Jpmorgan Chase & Co

Latest statistics and disclosures from Jpmorgan Chase & Co's latest quarterly 13F-HR filing:

Companies in the Jpmorgan Chase & Co portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.99 87.24M 291.50
Microsoft Corporation (MSFT) 2.50 94.91M +3% 134.13
Amazon (AMZN) 1.61 4.31M 1906.98
Spdr S&p 500 Etf Tr option 1.54 26.85M +113% 291.50
Apple (AAPL) 1.25 31.88M -5% 199.73
iShares MSCI EAFE Index Fund (EFA) 1.11 86.24M -3% 65.36
Pfizer (PFE) 0.94 109.74M +5% 43.43
Vanguard Charlotte Fds intl bd idx etf 0.84 74.72M +7% 57.49
Alibaba Group Holding Ltd Spon 0.79 23.65M +19% 170.90
Alphabet Inc Class C cs 0.79 3.76M -3% 1076.02
Jp Morgan Exchange Traded Fd fund 0.79 168.55M +32% 23.95
iShares Lehman Short Treasury Bond (SHV) 0.77 35.31M +7026% 110.67
Bank of America Corporation (BAC) 0.75 135.98M -5% 28.08
MasterCard Incorporated (MA) 0.72 13.94M +12% 262.63
Alphabet Inc Class A cs 0.72 3.43M +9% 1076.92
Chevron Corporation (CVX) 0.71 29.23M +43% 123.13
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.70 144.12M +52% 24.73
Texas Instruments Incorporated (TXN) 0.69 30.03M 117.65
UnitedHealth (UNH) 0.68 14.28M -7% 244.09
Merck & Co (MRK) 0.67 40.47M -21% 83.84
Jp Morgan Exchange Traded Fd betbuld japan 0.64 143.64M +4% 22.70
Coca-Cola Company (KO) 0.63 62.52M +2% 51.08
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.62 16.81M +43% 186.50
Home Depot (HD) 0.61 15.03M 207.04
Comcast Corporation (CMCSA) 0.60 72.24M +9% 42.00
Johnson & Johnson (JNJ) 0.60 21.85M +14% 140.68
iShares Lehman Aggregate Bond (AGG) 0.60 27.30M +101% 111.41
Ishares Core Msci Eafe Etf core msci eafe 0.60 49.79M +8% 61.11
Taiwan Semiconductor Mfg (TSM) 0.59 76.12M 39.58
iShares S&P; 500 Index (IVV) 0.55 9.48M 293.28
Verizon Communications (VZ) 0.53 47.34M +19% 57.25
Nextera Energy Inc C om 0.50 12.56M -4% 204.55
Norfolk Southern (NSC) 0.49 12.53M -2% 200.00
Honeywell International (HON) 0.49 13.98M 177.30
Facebook Inc cl a 0.48 12.96M +45% 189.66
Visa (V) 0.47 13.86M -26% 171.16
Xcel Energy (XEL) 0.47 40.04M +2% 59.27
Netflix (NFLX) 0.45 6.27M -7% 368.42
salesforce (CRM) 0.45 15.18M -9% 150.70
Paypal Holdings 0.45 19.97M -13% 114.14
Procter & Gamble Company (PG) 0.44 20.46M +34% 109.76
Analog Devices (ADI) 0.39 17.48M -10% 112.98
HDFC Bank (HDB) 0.39 15.30M -2% 128.77
Citigroup Inc 0.39 29.42M -4% 67.85
Boston Scientific Corporation (BSX) 0.38 46.12M -4% 41.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.38 17.59M +9% 109.97
Charter Communications Inc New Cl A cl a 0.38 4.90M +4% 391.42
Eli Lilly & Co. (LLY) 0.37 16.75M -6% 111.46
General Dynamics Corporation (GD) 0.37 10.68M 177.72
Exxon Mobil Corporation (XOM) 0.36 24.26M +9% 75.81
Morgan Stanley (MS) 0.36 41.97M -4% 43.49
Wells Fargo & Company (WFC) 0.35 39.27M -19% 45.27
Prologis Inc. 0.35 22.88M +11% 76.92
Vanguard S&p 500 Etf idx fd 0.35 6.65M -3% 267.66
Automatic Data Processing (ADP) 0.34 10.48M 163.92
Berkshire Hathaway (BRK.B) 0.32 7.54M 213.33
Thermo Fisher Scientific (TMO) 0.32 5.48M +59% 293.83
Cigna Corp New 0.32 10.37M +15% 157.67
Spdr S&p 500 Etf Tr option 0.31 5.34M -27% 291.50
Pepsi (PEP) 0.30 11.78M +5% 131.68
PNC Financial Services (PNC) 0.29 11.09M +4% 134.30
Stanley Black & Decker (SWK) 0.29 10.42M -8% 143.05
Ross Stores (ROST) 0.29 14.24M -19% 104.65
MercadoLibre (MELI) 0.29 2.42M +21% 610.67
Vanguard Short-Term Bond ETF (BSV) 0.29 18.64M 80.57
O'reilly Automotive Inc 0.29 4.01M +14% 367.39
Powershares Qqq Trust 0.29 7.90M 186.50
McDonald's Corporation (MCD) 0.28 6.87M +19% 206.27
Boeing Company (BA) 0.28 3.88M +5% 364.04
Diamondback Energy 0.28 13.04M -3% 107.48
Ishares Msci Japan 0.28 26.16M -14% 55.15
Broadcom Ltd 0.27 4.81M +14% 285.75
NVIDIA Corporation (NVDA) 0.26 7.99M -13% 165.25
ConocoPhillips (COP) 0.26 21.58M +14% 61.25
iShares Lehman MBS Bond Fund (MBB) 0.26 12.33M 107.55
Servicenow 0.26 4.81M +4% 280.79
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.26 50.96M +17% 26.36
CME (CME) 0.25 6.52M +6% 193.84
Air Products & Chemicals (APD) 0.25 5.68M +19% 223.50
Intuitive Surgical (ISRG) 0.25 2.45M +5% 517.59
Philip Morris International (PM) 0.25 15.59M -10% 80.46
Ishares Tr Index option 0.25 19.49M -9% 65.36
Marathon Petroleum Corp 0.25 23.05M -3% 54.38
Mondelez Int 0.25 23.99M -23% 54.12
Linde Plc 0.25 6.29M +10% 199.59
Hartford Financial Services (HIG) 0.24 22.42M 55.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 9.93M +45% 124.15
Ishares Tr Index option 0.24 29.18M +54% 42.79
BlackRock (BLK) 0.23 2.52M +12% 464.29
Invesco Qqq Trust Series 1 0.23 6.21M +106% 186.50
Bristol Myers Squibb (BMY) 0.22 24.90M +45% 45.09
Cisco Systems (CSCO) 0.22 19.73M -8% 55.73
T. Rowe Price (TROW) 0.22 10.43M 108.55
Becton, Dickinson and (BDX) 0.22 4.42M 249.14
AutoZone (AZO) 0.22 1.04M -39% 1083.33
Zimmer Holdings (ZMH) 0.22 9.79M -13% 115.40
Vanguard REIT ETF (VNQ) 0.22 12.91M +24% 87.21
Walt Disney Company (DIS) 0.21 7.70M -10% 139.31
Travelers Companies (TRV) 0.21 7.34M -11% 149.19
Union Pacific Corporation (UNP) 0.21 6.42M -11% 166.02
Capital One Financial (COF) 0.21 12.01M +8% 89.37
Accenture 0.21 5.84M -16% 182.98
EOG Resources (EOG) 0.21 11.65M 92.24
Pioneer Natural Resources (PXD) 0.21 7.09M -27% 150.85
Suntrust Banks Inc $1.00 Par Cmn 0.20 16.59M 61.55
Health Care SPDR (XLV) 0.20 10.76M 92.33
Northrop Grumman Corporation (NOC) 0.20 3.14M -14% 318.18
AvalonBay Communities (AVB) 0.20 5.15M -12% 200.67
Ventas (VTR) 0.20 14.93M +64% 69.54
Medtronic 0.20 10.48M -37% 97.48
CMS Energy Corporation (CMS) 0.19 16.83M +6% 57.50
American Express Company (AXP) 0.19 7.56M +20% 128.00
Blackstone (BX) 0.19 22.22M +37% 44.31
M&T; Bank Corporation (MTB) 0.19 5.60M 168.74
Advanced Micro Devices (AMD) 0.19 31.11M +35% 30.72
Eaton 0.19 11.60M +8% 82.75
Loews Corporation (L) 0.18 17.10M +2% 53.89
U.S. Ban (USB) 0.18 17.29M +8% 51.98
Fidelity National Information Services (FIS) 0.18 7.49M +3% 121.34
Public Storage (PSA) 0.18 3.98M +10% 236.41
Constellation Brands (STZ) 0.18 5.00M +21% 188.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 10.36M +169% 87.15
Lowe's Companies (LOW) 0.17 8.85M +6% 98.90
Illumina (ILMN) 0.17 2.41M -3% 356.55
iShares Russell 2000 Index (IWM) 0.17 5.70M -40% 153.63
Key (KEY) 0.17 50.35M 17.34
Celgene Corporation (CELG) 0.17 9.60M +36% 92.36
Ball Corporation (BLL) 0.17 13.32M -14% 66.18
Chubb 0.17 5.93M -4% 147.16
S&p Global 0.17 3.77M -9% 226.86
Parker-Hannifin Corporation (PH) 0.16 4.91M +13% 168.52
United Technologies Corporation (UTX) 0.16 6.91M +2% 119.05
American Electric Power Company (AEP) 0.16 10.44M +77% 76.92
Illinois Tool Works (ITW) 0.16 5.36M 149.07
Dover Corporation (DOV) 0.16 8.50M +4% 98.55
MetLife (MET) 0.16 16.58M +8% 49.15
iShares S&P; 500 Growth Index (IVW) 0.16 4.65M -4% 178.60
iShares S&P; 500 Value Index (IVE) 0.16 6.97M -4% 115.71
Vanguard Mid-Cap ETF (VO) 0.16 4.89M -9% 165.50
iShares Barclays TIPS Bond Fund (TIP) 0.16 7.28M -2% 115.47
Waste Connections Inc Com stock 0.16 8.47M 95.56
Dupont De Nemours Inc Com 0.16 11.20M NEW 73.80
Progressive Corporation (PGR) 0.15 9.39M -9% 79.78
Charles Schwab Corporation (SCHW) 0.15 18.51M -2% 41.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 4.33M -36% 178.59
Synopsys (SNPS) 0.15 6.23M +18% 126.15
QUALCOMM (QCOM) 0.15 10.14M +112% 75.43
Prudential Financial (PRU) 0.15 7.74M 99.26
iShares Russell Midcap Index Fund (IWR) 0.15 13.39M 55.40
Ishares Tr core div grwth 0.15 20.48M +7% 37.88
Anthem 0.15 2.60M +3% 285.71
Hilton Worldwide Holdings 0.15 8.05M +3% 97.44
Arthur J. Gallagher & Co. (AJG) 0.14 8.43M +52% 85.97
Ameriprise Financial (AMP) 0.14 5.17M +2% 142.86
Abbott Laboratories (ABT) 0.14 8.37M -9% 83.69
NIKE (NKE) 0.14 8.41M +13% 83.66
Intuit (INTU) 0.14 2.81M +38% 257.92
Credicorp Ltd Com 0.14 3.09M +10% 231.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 6.36M +81% 113.21
Cbre Group Inc Cl A 0.14 13.39M -6% 52.88
Intercontinentalexchange 0.14 8.24M +21% 85.57
Electronic Arts (ERTS) 0.13 6.68M -26% 99.15
Marsh & McLennan Companies (MMC) 0.13 6.45M -11% 99.86
Starbucks Corporation (SBUX) 0.13 8.14M +128% 83.56
Vornado Realty Trust (VNO) 0.13 10.17M -5% 63.60
Fiserv (FISV) 0.13 7.51M +11% 90.83
Amphenol Corporation (APH) 0.13 6.77M +4% 95.85
Federal Realty Inv. Trust (FRT) 0.13 5.01M -4% 128.51
iShares S&P; MidCap 400 Index (IJH) 0.13 3.58M -4% 191.81
Jp Morgan Alerian Mlp Index 0.13 27.08M +17% 24.78
Pvh Corporation 0.13 5.68M +7% 117.65
Expedia 0.13 5.31M +2% 125.00
Northern Trust Corporation (NTRS) 0.12 6.97M -5% 87.86
Wal-Mart Stores (WMT) 0.12 5.33M -2% 110.10
PPG Industries (PPG) 0.12 5.07M -3% 115.90
Xilinx (XLNX) 0.12 5.36M +29% 118.42
Altria (MO) 0.12 12.73M -30% 47.90
BB&T; Corporation (BBT) 0.12 13.00M +24% 48.18
Deere & Company (DE) 0.12 3.53M -5% 166.67
Williams Companies (WMB) 0.12 23.03M -2% 27.51
Lululemon Athletica Inc 0.12 3.43M -16% 180.11
Dex (DXCM) 0.12 4.30M -5% 145.00
Ishares Tr option 0.12 9.47M +49% 65.36
Nxp Semiconductors N V 0.12 6.26M +27% 96.77
Spdr Gold Trust gold shs 0.12 4.53M +212% 132.84
EXACT Sciences Corporation (EXAS) 0.12 5.30M +60% 115.08
Veeva Sys Inc cl a 0.12 3.70M +15% 160.83
Equinix 0.12 1.22M +25% 500.00
Yum China Holdings 0.12 12.97M +20% 46.08
Costco Wholesale Corporation (COST) 0.11 2.07M +3% 265.43
Martin Marietta Materials (MLM) 0.11 2.44M -6% 226.45
Royal Caribbean Cruises Ltd. 0.11 4.83M -12% 111.11
Sherwin-Williams Company (SHW) 0.11 1.26M 455.47
Tiffany & Co. (TIF) 0.11 6.05M +10% 92.08
Eastman Chemical Company (EMN) 0.11 7.36M +6% 77.00
Yum! Brands (YUM) 0.11 5.18M -4% 104.17
Gilead Sciences (GILD) 0.11 8.24M -28% 67.10
Sempra Energy (SRE) 0.11 4.30M +5% 135.56
Delta Air Lines (DAL) 0.11 9.72M -36% 56.81
Ingersoll-rand Co Ltd-cl A 0.11 4.61M +23% 122.14
Apple Inc option 0.11 2.73M +74% 199.74
Select Sector Spdr Tr option 0.11 20.28M -10% 27.21
First Republic Bank/san F 0.11 5.92M 92.59
Ishares Tr core msci euro 0.11 11.96M 46.21
Shopify Inc cl a 0.11 1.91M +36% 300.90
Tc Energy Corp 0.11 11.57M NEW 49.03
Best Buy (BBY) 0.10 7.80M -5% 67.96
Intel Corporation (INTC) 0.10 10.57M +16% 47.45
Mid-America Apartment (MAA) 0.10 4.70M -3% 111.11
Exelon Corporation (EXC) 0.10 10.76M +30% 47.62
Humana (HUM) 0.10 2.01M +137% 263.51
Concho Resources (CXO) 0.10 4.94M +6% 101.72
Boston Properties (BXP) 0.10 3.97M -8% 127.99
American International (AIG) 0.10 9.81M -6% 52.73
Ishares Tr Index option 0.10 11.95M -56% 42.79
Vanguard European ETF (VGK) 0.10 9.17M +23% 54.60
Schwab Strategic Tr 0 0.10 9.41M -6% 56.29
Phillips 66 0.10 4.88M +10% 103.45
Ishares Inc msci india index 0.10 14.77M 35.50
Ambev Sa- 0.10 108.91M 4.71
Walgreen Boots Alliance 0.10 9.15M -2% 54.48
Wec Energy Group Inc Com stock 0.10 6.06M -3% 83.07
Trade Desk 0.10 2.23M +72% 236.84
Altaba 0.10 7.59M +80% 70.00
Huntington Bancshares Incorporated (HBAN) 0.09 34.81M -6% 13.70
Fomento Economico Mexicano SAB (FMX) 0.09 4.83M -7% 96.14
Infosys Technologies (INFY) 0.09 44.77M +11% 10.50
Lincoln National Corporation (LNC) 0.09 7.12M -17% 64.52
Adobe Systems Incorporated (ADBE) 0.09 1.64M -21% 293.21
Global Payments (GPN) 0.09 2.97M -40% 156.86
NiSource (NI) 0.09 15.47M +2% 28.61
CoStar (CSGP) 0.09 828447 +42% 542.60
Oracle Corporation (ORCL) 0.09 8.41M -50% 56.77
Roper Industries (ROP) 0.09 1.33M +3% 362.83
Take-Two Interactive Software (TTWO) 0.09 4.10M +10% 114.55
Essex Property Trust (ESS) 0.09 1.67M +16% 288.46
Energy Transfer Equity (ETE) 0.09 33.90M -12% 14.02
AMETEK (AME) 0.09 4.90M +18% 89.89
iShares Russell 1000 Growth Index (IWF) 0.09 2.85M -6% 157.18
Financial Select Sector SPDR (XLF) 0.09 17.57M +44% 27.06
Simon Property (SPG) 0.09 3.00M -9% 153.85
Apple Inc option 0.09 2.23M -68% 199.82
Vanguard Dividend Appreciation ETF (VIG) 0.09 4.15M -3% 114.67
Tesla Motors Inc cmn 0.09 1.98M +52% 222.84
Fortune Brands 0.09 8.51M +9% 53.89
Epam Systems 0.09 2.70M 172.48
Ishares Inc core msci emkt 0.09 9.21M +4% 51.55
Brixmor Prty 0.09 24.50M -11% 17.87
Allergan 0.09 2.77M -25% 165.02
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.09 4.23M NEW 108.86
Crown Holdings (CCK) 0.08 7.17M +21% 59.42
AT&T; (T) 0.08 12.04M -66% 32.94
SVB Financial (SIVB) 0.08 1.87M -6% 221.37
AmerisourceBergen (ABC) 0.08 4.73M -2% 90.91
Arrow Electronics (ARW) 0.08 5.66M 71.02
DISH Network (DISH) 0.08 10.35M -28% 38.14
TJX Companies (TJX) 0.08 8.14M +16% 52.86
Advance Auto Parts (AAP) 0.08 2.72M +125% 152.17
Edison International (EIX) 0.08 6.11M -12% 64.02
HCP (HCP) 0.08 12.57M +10% 31.79
Tor Dom Bk Cad Com 0.08 7.09M +32% 58.12
SPDR KBW Regional Banking (KRE) 0.08 8.24M -6% 52.08
Ishares Inc option 0.08 9.30M -46% 43.69
Vanguard Europe Pacific ETF (VEA) 0.08 10.19M +58% 41.48
Amazon Com Inc option 0.08 214300 +13% 1904.28
Vanguard Emerging Markets ETF (VWO) 0.08 10.15M +19% 42.56
SPDR S&P; Dividend (SDY) 0.08 3.88M -17% 100.02
iShares MSCI Canada Index (EWC) 0.08 14.09M -6% 28.49
Vanguard Information Technology ETF (VGT) 0.08 1.97M -64% 210.55
Wp Carey 0.08 4.75M +20% 81.25
Metropcs Communications 0.08 5.68M -4% 73.23
Catalent 0.08 7.75M -2% 53.89
Citizens Financial 0.08 15.45M -17% 25.00
Keysight Technologies 0.08 4.75M +75% 86.70
Outfront Media 0.08 15.71M -8% 25.49
Square Inc cl a 0.08 4.88M +21% 78.95
Atlassian Corp Plc cl a 0.08 3.14M +54% 132.14
Corteva Inc Com 0.08 13.12M NEW 29.60
iShares MSCI Emerging Markets Indx (EEM) 0.07 7.89M 44.28
Discover Financial Services (DFS) 0.07 4.49M +12% 77.43
Canadian Natl Ry Co 0.07 3.68M +37% 91.17
Digital Realty Trust (DLR) 0.07 3.08M -26% 117.07
Kohl's Corporation (KSS) 0.07 7.98M +13% 46.53
Snap-on Incorporated (SNA) 0.07 2.10M -5% 163.53
Molson Coors Brewing Company (TAP) 0.07 4.50M -28% 83.33
Las Vegas Sands (LVS) 0.07 6.36M +73% 58.73
Valero Energy Corporation (VLO) 0.07 4.01M +12% 83.85
Red Hat (RHT) 0.07 1.52M +54% 250.00
Allstate Corporation (ALL) 0.07 3.85M -26% 92.59
Amgen (AMGN) 0.07 1.88M -20% 184.03
Pool Corporation (POOL) 0.07 1.82M -9% 187.99
Fifth Third Ban (FITB) 0.07 17.42M +5% 19.61
Estee Lauder Companies (EL) 0.07 1.98M -21% 183.91
Baidu (BIDU) 0.07 3.11M -3% 116.04
Enterprise Products Partners 0.07 11.81M -15% 28.62
Banco Itau Holding Financeira S.A. (ITUB) 0.07 39.01M -6% 9.40
Alexion Pharmaceuticals (ALXN) 0.07 3.06M -35% 121.21
Rbc Cad Com 0.07 4.38M +40% 79.01
Spdr Gold Trust option 0.07 2.69M -51% 132.84
SPDR S&P; Biotech (XBI) 0.07 3.97M -16% 85.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 7.12M +858% 53.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 5.03M +3% 75.95
Kinder Morgan Inc. 0.07 18.58M -8% 20.40
Post Holdings Inc Common 0.07 3.63M -5% 102.46
Cdw 0.07 3.03M 110.33
Teladoc 0.07 5.95M +11% 62.84
Match 0.07 5.47M +7% 67.75
Twilio Inc cl a 0.07 2.79M +291% 136.36
Worldpay Ord 0.07 3.02M -39% 123.09
Vici Pptys Inc 0.07 17.25M +28% 21.71
Cognizant Technology Solutions (CTSH) 0.06 4.95M +404% 57.69
Corning Incorporated (GLW) 0.06 9.31M +11% 33.33
JPMorgan Chase & Co. (JPM) 0.06 2.75M 108.82
Cabot Oil & Gas Corporation (COG) 0.06 8.20M +4% 40.00
Republic Services (RSG) 0.06 3.43M +7% 90.91
Tractor Supply Company (TSCO) 0.06 3.07M -2% 103.45
United Parcel Service (UPS) 0.06 2.84M +15% 102.19
Copart (CPRT) 0.06 4.09M -4% 70.18
Genuine Parts Company (GPC) 0.06 3.97M +4% 83.33
Microchip Technology (MCHP) 0.06 3.34M +12% 87.14
V.F. Corporation (VFC) 0.06 3.54M +24% 86.52
Avery Dennison Corporation (AVY) 0.06 2.92M -6% 110.00
Equity Residential (EQR) 0.06 3.78M 75.52
Mohawk Industries (MHK) 0.06 2.07M +12% 142.86
International Business Machines (IBM) 0.06 2.04M -5% 138.52
Canadian Pacific Railway Ltd 0.06 1.27M +24% 230.77
Discovery Communications (DISCK) 0.06 10.24M -22% 27.44
Discovery Communications (DISCA) 0.06 9.82M -8% 29.90
Public Service Enterprise (PEG) 0.06 5.21M -10% 58.50
Aptar (ATR) 0.06 2.41M 121.55
New Oriental Education & Tech (EDU) 0.06 3.41M +4% 95.89
BorgWarner (BWA) 0.06 6.91M -4% 43.48
National Retail Properties (NNN) 0.06 5.83M 52.92
Kimco Realty Corporation (KIM) 0.06 14.76M -6% 19.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 3.75M -91% 84.78
Jazz Pharmaceuticals 0.06 2.25M 138.15
stock 0.06 2.46M 125.00
Facebook Inc call 0.06 1.58M -2% 189.50
Palo Alto Networks 0.06 1.61M -8% 204.69
Abbvie 0.06 4.25M +9% 68.97
Vanguard Malvern Fds strm infproidx 0.06 6.34M +5% 49.29
Leidos Holdings 0.06 4.11M +958% 79.17
American Homes 4 Rent-a reit 0.06 11.67M -16% 24.14
Parsley Energy Inc-class A 0.06 15.96M -10% 18.54
Westrock 0.06 8.67M -6% 34.57
Performance Food 0.06 7.88M 39.76
Huazhu Group Ltd Sponsored Adr 0.06 8.86M +19% 36.10
Lyft Inc 0.06 4.51M +79% 63.16
Packaging Corporation of America (PKG) 0.05 2.61M +21% 93.92
Hasbro (HAS) 0.05 2.57M -4% 104.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 5.46M -39% 42.79
TD Ameritrade Holding (AMTD) 0.05 5.16M +9% 49.80
Waste Management (WM) 0.05 2.33M +67% 115.79
CBS Corporation (CBS) 0.05 5.05M -4% 47.62
Lennar Corporation (LEN) 0.05 5.67M -19% 48.41
Cullen/Frost Bankers (CFR) 0.05 2.80M 93.96
Zebra Technologies (ZBRA) 0.05 1.25M +11% 207.63
Nordstrom (JWN) 0.05 7.68M +4% 33.33
Vulcan Materials Company (VMC) 0.05 1.94M -2% 135.44
Comerica Incorporated (CMA) 0.05 3.65M +4% 71.40
Laboratory Corp. of America Holdings (LH) 0.05 1.62M +2% 142.86
Universal Health Services (UHS) 0.05 1.93M 128.02
WellCare Health Plans (WCG) 0.05 743510 +8% 333.33
CVS Caremark Corporation (CVS) 0.05 4.49M -30% 54.88
Schlumberger (SLB) 0.05 6.70M 39.24
Alleghany Corporation (Y) 0.05 364016 +4% 642.86
Biogen Idec (BIIB) 0.05 959107 -46% 239.77
MSCI (MSCI) 0.05 1.03M +40% 234.03
IDEX Corporation (IEX) 0.05 1.47M -5% 169.44
Carlisle Companies (CSL) 0.05 1.88M -5% 133.33
Toro Company (TTC) 0.05 3.99M -2% 66.94
Energy Select Sector SPDR (XLE) 0.05 3.84M -41% 62.82
Silgan Holdings (SLGN) 0.05 7.72M 30.19
Enbridge Inc 0.05 7.22M +69% 35.57
Marvell Technology Group Ltd 0.05 9.73M -9% 23.90
Lam Research Corporation (LRCX) 0.05 1.40M +2% 186.51
Chipotle Mexican Grill (CMG) 0.05 330254 +40% 722.22
Middleby Corporation (MIDD) 0.05 1.84M 131.84
MarketAxess Holdings (MKTX) 0.05 857638 +221% 316.38
Plains All American Pipeline (PAA) 0.05 11.08M -2% 24.00
Lennox International (LII) 0.05 853108 -43% 273.36
EastGroup Properties (EGP) 0.05 2.20M 113.78
Equity Lifestyle Properties (ELS) 0.05 2.16M -2% 119.67
Rayonier (RYN) 0.05 9.01M 29.97
Ishares Inc option 0.05 5.52M -78% 43.69
Liberty Property Trust (LRY) 0.05 5.14M +109% 49.55
Utilities SPDR (XLU) 0.05 4.33M +9% 59.40
iShares Dow Jones US Real Estate (IYR) 0.05 2.93M +1844% 87.06
Vanguard Small-Cap Growth ETF (VBK) 0.05 1.27M +7926% 184.07
Booz Allen Hamilton Holding Corporation (BAH) 0.05 4.13M +10% 66.39
Oaktree Cap 0.05 4.69M +43% 49.49
Workday Inc cl a 0.05 1.27M +204% 206.58
Pbf Energy Inc cl a 0.05 7.30M +9% 33.90
Twitter 0.05 7.10M -22% 35.57
Arista Networks 0.05 892555 -7% 257.14
Zendesk 0.05 2.95M +90% 88.24
Alibaba Group Hldg Ltd sponsored ads 0.05 1.41M +76% 170.90
Wayfair 0.05 1.73M -6% 147.65
Godaddy Inc cl a 0.05 3.38M -2% 69.77
First Data 0.05 8.78M +2% 27.08
Alphabet Inc put 0.05 225700 +179% 1076.63
Ihs Markit Ltd Shs stock 0.05 3.72M +381% 62.86
Vaneck Vectors Etf Tr opt 0.05 9.52M +269% 25.33
Invitation Homes 0.05 8.80M +23% 26.53
Ribbon Communication 0.05 49.95M 4.89
Spotify Technology Sa 0.05 1.96M +14% 142.05
Evergy Inc 0.05 3.96M -38% 60.05
Jp Morgan Exchange Traded Fd cmn 0.05 2.97M +238% 84.01
Vale (VALE) 0.04 15.26M +60% 13.43
Portland General Electric Company (POR) 0.04 3.93M -2% 53.69
Goldman Sachs (GS) 0.04 1.05M -23% 199.30
NASDAQ OMX (NDAQ) 0.04 1.95M -14% 111.11
Caterpillar (CAT) 0.04 1.52M -66% 135.51
Cummins (CMI) 0.04 1.34M +20% 166.67
Akamai Technologies (AKAM) 0.04 2.59M 79.32
Emerson Electric (EMR) 0.04 2.82M -12% 66.10
Cincinnati Financial Corporation (CINF) 0.04 2.09M -9% 102.86
Raytheon Company (RTN) 0.04 1.26M +22% 157.89
Kroger (KR) 0.04 8.34M -9% 22.14
General Mills (GIS) 0.04 4.07M +107% 52.31
Target Corporation (TGT) 0.04 2.59M +205% 85.87
Weyerhaeuser Company (WY) 0.04 7.56M 26.20
iShares Russell 1000 Value Index (IWD) 0.04 1.61M -4% 126.35
Danaher Corporation (DHR) 0.04 1.33M -30% 141.79
Henry Schein (HSIC) 0.04 2.66M +9% 70.47
East West Ban (EWBC) 0.04 5.02M 42.37
51job (JOBS) 0.04 2.72M -10% 74.44
Applied Materials (AMAT) 0.04 4.70M -31% 44.27
PACCAR (PCAR) 0.04 2.70M -15% 70.70
New York Times Company (NYT) 0.04 5.96M +21% 32.85
Fair Isaac Corporation (FICO) 0.04 706676 -2% 302.08
Nexstar Broadcasting (NXST) 0.04 1.80M +42% 100.00
Micron Technology (MU) 0.04 4.94M +32% 37.91
Industrial SPDR (XLI) 0.04 2.38M +441% 76.50
Invesco Ltd shs 0.04 10.14M +4% 19.23
Copa Holdings Sa-class A 0.04 2.35M +33% 96.70
Exelixis (EXEL) 0.04 7.95M -20% 22.47
Southwest Airlines (LUV) 0.04 3.78M -18% 54.05
Raymond James Financial (RJF) 0.04 2.53M +2% 78.95
West Pharmaceutical Services (WST) 0.04 1.55M 122.03
Centene Corporation (CNC) 0.04 3.82M 55.56
Bk Nova Cad Com (usd) 0.04 3.87M +43% 55.84
Jack Henry & Associates (JKHY) 0.04 1.48M -4% 134.62
National Fuel Gas (NFG) 0.04 4.27M +2% 52.02
Realty Income (O) 0.04 2.71M +45% 69.54
TransDigm Group Incorporated (TDG) 0.04 551857 +294% 333.33
Magellan Midstream Partners (MMP) 0.04 2.90M -30% 63.23
Teradyne (TER) 0.04 4.06M +65% 46.81
Vanguard Financials ETF (VFH) 0.04 2.93M +2104% 67.33
Microsoft Corp 0.04 1.68M +49% 134.15
ONEOK (OKE) 0.04 2.88M -6% 67.47
Insulet Corporation (PODD) 0.04 1.62M +8% 116.61
Generac Holdings (GNRC) 0.04 2.96M +48% 69.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 1.66M +7% 132.93
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 8.33M -8% 23.95
Vanguard Total Stock Market ETF (VTI) 0.04 1.49M +3% 149.03
General Motors Company (GM) 0.04 5.93M 38.32
Apollo Global Management 'a' 0.04 5.92M +7% 34.26
Ishares Trust Msci China msci china idx 0.04 3.59M +21% 59.58
Ralph Lauren Corp 0.04 1.81M +5% 113.09
Proofpoint 0.04 1.68M +7% 117.11
Facebook Inc put 0.04 969500 -19% 189.50
Wright Express 0.04 969405 -15% 203.56
Mplx 0.04 7.16M +8% 31.83
Ishares Tr option 0.04 2.25M +1400% 87.15
Bright Horizons Fam Sol In D 0.04 1.33M +4% 150.00
Msa Safety Inc equity 0.04 1.82M +34% 104.48
Jd 0.04 6.11M -46% 30.29
Alibaba Group Hldg Ltd sponsored ads 0.04 1.18M +6% 170.90
Energizer Holdings 0.04 5.69M +5% 38.22
Welltower Inc Com reit 0.04 2.63M +22% 82.95
Vaneck Vectors Gold Miners mutual 0.04 8.64M -23% 25.34
Liberty Media Corp Delaware Com C Siriusxm 0.04 5.09M +69% 37.34
Jbg Smith Properties 0.04 5.68M +23% 38.94
Booking Holdings 0.04 111917 -35% 1846.15
Booking Holdings Inc 0.04 114000 1845.17
Docusign Inc 0.04 3.87M -11% 51.44
Elanco Animal Health Inc 0.04 6.36M +49% 34.25
Dow Inc 0.04 4.20M NEW 50.91
Alcon Inc 0.04 4.21M NEW 47.62
Wells Fargo & Company Non-cum Perpet cnv 0.03 104692 -9% 1364.21
RLI (RLI) 0.03 1.57M +5% 89.04
CSX Corporation (CSX) 0.03 1.85M -24% 76.44
Ecolab (ECL) 0.03 784832 +3% 192.18
IAC/InterActive (IACI) 0.03 792726 +136% 217.39
Regeneron Pharmaceuticals (REGN) 0.03 551922 -57% 311.83
ResMed (RMD) 0.03 1.47M 120.60
Autodesk (ADSK) 0.03 1.36M 125.00
Host Hotels & Resorts (HST) 0.03 10.25M +60% 16.91
Kimberly-Clark Corporation (KMB) 0.03 1.26M -5% 133.92
Lincoln Electric Holdings (LECO) 0.03 1.68M +19% 80.32
RPM International (RPM) 0.03 3.12M +6% 55.56
Newell Rubbermaid (NWL) 0.03 5.09M +2% 26.32
DaVita (DVA) 0.03 3.15M -30% 55.42
Masco Corporation (MAS) 0.03 4.25M +5% 39.00
MSC Industrial Direct (MSM) 0.03 2.08M -10% 73.32
Lockheed Martin Corporation (LMT) 0.03 344926 +74% 384.62
Anadarko Petroleum Corporation (APC) 0.03 2.26M +124% 70.54
Occidental Petroleum Corporation (OXY) 0.03 3.02M -88% 52.08
Gap (GPS) 0.03 11.27M +63% 14.71
Buckeye Partners (BPL) 0.03 4.22M +6% 40.92
W.R. Berkley Corporation (WRB) 0.03 2.67M +48% 65.06
FactSet Research Systems (FDS) 0.03 477414 -5% 286.16
Highwoods Properties (HIW) 0.03 3.47M -20% 40.54
Verisk Analytics (VRSK) 0.03 950820 -3% 142.86
Sinclair Broadcast (SBGI) 0.03 2.80M +118% 53.14
SPDR Gold Trust (GLD) 0.03 1.23M -64% 132.81
Juniper Networks (JNPR) 0.03 6.71M +136% 26.22
Activision Blizzard (ATVI) 0.03 2.81M +63% 46.51
Grupo Aeroportuario del Sureste (ASR) 0.03 760447 +2% 169.59
Celanese Corporation (CE) 0.03 1.44M -24% 106.11
Banco Santander-Chile (SAN) 0.03 4.89M -4% 29.73
Oshkosh Corporation (OSK) 0.03 1.95M -6% 82.53
American Campus Communities (ACC) 0.03 3.06M -20% 45.98
Acuity Brands (AYI) 0.03 1.47M 90.91
Brady Corporation (BRC) 0.03 2.85M -8% 49.14
Cibc Cad Com 0.03 1.64M +34% 77.85
Douglas Emmett (DEI) 0.03 4.03M 39.42
DTE Energy Company (DTE) 0.03 1.20M +15% 127.32
Nordson Corporation (NDSN) 0.03 1.02M -2% 138.55
Wintrust Financial Corporation (WTFC) 0.03 1.91M +5% 72.19
Banco Bradesco SA (BBD) 0.03 17.91M +74% 9.82
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 4.25M +23% 38.86
Molina Healthcare (MOH) 0.03 1.15M +6% 141.33
Monolithic Power Systems (MPWR) 0.03 972454 +9% 132.47
Old Dominion Freight Line (ODFL) 0.03 1.11M -8% 147.29
Applied Industrial Technologies (AIT) 0.03 2.54M 60.78
ICU Medical, Incorporated (ICUI) 0.03 539633 +4% 247.33
NorthWestern Corporation (NWE) 0.03 2.27M 71.86
RBC Bearings Incorporated (ROLL) 0.03 976381 -11% 157.89
Tech Data Corporation (TECD) 0.03 1.39M +31% 102.29
VMware (VMW) 0.03 918594 +17% 171.79
Quaker Chemical Corporation (KWR) 0.03 742144 +3% 196.39
Alexandria Real Estate Equities (ARE) 0.03 1.09M +14% 138.89
Bank Of Montreal Cadcom Npv 0.03 2.16M +47% 75.07
iShares Gold Trust (IAU) 0.03 11.28M -8% 13.48
Technology SPDR (XLK) 0.03 1.85M -44% 78.06
Suncor Energy Inc New 0.03 5.55M +27% 31.10
Manulife Finl Corp 0.03 7.78M +79% 18.02
Baidu Inc option 0.03 1.34M +5% 116.04
Celgene Corp option 0.03 1.88M -39% 92.35
Regency Centers Corporation (REG) 0.03 2.46M 54.05
Spdr Series Trust option 0.03 3.26M -73% 52.63
Vanguard Small-Cap Value ETF (VBR) 0.03 1.31M +620% 129.16
Bank Of America Corporation preferred 0.03 93617 +14% 1372.01
Bank Of America Corporation option 0.03 5.31M -19% 28.21
Dollar General (DG) 0.03 952883 -7% 136.46
Microsoft Corp option 0.03 1.15M +24% 134.15
Select Sector Spdr Tr option 0.03 6.09M -42% 27.21
Amazon Com Inc option 0.03 89400 -12% 1904.28
KAR Auction Services (KAR) 0.03 2.45M 62.57
General Electric Co option 0.03 13.09M 10.40
Consumer Discretionary SPDR (XLY) 0.03 1.18M +516% 118.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 3.30M +16% 47.34
Inphi Corporation (IPHI) 0.03 2.81M -12% 49.76
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 707600 -9% 217.41
Vanguard Telecommunication Services ETF (VOX) 0.03 1.56M +1050% 85.75
D Ishares Tr option 0.03 1.05M +602% 132.90
Pioneer Natural Resources Co cmn 0.03 969000 -19% 150.81
Vanguard Admiral Fds Inc equity 0.03 890697 +1211% 160.25
HCA HOLDINGS Inc 0.03 1.04M -2% 139.24
Acadia Healthcare 0.03 4.87M +4% 34.60
Duke Energy 0.03 1.76M 88.56
Coty Inc Cl A 0.03 10.50M -42% 13.37
Rexford Industrial Realty Inc reit 0.03 3.55M -3% 40.17
Commscope Hldg 0.03 8.88M +6% 15.26
Vodafone Group New Adr F 0.03 8.31M +176% 16.28
Paycom Software 0.03 759980 -17% 222.22
Sage Therapeutics 0.03 914201 -3% 179.58
Synchrony Financial 0.03 4.26M +18% 34.29
Ubs Group Ag 0.03 13.01M -4% 11.85
Healthcare Tr Amer Inc cl a 0.03 4.89M -45% 30.61
Monster Beverage Corp Com stock 0.03 2.88M -12% 61.95
Vareit, Inc reits 0.03 16.67M +4% 8.91
Hp 0.03 8.25M -21% 20.72
Hewlett Packard Enterprise 0.03 9.12M -19% 14.97
Hubbell 0.03 1.07M 153.85
* First Hawaiian Inc Com stock 0.03 4.46M +3% 28.85
Kinsale Cap Group Inc Com stock 0.03 1.43M -2% 90.77
Park Hotels & Resorts Inc-wi 0.03 4.27M -36% 31.75
Altice Usa Inc cl a 0.03 5.99M -36% 24.15
Okta Inc cl a 0.03 1.34M -21% 123.09
Encompass Health Corp 0.03 2.52M +3% 61.99
National Vision Hldgs Inc 0.03 4.30M +24% 31.47
Wyndham Hotels And Resorts Inc 0.03 2.59M +12% 55.56
Smartsheet 0.03 2.86M +31% 47.41
Keurig Dr Pepper Inc Com stock 0.03 5.98M -2% 24.59
Broadcom Inc put 0.03 564600 +368% 285.71
Cushman Wakefield Plc shs 0.03 9.32M +2% 17.68
Equitrans Midstream Corp 0.03 9.50M 16.95
Anaplan Inc 0.03 2.57M +37% 50.00
Western Midstream Partners Lp 0.03 5.42M -17% 30.51
Horizon Therapeutics Plc 0.03 5.09M NEW 28.30
Cousins Properties Inc 0.03 4.09M NEW 36.27
* Barrick Gold Corp 0.02 7.21M +27% 14.80
HSBC Holdings (HBC) 0.02 1.93M +348% 45.45
ICICI Bank (IBN) 0.02 9.91M +19% 12.50
Boyd Gaming Corporation (BYD) 0.02 3.22M +7% 27.42
EMCOR (EME) 0.02 1.04M -12% 76.92
First Financial Ban (FFBC) 0.02 3.55M +4% 23.85
Principal Financial (PFG) 0.02 1.63M -36% 56.73
Bank of New York Mellon Corporation (BK) 0.02 2.16M -66% 43.39
Baxter International (BAX) 0.02 1.28M -6% 81.75
AES Corporation (AES) 0.02 5.29M -3% 17.09
Brookfield Asset Management (BAM.A) 0.02 2.48M +46% 47.78
Pulte (PHM) 0.02 2.92M +35% 31.52
General Electric Company (GE) 0.02 10.50M -29% 10.41
3M Company (MMM) 0.02 687617 -64% 171.30
Blackbaud (BLKB) 0.02 1.00M +2% 81.86
Carnival Corporation (CCL) 0.02 2.10M +131% 45.99
Carter's (CRI) 0.02 807978 -15% 95.45
Franklin Resources (BEN) 0.02 2.70M +228% 34.97
H&R; Block (HRB) 0.02 2.66M +56% 29.01
IDEXX Laboratories (IDXX) 0.02 340519 +2% 271.74
Newmont Mining Corporation (NEM) 0.02 2.98M +46% 37.04
SYSCO Corporation (SYY) 0.02 1.09M -11% 70.49
Regions Financial Corporation (RF) 0.02 6.30M +4% 14.57
Unum (UNM) 0.02 2.07M -20% 37.50
McKesson Corporation (MCK) 0.02 815796 +11% 134.62
Berkshire Hathaway (BRK.A) 0.02 339 -6% 318280.90
Colgate-Palmolive Company (CL) 0.02 1.39M +26% 72.14
eBay (EBAY) 0.02 2.90M -11% 39.44
Stryker Corporation (SYK) 0.02 604357 +5% 205.00
Ford Motor Company (F) 0.02 10.94M -43% 10.21
Canadian Natural Resources 0.02 4.43M +93% 26.83
Lazard Ltd-cl A shs a 0.02 3.13M +56% 34.31
SL Green Realty (SLG) 0.02 976582 +210% 100.00
Clorox Company (CLX) 0.02 575201 -17% 147.54
Patterson-UTI Energy (PTEN) 0.02 8.38M -11% 11.72
Magna Intl Inc cl a 0.02 1.71M +21% 49.51
NVR (NVR) 0.02 34183 +333% 3335.29
Landstar System (LSTR) 0.02 1.04M -8% 105.97
iShares NASDAQ Biotechnology Index (IBB) 0.02 1.11M +119% 107.25
Brinker International (EAT) 0.02 2.74M +5% 39.04
ON Semiconductor (ONNN) 0.02 4.33M 18.40
First Horizon National Corporation (FHN) 0.02 6.42M 14.71
Eaton Vance (EV) 0.02 1.89M +2% 42.80
CF Industries Holdings (CF) 0.02 1.69M -4% 46.81
Graphic Packaging Holding Company (GPK) 0.02 7.71M -3% 13.71
Sun Life Financial Inc 0.02 2.19M +36% 41.23
Western Alliance Bancorporation (WAL) 0.02 2.24M +10% 36.36
Zions Bancorporation (ZION) 0.02 2.08M -26% 45.16
Amedisys (AMED) 0.02 953202 +4% 119.67
MKS Instruments (MKSI) 0.02 1.49M +22% 78.73
Commerce Bancshares (CBSH) 0.02 1.84M +21% 59.65
Cabot Microelectronics Corporation (CCMP) 0.02 968865 +2% 111.63
Cinemark Holdings (CNK) 0.02 3.71M +3% 28.57
Columbia Sportswear Company (COLM) 0.02 794675 98.53
Deutsche Bank Ag-registered 0.02 12.89M +210% 7.54
FMC Corporation (FMC) 0.02 1.51M +17% 79.37
Morningstar (MORN) 0.02 681154 143.21
Semtech Corporation (SMTC) 0.02 1.58M +80% 48.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 270922 -7% 333.33
British American Tobac (BTI) 0.02 2.60M +20% 35.71
Ciena Corporation (CIEN) 0.02 2.93M 41.92
Tyler Technologies (TYL) 0.02 497332 -4% 213.16
Agnico Com 0.02 1.53M +13% 51.14
IBERIABANK Corporation (IBKC) 0.02 1.68M +8% 74.70
Halozyme Therapeutics (HALO) 0.02 4.82M +9% 16.85
Silicon Motion Technology (SIMO) 0.02 2.02M +25% 42.43
Woodward Governor Company (WGOV) 0.02 754053 +793% 113.25
Sunstone Hotel Investors (SHO) 0.02 6.24M +23% 13.69
Aspen Technology (AZPN) 0.02 1.00M -8% 121.68
CoreLogic (CLGX) 0.02 2.35M -6% 41.77
Teck Resources Ltd cl b 0.02 3.35M +222% 22.82
Brandywine Realty Trust (BDN) 0.02 6.38M -22% 14.31
Altra Holdings (AIMC) 0.02 2.16M +2% 35.51
Chevron Corp New option 0.02 658700 +22% 123.11
Disney Walt Co option 0.02 634900 -73% 139.30
Intel Corp option 0.02 2.30M -59% 47.46
Intel Corp option 0.02 1.85M -16% 47.46
Netflix Inc option 0.02 278500 -34% 370.02
Select Sector Spdr Tr option 0.02 1.82M -8% 62.98
Select Sector Spdr Tr option 0.02 1.37M -31% 62.98
SPDR S&P; MidCap 400 ETF (MDY) 0.02 267085 +218% 349.92
Teva Pharmaceutical Inds Ltd option 0.02 8.42M +40% 9.08
Weingarten Realty Investors (WRI) 0.02 4.65M +2% 27.26
Eog Res Inc option 0.02 1.05M -26% 92.11
Abbott Labs option 0.02 944200 +780% 83.69
Electronic Arts Inc option 0.02 799300 -16% 99.14
Medidata Solutions (MDSO) 0.02 1.12M -15% 89.11
3m Co option 0.02 459200 +684% 171.50
Simon Ppty Group Inc New option 0.02 746300 +109% 159.93
Camden Property Trust (CPT) 0.02 830416 +18% 104.27
Tesla Motors (TSLA) 0.02 520141 -45% 222.84
Envestnet (ENV) 0.02 1.29M -5% 67.70
Douglas Dynamics (PLOW) 0.02 2.36M 40.00
Vanguard Growth ETF (VUG) 0.02 579485 +921% 162.65
Hldgs Inc 0.02 1.31M -8% 86.46
Industries N shs - a - 0.02 1.15M +38% 87.14
Terreno Realty Corporation (TRNO) 0.02 2.58M +10% 48.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 3.38M +563% 36.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 961749 +17% 125.73
Blackstone Group L P call 0.02 2.45M +56% 44.31
D R Horton Inc call 0.02 1.98M -23% 43.22
Netflix Inc put 0.02 278000 -33% 370.02
Centene Corp Common Stock cmn 0.02 1.59M +139% 52.44
Cornerstone Ondemand Inc 0.02 1.51M -3% 56.60
CONSUMER DISCRETIONARY Selt opt 0.02 649700 118.86
Cubesmart 0.02 3.77M -15% 33.51
Spdr S&p Oil & Gas Exp & Pr call 0.02 3.58M +20% 26.77
American Tower Reit 0.02 592932 +52% 206.25
Guidewire Software 0.02 1.07M -4% 100.19
Carlyle Group L P 0.02 4.29M +390% 22.18
Eqt Midstream Partners 0.02 1.81M -12% 43.76
Intercept Pharmaceuticals In 0.02 1.29M +71% 79.41
Zoetis Inc Cl A 0.02 1.05M +84% 112.69
Tribune Co New Cl A 0.02 1.88M 46.31
Norwegian Cruise Line Hldgs shs 0.02 1.45M -20% 58.82
Hd Supply 0.02 2.19M -35% 39.56
Tableau Software Inc Cl A 0.02 747177 +60% 150.00
Murphy Usa 0.02 987337 -18% 84.00
Premier 0.02 2.41M +3% 39.18
Phillips 66 Partners 0.02 1.67M -3% 48.54
Allegion Plc equity 0.02 1.05M +23% 108.78
Wix Com Ltd shs 0.02 699042 +4% 157.89
Q2 Holdings 0.02 1.60M -6% 76.37
Ally Financial 0.02 3.67M -47% 34.48
Grubhub 0.02 1.46M -21% 76.43
Geo Group Inc/the reit 0.02 3.06M -7% 37.04
Servicemaster Global 0.02 1.61M -15% 52.41
Cyberark Software Ltd shs 0.02 658045 +428% 128.47
Globant S A 0.02 1.01M -16% 99.31
Fiat Chrysler Auto 0.02 9.12M -34% 13.38
Liberty Broadband Cl C 0.02 1.12M +14% 102.75
Coherus Biosciences 0.02 4.26M -10% 21.57
Nevro 0.02 1.33M +8% 64.52
Iron Mountain 0.02 3.91M +33% 30.89
Fiat Chrysler Automobiles N shs 0.02 6.34M +49% 13.91
Eversource Energy 0.02 1.59M -10% 80.00
Ubs Group Ag put 0.02 10.10M +3% 11.84
Easterly Government Properti reit 0.02 4.39M 17.93
Paypal Hldgs Inc put 0.02 742100 +192% 113.67
Planet Fitness Inc-cl A 0.02 1.14M 73.13
Ryanair Holdings 0.02 1.60M -16% 63.32
Willis Towers Watson 0.02 468980 +56% 183.67
Alphabet Inc call 0.02 88100 +24% 1076.63
Alphabet Inc-cl C 0.02 94400 +204% 1076.01
Alphabet Inc-cl C 0.02 82600 +102% 1076.00
Mgm Growth Properties 0.02 3.19M +47% 30.24
Coca Cola European Partners shs 0.02 1.63M +5% 54.73
* Red Rock Resorts Inc Cl A stock 0.02 4.13M +8% 21.40
Valvoline Inc Common 0.02 4.52M -23% 19.54
Lci Industries 0.02 1.25M 90.12
Irhythm Technologies Inc Com Added 0.02 1.02M +4% 77.15
Advanced Disposal Services I 0.02 3.47M -42% 32.52
Coupa Software 0.02 811510 +1089% 126.62
Vistra Energy 0.02 4.85M -10% 18.35
Cadence Bancorporation cl a 0.02 4.54M +2% 20.54
Delek Us Holdings 0.02 2.23M +143% 38.96
Cision Ltd shs 0.02 7.03M +3% 11.46
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 2.91M -24% 36.12
J P Morgan Exchange Traded F fund 0.02 1.61M -15% 50.62
Knight Swift Transn Hldgs Inc 0.02 3.53M +9% 31.44
Pq Group Hldgs Inc Com Added stock 0.02 5.57M 15.90
Delphi Automotive Inc international stock 0.02 1.52M -56% 75.00
Pampa Energia S A call 0.02 2.74M NEW 34.80
Mongodb Inc. Class A 0.02 621284 -21% 152.06
Sailpoint Technlgies Hldgs I 0.02 4.97M -32% 19.17
Willscot Corp 0.02 7.19M +4% 14.79
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 2.15M +2% 53.70
Avaya Holdings Corp 0.02 9.58M -10% 11.53
Americold Rlty Tr 0.02 3.11M +47% 32.13
Zscaler Incorporated 0.02 1.29M +18% 77.52
Pluralsight Inc Cl A 0.02 2.80M +2% 30.16
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 463252 +2976% 176.21
Bj's Wholesale Club Holdings 0.02 3.28M +5% 26.48
Elastic N V ord shs 0.02 1.14M +85% 74.69
Steris Plc Ord equities 0.02 792562 +165% 145.83
Live Nation Entertainmen convertible security 0.02 77.85M -9% 1.19
Iaa Inc 0.02 2.43M NEW 38.58
Slack Technologies Inc 0.02 3.28M NEW 36.39
BP (BP) 0.01 1.27M +39% 41.62
E TRADE Financial Corporation (ETFC) 0.01 709303 +20% 47.95
* America Movil Sab De Cv spon adr l shs 0.01 2.52M -22% 14.65
CIT (CIT) 0.01 658167 -6% 47.62
Lear Corporation (LEA) 0.01 194724 -44% 140.53
Mobile TeleSystems OJSC (MBT) 0.01 2.95M +50% 9.32
Petroleo Brasileiro SA (PBR) 0.01 2.88M -21% 15.53
Grupo Televisa, S.A. (TV) 0.01 4.38M -17% 8.50
Gerdau SA (GGB) 0.01 7.89M +7% 3.85
Petroleo Brasileiro SA (PBR.A) 0.01 4.14M +11% 14.17
NRG Energy (NRG) 0.01 1.99M -11% 34.01
Owens Corning (OC) 0.01 1.15M +5% 57.17
Aercap Holdings Nv Ord Cmn 0.01 707499 -22% 50.96
Broadridge Financial Solutions (BR) 0.01 255238 +11% 128.65
Renaissance Re Holdings Ltd Cmn 0.01 219506 +280% 176.54
Starwood Property Trust (STWD) 0.01 3.22M 22.46
Western Union Company (WU) 0.01 1.78M +19% 19.87
Reinsurance Group of America (RGA) 0.01 222322 +158% 155.04
Signature Bank (SBNY) 0.01 615967 +3% 83.33
Total System Services (TSS) 0.01 523913 -21% 142.86
FTI Consulting (FCN) 0.01 488462 -2% 84.06
MGIC Investment (MTG) 0.01 3.50M +37% 13.14
FedEx Corporation (FDX) 0.01 320397 +7% 163.64
BioMarin Pharmaceutical (BMRN) 0.01 747558 -12% 76.92
Teva Pharmaceutical Industries (TEVA) 0.01 4.26M +78% 9.08
Ameren Corporation (AEE) 0.01 465577 -5% 74.07
Consolidated Edison (ED) 0.01 564233 +35% 87.22
Dominion Resources (D) 0.01 565261 -16% 76.72
KB Home (KBH) 0.01 2.84M -11% 25.37
FirstEnergy (FE) 0.01 1.15M -29% 42.19
Cardinal Health (CAH) 0.01 998406 -3% 51.28
Shaw Communications Inc cl b conv 0.01 2.27M +73% 20.38
American Eagle Outfitters (AEO) 0.01 3.30M +5% 17.00
Cerner Corporation (CERN) 0.01 657841 71.97
Core Laboratories N.V. (CLB) 0.01 1.22M 51.72
Edwards Lifesciences (EW) 0.01 409446 -45% 186.08
Hologic (HOLX) 0.01 852101 -12% 34.48
Leggett & Platt (LEG) 0.01 638456 -5% 71.43
Nucor Corporation (NUE) 0.01 835896 -2% 54.78
Paychex (PAYX) 0.01 567088 +45% 82.05
Power Integrations (POWI) 0.01 700687 +4% 77.10
Sonoco Products Company (SON) 0.01 450763 +18% 63.89
W.W. Grainger (GWW) 0.01 196886 -72% 265.57
Watsco, Incorporated (WSO) 0.01 171364 +143% 163.47
Brown-Forman Corporation (BF.B) 0.01 629094 +22% 55.31
AFLAC Incorporated (AFL) 0.01 1.34M +2% 54.57
KBR (KBR) 0.01 1.64M 24.60
Simpson Manufacturing (SSD) 0.01 973808 +66% 65.86
Harley-Davidson (HOG) 0.01 502008 -4% 66.67
Verisign (VRSN) 0.01 165855 -10% 250.00
CACI International (CACI) 0.01 142939 +51% 205.13
International Paper Company (IP) 0.01 804319 -12% 43.62
ABM Industries (ABM) 0.01 1.22M +9% 40.00
Entegris (ENTG) 0.01 1.82M -12% 38.32
Winnebago Industries (WGO) 0.01 1.16M +21% 38.22
ACI Worldwide (ACIW) 0.01 1.21M -3% 33.25
Darden Restaurants (DRI) 0.01 392021 +63% 125.00
Cooper Companies (COO) 0.01 88137 +37% 333.33
Whirlpool Corporation (WHR) 0.01 332628 +184% 142.14
Helen Of Troy Ltd. 0.01 194532 -47% 131.70
Rent-A-Center (RCII) 0.01 1.26M +8% 26.02
United Rentals (URI) 0.01 248617 -59% 200.00
Everest Re Group Ltd. 0.01 254870 +36% 250.00
Mettler-Toledo International (MTD) 0.01 33119 -36% 857.14
Cott Corp 0.01 4.09M +19% 13.14
Tyson Foods (TSN) 0.01 769844 -49% 80.00
Office Depot (ODP) 0.01 14.80M +12% 1.95
Herman Miller (MLHR) 0.01 977110 -28% 44.10
Interpublic Group of Companies (IPG) 0.01 1.33M +26% 22.73
Waters Corporation (WAT) 0.01 179470 +20% 200.00
CenturyLink (CTL) 0.01 3.50M +10% 11.79
Novartis AG (NVS) 0.01 421181 -11% 90.91
Progress Software Corporation (PRGS) 0.01 952733 +15% 40.63
American Financial (AFG) 0.01 291196 +14% 102.16
Wolverine World Wide (WWW) 0.01 2.43M +11% 27.34
Gartner (IT) 0.01 524663 +6% 142.86
Cenovus Energy Inc C om 0.01 2.94M +47% 8.85
Diageo (DEO) 0.01 156903 -15% 166.67
Domtar Corp C om 0.01 672599 47.62
GlaxoSmithKline (GSK) 0.01 1.01M +48% 39.90
Halliburton Company (HAL) 0.01 1.76M -19% 22.74
Hess (HES) 0.01 1.03M -13% 63.88
Maxim Integrated Products (MXIM) 0.01 599424 +5% 60.03
Royal Dutch Shell (RDS.A) 0.01 442347 +8% 65.08
Royal Dutch Shell (RDS.B) 0.01 372045 +8% 71.43
Unilever N.V. (UN) 0.01 598899 -55% 60.40
Encana Corp C om 0.01 10.26M +214% 5.00
Agilent Technologies Inc C ommon 0.01 699366 -10% 73.15
Freeport-McMoRan Copper & Gold (FCX) 0.01 3.84M -10% 11.45
Patterson Companies (PDCO) 0.01 1.55M +5% 24.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 42.97M 0.71
PG&E; Corporation (PCG) 0.01 3.14M +1593% 20.20
Imperial Oil Ltd New 0.01 943982 +74% 27.41
Southern Company (SO) 0.01 1.10M 55.08
Marriott International (MAR) 0.01 341920 +2% 138.30
Novo Nordisk A/S (NVO) 0.01 563659 50.93
Cintas Corporation (CTAS) 0.01 254466 241.38
Manpower (MAN) 0.01 724604 +22% 94.74
First Industrial Realty Trust (FR) 0.01 1.17M +27% 36.03
Abercrombie & Fitch (ANF) 0.01 2.06M -28% 15.85
Prestige Brands Holdings (PBH) 0.01 2.36M -13% 30.92
Hershey Company (HSY) 0.01 543119 -43% 135.71
Kellogg Company (K) 0.01 700896 +36% 53.18
Dollar Tree (DLTR) 0.01 453652 -74% 108.00
HFF (HF) 0.01 1.26M -29% 45.36
Monarch Casino & Resort (MCRI) 0.01 868284 42.45
Toll Brothers (TOL) 0.01 832688 -20% 43.48
D.R. Horton (DHI) 0.01 645628 -50% 62.50
FLIR Systems (FLIR) 0.01 1.33M +336% 56.60
Live Nation Entertainment (LYV) 0.01 609298 +45% 67.00
Omni (OMC) 0.01 562574 +2% 81.18
United States Oil Fund (USO) 0.01 3.91M +3% 12.31
TrueBlue (TBI) 0.01 1.22M +7% 21.72
ConAgra Foods (CAG) 0.01 1.20M -80% 25.43
WABCO Holdings (WBC) 0.01 474859 +230% 132.13
Bce Inc. 0.01 1.64M +76% 45.60
Methanex Corp 0.01 637874 +241% 44.85
General Electric Co 0.01 2.60M -13% 10.40
Axis Capital Holdings Ltd 0.01 614988 -10% 58.82
Credit Acceptance (CACC) 0.01 118818 -13% 474.25
Primerica (PRI) 0.01 275373 +16% 142.86
Robert Half International (RHI) 0.01 752103 +6% 62.50
TCF Financial Corporation (TCB) 0.01 2.51M 20.57
J.M. Smucker Company (SJM) 0.01 236925 -3% 115.74
Varian Medical Systems (VAR) 0.01 355214 -4% 139.53
Gra (GGG) 0.01 1.10M +10% 49.83
Umpqua Holdings Corporation (UMPQ) 0.01 2.06M -3% 19.11
Trex Company (TREX) 0.01 876193 -31% 69.67
Southwest Gas Corporation (SWX) 0.01 602748 +8% 88.52
Entercom Communications (ETM) 0.01 12.29M +6% 5.78
ACCO Brands Corporation (ABD) 0.01 5.94M 7.98
Ctrip.com International (CTRP) 0.01 1.14M -7% 36.33
Radian (RDN) 0.01 1.47M +9% 22.73
NetEase (NTES) 0.01 147710 261.42
Magellan Health Services (MGLN) 0.01 500110 +160% 71.78
Louisiana-Pacific Corporation (LPX) 0.01 1.73M +9% 25.60
Wyndham Worldwide Corporation (WYN) 0.01 650954 +52% 43.26
Entergy Corporation (ETR) 0.01 646948 +118% 101.58
Allscripts Healthcare Solutions (MDRX) 0.01 4.47M +217% 11.45
Array BioPharma (ARRY) 0.01 1.46M +8% 46.22
Webster Financial Corporation (WBS) 0.01 867319 +10% 46.51
Ferro Corporation (FOE) 0.01 2.18M -4% 15.35
Insight Enterprises (NSIT) 0.01 522403 +11% 58.21
Rogers Communications -cl B 0.01 1.40M +45% 52.98
Sanderson Farms (SAFM) 0.01 358847 +136% 131.73
Saia (SAIA) 0.01 885952 +8% 62.68
Seagate Technology Com Stk 0.01 787672 +2% 47.06
Triple-S Management (GTS) 0.01 1.66M -9% 23.02
Wabash National Corporation (WNC) 0.01 3.84M +23% 16.08
ABIOMED (ABMD) 0.01 279939 -14% 250.00
American Equity Investment Life Holding (AEL) 0.01 1.23M -8% 26.85
Ares Capital Corporation (ARCC) 0.01 2.03M +8% 17.73
Banco Macro SA (BMA) 0.01 504834 +643% 70.61
Black Hills Corporation (BKH) 0.01 607386 +23% 77.65
Cypress Semiconductor Corporation (CY) 0.01 2.32M +33% 22.21
E.W. Scripps Company (SSP) 0.01 2.21M +7% 14.88
Evercore Partners (EVR) 0.01 758505 88.39
Flextronics International Ltd Com Stk 0.01 3.35M +402% 9.43
Herbalife Ltd Com Stk 0.01 1.11M -9% 42.57
Huntsman Corporation (HUN) 0.01 1.48M -13% 20.00
iShares Russell 1000 Index (IWB) 0.01 305885 162.07
Littelfuse (LFUS) 0.01 251849 -9% 176.82
ManTech International Corporation (MANT) 0.01 979039 +57% 65.08
Reliance Steel & Aluminum (RS) 0.01 227249 +35% 117.65
Universal Display Corporation (PANL) 0.01 311576 -14% 190.22
World Wrestling Entertainment (WWE) 0.01 689682 -28% 72.20
Align Technology (ALGN) 0.01 108460 +56% 250.00
AmeriGas Partners (APU) 0.01 915254 +101% 34.59
Armstrong World Industries (AWI) 0.01 498919 +359% 97.95
Benchmark Electronics (BHE) 0.01 1.77M +43% 24.75
BHP Billiton (BHP) 0.01 563082 +2% 53.33
CenterPoint Energy (CNP) 0.01 1.35M -11% 30.57
Core-Mark Holding Company (CORE) 0.01 1.26M -4% 38.96
Cirrus Logic (CRUS) 0.01 1.16M -6% 43.31
Dcp Midstream Partners Lp 0.01 1.05M -48% 28.80
DiamondRock Hospitality Company (DRH) 0.01 3.67M 10.36
Dril-Quip (DRQ) 0.01 622108 -14% 45.59
Euronet Worldwide (EEFT) 0.01 365836 +101% 163.88
First Financial Bankshares (FFIN) 0.01 1.25M +328% 30.74
Genesis Energy (GEL) 0.01 3.14M -16% 21.74
Gulfport Energy Corporation (GPOR) 0.01 6.37M +135% 4.86
H&E; Equipment Services (HEES) 0.01 1.23M +8% 29.27
HEICO Corporation (HEI) 0.01 216354 -52% 131.37
Hibbett Sports (HIBB) 0.01 1.78M +39% 19.80
Hill-Rom Holdings (HRC) 0.01 269834 -5% 104.49
Hormel Foods Corporation (HRL) 0.01 905450 -14% 40.30
Jabil Circuit (JBL) 0.01 1.11M +2% 31.09
John Bean Technologies Corporation (JBT) 0.01 648632 +21% 116.64
Kilroy Realty Corporation (KRC) 0.01 1.03M +5% 72.87
Lithia Motors (LAD) 0.01 575896 +15% 118.54
Moog (MOG.A) 0.01 283640 -2% 90.26
Medical Properties Trust (MPW) 0.01 3.50M -6% 17.54
MTS Systems Corporation (MTSC) 0.01 546767 -9% 57.77
New Jersey Resources Corporation (NJR) 0.01 518549 -5% 50.76
Oge Energy Corp (holding Co) Com Stk 0.01 1.09M -4% 55.56
Royal Gold Inc 0.01 257048 +230% 101.95
Rush Enterprises (RUSHA) 0.01 1.48M -8% 36.36
TC Pipelines (TCLP) 0.01 1.25M -2% 37.62
TTM Technologies (TTMI) 0.01 2.58M +7% 10.12
United Bankshares (UBSI) 0.01 956448 +46% 34.97
Deckers Outdoor Corporation (DECK) 0.01 438932 142.86
Gildan Activewear Inc Com Cad 0.01 832244 +72% 38.46
Hexcel Corporation (HXL) 0.01 717673 +13% 79.50
IDA (IDA) 0.01 308456 +12% 100.95
ING Groep N.V. (ING) 0.01 2.25M -5% 11.61
KLA-Tencor Corporation (KLAC) 0.01 256226 -61% 116.20
Nektar Therapeutics (NKTR) 0.01 1.50M -30% 34.74
Stifel Financial (SF) 0.01 581911 +4% 57.26
Skyworks Solutions (SWKS) 0.01 880434 +82% 76.95
Trustmark Corporation (TRMK) 0.01 1.57M 32.73
Texas Roadhouse (TXRH) 0.01 957199 +8% 54.42
Washington Federal (WFSL) 0.01 1.44M +8% 33.33
Associated Banc- (ASBC) 0.01 2.94M -13% 20.71
City Holding Company (CHCO) 0.01 343048 -21% 75.58
Church & Dwight (CHD) 0.01 557651 72.73
CHECK POINT SOFTWARE Technolog Com Stk 0.01 454466 115.38
Duke Realty Corporation (DRE) 0.01 1.06M +36% 35.29
Ensign (ENSG) 0.01 776107 +100% 56.24
Extra Space Storage (EXR) 0.01 349290 -3% 111.11
First Commonwealth Financial (FCF) 0.01 2.07M -14% 13.12
F5 Networks (FFIV) 0.01 335603 +27% 143.18
Chart Industries (GTLS) 0.01 563995 +5240% 74.49
Hancock Holding Company (HBHC) 0.01 779128 38.83
Kaman Corporation (KAMN) 0.01 551679 +8% 64.33
Kansas City Southern (KSU) 0.01 313195 +50% 166.67
Lloyds TSB (LYG) 0.01 11.56M -5% 2.87
McCormick & Company, Incorporated (MKC) 0.01 334534 +80% 150.00
Matrix Service Company (MTRX) 0.01 1.43M 19.86
Navigant Consulting (NCI) 0.01 1.90M 22.92
Open Text Corp Com 0.01 973317 +24% 41.18
Rambus (RMBS) 0.01 5.10M -2% 12.10
Rockwell Automation (ROK) 0.01 363759 -5% 161.78
Schweitzer-Mauduit International (SWM) 0.01 903735 +2% 32.10
UMB Financial Corporation (UMBF) 0.01 442572 +3% 64.56
WestAmerica Ban (WABC) 0.01 670667 60.99
Barrett Business Services (BBSI) 0.01 530864 -2% 81.18
Builders FirstSource (BLDR) 0.01 1.73M +5299% 15.50
Alnylam Pharmaceuticals (ALNY) 0.01 664837 80.00
iShares MSCI Hong Kong Index Fund (EWH) 0.01 1.72M +3443% 26.06
National Health Investors (NHI) 0.01 816483 +22% 77.24
Materials SPDR (XLB) 0.01 671377 -58% 58.00
Dana Holding Corporation (DAN) 0.01 1.30M +33% 21.05
First American Financial (FAF) 0.01 563505 68.97
K12 (LRN) 0.01 1.43M +15% 30.30
US Ecology (ECOL) 0.01 845080 -17% 57.63
Multi-Color Corporation (LABL) 0.01 539977 +5% 49.95
SPDR S&P; Retail (XRT) 0.01 1.07M -25% 41.96
Goldman Sachs Group Inc 0.01 178000 +6% 199.32
Adobe Sys Inc option 0.01 89300 +28% 293.23
American Water Works (AWK) 0.01 378956 -6% 115.29
Amgen Inc option 0.01 149800 +137% 184.02
Anadarko Pete Corp option 0.01 543500 70.53
Bank Of America Corporation option 0.01 1.82M +4% 28.21
Celgene Corp option 0.01 298200 -68% 92.35
Chevron Corp New option 0.01 264400 +139% 123.11
Cisco Sys Inc option 0.01 765900 -15% 55.73
Cisco Sys Inc option 0.01 751800 -27% 55.73
Deutsche Bank Ag option 0.01 9.47M -22% 7.54
Disney Walt Co option 0.01 270800 -76% 139.00
Exxon Mobil Corp option 0.01 474200 +27% 75.82
Exxon Mobil Corp option 0.01 605900 +40% 75.82
Fedex Corp option 0.01 259100 +175% 163.31
Freeport-mcmoran Copper & Go option 0.01 2.30M +38% 11.56
Goldman Sachs Group Inc option 0.01 177600 +116% 199.32
International Business Machs option 0.01 380600 +17% 138.52
iShares MSCI Brazil Index (EWZ) 0.01 1.08M -70% 44.10
iShares S&P; MidCap 400 Growth (IJK) 0.01 149123 +2% 223.66
iShares Russell 2000 Growth Index (IWO) 0.01 216169 +99% 199.32
iShares Russell 3000 Index (IWV) 0.01 280055 171.20
Johnson & Johnson option 0.01 534300 +11% 140.69
Mellanox Technologies Ltd 0.01 683646 +237% 111.01
Merck & Co Inc New option 0.01 387300 -14% 83.83
Morgan Stanley option 0.01 1.68M -20% 43.49
Newmont Mining Corp option 0.01 735000 38.08
Petroleo Brasileiro Sa Petro option 0.01 3.00M -57% 15.54
Pilgrim's Pride Corporation (PPC) 0.01 971777 26.67
Pinnacle West Capital Corporation (PNW) 0.01 523307 +208% 88.24
Qualcomm Inc option 0.01 529200 -63% 75.43
Qualcomm Inc option 0.01 892500 +97% 75.43
Consumer Staples Select Sect. SPDR (XLP) 0.01 941006 +3% 58.13
Select Sector Spdr Tr option 0.01 335000 -30% 76.61
Select Sector Spdr Tr option 0.01 398600 +32% 76.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 160367 -55% 265.36
Texas Instrs Inc option 0.01 285000 +30% 115.86
Texas Instrs Inc option 0.01 432700 +17% 115.86
Unitedhealth Group Inc option 0.01 123700 -37% 246.34
Visa Inc option 0.01 190100 NEW 171.23
Wells Fargo & Co New option 0.01 1.04M -22% 46.29
At&t Inc option 0.01 1.57M -31% 32.98
Home Depot Inc option 0.01 170700 -7% 207.02
International Business Machs option 0.01 238700 +77% 138.52
Oracle Corp option 0.01 755000 +14% 56.77
SPDR KBW Bank (KBE) 0.01 1.53M -17% 43.48
Spirit AeroSystems Holdings (SPR) 0.01 390722 -5% 80.77
Boeing Co option 0.01 131000 +150% 364.02
Boeing Co option 0.01 208600 +207% 364.02
BRF Brasil Foods SA (BRFS) 0.01 4.82M +2382% 7.51
Humana Inc option 0.01 147400 -50% 264.60
Las Vegas Sands Corp option 0.01 1.15M +572% 58.78
Nvidia Corp option 0.01 338000 +8% 163.23
Nvidia Corp option 0.01 423200 -5% 163.23
Pfizer Inc option 0.01 725000 -45% 43.43
Procter & Gamble Co option 0.01 351600 -40% 109.78
Red Hat Inc option 0.01 403300 +7% 188.17
UDR (UDR) 0.01 816910 +94% 45.25
Wynn Resorts Ltd option 0.01 327800 +7184% 123.95
Comcast Corp New option 0.01 1.09M +600% 42.00
Select Sector Spdr Tr option 0.01 339100 92.33
Amgen Inc option 0.01 274100 -9% 184.02
Coca Cola Co option 0.01 837400 +27% 51.08
Coca Cola Co option 0.01 1.28M -9% 51.08
Garmin Ltd. 0.01 853632 +64% 80.00
SPDR S&P; Homebuilders (XHB) 0.01 665867 -26% 41.20
iShares MSCI South Korea Index Fund (EWY) 0.01 526514 -67% 59.86
Comcast Corp-special Cl A 0.01 1.23M +4000% 42.00
3m Co 0.01 172800 +197% 171.50
Bristol-myers Squibb Co 0.01 1.59M +20% 45.10
Micron Technology Inc 0.01 1.59M +62% 38.07
Caterpillar Inc 0.01 212800 +40% 135.50
Blackstone Group Lp put 0.01 1.16M +66% 44.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 357984 +4% 113.10
Masco Corp 0.01 733700 +266% 39.00
Dish Network Corp Comm on stock 0.01 1.79M +45% 38.17
Ishares Tr Call etf 0.01 500000 69.96
Nike Inc Put 0.01 389800 +69% 83.66
Fabrinet shs 0.01 567309 -43% 49.87
Hudson Pacific Properties (HPP) 0.01 1.85M +29% 32.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 4.17M -15% 7.90
iShares Dow Jones Select Dividend (DVY) 0.01 693833 98.65
iShares S&P; SmallCap 600 Index (IJR) 0.01 898269 -16% 75.00
iShares MSCI South Africa Index (EZA) 0.01 572440 -21% 56.70
Pebblebrook Hotel Trust (PEB) 0.01 2.25M -47% 28.01
Vanguard Value ETF (VTV) 0.01 370303 +25% 110.40
Fortinet (FTNT) 0.01 666101 +23% 66.67
iShares Russell Midcap Growth Idx. (IWP) 0.01 394663 -7% 141.52
Vanguard Small-Cap ETF (VB) 0.01 436891 +6% 154.72
Sabra Health Care REIT (SBRA) 0.01 1.85M +88% 19.45
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 740074 +48% 56.85
Vanguard Total Bond Market ETF (BND) 0.01 511969 +40% 83.17
FleetCor Technologies (FLT) 0.01 101478 -38% 277.78
iShares MSCI ACWI Index Fund (ACWI) 0.01 542537 -12% 73.41
CoreSite Realty (COR) 0.01 654092 -56% 114.29
Ss&c Technologies Holding 0.01 670179 -19% 56.65
Motorola Solutions (MSI) 0.01 382335 +16% 164.84
Franco-Nevada Corporation (FNV) 0.01 795612 +16% 83.51
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 3.44M 10.66
SPDR DJ Wilshire REIT (RWR) 0.01 261817 +9% 98.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 202171 +2% 157.88
Noah Holdings (NOAH) 0.01 822750 -8% 42.19
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 448795 +11407% 61.26
ACADIA Pharmaceuticals (ACAD) 0.01 1.17M +45% 26.52
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 2.47M -10% 11.12
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 616932 +4% 108.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 933975 -7% 30.85
SPDR Barclays Capital Inter Term (ITE) 0.01 440039 +21% 61.79
Pembina Pipeline Corp 0.01 1.44M +33% 36.21
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 509041 NEW 63.54
Johnson & Johnson call 0.01 329900 +51% 140.69
Mcdonalds Corp put 0.01 131900 -3% 206.27
Micron Technology Inc call 0.01 848300 -15% 38.07
Procter & Gamble Co put 0.01 314100 +4% 109.78
Merck & Co Inc New put 0.01 500900 +47% 83.83
PETRO Petroleo Brasileiro Sa put 0.01 2.53M -62% 15.54
Unitedhealth Group Inc put 0.01 212000 +132% 246.34
Southwest Airls Co 0.01 870800 -25% 50.74
Ford Motor Co P @ 15.0 Jun 11 option 0.01 7.30M +350% 10.20
Patrick Industries (PATK) 0.01 600690 47.74
shares First Bancorp P R 0.01 5.44M 10.85
Telus Ord 0.01 1.14M +148% 36.80
American Elec Pwr Inc call 0.01 394200 +16% 87.90
American Elec Pwr Inc put 0.01 390800 +13% 87.90
Automatic Data Processing In call 0.01 215800 -52% 164.01
Bristol Myers Squibb Co put 0.01 1.12M -42% 45.10
General Mtrs Co call 0.01 682900 -48% 38.32
Metlife Inc put 0.01 538900 +49% 49.15
Pepsico Inc call 0.01 202700 +131% 131.69
Pioneer Nat Res Co put 0.01 476200 +27% 150.81
Ross Stores Inc call 0.01 263100 NEW 100.54
Salesforce Com Inc put 0.01 269500 +151% 150.69
Starbucks Corp put 0.01 396300 -53% 83.56
Vanguard Scottsdale Fds vng rus2000idx 0.01 435433 +5% 123.60
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 231500 +47% 126.11
Autodesk Inc cmn 0.01 187400 +34% 165.25
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.01 219400 +119% 212.02
Centene Corp Common Stock cmn 0.01 1.25M +1262% 52.44
Dish Network Corp Common Stock cmn 0.01 1.43M -9% 38.17
General Motors Co cmn 0.01 1.36M +7% 38.32
Tesla Motors Inc cmn 0.01 198500 -38% 222.84
Vanguard Admiral Fds Inc cmn 0.01 207131 +3434% 129.63
Select Sector Spdr Tr put 0.01 371500 +23% 78.05
Ishares Tr dj us real est 0.01 424500 -62% 87.36
Meritor Inc 0.01 1.50M +3% 25.00
Te Connectivity Ltd for 0.01 328508 +7% 95.28
Insperity Inc 0.01 231581 +12% 121.62
USD.001 Central Pacific Financial Co 0.01 939745 29.33
American Assets Trust Inc reit 0.01 950054 +8% 46.25
Bankunited Inc Com 0.01 2.09M -26% 33.17
Interxion Holding N.v shs 0.01 694539 +25% 76.23
Itau Unibanco Hldg Sa opt 0.01 5.38M -7% 9.40
D Spdr Series Trust 0.01 563091 80.72
Fortis Inc 0.01 1.20M +40% 39.41
Schwab Strategic Tr us reit etf 0.01 834556 -74% 44.64
Citigroup Inc opt 0.01 421900 -24% 68.15
Citigroup Inc opt 0.01 964700 -38% 68.15
ISHARES MSCI MEXICO Investab opt 0.01 848000 +69% 60.11
CONSUMER DISCRETIONARY Selt opt 0.01 361500 118.86
Mosaic Co New 0.01 1.66M +6% 25.32
Yandex Nv-a 0.01 1.02M -4% 38.88
Rlj Lodging Trust Com 0.01 6.08M -5% 12.50
Ngl Energy Partners Lp Com Uni 0.01 3.28M +5% 14.57
Amc Networks Inc Cl A 0.01 652804 -9% 54.07
Hollyfrontier Corp 0.01 1.03M -6% 45.45
Wendy's/arby's Group 0.01 1.90M -35% 19.15
Select Sector Spdr Tr call 0.01 799900 -19% 58.11
Select Sector Spdr Tr put 0.01 838200 -16% 58.11
Tlt 12/17/11 C103 put 0.01 348700 NEW 132.90
Spdr S&p Oil & Gas Exp & Pr put 0.01 2.59M -26% 26.77
Ubiquiti Networks 0.01 163380 +7992% 250.00
Ishares Tr usa min vo 0.01 454211 61.49
Vanguard Intl Equity Index F opt 0.01 794000 +89% 42.56
Ishares Inc em mkt min vol 0.01 1.15M -65% 58.82
Aon 0.01 273298 -9% 192.54
Allison Transmission Hldngs I 0.01 1.43M -29% 45.90
Caesars Entertainment 0.01 5.16M +74% 11.67
Pimco Total Return Etf totl 0.01 350551 +5% 107.50
Renewable Energy 0.01 1.63M +25% 16.15
American Tower Corp - Cl A C mn 0.01 140900 +25% 205.85
Yelp Inc cmn 0.01 867700 33.95
Popular 0.01 1.15M -2% 46.51
Mrc Global Inc cmn 0.01 2.09M +7% 16.98
Grifols S A Sponsored Adr R 0.01 1.62M +3% 15.87
Tenet Healthcare Corporation stock 0.01 2.55M -14% 20.33
Ishares Tr call 0.01 390000 -76% 87.15
DUKE ENERGY CORP New put 0.01 478500 +3% 88.55
DUKE ENERGY CORP New call 0.01 378200 +11% 88.55
Ypf Sociedad Anonima call 0.01 2.55M NEW 18.30
Sarepta Therapeutics Inc. cmn 0.01 370400 +69% 129.76
Asml Holding N.v. 0.01 329732 -21% 204.97
Sanmina 0.01 1.04M +3% 30.04
Blackstone Gso Strategic 0.01 2.31M -18% 14.59
Ishares Inc msci world idx 0.01 393763 -44% 90.56
Tri Pointe Homes 0.01 5.54M +85% 11.72
Abbvie 0.01 656000 +293% 70.00
Abbvie 0.01 400000 70.00
Qiwi 0.01 1.37M 20.00
Therapeuticsmd 0.01 19.38M -5% 2.51
Ishares Tr msci usavalfct 0.01 640919 -86% 80.31
Fox Factory Hldg 0.01 520571 +1594% 81.47
Agios Pharmaceuticals 0.01 752765 -24% 49.64
Ringcentral 0.01 586352 -11% 111.11
Grupo Financiero Galicia S A sp adr 10 sh b 0.01 1.05M NEW 33.91
Empire St Rlty Tr Inc cl a 0.01 2.75M +1129% 14.57
Essent 0.01 765255 +134% 46.67
Chegg 0.01 1.56M +42% 38.20
Enlink Midstream 0.01 4.92M +61% 9.83
Heron Therapeutics 0.01 1.43M +60% 18.64
Voya Financial 0.01 713087 -2% 54.38
Revance Therapeutics 0.01 2.47M -36% 12.63
Investors Ban 0.01 4.80M 10.92
Arcbest 0.01 1.40M +5% 26.87
Synovus Finl 0.01 1.14M -19% 34.09
Pentair cs 0.01 1.07M +231% 35.84
Now 0.01 2.11M +15% 14.35
Moelis & Co 0.01 2.20M +36% 34.52
Ishares Tr hdg msci germn 0.01 1.00M -22% 26.80
Spirit Rlty Cap Inc New Note cb 0.01 26.47M 1.02
Priceline Grp Inc note 0.350% 6/1 0.01 44.42M -4% 1.42
Washington Prime 0.01 929762 +41% 40.82
Trinseo S A shs 0.01 1.15M +7% 42.03
Cdk Global Inc equities 0.01 1.15M +9% 48.44
Healthequity 0.01 905174 +11% 65.27
Advanced Drain Sys Inc Del 0.01 1.89M 32.27
Restaurant Brands Intl Inc Com equity / large cap 0.01 706791 +48% 69.01
Crown Castle Intl 0.01 369705 +19% 130.60
Hubspot 0.01 388243 -25% 166.67
New Relic 0.01 802453 +58% 83.33
Shell Midstream Prtnrs master ltd part 0.01 2.67M -43% 20.34
Fibrogen 0.01 1.69M +36% 44.58
Zayo Group Hldgs 0.01 1.11M +2211% 29.13
Axalta Coating Sys 0.01 1.05M +102% 29.94
Atara Biotherapeutics 0.01 1.88M 20.24
Freshpet 0.01 1.04M +5% 45.44
Store Capital Corp reit 0.01 2.23M +4% 33.20
Fiat Chrysler Automobiles N shs 0.01 3.93M +202% 13.91
Spark Therapeutics 0.01 683015 -33% 102.18
Xenia Hotels & Resorts 0.01 1.66M +6% 20.99
Dbx Etf Tr call 0.01 1.63M NEW 28.01
Ubs Group Ag call 0.01 2.20M -26% 11.84
Etsy 0.01 953917 +109% 62.18
Allergan Plc call 0.01 454300 NEW 166.01
Tallgrass Energy Gp Lp master ltd part 0.01 3.01M -14% 21.08
Kraft Heinz 0.01 1.83M -14% 30.92
Evolent Health 0.01 4.77M -36% 7.87
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 1.03M +41% 27.63
Zillow Group Inc Cl C Cap Stk stock 0.01 832699 +2433% 44.81
Paypal Hldgs Inc call 0.01 363100 +26% 113.67
Zillow Group Inc call 0.01 801100 +55% 44.85
Ollies Bargain Outlt Hldgs I 0.01 759419 -7% 88.33
Regenxbio Inc equity us cm 0.01 1.18M 49.73
Wright Medical Group Nv 0.01 2.18M 29.40
Baozun 0.01 537700 +40% 49.55
Livanova Plc Ord 0.01 601072 -7% 95.24
Priceline Group Inc/the conv 0.01 44.50M +4% 1.14
Crestwood Equity Partners master ltd part 0.01 814109 -4% 35.13
Pure Storage Inc - Class A 0.01 2.05M -29% 15.35
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 40.38M -14% 1.06
Ferrari Nv Ord 0.01 215464 -43% 172.41
Twitter Inc note 1.000% 9/1 0.01 31.37M -17% 0.96
Gcp Applied Technologies 0.01 3.15M 22.32
Natural Resource Partners miscellaneous-ltd partnerships 0.01 1.13M 35.40
Market Vectors Etf Tr Oil Svcs 0.01 2.76M +21% 14.52
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.55M -5% 37.38
Vaneck Vectors Semiconductor Etf semiconductor 0.01 608298 -18% 110.07
Adverum Biotechnologies 0.01 2.64M -19% 11.00
Itt 0.01 1.15M -9% 64.04
Siteone Landscape Supply Inc Com stock 0.01 710309 +14% 68.92
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 43.68M -47% 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.01 24.53M -13% 1.23
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 69.20M +128% 0.97
Hertz Global Holdings 0.01 1.62M +719% 16.44
Integer Hldgs 0.01 493559 -6% 84.94
S&p Global Inc call 0.01 242800 +462% 226.99
S&p Global Inc put 0.01 144400 +189% 226.99
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 39.71M +20% 1.09
Fireeye Series B convertible security 0.01 35.80M +10% 0.94
Vaneck Vectors Etf Tr opt 0.01 1.30M -40% 25.33
Vaneck Vectors Etf Tr opt 0.01 1.80M 14.52
* Tivo Corp Com stock 0.01 5.16M +442% 7.19
Advansix Inc Com stock 0.01 1.57M 24.63
Versum Matls Inc Com stock 0.01 1.10M +10% 51.57
Dominion Resource pfd 0.01 686444 50.29
Nextera Energy Inc unit 09/01/2019 0.01 558605 -14% 64.93
Corecivic 0.01 1.49M +10% 20.84
Ishares Msci Russia Capped E ishrmscirub 0.01 708539 -35% 39.26
J P Morgan Exchange Traded F diversified et 0.01 1.67M -42% 24.43
Lamb Weston Hldgs 0.01 972336 +153% 61.89
Liberty Expedia Holdings ser a 0.01 1.02M -45% 46.84
Arch Coal Inc cl a 0.01 531376 91.03
Sba Communications Corp Com stock 0.01 299671 +93% 225.00
Acushnet Holdings Corp Com Added 0.01 2.52M -37% 26.18
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 33.10M -4% 0.89
Qiagen Nv 0.01 635298 +13% 40.43
Technipfmc 0.01 1.53M -53% 37.04
Ishares Tr etf msci usa 0.01 534808 +49% 64.31
Welbilt 0.01 3.54M +207% 11.76
Dxc Technology 0.01 702374 -41% 53.73
Wheaton Precious Metals Corp C Om stock 0.01 1.29M +45% 23.91
Xerox 0.01 949399 +56% 47.62
Becton Dickinson & Co pfd shs conv a 0.01 839706 -2% 61.91
Floor & Decor Hldgs Inc cl a 0.01 705542 +13% 42.94
Peabody Energy 0.01 2.07M -13% 26.32
Altaba Inc call 0.01 378500 -67% 69.97
Altaba Inc put 0.01 410100 -59% 69.97
Warrior Met Coal 0.01 1.40M +30% 25.75
Biohaven Pharmaceutical Holding 0.01 1.55M -12% 42.51
Stanley Black & Decker Inc unit 05/15/2020 0.01 427651 -9% 101.13
G1 Therapeutics 0.01 1.43M +27% 31.10
Kirkland Lake Gold Ltd Com 0.01 1.05M +4056% 42.49
Dish Network Corp note 2.375% 3/1 0.01 41.52M -16% 0.93
Roku Inc 0.01 708197 +6138% 93.54
Crown Castle Intl Corp New 6.875% con pfd a 0.01 22435 -25% 1201.88
Dish Network Corp note 3.375% 8/1 0.01 42.87M -4% 0.97
Iqvia Holdings Inc 0.01 470664 +7% 156.67
Syneos Health Inc 0.01 1.50M +6% 49.63
Caesars Entmt Corp note 5.000%10/0 0.01 22.71M +59% 1.70
Ensco Jersey Fin Ltd note 3.000% 1/3 0.01 73.39M -5% 0.77
Finisar Corp note 0.500%12/1 0.01 38.28M 0.97
Jp Morgan Exchange Trade managed future 0.01 1.87M -4% 24.04
Jp Morgan Exchange Traded Fd fund 0.01 1.00M 26.32
Jp Morgan Exchange Traded Fd fund 0.01 1.00M 28.84
Jp Morgan Exchange Traded Fd fund 0.01 1.00M 28.66
Jp Morgan Exchange Traded Fd fund 0.01 996766 28.45
Jp Morgan Exchange Traded Fd fund 0.01 995634 25.87
Brightsphere Inv 0.01 2.60M +174% 11.11
Dropbox Inc-class A 0.01 1.54M -39% 26.32
Pagseguro Digital Ltd-cl A 0.01 684406 +48% 37.61
Microchip Technology Inc sdcv 2.125%12/1 0.01 42.16M -24% 1.19
Gates Industrial Corpratin P ord shs 0.01 5.89M +23% 11.34
Homology Medicines Inc 0.01 2.01M 19.31
Ares Capital Corp convertible security 0.01 37.13M -5% 1.01
Chesapeake Energy Corp convertible security 0.01 35.21M +37% 0.80
Golar Lng Ltd convertible security 0.01 32.14M -4% 0.92
Iqiyi Inc. 0.01 2.88M +2% 20.03
Liberty Media Corporation convertible security 0.01 25.99M +10% 1.15
Silicon Laboratories Inc convertible security 0.01 30.81M -14% 1.23
Hudson Ltd 0.01 3.47M +31% 14.00
On Semiconductor Corp note 1.625%10/1 0.01 38.66M -9% 1.22
Jp Morgan Exchange Traded Fd fund 0.01 999217 49.73
Barclays Bk Plc cmn 0.01 1.47M -38% 26.42
Jefferies Finl Group Inc 0.01 2.07M -9% 21.74
Invesco S&p 500 High Div, Low V equities 0.01 624945 +70% 41.75
Invesco Senior Loan Etf otr 0.01 2.69M -86% 22.65
Kkr & Co Lp 0.01 2.25M +3% 24.90
Invesco S&p 500 Equal Weight Etf 0.01 440929 106.83
Perspecta Inc 0.01 1.52M -8% 23.00
Nlight Inc 0.01 2.30M +13% 18.47
Brightview Holdings 0.01 2.64M -41% 19.46
Tricida Inc 0.01 1.50M +47% 38.20
Broadcom Inc call 0.01 170200 -4% 285.71
Zscaler Inc put 0.01 349200 NEW 77.50
Pinduoduo Inc sponsored ads 0.01 2.27M 20.76
Clearway Energy Inc cl a 0.01 936620 32.26
Farfetch Ltd ord sh cl a 0.01 2.12M -19% 20.76
Focus Finl Partners Inc 0.01 2.13M +29% 27.50
Spirit Realty Capital Inc 0.01 883727 +140% 40.00
Thomson Reuters Corp 0.01 572092 +37% 64.24
Dell Technologies Inc 0.01 714555 -20% 52.28
Linde Plc put 0.01 246900 +276% 199.53
Moderna Inc 0.01 3.11M +116% 14.34
Workday Inc note 0.250%10/0 added 0.01 29.10M -14% 1.50
Twist Bioscience Corp 0.01 2.00M +90% 28.14
Huazhu Group Ltd convertible security 0.01 33.04M +90% 1.08
Cgi Inc Cl A Sub Vtg stock 0.01 907610 +71% 76.83
Jp Morgan Exchange Traded Fd fund 0.01 494500 54.42
Jp Morgan Exchange Traded Fd fund 0.01 498000 53.61
Fox Corp 0.01 1.08M +2% 36.13
Exact Sciences convertible/ 0.01 40.00M +6% 1.24
Jp Morgan Exchange Traded Fd fund 0.01 490000 52.31
Clear Channel Outdoor Holdings 0.01 6.89M NEW 4.64
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.01 37.83M NEW 0.97
Crowdstrike Hldgs Inc cl a 0.01 631159 NEW 63.25
Grocery Outlet Hldg Corp 0.01 792451 NEW 32.71
New Relic Inc note 0.500% 5/0 0.01 34.27M NEW 1.07
Square Inc note 0.500% 5/1 0.01 28.73M NEW 1.19
Weibo Corp note 1.250%11/1 0.01 28.04M NEW 0.95
Change Healthcare Inc 0.01 2.37M NEW 16.00
Pagerduty Inc 0.01 644783 NEW 47.59
Lyft Inc call 0.01 441900 NEW 65.27
Altisource Portfolio Solns S reg shs 0.00 2360 18.67
Compass Minerals International (CMP) 0.00 47934 +46% 37.04
Covanta Holding Corporation (CVA) 0.00 59442 +9% 17.83
Diamond Offshore Drilling (DO) 0.00 37190 -98% 9.52
Stewart Information Services Corporation (STC) 0.00 62372 -74% 40.12
China Petroleum & Chemical (SNP) 0.00 17123 67.72
Melco Crown Entertainment (MPEL) 0.00 72875 -5% 21.83
SK Tele (SKM) 0.00 968962 -10% 24.47
Banco Santander (BSBR) 0.00 227962 -29% 11.83
Companhia Siderurgica Nacional (SID) 0.00 39047 -97% 4.25
Himax Technologies (HIMX) 0.00 435142 +30% 3.44
Sociedad Quimica y Minera (SQM) 0.00 148998 +494% 29.66
Gencor Industries (GENC) 0.00 2495 +16% 12.42
Liberty Media Corp deb 3.500% 1/1 0.00 743000 -31% 0.89
BHP Billiton (BBL) 0.00 30894 -27% 42.55
Compania de Minas Buenaventura SA (BVN) 0.00 354918 +882% 16.54
China Mobile (CHL) 0.00 102773 -5% 45.12
CNOOC (CEO) 0.00 16148 -23% 169.15
Tenaris S.A. (TS) 0.00 177 -86% 26.67
ANSYS (ANSS) 0.00 72517 -23% 333.33
Radware Ltd ord 0.00 74132 -38% 24.52
Denny's Corporation (DENN) 0.00 27213 +5% 20.39
iStar Financial (SFI) 0.00 464195 +474% 12.11
Seacor Holdings (CKH) 0.00 353913 46.23
Annaly Capital Management (NLY) 0.00 1.55M +15% 9.10
Genworth Financial (GNW) 0.00 1.20M +191% 3.75
PennyMac Mortgage Investment Trust (PMT) 0.00 1.01M +676% 21.74
State Street Corporation (STT) 0.00 357499 -42% 57.80
Assurant (AIZ) 0.00 79705 -31% 103.87
First Citizens BancShares (FCNCA) 0.00 26486 +35% 436.90
CVB Financial (CVBF) 0.00 365777 -3% 21.24
Interactive Brokers (IBKR) 0.00 35740 +9% 45.45
Safety Insurance (SAFT) 0.00 53563 +22% 93.94
Legg Mason (LM) 0.00 222298 -12% 38.46
People's United Financial (PBCT) 0.00 1.41M -38% 16.68
SEI Investments Company (SEIC) 0.00 232460 +27% 55.52
SLM Corporation (SLM) 0.00 1.07M +8% 9.43
Affiliated Managers (AMG) 0.00 89818 +118% 91.11
Equifax (EFX) 0.00 75454 -13% 142.86
Moody's Corporation (MCO) 0.00 94929 -31% 200.00
AutoNation (AN) 0.00 124027 +92% 42.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 7488 +570% 62.18
Devon Energy Corporation (DVN) 0.00 813564 25.91
Expeditors International of Washington (EXPD) 0.00 249044 -17% 75.51
Range Resources (RRC) 0.00 198264 6.89
Dick's Sporting Goods (DKS) 0.00 209068 34.25
Via (VIA.B) 0.00 314195 -26% 28.24
Crocs (CROX) 0.00 331677 -29% 19.63
Seattle Genetics (SGEN) 0.00 244068 68.97
AMAG Pharmaceuticals (AMAG) 0.00 130445 9.53
Incyte Corporation (INCY) 0.00 202744 -61% 88.61
Archer Daniels Midland Company (ADM) 0.00 562023 -31% 41.67
RadNet (RDNT) 0.00 241817 -35% 13.49
Sony Corporation (SNE) 0.00 202917 -60% 53.19
Clean Harbors (CLH) 0.00 169042 +83% 70.00
Psychemedics (PMD) 0.00 6328 +545% 9.18
Bunge Limited 0.00 108773 -47% 55.15
Scholastic Corporation (SCHL) 0.00 31839 +138% 33.41
India Fund (IFN) 0.00 371 21.56
Career Education (CECO) 0.00 59983 +57% 18.85
Apache Corporation (APA) 0.00 224497 -28% 29.29
Avon Products (AVP) 0.00 750174 +90% 3.87
Bank of Hawaii Corporation (BOH) 0.00 36602 +7% 81.28
Bed Bath & Beyond (BBBY) 0.00 117454 -87% 11.30
Brown & Brown (BRO) 0.00 267184 +20% 33.15
Cameco Corporation 0.00 1.04M +14% 10.39
CarMax (KMX) 0.00 265486 +3% 88.05
Citrix Systems (CTXS) 0.00 211890 -55% 97.65
Continental Resources (CLR) 0.00 621244 +737% 37.04
Cracker Barrel Old Country Store (CBRL) 0.00 79987 +108% 170.51
Curtiss-Wright (CW) 0.00 76095 -81% 122.65
Diebold Incorporated (DBD) 0.00 179421 -85% 0.00
Federated Investors (FII) 0.00 344198 -19% 32.41
Greif (GEF) 0.00 48613 32.21
Harsco Corporation (HSC) 0.00 416756 -4% 27.40
Hawaiian Electric Industries (HE) 0.00 197003 43.21
Heartland Express (HTLD) 0.00 18547 -80% 18.21
Hillenbrand (HI) 0.00 567478 -2% 42.55
J.B. Hunt Transport Services (JBHT) 0.00 45054 -55% 83.33
J.C. Penney Company (JCP) 0.00 89659 +12% 0.00
LKQ Corporation (LKQX) 0.00 396370 +24% 25.21
Lumber Liquidators Holdings (LL) 0.00 177189 -51% 11.36
Mattel (MAT) 0.00 195808 +7% 11.11
Mercury General Corporation (MCY) 0.00 188478 +263% 62.50
NetApp (NTAP) 0.00 355972 -62% 61.07
Noble Energy (NBL) 0.00 305356 +3% 21.79
Nuance Communications (NUAN) 0.00 1.17M +2% 13.33
Pitney Bowes (PBI) 0.00 281211 -64% 4.21
Polaris Industries (PII) 0.00 124952 +78% 88.31
Ritchie Bros. Auctioneers Inco 0.00 283228 +51% 33.25
Rollins (ROL) 0.00 108773 -24% 34.88
Ryder System (R) 0.00 67660 -3% 56.49
Sealed Air (SEE) 0.00 578365 +27% 44.03
Steelcase (SCS) 0.00 227563 -29% 16.65
Teradata Corporation (TDC) 0.00 212622 +3% 35.51
Trimble Navigation (TRMB) 0.00 280240 -2% 44.43
Buckle (BKE) 0.00 31558 +12% 17.22
Transocean Ltd. 0.00 543549 6.17
Redwood Trust (RWT) 0.00 732218 +6% 16.26
Franklin Electric (FELE) 0.00 31115 +8% 46.51
Granite Construction (GVA) 0.00 38689 +8% 47.00
Harris Corporation (HRS) 0.00 103705 -35% 189.99
Itron (ITRI) 0.00 46607 +70% 61.43
Nu Skin Enterprises (NUS) 0.00 103834 +6% 48.40
Schnitzer Steel Industries (SCHN) 0.00 83366 -24% 25.94
Sensient Technologies Corporation (SXT) 0.00 66497 +4% 72.20
Jack in the Box (JACK) 0.00 169034 +19% 81.25
Briggs & Stratton Corporation (BGG) 0.00 38769 9.91
Gold Fields (GFI) 0.00 4.13M +29542% 5.42
Timken Company (TKR) 0.00 237301 -41% 50.43
Albany International (AIN) 0.00 32432 -16% 76.92
Avista Corporation (AVA) 0.00 375869 -18% 44.41
Cabot Corporation (CBT) 0.00 184857 -8% 46.09
Charles River Laboratories (CRL) 0.00 85995 140.13
Commercial Metals Company (CMC) 0.00 589973 +9% 17.61
TETRA Technologies (TTI) 0.00 412113 -17% 1.64
Autoliv (ALV) 0.00 121599 +6413% 70.67
Western Digital (WDC) 0.00 415179 +131% 44.64
Hanesbrands (HBI) 0.00 269621 -77% 16.98
Avid Technology (AVID) 0.00 292135 +24% 8.75
Nokia Corporation (NOK) 0.00 114749 +11% 4.71
International Flavors & Fragrances (IFF) 0.00 86249 +3% 152.17
CSG Systems International (CSGS) 0.00 78443 -2% 48.58
Waddell & Reed Financial (WDR) 0.00 278059 +79% 16.64
Regis Corporation (RGS) 0.00 23476 +26% 16.72
Universal Corporation (UVV) 0.00 45875 +32% 41.67
Tuesday Morning Corporation (TUES) 0.00 198956 NEW 1.64
Cato Corporation (CATO) 0.00 560489 +28% 12.10
Foot Locker (FL) 0.00 283061 -52% 40.83
Healthcare Realty Trust Incorporated (HR) 0.00 278086 +18% 31.11
Vishay Intertechnology (VSH) 0.00 605421 +8% 16.18
Pearson (PSO) 0.00 7103 +932% 9.52
National-Oilwell Var (NOV) 0.00 448676 -40% 21.36
AVX Corporation (AVX) 0.00 17330 +10% 16.45
Coherent (COHR) 0.00 38819 -5% 135.74
Fresh Del Monte Produce Inc 0.00 91926 +3% 26.76
Invacare Corporation (IVC) 0.00 392164 -17% 4.87
JetBlue Airways Corporation (JBLU) 0.00 422423 +17% 18.27
Plantronics (PLT) 0.00 28381 -39% 36.21
Taro Pharmaceutical Industries 0.00 22627 +97% 85.41
Weight Watchers International (WTW) 0.00 76044 +157% 19.26
Barnes (B) 0.00 44784 -3% 55.52
La-Z-Boy Incorporated (LZB) 0.00 145454 +126% 30.84
MDU Resources (MDU) 0.00 280543 -13% 25.38
SkyWest (SKYW) 0.00 387545 -6% 58.10
Tetra Tech (TTEK) 0.00 115170 -32% 76.65
Ethan Allen Interiors (ETH) 0.00 123797 +24% 20.56
Matthews International Corporation (MATW) 0.00 16566 +11% 34.12
AstraZeneca (AZN) 0.00 286185 -75% 40.97
Electronics For Imaging (EFII) 0.00 43684 -25% 36.90
Haemonetics Corporation (HAE) 0.00 153908 -32% 119.30
Cadence Design Systems (CDNS) 0.00 333258 -11% 67.80
Crane (CR) 0.00 177337 -22% 89.29
Koninklijke Philips Electronics NV (PHG) 0.00 10202 -85% 38.46
Campbell Soup Company (CPB) 0.00 203040 +23% 39.77
ADTRAN (ADTN) 0.00 176861 -52% 15.11
Helmerich & Payne (HP) 0.00 228395 -29% 57.69
Mercury Computer Systems (MRCY) 0.00 31326 +173% 68.25
United States Cellular Corporation (USM) 0.00 71293 -12% 45.00
AngloGold Ashanti (AU) 0.00 738063 -60% 17.86
Forward Air Corporation (FWRD) 0.00 25864 -6% 58.23
Casey's General Stores (CASY) 0.00 66301 155.52
Goodyear Tire & Rubber Company (GT) 0.00 464312 -36% 15.38
Photronics (PLAB) 0.00 281738 8.44
PerkinElmer (PKI) 0.00 61310 -3% 93.75
PCTEL (PCTI) 0.00 27498 +152% 4.47
Horace Mann Educators Corporation (HMN) 0.00 55920 -8% 38.67
Federal Signal Corporation (FSS) 0.00 169924 26.82
Callaway Golf Company (ELY) 0.00 182655 +2% 17.26
Olin Corporation (OLN) 0.00 382266 -6% 23.08
AGCO Corporation (AGCO) 0.00 326577 +7% 77.87
Avnet (AVT) 0.00 503338 +35% 44.79
Lancaster Colony (LANC) 0.00 29011 -5% 147.15
STAAR Surgical Company (STAA) 0.00 20867 +50% 30.21
Shoe Carnival (SCVL) 0.00 36533 +96% 26.75
Sotheby's (BID) 0.00 116767 +20% 59.23
Universal Electronics (UEIC) 0.00 16790 -45% 43.48
Williams-Sonoma (WSM) 0.00 180952 -21% 64.26
AEGON N.V. (AEG) 0.00 12055 -97% 5.05
Cemex SAB de CV (CX) 0.00 1.06M -49% 4.21
Credit Suisse Group AG (CS) 0.00 506643 +82% 12.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 776244 +136% 9.42
Fluor Corporation (FLR) 0.00 557995 +510% 40.82
HONDA MOTOR (HMC) 0.00 197095 -17% 26.01
Macy's (M) 0.00 675453 -15% 28.17
NCR Corporation (NCR) 0.00 192350 -4% 30.64
Rio Tinto (RIO) 0.00 268588 -29% 62.28
Sanofi-Aventis SA (SNY) 0.00 33471 -81% 43.06
Symantec Corporation (SYMC) 0.00 716348 -51% 33.33
Telefonica S.A. (TEF) 0.00 85210 -31% 8.25
PT Telekomunikasi Indonesia (TLK) 0.00 511997 +2% 28.92
Ultrapar Participacoes SA (UGP) 0.00 34282 +56% 5.40
John Wiley & Sons (JW.A) 0.00 202028 -23% 45.30
White Mountains Insurance Gp 0.00 114 -98% 1017.54
First Midwest Ban (FMBI) 0.00 276195 -10% 20.24
Torchmark Corporation (TMK) 0.00 145157 -34% 71.43
Shinhan Financial (SHG) 0.00 6516 +2% 39.43
KB Financial (KB) 0.00 47027 +4% 39.77
Mitsubishi UFJ Financial (MTU) 0.00 508545 +76% 4.80
Echostar Corporation (SATS) 0.00 61007 +54% 42.87
KT Corporation (KT) 0.00 408125 +17% 12.42
TOTAL S.A. (TOT) 0.00 170824 -8% 55.53
Stericycle (SRCL) 0.00 40062 +6% 47.76
MBIA (MBI) 0.00 1.37M -37% 9.25
Canon (CAJ) 0.00 374 -99% 29.03
Dillard's (DDS) 0.00 22612 61.48
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 25.82M 0.68
Jacobs Engineering (JEC) 0.00 136852 -8% 83.33
Grupo Aeroportuario del Pacifi (PAC) 0.00 136537 +9% 106.67
Murphy Oil Corporation (MUR) 0.00 255441 28.57
Anheuser-Busch InBev NV (BUD) 0.00 211201 87.08
Brown-Forman Corporation (BF.A) 0.00 2123 -22% 58.82
Calumet Specialty Products Partners, L.P (CLMT) 0.00 4904 -28% 4.28
Heritage-Crystal Clean (HCCI) 0.00 4126 +14% 26.18
Investors Title Company (ITIC) 0.00 1456 -2% 165.89
Washington Real Estate Investment Trust (WRE) 0.00 214259 +17% 26.67
SAP AG (SAP) 0.00 109936 -55% 136.75
Brookfield Infrastructure Part 0.00 11550 42.94
Cohen & Steers (CNS) 0.00 64673 -6% 51.11
Valley National Ban (VLY) 0.00 485565 +17% 8.73
International Speedway Corporation (ISCA) 0.00 307118 +2% 44.77
UMH Properties (UMH) 0.00 55112 +30% 12.50
Ban (TBBK) 0.00 838708 8.99
Markel Corporation (MKL) 0.00 2501 +66% 1074.63
Via (VIA) 0.00 2182 +43% 34.53
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 300 66.67
Barclays (BCS) 0.00 416442 -36% 7.56
National Beverage (FIZZ) 0.00 92208 +58% 44.08
Tupperware Brands Corporation (TUP) 0.00 167064 -18% 19.29
Tootsie Roll Industries (TR) 0.00 27479 +21% 36.69
Franklin Covey (FC) 0.00 2676 -81% 32.88
Hospitality Properties Trust (HPT) 0.00 947708 -7% 24.78
Sturm, Ruger & Company (RGR) 0.00 13157 -24% 53.56
Deluxe Corporation (DLX) 0.00 503572 +89% 41.52
Enstar Group Limited shs 0.00 3634 -29% 222.22
Franklin Street Properties (FSP) 0.00 453851 -25% 7.32
Greenlight Capital Re Ltd cl a 0.00 316146 -23% 8.46
Penn National Gaming (PENN) 0.00 260858 -78% 19.24
American Woodmark Corporation (AMWD) 0.00 20015 +24% 81.60
Encore Capital (ECPG) 0.00 28036 -62% 34.04
Dover Motorsports (DVD) 0.00 6286 +37% 2.07
Hilltop Holdings (HTH) 0.00 322219 -2% 20.78
WESCO International (WCC) 0.00 54873 -49% 50.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 69433 +16% 301.65
ProAssurance Corporation (PRA) 0.00 34053 -96% 40.00
Service Corporation International (SCI) 0.00 264595 +28% 46.15
Balchem Corporation (BCPC) 0.00 16023 -66% 99.28
Scientific Games (SGMS) 0.00 267049 +621% 18.70
II-VI (IIVI) 0.00 20800 +17% 35.85
Churchill Downs (CHDN) 0.00 32002 +18% 113.33
Ascent Media Corporation (ASCMA) 0.00 22 0.00
Eagle Materials (EXP) 0.00 274919 +233% 89.00
eHealth (EHTH) 0.00 39737 +72% 82.26
Grand Canyon Education (LOPE) 0.00 11894 +60% 116.84
Intelligent Sys Corp New 0.00 1873 NEW 26.16
Daily Journal Corporation (DJCO) 0.00 311 +13% 228.30
Beacon Roofing Supply (BECN) 0.00 27250 35.45
Papa John's Int'l (PZZA) 0.00 21261 +8% 43.37
St. Joe Company (JOE) 0.00 9959 +8% 16.54
Big Lots (BIG) 0.00 50013 +16% 29.05
PetroChina Company (PTR) 0.00 25936 -53% 55.41
Mueller Industries (MLI) 0.00 137150 +60% 28.80
GATX Corporation (GMT) 0.00 45665 +4% 77.50
Ituran Location And Control shs 0.00 32778 +14% 29.47
Solar Cap Ltd 0.00 1.01M +7% 20.23
ViaSat (VSAT) 0.00 97534 +124% 62.50
PDL BioPharma (PDLI) 0.00 132775 +4% 3.06
OMNOVA Solutions (OMN) 0.00 515860 -3% 6.49
New York Community Ban (NYB) 0.00 1.77M -10% 8.98
NewMarket Corporation (NEU) 0.00 34119 +60% 421.05
Old Republic International Corporation (ORI) 0.00 682198 -13% 23.03
Overstock (OSTK) 0.00 7485 -97% 10.00
PPL Corporation (PPL) 0.00 752141 -5% 31.15
Sanofi Aventis sponsored adr 0.00 152200 +65% 43.10
American National Insurance Company (ANAT) 0.00 12818 +13% 113.81
Alliance Data Systems Corporation (ADS) 0.00 113596 -86% 137.44
Arch Capital Group Ltd 0.00 277892 -11% 36.18
C.H. Robinson Worldwide (CHRW) 0.00 101965 -72% 88.50
Chesapeake Energy Corporation (CHK) 0.00 2.12M +7% 1.88
Fastenal Company (FAST) 0.00 673894 +156% 31.25
First Solar (FSLR) 0.00 357725 -53% 65.50
Pampa Energia S.A. (PAM) 0.00 243696 +104% 34.78
Thor Industries (THO) 0.00 270377 -23% 47.62
Kaiser Aluminum (KALU) 0.00 29449 -37% 97.13
Sina Corporation 0.00 48903 -45% 43.41
InnerWorkings (INWK) 0.00 142418 -59% 3.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 16383 -5% 86.67
Penske Automotive (PAG) 0.00 9426 -10% 47.55
Southwestern Energy Company (SWN) 0.00 3.43M +34% 3.06
Aaron's (AAN.A) 0.00 167958 +91% 66.67
World Acceptance (WRLD) 0.00 2581 +26% 164.02
Kennametal (KMT) 0.00 101068 35.52
Marathon Oil Corporation (MRO) 0.00 1.22M -50% 14.19
Resources Connection (RECN) 0.00 68439 -20% 15.72
Lennar Corporation (LEN.B) 0.00 7950 38.51
Nelnet (NNI) 0.00 153017 +2% 58.37
POS (PKX) 0.00 100 50.00
Meredith Corporation (MDP) 0.00 276612 +28% 53.74
CNA Financial Corporation (CNA) 0.00 26441 +150% 46.32
Toyota Motor Corporation (TM) 0.00 22071 +42% 122.93
Domino's Pizza (DPZ) 0.00 55927 -45% 277.78
Gladstone Commercial Corporation (GOOD) 0.00 174602 +9% 20.89
National Presto Industries (NPK) 0.00 43160 +185% 89.97
Farmer Brothers (FARM) 0.00 3772 +22% 15.82
Gladstone Capital Corporation (GLAD) 0.00 79500 9.28
Universal Technical Institute (UTI) 0.00 3710 +15% 3.50
Wynn Resorts (WYNN) 0.00 130074 -21% 166.67
Hub (HUBG) 0.00 98043 -7% 41.23
Lannett Company (LCI) 0.00 2.15M -15% 6.09
Cedar Fair (FUN) 0.00 332824 -16% 46.05
NACCO Industries (NC) 0.00 14102 -89% 49.36
Donaldson Company (DCI) 0.00 205523 +39% 50.54
Kimball International (KBALB) 0.00 388298 +97% 16.96
PICO Holdings (PICO) 0.00 5025 -85% 11.14
Choice Hotels International (CHH) 0.00 21958 +92% 86.10
Lexington Realty Trust (LXP) 0.00 1.25M -70% 8.39
Sykes Enterprises, Incorporated (SYKE) 0.00 110605 -26% 26.86
Ashford Hospitality Trust (AHT) 0.00 2.81M 2.92
Entravision Communication (EVC) 0.00 192440 -91% 2.96
Gray Television (GTN) 0.00 484708 +7% 16.13
Lee Enterprises, Incorporated (LEE) 0.00 164851 +49% 2.24
Avis Budget (CAR) 0.00 249905 +24% 35.10
W.R. Grace & Co. (GRA) 0.00 70402 +94% 75.53
Financial Institutions (FISI) 0.00 354304 28.62
FreightCar America (RAIL) 0.00 130089 +24% 5.69
Mercantile Bank (MBWM) 0.00 53664 +9% 32.10
Employers Holdings (EIG) 0.00 60353 -6% 42.33
Genes (GCO) 0.00 40056 +7% 42.47
Amdocs Ltd ord 0.00 158071 +16% 61.67
Central Garden & Pet (CENT) 0.00 12934 +17% 27.03
Kopin Corporation (KOPN) 0.00 21771 +51% 1.15
MAXIMUS (MMS) 0.00 188480 +37% 83.33
Mueller Water Products (MWA) 0.00 166695 +22% 9.61
Titan International (TWI) 0.00 407091 +1558% 4.86
Griffon Corporation (GFF) 0.00 15701 +24% 16.56
McGrath Rent (MGRC) 0.00 9371 -47% 61.74
Amkor Technology (AMKR) 0.00 2.60M +17% 7.38
BOK Financial Corporation (BOKF) 0.00 3269 NEW 74.95
Hawaiian Holdings (HA) 0.00 22085 -49% 27.05
Quanta Services (PWR) 0.00 296155 +62% 37.87
Teekay Shipping Marshall Isl 0.00 1.04M +22% 3.30
Darling International (DAR) 0.00 1.16M -12% 20.02
Texas Capital Bancshares (TCBI) 0.00 83154 +69% 43.48
AMN Healthcare Services (AHS) 0.00 38190 57.97
American Software (AMSWA) 0.00 7921 +13% 13.26
Stage Stores (SSI) 0.00 2037 0.98
Barnes & Noble (BKS) 0.00 25955 +18% 6.65
Tenne (TEN) 0.00 29495 -98% 10.73
Dolby Laboratories (DLB) 0.00 145056 +14% 64.89
WNS (WNS) 0.00 14804 -36% 59.02
Under Armour (UA) 0.00 230819 +74% 26.46
Companhia Energetica Minas Gerais (CIG) 0.00 6.61M +13% 3.75
Net 1 UEPS Technologies (UEPS) 0.00 121373 +83% 4.00
Advanced Energy Industries (AEIS) 0.00 133574 -7% 56.43
Aircastle Ltd 0.00 167430 +779% 21.02
American Axle & Manufact. Holdings (AXL) 0.00 948933 12.90
American Vanguard (AVD) 0.00 10913 +16% 15.08
BGC Partners (BGCP) 0.00 2.63M +16% 5.14
Boston Private Financial Holdings (BPFH) 0.00 483436 +9% 11.50
Brooks Automation (BRKS) 0.00 30709 +8% 38.71
Brunswick Corporation (BC) 0.00 3.22M +3% 0.00
Cellcom Israel (CEL) 0.00 11603 NEW 2.93
Centrais Eletricas Brasileiras 0.00 436677 +69% 8.80
Companhia de Saneamento Basi (SBS) 0.00 335461 +93% 0.00
Clean Energy Fuels (CLNE) 0.00 235974 +7% 5.00
Cogent Communications (CCOI) 0.00 224184 -9% 59.39
Companhia Paranaense de Energia (ELP) 0.00 5300 NEW 12.45
Compass Diversified Holdings (CODI) 0.00 2993 +49% 19.04
CTS Corporation (CTS) 0.00 53390 +160% 27.56
DineEquity (DIN) 0.00 40900 +170% 95.33
Dycom Industries (DY) 0.00 55821 -34% 57.86
Eni S.p.A. (E) 0.00 848 -74% 33.94
ESCO Technologies (ESE) 0.00 8770 +3% 79.91
FBL Financial (FFG) 0.00 10545 -9% 62.96
Grupo Simec S.A.B. de C.V. (SIM) 0.00 670 8.96
Gulf Island Fabrication (GIFI) 0.00 11087 -35% 7.94
Intevac (IVAC) 0.00 4377 -52% 4.80
JAKKS Pacific (JAKK) 0.00 9625 -24% 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 74106 -59% 138.23
Kadant (KAI) 0.00 61718 -32% 90.13
Kelly Services (KELYA) 0.00 423451 -3% 25.67
Kulicke and Soffa Industries (KLIC) 0.00 337727 -13% 22.53
Lindsay Corporation (LNN) 0.00 10340 +17% 80.79
Loral Space & Communications (LORL) 0.00 10162 -4% 34.32
Marine Products (MPX) 0.00 3344 -70% 15.77
Meritage Homes Corporation (MTH) 0.00 214888 +574% 50.80
National HealthCare Corporation (NHC) 0.00 3357 -22% 80.43
Newpark Resources (NR) 0.00 78605 -25% 7.25
Old National Ban (ONB) 0.00 54553 +30% 16.51
Orion Marine (ORN) 0.00 360317 +289% 2.35
Owens-Illinois (OI) 0.00 441246 +15% 16.76
RPC (RES) 0.00 697324 +4590% 7.12
Rudolph Technologies (RTEC) 0.00 338731 -16% 28.40
Ship Finance Intl Ltd 0.00 97098 -47% 12.41
Sonic Automotive (SAH) 0.00 11071 +23% 23.17
Steel Dynamics (STLD) 0.00 925982 -20% 0.00
STMicroelectronics N.V. (STM) 0.00 669803 -44% 17.33
Telecom Italia S.p.A. (TI) 0.00 1450 +28% 5.52
Tutor Perini Corporation (TPC) 0.00 441541 +3% 13.39
VAALCO Energy (EGY) 0.00 419692 +6% 1.76
W&T; Offshore (WTI) 0.00 5.34M +9% 4.76
AeroVironment (AVAV) 0.00 67120 +144% 55.61
Agilysys (AGYS) 0.00 22407 +125% 21.40
Alaska Air (ALK) 0.00 135364 +15% 65.22
AMER (UHAL) 0.00 19516 +63% 376.26
Andersons (ANDE) 0.00 18847 +34% 27.06
AngioDynamics (ANGO) 0.00 316164 -39% 19.46
Apogee Enterprises (APOG) 0.00 35186 -2% 41.67
ArQule (ARQL) 0.00 28009 +5% 10.82
Brookline Ban (BRKL) 0.00 426461 +591% 14.93
Cantel Medical (CMN) 0.00 43719 -16% 77.60
Century Aluminum Company (CENX) 0.00 21421 -79% 6.82
CIRCOR International (CIR) 0.00 354741 +2899% 45.74
Cohu (COHU) 0.00 470654 -51% 15.62
Community Health Systems (CYH) 0.00 630102 -73% 2.58
Cross Country Healthcare (CCRN) 0.00 1.77M -2% 8.92
EnerSys (ENS) 0.00 84086 -35% 67.39
EZ (EZPW) 0.00 16148 +15% 9.64
Gamco Investors (GBL) 0.00 21170 -9% 18.03
Gibraltar Industries (ROCK) 0.00 26403 -13% 40.11
Great Southern Ban (GSBC) 0.00 102692 59.49
Haverty Furniture Companies (HVT) 0.00 39243 +52% 17.07
Hecla Mining Company (HL) 0.00 170602 +21% 1.78
Innospec (IOSP) 0.00 57097 +45% 88.22
International Bancshares Corporation (IBOC) 0.00 90027 +37% 37.28
Iridium Communications (IRDM) 0.00 100592 +72% 22.35
iShares MSCI EMU Index (EZU) 0.00 261087 -11% 39.25
Kirkland's (KIRK) 0.00 4645 -33% 2.15
Korn/Ferry International (KFY) 0.00 351865 +32% 39.45
Macquarie Infrastructure Company (MIC) 0.00 36779 +129% 41.92
MarineMax (HZO) 0.00 18281 -2% 16.39
Medicines Company (MDCO) 0.00 701810 +2% 35.55
Medifast (MED) 0.00 39497 +3% 128.70
Methode Electronics (MEI) 0.00 533251 -6% 27.90
Minerals Technologies (MTX) 0.00 229811 +8% 52.08
Mizuho Financial (MFG) 0.00 29932 +1898% 2.69
Myers Industries (MYE) 0.00 135495 +11% 19.13
Neenah Paper (NP) 0.00 11729 -24% 66.67
Northwest Pipe Company (NWPX) 0.00 2628 +12% 25.11
PennantPark Investment (PNNT) 0.00 2.53M -29% 6.26
Pennsylvania R.E.I.T. (PEI) 0.00 249890 +190% 6.19
Perficient (PRFT) 0.00 566146 -35% 33.60
PolyOne Corporation (POL) 0.00 167714 +16% 35.71
Prosperity Bancshares (PRSP) 0.00 137818 -10% 76.92
REGAL-BELOIT CORPORATION (RBC) 0.00 293206 -8% 80.74
Safe Bulkers Inc Com Stk 0.00 341376 -5% 1.54
Spartan Motors (SPAR) 0.00 113987 -42% 10.99
Synaptics, Incorporated (SYNA) 0.00 478574 -29% 29.24
Telecom Argentina S.A. (TEO) 0.00 822050 -15% 17.29
TowneBank (TOWN) 0.00 47787 27.21
Tsakos Energy Navigation Ltd 0.00 114432 +53% 3.18
Universal Forest Products (UFPI) 0.00 416385 +20% 37.57
Virtusa Corporation (VRTU) 0.00 121595 -27% 43.51
Xinyuan Real Estate (XIN) 0.00 72519 -53% 4.14
Atlas Air Worldwide Holdings (AAWW) 0.00 76673 +428% 47.62
AllianceBernstein Holding (AB) 0.00 635638 +31% 29.08
Asbury Automotive (ABG) 0.00 13516 +51% 83.92
Assured Guaranty Ltd 0.00 87925 41.85
Alaska Communications Systems (ALSK) 0.00 9740 +18% 1.75
Atmos Energy Corporation (ATO) 0.00 99169 -34% 107.14
Atrion Corporation (ATRI) 0.00 3719 +137% 852.26
Air Transport Services (ATSG) 0.00 171355 +14% 23.59
Actuant Corporation (ATU) 0.00 83149 -68% 24.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 118305 -18% 5.80
Banco de Chile (BCH) 0.00 39540 +43% 29.51
BioCryst Pharmaceuticals (BCRX) 0.00 298597 -6% 3.63
BBVA Banco Frances S.A. (BFR) 0.00 1.02M +546% 11.21
Bio-Rad Laboratories (BIO) 0.00 43985 -12% 306.78
BioScrip (BIOS) 0.00 36469 +11% 2.45
Bruker Corporation (BRKR) 0.00 46249 -20% 48.98
Camden National Corporation (CAC) 0.00 51934 +16% 45.07
Cheesecake Factory Incorporated (CAKE) 0.00 102479 +18% 40.54
Companhia Brasileira de Distrib. (CBD) 0.00 188828 -2% 24.35
Community Bank System (CBU) 0.00 220366 +4% 65.09
Coeur d'Alene Mines Corporation (CDE) 0.00 61299 +23% 3.88
Cedar Shopping Centers (CDR) 0.00 706810 +15% 2.61
Cognex Corporation (CGNX) 0.00 479888 +2% 47.26
Chemed Corp Com Stk 0.00 67531 +16% 352.32
Chico's FAS (CHS) 0.00 428982 -24% 2.22
Mack-Cali Realty (CLI) 0.00 987681 +4% 23.18
Columbus McKinnon (CMCO) 0.00 161162 41.17
Comtech Telecomm (CMTL) 0.00 71075 -39% 27.67
Consolidated Communications Holdings (CNSL) 0.00 3.50M +313% 4.88
CPFL Energia S.A. (CPL) 0.00 28901 +142% 0.00
America's Car-Mart (CRMT) 0.00 7141 +31% 87.80
CARBO Ceramics (CRR) 0.00 7537 -96% 1.31
Carrizo Oil & Gas (CRZO) 0.00 556746 +83% 9.97
Canadian Solar (CSIQ) 0.00 528380 +106% 22.00
Cooper Tire & Rubber Company (CTB) 0.00 57411 +5% 31.57
CVR Energy (CVI) 0.00 563935 -34% 40.00
Daktronics (DAKT) 0.00 30180 +30% 6.16
Dime Community Bancshares (DCOM) 0.00 187172 +6% 18.63
Donegal (DGICA) 0.00 2836 -78% 15.16
Digi International (DGII) 0.00 129601 -5% 12.32
Quest Diagnostics Incorporated (DGX) 0.00 159916 -41% 100.64
Diodes Incorporated (DIOD) 0.00 48567 -18% 35.20
Dorchester Minerals (DMLP) 0.00 183018 -4% 18.50
Dorman Products (DORM) 0.00 16050 +25% 85.72
DRDGOLD (DROOY) 0.00 23698 -28% 3.00
Emergent BioSolutions (EBS) 0.00 23338 +5% 47.95
El Paso Electric Company (EE) 0.00 52365 -91% 65.58
Bottomline Technologies (EPAY) 0.00 88031 -37% 44.53
Energy Recovery (ERII) 0.00 10203 -83% 10.00
Elbit Systems Ltd 0.00 24315 -10% 153.85
FARO Technologies (FARO) 0.00 13488 +223% 50.29
First Community Bancshares (FCBC) 0.00 167051 32.97
Flushing Financial Corporation (FFIC) 0.00 325286 21.84
Finisar Corporation (FNSR) 0.00 902769 +2671% 23.00
Fulton Financial (FULT) 0.00 360469 16.19
Guess? (GES) 0.00 370895 +452% 10.75
Grupo Financiero Galicia S.A. (GGAL) 0.00 715672 +23668% 33.93
G-III Apparel (GIII) 0.00 117722 +133% 28.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 1.54M +218% 10.84
GameStop (GME) 0.00 680540 -75% 5.55
Group 1 Automotive (GPI)