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

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