Citadel Advisors

Latest statistics and disclosures from Citadel Advisors's latest quarterly 13F-HR filing:

Companies in the Citadel Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 12.06 86.61M NEW 279.28
Amazon (AMZN) 5.93 6.68M NEW 1780.78
Invesco Qqq Trust Series 1 2.51 28.03M NEW 179.66
Apple (AAPL) 2.05 21.70M NEW 189.95
Facebook Inc cl a 1.69 20.37M NEW 166.69
iShares Russell 2000 Index (IWM) 1.65 21.67M NEW 153.09
Alibaba Group Holding Ltd Spon 1.28 14.07M NEW 182.45
Tesla Motors (TSLA) 1.23 8.82M NEW 279.85
Alphabet Inc Class A cs 1.07 1.83M NEW 1176.86
Boeing Company (BA) 0.98 5.16M NEW 381.42
Netflix (NFLX) 0.95 5.34M NEW 356.56
Booking Holdings 0.93 1.06M NEW 1744.92
Alphabet Inc Class C cs 0.82 1.40M NEW 1172.41
NVIDIA Corporation (NVDA) 0.67 7.51M NEW 179.56
Adobe Systems Incorporated (ADBE) 0.64 4.83M NEW 266.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.62 14.49M NEW 86.47
Microsoft Corporation (MSFT) 0.61 10.41M NEW 117.94
Walt Disney Company (DIS) 0.48 8.65M NEW 111.03
Chipotle Mexican Grill (CMG) 0.44 1.24M NEW 710.38
SPDR Gold Trust (GLD) 0.43 7.09M NEW 122.01
Micron Technology (MU) 0.43 20.68M NEW 41.34
Visa (V) 0.42 5.38M NEW 156.19
Broadcom Ltd 0.41 2.77M NEW 300.71
Goldman Sachs (GS) 0.40 4.15M NEW 192.00
McDonald's Corporation (MCD) 0.37 3.90M NEW 189.90
iShares MSCI Emerging Markets Indx (EEM) 0.36 16.77M NEW 42.92
QUALCOMM (QCOM) 0.36 12.74M NEW 57.03
salesforce (CRM) 0.36 4.50M NEW 158.36
Electronic Arts (ERTS) 0.34 6.69M NEW 101.63
Intuitive Surgical (ISRG) 0.34 1.20M NEW 570.58
Philip Morris International (PM) 0.34 7.68M NEW 88.39
Caterpillar (CAT) 0.33 4.84M NEW 135.49
MasterCard Incorporated (MA) 0.32 2.76M NEW 235.45
Gilead Sciences (GILD) 0.32 9.93M NEW 65.01
Johnson & Johnson (JNJ) 0.31 4.46M NEW 139.79
Eli Lilly & Co. (LLY) 0.31 4.78M NEW 129.76
Bank of America Corporation (BAC) 0.30 22.07M NEW 27.59
JPMorgan Chase & Co. (JPM) 0.29 5.74M NEW 101.23
Baidu (BIDU) 0.29 3.48M NEW 164.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 2.27M NEW 259.11
Costco Wholesale Corporation (COST) 0.28 2.33M NEW 242.14
Lowe's Companies (LOW) 0.28 5.05M NEW 109.43
Procter & Gamble Company (PG) 0.27 5.21M NEW 104.05
United Technologies Corporation (UTX) 0.27 4.23M NEW 128.89
Nxp Semiconductors N V 0.27 6.09M NEW 88.39
Paypal Holdings 0.27 5.18M NEW 103.84
Morgan Stanley (MS) 0.26 12.24M NEW 42.20
Applied Materials (AMAT) 0.26 13.17M NEW 39.66
Advanced Micro Devices (AMD) 0.26 20.77M NEW 25.52
SPDR S&P; Biotech (XBI) 0.26 5.84M NEW 90.54
Intel Corporation (INTC) 0.25 9.39M NEW 53.71
International Business Machines (IBM) 0.25 3.55M NEW 141.10
iShares MSCI Brazil Index (EWZ) 0.25 12.46M NEW 40.99
Worldpay Ord 0.25 4.37M NEW 113.50
Home Depot (HD) 0.24 2.48M NEW 191.89
Autodesk (ADSK) 0.24 3.14M NEW 155.82
Citigroup Inc 0.24 7.83M NEW 62.22
PNC Financial Services (PNC) 0.23 3.83M NEW 122.66
Berkshire Hathaway (BRK.B) 0.23 2.28M NEW 200.89
Wal-Mart Stores (WMT) 0.23 4.77M NEW 97.53
Red Hat (RHT) 0.23 2.55M NEW 182.70
Vaneck Vectors Semiconductor Etf semiconductor 0.23 4.32M NEW 106.33
Total System Services (TSS) 0.22 4.65M NEW 95.01
Merck & Co (MRK) 0.22 5.28M NEW 83.17
Square Inc cl a 0.22 5.99M NEW 74.86
Jd 0.21 14.23M NEW 30.15
Exxon Mobil Corporation (XOM) 0.20 4.91M NEW 80.80
Harris Corporation (HRS) 0.20 2.52M NEW 159.71
iShares MSCI EAFE Index Fund (EFA) 0.20 6.13M NEW 64.86
Altice Usa Inc cl a 0.20 18.80M NEW 21.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.19 8.49M NEW 44.27
Fidelity National Information Services (FIS) 0.19 3.37M NEW 113.10
Regeneron Pharmaceuticals (REGN) 0.19 942290 NEW 410.62
Chevron Corporation (CVX) 0.19 3.05M NEW 123.18
Bristol Myers Squibb (BMY) 0.19 8.18M NEW 47.71
Lockheed Martin Corporation (LMT) 0.19 1.25M NEW 300.16
Fifth Third Ban (FITB) 0.19 15.06M NEW 25.22
Marvell Technology Group Ltd 0.19 19.33M NEW 19.89
Celgene Corporation (CELG) 0.19 4.00M NEW 94.34
AMETEK (AME) 0.19 4.62M NEW 82.97
Abbvie 0.19 4.66M NEW 80.62
Coca-Cola Company (KO) 0.18 7.56M NEW 46.86
AT&T; (T) 0.18 11.73M NEW 31.37
Wells Fargo & Company (WFC) 0.18 7.42M NEW 48.32
CVS Caremark Corporation (CVS) 0.18 6.84M NEW 53.92
Ultimate Software (ULTI) 0.18 1.08M NEW 330.13
Metropcs Communications 0.18 5.12M NEW 69.10
Comcast Corporation (CMCSA) 0.17 8.28M NEW 39.98
Amgen (AMGN) 0.17 1.82M NEW 189.97
Pioneer Natural Resources (PXD) 0.17 2.24M NEW 152.28
Domino's Pizza (DPZ) 0.17 1.29M NEW 258.10
Lululemon Athletica Inc 0.17 2.10M NEW 163.87
Twitter 0.17 10.21M NEW 32.88
FedEx Corporation (FDX) 0.16 1.78M NEW 181.40
NIKE (NKE) 0.16 3.87M NEW 84.21
Pepsi (PEP) 0.16 2.55M NEW 122.55
AutoZone (AZO) 0.16 306023 NEW 1024.14
Take-Two Interactive Software (TTWO) 0.16 3.34M NEW 94.37
Servicenow 0.16 1.26M NEW 246.49
Kraft Heinz 0.16 9.66M NEW 32.65
Abbott Laboratories (ABT) 0.15 3.83M NEW 79.94
United Parcel Service (UPS) 0.15 2.78M NEW 111.73
Verizon Communications (VZ) 0.15 4.97M NEW 59.12
United Rentals (URI) 0.15 2.63M NEW 114.25
Target Corporation (TGT) 0.15 3.71M NEW 80.26
American Electric Power Company (AEP) 0.15 3.62M NEW 83.75
Biogen Idec (BIIB) 0.15 1.24M NEW 237.76
Concho Resources (CXO) 0.15 2.75M NEW 110.97
Hldgs Inc 0.15 3.78M NEW 79.78
Shopify Inc cl a 0.15 1.51M NEW 205.00
Microchip Technology Inc note 1.625% 2/1 0.15 180.71M NEW 1.64
Progressive Corporation (PGR) 0.14 3.96M NEW 72.09
Norfolk Southern (NSC) 0.14 1.52M NEW 186.89
3M Company (MMM) 0.14 1.32M NEW 207.78
Stanley Black & Decker (SWK) 0.14 2.10M NEW 136.17
Analog Devices (ADI) 0.14 2.76M NEW 105.27
Altria (MO) 0.14 4.93M NEW 57.43
eBay (EBAY) 0.14 7.33M NEW 37.14
Texas Instruments Incorporated (TXN) 0.14 2.61M NEW 106.07
Lam Research Corporation (LRCX) 0.14 1.60M NEW 179.01
Citizens Financial 0.14 8.86M NEW 32.50
CME (CME) 0.13 1.61M NEW 164.58
Hartford Financial Services (HIG) 0.13 5.38M NEW 49.72
Pfizer (PFE) 0.13 5.97M NEW 42.47
Cisco Systems (CSCO) 0.13 4.79M NEW 54.00
Synopsys (SNPS) 0.13 2.24M NEW 115.15
Thermo Fisher Scientific (TMO) 0.13 931827 NEW 273.72
Exelon Corporation (EXC) 0.13 5.06M NEW 50.13
Jacobs Engineering (JEC) 0.13 3.34M NEW 75.19
Starbucks Corporation (SBUX) 0.13 3.38M NEW 74.34
Intuit (INTU) 0.13 1.00M NEW 261.41
General Motors Company (GM) 0.13 6.93M NEW 37.10
Mosaic Co New 0.13 9.76M NEW 27.31
L3 Technologies 0.13 1.30M NEW 206.37
Altaba 0.13 3.65M NEW 74.12
Elanco Animal Health Inc 0.13 8.15M NEW 32.07
BlackRock (BLK) 0.12 571080 NEW 427.38
Union Pacific Corporation (UNP) 0.12 1.42M NEW 167.20
ConocoPhillips (COP) 0.12 3.54M NEW 66.74
Schlumberger (SLB) 0.12 5.61M NEW 43.56
UnitedHealth (UNH) 0.12 960088 NEW 247.25
Dollar Tree (DLTR) 0.12 2.29M NEW 105.04
Zimmer Holdings (ZMH) 0.12 1.90M NEW 127.71
Delta Air Lines (DAL) 0.12 4.70M NEW 51.65
Energy Select Sector SPDR (XLE) 0.12 3.73M NEW 66.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 682645 NEW 348.73
Utilities SPDR (XLU) 0.12 4.27M NEW 58.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 1.94M NEW 126.43
Palo Alto Networks 0.12 1.02M NEW 242.89
Arista Networks 0.12 778995 NEW 314.54
Crown Castle Intl 0.12 1.90M NEW 128.00
Zayo Group Hldgs 0.12 8.13M NEW 28.42
Health Care SPDR (XLV) 0.11 2.35M NEW 91.75
Edwards Lifesciences (EW) 0.11 1.15M NEW 191.33
Kimberly-Clark Corporation (KMB) 0.11 1.71M NEW 123.90
Royal Caribbean Cruises Ltd. 0.11 1.88M NEW 114.62
WellCare Health Plans (WCG) 0.11 781910 NEW 269.75
Anadarko Petroleum Corporation (APC) 0.11 4.70M NEW 45.48
Marsh & McLennan Companies (MMC) 0.11 2.25M NEW 93.90
Freeport-McMoRan Copper & Gold (FCX) 0.11 17.15M NEW 12.89
Tor Dom Bk Cad Com 0.11 4.12M NEW 54.31
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.11 6.92M NEW 30.59
Workday Inc cl a 0.11 1.14M NEW 192.85
Dowdupont Inc 0.11 4.09M NEW 53.31
* Barrick Gold Corp 0.10 15.26M NEW 13.71
Ameriprise Financial (AMP) 0.10 1.50M NEW 128.09
Ford Motor Company (F) 0.10 23.36M NEW 8.78
MercadoLibre (MELI) 0.10 401114 NEW 507.73
Wynn Resorts (WYNN) 0.10 1.59M NEW 120.00
Entergy Corporation (ETR) 0.10 2.19M NEW 95.63
Bk Nova Cad Com (usd) 0.10 3.70M NEW 53.26
SPDR KBW Regional Banking (KRE) 0.10 3.82M NEW 51.36
Financial Select Sector SPDR (XLF) 0.10 8.08M NEW 25.71
American Airls 0.10 6.36M NEW 31.76
Medtronic 0.10 2.20M NEW 91.08
Godaddy Inc cl a 0.10 2.63M NEW 75.19
Vaneck Vectors Gold Miners mutual 0.10 8.72M NEW 22.42
Trade Desk 0.10 1.02M NEW 197.96
Roku Inc 0.10 3.08M NEW 64.48
American Express Company (AXP) 0.09 1.65M NEW 109.30
Northrop Grumman Corporation (NOC) 0.09 704148 NEW 269.60
Best Buy (BBY) 0.09 2.45M NEW 71.07
Western Digital (WDC) 0.09 3.81M NEW 48.07
Las Vegas Sands (LVS) 0.09 3.07M NEW 60.96
Williams Companies (WMB) 0.09 6.55M NEW 28.72
Advance Auto Parts (AAP) 0.09 1.11M NEW 170.53
Oracle Corporation (ORCL) 0.09 3.48M NEW 53.71
Industrial SPDR (XLI) 0.09 2.36M NEW 75.03
Align Technology (ALGN) 0.09 655283 NEW 284.33
Alliant Energy Corporation (LNT) 0.09 3.71M NEW 47.13
iShares Dow Jones US Real Estate (IYR) 0.09 1.97M NEW 87.05
American Tower Reit 0.09 891983 NEW 197.29
Wpx Energy 0.09 13.62M NEW 13.11
Zynga 0.09 34.18M NEW 5.33
Synovus Finl 0.09 4.96M NEW 34.36
Zendesk 0.09 2.12M NEW 85.00
Synchrony Financial 0.09 5.50M NEW 31.90
Equinix 0.09 399459 NEW 453.16
Pure Storage Inc - Class A 0.09 8.57M NEW 21.79
Twilio Inc cl a 0.09 1.41M NEW 129.18
Snap Inc cl a 0.09 16.75M NEW 11.02
Axa Equitable Hldgs Inc 0.09 8.81M NEW 20.14
World Wrestling Entertai convertible security 0.09 51.58M NEW 3.54
Dominion Resources (D) 0.08 2.10M NEW 76.66
PPG Industries (PPG) 0.08 1.34M NEW 112.87
Tiffany & Co. (TIF) 0.08 1.45M NEW 105.55
Cadence Design Systems (CDNS) 0.08 2.47M NEW 63.56
Kroger (KR) 0.08 6.56M NEW 24.60
Deere & Company (DE) 0.08 1.02M NEW 159.89
Honeywell International (HON) 0.08 1.04M NEW 158.92
Rio Tinto (RIO) 0.08 2.75M NEW 58.85
TJX Companies (TJX) 0.08 2.90M NEW 53.21
Accenture 0.08 875519 NEW 176.02
Discovery Communications (DISCA) 0.08 6.02M NEW 27.02
Constellation Brands (STZ) 0.08 916736 NEW 175.33
iShares NASDAQ Biotechnology Index (IBB) 0.08 1.38M NEW 111.78
Humana (HUM) 0.08 627213 NEW 266.00
Key (KEY) 0.08 10.50M NEW 15.75
Transcanada Corp 0.08 3.71M NEW 44.94
Flextronics International Ltd Com Stk 0.08 16.97M NEW 10.00
World Wrestling Entertainment (WWE) 0.08 1.88M NEW 86.78
Ingersoll-rand Co Ltd-cl A 0.08 1.57M NEW 107.95
Technology SPDR (XLK) 0.08 2.27M NEW 74.00
Duke Energy 0.08 1.79M NEW 90.00
Intercept Pharmaceuticals In 0.08 1.36M NEW 111.86
Pentair cs 0.08 3.54M NEW 44.51
Anthem 0.08 558090 NEW 286.98
Wayfair 0.08 1.05M NEW 148.44
Allergan 0.08 1.06M NEW 146.41
First Data 0.08 5.76M NEW 26.27
Charter Communications Inc New Cl A cl a 0.08 465322 NEW 346.91
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.08 48.63M NEW 3.27
Lamb Weston Hldgs 0.08 2.03M NEW 74.94
Insulet Corp note 1.250% 9/1 0.08 93.90M NEW 1.65
E TRADE Financial Corporation (ETFC) 0.07 3.19M NEW 46.43
Cognizant Technology Solutions (CTSH) 0.07 1.85M NEW 72.45
Tenaris S.A. (TS) 0.07 4.70M NEW 28.25
Bunge Limited 0.07 2.81M NEW 53.07
General Electric Company (GE) 0.07 13.90M NEW 9.99
Shaw Communications Inc cl b conv 0.07 6.62M NEW 20.79
Newmont Mining Corporation (NEM) 0.07 3.68M NEW 35.77
Xilinx (XLNX) 0.07 1.18M NEW 126.79
Raytheon Company (RTN) 0.07 771887 NEW 182.12
Arrow Electronics (ARW) 0.07 1.84M NEW 77.06
J.M. Smucker Company (SJM) 0.07 1.24M NEW 116.49
Activision Blizzard (ATVI) 0.07 3.25M NEW 45.53
United States Steel Corporation (X) 0.07 7.06M NEW 19.49
Manulife Finl Corp 0.07 8.41M NEW 16.91
CBOE Holdings (CBOE) 0.07 1.38M NEW 95.39
HCA HOLDINGS Inc 0.07 1.11M NEW 130.38
Marathon Petroleum Corp 0.07 2.20M NEW 59.85
Pvh Corporation 0.07 1.18M NEW 121.95
Expedia 0.07 1.22M NEW 119.00
Zoetis Inc Cl A 0.07 1.42M NEW 100.67
Gw Pharmaceuticals Plc ads 0.07 840153 NEW 168.57
Fireeye 0.07 8.39M NEW 16.78
Sterling Bancorp/de 0.07 7.52M NEW 18.63
Grubhub 0.07 2.01M NEW 69.47
Transunion 0.07 1.98M NEW 66.84
Lumentum Hldgs 0.07 2.53M NEW 56.54
Hubspot convertible security 0.07 72.75M NEW 1.81
Cigna Corp New 0.07 839561 NEW 160.81
Lyft Inc 0.07 1.86M NEW 78.29
Taiwan Semiconductor Mfg (TSM) 0.06 2.72M NEW 40.96
Charles Schwab Corporation (SCHW) 0.06 3.02M NEW 42.76
State Street Corporation (STT) 0.06 1.91M NEW 65.81
U.S. Ban (USB) 0.06 2.53M NEW 48.19
Signature Bank (SBNY) 0.06 942255 NEW 128.07
BioMarin Pharmaceutical (BMRN) 0.06 1.39M NEW 88.83
Martin Marietta Materials (MLM) 0.06 579281 NEW 201.17
Lennar Corporation (LEN) 0.06 2.26M NEW 49.09
Microchip Technology (MCHP) 0.06 1.47M NEW 82.96
Automatic Data Processing (ADP) 0.06 723484 NEW 159.74
Laboratory Corp. of America Holdings (LH) 0.06 829638 NEW 152.98
Tyson Foods (TSN) 0.06 1.76M NEW 69.43
Eastman Chemical Company (EMN) 0.06 1.56M NEW 75.86
General Mills (GIS) 0.06 2.40M NEW 51.75
Halliburton Company (HAL) 0.06 3.86M NEW 29.30
Stryker Corporation (SYK) 0.06 568992 NEW 197.52
Symantec Corporation (SYMC) 0.06 5.31M NEW 22.98
NetEase (NTES) 0.06 474767 NEW 241.44
ABIOMED (ABMD) 0.06 437510 NEW 285.58
VMware (VMW) 0.06 613901 NEW 180.55
Aspen Technology (AZPN) 0.06 1.19M NEW 104.26
Dollar General (DG) 0.06 1.06M NEW 119.30
Motorola Solutions (MSI) 0.06 850728 NEW 140.42
Fortune Brands 0.06 2.59M NEW 47.61
Workday Inc corporate bonds 0.06 51.48M NEW 2.37
Restaurant Brands Intl Inc Com equity / large cap 0.06 1.89M NEW 65.00
Mylan Nv 0.06 4.27M NEW 28.34
Monster Beverage Corp Com stock 0.06 2.33M NEW 54.58
Hewlett Packard Enterprise 0.06 7.52M NEW 15.43
Dxc Technology 0.06 1.83M NEW 64.31
Wright Medical Group Nv 2.25 20211115 0.06 79.90M NEW 1.55
Black Knight Inc 0.06 2.04M NEW 54.50
Americold Rlty Tr 0.06 3.75M NEW 30.51
Spotify Technology Sa 0.06 832524 NEW 138.86
Proshares Tr Ii ultra vix short 0.06 3.02M NEW 38.90
Dell Technologies Inc 0.06 1.99M NEW 58.69
Crown Holdings (CCK) 0.05 1.84M NEW 54.58
Petroleo Brasileiro SA (PBR) 0.05 5.75M NEW 15.90
Devon Energy Corporation (DVN) 0.05 3.30M NEW 31.56
Waste Management (WM) 0.05 949159 NEW 103.91
Cummins (CMI) 0.05 590930 NEW 157.87
Transocean Ltd. 0.05 10.98M NEW 8.71
Vulcan Materials Company (VMC) 0.05 900905 NEW 118.40
Foot Locker (FL) 0.05 1.62M NEW 60.60
Masco Corporation (MAS) 0.05 2.51M NEW 39.31
Mohawk Industries (MHK) 0.05 753614 NEW 126.15
Valero Energy Corporation (VLO) 0.05 1.23M NEW 84.83
Helmerich & Payne (HP) 0.05 1.70M NEW 55.56
Goodyear Tire & Rubber Company (GT) 0.05 5.00M NEW 18.16
Nextera Energy Inc C om 0.05 516810 NEW 193.33
Danaher Corporation (DHR) 0.05 727426 NEW 132.02
PG&E; Corporation (PCG) 0.05 5.94M NEW 17.80
Southern Company (SO) 0.05 2.10M NEW 51.68
Illinois Tool Works (ITW) 0.05 766993 NEW 143.53
Kellogg Company (K) 0.05 1.89M NEW 57.38
Discovery Communications (DISCK) 0.05 3.88M NEW 25.42
Bce Inc. 0.05 2.32M NEW 44.39
Old Republic International Corporation (ORI) 0.05 4.92M NEW 20.92
Sempra Energy (SRE) 0.05 746207 NEW 125.86
Alliance Data Systems Corporation (ADS) 0.05 527273 NEW 174.98
Varian Medical Systems (VAR) 0.05 699426 NEW 141.72
Under Armour (UA) 0.05 4.86M NEW 21.14
Seagate Technology Com Stk 0.05 2.00M NEW 47.89
Western Alliance Bancorporation (WAL) 0.05 2.66M NEW 41.04
Universal Display Corporation (PANL) 0.05 616432 NEW 152.83
Southwest Airlines (LUV) 0.05 1.99M NEW 51.92
Cheniere Energy (LNG) 0.05 1.39M NEW 68.36
Skyworks Solutions (SWKS) 0.05 1.31M NEW 82.48
Suncor Energy Inc New 0.05 3.11M NEW 32.43
O'reilly Automotive Inc 0.05 251489 NEW 388.30
Te Connectivity Ltd for 0.05 1.12M NEW 80.75
Kinder Morgan Inc. 0.05 4.97M NEW 20.01
Bankunited Inc Com 0.05 2.75M NEW 33.40
Phillips 66 0.05 961990 NEW 95.17
stock 0.05 858690 NEW 124.61
Wright Express 0.05 541475 NEW 191.99
Diamondback Energy 0.05 946165 NEW 101.53
L Brands 0.05 3.78M NEW 27.58
Norwegian Cruise Line Hldgs shs 0.05 1.79M NEW 54.96
Gaming & Leisure Pptys 0.05 2.62M NEW 38.57
Walgreen Boots Alliance 0.05 1.44M NEW 63.21
Illumina Inc. 0.00% June 15, 2019 ccb 0.05 88.03M NEW 1.23
Viavi Solutions Inc equities 0.05 7.30M NEW 12.38
51job Inc note 3.250% 4/1 0.05 59.93M NEW 1.82
Madison Square Garden Cl A 0.05 365405 NEW 293.13
Liberty Media Corp Delaware Com C Siriusxm 0.05 2.58M NEW 38.24
Versum Matls Inc Com stock 0.05 1.86M NEW 50.31
Nutanix Inc cl a 0.05 2.62M NEW 37.74
Hilton Worldwide Holdings 0.05 1.25M NEW 83.11
Rh Com Npv 0.05 925986 NEW 102.95
Xerox 0.05 3.29M NEW 31.98
Cleveland-cliffs Inc 0.05 10.05M NEW 9.99
Microchip Technology Inc sdcv 2.125%12/1 0.05 91.50M NEW 1.10
Barclays Bk Plc cmn 0.05 3.50M NEW 29.26
Invesco Currencyshares Euro Trust etf 0.05 851729 NEW 107.02
Tilray Inc 0.05 1.46M NEW 65.53
BP (BP) 0.04 1.96M NEW 43.72
Vale (VALE) 0.04 5.93M NEW 13.06
Owens Corning (OC) 0.04 1.62M NEW 47.12
Corning Incorporated (GLW) 0.04 2.14M NEW 33.10
TD Ameritrade Holding (AMTD) 0.04 1.43M NEW 49.99
Blackstone (BX) 0.04 2.10M NEW 34.98
People's United Financial (PBCT) 0.04 4.32M NEW 16.44
Incyte Corporation (INCY) 0.04 927413 NEW 86.01
Teva Pharmaceutical Industries (TEVA) 0.04 4.61M NEW 15.68
Consolidated Edison (ED) 0.04 966676 NEW 84.81
Brown & Brown (BRO) 0.04 2.87M NEW 29.49
CarMax (KMX) 0.04 1.01M NEW 69.80
Citrix Systems (CTXS) 0.04 801792 NEW 99.66
Nucor Corporation (NUE) 0.04 1.53M NEW 58.35
T. Rowe Price (TROW) 0.04 799987 NEW 100.12
Sherwin-Williams Company (SHW) 0.04 181076 NEW 430.73
Brown-Forman Corporation (BF.B) 0.04 1.51M NEW 52.78
Avery Dennison Corporation (AVY) 0.04 748188 NEW 112.91
Jack in the Box (JACK) 0.04 1.06M NEW 81.06
Commercial Metals Company (CMC) 0.04 4.18M NEW 17.08
Newell Rubbermaid (NWL) 0.04 5.77M NEW 15.34
Regions Financial Corporation (RF) 0.04 5.06M NEW 14.15
AmerisourceBergen (ABC) 0.04 916084 NEW 79.52
AstraZeneca (AZN) 0.04 1.78M NEW 40.43
Yum! Brands (YUM) 0.04 780196 NEW 99.81
McKesson Corporation (MCK) 0.04 660225 NEW 117.04
Colgate-Palmolive Company (CL) 0.04 1.16M NEW 68.54
Maxim Integrated Products (MXIM) 0.04 1.55M NEW 53.17
Occidental Petroleum Corporation (OXY) 0.04 1.16M NEW 66.20
Royal Dutch Shell (RDS.A) 0.04 1.37M NEW 62.59
Torchmark Corporation (TMK) 0.04 997542 NEW 81.95
Anheuser-Busch InBev NV (BUD) 0.04 936517 NEW 86.02
Cintas Corporation (CTAS) 0.04 356135 NEW 202.11
United States Oil Fund (USO) 0.04 6.19M NEW 12.50
Papa John's Int'l (PZZA) 0.04 1.49M NEW 52.95
CoStar (CSGP) 0.04 179971 NEW 466.44
ConAgra Foods (CAG) 0.04 2.87M NEW 27.74
Marathon Oil Corporation (MRO) 0.04 4.56M NEW 16.71
ON Semiconductor (ONNN) 0.04 3.83M NEW 20.57
Illumina (ILMN) 0.04 266239 NEW 310.70
Graphic Packaging Holding Company (GPK) 0.04 5.87M NEW 12.63
Sanderson Farms (SAFM) 0.04 569927 NEW 132.04
Zions Bancorporation (ZION) 0.04 1.62M NEW 45.41
CenterPoint Energy (CNP) 0.04 2.77M NEW 30.70
MetLife (MET) 0.04 1.96M NEW 42.57
Wintrust Financial Corporation (WTFC) 0.04 1.19M NEW 67.32
Ciena Corporation (CIEN) 0.04 1.95M NEW 37.34
MGM Resorts International. (MGM) 0.04 3.41M NEW 25.66
IBERIABANK Corporation (IBKC) 0.04 1.18M NEW 71.10
Albemarle Corporation (ALB) 0.04 1.00M NEW 81.98
HCP (HCP) 0.04 2.76M NEW 31.30
EQT Corporation (EQT) 0.04 4.02M NEW 20.74
First American Financial (FAF) 0.04 1.47M NEW 51.50
SPDR S&P; Retail (XRT) 0.04 1.98M NEW 45.01
Boston Properties (BXP) 0.04 613092 NEW 133.88
American International (AIG) 0.04 1.69M NEW 43.06
Amicus Therapeutics (FOLD) 0.04 6.49M NEW 13.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 751449 NEW 119.06
Masimo Corporation (MASI) 0.04 539577 NEW 138.28
Consumer Staples Select Sect. SPDR (XLP) 0.04 1.55M NEW 56.11
SPDR S&P; MidCap 400 ETF (MDY) 0.04 174181 NEW 500.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 1.26M NEW 57.14
KAR Auction Services (KAR) 0.04 1.74M NEW 51.31
iShares Silver Trust (SLV) 0.04 6.24M NEW 14.18
Consumer Discretionary SPDR (XLY) 0.04 691200 NEW 113.85
Oasis Petroleum (OAS) 0.04 13.05M NEW 6.04
Sun Communities (SUI) 0.04 686100 NEW 118.52
Proshares Tr ultrapro qqq 0.04 1.29M NEW 56.66
Cornerstone Ondemand Inc 0.04 1.33M NEW 54.78
Fortis Inc 0.04 1.93M NEW 37.00
Post Holdings Inc Common 0.04 714602 NEW 109.40
Proofpoint 0.04 585617 NEW 121.44
Sarepta Therapeutics 0.04 646410 NEW 119.19
Intelsat Sa 0.04 5.54M NEW 15.66
Tableau Software Inc Cl A 0.04 576372 NEW 127.28
Ptc Therapeutics I 0.04 2.13M NEW 37.64
Commscope Hldg 0.04 3.97M NEW 21.73
Ttm Technologies Inc conv 0.04 55.26M NEW 1.31
Voya Financial 0.04 1.66M NEW 49.96
Washington Prime 0.04 1.31M NEW 61.98
1,375% Liberty Media 15.10.2023 note 0.04 69.10M NEW 1.12
Momo 0.04 1.85M NEW 38.24
Spark Therapeutics 0.04 626207 NEW 113.88
Ascendis Pharma A S 0.04 753076 NEW 117.70
Nielsen Hldgs Plc Shs Eur stock 0.04 3.50M NEW 23.67
Palo Alto Networks Inc note 7/0 0.04 36.22M NEW 2.20
Arris 0.04 2.30M NEW 31.61
Lgi Homes Inc conv 0.04 30.48M NEW 2.81
Vaneck Vectors Junior Gold Miners Etf etf 0.04 2.36M NEW 31.73
Pros Holding Inc 2% Due 12/1/2 cvbond 0.04 56.17M NEW 1.29
* First Hawaiian Inc Com stock 0.04 3.32M NEW 26.05
Athene Holding Ltd Cl A 0.04 1.85M NEW 40.80
Canopy Gro 0.04 1.82M NEW 43.36
Arcelormittal Cl A Ny Registry 0.04 4.12M NEW 20.38
Iqiyi Inc. 0.04 3.06M NEW 23.92
Ceridian Hcm Hldg Inc 0.04 1.43M NEW 51.30
Keurig Dr Pepper Inc Com stock 0.04 2.68M NEW 27.97
Lendingtree Inc convertible security 0.04 43.38M NEW 1.76
Bausch Health Companies 0.04 2.94M NEW 24.70
Liveramp Holdings Inc 0.04 1.45M NEW 54.57
Restoration Hardware Hldgs I dbcv 7/1 0.04 70.72M NEW 1.09
Michael Kors Holdings Ord Shs 0.04 1.71M NEW 45.75
Etsy Inc convertible security 0.04 40.70M NEW 1.94
Herbalife Ltd convertible security 0.04 72.90M NEW 1.06
HSBC Holdings (HBC) 0.03 1.68M NEW 40.58
Bank of New York Mellon Corporation (BK) 0.03 1.01M NEW 50.43
Affiliated Managers (AMG) 0.03 583858 NEW 107.11
Cabot Oil & Gas Corporation (COG) 0.03 2.37M NEW 26.10
Canadian Natl Ry Co 0.03 640356 NEW 89.48
CSX Corporation (CSX) 0.03 887182 NEW 74.82
IAC/InterActive (IACI) 0.03 276064 NEW 210.12
Tractor Supply Company (TSCO) 0.03 556763 NEW 97.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 278171 NEW 183.95
CBS Corporation (CBS) 0.03 1.35M NEW 47.53
KB Home (KBH) 0.03 2.47M NEW 24.17
FirstEnergy (FE) 0.03 1.42M NEW 41.61
Kohl's Corporation (KSS) 0.03 1.02M NEW 68.76
V.F. Corporation (VFC) 0.03 601625 NEW 86.91
W.W. Grainger (GWW) 0.03 218382 NEW 300.84
Boston Scientific Corporation (BSX) 0.03 1.51M NEW 38.38
Nordstrom (JWN) 0.03 1.15M NEW 44.38
Emerson Electric (EMR) 0.03 1.02M NEW 68.47
Whirlpool Corporation (WHR) 0.03 504621 NEW 132.89
MDU Resources (MDU) 0.03 2.40M NEW 25.83
CenturyLink (CTL) 0.03 5.65M NEW 11.99
Air Products & Chemicals (APD) 0.03 288716 NEW 190.96
BB&T; Corporation (BBT) 0.03 1.29M NEW 46.53
Capital One Financial (COF) 0.03 691029 NEW 81.69
Domtar Corp C om 0.03 1.41M NEW 49.65
Hess (HES) 0.03 772937 NEW 67.80
Macy's (M) 0.03 2.55M NEW 24.00
Parker-Hannifin Corporation (PH) 0.03 377409 NEW 171.62
Gap (GPS) 0.03 2.24M NEW 26.18
Canadian Natural Resources 0.03 1.91M NEW 27.47
General Dynamics Corporation (GD) 0.03 396787 NEW 169.31
First Industrial Realty Trust (FR) 0.03 1.56M NEW 35.36
Prudential Financial (PRU) 0.03 753256 NEW 91.88
Churchill Downs (CHDN) 0.03 677532 NEW 90.26
Axis Capital Holdings Ltd 0.03 1.03M NEW 54.78
C.H. Robinson Worldwide (CHRW) 0.03 707891 NEW 86.99
Credit Acceptance (CACC) 0.03 116669 NEW 452.01
Fastenal Company (FAST) 0.03 930340 NEW 64.31
TCF Financial Corporation (TCB) 0.03 2.60M NEW 20.69
NVR (NVR) 0.03 20289 NEW 2767.01
Nexstar Broadcasting (NXST) 0.03 505926 NEW 108.37
Ctrip.com International (CTRP) 0.03 1.53M NEW 43.69
New Oriental Education & Tech (EDU) 0.03 594200 NEW 90.09
Estee Lauder Companies (EL) 0.03 338857 NEW 165.69
Edison International (EIX) 0.03 960035 NEW 61.92
Alaska Air (ALK) 0.03 1.12M NEW 56.12
Amedisys (AMED) 0.03 410528 NEW 123.26
DSW (DSW) 0.03 3.10M NEW 22.22
Evercore Partners (EVR) 0.03 768936 NEW 91.00
Herbalife Ltd Com Stk 0.03 1.13M NEW 52.99
American Campus Communities (ACC) 0.03 1.20M NEW 47.58
Atmos Energy Corporation (ATO) 0.03 596488 NEW 102.93
Acuity Brands (AYI) 0.03 464579 NEW 120.01
Bruker Corporation (BRKR) 0.03 1.61M NEW 38.44
DTE Energy Company (DTE) 0.03 436387 NEW 124.74
Tempur-Pedic International (TPX) 0.03 1.00M NEW 57.66
KLA-Tencor Corporation (KLAC) 0.03 545612 NEW 119.41
MFA Mortgage Investments (MFA) 0.03 7.50M NEW 7.27
Hanover Insurance (THG) 0.03 585593 NEW 114.19
Associated Banc- (ASBC) 0.03 2.82M NEW 21.35
Chart Industries (GTLS) 0.03 636059 NEW 90.52
MasTec (MTZ) 0.03 1.32M NEW 48.10
SYNNEX Corporation (SNX) 0.03 723838 NEW 95.39
Woodward Governor Company (WGOV) 0.03 587903 NEW 94.89
Teradyne (TER) 0.03 1.50M NEW 39.84
Dex (DXCM) 0.03 438663 NEW 119.10
SM Energy (SM) 0.03 3.54M NEW 17.50
Teck Resources Ltd cl b 0.03 2.89M NEW 23.25
Macerich Company (MAC) 0.03 1.31M NEW 43.35
Altra Holdings (AIMC) 0.03 1.93M NEW 31.05
Mellanox Technologies Ltd 0.03 446988 NEW 118.36
Regency Centers Corporation (REG) 0.03 1.02M NEW 67.49
Insulet Corporation (PODD) 0.03 595354 NEW 95.09
Camden Property Trust (CPT) 0.03 598007 NEW 101.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 649924 NEW 106.67
Industries N shs - a - 0.03 737125 NEW 84.08
Invesco Mortgage Capital (IVR) 0.03 3.39M NEW 15.80
Vanguard REIT ETF (VNQ) 0.03 751103 NEW 86.91
ACADIA Pharmaceuticals (ACAD) 0.03 1.91M NEW 26.85
SPDR S&P; Metals and Mining (XME) 0.03 2.26M NEW 29.68
TAL Education (XRS) 0.03 1.67M NEW 36.06
Visteon Corporation (VC) 0.03 790183 NEW 67.35
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.03 402051 NEW 137.54
Vanguard Star Fd Intl Stk Idxf 0.03 978677 NEW 51.90
Yandex Nv-a 0.03 1.58M NEW 34.34
Ishares Trust Msci China msci china idx 0.03 856670 NEW 62.43
Ralph Lauren Corp 0.03 492310 NEW 129.68
Cbre Group Inc Cl A 0.03 1.07M NEW 49.45
Yelp Inc cl a 0.03 1.50M NEW 34.50
Mondelez Int 0.03 1.19M NEW 49.91
Eaton 0.03 832895 NEW 80.56
Ambarella Inc shs 0.03 1.19M NEW 43.20
Icon 0.03 390748 NEW 136.57
REPCOM cla 0.03 759800 NEW 84.00
Blackberry 0.03 5.81M NEW 10.09
American Homes 4 Rent-a reit 0.03 2.52M NEW 22.72
Veeva Sys Inc cl a 0.03 456754 NEW 126.86
Burlington Stores 0.03 417832 NEW 156.67
Vodafone Group New Adr F 0.03 2.97M NEW 18.18
Ultragenyx Pharmaceutical 0.03 989172 NEW 69.36
Molina Healthcare Inc. conv 0.03 16.00M NEW 3.47
Renewable Energy Group Inc mtnf 2.750% 6/1 0.03 31.62M NEW 1.69
Cyberark Software Ltd shs 0.03 523845 NEW 119.31
Store Capital Corp reit 0.03 1.92M NEW 33.50
Iron Mountain 0.03 1.47M NEW 35.46
Citrix Systems Inc conv 0.03 44.18M NEW 1.42
Nomad Foods 0.03 2.66M NEW 20.45
Baozun 0.03 1.42M NEW 41.54
Planet Fitness Inc-cl A 0.03 821614 NEW 68.72
Hp 0.03 3.60M NEW 19.43
Solarcity Corp note 1.625%11/0 0.03 55.84M NEW 0.97
Ferrari Nv Ord 0.03 400391 NEW 133.81
Dentsply Sirona 0.03 1.31M NEW 49.59
S&p Global 0.03 239604 NEW 210.51
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.03 62.88M NEW 1.10
Ashland 0.03 789863 NEW 78.13
Ishares Msci Japan 0.03 1.02M NEW 54.72
Carvana Co cl a 0.03 1.16M NEW 58.06
Dish Network Corp note 3.375% 8/1 0.03 60.00M NEW 0.85
Whiting Petroleum Corp Com 0.03 2.64M NEW 26.14
Iqvia Holdings Inc 0.03 391087 NEW 143.85
Vici Pptys Inc 0.03 3.21M NEW 21.88
Cactus Inc - A 0.03 1.66M NEW 35.60
Mcdermott International Inc mcdermott intl inc 0.03 8.36M NEW 7.14
Evergy Inc 0.03 1.18M NEW 58.05
Pivotal Software Inc ordinary shares 0.03 3.15M NEW 20.85
Cushman Wakefield Plc shs 0.03 2.86M NEW 17.80
Anaplan Inc 0.03 1.30M NEW 39.36
Liberty Media Corp deb 3.500% 1/1 0.02 46.81M NEW 0.75
Annaly Capital Management (NLY) 0.02 4.52M NEW 9.99
Reinsurance Group of America (RGA) 0.02 339262 NEW 141.98
Discover Financial Services (DFS) 0.02 575772 NEW 71.16
Legg Mason (LM) 0.02 1.44M NEW 27.36
Suntrust Banks Inc $1.00 Par Cmn 0.02 664543 NEW 59.25
Via (VIA.B) 0.02 1.23M NEW 28.07
Archer Daniels Midland Company (ADM) 0.02 1.02M NEW 43.13
Sony Corporation (SNE) 0.02 945280 NEW 42.24
Brookfield Asset Management (BAM.A) 0.02 1.02M NEW 46.66
Cardinal Health (CAH) 0.02 1.00M NEW 48.15
Apache Corporation (APA) 0.02 884258 NEW 34.68
Bed Bath & Beyond (BBBY) 0.02 2.25M NEW 16.99
Carnival Corporation (CCL) 0.02 975491 NEW 50.73
Continental Resources (CLR) 0.02 741649 NEW 44.77
Core Laboratories N.V. (CLB) 0.02 724817 NEW 68.93
Cracker Barrel Old Country Store (CBRL) 0.02 203244 NEW 161.61
Curtiss-Wright (CW) 0.02 351944 NEW 113.35
Mattel (MAT) 0.02 3.14M NEW 13.00
Paychex (PAYX) 0.02 520597 NEW 80.21
Sealed Air (SEE) 0.02 692642 NEW 46.06
Snap-on Incorporated (SNA) 0.02 229024 NEW 156.58
Travelers Companies (TRV) 0.02 227409 NEW 137.15
Zebra Technologies (ZBRA) 0.02 165976 NEW 209.56
Molson Coors Brewing Company (TAP) 0.02 560595 NEW 59.65
International Paper Company (IP) 0.02 1.04M NEW 46.26
Hanesbrands (HBI) 0.02 1.86M NEW 17.88
Nokia Corporation (NOK) 0.02 7.36M NEW 5.72
DaVita (DVA) 0.02 765452 NEW 53.96
Darden Restaurants (DRI) 0.02 338538 NEW 121.48
International Flavors & Fragrances (IFF) 0.02 259953 NEW 128.81
Cooper Companies (COO) 0.02 163596 NEW 296.20
Equity Residential (EQR) 0.02 486771 NEW 75.36
Campbell Soup Company (CPB) 0.02 1.27M NEW 38.13
Becton, Dickinson and (BDX) 0.02 151400 NEW 249.73
Novartis AG (NVS) 0.02 346262 NEW 96.13
NiSource (NI) 0.02 1.57M NEW 28.66
Allstate Corporation (ALL) 0.02 515408 NEW 94.20
GlaxoSmithKline (GSK) 0.02 941693 NEW 41.79
Royal Dutch Shell (RDS.B) 0.02 478912 NEW 63.95
Encana Corp C om 0.02 5.95M NEW 7.25
Weyerhaeuser Company (WY) 0.02 1.16M NEW 26.34
Canadian Pacific Railway Ltd 0.02 190022 NEW 206.03
Henry Schein (HSIC) 0.02 603744 NEW 60.11
Murphy Oil Corporation (MUR) 0.02 1.15M NEW 29.30
EOG Resources (EOG) 0.02 501839 NEW 95.20
Marriott International (MAR) 0.02 380252 NEW 125.00
Novo Nordisk A/S (NVO) 0.02 692888 NEW 52.31
Manpower (MAN) 0.02 511997 NEW 82.69
Abercrombie & Fitch (ANF) 0.02 1.36M NEW 27.41
Clorox Company (CLX) 0.02 231406 NEW 160.46
Toll Brothers (TOL) 0.02 1.06M NEW 36.20
D.R. Horton (DHI) 0.02 988088 NEW 41.38
eHealth (EHTH) 0.02 586185 NEW 62.34
AvalonBay Communities (AVB) 0.02 157623 NEW 200.72
East West Ban (EWBC) 0.02 869631 NEW 47.97
Dover Corporation (DOV) 0.02 349883 NEW 93.81
PPL Corporation (PPL) 0.02 1.16M NEW 31.74
First Solar (FSLR) 0.02 717469 NEW 52.84
Sinclair Broadcast (SBGI) 0.02 951707 NEW 38.48
W.R. Grace & Co. (GRA) 0.02 385619 NEW 78.04
Texas Capital Bancshares (TCBI) 0.02 869647 NEW 54.59
Louisiana-Pacific Corporation (LPX) 0.02 2.02M NEW 24.38
Eaton Vance (EV) 0.02 1.13M NEW 40.29
Huntsman Corporation (HUN) 0.02 2.21M NEW 22.49
Oshkosh Corporation (OSK) 0.02 442892 NEW 75.19
Assured Guaranty Ltd 0.02 974514 NEW 44.43
BHP Billiton (BHP) 0.02 631581 NEW 54.50
Columbia Sportswear Company (COLM) 0.02 288981 NEW 104.18
Cooper Tire & Rubber Company (CTB) 0.02 1.39M NEW 29.89
El Paso Electric Company (EE) 0.02 758958 NEW 58.81
Hill-Rom Holdings (HRC) 0.02 325334 NEW 105.33
Vail Resorts (MTN) 0.02 187954 NEW 217.31
Northern Oil & Gas (NOG) 0.02 12.42M NEW 2.74
Raymond James Financial (RJF) 0.02 494282 NEW 80.41
Skechers USA (SKX) 0.02 1.41M NEW 33.61
Alexion Pharmaceuticals (ALXN) 0.02 263689 NEW 135.18
Banco Bradesco SA (BBD) 0.02 3.74M NEW 10.91
British American Tobac (BTI) 0.02 862344 NEW 41.72
Centene Corporation (CNC) 0.02 710634 NEW 53.11
Deckers Outdoor Corporation (DECK) 0.02 308620 NEW 146.99
Lennox International (LII) 0.02 118898 NEW 264.49
Children's Place Retail Stores (PLCE) 0.02 318765 NEW 97.28
Texas Roadhouse (TXRH) 0.02 571276 NEW 62.19
Urban Outfitters (URBN) 0.02 1.02M NEW 29.64
Agnico Com 0.02 998778 NEW 43.50
CHECK POINT SOFTWARE Technolog Com Stk 0.02 266578 NEW 126.49
Extra Space Storage (EXR) 0.02 333934 NEW 101.91
F5 Networks (FFIV) 0.02 228347 NEW 156.93
McCormick & Company, Incorporated (MKC) 0.02 209623 NEW 150.64
Stamps (STMP) 0.02 534307 NEW 81.42
Westlake Chemical Corporation (WLK) 0.02 715002 NEW 67.87
PNM Resources (PNM) 0.02 700862 NEW 47.23
iRobot Corporation (IRBT) 0.02 288930 NEW 117.70
National Instruments (NATI) 0.02 896958 NEW 44.36
Materials SPDR (XLB) 0.02 860019 NEW 55.50
Navistar International Corporation (NAV) 0.02 1.09M NEW 32.30
Simon Property (SPG) 0.02 243704 NEW 182.19
Vanguard Europe Pacific ETF (VEA) 0.02 1.12M NEW 40.87
Garmin Ltd. 0.02 554781 NEW 86.37
SPDR S&P; Homebuilders (XHB) 0.02 789250 NEW 38.55
Ironwood Pharmaceuticals (IRWD) 0.02 3.35M NEW 13.53
Amarin Corporation (AMRN) 0.02 1.87M NEW 20.74
LogMeIn (LOGM) 0.02 415650 NEW 80.10
EXACT Sciences Corporation (EXAS) 0.02 526233 NEW 86.63
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.02 492696 NEW 61.13
First Trust DJ Internet Index Fund (FDN) 0.02 244816 NEW 138.90
Inphi Corporation (IPHI) 0.02 1.11M NEW 43.74
CoreSite Realty (COR) 0.02 288506 NEW 107.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 902642 NEW 46.27
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 175852 NEW 189.49
HudBay Minerals (HBM) 0.02 5.67M NEW 7.15
SPDR S&P; World ex-US (GWL) 0.02 1.50M NEW 29.21
Pembina Pipeline Corp 0.02 1.28M NEW 36.86
Glu Mobile (GLUU) 0.02 3.55M NEW 10.94
Insmed Inc 0.02 1.20M NEW 29.07
Interxion Holding N.v shs 0.02 736607 NEW 66.73
Air Lease Corp Com 0.02 950913 NEW 34.36
Rlj Lodging Trust Com 0.02 2.35M NEW 17.57
Wendy's/arby's Group 0.02 2.16M NEW 17.89
Dunkin' Brands Group 0.02 506521 NEW 75.10
Xpo Logistics Inc equity 0.02 892182 NEW 53.74
Direxion Daily Fin Bull 3x dly 0.02 709803 NEW 61.86
Ubiquiti Networks 0.02 251259 NEW 151.79
Jazz Pharmaceuticals 0.02 279347 NEW 142.94
Telephone And Data Systems 0.02 1.08M NEW 30.73
Caesars Entertainment 0.02 5.67M NEW 8.69
Lpl Financial Holdings 0.02 602801 NEW 69.65
Five Below 0.02 397343 NEW 124.25
Tenet Healthcare Corporation stock 0.02 1.11M NEW 28.84
Proshares Ultrashort 20+y Tr etf 0.02 1.50M NEW 32.26
Asml Holding N.v. 0.02 263428 NEW 188.05
Ishares Inc core msci emkt 0.02 855686 NEW 51.71
Cyrusone 0.02 681562 NEW 52.44
Tribune Co New Cl A 0.02 817935 NEW 46.14
Seaworld Entertainment 0.02 1.43M NEW 25.76
Coty Inc Cl A 0.02 2.64M NEW 11.50
Physicians Realty Trust 0.02 2.15M NEW 18.81
Agios Pharmaceuticals 0.02 476988 NEW 67.44
Intercontinentalexchange 0.02 495371 NEW 76.14
Sirius Xm Holdings 0.02 6.72M NEW 5.67
Dbx Etf Tr dbxtr har cs 300 0.02 1.61M NEW 28.73
Extended Stay America 0.02 2.22M NEW 17.95
Chegg 0.02 1.03M NEW 38.12
Qts Realty Trust Inc stock 0.02 907933 NEW 44.99
Aramark Hldgs 0.02 1.64M NEW 29.55
Heron Therapeutics 0.02 1.36M NEW 24.45
Inogen 0.02 329976 NEW 95.37
Investors Ban 0.02 3.21M NEW 11.85
Ally Financial 0.02 1.80M NEW 27.49
Radius Health 0.02 1.65M NEW 19.92
Priceline Grp Inc note 0.350% 6/1 0.02 32.50M NEW 1.36
Alder Biopharmaceuticals 0.02 3.12M NEW 13.65
Paycom Software 0.02 207881 NEW 189.20
Catalent 0.02 1.07M NEW 40.59
Cymabay Therapeutics 0.02 2.81M NEW 13.28
Fiat Chrysler Auto 0.02 3.02M NEW 14.89
Hubspot 0.02 283697 NEW 166.21
Healthcare Tr Amer Inc cl a 0.02 1.19M NEW 28.59
New Relic 0.02 461705 NEW 98.70
Axalta Coating Sys 0.02 1.78M NEW 25.21
Coherus Biosciences 0.02 2.53M NEW 13.64
Nevro 0.02 529760 NEW 62.51
Pra Health Sciences 0.02 441515 NEW 110.29
Tree 0.02 127903 NEW 351.55
Herbalife Ltd conv 0.02 35.60M NEW 1.24
Box Inc cl a 0.02 1.67M NEW 19.31
Etsy 0.02 498665 NEW 67.22
Teladoc 0.02 576979 NEW 55.60
Vareit, Inc reits 0.02 4.05M NEW 8.37
Welltower Inc Com reit 0.02 457451 NEW 77.60
Rapid7 0.02 919035 NEW 50.61
Ezcorp Inc sr unsecured 06/19 2.625 0.02 31.19M NEW 1.00
Wright Medical Group Nv 0.02 1.50M NEW 31.45
Starwood Waypoint Residentl note 3.000% 7/0 0.02 36.65M NEW 1.33
Atlassian Corp Plc cl a 0.02 388095 NEW 112.39
Lexicon note5 0.02 31.80M NEW 1.01
Liberty Media Corp Series C Li 0.02 935335 NEW 35.06
Market Vectors Etf Tr Oil Svcs 0.02 2.23M NEW 17.21
Liberty Media Corp Delaware Com A Siriusxm 0.02 1.19M NEW 38.18
Mgm Growth Properties 0.02 1.01M NEW 32.25
Coca Cola European Partners shs 0.02 752562 NEW 51.74
* Acacia Communications Inc Com stock 0.02 708587 NEW 57.35
Hertz Global Holdings 0.02 2.08M NEW 17.37
Fireeye Series B convertible security 0.02 46.06M NEW 0.94
Life Storage Inc reit 0.02 319905 NEW 97.27
Alcoa 0.02 1.50M NEW 28.16
Arconic Inc Com stock 0.02 2.04M NEW 19.11
Yum China Holdings 0.02 966300 NEW 44.91
Harmonic Inc note 4.000 12/0 added 0.02 43.56M NEW 1.14
Pdl Biopharma Inc note 2.750 12/0 added 0.02 28.73M NEW 1.15
Aurora Cannabis Inc snc 0.02 3.70M NEW 9.06
Keane 0.02 2.80M NEW 10.89
Nuvasive Inc note 2.250% 3/1 0.02 41.35M NEW 1.11
Tesla Inc convertible security 0.02 36.50M NEW 1.10
Anaptysbio Inc Common 0.02 530467 NEW 73.05
Wheaton Precious Metals Corp C Om stock 0.02 1.66M NEW 23.82
Cars 0.02 1.49M NEW 22.80
Arena Pharmaceuticals 0.02 811909 NEW 44.82
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.02 2.28M NEW 19.79
Okta Inc cl a 0.02 532287 NEW 82.73
Biohaven Pharmaceutical Holding 0.02 779375 NEW 51.47
Radius Health Inc note 3.000% 9/0 0.02 43.50M NEW 0.84
Tandem Diabetes Care Inc 0.02 536239 NEW 63.48
Tapestry 0.02 1.24M NEW 32.49
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.02 32.79M NEW 1.01
Delphi Technologies Plc 0.02 2.11M NEW 19.26
Consol Energy Inc 0.02 900955 NEW 34.22
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.02 23.00M NEW 1.48
United States Natural Gas Fund, Lp etf 0.02 1.30M NEW 23.48
Sea Ltd Adr Isin Us81141r1005 adr 0.02 1.61M NEW 23.52
On Assignment Inc 0.02 482855 NEW 63.49
Gci Liberty Incorporated Com 0.02 768730 NEW 55.61
Alder Biopharmaceuticals Inc convertible security 0.02 41.25M NEW 0.96
Insmed Inc convertible security 0.02 32.82M NEW 1.01
Zscaler Incorporated 0.02 576350 NEW 75.76
Encore Cap Group Inc note 3.250% 3/1 0.02 34.80M NEW 0.89
Docusign Inc 0.02 598658 NEW 51.87
Gopro Inc note 3.500% 4/1 added 0.02 49.70M NEW 0.99
Avrobio Ord 0.02 1.61M NEW 22.05
Essential Properties Realty reit 0.02 2.12M NEW 19.52
Hci Group Inc note 4.250% 3/0 0.02 45.67M NEW 0.99
Pinduoduo Inc sponsored ads 0.02 1.35M NEW 24.79
Infinera Corporation note 2.125% 9/0 0.02 44.40M NEW 0.80
Redfin Corp convertible security 0.02 40.15M NEW 0.97
Thomson Reuters Corp 0.02 767949 NEW 59.20
Ares Management Corporation cl a com stk 0.02 2.15M NEW 23.21
Newpark Res Inc Note 4.00012/0 bnd 0.02 36.31M NEW 1.22
First Majestic Silver Corp note 1.875% 3/0 0.02 40.70M NEW 0.98
Packaging Corporation of America (PKG) 0.01 102887 NEW 99.37
Hasbro (HAS) 0.01 331022 NEW 85.01
CIT (CIT) 0.01 224846 NEW 47.97
Lear Corporation (LEA) 0.01 159559 NEW 135.71
NRG Energy (NRG) 0.01 343286 NEW 42.49
CMS Energy Corporation (CMS) 0.01 338899 NEW 55.54
CNOOC (CEO) 0.01 61096 NEW 185.77
ANSYS (ANSS) 0.01 142341 NEW 182.72
EMCOR (EME) 0.01 254073 NEW 73.06
Aercap Holdings Nv Ord Cmn 0.01 330867 NEW 46.53
Broadridge Financial Solutions (BR) 0.01 189783 NEW 103.68
Genworth Financial (GNW) 0.01 3.20M NEW 3.83
Western Union Company (WU) 0.01 548318 NEW 18.47
CVB Financial (CVBF) 0.01 736836 NEW 21.06
Lincoln National Corporation (LNC) 0.01 211943 NEW 58.71
MGIC Investment (MTG) 0.01 1.61M NEW 13.19
Arthur J. Gallagher & Co. (AJG) 0.01 379034 NEW 78.10
Interactive Brokers (IBKR) 0.01 289594 NEW 51.89
Northern Trust Corporation (NTRS) 0.01 243896 NEW 90.41
SEI Investments Company (SEIC) 0.01 552469 NEW 52.25
SLM Corporation (SLM) 0.01 1.47M NEW 9.91
Equifax (EFX) 0.01 88088 NEW 118.51
Moody's Corporation (MCO) 0.01 115259 NEW 181.10
AutoNation (AN) 0.01 413223 NEW 35.75
Ecolab (ECL) 0.01 110655 NEW 176.59
Expeditors International of Washington (EXPD) 0.01 345315 NEW 75.91
M&T; Bank Corporation (MTB) 0.01 177005 NEW 157.02
Range Resources (RRC) 0.01 1.25M NEW 11.24
Republic Services (RSG) 0.01 247595 NEW 80.38
Dick's Sporting Goods (DKS) 0.01 636270 NEW 37.12
Crocs (CROX) 0.01 727185 NEW 25.75
Seattle Genetics (SGEN) 0.01 261831 NEW 73.24
Baxter International (BAX) 0.01 208200 NEW 81.31
ResMed (RMD) 0.01 116013 NEW 103.97
Clean Harbors (CLH) 0.01 208214 NEW 71.53
AES Corporation (AES) 0.01 567924 NEW 18.08
Ameren Corporation (AEE) 0.01 168511 NEW 73.55
Pulte (PHM) 0.01 710207 NEW 27.95
American Eagle Outfitters (AEO) 0.01 548621 NEW 22.17
Bank of Hawaii Corporation (BOH) 0.01 319663 NEW 78.87
Cameco Corporation 0.01 1.32M NEW 11.79
Carter's (CRI) 0.01 170117 NEW 100.79
Diebold Incorporated (DBD) 0.01 1.11M NEW 11.07
Digital Realty Trust (DLR) 0.01 145839 NEW 114.94
Franklin Resources (BEN) 0.01 537539 NEW 33.14
Genuine Parts Company (GPC) 0.01 205561 NEW 112.03
H&R; Block (HRB) 0.01 1.19M NEW 23.94
Host Hotels & Resorts (HST) 0.01 1.32M NEW 18.90
IDEXX Laboratories (IDXX) 0.01 69500 NEW 223.61
J.B. Hunt Transport Services (JBHT) 0.01 182047 NEW 101.29
Mercury General Corporation (MCY) 0.01 221076 NEW 50.07
NetApp (NTAP) 0.01 292256 NEW 69.32
Noble Energy (NBL) 0.01 548613 NEW 24.73
Polaris Industries (PII) 0.01 194114 NEW 84.44
Public Storage (PSA) 0.01 114846 NEW 217.88
Ritchie Bros. Auctioneers Inco 0.01 324422 NEW 34.00
Rollins (ROL) 0.01 341235 NEW 41.62
Ryder System (R) 0.01 288189 NEW 62.00
Sonoco Products Company (SON) 0.01 227765 NEW 61.53
SYSCO Corporation (SYY) 0.01 266250 NEW 66.76
Watsco, Incorporated (WSO) 0.01 132899 NEW 143.21
Global Payments (GPN) 0.01 111030 NEW 136.53
AFLAC Incorporated (AFL) 0.01 478161 NEW 50.01
KBR (KBR) 0.01 1.29M NEW 19.09
Nu Skin Enterprises (NUS) 0.01 281650 NEW 47.86
Ross Stores (ROST) 0.01 152640 NEW 93.10
Sensient Technologies Corporation (SXT) 0.01 293197 NEW 67.79
Harley-Davidson (HOG) 0.01 549200 NEW 35.66
Verisign (VRSN) 0.01 81712 NEW 181.53
Akamai Technologies (AKAM) 0.01 358961 NEW 71.70
CACI International (CACI) 0.01 75968 NEW 182.02
Comerica Incorporated (CMA) 0.01 335050 NEW 73.45
SVB Financial (SIVB) 0.01 59700 NEW 222.37
Mid-America Apartment (MAA) 0.01 164369 NEW 109.33
CSG Systems International (CSGS) 0.01 293475 NEW 42.30
Helen Of Troy Ltd. 0.01 100072 NEW 115.96
Everest Re Group Ltd. 0.01 84725 NEW 215.95
Vishay Intertechnology (VSH) 0.01 619513 NEW 18.47
National-Oilwell Var (NOV) 0.01 986487 NEW 26.64
Coherent (COHR) 0.01 105000 NEW 141.73
JetBlue Airways Corporation (JBLU) 0.01 1.41M NEW 16.36
Unum (UNM) 0.01 801377 NEW 33.83
Plantronics (PLT) 0.01 388897 NEW 46.11
Weight Watchers International (WTW) 0.01 752971 NEW 20.15
Interpublic Group of Companies (IPG) 0.01 1.29M NEW 21.01
Waters Corporation (WAT) 0.01 96475 NEW 251.70
Casey's General Stores (CASY) 0.01 108612 NEW 128.79
PerkinElmer (PKI) 0.01 151368 NEW 96.36
American Financial (AFG) 0.01 231297 NEW 96.19
Olin Corporation (OLN) 0.01 540412 NEW 23.14
Lancaster Colony (LANC) 0.01 110514 NEW 156.68
Wolverine World Wide (WWW) 0.01 793960 NEW 35.73
Shoe Carnival (SCVL) 0.01 349802 NEW 34.03
Williams-Sonoma (WSM) 0.01 274949 NEW 56.26
Gartner (IT) 0.01 176043 NEW 151.68
Cenovus Energy Inc C om 0.01 1.59M NEW 8.68
Credit Suisse Group AG (CS) 0.01 1.76M NEW 11.65
DISH Network (DISH) 0.01 865965 NEW 31.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.13M NEW 9.18
Fluor Corporation (FLR) 0.01 307682 NEW 36.79
NCR Corporation (NCR) 0.01 588058 NEW 27.29
Unilever N.V. (UN) 0.01 181186 NEW 58.29
Agilent Technologies Inc C ommon 0.01 274540 NEW 80.38
TOTAL S.A. (TOT) 0.01 216700 NEW 55.65
Patterson Companies (PDCO) 0.01 481288 NEW 21.85
Dillard's (DDS) 0.01 330459 NEW 72.02
National Beverage (FIZZ) 0.01 217544 NEW 57.72
Tupperware Brands Corporation (TUP) 0.01 637538 NEW 25.58
Deluxe Corporation (DLX) 0.01 315791 NEW 43.72
Hershey Company (HSY) 0.01 195100 NEW 114.84
W.R. Berkley Corporation (WRB) 0.01 203627 NEW 84.72
FactSet Research Systems (FDS) 0.01 90416 NEW 248.28
MSCI (MSCI) 0.01 107811 NEW 198.84
Scientific Games (SGMS) 0.01 1.46M NEW 20.42
II-VI (IIVI) 0.01 692858 NEW 37.24
Eagle Materials (EXP) 0.01 175800 NEW 84.30
FLIR Systems (FLIR) 0.01 432319 NEW 47.58
Grand Canyon Education (LOPE) 0.01 129768 NEW 114.50
Live Nation Entertainment (LYV) 0.01 166421 NEW 63.52
Omni (OMC) 0.01 270831 NEW 73.03
Beacon Roofing Supply (BECN) 0.01 522254 NEW 32.16
Vornado Realty Trust (VNO) 0.01 417585 NEW 67.44
Big Lots (BIG) 0.01 648711 NEW 38.02
Cousins Properties (CUZ) 0.01 1.19M NEW 9.66
Fiserv (FISV) 0.01 242116 NEW 88.26
WABCO Holdings (WBC) 0.01 203680 NEW 131.83
New York Community Ban (NYB) 0.01 1.21M NEW 11.57
Patterson-UTI Energy (PTEN) 0.01 926011 NEW 14.02
Public Service Enterprise (PEG) 0.01 400557 NEW 59.41
Magna Intl Inc cl a 0.01 314860 NEW 48.70
Methanex Corp 0.01 401447 NEW 56.81
Arch Capital Group Ltd 0.01 474667 NEW 32.32
Chesapeake Energy Corporation (CHK) 0.01 6.55M NEW 3.25
HDFC Bank (HDB) 0.01 99360 NEW 115.79
PACCAR (PCAR) 0.01 206731 NEW 68.14
Robert Half International (RHI) 0.01 243826 NEW 65.16
Roper Industries (ROP) 0.01 42873 NEW 342.16
Thor Industries (THO) 0.01 217214 NEW 62.36
Sina Corporation 0.01 275309 NEW 59.25
Southwestern Energy Company (SWN) 0.01 3.59M NEW 4.69
Umpqua Holdings Corporation (UMPQ) 0.01 1.03M NEW 16.50
Meredith Corporation (MDP) 0.01 386088 NEW 55.26
Trex Company (TREX) 0.01 197854 NEW 61.52
New York Times Company (NYT) 0.01 886646 NEW 32.85
Landstar System (LSTR) 0.01 92860 NEW 109.39
Fair Isaac Corporation (FICO) 0.01 57307 NEW 272.73
Ventas (VTR) 0.01 451506 NEW 63.86
Gray Television (GTN) 0.01 479250 NEW 21.36
Avis Budget (CAR) 0.01 842804 NEW 34.86
Radian (RDN) 0.01 570295 NEW 20.74
Amdocs Ltd ord 0.01 251234 NEW 54.11
Goldcorp Inc New 0.01 2.57M NEW 11.44
Brinker International (EAT) 0.01 577795 NEW 44.38
Juniper Networks (JNPR) 0.01 486974 NEW 26.47
Tenne (TEN) 0.01 932211 NEW 22.16
Invesco Ltd shs 0.01 1.04M NEW 19.31
Dolby Laboratories (DLB) 0.01 266439 NEW 62.98
Array BioPharma (ARRY) 0.01 890265 NEW 24.38
American Axle & Manufact. Holdings (AXL) 0.01 1.27M NEW 14.31
BGC Partners (BGCP) 0.01 2.61M NEW 5.31
CF Industries Holdings (CF) 0.01 411528 NEW 40.89
Dycom Industries (DY) 0.01 369516 NEW 45.93
Enbridge Inc 0.01 540179 NEW 36.22
Enterprise Products Partners 0.01 973147 NEW 29.10
Steel Dynamics (STLD) 0.01 670221 NEW 35.27
STMicroelectronics N.V. (STM) 0.01 904024 NEW 13.70
W&T; Offshore (WTI) 0.01 1.51M NEW 6.90
AeroVironment (AVAV) 0.01 173278 NEW 68.40
American Equity Investment Life Holding (AEL) 0.01 495923 NEW 27.02
Ares Capital Corporation (ARCC) 0.01 1.12M NEW 17.14
Century Aluminum Company (CENX) 0.01 1.26M NEW 8.88
Cypress Semiconductor Corporation (CY) 0.01 1.01M NEW 14.92
Iridium Communications (IRDM) 0.01 801177 NEW 26.45
Macquarie Infrastructure Company (MIC) 0.01 530908 NEW 41.22
Medicines Company (MDCO) 0.01 858911 NEW 27.95
Medifast (MED) 0.01 142920 NEW 127.55
PolyOne Corporation (POL) 0.01 516039 NEW 29.31
Synaptics, Incorporated (SYNA) 0.01 278322 NEW 39.80
Atlas Air Worldwide Holdings (AAWW) 0.01 257364 NEW 50.56
BioCryst Pharmaceuticals (BCRX) 0.01 2.24M NEW 8.14
Bio-Rad Laboratories (BIO) 0.01 41985 NEW 305.68
Cabot Microelectronics Corporation (CCMP) 0.01 121133 NEW 111.96
Cibc Cad Com 0.01 129280 NEW 79.07
Cinemark Holdings (CNK) 0.01 404568 NEW 39.99
Copa Holdings Sa-class A 0.01 225883 NEW 80.61
Cirrus Logic (CRUS) 0.01 249304 NEW 42.09
Canadian Solar (CSIQ) 0.01 767400 NEW 19.08
Deutsche Bank Ag-registered 0.01 2.79M NEW 8.12
Douglas Emmett (DEI) 0.01 278889 NEW 40.42
Quest Diagnostics Incorporated (DGX) 0.01 313066 NEW 89.98
Dril-Quip (DRQ) 0.01 332856 NEW 45.85
Euronet Worldwide (EEFT) 0.01 84613 NEW 142.58
Essex Property Trust (ESS) 0.01 44353 NEW 288.34
Energy Transfer Equity (ETE) 0.01 1.83M NEW 15.37
Exelixis (EXEL) 0.01 914115 NEW 23.80
Guess? (GES) 0.01 560370 NEW 19.61
GameStop (GME) 0.01 1.85M NEW 10.16
Group 1 Automotive (GPI) 0.01 302125 NEW 64.71
Helix Energy Solutions (HLX) 0.01 3.63M NEW 7.91
IPG Photonics Corporation (IPGP) 0.01 99200 NEW 151.78
Banco Itau Holding Financeira S.A. (ITUB) 0.01 3.27M NEW 8.81
Jabil Circuit (JBL) 0.01 916442 NEW 26.59
Middleby Corporation (MIDD) 0.01 196198 NEW 130.03
Morningstar (MORN) 0.01 87109 NEW 126.01
Medical Properties Trust (MPW) 0.01 1.13M NEW 18.51
Northwest Bancshares (NWBI) 0.01 601084 NEW 16.97
Omega Healthcare Investors (OHI) 0.01 665575 NEW 38.15
Plains All American Pipeline (PAA) 0.01 622347 NEW 24.51
Royal Gold Inc 0.01 309566 NEW 90.92
Red Robin Gourmet Burgers (RRGB) 0.01 481684 NEW 28.81
Boston Beer Company (SAM) 0.01 82071 NEW 294.63
Teledyne Technologies Incorporated (TDY) 0.01 88589 NEW 237.01
Terex Corporation (TEX) 0.01 638283 NEW 32.13
Teleflex Incorporated (TFX) 0.01 95742 NEW 302.23
Textron (TXT) 0.01 199608 NEW 50.65
USANA Health Sciences (USNA) 0.01 168057 NEW 83.90
Werner Enterprises (WERN) 0.01 770062 NEW 34.15
Cimarex Energy Co 0.01 313622 NEW 69.90
ABB (ABB) 0.01 1.02M NEW 18.87
Allegiant Travel Company (ALGT) 0.01 132309 NEW 129.46
Credicorp Ltd Com 0.01 97292 NEW 239.94
Belden (BDC) 0.01 385670 NEW 53.70
BorgWarner (BWA) 0.01 531081 NEW 38.41
Cree (CREE) 0.01 358681 NEW 57.27
F.N.B. Corporation (FNB) 0.01 1.24M NEW 10.60
Gildan Activewear Inc Com Cad 0.01 488972 NEW 35.97
HMS Holdings (HMSY) 0.01 897411 NEW 29.64
Hexcel Corporation (HXL) 0.01 146175 NEW 69.16
Molina Healthcare (MOH) 0.01 84622 NEW 141.95
Myriad Genetics (MYGN) 0.01 317449 NEW 33.20
Neurocrine Biosciences (NBIX) 0.01 230590 NEW 88.15
Nektar Therapeutics (NKTR) 0.01 545568 NEW 33.60
NuVasive (NUVA) 0.01 260318 NEW 56.79
Tyler Technologies (TYL) 0.01 129901 NEW 204.41
United Therapeutics Corporation (UTHR) 0.01 101667 NEW 117.32
Vector (VGR) 0.01 1.96M NEW 10.79
Wabtec Corporation (WAB) 0.01 330229 NEW 73.72
Agree Realty Corporation (ADC) 0.01 311142 NEW 69.34
AAR (AIR) 0.01 319180 NEW 32.51
A. O. Smith Corporation (AOS) 0.01 241637 NEW 53.32
Brookdale Senior Living (BKD) 0.01 1.60M NEW 6.58
Badger Meter (BMI) 0.01 241737 NEW 55.65
BT (BT) 0.01 922570 NEW 14.79
Chemical Financial Corporation (CHFC) 0.01 370997 NEW 41.16
CONMED Corporation (CNMD) 0.01 230362 NEW 83.18
Cubic Corporation (CUB) 0.01 186430 NEW 56.24
Comfort Systems USA (FIX) 0.01 194668 NEW 52.38
Healthcare Services (HCSG) 0.01 588794 NEW 32.99
Kansas City Southern (KSU) 0.01 235576 NEW 115.99
Luminex Corporation (LMNX) 0.01 478697 NEW 23.01
Merit Medical Systems (MMSI) 0.01 234328 NEW 61.83
Realty Income (O) 0.01 274717 NEW 73.59
Corporate Office Properties Trust (OFC) 0.01 403170 NEW 27.30
Rigel Pharmaceuticals (RIGL) 0.01 4.12M NEW 2.57
Rockwell Automation (ROK) 0.01 91800 NEW 175.47
Tanger Factory Outlet Centers (SKT) 0.01 566728 NEW 21.00
Scotts Miracle-Gro Company (SMG) 0.01 200897 NEW 78.57
TransDigm Group Incorporated (TDG) 0.01 37257 NEW 453.76
TreeHouse Foods (THS) 0.01 171718 NEW 64.10
UniFirst Corporation (UNF) 0.01 96768 NEW 153.50
WD-40 Company (WDFC) 0.01 64691 NEW 169.35
CommVault Systems (CVLT) 0.01 229399 NEW 64.22
Genomic Health (GHDX) 0.01 366573 NEW 70.05
Halozyme Therapeutics (HALO) 0.01 683293 NEW 16.10
Magellan Midstream Partners (MMP) 0.01 390018 NEW 60.63
Momenta Pharmaceuticals (MNTA) 0.01 713009 NEW 14.53
Silicon Motion Technology (SIMO) 0.01 256528 NEW 39.64
Allegheny Technologies Incorporated (ATI) 0.01 685966 NEW 25.57
GOLAR LNG Limited Com 0.01 1.41M NEW 21.09
Potlatch Corporation (PCH) 0.01 454654 NEW 37.79
Sunstone Hotel Investors (SHO) 0.01 825040 NEW 14.40
Rbc Cad Com 0.01 254035 NEW 75.49
Taubman Centers (TCO) 0.01 314168 NEW 52.88
Alexandria Real Estate Equities (ARE) 0.01 111631 NEW 142.56
Alnylam Pharmaceuticals (ALNY) 0.01 155204 NEW 93.47
Federal Realty Inv. Trust (FRT) 0.01 194443 NEW 137.85
iShares MSCI Hong Kong Index Fund (EWH) 0.01 414391 NEW 26.21
National Health Investors (NHI) 0.01 146136 NEW 78.63
Dana Holding Corporation (DAN) 0.01 960699 NEW 17.74
Iamgold Corp 0.01 6.45M NEW 3.47
iShares Dow Jones US Home Const. (ITB) 0.01 635109 NEW 35.24
Mednax (MD) 0.01 487379 NEW 27.17
National Retail Properties (NNN) 0.01 294362 NEW 55.39
Nabors Industries Ltd shs 0.01 7.28M NEW 3.44
B&G; Foods (BGS) 0.01 865507 NEW 24.42
Brandywine Realty Trust (BDN) 0.01 894295 NEW 15.86
Ball Corporation (BLL) 0.01 410981 NEW 57.86
CNO Financial (CNO) 0.01 1.38M NEW 16.18
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 535755 NEW 46.76
Green Plains Renewable Energy (GPRE) 0.01 1.01M NEW 16.68
iShares Russell 2000 Growth Index (IWO) 0.01 99044 NEW 200.00
ONEOK (OKE) 0.01 300400 NEW 69.84
Pilgrim's Pride Corporation (PPC) 0.01 908288 NEW 22.29
ProShares Ultra S&P500; (SSO) 0.01 230106 NEW 117.81
Shutterfly (SFLY) 0.01 410516 NEW 40.64
Signet Jewelers Limited 0.01 653642 NEW 27.14
Yamana Gold Inc 0.01 6.66M NEW 2.61
Immunomedics (IMMU) 0.01 872652 NEW 19.21
SPDR KBW Bank (KBE) 0.01 324896 NEW 41.77
Spirit AeroSystems Holdings (SPR) 0.01 172713 NEW 91.53
UDR (UDR) 0.01 593441 NEW 45.46
Colfax Corporation (CFX) 0.01 506303 NEW 29.68
iShares MSCI South Korea Index Fund (EWY) 0.01 493033 NEW 60.95
3D Systems Corporation (TDSC) 0.01 939016 NEW 10.76
Generac Holdings (GNRC) 0.01 243024 NEW 51.23
iShares Dow Jones Transport. Avg. (IYT) 0.01 112387 NEW 187.25
Green Dot Corporation (GDOT) 0.01 406606 NEW 60.66
Six Flags Entertainment (SIX) 0.01 386488 NEW 49.34
Fabrinet shs 0.01 467897 NEW 52.36
iShares Dow Jones Select Dividend (DVY) 0.01 186282 NEW 98.18
Zions Bancorporation *w exp 05/22/202 0.01 974053 NEW 12.99
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 455938 NEW 37.92
Vanguard Emerging Markets ETF (VWO) 0.01 586748 NEW 42.50
iShares MSCI South Africa Index (EZA) 0.01 281322 NEW 52.33
8x8 (EGHT) 0.01 1.00M NEW 20.20
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 455405 NEW 22.70
Fortinet (FTNT) 0.01 269771 NEW 83.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 471580 NEW 45.90
iShares S&P; Europe 350 Index (IEV) 0.01 309909 NEW 43.39
SPDR S&P; Dividend (SDY) 0.01 106751 NEW 99.40
Alerian Mlp Etf(amlp) 0.01 2.33M NEW 10.03
First Interstate Bancsystem (FIBK) 0.01 647929 NEW 39.82
Kemet Corporation Cmn 0.01 790847 NEW 16.97
FleetCor Technologies (FLT) 0.01 92364 NEW 246.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 238444 NEW 70.69
Capitol Federal Financial (CFFND) 0.01 915052 NEW 13.35
First Republic Bank/san F 0.01 100323 NEW 102.46
iShares MSCI Canada Index (EWC) 0.01 554613 NEW 27.64
Ligand Pharmaceuticals In 0.01 225849 NEW 125.71
Pacific Biosciences of California (PACB) 0.01 2.65M NEW 7.23
Vanguard Pacific ETF (VPL) 0.01 293699 NEW 65.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 286555 NEW 84.12
Vanguard European ETF (VGK) 0.01 505815 NEW 53.61
Takeda Pharmaceutical (TKPYY) 0.01 535978 NEW 20.36
Franco-Nevada Corporation (FNV) 0.01 280075 NEW 75.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 187651 NEW 110.06
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 432800 NEW 36.55
Jp Morgan Alerian Mlp Index 0.01 690771 NEW 25.51
SPDR Barclays Capital High Yield B (JNK) 0.01 545898 NEW 35.98
iShares MSCI Germany Index Fund (EWG) 0.01 470411 NEW 26.92
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 97674 NEW 138.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 129975 NEW 123.20
iShares S&P; Global Energy Sector (IXC) 0.01 515339 NEW 33.70
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 87528 NEW 210.81
iShares MSCI France Index (EWQ) 0.01 450803 NEW 29.47
SPDR EURO STOXX 50 ETF (FEZ) 0.01 547801 NEW 36.59
iShares Dow Jones US Financial Svc. (IYG) 0.01 115313 NEW 124.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 847319 NEW 18.16
ProShares UltraPro S&P; 500 (UPRO) 0.01 511154 NEW 49.28
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 446889 NEW 50.61
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.01 220718 NEW 50.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 168857 NEW 79.76
ProShares UltraShort Euro (EUO) 0.01 400641 NEW 25.67
Vanguard Total World Stock Idx Fd (VT) 0.01 272753 NEW 73.17
Semgroup Corp cl a 0.01 1.18M NEW 14.74
Schwab International Equity ETF (SCHF) 0.01 428769 NEW 31.31
WisdomTree Investments (WSDT) 0.01 2.54M NEW 7.06
Direxion Shs Etf Tr china bull 3x 0.01 419434 NEW 24.18
Proshares Tr ultrpro dow30 0.01 221980 NEW 96.44
Huntington Ingalls Inds. Inc. 0.01 81256 NEW 207.16
Insperity Inc 0.01 151335 NEW 123.66
D Fluidigm Corp Del 0.01 916115 NEW 13.29
Apollo Global Management 'a' 0.01 734464 NEW 28.25
Banner Corp Com 0.01 407149 NEW 54.17
Spirit Airlines Inc Com 0.01 565758 NEW 52.86
Stag Industrial Inc Com 0.01 348592 NEW 29.65
Hollyfrontier Corp 0.01 494963 NEW 49.27
Ellie Mae Inc. 0.01 252789 NEW 98.69
Kemper Corp Del 0.01 352390 NEW 76.13
Tim Participacoes Sa-adr spon 0.01 795690 NEW 15.08
Marriott Vacations Wrldwde Cp 0.01 133126 NEW 93.50
Tripadvisor 0.01 571797 NEW 51.28
Acadia Healthcare 0.01 591948 NEW 29.31
Clovis Oncology 0.01 913970 NEW 24.82
Ishares Inc ctr wld minvl 0.01 229541 NEW 89.48
Ishares Tr eafe min volat 0.01 406017 NEW 72.00
Us Silica Hldgs 0.01 1.69M NEW 17.36
Aon 0.01 167456 NEW 170.70
Matador Resources 0.01 1.28M NEW 19.33
Allison Transmission Hldngs I 0.01 649873 NEW 44.91
Ingredion Incorporated 0.01 216713 NEW 94.65
Wageworks 0.01 396568 NEW 37.79
Forum Energy Technolo 0.01 2.00M NEW 5.11
Grifols S A Sponsored Adr R 0.01 501182 NEW 20.11
Ishares Inc emrgmkt dividx 0.01 288415 NEW 40.21
Puma Biotechnology Inc Common Stock 0.01 580117 NEW 38.79
Turquoisehillres 0.01 7.35M NEW 1.66
Bloomin Brands 0.01 1.14M NEW 20.45
Ryman Hospitality Pptys 0.01 190641 NEW 82.24
Epr Properties 0.01 288968 NEW 76.90
Stratasys 0.01 431387 NEW 23.82
Prothena 0.01 1.47M NEW 12.13
Berry Plastics 0.01 261401 NEW 53.87
Mplx 0.01 472148 NEW 32.89
Realogy Hldgs 0.01 912331 NEW 11.40
Ptc 0.01 127953 NEW 92.04
Ishares Inc msci india index 0.01 547718 NEW 35.25
Boise Cascade 0.01 387241 NEW 26.76
Enanta Pharmaceuticals 0.01 272372 NEW 95.48
HEALTH INSURANCE Common equity Innovations shares 0.01 705351 NEW 26.81
Flexshares Tr mstar emkt 0.01 189421 NEW 53.11
Liberty Global Inc Com Ser A 0.01 737015 NEW 24.54
Brookfield Ppty Partners L P unit ltd partn 0.01 973134 NEW 20.57
Blackstone Mtg Tr 0.01 459544 NEW 34.52
Ambac Finl 0.01 570331 NEW 18.10
Mallinckrodt Pub 0.01 881629 NEW 21.74
Hd Supply 0.01 408094 NEW 43.35
Independent Bank 0.01 369405 NEW 51.29
Bluebird Bio 0.01 148131 NEW 157.26
Dean Foods Company 0.01 4.56M NEW 3.03
Cnh Industrial N.v. 0.01 1.42M NEW 10.20
Leidos Holdings 0.01 426479 NEW 64.09
Science App Int'l 0.01 352742 NEW 76.95
Sch Fnd Intl Lg Etf 0.01 718227 NEW 27.58
Ringcentral 0.01 174290 NEW 107.80
Vanguard S&p 500 Etf idx fd 0.01 102046 NEW 259.54
Kraneshares Tr csi chi internet 0.01 516942 NEW 47.10
Ambev Sa- 0.01 4.80M NEW 4.30
Empire St Rlty Tr Inc cl a 0.01 777817 NEW 15.80
58 Com Inc spon adr rep a 0.01 264759 NEW 65.68
Antero Res 0.01 1.18M NEW 8.83
Perrigo Company 0.01 387254 NEW 48.16
Fs Investment Corporation 0.01 3.78M NEW 6.06
Wix Com Ltd shs 0.01 162344 NEW 120.83
Brixmor Prty 0.01 856472 NEW 18.37
Criteo Sa Ads 0.01 1.00M NEW 20.03
Macrogenics 0.01 637243 NEW 17.98
Aerie Pharmaceuticals 0.01 411360 NEW 47.42
Karyopharm Therapeutics 0.01 1.88M NEW 5.84
Lgi Homes 0.01 462223 NEW 60.23
Fate Therapeutics 0.01 924289 NEW 17.57
Paylocity Holding Corporation 0.01 156377 NEW 89.89
Trinet 0.01 141370 NEW 76.92
Endo International 0.01 2.99M NEW 8.03
Tesla Motors Inc bond 0.01 19.00M NEW 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 15.00M NEW 0.96
Uniqure Nv shs 0.01 218534 NEW 59.65
Dicerna Pharmaceuticals 0.01 2.02M NEW 14.65
National Health Invs Inc note 0.01 16.10M NEW 1.15
Navient Corporation equity 0.01 1.82M NEW 11.57
Parsley Energy Inc-class A 0.01 597686 NEW 19.30
Geo Group Inc/the reit 0.01 868621 NEW 19.20
J2 Global Inc note 3.250% 6/1 0.01 12.60M NEW 1.34
Gopro 0.01 2.87M NEW 6.50
Sabre 0.01 549947 NEW 21.39
Five9 0.01 289221 NEW 52.83
Ishares Tr core msci euro 0.01 237459 NEW 45.87
Acorda Therap note 1.75% 6/15 0.01 13.75M NEW 0.89
Michaels Cos Inc/the 0.01 1.53M NEW 11.42
Depomed Inc conv 0.01 27.50M NEW 0.78
Sage Therapeutics 0.01 135287 NEW 159.06
Healthequity 0.01 141267 NEW 73.93
Horizon Pharma 0.01 594810 NEW 26.43
Eldorado Resorts 0.01 367983 NEW 46.69
Encore Cap Group Inc note 3.000% 7/0 0.01 18.37M NEW 0.96
New Residential Investment 0.01 655595 NEW 16.91
Bio-techne Corporation 0.01 114150 NEW 198.55
Keysight Technologies 0.01 149701 NEW 87.21
Pra Group Inc conv 0.01 13.50M NEW 0.96
Ubs Group Ag 0.01 1.07M NEW 12.11
Liberty Broadband Cl C 0.01 319011 NEW 91.74
Quidel Corp note 3.250%12/1 0.01 10.17M NEW 2.11
Paramount Group Inc reit 0.01 731386 NEW 14.19
Fibrogen 0.01 202923 NEW 54.39
Dermira 0.01 757151 NEW 13.55
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 12.40M NEW 1.10
Workiva Inc equity us cm 0.01 548697 NEW 50.46
Qorvo 0.01 189774 NEW 71.73
Zillow Group Inc Cl A stock 0.01 503331 NEW 34.20
Eversource Energy 0.01 145003 NEW 70.95
Urban Edge Pptys 0.01 598322 NEW 19.00
Shake Shack Inc cl a 0.01 253849 NEW 60.24
Summit Matls Inc cl a 0.01 828797 NEW 15.87
Solaredge Technologies 0.01 483510 NEW 37.68
International Game Technology 0.01 2.25M NEW 12.99
Tegna Inc Com stock 0.01 1.51M NEW 14.10
Wec Energy Group Inc Com stock 0.01 251905 NEW 79.08
Fitbit 0.01 2.54M NEW 5.92
Party City Hold 0.01 1.98M NEW 7.94
Tallgrass Energy Gp Lp master ltd part 0.01 417287 NEW 25.14
Echo Global Logistics Inc note 2.500% 5/0 0.01 22.88M NEW 1.00
Wingstop 0.01 351902 NEW 76.01
Bwx Technologies 0.01 225726 NEW 49.58
Edgewell Pers Care 0.01 253790 NEW 43.90
New Mountain Finance Corp conv 0.01 18.86M NEW 1.00
Chemours 0.01 439234 NEW 37.16
Westrock 0.01 481195 NEW 38.35
Viking Therapeutics 0.01 1.67M NEW 9.94
Zillow Group Inc Cl C Cap Stk stock 0.01 701244 NEW 34.73
Ollies Bargain Outlt Hldgs I 0.01 163101 NEW 85.32
Huron Consulting Group I 1.25% cvbond 0.01 25.79M NEW 0.98
Global Blood Therapeutics In 0.01 347305 NEW 52.93
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.01 17.00M NEW 1.69
Seritage Growth Pptys Cl A Added 0.01 250854 NEW 44.44
Regenxbio Inc equity us cm 0.01 473823 NEW 57.30
Goldman Sachs Etf Tr activebeta eme 0.01 653955 NEW 32.54
Ionis Pharmaceuticals 0.01 298679 NEW 81.16
Match 0.01 390246 NEW 56.62
Mimecast 0.01 453657 NEW 47.36
Willis Towers Watson 0.01 117109 NEW 175.65
Chubb 0.01 121800 NEW 140.08
Endologix, Inc. 3.25% 11/01/2020 0.01 25.56M NEW 0.68
Medicines Company conv 0.01 29.00M NEW 1.00
Direxion Shs Etf Tr sp biotch bl 0.01 331872 NEW 59.91
Under Armour Inc Cl C 0.01 608997 NEW 18.87
Ent 2 3/4 2/15/35 convertible bond 0.01 35.92M NEW 0.60
Trn 4% 04/01/45 0.01 28.00M NEW 0.77
Itt 0.01 176657 NEW 58.00
California Res Corp Com New stock 0.01 717084 NEW 25.73
Ingevity 0.01 105176 NEW 105.59
Timkensteel Corp note 6.000% 6/0 0.01 10.00M NEW 1.17
Herc Hldgs 0.01 285439 NEW 38.98
Integer Hldgs 0.01 180109 NEW 75.42
Repligen Corp note 2.125% 6/0 0.01 12.62M NEW 1.90
Consolidated Tomoka Ld Co note 4.500% 3/1 0.01 22.02M NEW 1.02
Etf Managers Tr tierra xp latin 0.01 309853 NEW 36.38
Madrigal Pharmaceuticals 0.01 128063 NEW 125.00
Franklin Templeton Etf Tr libertyq emerg 0.01 464152 NEW 29.66
Ishares Tr msci eafe esg 0.01 232833 NEW 63.18
Johnson Controls International Plc equity 0.01 683551 NEW 36.94
* Direxion Shs Etf Tr Daily Gold Miner stock 0.01 847953 NEW 18.08
* Tivo Corp Com stock 0.01 1.29M NEW 9.32
Audentes Therapeutics Inc Com stock 0.01 367865 NEW 39.00
Tactile Systems Technology, In 0.01 266065 NEW 52.73
Agnc Invt Corp Com reit 0.01 942948 NEW 18.13
Valvoline Inc Common 0.01 1.27M NEW 18.56
Ptc Therapeutics Inc conv bd us 0.01 13.00M NEW 1.04
Ishares Inc etp 0.01 797522 NEW 34.58
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.01 14.75M NEW 1.01
Centennial Resource Developmen cs 0.01 3.01M NEW 8.79
Adient 0.01 1.10M NEW 12.96
Lions Gate Entmnt Corp cl a vtg 0.01 1.07M NEW 15.64
Camping World Hldgs 0.01 894593 NEW 14.01
Arch Coal Inc cl a 0.01 212842 NEW 91.27
Sba Communications Corp Com stock 0.01 123169 NEW 201.75
Irhythm Technologies Inc Com Added 0.01 258350 NEW 74.97
Ship Finance International L Note 5.75010/1 Added 0.01 18.50M NEW 0.99
Tivity Health 0.01 807744 NEW 17.56
Coupa Software 0.01 305638 NEW 91.00
Gds Holdings ads 0.01 674094 NEW 35.69
Qiagen Nv 0.01 284252 NEW 40.68
Vitamin Shoppe Inc note 2.250 12/0 added 0.01 28.83M NEW 0.91
Inphi Corp note 1.125%12/0 0.01 23.05M NEW 1.22
Theravance Biopharma Inc note 3.250%11/0 0.01 29.44M NEW 0.97
Park Hotels & Resorts Inc-wi 0.01 333204 NEW 31.04
Vistra Energy 0.01 813953 NEW 26.03
Hilton Grand Vacations 0.01 642510 NEW 30.85
Proshares Tr Ii Ulta Blmbg 2017 0.01 589300 NEW 21.53
Welbilt 0.01 1.52M NEW 16.38
Uniti Group Inc Com reit 0.01 2.54M NEW 11.19
Alteryx 0.01 168402 NEW 83.86
Propetro Hldg 0.01 980466 NEW 22.54
Proshares Tr ultrapro short q 0.01 1.10M NEW 10.16
Veeco Instrs Inc Del note 2.700% 1/1 0.01 12.73M NEW 0.86
Canada Goose Holdings Inc shs sub vtg 0.01 572057 NEW 48.00
Invitation Homes 0.01 531662 NEW 24.73
Gnc Hldgs Inc note 1.500% 8/1 0.01 14.32M NEW 0.83
Novavax Inc note 3.750% 2/0 0.01 69.21M NEW 0.37
Hamilton Lane Inc Common 0.01 250744 NEW 43.58
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 391734 NEW 50.62
Invacare Corp conv bnd 0.01 29.50M NEW 0.91
Inseego Corp bond 0.01 23.73M NEW 1.25
Amag Pharmaceuticals Inc note 2.500% 2/1 0.01 30.01M NEW 0.87
Baker Hughes A Ge Company 0.01 453323 NEW 27.72
Azul Sa 0.01 455026 NEW 29.21
Cloudera 0.01 1.36M NEW 10.94
Iovance Biotherapeutics 0.01 1.94M NEW 9.51
Direxion Shs Etf Tr dly jr gold 3x 0.01 319985 NEW 39.21
Peabody Energy 0.01 935453 NEW 28.34
Warrior Met Coal 0.01 927371 NEW 30.40
Gardner Denver Hldgs 0.01 819412 NEW 27.81
Proshares Ultrashort S&p 500 0.01 607000 NEW 33.29
Knowles Corp note 3.250%11/0 0.01 21.00M NEW 1.17
Unisys Corp note 5.500% 3/0 0.01 14.34M NEW 1.39
Kirkland Lake Gold Ltd Com 0.01 782385 NEW 30.41
Dish Network Corp note 2.375% 3/1 0.01 19.50M NEW 0.83
Brighthouse Finl Inc Com 0.01 427001 NEW 36.29
Knight Swift Transn Hldgs Inc 0.01 577716 NEW 32.67
Akcea Therapeutics Inc equities 0.01 718089 NEW 28.33
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.01 14.09M NEW 0.98
Tcp Capital Corp convertible security 0.01 10.50M NEW 1.00
Tutor Perini Corp convertible security 0.01 21.03M NEW 0.96
Sleep Number Corp 0.01 219029 NEW 47.02
Krystal Biotech Inc 0.01 322874 NEW 32.90
Delphi Automotive Inc international stock 0.01 166254 NEW 79.58
Dexcom Inc dbcv 0.750% 5/1 0.01 17.20M NEW 1.34
Spdr Ser Tr 1 3 hgh yield 0.01 158548 NEW 91.60
Encompass Health Corp 0.01 501214 NEW 58.40
Stitch Fix Inc 0.01 664856 NEW 28.69
Bristow Group Inc note 4.500% 6/0 0.01 58.30M NEW 0.18
National Vision Hldgs Inc 0.01 597592 NEW 31.43
Apellis Pharmaceuticals Inc 0.01 945184 NEW 19.50
Sailpoint Technlgies Hldgs I 0.01 898142 NEW 28.72
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.01 15.48M NEW 1.36
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 333438 NEW 52.75
Cronos Group Inc 0.01 1.33M NEW 18.43
Everbridge Inc bond 0.01 10.53M NEW 2.26
Brightsphere Inv 0.01 983290 NEW 13.56
Dropbox Inc-class A 0.01 1.27M NEW 21.77
Pagseguro Digital Ltd-cl A 0.01 570083 NEW 29.96
Fts International Inc 0.01 1.38M NEW 10.00
Rocket Pharmaceuticals Inc 0.01 1.12M NEW 17.54
Colony Starwood Homes convertible security 0.01 21.24M NEW 1.15
Helix Energy Solutions Group convertible security 0.01 20.75M NEW 1.12
Osi Systems Inc convertible security 0.01 22.65M NEW 1.02
Industrial Logistics pfds, reits, 0.01 662654 NEW 20.17
Gsv Cap Corp note 4.750% 3/2 added 0.01 11.00M NEW 0.99
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.01 9.53M NEW 1.13
Tpg Specialty Lending Inc note 4.500% 8/0 0.01 26.05M NEW 1.02
Jefferies Finl Group Inc 0.01 1.33M NEW 18.79
Invesco Bulletshares 2019 Corp 0.01 516783 NEW 21.07
Invesco Senior Loan Etf otr 0.01 734300 NEW 22.64
Realpage Inc note 1.500%11/1 0.01 7.50M NEW 1.54
Kkr & Co Lp 0.01 757100 NEW 23.49
Invesco Currencyshares British Pound Sterling Trust etf 0.01 110037 NEW 126.21
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 562949 NEW 21.41
Currencyshares Canadian Dollar Etf 0.01 144728 NEW 73.85
Veoneer Incorporated 0.01 751375 NEW 22.87
Invesco Exchng Traded Fd Tr china technlgy 0.01 217956 NEW 49.11
Huya Inc ads rep shs a 0.01 568517 NEW 28.13
Invesco Db Us Dlr Index Tr bullish fd 0.01 922960 NEW 26.03
Smartsheet 0.01 621310 NEW 40.79
Inspire Med Sys Inc 0.01 383480 NEW 56.78
Invesco Curncyshs Japanese Y japanese yen 0.01 302404 NEW 86.11
Proshares Tr ultrapro short s 0.01 382496 NEW 31.54
Invacare Corp convertible security 0.01 28.16M NEW 0.87
Kaman Corp convertible security 0.01 19.10M NEW 1.10
Pra Group Inc convertible security 0.01 25.30M NEW 0.90
Seacor Holdings Inc convertible security 0.01 21.34M NEW 0.91
Select Sector Spdr Tr Communic etfeqty 0.01 253057 NEW 46.77
Invesco exchange traded 0.01 241107 NEW 70.98
Spectrum Brands Holding Inc 0.01 217061 NEW 54.78
Proshares Ultrashort Qqq etf 0.01 293100 NEW 34.40
Ship Finance deb 0.01 22.30M NEW 0.99
Teligent Inc New bond 0.01 19.84M NEW 0.69
First Tr Exchng Traded Fd Vi tcw unconstrai 0.01 578965 NEW 25.36
Nio Inc spon ads 0.01 4.13M NEW 4.75
Sonos Inc 0.01 1.83M NEW 10.29
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.01 17.50M NEW 0.89
Servicenow Inc note 6/0 0.01 7.50M NEW 1.85
Team Inc note 5.000% 8/0 0.01 15.74M NEW 1.09
Restoration Hardware Hldgs I note 6/1 0.01 14.75M NEW 1.00
Frontdoor Inc 0.01 356854 NEW 34.42
Intrexon Corp note 3.500% 7/0 0.01 45.72M NEW 0.59
Wayfair Inc convertible security 0.01 7.00M NEW 1.53
Proshares Short Vix St Futur etf 0.01 354100 NEW 52.36
Itm - Vaneck Vectors Amt Free Int Muni 0.01 250391 NEW 48.80
Sutro Biopharma Inc 0.01 1.73M NEW 11.39
Pro 2.000 06/01/47 convertible bond 0.01 24.00M NEW 1.06
Gain Cap Hldgs Inc bond 0.01 25.48M NEW 1.00
Linde Plc 0.01 157994 NEW 176.37
Spirit Realty Capital Inc 0.01 311590 NEW 39.73
Apollo Investment Corp. 0.01 846829 NEW 15.14
Arcosa Inc 0.01 355473 NEW 30.54
Kosmos Energy Ltd 0.01 2.15M NEW 6.23
Tencent Music Entertco L spon ad 0.01 742600 NEW 18.10
Elastic N V ord shs 0.01 138360 NEW 79.87
Stoneco Ltd 0.01 476572 NEW 41.11
Allogene Therapeutics Inc 0.01 684003 NEW 28.91
Yeti Hldgs Inc 0.01 577260 NEW 30.25
Guardant Health Inc 0.01 147422 NEW 76.74
Quotient Technology Inc convertible security 0.01 26.00M NEW 0.94
Ari 5.375% 10/15/23 0.01 13.00M NEW 0.98
Cown 3% 12/15/22 0.01 27.01M NEW 1.05
Verastem Inc note 5.000%11/0 0.01 12.90M NEW 0.79
Fox Corp 0.01 469601 NEW 36.71
Levi Strauss Co New cl a com stk 0.01 580811 NEW 23.55
Nutanix Inc convertible security 0.01 11.00M NEW 1.07
Gossamer Bio Inc 0.01 972573 NEW 21.66
Dowdupont Inc when issued 0.01 491980 NEW 36.07
Prospect Capital Corporation note 0.01 10.50M NEW 0.98
Altisource Portfolio Solns S reg shs 0.00 17961 NEW 23.66
Compass Minerals International (CMP) 0.00 155212 NEW 54.36
Covanta Holding Corporation (CVA) 0.00 340784 NEW 17.26
Diamond Offshore Drilling (DO) 0.00 952856 NEW 10.49
Loews Corporation (L) 0.00 33093 NEW 47.94
Stewart Information Services Corporation (STC) 0.00 7021 NEW 42.73
Huntington Bancshares Incorporated (HBAN) 0.00 389826 NEW 12.67
* America Movil Sab De Cv spon adr l shs 0.00 560524 NEW 14.39
AU Optronics (AUO) 0.00 50839 NEW 3.64
China Petroleum & Chemical (SNP) 0.00 58600 NEW 79.48
Melco Crown Entertainment (MPEL) 0.00 441187 NEW 22.59
Banco Santander (BSBR) 0.00 13800 NEW 11.23
Mobile TeleSystems OJSC (MBT) 0.00 812035 NEW 7.56
Companhia Siderurgica Nacional (SID) 0.00 1.56M NEW 4.11
Fomento Economico Mexicano SAB (FMX) 0.00 29300 NEW 92.27
Grupo Televisa, S.A. (TV) 0.00 481888 NEW 10.87
Himax Technologies (HIMX) 0.00 381300 NEW 3.19
Sociedad Quimica y Minera (SQM) 0.00 221400 NEW 38.44
BHP Billiton (BBL) 0.00 10963 NEW 48.25
Compania de Minas Buenaventura SA (BVN) 0.00 42300 NEW 17.28
Gerdau SA (GGB) 0.00 421613 NEW 3.88
Infosys Technologies (INFY) 0.00 895713 NEW 10.93
LG Display (LPL) 0.00 60859 NEW 8.66
Petroleo Brasileiro SA (PBR.A) 0.00 165773 NEW 14.30
China Mobile (CHL) 0.00 246668 NEW 0.00
ICICI Bank (IBN) 0.00 646550 NEW 11.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 286028 NEW 5.36
Portland General Electric Company (POR) 0.00 48803 NEW 51.83
Boyd Gaming Corporation (BYD) 0.00 119825 NEW 27.37
Radware Ltd ord 0.00 123859 NEW 26.14
iStar Financial (SFI) 0.00 81881 NEW 8.47
Seacor Holdings (CKH) 0.00 13600 NEW 42.32
PennyMac Mortgage Investment Trust (PMT) 0.00 323912 NEW 20.71
Renaissance Re Holdings Ltd Cmn 0.00 16500 NEW 143.52
Starwood Property Trust (STWD) 0.00 161864 NEW 22.90
Assurant (AIZ) 0.00 26280 NEW 94.90
First Citizens BancShares (FCNCA) 0.00 2792 NEW 407.25
First Financial Ban (FFBC) 0.00 10472 NEW 24.05
Principal Financial (PFG) 0.00 92522 NEW 50.20
FTI Consulting (FCN) 0.00 17600 NEW 76.79
Safety Insurance (SAFT) 0.00 32487 NEW 87.41
NASDAQ OMX (NDAQ) 0.00 66111 NEW 87.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 7322 NEW 65.97
AMAG Pharmaceuticals (AMAG) 0.00 89513 NEW 12.89
RadNet (RDNT) 0.00 145280 NEW 12.40
IsoRay (ISR) 0.00 45582 NEW 0.37
Scholastic Corporation (SCHL) 0.00 84704 NEW 39.76
Career Education (CECO) 0.00 164587 NEW 16.52
Avon Products (AVP) 0.00 2.33M NEW 2.94
Blackbaud (BLKB) 0.00 20009 NEW 79.82
Cerner Corporation (CERN) 0.00 170738 NEW 57.18
Copart (CPRT) 0.00 61989 NEW 60.55
Cullen/Frost Bankers (CFR) 0.00 47827 NEW 97.12
Federated Investors (FII) 0.00 26836 NEW 29.31
Greif (GEF) 0.00 223453 NEW 41.25
Harsco Corporation (HSC) 0.00 98691 NEW 0.00
Hawaiian Electric Industries (HE) 0.00 5565 NEW 0.00
Heartland Express (HTLD) 0.00 66290 NEW 19.29
Hillenbrand (HI) 0.00 61548 NEW 41.53
Hologic (HOLX) 0.00 128700 NEW 48.40
J.C. Penney Company (JCP) 0.00 4.56M NEW 1.49
LKQ Corporation (LKQX) 0.00 240712 NEW 28.38
Leggett & Platt (LEG) 0.00 126362 NEW 42.22
Lincoln Electric Holdings (LECO) 0.00 56671 NEW 83.86
Lumber Liquidators Holdings (LL) 0.00 295000 NEW 10.10
Nuance Communications (NUAN) 0.00 316200 NEW 16.93
Pitney Bowes (PBI) 0.00 1.16M NEW 6.87
Power Integrations (POWI) 0.00 26837 NEW 69.87
RPM International (RPM) 0.00 34165 NEW 58.10
Steelcase (SCS) 0.00 369631 NEW 14.57
Teradata Corporation (TDC) 0.00 227123 NEW 43.66
Trimble Navigation (TRMB) 0.00 87270 NEW 40.38
Buckle (BKE) 0.00 192866 NEW 18.72
Redwood Trust (RWT) 0.00 280777 NEW 16.15
Franklin Electric (FELE) 0.00 49513 NEW 51.10
Granite Construction (GVA) 0.00 56123 NEW 43.15
Itron (ITRI) 0.00 199386 NEW 46.66
Schnitzer Steel Industries (SCHN) 0.00 114602 NEW 24.00
Simpson Manufacturing (SSD) 0.00 77294 NEW 59.28
Briggs & Stratton Corporation (BGG) 0.00 297862 NEW 11.83
Gold Fields (GFI) 0.00 678206 NEW 3.74
Timken Company (TKR) 0.00 178203 NEW 43.62
Albany International (AIN) 0.00 41157 NEW 71.57
Cabot Corporation (CBT) 0.00 128861 NEW 41.63
Charles River Laboratories (CRL) 0.00 33003 NEW 145.16
TETRA Technologies (TTI) 0.00 83611 NEW 0.00
Autoliv (ALV) 0.00 58683 NEW 73.50
Avid Technology (AVID) 0.00 97953 NEW 7.45
Entegris (ENTG) 0.00 13900 NEW 35.68
Winnebago Industries (WGO) 0.00 139131 NEW 31.16
ACI Worldwide (ACIW) 0.00 104543 NEW 32.30
Bemis Company (BMS) 0.00 106679 NEW 55.48
Waddell & Reed Financial (WDR) 0.00 459220 NEW 17.29
Regis Corporation (RGS) 0.00 141910 NEW 19.67
Rent-A-Center (RCII) 0.00 299225 NEW 20.87
Universal Corporation (UVV) 0.00 69358 NEW 57.62
Cato Corporation (CATO) 0.00 194523 NEW 14.95
Cincinnati Financial Corporation (CINF) 0.00 37400 NEW 85.89
Healthcare Realty Trust Incorporated (HR) 0.00 121860 NEW 32.11
Mettler-Toledo International (MTD) 0.00 11911 NEW 722.96
AVX Corporation (AVX) 0.00 184340 NEW 17.34
Fresh Del Monte Produce Inc 0.00 188061 NEW 27.04
Invacare Corporation (IVC) 0.00 320206 NEW 8.36
Universal Health Services (UHS) 0.00 37230 NEW 133.91
Celestica Inc 0.00 203485 NEW 8.13
Christopher & Banks Corporation (CBK) 0.00 81546 NEW 0.34
Cott Corp 0.00 441172 NEW 14.61
Taro Pharmaceutical Industries 0.00 41475 NEW 108.14
Barnes (B) 0.00 78594 NEW 51.39
La-Z-Boy Incorporated (LZB) 0.00 136019 NEW 32.75
SkyWest (SKYW) 0.00 23900 NEW 54.32
Tetra Tech (TTEK) 0.00 115909 NEW 59.59
Ethan Allen Interiors (ETH) 0.00 403246 NEW 19.13
Matthews International Corporation (MATW) 0.00 97394 NEW 36.96
Office Depot (ODP) 0.00 663908 NEW 3.63
Pier 1 Imports (PIR) 0.00 114000 NEW 0.77
Herman Miller (MLHR) 0.00 94197 NEW 35.18
Electronics For Imaging (EFII) 0.00 16200 NEW 26.91
Haemonetics Corporation (HAE) 0.00 60014 NEW 87.49
Crane (CR) 0.00 57212 NEW 84.62
Koninklijke Philips Electronics NV (PHG) 0.00 31600 NEW 40.88
ADTRAN (ADTN) 0.00 375483 NEW 13.70
Mercury Computer Systems (MRCY) 0.00 109971 NEW 64.08
United States Cellular Corporation (USM) 0.00 105552 NEW 45.92
AngloGold Ashanti (AU) 0.00 654870 NEW 13.11
Forward Air Corporation (FWRD) 0.00 58620 NEW 64.68
Photronics (PLAB) 0.00 14798 NEW 9.46
Progress Software Corporation (PRGS) 0.00 170243 NEW 44.37
Integrated Device Technology (IDTI) 0.00 100283 NEW 45.45
Horace Mann Educators Corporation (HMN) 0.00 80936 NEW 35.21
Federal Signal Corporation (FSS) 0.00 61065 NEW 26.00
Callaway Golf Company (ELY) 0.00 136307 NEW 15.93
MSC Industrial Direct (MSM) 0.00 28857 NEW 82.70
AGCO Corporation (AGCO) 0.00 132074 NEW 69.55
Avnet (AVT) 0.00 85462 NEW 43.39
STAAR Surgical Company (STAA) 0.00 172810 NEW 34.19
Sotheby's (BID) 0.00 191003 NEW 37.75
Universal Electronics (UEIC) 0.00 114997 NEW 37.16
AEGON N.V. (AEG) 0.00 675389 NEW 4.79
Berkshire Hathaway (BRK.A) 0.00 5 NEW 301200.00
Cemex SAB de CV (CX) 0.00 1.25M NEW 0.00
Diageo (DEO) 0.00 44900 NEW 163.60
HONDA MOTOR (HMC) 0.00 33981 NEW 28.14
Millicom Intl Cellular S.a. S hs new 0.00 7042 NEW 65.93
Sanofi-Aventis SA (SNY) 0.00 184200 NEW 44.28
Telefonica S.A. (TEF) 0.00 775453 NEW 8.36
PT Telekomunikasi Indonesia (TLK) 0.00 34768 NEW 27.47
Ultrapar Participacoes SA (UGP) 0.00 112091 NEW 11.95
John Wiley & Sons (JW.A) 0.00 112416 NEW 44.22
White Mountains Insurance Gp 0.00 1674 NEW 925.57
Alleghany Corporation (Y) 0.00 4366 NEW 612.44
First Midwest Ban (FMBI) 0.00 23169 NEW 20.46
Shinhan Financial (SHG) 0.00 6747 NEW 37.20
Mitsubishi UFJ Financial (MTU) 0.00 46884 NEW 4.94
Echostar Corporation (SATS) 0.00 182423 NEW 36.45
KT Corporation (KT) 0.00 277844 NEW 0.00
Stericycle (SRCL) 0.00 111433 NEW 54.30
MBIA (MBI) 0.00 468504 NEW 9.17
Canon (CAJ) 0.00 44957 NEW 0.00
Lazard Ltd-cl A shs a 0.00 230478 NEW 36.14
Buckeye Partners (BPL) 0.00 289571 NEW 34.02
Grupo Aeroportuario del Pacifi (PAC) 0.00 5583 NEW 89.02
Imperial Oil Ltd New 0.00 169020 NEW 27.35
Calumet Specialty Products Partners, L.P (CLMT) 0.00 441002 NEW 3.56
Heritage-Crystal Clean (HCCI) 0.00 20409 NEW 27.47
Pool Corporation (POOL) 0.00 52150 NEW 164.97
Washington Real Estate Investment Trust (WRE) 0.00 58457 NEW 28.37
SAP AG (SAP) 0.00 49200 NEW 115.48
SL Green Realty (SLG) 0.00 83903 NEW 89.94
Brookfield Infrastructure Part 0.00 104912 NEW 41.80
Cohen & Steers (CNS) 0.00 76562 NEW 42.27
Valley National Ban (VLY) 0.00 248289 NEW 9.58
International Speedway Corporation (ISCA) 0.00 26452 NEW 43.62
UMH Properties (UMH) 0.00 103360 NEW 14.08
Ban (TBBK) 0.00 114180 NEW 8.09
Markel Corporation (MKL) 0.00 9031 NEW 996.24
Prestige Brands Holdings (PBH) 0.00 164445 NEW 29.91
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 94335 NEW 68.20
USG Corporation (USG) 0.00 29600 NEW 43.32
Barclays (BCS) 0.00 657001 NEW 8.00
Tootsie Roll Industries (TR) 0.00 34649 NEW 37.27
Franklin Covey (FC) 0.00 72407 NEW 24.96
Hospitality Properties Trust (HPT) 0.00 227773 NEW 26.31
Sturm, Ruger & Company (RGR) 0.00 126735 NEW 53.02
Enstar Group Limited shs 0.00 5061 NEW 173.91
Franklin Street Properties (FSP) 0.00 297312 NEW 7.19
Greenlight Capital Re Ltd cl a 0.00 58264 NEW 10.86
Penn National Gaming (PENN) 0.00 441327 NEW 20.10
American Woodmark Corporation (AMWD) 0.00 101837 NEW 82.64
Encore Capital (ECPG) 0.00 218590 NEW 27.23
HFF (HF) 0.00 37947 NEW 51.95
Monarch Casino & Resort (MCRI) 0.00 10900 NEW 43.90
Hilltop Holdings (HTH) 0.00 111038 NEW 18.23
Big 5 Sporting Goods Corporation (BGFV) 0.00 95612 NEW 3.34
WESCO International (WCC) 0.00 129277 NEW 53.02
ProAssurance Corporation (PRA) 0.00 193256 NEW 34.60
Service Corporation International (SCI) 0.00 138092 NEW 40.15
Ascent Media Corporation (ASCMA) 0.00 75697 NEW 0.75
Daily Journal Corporation (DJCO) 0.00 1169 NEW 213.86
TrueBlue (TBI) 0.00 44305 NEW 23.67
St. Joe Company (JOE) 0.00 146658 NEW 16.49
Dynex Capital (DX) 0.00 451536 NEW 6.09
PetroChina Company (PTR) 0.00 36359 NEW 65.45
Mueller Industries (MLI) 0.00 70999 NEW 31.32
GATX Corporation (GMT) 0.00 47300 NEW 76.35
Ituran Location And Control shs 0.00 16631 NEW 34.33
Solar Cap Ltd 0.00 49993 NEW 20.84
ViaSat (VSAT) 0.00 94830 NEW 77.49
PDL BioPharma (PDLI) 0.00 2.52M NEW 3.72
NewMarket Corporation (NEU) 0.00 22710 NEW 433.24
Overstock (OSTK) 0.00 512600 NEW 16.57
Xcel Energy (XEL) 0.00 58135 NEW 56.23
American National Insurance Company (ANAT) 0.00 17933 NEW 120.90
51job (JOBS) 0.00 15300 NEW 77.89
Aptar (ATR) 0.00 31254 NEW 106.38
Highwoods Properties (HIW) 0.00 114118 NEW 46.78
IDEX Corporation (IEX) 0.00 21742 NEW 151.72
Pampa Energia S.A. (PAM) 0.00 13970 NEW 27.56
Primerica (PRI) 0.00 20850 NEW 122.24
Verisk Analytics (VRSK) 0.00 34166 NEW 132.90
Kaiser Aluminum (KALU) 0.00 82204 NEW 104.75
Gra (GGG) 0.00 135558 NEW 49.52
InnerWorkings (INWK) 0.00 287953 NEW 3.47
MFS Intermediate Income Trust (MIN) 0.00 10142 NEW 3.85
Vanguard Short-Term Bond ETF (BSV) 0.00 60703 NEW 79.58
Penske Automotive (PAG) 0.00 152406 NEW 44.61
Aaron's (AAN.A) 0.00 89680 NEW 52.59
World Acceptance (WRLD) 0.00 7100 NEW 117.18
Kennametal (KMT) 0.00 45328 NEW 36.75
Resources Connection (RECN) 0.00 111614 NEW 16.55
Contango Oil & Gas Company (MCF) 0.00 10600 NEW 3.11
Lennar Corporation (LEN.B) 0.00 25767 NEW 0.00
POS (PKX) 0.00 18400 NEW 55.22
CNA Financial Corporation (CNA) 0.00 126370 NEW 42.70
Toyota Motor Corporation (TM) 0.00 57600 NEW 118.01
Gladstone Commercial Corporation (GOOD) 0.00 57530 NEW 20.78
Carlisle Companies (CSL) 0.00 18655 NEW 122.59
National Presto Industries (NPK) 0.00 49202 NEW 108.60
Gladstone Capital Corporation (GLAD) 0.00 28700 NEW 8.97
Hub (HUBG) 0.00 117807 NEW 40.85
Lannett Company (LCI) 0.00 831646 NEW 7.87
Toro Company (TTC) 0.00 129096 NEW 68.84
Cedar Fair (FUN) 0.00 48700 NEW 52.62
Donaldson Company (DCI) 0.00 89896 NEW 50.06
Kimball International (KBALB) 0.00 48939 NEW 14.16
Choice Hotels International (CHH) 0.00 68630 NEW 77.74
Lexington Realty Trust (LXP) 0.00 146160 NEW 9.05
Southwest Gas Corporation (SWX) 0.00 119336 NEW 82.24
Sykes Enterprises, Incorporated (SYKE) 0.00 68534 NEW 28.36
Ashford Hospitality Trust (AHT) 0.00 142485 NEW 4.74
Entravision Communication (EVC) 0.00 172877 NEW 3.24
Lee Enterprises, Incorporated (LEE) 0.00 14959 NEW 3.28
Entercom Communications (ETM) 0.00 1.88M NEW 5.25
ACCO Brands Corporation (ABD) 0.00 95584 NEW 8.56
Rite Aid Corporation (RAD) 0.00 2.70M NEW 0.63
Financial Institutions (FISI) 0.00 8135 NEW 27.14
Employers Holdings (EIG) 0.00 74966 NEW 40.12
Genes (GCO) 0.00 37045 NEW 45.48
Amphenol Corporation (APH) 0.00 104580 NEW 94.44
Central Garden & Pet (CENT) 0.00 106081 NEW 25.58
MAXIMUS (MMS) 0.00 43859 NEW 70.99
Mueller Water Products (MWA) 0.00 333769 NEW 10.04
Titan International (TWI) 0.00 34400 NEW 5.95
Griffon Corporation (GFF) 0.00 10100 NEW 18.51
McGrath Rent (MGRC) 0.00 88653 NEW 56.58
Amkor Technology (AMKR) 0.00 342624 NEW 8.54
Magellan Health Services (MGLN) 0.00 18032 NEW 66.67
BOK Financial Corporation (BOKF) 0.00 13901 NEW 81.56
Hawaiian Holdings (HA) 0.00 326477 NEW 26.26
Quanta Services (PWR) 0.00 164418 NEW 37.76
Teekay Shipping Marshall Isl 0.00 1.10M NEW 3.92
Darling International (DAR) 0.00 45438 NEW 21.68
AMN Healthcare Services (AHS) 0.00 187908 NEW 47.08
Stage Stores (SSI) 0.00 39114 NEW 1.04
Barnes & Noble (BKS) 0.00 1.03M NEW 5.43
Silgan Holdings (SLGN) 0.00 68867 NEW 29.64
Wyndham Worldwide Corporation (WYN) 0.00 54608 NEW 40.61
Grupo Aeroportuario del Sureste (ASR) 0.00 2746 NEW 161.69
First Horizon National Corporation (FHN) 0.00 676944 NEW 13.98
Allscripts Healthcare Solutions (MDRX) 0.00 254259 NEW 9.54
Companhia Energetica Minas Gerais (CIG) 0.00 46338 NEW 3.58
Net 1 UEPS Technologies (UEPS) 0.00 24100 NEW 3.61
Webster Financial Corporation (WBS) 0.00 169139 NEW 50.67
Advanced Energy Industries (AEIS) 0.00 24200 NEW 49.70
Aircastle Ltd 0.00 71853 NEW 20.26
American Vanguard (AVD) 0.00 52855 NEW 17.21
Boston Private Financial Holdings (BPFH) 0.00 287928 NEW 10.97
Brooks Automation (BRKS) 0.00 47391 NEW 29.22
Brunswick Corporation (BC) 0.00 42338 NEW 50.35
Celanese Corporation (CE) 0.00 58458 NEW 98.67
Companhia de Saneamento Basi (SBS) 0.00 97877 NEW 10.58
Clean Energy Fuels (CLNE) 0.00 347930 NEW 3.09
Cogent Communications (CCOI) 0.00 147665 NEW 54.24
Compass Diversified Holdings (CODI) 0.00 125416 NEW 15.69
CTS Corporation (CTS) 0.00 54140 NEW 29.41
DineEquity (DIN) 0.00 97000 NEW 91.28
ESCO Technologies (ESE) 0.00 14858 NEW 67.11
FBL Financial (FFG) 0.00 12730 NEW 62.50
Ferro Corporation (FOE) 0.00 204300 NEW 18.93
Fuel Tech (FTEK) 0.00 41631 NEW 1.68
Grupo Simec S.A.B. de C.V. (SIM) 0.00 10436 NEW 8.62
Insight Enterprises (NSIT) 0.00 71590 NEW 55.06
Intevac (IVAC) 0.00 17300 NEW 6.13
Jones Lang LaSalle Incorporated (JLL) 0.00 49263 NEW 154.19
Kadant (KAI) 0.00 42863 NEW 87.94
Kelly Services (KELYA) 0.00 25843 NEW 0.00
Kulicke and Soffa Industries (KLIC) 0.00 56335 NEW 22.11
Lindsay Corporation (LNN) 0.00 77187 NEW 96.81
Loral Space & Communications (LORL) 0.00 12072 NEW 36.03
Maxwell Technologies (MXWL) 0.00 61933 NEW 4.47
Meritage Homes Corporation (MTH) 0.00 64256 NEW 44.71
National HealthCare Corporation (NHC) 0.00 4858 NEW 76.67
Newpark Resources (NR) 0.00 13501 NEW 9.18
O2Micro International (OIIM) 0.00 13464 NEW 1.71
Old National Ban (ONB) 0.00 159533 NEW 16.40
Owens-Illinois (OI) 0.00 429157 NEW 18.98
Partner Communications Company (PTNR) 0.00 29645 NEW 3.74
Rogers Communications -cl B 0.00 169395 NEW 53.76
RPC (RES) 0.00 457833 NEW 11.41
Rudolph Technologies (RTEC) 0.00 97409 NEW 22.80
Saia (SAIA) 0.00 42307 NEW 61.10
Ship Finance Intl Ltd 0.00 98800 NEW 12.34
Sonic Automotive (SAH) 0.00 98130 NEW 14.81
StoneMor Partners (STON) 0.00 39895 NEW 3.77
Sun Life Financial Inc 0.00 55000 NEW 38.44
Telecom Italia S.p.A. (TI) 0.00