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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.85 83.54M -23% 249.92
Microsoft Corporation (MSFT) 2.09 88.59M 101.57
Amazon (AMZN) 1.45 4.17M +4% 1501.98
Apple (AAPL) 1.38 37.68M -11% 158.18
iShares MSCI EAFE Index Fund (EFA) 1.30 95.30M -13% 58.78
Pfizer (PFE) 1.11 109.43M -2% 43.65
UnitedHealth (UNH) 0.99 17.60M -11% 242.42
Alphabet Inc Class C cs 0.92 3.84M -4% 1027.78
Bank of America Corporation (BAC) 0.90 158.18M -5% 24.64
Merck & Co (MRK) 0.78 44.23M 76.40
Alphabet Inc Class A cs 0.78 3.23M -3% 1044.94
Johnson & Johnson (JNJ) 0.72 24.05M -2% 128.21
Jp Morgan Exchange Traded Fd betbuld japan 0.71 144.84M +90% 21.12
Spdr S&p 500 Etf Tr option 0.70 12.05M -28% 250.00
Texas Instruments Incorporated (TXN) 0.66 29.87M +18% 94.46
Home Depot (HD) 0.62 15.57M -4% 171.82
Jp Morgan Exchange Traded Fd fund 0.62 124.38M +125% 21.39
Nextera Energy Inc C om 0.60 14.95M -9% 173.82
Alibaba Group Holding Ltd Spon 0.60 18.87M +5% 137.15
MasterCard Incorporated (MA) 0.59 13.36M +19% 189.54
Ishares Core Msci Eafe Etf core msci eafe 0.59 46.50M -33% 55.00
Coca-Cola Company (KO) 0.57 51.56M +5% 47.57
iShares S&P; 500 Index (IVV) 0.57 9.69M -11% 251.61
Visa (V) 0.57 18.60M -18% 131.91
Verizon Communications (VZ) 0.56 43.10M 56.24
salesforce (CRM) 0.55 17.17M +2% 136.98
Wells Fargo & Company (WFC) 0.54 50.77M -3% 46.08
Chevron Corporation (CVX) 0.53 21.12M +3% 109.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.53 27.11M +108% 83.62
Honeywell International (HON) 0.50 16.39M +6% 132.10
Taiwan Semiconductor Mfg (TSM) 0.47 52.19M 38.46
Eli Lilly & Co. (LLY) 0.47 17.50M -4% 115.72
Ishares Msci Japan 0.46 38.80M -3% 50.69
Analog Devices (ADI) 0.45 21.46M 89.74
Spdr S&p 500 Etf Tr option 0.45 7.70M +71% 249.92
Cigna Corp New 0.45 10.13M NEW 189.98
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.44 90.84M +54% 20.73
Norfolk Southern (NSC) 0.43 12.30M +27% 149.70
Xcel Energy (XEL) 0.42 36.87M +6% 49.47
Dowdupont Inc 0.42 33.76M +4% 53.48
Boston Scientific Corporation (BSX) 0.41 50.21M +6% 35.32
Morgan Stanley (MS) 0.41 44.10M -11% 39.65
Mondelez Int 0.41 44.33M -3% 40.05
Comcast Corporation (CMCSA) 0.40 50.41M +5% 34.05
Occidental Petroleum Corporation (OXY) 0.40 28.38M -16% 61.38
General Dynamics Corporation (GD) 0.39 10.77M +27% 156.92
Netflix (NFLX) 0.39 6.18M -14% 268.57
Pepsi (PEP) 0.38 14.82M -27% 111.11
Paypal Holdings 0.38 19.40M -8% 84.09
AutoZone (AZO) 0.37 1.87M -7% 840.00
Vanguard Short-Term Bond ETF (BSV) 0.37 20.27M +34% 78.57
Citigroup Inc 0.37 30.70M -19% 52.06
Berkshire Hathaway (BRK.B) 0.36 7.51M +3% 204.14
HDFC Bank (HDB) 0.36 15.71M +6% 100.00
Exxon Mobil Corporation (XOM) 0.35 21.90M +4% 68.19
NVIDIA Corporation (NVDA) 0.35 11.14M +3% 133.51
Vanguard Charlotte Fds intl bd idx etf 0.35 27.80M -2% 54.22
Vanguard S&p 500 Etf idx fd 0.35 6.61M -7% 229.82
Medtronic 0.35 16.57M -9% 90.95
Ross Stores (ROST) 0.34 18.50M +33% 78.95
Procter & Gamble Company (PG) 0.33 15.64M +51% 91.94
Marathon Petroleum Corp 0.33 24.34M +41% 58.98
Pioneer Natural Resources (PXD) 0.31 10.01M +22% 131.46
Facebook Inc cl a 0.31 10.08M -30% 131.10
Boeing Company (BA) 0.30 4.04M -17% 322.58
iShares Lehman Aggregate Bond (AGG) 0.30 12.10M +11% 106.50
Charter Communications Inc New Cl A cl a 0.30 4.56M 283.90
CME (CME) 0.29 6.64M +11% 188.14
Stanley Black & Decker (SWK) 0.29 10.49M -16% 119.68
ConocoPhillips (COP) 0.29 19.71M +2% 62.82
Philip Morris International (PM) 0.29 18.55M +30% 66.72
Zimmer Holdings (ZMH) 0.29 11.91M +2% 103.53
Prologis Inc. 0.29 21.12M +23% 58.71
Broadcom Ltd 0.29 4.97M -7% 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.28 7.19M 165.80
Union Pacific Corporation (UNP) 0.28 8.68M -20% 140.62
Powershares Qqq Trust 0.28 7.70M +37% 154.26
PNC Financial Services (PNC) 0.27 9.98M +2% 116.90
Walt Disney Company (DIS) 0.27 10.53M -39% 109.52
AvalonBay Communities (AVB) 0.27 6.76M -9% 174.19
Diamondback Energy 0.27 12.14M +62% 96.15
AT&T; (T) 0.26 39.91M +109% 28.51
CVS Caremark Corporation (CVS) 0.26 17.37M 65.54
EOG Resources (EOG) 0.26 12.99M -3% 87.17
iShares Russell 2000 Index (IWM) 0.26 8.41M -27% 133.90
Ishares Tr Index option 0.26 18.91M +25% 58.78
Health Care SPDR (XLV) 0.25 12.20M +35% 86.70
Cisco Systems (CSCO) 0.25 25.23M +20% 43.33
Automatic Data Processing (ADP) 0.25 8.34M -3% 131.11
Ishares Tr Index option 0.25 27.22M -5% 39.08
Hartford Financial Services (HIG) 0.24 23.05M -6% 44.40
T. Rowe Price (TROW) 0.24 11.33M -4% 92.22
Intuitive Surgical (ISRG) 0.24 2.11M 488.37
Accenture 0.24 7.61M -9% 137.10
McDonald's Corporation (MCD) 0.23 5.58M -5% 177.58
Bristol Myers Squibb (BMY) 0.23 18.67M -5% 51.98
Servicenow 0.23 5.54M +5% 178.04
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.23 44.07M +77% 22.65
Suntrust Banks Inc $1.00 Par Cmn 0.22 19.64M +2% 47.24
Thermo Fisher Scientific (TMO) 0.22 4.14M +46% 223.79
Ball Corporation (BLL) 0.22 20.07M -2% 47.62
O'reilly Automotive Inc 0.22 3.12M -11% 307.69
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.22 6.16M -43% 154.26
BlackRock (BLK) 0.21 2.24M +7% 400.00
Adobe Systems Incorporated (ADBE) 0.21 4.03M -11% 228.07
Becton, Dickinson and (BDX) 0.21 4.00M -13% 225.00
Hilton Worldwide Holdings 0.21 10.08M -17% 90.91
Caterpillar (CAT) 0.20 7.41M +5% 117.65
Travelers Companies (TRV) 0.20 7.35M -6% 119.76
Capital One Financial (COF) 0.20 11.19M -9% 75.59
Gilead Sciences (GILD) 0.20 13.91M -13% 62.56
Illinois Tool Works (ITW) 0.20 6.51M +11% 133.33
Delta Air Lines (DAL) 0.20 17.44M -13% 49.90
Vanguard Information Technology ETF (VGT) 0.20 5.06M +7% 166.81
Anthem 0.20 2.89M +111% 300.00
Charles Schwab Corporation (SCHW) 0.19 19.61M -24% 41.53
M&T; Bank Corporation (MTB) 0.19 5.71M 143.20
Northrop Grumman Corporation (NOC) 0.19 3.42M -2% 238.10
Altria (MO) 0.19 16.92M -22% 49.39
United Technologies Corporation (UTX) 0.19 7.58M +14% 106.48
Biogen Idec (BIIB) 0.19 2.67M -5% 300.94
Vornado Realty Trust (VNO) 0.19 13.52M +4% 61.96
iShares S&P; 500 Growth Index (IVW) 0.19 5.35M +730% 150.67
iShares S&P; 500 Value Index (IVE) 0.19 7.98M +809% 101.14
iShares Barclays TIPS Bond Fund (TIP) 0.19 7.35M -25% 109.52
Invesco Qqq Trust Series 1 0.19 5.25M +32% 154.25
CMS Energy Corporation (CMS) 0.18 15.59M +2% 49.42
U.S. Ban (USB) 0.18 16.65M 45.63
Fidelity National Information Services (FIS) 0.18 7.75M -4% 102.57
Public Storage (PSA) 0.18 3.85M +14% 201.57
Key (KEY) 0.18 52.49M +45% 14.78
Chubb 0.18 6.00M -10% 129.21
Loews Corporation (L) 0.17 16.66M 43.48
Illumina (ILMN) 0.17 2.46M +25% 299.91
Vanguard Mid-Cap ETF (VO) 0.17 5.32M +18% 138.16
Waste Connections Inc Com stock 0.17 9.42M 76.19
Linde Plc 0.17 4.81M NEW 155.56
Electronic Arts (ERTS) 0.16 8.82M -33% 78.91
Parker-Hannifin Corporation (PH) 0.16 4.55M +54% 149.11
MercadoLibre (MELI) 0.16 2.30M 290.60
Walgreen Boots Alliance 0.16 9.78M -5% 68.39
S&p Global 0.16 3.93M -26% 169.91
Air Products & Chemicals (APD) 0.15 4.04M +4% 159.61
Baidu (BIDU) 0.15 4.00M -5% 158.60
Energy Transfer Equity (ETE) 0.15 47.78M +310% 13.26
iShares Russell Midcap Index Fund (IWR) 0.15 13.66M +304% 46.48
iShares S&P; MidCap 400 Index (IJH) 0.15 3.77M 166.06
Amazon Com Inc option 0.15 427600 +54% 1501.97
Schwab Strategic Tr 0 0.15 11.93M +30% 53.25
Pvh Corporation 0.15 6.93M +3% 92.83
Expedia 0.15 5.68M +23% 113.04
Progressive Corporation (PGR) 0.14 10.29M -6% 60.36
Northern Trust Corporation (NTRS) 0.14 7.46M +3% 83.56
PPG Industries (PPG) 0.14 5.87M +25% 102.25
Marsh & McLennan Companies (MMC) 0.14 7.72M 79.46
Dover Corporation (DOV) 0.14 8.40M -4% 70.25
Ventas (VTR) 0.14 9.99M +38% 58.82
Dex (DXCM) 0.14 5.22M +53% 118.69
Federal Realty Inv. Trust (FRT) 0.14 5.20M 118.28
Ishares Tr option 0.14 10.21M +11% 58.77
Ishares Tr core msci euro 0.14 14.33M +99% 41.33
Lincoln National Corporation (LNC) 0.13 10.77M -9% 51.43
Ameriprise Financial (AMP) 0.13 5.25M +103% 104.40
Abbott Laboratories (ABT) 0.13 7.62M -11% 72.32
Royal Caribbean Cruises Ltd. 0.13 5.81M +151% 95.89
Prudential Financial (PRU) 0.13 7.09M -10% 81.52
Oracle Corporation (ORCL) 0.13 12.57M -10% 45.15
Amphenol Corporation (APH) 0.13 6.56M -13% 88.24
Credicorp Ltd Com 0.13 2.62M +4% 221.67
American International (AIG) 0.13 14.16M -44% 39.42
Simon Property (SPG) 0.13 3.32M -4% 167.98
Eaton 0.13 8.12M -42% 68.72
Ishares Inc core msci emkt 0.13 11.99M +46% 47.15
Ishares Tr core div grwth 0.13 16.81M +18% 33.18
American Express Company (AXP) 0.12 5.29M +9% 95.27
Kohl's Corporation (KSS) 0.12 7.53M -21% 66.79
Sherwin-Williams Company (SHW) 0.12 1.28M 400.00
Global Payments (GPN) 0.12 5.12M +13% 98.04
Mid-America Apartment (MAA) 0.12 5.53M +9% 95.70
Universal Health Services (UHS) 0.12 4.34M +32% 116.50
Amgen (AMGN) 0.12 2.56M +13% 194.72
Williams Companies (WMB) 0.12 22.97M 22.62
Lowe's Companies (LOW) 0.12 5.76M +2% 92.36
Sempra Energy (SRE) 0.12 4.78M -8% 108.14
Constellation Brands (STZ) 0.12 2.92M -36% 176.47
Essex Property Trust (ESS) 0.12 1.53M +3% 333.33
Banco Itau Holding Financeira S.A. (ITUB) 0.12 55.90M +21% 9.14
MetLife (MET) 0.12 12.27M -18% 41.14
Apple Inc option 0.12 3.34M 157.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 6.29M +1318% 81.10
Vanguard Dividend Appreciation ETF (VIG) 0.12 5.42M +651% 98.10
First Republic Bank/san F 0.12 6.15M -5% 83.33
Vanguard REIT ETF (VNQ) 0.12 6.77M -36% 74.46
Cbre Group Inc Cl A 0.12 15.05M +3% 35.71
Facebook Inc call 0.12 3.95M +9% 131.09
Abbvie 0.12 5.60M -21% 92.56
Intercontinentalexchange 0.12 6.79M -31% 75.33
Citizens Financial 0.12 17.81M +4% 29.77
JPMorgan Chase & Co. (JPM) 0.11 5.02M 97.64
Martin Marietta Materials (MLM) 0.11 2.60M +67% 179.10
3M Company (MMM) 0.11 2.49M -15% 190.54
Eastman Chemical Company (EMN) 0.11 5.98M 76.39
Yum! Brands (YUM) 0.11 5.09M +15% 91.92
Concho Resources (CXO) 0.11 4.49M -9% 102.59
Lululemon Athletica Inc 0.11 3.94M +37% 121.59
Boston Properties (BXP) 0.11 4.02M -5% 112.60
Amazon Com Inc option 0.11 309000 -12% 1501.97
Electronic Arts Inc option 0.11 5.75M +79% 78.91
SPDR S&P; Dividend (SDY) 0.11 5.14M +6196% 89.47
Metropcs Communications 0.11 7.67M -9% 63.76
Wec Energy Group Inc Com stock 0.11 6.95M -22% 69.18
Worldpay Ord 0.11 6.07M -25% 76.44
Fomento Economico Mexicano SAB (FMX) 0.10 5.03M +3% 87.41
Blackstone (BX) 0.10 14.60M -29% 29.81
Genuine Parts Company (GPC) 0.10 4.32M -30% 96.11
Molson Coors Brewing Company (TAP) 0.10 7.96M -21% 55.62
Best Buy (BBY) 0.10 8.45M +12% 53.40
Intel Corporation (INTC) 0.10 9.34M -3% 46.93
SVB Financial (SIVB) 0.10 2.26M +69% 190.00
AmerisourceBergen (ABC) 0.10 5.55M -20% 74.46
Arrow Electronics (ARW) 0.10 6.00M +4% 69.08
Energy Select Sector SPDR (XLE) 0.10 7.18M +97% 57.32
Alexion Pharmaceuticals (ALXN) 0.10 4.36M +22% 97.04
Ishares Tr Index option 0.10 10.49M -51% 39.08
Tesla Motors Inc cmn 0.10 1.30M +32% 332.80
Ishares Inc msci india index 0.10 13.32M +48% 33.32
Brixmor Prty 0.10 28.78M +5% 14.69
Allergan 0.10 3.20M -25% 133.72
Westrock 0.10 10.85M -30% 37.89
Infosys Technologies (INFY) 0.09 39.67M -8% 9.49
iShares MSCI Emerging Markets Indx (EEM) 0.09 10.16M +209% 38.91
Arthur J. Gallagher & Co. (AJG) 0.09 5.06M +37% 73.72
Wal-Mart Stores (WMT) 0.09 4.28M +12% 93.18
Digital Realty Trust (DLR) 0.09 3.45M -13% 106.57
Snap-on Incorporated (SNA) 0.09 2.56M -11% 145.43
Tiffany & Co. (TIF) 0.09 4.84M +59% 80.42
NiSource (NI) 0.09 14.58M +13% 25.33
Allstate Corporation (ALL) 0.09 4.48M +143% 82.65
BB&T; Corporation (BBT) 0.09 9.26M -13% 43.82
DISH Network (DISH) 0.09 16.08M -14% 25.03
Dollar Tree (DLTR) 0.09 4.32M -38% 90.16
Fiserv (FISV) 0.09 5.11M +54% 73.31
Applied Materials (AMAT) 0.09 12.13M -12% 32.72
Transcanada Corp 0.09 10.34M 35.72
Ingersoll-rand Co Ltd-cl A 0.09 4.29M -16% 91.23
Celgene Corporation (CELG) 0.09 6.18M +54% 64.10
Lennox International (LII) 0.09 1.76M -9% 218.98
SPDR KBW Regional Banking (KRE) 0.09 8.44M +16% 46.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.09 5.95M +24% 63.51
Vanguard European ETF (VGK) 0.09 7.80M -12% 48.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 3.56M -64% 103.63
Post Holdings Inc Common 0.09 4.18M -8% 89.52
Booking Holdings 0.09 218934 +47% 1717.39
Huntington Bancshares Incorporated (HBAN) 0.08 31.02M +10% 11.48
Vale (VALE) 0.08 27.30M 13.19
Goldman Sachs (GS) 0.08 2.01M -8% 167.06
Costco Wholesale Corporation (COST) 0.08 1.63M +75% 203.39
Deere & Company (DE) 0.08 2.30M -22% 149.17
International Business Machines (IBM) 0.08 3.11M -19% 113.67
Exelon Corporation (EXC) 0.08 8.26M +7% 42.55
Fifth Third Ban (FITB) 0.08 16.60M -4% 21.82
Discovery Communications (DISCK) 0.08 7.60M +247% 43.48
Public Service Enterprise (PEG) 0.08 6.34M -34% 52.03
Roper Industries (ROP) 0.08 1.29M +3% 274.51
Estee Lauder Companies (EL) 0.08 2.66M -62% 134.83
Enterprise Products Partners 0.08 14.61M +5% 24.59
Humana (HUM) 0.08 1.20M -23% 286.34
Centene Corporation (CNC) 0.08 3.12M 116.23
iShares Russell 1000 Growth Index (IWF) 0.08 2.73M +20% 130.91
Intel Corp option 0.08 6.97M +52% 46.93
Ishares Inc option 0.08 8.87M -74% 38.20
Financial Select Sector SPDR (XLF) 0.08 14.48M -8% 23.82
Spdr Gold Trust option 0.08 2.77M -17% 121.25
Dollar General (DG) 0.08 3.16M +17% 108.02
Tesla Motors (TSLA) 0.08 985462 +108% 333.33
iShares MSCI Canada Index (EWC) 0.08 14.49M +37% 23.96
Phillips 66 0.08 3.86M +12% 86.12
Palo Alto Networks 0.08 1.84M -9% 188.45
Veeva Sys Inc cl a 0.08 3.78M +59% 89.58
Catalent 0.08 8.24M +3% 39.22
Outfront Media 0.08 17.28M 21.13
Equinix 0.08 1.09M -11% 333.33
Crown Holdings (CCK) 0.07 7.46M +17% 41.84
Corning Incorporated (GLW) 0.07 9.39M -8% 30.07
Republic Services (RSG) 0.07 3.94M -33% 72.20
Lennar Corporation (LEN) 0.07 7.69M -35% 39.14
Avery Dennison Corporation (AVY) 0.07 3.29M +81% 90.00
Equity Residential (EQR) 0.07 4.71M -18% 65.96
Synopsys (SNPS) 0.07 3.76M +20% 81.76
Valero Energy Corporation (VLO) 0.07 4.05M -3% 75.01
NIKE (NKE) 0.07 4.17M -5% 74.14
QUALCOMM (QCOM) 0.07 5.69M -20% 52.63
Pool Corporation (POOL) 0.07 2.03M -7% 148.75
Intuit (INTU) 0.07 1.48M +41% 196.90
HCP (HCP) 0.07 10.84M -19% 27.93
Ishares Inc option 0.07 7.84M -58% 38.20
Vanguard Europe Pacific ETF (VEA) 0.07 8.62M +7% 37.10
Vanguard Emerging Markets ETF (VWO) 0.07 7.53M -26% 38.09
Kinder Morgan Inc. 0.07 19.25M -9% 15.38
Fortune Brands 0.07 7.58M +18% 37.97
Epam Systems 0.07 2.76M 116.05
Ishares Tr msci usavalfct 0.07 4.12M 72.71
Ambev Sa- 0.07 75.00M -10% 3.92
Parsley Energy Inc-class A 0.07 19.62M +28% 16.22
Jd 0.07 14.34M +5% 20.93
Ubs Group Ag 0.07 24.38M -42% 12.42
Godaddy Inc cl a 0.07 4.54M 65.83
Hp 0.07 13.95M +5% 20.46
Match 0.07 7.03M +7% 43.20
Comerica Incorporated (CMA) 0.06 3.86M -23% 68.69
Xilinx (XLNX) 0.06 2.82M +635% 85.16
Kroger (KR) 0.06 9.60M -36% 27.11
Red Hat (RHT) 0.06 1.48M -23% 175.82
Target Corporation (TGT) 0.06 3.86M -15% 66.29
American Electric Power Company (AEP) 0.06 4.20M +7% 64.52
iShares Russell 1000 Value Index (IWD) 0.06 2.31M +104% 111.06
Danaher Corporation (DHR) 0.06 2.40M -29% 101.32
Starbucks Corporation (SBUX) 0.06 3.98M -20% 64.42
Aptar (ATR) 0.06 2.67M -3% 94.07
Carlisle Companies (CSL) 0.06 2.41M 100.52
Take-Two Interactive Software (TTWO) 0.06 2.60M 100.72
Southwest Airlines (LUV) 0.06 6.30M +11% 40.00
Plains All American Pipeline (PAA) 0.06 12.19M +20% 20.00
BorgWarner (BWA) 0.06 7.01M +5% 35.00
Magellan Midstream Partners (MMP) 0.06 4.25M 56.91
Tor Dom Bk Cad Com 0.06 5.55M +21% 49.76
Rayonier (RYN) 0.06 9.09M +3% 27.69
Baidu Inc option 0.06 1.73M +366% 158.60
Select Sector Spdr Tr option 0.06 4.34M +208% 57.35
Utilities SPDR (XLU) 0.06 4.80M -43% 52.92
Comcast Corp New option 0.06 7.86M +144% 34.05
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 9.77M +62% 26.54
Jp Morgan Alerian Mlp Index 0.06 10.94M -54% 22.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 1.53M +10877% 172.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 3.25M +3283% 77.94
Jazz Pharmaceuticals 0.06 1.94M 125.00
stock 0.06 2.65M -15% 105.26
Vanguard Malvern Fds strm infproidx 0.06 5.17M +87% 47.92
Pbf Energy Inc cl a 0.06 5.90M -2% 43.48
Ishares Tr option 0.06 3.15M -50% 81.10
Ally Financial 0.06 11.82M -6% 22.76
Grubhub 0.06 3.33M +39% 76.92
Teladoc 0.06 5.34M +22% 50.06
Welltower Inc Com reit 0.06 2.75M 100.00
Performance Food 0.06 8.14M 32.27
Square Inc cl a 0.06 4.37M -5% 56.50
Altaba 0.06 4.49M -17% 58.00
Delphi Automotive Inc international stock 0.06 4.54M -16% 61.58
Ribbon Communication 0.06 50.26M 4.82
Booking Holdings Inc 0.06 141500 +204% 1722.42
Broadcom Inc call 0.06 974600 -10% 254.28
Hasbro (HAS) 0.05 2.45M +6% 82.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 5.18M +750% 39.08
Portland General Electric Company (POR) 0.05 4.40M 45.85
Principal Financial (PFG) 0.05 5.19M -39% 44.19
Discover Financial Services (DFS) 0.05 3.67M 58.44
NASDAQ OMX (NDAQ) 0.05 2.67M -2% 81.93
Tractor Supply Company (TSCO) 0.05 2.72M +16% 83.50
CBS Corporation (CBS) 0.05 5.24M -13% 43.76
United Parcel Service (UPS) 0.05 2.12M +181% 97.66
Copart (CPRT) 0.05 4.41M -14% 50.00
Host Hotels & Resorts (HST) 0.05 6.74M -16% 29.41
Microchip Technology (MCHP) 0.05 3.40M -41% 69.44
W.W. Grainger (GWW) 0.05 799634 +5% 282.17
Vulcan Materials Company (VMC) 0.05 2.00M +55% 98.80
Laboratory Corp. of America Holdings (LH) 0.05 1.66M 120.00
Mohawk Industries (MHK) 0.05 1.89M -10% 117.00
Unum (UNM) 0.05 4.02M -35% 50.00
WellCare Health Plans (WCG) 0.05 902507 -5% 237.09
Schlumberger (SLB) 0.05 5.43M -14% 36.08
Weyerhaeuser Company (WY) 0.05 9.30M -18% 22.56
Alleghany Corporation (Y) 0.05 358927 571.43
Canadian Pacific Railway Ltd 0.05 1.10M +25% 177.61
Ford Motor Company (F) 0.05 26.75M -39% 7.46
Discovery Communications (DISCA) 0.05 9.15M +38% 24.13
ConAgra Foods (CAG) 0.05 9.19M +82% 21.34
East West Ban (EWBC) 0.05 4.91M +3% 42.37
PACCAR (PCAR) 0.05 3.69M +14% 57.13
Toro Company (TTC) 0.05 4.18M 55.95
Advanced Micro Devices (AMD) 0.05 11.85M +32% 18.56
Activision Blizzard (ATVI) 0.05 4.47M -39% 46.51
Lam Research Corporation (LRCX) 0.05 1.68M -2% 135.93
American Campus Communities (ACC) 0.05 5.23M -20% 41.34
EastGroup Properties (EGP) 0.05 2.50M +2% 91.73
Equity Lifestyle Properties (ELS) 0.05 2.37M +23% 97.14
Jack Henry & Associates (JKHY) 0.05 1.75M -18% 129.87
National Fuel Gas (NFG) 0.05 4.20M -5% 51.35
AMETEK (AME) 0.05 3.32M 58.82
Rbc Cad Com 0.05 3.16M +23% 68.53
Technology SPDR (XLK) 0.05 3.16M -33% 64.52
EQT Corporation (EQT) 0.05 11.35M -10% 18.61
National Retail Properties (NNN) 0.05 4.31M -8% 48.51
Kimco Realty Corporation (KIM) 0.05 15.96M -4% 14.56
Apple Inc option 0.05 1.33M -40% 157.74
Eog Res Inc option 0.05 2.55M +5% 87.21
Select Sector Spdr Tr option 0.05 8.17M 23.82
SPDR S&P; Biotech (XBI) 0.05 3.04M -6% 71.75
iShares S&P; SmallCap 600 Index (IJR) 0.05 3.29M +31% 69.31
EXACT Sciences Corporation (EXAS) 0.05 3.35M 63.10
Mplx 0.05 7.80M +27% 30.30
Cdw 0.05 2.88M 81.07
American Homes 4 Rent-a reit 0.05 10.36M 19.79
Twitter 0.05 8.06M -20% 28.73
Arista Networks 0.05 946357 -20% 210.94
Keysight Technologies 0.05 3.43M -14% 62.65
Healthcare Tr Amer Inc cl a 0.05 8.75M +21% 23.58
Energizer Holdings 0.05 4.75M -7% 41.67
Shopify Inc cl a 0.05 1.54M +21% 137.93
Yum China Holdings 0.05 6.13M 33.26
Altice Usa Inc cl a 0.05 11.83M -22% 16.52
Vici Pptys Inc 0.05 10.32M +26% 18.82
Spotify Technology Sa 0.05 1.73M +45% 112.24
Invesco Senior Loan Etf otr 0.05 9.93M +98% 21.78
Equitrans Midstream Corp 0.05 10.02M NEW 19.37
Packaging Corporation of America (PKG) 0.04 1.84M +89% 83.93
Cognizant Technology Solutions (CTSH) 0.04 2.49M -33% 63.27
TD Ameritrade Holding (AMTD) 0.04 3.21M 48.97
Bank of New York Mellon Corporation (BK) 0.04 3.66M -34% 47.06
Canadian Natl Ry Co 0.04 2.22M +17% 73.41
Waste Management (WM) 0.04 1.82M -22% 88.92
ResMed (RMD) 0.04 1.37M 113.90
Autodesk (ADSK) 0.04 1.43M +5% 129.32
Cullen/Frost Bankers (CFR) 0.04 2.16M +16% 87.50
LKQ Corporation (LKQX) 0.04 5.88M 30.30
V.F. Corporation (VFC) 0.04 2.28M -8% 71.48
Zebra Technologies (ZBRA) 0.04 980380 +722% 159.19
Regions Financial Corporation (RF) 0.04 13.95M -30% 13.47
Las Vegas Sands (LVS) 0.04 3.49M +558% 51.50
Cincinnati Financial Corporation (CINF) 0.04 2.19M -34% 78.85
Raytheon Company (RTN) 0.04 1.08M +3% 153.35
MSC Industrial Direct (MSM) 0.04 2.33M -12% 76.92
eBay (EBAY) 0.04 5.59M +190% 28.07
Gap (GPS) 0.04 7.01M -12% 25.76
TJX Companies (TJX) 0.04 3.84M +134% 44.75
Henry Schein (HSIC) 0.04 1.99M -20% 77.18
CoStar (CSGP) 0.04 559187 +16% 338.13
51job (JOBS) 0.04 2.89M +22% 62.43
IDEX Corporation (IEX) 0.04 1.57M -5% 121.21
Fair Isaac Corporation (FICO) 0.04 983859 +224% 187.00
SPDR Gold Trust (GLD) 0.04 1.30M +31% 121.25
Silgan Holdings (SLGN) 0.04 7.75M 23.75
Invesco Ltd shs 0.04 10.09M -10% 17.01
Edison International (EIX) 0.04 3.03M -19% 58.82
ABIOMED (ABMD) 0.04 468914 +28% 333.33
Banco Santander-Chile (SAN) 0.04 5.08M -13% 29.90
Western Gas Partners (WES) 0.04 3.58M 42.23
Acuity Brands (AYI) 0.04 1.67M +11% 90.91
Brady Corporation (BRC) 0.04 3.79M -3% 43.46
Exelixis (EXEL) 0.04 9.03M +52% 19.60
Middleby Corporation (MIDD) 0.04 1.83M +39% 102.73
Raymond James Financial (RJF) 0.04 2.61M 72.73
West Pharmaceutical Services (WST) 0.04 1.62M 98.04
Molina Healthcare (MOH) 0.04 1.50M -10% 115.73
Tyler Technologies (TYL) 0.04 957528 -23% 183.25
NorthWestern Corporation (NWE) 0.04 2.53M 62.99
Realty Income (O) 0.04 2.46M +15% 63.07
Alexandria Real Estate Equities (ARE) 0.04 1.57M +111% 115.53
ONEOK (OKE) 0.04 2.92M -4% 56.50
Regency Centers Corporation (REG) 0.04 2.70M -27% 58.68
Microsoft Corp option 0.04 1.67M -10% 101.57
Las Vegas Sands Corp option 0.04 3.23M +1290% 52.05
Nvidia Corp option 0.04 1.24M +106% 133.50
Nxp Semiconductors N V 0.04 2.33M +116% 74.38
Spdr Gold Trust gold shs 0.04 1.44M -11% 121.25
Vanguard Total Stock Market ETF (VTI) 0.04 1.46M +28% 127.66
General Mtrs Co call 0.04 5.00M +12% 33.45
HCA HOLDINGS Inc 0.04 1.26M -21% 124.38
Ishares Dj Us Oil & Gas Expl put 0.04 1.76M -5% 103.91
Ishares Inc em mkt min vol 0.04 2.76M +824% 55.85
Duke Energy 0.04 1.96M 86.41
Facebook Inc put 0.04 1.47M -14% 131.09
Workday Inc cl a 0.04 1.10M -23% 158.62
Twenty-first Century Fox 0.04 3.41M -15% 47.29
Hd Supply 0.04 4.34M +102% 37.66
Allegion Plc equity 0.04 2.28M -35% 79.70
Commscope Hldg 0.04 9.68M -9% 16.56
Alibaba Group Hldg Ltd sponsored ads 0.04 1.24M +37% 137.07
Fiat Chrysler Auto 0.04 13.30M -8% 14.46
Wayfair 0.04 2.13M +25% 90.60
Monster Beverage Corp Com stock 0.04 3.24M 49.28
Kraft Heinz 0.04 4.35M -25% 43.00
Hewlett Packard Enterprise 0.04 12.94M -8% 13.21
Atlassian Corp Plc cl a 0.04 1.97M +38% 89.40
Alphabet Inc call 0.04 148400 +47% 1044.96
Alphabet Inc put 0.04 176300 1044.96
Park Hotels & Resorts Inc-wi 0.04 7.08M -27% 25.98
Jbg Smith Properties 0.04 4.17M -4% 38.46
Encompass Health Corp 0.04 2.69M -7% 61.66
Sailpoint Technlgies Hldgs I 0.04 7.42M +6% 23.58
Keurig Dr Pepper Inc Com stock 0.04 6.05M +3% 27.03
NRG Energy (NRG) 0.03 2.79M -14% 39.75
Wells Fargo & Company Non-cum Perpet cnv 0.03 89493 +10% 1261.86
Cabot Oil & Gas Corporation (COG) 0.03 5.73M +281% 26.09
Citrix Systems (CTXS) 0.03 1.28M -22% 100.00
Cummins (CMI) 0.03 915604 -12% 129.03
Edwards Lifesciences (EW) 0.03 741102 153.13
IDEXX Laboratories (IDXX) 0.03 349645 -7% 333.33
Kimberly-Clark Corporation (KMB) 0.03 1.05M +19% 113.64
Newmont Mining Corporation (NEM) 0.03 3.35M -40% 37.04
RPM International (RPM) 0.03 1.99M -23% 58.75
Newell Rubbermaid (NWL) 0.03 6.80M -2% 20.33
Berkshire Hathaway (BRK.A) 0.03 373 -16% 306000.00
Buckeye Partners (BPL) 0.03 4.27M +32% 29.00
USG Corporation (USG) 0.03 3.45M +2% 42.55
W.R. Berkley Corporation (WRB) 0.03 1.90M -11% 73.95
Alliance Data Systems Corporation (ADS) 0.03 826310 -56% 147.06
Highwoods Properties (HIW) 0.03 4.44M +5% 31.25
Landstar System (LSTR) 0.03 1.13M +13% 95.67
Nexstar Broadcasting (NXST) 0.03 1.79M -8% 79.11
New Oriental Education & Tech (EDU) 0.03 2.61M 53.91
Brunswick Corporation (BC) 0.03 2.70M 46.45
Celanese Corporation (CE) 0.03 1.57M -24% 89.96
Enbridge Inc 0.03 3.90M +58% 31.08
Marvell Technology Group Ltd 0.03 6.60M -39% 16.32
Oshkosh Corporation (OSK) 0.03 2.38M -25% 61.31
Cinemark Holdings (CNK) 0.03 3.90M -11% 37.04
Copa Holdings Sa-class A 0.03 1.70M +4% 78.72
Douglas Emmett (DEI) 0.03 4.13M -2% 33.33
DTE Energy Company (DTE) 0.03 1.01M +11% 110.23
FMC Corporation (FMC) 0.03 1.72M +42% 73.53
Nordson Corporation (NDSN) 0.03 1.06M -7% 119.26
Wintrust Financial Corporation (WTFC) 0.03 1.73M 66.49
Banco Bradesco SA (BBD) 0.03 14.44M -14% 9.89
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 3.48M +2% 31.30
Old Dominion Freight Line (ODFL) 0.03 1.20M -10% 121.62
Applied Industrial Technologies (AIT) 0.03 2.55M +7% 53.94
Bk Nova Cad Com (usd) 0.03 2.54M +27% 50.76
IBERIABANK Corporation (IBKC) 0.03 1.79M +2% 64.28
ICU Medical, Incorporated (ICUI) 0.03 508682 +3% 228.19
RBC Bearings Incorporated (ROLL) 0.03 1.12M -3% 126.98
VMware (VMW) 0.03 936449 -34% 157.89
Quaker Chemical Corporation (KWR) 0.03 743372 +3% 177.72
iShares Gold Trust (IAU) 0.03 10.25M +10% 12.29
Suncor Energy Inc New 0.03 3.97M +11% 27.93
Baidu Inc option 0.03 794600 +309% 158.60
Liberty Property Trust (LRY) 0.03 2.71M -17% 41.89
Select Sector Spdr Tr option 0.03 2.23M +8% 57.35
Select Sector Spdr Tr option 0.03 5.85M +215% 23.82
Insulet Corporation (PODD) 0.03 1.47M +97% 79.32
KAR Auction Services (KAR) 0.03 2.67M 47.48
Red Hat Inc option 0.03 785100 +186% 175.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 1.28M +73% 104.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 1.09M +545% 109.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 3.30M +137% 39.57
Hldgs Inc 0.03 1.59M -17% 82.35
General Motors Company (GM) 0.03 5.20M -37% 28.17
Booz Allen Hamilton Holding Corporation (BAH) 0.03 2.56M +35% 44.87
CoreSite Realty (COR) 0.03 1.25M +183% 86.86
Schwab International Equity ETF (SCHF) 0.03 5.17M +4651% 28.35
Merck & Co Inc New put 0.03 1.45M +278% 76.41
Netflix Inc put 0.03 514500 +41% 267.50
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.03 803000 +4% 160.82
Pioneer Natural Resources Co cmn 0.03 880500 +39% 131.52
Tesla Motors Inc cmn 0.03 367400 -42% 332.80
Apollo Global Management 'a' 0.03 5.19M -23% 24.55
Schwab Strategic Tr us reit etf 0.03 3.00M +3% 38.69
Rlj Lodging Trust Com 0.03 8.20M -24% 16.40
Cubesmart 0.03 5.12M +30% 28.69
Spdr S&p Oil & Gas Exp & Pr put 0.03 4.95M +100% 26.53
Spdr S&p Oil & Gas Exp & Pr call 0.03 5.63M +83% 26.53
American Tower Reit 0.03 751724 -41% 158.24
Acadia Healthcare 0.03 4.62M -23% 25.93
Proofpoint 0.03 1.53M +7% 83.92
Wp Carey 0.03 1.93M +224% 65.00
Wright Express 0.03 829899 -42% 148.94
Intercept Pharmaceuticals In 0.03 1.24M +3% 100.79
Bright Horizons Fam Sol In D 0.03 1.31M -2% 111.45
Coty Inc Cl A 0.03 19.34M +13% 6.69
Murphy Usa 0.03 1.47M -11% 86.96
Msa Safety Inc equity 0.03 1.16M +85% 100.00
Zendesk 0.03 2.31M +20% 58.82
Paycom Software 0.03 1.18M -8% 126.32
Alibaba Group Hldg Ltd sponsored ads 0.03 940800 -11% 137.07
Iron Mountain 0.03 4.54M -24% 32.40
Eversource Energy 0.03 1.98M -5% 64.99
Ubs Group Ag put 0.03 9.54M -33% 12.38
Evolent Health 0.03 7.12M 19.95
Vareit, Inc reits 0.03 20.33M -16% 7.15
Ryanair Holdings 0.03 2.06M +3% 71.34
First Data 0.03 6.40M 16.91
Willis Towers Watson 0.03 826141 +576% 152.17
Trade Desk 0.03 1.21M +78% 113.64
Valvoline Inc Common 0.03 5.88M 19.37
Rh Com Npv 0.03 1.04M -16% 119.81
Advanced Disposal Services I 0.03 5.76M +3% 23.94
Vistra Energy 0.03 6.06M -21% 20.83
Okta Inc cl a 0.03 2.30M +13% 63.63
Andeavor Logistics Lp Com Unit Lp Int stock 0.03 4.11M +70% 32.49
Avaya Holdings Corp 0.03 9.85M 14.56
Docusign Inc 0.03 3.50M +5% 39.79
Cushman Wakefield Plc shs 0.03 8.48M -13% 14.47
* Barrick Gold Corp 0.02 7.06M +304% 13.52
Petroleo Brasileiro SA (PBR) 0.02 6.66M +7247% 13.02
State Street Corporation (STT) 0.02 1.25M -45% 63.06
First Financial Ban (FFBC) 0.02 3.24M 28.30
RLI (RLI) 0.02 1.22M +26% 70.83
CSX Corporation (CSX) 0.02 1.25M -22% 62.13
FedEx Corporation (FDX) 0.02 563603 +14% 161.28
IAC/InterActive (IACI) 0.02 407562 -15% 183.17
BioMarin Pharmaceutical (BMRN) 0.02 1.16M -17% 76.92
Regeneron Pharmaceuticals (REGN) 0.02 258417 +12% 373.21
Ameren Corporation (AEE) 0.02 1.17M -41% 86.96
Carter's (CRI) 0.02 991946 -3% 81.62
Core Laboratories N.V. (CLB) 0.02 1.21M -7% 62.50
Lincoln Electric Holdings (LECO) 0.02 1.42M +12% 75.47
NetApp (NTAP) 0.02 1.58M 58.82
Dun & Bradstreet Corporation (DNB) 0.02 531072 -5% 156.25
Akamai Technologies (AKAM) 0.02 1.69M -33% 60.00
Entegris (ENTG) 0.02 2.32M 27.90
United Rentals (URI) 0.02 843876 -54% 103.90
Everest Re Group Ltd. 0.02 388962 -53% 225.00
Masco Corporation (MAS) 0.02 3.44M -58% 29.23
Herman Miller (MLHR) 0.02 2.28M -8% 30.25
CenturyLink (CTL) 0.02 4.59M -38% 15.14
McKesson Corporation (MCK) 0.02 701957 +34% 110.47
Novartis AG (NVS) 0.02 998939 +78% 85.83
Wolverine World Wide (WWW) 0.02 2.18M +4% 41.67
Lockheed Martin Corporation (LMT) 0.02 313997 +9% 261.90
Gartner (IT) 0.02 485552 -69% 200.00
Colgate-Palmolive Company (CL) 0.02 1.12M -39% 59.23
Halliburton Company (HAL) 0.02 3.99M +174% 25.91
Macy's (M) 0.02 2.60M -10% 33.33
Stryker Corporation (SYK) 0.02 487386 +63% 156.56
Unilever N.V. (UN) 0.02 1.29M +30% 53.78
Canadian Natural Resources 0.02 2.84M +22% 24.13
Freeport-McMoRan Copper & Gold (FCX) 0.02 10.50M -5% 10.25
Shire (SHPGY) 0.02 382733 -22% 172.22
Lazard Ltd-cl A shs a 0.02 1.81M +11% 36.89
Clorox Company (CLX) 0.02 759942 -25% 111.11
Prestige Brands Holdings (PBH) 0.02 3.06M 33.90
FactSet Research Systems (FDS) 0.02 478918 +3% 202.31
HFF (HF) 0.02 2.03M +2% 33.16
Advance Auto Parts (AAP) 0.02 564223 +31% 157.46
ProAssurance Corporation (PRA) 0.02 2.31M +16% 40.00
Cousins Properties (CUZ) 0.02 11.23M +19% 7.90
Patterson-UTI Energy (PTEN) 0.02 10.13M +14% 10.47
Magna Intl Inc cl a 0.02 1.63M -18% 44.81
Credit Acceptance (CACC) 0.02 171431 +10% 380.65
Verisk Analytics (VRSK) 0.02 976964 109.38
Trex Company (TREX) 0.02 1.13M +2% 59.35
Aspen Insurance Holdings Ltd shs 0.02 1.72M -6% 41.99
iShares NASDAQ Biotechnology Index (IBB) 0.02 1.12M +120% 96.33
Micron Technology (MU) 0.02 2.47M -49% 31.45
Brinker International (EAT) 0.02 2.36M -10% 43.98
Juniper Networks (JNPR) 0.02 2.65M +76% 26.91
Grupo Aeroportuario del Sureste (ASR) 0.02 714559 150.62
Eaton Vance (EV) 0.02 1.88M +5% 35.18
CF Industries Holdings (CF) 0.02 1.32M -31% 50.00
Graphic Packaging Holding Company (GPK) 0.02 8.12M +7% 10.64
Western Alliance Bancorporation (WAL) 0.02 1.94M +5% 39.49
Zions Bancorporation (ZION) 0.02 2.03M -59% 40.82
Amedisys (AMED) 0.02 910197 -2% 117.11
Herbalife Ltd Com Stk 0.02 1.45M -13% 52.63
Universal Display Corporation (PANL) 0.02 776539 -24% 95.09
World Wrestling Entertainment (WWE) 0.02 1.28M +9% 74.44
Commerce Bancshares (CBSH) 0.02 1.45M +22% 56.37
Cabot Microelectronics Corporation (CCMP) 0.02 999942 -29% 95.36
Cibc Cad Com 0.02 1.19M +17% 74.56
Columbia Sportswear Company (COLM) 0.02 985619 -5% 84.09
Genesis Energy (GEL) 0.02 3.86M +32% 18.49
Morningstar (MORN) 0.02 636469 +8% 109.45
Medical Properties Trust (MPW) 0.02 4.98M +185% 16.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 290934 -12% 250.00
Ciena Corporation (CIEN) 0.02 2.06M -21% 33.91
Deckers Outdoor Corporation (DECK) 0.02 670072 +14% 127.96
Monolithic Power Systems (MPWR) 0.02 777209 +4% 115.85
Nektar Therapeutics (NKTR) 0.02 1.76M +9% 37.50
Associated Banc- (ASBC) 0.02 4.18M -6% 19.76
F5 Networks (FFIV) 0.02 431928 -29% 162.50
Rockwell Automation (ROK) 0.02 523164 -40% 150.47
Tech Data Corporation (TECD) 0.02 1.05M +2% 82.64
Enersis S.A. (ENI) 0.02 12.79M +2203% 7.63
Sunstone Hotel Investors (SHO) 0.02 6.67M -5% 13.01
Bank Of Montreal Cadcom Npv 0.02 1.37M +29% 65.35
Aspen Technology (AZPN) 0.02 1.23M 82.16
Materials SPDR (XLB) 0.02 1.44M +122% 50.00
CoreLogic (CLGX) 0.02 2.87M +14% 33.44
HEICO Corporation (HEI.A) 0.02 1.29M -22% 63.00
US Ecology (ECOL) 0.02 1.06M -3% 62.98
SPDR S&P; Retail (XRT) 0.02 1.81M +82% 40.94
Brandywine Realty Trust (BDN) 0.02 8.76M -8% 11.17
Microsoft Corp 0.02 1.01M 101.57
Bank Of America Corporation option 0.02 2.72M +89% 24.64
Chevron Corp New option 0.02 625600 +12% 108.79
Cisco Sys Inc option 0.02 1.86M +22% 43.33
Deutsche Bank Ag option 0.02 10.65M -57% 8.15
Disney Walt Co option 0.02 940800 +24% 109.65
Intel Corp option 0.02 2.18M -5% 46.93
Morgan Stanley option 0.02 2.50M +10% 39.65
Weingarten Realty Investors (WRI) 0.02 3.34M +1096% 24.44
At&t Inc option 0.02 2.37M +45% 28.54
Bank Of America Corporation preferred 0.02 66342 +6% 1251.43
Bank Of America Corporation option 0.02 4.14M +62% 24.64
SPDR KBW Bank (KBE) 0.02 2.58M +10% 35.87
Electronic Arts Inc option 0.02 1.32M -83% 78.91
Medidata Solutions (MDSO) 0.02 1.36M 67.42
Nvidia Corp option 0.02 772200 +20% 133.50
Coca Cola Co option 0.02 1.68M +39% 47.35
Coca Cola Co option 0.02 1.59M +38% 47.35
Household International Inc 0.02 2.61M +213% 26.58
Generac Holdings (GNRC) 0.02 2.18M +3% 47.34
Envestnet (ENV) 0.02 1.33M +5% 49.19
iShares Dow Jones Select Dividend (DVY) 0.02 751207 -2% 89.31
Douglas Dynamics (PLOW) 0.02 2.52M -2% 35.89
Vanguard Small-Cap Growth ETF (VBK) 0.02 563286 +35% 150.58
Vanguard Small-Cap ETF (VB) 0.02 527139 -80% 132.08
Inphi Corporation (IPHI) 0.02 3.03M -3% 32.10
iShares MSCI ACWI Index Fund (ACWI) 0.02 1.22M +2% 64.16
Terreno Realty Corporation (TRNO) 0.02 2.10M +29% 35.03
Motorola Solutions (MSI) 0.02 591323 -31% 113.64
Franco-Nevada Corporation (FNV) 0.02 979482 -47% 70.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 1.05M +2823% 100.95
LP United States Oil Fund put 0.02 10.40M NEW 9.66
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.02 806400 +13% 83.73
Blackstone Group L P call 0.02 2.52M -6% 29.81
Delta Air Lines Inc Del put 0.02 1.53M +8% 49.90
Salesforce Com Inc put 0.02 624000 136.97
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.02 470300 -83% 160.82
Regeneron Pharmaceut Cmn Stk cmn 0.02 180000 +103% 373.50
Regeneron Pharmaceut Cmn Stk cmn 0.02 239600 +11% 373.50
Te Connectivity Ltd for 0.02 954265 -49% 75.53
Bankunited Inc Com 0.02 3.11M +3% 29.94
Cornerstone Ondemand Inc 0.02 1.55M +30% 50.43
CONSUMER DISCRETIONARY Selt opt 0.02 733000 -5% 99.01
Hollyfrontier Corp 0.02 999749 -11% 76.92
Select Sector Spdr Tr put 0.02 1.28M +98% 50.78
Dunkin' Brands Group 0.02 1.04M +140% 64.24
Aon 0.02 478092 +3% 150.54
Allison Transmission Hldngs I 0.02 2.36M +3% 40.00
Guidewire Software 0.02 1.28M -34% 80.25
Eqt Midstream Partners 0.02 2.36M +27% 43.25
Ishares Inc msci world idx 0.02 886863 +7% 78.89
Tribune Co New Cl A 0.02 1.84M +4213% 45.38
Therapeuticsmd 0.02 19.84M -4% 3.81
Tableau Software Inc Cl A 0.02 992785 -22% 100.00
Premier 0.02 2.32M -2% 37.36
Phillips 66 Partners 0.02 1.67M -3% 42.20
Ringcentral 0.02 1.09M +9% 82.43
Rexford Industrial Realty Inc reit 0.02 3.14M +20% 29.47
Twenty First Centy Fox Inc call 0.02 1.74M +131% 48.12
Valero Energy Partners 0.02 2.27M +193% 42.17
American Airls 0.02 2.38M +59% 32.11
Vodafone Group New Adr F 0.02 3.92M +100% 19.30
Q2 Holdings 0.02 2.04M -21% 49.55
Revance Therapeutics 0.02 3.81M +4% 20.13
Servicemaster Global 0.02 2.03M +35% 36.47
Sage Therapeutics 0.02 951542 95.79
Synchrony Financial 0.02 3.41M +19% 23.46
Horizon Pharma 0.02 5.20M +2% 18.87
Globant S A 0.02 1.22M -2% 56.32
Dominion Mid Stream 0.02 5.12M +454% 18.03
Hubspot 0.02 674929 +4% 126.13
Shell Midstream Prtnrs master ltd part 0.02 5.30M +68% 16.41
Great Wastern Ban 0.02 2.03M -10% 33.71
Store Capital Corp reit 0.02 2.43M -9% 28.30
Spark Therapeutics 0.02 2.48M +6% 39.14
Tallgrass Energy Gp Lp master ltd part 0.02 3.89M +54% 24.35
Edgewell Pers Care 0.02 3.16M 32.79
Paypal Hldgs Inc call 0.02 831300 +273% 84.09
Hubbell 0.02 1.07M 76.92
Instructure 0.02 2.32M -10% 37.51
Ferrari Nv Ord 0.02 681422 -22% 95.24
Gcp Applied Technologies 0.02 3.48M 24.10
Vaneck Vectors Gold Miners mutual 0.02 4.41M +456% 21.08
Liberty Media Corp Delaware Com A Siriusxm 0.02 2.29M +38% 36.80
Vaneck Vectors Semiconductor Etf semiconductor 0.02 896921 -54% 87.27
Coca Cola European Partners shs 0.02 1.46M +259% 44.78
* Red Rock Resorts Inc Cl A stock 0.02 3.36M -7% 20.08
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 97.28M -13% 0.93
Twilio Inc cl a 0.02 1.18M +88% 88.85
Fortive 0.02 1.25M -27% 65.22
Ihs Markit Ltd Shs stock 0.02 1.98M +2% 49.30
* First Hawaiian Inc Com stock 0.02 4.12M -28% 25.16
Kinsale Cap Group Inc Com stock 0.02 1.34M +2% 55.56
Nutanix Inc cl a 0.02 2.88M +16% 36.36
J P Morgan Exchange Traded F diversified et 0.02 3.38M -10% 24.00
Lci Industries 0.02 1.26M +5% 66.80
Acushnet Holdings Corp Com Added 0.02 4.12M 21.07
Dxc Technology 0.02 1.91M -17% 53.20
Invitation Homes 0.02 5.33M 19.95
Peabody Energy 0.02 2.27M -12% 41.67
Biohaven Pharmaceutical Holding 0.02 1.90M +23% 37.15
Cision Ltd shs 0.02 7.04M +8% 11.70
J P Morgan Exchange Traded F fund 0.02 1.96M 46.66
Jpmorgan Chase Finl Co Llc fund 0.02 4.70M 14.96
Dish Network Corp note 2.375% 3/1 0.02 108.68M 0.80
Knight Swift Transn Hldgs Inc 0.02 3.73M +27% 25.07
Pq Group Hldgs Inc Com Added stock 0.02 5.62M 14.81
National Vision Hldgs Inc 0.02 2.45M +54% 28.17
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 1.60M +20% 46.77
Wyndham Hotels And Resorts Inc 0.02 2.23M -4% 45.45
Bj's Wholesale Club Holdings 0.02 3.73M +35% 22.16
Cigna Corp New put 0.02 412492 NEW 189.92
BP (BP) 0.01 881127 -23% 37.92
E TRADE Financial Corporation (ETFC) 0.01 610565 -29% 41.32
CIT (CIT) 0.01 686922 -8% 38.24
SK Tele (SKM) 0.01 1.14M -38% 26.98
Lear Corporation (LEA) 0.01 246160 -6% 122.28
Grupo Televisa, S.A. (TV) 0.01 2.92M -41% 10.70
Petroleo Brasileiro SA (PBR.A) 0.01 4.78M -25% 11.59
ICICI Bank (IBN) 0.01 5.28M +129% 10.28
Boyd Gaming Corporation (BYD) 0.01 2.33M +11% 20.78
Aercap Holdings Nv Ord Cmn 0.01 1.54M +18% 39.59
Starwood Property Trust (STWD) 0.01 2.84M -4% 19.70
Western Union Company (WU) 0.01 1.35M -13% 17.05
Signature Bank (SBNY) 0.01 309708 -24% 83.33
Total System Services (TSS) 0.01 410723 +107% 75.47
FTI Consulting (FCN) 0.01 649336 -2% 66.63
Equifax (EFX) 0.01 174679 -77% 142.86
Moody's Corporation (MCO) 0.01 169971 -68% 150.00
Ecolab (ECL) 0.01 433566 -66% 147.24
Expeditors International of Washington (EXPD) 0.01 348988 -37% 67.87
Via (VIA.B) 0.01 1.11M +69% 25.21
Baxter International (BAX) 0.01 949769 -41% 65.83
Teva Pharmaceutical Industries (TEVA) 0.01 1.90M -8% 16.44
Archer Daniels Midland Company (ADM) 0.01 1.10M -3% 41.67
AES Corporation (AES) 0.01 3.90M +78% 14.46
Brookfield Asset Management (BAM.A) 0.01 1.65M +29% 38.35
Consolidated Edison (ED) 0.01 345785 -45% 80.00
Dominion Resources (D) 0.01 565665 -6% 72.29
KB Home (KBH) 0.01 3.32M -8% 19.13
Pulte (PHM) 0.01 1.57M -43% 25.64
FirstEnergy (FE) 0.01 919530 +12% 37.66
General Electric Company (GE) 0.01 8.00M -33% 7.57
Cardinal Health (CAH) 0.01 1.21M +96% 44.62
Shaw Communications Inc cl b conv 0.01 1.31M 18.09
Blackbaud (BLKB) 0.01 984131 62.90
Carnival Corporation (CCL) 0.01 874820 -2% 49.24
Cerner Corporation (CERN) 0.01 591661 +56% 52.59
Curtiss-Wright (CW) 0.01 502115 -6% 102.12
Hillenbrand (HI) 0.01 625567 +61% 42.55
Hologic (HOLX) 0.01 696220 +13% 41.18
Leggett & Platt (LEG) 0.01 345232 -51% 71.43
Nucor Corporation (NUE) 0.01 664563 -12% 51.81
Paychex (PAYX) 0.01 354910 -38% 65.20
Power Integrations (POWI) 0.01 672000 +712% 61.02
SYSCO Corporation (SYY) 0.01 801940 -24% 62.66
AFLAC Incorporated (AFL) 0.01 796039 -45% 45.59
Harris Corporation (HRS) 0.01 311047 -36% 134.66
KBR (KBR) 0.01 2.11M -14% 15.18
Harley-Davidson (HOG) 0.01 405340 +44% 66.67
Verisign (VRSN) 0.01 169882 -54% 160.00
CACI International (CACI) 0.01 160959 +42% 144.52
Avista Corporation (AVA) 0.01 1.20M 42.47
Winnebago Industries (WGO) 0.01 945624 +33% 24.21
ACI Worldwide (ACIW) 0.01 998727 +198% 27.58
DaVita (DVA) 0.01 431860 -25% 51.15
Emerson Electric (EMR) 0.01 938113 -23% 62.89
Whirlpool Corporation (WHR) 0.01 209120 +21% 106.91
Helen Of Troy Ltd. 0.01 356534 +44% 131.18
Mettler-Toledo International (MTD) 0.01 48767 -2% 568.49
National-Oilwell Var (NOV) 0.01 1.05M -11% 25.51
Cott Corp 0.01 2.81M +4528% 13.94
Tyson Foods (TSN) 0.01 1.06M +12% 51.72
SkyWest (SKYW) 0.01 487014 -8% 44.48
Office Depot (ODP) 0.01 10.13M +6% 2.58
AstraZeneca (AZN) 0.01 937677 +367% 37.75
Haemonetics Corporation (HAE) 0.01 281435 -60% 103.90
Waters Corporation (WAT) 0.01 185524 -20% 200.00
Helmerich & Payne (HP) 0.01 359266 +61% 66.67
Progress Software Corporation (PRGS) 0.01 749364 -24% 35.51
Integrated Device Technology (IDTI) 0.01 853762 -58% 48.43
Anadarko Petroleum Corporation (APC) 0.01 1.37M -25% 43.84
Diageo (DEO) 0.01 169854 +16% 141.85
Domtar Corp C om 0.01 755804 +8% 37.04
General Mills (GIS) 0.01 1.40M -9% 39.20
GlaxoSmithKline (GSK) 0.01 631921 +142% 38.26
Hess (HES) 0.01 631252 +24% 42.06
Rio Tinto (RIO) 0.01 962130 48.57
Royal Dutch Shell (RDS.A) 0.01 400698 -4% 58.27
Symantec Corporation (SYMC) 0.01 1.43M -7% 19.42
PT Telekomunikasi Indonesia (TLK) 0.01 1.57M -7% 26.43
Agilent Technologies Inc C ommon 0.01 876907 -43% 66.12
Torchmark Corporation (TMK) 0.01 314509 -15% 71.43
Patterson Companies (PDCO) 0.01 1.81M +36% 21.28
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 43.02M 0.65
PG&E; Corporation (PCG) 0.01 1.01M +83% 24.66
Southern Company (SO) 0.01 964676 -41% 43.92
Marriott International (MAR) 0.01 400952 -70% 108.49
Novo Nordisk A/S (NVO) 0.01 805503 +15% 46.11
Cintas Corporation (CTAS) 0.01 176875 -13% 125.00
SAP AG (SAP) 0.01 427042 +18% 99.66
SL Green Realty (SLG) 0.01 424900 -37% 100.00
First Industrial Realty Trust (FR) 0.01 891046 -15% 28.86
Abercrombie & Fitch (ANF) 0.01 2.30M +723% 20.05
Hospitality Properties Trust (HPT) 0.01 1.32M +22% 23.87
Hershey Company (HSY) 0.01 205026 +58% 107.69
MSCI (MSCI) 0.01 225118 -59% 147.90
Penn National Gaming (PENN) 0.01 1.27M +21% 18.83
Monarch Casino & Resort (MCRI) 0.01 1.02M 38.14
Toll Brothers (TOL) 0.01 880032 -47% 32.94
D.R. Horton (DHI) 0.01 619901 -77% 44.44
Omni (OMC) 0.01 459919 -43% 73.35
United States Oil Fund (USO) 0.01 2.24M -43% 9.66
TrueBlue (TBI) 0.01 1.18M 22.25
Bce Inc. 0.01 976894 +56% 40.00
PPL Corporation (PPL) 0.01 818092 -28% 28.30
General Electric Co 0.01 3.96M +302% 7.57
Axis Capital Holdings Ltd 0.01 623871 -4% 50.00
Primerica (PRI) 0.01 427701 -23% 111.11
TCF Financial Corporation (TCB) 0.01 3.20M -18% 19.57
J.M. Smucker Company (SJM) 0.01 251023 -7% 93.34
Varian Medical Systems (VAR) 0.01 324123 -14% 114.21
Gra (GGG) 0.01 1.05M -6% 41.85
Umpqua Holdings Corporation (UMPQ) 0.01 2.14M +27% 12.74
Sinclair Broadcast (SBGI) 0.01 963076 -54% 26.34
Southwest Gas Corporation (SWX) 0.01 549108 78.95
Entercom Communications (ETM) 0.01 9.91M +5% 5.71
ACCO Brands Corporation (ABD) 0.01 5.53M -6% 6.65
Ctrip.com International (CTRP) 0.01 2.28M -11% 27.05
NetEase (NTES) 0.01 197728 +33% 236.69
Goldcorp Inc New 0.01 3.77M -3% 9.80
Darling International (DAR) 0.01 2.07M -22% 20.62
ON Semiconductor (ONNN) 0.01 3.24M -20% 15.87
Industrial SPDR (XLI) 0.01 946563 -13% 64.41
Tenne (TEN) 0.01 1.33M +5780% 26.60
Entergy Corporation (ETR) 0.01 355234 +79% 86.02
Ferro Corporation (FOE) 0.01 2.04M -15% 15.68
Insight Enterprises (NSIT) 0.01 600477 40.75
Jones Lang LaSalle Incorporated (JLL) 0.01 167067 -7% 142.86
Rogers Communications -cl B 0.01 1.18M +51% 51.27
Saia (SAIA) 0.01 762224 +7% 64.52
Seagate Technology Com Stk 0.01 779734 -51% 35.71
Steel Dynamics (STLD) 0.01 1.03M -24% 29.89
STMicroelectronics N.V. (STM) 0.01 1.61M +10671% 15.15
Sun Life Financial Inc 0.01 1.18M +5% 33.15
Triple-S Management (GTS) 0.01 1.80M +83% 17.39
Wabash National Corporation (WNC) 0.01 2.69M -7% 13.08
Alaska Air (ALK) 0.01 633891 60.32
American Equity Investment Life Holding (AEL) 0.01 1.23M 30.00
E.W. Scripps Company (SSP) 0.01 2.76M -29% 15.73
EnerSys (ENS) 0.01 278792 -19% 77.60
Evercore Partners (EVR) 0.01 720426 -13% 71.62
Flextronics International Ltd Com Stk 0.01 5.75M -31% 7.72
Huntsman Corporation (HUN) 0.01 1.90M +15% 19.50
iShares Russell 1000 Index (IWB) 0.01 355571 +79% 138.61
Littelfuse (LFUS) 0.01 276653 +2% 171.31
ManTech International Corporation (MANT) 0.01 713734 +74% 52.29
MKS Instruments (MKSI) 0.01 712176 64.60
Synaptics, Incorporated (SYNA) 0.01 632952 +164% 37.21
BHP Billiton (BHP) 0.01 546058 48.09
Chipotle Mexican Grill (CMG) 0.01 83821 +29% 444.44
CenterPoint Energy (CNP) 0.01 899766 -38% 28.23
Cirrus Logic (CRUS) 0.01 1.35M 40.82
Quest Diagnostics Incorporated (DGX) 0.01 418598 +12% 83.37
Dcp Midstream Partners Lp 0.01 1.82M -11% 26.49
DiamondRock Hospitality Company (DRH) 0.01 3.80M -4% 9.08
El Paso Electric Company (EE) 0.01 637536 +2% 50.00
Group Cgi Cad Cl A (usd) 0.01 503724 +26% 61.34
Gulfport Energy Corporation (GPOR) 0.01 3.99M -9% 6.54
HEICO Corporation (HEI) 0.01 426939 -9% 77.48
Hill-Rom Holdings (HRC) 0.01 267842 -19% 88.55
Hormel Foods Corporation (HRL) 0.01 530583 -59% 42.70
John Bean Technologies Corporation (JBT) 0.01 488846 -8% 71.81
Kirby Corporation (KEX) 0.01 423519 -58% 76.92
Kilroy Realty Corporation (KRC) 0.01 1.01M -4% 62.89
Lithia Motors (LAD) 0.01 452602 -25% 77.32
Moog (MOG.A) 0.01 296643 -2% 77.48
MicroStrategy Incorporated (MSTR) 0.01 222753 -60% 115.38
Vail Resorts (MTN) 0.01 261622 -13% 210.67
Navigators (NAVG) 0.01 400693 69.49
Oge Energy Corp (holding Co) Com Stk 0.01 939655 +37% 39.19
Rush Enterprises (RUSHA) 0.01 1.47M +33% 34.48
SCANA Corporation (SCG) 0.01 775786 +176% 47.68
TC Pipelines (TCLP) 0.01 1.40M +72% 32.12
Tata Motors (TTM) 0.01 1.95M -11% 12.18
UGI Corporation (UGI) 0.01 575841 -25% 53.38
athenahealth (ATHN) 0.01 251393 +33% 131.96
British American Tobac (BTI) 0.01 758445 +196% 31.91
Cathay General Ban (CATY) 0.01 814517 -3% 33.53
Holly Energy Partners (HEP) 0.01 1.17M +33% 28.56
Hexcel Corporation (HXL) 0.01 568989 +4% 57.34
IDA (IDA) 0.01 237266 -9% 93.06
KLA-Tencor Corporation (KLAC) 0.01 416080 +46% 83.33
NetScout Systems (NTCT) 0.01 1.30M -43% 23.53
NxStage Medical (NXTM) 0.01 1.23M +3% 28.62
Stifel Financial (SF) 0.01 542825 +14% 44.12
Teekay Lng Partners Lp Com 0.01 2.25M -32% 11.02
Texas Roadhouse (TXRH) 0.01 863345 -22% 61.11
Unilever (UL) 0.01 681599 +1579% 52.63
Urban Outfitters (URBN) 0.01 1.82M -31% 33.17
United Therapeutics Corporation (UTHR) 0.01 333816 -4% 111.11
Washington Federal (WFSL) 0.01 1.36M +120% 26.71
Worthington Industries (WOR) 0.01 629086 -25% 34.90
United States Steel Corporation (X) 0.01 1.67M -13% 18.11
Agree Realty Corporation (ADC) 0.01 953001 +121% 59.11
Agnico Com 0.01 1.34M -63% 40.40
American States Water Company (AWR) 0.01 434188 -17% 67.05
City Holding Company (CHCO) 0.01 460276 67.59
Church & Dwight (CHD) 0.01 440129 -28% 65.80
Duke Realty Corporation (DRE) 0.01 3.09M +21% 20.83
Extra Space Storage (EXR) 0.01 317396 -58% 90.41
First Commonwealth Financial (FCF) 0.01 2.34M 12.06
Gentex Corporation (GNTX) 0.01 1.62M +86% 20.20
Hancock Holding Company (HBHC) 0.01 821271 -4% 29.41
Huron Consulting (HURN) 0.01 548924 -5% 51.29
Kaman Corporation (KAMN) 0.01 473224 +4% 55.89
Kansas City Southern (KSU) 0.01 173630 -30% 166.67
Lloyds TSB (LYG) 0.01 15.90M +765% 2.53
McCormick & Company, Incorporated (MKC) 0.01 242911 -48% 135.71
Navigant Consulting (NCI) 0.01 1.47M +88% 28.99
Rambus (RMBS) 0.01 4.90M +23% 7.67
Schweitzer-Mauduit International (SWM) 0.01 941816 25.05
TransDigm Group Incorporated (TDG) 0.01 121643 +238% 344.44
UMB Financial Corporation (UMBF) 0.01 435403 -16% 60.97
WestAmerica Ban (WABC) 0.01 713579 55.73
Halozyme Therapeutics (HALO) 0.01 4.14M +14% 14.63
Silicon Motion Technology (SIMO) 0.01 693011 -42% 34.50
Barrett Business Services (BBSI) 0.01 555081 57.25
Teradyne (TER) 0.01 1.41M -61% 30.79
Getty Realty (GTY) 0.01 750018 -6% 29.40
Alnylam Pharmaceuticals (ALNY) 0.01 445810 -54% 71.11
National Health Investors (NHI) 0.01 512567 -55% 75.54
K12 (LRN) 0.01 1.06M -2% 24.79
Teck Resources Ltd cl b 0.01 1.02M -30% 21.57
Hyatt Hotels Corporation (H) 0.01 433875 -60% 67.61
Manulife Finl Corp 0.01 3.87M -33% 14.23
Goldman Sachs Group Inc 0.01 281100 +54% 167.05
Adobe Sys Inc option 0.01 95400 -56% 226.24
Altra Holdings (AIMC) 0.01 2.17M +6% 20.83
American Water Works (AWK) 0.01 410069 -42% 90.85
Anadarko Pete Corp option 0.01 764200 -2% 43.84
Barrick Gold Corp option 0.01 3.00M -17% 13.54
Biogen Idec Inc option 0.01 127900 +12% 300.92
Biogen Idec Inc option 0.01 210300 -18% 300.92
Celgene Corp option 0.01 784900 +53% 64.09
Celgene Corp option 0.01 991900 +36% 64.09
Cisco Sys Inc option 0.01 662900 -33% 43.33
CNO Financial (CNO) 0.01 2.46M -11% 14.87
Disney Walt Co option 0.01 534900 -6% 109.65
Exxon Mobil Corp option 0.01 405200 +22% 68.19
Exxon Mobil Corp option 0.01 420700 +52% 68.19
Gilead Sciences Inc option 0.01 481500 -5% 62.55
Goldman Sachs Group Inc option 0.01 207700 +155% 167.05
Honeywell Intl Inc option 0.01 401862 +27% 132.12
International Business Machs option 0.01 552900 +190% 113.67
Intuit option 0.01 142800 -14% 196.85
iShares MSCI Brazil Index (EWZ) 0.01 1.10M -14% 38.58
Ishares Silver Trust option 0.01 3.35M +45% 14.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 347527 +55% 112.70
iShares Russell Midcap Value Index (IWS) 0.01 377903 +46% 76.42
iShares S&P; MidCap 400 Growth (IJK) 0.01 136739 166.67
iShares Russell 3000 Index (IWV) 0.01 331643 +33% 146.84
Ishares Tr Index option 0.01 342900 +11% 96.43
Johnson & Johnson option 0.01 284700 +33% 129.05
Morgan Stanley option 0.01 740800 +28% 39.65
Netflix Inc option 0.01 217900 -27% 267.66
Newmont Mining Corp option 0.01 689000 +8% 34.65
Newmont Mining Corp option 0.01 1.16M +40% 34.65
Oracle Corp option 0.01 645200 +46% 45.15
Petroleo Brasileiro Sa Petro option 0.01 4.81M -58% 13.01
Pilgrim's Pride Corporation (PPC) 0.01 1.98M -32% 15.42
Qualcomm Inc option 0.01 704800 +206% 56.91
Qualcomm Inc option 0.01 507200 -26% 56.91
Schlumberger Ltd option 0.01 701400 +187% 36.08
Consumer Staples Select Sect. SPDR (XLP) 0.01 925915 +32% 50.78
Select Sector Spdr Tr option 0.01 428200 +6% 50.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 233628 -51% 233.20
Spdr Series Trust option 0.01 935000 +159% 46.79
Spdr Series Trust option 0.01 700000 -14% 40.99
Spdr Series Trust option 0.01 1.11M +63% 46.79
Texas Instrs Inc option 0.01 236300 -13% 94.50
Unitedhealth Group Inc option 0.01 138000 +39% 249.12
Valero Energy Corp New option 0.01 378100 +3% 74.97
Verizon Communications Inc option 0.01 921200 +123% 56.22
Verizon Communications Inc option 0.01 802600 +71% 56.22
Wells Fargo & Co New option 0.01 740900 +34% 46.08
Wells Fargo & Co New option 0.01 1.12M +11% 46.08
At&t Inc option 0.01 1.63M +302% 28.54
Ebay Inc option 0.01 873900 +4% 28.07
Eog Res Inc option 0.01 475900 +119% 87.21
Exelon Corp option 0.01 779200 +54% 45.10
Home Depot Inc option 0.01 126900 +6% 171.82
Honeywell Intl Inc option 0.01 410182 +29% 132.12
International Business Machs option 0.01 209700 +78% 113.67
Oracle Corp option 0.01 1.09M +117% 45.15
Spirit AeroSystems Holdings (SPR) 0.01 442529 -10% 72.12
Unisys Corporation (UIS) 0.01 2.81M +4% 12.05
United Technologies Corp option 0.01 245573 +33% 106.48
American Intl Group Inc option 0.01 659300 -30% 39.41
Boeing Co option 0.01 80200 -23% 322.51
Halliburton Co option 0.01 1.11M +76% 26.58
Las Vegas Sands Corp option 0.01 611300 +1758% 52.05
Lilly Eli & Co option 0.01 384800 +21% 115.72
Pfizer Inc option 0.01 1.06M +6% 43.65
Procter & Gamble Co option 0.01 395500 +200% 91.92
Valero Energy Corp New option 0.01 658800 +18% 74.97
Wal Mart Stores Inc option 0.01 276100 +120% 93.15
Wynn Resorts Ltd option 0.01 257500 -5% 98.91
Amgen Inc option 0.01 168800 +11% 194.67
Noble Energy Inc option 0.01 2.00M 18.76
Schlumberger Ltd option 0.01 937700 +206% 36.08
Camden Property Trust (CPT) 0.01 726145 -72% 88.03
iShares Silver Trust (SLV) 0.01 1.61M +140% 14.52
Consumer Discretionary SPDR (XLY) 0.01 230336 -7% 99.02
Altria Group Inc 0.01 1.21M -40% 49.39
Bristol-myers Squibb Co 0.01 1.12M +212% 51.98
Micron Technology Inc 0.01 714900 -9% 31.73
Caterpillar Inc 0.01 272400 -10% 127.07
Blackstone Group Lp put 0.01 1.28M 29.81
iShares Dow Jones US Utilities (IDU) 0.01 256699 +511% 134.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 299749 -94% 121.17
Biomarin Pharmaceutical Inc 0.01 289300 +164% 85.15
Dish Network Corp Comm on stock 0.01 1.93M +32% 24.97
Ishares Tr Call etf 0.01 800000 NEW 63.53
Mgm Mirage Call 0.01 2.49M +37% 24.26
Nike Inc Put 0.01 367600 +5% 74.14
Fabrinet shs 0.01 810233 +43% 51.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 5.82M 7.40
iShares MSCI EAFE Value Index (EFV) 0.01 802192 -79% 45.22
Pebblebrook Hotel Trust (PEB) 0.01 2.25M +250% 28.31
Vanguard Value ETF (VTV) 0.01 278844 +68% 98.18
AMERICAN INTL Group Inc option 0.01 736000 +11% 39.41
Fortinet (FTNT) 0.01 776082 -35% 70.32
iShares Russell Midcap Growth Idx. (IWP) 0.01 425293 -3% 113.71
First Interstate Bancsystem (FIBK) 0.01 1.37M -16% 36.56
Sabra Health Care REIT (SBRA) 0.01 1.51M -15% 16.48
Industries N shs - a - 0.01 749037 +48% 76.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 743387 +50% 51.64
iShares Cohen & Steers Realty Maj. (ICF) 0.01 232842 -11% 95.70
Vanguard Total Bond Market ETF (BND) 0.01 305224 +85% 79.16
Piedmont Office Realty Trust (PDM) 0.01 2.30M -21% 20.41
Primo Water Corporation (PRMW) 0.01 1.57M +27% 14.01
Ss&c Technologies Holding 0.01 594789 +15% 46.63
Vectren Corporation (VVC) 0.01 330251 -20% 71.98
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 3.44M +2% 9.28
ISHARES TR MSCI Small Cap msci small cap 0.01 580668 -26% 51.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 178122 138.34
Noah Holdings (NOAH) 0.01 739872 +25% 43.32
iShares Lehman Short Treasury Bond (SHV) 0.01 509522 +37% 110.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 535780 -59% 51.77
iShares MSCI Switzerland Index Fund (EWL) 0.01 820787 -40% 31.55
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 293893 +146% 166.67
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 1.26M +559% 24.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 918737 +3059% 46.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 1.72M 12.66
Invesco Van Kampen Senior Income Trust (VVR) 0.01 6.69M 3.91
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 3.39M 10.27
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 552333 +23% 93.00
Pembina Pipeline Corp 0.01 1.06M +51% 30.64
Johnson & Johnson call 0.01 278000 +11% 129.05
Mcdonalds Corp put 0.01 290500 +140% 177.57
Micron Technology Inc call 0.01 786800 -6% 31.73
Procter & Gamble Co put 0.01 532600 +53% 92.00
PETRO Petroleo Brasileiro Sa put 0.01 2.49M +72% 13.01
Unitedhealth Group Inc put 0.01 126000 +33% 249.12
Vale S A put 0.01 1.64M 13.19
Deutsche Bank Ag call 0.01 3.97M -62% 8.15
shares First Bancorp P R 0.01 5.67M -16% 8.60
Mgm Mirage 0.01 1.25M +21% 24.26
Advanced Micro Devices Inc put 0.01 2.15M -17% 18.46
Bristol Myers Squibb Co put 0.01 829700 +7% 51.98
Delta Air Lines Inc Del call 0.01 1.01M +12% 50.00
Metlife Inc put 0.01 592200 +16% 41.06
Pioneer Nat Res Co put 0.01 175400 +42% 131.52
Salesforce Com Inc call 0.01 243500 -19% 136.97
Starbucks Corp put 0.01 688500 -43% 64.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 273299 +325255% 85.18
Vanguard Scottsdale Fds vng rus2000idx 0.01 395547 +40% 107.37
Bce Inc call 0.01 562000 39.53
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 253500 +181% 97.36
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.01 116400 -7% 204.18
Dish Network Corp Common Stock cmn 0.01 1.07M +321% 24.97
Energy Transfer Equity Lp cmn 0.01 1.78M +180% 13.21
General Motors Co cmn 0.01 1.32M 33.45
Microchip Technology Inc Cmn Stk cmn 0.01 400000 NEW 71.92
United Continental Holdings In cmn 0.01 498800 +7% 83.73
Select Sector Spdr Tr put 0.01 497000 +4% 61.98
Ishares Tr dj us real est 0.01 579900 -49% 74.94
Meritor Inc 0.01 1.51M +15% 16.67
USD.001 Central Pacific Financial Co 0.01 951112 -6% 24.34
American Assets Trust Inc reit 0.01 944730 40.15
Interxion Holding N.v shs 0.01 650915 -2% 54.16
Itau Unibanco Hldg Sa opt 0.01 4.49M +50% 9.14
D Spdr Series Trust 0.01 511783 +3926% 70.10
Fortis Inc 0.01 782748 +36% 33.50
Citigroup Inc opt 0.01 940900 +55% 52.06
CONSUMER DISCRETIONARY Selt opt 0.01 255200 99.01
Ctrip Com Intl Ltd put 0.01 1.94M +87% 27.06
Mosaic Co New 0.01 1.50M +13% 32.79
Yandex Nv-a 0.01 1.66M +19% 27.78
Banner Corp Com 0.01 969105 +3% 53.73
Ngl Energy Partners Lp Com Uni 0.01 2.72M -21% 9.58
Ishares Trust Msci China msci china idx 0.01 927687 +55% 52.61
Wendy's/arby's Group 0.01 1.88M +869% 15.70
Ishares Tr fltg rate nt 0.01 627958 +27% 50.00
Shire Plc call 0.01 289900 -5% 174.04
Marathon Petroleum Corp cmn 0.01 755290 -53% 59.01
Marathon Petroleum Corp cmn 0.01 656600 +30% 59.01
Marriott Vacations Wrldwde Cp 0.01 633864 +145% 70.45
Imperva 0.01 441109 +111% 55.67
Vanguard Intl Equity Index F opt 0.01 666200 +24% 38.10
Db-x Msci Eafe Currency-hedged 0.01 890941 -43% 27.90
Caesars Entertainment 0.01 6.34M +4% 6.79
Pimco Total Return Etf totl 0.01 336266 +22% 102.77
Renewable Energy 0.01 1.31M +23% 25.70
Retail Properties Of America 0.01 2.74M -40% 10.85
American Tower Corp - Cl A C mn 0.01 245900 +225% 158.19
Yelp Inc cmn 0.01 1.25M NEW 34.99
Popular 0.01 988126 +39% 47.23
Wageworks 0.01 793236 +330% 27.16
Mrc Global Inc cmn 0.01 2.04M -15% 12.21
Tesaro 0.01 1.03M +1185% 55.56
Sarepta Therapeutics 0.01 205300 +138% 108.61
Tenet Healthcare Corporation stock 0.01 2.79M -13% 17.11
DUKE ENERGY CORP New put 0.01 405400 +206% 86.30
Asml Holding N.v. 0.01 440469 +53% 125.00
Sanmina 0.01 1.03M +39% 24.06
WESTERN GAS EQUITY Partners 0.01 1.70M +89% 27.73
Blackstone Gso Strategic 0.01 3.12M 13.47
Zoetis Inc Cl A 0.01 720546 -27% 86.59
Tri Pointe Homes 0.01 3.08M -8% 10.95
Norwegian Cruise Line Hldgs shs 0.01 291273 +28% 76.92
Abbvie 0.01 341100 +466% 92.19
Abbvie 0.01 254300 92.19
Rti Intl Metals Inc note 1.625%10/1 0.01 22.44M +106% 1.00
Mallinckrodt Pub 0.01 1.56M +32% 17.09
Taylor Morrison Hom 0.01 1.53M -52% 15.90
Fox News 0.01 1.18M -25% 48.01
Ligand Pharmaceuticals 0.01 350000 NEW 135.70
Ligand Pharmaceuticals 0.01 255600 NEW 135.70
Cnh Industrial N.v. 0.01 2.63M -18% 9.21
Agios Pharmaceuticals 0.01 895314 +52441% 46.11
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 607578 +6725% 62.02
Twenty First Centy Fox Inc opt 0.01 966000 -8% 48.12
Sirius Xm Holdings 0.01 5.82M -59% 5.67
American Airls 0.01 1.02M -41% 32.86
Empire St Rlty Tr Inc cl a 0.01 2.30M -15% 14.23
Chegg 0.01 991958 +22% 28.43
Qts Realty Trust Inc stock 0.01 596827 -22% 37.50
* Proshares Tr S&p 500 Aristo Added 0.01 873279 +914% 60.54
American Airls 0.01 1.37M +17% 32.11
Intercontinentalexchange Gro 0.01 300700 +122% 75.33
Twitter 0.01 1.37M +41% 28.74
Enlink Midstream Ptrs 0.01 3.74M +80% 11.01
Vipshop Holdings Ltd - Ads bond 0.01 26.69M 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 24.08M NEW 0.93
Geopark Ltd Usd shs added 0.01 2.16M -9% 13.82
Malibu Boats 0.01 714786 34.77
2u 0.01 478326 +5% 48.66
Voya Prime Rate Trust sh ben int 0.01 5.05M 4.49
Vodafone Group Plc New spnsr adr no par 0.01 1.35M +29% 19.28
Arcbest 0.01 1.46M +15% 34.26
Molina Healthcare Inc. conv 0.01 8.59M +37% 2.85
Ishares Tr hdg msci eafe 0.01 831980 -38% 26.05
Synovus Finl 0.01 1.52M +15% 31.81
Sabre 0.01 1.71M -16% 22.22
Moelis & Co 0.01 1.52M -10% 34.38
Spirit Rlty Cap Inc New Note cb 0.01 29.22M -16% 0.98
Priceline Grp Inc note 0.350% 6/1 0.01 32.90M +50% 1.34
Washington Prime 0.01 943591 -37% 56.00
Trinseo S A shs 0.01 1.04M +9% 47.62
Jd Com Inc spon adr cl a 0.01 1.49M +186% 20.93
Jd Com Inc spon adr cl a 0.01 1.75M +140% 20.93
Healthequity 0.01 870354 -13% 47.62
Advanced Drain Sys Inc Del 0.01 1.89M -2% 24.25
Fcb Financial Holdings-cl A 0.01 1.14M -11% 33.58
Ishares Tr Global Reit Etf 0.01 1000000 NEW 23.42
Travelport Worldwide Ltd shs 0.01 3.18M 15.62
Restaurant Brands Intl Inc Com equity / large cap 0.01 465707 +35% 50.00
Crown Castle Intl 0.01 541703 -9% 108.51
Antero Midstream Prtnrs Lp master ltd part 0.01 2.67M +107% 21.39
Fibrogen 0.01 1.20M +3% 46.78
Atara Biotherapeutics 0.01 1.25M +3% 34.74
Coherus Biosciences 0.01 3.73M +70% 9.05
Freshpet 0.01 978615 32.16
Nevro 0.01 1.05M 32.26
Beneficial Ban 0.01 2.57M +4% 14.29
Fiat Chrysler Automobiles N shs 0.01 4.43M +2% 14.46
J P Morgan Exchange Traded F div rtn int eq 0.01 618577 -2% 50.90
Crown Castle Intl Cmn Stock cmn 0.01 265800 +334% 108.63
Mylan Nv 0.01 1.37M -4% 26.32
Xenia Hotels & Resorts 0.01 1.71M +48% 17.21
Doubleline Total Etf etf 0.01 778542 +147% 47.37
Medtronic Plc call 0.01 279400 +391% 90.96
Ubs Group Ag call 0.01 3.57M -16% 12.38
Easterly Government Properti reit 0.01 3.93M 15.69
Lattice Strategies Tr dev mk x us st 0.01 1.40M NEW 25.80
Gannett Inc Com stock 0.01 3.79M -2% 8.55
Etsy 0.01 621802 +59% 49.75
Eqt Gp Holdings Lp master ltd part 0.01 1.14M +378% 20.00
Essendant 0.01 1.98M +20% 12.71
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 21.66M -31% 1.21
Mindbody 0.01 1.15M +7386% 36.40
Ishares Tr fctsl msci glb 0.01 2.30M NEW 25.97
Nielsen Hldgs Plc Shs Eur stock 0.01 1.37M +279% 21.83
Kraft Heinz Co put 0.01 566200 +32% 43.04
Paypal Hldgs Inc put 0.01 428900 +168% 84.09
Mercadolibre Inc note 2.250% 7/0 0.01 11.92M 2.74
Ollies Bargain Outlt Hldgs I 0.01 970456 +6% 66.51
Planet Fitness Inc-cl A 0.01 564536 +2296% 53.62
Regenxbio Inc equity us cm 0.01 1.10M +2% 41.55
Wright Medical Group Nv 0.01 2.23M -2% 27.06
Steris 0.01 228652 +21% 107.14
Livanova Plc Ord 0.01 492681 +136% 91.80
Priceline Group Inc/the conv 0.01 54.58M +43% 1.10
Ishares Msci India Etf cmn 0.01 900000 NEW 33.34
Crestwood Equity Partners master ltd part 0.01 939247 +25% 27.91
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 46.89M +33% 1.00
Hp Inc put 0.01 1.34M +2% 20.46
Teladoc Inc put 0.01 460000 NEW 49.57
Arris 0.01 777992 +21% 30.81
Redwood Trust, Inc note 5.625 11/1 0.01 22.87M +3% 0.99
Twitter Inc note 1.000% 9/1 0.01 38.38M -5% 0.91
Alphabet Inc-cl C 0.01 26600 -36% 1035.60
Alphabet Inc-cl C 0.01 39600 -23% 1035.61
Real Estate Select Sect Spdr 0.01 969759 +3226% 31.00
Natural Resource Partners miscellaneous-ltd partnerships 0.01 1.15M +58% 38.24
Liberty Media Corp Delaware Com C Siriusxm 0.01 1.00M +272% 36.98
Itt 0.01 1.11M -5% 53.19
Mgm Growth Properties 0.01 1.21M +167% 26.41
Siteone Landscape Supply Inc Com stock 0.01 558069 +45% 55.27
On Semiconductor Corp Note 1.000%12/0 bond 0.01 25.17M +47% 1.10
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 26.70M +2% 0.95
Integer Hldgs 0.01 569312 -19% 76.26
Charter Communications Inc N call 0.01 91400 +1056% 284.97
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 27.68M +653% 0.97
Fireeye Series B convertible security 0.01 39.05M -16% 0.92
Vaneck Vectors Etf Tr opt 0.01 1.76M +27% 21.09
Vaneck Vectors Etf Tr opt 0.01 2.00M +478% 14.03
Vaneck Vectors Etf Tr opt 0.01 2.41M -13% 21.09
J P Morgan Exchange Traded F fund 0.01 960972 26.13
Madrigal Pharmaceuticals 0.01 390495 +22776% 112.72
Ishares Tr msci eafe esg 0.01 586159 +2734% 57.37
Life Storage Inc reit 0.01 283098 -25% 125.00
Johnson Controls International Plc equity 0.01 1.13M +59% 29.50
* Firstcash Inc Com stock 0.01 531520 -5% 72.18
Advansix Inc Com stock 0.01 1.74M +8% 25.00
Noble Midstream Partners Lp Com Unit Repst stock 0.01 909567 +97% 28.84
Bank Of Nt Butterfield&son L shs 0.01 838318 +3% 34.48
Verso Corp cl a 0.01 967718 -31% 22.40
Dominion Resource pfd 0.01 671993 47.87
Nextera Energy Inc unit 09/01/2019 0.01 700830 +40% 57.64
Integrated Device Tech conv 0.01 14.19M +13% 1.54
Lamb Weston Hldgs 0.01 395631 -27% 72.37
L3 Technologies 0.01 151421 -31% 173.91
Liberty Expedia Holdings ser a 0.01 1.10M +7% 37.74
Athene Holding Ltd Cl A 0.01 1.13M -16% 39.85
Quantenna Communications 0.01 2.09M -6% 14.35
Arch Coal Inc cl a 0.01 443965 83.13
Sba Communications Corp Com stock 0.01 189337 -67% 166.67
Irhythm Technologies Inc Com Added 0.01 913145 +11% 69.49
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 32.36M -18% 0.87
Tivity Health 0.01 2.42M -4% 24.81
Qiagen Nv 0.01 1.52M +139% 35.04
Technipfmc 0.01 1.63M -29% 37.04
Xperi 0.01 1.96M 19.61
Veeco Instrs Inc Del note 2.700% 1/1 0.01 33.14M -29% 0.74
Starwood Property Trust Inc convertible security 0.01 24.70M +15% 0.99
Becton Dickinson & Co pfd shs conv a 0.01 790318 +26% 57.67
Cloudera 0.01 4.35M +24% 10.81
Cadence Bancorporation cl a 0.01 3.68M +3% 16.78
Warrior Met Coal 0.01 1.04M -23% 24.11
Stanley Black & Decker Inc unit 05/15/2020 0.01 625119 +6% 90.89
Antero Midstream Gp partnerships 0.01 2.00M +127% 13.79
Delek Us Holdings 0.01 819036 -32% 32.56
Blackrock Capital Investment Note 5.000 6/1 Added 0.01 23.19M +41% 0.98
Crown Castle Intl Corp New 6.875% con pfd a 0.01 29264 -9% 1052.22
Dish Network Corp note 3.375% 8/1 0.01 46.43M +9% 0.80
Cypress Semiconductor Corp note 4.500% 1/1 0.01 18.69M -18% 1.18
Tcp Capital Corp convertible security 0.01 24.84M +19% 1.00
Tapestry 0.01 1.42M +16% 33.63
Two Hbrs Invt Corp Com New reit 0.01 2.10M +32% 12.82
Whiting Petroleum Corp Com 0.01 1.83M +52% 23.26
Iqvia Holdings Inc 0.01 248628 +99% 117.65
Bp Midstream Partners Lp Ltd P ml 0.01 1.84M +8% 15.50
Syneos Health Inc 0.01 1.40M +6% 39.41
Cnx Midstream Partners Lp stock 0.01 1.78M +282% 16.28
Mongodb Inc. Class A 0.01 321785 +46% 74.07
Willscot Corp 0.01 6.30M +13% 9.42
Ensco Jersey Fin Ltd note 3.000% 1/3 0.01 63.89M -13% 0.67
Finisar Corp note 0.500%12/1 0.01 47.22M +6% 0.95
Teradyne Inc note 1.250%12/1 0.01 18.18M -12% 1.19
Jp Morgan Exchange Trade managed future 0.01 1.97M 23.41
Jp Morgan Exchange Traded Fd fund 0.01 998000 23.21
Jp Morgan Exchange Traded Fd fund 0.01 998000 24.80
Jp Morgan Exchange Traded Fd fund 0.01 998000 23.99
Jp Morgan Exchange Traded Fd fund 0.01 995817 24.85
Jp Morgan Exchange Traded Fd fund 0.01 994629 23.29
Jp Morgan Exchange Traded Fd fund 0.01 993825 23.38
Microchip Technology Inc sdcv 2.125%12/1 0.01 65.36M +30% 0.98
Gates Industrial Corpratin P ord shs 0.01 4.42M +16% 13.24
Homology Medicines Inc 0.01 2.23M 22.36
Ares Capital Corp convertible security 0.01 35.42M +19% 1.00
Booking Holdings Inc 0.01 24800 1722.42
Chesapeake Energy Corp convertible security 0.01 29.19M 0.81
Golar Lng Ltd convertible security 0.01 28.31M +729% 0.94
Iqiyi Inc. 0.01 2.52M +99% 14.87
Liberty Media Corporation convertible security 0.01 22.93M +12% 1.03
Silicon Laboratories Inc convertible security 0.01 28.99M +8% 1.05
Hudson Ltd 0.01 3.12M +3% 17.15
Bilibili Ads 0.01 2.11M +18% 14.59
Solid Biosciences 0.01 1.77M -42% 26.65
Zscaler Incorporated 0.01 671919 -59% 38.12
Hercules Capital Inc dbcv 4.375% 2/0 0.01 22.68M 0.96
On Semiconductor Corp note 1.625%10/1 0.01 41.93M +30% 1.07
Jp Morgan Exchange Traded Fd fund 0.01 996433 44.84
Jp Morgan Exchange Traded Fd fund 0.01 996000 22.63
Jefferies Finl Group Inc 0.01 1.88M -10% 19.23
Kkr & Co Lp 0.01 2.34M -61% 19.61
Invesco S&p 500 Equal Weight Etf 0.01 371320 +3% 91.40
Pluralsight Inc Cl A 0.01 1.08M -23% 23.55
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 295100 +295000% 140.00
Corepoint Lodging Inc. Reit 0.01 3.38M +28% 12.25
Brightview Holdings 0.01 4.99M -16% 10.21
Smartsheet 0.01 1.80M +153% 25.48
Nabors Industries Ltd convertible security 0.01 50.95M -3% 0.60
Iqiyi Inc put 0.01 1.57M +218% 14.87
Jp Morgan Exchange Traded Fd cmn 0.01 892809 +37% 71.99
Pinduoduo Inc sponsored ads 0.01 2.00M -9% 22.44
Clearway Energy Inc cl c 0.01 1.93M +90% 17.29
Northwest Natural Holdin 0.01 417454 NEW 60.00
Elanco Animal Health Inc 0.01 896084 -18% 31.48
Farfetch Ltd ord sh cl a 0.01 1.28M +135% 17.24
Focus Finl Partners Inc 0.01 1.52M +93% 26.33
Ii-vi Incorp convertible security 0.01 35.16M +11% 0.97
Elastic N V ord shs 0.01 732334 NEW 70.39
Cigna Corp New call 0.01 157564 NEW 189.92
Moderna Inc 0.01 1.48M NEW 15.28
Jp Morgan Exchange Traded Fd ultra shrt etf 0.01 498000 NEW 50.26
Workday Inc note 0.250%10/0 added 0.01 36.14M NEW 1.23
Anaplan Inc 0.01 2.27M NEW 26.55
Huazhu Group Ltd convertible security 0.01 23.50M NEW 0.99
Jp Morgan Exchange Traded Fd fund 0.01 494500 NEW 50.28
Jp Morgan Exchange Traded Fd fund 0.01 991000 NEW 25.25
Jp Morgan Exchange Traded Fd fund 0.01 498000 NEW 51.29
Altisource Portfolio Solns S reg shs 0.00 2515 +8% 22.66
Compass Minerals International (CMP) 0.00 36328 -85% 37.04
Covanta Holding Corporation (CVA) 0.00 54872 +3% 13.47
Diamond Offshore Drilling (DO) 0.00 1.17M +464% 6.54
Stewart Information Services Corporation (STC) 0.00 268580 +4% 41.40
* America Movil Sab De Cv spon adr l shs 0.00 828392 -12% 14.25
China Petroleum & Chemical (SNP) 0.00 12026 -16% 70.09
Melco Crown Entertainment (MPEL) 0.00 86590 -94% 17.63
Banco Santander (BSBR) 0.00 181272 +4% 11.13
Mobile TeleSystems OJSC (MBT) 0.00 1.61M +91% 7.00
Companhia Siderurgica Nacional (SID) 0.00 2.97M +48% 2.19
Himax Technologies (HIMX) 0.00 1.20M +556% 3.43
Sociedad Quimica y Minera (SQM) 0.00 293875 +2% 40.00
Gencor Industries (GENC) 0.00 2523 +23% 10.91
Liberty Media Corp deb 3.500% 1/1 0.00 1.08M -78% 0.63
BHP Billiton (BBL) 0.00 266627 -60% 42.55
Compania de Minas Buenaventura SA (BVN) 0.00 142413 -45% 16.22
Gerdau SA (GGB) 0.00 4.83M -46% 3.83
Owens Corning (OC) 0.00 482662 -64% 43.98
China Mobile (CHL) 0.00 7942 +27% 48.07
CNOOC (CEO) 0.00 57310 +334% 153.28
HSBC Holdings (HBC) 0.00 372309 +58% 41.23
Tenaris S.A. (TS) 0.00 287637 +23380% 22.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1670 -99% 5.74
ANSYS (ANSS) 0.00 92626 +38% 0.00
Radware Ltd ord 0.00 161607 -25% 22.71
Denny's Corporation (DENN) 0.00 37467 +39% 16.18
iStar Financial (SFI) 0.00 85409 -66% 7.58
Seacor Holdings (CKH) 0.00 78152 37.00
EMCOR (EME) 0.00 1.23M -16% 0.00
Annaly Capital Management (NLY) 0.00 832116 +72% 9.83
Broadridge Financial Solutions (BR) 0.00 158549 -67% 96.32
Genworth Financial (GNW) 0.00 456720 -42% 4.66
MB Financial (MBFI) 0.00 133856 -17% 39.63
PennyMac Mortgage Investment Trust (PMT) 0.00 96868 +8% 18.61
Renaissance Re Holdings Ltd Cmn 0.00 75282 -22% 133.72
Assurant (AIZ) 0.00 73919 -5% 89.12
First Citizens BancShares (FCNCA) 0.00 17260 -6% 377.06
Reinsurance Group of America (RGA) 0.00 113278 -25% 139.96
CVB Financial (CVBF) 0.00 404107 -24% 20.20
MGIC Investment (MTG) 0.00 1.44M +10% 11.11
Interactive Brokers (IBKR) 0.00 36502 -71% 54.65
Safety Insurance (SAFT) 0.00 29136 +43% 81.85
Legg Mason (LM) 0.00 122980 -62% 25.64
People's United Financial (PBCT) 0.00 835750 -40% 14.47
SEI Investments Company (SEIC) 0.00 200860 -30% 46.26
SLM Corporation (SLM) 0.00 831239 -79% 8.28
Affiliated Managers (AMG) 0.00 79448 -4% 96.85
AutoNation (AN) 0.00 91484 -42% 26.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 10647 -72% 60.93
Devon Energy Corporation (DVN) 0.00 1.60M +8% 0.00
Range Resources (RRC) 0.00 496484 +151% 10.81
Dick's Sporting Goods (DKS) 0.00 409643 -51% 31.20
Crocs (CROX) 0.00 408019 -14% 25.98
Seattle Genetics (SGEN) 0.00 254591 51.72
AMAG Pharmaceuticals (AMAG) 0.00 979676 -6% 15.19
Incyte Corporation (INCY) 0.00 264248 +75% 63.29
RadNet (RDNT) 0.00 384572 -20% 10.17
Sony Corporation (SNE) 0.00 19097 -84% 47.86
Clean Harbors (CLH) 0.00 122602 +34% 40.00
Psychemedics (PMD) 0.00 10956 +34% 16.33
Bunge Limited 0.00 210317 -61% 53.44
Scholastic Corporation (SCHL) 0.00 47149 -38% 40.23
India Fund (IFN) 0.00 371 NEW 21.56
Morgan Stanley India Investment Fund (IIF) 0.00 30 NEW 33.33
Career Education (CECO) 0.00 87802 +37% 11.41
American Eagle Outfitters (AEO) 0.00 998091 -68% 19.34
Apache Corporation (APA) 0.00 715278 +74% 26.07
Avon Products (AVP) 0.00 902845 +74% 1.52
Bank of Hawaii Corporation (BOH) 0.00 309660 -25% 67.47
Bed Bath & Beyond (BBBY) 0.00 162705 +71% 11.19
Brown & Brown (BRO) 0.00 229272 -35% 27.56
Cameco Corporation 0.00 1.05M +74% 11.30
CarMax (KMX) 0.00 261505 +21% 68.97
Continental Resources (CLR) 0.00 108072 +4% 40.16
Cracker Barrel Old Country Store (CBRL) 0.00 78518 -17% 166.67
Diebold Incorporated (DBD) 0.00 2.44M +11584% 2.57
Federated Investors (FII) 0.00 125179 -70% 26.55
Franklin Resources (BEN) 0.00 543365 -56% 31.53
Greif (GEF) 0.00 105581 -37% 37.12
H&R; Block (HRB) 0.00 3.15M -16% 0.00
Harsco Corporation (HSC) 0.00 622687 -14% 19.77
Hawaiian Electric Industries (HE) 0.00 195745 +7% 36.62
Heartland Express (HTLD) 0.00 15777 +10% 18.34
J.B. Hunt Transport Services (JBHT) 0.00 100859 +49% 0.00
J.C. Penney Company (JCP) 0.00 83151 +9% 1.04
Lumber Liquidators Holdings (LL) 0.00 235948 -42% 9.52
Mattel (MAT) 0.00 320811 +3% 8.97
Mercury General Corporation (MCY) 0.00 39199 +206% 51.70
Noble Energy (NBL) 0.00 377742 -28% 34.48
Nuance Communications (NUAN) 0.00 1.04M +9700% 13.33
Pitney Bowes (PBI) 0.00 624266 +3% 5.93
Polaris Industries (PII) 0.00 72645 -7% 77.92
Ritchie Bros. Auctioneers Inco 0.00 179521 +49% 32.72
Rollins (ROL) 0.00 168627 -14% 36.89
Ryder System (R) 0.00 96591 -13% 48.09
Sealed Air (SEE) 0.00 481953 -16% 37.74
Sonoco Products Company (SON) 0.00 338854 -49% 52.63
Steelcase (SCS) 0.00 296569 -3% 16.48
Teradata Corporation (TDC) 0.00 162826 -79% 0.00
Trimble Navigation (TRMB) 0.00 277593 -30% 32.91
Watsco, Incorporated (WSO) 0.00 111806 +67% 139.14
Brown-Forman Corporation (BF.B) 0.00 310153 -76% 47.61
Buckle (BKE) 0.00 104573 +297% 19.31
Transocean Ltd. 0.00 616103 +2% 7.05
Redwood Trust (RWT) 0.00 678799 -47% 15.07
Franklin Electric (FELE) 0.00 62291 +12% 41.86
Granite Construction (GVA) 0.00 37314 -36% 40.46
Itron (ITRI) 0.00 29099 -30% 46.88
Nordstrom (JWN) 0.00 5.96M +4% 0.00
Nu Skin Enterprises (NUS) 0.00 212479 -6% 60.90
Schnitzer Steel Industries (SCHN) 0.00 92602 -74% 21.55
Sensient Technologies Corporation (SXT) 0.00 89726 +8% 83.33
Simpson Manufacturing (SSD) 0.00 198848 -45% 54.10
Jack in the Box (JACK) 0.00 203063 +36% 77.63
Briggs & Stratton Corporation (BGG) 0.00 582275 -23% 10.64
Gold Fields (GFI) 0.00 309071 +2118% 3.52
Timken Company (TKR) 0.00 329798 +52% 40.98
Albany International (AIN) 0.00 49080 +263% 64.10
Apartment Investment and Management (AIV) 0.00 395562 -31% 42.92
Cabot Corporation (CBT) 0.00 275186 -12% 42.93
Charles River Laboratories (CRL) 0.00 82379 -35% 114.94
Commercial Metals Company (CMC) 0.00 545702 -27% 16.02
International Paper Company (IP) 0.00 487553 -44% 40.20
TETRA Technologies (TTI) 0.00 370270 +213% 1.68
Autoliv (ALV) 0.00 42058 -87% 70.19
Western Digital (WDC) 0.00 738015 -9% 0.00
Hanesbrands (HBI) 0.00 2.87M +1077% 0.00
ABM Industries (ABM) 0.00 277624 -2% 32.11
Avid Technology (AVID) 0.00 242284 +66% 4.75
Nokia Corporation (NOK) 0.00 178804 -72% 5.66
Darden Restaurants (DRI) 0.00 189049 -63% 100.00
International Flavors & Fragrances (IFF) 0.00 86914 +19% 134.29
Cooper Companies (COO) 0.00 42332 -9% 254.55
Bemis Company (BMS) 0.00 87876 -59% 45.92
CSG Systems International (CSGS) 0.00 99579 -15% 31.81
Waddell & Reed Financial (WDR) 0.00 342668 -34% 18.08
Regis Corporation (RGS) 0.00 89494 -9% 16.90
Rent-A-Center (RCII) 0.00 20637 -98% 16.17
Universal Corporation (UVV) 0.00 68544 +46% 54.44
Cato Corporation (CATO) 0.00 382954 -4% 14.27
Foot Locker (FL) 0.00 274847 -38% 51.95
Healthcare Realty Trust Incorporated (HR) 0.00 236603 -66% 28.63
Vishay Intertechnology (VSH) 0.00 934674 +9% 20.55
Pearson (PSO) 0.00 50688 -80% 11.67
AVX Corporation (AVX) 0.00 15623 +44% 15.23
Coherent (COHR) 0.00 38832 +36% 125.00
Fresh Del Monte Produce Inc 0.00 86215 25.00
Invacare Corporation (IVC) 0.00 969882 +20% 4.35
JetBlue Airways Corporation (JBLU) 0.00 493078 -22% 11.76
Plantronics (PLT) 0.00 26100 -82% 33.11
Taro Pharmaceutical Industries 0.00 18549 -6% 84.60
Weight Watchers International (WTW) 0.00 161904 +29% 38.55
Barnes (B) 0.00 116228 -20% 52.63
La-Z-Boy Incorporated (LZB) 0.00 50204 -29% 27.71
MDU Resources (MDU) 0.00 399086 -51% 23.84
Tetra Tech (TTEK) 0.00 215084 +29% 51.78
Ethan Allen Interiors (ETH) 0.00 163523 +55% 17.51
Matthews International Corporation (MATW) 0.00 32059 +21% 40.60
Pier 1 Imports (PIR) 0.00 25969 +10% 0.29
Interpublic Group of Companies (IPG) 0.00 761017 -25% 24.59
Electronics For Imaging (EFII) 0.00 47611 -2% 24.79
Cadence Design Systems (CDNS) 0.00 361647 -7% 0.00
Crane (CR) 0.00 252904 -22% 71.43
Koninklijke Philips Electronics NV (PHG) 0.00 30910 -83% 37.74
Campbell Soup Company (CPB) 0.00 170097 -51% 33.00
Newfield Exploration (NFX) 0.00 662246 +69% 15.18
ADTRAN (ADTN) 0.00 142107 +57% 10.71
Mercury Computer Systems (MRCY) 0.00 12036 32.26
United States Cellular Corporation (USM) 0.00 27453 -39% 51.96
AngloGold Ashanti (AU) 0.00 750178 +301% 12.55
Forward Air Corporation (FWRD) 0.00 59112 +313% 54.83
Casey's General Stores (CASY) 0.00 73442 +17% 128.06
Goodyear Tire & Rubber Company (GT) 0.00 424396 -62% 20.29
Photronics (PLAB) 0.00 368901 +7% 9.68
PerkinElmer (PKI) 0.00 66761 -10% 76.92
PCTEL (PCTI) 0.00 13651 NEW 4.32
American Financial (AFG) 0.00 210583 -42% 90.53
Horace Mann Educators Corporation (HMN) 0.00 180742 +41% 37.44
Federal Signal Corporation (FSS) 0.00 222529 +16% 19.90
Callaway Golf Company (ELY) 0.00 169904 +3% 15.30
Olin Corporation (OLN) 0.00 162363 +13% 23.08
AGCO Corporation (AGCO) 0.00 303767 -59% 55.67
Avnet (AVT) 0.00 265083 -39% 35.29
Lancaster Colony (LANC) 0.00 19601 -29% 177.05
STAAR Surgical Company (STAA) 0.00 34394 +192% 31.91
Shoe Carnival (SCVL) 0.00 13911 -86% 33.53
Sotheby's (BID) 0.00 35820 39.73
Universal Electronics (UEIC) 0.00 8523 +31% 21.74
Williams-Sonoma (WSM) 0.00 141141 -85% 50.44
AEGON N.V. (AEG) 0.00 3325 4.51
Cemex SAB de CV (CX) 0.00 147273 -3% 4.82
Cenovus Energy Inc C om 0.00 1.95M +33% 7.03
Credit Suisse Group AG (CS) 0.00 932633 -28% 10.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1408 -99% 8.63
Fluor Corporation (FLR) 0.00 304970 +29% 28.04
HONDA MOTOR (HMC) 0.00 271483 -28% 26.53
Maxim Integrated Products (MXIM) 0.00 506290 +34% 0.00
NCR Corporation (NCR) 0.00 223262 -33% 23.20
Royal Dutch Shell (RDS.B) 0.00 336385 -9% 59.86
Sanofi-Aventis SA (SNY) 0.00 196099 +33% 40.00
Telefonica S.A. (TEF) 0.00 161508 +36% 7.99
Ultrapar Participacoes SA (UGP) 0.00 105155 -76% 13.57
John Wiley & Sons (JW.A) 0.00 133939 -25% 46.96
Encana Corp C om 0.00 1.93M +30% 5.78
White Mountains Insurance Gp 0.00 9946 +7% 856.14
First Midwest Ban (FMBI) 0.00 415801 +23% 18.18
Shinhan Financial (SHG) 0.00 11983 +153% 35.75
KB Financial (KB) 0.00 43717 +330% 42.02
Mitsubishi UFJ Financial (MTU) 0.00 1346 -66% 5.02
Echostar Corporation (SATS) 0.00 12035 NEW 36.75
KT Corporation (KT) 0.00 246846 -40% 14.22
TOTAL S.A. (TOT) 0.00 171066 -30% 52.21
Stericycle (SRCL) 0.00 40003 -36% 32.61
MBIA (MBI) 0.00 2.35M -10% 8.92
Canon (CAJ) 0.00 155547 +958% 28.99
Dillard's (DDS) 0.00 166425 -64% 60.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 25.91M 0.66
Jacobs Engineering (JEC) 0.00 189437 -55% 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 132733 +12% 81.55
Imperial Oil Ltd New 0.00 605253 +41% 25.47
Murphy Oil Corporation (MUR) 0.00 405331 +49% 23.39
Anheuser-Busch InBev NV (BUD) 0.00 241052 -17% 66.67
Brown-Forman Corporation (BF.A) 0.00 2067 +38% 47.21
Calumet Specialty Products Partners, L.P (CLMT) 0.00 6904 -93% 2.00
Heritage-Crystal Clean (HCCI) 0.00 4829 -79% 22.94
Investors Title Company (ITIC) 0.00 1518 +227% 175.64
Washington Real Estate Investment Trust (WRE) 0.00 168064 +27% 20.62
Manpower (MAN) 0.00 217412 -26% 64.87
Brookfield Infrastructure Part 0.00 11700 -54% 34.53
Cohen & Steers (CNS) 0.00 81980 -22% 34.33
Valley National Ban (VLY) 0.00 245550 +10% 8.73
International Speedway Corporation (ISCA) 0.00 271740 +847% 45.45
UMH Properties (UMH) 0.00 42309 +8% 11.90
Ban (TBBK) 0.00 852916 7.96
Markel Corporation (MKL) 0.00 6273 -36% 1037.75
Via (VIA) 0.00 1926 +13% 26.63
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 2300 +154% 64.35
Barclays (BCS) 0.00 119975 -74% 8.58
National Beverage (FIZZ) 0.00 13074 +10% 62.50
Tupperware Brands Corporation (TUP) 0.00 182078 -22% 31.50
Tootsie Roll Industries (TR) 0.00 19795 -23% 33.38
Franklin Covey (FC) 0.00 12566 -57% 22.44
Sturm, Ruger & Company (RGR) 0.00 9671 -49% 53.19
Deluxe Corporation (DLX) 0.00 271633 +12% 29.41
Kellogg Company (K) 0.00 331414 -15% 57.01
Enstar Group Limited shs 0.00 4767 -12% 168.00
Franklin Street Properties (FSP) 0.00 820996 +8% 6.23
Greenlight Capital Re Ltd cl a 0.00 431763 -17% 8.62
American Woodmark Corporation (AMWD) 0.00 11651 +8% 55.65
Encore Capital (ECPG) 0.00 31200 -76% 23.43
Dover Motorsports (DVD) 0.00 4983 +9% 1.81
Hilltop Holdings (HTH) 0.00 333686 +13% 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.00 5128 +10% 2.54
WESCO International (WCC) 0.00 116251 +112% 62.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 5803 -30% 177.53
Service Corporation International (SCI) 0.00 340103 -24% 40.54
Hovnanian Enterprises (HOV) 0.00 5.88M 0.68
Balchem Corporation (BCPC) 0.00 29413 -39% 78.35
Scientific Games (SGMS) 0.00 41686 +3% 18.18
II-VI (IIVI) 0.00 138356 32.45
Churchill Downs (CHDN) 0.00 16693 +7% 243.93
Ascent Media Corporation (ASCMA) 0.00 22 0.00
Eagle Materials (EXP) 0.00 69235 -95% 74.07
eHealth (EHTH) 0.00 4791 +10% 38.41
FLIR Systems (FLIR) 0.00 212432 -36% 42.55
Grand Canyon Education (LOPE) 0.00 29701 -74% 96.28
Live Nation Entertainment (LYV) 0.00 157222 +24% 49.17
Daily Journal Corporation (DJCO) 0.00 348 +33% 229.51
Beacon Roofing Supply (BECN) 0.00 29434 +9% 31.73
Papa John's Int'l (PZZA) 0.00 258778 -46% 39.81
St. Joe Company (JOE) 0.00 50511 +81% 13.17
Big Lots (BIG) 0.00 69488 -74% 28.98
Dynex Capital (DX) 0.00 923505 +15% 5.72
WABCO Holdings (WBC) 0.00 5889 -99% 0.00
PetroChina Company (PTR) 0.00 17772 -61% 61.56
Mueller Industries (MLI) 0.00 73292 +30% 23.35
GATX Corporation (GMT) 0.00 27834 -75% 68.18
Ituran Location And Control shs 0.00 25558 -31% 32.06
Solar Cap Ltd 0.00 857044 +3% 19.14
ViaSat (VSAT) 0.00 46487 +6% 43.48
PDL BioPharma (PDLI) 0.00 209183 -17% 2.89
OMNOVA Solutions (OMN) 0.00 445010 -3% 7.33
New York Community Ban (NYB) 0.00 340600 -79% 8.98
NewMarket Corporation (NEU) 0.00 20319 -9% 400.00
Old Republic International Corporation (ORI) 0.00 725803 -27% 21.38
Overstock (OSTK) 0.00 395714 +881% 10.00
Methanex Corp 0.00 292457 +206% 48.78
American National Insurance Company (ANAT) 0.00 2429 -48% 127.36
Arch Capital Group Ltd 0.00 219371 -35% 26.71
C.H. Robinson Worldwide (CHRW) 0.00 199460 -50% 86.96
Chesapeake Energy Corporation (CHK) 0.00 2.01M -41% 2.10
Fastenal Company (FAST) 0.00 304872 -85% 56.34
First Solar (FSLR) 0.00 207726 -81% 42.47
Pampa Energia S.A. (PAM) 0.00 260229 -21% 31.81
Robert Half International (RHI) 0.00 767917 -41% 0.00
Thor Industries (THO) 0.00 301476 -62% 47.62
Ultimate Software (ULTI) 0.00 82775 -5% 244.90
Kaiser Aluminum (KALU) 0.00 162069 -53% 89.29
Sina Corporation 0.00 141349 +165% 54.00
InnerWorkings (INWK) 0.00 527571 +1431% 3.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 32088 +19% 81.33
Penske Automotive (PAG) 0.00 5697 -97% 40.29
Southwestern Energy Company (SWN) 0.00 1.45M 3.30
Aaron's (AAN.A) 0.00 155562 -5% 42.05
Central Securities (CET) 0.00 1 NEW 0.00
World Acceptance (WRLD) 0.00 2047 -92% 102.30
Kennametal (KMT) 0.00 163860 -43% 33.36
Marathon Oil Corporation (MRO) 0.00 1.50M +18% 0.00
Resources Connection (RECN) 0.00 102843 +25% 14.20
Contango Oil & Gas Company (MCF) 0.00 4062 -96% 3.20
Lennar Corporation (LEN.B) 0.00 8017 -15% 0.00
Nelnet (NNI) 0.00 151803 -29% 52.34
POS (PKX) 0.00 85541 -2% 54.90
Meredith Corporation (MDP) 0.00 67259 -29% 37.04
NVR (NVR) 0.00 8671 -26% 2437.13
CNA Financial Corporation (CNA) 0.00 15915 -43% 44.12
Toyota Motor Corporation (TM) 0.00 28630 +195% 115.38
Domino's Pizza (DPZ) 0.00 48194 -56% 247.94
Gladstone Commercial Corporation (GOOD) 0.00 163812 +3% 17.92
National Presto Industries (NPK) 0.00 6819 -29% 116.92
New York Times Company (NYT) 0.00 713490 +536% 22.29
Farmer Brothers (FARM) 0.00 3118 +10% 23.55
Gladstone Capital Corporation (GLAD) 0.00 79500 7.30
Universal Technical Institute (UTI) 0.00 3437 -8% 3.87
Wynn Resorts (WYNN) 0.00 180784 -19% 106.38
Hub (HUBG) 0.00 189975 +49% 37.07
Lannett Company (LCI) 0.00 675490 5.07
Investment Technology (ITG) 0.00 615725 +30% 30.24
TransAct Technologies Incorporated (TACT) 0.00 32013 +542% 8.97
Cedar Fair (FUN) 0.00 417343 +14% 47.33
NACCO Industries (NC) 0.00 147776 -11% 33.94
Donaldson Company (DCI) 0.00 116636 -51% 43.36
Kimball International (KBALB) 0.00 184017 -12% 14.19
PICO Holdings (PICO) 0.00 35527 +114% 9.11
Choice Hotels International (CHH) 0.00 7824 +23% 85.71
Lexington Realty Trust (LXP) 0.00 793448 +76% 9.35
Sykes Enterprises, Incorporated (SYKE) 0.00 143781 -6% 22.47
Ashford Hospitality Trust (AHT) 0.00 2.40M -43% 4.00
Entravision Communication (EVC) 0.00 2.00M +549% 2.91
Gray Television (GTN) 0.00 406631 -19% 14.74
Lee Enterprises, Incorporated (LEE) 0.00 110152 2.11
Avis Budget (CAR) 0.00 372316 -53% 22.86
Libbey (LBY) 0.00 4536 -98% 3.97
W.R. Grace & Co. (GRA) 0.00 28708 -22% 64.89
Radian (RDN) 0.00 714120 +65% 16.34
Rite Aid Corporation (RAD) 0.00 5.02M +350% 0.71
Financial Institutions (FISI) 0.00 356394 25.70
FreightCar America (RAIL) 0.00 192871 +98% 6.70
Mercantile Bank (MBWM) 0.00 46580 +6% 28.34
Employers Holdings (EIG) 0.00 56717 +131% 41.97
Genes (GCO) 0.00 30921 +151% 44.36
Amdocs Ltd ord 0.00 119895 +11% 58.57
Central Garden & Pet (CENT) 0.00 25325 +48% 34.41
Kopin Corporation (KOPN) 0.00 277110 +1834% 1.00
MAXIMUS (MMS) 0.00 188787 +15% 65.09
Mueller Water Products (MWA) 0.00 125538 -19% 11.76
Titan International (TWI) 0.00 219026 -21% 4.68
Griffon Corporation (GFF) 0.00 12416 +10% 10.41
McGrath Rent (MGRC) 0.00 11484 -42% 51.52
Amkor Technology (AMKR) 0.00 2.26M -2% 6.56
Magellan Health Services (MGLN) 0.00 162281 -70% 56.88
BOK Financial Corporation (BOKF) 0.00 66 -98% 75.00
Hawaiian Holdings (HA) 0.00 122080 -30% 26.20
Quanta Services (PWR) 0.00 142881 -20% 0.00
SeaChange International (SEAC) 0.00 269550 +22% 1.26
Teekay Shipping Marshall Isl 0.00 840131 +16% 3.31
Texas Capital Bancshares (TCBI) 0.00 318311 -56% 43.48
AMN Healthcare Services (AHS) 0.00 40826 -21% 56.66
American Software (AMSWA) 0.00 62674 +616% 10.41
Louisiana-Pacific Corporation (LPX) 0.00 922162 +40% 16.67
Stage Stores (SSI) 0.00 2037 NEW 0.98
Barnes & Noble (BKS) 0.00 165632 +732% 7.09
Wyndham Worldwide Corporation (WYN) 0.00 200394 -30% 29.41
Dolby Laboratories (DLB) 0.00 195908 +216% 62.30
First Horizon National Corporation (FHN) 0.00 7.24M 0.00
NutriSystem (NTRI) 0.00 131852 -27% 43.86
WNS (WNS) 0.00 125716 +15% 41.18
Allscripts Healthcare Solutions (MDRX) 0.00 2.09M -41% 9.64
Array BioPharma (ARRY) 0.00 179306 +3% 16.39
Under Armour (UA) 0.00 137664 18.97
Companhia Energetica Minas Gerais (CIG) 0.00 4.30M +48% 3.56
Net 1 UEPS Technologies (UEPS) 0.00 26576 NEW 4.70
Webster Financial Corporation (WBS) 0.00 431877 +18% 46.51
Advanced Energy Industries (AEIS) 0.00 183646 +10% 42.92
Aircastle Ltd 0.00 18514 -51% 17.28
American Axle & Manufact. Holdings (AXL) 0.00 1.91M -21% 11.10
American Vanguard (AVD) 0.00 25816 -47% 15.15
BGC Partners (BGCP) 0.00 2.75M +6% 5.23
Boston Private Financial Holdings (BPFH) 0.00 567821 +269% 9.01
Brooks Automation (BRKS) 0.00 21144 +6% 26.19
Cellcom Israel (CEL) 0.00 1893 -73% 5.81
Centrais Eletricas Brasileiras 0.00 141901 -5% 6.35
Companhia de Saneamento Basi (SBS) 0.00 175759 -63% 0.00
Clean Energy Fuels (CLNE) 0.00 45794 +43% 1.71
Cogent Communications (CCOI) 0.00 103051 +3% 45.24
Companhia Paranaense de Energia (ELP) 0.00 67756 -52% 7.84
Compass Diversified Holdings (CODI) 0.00 12681 +121% 12.48
CTS Corporation (CTS) 0.00 25529 -58% 25.21
DineEquity (DIN) 0.00 15502 -78% 67.37
Dycom Industries (DY) 0.00 61407 +181% 53.62
Eni S.p.A. (E) 0.00 1572 +4% 31.33
ESCO Technologies (ESE) 0.00 28937 -34% 66.30
FBL Financial (FFG) 0.00 4410 +37% 65.72
Grupo Simec S.A.B. de C.V. (SIM) 0.00 670 8.96
Gulf Island Fabrication (GIFI) 0.00 30510 -53% 7.94
Intevac (IVAC) 0.00 77 -99% 0.00
JAKKS Pacific (JAKK) 0.00 6310 -19% 0.00
Kadant (KAI) 0.00 152665 -46% 81.46
Kelly Services (KELYA) 0.00 341291 +28% 20.40
Kulicke and Soffa Industries (KLIC) 0.00 397172 +131% 20.27
Lindsay Corporation (LNN) 0.00 8777 -23% 96.36
Loral Space & Communications (LORL) 0.00 5949 -43% 37.20
Marine Products (MPX) 0.00 1921 +10% 16.66
Maxwell Technologies (MXWL) 0.00 228519 +62% 2.10
Meritage Homes Corporation (MTH) 0.00 30366 +70% 42.25
National HealthCare Corporation (NHC) 0.00 5783 +105% 78.41
Newpark Resources (NR) 0.00 80242 -64% 6.87
Och-Ziff Capital Management (OZM) 0.00 1.45M -6% 0.92
Old National Ban (ONB) 0.00 43023 -68% 15.42
Orion Marine (ORN) 0.00 163101 +53% 4.29
Osiris Therapeutics (OSIR) 0.00 23383 13.51
Owens-Illinois (OI) 0.00 293138 -44% 16.91
RPC (RES) 0.00 174818 +72% 9.85
Rudolph Technologies (RTEC) 0.00 228134 -4% 20.47
Sanderson Farms (SAFM) 0.00 60105 -61% 99.28
Ship Finance Intl Ltd 0.00 178628 -46% 10.52
Sonic Automotive (SAH) 0.00 13211 -35% 13.72
Telecom Italia S.p.A. (TI) 0.00 1704 NEW 5.86
Tutor Perini Corporation (TPC) 0.00 328120 +40% 16.00
VAALCO Energy (EGY) 0.00 536588 +253% 1.47
W&T; Offshore (WTI) 0.00 4.64M -8% 4.11
AeroVironment (AVAV) 0.00 75350 +291% 67.95
Agilysys (AGYS) 0.00 39244 14.41
AMER (UHAL) 0.00 11779 -20% 328.08
Andersons (ANDE) 0.00 18672 -21% 29.90
AngioDynamics (ANGO) 0.00 545533 -12% 20.15
Apogee Enterprises (APOG) 0.00 84911 -37% 29.83
Ares Capital Corporation (ARCC) 0.00 1.37M +8% 15.58
ArQule (ARQL) 0.00 27698 +10% 2.78
Banco Macro SA (BMA) 0.00 68425 -16% 44.23
Black Hills Corporation (BKH) 0.00 142271 +137% 63.83
Brookline Ban (BRKL) 0.00 89976 -10% 13.81
Cantel Medical (CMN) 0.00 75479 -3% 74.38
Century Aluminum Company (CENX) 0.00 482542 +97% 7.33
CIRCOR International (CIR) 0.00 11403 +4% 21.31
Cohu (COHU) 0.00 611841 +58% 16.07
Community Health Systems (CYH) 0.00 3.98M +38% 2.82
Cross Country Healthcare (CCRN) 0.00 1.31M +10% 7.33
Cypress Semiconductor Corporation (CY) 0.00 980531 -63% 12.68
DSW (DSW) 0.00 308586 +28% 24.69
Electro Scientific Industries (ESIO) 0.00 654040 +1399% 29.96
EZ (EZPW) 0.00 16547 -83% 7.97
Gamco Investors (GBL) 0.00 38682 +2% 16.87
Gibraltar Industries (ROCK) 0.00 28031 -69% 35.58
Great Southern Ban (GSBC) 0.00 103046 46.03
Haverty Furniture Companies (HVT) 0.00 17611 18.81
Hecla Mining Company (HL) 0.00 194404 +7% 2.18
Innospec (IOSP) 0.00 69429 +2% 61.77
International Bancshares Corporation (IBOC) 0.00 68934 -14% 34.38
Iridium Communications (IRDM) 0.00 53138 -79% 18.45
iShares MSCI EMU Index (EZU) 0.00 506183 +51% 35.06
Kirkland's (KIRK) 0.00 21497 +240% 9.60
Korn/Ferry International (KFY) 0.00 304683 -21% 39.58
Macquarie Infrastructure Company (MIC) 0.00 19015 -29% 35.93
MarineMax (HZO) 0.00 19157 +217% 18.30
Medicines Company (MDCO) 0.00 540888 -13% 19.15
Medifast (MED) 0.00 43348 +33% 125.71
Methode Electronics (MEI) 0.00 584792 +108% 23.29
Minerals Technologies (MTX) 0.00 288285 -3% 58.82
Mizuho Financial (MFG) 0.00 92387 +499% 3.03
Myers Industries (MYE) 0.00 124772 15.11
Neenah Paper (NP) 0.00 19283 -31% 58.87
Northwest Pipe Company (NWPX) 0.00 2439 +10% 23.37
PennantPark Investment (PNNT) 0.00 3.26M +3% 6.37
Pennsylvania R.E.I.T. (PEI) 0.00 794188 -6% 5.94
Perficient (PRFT) 0.00 812278 -2% 22.28
PHI (PHIIK) 0.00 9070 -67% 1.81
PolyOne Corporation (POL) 0.00 151305 -27% 28.60
Prosperity Bancshares (PRSP) 0.00 229474 -30% 62.28
REGAL-BELOIT CORPORATION (RBC) 0.00 212339 -5% 70.06
Reliance Steel & Aluminum (RS) 0.00 204728 +2% 71.17
Safe Bulkers Inc Com Stk 0.00 58561 +397% 1.77
Spartan Motors (SPAR) 0.00 144361 +52% 5.49
Telecom Argentina S.A. (TEO) 0.00 574692 15.57
TowneBank (TOWN) 0.00 47439 +2% 23.94
Universal Forest Products (UFPI) 0.00 602377 +10% 25.96
Virtusa Corporation (VRTU) 0.00 181898 42.59
Xinyuan Real Estate (XIN) 0.00 35448 +282% 3.81
Atlas Air Worldwide Holdings (AAWW) 0.00 132166