Magnetar Financial as of Sept. 30, 2017
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 697 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.R. Bard | 3.9 | $174M | 543k | 320.50 | |
| Level 3 Communications | 3.8 | $170M | 3.2M | 53.29 | |
| Rice Energy | 3.8 | $170M | 5.9M | 28.94 | |
| Scripps Networks Interactive | 3.4 | $150M | 1.7M | 85.89 | |
| Tribune Co New Cl A | 3.2 | $143M | 3.5M | 40.86 | |
| Avista Corporation (AVA) | 3.2 | $142M | 2.7M | 51.77 | |
| WGL Holdings | 3.0 | $134M | 1.6M | 84.20 | |
| Brocade Communications Systems | 3.0 | $132M | 11M | 11.95 | |
| Akorn | 2.5 | $111M | 3.4M | 33.19 | |
| Orbital Atk | 2.5 | $110M | 825k | 133.16 | |
| DigitalGlobe | 2.3 | $102M | 2.9M | 35.25 | |
| Kite Pharma | 2.2 | $99M | 553k | 179.81 | |
| Royal Dutch Shell | 2.0 | $91M | 1.5M | 62.54 | |
| Kinder Morgan (KMI) | 2.0 | $88M | 4.6M | 19.18 | |
| Western Gas Partners | 1.9 | $87M | 1.7M | 51.28 | |
| NxStage Medical | 1.9 | $85M | 3.1M | 27.60 | |
| Alere | 1.8 | $78M | 1.5M | 50.99 | |
| Centennial Resource Developmen cs | 1.6 | $73M | 4.1M | 17.86 | |
| Pioneer Natural Resources | 1.6 | $72M | 485k | 147.54 | |
| Astoria Financial Corporation | 1.6 | $69M | 3.2M | 21.50 | |
| Spectra Energy Partners | 1.5 | $68M | 1.5M | 44.38 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.4 | $65M | 35M | 1.84 | |
| Capit Bk Fin A | 1.4 | $62M | 1.5M | 41.05 | |
| Straight Path Communic Cl B | 1.4 | $62M | 341k | 180.67 | |
| Exterran | 1.3 | $60M | 1.9M | 31.61 | |
| Diamondback Energy (FANG) | 1.2 | $55M | 559k | 97.97 | |
| Calgon Carbon Corporation | 1.1 | $51M | 2.4M | 21.40 | |
| Dell Technologies Inc Class V equity | 1.1 | $50M | 650k | 77.21 | |
| Candj Energy Svcs | 1.1 | $50M | 1.7M | 29.97 | |
| Energy Transfer Partners | 1.1 | $49M | 2.7M | 18.29 | |
| Encana Corp | 1.0 | $45M | 3.8M | 11.78 | |
| General Communication | 1.0 | $45M | 1.1M | 40.79 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.0 | $45M | 25M | 1.77 | |
| Silver Run Acquisition unit 99/99/9999 | 1.0 | $43M | 4.0M | 10.72 | |
| Lamb Weston Hldgs (LW) | 0.8 | $38M | 806k | 46.89 | |
| Atwood Oceanics | 0.8 | $35M | 3.7M | 9.39 | |
| Dish Network Corp note 3.375% 8/1 | 0.8 | $34M | 30M | 1.12 | |
| Teekay Offshore Partners | 0.7 | $33M | 14M | 2.38 | |
| Gulfport Energy Corporation | 0.7 | $33M | 2.3M | 14.34 | |
| Silver Spring Networks | 0.7 | $32M | 2.0M | 16.17 | |
| IXYS Corporation | 0.7 | $31M | 1.3M | 23.70 | |
| Rice Midstream Partners Lp unit ltd partn | 0.7 | $30M | 1.4M | 20.94 | |
| Dowdupont | 0.7 | $30M | 433k | 69.23 | |
| Athene Holding Ltd Cl A | 0.6 | $28M | 513k | 53.84 | |
| Altaba | 0.6 | $27M | 414k | 66.24 | |
| State National Cos | 0.6 | $25M | 1.2M | 20.99 | |
| Carrizo Oil & Gas | 0.5 | $24M | 1.4M | 17.13 | |
| Burlington Stores (BURL) | 0.5 | $23M | 244k | 95.46 | |
| Enlink Midstream Ptrs | 0.5 | $23M | 1.4M | 16.76 | |
| Dover Corporation (DOV) | 0.5 | $22M | 241k | 91.39 | |
| Moneygram International | 0.5 | $20M | 1.3M | 16.11 | |
| HSN | 0.4 | $20M | 504k | 39.05 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $18M | 1.2M | 14.71 | |
| Cu Bancorp Calif | 0.4 | $17M | 433k | 38.78 | |
| Richmont Mines | 0.4 | $16M | 1.7M | 9.33 | |
| Vonage Holdings | 0.3 | $15M | 1.8M | 8.14 | |
| First Data | 0.3 | $15M | 810k | 18.04 | |
| MainSource Financial | 0.3 | $14M | 390k | 35.86 | |
| Pinnacle Foods Inc De | 0.3 | $14M | 244k | 57.17 | |
| D.R. Horton (DHI) | 0.3 | $13M | 336k | 39.93 | |
| FMC Corporation (FMC) | 0.3 | $13M | 145k | 89.31 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.3 | $13M | 246k | 51.87 | |
| Facebook Inc cl a (META) | 0.3 | $12M | 71k | 170.87 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.3 | $12M | 6.8M | 1.75 | |
| Forest City Realty Trust Inc Class A | 0.3 | $11M | 446k | 25.51 | |
| Salesforce.com Inc conv | 0.2 | $11M | 7.5M | 1.41 | |
| Honeywell International (HON) | 0.2 | $10M | 73k | 141.74 | |
| Boardwalk Pipeline Partners | 0.2 | $10M | 702k | 14.70 | |
| Ak Steel Corp. conv | 0.2 | $9.4M | 7.0M | 1.34 | |
| Arc Logistics Partners Lp preferred | 0.2 | $9.6M | 573k | 16.70 | |
| Osprey Energy Acquisition Co unit 07/21/2022 | 0.2 | $9.4M | 944k | 9.93 | |
| Alerian Mlp Etf | 0.2 | $8.8M | 784k | 11.22 | |
| Molina Healthcare Inc. conv | 0.2 | $9.1M | 5.3M | 1.73 | |
| Newell Rubbermaid (NWL) | 0.2 | $8.5M | 200k | 42.67 | |
| First Potomac Realty Trust | 0.2 | $8.3M | 746k | 11.14 | |
| Park Sterling Bk Charlott | 0.2 | $8.4M | 680k | 12.42 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $8.6M | 7.8M | 1.11 | |
| Washingtonfirst Bankshares, In c | 0.2 | $8.0M | 224k | 35.59 | |
| Eclipse Resources | 0.2 | $8.1M | 3.3M | 2.50 | |
| Ensco Plc Shs Class A | 0.2 | $7.5M | 1.3M | 5.97 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $7.7M | 197k | 38.93 | |
| Micro Focus Intl | 0.2 | $7.5M | 236k | 31.90 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.9M | 180k | 38.48 | |
| Southwest Ban | 0.2 | $7.0M | 253k | 27.55 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.2 | $7.2M | 5.0M | 1.44 | |
| Wright Medical Group Nv 2.25 20211115 | 0.2 | $7.1M | 5.3M | 1.35 | |
| Teekay Shipping Marshall Isl | 0.1 | $6.5M | 728k | 8.93 | |
| J2 Global Inc note 3.250% 6/1 | 0.1 | $6.0M | 4.9M | 1.24 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.1 | $6.2M | 5.2M | 1.19 | |
| Bank Mutual Corporation | 0.1 | $5.6M | 549k | 10.15 | |
| Quintiles Transnatio Hldgs I | 0.1 | $5.4M | 57k | 95.07 | |
| Spirit Realty reit | 0.1 | $5.4M | 633k | 8.57 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $4.8M | 210k | 22.70 | |
| Pra Health Sciences | 0.1 | $5.0M | 66k | 76.18 | |
| Coca-Cola Company (KO) | 0.1 | $4.3M | 95k | 45.01 | |
| Varian Medical Systems | 0.1 | $4.5M | 45k | 100.05 | |
| Andeavor | 0.1 | $4.5M | 44k | 103.16 | |
| Chevron Corporation (CVX) | 0.1 | $3.9M | 33k | 117.51 | |
| Hologic (HOLX) | 0.1 | $4.0M | 108k | 36.69 | |
| CoStar (CSGP) | 0.1 | $4.1M | 15k | 268.24 | |
| Vantiv Inc Cl A | 0.1 | $4.2M | 60k | 70.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.0M | 23k | 172.72 | |
| Walgreen Boots Alliance | 0.1 | $3.8M | 50k | 77.22 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $4.0M | 200k | 19.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.6M | 46k | 78.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.6M | 45k | 81.39 | |
| Kellogg Company (K) | 0.1 | $3.7M | 59k | 62.37 | |
| W.R. Grace & Co. | 0.1 | $3.7M | 52k | 72.15 | |
| 11/14/2018 W Exp 11/14/2018 | 0.1 | $3.5M | 303k | 11.61 | |
| Medtronic (MDT) | 0.1 | $3.7M | 48k | 77.77 | |
| Coca Cola European Partners (CCEP) | 0.1 | $3.7M | 88k | 41.63 | |
| Ecolab (ECL) | 0.1 | $3.2M | 25k | 128.63 | |
| Waste Management (WM) | 0.1 | $3.0M | 38k | 78.28 | |
| Sealed Air (SEE) | 0.1 | $3.0M | 70k | 42.72 | |
| Laboratory Corp. of America Holdings | 0.1 | $3.2M | 21k | 150.99 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $3.0M | 2.8M | 1.09 | |
| Liberty Expedia Holdings ser a | 0.1 | $3.1M | 58k | 53.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.6M | 13k | 195.96 | |
| Yum! Brands (YUM) | 0.1 | $2.8M | 38k | 73.61 | |
| Williams Companies (WMB) | 0.1 | $2.8M | 95k | 30.01 | |
| Celanese Corporation (CE) | 0.1 | $2.5M | 24k | 104.26 | |
| Royal Gold (RGLD) | 0.1 | $2.8M | 33k | 86.03 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.6M | 34k | 77.49 | |
| Dominion Diamond Corp foreign | 0.1 | $2.8M | 197k | 14.18 | |
| Terraform Power | 0.1 | $2.8M | 212k | 13.22 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.5M | 93k | 26.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.0M | 126k | 16.09 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 94k | 25.34 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 13k | 156.69 | |
| Everest Re Group (EG) | 0.1 | $2.4M | 11k | 228.39 | |
| Apple (AAPL) | 0.1 | $2.1M | 14k | 154.14 | |
| BB&T Corporation | 0.1 | $2.1M | 45k | 46.94 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 42k | 50.06 | |
| Murphy Oil Corporation (MUR) | 0.1 | $2.2M | 81k | 26.57 | |
| Silgan Holdings (SLGN) | 0.1 | $2.4M | 81k | 29.43 | |
| Transcanada Corp | 0.1 | $2.4M | 49k | 49.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 6.5k | 307.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.1M | 24k | 89.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $2.2M | 23k | 97.32 | |
| Motorola Solutions (MSI) | 0.1 | $2.1M | 25k | 84.86 | |
| Enerplus Corp | 0.1 | $2.3M | 235k | 9.87 | |
| Metropcs Communications (TMUS) | 0.1 | $2.1M | 34k | 61.65 | |
| Crown Castle Intl (CCI) | 0.1 | $2.4M | 24k | 99.99 | |
| Allergan Plc pfd conv ser a | 0.1 | $2.0M | 2.8k | 737.82 | |
| Ansys (ANSS) | 0.0 | $1.7M | 14k | 122.73 | |
| Western Union Company (WU) | 0.0 | $1.7M | 89k | 19.20 | |
| Total System Services | 0.0 | $2.0M | 30k | 65.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 20k | 91.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 26k | 59.84 | |
| Republic Services (RSG) | 0.0 | $1.7M | 26k | 66.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.8M | 14k | 130.03 | |
| CBS Corporation | 0.0 | $1.6M | 27k | 58.01 | |
| Cameco Corporation (CCJ) | 0.0 | $1.8M | 182k | 9.67 | |
| Citrix Systems | 0.0 | $1.7M | 22k | 76.84 | |
| Coach | 0.0 | $1.6M | 39k | 40.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8M | 12k | 149.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 14k | 116.00 | |
| Automatic Data Processing (ADP) | 0.0 | $1.9M | 17k | 109.31 | |
| Raytheon Company | 0.0 | $1.6M | 8.8k | 186.53 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 12k | 145.08 | |
| Pepsi (PEP) | 0.0 | $2.0M | 18k | 111.43 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 22k | 73.72 | |
| Henry Schein (HSIC) | 0.0 | $1.6M | 20k | 81.99 | |
| Illumina (ILMN) | 0.0 | $1.9M | 9.3k | 199.25 | |
| Ferro Corporation | 0.0 | $1.7M | 75k | 22.30 | |
| Alaska Air (ALK) | 0.0 | $1.7M | 23k | 76.25 | |
| Oceaneering International (OII) | 0.0 | $1.7M | 64k | 26.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 7.3k | 255.68 | |
| Thomson Reuters Corp | 0.0 | $1.8M | 39k | 45.88 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 5.2k | 341.09 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0M | 14k | 144.13 | |
| Sun Bancorp Inc New Jers | 0.0 | $1.9M | 76k | 24.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.8M | 5.0k | 363.51 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $1.8M | 1.8M | 1.04 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 4.9k | 237.28 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 24k | 64.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 25k | 53.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 7.6k | 183.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 51k | 26.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 17k | 82.85 | |
| Baxter International (BAX) | 0.0 | $1.5M | 23k | 62.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 3.0k | 446.99 | |
| ResMed (RMD) | 0.0 | $1.5M | 19k | 76.95 | |
| Bunge | 0.0 | $1.3M | 18k | 69.46 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.3M | 35k | 37.19 | |
| CarMax (KMX) | 0.0 | $1.4M | 19k | 75.81 | |
| Digital Realty Trust (DLR) | 0.0 | $1.3M | 11k | 118.36 | |
| Greif (GEF) | 0.0 | $1.4M | 23k | 58.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 15k | 81.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 13k | 98.33 | |
| Hanesbrands (HBI) | 0.0 | $1.3M | 51k | 24.65 | |
| Cooper Companies | 0.0 | $1.5M | 6.2k | 237.15 | |
| Kroger (KR) | 0.0 | $1.2M | 61k | 20.07 | |
| Aetna | 0.0 | $1.4M | 8.6k | 159.04 | |
| Helmerich & Payne (HP) | 0.0 | $1.2M | 22k | 52.12 | |
| Red Hat | 0.0 | $1.4M | 13k | 110.87 | |
| Gartner (IT) | 0.0 | $1.4M | 12k | 124.37 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 13k | 91.88 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 21k | 64.01 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 6.8k | 195.85 | |
| Torchmark Corporation | 0.0 | $1.5M | 18k | 80.08 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.2M | 37k | 33.50 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 7.8k | 144.23 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.2M | 23k | 50.10 | |
| FLIR Systems | 0.0 | $1.3M | 35k | 38.91 | |
| Dr Pepper Snapple | 0.0 | $1.6M | 18k | 88.47 | |
| NewMarket Corporation (NEU) | 0.0 | $1.3M | 2.9k | 425.66 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.3M | 20k | 64.31 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 54k | 27.83 | |
| salesforce (CRM) | 0.0 | $1.2M | 12k | 93.39 | |
| KapStone Paper and Packaging | 0.0 | $1.2M | 55k | 21.49 | |
| RPC (RES) | 0.0 | $1.5M | 59k | 24.78 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 81k | 16.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 18k | 83.83 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.3M | 5.8k | 222.28 | |
| CVR Energy (CVI) | 0.0 | $1.3M | 52k | 25.90 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.5M | 15k | 94.81 | |
| Hill-Rom Holdings | 0.0 | $1.3M | 18k | 74.01 | |
| Intuit (INTU) | 0.0 | $1.2M | 8.5k | 142.09 | |
| Cimarex Energy | 0.0 | $1.2M | 11k | 113.68 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 36k | 32.59 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.5M | 88k | 17.05 | |
| Hanover Insurance (THG) | 0.0 | $1.2M | 12k | 96.94 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.2M | 21k | 58.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 13k | 102.81 | |
| ExlService Holdings (EXLS) | 0.0 | $1.3M | 23k | 58.34 | |
| HCP | 0.0 | $1.3M | 47k | 27.82 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 18k | 65.23 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 38k | 35.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 15k | 84.54 | |
| Stantec (STN) | 0.0 | $1.2M | 43k | 27.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | 14k | 77.70 | |
| General Motors Company (GM) | 0.0 | $1.5M | 36k | 40.37 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.3M | 90k | 14.70 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.3M | 71k | 18.82 | |
| Kosmos Energy | 0.0 | $1.2M | 148k | 7.96 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.2M | 87k | 14.25 | |
| Alkermes (ALKS) | 0.0 | $1.3M | 25k | 50.84 | |
| Expedia (EXPE) | 0.0 | $1.3M | 9.1k | 143.96 | |
| Tcp Capital | 0.0 | $1.2M | 70k | 16.48 | |
| Berry Plastics (BERY) | 0.0 | $1.5M | 26k | 56.64 | |
| Premier (PINC) | 0.0 | $1.3M | 41k | 32.56 | |
| Cdk Global Inc equities | 0.0 | $1.2M | 19k | 63.11 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.3M | 11k | 120.90 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.1M | 39k | 28.93 | |
| Ascendis Pharma A S (ASND) | 0.0 | $1.4M | 39k | 36.24 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.4M | 203k | 6.76 | |
| Cable One (CABO) | 0.0 | $1.4M | 1.9k | 722.31 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 5.8k | 214.04 | |
| Ingevity (NGVT) | 0.0 | $1.5M | 25k | 62.45 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.2M | 57k | 21.86 | |
| Dxc Technology (DXC) | 0.0 | $1.3M | 15k | 85.91 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $1.2M | 1.3M | 0.97 | |
| Loews Corporation (L) | 0.0 | $877k | 18k | 47.87 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $755k | 10k | 72.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $868k | 12k | 74.52 | |
| Cme (CME) | 0.0 | $941k | 6.9k | 135.63 | |
| State Street Corporation (STT) | 0.0 | $912k | 9.5k | 95.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $711k | 9.7k | 73.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $993k | 13k | 77.54 | |
| Equifax (EFX) | 0.0 | $1.1M | 9.9k | 106.01 | |
| CSX Corporation (CSX) | 0.0 | $717k | 13k | 54.24 | |
| IAC/InterActive | 0.0 | $870k | 7.4k | 117.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $668k | 4.1k | 161.16 | |
| Home Depot (HD) | 0.0 | $1.0M | 6.2k | 163.55 | |
| Ameren Corporation (AEE) | 0.0 | $838k | 15k | 57.84 | |
| General Electric Company | 0.0 | $982k | 41k | 24.17 | |
| Brown & Brown (BRO) | 0.0 | $781k | 16k | 48.17 | |
| Carnival Corporation (CCL) | 0.0 | $1.0M | 16k | 64.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $722k | 4.8k | 151.71 | |
| Nucor Corporation (NUE) | 0.0 | $690k | 12k | 56.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.0k | 357.92 | |
| Travelers Companies (TRV) | 0.0 | $729k | 5.9k | 122.54 | |
| Global Payments (GPN) | 0.0 | $1.1M | 11k | 95.06 | |
| Morgan Stanley (MS) | 0.0 | $779k | 16k | 48.15 | |
| Charles River Laboratories (CRL) | 0.0 | $842k | 7.8k | 108.00 | |
| Autoliv (ALV) | 0.0 | $697k | 5.6k | 123.60 | |
| Las Vegas Sands (LVS) | 0.0 | $965k | 15k | 64.19 | |
| Mohawk Industries (MHK) | 0.0 | $996k | 4.0k | 247.51 | |
| National-Oilwell Var | 0.0 | $782k | 22k | 35.71 | |
| Waters Corporation (WAT) | 0.0 | $720k | 4.0k | 179.60 | |
| Campbell Soup Company (CPB) | 0.0 | $673k | 14k | 46.79 | |
| McKesson Corporation (MCK) | 0.0 | $761k | 5.0k | 153.64 | |
| Nike (NKE) | 0.0 | $857k | 17k | 51.87 | |
| Procter & Gamble Company (PG) | 0.0 | $855k | 9.4k | 90.96 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 7.5k | 141.97 | |
| Alleghany Corporation | 0.0 | $903k | 1.6k | 553.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 19k | 53.70 | |
| Accenture (ACN) | 0.0 | $1.1M | 7.9k | 135.01 | |
| Lowe's Companies (LOW) | 0.0 | $908k | 11k | 79.98 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 8.0k | 131.96 | |
| Prudential Financial (PRU) | 0.0 | $844k | 7.9k | 106.36 | |
| Churchill Downs (CHDN) | 0.0 | $770k | 3.7k | 206.10 | |
| AvalonBay Communities (AVB) | 0.0 | $772k | 4.3k | 178.33 | |
| Bce (BCE) | 0.0 | $957k | 20k | 46.90 | |
| Methanex Corp (MEOH) | 0.0 | $801k | 16k | 50.27 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0M | 4.7k | 221.56 | |
| Oracle Corporation (ORCL) | 0.0 | $887k | 18k | 48.35 | |
| Landstar System (LSTR) | 0.0 | $922k | 9.2k | 99.69 | |
| Ventas (VTR) | 0.0 | $975k | 15k | 65.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $971k | 76k | 12.76 | |
| Key (KEY) | 0.0 | $695k | 37k | 18.83 | |
| Marvell Technology Group | 0.0 | $777k | 43k | 17.90 | |
| National HealthCare Corporation (NHC) | 0.0 | $1.0M | 16k | 62.59 | |
| Ship Finance Intl | 0.0 | $1.0M | 72k | 14.50 | |
| Steel Dynamics (STLD) | 0.0 | $944k | 27k | 34.48 | |
| Century Aluminum Company (CENX) | 0.0 | $1.0M | 62k | 16.58 | |
| Bruker Corporation (BRKR) | 0.0 | $749k | 25k | 29.75 | |
| CenterPoint Energy (CNP) | 0.0 | $832k | 29k | 29.22 | |
| Essex Property Trust (ESS) | 0.0 | $881k | 3.5k | 253.89 | |
| Northwest Bancshares (NWBI) | 0.0 | $688k | 40k | 17.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $969k | 4.3k | 226.03 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $784k | 13k | 61.48 | |
| Cbiz (CBZ) | 0.0 | $726k | 45k | 16.24 | |
| MFA Mortgage Investments | 0.0 | $856k | 98k | 8.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 11k | 101.88 | |
| Church & Dwight (CHD) | 0.0 | $730k | 15k | 48.45 | |
| Duke Realty Corporation | 0.0 | $846k | 29k | 28.83 | |
| Kaman Corporation | 0.0 | $714k | 13k | 55.75 | |
| NorthWestern Corporation (NWE) | 0.0 | $858k | 15k | 56.92 | |
| Owens & Minor (OMI) | 0.0 | $946k | 32k | 29.20 | |
| PS Business Parks | 0.0 | $779k | 5.8k | 133.46 | |
| Quality Systems | 0.0 | $684k | 44k | 15.73 | |
| UniFirst Corporation (UNF) | 0.0 | $698k | 4.6k | 151.48 | |
| Rbc Cad (RY) | 0.0 | $692k | 8.9k | 77.43 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $796k | 38k | 21.08 | |
| Nabors Industries | 0.0 | $860k | 107k | 8.07 | |
| CBOE Holdings (CBOE) | 0.0 | $872k | 8.1k | 107.63 | |
| Oneok (OKE) | 0.0 | $762k | 14k | 55.43 | |
| Advantage Oil & Gas | 0.0 | $840k | 134k | 6.27 | |
| Comcast Corp New option | 0.0 | $896k | 700k | 1.28 | |
| Descartes Sys Grp (DSGX) | 0.0 | $939k | 34k | 27.30 | |
| Garmin (GRMN) | 0.0 | $1.0M | 19k | 53.96 | |
| Genpact (G) | 0.0 | $1.1M | 37k | 28.76 | |
| Oritani Financial | 0.0 | $793k | 47k | 16.81 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.1M | 27k | 39.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $819k | 3.8k | 215.41 | |
| U.s. Concrete Inc Cmn | 0.0 | $924k | 12k | 76.30 | |
| Prologis (PLD) | 0.0 | $998k | 16k | 63.45 | |
| Hollyfrontier Corp | 0.0 | $797k | 22k | 35.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $739k | 13k | 56.08 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $798k | 55k | 14.49 | |
| Dunkin' Brands Group | 0.0 | $877k | 17k | 53.07 | |
| Marathon Petroleum Corp cmn | 0.0 | $704k | 200k | 3.52 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $812k | 5.6k | 146.23 | |
| Laredo Petroleum Holdings | 0.0 | $720k | 56k | 12.92 | |
| Tronox | 0.0 | $1.0M | 48k | 21.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 17k | 63.76 | |
| Sprint | 0.0 | $771k | 99k | 7.78 | |
| T-mobile Us | 0.0 | $793k | 1.8M | 0.44 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0M | 17k | 59.22 | |
| Jones Energy Inc A | 0.0 | $716k | 373k | 1.92 | |
| Sirius Xm Holdings | 0.0 | $743k | 135k | 5.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $955k | 26k | 36.90 | |
| Antero Res (AR) | 0.0 | $721k | 36k | 19.89 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.1M | 26k | 40.61 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $875k | 42k | 20.95 | |
| Platform Specialty Prods Cor | 0.0 | $1.1M | 99k | 11.15 | |
| Equity Commonwealth (EQC) | 0.0 | $1.1M | 35k | 30.39 | |
| Education Rlty Tr New ret | 0.0 | $887k | 25k | 35.92 | |
| Zayo Group Hldgs | 0.0 | $764k | 22k | 34.42 | |
| Iron Mountain (IRM) | 0.0 | $671k | 17k | 38.89 | |
| Chemours (CC) | 0.0 | $891k | 18k | 50.58 | |
| Westrock (WRK) | 0.0 | $704k | 12k | 56.74 | |
| L3 Technologies | 0.0 | $938k | 5.0k | 188.50 | |
| Envision Healthcare | 0.0 | $669k | 15k | 44.97 | |
| Delek Us Holdings (DK) | 0.0 | $886k | 33k | 26.72 | |
| Cleveland-cliffs (CLF) | 0.0 | $793k | 111k | 7.15 | |
| Diamond Offshore Drilling | 0.0 | $431k | 30k | 14.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $496k | 4.3k | 114.60 | |
| Hasbro (HAS) | 0.0 | $405k | 4.1k | 97.66 | |
| Lear Corporation (LEA) | 0.0 | $396k | 2.3k | 173.23 | |
| CMS Energy Corporation (CMS) | 0.0 | $650k | 14k | 46.33 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $246k | 9.4k | 26.04 | |
| Corning Incorporated (GLW) | 0.0 | $503k | 17k | 29.94 | |
| Hartford Financial Services (HIG) | 0.0 | $311k | 5.6k | 55.50 | |
| Leucadia National | 0.0 | $237k | 9.4k | 25.20 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $624k | 36k | 17.38 | |
| U.S. Bancorp (USB) | 0.0 | $316k | 5.9k | 53.61 | |
| Assurant (AIZ) | 0.0 | $331k | 3.5k | 95.44 | |
| Signature Bank (SBNY) | 0.0 | $229k | 1.8k | 127.86 | |
| Two Harbors Investment | 0.0 | $330k | 33k | 10.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $368k | 5.8k | 63.22 | |
| Incyte Corporation (INCY) | 0.0 | $404k | 3.5k | 116.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $488k | 3.2k | 151.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $586k | 2.8k | 206.19 | |
| Norfolk Southern (NSC) | 0.0 | $658k | 5.0k | 132.26 | |
| Clean Harbors (CLH) | 0.0 | $275k | 4.9k | 56.68 | |
| KB Home (KBH) | 0.0 | $244k | 10k | 24.12 | |
| Lennar Corporation (LEN) | 0.0 | $377k | 7.1k | 52.75 | |
| Shaw Communications Inc cl b conv | 0.0 | $276k | 12k | 23.00 | |
| 3M Company (MMM) | 0.0 | $254k | 1.2k | 209.74 | |
| Autodesk (ADSK) | 0.0 | $423k | 3.8k | 112.38 | |
| Continental Resources | 0.0 | $543k | 14k | 38.60 | |
| Core Laboratories | 0.0 | $273k | 2.8k | 98.77 | |
| Cummins (CMI) | 0.0 | $636k | 3.8k | 168.12 | |
| Edwards Lifesciences (EW) | 0.0 | $317k | 2.9k | 109.31 | |
| Hawaiian Electric Industries (HE) | 0.0 | $418k | 13k | 33.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $289k | 1.9k | 155.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $311k | 2.6k | 117.76 | |
| Watsco, Incorporated (WSO) | 0.0 | $640k | 4.0k | 161.01 | |
| Best Buy (BBY) | 0.0 | $362k | 6.4k | 56.90 | |
| Tiffany & Co. | 0.0 | $302k | 3.3k | 91.77 | |
| Timken Company (TKR) | 0.0 | $379k | 7.8k | 48.55 | |
| Western Digital (WDC) | 0.0 | $587k | 6.8k | 86.44 | |
| ABM Industries (ABM) | 0.0 | $427k | 10k | 41.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $472k | 3.3k | 142.94 | |
| Whirlpool Corporation (WHR) | 0.0 | $369k | 2.0k | 184.50 | |
| Helen Of Troy (HELE) | 0.0 | $568k | 5.9k | 96.86 | |
| Foot Locker | 0.0 | $336k | 9.5k | 35.23 | |
| Masco Corporation (MAS) | 0.0 | $371k | 9.5k | 39.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $307k | 490.00 | 626.53 | |
| Universal Health Services (UHS) | 0.0 | $434k | 3.9k | 110.83 | |
| Unum (UNM) | 0.0 | $315k | 6.2k | 51.19 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $382k | 14k | 26.89 | |
| Agrium | 0.0 | $404k | 3.8k | 107.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $378k | 4.2k | 90.54 | |
| Haemonetics Corporation (HAE) | 0.0 | $281k | 6.3k | 44.82 | |
| Synopsys (SNPS) | 0.0 | $255k | 3.2k | 80.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $577k | 7.5k | 76.93 | |
| CenturyLink | 0.0 | $650k | 34k | 18.90 | |
| Adtran | 0.0 | $257k | 11k | 23.95 | |
| PerkinElmer (RVTY) | 0.0 | $293k | 4.2k | 68.97 | |
| Arrow Electronics (ARW) | 0.0 | $406k | 5.0k | 80.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $532k | 1.7k | 310.39 | |
| Altria (MO) | 0.0 | $343k | 5.4k | 63.35 | |
| Philip Morris International (PM) | 0.0 | $662k | 6.0k | 110.96 | |
| Symantec Corporation | 0.0 | $373k | 11k | 32.79 | |
| Target Corporation (TGT) | 0.0 | $501k | 8.5k | 58.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $667k | 10k | 64.21 | |
| Ca | 0.0 | $231k | 6.9k | 33.36 | |
| Ford Motor Company (F) | 0.0 | $231k | 19k | 11.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $508k | 36k | 14.03 | |
| Jacobs Engineering | 0.0 | $274k | 4.7k | 58.37 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $640k | 20k | 32.78 | |
| First Industrial Realty Trust (FR) | 0.0 | $476k | 16k | 30.11 | |
| Tootsie Roll Industries (TR) | 0.0 | $526k | 14k | 38.00 | |
| Deluxe Corporation (DLX) | 0.0 | $339k | 4.7k | 72.90 | |
| ProAssurance Corporation (PRA) | 0.0 | $246k | 4.5k | 54.61 | |
| Service Corporation International (SCI) | 0.0 | $279k | 8.1k | 34.45 | |
| Omni (OMC) | 0.0 | $542k | 7.3k | 74.11 | |
| Discovery Communications | 0.0 | $245k | 12k | 21.27 | |
| Papa John's Int'l (PZZA) | 0.0 | $524k | 7.2k | 73.11 | |
| ConAgra Foods (CAG) | 0.0 | $308k | 9.1k | 33.77 | |
| Solar Cap (SLRC) | 0.0 | $479k | 22k | 21.66 | |
| Old Republic International Corporation (ORI) | 0.0 | $392k | 20k | 19.68 | |
| Sempra Energy (SRE) | 0.0 | $443k | 3.9k | 114.18 | |
| Axis Capital Holdings (AXS) | 0.0 | $224k | 3.9k | 57.41 | |
| IDEX Corporation (IEX) | 0.0 | $458k | 3.8k | 121.52 | |
| Roper Industries (ROP) | 0.0 | $230k | 944.00 | 243.64 | |
| Ultimate Software | 0.0 | $244k | 1.3k | 189.74 | |
| MercadoLibre (MELI) | 0.0 | $496k | 1.9k | 258.74 | |
| priceline.com Incorporated | 0.0 | $247k | 135.00 | 1829.63 | |
| Amazon (AMZN) | 0.0 | $477k | 496.00 | 961.69 | |
| Whiting Petroleum Corporation | 0.0 | $337k | 62k | 5.46 | |
| Trex Company (TREX) | 0.0 | $415k | 4.6k | 90.02 | |
| Toro Company (TTC) | 0.0 | $223k | 3.6k | 62.17 | |
| Quanta Services (PWR) | 0.0 | $289k | 7.7k | 37.43 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $379k | 27k | 14.21 | |
| CF Industries Holdings (CF) | 0.0 | $334k | 9.5k | 35.15 | |
| Edison International (EIX) | 0.0 | $256k | 3.3k | 77.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $233k | 1.9k | 123.61 | |
| Lindsay Corporation (LNN) | 0.0 | $626k | 6.8k | 91.90 | |
| Microsemi Corporation | 0.0 | $344k | 6.7k | 51.51 | |
| Owens-Illinois | 0.0 | $519k | 21k | 25.17 | |
| Sun Life Financial (SLF) | 0.0 | $263k | 6.6k | 39.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $460k | 28k | 16.56 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $327k | 4.8k | 67.91 | |
| Littelfuse (LFUS) | 0.0 | $345k | 1.8k | 195.80 | |
| PolyOne Corporation | 0.0 | $256k | 6.4k | 40.07 | |
| Regal-beloit Corporation (RRX) | 0.0 | $246k | 3.1k | 78.92 | |
| American Campus Communities | 0.0 | $664k | 15k | 44.16 | |
| Cibc Cad (CM) | 0.0 | $494k | 5.6k | 87.62 | |
| DTE Energy Company (DTE) | 0.0 | $346k | 3.2k | 107.42 | |
| Jabil Circuit (JBL) | 0.0 | $316k | 11k | 28.58 | |
| Oil States International (OIS) | 0.0 | $593k | 23k | 25.34 | |
| Sally Beauty Holdings (SBH) | 0.0 | $617k | 32k | 19.59 | |
| Steven Madden (SHOO) | 0.0 | $489k | 11k | 43.32 | |
| Alexion Pharmaceuticals | 0.0 | $503k | 3.6k | 140.35 | |
| Anworth Mortgage Asset Corporation | 0.0 | $609k | 101k | 6.01 | |
| Capstead Mortgage Corporation | 0.0 | $557k | 58k | 9.65 | |
| Energen Corporation | 0.0 | $463k | 8.5k | 54.64 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $357k | 3.0k | 118.25 | |
| TFS Financial Corporation (TFSL) | 0.0 | $506k | 31k | 16.11 | |
| Urban Outfitters (URBN) | 0.0 | $373k | 16k | 23.91 | |
| Vector (VGR) | 0.0 | $257k | 13k | 20.47 | |
| Aar (AIR) | 0.0 | $449k | 12k | 37.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $602k | 5.3k | 114.02 | |
| Callon Pete Co Del Com Stk | 0.0 | $268k | 24k | 11.24 | |
| EastGroup Properties (EGP) | 0.0 | $425k | 4.8k | 88.12 | |
| Extra Space Storage (EXR) | 0.0 | $495k | 6.2k | 79.93 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $538k | 11k | 50.49 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $342k | 1.8k | 185.67 | |
| McDermott International | 0.0 | $558k | 77k | 7.27 | |
| Movado (MOV) | 0.0 | $354k | 13k | 27.98 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $608k | 19k | 32.82 | |
| Ametek (AME) | 0.0 | $371k | 5.6k | 66.12 | |
| BJ's Restaurants (BJRI) | 0.0 | $534k | 18k | 30.47 | |
| Providence Service Corporation | 0.0 | $375k | 6.9k | 54.01 | |
| Woodward Governor Company (WWD) | 0.0 | $451k | 5.8k | 77.64 | |
| Arbor Realty Trust (ABR) | 0.0 | $542k | 66k | 8.20 | |
| Healthsouth | 0.0 | $299k | 6.5k | 46.30 | |
| Teradyne (TER) | 0.0 | $367k | 9.8k | 37.26 | |
| Superior Energy Services | 0.0 | $342k | 32k | 10.67 | |
| Carriage Services (CSV) | 0.0 | $467k | 18k | 25.61 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $601k | 33k | 18.10 | |
| CoreLogic | 0.0 | $547k | 12k | 46.22 | |
| Iamgold Corp (IAG) | 0.0 | $542k | 89k | 6.10 | |
| Hyatt Hotels Corporation (H) | 0.0 | $505k | 8.2k | 61.74 | |
| American International (AIG) | 0.0 | $642k | 11k | 61.38 | |
| Cae (CAE) | 0.0 | $513k | 29k | 17.51 | |
| Regency Centers Corporation (REG) | 0.0 | $634k | 10k | 62.07 | |
| Web | 0.0 | $352k | 14k | 25.02 | |
| Oasis Petroleum | 0.0 | $381k | 42k | 9.11 | |
| LogMeIn | 0.0 | $322k | 2.9k | 110.05 | |
| Kraton Performance Polymers | 0.0 | $232k | 5.7k | 40.45 | |
| Hldgs (UAL) | 0.0 | $251k | 4.1k | 60.94 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $362k | 10k | 35.15 | |
| Visteon Corporation (VC) | 0.0 | $526k | 4.3k | 123.68 | |
| Superior Energy Svcs Inc Cmn Stk cmn | 0.0 | $414k | 920k | 0.45 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $598k | 15k | 39.76 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $540k | 9.2k | 58.49 | |
| Xylem (XYL) | 0.0 | $487k | 7.8k | 62.60 | |
| American Tower Reit (AMT) | 0.0 | $615k | 4.5k | 136.73 | |
| Delphi Automotive | 0.0 | $530k | 5.4k | 98.42 | |
| Michael Kors Holdings | 0.0 | $387k | 8.1k | 47.80 | |
| Rowan Companies | 0.0 | $243k | 19k | 12.84 | |
| Pdc Energy | 0.0 | $242k | 4.9k | 49.08 | |
| Blucora | 0.0 | $237k | 9.4k | 25.35 | |
| stock | 0.0 | $513k | 7.7k | 66.43 | |
| Globus Med Inc cl a (GMED) | 0.0 | $537k | 18k | 29.73 | |
| Eaton (ETN) | 0.0 | $240k | 3.1k | 76.65 | |
| Monroe Cap (MRCC) | 0.0 | $397k | 28k | 14.31 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $575k | 19k | 31.01 | |
| Mallinckrodt Pub | 0.0 | $310k | 8.3k | 37.32 | |
| News (NWSA) | 0.0 | $238k | 18k | 13.27 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $415k | 9.5k | 43.79 | |
| Murphy Usa (MUSA) | 0.0 | $535k | 7.8k | 69.03 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $228k | 11k | 21.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $666k | 23k | 28.64 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $358k | 18k | 20.52 | |
| 0.0 | $425k | 25k | 16.86 | ||
| Perrigo Company (PRGO) | 0.0 | $237k | 2.8k | 84.52 | |
| Sp Plus | 0.0 | $271k | 6.9k | 39.55 | |
| Rsp Permian | 0.0 | $535k | 16k | 34.58 | |
| Continental Bldg Prods | 0.0 | $404k | 16k | 25.99 | |
| Parsley Energy Inc-class A | 0.0 | $659k | 25k | 26.34 | |
| Fnf (FNF) | 0.0 | $283k | 6.0k | 47.39 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $605k | 16k | 37.02 | |
| Michaels Cos Inc/the | 0.0 | $463k | 22k | 21.45 | |
| Servicemaster Global | 0.0 | $494k | 11k | 46.74 | |
| Meridian Ban | 0.0 | $257k | 14k | 18.62 | |
| Keysight Technologies (KEYS) | 0.0 | $336k | 8.1k | 41.64 | |
| Anthem (ELV) | 0.0 | $352k | 1.9k | 189.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $441k | 6.9k | 63.93 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $235k | 2.5k | 95.30 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $225k | 250k | 0.90 | |
| Eversource Energy (ES) | 0.0 | $304k | 5.0k | 60.34 | |
| Chimera Investment Corp etf | 0.0 | $337k | 18k | 18.93 | |
| Easterly Government Properti reit | 0.0 | $233k | 11k | 20.64 | |
| Windstream Holdings | 0.0 | $314k | 177k | 1.77 | |
| Allergan | 0.0 | $302k | 1.5k | 204.88 | |
| Topbuild (BLD) | 0.0 | $383k | 5.9k | 65.25 | |
| Kraft Heinz (KHC) | 0.0 | $406k | 5.2k | 77.50 | |
| Anthem Inc conv p | 0.0 | $261k | 5.0k | 52.20 | |
| Armour Residential Reit Inc Re | 0.0 | $620k | 23k | 26.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $455k | 474.00 | 959.92 | |
| Msg Network Inc cl a | 0.0 | $300k | 14k | 21.23 | |
| Welltower Inc 6.50% pfd prepet | 0.0 | $316k | 5.0k | 63.20 | |
| Hp (HPQ) | 0.0 | $424k | 21k | 19.95 | |
| Ferrari Nv Ord (RACE) | 0.0 | $466k | 4.2k | 110.40 | |
| Broad | 0.0 | $299k | 1.2k | 242.89 | |
| Gcp Applied Technologies | 0.0 | $374k | 12k | 30.74 | |
| Acacia Communications | 0.0 | $238k | 5.0k | 47.15 | |
| Herc Hldgs (HRI) | 0.0 | $235k | 4.8k | 49.14 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $303k | 250k | 1.21 | |
| Versum Matls | 0.0 | $261k | 6.7k | 38.76 | |
| Adient (ADNT) | 0.0 | $435k | 5.2k | 84.07 | |
| Conduent Incorporate (CNDT) | 0.0 | $232k | 15k | 15.67 | |
| Rh (RH) | 0.0 | $297k | 4.2k | 70.31 | |
| Advanced Disposal Services I | 0.0 | $439k | 17k | 25.21 | |
| Technipfmc (FTI) | 0.0 | $228k | 8.2k | 27.91 | |
| Alteryx | 0.0 | $395k | 19k | 20.36 | |
| J Jill Inc call | 0.0 | $239k | 22k | 10.89 | |
| Tesla Inc convertible security | 0.0 | $308k | 250k | 1.23 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $275k | 5.0k | 55.00 | |
| Kirkland Lake Gold | 0.0 | $473k | 37k | 12.90 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.0 | $250k | 250k | 1.00 | |
| E TRADE Financial Corporation | 0.0 | $202k | 4.6k | 43.54 | |
| Radware Ltd ord (RDWR) | 0.0 | $206k | 12k | 16.84 | |
| Denny's Corporation (DENN) | 0.0 | $204k | 16k | 12.44 | |
| iStar Financial | 0.0 | $154k | 13k | 11.79 | |
| Emcor (EME) | 0.0 | $204k | 2.9k | 69.53 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $211k | 4.1k | 51.02 | |
| Annaly Capital Management | 0.0 | $127k | 11k | 12.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $205k | 2.2k | 93.61 | |
| FTI Consulting (FCN) | 0.0 | $201k | 5.7k | 35.53 | |
| FedEx Corporation (FDX) | 0.0 | $214k | 948.00 | 225.74 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $203k | 2.4k | 83.30 | |
| Curtiss-Wright (CW) | 0.0 | $203k | 1.9k | 104.32 | |
| Heartland Express (HTLD) | 0.0 | $205k | 8.2k | 25.05 | |
| Dun & Bradstreet Corporation | 0.0 | $206k | 1.8k | 116.25 | |
| Electronic Arts (EA) | 0.0 | $205k | 1.7k | 118.22 | |
| CSG Systems International (CSGS) | 0.0 | $207k | 5.2k | 40.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $219k | 2.9k | 76.60 | |
| Vishay Intertechnology (VSH) | 0.0 | $206k | 11k | 18.79 | |
| AVX Corporation | 0.0 | $203k | 11k | 18.23 | |
| Celestica | 0.0 | $126k | 10k | 12.41 | |
| Avnet (AVT) | 0.0 | $218k | 5.6k | 39.27 | |
| Echostar Corporation (SATS) | 0.0 | $204k | 3.6k | 57.22 | |
| Valley National Ban (VLY) | 0.0 | $165k | 14k | 12.09 | |
| Mueller Industries (MLI) | 0.0 | $206k | 5.9k | 35.00 | |
| Primerica (PRI) | 0.0 | $204k | 2.5k | 81.60 | |
| Southwestern Energy Company | 0.0 | $82k | 13k | 6.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $189k | 14k | 13.53 | |
| NVR (NVR) | 0.0 | $203k | 71.00 | 2859.15 | |
| CNA Financial Corporation (CNA) | 0.0 | $204k | 4.1k | 50.33 | |
| Donaldson Company (DCI) | 0.0 | $201k | 4.4k | 46.04 | |
| Choice Hotels International (CHH) | 0.0 | $202k | 3.2k | 63.80 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $200k | 17k | 11.89 | |
| Mueller Water Products (MWA) | 0.0 | $192k | 15k | 12.78 | |
| Amkor Technology (AMKR) | 0.0 | $150k | 14k | 10.52 | |
| Estee Lauder Companies (EL) | 0.0 | $211k | 2.0k | 107.82 | |
| Zions Bancorporation (ZION) | 0.0 | $215k | 4.6k | 47.22 | |
| Neenah Paper | 0.0 | $205k | 2.4k | 85.42 | |
| PennantPark Investment (PNNT) | 0.0 | $119k | 16k | 7.52 | |
| Benchmark Electronics (BHE) | 0.0 | $203k | 6.0k | 34.11 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $134k | 15k | 9.17 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $207k | 1.0k | 201.95 | |
| M/I Homes (MHO) | 0.0 | $205k | 7.7k | 26.76 | |
| Medical Properties Trust (MPW) | 0.0 | $153k | 12k | 13.10 | |
| OSI Systems (OSIS) | 0.0 | $204k | 2.2k | 91.56 | |
| Plexus (PLXS) | 0.0 | $204k | 3.6k | 56.21 | |
| Unitil Corporation (UTL) | 0.0 | $204k | 4.1k | 49.47 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $204k | 2.6k | 78.43 | |
| AK Steel Holding Corporation | 0.0 | $91k | 16k | 5.58 | |
| Tennant Company (TNC) | 0.0 | $204k | 3.1k | 66.13 | |
| Valmont Industries (VMI) | 0.0 | $203k | 1.3k | 158.47 | |
| Comfort Systems USA (FIX) | 0.0 | $202k | 5.7k | 35.66 | |
| Open Text Corp (OTEX) | 0.0 | $202k | 6.3k | 32.21 | |
| Rambus (RMBS) | 0.0 | $145k | 11k | 13.38 | |
| CommVault Systems (CVLT) | 0.0 | $201k | 3.3k | 60.69 | |
| Enzo Biochem (ENZB) | 0.0 | $121k | 12k | 10.43 | |
| Sandy Spring Ban (SASR) | 0.0 | $203k | 4.9k | 41.39 | |
| Standard Motor Products (SMP) | 0.0 | $203k | 4.2k | 48.30 | |
| Federal Realty Inv. Trust | 0.0 | $207k | 1.7k | 123.95 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $204k | 16k | 12.87 | |
| National Instruments | 0.0 | $204k | 4.8k | 42.15 | |
| Apollo Investment | 0.0 | $123k | 20k | 6.10 | |
| Blackrock Kelso Capital | 0.0 | $134k | 18k | 7.50 | |
| Multi-Color Corporation | 0.0 | $203k | 2.5k | 81.95 | |
| Aetna Inc New option | 0.0 | $100k | 25k | 4.00 | |
| Ishares Tr Index option | 0.0 | $112k | 800k | 0.14 | |
| Mellanox Technologies | 0.0 | $201k | 4.3k | 47.14 | |
| Nordstrom Inc option | 0.0 | $83k | 150k | 0.55 | |
| At&t Inc option | 0.0 | $70k | 700k | 0.10 | |
| Select Sector Spdr Tr option | 0.0 | $130k | 500k | 0.26 | |
| Orbcomm | 0.0 | $165k | 16k | 10.45 | |
| Verint Systems (VRNT) | 0.0 | $202k | 4.8k | 41.85 | |
| SPS Commerce (SPSC) | 0.0 | $203k | 3.6k | 56.70 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $175k | 13k | 13.96 | |
| Mitel Networks Corp | 0.0 | $142k | 17k | 8.36 | |
| BlackRock Municipal Bond Trust | 0.0 | $181k | 12k | 15.54 | |
| Blackrock Muniholdings Fund II | 0.0 | $179k | 11k | 15.64 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $135k | 11k | 12.90 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $182k | 12k | 15.21 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $114k | 10k | 11.36 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $125k | 10k | 12.18 | |
| Newell Rubbermaid Inc Cmn Stock cmn | 0.0 | $70k | 200k | 0.35 | |
| Interxion Holding | 0.0 | $208k | 4.1k | 51.03 | |
| Rpx Corp | 0.0 | $141k | 11k | 13.26 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $201k | 7.0k | 28.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $216k | 5.7k | 37.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $207k | 2.4k | 86.39 | |
| Hemisphere Media | 0.0 | $198k | 17k | 11.96 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $142k | 11k | 13.37 | |
| Pembina Pipeline | 0.0 | $55k | 100k | 0.55 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $203k | 8.5k | 23.90 | |
| Graham Hldgs (GHC) | 0.0 | $206k | 352.00 | 585.23 | |
| Fs Investment Corporation | 0.0 | $95k | 11k | 8.45 | |
| One Gas (OGS) | 0.0 | $201k | 2.7k | 73.49 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $187k | 14k | 13.76 | |
| Investors Ban | 0.0 | $166k | 12k | 13.61 | |
| New York Reit | 0.0 | $194k | 25k | 7.84 | |
| Kite Pharma | 0.0 | $4.0k | 50k | 0.08 | |
| Edgewell Pers Care (EPC) | 0.0 | $208k | 2.9k | 72.93 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $204k | 6.5k | 31.40 | |
| Calatlantic | 0.0 | $200k | 5.5k | 36.55 | |
| Hubbell (HUBB) | 0.0 | $221k | 1.9k | 115.89 | |
| Innoviva (INVA) | 0.0 | $182k | 13k | 14.09 | |
| Spire (SR) | 0.0 | $208k | 2.8k | 74.47 | |
| Firstcash | 0.0 | $202k | 3.2k | 63.01 | |
| Donnelley R R & Sons Co when issued | 0.0 | $145k | 14k | 10.31 | |
| Vistra Energy (VST) | 0.0 | $203k | 11k | 18.66 | |
| Global Net Lease (GNL) | 0.0 | $206k | 9.4k | 21.84 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $173k | 17k | 10.44 | |
| Adomani | 0.0 | $123k | 18k | 6.94 |
