Citadel Advisors

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

Companies in the Citadel Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 11.34 83.31M -3% 293.08
Amazon (AMZN) 6.12 6.96M +4% 1893.64
Invesco Qqq Trust Series 1 2.39 27.52M 186.74
Apple (AAPL) 2.01 21.91M 197.92
Facebook Inc cl a 1.83 20.39M 193.00
Tesla Motors (TSLA) 1.47 14.13M +60% 223.46
Alphabet Inc Class A cs 1.47 2.92M +59% 1082.74
Alibaba Group Holding Ltd Spon 1.41 17.89M +27% 169.47
Netflix (NFLX) 1.20 7.06M +32% 367.32
SPDR Gold Trust (GLD) 1.09 17.70M +149% 133.20
Booking Holdings 0.98 1.12M +5% 1874.69
Alphabet Inc Class C cs 0.90 1.79M +28% 1080.90
Microsoft Corporation (MSFT) 0.89 14.31M +37% 133.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.83 20.62M +42% 87.18
Chipotle Mexican Grill (CMG) 0.78 2.30M +84% 732.89
Micron Technology (MU) 0.66 36.76M +77% 38.59
Boeing Company (BA) 0.64 3.78M -26% 364.01
Adobe Systems Incorporated (ADBE) 0.63 4.58M -5% 294.65
Walt Disney Company (DIS) 0.60 9.32M +7% 139.64
NVIDIA Corporation (NVDA) 0.45 5.91M -21% 164.25
Citigroup Inc 0.44 13.65M +74% 70.03
Visa (V) 0.43 5.36M 173.55
Broadcom Ltd 0.43 3.25M +17% 287.86
Goldman Sachs (GS) 0.38 3.96M -4% 204.59
United Technologies Corporation (UTX) 0.38 6.28M +48% 130.20
QUALCOMM (QCOM) 0.36 10.20M -19% 76.07
Vaneck Vectors Semiconductor Etf semiconductor 0.35 6.80M +57% 110.18
Wal-Mart Stores (WMT) 0.34 6.55M +37% 110.49
Wells Fargo & Company (WFC) 0.34 15.57M +109% 47.32
JPMorgan Chase & Co. (JPM) 0.33 6.36M +10% 111.80
iShares MSCI Brazil Index (EWZ) 0.31 15.30M +22% 43.71
Abbvie 0.31 9.07M +94% 72.72
MasterCard Incorporated (MA) 0.30 2.47M -10% 264.57
McDonald's Corporation (MCD) 0.30 3.09M -20% 207.66
Advanced Micro Devices (AMD) 0.29 20.88M 30.37
Philip Morris International (PM) 0.28 7.73M 78.53
Lowe's Companies (LOW) 0.28 5.90M +16% 100.89
Costco Wholesale Corporation (COST) 0.27 2.22M -4% 264.26
Red Hat (RHT) 0.27 3.06M +19% 187.76
Shopify Inc cl a 0.27 1.96M +29% 300.00
Altaba 0.27 8.31M +127% 69.37
Home Depot (HD) 0.26 2.69M +8% 207.97
Celgene Corporation (CELG) 0.26 6.02M +50% 92.44
Schlumberger (SLB) 0.24 12.78M +127% 39.74
Jd 0.24 16.78M +17% 30.29
iShares MSCI Emerging Markets Indx (EEM) 0.23 11.75M -29% 42.91
Bank of America Corporation (BAC) 0.23 16.89M -23% 29.00
Coca-Cola Company (KO) 0.23 9.62M +27% 50.91
AT&T; (T) 0.23 14.92M +27% 33.51
Procter & Gamble Company (PG) 0.23 4.52M -13% 109.65
MercadoLibre (MELI) 0.23 850072 +111% 571.43
salesforce (CRM) 0.23 3.21M -28% 151.74
Uber Technologies Inc Com 0.23 10.86M NEW 46.38
Berkshire Hathaway (BRK.B) 0.22 2.17M -4% 213.17
Caterpillar (CAT) 0.22 3.42M -29% 136.29
Intel Corporation (INTC) 0.22 10.01M +6% 47.87
International Business Machines (IBM) 0.22 3.36M -5% 137.90
Gilead Sciences (GILD) 0.22 6.86M -30% 67.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 1.76M -22% 265.84
PNC Financial Services (PNC) 0.21 3.22M -15% 137.28
iShares MSCI EAFE Index Fund (EFA) 0.21 6.93M +13% 65.73
Metropcs Communications 0.21 6.14M +19% 74.14
Allergan 0.21 2.64M +149% 167.43
Kimberly-Clark Corporation (KMB) 0.20 3.16M +84% 133.28
Union Pacific Corporation (UNP) 0.20 2.55M +79% 169.11
ConocoPhillips (COP) 0.20 6.92M +95% 61.00
Servicenow 0.20 1.57M +24% 274.56
Paypal Holdings 0.20 3.71M -28% 114.46
Roku Inc 0.20 4.75M +53% 90.58
Fidelity National Information Services (FIS) 0.19 3.28M -2% 122.68
Electronic Arts (ERTS) 0.19 3.96M -40% 101.26
Anadarko Petroleum Corporation (APC) 0.19 5.79M +23% 70.56
Applied Materials (AMAT) 0.19 9.34M -29% 44.91
General Motors Company (GM) 0.19 10.44M +50% 38.53
FedEx Corporation (FDX) 0.18 2.40M +34% 164.19
Intuitive Surgical (ISRG) 0.18 720956 -39% 524.47
American Electric Power Company (AEP) 0.18 4.48M +23% 88.01
Baidu (BIDU) 0.18 3.27M -6% 117.36
AMETEK (AME) 0.18 4.23M -8% 90.84
Nxp Semiconductors N V 0.18 3.97M -34% 97.61
Hldgs Inc 0.18 4.33M +14% 87.55
Altice Usa Inc cl a 0.18 15.90M -15% 24.35
Lyft Inc 0.18 5.79M +212% 65.71
Cognizant Technology Solutions (CTSH) 0.17 5.80M +214% 63.39
CME (CME) 0.17 1.83M +14% 194.11
Exxon Mobil Corporation (XOM) 0.17 4.69M -4% 76.65
Regeneron Pharmaceuticals (REGN) 0.17 1.19M +26% 312.99
CVS Caremark Corporation (CVS) 0.17 6.72M 54.49
General Mills (GIS) 0.17 7.11M +196% 52.52
UnitedHealth (UNH) 0.17 1.53M +59% 244.01
Norfolk Southern (NSC) 0.16 1.72M +13% 199.34
Cisco Systems (CSCO) 0.16 6.28M +31% 54.77
Stanley Black & Decker (SWK) 0.16 2.34M +11% 144.89
Analog Devices (ADI) 0.16 2.97M +7% 112.87
Starbucks Corporation (SBUX) 0.16 4.14M +22% 83.83
SPDR S&P; Biotech (XBI) 0.16 3.85M -34% 87.71
Twitter 0.16 10.13M 34.89
Bristol Myers Squibb (BMY) 0.15 7.29M -10% 45.35
PPG Industries (PPG) 0.15 2.83M +111% 116.71
Boston Scientific Corporation (BSX) 0.15 7.41M +391% 42.98
Ford Motor Company (F) 0.15 31.79M +36% 10.23
Ingersoll-rand Co Ltd-cl A 0.15 2.49M +58% 126.67
Transunion 0.15 4.42M +123% 73.50
Square Inc cl a 0.15 4.36M -27% 72.53
Microchip Technology Inc note 1.625% 2/1 0.15 186.15M +3% 1.75
Worldpay Ord 0.15 2.63M -39% 122.55
Johnson & Johnson (JNJ) 0.14 2.13M -52% 139.28
Chevron Corporation (CVX) 0.14 2.37M -22% 124.44
General Electric Company (GE) 0.14 28.14M +102% 10.50
Verizon Communications (VZ) 0.14 5.09M +2% 57.13
Las Vegas Sands (LVS) 0.14 5.02M +63% 59.09
Amgen (AMGN) 0.14 1.59M -12% 184.28
Merck & Co (MRK) 0.14 3.66M -30% 83.82
NIKE (NKE) 0.14 3.54M -8% 83.95
Fifth Third Ban (FITB) 0.14 11.18M -25% 27.90
AutoZone (AZO) 0.14 264960 -13% 1099.49
Oracle Corporation (ORCL) 0.14 5.11M +46% 56.97
Delta Air Lines (DAL) 0.14 5.26M +11% 56.76
Humana (HUM) 0.14 1.13M +79% 265.27
American Tower Reit 0.14 1.44M +61% 204.45
Kraft Heinz 0.14 9.95M +3% 31.04
Harris Corporation (HRS) 0.13 1.42M -43% 189.13
Western Digital (WDC) 0.13 5.75M +50% 47.60
Constellation Brands (STZ) 0.13 1.38M +50% 196.95
Domino's Pizza (DPZ) 0.13 1.01M -21% 278.28
Energy Select Sector SPDR (XLE) 0.13 4.45M +19% 63.71
Concho Resources (CXO) 0.13 2.79M 103.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 2.25M +199% 124.40
Mosaic Co New 0.13 11.60M +18% 25.03
Burlington Stores 0.13 1.60M +283% 170.14
S&p Global 0.13 1.23M +412% 227.78
Trade Desk 0.13 1.27M +24% 227.79
Snap Inc cl a 0.13 19.01M +13% 14.30
Devon Energy Corporation (DVN) 0.12 9.11M +176% 28.52
Morgan Stanley (MS) 0.12 5.97M -51% 43.81
United Rentals (URI) 0.12 1.99M -24% 132.63
Synopsys (SNPS) 0.12 2.04M -8% 128.69
Raytheon Company (RTN) 0.12 1.51M +95% 173.88
Becton, Dickinson and (BDX) 0.12 1.02M +575% 252.01
Deere & Company (DE) 0.12 1.58M +54% 165.71
Texas Instruments Incorporated (TXN) 0.12 2.28M -12% 114.76
Wynn Resorts (WYNN) 0.12 2.17M +36% 124.03
Key (KEY) 0.12 14.01M +33% 17.76
Lam Research Corporation (LRCX) 0.12 1.39M -13% 187.84
Lululemon Athletica Inc 0.12 1.42M -32% 180.20
Motorola Solutions (MSI) 0.12 1.57M +84% 166.73
Diamondback Energy 0.12 2.44M +158% 108.97
Zayo Group Hldgs 0.12 8.11M 32.91
Equinix 0.12 523760 +31% 504.29
First Data 0.12 9.37M +62% 27.07
Twilio Inc cl a 0.12 1.91M +35% 136.36
Comcast Corporation (CMCSA) 0.11 5.84M -29% 42.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 5.44M -35% 42.77
Hartford Financial Services (HIG) 0.11 4.11M -23% 55.72
United Parcel Service (UPS) 0.11 2.24M -19% 103.27
3M Company (MMM) 0.11 1.32M 173.34
Lockheed Martin Corporation (LMT) 0.11 662611 -46% 363.54
Allstate Corporation (ALL) 0.11 2.28M +341% 101.69
Pepsi (PEP) 0.11 1.73M -32% 131.14
Biogen Idec (BIIB) 0.11 1.02M -17% 233.90
Take-Two Interactive Software (TTWO) 0.11 2.06M -38% 113.53
Illumina (ILMN) 0.11 634519 +138% 368.15
Array BioPharma (ARRY) 0.11 4.98M +459% 46.33
Workday Inc cl a 0.11 1.15M 205.58
American Airls 0.11 7.18M +13% 32.61
Beyond Meat Inc 0.11 1.48M NEW 160.74
Bank of New York Mellon Corporation (BK) 0.10 4.80M +373% 44.15
Pfizer (PFE) 0.10 5.17M -13% 43.32
Citrix Systems (CTXS) 0.10 2.22M +176% 98.14
iShares NASDAQ Biotechnology Index (IBB) 0.10 1.97M +42% 109.08
Activision Blizzard (ATVI) 0.10 4.45M +36% 47.20
CenterPoint Energy (CNP) 0.10 7.37M +165% 28.63
SPDR KBW Regional Banking (KRE) 0.10 3.91M +2% 53.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 1.59M -17% 132.81
Mondelez Int 0.10 4.19M +251% 53.90
Palo Alto Networks 0.10 1.07M +4% 203.76
Anthem 0.10 744781 +33% 282.21
Atlassian Corp Plc cl a 0.10 1.61M +314% 130.86
Vaneck Vectors Gold Miners mutual 0.10 8.08M -7% 25.55
Insulet Corp note 1.250% 9/1 0.10 104.40M +11% 2.05
* Barrick Gold Corp 0.09 12.03M -21% 15.77
Dominion Resources (D) 0.09 2.61M +24% 77.32
Xilinx (XLNX) 0.09 1.60M +35% 117.94
Valero Energy Corporation (VLO) 0.09 2.33M +90% 85.61
eBay (EBAY) 0.09 4.85M -33% 39.50
EOG Resources (EOG) 0.09 2.12M +321% 93.16
WABCO Holdings (WBC) 0.09 1.40M +588% 132.60
Alliant Energy Corporation (LNT) 0.09 4.15M +11% 49.08
Bk Nova Cad Com (usd) 0.09 3.71M 53.76
Tor Dom Bk Cad Com 0.09 3.17M -23% 58.56
Consumer Staples Select Sect. SPDR (XLP) 0.09 3.41M +119% 58.07
Utilities SPDR (XLU) 0.09 3.33M -21% 59.63
iShares Dow Jones US Real Estate (IYR) 0.09 2.14M +8% 87.31
HCA HOLDINGS Inc 0.09 1.47M +31% 135.17
Citizens Financial 0.09 5.69M -35% 35.36
Crown Castle Intl 0.09 1.42M -25% 130.35
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.09 48.63M 3.87
L3 Technologies 0.09 791408 -39% 245.17
E TRADE Financial Corporation (ETFC) 0.08 3.62M +13% 44.60
NRG Energy (NRG) 0.08 4.66M +1258% 35.12
Signature Bank (SBNY) 0.08 1.40M +48% 120.84
Total System Services (TSS) 0.08 1.35M -71% 128.27
Ameriprise Financial (AMP) 0.08 1.17M -21% 145.16
Via (VIA.B) 0.08 5.63M +356% 29.87
Bunge Limited 0.08 3.19M +13% 55.71
Consolidated Edison (ED) 0.08 1.91M +97% 87.68
Shaw Communications Inc cl b conv 0.08 8.34M +25% 20.37
Noble Energy (NBL) 0.08 8.09M +1374% 22.40
Northrop Grumman Corporation (NOC) 0.08 534900 -24% 323.17
Laboratory Corp. of America Holdings (LH) 0.08 936652 +12% 172.88
Mohawk Industries (MHK) 0.08 1.23M +62% 147.47
Altria (MO) 0.08 3.84M -21% 47.35
Capital One Financial (COF) 0.08 1.82M +163% 90.74
Target Corporation (TGT) 0.08 2.08M -43% 86.61
Accenture 0.08 882156 184.77
Dollar Tree (DLTR) 0.08 1.56M -31% 107.39
Discovery Communications (DISCK) 0.08 5.89M +51% 28.45
Dover Corporation (DOV) 0.08 1.63M +366% 100.20
Industrial SPDR (XLI) 0.08 2.34M 77.42
Graphic Packaging Holding Company (GPK) 0.08 11.61M +97% 13.98
Marvell Technology Group Ltd 0.08 7.05M -63% 23.87
Flextronics International Ltd Com Stk 0.08 18.35M +8% 9.57
Align Technology (ALGN) 0.08 604776 -7% 273.70
Aspen Technology (AZPN) 0.08 1.33M +12% 124.27
Suncor Energy Inc New 0.08 5.27M +69% 31.16
CBOE Holdings (CBOE) 0.08 1.65M +19% 103.63
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.08 6.62M -4% 27.25
Industries N shs - a - 0.08 1.94M +162% 86.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 1.99M +2355% 89.85
Zynga 0.08 27.13M -20% 6.13
Veeva Sys Inc cl a 0.08 1.11M +143% 162.11
Wayfair 0.08 1.15M +9% 145.81
Medtronic 0.08 1.82M -17% 97.39
Vaneck Vectors Junior Gold Miners Etf etf 0.08 4.87M +106% 34.96
Vici Pptys Inc 0.08 8.04M +150% 22.04
Americold Rlty Tr 0.08 5.25M +39% 32.42
Cigna Corp New 0.08 1.08M +28% 157.55
Avantor Inc 0.08 8.76M NEW 19.09
Owens Corning (OC) 0.07 2.42M +48% 58.20
Autodesk (ADSK) 0.07 987768 -68% 162.90
Edwards Lifesciences (EW) 0.07 799678 -30% 184.73
Regions Financial Corporation (RF) 0.07 10.24M +102% 14.94
Occidental Petroleum Corporation (OXY) 0.07 2.91M +151% 50.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 463838 -32% 346.89
United States Steel Corporation (X) 0.07 9.94M +40% 15.31
F5 Networks (FFIV) 0.07 1.06M +364% 145.63
EQT Corporation (EQT) 0.07 9.25M +130% 15.81
Financial Select Sector SPDR (XLF) 0.07 5.44M -32% 27.60
Marathon Petroleum Corp 0.07 2.60M +18% 55.88
Fortune Brands 0.07 2.66M +2% 57.13
Duke Energy 0.07 1.69M -5% 88.26
stock 0.07 1.21M +40% 125.75
Workday Inc corporate bonds 0.07 61.48M +19% 2.52
Godaddy Inc cl a 0.07 2.08M -20% 70.15
Hilton Worldwide Holdings 0.07 1.57M +25% 97.74
Okta Inc cl a 0.07 1.16M +118% 123.51
Mongodb Inc. Class A 0.07 955327 +50% 152.04
Lendingtree Inc convertible security 0.07 74.22M +71% 2.08
World Wrestling Entertai convertible security 0.07 48.69M -5% 2.99
Hasbro (HAS) 0.06 1.25M +276% 105.70
Progressive Corporation (PGR) 0.06 1.69M -57% 79.93
American Express Company (AXP) 0.06 1.01M -38% 123.44
Blackstone (BX) 0.06 2.85M +35% 44.42
Health Care SPDR (XLV) 0.06 1.49M -36% 92.64
Apache Corporation (APA) 0.06 4.22M +376% 28.97
Carnival Corporation (CCL) 0.06 2.71M +178% 46.55
V.F. Corporation (VFC) 0.06 1.57M +161% 87.35
Vulcan Materials Company (VMC) 0.06 981554 +8% 137.32
AmerisourceBergen (ABC) 0.06 1.46M +59% 85.26
WellCare Health Plans (WCG) 0.06 457519 -41% 285.07
Arrow Electronics (ARW) 0.06 1.86M 71.27
Nextera Energy Inc C om 0.06 679083 +31% 204.86
Exelon Corporation (EXC) 0.06 2.77M -45% 47.94
PG&E; Corporation (PCG) 0.06 5.92M 22.92
Jacobs Engineering (JEC) 0.06 1.56M -53% 84.39
General Dynamics Corporation (GD) 0.06 742091 +87% 181.82
United States Oil Fund (USO) 0.06 10.42M +68% 12.04
Fiserv (FISV) 0.06 1.48M +509% 91.16
Bce Inc. 0.06 2.76M +18% 45.14
Alliance Data Systems Corporation (ADS) 0.06 927683 +75% 140.12
Pioneer Natural Resources (PXD) 0.06 838329 -62% 153.87
Entergy Corporation (ETR) 0.06 1.20M -45% 102.93
Edison International (EIX) 0.06 1.89M +96% 67.41
Universal Display Corporation (PANL) 0.06 678300 +10% 188.05
World Wrestling Entertainment (WWE) 0.06 1.78M -4% 72.21
Centene Corporation (CNC) 0.06 2.47M +247% 52.44
Technology SPDR (XLK) 0.06 1.56M -31% 78.02
Sun Communities (SUI) 0.06 1.03M +50% 128.19
Wpx Energy 0.06 11.88M -12% 11.51
Caesars Entertainment 0.06 10.69M +88% 11.82
Zoetis Inc Cl A 0.06 1.05M -26% 113.49
Sterling Bancorp/de 0.06 5.85M -22% 21.28
Voya Financial 0.06 2.23M +34% 55.29
Synovus Finl 0.06 3.64M -26% 35.00
Pentair cs 0.06 3.71M +4% 37.20
Ally Financial 0.06 3.88M +115% 30.99
Arista Networks 0.06 509786 -34% 259.60
Nielsen Hldgs Plc Shs Eur stock 0.06 5.71M +62% 22.60
Pure Storage Inc - Class A 0.06 7.90M -7% 15.27
Charter Communications Inc New Cl A cl a 0.06 353871 -23% 395.14
Dxc Technology 0.06 2.51M +37% 55.15
Wright Medical Group Nv 2.25 20211115 0.06 84.90M +6% 1.48
Black Knight Inc 0.06 2.01M 60.15
Microchip Technology Inc sdcv 2.125%12/1 0.06 104.00M +13% 1.18
Hubspot convertible security 0.06 75.25M +3% 1.86
Anaplan Inc 0.06 2.66M +104% 50.47
Taiwan Semiconductor Mfg (TSM) 0.05 2.68M 39.17
BlackRock (BLK) 0.05 248235 -56% 469.27
State Street Corporation (STT) 0.05 1.87M -2% 56.06
U.S. Ban (USB) 0.05 2.10M -16% 52.40
SEI Investments Company (SEIC) 0.05 1.93M +249% 56.12
BioMarin Pharmaceutical (BMRN) 0.05 1.36M 85.65
Eli Lilly & Co. (LLY) 0.05 976906 -79% 110.75
CBS Corporation (CBS) 0.05 2.22M +64% 49.90
Lennar Corporation (LEN) 0.05 2.11M -6% 48.46
Microchip Technology (MCHP) 0.05 1.23M -15% 86.70
Nucor Corporation (NUE) 0.05 1.92M +25% 55.10
Royal Caribbean Cruises Ltd. 0.05 961049 -49% 121.22
W.W. Grainger (GWW) 0.05 394093 +80% 268.16
Best Buy (BBY) 0.05 1.48M -39% 69.73
CACI International (CACI) 0.05 508318 +569% 204.59
Thermo Fisher Scientific (TMO) 0.05 381051 -59% 293.69
NiSource (NI) 0.05 4.00M +155% 28.80
Marsh & McLennan Companies (MMC) 0.05 1.03M -54% 99.75
Rio Tinto (RIO) 0.05 1.77M -35% 62.34
Freeport-McMoRan Copper & Gold (FCX) 0.05 8.43M -50% 11.61
Anheuser-Busch InBev NV (BUD) 0.05 1.25M +33% 88.51
MSCI (MSCI) 0.05 459652 +326% 238.79
CoStar (CSGP) 0.05 205866 +14% 554.05
Old Republic International Corporation (ORI) 0.05 5.06M +2% 22.38
Fair Isaac Corporation (FICO) 0.05 360793 +529% 314.02
NetEase (NTES) 0.05 421044 -11% 255.77
Texas Capital Bancshares (TCBI) 0.05 1.72M +97% 61.37
Estee Lauder Companies (EL) 0.05 538636 +58% 183.11
Under Armour (UA) 0.05 4.51M -7% 25.35
Sanderson Farms (SAFM) 0.05 816982 +43% 136.56
American Campus Communities (ACC) 0.05 2.13M +77% 46.16
Bruker Corporation (BRKR) 0.05 2.00M +24% 49.96
Intuit (INTU) 0.05 440625 -56% 261.33
BorgWarner (BWA) 0.05 2.66M +400% 41.98
Agnico Com 0.05 1.96M +96% 51.24
Materials SPDR (XLB) 0.05 1.73M +101% 58.50
First American Financial (FAF) 0.05 1.90M +29% 53.70
Teck Resources Ltd cl b 0.05 4.62M +60% 23.11
iShares Silver Trust (SLV) 0.05 7.17M +14% 14.33
Consumer Discretionary SPDR (XLY) 0.05 824400 +19% 119.20
Kinder Morgan Inc. 0.05 5.57M +12% 20.88
Pvh Corporation 0.05 1.14M -3% 94.64
Cbre Group Inc Cl A 0.05 1.90M +76% 51.30
Expedia 0.05 836951 -31% 133.05
Post Holdings Inc Common 0.05 943472 +32% 103.97
Sarepta Therapeutics 0.05 690068 +6% 151.94
Icon 0.05 636878 +62% 153.95
Gw Pharmaceuticals Plc ads 0.05 678334 -19% 172.39
Intelsat Sa 0.05 5.30M -4% 19.45
Fireeye 0.05 7.14M -14% 14.81
Parsley Energy Inc-class A 0.05 5.46M +814% 19.01
Synchrony Financial 0.05 3.06M -44% 34.67
Walgreen Boots Alliance 0.05 2.02M +40% 54.67
Viavi Solutions Inc equities 0.05 7.32M 13.29
Lumentum Hldgs 0.05 1.99M -21% 53.41
Madison Square Garden Cl A 0.05 403312 +10% 279.94
Dentsply Sirona 0.05 1.91M +45% 58.36
Lgi Homes Inc conv 0.05 30.59M 3.33
Liberty Media Corp Delaware Com C Siriusxm 0.05 2.58M 37.98
Lamb Weston Hldgs 0.05 1.71M -15% 63.36
Sba Communications Corp Com stock 0.05 475546 +286% 224.84
Spotify Technology Sa 0.05 789700 -5% 146.23
Barclays Bk Plc cmn 0.05 4.09M +16% 26.00
Dell Technologies Inc 0.05 2.02M 50.80
Michael Kors Holdings Ord Shs 0.05 2.88M +68% 34.68
Tc Energy Corp 0.05 2.34M NEW 49.53
Zoom Video Communications In cl a 0.05 1.32M NEW 88.78
Petroleo Brasileiro SA (PBR) 0.04 5.21M -9% 15.54
Annaly Capital Management (NLY) 0.04 9.96M +120% 9.13
Legg Mason (LM) 0.04 2.38M +65% 38.28
Moody's Corporation (MCO) 0.04 399152 +246% 195.31
CSX Corporation (CSX) 0.04 1.21M +36% 77.37
Waste Management (WM) 0.04 734199 -22% 115.37
Abbott Laboratories (ABT) 0.04 1.10M -71% 84.08
Baxter International (BAX) 0.04 1.14M +448% 81.90
Brown & Brown (BRO) 0.04 2.89M 33.50
CarMax (KMX) 0.04 1.05M +4% 86.83
Newmont Mining Corporation (NEM) 0.04 2.42M -34% 38.47
Polaris Industries (PII) 0.04 915513 +371% 91.23
KBR (KBR) 0.04 3.20M +148% 24.94
Ross Stores (ROST) 0.04 890908 +483% 99.12
Commercial Metals Company (CMC) 0.04 4.98M +19% 17.85
Whirlpool Corporation (WHR) 0.04 535200 +6% 142.36
MDU Resources (MDU) 0.04 2.95M +22% 25.80
Yum! Brands (YUM) 0.04 806678 +3% 110.62
Gartner (IT) 0.04 557499 +216% 160.94
BB&T; Corporation (BBT) 0.04 1.80M +39% 49.13
Cenovus Energy Inc C om 0.04 9.06M +468% 8.92
Halliburton Company (HAL) 0.04 3.62M -6% 22.74
Honeywell International (HON) 0.04 514779 -50% 174.59
Macy's (M) 0.04 3.99M +56% 21.46
Torchmark Corporation (TMK) 0.04 1.06M +5% 89.46
Clorox Company (CLX) 0.04 581695 +151% 153.10
Hershey Company (HSY) 0.04 675148 +246% 134.03
D.R. Horton (DHI) 0.04 2.16M +118% 43.13
Churchill Downs (CHDN) 0.04 703865 +3% 115.07
Discovery Communications (DISCA) 0.04 2.96M -50% 30.70
Sempra Energy (SRE) 0.04 563905 -24% 137.44
Credit Acceptance (CACC) 0.04 168248 +44% 483.66
Juniper Networks (JNPR) 0.04 3.47M +613% 26.63
Seagate Technology Com Stk 0.04 1.86M -7% 47.12
Steel Dynamics (STLD) 0.04 2.72M +306% 30.20
ABIOMED (ABMD) 0.04 292387 -33% 260.50
Evercore Partners (EVR) 0.04 1.00M +30% 88.57
Atmos Energy Corporation (ATO) 0.04 827748 +38% 105.56
Wintrust Financial Corporation (WTFC) 0.04 1.21M 73.16
KLA-Tencor Corporation (KLAC) 0.04 694499 +27% 118.20
Skyworks Solutions (SWKS) 0.04 988462 -24% 77.24
Chart Industries (GTLS) 0.04 1.26M +97% 76.88
VMware (VMW) 0.04 549445 -10% 167.29
Dex (DXCM) 0.04 592801 +35% 149.85
Alnylam Pharmaceuticals (ALNY) 0.04 1.06M +581% 72.56
SPDR S&P; Retail (XRT) 0.04 1.91M -3% 42.37
American International (AIG) 0.04 1.69M 53.27
Insulet Corporation (PODD) 0.04 635700 +6% 119.38
Oasis Petroleum (OAS) 0.04 13.28M 5.68
EXACT Sciences Corporation (EXAS) 0.04 643220 +22% 118.04
Pembina Pipeline Corp 0.04 2.03M +58% 37.26
Bankunited Inc Com 0.04 2.66M -3% 33.74
Cornerstone Ondemand Inc 0.04 1.37M +3% 58.02
Ralph Lauren Corp 0.04 691944 +40% 113.59
Dunkin' Brands Group 0.04 1.13M +122% 79.66
Wright Express 0.04 362392 -33% 208.10
Intercept Pharmaceuticals In 0.04 1.17M -13% 79.57
L Brands 0.04 3.20M -15% 26.10
Ptc Therapeutics I 0.04 1.86M -12% 45.00
Mirati Therapeutics 0.04 755140 +671% 102.76
Gaming & Leisure Pptys 0.04 2.01M -23% 38.98
Investors Ban 0.04 7.73M +140% 11.15
Grubhub 0.04 1.16M -42% 77.99
Paycom Software 0.04 426408 +105% 226.72
Catalent 0.04 1.68M +57% 54.21
New Relic 0.04 944360 +104% 86.51
1,375% Liberty Media 15.10.2023 note 0.04 69.10M 1.12
Momo 0.04 2.67M +44% 35.80
Mylan Nv 0.04 4.90M +14% 19.04
Hewlett Packard Enterprise 0.04 5.73M -23% 14.95
Solarcity Corp note 1.625%11/0 0.04 82.59M +47% 0.97
Rh Com Npv 0.04 783081 -15% 115.53
Coupa Software 0.04 682909 +123% 126.61
Xerox 0.04 2.50M -24% 35.41
Biohaven Pharmaceutical Holding 0.04 1.87M +140% 43.79
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.04 43.00M +86% 1.79
Sea Ltd Adr Isin Us81141r1005 adr 0.04 2.47M +53% 33.22
Smartsheet 0.04 1.77M +185% 48.40
Proshares Tr Ii ultra vix short 0.04 2.53M -16% 31.49
Elanco Animal Health Inc 0.04 2.32M -71% 33.80
Dupont De Nemours Inc Com 0.04 1.11M NEW 75.07
Sea Ltd bond 0.04 46.01M NEW 1.82
BP (BP) 0.03 1.65M -15% 41.70
Melco Crown Entertainment (MPEL) 0.03 2.56M +480% 21.72
Tenaris S.A. (TS) 0.03 2.44M -48% 26.31
Reinsurance Group of America (RGA) 0.03 480298 +41% 156.04
Ecolab (ECL) 0.03 308004 +178% 197.44
IAC/InterActive (IACI) 0.03 335783 +21% 217.53
Dick's Sporting Goods (DKS) 0.03 2.14M +236% 34.63
Incyte Corporation (INCY) 0.03 635083 -31% 84.96
Teva Pharmaceutical Industries (TEVA) 0.03 6.08M +31% 9.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 334770 +20% 183.38
Brookfield Asset Management (BAM.A) 0.03 1.52M +49% 47.79
KB Home (KBH) 0.03 2.89M +17% 25.73
FirstEnergy (FE) 0.03 1.43M 42.81
Cardinal Health (CAH) 0.03 1.36M +35% 47.10
Cummins (CMI) 0.03 403341 -31% 171.34
Kohl's Corporation (KSS) 0.03 1.48M +45% 47.54
NetApp (NTAP) 0.03 1.13M +286% 61.70
Paychex (PAYX) 0.03 866033 +66% 82.29
T. Rowe Price (TROW) 0.03 518154 -35% 109.71
Transocean Ltd. 0.03 10.16M -7% 6.41
AFLAC Incorporated (AFL) 0.03 1.16M +142% 54.83
Automatic Data Processing (ADP) 0.03 328834 -54% 165.33
Jack in the Box (JACK) 0.03 712924 -32% 81.39
Tiffany & Co. (TIF) 0.03 797194 -45% 93.64
DaVita (DVA) 0.03 1.29M +69% 56.26
Cooper Companies (COO) 0.03 190720 +16% 336.90
Everest Re Group Ltd. 0.03 286949 +238% 247.18
Equity Residential (EQR) 0.03 777703 +59% 75.92
AstraZeneca (AZN) 0.03 1.60M -10% 41.28
Cadence Design Systems (CDNS) 0.03 850578 -65% 70.81
CenturyLink (CTL) 0.03 6.12M +8% 11.76
Air Products & Chemicals (APD) 0.03 288159 226.37
Novartis AG (NVS) 0.03 796145 +129% 91.31
Goodyear Tire & Rubber Company (GT) 0.03 4.75M -4% 15.30
Colgate-Palmolive Company (CL) 0.03 889492 -23% 71.67
Hess (HES) 0.03 1.04M +33% 57.69
Agilent Technologies Inc C ommon 0.03 894949 +225% 74.70
Canadian Pacific Railway Ltd 0.03 305481 +60% 235.30
Danaher Corporation (DHR) 0.03 404855 -44% 142.93
Marriott International (MAR) 0.03 454501 +19% 140.29
Novo Nordisk A/S (NVO) 0.03 1.07M +54% 51.04
Markel Corporation (MKL) 0.03 58282 +545% 1089.56
W.R. Berkley Corporation (WRB) 0.03 839735 +312% 65.93
FactSet Research Systems (FDS) 0.03 188652 +108% 286.56
eHealth (EHTH) 0.03 719286 +22% 86.10
Papa John's Int'l (PZZA) 0.03 1.47M 44.72
C.H. Robinson Worldwide (CHRW) 0.03 853005 +20% 84.35
Roper Industries (ROP) 0.03 162248 +278% 366.26
Verisk Analytics (VRSK) 0.03 443474 +1197% 146.46
Zimmer Holdings (ZMH) 0.03 573195 -69% 117.74
Sinclair Broadcast (SBGI) 0.03 1.10M +15% 53.63
Amphenol Corporation (APH) 0.03 634075 +506% 95.94
Eaton Vance (EV) 0.03 1.62M +42% 43.13
Western Alliance Bancorporation (WAL) 0.03 1.46M -45% 44.72
Alaska Air (ALK) 0.03 918355 -18% 63.91
Cypress Semiconductor Corporation (CY) 0.03 2.75M +172% 22.24
Cognex Corporation (CGNX) 0.03 1.13M +890% 47.98
DTE Energy Company (DTE) 0.03 534855 +22% 127.88
Southwest Airlines (LUV) 0.03 1.14M -42% 50.79
MarketAxess Holdings (MKTX) 0.03 173756 +1063% 321.42
Boston Beer Company (SAM) 0.03 190968 +132% 377.76
Skechers USA (SKX) 0.03 1.82M +28% 31.49
Alexion Pharmaceuticals (ALXN) 0.03 499074 +89% 130.98
Ciena Corporation (CIEN) 0.03 1.80M -7% 41.13
Deckers Outdoor Corporation (DECK) 0.03 308618 175.96
Cheniere Energy (LNG) 0.03 1.04M -24% 68.45
MGM Resorts International. (MGM) 0.03 1.98M -41% 28.57
Molina Healthcare (MOH) 0.03 426638 +404% 143.14
Hanover Insurance (THG) 0.03 456146 -22% 128.30
Tyler Technologies (TYL) 0.03 283070 +117% 215.99
United Therapeutics Corporation (UTHR) 0.03 850901 +736% 78.06
Agree Realty Corporation (ADC) 0.03 937843 +201% 64.05
IBERIABANK Corporation (IBKC) 0.03 976279 -17% 75.85
McCormick & Company, Incorporated (MKC) 0.03 404316 +92% 155.01
MasTec (MTZ) 0.03 1.35M +2% 51.53
Rockwell Automation (ROK) 0.03 396026 +331% 163.83
SYNNEX Corporation (SNX) 0.03 734900 98.40
HCP (HCP) 0.03 2.25M -18% 31.98
iRobot Corporation (IRBT) 0.03 615330 +112% 91.64
Alexandria Real Estate Equities (ARE) 0.03 474934 +325% 141.09
Manulife Finl Corp 0.03 3.51M -58% 18.18
Macerich Company (MAC) 0.03 1.79M +36% 33.49
Amicus Therapeutics (FOLD) 0.03 5.00M -22% 12.48
SPDR S&P; MidCap 400 ETF (MDY) 0.03 152600 -12% 354.59
Dollar General (DG) 0.03 433869 -59% 135.16
Immunomedics (IMMU) 0.03 4.34M +396% 13.87
O'reilly Automotive Inc 0.03 177591 -29% 369.42
Vanguard REIT ETF (VNQ) 0.03 718555 -4% 87.40
Proshares Tr ultrapro qqq 0.03 1.18M -9% 61.77
Targa Res Corp 0.03 1.58M +613% 39.26
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.03 463650 +15% 148.29
Insmed Inc 0.03 2.36M +97% 25.60
Fortis Inc 0.03 1.90M 39.47
Yandex Nv-a 0.03 1.65M +4% 37.91
Pdc Energy 0.03 2.02M +829% 36.06
Five Below 0.03 597634 +50% 120.01
Ishares Core Msci Eafe Etf core msci eafe 0.03 945052 NEW 61.40
Norwegian Cruise Line Hldgs shs 0.03 1.10M -38% 53.63
Liberty Global Inc Com Ser A 0.03 2.46M +233% 26.99
Tableau Software Inc Cl A 0.03 391955 -31% 166.02
Science App Int'l 0.03 670436 +90% 86.56
American Homes 4 Rent-a reit 0.03 2.96M +17% 24.31
Extended Stay America 0.03 3.99M +79% 16.89
Commscope Hldg 0.03 3.60M -9% 15.73
Uniqure Nv shs 0.03 912221 +317% 78.15
Healthequity 0.03 825876 +484% 65.40
Cyberark Software Ltd shs 0.03 479797 -8% 127.84
Fiat Chrysler Auto 0.03 4.78M +58% 13.82
Liberty Broadband Cl C 0.03 550440 +72% 104.22
Hubspot 0.03 414453 +46% 170.53
Axalta Coating Sys 0.03 2.15M +20% 29.77
Tree 0.03 128265 419.99
Spark Therapeutics 0.03 647276 +3% 102.38
Monster Beverage Corp Com stock 0.03 1.07M -54% 63.83
Etsy 0.03 1.00M +100% 61.37
Baozun 0.03 1.10M -22% 49.86
Zillow Group Inc Cl C Cap Stk stock 0.03 1.57M +123% 46.39
Planet Fitness Inc-cl A 0.03 757843 -7% 72.44
Match 0.03 830201 +112% 67.26
Chubb 0.03 486707 +299% 147.28
Liberty Media Corp Series C Li 0.03 1.72M +83% 37.41
Liberty Media Corp Delaware Com A Siriusxm 0.03 1.63M +36% 37.81
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.03 55.88M -11% 1.07
Ashland 0.03 702699 -11% 79.97
* First Hawaiian Inc Com stock 0.03 2.55M -23% 25.87
Hilton Grand Vacations 0.03 1.73M +169% 31.82
Canopy Gro 0.03 1.49M -18% 40.33
Arcelormittal Cl A Ny Registry 0.03 3.05M -26% 18.03
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.03 2.22M -2% 27.43
Cleveland-cliffs Inc 0.03 5.72M -43% 10.67
Iqiyi Inc. 0.03 2.71M -11% 20.65
Zscaler Incorporated 0.03 807930 +40% 76.65
Mcdermott International Inc mcdermott intl inc 0.03 7.24M -13% 9.66
Invesco Currencyshares Euro Trust etf 0.03 621137 -27% 108.27
Docusign Inc 0.03 1.11M +86% 49.71
Axa Equitable Hldgs Inc 0.03 3.09M -64% 20.90
Keurig Dr Pepper Inc Com stock 0.03 2.17M -19% 28.90
Bausch Health Companies 0.03 2.79M -5% 25.22
Tilray Inc 0.03 1.44M 46.56
Liveramp Holdings Inc 0.03 1.12M -23% 48.48
Linde Plc 0.03 301746 +90% 200.80
Herbalife Ltd convertible security 0.03 75.90M +4% 0.97
Iaa Inc 0.03 1.63M NEW 38.78
Gds Hldgs Ltd note 0.03 65.50M NEW 0.99
Crown Holdings (CCK) 0.02 818594 -55% 61.10
Vale (VALE) 0.02 3.35M -43% 13.50
Liberty Media Corp deb 3.500% 1/1 0.02 46.81M 0.90
CMS Energy Corporation (CMS) 0.02 912018 +169% 57.91
HSBC Holdings (HBC) 0.02 882283 -47% 41.75
Corning Incorporated (GLW) 0.02 1.07M -49% 33.23
Charles Schwab Corporation (SCHW) 0.02 1.14M -62% 40.19
Discover Financial Services (DFS) 0.02 498499 -13% 77.59
People's United Financial (PBCT) 0.02 2.18M -49% 16.78
AutoNation (AN) 0.02 779954 +88% 41.94
Martin Marietta Materials (MLM) 0.02 202759 -64% 230.46
Sony Corporation (SNE) 0.02 990406 +4% 52.39
Cerner Corporation (CERN) 0.02 725516 +324% 73.30
Continental Resources (CLR) 0.02 964671 +30% 42.09
Cracker Barrel Old Country Store (CBRL) 0.02 314136 +54% 170.73
Curtiss-Wright (CW) 0.02 404757 +15% 127.13
Federated Investors (FII) 0.02 1.25M +4557% 32.50
Mattel (MAT) 0.02 2.91M -7% 11.21
Sherwin-Williams Company (SHW) 0.02 115837 -36% 458.23
Travelers Companies (TRV) 0.02 217236 -4% 149.56
Zebra Technologies (ZBRA) 0.02 201137 +21% 209.48
Brown-Forman Corporation (BF.B) 0.02 604737 -59% 55.43
Global Payments (GPN) 0.02 238142 +114% 160.12
Molson Coors Brewing Company (TAP) 0.02 959996 +71% 56.00
Nordstrom (JWN) 0.02 1.43M +24% 31.86
Nu Skin Enterprises (NUS) 0.02 684928 +143% 49.32
Akamai Technologies (AKAM) 0.02 465288 +29% 80.12
Charles River Laboratories (CRL) 0.02 242427 +634% 141.90
Comerica Incorporated (CMA) 0.02 458632 +36% 72.64
International Paper Company (IP) 0.02 941018 -9% 43.32
Newell Rubbermaid (NWL) 0.02 2.42M -58% 15.41
Darden Restaurants (DRI) 0.02 268031 -20% 121.76
Emerson Electric (EMR) 0.02 801104 -21% 66.72
International Flavors & Fragrances (IFF) 0.02 282033 +8% 145.09
Foot Locker (FL) 0.02 1.08M -33% 41.92
Masco Corporation (MAS) 0.02 915715 -63% 39.23
Tyson Foods (TSN) 0.02 510800 -70% 80.74
Interpublic Group of Companies (IPG) 0.02 2.28M +76% 22.59
Campbell Soup Company (CPB) 0.02 982627 -22% 40.07
Kroger (KR) 0.02 2.32M -64% 21.71
Helmerich & Payne (HP) 0.02 646605 -61% 50.62
McKesson Corporation (MCK) 0.02 247776 -62% 134.37
DISH Network (DISH) 0.02 1.26M +45% 38.42
Domtar Corp C om 0.02 988324 -30% 44.52
Parker-Hannifin Corporation (PH) 0.02 298934 -20% 170.01
Stryker Corporation (SYK) 0.02 203140 -64% 205.59
Weyerhaeuser Company (WY) 0.02 1.57M +35% 26.34
TJX Companies (TJX) 0.02 1.01M -65% 52.88
Southern Company (SO) 0.02 713271 -65% 57.80
Cintas Corporation (CTAS) 0.02 182651 -48% 237.29
First Industrial Realty Trust (FR) 0.02 995156 -36% 36.80
Prudential Financial (PRU) 0.02 526090 -30% 100.99
Kellogg Company (K) 0.02 929724 -50% 53.56
Advance Auto Parts (AAP) 0.02 256800 -76% 154.14
ConAgra Foods (CAG) 0.02 1.77M -38% 26.52
ViaSat (VSAT) 0.02 588539 +520% 80.82
New York Community Ban (NYB) 0.02 3.00M +148% 11.90
First Solar (FSLR) 0.02 539230 -24% 65.69
Robert Half International (RHI) 0.02 698245 +186% 57.02
TCF Financial Corporation (TCB) 0.02 1.89M -27% 20.79
J.M. Smucker Company (SJM) 0.02 421565 -66% 115.19
New York Times Company (NYT) 0.02 1.13M +27% 32.62
Nexstar Broadcasting (NXST) 0.02 501302 101.00
Ctrip.com International (CTRP) 0.02 1.27M -16% 36.91
New Oriental Education & Tech (EDU) 0.02 341000 -42% 96.58
Brinker International (EAT) 0.02 873652 +51% 39.35
Louisiana-Pacific Corporation (LPX) 0.02 1.35M -32% 26.22
Invesco Ltd shs 0.02 1.98M +90% 20.46
First Horizon National Corporation (FHN) 0.02 2.33M +244% 14.93
American Axle & Manufact. Holdings (AXL) 0.02 2.59M +103% 12.76
Enbridge Inc 0.02 1.17M +116% 36.14
Enterprise Products Partners 0.02 1.42M +45% 28.87
Zions Bancorporation (ZION) 0.02 1.14M -29% 45.98
Herbalife Ltd Com Stk 0.02 1.06M -6% 42.76
Medicines Company (MDCO) 0.02 1.10M +28% 36.46
Chemed Corp Com Stk 0.02 98213 +542% 360.92
Cooper Tire & Rubber Company (CTB) 0.02 1.27M -9% 31.55
Energy Transfer Equity (ETE) 0.02 2.90M +58% 14.08
Exelixis (EXEL) 0.02 1.82M +99% 21.37
Helix Energy Solutions (HLX) 0.02 3.85M +6% 8.63
Kilroy Realty Corporation (KRC) 0.02 727139 +1228% 73.82
MetLife (MET) 0.02 989241 -49% 49.66
Middleby Corporation (MIDD) 0.02 355424 +81% 135.70
Vail Resorts (MTN) 0.02 157535 -16% 223.18
Oceaneering International (OII) 0.02 1.98M +2710% 20.39
Tempur-Pedic International (TPX) 0.02 452174 -54% 73.44
Textron (TXT) 0.02 634275 +217% 53.04
Cree (CREE) 0.02 584094 +62% 56.17
Genesee & Wyoming (GWR) 0.02 523457 +1466% 100.00
HMS Holdings (HMSY) 0.02 1.46M +63% 32.39
MFA Mortgage Investments (MFA) 0.02 6.67M -11% 7.18
PAN AMERICAN SILVER CORP CAN Com 0.02 2.91M +540% 12.91
Texas Roadhouse (TXRH) 0.02 753927 +31% 53.67
Associated Banc- (ASBC) 0.02 1.90M -32% 21.14
Extra Space Storage (EXR) 0.02 353392 +5% 106.10
Merit Medical Systems (MMSI) 0.02 738064 +214% 59.56
Realty Income (O) 0.02 634438 +130% 69.06
Albemarle Corporation (ALB) 0.02 512655 -48% 70.41
PNM Resources (PNM) 0.02 813808 +16% 50.91
Woodward Governor Company (WGOV) 0.02 447411 -23% 113.16
GOLAR LNG Limited Com 0.02 1.75M +23% 18.48
Teradyne (TER) 0.02 889084 -40% 47.91
Dana Holding Corporation (DAN) 0.02 1.80M +87% 19.94
SM Energy (SM) 0.02 3.90M +10% 12.52
Boston Properties (BXP) 0.02 379947 -38% 129.00
Altra Holdings (AIMC) 0.02 1.35M -30% 35.87
CNO Financial (CNO) 0.02 2.85M +106% 16.68
ONEOK (OKE) 0.02 695743 +131% 68.80
Pilgrim's Pride Corporation (PPC) 0.02 1.94M +114% 25.39
Regency Centers Corporation (REG) 0.02 759754 -25% 66.74
Simon Property (SPG) 0.02 248592 +2% 159.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 1.08M -14% 45.45
KAR Auction Services (KAR) 0.02 1.47M -15% 25.00
Ironwood Pharmaceuticals (IRWD) 0.02 4.15M +23% 10.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 421500 -35% 110.02
Amarin Corporation (AMRN) 0.02 1.68M -9% 19.43
iShares Dow Jones Transport. Avg. (IYT) 0.02 200500 +78% 188.19
Green Dot Corporation (GDOT) 0.02 859772 +111% 48.90
Six Flags Entertainment (SIX) 0.02 724493 +87% 54.05
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.02 800240 +62% 62.31
FleetCor Technologies (FLT) 0.02 160116 +73% 280.89
CoreSite Realty (COR) 0.02 396662 +37% 115.17
Ss&c Technologies Holding 0.02 933151 +1085% 57.61
ACADIA Pharmaceuticals (ACAD) 0.02 1.99M +4% 26.73
SPDR EURO STOXX 50 ETF (FEZ) 0.02 1.02M +85% 38.30
SPDR S&P; Metals and Mining (XME) 0.02 1.59M -29% 28.38
Visteon Corporation (VC) 0.02 901150 +14% 58.58
Te Connectivity Ltd for 0.02 424847 -62% 95.78
Interxion Holding N.v shs 0.02 489065 -33% 76.09
Air Lease Corp Com 0.02 1.00M +5% 41.34
Rlj Lodging Trust Com 0.02 2.79M +19% 17.74
Hollyfrontier Corp 0.02 805845 +62% 46.28
Xpo Logistics Inc equity 0.02 916605 +2% 57.81
Tripadvisor 0.02 866038 +51% 46.31
Direxion Daily Fin Bull 3x dly 0.02 635623 -10% 73.97
M/a 0.02 2.42M +649% 15.13
Allison Transmission Hldngs I 0.02 709185 +9% 46.35
Phillips 66 0.02 547021 -43% 93.54
Lpl Financial Holdings 0.02 518191 -14% 81.57
Tenet Healthcare Corporation stock 0.02 1.57M +41% 20.66
Proshares Ultrashort 20+y Tr etf 0.02 1.41M -6% 28.94
Eaton 0.02 420172 -49% 83.33
Ambarella Inc shs 0.02 1.09M -8% 44.12
Berry Plastics 0.02 754374 +188% 52.59
Mplx 0.02 1.02M +115% 32.19
REPCOM cla 0.02 570887 -24% 69.68
Blackstone Mtg Tr 0.02 1.18M +156% 35.58
Agios Pharmaceuticals 0.02 776058 +62% 49.88
Ambev Sa- 0.02 9.04M +88% 4.44
Sirius Xm Holdings 0.02 5.91M -12% 5.58
Wix Com Ltd shs 0.02 358841 +121% 142.10
Vodafone Group New Adr F 0.02 2.32M -21% 16.33
Ultragenyx Pharmaceutical 0.02 548566 -44% 63.50
Dicerna Pharmaceuticals 0.02 2.19M +8% 15.75
Radius Health 0.02 1.54M -6% 24.36
Zendesk 0.02 601125 -71% 89.04
Priceline Grp Inc note 0.350% 6/1 0.02 32.50M 1.44
Alder Biopharmaceuticals 0.02 3.13M 11.77
Washington Prime 0.02 1.15M -12% 43.54
Sage Therapeutics 0.02 233723 +72% 183.02
Healthcare Tr Amer Inc cl a 0.02 1.43M +20% 27.43
Fibrogen 0.02 794377 +291% 45.18
Nevro 0.02 525546 64.83
Store Capital Corp reit 0.02 1.42M -26% 33.19
Herbalife Ltd conv 0.02 35.60M 1.03
Solaredge Technologies 0.02 591017 +22% 62.46
Wingstop 0.02 403686 +14% 94.75
Edgewell Pers Care 0.02 1.28M +405% 26.95
Zogenix 0.02 927336 +711% 47.78
Westrock 0.02 1.05M +117% 36.47
Nomad Foods 0.02 2.49M -6% 21.36
Ollies Bargain Outlt Hldgs I 0.02 384775 +135% 87.69
Global Blood Therapeutics In 0.02 619207 +78% 52.61
Rapid7 0.02 781152 -15% 57.82
Wright Medical Group Nv 0.02 1.48M 29.82
Hp 0.02 1.80M -49% 20.79
Livanova Plc Ord 0.02 582860 +554% 71.96
Ionis Pharmaceuticals 0.02 781529 +161% 64.27
Ferrari Nv Ord 0.02 309131 -22% 161.54
Lexicon note5 0.02 31.80M 1.07
Oi Sa - 0.02 18.01M +471% 2.01
Market Vectors Etf Tr Oil Svcs 0.02 3.19M +43% 14.23
Itt 0.02 781502 +342% 65.46
Mgm Growth Properties 0.02 1.24M +22% 30.65
Fortive 0.02 434666 +367% 81.52
Repligen Corp note 2.125% 6/0 0.02 12.62M 2.71
Fireeye Series B convertible security 0.02 41.18M -10% 0.94
Life Storage Inc reit 0.02 504813 +57% 95.08
Nutanix Inc cl a 0.02 1.89M -27% 25.94
Arconic Inc Com stock 0.02 1.64M -19% 25.82
Ishares Msci Japan 0.02 822549 -19% 54.58
Yum China Holdings 0.02 852535 -11% 46.22
Gds Holdings ads 0.02 986271 +46% 37.87
Harmonic Inc note 4.000 12/0 added 0.02 44.72M +2% 1.18
Pdl Biopharma Inc note 2.750 12/0 added 0.02 31.73M +10% 1.05
Inphi Corp note 1.125%12/0 0.02 32.05M +39% 1.34
Theravance Biopharma Inc note 3.250%11/0 0.02 53.44M +81% 0.87
Canada Goose Holdings Inc shs sub vtg 0.02 835329 +46% 40.00
Nuvasive Inc note 2.250% 3/1 0.02 37.85M -8% 1.14
Tesla Inc convertible security 0.02 35.50M -2% 0.98
Anaptysbio Inc Common 0.02 586524 +10% 56.42
Amag Pharmaceuticals Inc note 2.500% 2/1 0.02 44.76M +49% 0.80
Carvana Co cl a 0.02 856064 -26% 62.66
Warrior Met Coal 0.02 1.48M +59% 26.12
Dish Network Corp note 3.375% 8/1 0.02 54.50M -9% 0.97
Radius Health Inc note 3.000% 9/0 0.02 52.50M +20% 0.91
Tandem Diabetes Care Inc 0.02 814865 +51% 64.52
Tapestry 0.02 1.41M +13% 31.73
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.02 37.28M +13% 1.10
Encompass Health Corp 0.02 794420 +58% 63.35
Delphi Technologies Plc 0.02 2.45M +15% 20.00
Everbridge Inc bond 0.02 15.23M +44% 2.67
On Assignment Inc 0.02 665015 +37% 60.60
Gci Liberty Incorporated Com 0.02 564956 -26% 61.47
Dropbox Inc-class A 0.02 1.31M +3% 25.05
Pagseguro Digital Ltd-cl A 0.02 1.37M +141% 39.11
Alder Biopharmaceuticals Inc convertible security 0.02 39.75M -3% 0.93
Cactus Inc - A 0.02 1.05M -36% 33.12
Nuance Communications Inc note 1.250% 4/0 0.02 37.46M NEW 0.98
Ceridian Hcm Hldg Inc 0.02 811254 -43% 50.20
Veoneer Incorporated 0.02 2.51M +234% 17.31
Gopro Inc note 3.500% 4/1 added 0.02 46.20M -7% 0.98
Hci Group Inc note 4.250% 3/0 0.02 44.23M -3% 0.98
Pinduoduo Inc sponsored ads 0.02 1.61M +18% 20.63
Cushman Wakefield Plc shs 0.02 2.85M 17.88
Servicenow Inc note 6/0 0.02 24.05M +220% 2.06
Redfin Corp convertible security 0.02 46.70M +16% 0.93
Spirit Realty Capital Inc 0.02 848155 +172% 42.66
Ares Management Corporation cl a com stk 0.02 1.48M -31% 26.17
Cown 3% 12/15/22 0.02 28.01M +3% 1.16
Alteryx Inc 0.02 14.50M NEW 2.53
Dow Inc 0.02 966709 NEW 49.31
Etsy Inc convertible security 0.02 24.00M -41% 1.81
Newpark Res Inc Note 4.00012/0 bnd 0.02 31.31M -13% 1.11
First Majestic Silver Corp note 1.875% 3/0 0.02 41.70M +2% 1.07
Pinterest Inc Cl A 0.02 1.46M NEW 27.06
Gannett Co Inc note 4.750% 4/1 0.02 39.90M NEW 1.01
Vocera Communications Inc note 1.500% 5/1 0.02 27.60M NEW 1.20
Tradeweb Markets 0.02 874398 NEW 43.81
Accelerate Diagnostics Inc bond 0.02 50.15M NEW 0.91
Packaging Corporation of America (PKG) 0.01 135154 +31% 95.32
Huntington Bancshares Incorporated (HBAN) 0.01 904707 +132% 13.82
CIT (CIT) 0.01 302613 +34% 52.57
Lear Corporation (LEA) 0.01 120456 -24% 139.27
Boyd Gaming Corporation (BYD) 0.01 481526 +301% 26.94
Radware Ltd ord 0.01 528228 +326% 24.73
Aercap Holdings Nv Ord Cmn 0.01 296398 -10% 52.00
Renaissance Re Holdings Ltd Cmn 0.01 77343 +368% 178.01
TD Ameritrade Holding (AMTD) 0.01 581681 -59% 49.92
Principal Financial (PFG) 0.01 268409 +190% 57.92
CVB Financial (CVBF) 0.01 1.25M +69% 21.03
Lincoln National Corporation (LNC) 0.01 226928 +7% 64.45
MGIC Investment (MTG) 0.01 1.51M -6% 13.14
Arthur J. Gallagher & Co. (AJG) 0.01 292462 -22% 87.60
Interactive Brokers (IBKR) 0.01 244381 -15% 54.19
Northern Trust Corporation (NTRS) 0.01 240265 90.00
SLM Corporation (SLM) 0.01 2.80M +91% 9.72
Suntrust Banks Inc $1.00 Par Cmn 0.01 505414 -23% 62.85
Affiliated Managers (AMG) 0.01 285185 -51% 92.12
Equifax (EFX) 0.01 89800 135.24
Canadian Natl Ry Co 0.01 196749 -69% 92.50
Expeditors International of Washington (EXPD) 0.01 237751 -31% 75.86
M&T; Bank Corporation (MTB) 0.01 149604 -15% 170.06
Range Resources (RRC) 0.01 1.54M +23% 6.98
Republic Services (RSG) 0.01 257644 +4% 86.64
Tractor Supply Company (TSCO) 0.01 275620 -50% 108.80
Crocs (CROX) 0.01 1.24M +71% 19.75
Seattle Genetics (SGEN) 0.01 402297 +53% 69.21
Archer Daniels Midland Company (ADM) 0.01 716600 -29% 40.80
Clean Harbors (CLH) 0.01 200156 -3% 71.10
Ameren Corporation (AEE) 0.01 235655 +39% 75.11
Pulte (PHM) 0.01 522981 -26% 31.61
American Eagle Outfitters (AEO) 0.01 1.27M +132% 16.89
Bed Bath & Beyond (BBBY) 0.01 1.55M -31% 11.62
Cameco Corporation 0.01 2.32M +76% 10.73
Copart (CPRT) 0.01 207284 +234% 74.74
Core Laboratories N.V. (CLB) 0.01 276944 -61% 52.28
Digital Realty Trust (DLR) 0.01 256744 +76% 114.75
Franklin Resources (BEN) 0.01 641329 +19% 34.80
Genuine Parts Company (GPC) 0.01 214018 +4% 103.55
Greif (GEF) 0.01 463453 +107% 32.55
H&R; Block (HRB) 0.01 565257 -52% 29.30
IDEXX Laboratories (IDXX) 0.01 63438 -8% 275.21
J.B. Hunt Transport Services (JBHT) 0.01 229717 +26% 91.41
LKQ Corporation (LKQX) 0.01 498450 +107% 26.61
Leggett & Platt (LEG) 0.01 327510 +159% 38.37
Mercury General Corporation (MCY) 0.01 300010 +35% 62.50
Nuance Communications (NUAN) 0.01 1.14M +261% 15.97
Public Storage (PSA) 0.01 88042 -23% 238.15
Ryder System (R) 0.01 357693 +24% 58.30
Snap-on Incorporated (SNA) 0.01 119322 -47% 165.65
SYSCO Corporation (SYY) 0.01 277748 +4% 70.74
Teradata Corporation (TDC) 0.01 675413 +197% 35.85
Avery Dennison Corporation (AVY) 0.01 153861 -79% 115.68
Itron (ITRI) 0.01 346996 +74% 62.57
Harley-Davidson (HOG) 0.01 646476 +17% 35.83
Verisign (VRSN) 0.01 126400 +54% 209.16
SVB Financial (SIVB) 0.01 73376 +22% 224.57
Autoliv (ALV) 0.01 284641 +385% 70.51
Mid-America Apartment (MAA) 0.01 103590 -36% 117.77
Nokia Corporation (NOK) 0.01 5.42M -26% 5.10
CSG Systems International (CSGS) 0.01 274092 -6% 48.83
Waddell & Reed Financial (WDR) 0.01 793260 +72% 16.67
Cincinnati Financial Corporation (CINF) 0.01 276038 +638% 103.67
Vishay Intertechnology (VSH) 0.01 829772 +33% 16.52
National-Oilwell Var (NOV) 0.01 759876 -22% 22.23
Coherent (COHR) 0.01 163563 +55% 136.38
JetBlue Airways Corporation (JBLU) 0.01 1.07M -24% 18.49
Unum (UNM) 0.01 951440 +18% 33.55
Plantronics (PLT) 0.01 742908 +91% 37.04
Eastman Chemical Company (EMN) 0.01 322168 -79% 77.82
Herman Miller (MLHR) 0.01 297044 +215% 44.70
Crane (CR) 0.01 366555 +540% 83.44
Waters Corporation (WAT) 0.01 56076 -41% 215.21
AngloGold Ashanti (AU) 0.01 612194 -6% 17.81
PerkinElmer (PKI) 0.01 174235 +15% 96.33
American Financial (AFG) 0.01 150017 -35% 102.47
AGCO Corporation (AGCO) 0.01 188763 +42% 77.56
Lancaster Colony (LANC) 0.01 109395 148.62
Williams-Sonoma (WSM) 0.01 467803 +70% 65.00
Credit Suisse Group AG (CS) 0.01 2.23M +26% 11.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.87M +64% 9.50
Fluor Corporation (FLR) 0.01 497016 +61% 33.69
GlaxoSmithKline (GSK) 0.01 519110 -44% 40.02
Maxim Integrated Products (MXIM) 0.01 463908 -70% 59.83
NCR Corporation (NCR) 0.01 548276 -6% 31.10
Royal Dutch Shell (RDS.A) 0.01 447109 -67% 65.07
Royal Dutch Shell (RDS.B) 0.01 195547 -59% 65.74
Symantec Corporation (SYMC) 0.01 1.06M -80% 21.76
Unilever N.V. (UN) 0.01 232987 +28% 60.72
Encana Corp C om 0.01 4.07M -31% 5.13
Gap (GPS) 0.01 1.76M -21% 17.97
Echostar Corporation (SATS) 0.01 294912 +61% 44.33
TOTAL S.A. (TOT) 0.01 448700 +107% 55.79
Williams Companies (WMB) 0.01 811184 -87% 28.05
Canadian Natural Resources 0.01 1.01M -47% 26.98
Stericycle (SRCL) 0.01 228990 +105% 47.75
Dillard's (DDS) 0.01 228400 -30% 62.28
Buckeye Partners (BPL) 0.01 462208 +59% 41.05
Henry Schein (HSIC) 0.01 220280 -63% 69.90
Illinois Tool Works (ITW) 0.01 209964 -72% 151.03
Pool Corporation (POOL) 0.01 89484 +71% 191.00
SAP AG (SAP) 0.01 97200 +97% 136.81
SL Green Realty (SLG) 0.01 198043 +136% 80.37
Abercrombie & Fitch (ANF) 0.01 1.84M +35% 16.04
National Beverage (FIZZ) 0.01 258597 +18% 44.63
Tupperware Brands Corporation (TUP) 0.01 977897 +53% 19.03
Penn National Gaming (PENN) 0.01 1.46M +231% 19.26
Toll Brothers (TOL) 0.01 709465 -32% 36.62
Scientific Games (SGMS) 0.01 1.53M +4% 19.82
II-VI (IIVI) 0.01 732949 +5% 36.56
Eagle Materials (EXP) 0.01 195287 +11% 92.70
FLIR Systems (FLIR) 0.01 288837 -33% 54.10
Live Nation Entertainment (LYV) 0.01 168909 66.24
Beacon Roofing Supply (BECN) 0.01 414641 -20% 36.72
AvalonBay Communities (AVB) 0.01 91135 -42% 203.17
Big Lots (BIG) 0.01 404012 -37% 28.61
East West Ban (EWBC) 0.01 617764 -28% 46.77
NewMarket Corporation (NEU) 0.01 29454 +29% 400.81
PPL Corporation (PPL) 0.01 692239 -40% 31.01
Public Service Enterprise (PEG) 0.01 388199 -3% 58.82
Xcel Energy (XEL) 0.01 350956 +503% 59.49
Methanex Corp 0.01 694820 +73% 45.38
Arch Capital Group Ltd 0.01 541268 +14% 37.08
Axis Capital Holdings Ltd 0.01 521323 -49% 59.65
Chesapeake Energy Corporation (CHK) 0.01 6.80M +3% 1.95
Fastenal Company (FAST) 0.01 559200 -39% 32.59
HDFC Bank (HDB) 0.01 108773 +9% 130.04
Highwoods Properties (HIW) 0.01 377938 +231% 41.30
Primerica (PRI) 0.01 119073 +471% 119.95
Thor Industries (THO) 0.01 449800 +107% 58.45
Varian Medical Systems (VAR) 0.01 89418 -87% 136.13
Gra (GGG) 0.01 238378 +75% 50.17
Aaron's (AAN.A) 0.01 194396 +116% 61.41
Kennametal (KMT) 0.01 374511 +726% 36.99
Marathon Oil Corporation (MRO) 0.01 1.67M -63% 13.33
Meredith Corporation (MDP) 0.01 236861 -38% 55.06
NVR (NVR) 0.01 6571 -67% 3370.25
Toyota Motor Corporation (TM) 0.01 96648 +67% 124.00
Landstar System (LSTR) 0.01 121449 +30% 107.99
Ventas (VTR) 0.01 453962 68.36
Avis Budget (CAR) 0.01 547119 -35% 35.16
Radian (RDN) 0.01 1.20M +110% 22.85
Amdocs Ltd ord 0.01 351734 +40% 62.09
Quanta Services (PWR) 0.01 703747 +328% 38.19
ON Semiconductor (ONNN) 0.01 1.44M -62% 20.21
Tenne (TEN) 0.01 1.56M +67% 11.09
Silgan Holdings (SLGN) 0.01 371201 +439% 31.50
Dolby Laboratories (DLB) 0.01 181428 -31% 64.60
Webster Financial Corporation (WBS) 0.01 490076 +189% 47.77
Celanese Corporation (CE) 0.01 199772 +241% 107.80
CF Industries Holdings (CF) 0.01 322900 -21% 46.71
DineEquity (DIN) 0.01 147880 +52% 95.45
Jones Lang LaSalle Incorporated (JLL) 0.01 157837 +220% 140.70
Old National Ban (ONB) 0.01 1.28M +703% 16.59
Owens-Illinois (OI) 0.01 775753 +80% 17.27
STMicroelectronics N.V. (STM) 0.01 647990 -28% 20.55
Amedisys (AMED) 0.01 102165 -75% 121.40
American Equity Investment Life Holding (AEL) 0.01 751289 +51% 27.16
Ares Capital Corporation (ARCC) 0.01 1.05M -6% 17.94
Huntsman Corporation (HUN) 0.01 559770 -74% 20.47
iShares MSCI EMU Index (EZU) 0.01 343516 NEW 39.56
Macquarie Infrastructure Company (MIC) 0.01 437884 -17% 40.54
Medifast (MED) 0.01 247817 +73% 128.30
MKS Instruments (MKSI) 0.01 182576 +511% 77.89
Oshkosh Corporation (OSK) 0.01 204216 -53% 83.49
PolyOne Corporation (POL) 0.01 828192 +60% 31.39
Prosperity Bancshares (PRSP) 0.01 199102 +699% 66.05
Synaptics, Incorporated (SYNA) 0.01 506000 +81% 29.14
Assured Guaranty Ltd 0.01 528649 -45% 42.16
Armstrong World Industries (AWI) 0.01 153667 +52% 97.20
Acuity Brands (AYI) 0.01 207368 -55% 137.92
BioCryst Pharmaceuticals (BCRX) 0.01 3.60M +60% 3.79
BHP Billiton (BHP) 0.01 370271 -41% 58.07
Cheesecake Factory Incorporated (CAKE) 0.01 311357 +53% 43.72
Cabot Microelectronics Corporation (CCMP) 0.01 113756 -6% 108.86
Cibc Cad Com 0.01 333971 +158% 78.70
Cinemark Holdings (CNK) 0.01 653963 +61% 36.10
Columbia Sportswear Company (COLM) 0.01 316024 +9% 100.15
Copa Holdings Sa-class A 0.01 284728 +26% 97.57
Cirrus Logic (CRUS) 0.01 385760 +54% 43.70
Canadian Solar (CSIQ) 0.01 710094 -7% 22.90
Deutsche Bank Ag-registered 0.01 2.76M 7.63
Quest Diagnostics Incorporated (DGX) 0.01 210968 -32% 101.80
El Paso Electric Company (EE) 0.01 261059 -65% 65.40
Euronet Worldwide (EEFT) 0.01 70000 -17% 168.24
Essex Property Trust (ESS) 0.01 104507 +135% 291.93
Guess? (GES) 0.01 1.87M +233% 16.15
Grupo Financiero Galicia S.A. (GGAL) 0.01 454203 +105% 35.50
GameStop (GME) 0.01 2.06M +11% 5.47
Group 1 Automotive (GPI) 0.01 260604 -13% 81.90
Gulfport Energy Corporation (GPOR) 0.01 3.14M +349% 4.91
Hibbett Sports (HIBB) 0.01 719534 +836% 18.20
IPG Photonics Corporation (IPGP) 0.01 118667 +19% 154.27
Banco Itau Holding Financeira S.A. (ITUB) 0.01 2.17M -33% 9.42
Jabil Circuit (JBL) 0.01 778739 -15% 31.61
Kirby Corporation (KEX) 0.01 159885 +242% 79.00
Mobile Mini (MINI) 0.01 420986 +202% 30.43
Northern Oil & Gas (NOG) 0.01 7.57M -39% 2.14
Omega Healthcare Investors (OHI) 0.01 570994 -14% 36.75
Plains All American Pipeline (PAA) 0.01 1.14M +82% 24.35
Royal Gold Inc 0.01 245097 -20% 102.50
Raymond James Financial (RJF) 0.01 294202 -40% 84.57
Rogers Corporation (ROG) 0.01 117299 +234% 172.61
Red Robin Gourmet Burgers (RRGB) 0.01 465598 -3% 30.57
Sangamo Biosciences (SGMO) 0.01 2.38M +219% 10.77
Teledyne Technologies Incorporated (TDY) 0.01 80807 -8% 273.87
Terex Corporation (TEX) 0.01 357432 -44% 31.40
Werner Enterprises (WERN) 0.01 886664 +15% 31.13
Akorn (AKRX) 0.01 2.85M +278% 5.15
Allegiant Travel Company (ALGT) 0.01 115078 -13% 143.50
Banco Bradesco SA (BBD) 0.01 1.53M -59% 9.85
British American Tobac (BTI) 0.01 506362 -41% 34.87
Flowserve Corporation (FLS) 0.01 229567 +4% 52.69
Gildan Activewear Inc Com Cad 0.01 552874 +13% 38.68
Hain Celestial (HAIN) 0.01 589183 +85% 21.90
Hexcel Corporation (HXL) 0.01 165575 +13% 80.88
IDA (IDA) 0.01 171268 +672% 100.43
Lennox International (LII) 0.01 116049 -2% 275.14
Myriad Genetics (MYGN) 0.01 585891 +84% 27.78
Neurocrine Biosciences (NBIX) 0.01 200560 -13% 84.42
Nektar Therapeutics (NKTR) 0.01 364713 -33% 35.57
Old Dominion Freight Line (ODFL) 0.01 102130 +60% 149.40
Children's Place Retail Stores (PLCE) 0.01 209928 -34% 95.37
Stifel Financial (SF) 0.01 269097 +95% 59.05
Silicon Laboratories (SLAB) 0.01 143476 +87% 103.41
Urban Outfitters (URBN) 0.01 970127 -4% 22.75
Vector (VGR) 0.01 1.90M -2% 9.74
Valmont Industries (VMI) 0.01 131398 +71% 126.81
Wabtec Corporation (WAB) 0.01 384607 +16% 71.77
A. O. Smith Corporation (AOS) 0.01 520230 +115% 47.16
Chemical Financial Corporation (CHFC) 0.01 293249 -20% 41.11
CHECK POINT SOFTWARE Technolog Com Stk 0.01 229952 -13% 115.62
Carnival (CUK) 0.01 255249 NEW 45.27
Duke Realty Corporation (DRE) 0.01 829541 +1428% 31.61
EastGroup Properties (EGP) 0.01 134120 +508% 115.99
Healthcare Services (HCSG) 0.01 620347 +5% 30.32
Integra LifeSciences Holdings (IART) 0.01 207836 +51% 55.85
Kinross Gold Corp New 0.01 3.65M +146% 3.88
Kansas City Southern (KSU) 0.01 145740 -38% 121.81
National Fuel Gas (NFG) 0.01 211642 +281% 52.72
Nice Systems (NICE) 0.01 95415 +256% 137.01
Corporate Office Properties Trust (OFC) 0.01 746285 +85% 26.37
PriceSmart (PSMT) 0.01 248470 +119% 51.12
Rigel Pharmaceuticals (RIGL) 0.01 4.56M +10% 2.61
Tanger Factory Outlet Centers (SKT) 0.01 806840 +42% 16.21
Scotts Miracle-Gro Company (SMG) 0.01 317839 +58% 98.49
Stamps (STMP) 0.01 424841 -20% 45.26
TransDigm Group Incorporated (TDG) 0.01 40900 +9% 484.17
WD-40 Company (WDFC) 0.01 91759 +41% 159.09
Westlake Chemical Corporation (WLK) 0.01 172344 -75% 69.46
CommVault Systems (CVLT) 0.01 287697 +25% 49.62
Genomic Health (GHDX) 0.01 298769 -18% 58.17
Halozyme Therapeutics (HALO) 0.01 1.00M +46% 17.18
Magellan Midstream Partners (MMP) 0.01 462152 +18% 64.00
Arbor Realty Trust (ABR) 0.01 988370 +74% 12.12
Allegheny Technologies Incorporated (ATI) 0.01 1.12M +63% 25.20
Builders FirstSource (BLDR) 0.01 697810 +19% 16.86
Rbc Cad Com 0.01 191325 -24% 79.56
Bank Of Montreal Cadcom Npv 0.01 164499 +25% 75.57
Federal Realty Inv. Trust (FRT) 0.01 158483 -18% 128.76
National Health Investors (NHI) 0.01 170846 +16% 78.02
National Instruments (NATI) 0.01 541982 -39% 41.99
YPF SA (YPF) 0.01 688852 +30% 18.23
Navistar International Corporation (NAV) 0.01 453009 -58% 34.45
Apollo Commercial Real Est. Finance (ARI) 0.01 953750 +644% 18.39
Cray (CRAY) 0.01 479428 +254% 34.82
HEICO Corporation (HEI.A) 0.01 114837 NEW 103.37
Iamgold Corp 0.01 5.81M -9% 3.41
iShares Dow Jones US Home Const. (ITB) 0.01 827878 +30% 38.22
National Retail Properties (NNN) 0.01 353934 +20% 53.01
iShares Russell 1000 Growth Index (IWF) 0.01 70480 +49% 157.34
American Water Works (AWK) 0.01 132889 +116% 115.99
Ball Corporation (BLL) 0.01 259400 -36% 69.99
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 308952 -42% 51.36
iShares Lehman Aggregate Bond (AGG) 0.01 269209 +316% 111.35
iShares Russell 2000 Value Index (IWN) 0.01 108105 +535% 122.22
iShares Russell 2000 Growth Index (IWO) 0.01 119187 +20% 200.87
Mellanox Technologies Ltd 0.01 207714 -53% 110.67
Pinnacle West Capital Corporation (PNW) 0.01 279331 +436% 94.09
ProShares Ultra S&P500; (SSO) 0.01 179800 -21% 126.01
Signet Jewelers Limited 0.01 931841 +42% 17.88
Yamana Gold Inc 0.01 9.98M +49% 2.52
SPDR KBW Bank (KBE) 0.01 388907 +19% 43.36
Ebix (EBIX) 0.01 369472 +85% 50.21
Medidata Solutions (MDSO) 0.01 285679 +183% 90.51
UDR (UDR) 0.01 379907 -35% 44.89
Camden Property Trust (CPT) 0.01 264072 -55% 104.38
Garmin Ltd. 0.01 229564 -58% 79.79
SPDR S&P; Homebuilders (XHB) 0.01 653100 -17% 41.68
iShares MSCI South Korea Index Fund (EWY) 0.01 469446 -4% 59.87
Corcept Therapeutics Incorporated (CORT) 0.01 1.14M +195% 11.15
LogMeIn (LOGM) 0.01 270311 -34% 73.68
QEP Resources (QEP) 0.01 1.62M +279% 7.23
Fabrinet shs 0.01 544138 +16% 49.67
RealPage (RP) 0.01 379330 +267% 58.84
iShares Dow Jones Select Dividend (DVY) 0.01 185080 99.56
Zions Bancorporation *w exp 05/22/202 0.01 974053 13.28
iShares MSCI EAFE Value Index (EFV) 0.01 508002 NEW 48.07
8x8 (EGHT) 0.01 607015 -39% 24.10
Fortinet (FTNT) 0.01 180726 -33% 76.97
iShares S&P; Europe 350 Index (IEV) 0.01 363235 +17% 44.07
Alerian Mlp Etf(amlp) 0.01 1.79M -22% 9.85
First Interstate Bancsystem (FIBK) 0.01 652767 39.61
First Trust DJ Internet Index Fund (FDN) 0.01 224556 -8% 143.82
Inphi Corporation (IPHI) 0.01 288020 -73% 50.10
iShares Barclays TIPS Bond Fund (TIP) 0.01 236012 +260% 115.49
Kemet Corporation Cmn 0.01 676626 -14% 18.81
First Republic Bank/san F 0.01 210145 +109% 97.67
Invesco Mortgage Capital (IVR) 0.01 1.71M -49% 16.12
Ligand Pharmaceuticals In 0.01 112310 -50% 114.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 184964 -35% 84.78
Vanguard Long-Term Bond ETF (BLV) 0.01 131531 NEW 97.06
Takeda Pharmaceutical (TKPYY) 0.01 1.51M +182% 17.70
Franco-Nevada Corporation (FNV) 0.01 169227 -39% 85.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 199852 +6% 113.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 332500 -23% 36.85
iShares Russell Microcap Index (IWC) 0.01 147245 +67% 93.19
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 134306 +37% 158.59
iShares MSCI Australia Index Fund (EWA) 0.01 484961 +228% 22.54
iShares Lehman Short Treasury Bond (SHV) 0.01 139294 +478% 110.65
iShares MSCI EAFE Growth Index (EFG) 0.01 222492 NEW 80.77
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 109196 -37% 198.41
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 141360 +61% 218.46
ProShares Ultra Technology (ROM) 0.01 91881 +10% 117.72
HudBay Minerals (HBM) 0.01 4.45M -21% 5.42
iShares Dow Jones US Financial Svc. (IYG) 0.01 94961 -17% 133.89
ProShares UltraPro S&P; 500 (UPRO) 0.01 280115 -45% 54.16
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 395150 -11% 48.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 273532 +363% 105.26
ProShares UltraShort Euro (EUO) 0.01 430711 +7% 25.34
Semgroup Corp cl a 0.01 1.39M +18% 12.00
TAL Education (XRS) 0.01 682800 -59% 38.10
First Trust Health Care AlphaDEX Fd (FXH) 0.01 159046 +58% 77.45
Glu Mobile (GLUU) 0.01 1.84M -48% 7.18
WisdomTree Investments (WSDT) 0.01 3.32M +30% 6.17
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 682709 +1211% 34.93
Proshares Tr ultrpro dow30 0.01 157900 -28% 102.71
Spdr Series Trust barcly cap etf 0.01 711905 NEW 28.75
B2gold Corp Com 0.01 5.35M +171% 3.03
Huntington Ingalls Inds. Inc. 0.01 96458 +18% 224.79
Insperity Inc 0.01 222573 +47% 122.14
Pacira Pharmaceuticals, Inc. 0.01 416524 +87% 43.48
D Fluidigm Corp Del 0.01 969240 +5% 12.32
Apollo Global Management 'a' 0.01 895791 +21% 34.30
Prologis Inc. 0.01 183724 +145% 80.02
Banner Corp Com 0.01 595236 +46% 54.15
Spirit Airlines Inc Com 0.01 415041 -26% 47.73
Amc Networks Inc Cl A 0.01 219361 +152% 54.49
Spdr Series Trust cmn 0.01 407046 +1100% 58.45
Alkermes Plc 0.01 591023 +255% 22.54
Cubesmart 0.01 370071 +78% 33.41
Ishares Tr fltg rate nt 0.01 275998 +276% 50.93
Direxion Shs Etf Tr healthcare bul 0.01 197749 +15% 56.11
J Global 0.01 241362 +126% 88.89
Clovis Oncology 0.01 1.54M +68% 14.87
Ubiquiti Networks 0.01 204096 -18% 131.48
Flexshares Tr mornstar upstr 0.01 336095 NEW 33.01
Jazz Pharmaceuticals 0.01 209792 -24% 142.56
Telephone And Data Systems 0.01 743681 -31% 30.36
Laredo Petroleum Holdings 0.01 8.86M +209% 2.90
Yelp Inc cl a 0.01 804668 -46% 34.18
4068594 Enphase Energy 0.01 1.56M +693% 18.23
Ingredion Incorporated 0.01 291774 +34% 82.49
Proofpoint 0.01 161114 -72% 120.26
Wageworks 0.01 267557 -32% 50.79
Grifols S A Sponsored Adr R 0.01 710460 +41% 21.11
Eqt Midstream Partners 0.01 290983 +36% 44.68
Puma Biotechnology Inc Common Stock 0.01 1.18M +103% 12.71
Tower Semiconductor 0.01 1.06M +92% 15.78
Ryman Hospitality Pptys 0.01 254307 +33% 81.09
Epr Properties 0.01 410291 +41% 74.59
Asml Holding N.v. 0.01 153885 -41% 207.91
Prothena 0.01 1.50M +2% 10.57
Pbf Energy Inc cl a 0.01 904493 +340% 31.30
Ptc 0.01 157011 +22% 89.74
Ak Steel Corp. conv 0.01 20.00M NEW 1.00
Boise Cascade 0.01 441098 +13% 28.11
Cyrusone 0.01 491663 -27% 57.72
Enanta Pharmaceuticals 0.01 315107 +15% 84.40
Tri Pointe Homes 0.01 954906 +77% 11.97
HEALTH INSURANCE Common equity Innovations shares 0.01 450400 -36% 25.92
Flexshares Tr m star dev mkt 0.01 178432 +380% 60.80
Liberty Global Inc C 0.01 773365 +1471% 26.53
Ambac Finl 0.01 1.52M +166% 16.78
Seaworld Entertainment 0.01 540881 -62% 31.00
Mallinckrodt Pub 0.01 1.39M +58% 9.18
Coty Inc Cl A 0.01 2.24M -15% 13.40
Esperion Therapeutics 0.01 322863 +33% 44.78
Portola Pharmaceuticals 0.01 711880 +315% 27.13
Blackberry 0.01 3.26M -43% 7.45
Bluebird Bio 0.01 205476 +38% 127.20
Acceleron Pharma 0.01 360954 +103% 41.07
Leidos Holdings 0.01 165520 -61% 79.85
Ringcentral 0.01 147418 -15% 114.91
Intercontinentalexchange 0.01 193900 -60% 85.94
58 Com Inc spon adr rep a 0.01 217427 -17% 62.12
Dbx Etf Tr dbxtr har cs 300 0.01 910300 -43% 28.16
Fs Investment Corporation 0.01 4.08M +8% 5.96
Chegg 0.01 308502 -70% 38.59
Qts Realty Trust Inc stock 0.01 665700 -26% 46.18
Criteo Sa Ads 0.01 1.00M 17.21
Aramark Hldgs 0.01 551469 -66% 36.06
Ttm Technologies Inc conv 0.01 26.76M -51% 1.18
Paylocity Holding Corporation 0.01 248220 +58% 93.26
Heron Therapeutics 0.01 1.39M +2% 18.59
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 15.00M 0.97
National Health Invs Inc note 0.01 26.11M +62% 1.16
Molina Healthcare Inc. conv 0.01 5.00M -68% 3.49
Fnf 0.01 528162 +792% 40.30
Geo Group Inc/the reit 0.01 545039 -37% 21.01
J2 Global Inc note 3.250% 6/1 0.01 10.10M -19% 1.40
Gopro 0.01 3.37M +17% 5.46
Sabre 0.01 693055 +26% 22.20
Five9 0.01 292402 51.29
Ishares Tr core tl usd bd 0.01 478924 +1752% 51.68
Depomed Inc conv 0.01 25.50M -7% 0.72
Eldorado Resorts 0.01 682883 +85% 46.07
Encore Cap Group Inc note 3.000% 7/0 0.01 18.37M 1.00
Trupanion 0.01 274955 +42% 43.48
Cymabay Therapeutics 0.01 2.54M -9% 7.16
Bio-techne Corporation 0.01 79845 -30% 208.49
Keysight Technologies 0.01 179870 +20% 89.79
Pra Group Inc conv 0.01 16.00M +18% 0.99
Restaurant Brands Intl Inc Com equity / large cap 0.01 276177 -85% 69.65
Boot Barn Hldgs 0.01 419750 +84% 35.62
Paramount Group Inc reit 0.01 895352 +22% 14.01
Upland Software 0.01 438219 +867% 45.50
Dave & Buster's Entertainmnt, * 0.01 360495 +190% 40.47
Coherus Biosciences 0.01 526131 -79% 22.10
Iron Mountain 0.01 868838 -40% 31.30
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 16.40M +32% 1.22
Cardtronics Inc note 1.000%12/0 0.01 12.00M NEW 0.97
Qorvo 0.01 368995 +94% 66.61
J P Morgan Exchange Traded F div rtn int eq 0.01 255298 +94% 54.46
Zillow Group Inc Cl A stock 0.01 604399 +20% 45.76
Eversource Energy 0.01 151340 +4% 75.77
Box Inc cl a 0.01 718019 -56% 17.61
Shake Shack Inc cl a 0.01 250005 72.29
Summit Matls Inc cl a 0.01 1.04M +25% 19.25
Virtu Financial Inc Class A 0.01 996336 +181% 21.78
Ascendis Pharma A S 0.01 267768 -64% 115.15
Topbuild 0.01 234387 +150% 82.76
Party City Hold 0.01 1.72M -13% 7.33
Tallgrass Energy Gp Lp master ltd part 0.01 1.30M +212% 21.11
Echo Global Logistics Inc note 2.500% 5/0 0.01 22.88M 0.99
Alarm Com Hldgs 0.01 213800 +69% 53.54
Teladoc 0.01 420921 -27% 66.41
Chemours 0.01 1.33M +201% 24.00
Glaukos 0.01 143244 +192% 75.41
Armour Residential Reit Inc Re 0.01 761647 +103% 18.64
Vareit, Inc reits 0.01 3.21M -20% 9.01
Cable One 0.01 18134 +115% 1171.00
Welltower Inc Com reit 0.01 201480 -55% 81.53
Huron Consulting Group I 1.25% cvbond 0.01 16.50M -36% 0.99
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.01 17.00M 1.51
Penumbra 0.01 120947 +244% 160.00
Ryanair Holdings 0.01 290464 +1177% 64.14
Ishares Tr msci saudi ara 0.01 334874 +2609% 33.03
Mimecast 0.01 267623 -41% 46.71
Medicines Company conv 0.01 20.50M -29% 1.21
Gcp Applied Technologies 0.01 673682 +99% 22.64
Direxion Shs Etf Tr sp biotch bl 0.01 405067 +22% 50.19
Editas Medicine 0.01 450126 +90% 24.58
Ent 2 3/4 2/15/35 convertible bond 0.01 35.92M 0.46
Trn 4% 04/01/45 0.01 28.00M 0.76
California Res Corp Com New stock 0.01 1.19M +65% 19.68
* Acacia Communications Inc Com stock 0.01 492991 -30% 47.16
* Red Rock Resorts Inc Cl A stock 0.01 729321 +213% 21.48
Timkensteel Corp note 6.000% 6/0 0.01 20.00M +100% 1.03
Hertz Global Holdings 0.01 786629 -62% 15.96
Us Foods Hldg Corp call 0.01 638154 +935% 35.76
Herc Hldgs 0.01 289432 45.84
Ihs Markit Ltd Shs stock 0.01 193074 +277% 65.57
Consolidated Tomoka Ld Co note 4.500% 3/1 0.01 21.02M -4% 1.02
Etf Managers Tr purefunds ise mo 0.01 311725 NEW 46.90
Madrigal Pharmaceuticals 0.01 170725 +33% 104.81
Johnson Controls International Plc equity 0.01 597007 -12% 41.31
* Direxion Shs Etf Tr Daily Gold Miner stock 0.01 1.03M +21% 11.37
* Tivo Corp Com stock 0.01 2.22M +71% 7.37
Audentes Therapeutics Inc Com stock 0.01 689563 +87% 37.93
Agnc Invt Corp Com reit 0.01 1.35M +43% 16.82
Valvoline Inc Common 0.01 1.27M 19.53
Alcoa 0.01 932525 -37% 23.41
Ptc Therapeutics Inc conv bd us 0.01 15.17M +16% 1.11
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.01 14.75M 1.00
Hostess Brands 0.01 1.14M +113% 14.44
Centennial Resource Developmen cs 0.01 2.85M -5% 7.59
Ishares Msci United Kingdom Index etf 0.01 509809 +228% 32.32
Adient 0.01 1.16M +5% 24.27
Lions Gate Entmnt Corp cl a vtg 0.01 936982 -12% 12.25
Camping World Hldgs 0.01 897734 12.58
Ship Finance International L Note 5.75010/1 Added 0.01 18.50M 1.01
Innovative Industria A 0.01 151864 +482% 123.53
Technipfmc 0.01 859898 +207% 25.94
Vitamin Shoppe Inc note 2.250 12/0 added 0.01 29.36M 0.91
Helix Energy Solutions Grp I note 4.250% 5/0 0.01 11.50M NEW 1.01
Vistra Energy 0.01 758519 -6% 22.65
Aurora Cannabis Inc snc 0.01 3.06M -17% 7.82
Keane 0.01 2.41M -13% 6.72
Welbilt 0.01 1.49M -2% 16.70
Src Energy 0.01 2.49M +804% 4.96
Alteryx 0.01 195153 +15% 109.21
Invitation Homes 0.01 1.09M +105% 26.73
Gnc Hldgs Inc note 1.500% 8/1 0.01 14.32M 0.85
Novavax Inc note 3.750% 2/0 0.01 69.21M 0.41
Axon Enterprise 0.01 253949 +44% 64.22
Invacare Corp conv bnd 0.01 28.50M -3% 0.80
Inseego Corp bond 0.01 23.73M 1.25
Wheaton Precious Metals Corp C Om stock 0.01 1.10M -33% 24.18
Janus Henderson Group Plc Ord 0.01 939834 +4005% 21.40
Arena Pharmaceuticals 0.01 479151 -40% 58.62
Floor & Decor Hldgs Inc cl a 0.01 564332 +130% 44.30
Iovance Biotherapeutics 0.01 589047 -69% 24.52
Peabody Energy 0.01 507609 -45% 24.10
Delek Us Holdings 0.01 723427 +332% 40.50
Renewable Energy Group Inc note 4.000% 6/1 0.01 18.07M +295% 1.59
Proshares Ultrashort S&p 500 0.01 588500 -3% 30.72
Knowles Corp note 3.250%11/0 0.01 15.50M -26% 1.20
Unisys Corp note 5.500% 3/0 0.01 14.34M 1.23
Kirkland Lake Gold Ltd Com 0.01 368210 -52% 42.92
Brighthouse Finl Inc Com 0.01 354063 -17% 36.67
Knight Swift Transn Hldgs Inc 0.01 465074 -19% 32.84
Akcea Therapeutics Inc equities 0.01 743294 +3% 23.45
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.01 14.09M 1.00
Tutor Perini Corp convertible security 0.01 24.53M +16% 0.95
Sleep Number Corp 0.01 379281 +73% 40.39
Green Plains Inc conv bnd 0.01 19.05M NEW 0.85
Krystal Biotech Inc 0.01 497170 +53% 40.27
Two Hbrs Invt Corp Com New reit 0.01 979609 +141% 12.67
Whiting Petroleum Corp Com 0.01 1.35M -48% 18.68
Delphi Automotive Inc international stock 0.01 148125 -10% 80.83
Terraform Power Inc - A 0.01 882966 +57% 14.30
Dexcom Inc dbcv 0.750% 5/1 0.01 16.70M -2% 1.60
Iqvia Holdings Inc 0.01 95078 -75% 164.84
Spdr Ser Tr 1 3 hgh yield 0.01 313356 +97% 91.61
Stitch Fix Inc 0.01 803923 +20% 32.31
Consol Energy Inc 0.01 751892 -16% 26.61
Apellis Pharmaceuticals Inc 0.01 641720 -32% 25.34
Sailpoint Technlgies Hldgs I 0.01 1.58M +76% 20.04
Fgl Holdings 0.01 1.67M +3076% 8.40
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.01 7.99M -48% 1.44
United States Natural Gas Fund, Lp etf 0.01 1.46M +12% 19.89
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 258869 -22% 53.50
Cronos Group Inc 0.01 1.10M -17% 15.98
Avaya Holdings Corp 0.01 1.71M +289% 11.91
Golden Star Res Ltd Cda bond 0.01 22.30M NEW 1.17
Brightsphere Inv 0.01 1.55M +57% 11.41
Microchip Technology Inc sdcv 2.125%12/1 0.01 11.34M +119% 1.17
Rocket Pharmaceuticals Inc 0.01 1.13M 15.00
Colony Starwood Homes convertible security 0.01 21.24M 1.22
Helix Energy Solutions Group convertible security 0.01 21.50M +3% 1.22
Insmed Inc convertible security 0.01 21.32M -35% 0.97
Liberty Media Corporation convertible security 0.01 19.32M +290% 1.18
Nice Ltd convertible security 0.01 14.84M +1011% 1.70
Osi Systems Inc convertible security 0.01 20.15M -11% 1.19
Pacira Pharmaceuticals Inc convertible security 0.01 15.70M +58% 1.03
Square Inc convertible security 0.01 5.65M +2684% 3.17
Viavi Solutions Inc convertible security 0.01 22.42M +407% 1.18
Bilibili Ads 0.01 1.69M +242% 16.27
Industrial Logistics pfds, reits, 0.01 1.08M +62% 20.82
Encore Cap Group Inc note 3.250% 3/1 0.01 29.80M -14% 1.01
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.01 9.53M 1.38
Tpg Specialty Lending Inc note 4.500% 8/0 0.01 21.05M -19% 1.03
Wyndham Hotels And Resorts Inc 0.01 252446 +106% 55.74
Invesco Senior Loan Etf otr 0.01 580917 -20% 22.66
Realpage Inc note 1.500%11/1 0.01 18.50M +146% 1.50
Kkr & Co Lp 0.01 761600 25.27
Perspecta Inc 0.01 1.18M +848% 23.41
Pivotal Software Inc ordinary shares 0.01 2.09M -33% 10.56
Equinor Asa Sponsored Adr Adr 0.01 1.26M +253% 19.78
Pluralsight Inc Cl A 0.01 756470 +142% 30.32
Currencyshares Canadian Dollar Etf 0.01 164956 +13% 75.31
Huya Inc ads rep shs a 0.01 836447 +47% 24.71
Invesco Db Us Dlr Index Tr bullish fd 0.01 756529 -18% 25.97
Inspire Med Sys Inc 0.01 298888 -22% 60.65
Invesco Curncyshs Japanese Y japanese yen 0.01 233839 -22% 88.34
Proshares Tr ultrapro short s 0.01 405586 +6% 27.82
Flexion Therapeutics convertible security 0.01 20.89M +194% 0.88
Invacare Corp convertible security 0.01 34.16M +21% 0.74
Kaman Corp convertible security 0.01 18.10M -5% 1.17
Pra Group Inc convertible security 0.01 29.80M +17% 0.94
Seacor Holdings Inc convertible security 0.01 24.44M +14% 0.96
Bank Ozk 0.01 450635 +36% 30.09
Avrobio Ord 0.01 1.61M 16.26
Select Sector Spdr Tr Communic etfeqty 0.01 277177 +9% 49.22
Essential Properties Realty reit 0.01 1.02M -51% 20.04
Invesco exchange traded 0.01 195735 -18% 70.21
Invesco exchange traded 0.01 120601 +19% 94.91
Avalara Inc 0.01 336946 +306% 72.19
Spectrum Brands Holding Inc 0.01 282047 +29% 53.77
Clovis Oncology Inc note 1.250% 5/0 0.01 21.50M +104% 0.62
Ship Finance deb 0.01 20.30M -8% 1.02
First Tr Exchng Traded Fd Vi tcw unconstrai 0.01 457265 -21% 25.74
Jp Morgan Exchange Traded Fd fund 0.01 560432 NEW 24.10
Nio Inc spon ads 0.01 5.88M +42% 2.55
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.01 514502 +392% 24.88
Sonos Inc 0.01 1.62M -11% 11.37
Svmk Inc ordinary shares 0.01 859965 +326% 16.00
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.01 17.50M 1.02
Infinera Corporation note 2.125% 9/0 0.01 43.40M -2% 0.68
New Mtn Fin Corp note 5.750% 8/1 0.01 20.50M +105% 1.03
Team Inc note 5.000% 8/0 0.01 23.69M +50% 1.03
Restoration Hardware Hldgs I dbcv 7/1 0.01 15.00M -78% 1.16
Zillow Group Inc convertible/ 0.01 11.00M 0.99
Intrexon Corp note 3.500% 7/0 0.01 42.47M -7% 0.72
Proshares Short Vix St Futur etf 0.01 421058 +18% 53.88
Site Centers Corp 0.01 1.68M +237% 13.24
Sutro Biopharma Inc 0.01 1.73M 11.38
Pro 2.000 06/01/47 convertible bond 0.01 16.00M -33% 1.38
Gain Cap Hldgs Inc bond 0.01 27.48M +7% 0.84
Thomson Reuters Corp 0.01 355921 -53% 64.46
Apollo Investment Corp. 0.01 922892 +8% 15.80
Kosmos Energy Ltd 0.01 3.15M +46% 6.27
Tencent Music Entertco L spon ad 0.01 837732 +12% 14.99
Elastic N V ord shs 0.01 319367 +130% 74.66
Stoneco Ltd 0.01 950552 +99% 29.58
Allogene Therapeutics Inc 0.01 457277 -33% 26.85
Moderna Inc 0.01 821978 +282% 14.64
Yeti Hldgs Inc 0.01 990776 +71% 28.95
Guardant Health Inc 0.01 177774 +20% 86.09
Scorpio Tankers Inc 0.01 417194 +66% 29.52
Quotient Technology Inc convertible security 0.01 28.50M +9% 0.97
Rmbs 1 3/8 2/1/23 convertible bond 0.01 13.80M +84% 0.98
Ari 5.375% 10/15/23 0.01 13.00M 1.00
Sarepta Therapeutics note 1.500% 11/1 0.01 8.50M NEW 2.23
Fox Corp 0.01 768986 +63% 36.67
Fox Corporation 0.01 366467 NEW 36.53
Apartment Invt And Mgmt Co -a 0.01 232570 +148% 50.12
Steris Plc Ord equities 0.01 110884 +243% 148.75
Western Midstream Partners Lp 0.01 621964 +135% 30.77
Designer Brands Inc 0.01 1.41M NEW 19.17
Levi Strauss Co New cl a com stk 0.01 563013 -3% 20.88
Nutanix Inc convertible security 0.01 18.32M +66% 0.93
Opko Health Inc convertible security 0.01 15.50M +520% 0.88
Ensco Rowan Plc Shs Class A stock 0.01 3.67M NEW 8.53
Gossamer Bio Inc 0.01 926922 -4% 22.18
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 138118 NEW 108.92
Horizon Therapeutics Plc 0.01 1.30M NEW 24.06
Patrick Inds Inc dbcv 1.000% 2/0 0.01 13.20M +163% 0.90
Corteva Inc Com 0.01 734561 NEW 29.56
Cousins Properties Inc 0.01 309606 NEW 36.17
Chewy Inc cl a 0.01 644236 NEW 35.00
Crowdstrike Hldgs Inc cl a 0.01 419662 NEW 68.29
Grocery Outlet Hldg Corp 0.01 792438 NEW 32.88
Luckin Coffee Inc sponsored ads 0.01 927892 NEW 19.49
Revolve Group Inc cl a 0.01 568465 NEW 34.50
Envestnet Inc note 1.750% 6/0 0.01 13.94M NEW 1.19
Ezcorp Inc note 2.375% 5/0 0.01 28.30M NEW 0.90
Nrg Energy Inc dbcv 2.750% 6/0 0.01 16.00M NEW 1.07
Weibo Corp note 1.250%11/1 0.01 26.46M NEW 0.94
Veoneer Incorporated Note note 4.000% 6/0 0.01 25.50M NEW 1.04
Change Healthcare Inc 0.01 2.05M NEW 14.60
Tesla Inc note 2.000% 5/1 0.01 27.00M NEW 0.98
Hope Bancorp Inc note 2.000% 5/1 added 0.01 21.04M NEW 0.91
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.01 35.92M NEW 0.86
Adaptive Biotechnologies Cor 0.01 234371 NEW 48.30
Prevail Therapeutics Ord 0.01 1.19M NEW 13.20
Nextcure Inc 0.01 1.09M NEW 14.98
Proshares Tr Ultrapro Sht Qqq 0.01 692845 NEW 35.15
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.01 12.50M NEW 0.99
Mfa Financial note 6.250 6/1 0.01 16.00M NEW 1.01
Teekay note 5.000 1/1 0.01 21.66M NEW 0.81
Plug Power Inc note 5.500% 3/1 0.01 10.50M NEW 1.12
Solarcity Corp note 12/0 0.01 12.50M NEW 0.95
Altisource Portfolio Solns S reg shs 0.00 40504 +125% 19.67
Compass Minerals International (CMP) 0.00 173760 +11% 54.96
Covanta Holding Corporation (CVA) 0.00 87951 -74% 17.90
Diamond Offshore Drilling (DO) 0.00 716269 -24% 8.87
Loews Corporation (L) 0.00 17547 -46% 54.65
Stewart Information Services Corporation (STC) 0.00 16731 +138% 40.45
* America Movil Sab De Cv spon adr l shs 0.00 142500 -74% 14.56
China Petroleum & Chemical (SNP) 0.00 76486 +30% 68.22
Banco Santander (BSBR) 0.00 76351 +453% 11.87
Mobile TeleSystems OJSC (MBT) 0.00 499627 -38% 9.30
Companhia Siderurgica Nacional (SID) 0.00 467025 -70% 4.31
Fomento Economico Mexicano SAB (FMX) 0.00 10000 -65% 96.76
Grupo Televisa, S.A. (TV) 0.00 163103 -66% 8.15
Himax Technologies (HIMX) 0.00 378524 3.67
Sociedad Quimica y Minera (SQM) 0.00 196696 -11% 31.11
BHP Billiton (BBL) 0.00 22845 +108% 55.56
Compania de Minas Buenaventura SA (BVN) 0.00 115975 +174% 16.67
Gerdau SA (GGB) 0.00 820649 +94% 3.89
Infosys Technologies (INFY) 0.00 786070 -12% 10.70
LG Display (LPL) 0.00 52285 -14% 7.76
Petroleo Brasileiro SA (PBR.A) 0.00 317486 +91% 14.19
China Mobile (CHL) 0.00 108439 -56% 0.00
CNOOC (CEO) 0.00 46492 -23% 170.36
ICICI Bank (IBN) 0.00 637296 12.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 129377 -54% 5.42
Portland General Electric Company (POR) 0.00 16700 -65% 54.19
ANSYS (ANSS) 0.00 25960 -81% 204.23
Denny's Corporation (DENN) 0.00 47943 NEW 20.52
iStar Financial (SFI) 0.00 287932 +251% 12.42
Seacor Holdings (CKH) 0.00 25041 +84% 47.55
EMCOR (EME) 0.00 8527 -96% 88.00
Broadridge Financial Solutions (BR) 0.00 50993 -73% 127.69
Genworth Financial (GNW) 0.00 2.78M -13% 3.71
PennyMac Mortgage Investment Trust (PMT) 0.00 447983 +38% 21.83
Starwood Property Trust (STWD) 0.00 81626 -49% 41.67
Western Union Company (WU) 0.00 301190 -45% 19.90
Assurant (AIZ) 0.00 23600 -10% 106.36
First Citizens BancShares (FCNCA) 0.00 2191 -21% 450.62
First Financial Ban (FFBC) 0.00 183501 +1652% 24.22
RLI (RLI) 0.00 18970 NEW 85.73
FTI Consulting (FCN) 0.00 12600 -28% 83.93
Safety Insurance (SAFT) 0.00 28187 -13% 95.32
NASDAQ OMX (NDAQ) 0.00 65577 90.91
Cabot Oil & Gas Corporation (COG) 0.00 423990 -82% 22.96
AMAG Pharmaceuticals (AMAG) 0.00 140344 +56% 9.96
RadNet (RDNT) 0.00 25989 -82% 13.83
ResMed (RMD) 0.00 85085 -26% 122.01
IsoRay (ISR) 0.00 39007 -14% 0.41
AES Corporation (AES) 0.00 592506 +4% 16.76
Scholastic Corporation (SCHL) 0.00 92545 +9% 33.24
Career Education (CECO) 0.00 441848 +168% 19.08
Avon Products (AVP) 0.00 676400 -71% 3.88
Bank of Hawaii Corporation (BOH) 0.00 98130 -69% 82.91
Blackbaud (BLKB) 0.00 29902 +49% 83.49
Carter's (CRI) 0.00 44403 -73% 97.52
Cullen/Frost Bankers (CFR) 0.00 51792 +8% 93.67
Diebold Incorporated (DBD) 0.00 790224 -28% 9.16
Harsco Corporation (HSC) 0.00 47575 -51% 27.43
Hawaiian Electric Industries (HE) 0.00 9935 +78% 0.00
Heartland Express (HTLD) 0.00 157454 +137% 18.06
Hillenbrand (HI) 0.00 135518 +120% 39.57
Hologic (HOLX) 0.00 131619 +2% 48.02
Host Hotels & Resorts (HST) 0.00 403889 -69% 18.22
J.C. Penney Company (JCP) 0.00 1.99M -56% 0.00
Lincoln Electric Holdings (LECO) 0.00 31924 -43% 82.34
Lumber Liquidators Holdings (LL) 0.00 600580 +103% 11.55
Pitney Bowes (PBI) 0.00 2.34M +102% 4.28
Power Integrations (POWI) 0.00 20800 -22% 80.19
RPM International (RPM) 0.00 60255 +76% 61.10
Ritchie Bros. Auctioneers Inco 0.00 201012 -38% 33.22
Rollins (ROL) 0.00 98639 -71% 35.88
Sealed Air (SEE) 0.00 138400 -80% 42.78
Sonoco Products Company (SON) 0.00 125688 -44% 65.34
Steelcase (SCS) 0.00 372794 17.10
Trimble Navigation (TRMB) 0.00 91767 +5% 45.11
Watsco, Incorporated (WSO) 0.00 51189 -61% 163.55
Buckle (BKE) 0.00 126463 -34% 17.30
Redwood Trust (RWT) 0.00 111934 -60% 16.53
Franklin Electric (FELE) 0.00 51014 +3% 47.51
Granite Construction (GVA) 0.00 64118 +14% 48.19
Schnitzer Steel Industries (SCHN) 0.00 131523 +14% 26.17
Sensient Technologies Corporation (SXT) 0.00 26752 -90% 73.49
Simpson Manufacturing (SSD) 0.00 93954 +21% 66.49
Briggs & Stratton Corporation (BGG) 0.00 469259 +57% 10.24
Gold Fields (GFI) 0.00 196575 -71% 5.42
Timken Company (TKR) 0.00 166551 -6% 51.34
Albany International (AIN) 0.00 7655 -81% 82.87
Cabot Corporation (CBT) 0.00 130595 47.69
TETRA Technologies (TTI) 0.00 19156 -77% 0.00
Hanesbrands (HBI) 0.00 491700 -73% 17.22
Avid Technology (AVID) 0.00 100375 +2% 9.12
Entegris (ENTG) 0.00 241729 +1639% 37.32
Winnebago Industries (WGO) 0.00 236818 +70% 38.65
ACI Worldwide (ACIW) 0.00 78085 -25% 34.36
Helen Of Troy Ltd. 0.00 31868 -68% 130.43
Regis Corporation (RGS) 0.00 22500 -84% 16.62
Rent-A-Center (RCII) 0.00 210818 -29% 26.63
Universal Corporation (UVV) 0.00 81222 +17% 60.77
Cato Corporation (CATO) 0.00 222280 +14% 12.30
Healthcare Realty Trust Incorporated (HR) 0.00 17011 -86% 31.20
Mettler-Toledo International (MTD) 0.00 9450 -20% 840.04
AVX Corporation (AVX) 0.00 188654 +2% 16.59
Fresh Del Monte Produce Inc 0.00 99169 -47% 26.94
Invacare Corporation (IVC) 0.00 64141 -79% 0.00
Universal Health Services (UHS) 0.00 53896 +44% 130.42
Celestica Inc 0.00 401439 +97% 6.83
Cott Corp 0.00 105210 -76% 13.35
Taro Pharmaceutical Industries 0.00 45433 +9% 85.40
Weight Watchers International (WTW) 0.00 409357 -45% 19.18
Barnes (B) 0.00 42433 -46% 56.35
La-Z-Boy Incorporated (LZB) 0.00 303654 +123% 30.67
SkyWest (SKYW) 0.00 119406 +399% 60.67
Tetra Tech (TTEK) 0.00 35324 -69% 78.54
Ethan Allen Interiors (ETH) 0.00 305402 -24% 21.06
Matthews International Corporation (MATW) 0.00 42314 -56% 34.86
Office Depot (ODP) 0.00 439775 -33% 2.06
Electronics For Imaging (EFII) 0.00 6500 -59% 36.92
Haemonetics Corporation (HAE) 0.00 16115 -73% 120.31
Koninklijke Philips Electronics NV (PHG) 0.00 32800 +3% 43.57
ADTRAN (ADTN) 0.00 289179 -22% 15.25
Mercury Computer Systems (MRCY) 0.00 137125 +24% 70.36
United States Cellular Corporation (USM) 0.00 60015 -43% 44.65
Forward Air Corporation (FWRD) 0.00 60407 +3% 59.14
Casey's General Stores (CASY) 0.00 67579 -37% 156.08
Photronics (PLAB) 0.00 35159 +137% 8.19
Progress Software Corporation (PRGS) 0.00 115809 -31% 43.62
Horace Mann Educators Corporation (HMN) 0.00 113131 +39% 40.25
Federal Signal Corporation (FSS) 0.00 18744 -69% 26.78
Callaway Golf Company (ELY) 0.00 220845 +62% 17.16
MSC Industrial Direct (MSM) 0.00 86336 +199% 74.27
Olin Corporation (OLN) 0.00 299148 -44% 22.02
Avnet (AVT) 0.00 70150 -17% 45.29
STAAR Surgical Company (STAA) 0.00 85478 -50% 29.38
Wolverine World Wide (WWW) 0.00 195018 -75% 27.54
Shoe Carnival (SCVL) 0.00 96700 -72% 27.60
Sotheby's (BID) 0.00 262950 +37% 0.00
Universal Electronics (UEIC) 0.00 134357 +16% 41.01
AEGON N.V. (AEG) 0.00 946918 +40% 4.95
Berkshire Hathaway (BRK.A) 0.00 5 318400.00
Cemex SAB de CV (CX) 0.00 887854 -29% 0.00
Diageo (DEO) 0.00 56247 +25% 172.43
HONDA MOTOR (HMC) 0.00 20100 -40% 25.88
Millicom Intl Cellular S.a. S hs new 0.00 6951 55.82
Sanofi-Aventis SA (SNY) 0.00 221900 +20% 43.27
Telefonica S.A. (TEF) 0.00 414406 -46% 8.29
Ultrapar Participacoes SA (UGP) 0.00 64870 -42% 5.28
John Wiley & Sons (JW.A) 0.00 149377 +32% 45.86
White Mountains Insurance Gp 0.00 5619 +235% 1022.06
Alleghany Corporation (Y) 0.00 4289 680.82
First Midwest Ban (FMBI) 0.00 79511 +243% 20.48
Shinhan Financial (SHG) 0.00 17049 +152% 38.89
KB Financial (KB) 0.00 9571 NEW 39.49
Mitsubishi UFJ Financial (MTU) 0.00 40187 -14% 4.78
KT Corporation (KT) 0.00 87179 -68% 0.00
Patterson Companies (PDCO) 0.00 310094 -35% 22.89
MBIA (MBI) 0.00 1.12M +138% 9.31
Lazard Ltd-cl A shs a 0.00 128600 -44% 34.39
Imperial Oil Ltd New 0.00 114524 -32% 27.68
Murphy Oil Corporation (MUR) 0.00 353916 -69% 24.65
Brown-Forman Corporation (BF.A) 0.00 4084 NEW 55.05
Calumet Specialty Products Partners, L.P (CLMT) 0.00 413943 -6% 4.19
Washington Real Estate Investment Trust (WRE) 0.00 53662 -8% 26.73
Manpower (MAN) 0.00 58858 -88% 96.95
Brookfield Infrastructure Part 0.00 103702 42.92
Cohen & Steers (CNS) 0.00 5638 -92% 51.44
Valley National Ban (VLY) 0.00 267364 +7% 10.78
International Speedway Corporation (ISCA) 0.00 17525 -33% 44.91
UMH Properties (UMH) 0.00 157568 +52% 12.41
Ban (TBBK) 0.00 187521 +64% 8.92
Prestige Brands Holdings (PBH) 0.00 14349 -91% 31.71
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 26887 -71% 66.09
Barclays (BCS) 0.00 472200 -28% 7.61
Tootsie Roll Industries (TR) 0.00 73765 +112% 36.96
Franklin Covey (FC) 0.00 64762 -10% 33.94
Hospitality Properties Trust (HPT) 0.00 324239 +42% 25.00
Sturm, Ruger & Company (RGR) 0.00 132799 +4% 54.48
Deluxe Corporation (DLX) 0.00 160485 -49% 40.67
Enstar Group Limited shs 0.00 17557 +246% 174.26
Franklin Street Properties (FSP) 0.00 287274 -3% 7.38
Greenlight Capital Re Ltd cl a 0.00 42933 -26% 9.49
American Woodmark Corporation (AMWD) 0.00 101010 84.61
Encore Capital (ECPG) 0.00 208580 -4% 34.13
Monarch Casino & Resort (MCRI) 0.00 34493 +216% 42.73
Hilltop Holdings (HTH) 0.00 268730 +142% 21.27
Big 5 Sporting Goods Corporation (BGFV) 0.00 93278 -2% 1.97
WESCO International (WCC) 0.00 121889 -5% 50.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 25847 NEW 299.41
ProAssurance Corporation (PRA) 0.00 20648 -89% 36.13
Service Corporation International (SCI) 0.00 192922 +39% 46.78
Grand Canyon Education (LOPE) 0.00 55997 -56% 117.00
Omni (OMC) 0.00 131000 -51% 81.95
TrueBlue (TBI) 0.00 101314 +128% 22.06
St. Joe Company (JOE) 0.00 150326 +2% 11.76
Vornado Realty Trust (VNO) 0.00 156154 -62% 64.10
PetroChina Company (PTR) 0.00 12990 -64% 55.04
Mueller Industries (MLI) 0.00 72976 +2% 29.26
GATX Corporation (GMT) 0.00 44249 -6% 79.28
Ituran Location And Control shs 0.00 32789 +97% 30.14
Solar Cap Ltd 0.00 65375 +30% 20.52
PDL BioPharma (PDLI) 0.00 3.01M +19% 3.14
OMNOVA Solutions (OMN) 0.00 80711 NEW 6.20
Cresud (CRESY) 0.00 27041 NEW 10.47
Overstock (OSTK) 0.00 550821 +7% 9.52
Patterson-UTI Energy (PTEN) 0.00 757241 -18% 11.51
Magna Intl Inc cl a 0.00 64400 -79% 49.83
American National Insurance Company (ANAT) 0.00 30403 +69% 116.38
51job (JOBS) 0.00 7500 -50% 75.47
Aptar (ATR) 0.00 47425 +51% 124.33
IDEX Corporation (IEX) 0.00 20334 -6% 172.06
IRSA Inversiones Representaciones (IRS) 0.00 20530 NEW 9.85
PACCAR (PCAR) 0.00 143793 -30% 71.63
Pampa Energia S.A. (PAM) 0.00 10104 -27% 34.64
Kaiser Aluminum (KALU) 0.00 87688 +6% 97.61
Sina Corporation 0.00 208988 -24% 43.14
InnerWorkings (INWK) 0.00 321837 +11% 3.82
Vanguard Short-Term Bond ETF (BSV) 0.00 57225 -5% 80.52
Penske Automotive (PAG) 0.00 142623 -6% 47.30
Southwestern Energy Company (SWN) 0.00 1.97M -45% 3.16
World Acceptance (WRLD) 0.00 8803 +23% 164.18
Resources Connection (RECN) 0.00 33930 -69% 0.00
Contango Oil & Gas Company (MCF) 0.00 10025 -5% 1.70
Lennar Corporation (LEN.B) 0.00 26556 +3% 0.00
Nelnet (NNI) 0.00 44270 NEW 59.23
POS (PKX) 0.00 23753 +29% 53.02
Umpqua Holdings Corporation (UMPQ) 0.00 637958 -38% 16.59
CNA Financial Corporation (CNA) 0.00 47700 -62% 46.26
Gladstone Commercial Corporation (GOOD) 0.00 107764 +87% 21.22
Carlisle Companies (CSL) 0.00 13629 -26% 140.44
Trex Company (TREX) 0.00 142311 -28% 72.02
National Presto Industries (NPK) 0.00 54044 +9% 93.28
Gladstone Capital Corporation (GLAD) 0.00 28900 9.40
Hub (HUBG) 0.00 211945 +79% 41.98
Lannett Company (LCI) 0.00 717037 -13% 6.06
Toro Company (TTC) 0.00 100204 -22% 66.90
Cedar Fair (FUN) 0.00 108367 +122% 47.69
Donaldson Company (DCI) 0.00 193496 +115% 50.87
Kimball International (KBALB) 0.00 147055 +200% 17.43
PICO Holdings (PICO) 0.00 12723 NEW 11.67
Choice Hotels International (CHH) 0.00 76392 +11% 87.01
Southwest Gas Corporation (SWX) 0.00 118981 89.63
Sykes Enterprises, Incorporated (SYKE) 0.00 60796 -11% 27.46
Ashford Hospitality Trust (AHT) 0.00 109406 -23% 5.71
Entravision Communication (EVC) 0.00 180040 +4% 3.12
Gray Television (GTN) 0.00 144650 -69% 16.39
Entercom Communications (ETM) 0.00 1.38M -26% 5.80
ACCO Brands Corporation (ABD) 0.00 139550 +45% 7.87
W.R. Grace & Co. (GRA) 0.00 110099 -71% 76.09
FreightCar America (RAIL) 0.00 13751 NEW 5.84
Employers Holdings (EIG) 0.00 110490 +47% 42.28
Genes (GCO) 0.00 143130 +286% 42.29
Central Garden & Pet (CENT) 0.00 43657 -58% 26.94
MAXIMUS (MMS) 0.00 64764 +47% 72.54
Mueller Water Products (MWA) 0.00 285692 -14% 9.82
Titan International (TWI) 0.00 82176 +138% 6.80
Griffon Corporation (GFF) 0.00 166989 +1553% 16.91
McGrath Rent (MGRC) 0.00 91444 +3% 62.15
Amkor Technology (AMKR) 0.00 567751 +65% 7.46
Magellan Health Services (MGLN) 0.00 21443 +18% 74.05
BOK Financial Corporation (BOKF) 0.00 34849 +150% 75.47
Hawaiian Holdings (HA) 0.00 235400 -27% 27.43
Teekay Shipping Marshall Isl 0.00 366600 -66% 3.43
Darling International (DAR) 0.00 33100 -27% 19.88
Sypris Solutions (SYPR) 0.00 18333 NEW 0.76
AMN Healthcare Services (AHS) 0.00 108707 -42% 54.24
Stage Stores (SSI) 0.00 29775 -23% 0.77
Barnes & Noble (BKS) 0.00 257124 -74% 6.69
Wyndham Worldwide Corporation (WYN) 0.00 69055 +26% 43.93
WNS (WNS) 0.00 10413 NEW 59.16
Allscripts Healthcare Solutions (MDRX) 0.00 96680 -61% 11.63
Companhia Energetica Minas Gerais (CIG) 0.00 758750 +1537% 3.81
Net 1 UEPS Technologies (UEPS) 0.00 11400 -52% 4.04
Advanced Energy Industries (AEIS) 0.00 20800 -14% 56.29
Aircastle Ltd 0.00 40966 -42% 21.25
American Vanguard (AVD) 0.00 71473 +35% 15.42
BGC Partners (BGCP) 0.00 594868 -77% 5.23
Boston Private Financial Holdings (BPFH) 0.00 331180 +15% 12.06
Brooks Automation (BRKS) 0.00 54399 +14% 38.75
Brunswick Corporation (BC) 0.00 58425 +37% 45.94
Centrais Eletricas Brasileiras 0.00 20288 NEW 9.12
Companhia de Saneamento Basi (SBS) 0.00 51200 -47% 12.16
Clean Energy Fuels (CLNE) 0.00 15300 -95% 2.68
Cogent Communications (CCOI) 0.00 81665 -44% 59.41
Compass Diversified Holdings (CODI) 0.00 150874 +20% 19.11
CTS Corporation (CTS) 0.00 66495 +22% 27.60
Dycom Industries (DY) 0.00 85452 -76% 58.85
Eni S.p.A. (E) 0.00 7900 NEW 33.04
FBL Financial (FFG) 0.00 9508 -25% 0.00
Ferro Corporation (FOE) 0.00 221759 +8% 15.77
iShares Russell 2000 Index (IWM) 0.00 16.00M -26% 0.00
Kadant (KAI) 0.00 12915 -69% 90.85
Kelly Services (KELYA) 0.00 49441 +91% 26.21
Kulicke and Soffa Industries (KLIC) 0.00 53855 -4% 22.58
Lindsay Corporation (LNN) 0.00 51375 -33% 82.22
Loral Space & Communications (LORL) 0.00 5941 -50% 34.51
Meritage Homes Corporation (MTH) 0.00 33587 -47% 0.00
National HealthCare Corporation (NHC) 0.00 4742 -2% 100.00
Newpark Resources (NR) 0.00 609600 +4415% 7.42
Partner Communications Company (PTNR) 0.00 28081 -5% 4.20
Rogers Communications -cl B 0.00 35493 -79% 45.45
RPC (RES) 0.00 724003 +58% 7.21
Ship Finance Intl Ltd 0.00 89580 -9% 12.49
Sonic Automotive (SAH) 0.00 104475 +6% 23.36
StoneMor Partners (STON) 0.00 16700 -58% 2.22
Sun Life Financial Inc 0.00 23967 -56% 41.39
Telecom Italia S.p.A. (TI) 0.00 16800 -78% 5.54
Triple-S Management (GTS) 0.00 20923 -73% 22.73
Tutor Perini Corporation (TPC) 0.00 436000 +4% 13.87
VAALCO Energy (EGY) 0.00 13438 +25% 1.72
W&T; Offshore (WTI) 0.00 660358 -56% 4.96
Wabash National Corporation (WNC) 0.00 56633 -77% 16.28
AeroVironment (AVAV) 0.00 110357 -36% 56.76
AMER (UHAL) 0.00 1623 +107% 378.31
Andersons (ANDE) 0.00 11400 NEW 27.28
AngioDynamics (ANGO) 0.00 50167 -13% 19.70
Apogee Enterprises (APOG) 0.00 121890 -29% 43.44
ArQule (ARQL) 0.00 701043 +143% 11.01
Banco Macro SA (BMA) 0.00 52101 +17% 72.88
Black Hills Corporation (BKH) 0.00 29418 +380% 78.18
Brookline Ban (BRKL) 0.00 171896 +89% 15.38
Cantel Medical (CMN) 0.00 10629 -85% 80.66
Century Aluminum Company (CENX) 0.00 1.30M +3% 6.92
CIRCOR International (CIR) 0.00 20455 -44% 0.00
Cohu (COHU) 0.00 54530 +9% 15.43
Community Health Systems (CYH) 0.00 682199 -26% 2.69
Cross Country Healthcare (CCRN) 0.00 13493 -81% 10.42
E.W. Scripps Company (SSP) 0.00 122877 -66% 15.29
EnerSys (ENS) 0.00 138897 +136% 68.50
EZ (EZPW) 0.00 549095 +38% 9.47
Hecla Mining Company (HL) 0.00 749900 -47% 1.80
Innospec (IOSP) 0.00 31189 +50% 91.19
International Bancshares Corporation (IBOC) 0.00 39698 NEW 37.71
Iridium Communications (IRDM) 0.00 297325 -62% 23.26
iShares Russell 1000 Index (IWB) 0.00 8233 NEW 162.76
Korn/Ferry International (KFY) 0.00 126329 +42% 40.17
Littelfuse (LFUS) 0.00 18292 +18% 176.87
ManTech International Corporation (MANT) 0.00 61499 -7% 65.81
MarineMax (HZO) 0.00 120392 +201% 16.41
Methode Electronics (MEI) 0.00 268583 +105% 28.57
Minerals Technologies (MTX) 0.00 35483 +304% 53.49
Mizuho Financial (MFG) 0.00 170547 NEW 2.88
Myers Industries (MYE) 0.00 29999 -58% 19.28
China XD Plastics (CXDC) 0.00 14047 NEW 2.06
Neenah Paper (NP) 0.00 53291 -4% 67.54
Northwest Pipe Company (NWPX) 0.00 18946 -21% 25.76
Pennsylvania R.E.I.T. (PEI) 0.00 270755 -44% 6.50
Perficient (PRFT) 0.00 117735 +5% 34.33
REGAL-BELOIT CORPORATION (RBC) 0.00 11278 -65% 81.75
Reliance Steel & Aluminum (RS) 0.00 29780 -31% 94.74
Spartan Motors (SPAR) 0.00 62851 -17% 7.69
Telecom Argentina S.A. (TEO) 0.00 162600 +93% 17.67
TowneBank (TOWN) 0.00 14600 -48% 27.26
Universal Forest Products (UFPI) 0.00 100683 +52% 38.05
Virtusa Corporation (VRTU) 0.00 18472 -30% 44.41
Xinyuan Real Estate (XIN) 0.00 29674 -41% 4.21
Atlas Air Worldwide Holdings (AAWW) 0.00 97823 -61% 44.65
AllianceBernstein Holding (AB) 0.00 113686 +44% 29.71
Asbury Automotive (ABG) 0.00 30313 -58% 84.35
Alaska Communications Systems (ALSK) 0.00 17100 NEW 1.70
AmeriGas Partners (APU) 0.00 62038 +17% 34.83
Atrion Corporation (ATRI) 0.00 4014 -6% 853.66
Air Transport Services (ATSG) 0.00 127000 +121% 24.40
Actuant Corporation (ATU) 0.00 68841 +22% 24.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 579775 +259% 0.00
Banco de Chile (BCH) 0.00 15360 NEW 29.69
Benchmark Electronics (BHE) 0.00 23292 -87% 25.11
Bio-Rad Laboratories (BIO) 0.00 16155 -61% 312.60
BioScrip (BIOS) 0.00 47886 NEW 2.61
Brady Corporation (BRC) 0.00 53539 +214% 49.43
Camden National Corporation (CAC) 0.00 7753 NEW 45.88
Commerce Bancshares (CBSH) 0.00 10588 +21% 59.69
Community Bank System (CBU) 0.00 73485 -3% 65.84
Coeur d'Alene Mines Corporation (CDE) 0.00 652213 +26% 4.34
Cedar Shopping Centers (CDR) 0.00 397628 -4% 2.65
Chico's FAS (CHS) 0.00 279299 -68% 3.37
Mack-Cali Realty (CLI) 0.00 126314 +27% 23.29
Columbus McKinnon (CMCO) 0.00 73781 +275% 41.97
Comtech Telecomm (CMTL) 0.00 73270 -42% 28.12
Consolidated Communications Holdings (CNSL) 0.00 278611 -56% 4.93
Core-Mark Holding Company (CORE) 0.00 36286 -38% 39.74
America's Car-Mart (CRMT) 0.00 100380 +64% 86.09
CARBO Ceramics (CRR) 0.00 102050 +7% 0.00
Carrizo Oil & Gas (CRZO) 0.00 287321 -34% 10.13
CVR Energy (CVI) 0.00 158233 -12% 49.99
Daktronics (DAKT) 0.00 579167 +65% 6.16
Dime Community Bancshares (DCOM) 0.00 44812 +320% 19.01
Douglas Emmett (DEI) 0.00 203117 -27% 39.84
Diodes Incorporated (DIOD) 0.00 215618 +45% 36.38
Dorman Products (DORM) 0.00 31533 -38% 87.10
Dcp Midstream Partners Lp 0.00 315573 +177% 29.30
DiamondRock Hospitality Company (DRH) 0.00 127281 NEW 10.34
DRDGOLD (DROOY) 0.00 14418 +44% 3.05
Dril-Quip (DRQ) 0.00 117458 -64% 48.00
Emergent BioSolutions (EBS) 0.00 90949 -19% 48.31
Bottomline Technologies (EPAY) 0.00 99450 -29% 44.25
Energy Recovery (ERII) 0.00 69283 -12% 10.37
FARO Technologies (FARO) 0.00 4700 -73% 52.55
Flushing Financial Corporation (FFIC) 0.00 20844 +19% 22.19
First Financial Bankshares (FFIN) 0.00 66794 +124% 30.80
FMC Corporation (FMC) 0.00 63332 -9% 82.29
Finisar Corporation (FNSR) 0.00 107500 22.87
Fred's (FRED) 0.00 89069 -14% 0.49
Fulton Financial (FULT) 0.00 196513 +56% 16.38
Genesis Energy