Verition Fund Management

Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:

Companies in the Verition Fund Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Panera Bread Company (PNRA) 9.66 NEW 316014 314.64
Tesaro Inc note 3.000%10/0 3.34 8.50M 4.04
Whole Foods Market (WFMI) 2.81 NEW 685855 42.11
SPDR S&P; 500 ETF (SPY) 2.02 +29% 86000 241.80
NRG Energy (NRG) 1.88 +208% 1.12M 17.22
iShares MSCI EAFE Value Index (EFV) 1.79 +3873% 357083 51.70
Great Plains Energy Incorporated (GXP) 1.63 +24% 571611 29.28
Tesoro Corporation (TSO) 1.50 +67% 165000 93.60
51job Inc note 3.250% 4/1 1.44 +152% 12.65M 1.17
Theravance Biopharma Inc note 3.250%11/0 1.25 +35% 9.50M 1.35
Duke Energy 1.03 NEW 127196 83.59
Marathon Petroleum Corp 0.92 +359% 181687 52.33
Palo Alto Networks Inc note 7/0 0.90 +27% 7.00M 1.32
Repligen Corp note 2.125% 6/0 0.84 +48% 5.96M 1.45
American Electric Power Company (AEP) 0.82 -56% 121174 69.50
Solarcity Corp note 2.750%11/0 0.74 NEW 7.65M 1.00
Rambus Inc Del note 1.125% 8/1 0.72 6.78M 1.09
Entergy Corporation (ETR) 0.71 +1123% 94887 76.76
Red Hat (RHT) 0.68 +10% 73296 95.74
Mplx 0.68 +663% 210000 33.40
PG&E; Corporation (PCG) 0.65 +187% 100046 66.37
Envestnet Inc note 1.750%12/1 0.64 6.70M 0.99
Westrock 0.64 -16% 116652 56.66
Salesforce.com Inc conv 0.58 NEW 4.50M 1.33
Ameren Corporation (AEE) 0.57 +947% 107464 54.67
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.57 NEW 5.50M 1.06
Veeco Instrs Inc Del note 2.700% 1/1 0.55 +175% 5.50M 1.02
Public Service Enterprise (PEG) 0.53 +222% 126923 43.01
Anthem 0.53 28939 188.12
Infinera Corporation dbcv 1.750% 6/0 0.52 +78% 5.00M 1.08
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.52 3.20M 1.66
Ctrip.com Inter Ltd. conv 0.51 3.70M 1.42
Herbalife Ltd conv 0.51 +25% 5.00M 1.04
Nextera Energy Inc C om 0.48 +440% 35000 140.14
Dycom Industries (DY) 0.44 +61% 50997 89.52
Tesoro Logistics Lp us equity 0.40 +966% 80000 51.70
Tesla Motors Inc bond 0.39 -36% 3.50M 1.15
Valero Energy Corporation (VLO) 0.38 +261% 57698 67.49
Sempra Energy (SRE) 0.38 -69% 35114 112.75
Navistar International Corporation (NAV) 0.38 150000 26.23
United Technologies Corporation (UTX) 0.37 +310% 30773 122.12
Spire Inc Com stock 0.37 +12% 53995 69.75
Teva Pharmaceutical Industries (TEVA) 0.36 -7% 112596 33.22
Phillips 66 0.36 +125% 45000 82.69
Workday Inc conv 0.36 NEW 3.00M 1.24
Materials SPDR (XLB) 0.34 NEW 65000 53.82
Molina Healthcare Inc. conv 0.34 NEW 2.00M 1.75
Energy Transfer Partners 0.34 NEW 170000 20.39
Pinnacle West Capital Corporation (PNW) 0.33 -76% 39491 85.16
Laboratory Corp. of America Holdings (LH) 0.31 +63% 20750 154.12
Zimmer Holdings (ZMH) 0.31 -2% 24800 128.39
Medtronic 0.31 -42% 35845 88.74
Renewable Energy Group Inc mtnf 2.750% 6/1 0.30 NEW 2.76M 1.10
Berry Plastics 0.29 +317% 52850 57.01
Navistar Intl Corp conv 0.29 3.00M 0.98
Cypress Semiconductor Corporation (CY) 0.28 +184% 214207 13.65
Magellan Midstream Partners (MMP) 0.28 NEW 40000 71.28
Palo Alto Networks 0.28 +211% 21200 133.82
Yandex N V debt 1.125%12/1 0.28 2.96M 0.97
Exxon Mobil Corporation (XOM) 0.27 NEW 34371 80.77
Union Pacific Corporation (UNP) 0.27 +139% 25657 108.90
Hewlett Packard Enterprise 0.27 NEW 168547 16.59
FirstEnergy (FE) 0.26 +188% 92295 29.16
Live Nation Entertainment (LYV) 0.26 +124% 77904 34.84
Iconix Brand (ICON) 0.26 380000 6.91
Proshares Ultrashort 20+y Tr etf 0.26 -9% 76000 35.86
Sociedad Quimica y Minera (SQM) 0.25 NEW 79068 33.03
DaVita (DVA) 0.25 +307% 39165 64.74
Thermo Fisher Scientific (TMO) 0.25 -40% 14668 174.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 NEW 29500 88.41
Himax Technologies (HIMX) 0.24 +112% 303622 8.20
Costco Wholesale Corporation (COST) 0.23 +199% 15042 159.95
Atlantic Power Corporation (ATP) 0.23 1.00M 2.40
* Atlantica Yield Plc Shs stock 0.23 NEW 110808 21.36
Microsoft Corporation (MSFT) 0.21 NEW 31821 68.92
MasterCard Incorporated (MA) 0.21 NEW 18024 121.45
NorthWestern Corporation (NWE) 0.21 NEW 36000 61.03
Newpark Res Inc note 4.000%10/0 0.21 2.20M 1.00
Priceline Grp Inc note 0.350% 6/1 0.21 NEW 1.50M 1.47
Cardinal Health (CAH) 0.20 +117% 26052 77.92
Trimble Navigation (TRMB) 0.20 NEW 57097 35.68
SYNNEX Corporation (SNX) 0.20 +457% 17000 119.94
VMware (VMW) 0.20 +98% 23371 87.42
Inphi Corporation (IPHI) 0.20 +1124% 61238 34.29
Comcast Corporation (CMCSA) 0.19 NEW 49154 38.92
Scientific Games (SGMS) 0.19 +641% 73210 26.12
Reliance Steel & Aluminum (RS) 0.19 +396% 27035 72.79
Hldgs Inc 0.19 +5% 26424 75.23
Cheniere Energy Partners (CQP) 0.19 +140% 60000 32.40
Jazz Pharmaceuticals 0.19 NEW 12600 155.48
Shutterfly Inc note 0.250% 5/1 0.19 2.00M 1.00
Walgreen Boots Alliance 0.19 +655% 25402 78.30
Antero Midstream Prtnrs Lp master ltd part 0.19 +500% 60000 33.18
Paychex (PAYX) 0.18 NEW 33070 56.94
ConocoPhillips (COP) 0.18 +32% 42631 43.96
Ingersoll-rand Co Ltd-cl A 0.18 +657% 20000 91.40
Alphabet Inc Class A cs 0.18 +239% 2038 929.83
Tpi Composites Inc Com stock 0.18 NEW 100138 18.48
Rh Com Npv 0.18 NEW 28000 64.50
BP (BP) 0.17 50000 34.66
Equifax (EFX) 0.17 NEW 12842 137.44
Texas Instruments Incorporated (TXN) 0.17 +88% 23404 76.91
Southern Company (SO) 0.17 +445% 36824 47.88
Impax Laboratories Inc conv 0.17 NEW 2.00M 0.86
CIGNA Corporation (CI) 0.16 -48% 9539 167.42
CommVault Systems (CVLT) 0.16 NEW 29908 56.44
Standard Pacific Corp cnv 0.16 NEW 1.60M 1.00
Pattern Energy 0.16 +394% 70634 23.82
General Electric Company (GE) 0.15 +101% 56884 27.00
E.I. du Pont de Nemours & Company (DD) 0.15 +317% 18693 80.73
Casey's General Stores (CASY) 0.15 +181% 14087 107.12
Williams Companies (WMB) 0.15 +24% 50000 30.28
KapStone Paper and Packaging (KS) 0.15 +53% 77047 20.62
Trinity Industries (TRN) 0.15 -6% 56355 28.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 NEW 5311 287.43
Orbotech Ltd Com Stk 0.15 +12% 47539 32.63
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 NEW 11300 137.66
Kcg Holdings Inc Cl A 0.15 78400 19.94
iShares MSCI Emerging Markets Indx (EEM) 0.14 +2% 33800 41.38
Discover Financial Services (DFS) 0.14 +15% 22655 62.19
Verizon Communications (VZ) 0.14 -33% 31328 44.66
Air Products & Chemicals (APD) 0.14 -57% 10000 143.10
Halliburton Company (HAL) 0.14 +74% 34776 42.70
Monolithic Power Systems (MPWR) 0.14 NEW 14744 96.38
Spirit Airlines Inc Com 0.14 NEW 27247 51.64
Expedia 0.14 +66% 9807 148.98
Coty Inc Cl A 0.14 +46% 75882 18.77
Iconix Brand Group, Inc. conv 0.14 1.50M 0.97
Summit Matls Inc cl a 0.14 NEW 49881 28.87
Microchip Technology (MCHP) 0.13 -56% 16804 77.18
Intel Corporation (INTC) 0.13 +173% 39901 33.73
Western Digital (WDC) 0.13 -67% 14826 88.63
GlaxoSmithKline (GSK) 0.13 NEW 30141 43.13
Schlumberger (SLB) 0.13 -3% 20326 65.83
D.R. Horton (DHI) 0.13 -33% 38626 34.56
Thor Industries (THO) 0.13 NEW 13117 104.52
Silicon Laboratories (SLAB) 0.13 NEW 19003 68.36
PNM Resources (PNM) 0.13 NEW 35000 38.26
American Water Works (AWK) 0.13 +385% 17602 77.95
Qorvo 0.13 NEW 20527 63.33
Ent 2 3/4 2/15/35 convertible bond 0.13 2.00M 0.65
Lear Corporation (LEA) 0.12 -59% 8982 142.06
Bank of America Corporation (BAC) 0.12 +170% 52727 24.26
Johnson & Johnson (JNJ) 0.12 +123% 9596 132.24
KB Home (KBH) 0.12 -16% 50000 23.98
PPG Industries (PPG) 0.12 -81% 11052 109.93
RPM International (RPM) 0.12 -53% 23381 54.53
SYSCO Corporation (SYY) 0.12 +208% 24356 50.34
Equity Residential (EQR) 0.12 +61% 18972 65.83
Apple (AAPL) 0.12 -54% 8797 144.03
Domtar Corp C om 0.12 +30% 33411 38.40
Stryker Corporation (SYK) 0.12 NEW 8844 138.74
Stericycle (SRCL) 0.12 +60% 15718 76.35
Copa Holdings Sa-class A 0.12 +26% 10929 117.03
Energy Transfer Equity (ETE) 0.12 NEW 70000 17.96
Teradyne (TER) 0.12 +135% 41253 30.03
Energizer Holdings 0.12 +129% 25054 48.02
Vistra Energy 0.12 NEW 72271 16.78
Melco Crown Entertainment (MPEL) 0.11 +150% 51907 22.44
Martin Marietta Materials (MLM) 0.11 +35% 5015 222.53
Hawaiian Electric Industries (HE) 0.11 +128% 35068 32.39
Nucor Corporation (NUE) 0.11 +16% 18882 57.89
Analog Devices (ADI) 0.11 -58% 14589 77.80
Rockwell Collins (COL) 0.11 +20% 10333 105.10
Campbell Soup Company (CPB) 0.11 +63% 22201 52.16
Procter & Gamble Company (PG) 0.11 +102% 13153 87.13
Canadian Natural Resources 0.11 -37% 37500 28.85
CoStar (CSGP) 0.11 NEW 4253 263.58
J.M. Smucker Company (SJM) 0.11 +239% 9499 118.33
Celanese Corporation (CE) 0.11 +20% 12000 94.92
Cognex Corporation (CGNX) 0.11 NEW 13914 84.88
BorgWarner (BWA) 0.11 +26% 27684 42.37
KLA-Tencor Corporation (KLAC) 0.11 +29% 12492 91.50
Cheniere Energy (LNG) 0.11 +100% 23978 48.71
PacWest Ban (PACW) 0.11 +69% 23243 46.68
National Instruments (NATI) 0.11 NEW 28487 40.23
Crown Castle Intl 0.11 +174% 11005 100.14
Viavi Solutions Inc equities 0.11 +45% 110297 10.53
Goldman Sachs (GS) 0.10 -44% 4628 221.91
Dominion Resources (D) 0.10 NEW 12986 76.62
Nuance Communications (NUAN) 0.10 +104% 60940 17.41
Foot Locker (FL) 0.10 +90% 20005 49.29
Agrium Inc. 0.10 NEW 11081 90.52
Starbucks Corporation (SBUX) 0.10 NEW 18219 58.29
Dollar Tree (DLTR) 0.10 +302% 15202 69.93
FLIR Systems (FLIR) 0.10 +135% 30657 34.67
Dr Pepper Snapple (DPS) 0.10 +11% 11053 91.11
ON Semiconductor (ONNN) 0.10 -14% 73691 14.05
National Fuel Gas (NFG) 0.10 +20% 17763 55.85
Alnylam Pharmaceuticals (ALNY) 0.10 NEW 13296 79.72
SM Energy (SM) 0.10 -20% 65142 16.53
Fortinet (FTNT) 0.10 +295% 27288 37.45
Kratos Defense & Security Solutions (KTOS) 0.10 -10% 87500 11.87
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.10 NEW 1000000 1.00
Verint Sys Inc note 1.5% 6/1 0.10 NEW 1000000 0.98
Orbital Atk 0.10 +88% 10786 98.37
Calatlantic 0.10 -26% 30187 35.35
Hp 0.10 59601 17.48
Total System Services (TSS) 0.09 +22% 15234 58.23
Regeneron Pharmaceuticals (REGN) 0.09 +142% 1915 491.38
Chevron Corporation (CVX) 0.09 -40% 8773 104.43
IDEXX Laboratories (IDXX) 0.09 NEW 5648 161.47
NetApp (NTAP) 0.09 -78% 22000 40.05
Royal Caribbean Cruises Ltd. 0.09 NEW 8340 109.23
Travelers Companies (TRV) 0.09 +4% 7287 126.53
Jack in the Box (JACK) 0.09 +8% 9343 98.47
Avnet (AVT) 0.09 -32% 22547 38.90
Pool Corporation (POOL) 0.09 +79% 7554 117.55
HDFC Bank (HDB) 0.09 NEW 10615 86.95
Graphic Packaging Holding Company (GPK) 0.09 +9% 69114 13.77
Assured Guaranty Ltd 0.09 +145% 22634 41.75
Intuit (INTU) 0.09 -73% 6719 132.76
TC Pipelines (TCLP) 0.09 +40% 17500 55.03
HEICO Corporation (HEI.A) 0.09 +54% 15638 62.03
O'reilly Automotive Inc 0.09 NEW 4105 218.76
Express Scripts Holding 0.09 +61% 13799 63.85
Ishares Inc msci frntr 100 0.09 -3% 30758 28.58
Citizens Financial 0.09 -45% 25816 35.68
International Game Technology 0.09 +95% 50000 18.30
Hubbell 0.09 +370% 8245 113.16
Ipath S&p 500 Vix Short-term Futures Etn 0.09 -37% 75500 12.76
China Mobile (CHL) 0.08 +42% 15731 53.08
SEI Investments Company (SEIC) 0.08 +72% 15462 53.81
Carter's (CRI) 0.08 -60% 9392 88.91
H&R; Block (HRB) 0.08 -9% 27163 30.92
Bemis Company (BMS) 0.08 +192% 17679 46.27
Coherent (COHR) 0.08 NEW 3668 224.92
Lockheed Martin Corporation (LMT) 0.08 NEW 3064 277.74
Symantec Corporation (SYMC) 0.08 NEW 28150 28.24
Old Republic International Corporation (ORI) 0.08 -6% 40564 19.52
Applied Materials (AMAT) 0.08 -59% 19500 41.33
priceline.com Incorporated (PCLN) 0.08 -68% 414 1869.57
Amphenol Corporation (APH) 0.08 NEW 11289 73.79
Juniper Networks (JNPR) 0.08 -9% 29899 27.89
Eaton Vance (EV) 0.08 +53% 16995 47.31
Bruker Corporation (BRKR) 0.08 +95% 26891 28.86
Ciena Corporation (CIEN) 0.08 +48% 31899 25.02
Buffalo Wild Wings (BWLD) 0.08 NEW 6608 126.66
AECOM Technology Corporation (ACM) 0.08 NEW 26640 32.32
Pilgrim's Pride Corporation (PPC) 0.08 NEW 39801 21.91
Vonage Holdings (VG) 0.08 NEW 118633 6.54
Scorpio Tankers Inc shs 0.08 +139% 215625 3.97
Rlj Lodging Trust Com 0.08 NEW 42259 19.88
Allison Transmission Hldngs I 0.08 +269% 22822 37.51
Proofpoint 0.08 -54% 9507 86.78
Brixmor Prty 0.08 +52% 44712 17.87
Mimecast 0.08 NEW 30070 26.77
Broad 0.08 NEW 3725 233.02
Vaneck Vectors Etf Tr india small cap 0.08 NEW 15473 55.71
Qiagen Nv 0.08 NEW 24249 33.53
Loews Corporation (L) 0.07 NEW 14879 46.78
Tractor Supply Company (TSCO) 0.07 -46% 13146 54.24
AT&T; (T) 0.07 -5% 17850 37.70
Leggett & Platt (LEG) 0.07 NEW 13735 52.49
Sealed Air (SEE) 0.07 -57% 15000 44.73
AFLAC Incorporated (AFL) 0.07 NEW 9338 77.64
Electronic Arts (ERTS) 0.07 6999 105.73
Newell Rubbermaid (NWL) 0.07 -45% 13900 53.60
Anadarko Petroleum Corporation (APC) 0.07 -59% 16710 45.36
Deere & Company (DE) 0.07 +73% 5681 123.57
Occidental Petroleum Corporation (OXY) 0.07 +144% 12522 59.89
Torchmark Corporation (TMK) 0.07 +236% 9461 76.52
Henry Schein (HSIC) 0.07 +130% 4152 183.04
Accenture 0.07 +28% 5667 123.70
Novo Nordisk A/S (NVO) 0.07 NEW 15616 42.90
First Industrial Realty Trust (FR) 0.07 +6% 25557 28.60
Advance Auto Parts (AAP) 0.07 +2% 6574 116.52
Axis Capital Holdings Ltd 0.07 +78% 11262 64.64
Fastenal Company (FAST) 0.07 NEW 17117 43.52
Constellation Brands (STZ) 0.07 NEW 3864 193.84
Amazon (AMZN) 0.07 NEW 740 967.57
Landstar System (LSTR) 0.07 NEW 7996 85.54
Avis Budget (CAR) 0.07 NEW 24608 27.27
Ctrip.com International (CTRP) 0.07 -39% 13286 53.89
Radian (RDN) 0.07 +97% 46399 16.36
Hawaiian Holdings (HA) 0.07 +65% 14799 46.96
Ares Capital Corporation (ARCC) 0.07 +28% 43212 16.38
Prosperity Bancshares (PRSP) 0.07 NEW 11383 64.22
InterDigital (IDCC) 0.07 -34% 8804 77.35
UGI Corporation (UGI) 0.07 -49% 13902 48.41
West Pharmaceutical Services (WST) 0.07 +65% 8051 94.52
Cimarex Energy Co 0.07 +4% 7949 93.97
Centene Corporation (CNC) 0.07 +21% 8409 79.91
Deckers Outdoor Corporation (DECK) 0.07 NEW 11145 68.28
Gildan Activewear Inc Com Cad 0.07 NEW 22054 30.74
Lennox International (LII) 0.07 +4% 3863 183.54
Duke Realty Corporation (DRE) 0.07 NEW 24438 27.95
Dana Holding Corporation (DAN) 0.07 -15% 30213 22.34
Boston Properties (BXP) 0.07 +185% 5559 123.04
KAR Auction Services (KAR) 0.07 -35% 17341 41.98
Nxp Semiconductors N V 0.07 -23% 6131 109.44
Retail Opportunity Investments (ROIC) 0.07 NEW 36696 19.18
Booz Allen Hamilton Holding Corporation (BAH) 0.07 -17% 21434 32.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.07 +49% 21534 33.85
Direxion Daily Fin Bull 3x dly 0.07 NEW 13600 49.41
Hd Supply 0.07 -40% 23290 30.61
Weatherford Intl Plc ord shs 0.07 +112% 190524 3.87
Crossamerica Partners 0.07 NEW 30000 25.50
Mylan Nv 0.07 +17% 19429 38.81
Ionis Pharmaceuticals 0.07 NEW 14580 50.89
Xerox 0.07 NEW 24894 28.72
U.S. Ban (USB) 0.06 -64% 11913 51.96
Caterpillar (CAT) 0.06 -71% 6172 107.33
Eli Lilly & Co. (LLY) 0.06 +38% 7133 82.29
Archer Daniels Midland Company (ADM) 0.06 NEW 16075 41.37
Lennar Corporation (LEN) 0.06 -75% 11290 53.32
Cisco Systems (CSCO) 0.06 -26% 20078 31.28
Molson Coors Brewing Company (TAP) 0.06 +31% 7373 86.40
Dow Chemical Company (DOW) 0.06 -23% 9521 63.02
Emerson Electric (EMR) 0.06 +72% 10091 59.66
Waters Corporation (WAT) 0.06 NEW 3077 183.95
Newfield Exploration (NFX) 0.06 NEW 22562 28.45
Fluor Corporation (FLR) 0.06 -31% 14238 45.79
General Mills (GIS) 0.06 -43% 11994 55.36
Merck & Co (MRK) 0.06 -41% 9981 64.12
Biogen Idec (BIIB) 0.06 +56% 2233 271.38
Anheuser-Busch InBev NV (BUD) 0.06 NEW 5444 110.40
Lowe's Companies (LOW) 0.06 -60% 7872 77.49
Marriott International (MAR) 0.06 +69% 5775 100.26
SL Green Realty (SLG) 0.06 +33% 6176 105.73
Discovery Communications (DISCA) 0.06 NEW 23574 25.83
ConAgra Foods (CAG) 0.06 +204% 17385 35.78
Varian Medical Systems (VAR) 0.06 NEW 6355 103.23
Carlisle Companies (CSL) 0.06 -51% 6262 95.34
Sinclair Broadcast (SBGI) 0.06 +67% 17320 32.91
Choice Hotels International (CHH) 0.06 NEW 9641 64.20
Genes (GCO) 0.06 +391% 18683 33.88
salesforce (CRM) 0.06 +43% 6999 86.58
Baidu (BIDU) 0.06 NEW 3382 178.89
BGC Partners (BGCP) 0.06 NEW 46124 12.64
Lam Research Corporation (LRCX) 0.06 NEW 4716 141.43
Cheesecake Factory Incorporated (CAKE) 0.06 +148% 11442 50.34
Cibc Cad Com 0.06 +21% 7705 81.12
Quest Diagnostics Incorporated (DGX) 0.06 NEW 5923 111.09
Finisar Corporation (FNSR) 0.06 -62% 22811 26.00
United Bankshares (UBSI) 0.06 -8% 15909 39.22
Children's Place Retail Stores (PLCE) 0.06 NEW 6265 102.15
F5 Networks (FFIV) 0.06 +21% 5112 127.15
Albemarle Corporation (ALB) 0.06 -60% 5939 105.57
BJ's Restaurants (BJRI) 0.06 NEW 17900 37.26
GOLAR LNG Limited Com 0.06 NEW 28729 22.24
AXT (AXTI) 0.06 +23% 100000 6.35
Technology SPDR (XLK) 0.06 -87% 11600 54.74
American International (AIG) 0.06 NEW 9055 62.51
Liberty Property Trust (LRY) 0.06 -27% 14956 40.72
Xpo Logistics Inc equity 0.06 -64% 10146 64.66
Fossil 0.06 NEW 63688 10.35
Commscope Hldg 0.06 -34% 15000 38.00
Voya Financial 0.06 -50% 16754 36.89
Sabre 0.06 +10% 26118 21.79
Michaels Cos Inc/the 0.06 +240% 34008 18.53
Vistaoutdoor 0.06 +84% 27861 22.50
Under Armour Inc Cl C 0.06 NEW 31700 20.16
Arconic Inc Com stock 0.06 NEW 28759 22.64
Lions Gate Entmnt Corp cl b non vtg 0.06 -2% 25422 26.28
National Grid Plc Spon 0.06 NEW 9098 62.87
Peabody Energy 0.06 NEW 25000 24.44
CME (CME) 0.05 -36% 3732 125.13
Principal Financial (PFG) 0.05 NEW 8418 64.03
Home Depot (HD) 0.05 -71% 3178 153.56
Baxter International (BAX) 0.05 +107% 8443 60.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 +8% 3693 128.89
Brookfield Asset Management (BAM.A) 0.05 NEW 12693 39.23
United Parcel Service (UPS) 0.05 NEW 4471 110.49
Digital Realty Trust (DLR) 0.05 NEW 4222 112.98
Genuine Parts Company (GPC) 0.05 +14% 5096 92.82
Harsco Corporation (HSC) 0.05 +168% 30608 16.11
Public Storage (PSA) 0.05 -57% 2537 208.51
Sonoco Products Company (SON) 0.05 +38% 10373 51.38
Steelcase (SCS) 0.05 +221% 35899 14.01
Granite Construction (GVA) 0.05 NEW 9668 48.20
Darden Restaurants (DRI) 0.05 NEW 5823 90.50
Interpublic Group of Companies (IPG) 0.05 +101% 21341 24.60
Aetna (AET) 0.05 -57% 3216 151.74
Philip Morris International (PM) 0.05 NEW 4161 117.52
Target Corporation (TGT) 0.05 NEW 9627 52.25
Gap (GPS) 0.05 +21% 23570 21.98
Agilent Technologies Inc C ommon 0.05 +28% 7828 59.27
Ford Motor Company (F) 0.05 -84% 50000 11.20
Shire (SHPGY) 0.05 +18% 2967 165.15
General Dynamics Corporation (GD) 0.05 +96% 2746 198.11
Kellogg Company (K) 0.05 +19% 6855 69.44
Visa (V) 0.05 -74% 5557 93.76
AutoZone (AZO) 0.05 NEW 814 570.02
PPL Corporation (PPL) 0.05 NEW 14277 38.66
Xcel Energy (XEL) 0.05 -97% 10543 45.91
Aptar (ATR) 0.05 NEW 5626 86.92
Chesapeake Energy Corporation (CHK) 0.05 NEW 98137 4.97
IDEX Corporation (IEX) 0.05 NEW 4105 113.03
Oracle Corporation (ORCL) 0.05 -61% 9361 50.10
MercadoLibre (MELI) 0.05 NEW 2056 250.97
Hub (HUBG) 0.05 +161% 13706 38.38
First Horizon National Corporation (FHN) 0.05 NEW 28101 17.44
Webster Financial Corporation (WBS) 0.05 -48% 9993 52.24
Owens-Illinois (OI) 0.05 -39% 20000 23.90
Sanderson Farms (SAFM) 0.05 NEW 4446 115.61
Community Health Systems (CYH) 0.05 +105% 56589 9.97
iShares MSCI EMU Index (EZU) 0.05 NEW 13015 40.34
MKS Instruments (MKSI) 0.05 -13% 7144 67.33
Carrizo Oil & Gas (CRZO) 0.05 NEW 26780 17.44
Exelixis (EXEL) 0.05 NEW 19197 24.64
Medical Properties Trust (MPW) 0.05 +62% 42076 12.88
Belden (BDC) 0.05 +41% 6297 75.43
Chicago Bridge & Iron Company N.V. (CBI) 0.05 NEW 23648 19.75
Energen Corporation (EGN) 0.05 -60% 10767 49.41
Stifel Financial (SF) 0.05 NEW 10561 46.02
United States Steel Corporation (X) 0.05 -29% 22922 22.12
Berkshire Hills Ban (BHLB) 0.05 NEW 13297 35.12
Open Text Corp Com 0.05 NEW 15030 31.54
Pinnacle Financial Partners (PNFP) 0.05 NEW 8991 62.84
Woodward Governor Company (WGOV) 0.05 NEW 7544 67.60
Dex (DXCM) 0.05 NEW 7220 73.13
Senior Housing Properties Trust (SNH) 0.05 -53% 27543 20.44
Mednax (MD) 0.05 NEW 8540 60.42
iShares Russell Midcap Index Fund (IWR) 0.05 +45% 2486 192.28
iShares Russell 2000 Growth Index (IWO) 0.05 -2% 2978 168.91
Garmin Ltd. 0.05 -32% 9864 50.99
Verint Systems (VRNT) 0.05 -14% 13042 40.71
Vanguard Mid-Cap ETF (VO) 0.05 NEW 3568 142.66
Ss&c Technologies Holding 0.05 -17% 13136 38.44
MiMedx (MDXG) 0.05 NEW 34570 14.98
Insperity Inc 0.05 +41% 7507 71.00
HCA HOLDINGS Inc 0.05 NEW 5920 87.16
Cubesmart 0.05 -16% 20423 24.04
Rexnord 0.05 +3% 20939 23.26
Retail Properties Of America 0.05 +75% 39435 12.22
Quintiles Transnatio Hldgs I 0.05 NEW 6328 89.44
Premier 0.05 +46% 15002 36.00
Platform Specialty Prods Cor 0.05 +17% 43577 12.69
Pbf Logistics Lp unit ltd ptnr 0.05 25000 19.52
Axalta Coating Sys 0.05 +17% 17345 32.06
Inc Resh Hldgs Inc cl a 0.05 -7% 9150 58.47
Kraft Heinz 0.05 +20% 5749 85.58
Ihs Markit Ltd Shs stock 0.05 -62% 11797 44.08
Dell Technologies Inc Class V equity 0.05 -80% 8524 61.12
Quantenna Communications 0.05 NEW 29000 19.00
* America Movil Sab De Cv spon adr l shs 0.04 NEW 22869 15.92
Mobile TeleSystems OJSC (MBT) 0.04 +58% 50319 8.39
BlackRock (BLK) 0.04 NEW 963 422.64
JPMorgan Chase & Co. (JPM) 0.04 -89% 3953 91.32
Renaissance Re Holdings Ltd Cmn 0.04 NEW 2755 139.02
PNC Financial Services (PNC) 0.04 -71% 3225 124.96
Ameriprise Financial (AMP) 0.04 +90% 3580 127.37
DST Systems (DST) 0.04 NEW 6014 61.69
Legg Mason (LM) 0.04 NEW 11252 38.13
FedEx Corporation (FDX) 0.04 +31% 2097 217.45
Via (VIA.B) 0.04 -77% 13571 33.60
Incyte Corporation (INCY) 0.04 -9% 2886 125.78
Walt Disney Company (DIS) 0.04 -46% 3880 106.19
Clean Harbors (CLH) 0.04 -24% 7335 55.90
Bristol Myers Squibb (BMY) 0.04 8190 55.68
Bed Bath & Beyond (BBBY) 0.04 -46% 14715 30.38
Brown & Brown (BRO) 0.04 -51% 10022 43.11
Federated Investors (FII) 0.04 NEW 13976 28.26
Greif (GEF) 0.04 NEW 6627 55.83
Snap-on Incorporated (SNA) 0.04 -21% 2873 158.02
Wells Fargo & Company (WFC) 0.04 -10% 6823 55.40
Harris Corporation (HRS) 0.04 -2% 3842 109.06
Ross Stores (ROST) 0.04 -68% 7580 57.78
Cabot Corporation (CBT) 0.04 NEW 8299 53.38
SVB Financial (SIVB) 0.04 -68% 2298 175.81
International Flavors & Fragrances (IFF) 0.04 NEW 3171 134.97
National-Oilwell Var (NOV) 0.04 NEW 12601 32.93
Tetra Tech (TTEK) 0.04 +55% 9031 45.73
Pier 1 Imports (PIR) 0.04 +493% 83269 5.19
Haemonetics Corporation (HAE) 0.04 NEW 11440 39.51
Goodyear Tire & Rubber Company (GT) 0.04 -5% 13000 34.92
American Financial (AFG) 0.04 -66% 3635 99.31
AGCO Corporation (AGCO) 0.04 -54% 6246 67.40
Williams-Sonoma (WSM) 0.04 NEW 8137 48.54
Allstate Corporation (ALL) 0.04 -79% 4555 88.47
Colgate-Palmolive Company (CL) 0.04 -45% 5052 74.23
eBay (EBAY) 0.04 NEW 10946 34.90
Honeywell International (HON) 0.04 -63% 3107 133.25
International Business Machines (IBM) 0.04 -72% 2988 153.95
Ultrapar Participacoes SA (UGP) 0.04 NEW 15795 23.55
Danaher Corporation (DHR) 0.04 -71% 5174 84.46
Freeport-McMoRan Copper & Gold (FCX) 0.04 +223% 34108 12.02
Barclays (BCS) 0.04 +73% 41914 10.59
Tupperware Brands Corporation (TUP) 0.04 NEW 6537 70.22
Sturm, Ruger & Company (RGR) 0.04 NEW 6200 62.10
Beacon Roofing Supply (BECN) 0.04 NEW 7818 48.99
Papa John's Int'l (PZZA) 0.04 NEW 5909 71.75
Fiserv (FISV) 0.04 +25% 3351 122.35
Arch Capital Group Ltd 0.04 +43% 4420 93.21
Highwoods Properties (HIW) 0.04 +45% 8891 50.73
PACCAR (PCAR) 0.04 NEW 6089 66.02
Gra (GGG) 0.04 NEW 4061 109.33
CNA Financial Corporation (CNA) 0.04 +21% 7517 48.69
Toro Company (TTC) 0.04 NEW 6080 69.24
ACCO Brands Corporation (ABD) 0.04 NEW 36040 11.65
Industrial SPDR (XLI) 0.04 -86% 6000 68.17
Edison International (EIX) 0.04 -25% 5531 78.11
Key (KEY) 0.04 NEW 22420 18.73
Alaska Air (ALK) 0.04 -81% 4581 89.72
Macquarie Infrastructure Company (MIC) 0.04 NEW 5156 78.36
Universal Display Corporation (PANL) 0.04 NEW 3349 109.29
Benchmark Electronics (BHE) 0.04 13524 32.31
Bio-Rad Laboratories (BIO) 0.04 -12% 1936 226.24
Cabot Microelectronics Corporation (CCMP) 0.04 NEW 5650 73.81
DTE Energy Company (DTE) 0.04 -91% 4165 105.88
MarketAxess Holdings (MKTX) 0.04 NEW 1947 201.34
New Jersey Resources Corporation (NJR) 0.04 +31% 9722 39.70
Northwest Bancshares (NWBI) 0.04 +13% 25799 15.62
OSI Systems (OSIS) 0.04 +50% 5547 75.18
SCANA Corporation (SCG) 0.04 -96% 6200 66.94
MGM Resorts International. (MGM) 0.04 +29% 12987 31.26
Monro Muffler Brake (MNRO) 0.04 NEW 9939 41.75
Agnico Com 0.04 NEW 10171 45.13
Applied Industrial Technologies (AIT) 0.04 +96% 6397 59.09
Imax Corp Cad Com (usd) 0.04 NEW 19399 22.01
Southern Copper Corporation (SCCO) 0.04 NEW 12914 34.61
Carpenter Technology Corporation (CRS) 0.04 +13% 10149 37.44
Claymore/AlphaShares China Small Cap ETF (HAO) 0.04 -16% 14221 25.74
Eldorado Gold Corp New 0.04 NEW 153857 2.64
Teck Resources Ltd cl b 0.04 +34% 23013 17.34
Macerich Company (MAC) 0.04 NEW 7229 58.10
Fibria Celulose S.A. (FBR) 0.04 NEW 44232 10.15
Weingarten Realty Investors (WRI) 0.04 +147% 15302 30.13
iShares MSCI South Korea Index Fund (EWY) 0.04 -40% 6463 67.77
Ishares Tr Phill Invstmrk 0.04 NEW 12832 35.85
Vanguard Small-Cap ETF (VB) 0.04 NEW 2672 135.48
First Interstate Bancsystem (FIBK) 0.04 NEW 10644 37.20
Financial Engines (FNGN) 0.04 NEW 12257 36.63
Government Properties Income Trust (GOV) 0.04 NEW 25187 18.30
Vectren Corporation (VVC) 0.04 -53% 7195 58.37
Franco-Nevada Corporation (FNV) 0.04 -68% 5671 72.12
Semgroup Corp cl a 0.04 NEW 16785 26.99
Crescent Point Energy Trust (CPG) 0.04 NEW 54872 7.65
Patrick Industries (PATK) 0.04 NEW 5373 72.77
Cooper Standard Holdings Inc 0.04 +35% 3818 100.84
Kinder Morgan Inc. 0.04 -65% 23664 19.14
Cbre Group Inc Cl A 0.04 -57% 11389 36.44
Pretium Res Inc Com Isin# Ca74 0.04 NEW 40219 9.62
Xylem 0.04 -79% 6720 55.36
Tripadvisor 0.04 -18% 9779 38.25
Telephone And Data Systems 0.04 -74% 15827 27.74
stock 0.04 -50% 7103 56.88
Grifols S A Sponsored Adr R 0.04 NEW 18482 21.16
Metropcs Communications 0.04 +84% 6467 60.62
* Armada Hoffler Pptys 0.04 NEW 29800 12.95
Twenty-first Century Fox 0.04 NEW 12894 28.31
Leidos Holdings 0.04 -64% 7563 51.70
Science App Int'l 0.04 NEW 5540 69.49
Sterling Bancorp/de 0.04 +48% 19673 23.23
Criteo Sa Ads 0.04 NEW 8500 49.06
Msa Safety Inc equity 0.04 -75% 5010 81.24
Investors Ban 0.04 NEW 31696 13.35
Five9 0.04 NEW 16775 21.52
Servicemaster Global 0.04 NEW 10364 39.17
Vwr Corp cash securities 0.04 -61% 13800 33.04
Dct Industrial Trust Inc reit usd.01 0.04 NEW 8482 53.41
Outfront Media 0.04 NEW 18229 23.10
Zayo Group Hldgs 0.04 -71% 11980 30.88
Lendingclub 0.04 +336% 75089 5.51
Zillow Group Inc Cl A stock 0.04 +6% 9363 48.81
Monster Beverage Corp Com stock 0.04 -88% 7724 49.72
Armour Residential Reit Inc Re 0.04 NEW 18380 25.03
Colony Starwood Homes 0.04 11719 34.30
Gms Inc Com stock 0.04 NEW 14652 28.12
Us Foods Hldg Corp call 0.04 +2% 16021 27.21
Twilio Inc cl a 0.04 NEW 12509 29.10
Valvoline Inc Common 0.04 -47% 17271 23.74
Alcoa 0.04 -74% 12241 32.68
Ishares Inc etp 0.04 +19% 11522 35.76
Lamb Weston Hldgs 0.04 -58% 9678 44.02
Conduent Incorporate 0.04 +47% 26353 15.94
Hilton Worldwide Holdings 0.04 +45% 5959 61.92
Advanced Disposal Services I 0.04 +86% 17172 22.71
Coupa Software 0.04 NEW 13263 28.95
Canada Goose Holdings Inc shs sub vtg 0.04 NEW 21700 19.77
Axon Enterprise 0.04 NEW 14696 25.11
Wheaton Precious Metals Corp C Om stock 0.04 NEW 20621 19.88
Compania de Minas Buenaventura SA (BVN) 0.03 -29% 24950 11.50
LG Display (LPL) 0.03 NEW 21221 16.07
Signature Bank (SBNY) 0.03 NEW 1800 143.33
Interactive Brokers (IBKR) 0.03 -43% 9060 37.42
Berkshire Hathaway (BRK.B) 0.03 -47% 1573 169.10
M&T; Bank Corporation (MTB) 0.03 +4% 1671 162.18
Wal-Mart Stores (WMT) 0.03 -77% 3629 75.78
Seattle Genetics (SGEN) 0.03 NEW 6524 51.81
Abbott Laboratories (ABT) 0.03 -81% 5371 48.59
HSN (HSNI) 0.03 NEW 10426 31.94
Citrix Systems (CTXS) 0.03 -13% 4446 79.62
Cullen/Frost Bankers (CFR) 0.03 -24% 3086 93.97
Franklin Resources (BEN) 0.03 NEW 7830 44.83
Rollins (ROL) 0.03 -42% 8465 40.76
Sherwin-Williams Company (SHW) 0.03 +12% 785 351.59
Itron (ITRI) 0.03 -64% 4265 67.76
Sensient Technologies Corporation (SXT) 0.03 -62% 3412 80.60
Morgan Stanley (MS) 0.03 +16% 7947 44.55
Comerica Incorporated (CMA) 0.03 -75% 4044 73.19
Entegris (ENTG) 0.03 +68% 16412 21.94
Cato Corporation (CATO) 0.03 NEW 15393 17.61
Matthews International Corporation (MATW) 0.03 NEW 4547 61.36
Herman Miller (MLHR) 0.03 -33% 9965 30.41
Koninklijke Philips Electronics NV (PHG) 0.03 NEW 7560 35.85
Sonic Corporation (SONC) 0.03 NEW 11595 26.48
Olin Corporation (OLN) 0.03 -48% 9007 30.31
Amgen (AMGN) 0.03 -82% 2064 172.00
Macy's (M) 0.03 -13% 14060 23.26
Marsh & McLennan Companies (MMC) 0.03 -58% 4331 78.04
Parker-Hannifin Corporation (PH) 0.03 NEW 2169 159.98
Pepsi (PEP) 0.03 NEW 2344 115.61
First Midwest Ban (FMBI) 0.03 NEW 11636 23.29
QUALCOMM (QCOM) 0.03 NEW 5776 55.23
Illinois Tool Works (ITW) 0.03 -67% 1810 143.09
Washington Real Estate Investment Trust (WRE) 0.03 +17% 10402 31.92
SAP AG (SAP) 0.03 NEW 3176 104.53
Hospitality Properties Trust (HPT) 0.03 -37% 9092 29.15
Toll Brothers (TOL) 0.03 -86% 8407 39.49
WESCO International (WCC) 0.03 NEW 5723 57.31
C.H. Robinson Worldwide (CHRW) 0.03 -48% 3920 68.62
Southwestern Energy Company (SWN) 0.03 -6% 44348 6.09
Wynn Resorts (WYNN) 0.03 NEW 2258 134.19
Ventas (VTR) 0.03 +22% 4394 69.41
Nexstar Broadcasting (NXST) 0.03 NEW 5000 59.80
Goldcorp Inc New 0.03 -17% 26587 12.90
MAXIMUS (MMS) 0.03 NEW 4520 62.61
Micron Technology (MU) 0.03 -72% 10584 29.86
CONSOL Energy (CNX) 0.03 NEW 19223 14.93
Invesco Ltd shs 0.03 -70% 10068 35.16
Dolby Laboratories (DLB) 0.03 NEW 5586 48.87
NutriSystem (NTRI) 0.03 NEW 5439 52.03
Array BioPharma (ARRY) 0.03 NEW 41333 8.37
iShares Russell 2000 Index (IWM) 0.03 -68% 2265 140.84
Kulicke and Soffa Industries (KLIC) 0.03 -53% 16227 19.04
ABIOMED (ABMD) 0.03 NEW 2246 143.37
Iridium Communications (IRDM) 0.03 NEW 25889 11.05
Korn/Ferry International (KFY) 0.03 -38% 7657 34.48
American Campus Communities (ACC) 0.03 NEW 5959 47.32
Align Technology (ALGN) 0.03 NEW 1722 150.41
CVR Energy (CVI) 0.03 NEW 14539 21.73
Hibbett Sports (HIBB) 0.03 NEW 13473 20.78
Morningstar (MORN) 0.03 NEW 3551 78.29
Oceaneering International (OII) 0.03 NEW 13424 22.87
Oxford Industries (OXM) 0.03 -43% 4433 62.49
Plexus (PLXS) 0.03 NEW 5006 52.54
Raymond James Financial (RJF) 0.03 NEW 4020 80.10
Teledyne Technologies Incorporated (TDY) 0.03 -27% 2047 127.50
Tempur-Pedic International (TPX) 0.03 NEW 5588 53.33
athenahealth (ATHN) 0.03 NEW 1934 140.64
General Cable Corporation (BGC) 0.03 NEW 20087 16.33
Greenhill & Co (GHL) 0.03 NEW 16481 20.08
Randgold Resources (GOLD) 0.03 -53% 2917 88.45
IDA (IDA) 0.03 NEW 3644 85.35
PAN AMERICAN SILVER CORP CAN Com 0.03 NEW 15410 16.81
Worthington Industries (WOR) 0.03 -43% 5606 50.30
ALLETE (ALE) 0.03 NEW 5000 71.60
McCormick & Company, Incorporated (MKC) 0.03 -70% 3107 97.52
Tanger Factory Outlet Centers (SKT) 0.03 -44% 13004 25.99
Watts Water Technologies (WTS) 0.03 NEW 4750 63.16
Flowers Foods (FLO) 0.03 NEW 17645 17.29
Halozyme Therapeutics (HALO) 0.03 +50% 20499 12.83
Hurco Companies (HURC) 0.03 -16% 10000 34.80
Allegheny Technologies Incorporated (ATI) 0.03 NEW 16549 16.98
Sunstone Hotel Investors (SHO) 0.03 -27% 18412 16.13
First Merchants Corporation (FRME) 0.03 NEW 8084 40.08
Greenbrier Companies (GBX) 0.03 NEW 6907 46.19
iRobot Corporation (IRBT) 0.03 NEW 3637 84.14
NCI Building Systems (NCS) 0.03 NEW 16413 16.69
CNO Financial (CNO) 0.03 NEW 15483 20.86
iShares Russell 2000 Value Index (IWN) 0.03 -12% 2619 118.75
Colfax Corporation (CFX) 0.03 NEW 7021 39.31
LogMeIn (LOGM) 0.03 NEW 3186 104.52
iShares MSCI Turkey Index Fund (TUR) 0.03 -47% 7563 41.52
Global X InterBolsa FTSE Colombia20 (GXG) 0.03 +122% 33349 9.66
JinkoSolar Holding (JKS) 0.03 NEW 14652 20.82
Citigroup Inc 0.03 -73% 4148 66.78
Cavium Inc 0.03 NEW 5154 62.09
Prologis Inc. 0.03 -46% 5565 58.58
Ishares Trust Msci China msci china idx 0.03 -40% 6083 54.74
Telefonica Brasil Sa adr 0.03 NEW 25252 13.50
SELECT INCOME REIT COM SH BEN int 0.03 NEW 12196 24.02
Beazer Homes Usa 0.03 +31% 24264 13.72
Workday Inc cl a 0.03 NEW 3323 96.90
Shutterstock 0.03 NEW 6991 44.06
Accelr8 Technology 0.03 NEW 12530 27.37
L Brands 0.03 -78% 6426 53.84
Gigamon 0.03 NEW 8500 39.29
Constellium Holdco B V cl a 0.03 NEW 40000 6.90
Sprouts Fmrs Mkt 0.03 NEW 15493 22.66
Physicians Realty Trust 0.03 NEW 17041 20.13
Veeva Sys Inc cl a 0.03 NEW 5209 61.24
Rsp Permian 0.03 NEW 9616 32.24
Inogen 0.03 NEW 2930 95.56
2u 0.03 NEW 7073 46.94
Zendesk 0.03 NEW 10000 27.80
Eldorado Resorts 0.03 NEW 14783 20.02
Intersect Ent 0.03 NEW 11835 27.97
Klx Inc Com $0.01 0.03 NEW 6440 50.00
Hubspot 0.03 +37% 5099 65.70
Diplomat Pharmacy 0.03 NEW 23061 14.79
Store Capital Corp reit 0.03 NEW 14254 22.45
Equinix 0.03 +17% 819 428.57
Box Inc cl a 0.03 NEW 15785 18.25
Tegna Inc Com stock 0.03 20063 14.40
Hersha Hospitality Tr Pr Shs Ben Int 0.03 NEW 15602 18.52
Univar 0.03 -68% 9509 29.24
Fairmount Santrol Holdings 0.03 +86% 79369 3.91
First Data 0.03 -28% 15000 18.20
Chubb 0.03 NEW 1906 145.33
Waste Connections Inc Com stock 0.03 -82% 4000 64.50
Vaneck Vectors Etf Tr rare earth strat 0.03 NEW 17543 17.50
Ishares Msci Japan 0.03 NEW 6446 53.68
Athene Holding Ltd Cl A 0.03 -28% 5278 49.64
Uniti Group Inc Com reit 0.03 NEW 12457 25.13
Dxc Technology 0.03 NEW 3878 76.84
Arcelormittal Cl A Ny Registry 0.03 NEW 12400 22.74
Covanta Holding Corporation (CVA) 0.02 +9% 11779 13.16
AU Optronics (AUO) 0.02 +102% 36210 4.56
Arthur J. Gallagher & Co. (AJG) 0.02 NEW 4024 57.16
Suntrust Banks Inc $1.00 Par Cmn 0.02 -86% 3885 56.63
Coca-Cola Company (KO) 0.02 NEW 5139 44.76
Avon Products (AVP) 0.02 +27% 58058 3.81
Blackbaud (BLKB) 0.02 NEW 2656 85.84
Kimberly-Clark Corporation (KMB) 0.02 -91% 1901 128.88
Lumber Liquidators Holdings (LL) 0.02 NEW 10000 25.10
Tiffany & Co. (TIF) 0.02 NEW 2500 94.00
CACI International (CACI) 0.02 -56% 1868 125.27
Manitowoc Company (MTW) 0.02 +24% 36488 6.00
Mohawk Industries (MHK) 0.02 NEW 913 242.06
Cott Corp 0.02 NEW 13834 14.46
Plantronics (PLT) 0.02 -12% 4091 52.31
Novartis AG (NVS) 0.02 -58% 3054 83.50
Callaway Golf Company (ELY) 0.02 NEW 15961 12.78
Capital One Financial (COF) 0.02 -76% 2722 82.66
Cenovus Energy Inc C om 0.02 +22% 22856 7.35
UnitedHealth (UNH) 0.02 -88% 1152 185.76
Jacobs Engineering (JEC) 0.02 -47% 4133 54.44
Valley National Ban (VLY) 0.02 NEW 21384 11.83
Abercrombie & Fitch (ANF) 0.02 +10% 16494 12.43
Clorox Company (CLX) 0.02 NEW 1882 133.37
Deluxe Corporation (DLX) 0.02 NEW 3599 69.19
Franklin Street Properties (FSP) 0.02 NEW 18684 11.08
ProAssurance Corporation (PRA) 0.02 NEW 3465 60.89
Balchem Corporation (BCPC) 0.02 NEW 2710 77.86
New York Community Ban (NYB) 0.02 NEW 15473 13.12
TCF Financial Corporation (TCB) 0.02 NEW 10159 15.95
Sina Corporation 0.02 NEW 2413 84.96
Bank of the Ozarks (OZRK) 0.02 NEW 5167 46.84
NVR (NVR) 0.02 -60% 102 2411.76
New York Times Company (NYT) 0.02 NEW 13656 17.72
Donaldson Company (DCI) 0.02 NEW 4850 45.57
Take-Two Interactive Software (TTWO) 0.02 -83% 3001 73.31
Aspen Insurance Holdings Ltd shs 0.02 -38% 4548 49.91
Advanced Micro Devices (AMD) 0.02 20000 12.50
Companhia Paranaense de Energia (ELP) 0.02 NEW 21681 7.33
Kadant (KAI) 0.02 NEW 2859 75.20
Synaptics, Incorporated (SYNA) 0.02 NEW 3919 51.80
Bristow (BRS) 0.02 NEW 25388 7.64
Companhia Brasileira de Distrib. (CBD) 0.02 -16% 10379 19.56
Delek US Holdings (DK) 0.02 -61% 7805 26.39
Essex Property Trust (ESS) 0.02 NEW 873 257.73
Fred's (FRED) 0.02 NEW 17042 9.21
Infinera (INFN) 0.02 NEW 15265 10.68
Kirby Corporation (KEX) 0.02 NEW 3052 66.84
Kronos Worldwide (KRO) 0.02 12791 18.22
Piper Jaffray Companies (PJC) 0.02 -34% 3419 59.96
Prudential Public Limited Company (PUK) 0.02 NEW 4547 45.96
Raven Industries (RAVN) 0.02 NEW 7277 33.26
Steven Madden (SHOO) 0.02 5460 39.93
Selective Insurance (SIGI) 0.02 NEW 4850 50.10
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 NEW 27791 5.87
Flowserve Corporation (FLS) 0.02 +2% 5232 46.44
NetScout Systems (NTCT) 0.02 NEW 7205 34.42
NuVasive (NUVA) 0.02 NEW 3031 76.87
Silver Standard Res Com 0.02 -39% 24100 9.71
Unilever (UL) 0.02 NEW 4073 54.01
Advisory Board Company (ABCO) 0.02 -31% 4293 51.48
Gentex Corporation (GNTX) 0.02 NEW 10298 18.94
Rockwell Automation (ROK) 0.02 NEW 1276 162.23
HCP (HCP) 0.02 -66% 8034 31.99
Prospect Capital Corporation (PSEC) 0.02 +86% 25520 8.11
First American Financial (FAF) 0.02 NEW 4539 44.72
Precision Drilling Corporation (PD) 0.02 NEW 46436 3.40
Validus Holdings Ltd 0.02 -39% 4325 52.02
Suncor Energy Inc New 0.02 -84% 6942 29.24
Kimco Realty Corporation (KIM) 0.02 -59% 13014 18.36
Masimo Corporation (MASI) 0.02 -21% 2727 91.31
UDR (UDR) 0.02 +2% 6499 38.93
Genpact Limited shs 0.02 NEW 7544 27.84
ORBCOMM (ORBC) 0.02 NEW 22500 11.29
QEP Resources (QEP) 0.02 -71% 16250 10.09
Costamare Inc shs 0.02 NEW 30820 7.30
WisdomTree Middle East Dividend FundETF (GULF) 0.02 -41% 13640 16.79
Meritor Inc 0.02 NEW 15296 16.61
USD.001 Central Pacific Financial Co 0.02 NEW 6696 31.51
Tahoe Resources Inc. 0.02 +133% 24948 8.62
Yandex Nv-a 0.02 -52% 9699 26.29
Stag Industrial Inc Com 0.02 NEW 7258 27.56
Sequans Communications Adr adr usd.02 0.02 NEW 66500 3.31
Francescas Hldgs Corp Com 0.02 NEW 20513 10.92
Rowan Companies 0.02 -24% 16489 10.25
Caesar Stone Sdot Yam 0.02 NEW 6803 34.98
Depository Vipshop Holdings Ltd - Ads receipt 0.02 -66% 19057 10.55
Facebook Inc cl a 0.02 NEW 1592 150.75
Interface 0.02 NEW 11424 19.61
Turquoisehillres 0.02 NEW 58636 2.64
Epr Properties 0.02 NEW 2889 72.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 NEW 29063 6.37
Tri Pointe Homes 0.02 -51% 12129 13.19
Sprint 0.02 -11% 26700 8.20
Gogo 0.02 +37% 14599 11.51
Fireeye 0.02 +3% 12769 15.19
American Homes 4 Rent-a reit 0.02 -76% 10148 22.57
Gastar Exploration 0.02 +7% 250000 0.93
Zoe's Kitchen 0.02 NEW 19707 11.92
Caretrust Reit 0.02 NEW 12330 18.57
Cheetah Mobile 0.02 -7% 20920 10.80
Belmond 0.02 NEW 15667 13.28
Terraform Power 0.02 NEW 14399 12.01
Smart & Final Stores 0.02 NEW 18967 9.12
New Residential Investment 0.02 -34% 11932 15.59
Wayfair 0.02 NEW 3265 76.88
Tree 0.02 NEW 1217 172.56
Gannett Inc Com stock 0.02 NEW 25096 8.73
Caleres Inc Com stock 0.02 NEW 8229 27.83
Apple Hospitality Reit 0.02 NEW 12972 18.73
Penumbra 0.02 NEW 2425 87.84
Match 0.02 NEW 14147 17.39
Pure Storage Inc - Class A 0.02 NEW 14335 12.84
Hertz Global Holdings 0.02 -59% 18796 11.49
Vaneck Vectors Russia Small-cap Etf etf 0.02 -21% 6266 39.10
Donnelley R R & Sons Co when issued 0.02 -56% 15117 12.57
Global X Msci Nigeria Etf ef 0.02 NEW 13438 18.83
Huntington Bancshares Incorporated (HBAN) 0.01 NEW 10296 13.50
Vale (VALE) 0.01 NEW 12206 8.77
AES Corporation (AES) 0.01 -55% 11217 11.14
Cameco Corporation 0.01 -48% 14196 9.09
J.C. Penney Company (JCP) 0.01 NEW 24658 4.66
TETRA Technologies (TTI) 0.01 NEW 21992 2.77
Ashford Hospitality Trust (AHT) 0.01 NEW 24333 6.08
Rite Aid Corporation (RAD) 0.01 NEW 40651 2.95
Amkor Technology (AMKR) 0.01 NEW 11066 9.76
TICC Capital (TICC) 0.01 NEW 14046 6.34
EZ (EZPW) 0.01 -23% 10044 7.67
Cedar Shopping Centers (CDR) 0.01 +68% 22421 4.86
Lloyds TSB (LYG) 0.01 +59% 21596 3.52
Yamana Gold Inc 0.01 NEW 28196 2.45
Endologix (ELGX) 0.01 NEW 22789 4.87
PowerShares Listed Private Eq. (PSP) 0.01 NEW 11034 12.51
21vianet Group Inc Adr adr 0.01 NEW 17987 5.00
Ensco Plc Shs Class A 0.01 -78% 16058 5.17
Ambev Sa- 0.01 NEW 20144 5.51
Hmh Holdings 0.01 NEW 10386 12.32
Santander Consumer Usa 0.01 -33% 11630 12.73
Amplify Snack Brands 0.01 NEW 12324 9.66
Lombard Med 0.00 19129 0.58
Tenax Therapeutics 0.00 32140 0.75
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