Citadel Advisors

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

Companies in the Citadel Advisors portfolio as of December 2018 quarter

<
Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.86 72.03M NEW 249.92
Amazon (AMZN) 8.09 9.83M NEW 1501.97
Invesco Qqq Trust Series 1 3.15 37.32M NEW 154.26
Apple (AAPL) 1.95 22.51M NEW 157.74
Facebook Inc cl a 1.77 24.62M NEW 131.09
iShares Russell 2000 Index (IWM) 1.76 23.94M NEW 133.90
Tesla Motors (TSLA) 1.67 9.18M NEW 332.80
Alphabet Inc Class A cs 1.48 2.59M NEW 1044.96
Alphabet Inc Class C cs 1.27 2.24M NEW 1035.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.13 25.54M NEW 81.10
Alibaba Group Holding Ltd Spon 1.10 14.71M NEW 137.07
Booking Holdings 1.01 1.07M NEW 1722.42
Netflix (NFLX) 0.81 5.54M NEW 267.66
Microsoft Corporation (MSFT) 0.71 12.73M NEW 101.57
SPDR Gold Trust (GLD) 0.71 10.65M NEW 121.25
Boeing Company (BA) 0.69 3.89M NEW 322.50
Adobe Systems Incorporated (ADBE) 0.55 4.45M NEW 226.24
NVIDIA Corporation (NVDA) 0.54 7.35M NEW 133.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.53 4.11M NEW 233.20
Visa (V) 0.52 7.17M NEW 131.94
Bank of America Corporation (BAC) 0.47 35.03M NEW 24.64
AT&T; (T) 0.41 25.95M NEW 28.54
Comcast Corporation (CMCSA) 0.40 21.36M NEW 34.05
iShares MSCI Emerging Markets Indx (EEM) 0.39 18.28M NEW 39.06
Micron Technology (MU) 0.39 22.63M NEW 31.73
Caterpillar (CAT) 0.37 5.35M NEW 127.07
Broadcom Ltd 0.35 2.54M NEW 254.28
Intel Corporation (INTC) 0.33 12.75M NEW 46.93
Intuitive Surgical (ISRG) 0.33 1.27M NEW 478.92
Citigroup Inc 0.33 11.63M NEW 52.06
Starbucks Corporation (SBUX) 0.31 8.75M NEW 64.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.30 14.03M NEW 39.08
Morgan Stanley (MS) 0.29 13.26M NEW 39.65
Baidu (BIDU) 0.29 3.38M NEW 158.60
JPMorgan Chase & Co. (JPM) 0.28 5.16M NEW 97.62
Wal-Mart Stores (WMT) 0.28 5.42M NEW 93.15
Walt Disney Company (DIS) 0.27 4.49M NEW 109.65
Merck & Co (MRK) 0.27 6.43M NEW 76.41
Gilead Sciences (GILD) 0.27 7.85M NEW 62.55
iShares MSCI Brazil Index (EWZ) 0.27 12.91M NEW 38.20
Medtronic 0.27 5.47M NEW 90.96
Paypal Holdings 0.27 5.89M NEW 84.09
Costco Wholesale Corporation (COST) 0.26 2.35M NEW 203.71
AutoZone (AZO) 0.26 568608 NEW 838.34
salesforce (CRM) 0.26 3.47M NEW 136.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.26 3.97M NEW 121.51
Metropcs Communications 0.26 7.42M NEW 63.61
BlackRock (BLK) 0.25 1.14M NEW 392.82
Wells Fargo & Company (WFC) 0.25 9.82M NEW 46.08
Take-Two Interactive Software (TTWO) 0.25 4.49M NEW 102.94
Berkshire Hathaway (BRK.B) 0.24 2.14M NEW 204.18
Honeywell International (HON) 0.24 3.28M NEW 132.12
iShares MSCI EAFE Index Fund (EFA) 0.24 7.56M NEW 58.78
Chipotle Mexican Grill (CMG) 0.24 1.00M NEW 431.79
Synchrony Financial 0.24 18.98M NEW 23.46
Vaneck Vectors Semiconductor Etf semiconductor 0.24 5.00M NEW 87.28
Red Hat (RHT) 0.23 2.37M NEW 175.64
Exxon Mobil Corporation (XOM) 0.22 5.82M NEW 68.19
International Business Machines (IBM) 0.22 3.55M NEW 113.67
Advanced Micro Devices (AMD) 0.22 22.16M NEW 18.46
Square Inc cl a 0.22 7.10M NEW 56.09
Home Depot (HD) 0.21 2.19M NEW 171.82
Johnson & Johnson (JNJ) 0.21 2.93M NEW 129.05
Chevron Corporation (CVX) 0.21 3.55M NEW 108.79
Marvell Technology Group Ltd 0.21 23.51M NEW 16.19
Goldman Sachs (GS) 0.20 2.23M NEW 167.05
Total System Services (TSS) 0.20 4.48M NEW 81.29
Union Pacific Corporation (UNP) 0.20 2.59M NEW 138.23
Constellation Brands (STZ) 0.20 2.24M NEW 160.82
Citizens Financial 0.20 12.51M NEW 29.73
MasterCard Incorporated (MA) 0.19 1.83M NEW 188.65
General Electric Company (GE) 0.19 44.98M NEW 7.57
Amgen (AMGN) 0.19 1.79M NEW 194.67
ConocoPhillips (COP) 0.19 5.46M NEW 62.35
NIKE (NKE) 0.19 4.78M NEW 74.14
Procter & Gamble Company (PG) 0.19 3.71M NEW 91.92
VMware (VMW) 0.19 2.51M NEW 137.13
Financial Select Sector SPDR (XLF) 0.19 14.21M NEW 23.82
PNC Financial Services (PNC) 0.18 2.75M NEW 116.91
McDonald's Corporation (MCD) 0.18 1.84M NEW 177.57
Energy Select Sector SPDR (XLE) 0.18 5.60M NEW 57.35
Intuit (INTU) 0.18 1.62M NEW 196.85
Hldgs Inc 0.18 4.01M NEW 83.73
General Motors Company (GM) 0.18 9.65M NEW 33.45
Bristol Myers Squibb (BMY) 0.17 6.11M NEW 51.98
QUALCOMM (QCOM) 0.17 5.52M NEW 56.91
Applied Materials (AMAT) 0.17 9.31M NEW 32.74
Pioneer Natural Resources (PXD) 0.17 2.37M NEW 131.52
Celgene Corporation (CELG) 0.17 4.83M NEW 64.09
SPDR S&P; Biotech (XBI) 0.17 4.25M NEW 71.75
Diamondback Energy 0.17 3.31M NEW 92.70
Barclays Bk Plc Ipath S&p500 Vix etf 0.17 6.78M NEW 46.88
Progressive Corporation (PGR) 0.16 4.84M NEW 60.33
Regeneron Pharmaceuticals (REGN) 0.16 768942 NEW 373.50
Verizon Communications (VZ) 0.16 5.09M NEW 56.22
United Technologies Corporation (UTX) 0.16 2.78M NEW 106.48
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.16 10.81M NEW 26.53
Intercontinentalexchange 0.16 3.90M NEW 75.33
Twitter 0.16 10.46M NEW 28.74
Altice Usa Inc cl a 0.16 17.87M NEW 16.52
American Express Company (AXP) 0.15 2.87M NEW 95.32
FedEx Corporation (FDX) 0.15 1.73M NEW 161.33
Stanley Black & Decker (SWK) 0.15 2.31M NEW 119.74
Anadarko Petroleum Corporation (APC) 0.15 6.27M NEW 43.84
Philip Morris International (PM) 0.15 4.07M NEW 66.76
Coca-Cola Company (KO) 0.14 5.47M NEW 47.35
Health Care SPDR (XLV) 0.14 2.97M NEW 86.51
Cisco Systems (CSCO) 0.14 6.01M NEW 43.33
Sherwin-Williams Company (SHW) 0.14 666388 NEW 393.46
Pepsi (PEP) 0.14 2.25M NEW 110.48
UnitedHealth (UNH) 0.14 1.06M NEW 249.12
American Electric Power Company (AEP) 0.14 3.44M NEW 74.74
Lowe's Companies (LOW) 0.14 2.78M NEW 92.36
Oracle Corporation (ORCL) 0.14 5.74M NEW 45.15
AMETEK (AME) 0.14 3.68M NEW 67.70
iShares Dow Jones US Real Estate (IYR) 0.14 3.38M NEW 74.94
Abbvie 0.14 2.86M NEW 92.19
Proshares Tr Ii ultra vix short 0.14 3.05M NEW 81.73
E TRADE Financial Corporation (ETFC) 0.13 5.60M NEW 43.88
Devon Energy Corporation (DVN) 0.13 10.26M NEW 22.54
Autodesk (ADSK) 0.13 1.90M NEW 128.61
Kimberly-Clark Corporation (KMB) 0.13 2.00M NEW 113.94
Royal Caribbean Cruises Ltd. 0.13 2.43M NEW 97.79
Harris Corporation (HRS) 0.13 1.71M NEW 134.65
Jacobs Engineering (JEC) 0.13 4.18M NEW 58.46
Advance Auto Parts (AAP) 0.13 1.55M NEW 157.46
Industrial SPDR (XLI) 0.13 3.55M NEW 64.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 937729 NEW 244.84
SPDR KBW Regional Banking (KRE) 0.13 5.09M NEW 46.79
Dollar General (DG) 0.13 2.13M NEW 108.08
Nxp Semiconductors N V 0.13 3.27M NEW 73.28
Twenty-first Century Fox 0.13 4.98M NEW 48.12
American Airls 0.13 7.43M NEW 32.11
Jd 0.13 11.50M NEW 20.93
Synopsys (SNPS) 0.12 2.62M NEW 84.24
CVS Caremark Corporation (CVS) 0.12 3.47M NEW 65.52
Deere & Company (DE) 0.12 1.51M NEW 149.17
Schlumberger (SLB) 0.12 6.05M NEW 36.08
Biogen Idec (BIIB) 0.12 737279 NEW 300.92
Fifth Third Ban (FITB) 0.12 9.29M NEW 23.53
Dollar Tree (DLTR) 0.12 2.44M NEW 90.32
CenterPoint Energy (CNP) 0.12 7.64M NEW 28.23
Bk Nova Cad Com (usd) 0.12 4.39M NEW 49.89
Kraft Heinz 0.12 5.06M NEW 43.04
Microchip Technology Inc note 1.625% 2/1 0.12 149.30M NEW 1.41
Altaba 0.12 3.81M NEW 57.94
Worldpay Ord 0.12 2.77M NEW 76.43
Petroleo Brasileiro SA (PBR) 0.11 15.37M NEW 13.01
State Street Corporation (STT) 0.11 3.17M NEW 63.07
Abbott Laboratories (ABT) 0.11 2.70M NEW 72.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 1.19M NEW 165.71
Vulcan Materials Company (VMC) 0.11 2.03M NEW 98.80
Electronic Arts (ERTS) 0.11 2.47M NEW 78.91
Lockheed Martin Corporation (LMT) 0.11 754251 NEW 261.84
Target Corporation (TGT) 0.11 2.97M NEW 66.09
Ford Motor Company (F) 0.11 27.14M NEW 7.65
Entergy Corporation (ETR) 0.11 2.30M NEW 86.07
Arista Networks 0.11 975092 NEW 210.70
Evergy Inc 0.11 3.58M NEW 56.77
CME (CME) 0.10 952415 NEW 188.12
Eli Lilly & Co. (LLY) 0.10 1.59M NEW 115.72
Pfizer (PFE) 0.10 4.34M NEW 43.65
United Parcel Service (UPS) 0.10 1.96M NEW 97.53
Emerson Electric (EMR) 0.10 3.20M NEW 59.75
Foot Locker (FL) 0.10 3.33M NEW 53.20
Raytheon Company (RTN) 0.10 1.18M NEW 153.35
Yum! Brands (YUM) 0.10 2.06M NEW 91.92
Altria (MO) 0.10 3.57M NEW 49.39
Texas Instruments Incorporated (TXN) 0.10 1.92M NEW 94.50
Wynn Resorts (WYNN) 0.10 1.83M NEW 98.91
Delta Air Lines (DAL) 0.10 3.66M NEW 49.90
iShares NASDAQ Biotechnology Index (IBB) 0.10 1.82M NEW 96.43
Lam Research Corporation (LRCX) 0.10 1.38M NEW 136.17
Ingersoll-rand Co Ltd-cl A 0.10 1.92M NEW 91.23
Lululemon Athletica Inc 0.10 1.43M NEW 121.61
American International (AIG) 0.10 4.83M NEW 39.41
CBOE Holdings (CBOE) 0.10 1.82M NEW 97.83
Mellanox Technologies Ltd 0.10 1.94M NEW 92.38
Zayo Group Hldgs 0.10 7.69M NEW 22.84
Shopify Inc cl a 0.10 1.33M NEW 138.45
Vaneck Vectors Gold Miners mutual 0.10 9.05M NEW 21.09
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.10 3.98M NEW 47.00
Spotify Technology Sa 0.10 1.63M NEW 113.50
Signature Bank (SBNY) 0.09 1.60M NEW 102.81
Incyte Corporation (INCY) 0.09 2.64M NEW 63.59
3M Company (MMM) 0.09 880936 NEW 190.54
Automatic Data Processing (ADP) 0.09 1.22M NEW 131.12
Boston Scientific Corporation (BSX) 0.09 4.54M NEW 35.34
Analog Devices (ADI) 0.09 1.91M NEW 85.83
Canadian Pacific Railway Ltd 0.09 893151 NEW 177.61
Marathon Oil Corporation (MRO) 0.09 11.17M NEW 14.34
Steel Dynamics (STLD) 0.09 5.29M NEW 30.04
Mondelez Int 0.09 3.91M NEW 40.03
Equinix 0.09 462261 NEW 352.56
Allergan 0.09 1.19M NEW 133.66
L3 Technologies 0.09 918665 NEW 173.66
Xerox 0.09 7.94M NEW 19.76
* Barrick Gold Corp 0.08 10.20M NEW 13.54
Vale (VALE) 0.08 10.48M NEW 13.19
Northern Trust Corporation (NTRS) 0.08 1.76M NEW 83.59
Tractor Supply Company (TSCO) 0.08 1.86M NEW 83.44
Bunge Limited 0.08 2.81M NEW 53.44
Northrop Grumman Corporation (NOC) 0.08 575299 NEW 244.90
Las Vegas Sands (LVS) 0.08 2.90M NEW 52.05
United Rentals (URI) 0.08 1.50M NEW 102.53
Hershey Company (HSY) 0.08 1.35M NEW 107.18
NetEase (NTES) 0.08 590214 NEW 235.37
Zions Bancorporation (ZION) 0.08 3.78M NEW 40.74
Flextronics International Ltd Com Stk 0.08 19.47M NEW 7.61
KLA-Tencor Corporation (KLAC) 0.08 1.73M NEW 89.49
Technology SPDR (XLK) 0.08 2.47M NEW 61.98
Utilities SPDR (XLU) 0.08 2.90M NEW 52.92
American Tower Reit 0.08 957421 NEW 158.19
Workday Inc cl a 0.08 871096 NEW 159.68
Synovus Finl 0.08 4.46M NEW 31.99
Zendesk 0.08 2.57M NEW 58.37
Anthem 0.08 560167 NEW 262.63
Agnc Invt Corp Com reit 0.08 7.97M NEW 17.54
Axa Equitable Hldgs Inc 0.08 8.73M NEW 16.63
Bausch Health Companies 0.08 8.23M NEW 18.47
Cigna Corp New 0.08 791342 NEW 189.92
Owens Corning (OC) 0.07 2.79M NEW 43.98
BioMarin Pharmaceutical (BMRN) 0.07 1.50M NEW 85.15
Martin Marietta Materials (MLM) 0.07 741093 NEW 171.87
Dominion Resources (D) 0.07 1.66M NEW 71.46
AFLAC Incorporated (AFL) 0.07 2.77M NEW 45.56
Western Digital (WDC) 0.07 3.35M NEW 36.97
Masco Corporation (MAS) 0.07 4.50M NEW 29.24
Tyson Foods (TSN) 0.07 2.26M NEW 53.40
WellCare Health Plans (WCG) 0.07 552854 NEW 236.09
Allstate Corporation (ALL) 0.07 1.61M NEW 82.63
Macy's (M) 0.07 4.52M NEW 29.78
Encana Corp C om 0.07 21.96M NEW 5.78
Exelon Corporation (EXC) 0.07 2.98M NEW 45.10
TJX Companies (TJX) 0.07 3.01M NEW 44.74
United States Oil Fund (USO) 0.07 12.50M NEW 9.66
AvalonBay Communities (AVB) 0.07 704178 NEW 174.05
Sempra Energy (SRE) 0.07 1.21M NEW 108.19
Humana (HUM) 0.07 452216 NEW 286.48
World Wrestling Entertainment (WWE) 0.07 1.69M NEW 74.72
Alliant Energy Corporation (LNT) 0.07 3.19M NEW 42.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 1.07M NEW 112.82
Consumer Staples Select Sect. SPDR (XLP) 0.07 2.57M NEW 50.78
Zynga 0.07 30.70M NEW 3.93
Servicenow 0.07 680025 NEW 178.05
Palo Alto Networks 0.07 663803 NEW 188.35
Sterling Bancorp/de 0.07 7.43M NEW 16.51
Gaming & Leisure Pptys 0.07 3.87M NEW 32.31
First Data 0.07 7.71M NEW 16.91
Pure Storage Inc - Class A 0.07 7.85M NEW 16.08
Arconic Inc Com stock 0.07 7.40M NEW 16.86
Broadridge Financial Solutions (BR) 0.06 1.21M NEW 96.25
U.S. Ban (USB) 0.06 2.46M NEW 45.70
Assurant (AIZ) 0.06 1.12M NEW 89.44
TD Ameritrade Holding (AMTD) 0.06 2.11M NEW 48.96
Teva Pharmaceutical Industries (TEVA) 0.06 7.27M NEW 15.42
Norfolk Southern (NSC) 0.06 674541 NEW 149.54
CBS Corporation (CBS) 0.06 2.44M NEW 43.72
Shaw Communications Inc cl b conv 0.06 6.17M NEW 18.11
Paychex (PAYX) 0.06 1.74M NEW 65.15
W.W. Grainger (GWW) 0.06 362693 NEW 282.36
Avery Dennison Corporation (AVY) 0.06 1.29M NEW 89.83
SVB Financial (SIVB) 0.06 568155 NEW 189.92
Valero Energy Corporation (VLO) 0.06 1.45M NEW 74.97
Arrow Electronics (ARW) 0.06 1.64M NEW 68.95
eBay (EBAY) 0.06 3.99M NEW 28.07
Halliburton Company (HAL) 0.06 4.13M NEW 26.58
Marsh & McLennan Companies (MMC) 0.06 1.41M NEW 79.75
Symantec Corporation (SYMC) 0.06 5.88M NEW 18.89
Danaher Corporation (DHR) 0.06 1.05M NEW 103.12
Ultimate Software (ULTI) 0.06 467077 NEW 244.87
MercadoLibre (MELI) 0.06 393649 NEW 292.85
Illumina (ILMN) 0.06 388712 NEW 299.93
Seagate Technology Com Stk 0.06 2.69M NEW 38.59
Western Alliance Bancorporation (WAL) 0.06 2.62M NEW 39.49
Concho Resources (CXO) 0.06 1.01M NEW 102.79
Raymond James Financial (RJF) 0.06 1.42M NEW 74.41
United States Steel Corporation (X) 0.06 5.52M NEW 18.24
Suncor Energy Inc New 0.06 3.94M NEW 27.95
SPDR S&P; MidCap 400 ETF (MDY) 0.06 388020 NEW 302.67
Consumer Discretionary SPDR (XLY) 0.06 1.09M NEW 99.01
O'reilly Automotive Inc 0.06 330465 NEW 344.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 1.08M NEW 103.91
Proshares Tr ultrapro qqq 0.06 2.79M NEW 37.04
Kinder Morgan Inc. 0.06 7.06M NEW 15.38
Spirit Airlines Inc Com 0.06 1.83M NEW 57.92
Xpo Logistics Inc equity 0.06 1.85M NEW 57.04
Expedia 0.06 985724 NEW 112.65
stock 0.06 997723 NEW 104.85
L Brands 0.06 4.01M NEW 25.67
Burlington Stores 0.06 656155 NEW 162.67
Godaddy Inc cl a 0.06 1.75M NEW 65.62
Nielsen Hldgs Plc Shs Eur stock 0.06 4.69M NEW 23.33
Hp 0.06 5.34M NEW 20.46
Hubbell 0.06 1.16M NEW 99.34
Twilio Inc cl a 0.06 1.30M NEW 89.30
Dowdupont Inc 0.06 1.89M NEW 53.48
Invesco Currencyshares Euro Trust etf 0.06 988567 NEW 109.48
Crown Holdings (CCK) 0.05 2.20M NEW 41.57
Taiwan Semiconductor Mfg (TSM) 0.05 2.60M NEW 36.91
Reinsurance Group of America (RGA) 0.05 675425 NEW 140.23
Cabot Oil & Gas Corporation (COG) 0.05 3.74M NEW 22.35
Canadian Natl Ry Co 0.05 1.19M NEW 74.11
CSX Corporation (CSX) 0.05 1.40M NEW 62.13
Waste Management (WM) 0.05 995569 NEW 88.99
Lennar Corporation (LEN) 0.05 2.53M NEW 39.15
Newmont Mining Corporation (NEM) 0.05 2.90M NEW 34.65
V.F. Corporation (VFC) 0.05 1.35M NEW 71.34
Transocean Ltd. 0.05 12.90M NEW 6.94
CenturyLink (CTL) 0.05 5.87M NEW 15.15
Thermo Fisher Scientific (TMO) 0.05 418776 NEW 223.79
Air Products & Chemicals (APD) 0.05 544460 NEW 160.05
Colgate-Palmolive Company (CL) 0.05 1.43M NEW 59.52
Royal Dutch Shell (RDS.A) 0.05 1.41M NEW 58.27
Stryker Corporation (SYK) 0.05 626117 NEW 156.75
Williams Companies (WMB) 0.05 4.51M NEW 22.05
Freeport-McMoRan Copper & Gold (FCX) 0.05 8.57M NEW 10.31
Discovery Communications (DISCK) 0.05 3.73M NEW 23.08
Discovery Communications (DISCA) 0.05 3.82M NEW 24.74
ConAgra Foods (CAG) 0.05 4.59M NEW 21.36
Domino's Pizza (DPZ) 0.05 394345 NEW 247.99
Activision Blizzard (ATVI) 0.05 1.93M NEW 46.57
Sanderson Farms (SAFM) 0.05 902581 NEW 99.29
Herbalife Ltd Com Stk 0.05 1.68M NEW 58.95
Align Technology (ALGN) 0.05 392374 NEW 209.43
Wintrust Financial Corporation (WTFC) 0.05 1.27M NEW 66.49
Cheniere Energy (LNG) 0.05 1.46M NEW 59.19
MGM Resorts International. (MGM) 0.05 3.84M NEW 24.26
Manulife Finl Corp 0.05 6.68M NEW 14.20
iShares Silver Trust (SLV) 0.05 6.79M NEW 14.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 888745 NEW 104.20
Motorola Solutions (MSI) 0.05 806802 NEW 115.04
Bankunited Inc Com 0.05 2.88M NEW 29.94
Marathon Petroleum Corp 0.05 1.69M NEW 59.01
Wpx Energy 0.05 7.37M NEW 11.35
Five Below 0.05 956080 NEW 102.32
Proshares Ultrashort 20+y Tr etf 0.05 2.43M NEW 35.13
Intelsat Sa 0.05 4.63M NEW 21.39
Fireeye 0.05 5.12M NEW 16.21
Washington Prime 0.05 1.57M NEW 58.43
Workday Inc corporate bonds 0.05 43.50M NEW 1.97
Walgreen Boots Alliance 0.05 1.41M NEW 68.33
Wayfair 0.05 1.02M NEW 90.08
Eversource Energy 0.05 1.44M NEW 65.04
Madison Square Garden Cl A 0.05 353327 NEW 267.70
Atlassian Corp Plc cl a 0.05 955468 NEW 88.98
Dentsply Sirona 0.05 2.67M NEW 37.21
Vaneck Vectors Junior Gold Miners Etf etf 0.05 2.99M NEW 30.22
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.05 99.88M NEW 0.94
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.05 38.13M NEW 2.43
Snap Inc cl a 0.05 18.19M NEW 5.51
Wheaton Precious Metals Corp C Om stock 0.05 4.41M NEW 19.53
Arcelormittal Cl A Ny Registry 0.05 4.31M NEW 20.67
Baker Hughes A Ge Company 0.05 4.60M NEW 21.50
Insulet Corp note 1.250% 9/1 0.05 65.90M NEW 1.42
BP (BP) 0.04 2.12M NEW 37.92
Corning Incorporated (GLW) 0.04 2.18M NEW 30.21
Hartford Financial Services (HIG) 0.04 1.78M NEW 44.45
Charles Schwab Corporation (SCHW) 0.04 1.96M NEW 41.53
Blackstone (BX) 0.04 2.30M NEW 29.81
Seattle Genetics (SGEN) 0.04 1.26M NEW 56.66
FirstEnergy (FE) 0.04 2.10M NEW 37.55
Citrix Systems (CTXS) 0.04 671771 NEW 102.46
Akamai Technologies (AKAM) 0.04 1.15M NEW 61.08
International Paper Company (IP) 0.04 1.80M NEW 40.36
Newell Rubbermaid (NWL) 0.04 3.99M NEW 18.59
Xilinx (XLNX) 0.04 799234 NEW 85.17
Mohawk Industries (MHK) 0.04 652600 NEW 116.96
Kroger (KR) 0.04 2.44M NEW 27.50
McKesson Corporation (MCK) 0.04 710858 NEW 110.47
General Mills (GIS) 0.04 1.69M NEW 38.94
Accenture 0.04 569093 NEW 141.01
Anheuser-Busch InBev NV (BUD) 0.04 1.02M NEW 65.81
EOG Resources (EOG) 0.04 893252 NEW 87.21
II-VI (IIVI) 0.04 1.97M NEW 32.46
Papa John's Int'l (PZZA) 0.04 1.69M NEW 39.81
Old Republic International Corporation (ORI) 0.04 3.15M NEW 20.57
First Solar (FSLR) 0.04 1.63M NEW 42.45
New Oriental Education & Tech (EDU) 0.04 1.30M NEW 54.81
Transcanada Corp 0.04 1.81M NEW 35.73
Alaska Air (ALK) 0.04 1.06M NEW 60.85
iShares MSCI EMU Index (EZU) 0.04 2.30M NEW 35.06
Universal Display Corporation (PANL) 0.04 768400 NEW 93.57
BHP Billiton (BHP) 0.04 1.57M NEW 48.29
Jabil Circuit (JBL) 0.04 2.63M NEW 24.79
Southwest Airlines (LUV) 0.04 1.45M NEW 46.48
Alexion Pharmaceuticals (ALXN) 0.04 761428 NEW 97.36
athenahealth (ATHN) 0.04 484993 NEW 131.93
Hanover Insurance (THG) 0.04 638558 NEW 116.77
Associated Banc- (ASBC) 0.04 3.86M NEW 19.79
IBERIABANK Corporation (IBKC) 0.04 1.12M NEW 64.28
Albemarle Corporation (ALB) 0.04 918315 NEW 77.07
Tor Dom Bk Cad Com 0.04 1.59M NEW 49.75
Aspen Technology (AZPN) 0.04 901533 NEW 82.18
EQT Corporation (EQT) 0.04 4.34M NEW 18.89
Teck Resources Ltd cl b 0.04 3.62M NEW 21.54
ProShares Ultra S&P500; (SSO) 0.04 723062 NEW 92.82
Garmin Ltd. 0.04 1.20M NEW 63.32
SPDR S&P; Metals and Mining (XME) 0.04 2.47M NEW 26.19
TAL Education (XRS) 0.04 2.48M NEW 26.68
HCA HOLDINGS Inc 0.04 527766 NEW 124.45
Pvh Corporation 0.04 848369 NEW 92.95
Popular 0.04 1.46M NEW 47.22
Pdc Energy 0.04 2.23M NEW 29.76
Duke Energy 0.04 834544 NEW 86.30
Gw Pharmaceuticals Plc ads 0.04 758957 NEW 97.39
Veeva Sys Inc cl a 0.04 856049 NEW 89.32
Ttm Technologies Inc conv 0.04 58.08M NEW 1.16
Heron Therapeutics 0.04 2.71M NEW 25.94
Ally Financial 0.04 3.25M NEW 22.66
Crown Castle Intl 0.04 710806 NEW 108.63
Axalta Coating Sys 0.04 2.77M NEW 23.42
1,375% Liberty Media 15.10.2023 note 0.04 75.10M NEW 1.07
Mylan Nv 0.04 2.91M NEW 27.40
Monster Beverage Corp Com stock 0.04 1.39M NEW 49.22
51job Inc note 3.250% 4/1 0.04 53.21M NEW 1.48
Solarcity Corp note 1.625%11/0 0.04 72.34M NEW 0.94
Lgi Homes Inc conv 0.04 30.48M NEW 2.12
Liberty Media Corp Delaware Com C Siriusxm 0.04 2.04M NEW 36.98
Charter Communications Inc New Cl A cl a 0.04 270861 NEW 284.97
Ashland 0.04 915879 NEW 70.96
* First Hawaiian Inc Com stock 0.04 3.58M NEW 22.51
Nutanix Inc cl a 0.04 1.85M NEW 41.59
Trade Desk 0.04 634338 NEW 116.06
Ishares Msci United Kingdom Index etf 0.04 2.60M NEW 29.35
Rh Com Npv 0.04 623402 NEW 119.82
Technipfmc 0.04 4.18M NEW 19.58
Wright Medical Group Nv 2.25 20211115 0.04 56.00M NEW 1.38
Proshares Ultrashort S&p 500 0.04 1.74M NEW 42.92
Black Knight Inc 0.04 1.75M NEW 45.06
Bj's Wholesale Club Holdings 0.04 3.29M NEW 22.16
Tilray Inc 0.04 1.13M NEW 70.54
Restoration Hardware Hldgs I note 6/1 0.04 58.88M NEW 1.12
Restoration Hardware Hldgs I dbcv 7/1 0.04 58.23M NEW 1.17
Ameriprise Financial (AMP) 0.03 546079 NEW 104.37
Expeditors International of Washington (EXPD) 0.03 735656 NEW 68.09
IAC/InterActive (IACI) 0.03 303528 NEW 183.04
Archer Daniels Midland Company (ADM) 0.03 1.32M NEW 40.97
Sony Corporation (SNE) 0.03 960984 NEW 48.28
Brown & Brown (BRO) 0.03 1.71M NEW 27.56
Continental Resources (CLR) 0.03 1.32M NEW 40.19
Cummins (CMI) 0.03 455915 NEW 133.64
Kohl's Corporation (KSS) 0.03 785260 NEW 66.34
Nucor Corporation (NUE) 0.03 904126 NEW 51.81
Polaris Industries (PII) 0.03 803966 NEW 76.68
Travelers Companies (TRV) 0.03 452771 NEW 119.75
Brown-Forman Corporation (BF.B) 0.03 1.23M NEW 47.58
Dun & Bradstreet Corporation (DNB) 0.03 364757 NEW 142.74
Best Buy (BBY) 0.03 1.19M NEW 52.96
Comerica Incorporated (CMA) 0.03 687416 NEW 68.69
Commercial Metals Company (CMC) 0.03 3.30M NEW 16.02
Laboratory Corp. of America Holdings (LH) 0.03 431408 NEW 126.36
DaVita (DVA) 0.03 1.12M NEW 51.46
MDU Resources (MDU) 0.03 2.16M NEW 23.84
Eastman Chemical Company (EMN) 0.03 703034 NEW 73.11
Cadence Design Systems (CDNS) 0.03 1.44M NEW 43.48
Campbell Soup Company (CPB) 0.03 1.78M NEW 32.99
Novartis AG (NVS) 0.03 555013 NEW 85.81
Goodyear Tire & Rubber Company (GT) 0.03 2.37M NEW 20.41
Integrated Device Technology (IDTI) 0.03 1.08M NEW 48.43
Capital One Financial (COF) 0.03 716464 NEW 75.59
Nextera Energy Inc C om 0.03 285448 NEW 173.82
Occidental Petroleum Corporation (OXY) 0.03 754278 NEW 61.38
Rio Tinto (RIO) 0.03 1.02M NEW 48.48
Weyerhaeuser Company (WY) 0.03 2.62M NEW 21.86
Canadian Natural Resources 0.03 1.96M NEW 24.13
PG&E; Corporation (PCG) 0.03 2.09M NEW 23.75
Southern Company (SO) 0.03 1.40M NEW 43.92
General Dynamics Corporation (GD) 0.03 370444 NEW 157.21
Marriott International (MAR) 0.03 497308 NEW 108.56
First Industrial Realty Trust (FR) 0.03 1.66M NEW 28.86
Clorox Company (CLX) 0.03 320508 NEW 154.14
Kellogg Company (K) 0.03 833689 NEW 57.01
Toll Brothers (TOL) 0.03 1.48M NEW 32.93
Churchill Downs (CHDN) 0.03 223527 NEW 243.94
Axis Capital Holdings Ltd 0.03 933803 NEW 51.64
C.H. Robinson Worldwide (CHRW) 0.03 543581 NEW 84.09
Fastenal Company (FAST) 0.03 1.14M NEW 52.29
Roper Industries (ROP) 0.03 219486 NEW 266.52
NVR (NVR) 0.03 25727 NEW 2436.98
Ctrip.com International (CTRP) 0.03 1.85M NEW 27.06
Goldcorp Inc New 0.03 5.28M NEW 9.80
Estee Lauder Companies (EL) 0.03 432722 NEW 130.10
Under Armour (UA) 0.03 3.50M NEW 17.67
CF Industries Holdings (CF) 0.03 1.27M NEW 43.51
ABIOMED (ABMD) 0.03 190740 NEW 325.04
Evercore Partners (EVR) 0.03 694073 NEW 71.56
American Campus Communities (ACC) 0.03 1.19M NEW 41.39
MetLife (MET) 0.03 1.47M NEW 41.06
Centene Corporation (CNC) 0.03 430090 NEW 115.30
Gildan Activewear Inc Com Cad 0.03 1.88M NEW 30.37
MFA Mortgage Investments (MFA) 0.03 8.44M NEW 6.68
NxStage Medical (NXTM) 0.03 1.68M NEW 28.62
Skyworks Solutions (SWKS) 0.03 806244 NEW 67.02
Agnico Com 0.03 1.17M NEW 40.40
MasTec (MTZ) 0.03 1.24M NEW 40.56
SYNNEX Corporation (SNX) 0.03 655589 NEW 80.84
Stamps (STMP) 0.03 384070 NEW 155.64
Materials SPDR (XLB) 0.03 1.23M NEW 50.52
SPDR S&P; Retail (XRT) 0.03 1.50M NEW 40.99
Boston Properties (BXP) 0.03 540939 NEW 112.55
Ball Corporation (BLL) 0.03 1.11M NEW 45.98
Masimo Corporation (MASI) 0.03 534956 NEW 107.37
Simon Property (SPG) 0.03 287900 NEW 167.99
Spirit AeroSystems Holdings (SPR) 0.03 675639 NEW 72.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 1.50M NEW 41.18
Oasis Petroleum (OAS) 0.03 11.40M NEW 5.53
EXACT Sciences Corporation (EXAS) 0.03 889609 NEW 63.10
Vanguard Emerging Markets ETF (VWO) 0.03 1.51M NEW 38.10
Inphi Corporation (IPHI) 0.03 1.57M NEW 32.15
Sun Communities (SUI) 0.03 597789 NEW 101.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 753776 NEW 83.62
Vanguard European ETF (VGK) 0.03 1.06M NEW 48.62
ACADIA Pharmaceuticals (ACAD) 0.03 3.14M NEW 16.17
Cornerstone Ondemand Inc 0.03 1.03M NEW 50.43
Interxion Holding N.v shs 0.03 1.00M NEW 54.16
Mosaic Co New 0.03 1.69M NEW 29.21
Fortune Brands 0.03 1.68M NEW 37.99
Tripadvisor 0.03 1.08M NEW 53.94
Phillips 66 0.03 583185 NEW 86.15
Sarepta Therapeutics 0.03 535927 NEW 109.13
Bloomin Brands 0.03 3.06M NEW 17.89
Asml Holding N.v. 0.03 325574 NEW 155.62
Ambarella Inc shs 0.03 1.33M NEW 34.98
Zoetis Inc Cl A 0.03 732737 NEW 85.54
Seaworld Entertainment 0.03 2.25M NEW 22.09
Tableau Software Inc Cl A 0.03 390850 NEW 120.00
Ptc Therapeutics I 0.03 1.86M NEW 34.32
Kraneshares Tr csi chi internet 0.03 1.38M NEW 37.50
Empire St Rlty Tr Inc cl a 0.03 3.34M NEW 14.23
Commscope Hldg 0.03 3.43M NEW 16.39
Aerie Pharmaceuticals 0.03 1.60M NEW 36.10
Voya Financial 0.03 1.25M NEW 40.14
Inogen 0.03 444234 NEW 124.17
Pentair cs 0.03 1.32M NEW 37.78
Grubhub 0.03 622768 NEW 76.81
Renewable Energy Group Inc mtnf 2.750% 6/1 0.03 31.62M NEW 1.94
Restaurant Brands Intl Inc Com equity / large cap 0.03 1.05M NEW 52.30
Fiat Chrysler Auto 0.03 4.07M NEW 14.46
Herbalife Ltd conv 0.03 35.60M NEW 1.38
Citrix Systems Inc conv 0.03 44.18M NEW 1.42
Illumina Inc. 0.00% June 15, 2019 ccb 0.03 50.00M NEW 1.22
Viavi Solutions Inc equities 0.03 5.15M NEW 10.05
Lumentum Hldgs 0.03 1.29M NEW 42.01
Palo Alto Networks Inc note 7/0 0.03 37.00M NEW 1.71
Wright Medical Group Nv 0.03 2.16M NEW 27.22
Chubb 0.03 425756 NEW 129.18
Market Vectors Etf Tr Oil Svcs 0.03 3.68M NEW 14.03
Liberty Media Corp Delaware Com A Siriusxm 0.03 1.60M NEW 36.80
Pros Holding Inc 2% Due 12/1/2 cvbond 0.03 56.17M NEW 1.08
Harmonic Inc note 4.000 12/0 added 0.03 43.56M NEW 1.06
Vistra Energy 0.03 2.19M NEW 22.89
Uniti Group Inc Com reit 0.03 3.48M NEW 15.57
Dxc Technology 0.03 1.12M NEW 53.17
Gardner Denver Hldgs 0.03 3.09M NEW 20.45
Cleveland-cliffs Inc 0.03 6.43M NEW 7.69
Roku Inc 0.03 1.56M NEW 30.64
Tapestry 0.03 1.77M NEW 33.75
Delphi Technologies Plc 0.03 3.24M NEW 14.32
United States Natural Gas Fund, Lp etf 0.03 2.45M NEW 24.71
Dropbox Inc-class A 0.03 2.87M NEW 20.43
Microchip Technology Inc sdcv 2.125%12/1 0.03 49.00M NEW 0.98
Alder Biopharmaceuticals Inc convertible security 0.03 57.25M NEW 0.80
Pivotal Software Inc ordinary shares 0.03 3.29M NEW 16.35
Gopro Inc note 3.500% 4/1 added 0.03 56.17M NEW 0.82
Hubspot convertible security 0.03 40.75M NEW 1.44
Liveramp Holdings Inc 0.03 1.44M NEW 38.63
Linde Plc 0.03 315649 NEW 156.04
Thomson Reuters Corp 0.03 1.32M NEW 48.31
Cognizant Technology Solutions (CTSH) 0.02 702796 NEW 63.48
Melco Crown Entertainment (MPEL) 0.02 1.60M NEW 17.62
Liberty Media Corp deb 3.500% 1/1 0.02 47.20M NEW 0.63
HSBC Holdings (HBC) 0.02 946415 NEW 41.11
Annaly Capital Management (NLY) 0.02 3.69M NEW 9.82
Bank of New York Mellon Corporation (BK) 0.02 915829 NEW 47.07
Lincoln National Corporation (LNC) 0.02 638126 NEW 51.31
MGIC Investment (MTG) 0.02 4.23M NEW 10.46
Discover Financial Services (DFS) 0.02 542662 NEW 58.98
Suntrust Banks Inc $1.00 Par Cmn 0.02 890158 NEW 50.44
Range Resources (RRC) 0.02 3.66M NEW 9.57
ResMed (RMD) 0.02 346985 NEW 113.87
Pulte (PHM) 0.02 1.10M NEW 25.99
Cardinal Health (CAH) 0.02 838337 NEW 44.60
American Eagle Outfitters (AEO) 0.02 1.46M NEW 19.33
Apache Corporation (APA) 0.02 1.45M NEW 26.25
CarMax (KMX) 0.02 549348 NEW 62.73
Carnival Corporation (CCL) 0.02 858070 NEW 49.30
Curtiss-Wright (CW) 0.02 308411 NEW 102.12
Edwards Lifesciences (EW) 0.02 225521 NEW 153.17
Microchip Technology (MCHP) 0.02 619868 NEW 71.92
NetApp (NTAP) 0.02 474316 NEW 59.67
SYSCO Corporation (SYY) 0.02 460193 NEW 62.66
Teradata Corporation (TDC) 0.02 789581 NEW 38.36
Global Payments (GPN) 0.02 408071 NEW 103.13
Molson Coors Brewing Company (TAP) 0.02 516432 NEW 56.16
KBR (KBR) 0.02 2.88M NEW 15.18
Nordstrom (JWN) 0.02 614217 NEW 46.61
Ross Stores (ROST) 0.02 346310 NEW 83.20
Jack in the Box (JACK) 0.02 498028 NEW 77.63
Tiffany & Co. (TIF) 0.02 480600 NEW 80.51
Verisign (VRSN) 0.02 258873 NEW 148.29
Cooper Companies (COO) 0.02 159090 NEW 254.50
Whirlpool Corporation (WHR) 0.02 402800 NEW 106.87
Equity Residential (EQR) 0.02 519040 NEW 66.01
Weight Watchers International (WTW) 0.02 827990 NEW 38.55
Waters Corporation (WAT) 0.02 180794 NEW 188.65
Becton, Dickinson and (BDX) 0.02 175572 NEW 225.33
Helmerich & Payne (HP) 0.02 817366 NEW 47.94
Gartner (IT) 0.02 229903 NEW 127.84
BB&T; Corporation (BBT) 0.02 931364 NEW 43.32
Cenovus Energy Inc C om 0.02 4.17M NEW 7.04
DISH Network (DISH) 0.02 1.49M NEW 24.97
GlaxoSmithKline (GSK) 0.02 742836 NEW 38.21
Hess (HES) 0.02 986527 NEW 40.50
Parker-Hannifin Corporation (PH) 0.02 210851 NEW 149.14
Gap (GPS) 0.02 1.53M NEW 25.76
Agilent Technologies Inc C ommon 0.02 623731 NEW 67.46
Torchmark Corporation (TMK) 0.02 466674 NEW 74.53
Shire (SHPGY) 0.02 260092 NEW 174.04
Illinois Tool Works (ITW) 0.02 239522 NEW 126.69
Cintas Corporation (CTAS) 0.02 236834 NEW 167.99
Markel Corporation (MKL) 0.02 32096 NEW 1038.06
Prudential Financial (PRU) 0.02 443458 NEW 81.55
MSCI (MSCI) 0.02 276176 NEW 147.43
D.R. Horton (DHI) 0.02 991172 NEW 34.66
Scientific Games (SGMS) 0.02 1.91M NEW 17.88
Eagle Materials (EXP) 0.02 595799 NEW 61.03
CoStar (CSGP) 0.02 119060 NEW 337.34
East West Ban (EWBC) 0.02 989811 NEW 43.53
PPL Corporation (PPL) 0.02 1.06M NEW 28.33
PACCAR (PCAR) 0.02 756340 NEW 57.14
TCF Financial Corporation (TCB) 0.02 2.31M NEW 19.49
Varian Medical Systems (VAR) 0.02 377267 NEW 113.31
Southwestern Energy Company (SWN) 0.02 9.21M NEW 3.41
Sinclair Broadcast (SBGI) 0.02 1.12M NEW 26.34
Ventas (VTR) 0.02 588726 NEW 58.59
Nexstar Broadcasting (NXST) 0.02 472959 NEW 78.64
Avis Budget (CAR) 0.02 1.37M NEW 22.48
W.R. Grace & Co. (GRA) 0.02 613387 NEW 64.91
ON Semiconductor (ONNN) 0.02 1.79M NEW 16.51
Texas Capital Bancshares (TCBI) 0.02 795721 NEW 51.09
Juniper Networks (JNPR) 0.02 1.61M NEW 26.91
NutriSystem (NTRI) 0.02 726792 NEW 43.88
Graphic Packaging Holding Company (GPK) 0.02 3.62M NEW 10.64
STMicroelectronics N.V. (STM) 0.02 2.96M NEW 13.88
Amedisys (AMED) 0.02 266315 NEW 117.11
American Equity Investment Life Holding (AEL) 0.02 1.55M NEW 27.94
Assured Guaranty Ltd 0.02 979437 NEW 38.28
Bruker Corporation (BRKR) 0.02 1.01M NEW 29.77
Douglas Emmett (DEI) 0.02 1.30M NEW 34.13
DTE Energy Company (DTE) 0.02 275389 NEW 110.30
FMC Corporation (FMC) 0.02 516422 NEW 73.96
Gulfport Energy Corporation (GPOR) 0.02 5.23M NEW 6.55
Banco Itau Holding Financeira S.A. (ITUB) 0.02 3.17M NEW 9.14
Middleby Corporation (MIDD) 0.02 281640 NEW 102.73
Northern Oil & Gas (NOG) 0.02 13.92M NEW 2.26
Omega Healthcare Investors (OHI) 0.02 787664 NEW 35.15
SCANA Corporation (SCG) 0.02 679765 NEW 47.78
Banco Bradesco SA (BBD) 0.02 4.60M NEW 9.89
Molina Healthcare (MOH) 0.02 311863 NEW 116.22
Nektar Therapeutics (NKTR) 0.02 880180 NEW 32.87
A. O. Smith Corporation (AOS) 0.02 656808 NEW 42.70
CHECK POINT SOFTWARE Technolog Com Stk 0.02 363965 NEW 102.65
F5 Networks (FFIV) 0.02 172200 NEW 162.03
Chart Industries (GTLS) 0.02 664845 NEW 65.03
Realty Income (O) 0.02 562165 NEW 63.04
TransDigm Group Incorporated (TDG) 0.02 108904 NEW 340.06
Silicon Motion Technology (SIMO) 0.02 1.10M NEW 34.50
Woodward Governor Company (WGOV) 0.02 418256 NEW 74.29
GOLAR LNG Limited Com 0.02 1.38M NEW 21.76
Teradyne (TER) 0.02 1.30M NEW 31.38
Dex (DXCM) 0.02 353570 NEW 119.80
HCP (HCP) 0.02 1.62M NEW 27.93
iRobot Corporation (IRBT) 0.02 456000 NEW 83.74
Alexandria Real Estate Equities (ARE) 0.02 388659 NEW 115.24
Federal Realty Inv. Trust (FRT) 0.02 338704 NEW 118.04
National Instruments (NATI) 0.02 657500 NEW 45.38
First American Financial (FAF) 0.02 693796 NEW 44.64
iShares Dow Jones US Home Const. (ITB) 0.02 1.25M NEW 30.04
Altra Holdings (AIMC) 0.02 1.36M NEW 25.15
American Water Works (AWK) 0.02 325052 NEW 90.77
iShares Russell 2000 Growth Index (IWO) 0.02 172557 NEW 168.00
ONEOK (OKE) 0.02 692616 NEW 53.95
SPDR S&P; Homebuilders (XHB) 0.02 1.07M NEW 32.52
iShares MSCI South Korea Index Fund (EWY) 0.02 479772 NEW 58.86
LogMeIn (LOGM) 0.02 374690 NEW 81.57
8x8 (EGHT) 0.02 1.52M NEW 18.04
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.02 1.06M NEW 42.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 674636 NEW 40.70
Industries N shs - a - 0.02 398248 NEW 83.16
Ss&c Technologies Holding 0.02 703593 NEW 45.11
Vanguard REIT ETF (VNQ) 0.02 587587 NEW 74.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 425457 NEW 82.86
Glu Mobile (GLUU) 0.02 4.25M NEW 8.07
WisdomTree Investments (WSDT) 0.02 4.44M NEW 6.65
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.02 371359 NEW 83.32
Fortis Inc 0.02 1.33M NEW 33.36
Yandex Nv-a 0.02 1.31M NEW 27.35
Air Lease Corp Com 0.02 945857 NEW 30.21
Rlj Lodging Trust Com 0.02 2.42M NEW 16.40
Ralph Lauren Corp 0.02 352547 NEW 103.46
Kemper Corp Del 0.02 440255 NEW 66.38
Cbre Group Inc Cl A 0.02 1.05M NEW 40.04
Acadia Healthcare 0.02 1.63M NEW 25.71
Direxion Daily Fin Bull 3x dly 0.02 786033 NEW 44.77
Ubiquiti Networks 0.02 328231 NEW 99.41
Michael Kors Holdings Ltd shs 0.02 853677 NEW 37.92
Telephone And Data Systems 0.02 935500 NEW 32.54
Db-x Msci Eafe Currency-hedged 0.02 981593 NEW 27.90
Aon 0.02 290690 NEW 145.36
Yelp Inc cl a 0.02 931500 NEW 34.99
Lpl Financial Holdings 0.02 675142 NEW 61.08
Proofpoint 0.02 419656 NEW 83.81
Tesaro 0.02 376722 NEW 74.25
Ryman Hospitality Pptys 0.02 529019 NEW 66.69
Eaton 0.02 410061 NEW 68.66
Ishares Core Msci Eafe Etf core msci eafe 0.02 568863 NEW 55.00
Intercept Pharmaceuticals In 0.02 427435 NEW 100.79
REPCOM cla 0.02 507317 NEW 59.86
Tribune Co New Cl A 0.02 700931 NEW 45.38
Norwegian Cruise Line Hldgs shs 0.02 1.03M NEW 42.39
Hd Supply 0.02 1.21M NEW 37.52
Blackberry 0.02 4.16M NEW 7.11
Sprouts Fmrs Mkt 0.02 1.54M NEW 23.51
Physicians Realty Trust 0.02 2.03M NEW 16.03
American Homes 4 Rent-a reit 0.02 2.08M NEW 19.85
Sirius Xm Holdings 0.02 6.06M NEW 5.71
58 Com Inc spon adr rep a 0.02 712902 NEW 54.21
Essent 0.02 885058 NEW 34.18
Extended Stay America 0.02 2.02M NEW 15.50
Ishares Tr 0-5yr hi yl cp 0.02 625496 NEW 44.55
Criteo Sa Ads 0.02 1.60M NEW 22.72
Tesla Motors Inc bond 0.02 38.00M NEW 1.13
Investors Ban 0.02 3.73M NEW 10.40
Molina Healthcare Inc. conv 0.02 16.00M NEW 2.85
Navient Corporation equity 0.02 3.31M NEW 8.81
Parsley Energy Inc-class A 0.02 1.72M NEW 15.98
Radius Health 0.02 1.79M NEW 16.49
Priceline Grp Inc note 0.350% 6/1 0.02 32.50M NEW 1.35
Acorda Therap note 1.75% 6/15 0.02 32.75M NEW 0.84
Catalent 0.02 1.22M NEW 31.18
Cyberark Software Ltd shs 0.02 414699 NEW 74.14
Tesaro Inc note 3.000%10/0 0.02 13.99M NEW 2.18
Travelport Worldwide Ltd shs 0.02 2.45M NEW 15.62
Liberty Broadband Cl C 0.02 411336 NEW 72.03
Healthcare Tr Amer Inc cl a 0.02 1.45M NEW 25.31
Nevro 0.02 1.07M NEW 38.89
Tree 0.02 190562 NEW 219.57
Momo 0.02 1.89M NEW 23.75
Etsy 0.02 885728 NEW 47.57
Baozun 0.02 951540 NEW 29.21
Vareit, Inc reits 0.02 4.02M NEW 7.15
Rapid7 0.02 965430 NEW 31.16
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.02 17.00M NEW 1.82
Ezcorp Inc sr unsecured 06/19 2.625 0.02 35.89M NEW 0.98
Starwood Waypoint Residentl note 3.000% 7/0 0.02 36.65M NEW 1.12
Ferrari Nv Ord 0.02 287219 NEW 99.44
Arris 0.02 1.08M NEW 30.57
Lexicon note5 0.02 31.80M NEW 1.11
Oi Sa - 0.02 17.38M NEW 1.60
Hertz Global Holdings 0.02 2.42M NEW 13.65
Fireeye Series B convertible security 0.02 48.06M NEW 0.92
Johnson Controls International Plc equity 0.02 1.48M NEW 29.65
Alcoa 0.02 1.59M NEW 26.58
Ishares Msci Japan 0.02 567900 NEW 50.69
Yum China Holdings 0.02 1.11M NEW 33.53
Lamb Weston Hldgs 0.02 393859 NEW 73.56
Hilton Worldwide Holdings 0.02 452673 NEW 71.80
Sba Communications Corp Com stock 0.02 169940 NEW 161.88
Silver Standard Resources Inc note 2.875 2/0 added 0.02 30.00M NEW 1.00
Theravance Biopharma Inc note 3.250%11/0 0.02 27.44M NEW 1.03
Hilton Grand Vacations 0.02 1.70M NEW 26.39
Canopy Gro 0.02 1.47M NEW 26.87
Novavax Inc note 3.750% 2/0 0.02 60.85M NEW 0.61
Anaptysbio Inc Common 0.02 495265 NEW 63.79
Arena Pharmaceuticals 0.02 1.00M NEW 38.95
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.02 1.85M NEW 17.50
Iovance Biotherapeutics 0.02 4.46M NEW 8.85
Okta Inc cl a 0.02 610679 NEW 63.80
Biohaven Pharmaceutical Holding 0.02 950839 NEW 36.98
J P Morgan Exchange Traded F ultra shrt 0.02 644517 NEW 50.13
Radius Health Inc note 3.000% 9/0 0.02 39.50M NEW 0.77
Encompass Health Corp 0.02 516615 NEW 61.70
Consol Energy Inc 0.02 1.08M NEW 31.71
Iqiyi Inc. 0.02 2.55M NEW 14.87
Encore Cap Group Inc note 3.250% 3/1 0.02 34.80M NEW 0.83
Barclays Bk Plc cmn 0.02 724900 NEW 46.99
Veoneer Incorporated 0.02 1.25M NEW 23.57
Invesco Db Us Dlr Index Tr bullish fd 0.02 1.55M NEW 25.45
Invesco Curncyshs Japanese Y japanese yen 0.02 376164 NEW 87.11
Hci Group Inc note 4.250% 3/0 0.02 42.67M NEW 1.01
Infinera Corporation note 2.125% 9/0 0.02 42.40M NEW 0.73
Intrexon Corp note 3.500% 7/0 0.02 51.97M NEW 0.69
Redfin Corp convertible security 0.02 40.15M NEW 0.81
Anaplan Inc 0.02 1.63M NEW 26.54
Ares Management Corporation cl a com stk 0.02 1.87M NEW 17.78
Diamond Offshore Drilling (DO) 0.01 1.02M NEW 9.44
Packaging Corporation of America (PKG) 0.01 226422 NEW 83.46
Hasbro (HAS) 0.01 312686 NEW 81.25
Lear Corporation (LEA) 0.01 211588 NEW 122.86
NRG Energy (NRG) 0.01 383300 NEW 39.60
CNOOC (CEO) 0.01 61993 NEW 152.46
ICICI Bank (IBN) 0.01 2.07M NEW 10.29
ANSYS (ANSS) 0.01 179954 NEW 142.94
Boyd Gaming Corporation (BYD) 0.01 452621 NEW 20.78
Aercap Holdings Nv Ord Cmn 0.01 323071 NEW 39.60
Western Union Company (WU) 0.01 888264 NEW 17.06
Interactive Brokers (IBKR) 0.01 229646 NEW 54.65
Legg Mason (LM) 0.01 435954 NEW 25.51
SLM Corporation (SLM) 0.01 1.35M NEW 8.31
NASDAQ OMX (NDAQ) 0.01 149012 NEW 81.57
Affiliated Managers (AMG) 0.01 176204 NEW 97.44
Equifax (EFX) 0.01 167446 NEW 93.13
Moody's Corporation (MCO) 0.01 134883 NEW 140.04
Ecolab (ECL) 0.01 145805 NEW 147.35
M&T; Bank Corporation (MTB) 0.01 156114 NEW 143.12
Republic Services (RSG) 0.01 217265 NEW 72.09
Dick's Sporting Goods (DKS) 0.01 833456 NEW 31.20
Via (VIA.B) 0.01 448596 NEW 25.70
Crocs (CROX) 0.01 672769 NEW 25.98
Baxter International (BAX) 0.01 347667 NEW 65.82
Clean Harbors (CLH) 0.01 373947 NEW 49.35
Brookfield Asset Management (BAM.A) 0.01 295722 NEW 38.35
Consolidated Edison (ED) 0.01 272406 NEW 76.46
KB Home (KBH) 0.01 615000 NEW 19.10
Bed Bath & Beyond (BBBY) 0.01 1.92M NEW 11.32
Cameco Corporation 0.01 2.26M NEW 11.35
Carter's (CRI) 0.01 326702 NEW 81.62
Cracker Barrel Old Country Store (CBRL) 0.01 77377 NEW 159.86
Digital Realty Trust (DLR) 0.01 181540 NEW 106.55
Franklin Resources (BEN) 0.01 406013 NEW 29.66
Genuine Parts Company (GPC) 0.01 227703 NEW 96.02
H&R; Block (HRB) 0.01 702762 NEW 25.37
IDEXX Laboratories (IDXX) 0.01 101328 NEW 186.01
J.B. Hunt Transport Services (JBHT) 0.01 186588 NEW 93.04
Mattel (MAT) 0.01 2.63M NEW 9.99
Mercury General Corporation (MCY) 0.01 195090 NEW 51.71
Noble Energy (NBL) 0.01 648137 NEW 18.76
Nuance Communications (NUAN) 0.01 864378 NEW 13.23
PPG Industries (PPG) 0.01 149800 NEW 102.23
Public Storage (PSA) 0.01 132065 NEW 202.41
Ritchie Bros. Auctioneers Inco 0.01 292784 NEW 32.72
Ryder System (R) 0.01 394296 NEW 48.15
Sealed Air (SEE) 0.01 684594 NEW 34.84
Snap-on Incorporated (SNA) 0.01 82367 NEW 145.30
Sonoco Products Company (SON) 0.01 493239 NEW 53.13
T. Rowe Price (TROW) 0.01 164261 NEW 92.32
Watsco, Incorporated (WSO) 0.01 192481 NEW 139.14
Zebra Technologies (ZBRA) 0.01 99186 NEW 159.24
Harley-Davidson (HOG) 0.01 783918 NEW 34.12
Apartment Investment and Management (AIV) 0.01 428728 NEW 43.88
Cabot Corporation (CBT) 0.01 245344 NEW 42.94
Regions Financial Corporation (RF) 0.01 1.72M NEW 13.38
Hanesbrands (HBI) 0.01 932328 NEW 12.53
Nokia Corporation (NOK) 0.01 3.88M NEW 5.82
Darden Restaurants (DRI) 0.01 225600 NEW 99.86
International Flavors & Fragrances (IFF) 0.01 147295 NEW 134.26
Bemis Company (BMS) 0.01 361172 NEW 45.90
Rent-A-Center (RCII) 0.01 1.26M NEW 16.19
AmerisourceBergen (ABC) 0.01 209421 NEW 74.40
National-Oilwell Var (NOV) 0.01 594803 NEW 25.70
Coherent (COHR) 0.01 127700 NEW 105.71
JetBlue Airways Corporation (JBLU) 0.01 1.13M NEW 16.06
Universal Health Services (UHS) 0.01 120732 NEW 116.57
Unum (UNM) 0.01 608245 NEW 29.38
Ethan Allen Interiors (ETH) 0.01 583526 NEW 17.59
Interpublic Group of Companies (IPG) 0.01 902158 NEW 20.63
AstraZeneca (AZN) 0.01 645172 NEW 37.98
Newfield Exploration (NFX) 0.01 1.38M NEW 14.66
AngloGold Ashanti (AU) 0.01 1.67M NEW 12.55
Casey's General Stores (CASY) 0.01 98907 NEW 128.14
PerkinElmer (PKI) 0.01 121680 NEW 78.55
NiSource (NI) 0.01 984691 NEW 25.35
Olin Corporation (OLN) 0.01 1.28M NEW 20.11
AGCO Corporation (AGCO) 0.01 286843 NEW 55.67
Avnet (AVT) 0.01 496474 NEW 36.10
Wolverine World Wide (WWW) 0.01 752828 NEW 31.89
Williams-Sonoma (WSM) 0.01 244300 NEW 50.45
Cemex SAB de CV (CX) 0.01 2.23M NEW 4.82
Credit Suisse Group AG (CS) 0.01 2.05M NEW 10.86
Domtar Corp C om 0.01 744191 NEW 35.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 2.58M NEW 8.87
Royal Dutch Shell (RDS.B) 0.01 282583 NEW 59.94
Unilever N.V. (UN) 0.01 276266 NEW 53.80
Alleghany Corporation (Y) 0.01 16203 NEW 623.30
iShares S&P; 500 Index (IVV) 0.01 79945 NEW 251.61
TOTAL S.A. (TOT) 0.01 306169 NEW 52.18
Patterson Companies (PDCO) 0.01 1.07M NEW 19.66
MBIA (MBI) 0.01 1.18M NEW 8.92
Dillard's (DDS) 0.01 387163 NEW 60.31
Henry Schein (HSIC) 0.01 214641 NEW 78.52
Novo Nordisk A/S (NVO) 0.01 282789 NEW 46.07
Manpower (MAN) 0.01 362241 NEW 64.80
SL Green Realty (SLG) 0.01 117980 NEW 79.09
Abercrombie & Fitch (ANF) 0.01 1.09M NEW 20.05
USG Corporation (USG) 0.01 290933 NEW 42.66
National Beverage (FIZZ) 0.01 134138 NEW 71.77
Tupperware Brands Corporation (TUP) 0.01 347952 NEW 31.57
Deluxe Corporation (DLX) 0.01 431668 NEW 38.44
FactSet Research Systems (FDS) 0.01 79702 NEW 200.14
FLIR Systems (FLIR) 0.01 239193 NEW 43.54
Grand Canyon Education (LOPE) 0.01 201137 NEW 96.14
Live Nation Entertainment (LYV) 0.01 329445 NEW 49.25
Omni (OMC) 0.01 373713 NEW 73.24
Big Lots (BIG) 0.01 915791 NEW 28.92
Fiserv (FISV) 0.01 138315 NEW 73.49
Dover Corporation (DOV) 0.01 196730 NEW 70.95
PDL BioPharma (PDLI) 0.01 4.27M NEW 2.90
Overstock (OSTK) 0.01 710000 NEW 13.58
Patterson-UTI Energy (PTEN) 0.01 2.01M NEW 10.35
Alliance Data Systems Corporation (ADS) 0.01 89403 NEW 150.07
Chesapeake Energy Corporation (CHK) 0.01 7.49M NEW 2.10
Credit Acceptance (CACC) 0.01 36212 NEW 381.78
IDEX Corporation (IEX) 0.01 97357 NEW 126.26
Robert Half International (RHI) 0.01 241900 NEW 57.20
Thor Industries (THO) 0.01 216589 NEW 52.00
J.M. Smucker Company (SJM) 0.01 213039 NEW 93.49
Sina Corporation 0.01 491475 NEW 53.64
Gra (GGG) 0.01 247131 NEW 41.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 124353 NEW 81.29
Vanguard Short-Term Bond ETF (BSV) 0.01 276352 NEW 78.57
Penske Automotive (PAG) 0.01 417322 NEW 40.32
Umpqua Holdings Corporation (UMPQ) 0.01 1.03M NEW 15.90
Toro Company (TTC) 0.01 213341 NEW 55.88
Fair Isaac Corporation (FICO) 0.01 106743 NEW 187.00
Southwest Gas Corporation (SWX) 0.01 163209 NEW 76.50
Gray Television (GTN) 0.01 977078 NEW 14.74
Aspen Insurance Holdings Ltd shs 0.01 445108 NEW 41.99
Amdocs Ltd ord 0.01 179179 NEW 58.58
Amphenol Corporation (APH) 0.01 168140 NEW 81.02
BOK Financial Corporation (BOKF) 0.01 339866 NEW 73.33
Brinker International (EAT) 0.01 460605 NEW 43.98
Louisiana-Pacific Corporation (LPX) 0.01 742348 NEW 22.22
Tenne (TEN) 0.01 419201 NEW 27.39
Invesco Ltd shs 0.01 978168 NEW 16.74
Dolby Laboratories (DLB) 0.01 150745 NEW 61.84
Webster Financial Corporation (WBS) 0.01 193078 NEW 49.29
American Axle & Manufact. Holdings (AXL) 0.01 1.10M NEW 11.10
Brunswick Corporation (BC) 0.01 231519 NEW 46.45
DineEquity (DIN) 0.01 236516 NEW 67.34
Edison International (EIX) 0.01 228013 NEW 56.77
Enbridge Inc 0.01 430145 NEW 31.08
Enterprise Products Partners 0.01 971300 NEW 24.59
Key (KEY) 0.01 630200 NEW 14.78
Ares Capital Corporation (ARCC) 0.01 1.25M NEW 15.58
Century Aluminum Company (CENX) 0.01 2.20M NEW 7.31
Cypress Semiconductor Corporation (CY) 0.01 1.35M NEW 12.72
DSW (DSW) 0.01 405553 NEW 24.70
Huntsman Corporation (HUN) 0.01 869797 NEW 19.29
Iridium Communications (IRDM) 0.01 1.20M NEW 18.45
Macquarie Infrastructure Company (MIC) 0.01 323899 NEW 36.56
Medicines Company (MDCO) 0.01 942185 NEW 19.14
Medifast (MED) 0.01 93440 NEW 125.01
Oshkosh Corporation (OSK) 0.01 384068 NEW 61.31
Synaptics, Incorporated (SYNA) 0.01 588773 NEW 37.21
Atmos Energy Corporation (ATO) 0.01 172199 NEW 92.72
Armstrong World Industries (AWI) 0.01 260484 NEW 58.21
Acuity Brands (AYI) 0.01 190749 NEW 114.94
Columbia Sportswear Company (COLM) 0.01 124976 NEW 84.09
Cirrus Logic (CRUS) 0.01 394693 NEW 33.18
CVR Energy (CVI) 0.01 401350 NEW 34.48
Deutsche Bank Ag-registered 0.01 2.49M NEW 8.15
Quest Diagnostics Incorporated (DGX) 0.01 128202 NEW 83.27
El Paso Electric Company (EE) 0.01 432295 NEW 50.13
Euronet Worldwide (EEFT) 0.01 172107 NEW 102.38
Essex Property Trust (ESS) 0.01 78775 NEW 245.21
Energy Transfer Equity (ETE) 0.01 1.65M NEW 13.21
Exelixis (EXEL) 0.01 1.01M NEW 19.67
Guess? (GES) 0.01 767380 NEW 20.77
GameStop (GME) 0.01 1.69M NEW 12.62
Group 1 Automotive (GPI) 0.01 312719 NEW 52.72
Hormel Foods Corporation (HRL) 0.01 258600 NEW 42.68
Infinera (INFN) 0.01 2.33M NEW 3.99
IPG Photonics Corporation (IPGP) 0.01 95800 NEW 113.29
Kirby Corporation (KEX) 0.01 320135 NEW 67.36
Lithia Motors (LAD) 0.01 236639 NEW 76.34
MarketAxess Holdings (MKTX) 0.01 71300 NEW 211.30
Vail Resorts (MTN) 0.01 119967 NEW 210.82
Northwest Bancshares (NWBI) 0.01 641435 NEW 16.94
Omnicell (OMCL) 0.01 203653 NEW 61.24
Plains All American Pipeline (PAA) 0.01 1.07M NEW 20.04
Royal Gold Inc 0.01 248900 NEW 85.65
Red Robin Gourmet Burgers (RRGB) 0.01 505179 NEW 26.72
Boston Beer Company (SAM) 0.01 92104 NEW 240.84
Sangamo Biosciences (SGMO) 0.01 834037 NEW 11.48
Skechers USA (SKX) 0.01 885828 NEW 22.89
Tempur-Pedic International (TPX) 0.01 632893 NEW 41.40
Trinity Industries (TRN) 0.01 1.26M NEW 20.59
Textron (TXT) 0.01 216183 NEW 45.99
Werner Enterprises (WERN) 0.01 507967 NEW 29.54
Cimarex Energy Co 0.01 396408 NEW 61.65
Allegiant Travel Company (ALGT) 0.01 202150 NEW 100.21
British American Tobac (BTI) 0.01 675718 NEW 31.86
BorgWarner (BWA) 0.01 736767 NEW 34.74
Ciena Corporation (CIEN) 0.01 541987 NEW 33.91
Cree (CREE) 0.01 447639 NEW 42.78
Deckers Outdoor Corporation (DECK) 0.01 139462 NEW 127.94
Randgold Resources (GOLD) 0.01 111600 NEW 82.89
Genesee & Wyoming (GWR) 0.01 139400 NEW 74.02
Hain Celestial (HAIN) 0.01 834521 NEW 15.86
HMS Holdings (HMSY) 0.01 526528 NEW 28.13
Hexcel Corporation (HXL) 0.01 178897 NEW 57.34
Myriad Genetics (MYGN) 0.01 343490 NEW 29.07
Neurocrine Biosciences (NBIX) 0.01 292600 NEW 71.41
Children's Place Retail Stores (PLCE) 0.01 165868 NEW 90.10
Texas Roadhouse (TXRH) 0.01 248059 NEW 59.70
Unilever (UL) 0.01 247573 NEW 52.25
Urban Outfitters (URBN) 0.01 443951 NEW 33.20
Vector (VGR) 0.01 1.47M NEW 9.73
Wabtec Corporation (WAB) 0.01 147200 NEW 70.25
Agree Realty Corporation (ADC) 0.01 356100 NEW 59.12
ALLETE (ALE) 0.01 129286 NEW 76.22
Cambrex Corporation (CBM) 0.01 403166 NEW 37.76
Church & Dwight (CHD) 0.01 188435 NEW 65.76
Cubic Corporation (CUB) 0.01 222645 NEW 53.74
Extra Space Storage (EXR) 0.01 106448 NEW 90.48
Gentex Corporation (GNTX) 0.01 623141 NEW 20.21
Healthcare Services (HCSG) 0.01 275967 NEW 40.18
Integra LifeSciences Holdings (IART) 0.01 277298 NEW 45.10
ImmunoGen (IMGN) 0.01 2.80M NEW 4.80
Kansas City Southern (KSU) 0.01 228801 NEW 95.45
McCormick & Company, Incorporated (MKC) 0.01 162089 NEW 139.25
Orbotech Ltd Com Stk 0.01 204531 NEW 56.54
Repligen Corporation (RGEN) 0.01 320563 NEW 52.74
Rigel Pharmaceuticals (RIGL) 0.01 6.97M NEW 2.30
Rockwell Automation (ROK) 0.01 172950 NEW 150.48
SJW (SJW) 0.01 210273 NEW 55.62
Scotts Miracle-Gro Company (SMG) 0.01 221330 NEW 61.46
Tech Data Corporation (TECD) 0.01 152523 NEW 81.80
BJ's Restaurants (BJRI) 0.01 210069 NEW 50.57
Genomic Health (GHDX) 0.01 213132 NEW 64.41
Magellan Midstream Partners (MMP) 0.01 266840 NEW 57.06
PNM Resources (PNM) 0.01 544454 NEW 41.09
United Natural Foods (UNFI) 0.01 896786 NEW 10.59
Allegheny Technologies Incorporated (ATI) 0.01 479419 NEW 21.77
Rbc Cad Com 0.01 282515 NEW 68.52
Alnylam Pharmaceuticals (ALNY) 0.01 223420 NEW 72.91
Bank Of Montreal Cadcom Npv 0.01 216663 NEW 65.35
iShares MSCI Hong Kong Index Fund (EWH) 0.01 702251 NEW 22.57
Navistar International Corporation (NAV) 0.01 1.01M NEW 25.95
Dana Holding Corporation (DAN) 0.01 1.95M NEW 13.63
Iamgold Corp 0.01 2.71M NEW 3.68
National Retail Properties (NNN) 0.01 311273 NEW 48.51
SM Energy (SM) 0.01 1.56M NEW 15.48
Nabors Industries Ltd shs 0.01 11.34M NEW 2.00
Macerich Company (MAC) 0.01 513565 NEW 43.28
Amicus Therapeutics (FOLD) 0.01 1.00M NEW 9.58
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 406052 NEW 32.90
Green Plains Renewable Energy (GPRE) 0.01 1.16M NEW 13.11
Pilgrim's Pride Corporation (PPC) 0.01 622812 NEW 15.51
ProShares Ultra QQQ (QLD) 0.01 152706 NEW 67.19
Regency Centers Corporation (REG) 0.01 391303 NEW 58.68
Shutterfly (SFLY) 0.01 279814 NEW 40.26
Signet Jewelers Limited 0.01 368163 NEW 31.77
Vanguard Europe Pacific ETF (VEA) 0.01 345828 NEW 37.10
Yamana Gold Inc 0.01 5.10M NEW 2.36
Immunomedics (IMMU) 0.01 1.63M NEW 14.27
Insulet Corporation (PODD) 0.01 206059 NEW 79.32
SPDR KBW Bank (KBE) 0.01 661454 NEW 37.35
Camden Property Trust (CPT) 0.01 272111 NEW 88.05
Ironwood Pharmaceuticals (IRWD) 0.01 1.54M NEW 10.36
Generac Holdings (GNRC) 0.01 229727 NEW 49.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 96844 NEW 109.04
Amarin Corporation (AMRN) 0.01 1.84M NEW 13.61
iShares Dow Jones Transport. Avg. (IYT) 0.01 140501 NEW 165.01
QEP Resources (QEP) 0.01 2.25M NEW 5.63
Six Flags Entertainment (SIX) 0.01 187209 NEW 55.63
Fabrinet shs 0.01 386424 NEW 51.31
iShares Dow Jones Select Dividend (DVY) 0.01 182383 NEW 89.31
Vanguard Total Stock Market ETF (VTI) 0.01 100000 NEW 127.63
Zions Bancorporation *w exp 05/22/202 0.01 974141 NEW 9.40
iShares MSCI Turkey Index Fund (TUR) 0.01 507002 NEW 24.57
iShares MSCI South Africa Index (EZA) 0.01 218417 NEW 50.45
SPDR S&P; China (GXC) 0.01 160134 NEW 84.81
WisdomTree India Earnings Fund (EPI) 0.01 446455 NEW 24.80
Fortinet (FTNT) 0.01 346009 NEW 70.43
iShares S&P; Europe 350 Index (IEV) 0.01 250054 NEW 39.12
Vanguard Dividend Appreciation ETF (VIG) 0.01 101054 NEW 97.94
Alerian Mlp Etf(amlp) 0.01 2.83M NEW 8.73
First Interstate Bancsystem (FIBK) 0.01 628754 NEW 36.56
First Trust DJ Internet Index Fund (FDN) 0.01 230299 NEW 116.66
iShares Barclays TIPS Bond Fund (TIP) 0.01 87046 NEW 109.50
Kemet Corporation Cmn 0.01 562402 NEW 17.54
FleetCor Technologies (FLT) 0.01 96091 NEW 185.72
Ameris Ban (ABCB) 0.01 312919 NEW 31.67
Booz Allen Hamilton Holding Corporation (BAH) 0.01 223234 NEW 45.07
Capitol Federal Financial (CFFND) 0.01 813279 NEW 12.77
First Republic Bank/san F 0.01 118137 NEW 86.90
iShares MSCI Canada Index (EWC) 0.01 1.04M NEW 23.96
Ligand Pharmaceuticals In 0.01 154292 NEW 135.71
Vectren Corporation (VVC) 0.01 206991 NEW 71.98
Takeda Pharmaceutical (TKPYY) 0.01 577084 NEW 16.82
Franco-Nevada Corporation (FNV) 0.01 297487 NEW 70.17
NeoGenomics (NGNM) 0.01 758123 NEW 12.61
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 295921 NEW 34.23
Jp Morgan Alerian Mlp Index 0.01 424059 NEW 22.32
SPDR Barclays Capital High Yield B (JNK) 0.01 558215 NEW 33.59
SPDR DJ International Real Estate ETF (RWX) 0.01 379670 NEW 35.34
iShares MSCI Germany Index Fund (EWG) 0.01 733397 NEW 25.35
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 145086 NEW 85.01
iShares MSCI Australia Index Fund (EWA) 0.01 1.09M NEW 19.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 199479 NEW 51.63
iShares MSCI Switzerland Index Fund (EWL) 0.01 331671 NEW 31.52
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 156500 NEW 156.91
SPDR EURO STOXX 50 ETF (FEZ) 0.01 653979 NEW 33.27
iShares Dow Jones US Financial Svc. (IYG) 0.01 102027 NEW 112.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 559537 NEW 16.95
ProShares UltraPro S&P; 500 (UPRO) 0.01 504487 NEW 34.78
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 413635 NEW 46.39
Targa Res Corp 0.01 662107 NEW 36.02
Pembina Pipeline Corp 0.01 799945 NEW 29.70
Visteon Corporation (VC) 0.01 348760 NEW 60.28
Spdr Index Shs Fds s^p global nat res 0.01 238992 NEW 41.24
First Trust Health Care AlphaDEX Fd (FXH) 0.01 220024 NEW 68.87
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 696130 NEW 33.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 595436 NEW 29.10
Proshares Tr ultrpro dow30 0.01 253902 NEW 71.31
Wisdomtree Tr intl hedge eqt 0.01 381487 NEW 56.44
Insmed Inc 0.01 1.12M NEW 13.12
Insperity Inc 0.01 209546 NEW 93.36
Pacira Pharmaceuticals, Inc. 0.01 247339 NEW 43.02
Vanguard Star Fd Intl Stk Idxf 0.01 305299 NEW 47.22
Proshares Tr Ii ultsh dj ubs cru 0.01 334485 NEW 29.28
Prologis Inc. 0.01 299453 NEW 58.72
Banner Corp Com 0.01 285622 NEW 53.48
Hollyfrontier Corp 0.01 413172 NEW 51.12
Pandora Media Inc 0.01 2.80M NEW 8.09
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 385257 NEW 49.02
Alkermes Plc 0.01 319607 NEW 29.51
Cubesmart 0.01 700661 NEW 28.69
Ishares Tr fltg rate nt 0.01 223138 NEW 50.36
Dunkin' Brands Group 0.01 277900 NEW 64.12
Tim Participacoes Sa-adr spon 0.01 855482 NEW 15.34
Marriott Vacations Wrldwde Cp 0.01 212289 NEW 70.51
J Global 0.01 132566 NEW 69.38
Clovis Oncology 0.01 979032 NEW 17.96
Flexshares Tr mornstar upstr 0.01 483919 NEW 29.28
Jazz Pharmaceuticals 0.01 170511 NEW 123.96
Post Holdings Inc Common 0.01 231967 NEW 89.13
Matador Resources 0.01 841579 NEW 15.53
Caesars Entertainment 0.01 1.49M NEW 6.79
Guidewire Software 0.01 166946 NEW 80.23
Proto Labs 0.01 91437 NEW 112.78
D Spdr Index Shs Fds 0.01 162359 NEW 69.62
Depository Vipshop Holdings Ltd - Ads receipt 0.01 3.24M NEW 5.46
Puma Biotechnology Inc Common Stock 0.01 452917 NEW 20.35
Wp Carey 0.01 237768 NEW 65.34
Tenet Healthcare Corporation stock 0.01 575713 NEW 17.14
Wright Express 0.01 89885 NEW 140.05
Epr Properties 0.01 424992 NEW 64.03
Prothena 0.01 1.26M NEW 10.30
Berry Plastics 0.01 234196 NEW 47.53
Realogy Hldgs 0.01 805933 NEW 14.68
Ptc 0.01 203272 NEW 82.90
Ak Steel Corp. conv 0.01 13.00M NEW 0.99
Icon 0.01 89599 NEW 129.20
HEALTH INSURANCE Common equity Innovations shares 0.01 669686 NEW 26.73
Flexshares Tr m star dev mkt 0.01 204806 NEW 55.51
Liberty Global Inc C 0.01 516999 NEW 20.64
Mallinckrodt Pub 0.01 693307 NEW 15.80
Sprint 0.01 2.58M NEW 5.82
Taylor Morrison Hom 0.01 621100 NEW 15.90
Coty Inc Cl A 0.01 3.47M NEW 6.56
Cdw 0.01 151669 NEW 81.05
Independent Bank 0.01 546401 NEW 45.77
Bluebird Bio 0.01 252500 NEW 99.20
Biotelemetry 0.01 179850 NEW 59.72
Dean Foods Company 0.01 3.76M NEW 3.81
Premier 0.01 449068 NEW 37.35
Sch Fnd Intl Lg Etf 0.01 516304 NEW 25.22
Agios Pharmaceuticals 0.01 359135 NEW 46.11
Ringcentral 0.01 169469 NEW 82.44
Applied Optoelectronics 0.01 647832 NEW 15.43
Ambev Sa- 0.01 3.74M NEW 3.92
Allegion Plc equity 0.01 191825 NEW 79.71
Antero Res 0.01 1.09M NEW 9.39
Dbx Etf Tr dbxtr har cs 300 0.01 503710 NEW 21.93
Perrigo Company 0.01 419437 NEW 38.75
Fs Investment Corporation 0.01 3.85M NEW 5.18
Wix Com Ltd shs 0.01 242878 NEW 90.34
Brixmor Prty 0.01 1.83M NEW 14.69
Qts Realty Trust Inc stock 0.01 672646 NEW 37.05
Lgi Homes 0.01 366300 NEW 45.22
Aramark Hldgs 0.01 364464 NEW 28.97
Fate Therapeutics 0.01 1.28M NEW 12.83
Dbx Trackers db xtr msci eur 0.01 406076 NEW 25.17
Exchange Traded Concepts Tr robo stx glb etf 0.01 390983 NEW 32.55
Vodafone Group New Adr F 0.01 1.25M NEW 19.28
Q2 Holdings 0.01 247169 NEW 49.55
Endo International 0.01 2.04M NEW 7.30
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 15.00M NEW 0.93
Uniqure Nv shs 0.01 490496 NEW 28.82
Intra Cellular Therapies 0.01 1.26M NEW 11.39
Dicerna Pharmaceuticals 0.01 2.01M NEW 10.69
National Health Invs Inc note 0.01 8.60M NEW 1.11
Vector Group Ltd note 1.75% 4/15 0.01 10.39M NEW 1.01
J2 Global Inc note 3.250% 6/1 0.01 12.60M NEW 1.14
Gopro 0.01 4.01M NEW 4.24
Alder Biopharmaceuticals 0.01 2.49M NEW 10.25
Paycom Software 0.01 166341 NEW 122.44
Ishares Tr core tl usd bd 0.01 249027 NEW 49.25
Michaels Cos Inc/the 0.01 986999 NEW 13.54
Servicemaster Global 0.01 474596 NEW 36.74
Depomed Inc conv 0.01 24.50M NEW 0.69
Sage Therapeutics 0.01 258417 NEW 95.79
Liberty Tripadvisor Hldgs 0.01 1.34M NEW 15.89
Healthequity 0.01 166022 NEW 59.65
Eldorado Resorts 0.01 255535 NEW 36.21
Encore Cap Group Inc note 3.000% 7/0 0.01 18.37M NEW 0.91
Cymabay Therapeutics 0.01 1.43M NEW 7.87
Pra Group Inc conv 0.01 13.50M NEW 0.93
Cimpress N V Shs Euro 0.01 102796 NEW 103.42
Ubs Group Ag 0.01 1.28M NEW 12.38
Hubspot 0.01 161219 NEW 125.73
New Relic 0.01 334040 NEW 80.97
Dave & Buster's Entertainmnt, * 0.01 284031 NEW 44.56
Coherus Biosciences 0.01 2.23M NEW 9.05
Store Capital Corp reit 0.01 724796 NEW 28.31
Iron Mountain 0.01 323060 NEW 32.41
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 10.24M NEW 1.01
Workiva Inc equity us cm 0.01 606991 NEW 35.89
Qorvo 0.01 168279 NEW 60.73
J P Morgan Exchange Traded F div rtn int eq 0.01 254331 NEW 50.89
Zillow Group Inc Cl A stock 0.01 376157 NEW 31.43
Urban Edge Pptys 0.01 592890 NEW 16.62
Box Inc cl a 0.01 1.48M NEW 16.88
Shake Shack Inc cl a 0.01 341300 NEW 45.42
Solaredge Technologies 0.01 377000 NEW 35.10
Virtu Financial Inc Class A 0.01 449183 NEW 25.76
Lattice Strategies Tr dev mk x us st 0.01 405763 NEW 25.80
International Game Technology 0.01 1.18M NEW 14.63
Encore Capital Group Inc note 0.01 15.68M NEW 0.84
Ishares Tr intl dev ql fc 0.01 790580 NEW 25.81
Tegna Inc Com stock 0.01 1.13M NEW 10.87
Fitbit 0.01 3.47M NEW 4.97
Party City Hold 0.01 1.06M NEW 9.98
Echo Global Logistics Inc note 2.500% 5/0 0.01 22.88M NEW 0.97
Apple Hospitality Reit 0.01 690250 NEW 14.26
Wingstop 0.01 377271 NEW 64.19
Bwx Technologies 0.01 426512 NEW 38.23
Edgewell Pers Care 0.01 297653 NEW 37.35
New Mountain Finance Corp conv 0.01 21.36M NEW 1.00
Teladoc 0.01 393530 NEW 49.57
Westrock 0.01 322492 NEW 37.76
Nomad Foods 0.01 883876 NEW 16.72
Viking Therapeutics 0.01 1.46M NEW 7.65
Corenergy Infrastructure note 7% 6/15 0.01 14.85M NEW 1.05
Welltower Inc Com reit 0.01 377998 NEW 69.41
Zillow Group Inc Cl C Cap Stk stock 0.01 566649 NEW 31.58
Ollies Bargain Outlt Hldgs I 0.01 344416 NEW 66.51
Huron Consulting Group I 1.25% cvbond 0.01 25.79M NEW 0.98
Planet Fitness Inc-cl A 0.01 392478 NEW 53.62
Penumbra 0.01 87993 NEW 122.21
Regenxbio Inc equity us cm 0.01 513759 NEW 41.95
Moduslink Global Solutions 0.01 17.85M NEW 1.00
Steris 0.01 163085 NEW 106.85
Archrock 0.01 1.63M NEW 7.49
Direxion Shs Etf Tr 0.01 700180 NEW 13.57
Hewlett Packard Enterprise 0.01 1.95M NEW 13.21
Ionis Pharmaceuticals 0.01 255654 NEW 54.07
Match 0.01 591907 NEW 42.77
Direxion Shs Etf Tr daily sm cap bea 0.01 1.08M NEW 15.22
Novocure Ltd ord shs 0.01 300216 NEW 33.48
Endologix, Inc. 3.25% 11/01/2020 0.01 25.56M NEW 0.68
Real Estate Select Sect Spdr 0.01 535849 NEW 31.00
Wave Life Sciences Ltd shs 0.01 226599 NEW 42.04
Medicines Company conv 0.01 28.47M NEW 0.86
Direxion Shs Etf Tr sp biotch bl 0.01 385590 NEW 32.86
Under Armour Inc Cl C 0.01 952723 NEW 16.17
Ent 2 3/4 2/15/35 convertible bond 0.01 35.92M NEW 0.74
S&p Global 0.01 129019 NEW 169.93
Vaneck Vectors Russia Index Et 0.01 1.39M NEW 18.75
Trn 4% 04/01/45 0.01 28.00M NEW 0.78
California Res Corp Com New stock 0.01 930248 NEW 17.04
Mgm Growth Properties 0.01 901738 NEW 26.41
Coca Cola European Partners shs 0.01 553857 NEW 45.85
Etf Managers Tr purefunds ise cy 0.01 284897 NEW 33.70
* Acacia Communications Inc Com stock 0.01 709026 NEW 38.00
Us Foods Hldg Corp call 0.01 411779 NEW 31.64
Herc Hldgs 0.01 478972 NEW 25.99
Fortive 0.01 337356 NEW 67.66
Vaneck Vectors Etf Tr fallen angel hg 0.01 424065 NEW 26.67
Repligen Corp note 2.125% 6/0 0.01 12.56M NEW 1.71
Consolidated Tomoka Ld Co note 4.500% 3/1 0.01 22.02M NEW 1.00
Amplify Etf Tr onlin retl etf 0.01 237325 NEW 40.09
Madrigal Pharmaceuticals 0.01 174204 NEW 112.72
* Direxion Shs Etf Tr Daily Gold Miner stock 0.01 589373 NEW 22.86
* Tivo Corp Com stock 0.01 1.42M NEW 9.41
Audentes Therapeutics Inc Com stock 0.01 1.08M NEW 21.32
Versum Matls Inc Com stock 0.01 430154 NEW 27.72
Ishares Inc etp 0.01 649270 NEW 31.62
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.01 14.75M NEW 0.95
Lions Gate Entmnt Corp cl a vtg 0.01 613231 NEW 16.10
Athene Holding Ltd Cl A 0.01 328351 NEW 39.83
Smith & Wesson Holding Corpora 0.01 838360 NEW 12.86
Arch Coal Inc cl a 0.01 239711 NEW 82.99
Irhythm Technologies Inc Com Added 0.01 322283 NEW 69.48
Ship Finance International L Note 5.75010/1 Added 0.01 27.00M NEW 0.94
Tivity Health 0.01 646794 NEW 24.81
Coupa Software 0.01 332362 NEW 62.86
Ra Pharmaceuticals 0.01 1.09M NEW 18.20
Qiagen Nv 0.01 537863 NEW 34.45
Pdl Biopharma Inc note 2.750 12/0 added 0.01 25.20M NEW 1.01
Vitamin Shoppe Inc note 2.250 12/0 added 0.01 28.83M NEW 0.85
Inphi Corp note 1.125%12/0 0.01 12.50M NEW 1.05
Park Hotels & Resorts Inc-wi 0.01 391251 NEW 25.98
Keane 0.01 3.16M NEW 8.18
Src Energy 0.01 3.88M NEW 4.70
Jagged Peak Energy 0.01 2.55M NEW 9.12
Propetro Hldg 0.01 1.29M NEW 12.32
Proshares Tr ultrapro short q 0.01 1.22M NEW 16.76
Veeco Instrs Inc Del note 2.700% 1/1 0.01 12.73M NEW 0.76
Canada Goose Holdings Inc shs sub vtg 0.01 326670 NEW 43.72
Gnc Hldgs Inc note 1.500% 8/1 0.01 14.74M NEW 0.72
Nuvasive Inc note 2.250% 3/1 0.01 22.85M NEW 1.05
Axon Enterprise 0.01 462087 NEW 43.75
Tesla Inc convertible security 0.01 20.00M NEW 1.22
Invacare Corp conv bnd 0.01 30.00M NEW 0.72
Drxn D Jr Gold3x direxion shs etf tr 0.01 1.68M NEW 9.21
Inseego Corp bond 0.01 23.73M NEW 1.12
Amag Pharmaceuticals Inc note 2.500% 2/1 0.01 21.50M NEW 0.92
Azul Sa 0.01 487986 NEW 27.69
Cars 0.01 890020 NEW 21.50
Janus Henderson Group Plc Ord 0.01 529143 NEW 20.72
Cloudera 0.01 1.40M NEW 11.06
Floor & Decor Hldgs Inc cl a 0.01 544932 NEW 25.90
Carvana Co cl a 0.01 657930 NEW 32.71
Direxion Shs Etf Tr dly jr gold 3x 0.01 317454 NEW 50.27
Direxion Shs Etf Tr call 0.01 326200 NEW 30.79
Peabody Energy 0.01 437936 NEW 30.48
Warrior Met Coal 0.01 879003 NEW 24.11
Delek Us Holdings 0.01 362875 NEW 32.51
Renewable Energy Group Inc note 4.000% 6/1 0.01 4.58M NEW 2.45
Medicines Company 2.750000 07/15/2023 bond 0.01 15.00M NEW 0.75
Urogen Pharma 0.01 374332 NEW 43.06
Knowles Corp note 3.250%11/0 0.01 16.00M NEW 1.04
Unisys Corp note 5.500% 3/0 0.01 14.34M NEW 1.40
Dermira Inc note 3.000% 5/1 0.01 13.61M NEW 0.77
Brighthouse Finl Inc Com 0.01 327953 NEW 30.48
Knight Swift Transn Hldgs Inc 0.01 544870 NEW 25.07
Akcea Therapeutics Inc equities 0.01 324567 NEW 30.14
Dish Network Corp note 3.375% 8/1 0.01 20.50M NEW 0.81
Tcp Capital Corp convertible security 0.01 10.50M NEW 0.98
Tutor Perini Corp convertible security 0.01 18.53M NEW 0.93
Deciphera Pharmaceuticals Inc 0.01 537443 NEW 20.99
Tandem Diabetes Care Inc 0.01 408510 NEW 37.97
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.01 28.50M NEW 0.91
Two Hbrs Invt Corp Com New reit 0.01 1.89M NEW 12.84
Whiting Petroleum Corp Com 0.01 1.18M NEW 22.69
Delphi Automotive Inc international stock 0.01 355645 NEW 61.57
Dexcom Inc dbcv 0.750% 5/1 0.01 7.00M NEW 1.35
Iqvia Holdings Inc 0.01 147904 NEW 116.17
Cnx Resources Corporation 0.01 1.40M NEW 11.42
Stitch Fix Inc 0.01 863928 NEW 17.09
Bristow Group Inc note 4.500% 6/0 0.01 52.59M NEW 0.38
Mongodb Inc. Class A 0.01 225700 NEW 83.74
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.01 15.48M NEW 1.12
Cronos Group Inc 0.01 1.40M NEW 10.39
Sea Ltd Adr Isin Us81141r1005 adr 0.01 891590 NEW 11.32
Vici Pptys Inc 0.01 1.36M NEW 18.78
Everbridge Inc bond 0.01 5.47M NEW 1.77
Brightsphere Inv 0.01 1.79M NEW 10.68
On Assignment Inc 0.01 228710 NEW 54.50
Gci Liberty Incorporated Com 0.01 367315 NEW 41.16
Pagseguro Digital Ltd-cl A 0.01 699674 NEW 18.73
Microchip Technology Inc sdcv 2.125%12/1 0.01 15.66M NEW 0.98
Fts International Inc 0.01 1.86M NEW 7.11
Rocket Pharmaceuticals Inc 0.01 1.10M NEW 14.82
Colony Starwood Homes convertible security 0.01 22.04M NEW 1.03
Helix Energy Solutions Group convertible security 0.01 20.75M NEW 0.92
Insmed Inc convertible security 0.01 29.32M NEW 0.71
Osi Systems Inc convertible security 0.01 12.15M NEW 0.93
Hudson Ltd 0.01 657709 NEW 17.15
Bilibili Ads 0.01 634902 NEW 14.59
Cactus Inc - A 0.01 756829 NEW 27.41
Zscaler Incorporated 0.01 406093 NEW 39.21
Fluidigm Corp Del note 2.750% 2/0 0.01 20.58M NEW 1.13
Gsv Cap Corp note 4.750% 3/2 added 0.01 11.00M NEW 0.87
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.01 9.53M NEW 1.05
Tpg Specialty Lending Inc note 4.500% 8/0 0.01 26.05M NEW 0.98
Mcdermott International Inc mcdermott intl inc 0.01 2.71M NEW 6.54
Wyndham Hotels And Resorts Inc 0.01 288449 NEW 45.37
Jefferies Finl Group Inc 0.01 813857 NEW 17.36
Nvent Electric Plc Voting equities 0.01 487959 NEW 22.46
Invesco Senior Loan Etf otr 0.01 1.18M NEW 21.78
Realpage Inc note 1.500%11/1 0.01 7.50M NEW 1.29
Kkr & Co Lp 0.01 998700 NEW 19.63
Invesco Currencyshares British Pound Sterling Trust etf 0.01 128761 NEW 123.64
Apergy Corp 0.01 623501 NEW 27.08
Credit Suisse Nassau Brh velocity shs dai 0.01 371643 NEW 70.91
Docusign Inc 0.01 622656 NEW 40.08
Ceridian Hcm Hldg Inc 0.01 333579 NEW 34.49
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 625278 NEW 17.67
Currencyshares Canadian Dollar Etf 0.01 203732 NEW 72.29
Brightview Holdings 0.01 928915 NEW 10.21
Huya Inc ads rep shs a 0.01 809725 NEW 15.48
Proshares Tr ultrapro short s 0.01 321200 NEW 46.54
Keurig Dr Pepper Inc Com stock 0.01 399648 NEW 25.64
Invacare Corp convertible security 0.01 25.21M NEW 0.65
Kaman Corp convertible security 0.01 21.30M NEW 1.07
Lendingtree Inc convertible security 0.01 13.62M NEW 1.25
Pra Group Inc convertible security 0.01 20.50M NEW 0.85
Seacor Holdings Inc convertible security 0.01 21.34M NEW 0.86
Avrobio Ord 0.01 1.36M NEW 16.65
Select Sector Spdr Tr Communic etfeqty 0.01 499708 NEW 41.28
Essential Properties Realty reit 0.01 1.80M NEW 13.84
Invesco exchange traded 0.01 219157 NEW 70.45
Proshares Ultrashort Qqq etf 0.01 514400 NEW 47.54
Ship Finance deb 0.01 22.30M NEW 0.90
Orthofix Medical Inc 0.01 174787 NEW 52.49
Teligent Inc New bond 0.01 19.84M NEW 0.72
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 1.34M NEW 11.21
Nio Inc spon ads 0.01 1.71M NEW 6.37
Cushman Wakefield Plc shs 0.01 1.83M NEW 14.47
Sonos Inc 0.01 1.21M NEW 9.82
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.01 17.50M NEW 0.81
New Mtn Fin Corp note 5.750% 8/1 0.01 10.00M NEW 0.97
Team Inc note 5.000% 8/0 0.01 13.74M NEW 1.00
Proshares Short Vix St Futur etf 0.01 636000 NEW 42.30
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.01 29.00M NEW 0.43
Sutro Biopharma Inc 0.01 1.73M NEW 9.02
Pro 2.000 06/01/47 convertible bond 0.01 20.00M NEW 0.93
Gain Cap Hldgs Inc bond 0.01 25.48M NEW 0.98
Spirit Realty Capital Inc 0.01 662392 NEW 35.25
Apollo Investment Corp. 0.01 851743 NEW 12.40
Resideo Technologies Inc 0.01 1.25M NEW 20.55
Upwork Inc 0.01 1.22M NEW 18.11
Stoneco Ltd 0.01 1.09M NEW 18.44
Allogene Therapeutics Inc 0.01 388518 NEW 26.93
Quotient Technology Inc convertible security 0.01 26.00M NEW 0.94
Ari 5.375% 10/15/23 0.01 13.00M NEW 0.95
Verastem Inc note 5.000%11/0 0.01 15.00M NEW 0.81
Altisource Portfolio Solns S reg shs 0.00 17219 NEW 22.48
Compass Minerals International (CMP) 0.00 171639 NEW 41.69
Covanta Holding Corporation (CVA) 0.00 397978 NEW 13.42
Loews Corporation (L) 0.00 22300 NEW 45.51
Stewart Information Services Corporation (STC) 0.00 20420 NEW 41.42
Huntington Bancshares Incorporated (HBAN) 0.00 308189 NEW 11.92
* America Movil Sab De Cv spon adr l shs 0.00 209100 NEW 14.25
AU Optronics (AUO) 0.00 92020 NEW 3.94
China Petroleum & Chemical (SNP) 0.00 48756 NEW 70.58
CIT (CIT) 0.00 192504 NEW 38.26
SK Tele (SKM) 0.00 15866 NEW 26.79
Banco Santander (BSBR) 0.00 86661 NEW 11.13
Mobile TeleSystems OJSC (MBT) 0.00 341901 NEW 7.00
Companhia Siderurgica Nacional (SID) 0.00 517115 NEW 2.19
Fomento Economico Mexicano SAB (FMX) 0.00 11800 NEW 86.09
Grupo Televisa, S.A. (TV) 0.00 433837 NEW 12.58
Himax Technologies (HIMX) 0.00 754900 NEW 3.43
Sociedad Quimica y Minera (SQM) 0.00 127100 NEW 38.30
BHP Billiton (BBL) 0.00 87897 NEW 41.90
Compania de Minas Buenaventura SA (BVN) 0.00 242500 NEW 16.22
Gerdau SA (GGB) 0.00 243865 NEW 3.76
Infosys Technologies (INFY) 0.00 761800 NEW 9.52
LG Display (LPL) 0.00 154316 NEW 8.19
China Mobile (CHL) 0.00 174014 NEW 48.00
CMS Energy Corporation (CMS) 0.00 113952 NEW 49.65
Tenaris S.A. (TS) 0.00 359130 NEW 21.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 139277 NEW 5.62
Portland General Electric Company (POR) 0.00 115552 NEW 45.85
Radware Ltd ord 0.00 120044 NEW 22.71
Denny's Corporation (DENN) 0.00 126074 NEW 16.21
iStar Financial (SFI) 0.00 64112 NEW 9.16
EMCOR (EME) 0.00 11452 NEW 59.67
Genworth Financial (GNW) 0.00 228772 NEW 4.66
MB Financial (MBFI) 0.00 61231 NEW 39.62
PennyMac Mortgage Investment Trust (PMT) 0.00 401056 NEW 18.62
Renaissance Re Holdings Ltd Cmn 0.00 49236 NEW 133.71
Starwood Property Trust (STWD) 0.00 73000 NEW 19.72
First Citizens BancShares (FCNCA) 0.00 1780 NEW 376.93
Fidelity National Information Services (FIS) 0.00 84349 NEW 102.54
Principal Financial (PFG) 0.00 90712 NEW 44.18
FTI Consulting (FCN) 0.00 14300 NEW 66.67
Arthur J. Gallagher & Co. (AJG) 0.00 33900 NEW 73.69
Safety Insurance (SAFT) 0.00 31741 NEW 81.82
People's United Financial (PBCT) 0.00 113260 NEW 14.44
SEI Investments Company (SEIC) 0.00 36147 NEW 46.20
AutoNation (AN) 0.00 235417 NEW 35.70
AMAG Pharmaceuticals (AMAG) 0.00 133785 NEW 15.19
RadNet (RDNT) 0.00 95790 NEW 10.16
IsoRay (ISR) 0.00 23118 NEW 0.30
AES Corporation (AES) 0.00 224284 NEW 14.46
Ameren Corporation (AEE) 0.00 18400 NEW 65.22
Scholastic Corporation (SCHL) 0.00 98293 NEW 40.26
Career Education (CECO) 0.00 242365 NEW 11.42
Avon Products (AVP) 0.00 2.31M NEW 1.52
Bank of Hawaii Corporation (BOH) 0.00 101093 NEW 67.32
Blackbaud (BLKB) 0.00 7300 NEW 62.88
Cerner Corporation (CERN) 0.00 136792 NEW 52.44
Copart (CPRT) 0.00 72891 NEW 47.80
Core Laboratories N.V. (CLB) 0.00 140459 NEW 59.67
Cullen/Frost Bankers (CFR) 0.00 18100 NEW 87.95
Diebold Incorporated (DBD) 0.00 710419 NEW 2.49
Federated Investors (FII) 0.00 94222 NEW 26.55
Greif (GEF) 0.00 139231 NEW 37.11
Harsco Corporation (HSC) 0.00 142732 NEW 19.86
Heartland Express (HTLD) 0.00 49104 NEW 18.29
Hillenbrand (HI) 0.00 81862 NEW 37.92
Hologic (HOLX) 0.00 163900 NEW 41.10
Host Hotels & Resorts (HST) 0.00 500207 NEW 16.67
J.C. Penney Company (JCP) 0.00 5.01M NEW 1.04
LKQ Corporation (LKQX) 0.00 141321 NEW 23.73
Leggett & Platt (LEG) 0.00 239033 NEW 35.84
Lumber Liquidators Holdings (LL) 0.00 452289 NEW 9.52
Pitney Bowes (PBI) 0.00 1.12M NEW 5.91
Power Integrations (POWI) 0.00 16067 NEW 61.01
RPM International (RPM) 0.00 33100 NEW 58.78
Rollins (ROL) 0.00 109128 NEW 36.10
Steelcase (SCS) 0.00 473612 NEW 14.83
Trimble Navigation (TRMB) 0.00 56300 NEW 32.92
Buckle (BKE) 0.00 377390 NEW 19.34
Redwood Trust (RWT) 0.00 553896 NEW 15.07
Franklin Electric (FELE) 0.00 52016 NEW 42.88
Granite Construction (GVA) 0.00 33188 NEW 40.29
Itron (ITRI) 0.00 33900 NEW 47.29
Nu Skin Enterprises (NUS) 0.00 91016 NEW 61.34
Schnitzer Steel Industries (SCHN) 0.00 238779 NEW 21.55
Sensient Technologies Corporation (SXT) 0.00 64411 NEW 55.85
Simpson Manufacturing (SSD) 0.00 100342 NEW 54.13
Briggs & Stratton Corporation (BGG) 0.00 231965 NEW 13.08
CACI International (CACI) 0.00 38691 NEW 144.03
Gold Fields (GFI) 0.00 692400 NEW 3.52
Timken Company (TKR) 0.00 142046 NEW 37.32
Albany International (AIN) 0.00 24042 NEW 62.41
Charles River Laboratories (CRL) 0.00 45658 NEW 113.17
TETRA Technologies (TTI) 0.00 96007 NEW 1.69
Autoliv (ALV) 0.00 60846 NEW 70.23
Mid-America Apartment (MAA) 0.00 89193 NEW 95.70
ABM Industries (ABM) 0.00 11786 NEW 32.09
Avid Technology (AVID) 0.00 36983 NEW 4.76
Entegris (ENTG) 0.00 29889 NEW 27.93
Winnebago Industries (WGO) 0.00 189594 NEW 24.21
ACI Worldwide (ACIW) 0.00 106681 NEW 27.67
CSG Systems International (CSGS) 0.00 277781 NEW 31.77
Waddell & Reed Financial (WDR) 0.00 134085 NEW 18.08
Helen Of Troy Ltd. 0.00 62800 NEW 131.17
Regis Corporation (RGS) 0.00 15723 NEW 16.98
Universal Corporation (UVV) 0.00 75960 NEW 54.14
Cato Corporation (CATO) 0.00 302238 NEW 14.27
Cincinnati Financial Corporation (CINF) 0.00 36200 NEW 77.43
Everest Re Group Ltd. 0.00 40902 NEW 217.76
Healthcare Realty Trust Incorporated (HR) 0.00 49602 NEW 28.44
Vishay Intertechnology (VSH) 0.00 194288 NEW 18.01
Mettler-Toledo International (MTD) 0.00 2384 NEW 565.44
AVX Corporation (AVX) 0.00 206529 NEW 15.25
Fresh Del Monte Produce Inc 0.00 190266 NEW 28.27
Invacare Corporation (IVC) 0.00 627806 NEW 4.30
Celestica Inc 0.00 566904 NEW 8.77
Christopher & Banks Corporation (CBK) 0.00 39318 NEW 0.47
Cott Corp 0.00 460445 NEW 13.94
Plantronics (PLT) 0.00 194305 NEW 33.10
Taro Pharmaceutical Industries 0.00 82016 NEW 84.64
Barnes (B) 0.00 9469 NEW 53.56
La-Z-Boy Incorporated (LZB) 0.00 182097 NEW 27.71
SkyWest (SKYW) 0.00 80421 NEW 44.46
Tetra Tech (TTEK) 0.00 103310 NEW 51.77
Matthews International Corporation (MATW) 0.00 51650 NEW 40.62
Office Depot (ODP) 0.00 1.39M NEW 2.58
Pier 1 Imports (PIR) 0.00 98135 NEW 0.30
Herman Miller (MLHR) 0.00 159128 NEW 30.25
Electronics For Imaging (EFII) 0.00 150418 NEW 24.80
Haemonetics Corporation (HAE) 0.00 12400 NEW 100.00
Crane (CR) 0.00 62596 NEW 72.19
Koninklijke Philips Electronics NV (PHG) 0.00 137340 NEW 35.11
ADTRAN (ADTN) 0.00 405958 NEW 10.74
Mercury Computer Systems (MRCY) 0.00 25233 NEW 47.26
United States Cellular Corporation (USM) 0.00 76075 NEW 51.97
Forward Air Corporation (FWRD) 0.00 60989 NEW 54.84
Photronics (PLAB) 0.00 74506 NEW 9.68
Progress Software Corporation (PRGS) 0.00 242809 NEW 35.49
American Financial (AFG) 0.00 60796 NEW 90.52
Horace Mann Educators Corporation (HMN) 0.00 74372 NEW 37.45
Federal Signal Corporation (FSS) 0.00 238710 NEW 19.90
Callaway Golf Company (ELY) 0.00 65500 NEW 15.31
MSC Industrial Direct (MSM) 0.00 29258 NEW 76.89
Lancaster Colony (LANC) 0.00 16507 NEW 176.88
STAAR Surgical Company (STAA) 0.00 245548 NEW 31.91
Shoe Carnival (SCVL) 0.00 37669 NEW 33.49
Sotheby's (BID) 0.00 193671 NEW 39.73
Universal Electronics (UEIC) 0.00 125641 NEW 25.28
AEGON N.V. (AEG) 0.00 100330 NEW 4.65
Diageo (DEO) 0.00 53400 NEW 141.80
Fluor Corporation (FLR) 0.00 217800 NEW 32.20
HONDA MOTOR (HMC) 0.00 63697 NEW 26.45
Maxim Integrated Products (MXIM) 0.00 153138 NEW 50.85
NCR Corporation (NCR) 0.00 313526 NEW 23.08
Sanofi-Aventis SA (SNY) 0.00 102200 NEW 43.41
Telefonica S.A. (TEF) 0.00 243631 NEW 8.46
PT Telekomunikasi Indonesia (TLK) 0.00 36855 NEW 26.21
John Wiley & Sons (JW.A) 0.00 139653 NEW 46.97
White Mountains Insurance Gp 0.00 652 NEW 857.59
First Midwest Ban (FMBI) 0.00 29909 NEW 19.81
iShares Russell 1000 Value Index (IWD) 0.00 32492 NEW 111.04
Shinhan Financial (SHG) 0.00 14259 NEW 35.49
Mitsubishi UFJ Financial (MTU) 0.00 31800 NEW 4.89
Echostar Corporation (SATS) 0.00 153122 NEW 36.72
KT Corporation (KT) 0.00 25081 NEW 14.23
Stericycle (SRCL) 0.00 91300 NEW 36.69
Canon (CAJ) 0.00 7600 NEW 27.63
Lazard Ltd-cl A shs a 0.00 87900 NEW 36.91
Buckeye Partners (BPL) 0.00 166966 NEW 28.99
Imperial Oil Ltd New 0.00 161605 NEW 25.35
Murphy Oil Corporation (MUR) 0.00 183249 NEW 23.39
Calumet Specialty Products Partners, L.P (CLMT) 0.00 640632 NEW 2.21
Heritage-Crystal Clean (HCCI) 0.00 42740 NEW 23.00
Investors Title Company (ITIC) 0.00 1897 NEW 176.79
Pool Corporation (POOL) 0.00 28985 NEW 148.68
Washington Real Estate Investment Trust (WRE) 0.00 123094 NEW 23.00
SAP AG (SAP) 0.00 84487 NEW 99.56
Brookfield Infrastructure Part 0.00 91873 NEW 34.55
Valley National Ban (VLY) 0.00 397246 NEW 8.88
International Speedway Corporation (ISCA) 0.00 26712 NEW 43.89
UMH Properties (UMH) 0.00 46224 NEW 11.84
Ban (TBBK) 0.00 185113 NEW 7.96
Prestige Brands Holdings (PBH) 0.00 282608 NEW 30.88
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 108900 NEW 64.39
Barclays (BCS) 0.00 263900 NEW 7.54
Tootsie Roll Industries (TR) 0.00 7500 NEW 33.47
Franklin Covey (FC) 0.00 15732 NEW 22.31
Hospitality Properties Trust (HPT) 0.00 138152 NEW 23.88
Sturm, Ruger & Company (RGR) 0.00 152595 NEW 53.22
W.R. Berkley Corporation (WRB) 0.00 29824 NEW 73.91
Enstar Group Limited shs 0.00 2455 NEW 167.52
Franklin Street Properties (FSP) 0.00 374886 NEW 6.23
Greenlight Capital Re Ltd cl a 0.00 98645 NEW 8.62
Penn National Gaming (PENN) 0.00 324911 NEW 18.83
American Woodmark Corporation (AMWD) 0.00 51617 NEW 55.67
Encore Capital (ECPG) 0.00 165898 NEW 23.50
HFF (HF) 0.00 13419 NEW 33.16
Hilltop Holdings (HTH) 0.00 78560 NEW 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.00 84689 NEW 2.59
WESCO International (WCC) 0.00 53683 NEW 47.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1791 NEW 177.64
ProAssurance Corporation (PRA) 0.00 65685 NEW 40.56
Service Corporation International (SCI) 0.00 12200 NEW 40.25
Hovnanian Enterprises (HOV) 0.00 123500 NEW 0.68
Balchem Corporation (BCPC) 0.00 19053 NEW 78.36
eHealth (EHTH) 0.00 50623 NEW 38.43
Beacon Roofing Supply (BECN) 0.00 101388 NEW 31.72
TrueBlue (TBI) 0.00 42526 NEW 22.24
St. Joe Company (JOE) 0.00 189087 NEW 13.17
Vornado Realty Trust (VNO) 0.00 98098 NEW 62.03
Cousins Properties (CUZ) 0.00 66081 NEW 7.91
Dynex Capital (DX) 0.00 118434 NEW 5.72
WABCO Holdings (WBC) 0.00 70374 NEW 107.34
PetroChina Company (PTR) 0.00 49880 NEW 61.57
Mueller Industries (MLI) 0.00 73720 NEW 23.36
GATX Corporation (GMT) 0.00 54514 NEW 70.80
Ituran Location And Control shs 0.00 7780 NEW 32.09
Solar Cap Ltd 0.00 16810 NEW 19.20
ViaSat (VSAT) 0.00 109606 NEW 58.94
OMNOVA Solutions (OMN) 0.00 214828 NEW 7.33
Bce Inc. 0.00 150077 NEW 39.53
Cresud (CRESY) 0.00 23415 NEW 12.13
New York Community Ban (NYB) 0.00 447700 NEW 9.41
NewMarket Corporation (NEU) 0.00 20783 NEW 412.11
Public Service Enterprise (PEG) 0.00 146758 NEW 52.06
Xcel Energy (XEL) 0.00 100114 NEW 49.27
Magna Intl Inc cl a 0.00 184106 NEW 45.44
Methanex Corp 0.00 95457 NEW 48.16
American National Insurance Company (ANAT) 0.00 7540 NEW 127.19
51job (JOBS) 0.00 27700 NEW 62.46
Aptar (ATR) 0.00 13911 NEW 94.12
Arch Capital Group Ltd 0.00 267987 NEW 26.72
HDFC Bank (HDB) 0.00 78300 NEW 103.59
Highwoods Properties (HIW) 0.00 142255 NEW 38.69
Pampa Energia S.A. (PAM) 0.00 25027 NEW 31.81
Primerica (PRI) 0.00 16048 NEW 97.73
Verisk Analytics (VRSK) 0.00 20411 NEW 109.04
Kaiser Aluminum (KALU) 0.00 86847 NEW 89.29
InnerWorkings (INWK) 0.00 233083 NEW 3.74
Aaron's (AAN.A) 0.00 191388 NEW 42.05
World Acceptance (WRLD) 0.00 36824 NEW 102.25
Kennametal (KMT) 0.00 192696 NEW 33.28
Resources Connection (RECN) 0.00 139900 NEW 14.20
Lennar Corporation (LEN.B) 0.00 19597 NEW 31.33
POS (PKX) 0.00 34048 NEW 54.95
Zimmer Holdings (ZMH) 0.00 78484 NEW 103.72
Meredith Corporation (MDP) 0.00 7600 NEW 51.97
CNA Financial Corporation (CNA) 0.00 87673 NEW 44.15
Toyota Motor Corporation (TM) 0.00 55300 NEW 116.08
Gladstone Commercial Corporation (GOOD) 0.00 17040 NEW 17.93
Carlisle Companies (CSL) 0.00 59053 NEW 100.52
Trex Company (TREX) 0.00 87865 NEW 59.37
National Presto Industries (NPK) 0.00 41784 NEW 116.91
New York Times Company (NYT) 0.00 266593 NEW 22.29
Gladstone Capital Corporation (GLAD) 0.00 98200 NEW 7.30
Hub (HUBG) 0.00 145444 NEW 37.07
Landstar System (LSTR) 0.00 74264 NEW 95.67
Lannett Company (LCI) 0.00 268561 NEW 4.96
Natuzzi, S.p.A (NTZ) 0.00 16355 NEW 0.79
Cedar Fair (FUN) 0.00 45861 NEW 47.29
Donaldson Company (DCI) 0.00 180800 NEW 43.39
Kimball International (KBALB) 0.00 61128 NEW 14.18
PICO Holdings (PICO) 0.00 20270 NEW 9.19
Choice Hotels International (CHH) 0.00 71145 NEW 71.58
Lexington Realty Trust (LXP) 0.00 417670 NEW 8.21
Sykes Enterprises, Incorporated (SYKE) 0.00 103683 NEW 24.73
Ashford Hospitality Trust (AHT) 0.00 165955 NEW 4.00
Entravision Communication (EVC) 0.00 177768 NEW 2.91
Lee Enterprises, Incorporated (LEE) 0.00 12100 NEW 2.15
Entercom Communications (ETM) 0.00 579985 NEW 5.71
ACCO Brands Corporation (ABD) 0.00 115811 NEW 6.78
Libbey (LBY) 0.00 41040 NEW 3.87
Radian (RDN) 0.00 152589 NEW 16.36
Rite Aid Corporation (RAD) 0.00 1.35M NEW 0.71
Employers Holdings (EIG) 0.00 44829 NEW 41.97
Genes (GCO) 0.00 75745 NEW 44.32
Central Garden & Pet (CENT) 0.00 15842 NEW 34.45
Kopin Corporation (KOPN) 0.00 48978 NEW 0.97
MAXIMUS (MMS) 0.00 106919 NEW 65.10
Mueller Water Products (MWA) 0.00 242871 NEW 9.10
Titan International (TWI) 0.00 116280 NEW 4.65
Griffon Corporation (GFF) 0.00 185301 NEW 10.45
McGrath Rent (MGRC) 0.00 76564 NEW 51.48
Amkor Technology (AMKR) 0.00 717419 NEW 6.56
Magellan Health Services (MGLN) 0.00 72099 NEW 56.90
Hawaiian Holdings (HA) 0.00 283362 NEW 26.41
Quanta Services (PWR) 0.00 125800 NEW 30.10
Teekay Shipping Marshall Isl 0.00 513352 NEW 3.34
Darling International (DAR) 0.00 30700 NEW 19.25
Sypris Solutions (SYPR) 0.00 15849 NEW 0.76
AMN Healthcare Services (AHS) 0.00 119585 NEW 56.65
Stage Stores (SSI) 0.00 11400 NEW 0.70
Barnes & Noble (BKS) 0.00 1.24M NEW 7.09
Silgan Holdings (SLGN) 0.00 135958 NEW 23.62
Wyndham Worldwide Corporation (WYN) 0.00 86848 NEW 35.83
First Horizon National Corporation (FHN) 0.00 184113 NEW 13.16
WNS (WNS) 0.00 6907 NEW 41.26
Allscripts Healthcare Solutions (MDRX) 0.00 64933 NEW 9.63
Array BioPharma (ARRY) 0.00 455878 NEW 14.25
Companhia Energetica Minas Gerais (CIG) 0.00 109145 NEW 3.56
Net 1 UEPS Technologies (UEPS) 0.00 135448 NEW 4.69
Eaton Vance (EV) 0.00 200333 NEW 35.18
Advanced Energy Industries (AEIS) 0.00 15300 NEW 42.97
Aircastle Ltd 0.00 46010 NEW 17.23
American Vanguard (AVD) 0.00 42688 NEW 15.19
BGC Partners (BGCP) 0.00 1.66M NEW 5.17
Boston Private Financial Holdings (BPFH) 0.00 475494 NEW 10.57
Brooks Automation (BRKS) 0.00 36486 NEW 26.18
Celanese Corporation (CE) 0.00 83829 NEW 89.97
Centrais Eletricas Brasileiras 0.00 15050 NEW 6.38
Companhia de Saneamento Basi (SBS) 0.00 113779 NEW 8.07
Clean Energy Fuels (CLNE) 0.00 181727 NEW 1.72
Cogent Communications (CCOI) 0.00 115236 NEW 45.21
Compass Diversified Holdings (CODI) 0.00 107571 NEW 12.45
CTS Corporation (CTS) 0.00 53665 NEW 25.90
Dycom Industries (DY) 0.00 142132 NEW 54.03
FBL Financial (FFG) 0.00 10740 NEW 65.67
Ferro Corporation (FOE) 0.00 70323 NEW 15.69
Fuel Tech (FTEK) 0.00 18021 NEW 1.17
Insight Enterprises (NSIT) 0.00 32461 NEW 40.75
Jones Lang LaSalle Incorporated (JLL) 0.00 18294 NEW 126.60
Kadant (KAI) 0.00 40375 NEW 81.46
Kulicke and Soffa Industries (KLIC) 0.00 54400 NEW 20.25
Lindsay Corporation (LNN) 0.00 55668 NEW 96.27
Marine Products (MPX) 0.00 13277 NEW 16.93
Maxwell Technologies (MXWL) 0.00 126798 NEW 2.08
Meritage Homes Corporation (MTH) 0.00 74335 NEW 36.71
O2Micro International (OIIM) 0.00 14026 NEW 1.50
Och-Ziff Capital Management (OZM) 0.00 61515 NEW 0.92
Old National Ban (ONB) 0.00 158875 NEW 15.40
Owens-Illinois (OI) 0.00 161300 NEW 17.25
Partner Communications Company (PTNR) 0.00 19158 NEW 4.70
Rogers Communications -cl B 0.00 51790 NEW 51.26
RPC (RES) 0.00 564907 NEW 9.87
Rudolph Technologies (RTEC) 0.00 200219 NEW 20.47
Saia (SAIA) 0.00 35737 NEW 55.82
Ship Finance Intl Ltd 0.00 141484 NEW 10.53
Sonic Automotive (SAH) 0.00 170662 NEW 13.76
StoneMor Partners (STON) 0.00 42014 NEW 2.08
Sun Life Financial Inc 0.00 47298 NEW 33.19
Triple-S Management (GTS) 0.00 167333 NEW 17.39
Tutor Perini Corporation (TPC) 0.00 88364 NEW 15.98
VAALCO Energy (EGY) 0.00 23025 NEW 1.50
W&T; Offshore (WTI) 0.00 655058 NEW 4.12
Wabash National Corporation (WNC) 0.00 327461 NEW 13.08
AeroVironment (AVAV) 0.00 70200 NEW 67.95
AngioDynamics (ANGO) 0.00 143495 NEW 20.13
Apogee Enterprises (APOG) 0.00 181805 NEW 29.85
ArQule (ARQL) 0.00 470629 NEW 2.77
Banco Macro SA (BMA) 0.00 53383 NEW 44.24
Black Hills Corporation (BKH) 0.00 6400 NEW 62.81
Brookline Ban (BRKL) 0.00 50933 NEW 13.82
Cantel Medical (CMN) 0.00 18619 NEW 74.43
CIRCOR International (CIR) 0.00 90936 NEW 21.30
Community Health Systems (CYH) 0.00 1.01M NEW 2.82
Cross Country Healthcare (CCRN) 0.00 62765 NEW 7.33
E.W. Scripps Company (SSP) 0.00 248848 NEW 15.73
Electro Scientific Industries (ESIO) 0.00 18300 NEW 30.00
EnerSys (ENS) 0.00 34156 NEW 77.61
EZ (EZPW) 0.00 473753 NEW 7.73
Gamco Investors (GBL) 0.00 20139 NEW 16.91
Haverty Furniture Companies (HVT) 0.00 29280 NEW 18.79
Hecla Mining Company (HL) 0.00 1.83M NEW 2.36
Houston American Energy Corporation (HUSA) 0.00 51035 NEW 0.20
Innospec (IOSP) 0.00 22862 NEW 61.73
International Bancshares Corporation (IBOC) 0.00 12104 NEW 34.42
iShares Russell 1000 Index (IWB) 0.00 2017 NEW 138.82
Kirkland's (KIRK) 0.00 24566 NEW 9.49
Korn/Ferry International (KFY) 0.00 121711 NEW 39.54
Littelfuse (LFUS) 0.00 9800 NEW 171.53
ManTech International Corporation (MANT) 0.00 55619 NEW 52.29
MarineMax (HZO) 0.00 111432 NEW 18.31
Methode Electronics (MEI) 0.00 121124 NEW 23.29
Minerals Technologies (MTX) 0.00 16072 NEW 51.32
Mizuho Financial (MFG) 0.00 62330 NEW 3.00
MKS Instruments (MKSI) 0.00 70269 NEW 64.61
Myers Industries (MYE) 0.00 156946 NEW 15.11
China XD Plastics (CXDC) 0.00 23029 NEW 1.78
Neenah Paper (NP) 0.00 34521 NEW 58.93
PennantPark Investment (PNNT) 0.00 95183 NEW 6.37
Pennsylvania R.E.I.T. (PEI) 0.00 290379 NEW 5.94
Perficient (PRFT) 0.00 227557 NEW 22.26
PHI (PHIIK)