Canada Pension Plan Investment Board

Latest statistics and disclosures from Canada Pension Plan Investment Board's latest quarterly 13F-HR filing:

Companies in the Canada Pension Plan Investment Board portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 4.02 11.66M +41% 167.23
Ihs Markit Ltd Shs stock 3.03 22.03M 66.88
Alphabet Inc Class A cs 2.94 1.17M -8% 1221.14
MasterCard Incorporated (MA) 2.81 5.02M -8% 271.57
IAC/InterActive (IACI) 1.53 3.41M -3% 217.97
Facebook Inc cl a 1.53 4.16M -13% 178.08
UnitedHealth (UNH) 1.47 3.29M +2% 217.32
Live Nation Entertainment (LYV) 1.45 10.62M 66.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.43 5.45M +82% 127.48
Canadian Natural Resources 1.41 25.73M +6% 26.62
Union Pacific Corporation (UNP) 1.37 4.11M +2% 161.98
Linde Plc 1.27 3.19M +65% 193.79
Iqvia Holdings Inc 1.26 4.09M -30% 149.38
Johnson & Johnson (JNJ) 1.17 4.40M +12% 129.38
Vaneck Vectors Gold Miners mutual 1.16 21.00M -26% 26.71
Sba Communications Corp Com stock 1.13 2.27M +4% 241.15
Advanced Disposal Services I 1.11 16.57M 32.57
Apple (AAPL) 1.05 2.28M +59% 223.97
Bank of America Corporation (BAC) 1.03 17.15M 29.17
NVIDIA Corporation (NVDA) 0.99 2.76M +30% 174.07
Microsoft Corporation (MSFT) 0.94 3.29M +14% 139.03
Xilinx (XLNX) 0.94 4.75M 95.90
Procter & Gamble Company (PG) 0.92 3.58M -2% 124.38
Rbc Cad Com 0.92 5.51M +8% 81.17
Akamai Technologies (AKAM) 0.89 4.71M 91.38
Digital Realty Trust (DLR) 0.87 3.27M 129.81
Merck & Co (MRK) 0.85 4.93M +8% 84.18
Mondelez Int 0.84 7.40M -2% 55.32
Ferrari Nv Ord 0.84 2.65M -27% 154.32
Vaneck Vectors Junior Gold Miners Etf etf 0.82 11.00M +10% 36.26
NIKE (NKE) 0.81 4.19M -5% 93.92
Amazon (AMZN) 0.77 215710 1735.91
JPMorgan Chase & Co. (JPM) 0.73 3.00M 117.69
FedEx Corporation (FDX) 0.71 2.35M -34% 145.57
Royal Caribbean Cruises Ltd. 0.68 3.07M -2% 108.33
Coca-Cola Company (KO) 0.66 5.90M +2% 54.44
Altice Usa Inc cl a 0.66 11.19M -41% 28.68
Tencent Music Entertco L spon ad 0.64 24.52M +205% 12.77
Verizon Communications (VZ) 0.63 5.04M -15% 60.36
Axa Equitable Hldgs Inc 0.63 13.76M -13% 22.16
Palo Alto Networks 0.61 1.44M 203.83
Pepsi (PEP) 0.60 2.11M +2% 137.10
Illumina (ILMN) 0.60 951940 -10% 304.22
Pfizer (PFE) 0.59 7.95M +9% 35.93
Enstar Group Limited shs 0.59 1.50M 189.92
American Tower Reit 0.59 1.29M -2% 221.13
Invesco Qqq Trust Series 1 0.58 1.50M 188.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.55 6.75M +170% 39.80
iShares Russell 2000 Index (IWM) 0.55 1.75M 151.34
Zayo Group Hldgs 0.52 7.51M 33.90
Bank Of Montreal Cadcom Npv 0.51 3.37M +64% 73.70
Alphabet Inc Class C cs 0.50 200845 -5% 1219.00
Ford Motor Company (F) 0.48 25.31M +1148% 9.16
Walt Disney Company (DIS) 0.47 1.76M 130.32
AT&T; (T) 0.46 5.91M +13% 37.84
Costco Wholesale Corporation (COST) 0.44 733545 +8% 288.11
Wal-Mart Stores (WMT) 0.43 1.75M -6% 118.68
Amgen (AMGN) 0.43 1.08M -17% 193.51
First Republic Bank/san F 0.43 2.14M 96.70
Tim Participacoes Sa-adr spon 0.43 14.60M -22% 14.36
Medtronic 0.42 1.86M -5% 108.62
Oracle Corporation (ORCL) 0.40 3.56M 55.03
Citigroup Inc 0.40 2.85M -2% 69.08
Pagseguro Digital Ltd-cl A 0.40 4.16M 46.31
Wells Fargo & Company (WFC) 0.39 3.76M +19% 50.44
New Oriental Education & Tech (EDU) 0.37 1.62M +6% 110.76
Marathon Petroleum Corp 0.37 2.92M +1134% 60.75
Abbott Laboratories (ABT) 0.35 2.05M -4% 83.67
Thermo Fisher Scientific (TMO) 0.35 578100 +10% 291.27
Berkshire Hathaway (BRK.B) 0.34 790680 +4% 208.02
CVS Caremark Corporation (CVS) 0.34 2.62M +37% 63.07
Nxp Semiconductors N V 0.34 1.50M 109.12
Ubs Group Ag 0.34 14.59M +195% 11.36
Altria (MO) 0.33 3.93M +20% 40.90
Gilead Sciences (GILD) 0.33 2.51M -9% 63.38
Skyworks Solutions (SWKS) 0.33 2.05M +6724% 79.25
Brookfield Asset Management (BAM.A) 0.32 2.96M -2% 53.13
Philip Morris International (PM) 0.32 2.04M +14% 75.93
Equinix 0.32 270782 +6% 576.80
Bk Nova Cad Com (usd) 0.30 2.54M NEW 56.84
Boeing Company (BA) 0.29 375611 -13% 380.47
Gw Pharmaceuticals Plc ads 0.28 1.18M 115.03
iShares MSCI South Korea Index Fund (EWY) 0.26 2.20M +340% 56.34
Jd 0.26 4.51M +29% 28.21
Exelon Corporation (EXC) 0.25 2.48M -23% 48.31
Abbvie 0.25 1.59M -50% 75.72
Radian (RDN) 0.24 5.06M 22.84
eBay (EBAY) 0.23 2.85M -22% 38.98
Tor Dom Bk Cad Com 0.23 1.92M +646% 58.35
Dupont De Nemours Inc Com 0.23 1.59M -7% 71.31
Colgate-Palmolive Company (CL) 0.22 1.47M 73.51
Biogen Idec (BIIB) 0.22 457460 +14% 232.82
Baidu (BIDU) 0.22 1.06M +5% 102.76
Home Depot (HD) 0.21 449917 -28% 232.02
Danaher Corporation (DHR) 0.21 716831 +34% 144.43
Southern Company (SO) 0.21 1.61M -11% 61.77
Simon Property (SPG) 0.21 648668 -11% 155.65
Bristol Myers Squibb (BMY) 0.20 1.94M -33% 50.71
Cisco Systems (CSCO) 0.20 1.98M +31% 49.41
Honeywell International (HON) 0.20 571332 -10% 169.20
Stryker Corporation (SYK) 0.20 440273 +57% 216.30
Walgreen Boots Alliance 0.20 1.77M +4% 55.31
Kimberly-Clark Corporation (KMB) 0.19 651880 +21% 142.05
Medidata Solutions (MDSO) 0.19 1.01M 91.50
Lockheed Martin Corporation (LMT) 0.18 220919 +80% 390.06
AvalonBay Communities (AVB) 0.18 399307 -3% 215.33
Zoetis Inc Cl A 0.18 684691 +391% 124.59
Delphi Automotive Inc international stock 0.18 993568 +51% 87.42
Cognizant Technology Solutions (CTSH) 0.17 1.34M +597% 60.26
Consolidated Edison (ED) 0.17 877509 +9% 94.47
3M Company (MMM) 0.17 498119 164.40
Ctrip.com International (CTRP) 0.17 2.80M +8% 29.29
Anthem 0.17 340546 240.10
Paypal Holdings 0.17 815931 +101% 103.59
Uber Technologies Inc Com 0.17 2.75M 30.47
Comcast Corporation (CMCSA) 0.16 1.74M -21% 45.08
Caterpillar (CAT) 0.16 608272 -26% 126.31
Air Products & Chemicals (APD) 0.16 360627 +108% 221.86
General Mills (GIS) 0.16 1.38M +29% 55.12
American Electric Power Company (AEP) 0.16 838729 -11% 93.69
iShares MSCI EAFE Index Fund (EFA) 0.16 1.20M NEW 65.21
Expedia 0.16 564780 -31% 134.41
Owens Corning (OC) 0.15 1.16M -2% 63.20
McDonald's Corporation (MCD) 0.15 329430 -18% 214.71
Morgan Stanley (MS) 0.15 1.74M 42.67
Enbridge Inc 0.15 2.12M +4884% 35.12
Beigene 0.15 592898 122.46
Nutanix Inc cl a 0.15 2.71M +3% 26.25
Booking Holdings 0.15 37851 +66% 1962.62
American Express Company (AXP) 0.14 572214 118.28
Eli Lilly & Co. (LLY) 0.14 587014 -26% 111.83
Adobe Systems Incorporated (ADBE) 0.14 243679 -15% 276.25
Public Service Enterprise (PEG) 0.14 1.10M -3% 62.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 365820 169.42
Dominion Resources (D) 0.13 776830 81.04
Prologis Inc. 0.13 740088 -50% 85.22
Allergan 0.13 376057 -22% 168.29
Dow Inc 0.13 1.34M 47.65
Alcon Inc 0.13 1.11M +1918% 58.37
CSX Corporation (CSX) 0.12 832439 +74% 69.27
Norfolk Southern (NSC) 0.12 331314 +76% 179.66
SPDR S&P; 500 ETF (SPY) 0.12 190000 296.77
Equity Residential (EQR) 0.12 653419 -44% 86.26
Cadence Design Systems (CDNS) 0.12 879350 -5% 66.08
Industries N shs - a - 0.12 627264 -24% 89.47
Intercontinentalexchange 0.12 636375 92.27
iShares MSCI Emerging Markets Indx (EEM) 0.11 1.35M +2195% 40.87
U.S. Ban (USB) 0.11 1.00M -4% 55.34
Baxter International (BAX) 0.11 603463 +13% 87.47
Regeneron Pharmaceuticals (REGN) 0.11 191683 -15% 277.40
Ameren Corporation (AEE) 0.11 684442 -17% 80.05
Edwards Lifesciences (EW) 0.11 251584 +39% 219.91
PPG Industries (PPG) 0.11 455931 +52% 118.51
Starbucks Corporation (SBUX) 0.11 609612 -36% 88.42
Ventas (VTR) 0.11 737573 -38% 73.03
Albemarle Corporation (ALB) 0.11 775478 +156562% 69.52
Ball Corporation (BLL) 0.11 735624 +11% 72.81
HCA HOLDINGS Inc 0.11 449132 +14% 120.42
Veeva Sys Inc cl a 0.11 363930 -16% 152.69
Essent 0.11 1.13M 47.67
Aramark Hldgs 0.11 1.25M +2700% 43.58
Johnson Controls International Plc equity 0.11 1.21M +130% 43.89
Invitation Homes 0.11 1.74M +1305112% 29.61
Charles Schwab Corporation (SCHW) 0.10 1.19M 41.83
Ecolab (ECL) 0.10 256671 -2% 198.04
Cummins (CMI) 0.10 302645 -2% 162.67
Nextera Energy Inc C om 0.10 211036 -47% 232.99
QUALCOMM (QCOM) 0.10 608180 -43% 76.28
Xcel Energy (XEL) 0.10 736364 +66% 64.89
Sun Life Financial Inc 0.10 1.04M +101% 44.74
Manhattan Associates (MANH) 0.10 573749 +28% 80.67
Sun Communities (SUI) 0.10 333606 +36967% 148.45
Te Connectivity Ltd for 0.10 522797 +47427% 93.18
Xpo Logistics Inc equity 0.10 672514 71.57
Epam Systems 0.10 255676 -43% 182.32
L3harris Technologies Inc Com stock 0.10 224949 NEW 208.64
Bank of New York Mellon Corporation (BK) 0.09 914162 45.21
Stanley Black & Decker (SWK) 0.09 309379 +19% 144.41
Mid-America Apartment (MAA) 0.09 343663 -9% 130.01
International Business Machines (IBM) 0.09 310270 -19% 145.42
Weyerhaeuser Company (WY) 0.09 1.60M -19% 27.70
Hershey Company (HSY) 0.09 267174 +24% 154.99
Black Hills Corporation (BKH) 0.09 590338 -21% 76.73
MetLife (MET) 0.09 941683 47.16
Alexion Pharmaceuticals (ALXN) 0.09 470362 -17% 97.94
Celgene Corporation (CELG) 0.09 463452 +26% 99.30
Cbre Group Inc Cl A 0.09 837088 +20% 53.01
Duke Energy 0.09 439900 -54% 95.86
Monster Beverage Corp Com stock 0.09 794145 +48% 58.06
Ishares Inc etp 0.09 1.20M NEW 36.36
CME (CME) 0.08 183569 +77% 211.34
General Electric Company (GE) 0.08 4.22M 8.94
Cerner Corporation (CERN) 0.08 567263 -10% 68.17
Newmont Mining Corporation (NEM) 0.08 1.04M -18% 37.92
Automatic Data Processing (ADP) 0.08 232640 +15% 161.42
Boston Scientific Corporation (BSX) 0.08 975078 +52% 40.69
Verisign (VRSN) 0.08 208541 +5% 188.63
Mettler-Toledo International (MTD) 0.08 56829 +227% 704.39
Tyson Foods (TSN) 0.08 467637 +208% 86.14
AGCO Corporation (AGCO) 0.08 517613 -20% 75.70
Accenture 0.08 201600 192.35
Prudential Financial (PRU) 0.08 410946 -6% 89.95
MercadoLibre (MELI) 0.08 66100 551.23
Delta Air Lines (DAL) 0.08 650066 -33% 57.60
Southwest Airlines (LUV) 0.08 761263 +30% 54.01
Genesee & Wyoming (GWR) 0.08 361306 110.51
VMware (VMW) 0.08 249366 -4% 150.06
Suncor Energy Inc New 0.08 1.29M +837% 31.56
Manulife Finl Corp 0.08 2.17M +467% 18.35
S&p Global 0.08 158185 -42% 244.98
Uniti Group Inc Com reit 0.08 4.81M 7.77
Corteva Inc Com 0.08 1.30M +2% 28.00
NRG Energy (NRG) 0.07 887500 39.60
Aercap Holdings Nv Ord Cmn 0.07 599667 +41% 54.75
Goldman Sachs (GS) 0.07 158410 -33% 207.23
AES Corporation (AES) 0.07 2.12M -45% 16.34
SYSCO Corporation (SYY) 0.07 414779 +22% 79.40
WellCare Health Plans (WCG) 0.07 131800 +8% 259.17
Capital One Financial (COF) 0.07 387280 -23% 90.98
Intuitive Surgical (ISRG) 0.07 62938 +45% 539.93
Texas Instruments Incorporated (TXN) 0.07 278810 +539% 129.24
Zimmer Holdings (ZMH) 0.07 257106 +59% 137.27
Activision Blizzard (ATVI) 0.07 634028 -19% 52.92
CF Industries Holdings (CF) 0.07 660280 -22% 49.20
Essex Property Trust (ESS) 0.07 106856 -7% 326.65
Ingersoll-rand Co Ltd-cl A 0.07 279358 -34% 123.21
Garmin Ltd. 0.07 373131 -35% 84.69
Ally Financial 0.07 986287 +97% 33.16
Shopify Inc cl a 0.07 111658 -38% 311.66
Dentsply Sirona 0.07 674550 +1574% 53.31
Blackstone Group Inc Com Cl A stock 0.07 686800 NEW 48.84
PNC Financial Services (PNC) 0.06 199962 +34% 140.16
Moody's Corporation (MCO) 0.06 151045 204.83
BioMarin Pharmaceutical (BMRN) 0.06 418264 -30% 67.40
FirstEnergy (FE) 0.06 562698 +54% 48.23
IDEXX Laboratories (IDXX) 0.06 108864 +97% 271.93
Public Storage (PSA) 0.06 109455 +18% 245.27
W.W. Grainger (GWW) 0.06 99738 +36% 297.15
Electronic Arts (ERTS) 0.06 319404 -12% 97.82
AmerisourceBergen (ABC) 0.06 381135 +6% 82.33
Universal Health Services (UHS) 0.06 196186 +37% 148.75
Synopsys (SNPS) 0.06 223035 -23% 137.25
Waters Corporation (WAT) 0.06 124531 -21% 223.23
McKesson Corporation (MCK) 0.06 221042 -42% 136.66
ConocoPhillips (COP) 0.06 542505 -24% 56.98
United Technologies Corporation (UTX) 0.06 209874 +6% 136.52
Agilent Technologies Inc C ommon 0.06 352323 -22% 76.63
Cintas Corporation (CTAS) 0.06 111916 +182% 268.10
MSCI (MSCI) 0.06 124358 -5% 217.75
Bce Inc. 0.06 561709 +5616990% 48.40
Varian Medical Systems (VAR) 0.06 233472 +4% 119.09
Sinclair Broadcast (SBGI) 0.06 691546 42.74
Lam Research Corporation (LRCX) 0.06 121115 -58% 231.11
Intuit (INTU) 0.06 108243 -36% 265.94
Banco Bradesco SA (BBD) 0.06 3.72M +171% 8.14
Ciena Corporation (CIEN) 0.06 717494 -27% 39.23
MGM Resorts International. (MGM) 0.06 986742 +1626% 27.72
Realty Income (O) 0.06 368383 +34% 76.68
Boston Properties (BXP) 0.06 223087 -28% 129.66
Tesla Motors (TSLA) 0.06 111691 +16% 240.87
Wp Carey 0.06 340806 NEW 89.50
Eaton 0.06 379209 83.15
Ishares Inc msci india index 0.06 800000 NEW 33.57
Metropcs Communications 0.06 396894 +12% 78.77
* Acacia Communications Inc Com stock 0.06 470900 +185% 65.40
Nlight Inc 0.06 1.80M 15.66
Taiwan Semiconductor Mfg (TSM) 0.05 550448 +991% 46.48
BlackRock (BLK) 0.05 57428 -5% 445.64
Western Union Company (WU) 0.05 959629 -16% 23.17
Suntrust Banks Inc $1.00 Par Cmn 0.05 326041 -33% 68.80
Expeditors International of Washington (EXPD) 0.05 336096 +30% 74.29
Incyte Corporation (INCY) 0.05 319831 -56% 74.23
Bunge Limited 0.05 469743 56.62
Paychex (PAYX) 0.05 283620 +10% 82.77
T. Rowe Price (TROW) 0.05 209137 +123% 114.25
Teradata Corporation (TDC) 0.05 787072 -27% 31.00
Intel Corporation (INTC) 0.05 477573 -53% 51.53
International Paper Company (IP) 0.05 525599 +130% 41.82
Laboratory Corp. of America Holdings (LH) 0.05 141982 +80% 168.00
Marsh & McLennan Companies (MMC) 0.05 246850 -13% 100.05
Target Corporation (TGT) 0.05 239599 -39% 106.91
General Dynamics Corporation (GD) 0.05 129727 -4% 182.73
Lowe's Companies (LOW) 0.05 223790 -71% 109.96
Fifth Third Ban (FITB) 0.05 824547 +1620% 27.38
WESCO International (WCC) 0.05 503387 +57% 47.77
Netflix (NFLX) 0.05 95901 -58% 267.62
Edison International (EIX) 0.05 299276 -29% 75.42
Meritage Homes Corporation (MTH) 0.05 337112 -2% 70.35
Seagate Technology Com Stk 0.05 489866 -32% 53.79
Century Aluminum Company (CENX) 0.05 3.86M -2% 6.63
Teleflex Incorporated (TFX) 0.05 74500 NEW 339.74
Lloyds TSB (LYG) 0.05 8.95M 2.64
Cosan Ltd shs a 0.05 1.71M NEW 14.90
Pilgrim's Pride Corporation (PPC) 0.05 733280 -33% 32.05
Regency Centers Corporation (REG) 0.05 355967 +11% 69.49
Inphi Corporation (IPHI) 0.05 372168 -51% 61.05
General Motors Company (GM) 0.05 686685 -12% 37.48
Ingredion Incorporated 0.05 298110 -41% 81.74
Servicenow 0.05 93807 +4% 253.85
Mylan Nv 0.05 1.18M -9% 19.78
Chubb 0.05 148894 -2% 161.44
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 450010 +4500000% 49.85
Iqiyi Inc. 0.05 1.53M +790% 16.13
Cigna Corp New 0.05 158387 -56% 151.79
Moderna Inc 0.05 1.60M 15.92
Lear Corporation (LEA) 0.04 183610 +60% 117.90
Progressive Corporation (PGR) 0.04 269316 +1583% 77.25
State Street Corporation (STT) 0.04 358281 +2% 59.19
TD Ameritrade Holding (AMTD) 0.04 378959 +65% 46.70
Ameriprise Financial (AMP) 0.04 127765 -27% 147.10
M&T; Bank Corporation (MTB) 0.04 125035 -7% 157.97
Republic Services (RSG) 0.04 237493 -32% 86.55
Tractor Supply Company (TSCO) 0.04 188558 -49% 90.44
Autodesk (ADSK) 0.04 131178 +4760% 147.70
Hologic (HOLX) 0.04 399414 +2471% 50.49
Host Hotels & Resorts (HST) 0.04 1.18M -16% 17.29
Sherwin-Williams Company (SHW) 0.04 31955 -80% 549.87
Travelers Companies (TRV) 0.04 118853 +90% 148.69
Regions Financial Corporation (RF) 0.04 1.28M -8% 15.82
Cooper Companies (COO) 0.04 70164 +1205% 297.00
Raytheon Company (RTN) 0.04 104112 -33% 196.19
Casey's General Stores (CASY) 0.04 117798 -3% 161.16
Avnet (AVT) 0.04 430906 +4% 44.49
Wolverine World Wide (WWW) 0.04 634813 -21% 28.26
DISH Network (DISH) 0.04 543252 -9% 34.07
Parker-Hannifin Corporation (PH) 0.04 120731 +36% 180.61
Manpower (MAN) 0.04 239748 -16% 84.24
Deluxe Corporation (DLX) 0.04 370531 -8% 49.16
Visa (V) 0.04 115480 +120% 172.01
AutoZone (AZO) 0.04 15862 -49% 1084.60
Applied Materials (AMAT) 0.04 386079 -46% 49.90
Arch Capital Group Ltd 0.04 406370 -7% 41.98
PACCAR (PCAR) 0.04 244158 -40% 70.01
Avis Budget (CAR) 0.04 751700 +36% 28.26
Juniper Networks (JNPR) 0.04 722869 -38% 24.75
Key (KEY) 0.04 965607 -10% 17.84
Oshkosh Corporation (OSK) 0.04 245086 +2% 75.80
Armstrong World Industries (AWI) 0.04 180630 -4% 96.70
Chemed Corp Com Stk 0.04 46005 -20% 417.56
Quest Diagnostics Incorporated (DGX) 0.04 167501 +1668% 107.03
Rockwell Automation (ROK) 0.04 106142 +22% 164.80
TransDigm Group Incorporated (TDG) 0.04 39575 -31% 520.68
CommVault Systems (CVLT) 0.04 399882 +2% 44.71
Woodward Governor Company (WGOV) 0.04 198291 +141% 107.83
Pinnacle West Capital Corporation (PNW) 0.04 190919 -20% 97.07
Transalta Corp 0.04 2.79M -42% 6.51
Spirit AeroSystems Holdings (SPR) 0.04 252400 82.24
UDR (UDR) 0.04 406145 -9% 48.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 200000 87.17
Hldgs Inc 0.04 226841 -25% 88.41
Kinder Morgan Inc. 0.04 936329 +36% 20.61
Alkermes Plc 0.04 948007 -40% 19.51
Aon 0.04 101428 +13% 193.57
Phillips 66 0.04 182964 +2% 102.40
Granite Real Estate 0.04 384134 -28% 48.45
Liberty Global Inc C 0.04 898441 +161% 23.79
Liberty Global Inc Com Ser A 0.04 770944 +25% 24.75
Voya Financial 0.04 378688 54.44
Inogen 0.04 406204 +222% 47.91
Crown Castle Intl 0.04 146283 -81% 139.01
Qorvo 0.04 262039 -29% 74.14
Rh Com Npv 0.04 99682 +37% 170.83
Vistra Energy 0.04 804451 +32% 26.73
National Grid Plc Spon 0.04 332967 +4% 54.13
Kirkland Lake Gold Ltd Com 0.04 382176 -7% 44.83
Bausch Health Companies 0.04 844436 -32% 21.84
Covanta Holding Corporation (CVA) 0.03 867100 -44% 17.29
E TRADE Financial Corporation (ETFC) 0.03 349400 +102% 43.69
Portland General Electric Company (POR) 0.03 226889 -38% 56.37
Corning Incorporated (GLW) 0.03 508605 -11% 28.52
Principal Financial (PFG) 0.03 253042 -3% 57.14
Discover Financial Services (DFS) 0.03 192833 -35% 81.09
SEI Investments Company (SEIC) 0.03 212912 59.25
Devon Energy Corporation (DVN) 0.03 671307 +13% 24.06
Martin Marietta Materials (MLM) 0.03 58581 +225211% 274.10
ResMed (RMD) 0.03 120649 +176% 135.11
Chevron Corporation (CVX) 0.03 133008 +46% 118.60
Pulte (PHM) 0.03 404121 -25% 36.55
NetApp (NTAP) 0.03 295137 +17% 52.51
Nucor Corporation (NUE) 0.03 245823 -60% 50.91
Molson Coors Brewing Company (TAP) 0.03 264068 -40% 57.50
Nu Skin Enterprises (NUS) 0.03 347635 -19% 42.53
Ross Stores (ROST) 0.03 141478 +238% 109.85
DaVita (DVA) 0.03 236175 +128% 57.07
Emerson Electric (EMR) 0.03 229293 +9190% 66.86
Whirlpool Corporation (WHR) 0.03 102240 -59% 158.36
Masco Corporation (MAS) 0.03 326024 -39% 41.68
Becton, Dickinson and (BDX) 0.03 49879 -72% 252.95
Yum! Brands (YUM) 0.03 132535 -62% 113.43
Hess (HES) 0.03 243500 +6% 60.48
Symantec Corporation (SYMC) 0.03 542310 -29% 23.63
Freeport-McMoRan Copper & Gold (FCX) 0.03 1.52M +117% 9.57
Jacobs Engineering (JEC) 0.03 137713 +154633% 91.50
TJX Companies (TJX) 0.03 245013 -21% 55.74
Illinois Tool Works (ITW) 0.03 93442 -34% 156.49
Marriott International (MAR) 0.03 118095 +105% 124.37
Clorox Company (CLX) 0.03 91066 -48% 151.87
Eagle Materials (EXP) 0.03 172800 +161% 90.01
Vornado Realty Trust (VNO) 0.03 249799 -66% 63.67
PPL Corporation (PPL) 0.03 395989 +21% 31.49
Alliance Data Systems Corporation (ADS) 0.03 99473 128.13
New York Times Company (NYT) 0.03 445586 +418% 28.48
Fair Isaac Corporation (FICO) 0.03 47477 -11% 303.52
Nexstar Broadcasting (NXST) 0.03 157799 -20% 102.31
Take-Two Interactive Software (TTWO) 0.03 118246 +91% 125.34
Genes (GCO) 0.03 397386 -15% 40.02
Wyndham Worldwide Corporation (WYN) 0.03 282986 -35% 46.02
Dolby Laboratories (DLB) 0.03 207193 -17% 64.64
Entergy Corporation (ETR) 0.03 130106 -34% 117.36
Herbalife Ltd Com Stk 0.03 369458 -48% 37.86
Reliance Steel & Aluminum (RS) 0.03 162710 99.66
Bio-Rad Laboratories (BIO) 0.03 42562 -45% 332.74
Cheesecake Factory Incorporated (CAKE) 0.03 304548 +66% 41.68
Cibc Cad Com 0.03 162159 +60% 82.56
Chipotle Mexican Grill (CMG) 0.03 19877 +19% 840.47
Cirrus Logic (CRUS) 0.03 253855 -58% 53.58
Euronet Worldwide (EEFT) 0.03 105900 -7% 146.30
Kirby Corporation (KEX) 0.03 148734 +15% 82.16
MarketAxess Holdings (MKTX) 0.03 39040 NEW 327.51
Deckers Outdoor Corporation (DECK) 0.03 111152 -34% 147.36
Gildan Activewear Inc Com Cad 0.03 468990 +16% 35.51
Hexcel Corporation (HXL) 0.03 150685 +10% 82.13
NetScout Systems (NTCT) 0.03 530518 +36% 23.06
Gentex Corporation (GNTX) 0.03 504799 -11% 27.54
Tech Data Corporation (TECD) 0.03 124460 -12% 104.24
PNM Resources (PNM) 0.03 284075 +34% 52.08
Teradyne (TER) 0.03 210623 -51% 57.91
American Water Works (AWK) 0.03 124468 +13% 124.23
iShares MSCI Brazil Index (EWZ) 0.03 400000 -71% 42.13
iShares Lehman Aggregate Bond (AGG) 0.03 125000 113.17
Genpact Limited shs 0.03 402689 -4% 38.75
EXACT Sciences Corporation (EXAS) 0.03 148736 +276% 90.37
O'reilly Automotive Inc 0.03 31219 -33% 398.51
Semgroup Corp cl a 0.03 749700 NEW 16.34
Yelp Inc cl a 0.03 357460 -7% 34.75
Icon 0.03 88252 147.34
REPCOM cla 0.03 265192 +443% 56.23
Norwegian Cruise Line Hldgs shs 0.03 275937 +216% 51.77
Seaworld Entertainment 0.03 516147 -16% 26.32
Gaming & Leisure Pptys 0.03 356800 -14% 38.24
Vodafone Group New Adr F 0.03 810500 19.91
Fnf 0.03 376754 +12% 44.41
Paycom Software 0.03 78014 +2% 209.49
Cdk Global Inc equities 0.03 261581 48.09
Citizens Financial 0.03 453587 -10% 35.37
Synchrony Financial 0.03 358085 -60% 34.09
Fiat Chrysler Auto 0.03 1.17M 12.94
Shake Shack Inc cl a 0.03 148836 NEW 98.04
Etsy 0.03 296800 +349% 56.50
Vareit, Inc reits 0.03 1.30M +85% 9.78
Hp 0.03 790420 -60% 18.92
Willis Towers Watson 0.03 87322 +40% 192.98
Liberty Media Corp Delaware Com C Siriusxm 0.03 305808 +13% 41.96
Waste Connections Inc Com stock 0.03 172423 +23% 91.93
Coca Cola European Partners shs 0.03 304176 55.45
Sensata Technolo 0.03 248100 50.06
Avalara Inc 0.03 199873 -37% 67.29
Steris Plc Ord equities 0.03 106495 NEW 144.49
Compass Minerals International (CMP) 0.02 161297 -21% 56.49
Loews Corporation (L) 0.02 174058 +5% 51.48
HSBC Holdings (HBC) 0.02 229100 -16% 38.27
EMCOR (EME) 0.02 114900 +25% 86.12
Hartford Financial Services (HIG) 0.02 155425 -22% 60.61
Fidelity National Information Services (FIS) 0.02 69189 +691790% 132.77
Lincoln National Corporation (LNC) 0.02 197182 -5% 60.32
Arthur J. Gallagher & Co. (AJG) 0.02 86952 -47% 89.57
AutoNation (AN) 0.02 164135 NEW 50.70
Cabot Oil & Gas Corporation (COG) 0.02 503965 +7% 17.57
Canadian Natl Ry Co 0.02 89555 +13% 89.84
Dick's Sporting Goods (DKS) 0.02 282887 -52% 40.81
CBS Corporation (CBS) 0.02 231554 -48% 40.37
Apache Corporation (APA) 0.02 354308 -30% 25.60
Bed Bath & Beyond (BBBY) 0.02 819291 +20% 10.64
Cameco Corporation 0.02 861989 -11% 9.50
CarMax (KMX) 0.02 91827 -40% 88.00
Continental Resources (CLR) 0.02 311255 -20% 30.79
Copart (CPRT) 0.02 150994 +347% 80.33
Core Laboratories N.V. (CLB) 0.02 165772 46.62
Kohl's Corporation (KSS) 0.02 206619 -13% 49.66
Brown-Forman Corporation (BF.B) 0.02 140100 +174% 62.78
Best Buy (BBY) 0.02 120807 -15% 68.99
SVB Financial (SIVB) 0.02 45300 +23% 208.94
Western Digital (WDC) 0.02 154211 -77% 59.64
Las Vegas Sands (LVS) 0.02 182827 -51% 57.76
Foot Locker (FL) 0.02 262510 -34% 43.16
Vishay Intertechnology (VSH) 0.02 487165 -6% 16.93
Eastman Chemical Company (EMN) 0.02 153483 -6% 73.83
Valero Energy Corporation (VLO) 0.02 108888 -56% 85.24
Kroger (KR) 0.02 331002 -73% 25.78
Helmerich & Payne (HP) 0.02 183010 +22% 40.07
Goodyear Tire & Rubber Company (GT) 0.02 684683 -48% 14.41
Arrow Electronics (ARW) 0.02 100639 NEW 74.58
Deere & Company (DE) 0.02 50070 -67% 168.68
Occidental Petroleum Corporation (OXY) 0.02 259099 +5176% 44.47
EOG Resources (EOG) 0.02 111931 +60% 74.22
Abercrombie & Fitch (ANF) 0.02 471447 -47% 15.60
Sturm, Ruger & Company (RGR) 0.02 197647 +2% 41.76
Kellogg Company (K) 0.02 118475 64.35
W.R. Berkley Corporation (WRB) 0.02 157491 NEW 72.23
Dollar Tree (DLTR) 0.02 83815 -70% 114.16
Toll Brothers (TOL) 0.02 228280 -53% 41.05
Advance Auto Parts (AAP) 0.02 63271 -69% 165.40
Discovery Communications (DISCK) 0.02 427393 24.62
Omni (OMC) 0.02 98147 +2686% 78.30
CoStar (CSGP) 0.02 15555 +430% 593.19
ViaSat (VSAT) 0.02 122661 +114% 75.32
IDEX Corporation (IEX) 0.02 58982 +83% 163.88
Verisk Analytics (VRSK) 0.02 58878 -29% 158.14
Marathon Oil Corporation (MRO) 0.02 811752 -32% 12.27
Constellation Brands (STZ) 0.02 53309 +419% 207.28
NVR (NVR) 0.02 3108 +239% 3717.50
Amdocs Ltd ord 0.02 142837 -71% 66.11
ON Semiconductor (ONNN) 0.02 404368 -33% 19.21
Estee Lauder Companies (EL) 0.02 59250 -55% 198.95
Allscripts Healthcare Solutions (MDRX) 0.02 905294 10.98
Celanese Corporation (CE) 0.02 85984 -56% 122.29
Sanderson Farms (SAFM) 0.02 58760 +176% 151.33
Steel Dynamics (STLD) 0.02 259528 -24% 29.80
Synaptics, Incorporated (SYNA) 0.02 217287 -35% 39.95
Guess? (GES) 0.02 614488 +229% 18.53
Oge Energy Corp (holding Co) Com Stk 0.02 267202 -75% 45.38
Terex Corporation (TEX) 0.02 320836 -20% 25.97
Tempur-Pedic International (TPX) 0.02 147265 +86% 77.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 42693 +59% 250.65
Centene Corporation (CNC) 0.02 269927 +445% 43.26
Lennox International (LII) 0.02 40557 +318% 242.97
Monro Muffler Brake (MNRO) 0.02 101300 -47% 79.01
Urban Outfitters (URBN) 0.02 410762 -14% 28.09
United Therapeutics Corporation (UTHR) 0.02 125959 +36% 79.75
Wabtec Corporation (WAB) 0.02 137499 +237% 71.86
United States Steel Corporation (X) 0.02 710460 -51% 11.55
Duke Realty Corporation (DRE) 0.02 328880 -39% 33.97
Extra Space Storage (EXR) 0.02 73628 +35% 116.82
Kansas City Southern (KSU) 0.02 69052 +8% 133.02
Open Text Corp Com 0.02 248883 +13% 40.81
NetGear (NTGR) 0.02 234268 32.22
Dex (DXCM) 0.02 70452 -50% 149.24
Alexandria Real Estate Equities (ARE) 0.02 62511 +30% 154.04
EQT Corporation (EQT) 0.02 742010 -11% 10.64
HEICO Corporation (HEI.A) 0.02 79100 NEW 97.31
American International (AIG) 0.02 156938 +226% 55.70
Kimco Realty Corporation (KIM) 0.02 464091 -21% 20.88
Verint Systems (VRNT) 0.02 199307 -29% 42.78
FleetCor Technologies (FLT) 0.02 29632 +33% 286.78
Booz Allen Hamilton Holding Corporation (BAH) 0.02 142037 -32% 71.02
Vanguard European ETF (VGK) 0.02 150000 NEW 53.61
TAL Education (XRS) 0.02 237764 +11% 34.24
Algonquin Power & Utilities equs 0.02 589610 13.70
B2gold Corp Com 0.02 3.19M +19% 3.26
Fortis Inc 0.02 242969 +10% 42.30
Wendy's/arby's Group 0.02 423370 +17% 19.98
Ralph Lauren Corp 0.02 88376 -16% 95.47
Norbord 0.02 401299 23.99
Allison Transmission Hldngs I 0.02 170798 -66% 47.05
Mrc Global Inc cmn 0.02 993481 +280% 12.13
Bloomin Brands 0.02 480959 -25% 18.93
Workday Inc cl a 0.02 43410 +82% 169.96
Tri Pointe Homes 0.02 497568 +24% 15.04
News 0.02 657819 13.92
Sprint 0.02 1.83M +98% 6.17
Hd Supply 0.02 306418 +157% 39.18
Cdw 0.02 93051 +47% 123.24
Sirius Xm Holdings 0.02 1.44M +289% 6.26
Twitter 0.02 232842 -57% 41.20
Amc Entmt Hldgs Inc Cl A 0.02 762105 -27% 10.70
Zendesk 0.02 125860 72.88
Trinseo S A shs 0.02 180443 -63% 42.95
Michaels Cos Inc/the 0.02 937587 -48% 9.79
Keysight Technologies 0.02 95814 -42% 97.25
Liberty Broadband Cl C 0.02 97625 +122% 104.67
Hubspot 0.02 55112 -57% 151.62
Eversource Energy 0.02 114905 -17% 85.47
Box Inc cl a 0.02 476922 -44% 16.56
Tegna Inc Com stock 0.02 621482 -47% 15.53
Wec Energy Group Inc Com stock 0.02 100106 -19% 95.10
Fitbit 0.02 1.92M 3.81
Kraft Heinz 0.02 351766 27.94
Ionis Pharmaceuticals 0.02 142921 -64% 59.91
Liberty Media Corp Delaware Com A Siriusxm 0.02 235797 +1093% 41.57
Fortive 0.02 139903 +9% 68.56
Ashland 0.02 139060 +89% 77.05
Plains Gp Holdings Lp-cl A 0.02 370000 21.23
Yum China Holdings 0.02 249812 45.43
Hilton Worldwide Holdings 0.02 98970 +56% 93.11
Zto Express Cayman Inc sponsored adr added 0.02 396145 +16% 21.33
Qiagen Nv 0.02 329056 +29% 32.75
Dxc Technology 0.02 329740 +1174% 29.50
Axon Enterprise 0.02 161303 56.78
Adtalem Global Ed 0.02 220803 +206% 38.09
China Biologic Products Inc 0.02 91800 114.47
Sleep Number Corp 0.02 222341 -54% 41.32
Spotify Technology Sa 0.02 79532 -39% 114.00
Evergy Inc 0.02 110580 -27% 66.56
Ubiquiti Inc 0.02 101400 NEW 118.26
Packaging Corporation of America (PKG) 0.01 28166 -77% 106.09
Hasbro (HAS) 0.01 42034 +46% 118.69
* Barrick Gold Corp 0.01 326287 17.31
Crown Holdings (CCK) 0.01 108421 -10% 66.06
Melco Crown Entertainment (MPEL) 0.01 315643 +3156330% 19.41
BHP Billiton (BBL) 0.01 110000 -38% 42.84
ANSYS (ANSS) 0.01 21300 -30% 221.36
Reinsurance Group of America (RGA) 0.01 40300 NEW 159.88
MGIC Investment (MTG) 0.01 286720 -56% 12.58
NASDAQ OMX (NDAQ) 0.01 68870 +75% 99.35
Crocs (CROX) 0.01 92900 NEW 27.76
Teva Pharmaceutical Industries (TEVA) 0.01 746841 6.88
Clean Harbors (CLH) 0.01 52931 -83% 77.19
Lennar Corporation (LEN) 0.01 45841 -55% 55.85
Career Education (CECO) 0.01 159721 NEW 15.89
Cardinal Health (CAH) 0.01 115016 -82% 47.19
United Parcel Service (UPS) 0.01 30326 +57% 119.83
American Eagle Outfitters (AEO) 0.01 325700 -56% 16.22
Carnival Corporation (CCL) 0.01 66443 -83% 43.71
Citrix Systems (CTXS) 0.01 68692 -32% 96.52
Cracker Barrel Old Country Store (CBRL) 0.01 21495 -66% 162.64
Diebold Incorporated (DBD) 0.01 268892 NEW 11.20
Heartland Express (HTLD) 0.01 161584 NEW 21.51
LKQ Corporation (LKQX) 0.01 145336 -40% 31.45
Microchip Technology (MCHP) 0.01 54800 +6% 92.90
Northrop Grumman Corporation (NOC) 0.01 18069 -81% 374.79
Pitney Bowes (PBI) 0.01 1.18M 4.57
Polaris Industries (PII) 0.01 34711 -32% 88.01
Rollins (ROL) 0.01 88931 -33% 34.07
V.F. Corporation (VFC) 0.01 80910 +66% 88.99
Global Payments (GPN) 0.01 34996 +343% 158.99
AFLAC Incorporated (AFL) 0.01 127739 -50% 52.32
Nordstrom (JWN) 0.01 187738 -55% 33.67
Harley-Davidson (HOG) 0.01 164949 -67% 35.97
Jack in the Box (JACK) 0.01 43182 91.13
Vulcan Materials Company (VMC) 0.01 37544 +133% 151.24
Albany International (AIN) 0.01 34000 -21% 90.15
Autoliv (ALV) 0.01 34301 +2003% 78.89
Darden Restaurants (DRI) 0.01 32159 +44565% 118.23
CSG Systems International (CSGS) 0.01 52700 -13% 51.69
Cincinnati Financial Corporation (CINF) 0.01 27134 +24567% 116.68
Cott Corp 0.01 394549 -12% 12.48
Campbell Soup Company (CPB) 0.01 113343 46.92
NiSource (NI) 0.01 192772 +3809% 29.92
American Financial (AFG) 0.01 59460 +79% 107.85
MSC Industrial Direct (MSM) 0.01 33598 -63% 72.53
Olin Corporation (OLN) 0.01 316766 -36% 18.72
Williams-Sonoma (WSM) 0.01 83200 +35% 67.98
BB&T; Corporation (BBT) 0.01 80667 +73233% 53.37
Fluor Corporation (FLR) 0.01 241541 -40% 19.13
GlaxoSmithKline (GSK) 0.01 85000 NEW 42.68
Maxim Integrated Products (MXIM) 0.01 43972 -43% 57.90
Schlumberger (SLB) 0.01 102894 +237% 34.17
Alleghany Corporation (Y) 0.01 3700 -30% 797.84
Canadian Pacific Railway Ltd 0.01 17158 -33% 222.35
KT Corporation (KT) 0.01 227959 11.31
Markel Corporation (MKL) 0.01 2566 +4% 1182.00
Barclays (BCS) 0.01 400000 NEW 7.34
Service Corporation International (SCI) 0.01 138770 -71% 47.81
Old Republic International Corporation (ORI) 0.01 115478 -67% 23.57
Patterson-UTI Energy (PTEN) 0.01 353603 -42% 8.55
Methanex Corp 0.01 137101 -21% 35.51
Axis Capital Holdings Ltd 0.01 45351 -8% 66.72
C.H. Robinson Worldwide (CHRW) 0.01 30062 -34% 84.79
HDFC Bank (HDB) 0.01 90000 NEW 57.06
Robert Half International (RHI) 0.01 59006 NEW 55.66
Roper Industries (ROP) 0.01 18486 +131942% 356.59
J.M. Smucker Company (SJM) 0.01 65453 -65% 110.02
Penske Automotive (PAG) 0.01 84813 +325% 47.28
Domino's Pizza (DPZ) 0.01 15373 -38% 244.58
Hub (HUBG) 0.01 62200 NEW 46.50
Lannett Company (LCI) 0.01 291261 -30% 11.20
Advanced Micro Devices (AMD) 0.01 157600 -16% 28.99
Micron Technology (MU) 0.01 142427 -37% 42.85
Quanta Services (PWR) 0.01 88948 -54% 37.80
Brinker International (EAT) 0.01 83100 -32% 42.67
AMN Healthcare Services (AHS) 0.01 85100 -52% 57.56
Louisiana-Pacific Corporation (LPX) 0.01 140700 -35% 24.58
salesforce (CRM) 0.01 30269 -82% 148.44
Under Armour (UA) 0.01 307981 +176% 19.94
Companhia Energetica Minas Gerais (CIG) 0.01 1.84M 3.39
Brunswick Corporation (BC) 0.01 57600 52.12
Dycom Industries (DY) 0.01 49896 -53% 51.05
Marvell Technology Group Ltd 0.01 250890 +2280718% 24.97
Owens-Illinois (OI) 0.01 260098 10.27
RPC (RES) 0.01 749785 -38% 5.61
ABIOMED (ABMD) 0.01 24149 -2% 177.90
Alaska Air (ALK) 0.01 86140 -68% 64.91
Korn/Ferry International (KFY) 0.01 74900 38.64
Macquarie Infrastructure Company (MIC) 0.01 162765 -54% 39.47
REGAL-BELOIT CORPORATION (RBC) 0.01 54938 -48% 72.85
Universal Display Corporation (PANL) 0.01 30208 +198% 167.90
Align Technology (ALGN) 0.01 26090 -20% 180.91
Chico's FAS (CHS) 0.01 1.06M -64% 4.03
GameStop (GME) 0.01 988817 -16% 5.52
InterDigital (IDCC) 0.01 47300 52.47
Jabil Circuit (JBL) 0.01 76080 -41% 35.76
Lithia Motors (LAD) 0.01 25689 NEW 132.39
Moog (MOG.A) 0.01 31400 -67% 81.11
OSI Systems (OSIS) 0.01 39531 NEW 101.57
Raymond James Financial (RJF) 0.01 80221 -34% 82.46
Boston Beer Company (SAM) 0.01 8234 -59% 364.10
Sally Beauty Holdings (SBH) 0.01 167820 -60% 14.89
Teledyne Technologies Incorporated (TDY) 0.01 19143 -67% 322.00
Belden (BDC) 0.01 100852 NEW 53.34
British American Tobac (BTI) 0.01 190000 36.90
BorgWarner (BWA) 0.01 80866 -69% 36.68
Cree (CREE) 0.01 142833 +133% 49.00
Flowserve Corporation (FLS) 0.01 82400 -60% 46.71
Lululemon Athletica Inc 0.01 28730 +93% 192.52
Molina Healthcare (MOH) 0.01 30669 -71% 109.72
Texas Roadhouse (TXRH) 0.01 77312 +321% 52.51
Church & Dwight (CHD) 0.01 63385 -79% 75.24
CHECK POINT SOFTWARE Technolog Com Stk 0.01 54914 109.50
ICU Medical, Incorporated (ICUI) 0.01 31800 159.59
Jack Henry & Associates (JKHY) 0.01 16776 +21973% 145.98
McCormick & Company, Incorporated (MKC) 0.01 37517 +719% 156.30
Rambus (RMBS) 0.01 205000 13.13
Scotts Miracle-Gro Company (SMG) 0.01 42986 NEW 101.82
Stamps (STMP) 0.01 34178 -67% 74.46
TreeHouse Foods (THS) 0.01 58821 -77% 55.46
Westlake Chemical Corporation (WLK) 0.01 67172 -50% 65.52
AMETEK (AME) 0.01 40120 +91% 91.82
Flowers Foods (FLO) 0.01 194800 -7% 23.13
iRobot Corporation (IRBT) 0.01 45900 -38% 61.68
Federal Realty Inv. Trust (FRT) 0.01 39630 -63% 136.13
National Instruments (NATI) 0.01 162149 -42% 41.99
Navistar International Corporation (NAV) 0.01 201346 -8% 28.11
Mednax (MD) 0.01 229667 -12% 22.62
New Gold Inc Cda 0.01 3.21M +5% 1.00
Masimo Corporation (MASI) 0.01 18900 -54% 148.78
Signet Jewelers Limited 0.01 329792 -70% 16.76
Dollar General (DG) 0.01 38908 +18% 158.94
KAR Auction Services (KAR) 0.01 154440 +1250% 24.55
Generac Holdings (GNRC) 0.01 68140 -55% 78.34
Retail Opportunity Investments (ROIC) 0.01 275000 +37% 18.23
Six Flags Entertainment (SIX) 0.01 125980 -60% 50.79
Fabrinet shs 0.01 83039 -71% 52.30
iShares S&P; Latin America 40 Index (ILF) 0.01 200000 -33% 31.58
Pembina Pipeline Corp 0.01 116440 NEW 37.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 60000 101.13
Mosaic Co New 0.01 283098 -79% 20.50
Spirit Airlines Inc Com 0.01 131500 +715% 36.30
Hollyfrontier Corp 0.01 125725 -14% 53.64
Boingo Wireless Inc 0.01 287039 NEW 11.10
Pvh Corporation 0.01 37780 -17% 88.22
Dunkin' Brands Group 0.01 73480 +55% 79.35
Pretium Res Inc Com Isin# Ca74 0.01 221200 11.53
Xylem 0.01 79121 -4% 79.62
Jazz Pharmaceuticals 0.01 26933 -86% 128.13
Telephone And Data Systems 0.01 132500 -28% 25.80
Post Holdings Inc Common 0.01 56033 -54% 105.85
Depository Vipshop Holdings Ltd - Ads receipt 0.01 415469 -87% 8.92
Pdc Energy 0.01 169623 +68% 27.75
Five Below 0.01 47844 +23% 126.10
Israel Chemicals 0.01 795720 4.97
Pbf Energy Inc cl a 0.01 180022 +29% 27.19
L Brands 0.01 198790 -37% 19.59
Coty Inc Cl A 0.01 469126 +8% 10.51
Evertec 0.01 94314 NEW 31.21
Brp 0.01 163246 -28% 38.94
Murphy Usa 0.01 55620 -82% 85.29
Leidos Holdings 0.01 40500 +1587% 85.88
Sprouts Fmrs Mkt 0.01 306890 -29% 19.34
Physicians Realty Trust 0.01 199040 -59% 17.75
American Homes 4 Rent-a reit 0.01 115300 25.89
American Airls 0.01 216907 -56% 26.97
Antero Res 0.01 994393 +106% 3.02
Autohome Inc- 0.01 58100 83.13
Extended Stay America 0.01 166000 -90% 14.64
Santander Consumer Usa 0.01 251000 25.51
2u 0.01 389841 NEW 16.28
Pentair cs 0.01 89010 -31% 37.80
Gopro 0.01 1.08M -17% 5.18
Osisko Gold Royalties 0.01 283207 +50% 9.30
Cyberark Software Ltd shs 0.01 25967 -8% 99.82
Restaurant Brands Intl Inc Com equity / large cap 0.01 85010 +850000% 71.14
Lamar Advertising Co-a 0.01 33661 NEW 81.93
Dave & Buster's Entertainmnt, * 0.01 170300 -8% 38.95
Fibrogen 0.01 103117 -25% 36.98
Legacytexas Financial 0.01 108100 NEW 43.53
Edgewell Pers Care 0.01 178760 32.49
Chemours 0.01 478606 +11% 14.94
Westrock 0.01 166213 +191% 36.45
Nielsen Hldgs Plc Shs Eur stock 0.01 136499 21.25
Everi Hldgs 0.01 495100 8.46
Ollies Bargain Outlt Hldgs I 0.01 105860 -43% 58.64
Wright Medical Group Nv 0.01 267646 -6% 20.63
Csw Industrials 0.01 37700 NEW 69.02
Hewlett Packard Enterprise 0.01 290457 -70% 15.17
Avangrid 0.01 134867 52.25
Itt 0.01 100496 -51% 61.19
Hertz Global Holdings 0.01 233317 -40% 13.84
American Finance Trust Inc ltd partnership 0.01 200000 NEW 13.96
Life Storage Inc reit 0.01 24380 -29% 105.41
* Firstcash Inc Com stock 0.01 50987 NEW 91.67
Alcoa 0.01 220880 +40% 20.07
Arconic Inc Com stock 0.01 269410 26.00
Fanhua Inc -ads american depository receipt 0.01 112600 NEW 26.63
Athene Holding Ltd Cl A 0.01 77450 -71% 42.07
Varex Imaging 0.01 129122 +430% 28.54
Src Energy 0.01 765100 4.66
Delek Us Holdings 0.01 99978 NEW 36.30
Simply Good Foods Co 0.01 225401 NEW 28.99
Switch Inc cl a 0.01 200000 NEW 15.62
Broadcom Ltd 0.01 11522 -20% 276.08
Inspire Med Sys Inc 0.01 69100 NEW 61.01
Spectrum Brands Holding Inc 0.01 58927 NEW 52.73
Brookfield Property Reit Inc cl a 0.01 156341 20.39
Focus Finl Partners Inc 0.01 200000 NEW 23.80
Sonos Inc 0.01 478300 NEW 13.41
Michael Kors Holdings Ord Shs 0.01 102059 33.16
Cgi Inc Cl A Sub Vtg stock 0.01 83198 -10% 79.12
Fox Corporation 0.01 105733 31.54
Designer Brands Inc 0.01 276300 +38% 17.12
Tronox Holdings Plc shs 0.01 342300 +943% 8.30
Firstservice Corp New Com stock 0.01 36857 102.59
Cousins Properties Inc 0.01 70104 -3% 37.59
Globe Life Inc 0.01 65739 NEW 95.76
Ww Intl Inc 0.01 163100 NEW 37.82
BP (BP) 0.00 1281 NEW 38.25
Huntington Bancshares Incorporated (HBAN) 0.00 63714 -92% 14.27
AU Optronics (AUO) 0.00 10 0.00
CIT (CIT) 0.00 43029 +791% 45.32
Banco Santander (BSBR) 0.00 62000 -77% 10.89
Himax Technologies (HIMX) 0.00 10 -99% 0.00
Sociedad Quimica y Minera (SQM) 0.00 10 0.00
CMS Energy Corporation (CMS) 0.00 35861 -76% 63.94
Annaly Capital Management (NLY) 0.00 21669 -61% 8.81
Broadridge Financial Solutions (BR) 0.00 100 120.00
Signature Bank (SBNY) 0.00 4340 -85% 119.12
Northern Trust Corporation (NTRS) 0.00 2386 -98% 93.46
People's United Financial (PBCT) 0.00 75100 +6111% 15.63
Affiliated Managers (AMG) 0.00 9390 -30% 83.39
Equifax (EFX) 0.00 5297 -57% 140.65
Exxon Mobil Corporation (XOM) 0.00 23295 -79% 70.62
Range Resources (RRC) 0.00 556918 3.82
Waste Management (WM) 0.00 6257 115.07
Via (VIA.B) 0.00 48259 -81% 24.04
Seattle Genetics (SGEN) 0.00 8542 -96% 85.34
AMAG Pharmaceuticals (AMAG) 0.00 158980 +1516% 11.55
Health Care SPDR (XLV) 0.00 10000 NEW 90.10
Archer Daniels Midland Company (ADM) 0.00 18702 -97% 41.07
KB Home (KBH) 0.00 33956 -82% 34.01
Shaw Communications Inc cl b conv 0.00 10 0.00
Blackbaud (BLKB) 0.00 22000 90.32
Brown & Brown (BRO) 0.00 48800 +151% 36.07
Cullen/Frost Bankers (CFR) 0.00 21600 -35% 88.56
Curtiss-Wright (CW) 0.00 5635 -73% 129.37
Franklin Resources (BEN) 0.00 13685 +16000% 28.86
Genuine Parts Company (GPC) 0.00 42 95.24
H&R; Block (HRB) 0.00 101 19.80
J.B. Hunt Transport Services (JBHT) 0.00 3732 +11562% 110.66
Leggett & Platt (LEG) 0.00 3014 +3972% 40.81
Mattel (MAT) 0.00 11651 -77% 11.42
Noble Energy (NBL) 0.00 10 0.00
Nuance Communications (NUAN) 0.00 19400 -98% 16.29
Ritchie Bros. Auctioneers Inco 0.00 36989 +23% 39.88
Sealed Air (SEE) 0.00 26995 +3117% 41.53
Snap-on Incorporated (SNA) 0.00 50 -54% 160.00
Trimble Navigation (TRMB) 0.00 100 40.00
Zebra Technologies (ZBRA) 0.00 7540 -83% 206.37
Transocean Ltd. 0.00 296294 -2% 4.47
Avery Dennison Corporation (AVY) 0.00 16955 +169450% 113.59
KBR (KBR) 0.00 10 0.00
Tiffany & Co. (TIF) 0.00 44 -99% 90.91
Avista Corporation (AVA) 0.00 10 0.00
Comerica Incorporated (CMA) 0.00 33094 -80% 65.99
Commercial Metals Company (CMC) 0.00 36480 -84% 17.38
Newell Rubbermaid (NWL) 0.00 10 -99% 0.00
Hanesbrands (HBI) 0.00 41 +310% 24.39
International Flavors & Fragrances (IFF) 0.00 8796 +12465% 122.67
Analog Devices (ADI) 0.00 11800 NEW 111.69
United Rentals (URI) 0.00 6514 +765% 124.65
Everest Re Group Ltd. 0.00 5017 +514% 266.10
Mohawk Industries (MHK) 0.00 1412 -99% 123.94
National-Oilwell Var (NOV) 0.00 85910 -64% 21.20
Coherent (COHR) 0.00 3880 -80% 153.61
JetBlue Airways Corporation (JBLU) 0.00 6068 -98% 16.81
Unum (UNM) 0.00 10 -99% 0.00
Taro Pharmaceutical Industries 0.00 23766 75.44
MDU Resources (MDU) 0.00 10 0.00
Office Depot (ODP) 0.00 75 0.00
Interpublic Group of Companies (IPG) 0.00 410 21.95
CenturyLink (CTL) 0.00 44 22.73
PerkinElmer (PKI) 0.00 9000 NEW 85.22
Gartner (IT) 0.00 8442 +639% 142.98
Allstate Corporation (ALL) 0.00 10 100.00
Cenovus Energy Inc C om 0.00 244289 NEW 9.39
Halliburton Company (HAL) 0.00 99040 -47% 18.85
Macy's (M) 0.00 64010 -50% 15.54
Encana Corp C om 0.00 51792 +517820% 4.58
Gap (GPS) 0.00 75780 -72% 17.37
Williams Companies (WMB) 0.00 1810 24.31
Patterson Companies (PDCO) 0.00 110000 NEW 17.82
Stericycle (SRCL) 0.00 10 100.00
Dillard's (DDS) 0.00 35318 -78% 66.11
PG&E; Corporation (PCG) 0.00 115000 -85% 10.00
Henry Schein (HSIC) 0.00 186 -70% 64.52
Imperial Oil Ltd New 0.00 10 0.00
Murphy Oil Corporation (MUR) 0.00 66000 -54% 22.11
Pool Corporation (POOL) 0.00 4840 NEW 201.65
SL Green Realty (SLG) 0.00 20696 -58% 81.75
Via (VIA) 0.00 2800 26.43
FactSet Research Systems (FDS) 0.00 5220 NEW 242.91
D.R. Horton (DHI) 0.00 16670 -86% 52.73
Scientific Games (SGMS) 0.00 43154 +187% 20.35
FLIR Systems (FLIR) 0.00 21035 -61% 52.58
Discovery Communications (DISCA) 0.00 10291 +21795% 26.63
Papa John's Int'l (PZZA) 0.00 32329 -92% 52.34
Big Lots (BIG) 0.00 91873 -54% 24.50
ConAgra Foods (CAG) 0.00 14037 -61% 30.70
East West Ban (EWBC) 0.00 9520 -47% 44.33
Fiserv (FISV) 0.00 6981 +55% 103.57
Dover Corporation (DOV) 0.00 22024 -48% 99.57
PDL BioPharma (PDLI) 0.00 185853 +1858430% 2.16
New York Community Ban (NYB) 0.00 108898 -81% 12.55
Sempra Energy (SRE) 0.00 10411 147.63
Magna Intl Inc cl a 0.00 38479 -59% 53.33
51job (JOBS) 0.00 13 -99% 76.92
Chesapeake Energy Corporation (CHK) 0.00 582115 +95328% 1.41
Credit Acceptance (CACC) 0.00 300 -33% 460.00
Fastenal Company (FAST) 0.00 620 -99% 32.26
Highwoods Properties (HIW) 0.00 14120 -79% 44.97
Pioneer Natural Resources (PXD) 0.00 5570 -87% 125.85
Thor Industries (THO) 0.00 31410 -6% 56.64
Sina Corporation 0.00 40 50.00
Gra (GGG) 0.00 16080 -72% 46.02
Aaron's (AAN.A) 0.00 25632 NEW 64.26
Kennametal (KMT) 0.00 16640 -80% 30.77
Lennar Corporation (LEN.B) 0.00 19240 44.39
Umpqua Holdings Corporation (UMPQ) 0.00 67880 -64% 16.46
CNA Financial Corporation (CNA) 0.00 387 49.10
Wynn Resorts (WYNN) 0.00 2972 -92% 108.68
NetEase (NTES) 0.00 285 -98% 266.67
Amphenol Corporation (APH) 0.00 17820 +2155% 96.52
Amkor Technology (AMKR) 0.00 40720 -20% 9.11
Magellan Health Services (MGLN) 0.00 31200 NEW 62.12
Darling International (DAR) 0.00 41500 -81% 19.13
Texas Capital Bancshares (TCBI) 0.00 11480 -78% 54.62
Tenne (TEN) 0.00 37400 -87% 12.51
Invesco Ltd shs 0.00 62250 -89% 16.95
First Horizon National Corporation (FHN) 0.00 12320 -91% 16.23
Eaton Vance (EV) 0.00 30500 -48% 44.92
Webster Financial Corporation (WBS) 0.00 9740 -63% 46.92
American Axle & Manufact. Holdings (AXL) 0.00 218106 -67% 8.22
Humana (HUM) 0.00 792 -99% 255.05
Jones Lang LaSalle Incorporated (JLL) 0.00 3140 NEW 139.17
Rogers Communications -cl B 0.00 42859 -48% 48.74
Western Alliance Bancorporation (WAL) 0.00 40200 -61% 46.07
Community Health Systems (CYH) 0.00 400254 NEW 3.60
Cypress Semiconductor Corporation (CY) 0.00 85000 +3% 23.34
Evercore Partners (EVR) 0.00 9800 -71% 80.10
Flextronics International Ltd Com Stk 0.00 120224 -48% 10.46
Hecla Mining Company (HL) 0.00 329193 +228% 1.76
Medicines Company (MDCO) 0.00 35109 NEW 49.99
Perficient (PRFT) 0.00 27700 NEW 38.59
Prosperity Bancshares (PRSP) 0.00 11780 +5% 70.63
American Campus Communities (ACC) 0.00 22000 -22% 48.09
Acuity Brands (AYI) 0.00 217 -97% 133.64
BBVA Banco Frances S.A. (BFR) 0.00 117148 4.33
Cognex Corporation (CGNX) 0.00 43742 NEW 49.13
CenterPoint Energy (CNP) 0.00 57044 -88% 30.19
Core-Mark Holding Company (CORE) 0.00 16100 -85% 32.11
Concho Resources (CXO) 0.00 25399 -62% 67.92
Deutsche Bank Ag-registered 0.00 31 -92% 0.00
Douglas Emmett (DEI) 0.00 15900 -34% 42.83
Digi International (DGII) 0.00 30500 NEW 13.61
Dril-Quip (DRQ) 0.00 21409 -47% 50.17
DTE Energy Company (DTE) 0.00 4510 -95% 133.04
FMC Corporation (FMC) 0.00 1975 -17% 87.59
Gulfport Energy Corporation (GPOR) 0.00 532660 +126% 2.71
Hibbett Sports (HIBB) 0.00 10 -99% 0.00
HNI Corporation (HNI) 0.00 35400 NEW 35.51
Hill-Rom Holdings (HRC) 0.00 22300 NEW 105.25
Hormel Foods Corporation (HRL) 0.00 23966 +11% 43.73
IPG Photonics Corporation (IPGP) 0.00 2696 NEW 135.76
Alliant Energy Corporation (LNT) 0.00 40600 -4% 53.94
Vail Resorts (MTN) 0.00 49 224.49
Oceaneering International (OII) 0.00 27300 -87% 13.55
Oil States International (OIS) 0.00 54328 -34% 13.31
Red Robin Gourmet Burgers (RRGB) 0.00 34119 -53% 33.27
Seaspan Corp 0.00 127700 NEW 10.63
Trinity Industries (TRN) 0.00 66000 -47% 19.68
Textron (TXT) 0.00 39705 -9% 48.96
UGI Corporation (UGI) 0.00 7610 +22% 50.33
West Pharmaceutical Services (WST) 0.00 9100 NEW 141.87
Cimarex Energy Co 0.00 1952 -95% 48.16
AK Steel Holding Corporation (AKS) 0.00 648000 -9% 2.27
Denbury Resources (DNR) 0.00 1.76M -44% 1.19
F.N.B. Corporation (FNB) 0.00 52400 -11% 11.53
Hain Celestial (HAIN) 0.00 19840 -77% 21.47
KLA-Tencor Corporation (KLAC) 0.00 4662 -77% 159.37
Cheniere Energy (LNG) 0.00 110 63.64
Neurocrine Biosciences (NBIX) 0.00 25500 -68% 90.12
Old Dominion Freight Line (ODFL) 0.00 4957 +8596% 170.06
PAN AMERICAN SILVER CORP CAN Com 0.00 1726 15.64
United Microelectronics (UMC) 0.00 750010 2.09
Valmont Industries (VMI) 0.00 13934 +12% 138.44
Agnico Com 0.00 11949 -69% 53.64
Applied Industrial Technologies (AIT) 0.00 10300 NEW 56.80
A. O. Smith Corporation (AOS) 0.00 2568 -98% 47.90
Brookdale Senior Living (BKD) 0.00 213441 -32% 7.58
Equity Lifestyle Properties (ELS) 0.00 9500 -8% 133.58
F5 Networks (FFIV) 0.00 93 -99% 139.78
Comfort Systems USA (FIX) 0.00 25900 -59% 44.25
Hancock Holding Company (HBHC) 0.00 23980 -46% 38.28
Integra LifeSciences Holdings (IART) 0.00 2000 NEW 60.00
ImmunoGen (IMGN) 0.00 700000 NEW 2.42
Kinross Gold Corp New 0.00 231802 -58% 4.61
MasTec (MTZ) 0.00 14994 NEW 64.96
NorthWestern Corporation (NWE) 0.00 26565 -87% 75.06
Corporate Office Properties Trust (OFC) 0.00 12040 -86% 29.82
PacWest Ban (PACW) 0.00 32600 -63% 36.35
BJ's Restaurants (BJRI) 0.00 21980 +59% 38.85
Town Sports International Holdings (CLUB) 0.00 300 0.00
United Natural Foods (UNFI) 0.00 95900 -55% 11.52
Arbor Realty Trust (ABR) 0.00 30984 +529% 13.10
Allegheny Technologies Incorporated (ATI) 0.00 17060 -80% 20.22
ExlService Holdings (EXLS) 0.00 14700 -55% 66.94
GOLAR LNG Limited Com 0.00 59010 13.00
HCP (HCP) 0.00 66635 -77% 35.63
Infinity Pharmaceuticals (INFI) 0.00 2300 0.87
Senior Housing Properties Trust (SNH) 0.00 175040 -76% 9.26
Alnylam Pharmaceuticals (ALNY) 0.00 22541 +372% 80.43
Aspen Technology (AZPN) 0.00 14100 -66% 123.05
Endeavour Silver Corp 0.00 97814 NEW 2.24
M.D.C. Holdings (MDC) 0.00 27423 NEW 43.10
National Retail Properties (NNN) 0.00 11100 NEW 56.40
Precision Drilling Corporation (PD) 0.00 1.34M +16% 1.15
SM Energy (SM) 0.00 116240 -58% 9.69
Teck Resources Ltd cl b 0.00 119284 +33% 16.22
Nabors Industries Ltd shs 0.00 10 -99% 0.00
Hyatt Hotels Corporation (H) 0.00 14737 -48% 73.69
B&G; Foods (BGS) 0.00 73841 +12206% 18.91
Macerich Company (MAC) 0.00 10 -99% 0.00
Cae Inc 0.00 63915 -45% 25.42
CBOE Holdings (CBOE) 0.00 4456 +3774% 114.90
CNO Financial (CNO) 0.00 1593 +2796% 15.69
Liberty Property Trust (LRY) 0.00 15740 -79% 51.33
Mellanox Technologies Ltd 0.00 1680 109.52
ONEOK (OKE) 0.00 6296 +7220% 73.70
Vonage Holdings (VG) 0.00 85020 -76% 11.30
Weingarten Realty Investors (WRI) 0.00 16460 -86% 29.10
Descartes Sys Grp Inc 0.00 46268 -84% 40.40
Camden Property Trust (CPT) 0.00 18240 -60% 111.02
Ironwood Pharmaceuticals (IRWD) 0.00 42500 -67% 8.59
LogMeIn (LOGM) 0.00 31700 70.95
QEP Resources (QEP) 0.00 261711 -68% 3.70
Hudson Pacific Properties (HPP) 0.00 16540 -78% 33.43
Fortinet (FTNT) 0.00 80 -99% 75.00
Opko Health (OPK) 0.00 176 -99% 0.00
Ameris Ban (ABCB) 0.00 47200 NEW 40.23
CoreSite Realty (COR) 0.00 8180 +157% 121.88
Pacific Biosciences of California (PACB) 0.00 282500 -33% 5.16
Ss&c Technologies Holding 0.00 1243 51.49
Costamare Inc shs 0.00 32353 -32% 6.06
ACADIA Pharmaceuticals (ACAD) 0.00 15337 -42% 35.99
First Majestic Silver Corp 0.00 193205 -13% 9.10
HudBay Minerals (HBM) 0.00 123309 3.61
Crescent Point Energy Trust (CPG) 0.00 245930 4.27
Visteon Corporation (VC) 0.00 10 -99% 100.00
Vermilion Energy (VET) 0.00 117728 16.67
Baytex Energy Corp 0.00 310168 -90% 1.48
U.s. Concrete Inc Cmn 0.00 4614 -88% 55.27
Huntington Ingalls Inds. Inc. 0.00 310 212.90
Meritor Inc 0.00 69707 -91% 18.51
Bankunited Inc Com 0.00 35620 +591% 33.63
Yandex Nv-a 0.00 10 -99% 0.00
Air Lease Corp Com 0.00 53900 NEW 41.82
Cubesmart 0.00 20720 +63% 34.89
Fortune Brands 0.00 17910 +1388% 54.72
Marriott Vacations Wrldwde Cp 0.00 17864 NEW 103.62
Moneygram International 0.00 11300 3.98
Yrc Worldwide Inc Com par $.01 0.00 57331 +573210% 3.02
Tripadvisor 0.00 20313 -91% 38.69
Groupon 0.00 11300 2.65
M/a 0.00 97799 -75% 21.49
Gaslog Ltd shs 0.00 23303 -46% 12.83
Blucora 0.00 6237 -88% 21.65
Lpl Financial Holdings 0.00 6500 -85% 81.85
stock 0.00 6846 -81% 117.88
Western Asset Mortgage cmn 0.00 102600 9.65
Tenet Healthcare Corporation stock 0.00 44715 NEW 22.12
Wright Express 0.00 3220 NEW 202.17
Tower Semiconductor 0.00 10 0.00
Stratasys 0.00 48010 +182% 21.31
Realogy Hldgs 0.00 53800 NEW 6.67
Diamondback Energy 0.00 1692 +4130% 89.83
Ptc 0.00 17100 -64% 68.19
Cyrusone 0.00 13697 79.07
Mallinckrodt Pub 0.00 203008 +20% 2.41
News Corp Class B cos 0.00 61798 14.29
Esperion Therapeutics 0.00 10 -99% 0.00
Portola Pharmaceuticals 0.00 34696 NEW 26.83
Blackberry 0.00 10 0.00
Dean Foods Company 0.00 730435 1.16
Cnh Industrial N.v. 0.00 10 -97% 0.00
Intrexon 0.00 13044 -97% 5.75
Fireeye 0.00 123100 -88% 13.34
Agios Pharmaceuticals 0.00 40805 +87% 32.40
Allegion Plc equity 0.00 10 100.00
Noble Corp Plc equity 0.00 659120 -27% 1.27
58 Com Inc spon adr rep a 0.00 10 -79% 0.00
Perrigo Company 0.00 10 -99% 100.00
Wix Com Ltd shs 0.00 2175 -84% 116.78
Burlington Stores 0.00 81 -99% 197.53
Commscope Hldg 0.00 165370 -32% 11.76
Ultragenyx Pharmaceutical 0.00 12196 -33% 42.80
Endo International 0.00 61150 +2516% 3.21
Investors Ban 0.00 28640 -47% 11.35
Synovus Finl 0.00 23600 -63% 35.76
Navient Corporation equity 0.00 48780 -68% 12.79
Rayonier Advanced Matls 0.00 327400 4.33
Grubhub 0.00 27 -73% 74.07
Parsley Energy Inc-class A 0.00 10 0.00
Arista Networks 0.00 9537 +75% 238.96
Sabre 0.00 34100 NEW 22.40
Truecar 0.00 10 0.00
Washington Prime 0.00 7662 -96% 44.77
Servicemaster Global 0.00 25120 -55% 55.89
New Residential Investment 0.00 61260 -64% 15.69
New Senior Inv Grp 0.00 32027 6.68
Liberty Broadband Corporation 0.00 6319 +885% 104.45
Healthcare Tr Amer Inc cl a 0.00 11100 -91% 29.37
New Relic 0.00 30000 61.47
Wayfair 0.00 802 +1765% 112.22
Atara Biotherapeutics 0.00 21455 NEW 14.12
Nevro 0.00 3337 -97% 86.01
Pra Health Sciences 0.00 7420 NEW 99.19
Store Capital Corp reit 0.00 10500 NEW 37.43
Iron Mountain 0.00 26739 +5280% 32.39
Tree 0.00 1680 NEW 310.71
Momo 0.00 98 30.61
Zillow Group Inc Cl A stock 0.00 19309 -27% 29.52
Summit Matls Inc cl a 0.00 5023 NEW 22.30
Solaredge Technologies 0.00 19000 NEW 83.74
International Game Technology 0.00 100010 +8909% 14.21
Godaddy Inc cl a 0.00 80 -99% 62.50
Transunion 0.00 107 -92% 84.11
Evolent Health 0.00 37643 -92% 7.20
Baozun 0.00 532 43.23
Viavi Solutions Inc equities 0.00 67180 -82% 14.01
Welltower Inc Com reit 0.00 101 -99% 89.11
Lumentum Hldgs 0.00 10560 -82% 53.60
Madison Square Garden Cl A 0.00 3442 +483% 263.51
Global Blood Therapeutics In 0.00 6792 NEW 48.59
Ryanair Holdings 0.00 11500 -80% 66.35
Hailiang Ed 0.00 5000 64.80
Hubbell 0.00 400 NEW 132.50
Match 0.00 99 +800% 70.71
Square Inc cl a 0.00 15480 61.95
Tailored Brands 0.00 124514 -75% 4.40
Yirendai 0.00 10 0.00
Arrowhead Pharmaceuticals 0.00 19000 28.16
Liberty Media Corp Series C Li 0.00 21734 41.59
Under Armour Inc Cl C 0.00 2733 +1165% 18.29
California Res Corp Com New stock 0.00 165700 10.20
Charter Communications Inc New Cl A cl a 0.00 3250 +21% 412.00
Star Bulk Carriers Corp shs par 0.00 13630 -18% 10.05
Twilio Inc cl a 0.00 8200 NEW 110.00
Donnelley R R & Sons Co when issued 0.00 53234 3.78
Pldt 0.00 19210 22.02
Lsc Communications 0.00 800 1.25
Agnc Invt Corp Com reit 0.00 15849 +2135% 16.09
Centennial Resource Developmen cs 0.00 490600 NEW 4.51
Lions Gate Entmnt Corp cl a vtg 0.00 75446 +12% 9.25
Smith & Wesson Holding Corpora 0.00 277889 -61% 5.85
Gds Holdings ads 0.00 10 -72% 0.00
Technipfmc 0.00 51596 23.99
Snap Inc cl a 0.00 3191 +2494% 15.67
Veon 0.00 35179 -98% 2.39
Presidio 0.00 50000 NEW 16.90
Baker Hughes A Ge Company 0.00 10 0.00
Altaba 0.00 9776 -99% 19.44
Frontier Communication 0.00 2.35M -4% 0.87
Brighthouse Finl Inc Com 0.00 3246 +32360% 40.36
Forestar Group Inc 0.00 1 0.00
Best Inc sponsored ads 0.00 5000 5.20
Tapestry 0.00 10 -99% 0.00
Zai Lab Ltd adr added 0.00 51910 NEW 32.34
Qudian Inc Adr adr 0.00 5000 6.80
Encompass Health Corp 0.00 30502 -74% 63.27
Delphi Technologies Plc 0.00 10 -99% 0.00
Dropbox Inc-class A 0.00 10 0.00
Liberty Interactive Corp 0.00 64927 +56% 10.32
Bilibili Ads 0.00 60 16.67
Industrial Logistics pfds, reits, 0.00 1 0.00
Jefferies Finl Group Inc 0.00 122310 -77% 18.40
Perspecta Inc 0.00 10 0.00
Huazhu Group Ltd Sponsored Adr 0.00 72281 -2% 33.02
Colony Cap Inc New cl a com 0.00 369000 -58% 6.02
Veoneer Incorporated 0.00 15076 +214% 14.99
Huya Inc ads rep shs a 0.00 91000 23.64
Sohu Com Ltd sponsored ads 0.00 64200 10.16
Keurig Dr Pepper Inc Com stock 0.00 5510 -66% 27.40
Bank Ozk 0.00 9840 NEW 27.24
Bj's Wholesale Club Holdings 0.00 73010 NEW 25.87
Assertio Therapeutics Inc Com stock 0.00 116010 +1160000% 1.28
Nio Inc spon ads 0.00 795359 +15% 1.56
Constellation Pharmceticls I 0.00 13000 NEW 6.46
Elanco Animal Health Inc 0.00 6126 +84% 26.61
Site Centers Corp 0.00 13560 -91% 15.12
Pennymac Financial Services 0.00 52500 -10% 30.38
Thomson Reuters Corp 0.00 11728 66.85
Dell Technologies Inc 0.00 20412 +430% 51.88
Equitrans Midstream Corp 0.00 5920 NEW 14.53
Livent Corp 0.00 73199 +28% 6.69
Scorpio Tankers Inc 0.00 65200 -49% 29.75
Maxar Technologies Inc 0.00 36465 7.60
Element Solutions Inc. 0.00 42130 10.18
Fox Corp 0.00 25709 31.55
Apartment Invt And Mgmt Co -a 0.00 19559 -70% 52.15
Covetrus Inc 0.00 10 -99% 0.00
Melinta Therapeutics Inc 0.00 40 0.00
Tcr2 Therapeutics Inc cs 0.00 60000 +500% 15.03
Clear Channel Outdoor Holdings 0.00 2700 2.59
Horizon Therapeutics Plc 0.00 23700 -93% 27.22
Kontoor Brands Inc 0.00 14952 +36% 35.11
Brightsphere Investment Group 0.00 139937 NEW 9.91
Morphic Hldg Inc Com 0.00 20000 NEW 18.10
Xerox Corp 0.00 19510 NEW 29.93
Ensco Plc 0.00 2 NEW 0.00
Sculptor Capital Management, Inc. 0.00 98900 NEW 19.48
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