Putnam Investments

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

Companies in the Putnam Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Jazz Pharmaceuticals 3.16 8.30M +5% 155.50
Microsoft Corporation (MSFT) 2.99 17.72M +3% 68.93
DISH Network (DISH) 2.84 18.50M 62.76
Apple (AAPL) 2.61 7.41M +2% 144.02
Alphabet Inc Class C cs 2.44 1.10M 908.73
Northrop Grumman Corporation (NOC) 2.42 3.85M +19% 256.71
JPMorgan Chase & Co. (JPM) 1.88 8.41M 91.40
Bank of America Corporation (BAC) 1.67 28.05M -12% 24.26
Becton, Dickinson and (BDX) 1.61 3.37M +80% 195.11
Amazon (AMZN) 1.57 662138 968.00
Johnson & Johnson (JNJ) 1.46 4.52M +2% 132.29
Citigroup Inc 1.37 8.36M 66.88
Visa (V) 1.26 5.48M 93.78
Comcast Corporation (CMCSA) 1.23 12.86M +34% 38.92
Facebook Inc cl a 1.13 3.05M -2% 150.98
Danaher Corporation (DHR) 1.08 5.23M +32% 84.39
Home Depot (HD) 1.02 2.71M +15% 153.40
Norfolk Southern (NSC) 1.01 3.41M -2% 121.70
Agilent Technologies Inc C ommon 0.97 6.71M -20% 59.31
Johnson Controls International Plc equity 0.97 9.15M -16% 43.36
Pepsi (PEP) 0.96 3.41M 115.49
Walgreen Boots Alliance 0.91 4.76M +5% 78.31
Merck & Co (MRK) 0.89 5.70M 64.09
UnitedHealth (UNH) 0.89 1.95M +113% 185.42
Charles Schwab Corporation (SCHW) 0.85 8.08M +9% 42.96
priceline.com Incorporated (PCLN) 0.83 181475 +2% 1870.50
Exxon Mobil Corporation (XOM) 0.82 4.15M +7% 80.73
Alibaba Group Holding Ltd Spon 0.75 2.17M +2% 140.90
AT&T; (T) 0.73 7.85M 37.73
Celgene Corporation (CELG) 0.73 2.28M -27% 129.87
Dxc Technology 0.69 3.65M NEW 76.72
Applied Materials (AMAT) 0.66 6.51M +24% 41.31
Charter Communications Inc New Cl A cl a 0.64 780444 +24% 336.85
Broad 0.63 1.10M +26% 233.05
Goldman Sachs (GS) 0.62 1.13M +3% 221.90
Alphabet Inc Class A cs 0.62 274512 -2% 929.69
Raytheon Company (RTN) 0.60 1.52M -26% 161.48
Fidelity National Information Services (FIS) 0.58 2.79M +6% 85.40
ConocoPhillips (COP) 0.57 5.25M +4% 43.96
Texas Instruments Incorporated (TXN) 0.56 2.98M +8% 76.93
Eli Lilly & Co. (LLY) 0.55 2.74M -36% 82.30
Assured Guaranty Ltd 0.55 5.42M +11% 41.74
Biogen Idec (BIIB) 0.54 810301 +2% 271.36
Altria (MO) 0.53 2.93M +3% 74.47
Pfizer (PFE) 0.52 6.29M -20% 33.59
Sealed Air (SEE) 0.52 4.78M +38% 44.76
EOG Resources (EOG) 0.52 2.36M +14% 90.52
Hilton Worldwide Holdings 0.52 3.43M +9% 61.85
Boston Scientific Corporation (BSX) 0.51 7.48M +30% 27.72
Union Pacific Corporation (UNP) 0.50 1.87M +7% 108.91
Adobe Systems Incorporated (ADBE) 0.50 1.44M +4% 141.44
American International (AIG) 0.50 3.30M -21% 62.52
Philip Morris International (PM) 0.49 1.71M -3% 117.45
Exelon Corporation (EXC) 0.49 5.59M 36.07
Halliburton Company (HAL) 0.48 4.59M +19% 42.71
American Airls 0.48 3.88M -10% 50.29
CIGNA Corporation (CI) 0.47 1.14M +29% 167.39
Valero Energy Corporation (VLO) 0.45 2.73M +51% 67.46
Sherwin-Williams Company (SHW) 0.44 512881 +19% 350.96
Wells Fargo & Company (WFC) 0.44 3.24M -55% 55.41
Dow Chemical Company (DOW) 0.44 2.85M +9% 63.07
Gaming & Leisure Pptys 0.44 4.72M +17% 37.67
Verizon Communications (VZ) 0.43 3.89M 44.66
Pioneer Natural Resources (PXD) 0.43 1.09M +5% 159.58
Hartford Financial Services (HIG) 0.42 3.24M -2% 52.57
State Street Corporation (STT) 0.42 1.90M +2% 89.74
Cisco Systems (CSCO) 0.42 5.43M -32% 31.30
Intuitive Surgical (ISRG) 0.42 181825 +6% 935.37
Marathon Oil Corporation (MRO) 0.42 14.40M +43% 11.85
Invesco Ltd shs 0.42 4.89M +344% 35.19
Pulte (PHM) 0.41 6.80M +10% 24.53
Dr Pepper Snapple (DPS) 0.41 1.85M +2% 91.11
Humana (HUM) 0.41 702259 +46% 240.62
Southwest Airlines (LUV) 0.41 2.68M 62.13
Regions Financial Corporation (RF) 0.39 10.95M +55% 14.64
W.R. Grace & Co. (GRA) 0.39 2.22M +13% 72.01
Kraft Heinz 0.39 1.88M 85.64
Chubb 0.39 1.09M +10% 145.38
AstraZeneca (AZN) 0.37 4.42M +2% 34.09
United Technologies Corporation (UTX) 0.37 1.23M -10% 122.11
Live Nation Entertainment (LYV) 0.37 4.31M -10% 34.85
Hldgs Inc 0.37 2.00M 75.32
Walt Disney Company (DIS) 0.36 1.37M -24% 106.25
Amgen (AMGN) 0.36 850745 -42% 172.23
salesforce (CRM) 0.35 1.65M 86.60
American Electric Power Company (AEP) 0.34 1.98M +18% 69.47
Radian (RDN) 0.34 8.45M +13% 16.35
KKR & Co (KKR) 0.34 7.52M -24% 18.60
NRG Energy (NRG) 0.33 7.74M 17.22
Edison International (EIX) 0.33 1.74M +17% 78.19
Edgewell Pers Care 0.33 1.77M -10% 76.03
Honeywell International (HON) 0.32 995755 +18% 133.29
Gilead Sciences (GILD) 0.32 1.87M -14% 70.78
Ball Corporation (BLL) 0.32 3.09M +116% 42.21
Delphi Automotive Plc shs 0.31 1.44M +79% 87.66
Cheniere Energy (LNG) 0.30 2.55M +20% 48.71
Cummins (CMI) 0.29 735213 +358% 162.22
Calpine Corporation (CPN) 0.29 8.88M +4% 13.53
CF Industries Holdings (CF) 0.29 4.25M +59% 27.96
Capital One Financial (COF) 0.28 1.39M 82.62
Constellation Brands (STZ) 0.28 598492 +4% 193.73
Albemarle Corporation (ALB) 0.28 1.09M -14% 105.54
Regeneron Pharmaceuticals (REGN) 0.27 225224 +13985% 491.13
PG&E; Corporation (PCG) 0.27 1.67M -2% 66.37
Lowe's Companies (LOW) 0.27 1.43M +11% 77.53
Expedia 0.27 730377 +18% 148.95
Intel Corporation (INTC) 0.26 3.18M -26% 33.74
Anadarko Petroleum Corporation (APC) 0.26 2.32M -41% 45.34
Key (KEY) 0.26 5.59M +53% 18.74
Boston Properties (BXP) 0.26 876751 123.02
American Tower Reit 0.26 789244 +15% 132.32
Nxp Semiconductors N V 0.25 931244 +3% 109.44
Synchrony Financial 0.25 3.42M +9% 29.82
General Electric Company (GE) 0.24 3.65M -27% 27.01
E.I. du Pont de Nemours & Company (DD) 0.24 1.23M 80.72
Air Products & Chemicals (APD) 0.24 671680 +2% 143.05
McKesson Corporation (MCK) 0.24 600808 -5% 164.54
Fortive 0.23 1.51M 63.35
Berkshire Hathaway (BRK.B) 0.22 531808 +2% 169.37
McDonald's Corporation (MCD) 0.22 598054 +4% 153.16
Fortune Brands 0.22 1.39M +524% 65.24
CBS Corporation (CBS) 0.21 1.37M +7% 63.78
Nextera Energy Inc C om 0.21 608533 +5% 140.12
Vodafone Group New Adr F 0.21 3.05M 28.73
Las Vegas Sands (LVS) 0.20 1.28M +32% 63.89
Colgate-Palmolive Company (CL) 0.20 1.10M +66% 74.13
Equity Lifestyle Properties (ELS) 0.20 970074 86.33
Utilities SPDR (XLU) 0.20 1.57M +101% 51.96
Dover Corporation (DOV) 0.19 948639 +2% 80.22
Waste Connections Inc Com stock 0.19 1.24M +148% 64.42
Wal-Mart Stores (WMT) 0.18 970333 +3% 75.68
Molson Coors Brewing Company (TAP) 0.18 873815 +47% 86.35
TJX Companies (TJX) 0.18 998834 -56% 72.17
Federal Realty Inv. Trust (FRT) 0.18 569853 126.37
Micron Technology (MU) 0.17 2.29M -54% 29.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.17 237712 -4% 287.33
Summit Matls Inc cl a 0.17 2.39M +627% 28.87
E TRADE Financial Corporation (ETFC) 0.16 1.74M 38.03
Suncor Energy Inc New 0.16 2.22M +60% 29.20
Coty Inc Cl A 0.16 3.40M +4% 18.76
NVIDIA Corporation (NVDA) 0.15 425210 +42% 144.56
Stericycle (SRCL) 0.15 776725 -9% 76.32
General Motors Company (GM) 0.15 1.80M -6% 34.93
Monster Beverage Corp Com stock 0.15 1.25M +3% 49.68
Ihs Markit Ltd Shs stock 0.15 1.41M NEW 44.04
Plains Gp Holdings Lp-cl A 0.15 2.34M +30% 26.16
Bioverativ Inc Com equity 0.15 1.04M NEW 60.18
MFA Mortgage Investments (MFA) 0.14 6.79M +2% 8.39
Dave & Buster's Entertainmnt, * 0.14 884958 -9% 66.51
Kimberly-Clark Corporation (KMB) 0.13 421478 +59% 129.11
Kroger (KR) 0.13 2.24M +94% 23.32
Clovis Oncology 0.13 579243 +385% 93.64
Alcoa 0.13 1.61M NEW 32.65
Bristol Myers Squibb (BMY) 0.12 887821 -45% 55.72
Baker Hughes Incorporated (BHI) 0.12 874051 +42% 54.51
General Dynamics Corporation (GD) 0.12 239055 198.10
Entergy Corporation (ETR) 0.12 631750 +13% 76.77
Bio-Rad Laboratories (BIO) 0.12 212091 +127% 226.30
GenMark Diagnostics (GNMK) 0.12 4.24M +3% 11.83
American Tower Corp cnv pfd 0.12 406318 +3% 120.57
Instructure 0.12 1.67M +50% 29.50
Dentsply Sirona 0.12 756836 +16718% 64.84
Yum China Holdings 0.12 1.25M +2613% 39.43
Hamilton Lane Inc Common 0.12 2.29M +33% 21.99
Baxter International (BAX) 0.11 742588 -18% 60.54
Goodyear Tire & Rubber Company (GT) 0.11 1.31M +57% 34.96
Industrial SPDR (XLI) 0.11 678040 +9% 68.11
Banco Macro SA (BMA) 0.11 466716 +24% 92.19
Intuit (INTU) 0.11 342010 +45% 132.81
PacWest Ban (PACW) 0.11 936536 +5% 46.69
Rockwell Automation (ROK) 0.11 285110 +85% 161.96
RealPage (RP) 0.11 1.28M +37% 35.95
Ishares Inc msci india index 0.11 1.34M -9% 32.10
Metropcs Communications 0.11 712420 -62% 60.62
Allergan Plc pfd conv ser a 0.11 50369 -21% 868.06
Hp 0.11 2.62M -24% 17.48
L3 Technologies 0.11 269464 -53% 167.08
Health Care SPDR (XLV) 0.10 539555 NEW 79.24
SPDR S&P; 500 ETF (SPY) 0.10 175807 +21% 241.80
Ross Stores (ROST) 0.10 699504 +41% 57.73
Morgan Stanley (MS) 0.10 944841 -80% 44.56
CVS Caremark Corporation (CVS) 0.10 485374 -63% 80.46
eBay (EBAY) 0.10 1.16M +2% 34.92
Prudential Financial (PRU) 0.10 387506 +22% 108.13
Middleby Corporation (MIDD) 0.10 335523 121.53
KLA-Tencor Corporation (KLAC) 0.10 434752 +13820% 91.51
Technology SPDR (XLK) 0.10 750167 NEW 54.72
Materials SPDR (XLB) 0.10 780182 53.81
Cavium Inc 0.10 641444 +39% 62.13
Ameriprise Financial (AMP) 0.09 278780 +13% 127.30
Allstate Corporation (ALL) 0.09 419320 +52% 88.44
Delta Air Lines (DAL) 0.09 691104 +6% 53.74
Medicines Company (MDCO) 0.09 972354 +632% 37.99
Parsley Energy Inc-class A 0.09 1.29M +40% 27.75
Qorvo 0.09 552404 +3% 63.32
Arconic 0.09 1.03M 35.80
Becton Dickinson & Co pfd shs conv a 0.09 700177 NEW 54.79
SYSCO Corporation (SYY) 0.08 641858 -2% 50.33
AFLAC Incorporated (AFL) 0.08 445479 +31% 77.68
Juniper Networks (JNPR) 0.08 1.21M +6% 27.88
Kennedy-Wilson Holdings (KW) 0.08 1.71M +74% 19.05
Pacira Pharmaceuticals, Inc. 0.08 654174 +40% 47.70
Proofpoint 0.08 359678 +22% 86.85
Servicenow 0.08 315045 -11% 106.00
Bwx Technologies 0.08 646620 +10% 48.75
Lear Corporation (LEA) 0.07 205521 +24% 142.07
Boeing Company (BA) 0.07 143844 197.72
Hanesbrands (HBI) 0.07 1.27M +15% 23.17
Equity Residential (EQR) 0.07 419647 +2% 65.83
Tyson Foods (TSN) 0.07 456955 -20% 62.63
QUALCOMM (QCOM) 0.07 506259 -56% 55.21
Williams Companies (WMB) 0.07 970525 +7% 30.28
Discovery Communications (DISCA) 0.07 1.16M +7% 25.83
Oracle Corporation (ORCL) 0.07 609643 +13% 50.13
Quanta Services (PWR) 0.07 838428 -6% 32.92
Lam Research Corporation (LRCX) 0.07 195140 +18% 141.34
LogMeIn (LOGM) 0.07 292735 +684% 104.50
Grifols S A Sponsored Adr R 0.07 1.36M -8% 21.13
Pinnacle Foods Inc De 0.07 459481 +94% 59.40
Godaddy Inc cl a 0.07 642248 +49% 42.42
Nomad Foods 0.07 2.00M +10% 14.11
Penumbra 0.07 314459 +22% 87.78
Dell Technologies Inc Class V equity 0.07 447744 +20% 61.12
Crown Holdings (CCK) 0.06 399137 -6% 59.66
Lincoln National Corporation (LNC) 0.06 391520 +9% 67.57
Suntrust Banks Inc $1.00 Par Cmn 0.06 404396 +4% 56.72
Waste Management (WM) 0.06 318652 -20% 73.35
AmerisourceBergen (ABC) 0.06 267474 -14% 94.52
CenturyLink (CTL) 0.06 968208 +3% 23.88
International Business Machines (IBM) 0.06 151808 -9% 153.82
Hershey Company (HSY) 0.06 239401 -14% 107.37
Brunswick Corporation (BC) 0.06 407951 +3% 62.73
UGI Corporation (UGI) 0.06 531665 -10% 48.41
F5 Networks (FFIV) 0.06 187660 +131% 127.06
ONEOK (OKE) 0.06 458054 +7% 52.16
Ralph Lauren Corp 0.06 358553 +7% 73.79
Lindblad Expeditions Hldgs I Com Added 0.06 2.40M 10.50
Square Inc cl a 0.06 982823 +7% 23.46
Hasbro (HAS) 0.05 188999 -19% 111.51
MasterCard Incorporated (MA) 0.05 184809 -2% 121.46
PNC Financial Services (PNC) 0.05 178224 124.87
Coca-Cola Company (KO) 0.05 447106 +456% 44.85
Ameren Corporation (AEE) 0.05 342504 -42% 54.65
Newmont Mining Corporation (NEM) 0.05 573194 -41% 32.39
C.R. Bard (BCR) 0.05 69992 -92% 316.09
NCR Corporation (NCR) 0.05 528733 40.85
Parker-Hannifin Corporation (PH) 0.05 116356 -39% 159.80
Procter & Gamble Company (PG) 0.05 238096 +6% 87.15
Manpower (MAN) 0.05 170741 +19% 111.66
Clorox Company (CLX) 0.05 140568 133.25
Penn National Gaming (PENN) 0.05 940061 -60% 21.34
Wyndham Worldwide Corporation (WYN) 0.05 187366 +6% 100.29
SPDR KBW Regional Banking (KRE) 0.05 385824 +70% 54.99
First Republic Bank/san F 0.05 206335 +37% 101.01
Allison Transmission Hldngs I 0.05 504611 -18% 37.51
Cardiome Pharma 0.05 4.40M +27% 4.52
Ally Financial 0.05 955602 -8% 20.90
Easterly Government Properti reit 0.05 1.02M +41% 20.92
Annaly Capital Management (NLY) 0.04 1.35M +11% 12.05
Discover Financial Services (DFS) 0.04 258763 -60% 62.19
Caterpillar (CAT) 0.04 158784 +1305% 107.44
FirstEnergy (FE) 0.04 548932 +7% 29.16
Citrix Systems (CTXS) 0.04 213454 +7% 79.57
Snap-on Incorporated (SNA) 0.04 95706 157.94
Travelers Companies (TRV) 0.04 141059 +2% 126.52
Automatic Data Processing (ADP) 0.04 166215 -20% 102.46
Avery Dennison Corporation (AVY) 0.04 164295 -15% 88.37
Best Buy (BBY) 0.04 302728 57.25
Harris Corporation (HRS) 0.04 157542 +116% 109.08
Darden Restaurants (DRI) 0.04 163206 +7% 90.44
Synopsys (SNPS) 0.04 198622 +5% 72.93
WellCare Health Plans (WCG) 0.04 95261 +54% 179.57
Campbell Soup Company (CPB) 0.04 312681 -53% 52.15
Freeport-McMoRan Copper & Gold (FCX) 0.04 1.40M +64% 12.01
Service Corporation International (SCI) 0.04 428328 +32% 33.45
ConAgra Foods (CAG) 0.04 480455 +36% 35.76
East West Ban (EWBC) 0.04 277345 +81% 58.56
J.M. Smucker Company (SJM) 0.04 128946 -84% 118.34
Amdocs Ltd ord 0.04 248626 -8% 64.46
Steel Dynamics (STLD) 0.04 430474 +5% 35.81
Pegasystems (PEGA) 0.04 284206 NEW 58.35
Cimarex Energy Co 0.04 175087 +7% 94.01
Teradyne (TER) 0.04 548257 -9% 30.02
HCP (HCP) 0.04 574011 +4% 31.96
EQT Corporation (EQT) 0.04 304602 +8284% 58.54
American Water Works (AWK) 0.04 218287 -21% 77.87
Kinder Morgan Inc. 0.04 888536 +803% 19.16
HCA HOLDINGS Inc 0.04 193169 87.21
Pvh Corporation 0.04 154281 -4% 114.51
Express Scripts Holding 0.04 248251 63.81
Popular 0.04 419598 +4% 41.71
Novellus Systems, Inc. note 2.625% 5/1 0.04 3.95M -6% 4.17
Priceline.com debt 1.000% 3/1 0.04 8.27M -7% 1.97
Zoetis Inc Cl A 0.04 275777 +2603% 62.38
Mallinckrodt Pub 0.04 337705 +44% 44.61
*re Max Hldgs Inc cl a 0.04 256435 -56% 56.05
Aramark Hldgs 0.04 427646 +7% 40.98
Anthem 0.04 97096 +10% 188.15
T Mobile Us Inc conv pfd ser a 0.04 180509 -22% 98.52
Allergan 0.04 61539 -89% 243.09
Jazz Investments I Ltd. conv 0.04 13.23M 1.09
Aclaris Therapeutics 0.04 534804 +281% 27.11
On Semiconductor Corp Note 1.000%12/0 bond 0.04 16.07M 1.04
Whiting Pete Corp New Note 1.250% 4/0 bond 0.04 20.00M 0.85
Agnc Invt Corp Com reit 0.04 773572 -13% 21.29
Everbridge, Inc. Cmn 0.04 736390 +414% 24.36
Xerox 0.04 598650 NEW 28.74
Packaging Corporation of America (PKG) 0.03 121801 +7% 111.39
Owens Corning (OC) 0.03 209720 +60% 66.91
Taiwan Semiconductor Mfg (TSM) 0.03 343835 -89% 34.96
CME (CME) 0.03 99477 +1349% 125.23
Wells Fargo & Company Non-cum Perpet cnv 0.03 9736 +33% 1311.31
Bunge Limited 0.03 159430 +7% 74.59
United Rentals (URI) 0.03 108739 +29% 112.68
Masco Corporation (MAS) 0.03 315578 +6% 38.21
Yum! Brands (YUM) 0.03 175299 +6% 73.76
NiSource (NI) 0.03 416373 -18% 25.36
Maxim Integrated Products (MXIM) 0.03 290743 +5% 44.90
Target Corporation (TGT) 0.03 244456 52.30
Gap (GPS) 0.03 558072 +10% 21.99
NVR (NVR) 0.03 5719 +98% 2410.63
Wynn Resorts (WYNN) 0.03 104470 +33% 134.21
Investment Technology (ITG) 0.03 634693 NEW 21.28
KapStone Paper and Packaging (KS) 0.03 658341 +123% 20.60
Oshkosh Corporation (OSK) 0.03 160451 +11% 68.89
Ingersoll-rand Co Ltd-cl A 0.03 153846 -23% 91.36
Credicorp Ltd Com 0.03 61366 179.37
VMware (VMW) 0.03 135283 +7% 87.43
AMETEK (AME) 0.03 230011 60.49
Bank Of America Corporation preferred 0.03 8223 +28% 1264.32
Spirit AeroSystems Holdings (SPR) 0.03 180293 +35% 57.95
Camden Property Trust (CPT) 0.03 131651 +70% 85.52
Fortinet (FTNT) 0.03 310120 -9% 37.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 8.56M 1.65
WisdomTree Investments (WSDT) 0.03 1.40M NEW 10.17
Huntington Ingalls Inds. Inc. 0.03 57808 +27% 186.18
Marathon Petroleum Corp 0.03 209314 +1818% 52.33
Cbre Group Inc Cl A 0.03 319212 -8% 36.40
Vantiv Inc Cl A 0.03 170956 -29% 63.34
Berry Plastics 0.03 196844 +2% 57.01
Starwood Ppty note 4.0% 1/15/ 0.03 9.06M 1.13
Intercontinentalexchange 0.03 203112 +53% 65.93
Blackstone Mtg Tr Inc Note cb 0.03 8.84M 1.16
Micron Technology Inc note 1.625% 2/1 0.03 3.93M -14% 2.72
Voya Financial 0.03 293345 -12% 36.89
1,375% Liberty Media 15.10.2023 note 0.03 10.38M -14% 1.18
Hewlett Packard Enterprise 0.03 707563 -3% 16.60
Jazz Us Hldgs Inc note 8.000%12/3 0.03 4.33M -7% 2.42
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.03 11.07M 1.14
Colony Northstar 0.03 892952 +82% 14.09
Stone Energy 0.03 615272 18.27
J Jill Inc call 0.03 960006 NEW 12.39
CIT (CIT) 0.02 157705 +12% 48.70
BlackRock (BLK) 0.02 14594 +470% 422.38
Starwood Property Trust (STWD) 0.02 387410 +91% 22.39
U.S. Ban (USB) 0.02 193019 -18% 51.92
Reinsurance Group of America (RGA) 0.02 62922 -42% 128.39
Costco Wholesale Corporation (COST) 0.02 55539 -85% 159.94
Great Plains Energy Incorporated (GXP) 0.02 318321 +279% 29.28
Diebold Incorporated (DBD) 0.02 297507 +300% 28.00
Host Hotels & Resorts (HST) 0.02 345868 +26% 18.26
NetApp (NTAP) 0.02 193468 +3550% 40.05
Noble Energy (NBL) 0.02 238784 -51% 28.29
Paychex (PAYX) 0.02 134330 -51% 56.94
Reynolds American (RAI) 0.02 149578 +817% 65.06
Watsco, Incorporated (WSO) 0.02 58464 +7% 154.19
Dun & Bradstreet Corporation (DNB) 0.02 71262 +6% 108.16
Vulcan Materials Company (VMC) 0.02 69626 +124% 126.81
Charles River Laboratories (CRL) 0.02 73621 -8% 101.17
Unum (UNM) 0.02 175831 +6% 46.64
iShares MSCI EAFE Index Fund (EFA) 0.02 104140 NEW 65.20
Jacobs Engineering (JEC) 0.02 142585 +7% 54.38
Southern Company (SO) 0.02 210259 +2% 47.89
Fiserv (FISV) 0.02 72017 -33% 122.34
Highwoods Properties (HIW) 0.02 156686 +10% 50.72
Illumina (ILMN) 0.02 50148 -14% 173.46
Array BioPharma (ARRY) 0.02 804009 +37% 8.38
Celanese Corporation (CE) 0.02 76340 94.97
CenterPoint Energy (CNP) 0.02 336537 +7% 27.38
Banco Itau Holding Financeira S.A. (ITUB) 0.02 899611 +13% 11.05
Neurocrine Biosciences (NBIX) 0.02 196174 +782% 45.95
Duke Realty Corporation (DRE) 0.02 248356 +7% 27.94
MasTec (MTZ) 0.02 201956 -17% 45.20
Scotts Miracle-Gro Company (SMG) 0.02 96998 +5% 89.46
YPF SA (YPF) 0.02 363740 +2% 21.90
Hyatt Hotels Corporation (H) 0.02 151572 +87% 56.19
Liberty Property Trust (LRY) 0.02 164280 +3% 40.70
QEP Resources (QEP) 0.02 719326 -63% 10.10
Pacific Premier Ban (PPBI) 0.02 171427 +3% 36.78
Booz Allen Hamilton Holding Corporation (BAH) 0.02 205087 +31% 32.53
Alexandria Real Estate Equitie conv prf 0.02 178568 36.18
Interxion Holding N.v shs 0.02 222556 -2% 45.77
Alkermes Plc 0.02 152118 -15% 57.98
J Global 0.02 99471 -15% 85.28
Hologic Inc cnv 0.02 6.04M 1.46
Ingredion Incorporated 0.02 75218 +7% 119.19
Fidelity National Finance conv 0.02 2.84M 2.51
Mondelez Int 0.02 173894 +65% 43.20
Epr Properties Pfd C 5.75% 0.02 262887 28.53
L Brands 0.02 127917 +1342% 53.90
Spirit Realty reit 0.02 1.06M +62% 7.41
Micron Technology Inc conv 0.02 7.96M 1.13
Vector Group Ltd note 1.75% 4/15 0.02 6.72M +12% 1.15
Salesforce.com Inc conv 0.02 7.36M 1.32
J2 Global Inc note 3.250% 6/1 0.02 7.17M 1.37
Servicemaster Global 0.02 191217 +7% 39.18
Tyson Foods Inc cnv pfd 0.02 117142 -23% 67.91
Restaurant Brands Intl Inc Com equity / large cap 0.02 99822 +38% 62.38
Servicenow Inc. note 0.02 4.34M -19% 1.46
Chimera Investment Corp etf 0.02 364496 -22% 18.63
Citrix Systems Inc conv 0.02 5.74M -12% 1.20
Navistar Intl Corp conv 0.02 7.74M 0.97
Transunion 0.02 230534 +45% 43.31
Del Taco Restaurants 0.02 579440 -28% 13.72
Anthem Inc conv pfd 0.02 176413 52.81
Vareit, Inc reits 0.02 856488 +7% 8.14
Clovis Oncology Inc note 2.500% 9/1 0.02 4.12M 1.69
Electronics For Imaging Inc note 0.750% 9/0 0.02 7.26M 1.07
Red Hat Inc conv 0.02 4.64M -12% 1.38
Euronet Worldwide Inc Note 1.500%10/0 Added 0.02 6.50M -12% 1.28
Proofpoint Inc dbcv 0.750% 6/1 0.02 6.95M 1.24
* First Hawaiian Inc Com stock 0.02 203876 +7% 30.63
Dycom Inds Inc Note 0.750% 9/1 bond 0.02 7.87M -6% 1.16
Nextera Energy Inc unit 09/01/2019 0.02 177882 54.01
Integrated Device Tech conv 0.02 7.54M 1.06
Dte Energy Co conv pfd 0.02 176368 -42% 54.18
Lamb Weston Hldgs 0.02 141334 +7% 44.04
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.02 8.55M -8% 1.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.02 6.38M -2% 0.98
Park Hotels & Resorts Inc-wi 0.02 263979 -55% 26.97
Keane 0.02 612218 -27% 16.00
Select Energy Svcs Inc cl a 0.02 525456 NEW 12.12
Stanley Black & Decker Inc unit 05/15/2020 0.02 79549 NEW 109.73
Sociedad Quimica y Minera (SQM) 0.01 84111 -77% 33.02
CMS Energy Corporation (CMS) 0.01 96084 +1633% 46.31
iShares MSCI Emerging Markets Indx (EEM) 0.01 67193 -51% 41.38
Corning Incorporated (GLW) 0.01 157152 +705% 30.05
Two Harbors Investment (TWO) 0.01 521318 -6% 9.91
DST Systems (DST) 0.01 44548 +114% 61.71
Ecolab (ECL) 0.01 38916 +627% 132.73
Range Resources (RRC) 0.01 196342 NEW 23.25
Republic Services (RSG) 0.01 77762 -80% 63.74
Chevron Corporation (CVX) 0.01 43038 -83% 104.33
Dominion Resources (D) 0.01 47060 76.59
Cardinal Health (CAH) 0.01 30832 -92% 77.87
3M Company (MMM) 0.01 11778 208.18
Apache Corporation (APA) 0.01 80900 -15% 47.86
Bed Bath & Beyond (BBBY) 0.01 81466 NEW 30.34
Carter's (CRI) 0.01 38707 -33% 88.91
Hologic (HOLX) 0.01 79180 +6% 45.36
Public Storage (PSA) 0.01 14889 -54% 208.56
Sonoco Products Company (SON) 0.01 41976 51.42
Timken Company (TKR) 0.01 111129 +7% 46.25
Apartment Investment and Management (AIV) 0.01 119458 -36% 42.98
Cabot Corporation (CBT) 0.01 45655 -33% 53.47
Western Digital (WDC) 0.01 68548 -24% 88.55
Mid-America Apartment (MAA) 0.01 31476 -27% 105.39
Xilinx (XLNX) 0.01 42688 -45% 64.33
Interpublic Group of Companies (IPG) 0.01 85936 -72% 24.59
Crane (CR) 0.01 26401 +7% 79.36
Thermo Fisher Scientific (TMO) 0.01 16439 -87% 174.43
Aetna (AET) 0.01 14814 -90% 151.82
American Financial (AFG) 0.01 28220 -72% 99.40
MSC Industrial Direct (MSM) 0.01 51696 +7% 85.99
Cemex SAB de CV (CX) 0.01 247763 NEW 9.42
NIKE (NKE) 0.01 101937 -90% 59.02
Schlumberger (SLB) 0.01 59399 -93% 65.83
John Wiley & Sons (JW.A) 0.01 48362 -14% 52.76
iShares Russell 1000 Value Index (IWD) 0.01 26312 +6% 116.45
Ford Motor Company (F) 0.01 226208 +4% 11.19
Staples (SPLS) 0.01 242609 +1738% 10.10
Pool Corporation (POOL) 0.01 34027 +5% 117.57
Prestige Brands Holdings (PBH) 0.01 55838 +171% 52.95
WESCO International (WCC) 0.01 78270 +95% 57.26
FLIR Systems (FLIR) 0.01 116739 +7% 34.67
Grand Canyon Education (LOPE) 0.01 37601 NEW 78.46
AvalonBay Communities (AVB) 0.01 13460 -56% 192.14
PPL Corporation (PPL) 0.01 137119 -90% 38.66
Public Service Enterprise (PEG) 0.01 89939 43.02
Sempra Energy (SRE) 0.01 37232 -28% 112.68
Pampa Energia S.A. (PAM) 0.01 62394 +3% 58.84
Roper Industries (ROP) 0.01 15806 +641% 231.63
TCF Financial Corporation (TCB) 0.01 294324 -25% 15.95
Carlisle Companies (CSL) 0.01 61979 -16% 95.41
Trex Company (TREX) 0.01 40825 NEW 67.60
Landstar System (LSTR) 0.01 63695 +74% 85.59
Toro Company (TTC) 0.01 62911 +7% 69.32
Aspen Insurance Holdings Ltd shs 0.01 59520 -20% 49.85
NetEase (NTES) 0.01 9082 -60% 300.51
Dolby Laboratories (DLB) 0.01 45253 +7% 48.98
Advanced Energy Industries (AEIS) 0.01 50860 -53% 64.58
ESCO Technologies (ESE) 0.01 41278 NEW 59.69
Ferro Corporation (FOE) 0.01 309958 +14% 18.39
Evercore Partners (EVR) 0.01 31300 NEW 70.77
Littelfuse (LFUS) 0.01 17887 +24% 165.44
Reliance Steel & Aluminum (RS) 0.01 62810 -54% 72.78
Bruker Corporation (BRKR) 0.01 78133 +7% 28.84
Companhia Brasileira de Distrib. (CBD) 0.01 115812 +19% 19.55
Euronet Worldwide (EEFT) 0.01 49891 +134% 87.35
Grupo Financiero Galicia S.A. (GGAL) 0.01 128923 +2% 42.64
H&E; Equipment Services (HEES) 0.01 211607 NEW 20.33
John Bean Technologies Corporation (JBT) 0.01 36333 NEW 97.78
MetLife (MET) 0.01 104728 -86% 54.92
Raymond James Financial (RJF) 0.01 35618 +5% 80.19
Flowserve Corporation (FLS) 0.01 60828 NEW 46.28
Cambrex Corporation (CBM) 0.01 45989 +26% 59.88
Callon Pete Co Del Com Stk 0.01 432911 -8% 10.56
Home BancShares (HOMB) 0.01 106434 NEW 24.92
Kansas City Southern (KSU) 0.01 24786 NEW 104.51
Corporate Office Properties Trust (OFC) 0.01 68875 +70% 35.02
Pinnacle Financial Partners (PNFP) 0.01 43928 NEW 62.99
HEALTHSOUTH (HLS) 0.01 64838 -54% 48.52
CoreLogic (CLGX) 0.01 106908 +12% 43.39
Hollysys Automation Technolo shs 0.01 170603 NEW 16.61
Validus Holdings Ltd 0.01 65720 -58% 51.99
Brandywine Realty Trust (BDN) 0.01 231009 -15% 17.53
Simon Property (SPG) 0.01 25234 -41% 161.75
SPDR S&P; MidCap 400 ETF (MDY) 0.01 13101 +17% 317.62
KAR Auction Services (KAR) 0.01 109335 +7% 41.98
SPECTRUM BRANDS Hldgs Inc 0.01 35928 +7% 125.09
O'reilly Automotive Inc 0.01 26970 +5% 218.63
Vectren Corporation (VVC) 0.01 46730 -34% 58.43
PowerShares India Portfolio (PIN) 0.01 181400 +42% 22.80
Visteon Corporation (VC) 0.01 59878 +7% 102.07
Patrick Industries (PATK) 0.01 31974 +2% 72.84
Prologis Inc. 0.01 49917 -4% 58.63
M/a 0.01 53541 NEW 55.65
Phillips 66 0.01 67472 82.69
Retail Properties Of America 0.01 176954 +195% 12.21
Duke Energy 0.01 56685 +273% 83.57
Five Below 0.01 67105 NEW 49.42
Globus Med Inc cl a 0.01 99470 +103% 33.15
Wp Carey 0.01 44953 +3% 65.99
Epr Properties 0.01 68457 +19% 71.87
Abbvie 0.01 37318 -14% 72.51
REPCOM cla 0.01 88414 NEW 58.02
Bright Horizons Fam Sol In D 0.01 37055 NEW 77.24
Twenty-first Century Fox 0.01 172699 -58% 28.34
News 0.01 272774 +6% 13.70
Hd Supply 0.01 195625 +7% 30.63
Premier 0.01 72561 -67% 36.00
Physicians Realty Trust 0.01 148116 NEW 20.09
Merrimack Pharmaceuticals In note 4.500% 7/1 0.01 2.88M 0.77
American Homes 4 Rent-a reit 0.01 126943 NEW 22.57
Brixmor Prty 0.01 286511 +7% 17.88
Criteo Sa Ads 0.01 48776 -38% 49.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 4.72M 1.19
Ttm Technologies Inc conv 0.01 2.78M -15% 1.87
Safeguard Scientifics In conv bnd 0.01 3.41M -26% 1.01
Tesla Motors Inc bond 0.01 4.21M -30% 1.15
Gtt Communications 0.01 77798 -58% 31.64
Installed Bldg Prods 0.01 48127 NEW 52.80
Pentair cs 0.01 59571 66.65
Caretrust Reit 0.01 154134 NEW 18.56
Equity Commonwealth 0.01 114035 -60% 31.60
Verint Sys Inc note 1.5% 6/1 0.01 4.40M 0.98
Michaels Cos Inc/the 0.01 204790 +7% 18.52
Medidata Solutions Inc conv 0.01 3.15M -29% 1.40
Synchronoss Technologies conv 0.01 3.34M -47% 0.93
Cdk Global Inc equities 0.01 86436 NEW 62.07
Healthequity 0.01 70262 +65% 49.88
Globant S A 0.01 80870 +2% 43.44
Independence Contract Dril I 0.01 704315 -3% 3.88
Encore Cap Group Inc note 3.000% 7/0 0.01 4.21M 1.07
Lamar Advertising Co-a 0.01 51609 NEW 73.56
Outfront Media 0.01 100376 +7% 23.13
Axalta Coating Sys 0.01 68978 -91% 31.99
Medtronic 0.01 24503 -7% 88.76
Incyte Corp. note 1.250 11/1 0.01 1.17M 2.48
International Game Technology 0.01 175850 +168% 18.32
Wec Energy Group Inc Com stock 0.01 44410 61.32
Frontier Communications Corp pfd conv ser-a 0.01 207868 28.86
Apple Hospitality Reit 0.01 244105 +50% 18.72
Energizer Holdings 0.01 83591 +9% 48.03
Wingstop 0.01 83662 NEW 30.95
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 3.89M 1.05
Live Nation Entertainmen conv 0.01 3.97M 1.14
Cable One 0.01 3171 +6% 711.20
Welltower Inc Com reit 0.01 34120 -3% 74.84
Calatlantic 0.01 137417 -37% 35.34
Priceline Group Inc/the conv 0.01 2.63M 1.15
Forest City Realty Trust Inc Class A 0.01 229583 +6% 24.17
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 4.88M 1.19
Teligent Inc note 3.750 12/1 0.01 3.12M -17% 1.07
Twitter Inc note 1.000% 9/1 0.01 6.32M +30% 0.91
Wright Med Group Inc note 2.000% 2/1 0.01 5.13M -12% 1.11
Liberty Media Corp Delaware Com A Siriusxm 0.01 144969 +7% 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.01 67111 -39% 38.46
Siteone Landscape Supply Inc Com stock 0.01 59653 NEW 52.19
Dynegy Inc unit 07/01/20191 0.01 39594 61.39
Avid Technology Inc note 2.000% 6/1 0.01 6.57M 0.73
Calamp Corp convertible security 0.01 3.16M -20% 1.02
Grupo Supervielle S A 0.01 169850 +28% 18.08
Nevro Corp note 1.750% 6/0 0.01 2.69M +29% 1.07
Impax Laboratories Inc conv 0.01 6.27M 0.85
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 3.58M -17% 0.98
Halcon Res 0.01 573005 -7% 4.54
Apptio Inc cl a 0.01 191393 NEW 17.35
Liberty Ventures - Ser A 0.01 42977 +7% 52.32
Great Plains Energy Incorporated conv prf 0.01 96779 NEW 53.07
Hostess Brands 0.01 149739 NEW 16.13
Sandridge Energy 0.01 220219 -8% 17.21
Quality Care Properties 0.01 182512 +52% 18.30
Horizon Global Corp note 2.750% 7/0 0.01 4.85M 0.95
Gores Hldgs Ii Inc unit 99/99/9999 0.01 405094 10.39
Arcelormittal Cl A Ny Registry 0.01 124748 NEW 22.75
Okta Inc cl a 0.01 208983 NEW 22.81
Medicines Company 2.750000 07/15/2023 bond 0.01 5.03M NEW 1.05
Altisource Portfolio Solns S reg shs 0.00 2.87M 0.00
Loews Corporation (L) 0.00 5161 -5% 46.89
Huntington Bancshares Incorporated (HBAN) 0.00 21145 -9% 13.53
Cognizant Technology Solutions (CTSH) 0.00 11524 -71% 66.38
Melco Crown Entertainment (MPEL) 0.00 34723 0.00
Petroleo Brasileiro SA (PBR) 0.00 174583 -36% 7.99
Liberty Media Corp deb 3.500% 1/1 0.00 1.30M 0.54
Petroleo Brasileiro SA (PBR.A) 0.00 102903 7.46
Time Warner (TWX) 0.00 15136 -98% 100.42
ANSYS (ANSS) 0.00 1653 NEW 121.60
Aercap Holdings Nv Ord Cmn 0.00 31557 +5% 46.45
Broadridge Financial Solutions (BR) 0.00 23106 -59% 75.57
Progressive Corporation (PGR) 0.00 10301 -7% 44.07
American Express Company (AXP) 0.00 14764 -6% 84.26
Principal Financial (PFG) 0.00 5359 -3% 64.00
Bank of New York Mellon Corporation (BK) 0.00 20544 -87% 51.01
Arthur J. Gallagher & Co. (AJG) 0.00 3522 -3% 57.35
Northern Trust Corporation (NTRS) 0.00 4272 -4% 97.14
Equifax (EFX) 0.00 2329 -99% 137.40
Moody's Corporation (MCO) 0.00 3298 -3% 121.59
Cabot Oil & Gas Corporation (COG) 0.00 8778 -5% 25.06
CSX Corporation (CSX) 0.00 18117 -6% 54.53
Devon Energy Corporation (DVN) 0.00 10226 -5% 31.98
Expeditors International of Washington (EXPD) 0.00 3620 -3% 56.35
FedEx Corporation (FDX) 0.00 4867 +3% 217.38
M&T; Bank Corporation (MTB) 0.00 2978 -6% 161.85
Monsanto Company (MON) 0.00 8662 -97% 118.33
Dick's Sporting Goods (DKS) 0.00 116685 NEW 0.00
Via (VIA.B) 0.00 6795 -4% 33.55
Abbott Laboratories (ABT) 0.00 34188 -94% 48.61
Incyte Corporation (INCY) 0.00 3292 -9% 125.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 4958 -98% 128.88
Archer Daniels Midland Company (ADM) 0.00 10173 -9% 41.38
Martin Marietta Materials (MLM) 0.00 1209 -83% 222.50
Sony Corporation (SNE) 0.00 44781 NEW 38.19
AES Corporation (AES) 0.00 12433 -4% 11.10
Consolidated Edison (ED) 0.00 6048 +4% 80.85
Lennar Corporation (LEN) 0.00 3950 -4% 53.42
United Parcel Service (UPS) 0.00 12935 -93% 110.55
Autodesk (ADSK) 0.00 3850 -5% 100.78
Avon Products (AVP) 0.00 607239 -34% 0.00
CarMax (KMX) 0.00 26964 +16% 63.05
Carnival Corporation (CCL) 0.00 8119 -4% 65.53
Cerner Corporation (CERN) 0.00 5710 -6% 66.55
Coach (COH) 0.00 4901 -9% 47.34
Digital Realty Trust (DLR) 0.00 17511 -3% 112.95
Edwards Lifesciences (EW) 0.00 4162 -4% 118.21
Franklin Resources (BEN) 0.00 6200 -7% 44.84
Genuine Parts Company (GPC) 0.00 2908 -4% 92.85
Greif (GEF) 0.00 47300 -37% 0.00
IDEXX Laboratories (IDXX) 0.00 1600 -11% 161.25
Mattel (MAT) 0.00 76606 NEW 21.61
Microchip Technology (MCHP) 0.00 4485 +2% 77.15
Nucor Corporation (NUE) 0.00 6299 -99% 57.95
PPG Industries (PPG) 0.00 5072 -75% 110.02
Pitney Bowes (PBI) 0.00 376500 NEW 0.00
Royal Caribbean Cruises Ltd. 0.00 3000 -9% 109.33
Stanley Black & Decker (SWK) 0.00 2999 -4% 140.71
Steelcase (SCS) 0.00 154000 NEW 0.00
T. Rowe Price (TROW) 0.00 4400 -6% 74.32
V.F. Corporation (VFC) 0.00 6280 -8% 57.64
Global Payments (GPN) 0.00 2700 -6% 90.37
Redwood Trust (RWT) 0.00 199975 -41% 0.00
KBR (KBR) 0.00 263000 NEW 0.00
Schnitzer Steel Industries (SCHN) 0.00 158000 NEW 0.00
Electronic Arts (ERTS) 0.00 6070 -2% 105.77
Albany International (AIN) 0.00 14500 NEW 0.00
Comerica Incorporated (CMA) 0.00 3602 -3% 73.29
Commercial Metals Company (CMC) 0.00 159260 NEW 0.00
International Paper Company (IP) 0.00 7385 -7% 56.60
Newell Rubbermaid (NWL) 0.00 9464 -4% 53.57
Avid Technology (AVID) 0.00 50000 NEW 0.00
Laboratory Corp. of America Holdings (LH) 0.00 1969 -7% 154.39
Nokia Corporation (NOK) 0.00 302705 NEW 6.16
DaVita (DVA) 0.00 11717 -89% 64.78
Emerson Electric (EMR) 0.00 11400 -7% 59.65
Cooper Companies (COO) 0.00 986 -7% 239.35
Whirlpool Corporation (WHR) 0.00 1483 -10% 191.50
Waddell & Reed Financial (WDR) 0.00 20300 NEW 0.00
Analog Devices (ADI) 0.00 7267 -95% 77.75
Cincinnati Financial Corporation (CINF) 0.00 2835 -4% 72.31
Mettler-Toledo International (MTD) 0.00 507 587.77
Mohawk Industries (MHK) 0.00 1219 -4% 242.00
National-Oilwell Var (NOV) 0.00 6701 -98% 32.98
Universal Health Services (UHS) 0.00 1754 -94% 122.01
Taro Pharmaceutical Industries 0.00 8087 -2% 111.99
Eastman Chemical Company (EMN) 0.00 2852 84.15
Rockwell Collins (COL) 0.00 3206 +24% 105.12
Waters Corporation (WAT) 0.00 1538 -84% 184.01
Red Hat (RHT) 0.00 3514 -8% 95.62
Photronics (PLAB) 0.00 282041 NEW 0.00
Olin Corporation (OLN) 0.00 181320 0.00
Convergys Corporation (CVG) 0.00 235094 -10% 0.00
STAAR Surgical Company (STAA) 0.00 6.88M 0.00
Lockheed Martin Corporation (LMT) 0.00 4952 +3% 277.67
Gartner (IT) 0.00 1765 NEW 123.51
BB&T; Corporation (BBT) 0.00 15716 -4% 45.43
Deere & Company (DE) 0.00 5302 -3% 123.54
General Mills (GIS) 0.00 10302 -95% 55.43
Hess (HES) 0.00 5152 -3% 43.87
Marsh & McLennan Companies (MMC) 0.00 10041 -92% 77.98
Occidental Petroleum Corporation (OXY) 0.00 15095 -3% 59.89
Praxair (PX) 0.00 5101 -5% 132.52
Royal Dutch Shell (RDS.A) 0.00 501156 -70% 0.00
Stryker Corporation (SYK) 0.00 5501 -6% 138.70
Symantec Corporation (SYMC) 0.00 11027 -5% 28.29
Encana Corp C om 0.00 614795 +57% 0.00
Weyerhaeuser Company (WY) 0.00 14581 -4% 33.47
First Midwest Ban (FMBI) 0.00 218700 +7% 0.00
Echostar Corporation (SATS) 0.00 12.12M 0.00
TOTAL S.A. (TOT) 0.00 23300 -95% 49.57
Dillard's (DDS) 0.00 33800 NEW 0.00
Henry Schein (HSIC) 0.00 1541 -98% 183.00
Illinois Tool Works (ITW) 0.00 6168 -3% 143.32
Starbucks Corporation (SBUX) 0.00 28519 -4% 58.31
Whole Foods Market (WFMI) 0.00 6153 -98% 42.09
Accenture 0.00 12222 -3% 123.71
Marriott International (MAR) 0.00 14812 +127% 100.30
Cintas Corporation (CTAS) 0.00 1658 -3% 126.06
SL Green Realty (SLG) 0.00 1996 -2% 105.71
Valley National Ban (VLY) 0.00 283400 NEW 0.00
Abercrombie & Fitch (ANF) 0.00 173700 NEW 0.00
Fifth Third Ban (FITB) 0.00 14756 -93% 25.96
Kellogg Company (K) 0.00 4601 -6% 69.55
Dollar Tree (DLTR) 0.00 4650 -4% 69.89
Greenlight Capital Re Ltd cl a 0.00 110900 NEW 0.00
D.R. Horton (DHI) 0.00 6459 -5% 34.53
AutoZone (AZO) 0.00 500 -97% 570.00
Omni (OMC) 0.00 4201 -65% 82.84
Vornado Realty Trust (VNO) 0.00 18604 -3% 93.88
Solar Cap Ltd 0.00 111622 -59% 0.00
Frontier Communications (FTR) 0.00 43400 1.15
Patterson-UTI Energy (PTEN) 0.00 135337 -49% 0.00
Xcel Energy (XEL) 0.00 9986 +2% 45.86
Alliance Data Systems Corporation (ADS) 0.00 1096 -6% 256.39
Chesapeake Energy Corporation (CHK) 0.00 14123 -3% 4.96
Fastenal Company (FAST) 0.00 5200 -10% 43.46
Fifth Street Finance (FSC) 0.00 243800 -46% 0.00
HDFC Bank (HDB) 0.00 18265 86.97
PACCAR (PCAR) 0.00 6883 -4% 66.10
Verisk Analytics (VRSK) 0.00 3065 -4% 84.50
Southwestern Energy Company (SWN) 0.00 443656 NEW 0.00
Kennametal (KMT) 0.00 69400 NEW 0.00
Netflix (NFLX) 0.00 7700 -6% 149.35
Umpqua Holdings Corporation (UMPQ) 0.00 453710 NEW 0.00
Zimmer Holdings (ZMH) 0.00 3611 -7% 128.50
Kimball International (KBALB) 0.00 15827 NEW 0.00
Ventas (VTR) 0.00 25881 -60% 69.47
Entravision Communication (EVC) 0.00 387500 NEW 0.00
Gray Television (GTN) 0.00 82600 NEW 0.00
Nexstar Broadcasting (NXST) 0.00 27474 NEW 59.70
Libbey (LBY) 0.00 197832 NEW 0.00
Tesoro Corporation (TSO) 0.00 2987 NEW 93.74
Employers Holdings (EIG) 0.00 90722 -48% 0.00
Advanced Micro Devices (AMD) 0.00 13700 -7% 12.48
Amphenol Corporation (APH) 0.00 6020 -2% 73.75
MAXIMUS (MMS) 0.00 37420 NEW 0.00
Hawaiian Holdings (HA) 0.00 73525 +71% 0.00
Brinker International (EAT) 0.00 57600 NEW 0.00
Texas Capital Bancshares (TCBI) 0.00 23455 -13% 0.00
AMN Healthcare Services (AHS) 0.00 40700 -66% 0.00
Activision Blizzard (ATVI) 0.00 14056 57.56
Estee Lauder Companies (EL) 0.00 4379 -4% 95.91
DineEquity (DIN) 0.00 54826 NEW 0.00
Enterprise Products Partners 0.00 741955 +24% 0.00
Graphic Packaging Holding Company (GPK) 0.00 457305 +53% 0.00
Och-Ziff Capital Management (OZM) 0.00 522500 NEW 0.00
Old National Ban (ONB) 0.00 477815 -6% 0.00
Orion Marine (ORN) 0.00 120909 -79% 0.00
Petrobras Energia Participaciones SA (PZE) 0.00 92332 +3% 12.02
Sanderson Farms (SAFM) 0.00 32068 -46% 0.00
Saia (SAIA) 0.00 35538 -72% 51.31
Seagate Technology Com Stk 0.00 9700 -19% 38.76
Western Alliance Bancorporation (WAL) 0.00 90979 -50% 0.00
Alaska Air (ALK) 0.00 2325 -89% 89.89
Ampco-Pittsburgh (AP) 0.00 18179 NEW 0.00
China Biologic Products (CBPO) 0.00 64986 -21% 0.00
Cliffs Natural Resources (CLF) 0.00 302888 -29% 0.00
Cohu (COHU) 0.00 76567 NEW 0.00
DSW (DSW) 0.00 129100 NEW 0.00
Perry Ellis International (PERY) 0.00 76743 -63% 0.00
Flextronics International Ltd Com Stk 0.00 526300 NEW 0.00
MarineMax (HZO) 0.00 37747 NEW 19.73
Northwest Pipe Company (NWPX) 0.00 152409 NEW 0.00
Telecom Argentina S.A. (TEO) 0.00 67225 +3% 25.32
Atlas Air Worldwide Holdings (AAWW) 0.00 104900 +87% 0.00
Align Technology (ALGN) 0.00 1435 NEW 149.83
BBVA Banco Frances S.A. (BFR) 0.00 71095 +2% 18.92
Camden National Corporation (CAC) 0.00 116141 0.00
Columbus McKinnon (CMCO) 0.00 194754 +127% 0.00
Chipotle Mexican Grill (CMG) 0.00 552 -13% 416.67
Cooper Tire & Rubber Company (CTB) 0.00 74000 NEW 0.00
Concho Resources (CXO) 0.00 2952 -97% 121.61
Dime Community Bancshares (DCOM) 0.00 68075 NEW 0.00
Quest Diagnostics Incorporated (DGX) 0.00 2638 -8% 111.07
DTE Energy Company (DTE) 0.00 3520 -3% 105.68
Essex Property Trust (ESS) 0.00 7578 -42% 257.26
Fulton Financial (FULT) 0.00 170736 -37% 0.00
HEICO Corporation (HEI) 0.00 13288 NEW 71.79
Jabil Circuit (JBL) 0.00 170505 -38% 0.00
LSB Industries (LXU) 0.00 234566 NEW 0.00
Modine Manufacturing (MOD) 0.00 123100 -66% 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 57025 NEW 0.00
Omega Healthcare Investors (OHI) 0.00 27508 -56% 33.03
Oceaneering International (OII) 0.00 37357 NEW 0.00
Plains All American Pipeline (PAA) 0.00 478412 -6% 0.00
VeriFone Systems (PAY) 0.00 124100 NEW 0.00
Sally Beauty Holdings (SBH) 0.00 186900 NEW 0.00
Southside Bancshares (SBSI) 0.00 77339 -16% 0.00
A. Schulman (SHLM) 0.00 135694 NEW 0.00
Super Micro Computer (SMCI) 0.00 224600 -20% 0.00
Textainer Group Holdings Ltd 0.00 302300 NEW 0.00
Textron (TXT) 0.00 5364 +3% 47.17
Wintrust Financial Corporation (WTFC) 0.00 32900 -53% 0.00
Alexion Pharmaceuticals (ALXN) 0.00 4382 -99% 121.63
Chicago Bridge & Iron Company N.V. (CBI) 0.00 157400 NEW 0.00
Centene Corporation (CNC) 0.00 3290 -4% 79.94
California Water Service (CWT) 0.00 19332 NEW 0.00
Energen Corporation (EGN) 0.00 140431 +4% 0.00
Finish Line (FINL) 0.00 450772 NEW 0.00
FormFactor (FORM) 0.00 365183 -48% 0.00
Greenhill & Co (GHL) 0.00 137400 NEW 0.00
P.H. Glatfelter Company (GLT) 0.00 38600 NEW 0.00
Hain Celestial (HAIN) 0.00 89700 NEW 0.00
World Fuel Services Corporation (INT) 0.00 44166 +20% 38.45
NxStage Medical (NXTM) 0.00 34184 NEW 24.99
Ocwen Financial Corporation (OCN) 0.00 7.13M 0.00
Provident Financial Services (PFS) 0.00 77222 -33% 0.00
Skyworks Solutions (SWKS) 0.00 3815 -7% 95.94
Hanover Insurance (THG) 0.00 37910 -61% 0.00
Washington Federal (WFSL) 0.00 67936 -36% 0.00
United States Steel Corporation (X) 0.00 94820 -84% 0.00
Agree Realty Corporation (ADC) 0.00 7445 -72% 45.81
ALLETE (ALE) 0.00 44640 -45% 0.00
Astec Industries (ASTE) 0.00 68820 NEW 0.00
Berkshire Hills Ban (BHLB) 0.00 82600 -42% 0.00
Brookdale Senior Living (BKD) 0.00 378600 NEW 0.00
Calgon Carbon Corporation (CCC) 0.00 385100 NEW 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 617722 NEW 0.00
CEVA (CEVA) 0.00 32596 -71% 45.58
Church & Dwight (CHD) 0.00 4927 -92% 51.96
EastGroup Properties (EGP) 0.00 7954 -3% 83.73
Ensign (ENSG) 0.00 200574 -11% 0.00
Extra Space Storage (EXR) 0.00 13009 -2% 78.01
Healthcare Services (HCSG) 0.00 13709 NEW 46.20
Integra LifeSciences Holdings (IART) 0.00 25890 +45% 54.68
IBERIABANK Corporation (IBKC) 0.00 65500 +11% 0.00
Marcus Corporation (MCS) 0.00 49187 +319% 30.30
McCormick & Company, Incorporated (MKC) 0.00 2199 -6% 97.32
Realty Income (O) 0.00 8641 55.18
Peoples Ban (PEBO) 0.00 161300 -14% 0.00
Powell Industries (POWL) 0.00 12717 NEW 0.00
PS Business Parks (PSB) 0.00 4453 -3% 132.36
Repligen Corporation (RGEN) 0.00 21419 -12% 41.70
Tanger Factory Outlet Centers (SKT) 0.00 21428 -82% 25.95
Stoneridge (SRI) 0.00 229492 -49% 0.00
TransDigm Group Incorporated (TDG) 0.00 1903 -96% 269.05
Speedway Motorsports (TRK) 0.00 44356 NEW 0.00
Washington Trust Ban (WASH) 0.00 55100 -15% 0.00
Olympic Steel (ZEUS) 0.00 59989 NEW 0.00
CONN'S (CONN) 0.00 129503 +16% 0.00
Nautilus (NLS) 0.00 140200 NEW 0.00
NetGear (NTGR) 0.00 95700 NEW 0.00
Silicon Motion Technology (SIMO) 0.00 49200 -53% 0.00
Trimas Corporation (TRS) 0.00 220163 NEW 0.00
Builders FirstSource (BLDR) 0.00 51200 NEW 0.00
Monmouth R.E. Inv (MNRTA) 0.00 11270 -3% 15.03
First Merchants Corporation (FRME) 0.00 56000 -68% 0.00
Mercer International (MERC) 0.00 212203 NEW 0.00
Senior Housing Properties Trust (SNH) 0.00 93785 +7% 20.45
Superior Energy Services (SPN) 0.00 115042 +7% 10.43
Alexandria Real Estate Equities (ARE) 0.00 7869 -3% 120.47
Bel Fuse (BELFB) 0.00 61957 NEW 0.00
Hercules Technology Growth Capital (HTGC) 0.00 150435 -53% 0.00
L.B. Foster Company (FSTR) 0.00 156900 NEW 0.00
Navistar International Corporation (NAV) 0.00 115100 NEW 0.00
WSFS Financial Corporation (WSFS) 0.00 90903 +8% 0.00
PROS Holdings (PRO) 0.00 49906 -38% 27.45
SM Energy (SM) 0.00 129800 NEW 0.00
Sterling Construction Company (STRL) 0.00 103898 NEW 0.00
Synalloy Corporation (SYNL) 0.00 13900 NEW 0.00
Unit Corporation (UNT) 0.00 214900 NEW 0.00
Nabors Industries Ltd shs 0.00 182163 -71% 8.14
First Defiance Financial (FDEF) 0.00 52800 -47% 0.00
Macerich Company (MAC) 0.00 16743 -67% 58.04
Kimco Realty Corporation (KIM) 0.00 51104 -33% 18.34
Select Medical Holdings Corporation (SEM) 0.00 272055 +1691% 0.00
Web (WWWW) 0.00 175015 NEW 0.00
Weingarten Realty Investors (WRI) 0.00 21237 -59% 30.12
Dollar General (DG) 0.00 5051 -97% 72.06
Insulet Corporation (PODD) 0.00 38024 NEW 51.37
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 59794 27.58
Genpact Limited shs 0.00 73215 27.84
Carrols Restaurant (TAST) 0.00 76901 +488% 12.32
DuPont Fabros Technology (DFT) 0.00 18095 -3% 61.16
Generac Holdings (GNRC) 0.00 140402 NEW 0.00
Lakeland Financial Corporation (LKFN) 0.00 76510 +9% 0.00
Vitamin Shoppe Inc 0.00 99500 NEW 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 846700 NEW 0.00
Envestnet (ENV) 0.00 34976 NEW 39.61
Motorcar Parts of America (MPAA) 0.00 97100 NEW 0.00
Covenant Transportation (CVTI) 0.00 110300 NEW 0.00
NOVA MEASURING Instruments L 0.00 68000 NEW 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 32600 50.07
Heartland Financial USA (HTLF) 0.00 70200 -23% 0.00
Industries N shs - a - 0.00 23519 +273% 84.41
First Ban (FBNC) 0.00 85355 -44% 0.00
Qad Inc cl a 0.00 54760 -24% 32.17
Red Lion Hotels Corporation (RLH) 0.00 151953 NEW 0.00
Ss&c Technologies Holding 0.00 57990 NEW 0.00
Tower International (TOWR) 0.00 24016 NEW 0.00
Univest Corp. of PA (UVSP) 0.00 25648 -82% 0.00
Costamare Inc shs 0.00 137805 NEW 0.00
Motorola Solutions (MSI) 0.00 3207 -93% 86.69
Radian Group Inc note 3.000%11/1 0.00 21000 1.43
Teleflex Inc note 3.875% 8/0 0.00 101000 3.39
Hudson Technologies (HDSN) 0.00 280903 -32% 0.00
Meta Financial (CASH) 0.00 35400 -71% 0.00
Supreme Industries (STS) 0.00 98300 NEW 0.00
Walker & Dunlop (WD) 0.00 25293 -78% 0.00
TAL Education (XRS) 0.00 2246 -94% 122.44
Heska Corporation (HSKAD) 0.00 11612 NEW 101.31
CECO Environmental (CECE) 0.00 228982 +170% 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.00 48187 NEW 0.00
Meritor Inc 0.00 189254 NEW 0.00
Te Connectivity Ltd for 0.00 7010 -3% 78.74
Summit Hotel Properties Inc 0.00 89146 -85% 18.65
Adecoagro S A 0.00 120386 +3% 10.00
Rlj Lodging Trust Com 0.00 287800 NEW 0.00
United Cmnty Bks Ga Cap Stk 0.00 89300 -48% 0.00
Brookdale Senior Living note 0.00 1.06M -70% 0.99
Preferred Bank, Los Angeles 0.00 76300 -26% 0.00
Global Eagle Acquisition Cor 0.00 4.78M 0.00
First Connecticut 0.00 28771 -80% 0.00
Carbonite 0.00 52609 -61% 21.66
Tim Participacoes Sa-adr spon 0.00 55200 0.00
Level 3 Communications 0.00 5701 -3% 59.29
Groupon 0.00 639500 +111% 0.00
Hanmi Financial 0.00 158903 -29% 0.00
Telephone And Data Systems 0.00 80231 0.00
Us Silica Hldgs 0.00 23400 NEW 0.00
Aon 0.00 5183 -3% 132.93
Matador Resources 0.00 205000 NEW 0.00
Yelp Inc cl a 0.00 88600 NEW 0.00
Rexnord 0.00 49600 NEW 0.00
Franklin Financial Networ 0.00 37529 -74% 0.00
Rowan Companies 0.00 146815 +7% 10.23
Tcp Capital 0.00 170959 -36% 0.00
Ryland Group note 0.00 732000 -2% 1.18
Tesaro 0.00 17100 +365% 0.00
Bloomin Brands 0.00 157173 -47% 0.00
Standard Pacific Corp cnv 0.00 590000 1.00
Tower Semiconductor 0.00 144493 -72% 0.00
Hyster Yale Materials Handling 0.00 112109 NEW 0.00
Eaton 0.00 7993 -13% 77.82
Altisource Residential Corp cl b 0.00 5.65M -28% 0.00
Altisource Asset Management 0.00 271292 0.00
Cien 4 12/15/20 0.00 940000 1.42
Artisan Partners 0.00 63100 NEW 0.00
Enserv 0.00 2.45M -7% 0.00
Liberty Global Inc C 0.00 65390 -96% 31.12
Hannon Armstrong stock 0.00 356871 -8% 0.00
Pacific Ethanol 0.00 179000 NEW 0.00
* Armada Hoffler Pptys 0.00 902217 +13% 0.00
Seaworld Entertainment 0.00 483300 NEW 0.00
Sprint 0.00 106500 0.00
News Corp Class B cos 0.00 49042 -23% 14.14
Fox News 0.00 9545 -4% 27.87
Banc Of California 0.00 49836 NEW 21.50
Global Brass & Coppr Hldgs I 0.00 57874 NEW 0.00
Tristate Capital Hldgs 0.00 61600 -71% 0.00
Ply Gem Holdings 0.00 228937 +41% 0.00
Independent Bank 0.00 49100 -29% 0.00
Biosante Pharmaceuticals 0.00 78699 +263% 0.00
Acceleron Pharma 0.00 30014 -78% 30.32
Dean Foods Company 0.00 329095 NEW 0.00
Sprouts Fmrs Mkt 0.00 347800 NEW 0.00
Agios Pharmaceuticals 0.00 15623 NEW 51.03
Ringcentral 0.00 48630 -33% 36.71
Ucp Inc-cl A 0.00 93906 0.00
Sterling Bancorp/de 0.00 245105 0.00
Empire St Rlty Tr Inc cl a 0.00 52030 NEW 20.78
Veeva Sys Inc cl a 0.00 43652 -41% 0.00
Antero Res 0.00 120400 NEW 0.00
Graham Hldgs 0.00 1770 NEW 599.79
Perrigo Company 0.00 2852 -91% 75.39
Extended Stay America 0.00 95100 NEW 0.00
Wix Com Ltd shs 0.00 20652 -93% 0.00
Burlington Stores 0.00 33883 NEW 0.00
Nmi Hldgs Inc cl a 0.00 247400 -29% 0.00
Q2 Holdings 0.00 43924 +565% 37.10
Rice Energy 0.00 27910 NEW 0.00
Endo International 0.00 182565 NEW 0.00
One Gas 0.00 42683 NEW 0.00
New Media Inv Grp 0.00 123900 NEW 0.00
Triplepoint Venture Gr Bdc cs 0.00 212540 -18% 0.00
New Home 0.00 229039 -27% 0.00
Malibu Boats 0.00 79598 NEW 0.00
2u 0.00 36618 -47% 47.13
New York Reit 0.00 1.58M NEW 0.00
Weatherford Intl Plc ord shs 0.00 193300 -81% 0.00
Time 0.00 524942 NEW 0.00
Nextera Energy Partners 0.00 25121 -86% 0.00
K2m Group Holdings 0.00 60175 NEW 24.25
Century Communities 0.00 125244 -52% 0.00
Hc2 Holdings 0.00 2.39M +14% 0.00
Citizens Financial 0.00 10175 -4% 35.68
Orion Engineered Carbons 0.00 121353 +23% 0.00
Ryerson Tull 0.00 434798 NEW 0.00
Crown Castle Intl 0.00 7170 -2% 100.14
New Senior Inv Grp 0.00 159800 NEW 0.00
Education Rlty Tr New ret 0.00 54674 -26% 0.00
Zayo Group Hldgs 0.00 34965 -96% 0.00
Aac Holdings 0.00 195563 +190% 0.00
Om Asset Management 0.00 146766 -70% 0.00
Store Capital Corp reit 0.00 38700 NEW 0.00
Seacor Holding Inc note 3.000 11/1 0.00 891000 0.84
Equinix 0.00 3343 -71% 429.17
Mylan Nv 0.00 8898 -5% 38.77
Eversource Energy 0.00 6291 -88% 60.72
Civista Bancshares Inc equity 0.00 110257 -43% 0.00
Gener8 Maritime 0.00 397770 NEW 0.00
Party City Hold 0.00 597000 NEW 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 13477 -63% 18.51
Babcock & Wilcox Enterprises, 0.00 312148 NEW 0.00
Htg Molecular Diagnostics 0.00 56293 -89% 0.00
Evolent Health 0.00 78611 -66% 25.28
Westrock 0.00 4556 -6% 56.63
Paypal Holdings 0.00 22028 -4% 53.66
Nielsen Hldgs Plc Shs Eur stock 0.00 5900 -7% 38.64
First Busey Corp Class A Common 0.00 151900 -3% 0.00
Blue Buffalo Pet Prods 0.00 198200 NEW 0.00
Welltower Inc 6.50% pfd prepet 0.00 18594 66.23
Mcbc Holdings 0.00 25000 -60% 0.00
Tcp Cap Corp note 5.250%12/1 0.00 1.25M 1.06
Easterly Acquisition 0.00 1.01M 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 503200 0.00
Four Corners Ppty Tr 0.00 19010 -3% 25.10
Willis Towers Watson 0.00 2520 -5% 145.63
Bmc Stk Hldgs Inc Com Added 0.00 202876 0.00
Capitol Acquisition Corp Iii 0.00 774686 +98% 0.00
Scorpio Bulkers 0.00 94300 NEW 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.00 250000 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 42000 1.52
Vaneck Vectors Gold Miners mutual 0.00 1.81M +231% 0.00
S&p Global 0.00 5073 -4% 146.07
Liberty Media Corp Delaware Com A Braves Grp 0.00 64771 NEW 23.98
Armstrong Flooring 0.00 56900 NEW 0.00
* Acacia Communications Inc Com stock 0.00 26900 NEW 0.00
* Red Rock Resorts Inc Cl A stock 0.00 31200 NEW 0.00
Gms Inc Com stock 0.00 50000 NEW 0.00
Ies Hldgs Inc Com stock 0.00 118800 NEW 0.00
Us Foods Hldg Corp call 0.00 24375 +3% 27.24
Atkore Intl 0.00 46449 NEW 0.00
Xl 0.00 5179 -8% 43.83
Hope Ban 0.00 212900 +120% 0.00
* Commercehub Inc Com Ser C stock 0.00 63433 -11% 17.43
Kinsale Cap Group Inc Com stock 0.00 41900 NEW 37.09
Tpi Composites Inc Com stock 0.00 92591 NEW 18.40
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 1.16M -53% 1.75
Donnelley R R & Sons Co when issued 0.00 107114 +7% 12.53
Lsc Communications 0.00 69809 +7% 21.37
Valvoline Inc Common 0.00 224600 NEW 0.00
Cf Corp shs cl a 0.00 98095 NEW 0.00
Halcon Res Corp *w exp 09/09/202 0.00 160844 -7% 0.63
Conyers Pk Acquisition unit 99/99/99991 0.00 89735 -13% 12.76
Liberty Expedia Holdings ser a 0.00 13468 NEW 54.00
Conduent Incorporate 0.00 611273 +99% 0.00
Smart Sand 0.00 111000 NEW 0.00
Forterra 0.00 533601 -4% 0.00
Sba Communications Corp Com stock 0.00 36380 NEW 0.00
Trivago N V spon ads a shs 0.00 176600 NEW 0.00
Ichor Holdings Shs Added 0.00 32810 -86% 0.00
Ggp 0.00 62660 -55% 23.57
Technipfmc 0.00 9103 -94% 27.24
Xperi 0.00 187900 -6% 0.00
Jeld-wen Hldg 0.00 132795 NEW 0.00
Propetro Hldg 0.00 262500 NEW 0.00
Mulesoft Inc cl a 0.00 50880 NEW 0.00
Candj Energy Svcs Inc New Com Added 0.00 65300 NEW 0.00
Playa Hotels & Resorts Nv shs 0.00 738636 +22% 0.00
Kimbell Rty Partners Lp unit 0.00 304285 -14% 0.00
Schneider National Inc cl b 0.00 198900 NEW 0.00
Five Point Holdings 0.00 61200 NEW 0.00
Gardner Denver Hldgs 0.00 209333 NEW 0.00
Pcsb Fncl 0.00 162129 NEW 0.00
Tpg Pace Holdings Corp stock 0.00 2.00M NEW 0.00
Byline Ban 0.00 165000 NEW 0.00

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