Verition Fund Management, LLC
Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tesaro Inc note 3.000%10/0, XEL, AEP, SPY, PNW, and represent 9.81% of Verition Fund Management's stock portfolio.
- Added to shares of these 10 stocks: XEL (+$15.82M), GXP (+$11.47M), SCG (+$11.11M), Vipshop Holdings Ltd - Ads bond (+$10.61M), SRE (+$10.27M), AEP (+$9.91M), Rambus Inc Del note 1.125% 8/1 (+$8.14M), PNW (+$7.01M), TSO (+$6.59M), Pandora Media Inc note 1.750%12/0 (+$6.57M).
- Started 483 new stock positions in Hilton Worldwide Holdings, International Game Technology, Cable One, U.s. Concrete Inc Cmn, CWEI, BBT, Kraft Heinz, CTRP, SBGI, LNT.
- Reduced shares in these 10 stocks: SPY (-$58.49M), , Lions Gate Entmnt Corp cl b non vtg (-$23.07M), Yahoo Inc note 12/0 (-$15.08M), Suncor Energy Inc New (-$14.00M), PCG (-$10.25M), , IWM (-$9.70M), Silver Standard Resources Inc note 2.875 2/0 added (-$9.33M), Proshares Ultrashort 20+y Tr etf (-$7.55M).
- Sold out of its positions in AIR, ABD, AFL, Acadia Healthcare, ASX, * Advancepierre Foods Hldgs In Com stock, AEIS, AMG, ALJ, AMRN.
- Verition Fund Management was a net seller of stock by $118.97M.
- Verition Fund Management has $1.07B in assets under management (AUM), dropping by -7.49%.
Verition Fund Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Tesaro Inc note 3.000%10/0 | 3.52 | 8.50M | 4.44 | 0.00 |
| Xcel Energy (XEL) | 1.79 | 432500 +464.00% | 44.45 | 47.01 |
| American Electric Power Company (AEP) | 1.75 | 279830 +111.00% | 67.13 | 70.72 |
| SPDR S&P; 500 ETF (SPY) | 1.46 | 66600 -78.00% | 235.75 | 241.33 |
| Pinnacle West Capital Corporation (PNW) | 1.28 | 164945 +103.00% | 83.38 | 87.30 |
| Great Plains Energy Incorporated (GXP) | 1.25 | 458226 +596.00% | 29.22 | 29.45 |
| Sempra Energy (SRE) | 1.20 | 116893 +387.00% | 110.50 | 113.72 |
| Vipshop Holdings Ltd - Ads bond | 1.13 | 12.00M +700.00% | 1.01 | 0.00 |
| SCANA Corporation (SCG) | 1.11 | 182843 +1327.00% | 65.34 | 68.69 |
| NiSource (NI) | 0.87 | 393369 +99.00% | 23.79 | 25.88 |
| Theravance Biopharma Inc note 3.250%11/0 | 0.83 | 7.00M +16.00% | 1.27 | 0.00 |
| Mgic Investment Corp note | 0.78 | 5.75M +109.00% | 1.46 | 0.00 |
| Rambus Inc Del note 1.125% 8/1 | 0.76 | 6.78M NEW | 1.20 | 0.00 |
| Tesoro Corporation (TSO) | 0.75 | 98611 +467.00% | 81.08 | 93.53 |
| Westrock | 0.68 | 140413 +155.00% | 52.03 | 0.00 |
| Packaging Corporation of America (PKG) | 0.65 | 75558 +928.00% | 91.59 | 110.61 |
| NRG Energy (NRG) | 0.64 | 364660 +754.00% | 18.70 | 17.21 |
| Palo Alto Networks Inc note 7/0 | 0.62 | 5.50M | 1.20 | 0.00 |
| Pandora Media Inc note 1.750%12/0 | 0.61 | 6.50M NEW | 1.01 | 0.00 |
| PPG Industries (PPG) | 0.60 | 61000 +3.00% | 105.07 | 110.49 |
| Time | 0.59 | 326203 NEW | 19.35 | 0.00 |
| Envestnet Inc note 1.750%12/1 | 0.58 | 6.70M +148.00% | 0.93 | 0.00 |
| Red Hat (RHT) | 0.53 | 66166 +26.00% | 86.49 | 96.00 |
| Exelon Corporation (EXC) | 0.52 | 153659 -44.00% | 35.98 | 36.76 |
| Tesla Motors Inc bond | 0.51 | 5.50M +120.00% | 1.00 | 0.00 |
| 51job Inc note 3.250% 4/1 | 0.50 | 5.00M -28.00% | 1.07 | 0.00 |
| DTE Energy Company (DTE) | 0.48 | 50000 -3.00% | 102.12 | 107.67 |
| Repligen Corp note 2.125% 6/0 | 0.48 | 4.00M | 1.28 | 0.00 |
| Medtronic | 0.47 | 62288 -23.00% | 80.56 | 0.00 |
| Technology SPDR (XLK) | 0.45 | 91400 -26.00% | 53.31 | 55.08 |
| Ctrip.com Inter Ltd. conv | 0.45 | 3.70M -11.00% | 1.31 | 0.00 |
| Anthem | 0.45 | 29506 -22.00% | 165.39 | 0.00 |
| Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.45 | 3.20M | 1.50 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.43 | 90336 +656.00% | 50.73 | 0.00 |
| NCR Corporation (NCR) | 0.41 | 95960 +202.00% | 45.68 | 39.42 |
| Delta Air Lines (DAL) | 0.41 | 96769 +49.00% | 45.97 | 52.84 |
| NetApp (NTAP) | 0.39 | 100604 +204.00% | 41.85 | 39.63 |
| SPDR Gold Trust (GLD) | 0.39 | 34800 -52.00% | 118.69 | 118.81 |
| Teva Pharmaceutical Industries (TEVA) | 0.37 | 122187 +414.00% | 32.09 | 32.16 |
| Ford Motor Company (F) | 0.36 | 331800 -60.00% | 11.64 | 11.08 |
| Herbalife Ltd conv | 0.36 | 4.00M NEW | 0.96 | 0.00 |
| Western Digital (WDC) | 0.35 | 45467 +22.00% | 82.52 | 91.85 |
| Thermo Fisher Scientific (TMO) | 0.35 | 24628 +48.00% | 153.61 | 173.70 |
| Te Connectivity Ltd for | 0.35 | 49852 +929.00% | 74.54 | 0.00 |
| Navistar International Corporation (NAV) | 0.34 | 150000 -25.00% | 24.62 | 25.08 |
| Proshares Ultrashort 20+y Tr etf | 0.31 | 83600 -69.00% | 39.14 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.30 | 36266 NEW | 87.78 | 88.05 |
| Air Products & Chemicals (APD) | 0.30 | 23600 -38.00% | 135.23 | 143.83 |
| Monster Beverage Corp Com stock | 0.30 | 69805 +368.00% | 46.17 | 0.00 |
| Spire Inc Com stock | 0.30 | 48000 +77.00% | 67.50 | 0.00 |
| Lear Corporation (LEA) | 0.29 | 21978 -20.00% | 141.60 | 138.14 |
| Monsanto Company (MON) | 0.29 | 27204 +217.00% | 113.20 | 117.25 |
| Zimmer Holdings (ZMH) | 0.29 | 25397 +15.00% | 122.10 | 113.56 |
| Yahoo Inc note 12/0 | 0.29 | 3.00M -82.00% | 1.04 | 0.00 |
| Xerox Corporation (XRX) | 0.28 | 409868 +1166.00% | 7.34 | 28.98 |
| Infinera Corporation dbcv 1.750% 6/0 | 0.28 | 2.80M +77.00% | 1.07 | 0.00 |
| Microchip Technology (MCHP) | 0.27 | 38550 NEW | 73.77 | 78.71 |
| Analog Devices (ADI) | 0.27 | 35307 +101.00% | 81.94 | 78.14 |
| Altria (MO) | 0.27 | 39950 +218.00% | 71.41 | 75.38 |
| Domino's Pizza (DPZ) | 0.27 | 15630 NEW | 184.28 | 213.14 |
| Dycom Industries (DY) | 0.27 | 31513 NEW | 93.00 | 91.54 |
| Iconix Brand (ICON) | 0.27 | 380000 | 7.52 | 6.89 |
| Intuit (INTU) | 0.27 | 25320 +65.00% | 116.00 | 135.29 |
| Yandex N V debt 1.125%12/1 | 0.27 | 2.96M NEW | 0.96 | 0.00 |
| Navistar Intl Corp conv | 0.27 | 3.00M | 0.96 | 0.00 |
| Dell Technologies Inc Class V equity | 0.27 | 44801 +223.00% | 64.08 | 0.00 |
| Via (VIA.B) | 0.26 | 60000 +423.00% | 46.62 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.26 | 21314 +20.00% | 131.65 | 131.46 |
| RPM International (RPM) | 0.26 | 50000 NEW | 55.04 | 54.00 |
| Apple (AAPL) | 0.26 | 19140 NEW | 143.68 | 143.73 |
| Industrial SPDR (XLI) | 0.26 | 43400 NEW | 65.08 | 67.52 |
| Waste Management (WM) | 0.25 | 36366 -13.00% | 72.93 | 73.11 |
| Yum! Brands (YUM) | 0.25 | 42622 +1207.00% | 63.91 | 73.97 |
| CIGNA Corporation (CI) | 0.25 | 18464 -4.00% | 146.50 | 167.05 |
| Southwest Airlines (LUV) | 0.25 | 50811 +289.00% | 53.77 | 61.51 |
| Atlantic Power Corporation (ATP) | 0.25 | 1.00M +99.00% | 2.65 | 0.00 |
| Progressive Corporation (PGR) | 0.24 | 64434 +91.00% | 39.19 | 44.63 |
| Anadarko Petroleum Corporation (APC) | 0.24 | 41533 +24.00% | 62.00 | 43.80 |
| Lennar Corporation (LEN) | 0.22 | 46556 NEW | 51.20 | 52.09 |
| T. Rowe Price (TROW) | 0.22 | 34839 +228.00% | 68.14 | 74.09 |
| PG&E; Corporation (PCG) | 0.22 | 34767 -81.00% | 66.36 | 67.04 |
| priceline.com Incorporated (PCLN) | 0.22 | 1321 +21.00% | 1779.71 | 1858.25 |
| Verizon Communications (VZ) | 0.21 | 46946 NEW | 48.76 | 44.84 |
| Toll Brothers (TOL) | 0.21 | 63092 -35.00% | 36.11 | 39.02 |
| Alaska Air (ALK) | 0.21 | 24663 +346.00% | 92.20 | 88.92 |
| Newpark Res Inc note 4.000%10/0 | 0.21 | 2.20M | 1.02 | 0.00 |
| Bunge Limited | 0.20 | 26605 NEW | 79.27 | 0.00 |
| Carter's (CRI) | 0.20 | 23599 +207.00% | 89.79 | 88.66 |
| Nextera Energy Partners | 0.20 | 65000 NEW | 33.12 | 0.00 |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.20 | 2.00M NEW | 1.05 | 0.00 |
| Silgan Holdings (SLGN) | 0.19 | 33675 NEW | 59.36 | 31.61 |
| Marathon Petroleum Corp | 0.19 | 39556 +27.00% | 50.54 | 0.00 |
| Shutterfly Inc note 0.250% 5/1 | 0.19 | 2.00M NEW | 1.00 | 0.00 |
| Waste Connections Inc Com stock | 0.19 | 22728 +225.00% | 88.22 | 0.00 |
| Goldman Sachs (GS) | 0.18 | 8351 NEW | 229.67 | 220.28 |
| Caterpillar (CAT) | 0.18 | 21381 +182.00% | 92.78 | 103.93 |
| Amgen (AMGN) | 0.18 | 11679 +207.00% | 164.06 | 170.85 |
| International Business Machines (IBM) | 0.18 | 10947 -63.00% | 174.11 | 154.75 |
| Canadian Natural Resources | 0.18 | 60000 NEW | 32.78 | 0.00 |
| Visa (V) | 0.18 | 22166 +325.00% | 88.87 | 94.90 |
| D.R. Horton (DHI) | 0.18 | 57903 +25.00% | 33.31 | 33.77 |
| SM Energy (SM) | 0.18 | 82149 +1054.00% | 24.02 | 15.40 |
| Silver Wheaton Corp | 0.18 | 94458 NEW | 20.85 | 0.00 |
| Dollar General (DG) | 0.18 | 27232 NEW | 69.73 | 70.79 |
| Industries N shs - a - | 0.18 | 21477 +589.00% | 91.17 | 0.00 |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.18 | 120400 -71.00% | 15.79 | 0.00 |
| Laboratory Corp. of America Holdings (LH) | 0.17 | 12669 | 143.50 | 150.30 |
| Allstate Corporation (ALL) | 0.17 | 22761 -21.00% | 81.50 | 88.17 |
| Applied Materials (AMAT) | 0.17 | 48188 +38.00% | 38.91 | 41.89 |
| Roper Industries (ROP) | 0.17 | 8619 NEW | 206.52 | 230.12 |
| CBOE Holdings (CBOE) | 0.17 | 21957 NEW | 81.07 | 90.01 |
| Pinnacle Foods Inc De | 0.17 | 31728 +709.00% | 57.87 | 0.00 |
| BP (BP) | 0.16 | 50000 +491.00% | 34.52 | 35.15 |
| U.S. Ban (USB) | 0.16 | 33236 +340.00% | 51.51 | 51.42 |
| Tractor Supply Company (TSCO) | 0.16 | 24447 NEW | 68.97 | 53.76 |
| Public Service Enterprise (PEG) | 0.16 | 39333 +30.00% | 44.34 | 43.62 |
| Microsemi Corporation (MSCC) | 0.16 | 32900 +84.00% | 51.52 | 47.06 |
| Zions Bancorporation (ZION) | 0.16 | 40927 +677.00% | 42.00 | 42.54 |
| Community Bank System (CBU) | 0.16 | 30509 NEW | 54.97 | 54.84 |
| Hldgs Inc | 0.16 | 25000 -22.00% | 70.64 | 0.00 |
| General Motors Company (GM) | 0.16 | 50000 +93.00% | 35.35 | 34.21 |
| Xylem | 0.16 | 33120 +250.00% | 50.21 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.15 | 29521 -31.00% | 55.32 | 0.00 |
| Home Depot (HD) | 0.15 | 11151 -63.00% | 146.80 | 152.24 |
| Chevron Corporation (CVX) | 0.15 | 14852 -38.00% | 107.39 | 104.07 |
| Ross Stores (ROST) | 0.15 | 23760 +279.00% | 65.87 | 56.53 |
| ConocoPhillips (COP) | 0.15 | 32088 +213.00% | 49.86 | 43.97 |
| Schlumberger (SLB) | 0.15 | 21145 +154.00% | 78.08 | 65.36 |
| UnitedHealth (UNH) | 0.15 | 9689 +19.00% | 164.00 | 184.60 |
| Lowe's Companies (LOW) | 0.15 | 19825 -51.00% | 82.22 | 76.33 |
| East West Ban (EWBC) | 0.15 | 30635 +98.00% | 51.61 | 57.25 |
| W.R. Grace & Co. (GRA) | 0.15 | 22493 NEW | 69.71 | 70.26 |
| Finisar Corporation (FNSR) | 0.15 | 60038 +188.00% | 27.33 | 26.58 |
| Trinity Industries (TRN) | 0.15 | 60396 NEW | 26.55 | 27.30 |
| Albemarle Corporation (ALB) | 0.15 | 15000 -26.00% | 105.67 | 104.47 |
| Mosaic Co New | 0.15 | 56525 NEW | 29.17 | 0.00 |
| Telephone And Data Systems | 0.15 | 61802 +452.00% | 26.50 | 0.00 |
| Phillips 66 | 0.15 | 20000 NEW | 79.20 | 0.00 |
| Proofpoint | 0.15 | 21040 -37.00% | 74.38 | 0.00 |
| Sanmina | 0.15 | 40393 NEW | 40.60 | 0.00 |
| Hd Supply | 0.15 | 39402 -30.00% | 41.11 | 0.00 |
| Citizens Financial | 0.15 | 47214 +199.00% | 34.54 | 0.00 |
| Alcoa | 0.15 | 47376 +399.00% | 34.41 | 0.00 |
| Sealed Air (SEE) | 0.14 | 35228 +62.00% | 43.57 | 45.06 |
| Boeing Company (BA) | 0.14 | 8350 NEW | 176.89 | 198.89 |
| Avnet (AVT) | 0.14 | 33200 -23.00% | 45.75 | 38.63 |
| Hess (HES) | 0.14 | 30853 +87.00% | 48.20 | 41.37 |
| Danaher Corporation (DHR) | 0.14 | 18170 NEW | 85.53 | 84.62 |
| Prudential Financial (PRU) | 0.14 | 13887 -31.00% | 106.65 | 104.60 |
| Quanta Services (PWR) | 0.14 | 41746 NEW | 37.11 | 32.16 |
| Marvell Technology Group Ltd | 0.14 | 95018 +65.00% | 15.26 | 0.00 |
| Energen Corporation (EGN) | 0.14 | 27571 +87.00% | 54.44 | 47.94 |
| Kinder Morgan Inc. | 0.14 | 69004 +25.00% | 21.74 | 0.00 |
| Keysight Technologies | 0.14 | 42151 +292.00% | 36.13 | 0.00 |
| Calatlantic | 0.14 | 41291 +265.00% | 37.47 | 0.00 |
| Sba Communications Corp Com stock | 0.14 | 12711 NEW | 120.37 | 0.00 |
| PNC Financial Services (PNC) | 0.13 | 11309 -55.00% | 120.26 | 121.12 |
| Discover Financial Services (DFS) | 0.13 | 19632 +119.00% | 68.41 | 61.07 |
| CSX Corporation (CSX) | 0.13 | 30000 +122.00% | 46.57 | 53.32 |
| McDonald's Corporation (MCD) | 0.13 | 10496 +378.00% | 129.57 | 153.72 |
| SVB Financial (SIVB) | 0.13 | 7335 NEW | 186.09 | 174.45 |
| Whirlpool Corporation (WHR) | 0.13 | 8400 +110.00% | 171.31 | 188.52 |
| Carlisle Companies (CSL) | 0.13 | 12925 +54.00% | 106.38 | 93.50 |
| Steel Dynamics (STLD) | 0.13 | 39862 -30.00% | 34.77 | 33.20 |
| Concho Resources (CXO) | 0.13 | 10800 +101.00% | 128.33 | 117.01 |
| UGI Corporation (UGI) | 0.13 | 27721 NEW | 49.38 | 49.43 |
| Orbotech Ltd Com Stk | 0.13 | 42353 NEW | 32.25 | 0.00 |
| Suncor Energy Inc New | 0.13 | 44900 -91.00% | 30.76 | 0.00 |
| Xpo Logistics Inc equity | 0.13 | 28790 NEW | 47.90 | 0.00 |
| L Brands | 0.13 | 29505 NEW | 47.11 | 0.00 |
| Kcg Holdings Inc Cl A | 0.13 | 78400 +389.00% | 17.83 | 0.00 |
| Msa Safety Inc equity | 0.13 | 20261 NEW | 70.68 | 0.00 |
| Flexion Therapeutics | 0.13 | 50400 NEW | 26.90 | 0.00 |
| Iconix Brand Group, Inc. conv | 0.13 | 1.50M | 0.95 | 0.00 |
| Zayo Group Hldgs | 0.13 | 42411 +41.00% | 32.89 | 0.00 |
| Bwx Technologies | 0.13 | 29045 +174.00% | 47.62 | 0.00 |
| Himax Technologies (HIMX) | 0.12 | 143200 NEW | 9.12 | 8.05 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.12 | 33000 -18.00% | 39.38 | 41.41 |
| Abbott Laboratories (ABT) | 0.12 | 28846 +54.00% | 44.41 | 48.67 |
| Edwards Lifesciences (EW) | 0.12 | 13341 NEW | 94.07 | 117.13 |
| Public Storage (PSA) | 0.12 | 6000 NEW | 218.83 | 210.27 |
| Integrated Device Technology (IDTI) | 0.12 | 56263 +535.00% | 23.67 | 24.29 |
| Computer Sciences Corporation (CSC) | 0.12 | 18568 NEW | 68.99 | 69.01 |
| General Mills (GIS) | 0.12 | 21349 -21.00% | 59.02 | 55.52 |
| Vornado Realty Trust (VNO) | 0.12 | 12741 NEW | 100.31 | 93.86 |
| Magna Intl Inc cl a | 0.12 | 30011 -45.00% | 43.15 | 0.00 |
| ON Semiconductor (ONNN) | 0.12 | 86250 NEW | 15.49 | 13.00 |
| Oge Energy Corp (holding Co) Com Stk | 0.12 | 37023 +141.00% | 34.98 | 0.00 |
| Veeco Instruments (VECO) | 0.12 | 44148 NEW | 29.85 | 28.15 |
| Dunkin' Brands Group | 0.12 | 24267 +222.00% | 54.68 | 0.00 |
| Voya Financial | 0.12 | 33874 +74.00% | 37.96 | 0.00 |
| Nrg Yield Inc Cl A New cs | 0.12 | 75000 NEW | 17.39 | 0.00 |
| Dentsply Sirona | 0.12 | 21283 NEW | 62.44 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.12 | 31805 NEW | 41.94 | 0.00 |
| IAC/InterActive (IACI) | 0.11 | 15843 +317.00% | 73.72 | 50.68 |
| Wal-Mart Stores (WMT) | 0.11 | 15862 +13.00% | 72.06 | 76.01 |
| KB Home (KBH) | 0.11 | 60000 NEW | 19.88 | 22.82 |
| Union Pacific Corporation (UNP) | 0.11 | 10698 NEW | 105.91 | 107.35 |
| Comerica Incorporated (CMA) | 0.11 | 16635 -19.00% | 68.59 | 71.80 |
| Newell Rubbermaid (NWL) | 0.11 | 25645 +50.00% | 47.18 | 53.10 |
| Universal Health Services (UHS) | 0.11 | 9532 -13.00% | 124.42 | 118.04 |
| Williams Companies (WMB) | 0.11 | 40195 -35.00% | 29.58 | 29.17 |
| KapStone Paper and Packaging (KS) | 0.11 | 50266 NEW | 23.10 | 20.44 |
| InterDigital (IDCC) | 0.11 | 13496 +311.00% | 86.32 | 79.80 |
| Senior Housing Properties Trust (SNH) | 0.11 | 59284 NEW | 20.26 | 21.42 |
| Nabors Industries Ltd shs | 0.11 | 88191 NEW | 13.07 | 0.00 |
| KAR Auction Services (KAR) | 0.11 | 26788 NEW | 43.68 | 42.01 |
| Franco-Nevada Corporation (FNV) | 0.11 | 18056 +368.00% | 65.52 | 73.28 |
| 3M Company (MMM) | 0.10 | 5500 +313.00% | 191.67 | 209.78 |
| Bed Bath & Beyond (BBBY) | 0.10 | 27607 +124.00% | 39.45 | 30.72 |
| W.W. Grainger (GWW) | 0.10 | 4818 NEW | 232.67 | 175.08 |
| Masco Corporation (MAS) | 0.10 | 31619 +17.00% | 34.00 | 38.25 |
| Cadence Design Systems (CDNS) | 0.10 | 33703 NEW | 31.39 | 33.69 |
| Valero Energy Corporation (VLO) | 0.10 | 15965 NEW | 66.30 | 66.81 |
| American Financial (AFG) | 0.10 | 10792 NEW | 95.44 | 98.56 |
| Gartner (IT) | 0.10 | 10400 +16.00% | 107.98 | 122.88 |
| Fluor Corporation (FLR) | 0.10 | 20642 NEW | 52.61 | 44.99 |
| Honeywell International (HON) | 0.10 | 8600 -38.00% | 124.88 | 132.93 |
| Merck & Co (MRK) | 0.10 | 17192 -66.00% | 63.52 | 65.54 |
| Eagle Materials (EXP) | 0.10 | 10992 NEW | 97.16 | 91.52 |
| Live Nation Entertainment (LYV) | 0.10 | 34645 -11.00% | 30.39 | 34.66 |
| Oracle Corporation (ORCL) | 0.10 | 24346 -33.00% | 44.61 | 50.75 |
| Marathon Oil Corporation (MRO) | 0.10 | 66680 +130.00% | 15.81 | 11.35 |
| Take-Two Interactive Software (TTWO) | 0.10 | 17715 NEW | 59.27 | 71.17 |
| Ctrip.com International (CTRP) | 0.10 | 21806 NEW | 49.16 | 54.14 |
| Micron Technology (MU) | 0.10 | 38600 -60.00% | 28.91 | 31.66 |
| Invesco Ltd shs | 0.10 | 34621 +105.00% | 30.62 | 0.00 |
| Seagate Technology Com Stk | 0.10 | 23793 NEW | 45.94 | 0.00 |
| Cypress Semiconductor Corporation (CY) | 0.10 | 75367 +37.00% | 13.76 | 13.20 |
| DSW (DSW) | 0.10 | 50372 NEW | 20.69 | 17.67 |
| Jabil Circuit (JBL) | 0.10 | 37070 -66.00% | 28.92 | 29.19 |
| Credicorp Ltd Com | 0.10 | 6623 +220.00% | 163.37 | 0.00 |
| Lululemon Athletica Inc | 0.10 | 21484 +411.00% | 51.85 | 0.00 |
| United States Steel Corporation (X) | 0.10 | 32401 -44.00% | 33.80 | 21.57 |
| McCormick & Company, Incorporated (MKC) | 0.10 | 10585 +257.00% | 97.59 | 98.53 |
| VMware (VMW) | 0.10 | 11800 NEW | 92.12 | 89.25 |
| Zoetis Inc Cl A | 0.10 | 20894 NEW | 53.36 | 0.00 |
| Leidos Holdings | 0.10 | 21161 +121.00% | 51.13 | 0.00 |
| Alon Usa Energy Inc note 3.000% 9/1 | 0.10 | 1000000 NEW | 1.10 | 0.00 |
| Hp | 0.10 | 60270 -25.00% | 17.89 | 0.00 |
| Ent 2 3/4 2/15/35 convertible bond | 0.10 | 2.00M | 0.51 | 0.00 |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.10 | 10000 | 102.20 | 0.00 |
| Starwood Property Trust (STWD) | 0.09 | 43392 NEW | 22.58 | 22.76 |
| FirstEnergy (FE) | 0.09 | 32003 -42.00% | 31.81 | 29.72 |
| Cardinal Health (CAH) | 0.09 | 11999 -78.00% | 81.59 | 79.25 |
| Cisco Systems (CSCO) | 0.09 | 27258 -63.00% | 33.79 | 31.76 |
| Curtiss-Wright (CW) | 0.09 | 10288 +43.00% | 91.27 | 89.89 |
| Nucor Corporation (NUE) | 0.09 | 16229 -54.00% | 59.71 | 56.86 |
| Akamai Technologies (AKAM) | 0.09 | 15894 +6.00% | 59.71 | 50.00 |
| International Paper Company (IP) | 0.09 | 19523 -33.00% | 50.76 | 56.18 |
| Regions Financial Corporation (RF) | 0.09 | 65830 +39.00% | 14.54 | 14.00 |
| CVS Caremark Corporation (CVS) | 0.09 | 12332 +66.00% | 78.49 | 80.49 |
| Aetna (AET) | 0.09 | 7620 +3.00% | 127.56 | 151.19 |
| Capital One Financial (COF) | 0.09 | 11693 +39.00% | 86.63 | 81.38 |
| Domtar Corp C om | 0.09 | 25546 +247.00% | 36.52 | 0.00 |
| Halliburton Company (HAL) | 0.09 | 19970 +37.00% | 49.22 | 41.53 |
| Maxim Integrated Products (MXIM) | 0.09 | 22031 +3.00% | 44.98 | 44.73 |
| Texas Instruments Incorporated (TXN) | 0.09 | 12400 -54.00% | 80.56 | 76.95 |
| Advance Auto Parts (AAP) | 0.09 | 6390 +112.00% | 148.20 | 121.96 |
| Dr Pepper Snapple (DPS) | 0.09 | 9875 +6.00% | 97.92 | 91.63 |
| Juniper Networks (JNPR) | 0.09 | 33146 -57.00% | 27.82 | 27.94 |
| Webster Financial Corporation (WBS) | 0.09 | 19556 NEW | 50.06 | 50.54 |
| Alere (ALR) | 0.09 | 25200 NEW | 39.72 | 50.24 |
| iShares Russell 2000 Index (IWM) | 0.09 | 7172 -90.00% | 137.48 | 139.84 |
| Copa Holdings Sa-class A | 0.09 | 8653 -19.00% | 112.22 | 0.00 |
| BorgWarner (BWA) | 0.09 | 21842 NEW | 41.80 | 41.07 |
| KLA-Tencor Corporation (KLAC) | 0.09 | 9644 -58.00% | 95.09 | 93.87 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.09 | 25881 -36.00% | 35.39 | 32.23 |
| Huntington Ingalls Inds. Inc. | 0.09 | 4607 +160.00% | 200.35 | 0.00 |
| Citigroup Inc | 0.09 | 15507 NEW | 59.84 | 0.00 |
| Cbre Group Inc Cl A | 0.09 | 26741 NEW | 34.78 | 0.00 |
| Mplx | 0.09 | 27500 +10.00% | 36.07 | 0.00 |
| Ishares Inc msci india index | 0.09 | 31200 NEW | 31.47 | 0.00 |
| Coty Inc Cl A | 0.09 | 51639 NEW | 18.13 | 0.00 |
| American Homes 4 Rent-a reit | 0.09 | 43033 +170.00% | 22.96 | 0.00 |
| Antero Res | 0.09 | 41471 +174.00% | 22.81 | 0.00 |
| Commscope Hldg | 0.09 | 22802 +152.00% | 41.71 | 0.00 |
| Cdk Global Inc equities | 0.09 | 14257 +62.00% | 65.02 | 0.00 |
| Synchrony Financial | 0.09 | 26779 +58.00% | 34.32 | 0.00 |
| Vwr Corp cash securities | 0.09 | 35861 -70.00% | 28.19 | 0.00 |
| Univar | 0.09 | 30166 NEW | 30.66 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.09 | 22366 NEW | 41.31 | 0.00 |
| Lamb Weston Hldgs | 0.09 | 23344 +55.00% | 42.07 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.08 | 13016 NEW | 67.92 | 75.58 |
| NASDAQ OMX (NDAQ) | 0.08 | 12078 +34.00% | 69.47 | 70.68 |
| AutoNation (AN) | 0.08 | 20492 +48.00% | 42.31 | 40.98 |
| Costco Wholesale Corporation (COST) | 0.08 | 5024 +57.00% | 167.60 | 159.26 |
| Walt Disney Company (DIS) | 0.08 | 7267 -12.00% | 113.39 | 105.41 |
| Martin Marietta Materials (MLM) | 0.08 | 3691 +168.00% | 218.37 | 225.29 |
| Norfolk Southern (NSC) | 0.08 | 7399 NEW | 111.91 | 119.04 |
| General Electric Company (GE) | 0.08 | 28216 -72.00% | 29.81 | 27.21 |
| Brown & Brown (BRO) | 0.08 | 20534 NEW | 41.74 | 43.05 |
| Carnival Corporation (CCL) | 0.08 | 14840 NEW | 58.89 | 65.05 |
| Travelers Companies (TRV) | 0.08 | 6996 +186.00% | 120.50 | 127.38 |
| Jack in the Box (JACK) | 0.08 | 8624 -13.00% | 101.69 | 99.17 |
| Synopsys (SNPS) | 0.08 | 11561 -31.00% | 72.14 | 73.65 |
| Rockwell Collins (COL) | 0.08 | 8604 +180.00% | 97.16 | 103.46 |
| AGCO Corporation (AGCO) | 0.08 | 13816 NEW | 60.15 | 66.47 |
| Nextera Energy Inc C om | 0.08 | 6479 -82.00% | 128.41 | 0.00 |
| United Technologies Corporation (UTX) | 0.08 | 7500 NEW | 112.27 | 121.59 |
| Stericycle (SRCL) | 0.08 | 9818 +146.00% | 82.91 | 77.24 |
| EOG Resources (EOG) | 0.08 | 8547 +115.00% | 97.58 | 88.00 |
| FactSet Research Systems (FDS) | 0.08 | 5152 NEW | 164.98 | 165.65 |
| Old Republic International Corporation (ORI) | 0.08 | 43434 -4.00% | 20.49 | 19.51 |
| Meredith Corporation (MDP) | 0.08 | 13972 -24.00% | 64.63 | 58.15 |
| Tenne (TEN) | 0.08 | 13650 -48.00% | 62.42 | 54.95 |
| Wyndham Worldwide Corporation (WYN) | 0.08 | 9624 -4.00% | 84.27 | 102.55 |
| Celanese Corporation (CE) | 0.08 | 9929 -69.00% | 89.84 | 92.80 |
| Graphic Packaging Holding Company (GPK) | 0.08 | 63010 +18.00% | 12.87 | 13.61 |
| FMC Corporation (FMC) | 0.08 | 12554 -14.00% | 69.62 | 74.01 |
| Sally Beauty Holdings (SBH) | 0.08 | 39390 NEW | 20.44 | 20.08 |
| Cimarex Energy Co | 0.08 | 7600 NEW | 119.47 | 0.00 |
| Old Dominion Freight Line (ODFL) | 0.08 | 10142 NEW | 85.58 | 92.86 |
| Kansas City Southern (KSU) | 0.08 | 10250 +40.00% | 85.76 | 102.28 |
| National Fuel Gas (NFG) | 0.08 | 14719 +296.00% | 59.65 | 56.26 |
| YPF SA (YPF) | 0.08 | 33272 +34.00% | 24.28 | 21.91 |
| Nxp Semiconductors N V | 0.08 | 8056 -59.00% | 103.53 | 0.00 |
| FleetCor Technologies (FLT) | 0.08 | 5486 NEW | 151.48 | 143.13 |
| Vectren Corporation (VVC) | 0.08 | 15351 NEW | 58.63 | 59.55 |
| Cheniere Energy Partners (CQP) | 0.08 | 25000 -54.00% | 32.32 | 31.45 |
| Ddr Corp stock | 0.08 | 70847 NEW | 12.53 | 0.00 |
| stock | 0.08 | 14225 -30.00% | 62.28 | 0.00 |
| Tesaro | 0.08 | 5613 NEW | 153.93 | 0.00 |
| Mondelez Int | 0.08 | 18981 NEW | 43.10 | 0.00 |
| Ishares Inc msci frntr 100 | 0.08 | 31796 -46.00% | 27.74 | 0.00 |
| Bio-techne Corporation | 0.08 | 8600 NEW | 101.63 | 0.00 |
| Viavi Solutions Inc equities | 0.08 | 75912 +94.00% | 10.72 | 0.00 |
| Global X Fds msci pakistan | 0.08 | 47866 NEW | 16.98 | 0.00 |
| Steris | 0.08 | 11801 +96.00% | 69.49 | 0.00 |
| Hertz Global Holdings | 0.08 | 46257 NEW | 17.53 | 0.00 |
| Hasbro (HAS) | 0.07 | 7896 NEW | 99.80 | 110.42 |
| Fomento Economico Mexicano SAB (FMX) | 0.07 | 8466 -4.00% | 88.47 | 96.98 |
| Reinsurance Group of America (RGA) | 0.07 | 5610 +180.00% | 126.92 | 126.86 |
| Lincoln National Corporation (LNC) | 0.07 | 10867 -15.00% | 65.43 | 65.62 |
| AT&T; (T) | 0.07 | 18849 +82.00% | 41.54 | 37.70 |
| H&R; Block (HRB) | 0.07 | 30129 NEW | 23.23 | 31.34 |
| J.B. Hunt Transport Services (JBHT) | 0.07 | 8336 +27.00% | 91.77 | 87.70 |
| Mercury General Corporation (MCY) | 0.07 | 12312 +107.00% | 61.00 | 54.10 |
| Transocean Ltd. | 0.07 | 61820 NEW | 12.46 | 0.00 |
| Dow Chemical Company (DOW) | 0.07 | 12500 NEW | 63.52 | 63.09 |
| Itron (ITRI) | 0.07 | 11943 +11.00% | 60.71 | 67.40 |
| Sensient Technologies Corporation (SXT) | 0.07 | 9048 +165.00% | 79.24 | 80.13 |
| Foot Locker (FL) | 0.07 | 10498 NEW | 74.78 | 48.50 |
| Xilinx (XLNX) | 0.07 | 12448 -19.00% | 57.92 | 65.10 |
| Equity Residential (EQR) | 0.07 | 11725 -34.00% | 62.26 | 66.41 |
| Campbell Soup Company (CPB) | 0.07 | 13568 NEW | 57.27 | 52.88 |
| Kroger (KR) | 0.07 | 26770 NEW | 29.47 | 22.77 |
| Wolverine World Wide (WWW) | 0.07 | 29602 NEW | 24.96 | 26.61 |
| Marsh & McLennan Companies (MMC) | 0.07 | 10454 -20.00% | 73.85 | 77.91 |
| Illinois Tool Works (ITW) | 0.07 | 5500 +161.00% | 132.55 | 142.27 |
| Murphy Oil Corporation (MUR) | 0.07 | 24457 -32.00% | 28.58 | 24.25 |
| Whiting Petroleum Corporation (WLL) | 0.07 | 84300 +354.00% | 9.45 | 5.48 |
| Energy Select Sector SPDR (XLE) | 0.07 | 10578 -29.00% | 69.92 | 64.14 |
| ArcelorMittal (MT) | 0.07 | 89213 NEW | 8.35 | 21.87 |
| Kulicke and Soffa Industries (KLIC) | 0.07 | 34531 -9.00% | 20.33 | 19.49 |
| Western Refining (WNR) | 0.07 | 21622 -17.00% | 35.06 | 36.18 |
| Atmos Energy Corporation (ATO) | 0.07 | 9202 -79.00% | 79.00 | 83.49 |
| CenterPoint Energy (CNP) | 0.07 | 25302 -12.00% | 27.59 | 28.18 |
| El Paso Electric Company (EE) | 0.07 | 14051 | 50.53 | 52.20 |
| TC Pipelines (TCLP) | 0.07 | 12500 NEW | 59.68 | 0.00 |
| United Bankshares (UBSI) | 0.07 | 17458 +289.00% | 42.27 | 38.90 |
| Cree (CREE) | 0.07 | 28043 NEW | 26.74 | 24.70 |
| Energy Transfer Partners (ETP) | 0.07 | 20000 -20.00% | 36.50 | 19.61 |
| PacWest Ban (PACW) | 0.07 | 13691 NEW | 53.25 | 46.03 |
| Tanger Factory Outlet Centers (SKT) | 0.07 | 23518 +100.00% | 32.78 | 26.59 |
| HCP (HCP) | 0.07 | 23665 +110.00% | 31.27 | 32.75 |
| Clearwater Paper (CLW) | 0.07 | 12524 NEW | 55.97 | 44.25 |
| HEICO Corporation (HEI.A) | 0.07 | 10152 +56.00% | 74.96 | 0.00 |
| National Retail Properties (NNN) | 0.07 | 16208 +35.00% | 43.62 | 39.05 |
| Kimco Realty Corporation (KIM) | 0.07 | 31759 -19.00% | 22.10 | 18.69 |
| Liberty Property Trust (LRY) | 0.07 | 20763 +51.00% | 38.53 | 0.00 |
| Sensata Technologies Hldg Bv | 0.07 | 17180 NEW | 43.66 | 0.00 |
| Thomson Reuters Corp | 0.07 | 18000 NEW | 43.22 | 0.00 |
| Garmin Ltd. | 0.07 | 14568 NEW | 51.14 | 0.00 |
| QEP Resources (QEP) | 0.07 | 57474 +38.00% | 12.70 | 9.76 |
| Kratos Defense & Security Solutions (KTOS) | 0.07 | 98200 NEW | 7.78 | 11.35 |
| Expedia | 0.07 | 5900 +4.00% | 126.10 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.07 | 56635 NEW | 13.35 | 0.00 |
| Ingredion Incorporated | 0.07 | 6658 +119.00% | 120.46 | 0.00 |
| Palo Alto Networks | 0.07 | 6804 +105.00% | 112.73 | 0.00 |
| Aramark Hldgs | 0.07 | 20775 NEW | 36.87 | 0.00 |
| Kate Spade & Co | 0.07 | 33029 NEW | 23.22 | 0.00 |
| Arista Networks | 0.07 | 5765 NEW | 132.35 | 0.00 |
| Fiat Chrysler Auto | 0.07 | 71937 NEW | 10.93 | 0.00 |
| Valvoline Inc Common | 0.07 | 32591 NEW | 24.55 | 0.00 |
| Yum China Holdings | 0.07 | 29006 NEW | 27.20 | 0.00 |
| Crown Holdings (CCK) | 0.06 | 11308 +35.00% | 52.97 | 58.41 |
| China Mobile (CHL) | 0.06 | 11064 -46.00% | 55.22 | 53.26 |
| Corning Incorporated (GLW) | 0.06 | 21957 -7.00% | 27.01 | 29.99 |
| CME (CME) | 0.06 | 5854 -22.00% | 118.72 | 124.62 |
| Total System Services (TSS) | 0.06 | 12469 -51.00% | 53.49 | 58.43 |
| People's United Financial (PBCT) | 0.06 | 33121 +111.00% | 18.21 | 17.30 |
| Apache Corporation (APA) | 0.06 | 11725 | 51.43 | 46.21 |
| Cummins (CMI) | 0.06 | 4325 -47.00% | 151.21 | 158.20 |
| Noble Energy (NBL) | 0.06 | 17709 -42.00% | 34.33 | 27.78 |
| Snap-on Incorporated (SNA) | 0.06 | 3669 +129.00% | 168.71 | 154.90 |
| Global Payments (GPN) | 0.06 | 7665 | 80.63 | 89.86 |
| Electronic Arts (ERTS) | 0.06 | 7118 NEW | 89.49 | 0.00 |
| DaVita (DVA) | 0.06 | 9621 +57.00% | 67.98 | 64.12 |
| Tyson Foods (TSN) | 0.06 | 11246 -61.00% | 61.71 | 61.70 |
| Weight Watchers International (WTW) | 0.06 | 40000 NEW | 15.58 | 32.35 |
| PAREXEL International Corporation (PRXL) | 0.06 | 10012 NEW | 63.12 | 87.01 |
| Convergys Corporation (CVG) | 0.06 | 32974 +27.00% | 21.14 | 23.95 |
| Colgate-Palmolive Company (CL) | 0.06 | 9223 -67.00% | 73.19 | 75.37 |
| CA (CA) | 0.06 | 19497 -73.00% | 31.70 | 34.62 |
| First Industrial Realty Trust (FR) | 0.06 | 24108 NEW | 26.63 | 28.77 |
| Pioneer Natural Resources (PXD) | 0.06 | 3497 +36.00% | 186.16 | 154.27 |
| Calpine Corporation (CPN) | 0.06 | 55152 -33.00% | 11.04 | 13.76 |
| Activision Blizzard (ATVI) | 0.06 | 12026 | 49.89 | 58.29 |
| Owens-Illinois (OI) | 0.06 | 33307 -66.00% | 20.39 | 23.28 |
| Saia (SAIA) | 0.06 | 13535 +137.00% | 44.33 | 49.00 |
| Flextronics International Ltd Com Stk | 0.06 | 35360 -8.00% | 16.80 | 0.00 |
| Commerce Bancshares (CBSH) | 0.06 | 11218 +160.00% | 56.16 | 56.06 |
| Kilroy Realty Corporation (KRC) | 0.06 | 8772 -17.00% | 72.05 | 76.61 |
| Nordson Corporation (NDSN) | 0.06 | 5032 -21.00% | 122.81 | 120.47 |
| Oneok Partners (OKS) | 0.06 | 12500 +66.00% | 54.00 | 49.81 |
| Teleflex Incorporated (TFX) | 0.06 | 3134 NEW | 193.68 | 205.73 |
| Lennox International (LII) | 0.06 | 3700 NEW | 167.30 | 184.26 |
| Extra Space Storage (EXR) | 0.06 | 8490 NEW | 74.44 | 78.31 |
| F5 Networks (FFIV) | 0.06 | 4193 +5.00% | 142.62 | 127.80 |
| Nippon Telegraph & Telephone (NTT) | 0.06 | 14534 NEW | 42.87 | 42.84 |
| Corporate Office Properties Trust (OFC) | 0.06 | 20130 +36.00% | 33.08 | 35.42 |
| Dana Holding Corporation (DAN) | 0.06 | 35600 NEW | 19.30 | 21.40 |
| Rayonier (RYN) | 0.06 | 22877 +67.00% | 28.33 | 28.72 |
| B&G; Foods (BGS) | 0.06 | 16053 NEW | 40.24 | 36.45 |
| iShares MSCI South Korea Index Fund (EWY) | 0.06 | 10792 -27.00% | 61.90 | 67.74 |
| Generac Holdings (GNRC) | 0.06 | 15967 +155.00% | 37.26 | 35.43 |
| Verint Systems (VRNT) | 0.06 | 15270 +106.00% | 43.35 | 40.75 |
| Sabra Health Care REIT (SBRA) | 0.06 | 22939 NEW | 27.94 | 24.43 |
| ACADIA Pharmaceuticals (ACAD) | 0.06 | 19639 NEW | 34.37 | 27.64 |
| Bankunited Inc Com | 0.06 | 16636 +37.00% | 37.33 | 0.00 |
| Cubesmart | 0.06 | 24509 NEW | 25.95 | 0.00 |
| Pdc Energy | 0.06 | 11100 -42.00% | 62.34 | 0.00 |
| Ensco Plc Shs Class A | 0.06 | 75950 +90.00% | 8.95 | 0.00 |
| Ryman Hospitality Pptys | 0.06 | 10132 +213.00% | 61.78 | 0.00 |
| Berry Plastics | 0.06 | 12670 -49.00% | 48.54 | 0.00 |
| Realogy Hldgs | 0.06 | 20555 -77.00% | 29.77 | 0.00 |
| Ptc | 0.06 | 12300 NEW | 52.52 | 0.00 |
| REPCOM cla | 0.06 | 13046 -6.00% | 46.14 | 0.00 |
| Tribune Co New Cl A | 0.06 | 16559 +130.00% | 37.26 | 0.00 |
| Liberty Global Inc Com Ser A | 0.06 | 18662 NEW | 35.85 | 0.00 |
| Agios Pharmaceuticals | 0.06 | 10189 NEW | 58.40 | 0.00 |
| 58 Com Inc spon adr rep a | 0.06 | 17600 +58.00% | 35.40 | 0.00 |
| Autohome Inc- | 0.06 | 21800 NEW | 31.79 | 0.00 |
| Brixmor Prty | 0.06 | 29377 -39.00% | 21.45 | 0.00 |
| Western Refng Logistics | 0.06 | 25000 NEW | 25.44 | 0.00 |
| Weatherford Intl Plc ord shs | 0.06 | 89450 +180.00% | 6.65 | 0.00 |
| Grubhub | 0.06 | 19267 NEW | 32.91 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.06 | 21300 +44.00% | 31.46 | 0.00 |
| Mylan Nv | 0.06 | 16473 NEW | 38.97 | 0.00 |
| International Game Technology | 0.06 | 25588 NEW | 23.68 | 0.00 |
| Energizer Holdings | 0.06 | 10897 NEW | 55.80 | 0.00 |
| S&p Global | 0.06 | 4701 -67.00% | 130.82 | 0.00 |
| Lions Gate Entmnt Corp cl b non vtg | 0.06 | 26109 -97.00% | 24.40 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.06 | 25423 NEW | 25.69 | 0.00 |
| Hilton Grand Vacations | 0.06 | 23349 NEW | 28.65 | 0.00 |
| Grupo Televisa, S.A. (TV) | 0.05 | 21662 +118.00% | 25.94 | 24.72 |
| Owens Corning (OC) | 0.05 | 8983 -38.00% | 61.34 | 66.05 |
| Assurant (AIZ) | 0.05 | 5585 NEW | 95.61 | 103.64 |
| Interactive Brokers (IBKR) | 0.05 | 16014 NEW | 34.72 | 37.27 |
| Berkshire Hathaway (BRK.B) | 0.05 | 2973 NEW | 166.83 | 0.00 |
| Range Resources (RRC) | 0.05 | 20028 +15.00% | 29.11 | 22.65 |
| Dick's Sporting Goods (DKS) | 0.05 | 10961 +36.00% | 48.63 | 39.90 |
| Johnson & Johnson (JNJ) | 0.05 | 4288 +63.00% | 124.53 | 135.01 |
| Clean Harbors (CLH) | 0.05 | 9685 -37.00% | 55.65 | 54.72 |
| Ameren Corporation (AEE) | 0.05 | 10255 NEW | 54.61 | 55.89 |
| Hawaiian Electric Industries (HE) | 0.05 | 15318 NEW | 33.29 | 32.68 |
| Northrop Grumman Corporation (NOC) | 0.05 | 2346 -61.00% | 237.85 | 255.33 |
| Nuance Communications (NUAN) | 0.05 | 29760 -36.00% | 17.31 | 18.23 |
| Pitney Bowes (PBI) | 0.05 | 37887 +247.00% | 13.12 | 15.27 |
| Rollins (ROL) | 0.05 | 14729 -10.00% | 37.14 | 41.18 |
| Valspar Corporation (VAL) | 0.05 | 4699 NEW | 110.87 | 112.99 |
| V.F. Corporation (VFC) | 0.05 | 10097 +165.00% | 54.97 | 56.85 |
| Molson Coors Brewing Company (TAP) | 0.05 | 5623 -8.00% | 95.68 | 86.38 |
| Automatic Data Processing (ADP) | 0.05 | 4900 -77.00% | 102.45 | 101.50 |
| Intel Corporation (INTC) | 0.05 | 14615 NEW | 36.06 | 33.65 |
| C.R. Bard (BCR) | 0.05 | 2100 NEW | 248.57 | 316.09 |
| CACI International (CACI) | 0.05 | 4309 -27.00% | 117.20 | 122.65 |
| Apartment Investment and Management (AIV) | 0.05 | 12095 +44.00% | 44.32 | 43.01 |
| Charles River Laboratories (CRL) | 0.05 | 6495 +92.00% | 89.92 | 99.90 |
| Raytheon Company (RTN) | 0.05 | 3245 -81.00% | 152.54 | 161.16 |
| McKesson Corporation (MCK) | 0.05 | 3495 -85.00% | 148.21 | 166.69 |
| Novartis AG (NVS) | 0.05 | 7400 NEW | 74.32 | 85.31 |
| Casey's General Stores (CASY) | 0.05 | 5010 NEW | 112.18 | 106.00 |
| Goodyear Tire & Rubber Company (GT) | 0.05 | 13800 +70.00% | 36.01 | 34.35 |
| Olin Corporation (OLN) | 0.05 | 17497 NEW | 32.86 | 29.31 |
| Baker Hughes Incorporated (BHI) | 0.05 | 8691 +154.00% | 59.83 | 53.37 |
| HONDA MOTOR (HMC) | 0.05 | 17755 +14.00% | 30.25 | 27.24 |
| NIKE (NKE) | 0.05 | 10239 NEW | 55.77 | 52.95 |
| Procter & Gamble Company (PG) | 0.05 | 6493 NEW | 89.79 | 88.61 |
| Statoil ASA (STO) | 0.05 | 28500 +91.00% | 17.19 | 16.57 |
| Staples (SPLS) | 0.05 | 66190 +107.00% | 8.76 | 9.16 |
| VCA Antech (WOOF) | 0.05 | 6106 NEW | 91.55 | 92.46 |
| Accenture | 0.05 | 4397 -62.00% | 119.85 | 0.00 |
| Pool Corporation (POOL) | 0.05 | 4200 NEW | 119.29 | 118.50 |
| SL Green Realty (SLG) | 0.05 | 4636 -55.00% | 106.56 | 105.97 |
| USG Corporation (USG) | 0.05 | 15670 -29.00% | 31.78 | 28.96 |
| Fifth Third Ban (FITB) | 0.05 | 21378 | 25.40 | 25.09 |
| C.H. Robinson Worldwide (CHRW) | 0.05 | 7612 +47.00% | 77.25 | 67.33 |
| NVR (NVR) | 0.05 | 258 NEW | 2108.53 | 2434.18 |
| Southwest Gas Corporation (SWX) | 0.05 | 6333 -79.00% | 82.90 | 73.16 |
| Entergy Corporation (ETR) | 0.05 | 7754 -56.00% | 75.96 | 78.13 |
| Allscripts Healthcare Solutions (MDRX) | 0.05 | 40419 -42.00% | 12.69 | 12.60 |
| Eaton Vance (EV) | 0.05 | 11082 +36.00% | 44.94 | 47.24 |
| DineEquity (DIN) | 0.05 | 10586 | 54.41 | 44.17 |
| Edison International (EIX) | 0.05 | 7401 -68.00% | 79.58 | 79.06 |
| Meritage Homes Corporation (MTH) | 0.05 | 15953 NEW | 36.80 | 41.00 |
| Ares Capital Corporation (ARCC) | 0.05 | 33672 NEW | 17.37 | 16.26 |
| MKS Instruments (MKSI) | 0.05 | 8300 +112.00% | 68.80 | 69.75 |
| Cibc Cad Com | 0.05 | 6357 +20.00% | 86.20 | 0.00 |
| Delek US Holdings (DK) | 0.05 | 20499 -22.00% | 24.29 | 26.18 |
| Euronet Worldwide (EEFT) | 0.05 | 6804 -9.00% | 85.54 | 87.24 |
| GameStop (GME) | 0.05 | 22500 NEW | 22.53 | 21.38 |
| Vail Resorts (MTN) | 0.05 | 2945 NEW | 191.85 | 205.49 |
| Skechers USA (SKX) | 0.05 | 19744 +26.00% | 27.45 | 28.90 |
| Ciena Corporation (CIEN) | 0.05 | 21500 NEW | 23.63 | 25.77 |
| Centene Corporation (CNC) | 0.05 | 6949 +6.00% | 71.23 | 81.01 |
| Finish Line (FINL) | 0.05 | 36885 +177.00% | 14.23 | 14.09 |
| Randgold Resources (GOLD) | 0.05 | 6285 NEW | 87.35 | 89.06 |
| Cheniere Energy (LNG) | 0.05 | 11975 -16.00% | 47.27 | 47.85 |
| Urban Outfitters (URBN) | 0.05 | 21929 NEW | 23.76 | 18.18 |
| BT (BT) | 0.05 | 26800 NEW | 20.07 | 18.77 |
| Tech Data Corporation (TECD) | 0.05 | 5972 -33.00% | 93.94 | 100.59 |
| Teradyne (TER) | 0.05 | 17537 +42.00% | 31.08 | 31.01 |
| Federal Realty Inv. Trust (FRT) | 0.05 | 3873 +107.00% | 133.49 | 127.44 |
| National Health Investors (NHI) | 0.05 | 7435 NEW | 72.63 | 79.25 |
| iShares Russell 2000 Growth Index (IWO) | 0.05 | 3048 NEW | 161.75 | 167.69 |
| iShares MSCI Turkey Index Fund (TUR) | 0.05 | 14353 NEW | 35.81 | 41.05 |
| Ss&c Technologies Holding | 0.05 | 15904 +41.00% | 35.40 | 0.00 |
| Sun Communities (SUI) | 0.05 | 6604 NEW | 80.25 | 88.63 |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.05 | 14364 NEW | 34.11 | 33.75 |
| SPDR S&P; Emerging Markets (GMM) | 0.05 | 7524 NEW | 64.19 | 66.36 |
| U.s. Concrete Inc Cmn | 0.05 | 8027 NEW | 64.53 | 0.00 |
| Prologis Inc. | 0.05 | 10408 -53.00% | 51.88 | 0.00 |
| Ishares Trust Msci China msci china idx | 0.05 | 10300 NEW | 49.90 | 0.00 |
| Tripadvisor | 0.05 | 12000 NEW | 43.17 | 0.00 |
| Express Scripts Holding | 0.05 | 8562 -59.00% | 65.87 | 0.00 |
| Popular | 0.05 | 13922 NEW | 40.73 | 0.00 |
| Servicenow | 0.05 | 5937 -31.00% | 87.42 | 0.00 |
| Allegion Plc equity | 0.05 | 7209 -15.00% | 75.74 | 0.00 |
| Platform Specialty Prods Cor | 0.05 | 37072 -89.00% | 13.03 | 0.00 |
| New York Reit | 0.05 | 56987 NEW | 9.69 | 0.00 |
| Pbf Logistics Lp unit ltd ptnr | 0.05 | 25000 NEW | 21.56 | 0.00 |
| Sabre | 0.05 | 23651 +51.00% | 21.18 | 0.00 |
| Lamar Advertising Co-a | 0.05 | 7000 NEW | 74.71 | 0.00 |
| Orbital Atk | 0.05 | 5731 NEW | 98.06 | 0.00 |
| Tegna Inc Com stock | 0.05 | 20460 -60.00% | 25.61 | 0.00 |
| Edgewell Pers Care | 0.05 | 7350 -69.00% | 73.20 | 0.00 |
| Alphabet Inc Class A cs | 0.05 | 600 -68.00% | 848.33 | 0.00 |
| Csra | 0.05 | 17042 -23.00% | 29.28 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.05 | 17988 +137.00% | 31.24 | 0.00 |
| Envision Healthcare | 0.05 | 9402 | 61.37 | 0.00 |
| Arch Coal Inc cl a | 0.05 | 7677 +197.00% | 68.91 | 0.00 |
| Snap Inc cl a | 0.05 | 25750 NEW | 22.52 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.04 | 12330 -58.00% | 34.87 | 37.22 |
| CIT (CIT) | 0.04 | 10641 +49.00% | 42.95 | 48.34 |
| Melco Crown Entertainment (MPEL) | 0.04 | 20757 NEW | 18.55 | 18.97 |
| Banco Santander (BSBR) | 0.04 | 51924 NEW | 8.82 | 7.46 |
| Compania de Minas Buenaventura SA (BVN) | 0.04 | 35539 +181.00% | 12.04 | 11.01 |
| CMS Energy Corporation (CMS) | 0.04 | 8797 -82.00% | 44.79 | 47.02 |
| Portland General Electric Company (POR) | 0.04 | 9823 -78.00% | 44.39 | 46.51 |
| Leucadia National (LUK) | 0.04 | 17417 NEW | 26.01 | 25.77 |
| Bank of America Corporation (BAC) | 0.04 | 19503 -66.00% | 23.59 | 23.27 |
| SEI Investments Company (SEIC) | 0.04 | 8980 NEW | 50.45 | 52.89 |
| Expeditors International of Washington (EXPD) | 0.04 | 6758 -15.00% | 56.53 | 55.78 |
| Incyte Corporation (INCY) | 0.04 | 3201 NEW | 133.71 | 130.31 |
| Eli Lilly & Co. (LLY) | 0.04 | 5146 +56.00% | 84.14 | 83.04 |
| Bristol Myers Squibb (BMY) | 0.04 | 8110 -54.00% | 54.38 | 55.90 |
| Citrix Systems (CTXS) | 0.04 | 5111 -85.00% | 83.35 | 80.46 |
| Coach (COH) | 0.04 | 9376 -51.00% | 41.38 | 47.12 |
| Continental Resources (CLR) | 0.04 | 8875 -69.00% | 45.41 | 30.79 |
| Genuine Parts Company (GPC) | 0.04 | 4457 +46.00% | 92.44 | 90.85 |
| Kohl's Corporation (KSS) | 0.04 | 11827 +12.00% | 39.82 | 38.41 |
| LKQ Corporation (LKQX) | 0.04 | 14355 -58.00% | 29.26 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.04 | 12128 -16.00% | 32.98 | 33.07 |
| Polaris Industries (PII) | 0.04 | 4514 NEW | 83.74 | 90.86 |
| Sonoco Products Company (SON) | 0.04 | 7500 NEW | 52.93 | 50.98 |
| SYSCO Corporation (SYY) | 0.04 | 7900 -55.00% | 51.90 | 49.27 |
| Wells Fargo & Company (WFC) | 0.04 | 7619 -43.00% | 55.65 | 53.16 |
| Adobe Systems Incorporated (ADBE) | 0.04 | 3500 -83.00% | 130.00 | 142.54 |
| Harris Corporation (HRS) | 0.04 | 3941 -71.00% | 111.39 | 109.35 |
| Timken Company (TKR) | 0.04 | 10610 +19.00% | 45.24 | 43.60 |
| Mid-America Apartment (MAA) | 0.04 | 4700 +127.00% | 101.70 | 106.72 |
| ABM Industries (ABM) | 0.04 | 10611 -65.00% | 43.63 | 41.80 |
| Cooper Companies (COO) | 0.04 | 1900 -65.00% | 200.00 | 243.25 |
| Waddell & Reed Financial (WDR) | 0.04 | 23581 +97.00% | 17.01 | 19.20 |
| MDU Resources (MDU) | 0.04 | 16532 NEW | 27.34 | 26.69 |
| Herman Miller (MLHR) | 0.04 | 14988 +21.00% | 31.56 | 30.30 |
| AngloGold Ashanti (AU) | 0.04 | 43794 +30.00% | 10.78 | 10.42 |
| BB&T; Corporation (BBT) | 0.04 | 8658 NEW | 44.70 | 43.82 |
| Credit Suisse Group AG (CS) | 0.04 | 28003 -42.00% | 14.86 | 14.25 |
| DISH Network (DISH) | 0.04 | 7503 +76.00% | 63.44 | 63.83 |
| Macy's (M) | 0.04 | 16200 -54.00% | 29.63 | 23.09 |
| Gap (GPS) | 0.04 | 19342 -28.00% | 24.30 | 22.52 |
| Biogen Idec (BIIB) | 0.04 | 1423 -86.00% | 273.37 | 271.25 |
| Echostar Corporation (SATS) | 0.04 | 7752 -24.00% | 56.89 | 60.14 |
| Shire (SHPGY) | 0.04 | 2495 NEW | 174.35 | 0.00 |
| Jacobs Engineering (JEC) | 0.04 | 7806 -34.00% | 55.34 | 53.53 |
| Cintas Corporation (CTAS) | 0.04 | 3000 -43.00% | 126.67 | 125.82 |
| Manpower (MAN) | 0.04 | 4276 -39.00% | 102.67 | 106.93 |
| Hospitality Properties Trust (HPT) | 0.04 | 14446 +98.00% | 31.50 | 30.18 |
| Kellogg Company (K) | 0.04 | 5735 -80.00% | 72.54 | 69.34 |
| MSCI (MSCI) | 0.04 | 4829 NEW | 97.12 | 102.69 |
| Service Corporation International (SCI) | 0.04 | 15112 +44.00% | 30.90 | 32.67 |
| FLIR Systems (FLIR) | 0.04 | 12993 +45.00% | 36.25 | 34.97 |
| Westar Energy (WR) | 0.04 | 7587 NEW | 54.30 | 53.44 |
| Big Lots (BIG) | 0.04 | 9185 -20.00% | 48.67 | 48.06 |
| PetroChina Company (PTR) | 0.04 | 5443 NEW | 73.31 | 61.86 |
| Patterson-UTI Energy (PTEN) | 0.04 | 19437 -3.00% | 24.28 | 19.93 |
| Axis Capital Holdings Ltd | 0.04 | 6323 NEW | 67.06 | 0.00 |
| Ultimate Software (ULTI) | 0.04 | 2053 -15.00% | 195.32 | 217.10 |
| Southwestern Energy Company (SWN) | 0.04 | 47369 NEW | 8.17 | 5.80 |
| Sinclair Broadcast (SBGI) | 0.04 | 10360 NEW | 40.54 | 32.95 |
| Radian (RDN) | 0.04 | 23526 NEW | 17.98 | 16.35 |
| Aspen Insurance Holdings Ltd shs | 0.04 | 7407 NEW | 52.11 | 0.00 |
| NetEase (NTES) | 0.04 | 1650 NEW | 284.24 | 311.50 |
| Amdocs Ltd ord | 0.04 | 6926 -73.00% | 60.93 | 0.00 |
| Goldcorp Inc New | 0.04 | 32081 NEW | 14.59 | 0.00 |
| Hawaiian Holdings (HA) | 0.04 | 8950 | 46.48 | 46.75 |
| salesforce (CRM) | 0.04 | 4881 -73.00% | 82.57 | 87.68 |
| Wabash National Corporation (WNC) | 0.04 | 18650 | 20.70 | 21.07 |
| Korn/Ferry International (KFY) | 0.04 | 12485 -44.00% | 31.48 | 34.29 |
| Littelfuse (LFUS) | 0.04 | 2600 +62.00% | 160.00 | 160.82 |
| Reliance Steel & Aluminum (RS) | 0.04 | 5442 NEW | 79.93 | 70.75 |
| Virtusa Corporation (VRTU) | 0.04 | 14000 NEW | 30.21 | 29.71 |
| Actuant Corporation (ATU) | 0.04 | 16800 NEW | 26.37 | 23.65 |
| Armstrong World Industries (AWI) | 0.04 | 10011 NEW | 46.05 | 44.60 |
| Benchmark Electronics (BHE) | 0.04 | 13699 NEW | 31.83 | 32.55 |
| Bio-Rad Laboratories (BIO) | 0.04 | 2200 NEW | 199.55 | 218.23 |
| Gulfport Energy Corporation (GPOR) | 0.04 | 22878 -56.00% | 17.18 | 14.57 |
| Northwest Bancshares (NWBI) | 0.04 | 22691 -6.00% | 16.83 | 15.47 |
| Oil States International (OIS) | 0.04 | 11489 NEW | 33.16 | 25.75 |
| Oxford Industries (OXM) | 0.04 | 7845 NEW | 57.23 | 61.84 |
| West Pharmaceutical Services (WST) | 0.04 | 4856 NEW | 81.55 | 95.79 |
| World Fuel Services Corporation (INT) | 0.04 | 11250 +128.00% | 36.27 | 37.13 |
| Silver Standard Res Com | 0.04 | 39893 NEW | 10.60 | 0.00 |
| Skyworks Solutions (SWKS) | 0.04 | 4000 +17.00% | 98.00 | 97.86 |
| Worthington Industries (WOR) | 0.04 | 9971 +7.00% | 45.13 | 45.36 |
| Esterline Technologies Corporation (ESL) | 0.04 | 4470 NEW | 86.13 | 93.50 |
| Integra LifeSciences Holdings (IART) | 0.04 | 9700 NEW | 42.16 | 53.74 |
| Nice Systems (NICE) | 0.04 | 5900 NEW | 67.97 | 79.80 |
| NetGear (NTGR) | 0.04 | 9690 +130.00% | 49.54 | 43.45 |
| Sunstone Hotel Investors (SHO) | 0.04 | 25341 NEW | 15.31 | 16.62 |
| AXT (AXTI) | 0.04 | 80855 NEW | 5.80 | 6.35 |
| Bank Of Montreal Cadcom Npv | 0.04 | 6325 NEW | 74.78 | 0.00 |
| Claymore/AlphaShares China Small Cap ETF (HAO) | 0.04 | 17117 +11.00% | 24.83 | 25.53 |
| Validus Holdings Ltd | 0.04 | 7134 -21.00% | 56.35 | 0.00 |
| Brandywine Realty Trust (BDN) | 0.04 | 26332 +8.00% | 16.22 | 17.63 |
| BRF Brasil Foods SA (BRFS) | 0.04 | 30758 NEW | 12.26 | 11.82 |
| Camden Property Trust (CPT) | 0.04 | 5569 -16.00% | 80.45 | 86.48 |
| iShares Dow Jones US Tele (IYZ) | 0.04 | 11750 NEW | 32.34 | 32.23 |
| Envestnet (ENV) | 0.04 | 13954 NEW | 32.32 | 38.60 |
| BroadSoft (BSFT) | 0.04 | 10158 NEW | 40.17 | 44.00 |
| Hudson Pacific Properties (HPP) | 0.04 | 13409 +2.00% | 34.60 | 34.51 |
| iShares MSCI EAFE Value Index (EFV) | 0.04 | 8987 NEW | 50.29 | 51.48 |
| Scorpio Tankers Inc shs | 0.04 | 90000 -78.00% | 4.44 | 0.00 |
| SPECTRUM BRANDS Hldgs Inc | 0.04 | 2961 NEW | 139.14 | 0.00 |
| iShares MSCI Germany Index Fund (EWG) | 0.04 | 13134 NEW | 28.78 | 30.61 |
| SPDR S&P; Emerging Markets Small Cap (EWX) | 0.04 | 9077 +14.00% | 45.39 | 46.39 |
| WisdomTree Middle East Dividend FundETF (GULF) | 0.04 | 23193 NEW | 17.46 | 16.65 |
| Visteon Corporation (VC) | 0.04 | 4053 -30.00% | 97.95 | 98.92 |
| Swift Transportation Company (SWFT) | 0.04 | 22081 -28.00% | 20.56 | 26.41 |
| Insperity Inc | 0.04 | 5314 NEW | 88.63 | 0.00 |
| Yandex Nv-a | 0.04 | 20606 +46.00% | 21.94 | 0.00 |
| Tesoro Logistics Lp us equity | 0.04 | 7500 | 54.53 | 0.00 |
| Hollyfrontier Corp | 0.04 | 15251 -9.00% | 28.33 | 0.00 |
| Sanchez Energy Corp C ommon stocks | 0.04 | 49906 NEW | 9.54 | 0.00 |
| Rexnord | 0.04 | 20298 NEW | 23.06 | 0.00 |
| Tronox | 0.04 | 21290 NEW | 18.46 | 0.00 |
| DYNEGY INC Common stock | 0.04 | 50000 NEW | 7.86 | 0.00 |
| Diamondback Energy | 0.04 | 4644 NEW | 103.79 | 0.00 |
| Pbf Energy Inc cl a | 0.04 | 18841 -47.00% | 22.19 | 0.00 |
| Blackstone Mtg Tr | 0.04 | 12515 NEW | 30.92 | 0.00 |
| Biosante Pharmaceuticals | 0.04 | 8266 NEW | 49.48 | 0.00 |
| Global X Fds gbx x ftsear | 0.04 | 16793 NEW | 28.23 | 0.00 |
| American Airls | 0.04 | 9168 -67.00% | 42.32 | 0.00 |
| Jd | 0.04 | 13928 NEW | 31.09 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.04 | 4141 NEW | 107.94 | 0.00 |
| Halyard Health | 0.04 | 12453 +57.00% | 38.06 | 0.00 |
| Crown Castle Intl | 0.04 | 4006 NEW | 94.36 | 0.00 |
| Axalta Coating Sys | 0.04 | 14707 NEW | 32.23 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.04 | 9900 +126.00% | 45.86 | 0.00 |
| Eversource Energy | 0.04 | 7779 +73.00% | 58.75 | 0.00 |
| Windstream Holdings | 0.04 | 85594 +214.00% | 5.44 | 0.00 |
| Kraft Heinz | 0.04 | 4779 NEW | 90.81 | 0.00 |
| Blue Buffalo Pet Prods | 0.04 | 19792 NEW | 22.99 | 0.00 |
| Colony Starwood Homes | 0.04 | 11543 +61.00% | 33.96 | 0.00 |
| Itt | 0.04 | 10321 -36.00% | 40.98 | 0.00 |
| Cotiviti Hldgs Inc Com stock | 0.04 | 10300 NEW | 41.65 | 0.00 |
| Us Foods Hldg Corp call | 0.04 | 15695 -69.00% | 27.97 | 0.00 |
| Vaneck Vectors Etf Tr africa index etf | 0.04 | 18849 NEW | 20.90 | 0.00 |
| Noble Midstream Partners Lp Com Unit Repst stock | 0.04 | 7500 NEW | 52.13 | 0.00 |
| Versum Matls Inc Com stock | 0.04 | 12538 +46.00% | 30.63 | 0.00 |
| Patheon N V | 0.04 | 15800 NEW | 26.33 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.04 | 35135 -32.00% | 12.10 | 0.00 |
| Lsc Communications | 0.04 | 18804 NEW | 25.15 | 0.00 |
| Hostess Brands | 0.04 | 26159 NEW | 15.86 | 0.00 |
| Quality Care Properties | 0.04 | 21265 NEW | 18.86 | 0.00 |
| L3 Technologies | 0.04 | 2758 NEW | 165.34 | 0.00 |
| Basic Energy Services | 0.04 | 12150 NEW | 33.33 | 0.00 |
| Xperi | 0.04 | 12694 NEW | 33.95 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.03 | 18375 -41.00% | 16.71 | 10.57 |
| Mobile TeleSystems OJSC (MBT) | 0.03 | 31719 +214.00% | 11.03 | 8.25 |
| Two Harbors Investment (TWO) | 0.03 | 37290 +101.00% | 9.60 | 10.19 |
| Fidelity National Information Services (FIS) | 0.03 | 4386 -57.00% | 79.57 | 85.22 |
| Northern Trust Corporation (NTRS) | 0.03 | 4100 NEW | 86.59 | 95.42 |
| Moody's Corporation (MCO) | 0.03 | 3194 -48.00% | 112.09 | 120.42 |
| FedEx Corporation (FDX) | 0.03 | 1589 -55.00% | 195.09 | 214.33 |
| Regeneron Pharmaceuticals (REGN) | 0.03 | 789 -69.00% | 387.83 | 502.12 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.03 | 3406 NEW | 109.22 | 129.23 |
| AES Corporation (AES) | 0.03 | 25188 +6.00% | 11.20 | 11.50 |
| Cameco Corporation | 0.03 | 27722 -18.00% | 11.07 | 0.00 |
| Cullen/Frost Bankers (CFR) | 0.03 | 4064 NEW | 89.07 | 92.08 |
| Diebold Incorporated (DBD) | 0.03 | 11125 NEW | 30.74 | 26.15 |
| Avery Dennison Corporation (AVY) | 0.03 | 4465 -57.00% | 80.63 | 88.07 |
| Schnitzer Steel Industries (SCHN) | 0.03 | 14217 +24.00% | 20.68 | 22.75 |
| Vulcan Materials Company (VMC) | 0.03 | 2898 -80.00% | 120.43 | 131.38 |
| Morgan Stanley (MS) | 0.03 | 6805 -37.00% | 42.91 | 44.22 |
| Las Vegas Sands (LVS) | 0.03 | 6500 -66.00% | 57.08 | 64.14 |
| E.I. du Pont de Nemours & Company (DD) | 0.03 | 4481 NEW | 80.34 | 80.69 |
| Emerson Electric (EMR) | 0.03 | 5835 -55.00% | 59.81 | 58.64 |
| Bemis Company (BMS) | 0.03 | 6050 -55.00% | 48.93 | 47.04 |
| Cincinnati Financial Corporation (CINF) | 0.03 | 4971 -26.00% | 72.22 | 71.92 |
| Crane (CR) | 0.03 | 4260 -62.00% | 74.88 | 78.03 |
| WellCare Health Plans (WCG) | 0.03 | 2484 NEW | 140.10 | 179.65 |
| Potash Corp. Of Saskatchewan I | 0.03 | 20345 -84.00% | 17.06 | 0.00 |
| Progress Software Corporation (PRGS) | 0.03 | 10611 NEW | 29.03 | 30.08 |
| Deere & Company (DE) | 0.03 | 3269 NEW | 108.90 | 122.00 |
| Occidental Petroleum Corporation (OXY) | 0.03 | 5129 -11.00% | 63.37 | 59.63 |
| John Wiley & Sons (JW.A) | 0.03 | 5917 NEW | 53.74 | 0.00 |
| Agilent Technologies Inc C ommon | 0.03 | 6096 -62.00% | 52.82 | 0.00 |
| KT Corporation (KT) | 0.03 | 17202 NEW | 16.86 | 16.50 |
| Henry Schein (HSIC) | 0.03 | 1800 NEW | 170.00 | 182.87 |
| Southern Company (SO) | 0.03 | 6751 NEW | 49.77 | 49.40 |
| Marriott International (MAR) | 0.03 | 3400 -46.00% | 94.12 | 101.03 |
| Washington Real Estate Investment Trust (WRE) | 0.03 | 8849 -51.00% | 31.30 | 32.36 |
| Barclays (BCS) | 0.03 | 24100 -51.00% | 11.24 | 10.38 |
| W.R. Berkley Corporation (WRB) | 0.03 | 4581 NEW | 70.73 | 68.41 |
| Dollar Tree (DLTR) | 0.03 | 3781 -62.00% | 78.55 | 69.22 |
| Fiserv (FISV) | 0.03 | 2680 -60.00% | 115.30 | 122.85 |
| Dover Corporation (DOV) | 0.03 | 3606 -69.00% | 80.42 | 78.14 |
| Arch Capital Group Ltd | 0.03 | 3088 -63.00% | 94.88 | 0.00 |
| Highwoods Properties (HIW) | 0.03 | 6116 -24.00% | 49.05 | 52.01 |
| J.M. Smucker Company (SJM) | 0.03 | 2800 -73.00% | 131.07 | 120.17 |
| Netflix (NFLX) | 0.03 | 2500 -16.00% | 148.00 | 151.03 |
| CNA Financial Corporation (CNA) | 0.03 | 6203 NEW | 44.17 | 48.09 |
| New Oriental Education & Tech (EDU) | 0.03 | 4561 -62.00% | 60.29 | 71.60 |
| Advanced Micro Devices (AMD) | 0.03 | 20000 +66.00% | 14.55 | 13.40 |
| Mueller Water Products (MWA) | 0.03 | 24652 +3.00% | 11.80 | 11.59 |
| Brinker International (EAT) | 0.03 | 6744 -22.00% | 43.89 | 38.08 |
| American Axle & Manufact. Holdings (AXL) | 0.03 | 17199 NEW | 18.78 | 14.66 |
| Enbridge Inc | 0.03 | 7670 +49.00% | 41.85 | 0.00 |
| Humana (HUM) | 0.03 | 1700 NEW | 205.88 | 237.07 |
| Banco Macro SA (BMA) | 0.03 | 4000 +14.00% | 86.75 | 88.02 |
| E.W. Scripps Company (SSP) | 0.03 | 12137 NEW | 23.40 | 18.00 |
| Evercore Partners (EVR) | 0.03 | 3753 -58.00% | 77.80 | 71.80 |
| Assured Guaranty Ltd | 0.03 | 9203 +8.00% | 37.16 | 0.00 |
| Bruker Corporation (BRKR) | 0.03 | 13751 -7.00% | 23.34 | 28.43 |
| Cheesecake Factory Incorporated (CAKE) | 0.03 | 4611 -28.00% | 63.33 | 50.31 |
| Alliant Energy Corporation (LNT) | 0.03 | 7132 NEW | 39.54 | 41.12 |
| Middleby Corporation (MIDD) | 0.03 | 2662 -7.00% | 136.36 | 121.41 |
| Medical Properties Trust (MPW) | 0.03 | 25900 NEW | 12.90 | 13.22 |
| New Jersey Resources Corporation (NJR) | 0.03 | 7399 -58.00% | 39.60 | 41.30 |
| OSI Systems (OSIS) | 0.03 | 3685 NEW | 73.00 | 74.00 |
| Piper Jaffray Companies (PJC) | 0.03 | 5225 NEW | 63.92 | 59.30 |
| Teledyne Technologies Incorporated (TDY) | 0.03 | 2828 +9.00% | 126.59 | 123.52 |
| Akorn (AKRX) | 0.03 | 14164 NEW | 24.08 | 33.41 |
| Belden (BDC) | 0.03 | 4449 +28.00% | 69.23 | 74.45 |
| MGM Resorts International. (MGM) | 0.03 | 10000 NEW | 27.40 | 33.73 |
| Novagold Resources Inc Cad Com | 0.03 | 57460 NEW | 4.87 | 0.00 |
| NxStage Medical (NXTM) | 0.03 | 11800 NEW | 26.86 | 24.55 |
| Texas Roadhouse (TXRH) | 0.03 | 7013 NEW | 44.49 | 50.98 |
| Valmont Industries (VMI) | 0.03 | 2306 NEW | 155.68 | 148.00 |
| Advisory Board Company (ABCO) | 0.03 | 6305 NEW | 46.79 | 51.50 |
| NIC (EGOV) | 0.03 | 16777 +21.00% | 20.21 | 19.00 |
| Jack Henry & Associates (JKHY) | 0.03 | 3809 +8.00% | 93.20 | 104.68 |
| Merit Medical Systems (MMSI) | 0.03 | 9701 NEW | 28.86 | 37.10 |
| SYNNEX Corporation (SNX) | 0.03 | 3051 | 112.09 | 121.06 |
| Hurco Companies (HURC) | 0.03 | 12000 NEW | 31.08 | 33.60 |
| United Natural Foods (UNFI) | 0.03 | 6602 NEW | 43.17 | 34.95 |
| Braskem SA (BAK) | 0.03 | 16900 NEW | 20.36 | 19.83 |
| Superior Energy Services (SPN) | 0.03 | 22965 +87.00% | 14.24 | 9.88 |
| Carpenter Technology Corporation (CRS) | 0.03 | 8935 NEW | 37.27 | 35.89 |
| Teck Resources Ltd cl b | 0.03 | 17063 -82.00% | 21.92 | 0.00 |
| Hyatt Hotels Corporation (H) | 0.03 | 5841 -62.00% | 53.93 | 57.09 |
| Scripps Networks Interactive (SNI) | 0.03 | 3639 -29.00% | 78.32 | 68.43 |
| American Water Works (AWK) | 0.03 | 3623 -83.00% | 77.84 | 80.07 |
| iShares Russell Midcap Index Fund (IWR) | 0.03 | 1708 NEW | 187.35 | 191.46 |
| iShares Russell 2000 Value Index (IWN) | 0.03 | 2978 NEW | 118.20 | 117.84 |
| Masimo Corporation (MASI) | 0.03 | 3455 -19.00% | 93.20 | 92.40 |
| Select Medical Holdings Corporation (SEM) | 0.03 | 23055 NEW | 13.36 | 15.10 |
| Insulet Corporation (PODD) | 0.03 | 7700 NEW | 43.12 | 49.00 |
| Spirit AeroSystems Holdings (SPR) | 0.03 | 5095 -54.00% | 57.90 | 56.71 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.03 | 6224 -4.00% | 51.09 | 53.61 |
| Consumer Discretionary SPDR (XLY) | 0.03 | 4155 NEW | 87.85 | 89.13 |
| RealPage (RP) | 0.03 | 9434 NEW | 34.87 | 36.85 |
| iShares MSCI South Africa Index (EZA) | 0.03 | 4873 NEW | 55.20 | 57.06 |
| SPDR S&P; China (GXC) | 0.03 | 3538 -23.00% | 81.97 | 89.59 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.03 | 5778 NEW | 63.34 | 65.42 |
| Motorola Solutions (MSI) | 0.03 | 3245 -63.00% | 86.29 | 87.72 |
| SPDR DJ International Real Estate ETF (RWX) | 0.03 | 9830 -49.00% | 37.44 | 38.32 |
| iShares MSCI Australia Index Fund (EWA) | 0.03 | 13667 NEW | 22.61 | 21.31 |
| iShares S&P; Asia 50 Index Fund (AIA) | 0.03 | 6385 +24.00% | 52.47 | 57.56 |
| Pembina Pipeline Corp | 0.03 | 10677 NEW | 31.75 | 0.00 |
| Cooper Standard Holdings Inc | 0.03 | 2820 -23.00% | 110.99 | 0.00 |
| Pacira Pharmaceuticals, Inc. | 0.03 | 6743 NEW | 45.53 | 0.00 |
| Neophotonics Corp | 0.03 | 39476 NEW | 9.02 | 0.00 |
| Cornerstone Ondemand Inc | 0.03 | 7287 NEW | 38.84 | 0.00 |
| Amc Networks Inc Cl A | 0.03 | 5173 -31.00% | 58.77 | 0.00 |
| Wendy's/arby's Group | 0.03 | 26000 NEW | 13.62 | 0.00 |
| Bankrate, Inc | 0.03 | 32111 +118.00% | 9.65 | 0.00 |
| Cys Investments | 0.03 | 34599 NEW | 7.95 | 0.00 |
| Alkermes Plc | 0.03 | 5650 | 58.58 | 0.00 |
| Vantiv Inc Cl A | 0.03 | 5292 NEW | 64.06 | 0.00 |
| Retail Properties Of America | 0.03 | 22458 -71.00% | 14.43 | 0.00 |
| Rowan Companies | 0.03 | 21966 +35.00% | 15.57 | 0.00 |
| Icon | 0.03 | 4100 -37.00% | 79.76 | 0.00 |
| Boise Cascade | 0.03 | 10699 NEW | 26.73 | 0.00 |
| Cyrusone | 0.03 | 6821 -19.00% | 51.46 | 0.00 |
| Tri Pointe Homes | 0.03 | 25000 NEW | 12.56 | 0.00 |
| Taylor Morrison Hom | 0.03 | 16289 NEW | 21.30 | 0.00 |
| Evertec | 0.03 | 18737 NEW | 15.90 | 0.00 |
| Masonite International | 0.03 | 3623 +17.00% | 79.22 | 0.00 |
| Premier | 0.03 | 10249 -62.00% | 31.81 | 0.00 |
| Franks Intl N V | 0.03 | 31411 NEW | 10.57 | 0.00 |
| Ringcentral | 0.03 | 10435 -64.00% | 28.27 | 0.00 |
| Sterling Bancorp/de | 0.03 | 13272 -15.00% | 23.73 | 0.00 |
| Pattern Energy | 0.03 | 14288 -54.00% | 20.16 | 0.00 |
| Extended Stay America | 0.03 | 19900 -22.00% | 15.93 | 0.00 |
| Endurance Intl Group Hldgs I | 0.03 | 34502 NEW | 7.85 | 0.00 |
| Gastar Exploration | 0.03 | 231893 -34.00% | 1.54 | 0.00 |
| Fnf | 0.03 | 7470 -47.00% | 38.96 | 0.00 |
| Trinseo S A shs | 0.03 | 4712 NEW | 67.06 | 0.00 |
| J P Morgan Exchange Traded F div rtn glb eq | 0.03 | 5502 NEW | 54.53 | 0.00 |
| New Residential Investment | 0.03 | 18283 NEW | 16.96 | 0.00 |
| Walgreen Boots Alliance | 0.03 | 3361 -81.00% | 83.01 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.03 | 10000 NEW | 33.20 | 0.00 |
| Equinix | 0.03 | 700 NEW | 400.00 | 0.00 |
| Momo | 0.03 | 9169 NEW | 34.03 | 0.00 |
| Zillow Group Inc Cl A stock | 0.03 | 8797 +49.00% | 33.76 | 0.00 |
| Vistaoutdoor | 0.03 | 15112 -29.00% | 20.58 | 0.00 |
| Shake Shack Inc cl a | 0.03 | 8672 +46.00% | 33.44 | 0.00 |
| Fairmount Santrol Holdings | 0.03 | 42517 NEW | 7.34 | 0.00 |
| Cable One | 0.03 | 446 NEW | 625.56 | 0.00 |
| Welltower Inc Com reit | 0.03 | 4064 NEW | 70.87 | 0.00 |
| First Data | 0.03 | 20837 -22.00% | 15.50 | 0.00 |
| Gcp Applied Technologies | 0.03 | 8272 -20.00% | 32.64 | 0.00 |
| Ingevity | 0.03 | 5700 NEW | 60.88 | 0.00 |
| Vaneck Vectors Russia Small-cap Etf etf | 0.03 | 7935 NEW | 40.58 | 0.00 |
| Xl | 0.03 | 7105 NEW | 39.83 | 0.00 |
| * First Hawaiian Inc Com stock | 0.03 | 12065 NEW | 29.92 | 0.00 |
| Donnelley Finl Solutions Inc Com stock | 0.03 | 15744 NEW | 19.31 | 0.00 |
| Corecivic | 0.03 | 8753 NEW | 31.42 | 0.00 |
| Ishares Inc etp | 0.03 | 9652 -14.00% | 33.26 | 0.00 |
| Centennial Resource Developmen cs | 0.03 | 18480 NEW | 18.24 | 0.00 |
| Conduent Incorporate | 0.03 | 17845 NEW | 16.76 | 0.00 |
| Athene Holding Ltd Cl A | 0.03 | 7400 NEW | 50.00 | 0.00 |
| Tellurian | 0.03 | 31526 NEW | 11.70 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.02 | 10740 -79.00% | 15.74 | 13.45 |
| Cognizant Technology Solutions (CTSH) | 0.02 | 4200 -75.00% | 59.52 | 66.53 |
| Annaly Capital Management (NLY) | 0.02 | 23705 NEW | 11.09 | 12.37 |
| PennyMac Mortgage Investment Trust (PMT) | 0.02 | 10403 NEW | 17.78 | 18.14 |
| American Express Company (AXP) | 0.02 | 3207 NEW | 79.20 | 83.08 |
| Ameriprise Financial (AMP) | 0.02 | 1880 -76.00% | 129.79 | 125.79 |
| Devon Energy Corporation (DVN) | 0.02 | 5566 -88.00% | 41.68 | 30.35 |
| M&T; Bank Corporation (MTB) | 0.02 | 1595 NEW | 154.86 | 159.16 |
| Baxter International (BAX) | 0.02 | 4068 -69.00% | 51.87 | 60.69 |
| BioMarin Pharmaceutical (BMRN) | 0.02 | 2577 NEW | 87.70 | 89.63 |
| ResMed (RMD) | 0.02 | 3017 NEW | 71.93 | 77.02 |
| Pulte (PHM) | 0.02 | 11279 NEW | 23.58 | 24.07 |
| Scholastic Corporation (SCHL) | 0.02 | 4900 NEW | 42.65 | 44.03 |
| American Eagle Outfitters (AEO) | 0.02 | 19036 NEW | 14.03 | 11.71 |
| Avon Products (AVP) | 0.02 | 45621 NEW | 4.41 | 3.74 |
| Heartland Express (HTLD) | 0.02 | 10250 NEW | 20.10 | 20.76 |
| Hologic (HOLX) | 0.02 | 5360 -83.00% | 42.54 | 45.49 |
| Steelcase (SCS) | 0.02 | 11180 | 16.73 | 14.10 |
| Sherwin-Williams Company (SHW) | 0.02 | 695 -82.00% | 310.79 | 358.16 |
| Brown-Forman Corporation (BF.B) | 0.02 | 5154 -11.00% | 46.18 | 0.00 |
| Boston Scientific Corporation (BSX) | 0.02 | 8669 -70.00% | 24.92 | 27.81 |
| KBR (KBR) | 0.02 | 10690 NEW | 15.06 | 15.39 |
| Avista Corporation (AVA) | 0.02 | 6476 NEW | 39.07 | 42.87 |
| Entegris (ENTG) | 0.02 | 9730 -33.00% | 23.43 | 22.45 |
| Rent-A-Center (RCII) | 0.02 | 22347 +93.00% | 8.86 | 11.57 |
| Manitowoc Company (MTW) | 0.02 | 29194 NEW | 5.69 | 5.71 |
| Plantronics (PLT) | 0.02 | 4669 NEW | 54.19 | 52.32 |
| Tetra Tech (TTEK) | 0.02 | 5801 NEW | 40.86 | 45.75 |
| Eastman Chemical Company (EMN) | 0.02 | 3320 -92.00% | 80.72 | 83.52 |
| Interpublic Group of Companies (IPG) | 0.02 | 10605 -72.00% | 24.61 | 24.70 |
| Sotheby's (BID) | 0.02 | 4481 NEW | 45.53 | 54.35 |
| Cenovus Energy Inc C om | 0.02 | 18623 NEW | 11.28 | 0.00 |
| Rio Tinto (RIO) | 0.02 | 6000 NEW | 40.67 | 40.19 |
| Torchmark Corporation (TMK) | 0.02 | 2810 | 76.87 | 75.67 |
| Canadian Pacific Railway Ltd | 0.02 | 1504 -80.00% | 146.94 | 0.00 |
| MBIA (MBI) | 0.02 | 21003 NEW | 8.47 | 8.87 |
| General Dynamics Corporation (GD) | 0.02 | 1398 -74.00% | 187.41 | 198.84 |
| Abercrombie & Fitch (ANF) | 0.02 | 14975 +31.00% | 11.95 | 12.42 |
| Hilltop Holdings (HTH) | 0.02 | 9542 NEW | 27.46 | 25.50 |
| Knight Transportation (KNX) | 0.02 | 8474 -22.00% | 31.39 | 36.90 |
| Scientific Games (SGMS) | 0.02 | 9876 NEW | 23.69 | 26.25 |
| II-VI (IIVI) | 0.02 | 6741 -47.00% | 36.05 | 33.55 |
| AvalonBay Communities (AVB) | 0.02 | 1100 -41.00% | 183.64 | 192.81 |
| Cousins Properties (CUZ) | 0.02 | 27552 NEW | 8.28 | 8.86 |
| ConAgra Foods (CAG) | 0.02 | 5704 NEW | 40.32 | 37.00 |
| Robert Half International (RHI) | 0.02 | 4777 -78.00% | 48.78 | 47.53 |
| Hub (HUBG) | 0.02 | 5247 -17.00% | 46.31 | 37.65 |
| Ventas (VTR) | 0.02 | 3586 -55.00% | 64.97 | 71.17 |
| Genes (GCO) | 0.02 | 3800 NEW | 55.53 | 33.55 |
| Brooks Automation (BRKS) | 0.02 | 11148 -41.00% | 22.43 | 23.36 |
| CF Industries Holdings (CF) | 0.02 | 8142 -34.00% | 29.35 | 26.87 |
| Kindred Healthcare (KND) | 0.02 | 28170 +25.00% | 8.34 | 11.25 |
| Rudolph Technologies (RTEC) | 0.02 | 10477 NEW | 22.43 | 23.35 |
| Select Comfort (SCSS) | 0.02 | 9543 | 24.83 | 31.52 |
| Transcanada Corp | 0.02 | 5000 NEW | 46.20 | 0.00 |
| Community Health Systems (CYH) | 0.02 | 27600 NEW | 8.88 | 9.58 |
| Asbury Automotive (ABG) | 0.02 | 3426 -80.00% | 60.13 | 54.95 |
| Acuity Brands (AYI) | 0.02 | 1000 NEW | 204.00 | 175.33 |
| Companhia Brasileira de Distrib. (CBD) | 0.02 | 12360 NEW | 19.17 | 18.91 |
| Canadian Solar (CSIQ) | 0.02 | 18034 NEW | 12.25 | 15.39 |
| Clayton Williams Energy (CWEI) | 0.02 | 2025 NEW | 131.85 | 131.90 |
| Douglas Emmett (DEI) | 0.02 | 5957 NEW | 38.44 | 38.42 |
| First Financial Bankshares (FFIN) | 0.02 | 6300 NEW | 40.16 | 42.15 |
| Fulton Financial (FULT) | 0.02 | 11367 -38.00% | 17.86 | 18.60 |
| G-III Apparel (GIII) | 0.02 | 10854 NEW | 21.93 | 25.29 |
| HNI Corporation (HNI) | 0.02 | 5215 +13.00% | 46.02 | 39.78 |
| Ingersoll-rand Co Ltd-cl A | 0.02 | 2641 -78.00% | 81.41 | 0.00 |
| Kronos Worldwide (KRO) | 0.02 | 12921 +28.00% | 16.41 | 17.31 |
| Pegasystems (PEGA) | 0.02 | 5125 NEW | 43.90 | 59.05 |
| Ramco-Gershenson Properties Trust (RPT) | 0.02 | 15231 -5.00% | 14.05 | 12.86 |
| ScanSource (SCSC) | 0.02 | 6247 NEW | 39.22 | 39.05 |
| Steven Madden (SHOO) | 0.02 | 5571 -74.00% | 38.59 | 38.65 |
| Semtech Corporation (SMTC) | 0.02 | 7523 -59.00% | 33.76 | 34.85 |
| Synchronoss Technologies (SNCR) | 0.02 | 10000 +24.00% | 24.40 | 16.05 |
| Superior Industries International (SUP) | 0.02 | 8302 NEW | 25.30 | 19.70 |
| Wintrust Financial Corporation (WTFC) | 0.02 | 3000 NEW | 69.00 | 73.57 |
| AK Steel Holding Corporation (AKS) | 0.02 | 30353 NEW | 7.18 | 6.50 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 1757 NEW | 121.23 | 122.11 |
| Flowserve Corporation (FLS) | 0.02 | 5106 NEW | 48.37 | 45.31 |
| F.N.B. Corporation (FNB) | 0.02 | 16649 +33.00% | 14.90 | 13.81 |
| HMS Holdings (HMSY) | 0.02 | 11313 -8.00% | 20.33 | 18.93 |
| Myriad Genetics (MYGN) | 0.02 | 10662 -52.00% | 19.23 | 25.41 |
| Trustmark Corporation (TRMK) | 0.02 | 6400 NEW | 31.72 | 31.43 |
| Applied Industrial Technologies (AIT) | 0.02 | 3262 -70.00% | 61.93 | 57.85 |
| Astec Industries (ASTE) | 0.02 | 3469 NEW | 61.40 | 54.24 |
| Navigant Consulting (NCI) | 0.02 | 9320 -13.00% | 22.85 | 19.67 |
| Westlake Chemical Corporation (WLK) | 0.02 | 4044 -77.00% | 66.02 | 63.16 |
| Halozyme Therapeutics (HALO) | 0.02 | 13633 NEW | 12.98 | 13.99 |
| Nautilus (NLS) | 0.02 | 10517 NEW | 18.26 | 18.60 |
| U.S. Physical Therapy (USPH) | 0.02 | 3130 NEW | 65.18 | 62.65 |
| Builders FirstSource (BLDR) | 0.02 | 13804 -36.00% | 14.92 | 14.85 |
| Brink's Company (BCO) | 0.02 | 4289 -60.00% | 53.39 | 66.25 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.02 | 10551 NEW | 22.27 | 23.57 |
| Cray (CRAY) | 0.02 | 11841 NEW | 21.87 | 18.10 |
| EQT Corporation (EQT) | 0.02 | 3899 -26.00% | 61.04 | 58.27 |
| Manulife Finl Corp | 0.02 | 13447 -32.00% | 17.77 | 0.00 |
| Boston Properties (BXP) | 0.02 | 1946 NEW | 132.58 | 123.75 |
| iShares MSCI Brazil Index (EWZ) | 0.02 | 5683 -5.00% | 37.48 | 33.42 |
| Weingarten Realty Investors (WRI) | 0.02 | 6175 -54.00% | 33.36 | 30.27 |
| Medidata Solutions (MDSO) | 0.02 | 3628 NEW | 57.61 | 75.87 |
| Utilities SPDR (XLU) | 0.02 | 4364 NEW | 51.33 | 52.97 |
| UDR (UDR) | 0.02 | 6346 -49.00% | 36.24 | 39.21 |
| Mag Silver Corp | 0.02 | 15200 NEW | 13.16 | 0.00 |
| Fabrinet shs | 0.02 | 5800 NEW | 42.07 | 0.00 |
| Fortinet (FTNT) | 0.02 | 6891 NEW | 38.31 | 37.20 |
| Inphi Corporation (IPHI) | 0.02 | 5000 -60.00% | 48.80 | 35.58 |
| Kemet Corporation Cmn | 0.02 | 17640 NEW | 12.02 | 0.00 |
| Antares Pharma (AIS) | 0.02 | 58754 NEW | 2.84 | 0.00 |
| Capitol Federal Financial (CFFND) | 0.02 | 17010 NEW | 14.64 | 0.00 |
| Invesco Mortgage Capital (IVR) | 0.02 | 13493 -50.00% | 15.42 | 16.67 |
| Maiden Holdings Ltd shs | 0.02 | 17100 NEW | 13.98 | 0.00 |
| Claymore/AlphaShares China Real Est ETF (TAO) | 0.02 | 9674 NEW | 23.36 | 25.17 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.02 | 2207 NEW | 102.85 | 110.40 |
| iShares MSCI Netherlands Investable (EWN) | 0.02 | 7581 NEW | 26.78 | 29.05 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.02 | 5473 NEW | 47.14 | 48.08 |
| First Trust NASDAQ Clean Edge (GRID) | 0.02 | 6063 NEW | 41.89 | 43.74 |
| New York Mortgage Trust (NYMT) | 0.02 | 31623 NEW | 6.17 | 6.27 |
| iShares MSCI Poland Investable ETF (EPOL) | 0.02 | 10821 NEW | 21.62 | 24.46 |
| B2gold Corp Com | 0.02 | 76700 NEW | 2.83 | 0.00 |
| Summit Hotel Properties Inc | 0.02 | 10925 -54.00% | 16.02 | 0.00 |
| Adecoagro S A | 0.02 | 19686 NEW | 11.48 | 0.00 |
| Interxion Holding N.v shs | 0.02 | 6041 -65.00% | 39.56 | 0.00 |
| Ralph Lauren Corp | 0.02 | 3068 -24.00% | 81.49 | 0.00 |
| Fortune Brands | 0.02 | 3925 -82.00% | 60.89 | 0.00 |
| Sunpower | 0.02 | 38751 -37.00% | 6.09 | 0.00 |
| Imperva | 0.02 | 5135 NEW | 41.09 | 0.00 |
| Delphi Automotive Plc shs | 0.02 | 2732 -59.00% | 80.53 | 0.00 |
| Allison Transmission Hldngs I | 0.02 | 6170 -85.00% | 35.98 | 0.00 |
| Nationstar Mortgage | 0.02 | 13877 NEW | 15.78 | 0.00 |
| Caesars Entertainment | 0.02 | 27677 NEW | 9.54 | 0.00 |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.02 | 14670 NEW | 17.25 | 0.00 |
| Powershares Etf Tr Ii em mrk low vol | 0.02 | 8742 NEW | 22.99 | 0.00 |
| Matson | 0.02 | 7683 NEW | 31.76 | 0.00 |
| Beazer Homes Usa | 0.02 | 18462 NEW | 12.13 | 0.00 |
| Orchid Is Cap | 0.02 | 20757 NEW | 9.97 | 0.00 |
| Metropcs Communications | 0.02 | 3500 -76.00% | 64.57 | 0.00 |
| Sprint | 0.02 | 30278 +88.00% | 8.69 | 0.00 |
| Cdw | 0.02 | 4408 -60.00% | 57.62 | 0.00 |
| Foundation Medicine | 0.02 | 6500 NEW | 32.31 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.02 | 944 NEW | 216.10 | 0.00 |
| Santander Consumer Usa | 0.02 | 17385 -18.00% | 13.34 | 0.00 |
| Trinet | 0.02 | 7897 NEW | 28.87 | 0.00 |
| Enlink Midstream | 0.02 | 12072 NEW | 19.38 | 0.00 |
| Now | 0.02 | 12970 -30.00% | 16.96 | 0.00 |
| Kite Pharma | 0.02 | 3062 -42.00% | 78.38 | 0.00 |
| Cheetah Mobile | 0.02 | 22621 NEW | 10.74 | 0.00 |
| Michaels Cos Inc/the | 0.02 | 10000 -84.00% | 22.40 | 0.00 |
| Hubspot | 0.02 | 3700 NEW | 60.54 | 0.00 |
| Horizon Global Corporation | 0.02 | 19200 NEW | 13.85 | 0.00 |
| Hubbell | 0.02 | 1753 -28.00% | 119.79 | 0.00 |
| Ferrari Nv Ord | 0.02 | 3071 NEW | 74.24 | 0.00 |
| Bmc Stk Hldgs Inc Com Added | 0.02 | 8891 NEW | 22.61 | 0.00 |
| Pinnacle Entertainment | 0.02 | 13699 NEW | 19.49 | 0.00 |
| Vaneck Vectors Agribusiness alt | 0.02 | 3823 NEW | 53.36 | 0.00 |
| California Res Corp Com New stock | 0.02 | 17186 NEW | 15.01 | 0.00 |
| Mgm Growth Properties | 0.02 | 7592 NEW | 27.00 | 0.00 |
| Vaneck Vectors Etf Tr vietnam etf | 0.02 | 13160 NEW | 14.06 | 0.00 |
| * Red Rock Resorts Inc Cl A stock | 0.02 | 9074 NEW | 22.15 | 0.00 |
| Herc Hldgs | 0.02 | 4114 NEW | 48.86 | 0.00 |
| Fortive | 0.02 | 3495 -38.00% | 60.09 | 0.00 |
| Nexeo Solutions | 0.02 | 20498 NEW | 8.88 | 0.00 |
| Resolute Energy | 0.02 | 6074 NEW | 40.34 | 0.00 |
| Halcon Res | 0.02 | 33937 NEW | 7.69 | 0.00 |
| Bank Of Nt Butterfield&son L shs | 0.02 | 7537 NEW | 31.98 | 0.00 |
| Columbia Beyond Brics Etf etf | 0.02 | 16290 NEW | 16.02 | 0.00 |
| Hilton Worldwide Holdings | 0.02 | 4084 NEW | 58.52 | 0.00 |
| Advanced Disposal Services I | 0.02 | 9197 NEW | 22.62 | 0.00 |
| Technipfmc | 0.02 | 7254 NEW | 32.53 | 0.00 |
| Penn Va | 0.02 | 4823 NEW | 45.20 | 0.00 |
| Welbilt | 0.02 | 10139 NEW | 19.63 | 0.00 |
| AU Optronics (AUO) | 0.01 | 17900 NEW | 3.80 | 4.81 |
| Petroleo Brasileiro SA (PBR) | 0.01 | 12900 NEW | 9.69 | 7.83 |
| ICICI Bank (IBN) | 0.01 | 17364 +27.00% | 8.58 | 9.01 |
| Denny's Corporation (DENN) | 0.01 | 11482 NEW | 12.37 | 11.60 |
| iStar Financial (SFI) | 0.01 | 12300 NEW | 11.79 | 0.00 |
| MGIC Investment (MTG) | 0.01 | 10700 -57.00% | 10.09 | 10.99 |
| Career Education (CECO) | 0.01 | 11400 NEW | 8.68 | 9.48 |
| Harsco Corporation (HSC) | 0.01 | 11404 +3.00% | 12.71 | 15.30 |
| Nokia Corporation (NOK) | 0.01 | 16901 NEW | 5.44 | 6.28 |
| Pier 1 Imports (PIR) | 0.01 | 14033 NEW | 7.13 | 5.34 |
| AEGON N.V. (AEG) | 0.01 | 22413 +79.00% | 5.13 | 4.92 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 10548 NEW | 13.37 | 11.72 |
| Frontier Communications (FTR) | 0.01 | 35198 -51.00% | 2.13 | 1.17 |
| Lexington Realty Trust (LXP) | 0.01 | 14828 | 9.98 | 10.17 |
| Gray Television (GTN) | 0.01 | 10952 NEW | 14.52 | 13.55 |
| Titan International (TWI) | 0.01 | 11279 NEW | 10.37 | 11.53 |
| Newpark Resources (NR) | 0.01 | 16862 +17.00% | 8.12 | 6.85 |
| EZ (EZPW) | 0.01 | 13108 NEW | 8.16 | 9.10 |
| Cedar Shopping Centers (CDR) | 0.01 | 13324 NEW | 5.03 | 4.85 |
| ShoreTel (SHOR) | 0.01 | 15700 -94.00% | 6.18 | 5.90 |
| Banco Santander, S.A. (STD) | 0.01 | 25800 NEW | 6.09 | 0.00 |
| Harmony Gold Mining (HMY) | 0.01 | 24900 NEW | 2.45 | 1.67 |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.01 | 28739 NEW | 1.88 | 0.00 |
| Wipro (WIT) | 0.01 | 10752 NEW | 10.23 | 5.10 |
| Prospect Capital Corporation (PSEC) | 0.01 | 13717 NEW | 9.04 | 8.16 |
| Cloud Peak Energy Inc | 0.01 | 28593 NEW | 4.58 | 0.00 |
| Oasis Petroleum (OAS) | 0.01 | 10244 -64.00% | 14.25 | 7.93 |
| Ecopetrol S.A. (EC) | 0.01 | 12281 NEW | 9.28 | 8.85 |
| Hallador Energy (HNRG) | 0.01 | 11904 NEW | 7.98 | 7.49 |
| Uranium Energy (UEC) | 0.01 | 46378 NEW | 1.42 | 1.53 |
| KEYW Holding (KEYW) | 0.01 | 10036 NEW | 9.47 | 9.05 |
| Global X InterBolsa FTSE Colombia20 (GXG) | 0.01 | 14982 NEW | 9.48 | 9.48 |
| Hudson Technologies (HDSN) | 0.01 | 14890 NEW | 6.58 | 8.28 |
| Richmont Mines Inc | 0.01 | 20500 NEW | 7.12 | 0.00 |
| Fortuna Silver Mines Inc. | 0.01 | 10818 NEW | 5.18 | 0.00 |
| Tahoe Resources Inc. | 0.01 | 10693 NEW | 8.04 | 0.00 |
| Gnc Holdings Inc Cl A | 0.01 | 15868 NEW | 7.37 | 0.00 |
| Global X Fds ftse greec | 0.01 | 14637 NEW | 7.99 | 0.00 |
| Sandstorm Gold | 0.01 | 16419 NEW | 4.26 | 0.00 |
| Pacific Ethanol | 0.01 | 18106 NEW | 6.85 | 0.00 |
| Spirit Realty reit | 0.01 | 15362 NEW | 10.15 | 0.00 |
| Gogo | 0.01 | 10636 NEW | 11.00 | 0.00 |
| Fireeye | 0.01 | 12300 -75.00% | 12.60 | 0.00 |
| A10 Networks | 0.01 | 13046 +3.00% | 9.12 | 0.00 |
| New Media Inv Grp | 0.01 | 10000 -8.00% | 14.20 | 0.00 |
| Lendingclub | 0.01 | 17200 NEW | 5.47 | 0.00 |
| Corbus Pharmaceuticals Hldgs | 0.01 | 13081 NEW | 8.26 | 0.00 |
| Vareit, Inc reits | 0.01 | 14469 -60.00% | 8.50 | 0.00 |
| Everi Hldgs | 0.01 | 22626 NEW | 4.77 | 0.00 |
| Scorpio Bulkers | 0.01 | 13684 NEW | 9.21 | 0.00 |
| Quorum Health | 0.01 | 13014 NEW | 5.46 | 0.00 |
| Golden Ocean Group Ltd -common stock | 0.01 | 20595 NEW | 7.67 | 0.00 |
| Eagle Bulk Shipping Inc shs | 0.01 | 11190 NEW | 5.72 | 0.00 |
| Verso Corp cl a | 0.01 | 12493 NEW | 6.00 | 0.00 |
| Sutherland Asset Management reit | 0.01 | 10309 NEW | 14.45 | 0.00 |
| Drive Shack | 0.01 | 15997 +49.00% | 4.13 | 0.00 |
| Cascadian Therapeutics | 0.01 | 13660 NEW | 4.17 | 0.00 |
| Src Energy | 0.01 | 11465 NEW | 8.46 | 0.00 |
| Lee Enterprises, Incorporated (LEE) | 0.00 | 15309 NEW | 2.61 | 2.00 |
| InterNAP Network Services (INAP) | 0.00 | 13892 NEW | 3.74 | 3.64 |
| Lloyds TSB (LYG) | 0.00 | 13548 NEW | 3.40 | 3.48 |
| Approach Resources (AREX) | 0.00 | 20379 NEW | 2.50 | 2.83 |
| Intrepid Potash (IPI) | 0.00 | 14844 NEW | 1.75 | 2.22 |
| Energy Fuels | 0.00 | 19386 NEW | 2.17 | 0.00 |
| Lombard Med | 0.00 | 19129 NEW | 0.78 | 0.00 |
| Tenax Therapeutics | 0.00 | 32140 | 0.56 | 0.00 |
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Past 13F-HR SEC Filings for Verition Fund Management
- Verition Fund Management 2016 Q4 filed Feb. 14, 2017
- Verition Fund Management 2016 Q3 filed Nov. 15, 2016
- Verition Fund Management 2016 Q2 filed Aug. 15, 2016
- Verition Fund Management 2016 Q1 filed May 13, 2016
- Verition Fund Management 2015 Q4 filed Feb. 17, 2016
- Verition Fund Management 2015 Q3 filed Nov. 13, 2015
- Verition Fund Management 2014 Q4 filed Feb. 13, 2015
- Verition Fund Management 2014 Q3 filed Nov. 14, 2014
- Verition Fund Management 2014 Q2 filed Aug. 14, 2014
- Verition Fund Management 2014 Q1 filed May 14, 2014
- Verition Fund Management 2013 Q4 filed Feb. 14, 2014
- Verition Fund Management 2013 Q3 filed Nov. 14, 2013
- Verition Fund Management 2013 Q2 filed Aug. 12, 2013
- Verition Fund Management 2013 Q1 filed May 14, 2013
- Verition Fund Management 2012 Q4 filed Feb. 15, 2013
- Verition Fund Management 2012 Q3 filed Nov. 15, 2012
- Verition Fund Management 2012 Q2 filed Aug. 14, 2012
- Verition Fund Management 2011 Q4 filed Feb. 14, 2012
- Verition Fund Management 2011 Q3 filed Nov. 14, 2011