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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.07 87.72M +5% 282.48
Microsoft Corporation (MSFT) 2.21 91.67M +3% 117.94
Amazon (AMZN) 1.54 4.24M 1780.74
Apple (AAPL) 1.31 33.60M -10% 189.86
iShares MSCI EAFE Index Fund (EFA) 1.19 89.73M -5% 64.86
Alphabet Inc Class C cs 0.93 3.88M 1173.42
Pfizer (PFE) 0.91 104.41M -4% 42.47
Merck & Co (MRK) 0.88 51.85M +17% 83.14
Bank of America Corporation (BAC) 0.82 144.47M -8% 27.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.80 46.67M +72% 84.12
Vanguard Charlotte Fds intl bd idx etf 0.80 69.69M +150% 56.07
UnitedHealth (UNH) 0.78 15.36M -12% 247.24
Alphabet Inc Class A cs 0.76 3.14M -2% 1176.89
Alibaba Group Holding Ltd Spon 0.74 19.77M +4% 182.54
Spdr S&p 500 Etf Tr option 0.73 12.58M +4% 282.48
Taiwan Semiconductor Mfg (TSM) 0.64 74.90M +43% 41.67
Texas Instruments Incorporated (TXN) 0.64 29.68M 106.07
Jp Morgan Exchange Traded Fd betbuld japan 0.64 136.83M -5% 22.72
Jp Morgan Exchange Traded Fd fund 0.61 127.42M +2% 23.58
MasterCard Incorporated (MA) 0.60 12.39M -7% 235.45
Home Depot (HD) 0.60 15.23M -2% 193.07
Visa (V) 0.60 18.76M 156.19
Ishares Core Msci Eafe Etf core msci eafe 0.57 45.95M 60.77
iShares S&P; 500 Index (IVV) 0.56 9.64M 284.57
Johnson & Johnson (JNJ) 0.55 19.06M -20% 140.19
Comcast Corporation (CMCSA) 0.54 66.07M +31% 40.07
Coca-Cola Company (KO) 0.54 60.79M +17% 43.48
salesforce (CRM) 0.54 16.72M -2% 158.86
Nextera Energy Inc C om 0.52 13.19M -11% 193.32
Chevron Corporation (CVX) 0.51 20.33M -3% 123.08
Norfolk Southern (NSC) 0.49 12.86M +4% 186.89
Netflix (NFLX) 0.49 6.76M +9% 356.54
Paypal Holdings 0.49 22.98M +18% 103.85
Eli Lilly & Co. (LLY) 0.48 17.99M +2% 129.57
Wells Fargo & Company (WFC) 0.48 48.98M -3% 48.32
Verizon Communications (VZ) 0.48 39.55M -8% 59.14
Honeywell International (HON) 0.46 14.00M -14% 158.91
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.46 94.61M +4% 23.52
Xcel Energy (XEL) 0.45 39.12M +6% 56.22
Spdr S&p 500 Etf Tr option 0.43 7.41M -3% 282.48
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.43 11.72M +90% 179.66
Analog Devices (ADI) 0.42 19.54M -8% 105.22
Exxon Mobil Corporation (XOM) 0.39 22.12M 86.96
Citigroup Inc 0.39 30.84M 62.18
Boston Scientific Corporation (BSX) 0.38 48.51M -3% 38.38
Morgan Stanley (MS) 0.38 44.14M 42.20
HDFC Bank (HDB) 0.37 15.62M 115.91
Vanguard S&p 500 Etf idx fd 0.37 6.88M +4% 259.55
Occidental Petroleum Corporation (OXY) 0.36 27.15M -4% 65.47
General Dynamics Corporation (GD) 0.36 10.68M 162.79
AutoZone (AZO) 0.36 1.70M -9% 1022.86
Procter & Gamble Company (PG) 0.35 15.26M -2% 113.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.35 16.11M +1157% 106.68
NVIDIA Corporation (NVDA) 0.34 9.26M -16% 179.61
Automatic Data Processing (ADP) 0.34 10.54M +26% 159.09
Ross Stores (ROST) 0.34 17.78M -3% 93.16
Ishares Msci Japan 0.34 30.52M -21% 54.72
Dowdupont Inc 0.34 31.15M -7% 52.77
Charter Communications Inc New Cl A cl a 0.33 4.68M +2% 341.46
Stanley Black & Decker (SWK) 0.32 11.39M +8% 135.87
Philip Morris International (PM) 0.32 17.50M -5% 88.39
Mondelez Int 0.32 31.40M -29% 49.92
Berkshire Hathaway (BRK.B) 0.31 7.63M 200.89
Pioneer Natural Resources (PXD) 0.31 9.78M -2% 152.35
Medtronic 0.31 16.86M 90.23
Vanguard Short-Term Bond ETF (BSV) 0.30 18.39M -9% 79.59
iShares Russell 2000 Index (IWM) 0.30 9.55M +13% 153.09
iShares Lehman Aggregate Bond (AGG) 0.30 13.57M +12% 109.09
Prologis Inc. 0.30 20.53M -2% 72.00
Marathon Petroleum Corp 0.30 23.93M 60.94
Facebook Inc cl a 0.30 8.92M -11% 166.69
Cigna Corp New 0.30 9.00M -11% 160.62
Boeing Company (BA) 0.29 3.68M -8% 381.42
Zimmer Holdings (ZMH) 0.29 11.25M -5% 127.76
Powershares Qqq Trust 0.29 8.01M +4% 179.66
Pepsi (PEP) 0.28 11.12M -24% 122.52
Ishares Tr Index option 0.28 21.41M +13% 64.86
Apple Inc option 0.28 7.16M +438% 190.00
O'reilly Automotive Inc 0.28 3.50M +12% 388.33
Diamondback Energy 0.28 13.53M +11% 101.56
PNC Financial Services (PNC) 0.27 10.57M +5% 122.66
Intuitive Surgical (ISRG) 0.27 2.32M +9% 571.43
iShares Lehman MBS Bond Fund (MBB) 0.27 12.43M +6374% 106.36
ConocoPhillips (COP) 0.26 18.79M -4% 66.67
Broadcom Ltd 0.26 4.22M -15% 300.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.25 6.78M -5% 181.82
Union Pacific Corporation (UNP) 0.25 7.21M -16% 167.23
Accenture 0.25 6.96M -8% 176.02
Ishares Tr Index option 0.25 27.53M 44.27
Cisco Systems (CSCO) 0.24 21.53M -14% 53.99
AvalonBay Communities (AVB) 0.24 5.86M -13% 200.74
AT&T; (T) 0.23 36.32M -9% 31.36
Travelers Companies (TRV) 0.23 8.25M +12% 137.17
Becton, Dickinson and (BDX) 0.23 4.42M +10% 249.71
Vanguard Information Technology ETF (VGT) 0.23 5.55M +9% 200.63
Servicenow 0.23 4.61M -16% 245.37
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.23 43.24M 25.56
Hartford Financial Services (HIG) 0.22 22.60M 48.61
McDonald's Corporation (MCD) 0.22 5.75M +3% 189.90
Altria (MO) 0.22 18.33M +8% 57.43
EOG Resources (EOG) 0.22 11.55M -11% 95.18
CME (CME) 0.21 6.11M -7% 164.58
T. Rowe Price (TROW) 0.21 10.39M -8% 100.17
MercadoLibre (MELI) 0.21 1.99M -13% 507.73
Ishares Inc option 0.21 25.30M +185% 40.99
Linde Plc 0.21 5.70M +18% 176.00
BlackRock (BLK) 0.20 2.25M 427.84
Suntrust Banks Inc $1.00 Par Cmn 0.20 16.37M -16% 59.23
Health Care SPDR (XLV) 0.20 10.58M -13% 91.64
Walt Disney Company (DIS) 0.20 8.58M -18% 111.03
Northrop Grumman Corporation (NOC) 0.20 3.69M +7% 267.18
Electronic Arts (ERTS) 0.19 9.14M +3% 101.55
Thermo Fisher Scientific (TMO) 0.19 3.44M -16% 273.88
Air Products & Chemicals (APD) 0.19 4.74M +17% 191.04
Capital One Financial (COF) 0.19 11.11M 81.47
Lowe's Companies (LOW) 0.19 8.28M +43% 109.44
Oracle Corporation (ORCL) 0.19 16.95M +34% 53.71
CMS Energy Corporation (CMS) 0.18 15.77M 55.56
M&T; Bank Corporation (MTB) 0.18 5.71M 156.86
Abbott Laboratories (ABT) 0.18 9.24M +21% 93.75
United Technologies Corporation (UTX) 0.18 6.76M -10% 128.89
Ball Corporation (BLL) 0.18 15.54M -22% 57.81
Vanguard Mid-Cap ETF (VO) 0.18 5.37M 160.75
Vanguard REIT ETF (VNQ) 0.18 10.40M +53% 86.87
Eaton 0.18 10.72M +32% 80.57
Chubb 0.18 6.21M +3% 138.89
S&p Global 0.18 4.16M +5% 210.38
Charles Schwab Corporation (SCHW) 0.17 18.94M -3% 42.81
Fidelity National Information Services (FIS) 0.17 7.26M -6% 113.12
Bristol Myers Squibb (BMY) 0.17 17.06M -8% 47.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 6.84M +1869% 118.94
iShares S&P; 500 Growth Index (IVW) 0.17 4.88M -8% 172.36
iShares S&P; 500 Value Index (IVE) 0.17 7.30M -8% 112.74
Ishares Tr Index option 0.17 18.90M +80% 44.27
iShares Barclays TIPS Bond Fund (TIP) 0.17 7.43M 113.43
Loews Corporation (L) 0.16 16.73M 47.80
U.S. Ban (USB) 0.16 15.99M -3% 48.17
Public Storage (PSA) 0.16 3.61M -6% 218.75
Illinois Tool Works (ITW) 0.16 5.42M -16% 144.27
Dover Corporation (DOV) 0.16 8.14M -3% 93.80
Delta Air Lines (DAL) 0.16 15.25M -12% 51.64
Illumina (ILMN) 0.16 2.50M 310.89
Key (KEY) 0.16 50.95M -2% 15.75
Progressive Corporation (PGR) 0.15 10.37M 71.97
Parker-Hannifin Corporation (PH) 0.15 4.32M -5% 171.59
Gilead Sciences (GILD) 0.15 11.52M -17% 65.03
Prudential Financial (PRU) 0.15 7.80M +9% 91.87
Vornado Realty Trust (VNO) 0.15 10.79M -20% 67.42
Constellation Brands (STZ) 0.15 4.11M +40% 175.58
Federal Realty Inv. Trust (FRT) 0.15 5.23M 137.69
iShares Russell Midcap Index Fund (IWR) 0.15 13.48M 53.94
iShares S&P; MidCap 400 Index (IJH) 0.15 3.74M 189.40
Anthem 0.15 2.52M -12% 286.90
Waste Connections Inc Com stock 0.15 8.38M -10% 88.76
American Express Company (AXP) 0.14 6.25M +18% 109.30
Northern Trust Corporation (NTRS) 0.14 7.37M 90.39
Global Payments (GPN) 0.14 5.02M -2% 137.93
Marsh & McLennan Companies (MMC) 0.14 7.33M -5% 93.88
Williams Companies (WMB) 0.14 23.58M +2% 28.78
Credicorp Ltd Com 0.14 2.79M +6% 239.71
Celgene Corporation (CELG) 0.14 7.05M +14% 94.35
Lululemon Athletica Inc 0.14 4.09M +3% 163.87
Ishares Inc option 0.14 17.27M +120% 40.99
Spdr Gold Trust option 0.14 5.56M +100% 122.01
Cbre Group Inc Cl A 0.14 14.37M -4% 49.25
Ishares Tr core div grwth 0.14 19.10M +13% 36.75
Ameriprise Financial (AMP) 0.13 5.06M -3% 128.36
Caterpillar (CAT) 0.13 4.58M -38% 135.19
Royal Caribbean Cruises Ltd. 0.13 5.50M -5% 111.11
NIKE (NKE) 0.13 7.42M +77% 84.67
Amphenol Corporation (APH) 0.13 6.49M 94.14
MetLife (MET) 0.13 15.25M +24% 42.99
Alexion Pharmaceuticals (ALXN) 0.13 4.74M +8% 135.19
Spdr Series Trust option 0.13 12.26M +1008% 51.34
Pvh Corporation 0.13 5.30M -23% 121.94
Expedia 0.13 5.18M -8% 118.81
Ishares Inc msci india index 0.13 15.06M +13% 42.55
Hilton Worldwide Holdings 0.13 7.76M -23% 80.00
Blackstone (BX) 0.12 16.12M +10% 34.97
Martin Marietta Materials (MLM) 0.12 2.60M 217.39
PPG Industries (PPG) 0.12 5.27M -10% 112.87
Synopsys (SNPS) 0.12 5.27M +40% 115.14
Deere & Company (DE) 0.12 3.73M +62% 159.83
Fiserv (FISV) 0.12 6.75M +32% 88.40
Ventas (VTR) 0.12 9.06M -9% 64.46
Advanced Micro Devices (AMD) 0.12 22.95M +93% 25.52
Energy Transfer Equity (ETE) 0.12 38.76M -18% 15.33
Select Sector Spdr Tr option 0.12 22.65M +287% 25.71
Simon Property (SPG) 0.12 3.31M 182.97
First Republic Bank/san F 0.12 5.83M -5% 101.12
Jp Morgan Alerian Mlp Index 0.12 22.96M +109% 25.51
Citizens Financial 0.12 18.63M +4% 32.43
Walgreen Boots Alliance 0.12 9.41M -3% 63.49
Worldpay Ord 0.12 4.97M -18% 113.45
Wal-Mart Stores (WMT) 0.11 5.48M +27% 97.50
Regeneron Pharmaceuticals (REGN) 0.11 1.30M +401% 410.61
Sherwin-Williams Company (SHW) 0.11 1.26M 430.73
Adobe Systems Incorporated (ADBE) 0.11 2.10M -47% 266.67
Best Buy (BBY) 0.11 8.27M -2% 64.52
Mid-America Apartment (MAA) 0.11 4.89M -11% 109.33
Xilinx (XLNX) 0.11 4.15M +46% 126.72
Eastman Chemical Company (EMN) 0.11 6.90M +15% 75.90
Yum! Brands (YUM) 0.11 5.41M +6% 99.81
Allstate Corporation (ALL) 0.11 5.24M +17% 103.45
American Electric Power Company (AEP) 0.11 5.88M +39% 93.02
Sempra Energy (SRE) 0.11 4.08M -14% 126.98
Baidu (BIDU) 0.11 3.23M -19% 164.85
Concho Resources (CXO) 0.11 4.66M +3% 111.40
Intuit (INTU) 0.11 2.04M +37% 270.83
Dex (DXCM) 0.11 4.56M -12% 119.40
Boston Properties (BXP) 0.11 4.35M +8% 125.00
Schwab Strategic Tr 0 0.11 10.07M -15% 55.00
Ishares Tr core msci euro 0.11 11.91M -16% 45.86
Allergan 0.11 3.72M +16% 146.53
Invesco Qqq Trust Series 1 0.11 3.00M -42% 179.67
Huntington Bancshares Incorporated (HBAN) 0.10 37.42M +20% 12.76
Fomento Economico Mexicano SAB (FMX) 0.10 5.22M +3% 92.45
Lincoln National Corporation (LNC) 0.10 8.67M -19% 58.72
Costco Wholesale Corporation (COST) 0.10 2.00M +22% 242.16
Copart (CPRT) 0.10 4.27M -3% 111.11
Digital Realty Trust (DLR) 0.10 4.17M +21% 119.01
Kohl's Corporation (KSS) 0.10 7.03M -6% 68.60
Intel Corporation (INTC) 0.10 9.10M -2% 53.71
Tiffany & Co. (TIF) 0.10 5.47M +13% 93.75
BB&T; Corporation (BBT) 0.10 10.40M +12% 46.54
SPDR S&P; Dividend (SDY) 0.10 4.69M -8% 99.58
Vanguard Dividend Appreciation ETF (VIG) 0.10 4.30M -20% 109.65
Intercontinentalexchange 0.10 6.80M 73.39
Brixmor Prty 0.10 27.56M -4% 18.33
Equinix 0.10 972015 -10% 500.00
Wec Energy Group Inc Com stock 0.10 6.26M -9% 79.12
Yum China Holdings 0.10 10.80M +76% 44.81
Infosys Technologies (INFY) 0.09 40.08M 11.00
Genuine Parts Company (GPC) 0.09 3.79M -12% 111.11
SVB Financial (SIVB) 0.09 2.00M -11% 222.22
DaVita (DVA) 0.09 4.50M +942% 100.00
NiSource (NI) 0.09 15.15M +3% 28.68
Arrow Electronics (ARW) 0.09 5.71M -4% 76.74
Amgen (AMGN) 0.09 2.36M -7% 189.99
DISH Network (DISH) 0.09 14.49M -9% 31.79
Biogen Idec (BIIB) 0.09 1.79M -33% 241.38
Roper Industries (ROP) 0.09 1.29M 339.62
SPDR Gold Trust (GLD) 0.09 3.46M +165% 122.81
Energy Select Sector SPDR (XLE) 0.09 6.56M -8% 66.13
Estee Lauder Companies (EL) 0.09 2.51M -5% 166.06
Edison International (EIX) 0.09 7.01M +131% 61.91
SPDR KBW Regional Banking (KRE) 0.09 8.78M +3% 52.08
iShares Russell 1000 Growth Index (IWF) 0.09 3.04M +11% 151.36
American International (AIG) 0.09 10.54M -25% 43.13
Nxp Semiconductors N V 0.09 4.93M +111% 88.49
SPDR S&P; Biotech (XBI) 0.09 4.76M +56% 90.54
iShares MSCI Canada Index (EWC) 0.09 15.13M +4% 27.64
Ralph Lauren Corp 0.09 1.72M +5% 250.00
Epam Systems 0.09 2.66M -3% 169.19
Phillips 66 0.09 4.42M +14% 95.17
Palo Alto Networks 0.09 1.77M -3% 242.62
Ishares Inc core msci emkt 0.09 8.78M -26% 51.67
Ambev Sa- 0.09 107.69M +43% 4.30
Invesco Senior Loan Etf otr 0.09 20.43M +105% 22.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 9.10M +75% 44.17
Arthur J. Gallagher & Co. (AJG) 0.08 5.54M +9% 69.77
Molson Coors Brewing Company (TAP) 0.08 6.26M -21% 60.40
AmerisourceBergen (ABC) 0.08 4.85M -12% 79.58
Exelon Corporation (EXC) 0.08 8.22M 50.09
TJX Companies (TJX) 0.08 6.97M +81% 53.23
Enterprise Products Partners 0.08 13.93M -4% 29.10
Transcanada Corp 0.08 8.98M -13% 44.92
Essex Property Trust (ESS) 0.08 1.43M -6% 289.30
Ingersoll-rand Co Ltd-cl A 0.08 3.74M -12% 101.45
Banco Itau Holding Financeira S.A. (ITUB) 0.08 41.90M -25% 8.81
Lennox International (LII) 0.08 1.51M -14% 264.57
Ishares Tr option 0.08 6.35M -37% 64.86
Vanguard European ETF (VGK) 0.08 7.41M -5% 53.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 3.51M 109.01
Kinder Morgan Inc. 0.08 20.28M +5% 20.02
Metropcs Communications 0.08 5.93M -22% 69.07
Ishares Tr msci usavalfct 0.08 4.84M +17% 79.87
Veeva Sys Inc cl a 0.08 3.22M -15% 126.39
Outfront Media 0.08 17.23M 23.40
Westrock 0.08 9.31M -14% 39.51
Evergy Inc 0.08 6.40M -13% 57.53
Crown Holdings (CCK) 0.07 5.88M -21% 54.50
iShares MSCI Emerging Markets Indx (EEM) 0.07 7.74M -23% 42.93
Bank of New York Mellon Corporation (BK) 0.07 6.49M +77% 50.41
Lennar Corporation (LEN) 0.07 7.06M -8% 49.11
3M Company (MMM) 0.07 1.92M -22% 166.67
Snap-on Incorporated (SNA) 0.07 2.22M -13% 156.66
Nordstrom (JWN) 0.07 7.34M +23% 44.34
CVS Caremark Corporation (CVS) 0.07 6.41M -63% 53.92
Pool Corporation (POOL) 0.07 2.00M 165.08
Fifth Third Ban (FITB) 0.07 16.59M 19.61
Discovery Communications (DISCK) 0.07 13.16M +73% 25.41
Public Service Enterprise (PEG) 0.07 5.85M -7% 54.55
Take-Two Interactive Software (TTWO) 0.07 3.70M +42% 92.31
AMETEK (AME) 0.07 4.15M +24% 86.21
HCP (HCP) 0.07 11.42M +5% 31.32
National Retail Properties (NNN) 0.07 5.75M +33% 55.39
Amazon Com Inc option 0.07 188400 -55% 1780.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 3.85M -38% 86.47
Vanguard Emerging Markets ETF (VWO) 0.07 8.51M +13% 42.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 4.85M -18% 70.69
Tesla Motors Inc cmn 0.07 1.30M 279.86
Fortune Brands 0.07 7.80M +2% 44.94
Jazz Pharmaceuticals 0.07 2.26M +16% 143.13
Post Holdings Inc Common 0.07 3.86M -7% 90.91
American Homes 4 Rent-a reit 0.07 14.03M +35% 22.72
Parsley Energy Inc-class A 0.07 17.86M -8% 19.29
Jd 0.07 11.32M -21% 30.06
Catalent 0.07 7.91M -4% 40.60
Corning Incorporated (GLW) 0.06 8.33M -11% 33.10
JPMorgan Chase & Co. (JPM) 0.06 2.73M -45% 101.23
Discover Financial Services (DFS) 0.06 3.99M +8% 71.05
Tractor Supply Company (TSCO) 0.06 3.15M +15% 97.75
United Parcel Service (UPS) 0.06 2.47M +16% 111.72
Equity Residential (EQR) 0.06 3.77M -20% 77.72
Universal Health Services (UHS) 0.06 1.91M -56% 142.86
International Business Machines (IBM) 0.06 2.17M -30% 141.10
Schlumberger (SLB) 0.06 6.79M +24% 43.50
QUALCOMM (QCOM) 0.06 4.77M -16% 58.17
Discovery Communications (DISCA) 0.06 10.74M +17% 25.97
CoStar (CSGP) 0.06 581742 +4% 464.79
Applied Materials (AMAT) 0.06 6.86M -43% 39.63
Toro Company (TTC) 0.06 4.08M -2% 68.91
New Oriental Education & Tech (EDU) 0.06 3.25M +24% 89.66
Plains All American Pipeline (PAA) 0.06 11.34M -6% 24.50
BorgWarner (BWA) 0.06 7.21M +2% 39.68
Tor Dom Bk Cad Com 0.06 5.35M -3% 54.38
Rayonier (RYN) 0.06 8.93M 31.52
Apple Inc option 0.06 1.56M -53% 189.95
Celgene Corp option 0.06 3.12M +214% 94.34
Disney Walt Co option 0.06 2.43M +354% 111.03
Intel Corp option 0.06 5.65M -18% 53.70
Kimco Realty Corporation (KIM) 0.06 15.83M 19.42
Financial Select Sector SPDR (XLF) 0.06 12.12M -16% 25.68
Select Sector Spdr Tr option 0.06 10.61M +29% 25.71
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 9.16M -6% 30.73
EXACT Sciences Corporation (EXAS) 0.06 3.30M 86.62
stock 0.06 2.42M -8% 124.54
Facebook Inc call 0.06 1.63M -58% 166.69
Wp Carey 0.06 3.94M +104% 78.33
Abbvie 0.06 3.90M -30% 80.61
Vanguard Malvern Fds strm infproidx 0.06 5.99M +15% 48.68
Cdw 0.06 3.05M +5% 96.36
Twitter 0.06 9.20M +14% 32.84
Arista Networks 0.06 962304 314.19
Healthcare Tr Amer Inc cl a 0.06 8.92M 30.61
Wayfair 0.06 1.85M -13% 148.65
Shopify Inc cl a 0.06 1.40M -9% 207.39
Teladoc 0.06 5.33M 55.60
Performance Food 0.06 7.94M -2% 39.64
Match 0.06 5.08M -27% 56.55
Square Inc cl a 0.06 4.02M -8% 75.36
Altaba 0.06 4.20M -6% 74.00
Delphi Automotive Inc international stock 0.06 3.50M -22% 79.59
Vici Pptys Inc 0.06 13.45M +30% 21.88
Booking Holdings 0.06 172936 -21% 1744.93
Huazhu Group Ltd Sponsored Adr 0.06 7.43M +1119% 42.14
Goldman Sachs (GS) 0.05 1.36M -32% 191.99
TD Ameritrade Holding (AMTD) 0.05 4.70M +46% 50.00
NASDAQ OMX (NDAQ) 0.05 2.28M -14% 111.11
Canadian Natl Ry Co 0.05 2.68M +20% 89.29
Republic Services (RSG) 0.05 3.19M -18% 80.36
CBS Corporation (CBS) 0.05 5.28M 47.56
Cullen/Frost Bankers (CFR) 0.05 2.76M +27% 94.94
Microchip Technology (MCHP) 0.05 2.96M -13% 82.99
V.F. Corporation (VFC) 0.05 2.84M +24% 88.24
Zebra Technologies (ZBRA) 0.05 1.12M +14% 209.54
Vulcan Materials Company (VMC) 0.05 1.99M 118.39
Comerica Incorporated (CMA) 0.05 3.49M -9% 73.42
Laboratory Corp. of America Holdings (LH) 0.05 1.58M -4% 152.17
Las Vegas Sands (LVS) 0.05 3.68M +5% 60.92
Emerson Electric (EMR) 0.05 3.22M +243% 69.36
Mohawk Industries (MHK) 0.05 1.84M -2% 126.18
WellCare Health Plans (WCG) 0.05 685136 -24% 333.33
Valero Energy Corporation (VLO) 0.05 3.55M -12% 74.07
Kroger (KR) 0.05 9.20M -4% 24.82
Danaher Corporation (DHR) 0.05 1.90M -20% 132.56
Starbucks Corporation (SBUX) 0.05 3.57M -10% 66.67
East West Ban (EWBC) 0.05 4.92M 50.85
51job (JOBS) 0.05 3.04M +5% 77.88
Aptar (ATR) 0.05 2.42M -9% 106.40
IDEX Corporation (IEX) 0.05 1.56M 151.67
Carlisle Companies (CSL) 0.05 1.98M -18% 122.62
Silgan Holdings (SLGN) 0.05 7.65M 29.61
Humana (HUM) 0.05 848095 -29% 265.96
Lam Research Corporation (LRCX) 0.05 1.36M -19% 178.87
Exelixis (EXEL) 0.05 9.94M +10% 23.80
Southwest Airlines (LUV) 0.05 4.64M -26% 51.95
Middleby Corporation (MIDD) 0.05 1.85M 142.86
EastGroup Properties (EGP) 0.05 2.23M -10% 111.65
Equity Lifestyle Properties (ELS) 0.05 2.21M -6% 114.30
National Fuel Gas (NFG) 0.05 4.17M 60.96
Magellan Midstream Partners (MMP) 0.05 4.20M 60.58
Rbc Cad Com 0.05 3.12M 75.53
Technology SPDR (XLK) 0.05 3.34M +5% 74.22
EQT Corporation (EQT) 0.05 10.27M -9% 21.83
Vanguard Europe Pacific ETF (VEA) 0.05 6.44M -25% 40.87
Utilities SPDR (XLU) 0.05 3.96M -17% 58.21
Tesla Motors (TSLA) 0.05 947701 -3% 278.63
General Motors Company (GM) 0.05 6.05M +16% 37.10
Keysight Technologies 0.05 2.71M -21% 86.83
Energizer Holdings 0.05 5.37M +12% 44.78
Godaddy Inc cl a 0.05 3.46M -23% 75.16
First Data 0.05 8.52M +33% 26.28
Atlassian Corp Plc cl a 0.05 2.03M +2% 112.88
Vaneck Vectors Gold Miners mutual 0.05 11.34M +156% 22.41
Trade Desk 0.05 1.29M +6% 197.37
Ribbon Communication 0.05 50.02M 5.15
Spotify Technology Sa 0.05 1.72M 138.71
Docusign Inc 0.05 4.37M +24% 51.92
Packaging Corporation of America (PKG) 0.04 2.16M +17% 99.08
Hasbro (HAS) 0.04 2.70M +10% 76.92
NRG Energy (NRG) 0.04 2.25M -19% 76.92
Portland General Electric Company (POR) 0.04 4.02M -8% 51.86
Cabot Oil & Gas Corporation (COG) 0.04 7.88M +37% 26.09
CSX Corporation (CSX) 0.04 2.44M +94% 74.71
AES Corporation (AES) 0.04 5.48M +40% 34.48
Autodesk (ADSK) 0.04 1.37M -4% 155.95
Cummins (CMI) 0.04 1.11M +21% 161.29
Host Hotels & Resorts (HST) 0.04 6.39M -5% 29.41
W.W. Grainger (GWW) 0.04 717378 -10% 301.64
Akamai Technologies (AKAM) 0.04 2.57M +52% 71.43
Cincinnati Financial Corporation (CINF) 0.04 2.31M +5% 85.89
Tyson Foods (TSN) 0.04 1.52M +44% 125.00
Raytheon Company (RTN) 0.04 1.02M -5% 182.06
Red Hat (RHT) 0.04 982243 -33% 182.54
MSC Industrial Direct (MSM) 0.04 2.31M 82.71
Gap (GPS) 0.04 6.91M 26.02
Weyerhaeuser Company (WY) 0.04 7.43M -20% 25.81
Alleghany Corporation (Y) 0.04 348303 -2% 625.00
iShares Russell 1000 Value Index (IWD) 0.04 1.68M -27% 123.49
Canadian Pacific Railway Ltd 0.04 1.02M -7% 206.19
Dollar Tree (DLTR) 0.04 1.77M -58% 103.66
Advance Auto Parts (AAP) 0.04 1.21M +114% 169.57
Highwoods Properties (HIW) 0.04 4.34M -2% 40.54
PACCAR (PCAR) 0.04 3.20M -13% 68.14
Fair Isaac Corporation (FICO) 0.04 725952 -26% 271.63
Invesco Ltd shs 0.04 9.70M -3% 18.43
Celanese Corporation (CE) 0.04 1.89M +20% 98.55
Marvell Technology Group Ltd 0.04 10.74M +62% 19.99
American Campus Communities (ACC) 0.04 3.86M -26% 47.58
Raymond James Financial (RJF) 0.04 2.46M -5% 78.95
West Pharmaceutical Services (WST) 0.04 1.55M -4% 110.20
Centene Corporation (CNC) 0.04 3.77M +20% 52.69
Old Dominion Freight Line (ODFL) 0.04 1.22M 144.44
Jack Henry & Associates (JKHY) 0.04 1.55M -11% 138.85
Baidu Inc option 0.04 1.28M -26% 164.85
ONEOK (OKE) 0.04 3.08M +5% 69.80
Bank Of America Corporation option 0.04 6.61M +59% 27.59
Amazon Com Inc option 0.04 101600 -67% 1780.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 1.55M +416% 126.45
Spdr Gold Trust gold shs 0.04 1.45M 122.01
Vanguard Total Stock Market ETF (VTI) 0.04 1.44M 144.74
Booz Allen Hamilton Holding Corporation (BAH) 0.04 3.73M +45% 58.12
Pioneer Natural Resources Co cmn 0.04 1.21M +36% 152.28
Ishares Trust Msci China msci china idx 0.04 2.96M +219% 62.30
Ishares Inc em mkt min vol 0.04 3.30M +19% 59.35
Proofpoint 0.04 1.56M +2% 121.98
Facebook Inc put 0.04 1.20M -18% 166.69
Wright Express 0.04 1.14M +37% 192.31
Mplx 0.04 6.63M -15% 32.89
Pbf Energy Inc cl a 0.04 6.64M +12% 31.17
Coty Inc Cl A 0.04 18.36M -5% 10.83
Commscope Hldg 0.04 8.37M -13% 22.18
Ally Financial 0.04 6.94M -41% 26.67
Paycom Software 0.04 920779 -22% 189.44
Alibaba Group Hldg Ltd sponsored ads 0.04 1.11M -10% 182.45
Fiat Chrysler Auto 0.04 13.99M +5% 14.85
Eversource Energy 0.04 1.77M -10% 100.00
Citrix Systems Inc conv 0.04 131.73M +1187% 1.42
Monster Beverage Corp Com stock 0.04 3.28M 54.53
Hp 0.04 10.52M -24% 19.43
Hewlett Packard Enterprise 0.04 11.27M -12% 15.44
Park Hotels & Resorts Inc-wi 0.04 6.77M -4% 30.92
Invitation Homes 0.04 7.14M +34% 24.49
Altice Usa Inc cl a 0.04 9.44M -20% 21.48
Jbg Smith Properties 0.04 4.59M +9% 41.35
Sailpoint Technlgies Hldgs I 0.04 7.36M 28.72
Avaya Holdings Corp 0.04 10.68M +8% 16.84
Booking Holdings Inc 0.04 114900 -18% 1744.91
Keurig Dr Pepper Inc Com stock 0.04 6.14M 31.25
Equitrans Midstream Corp 0.04 9.47M -5% 21.98
Western Midstream Partners Lp 0.04 6.60M NEW 31.36
Vale (VALE) 0.03 9.50M -65% 13.05
Wells Fargo & Company Non-cum Perpet cnv 0.03 115926 +29% 1292.33
Principal Financial (PFG) 0.03 2.56M -50% 50.51
Ecolab (ECL) 0.03 759318 +75% 176.68
Waste Management (WM) 0.03 1.39M -23% 103.59
ResMed (RMD) 0.03 1.46M +6% 104.02
General Electric Company (GE) 0.03 14.83M +85% 9.99
Edwards Lifesciences (EW) 0.03 748777 192.05
Kimberly-Clark Corporation (KMB) 0.03 1.34M +26% 123.67
RPM International (RPM) 0.03 2.94M +47% 58.02
Masco Corporation (MAS) 0.03 4.03M +17% 39.30
eBay (EBAY) 0.03 3.28M -41% 37.42
Ford Motor Company (F) 0.03 19.21M -28% 8.81
Buckeye Partners (BPL) 0.03 3.94M -7% 34.04
Henry Schein (HSIC) 0.03 2.43M +22% 60.40
W.R. Berkley Corporation (WRB) 0.03 1.80M -5% 84.64
FactSet Research Systems (FDS) 0.03 506645 +5% 248.55
MSCI (MSCI) 0.03 728117 +223% 199.45
Cousins Properties (CUZ) 0.03 15.59M +38% 9.68
ConAgra Foods (CAG) 0.03 6.15M -33% 27.72
Patterson-UTI Energy (PTEN) 0.03 9.42M -7% 16.39
Alliance Data Systems Corporation (ADS) 0.03 812108 161.29
Verisk Analytics (VRSK) 0.03 989288 128.57
New York Times Company (NYT) 0.03 4.92M +589% 32.85
Landstar System (LSTR) 0.03 1.13M 109.37
Nexstar Broadcasting (NXST) 0.03 1.26M -29% 107.95
Goldcorp Inc New 0.03 11.46M +203% 11.44
Micron Technology (MU) 0.03 3.72M +50% 40.62
Brunswick Corporation (BC) 0.03 3.10M +14% 49.43
Enbridge Inc 0.03 4.27M +9% 36.26
Zions Bancorporation (ZION) 0.03 2.83M +39% 45.92
Banco Santander-Chile (SAN) 0.03 5.11M 29.86
Oshkosh Corporation (OSK) 0.03 2.07M -12% 75.13
Acuity Brands (AYI) 0.03 1.46M -12% 90.91
Brady Corporation (BRC) 0.03 3.11M -17% 46.41
Chipotle Mexican Grill (CMG) 0.03 235882 +181% 722.22
Copa Holdings Sa-class A 0.03 1.76M +3% 80.57
Douglas Emmett (DEI) 0.03 4.08M 40.42
DTE Energy Company (DTE) 0.03 1.04M +2% 124.80
Nordson Corporation (NDSN) 0.03 1.05M 132.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 3.45M 39.34
Molina Healthcare (MOH) 0.03 1.08M -27% 141.95
Applied Industrial Technologies (AIT) 0.03 2.53M 59.48
Bk Nova Cad Com (usd) 0.03 2.70M +6% 50.76
ICU Medical, Incorporated (ICUI) 0.03 517703 239.07
NorthWestern Corporation (NWE) 0.03 2.23M -11% 70.41
Realty Income (O) 0.03 1.86M -24% 73.54
RBC Bearings Incorporated (ROLL) 0.03 1.11M 131.58
VMware (VMW) 0.03 784755 -16% 180.43
Enersis S.A. (ENI) 0.03 18.81M +47% 8.84
Quaker Chemical Corporation (KWR) 0.03 719147 -3% 201.61
Alexandria Real Estate Equities (ARE) 0.03 950163 -39% 166.67
iShares Gold Trust (IAU) 0.03 12.34M +20% 12.38
Suncor Energy Inc New 0.03 4.36M +9% 32.33
Brandywine Realty Trust (BDN) 0.03 8.28M -5% 15.88
Microsoft Corp 0.03 1.12M +11% 117.94
Disney Walt Co option 0.03 1.16M +22% 111.03
iShares MSCI Brazil Index (EWZ) 0.03 3.67M +232% 40.43
Netflix Inc option 0.03 427800 +96% 356.56
Regency Centers Corporation (REG) 0.03 2.44M -9% 67.49
Select Sector Spdr Tr option 0.03 2.00M -10% 66.12
Select Sector Spdr Tr option 0.03 2.02M -53% 66.12
Weingarten Realty Investors (WRI) 0.03 4.53M +35% 29.37
Eog Res Inc option 0.03 1.43M -43% 95.18
Insulet Corporation (PODD) 0.03 1.49M 95.10
KAR Auction Services (KAR) 0.03 2.43M -8% 51.28
General Electric Co option 0.03 13.10M +1493% 9.99
Pebblebrook Hotel Trust (PEB) 0.03 4.26M +89% 31.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 2.82M -14% 46.51
Inphi Corporation (IPHI) 0.03 3.20M +5% 43.70
CoreSite Realty (COR) 0.03 1.52M +21% 107.43
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 781899 +166% 203.70
Netflix Inc put 0.03 415100 -19% 356.56
HCA HOLDINGS Inc 0.03 1.07M -15% 130.27
Apollo Global Management 'a' 0.03 5.50M +5% 28.27
Schwab Strategic Tr us reit etf 0.03 3.28M +9% 44.43
Cubesmart 0.03 4.46M -12% 32.04
Acadia Healthcare 0.03 4.68M 29.58
Duke Energy 0.03 1.74M -11% 90.00
Oaktree Cap 0.03 3.27M +751% 49.65
Ishares Tr call 0.03 1.65M +6500% 86.47
Bright Horizons Fam Sol In D 0.03 1.27M -3% 127.10
Hd Supply 0.03 3.42M -21% 43.36
Rexford Industrial Realty Inc reit 0.03 3.67M +16% 35.81
Msa Safety Inc equity 0.03 1.35M +16% 103.40
Grubhub 0.03 1.85M -44% 69.47
Zendesk 0.03 1.54M -33% 82.35
Sage Therapeutics 0.03 952068 158.56
Horizon Pharma 0.03 4.43M -14% 28.30
Alibaba Group Hldg Ltd sponsored ads 0.03 795100 -15% 182.45
Ubs Group Ag 0.03 13.60M -44% 12.22
Edgewell Pers Care 0.03 3.12M 44.78
Vareit, Inc reits 0.03 15.91M -21% 8.37
Welltower Inc Com reit 0.03 2.15M -21% 77.06
Ryanair Holdings 0.03 1.90M -7% 74.93
Hubbell 0.03 1.05M -2% 153.85
* First Hawaiian Inc Com stock 0.03 4.31M +4% 28.85
Ishares Inc etp 0.03 3.97M +761% 34.58
Advanced Disposal Services I 0.03 6.07M +5% 28.00
Vistra Energy 0.03 5.41M -10% 26.02
Okta Inc cl a 0.03 1.69M -26% 83.33
Andeavor Logistics Lp Com Unit Lp Int stock 0.03 3.86M -6% 35.27
Encompass Health Corp 0.03 2.45M -9% 58.43
Cushman Wakefield Plc shs 0.03 9.05M +6% 17.80
Elanco Animal Health Inc 0.03 4.25M +373% 32.04
Lyft Inc 0.03 2.51M NEW 64.52
ICICI Bank (IBN) 0.02 8.28M +56% 11.52
Boyd Gaming Corporation (BYD) 0.02 2.98M +27% 27.36
EMCOR (EME) 0.02 1.20M -2% 73.02
First Financial Ban (FFBC) 0.02 3.38M +4% 24.06
Signature Bank (SBNY) 0.02 596342 +92% 166.67
RLI (RLI) 0.02 1.48M +21% 71.75
Baxter International (BAX) 0.02 1.37M +43% 81.31
Brookfield Asset Management (BAM.A) 0.02 1.69M +2% 46.55
KB Home (KBH) 0.02 3.22M -3% 24.19
Blackbaud (BLKB) 0.02 975898 79.73
Carter's (CRI) 0.02 955219 -3% 100.78
Core Laboratories N.V. (CLB) 0.02 1.20M 90.91
IDEXX Laboratories (IDXX) 0.02 331063 -5% 229.73
Lincoln Electric Holdings (LECO) 0.02 1.41M 83.86
Newmont Mining Corporation (NEM) 0.02 2.03M -39% 37.04
SYSCO Corporation (SYY) 0.02 1.23M +53% 66.76
Newell Rubbermaid (NWL) 0.02 4.94M -27% 15.33
Regions Financial Corporation (RF) 0.02 6.05M -56% 14.68
Entegris (ENTG) 0.02 2.09M -9% 35.69
Unum (UNM) 0.02 2.60M -35% 37.50
McKesson Corporation (MCK) 0.02 731406 +4% 117.03
Integrated Device Technology (IDTI) 0.02 1.93M +126% 48.99
Wolverine World Wide (WWW) 0.02 2.17M 35.73
Gartner (IT) 0.02 493893 151.82
Berkshire Hathaway (BRK.A) 0.02 363 -2% 301211.11
Colgate-Palmolive Company (CL) 0.02 1.10M 68.54
General Mills (GIS) 0.02 1.97M +40% 51.75
Hess (HES) 0.02 1.20M +89% 62.86
Stryker Corporation (SYK) 0.02 575402 +18% 198.40
Unilever N.V. (UN) 0.02 1.36M +5% 58.34
Abercrombie & Fitch (ANF) 0.02 2.89M +25% 27.43
Clorox Company (CLX) 0.02 694237 -8% 160.47
Prestige Brands Holdings (PBH) 0.02 2.72M -11% 29.90
USG Corporation (USG) 0.02 2.74M -20% 43.30
Hershey Company (HSY) 0.02 953783 +365% 114.78
HFF (HF) 0.02 1.78M -12% 47.75
D.R. Horton (DHI) 0.02 1.30M +109% 62.50
Robert Half International (RHI) 0.02 705507 -8% 111.11
Trex Company (TREX) 0.02 1.27M +13% 61.52
Brinker International (EAT) 0.02 2.59M +9% 44.45
ON Semiconductor (ONNN) 0.02 4.29M +32% 23.81
Juniper Networks (JNPR) 0.02 2.84M +7% 26.51
Activision Blizzard (ATVI) 0.02 1.71M -61% 48.13
Grupo Aeroportuario del Sureste (ASR) 0.02 740424 +3% 161.79
First Horizon National Corporation (FHN) 0.02 6.53M -9% 13.98
Eaton Vance (EV) 0.02 1.85M 40.31
Graphic Packaging Holding Company (GPK) 0.02 7.99M 12.57
Western Alliance Bancorporation (WAL) 0.02 2.04M +5% 36.36
ABIOMED (ABMD) 0.02 326830 -30% 333.33
Amedisys (AMED) 0.02 907819 123.26
MKS Instruments (MKSI) 0.02 1.21M +70% 93.16
World Wrestling Entertainment (WWE) 0.02 958179 -25% 86.84
Commerce Bancshares (CBSH) 0.02 1.51M +4% 57.89
Cabot Microelectronics Corporation (CCMP) 0.02 944982 -5% 111.96
Cibc Cad Com 0.02 1.22M +2% 79.11
Cinemark Holdings (CNK) 0.02 3.60M -7% 28.57
Columbia Sportswear Company (COLM) 0.02 799742 -18% 104.21
FMC Corporation (FMC) 0.02 1.29M -25% 77.10
Genesis Energy (GEL) 0.02 3.76M -2% 23.31
Kilroy Realty Corporation (KRC) 0.02 980356 -3% 75.96
Morningstar (MORN) 0.02 669927 +5% 125.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 291577 350.00
Wintrust Financial Corporation (WTFC) 0.02 1.82M +5% 66.16
Banco Bradesco SA (BBD) 0.02 10.24M -29% 10.91
British American Tobac (BTI) 0.02 2.16M +184% 41.62
Ciena Corporation (CIEN) 0.02 2.92M +41% 37.53
KLA-Tencor Corporation (KLAC) 0.02 664186 +59% 119.00
Monolithic Power Systems (MPWR) 0.02 885079 +13% 135.14
Nektar Therapeutics (NKTR) 0.02 2.18M +23% 34.06
Tyler Technologies (TYL) 0.02 518789 -45% 204.75
IBERIABANK Corporation (IBKC) 0.02 1.55M -13% 71.71
Tech Data Corporation (TECD) 0.02 1.05M 104.97
Teradyne (TER) 0.02 2.45M +73% 39.65
Bank Of Montreal Cadcom Npv 0.02 1.46M +6% 74.81
Aspen Technology (AZPN) 0.02 1.10M -10% 104.29
Materials SPDR (XLB) 0.02 1.63M +13% 55.00
CoreLogic (CLGX) 0.02 2.51M -12% 37.26
HEICO Corporation (HEI.A) 0.02 1.29M 84.07
Manulife Finl Corp 0.02 4.33M +11% 17.08
Celgene Corp option 0.02 958400 +22% 94.34
Deutsche Bank Ag option 0.02 12.21M +14% 8.12
Intel Corp option 0.02 2.22M 53.75
Liberty Property Trust (LRY) 0.02 2.46M -9% 48.42
Morgan Stanley option 0.02 2.10M -15% 42.20
Petroleo Brasileiro Sa Petro option 0.02 7.08M +47% 15.92
Qualcomm Inc option 0.02 1.44M +104% 57.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 358743 +53% 259.13
Spdr Series Trust option 0.02 1.75M +87% 51.34
Teva Pharmaceutical Inds Ltd option 0.02 5.98M NEW 15.68
Bank Of America Corporation preferred 0.02 82113 +23% 1301.87
Dollar General (DG) 0.02 1.03M -67% 117.65
Microsoft Corp option 0.02 929900 -44% 117.94
SPDR KBW Bank (KBE) 0.02 1.86M -27% 41.35
Electronic Arts Inc option 0.02 940200 -83% 101.63
Electronic Arts Inc option 0.02 955600 -27% 101.63
Humana Inc option 0.02 298100 +670% 266.00
Medidata Solutions (MDSO) 0.02 1.32M -3% 73.24
Nvidia Corp option 0.02 448000 -41% 179.56
Rio Tinto Plc option 0.02 1.47M +258% 58.85
iShares MSCI South Korea Index Fund (EWY) 0.02 1.61M +1607% 60.95
Generac Holdings (GNRC) 0.02 1.99M -8% 51.23
Envestnet (ENV) 0.02 1.37M +2% 65.64
iShares S&P; SmallCap 600 Index (IJR) 0.02 1.08M -67% 77.24
Douglas Dynamics (PLOW) 0.02 2.38M -5% 38.02
Hldgs Inc 0.02 1.44M -9% 79.78
Terreno Realty Corporation (TRNO) 0.02 2.34M +11% 50.00
SPDR Barclays Capital High Yield B (JNK) 0.02 2.21M +319% 34.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 818762 +3091% 122.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 1.22M -62% 79.76
PETRO Petroleo Brasileiro Sa put 0.02 6.72M +169% 15.92
Bristol Myers Squibb Co put 0.02 1.96M +136% 47.71
D R Horton Inc call 0.02 2.58M NEW 41.38
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.02 3.19M +1090% 26.10
Tesla Motors Inc cmn 0.02 323500 -11% 279.86
Ishares Tr dj us real est 0.02 1.13M +94% 87.04
Bankunited Inc Com 0.02 2.83M -9% 33.40
Cornerstone Ondemand Inc 0.02 1.56M 54.78
Citigroup Inc opt 0.02 1.58M +67% 62.11
CONSUMER DISCRETIONARY Selt opt 0.02 649700 +154% 113.85
Rlj Lodging Trust Com 0.02 6.42M -21% 17.57
Spdr S&p Oil & Gas Exp & Pr put 0.02 3.54M -28% 30.74
Spdr S&p Oil & Gas Exp & Pr call 0.02 2.96M -47% 30.74
American Tower Reit 0.02 389337 -48% 196.95
Allison Transmission Hldngs I 0.02 2.04M -13% 45.05
Guidewire Software 0.02 1.13M -12% 98.77
Eqt Midstream Partners 0.02 2.08M -11% 46.17
Tenet Healthcare Corporation stock 0.02 2.98M +6% 28.83
Asml Holding N.v. 0.02 420881 -4% 187.50
Workday Inc cl a 0.02 415406 -62% 193.18
Intercept Pharmaceuticals In 0.02 748985 -39% 111.86
Tribune Co New Cl A 0.02 1.90M +3% 46.14
Norwegian Cruise Line Hldgs shs 0.02 1.83M +529% 63.83
Therapeuticsmd 0.02 20.44M +3% 4.87
Murphy Usa 0.02 1.22M -16% 85.65
Premier 0.02 2.33M 34.49
Phillips 66 Partners 0.02 1.73M +3% 52.35
Allegion Plc equity 0.02 851542 -62% 90.91
Q2 Holdings 0.02 1.71M -16% 69.26
Sabre 0.02 3.35M +95% 22.22
Servicemaster Global 0.02 1.91M -5% 46.70
Synchrony Financial 0.02 3.61M +5% 31.84
Globant S A 0.02 1.20M 71.40
Liberty Broadband Cl C 0.02 971255 +749% 91.58
Hubspot 0.02 522402 -22% 164.95
Shell Midstream Prtnrs master ltd part 0.02 4.73M -10% 20.45
Atara Biotherapeutics 0.02 1.92M +53% 39.75
Nevro 0.02 1.23M +17% 64.52
Iron Mountain 0.02 2.92M -35% 35.45
Spark Therapeutics 0.02 1.03M -58% 113.88
Ubs Group Ag put 0.02 9.71M 12.11
Easterly Government Properti reit 0.02 4.35M +10% 18.01
Tallgrass Energy Gp Lp master ltd part 0.02 3.53M -9% 25.18
Evolent Health 0.02 7.48M +5% 12.52
Planet Fitness Inc-cl A 0.02 1.12M +98% 68.72
Alphabet Inc call 0.02 71000 -52% 1176.89
Alphabet Inc put 0.02 80800 -54% 1176.89
Gcp Applied Technologies 0.02 3.10M -10% 24.10
Liberty Media Corp Delaware Com C Siriusxm 0.02 3.00M +199% 38.24
Vaneck Vectors Semiconductor Etf semiconductor 0.02 744672 -16% 106.36
Itt 0.02 1.26M +14% 58.02
Coca Cola European Partners shs 0.02 1.55M +6% 49.75
* Red Rock Resorts Inc Cl A stock 0.02 3.80M +13% 25.85
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 83.03M -14% 1.02
Twilio Inc cl a 0.02 713272 -39% 128.88
Fortive 0.02 1.11M -11% 80.81
Kinsale Cap Group Inc Com stock 0.02 1.46M +8% 68.57
Valvoline Inc Common 0.02 5.91M 18.59
Liberty Expedia Holdings ser a 0.02 1.87M +69% 42.80
Rh Com Npv 0.02 932117 -10% 102.99
Lci Industries 0.02 1.26M 76.82
Acushnet Holdings Corp Com Added 0.02 4.03M -2% 23.14
Technipfmc 0.02 3.27M +101% 37.04
Dxc Technology 0.02 1.20M -37% 64.26
Cadence Bancorporation cl a 0.02 4.45M +20% 18.55
Altaba Inc call 0.02 1.16M +232% 74.12
Altaba Inc put 0.02 1.02M NEW 74.12
Biohaven Pharmaceutical Holding 0.02 1.77M -6% 50.97
Cision Ltd shs 0.02 6.77M -3% 13.77
J P Morgan Exchange Traded F fund 0.02 1.90M -3% 49.13
Knight Swift Transn Hldgs Inc 0.02 3.23M -13% 32.68
Pq Group Hldgs Inc Com Added stock 0.02 5.57M 15.17
National Vision Hldgs Inc 0.02 3.46M +41% 31.43
Mongodb Inc. Class A 0.02 794387 +146% 148.94
Willscot Corp 0.02 6.85M +8% 11.09
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 2.11M +31% 53.23
Zscaler Incorporated 0.02 1.08M +61% 71.71
Wyndham Hotels And Resorts Inc 0.02 2.30M +3% 48.58
Pluralsight Inc Cl A 0.02 2.72M +152% 31.75
Smartsheet 0.02 2.17M +20% 40.94
Bj's Wholesale Club Holdings 0.02 3.11M -16% 27.40
Jp Morgan Exchange Traded Fd cmn 0.02 875551 84.01
Anaplan Inc 0.02 1.87M -17% 39.36
Live Nation Entertainmen convertible security 0.02 86.32M NEW 1.15
BP (BP) 0.01 910638 +3% 43.60
Diamond Offshore Drilling (DO) 0.01 1.98M +69% 13.07
E TRADE Financial Corporation (ETFC) 0.01 590125 -3% 76.92
* America Movil Sab De Cv spon adr l shs 0.01 3.24M +290% 14.28
* Barrick Gold Corp 0.01 5.67M -19% 12.68
CIT (CIT) 0.01 703001 +2% 48.01
Cognizant Technology Solutions (CTSH) 0.01 981451 -60% 72.90
SK Tele (SKM) 0.01 1.09M -4% 24.36
Lear Corporation (LEA) 0.01 351593 +42% 135.66
Petroleo Brasileiro SA (PBR) 0.01 3.68M -44% 15.98
Grupo Televisa, S.A. (TV) 0.01 5.33M +82% 11.24
Gerdau SA (GGB) 0.01 7.35M +52% 3.88
Petroleo Brasileiro SA (PBR.A) 0.01 3.72M -22% 14.30
Owens Corning (OC) 0.01 1.09M +126% 37.04
ANSYS (ANSS) 0.01 94491 +2% 333.33
Aercap Holdings Nv Ord Cmn 0.01 911003 -41% 46.49
Starwood Property Trust (STWD) 0.01 3.23M +13% 22.28
State Street Corporation (STT) 0.01 618863 -50% 65.79
Western Union Company (WU) 0.01 1.49M +10% 18.46
Total System Services (TSS) 0.01 670788 +63% 90.91
FTI Consulting (FCN) 0.01 503070 -22% 76.81
MGIC Investment (MTG) 0.01 2.55M +77% 13.16
People's United Financial (PBCT) 0.01 2.31M +175% 16.50
Moody's Corporation (MCO) 0.01 139164 -18% 180.00
Devon Energy Corporation (DVN) 0.01 816219 -48% 31.25
FedEx Corporation (FDX) 0.01 297033 -47% 184.62
IAC/InterActive (IACI) 0.01 335073 -17% 210.19
BioMarin Pharmaceutical (BMRN) 0.01 850430 -26% 71.43
Incyte Corporation (INCY) 0.01 520536 +96% 88.61
Teva Pharmaceutical Industries (TEVA) 0.01 2.39M +26% 16.67
Archer Daniels Midland Company (ADM) 0.01 820964 -25% 44.90
Ameren Corporation (AEE) 0.01 490203 -58% 60.61
Consolidated Edison (ED) 0.01 414972 +20% 76.92
Dominion Resources (D) 0.01 678368 +19% 76.21
Pulte (PHM) 0.01 2.15M +36% 25.64
FirstEnergy (FE) 0.01 1.62M +76% 43.48
Cardinal Health (CAH) 0.01 1.03M -14% 48.13
Shaw Communications Inc cl b conv 0.01 1.31M 20.84
American Eagle Outfitters (AEO) 0.01 3.13M +213% 22.17
Carnival Corporation (CCL) 0.01 909241 +3% 49.50
Cerner Corporation (CERN) 0.01 648906 +9% 57.10
Citrix Systems (CTXS) 0.01 480960 -62% 99.60
Curtiss-Wright (CW) 0.01 412200 -17% 113.34
Franklin Resources (BEN) 0.01 822176 +51% 33.32
H&R; Block (HRB) 0.01 1.70M -45% 33.33
Hillenbrand (HI) 0.01 582053 -6% 42.55
Hologic (HOLX) 0.01 976190 +40% 48.40
Leggett & Platt (LEG) 0.01 674104 +95% 71.43
NetApp (NTAP) 0.01 952460 -39% 69.47
Nucor Corporation (NUE) 0.01 853890 +28% 55.56
Paychex (PAYX) 0.01 389769 +9% 80.13
Power Integrations (POWI) 0.01 669885 69.91
Brown-Forman Corporation (BF.B) 0.01 514372 +65% 51.72
AFLAC Incorporated (AFL) 0.01 1.31M +64% 49.96
Harris Corporation (HRS) 0.01 161144 -48% 156.63
KBR (KBR) 0.01 1.61M -23% 19.09
Simpson Manufacturing (SSD) 0.01 586216 +194% 59.26
Harley-Davidson (HOG) 0.01 525465 +29% 66.67
Verisign (VRSN) 0.01 185469 +9% 181.29
International Paper Company (IP) 0.01 918163 +88% 46.24
ABM Industries (ABM) 0.01 1.11M +300% 36.35
Winnebago Industries (WGO) 0.01 953298 31.15
ACI Worldwide (ACIW) 0.01 1.26M +25% 33.03
Darden Restaurants (DRI) 0.01 239451 +26% 125.00
Helen Of Troy Ltd. 0.01 367921 +3% 115.97
United Rentals (URI) 0.01 615222 -27% 114.34
Everest Re Group Ltd. 0.01 186955 -51% 333.33
Foot Locker (FL) 0.01 595869 +116% 60.78
Mettler-Toledo International (MTD) 0.01 52075 +6% 722.94
Cott Corp 0.01 3.44M +22% 14.60
Office Depot (ODP) 0.01 13.12M +29% 3.63
Herman Miller (MLHR) 0.01 1.37M -40% 35.18
Interpublic Group of Companies (IPG) 0.01 1.05M +37% 26.32
AstraZeneca (AZN) 0.01 1.16M +24% 40.45
Cadence Design Systems (CDNS) 0.01 376068 +3% 100.00
Waters Corporation (WAT) 0.01 148648 -19% 250.00
CenturyLink (CTL) 0.01 3.15M -31% 13.07
Novartis AG (NVS) 0.01 475606 -52% 96.21
Progress Software Corporation (PRGS) 0.01 826455 +10% 44.37
Lockheed Martin Corporation (LMT) 0.01 198099 -36% 300.11
Anadarko Petroleum Corporation (APC) 0.01 1.01M -26% 45.48
Diageo (DEO) 0.01 186335 +9% 163.69
Domtar Corp C om 0.01 680011 -10% 49.42
GlaxoSmithKline (GSK) 0.01 679914 +7% 41.77
Halliburton Company (HAL) 0.01 2.19M -44% 29.13
Maxim Integrated Products (MXIM) 0.01 569089 +12% 53.07
Royal Dutch Shell (RDS.A) 0.01 409385 +2% 62.66
Symantec Corporation (SYMC) 0.01 1.47M +2% 24.02
Target Corporation (TGT) 0.01 847707 -78% 81.82
Encana Corp C om 0.01 3.26M +68% 9.17
Agilent Technologies Inc C ommon 0.01 782211 -10% 74.07
Canadian Natural Resources 0.01 2.29M -19% 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.01 4.30M -59% 12.92
Patterson Companies (PDCO) 0.01 1.47M -18% 21.28
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 42.97M 0.68
Lazard Ltd-cl A shs a 0.01 2.00M +10% 36.14
Southern Company (SO) 0.01 1.10M +13% 51.68
Marriott International (MAR) 0.01 333184 -16% 125.00
Novo Nordisk A/S (NVO) 0.01 575085 -28% 52.35
Cintas Corporation (CTAS) 0.01 252767 +42% 181.82
Manpower (MAN) 0.01 590329 +171% 82.75
SAP AG (SAP) 0.01 249455 -41% 114.89
SL Green Realty (SLG) 0.01 314945 -25% 100.00
First Industrial Realty Trust (FR) 0.01 922266 +3% 35.36
Hospitality Properties Trust (HPT) 0.01 1.03M -22% 26.30
Kellogg Company (K) 0.01 515231 +55% 57.38
Monarch Casino & Resort (MCRI) 0.01 877643 -14% 43.93
Toll Brothers (TOL) 0.01 1.05M +19% 38.96
ProAssurance Corporation (PRA) 0.01 1.07M -53% 34.61
Live Nation Entertainment (LYV) 0.01 419637 +166% 63.32
Omni (OMC) 0.01 551341 +19% 75.27
United States Oil Fund (USO) 0.01 3.78M +68% 13.65
TrueBlue (TBI) 0.01 1.13M -4% 23.64
Bce Inc. 0.01 928146 -4% 44.25
PPL Corporation (PPL) 0.01 796950 -2% 31.70
Magna Intl Inc cl a 0.01 1.41M -13% 48.44
General Electric Co 0.01 3.02M -23% 9.99
Axis Capital Holdings Ltd 0.01 689973 +10% 50.00
C.H. Robinson Worldwide (CHRW) 0.01 374166 +87% 96.77
Credit Acceptance (CACC) 0.01 137515 -19% 451.61
First Solar (FSLR) 0.01 776625 +273% 52.83
Primerica (PRI) 0.01 236096 -44% 121.95
TCF Financial Corporation (TCB) 0.01 2.56M -19% 20.49
Ultimate Software (ULTI) 0.01 139875 +68% 330.54
J.M. Smucker Company (SJM) 0.01 246623 117.65
Varian Medical Systems (VAR) 0.01 373238 +15% 141.62
Gra (GGG) 0.01 996345 -4% 49.52
Marathon Oil Corporation (MRO) 0.01 2.45M +63% 16.69
Umpqua Holdings Corporation (UMPQ) 0.01 2.14M 19.11
Domino's Pizza (DPZ) 0.01 103327 +114% 258.15
Wynn Resorts (WYNN) 0.01 165115 -8% 166.67
Sinclair Broadcast (SBGI) 0.01 1.28M +32% 38.47
Lexington Realty Trust (LXP) 0.01 4.23M +433% 8.39
Southwest Gas Corporation (SWX) 0.01 557320 82.22
Entercom Communications (ETM) 0.01 11.57M +16% 5.25
ACCO Brands Corporation (ABD) 0.01 5.84M +5% 7.98
Ctrip.com International (CTRP) 0.01 1.24M -45% 43.69
Radian (RDN) 0.01 1.35M +88% 20.69
NetEase (NTES) 0.01 147138 -25% 242.72
iShares NASDAQ Biotechnology Index (IBB) 0.01 503681 -54% 111.88
Darling International (DAR) 0.01 1.32M -36% 21.65
Industrial SPDR (XLI) 0.01 440026 -53% 75.00
Louisiana-Pacific Corporation (LPX) 0.01 1.58M +70% 24.37
Tenne (TEN) 0.01 1.52M +13% 19.05
Entergy Corporation (ETR) 0.01 296745 -16% 95.64
Array BioPharma (ARRY) 0.01 1.35M +651% 24.38
Webster Financial Corporation (WBS) 0.01 785147 +81% 46.51
CF Industries Holdings (CF) 0.01 1.76M +33% 40.86
Ferro Corporation (FOE) 0.01 2.27M +11% 18.93
Insight Enterprises (NSIT) 0.01 469365 -21% 55.06
Jones Lang LaSalle Incorporated (JLL) 0.01 182800 +9% 154.19
Rogers Communications -cl B 0.01 962731 -18% 53.82
Saia (SAIA) 0.01 816274 +7% 43.48
Seagate Technology Com Stk 0.01 766189 50.00
Steel Dynamics (STLD) 0.01 1.17M +12% 35.17
Sun Life Financial Inc 0.01 1.60M +35% 38.42
Triple-S Management (GTS) 0.01 1.83M 22.82
W&T; Offshore (WTI) 0.01 4.89M +5% 6.90
Wabash National Corporation (WNC) 0.01 3.11M +15% 13.55
American Equity Investment Life Holding (AEL) 0.01 1.34M +9% 28.00
Ares Capital Corporation (ARCC) 0.01 1.86M +35% 17.14
Black Hills Corporation (BKH) 0.01 490361 +244% 74.07
Cypress Semiconductor Corporation (CY) 0.01 1.74M +77% 14.91
E.W. Scripps Company (SSP) 0.01 2.05M -25% 20.97
Evercore Partners (EVR) 0.01 756700 +5% 90.98
Herbalife Ltd Com Stk 0.01 1.24M -14% 53.08
Huntsman Corporation (HUN) 0.01 1.72M -9% 27.78
iShares Russell 1000 Index (IWB) 0.01 312040 -12% 157.27
Littelfuse (LFUS) 0.01 277609 182.48
ManTech International Corporation (MANT) 0.01 621460 -12% 54.03
PennantPark Investment (PNNT) 0.01 3.57M +9% 6.91
REGAL-BELOIT CORPORATION (RBC) 0.01 318786 +50% 81.77
Synaptics, Incorporated (SYNA) 0.01 679339 +7% 39.75
Universal Display Corporation (PANL) 0.01 366278 -52% 153.04
Benchmark Electronics (BHE) 0.01 1.24M +9% 26.25
BHP Billiton (BHP) 0.01 546956 54.63
CenterPoint Energy (CNP) 0.01 1.53M +69% 30.70
Core-Mark Holding Company (CORE) 0.01 1.31M +227% 37.16
Cirrus Logic (CRUS) 0.01 1.24M -7% 42.27
CVR Energy (CVI) 0.01 855304 +271% 41.20
Deutsche Bank Ag-registered 0.01 4.15M +79% 8.25
Quest Diagnostics Incorporated (DGX) 0.01 272411 -34% 93.33
Dcp Midstream Partners Lp 0.01 2.06M +13% 33.05
DiamondRock Hospitality Company (DRH) 0.01 3.63M -4% 10.83
Dril-Quip (DRQ) 0.01 726638 +518% 45.84
El Paso Electric Company (EE) 0.01 642258 58.82
Euronet Worldwide (EEFT) 0.01 181617 +97% 142.53
GameStop (GME) 0.01 2.73M +626% 10.16
H&E; Equipment Services (HEES) 0.01 1.13M +10% 25.11
HEICO Corporation (HEI) 0.01 459820 +7% 94.81
Hibbett Sports (HIBB) 0.01 1.27M +150% 24.75
Hill-Rom Holdings (HRC) 0.01 285438 +6% 105.83
Hormel Foods Corporation (HRL) 0.01 1.06M +99% 44.80
Jabil Circuit (JBL) 0.01 1.08M +47% 26.59
John Bean Technologies Corporation (JBT) 0.01 536031 +9% 91.89
Kirby Corporation (KEX) 0.01 380134 -10% 75.11
Lithia Motors (LAD) 0.01 498191 +10% 92.78
MarketAxess Holdings (MKTX) 0.01 266565 +737% 245.99
Moog (MOG.A) 0.01 291736 86.95
Medical Properties Trust (MPW) 0.01 3.74M -24% 18.50
MicroStrategy Incorporated (MSTR) 0.01 217724 -2% 143.64
Vail Resorts (MTN) 0.01 254290 -2% 217.20
MTS Systems Corporation (MTSC) 0.01 602502 +144% 54.35
New Jersey Resources Corporation (NJR) 0.01 549589 +28% 49.79
Oge Energy Corp (holding Co) Com Stk 0.01 1.14M +21% 43.12
Rush Enterprises (RUSHA) 0.01 1.62M +10% 41.81
Semtech Corporation (SMTC) 0.01 873124 +524% 51.28
TC Pipelines (TCLP) 0.01 1.28M -8% 37.21
TTM Technologies (TTMI) 0.01 2.39M +3% 14.08
Textron (TXT) 0.01 533663 +34% 50.66
UGI Corporation (UGI) 0.01 769354 +33% 55.42
Cimarex Energy Co 0.01 351572 +2% 75.00
ABB (ABB) 0.01 1.71M +235% 18.92
Cathay General Ban (CATY) 0.01 932302 +14% 33.91
Deckers Outdoor Corporation (DECK) 0.01 433074 -35% 146.84
Holly Energy Partners (HEP) 0.01 1.00M -14% 26.99
Hexcel Corporation (HXL) 0.01 631923 +11% 69.16
IDA (IDA) 0.01 274140 +15% 99.54
ING Groep N.V. (ING) 0.01 2.39M +360% 12.14
MGM Resorts International. (MGM) 0.01 2.16M +199% 25.39
Neurocrine Biosciences (NBIX) 0.01 612876 +132% 88.10
NetScout Systems (NTCT) 0.01 1.04M -19% 28.10
Stifel Financial (SF) 0.01 559433 +3% 52.76
Skyworks Solutions (SWKS) 0.01 481272 +86% 83.20
Trustmark Corporation (TRMK) 0.01 1.54M +110% 33.64
Texas Roadhouse (TXRH) 0.01 883189 +2% 62.19
Washington Federal (WFSL) 0.01 1.33M -2% 28.89
Agree Realty Corporation (ADC) 0.01 766147 -19% 69.34
Agnico Com 0.01 1.35M 43.55
A. O. Smith Corporation (AOS) 0.01 358458 +252% 100.00
Associated Banc- (ASBC) 0.01 3.40M -18% 21.43
City Holding Company (CHCO) 0.01 435241 -5% 76.20
Church & Dwight (CHD) 0.01 567695 +28% 71.10
CHECK POINT SOFTWARE Technolog Com Stk 0.01 459586 +31% 90.91
Extra Space Storage (EXR) 0.01 362698 +14% 166.67
First Commonwealth Financial (FCF) 0.01 2.43M +3% 12.59
Kaman Corporation (KAMN) 0.01 508570 +7% 58.94
Kansas City Southern (KSU) 0.01 208790 +20% 166.67
Lloyds TSB (LYG) 0.01 12.27M -22% 3.22
McCormick & Company, Incorporated (MKC) 0.01 185216 -23% 151.03
Matrix Service Company (MTRX) 0.01 1.43M +100% 19.60
Navigant Consulting (NCI) 0.01 1.92M +30% 19.47
Open Text Corp Com 0.01 779628 +56% 38.43
Rambus (RMBS) 0.01 5.22M +6% 10.45
Rockwell Automation (ROK) 0.01 385984 -26% 175.48
Schweitzer-Mauduit International (SWM) 0.01 882463 -6% 38.72
TransDigm Group Incorporated (TDG) 0.01 139850 +14% 454.55
UMB Financial Corporation (UMBF) 0.01 427094 64.04
WestAmerica Ban (WABC) 0.01 668673 -6% 61.81
CommVault Systems (CVLT) 0.01 393028 +18% 64.48
Halozyme Therapeutics (HALO) 0.01 4.39M +5% 16.10
Silicon Motion Technology (SIMO) 0.01 1.60M +131% 39.92
Barrett Business Services (BBSI) 0.01 541982 -2% 77.38
Potlatch Corporation (PCH) 0.01 685087 +112% 37.79
Sunstone Hotel Investors (SHO) 0.01 5.05M -24% 14.40
Alnylam Pharmaceuticals (ALNY) 0.01 651939 +46% 93.45
Hercules Technology Growth Capital (HTGC) 0.01 2.00M +24% 12.65
National Health Investors (NHI) 0.01 666971 +30% 78.55
First American Financial (FAF) 0.01 563623 -14% 51.49
K12 (LRN) 0.01 1.24M +17% 34.07
US Ecology (ECOL) 0.01 1.02M -3% 55.99
Multi-Color Corporation (LABL) 0.01 513267 +8013% 49.89
SPDR S&P; Retail (XRT) 0.01 1.45M -20% 45.04
Macerich Company (MAC) 0.01 1.09M +519% 47.62
Goldman Sachs Group Inc 0.01 167400 -40% 191.99
Altra Holdings (AIMC) 0.01 2.11M -2% 31.05
American Water Works (AWK) 0.01 403401 104.23
Anadarko Pete Corp option 0.01 553400 -27% 45.48
Bank Of America Corporation option 0.01 1.74M -36% 27.59
Best Buy Inc option 0.01 773000 +166% 71.06
Biogen Idec Inc option 0.01 110400 -13% 236.38
Biogen Idec Inc option 0.01 124400 -40% 236.38
Chevron Corp New option 0.01 538500 -13% 123.18
Cisco Sys Inc option 0.01 911500 +37% 53.99
Cisco Sys Inc option 0.01 1.03M -44% 53.99
CNO Financial (CNO) 0.01 1.90M -22% 16.18
Exxon Mobil Corp option 0.01 373100 -7% 80.80
Exxon Mobil Corp option 0.01 430300 +2% 80.80
Gilead Sciences Inc option 0.01 539300 +147% 65.01
Gilead Sciences Inc option 0.01 453600 -5% 65.01
International Business Machs option 0.01 323500 -41% 141.10
iShares S&P; MidCap 400 Growth (IJK) 0.01 145946 +6% 219.10
iShares Russell 3000 Index (IWV) 0.01 281882 -15% 166.84
Johnson & Johnson option 0.01 478100 +67% 139.79
Lowes Cos Inc option 0.01 239600 +50% 109.47
Merck & Co Inc New option 0.01 453200 +78% 83.17
Newmont Mining Corp option 0.01 732000 +6% 35.77
Oracle Corp option 0.01 565000 -12% 53.71
Qualcomm Inc option 0.01 452500 -10% 57.03
Schlumberger Ltd option 0.01 764000 +8% 43.57
Consumer Staples Select Sect. SPDR (XLP) 0.01 912532 56.36
Select Sector Spdr Tr option 0.01 485000 +340% 75.03
SPDR S&P; MidCap 400 ETF (MDY) 0.01 83804 +22% 345.41
Texas Instrs Inc option 0.01 368300 +55% 106.07
Unitedhealth Group Inc option 0.01 197500 +43% 247.26
Wells Fargo & Co New option 0.01 602600 -18% 48.32
Wells Fargo & Co New option 0.01 1.35M +20% 48.32
At&t Inc option 0.01 2.31M -2% 31.36
Ebay Inc option 0.01 1.45M +66% 37.14
Eog Res Inc option 0.01 617400 +29% 95.18
Home Depot Inc option 0.01 184300 +45% 191.89
Oracle Corp option 0.01 660000 -39% 53.71
Spirit AeroSystems Holdings (SPR) 0.01 411371 -7% 91.48
Unisys Corporation (UIS) 0.01 2.07M -26% 12.05
Vertex Pharmaceuticals Inc option 0.01 139600 +567% 183.95
Boeing Co option 0.01 67800 -15% 381.42
Lilly Eli & Co option 0.01 194800 -49% 129.76
Nvidia Corp option 0.01 312500 -74% 179.56
Pfizer Inc option 0.01 1.33M +185% 42.47
Procter & Gamble Co option 0.01 595600 +50% 104.05
Red Hat Inc option 0.01 375800 -52% 182.70
Starbucks Corp option 0.01 671200 +186% 74.34
UDR (UDR) 0.01 419472 -33% 90.91
Select Sector Spdr Tr option 0.01 339100 +91% 91.75
Wabtec Corp option 0.01 500000 NEW 73.72
Amgen Inc option 0.01 303600 +79% 189.98
Coca Cola Co option 0.01 654700 -61% 46.86
Coca Cola Co option 0.01 1.43M -10% 46.86
Rio Tinto Plc option 0.01 1.01M +225% 58.85
Schlumberger Ltd option 0.01 690000 -26% 43.57
Simon Ppty Group Inc New option 0.01 356900 NEW 182.21
Camden Property Trust (CPT) 0.01 701393 -3% 101.50
Garmin Ltd. 0.01 519802 +162% 85.96
SPDR S&P; Homebuilders (XHB) 0.01 911662 +1212% 38.55
Caterpillar Inc 0.01 352400 +865% 135.49
Household International Inc 0.01 1.59M -38% 29.30
Bristol-myers Squibb Co 0.01 1.32M +17% 47.71
Micron Technology Inc 0.01 974800 +36% 41.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 341188 -68% 111.23
Verint Systems (VRNT) 0.01 409300 +49% 59.70
Dish Network Corp Comm on stock 0.01 1.23M -36% 31.69
Ishares Tr Call etf 0.01 500000 -37% 70.69
Fabrinet shs 0.01 999623 +23% 52.37
Hudson Pacific Properties (HPP) 0.01 1.42M +315% 34.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 4.96M -14% 7.77
iShares Dow Jones Select Dividend (DVY) 0.01 701333 -6% 98.18
iShares MSCI EAFE Value Index (EFV) 0.01 696073 -13% 48.88
iShares MSCI South Africa Index (EZA) 0.01 726693 +1061% 51.28
Vanguard Value ETF (VTV) 0.01 295792 +6% 107.64
Fortinet (FTNT) 0.01 537272 -30% 84.22
iShares Russell Midcap Growth Idx. (IWP) 0.01 427100 135.66
Vanguard Small-Cap ETF (VB) 0.01 409147 -22% 152.83
First Interstate Bancsystem (FIBK) 0.01 763779 -44% 39.82
Industries N shs - a - 0.01 831537 +11% 84.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 499233 +190% 55.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 742354 52.82
Vanguard Total Bond Market ETF (BND) 0.01 364120 +19% 81.20
FleetCor Technologies (FLT) 0.01 165049 +209% 230.77
iShares MSCI ACWI Index Fund (ACWI) 0.01 616635 -49% 72.16
Primo Water Corporation (PRMW) 0.01 1.75M +11% 15.31
Ss&c Technologies Holding 0.01 831958 +39% 63.76
Motorola Solutions (MSI) 0.01 327688 -44% 142.86
Vanguard High Dividend Yield ETF (VYM) 0.01 292662 +8% 85.66
Franco-Nevada Corporation (FNV) 0.01 684492 -30% 75.05
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 3.44M 10.26
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 197446 +10% 156.97
iShares MSCI Australia Index Fund (EWA) 0.01 1.66M +244569% 22.00
Noah Holdings (NOAH) 0.01 898322 +21% 48.47
iShares Lehman Short Treasury Bond (SHV) 0.01 495485 -2% 110.50
iShares MSCI Switzerland Index Fund (EWL) 0.01 1.12M +36% 36.47
iShares MSCI Spain Index (EWP) 0.01 1.21M NEW 28.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 920236 52.25
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 2.77M -18% 10.85
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 592156 +7% 105.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1.01M +4189% 30.60
Pembina Pipeline Corp 0.01 1.08M 36.21
Ford Mtr Co Del call 0.01 5.10M +163% 8.78
Johnson & Johnson call 0.01 217400 -21% 139.79
INC Martin Marietta Matls put 0.01 177100 NEW 201.18
Mcdonalds Corp put 0.01 136000 -53% 189.90
Micron Technology Inc call 0.01 1.00M +27% 41.33
Procter & Gamble Co put 0.01 301200 -43% 104.00
Merck & Co Inc New put 0.01 339600 -76% 83.17
Deutsche Bank Ag call 0.01 3.88M -2% 8.12
Southwest Airls Co 0.01 1.17M +789% 51.91
Glu Mobile (GLUU) 0.01 4.29M +31% 10.94
Patrick Industries (PATK) 0.01 602771 -6% 52.63
shares First Bancorp P R 0.01 5.47M -3% 11.46
American Elec Pwr Inc call 0.01 338800 +185% 83.75
American Elec Pwr Inc put 0.01 345400 +70% 83.75
Automatic Data Processing In call 0.01 453300 NEW 159.74
Blackstone Group L P call 0.01 1.56M -38% 34.97
General Mtrs Co call 0.01 1.32M -73% 37.10
Humana Inc put 0.01 110500 +72% 266.00
Northrop Grumman Corp put 0.01 134200 NEW 269.60
Pioneer Nat Res Co put 0.01 373200 +112% 152.28
Starbucks Corp put 0.01 855600 +24% 74.34
Tyson Foods Inc call 0.01 1.04M +936% 69.43
Vanguard Scottsdale Fds vng rus2000idx 0.01 413801 +4% 123.00
Centene Corp Common Stock cmn 0.01 665000 +872% 53.10
Dish Network Corp Common Stock cmn 0.01 1.59M +47% 31.69
Edwards Lifesciences Cp Cmn Stock cmn 0.01 147400 +615% 191.33
General Motors Co cmn 0.01 1.27M -3% 37.10
Intl Flavors & Fragrances cmn 0.01 300000 NEW 128.79
Microchip Technology Inc Cmn Stk cmn 0.01 400000 82.96
Huntington Ingalls Inds. Inc. 0.01 131264 +67% 190.48
Meritor Inc 0.01 1.46M -3% 20.00
Te Connectivity Ltd for 0.01 306195 -67% 80.70
USD.001 Central Pacific Financial Co 0.01 930657 -2% 28.85
American Assets Trust Inc reit 0.01 879325 -6% 45.86
Interxion Holding N.v shs 0.01 553886 -14% 66.73
Itau Unibanco Hldg Sa opt 0.01 5.79M +29% 8.81
D Spdr Series Trust 0.01 562297 +9% 80.35
Fortis Inc 0.01 849979 +8% 36.95
Citigroup Inc opt 0.01 561200 +42% 62.22
CONSUMER DISCRETIONARY Selt opt 0.01 361800 -50% 113.85
Yandex Nv-a 0.01 1.07M -35% 34.35
Banner Corp Com 0.01 808758 -16% 54.15
Spirit Airlines Inc Com 0.01 510633 +100% 52.86
Ngl Energy Partners Lp Com Uni 0.01 3.11M +14% 14.03
Amc Networks Inc Cl A 0.01 723763 +205% 56.78
Hollyfrontier Corp 0.01 1.10M +10% 49.23
Ellie Mae Inc. 0.01 414307 +2794% 98.69
Wendy's/arby's Group 0.01 2.96M +57% 17.89
Select Sector Spdr Tr call 0.01 990900 +171% 56.11
Select Sector Spdr Tr put 0.01 1.01M -21% 56.11
Ishares Tr fltg rate nt 0.01 519135 -17% 51.25
Dunkin' Brands Group 0.01 830406 -20% 75.07
Marathon Petroleum Corp cmn 0.01 449800 -40% 59.85
Tripadvisor 0.01 474137 +2% 51.56
Ishares Tr usa min vo 0.01 452899 +15% 58.77
Aon 0.01 302022 -36% 173.47
Caesars Entertainment 0.01 2.96M -53% 8.69
Pimco Total Return Etf totl 0.01 332176 105.54
Renewable Energy 0.01 1.30M 21.95
Ishares Tr cmn 0.01 1.76M +1286% 25.24
American Tower Corp - Cl A C mn 0.01 165500 -32% 197.06
Caesars Entertainment Corp C mn 0.01 5.50M +1086% 8.69
Yelp Inc cmn 0.01 867700 -30% 34.50
Popular 0.01 1.17M +18% 52.12
Mrc Global Inc cmn 0.01 1.95M -4% 17.45
Grifols S A Sponsored Adr R 0.01 1.56M +856% 15.87
Sarepta Therapeutics 0.01 214446 +4% 119.76
DUKE ENERGY CORP New put 0.01 460700 +13% 90.00
DUKE ENERGY CORP New call 0.01 340100 +153% 90.00
Sarepta Therapeutics Inc. cmn 0.01 218700 +710% 119.19
Sanmina 0.01 1.00M -3% 28.85
Berry Plastics 0.01 1.13M +685% 53.78
Blackstone Gso Strategic 0.01 2.85M -8% 14.25
Ishares Inc msci world idx 0.01 710307 -19% 88.80
Zoetis Inc Cl A 0.01 571814 -20% 100.58
Tri Pointe Homes 0.01 2.99M -2% 12.71
Abbvie 0.01 395400 +55% 80.59
Mallinckrodt Pub 0.01 1.43M -8% 21.37
Portola Pharmaceuticals 0.01 1.22M +69% 34.70
Tableau Software Inc Cl A 0.01 466120 -53% 150.00
Braskem S A sp adr pfd a 0.01 1.72M +144% 25.82
Leidos Holdings 0.01 388464 +19% 63.06
Agios Pharmaceuticals 0.01 994764 +11% 67.44
Ringcentral 0.01 663900 -38% 107.79
Antero Res 0.01 3.20M +45% 10.75
Wix Com Ltd shs 0.01 669734 +18% 105.26
Chegg 0.01 1.09M +10% 38.08
*re Max Hldgs Inc cl a 0.01 667899 +4% 47.62
Burlington Stores 0.01 178534 +136% 156.25
Vodafone Group New Adr F 0.01 3.01M -23% 18.24
Enlink Midstream 0.01 3.05M +446% 12.80
Voya Financial 0.01 731004 +1056% 50.09
Geopark Ltd Usd shs added 0.01 1.52M -29% 17.29
Uniqure Nv shs 0.01 414980 +25500% 59.50
Revance Therapeutics 0.01 3.90M +2% 15.76
2u 0.01 516843 +8% 70.85
Investors Ban 0.01 4.71M +157% 11.88
Arcbest 0.01 1.33M -9% 30.79
Molina Healthcare Inc. conv 0.01 9.85M +14% 3.48
Synovus Finl 0.01 1.42M -6% 34.36
Now 0.01 1.83M +32% 13.96
Geo Group Inc/the reit 0.01 3.30M -3% 19.20
Moelis & Co 0.01 1.61M +6% 41.61
Ishares Tr hdg msci germn 0.01 1.30M +26958% 25.79
Spirit Rlty Cap Inc New Note cb 0.01 26.49M -9% 1.00
Priceline Grp Inc note 0.350% 6/1 0.01 46.59M +41% 1.36
Washington Prime 0.01 655312 -30% 61.22
Trinseo S A shs 0.01 1.07M +3% 35.71
Equity Commonwealth 0.01 1.15M +119% 33.33
Jd Com Inc spon adr cl a 0.01 1.07M -27% 30.15
Cdk Global Inc equities 0.01 1.05M +373% 58.83
Healthequity 0.01 814569 -6% 73.98
Advanced Drain Sys Inc Del 0.01 1.88M 25.77
Travelport Worldwide Ltd shs 0.01 1.85M -41% 15.73
Restaurant Brands Intl Inc Com equity / large cap 0.01 476740 +2% 65.12
Crown Castle Intl 0.01 309353 -42% 125.00
New Relic 0.01 506340 +100% 98.69
Fibrogen 0.01 1.23M +2% 54.05
Coherus Biosciences 0.01 4.74M +27% 13.64
Freshpet 0.01 993411 42.29
Store Capital Corp reit 0.01 2.13M -12% 33.50
Qorvo 0.01 390062 +129% 72.67
Zayo Group Hldgs 0.01 1.19M +1090% 28.42
Fiat Chrysler Automobiles N shs 0.01 4.25M -4% 14.85
Mylan Nv 0.01 1.48M +8% 28.59
Urban Edge Pptys 0.01 3.32M +1511% 19.00
Xenia Hotels & Resorts 0.01 1.57M -8% 21.91
Doubleline Total Etf etf 0.01 562275 -27% 48.35
Ubs Group Ag call 0.01 2.97M -16% 12.11
Gannett Inc Com stock 0.01 3.10M -18% 10.54
Etsy 0.01 455725 -26% 67.23
Sage Therapeutics Inc call 0.01 335000 NEW 159.05
Kraft Heinz 0.01 2.14M -50% 32.83
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 22.11M +2% 1.20
Chemours 0.01 657295 +40% 39.60
Nielsen Hldgs Plc Shs Eur stock 0.01 1.46M +6% 43.48
Paypal Hldgs Inc call 0.01 287400 -65% 103.84
Paypal Hldgs Inc put 0.01 253400 -40% 103.84
Mercadolibre Inc note 2.250% 7/0 0.01 9.42M -20% 3.99
Ollies Bargain Outlt Hldgs I 0.01 818474 -15% 85.34
Regenxbio Inc equity us cm 0.01 1.21M +10% 57.31
Wright Medical Group Nv 0.01 2.16M -3% 31.41
Livanova Plc Ord 0.01 647760 +31% 97.66
Priceline Group Inc/the conv 0.01 42.55M -22% 1.11
Red Hat Inc conv 0.01 21.98M +147% 2.47
Ishares Msci India Etf cmn 0.01 900000 35.25
Crestwood Equity Partners master ltd part 0.01 856421 -8% 35.19
Pure Storage Inc - Class A 0.01 2.90M +262% 21.79
Instructure 0.01 1.40M -39% 47.12
Willis Towers Watson 0.01 299085 -63% 173.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 47.32M 1.03
Ferrari Nv Ord 0.01 379623 -44% 137.93
Arris 0.01 872780 +12% 31.75
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 17.25M +105% 1.96
Twitter Inc note 1.000% 9/1 0.01 38.23M 0.94
Alphabet Inc-cl C 0.01 31000 +16% 1173.32
Alphabet Inc-cl C 0.01 40800 +3% 1173.31
Natural Resource Partners miscellaneous-ltd partnerships 0.01 1.13M 42.00
Market Vectors Etf Tr Oil Svcs 0.01 2.28M +92% 17.23
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.65M -28% 38.55
Mgm Growth Properties 0.01 2.16M +77% 32.25
Siteone Landscape Supply Inc Com stock 0.01 620640 +11% 57.15
On Semiconductor Corp Note 1.000%12/0 bond 0.01 28.51M +13% 1.24
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 30.26M +13% 0.97
Integer Hldgs 0.01 529283 -7% 75.42
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 33.06M +19% 1.14
Fireeye Series B convertible security 0.01 32.47M -16% 0.93
Ihs Markit Ltd Shs stock 0.01 772766 -60% 52.63
Vaneck Vectors Etf Tr opt 0.01 2.58M +46% 22.42
Vaneck Vectors Etf Tr opt 0.01 2.19M -9% 22.42
Vaneck Vectors Etf Tr opt 0.01 1.80M +106% 17.23
Johnson Controls International Plc equity 0.01 856532 -24% 36.92
Advansix Inc Com stock 0.01 1.58M -9% 28.02
Noble Midstream Partners Lp Com Unit Repst stock 0.01 790026 -13% 36.01
Versum Matls Inc Com stock 0.01 995227 +482% 50.29
Dominion Resource pfd 0.01 684051 49.93
Nextera Energy Inc unit 09/01/2019 0.01 654591 -6% 61.87
Corecivic 0.01 1.34M +15% 19.45
Ishares Msci Russia Capped E ishrmscirub 0.01 1.10M +229% 33.90
Ishares Msci Italy Capped Et etp 0.01 1.22M NEW 27.79
J P Morgan Exchange Traded F diversified et 0.01 2.92M -13% 24.85
Lamb Weston Hldgs 0.01 383488 -3% 75.34
L3 Technologies 0.01 152422 205.53
Quantenna Communications 0.01 2.45M +17% 24.33
Arch Coal Inc cl a 0.01 527555 +18% 91.35
Sba Communications Corp Com stock 0.01 155234 -18% 166.67
Irhythm Technologies Inc Com Added 0.01 974098 +6% 74.96
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 34.70M +7% 0.88
Ishares Inc option 0.01 540000 +58% 54.72
Xperi 0.01 1.63M -16% 19.61
Alteryx 0.01 312629 +18% 83.87
Rh put 0.01 329000 NEW 102.95
Hamilton Lane Inc Common 0.01 746152 +6643% 43.58
Xerox 0.01 607039 -23% 50.00
Becton Dickinson & Co pfd shs conv a 0.01 863983 +9% 61.81
Cloudera 0.01 4.26M -2% 10.94
Floor & Decor Hldgs Inc cl a 0.01 619112 +20% 41.22
Peabody Energy 0.01 2.39M +5% 28.40
Warrior Met Coal 0.01 1.08M +3% 30.36
Stanley Black & Decker Inc unit 05/15/2020 0.01 470503 -24% 97.51
Delek Us Holdings 0.01 916694 +11% 36.45
Dish Network Corp note 2.375% 3/1 0.01 49.52M -54% 0.82
Crown Castle Intl Corp New 6.875% con pfd a 0.01 30281 +3% 1184.90
Dish Network Corp note 3.375% 8/1 0.01 45.02M -3% 0.86
Clementia 0.01 1.60M +8% 26.10
Tapestry 0.01 739508 -48% 62.50
Iqvia Holdings Inc 0.01 439837 +76% 142.86
Syneos Health Inc 0.01 1.40M 51.39
Optinose Inc 0.01 2.50M +8% 10.30
Cnx Midstream Partners Lp stock 0.01 1.93M +8% 15.21
Ensco Jersey Fin Ltd note 3.000% 1/3 0.01 77.27M +20% 0.78
Finisar Corp note 0.500%12/1 0.01 38.66M -18% 0.98
Teradyne Inc note 1.250%12/1 0.01 18.33M 1.40
Jp Morgan Exchange Trade managed future 0.01 1.96M 24.04
Jp Morgan Exchange Traded Fd fund 0.01 1.00M 25.99
Jp Morgan Exchange Traded Fd fund 0.01 1.00M 28.28
Jp Morgan Exchange Traded Fd fund 0.01 1.00M 27.32
Jp Morgan Exchange Traded Fd fund 0.01 996766 28.45
Jp Morgan Exchange Traded Fd fund 0.01 995634 25.87
Jp Morgan Exchange Traded Fd fund 0.01 993825 25.38
Dropbox Inc-class A 0.01 2.55M +342% 21.80
Microchip Technology Inc sdcv 2.125%12/1 0.01 55.68M -14% 1.10
Americold Rlty Tr 0.01 2.11M +288% 30.51
Gates Industrial Corpratin P ord shs 0.01 4.77M +7% 14.34
Homology Medicines Inc 0.01 1.98M -11% 27.73
Ares Capital Corp convertible security 0.01 39.27M +10% 1.00
Golar Lng Ltd convertible security 0.01 33.57M +18% 1.00
Iqiyi Inc. 0.01 2.80M +10% 23.92
Liberty Media Corporation convertible security 0.01 23.59M +2% 1.13
Silicon Laboratories Inc convertible security 0.01 36.03M +24% 1.09
Hudson Ltd 0.01 2.64M -15% 13.75
Bilibili Ads 0.01 1.45M -31% 18.95
On Semiconductor Corp note 1.625%10/1 0.01 42.74M 1.23
Jp Morgan Exchange Traded Fd fund 0.01 999217 47.96
Barclays Bk Plc cmn 0.01 2.41M NEW 29.26
Jefferies Finl Group Inc 0.01 2.28M +21% 19.23
Kkr & Co Lp 0.01 2.18M -6% 23.49
Invesco S&p 500 Equal Weight Etf 0.01 434846 +17% 104.43
Perspecta Inc 0.01 1.67M +81% 20.30
Nlight Inc 0.01 2.03M +1201% 22.28
Corepoint Lodging Inc. Reit 0.01 2.46M -27% 11.17
Brightview Holdings 0.01 4.54M -9% 14.40
Nabors Industries Ltd convertible security 0.01 50.32M 0.72
Avrobio Ord 0.01 1.22M +90% 22.06
Tricida Inc 0.01 1.01M +40% 38.62
Ipath Series B S&p500 Vix 0.01 1.27M NEW 29.26
Spotify Technology Sa Call Opt cal 0.01 326800 NEW 138.80
Broadcom Inc call 0.01 177300 -81% 300.71
Broadcom Inc put 0.01 120500 +51% 300.71
Iqiyi Inc put 0.01 1.27M -19% 23.92
Pinduoduo Inc sponsored ads 0.01 2.23M +11% 24.80
Clearway Energy Inc cl c 0.01 2.08M +7% 15.02
Northwest Natural Holdin 0.01 368755 -11% 70.00
Farfetch Ltd ord sh cl a 0.01 2.65M +106% 26.91
Focus Finl Partners Inc 0.01 1.64M +8% 35.63
Servicenow Inc note 6/0 0.01 24.04M +378% 1.85
Thomson Reuters Corp 0.01 415242 59.18
Dell Technologies Inc 0.01 900678 +228% 58.70
Elastic N V ord shs 0.01 613602 -16% 80.85
Moderna Inc 0.01 1.44M -3% 20.35
Jp Morgan Exchange Traded Fd ultra shrt etf 0.01 498000 50.32
Workday Inc note 0.250%10/0 added 0.01 34.08M -5% 1.40
Twist Bioscience Corp 0.01 1.05M +9% 23.38
Cgi Inc Cl A Sub Vtg stock 0.01 527809 NEW 68.78
Jp Morgan Exchange Traded Fd fund 0.01 494500 52.44
Jp Morgan Exchange Traded Fd fund 0.01 991000 25.79
Jp Morgan Exchange Traded Fd fund 0.01 498000 52.63
Fox Corp 0.01 1.05M NEW 34.83
Steris Plc Ord equities 0.01 298984 NEW 127.88
Colfax Corp unit 01/15/2022t 0.01 314144 NEW 133.11
Exact Sciences convertible/ 0.01 37.68M NEW 0.99
Jp Morgan Exchange Traded Fd fund 0.01 490000 NEW 51.30
Altisource Portfolio Solns S reg shs 0.00 2402 -4% 23.73
Compass Minerals International (CMP) 0.00 32610 -10% 54.38
Covanta Holding Corporation (CVA) 0.00 54372 17.32
Stewart Information Services Corporation (STC) 0.00 241048 -10% 42.68
China Petroleum & Chemical (SNP) 0.00 17440 +45% 80.34
Melco Crown Entertainment (MPEL) 0.00 76896 -11% 21.83
Banco Santander (BSBR) 0.00 321439 +77% 11.23
Mobile TeleSystems OJSC (MBT) 0.00 1.96M +21% 7.56
Companhia Siderurgica Nacional (SID) 0.00 1.73M -41% 4.11
Himax Technologies (HIMX) 0.00 333071 -72% 3.19
Sociedad Quimica y Minera (SQM) 0.00 25080 -91% 38.25
Gencor Industries (GENC) 0.00 2147 -14% 12.58
Liberty Media Corp deb 3.500% 1/1 0.00 1.08M 0.74
BHP Billiton (BBL) 0.00 42727 -83% 42.55
Compania de Minas Buenaventura SA (BVN) 0.00 36119 -74% 17.28
LG Display (LPL) 0.00 3748 NEW 8.54
China Mobile (CHL) 0.00 108213 +1262% 51.34
CNOOC (CEO) 0.00 21041 -63% 185.63
HSBC Holdings (HBC) 0.00 431654 +15% 40.40
Tenaris S.A. (TS) 0.00 1318 -99% 27.78
Radware Ltd ord 0.00 121455 -24% 26.12
Denny's Corporation (DENN) 0.00 25826 -31% 18.31
iStar Financial (SFI) 0.00 80856 -5% 8.41
Seacor Holdings (CKH) 0.00 349741 +347% 42.28
Annaly Capital Management (NLY) 0.00 1.35M +61% 7.09
Broadridge Financial Solutions (BR) 0.00 229588 +44% 103.70
Genworth Financial (GNW) 0.00 410154 -10% 3.83
PennyMac Mortgage Investment Trust (PMT) 0.00 129869 +34% 20.66
Renaissance Re Holdings Ltd Cmn 0.00 57632 -23% 143.49
Assurant (AIZ) 0.00 116877 +58% 94.48
First Citizens BancShares (FCNCA) 0.00 19568 +13% 407.22
Reinsurance Group of America (RGA) 0.00 86016 -24% 141.97
CVB Financial (CVBF) 0.00 380981 -5% 20.69
Interactive Brokers (IBKR) 0.00 32578 -10% 51.87
Safety Insurance (SAFT) 0.00 43714 +50% 87.13
Legg Mason (LM) 0.00 252910 +105% 25.64
SEI Investments Company (SEIC) 0.00 181750 -9% 52.38
SLM Corporation (SLM) 0.00 979777 +17% 9.94
Affiliated Managers (AMG) 0.00 41146 -48% 106.54
Equifax (EFX) 0.00 87181 -50% 118.50
AutoNation (AN) 0.00 64420 -29% 35.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 1116 -89% 66.31
Expeditors International of Washington (EXPD) 0.00 300925 -13% 76.18
Range Resources (RRC) 0.00 200270 -59% 13.70
Dick's Sporting Goods (DKS) 0.00 211975 -48% 36.81
Via (VIA.B) 0.00 426547 -61% 27.16
Crocs (CROX) 0.00 467820 +14% 25.75
Seattle Genetics (SGEN) 0.00 244877 -3% 68.97
AMAG Pharmaceuticals (AMAG) 0.00 132911 -86% 12.73
RadNet (RDNT) 0.00 373729 -2% 12.39
Sony Corporation (SNE) 0.00 508175 +2561% 40.82
Clean Harbors (CLH) 0.00 92254 -24% 71.52
Psychemedics (PMD) 0.00 980 -91% 14.29
Bunge Limited 0.00 206937 53.06
Scholastic Corporation (SCHL) 0.00 13367 -71% 39.96
India Fund (IFN) 0.00 371 21.56
Morgan Stanley India Investment Fund (IIF) 0.00 30 33.33
Career Education (CECO) 0.00 38186 -56% 16.52
Apache Corporation (APA) 0.00 316095 -55% 34.77
Avon Products (AVP) 0.00 392921 -56% 2.94
Bank of Hawaii Corporation (BOH) 0.00 33897 -89% 78.82
Bed Bath & Beyond (BBBY) 0.00 943797 +480% 16.99
Brown & Brown (BRO) 0.00 221628 -3% 29.51
Cameco Corporation 0.00 910378 -13% 11.54
CarMax (KMX) 0.00 256177 -2% 68.97
Continental Resources (CLR) 0.00 74182 -31% 44.88
Cracker Barrel Old Country Store (CBRL) 0.00 38330 -51% 161.62
Diebold Incorporated (DBD) 0.00 1.21M -50% 11.06
Federated Investors (FII) 0.00 426081 +240% 23.81
Greif (GEF) 0.00 48425 -54% 41.26
Harsco Corporation (HSC) 0.00 435439 -30% 20.16
Hawaiian Electric Industries (HE) 0.00 200389 +2% 40.77
Heartland Express (HTLD) 0.00 97049 +515% 19.28
J.B. Hunt Transport Services (JBHT) 0.00 100179 0.00
J.C. Penney Company (JCP) 0.00 79550 -4% 1.49
LKQ Corporation (LKQX) 0.00 319216 -94% 30.30
Lumber Liquidators Holdings (LL) 0.00 361737 +53% 9.69
Mattel (MAT) 0.00 182982 -42% 0.00
Mercury General Corporation (MCY) 0.00 51813 +32% 50.09
Noble Energy (NBL) 0.00 296334 -21% 24.80
Nuance Communications (NUAN) 0.00 1.14M +9% 20.00
Pitney Bowes (PBI) 0.00 797261 +27% 6.86
Polaris Industries (PII) 0.00 69846 -3% 85.71
Ritchie Bros. Auctioneers Inco 0.00 186977 +4% 33.87
Rollins (ROL) 0.00 144130 -14% 41.60
Ryder System (R) 0.00 69894 -27% 61.98
Sealed Air (SEE) 0.00 455355 -5% 44.03
Sonoco Products Company (SON) 0.00 380474 +12% 52.63
Steelcase (SCS) 0.00 321375 +8% 14.54
Teradata Corporation (TDC) 0.00 204971 +25% 43.29
Trimble Navigation (TRMB) 0.00 286175 +3% 40.43
Watsco, Incorporated (WSO) 0.00 70307 -37% 143.21
Buckle (BKE) 0.00 28028 -73% 18.75
Transocean Ltd. 0.00 536106 -12% 8.81
Avery Dennison Corporation (AVY) 0.00 3.12M -5% 0.00
Redwood Trust (RWT) 0.00 689028 16.17
Franklin Electric (FELE) 0.00 28764 -53% 51.16
Granite Construction (GVA) 0.00 35509 -4% 43.16
Itron (ITRI) 0.00 27284 -6% 47.23
Nu Skin Enterprises (NUS) 0.00 97924 -53% 47.87
Schnitzer Steel Industries (SCHN) 0.00 110220 +19% 24.00
Sensient Technologies Corporation (SXT) 0.00 63889 -28% 67.80
Jack in the Box (JACK) 0.00 140985 -30% 81.05
Briggs & Stratton Corporation (BGG) 0.00 39155 -93% 10.64
CACI International (CACI) 0.00 94514 -41% 181.82
Gold Fields (GFI) 0.00 13933 -95% 3.73
Timken Company (TKR) 0.00 407363 +23% 43.48
Albany International (AIN) 0.00 38880 -20% 76.92
Avista Corporation (AVA) 0.00 459509 -61% 40.58
Cabot Corporation (CBT) 0.00 201291 -26% 41.62
Charles River Laboratories (CRL) 0.00 85850 +4% 166.67
Commercial Metals Company (CMC) 0.00 537682 17.08
TETRA Technologies (TTI) 0.00 500491 +35% 2.34
Autoliv (ALV) 0.00 1867 -95% 74.47
Western Digital (WDC) 0.00 178973 -75% 48.24
Hanesbrands (HBI) 0.00 1.20M -58% 17.94
Avid Technology (AVID) 0.00 234840 -3% 7.45
Nokia Corporation (NOK) 0.00 103093 -42% 5.66
International Flavors & Fragrances (IFF) 0.00 83589 -3% 128.95
Cooper Companies (COO) 0.00 64245 +51% 333.33
Whirlpool Corporation (WHR) 0.00 117087 -44% 132.79
Bemis Company (BMS) 0.00 189372 +115% 55.47
CSG Systems International (CSGS) 0.00 80135 -19% 42.29
Waddell & Reed Financial (WDR) 0.00 154949 -54% 22.73
Regis Corporation (RGS) 0.00 18532 -79% 19.73
Rent-A-Center (RCII) 0.00 1.17M +5554% 20.76
Universal Corporation (UVV) 0.00 34742 -49% 57.78
Cato Corporation (CATO) 0.00 436621 +14% 14.99
Healthcare Realty Trust Incorporated (HR) 0.00 233837 32.22
Vishay Intertechnology (VSH) 0.00 559989 -40% 18.47
Pearson (PSO) 0.00 688 -98% 11.67
National-Oilwell Var (NOV) 0.00 750474 -28% 26.71
AVX Corporation (AVX) 0.00 15687 17.34
Coherent (COHR) 0.00 41033 +5% 141.72
Fresh Del Monte Produce Inc 0.00 88665 +2% 27.25
Invacare Corporation (IVC) 0.00 475260 -50% 8.33
JetBlue Airways Corporation (JBLU) 0.00 358697 -27% 16.57
Plantronics (PLT) 0.00 46993 +80% 46.18
Taro Pharmaceutical Industries 0.00 11430 -38% 107.97
Weight Watchers International (WTW) 0.00 29582 -81% 20.16
Barnes (B) 0.00 46507 -59% 51.48
La-Z-Boy Incorporated (LZB) 0.00 64301 +28% 32.97
MDU Resources (MDU) 0.00 322894 -19% 25.83
SkyWest (SKYW) 0.00 412599 -15% 54.29
Tetra Tech (TTEK) 0.00 169517 -21% 59.54
Ethan Allen Interiors (ETH) 0.00 99668 -39% 19.19
Matthews International Corporation (MATW) 0.00 14828 -53% 36.97
Pier 1 Imports (PIR) 0.00 25680 0.75
Electronics For Imaging (EFII) 0.00 58988 +23% 26.89
Haemonetics Corporation (HAE) 0.00 228732 -18% 87.48
Crane (CR) 0.00 230163 -8% 89.29
Koninklijke Philips Electronics NV (PHG) 0.00 68995 +123% 35.71
Campbell Soup Company (CPB) 0.00 164776 -3% 38.11
ADTRAN (ADTN) 0.00 369989 +160% 13.70
Helmerich & Payne (HP) 0.00 324091 -9% 55.56
Mercury Computer Systems (MRCY) 0.00 11448 -4% 64.52
United States Cellular Corporation (USM) 0.00 81299 +196% 51.28
AngloGold Ashanti (AU) 0.00 1.86M +147% 13.10
Forward Air Corporation (FWRD) 0.00 27531 -53% 64.71
Casey's General Stores (CASY) 0.00 67353 -8% 128.83
Goodyear Tire & Rubber Company (GT) 0.00 736324 +73% 18.23
Photronics (PLAB) 0.00 282599 -23% 9.45
PerkinElmer (PKI) 0.00 63558 -4% 0.00
PCTEL (PCTI) 0.00 10898 -20% 5.05
American Financial (AFG) 0.00 254550 +20% 90.91
Horace Mann Educators Corporation (HMN) 0.00 61432 -66% 35.22
Federal Signal Corporation (FSS) 0.00 169200 -23% 25.99
Callaway Golf Company (ELY) 0.00 178554 +5% 15.93
Olin Corporation (OLN) 0.00 409380 +152% 23.08
AGCO Corporation (AGCO) 0.00 303363 68.65
Avnet (AVT) 0.00 370597 +39% 43.37
Lancaster Colony (LANC) 0.00 30556 +55% 156.77
STAAR Surgical Company (STAA) 0.00 13827 -59% 34.18
Shoe Carnival (SCVL) 0.00 18628 +33% 33.99
Sotheby's (BID) 0.00 97180 +171% 37.74
Universal Electronics (UEIC) 0.00 30910 +262% 37.17
Williams-Sonoma (WSM) 0.00 230113 +63% 56.27
AEGON N.V. (AEG) 0.00 485795 +14510% 4.79
Cemex SAB de CV (CX) 0.00 2.11M +1333% 4.64
Cenovus Energy Inc C om 0.00 2.00M +2% 8.68
Credit Suisse Group AG (CS) 0.00 276996 -70% 11.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 328263 +23214% 9.42
Fluor Corporation (FLR) 0.00 91409 -70% 37.21
HONDA MOTOR (HMC) 0.00 240276 -11% 27.33
Macy's (M) 0.00 797296 -69% 26.32
NCR Corporation (NCR) 0.00 201179 -9% 26.79
Rio Tinto (RIO) 0.00 381436 -60% 58.79
Royal Dutch Shell (RDS.B) 0.00 342656 63.96
Sanofi-Aventis SA (SNY) 0.00 185801 -5% 45.05
Telefonica S.A. (TEF) 0.00 123578 -23% 7.99
PT Telekomunikasi Indonesia (TLK) 0.00 499862 -68% 27.74
Ultrapar Participacoes SA (UGP) 0.00 21839 -79% 12.04
John Wiley & Sons (JW.A) 0.00 263307 +96% 44.21
White Mountains Insurance Gp 0.00 10964 +10% 925.50
First Midwest Ban (FMBI) 0.00 309263 -25% 20.44
Torchmark Corporation (TMK) 0.00 221912 -29% 81.95
Shinhan Financial (SHG) 0.00 6342 -47% 36.74
KB Financial (KB) 0.00 45161 +3% 36.75
Mitsubishi UFJ Financial (MTU) 0.00 287376 +21250% 4.93
Echostar Corporation (SATS) 0.00 39433 +227% 36.45
KT Corporation (KT) 0.00 346078 +40% 13.04
TOTAL S.A. (TOT) 0.00 186989 +9% 55.59
Stericycle (SRCL) 0.00 37665 -5% 54.59
MBIA (MBI) 0.00 2.17M -7% 9.52
Canon (CAJ) 0.00 126207 -18% 29.03
Dillard's (DDS) 0.00 22661 -86% 58.82
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 25.82M 0.68
PG&E; Corporation (PCG) 0.00 185256 -81% 18.07
Jacobs Engineering (JEC) 0.00 149309 -21% 66.67
Grupo Aeroportuario del Pacifi (PAC) 0.00 124127 -6% 92.31
Imperial Oil Ltd New 0.00 540543 -10% 27.15
Murphy Oil Corporation (MUR) 0.00 251261 -38% 29.30
Anheuser-Busch InBev NV (BUD) 0.00 209143 -13% 84.57
Brown-Forman Corporation (BF.A) 0.00 2739 +32% 52.04
Calumet Specialty Products Partners, L.P (CLMT) 0.00 6904 3.50
Heritage-Crystal Clean (HCCI) 0.00 3614 -25% 27.39
Investors Title Company (ITIC) 0.00 1493 158.17
Washington Real Estate Investment Trust (WRE) 0.00 181933 +8% 28.38
Brookfield Infrastructure Part 0.00 11550 41.90
Cohen & Steers (CNS) 0.00 69463 -15% 42.27
Valley National Ban (VLY) 0.00 412357 +67% 8.73
International Speedway Corporation (ISCA) 0.00 300791 +10% 43.63
UMH Properties (UMH) 0.00 42156 14.02
Ban (TBBK) 0.00 851938 8.08
Markel Corporation (MKL) 0.00 1501 -76% 1000.00
Via (VIA) 0.00 1524 -20% 39.22
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 300 -86% 66.67
Barclays (BCS) 0.00 658018 +448% 8.33
National Beverage (FIZZ) 0.00 58018 +343% 56.64
Tupperware Brands Corporation (TUP) 0.00 204026 +12% 25.66
Tootsie Roll Industries (TR) 0.00 22530 +13% 37.32
Franklin Covey (FC) 0.00 14428 +14% 25.33
Sturm, Ruger & Company (RGR) 0.00 17378 +79% 53.03
Deluxe Corporation (DLX) 0.00 265245 -2% 43.72
Enstar Group Limited shs 0.00 5188 +8% 222.22
Franklin Street Properties (FSP) 0.00 612967 -25% 7.19
Greenlight Capital Re Ltd cl a 0.00 410591 -4% 10.84
Penn National Gaming (PENN) 0.00 1.20M -5% 20.10
American Woodmark Corporation (AMWD) 0.00 16118 +38% 83.00
Encore Capital (ECPG) 0.00 75404 +141% 27.34
Dover Motorsports (DVD) 0.00 4576 -8% 1.97
Hilltop Holdings (HTH) 0.00 331208 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.00 4898 -4% 3.27
WESCO International (WCC) 0.00 109359 -5% 53.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 59712 +928% 287.82
Service Corporation International (SCI) 0.00 205575 -39% 40.17
Balchem Corporation (BCPC) 0.00 47667 +62% 92.81
Scientific Games (SGMS) 0.00 36988 -11% 20.41
II-VI (IIVI) 0.00 17722 -87% 37.66
Churchill Downs (CHDN) 0.00 26941 +61% 90.16
Ascent Media Corporation (ASCMA) 0.00 22 0.00
Eagle Materials (EXP) 0.00 82364 +18% 84.29
eHealth (EHTH) 0.00 23097 +382% 62.35
FLIR Systems (FLIR) 0.00 305371 +43% 42.55
Grand Canyon Education (LOPE) 0.00 7431 -74% 114.36
Daily Journal Corporation (DJCO) 0.00 273 -21% 212.45
Beacon Roofing Supply (BECN) 0.00 27007 -8% 31.84
Papa John's Int'l (PZZA) 0.00 19628 -92% 52.92
St. Joe Company (JOE) 0.00 9174 -81% 16.54
Big Lots (BIG) 0.00 42891 -38% 41.67
Dynex Capital (DX) 0.00 719996 -22% 6.09
WABCO Holdings (WBC) 0.00 143820 +2342% 131.84
PetroChina Company (PTR) 0.00 56100 +215% 67.07
Mueller Industries (MLI) 0.00 85469 +16% 31.33
GATX Corporation (GMT) 0.00 43608 +56% 76.71
Ituran Location And Control shs 0.00 28517 +11% 34.16
Solar Cap Ltd 0.00 938895 +9% 20.84
ViaSat (VSAT) 0.00 43355 -6% 77.42
PDL BioPharma (PDLI) 0.00 127518 -39% 3.72
OMNOVA Solutions (OMN) 0.00 533482 +19% 7.02
New York Community Ban (NYB) 0.00 1.98M +480% 11.57
NewMarket Corporation (NEU) 0.00 21213 +4% 454.55
Old Republic International Corporation (ORI) 0.00 786525 +8% 21.38
Overstock (OSTK) 0.00 269031 -32% 16.53
Methanex Corp 0.00 186635 -36% 56.47
Sanofi Aventis sponsored adr 0.00 92200 NEW 44.28
American National Insurance Company (ANAT) 0.00 11268 +363% 120.70
Arch Capital Group Ltd 0.00 313694 +42% 32.33
Chesapeake Energy Corporation (CHK) 0.00 1.97M -2% 2.24
Fastenal Company (FAST) 0.00 263047 -13% 70.42
Pampa Energia S.A. (PAM) 0.00 119308 -54% 27.57
Thor Industries (THO) 0.00 352079 +16% 62.36
Kaiser Aluminum (KALU) 0.00 47220 -70% 104.75
Sina Corporation 0.00 90331 -36% 59.00
InnerWorkings (INWK) 0.00 348861 -33% 3.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 17286 -46% 84.00
Penske Automotive (PAG) 0.00 10511 +84% 0.00
Southwestern Energy Company (SWN) 0.00 2.56M +76% 4.69
Aaron's (AAN.A) 0.00 87763 -43% 52.59
World Acceptance (WRLD) 0.00 2040 116.24
Kennametal (KMT) 0.00 101352 -38% 36.70
Resources Connection (RECN) 0.00 85909 -16% 16.53
Contango Oil & Gas Company (MCF) 0.00 9843 +142% 3.15
Lennar Corporation (LEN.B) 0.00 8040 35.71
Nelnet (NNI) 0.00 149521 56.00
POS (PKX) 0.00 100 -99% 60.00
Meredith Corporation (MDP) 0.00 215138 +219% 55.26
NVR (NVR) 0.00 7886 -9% 2766.77
CNA Financial Corporation (CNA) 0.00 10542 -33% 43.35
Toyota Motor Corporation (TM) 0.00 15480 -45% 118.20
Gladstone Commercial Corporation (GOOD) 0.00 159675 -2% 20.77
National Presto Industries (NPK) 0.00 15099 +121% 108.18
Farmer Brothers (FARM) 0.00 3074 19.23
Gladstone Capital Corporation (GLAD) 0.00 79500 9.01
Universal Technical Institute (UTI) 0.00 3207 -6% 3.87
Hub (HUBG) 0.00 105841 -44% 41.14
Lannett Company (LCI) 0.00 2.53M +274% 7.87
TransAct Technologies Incorporated (TACT) 0.00 30348 -5% 9.13
Cedar Fair (FUN) 0.00 400594 -4% 52.62
NACCO Industries (NC) 0.00 129231 -12% 38.30
Donaldson Company (DCI) 0.00 146857 +25% 50.05
Kimball International (KBALB) 0.00 197089 +7% 14.14
PICO Holdings (PICO) 0.00 33575 -5% 9.91
Choice Hotels International (CHH) 0.00 11380 +45% 77.78
Sykes Enterprises, Incorporated (SYKE) 0.00 151220 +5% 33.71
Ashford Hospitality Trust (AHT) 0.00 2.79M +16% 4.75
Entravision Communication (EVC) 0.00 2.24M +12% 3.24
Gray Television (GTN) 0.00 451585 +11% 21.37
Lee Enterprises, Incorporated (LEE) 0.00 110152 3.30
Avis Budget (CAR) 0.00 201007 -46% 34.64
W.R. Grace & Co. (GRA) 0.00 36156 +25% 78.24
Rite Aid Corporation (RAD) 0.00 25.21M +401% 0.63
Financial Institutions (FISI) 0.00 354150 27.18
FreightCar America (RAIL) 0.00 104376 -45% 6.16
Mercantile Bank (MBWM) 0.00 49054 +5% 32.71
Employers Holdings (EIG) 0.00 64493 +13% 40.03
Genes (GCO) 0.00 37388 +20% 45.62
Amdocs Ltd ord 0.00 135495 +13% 54.09
Central Garden & Pet (CENT) 0.00 10980 -56% 25.65
Kopin Corporation (KOPN) 0.00 14416 -94% 1.32
MAXIMUS (MMS) 0.00 137256 -27% 70.98
Mueller Water Products (MWA) 0.00 136284 +8% 10.04
Titan International (TWI) 0.00 24553 -88% 5.94
Griffon Corporation (GFF) 0.00 12618 18.50
McGrath Rent (MGRC) 0.00 17924 +56% 56.76
Amkor Technology (AMKR) 0.00 2.21M -2% 8.54
Magellan Health Services (MGLN) 0.00 191693 +18% 65.92
Hawaiian Holdings (HA) 0.00 43594 -64% 26.27
Quanta Services (PWR) 0.00 181744 +27% 37.90
SeaChange International (SEAC) 0.00 224399 -16% 1.33
Teekay Shipping Marshall Isl 0.00 843186 3.92
Texas Capital Bancshares (TCBI) 0.00 49072 -84% 43.48
AMN Healthcare Services (AHS) 0.00 38863 -4% 47.08
American Software (AMSWA) 0.00 6975 -88% 11.90
Stage Stores (SSI) 0.00 2037 0.98
Barnes & Noble (BKS) 0.00 21950 -86% 5.40
Wyndham Worldwide Corporation (WYN) 0.00 426692 +112% 29.41
Dolby Laboratories (DLB) 0.00 126993 -35% 62.97
WNS (WNS) 0.00 23134 -81% 53.11
Allscripts Healthcare Solutions (MDRX) 0.00 1.41M -32% 9.54
Under Armour (UA) 0.00 132378 -3% 21.16
Companhia Energetica Minas Gerais (CIG) 0.00 5.84M +35% 3.57
Net 1 UEPS Technologies (UEPS) 0.00 66071 +148% 3.59
Advanced Energy Industries (AEIS) 0.00 144064 -21% 49.69
Aircastle Ltd 0.00 19046 +2% 20.24
American Axle & Manufact. Holdings (AXL) 0.00 952108 -50% 14.31
American Vanguard (AVD) 0.00 9384 -63% 17.14
BGC Partners (BGCP) 0.00 2.25M -18% 5.37
Boston Private Financial Holdings (BPFH) 0.00 440704 -22% 10.96
Brooks Automation (BRKS) 0.00 28319 +33% 29.32
Centrais Eletricas Brasileiras 0.00 257678 +81% 9.36
Companhia de Saneamento Basi (SBS) 0.00 173098 0.00
Clean Energy Fuels (CLNE) 0.00 219868 +380% 5.00
Cogent Communications (CCOI) 0.00 249038 +141% 54.28
Compass Diversified Holdings (CODI) 0.00 2000 -84% 15.50
CTS Corporation (CTS) 0.00 20529 -19% 30.64
DineEquity (DIN) 0.00 15126 -2% 91.27
Dycom Industries (DY) 0.00 85864 +39% 45.94
Eni S.p.A. (E) 0.00 3370 +114% 33.94
ESCO Technologies (ESE) 0.00 8463 -70% 67.09
FBL Financial (FFG) 0.00 11647 +164% 62.75
Grupo Simec S.A.B. de C.V. (SIM) 0.00 670 8.96
Gulf Island Fabrication (GIFI) 0.00 17246 -43% 7.94
Intevac (IVAC) 0.00 9278 +11949% 6.14
JAKKS Pacific (JAKK) 0.00 12801 +102% 1.03
Kadant (KAI) 0.00 92093 -39% 87.66
Kelly Services (KELYA) 0.00 438669 +28% 22.06
Kulicke and Soffa Industries (KLIC) 0.00 388713 -2% 22.11
Lindsay Corporation (LNN) 0.00 8819 96.77
Loral Space & Communications (LORL) 0.00 10677 +79% 36.14
Marine Products (MPX) 0.00 11518 +499% 13.63
Maxwell Technologies (MXWL) 0.00 14681 -93% 4.50
Meritage Homes Corporation (MTH) 0.00 31844 +4% 45.11
National HealthCare Corporation (NHC) 0.00 4352 -24% 76.16
Newpark Resources (NR) 0.00 105887 +31% 9.15
Old National Ban (ONB) 0.00 41824 -2% 16.46
Orion Marine (ORN) 0.00 92489 -43% 2.91
Osiris Therapeutics (OSIR) 0.00 56807 +142% 18.99
Owens-Illinois (OI) 0.00 383051 +30% 18.92
RPC (RES) 0.00 14867 -91% 11.43
Rudolph Technologies (RTEC) 0.00 406022 +77% 22.80
Sanderson Farms (SAFM) 0.00 152031 +152% 131.84
Ship Finance Intl Ltd 0.00 185138 +3% 12.40
Sonic Automotive (SAH) 0.00 8987 -31% 14.66
STMicroelectronics N.V. (STM) 0.00 1.20M -25% 14.35
Telecom Italia S.p.A. (TI) 0.00 1126 -33% 5.89
Tutor Perini Corporation (TPC) 0.00 427348 +30% 17.12
VAALCO Energy (EGY) 0.00 395368 -26% 2.24
AeroVironment (AVAV) 0.00 27464 -63% 68.39
Agilysys (AGYS) 0.00 9923 -74% 21.05
Alaska Air (ALK) 0.00 117383 -81% 55.56
AMER (UHAL) 0.00 11940 371.41
Andersons (ANDE) 0.00 14048 -24% 32.23
AngioDynamics (ANGO) 0.00 523715 -3% 22.86
Apogee Enterprises (APOG) 0.00 35988 -57% 37.48
ArQule (ARQL) 0.00 26455 -4% 4.80
Banco Macro SA (BMA) 0.00 67932 45.76
Brookline Ban (BRKL) 0.00 61704 -31% 14.41
Cantel Medical (CMN) 0.00 52574 -30% 66.85
Century Aluminum Company (CENX) 0.00 105578 -78% 8.82
CIRCOR International (CIR) 0.00 11825 +3% 32.46
Cohu (COHU) 0.00 979279 +60% 14.75
Community Health Systems (CYH) 0.00 2.35M -40% 3.73
Cross Country Healthcare (CCRN) 0.00 1.82M +38% 7.03
DSW (DSW) 0.00 323495 +4% 22.22
EnerSys (ENS) 0.00 130991 -53% 65.16
EZ (EZPW) 0.00 13977 -15% 9.36
Flextronics International Ltd Com Stk 0.00 666945 -88% 10.06
Gamco Investors (GBL) 0.00 23296 -39% 20.89
Gibraltar Industries (ROCK) 0.00 30456 +8% 40.61
Great Southern Ban (GSBC) 0.00 102345 51.89
Haverty Furniture Companies (HVT) 0.00 25805 +46% 21.85
Hecla Mining Company (HL) 0.00 140087 -27% 2.18
Innospec (IOSP) 0.00 39173 -43% 83.34
International Bancshares Corporation (IBOC) 0.00 65577 -4% 38.04
Iridium Communications (IRDM) 0.00 58166 +9% 26.45
iShares MSCI EMU Index (EZU) 0.00 293843 -41% 38.57
Kirkland's (KIRK) 0.00 6993 -67% 6.93
Korn/Ferry International (KFY) 0.00 264606 -13% 45.45
Macquarie Infrastructure Company (MIC) 0.00 15995 -15% 41.92
MarineMax (HZO) 0.00 18727 -2% 19.11
Medicines Company (MDCO) 0.00 685698 +26% 27.95
Medifast (MED) 0.00 38343 -11% 128.57
Methode Electronics (MEI) 0.00 567822 -2% 28.78
Minerals Technologies (MTX) 0.00 211579 -26% 58.79
Mizuho Financial (MFG) 0.00 1498 -98% 3.40
Myers Industries (MYE) 0.00 121853 -2% 17.33
Neenah Paper (NP) 0.00 15501 -19% 64.39
Northwest Pipe Company (NWPX) 0.00 2330 -4% 24.03
Pennsylvania R.E.I.T. (PEI) 0.00 86088 -89% 6.31
Perficient (PRFT) 0.00 872921 +7% 27.35
PolyOne Corporation (POL) 0.00 143622 -5% 29.31
Prosperity Bancshares (PRSP) 0.00 154620 -32% 69.06
Reliance Steel & Aluminum (RS) 0.00 167286 -18% 117.65
Safe Bulkers Inc Com Stk 0.00 361581 +517% 1.45
Spartan Motors (SPAR) 0.00 199872 +38% 10.99
Telecom Argentina S.A. (TEO) 0.00 970799 +68% 14.60
TowneBank (TOWN) 0.00 47362 24.77
Tsakos Energy Navigation Ltd 0.00 74352 NEW 3.09
Universal Forest Products (UFPI) 0.00 345615 -42% 29.89
Virtusa Corporation (VRTU) 0.00 167416 -7% 53.45
Xinyuan Real Estate (XIN) 0.00 155070 +337% 4.87
Atlas Air Worldwide Holdings (AAWW) 0.00 14495 -89% 50.52
AllianceBernstein Holding (AB) 0.00 484068 -33% 28.90
Asbury Automotive (ABG) 0.00 8947 -93% 69.37
Assured Guaranty Ltd 0.00 88035 -75% 44.42
Align Technology (ALGN) 0.00 69305 -43% 250.00
Alaska Communications Systems (ALSK) 0.00 8220 +10% 2.00
AmeriGas Partners (APU) 0.00 454097 +79% 30.81
Atmos Energy Corporation (ATO) 0.00 152105 -16% 103.45
Atrion Corporation (ATRI) 0.00 1567 +130% 878.71
Air Transport Services (ATSG) 0.00 149161 -5% 23.05
Actuant Corporation (ATU) 0.00 260266 -49% 24.38
Armstrong World Industries (AWI) 0.00 108685 +536% 79.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 144736 +2144% 5.74
Banco de Chile (BCH) 0.00 27574 +2% 29.76
BioCryst Pharmaceuticals (BCRX) 0.00 318129 -14% 8.08
BBVA Banco Frances S.A. (BFR) 0.00 158529 +131% 9.51
Bio-Rad Laboratories (BIO) 0.00 50511 +11% 305.49
BioScrip (BIOS) 0.00 32786 -92% 2.01
Bruker Corporation (BRKR) 0.00 57909 +84% 38.45
Bristow (BRS) 0.00 320602 +199% 1.25
Camden National Corporation (CAC) 0.00 44416 +57% 41.71
Cheesecake Factory Incorporated (CAKE) 0.00 86435 -6% 42.25
Companhia Brasileira de Distrib. (CBD) 0.00 193730 +12% 23.16
Community Bank System (CBU) 0.00 211852 -23% 59.77
Coeur d'Alene Mines Corporation (CDE) 0.00 49642 -4% 4.13
Cedar Shopping Centers (CDR) 0.00 610209 -6% 3.40
Cognex Corporation (CGNX) 0.00 466356 +3% 50.80
Chemed Corp Com Stk 0.00 57746 +38% 320.25
Chico's FAS (CHS) 0.00 570809 -16% 4.27
Mack-Cali Realty (CLI) 0.00 941252 +8% 22.21
Columbus McKinnon (CMCO) 0.00 158361 34.35
Comtech Telecomm (CMTL) 0.00 116659 -31% 23.23
Consolidated Communications Holdings (CNSL) 0.00 846028 +97% 10.91
CPFL Energia S.A. (CPL) 0.00 11899 -54% 15.48
America's Car-Mart (CRMT) 0.00 5410 -78% 91.41
CARBO Ceramics (CRR) 0.00 192231 +105% 3.61
Carrizo Oil & Gas (CRZO) 0.00 303856 +22% 12.47
Canadian Solar (CSIQ) 0.00 255806 -64% 18.63