Allianz Asset Management AG

Latest statistics and disclosures from Allianz Asset Management GmbH's latest quarterly 13F-HR filing:

Companies in the Allianz Asset Management GmbH portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.25 19.22M -5% 117.94
SPDR S&P; 500 ETF (SPY) 2.08 7.42M -30% 282.45
Amazon (AMZN) 1.84 1.04M -11% 1780.88
Apple (AAPL) 1.82 9.63M -28% 189.95
iShares S&P; 500 Index (IVV) 1.63 5.75M +6692% 284.56
Facebook Inc cl a 1.29 7.79M -3% 166.68
Visa (V) 1.11 7.13M -16% 156.21
UnitedHealth (UNH) 1.06 4.32M -20% 247.26
iShares Lehman Aggregate Bond (AGG) 1.01 9.33M +4907% 109.07
JPMorgan Chase & Co. (JPM) 0.96 9.54M -19% 101.23
Ishares Tr Index option 0.91 21.24M -41% 42.96
Alphabet Inc Class A cs 0.90 768377 -19% 1176.92
Intel Corporation (INTC) 0.86 16.20M -20% 53.71
Alibaba Group Holding Ltd Spon 0.80 4.41M +7% 182.46
Cisco Systems (CSCO) 0.65 12.19M -43% 53.99
Broadcom Ltd 0.65 2.18M NEW 300.00
Merck & Co (MRK) 0.63 7.68M +187% 83.15
Adobe Systems Incorporated (ADBE) 0.62 2.35M +314% 266.47
Vici Pptys Inc 0.62 28.43M NEW 21.88
Johnson & Johnson (JNJ) 0.61 4.37M -28% 139.78
Servicenow 0.61 2.47M +280% 246.49
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.59 3.30M NEW 179.66
Bank of America Corporation (BAC) 0.58 21.29M +84% 27.59
Comcast Corporation (CMCSA) 0.57 14.33M +78% 40.02
Tesla Motors Inc cmn 0.56 2.00M NEW 279.86
Tesla Motors Inc cmn 0.56 2.02M NEW 279.86
Pfizer (PFE) 0.55 12.95M -27% 42.47
MasterCard Incorporated (MA) 0.53 2.29M +225% 235.47
Paypal Holdings 0.53 5.14M +668% 103.84
Target Corporation (TGT) 0.52 6.54M +111% 79.63
salesforce (CRM) 0.51 3.27M 158.38
Netflix (NFLX) 0.49 1.39M +1066% 356.58
Wells Fargo & Company Non-cum Perpet cnv 0.48 375930 +39% 1292.35
Union Pacific Corporation (UNP) 0.48 2.90M +28% 167.18
Costco Wholesale Corporation (COST) 0.47 1.95M +45% 242.14
AT&T; (T) 0.47 15.11M -20% 31.36
Home Depot (HD) 0.46 2.40M -20% 191.86
Boeing Company (BA) 0.46 1.20M +19% 381.41
Walt Disney Company (DIS) 0.45 4.11M +14% 111.03
Verizon Communications (VZ) 0.45 7.65M -23% 59.13
Anthem 0.45 1.56M +31% 286.97
NVIDIA Corporation (NVDA) 0.42 2.36M +96% 179.56
Square Inc cl a 0.41 5.47M +147% 74.92
Alphabet Inc Class C cs 0.40 344612 -26% 1173.31
Intuit (INTU) 0.38 1.47M -14% 261.26
NetApp (NTAP) 0.37 5.42M +219% 69.38
Amgen (AMGN) 0.37 1.93M -34% 189.98
Intuitive Surgical (ISRG) 0.36 634846 +953% 570.58
Occidental Petroleum Corporation (OXY) 0.36 5.44M +599% 66.22
Valero Energy Corporation (VLO) 0.35 4.15M +12% 84.79
Thermo Fisher Scientific (TMO) 0.35 1.29M +48% 273.72
Abbvie 0.35 4.42M -57% 80.59
Boston Scientific Corporation (BSX) 0.34 8.94M +511% 38.38
Procter & Gamble Company (PG) 0.33 3.17M -21% 104.06
Micron Technology (MU) 0.33 8.12M +12% 41.33
Caesars Entertainment 0.33 38.58M NEW 8.69
Progressive Corporation (PGR) 0.32 4.52M +537% 72.10
Texas Instruments Incorporated (TXN) 0.32 3.05M +46% 106.07
Exelon Corporation (EXC) 0.32 6.45M +274% 50.13
Citigroup Inc 0.32 5.16M -57% 62.22
Caterpillar (CAT) 0.31 2.31M +14921% 135.46
Pimco Equity Ser rafi dyn emerg 0.31 13.18M NEW 23.59
Exxon Mobil Corporation (XOM) 0.29 3.63M -40% 80.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.29 1.56M +347% 184.00
Gilead Sciences (GILD) 0.29 4.56M +5% 65.01
S&p Global 0.29 1.39M +45% 210.53
American Express Company (AXP) 0.28 2.54M -43% 109.30
ON Semiconductor (ONNN) 0.28 13.91M +148% 20.53
Caesars Entmt Corp note 5.000%10/0 0.28 199.49M NEW 1.42
Chevron Corporation (CVX) 0.27 2.25M -39% 123.18
Microchip Technology Inc sdcv 2.125%12/1 0.27 245.97M NEW 1.10
Agilent Technologies Inc C ommon 0.26 3.22M +35% 80.38
Estee Lauder Companies (EL) 0.26 1.58M +15% 166.67
Ishares Tr Index option 0.26 1.74M -70% 153.09
Twilio Inc cl a 0.26 2.04M NEW 129.18
Becton Dickinson & Co pfd shs conv a 0.26 4.31M NEW 61.81
Bristol Myers Squibb (BMY) 0.25 5.18M +47% 47.71
Deere & Company (DE) 0.25 1.59M +94% 159.83
Align Technology (ALGN) 0.25 876062 +20868% 284.33
Tesla Motors (TSLA) 0.25 895703 +84% 279.86
Arista Networks 0.25 811121 +89% 314.46
Okta Inc cl a 0.25 3.01M NEW 82.73
McDonald's Corporation (MCD) 0.24 1.29M -45% 189.90
Microchip Technology (MCHP) 0.24 2.91M -12% 82.96
CVS Caremark Corporation (CVS) 0.24 4.56M +96% 53.94
Honeywell International (HON) 0.24 1.49M +18501% 158.90
Apple Inc option 0.24 1.29M -80% 189.95
Amazon Com Inc option 0.24 137700 -76% 1780.75
Workday Inc cl a 0.24 1.28M +37% 192.85
Medtronic 0.24 2.68M +14% 91.08
Ecolab (ECL) 0.23 1.29M +26% 176.54
NIKE (NKE) 0.23 2.71M +166% 84.21
Starbucks Corporation (SBUX) 0.23 3.07M -33% 74.31
AMETEK (AME) 0.23 2.82M +12% 82.97
Walgreen Boots Alliance 0.23 3.69M -18% 63.26
Microsoft Corp option 0.22 1.86M -75% 117.94
Paycom Software 0.22 1.15M -14% 189.13
Pepsi (PEP) 0.21 1.69M -18% 122.55
Oracle Corporation (ORCL) 0.21 3.86M -61% 53.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.21 1.88M +187% 110.06
Archer Daniels Midland Company (ADM) 0.20 4.86M +29% 42.11
Raytheon Company (RTN) 0.20 1.12M +379% 182.12
Allstate Corporation (ALL) 0.20 2.09M +113% 94.38
ConocoPhillips (COP) 0.20 3.07M +1702% 66.75
Public Service Enterprise (PEG) 0.20 3.41M -51% 59.41
Bank Of America Corporation preferred 0.20 158450 +53% 1301.87
Eaton 0.20 2.52M -26% 80.56
Baxter International (BAX) 0.19 2.39M -21% 81.30
Vanguard Emerging Markets ETF (VWO) 0.19 4.44M +5% 42.50
General Motors Company (GM) 0.19 5.07M -56% 37.10
iShares MSCI ACWI Index Fund (ACWI) 0.19 2.61M +233% 72.15
Crown Castle Intl Corp New 6.875% con pfd a 0.19 160675 NEW 1184.80
Berkshire Hathaway (BRK.B) 0.18 926419 +12% 200.89
Danaher Corporation (DHR) 0.18 1.37M -26% 132.02
AFLAC Incorporated (AFL) 0.17 3.35M +615% 50.00
Kroger (KR) 0.17 6.94M +6% 24.59
Take-Two Interactive Software (TTWO) 0.17 1.79M +253% 94.37
iShares Russell 2000 Index (IWM) 0.17 1.14M +2067% 153.09
Quest Diagnostics Incorporated (DGX) 0.17 1.88M -45% 89.92
Ss&c Technologies Holding 0.17 2.71M +8% 63.69
Nextera Energy Inc unit 09/01/2019 0.17 2.74M 61.86
Fortive Corporation convertible preferred security 0.17 165845 NEW 1049.05
Workday Inc note 0.250%10/0 added 0.17 119.15M NEW 1.41
Taiwan Semiconductor Mfg (TSM) 0.16 4.05M -13% 40.96
Wal-Mart Stores (WMT) 0.16 1.62M -67% 97.53
Abbott Laboratories (ABT) 0.16 1.98M +1022% 79.94
Eli Lilly & Co. (LLY) 0.16 1.28M +164% 129.71
Morgan Stanley (MS) 0.16 3.91M +86% 42.20
QUALCOMM (QCOM) 0.16 2.83M -9% 57.03
Biogen Idec (BIIB) 0.16 678139 -3% 236.38
EOG Resources (EOG) 0.16 1.65M -21% 95.18
Roper Industries (ROP) 0.16 472273 +211% 341.98
Palo Alto Networks 0.16 645765 -40% 242.88
Ubs Group Ag 0.16 13.30M -11% 12.12
Cheniere Energy Inc note 4.250% 3/1 0.16 206.49M +48% 0.78
Chesapeake Energy Corp convertible security 0.16 175.50M NEW 0.93
On Semiconductor Corp note 1.625%10/1 0.16 127.64M NEW 1.23
Charles Schwab Corporation (SCHW) 0.15 3.53M +5397% 42.76
Automatic Data Processing (ADP) 0.15 948581 +546% 159.73
International Flavors & Fragrances (IFF) 0.15 1.16M +43% 128.78
Lockheed Martin Corporation (LMT) 0.15 511317 -6% 300.13
International Business Machines (IBM) 0.15 1.07M -45% 141.12
Royal Dutch Shell (RDS.A) 0.15 2.42M -72% 62.59
D.R. Horton (DHI) 0.15 3.55M +1022% 41.38
Lam Research Corporation (LRCX) 0.15 855930 -63% 179.01
Kansas City Southern (KSU) 0.15 1.33M +296% 115.98
Tor Dom Bk Cad Com 0.15 2.74M -48% 54.28
Zoetis Inc Cl A 0.15 1.49M +305% 100.67
Dxc Technology 0.15 2.30M NEW 64.33
Dish Network Corp note 3.375% 8/1 0.15 180.56M NEW 0.85
Waste Management (WM) 0.14 1.38M +88% 104.09
Philip Morris International (PM) 0.14 1.54M +286% 88.39
Fiserv (FISV) 0.14 1.56M +287% 88.28
Entergy Corporation (ETR) 0.14 1.49M -58% 95.63
Vanguard REIT ETF (VNQ) 0.14 1.63M -6% 86.91
Ptc 0.14 1.52M +304% 92.18
Vanguard S&p 500 Etf idx fd 0.14 547835 +267% 259.61
Zscaler Incorporated 0.14 2.05M NEW 70.93
Servicenow Inc note 6/0 0.14 78.72M NEW 1.85
General Electric Company (GE) 0.13 13.25M +6% 9.99
Comerica Incorporated (CMA) 0.13 1.81M NEW 73.32
Tyson Foods (TSN) 0.13 1.96M -34% 69.43
Accenture 0.13 761821 -50% 176.02
Prudential Financial (PRU) 0.13 1.47M -28% 91.82
MetLife (MET) 0.13 3.02M -39% 42.57
ONEOK (OKE) 0.13 1.90M +432% 69.84
Fortinet (FTNT) 0.13 1.61M +160% 84.17
Industries N shs - a - 0.13 1.51M -6% 84.08
Xylem 0.13 1.63M -9% 79.04
Citizens Financial 0.13 3.93M +32573% 32.47
Tree 0.13 380861 +54% 351.56
Allergan 0.13 882506 +10% 146.31
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.13 41.04M -44% 3.25
Ensco Jersey Fin Ltd note 3.000% 1/3 0.13 166.66M NEW 0.77
Sempra Energy convertible preferred security 0.13 1.28M NEW 105.70
Intl F & F convertible preferred security 0.13 2.55M NEW 49.94
Exact Sciences convertible/ 0.13 125.00M NEW 1.02
Host Hotels & Resorts (HST) 0.12 6.17M +38925% 18.90
American Electric Power Company (AEP) 0.12 1.45M -68% 83.79
Constellation Brands (STZ) 0.12 688535 -15% 181.82
KLA-Tencor Corporation (KLAC) 0.12 1.02M +53% 119.41
O'reilly Automotive Inc 0.12 306721 +580% 389.83
Facebook Inc put 0.12 703300 -76% 166.69
Ringcentral 0.12 1.09M NEW 107.80
Priceline Group Inc/the conv 0.12 111.97M +463% 1.11
Stanley Black & Decker Inc unit 05/15/2020 0.12 1.22M NEW 97.50
Dowdupont Inc 0.12 2.24M NEW 53.31
Assurant Inc convertible preferred security 0.12 1.15M NEW 103.68
Herbalife Ltd convertible security 0.12 112.98M NEW 1.06
U.S. Ban (USB) 0.11 2.39M -60% 48.19
Laboratory Corp. of America Holdings (LH) 0.11 741734 153.03
McKesson Corporation (MCK) 0.11 922569 -27% 116.96
PACCAR (PCAR) 0.11 1.59M +608% 68.13
Pioneer Natural Resources (PXD) 0.11 740117 +57% 152.28
Cree (CREE) 0.11 2.01M NEW 57.22
Select Sector Spdr Tr option 0.11 4.29M +6812% 25.71
Proofpoint 0.11 928232 +13% 121.43
Novellus Systems, Inc. note 2.625% 5/1 0.11 19.85M -50% 5.70
Hp 0.11 5.46M -22% 19.43
Nxp Semiconductors N V dbcv 1.000% 12/0 0.11 105.00M +206% 1.03
Mongodb Inc. Class A 0.11 730010 NEW 147.02
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.11 2.06M NEW 52.76
Cigna Corp New 0.11 691635 NEW 160.80
Live Nation Entertainmen convertible security 0.11 95.86M NEW 1.16
Reinsurance Group of America (RGA) 0.10 701337 +239% 141.98
Altria (MO) 0.10 1.69M -50% 57.41
Capital One Financial (COF) 0.10 1.20M +7% 81.69
Nextera Energy Inc C om 0.10 518065 +5% 193.32
ConAgra Foods (CAG) 0.10 3.69M +2498% 27.74
Applied Materials (AMAT) 0.10 2.53M -67% 39.66
CenterPoint Energy (CNP) 0.10 3.27M +1765% 30.70
Ingersoll-rand Co Ltd-cl A 0.10 912211 +387% 107.95
Apple Inc option 0.10 553300 -62% 189.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 847726 -62% 119.07
American Tower Reit 0.10 494211 +46% 197.06
stock 0.10 772663 -11% 124.60
Fortive 0.10 1.23M -17% 83.89
Intercept Pharmas conv 0.10 96.98M +291% 0.99
Trade Desk 0.10 492375 NEW 197.95
Dish Network Corp note 2.375% 3/1 0.10 118.04M NEW 0.82
Booking Holdings 0.10 57882 NEW 1744.73
Microchip Technology Inc sdcv 2.125%12/1 0.10 88.78M NEW 1.10
Greensky Inc Class A 0.10 8.08M NEW 12.94
Zendesk Inc convertible security 0.10 70.94M NEW 1.46
Broadridge Financial Solutions (BR) 0.09 828549 -24% 103.69
Total System Services (TSS) 0.09 952123 +78% 95.01
3M Company (MMM) 0.09 414038 -29% 207.78
Royal Caribbean Cruises Ltd. 0.09 799479 +5% 114.62
Electronic Arts (ERTS) 0.09 930269 +43% 101.63
Cooper Companies (COO) 0.09 293447 +227% 296.16
Becton, Dickinson and (BDX) 0.09 366377 -14% 249.38
TOTAL S.A. (TOT) 0.09 1.54M -61% 55.65
HDFC Bank (HDB) 0.09 745747 +5484% 115.91
Amphenol Corporation (APH) 0.09 1.01M -53% 94.44
Humana (HUM) 0.09 352660 +114% 266.00
Transcanada Corp 0.09 1.98M +284% 44.93
Rbc Cad Com 0.09 1.24M -37% 75.46
Microsoft Corp 0.09 796700 -59% 117.94
Johnson & Johnson option 0.09 639800 -82% 139.79
iShares Barclays Credit Bond Fund (CFT) 0.09 1.69M NEW 55.28
Te Connectivity Ltd for 0.09 1.14M +84% 80.75
Prologis Inc. 0.09 1.27M +118% 71.95
Wellpoint Inc Note cb 0.09 23.52M +813% 3.91
1,375% Liberty Media 15.10.2023 note 0.09 79.78M -22% 1.12
Solarcity Corp note 1.625%11/0 0.09 95.13M -2% 0.97
Alphabet Inc put 0.09 80200 -86% 1176.90
Alphabet Inc-cl C 0.09 78300 -85% 1173.31
Oasis Pete Inc New Note 2.625% 9/1 bond 0.09 92.16M +360% 0.94
Nuvasive Inc note 2.250% 3/1 0.09 77.55M NEW 1.11
Tesla Inc convertible security 0.09 87.45M NEW 1.09
Finisar Corp note 0.500%12/1 0.09 95.01M NEW 0.98
Lumentum Holdings Inc convertible security 0.09 75.31M NEW 1.18
Transocean Inc Deb 0.500 1/3 bond 0.09 77.81M NEW 1.12
Realpage Inc note 1.500%11/1 0.09 56.95M NEW 1.55
Linde Plc 0.09 512030 NEW 175.93
Okta Inc cl a 0.09 50.57M NEW 1.80
Norfolk Southern (NSC) 0.08 408756 +121% 186.94
Trimble Navigation (TRMB) 0.08 2.11M +332% 40.40
Best Buy (BBY) 0.08 1.09M -19% 71.06
Analog Devices (ADI) 0.08 757568 +534% 105.29
Red Hat (RHT) 0.08 456201 -6% 182.70
Hess (HES) 0.08 1.38M +4787% 60.23
Williams Companies (WMB) 0.08 2.80M NEW 28.72
TJX Companies (TJX) 0.08 1.46M +14% 53.18
Activision Blizzard (ATVI) 0.08 1.76M -71% 45.54
Baidu (BIDU) 0.08 516686 +36% 164.85
Marvell Technology Group Ltd 0.08 4.10M +60% 19.89
Steel Dynamics (STLD) 0.08 2.23M +21% 35.27
Wabtec Corporation (WAB) 0.08 1.10M +1539% 73.31
American Water Works (AWK) 0.08 744947 -28% 104.26
Amazon Com Inc option 0.08 46800 -45% 1780.75
Howard Hughes (HHC) 0.08 744992 +487% 110.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.08 414700 -82% 200.89
Kinder Morgan Inc. 0.08 4.08M +2529% 20.01
Marathon Petroleum Corp 0.08 1.41M -13% 59.85
Yelp Inc cl a 0.08 2.32M +20% 34.50
Burlington Stores 0.08 487411 +333% 156.68
Chemours 0.08 2.12M +1332% 37.16
Jazz Investments I Ltd. conv 0.08 77.86M +32% 1.02
Johnson Controls International Plc equity 0.08 2.14M +3% 36.94
Dominion Resource pfd 0.08 1.57M NEW 49.92
Ctrip Com Intl Ltd note 1.250% 9/1 0.08 74.80M NEW 1.02
Snap Inc cl a 0.08 6.87M NEW 11.02
Liberty Media Corporation convertible security 0.08 74.41M NEW 1.12
Neurocrine Biosciences Inc Note 2.250 5/1 0.08 61.50M NEW 1.33
Lendingtree Inc convertible security 0.08 48.55M NEW 1.74
Ringcentral Inc convertible security 0.08 53.31M NEW 1.42
Annaly Capital Management (NLY) 0.07 7.47M +175% 9.98
Ameren Corporation (AEE) 0.07 917988 -26% 73.55
SYSCO Corporation (SYY) 0.07 1.03M +70% 66.67
Wells Fargo & Company (WFC) 0.07 1.40M -90% 48.32
Foot Locker (FL) 0.07 1.15M -6% 60.60
Xilinx (XLNX) 0.07 516042 +1562% 126.78
American Financial (AFG) 0.07 774654 -31% 96.21
Schlumberger (SLB) 0.07 1.71M -26% 43.58
Marathon Oil Corporation (MRO) 0.07 4.08M +2689% 16.71
Wynn Resorts (WYNN) 0.07 605630 +6225% 119.31
Illumina (ILMN) 0.07 227376 +479% 310.56
Celanese Corporation (CE) 0.07 738991 -75% 98.75
Cognex Corporation (CGNX) 0.07 1.35M NEW 50.86
Cibc Cad Com 0.07 935101 +16% 79.10
Suncor Energy Inc New 0.07 2.17M +75% 32.42
Exxon Mobil Corp option 0.07 843300 -82% 80.80
Jpmorgan Chase & Co option 0.07 664900 -80% 101.23
Home Depot Inc option 0.07 366200 -79% 191.89
Boeing Co option 0.07 183800 -81% 381.42
Procter & Gamble Co put 0.07 678500 -80% 104.05
Insperity Inc 0.07 541631 +449% 123.66
Bright Horizons Fam Sol In D 0.07 551662 +1092% 127.11
Cdw 0.07 766948 -47% 96.37
Cnh Industrial N.v. 0.07 7.24M +202% 10.30
Criteo Sa Ads 0.07 3.63M +105% 20.03
Molina Healthcare Inc. conv 0.07 20.57M -59% 3.43
Sabre 0.07 3.32M +132% 21.39
Priceline Grp Inc note 0.350% 6/1 0.07 50.41M -66% 1.36
Fiat Chrysler Auto 0.07 4.93M +240% 14.85
Twitter Inc note 1.000% 9/1 0.07 76.64M +50% 0.94
Nutanix Inc cl a 0.07 1.75M NEW 37.74
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.07 85.62M NEW 0.88
Biomarin Pharma Inc convertible/ 0.07 64.64M NEW 1.02
Delphi Automotive Inc international stock 0.07 845257 NEW 79.49
Insmed Inc convertible security 0.07 72.19M NEW 0.98
Osi Systems Inc convertible security 0.07 70.88M NEW 1.02
Viavi Solutions Inc convertible security 0.07 61.51M NEW 1.13
Synaptics Inc note 0.500% 6/1 0.07 71.23M NEW 0.92
Liveramp Holdings Inc 0.07 1.22M NEW 54.57
Danaher Corporation 4.75 mnd cv pfd 0.07 63000 NEW 1052.98
Lear Corporation (LEA) 0.06 429967 -62% 135.45
Corning Incorporated (GLW) 0.06 1.74M -79% 33.10
Aercap Holdings Nv Ord Cmn 0.06 1.34M +14% 46.54
SVB Financial (SIVB) 0.06 281396 NEW 222.50
Equity Residential (EQR) 0.06 807165 +28% 75.32
Cadence Design Systems (CDNS) 0.06 985416 +42% 63.51
Fluor Corporation (FLR) 0.06 1.65M -66% 36.80
Macy's (M) 0.06 2.63M +10% 24.05
United Technologies Corporation (UTX) 0.06 451590 -86% 128.89
iShares MSCI EAFE Index Fund (EFA) 0.06 983176 -31% 64.86
Old Republic International Corporation (ORI) 0.06 2.95M +155% 20.92
Magna Intl Inc cl a 0.06 1.31M -65% 48.71
Reliance Steel & Aluminum (RS) 0.06 640794 +162% 90.27
Hill-Rom Holdings (HRC) 0.06 574260 -49% 105.86
Celgene Corporation (CELG) 0.06 678146 -62% 94.67
Cheniere Energy (LNG) 0.06 820049 +2563% 68.36
Teck Resources Ltd cl b 0.06 2.58M +121% 23.14
Manulife Finl Corp 0.06 3.81M 16.92
iShares Russell 3000 Index (IWV) 0.06 348962 NEW 166.70
Visa Inc option 0.06 402100 -79% 156.19
Mastercard Inc option 0.06 238600 -76% 235.45
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 1.87M NEW 30.74
HudBay Minerals (HBM) 0.06 8.90M +140% 7.15
Unitedhealth Group Inc put 0.06 227800 -78% 247.26
Duke Energy 0.06 698172 +21% 90.21
Tableau Software Inc Cl A 0.06 482832 -41% 127.28
Biomarin Pharmaceutical Inc note 1.500%10/1 0.06 52.95M +187% 1.14
Ally Financial 0.06 2.15M -59% 27.42
Restaurant Brands Intl Inc Com equity / large cap 0.06 750957 +5780% 86.94
Equinix 0.06 129673 -46% 453.16
Ryanair Holdings 0.06 850785 +62% 74.94
Dycom Inds Inc Note 0.750% 9/1 bond 0.06 62.56M -3% 0.92
Roku Inc 0.06 994439 NEW 64.51
Jazz Investments I Ltd note 1.500% 8/1 0.06 65.92M NEW 0.98
Inphi Corp note 0.750% 9/0 0.06 56.11M NEW 1.04
Nabors Industries Ltd convertible security 0.06 83.71M NEW 0.71
Cypress Semiconductor Co convertible security 0.06 60.82M NEW 1.03
Nutanix Inc convertible security 0.06 59.34M NEW 1.06
* Barrick Gold Corp 0.05 3.73M +677% 13.71
CME (CME) 0.05 277837 -73% 164.58
Discover Financial Services (DFS) 0.05 687838 -4% 71.17
Coca-Cola Company (KO) 0.05 1.07M -65% 46.86
Tractor Supply Company (TSCO) 0.05 559064 +5% 97.76
BioMarin Pharmaceutical (BMRN) 0.05 534807 -15% 88.83
Regeneron Pharmaceuticals (REGN) 0.05 116488 410.62
AES Corporation (AES) 0.05 2.94M +1568% 18.07
Kohl's Corporation (KSS) 0.05 727514 +163% 68.76
Northrop Grumman Corporation (NOC) 0.05 202327 -62% 269.62
Ross Stores (ROST) 0.05 587117 +87% 93.22
International Paper Company (IP) 0.05 1.06M -78% 46.25
Everest Re Group Ltd. 0.05 245139 -46% 215.97
AvalonBay Communities (AVB) 0.05 249640 -5% 200.73
Methanex Corp 0.05 857061 NEW 56.81
IDEX Corporation (IEX) 0.05 360455 -42% 151.74
Ventas (VTR) 0.05 712146 +710% 63.81
SPDR Gold Trust (GLD) 0.05 424388 +193% 122.01
Juniper Networks (JNPR) 0.05 1.77M -29% 26.46
Enterprise Products Partners 0.05 1.81M NEW 29.10
Rogers Communications -cl B 0.05 888989 +2378% 53.80
MKS Instruments (MKSI) 0.05 525926 +275% 93.05
Lululemon Athletica Inc 0.05 319782 +5602% 163.87
Albemarle Corporation (ALB) 0.05 633541 +511% 81.98
Teradyne (TER) 0.05 1.20M +18% 39.84
Chevron Corp New option 0.05 411200 -83% 123.18
Disney Walt Co option 0.05 456100 -74% 111.03
Intel Corp option 0.05 912700 -78% 53.70
Verizon Communications Inc option 0.05 776300 -85% 59.13
FleetCor Technologies (FLT) 0.05 218329 +281% 246.51
Sun Communities (SUI) 0.05 462308 +91% 118.52
Motorola Solutions (MSI) 0.05 346730 +310% 140.42
Teva Pharm Finance Llc Cvt cv bnd 0.05 54.48M +25% 0.93
Merck & Co Inc New put 0.05 595100 -75% 83.17
Netflix Inc put 0.05 131700 -78% 356.56
HCA HOLDINGS Inc 0.05 423653 -9% 130.41
Cubesmart 0.05 1.64M +37% 32.04
Wpx Energy 0.05 3.60M NEW 13.11
Popular 0.05 941712 +374% 52.13
Asml Holding N.v. 0.05 262644 +966% 188.05
Santander Consumer Usa 0.05 2.20M +314% 21.13
Tesla Motors Inc bond 0.05 54.06M -32% 1.02
Encore Capital Group Inc note 0.05 53.00M +35% 0.93
Navistar Intl Corp conv 0.05 55.29M +254% 1.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.05 50.55M +753% 1.05
Pdvwireless 0.05 1.36M -9% 35.16
Atlassian Corp Plc cl a 0.05 418818 NEW 112.39
Horizon Pharma Plc convertible security 0.05 41.28M +459% 1.13
Coca Cola European Partners shs 0.05 1.06M NEW 51.74
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.05 57.20M NEW 0.81
Arconic Inc Com stock 0.05 2.40M NEW 19.11
Athene Holding Ltd Cl A 0.05 1.33M NEW 40.80
Park Hotels & Resorts Inc-wi 0.05 1.56M NEW 31.08
Dermira Inc note 3.000% 5/1 0.05 52.64M NEW 0.89
Redfin Corp 0.05 2.29M NEW 20.27
Pimco Equity Ser Rafi Dyn Ml Us 0.05 1.71M NEW 28.32
Meritor Inc note 3.250%10/1 0.05 50.23M NEW 0.96
Teradyne Inc note 1.250%12/1 0.05 38.16M NEW 1.40
Guidewire Software convertible security 0.05 48.10M NEW 1.09
Infinera Corporation note 2.125% 9/0 0.05 56.72M NEW 0.81
Ari 5.375% 10/15/23 0.05 48.90M NEW 0.97
Etsy Inc convertible security 0.05 25.09M NEW 1.95
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.05 50.23M NEW 0.97
E TRADE Financial Corporation (ETFC) 0.04 925017 +177% 46.43
BlackRock (BLK) 0.04 83743 -14% 427.38
PNC Financial Services (PNC) 0.04 303760 -88% 122.69
FedEx Corporation (FDX) 0.04 226628 +130% 181.37
Carnival Corporation (CCL) 0.04 787762 +268% 50.72
Nucor Corporation (NUE) 0.04 762043 +1149% 58.35
Vulcan Materials Company (VMC) 0.04 326104 -45% 118.40
Regions Financial Corporation (RF) 0.04 3.19M 14.15
Western Digital (WDC) 0.04 942337 -41% 48.06
Mid-America Apartment (MAA) 0.04 335966 +231% 109.33
AmerisourceBergen (ABC) 0.04 555652 +15% 79.52
National-Oilwell Var (NOV) 0.04 1.41M +167% 26.63
Tetra Tech (TTEK) 0.04 633836 NEW 59.59
Eastman Chemical Company (EMN) 0.04 482955 +75% 75.88
WellCare Health Plans (WCG) 0.04 144320 +89% 269.74
Air Products & Chemicals (APD) 0.04 221452 NEW 190.96
Arrow Electronics (ARW) 0.04 522063 -43% 77.06
Credit Suisse Group AG (CS) 0.04 3.50M NEW 11.65
Domtar Corp C om 0.04 754272 +11% 49.60
Stryker Corporation (SYK) 0.04 205874 -61% 198.35
Henry Schein (HSIC) 0.04 649617 +39901% 60.13
USG Corporation (USG) 0.04 952102 NEW 43.30
AutoZone (AZO) 0.04 35318 +271% 1024.08
Chesapeake Energy Corporation (CHK) 0.04 11.40M +72108% 3.10
Amdocs Ltd ord 0.04 795852 -24% 54.11
Littelfuse (LFUS) 0.04 226406 +5109% 182.74
Atmos Energy Corporation (ATO) 0.04 390640 +3% 102.93
Cabot Microelectronics Corporation (CCMP) 0.04 350794 +90% 111.96
DTE Energy Company (DTE) 0.04 292635 -46% 124.74
Energy Transfer Equity (ETE) 0.04 2.58M NEW 15.37
Jabil Circuit (JBL) 0.04 1.43M +31% 26.58
MarketAxess Holdings (MKTX) 0.04 161251 +170% 245.91
Plains All American Pipeline (PAA) 0.04 1.53M NEW 24.51
Centene Corporation (CNC) 0.04 784600 +356% 53.12
Alexandria Real Estate Equities (ARE) 0.04 296223 +24% 142.56
Bank Of Montreal Cadcom Npv 0.04 568182 -58% 74.85
Aspen Technology (AZPN) 0.04 351400 NEW 104.26
HEICO Corporation (HEI.A) 0.04 472088 NEW 84.06
Boston Properties (BXP) 0.04 278711 +84% 133.88
Adobe Sys Inc option 0.04 142000 -77% 266.49
Cisco Sys Inc option 0.04 800800 -84% 53.99
Simon Property (SPG) 0.04 226725 -11% 182.21
Union Pac Corp option 0.04 237500 -74% 167.20
Wells Fargo & Co New option 0.04 795800 -81% 48.32
Bank Of America Corporation option 0.04 1.47M -77% 27.59
Nvidia Corp option 0.04 200800 -56% 179.56
Pfizer Inc option 0.04 885200 -80% 42.47
3m Co 0.04 171900 -78% 207.78
Verint Systems (VRNT) 0.04 736292 NEW 59.86
Booz Allen Hamilton Holding Corporation (BAH) 0.04 716045 -60% 58.14
Targa Res Corp 0.04 943399 +1079% 41.55
Vanguard Total World Stock Idx Fd (VT) 0.04 614428 -24% 73.17
Mcdonalds Corp put 0.04 223500 -84% 189.90
Philip Morris Intl Inc put 0.04 414700 -81% 88.39
Pepsico Inc put 0.04 345100 -78% 122.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.04 396346 +987% 91.53
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.04 202600 -51% 200.89
Tripadvisor 0.04 784171 +155% 51.45
Zynga 0.04 8.17M NEW 5.33
Facebook Inc call 0.04 247500 -59% 166.69
Tribune Co New Cl A 0.04 787913 +13100% 46.14
Metropcs Communications 0.04 553189 +236% 69.10
Fireeye 0.04 2.24M NEW 16.79
Veeva Sys Inc cl a 0.04 288033 +116% 126.86
Allscripts Healthcare So conv 0.04 41.89M +14% 0.98
Cyberark Software Ltd shs 0.04 318324 +639% 119.05
Encore Cap Group Inc note 3.000% 7/0 0.04 37.75M +130% 0.95
Store Capital Corp reit 0.04 1.09M +930% 33.50
Echo Global Logistics Inc note 2.500% 5/0 0.04 38.67M +209% 1.00
Hewlett Packard Enterprise 0.04 2.66M -67% 15.43
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.04 33.30M -51% 1.34
Fireeye Series B convertible security 0.04 42.39M -4% 0.94
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.04 36.20M NEW 1.01
Yum China Holdings 0.04 884460 NEW 44.91
Nuance Communications Inc Dbcv 1.00012/1 Added 0.04 47.64M NEW 0.93
Inphi Corp note 1.125%12/0 0.04 34.16M NEW 1.23
Veeco Instrs Inc Del note 2.700% 1/1 0.04 51.88M NEW 0.85
Cadence Bancorporation cl a 0.04 2.07M NEW 18.55
Prospect Capital Corporation conb 0.04 35.88M NEW 0.99
Encompass Health Corp 0.04 725714 NEW 58.40
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.04 25.02M NEW 1.49
Zillow Group Inc note 2.000%12/0 0.04 38.79M NEW 1.02
Pacira Pharmaceuticals Inc convertible security 0.04 38.80M NEW 0.98
Nuance Communications Inc note 1.250% 4/0 0.04 38.85M NEW 1.00
Evergy Inc 0.04 744655 NEW 58.05
Colony Cap Inc New cl a com 0.04 7.95M NEW 5.32
Air Transport Services Grp I note 1.125%10/1 0.04 39.02M NEW 0.98
Zillow Group Inc convertible/ 0.04 42.35M NEW 0.91
Ii-vi Incorp convertible security 0.04 42.11M NEW 1.04
Packaging Corporation of America (PKG) 0.03 269870 -52% 99.23
EMCOR (EME) 0.03 418488 NEW 73.08
Goldman Sachs (GS) 0.03 150875 -67% 191.98
Fidelity National Information Services (FIS) 0.03 289810 -79% 113.10
Lincoln National Corporation (LNC) 0.03 436088 -59% 58.70
Arthur J. Gallagher & Co. (AJG) 0.03 363724 NEW 78.10
Ameriprise Financial (AMP) 0.03 259614 -83% 128.10
Suntrust Banks Inc $1.00 Par Cmn 0.03 421198 -70% 61.64
Canadian Natl Ry Co 0.03 354296 +19% 89.55
Devon Energy Corporation (DVN) 0.03 883631 +139% 31.56
Expeditors International of Washington (EXPD) 0.03 381899 +9237% 75.90
Teva Pharmaceutical Industries (TEVA) 0.03 2.03M +25% 15.68
Consolidated Edison (ED) 0.03 333665 -57% 84.81
Cummins (CMI) 0.03 190041 +74% 157.92
Edwards Lifesciences (EW) 0.03 151213 -82% 191.33
Genuine Parts Company (GPC) 0.03 241692 +9626% 112.03
Public Storage (PSA) 0.03 124006 +99% 217.78
Avery Dennison Corporation (AVY) 0.03 259625 +85% 113.01
Verisign (VRSN) 0.03 192048 NEW 181.56
Akamai Technologies (AKAM) 0.03 352655 -55% 71.76
Timken Company (TKR) 0.03 583087 NEW 43.62
Charles River Laboratories (CRL) 0.03 234658 +245% 145.25
Darden Restaurants (DRI) 0.03 286240 -47% 121.23
United Rentals (URI) 0.03 255234 +1024% 114.25
Vishay Intertechnology (VSH) 0.03 1.67M -23% 18.47
Crane (CR) 0.03 356049 -65% 84.62
Yum! Brands (YUM) 0.03 292496 +385% 99.80
AngloGold Ashanti (AU) 0.03 2.49M +84% 13.10
Integrated Device Technology (IDTI) 0.03 517856 +467% 48.99
Freeport-McMoRan Copper & Gold (FCX) 0.03 2.62M +28% 12.89
Fifth Third Ban (FITB) 0.03 1.13M -88% 25.22
Kellogg Company (K) 0.03 527628 +382% 57.33
MSCI (MSCI) 0.03 169518 +282% 198.84
FLIR Systems (FLIR) 0.03 634723 NEW 47.58
Live Nation Entertainment (LYV) 0.03 490795 NEW 63.54
Bce Inc. 0.03 757872 -38% 44.36
Overstock (OSTK) 0.03 1.95M NEW 16.62
Robert Half International (RHI) 0.03 421648 +170% 65.13
Verisk Analytics (VRSK) 0.03 246730 -9% 133.00
Fair Isaac Corporation (FICO) 0.03 110374 +115% 271.63
Southwest Gas Corporation (SWX) 0.03 336424 NEW 82.26
Delta Air Lines (DAL) 0.03 569657 -54% 51.65
Advanced Micro Devices (AMD) 0.03 537022 NEW 50.00
Brunswick Corporation (BC) 0.03 644791 +2344% 50.33
CF Industries Holdings (CF) 0.03 809551 +272% 40.59
Edison International (EIX) 0.03 494319 -10% 54.55
DSW (DSW) 0.03 1.38M NEW 22.22
REGAL-BELOIT CORPORATION (RBC) 0.03 335946 -57% 81.87
Essex Property Trust (ESS) 0.03 108998 +13% 289.24
FMC Corporation (FMC) 0.03 334491 NEW 76.82
Kilroy Realty Corporation (KRC) 0.03 375486 -6% 75.96
Pegasystems (PEGA) 0.03 519406 NEW 65.00
Semtech Corporation (SMTC) 0.03 510490 +4956% 50.91
UGI Corporation (UGI) 0.03 533289 +3947% 55.42
Alexion Pharmaceuticals (ALXN) 0.03 217455 -45% 134.72
Credicorp Ltd Com 0.03 110089 +543% 239.95
Hexcel Corporation (HXL) 0.03 388075 +33% 69.16
Hanover Insurance (THG) 0.03 221559 -83% 114.17
Aqua America (WTR) 0.03 855030 +941% 36.44
Brookdale Senior Living (BKD) 0.03 4.04M +341% 6.58
Church & Dwight (CHD) 0.03 354861 +5484% 71.22
Duke Realty Corporation (DRE) 0.03 1.07M NEW 30.58
Equity Lifestyle Properties (ELS) 0.03 284997 -12% 114.30
Gentex Corporation (GNTX) 0.03 1.33M +2686% 20.68
SYNNEX Corporation (SNX) 0.03 325054 +8% 95.39
Magellan Midstream Partners (MMP) 0.03 452980 +383% 60.63
National Health Investors (NHI) 0.03 334303 NEW 78.55
First American Financial (FAF) 0.03 654883 -41% 51.50
CBOE Holdings (CBOE) 0.03 312094 NEW 95.44
Cisco Sys Inc option 0.03 485500 -11% 53.99
Exxon Mobil Corp option 0.03 429100 -57% 80.80
International Business Machs option 0.03 219400 -80% 141.10
Jpmorgan Chase & Co option 0.03 263700 -61% 101.23
Mellanox Technologies Ltd 0.03 231004 +220% 118.37
Select Sector Spdr Tr option 0.03 473976 -74% 66.12
Texas Instrs Inc option 0.03 241800 -87% 106.07
Visa Inc option 0.03 164700 -57% 156.19
At&t Inc option 0.03 1.09M -82% 31.36
United Technologies Corp option 0.03 242900 -75% 128.89
Costco Whsl Corp New option 0.03 138300 -76% 242.14
KAR Auction Services (KAR) 0.03 649133 -50% 51.31
Lilly Eli & Co option 0.03 215600 -72% 129.76
Wal Mart Stores Inc option 0.03 344200 +14% 97.53
Amgen Inc option 0.03 175500 -81% 189.98
Coca Cola Co option 0.03 717500 -79% 46.86
Altria Group Inc 0.03 460300 -83% 57.43
Comcast Corp-special Cl A 0.03 750600 -72% 39.98
Nike Inc Put 0.03 349800 -77% 84.21
CoreSite Realty (COR) 0.03 320232 NEW 107.02
SPS Commerce (SPSC) 0.03 292377 +938% 106.05
Johnson & Johnson call 0.03 243700 -58% 139.79
Salesforce Com Inc put 0.03 204300 -72% 158.37
Huntington Ingalls Inds. Inc. 0.03 146158 -58% 206.92
Citigroup Inc opt 0.03 528300 -83% 62.22
Mosaic Co New 0.03 1.02M +96% 27.31
Ingredion Incorporated 0.03 354886 -67% 94.68
Lpl Financial Holdings 0.03 432036 NEW 69.65
Sarepta Therapeutics 0.03 253511 NEW 119.19
Pbf Energy Inc cl a 0.03 854988 +296% 31.14
Abbvie 0.03 395700 -75% 80.59
Rti Intl Metals Inc note 1.625%10/1 0.03 33.28M -39% 0.99
Ishares Tr msci usavalfct 0.03 330142 -29% 79.86
Gaming & Leisure Pptys 0.03 885607 +781% 38.57
Enlink Midstream 0.03 2.23M NEW 12.78
Heron Therapeutics 0.03 1.12M +565% 24.44
Micron Technology Inc note 2.125% 2/1 0.03 7.48M -68% 3.41
New Residential Investment 0.03 1.67M -25% 16.91
Pra Group Inc conv 0.03 32.76M 0.97
Spark Therapeutics 0.03 271745 NEW 113.88
Tallgrass Energy Gp Lp master ltd part 0.03 1.04M NEW 25.14
Paypal Hldgs Inc put 0.03 322200 -75% 103.84
Clovis Oncology Inc note 2.500% 9/1 0.03 33.27M +154% 0.93
Huron Consulting Group I 1.25% cvbond 0.03 26.25M +238% 0.99
Rapid7 0.03 683130 NEW 50.61
Pure Storage Inc - Class A 0.03 1.42M NEW 21.79
Mimecast 0.03 701351 NEW 47.35
Alphabet Inc call 0.03 21600 -74% 1176.90
Ingevity 0.03 241138 NEW 105.61
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.03 25.46M +56% 1.02
Avid Technology Inc note 2.000% 6/1 0.03 27.70M +3% 0.95
Agnc Invt Corp Com reit 0.03 1.90M NEW 18.00
Ptc Therapeutics Inc conv bd us 0.03 31.70M NEW 1.03
Plains Gp Holdings Lp-cl A 0.03 1.05M NEW 24.92
Sba Communications Corp Com stock 0.03 147912 NEW 199.66
Sunpower Corp dbcv 4.000% 1/1 0.03 35.34M NEW 0.82
Warrior Met Coal 0.03 1.14M NEW 30.40
Cypress Semiconductor Corp note 4.500% 1/1 0.03 23.72M NEW 1.26
Dowdupont Inc put 0.03 506500 NEW 53.31
Rlj Lodging Tr Cum Conv Pfd A reit 0.03 1.11M NEW 25.16
Whiting Petroleum Corp Com 0.03 968202 NEW 26.14
Forescout Technologies Inc. 0.03 695442 NEW 41.91
Sailpoint Technlgies Hldgs I 0.03 1.09M NEW 28.72
Worldpay Ord 0.03 265939 NEW 113.50
Greenbrier Companies Inc convertible security 0.03 35.01M NEW 0.96
Pra Group Inc convertible security 0.03 31.70M NEW 0.90
Broadcom Inc call 0.03 92400 NEW 300.72
Broadcom Inc put 0.03 111800 NEW 300.71
Clovis Oncology Inc note 1.250% 5/0 0.03 35.88M NEW 0.78
Bloom Energy Corp 0.03 2.68M NEW 12.92
Marriott Vacation Worldw convertible security 0.03 30.90M NEW 0.95
Cgi Inc Cl A Sub Vtg stock 0.03 471821 NEW 68.76
Apartment Invt And Mgmt Co -a 0.03 560153 NEW 50.29
Antero Midstream Corp antero midstream 0.03 2.25M NEW 13.78
American Elec Pwr Co Inc unit 03/15/2022 0.03 535000 NEW 51.45
Prospect Capital Corporation note 0.03 30.00M NEW 0.98
Patrick Inds Inc dbcv 1.000% 2/0 0.03 30.04M NEW 0.90
Loews Corporation (L) 0.02 395281 NEW 47.93
Cognizant Technology Solutions (CTSH) 0.02 252199 -69% 72.45
Owens Corning (OC) 0.02 426125 -59% 47.12
Hartford Financial Services (HIG) 0.02 460275 -91% 49.72
State Street Corporation (STT) 0.02 270884 +381% 65.82
TD Ameritrade Holding (AMTD) 0.02 356112 NEW 49.99
Bank of New York Mellon Corporation (BK) 0.02 313905 -74% 50.44
FTI Consulting (FCN) 0.02 240264 +488% 76.82
Cabot Oil & Gas Corporation (COG) 0.02 676785 +109% 26.10
M&T; Bank Corporation (MTB) 0.02 129960 +386% 157.02
Dick's Sporting Goods (DKS) 0.02 641680 +224% 36.76
Via (VIA.B) 0.02 676743 +1195% 28.06
Incyte Corporation (INCY) 0.02 291176 -37% 86.01
Dominion Resources (D) 0.02 212222 +3008% 76.66
FirstEnergy (FE) 0.02 561191 -60% 41.61
Cardinal Health (CAH) 0.02 522236 -58% 48.14
American Eagle Outfitters (AEO) 0.02 826187 -5% 22.17
Curtiss-Wright (CW) 0.02 187797 +889% 113.34
Newmont Mining Corporation (NEM) 0.02 701158 -39% 35.78
T. Rowe Price (TROW) 0.02 218533 +480% 100.13
V.F. Corporation (VFC) 0.02 271190 +216% 86.91
Global Payments (GPN) 0.02 136440 -87% 136.50
Harris Corporation (HRS) 0.02 140763 -35% 159.71
Universal Health Services (UHS) 0.02 187408 -38% 133.25
MDU Resources (MDU) 0.02 682013 -8% 25.83
SkyWest (SKYW) 0.02 449326 -28% 54.29
Interpublic Group of Companies (IPG) 0.02 1.03M +6% 21.01
AstraZeneca (AZN) 0.02 454332 +156% 40.43
Novartis AG (NVS) 0.02 159811 +307% 96.14
PerkinElmer (PKI) 0.02 254491 +16% 96.36
MSC Industrial Direct (MSM) 0.02 272047 NEW 82.71
Colgate-Palmolive Company (CL) 0.02 255514 -52% 68.46
DISH Network (DISH) 0.02 553743 +498% 31.69
Weyerhaeuser Company (WY) 0.02 925363 +4838% 26.34
Stericycle (SRCL) 0.02 398491 NEW 54.42
Buckeye Partners (BPL) 0.02 501000 +433% 34.02
Southern Company (SO) 0.02 340238 +878% 51.79
SL Green Realty (SLG) 0.02 182482 +98% 89.92
First Industrial Realty Trust (FR) 0.02 659623 NEW 35.36
Hershey Company (HSY) 0.02 176809 +917% 114.83
WESCO International (WCC) 0.02 287485 53.01
Vornado Realty Trust (VNO) 0.02 284612 +137% 67.44
WABCO Holdings (WBC) 0.02 167598 NEW 131.83
PPL Corporation (PPL) 0.02 618907 +68% 31.74
J.M. Smucker Company (SJM) 0.02 142390 -27% 116.49
Southwestern Energy Company (SWN) 0.02 3.53M +596% 4.69
Umpqua Holdings Corporation (UMPQ) 0.02 1.24M -59% 16.50
CNA Financial Corporation (CNA) 0.02 535471 +656% 43.35
Cedar Fair (FUN) 0.02 474615 52.62
Gray Television (GTN) 0.02 785169 +50% 21.36
Avis Budget (CAR) 0.02 611044 NEW 34.86
New Oriental Education & Tech (EDU) 0.02 273036 -72% 90.00
NetEase (NTES) 0.02 67000 -86% 241.45
Goldcorp Inc New 0.02 1.88M +3% 11.45
MAXIMUS (MMS) 0.02 293525 NEW 70.98
Silgan Holdings (SLGN) 0.02 778538 -2% 29.63
Dolby Laboratories (DLB) 0.02 381142 +233% 62.97
American Axle & Manufact. Holdings (AXL) 0.02 1.44M +3298% 14.31
Key (KEY) 0.02 1.11M -56% 15.75
Seagate Technology Com Stk 0.02 487741 +2731% 47.89
Amedisys (AMED) 0.02 151016 NEW 123.26
Black Hills Corporation (BKH) 0.02 210282 -51% 74.07
EnerSys (ENS) 0.02 320745 -61% 65.16
Korn/Ferry International (KFY) 0.02 526180 -69% 44.78
ManTech International Corporation (MANT) 0.02 383968 +658% 54.02
Universal Forest Products (UFPI) 0.02 569376 +376% 29.89
Bruker Corporation (BRKR) 0.02 495314 NEW 38.44
Chemed Corp Com Stk 0.02 55119 -60% 320.07
Douglas Emmett (DEI) 0.02 425965 +107% 40.42
Southwest Airlines (LUV) 0.02 296541 -82% 51.89
Stepan Company (SCL) 0.02 191407 -67% 87.52
CenterState Banks (CSFL) 0.02 868170 +599% 23.81
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 440756 +6% 39.17
Old Dominion Freight Line (ODFL) 0.02 118727 NEW 144.39
Bk Nova Cad Com (usd) 0.02 433066 -37% 52.49
Chemical Financial Corporation (CHFC) 0.02 400578 +339% 41.16
Extra Space Storage (EXR) 0.02 220991 NEW 101.90
F5 Networks (FFIV) 0.02 119831 157.08
Comfort Systems USA (FIX) 0.02 397832 -69% 52.39
IBERIABANK Corporation (IBKC) 0.02 212439 NEW 71.71
National Fuel Gas (NFG) 0.02 321425 -54% 60.96
Open Text Corp Com 0.02 467311 -49% 38.44
Schweitzer-Mauduit International (SWM) 0.02 402190 -66% 38.72
VMware (VMW) 0.02 95184 -50% 180.51
Southern Copper Corporation (SCCO) 0.02 472090 -21% 39.68
PNM Resources (PNM) 0.02 364818 +241% 47.34
Monmouth R.E. Inv (MNRTA) 0.02 1.16M -60% 13.18
Dex (DXCM) 0.02 150524 -75% 119.10
HCP (HCP) 0.02 509747 +205% 31.30
Ruth's Hospitality (RUTH) 0.02 617051 NEW 25.59
Senior Housing Properties Trust (SNH) 0.02 1.43M NEW 11.78
M.D.C. Holdings (MDC) 0.02 562216 NEW 29.06
Goldman Sachs Group Inc 0.02 102500 -85% 191.99
Bank Of America Corporation option 0.02 671400 -62% 27.59
Cae Inc 0.02 739206 -80% 22.16
Chevron Corp New option 0.02 187500 -59% 123.18
CNO Financial (CNO) 0.02 1.02M +477% 16.18
Deere & Co option 0.02 96200 -78% 159.84
Disney Walt Co option 0.02 143100 -62% 111.03
Gilead Sciences Inc option 0.02 271100 -84% 65.01
Home Depot Inc option 0.02 114700 -62% 191.89
Intel Corp option 0.02 376000 -47% 53.70
Lowes Cos Inc option 0.02 217600 -78% 109.47
Mastercard Inc option 0.02 97800 -55% 235.45
Qualcomm Inc option 0.02 279400 -78% 57.03
Regency Centers Corporation (REG) 0.02 339504 NEW 67.49
United Parcel Service Inc option 0.02 180900 -84% 111.74
Verizon Communications Inc option 0.02 350800 -39% 59.13
Wells Fargo & Co New option 0.02 381000 -46% 48.32
At&t Inc option 0.02 546700 -44% 31.36
Honeywell Intl Inc option 0.02 127600 NEW 158.92
Insulet Corporation (PODD) 0.02 242834 NEW 95.09
Oracle Corp option 0.02 378500 -87% 53.71
Abbott Labs option 0.02 244300 -82% 79.94
Boeing Co option 0.02 50300 -72% 381.41
Conocophillips option 0.02 285300 -76% 66.74
Pfizer Inc option 0.02 390800 -68% 42.47
Procter & Gamble Co option 0.02 189100 -61% 104.05
UDR (UDR) 0.02 474315 NEW 45.46
Camden Property Trust (CPT) 0.02 184534 +2234% 101.50
Garmin Ltd. 0.02 240185 -86% 86.35
Caterpillar Inc 0.02 174100 -71% 135.49
Oasis Petroleum (OAS) 0.02 3.21M NEW 6.04
Nxp Semiconductors N V 0.02 220593 -37% 88.39
Green Dot Corporation (GDOT) 0.02 251193 NEW 60.65
Hudson Pacific Properties (HPP) 0.02 456765 +2959% 34.42
RealPage (RP) 0.02 293672 +128% 60.69
EXACT Sciences Corporation (EXAS) 0.02 184009 NEW 86.62
Hldgs Inc 0.02 264428 +29% 79.76
iShares Barclays TIPS Bond Fund (TIP) 0.02 140165 +483% 113.07
Enerplus Corp 0.02 2.16M NEW 8.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 125485 NEW 199.58
Bristol Myers Squibb Co put 0.02 501100 -73% 47.71
Nextera Energy Inc put 0.02 92900 -83% 193.32
Pepsico Inc call 0.02 128600 -69% 122.55
Starbucks Corp put 0.02 297600 -83% 74.34
Thermo Fisher Scientific Inc put 0.02 90400 -81% 273.72
Norfolk Southn Corp cmn 0.02 81600 -79% 186.89
CONSUMER DISCRETIONARY Selt opt 0.02 160000 -64% 113.85
Yandex Nv-a 0.02 602899 +194% 35.48
Air Lease Corp Com 0.02 578926 -43% 34.35
Hollyfrontier Corp 0.02 379994 +60% 49.30
Epam Systems 0.02 123372 -72% 169.13
Phillips 66 0.02 226761 -81% 95.19
American Tower Corp - Cl A C mn 0.02 89000 -86% 197.06
Wright Express 0.02 118883 NEW 191.99
Ryman Hospitality Pptys 0.02 305131 +113% 82.24
Qualys 0.02 197546 NEW 82.74
Mplx 0.02 560000 NEW 32.89
Cyrusone 0.02 326668 -70% 52.44
Evertec 0.02 585995 NEW 27.82
Global Brass & Coppr Hldgs I 0.02 481204 -60% 34.44
Brixmor Prty 0.02 1.03M +1712% 18.37
Voya Financial 0.02 353787 -54% 49.94
Enable Midstream 0.02 1.29M NEW 14.32
J2 Global Inc note 3.250% 6/1 0.02 13.00M +877% 1.34
Spirit Rlty Cap Inc New Note cb 0.02 22.95M +818% 1.00
Zendesk 0.02 240408 -86% 85.00
Washington Prime 0.02 263714 +98% 61.99
Depomed Inc conv 0.02 21.63M +1989% 0.76
Sage Therapeutics 0.02 112569 NEW 159.05
Horizon Pharma 0.02 809368 +825% 26.43
Travelport Worldwide Ltd shs 0.02 1.35M +473% 15.73
Keysight Technologies 0.02 184461 NEW 87.20
New Relic 0.02 221288 -33% 98.70
Pra Health Sciences 0.02 150268 +67% 110.29
Cardtronics Inc note 1.000%12/0 0.02 23.00M -51% 1.00
Invitae 0.02 716241 NEW 23.42
Monster Beverage Corp Com stock 0.02 440716 -15% 54.62
Wec Energy Group Inc Com stock 0.02 231943 +1108% 79.08
Shopify Inc cl a 0.02 79858 NEW 206.50
Cemex Sab De Cv conv 0.02 23.00M NEW 1.00
Welltower Inc Com reit 0.02 237657 -44% 77.60
Nielsen Hldgs Plc Shs Eur stock 0.02 924584 -65% 23.68
Hubbell 0.02 139919 NEW 117.98
Performance Food 0.02 389614 NEW 39.64
Novocure Ltd ord shs 0.02 349067 NEW 48.17
Onemain Holdings 0.02 511625 NEW 31.75
Alphabet Inc-cl C 0.02 21200 -45% 1173.30
Hutchison China Meditech 0.02 603194 +101% 30.58
Itt 0.02 262675 -82% 58.00
Mgm Growth Properties 0.02 534067 NEW 32.25
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 17.50M 0.97
Ctrip Com Intl Ltd note 1.990% 7/0 0.02 18.50M +2% 1.13
Life Storage Inc reit 0.02 208424 +197% 97.27
Kinsale Cap Group Inc Com stock 0.02 233633 NEW 68.57
Lamb Weston Hldgs 0.02 282436 NEW 74.94
Helix Energy Solutions Grp I note 4.250% 5/0 0.02 24.34M NEW 0.99
Ishares Inc option 0.02 330000 NEW 54.72
R1 Rcm 0.02 1.64M NEW 9.67
Invitation Homes 0.02 957678 NEW 24.33
Arcelormittal Cl A Ny Registry 0.02 954262 NEW 20.38
Amag Pharmaceuticals Inc note 2.500% 2/1 0.02 24.05M NEW 0.87
Cloudera 0.02 1.93M NEW 10.94
Medicines Company 2.750000 07/15/2023 bond 0.02 25.59M NEW 0.84
Blackstone Mtg Tr Inc note 4.375% 5/0 0.02 17.00M NEW 1.01
Unisys Corp note 5.500% 3/0 0.02 12.00M NEW 1.41
Simply Good Foods Co 0.02 859719 NEW 20.59
Tutor Perini Corp convertible security 0.02 16.58M NEW 0.96
Iqvia Holdings Inc 0.02 120528 NEW 143.85
Cnx Midstream Partners Lp stock 0.02 1.12M NEW 15.21
Evolent Health Inc bond 0.02 20.00M NEW 0.97
Brightsphere Inv 0.02 1.14M NEW 13.56
Alder Biopharmaceuticals Inc convertible security 0.02 17.64M NEW 0.95
Encore Cap Group Inc note 3.250% 3/1 0.02 17.49M NEW 0.94
Iconix Brand Group Inc note 5.750% 8/1 0.02 68.83M NEW 0.25
Onespan Inc 0.02 866739 NEW 19.22
Invesco Emerging Markets S etf 0.02 546570 NEW 28.00
Perspecta Inc 0.02 875483 NEW 20.22
Uxin Ltd ads 0.02 4.89M NEW 3.79
Keurig Dr Pepper Inc Com stock 0.02 895929 NEW 27.97
Nabors Industries Ltd 6% pfd cnv sr a 0.02 567000 NEW 27.18
Flexion Therapeutics convertible security 0.02 24.54M NEW 0.86
Bausch Health Companies 0.02 1.01M NEW 24.68
Scorpio Tankers Inc note 3.000% 5/1 0.02 26.88M NEW 0.87
Elanco Animal Health Inc 0.02 726352 NEW 32.07
Ready Capital 7.0-srnts 8/2023 pfd 0.02 720000 NEW 26.42
Spirit Realty Capital Inc 0.02 597444 NEW 39.73
Elastic N V ord shs 0.02 297007 NEW 79.87
Verastem Inc note 5.000%11/0 0.02 24.00M NEW 0.80
Steris Plc Ord equities 0.02 159231 NEW 128.03
Western Midstream Partners Lp 0.02 684716 NEW 31.36
World Wrestling Entertai convertible security 0.02 5.33M NEW 3.48
Crown Holdings (CCK) 0.01 132809 NEW 54.57
Banco Santander (BSBR) 0.01 667376 +155% 11.23
Mobile TeleSystems OJSC (MBT) 0.01 1.61M -10% 7.56
Infosys Technologies (INFY) 0.01 894676 -19% 10.93
Petroleo Brasileiro SA (PBR.A) 0.01 487085 +592% 14.30
NRG Energy (NRG) 0.01 118560 NEW 42.48
China Mobile (CHL) 0.01 148213 -55% 50.98
ICICI Bank (IBN) 0.01 658915 +171% 11.46
iShares MSCI Emerging Markets Indx (EEM) 0.01 303100 -64% 42.92
Portland General Electric Company (POR) 0.01 244770 +10% 51.84
Signature Bank (SBNY) 0.01 77643 +476% 128.07
Principal Financial (PFG) 0.01 277687 -19% 50.19
Interactive Brokers (IBKR) 0.01 103486 NEW 51.87
Equifax (EFX) 0.01 61974 -87% 118.50
CSX Corporation (CSX) 0.01 158667 -78% 74.82
Republic Services (RSG) 0.01 134805 -83% 80.38
Seattle Genetics (SGEN) 0.01 86831 -29% 73.24
RadNet (RDNT) 0.01 480957 +28% 12.39
ResMed (RMD) 0.01 65604 -63% 103.95
Sony Corporation (SNE) 0.01 145019 NEW 42.24
Clean Harbors (CLH) 0.01 186962 NEW 71.53
Bunge Limited 0.01 157418 -12% 53.07
United Parcel Service (UPS) 0.01 67819 -88% 111.69
Autodesk (ADSK) 0.01 55714 -85% 156.10
Bed Bath & Beyond (BBBY) 0.01 313131 +2935% 16.99
Brown & Brown (BRO) 0.01 424016 -20% 29.51
Cameco Corporation 0.01 746394 -86% 11.79
Carter's (CRI) 0.01 104979 NEW 100.79
Citrix Systems (CTXS) 0.01 86372 -6% 99.62
Continental Resources (CLR) 0.01 159995 -79% 44.77
Copart (CPRT) 0.01 169119 NEW 60.58
Cullen/Frost Bankers (CFR) 0.01 86279 NEW 97.05
Digital Realty Trust (DLR) 0.01 98882 -56% 119.00
Greif (GEF) 0.01 358638 +782% 41.25
H&R; Block (HRB) 0.01 526503 NEW 23.96
Harsco Corporation (HSC) 0.01 357200 -76% 20.16
IDEXX Laboratories (IDXX) 0.01 63980 -2% 223.60
J.B. Hunt Transport Services (JBHT) 0.01 130264 NEW 101.29
Kimberly-Clark Corporation (KMB) 0.01 80422 -30% 123.88
Mercury General Corporation (MCY) 0.01 115318 NEW 50.07
Nuance Communications (NUAN) 0.01 429715 +42% 16.93
Paychex (PAYX) 0.01 142377 +390% 80.20
Ryder System (R) 0.01 201203 -93% 62.00
Sonoco Products Company (SON) 0.01 105819 -88% 61.51
Stanley Black & Decker (SWK) 0.01 115599 -69% 128.21
Sherwin-Williams Company (SHW) 0.01 19142 -21% 431.00
W.W. Grainger (GWW) 0.01 18151 -87% 301.11
Zebra Technologies (ZBRA) 0.01 49306 NEW 209.54
Molson Coors Brewing Company (TAP) 0.01 197474 +2591% 59.67
Itron (ITRI) 0.01 238275 +19% 46.65
KBR (KBR) 0.01 407592 -87% 19.08
CACI International (CACI) 0.01 80142 +148% 182.01
Cabot Corporation (CBT) 0.01 349059 -70% 41.63
Las Vegas Sands (LVS) 0.01 230040 NEW 60.96
Universal Corporation (UVV) 0.01 252670 -44% 57.63
Masco Corporation (MAS) 0.01 359528 +826% 39.31
Coherent (COHR) 0.01 40099 -80% 141.72
Unum (UNM) 0.01 367392 -42% 33.82
La-Z-Boy Incorporated (LZB) 0.01 369057 NEW 32.99
Office Depot (ODP) 0.01 3.53M NEW 3.63
Herman Miller (MLHR) 0.01 221609 +1882% 35.18
Haemonetics Corporation (HAE) 0.01 132799 NEW 87.48
Synopsys (SNPS) 0.01 107270 -27% 115.15
CenturyLink (CTL) 0.01 1.10M -60% 11.99
Avnet (AVT) 0.01 133296 -76% 43.36
STAAR Surgical Company (STAA) 0.01 278291 NEW 34.19
eBay (EBAY) 0.01 374096 -40% 37.27
General Mills (GIS) 0.01 187379 +101% 51.75
GlaxoSmithKline (GSK) 0.01 125906 NEW 41.79
Halliburton Company (HAL) 0.01 297423 +34% 29.36
Maxim Integrated Products (MXIM) 0.01 220662 -45% 53.17
Parker-Hannifin Corporation (PH) 0.01 31963 -61% 171.50
Sanofi-Aventis SA (SNY) 0.01 145037 -48% 44.28
Symantec Corporation (SYMC) 0.01 463848 +4% 22.99
PT Telekomunikasi Indonesia (TLK) 0.01 228939 -22% 27.45
Torchmark Corporation (TMK) 0.01 176937 +737% 81.90
Canadian Pacific Railway Ltd 0.01 45459 NEW 206.10
Patterson Companies (PDCO) 0.01 299206 NEW 21.85
Illinois Tool Works (ITW) 0.01 81859 -73% 143.53
Murphy Oil Corporation (MUR) 0.01 258195 +1624% 29.30
Lowe's Companies (LOW) 0.01 117513 -88% 109.47
Marriott International (MAR) 0.01 84409 NEW 125.09
Pool Corporation (POOL) 0.01 39913 -16% 164.98
Cintas Corporation (CTAS) 0.01 28091 -90% 202.15
Hospitality Properties Trust (HPT) 0.01 320565 +1150% 26.32
Dollar Tree (DLTR) 0.01 112827 -83% 105.04
Toll Brothers (TOL) 0.01 141491 +1207% 36.21
Advance Auto Parts (AAP) 0.01 52211 -25% 170.58
Service Corporation International (SCI) 0.01 162131 +94% 40.15
Balchem Corporation (BCPC) 0.01 96789 NEW 92.80
Churchill Downs (CHDN) 0.01 152462 +376% 90.26
East West Ban (EWBC) 0.01 270868 -81% 47.97
Sempra Energy (SRE) 0.01 70267 NEW 125.00
TCF Financial Corporation (TCB) 0.01 646564 -81% 20.69
Ultimate Software (ULTI) 0.01 17375 -79% 330.18
Kennametal (KMT) 0.01 379803 NEW 36.75
Meredith Corporation (MDP) 0.01 258521 -73% 55.26
Carlisle Companies (CSL) 0.01 44958 -88% 122.53
Donaldson Company (DCI) 0.01 123724 -57% 50.03
Nexstar Broadcasting (NXST) 0.01 123792 +86% 108.37
Rite Aid Corporation (RAD) 0.01 12.84M +66652% 0.64
Mueller Water Products (MWA) 0.01 1.43M -50% 10.04
McGrath Rent (MGRC) 0.01 203535 +1198% 56.55
BOK Financial Corporation (BOKF) 0.01 146073 NEW 81.55
Hawaiian Holdings (HA) 0.01 409628 -44% 26.25
Brinker International (EAT) 0.01 272872 +82% 44.36
Louisiana-Pacific Corporation (LPX) 0.01 216521 NEW 24.38
First Horizon National Corporation (FHN) 0.01 935538 NEW 13.98
WNS (WNS) 0.01 162735 +1164% 53.27
Aircastle Ltd 0.01 567295 -28% 20.24
BGC Partners (BGCP) 0.01 1.72M +150% 5.31
Companhia de Saneamento Basi (SBS) 0.01 1.29M -43% 10.58
DineEquity (DIN) 0.01 108815 -82% 91.29
Enbridge Inc 0.01 383834 +28% 36.23
Graphic Packaging Holding Company (GPK) 0.01 584010 -81% 12.63
Insight Enterprises (NSIT) 0.01 93237 +50% 55.14
Sanderson Farms (SAFM) 0.01 84302 -84% 131.85
Ship Finance Intl Ltd 0.01 1.20M +61% 12.34
Sun Life Financial Inc 0.01 318124 -44% 38.43
Western Alliance Bancorporation (WAL) 0.01 176931 -75% 41.04
ABIOMED (ABMD) 0.01 33647 -67% 285.64
American Equity Investment Life Holding (AEL) 0.01 317259 +203% 27.02
Cypress Semiconductor Corporation (CY) 0.01 866990 -62% 14.92
Evercore Partners (EVR) 0.01 101236 NEW 91.11
Medifast (MED) 0.01 110171 NEW 127.55
Methode Electronics (MEI) 0.01 501540 -57% 28.78
Neenah Paper (NP) 0.01 168326 -71% 64.36
Oshkosh Corporation (OSK) 0.01 84750 NEW 75.24
Perficient (PRFT) 0.01 205579 +443% 27.39
World Wrestling Entertainment (WWE) 0.01 134536 NEW 86.78
Atlas Air Worldwide Holdings (AAWW) 0.01 109196 +512% 50.55
AllianceBernstein Holding (AB) 0.01 223222 -60% 28.89
American Campus Communities (ACC) 0.01 248059 -19% 47.58
Air Transport Services (ATSG) 0.01 446194 -49% 23.05
Bio-Rad Laboratories (BIO) 0.01 48455 +819% 305.69
Columbus McKinnon (CMCO) 0.01 293525 +638% 34.35
Chipotle Mexican Grill (CMG) 0.01 16308 +1469% 710.34
Columbia Sportswear Company (COLM) 0.01 133737 NEW 104.20
America's Car-Mart (CRMT) 0.01 71257 NEW 91.32
Concho Resources (CXO) 0.01 60589 -73% 110.90
Deutsche Bank Ag-registered 0.01 989376 -63% 8.13
Dcp Midstream Partners Lp 0.01 333094 NEW 33.05
Emergent BioSolutions (EBS) 0.01 118714 -21% 50.52
Euronet Worldwide (EEFT) 0.01 89227 -78% 142.54
G-III Apparel (GIII) 0.01 180059 NEW 39.96
LivePerson (LPSN) 0.01 392389 +336% 29.02
Medical Properties Trust (MPW) 0.01 645403 -75% 18.51
Navigators (NAVG) 0.01 181318 +4304% 69.87
Northern Oil & Gas (NOG) 0.01 4.26M NEW 2.74
NuStar Energy (NS) 0.01 530000 NEW 26.89
Oge Energy Corp (holding Co) Com Stk 0.01 227302 +5% 43.12
Omega Healthcare Investors (OHI) 0.01 181918 +140% 38.15
Omnicell (OMCL) 0.01 107521 -10% 80.84
Raymond James Financial (RJF) 0.01 173094 +59% 80.41
Renasant (RNST) 0.01 372885 +3715% 33.85
Boston Beer Company (SAM) 0.01 18239 NEW 294.74
Ternium S.A. (TX) 0.01 335526 +415% 27.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 41206 -35% 348.33
Universal Insurance Holdings (UVE) 0.01 447526 -56% 31.00
Werner Enterprises (WERN) 0.01 396850 NEW 34.15
Wintrust Financial Corporation (WTFC) 0.01 190793 +89% 67.33
Cimarex Energy Co 0.01 104633 NEW 70.00
British American Tobac (BTI) 0.01 210217 NEW 41.71
CBIZ (CBZ) 0.01 619117 +298% 20.24
Calavo Growers (CVGW) 0.01 110707 -54% 83.85
California Water Service (CWT) 0.01 276724 NEW 54.28
Deckers Outdoor Corporation (DECK) 0.01 98613 NEW 146.98
Flowserve Corporation (FLS) 0.01 190904 -80% 45.12
F.N.B. Corporation (FNB) 0.01 1.24M NEW 10.60
FormFactor (FORM) 0.01 366598 -39% 16.09
MFA Mortgage Investments (MFA) 0.01 1.58M -34% 7.27
Monolithic Power Systems (MPWR) 0.01 74683 -9% 135.49
Neurocrine Biosciences (NBIX) 0.01 164605 -28% 88.10
Skyworks Solutions (SWKS) 0.01 90556 -89% 82.48
Texas Roadhouse (TXRH) 0.01 89745 -72% 62.19
Tyler Technologies (TYL) 0.01 26134 -70% 204.41
Urban Outfitters (URBN) 0.01 230746 NEW 29.52
United Therapeutics Corporation (UTHR) 0.01 105568 117.50
Washington Federal (WFSL) 0.01 511702 -75% 28.89
United States Steel Corporation (X) 0.01 537153 -77% 19.49
A. O. Smith Corporation (AOS) 0.01 197628 -23% 53.32
Associated Banc- (ASBC) 0.01 592941 NEW 21.35
Berkshire Hills Ban (BHLB) 0.01 304533 +186% 27.24
Badger Meter (BMI) 0.01 101756 -34% 55.64
CHECK POINT SOFTWARE Technolog Com Stk 0.01 46791 +170% 126.49
Callon Pete Co Del Com Stk 0.01 1.76M +51% 7.55
CryoLife (CRY) 0.01 179638 NEW 29.17
Cubic Corporation (CUB) 0.01 93533 NEW 56.24
Ennis (EBF) 0.01 594414 -43% 20.76
Ensign (ENSG) 0.01 140342 -79% 51.19
Fresenius Medical Care AG & Co. (FMS) 0.01 168784 NEW 40.53
Chart Industries (GTLS) 0.01 159090 NEW 90.52
ICF International (ICFI) 0.01 158500 +433% 76.07
Jack Henry & Associates (JKHY) 0.01 68187 -71% 138.74
Kinross Gold Corp New 0.01 2.08M -39% 3.44
LHC (LHCG) 0.01 69752 -2% 110.87
Merit Medical Systems (MMSI) 0.01 203372 +1503% 61.83
Navigant Consulting (NCI) 0.01 270988 +12% 19.47
NorthWestern Corporation (NWE) 0.01 85063 +453% 70.39
Corporate Office Properties Trust (OFC) 0.01 268302 NEW 27.30
TransDigm Group Incorporated (TDG) 0.01 15544 +311% 453.87
Tech Data Corporation (TECD) 0.01 61741 -77% 102.46
Westlake Chemical Corporation (WLK) 0.01 187973 +786% 67.97
Watts Water Technologies (WTS) 0.01 110592 -63% 80.83
BJ's Restaurants (BJRI) 0.01 255924 NEW 47.28
Genomic Health (GHDX) 0.01 85427 +337% 70.05
Arbor Realty Trust (ABR) 0.01 894834 NEW 12.97
Allegheny Technologies Incorporated (ATI) 0.01 197474 NEW 25.57
Potlatch Corporation (PCH) 0.01 219893 NEW 37.79
Sunstone Hotel Investors (SHO) 0.01 460277 NEW 14.40
First Merchants Corporation (FRME) 0.01 212709 -77% 36.85
Mercer International (MERC) 0.01 404326 +105% 13.51
Alnylam Pharmaceuticals (ALNY) 0.01 123927 +36% 93.45
Federal Realty Inv. Trust (FRT) 0.01 77706 -22% 137.85
Prospect Capital Corporation (PSEC) 0.01 2.23M +1218% 6.52
Enterprise Financial Services (EFSC) 0.01 326348 +328% 40.77
Nabors Industries Ltd shs 0.01 3.02M +1022% 3.44
Hyatt Hotels Corporation (H) 0.01 91314 NEW 72.57
Rosetta Stone (RST) 0.01 517178 NEW 21.85
Adobe Sys Inc option 0.01 51000 -51% 266.49
Altra Holdings (AIMC) 0.01 371341 NEW 31.05
American Express Co option 0.01 49400 -72% 109.29
American Express Co option 0.01 117200 -88% 109.30
Amgen Inc option 0.01 45500 -71% 189.98
Ball Corporation (BLL) 0.01 184891 +109% 57.88
Bank Of New York Mellon Corp option 0.01 112000 -89% 50.43
Biogen Idec Inc option 0.01 41100 -88% 236.37
Capital One Finl Corp option 0.01 89900 -87% 81.69
Celgene Corp option 0.01 74300 -60% 94.33
Celgene Corp option 0.01 101600 -89% 94.34
Fedex Corp option 0.01 76300 -78% 181.42
Gilead Sciences Inc option 0.01 100700 -64% 65.01
Goldman Sachs Group Inc option 0.01 31800 -68% 191.98
Honeywell Intl Inc option 0.01 32700 NEW 158.93
Liberty Property Trust (LRY) 0.01 272908 NEW 48.42
Lilly Eli & Co option 0.01 93700 -21% 129.77
Lowes Cos Inc option 0.01 86000 -48% 109.47
Masimo Corporation (MASI) 0.01 99983 -47% 138.27
Mcdonalds Corp option 0.01 78400 -63% 189.90
Merck & Co Inc New option 0.01 174700 -65% 83.17
Morgan Stanley option 0.01 306000 -74% 42.20
Netflix Inc option 0.01 38700 -57% 356.56
Occidental Pete Corp Del option 0.01 79100 -91% 66.19
Oracle Corp option 0.01 279000 -50% 53.71
Pilgrim's Pride Corporation (PPC) 0.01 367274 -58% 22.29
Pinnacle West Capital Corporation (PNW) 0.01 107031 -66% 95.56
Qualcomm Inc option 0.01 113500 -71% 57.03
Financial Select Sector SPDR (XLF) 0.01 389432 NEW 25.71
Stantec Inc 0.01 313103 +231% 23.64
Target Corp option 0.01 69900 -92% 80.26
Texas Instrs Inc option 0.01 93200 -40% 106.07
Union Pac Corp option 0.01 56400 -74% 167.20
United Parcel Service Inc option 0.01 56200 -62% 111.74
Unitedhealth Group Inc option 0.01 47300 -78% 247.25
Wal Mart Stores Inc option 0.01 96000 NEW 97.53
Analog Devices Inc option 0.01 50400 -88% 105.28
Csx Corp option 0.01 164200 -81% 74.82
Cvs Caremark Corporation option 0.01 159300 -85% 53.93
Eog Res Inc option 0.01 150000 -81% 95.18
Exelon Corp option 0.01 152800 -60% 50.13
International Business Machs option 0.01 104100 -56% 141.10
Intuit option 0.01 55300 -81% 261.41
Nike Inc option 0.01 126800 -55% 84.21
Spirit AeroSystems Holdings (SPR) 0.01 158268 -53% 91.51
United Technologies Corp option 0.01 78000 -46% 128.88
Us Bancorp Del option 0.01 150000 -43% 48.19
Us Bancorp Del option 0.01 274000 -79% 48.19
Abbott Labs option 0.01 77700 -67% 79.94
Addus Homecare Corp 0.01 204127 NEW 63.59
Costco Whsl Corp New option 0.01 48000 -50% 242.15
General Dynamics Corp option 0.01 47500 -88% 169.28
Illumina Inc option 0.01 25300 -86% 310.67
Nvidia Corp option 0.01 68300 +27% 179.56
Starbucks Corp option 0.01 142200 -52% 74.34
Comcast Corp New option 0.01 360000 -18% 39.98
3m Co option 0.01 64000 -65% 207.78
Applied Matls Inc option 0.01 150100 -81% 39.66
Cme Group Inc option 0.01 65700 -85% 164.58
Coca Cola Co option 0.01 283700 -59% 46.86
Colgate Palmolive Co option 0.01 144000 -83% 68.54
Dominion Res Inc Va New option 0.01 149900 -76% 76.66
General Electric Co option 0.01 1.31M -89% 9.99
Ishares Tr option 0.01 69600 NEW 153.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 92998 -59% 86.43
Lockheed Martin Corp option 0.01 45700 -89% 300.15
Schlumberger Ltd option 0.01 266900 -83% 43.57
Simon Ppty Group Inc New option 0.01 74800 -80% 182.21
Altria Group Inc 0.01 93000 -73% 57.43
Caterpillar Inc 0.01 72700 -53% 135.49
Illinois Tool Works 0.01 51300 -80% 143.53
Prudential Financial Inc 0.01 60800 -90% 91.88
Bristol-myers Squibb Co 0.01 150400 -55% 47.71
Micron Technology Inc 0.01 282200 +1066% 41.33
Kimberly-clark Corp 0.01 52200 -88% 123.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 40000 +294% 126.45
Pnc Finl Svcs Group Inc 0.01 45300 -93% 122.65
Intuitive Surgical Inc 0.01 18800 +9% 570.59
Envestnet (ENV) 0.01 104908 +16% 65.39
Fabrinet shs 0.01 270730 +49% 52.37
Pebblebrook Hotel Trust (PEB) 0.01 199740 NEW 31.06
AMERICAN INTL Group Inc option 0.01 152700 -85% 43.06
AUTOMATIC DATA Processing In option 0.01 80800 -87% 159.74
Alerian Mlp Etf(amlp) 0.01 1.23M +8112% 10.03
First Interstate Bancsystem (FIBK) 0.01 320527 -64% 39.82
Sabra Health Care REIT (SBRA) 0.01 433089 NEW 19.47
iShares Lehman MBS Bond Fund (MBB) 0.01 125254 +6% 106.35
Vanguard Total Bond Market ETF (BND) 0.01 80519 NEW 81.19
Kemet Corporation Cmn 0.01 387181 NEW 16.97
Ameris Ban (ABCB) 0.01 202201 -71% 34.35
First Republic Bank/san F 0.01 105068 -87% 100.46
Invesco Mortgage Capital (IVR) 0.01 721797 +338% 15.80
Kratos Defense & Security Solutions (KTOS) 0.01 570325 NEW 15.63
Simmons First National Corporation (SFNC) 0.01 539544 +10516% 24.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 196410 -80% 27.89
NeoGenomics (NGNM) 0.01 584380 -44% 20.46
iShares Morningstar Small Growth (JKK) 0.01 48203 NEW 199.47
Heritage Commerce (HTBK) 0.01 614070 +390% 12.10
TAL Education (XRS) 0.01 196074 NEW 36.08
Stryker Corp put 0.01 51900 -87% 197.51
Glu Mobile (GLUU) 0.01 1.11M NEW 10.94
Blackrock Inc put 0.01 24100 -87% 427.39
Cognizant Technology Solutio put 0.01 75200 -83% 72.45
Metlife Inc put 0.01 202100 -84% 42.57
Nextera Energy Inc call 0.01 26500 -72% 193.32
Northrop Grumman Corp put 0.01 21300 -92% 269.58
Philip Morris Intl Inc call 0.01 88700 -70% 88.39
Salesforce Com Inc call 0.01 63200 -51% 158.37
Danaher Corp Cmn Stk cmn 0.01 81600 -68% 132.02
Ecolab Inc cmn 0.01 41500 -80% 176.53
Edwards Lifesciences Cp Cmn Stock cmn 0.01 32200 -84% 191.34
General Motors Co cmn 0.01 220400 -81% 37.10
Raytheon Company cmn 0.01 33300 -91% 182.07
Schwab Charles Corp New cmn 0.01 153700 -85% 42.76
Southern Co Cmn Stk cmn 0.01 148500 -78% 51.68
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.01 32700 -60% 273.73
Tjx Companies Inc cmn 0.01 209700 -70% 53.21
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.01 47200 -80% 183.94
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.01 50200 -87% 103.90
Insmed Inc 0.01 268919 NEW 29.07
Cornerstone Ondemand Inc 0.01 161254 -66% 54.78
D Fluidigm Corp Del 0.01 417948 NEW 13.29
Fortis Inc 0.01 247121 NEW 36.97
Citigroup Inc opt 0.01 185200 -65% 62.22
Stag Industrial Inc Com 0.01 412581 NEW 29.65
United Cmnty Bks Ga Cap Stk 0.01 544633 -76% 24.93
Amc Networks Inc Cl A 0.01 100757 -83% 56.76
Ishares High Dividend Equity F 0.01 82953 +383% 93.29
Boingo Wireless Inc 0.01 327459 -27% 23.28
Pvh Corporation 0.01 106159 NEW 121.95
Preferred Bank, Los Angeles 0.01 140858 +151% 44.97
Ralph Lauren Corp 0.01 53236 -83% 129.68
Cbre Group Inc Cl A 0.01 168443 -54% 49.45
Fortune Brands 0.01 153836 +475% 47.61
Xpo Logistics Inc equity 0.01 157030 NEW 53.74
Marathon Petroleum Corp cmn 0.01 153800 -68% 59.85
J Global 0.01 132161 -88% 86.50
Jazz Pharmaceuticals 0.01 46146 -52% 142.86
Telephone And Data Systems 0.01 405886 +214% 30.72
Ishares Inc emrg mrk lc bd 0.01 116300 +425% 43.84
Post Holdings Inc Common 0.01 61411 -83% 109.36
Aon 0.01 54791 -18% 170.70
Allison Transmission Hldngs I 0.01 226067 NEW 44.93
Guidewire Software 0.01 53076 -87% 97.16
Renewable Energy 0.01 296888 NEW 21.96
Rexnord 0.01 371674 NEW 25.14
Vocera Communications 0.01 213030 -15% 31.63
Ishares Tr cmn 0.01 330434 -47% 25.24
American Tower Corp - Cl A C mn 0.01 49900 -51% 197.05
Interface 0.01 904457 NEW 15.32
Blucora 0.01 281162 -9% 33.34
Matson 0.01 163038 +112% 36.10
Grifols S A Sponsored Adr R 0.01 661772 NEW 20.11
Eqt Midstream Partners 0.01 302000 NEW 46.17
Globus Med Inc cl a 0.01 223191 NEW 49.41
DUKE ENERGY CORP New put 0.01 117500 -81% 90.00
Epr Properties 0.01 81655 -51% 76.90
Berry Plastics 0.01 257968 -64% 53.87
Ishares Core Msci Eafe Etf core msci eafe 0.01 88552 NEW 60.77
Diamondback Energy 0.01 120040 NEW 101.53
Delek Logistics Partners 0.01 205744 -65% 32.43
Icon 0.01 82504 -18% 136.56
Mondelez Intl Inc opt 0.01 203400 -83% 49.92
Model N 0.01 340696 +35% 17.54
Norwegian Cruise Line Hldgs shs 0.01 116414 NEW 54.96
Abbvie 0.01 113200 -71% 80.59
Blackstone Mtg Tr 0.01 161176 -89% 34.56
Titan Machy Inc note 3.750% 5/0 0.01 13.57M NEW 1.01
Mallinckrodt Pub 0.01 400337 +144% 21.74
Hd Supply 0.01 304819 -35% 43.36
Zoetis Inc option 0.01 79200 -83% 100.67
Bluebird Bio 0.01 87780 -22% 157.33
Biotelemetry 0.01 168548 -68% 62.62
Luxoft Holding Inc cmn 0.01 156800 -76% 58.71
Hos Us conv 0.01 16.35M +22% 0.89
Leidos Holdings 0.01 224223 +149% 64.09
Science App Int'l 0.01 126156 +241% 76.95
Phillips 66 Partners 0.01 205000 NEW 52.35
Fox Factory Hldg 0.01 140219 NEW 69.89
Rexford Industrial Realty Inc reit 0.01 214430 NEW 35.81
Nv5 Holding 0.01 107440 -22% 59.36
Intercontinentalexchange 0.01 193147 -19% 76.13
Twitter 0.01 299492 -89% 33.01
Autohome Inc- 0.01 56249 NEW 105.12
Essent 0.01 178999 -65% 43.45
Extended Stay America 0.01 759405 NEW 17.95
Veracyte 0.01 579935 NEW 25.02
Intercontinentalexchange Gro 0.01 79100 -52% 76.14
One Gas 0.01 84540 +153% 89.04
Varonis Sys 0.01 159197 NEW 59.63
Malibu Boats 0.01 190759 NEW 39.58
Ladder Capital Corp Class A 0.01 343468 NEW 17.02
Union Bankshares Corporation 0.01 380738 +550% 32.33
Vector Group Ltd note 1.75% 4/15 0.01 10.00M -14% 1.02
Synovus Finl 0.01 407623 NEW 34.36
Pentair cs 0.01 130221 -79% 44.55
South State Corporation 0.01 198516 NEW 68.34
Parsley Energy Inc-class A 0.01 423959 19.30
Five9 0.01 143091 -92% 52.83
Trinseo S A shs 0.01 318562 +109% 45.31
Quotient Ltd shs 0.01 643268 NEW 9.01
Servicemaster Global 0.01 144110 -69% 46.70
Macquarie Infrastructure conv 0.01 14.35M -62% 1.00
Synchronoss Technologies conv 0.01 7.00M NEW 0.99
Catalent 0.01 310926 -13% 40.59
Liberty Tripadvisor Hldgs 0.01 575642 NEW 14.20
Synchrony Financial 0.01 241210 -63% 31.90
Orion Engineered Carbons 0.01 643624 NEW 18.99
Ishares Tr Global Reit Etf 0.01 448367 NEW 26.72
Crown Castle Intl 0.01 116665 -77% 128.00
Lamar Advertising Co-a 0.01 157960 NEW 79.26
Hubspot 0.01 72540 +1170% 166.21
Upland Software 0.01 154645 NEW 42.36
Dave & Buster's Entertainmnt, * 0.01 176131 -52% 49.87
Great Wastern Ban 0.01 435184 -74% 31.59
Freshpet 0.01 328884 NEW 42.29
Momo 0.01 132800 NEW 38.24
Anthem 0.01 47200 -82% 286.97
Walgreens Boots Alliance Inc option 0.01 94400 -89% 63.27
Crown Castle Intl Cmn Stock cmn 0.01 78100 -81% 128.00
Mylan Nv 0.01 373695 -77% 28.34
Eversource Energy 0.01 167298 +576% 70.95
Xenia Hotels & Resorts 0.01 270281 NEW 21.90
Equinix Inc put 0.01 12200 -87% 453.20
Chimera Investment Corp etf 0.01 777929 -50% 18.74
Ascendis Pharma A S 0.01 57430 NEW 117.69
Etsy 0.01 157484 -16% 67.22
Allergan Plc put 0.01 45300 -92% 146.40
Apple Hospitality Reit 0.01 495433 +169% 16.31
Kraft Heinz 0.01 178558 -17% 32.75
Colliers International Group sub vtg shs 0.01 76242 NEW 66.83
Teladoc 0.01 182221 +21% 55.60
Illumina Inc conv 0.01 8.27M -87% 1.35
Sunpower Corp conv 0.01 6.83M -53% 0.85
Kornit Digital Ltd shs 0.01 227952 NEW 23.80
Westrock 0.01 227674 +2233% 38.35
Nomad Foods 0.01 524635 +342% 20.48
Armour Residential Reit Inc Re 0.01 542811 +154% 19.53
Viavi Solutions Inc equities 0.01 429335 +224% 12.38
Paypal Hldgs Inc call 0.01 118800 -36% 103.84
Houlihan Lokey Inc cl a 0.01 326157 -55% 45.85
Ollies Bargain Outlt Hldgs I 0.01 122043 NEW 85.33
Aegerion Pharmaceuticals 2% Du cvbond 0.01 20.98M -26% 0.69
Madison Square Garden Cl A 0.01 40277 NEW 293.12
Natera 0.01 563702 NEW 20.62
Planet Fitness Inc-cl A 0.01 76644 +197% 68.68
Cryoport Inc Com Par $0 001 0.01 490650 NEW 12.92
First Data 0.01 308118 -83% 26.27
Crestwood Equity Partners master ltd part 0.01 347342 NEW 35.19
Instructure 0.01 112379 +8% 47.12
Willis Towers Watson 0.01 58933 -5% 175.60
Ferrari Nv Ord 0.01 81635 -67% 133.80
Arris 0.01 313976 +156% 31.64
Medicines Company conv 0.01 8.62M NEW 1.00
Vaneck Vectors Gold Miners mutual 0.01 281625 -17% 22.42
Spire Inc Com stock 0.01 64927 -19% 82.30
California Res Corp Com New stock 0.01 452027 -11% 25.71
Waste Connections Inc Com stock 0.01 142927 NEW 88.61
Charter Communications Inc New Cl A cl a 0.01 16957 -76% 346.83
* Acacia Communications Inc Com stock 0.01 128083 NEW 53.03
* Red Rock Resorts Inc Cl A stock 0.01 199911 NEW 25.89
* Secureworks Corp Cl A stock 0.01 444653 NEW 18.40
Integer Hldgs 0.01 104735 NEW 75.41
Charter Communications Inc N put 0.01 34100 +59% 346.92
S&p Global Inc put 0.01 25900 -80% 210.54
Atkore Intl 0.01 471543 NEW 21.53
Triton International 0.01 201458 NEW 31.10
* First Hawaiian Inc Com stock 0.01 493161 NEW 26.05
Medpace Hldgs Inc Com stock 0.01 103912 NEW 58.97
Noble Midstream Partners Lp Com Unit Repst stock 0.01 307080 NEW 36.01
Tpi Composites Inc Com stock 0.01 446066 NEW 28.62
Donnelley R R & Sons Co when issued 0.01 1.20M NEW 4.72
Tactile Systems Technology, In 0.01 127762 NEW 52.72
Bank Of Nt Butterfield&son L shs 0.01 209129 NEW 34.00
Everbridge, Inc. Cmn 0.01 193972 NEW 75.01
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 60000 -82% 98.63
Verso Corp cl a 0.01 544821 NEW 21.43
Tabula Rasa Healthcare 0.01 231414 NEW 56.42
Alcoa 0.01 468913 NEW 28.12
L3 Technologies 0.01 37571 NEW 206.38
Dmc Global 0.01 157571 NEW 49.64
Hilton Worldwide Holdings 0.01 157044 NEW 83.11
Arch Coal Inc cl a 0.01 75428 NEW 91.27
Mammoth Energy Svcs Inc Com Added 0.01 572484 NEW 16.65
Qiagen Nv 0.01 160805 NEW 40.69
Technipfmc 0.01 371005 NEW 23.51
Penn Va 0.01 286622 NEW 44.11
Canopy Gro 0.01 262168 NEW 43.28
Alteryx 0.01 78111 NEW 83.88
Propetro Hldg 0.01 300263 NEW 22.54
Canada Goose Holdings Inc shs sub vtg 0.01 109667 NEW 47.87
Meet 0.01 1.32M NEW 5.03
Axon Enterprise 0.01 141573 NEW 54.41
Baker Hughes A Ge Company 0.01 440867 NEW 27.70
Xerox 0.01 367543 NEW 32.00
Floor & Decor Hldgs Inc cl a 0.01 243448 NEW 41.22
Iovance Biotherapeutics 0.01 587595 NEW 9.51
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.01 11.68M NEW 1.07
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 319000 NEW 35.26
Liberty Media Corp Delaware deb 2.250% 9/3 0.01 20.23M NEW 0.52
Radius Health Inc note 3.000% 9/0 0.01 13.95M NEW 0.83
Dowdupont Inc call 0.01 207500 NEW 53.31
Western Asset Mtg Cap Corp note 6.750%10/0 0.01 15.00M NEW 0.98
Tapestry 0.01 323716 NEW 32.50
Two Hbrs Invt Corp Com New reit 0.01 1.11M NEW 13.53
Cnx Resources Corporation 0.01 609382 NEW 10.77
Consol Energy Inc 0.01 158055 NEW 34.21
Orthopediatrics Corp. 0.01 133235 NEW 44.23
Quanterix Ord 0.01 207484 NEW 25.83
Newmark Group Inc 0.01 997567 NEW 8.34
Goldman Sachs deb 0.01 10.85M NEW 0.99
Avaya Holdings Corp 0.01 447818 NEW 16.81
Array Biopharma Inc bond 0.01 8.30M NEW 1.76
Playags Inc 0.01 256490 NEW 23.93
Americold Rlty Tr 0.01 360063 NEW 30.51
Booking Holdings Inc 0.01 7800 NEW 1744.87
Colony Starwood Homes convertible security 0.01 5.50M NEW 1.15
Jefferies Finl Group Inc 0.01 762782 NEW 18.79
Talos Energy Inc Com stock 0.01 430235 NEW 26.56
Equinor Asa Sponsored Adr Adr 0.01 381510 NEW 21.97
Pluralsight Inc Cl A 0.01 165064 NEW 31.74
Axa Equitable Hldgs Inc 0.01 355611 NEW 20.13
Ceridian Hcm Hldg Inc 0.01 137700 NEW 51.30
South Jersey Inds Inc unit 99/99/9999 0.01 225000 NEW 51.58
Powershares Qqq Trust 0.01 54200 NEW 179.67
Ipath Series B S&p500 Vix 0.01 240000 NEW 29.26
Mcdermott Intl Inc put 0.01 815000 NEW 7.44
Strategic Education Inc 0.01 91871 NEW 131.31
Qts Rlty Tr Inc 0.01 100000 NEW 108.62
Pinduoduo Inc sponsored ads 0.01 350392 NEW 24.80
Retrophin Inc note 2.500% 9/1 0.01 9.57M NEW 0.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 203279 NEW 33.36
Apollo Investment Corp. 0.01 586029 NEW 15.14
Mastercraft Boat Holdings Inc 0.01 373722 NEW 22.57
Dell Technologies Inc 0.01 233774 NEW 58.69
Michael Kors Holdings Ord Shs 0.01 116085 NEW 45.75
Cigna Corp New put 0.01 37500 NEW 160.83
Yeti Hldgs Inc 0.01 226639 NEW 30.25
Colfax Corp unit 01/15/2022t 0.01 106000 NEW 133.13
Q2 Holdings Inc convertible security 0.01 6.00M NEW 1.30
Covanta Holding Corporation (CVA) 0.00 80511 NEW 17.22
Diamond Offshore Drilling (DO) 0.00 163703 -66% 10.49
Huntington Bancshares Incorporated (HBAN) 0.00 148555 -59% 12.68
Hasbro (HAS) 0.00 7138 -90% 85.04
China Petroleum & Chemical (SNP) 0.00 8885 +4% 79.46
CIT (CIT) 0.00 30891 47.97
Melco Crown Entertainment (MPEL) 0.00 9567 NEW 22.58
Vale (VALE) 0.00 372559 -93% 13.06
Companhia Siderurgica Nacional (SID) 0.00 94998 NEW 4.11
Fomento Economico Mexicano SAB (FMX) 0.00 14094 -80% 142.86
Sociedad Quimica y Minera (SQM) 0.00 20000 NEW 38.45
Compania de Minas Buenaventura SA (BVN) 0.00 92843 -89% 17.28
CMS Energy Corporation (CMS) 0.00 48700 -94% 55.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 100453 NEW 5.36
ANSYS (ANSS) 0.00 9386 NEW 182.64
Radware Ltd ord 0.00 134050 NEW 26.13
Genworth Financial (GNW) 0.00 931609 -67% 3.83
PennyMac Mortgage Investment Trust (PMT) 0.00 223332 NEW 20.71
Renaissance Re Holdings Ltd Cmn 0.00 1795 -65% 143.73
Starwood Property Trust (STWD) 0.00 24376 -98% 22.36
Western Union Company (WU) 0.00 56167 -96% 18.46
Assurant (AIZ) 0.00 3185 -98% 94.82
RLI (RLI) 0.00 3125 NEW 71.68
MGIC Investment (MTG) 0.00 164105 -85% 13.19
Northern Trust Corporation (NTRS) 0.00 12678 NEW 90.39
Blackstone (BX) 0.00 74000 NEW 34.97
Legg Mason (LM) 0.00 12619 -77% 27.34
People's United Financial (PBCT) 0.00 134138 NEW 16.43
SEI Investments Company (SEIC) 0.00 5861 -97% 52.21
SLM Corporation (SLM) 0.00 19664 9.92
NASDAQ OMX (NDAQ) 0.00 35659 -88% 87.50
Affiliated Managers (AMG) 0.00 3202 -95% 107.12
Moody's Corporation (MCO) 0.00 10122 -69% 181.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 8340 -32% 65.95
IAC/InterActive (IACI) 0.00 7770 +52% 210.17
Range Resources (RRC) 0.00 231354 -81% 11.27
Crocs (CROX) 0.00 73605 NEW 25.75
Martin Marietta Materials (MLM) 0.00 3818 NEW 201.15
CBS Corporation (CBS) 0.00 104334 -90% 47.55
KB Home (KBH) 0.00 16445 NEW 24.05
Lennar Corporation (LEN) 0.00 68248 +16% 49.10
Pulte (PHM) 0.00 178490 +33% 27.97
Apache Corporation (APA) 0.00 28772 -76% 34.65
Avon Products (AVP) 0.00 903360 NEW 2.94
CarMax (KMX) 0.00 10447 -72% 69.78
Cerner Corporation (CERN) 0.00 29934 -89% 57.20
Core Laboratories N.V. (CLB) 0.00 32175 NEW 68.94
Franklin Resources (BEN) 0.00 52745 +554% 33.13
Hawaiian Electric Industries (HE) 0.00 16859 NEW 40.75
Hillenbrand (HI) 0.00 23899 -96% 41.55
Hologic (HOLX) 0.00 16320 -96% 48.41
J.C. Penney Company (JCP) 0.00 14138 NEW 1.49
LKQ Corporation (LKQX) 0.00 19188 -89% 28.40
Leggett & Platt (LEG) 0.00 8016 -92% 42.17
Lincoln Electric Holdings (LECO) 0.00 50286 NEW 83.86
Mattel (MAT) 0.00 21173 -99% 12.99
Noble Energy (NBL) 0.00 37053 NEW 24.72
PPG Industries (PPG) 0.00 14791 -95% 113.64
Pitney Bowes (PBI) 0.00 352602 -50% 6.87
Polaris Industries (PII) 0.00 4832 -94% 84.34
RPM International (RPM) 0.00 5847 -10% 57.98
Rollins (ROL) 0.00 8864 NEW 41.63
Sealed Air (SEE) 0.00 10393 -76% 46.07
Snap-on Incorporated (SNA) 0.00 17840 -94% 156.52
Steelcase (SCS) 0.00 253829 +516% 14.56
Teradata Corporation (TDC) 0.00 5372 NEW 43.56
Travelers Companies (TRV) 0.00 28517 -99% 136.79
Watsco, Incorporated (WSO) 0.00 1438 NEW 143.25
Brown-Forman Corporation (BF.B) 0.00 15205 NEW 52.81
Buckle (BKE) 0.00 161924 NEW 18.71
Transocean Ltd. 0.00 238422 -71% 8.71
Franklin Electric (FELE) 0.00 5666 -98% 51.20
Nordstrom (JWN) 0.00 12640 NEW 44.36
Nu Skin Enterprises (NUS) 0.00 4384 +2% 47.90
Schnitzer Steel Industries (SCHN) 0.00 113810 NEW 23.94
Harley-Davidson (HOG) 0.00 10038 NEW 35.66
Tiffany & Co. (TIF) 0.00 7350 -20% 105.58
Briggs & Stratton Corporation (BGG) 0.00 13707 -94% 11.90
Gold Fields (GFI) 0.00 790094 +1816% 3.73
Newell Rubbermaid (NWL) 0.00 36906 -97% 15.33
Hanesbrands (HBI) 0.00 27933 +36% 17.88
Entegris (ENTG) 0.00 135824 NEW 35.69
Nokia Corporation (NOK) 0.00 794690 NEW 5.72
ACI Worldwide (ACIW) 0.00 72701 NEW 32.87
DaVita (DVA) 0.00 21149 -42% 54.29
Emerson Electric (EMR) 0.00 72248 -58% 68.46
Whirlpool Corporation (WHR) 0.00 6295 -98% 132.95
Bemis Company (BMS) 0.00 4983 -96% 55.46
CSG Systems International (CSGS) 0.00 65113 -90% 42.37
Helen Of Troy Ltd. 0.00 12221 +34% 115.99
Regis Corporation (RGS) 0.00 17793 -54% 19.45
Rent-A-Center (RCII) 0.00 68463 NEW 21.08
Cato Corporation (CATO) 0.00 46403 -62% 14.98
Cincinnati Financial Corporation (CINF) 0.00 9360 -95% 85.90
Mettler-Toledo International (MTD) 0.00 3883 -80% 723.04
Mohawk Industries (MHK) 0.00 4139 -97% 126.12
AVX Corporation (AVX) 0.00 96466 NEW 17.18
Fresh Del Monte Produce Inc 0.00 8797 -97% 27.05
JetBlue Airways Corporation (JBLU) 0.00 224555 -89% 16.36
Plantronics (PLT) 0.00 7362 -45% 46.15
Waters Corporation (WAT) 0.00 4794 -96% 251.74
Campbell Soup Company (CPB) 0.00 11014 -63% 38.13
ADTRAN (ADTN) 0.00 17626 NEW 13.67
Helmerich & Payne (HP) 0.00 51638 -83% 55.55
United States Cellular Corporation (USM) 0.00 47418 NEW 45.85
Casey's General Stores (CASY) 0.00 2390 -96% 128.87
Goodyear Tire & Rubber Company (GT) 0.00 31898 -97% 18.16
Photronics (PLAB) 0.00 295630 +8% 9.44
Progress Software Corporation (PRGS) 0.00 67066 NEW 44.36
NiSource (NI) 0.00 22509 -94% 28.66
AGCO Corporation (AGCO) 0.00 3142 -99% 69.62
Lancaster Colony (LANC) 0.00 22619 +785% 156.72
Shoe Carnival (SCVL) 0.00 8733 -93% 32.97
Williams-Sonoma (WSM) 0.00 13843 NEW 56.27
Gartner (IT) 0.00 5422 +2% 151.60
Anadarko Petroleum Corporation (APC) 0.00 30566 -52% 45.48
BB&T; Corporation (BBT) 0.00 101598 -49% 46.52
Marsh & McLennan Companies (MMC) 0.00 33422 -77% 93.89
Rio Tinto (RIO) 0.00 35892 NEW 58.84
Unilever N.V. (UN) 0.00 72683 NEW 58.29
Encana Corp C om 0.00 21988 NEW 7.23
Gap (GPS) 0.00 73142 +26% 26.15
White Mountains Insurance Gp 0.00 2144 NEW 927.54
Alleghany Corporation (Y) 0.00 1407 NEW 613.00
First Midwest Ban (FMBI) 0.00 82265 NEW 20.39
iShares Russell 1000 Value Index (IWD) 0.00 15101 NEW 123.50
Ford Motor Company (F) 0.00 10.12M -67% 0.00
Echostar Corporation (SATS) 0.00 43363 +168% 36.48
KT Corporation (KT) 0.00 65600 +171% 12.44
Canadian Natural Resources 0.00 150883 -82% 27.46
Dillard's (DDS) 0.00 24385 -68% 72.14
PG&E; Corporation (PCG) 0.00 23457 -98% 17.82
Jacobs Engineering (JEC) 0.00 45560 NEW 75.18
Grupo Aeroportuario del Pacifi (PAC) 0.00 23441 +730% 88.96
Imperial Oil Ltd New 0.00 23811 NEW 27.30
General Dynamics Corporation (GD) 0.00 20088 -98% 169.24
Novo Nordisk A/S (NVO) 0.00 5565 NEW 52.29
Manpower (MAN) 0.00 11818 -87% 82.70
SAP AG (SAP) 0.00 22384 -92% 115.44
Valley National Ban (VLY) 0.00 14512 NEW 9.58
International Speedway Corporation (ISCA) 0.00 19462 +151% 43.62
Abercrombie & Fitch (ANF) 0.00 69239 -85% 27.33
Clorox Company (CLX) 0.00 20891 -84% 160.43
Markel Corporation (MKL) 0.00 613 -85% 996.74
Via (VIA) 0.00 9367 NEW 33.11
Tootsie Roll Industries (TR) 0.00 7059 NEW 37.26
Deluxe Corporation (DLX) 0.00 74876 -92% 43.75
W.R. Berkley Corporation (WRB) 0.00 77377 NEW 56.55
FactSet Research Systems (FDS) 0.00 1688 NEW 248.22
Franklin Street Properties (FSP) 0.00 19170 -99% 7.20
Penn National Gaming (PENN) 0.00 31297 -20% 20.10
HFF (HF) 0.00 40127 NEW 47.75
Big 5 Sporting Goods Corporation (BGFV) 0.00 147291 NEW 3.18
II-VI (IIVI) 0.00 74134 +70% 37.24
Discovery Communications (DISCK) 0.00 98055 +175% 25.51
Grand Canyon Education (LOPE) 0.00 6638 -73% 114.49
Omni (OMC) 0.00 24631 -80% 73.03
Discovery Communications (DISCA) 0.00 101808 NEW 27.00
Papa John's Int'l (PZZA) 0.00 9998 NEW 53.11
CoStar (CSGP) 0.00 2194 -97% 466.27
Big Lots (BIG) 0.00 12427 -96% 38.23
Cousins Properties (CUZ) 0.00 18901 -99% 9.68
Dynex Capital (DX) 0.00 109447 -19% 6.08
Dover Corporation (DOV) 0.00 27650 +139% 93.82
GATX Corporation (GMT) 0.00 12612 -98% 76.41
PDL BioPharma (PDLI) 0.00 137281 -71% 3.72
New York Community Ban (NYB) 0.00 139711 -33% 11.57
Xcel Energy (XEL) 0.00 87327 -70% 56.21
General Electric Co 0.00 453100 -74% 9.99
American National Insurance Company (ANAT) 0.00 8537 -57% 120.81
Alliance Data Systems Corporation (ADS) 0.00 6748 -39% 174.98
Aptar (ATR) 0.00 6685 -81% 106.52
Arch Capital Group Ltd 0.00 17554 NEW 32.30
Axis Capital Holdings Ltd 0.00 3707 -98% 54.76
C.H. Robinson Worldwide (CHRW) 0.00 8396 +109% 86.95
Credit Acceptance (CACC) 0.00 2878 -94% 451.90
Fastenal Company (FAST) 0.00 17451 NEW 64.29
First Solar (FSLR) 0.00 10865 -98% 52.89
Highwoods Properties (HIW) 0.00 4594 NEW 46.80
Primerica (PRI) 0.00 1939 -98% 122.23
Thor Industries (THO) 0.00 24281 -97% 62.35
Varian Medical Systems (VAR) 0.00 5581 -87% 141.73
Kaiser Aluminum (KALU) 0.00 15575 -76% 104.72
Sina Corporation 0.00 11141 +18% 59.29
Gra (GGG) 0.00 7485 NEW 49.57
Penske Automotive (PAG) 0.00 10548 -94% 44.86
Aaron's (AAN.A) 0.00 19109 -52% 52.61
World Acceptance (WRLD) 0.00 4052 -86% 116.73
Resources Connection (RECN) 0.00 63668 NEW 16.53
Lennar Corporation (LEN.B) 0.00 28582 NEW 39.12
Zimmer Holdings (ZMH) 0.00 37567 -80% 127.69
NVR (NVR) 0.00 468 -97% 2766.19
Toyota Motor Corporation (TM) 0.00 3544 NEW 117.95
Domino's Pizza (DPZ) 0.00 1878 +37% 258.25
New York Times Company (NYT) 0.00 8284 NEW 32.83
Hub (HUBG) 0.00 16060 NEW 40.76
Toro Company (TTC) 0.00 4661 NEW 68.87
Choice Hotels International (CHH) 0.00 3240 NEW 77.78
Sykes Enterprises, Incorporated (SYKE) 0.00 124340 -58% 28.29
ACCO Brands Corporation (ABD) 0.00 313723 -19% 8.56
W.R. Grace & Co. (GRA) 0.00 30516 NEW 77.95
Radian (RDN) 0.00 217175 NEW 20.74
Financial Institutions (FISI) 0.00 55111 NEW 27.33
Employers Holdings (EIG) 0.00 33781 -58% 40.11
Genes (GCO) 0.00 63240 +966% 45.53
Central Garden & Pet (CENT) 0.00 8771 -85% 25.49
iShares NASDAQ Biotechnology Index (IBB) 0.00 3000 -34% 111.67
Magellan Health Services (MGLN) 0.00 4736 NEW 65.88
Quanta Services (PWR) 0.00 10278 -31% 37.75
SeaChange International (SEAC) 0.00 21960 NEW 1.32
Industrial SPDR (XLI) 0.00 4000 -93% 75.00
Tenne (TEN) 0.00 14054 -96% 22.17
Invesco Ltd shs 0.00 44383 +71% 19.31
Wyndham Worldwide Corporation (WYN) 0.00 16679 -72% 40.52
Array BioPharma (ARRY) 0.00 167494 NEW 24.38
Under Armour (UA) 0.00 11444 -9% 21.15
Net 1 UEPS Technologies (UEPS) 0.00 44103 +29% 3.58
Eaton Vance (EV) 0.00 14275 NEW 40.30
Webster Financial Corporation (WBS) 0.00 11635 -47% 50.61
Advanced Energy Industries (AEIS) 0.00 10218 -85% 49.78
American Vanguard (AVD) 0.00 191902 -16% 17.22
Brooks Automation (BRKS) 0.00 8459 -89% 29.45
Companhia Paranaense de Energia (ELP) 0.00 139988 +47% 9.28
Compass Diversified Holdings (CODI) 0.00 32510 NEW 15.69
Jones Lang LaSalle Incorporated (JLL) 0.00 23458 +29% 154.24
Kadant (KAI) 0.00 42711 -31% 87.96
Kelly Services (KELYA) 0.00 62078 -45% 22.06
Loral Space & Communications (LORL) 0.00 12994 NEW 36.02
Newpark Resources (NR) 0.00 342502 NEW 9.16
Rudolph Technologies (RTEC) 0.00 199165 +111% 22.80
STMicroelectronics N.V. (STM) 0.00 223235 NEW 14.85
W&T; Offshore (WTI) 0.00 16665 NEW 6.90
Zions Bancorporation (ZION) 0.00 13350 -96% 45.39
AeroVironment (AVAV) 0.00 65318 +91% 68.39
Agilysys (AGYS) 0.00 23800 NEW 21.18
Alaska Air (ALK) 0.00 89342 -93% 56.14
AMER (UHAL) 0.00 7890 -84% 371.79
ArQule (ARQL) 0.00 15897 NEW 4.78
Cohu (COHU) 0.00 61428 NEW 14.78
Great Southern Ban (GSBC) 0.00 7753 -9% 51.85
Hecla Mining Company (HL) 0.00 20721 NEW 2.32
Herbalife Ltd Com Stk 0.00 62907 +1362% 53.02
Huntsman Corporation (HUN) 0.00 144509 -88% 22.51
Iridium Communications (IRDM) 0.00 69791 +79% 26.43
MarineMax (HZO) 0.00 183412 NEW 19.17
Medicines Company (MDCO) 0.00 46861 -49% 27.96
Prosperity Bancshares (PRSP) 0.00 3015 -99% 68.99
TowneBank (TOWN) 0.00 64865 +117% 24.74
Tsakos Energy Navigation Ltd 0.00 219894 -16% 3.10
Universal Display Corporation (PANL) 0.00 25011 NEW 152.84
Assured Guaranty Ltd 0.00 89142 +35% 44.49
Armstrong World Industries (AWI) 0.00 51754 NEW 79.42
Acuity Brands (AYI) 0.00 4011 -96% 119.93
BioCryst Pharmaceuticals (BCRX) 0.00 334728 NEW 8.14
Brady Corporation (BRC) 0.00 72343 +766% 46.41
Commerce Bancshares (CBSH) 0.00 42334 NEW 57.96
Chico's FAS (CHS) 0.00 458949 NEW 4.27
Comtech Telecomm (CMTL) 0.00 12475 NEW 23.25
Cinemark Holdings (CNK) 0.00 18355 -94% 39.89
Core-Mark Holding Company (CORE) 0.00 28828 -90% 37.12
Cirrus Logic (CRUS) 0.00 15068 -98% 41.99
Carrizo Oil & Gas (CRZO) 0.00 42464 -84% 12.47
Donegal (DGICA) 0.00 17347 NEW 13.49
DiamondRock Hospitality Company (DRH) 0.00 24811 NEW 10.84
Exelixis (EXEL) 0.00 156611 -81% 23.81
First Financial Bankshares (FFIN) 0.00 35414 NEW 57.77
Guess? (GES) 0.00 70850 NEW 19.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 11091 NEW 8.93
GameStop (GME) 0.00 40988 -97% 10.18
Group 1 Automotive (GPI) 0.00 7824 -90% 64.98
Gulfport Energy Corporation (GPOR) 0.00 13752 -92% 8.01
H&E; Equipment Services (HEES) 0.00 28948 NEW 25.11
HEICO Corporation (HEI) 0.00 7344 NEW 94.80
Hormel Foods Corporation (HRL) 0.00 17554 -97% 44.76
Heidrick & Struggles International (HSII) 0.00 76380 +394% 38.32
InterDigital (IDCC) 0.00 3289 NEW 65.98
IPG Photonics Corporation (IPGP) 0.00 19110 NEW 151.95
Innophos Holdings (IPHS) 0.00 122991 -83% 30.14
Banco Itau Holding Financeira S.A. (ITUB) 0.00 39702 -72% 8.82
J&J; Snack Foods (JJSF) 0.00 15711 +428% 158.84
Kirby Corporation (KEX) 0.00 2668 NEW 74.96
Kronos Worldwide (KRO) 0.00 28842 NEW 13.81
Alliant Energy Corporation (LNT) 0.00 63418 NEW 47.12
Manhattan Associates (MANH) 0.00 25680 -88% 55.14
M/I Homes (MHO) 0.00 11397 -89% 26.75
Middleby Corporation (MIDD) 0.00 2475 -98% 130.10
Moog (MOG.A) 0.00 21254 NEW 86.95
Morningstar (MORN) 0.00 2236 -75% 126.12
Vail Resorts (MTN) 0.00 3904 -90% 217.06
Nordson Corporation (NDSN) 0.00 2620 NEW 132.44
New Jersey Resources Corporation (NJR) 0.00 29374 NEW 49.72
Northwest Bancshares (NWBI) 0.00 58608 NEW 16.94
Prudential Public Limited Company (PUK) 0.00 10774 NEW 40.19
Raven Industries (RAVN) 0.00 110894 NEW 38.37
Dr. Reddy's Laboratories (RDY) 0.00 23232 +13% 40.46
Royal Gold Inc 0.00 3222 NEW 90.88
Rush Enterprises (RUSHA) 0.00 45266 NEW 41.87
Sangamo Biosciences (SGMO) 0.00 279915 NEW 9.54
Seaspan Corp 0.00 212079 NEW 8.70
Teledyne Technologies Incorporated (TDY) 0.00 2600 NEW 236.92
Teleflex Incorporated (TFX) 0.00 9276 -95% 302.18
Textainer Group Holdings Ltd 0.00 15344 -78% 9.80
Tata Motors (TTM) 0.00 12685 -95% 12.53
Textron (TXT) 0.00 20916 NEW 50.71
USANA Health Sciences (USNA) 0.00 10701 -39% 83.82
Unitil Corporation (UTL) 0.00 12610 +105% 54.18
Vanda Pharmaceuticals (VNDA) 0.00 142059 -6% 18.40
West Pharmaceutical Services (WST) 0.00 4076 -98% 110.16
ABB (ABB) 0.00 208616 NEW 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 4336 -85% 70.73
AK Steel Holding Corporation (AKS) 0.00 14159 -99% 2.75
Allegiant Travel Company (ALGT) 0.00 31685 NEW 129.40
Amerisafe (AMSF) 0.00 4025 -98% 59.38
Anworth Mortgage Asset Corporation (ANH) 0.00 224620 -38% 4.04
Alliance Resource Partners (ARLP) 0.00 165500 -87% 20.36
Banco Bradesco SA (BBD) 0.00 237912 -64% 9.08
BorgWarner (BWA) 0.00 73924 -40% 38.41
Ciena Corporation (CIEN) 0.00 10091 NEW 37.30
Capstead Mortgage Corporation (CMO) 0.00 13753 -96% 8.58
Denbury Resources (DNR) 0.00 20752 -96% 2.07
Genesee & Wyoming (GWR) 0.00 2617 NEW 87.12
Hain Celestial (HAIN) 0.00 8731 -98% 23.24
HMS Holdings (HMSY) 0.00 123281 +465% 29.60
Harmony Gold Mining (HMY) 0.00 44118 NEW 1.90
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 51638 -74% 46.11
IDA (IDA) 0.00 15703 -61% 99.56
ING Groep N.V. (ING) 0.00 158203 NEW 12.14
World Fuel Services Corporation (INT) 0.00 26447 -97% 29.01
Lennox International (LII) 0.00 13466 NEW 264.40
MGM Resorts International. (MGM) 0.00 30480 -98% 25.66
Molina Healthcare (MOH) 0.00 17064 NEW 141.99
Marten Transport (MRTN) 0.00 72351 NEW 18.08
Myriad Genetics (MYGN) 0.00 84360 +650% 33.21
Nektar Therapeutics (NKTR) 0.00 39840 -79% 33.64
Progenics Pharmaceuticals (PGNX) 0.00 244265 +10% 4.64
Unilever (UL) 0.00 7027 NEW 57.78
United Microelectronics (UMC) 0.00 296294 -72% 1.88
Vector (VGR) 0.00 26914 +79% 10.78
Applied Industrial Technologies (AIT) 0.00 11764 -97% 59.53
ALLETE (ALE) 0.00 5394 -99% 82.31
American States Water Company (AWR) 0.00 9418 NEW 71.35
City Holding Company (CHCO) 0.00 16104 NEW 76.16
CONMED Corporation (CNMD) 0.00 32017 NEW 83.24
CRA International (CRAI) 0.00 83600 NEW 50.54
CorVel Corporation (CRVL) 0.00 5284 NEW 64.84
Carnival (CUK) 0.00 73351 -56% 49.82
Cutera (CUTR) 0.00 94842 NEW 17.65
DXP Enterprises (DXPE) 0.00 24266 NEW 38.96
NIC (EGOV) 0.00 47966 NEW 17.10
Exponent (EXPO) 0.00 5374 NEW 57.63
Glacier Ban (GBCI) 0.00 13534 NEW 40.13
Integra LifeSciences Holdings (IART) 0.00 4550 -83% 55.82
ICU Medical, Incorporated (ICUI) 0.00 1119 NEW 239.50
ImmunoGen (IMGN) 0.00 92492 NEW 2.72
Ingles Markets, Incorporated (IMKTA) 0.00 80865 -89% 27.63
Inter Parfums (IPAR) 0.00 35003 NEW 75.86
Korea Electric Power Corporation (KEP) 0.00 88614 -98% 13.01
Kforce (KFRC) 0.00 104365 +11% 35.12
Luminex Corporation (LMNX) 0.00 11013 -76% 23.11
Liquidity Services (LQDT) 0.00 17077 -86% 7.73
Marcus Corporation (MCS) 0.00 39320 +12% 40.06
McCormick & Company, Incorporated (MKC) 0.00 7477 -53% 150.60
Matrix Service Company (MTRX) 0.00 34331 +34% 19.65
Novavax (NVAX) 0.00 16916 NEW 0.53
Realty Income (O) 0.00 18028 NEW 73.55
PacWest Ban (PACW) 0.00 61709 +28% 37.69
Peoples Ban (PEBO) 0.00 14783 NEW 30.81
PS Business Parks (PSB) 0.00 4071 -34% 156.42
Republic Bancorp, Inc. KY (RBCAA) 0.00 31907 NEW 43.98
Repligen Corporation (RGEN) 0.00 17061 -92% 59.08
Rigel Pharmaceuticals (RIGL) 0.00 479273 NEW 2.57
Rockwell Automation (ROK) 0.00 7387 NEW 157.89
SJW (SJW) 0.00 7378 NEW 61.81
Stoneridge (SRI) 0.00 70157 -35% 28.89
State Auto Financial (STFC) 0.00 7339 -52% 32.97
TreeHouse Foods (THS) 0.00 3236 NEW 64.41
Speedway Motorsports (TRK) 0.00 11549 NEW 14.49
TrustCo Bank Corp NY (TRST) 0.00 16028 NEW 7.74
Urstadt Biddle Properties (UBA) 0.00 13072 NEW 20.29
Veeco Instruments (VECO) 0.00 12578 -96% 10.77
Viad (VVI) 0.00 8725 -88% 56.28
WD-40 Company (WDFC) 0.00 10660 +323% 169.51
Wipro (WIT) 0.00 259020 +1259% 3.98
Weis Markets (WMK) 0.00 95319 NEW 40.79
WesBan (WSBC) 0.00 122168 -81% 39.75
Zumiez (ZUMZ) 0.00 183458 NEW 24.90
Federal Agricultural Mortgage (AGM) 0.00 7987 -33% 72.37
Citi Trends (CTRN) 0.00 93754 NEW 19.33
Commercial Vehicle (CVGI) 0.00 11040 NEW 7.70
Ducommun Incorporated (DCO) 0.00 29151 NEW 43.53
Flowers Foods (FLO) 0.00 14962 NEW 21.32
Halozyme Therapeutics (HALO) 0.00 110410 -51% 16.10
Hackett (HCKT) 0.00 235399 -25% 15.80
IntriCon Corporation (IIN) 0.00 33079 NEW 25.02
OraSure Technologies (OSUR) 0.00 17379 NEW 11.16
Park-Ohio Holdings (PKOH) 0.00 35307 -90% 32.39
Silicon Motion Technology (SIMO) 0.00 5321 -74% 39.65
SurModics (SRDX) 0.00 105576 -26% 43.48
United Natural Foods (UNFI) 0.00 71696 +105% 13.07
U.S. Physical Therapy (USPH) 0.00 2070 NEW 104.83
Woodward Governor Company (WGOV) 0.00 2417 -99% 94.75
Abraxas Petroleum (AXAS) 0.00 1.04M NEW 1.25
Barrett Business Services (BBSI) 0.00 11376 NEW 77.56
Casella Waste Systems (CWST) 0.00 67930 -34% 35.55
Erie Indemnity Company (ERIE) 0.00 12737 +30% 178.80
GOLAR LNG Limited Com 0.00 30468 NEW 21.02
Hooker Furniture Corporation (HOFT) 0.00 14104 -54% 28.86
Middlesex Water Company (MSEX) 0.00 18039 NEW 55.99
Neogen Corporation (NEOG) 0.00 6256 NEW 57.51
RTI Biologics (RTIX) 0.00 178611 -70% 6.01
Zix Corporation (ZIXI) 0.00 144135 NEW 6.88
Braskem SA (BAK) 0.00 18436 -51% 25.82
Brink's Company (BCO) 0.00 49293 +5% 75.41
Greenbrier Companies (GBX) 0.00 19337 -86% 32.33
iRobot Corporation (IRBT) 0.00 22098 NEW 117.65
PetMed Express (PETS) 0.00 167033 +6% 22.77
AXT (AXTI) 0.00 470674 NEW 4.45
Carriage Services (CSV) 0.00 143419 -37% 19.25
iShares Gold Trust (IAU) 0.00 12000 -99% 12.42
iShares MSCI Hong Kong Index Fund (EWH) 0.00 30841 -26% 26.20
National Instruments (NATI) 0.00 31595 NEW 44.42
Technology SPDR (XLK) 0.00 13765 NEW 74.03
Universal Stainless & Alloy Products (USAP) 0.00 34392 NEW 16.57
Navistar International Corporation (NAV) 0.00 11215 NEW 32.51
Universal Truckload Services (UACL) 0.00 54867 NEW 19.68
Carpenter Technology Corporation (CRS) 0.00 7738 NEW 45.71
Apollo Commercial Real Est. Finance (ARI) 0.00 94233 -92% 18.20
Approach Resources (AREX) 0.00 14822 NEW 0.39
Central Garden & Pet (CENTA) 0.00 11021 -93% 23.23
Cerus Corporation (CERS) 0.00 450174 NEW 6.23
CoreLogic (CLGX) 0.00 5703 -84% 37.17
Dana Holding Corporation (DAN) 0.00 231653 -87% 17.74
EQT Corporation (EQT) 0.00 11609 +104% 20.76
Iamgold Corp 0.00 267864 -72% 3.47
Mednax (MD) 0.00 22377 -93% 27.17
Mesa Laboratories (MLAB) 0.00 20763 -23% 230.51
National Retail Properties (NNN) 0.00 31679 NEW 55.40
PGT (PGTI) 0.00 156179 -17% 13.85
Peapack-Gladstone Financial (PGC) 0.00 21188 +27% 26.24
PROS Holdings (PRO) 0.00 87880 NEW 42.24
SM Energy (SM) 0.00 143244 -85% 17.49
Sorl Auto Parts (SORL) 0.00 110291 NEW 2.88
SPDR KBW Regional Banking (KRE) 0.00 60561 NEW 51.34
Sterling Construction Company (STRL) 0.00 301590 NEW 12.52
Utah Medical Products (UTMD) 0.00 5684 NEW 88.32
Cosan Ltd shs a 0.00 221223 -30% 11.60
Hollysys Automation Technolo shs 0.00 29933 NEW 20.92
USA Truck (USAK) 0.00 45253 NEW 14.43
First Defiance Financial (FDEF) 0.00 131698 +134% 28.74
John B. Sanfilippo & Son (JBSS) 0.00 57261 -48% 71.86
Rush Enterprises (RUSHB) 0.00 29968 NEW 41.54
China Yuchai Intl Ltd 0.00 103396 NEW 15.86
Territorial Ban (TBNK) 0.00 8436 NEW 26.91
Macerich Company (MAC) 0.00 7798 NEW 43.34
AECOM Technology Corporation (ACM) 0.00 30370 -62% 29.73
Aflac Inc option 0.00 12000 -85% 50.00
American International (AIG)