PUTNAM INVESTMENTS

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

PUTNAM INVESTMENTS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
DISH Network (DISH) 3.59 24.90M -2.00% 57.93 62.54
Microsoft Corporation (MSFT) 2.56 16.57M +18.00% 62.14 64.62
Alphabet Inc Class C cs 2.10 1.09M +50.00% 771.82 0.00
Jazz Pharmaceuticals 2.08 7.67M 109.04 0.00
Northrop Grumman Corporation (NOC) 2.05 3.54M -13.00% 232.58 245.05
Apple (AAPL) 1.82 6.31M 115.82 136.66
JPMorgan Chase & Co. (JPM) 1.81 8.44M 86.29 90.33
Bank of America Corporation (BAC) 1.78 32.36M +21.00% 22.10 24.23
Echostar Corporation (SATS) 1.56 12.20M 51.36 56.25
Amazon (AMZN) 1.41 755711 -18.00% 749.87 845.24
Citigroup Inc 1.23 8.32M 59.43 0.00
Johnson & Johnson (JNJ) 1.18 4.10M 115.21 122.73
Union Pacific Corporation (UNP) 1.16 4.48M +2.00% 103.68 107.74
Wells Fargo & Company (WFC) 1.15 8.36M 55.11 57.81
Johnson Controls International Plc equity 1.15 11.24M 41.19 0.00
Agilent Technologies Inc C ommon 1.07 9.45M -6.00% 45.56 0.00
Visa (V) 1.06 5.47M 78.02 88.43
Celgene Corporation (CELG) 1.00 3.46M 115.75 118.23
Exxon Mobil Corporation (XOM) 0.95 4.24M -5.00% 90.26 81.08
Pepsi (PEP) 0.92 3.52M -2.00% 104.63 109.83
Facebook Inc cl a 0.92 3.23M -18.00% 115.05 0.00
Home Depot (HD) 0.87 2.60M +12.00% 134.08 145.95
Walgreen Boots Alliance 0.84 4.09M +24.00% 82.76 0.00
Comcast Corporation (CMCSA) 0.82 4.76M +28.00% 69.05 37.89
AT&T; (T) 0.82 7.79M +4.00% 42.53 42.36
Pfizer (PFE) 0.77 9.51M 32.48 34.26
Allergan 0.77 1.48M -8.00% 210.01 0.00
Becton, Dickinson and (BDX) 0.76 1.85M +11.00% 165.55 183.42
Charles Schwab Corporation (SCHW) 0.75 7.64M -3.00% 39.47 41.11
Eli Lilly & Co. (LLY) 0.75 4.11M -16.00% 73.55 82.87
American International (AIG) 0.75 4.60M 65.31 63.63
Danaher Corporation (DHR) 0.72 3.72M +16.00% 77.84 86.08
priceline.com Incorporated (PCLN) 0.71 193400 -35.00% 1466.06 1631.62
American Airls 0.69 5.97M -52.00% 46.67 0.00
Morgan Stanley (MS) 0.68 6.43M +5.00% 42.25 45.53
Cisco Systems (CSCO) 0.67 8.91M 30.22 34.32
C.R. Bard (BCR) 0.66 1.17M 224.66 245.18
Merck & Co (MRK) 0.66 4.50M 58.87 66.16
EOG Resources (EOG) 0.64 2.53M -6.00% 101.10 96.30
Anadarko Petroleum Corporation (APC) 0.63 3.64M +6.00% 69.73 64.77
Raytheon Company (RTN) 0.62 1.76M +131.00% 142.00 153.48
Altria (MO) 0.58 3.47M +186.00% 67.62 74.43
Amgen (AMGN) 0.57 1.56M +9.00% 146.21 174.56
Biogen Idec (BIIB) 0.57 810545 +11.00% 283.58 285.13
Hilton Worlwide Hldgs 0.56 8.27M +15.00% 27.20 0.00
Pioneer Natural Resources (PXD) 0.54 1.20M -30.00% 180.06 185.36
Metropcs Communications 0.54 3.74M +102.00% 57.51 0.00
Charter Communications Inc New Cl A cl a 0.53 733248 +65.00% 287.91 0.00
Halliburton Company (HAL) 0.51 3.80M +183.00% 54.09 52.87
Gilead Sciences (GILD) 0.51 2.88M -2.00% 71.61 69.94
Alphabet Inc Class A cs 0.51 257277 -68.00% 792.45 0.00
Synchrony Financial 0.50 5.57M +20.00% 36.27 0.00
Fidelity National Information Services (FIS) 0.48 2.55M 75.64 83.84
Verizon Communications (VZ) 0.48 3.62M -11.00% 53.38 50.60
ConocoPhillips (COP) 0.48 3.81M +74.00% 50.14 47.04
Goldman Sachs (GS) 0.47 789030 239.47 247.35
Exelon Corporation (EXC) 0.45 5.14M -4.00% 35.49 37.18
Assured Guaranty Ltd 0.45 4.78M +7.00% 37.77 0.00
Computer Sciences Corporation (CSC) 0.43 2.89M 59.42 69.10
Dr Pepper Snapple (DPS) 0.43 1.89M +42.00% 90.67 94.79
Hartford Financial Services (HIG) 0.42 3.54M -17.00% 47.65 48.62
Applied Materials (AMAT) 0.42 5.21M +40.00% 32.27 36.30
UnitedHealth (UNH) 0.41 1.02M -4.00% 160.04 163.06
Marathon Oil Corporation (MRO) 0.41 9.41M -3.00% 17.31 15.73
J.M. Smucker Company (SJM) 0.40 1.24M 128.06 141.18
Micron Technology (MU) 0.40 7.32M -18.00% 21.92 23.24
Kraft Heinz 0.40 1.83M 87.32 0.00
Dow Chemical Company (DOW) 0.39 2.72M +12.00% 57.22 63.55
Intel Corporation (INTC) 0.39 4.34M -5.00% 36.27 36.53
Philip Morris International (PM) 0.39 1.72M -11.00% 91.49 107.72
United Technologies Corporation (UTX) 0.38 1.39M +248.00% 109.62 112.46
KKR & Co (KKR) 0.38 9.98M -9.00% 15.37 18.00
Alibaba Group Holding Ltd Spon 0.38 1.73M +21.00% 87.81 0.00
Walt Disney Company (DIS) 0.37 1.41M +54.00% 104.22 110.32
Adobe Systems Incorporated (ADBE) 0.37 1.46M +5.00% 102.95 119.31
Hldgs Inc 0.37 2.01M 72.87 0.00
Teva Pharmaceutical Industries (TEVA) 0.36 3.96M -17.00% 36.23 35.38
Sealed Air (SEE) 0.36 3.22M +89.00% 45.34 47.26
Edgewell Pers Care 0.36 1.99M -12.00% 72.99 0.00
Broad 0.36 811639 +14.00% 176.77 0.00
State Street Corporation (STT) 0.35 1.81M 77.72 78.95
Bristol Myers Squibb (BMY) 0.35 2.40M -16.00% 58.44 56.44
Live Nation Entertainment (LYV) 0.35 5.22M 26.60 28.84
General Electric Company (GE) 0.34 4.35M 31.60 30.19
Southwest Airlines (LUV) 0.34 2.74M +180.00% 49.84 58.54
Radian (RDN) 0.33 7.46M -2.00% 17.98 18.63
Chubb 0.33 993352 +7.00% 132.12 0.00
Capital One Financial (COF) 0.32 1.47M +3.00% 87.24 92.61
TJX Companies (TJX) 0.32 1.72M +7.00% 75.13 78.25
W.R. Grace & Co. (GRA) 0.32 1.91M +10.00% 67.65 71.05
Schlumberger (SLB) 0.31 1.46M -3.00% 83.95 80.15
United Parcel Service (UPS) 0.30 1.05M 114.64 106.18
Edison International (EIX) 0.30 1.66M 71.99 78.87
Gaming & Leisure Pptys 0.30 3.96M -11.00% 30.62 0.00
AstraZeneca (AZN) 0.29 4.31M 27.32 29.35
Regions Financial Corporation (RF) 0.28 7.95M -26.00% 14.36 15.20
Honeywell International (HON) 0.28 971396 -62.00% 115.85 125.03
Boston Properties (BXP) 0.28 884063 +69.00% 125.77 138.12
Coty Inc Cl A 0.28 6.16M +2.00% 18.31 0.00
NRG Energy (NRG) 0.27 8.95M +3.00% 12.26 17.46
Sherwin-Williams Company (SHW) 0.27 397618 268.73 312.65
Intuitive Surgical (ISRG) 0.27 168958 +10.00% 634.15 736.86
Ball Corporation (BLL) 0.27 1.45M -34.00% 75.07 73.07
CVS Caremark Corporation (CVS) 0.26 1.31M -34.00% 78.91 81.48
PG&E; Corporation (PCG) 0.26 1.75M -5.00% 60.77 66.33
Humana (HUM) 0.26 520743 +3448.00% 204.04 207.28
L-3 Communications Holdings (LLL) 0.26 693675 -53.00% 152.11 167.14
Albemarle Corporation (ALB) 0.26 1.23M +12.00% 86.08 92.93
Boston Scientific Corporation (BSX) 0.25 4.67M +349.00% 21.63 24.78
Anheuser-Busch InBev NV (BUD) 0.25 949052 105.44 109.26
salesforce (CRM) 0.25 1.46M -23.00% 68.46 81.78
Time Warner (TWX) 0.24 1.01M -56.00% 96.53 97.28
Wal-Mart Stores (WMT) 0.24 1.39M +13.00% 69.12 72.39
Air Products & Chemicals (APD) 0.24 678259 143.81 140.86
CIGNA Corporation (CI) 0.24 708606 -36.00% 133.40 147.04
Texas Instruments Incorporated (TXN) 0.24 1.31M -12.00% 72.97 77.24
Calpine Corporation (CPN) 0.24 8.57M 11.43 11.76
Ariad Pharmaceuticals (ARIA) 0.24 7.82M +12.00% 12.44 23.99
American Electric Power Company (AEP) 0.23 1.47M 62.96 67.15
E.I. du Pont de Nemours & Company (DD) 0.22 1.22M -21.00% 73.39 79.81
Valero Energy Corporation (VLO) 0.22 1.32M 68.32 66.72
Colgate-Palmolive Company (CL) 0.22 1.37M -10.00% 65.44 73.35
Nxp Semiconductors N V 0.22 914616 -49.00% 98.02 0.00
Medtronic 0.22 1.27M -9.00% 71.24 0.00
Berkshire Hathaway (BRK.B) 0.21 524701 162.98 0.00
CBS Corporation (CBS) 0.20 1.25M +7.00% 63.62 66.97
LKQ Corporation (LKQX) 0.20 2.61M +10.00% 30.65 0.00
Lowe's Companies (LOW) 0.20 1.11M 71.12 76.10
Gulfport Energy Corporation (GPOR) 0.20 3.64M -36.00% 21.64 18.12
General Motors Company (GM) 0.20 2.27M -9.00% 34.84 36.90
Fortive 0.20 1.46M +22.00% 53.63 0.00
Chevron Corporation (CVX) 0.19 662770 -13.00% 117.70 110.12
NVIDIA Corporation (NVDA) 0.19 713823 -56.00% 106.74 101.46
Vodafone Group New Adr F 0.19 3.16M 24.43 0.00
Molson Coors Brewing Company (TAP) 0.18 752661 +24.00% 97.31 101.02
QUALCOMM (QCOM) 0.18 1.14M +8.00% 65.21 57.22
Key (KEY) 0.18 3.86M -17.00% 18.27 18.74
Equity Lifestyle Properties (ELS) 0.18 989315 72.10 79.42
Federal Realty Inv. Trust (FRT) 0.18 520926 +108.00% 142.14 142.34
Vanguard Consumer Discretionary ETF (VCR) 0.18 569500 NEW 128.67 136.61
McDonald's Corporation (MCD) 0.17 568908 121.72 128.65
Nextera Energy Inc C om 0.17 577839 -12.00% 119.46 0.00
Costco Wholesale Corporation (COST) 0.16 394150 160.11 177.56
CF Industries Holdings (CF) 0.16 2.10M NEW 31.48 31.15
Expedia 0.16 568147 +3259.00% 113.28 0.00
Shopify Inc cl a 0.16 1.51M 42.87 0.00
Allergan Plc pfd conv ser a 0.16 86827 +7.00% 762.49 0.00
BioMarin Pharmaceutical (BMRN) 0.15 718883 +14.00% 82.84 87.51
Pulte (PHM) 0.15 3.35M +18.00% 18.38 21.73
Baker Hughes Incorporated (BHI) 0.15 915799 +58.00% 64.97 59.80
PPL Corporation (PPL) 0.15 1.81M 34.05 36.83
Constellation Brands (STZ) 0.15 380480 153.31 158.85
Cheniere Energy (LNG) 0.15 1.50M +30.00% 41.43 47.46
American Tower Reit 0.15 575947 -57.00% 105.69 0.00
Servicenow 0.15 821738 -11.00% 74.34 0.00
E TRADE Financial Corporation (ETFC) 0.14 1.57M -14.00% 34.65 36.79
Taiwan Semiconductor Mfg (TSM) 0.14 2.02M -42.00% 28.75 31.92
Electronic Arts (ERTS) 0.14 722610 -58.00% 78.76 0.00
Aetna (AET) 0.14 458225 +12.00% 124.07 128.97
General Dynamics Corporation (GD) 0.14 314438 -86.00% 172.66 189.63
Penn National Gaming (PENN) 0.14 4.02M +11.00% 13.79 14.22
Liberty Global Inc C 0.14 1.92M 29.70 0.00
Monsanto Company (MON) 0.13 506015 -24.00% 105.21 112.96
Newmont Mining Corporation (NEM) 0.13 1.48M +3.00% 34.07 36.08
Nucor Corporation (NUE) 0.13 859311 +197.00% 59.52 60.86
AmerisourceBergen (ABC) 0.13 663329 -11.00% 78.19 92.16
Entergy Corporation (ETR) 0.13 701293 73.47 75.80
MFA Mortgage Investments (MFA) 0.13 6.66M -4.00% 7.63 8.04
PacWest Ban (PACW) 0.13 952332 -25.00% 54.44 55.51
Delphi Automotive Plc shs 0.13 799005 67.35 0.00
Monster Beverage Corp Com stock 0.13 1.20M +164.00% 44.34 0.00
Equifax (EFX) 0.12 398416 +30.00% 118.24 129.38
McKesson Corporation (MCK) 0.12 330676 +13.00% 140.45 150.85
Target Corporation (TGT) 0.12 680156 +4.00% 72.23 66.51
MetLife (MET) 0.12 900532 +24.00% 53.90 52.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 193156 +13876.00% 254.95 276.33
GenMark Diagnostics (GNMK) 0.12 4.08M -10.00% 12.24 11.25
Criteo Sa Ads 0.12 1.21M +488.00% 41.08 0.00
Dave & Buster's Entertainmnt, * 0.12 845135 NEW 56.30 0.00
Hp 0.12 3.26M -10.00% 14.84 0.00
eBay (EBAY) 0.11 1.54M 29.69 34.06
NIKE (NKE) 0.11 907361 -36.00% 50.83 57.86
Juniper Networks (JNPR) 0.11 1.52M 28.26 28.42
Middleby Corporation (MIDD) 0.11 333335 128.79 139.05
Zoetis Inc Cl A 0.11 790676 -4.00% 53.53 0.00
*re Max Hldgs Inc cl a 0.11 770735 -49.00% 56.00 0.00
Waste Connections Inc Com stock 0.11 581511 +36.00% 78.59 0.00
Kroger (KR) 0.10 1.14M -4.00% 34.50 33.29
Discovery Communications (DISCA) 0.10 1.43M 27.41 29.27
Oracle Corporation (ORCL) 0.10 997623 38.44 43.17
Financial Select Sector SPDR (XLF) 0.10 1.67M NEW 23.25 24.42
Zayo Group Hldgs 0.10 1.22M +122.00% 32.86 0.00
American Tower Corp cnv pfd 0.10 393123 103.63 0.00
Cognizant Technology Solutions (CTSH) 0.09 610310 +4360.00% 56.03 59.50
Lincoln National Corporation (LNC) 0.09 551946 +7.00% 66.27 70.82
Ameriprise Financial (AMP) 0.09 309699 +9.00% 110.94 129.83
Waste Management (WM) 0.09 497271 -2.00% 70.91 73.15
SPDR S&P; 500 ETF (SPY) 0.09 159852 +406.00% 223.53 236.74
Hanesbrands (HBI) 0.09 1.65M +31.00% 21.57 21.38
Stericycle (SRCL) 0.09 445611 +277.00% 77.03 82.93
Starbucks Corporation (SBUX) 0.09 626265 55.52 57.48
Energy Select Sector SPDR (XLE) 0.09 506085 NEW 75.32 70.99
Industrial SPDR (XLI) 0.09 603590 NEW 62.22 65.89
Consumer Staples Select Sect. SPDR (XLP) 0.09 736196 +8.00% 51.71 55.28
Utilities SPDR (XLU) 0.09 746352 48.57 51.59
Consumer Discretionary SPDR (XLY) 0.09 466247 81.40 86.92
QEP Resources (QEP) 0.09 1.86M 18.41 14.05
Wix Com Ltd shs 0.09 806964 +21.00% 44.55 0.00
Discover Financial Services (DFS) 0.08 431480 -2.00% 72.09 71.22
SYSCO Corporation (SYY) 0.08 589197 -2.00% 55.37 53.20
United Rentals (URI) 0.08 285777 NEW 105.58 124.15
Equity Residential (EQR) 0.08 500886 64.36 62.78
Allstate Corporation (ALL) 0.08 457737 74.12 80.91
International Business Machines (IBM) 0.08 189438 165.97 181.35
Hershey Company (HSY) 0.08 325412 103.43 108.90
Dover Corporation (DOV) 0.08 417187 +11833.00% 74.93 80.06
Delta Air Lines (DAL) 0.08 646429 49.19 50.46
Invesco Ltd shs 0.08 1.03M 30.34 0.00
UGI Corporation (UGI) 0.08 681319 46.08 48.17
Csra 0.08 979631 31.84 0.00
Dell Technologies Inc Class V equity 0.08 593419 +41.00% 54.98 0.00
Arconic 0.08 1.04M NEW 30.15 0.00
Crown Holdings (CCK) 0.07 537562 52.57 53.33
Bank of New York Mellon Corporation (BK) 0.07 593883 -16.00% 47.38 47.09
Baxter International (BAX) 0.07 610241 +25.00% 44.31 50.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 396565 73.66 86.07
Frontier Communications (FTR) 0.07 7.85M -27.00% 3.38 3.37
Ctrip.com International (CTRP) 0.07 690793 +95.00% 40.00 48.54
Mead Johnson Nutrition (MJN) 0.07 389994 -47.00% 70.76 87.89
Ingersoll-rand Co Ltd-cl A 0.07 379465 +82.00% 75.04 0.00
KAR Auction Services (KAR) 0.07 617619 42.62 44.51
Grifols S A Sponsored Adr R 0.07 1.68M -19.00% 16.07 0.00
Twenty-first Century Fox 0.07 934002 +30.00% 28.04 0.00
Mobileye N.v. 0.07 711359 38.12 0.00
Lear Corporation (LEA) 0.06 193132 132.35 141.36
Abbott Laboratories (ABT) 0.06 621605 +8.00% 38.43 45.68
Ameren Corporation (AEE) 0.06 459098 +10.00% 52.44 54.58
Kimberly-Clark Corporation (KMB) 0.06 203919 114.13 133.66
Automatic Data Processing (ADP) 0.06 215741 -4.00% 102.78 103.00
Xilinx (XLNX) 0.06 410361 +7047.00% 60.38 58.99
CenturyLink (CTL) 0.06 935517 23.78 24.58
Symantec Corporation (SYMC) 0.06 1.03M 23.89 28.84
TOTAL S.A. (TOT) 0.06 500078 50.99 50.26
Quanta Services (PWR) 0.06 713637 34.85 37.76
Brunswick Corporation (BC) 0.06 450819 +21.00% 54.54 60.82
Wabtec Corporation (WAB) 0.06 282799 +7.00% 82.99 79.45
Mgic Invt Corp Wis note 5.000% 5/0 0.06 23.10M 1.02 0.00
Allison Transmission Hldngs I 0.06 738792 33.69 0.00
Proofpoint 0.06 347839 70.65 0.00
Premier 0.06 763889 30.36 0.00
Axalta Coating Sys 0.06 857732 -40.00% 27.24 0.00
T Mobile Us Inc conv pfd ser a 0.06 243153 -31.00% 94.29 0.00
Qorvo 0.06 442822 +51.00% 52.74 0.00
Lindblad Expeditions Hldgs I Com Added 0.06 2.35M 9.45 0.00
MasterCard Incorporated (MA) 0.05 186909 103.26 111.00
PNC Financial Services (PNC) 0.05 186275 -4.00% 116.96 126.88
AFLAC Incorporated (AFL) 0.05 299039 69.60 71.71
Boeing Company (BA) 0.05 141815 +21.00% 155.71 177.44
Masco Corporation (MAS) 0.05 690150 31.62 34.02
National-Oilwell Var (NOV) 0.05 588376 37.45 39.79
Interpublic Group of Companies (IPG) 0.05 803776 23.41 24.56
Thermo Fisher Scientific (TMO) 0.05 138756 -4.00% 141.10 158.98
Maxim Integrated Products (MXIM) 0.05 477177 -10.00% 38.57 45.06
NCR Corporation (NCR) 0.05 489738 +20.00% 40.56 49.41
Procter & Gamble Company (PG) 0.05 251187 -66.00% 84.08 91.05
Clorox Company (CLX) 0.05 160032 120.03 136.37
Service Corporation International (SCI) 0.05 765902 28.40 31.21
Amdocs Ltd ord 0.05 341373 58.25 0.00
AllianceBernstein Holding (AB) 0.05 916070 23.51 23.70
Concho Resources (CXO) 0.05 145388 -6.00% 132.45 133.28
United States Steel Corporation (X) 0.05 633576 +242.00% 33.09 37.01
Nabors Industries Ltd shs 0.05 1.30M 16.40 0.00
American Water Works (AWK) 0.05 283867 72.37 76.30
Ss&c Technologies Holding 0.05 759748 +12.00% 28.61 0.00
Vantiv Inc Cl A 0.05 362832 -2.00% 59.62 0.00
Popular 0.05 462083 +21.00% 43.82 0.00
Diamondback Energy 0.05 207590 101.11 0.00
Voya Financial 0.05 535650 39.22 0.00
Ally Financial 0.05 972678 -11.00% 19.02 0.00
Nomad Foods 0.05 2.03M -3.00% 9.57 0.00
Instructure 0.05 1.12M +70.00% 19.55 0.00
Microchip Technology Inc note 1.625% 2/1 0.05 14.77M 1.29 0.00
Coca Cola European Partners shs 0.05 690300 31.39 0.00
Agnc Invt Corp Com reit 0.05 1.09M NEW 18.13 0.00
Annaly Capital Management (NLY) 0.04 1.68M -26.00% 9.97 11.05
Reinsurance Group of America (RGA) 0.04 126470 +6.00% 125.82 129.40
Carter's (CRI) 0.04 185840 86.40 90.04
Hologic (HOLX) 0.04 377870 40.12 40.82
Paychex (PAYX) 0.04 284607 -4.00% 60.88 61.81
Snap-on Incorporated (SNA) 0.04 96062 171.03 171.36
Travelers Companies (TRV) 0.04 123288 -32.00% 122.42 122.27
Deere & Company (DE) 0.04 165398 -8.00% 103.07 108.62
Xerox Corporation (XRX) 0.04 2.47M +16.00% 5.83 7.54
AutoZone (AZO) 0.04 19593 -4.00% 789.76 732.75
Patterson-UTI Energy (PTEN) 0.04 558074 +16.00% 26.91 26.69
Estee Lauder Companies (EL) 0.04 209178 76.49 83.75
Intuit (INTU) 0.04 123057 -2.00% 114.61 128.01
Kennedy-Wilson Holdings (KW) 0.04 877260 -55.00% 20.50 21.90
Dollar General (DG) 0.04 200465 -76.00% 74.07 77.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 8.75M 1.76 0.00
Alexandria Real Estate Equitie conv prf 0.04 483402 +52.00% 34.52 0.00
HCA HOLDINGS Inc 0.04 199192 +7.00% 73.99 0.00
Pvh Corporation 0.04 168424 90.25 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.04 4.98M -12.00% 3.11 0.00
Ishares Inc msci india index 0.04 630382 +905.00% 26.81 0.00
Boise Cascade 0.04 712605 -11.00% 22.50 0.00
Priceline.com debt 1.000% 3/1 0.04 9.39M +12.00% 1.57 0.00
Easterly Government Properti reit 0.04 747300 20.03 0.00
Frontier Communications Corp pfd conv ser-a 0.04 208084 +33.00% 70.78 0.00
Godaddy Inc cl a 0.04 440799 +408.00% 34.95 0.00
Hewlett Packard Enterprise 0.04 733217 23.14 0.00
Cytomx Therapeutics 0.04 1.36M 10.99 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.04 415126 +138.00% 34.51 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.04 14.14M 1.02 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.04 20.07M +17.00% 0.88 0.00
U.S. Ban (USB) 0.03 202279 -4.00% 51.37 55.10
Wells Fargo & Company Non-cum Perpet cnv 0.03 8709 -42.00% 1190.59 0.00
Best Buy (BBY) 0.03 270198 42.68 45.56
Mid-America Apartment (MAA) 0.03 108838 +61.00% 97.92 102.05
WellCare Health Plans (WCG) 0.03 73645 +20.00% 137.05 140.56
Yum! Brands (YUM) 0.03 160933 -87.00% 63.37 65.95
Goodyear Tire & Rubber Company (GT) 0.03 361911 +76.00% 30.87 35.36
NiSource (NI) 0.03 462844 22.14 24.01
General Mills (GIS) 0.03 214100 -4.00% 61.77 61.37
Macy's (M) 0.03 307424 +94.00% 35.81 33.17
Freeport-McMoRan Copper & Gold (FCX) 0.03 1.04M +3587.00% 13.19 13.25
Southern Company (SO) 0.03 212138 -4.00% 49.19 50.50
Prudential Financial (PRU) 0.03 128639 104.06 109.96
Fiserv (FISV) 0.03 110893 -4.00% 106.27 116.30
SBA Communications Corporation (SBAC) 0.03 112707 -2.00% 103.26 111.16
Wyndham Worldwide Corporation (WYN) 0.03 154102 +44.00% 76.31 83.87
Western Alliance Bancorporation (WAL) 0.03 219749 48.69 51.60
Banco Macro SA (BMA) 0.03 162790 +660.00% 64.35 79.15
Lam Research Corporation (LRCX) 0.03 132416 -62.00% 105.69 118.79
Reliance Steel & Aluminum (RS) 0.03 166027 +44.00% 79.53 84.08
MasTec (MTZ) 0.03 277314 -6.00% 38.24 40.10
AMETEK (AME) 0.03 231133 +2.00% 48.69 54.63
First Republic Bank/san F 0.03 148418 -78.00% 92.78 0.00
Motorola Solutions (MSI) 0.03 151292 82.89 80.27
Cbre Group Inc Cl A 0.03 423258 +119.00% 31.48 0.00
Alkermes Plc 0.03 189481 -64.00% 55.58 0.00
J Global 0.03 128990 +9.00% 81.81 0.00
Express Scripts Holding 0.03 197718 -63.00% 68.80 0.00
Duke Energy 0.03 148917 -10.00% 77.64 0.00
Fidelity National Finance conv 0.03 6.12M +91.00% 1.94 0.00
Tower Semiconductor 0.03 569680 19.03 0.00
Berry Plastics 0.03 267982 -35.00% 48.73 0.00
Mallinckrodt Pub 0.03 213508 +52.00% 49.89 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.03 22.89M 0.60 0.00
Starwood Ppty note 4.0% 1/15/ 0.03 9.98M +11.00% 1.12 0.00
J2 Global Inc note 3.250% 6/1 0.03 7.95M +6.00% 1.32 0.00
Tyson Foods Inc cnv pfd 0.03 192893 -18.00% 67.61 0.00
1,375% Liberty Media 15.10.2023 note 0.03 12.11M +30.00% 1.07 0.00
Chimera Investment Corp etf 0.03 612856 -2.00% 17.02 0.00
Citrix Systems Inc conv 0.03 8.85M 1.16 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.03 11.97M +66.00% 0.98 0.00
Jazz Investments I Ltd. conv 0.03 13.31M 0.96 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.03 11.19M -6.00% 1.07 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.03 11.27M NEW 1.01 0.00
Hasbro (HAS) 0.02 96621 -4.00% 77.79 97.78
Sociedad Quimica y Minera (SQM) 0.02 319831 +307.00% 28.65 31.42
Owens Corning (OC) 0.02 152794 51.57 57.75
Broadridge Financial Solutions (BR) 0.02 128592 66.30 70.36
Starwood Property Trust (STWD) 0.02 371481 21.95 22.91
Suntrust Banks Inc $1.00 Par Cmn 0.02 142886 -67.00% 54.86 0.00
Norfolk Southern (NSC) 0.02 69223 +303.00% 108.02 120.08
Cardinal Health (CAH) 0.02 94970 -79.00% 71.97 82.14
American Eagle Outfitters (AEO) 0.02 447624 15.21 15.25
Apache Corporation (APA) 0.02 96334 -28.00% 63.42 53.41
Edwards Lifesciences (EW) 0.02 65008 -72.00% 93.78 94.76
Noble Energy (NBL) 0.02 192967 +1997.00% 38.09 36.78
Public Storage (PSA) 0.02 34714 +2.00% 223.52 228.41
Stanley Black & Decker (SWK) 0.02 64565 114.72 127.77
Avery Dennison Corporation (AVY) 0.02 102930 -4.00% 70.23 80.25
Harris Corporation (HRS) 0.02 72946 +2546.00% 102.41 111.10
Charles River Laboratories (CRL) 0.02 126376 76.19 88.05
Western Digital (WDC) 0.02 117536 67.95 74.65
DaVita (DVA) 0.02 119668 -4.00% 64.21 69.04
Integrated Device Technology (IDTI) 0.02 313260 +5.00% 23.59 24.24
American Financial (AFG) 0.02 80870 -31.00% 88.16 94.23
Marsh & McLennan Companies (MMC) 0.02 142175 -4.00% 67.60 73.51
Occidental Petroleum Corporation (OXY) 0.02 107806 -39.00% 71.24 64.89
Parker-Hannifin Corporation (PH) 0.02 57964 +13.00% 140.04 155.04
Gap (GPS) 0.02 333359 -85.00% 22.46 24.70
Whole Foods Market (WFMI) 0.02 291920 NEW 30.78 0.00
Sempra Energy (SRE) 0.02 69414 -55.00% 100.63 109.09
Highwoods Properties (HIW) 0.02 135364 51.02 52.45
Carlisle Companies (CSL) 0.02 59466 110.27 104.58
Wynn Resorts (WYNN) 0.02 84558 -27.00% 86.66 94.01
NetEase (NTES) 0.02 46456 -2.00% 215.32 299.93
Illumina (ILMN) 0.02 59863 -7.00% 128.11 160.00
Advanced Energy Industries (AEIS) 0.02 138285 -33.00% 54.70 62.38
American Vanguard (AVD) 0.02 362016 19.13 16.70
ArcelorMittal (MT) 0.02 1.36M +18.00% 7.29 8.64
Celanese Corporation (CE) 0.02 113000 78.74 88.79
Dycom Industries (DY) 0.02 82899 -4.00% 80.33 81.25
Graphic Packaging Holding Company (GPK) 0.02 730635 -24.00% 12.48 13.52
KapStone Paper and Packaging (KS) 0.02 278066 -2.00% 22.06 22.72
Saia (SAIA) 0.02 143498 -22.00% 44.17 48.30
Steel Dynamics (STLD) 0.02 170601 35.58 35.59
Emergent BioSolutions (EBS) 0.02 203081 +13.00% 32.83 29.95
Vail Resorts (MTN) 0.02 40936 161.34 182.67
Super Micro Computer (SMCI) 0.02 307858 +11.00% 28.05 27.00
Credicorp Ltd Com 0.02 56056 +27.00% 157.88 0.00
FormFactor (FORM) 0.02 798261 +4.00% 11.20 11.15
Hanover Insurance (THG) 0.02 109431 +8.00% 91.02 91.19
United Therapeutics Corporation (UTHR) 0.02 39275 153.85 146.71
Callon Pete Co Del Com Stk 0.02 508183 +16.00% 15.34 0.00
Duke Realty Corporation (DRE) 0.02 340851 +126.00% 26.56 25.77
TransDigm Group Incorporated (TDG) 0.02 37289 +24.00% 248.80 250.99
Superior Energy Services (SPN) 0.02 408905 16.88 16.43
Brocade Communications Systems (BRCD) 0.02 770587 12.49 12.33
BofI Holding (BOFI) 0.02 249818 28.57 30.84
Macerich Company (MAC) 0.02 130681 70.85 67.21
Brandywine Realty Trust (BDN) 0.02 405486 +44.00% 16.51 16.70
Simon Property (SPG) 0.02 47041 177.68 184.29
Bank Of America Corporation preferred 0.02 7101 -23.00% 1155.15 0.00
Allied World Assurance Co New 0.02 134318 -13.00% 53.69 0.00
MaxLinear (MXL) 0.02 370722 +8.00% 21.80 26.70
O'reilly Automotive Inc 0.02 27063 +5.00% 278.39 0.00
Visteon Corporation (VC) 0.02 97809 80.33 94.16
Summit Hotel Properties Inc 0.02 578452 +6.00% 16.03 0.00
Spirit Airlines Inc Com 0.02 135417 NEW 57.81 0.00
Fortune Brands 0.02 172590 -2.00% 53.46 0.00
Xylem 0.02 146858 49.51 0.00
Hologic Inc cnv 0.02 6.12M 1.36 0.00
Phillips 66 0.02 70859 -4.00% 86.41 0.00
Rowan Companies 0.02 429316 18.89 0.00
Ingredion Incorporated 0.02 56346 124.97 0.00
Epr Properties Pfd C 5.75% 0.02 267614 -11.00% 28.42 0.00
Radian Group Inc note 0.02 4.11M -28.00% 1.65 0.00
Cardiome Pharma 0.02 3.51M -4.00% 2.76 0.00
Spirit Realty reit 0.02 778226 +470.00% 10.86 0.00
Ring Energy 0.02 526788 +127.00% 13.00 0.00
Intercontinentalexchange 0.02 145399 +409.00% 56.42 0.00
Perrigo Company 0.02 102390 -54.00% 83.24 0.00
Blackstone Mtg Tr Inc Note cb 0.02 8.92M +20.00% 1.11 0.00
Aerie Pharmaceuticals 0.02 215320 -33.00% 37.60 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 6.70M +15.00% 1.17 0.00
Healthsouth Corp conv 0.02 6.71M NEW 1.18 0.00
Micron Technology Inc conv 0.02 8.11M 0.99 0.00
Micron Technology Inc note 1.625% 2/1 0.02 4.52M +26.00% 2.03 0.00
Continental Bldg Prods 0.02 261530 23.11 0.00
Eagle Pharmaceuticals 0.02 106256 +16.00% 79.22 0.00
Vector Group Ltd note 1.75% 4/15 0.02 5.36M NEW 1.15 0.00
Salesforce.com Inc conv 0.02 8.07M 1.16 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.02 190029 -28.00% 48.58 0.00
Equity Commonwealth 0.02 280159 +37.00% 30.24 0.00
Servicemaster Global 0.02 265684 37.67 0.00
Synchronoss Technologies conv 0.02 6.29M +16.00% 1.05 0.00
Eldorado Resorts 0.02 433670 +16.00% 16.95 0.00
Servicenow Inc. note 0.02 5.40M +49.00% 1.18 0.00
Yahoo Inc note 12/0 0.02 8.43M +62.00% 0.99 0.00
Emergent Biosolutions Inc conv 0.02 4.96M +49.00% 1.27 0.00
Summit Matls Inc cl a 0.02 358996 +125.00% 23.77 0.00
Navistar Intl Corp conv 0.02 7.77M 0.99 0.00
Bwx Technologies 0.02 177640 39.70 0.00
Anthem Inc conv pfd 0.02 177707 47.04 0.00
Vareit, Inc reits 0.02 734943 NEW 8.46 0.00
Calatlantic 0.02 232946 34.00 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.02 7.23M +11.00% 1.06 0.00
Red Hat Inc conv 0.02 6.48M +10.00% 1.17 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 8.70M 1.14 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.02 7.34M +12.00% 1.16 0.00
Wright Med Group Inc note 2.000% 2/1 0.02 5.89M 1.04 0.00
Jazz Us Hldgs Inc note 8.000%12/3 0.02 4.48M +2.00% 1.95 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.02 5.65M +9.00% 1.13 0.00
Versum Matls Inc Com stock 0.02 331898 NEW 28.10 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.02 8.53M +24.00% 1.09 0.00
Halcon Res 0.02 661151 -2.00% 9.34 0.00
Nextera Energy Inc unit 09/01/2019 0.02 157097 NEW 48.96 0.00
Integrated Device Tech conv 0.02 6.81M NEW 1.03 0.00
Plains Gp Holdings Lp-cl A 0.02 158765 NEW 42.55 0.00
Tessera Hldg 0.02 213540 NEW 44.14 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.02 6.50M NEW 1.06 0.00
CIT (CIT) 0.01 140148 -2.00% 42.68 42.78
Petroleo Brasileiro SA (PBR) 0.01 274838 10.11 10.22
iShares MSCI Emerging Markets Indx (EEM) 0.01 108627 +123.00% 35.00 38.48
Two Harbors Investment (TWO) 0.01 302278 -57.00% 8.72 9.30
SLM Corporation (SLM) 0.01 302127 NEW 11.01 11.96
Coca-Cola Company (KO) 0.01 83209 -36.00% 41.46 41.78
Great Plains Energy Incorporated (GXP) 0.01 86291 -4.00% 27.35 28.85
Dominion Resources (D) 0.01 47680 -2.00% 76.55 77.00
FirstEnergy (FE) 0.01 144608 -18.00% 30.97 32.32
3M Company (MMM) 0.01 12001 -12.00% 178.57 187.41
FMC Technologies (FTI) 0.01 151542 -45.00% 35.54 32.30
Hillenbrand (HI) 0.01 71552 +162.00% 38.34 37.05
Host Hotels & Resorts (HST) 0.01 283194 18.84 18.01
Nuance Communications (NUAN) 0.01 328487 14.91 17.05
Power Integrations (POWI) 0.01 33112 67.98 65.50
Rollins (ROL) 0.01 147392 33.60 36.90
Sonoco Products Company (SON) 0.01 43690 -4.00% 52.69 53.58
Global Payments (GPN) 0.01 36613 69.37 78.97
Granite Construction (GVA) 0.01 100976 54.88 53.91
KBR (KBR) 0.01 133178 16.68 15.60
Vulcan Materials Company (VMC) 0.01 33450 +242.00% 125.24 117.82
CACI International (CACI) 0.01 18603 +9.00% 126.32 127.45
Apartment Investment and Management (AIV) 0.01 85056 45.48 46.09
Cabot Corporation (CBT) 0.01 71861 50.50 57.61
Bemis Company (BMS) 0.01 52001 -4.00% 47.81 49.35
CSG Systems International (CSGS) 0.01 63970 48.41 40.03
Everest Re Group Ltd. 0.01 19380 -4.00% 216.44 0.00
Universal Health Services (UHS) 0.01 29341 +1316.00% 106.54 125.98
Tetra Tech (TTEK) 0.01 87245 43.12 40.90
DeVry (DV) 0.01 151086 NEW 31.20 32.55
Synopsys (SNPS) 0.01 79039 -4.00% 58.85 72.06
Crane (CR) 0.01 30008 72.19 73.21
Sonic Corporation (SONC) 0.01 78460 26.51 25.56
Avnet (AVT) 0.01 55537 NEW 51.95 46.41
Convergys Corporation (CVG) 0.01 218753 +20.00% 24.63 22.74
Cenovus Energy Inc C om 0.01 263712 -29.00% 15.13 0.00
Fluor Corporation (FLR) 0.01 95568 52.52 55.09
Liberty Media (LINTA) 0.01 163087 19.98 0.00
John Wiley & Sons (JW.A) 0.01 50574 54.49 0.00
iShares Russell 1000 Value Index (IWD) 0.01 24716 112.03 116.75
VCA Antech (WOOF) 0.01 74183 68.68 90.98
Jacobs Engineering (JEC) 0.01 78227 57.02 56.03
Pool Corporation (POOL) 0.01 53990 104.31 116.10
Deluxe Corporation (DLX) 0.01 52421 -71.00% 71.55 75.51
Encore Capital (ECPG) 0.01 205954 28.77 35.15
Regal Entertainment (RGC) 0.01 236637 20.57 21.56
Beacon Roofing Supply (BECN) 0.01 81623 +64.00% 46.08 45.20
AvalonBay Communities (AVB) 0.01 33478 177.17 183.06
Vornado Realty Trust (VNO) 0.01 21443 -33.00% 104.38 110.13
Westar Energy (WR) 0.01 46007 -69.00% 56.35 53.80
Public Service Enterprise (PEG) 0.01 90755 43.87 45.61
TCF Financial Corporation (TCB) 0.01 217774 -3.00% 19.59 17.51
Thor Industries (THO) 0.01 40733 100.03 111.45
Ventas (VTR) 0.01 71028 62.51 64.98
Aspen Insurance Holdings Ltd shs 0.01 99209 -48.00% 54.99 0.00
ON Semiconductor (ONNN) 0.01 184638 12.74 13.00
Webster Financial Corporation (WBS) 0.01 55063 NEW 54.27 55.19
Amtrust Financial Services (AFSI) 0.01 73722 27.37 27.66
Cogent Communications (CCOI) 0.01 59828 41.33 42.55
Kadant (KAI) 0.01 74736 61.14 62.10
Zions Bancorporation (ZION) 0.01 61693 -2.00% 43.00 44.55
Alaska Air (ALK) 0.01 36437 -2.00% 88.81 97.01
China Biologic Products (CBPO) 0.01 36170 107.14 109.10
EnerSys (ENS) 0.01 33306 78.14 75.98
Littelfuse (LFUS) 0.01 16285 151.69 163.50
Minerals Technologies (MTX) 0.01 67152 +7.00% 77.22 77.35
MKS Instruments (MKSI) 0.01 69453 +62.00% 59.41 66.70
Albany Molecular Research (AMRI) 0.01 145876 18.78 15.22
Bruker Corporation (BRKR) 0.01 136498 21.19 24.87
Cheesecake Factory Incorporated (CAKE) 0.01 67428 59.92 61.10
Columbus McKinnon (CMCO) 0.01 74478 NEW 27.01 25.91
Euronet Worldwide (EEFT) 0.01 49127 72.46 83.45
Essex Property Trust (ESS) 0.01 14235 232.44 232.35
InterDigital (IDCC) 0.01 39447 91.46 86.05
Innophos Holdings (IPHS) 0.01 101516 52.33 52.77
Banco Itau Holding Financeira S.A. (ITUB) 0.01 412432 +71.00% 10.28 12.81
Koppers Holdings (KOP) 0.01 73695 40.25 42.65
Omega Healthcare Investors (OHI) 0.01 67612 31.27 32.55
Plexus (PLXS) 0.01 48047 54.05 57.71
Banco Bradesco SA (BBD) 0.01 637106 +10.00% 8.71 10.72
Belden (BDC) 0.01 68475 +7.00% 74.63 74.22
World Fuel Services Corporation (INT) 0.01 90127 45.92 36.48
Monolithic Power Systems (MPWR) 0.01 25204 81.89 88.82
NetScout Systems (NTCT) 0.01 79320 31.54 38.00
Skyworks Solutions (SWKS) 0.01 43880 -40.00% 74.76 94.70
Urban Outfitters (URBN) 0.01 157184 28.47 26.88
Vector (VGR) 0.01 88389 22.81 22.85
A. O. Smith Corporation (AOS) 0.01 126996 +100.00% 47.37 50.56
Cambrex Corporation (CBM) 0.01 41015 53.86 55.90
CEVA (CEVA) 0.01 127454 33.56 34.65
Church & Dwight (CHD) 0.01 65330 -4.00% 44.19 49.53
Extra Space Storage (EXR) 0.01 36362 77.22 79.49
ICF International (ICFI) 0.01 99303 +32.00% 55.17 51.45
ICU Medical, Incorporated (ICUI) 0.01 30892 -15.00% 147.27 152.25
Corporate Office Properties Trust (OFC) 0.01 144710 31.22 34.00
Tanger Factory Outlet Centers (SKT) 0.01 132702 +9.00% 35.77 34.31
Scotts Miracle-Gro Company (SMG) 0.01 22975 -3.00% 95.53 90.98
SYNNEX Corporation (SNX) 0.01 20481 120.81 119.09
Stamps (STMP) 0.01 17874 114.44 131.60
Standex Int'l (SXI) 0.01 30315 87.94 96.75
AZZ Incorporated (AZZ) 0.01 32975 63.86 59.60
Teradyne (TER) 0.01 210737 NEW 26.07 28.94
Greenbrier Companies (GBX) 0.01 100256 +117.00% 41.49 44.05
HCP (HCP) 0.01 192399 29.72 32.64
Senior Housing Properties Trust (SNH) 0.01 182525 18.94 20.20
National Health Investors (NHI) 0.01 37761 74.11 75.18
CoreLogic (CLGX) 0.01 151479 36.83 39.33
NCI Building Systems (NCS) 0.01 339175 15.61 15.55
PGT (PGTI) 0.01 429203 +90.00% 11.44 10.45
Hyatt Hotels Corporation (H) 0.01 78737 -2.00% 55.25 51.87
Suncor Energy Inc New 0.01 176422 -40.00% 32.76 0.00
Kimco Realty Corporation (KIM) 0.01 83907 -61.00% 25.15 24.38
Liberty Property Trust (LRY) 0.01 73213 39.50 0.00
Regency Centers Corporation (REG) 0.01 37062 -4.00% 68.95 71.19
Weingarten Realty Investors (WRI) 0.01 98904 35.79 36.22
Sensata Technologies Hldg Bv 0.01 65936 38.98 0.00
Camden Property Trust (CPT) 0.01 69705 84.09 84.24
Cobalt Intl Energy Inc 0.01 1.98M -2.00% 1.23 0.00
Sucampo Pharmaceuticals (SCMP) 0.01 375463 +274.00% 13.54 11.75
General Growth Properties 0.01 151102 24.98 0.00
Argan (AGX) 0.01 56621 -6.00% 70.60 69.90
Qad Inc cl a 0.01 83344 -4.00% 30.41 0.00
Vectren Corporation (VVC) 0.01 71120 52.11 56.19
Targa Res Corp 0.01 61801 -20.00% 59.41 0.00
Patrick Industries (PATK) 0.01 57747 76.23 79.25
shares First Bancorp P R 0.01 563715 6.62 0.00
U.s. Concrete Inc Cmn 0.01 46187 +70.00% 65.45 0.00
Cooper Standard Holdings Inc 0.01 27402 103.39 0.00
Synergy Res Corp 0.01 413375 8.91 0.00
Kinder Morgan Inc. 0.01 109501 -41.00% 20.70 0.00
Interxion Holding N.v shs 0.01 159531 +127.00% 35.07 0.00
Prologis Inc. 0.01 57637 52.79 0.00
Brookdale Senior Living note 0.01 5.48M -11.00% 0.97 0.00
Carbonite 0.01 155128 -17.00% 16.39 0.00
Zeltiq Aesthetics 0.01 78668 43.50 0.00
Retail Properties Of America 0.01 201858 15.33 0.00
Cemex Sab De Cv conv bnd 0.01 3.43M -33.00% 1.12 0.00
Blucora 0.01 152313 14.76 0.00
Customers Ban 0.01 84061 35.81 0.00
Wp Carey 0.01 56369 +241.00% 59.11 0.00
Epr Properties 0.01 45093 -36.00% 71.79 0.00
Abbvie 0.01 46629 -2.00% 62.62 0.00
Bright Horizons Fam Sol In D 0.01 35338 -86.00% 70.37 0.00
Pinnacle Foods Inc De 0.01 88403 +29.00% 53.14 0.00
News 0.01 511062 11.46 0.00
Acceleron Pharma 0.01 138305 25.81 0.00
Dean Foods Company 0.01 111927 21.75 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.01 2.88M -2.00% 0.93 0.00
Allegion Plc equity 0.01 91843 64.01 0.00
Veeva Sys Inc cl a 0.01 63227 40.71 0.00
Ftd Cos 0.01 132186 23.91 0.00
Brixmor Prty 0.01 188309 NEW 24.42 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 3.32M 1.03 0.00
Lgi Homes 0.01 117644 28.73 0.00
Ttm Technologies Inc conv 0.01 3.45M -21.00% 1.52 0.00
Safeguard Scientifics In conv bnd 0.01 4.66M 1.03 0.00
Ultragenyx Pharmaceutical 0.01 85583 70.35 0.00
Trevena 0.01 430954 -25.00% 5.90 0.00
Tesla Motors Inc bond 0.01 6.24M 0.87 0.00
Pentair cs 0.01 59559 -40.00% 56.15 0.00
Weatherford Intl Plc ord shs 0.01 814975 NEW 5.02 0.00
Century Communities 0.01 287103 20.93 0.00
Trinseo S A shs 0.01 43326 -45.00% 59.33 0.00
Verint Sys Inc note 1.5% 6/1 0.01 4.43M -39.00% 0.94 0.00
Medidata Solutions Inc conv 0.01 5.46M -14.00% 1.08 0.00
Horizon Pharma 0.01 138670 16.15 0.00
Independence Contract Dril I 0.01 823172 +182.00% 6.74 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 2.76M 0.93 0.00
Fcb Financial Holdings-cl A 0.01 74537 47.70 0.00
Navistar Intl Corp conv 0.01 5.96M 0.99 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 61493 -82.00% 47.51 0.00
Vwr Corp cash securities 0.01 230101 +4.00% 25.04 0.00
Equinix 0.01 12591 357.44 0.00
Mylan Nv 0.01 99892 -89.00% 38.15 0.00
Eversource Energy 0.01 57577 -4.00% 55.22 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 143837 25.44 0.00
International Game Technology 0.01 119268 25.52 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 3.09M 1.04 0.00
Wec Energy Group Inc Com stock 0.01 44775 58.69 0.00
Communications Sales&leas Incom us equities / etf's 0.01 125401 25.43 0.00
Fitbit 0.01 325634 -4.00% 7.32 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 4.55M NEW 0.95 0.00
Transunion 0.01 66777 30.96 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 2.45M 1.01 0.00
Evolent Health 0.01 171349 NEW 14.81 0.00
Live Nation Entertainmen conv 0.01 3.97M -64.00% 1.06 0.00
Cable One 0.01 4062 +326.00% 621.32 0.00
Welltower Inc Com reit 0.01 39185 +2.00% 66.92 0.00
Clovis Oncology Inc note 2.500% 9/1 0.01 4.61M +56.00% 1.03 0.00
Huron Consulting Group I 1.25% cvbond 0.01 5.81M +21.00% 0.98 0.00
Madison Square Garden Cl A 0.01 32358 171.48 0.00
Steris 0.01 35918 67.34 0.00
Priceline Group Inc/the conv 0.01 2.63M -65.00% 1.06 0.00
Teligent Inc note 3.750 12/1 0.01 3.80M -21.00% 0.93 0.00
Twitter Inc note 1.000% 9/1 0.01 5.66M 0.92 0.00
Medicines Company conv 0.01 3.42M 1.20 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 115817 NEW 33.84 0.00
Dynegy Inc unit 07/01/20191 0.01 39835 62.22 0.00
Avid Technology Inc note 2.000% 6/1 0.01 6.61M 0.67 0.00
Novatel Wireless Inc note 5.500% 6/1 0.01 2.53M 0.92 0.00
Calamp Corp convertible security 0.01 3.99M +31.00% 0.96 0.00
Impax Laboratories Inc conv 0.01 4.65M -44.00% 0.79 0.00
Ashland 0.01 18552 -4.00% 109.24 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 4.28M +22.00% 1.39 0.00
Sandridge Energy 0.01 113487 NEW 23.55 0.00
Quality Care Properties 0.01 168435 NEW 15.49 0.00
Hilton Worldwide Holdings 0.01 43188 NEW 55.66 0.00
Sandridge Energy 0.01 2.68M NEW 1.25 0.00
Altisource Portfolio Solns S reg shs 0.00 3.04M 0.00 0.00
Loews Corporation (L) 0.00 5753 -4.00% 46.76 47.23
Huntington Bancshares Incorporated (HBAN) 0.00 24050 -5.00% 13.24 14.18
* Barrick Gold Corp 0.00 19737 -5.00% 16.72 0.00
Melco Crown Entertainment (MPEL) 0.00 47397 -26.00% 18.52 16.06
Liberty Media Corp deb 3.500% 1/1 0.00 1.36M 0.53 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 123174 NEW 11.28 12.63
CMS Energy Corporation (CMS) 0.00 5844 -4.00% 41.58 44.68
Portland General Electric Company (POR) 0.00 89690 0.00 44.80
Corning Incorporated (GLW) 0.00 20276 -77.00% 24.27 27.73
iStar Financial (SFI) 0.00 364854 0.00 0.00
Aercap Holdings Nv Ord Cmn 0.00 29206 41.60 0.00
BlackRock (BLK) 0.00 2559 -7.00% 380.62 389.16
CME (CME) 0.00 7139 -6.00% 115.28 122.62
Progressive Corporation (PGR) 0.00 11501 -6.00% 35.48 39.05
Western Union Company (WU) 0.00 9753 -5.00% 21.74 20.17
First Financial Ban (FFBC) 0.00 151900 -16.00% 0.00 28.40
American Express Company (AXP) 0.00 16392 -2.00% 74.06 79.76
Principal Financial (PFG) 0.00 5851 -4.00% 57.94 62.75
RLI (RLI) 0.00 55158 NEW 0.00 58.88
Northern Trust Corporation (NTRS) 0.00 4576 88.94 87.05
Moody's Corporation (MCO) 0.00 3527 -7.00% 94.13 113.29
Cabot Oil & Gas Corporation (COG) 0.00 9707 -98.00% 23.39 22.45
Caterpillar (CAT) 0.00 11700 -11.00% 92.74 95.48
CSX Corporation (CSX) 0.00 20120 -60.00% 35.93 48.48
Devon Energy Corporation (DVN) 0.00 31385 -29.00% 45.65 42.81
Ecolab (ECL) 0.00 5648 -5.00% 117.21 125.50
Expeditors International of Washington (EXPD) 0.00 3839 -7.00% 52.88 56.70
FedEx Corporation (FDX) 0.00 4920 -5.00% 186.18 193.11
IAC/InterActive (IACI) 0.00 35175 -3.00% 0.00 50.68
M&T; Bank Corporation (MTB) 0.00 3305 156.43 168.67
Range Resources (RRC) 0.00 53363 -97.00% 34.32 27.64
Republic Services (RSG) 0.00 4911 -7.00% 57.01 61.35
Tractor Supply Company (TSCO) 0.00 2869 -6.00% 75.64 71.17
Via (VIA.B) 0.00 6985 -11.00% 35.08 0.00
AMAG Pharmaceuticals (AMAG) 0.00 17768 -90.00% 34.76 23.30
Regeneron Pharmaceuticals (REGN) 0.00 1599 -5.00% 367.10 361.01
Archer Daniels Midland Company (ADM) 0.00 11673 -6.00% 45.66 45.26
Martin Marietta Materials (MLM) 0.00 8704 +23.00% 221.26 210.05
AES Corporation (AES) 0.00 13480 -6.00% 11.65 11.93
Consolidated Edison (ED) 0.00 6101 -6.00% 73.76 76.61
Autodesk (ADSK) 0.00 4170 74.10 87.55
Avon Products (AVP) 0.00 1.62M -20.00% 0.00 4.54
Blackbaud (BLKB) 0.00 6633 -82.00% 63.79 72.97
CarMax (KMX) 0.00 23154 -20.00% 64.36 65.83
Carnival Corporation (CCL) 0.00 8817 -9.00% 52.06 56.03
Cerner Corporation (CERN) 0.00 6384 -5.00% 47.31 55.61
Citrix Systems (CTXS) 0.00 3212 -8.00% 89.35 80.18
Cummins (CMI) 0.00 3307 -5.00% 136.68 149.94
Diebold Incorporated (DBD) 0.00 26464 +50.00% 25.17 31.05
Digital Realty Trust (DLR) 0.00 20060 +2.00% 98.25 107.83
Franklin Resources (BEN) 0.00 7000 -6.00% 39.57 42.74
Genuine Parts Company (GPC) 0.00 3141 -3.00% 95.51 96.25
Greif (GEF) 0.00 80800 0.00 57.62
Microchip Technology (MCHP) 0.00 4586 -6.00% 64.11 72.83
PPG Industries (PPG) 0.00 5753 -88.00% 94.73 103.31
Reynolds American (RAI) 0.00 19790 -8.00% 56.04 61.50
Royal Caribbean Cruises Ltd. 0.00 3400 -2.00% 82.06 0.00
Spectra Energy (SE) 0.00 14814 -69.00% 41.11 40.68
T. Rowe Price (TROW) 0.00 4900 -7.00% 75.31 71.95
V.F. Corporation (VFC) 0.00 7130 -6.00% 53.30 53.06
W.W. Grainger (GWW) 0.00 1173 -7.00% 231.88 250.24
SUPERVALU (SVU) 0.00 562391 +13.00% 0.00 3.92
Ross Stores (ROST) 0.00 8510 -5.00% 65.57 69.01
Harley-Davidson (HOG) 0.00 3500 NEW 58.29 56.56
Akamai Technologies (AKAM) 0.00 3622 -7.00% 66.81 62.87
Avista Corporation (AVA) 0.00 95119 -35.00% 0.00 39.53
Comerica Incorporated (CMA) 0.00 3823 NEW 68.01 71.20
International Paper Company (IP) 0.00 8285 -6.00% 53.11 52.62
Newell Rubbermaid (NWL) 0.00 10334 44.61 48.67
Laboratory Corp. of America Holdings (LH) 0.00 2238 -4.00% 128.24 142.89
Darden Restaurants (DRI) 0.00 24625 NEW 72.70 75.46
Emerson Electric (EMR) 0.00 12800 -88.00% 55.78 60.48
Whirlpool Corporation (WHR) 0.00 1656 -5.00% 181.76 180.16
Analog Devices (ADI) 0.00 26068 72.67 81.68
Cincinnati Financial Corporation (CINF) 0.00 3075 -8.00% 75.77 73.49
Foot Locker (FL) 0.00 2888 -6.00% 70.98 75.01
Mettler-Toledo International (MTD) 0.00 500 -16.00% 418.00 475.46
Mohawk Industries (MHK) 0.00 1377 199.71 225.96
JetBlue Airways Corporation (JBLU) 0.00 85024 NEW 22.42 19.57
Unum (UNM) 0.00 4604 -92.00% 43.87 48.48
Cott Corp 0.00 231148 +12.00% 0.00 0.00
Plantronics (PLT) 0.00 22572 -39.00% 54.68 54.67
Taro Pharmaceutical Industries 0.00 8247 105.25 0.00
Tyson Foods (TSN) 0.00 6185 -8.00% 61.60 62.68
SkyWest (SKYW) 0.00 113760 -30.00% 0.00 35.45
Ethan Allen Interiors (ETH) 0.00 34989 36.84 28.45
Eastman Chemical Company (EMN) 0.00 2902 -9.00% 75.12 80.16
Rockwell Collins (COL) 0.00 2670 -98.00% 92.88 94.56
Waters Corporation (WAT) 0.00 10253 -4.00% 134.31 156.40
Campbell Soup Company (CPB) 0.00 4056 -6.00% 60.40 59.11
Red Hat (RHT) 0.00 3933 -7.00% 69.67 84.86
Olin Corporation (OLN) 0.00 181910 NEW 0.00 30.80
STAAR Surgical Company (STAA) 0.00 6.98M 0.00 10.15
Wolverine World Wide (WWW) 0.00 57916 21.98 25.19
Lockheed Martin Corporation (LMT) 0.00 5101 -11.00% 249.95 266.00
BB&T; Corporation (BBT) 0.00 17155 -2.00% 47.04 48.11
Cemex SAB de CV (CX) 0.00 110686 -49.00% 8.03 8.54
Domtar Corp C om 0.00 36813 -3.00% 0.00 0.00
Hess (HES) 0.00 27591 +13.00% 62.22 52.49
Praxair (PX) 0.00 6075 -68.00% 117.20 118.11
Royal Dutch Shell (RDS.A) 0.00 1.72M 0.00 0.00
Sanofi-Aventis SA (SNY) 0.00 599900 0.00 42.70
Stryker Corporation (SYK) 0.00 6201 -6.00% 119.82 129.27
Weyerhaeuser Company (WY) 0.00 15879 -5.00% 30.10 33.47
Alleghany Corporation (Y) 0.00 2277 608.44 649.49
CA (CA) 0.00 6643 -6.00% 31.76 32.63
iShares MSCI EAFE Index Fund (EFA) 0.00 10704 NEW 57.74 60.39
Ford Motor Company (F) 0.00 80577 -6.00% 12.13 12.47
Linear Technology Corporation (LLTC) 0.00 5097 -3.00% 62.39 64.54
Staples (SPLS) 0.00 13696 -6.00% 9.05 9.28
Williams Companies (WMB) 0.00 47184 -15.00% 31.11 27.97
Lazard Ltd-cl A shs a 0.00 18751 +24.00% 41.11 0.00
Henry Schein (HSIC) 0.00 11580 151.91 173.53
Illinois Tool Works (ITW) 0.00 6713 -7.00% 122.45 131.68
Accenture 0.00 13215 -6.00% 117.14 0.00
Marriott International (MAR) 0.00 6806 -6.00% 82.72 87.08
Cintas Corporation (CTAS) 0.00 1820 -5.00% 115.38 119.07
SL Green Realty (SLG) 0.00 2137 -4.00% 107.63 111.74
Prestige Brands Holdings (PBH) 0.00 23130 52.17 57.28
Fifth Third Ban (FITB) 0.00 16170 -6.00% 26.96 27.32
Kellogg Company (K) 0.00 5431 -3.00% 73.65 75.23
Dollar Tree (DLTR) 0.00 5060 -3.00% 77.27 79.41
MSCI (MSCI) 0.00 18578 -4.00% 78.81 95.54
Advance Auto Parts (AAP) 0.00 1591 -96.00% 169.08 157.33
Omni (OMC) 0.00 12443 -5.00% 85.14 86.16
Big Lots (BIG) 0.00 10157 50.00 52.30
ConAgra Foods (CAG) 0.00 41896 -2.00% 39.54 41.16
East West Ban (EWBC) 0.00 77567 -3.00% 0.00 53.68
Solar Cap Ltd 0.00 229641 -23.00% 0.00 0.00
Xcel Energy (XEL) 0.00 10146 -6.00% 40.71 43.34
Alliance Data Systems Corporation (ADS) 0.00 1275 228.24 244.81
C.H. Robinson Worldwide (CHRW) 0.00 2880 -9.00% 73.26 80.13
Chesapeake Energy Corporation (CHK) 0.00 15394 +6.00% 7.02 5.66
Fastenal Company (FAST) 0.00 6089 -4.00% 46.97 50.10
Fifth Street Finance (FSC) 0.00 462599 -2.00% 0.00 4.59
PACCAR (PCAR) 0.00 7483 -6.00% 63.88 67.42
Roper Industries (ROP) 0.00 2132 -8.00% 182.93 209.91
Verisk Analytics (VRSK) 0.00 3298 -8.00% 81.26 83.95
Southwestern Energy Company (SWN) 0.00 10324 -70.00% 10.85 7.35
Bank of the Ozarks (OZRK) 0.00 22705 52.50 55.27
Nelnet (NNI) 0.00 44256 -3.00% 0.00 50.49
Netflix (NFLX) 0.00 8500 -5.00% 123.76 143.25
Zimmer Holdings (ZMH) 0.00 4011 -6.00% 103.22 113.56
Lannett Company (LCI) 0.00 43816 -81.00% 22.11 22.90
Cedar Fair (FUN) 0.00 10584 0.00 68.39
Lexington Realty Trust (LXP) 0.00 139180 -3.00% 0.00 11.23
Southwest Gas Corporation (SWX) 0.00 63690 0.00 85.30
Ashford Hospitality Trust (AHT) 0.00 101121 -3.00% 0.00 6.41
ACCO Brands Corporation (ABD) 0.00 594569 +5.00% 0.00 0.00
Take-Two Interactive Software (TTWO) 0.00 24833 NEW 49.16 57.56
Yahoo! (YHOO) 0.00 18653 -6.00% 38.65 45.55
Tesoro Corporation (TSO) 0.00 2455 -7.00% 87.58 87.95
Employers Holdings (EIG) 0.00 187862 -3.00% 0.00 38.30
Amphenol Corporation (APH) 0.00 6497 -6.00% 67.26 70.18
Brinker International (EAT) 0.00 17283 49.55 42.56
AMN Healthcare Services (AHS) 0.00 150500 +29.00% 0.00 33.02
Activision Blizzard (ATVI) 0.00 25759 -2.00% 36.09 45.55
PharMerica Corporation (PMC) 0.00 24092 -75.00% 25.20 25.30
Array BioPharma (ARRY) 0.00 225763 +67.00% 8.78 10.56
Enterprise Products Partners 0.00 598151 +13.00% 0.00 0.00
Ferro Corporation (FOE) 0.00 288526 +9.00% 0.00 13.96
Impax Laboratories (IPXL) 0.00 39336 -4.00% 13.28 14.05
Microsemi Corporation (MSCC) 0.00 24171 +2.00% 53.91 53.14
Old National Ban (ONB) 0.00 508025 -7.00% 0.00 18.70
Orion Marine (ORN) 0.00 530222 +25.00% 0.00 9.54
Owens-Illinois (OI) 0.00 69610 -7.00% 0.00 19.98
Sanderson Farms (SAFM) 0.00 52492 +71.00% 0.00 94.44
Seagate Technology Com Stk 0.00 12678 38.19 0.00
Tutor Perini Corporation (TPC) 0.00 64857 NEW 27.91 30.00
Wabash National Corporation (WNC) 0.00 103777 15.79 20.85
American Equity Investment Life Holding (AEL) 0.00 119501 -2.00% 0.00 26.73
Cliffs Natural Resources (CLF) 0.00 582140 +51.00% 0.00 10.71
DepoMed (DEPO) 0.00 46034 -2.00% 17.98 16.32
Perry Ellis International (PERY) 0.00 79431 24.94 23.48
Exar Corporation (EXAR) 0.00 379800 NEW 0.00 10.80
EZ (EZPW) 0.00 363900 +73.00% 0.00 8.95
Great Southern Ban (GSBC) 0.00 31328 -2.00% 0.00 51.30
Medicines Company (MDCO) 0.00 48304 -80.00% 33.99 52.06
Oshkosh Corporation (OSK) 0.00 32127 NEW 0.00 66.17
PennantPark Investment (PNNT) 0.00 225604 -2.00% 0.00 8.57
Perficient (PRFT) 0.00 63817 -3.00% 0.00 17.91
Synaptics, Incorporated (SYNA) 0.00 20823 NEW 53.38 55.55
Virtusa Corporation (VRTU) 0.00 177100 NEW 0.00 28.35
Atlas Air Worldwide Holdings (AAWW) 0.00 59800 0.00 56.40
Acuity Brands (AYI) 0.00 955 230.37 218.13
BHP Billiton (BHP) 0.00 294868 NEW 0.00 37.97
Camden National Corporation (CAC) 0.00 134471 +23.00% 0.00 42.45
Cardinal Financial Corporation (CFNL) 0.00 39646 -2.00% 0.00 31.37
Chico's FAS (CHS) 0.00 96805 14.41 14.75
Chipotle Mexican Grill (CMG) 0.00 641 -99.00% 377.54 420.90
CenterPoint Energy (CNP) 0.00 8658 -6.00% 24.60 27.02
Cirrus Logic (CRUS) 0.00 33083 56.65 55.66
Douglas Emmett (DEI) 0.00 27858 NEW 35.46 40.47
Quest Diagnostics Incorporated (DGX) 0.00 2977 -6.00% 92.04 97.31
DiamondRock Hospitality Company (DRH) 0.00 102075 NEW 0.00 11.16
Dril-Quip (DRQ) 0.00 17159 -4.00% 60.00 64.95
DTE Energy Company (DTE) 0.00 3739 -7.00% 98.42 101.09
Exelixis (EXEL) 0.00 76982 14.87 21.69
First Community Bancshares (FCBC) 0.00 36447 -2.00% 0.00 27.47
Flushing Financial Corporation (FFIC) 0.00 42310 -2.00% 0.00 28.55
Fulton Financial (FULT) 0.00 274536 +2.00% 0.00 19.15
G-III Apparel (GIII) 0.00 27470 -3.00% 29.53 26.92
Hormel Foods Corporation (HRL) 0.00 5865 -4.00% 34.78 34.66
Jabil Circuit (JBL) 0.00 179000 NEW 0.00 26.23
Landauer (LDR) 0.00 32846 -25.00% 47.97 51.65
LaSalle Hotel Properties (LHO) 0.00 25827 NEW 0.00 29.19
Modine Manufacturing (MOD) 0.00 391800 NEW 0.00 11.70
MTS Systems Corporation (MTSC) 0.00 9427 +2.00% 56.81 56.05
Northern Oil & Gas (NOG) 0.00 152603 -9.00% 0.00 3.05
EnPro Industries (NPO) 0.00 59100 -27.00% 0.00 65.79
Oil States International (OIS) 0.00 36808 -3.00% 0.00 36.05
Oxford Industries (OXM) 0.00 19186 60.20 57.28
Plains All American Pipeline (PAA) 0.00 404106 +142.00% 0.00 31.33
Piper Jaffray Companies (PJC) 0.00 30136 -3.00% 0.00 72.30
Ramco-Gershenson Properties Trust (RPT) 0.00 39169 -2.00% 0.00 15.75
Southside Bancshares (SBSI) 0.00 99131 0.00 35.56
SCANA Corporation (SCG) 0.00 3073 -3.00% 73.22 68.92
Steven Madden (SHOO) 0.00 38310 35.67 37.15
ShoreTel (SHOR) 0.00 200720 7.16 6.75
Semtech Corporation (SMTC) 0.00 23892 -4.00% 31.71 34.40
Synutra International (SYUT) 0.00 333768 -14.00% 0.00 5.70
Terex Corporation (TEX) 0.00 35765 -2.00% 0.00 30.35
Trinity Industries (TRN) 0.00 153563 -35.00% 0.00 27.35
Textron (TXT) 0.00 5843 -4.00% 48.61 47.17
Wintrust Financial Corporation (WTFC) 0.00 76488 -20.00% 0.00 74.98
Cimarex Energy Co 0.00 11502 +7.00% 135.77 0.00
AK Steel Holding Corporation (AKS) 0.00 130880 NEW 10.24 8.02
Alexion Pharmaceuticals (ALXN) 0.00 4791 122.31 131.54
Amerisafe (AMSF) 0.00 72117 0.00 65.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 605708 -5.00% 0.00 0.00
General Cable Corporation (BGC) 0.00 188033 +13.00% 0.00 16.35
Ciena Corporation (CIEN) 0.00 66659 24.42 25.75
Energen Corporation (EGN) 0.00 374562 +6.00% 0.00 51.75
Genesee & Wyoming (GWR) 0.00 124990 0.00 74.31
IDA (IDA) 0.00 83874 0.00 82.77
KLA-Tencor Corporation (KLAC) 0.00 3223 -10.00% 78.81 90.29
Molina Healthcare (MOH) 0.00 19428 54.27 48.83
Marten Transport (MRTN) 0.00 165400 +4.00% 0.00 24.35
Neurocrine Biosciences (NBIX) 0.00 27348 +8.00% 38.64 42.72
NuVasive (NUVA) 0.00 6625 NEW 67.58 74.76
Ocwen Financial Corporation (OCN) 0.00 8.82M 0.00 4.24
Provident Financial Services (PFS) 0.00 123122 -28.00% 0.00 26.78
Children's Place Retail Stores (PLCE) 0.00 10595 100.91 101.45
Silicon Laboratories (SLAB) 0.00 19574 64.97 72.50
Tyler Technologies (TYL) 0.00 13614 -58.00% 142.69 156.48
Universal Health Realty Income Trust (UHT) 0.00 5993 -9.00% 0.00 64.45
Washington Federal (WFSL) 0.00 113136 -35.00% 0.00 0.00
Aceto Corporation (ACET) 0.00 32444 -2.00% 0.00 15.36
Agree Realty Corporation (ADC) 0.00 28901 46.11 50.74
ALLETE (ALE) 0.00 71768 0.00 67.13
Associated Banc- (ASBC) 0.00 38717 -4.00% 24.72 18.42
Berkshire Hills Ban (BHLB) 0.00 129900 +83.00% 0.00 35.65
Buffalo Wild Wings (BWLD) 0.00 2357 154.47 153.20
Chemical Financial Corporation (CHFC) 0.00 118420 +3.00% 0.00 53.24
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2379 NEW 84.39 0.00
CONMED Corporation (CNMD) 0.00 26453 44.08 42.66
Ennis (EBF) 0.00 196698 0.00 16.85
EastGroup Properties (EGP) 0.00 9316 +3.00% 73.86 74.12
Ensign (ENSG) 0.00 243474 +8.00% 0.00 18.97
F5 Networks (FFIV) 0.00 1392 NEW 144.40 144.41
Integra LifeSciences Holdings (IART) 0.00 11068 85.86 42.33
IBERIABANK Corporation (IBKC) 0.00 71100 +5.00% 0.00 85.35
Investors Real Estate Trust (IRET) 0.00 76094 -6.00% 0.00 6.58
Marcus Corporation (MCS) 0.00 14603 -35.00% 31.56 31.90
McCormick & Company, Incorporated (MKC) 0.00 2447 -7.00% 93.18 99.33
Navigant Consulting (NCI) 0.00 121476 -2.00% 0.00 23.51
Realty Income (O) 0.00 9281 -2.00% 57.42 63.19
Orbotech Ltd Com Stk 0.00 201300 +2.00% 0.00 0.00
Peoples Ban (PEBO) 0.00 167145 -6.00% 0.00 32.87
PS Business Parks (PSB) 0.00 5216 +3.00% 116.59 117.12
Repligen Corporation (RGEN) 0.00 24022 30.76 32.13
Rockwell Automation (ROK) 0.00 2769 -6.00% 134.34 151.14
Stoneridge (SRI) 0.00 453199 +23.00% 0.00 16.92
St. Jude Medical (STJ) 0.00 6176 -4.00% 80.15 80.82
Washington Trust Ban (WASH) 0.00 55200 -10.00% 0.00 55.00
Ixia (XXIA) 0.00 47083 16.06 19.55
Federal Agricultural Mortgage (AGM) 0.00 32897 -3.00% 0.00 58.67
Anixter International (AXE) 0.00 51600 0.00 82.20
CONN'S (CONN) 0.00 41210 NEW 0.00 9.55
CommVault Systems (CVLT) 0.00 17173 51.36 50.45
Enzo Biochem (ENZ) 0.00 324802 NEW 0.00 6.66
Halozyme Therapeutics (HALO) 0.00 74509 -2.00% 9.90 12.27
Hackett (HCKT) 0.00 32621 NEW 17.66 20.01
Imax Corp Cad Com (usd) 0.00 25794 31.46 0.00
Park-Ohio Holdings (PKOH) 0.00 103707 +2.00% 0.00 44.30
PNM Resources (PNM) 0.00 123775 0.00 35.65
Woodward Governor Company (WGOV) 0.00 23703 68.97 0.00
HEALTHSOUTH (HLS) 0.00 36226 -29.00% 41.32 42.22
LTC Properties (LTC) 0.00 83002 +9.00% 0.00 47.55
Monmouth R.E. Inv (MNRTA) 0.00 13201 +3.00% 15.23 0.00
MainSource Financial (MSFG) 0.00 44767 -3.00% 0.00 35.21
NN (NNBR) 0.00 70106 -3.00% 0.00 20.15
Dex (DXCM) 0.00 17166 59.72 78.50
First Merchants Corporation (FRME) 0.00 188375 -3.00% 0.00 41.70
Alexandria Real Estate Equities (ARE) 0.00 7210 +3.00% 111.05 120.20
Carriage Services (CSV) 0.00 152300 NEW 0.00 26.55
Hercules Technology Growth Capital (HTGC) 0.00 372844 0.00 15.12
Aspen Technology (AZPN) 0.00 21982 54.70 58.37
WSFS Financial Corporation (WSFS) 0.00 95503 0.00 46.60
Apollo Commercial Real Est. Finance (ARI) 0.00 57002 -3.00% 0.00 17.97
Chase Corporation (CCF) 0.00 16866 -3.00% 0.00 92.10
Colony Financial (CLNY) 0.00 55153 -73.00% 0.00 21.52
Cray (CRAY) 0.00 58753 NEW 20.61 20.95
Dana Holding Corporation (DAN) 0.00 225600 +2.00% 0.00 19.01
EQT Corporation (EQT) 0.00 3733 -2.00% 65.36 59.94
K12 (LRN) 0.00 57224 NEW 0.00 18.08
Nutraceutical Int'l (NUTR) 0.00 24291 34.99 34.80
PROS Holdings (PRO) 0.00 92146 -29.00% 21.51 24.24
Rayonier (RYN) 0.00 197117 -39.00% 0.00 28.68
Validus Holdings Ltd 0.00 105609 +9.00% 0.00 0.00
B&G; Foods (BGS) 0.00 37543 43.69 43.65
First Defiance Financial (FDEF) 0.00 107700 +8.00% 0.00 49.61
John B. Sanfilippo & Son (JBSS) 0.00 14040 -3.00% 0.00 62.88
Altra Holdings (AIMC) 0.00 21997 36.89 39.25
CBL & Associates Properties (CBL) 0.00 354986 +21.00% 0.00 9.97
IDT Corporation (IDT) 0.00 70379 18.51 19.62
Oclaro (OCLR) 0.00 109039 NEW 9.00 9.23
ONEOK (OKE) 0.00 17774 +289.00% 57.50 53.16
Select Medical Holdings Corporation (SEM) 0.00 133622 +14.00% 13.25 14.15
SPDR S&P; MidCap 400 ETF (MDY) 0.00 2802 +60.00% 301.83 316.06
Vonage Holdings (VG) 0.00 198136 6.87 6.09
Equity One (EQY) 0.00 42548 -4.00% 30.68 32.00
UDR (UDR) 0.00 5527 -5.00% 36.55 36.20
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 62802 +9.00% 24.95 0.00
COMSCORE (SCOR) 0.00 10461 31.78 24.49
Genpact Limited shs 0.00 76921 -4.00% 24.35 0.00
Spectranetics Corporation (SPNC) 0.00 70915 24.46 28.05
DuPont Fabros Technology (DFT) 0.00 21199 +3.00% 43.95 51.67
Lakeland Financial Corporation (LKFN) 0.00 66010 -10.00% 0.00 46.20
Oasis Petroleum (OAS) 0.00 31100 NEW 0.00 13.89
LogMeIn (LOGM) 0.00 14884 +157.00% 96.55 93.05
Verint Systems (VRNT) 0.00 20799 35.31 37.90
Primoris Services (PRIM) 0.00 51470 NEW 22.76 25.24
Pebblebrook Hotel Trust (PEB) 0.00 25992 30.46 28.03
Douglas Dynamics (PLOW) 0.00 27192 -3.00% 0.00 33.10
Pacific Premier Ban (PPBI) 0.00 175584 -5.00% 0.00 40.75
Scorpio Tankers Inc shs 0.00 4.87M -30.00% 0.00 0.00
Fortinet (FTNT) 0.00 60901 30.15 37.15
Kraton Performance Polymers (KRA) 0.00 114515 -21.00% 0.00 26.81
Cincinnati Bell Inc 6.75% Cum pfd 0.00 34509 +32.00% 48.92 0.00
Inphi Corporation (IPHI) 0.00 33357 44.59 48.68
Industries N shs - a - 0.00 6600 -95.00% 85.76 0.00
BioSpecifics Technologies (BSTC) 0.00 32942 55.68 50.46
Chesapeake Lodging Trust sh ben int 0.00 68249 25.92 0.00
First Ban (FBNC) 0.00 133600 NEW 0.00 30.88
Howard Hughes (HHC) 0.00 13132 -2.00% 113.98 116.01
Kratos Defense & Security Solutions (KTOS) 0.00 189951 7.37 8.35
Ligand Pharmaceuticals In 0.00 15324 101.56 0.00
One Liberty Properties (OLP) 0.00 28868 -3.00% 0.00 24.48
Maiden Holdings Ltd shs 0.00 225950 -3.00% 0.00 0.00
PowerShares India Portfolio (PIN) 0.00 50600 NEW 19.29 21.62
Radian Group Inc note 3.000%11/1 0.00 25000 1.52 0.00
Teleflex Inc note 3.875% 8/0 0.00 117000 2.61 0.00
Hudson Technologies (HDSN) 0.00 494637 NEW 0.00 7.16
ACADIA Pharmaceuticals (ACAD) 0.00 16647 28.73 38.88
Horizon Ban (HBNC) 0.00 36948 +45.00% 0.00 26.52
Meta Financial (CASH) 0.00 113400 -2.00% 0.00 87.05
Walker & Dunlop (WD) 0.00 185593 +2.00% 0.00 40.07
MiMedx (MDXG) 0.00 188194 8.87 7.96
Te Connectivity Ltd for 0.00 7583 -6.00% 69.23 0.00
Pacira Pharmaceuticals, Inc. 0.00 34549 +18.00% 32.30 0.00
American Assets Trust Inc reit 0.00 117715 +11.00% 0.00 0.00
Medley Capital Corporation 0.00 539956 +414.00% 0.00 0.00
Bankunited Inc Com 0.00 87190 -41.00% 0.00 0.00
Citigroup Inc Com Us cmn 0.00 2.27M 0.15 0.00
Adecoagro S A 0.00 69500 -92.00% 10.38 0.00
First Internet Bancorp 0.00 105572 NEW 0.00 0.00
Mosaic Co New 0.00 7000 NEW 29.29 0.00
Stag Industrial Inc Com 0.00 80119 23.88 0.00
United Cmnty Bks Ga Cap Stk 0.00 184613 +282.00% 0.00 0.00
Xo Group Inc 0.00 64007 19.42 0.00
Ellie Mae Inc. 0.00 7041 -38.00% 83.65 0.00
Marathon Petroleum Corp 0.00 18910 +52.00% 50.31 0.00
Preferred Bank, Los Angeles 0.00 113400 0.00 0.00
Global Eagle Acquisition Cor 0.00 4.78M 0.00 0.00
First Connecticut 0.00 159863 +2.00% 0.00 0.00
Cys Investments 0.00 63426 -4.00% 0.00 0.00
Tim Participacoes Sa-adr spon 0.00 55200 +8.00% 0.00 0.00
Level 3 Communications 0.00 6191 -99.00% 56.37 0.00
Marriott Vacations Wrldwde Cp 0.00 70538 0.00 0.00
Yrc Worldwide Inc Com par $.01 0.00 402800 NEW 0.00 0.00
Clovis Oncology 0.00 43185 -5.00% 44.45 0.00
Groupon 0.00 340864 +200.00% 3.33 0.00
Ubiquiti Networks 0.00 16076 57.83 0.00
Hanmi Financial 0.00 263360 -5.00% 0.00 0.00
Aon 0.00 5671 -5.00% 111.44 0.00
Homestreet 0.00 197816 -8.00% 0.00 0.00
SELECT INCOME REIT COM SH BEN int 0.00 31039 -3.00% 0.00 0.00
Franklin Financial Networ 0.00 170145 +41.00% 0.00 0.00
Chemocentryx 0.00 235484 +17.00% 7.42 0.00
Caesar Stone Sdot Yam 0.00 60939 -26.00% 28.64 0.00
Merrimack Pharmaceuticals In 0.00 179078 -93.00% 4.06 0.00
Pdc Energy 0.00 72300 NEW 0.00 0.00
Matson 0.00 30204 35.35 0.00
Wageworks 0.00 10678 72.55 0.00
Tcp Capital 0.00 180059 +2.00% 0.00 0.00
Ryland Group note 0.00 785000 1.20 0.00
Tesaro 0.00 10429 134.40 0.00
Puma Biotechnology Inc Common Stock 0.00 17508 -3.00% 30.89 0.00
Five Below 0.00 41380 39.87 0.00
Bloomin Brands 0.00 168300 +2.00% 0.00 0.00
Globus Med Inc cl a 0.00 53959 -22.00% 24.85 0.00
Mondelez Int 0.00 30868 -93.00% 44.32 0.00
Standard Pacific Corp cnv 0.00 622000 +13.00% 1.03 0.00
Capit Bk Fin A 0.00 66600 -2.00% 0.00 0.00
Flagstar Ban 0.00 68030 -48.00% 0.00 0.00
Ryman Hospitality Pptys 0.00 22182 NEW 63.06 0.00
DYNEGY INC Common stock 0.00 417761 +24.00% 0.00 0.00
Eaton 0.00 9683 -5.00% 67.13 0.00
Sanmina 0.00 64944 -51.00% 0.00 0.00
Prothena 0.00 32039 -33.00% 49.16 0.00
Altisource Residential Corp cl b 0.00 7.95M 0.00 0.00
Ambarella Inc shs 0.00 22005 -28.00% 54.10 0.00
Altisource Asset Management 0.00 271292 0.00 0.00
Pbf Energy Inc cl a 0.00 170809 +46.00% 0.00 0.00
Cien 4 12/15/20 0.00 1.03M +8.00% 1.40 0.00
L Brands 0.00 5066 -7.00% 65.93 0.00
Ofg Ban 0.00 34015 -6.00% 0.00 0.00
Enserv 0.00 2.96M NEW 0.00 0.00
Hannon Armstrong stock 0.00 277728 +9.00% 0.00 0.00
Gigamon 0.00 38130 +15.00% 45.55 0.00
* Armada Hoffler Pptys 0.00 814056 0.00 0.00
News Corp Class B cos 0.00 66368 -4.00% 11.81 0.00
Fox News 0.00 10389 -6.00% 27.24 0.00
Tristate Capital Hldgs 0.00 228730 -19.00% 0.00 0.00
Therapeuticsmd 0.00 111987 -3.00% 5.75 0.00
Portola Pharmaceuticals 0.00 10531 +3.00% 22.23 0.00
Ply Gem Holdings 0.00 252600 +2.00% 0.00 0.00
Servisfirst Bancshares 0.00 71236 +24.00% 0.00 0.00
Independent Bank 0.00 74400 -23.00% 0.00 0.00
Biosante Pharmaceuticals 0.00 24226 60.53 0.00
Ucp Inc-cl A 0.00 317458 -61.00% 0.00 0.00
Mix Telematics Ltd - 0.00 174300 0.00 0.00
Applied Optoelectronics 0.00 52306 23.37 0.00
Sterling Bancorp/de 0.00 269805 +32.00% 0.00 0.00
Sorrento Therapeutics 0.00 115877 -59.00% 4.93 0.00
Five Prime Therapeutics 0.00 32375 50.05 0.00
Clubcorp Hldgs 0.00 280316 +2.00% 0.00 0.00
Essent 0.00 39943 32.36 0.00
Cherry Hill Mort 0.00 110564 0.00 0.00
Nmi Hldgs Inc cl a 0.00 509914 +2.00% 0.00 0.00
Popeyes Kitchen 0.00 15119 60.50 0.00
Surgical Care Affiliates 0.00 31492 46.36 0.00
Aramark Hldgs 0.00 39405 -4.00% 35.70 0.00
Msa Safety Inc equity 0.00 14349 69.23 0.00
A10 Networks 0.00 79778 8.29 0.00
Castlight Health 0.00 132175 4.97 0.00
Triplepoint Venture Gr Bdc cs 0.00 309440 0.00 0.00
Gtt Communications 0.00 261138 +2.00% 0.00 0.00
Concert Pharmaceuticals I equity 0.00 161531 0.00 0.00
New Home 0.00 367395 -5.00% 0.00 0.00
National Gen Hldgs 0.00 139860 -15.00% 0.00 0.00
Uniqure Nv shs 0.00 327410 -3.00% 5.64 0.00
Investors Ban 0.00 253500 NEW 0.00 0.00
Applied Genetic Technol Corp C 0.00 308067 -7.00% 0.00 0.00
Spartannash 0.00 161458 -5.00% 0.00 0.00
Arista Networks 0.00 17508 96.99 0.00
Nextera Energy Partners 0.00 263247 -22.00% 0.00 0.00
Kite Pharma 0.00 22997 NEW 44.80 0.00
Mobileiron 0.00 180454 3.75 0.00
Zendesk 0.00 46746 -4.00% 21.17 0.00
Ardelyx 0.00 81328 14.25 0.00
Alder Biopharmaceuticals 0.00 49353 -15.00% 20.69 0.00
Heritage Ins Hldgs 0.00 55940 -3.00% 0.00 0.00
Corium Intl 0.00 29055 -90.00% 0.00 0.00
Hc2 Holdings 0.00 2.16M 0.00 0.00
Michaels Cos Inc/the 0.00 668273 -32.00% 0.00 0.00
Ares Capital Corp conv 0.00 79000 1.04 0.00
Vectrus 0.00 77149 +2.00% 0.00 0.00
Sage Therapeutics 0.00 8624 +3.00% 50.97 0.00
Citizens Financial 0.00 11069 35.59 0.00
Healthequity 0.00 33387 40.57 0.00
Orion Engineered Carbons 0.00 362281 0.00 0.00
Immune Design 0.00 218362 -13.00% 5.56 0.00
Assembly Biosciences 0.00 364550 0.00 0.00
New Residential Investment 0.00 97865 -2.00% 0.00 0.00
Pra 0.00 35199 NEW 0.00 0.00
Travelport Worldwide Ltd shs 0.00 74065 14.09 0.00
Halyard Health 0.00 33956 37.05 0.00
Anthem 0.00 5300 -88.00% 143.77 0.00
Crown Castle Intl 0.00 7655 86.74 0.00
Education Rlty Tr New ret 0.00 80174 0.00 0.00
Healthcare Tr Amer Inc cl a 0.00 59555 -42.00% 0.00 0.00
New Relic 0.00 40250 28.22 0.00
Paramount Group Inc reit 0.00 218200 0.00 0.00
James River Group Holdings L 0.00 60600 NEW 0.00 0.00
Om Asset Management 0.00 527116 +10.00% 0.00 0.00
Inc Resh Hldgs Inc cl a 0.00 34877 52.52 0.00
Trillium Therapeutics, Inc. Cmn 0.00 83111 -16.00% 0.00 0.00
Seacor Holding Inc note 3.000 11/1 0.00 938000 0.88 0.00
Vistaoutdoor 0.00 53604 -38.00% 36.86 0.00
Box Inc cl a 0.00 130677 13.88 0.00
Entellus Medical Cm 0.00 20488 18.89 0.00
Inotek Pharmaceuticals 0.00 34520 6.14 0.00
Caleres Inc Com stock 0.00 31551 32.83 0.00
Nrg Yield 0.00 16311 -98.00% 15.66 0.00
Community Healthcare Tr 0.00 40346 -3.00% 0.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 39149 -2.00% 21.51 0.00
Lexicon Pharmaceuticals 0.00 47407 NEW 13.86 0.00
Htg Molecular Diagnostics 0.00 571209 2.24 0.00
Del Taco Restaurants 0.00 832659 -2.00% 0.00 0.00
Westrock 0.00 5056 -12.00% 50.83 0.00
Blueprint Medicines 0.00 98700 0.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.00 76900 -23.00% 0.00 0.00
Axovant Sciences 0.00 36587 -5.00% 12.50 0.00
Green Plains Partners 0.00 251901 0.00 0.00
Armour Residential Reit Inc Re 0.00 10330 -12.00% 0.00 0.00
Paypal Holdings 0.00 23861 -5.00% 39.48 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 7154 -6.00% 41.93 0.00
First Busey Corp Class A Common 0.00 167800 -13.00% 0.00 0.00
Everi Hldgs 0.00 762414 +42.00% 0.00 0.00
Welltower Inc 6.50% pfd prepet 0.00 19672 60.13 0.00
Mcbc Holdings 0.00 69752 -2.00% 14.55 0.00
Neos Therapeutics 0.00 116038 -46.00% 0.00 0.00
Zynerba Pharmaceuticals 0.00 46504 NEW 15.61 0.00
Northstar Realty Finance 0.00 1.06M 0.00 0.00
Pace Holdings Corp. equities 0.00 501500 0.00 0.00
Tcp Cap Corp note 5.250%12/1 0.00 1.33M +4.00% 1.04 0.00
Easterly Acquisition 0.00 1.01M NEW 0.00 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 503200 NEW 0.00 0.00
Forest City Realty Trust Inc Class A 0.00 19391 +3.00% 20.86 0.00
Pure Storage Inc - Class A 0.00 102970 -40.00% 11.28 0.00
Ferroglobe Plc shs 0.00 463253 +19.00% 0.00 0.00
Four Corners Ppty Tr 0.00 22268 +3.00% 20.52 0.00
Onemain Holdings 0.00 54270 -51.00% 22.22 0.00
Willis Towers Watson 0.00 2772 -98.00% 122.29 0.00
Bmc Stk Hldgs Inc Com Added 0.00 216600 +2.00% 0.00 0.00
Surgery Partners 0.00 114601 +28.00% 0.00 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.00 250000 0.00 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 231181 4.40 0.00
Dentsply Sirona 0.00 5016 -7.00% 57.81 0.00
Innocoll Hldgs Plc shs 0.00 1.64M -23.00% 0.69 0.00
S&p Global 0.00 5554 -6.00% 107.49 0.00
Us Foods Hldg Corp call 0.00 24270 -3.00% 27.51 0.00
Integer Hldgs 0.00 65416 29.42 0.00
Grupo Supervielle S A 0.00 130465 +3.00% 13.14 0.00
Xl 0.00 5960 -4.00% 37.25 0.00
Nevro Corp note 1.750% 6/0 0.00 1.39M 1.06 0.00
Hope Ban 0.00 99631 -3.00% 0.00 0.00
* Commercehub Inc Com Ser C stock 0.00 73492 -4.00% 15.04 0.00
* Tivo Corp Com stock 0.00 46070 -3.00% 0.00 0.00
Donnelley R R & Sons Co when issued 0.00 74166 -66.00% 16.34 0.00
Talend S A ads 0.00 74812 NEW 22.19 0.00
Everbridge, Inc. Cmn 0.00 106231 +30.00% 18.44 0.00
Fulgent Genetics 0.00 374700 0.00 0.00
Halcon Res Corp *w exp 09/09/202 0.00 184787 2.30 0.00
Conyers Pk Acquisition unit 99/99/99991 0.00 103660 -14.00% 10.87 0.00
Centennial Resource Developmen cs 0.00 484598 NEW 0.00 0.00
Adient 0.00 131776 NEW 0.00 0.00
Yum China Holdings 0.00 52719 NEW 26.18 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 24100 NEW 0.00 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 24100 NEW 0.00 0.00
Envision Healthcare 0.00 16525 NEW 63.30 0.00
Smart Sand 0.00 238328 NEW 0.00 0.00
Forterra 0.00 562195 NEW 0.00 0.00
Arch Coal Inc cl a 0.00 19021 NEW 71.43 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.00 167362 NEW 0.00 0.00
Ichor Holdings Shs Added 0.00 375000 NEW 0.00 0.00
Wildhorse Resource Dev Corp Com Added 0.00 332288 NEW 0.00 0.00
Park Hotels & Resorts Inc-wi 0.00 25913 NEW 29.91 0.00
Hilton Grand Vacations 0.00 12957 NEW 26.01 0.00

Past 13F-HR SEC Filings for PUTNAM INVESTMENTS

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