +200% 975.00
Kellogg Company (K) 0.00 6483 69.47
Dollar Tree (DLTR) 0.00 4500 -85% 70.00
Franklin Street Properties (FSP) 0.00 88284 11.08
Toll Brothers (TOL) 0.00 36620 +1256% 39.50
Advance Auto Parts (AAP) 0.00 15926 116.58
Discovery Communications (DISCK) 0.00 17300 +193% 25.23
Discovery Communications (DISCA) 0.00 14400 +336% 25.80
Papa John's Int'l (PZZA) 0.00 2155 71.93
Westar Energy (WR) 0.00 35951 -26% 53.12
CoStar (CSGP) 0.00 8900 +196% 263.60
Cousins Properties (CUZ) 0.00 172360 8.81
ConAgra Foods (CAG) 0.00 19600 +120% 35.74
Dover Corporation (DOV) 0.00 3900 +18% 80.43
GATX Corporation (GMT) 0.00 20400 64.26
Frontier Communications (FTR) 0.00 52500 1.16
New York Community Ban (NYB) 0.00 13415 13.14
Alliance Data Systems Corporation (ADS) 0.00 1410 +1310% 300.00
Arch Capital Group Ltd 0.00 3900 +387% 93.20
Axis Capital Holdings Ltd 0.00 2500 64.71
C.H. Robinson Worldwide (CHRW) 0.00 11700 -23% 68.65
Credit Acceptance (CACC) 0.00 5800 NEW 257.24
Fastenal Company (FAST) 0.00 15900 -84% 43.57
HDFC Bank (HDB) 0.00 7337 -15% 87.16
PACCAR (PCAR) 0.00 8800 66.11
Pampa Energia S.A. (PAM) 0.00 44500 58.85
Robert Half International (RHI) 0.00 7800 -32% 48.00
TCF Financial Corporation (TCB) 0.00 163600 15.94
Thor Industries (THO) 0.00 13400 NEW 104.48
Ultimate Software (ULTI) 0.00 10712 -28% 210.04
Verisk Analytics (VRSK) 0.00 5900 +118% 84.32
Varian Medical Systems (VAR) 0.00 3700 103.21
Penske Automotive (PAG) 0.00 19700 43.91
Southwestern Energy Company (SWN) 0.00 152850 -23% 6.08
Kennametal (KMT) 0.00 38400 NEW 37.42
Constellation Brands (STZ) 0.00 1114 -87% 193.33
NVR (NVR) 0.00 250 NEW 2411.11
Toyota Motor Corporation (TM) 0.00 125 +45% 104.00
Domino's Pizza (DPZ) 0.00 885 -23% 210.53
Hub (HUBG) 0.00 30566 38.34
Lannett Company (LCI) 0.00 44200 20.41
Sinclair Broadcast (SBGI) 0.00 30400 NEW 32.89
Ashford Hospitality Trust (AHT) 0.00 86900 -13% 6.07
Nexstar Broadcasting (NXST) 0.00 24352 +33% 59.79
FelCor Lodging Trust Incorporated (FCH) 0.00 75800 7.21
ACCO Brands Corporation (ABD) 0.00 146000 11.65
Calpine Corporation (CPN) 0.00 4200 13.57
Radian (RDN) 0.00 69500 -64% 16.35
Rite Aid Corporation (RAD) 0.00 18240 2.95
New Oriental Education & Tech (EDU) 0.00 16048 +24% 70.52
Advanced Micro Devices (AMD) 0.00 20600 NEW 12.50
Amphenol Corporation (APH) 0.00 13900 -7% 73.80
Brinker International (EAT) 0.00 33200 38.10
Juniper Networks (JNPR) 0.00 71800 27.87
Activision Blizzard (ATVI) 0.00 12345 66.67
Wyndham Worldwide Corporation (WYN) 0.00 26129 100.42
Under Armour (UA) 0.00 4190 21.74
Eaton Vance (EV) 0.00 5364 47.21
Aircastle Ltd 0.00 55700 21.74
Centrais Eletricas Brasileiras 0.00 97500 3.75
CF Industries Holdings (CF) 0.00 7900 -70% 28.03
iShares Russell 2000 Index (IWM) 0.00 3538 -99% 141.04
Jones Lang LaSalle Incorporated (JLL) 0.00 1525 125.00
Kindred Healthcare (KND) 0.00 107600 11.65
Marvell Technology Group Ltd 0.00 12400 16.50
Owens-Illinois (OI) 0.00 45000 NEW 23.91
Sanderson Farms (SAFM) 0.00 17400 115.63
Seagate Technology Com Stk 0.00 19500 +121% 38.79
Sonic Automotive (SAH) 0.00 76300 19.45
Steel Dynamics (STLD) 0.00 55355 -93% 35.81
Alaska Air (ALK) 0.00 14800 89.73
AMER (UHAL) 0.00 400 366.67
AngioDynamics (ANGO) 0.00 59517 NEW 16.21
Ares Capital Corporation (ARCC) 0.00 56000 16.38
Banco Santander-Chile (SAN) 0.00 24670 -29% 25.42
Cypress Semiconductor Corporation (CY) 0.00 193193 13.65
Gibraltar Industries (ROCK) 0.00 42500 NEW 35.65
Haverty Furniture Companies (HVT) 0.00 43900 25.10
International Bancshares Corporation (IBOC) 0.00 26600 35.04
Iridium Communications (IRDM) 0.00 178100 11.05
Lam Research Corporation (LRCX) 0.00 11181 +282% 141.41
Littelfuse (LFUS) 0.00 1637 NEW 164.94
MKS Instruments (MKSI) 0.00 34330 67.29
Pennsylvania R.E.I.T. (PEI) 0.00 38400 11.29
PolyOne Corporation (POL) 0.00 62404 38.75
American Campus Communities (ACC) 0.00 40747 -83% 47.33
Assured Guaranty Ltd 0.00 34400 41.74
Atmos Energy Corporation (ATO) 0.00 29500 -16% 83.33
BHP Billiton (BHP) 0.00 65583 35.59
Cedar Shopping Centers (CDR) 0.00 26400 4.85
Chico's FAS (CHS) 0.00 90433 9.42
Chipotle Mexican Grill (CMG) 0.00 300 415.00
Columbia Sportswear Company (COLM) 0.00 31900 58.06
Concho Resources (CXO) 0.00 2455 -73% 122.00
Douglas Emmett (DEI) 0.00 64337 -11% 38.20
DiamondRock Hospitality Company (DRH) 0.00 64200 10.95
Emergent BioSolutions (EBS) 0.00 25969 33.93
Euronet Worldwide (EEFT) 0.00 3462 NEW 87.23
Group Cgi Cad Cl A (usd) 0.00 271 +30% 51.66
G-III Apparel (GIII) 0.00 36129 +35% 24.94
Hormel Foods Corporation (HRL) 0.00 15100 34.08
IXYS Corporation (IXYS) 0.00 29700 16.46
Jabil Circuit (JBL) 0.00 43700 29.20
John Bean Technologies Corporation (JBT) 0.00 25100 +24% 98.01
MGE Energy (MGEE) 0.00 9400 -10% 64.36
Middleby Corporation (MIDD) 0.00 14800 -57% 121.54
MarketAxess Holdings (MKTX) 0.00 13400 +131% 201.12
Moog (MOG.A) 0.00 19600 71.73
Nordson Corporation (NDSN) 0.00 17500 121.31
Omega Healthcare Investors (OHI) 0.00 65255 +15% 33.03
Piper Jaffray Companies (PJC) 0.00 9900 60.00
Renasant (RNST) 0.00 46200 NEW 43.74
SCANA Corporation (SCG) 0.00 40674 -13% 67.04
Stepan Company (SCL) 0.00 26600 87.14
SPX Corporation (SPW) 0.00 53728 +47% 25.16
Terex Corporation (TEX) 0.00 66503 +75% 37.50
Trinity Industries (TRN) 0.00 50400 28.04
Tata Motors (TTM) 0.00 32412 +9% 33.01
Textron (TXT) 0.00 9800 -45% 47.09
UGI Corporation (UGI) 0.00 3229 -55% 48.67
Universal Insurance Holdings (UVE) 0.00 41300 25.21
Cimarex Energy Co 0.00 2200 93.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 41873 60.61
Akorn (AKRX) 0.00 26000 -16% 33.54
Chicago Bridge & Iron Company N.V. (CBI) 0.00 29200 19.73
China Telecom Corporation (CHA) 0.00 8623 NEW 47.90
Ciena Corporation (CIEN) 0.00 90274 -9% 25.02
California Water Service (CWT) 0.00 12000 -11% 36.83
Diana Shipping Inc Com 0.00 308400 +33% 4.06
Flowserve Corporation (FLS) 0.00 2800 46.67
FormFactor (FORM) 0.00 167826 12.40
ING Groep N.V. (ING) 0.00 862 +31% 17.40
KLA-Tencor Corporation (KLAC) 0.00 400 92.50
Lululemon Athletica Inc 0.00 8313 -93% 59.65
Monro Muffler Brake (MNRO) 0.00 26429 41.73
NuVasive (NUVA) 0.00 20500 -54% 76.93
Children's Place Retail Stores (PLCE) 0.00 7100 -78% 102.11
Skyworks Solutions (SWKS) 0.00 27200 +68% 95.88
TriCo Bancshares (TCBK) 0.00 45200 35.15
Universal Health Realty Income Trust (UHT) 0.00 4900 79.59
United Therapeutics Corporation (UTHR) 0.00 11100 -27% 129.78
Washington Federal (WFSL) 0.00 43100 33.20
Aqua America (WTR) 0.00 45900 -11% 33.29
Agree Realty Corporation (ADC) 0.00 12300 +12% 45.85
ALLETE (ALE) 0.00 14200 -28% 71.69
American States Water Company (AWR) 0.00 5800 -17% 47.41
Saul Centers (BFS) 0.00 4000 58.00
Berkshire Hills Ban (BHLB) 0.00 44099 35.15
Church & Dwight (CHD) 0.00 11100 -10% 51.84
CHECK POINT SOFTWARE Technolog Com Stk 0.00 7300 -8% 109.00
DURECT Corporation (DRRX) 0.00 47425 1.56
Ennis (EBF) 0.00 45800 19.10
F5 Networks (FFIV) 0.00 5700 +72% 127.06
Gentex Corporation (GNTX) 0.00 58008 NEW 18.96
Home BancShares (HOMB) 0.00 76300 24.90
Ingles Markets, Incorporated (IMKTA) 0.00 35400 33.31
Inter Parfums (IPAR) 0.00 60045 -6% 36.66
Investors Real Estate Trust (IRET) 0.00 64560 6.24
Kinross Gold Corp New 0.00 400000 4.07
Kansas City Southern (KSU) 0.00 10900 -42% 100.00
Marcus Corporation (MCS) 0.00 30500 30.20
McDermott International (MDR) 0.00 140000 NEW 7.17
McCormick & Company, Incorporated (MKC) 0.00 1955 97.37
Northwest Natural Gas (NWN) 0.00 7400 -10% 59.86
Corporate Office Properties Trust (OFC) 0.00 28198 -11% 35.04
PS Business Parks (PSB) 0.00 10700 -13% 132.45
Rigel Pharmaceuticals (RIGL) 0.00 635000 +19% 2.73
SJW (SJW) 0.00 2200 -64% 49.09
Tanger Factory Outlet Centers (SKT) 0.00 36983 -14% 25.94
Schweitzer-Mauduit International (SWM) 0.00 32700 37.22
TransDigm Group Incorporated (TDG) 0.00 600 270.00
TreeHouse Foods (THS) 0.00 3118 -25% 81.78
Urstadt Biddle Properties (UBA) 0.00 8800 -57% 19.77
VMware (VMW) 0.00 10000 +44% 87.44
Flowers Foods (FLO) 0.00 103800 17.31
Genomic Health (GHDX) 0.00 38000 32.55
Imax Corp Cad Com (usd) 0.00 72832 -16% 22.00
Momenta Pharmaceuticals (MNTA) 0.00 90000 16.90
OraSure Technologies (OSUR) 0.00 51700 NEW 17.25
Southern Copper Corporation (SCCO) 0.00 10100 -13% 34.65
PNM Resources (PNM) 0.00 20300 -11% 38.23
Silicon Motion Technology (SIMO) 0.00 29306 -9% 48.22
LTC Properties (LTC) 0.00 16025 -5% 51.43
Monmouth R.E. Inv (MNRTA) 0.00 9300 15.05
Getty Realty (GTY) 0.00 72442 +12% 25.09
iRobot Corporation (IRBT) 0.00 18895 84.15
Taubman Centers (TCO) 0.00 41857 -4% 59.54
Alnylam Pharmaceuticals (ALNY) 0.00 15661 -9% 79.75
Carriage Services (CSV) 0.00 30300 26.96
Prospect Capital Corporation (PSEC) 0.00 160841 8.12
Carpenter Technology Corporation (CRS) 0.00 40881 37.43
Nanometrics Incorporated (NANO) 0.00 47108 25.28
Apollo Commercial Real Est. Finance (ARI) 0.00 77600 18.54
Central Garden & Pet (CENTA) 0.00 74410 +20% 30.02
Cerus Corporation (CERS) 0.00 266960 -7% 2.51
Clearwater Paper (CLW) 0.00 25400 -96% 46.73
Gran Tierra Energy Inc 0.00 134900 2.24
Intrepid Potash (IPI) 0.00 317905 2.26
NCI Building Systems (NCS) 0.00 106511 16.70
National Retail Properties (NNN) 0.00 69375 -73% 39.08
PGT (PGTI) 0.00 128064 12.80
Hollysys Automation Technolo shs 0.00 162121 NEW 16.61
Scripps Networks Interactive (SNI) 0.00 15722 68.33
Suncor Energy Inc New 0.00 204 +25% 29.41
China Yuchai Intl Ltd 0.00 131183 18.21
Manulife Finl Corp 0.00 98 20.41
Virtus Investment Partners (VRTS) 0.00 14023 110.96
American International (AIG) 0.00 38900 -22% 62.53
Ball Corporation (BLL) 0.00 6600 +100% 42.19
CNO Financial (CNO) 0.00 127400 20.88
Fibria Celulose S.A. (FBR) 0.00 23 0.00
iShares Russell 2000 Growth Index (IWO) 0.00 78 NEW 166.67
Liberty Property Trust (LRY) 0.00 50107 -18% 40.84
Pilgrim's Pride Corporation (PPC) 0.00 59400 21.92
Signet Jewelers Limited 0.00 3300 63.08
Vanguard Europe Pacific ETF (VEA) 0.00 995 -99% 41.21
Yamana Gold Inc 0.00 293 +61% 3.41
Sensata Technologies Hldg Bv 0.00 10800 +163% 42.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 2300 -4% 53.91
KAR Auction Services (KAR) 0.00 41166 -46% 41.98
Garmin Ltd. 0.00 7161 51.00
iShares MSCI South Korea Index Fund (EWY) 0.00 1800 -10% 67.78
Sify Technologies (SIFY) 0.00 91200 0.71
Genpact Limited shs 0.00 4000 -57% 27.75
Spectranetics Corporation (SPNC) 0.00 71029 38.41
Alexander's (ALX) 0.00 845 421.30
LogMeIn (LOGM) 0.00 20360 -26% 104.52
Acadia Realty Trust (AKR) 0.00 27500 27.82
Nxp Semiconductors N V 0.00 6683 -92% 109.38
Retail Opportunity Investments (ROIC) 0.00 33900 +36% 19.20
Sucampo Pharmaceuticals (SCMP) 0.00 67400 10.50
SPDR S&P; Biotech (XBI) 0.00 12600 NEW 77.14
QEP Resources (QEP) 0.00 67838 -15% 10.09
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5687 -12% 33.59
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 7800 41.67
iShares MSCI Thailand Index Fund (THD) 0.00 1600 78.12
Fortinet (FTNT) 0.00 1400 37.14
SPECTRUM BRANDS Hldgs Inc 0.00 8420 +46677% 124.94
First Potomac Realty Trust (FPO) 0.00 18375 -26% 11.01
Sabra Health Care REIT (SBRA) 0.00 32078 +21% 24.14
Hldgs Inc 0.00 8988 -9% 75.31
Unifi Inc 0.00 14500 30.83
FleetCor Technologies (FLT) 0.00 1800 -76% 144.44
Ameris Ban (ABCB) 0.00 17567 -44% 48.22
Chatham Lodging Trust (CLDT) 0.00 9500 20.11
Chesapeake Lodging Trust sh ben int 0.00 17800 24.49
Government Properties Income Trust (GOV) 0.00 65500 18.30
One Liberty Properties (OLP) 0.00 51900 23.43
Piedmont Office Realty Trust (PDM) 0.00 107400 21.09
Terreno Realty Corporation (TRNO) 0.00 30257 -18% 33.67
Vectren Corporation (VVC) 0.00 19500 -23% 58.46
Motorola Solutions (MSI) 0.00 2900 86.43
iShares MSCI EAFE Growth Index (EFG) 0.00 4715 -98% 74.02
iShares S&P; Asia 50 Index Fund (AIA) 0.00 19000 57.16
ACADIA Pharmaceuticals (ACAD) 0.00 57685 -15% 27.89
Semgroup Corp cl a 0.00 18300 -12% 26.99
TAL Education (XRS) 0.00 4117 +24% 122.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 8795 -42% 100.06
Patrick Industries (PATK) 0.00 4947 NEW 72.77
AtriCure (ATRC) 0.00 79189 -9% 24.25
Vanguard Scottsdale Fds vng rus1000grw 0.00 7250 -45% 121.52
Cooper Standard Holdings Inc 0.00 17300 100.87
Te Connectivity Ltd for 0.00 22224 -15% 78.66
USD.001 Central Pacific Financial Co 0.00 34200 31.46
American Assets Trust Inc reit 0.00 13800 39.42
Preferred Apartment Communitie 0.00 33100 15.74
Cornerstone Ondemand Inc 0.00 45300 35.74
Mosaic Co New 0.00 11200 22.84
Rlj Lodging Trust Com 0.00 53675 -14% 19.89
Rpx Corp Com 0.00 74290 13.95
Amc Networks Inc Cl A 0.00 14900 -36% 53.42
Hollyfrontier Corp 0.00 34000 -64% 27.47
Marathon Petroleum Corp 0.00 25500 -8% 52.31
Magicjack Vocaltec Ltd 0.00 123200 7.20
Pandora Media Inc 0.00 186252 -95% 8.92
New Mountain Finance Corp 0.00 71900 14.55
Proshares Tr shrt hgh yield 0.00 72000 23.53
Ralph Lauren Corp 0.00 182 71.43
Kemper Corp Del 0.00 48900 +251% 38.61
Cbre Group Inc Cl A 0.00 7600 +5% 36.51
Level 3 Communications 0.00 7500 -90% 59.30
Xylem 0.00 8400 -37% 55.43
Michael Kors Holdings Ltd shs 0.00 11500 -49% 36.25
Hanmi Financial 0.00 47900 28.46
Jazz Pharmaceuticals 0.00 700 160.00
Allison Transmission Hldngs I 0.00 29000 NEW 37.52
SELECT INCOME REIT COM SH BEN int 0.00 109200 24.03
Phillips 66 0.00 19200 -7% 82.71
Depository Vipshop Holdings Ltd - Ads receipt 0.00 71963 -94% 10.54
Gaslog Ltd shs 0.00 86144 15.25
Pdc Energy 0.00 30900 -92% 43.11
Ingredion Incorporated 0.00 1400 -72% 118.75
Customers Ban 0.00 37700 28.28
Sarepta Therapeutics 0.00 33000 33.70
Gentherm 0.00 39960 -19% 38.79
Bloomin Brands 0.00 72500 21.23
Wp Carey 0.00 33200 66.02
Palo Alto Networks 0.00 1200 133.33
Ryman Hospitality Pptys 0.00 16600 64.04
Stratasys 0.00 68400 NEW 23.30
Sanmina 0.00 59300 38.09
Regulus Therapeutics 0.00 20000 1.00
Ishares Inc msci india index 0.00 5600 -12% 32.14
Holx 2 12/15/43 0.00 2.00M NEW 1.26
West 0.00 32638 -54% 23.32
Epizyme 0.00 20000 15.10
Hci 0.00 16900 NEW 46.98
Blackstone Mtg Tr 0.00 41500 31.59
Mallinckrodt Pub 0.00 4426 -64% 44.74
News 0.00 20527 13.69
Sprint 0.00 4820 8.30
News Corp Class B cos 0.00 172946 -51% 14.16
Fox News 0.00 36982 +39665% 28.35
Banc Of California 0.00 67300 -44% 21.50
Esperion Therapeutics 0.00 25549 NEW 46.26
Servisfirst Bancshares 0.00 38998 36.90
Bluebird Bio 0.00 11375 105.05
Spirit Realty reit 0.00 196002 -81% 7.43
Janus Capital conv 0.00 1000000 1.47
Masonite International 0.00 21306 75.52
Murphy Usa 0.00 16500 74.12
Dean Foods Company 0.00 87300 17.00
Intrexon 0.00 28642 -10% 24.09
Physicians Realty Trust 0.00 47100 -3% 20.15
Independence Realty Trust In 0.00 82300 9.87
Benefitfocus 0.00 49698 -9% 36.36
Fox Factory Hldg 0.00 42816 NEW 35.59
Rexford Industrial Realty Inc reit 0.00 18900 27.46
Mirati Therapeutics 0.00 80000 3.65
Ambev Sa- 0.00 238500 +5% 5.49
Sirius Xm Holdings 0.00 18392 +476% 5.49
Valero Energy Partners 0.00 29700 45.66
Gaming & Leisure Pptys 0.00 70400 -3% 37.67
Twitter 0.00 7500 17.86
Antero Res 0.00 500 -99% 22.00
Dbx Etf Tr dbxtr har cs 300 0.00 4600 NEW 27.17
Ashford Hospitality Prime In 0.00 13250 -67% 10.26
Hmh Holdings 0.00 91756 12.30
Macrogenics 0.00 50000 17.52
Rpm International Inc convertible cor 0.00 990000 1.19
Aerie Pharmaceuticals 0.00 11600 NEW 52.59
Micron Technology Inc conv 0.00 2.20M -26% 1.13
Xencor 0.00 55000 21.11
Vodafone Group New Adr F 0.00 5 0.00
Kate Spade & Co 0.00 59093 18.50
One Gas 0.00 16700 -19% 69.82
Voya Financial 0.00 10300 36.90
Inogen 0.00 25927 -18% 95.42
Uniqure Nv shs 0.00 70000 6.19
Platform Specialty Prods Cor 0.00 197000 +110% 12.68
Flexion Therapeutics 0.00 55917 20.23
Navient Corporation equity 0.00 24173 16.65
Weatherford Intl Plc ord shs 0.00 36390 3.87
Ally Financial 0.00 39900 20.91
South State Corporation 0.00 22100 85.70
Zoe's Kitchen 0.00 65640 11.91
City Office Reit 0.00 41300 12.71
Fnf 0.00 4100 45.00
Caretrust Reit 0.00 11300 18.58
Sabre 0.00 5793 21.89
Opus Bank 0.00 31100 24.21
Five9 0.00 124254 +30% 21.52
Ares Management Lp m 0.00 24100 18.01
Zendesk 0.00 65482 27.78
Alder Biopharmaceuticals 0.00 75000 -62% 11.45
Heritage Ins Hldgs 0.00 32300 13.03
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.00 63600 0.14
Michaels Cos Inc/the 0.00 124 NEW 16.13
Molina Healthcare Inc conv 0.00 1000000 1.28
Mobileye N.v. 0.00 5500 62.70
Citizens Financial 0.00 20600 +17% 35.68
Healthequity 0.00 54639 -9% 49.84
Monogram Residential Trust 0.00 53000 +12% 9.72
Cyberark Software Ltd shs 0.00 38449 49.96
Restaurant Brands Intl Inc Com equity / large cap 0.00 14936 -21% 62.53
Liberty Broadband Cl C 0.00 1800 +260% 86.00
New Senior Inv Grp 0.00 21700 10.05
Hortonworks 0.00 98826 12.88
Juno Therapeutics 0.00 8300 NEW 29.88
Healthcare Tr Amer Inc cl a 0.00 71720 +13% 31.12
New Relic 0.00 41109 43.01
Paramount Group Inc reit 0.00 58800 +31% 16.00
Zayo Group Hldgs 0.00 59400 +2% 30.89
Ashford 0.00 632 50.63
Neff Corp-class A 0.00 9200 -64% 19.02
Nevro 0.00 25622 -64% 74.43
Store Capital Corp reit 0.00 74300 -89% 22.44
Iron Mountain 0.00 44966 -22% 34.55
Cardtronics Inc note 1.000%12/0 0.00 2.20M 0.96
Vascular Biogenics 0.00 330000 4.45
Momo 0.00 25191 NEW 36.98
Xenia Hotels & Resorts 0.00 92900 +83% 19.37
Infrareit 0.00 79100 +129% 19.15
Jernigan Cap 0.00 9900 22.02
Virtu Financial Inc Class A 0.00 92406 17.65
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 2.50M NEW 0.98
Aerojet Rocketdy 0.00 76650 NEW 20.80
Citrix Systems Inc conv 0.00 1.30M 1.21
Sesa Sterlite Ltd sp 0.00 41854 +224% 15.52
Monster Beverage Corp Com stock 0.00 8700 49.65
Tegna Inc Com stock 0.00 2712 14.44
Galapagos Nv-spon 0.00 9238 76.53
Party City Hold 0.00 99654 -9% 15.65
Apple Hospitality Reit 0.00 65800 18.71
National Storage Affiliates shs ben int 0.00 11500 23.13
Hersha Hospitality Tr Pr Shs Ben Int 0.00 9850 18.48
Edgewell Pers Care 0.00 25900 76.00
Lexicon Pharmaceuticals 0.00 104566 +53% 16.45
Chemours 0.00 57300 NEW 37.92
Evolent Health 0.00 80725 -9% 25.35
Del Taco Restaurants 0.00 100182 13.75
Glaukos 0.00 26470 NEW 41.48
Alamos Gold Inc New Class A 0.00 278866 +182165% 7.52
Tier Reit 0.00 11200 18.48
Liberty Global 0.00 1178 20.00
Care Cap Properties 0.00 25817 -24% 26.69
First Busey Corp Class A Common 0.00 45200 29.31
Seritage Growth Pptys Cl A Added 0.00 11500 41.91
Hp 0.00 104400 -8% 17.49
Rmr Group Inc cl a 0.00 1602 48.69
Performance Food 0.00 89813 27.40
Novocure Ltd ord shs 0.00 67342 -29% 17.30
Four Corners Ppty Tr 0.00 20200 25.10
Atlassian Corp Plc cl a 0.00 49354 35.17
Avangrid 0.00 24900 -6% 44.14
Willis Towers Watson 0.00 2692 145.71
Colony Starwood Homes 0.00 37300 +153% 34.32
Surgery Partners 0.00 76122 -19% 22.75
Aralez Pharmaceuticals Inc Com stock 0.00 69667 1.35
Under Armour Inc Cl C 0.00 2878 20.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 4200 41.94
Vaneck Vectors Russia Index Et 0.00 54305 -24% 19.17
Waste Connections Inc Com stock 0.00 450 -96% 64.44
Twilio Inc cl a 0.00 4350 -87% 29.20
Integer Hldgs 0.00 17300 NEW 43.24
Axcelis Technologies 0.00 46076 +288% 20.94
Ipath S&p 500 Vix Short-term Futures Etn 0.00 185912 +11802% 12.76
Dell Technologies Inc Class V equity 0.00 10100 +40% 61.11
Ashland 0.00 2800 -83% 66.09
* Fang Hldgs Ltd Adr stock 0.00 146 6.85
* Washington Prime Group New Com stock 0.00 240060 +22% 8.37
At Home Group Inc Com stock 0.00 47030 23.28
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 1000000 1.16
Medequities Realty Trust reit 0.00 75000 12.63
Elf Beauty 0.00 644 -92% 27.95
Pldt 0.00 50600 -24% 35.32
Agnc Invt Corp Com reit 0.00 10300 21.27
Talend S A ads 0.00 35812 34.79
Valvoline Inc Common 0.00 7686 NEW 23.76
Parkway 0.00 13530 -64% 23.06
Alcoa 0.00 33 -99% 30.30
Arconic Inc Com stock 0.00 12500 -66% 22.62
Xoma Corp Del Com New stock 0.00 40000 7.00
Ishares Inc etp 0.00 3500 -7% 35.71
Plains Gp Holdings Lp-cl A 0.00 12000 -73% 26.18
Quality Care Properties 0.00 28340 18.31
L3 Technologies 0.00 1900 +58% 166.67
Lions Gate Entmnt Corp cl b non vtg 0.00 33350 26.27
Lions Gate Entmnt Corp cl a vtg 0.00 33948 28.22
Envision Healthcare 0.00 15978 62.69
Hilton Worldwide Holdings 0.00 3667 -90% 61.74
Zto Express Cayman Inc sponsored adr added 0.00 30000 -70% 13.97
Inspired Entmt Inc w exp 10/20/202 0.00 2.00M 1.19
Park Hotels & Resorts Inc-wi 0.00 44157 +2210% 26.67
Hilton Grand Vacations 0.00 520 -96% 36.54
Colony Northstar 0.00 19743 14.08
Varex Imaging 0.00 1640 33.93
Uniti Group Inc Com reit 0.00 58700 -9% 25.14
Dxc Technology 0.00 31750 NEW 76.79
Rev 0.00 69289 27.68
Jeld-wen Hldg 0.00 22940 32.48
Global Net Lease 0.00 9800 22.24
Csg Sys Intl Inc note 4.250% 3/1 0.00 1.25M 1.08
Cars 0.00 904 NEW 26.67
Hsbc Holdings Plc global usd 0.00 340000 NEW 1.04
Altice Usa Inc cl a 0.00 27161 NEW 32.29
Cloudera 0.00 64872 NEW 16.02
Schneider National Inc cl b 0.00 86506 NEW 22.37
Okta Inc cl a 0.00 24141 NEW 22.78
Gardner Denver Hldgs 0.00 58256 NEW 21.61
Bright Scholar Ed Hldgs Ltd sponsored ads 0.00 36273 NEW 11.91
Prospect Capital Corporation conb 0.00 2.00M NEW 1.00

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