Bnp Paribas Arbitrage, Snc

Latest statistics and disclosures from Bnp Paribas Arbitrage, Sa's latest quarterly 13F-HR filing:

Companies in the Bnp Paribas Arbitrage, Sa portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.65 5.81M +39% 293.00
SPDR S&P; Biotech (XBI) 2.64 9.08M +50% 87.71
Apple (AAPL) 2.40 3.66M +94% 197.92
salesforce (CRM) 2.20 4.37M +2% 151.73
Microsoft Corporation (MSFT) 2.06 4.64M +32% 133.96
Alibaba Group Holding Ltd Spon 1.97 3.51M +94% 169.45
Invesco Qqq Trust Series 1 1.67 2.70M -66% 186.74
Amazon (AMZN) 1.36 217121 -2% 1893.63
Utilities SPDR (XLU) 1.08 5.49M +89% 59.63
Citigroup Inc 1.05 4.54M -6% 70.03
iShares MSCI Emerging Markets Indx (EEM) 0.98 6.91M +24% 42.91
Facebook Inc cl a 0.98 1.53M -10% 193.00
Eli Lilly & Co. (LLY) 0.90 2.44M +29% 110.79
SPDR KBW Regional Banking (KRE) 0.89 5.00M +16% 53.43
Boeing Company (BA) 0.77 636240 +20% 364.01
AT&T; (T) 0.76 6.85M +20% 33.51
Alphabet Inc Class C cs 0.72 199986 +35% 1080.91
Alphabet Inc Class A cs 0.69 191803 -36% 1082.80
Bank of America Corporation (BAC) 0.67 6.95M +30% 29.00
Pfizer (PFE) 0.67 4.65M +12% 43.32
iShares Russell 2000 Index (IWM) 0.67 1.30M -33% 155.50
International Business Machines (IBM) 0.61 1.33M +26% 137.90
Coca-Cola Company (KO) 0.58 3.41M +33% 50.92
3M Company (MMM) 0.57 990725 +31% 173.34
QUALCOMM (QCOM) 0.57 2.24M +287% 76.07
Southwest Airlines (LUV) 0.57 3.40M -13% 50.78
iShares Dow Jones US Real Estate (IYR) 0.56 1.95M +24% 87.31
JPMorgan Chase & Co. (JPM) 0.55 1.49M -4% 111.80
Johnson & Johnson (JNJ) 0.55 1.18M +8% 139.28
Intel Corporation (INTC) 0.54 3.43M +107% 47.87
Home Depot (HD) 0.53 775582 +56% 207.97
Pepsi (PEP) 0.53 1.23M +40% 131.13
IAC/InterActive (IACI) 0.52 717369 +142% 217.53
Cisco Systems (CSCO) 0.52 2.85M -22% 54.73
UnitedHealth (UNH) 0.52 642483 +28% 244.01
SPDR S&P; MidCap 400 ETF (MDY) 0.52 443869 +129% 354.59
Exxon Mobil Corporation (XOM) 0.50 1.96M +31% 76.63
Vaneck Vectors Semiconductor Etf semiconductor 0.50 1.38M -32% 110.18
Goldman Sachs (GS) 0.49 724266 -7% 204.60
FedEx Corporation (FDX) 0.48 890767 -3% 164.19
Procter & Gamble Company (PG) 0.48 1.33M -7% 109.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.48 1.09M +315% 132.81
Gilead Sciences (GILD) 0.45 2.02M 67.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.45 1.56M +160% 87.18
Ambev Sa- 0.45 29.14M 4.67
Caterpillar (CAT) 0.44 972977 -26% 136.29
Visa (V) 0.44 770603 +66% 173.55
iShares NASDAQ Biotechnology Index (IBB) 0.44 1.23M +60% 109.10
Financial Select Sector SPDR (XLF) 0.44 4.77M +23% 27.60
McDonald's Corporation (MCD) 0.43 626625 +37% 207.66
Anadarko Petroleum Corporation (APC) 0.41 1.73M +703% 70.56
SPDR S&P; Retail (XRT) 0.41 2.92M +111% 42.37
Walt Disney Company (DIS) 0.39 835036 139.64
Altria (MO) 0.38 2.41M +99% 47.35
Materials SPDR (XLB) 0.38 1.98M +30% 58.50
Baidu (BIDU) 0.37 949475 +58% 117.36
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.37 4.05M -46% 27.25
Wells Fargo & Company (WFC) 0.36 2.27M +12% 47.32
Philip Morris International (PM) 0.36 1.37M +55% 78.53
NIKE (NKE) 0.35 1.26M +185% 83.95
PNC Financial Services (PNC) 0.34 737632 +40% 137.28
Chevron Corporation (CVX) 0.34 830044 +23% 124.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 822686 +28% 124.37
Verizon Communications (VZ) 0.33 1.76M -12% 57.13
Merck & Co (MRK) 0.33 1.19M +67% 83.85
Celgene Corporation (CELG) 0.33 1.07M -8% 92.44
iShares MSCI Brazil Index (EWZ) 0.33 2.30M +21% 43.72
NVIDIA Corporation (NVDA) 0.30 544380 +68% 164.23
United Technologies Corporation (UTX) 0.30 696043 +59% 130.20
Motorola Solutions (MSI) 0.30 546817 +663% 166.73
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.30 23.05M +4% 3.87
ICICI Bank (IBN) 0.29 7.02M +81% 12.59
Wal-Mart Stores (WMT) 0.29 788984 +7% 110.49
Energy Select Sector SPDR (XLE) 0.29 1.38M +17% 63.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 331480 -56% 265.85
United States Oil Fund (USO) 0.28 7.06M +6% 12.04
Tesla Motors (TSLA) 0.28 384607 +13% 223.46
Union Pacific Corporation (UNP) 0.27 478705 +544% 169.11
Netflix (NFLX) 0.27 221522 +52% 367.32
Micron Technology (MU) 0.27 2.08M +7% 38.59
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.27 415168 198.41
Travelers Companies (TRV) 0.26 517612 +56% 149.52
Industrial SPDR (XLI) 0.26 1.01M +14% 77.42
Costco Wholesale Corporation (COST) 0.25 283886 -26% 264.26
ConocoPhillips (COP) 0.25 1.26M +30% 61.00
Kraft Heinz 0.25 2.48M +43% 31.04
Comcast Corporation (CMCSA) 0.24 1.72M -31% 42.28
American Express Company (AXP) 0.23 563868 -30% 123.44
Consolidated Edison (ED) 0.23 780500 +329% 87.68
iShares Russell 2000 Growth Index (IWO) 0.23 348500 -46% 200.87
iShares MSCI ACWI Index Fund (ACWI) 0.23 926003 +1624466% 73.71
Infosys Technologies (INFY) 0.22 6.32M +370% 10.70
Health Care SPDR (XLV) 0.22 726786 -62% 92.64
CVS Caremark Corporation (CVS) 0.22 1.21M +115% 54.49
Texas Instruments Incorporated (TXN) 0.22 590797 -15% 114.76
Consumer Discretionary SPDR (XLY) 0.22 563079 -40% 119.20
Berkshire Hathaway (BRK.B) 0.21 303944 -24% 213.17
Sealed Air (SEE) 0.21 1.46M 42.78
Automatic Data Processing (ADP) 0.21 383002 +49% 165.33
Walgreen Boots Alliance 0.21 1.15M +51% 54.67
Allergan 0.21 386197 -19% 167.43
MasterCard Incorporated (MA) 0.20 230896 264.53
Ford Motor Company (F) 0.20 5.80M -43% 10.23
Consumer Staples Select Sect. SPDR (XLP) 0.20 1.02M -15% 58.07
Duke Energy 0.20 690466 +81% 88.24
Mondelez Int 0.20 1.15M +32% 53.90
Abbvie 0.20 817958 +158% 72.72
Regeneron Pharmaceuticals (REGN) 0.19 185410 +261% 313.00
Amgen (AMGN) 0.19 309277 -19% 184.28
Microchip Technology Inc sdcv 2.125%12/1 0.19 49.43M +3% 1.19
General Electric Company (GE) 0.18 5.07M -43% 10.50
Adobe Systems Incorporated (ADBE) 0.18 179382 -45% 294.65
iShares MSCI EAFE Index Fund (EFA) 0.18 812780 -14% 65.73
Starbucks Corporation (SBUX) 0.18 660648 +18% 83.83
Accenture 0.18 294249 +140% 184.77
Zoetis Inc Cl A 0.18 491096 -12% 113.49
Paypal Holdings 0.18 485856 +52% 114.46
Versum Matls Inc Com stock 0.18 1.07M +27811% 51.58
Progressive Corporation (PGR) 0.17 643963 +129% 79.93
Honeywell International (HON) 0.17 300799 +125% 174.59
Nextera Energy Inc C om 0.17 252908 +245% 204.86
Schlumberger (SLB) 0.17 1.26M 39.74
Southern Company (SO) 0.17 944204 +131% 55.28
Humana (HUM) 0.17 192974 +18% 265.30
Booking Holdings 0.17 27526 -24% 1874.71
Evergy Inc 0.17 863951 +565% 60.15
Cigna Corp New 0.17 316154 NEW 157.55
Newmont Mining Corporation (NEM) 0.16 1.28M +133% 38.47
SPDR Gold Trust (GLD) 0.16 372472 -39% 133.20
NetEase (NTES) 0.16 186499 -22% 255.77
Alexion Pharmaceuticals (ALXN) 0.16 378090 +338% 130.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 434717 -7% 110.02
Liberty Media Corp Delaware Com C Siriusxm 0.16 1.24M -2% 37.98
Broadcom Ltd 0.16 172161 -13% 287.86
Biogen Idec (BIIB) 0.15 191936 -33% 233.87
Anthem 0.15 164930 -9% 282.21
Norfolk Southern (NSC) 0.14 211460 +19% 199.33
Morgan Stanley (MS) 0.14 986010 +11% 43.81
Agilent Technologies Inc C ommon 0.14 546092 +114% 74.67
Danaher Corporation (DHR) 0.14 294372 +8% 142.92
Sempra Energy (SRE) 0.14 308141 +1435% 137.44
Activision Blizzard (ATVI) 0.14 906706 -13% 47.20
SPDR S&P; Homebuilders (XHB) 0.14 1.01M +42% 41.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 925564 +20% 42.77
SYSCO Corporation (SYY) 0.13 556217 -16% 70.72
iShares Dow Jones US Home Const. (ITB) 0.13 1000000 NEW 38.22
Phillips 66 0.13 418117 +128% 93.54
Tribune Co New Cl A 0.13 859327 +9% 46.22
J2 Global Inc note 3.250% 6/1 0.13 27.53M +71% 1.39
Charter Communications Inc New Cl A cl a 0.13 95989 -13% 395.18
Yum China Holdings 0.13 868678 46.20
Via (VIA.B) 0.12 1.18M +28% 29.87
Dominion Resources (D) 0.12 452090 +135% 77.32
Tyson Foods (TSN) 0.12 449523 +108% 80.74
eBay (EBAY) 0.12 940231 +168% 39.50
Fluor Corporation (FLR) 0.12 1.06M +2151% 33.69
Lowe's Companies (LOW) 0.12 371077 +432% 100.91
Technology SPDR (XLK) 0.12 479283 -74% 78.04
iShares S&P; 500 Growth Index (IVW) 0.12 198326 +138% 179.24
O'reilly Automotive Inc 0.12 100652 +232% 369.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 323798 -29% 113.29
Spdr Series Trust aerospace def 0.12 350000 NEW 103.92
Jd 0.12 1.21M -37% 30.29
Zayo Group Hldgs 0.12 1.11M +1791% 32.91
Linde Plc 0.12 174573 NEW 200.80
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.12 318795 NEW 108.94
Ecolab (ECL) 0.11 167424 +4% 197.44
Electronic Arts (ERTS) 0.11 331095 -29% 101.26
Cincinnati Financial Corporation (CINF) 0.11 308282 +179% 103.67
Berkshire Hathaway (BRK.A) 0.11 105 -8% 318350.00
Halliburton Company (HAL) 0.11 1.46M -4% 22.74
iShares S&P; 500 Index (IVV) 0.11 116810 +1978% 294.75
Applied Materials (AMAT) 0.11 721672 +7% 44.91
Verisk Analytics (VRSK) 0.11 233165 +124% 146.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.11 731218 -18% 43.38
Nxp Semiconductors N V 0.11 331765 -58% 97.61
iShares MSCI Canada Index (EWC) 0.11 1.12M +836% 28.62
Expedia 0.11 240540 +2% 133.03
American Tower Reit 0.11 161626 -70% 204.45
Metropcs Communications 0.11 442243 +33% 74.14
Citizens Financial 0.11 914144 +24% 35.36
Monster Beverage Corp Com stock 0.11 535125 -5% 63.83
Vaneck Vectors Junior Gold Miners Etf etf 0.11 947246 +1157% 34.96
Dow Inc 0.11 650905 NEW 49.31
U.S. Ban (USB) 0.10 573270 -18% 52.40
CSX Corporation (CSX) 0.10 388909 77.37
Waste Management (WM) 0.10 251503 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 166964 -10% 183.38
Thermo Fisher Scientific (TMO) 0.10 104689 +22% 293.68
Arch Capital Group Ltd 0.10 791057 -30% 37.08
Estee Lauder Companies (EL) 0.10 167192 +23% 183.11
Entergy Corporation (ETR) 0.10 303606 +273% 102.93
American Water Works (AWK) 0.10 263018 +33% 116.00
iShares Russell 2000 Value Index (IWN) 0.10 256500 -48% 120.50
Servicenow 0.10 111100 +102% 274.57
Norwegian Cruise Line Hldgs shs 0.10 590396 +58% 53.63
Athene Holding Ltd Cl A 0.10 707915 -39% 43.06
Sba Communications Corp Com stock 0.10 134425 -41% 224.84
Vici Pptys Inc 0.10 1.42M -7% 22.04
Vale (VALE) 0.09 1.99M +109% 13.44
Suntrust Banks Inc $1.00 Par Cmn 0.09 422267 +46% 62.85
Incyte Corporation (INCY) 0.09 311258 +32% 84.96
Colgate-Palmolive Company (CL) 0.09 388430 -43% 71.67
General Mills (GIS) 0.09 508578 -10% 52.52
American Electric Power Company (AEP) 0.09 323025 +159% 88.01
Exelon Corporation (EXC) 0.09 561098 -22% 47.94
Xcel Energy (XEL) 0.09 448505 +89% 59.49
NVR (NVR) 0.09 7650 +236% 3370.25
Ctrip.com International (CTRP) 0.09 722138 -10% 36.91
Lam Research Corporation (LRCX) 0.09 149688 -10% 187.84
Intuit (INTU) 0.09 100613 -49% 261.33
iShares Dow Jones Transport. Avg. (IYT) 0.09 150000 -25% 188.19
Hldgs Inc 0.09 314625 +6% 87.55
Vanguard REIT ETF (VNQ) 0.09 325736 -5% 87.40
HCA HOLDINGS Inc 0.09 205423 -9% 135.17
Allison Transmission Hldngs I 0.09 576351 +106% 46.35
Dbx Etf Tr dbxtr har cs 300 0.09 991958 -69% 28.16
Crown Castle Intl 0.09 199695 -45% 130.35
Medtronic 0.09 268709 -39% 97.39
Vaneck Vectors Gold Miners mutual 0.09 1.08M +102% 25.56
Invesco Currencyshares Euro Trust etf 0.09 250883 108.27
E TRADE Financial Corporation (ETFC) 0.08 563947 +24% 44.60
Baxter International (BAX) 0.08 304217 +33% 81.90
Kimberly-Clark Corporation (KMB) 0.08 185397 -29% 133.28
AFLAC Incorporated (AFL) 0.08 439552 -27% 54.81
International Paper Company (IP) 0.08 529975 +122% 43.32
Universal Health Services (UHS) 0.08 193308 +1499% 130.39
Valero Energy Corporation (VLO) 0.08 268489 -66% 85.61
Becton, Dickinson and (BDX) 0.08 100565 +4% 252.01
iShares Russell 1000 Value Index (IWD) 0.08 197265 +796% 127.22
Hershey Company (HSY) 0.08 182308 134.03
AvalonBay Communities (AVB) 0.08 125050 +25% 203.18
PPL Corporation (PPL) 0.08 748903 +49% 31.01
Oracle Corporation (ORCL) 0.08 403043 +11% 56.97
Illumina (ILMN) 0.08 62779 +80% 368.15
Vail Resorts (MTN) 0.08 102636 +560% 223.18
Dollar General (DG) 0.08 180339 -32% 135.16
TAL Education (XRS) 0.08 651194 -22% 38.10
Kinder Morgan Inc. 0.08 1.12M -30% 20.88
Vanguard S&p 500 Etf idx fd 0.08 85385 +92% 269.15
Axa Equitable Hldgs Inc 0.08 1.09M +750% 20.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.08 726088 NEW 34.70
Corteva Inc Com 0.08 769293 NEW 29.57
Petroleo Brasileiro SA (PBR) 0.07 1.29M +153% 15.57
Discover Financial Services (DFS) 0.07 287655 +14% 77.59
Clean Harbors (CLH) 0.07 287273 +129% 71.10
AES Corporation (AES) 0.07 1.25M +34% 16.76
Cerner Corporation (CERN) 0.07 300464 +20% 73.30
Best Buy (BBY) 0.07 289201 +313% 69.73
Allstate Corporation (ALL) 0.07 217886 -61% 101.69
Intuitive Surgical (ISRG) 0.07 39126 +29% 524.55
Occidental Petroleum Corporation (OXY) 0.07 427943 -43% 50.28
EOG Resources (EOG) 0.07 220348 +112% 93.16
Fifth Third Ban (FITB) 0.07 735474 +36% 27.90
Kellogg Company (K) 0.07 380628 +61% 53.57
MSCI (MSCI) 0.07 90125 -20% 238.79
Fiserv (FISV) 0.07 216055 +34% 91.16
Public Service Enterprise (PEG) 0.07 348674 +44% 58.82
Chipotle Mexican Grill (CMG) 0.07 29789 +198% 732.88
Industries N shs - a - 0.07 260186 -38% 86.13
Aon 0.07 114551 -39% 192.98
Tableau Software Inc Cl A 0.07 118646 +578% 166.02
American Airls 0.07 630495 -16% 32.61
Washington Prime 0.07 471121 +64% 43.55
Welltower Inc Com reit 0.07 242721 +32% 81.53
Hp 0.07 1.04M -3% 20.79
Liberty Media Corp Delaware Com A Siriusxm 0.07 553959 37.81
Coca Cola European Partners shs 0.07 387797 +23% 56.50
Dexcom Inc dbcv 0.750% 5/1 0.07 12.84M +128% 1.60
Encompass Health Corp 0.07 314939 +8564% 63.36
Pluralsight Inc Cl A 0.07 729195 +25666% 30.32
Select Sector Spdr Tr Communic etfeqty 0.07 399644 -4% 49.22
Pinduoduo Inc sponsored ads 0.07 990092 +69% 20.63
Cognizant Technology Solutions (CTSH) 0.06 278351 -61% 63.39
CME (CME) 0.06 92096 -24% 194.11
Hartford Financial Services (HIG) 0.06 334255 -55% 55.72
Ameriprise Financial (AMP) 0.06 127436 +222% 145.16
Northern Trust Corporation (NTRS) 0.06 186814 +333% 90.00
SLM Corporation (SLM) 0.06 1.74M +77% 9.72
Abbott Laboratories (ABT) 0.06 207645 +444% 84.10
Teva Pharmaceutical Industries (TEVA) 0.06 1.83M +26% 9.23
Bristol Myers Squibb (BMY) 0.06 410722 -47% 45.35
Paychex (PAYX) 0.06 210538 -36% 82.29
Molson Coors Brewing Company (TAP) 0.06 331510 56.00
Ross Stores (ROST) 0.06 187265 +6% 99.12
Charles River Laboratories (CRL) 0.06 133649 +489% 141.90
Western Digital (WDC) 0.06 378979 -36% 47.55
Yum! Brands (YUM) 0.06 157627 +43% 110.67
American Financial (AFG) 0.06 189511 +62% 102.47
Capital One Financial (COF) 0.06 199841 -62% 90.74
Cemex SAB de CV (CX) 0.06 3.99M 4.24
Deere & Company (DE) 0.06 102653 +30% 165.71
Symantec Corporation (SYMC) 0.06 875926 -45% 21.76
Torchmark Corporation (TMK) 0.06 186430 -18% 89.46
TJX Companies (TJX) 0.06 362219 -15% 52.88
Prudential Financial (PRU) 0.06 194036 -22% 101.00
AutoZone (AZO) 0.06 15577 -14% 1099.47
Omni (OMC) 0.06 222019 -5% 81.95
New Oriental Education & Tech (EDU) 0.06 184846 -44% 96.58
Advanced Micro Devices (AMD) 0.06 583372 +37% 30.37
Armstrong World Industries (AWI) 0.06 191218 +18% 97.20
Tata Motors (TTM) 0.06 1.61M -20% 11.68
Credicorp Ltd Com 0.06 75287 -37% 228.91
Duke Realty Corporation (DRE) 0.06 598315 +39% 31.61
iShares S&P; 500 Value Index (IVE) 0.06 153920 +17% 116.57
SPDR S&P; Metals and Mining (XME) 0.06 595849 +31% 28.38
Jazz Pharmaceuticals 0.06 124616 -64% 142.56
Eaton 0.06 208363 -51% 83.28
Twitter 0.06 531229 -48% 34.90
Ally Financial 0.06 619216 +13% 30.99
Eversource Energy 0.06 226444 +57% 75.76
Wec Energy Group Inc Com stock 0.06 233096 +106% 83.37
Chubb 0.06 112908 +44% 147.29
Alcoa 0.06 758956 +171% 23.41
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.06 11.50M +12% 1.44
Sea Ltd Adr Isin Us81141r1005 adr 0.06 509725 +2190% 33.22
Nvent Electric Plc Voting equities 0.06 700605 24.79
Frontdoor Inc 0.06 422197 +8814% 43.55
Michael Kors Holdings Ord Shs 0.06 511528 NEW 34.68
Ensco Rowan Plc Shs Class A stock 0.06 2.11M NEW 8.53
Annaly Capital Management (NLY) 0.05 1.70M +6% 9.13
Moody's Corporation (MCO) 0.05 73826 +11% 195.31
CBS Corporation (CBS) 0.05 291295 -15% 49.90
Ameren Corporation (AEE) 0.05 207139 +114% 75.11
FirstEnergy (FE) 0.05 380859 +80% 42.81
United Parcel Service (UPS) 0.05 134742 -36% 103.27
Autodesk (ADSK) 0.05 86440 -59% 162.90
Public Storage (PSA) 0.05 65961 -26% 238.17
Stanley Black & Decker (SWK) 0.05 110882 +1984% 144.61
Akamai Technologies (AKAM) 0.05 205509 +26% 80.14
Darden Restaurants (DRI) 0.05 123822 -25% 121.73
Analog Devices (ADI) 0.05 137560 +22% 112.87
United Rentals (URI) 0.05 121233 -56% 132.63
Xilinx (XLNX) 0.05 130629 -39% 117.92
Unum (UNM) 0.05 453786 +19% 33.55
Synopsys (SNPS) 0.05 112624 +37% 128.69
Raytheon Company (RTN) 0.05 86218 +90% 173.88
CenturyLink (CTL) 0.05 1.32M -15% 11.76
Air Products & Chemicals (APD) 0.05 70436 -25% 226.37
Red Hat (RHT) 0.05 83205 -50% 187.76
Marsh & McLennan Companies (MMC) 0.05 159388 -4% 99.75
Stryker Corporation (SYK) 0.05 76934 +99% 205.58
Target Corporation (TGT) 0.05 173262 +87% 86.61
Marriott International (MAR) 0.05 101560 140.29
Cintas Corporation (CTAS) 0.05 62760 +96% 237.29
Manpower (MAN) 0.05 163025 +47% 96.60
Toll Brothers (TOL) 0.05 420526 +408% 36.62
Papa John's Int'l (PZZA) 0.05 352934 -17% 44.72
Pioneer Natural Resources (PXD) 0.05 95305 +31% 153.86
MercadoLibre (MELI) 0.05 23252 +48% 611.77
Ventas (VTR) 0.05 209153 -21% 68.35
Delta Air Lines (DAL) 0.05 272859 -42% 56.75
CenterPoint Energy (CNP) 0.05 548618 -39% 28.63
Raymond James Financial (RJF) 0.05 170979 +272% 84.55
Teledyne Technologies Incorporated (TDY) 0.05 52774 +1761% 273.87
iShares Lehman Aggregate Bond (AGG) 0.05 132052 -25% 111.35
Simon Property (SPG) 0.05 99117 -40% 159.76
iShares Dow Jones US Tele (IYZ) 0.05 546139 29.45
iShares S&P; SmallCap 600 Index (IJR) 0.05 189094 +19% 78.28
General Motors Company (GM) 0.05 406101 +12% 38.53
SPDR Dow Jones Global Real Estate (RWO) 0.05 287392 +1933% 49.90
Prologis Inc. 0.05 205034 -24% 80.10
Xylem 0.05 188519 +6% 83.64
Caesars Entertainment 0.05 1.33M -72% 11.82
Hd Supply 0.05 392590 +50% 40.28
Microchip Technology Inc note 1.625% 2/1 0.05 16.99M +11% 0.93
Schneider National Inc cl b 0.05 821273 +44% 18.24
Worldpay Ord 0.05 113869 -72% 122.55
Spotify Technology Sa 0.05 95414 +31% 146.22
Fox Corporation 0.05 424612 NEW 36.53
Ringcentral Inc convertible security 0.05 9.06M +146% 1.50
Dupont De Nemours Inc Com 0.05 207647 NEW 75.07
Nrg Energy Inc dbcv 2.750% 6/0 0.05 14.95M NEW 1.07
Owens Corning (OC) 0.04 192352 -61% 58.20
CMS Energy Corporation (CMS) 0.04 215792 +61% 57.91
Fidelity National Information Services (FIS) 0.04 86177 -82% 122.68
M&T; Bank Corporation (MTB) 0.04 75759 -7% 170.07
Republic Services (RSG) 0.04 143934 -36% 86.64
Tractor Supply Company (TSCO) 0.04 109060 +125% 108.80
BioMarin Pharmaceutical (BMRN) 0.04 148115 +74% 85.65
Archer Daniels Midland Company (ADM) 0.04 319859 -57% 40.80
Carnival Corporation (CCL) 0.04 286986 +50% 46.55
Citrix Systems (CTXS) 0.04 127684 +15% 98.14
Cummins (CMI) 0.04 78593 -35% 171.34
Curtiss-Wright (CW) 0.04 86910 +69% 127.13
IDEXX Laboratories (IDXX) 0.04 44282 +10% 275.33
Kohl's Corporation (KSS) 0.04 245980 +28% 47.55
NetApp (NTAP) 0.04 202902 +3% 61.70
Verisign (VRSN) 0.04 50712 +29% 209.16
Comerica Incorporated (CMA) 0.04 167672 -36% 72.64
Las Vegas Sands (LVS) 0.04 191422 -66% 59.09
Equity Residential (EQR) 0.04 142476 -40% 75.92
MDU Resources (MDU) 0.04 475211 +82% 25.80
Cadence Design Systems (CDNS) 0.04 189767 -18% 70.81
McKesson Corporation (MCK) 0.04 96983 -79% 134.39
Lockheed Martin Corporation (LMT) 0.04 35393 +30% 363.54
BB&T; Corporation (BBT) 0.04 221896 -40% 49.13
Williams Companies (WMB) 0.04 405022 -53% 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.04 1.11M +64% 11.61
Dollar Tree (DLTR) 0.04 110629 +84% 107.39
Old Republic International Corporation (ORI) 0.04 477736 +565% 22.38
IDEX Corporation (IEX) 0.04 66839 -2% 172.14
PACCAR (PCAR) 0.04 147643 +99% 71.66
Roper Industries (ROP) 0.04 28938 +46% 366.26
TCF Financial Corporation (TCB) 0.04 619416 -30% 20.79
Wynn Resorts (WYNN) 0.04 92184 -8% 123.99
Take-Two Interactive Software (TTWO) 0.04 104909 -10% 113.53
Edison International (EIX) 0.04 158055 +2765% 67.41
Key (KEY) 0.04 678613 +74% 17.75
Steel Dynamics (STLD) 0.04 366927 -32% 30.20
Herbalife Ltd Com Stk 0.04 281466 -15% 42.76
iShares Russell 1000 Index (IWB) 0.04 73335 -22% 162.79
DTE Energy Company (DTE) 0.04 83912 -32% 127.88
Banco Itau Holding Financeira S.A. (ITUB) 0.04 1.13M -17% 9.42
MetLife (MET) 0.04 258855 -44% 49.67
CHECK POINT SOFTWARE Technolog Com Stk 0.04 117052 +6% 115.61
Federal Realty Inv. Trust (FRT) 0.04 84403 -52% 128.76
Nabors Industries Ltd shs 0.04 3.71M -33% 2.90
Hyatt Hotels Corporation (H) 0.04 167666 +2% 76.13
American International (AIG) 0.04 217859 -68% 53.28
Ball Corporation (BLL) 0.04 170457 +69% 69.99
ONEOK (OKE) 0.04 196459 -46% 68.81
UDR (UDR) 0.04 272603 -36% 44.89
Garmin Ltd. 0.04 166422 -9% 79.80
Genpact Limited shs 0.04 311960 +536% 38.09
iShares S&P; Latin America 40 Index (ILF) 0.04 369490 -62% 33.74
FleetCor Technologies (FLT) 0.04 41960 +22% 280.85
Vanguard Mid-Cap Growth ETF (VOT) 0.04 78535 +120% 149.31
Marathon Petroleum Corp 0.04 231436 -80% 55.88
Workday Inc cl a 0.04 60803 +3% 205.58
Ringcentral 0.04 108777 +15% 114.92
Intercontinentalexchange 0.04 135324 -46% 85.94
Veeva Sys Inc cl a 0.04 66783 +71% 162.11
Equinix 0.04 24769 -8% 504.29
Momo 0.04 324468 -14% 35.80
Godaddy Inc cl a 0.04 191568 +394% 70.15
Willis Towers Watson 0.04 63890 -34% 191.54
S&p Global 0.04 55615 -7% 227.79
Advanced Disposal Services I 0.04 375009 +2173% 31.91
Iqiyi Inc. 0.04 643006 +22% 20.65
Wayfair Inc convertible security 0.04 8.24M +677% 1.51
Workday Inc note 0.250%10/0 added 0.04 7.75M +86% 1.50
Sarepta Therapeutics note 1.500% 11/1 0.04 5.80M NEW 2.20
Fox Corp 0.04 350738 NEW 36.64
Alteryx Inc 0.04 5.34M NEW 2.54
Okta Inc cl a 0.04 4.66M NEW 2.59
Live Nation Entertainmen convertible security 0.04 10.69M +58% 1.18
* Barrick Gold Corp 0.03 579082 -26% 15.77
Lear Corporation (LEA) 0.03 63098 -62% 139.27
ANSYS (ANSS) 0.03 48004 +755% 204.82
Aercap Holdings Nv Ord Cmn 0.03 202075 -12% 52.01
BlackRock (BLK) 0.03 17855 -41% 469.30
Charles Schwab Corporation (SCHW) 0.03 256833 -10% 40.19
State Street Corporation (STT) 0.03 188006 -17% 56.06
Western Union Company (WU) 0.03 384783 -21% 19.89
Principal Financial (PFG) 0.03 145592 +9% 57.92
Total System Services (TSS) 0.03 64148 -36% 128.27
Bank of New York Mellon Corporation (BK) 0.03 221368 -43% 44.15
SEI Investments Company (SEIC) 0.03 173251 +225% 56.10
Devon Energy Corporation (DVN) 0.03 304364 +56% 28.52
Pulte (PHM) 0.03 255906 -58% 31.62
Cardinal Health (CAH) 0.03 182098 +26% 47.10
Edwards Lifesciences (EW) 0.03 51286 +35% 184.74
Genuine Parts Company (GPC) 0.03 82440 +15% 103.58
Host Hotels & Resorts (HST) 0.03 560007 -15% 18.22
LKQ Corporation (LKQX) 0.03 331641 +374% 26.61
Microchip Technology (MCHP) 0.03 106930 +11% 86.70
Northrop Grumman Corporation (NOC) 0.03 23534 -81% 323.11
Nucor Corporation (NUE) 0.03 159390 -25% 55.10
T. Rowe Price (TROW) 0.03 78638 -9% 109.71
Sherwin-Williams Company (SHW) 0.03 17322 -15% 458.29
V.F. Corporation (VFC) 0.03 111286 -14% 87.35
Global Payments (GPN) 0.03 55157 +33% 160.13
Emerson Electric (EMR) 0.03 122344 +24% 66.72
Everest Re Group Ltd. 0.03 31384 +104% 247.18
Mettler-Toledo International (MTD) 0.03 11771 +42% 840.00
Interpublic Group of Companies (IPG) 0.03 345102 -36% 22.59
Waters Corporation (WAT) 0.03 36328 +36% 215.24
Arrow Electronics (ARW) 0.03 116140 +308% 71.27
DISH Network (DISH) 0.03 272685 -16% 38.41
Hess (HES) 0.03 137363 +118% 63.57
Parker-Hannifin Corporation (PH) 0.03 55024 +35% 170.01
Illinois Tool Works (ITW) 0.03 63788 +287% 150.81
Markel Corporation (MKL) 0.03 7229 +24% 1089.60
Discovery Communications (DISCK) 0.03 282322 -8% 28.45
Discovery Communications (DISCA) 0.03 273216 +27% 30.70
HDFC Bank (HDB) 0.03 62464 +10% 130.04
Marathon Oil Corporation (MRO) 0.03 541068 +6% 14.21
Constellation Brands (STZ) 0.03 47930 -29% 196.94
Amphenol Corporation (APH) 0.03 102889 -11% 95.94
Texas Capital Bancshares (TCBI) 0.03 129433 -31% 61.37
Invesco Ltd shs 0.03 490817 -30% 20.46
Under Armour (UA) 0.03 387055 25.35
Enterprise Products Partners 0.03 262851 +214% 28.87
ABIOMED (ABMD) 0.03 30965 -49% 260.49
Align Technology (ALGN) 0.03 29766 -50% 273.70
Atmos Energy Corporation (ATO) 0.03 97163 +497% 105.56
Euronet Worldwide (EEFT) 0.03 57953 +2141% 168.24
Alliant Energy Corporation (LNT) 0.03 198311 +36% 49.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 24510 -33% 346.89
KLA-Tencor Corporation (KLAC) 0.03 65694 +40% 118.20
Lululemon Athletica Inc 0.03 56323 -10% 180.21
Molina Healthcare (MOH) 0.03 55915 -15% 143.14
Skyworks Solutions (SWKS) 0.03 112048 +53% 77.27
United States Steel Corporation (X) 0.03 560411 +30% 15.31
A. O. Smith Corporation (AOS) 0.03 183592 +6% 47.16
Church & Dwight (CHD) 0.03 108670 73.06
F5 Networks (FFIV) 0.03 68235 -8% 145.63
Realty Income (O) 0.03 115167 -32% 68.97
Rockwell Automation (ROK) 0.03 59099 +37% 163.83
HCP (HCP) 0.03 290648 +6% 31.98
Pinnacle West Capital Corporation (PNW) 0.03 105789 +20% 94.09
Regency Centers Corporation (REG) 0.03 123316 -6% 66.74
Camden Property Trust (CPT) 0.03 86269 -33% 104.39
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.03 125000 62.31
Fortinet (FTNT) 0.03 99523 -33% 76.83
Vanguard Total Bond Market ETF (BND) 0.03 113258 +271% 83.07
Vanguard European ETF (VGK) 0.03 185529 -19% 54.90
SPDR EURO STOXX 50 ETF (FEZ) 0.03 232188 -10% 38.30
Huntington Ingalls Inds. Inc. 0.03 42461 -2% 224.74
Mosaic Co New 0.03 317037 +20% 25.03
Hollyfrontier Corp 0.03 181742 -17% 46.28
Ralph Lauren Corp 0.03 76154 -46% 113.59
Alkermes Plc 0.03 375422 +393% 22.54
Depository Vipshop Holdings Ltd - Ads receipt 0.03 1.14M -16% 8.63
stock 0.03 61819 +36% 125.75
Berry Plastics 0.03 146905 +270% 52.59
Kraneshares Tr csi chi internet 0.03 182392 -90% 43.95
Sirius Xm Holdings 0.03 1.36M -9% 5.58
Autohome Inc- 0.03 123034 -13% 85.62
Extended Stay America 0.03 510888 +92% 16.89
Burlington Stores 0.03 46737 -28% 170.15
Voya Financial 0.03 169829 -60% 55.30
Arista Networks 0.03 37013 +413% 259.62
Priceline Grp Inc note 0.350% 6/1 0.03 7.29M -24% 1.43
Synchrony Financial 0.03 262044 -34% 34.67
Bio-techne Corporation 0.03 47344 +229% 208.49
Mylan Nv 0.03 442062 +2% 19.04
Baozun 0.03 206719 +115% 49.86
First Data 0.03 310113 -68% 27.07
Square Inc cl a 0.03 116107 -18% 72.53
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 6.85M +192% 1.18
Twitter Inc note 1.000% 9/1 0.03 10.23M -23% 0.96
Market Vectors Etf Tr Oil Svcs 0.03 638739 -33% 14.82
Fireeye Series B convertible security 0.03 8.10M +84% 0.94
L3 Technologies 0.03 38665 -77% 245.17
Zto Express Cayman Inc sponsored adr added 0.03 397007 -46% 19.12
Tapestry 0.03 266837 -22% 31.73
Iqvia Holdings Inc 0.03 59601 160.90
Zillow Group Inc note 2.000%12/0 0.03 7.29M -2% 1.13
Teladoc Inc note 3.000%12/1 0.03 4.92M +385% 1.70
Chesapeake Energy Corp convertible security 0.03 10.00M +149% 0.80
Nice Ltd convertible security 0.03 5.08M +36% 1.70
Lendingtree Inc convertible security 0.03 4.53M +79% 2.09
Nio Inc spon ads 0.03 3.94M +272% 2.55
Restoration Hardware Hldgs I dbcv 7/1 0.03 8.81M +162% 1.15
Arcosa Inc 0.03 256714 NEW 37.63
Huazhu Group Ltd convertible security 0.03 8.25M +19% 1.08
Five9 Inc note 0.125% 5/0 0.03 6.72M NEW 1.39
Twilio Inc Note 0.250 6/0 bnd 0.03 4.98M NEW 2.01
Loews Corporation (L) 0.02 134872 -45% 54.67
Packaging Corporation of America (PKG) 0.02 63725 +37% 95.32
Hasbro (HAS) 0.02 57239 +54% 105.68
Crown Holdings (CCK) 0.02 85225 +31% 61.10
Corning Incorporated (GLW) 0.02 208530 -31% 33.23
TD Ameritrade Holding (AMTD) 0.02 102944 -52% 49.92
Lincoln National Corporation (LNC) 0.02 99676 -5% 64.45
Arthur J. Gallagher & Co. (AJG) 0.02 81978 -75% 87.59
NASDAQ OMX (NDAQ) 0.02 58205 -42% 96.17
Cabot Oil & Gas Corporation (COG) 0.02 324741 -37% 22.96
Bunge Limited 0.02 88940 -74% 55.71
Lennar Corporation (LEN) 0.02 96601 -47% 48.46
Franklin Resources (BEN) 0.02 203988 34.80
H&R; Block (HRB) 0.02 172099 -31% 29.30
PPG Industries (PPG) 0.02 51511 +61% 116.71
Rollins (ROL) 0.02 138017 +32% 35.87
Royal Caribbean Cruises Ltd. 0.02 59203 -68% 121.21
Brown-Forman Corporation (BF.B) 0.02 94029 +26% 55.43
Boston Scientific Corporation (BSX) 0.02 164212 +69% 42.98
Tiffany & Co. (TIF) 0.02 54980 +36% 93.64
Vulcan Materials Company (VMC) 0.02 34034 +7% 137.31
Regions Financial Corporation (RF) 0.02 354819 -74% 14.94
Mid-America Apartment (MAA) 0.02 46557 -51% 117.76
Laboratory Corp. of America Holdings (LH) 0.02 27422 172.90
International Flavors & Fragrances (IFF) 0.02 35369 +72% 145.09
Cooper Companies (COO) 0.02 18294 -41% 336.89
Whirlpool Corporation (WHR) 0.02 51586 -8% 142.36
AmerisourceBergen (ABC) 0.02 53982 -39% 85.26
Masco Corporation (MAS) 0.02 168555 -2% 39.24
WellCare Health Plans (WCG) 0.02 18079 +67% 285.07
Kroger (KR) 0.02 239992 -52% 21.71
NiSource (NI) 0.02 191243 28.80
Credit Suisse Group AG (CS) 0.02 448696 -19% 11.97
Macy's (M) 0.02 343697 -28% 21.46
Maxim Integrated Products (MXIM) 0.02 103829 +44% 59.82
Gap (GPS) 0.02 261323 +130% 17.97
Henry Schein (HSIC) 0.02 98284 +136% 69.90
SL Green Realty (SLG) 0.02 76571 -31% 80.37
Clorox Company (CLX) 0.02 48056 -22% 153.11
FactSet Research Systems (FDS) 0.02 18401 +121% 286.56
WESCO International (WCC) 0.02 91264 -68% 50.65
Advance Auto Parts (AAP) 0.02 37831 +102% 154.14
FLIR Systems (FLIR) 0.02 86753 -3% 54.10
Vornado Realty Trust (VNO) 0.02 74351 -45% 64.10
CoStar (CSGP) 0.02 8650 -46% 554.06
Dover Corporation (DOV) 0.02 64555 -7% 100.20
NewMarket Corporation (NEU) 0.02 11573 +3890% 400.94
Fastenal Company (FAST) 0.02 213443 +152% 32.59
Pampa Energia S.A. (PAM) 0.02 154375 +108% 34.67
J.M. Smucker Company (SJM) 0.02 49393 -14% 115.19
Varian Medical Systems (VAR) 0.02 50458 +41% 136.13
Sina Corporation 0.02 162719 -47% 43.13
Aaron's (AAN.A) 0.02 88557 -7% 61.41
Carlisle Companies (CSL) 0.02 35071 +89% 140.41
W.R. Grace & Co. (GRA) 0.02 65231 -41% 76.11
ON Semiconductor (ONNN) 0.02 313887 -35% 20.21
Celanese Corporation (CE) 0.02 65425 -3% 107.80
CF Industries Holdings (CF) 0.02 143333 +2% 46.71
Seagate Technology Com Stk 0.02 146527 -27% 47.12
Zions Bancorporation (ZION) 0.02 147989 +8% 45.98
Alaska Air (ALK) 0.02 110136 -16% 63.91
Banco Macro SA (BMA) 0.02 75393 +18% 72.85
Cypress Semiconductor Corporation (CY) 0.02 286289 +1271% 22.24
Huntsman Corporation (HUN) 0.02 280164 -10% 20.44
Macquarie Infrastructure Company (MIC) 0.02 155242 40.54
Chemed Corp Com Stk 0.02 18359 +7% 360.84
Concho Resources (CXO) 0.02 53177 +39% 103.18
Essex Property Trust (ESS) 0.02 23762 -55% 291.93
Energy Transfer Equity (ETE) 0.02 438032 +54% 14.08
FMC Corporation (FMC) 0.02 74468 +76% 82.95
Grupo Financiero Galicia S.A. (GGAL) 0.02 193066 +85% 35.50
Hormel Foods Corporation (HRL) 0.02 169962 -17% 40.54
InterDigital (IDCC) 0.02 84483 +1094% 64.40
Ingersoll-rand Co Ltd-cl A 0.02 52011 -22% 126.67
Jabil Circuit (JBL) 0.02 235121 +68% 31.60
Oge Energy Corp (holding Co) Com Stk 0.02 136650 -16% 42.56
Red Robin Gourmet Burgers (RRGB) 0.02 152296 -66% 30.57
Terex Corporation (TEX) 0.02 144939 +99% 31.40
Banco Bradesco SA (BBD) 0.02 763320 9.82
Centene Corporation (CNC) 0.02 116705 -70% 52.44
Cheniere Energy (LNG) 0.02 86314 +32% 68.45
MGM Resorts International. (MGM) 0.02 249680 +98% 28.57
Hanover Insurance (THG) 0.02 42942 +69% 128.30
Extra Space Storage (EXR) 0.02 52203 -44% 106.10
Jack Henry & Associates (JKHY) 0.02 55676 +2% 133.92
McCormick & Company, Incorporated (MKC) 0.02 40195 -13% 155.01
VMware (VMW) 0.02 37525 -65% 167.21
Albemarle Corporation (ALB) 0.02 71479 +20% 70.41
Southern Copper Corporation (SCCO) 0.02 119753 -29% 38.85
Teradyne (TER) 0.02 104770 -4% 47.91
Alexandria Real Estate Equities (ARE) 0.02 37161 -51% 141.09
YPF SA (YPF) 0.02 258824 +400% 18.21
iShares Russell 1000 Growth Index (IWF) 0.02 42784 +443% 157.34
Macerich Company (MAC) 0.02 193109 +403% 33.49
Boston Properties (BXP) 0.02 46892 -59% 129.00
CBOE Holdings (CBOE) 0.02 59395 +11% 103.63
iShares S&P; 100 Index (OEF) 0.02 41033 -33% 129.59
Spirit AeroSystems Holdings (SPR) 0.02 75800 -33% 81.37
EXACT Sciences Corporation (EXAS) 0.02 59756 +162% 118.04
iShares MSCI South Africa Index (EZA) 0.02 103657 -10% 54.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 117049 +92% 50.99
Alerian Mlp Etf(amlp) 0.02 705556 +32% 9.85
Booz Allen Hamilton Holding Corporation (BAH) 0.02 107829 +81% 66.21
Pacific Biosciences of California (PACB) 0.02 941631 +2568% 6.05
Ss&c Technologies Holding 0.02 87863 +19% 57.61
Takeda Pharmaceutical (TKPYY) 0.02 320685 NEW 17.70
Te Connectivity Ltd for 0.02 71580 +79% 95.78
Vanguard Star Fd Intl Stk Idxf 0.02 114856 NEW 52.75
Cbre Group Inc Cl A 0.02 129094 -54% 51.30
Zynga 0.02 858886 +652% 6.13
Ingredion Incorporated 0.02 89010 +453% 82.49
Lpl Financial Holdings 0.02 81734 -55% 81.57
Palo Alto Networks 0.02 30972 -69% 203.76
REPCOM cla 0.02 100878 -26% 69.69
Bright Horizons Fam Sol In D 0.02 39260 +1096% 150.87
Liberty Global Inc C 0.02 206371 +5% 26.53
News 0.02 555243 -13% 13.49
Cdw 0.02 50965 -50% 111.00
Leidos Holdings 0.02 70498 +71% 79.85
58 Com Inc spon adr rep a 0.02 111791 -39% 62.17
Essent 0.02 101999 +110% 46.99
Santander Consumer Usa 0.02 286769 +105% 23.96
Keysight Technologies 0.02 75048 -78% 89.81
Liberty Broadband Corporation 0.02 44626 -3% 102.84
Etsy 0.02 82232 +29% 61.37
Transunion 0.02 69382 -26% 73.51
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.02 5.32M +6986% 0.98
Westrock 0.02 175235 -34% 36.47
Madison Square Garden Cl A 0.02 25608 -40% 279.94
Cemex Sab De Cv conv 0.02 6.22M 1.00
Hewlett Packard Enterprise 0.02 312331 -60% 14.95
Interdigital Inc 1.5% 3/1/20 convertible bond 0.02 4.57M 1.04
Waste Connections Inc Com stock 0.02 75612 +18% 95.58
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 5.42M +81% 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.02 4.00M NEW 1.22
Us Foods Hldg Corp call 0.02 195923 +400% 35.76
Twilio Inc cl a 0.02 41968 +13% 136.35
Ihs Markit Ltd Shs stock 0.02 104063 -12% 63.72
Oasis Pete Inc New Note 2.625% 9/1 bond 0.02 5.96M NEW 0.91
Agnc Invt Corp Com reit 0.02 376094 -5% 16.82
Ishares Msci Japan 0.02 123674 +2% 54.58
Hilton Worldwide Holdings 0.02 47449 +28% 97.74
Nuance Communications Inc Dbcv 1.00012/1 Added 0.02 5.95M -41% 0.93
Gds Holdings ads 0.02 130787 -5% 37.57
Qiagen Nv 0.02 183020 -49% 40.55
Technipfmc 0.02 216566 -16% 25.94
Inphi Corp note 1.125%12/0 0.02 3.58M +96% 1.34
Snap Inc cl a 0.02 407192 +22% 14.30
Tesla Inc convertible security 0.02 6.73M +48% 0.99
Xerox 0.02 152189 -16% 35.41
Altice Usa Inc cl a 0.02 232129 +30% 24.35
Wright Medical Group Nv 2.25 20211115 0.02 4.83M +590% 1.48
Blackstone Mtg Tr Inc note 4.375% 5/0 0.02 5.32M 1.04
Brighthouse Finl Inc Com 0.02 137358 +122% 36.69
Delphi Automotive Inc international stock 0.02 61373 +34% 80.83
Delphi Technologies Plc 0.02 229720 +863% 20.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.02 2.88M +20% 1.79
Viavi Solutions Inc convertible security 0.02 6.08M +6% 1.17
Exact Sciences Corp convertible/ 0.02 3.70M NEW 1.73
Neurocrine Biosciences Inc Note 2.250 5/1 0.02 4.22M -9% 1.32
Huazhu Group Ltd Sponsored Adr 0.02 156629 -51% 36.25
Servicenow Inc note 6/0 0.02 2.67M -59% 2.07
Fortive Corporation convertible preferred security 0.02 5351 -10% 1024.91
Kosmos Energy Ltd 0.02 1.06M NEW 6.27
Apartment Invt And Mgmt Co -a 0.02 121987 NEW 50.12
Chegg Inc note 0.250% 5/1 0.02 4.11M NEW 1.53
Envestnet Inc note 1.750% 6/0 0.02 5.03M NEW 1.19
Zoom Video Communications In cl a 0.02 62835 NEW 88.79
Square Inc note 0.500% 5/1 0.02 4.42M NEW 1.19
Tesla Inc note 2.000% 5/1 0.02 6.64M NEW 0.98
Hope Bancorp Inc note 2.000% 5/1 added 0.02 4.99M NEW 0.91
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.02 6.13M NEW 0.86
Sea Ltd bond 0.02 3.91M NEW 1.85
Huntington Bancshares Incorporated (HBAN) 0.01 214653 +11% 13.82
China Petroleum & Chemical (SNP) 0.01 25717 -2% 68.20
CIT (CIT) 0.01 80372 -62% 52.54
SK Tele (SKM) 0.01 104760 24.75
Mobile TeleSystems OJSC (MBT) 0.01 250595 +2% 9.31
Sociedad Quimica y Minera (SQM) 0.01 84534 -59% 31.11
Compania de Minas Buenaventura SA (BVN) 0.01 247974 -22% 16.67
Gerdau SA (GGB) 0.01 447399 +53% 3.89
Petroleo Brasileiro SA (PBR.A) 0.01 114727 -4% 14.20
NRG Energy (NRG) 0.01 63386 -9% 35.12
China Mobile (CHL) 0.01 69275 +457% 45.29
Portland General Electric Company (POR) 0.01 48927 54.17
Taiwan Semiconductor Mfg (TSM) 0.01 87401 -77% 39.17
Broadridge Financial Solutions (BR) 0.01 24393 -40% 127.68
Renaissance Re Holdings Ltd Cmn 0.01 25372 +102% 178.01
Reinsurance Group of America (RGA) 0.01 24835 -78% 156.03
Signature Bank (SBNY) 0.01 19930 +59% 120.84
MGIC Investment (MTG) 0.01 236107 +41% 13.14
People's United Financial (PBCT) 0.01 210635 -33% 16.78
Equifax (EFX) 0.01 16409 +193% 135.24
Expeditors International of Washington (EXPD) 0.01 43608 -26% 75.86
Range Resources (RRC) 0.01 258610 6.98
Dick's Sporting Goods (DKS) 0.01 90517 -36% 34.63
Seattle Genetics (SGEN) 0.01 43481 +29% 69.21
Martin Marietta Materials (MLM) 0.01 18961 -14% 230.11
ResMed (RMD) 0.01 33692 +12% 122.03
American Eagle Outfitters (AEO) 0.01 210192 +46% 16.90
Apache Corporation (APA) 0.01 64260 +33% 28.97
Bank of Hawaii Corporation (BOH) 0.01 34111 -8% 82.91
Bed Bath & Beyond (BBBY) 0.01 193874 -8% 11.62
Blackbaud (BLKB) 0.01 21751 +114% 83.50
CarMax (KMX) 0.01 21495 +83% 86.83
Continental Resources (CLR) 0.01 67617 -14% 42.09
Copart (CPRT) 0.01 54671 -28% 74.74
Digital Realty Trust (DLR) 0.01 33828 -53% 117.79
Hawaiian Electric Industries (HE) 0.01 46406 +11% 43.55
Hologic (HOLX) 0.01 43164 +39% 48.02
J.B. Hunt Transport Services (JBHT) 0.01 46457 -8% 91.41
Mattel (MAT) 0.01 174749 +64% 11.21
Mercury General Corporation (MCY) 0.01 25324 -36% 62.50
Noble Energy (NBL) 0.01 96895 -7% 22.40
Pitney Bowes (PBI) 0.01 1.02M +1412% 4.28
Polaris Industries (PII) 0.01 26088 +39% 91.23
Ryder System (R) 0.01 63711 58.30
Snap-on Incorporated (SNA) 0.01 21241 +17% 165.64
Trimble Navigation (TRMB) 0.01 39613 +2% 45.11
W.W. Grainger (GWW) 0.01 15981 -9% 268.23
Zebra Technologies (ZBRA) 0.01 12205 -63% 209.49
Transocean Ltd. 0.01 252820 -67% 6.41
Avery Dennison Corporation (AVY) 0.01 20771 -26% 115.68
KBR (KBR) 0.01 91567 -3% 24.94
Nordstrom (JWN) 0.01 71886 +25% 31.86
Harley-Davidson (HOG) 0.01 106435 -9% 35.83
Avista Corporation (AVA) 0.01 35128 44.60
Cabot Corporation (CBT) 0.01 80011 -6% 47.71
Newell Rubbermaid (NWL) 0.01 147890 -39% 15.42
SVB Financial (SIVB) 0.01 10064 -41% 224.59
Hanesbrands (HBI) 0.01 186325 -10% 17.22
Foot Locker (FL) 0.01 76918 +68% 41.92
Eastman Chemical Company (EMN) 0.01 52499 -47% 77.83
Crane (CR) 0.01 28622 +2056% 83.44
Campbell Soup Company (CPB) 0.01 80668 -19% 40.07
Helmerich & Payne (HP) 0.01 75766 -66% 50.62
AngloGold Ashanti (AU) 0.01 147534 +161% 17.81
Goodyear Tire & Rubber Company (GT) 0.01 173432 +143% 15.30
PerkinElmer (PKI) 0.01 23694 +43% 96.34
AGCO Corporation (AGCO) 0.01 46114 +20% 77.57
Lancaster Colony (LANC) 0.01 17454 -29% 148.60
Williams-Sonoma (WSM) 0.01 28286 -21% 65.00
Gartner (IT) 0.01 9806 +85% 160.94
GlaxoSmithKline (GSK) 0.01 71467 -4% 40.02
Ultrapar Participacoes SA (UGP) 0.01 367453 +185% 5.24
Weyerhaeuser Company (WY) 0.01 101253 -61% 26.34
White Mountains Insurance Gp 0.01 2454 -9% 1021.46
Alleghany Corporation (Y) 0.01 2472 +8% 681.11
Echostar Corporation (SATS) 0.01 34347 +3155% 44.32
Patterson Companies (PDCO) 0.01 78289 -44% 22.90
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 3.76M 0.64
Lazard Ltd-cl A shs a 0.01 49717 -86% 34.39
PG&E; Corporation (PCG) 0.01 197427 22.92
Buckeye Partners (BPL) 0.01 37121 -81% 41.05
General Dynamics Corporation (GD) 0.01 13997 +336% 181.82
Washington Real Estate Investment Trust (WRE) 0.01 85616 -15% 26.73
W.R. Berkley Corporation (WRB) 0.01 50471 +146% 65.93
D.R. Horton (DHI) 0.01 95792 -62% 43.13
Live Nation Entertainment (LYV) 0.01 54101 +61% 66.25
Big Lots (BIG) 0.01 55316 +46% 28.61
ConAgra Foods (CAG) 0.01 129327 -49% 26.52
WABCO Holdings (WBC) 0.01 11494 -6% 132.60
American National Insurance Company (ANAT) 0.01 17546 +93% 116.47
51job (JOBS) 0.01 59093 -2% 75.50
C.H. Robinson Worldwide (CHRW) 0.01 37525 +17% 84.35
Credit Acceptance (CACC) 0.01 4659 -25% 483.83
Primerica (PRI) 0.01 17818 +96% 119.95
Robert Half International (RHI) 0.01 37728 -6% 57.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 32236 NEW 86.50
Zimmer Holdings (ZMH) 0.01 16481 +102% 117.74
CNA Financial Corporation (CNA) 0.01 83795 +63% 47.07
Toyota Motor Corporation (TM) 0.01 25955 +208% 123.99
Domino's Pizza (DPZ) 0.01 7457 -26% 278.28
Landstar System (LSTR) 0.01 22578 107.99
Sinclair Broadcast (SBGI) 0.01 43324 -23% 53.63
Nexstar Broadcasting (NXST) 0.01 31229 -65% 101.00
Radian (RDN) 0.01 143688 -9% 22.85
Quanta Services (PWR) 0.01 42203 +30% 38.19
Brinker International (EAT) 0.01 39625 -43% 39.35
Louisiana-Pacific Corporation (LPX) 0.01 66693 +107% 26.22
Juniper Networks (JNPR) 0.01 127924 -62% 26.63
Wyndham Worldwide Corporation (WYN) 0.01 35123 -64% 43.90
Dolby Laboratories (DLB) 0.01 26205 -50% 64.60
WNS (WNS) 0.01 69184 -2% 59.20
Array BioPharma (ARRY) 0.01 65510 +33% 46.33
Companhia de Saneamento Basi (SBS) 0.01 295012 +236% 12.17
Cogent Communications (CCOI) 0.01 54342 -34% 59.36
Graphic Packaging Holding Company (GPK) 0.01 146704 -5% 13.98
Marvell Technology Group Ltd 0.01 160337 -6% 23.87
Owens-Illinois (OI) 0.01 88043 -2% 17.27
Western Alliance Bancorporation (WAL) 0.01 39260 -62% 44.72
Black Hills Corporation (BKH) 0.01 28574 +8% 78.17
International Bancshares Corporation (IBOC) 0.01 69298 +492% 37.71
Oshkosh Corporation (OSK) 0.01 28774 +293% 83.49
Prosperity Bancshares (PRSP) 0.01 27458 -6% 66.05
Telecom Argentina S.A. (TEO) 0.01 125999 +202% 17.67
Atlas Air Worldwide Holdings (AAWW) 0.01 71905 -5% 44.64
Assured Guaranty Ltd 0.01 78383 -65% 42.08
Acuity Brands (AYI) 0.01 19486 +16% 137.91
Cheesecake Factory Incorporated (CAKE) 0.01 36051 -38% 43.72
Coeur d'Alene Mines Corporation (CDE) 0.01 470357 +18% 4.34
Cognex Corporation (CGNX) 0.01 43241 +50% 47.98
Douglas Emmett (DEI) 0.01 46019 -59% 39.84
Quest Diagnostics Incorporated (DGX) 0.01 39269 -45% 101.81
DiamondRock Hospitality Company (DRH) 0.01 267574 -32% 10.34
Dril-Quip (DRQ) 0.01 68668 -39% 48.00
El Paso Electric Company (EE) 0.01 26343 +24% 65.40
Finisar Corporation (FNSR) 0.01 156803 +470% 22.87
HEICO Corporation (HEI) 0.01 14812 +330% 133.81
Middleby Corporation (MIDD) 0.01 11725 -4% 135.70
MarketAxess Holdings (MKTX) 0.01 5236 +284% 321.42
Morningstar (MORN) 0.01 20089 -21% 144.64
Oceaneering International (OII) 0.01 116305 -52% 20.39
Plains All American Pipeline (PAA) 0.01 131380 +272% 24.35
Dr. Reddy's Laboratories (RDY) 0.01 86366 37.47
Teleflex Incorporated (TFX) 0.01 6478 +36% 331.15
TTM Technologies (TTMI) 0.01 253590 10.20
Textron (TXT) 0.01 38880 +156% 53.04
UGI Corporation (UGI) 0.01 56460 -86% 53.41
West Pharmaceutical Services (WST) 0.01 13024 -61% 125.15
Cimarex Energy Co 0.01 31642 59.33
AK Steel Holding Corporation (AKS) 0.01 1.01M -13% 2.37
BorgWarner (BWA) 0.01 83478 +26% 41.98
Deckers Outdoor Corporation (DECK) 0.01 10429 -24% 175.97
Flowserve Corporation (FLS) 0.01 47546 +20% 52.69
IDA (IDA) 0.01 43138 -11% 100.43
Nektar Therapeutics (NKTR) 0.01 75464 -4% 35.58
NuVasive (NUVA) 0.01 68530 +508% 58.54
Old Dominion Freight Line (ODFL) 0.01 14702 -36% 149.26
PAN AMERICAN SILVER CORP CAN Com 0.01 122804 +11% 12.91
Children's Place Retail Stores (PLCE) 0.01 27891 -20% 95.38
Trustmark Corporation (TRMK) 0.01 94235 -33% 33.25
United Therapeutics Corporation (UTHR) 0.01 29830 -48% 78.06
Valmont Industries (VMI) 0.01 13237 +1086% 126.81
Wabtec Corporation (WAB) 0.01 49391 +629% 71.76
Aqua America (WTR) 0.01 75993 +19% 41.37
ALLETE (ALE) 0.01 26236 83.21
Equity Lifestyle Properties (ELS) 0.01 29690 -21% 121.34
IBERIABANK Corporation (IBKC) 0.01 22231 +20% 75.85
ICU Medical, Incorporated (ICUI) 0.01 14720 251.91
Kansas City Southern (KSU) 0.01 18218 +79% 121.82
NorthWestern Corporation (NWE) 0.01 48898 -2% 72.15
TransDigm Group Incorporated (TDG) 0.01 4906 -36% 483.80
UMB Financial Corporation (UMBF) 0.01 41074 -8% 65.82
Wipro (WIT) 0.01 798335 -3% 4.33
AMETEK (AME) 0.01 22195 -19% 90.84
Magellan Midstream Partners (MMP) 0.01 54955 +274% 64.00
PNM Resources (PNM) 0.01 39222 50.91
Erie Indemnity Company (ERIE) 0.01 8399 +499% 254.28
Sunstone Hotel Investors (SHO) 0.01 132635 -28% 13.71
Dex (DXCM) 0.01 23314 -92% 149.84
Alnylam Pharmaceuticals (ALNY) 0.01 47955 +25% 72.56
National Instruments (NATI) 0.01 85048 -37% 41.99
First American Financial (FAF) 0.01 79543 +215% 53.70
HEICO Corporation (HEI.A) 0.01 20476 +379% 103.37
National Retail Properties (NNN) 0.01 35169 -65% 53.01
SM Energy (SM) 0.01 213218 +293% 12.52
Altra Holdings (AIMC) 0.01 49205 -4% 35.88
iShares Russell Midcap Index Fund (IWR) 0.01 61338 55.87
iShares S&P; MidCap 400 Index (IJH) 0.01 17009 194.26
Kimco Realty Corporation (KIM) 0.01 179689 -44% 18.48
Liberty Property Trust (LRY) 0.01 85792 +59% 50.04
Shutterfly (SFLY) 0.01 33172 +328% 50.55
Vanguard Europe Pacific ETF (VEA) 0.01 107088 +50% 41.71
Weingarten Realty Investors (WRI) 0.01 71449 -29% 27.42
BRF Brasil Foods SA (BRFS) 0.01 456059 -39% 7.60
iShares MSCI South Korea Index Fund (EWY) 0.01 47834 -91% 59.87
Oasis Petroleum (OAS) 0.01 372805 +558% 5.68
Vanguard Total Stock Market ETF (VTI) 0.01 12135 +7990% 150.09
Vanguard Emerging Markets ETF (VWO) 0.01 73753 -83% 42.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 40887 47.23
iShares Barclays TIPS Bond Fund (TIP) 0.01 35545 +52% 115.49
CoreSite Realty (COR) 0.01 14340 +69% 115.17
First Republic Bank/san F 0.01 23085 +76% 97.65
Piedmont Office Realty Trust (PDM) 0.01 164411 -50% 19.93
Sun Communities (SUI) 0.01 20086 -23% 128.19
Teva Pharm Finance Llc Cvt cv bnd 0.01 3.01M +889% 0.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 25159 +9% 84.78
Ipath Dow Jones-aig Commodity 0.01 115896 22.24
iShares MSCI Germany Index Fund (EWG) 0.01 63958 -2% 28.05
Noah Holdings (NOAH) 0.01 79393 +6% 42.55
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 42222 -7% 48.70
Targa Res Corp 0.01 88895 -25% 39.26
Vanguard Intl Equity Index F glb ex us etf 0.01 52900 59.00
Bankunited Inc Com 0.01 54382 +238% 33.74
Amc Networks Inc Cl A 0.01 38371 -23% 54.49
Ishares Trust Msci China msci china idx 0.01 26050 -86% 59.45
Pvh Corporation 0.01 29966 -84% 94.64
Tim Participacoes Sa-adr spon 0.01 109931 +10993000% 14.97
Telefonica Brasil Sa adr 0.01 298603 -17% 13.02
Fortune Brands 0.01 32010 -13% 57.13
Xpo Logistics Inc equity 0.01 26325 -13% 57.81
Tripadvisor 0.01 70489 -17% 46.29
Telephone And Data Systems 0.01 112670 +90% 30.40
Epam Systems 0.01 17129 +493% 173.10
Retail Properties Of America 0.01 237634 -28% 11.76
Proofpoint 0.01 23348 +307% 120.25
Eqt Midstream Partners 0.01 68990 -18% 44.68
Wp Carey 0.01 44792 -39% 81.18
Wright Express 0.01 8570 -30% 208.10
Asml Holding N.v. 0.01 15314 +3% 207.93
Mplx 0.01 100847 +181% 32.19
Diamondback Energy 0.01 20185 -18% 108.97
Pbf Energy Inc cl a 0.01 57274 -48% 31.30
Intercept Pharmaceuticals In 0.01 19806 +64% 79.57
Ptc 0.01 18346 +8% 89.76
L Brands 0.01 148596 -3% 26.10
Thrx 2 1/8 01/15/23 0.01 2.00M +56% 1.05
Liberty Global Inc Com Ser A 0.01 85343 +20% 26.99
Seaworld Entertainment 0.01 75984 -38% 31.00
Coty Inc Cl A 0.01 208145 -26% 13.40
Bluebird Bio 0.01 19816 +55% 127.20
Murphy Usa 0.01 19403 +121% 84.03
Fireeye 0.01 259434 +582% 14.81
Allegion Plc equity 0.01 37563 +495% 110.55
Graham Hldgs 0.01 5724 +175% 690.03
Perrigo Company 0.01 46822 47.62
Wix Com Ltd shs 0.01 19313 -43% 142.10
Brixmor Prty 0.01 161990 +94% 17.88
Amc Entmt Hldgs Inc Cl A 0.01 236796 9.33
Aramark Hldgs 0.01 78407 -45% 36.06
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 1.97M -60% 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 3.53M 1.12
Exchange Traded Concepts Tr robo stx glb etf 0.01 71597 -18% 39.94
Vodafone Group New Adr F 0.01 112673 -81% 16.33
One Gas 0.01 24425 90.30
Tesla Motors Inc bond 0.01 2.29M +369% 0.95
Pentair cs 0.01 93940 -40% 37.20
Navient Corporation equity 0.01 125160 -48% 13.65
Grubhub 0.01 43481 -3% 77.99
Parsley Energy Inc-class A 0.01 137067 -4% 19.01
Fnf 0.01 105091 +26% 40.30
Sabre 0.01 104035 -16% 22.20
Paycom Software 0.01 16193 +502% 226.72
Cdk Global Inc equities 0.01 46572 -63% 49.44
Healthequity 0.01 24490 -16% 65.40
Cyberark Software Ltd shs 0.01 14619 +41% 127.84
Globant S A 0.01 39993 NEW 101.05
Liberty Broadband Cl C 0.01 27505 104.22
Healthcare Tr Amer Inc cl a 0.01 82378 -59% 27.43
Envestnet Inc note 1.750%12/1 0.01 1.77M +108% 1.13
Shell Midstream Prtnrs master ltd part 0.01 88072 +47% 20.72
Axalta Coating Sys 0.01 88023 -85% 29.77
Great Wastern Ban 0.01 69670 -14% 35.72
Wayfair 0.01 13904 -34% 146.00
Iron Mountain 0.01 76849 -70% 31.30
Qorvo 0.01 45393 +16% 66.61
Herbalife Ltd conv 0.01 3.16M +14% 0.98
Spark Therapeutics 0.01 20837 +185% 102.38
Aerojet Rocketdy 0.01 34177 +58% 44.77
Sesa Sterlite Ltd sp 0.01 208055 10.17
Chemours 0.01 63152 -7% 24.00
Vareit, Inc reits 0.01 427897 -25% 9.01
Nielsen Hldgs Plc Shs Eur stock 0.01 159387 +81% 22.60
Zillow Group Inc Cl C Cap Stk stock 0.01 36234 +8% 46.39
Jazz Investments I Ltd. conv 0.01 1.96M +11% 1.02
Ionis Pharmaceuticals 0.01 45421 +187% 64.27
Avangrid 0.01 49860 -24% 50.50
Ferrari Nv Ord 0.01 13969 -18% 161.42
Real Estate Select Sect Spdr 0.01 46093 -90% 36.77
Medicines Company conv 0.01 3.00M +50% 1.20
Dentsply Sirona 0.01 52903 +11% 58.36
Liberty Media Corp Series C Li 0.01 48356 37.41
Under Armour Inc Cl C 0.01 76633 -7% 22.20
Liberty Media Corp Del Com Ser 0.01 63000 +7% 35.86
Hutchison China Meditech 0.01 195587 -90% 22.00
Beigene 0.01 18001 +52% 123.95
Spire Inc Com stock 0.01 23649 83.92
Fortive 0.01 30303 +395% 81.52
Allegheny Technologies Inc note 4.750% 7/0 0.01 2.40M +148% 1.87
Intercept Pharmas conv 0.01 1.79M +45% 0.89
Johnson Controls International Plc equity 0.01 72897 -56% 41.31
* First Hawaiian Inc Com stock 0.01 115149 25.87
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 1.84M -31% 0.98
Trade Desk 0.01 11727 +50% 227.78
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 1.85M -13% 0.94
Arconic Inc Com stock 0.01 96985 +35% 25.82
Global X Fds rbtcs artfl in 0.01 143284 -23% 20.75
Lamb Weston Hldgs 0.01 59152 -85% 63.36
Lions Gate Entmnt Corp cl b non vtg 0.01 178843 +3006% 11.61
Arch Coal Inc cl a 0.01 20245 +160% 94.21
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 4.00M -14% 0.89
Tivity Health 0.01 179426 -4% 16.44
Sunpower Corp dbcv 4.000% 1/1 0.01 2.23M -29% 0.89
Pdl Biopharma Inc note 2.750 12/0 added 0.01 2.01M +49% 1.05
Vistra Energy 0.01 162219 -44% 22.64
Dxc Technology 0.01 68598 -74% 55.15
Veeco Instrs Inc Del note 2.700% 1/1 0.01 2.39M +733% 0.89
Invitation Homes 0.01 117646 -31% 26.73
Nuvasive Inc note 2.250% 3/1 0.01 3.46M -44% 1.13
Wheaton Precious Metals Corp C Om stock 0.01 68960 24.18
Baker Hughes A Ge Company 0.01 159860 -57% 24.63
Altaba 0.01 36397 -54% 69.37
Okta Inc cl a 0.01 36353 -34% 123.51
Delek Us Holdings 0.01 46750 -41% 40.52
Renewable Energy Group Inc note 4.000% 6/1 0.01 1.09M NEW 1.58
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.01 3.44M -60% 1.03
Knowles Corp note 3.250%11/0 0.01 2.39M +146% 1.20
Stars Group Inc Com 0.01 1100 NEW 1707.00
Roku Inc 0.01 23931 +49% 90.58
Meritor Inc note 3.250%10/1 0.01 2.31M -31% 1.04
Whiting Petroleum Corp Com 0.01 91956 +353% 18.68
Spdr Ser Tr 1 3 hgh yield 0.01 22455 +164% 91.61
Mongodb Inc. Class A 0.01 10654 +1363% 152.09
United States Natural Gas Fund, Lp etf 0.01 122370 -88% 19.89
Caesars Entmt Corp note 5.000%10/0 0.01 2.36M -22% 1.71
Inphi Corp note 0.750% 9/0 0.01 1.99M +62% 1.11
Sensata Technolo 0.01 37589 -5% 49.00
Dropbox Inc-class A 0.01 94438 -17% 25.05
Liberty Interactive Corp 0.01 285244 -35% 12.39
Microchip Technology Inc sdcv 2.125%12/1 0.01 1.50M -36% 1.18
Ares Capital Corp convertible security 0.01 4.30M -20% 1.01
Colony Starwood Homes convertible security 0.01 2.35M +99% 1.23
Greenbrier Companies Inc convertible security 0.01 4.46M NEW 0.96
Guidewire Software convertible security 0.01 1.62M 1.12
Insmed Inc convertible security 0.01 2.22M +116% 0.97
Osi Systems Inc convertible security 0.01 1.43M +20% 1.18
Pacira Pharmaceuticals Inc convertible security 0.01 2.96M +204% 1.02
Silicon Laboratories Inc convertible security 0.01 3.10M -50% 1.24
Encore Cap Group Inc note 3.250% 3/1 0.01 1.56M 1.00
Jefferies Finl Group Inc 0.01 93780 -26% 19.23
Kkr & Co Lp 0.01 138579 -2% 25.27
Nabors Industries Ltd convertible security 0.01 2.43M -33% 0.72
Carbonite Inc note 2.500% 4/0 0.01 1.66M +237% 1.20
Magnolia Oil & Gas Corp tpg pace energy hold 0.01 750000 3.34
Tilray Inc 0.01 51697 +856% 46.56
Brookfield Property Reit Inc cl a 0.01 177579 +796% 18.89
Elanco Animal Health Inc 0.01 69714 +4% 33.80
Air Transport Services Grp I note 1.125%10/1 0.01 3.76M +25% 1.02
Ii-vi Incorp convertible security 0.01 3.10M -18% 1.05
Site Centers Corp 0.01 157259 NEW 13.24
Pro 2.000 06/01/47 convertible bond 0.01 2.33M +62% 1.35
Dell Technologies Inc 0.01 57299 NEW 50.80
Tencent Music Entertco L spon ad 0.01 276064 NEW 14.99
Cown 3% 12/15/22 0.01 1.49M NEW 1.14
Steris Plc Ord equities 0.01 11474 NEW 148.88
Western Midstream Partners Lp 0.01 65768 NEW 30.77
Etsy Inc convertible security 0.01 1.30M NEW 1.82
Herbalife Ltd convertible security 0.01 4.01M +49% 0.97
Nutanix Inc convertible security 0.01 3.77M NEW 0.93
Newpark Res Inc Note 4.00012/0 bnd 0.01 2.40M NEW 1.11
Direxion Shs Etf Tr fund 0.01 50000 NEW 53.12
Direxion Shs Etf Tr fund 0.01 50000 NEW 57.48
Direxion Shs Etf Tr fund 0.01 50000 NEW 58.63
Horizon Therapeutics Plc 0.01 78405 NEW 24.06
Direxion Shs Etf Tr msci dev over 0.01 50000 NEW 54.58
Direxion Shs Etf Tr msci emrg over 0.01 50000 NEW 51.50
Direxion Shs Etf Tr msci def over 0.01 50000 NEW 51.40
Direxion Shs Etf Tr msci cycli ovr 0.01 50000 NEW 59.60
Direxion Shs Etf Tr rusell1000 val 0.01 50000 NEW 54.19
Direxion Shs Etf Tr ftse intl over 0.01 50000 NEW 52.56
Direxion Shs Etf Tr ftse us over 0.01 50000 NEW 57.50
Uber Technologies Inc Com 0.01 54828 NEW 46.38
Amcor Plc 0.01 318706 NEW 11.49
Dominion Energy Inc unit 99/99/9999 0.01 40000 NEW 103.56
Ezcorp Inc note 2.375% 5/0 0.01 1.99M NEW 0.90
Fireeye Inc note 0.875% 6/0 0.01 2.35M NEW 1.00
New Relic Inc note 0.500% 5/0 0.01 1.74M NEW 1.07
Akamai Technologies Inc note 0.125% 5/0 0.01 1.50M NEW 1.07
Weibo Corp note 1.250%11/1 0.01 2.68M NEW 0.95
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.01 1.76M NEW 0.99
Altisource Portfolio Solns S reg shs 0.00 1280 -34% 19.66
BP (BP) 0.00 15982 +37% 41.70
Compass Minerals International (CMP) 0.00 3606 -49% 54.95
Covanta Holding Corporation (CVA) 0.00 35668 -33% 17.91
Diamond Offshore Drilling (DO) 0.00 10970 -94% 8.87
Stewart Information Services Corporation (STC) 0.00 4066 -16% 40.49
* America Movil Sab De Cv spon adr l shs 0.00 36457 -9% 14.56
Melco Crown Entertainment (MPEL) 0.00 28280 -8% 21.72
Banco Santander (BSBR) 0.00 12491 +6% 11.87
Companhia Siderurgica Nacional (SID) 0.00 85155 -4% 4.31
Fomento Economico Mexicano SAB (FMX) 0.00 4171 -19% 96.75
Grupo Televisa, S.A. (TV) 0.00 23387 +49% 8.44
Himax Technologies (HIMX) 0.00 76704 NEW 3.48
Gencor Industries (GENC) 0.00 1352 -27% 13.00
LG Display (LPL) 0.00 4155 7.75
CNOOC (CEO) 0.00 1623 170.35
HSBC Holdings (HBC) 0.00 357 -96% 41.74
Tenaris S.A. (TS) 0.00 56804 -52% 26.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 500 5.48
Boyd Gaming Corporation (BYD) 0.00 11156 -35% 26.94
Denny's Corporation (DENN) 0.00 9361 -26% 20.53
iStar Financial (SFI) 0.00 9996 -32% 12.42
Seacor Holdings (CKH) 0.00 3504 -19% 47.51
EMCOR (EME) 0.00 7404 -38% 88.10
Genworth Financial (GNW) 0.00 115833 -19% 3.71
PennyMac Mortgage Investment Trust (PMT) 0.00 18367 21.83
Starwood Property Trust (STWD) 0.00 27702 -60% 22.72
Assurant (AIZ) 0.00 12520 +93% 106.38
First Citizens BancShares (FCNCA) 0.00 3230 -72% 450.27
First Financial Ban (FFBC) 0.00 12703 -42% 24.22
RLI (RLI) 0.00 11602 -25% 85.71
CVB Financial (CVBF) 0.00 15649 -40% 21.03
FTI Consulting (FCN) 0.00 12800 +19% 83.84
Interactive Brokers (IBKR) 0.00 3340 +26% 54.20
Safety Insurance (SAFT) 0.00 2967 -13% 95.13
Legg Mason (LM) 0.00 19259 -90% 38.28
Affiliated Managers (AMG) 0.00 10142 -43% 92.14
AutoNation (AN) 0.00 8 -94% 42.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 138 62.14
Crocs (CROX) 0.00 13505 -23% 19.75
AMAG Pharmaceuticals (AMAG) 0.00 146066 -5% 9.99
RadNet (RDNT) 0.00 5630 -32% 13.79
Sony Corporation (SNE) 0.00 3035 -82% 52.39
Brookfield Asset Management (BAM.A) 0.00 286 +30% 47.78
KB Home (KBH) 0.00 9537 -90% 25.73
Scholastic Corporation (SCHL) 0.00 6069 -6% 33.24
Career Education (CECO) 0.00 65086 +359% 19.07
Avon Products (AVP) 0.00 112235 3.88
Brown & Brown (BRO) 0.00 9532 +48% 33.50
Cameco Corporation 0.00 21504 +6% 10.73
Carter's (CRI) 0.00 2508 +34% 97.54
Core Laboratories N.V. (CLB) 0.00 2692 -92% 52.28
Cracker Barrel Old Country Store (CBRL) 0.00 4196 -25% 170.73
Cullen/Frost Bankers (CFR) 0.00 1363 -94% 93.66
Diebold Incorporated (DBD) 0.00 18694 9.16
Federated Investors (FII) 0.00 17420 -17% 32.50
Greif (GEF) 0.00 5778 -5% 32.55
Harsco Corporation (HSC) 0.00 18731 -26% 27.44
Heartland Express (HTLD) 0.00 9078 -15% 18.07
Hillenbrand (HI) 0.00 10289 -28% 39.57
J.C. Penney Company (JCP) 0.00 64341 -12% 1.14
Leggett & Platt (LEG) 0.00 14266 -77% 38.37
Lincoln Electric Holdings (LECO) 0.00 4368 +106% 82.32
Lumber Liquidators Holdings (LL) 0.00 3498 -46% 11.55
Nuance Communications (NUAN) 0.00 37932 +12% 15.97
Power Integrations (POWI) 0.00 4121 -37% 80.18
RPM International (RPM) 0.00 13495 +14% 61.11
Sonoco Products Company (SON) 0.00 14347 -57% 65.34
Steelcase (SCS) 0.00 26612 -4% 17.10
Teradata Corporation (TDC) 0.00 21833 +13% 35.85
Watsco, Incorporated (WSO) 0.00 1719 -36% 163.53
Buckle (BKE) 0.00 11500 -19% 17.31
Redwood Trust (RWT) 0.00 21094 -2% 16.53
Franklin Electric (FELE) 0.00 7067 -35% 47.50
Granite Construction (GVA) 0.00 7150 -22% 48.18
Harris Corporation (HRS) 0.00 23 -99% 18913.00
Itron (ITRI) 0.00 11435 +36% 62.57
Nu Skin Enterprises (NUS) 0.00 2780 +14% 49.32
Schnitzer Steel Industries (SCHN) 0.00 4726 -39% 26.17
Sensient Technologies Corporation (SXT) 0.00 6519 -27% 73.48
Simpson Manufacturing (SSD) 0.00 5833 -40% 66.46
Jack in the Box (JACK) 0.00 4723 -12% 81.39
Briggs & Stratton Corporation (BGG) 0.00 10423 -3% 10.24
CACI International (CACI) 0.00 3633 -36% 204.59
Gold Fields (GFI) 0.00 126070 -14% 5.41
Timken Company (TKR) 0.00 2523 -7% 51.34
Albany International (AIN) 0.00 4396 -34% 82.91
Commercial Metals Company (CMC) 0.00 12225 -50% 17.85
TETRA Technologies (TTI) 0.00 22115 -13% 1.63
Autoliv (ALV) 0.00 16783 -9% 70.51
ABM Industries (ABM) 0.00 13223 -13% 40.00
Avid Technology (AVID) 0.00 4724 -17% 9.12
Entegris (ENTG) 0.00 19142 -41% 37.32
Nokia Corporation (NOK) 0.00 251949 +125% 5.01
Winnebago Industries (WGO) 0.00 4233 -35% 38.65
ACI Worldwide (ACIW) 0.00 19910 -77% 34.34
DaVita (DVA) 0.00 26294 -46% 56.26
CSG Systems International (CSGS) 0.00 6701 -24% 48.83
Waddell & Reed Financial (WDR) 0.00 30914 16.67
Helen Of Troy Ltd. 0.00 2798 -48% 130.59
Regis Corporation (RGS) 0.00 7599 16.60
Rent-A-Center (RCII) 0.00 11378 -23% 26.63
Universal Corporation (UVV) 0.00 7222 -6% 60.77
Cato Corporation (CATO) 0.00 13881 12.32
Healthcare Realty Trust Incorporated (HR) 0.00 15687 -70% 31.32
Vishay Intertechnology (VSH) 0.00 25267 -12% 16.52
Mohawk Industries (MHK) 0.00 7800 +10% 147.47
National-Oilwell Var (NOV) 0.00 63092 -70% 22.23
AVX Corporation (AVX) 0.00 11270 +4% 16.60
Coherent (COHR) 0.00 2603 -12% 136.37
Fresh Del Monte Produce Inc 0.00 7681 -44% 26.95
Invacare Corporation (IVC) 0.00 6197 -12% 5.19
JetBlue Airways Corporation (JBLU) 0.00 663 -99% 18.49
Cott Corp 0.00 743 13.35
Plantronics (PLT) 0.00 3537 -49% 37.04
Weight Watchers International (WTW) 0.00 6931 -16% 19.10
Barnes (B) 0.00 9331 -16% 56.34
La-Z-Boy Incorporated (LZB) 0.00 11018 -14% 30.66
SkyWest (SKYW) 0.00 10357 -11% 60.67
Tetra Tech (TTEK) 0.00 11342 -18% 78.55
Ethan Allen Interiors (ETH) 0.00 8110 -24% 21.06
Matthews International Corporation (MATW) 0.00 6210 -13% 34.85
Office Depot (ODP) 0.00 131142 -27% 2.06
Herman Miller (MLHR) 0.00 9084 -33% 44.70
AstraZeneca (AZN) 0.00 3883 -4% 41.28
Electronics For Imaging (EFII) 0.00 8096 -20% 36.91
Haemonetics Corporation (HAE) 0.00 6098 -44% 120.34
Koninklijke Philips Electronics NV (PHG) 0.00 36 -94% 43.58
ADTRAN (ADTN) 0.00 8995 -18% 15.25
Mercury Computer Systems (MRCY) 0.00 8651 -32% 70.35
United States Cellular Corporation (USM) 0.00 742 -3% 44.67
Forward Air Corporation (FWRD) 0.00 4202 -37% 59.15
Novartis AG (NVS) 0.00 1566 +16% 91.31
Casey's General Stores (CASY) 0.00 1268 +89% 155.99
Photronics (PLAB) 0.00 13638 8.20
Progress Software Corporation (PRGS) 0.00 7811 -24% 43.62
Horace Mann Educators Corporation (HMN) 0.00 5517 -43% 40.29
Federal Signal Corporation (FSS) 0.00 8140 -36% 26.75
Callaway Golf Company (ELY) 0.00 29842 -26% 17.16
MSC Industrial Direct (MSM) 0.00 4503 -53% 74.26
Olin Corporation (OLN) 0.00 33987 +93% 21.91
Avnet (AVT) 0.00 11272 +7% 45.27
STAAR Surgical Company (STAA) 0.00 5507 -42% 29.38
Wolverine World Wide (WWW) 0.00 16602 -22% 27.54
Shoe Carnival (SCVL) 0.00 7484 27.60
Sotheby's (BID) 0.00 8684 -63% 58.13
Universal Electronics (UEIC) 0.00 2552 -27% 41.02
Cenovus Energy Inc C om 0.00 39 8.82
Diageo (DEO) 0.00 2 172.50
Domtar Corp C om 0.00 9582 +19% 44.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 44762 +10190% 9.50
Millicom Intl Cellular S.a. S hs new 0.00 3 NEW 56.00
NCR Corporation (NCR) 0.00 15097 -4% 31.10
Rio Tinto (RIO) 0.00 800 -52% 62.34
Royal Dutch Shell (RDS.A) 0.00 3491 -27% 65.07
Sanofi-Aventis SA (SNY) 0.00 10311 +51% 43.27
Telefonica S.A. (TEF) 0.00 4137 -55% 8.29
PT Telekomunikasi Indonesia (TLK) 0.00 1360 -49% 29.24
Unilever N.V. (UN) 0.00 135 -42% 60.72
John Wiley & Sons (JW.A) 0.00 2391 -7% 45.86
Encana Corp C om 0.00 181679 -12% 5.13
First Midwest Ban (FMBI) 0.00 14304 -50% 20.47
Shinhan Financial (SHG) 0.00 2113 -12% 38.88
KB Financial (KB) 0.00 217 -83% 39.48
KT Corporation (KT) 0.00 6472 -11% 12.37
TOTAL S.A. (TOT) 0.00 2769 -86% 55.79
Canadian Natural Resources 0.00 6248 -6% 26.97
Stericycle (SRCL) 0.00 1954 -12% 47.75
MBIA (MBI) 0.00 27514 -3% 9.31
Dillard's (DDS) 0.00 7637 -13% 62.28
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 1000000 0.65
Jacobs Engineering (JEC) 0.00 16594 +91% 84.39
Grupo Aeroportuario del Pacifi (PAC) 0.00 77 104.31
Murphy Oil Corporation (MUR) 0.00 25119 -37% 24.65
Anheuser-Busch InBev NV (BUD) 0.00 14570 -69% 88.51
Brown-Forman Corporation (BF.A) 0.00 2000 +23% 55.00
Heritage-Crystal Clean (HCCI) 0.00 1951 -37% 26.31
Investors Title Company (ITIC) 0.00 210 -27% 167.00
Novo Nordisk A/S (NVO) 0.00 1117 -18% 51.04
Pool Corporation (POOL) 0.00 1809 +25% 191.00
SAP AG (SAP) 0.00 1 -80% 137.00
First Industrial Realty Trust (FR) 0.00 12957 -74% 36.74
Cohen & Steers (CNS) 0.00 4372 -23% 51.44
Valley National Ban (VLY) 0.00 37217 -45% 10.78
International Speedway Corporation (ISCA) 0.00 4234 -14% 44.89
UMH Properties (UMH) 0.00 3748 -45% 12.41
Abercrombie & Fitch (ANF) 0.00 93310 +37% 16.04
Ban (TBBK) 0.00 6032 -60% 8.92
Prestige Brands Holdings (PBH) 0.00 9427 -13% 31.68
Via (VIA) 0.00 376 -14% 34.10
Barclays (BCS) 0.00 27611 +14% 7.61
National Beverage (FIZZ) 0.00 1685 -84% 44.63
Tupperware Brands Corporation (TUP) 0.00 12849 -45% 19.03
Tootsie Roll Industries (TR) 0.00 1968 -44% 36.93
Franklin Covey (FC) 0.00 1139 -44% 34.00
Hospitality Properties Trust (HPT) 0.00 3509 -96% 25.00
Sturm, Ruger & Company (RGR) 0.00 9346 -15% 54.48
Deluxe Corporation (DLX) 0.00 11084 -11% 40.66
Enstar Group Limited shs 0.00 2309 -16% 174.28
Franklin Street Properties (FSP) 0.00 22029 -20% 7.38
Greenlight Capital Re Ltd cl a 0.00 5446 -18% 8.49
Penn National Gaming (PENN) 0.00 20950 -9% 19.26
American Woodmark Corporation (AMWD) 0.00 1711 -44% 84.62
Encore Capital (ECPG) 0.00 5571 -8% 33.87
HFF (HF) 0.00 4953 -36% 45.48
Monarch Casino & Resort (MCRI) 0.00 1526 -35% 42.74
Hilltop Holdings (HTH) 0.00 9620 -42% 21.27
Big 5 Sporting Goods Corporation (BGFV) 0.00 3025 -32% 1.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 773 -29% 299.25
ProAssurance Corporation (PRA) 0.00 11148 -16% 36.11
Service Corporation International (SCI) 0.00 5354 46.78
Balchem Corporation (BCPC) 0.00 4602 -37% 99.97
Scientific Games (SGMS) 0.00 6394 -45% 19.82
II-VI (IIVI) 0.00 9541 -34% 36.56
Churchill Downs (CHDN) 0.00 4146 -44% 115.07
Ascent Media Corporation (ASCMA) 0.00 1826 1.08
Eagle Materials (EXP) 0.00 544 -71% 92.70
eHealth (EHTH) 0.00 2755 -39% 86.10
Grand Canyon Education (LOPE) 0.00 2436 -11% 117.02
Intelligent Sys Corp New 0.00 18 NEW 28.78
Daily Journal Corporation (DJCO) 0.00 190 -22% 238.00
Beacon Roofing Supply (BECN) 0.00 9192 -60% 36.72
TrueBlue (TBI) 0.00 9119 -8% 22.06
St. Joe Company (JOE) 0.00 6331 -11% 17.28
East West Ban (EWBC) 0.00 19245 -85% 46.77
PetroChina Company (PTR) 0.00 2266 -14% 55.07
Mueller Industries (MLI) 0.00 10749 -17% 29.27
GATX Corporation (GMT) 0.00 7294 -7% 79.29
ViaSat (VSAT) 0.00 5856 -49% 80.82
PDL BioPharma (PDLI) 0.00 19884 -41% 3.14
OMNOVA Solutions (OMN) 0.00 5396 -40% 6.23
Bce Inc. 0.00 4900 45.48
New York Community Ban (NYB) 0.00 103790 +106% 9.98
Overstock (OSTK) 0.00 44285 -3% 13.60
Patterson-UTI Energy (PTEN) 0.00 4755 -99% 11.51
Magna Intl Inc cl a 0.00 674 49.70
Alliance Data Systems Corporation (ADS) 0.00 8373 +134% 140.13
Aptar (ATR) 0.00 3353 +77% 124.34
Axis Capital Holdings Ltd 0.00 5527 -79% 59.65
Chesapeake Energy Corporation (CHK) 0.00 673311 +159% 1.95
First Solar (FSLR) 0.00 10536 -84% 65.68
Highwoods Properties (HIW) 0.00 1287 -96% 41.30
Thor Industries (THO) 0.00 3173 58.45
Kaiser Aluminum (KALU) 0.00 2168 -41% 97.61
Gra (GGG) 0.00 7182 -78% 50.18
InnerWorkings (INWK) 0.00 9125 -2% 3.82
Vanguard Short-Term Bond ETF (BSV) 0.00 15094 -85% 80.53
Penske Automotive (PAG) 0.00 992 +16% 47.30
Southwestern Energy Company (SWN) 0.00 64260 -49% 3.16
World Acceptance (WRLD) 0.00 2499 -6% 164.11
Kennametal (KMT) 0.00 16163 -5% 36.99
Resources Connection (RECN) 0.00 6315 -8% 16.01
Contango Oil & Gas Company (MCF) 0.00 253 1.74
Lennar Corporation (LEN.B) 0.00 267 -57% 38.51
Nelnet (NNI) 0.00 3871 -7% 59.22
POS (PKX) 0.00 2311 -27% 53.06
Umpqua Holdings Corporation (UMPQ) 0.00 4617 -95% 16.59
Meredith Corporation (MDP) 0.00 7268 -24% 55.06
Gladstone Commercial Corporation (GOOD) 0.00 4057 -30% 21.22
Trex Company (TREX) 0.00 6082 -55% 71.70
National Presto Industries (NPK) 0.00 666 -46% 93.29
New York Times Company (NYT) 0.00 18118 -34% 32.62
Farmer Brothers (FARM) 0.00 1693 -19% 16.37
Hub (HUBG) 0.00 6655 -13% 41.98
Lannett Company (LCI) 0.00 7171 6.06
Toro Company (TTC) 0.00 4679 +21% 66.90
Cedar Fair (FUN) 0.00 3384 +22% 47.69
NACCO Industries (NC) 0.00 531 -32% 51.94
Donaldson Company (DCI) 0.00 4017 -5% 50.86
Kimball International (KBALB) 0.00 4464 -40% 17.43
Huttig Building Products (HBPI) 0.00 282 2.58
PICO Holdings (PICO) 0.00 3171 -23% 11.62
Fair Isaac Corporation (FICO) 0.00 2540 +8% 314.02
Choice Hotels International (CHH) 0.00 2550 +26% 87.01
Lexington Realty Trust (LXP) 0.00 124358 +43% 9.41
Southwest Gas Corporation (SWX) 0.00 9126 -17% 89.62
Sykes Enterprises, Incorporated (SYKE) 0.00 8353 -8% 27.46
Ashford Hospitality Trust (AHT) 0.00 19994 -22% 2.97
Entravision Communication (EVC) 0.00 9783 -27% 3.12
Gray Television (GTN) 0.00 13032 -21% 16.39
Lee Enterprises, Incorporated (LEE) 0.00 2581 NEW 2.24
Avis Budget (CAR) 0.00 22065 -43% 35.16
Entercom Communications (ETM) 0.00 23576 -20% 5.80
ACCO Brands Corporation (ABD) 0.00 22567 -7% 7.87
Libbey (LBY) 0.00 1225 1.86
Financial Institutions (FISI) 0.00 2690 -16% 29.15
FreightCar America (RAIL) 0.00 1343 -46% 5.87
Mercantile Bank (MBWM) 0.00 2658 -21% 32.58
Employers Holdings (EIG) 0.00 6587 -12% 42.27
Genes (GCO) 0.00 5399 -32% 42.29
Amdocs Ltd ord 0.00 12422 +148% 62.09
Central Garden & Pet (CENT) 0.00 1932 -19% 26.95
Kopin Corporation (KOPN) 0.00 6662 -49% 1.09
MAXIMUS (MMS) 0.00 8241 -42% 72.54
Mueller Water Products (MWA) 0.00 29276 -25% 9.82
Titan International (TWI) 0.00 8272 -25% 4.89
Griffon Corporation (GFF) 0.00 8683 +4% 16.92
McGrath Rent (MGRC) 0.00 4248 -26% 62.15
Amkor Technology (AMKR) 0.00 23386 7.46
Magellan Health Services (MGLN) 0.00 4479 -20% 74.23
BOK Financial Corporation (BOKF) 0.00 1574 +118% 75.48
Hawaiian Holdings (HA) 0.00 10803 -4% 27.43
Teekay Shipping Marshall Isl 0.00 11174 -21% 3.44
Darling International (DAR) 0.00 46868 -9% 19.89
AMN Healthcare Services (AHS) 0.00 7075 -36% 54.25
American Software (AMSWA) 0.00 3878 -35% 13.15
Stage Stores (SSI) 0.00 5 0.80
Barnes & Noble (BKS) 0.00 16123 +23% 6.69
Tenne (TEN) 0.00 11908 -36% 11.09
Silgan Holdings (SLGN) 0.00 40786 +730% 30.60
Grupo Aeroportuario del Sureste (ASR) 0.00 123 -98% 162.11
First Horizon National Corporation (FHN) 0.00 15648 -6% 14.93
Allscripts Healthcare Solutions (MDRX) 0.00 30963 -15% 11.63
Companhia Energetica Minas Gerais (CIG) 0.00 217927 -21% 3.81
Eaton Vance (EV) 0.00 20493 +10% 43.13
Webster Financial Corporation (WBS) 0.00 18149 -59% 47.77
Advanced Energy Industries (AEIS) 0.00 5687 -35% 56.27
Aircastle Ltd 0.00 13270 +3% 21.26
American Axle & Manufact. Holdings (AXL) 0.00 44269 -37% 12.76
American Vanguard (AVD) 0.00 5862 -19% 15.41
BGC Partners (BGCP) 0.00 21651 +48% 5.23
Boston Private Financial Holdings (BPFH) 0.00 11314 -41% 12.07
Brooks Automation (BRKS) 0.00 11023 -31% 38.75
Brunswick Corporation (BC) 0.00 9265 -85% 45.89
Cellcom Israel (CEL) 0.00 1 3.00
Centrais Eletricas Brasileiras 0.00 412 9.12
Clean Energy Fuels (CLNE) 0.00 15376 -46% 2.67
CTS Corporation (CTS) 0.00 5738 -15% 27.58
DineEquity (DIN) 0.00 4452 -10% 95.47
Dycom Industries (DY) 0.00 4115 -36% 58.87
Enbridge Inc 0.00 31334 -14% 36.08
Eni S.p.A. (E) 0.00 9 33.00
ESCO Technologies (ESE) 0.00 3929 -33% 82.62
FBL Financial (FFG) 0.00 2050 -10% 63.80
Ferro Corporation (FOE) 0.00 12613 -34% 15.80
Grupo Simec S.A.B. de C.V. (SIM) 0.00 25 8.12
Gulf Island Fabrication (GIFI) 0.00 273 7.10
Insight Enterprises (NSIT) 0.00 9286 -7% 58.20
Intevac (IVAC) 0.00 617 4.84
JAKKS Pacific (JAKK) 0.00 18 0.72
Jones Lang LaSalle Incorporated (JLL) 0.00 4732 -95% 140.69
Kadant (KAI) 0.00 1324 -42% 90.81
Kelly Services (KELYA) 0.00 7544 +2% 26.19
Kulicke and Soffa Industries (KLIC) 0.00 867 +223% 22.55
Lindsay Corporation (LNN) 0.00 2396 -18% 82.21
Loral Space & Communications (LORL) 0.00 5489 +7% 34.51
Marine Products (MPX) 0.00 869 -45% 15.44
Meritage Homes Corporation (MTH) 0.00 5916 -90% 51.34
National HealthCare Corporation (NHC) 0.00 2568 -6% 81.15
Newpark Resources (NR) 0.00 15269 -25% 7.42
Old National Ban (ONB) 0.00 21003 -40% 16.59
Orion Marine (ORN) 0.00 3179 -45% 2.68
RPC (RES) 0.00 2453 -96% 7.21
Rudolph Technologies (RTEC) 0.00 5187 -20% 27.63
Sanderson Farms (SAFM) 0.00 4761 -26% 136.56
Saia (SAIA) 0.00 4387 -24% 64.67
Ship Finance Intl Ltd 0.00 12945 -23% 12.51
Sonic Automotive (SAH) 0.00 4357 -34% 23.35
STMicroelectronics N.V. (STM) 0.00 532 17.62
Triple-S Management (GTS) 0.00 3573 -21% 23.85
Tutor Perini Corporation (TPC) 0.00 8658 13.87
W&T; Offshore (WTI) 0.00 194857 +64% 4.96
Wabash National Corporation (WNC) 0.00 18722 -19% 16.27
AeroVironment (AVAV) 0.00 4049 -33% 56.77
Agilysys (AGYS) 0.00 1825 -43% 21.47
Amedisys (AMED) 0.00 5127 -32% 121.41
AMER (UHAL) 0.00 3445 +65% 378.55
American Equity Investment Life Holding (AEL) 0.00 19445 -5% 27.16
Ampco-Pittsburgh (AP) 0.00 92 +29% 4.03
Andersons (ANDE) 0.00 6567 -4% 27.24
AngioDynamics (ANGO) 0.00 8324 -6% 19.69
Apogee Enterprises (APOG) 0.00 5865 -24% 43.44
Ares Capital Corporation (ARCC) 0.00 12938 -85% 17.94
ArQule (ARQL) 0.00 12000 -46% 11.01
Banco Santander-Chile (SAN) 0.00 9001 -54% 29.92
Brookline Ban (BRKL) 0.00 10537 -42% 15.38
Cantel Medical (CMN) 0.00 993 -22% 80.64
Century Aluminum Company (CENX) 0.00 9566 -17% 6.91
CIRCOR International (CIR) 0.00 3287 -14% 46.00
Cohu (COHU) 0.00 6485 -21% 15.43
Community Health Systems (CYH) 0.00 15412 -24% 2.67
Cross Country Healthcare (CCRN) 0.00 5635 -23% 9.38
E.W. Scripps Company (SSP) 0.00 10583 15.29
EnerSys (ENS) 0.00 9423 -39% 68.50
Evercore Partners (EVR) 0.00 4287 +48% 88.57
EZ (EZPW) 0.00 11326 -3% 9.47
Flextronics International Ltd Com Stk 0.00 100993 -6% 9.57
Gamco Investors (GBL) 0.00 658 -42% 19.17
Gibraltar Industries (ROCK) 0.00 6120 -14% 40.36
Great Southern Ban (GSBC) 0.00 2084 -9% 59.85
Haverty Furniture Companies (HVT) 0.00 3852 -3% 17.03
Hecla Mining Company (HL) 0.00 257559 +10% 1.80
Innospec (IOSP) 0.00 3897 -31% 91.24
Iridium Communications (IRDM) 0.00 43537 23.26
iShares MSCI EMU Index (EZU) 0.00 1561 -61% 39.55
Kirkland's (KIRK) 0.00 2635 -19% 2.26
Korn/Ferry International (KFY) 0.00 8587 -34% 40.07
Littelfuse (LFUS) 0.00 458 -42% 176.91
ManTech International Corporation (MANT) 0.00 7420 -9% 65.85
MarineMax (HZO) 0.00 2459 -53% 16.44
Medicines Company (MDCO) 0.00 10875 -40% 36.47
Medifast (MED) 0.00 1772 -40% 128.30
Methode Electronics (MEI) 0.00 7106 -14% 28.57
Minerals Technologies (MTX) 0.00 6011 -19% 53.51
MKS Instruments (MKSI) 0.00 2394 -38% 77.89
Myers Industries (MYE) 0.00 4783 -34% 19.27
Neenah Paper (NP) 0.00 2271 -34% 67.55
Northwest Pipe Company (NWPX) 0.00 1539 -24% 25.78
Pennsylvania R.E.I.T. (PEI) 0.00 12934 -19% 6.50
Perficient (PRFT) 0.00 4402 -34% 34.32
PolyOne Corporation (POL) 0.00 10911 -35% 31.39
REGAL-BELOIT CORPORATION (RBC) 0.00 1742 -95% 81.71
Reliance Steel & Aluminum (RS) 0.00 7405 -90% 94.62
Safe Bulkers Inc Com Stk 0.00 8282 -27% 1.56
Spartan Motors (SPAR) 0.00 4579 -35% 10.96
Synaptics, Incorporated (SYNA) 0.00 6681 -8% 29.14
TowneBank (TOWN) 0.00 12869 -15% 27.28
Universal Display Corporation (PANL) 0.00 263 -70% 188.06
Universal Forest Products (UFPI) 0.00 8016 -42% 38.06
Virtusa Corporation (VRTU) 0.00 3925 -37% 44.43
World Wrestling Entertainment (WWE) 0.00 10297 -24% 72.21
Asbury Automotive (ABG) 0.00 3737 -33% 84.34
American Campus Communities (ACC) 0.00 1692 -95% 46.16
Atrion Corporation (ATRI) 0.00 173 -41% 852.74
Air Transport Services (ATSG) 0.00 8646 -36% 24.40
Actuant Corporation (ATU) 0.00 11865 -15% 24.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 335 -21% 5.56
BioCryst Pharmaceuticals (BCRX) 0.00 12261 -46% 3.79
BBVA Banco Frances S.A. (BFR) 0.00 86197 NEW 11.32
Benchmark Electronics (BHE) 0.00 9920 -2% 25.12
BHP Billiton (BHP) 0.00 7016 +26% 58.11
Bio-Rad Laboratories (BIO) 0.00 1615 -96% 312.59
BioScrip (BIOS) 0.00 22324 -15% 2.60
Brady Corporation (BRC) 0.00 8393 -25% 49.32
Bruker Corporation (BRKR) 0.00 6367 -97% 49.95
Camden National Corporation (CAC) 0.00 2641 -18% 45.87
Commerce Bancshares (CBSH) 0.00 3495 -94% 59.66
Community Bank System (CBU) 0.00 8953 -24% 65.84
Cabot Microelectronics Corporation (CCMP) 0.00 4362 -33% 110.08
Cedar Shopping Centers (CDR) 0.00 15938 -10% 2.65
Chico's FAS (CHS) 0.00 43663 -21% 3.37
Mack-Cali Realty (CLI) 0.00 11880 -69% 23.29
Columbus McKinnon (CMCO) 0.00 3051 -34% 41.97
Comtech Telecomm (CMTL) 0.00 3704 -30% 28.11
Cinemark Holdings (CNK) 0.00 6254 -81% 36.10
Consolidated Communications Holdings (CNSL) 0.00 12351 -25% 4.93
Columbia Sportswear Company (COLM) 0.00 4620 -96% 100.16
Core-Mark Holding Company (CORE) 0.00 9661 -23% 39.72
Copa Holdings Sa-class A 0.00 768 +4% 97.57
CPFL Energia S.A. (CPL) 0.00 829 15.62
America's Car-Mart (CRMT) 0.00 755 -37% 86.08
CARBO Ceramics (CRR) 0.00 3325 -28% 1.35
Cirrus Logic (CRUS) 0.00 14637 -11% 43.70
Carrizo Oil & Gas (CRZO) 0.00 103406 +22% 10.02
Canadian Solar (CSIQ) 0.00 20275 -36% 21.83
Cooper Tire & Rubber Company (CTB) 0.00 12879 +9% 31.55
CVR Energy (CVI) 0.00 2686 -51% 49.99
Daktronics (DAKT) 0.00 6309 -16% 6.17
Deutsche Bank Ag-registered 0.00 120052 +28% 7.63
Dime Community Bancshares (DCOM) 0.00 6811 -6% 18.99
Donegal (DGICA) 0.00 1629 -18% 15.27
Digi International (DGII) 0.00 4687 -17% 12.68
Diodes Incorporated (DIOD) 0.00 7705 -17% 36.37
Dorman Products (DORM) 0.00 4149 -33% 87.14
Dcp Midstream Partners Lp 0.00 32652 -42% 29.30
Emergent BioSolutions (EBS) 0.00 6071 -57% 48.31
Bottomline Technologies (EPAY) 0.00 6335 -35% 44.24
Energy Recovery (ERII) 0.00 4302 -42% 10.42
Exelixis (EXEL) 0.00 33752 -63% 21.37
FARO Technologies (FARO) 0.00 2761 -30% 52.58
First Community Bancshares (FCBC) 0.00 2680 -18% 33.76
Flushing Financial Corporation (FFIC) 0.00 5107 -9% 22.20
First Financial Bankshares (FFIN) 0.00 17688 -73% 30.79
Fred's (FRED) 0.00 171 0.49
Fulton Financial (FULT) 0.00 51147 -35% 16.37
Genesis Energy (GEL) 0.00 26693 -2% 21.90
Guess? (GES) 0.00 84343 +208% 16.15
G-III Apparel (GIII) 0.00 9610 -7% 29.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 7504 -36% 11.04
GameStop (GME) 0.00 267832 -16% 5.47
Group 1 Automotive (GPI) 0.00 3165 -34% 81.89
Gulfport Energy Corporation (GPOR) 0.00 95134 -22% 4.91
Gorman-Rupp Company (GRC) 0.00 3268 -20% 32.83
H&E; Equipment Services (HEES) 0.00 5959 -18% 29.09
Hanger Orthopedic (HGR) 0.00 3147 +203% 19.15
Hibbett Sports (HIBB) 0.00 9201 -24% 18.20
Harmonic (HLIT) 0.00 17727 -4% 5.55
Helix Energy Solutions (HLX) 0.00 26398 -18% 8.63
HNI Corporation (HNI) 0.00 8294 -22% 35.38
Hornbeck Offshore Services (HOS) 0.00 548 1.25
Hill-Rom Holdings (HRC) 0.00 9421 -73% 104.62
Heidrick & Struggles International (HSII) 0.00 3712 -4% 29.97
Infinera (INFN) 0.00 123297 +40% 2.91
IPG Photonics Corporation (IPGP) 0.00 5634 +22% 154.25
Innophos Holdings (IPHS) 0.00 5548 29.11
Isram (ISRL) 0.00 103 -44% 118.50
John Bean Technologies Corporation (JBT) 0.00 4556 -37% 121.13
J&J; Snack Foods (JJSF) 0.00 2284 -34% 160.95
Koppers Holdings (KOP) 0.00 3287 -29% 29.36
Kilroy Realty Corporation (KRC) 0.00 1113 -97% 73.81
Kronos Worldwide (KRO) 0.00 4183 -20% 15.32
Lithia Motors (LAD) 0.00 3171 -38% 118.78
LivePerson (LPSN) 0.00 8238 -39% 28.04
LSB Industries (LXU) 0.00 3789 -15% 3.90
Manhattan Associates (MANH) 0.00 3943 -87% 69.33
MGE Energy (MGEE) 0.00 17378 -2% 73.08
M/I Homes (MHO) 0.00 3270 -43% 28.54
Mobile Mini (MINI) 0.00 8446 -19% 30.43
Martin Midstream Partners (MMLP) 0.00 7840 +55900% 7.14
Modine Manufacturing (MOD) 0.00 9405 -17% 14.31
Moog (MOG.A) 0.00 5957 -31% 93.61
Medical Properties Trust (MPW) 0.00 12838 -87% 17.44
MicroStrategy Incorporated (MSTR) 0.00 1440 -27% 143.31
MTS Systems Corporation (MTSC) 0.00 3347 -19% 58.53
Nordson Corporation (NDSN) 0.00 1640 -13% 141.31
New Jersey Resources Corporation (NJR) 0.00 29158 -34% 49.77
Northern Oil & Gas (NOG) 0.00 196710 -8% 1.93
EnPro Industries (NPO) 0.00 3819 -19% 63.84
NuStar Energy (NS) 0.00 24014 NEW 27.14
Northwest Bancshares (NWBI) 0.00 20623 -21% 17.61
Omega Healthcare Investors (OHI) 0.00 6490 -86% 36.75
Oil States International (OIS) 0.00 11853 -66% 18.30
Omnicell (OMCL) 0.00 5789 -34% 86.03
OSI Systems (OSIS) 0.00 2635 -32% 112.63
Oxford Industries (OXM) 0.00 4220 -22% 75.80
Pegasystems (PEGA) 0.00 6813 +225% 71.21
Piper Jaffray Companies (PJC) 0.00 3853 -8% 74.27
Preformed Line Products Company (PLPC) 0.00 490 -24% 55.52
Plexus (PLXS) 0.00 5907 -16% 58.37
Park National Corporation (PRK) 0.00 2839 -11% 99.39
Quidel Corporation (QDEL) 0.00 4943 -36% 59.32
Raven Industries (RAVN) 0.00 5197 -37% 35.88
Royal Gold Inc 0.00 2204 102.49
Renasant (RNST) 0.00 6607 -41% 35.94
Rogers Corporation (ROG) 0.00 2712 -36% 172.58
Rush Enterprises (RUSHA) 0.00 6376 -10% 36.52
Boston Beer Company (SAM) 0.00 1032 -41% 377.76
Sally Beauty Holdings (SBH) 0.00 23008 -36% 13.34
Southside Bancshares (SBSI) 0.00 3575 -46% 32.38
Stepan Company (SCL) 0.00 3963 -16% 91.91
ScanSource (SCSC) 0.00 5495 -6% 32.56
Sangamo Biosciences (SGMO) 0.00 12376 -44% 10.77
Steven Madden (SHOO) 0.00 13343 -34% 33.95
Selective Insurance (SIGI) 0.00 8797 -34% 74.89
South Jersey Industries (SJI) 0.00 18011 -15% 33.73
Skechers USA (SKX) 0.00 5810 -85% 31.49
Stein Mart (SMRT) 0.00 1 1.00
Semtech Corporation (SMTC) 0.00 8052 -46% 48.05
Synchronoss Technologies (SNCR) 0.00 2317 NEW 7.91
Suburban Propane Partners (SPH) 0.00 1230 -15% 24.29
SPX Corporation (SPW) 0.00 6539 -34% 33.02
Seaspan Corp 0.00 1400 -82% 9.81
Banco Santander, S.A. (STD) 0.00 8620 -96% 4.58
Superior Industries International (SUP) 0.00 3411 -35% 3.46
TC Pipelines (TCLP) 0.00 30332 -21% 37.62
Tredegar Corporation (TG) 0.00 5215 -14% 16.62
Textainer Group Holdings Ltd 0.00 5478 -3% 10.08
Titan Machinery (TITN) 0.00 4065 20.58
Tempur-Pedic International (TPX) 0.00 7305 +50% 73.37
Trinity Industries (TRN) 0.00 3037 -20% 20.75
Monotype Imaging Holdings (TYPE) 0.00 7009 -25% 16.84
United Bankshares (UBSI) 0.00 11365 -45% 37.09
USANA Health Sciences (USNA) 0.00 2385 -25% 79.43
Unitil Corporation (UTL) 0.00 2818 -7% 59.89
Universal Insurance Holdings (UVE) 0.00 3528 -46% 27.90
Value Line (VALU) 0.00 123 -45% 27.51
Vanda Pharmaceuticals (VNDA) 0.00 5734 -46% 14.09
Werner Enterprises (WERN) 0.00 12993 +32% 31.08
Wintrust Financial Corporation (WTFC) 0.00 1605 -94% 73.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 6048 -19% 74.05
Akorn (AKRX) 0.00 12042 -98% 5.15
Allegiant Travel Company (ALGT) 0.00 2231 -72% 143.50
Amerisafe (AMSF) 0.00 4003 -11% 63.77
Anworth Mortgage Asset Corporation (ANH) 0.00 22060 -2% 3.79
American Public Education (APEI) 0.00 3402 -5% 29.58
Alliance Resource Partners (ARLP) 0.00 4640 -15% 16.98
Audiocodes Ltd Com Stk 0.00 8 15.50
Belden (BDC) 0.00 7062 -17% 59.57
British American Tobac (BTI) 0.00 1347 +4% 34.87
Cal-Maine Foods (CALM) 0.00 8931 -18% 41.72
Cathay General Ban (CATY) 0.00 8983 -70% 35.91
CBIZ (CBZ) 0.00 9236 -14% 19.59
China Telecom Corporation (CHA) 0.00 1070 +51% 50.03
China Uni (CHU) 0.00 119763 10.90
Citizens (CIA) 0.00 8107 -21% 7.30
Ciena Corporation (CIEN) 0.00 26824 -44% 41.13
Capstead Mortgage Corporation (CMO) 0.00 22706 8.35
Chesapeake Utilities Corporation (CPK) 0.00 3839 -24% 95.02
Computer Programs & Systems (CPSI) 0.00 2408 -5% 27.79
Cree (CREE) 0.00 11941 -47% 56.18
CenterState Banks (CSFL) 0.00 16599 -43% 23.03
Calavo Growers (CVGW) 0.00 2230 -38% 96.74
California Water Service (CWT) 0.00 22899 -7% 50.63
Digimarc Corporation (DMRC) 0.00 1323 -43% 44.39
Denbury Resources (DNR) 0.00 176007 -20% 1.24
EMC Insurance (EMCI) 0.00 1524 -21% 36.03
ESSA Ban (ESSA) 0.00 1532 -24% 15.25
F.N.B. Corporation (FNB) 0.00 6907 +21% 11.77
FormFactor (FORM) 0.00 13948 -18% 15.67
Greenhill & Co (GHL) 0.00 4895 -26% 13.59
Graham Corporation (GHM) 0.00 1491 -25% 20.21
P.H. Glatfelter Company (GLT) 0.00 9488 -5% 16.88
Genesee & Wyoming (GWR) 0.00 7215 -87% 100.00
Hain Celestial (HAIN) 0.00 2824 -19% 21.90
Haynes International (HAYN) 0.00 1688 -41% 31.81
Holly Energy Partners (HEP) 0.00 21694 +73% 27.50
HMS Holdings (HMSY) 0.00 12762 -33% 32.39
Harmony Gold Mining (HMY) 0.00 60415 -63% 2.27
Hexcel Corporation (HXL) 0.00 2396 -49% 80.88
ING Groep N.V. (ING) 0.00 904 -9% 11.57
World Fuel Services Corporation (INT) 0.00 7598 -48% 35.96
Knoll (KNL) 0.00 11687 -21% 22.98
China Life Insurance Company (LFC) 0.00 6285 -35% 12.37
Lennox International (LII) 0.00 4122 -77% 275.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 61 -98% 39.75
MFA Mortgage Investments (MFA) 0.00 110603 -76% 7.18
Monro Muffler Brake (MNRO) 0.00 4291 -41% 85.30
Monolithic Power Systems (MPWR) 0.00 41 -47% 135.78
Marten Transport (MRTN) 0.00 6849 -16% 18.15
Myriad Genetics (MYGN) 0.00 11703 -32% 27.78
Neurocrine Biosciences (NBIX) 0.00 10037 84.43
Novagold Resources Inc Cad Com 0.00 29765 +14% 5.91
NetScout Systems (NTCT) 0.00 10881 -31% 25.39
Ocwen Financial Corporation (OCN) 0.00 28249 -6% 2.07
Provident Financial Services (PFS) 0.00 12613 -21% 24.25
Progenics Pharmaceuticals (PGNX) 0.00 9325 -46% 6.17
Stifel Financial (SF) 0.00 12167 -16% 59.06
Shenandoah Telecommunications Company (SHEN) 0.00 6321 -41% 38.52
Silicon Laboratories (SLAB) 0.00 5135 -48% 103.40
TriCo Bancshares (TCBK) 0.00 4340 -18% 37.80
TFS Financial Corporation (TFSL) 0.00 6809 +26% 18.07
First Financial Corporation (THFF) 0.00 2091 -15% 40.16
Team (TISI) 0.00 5867 -14% 15.32
Tompkins Financial Corporation (TMP) 0.00 2879 -15% 81.60
Tennant Company (TNC) 0.00 2705 -34% 61.20
Texas Roadhouse (TXRH) 0.00 7603 -46% 53.67
Tyler Technologies (TYL) 0.00 1650 -72% 216.02
Universal Health Realty Income Trust (UHT) 0.00 1662 -43% 84.93
United Microelectronics (UMC) 0.00 162859 +4% 2.21
Urban Outfitters (URBN) 0.00 14296 -46% 22.75
Vector (VGR) 0.00 18431 -22% 9.75
Washington Federal (WFSL) 0.00 32105 -67% 34.93
Worthington Industries (WOR) 0.00 4299 -49% 40.26
AAON (AAON) 0.00 5867 -38% 50.18
Agree Realty Corporation (ADC) 0.00 6321 -23% 64.05
Agnico Com 0.00 15618 +39% 51.24
AAR (AIR) 0.00 4397 -42% 36.79
Applied Industrial Technologies (AIT) 0.00 6135 -30% 61.53
Alamo (ALG) 0.00 1204 -40% 99.93
Associated Banc- (ASBC) 0.00 53376 +16898% 21.14
Astec Industries (ASTE) 0.00 4466 -14% 32.56
American States Water Company (AWR) 0.00 17637 +2% 75.24
BancFirst Corporation (BANF) 0.00 3558 -13% 55.66
BankFinancial Corporation (BFIN) 0.00 2204 -18% 13.99
Saul Centers (BFS) 0.00 1523 -43% 56.13
Berkshire Hills Ban (BHLB) 0.00 6007 -36% 31.39
Brookdale Senior Living (BKD) 0.00 41996 -16% 7.21
Badger Meter (BMI) 0.00 4445 -36% 59.69
Bk Nova Cad Com (usd) 0.00 3500 54.35
Cambrex Corporation (CBM) 0.00 6006 -22% 46.81
Compania Cervecerias Unidas S.A. (CCU) 0.00 3506 -26% 28.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 10163 -44% 4.36
CEVA (CEVA) 0.00 6865 -12% 24.35
City Holding Company (CHCO) 0.00 2123 -42% 76.26
Chemical Financial Corporation (CHFC) 0.00 8291 -44% 41.11
Bancolombia S.A. (CIB) 0.00 317 -48% 51.04
CONMED Corporation (CNMD) 0.00 4226 -27% 85.57
Callon Pete Co Del Com Stk 0.00 23984 -50% 6.59
CRA International (CRAI) 0.00 1210 -26% 38.33
Crawford & Company (CRD.B) 0.00 1366 -42% 9.31
CorVel Corporation (CRVL) 0.00 1311 -37% 87.01
CryoLife (CRY) 0.00 4203 -43% 29.93
CSS Industries (CSS) 0.00 349 -29% 4.88
Community Trust Ban (CTBI) 0.00 2875 -11% 42.29
Consolidated-Tomoka Land (CTO) 0.00 677 -14% 59.70
Cubic Corporation (CUB) 0.00 6154 -29% 64.48
Cutera (CUTR) 0.00 1536 -45% 20.78
DURECT Corporation (DRRX) 0.00 18187 -57% 0.65
DSP (DSPG) 0.00 694 +136% 14.36
DXP Enterprises (DXPE) 0.00 3051 -9% 37.89
Ennis (EBF) 0.00 4713 -11% 20.52
NIC (EGOV) 0.00 10031 -32% 16.04
EastGroup Properties (EGP) 0.00 4662 -84% 115.98
Ensign (ENSG) 0.00 8599 -29% 56.92
Exponent (EXPO) 0.00 7728 -35% 58.54
First Commonwealth Financial (FCF) 0.00 13124 -42% 13.47
Comfort Systems USA (FIX) 0.00 5958 -30% 50.99
Forrester Research (FORR) 0.00 1472 -39% 47.03
H.B. Fuller Company (FUL) 0.00 8505 -27% 46.40
Glacier Ban (GBCI) 0.00 37036 -7% 40.55
Geron Corporation (GERN) 0.00 20389 -44% 1.41
Gentex Corporation (GNTX) 0.00 33612 +69% 24.61
Griffin Land & Nurseries (GRIF) 0.00 106 -37% 35.35
Chart Industries (GTLS) 0.00 5256 -26% 76.88
Hallmark Financial Services (HALL) 0.00 2105 -23% 14.23
Hancock Holding Company (HBHC) 0.00 9868 -89% 40.06
Healthcare Services (HCSG) 0.00 8664 -44% 30.32
Home BancShares (HOMB) 0.00 18187 -44% 19.26
Huron Consulting (HURN) 0.00 4569 -11% 50.38
Integra LifeSciences Holdings (IART) 0.00 1321 -43% 55.85
ICF International (ICFI) 0.00 2953 -27% 72.80
ImmunoGen (IMGN) 0.00 15855 -46% 2.17
Ingles Markets, Incorporated (IMKTA) 0.00 1594 -46% 31.13
Immersion Corporation (IMMR) 0.00 4445 -17% 7.61
Independent Bank (INDB) 0.00 4935 -69% 76.15
Inter Parfums (IPAR) 0.00 3985 -27% 66.49
Kaman Corporation (KAMN) 0.00 21364 -3% 63.69
Korea Electric Power Corporation (KEP) 0.00 1443 -48% 11.10
Kforce (KFRC) 0.00 7090 -14% 35.09
Kinross Gold Corp New 0.00 277068 -4% 3.88
LHC (LHCG) 0.00 4505 -33% 119.58
Luminex Corporation (LMNX) 0.00 5639 -41% 20.64
Landec Corporation (LNDC) 0.00 3992 -20% 9.37
Liquidity Services (LQDT) 0.00 4316 -22% 6.09
Marcus Corporation (MCS) 0.00 3841 -8% 32.96
Merit Medical Systems (MMSI) 0.00 8048 -35% 59.56
Movado (MOV) 0.00 5441 -3% 27.00
Matrix Service Company (MTRX) 0.00 4496 -18% 20.26
MasTec (MTZ) 0.00 7507 -64% 51.53
NBT Ban (NBTB) 0.00 8783 -11% 37.51
Navigant Consulting (NCI) 0.00 11755 -20% 23.19
National Fuel Gas (NFG) 0.00 5670 -75% 52.75
Natural Gas Services (NGS) 0.00 1997 -23% 16.50
Corporate Office Properties Trust (OFC) 0.00 1119 -96% 26.37
Owens & Minor (OMI) 0.00 22417 -8% 3.20
Ormat Technologies (ORA) 0.00 13418 -25% 63.39
Old Second Ban (OSBC) 0.00 4596 -23% 12.77
Open Text Corp Com 0.00 34388 -24% 41.20
Otter Tail Corporation (OTTR) 0.00 7474 -18% 52.81
PacWest Ban (PACW) 0.00 4655 38.83
Peoples Ban (PEBO) 0.00 2995 -18% 32.26
Pinnacle Financial Partners (PNFP) 0.00 1576 +1025% 57.48
Powell Industries (POWL) 0.00 1534 -17% 38.00
PRGX Global (PRGX) 0.00 2450 -44% 6.72
PS Business Parks (PSB) 0.00 7972 -70% 168.53
PriceSmart (PSMT) 0.00 2958 -43% 51.12
Republic Bancorp, Inc. KY (RBCAA) 0.00 1692 -15% 49.75
Revlon (REV) 0.00 1269 -34% 19.33
Repligen Corporation (RGEN) 0.00 5299 -41% 85.95
Rigel Pharmaceuticals (RIGL) 0.00 18556 -46% 2.61
Rambus (RMBS) 0.00 21829 -11% 12.04
RBC Bearings Incorporated (ROLL) 0.00 3576 -36% 166.81
Seaboard Corporation (SEB) 0.00 4 -33% 4136.75
Star Gas Partners (SGU) 0.00 201 NEW 9.99
SJW (SJW) 0.00 11545 +13% 60.77
Tanger Factory Outlet Centers (SKT) 0.00 9464 -71% 16.21
Scotts Miracle-Gro Company (SMG) 0.00 1392 -3% 98.50
SYNNEX Corporation (SNX) 0.00 9472 -13% 98.40
1st Source Corporation (SRCE) 0.00 2527 -22% 46.40
Stoneridge (SRI) 0.00 6206 -21% 31.55
Sasol (SSL) 0.00 1577 -49% 24.85
S&T; Ban (STBA) 0.00 6723 -15% 37.48
State Auto Financial (STFC) 0.00 3073 -19% 35.00
Stamps (STMP) 0.00 14438 -48% 45.27
Schweitzer-Mauduit International (SWM) 0.00 7846 -8% 33.18
Standex Int'l (SXI) 0.00 2532 -13% 73.14
Systemax (SYX) 0.00 1724 -36% 22.16
Tech Data Corporation (TECD) 0.00 7347 -6% 104.60
TreeHouse Foods (THS) 0.00 2350 -3% 54.10
Texas Pacific Land Trust (TPL) 0.00 25 787.00
Tejon Ranch Company (TRC) 0.00 63295 16.59
Speedway Motorsports (TRK) 0.00 2160 -18% 18.55
TrustCo Bank Corp NY (TRST) 0.00 17304 -11% 7.92
Urstadt Biddle Properties (UBA) 0.00 5404 -20% 21.00
UniFirst Corporation (UNF) 0.00 3032 -14% 188.57
U.S. Lime & Minerals (USLM) 0.00 317 -25% 80.00
Veeco Instruments (VECO) 0.00 10046 -9% 12.22
Vicor Corporation (VICR) 0.00 2212 -41% 31.05
Village Super Market (VLGEA) 0.00 1326 -22% 26.51
VSE Corporation (VSEC) 0.00 1399 -23% 28.69
Viad (VVI) 0.00 2467 -41% 66.24
WestAmerica Ban (WABC) 0.00 3446 -42% 61.61
Washington Trust Ban (WASH) 0.00 2520 -19% 52.18
WD-40 Company (WDFC) 0.00 2111 -32% 159.04
Encore Wire Corporation (WIRE) 0.00 4086 -13% 58.58
Westlake Chemical Corporation (WLK) 0.00 14635 -86% 69.46
Weis Markets (WMK) 0.00 1454 -37% 36.41
WesBan (WSBC) 0.00 10475 -12% 38.55
West Bancorporation (WTBA) 0.00 2385 -28% 21.22
Watts Water Technologies (WTS) 0.00 5151 -25% 93.18
Olympic Steel (ZEUS) 0.00 1523 -21%