Macquarie

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

Companies in the Macquarie portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Merck & Co (MRK) 1.77 12.34M -16% 83.17
Dollar Tree (DLTR) 1.70 9.39M +21% 105.04
Pfizer (PFE) 1.61 22.01M -13% 42.47
Waste Management (WM) 1.52 8.51M -8% 103.91
Mondelez Int 1.50 17.46M -3% 49.92
Cisco Systems (CSCO) 1.48 15.97M -6% 53.96
Equity Residential (EQR) 1.45 11.18M -5% 75.32
Johnson & Johnson (JNJ) 1.43 5.95M -3% 139.71
Intel Corporation (INTC) 1.41 15.22M +8% 53.74
Abbott Laboratories (ABT) 1.40 10.15M -14% 79.94
Lowe's Companies (LOW) 1.40 7.42M 109.47
Broadcom Ltd 1.39 2.70M +2417% 300.71
Oracle Corporation (ORCL) 1.37 14.87M -4% 53.71
Edison International (EIX) 1.37 12.89M +16% 61.92
Verizon Communications (VZ) 1.36 13.35M -10% 59.09
AT&T; (T) 1.31 24.26M +9% 31.33
Allstate Corporation (ALL) 1.29 7.94M +6% 94.18
Raytheon Company (RTN) 1.27 4.10M +18% 180.00
Marsh & McLennan Companies (MMC) 1.27 7.83M 93.90
Bank of New York Mellon Corporation (BK) 1.25 14.44M +12% 50.43
Quest Diagnostics Incorporated (DGX) 1.25 8.07M +26% 89.92
American International (AIG) 1.25 16.85M +32% 43.06
Marathon Oil Corporation (MRO) 1.24 43.06M +20% 16.71
Archer Daniels Midland Company (ADM) 1.22 16.39M +5% 43.13
ConocoPhillips (COP) 1.22 10.64M -4% 66.74
Occidental Petroleum Corporation (OXY) 1.22 10.68M +17% 66.20
Dowdupont Inc 1.22 13.31M +25% 53.31
Cigna Corp New 1.22 4.40M NEW 160.83
Northrop Grumman Corporation (NOC) 1.19 2.57M +18% 269.60
BB&T; Corporation (BBT) 1.18 14.79M +9% 46.53
Halliburton Company (HAL) 1.17 23.29M +59% 29.30
Cardinal Health (CAH) 1.16 13.99M +11% 48.15
Microsoft Corporation (MSFT) 0.92 4.48M -22% 120.00
Macquarie Infrastructure Company (MIC) 0.90 12.76M +33% 41.22
Alibaba Group Holding Ltd Spon 0.84 2.67M 182.45
General Mills (GIS) 0.45 5.01M +14% 51.75
Kimberly-Clark Corporation (KMB) 0.40 1.87M -14% 123.90
SK Tele (SKM) 0.39 9.37M 24.49
Visa (V) 0.39 1.45M -47% 156.19
Iqvia Holdings Inc 0.39 1.59M -10% 143.86
UnitedHealth (UNH) 0.37 874220 247.26
Magellan Midstream Partners (MMP) 0.33 3.18M +1125% 60.65
Sina Corporation 0.32 3.17M -4% 59.24
MasTec (MTZ) 0.32 3.89M +27% 48.10
Arista Networks 0.32 597292 +14% 314.46
Alphabet Inc Class A cs 0.32 159307 -29% 1177.00
Kkr & Co Lp 0.32 7.90M NEW 23.49
MasterCard Incorporated (MA) 0.31 769964 -49% 235.45
Paypal Holdings 0.31 1.74M -57% 103.84
East West Ban (EWBC) 0.30 3.63M +3% 47.97
Selective Insurance (SIGI) 0.30 2.74M -3% 63.28
Stifel Financial (SF) 0.30 3.32M +36% 52.76
Amazon (AMZN) 0.29 94021 -11% 1780.00
Cheniere Energy (LNG) 0.29 2.45M +2% 68.36
Sempra Energy (SRE) 0.28 1.30M -7% 125.87
Southwest Gas Corporation (SWX) 0.28 1.97M -2% 82.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.26 2.28M +3% 66.00
Autodesk (ADSK) 0.26 967660 -2% 155.82
Synopsys (SNPS) 0.26 1.31M -27% 115.15
Baidu (BIDU) 0.26 900689 +7% 164.85
Hasbro (HAS) 0.25 1.69M +266% 85.02
China Mobile (CHL) 0.25 2.86M -18% 50.99
Charles Schwab Corporation (SCHW) 0.25 3.39M +3% 42.76
Sanofi-Aventis SA (SNY) 0.25 3.26M +7% 44.28
Clorox Company (CLX) 0.24 877300 -49% 160.46
ConAgra Foods (CAG) 0.24 5.13M +12% 27.74
Dollar General (DG) 0.24 1.16M -25% 119.30
Great Wastern Ban 0.24 4.33M +17% 31.59
Tree 0.24 400770 +13% 351.56
Hormel Foods Corporation (HRL) 0.23 3.05M -50% 44.76
Applied Materials (AMAT) 0.22 3.28M +22% 39.66
Take-Two Interactive Software (TTWO) 0.22 1.34M -30% 94.35
Steven Madden (SHOO) 0.22 3.79M +48% 33.84
Hancock Holding Company (HBHC) 0.22 3.11M +14% 40.40
First Interstate Bancsystem (FIBK) 0.22 3.16M +15% 39.82
Jd 0.22 4.34M +15% 30.15
Crown Castle Intl 0.22 1.01M -46% 128.00
Itt 0.22 2.20M -16% 58.00
First Financial Ban (FFBC) 0.21 5.03M +23% 24.06
United Technologies Corporation (UTX) 0.21 961249 +618% 128.89
Williams Companies (WMB) 0.21 4.28M +58% 28.72
Constellation Brands (STZ) 0.21 683323 +42607% 175.33
J&J; Snack Foods (JJSF) 0.21 754105 +10% 158.84
Liberty Global Inc C 0.21 5.03M 24.21
Charter Communications Inc New Cl A cl a 0.21 356810 +10094% 346.91
Biogen Idec (BIIB) 0.20 490716 -33% 236.38
Banco Itau Holding Financeira S.A. (ITUB) 0.20 13.28M +44% 8.81
J Global 0.20 1.34M +31% 86.60
Tripadvisor 0.20 2.31M -10% 51.45
GlaxoSmithKline (GSK) 0.19 2.65M +9% 41.79
Valley National Ban (VLY) 0.19 11.34M +93% 9.58
Webster Financial Corporation (WBS) 0.19 2.19M -5% 50.67
American Equity Investment Life Holding (AEL) 0.19 4.17M +15% 27.02
MaxLinear (MXL) 0.19 4.29M +11% 25.53
Berry Plastics 0.19 2.01M -20% 53.87
Barnes (B) 0.18 2.06M +10% 51.41
Micron Technology (MU) 0.18 2.58M +24% 41.33
Facebook Inc cl a 0.18 623299 +8% 166.60
Five Below 0.18 839142 +40% 124.25
MGIC Investment (MTG) 0.17 7.51M +48% 13.19
Olin Corporation (OLN) 0.17 4.19M +7% 23.14
Patterson-UTI Energy (PTEN) 0.17 6.99M +54% 14.02
Cheesecake Factory Incorporated (CAKE) 0.17 1.99M +15% 48.92
NorthWestern Corporation (NWE) 0.17 1.42M +25% 70.41
Takeda Pharmaceutical (TKPYY) 0.17 4.78M NEW 20.37
Spire Inc Com stock 0.17 1.22M +42% 82.29
Rpt Realty 0.17 8.45M NEW 12.01
Taiwan Semiconductor Mfg (TSM) 0.16 2.29M -3% 40.96
Umpqua Holdings Corporation (UMPQ) 0.16 5.76M 16.50
Illumina (ILMN) 0.16 306502 -20% 310.69
Eni S.p.A. (E) 0.16 2.68M -5% 35.24
South Jersey Industries (SJI) 0.16 2.92M +59% 32.07
Lloyds TSB (LYG) 0.16 28.56M -4% 3.21
Tech Data Corporation (TECD) 0.16 930173 +25% 102.41
Teradyne (TER) 0.16 2.34M -9% 39.84
Essent 0.16 2.19M +53% 43.45
Q2 Holdings 0.16 1.36M +65% 69.26
Trade Desk 0.16 474208 -25% 193.18
BP (BP) 0.15 1.94M -19% 43.72
Petroleo Brasileiro SA (PBR) 0.15 5.41M +20% 15.92
CME (CME) 0.15 538217 -21% 164.58
JPMorgan Chase & Co. (JPM) 0.15 863166 101.23
Novartis AG (NVS) 0.15 910798 -5% 96.14
Apple (AAPL) 0.15 455850 -19% 189.95
HONDA MOTOR (HMC) 0.15 3.16M -4% 27.17
Royal Dutch Shell (RDS.B) 0.15 1.34M -5% 63.95
Meritage Homes Corporation (MTH) 0.15 1.91M +5% 44.71
Brandywine Realty Trust (BDN) 0.15 5.35M +5% 15.86
Outfront Media 0.15 3.64M -9% 23.40
Compania de Minas Buenaventura SA (BVN) 0.14 4.58M 17.28
First Industrial Realty Trust (FR) 0.14 2.30M +26% 35.36
Highwoods Properties (HIW) 0.14 1.73M +2% 46.78
WNS (WNS) 0.14 1.53M +12% 53.27
Black Hills Corporation (BKH) 0.14 1.09M +4% 74.07
EastGroup Properties (EGP) 0.14 711161 +59% 111.64
Prologis Inc. 0.14 1.12M +20% 71.95
Zendesk 0.14 951023 +479% 84.72
Alphabet Inc Class C cs 0.14 69775 -51% 1173.63
* First Hawaiian Inc Com stock 0.14 3.13M +61208% 26.05
Comcast Corporation (CMCSA) 0.13 1.85M +13% 39.98
Grupo Televisa, S.A. (TV) 0.13 6.68M +24% 11.06
Prosperity Bancshares (PRSP) 0.13 1.06M 69.06
ABB (ABB) 0.13 4.12M +13% 18.87
Banco Bradesco SA (BBD) 0.13 6.88M 10.91
F.N.B. Corporation (FNB) 0.13 6.96M +135% 10.60
Hanover Insurance (THG) 0.13 642686 -15% 114.17
Ball Corporation (BLL) 0.13 1.32M +22228% 57.86
Simon Property (SPG) 0.13 408876 -8% 182.21
Shake Shack Inc cl a 0.13 1.31M +143% 59.15
Wright Medical Group Nv 0.13 2.41M +23% 31.45
Banco Santander S A Sponsored Adr B adr 0.13 11.25M +25% 6.77
Steris Plc Ord equities 0.13 591639 NEW 128.00
Vale (VALE) 0.12 5.29M +219% 13.06
American Eagle Outfitters (AEO) 0.12 3.26M +177% 22.17
PG&E; Corporation (PCG) 0.12 350657 -82% 193.32
Kaiser Aluminum (KALU) 0.12 655037 +21% 104.73
Choice Hotels International (CHH) 0.12 914415 +4% 77.74
ON Semiconductor (ONNN) 0.12 3.51M -7% 20.57
Chipotle Mexican Grill (CMG) 0.12 97396 +336% 710.31
Cinemark Holdings (CNK) 0.12 1.79M +5% 39.99
Boston Beer Company (SAM) 0.12 229571 +25% 294.73
Semtech Corporation (SMTC) 0.12 1.34M +5% 50.91
Banco Santander, S.A. (STD) 0.12 15.51M +101% 4.63
Merit Medical Systems (MMSI) 0.12 1.14M +5% 61.83
ExlService Holdings (EXLS) 0.12 1.15M +38% 60.02
Pacira Pharmaceuticals, Inc. 0.12 1.81M -22% 38.06
Ringcentral 0.12 670766 +398% 106.63
Cable One 0.12 71662 -23% 981.38
Match 0.12 1.20M -26% 56.61
Square Inc cl a 0.12 904140 +22% 74.93
Sohu Com Ltd sponsored ads 0.12 4.04M 16.58
Petroleo Brasileiro SA (PBR.A) 0.11 4.40M 14.30
Vishay Intertechnology (VSH) 0.11 3.54M 18.47
Tetra Tech (TTEK) 0.11 1.03M +12% 59.59
Federal Signal Corporation (FSS) 0.11 2.44M +38% 25.99
II-VI (IIVI) 0.11 1.64M +58% 37.24
Cousins Properties (CUZ) 0.11 6.55M +245% 9.66
Ctrip.com International (CTRP) 0.11 1.52M +9% 43.69
Kadant (KAI) 0.11 730452 +29% 87.96
Minerals Technologies (MTX) 0.11 1.11M -11% 58.79
Neenah Paper (NP) 0.11 994504 +20% 64.36
Quidel Corporation (QDEL) 0.11 1.00M +20% 65.47
CONMED Corporation (CNMD) 0.11 802995 +3% 83.18
H.B. Fuller Company (FUL) 0.11 1.37M -17% 48.64
Repligen Corporation (RGEN) 0.11 1.12M 59.08
UniFirst Corporation (UNF) 0.11 410934 +46% 153.50
Ligand Pharmaceuticals In 0.11 490782 +23% 125.71
American Tower Reit 0.11 339008 -33% 197.06
Proofpoint 0.11 509183 -26% 121.40
Gw Pharmaceuticals Plc ads 0.11 362553 NEW 168.57
Continental Bldg Prods 0.11 2.52M 24.79
Kite Rlty Group Tr 0.11 4.17M +39% 15.99
Welltower Inc Com reit 0.11 833499 +69% 77.60
Life Storage Inc reit 0.11 664813 +6% 97.27
Lamb Weston Hldgs 0.11 862645 +9% 74.94
Walt Disney Company (DIS) 0.10 520570 +4% 111.03
Boeing Company (BA) 0.10 145691 +17% 381.36
Jack in the Box (JACK) 0.10 693602 +36% 81.03
ABM Industries (ABM) 0.10 1.53M +2% 36.35
Honeywell International (HON) 0.10 359916 +5% 158.89
Nextera Energy Inc C om 0.10 305841 -49% 193.31
First Midwest Ban (FMBI) 0.10 2.78M 20.46
Washington Real Estate Investment Trust (WRE) 0.10 2.02M +4% 28.38
New York Times Company (NYT) 0.10 1.70M -2% 32.85
Array BioPharma (ARRY) 0.10 2.45M +163% 24.38
Brooks Automation (BRKS) 0.10 1.94M +41% 29.33
Columbus McKinnon (CMCO) 0.10 1.64M +46% 34.35
El Paso Electric Company (EE) 0.10 1.01M 58.82
Werner Enterprises (WERN) 0.10 1.73M 34.15
CenterState Banks (CSFL) 0.10 2.35M +107% 23.81
Worthington Industries (WOR) 0.10 1.59M +38% 37.32
Applied Industrial Technologies (AIT) 0.10 1.01M +46% 59.47
WesBan (WSBC) 0.10 1.46M -2% 39.75
SM Energy (SM) 0.10 3.46M +4% 17.49
Altra Holdings (AIMC) 0.10 1.94M +64% 31.05
BRF Brasil Foods SA (BRFS) 0.10 10.31M +16% 5.82
Interxion Holding N.v shs 0.10 907025 +27% 66.73
Epam Systems 0.10 353377 -5% 169.33
stock 0.10 488900 -22% 124.60
Wpp Plc- 0.10 1.06M +20% 52.80
Retrophin 0.10 2.50M +54% 22.63
Trinseo S A shs 0.10 1.33M -8% 45.30
Novocure Ltd ord shs 0.10 1.16M +99% 48.17
National Grid Plc Spon 0.10 1.01M -5% 55.84
Altaba 0.10 787140 -2% 74.12
Delek Us Holdings 0.10 1.52M +14% 36.42
Liveramp Holdings Inc 0.10 1.10M NEW 54.60
Banco Santander (BSBR) 0.09 4.67M 11.23
Granite Construction (GVA) 0.09 1.21M +41% 43.15
Thermo Fisher Scientific (TMO) 0.09 183268 -13% 273.72
International Speedway Corporation (ISCA) 0.09 1.21M -16% 43.63
AvalonBay Communities (AVB) 0.09 255105 +25% 200.73
Primerica (PRI) 0.09 431833 -18% 122.15
Lexington Realty Trust (LXP) 0.09 5.71M 9.06
Old National Ban (ONB) 0.09 3.07M +35% 16.40
Companhia Brasileira de Distrib. (CBD) 0.09 2.17M 23.28
Community Bank System (CBU) 0.09 871976 -26% 59.77
Mack-Cali Realty (CLI) 0.09 2.25M +5% 22.20
ALLETE (ALE) 0.09 664774 -4% 82.23
Brookdale Senior Living (BKD) 0.09 7.79M +11% 6.58
Independent Bank (INDB) 0.09 648060 +60% 81.01
NBT Ban (NBTB) 0.09 1.49M 36.01
Casella Waste Systems (CWST) 0.09 1.48M -17% 35.56
Quaker Chemical Corporation (KWR) 0.09 262952 -4% 200.33
WSFS Financial Corporation (WSFS) 0.09 1.32M +24% 38.60
Pebblebrook Hotel Trust (PEB) 0.09 1.77M +33% 31.06
Tim Participacoes Sa-adr spon 0.09 3.32M -7% 15.08
Independent Bank 0.09 993400 +79% 51.29
Washington Prime 0.09 802068 +18% 61.99
Catalent 0.09 1.33M -43% 40.59
Teladoc 0.09 932157 +841% 55.60
Modern Media Acquisition 0.09 5.22M NEW 10.36
On Assignment Inc 0.09 842133 +34% 63.49
Sociedad Quimica y Minera (SQM) 0.08 1.23M +83% 38.44
NCR Corporation (NCR) 0.08 1.74M +33% 27.29
Prestige Brands Holdings (PBH) 0.08 1.58M +63% 29.91
Service Corporation International (SCI) 0.08 1.17M -10% 40.15
Louisiana-Pacific Corporation (LPX) 0.08 2.02M +18999% 24.38
ESCO Technologies (ESE) 0.08 692102 +4% 67.03
ABIOMED (ABMD) 0.08 154697 +151% 285.59
Flextronics International Ltd Com Stk 0.08 4.91M +644% 10.00
Medicines Company (MDCO) 0.08 1.71M +33% 27.95
Carrizo Oil & Gas (CRZO) 0.08 3.69M +64% 12.47
H&E; Equipment Services (HEES) 0.08 1.83M +9% 25.11
Lululemon Athletica Inc 0.08 288138 +567% 163.87
City Holding Company (CHCO) 0.08 600620 +60% 76.19
CryoLife (CRY) 0.08 1.61M -6% 29.17
MYR (MYRG) 0.08 1.38M +23% 34.63
Camden Property Trust (CPT) 0.08 432515 +87% 101.50
Yandex Nv-a 0.08 1.43M 34.34
Telefonica Brasil Sa adr 0.08 3.93M -5% 12.07
Yelp Inc cl a 0.08 1.38M +25% 34.50
Boise Cascade 0.08 1.80M +37% 26.76
Biotelemetry 0.08 761048 -40% 62.62
Physicians Realty Trust 0.08 2.57M +629% 18.81
Ultragenyx Pharmaceutical 0.08 666732 NEW 69.36
Malibu Boats 0.08 1.23M -3% 39.58
Natera 0.08 2.23M +29% 20.62
Rapid7 0.08 963736 NEW 50.61
Atkore Intl 0.08 2.13M +12% 21.53
Halyard Health Inc Com stock 0.08 1.09M NEW 42.68
Fomento Economico Mexicano SAB (FMX) 0.07 411116 -3% 92.28
Home Depot (HD) 0.07 207132 -25% 191.89
Eli Lilly & Co. (LLY) 0.07 302025 -5% 129.77
Dominion Resources (D) 0.07 564052 +35% 76.66
SPDR S&P; 500 ETF (SPY) 0.07 141625 NEW 282.49
Cracker Barrel Old Country Store (CBRL) 0.07 235252 NEW 161.61
Wells Fargo & Company (WFC) 0.07 810164 -14% 48.32
Adobe Systems Incorporated (ADBE) 0.07 145020 -17% 266.49
Wolverine World Wide (WWW) 0.07 1.10M -22% 35.73
Amgen (AMGN) 0.07 202939 +28% 189.98
Telefonica S.A. (TEF) 0.07 4.66M -43% 8.36
American Electric Power Company (AEP) 0.07 486357 -56% 83.75
Accenture 0.07 230060 -4% 176.02
Balchem Corporation (BCPC) 0.07 412436 +25% 92.80
Tenne (TEN) 0.07 1.74M -10% 22.16
Andersons (ANDE) 0.07 1.33M NEW 32.23
Core-Mark Holding Company (CORE) 0.07 1.08M +4% 37.13
Vanda Pharmaceuticals (VNDA) 0.07 2.36M -7% 18.40
Belden (BDC) 0.07 732603 +10% 53.70
NuVasive (NUVA) 0.07 702286 +27% 56.79
Silicon Laboratories (SLAB) 0.07 493086 +29% 80.86
Scotts Miracle-Gro Company (SMG) 0.07 499382 +15% 78.58
S&T; Ban (STBA) 0.07 1.08M -7% 39.53
Anixter International (AXE) 0.07 687882 +46% 56.11
US Ecology (ECOL) 0.07 761122 -2% 55.98
Primoris Services (PRIM) 0.07 1.93M +3% 20.68
Summit Hotel Properties Inc 0.07 3.67M +2% 11.36
Arcos Dorados Holdings, Inc. 0.07 5.71M -4% 7.17
Puma Biotechnology Inc Common Stock 0.07 987168 +108% 38.79
Sarepta Therapeutics 0.07 350097 -8% 119.20
Tower Semiconductor 0.07 2.32M +2% 16.56
Veeva Sys Inc cl a 0.07 341774 +7667% 126.86
Commscope Hldg 0.07 1.89M -12% 21.73
Uniqure Nv shs 0.07 680000 +13% 59.65
Medtronic 0.07 432291 +27% 91.08
Spark Therapeutics 0.07 375146 -10% 113.88
Canada Goose Holdings Inc shs sub vtg 0.07 847420 +11% 48.00
* America Movil Sab De Cv spon adr l shs 0.06 2.32M 14.28
Bank of America Corporation (BAC) 0.06 1.23M -5% 27.59
Legg Mason (LM) 0.06 1.31M +5% 27.37
Chevron Corporation (CVX) 0.06 284500 -19% 123.14
Travelers Companies (TRV) 0.06 237938 137.16
Union Pacific Corporation (UNP) 0.06 193972 -19% 167.20
Coherent (COHR) 0.06 229587 +1317% 141.72
Plantronics (PLT) 0.06 755035 +56% 46.11
Procter & Gamble Company (PG) 0.06 316831 -22% 104.06
Texas Instruments Incorporated (TXN) 0.06 340551 -12% 106.07
Meredith Corporation (MDP) 0.06 671583 -21% 55.26
Atmos Energy Corporation (ATO) 0.06 318700 +221% 102.93
Cirrus Logic (CRUS) 0.06 800246 42.07
Dril-Quip (DRQ) 0.06 701385 -3% 45.85
Helix Energy Solutions (HLX) 0.06 4.49M 7.91
TTM Technologies (TTMI) 0.06 2.78M +19% 11.73
Knoll (KNL) 0.06 1.95M 18.91
Monolithic Power Systems (MPWR) 0.06 252425 +13% 135.49
NetScout Systems (NTCT) 0.06 1.29M -14% 28.07
Woodward Governor Company (WGOV) 0.06 394940 +32% 94.89
UDR (UDR) 0.06 752348 +51% 45.46
First Ban (FBNC) 0.06 1.08M +39% 34.76
Main Street Capital Corporation (MAIN) 0.06 970062 37.20
Rexnord 0.06 1.38M +25% 25.14
Rowan Companies 0.06 3.47M +4% 10.79
Wageworks 0.06 997881 +72% 37.76
Supernus Pharmaceuticals 0.06 994155 NEW 35.04
Paylocity Holding Corporation 0.06 397444 NEW 89.19
Equity Commonwealth 0.06 1.07M +7% 32.69
Bio-techne Corporation 0.06 163765 -6% 198.55
Equinix 0.06 79819 -72% 453.16
Caleres Inc Com stock 0.06 1.43M +82% 24.69
Collegium Pharmaceutical Inc Common Stock Usd 0.06 2.41M -6% 15.14
Viavi Solutions Inc equities 0.06 2.87M +2% 12.38
Siteone Landscape Supply Inc Com stock 0.06 614037 +451397% 57.15
Tabula Rasa Healthcare 0.06 576248 +2323% 56.42
Keane 0.06 3.45M +74% 10.89
Floor & Decor Hldgs Inc cl a 0.06 811273 +1307% 41.22
Apartment Invt And Mgmt Co -a 0.06 724232 NEW 50.30
BlackRock (BLK) 0.05 61757 -19% 427.37
U.S. Ban (USB) 0.05 547316 -11% 48.19
Reinsurance Group of America (RGA) 0.05 191391 -10% 141.98
American Express Company (AXP) 0.05 290040 -18% 109.30
Regeneron Pharmaceuticals (REGN) 0.05 66544 410.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 155810 -6% 183.95
Host Hotels & Resorts (HST) 0.05 1.47M -22% 18.90
NVIDIA Corporation (NVDA) 0.05 147210 +253% 179.60
Healthcare Realty Trust Incorporated (HR) 0.05 991672 -43% 32.11
Becton, Dickinson and (BDX) 0.05 112596 249.73
Pepsi (PEP) 0.05 231262 +11% 122.62
Gilead Sciences (GILD) 0.05 403112 -2% 65.01
Deluxe Corporation (DLX) 0.05 643610 +2% 43.72
WESCO International (WCC) 0.05 511560 +2% 53.01
Cresud (CRESY) 0.05 2.51M +3% 11.59
Trex Company (TREX) 0.05 474598 +98% 61.52
Hub (HUBG) 0.05 699469 +2059% 40.85
Nexstar Broadcasting (NXST) 0.05 250709 NEW 108.37
Boston Private Financial Holdings (BPFH) 0.05 2.55M -22% 10.96
Saia (SAIA) 0.05 496825 61.10
MarineMax (HZO) 0.05 1.47M -13% 19.16
Asbury Automotive (ABG) 0.05 428662 +3% 69.36
Ingersoll-rand Co Ltd-cl A 0.05 249155 +88% 107.95
Kirby Corporation (KEX) 0.05 384288 75.11
EnPro Industries (NPO) 0.05 470640 -22% 64.45
Texas Roadhouse (TXRH) 0.05 513835 -7% 62.19
Equity Lifestyle Properties (ELS) 0.05 256268 -15% 114.38
Navigant Consulting (NCI) 0.05 1.57M +21% 19.47
NetGear (NTGR) 0.05 897246 +28% 33.12
HCP (HCP) 0.05 927722 +41% 31.30
Suncor Energy Inc New 0.05 873922 +16% 32.41
Boston Properties (BXP) 0.05 232997 +91% 133.88
Spectrum Pharmaceuticals (SPPI) 0.05 2.75M +221% 10.69
Oasis Petroleum (OAS) 0.05 4.90M +5% 6.04
Sun Communities (SUI) 0.05 222364 +41% 118.63
REPCOM cla 0.05 375001 +2067% 84.01
* Armada Hoffler Pptys 0.05 1.85M +63% 15.59
Paycom Software 0.05 161549 -63% 188.03
Anthem 0.05 100167 -5% 286.98
Store Capital Corp reit 0.05 942812 +14% 33.50
Mimecast 0.05 618388 +300% 47.35
* Atn Intl Inc Com stock 0.05 551328 -16% 56.39
Line Corp- 0.05 848000 +2% 35.21
Bank Of Nt Butterfield&son L shs 0.05 853994 +129% 35.88
Irhythm Technologies Inc Com Added 0.05 424770 NEW 74.96
Hamilton Lane Inc Common 0.05 650506 NEW 43.58
Spirit Realty Capital Inc 0.05 702976 NEW 39.73
Mobile TeleSystems OJSC (MBT) 0.04 3.19M -9% 7.56
Broadridge Financial Solutions (BR) 0.04 242778 +27% 103.69
State Street Corporation (STT) 0.04 317250 +3% 65.81
Teva Pharmaceutical Industries (TEVA) 0.04 1.48M +994% 15.68
Bank of Hawaii Corporation (BOH) 0.04 287676 -73% 78.87
Blackbaud (BLKB) 0.04 302053 -22% 79.73
Public Storage (PSA) 0.04 107166 -28% 217.78
Global Payments (GPN) 0.04 173335 +1027% 136.52
Red Hat (RHT) 0.04 119907 -40% 182.70
Cemex SAB de CV (CX) 0.04 5.08M 4.64
NIKE (NKE) 0.04 266285 -7% 84.24
Philip Morris International (PM) 0.04 277721 -24% 88.43
Stryker Corporation (SYK) 0.04 114892 197.52
KB Financial (KB) 0.04 551410 -22% 37.06
Danaher Corporation (DHR) 0.04 188913 -14% 132.05
EOG Resources (EOG) 0.04 230482 -8% 95.18
Papa John's Int'l (PZZA) 0.04 394239 NEW 52.95
Fiserv (FISV) 0.04 270639 -4% 88.28
Xcel Energy (XEL) 0.04 433407 -4% 56.21
IRSA Inversiones Representaciones (IRS) 0.04 2.02M 10.90
Roper Industries (ROP) 0.04 71790 +4% 342.01
Zimmer Holdings (ZMH) 0.04 180350 -20% 127.70
Hawaiian Holdings (HA) 0.04 835021 +54% 26.25
salesforce (CRM) 0.04 137667 -31% 158.37
Enterprise Products Partners 0.04 765124 +2% 29.13
Raymond James Financial (RJF) 0.04 283612 80.41
Alexion Pharmaceuticals (ALXN) 0.04 157058 -35% 135.18
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 526429 +4% 39.23
Neurocrine Biosciences (NBIX) 0.04 233404 -72% 88.10
Compania Cervecerias Unidas S.A. (CCU) 0.04 764596 -5% 29.46
Standard Motor Products (SMP) 0.04 422229 -8% 49.10
Dex (DXCM) 0.04 174827 -26% 119.10
Regency Centers Corporation (REG) 0.04 328839 +69% 67.49
Spirit AeroSystems Holdings (SPR) 0.04 236306 +5% 91.53
Citigroup Inc 0.04 340998 -4% 62.22
Dunkin' Brands Group 0.04 289176 -17% 75.10
Us Silica Hldgs 0.04 1.40M +49% 17.36
Duke Energy 0.04 273326 -3% 90.00
Abbvie 0.04 254902 -42% 80.59
Diamondback Energy 0.04 251408 +8% 101.53
Icon 0.04 160855 -10% 136.58
Liberty Global Inc Com Ser A 0.04 982017 -19% 24.92
Intercontinentalexchange 0.04 281837 -88% 76.14
Wix Com Ltd shs 0.04 201381 -2% 120.83
Liberty Tripadvisor Hldgs 0.04 1.61M -6% 14.19
Mylan Nv 0.04 777300 +125% 28.34
Vareit, Inc reits 0.04 2.60M +74% 8.37
Chubb 0.04 162758 -42% 140.08
Veon 0.04 9.76M +50% 2.09
Arena Pharmaceuticals 0.04 521800 +6% 44.83
Redfin Corp 0.04 1.10M +4% 20.27
Whiting Petroleum Corp Com 0.04 802908 +6% 26.14
Brightview Holdings 0.04 1.54M +5001% 14.40
Spectrum Brands Holding Inc 0.04 413935 NEW 54.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 2.98M 5.36
Goldman Sachs (GS) 0.03 76384 -17% 191.99
Hartford Financial Services (HIG) 0.03 337161 +2806% 49.72
Fidelity National Information Services (FIS) 0.03 149661 113.10
Caterpillar (CAT) 0.03 137607 135.49
Costco Wholesale Corporation (COST) 0.03 72772 -22% 250.00
Ecolab (ECL) 0.03 87356 -23% 176.54
Expeditors International of Washington (EXPD) 0.03 196452 -11% 75.90
Exxon Mobil Corporation (XOM) 0.03 186198 -50% 80.81
BioMarin Pharmaceutical (BMRN) 0.03 202850 +25% 88.83
United Parcel Service (UPS) 0.03 157366 -11% 111.71
Digital Realty Trust (DLR) 0.03 149328 +20% 119.00
PPG Industries (PPG) 0.03 137616 112.87
Stanley Black & Decker (SWK) 0.03 134358 136.17
W.W. Grainger (GWW) 0.03 58040 -14% 300.93
Boston Scientific Corporation (BSX) 0.03 409330 -21% 38.38
Akamai Technologies (AKAM) 0.03 223219 -22% 71.73
Comerica Incorporated (CMA) 0.03 239804 -8% 73.32
Tyson Foods (TSN) 0.03 256189 +2% 69.43
McKesson Corporation (MCK) 0.03 124659 -21% 117.06
Lockheed Martin Corporation (LMT) 0.03 65917 +46% 300.16
Intuitive Surgical (ISRG) 0.03 30772 -12% 570.57
Parker-Hannifin Corporation (PH) 0.03 113180 171.62
Schlumberger (SLB) 0.03 419532 -9% 43.57
Southern Company (SO) 0.03 392339 +25% 51.65
Starbucks Corporation (SBUX) 0.03 196367 -17% 74.34
Anheuser-Busch InBev NV (BUD) 0.03 181650 -6% 83.97
Prudential Financial (PRU) 0.03 190042 +33% 91.88
Public Service Enterprise (PEG) 0.03 314950 -40% 59.41
Pioneer Natural Resources (PXD) 0.03 100550 -10% 152.28
Gra (GGG) 0.03 366376 -11% 49.22
Netflix (NFLX) 0.03 53598 +31% 356.50
Domino's Pizza (DPZ) 0.03 67216 -71% 258.10
Wynn Resorts (WYNN) 0.03 129866 +182% 119.32
Advanced Micro Devices (AMD) 0.03 663554 +75% 25.52
El Paso Energy Cap Tr I pfd cv tr secs 0.03 293871 -16% 54.17
Quanta Services (PWR) 0.03 472981 -13% 37.74
Enbridge Inc 0.03 460864 +477% 36.16
Key (KEY) 0.03 1.13M 15.75
Evercore Partners (EVR) 0.03 213159 -51% 91.00
Huntsman Corporation (HUN) 0.03 729961 +156% 22.49
Coeur d'Alene Mines Corporation (CDE) 0.03 4.92M NEW 4.08
Essex Property Trust (ESS) 0.03 64603 -9% 289.25
Intuit (INTU) 0.03 60186 -32% 261.42
Vail Resorts (MTN) 0.03 66943 +344% 217.30
Tata Motors (TTM) 0.03 1.30M +323% 12.56
BorgWarner (BWA) 0.03 496393 -10% 38.41
Celgene Corporation (CELG) 0.03 202095 -42% 94.34
Duke Realty Corporation (DRE) 0.03 533623 -39% 30.58
Extra Space Storage (EXR) 0.03 175774 -29% 101.91
VMware (VMW) 0.03 108842 -2% 180.51
Alexandria Real Estate Equities (ARE) 0.03 106417 -34% 142.56
National Retail Properties (NNN) 0.03 363337 +4% 55.39
Kimco Realty Corporation (KIM) 0.03 891918 +48% 18.50
Immunomedics (IMMU) 0.03 860000 NEW 19.21
Hudson Pacific Properties (HPP) 0.03 531291 +44% 34.42
Bryn Mawr Bank (BMTC) 0.03 545755 +33% 36.13
Ss&c Technologies Holding 0.03 287817 -5% 63.69
Kinder Morgan Inc. 0.03 957835 -86% 20.02
Aon 0.03 106068 +5% 170.70
Servicenow 0.03 71645 -25% 246.50
Chuys Hldgs 0.03 783210 -17% 22.77
Palo Alto Networks 0.03 69820 -15% 242.88
Ptc 0.03 171283 -76% 92.18
Zoetis Inc Cl A 0.03 198775 -16% 100.67
Portola Pharmaceuticals 0.03 548279 +216% 34.70
Rexford Industrial Realty Inc reit 0.03 439748 +33% 35.81
Mirati Therapeutics 0.03 223630 73.30
Sterling Bancorp/de 0.03 956234 -54% 18.63
Perrigo Company 0.03 372200 +108% 48.16
Brixmor Prty 0.03 828355 +21% 18.37
Varonis Sys 0.03 262562 +3166% 59.63
Adamas Pharmaceuticals 0.03 2.62M +100% 7.11
Keysight Technologies 0.03 178835 87.20
Wec Energy Group Inc Com stock 0.03 197183 79.08
Performance Food 0.03 507030 +418% 39.64
Hope Ban 0.03 1.20M -51% 13.08
Johnson Controls International Plc equity 0.03 474308 +3% 36.94
Yatra Online Inc ord shs 0.03 3.41M 4.91
Coupa Software 0.03 200913 NEW 90.98
Inspired Entmt 0.03 3.02M 6.66
Park Hotels & Resorts Inc-wi 0.03 484335 +20% 31.01
Invitation Homes 0.03 695044 -13% 24.33
Worldpay Ord 0.03 129094 -5% 113.50
Gci Liberty Incorporated Com 0.03 315075 NEW 55.61
Wyndham Hotels And Resorts Inc 0.03 303724 +30% 49.99
Klx Energy Servics Holdngs I 0.03 731687 NEW 25.14
CMS Energy Corporation (CMS) 0.02 233234 55.54
Assurant (AIZ) 0.02 105370 +502% 94.91
TD Ameritrade Holding (AMTD) 0.02 198423 -8% 49.99
PNC Financial Services (PNC) 0.02 98067 -7% 122.66
Discover Financial Services (DFS) 0.02 161862 -3% 71.16
NASDAQ OMX (NDAQ) 0.02 103398 -3% 87.49
Suntrust Banks Inc $1.00 Par Cmn 0.02 181116 -8% 59.25
Affiliated Managers (AMG) 0.02 118065 -3% 107.11
Equifax (EFX) 0.02 88485 -26% 118.50
Berkshire Hathaway (BRK.B) 0.02 70300 +25% 200.90
Coca-Cola Company (KO) 0.02 276647 -12% 46.81
CSX Corporation (CSX) 0.02 126640 -20% 74.80
IAC/InterActive (IACI) 0.02 63746 +59% 210.12
FirstEnergy (FE) 0.02 224372 +150% 41.61
3M Company (MMM) 0.02 65344 -10% 207.58
Lincoln Electric Holdings (LECO) 0.02 109131 +3% 83.87
Royal Caribbean Cruises Ltd. 0.02 102279 +2456% 114.62
Zebra Technologies (ZBRA) 0.02 55008 -40% 209.51
KBR (KBR) 0.02 505650 +17% 19.09
Morgan Stanley (MS) 0.02 316752 -9% 42.20
United Rentals (URI) 0.02 104809 +26% 114.25
Everest Re Group Ltd. 0.02 56291 +5% 215.95
AstraZeneca (AZN) 0.02 272823 -25% 40.43
Haemonetics Corporation (HAE) 0.02 111675 -78% 87.48
WellCare Health Plans (WCG) 0.02 45525 -30% 269.76
Air Products & Chemicals (APD) 0.02 64095 190.95
Casey's General Stores (CASY) 0.02 82817 -31% 128.77
American Financial (AFG) 0.02 134824 -35% 96.21
Avnet (AVT) 0.02 227678 -5% 43.37
Hess (HES) 0.02 214860 +16% 60.23
International Business Machines (IBM) 0.02 93815 -42% 141.10
Symantec Corporation (SYMC) 0.02 497526 -9% 22.99
Target Corporation (TGT) 0.02 135922 -24% 80.26
QUALCOMM (QCOM) 0.02 238600 -71% 57.03
Torchmark Corporation (TMK) 0.02 116825 -27% 81.95
Ford Motor Company (F) 0.02 1.08M +2% 8.78
TOTAL S.A. (TOT) 0.02 159621 -12% 55.65
Illinois Tool Works (ITW) 0.02 87690 +14% 143.53
Toll Brothers (TOL) 0.02 252423 +48% 36.20
D.R. Horton (DHI) 0.02 239026 +3% 41.39
Advance Auto Parts (AAP) 0.02 57869 +8167% 170.52
Omni (OMC) 0.02 146361 -9% 72.99
Vornado Realty Trust (VNO) 0.02 173676 -54% 67.44
PPL Corporation (PPL) 0.02 382092 -26% 31.74
Ventas (VTR) 0.02 171086 +22% 63.78
Delta Air Lines (DAL) 0.02 213902 +8% 51.65
New Oriental Education & Tech (EDU) 0.02 135588 -74% 90.09
Celanese Corporation (CE) 0.02 138327 98.61
Western Alliance Bancorporation (WAL) 0.02 230831 -27% 41.04
Zions Bancorporation (ZION) 0.02 211073 -16% 45.41
Reliance Steel & Aluminum (RS) 0.02 117012 +2% 90.26
Copa Holdings Sa-class A 0.02 125413 +1829% 80.61
DTE Energy Company (DTE) 0.02 93645 -3% 124.74
Kilroy Realty Corporation (KRC) 0.02 150050 -35% 75.96
Southwest Airlines (LUV) 0.02 229007 -11% 51.91
Omega Healthcare Investors (OHI) 0.02 267787 -9% 38.15
Dr. Reddy's Laboratories (RDY) 0.02 356243 NEW 40.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 25956 -23% 348.72
Genesee & Wyoming (GWR) 0.02 103594 -14% 87.14
IDA (IDA) 0.02 116980 -19% 99.54
Tyler Technologies (TYL) 0.02 54327 +4% 204.41
Kforce (KFRC) 0.02 373155 -68% 35.12
Realty Income (O) 0.02 123300 +37% 73.33
SYNNEX Corporation (SNX) 0.02 112255 NEW 95.57
iShares Russell 1000 Growth Index (IWF) 0.02 88700 +132% 151.36
Liberty Property Trust (LRY) 0.02 257307 48.42
iShares MSCI South Korea Index Fund (EWY) 0.02 228900 NEW 60.93
EXACT Sciences Corporation (EXAS) 0.02 117771 -83% 86.61
iShares MSCI Turkey Index Fund (TUR) 0.02 449275 24.27
Embraer S A Adr adr 0.02 615737 +78% 19.01
KEYW Holding (KEYW) 0.02 1.09M -9% 8.62
iShares MSCI EAFE Growth Index (EFG) 0.02 131210 +2283% 77.45
Marathon Petroleum Corp 0.02 224781 +27% 59.85
Pvh Corporation 0.02 112403 +44% 121.95
Alkermes Plc 0.02 375447 +325% 36.49
Cubesmart 0.02 423009 -43% 32.04
Phillips 66 0.02 107770 +289% 95.17
Pioneer Energy Services 0.02 6.05M +32% 1.77
Epr Properties 0.02 159610 +26% 76.90
Eaton 0.02 155406 +34% 80.56
Workday Inc cl a 0.02 46868 -17% 192.85
Hd Supply 0.02 221988 -9% 43.35
Vanguard S&p 500 Etf idx fd 0.02 41005 NEW 259.53
Autohome Inc- 0.02 108155 -86% 105.24
Aramark Hldgs 0.02 405521 +15% 29.55
Grubhub 0.02 183813 -67% 69.47
Synchrony Financial 0.02 387103 31.90
Healthequity 0.02 168551 +171% 73.98
Allergan 0.02 98124 +6% 146.41
Beigene 0.02 107106 +9636% 132.00
Mgm Growth Properties 0.02 271109 -36% 32.25
Fortive 0.02 128713 +11% 83.89
Ihs Markit Ltd Shs stock 0.02 262565 +382% 54.38
Nutanix Inc cl a 0.02 238210 +704% 37.74
Yum China Holdings 0.02 269525 -39% 44.91
Src Energy 0.02 2.54M -54% 5.12
Azul Sa 0.02 322676 NEW 29.21
Cars 0.02 556970 -33% 22.80
Stitch Fix Inc 0.02 495572 NEW 28.23
Sogou Inc 0.02 1.50M +12% 5.94
Booking Holdings 0.02 7974 -61% 1744.98
Elanco Animal Health Inc 0.02 299009 NEW 32.07
E TRADE Financial Corporation (ETFC) 0.01 183271 -56% 46.43
China Petroleum & Chemical (SNP) 0.01 54594 +2% 79.50
CIT (CIT) 0.01 68000 -8% 47.98
Cognizant Technology Solutions (CTSH) 0.01 81811 -4% 72.45
Lear Corporation (LEA) 0.01 30371 +65% 135.72
Owens Corning (OC) 0.01 129970 -4% 47.12
ICICI Bank (IBN) 0.01 477711 -75% 11.46
Annaly Capital Management (NLY) 0.01 558087 +97% 9.99
Signature Bank (SBNY) 0.01 41570 +342% 128.07
Arthur J. Gallagher & Co. (AJG) 0.01 61130 -79% 78.10
Moody's Corporation (MCO) 0.01 38860 +11% 181.09
Canadian Natl Ry Co 0.01 53011 89.47
McDonald's Corporation (MCD) 0.01 42232 +234% 189.82
Wal-Mart Stores (WMT) 0.01 54772 -21% 97.51
Tractor Supply Company (TSCO) 0.01 60884 -61% 97.76
Seattle Genetics (SGEN) 0.01 95300 +18% 73.24
Incyte Corporation (INCY) 0.01 61400 86.02
Norfolk Southern (NSC) 0.01 26773 +2% 186.86
ResMed (RMD) 0.01 48959 +664% 103.97
Clean Harbors (CLH) 0.01 78963 NEW 71.53
CBS Corporation (CBS) 0.01 116177 +28% 47.53
Ameren Corporation (AEE) 0.01 40209 73.33
Consolidated Edison (ED) 0.01 47800 -34% 84.73
Pulte (PHM) 0.01 115000 +87% 27.95
Bristol Myers Squibb (BMY) 0.01 176744 -9% 47.71
Carnival Corporation (CCL) 0.01 91751 -21% 50.72
Carter's (CRI) 0.01 38460 NEW 100.78
Citrix Systems (CTXS) 0.01 30863 -4% 99.68
Copart (CPRT) 0.01 66998 -22% 60.58
Core Laboratories N.V. (CLB) 0.01 43707 -67% 68.94
Curtiss-Wright (CW) 0.01 33725 +117% 113.33
Edwards Lifesciences (EW) 0.01 41588 -21% 191.34
J.B. Hunt Transport Services (JBHT) 0.01 61988 101.29
Kohl's Corporation (KSS) 0.01 43156 -5% 68.78
Mercury General Corporation (MCY) 0.01 101445 +13% 50.07
Nucor Corporation (NUE) 0.01 90010 +4% 58.35
T. Rowe Price (TROW) 0.01 44001 -6% 100.11
Sherwin-Williams Company (SHW) 0.01 17721 430.72
V.F. Corporation (VFC) 0.01 70560 -19% 86.91
Automatic Data Processing (ADP) 0.01 19449 -15% 159.76
Electronic Arts (ERTS) 0.01 76734 -93% 101.63
Apartment Investment and Management (AIV) 0.01 61429 -90% 50.29
SVB Financial (SIVB) 0.01 25733 +26% 222.37
Mid-America Apartment (MAA) 0.01 52168 +22% 109.57
Las Vegas Sands (LVS) 0.01 123180 +4% 60.96
DaVita (DVA) 0.01 95500 -44% 54.29
Darden Restaurants (DRI) 0.01 49049 -4% 121.47
Emerson Electric (EMR) 0.01 73080 +466% 68.48
Cooper Companies (COO) 0.01 13935 -9% 296.20
Whirlpool Corporation (WHR) 0.01 48615 +4% 132.89
Analog Devices (ADI) 0.01 60964 -20% 105.26
Foot Locker (FL) 0.01 90011 +94% 60.60
Mohawk Industries (MHK) 0.01 27550 +23% 126.15
Eastman Chemical Company (EMN) 0.01 100590 -45% 75.88
Interpublic Group of Companies (IPG) 0.01 204692 -57% 21.01
Cadence Design Systems (CDNS) 0.01 61145 -48% 63.52
Helmerich & Payne (HP) 0.01 115487 +9523% 55.56
AngloGold Ashanti (AU) 0.01 389525 13.10
PerkinElmer (PKI) 0.01 58822 +3% 96.26
Altria (MO) 0.01 104721 -6% 57.45
Capital One Financial (COF) 0.01 100452 +12% 81.69
Credit Suisse Group AG (CS) 0.01 250817 -18% 11.65
Deere & Company (DE) 0.01 45825 +25% 159.83
eBay (EBAY) 0.01 83100 -98% 37.13
Rio Tinto (RIO) 0.01 76770 -18% 58.85
Encana Corp C om 0.01 1.15M NEW 7.24
Agilent Technologies Inc C ommon 0.01 106320 -10% 80.38
iShares MSCI EAFE Index Fund (EFA) 0.01 45400 +885% 64.88
Jacobs Engineering (JEC) 0.01 54685 +1088% 75.19
Buckeye Partners (BPL) 0.01 123024 +6% 34.05
TJX Companies (TJX) 0.01 107966 +94% 53.20
Marriott International (MAR) 0.01 60290 125.09
Cintas Corporation (CTAS) 0.01 22173 +574% 202.11
Manpower (MAN) 0.01 52500 +11% 82.69
SL Green Realty (SLG) 0.01 38935 -79% 89.90
Hospitality Properties Trust (HPT) 0.01 202320 +15% 26.44
Eagle Materials (EXP) 0.01 61534 +52% 84.29
CoStar (CSGP) 0.01 11767 -19% 466.44
HDFC Bank (HDB) 0.01 42018 NEW 115.90
TCF Financial Corporation (TCB) 0.01 163600 20.69
J.M. Smucker Company (SJM) 0.01 29748 116.50
NVR (NVR) 0.01 1859 +30% 2767.59
SPDR Gold Trust (GLD) 0.01 24201 -26% 122.02
W.R. Grace & Co. (GRA) 0.01 101056 78.04
Amdocs Ltd ord 0.01 69075 +14% 54.12
Juniper Networks (JNPR) 0.01 111700 +38% 26.47
Entergy Corporation (ETR) 0.01 31638 95.71
Graphic Packaging Holding Company (GPK) 0.01 599795 +13% 12.63
Humana (HUM) 0.01 15000 +341% 265.97
Rogers Communications -cl B 0.01 61826 +6% 53.81
Wabash National Corporation (WNC) 0.01 220928 13.55
Alaska Air (ALK) 0.01 60050 +21% 56.12
Cypress Semiconductor Corporation (CY) 0.01 200784 14.92
Littelfuse (LFUS) 0.01 27110 +81% 182.48
MKS Instruments (MKSI) 0.01 44010 -87% 93.06
Oshkosh Corporation (OSK) 0.01 88789 +4% 75.13
PolyOne Corporation (POL) 0.01 130389 +69% 29.31
CenterPoint Energy (CNP) 0.01 131361 30.69
Douglas Emmett (DEI) 0.01 75800 +30% 40.46
Euronet Worldwide (EEFT) 0.01 37460 NEW 142.58
Energy Transfer Equity (ETE) 0.01 514100 NEW 15.37
G-III Apparel (GIII) 0.01 153107 -32% 39.96
Hill-Rom Holdings (HRC) 0.01 55108 105.87
Alliant Energy Corporation (LNT) 0.01 171542 +10% 47.13
MetLife (MET) 0.01 166282 -22% 42.57
Middleby Corporation (MIDD) 0.01 44020 +82% 130.03
Medical Properties Trust (MPW) 0.01 302700 +16% 18.51
Teleflex Incorporated (TFX) 0.01 18240 -75% 302.17
West Pharmaceutical Services (WST) 0.01 53612 -49% 110.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 44648 -12% 70.66
British American Tobac (BTI) 0.01 151935 +3% 41.72
Ciena Corporation (CIEN) 0.01 148076 37.34
Centene Corporation (CNC) 0.01 119346 +34% 53.10
Cree (CREE) 0.01 101445 57.22
MGM Resorts International. (MGM) 0.01 190900 +2445% 25.68
Molina Healthcare (MOH) 0.01 31215 +1634% 143.25
Myriad Genetics (MYGN) 0.01 135000 -2% 33.20
Nektar Therapeutics (NKTR) 0.01 166100 33.60
Children's Place Retail Stores (PLCE) 0.01 47196 +564% 97.28
United Therapeutics Corporation (UTHR) 0.01 71590 +367% 117.37
Wabtec Corporation (WAB) 0.01 70388 -45% 73.72
Bk Nova Cad Com (usd) 0.01 73100 +185% 53.23
Church & Dwight (CHD) 0.01 43200 +336% 71.23
Chemical Financial Corporation (CHFC) 0.01 138727 +45% 41.16
CHECK POINT SOFTWARE Technolog Com Stk 0.01 48453 +11% 126.49
Bancolombia S.A. (CIB) 0.01 71732 -29% 51.07
Callon Pete Co Del Com Stk 0.01 603203 +119% 7.55
Chart Industries (GTLS) 0.01 51863 NEW 90.53
Inter Parfums (IPAR) 0.01 49003 -16% 75.87
McCormick & Company, Incorporated (MKC) 0.01 55615 -40% 150.62
National Fuel Gas (NFG) 0.01 49200 NEW 60.96
Rigel Pharmaceuticals (RIGL) 0.01 1.60M 2.57
Rockwell Automation (ROK) 0.01 23405 -6% 175.45
Albemarle Corporation (ALB) 0.01 52882 +28% 81.98
Enersis S.A. (ENI) 0.01 377034 NEW 8.93
Halozyme Therapeutics (HALO) 0.01 400000 -20% 16.10
Brink's Company (BCO) 0.01 108733 75.41
iRobot Corporation (IRBT) 0.01 43640 NEW 117.69
Rbc Cad Com 0.01 91541 +243% 75.45
Senior Housing Properties Trust (SNH) 0.01 248254 +31% 11.78
Tor Dom Bk Cad Com 0.01 122917 NEW 54.26
Alnylam Pharmaceuticals (ALNY) 0.01 58073 +2% 93.45
Bank Of Montreal Cadcom Npv 0.01 75951 NEW 74.82
Federal Realty Inv. Trust (FRT) 0.01 34026 +27% 137.97
AECOM Technology Corporation (ACM) 0.01 201648 -10% 29.67
ONEOK (OKE) 0.01 53800 -30% 70.00
Vanguard Europe Pacific ETF (VEA) 0.01 124566 +4663% 40.87
KAR Auction Services (KAR) 0.01 136183 +246% 51.31
Descartes Sys Grp Inc 0.01 230797 +8% 36.36
RealPage (RP) 0.01 61834 60.69
iShares MSCI EAFE Value Index (EFV) 0.01 122000 NEW 48.89
iShares MSCI South Africa Index (EZA) 0.01 77000 NEW 52.32
Booz Allen Hamilton Holding Corporation (BAH) 0.01 70198 -25% 58.14
ACADIA Pharmaceuticals (ACAD) 0.01 244436 NEW 26.85
Bitauto Hldg (BITA) 0.01 465500 15.92
Glu Mobile (GLUU) 0.01 380707 +436% 10.94
Huntington Ingalls Inds. Inc. 0.01 36284 +14% 207.19
HCA HOLDINGS Inc 0.01 36777 +263% 130.38
Rlj Lodging Trust Com 0.01 279793 -36% 17.61
Spirit Airlines Inc Com 0.01 85952 NEW 52.86
Stag Industrial Inc Com 0.01 250030 +12% 29.65
Wpx Energy 0.01 508926 +82% 13.11
M/a 0.01 508605 +12% 16.71
Allison Transmission Hldngs I 0.01 171211 -14% 44.92
Guidewire Software 0.01 78864 +24% 97.15
Retail Properties Of America 0.01 625497 -23% 12.19
Bloomin Brands 0.01 161815 +104% 20.45
Wp Carey 0.01 66100 +100% 78.34
Lan Airlines Sa- Adr stock 0.01 294290 10.58
Wright Express 0.01 38401 +67% 191.92
Asml Holding N.v. 0.01 37000 -91% 188.05
Intercept Pharmaceuticals In 0.01 37285 +171% 111.87
Granite Real Estate 0.01 67700 NEW 47.78
Bright Horizons Fam Sol In D 0.01 65054 -50% 127.11
Rti Intl Metals Inc note 1.625%10/1 0.01 4.25M NEW 0.99
Qiwi 0.01 385284 14.39
American Homes 4 Rent-a reit 0.01 352735 +10% 22.72
Columbia Ppty Tr 0.01 369955 -54% 22.51
58 Com Inc spon adr rep a 0.01 98000 65.68
Gaming & Leisure Pptys 0.01 144981 +127% 38.42
Eros International 0.01 336481 NEW 9.14
Extended Stay America 0.01 170386 +10% 17.95
Chegg 0.01 190933 -5% 38.12
Burlington Stores 0.01 50989 -85% 156.60
Macrogenics 0.01 260000 +225% 17.98
Xencor 0.01 129191 31.06
Installed Bldg Prods 0.01 61155 +67% 48.50
Vector Group Ltd note 1.75% 4/15 0.01 3.50M 1.02
Parsley Energy Inc-class A 0.01 308681 +48% 19.30
Sabre 0.01 137451 +1331% 21.39
Five9 0.01 147700 -8% 52.83
Spirit Rlty Cap Inc New Note cb 0.01 4.56M -65% 1.00
Sage Therapeutics 0.01 18572 +37% 159.06
Cyberark Software Ltd shs 0.01 35083 +3% 119.06
Dynavax Technologies 0.01 760000 NEW 7.31
New Relic 0.01 34197 -3% 98.69
Zayo Group Hldgs 0.01 173460 +29% 28.42
Axalta Coating Sys 0.01 216890 -13% 25.21
Coherus Biosciences 0.01 430000 13.64
Qorvo 0.01 70200 +2% 71.73
Eversource Energy 0.01 97700 +69% 70.96
Summit Matls Inc cl a 0.01 186417 +121% 15.87
Cellectis S A sponsored ads 0.01 219675 NEW 18.34
Etsy 0.01 107573 +1529% 67.22
Kraft Heinz 0.01 143978 +36% 32.65
Bwx Technologies 0.01 66458 +6% 49.58
Transunion 0.01 118231 -40% 66.84
Chemours 0.01 205300 NEW 37.13
Westrock 0.01 216972 +32% 38.35
Nomad Foods 0.01 266591 -19% 20.45
Viking Therapeutics 0.01 402306 +21% 9.94
Houlihan Lokey Inc cl a 0.01 118945 -57% 45.85
Electronics For Imaging Inc note 0.750% 9/0 0.01 4.50M 0.99
Regenxbio Inc equity us cm 0.01 149000 57.31
Ishares Tr msci saudi ara 0.01 130000 NEW 33.30
Priceline Group Inc/the conv 0.01 6.50M +44% 1.11
Hubbell 0.01 40120 117.97
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 4.75M -20% 1.03
Ferrari Nv Ord 0.01 53103 +41% 133.80
Ingevity 0.01 27604 NEW 105.60
* Atlantica Yield Plc Shs stock 0.01 243639 -41% 19.46
Us Foods Hldg Corp call 0.01 171250 34.91
Twilio Inc cl a 0.01 41582 +2672% 129.09
Madrigal Pharmaceuticals 0.01 40600 +70% 125.27
Audentes Therapeutics Inc Com stock 0.01 180000 +68% 39.02
Sba Communications Corp Com stock 0.01 41576 -44% 199.66
Penn Va 0.01 91826 +223% 44.10
Snap Inc cl a 0.01 606918 NEW 10.99
Dxc Technology 0.01 119421 +131% 64.31
China Biologic Products Inc 0.01 60756 -82% 91.25
Knight Swift Transn Hldgs Inc 0.01 209414 -80% 32.68
Tandem Diabetes Care Inc 0.01 114081 +494% 63.50
Jazz Investments I Ltd note 1.500% 8/1 0.01 3.83M NEW 0.98
Encompass Health Corp 0.01 103799 -84% 58.40
Syneos Health Inc 0.01 58917 51.77
Vici Pptys Inc 0.01 168793 +135% 21.93
Americold Rlty Tr 0.01 238846 +1392% 30.51
Liberty Media Corporation convertible security 0.01 4.45M -15% 1.13
Nvent Electric Plc Voting equities 0.01 197030 +53% 26.98
Equinor Asa Sponsored Adr Adr 0.01 210941 -18% 21.97
Huya Inc ads rep shs a 0.01 264002 +2540% 28.13
Inspire Med Sys Inc 0.01 80015 NEW 56.78
Bj's Wholesale Club Holdings 0.01 149830 NEW 27.40
Strategic Education Inc 0.01 47245 NEW 131.32
Nio Inc spon ads 0.01 654013 NEW 5.10
Arlo Technologies Inc 0.01 952643 NEW 4.13
Site Centers Corp 0.01 601094 NEW 13.62
Market Vectors Etf High Yield Muni Index etf 0.01 51000 NEW 62.76
Allogene Therapeutics Inc 0.01 146779 NEW 28.91
Boxwood Merger Unt 0.01 250000 NEW 33.20
Live Nation Entertainmen convertible security 0.01 4.80M NEW 1.16
Nutanix Inc convertible security 0.01 3.20M NEW 1.07
Loews Corporation (L) 0.00 11022 +32% 48.00
Packaging Corporation of America (PKG) 0.00 15500 +31% 99.37
Huntington Bancshares Incorporated (HBAN) 0.00 25331 -97% 12.62
AU Optronics (AUO) 0.00 6850 NEW 3.65
Crown Holdings (CCK) 0.00 3700 -94% 54.64
Melco Crown Entertainment (MPEL) 0.00 62800 -84% 22.60
Gerdau SA (GGB) 0.00 11300 -97% 3.89
Infosys Technologies (INFY) 0.00 81782 +2% 10.93
LG Display (LPL) 0.00 292409 8.65
NRG Energy (NRG) 0.00 2100 -54% 42.38
CNOOC (CEO) 0.00 10214 +72857% 185.79
iShares MSCI Emerging Markets Indx (EEM) 0.00 26809 +31815% 42.92
Portland General Electric Company (POR) 0.00 15681 51.83
ANSYS (ANSS) 0.00 3260 -23% 182.56
Corning Incorporated (GLW) 0.00 27554 +5% 33.08
Aercap Holdings Nv Ord Cmn 0.00 4200 -35% 46.49
Progressive Corporation (PGR) 0.00 23740 -35% 72.16
Renaissance Re Holdings Ltd Cmn 0.00 900 -18% 143.75
Starwood Property Trust (STWD) 0.00 103205 +26% 22.35
Western Union Company (WU) 0.00 75100 +10% 18.46
Principal Financial (PFG) 0.00 18100 -38% 50.11
Total System Services (TSS) 0.00 13136 -30% 94.93
Lincoln National Corporation (LNC) 0.00 6700 -14% 58.80
Ameriprise Financial (AMP) 0.00 9300 -85% 128.11
Northern Trust Corporation (NTRS) 0.00 4700 -9% 90.30
Blackstone (BX) 0.00 9013 -87% 34.95
People's United Financial (PBCT) 0.00 5900 -25% 16.38
SEI Investments Company (SEIC) 0.00 3600 -61% 52.26
Cabot Oil & Gas Corporation (COG) 0.00 13966 +64% 26.01
Devon Energy Corporation (DVN) 0.00 7300 +58% 31.57
FedEx Corporation (FDX) 0.00 4400 -99% 181.60
M&T; Bank Corporation (MTB) 0.00 2900 -25% 157.14
Range Resources (RRC) 0.00 4100 -34% 11.22
Republic Services (RSG) 0.00 4500 -13% 80.32
Dick's Sporting Goods (DKS) 0.00 47100 +194% 36.82
Via (VIA.B) 0.00 23800 -92% 0.00
Crocs (CROX) 0.00 10722 -55% 25.74
AMAG Pharmaceuticals (AMAG) 0.00 88762 -82% 12.88
Baxter International (BAX) 0.00 14529 +21% 83.33
Martin Marietta Materials (MLM) 0.00 675 -15% 200.00
AES Corporation (AES) 0.00 103275 -20% 18.08
Bunge Limited 0.00 8957 -53% 52.63
Lennar Corporation (LEN) 0.00 28800 NEW 49.08
General Electric Company (GE) 0.00 264900 +18% 10.00
Apache Corporation (APA) 0.00 8324 +656% 35.19
Avon Products (AVP) 0.00 241200 -34% 2.94
Bed Bath & Beyond (BBBY) 0.00 38700 +38% 17.00
Brown & Brown (BRO) 0.00 2930 NEW 29.35
CarMax (KMX) 0.00 4100 -16% 69.63
Cerner Corporation (CERN) 0.00 8400 57.24
Cummins (CMI) 0.00 10820 -40% 158.01
Franklin Resources (BEN) 0.00 13000 -38% 33.16
Genuine Parts Company (GPC) 0.00 3000 -14% 112.00
H&R; Block (HRB) 0.00 3800 -56% 24.00
Harsco Corporation (HSC) 0.00 47838 +327% 20.15
Hawaiian Electric Industries (HE) 0.00 13300 -21% 40.75
Hologic (HOLX) 0.00 4600 -17% 48.40
IDEXX Laboratories (IDXX) 0.00 7125 223.61
LKQ Corporation (LKQX) 0.00 100938 +1670% 28.38
Leggett & Platt (LEG) 0.00 5200 -22% 42.13
Mattel (MAT) 0.00 9960 +8% 12.96
Microchip Technology (MCHP) 0.00 4128 +65% 82.32
NetApp (NTAP) 0.00 8300 -38% 69.39
Newmont Mining Corporation (NEM) 0.00 7200 -24% 35.83
Noble Energy (NBL) 0.00 8382 -97% 24.51
Nuance Communications (NUAN) 0.00 120301 -8% 16.93
Paychex (PAYX) 0.00 12100 -32% 80.20
Pitney Bowes (PBI) 0.00 45300 6.87
Polaris Industries (PII) 0.00 2400 +20% 84.71
RPM International (RPM) 0.00 43120 -48% 58.05
Rollins (ROL) 0.00 4800 NEW 41.54
Ryder System (R) 0.00 31700 61.99
Sealed Air (SEE) 0.00 4700 -18% 46.18
Snap-on Incorporated (SNA) 0.00 11500 +447% 156.50
SYSCO Corporation (SYY) 0.00 14515 +9% 65.22
Teradata Corporation (TDC) 0.00 267 -89% 44.94
Trimble Navigation (TRMB) 0.00 1900 -24% 40.53
Brown-Forman Corporation (BF.B) 0.00 9250 +29% 52.81
Molson Coors Brewing Company (TAP) 0.00 4500 -15% 59.70
AFLAC Incorporated (AFL) 0.00 26266 +10% 50.00
Avery Dennison Corporation (AVY) 0.00 8580 -44% 113.01
Best Buy (BBY) 0.00 18365 71.00
Harris Corporation (HRS) 0.00 2000 -54% 160.00
Nordstrom (JWN) 0.00 33500 +58% 44.37
Ross Stores (ROST) 0.00 24301 -32% 93.11
Schnitzer Steel Industries (SCHN) 0.00 3056 -81% 23.89
Harley-Davidson (HOG) 0.00 58271 +10% 35.66
Tiffany & Co. (TIF) 0.00 1500 -89% 105.00
Verisign (VRSN) 0.00 1600 +433% 181.25
Vulcan Materials Company (VMC) 0.00 4426 +176% 118.31
Briggs & Stratton Corporation (BGG) 0.00 39700 -13% 11.84
Timken Company (TKR) 0.00 39013 +58% 43.62
Albany International (AIN) 0.00 35357 -17% 71.58
Avista Corporation (AVA) 0.00 7800 NEW 40.64
Cabot Corporation (CBT) 0.00 26400 41.63
Charles River Laboratories (CRL) 0.00 1168 +192% 145.55
International Paper Company (IP) 0.00 15603 +47% 45.96
Newell Rubbermaid (NWL) 0.00 5400 -93% 15.48
Regions Financial Corporation (RF) 0.00 65860 +23% 14.13
Autoliv (ALV) 0.00 1500 -37% 73.33
Western Digital (WDC) 0.00 55400 -3% 48.05
Hanesbrands (HBI) 0.00 100724 -44% 17.88
Laboratory Corp. of America Holdings (LH) 0.00 3997 -92% 153.04
International Flavors & Fragrances (IFF) 0.00 700 -78% 130.00
CSG Systems International (CSGS) 0.00 18200 42.31
Helen Of Troy Ltd. 0.00 109 -99% 119.27
Universal Corporation (UVV) 0.00 25300 NEW 57.63
AmerisourceBergen (ABC) 0.00 6746 -33% 80.92
Cincinnati Financial Corporation (CINF) 0.00 1200 -73% 85.56
Xilinx (XLNX) 0.00 14942 +37% 126.76
Masco Corporation (MAS) 0.00 5200 -13% 39.33
Mettler-Toledo International (MTD) 0.00 700 724.00
National-Oilwell Var (NOV) 0.00 6600 +20% 26.58
JetBlue Airways Corporation (JBLU) 0.00 109300 16.36
Universal Health Services (UHS) 0.00 1600 -60% 134.00
Unum (UNM) 0.00 82000 -2% 33.83
SkyWest (SKYW) 0.00 2103 +601% 54.21
Office Depot (ODP) 0.00 189831 +8% 3.63
Herman Miller (MLHR) 0.00 46400 -2% 35.17
Koninklijke Philips Electronics NV (PHG) 0.00 92 -51% 43.48
Valero Energy Corporation (VLO) 0.00 21311 -32% 84.88
Waters Corporation (WAT) 0.00 2100 -47% 251.76
CVS Caremark Corporation (CVS) 0.00 12.53M +21% 0.00
Campbell Soup Company (CPB) 0.00 1700 -95% 38.00
CenturyLink (CTL) 0.00 229500 +952% 11.99
Kroger (KR) 0.00 65438 +20% 24.57
United States Cellular Corporation (USM) 0.00 1412 -93% 46.03
Yum! Brands (YUM) 0.00 4400 -56% 100.00
Goodyear Tire & Rubber Company (GT) 0.00 81800 -2% 18.16
Photronics (PLAB) 0.00 6848 -76% 9.49
NiSource (NI) 0.00 51700 -16% 28.61
Callaway Golf Company (ELY) 0.00 66990 NEW 15.93
AGCO Corporation (AGCO) 0.00 26630 69.55
Arrow Electronics (ARW) 0.00 24616 +58% 77.06
STAAR Surgical Company (STAA) 0.00 1354 -95% 33.97
Shoe Carnival (SCVL) 0.00 31500 -34% 34.03
Williams-Sonoma (WSM) 0.00 47020 +4602% 56.27
Gartner (IT) 0.00 5816 -89% 151.75
Anadarko Petroleum Corporation (APC) 0.00 6000 -17% 45.65
Colgate-Palmolive Company (CL) 0.00 32917 -4% 68.55
DISH Network (DISH) 0.00 20020 +488% 31.64
Domtar Corp C om 0.00 50455 49.65
Fluor Corporation (FLR) 0.00 3700 -71% 36.77
Macy's (M) 0.00 20924 -7% 0.00
Maxim Integrated Products (MXIM) 0.00 9000 -18% 53.17
Gap (GPS) 0.00 13000 -23% 26.22
Weyerhaeuser Company (WY) 0.00 9200 -55% 26.41
Alleghany Corporation (Y) 0.00 300 610.00
Canadian Pacific Railway Ltd 0.00 0 NEW 0.00
Mitsubishi UFJ Financial (MTU) 0.00 704 -25% 4.26
Exelon Corporation (EXC) 0.00 51406 -26% 50.18
KT Corporation (KT) 0.00 213894 NEW 12.44
Canadian Natural Resources 0.00 16640 NEW 27.40
Freeport-McMoRan Copper & Gold (FCX) 0.00 56800 -48% 12.86
Stericycle (SRCL) 0.00 300 -86% 53.33
Lazard Ltd-cl A shs a 0.00 44750 -79% 36.13
Henry Schein (HSIC) 0.00 3747 -46% 60.00
General Dynamics Corporation (GD) 0.00 8900 -23% 169.29
Markel Corporation (MKL) 0.00 320 -5% 995.00
Fifth Third Ban (FITB) 0.00 38400 -54% 25.23
Hershey Company (HSY) 0.00 8600 -79% 114.69
Kellogg Company (K) 0.00 1800 -25% 57.22
W.R. Berkley Corporation (WRB) 0.00 3400 NEW 84.58
FactSet Research Systems (FDS) 0.00 599 NEW 248.75
Franklin Street Properties (FSP) 0.00 129812 +17% 7.19
MSCI (MSCI) 0.00 10809 -87% 198.89
AutoZone (AZO) 0.00 590 1025.00
Discovery Communications (DISCK) 0.00 10851 -44% 25.41
FLIR Systems (FLIR) 0.00 56048 -58% 47.59
Live Nation Entertainment (LYV) 0.00 4400 NEW 63.64
Discovery Communications (DISCA) 0.00 3800 -79% 27.00
WABCO Holdings (WBC) 0.00 2200 -16% 130.00
PetroChina Company (PTR) 0.00 10400 NEW 65.38
Dover Corporation (DOV) 0.00 2900 +123% 93.75
Bce Inc. 0.00 13831 -42% 44.36
New York Community Ban (NYB) 0.00 1800 -85% 11.67
Old Republic International Corporation (ORI) 0.00 7804 +609% 20.89
Magna Intl Inc cl a 0.00 7679 -15% 48.70
Methanex Corp 0.00 5178 NEW 56.88
51job (JOBS) 0.00 2200 -97% 77.73
Alliance Data Systems Corporation (ADS) 0.00 700 -30% 175.00
Arch Capital Group Ltd 0.00 8700 +480% 32.28
Axis Capital Holdings Ltd 0.00 25900 +37% 54.79
C.H. Robinson Worldwide (CHRW) 0.00 6400 -22% 86.98
Credit Acceptance (CACC) 0.00 174 NEW 454.02
Fastenal Company (FAST) 0.00 9300 -50% 64.27
IDEX Corporation (IEX) 0.00 2600 -21% 151.90
PACCAR (PCAR) 0.00 23089 -15% 68.07
Robert Half International (RHI) 0.00 6000 -79% 65.19
Ultimate Software (ULTI) 0.00 7282 -13% 330.13
Verisk Analytics (VRSK) 0.00 1500 -21% 133.33
Varian Medical Systems (VAR) 0.00 2500 -63% 141.76
MercadoLibre (MELI) 0.00 4851 +83% 507.80
Penske Automotive (PAG) 0.00 19700 -17% 44.67
Southwestern Energy Company (SWN) 0.00 230000 +5011% 4.69
Kennametal (KMT) 0.00 10000 NEW 36.80
CNA Financial Corporation (CNA) 0.00 60200 -12% 43.36
Toyota Motor Corporation (TM) 0.00 37 -31% 108.11
Lannett Company (LCI) 0.00 44200 -38% 7.87
Fair Isaac Corporation (FICO) 0.00 128 NEW 273.44
Ashford Hospitality Trust (AHT) 0.00 95500 +11% 4.75
Gray Television (GTN) 0.00 6306 NEW 21.41
Entercom Communications (ETM) 0.00 206300 NEW 5.25
ACCO Brands Corporation (ABD) 0.00 146000 -7% 8.56
Radian (RDN) 0.00 69500 20.73
Genes (GCO) 0.00 2307 NEW 45.51
NetEase (NTES) 0.00 10300 +35% 241.33
Amphenol Corporation (APH) 0.00 9987 -16% 94.08
Brinker International (EAT) 0.00 33200 -10% 44.37
AMN Healthcare Services (AHS) 0.00 35419 -94% 47.09
Silgan Holdings (SLGN) 0.00 3239 NEW 29.64
Activision Blizzard (ATVI) 0.00 57500 -41% 45.54
Invesco Ltd shs 0.00 7200 -97% 19.26
Estee Lauder Companies (EL) 0.00 7800 -26% 165.56
Wyndham Worldwide Corporation (WYN) 0.00 12500 -11% 40.48
First Horizon National Corporation (FHN) 0.00 133695 NEW 13.98
Allscripts Healthcare Solutions (MDRX) 0.00 123119 +1238% 9.54
Under Armour (UA) 0.00 2300 -37% 21.30
Eaton Vance (EV) 0.00 4700 -7% 40.23
Advanced Energy Industries (AEIS) 0.00 25700 +69% 49.69
Aircastle Ltd 0.00 55700 -16% 20.23
American Axle & Manufact. Holdings (AXL) 0.00 114200 NEW 14.31
BGC Partners (BGCP) 0.00 30840 -53% 5.32
Centrais Eletricas Brasileiras 0.00 76200 9.36
CF Industries Holdings (CF) 0.00 9200 +187% 40.91
Dycom Industries (DY) 0.00 15822 45.95
Insight Enterprises (NSIT) 0.00 1068 -51% 55.24
Jones Lang LaSalle Incorporated (JLL) 0.00 1300 -13% 153.85
Loral Space & Communications (LORL) 0.00 2000 36.00
Marvell Technology Group Ltd 0.00 79100 +1619% 19.89
Owens-Illinois (OI) 0.00 59800 +32% 18.98
RPC (RES) 0.00 28120 -60% 11.38
Seagate Technology Com Stk 0.00 5100 -53% 47.94
Sonic Automotive (SAH) 0.00 76300 14.81
Steel Dynamics (STLD) 0.00 59800 -3% 35.27
Transcanada Corp 0.00 2939 NEW 44.91
W&T; Offshore (WTI) 0.00 179300 +19% 6.90
Amedisys (AMED) 0.00 19735 NEW 123.28
AMER (UHAL) 0.00 300 -25% 370.00
Apogee Enterprises (APOG) 0.00 36200 NEW 37.49
Ares Capital Corporation (ARCC) 0.00 56000 -22% 17.14
ArQule (ARQL) 0.00 300000 NEW 4.79
Century Aluminum Company (CENX) 0.00 7760 +104% 8.85
CIRCOR International (CIR) 0.00 47497 +9% 32.59
DSW (DSW) 0.00 3827 +1813% 4.96
Haverty Furniture Companies (HVT) 0.00 43900 21.89
Herbalife Ltd Com Stk 0.00 1094 -82% 53.02
Iridium Communications (IRDM) 0.00 8000 NEW 26.50
Korn/Ferry International (KFY) 0.00 279 -99% 43.01
Lam Research Corporation (LRCX) 0.00 9980 -65% 179.10
ManTech International Corporation (MANT) 0.00 863 NEW 54.46
Methode Electronics (MEI) 0.00 33100 -61% 28.79
Pennsylvania R.E.I.T. (PEI) 0.00 30500 +35% 6.30
Perficient (PRFT) 0.00 487 NEW 26.69
REGAL-BELOIT CORPORATION (RBC) 0.00 21400 -8% 81.87
Atlas Air Worldwide Holdings (AAWW) 0.00 24100 NEW 50.54
American Campus Communities (ACC) 0.00 53100 +27% 47.57
Assured Guaranty Ltd 0.00 34400 44.42
Align Technology (ALGN) 0.00 2257 -42% 280.70
Acuity Brands (AYI) 0.00 16100 +455% 120.00
BHP Billiton (BHP) 0.00 53154 -18% 54.67
Bio-Rad Laboratories (BIO) 0.00 250 -98% 304.00
Cabot Microelectronics Corporation (CCMP) 0.00 14309 +1455% 111.96
Cognex Corporation (CGNX) 0.00 1400 -74% 50.71
Cibc Cad Com 0.00 7623 NEW 78.97
America's Car-Mart (CRMT) 0.00 549 -92% 91.07
Concho Resources (CXO) 0.00 3415 +70% 111.11
Diodes Incorporated (DIOD) 0.00 43900 +585% 34.69
DiamondRock Hospitality Company (DRH) 0.00 112124 +168% 10.85
Emergent BioSolutions (EBS) 0.00 27286 -13% 50.50
Elbit Systems Ltd 0.00 790 -7% 129.11
FMC Corporation (FMC) 0.00 1900 -17% 77.14
Guess? (GES) 0.00 2237 -84% 19.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 5992 NEW 8.94
Gulfport Energy Corporation (GPOR) 0.00 150700 +11492% 8.02
HEICO Corporation (HEI) 0.00 1689 +4019% 95.17
IPG Photonics Corporation (IPGP) 0.00 5748 -54% 151.72
Jabil Circuit (JBL) 0.00 74000 +39% 26.59
Kronos Worldwide (KRO) 0.00 88300 +86% 14.02
MGE Energy (MGEE) 0.00 3300 -61% 67.88
Mobile Mini (MINI) 0.00 368 NEW 32.61
MarketAxess Holdings (MKTX) 0.00 1040 NEW 246.15
Northern Oil & Gas (NOG) 0.00 18344 -74% 2.73
Oge Energy Corp (holding Co) Com Stk 0.00 28200 -79% 43.20
OSI Systems (OSIS) 0.00 28401 -49% 87.60
Oxford Industries (OXM) 0.00 35254 +37% 75.25
Renasant (RNST) 0.00 67825 -3% 33.85
Stepan Company (SCL) 0.00 645 -97% 86.82
Sangamo Biosciences (SGMO) 0.00 115000 +106% 9.54
SPX Corporation (SPW) 0.00 68881 -9% 34.78
Teledyne Technologies Incorporated (TDY) 0.00 623 NEW 237.56
Terex Corporation (TEX) 0.00 34700 +155% 32.13
Textron (TXT) 0.00 4600 -29% 0.00
UGI Corporation (UGI) 0.00 5700 +96% 55.41
Universal Insurance Holdings (UVE) 0.00 41300 -2% 30.99
Cimarex Energy Co 0.00 3773 +88% 69.69
Akorn (AKRX) 0.00 501000 NEW 3.52
Credicorp Ltd Com 0.00 10583 -14% 240.02
Cathay General Ban (CATY) 0.00 33600 -16% 33.90
CBIZ (CBZ) 0.00 1679 -83% 20.25
China Telecom Corporation (CHA) 0.00 3292 NEW 55.89
CRH (CRH) 0.00 0 NEW 0.00
California Water Service (CWT) 0.00 5900 +59% 54.24
Flowserve Corporation (FLS) 0.00 2000 -20% 45.33
FormFactor (FORM) 0.00 91601 -26% 16.09
ING Groep N.V. (ING) 0.00 179 -61% 11.17
KLA-Tencor Corporation (KLAC) 0.00 5700 -31% 119.36
Monro Muffler Brake (MNRO) 0.00 22633 -19% 86.51
Old Dominion Freight Line (ODFL) 0.00 700 -69% 144.29
Skyworks Solutions (SWKS) 0.00 10260 -39% 82.63
Universal Health Realty Income Trust (UHT) 0.00 6000 +42% 75.67
United Microelectronics (UMC) 0.00 100000 +900% 1.88
Washington Federal (WFSL) 0.00 43100 28.89
Aqua America (WTR) 0.00 22400 -19% 36.43
United States Steel Corporation (X) 0.00 34000 +1788% 19.50
Agree Realty Corporation (ADC) 0.00 12000 +41% 69.33
AAR (AIR) 0.00 36267 NEW 32.51
A. O. Smith Corporation (AOS) 0.00 51252 -2% 53.32
American States Water Company (AWR) 0.00 4300 +72% 71.40
Saul Centers (BFS) 0.00 10100 +165% 51.39
Berkshire Hills Ban (BHLB) 0.00 44099 27.23
Ennis (EBF) 0.00 45800 20.76
Ensign (ENSG) 0.00 1005 -66% 50.75
F5 Networks (FFIV) 0.00 2500 -16% 157.00
Comfort Systems USA (FIX) 0.00 1669 -46% 52.13
ICF International (ICFI) 0.00 20966 +36% 76.08
ImmunoGen (IMGN) 0.00 350000 -69% 2.71
Ingles Markets, Incorporated (IMKTA) 0.00 35400 -3% 27.63
Jack Henry & Associates (JKHY) 0.00 2600 -27% 138.70
Kansas City Southern (KSU) 0.00 6500 -4% 116.00
Nice Systems (NICE) 0.00 2271 NEW 122.41
Corporate Office Properties Trust (OFC) 0.00 39800 +28% 27.31
Owens & Minor (OMI) 0.00 54900 +64% 4.10
Pinnacle Financial Partners (PNFP) 0.00 248 NEW 56.45
PS Business Parks (PSB) 0.00 10450 +6% 157.04
SJW (SJW) 0.00 2800 -12% 61.79
Tanger Factory Outlet Centers (SKT) 0.00 44900 +25% 21.09
Schweitzer-Mauduit International (SWM) 0.00 32700 38.72
TransDigm Group Incorporated (TDG) 0.00 400 +33% 450.00
TreeHouse Foods (THS) 0.00 21265 NEW 64.57
Urstadt Biddle Properties (UBA) 0.00 11800 +42% 20.68
Wipro (WIT) 0.00 167999 -23% 3.98
Westlake Chemical Corporation (WLK) 0.00 600 -99% 68.33
Weis Markets (WMK) 0.00 23400 40.81
Zumiez (ZUMZ) 0.00 2412 -73% 24.88
AMETEK (AME) 0.00 3300 -92% 83.16
Genomic Health (GHDX) 0.00 38000 70.05
Momenta Pharmaceuticals (MNTA) 0.00 141501 +25% 14.53
Nautilus (NLS) 0.00 61000 NEW 5.56
Southern Copper Corporation (SCCO) 0.00 59785 +90% 39.68
PNM Resources (PNM) 0.00 12121 -3% 47.33
Silicon Motion Technology (SIMO) 0.00 33169 39.65
Erie Indemnity Company (ERIE) 0.00 316 NEW 177.22
GOLAR LNG Limited Com 0.00 4833 NEW 21.10
LTC Properties (LTC) 0.00 16650 -6% 40.00
Monmouth R.E. Inv (MNRTA) 0.00 24200 +59% 13.18
Sunstone Hotel Investors (SHO) 0.00 97625 -88% 14.35
Braskem SA (BAK) 0.00 13400 -92% 25.82
Getty Realty (GTY) 0.00 12700 -77% 32.05
Mercer International (MERC) 0.00 15985 -64% 13.46
Taubman Centers (TCO) 0.00 25750 +32% 53.33
National Health Investors (NHI) 0.00 16800 +25% 79.00
Prospect Capital Corporation (PSEC) 0.00 160841 -18% 6.52
Aspen Technology (AZPN) 0.00 1124 +2% 104.09
Nanometrics Incorporated (NANO) 0.00 31651 30.87
Apollo Commercial Real Est. Finance (ARI) 0.00 77600 18.20
Central Garden & Pet (CENTA) 0.00 68091 -7% 23.25
Cerus Corporation (CERS) 0.00 177169 -2% 6.23
Clearwater Paper (CLW) 0.00 25400 19.49
First American Financial (FAF) 0.00 30200 +27% 51.49
HEICO Corporation (HEI.A) 0.00 4619 NEW 83.94
Kennedy-Wilson Holdings (KW) 0.00 51100 +63% 21.39
M.D.C. Holdings (MDC) 0.00 61236 +32% 29.07
NCI Building Systems (NCS) 0.00 102100 -8% 6.16
PGT (PGTI) 0.00 83860 -14% 13.84
Teck Resources Ltd cl b 0.00 1586 NEW 23.33
Manulife Finl Corp 0.00 41900 -39% 16.89
Virtus Investment Partners (VRTS) 0.00 15032 97.53
Macerich Company (MAC) 0.00 58700 +26% 43.57
American Water Works (AWK) 0.00 26700 -62% 104.38
CBL & Associates Properties (CBL) 0.00 63700 -41% 1.55
CBOE Holdings (CBOE) 0.00 200 NEW 95.00
Changyou (CYOU) 0.00 112945 +25% 17.10
CNO Financial (CNO) 0.00 127400 -3% 16.18
Green Plains Renewable Energy (GPRE) 0.00 12234 NEW 16.72
Pilgrim's Pride Corporation (PPC) 0.00 59400 -41% 22.29
Pinnacle West Capital Corporation (PNW) 0.00 17700 -21% 95.45
Signet Jewelers Limited 0.00 12800 NEW 27.19
Vonage Holdings (VG) 0.00 50000 NEW 10.04
Weingarten Realty Investors (WRI) 0.00 43700 -85% 29.47
Yamana Gold Inc 0.00 112 0.00
Medidata Solutions (MDSO) 0.00 23426 73.25
iShares Dow Jones US Real Estate (IYR) 0.00 1875 NEW 86.93
Garmin Ltd. 0.00 4700 -17% 86.25
Sify Technologies (SIFY) 0.00 91200 1.62
Genpact Limited shs 0.00 81025 +15% 35.17
Alexander's (ALX) 0.00 700 +40% 375.71
CAI International (CAP) 0.00 1518 NEW 23.06
Tesla Motors (TSLA) 0.00 1022 -98% 272.73
LogMeIn (LOGM) 0.00 1 -99% 0.00
Acadia Realty Trust (AKR) 0.00 25800 +59% 27.29
Nxp Semiconductors N V 0.00 14462 -70% 88.40
Retail Opportunity Investments (ROIC) 0.00 44400 +41% 17.34
Verint Systems (VRNT) 0.00 2670 +790% 59.93
Green Dot Corporation (GDOT) 0.00 47094 -23% 60.64
Ecopetrol S.A. (EC) 0.00 47064 NEW 21.44
Fortinet (FTNT) 0.00 4974 +5% 84.29
Sabra Health Care REIT (SBRA) 0.00 111651 -74% 19.48
Hldgs Inc 0.00 3926 -25% 79.57
Industries N shs - a - 0.00 18130 -34% 84.10
General Motors Company (GM) 0.00 68431 -10% 37.09
Atlantic Power Corporation (ATP) 0.00 11200 -95% 2.50
FleetCor Technologies (FLT) 0.00 8957 +459% 246.58
Chatham Lodging Trust (CLDT) 0.00 21483 +97% 19.31
Chesapeake Lodging Trust sh ben int 0.00 35205 +114% 27.92
First Republic Bank/san F 0.00 3100 -83% 100.48
Invesco Mortgage Capital (IVR) 0.00 6976 NEW 15.77
Kratos Defense & Security Solutions (KTOS) 0.00 121153 -11% 15.63
O'reilly Automotive Inc 0.00 2098 +109% 388.00
One Liberty Properties (OLP) 0.00 51900 29.00
Piedmont Office Realty Trust (PDM) 0.00 133500 +34% 20.86
SPS Commerce (SPSC) 0.00 996 -61% 106.43
Terreno Realty Corporation (TRNO) 0.00 16700 -37% 42.04
Motorola Solutions (MSI) 0.00 4341 +73% 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 185780 NEW 13.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 40896 NEW 36.56
Noah Holdings (NOAH) 0.00 5500 NEW 48.55
iShares S&P; Asia 50 Index Fund (AIA) 0.00 19000 NEW 61.16
Enerplus Corp 0.00 302500 -48% 8.38
HudBay Minerals (HBM) 0.00 35019 NEW 7.12
Targa Res Corp 0.00 4400 -93% 41.52
Semgroup Corp cl a 0.00 10500 14.76
TAL Education (XRS) 0.00 27100 +5% 36.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 13290 +110% 124.30
AtriCure (ATRC) 0.00 72843 -18% 26.78
Vanguard Scottsdale Fds vng rus1000grw 0.00 10730 +127% 155.45
U.s. Concrete Inc Cmn 0.00 34974 +2% 41.43
Cooper Standard Holdings Inc 0.00 17300 46.94
Te Connectivity Ltd for 0.00 9350 -38% 80.82
USD.001 Central Pacific Financial Co 0.00 34200 28.83
American Assets Trust Inc reit 0.00 17300 +35% 45.84
Bankunited Inc Com 0.00 34200 33.39
Great Panther Silver Ltd 0.00 433300 NEW 0.94
Preferred Apartment Communitie 0.00 72100 +117% 14.83
Cornerstone Ondemand Inc 0.00 47556 54.78
Suzano Papel E Celulo-sp Adr 0.00 5 NEW 0.00
Mosaic Co New 0.00 13939 +32% 27.27
Amc Networks Inc Cl A 0.00 30800 +54% 56.75
Hollyfrontier Corp 0.00 35700 +233% 49.27
Boingo Wireless Inc 0.00 626 -62% 23.96
21vianet Group Inc Adr adr 0.00 10154 NEW 7.98
New Mountain Finance Corp 0.00 71900 13.57
Preferred Bank, Los Angeles 0.00 19200 +182% 44.95
Ralph Lauren Corp 0.00 900 -80% 130.00
Cbre Group Inc Cl A 0.00 19300 -45% 49.47
Fortune Brands 0.00 5500 +77% 47.64
Xpo Logistics Inc equity 0.00 2400 -96% 54.00
Xylem 0.00 3104 +7% 79.21
Expedia 0.00 1600 -38% 118.89
Mgp Ingredients Inc Common Sto 0.00 18242 NEW 77.13
Clovis Oncology 0.00 100200 -85% 24.82
Hanmi Financial 0.00 56800 +12% 21.27
Zynga 0.00 367549 +1176% 5.33
Jazz Pharmaceuticals 0.00 15800 +1115% 142.93
Telephone And Data Systems 0.00 4892 -34% 30.66
Laredo Petroleum Holdings 0.00 107200 3.09
First Tr Exch Trd Alpha Fd I china alphadex 0.00 30871 NEW 0.87
Caesars Entertainment 0.00 125000 -67% 8.69
Vocera Communications 0.00 30343 -29% 31.64
Depository Vipshop Holdings Ltd - Ads receipt 0.00 59900 +18% 8.03
Gaslog Ltd shs 0.00 87710 +7% 17.46
Popular 0.00 2581 -65% 52.31
Ingredion Incorporated 0.00 19100 -4% 94.69
Interface 0.00 86845 +10% 15.31
Matson 0.00 1197 NEW 35.92
Customers Ban 0.00 37700 18.30
Axogen 0.00 43487 NEW 21.06
Ryman Hospitality Pptys 0.00 20199 +54% 82.27
Qualys 0.00 5000 +400% 82.80
Sanmina 0.00 59300 -5% 28.85
Ambarella Inc shs 0.00 51069 NEW 43.20
Pbf Energy Inc cl a 0.00 76432 +32% 31.15
Mei Pharma 0.00 600000 +130% 3.07
L Brands 0.00 4100 -19% 27.60
Cyrusone 0.00 42200 NEW 52.44
Norwegian Cruise Line Hldgs shs 0.00 3600 -65% 54.76
Ofg Ban 0.00 60700 +75% 19.79
Metropcs Communications 0.00 11299 -46% 69.25
Epizyme 0.00 203200 -16% 12.39
Hci 0.00 17300 42.72
Brookfield Ppty Partners L P unit ltd partn 0.00 3985 NEW 20.58
Blackstone Mtg Tr 0.00 43350 +4% 34.56
Mallinckrodt Pub 0.00 41000 -26% 21.73
News 0.00 16500 -16% 12.41
News Corp Class B cos 0.00 108778 NEW 12.49
Evertec 0.00 5185 -73% 27.77
Hemisphere Media 0.00 966 NEW 14.49
Cdw 0.00 3707 -30% 96.47
Servisfirst Bancshares 0.00 50576 +34% 33.75
Bluebird Bio 0.00 455 NEW 158.24
Masonite International 0.00 22840 49.87
Dean Foods Company 0.00 350000 -23% 3.03
Premier 0.00 68675 +6% 34.50
Leidos Holdings 0.00 9411 +3037% 64.05
Sprouts Fmrs Mkt 0.00 44200 +3918% 21.54
Independence Realty Trust In 0.00 36600 +30% 10.79
Benefitfocus 0.00 34615 -36% 49.52
Fox Factory Hldg 0.00 31959 -51% 69.90
***ardmore Shipping 0.00 8021 NEW 6.11
Five Prime Therapeutics 0.00 100000 NEW 13.40
Sirius Xm Holdings 0.00 22800 -14% 5.63
Allegion Plc equity 0.00 1800 NEW 90.56
American Airls 0.00 10305 -86% 31.67
Empire St Rlty Tr Inc cl a 0.00 57600 +36% 16.00
Twitter 0.00 5400 -53% 32.86
Hmh Holdings 0.00 140791 -4% 7.27
Qts Realty Trust Inc stock 0.00 55383 -7% 44.98
Aerie Pharmaceuticals 0.00 5100 -93% 47.45
Karyopharm Therapeutics 0.00 380000 +11% 5.84
Santander Consumer Usa 0.00 88500 +1327% 21.13
Par Petroleum 0.00 10468 -81% 17.75
One Gas 0.00 6200 -29% 89.03
Voya Financial 0.00 3693 -59% 50.59
Gtt Communications 0.00 6300 NEW 34.75
Care 0.00 12302 -78% 19.75
Inogen 0.00 19062 95.37
Ladder Capital Corp Class A 0.00 79393 NEW 17.02
Intra Cellular Therapies 0.00 74816 +35% 12.18
Flexion Therapeutics 0.00 69379 +15% 12.48
Bluerock Residential Growth Re 0.00 86468 NEW 10.78
Pentair cs 0.00 64540 +38% 44.51
Rayonier Advanced Matls 0.00 65400 NEW 13.56
Ally Financial 0.00 90819 +17% 27.49
City Office Reit 0.00 93700 +126% 11.31
Fnf 0.00 7500 -8% 36.48
Geo Group Inc/the reit 0.00 688 -99% 18.90
Caretrust Reit 0.00 26000 +56% 23.46
Alder Biopharmaceuticals 0.00 75000 13.65
Heritage Ins Hldgs 0.00 32300 14.61
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.00 63345 0.02
Servicemaster Global 0.00 14199 +25716% 46.69
Allscripts Healthcare So conv 0.00 1000000 NEW 0.98
Cdk Global Inc equities 0.00 600 -72% 58.33
Citizens Financial 0.00 28060 -50% 32.45
Horizon Pharma 0.00 96636 +408% 26.43
Eldorado Resorts 0.00 60119 -22% 46.69
Caredx 0.00 45144 +111% 31.52
New Residential Investment 0.00 11456 NEW 16.93
Walgreen Boots Alliance 0.00 34633 -35% 63.28
Liberty Broadband Cl C 0.00 500 93.33
Boot Barn Hldgs 0.00 87900 NEW 29.44
Healthcare Tr Amer Inc cl a 0.00 83200 +24% 28.59
Paramount Group Inc reit 0.00 85400 +39% 14.19
Dave & Buster's Entertainmnt, * 0.00 39001 +17% 49.88
Ashford 0.00 632 55.38
Triumph Ban 0.00 39697 +2766% 29.40
Dermira 0.00 150000 NEW 13.55
Freshpet 0.00 45398 NEW 42.29
Iron Mountain 0.00 3800 -9% 35.45
Cardtronics Inc note 1.000%12/0 0.00 2.70M -15% 0.99
Vascular Biogenics 0.00 200000 1.52
Momo 0.00 41225 -95% 38.24
Urban Edge Pptys 0.00 59848 -69% 18.76
Box Inc cl a 0.00 116985 +12% 19.31
Xenia Hotels & Resorts 0.00 100800 +8% 21.92
Infrareit 0.00 6800 -83% 21.03
Invitae 0.00 71285 NEW 23.41
Nexpoint Residential Tr 0.00 54800 NEW 38.34
Easterly Government Properti reit 0.00 42100 -86% 17.99
Virtu Financial Inc Class A 0.00 57523 -20% 23.75
International Game Technology 0.00 157798 +29% 12.99
Irsa Propiedades Comerciales 0.00 55978 +2764% 20.51
Sesa Sterlite Ltd sp 0.00 44200 -58% 10.55
Monster Beverage Corp Com stock 0.00 13200 +5% 54.59
Galapagos Nv-spon 0.00 7870 -20% 117.79
Apple Hospitality Reit 0.00 172010 +140% 16.31
Energizer Holdings 0.00 32021 -35% 44.94
National Storage Affiliates shs ben int 0.00 40000 +27% 28.51
Hersha Hospitality Tr Pr Shs Ben Int 0.00 15300 +37% 17.12
Colliers International Group sub vtg shs 0.00 485 NEW 65.98
Lexicon Pharmaceuticals 0.00 450000 NEW 5.56
Evolent Health 0.00 145264 -36% 12.58
Glaukos 0.00 18659 -59% 78.35
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 56200 +2994% 24.48
Axovant Sciences 0.00 865000 NEW 1.33
Baozun 0.00 2000 NEW 41.50
Alamos Gold Inc New Class A 0.00 113 8.85
Tier Reit 0.00 18500 +46% 28.65
Nielsen Hldgs Plc Shs Eur stock 0.00 5900 -96% 23.59
Lumentum Hldgs 0.00 50705 56.54
First Busey Corp Class A Common 0.00 45200 24.40
Ollies Bargain Outlt Hldgs I 0.00 22901 -24% 85.32
Madison Square Garden Cl A 0.00 4715 -49% 293.11
Planet Fitness Inc-cl A 0.00 3315 NEW 68.78
Seritage Growth Pptys Cl A Added 0.00 13400 +31% 44.40
Hp 0.00 45723 -30% 19.44
Hewlett Packard Enterprise 0.00 48100 -52% 15.44
Ionis Pharmaceuticals 0.00 17526 -41% 81.19
First Data 0.00 6800 +3300% 26.18
Pure Storage Inc - Class A 0.00 18891 -87% 21.81
Four Corners Ppty Tr 0.00 25900 +43% 29.61
Atlassian Corp Plc cl a 0.00 21089 -36% 112.38
Avangrid 0.00 7400 -9% 50.41
Onemain Holdings 0.00 3410 NEW 31.67
Willis Towers Watson 0.00 1700 -26% 176.25
Voyager Therapeutics 0.00 5700 +185% 19.12
Dentsply Sirona 0.00 2800 -99% 49.29
Nuvectra 0.00 59899 NEW 11.00
Liberty Media Corp Series C Li 0.00 2500 -99% 35.20
Under Armour Inc Cl C 0.00 1000 -58% 19.00
Syndax Pharmaceuticals 0.00 180000 5.25
Proteostasis Therapeutics In 0.00 750000 NEW 1.26
Hutchison China Meditech 0.00 2000 NEW 30.50
S&p Global 0.00 9652 +128% 210.60
Liberty Media Corp Delaware Com C Siriusxm 0.00 1500 -42% 38.00
Vaneck Vectors Russia Index Et 0.00 54305 20.61
Waste Connections Inc Com stock 0.00 2150 -24% 88.00
Coca Cola European Partners shs 0.00 6196 -11% 51.67
* Red Rock Resorts Inc Cl A stock 0.00 49814 NEW 25.86
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 1.20M -76% 0.00
Vaneck Vectors Etf Tr india small cap 0.00 26219 NEW 43.86
Integer Hldgs 0.00 684 -97% 76.02
Triton International 0.00 35300 NEW 31.10
Ashland 0.00 9088 +1717% 78.12
* Firstcash Inc Com stock 0.00 19906 NEW 86.51
* Washington Prime Group New Com stock 0.00 76400 +29% 5.65
At Home Group Inc Com stock 0.00 121975 +128% 17.86
Tpi Composites Inc Com stock 0.00 7389 -63% 28.56
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 2.10M NEW 0.92
Tactile Systems Technology, In 0.00 38776 -34% 52.71
Agnc Invt Corp Com reit 0.00 8700 -64% 18.00
Talend S A ads 0.00 20420 -29% 50.59
Everbridge, Inc. Cmn 0.00 7058 NEW 74.95
Verso Corp cl a 0.00 3054 -92% 21.28
Alcoa 0.00 3130 -50% 28.36
Arconic Inc Com stock 0.00 13300 -10% 19.13
Xoma Corp Del Com New stock 0.00 51737 -24% 12.39
Corecivic 0.00 56200 NEW 19.45
Centennial Resource Developmen cs 0.00 71101 -80% 8.79
Plains Gp Holdings Lp-cl A 0.00 8600 -73% 24.88
L3 Technologies 0.00 1500 -59% 206.00
Lions Gate Entmnt Corp cl b non vtg 0.00 80649 +66% 15.10
Hilton Worldwide Holdings 0.00 3719 -89% 80.65
Athene Holding Ltd Cl A 0.00 200 -33% 40.00
Arch Coal Inc cl a 0.00 7600 +230% 91.32
Rh Com Npv 0.00 11000 +1275% 102.91
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 2.55M -15% 0.00
Blackline 0.00 285 NEW 45.61
Zto Express Cayman Inc sponsored adr added 0.00 23600 NEW 18.26
Gds Holdings ads 0.00 4700 35.74
Qiagen Nv 0.00 49802 NEW 40.60
Technipfmc 0.00 15569 +113% 23.65
Canopy Gro 0.00 38187 NEW 43.37
Uniti Group Inc Com reit 0.00 18700 -46% 11.18
Global Net Lease 0.00 28800 +41% 18.89
Meet 0.00 8912 -85% 5.05
Baker Hughes A Ge Company 0.00 10400 -43% 27.67
Xerox 0.00 67525 +682% 31.97
Janus Henderson Group Plc Ord 0.00 81895 NEW 24.98
Altice Usa Inc cl a 0.00 100000 +6972% 21.48
Cloudera 0.00 150312 +57% 10.94
Iovance Biotherapeutics 0.00 77210 NEW 9.51
Schneider National Inc cl b 0.00 91560 -7% 21.05
Okta Inc cl a 0.00 30473 +87% 82.79
Cadence Bancorporation cl a 0.00 7099 -2% 18.59
Warrior Met Coal 0.00 7167 -55% 30.42
Gardner Denver Hldgs 0.00 92227 +5% 27.81
Jbg Smith Properties 0.00 38170 -50% 41.28
Prospect Capital Corporation conb 0.00 2.55M -15% 0.99
Kirkland Lake Gold Ltd Com 0.00 30000 NEW 30.40
Brighthouse Finl Inc Com 0.00 7445 -7% 36.27
Cleveland-cliffs Inc 0.00 31075 NEW 9.98
Black Knight Inc 0.00 900 +17% 54.44
Petiq 0.00 69043 +1697% 31.42
Biomarin Pharma Inc convertible/ 0.00 2.55M -15% 0.00
Pq Group Hldgs Inc Com Added stock 0.00 2057 NEW 15.07
Simply Good Foods Co 0.00 22187 NEW 20.60
Oaktree Specialty Lending Corp 0.00 4293 -82% 5.12
Delphi Automotive Inc international stock 0.00 9000 -26% 79.45
Cnx Resources Corporation 0.00 10173 +323% 10.72
Consol Energy Inc 0.00 1932 -73% 34.16
National Vision Hldgs Inc 0.00 401 NEW 32.42
Forescout Technologies Inc. 0.00 41143 NEW 42.00
Ccr 0.00 6700 NEW 17.75
Quanterix Ord 0.00 22044 NEW 25.81
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 2490 -99% 52.61
Newmark Group Inc 0.00 12065 NEW 8.37
Cm Seven Star Acquisition Co shs 0.00 270000 NEW 7.18
Cm Seven Star Acquisition Co right 08/21/2022 0.00 61089 NEW 0.33
Berry Pete Corp 0.00 66015 NEW 11.53
Dropbox Inc-class A 0.00 2849 -68% 21.76
Front Yard Residential Corp 0.00 122309 NEW 9.27
Liberty Interactive Corp 0.00 25120 -44% 15.95
Gordon Pointe Acquisition Co 0.00 48700 NEW 10.21
Regalwood Global Energy Ltd 0.00 49500 NEW 10.10
Rocket Pharmaceuticals Inc 0.00 55000 NEW 17.55
Ares Capital Corp convertible security 0.00 3.40M -15% 0.00
Guidewire Software convertible security 0.00 1.30M -35% 0.00
Iqiyi Inc. 0.00 6200 NEW 23.87
Industrial Logistics pfds, reits, 0.00 44622 NEW 20.17
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 108235 8.25
Braemar Hotels And Resorts Inc 0.00 13250 12.23
Mcdermott International Inc mcdermott intl inc 0.00 70721 7.44
Spirit Mta Reit 0.00 1354 -95% 5.91
Jefferies Finl Group Inc 0.00 1900 -17% 18.95
Evergy Inc 0.00 40063 -11% 58.57
Perspecta Inc 0.00 53 -97% 18.87
Zuora Inc ordinary shares 0.00 86024 NEW 20.03
Docusign Inc 0.00 1269 NEW 52.01
Colony Cap Inc New cl a com 0.00 196600 +32% 5.32
Invesco Db Agriculture Fund etp 0.00 19556 NEW 16.47
Axa Equitable Hldgs Inc 0.00 10579 NEW 20.11
Graftech International Ltd 0.00 136029 -15% 12.79
Carbon Black Inc 0.00 97712 NEW 13.95
Essential Properties Realty reit 0.00 23600 -92% 19.53
Retail Value Inc reit 0.00 12921 NEW 31.26
Far Pt Acquisition Corp cl a founders sh 0.00 20301 NEW 9.95
Pinduoduo Inc sponsored ads 0.00 16300 NEW 24.79
Garrett Motion Inc 0.00 21100 NEW 14.72
Brookfield Property Reit Inc cl a 0.00 44200 NEW 20.41
Clearway Energy Inc cl c 0.00 4571 NEW 15.10
Farfetch Ltd ord sh cl a 0.00 30696 NEW 26.91
Focus Finl Partners Inc 0.00 17608 NEW 35.67
Opera Ltd sponsored ads 0.00 242350 NEW 6.57
Linde Plc 0.00 7400 NEW 176.00
Mastercraft Boat Holdings Inc 0.00 1565 NEW 22.36
Resideo Technologies Inc 0.00 4366 NEW 19.24
Equitrans Midstream Corp 0.00 3120 NEW 22.00
Kosmos Energy Ltd 0.00 250 NEW 8.00
Tencent Music Entertco L spon ad 0.00 11300 NEW 18.14
Michael Kors Holdings Ord Shs 0.00 29730 NEW 45.77
Yeti Hldgs Inc 0.00 7785 NEW 30.19
Navios Maritime Containers L 0.00 222 NEW 4.50
Livent Corp 0.00 1776 NEW 12.23
Ares Management Corporation cl a com stk 0.00 5376 NEW 23.25
Marriott Vacation Worldw convertible security 0.00 2.55M NEW 0.95
Office Pptys Income Tr Com Shs Ben Int reit 0.00 69333 NEW 27.65
Cgi Inc Cl A Sub Vtg stock 0.00 15436 NEW 68.74
Longevity Acquisition Corp ord shs 0.00 2500 NEW 10.00
Element Solutions Inc. 0.00 175337 NEW 10.10
Fox Corp 0.00 29626 NEW 36.70
Covetrus Inc 0.00 1200 NEW 31.94
Safehold Inc 0.00 16700 NEW 21.80
Danaher Corporation 4.75 mnd cv pfd 0.00 2000 NEW 1053.00
Lyft Inc 0.00 26500 NEW 78.30
Boxwood Merger Corp 0.00 255000 NEW 9.72

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