Man

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

Companies in the Man portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Starbucks Corporation (SBUX) 1.23 4.38M +432% 74.20
Facebook Inc cl a 1.17 1.85M +240% 166.70
Microsoft Corporation (MSFT) 1.11 2.47M -28% 117.94
Gilead Sciences (GILD) 1.02 4.12M +4% 65.02
Exelon Corporation (EXC) 1.01 5.29M -11% 50.13
Oracle Corporation (ORCL) 0.99 4.85M -10% 53.71
Morgan Stanley (MS) 0.94 5.85M -18% 42.20
Monster Beverage Corp Com stock 0.86 4.16M +1101% 54.58
Citigroup Inc 0.85 3.61M -12% 62.25
Citrix Systems (CTXS) 0.82 2.18M +5% 99.66
Medtronic 0.80 2.32M +2% 91.08
Allstate Corporation (ALL) 0.77 2.16M -5% 94.18
Boeing Company (BA) 0.73 506723 -20% 381.38
Amazon (AMZN) 0.73 108422 +91% 1780.73
Adobe Systems Incorporated (ADBE) 0.72 713620 +5% 266.49
Rogers Communications -cl B 0.69 3.37M -29% 53.82
Cisco Systems (CSCO) 0.67 3.28M -44% 53.99
Cadence Design Systems (CDNS) 0.67 2.78M -16% 63.51
Booking Holdings 0.64 96851 -48% 1744.93
Procter & Gamble Company (PG) 0.60 1.53M -46% 104.01
Goldman Sachs (GS) 0.56 765893 -43% 192.12
Ameriprise Financial (AMP) 0.55 1.14M -12% 128.04
ConocoPhillips (COP) 0.55 2.17M -17% 66.74
Bristol Myers Squibb (BMY) 0.54 2.99M -17% 47.70
Cognizant Technology Solutions (CTSH) 0.51 1.85M -29% 72.45
Vale (VALE) 0.50 10.07M +35% 13.06
HCA HOLDINGS Inc 0.50 1.01M -6% 130.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.48 1.48M +106% 86.46
Alibaba Group Holding Ltd Spon 0.48 688465 +73% 182.45
Expedia 0.47 1.04M +32% 119.00
Hd Supply 0.47 2.85M 43.34
Dell Technologies Inc 0.47 2.12M +1150% 58.68
Amgen (AMGN) 0.46 635571 -23% 189.99
Carnival Corporation (CCL) 0.45 2.34M -22% 50.72
Intuit (INTU) 0.45 455960 -33% 261.38
NRG Energy (NRG) 0.44 2.74M +84% 42.48
Verisign (VRSN) 0.44 636266 181.58
UnitedHealth (UNH) 0.44 471347 +211% 247.24
Agilent Technologies Inc C ommon 0.44 1.45M +54% 80.38
Humana (HUM) 0.43 427307 +14% 265.99
IDEXX Laboratories (IDXX) 0.41 486797 +10% 223.60
E TRADE Financial Corporation (ETFC) 0.39 1.54M +335% 66.67
Athene Holding Ltd Cl A 0.39 2.50M 40.80
Tyson Foods (TSN) 0.38 1.44M -14% 69.45
Waters Corporation (WAT) 0.38 397085 251.73
Pepsi (PEP) 0.37 792236 +64% 122.55
Foot Locker (FL) 0.36 1.58M +1418% 60.61
eBay (EBAY) 0.35 2.47M -56% 37.13
Norfolk Southern (NSC) 0.34 479667 +1314% 186.85
Assured Guaranty Ltd 0.34 2.04M 44.43
Lincoln National Corporation (LNC) 0.33 1.48M +23% 58.70
Aon 0.33 502393 -4% 170.70
CenterPoint Energy (CNP) 0.32 2.73M -42% 30.75
Centene Corporation (CNC) 0.31 1.54M +28% 53.10
Open Text Corp Com 0.31 2.12M +673% 38.41
Iqvia Holdings Inc 0.31 572036 +1319% 143.85
MSCI (MSCI) 0.30 393726 +6% 198.83
MAXIMUS (MMS) 0.30 1.12M +7% 70.98
Allison Transmission Hldngs I 0.30 1.73M -17% 44.92
Abbvie 0.30 969020 +646% 80.58
Walgreen Boots Alliance 0.30 1.26M -39% 63.22
Lowe's Companies (LOW) 0.29 705675 +134% 109.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 652214 NEW 119.06
Spirit AeroSystems Holdings (SPR) 0.29 850246 +312% 91.54
Biogen Idec (BIIB) 0.28 311160 -26% 236.39
Norwegian Cruise Line Hldgs shs 0.28 1.33M +111% 54.96
Equinix 0.28 165251 +14% 453.12
Devon Energy Corporation (DVN) 0.27 2.29M +5% 31.56
Cummins (CMI) 0.27 448180 +44% 157.86
Varian Medical Systems (VAR) 0.27 500913 +7% 141.67
KLA-Tencor Corporation (KLAC) 0.27 592376 -6% 119.41
Broadcom Ltd 0.27 235192 +477% 300.69
MasterCard Incorporated (MA) 0.26 289912 +8% 235.44
Symantec Corporation (SYMC) 0.26 2.98M +186% 22.99
Simon Property (SPG) 0.26 382902 +52% 182.21
SPDR Barclays Capital High Yield B (JNK) 0.26 1.89M +20197% 35.97
Ingersoll-rand Co Ltd-cl A 0.25 609722 -29% 107.92
Essent 0.25 1.52M -15% 43.44
Citizens Financial 0.25 2.01M -17% 32.51
Synchrony Financial 0.25 2.07M +4% 31.91
Vici Pptys Inc 0.25 2.99M -5% 21.88
Banco Santander (BSBR) 0.24 5.54M -20% 11.23
Fidelity National Information Services (FIS) 0.24 555406 +876% 113.10
Freeport-McMoRan Copper & Gold (FCX) 0.24 4.84M +18% 12.89
Visa (V) 0.24 410133 +5% 156.19
Teck Resources Ltd cl b 0.24 2.73M +100% 23.18
iShares Barclays TIPS Bond Fund (TIP) 0.24 563194 +17499% 113.06
Infosys Technologies (INFY) 0.23 5.56M -35% 10.93
MGIC Investment (MTG) 0.23 4.51M +9% 13.19
Discover Financial Services (DFS) 0.23 841119 +12% 71.16
Akamai Technologies (AKAM) 0.23 832206 +66% 71.70
Masco Corporation (MAS) 0.23 1.54M -26% 39.35
Baidu (BIDU) 0.23 374553 +10% 164.85
Nxp Semiconductors N V 0.23 683106 +87% 88.39
Cdw 0.23 643280 96.35
NetApp (NTAP) 0.22 821639 -3% 69.34
TJX Companies (TJX) 0.22 1.08M +61% 53.21
Louisiana-Pacific Corporation (LPX) 0.22 2.40M -20% 24.38
Anthem 0.22 200117 +180% 286.98
Momo 0.22 1.55M -44% 38.24
Taiwan Semiconductor Mfg (TSM) 0.21 1.35M -13% 40.96
H&R; Block (HRB) 0.21 2.29M -22% 23.94
Verizon Communications (VZ) 0.21 951194 -27% 59.13
Axis Capital Holdings Ltd 0.21 996314 +129% 54.77
Popular 0.21 1.05M +107% 52.13
Chevron Corporation (CVX) 0.20 430186 -28% 123.18
Red Hat (RHT) 0.20 287676 -16% 182.00
Progress Software Corporation (PRGS) 0.20 1.18M +25% 44.37
NIKE (NKE) 0.20 612781 +10% 84.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 484854 NEW 110.06
Telephone And Data Systems 0.20 1.70M +18% 30.73
Alphabet Inc Class A cs 0.20 45605 -4% 1176.82
S&p Global 0.20 252599 -15% 210.53
United Rentals (URI) 0.19 421272 +237% 116.28
Nextera Energy Inc C om 0.19 253930 +34% 193.33
CHECK POINT SOFTWARE Technolog Com Stk 0.19 388869 +4% 126.49
Metropcs Communications 0.19 742195 -62% 69.10
EMCOR (EME) 0.18 659449 +93% 73.09
Baxter International (BAX) 0.18 592343 81.31
Walt Disney Company (DIS) 0.18 419826 -21% 110.99
Intel Corporation (INTC) 0.18 892558 -61% 53.70
Texas Instruments Incorporated (TXN) 0.18 455182 -23% 106.07
Evertec 0.18 1.67M +21% 27.81
Veeva Sys Inc cl a 0.18 366544 -8% 126.87
Ally Financial 0.18 1.72M +42% 27.47
Curtiss-Wright (CW) 0.17 391331 +374% 113.35
Zimmer Holdings (ZMH) 0.17 359554 +49% 127.70
DTE Energy Company (DTE) 0.17 365249 +104% 124.74
Paramount Group Inc reit 0.17 3.12M -11% 14.19
Integer Hldgs 0.17 582380 +100% 75.42
International Business Machines (IBM) 0.16 300235 -13% 141.10
Hershey Company (HSY) 0.16 357580 +19% 114.83
Sina Corporation 0.16 704852 NEW 59.24
Banco Bradesco SA (BBD) 0.16 3.79M -40% 10.91
F5 Networks (FFIV) 0.16 276780 -17% 156.72
Performance Food 0.16 1.08M +45% 39.64
Yum China Holdings 0.16 967423 +655% 44.91
Peabody Energy 0.16 1.48M +102% 28.33
Worldpay Ord 0.16 376564 +329% 113.52
Evergy Inc 0.16 740016 +39% 58.05
Johnson & Johnson (JNJ) 0.15 287568 -59% 139.78
Dominion Resources (D) 0.15 501106 +121% 76.65
Newmont Mining Corporation (NEM) 0.15 1.09M +101% 35.77
Paychex (PAYX) 0.15 503624 +31% 80.20
Everest Re Group Ltd. 0.15 179336 +3% 215.95
Philip Morris International (PM) 0.15 452150 -14% 88.40
Southern Company (SO) 0.15 782482 +42% 51.68
Radian (RDN) 0.15 1.92M -37% 20.74
Amedisys (AMED) 0.15 319357 +126% 123.26
El Paso Electric Company (EE) 0.15 675368 +112% 58.82
Genomic Health (GHDX) 0.15 570981 +104% 69.99
Cgi Inc Cl A Sub Vtg stock 0.15 575024 NEW 68.77
Comcast Corporation (CMCSA) 0.14 941262 -31% 39.98
Gerdau SA (GGB) 0.14 9.69M -28% 3.88
Hartford Financial Services (HIG) 0.14 754393 +118% 49.72
Hologic (HOLX) 0.14 776509 +45% 48.40
Best Buy (BBY) 0.14 524114 -26% 71.06
Mettler-Toledo International (MTD) 0.14 49328 -6% 723.01
Valero Energy Corporation (VLO) 0.14 422676 +58% 84.80
Apple (AAPL) 0.14 194167 -53% 189.95
Canadian Pacific Railway Ltd 0.14 177255 +8% 206.01
Bce Inc. 0.14 803364 +11% 44.39
Fair Isaac Corporation (FICO) 0.14 138206 -2% 271.63
Korn/Ferry International (KFY) 0.14 824404 +3% 44.78
Chemed Corp Com Stk 0.14 115913 +15% 320.08
Manhattan Associates (MANH) 0.14 670703 +23% 55.11
Tech Data Corporation (TECD) 0.14 350943 +34% 102.41
Aspen Technology (AZPN) 0.14 360450 +19% 104.26
Telus Ord 0.14 969042 +8% 37.02
Palo Alto Networks 0.14 151065 +90% 242.91
Aercap Holdings Nv Ord Cmn 0.13 728899 +220% 46.51
Coca-Cola Company (KO) 0.13 736782 +11% 46.89
Expeditors International of Washington (EXPD) 0.13 452649 +16% 75.90
Exxon Mobil Corporation (XOM) 0.13 411566 -49% 80.81
Wal-Mart Stores (WMT) 0.13 358116 +12% 97.70
Eli Lilly & Co. (LLY) 0.13 268818 -28% 129.74
Ameren Corporation (AEE) 0.13 453575 +45% 73.55
Colgate-Palmolive Company (CL) 0.13 493458 +40% 68.54
Target Corporation (TGT) 0.13 432927 +209% 80.27
Prudential Financial (PRU) 0.13 380989 -46% 91.88
AutoZone (AZO) 0.13 32785 +246% 1023.86
Omni (OMC) 0.13 464666 -31% 73.00
Evercore Partners (EVR) 0.13 388271 +40% 90.97
ALLETE (ALE) 0.13 401931 82.23
Rbc Cad Com 0.13 465762 -6% 75.55
Bank Of Montreal Cadcom Npv 0.13 471491 +49% 74.81
Verint Systems (VRNT) 0.13 552632 +42% 59.86
Insperity Inc 0.13 275700 -16% 123.66
Cornerstone Ondemand Inc 0.13 610406 +30% 54.78
Euronet Worldwide Inc Note 1.500%10/0 Added 0.13 17.65M +20% 1.97
Sba Communications Corp Com stock 0.13 171147 -22% 200.70
Republic Services (RSG) 0.12 404550 +67% 80.35
Home Depot (HD) 0.12 170532 -42% 191.90
Via (VIA.B) 0.12 1.16M -15% 28.07
Ross Stores (ROST) 0.12 336906 -26% 93.10
Honeywell International (HON) 0.12 200783 -20% 158.93
Toro Company (TTC) 0.12 472301 +3% 68.83
Celanese Corporation (CE) 0.12 308023 -32% 98.67
UGI Corporation (UGI) 0.12 560988 -49% 55.42
Tor Dom Bk Cad Com 0.12 585185 -18% 54.34
Fortis Inc 0.12 850168 +124% 36.99
Avangrid 0.12 612423 +26% 50.35
Coca Cola European Partners shs 0.12 614250 +100% 51.83
Portland General Electric Company (POR) 0.11 564482 -32% 51.84
Canadian Natl Ry Co 0.11 336296 +267% 89.48
M&T; Bank Corporation (MTB) 0.11 177366 +15% 157.02
Waste Management (WM) 0.11 278975 +10% 103.91
Nuance Communications (NUAN) 0.11 1.78M +267% 16.93
Universal Health Services (UHS) 0.11 214289 +16% 133.77
Unum (UNM) 0.11 876659 -48% 33.83
Cott Corp 0.11 2.06M +280% 14.61
BB&T; Corporation (BBT) 0.11 651427 +41% 46.54
Capital One Financial (COF) 0.11 360560 -84% 81.57
QUALCOMM (QCOM) 0.11 490306 +14% 57.03
Euronet Worldwide (EEFT) 0.11 202463 +315% 142.59
Southwest Airlines (LUV) 0.11 548089 +443% 51.91
Boston Beer Company (SAM) 0.11 98019 +46% 294.73
Pinnacle West Capital Corporation (PNW) 0.11 291114 -6% 95.58
Dollar General (DG) 0.11 238809 +38% 119.30
Vanguard Emerging Markets ETF (VWO) 0.11 703822 +8809% 42.50
Franco-Nevada Corporation (FNV) 0.11 369950 +45% 75.00
J Global 0.11 345615 +39% 86.60
Grifols S A Sponsored Adr R 0.11 1.45M +47% 20.11
Granite Real Estate 0.11 613324 +15% 47.79
First Data 0.11 1.15M +5188% 26.27
Arris 0.11 933631 +32% 31.61
Innoviva 0.11 1.98M +20% 14.03
Hilton Worldwide Holdings 0.11 352178 +14% 83.11
Kirkland Lake Gold Ltd Com 0.11 926345 +520% 30.41
Sleep Number Corp 0.11 570602 +20% 50.00
Farfetch Ltd ord sh cl a 0.11 1.11M +17% 26.90
Petroleo Brasileiro SA (PBR) 0.10 1.65M +89% 15.92
CME (CME) 0.10 154925 +17% 164.58
McDonald's Corporation (MCD) 0.10 142408 +57% 189.90
AT&T; (T) 0.10 805685 -59% 31.36
Molson Coors Brewing Company (TAP) 0.10 458635 -4% 59.65
Darden Restaurants (DRI) 0.10 212203 +11% 121.48
Raytheon Company (RTN) 0.10 144820 -25% 182.08
Altria (MO) 0.10 464489 +212% 57.44
EOG Resources (EOG) 0.10 269334 +37% 95.19
C.H. Robinson Worldwide (CHRW) 0.10 317035 +7% 87.08
Kaiser Aluminum (KALU) 0.10 251417 +44% 104.73
Constellation Brands (STZ) 0.10 146257 -52% 175.33
Cogent Communications (CCOI) 0.10 485358 54.25
Steel Dynamics (STLD) 0.10 777000 -21% 35.27
Celgene Corporation (CELG) 0.10 284361 -55% 94.35
Deckers Outdoor Corporation (DECK) 0.10 171645 +59% 147.00
Bk Nova Cad Com (usd) 0.10 497764 +21% 53.27
NorthWestern Corporation (NWE) 0.10 366954 -13% 70.40
WD-40 Company (WDFC) 0.10 149853 +3% 169.45
CommVault Systems (CVLT) 0.10 410370 +152% 64.74
iShares Lehman Aggregate Bond (AGG) 0.10 248746 109.07
Masimo Corporation (MASI) 0.10 190863 138.28
Motorola Solutions (MSI) 0.10 193963 140.32
Marathon Petroleum Corp 0.10 455025 -47% 59.84
Ryman Hospitality Pptys 0.10 319229 -37% 82.24
Tribune Co New Cl A 0.10 566306 +12% 46.14
One Gas 0.10 310916 +205% 89.03
Wec Energy Group Inc Com stock 0.10 325367 +80% 79.08
Alcoa 0.10 934566 -13% 28.16
U.S. Ban (USB) 0.09 515594 -2% 48.18
FTI Consulting (FCN) 0.09 294428 +7% 76.83
Cabot Oil & Gas Corporation (COG) 0.09 937000 +126% 26.11
CBS Corporation (CBS) 0.09 514001 +9% 47.54
Sherwin-Williams Company (SHW) 0.09 53429 +217% 430.66
Marsh & McLennan Companies (MMC) 0.09 247581 +49% 93.90
Maxim Integrated Products (MXIM) 0.09 462350 53.17
Merck & Co (MRK) 0.09 298381 -17% 83.16
NCR Corporation (NCR) 0.09 854800 +2% 27.29
Danaher Corporation (DHR) 0.09 177122 +43% 132.04
Canadian Natural Resources 0.09 885428 +494% 27.53
Pool Corporation (POOL) 0.09 143471 +15% 164.97
Gra (GGG) 0.09 454767 +71% 49.52
Ctrip.com International (CTRP) 0.09 573354 NEW 43.69
Amphenol Corporation (APH) 0.09 244122 +5% 94.45
Emergent BioSolutions (EBS) 0.09 457297 -19% 50.58
Oge Energy Corp (holding Co) Com Stk 0.09 562384 +64% 43.12
Enersis S.A. (ENI) 0.09 2.66M NEW 8.92
shares First Bancorp P R 0.09 2.02M +42% 11.46
Jazz Pharmaceuticals 0.09 161977 +189% 142.86
Mondelez Int 0.09 460401 +197% 49.92
Intercontinentalexchange 0.09 302382 +10% 76.15
Qts Realty Trust Inc stock 0.09 516099 -28% 44.99
Pentair cs 0.09 508662 +16% 44.52
Alphabet Inc Class C cs 0.09 19723 -29% 1173.37
Vistra Energy 0.09 924066 -10% 26.03
Dxc Technology 0.09 357435 -18% 64.31
Petroleo Brasileiro SA (PBR.A) 0.08 1.39M +988% 14.30
iShares MSCI Emerging Markets Indx (EEM) 0.08 472624 NEW 42.92
PNC Financial Services (PNC) 0.08 177142 122.62
Consolidated Edison (ED) 0.08 239415 +3% 84.85
Genuine Parts Company (GPC) 0.08 197283 +42% 112.03
Host Hotels & Resorts (HST) 0.08 1.05M -33% 18.90
SYSCO Corporation (SYY) 0.08 329391 -19% 66.76
Electronic Arts (ERTS) 0.08 195845 -4% 101.62
Thermo Fisher Scientific (TMO) 0.08 78364 -61% 273.74
Yum! Brands (YUM) 0.08 206496 +6% 99.81
National Beverage (FIZZ) 0.08 353855 +82% 57.73
Fifth Third Ban (FITB) 0.08 888064 +20% 25.22
Kellogg Company (K) 0.08 370864 +218% 57.38
Landstar System (LSTR) 0.08 186960 +19% 109.41
ON Semiconductor (ONNN) 0.08 992796 +1035% 20.57
WNS (WNS) 0.08 373162 NEW 53.27
Align Technology (ALGN) 0.08 72913 -47% 284.29
Cibc Cad Com 0.08 280100 +7% 79.04
Cirrus Logic (CRUS) 0.08 524931 42.07
MetLife (MET) 0.08 493159 -58% 42.57
Lululemon Athletica Inc 0.08 129043 -35% 163.87
Suncor Energy Inc New 0.08 675457 +37% 32.43
First Republic Bank/san F 0.08 217163 +21% 100.48
Murphy Usa 0.08 233938 +20% 85.62
Autohome Inc- 0.08 204321 NEW 105.12
Tesla Motors Inc bond 0.08 19.40M +25% 1.03
Investors Ban 0.08 1.73M +52% 11.86
Jd 0.08 682800 NEW 30.15
Cdk Global Inc equities 0.08 368338 +279% 58.82
Paypal Holdings 0.08 194838 -39% 103.84
Wright Medical Group Nv 0.08 710326 +2% 31.45
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.08 20.99M +20% 1.02
Atkore Intl 0.08 1.03M -16% 21.79
Microchip Technology Inc sdcv 2.125%12/1 0.08 18.84M 1.10
Packaging Corporation of America (PKG) 0.07 173830 +493% 99.36
JPMorgan Chase & Co. (JPM) 0.07 191889 -42% 101.23
Pfizer (PFE) 0.07 444659 -27% 42.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 106965 -53% 183.95
Kohl's Corporation (KSS) 0.07 259206 -22% 68.73
Harris Corporation (HRS) 0.07 115113 -36% 159.63
Comerica Incorporated (CMA) 0.07 267179 +359% 73.32
American Financial (AFG) 0.07 200844 +191% 96.21
Domtar Corp C om 0.07 349516 -6% 49.65
KT Corporation (KT) 0.07 1.59M -37% 12.44
Discovery Communications (DISCA) 0.07 644292 -9% 27.01
Arch Capital Group Ltd 0.07 577648 -26% 32.31
Aaron's (AAN.A) 0.07 330046 -26% 52.60
Marathon Oil Corporation (MRO) 0.07 1.04M +911% 16.70
NVR (NVR) 0.07 6719 -14% 2767.08
Choice Hotels International (CHH) 0.07 231855 +7% 77.73
salesforce (CRM) 0.07 113509 +62% 158.38
Sun Life Financial Inc 0.07 508293 +136% 38.43
Black Hills Corporation (BKH) 0.07 238963 +20% 74.07
USANA Health Sciences (USNA) 0.07 220078 +185% 83.87
IDA (IDA) 0.07 188232 +3% 99.54
Vector (VGR) 0.07 1.59M +36% 10.79
McCormick & Company, Incorporated (MKC) 0.07 121964 +55% 150.68
TreeHouse Foods (THS) 0.07 290611 +1578% 64.55
K12 (LRN) 0.07 569072 -19% 34.13
Garmin Ltd. 0.07 201287 +5% 86.35
Vanguard REIT ETF (VNQ) 0.07 223382 +5484% 86.91
B2gold Corp Com 0.07 6.62M NEW 2.80
Amc Networks Inc Cl A 0.07 306674 +57% 56.76
Renewable Energy 0.07 776885 +37% 24.04
Duke Energy 0.07 194266 +44% 90.00
Zoetis Inc Cl A 0.07 181701 -60% 100.68
Science App Int'l 0.07 234293 +43% 77.00
Navient Corporation equity 0.07 1.67M -15% 11.57
Dentsply Sirona 0.07 357279 +363% 49.59
Liberty Media Corp Delaware Com A Siriusxm 0.07 464893 +118% 38.18
Charter Communications Inc New Cl A cl a 0.07 55220 -35% 346.91
Medpace Hldgs Inc Com stock 0.07 321267 +15% 58.98
Market Vectors Etf High Yield Muni Index etf 0.07 305951 +51% 62.77
Cigna Corp New 0.07 117308 -84% 160.79
* America Movil Sab De Cv spon adr l shs 0.06 1.03M +304% 14.28
* Barrick Gold Corp 0.06 1.07M +179% 13.71
Boyd Gaming Corporation (BYD) 0.06 585597 +59% 27.36
SEI Investments Company (SEIC) 0.06 299187 +25% 52.19
Abbott Laboratories (ABT) 0.06 193602 79.94
Hillenbrand (HI) 0.06 385971 +118% 41.52
Lincoln Electric Holdings (LECO) 0.06 173052 83.87
AFLAC Incorporated (AFL) 0.06 341803 +16% 50.00
CACI International (CACI) 0.06 90773 +44% 182.02
Cooper Companies (COO) 0.06 54833 +122% 296.16
Bemis Company (BMS) 0.06 280934 +125% 55.48
Haemonetics Corporation (HAE) 0.06 181013 -18% 87.50
Forward Air Corporation (FWRD) 0.06 230685 +15% 64.73
Anadarko Petroleum Corporation (APC) 0.06 342110 +269% 45.48
American Electric Power Company (AEP) 0.06 184812 +122% 83.76
Encana Corp C om 0.06 2.20M +1202% 7.24
Illinois Tool Works (ITW) 0.06 106596 +20% 143.53
USG Corporation (USG) 0.06 363501 +6% 43.30
WESCO International (WCC) 0.06 308848 -8% 53.02
Fiserv (FISV) 0.06 164842 +185% 88.28
WABCO Holdings (WBC) 0.06 116447 +438% 131.84
Public Service Enterprise (PEG) 0.06 282159 +58% 59.41
Sempra Energy (SRE) 0.06 116124 +53% 125.98
Alliance Data Systems Corporation (ADS) 0.06 92506 +224% 174.98
Primerica (PRI) 0.06 130262 +32% 122.16
Sinclair Broadcast (SBGI) 0.06 426917 -50% 38.48
Employers Holdings (EIG) 0.06 391531 +149% 40.11
Insight Enterprises (NSIT) 0.06 279985 +24% 55.06
Heidrick & Struggles International (HSII) 0.06 411167 +2% 38.35
MicroStrategy Incorporated (MSTR) 0.06 103542 -10% 144.42
New Jersey Resources Corporation (NJR) 0.06 339375 -25% 50.00
Skechers USA (SKX) 0.06 441399 +615% 33.61
Skyworks Solutions (SWKS) 0.06 193845 +27% 82.46
IBERIABANK Corporation (IBKC) 0.06 223092 +67% 71.71
Albemarle Corporation (ALB) 0.06 196421 81.97
BJ's Restaurants (BJRI) 0.06 332566 +37% 47.28
Taubman Centers (TCO) 0.06 305610 +2% 52.88
B&G; Foods (BGS) 0.06 693174 NEW 24.42
Genpact Limited shs 0.06 412934 +104% 35.18
LogMeIn (LOGM) 0.06 203698 80.10
Fortinet (FTNT) 0.06 204286 +75% 83.88
SPS Commerce (SPSC) 0.06 152675 +159% 106.06
Yelp Inc cl a 0.06 432064 +2017% 34.50
Vocera Communications 0.06 484729 NEW 31.63
Ingredion Incorporated 0.06 174974 +386% 94.69
Bloomin Brands 0.06 767487 -8% 20.45
Diamondback Energy 0.06 156852 +30% 101.45
Third Point Reinsurance 0.06 1.62M -19% 10.35
Trinseo S A shs 0.06 335109 +58% 45.29
Fibrogen 0.06 292532 -20% 54.35
Herbalife Ltd conv 0.06 12.00M -4% 1.25
Mylan Nv 0.06 515700 +84% 28.34
Tegna Inc Com stock 0.06 1.10M +9% 14.10
Versum Matls Inc Com stock 0.06 330774 +122% 50.31
Tivity Health 0.06 859273 +48% 17.65
Candj Energy Svcs Inc New Com Added 0.06 1.09M +142% 15.52
Dowdupont Inc 0.06 274624 -16% 55.30
Invesco Senior Loan Etf otr 0.06 687222 +2214% 22.64
Orthofix Medical Inc 0.06 269030 +18% 56.41
Western Union Company (WU) 0.05 694681 -49% 18.47
Reinsurance Group of America (RGA) 0.05 94686 -35% 141.98
TD Ameritrade Holding (AMTD) 0.05 220462 -9% 58.82
Total System Services (TSS) 0.05 152516 +206% 95.01
Bank of America Corporation (BAC) 0.05 517705 -52% 27.59
Crocs (CROX) 0.05 491029 +147% 25.75
AES Corporation (AES) 0.05 789535 +90% 18.08
Bed Bath & Beyond (BBBY) 0.05 830449 +82% 16.99
Edwards Lifesciences (EW) 0.05 65572 189.19
Kimberly-Clark Corporation (KMB) 0.05 102980 +65% 123.90
Travelers Companies (TRV) 0.05 99588 +204% 137.16
Union Pacific Corporation (UNP) 0.05 86627 -22% 167.20
Automatic Data Processing (ADP) 0.05 80802 +34% 159.73
Avista Corporation (AVA) 0.05 309919 NEW 40.62
Charles River Laboratories (CRL) 0.05 97856 +83% 145.24
Laboratory Corp. of America Holdings (LH) 0.05 85183 -21% 152.98
Rent-A-Center (RCII) 0.05 624159 +30% 21.41
Intuitive Surgical (ISRG) 0.05 24031 +226% 570.57
Accenture 0.05 71511 +34% 176.02
International Speedway Corporation (ISCA) 0.05 287981 +35% 43.37
Prestige Brands Holdings (PBH) 0.05 421997 +8% 29.90
Penn National Gaming (PENN) 0.05 687403 +416% 20.10
HFF (HF) 0.05 252154 +136% 47.75
Old Republic International Corporation (ORI) 0.05 610914 +149% 20.92
J.M. Smucker Company (SJM) 0.05 103959 116.51
Amdocs Ltd ord 0.05 227679 +149% 54.11
Darling International (DAR) 0.05 560996 +90% 21.65
Western Alliance Bancorporation (WAL) 0.05 330520 +462% 41.04
Herbalife Ltd Com Stk 0.05 234423 +180% 52.99
Medifast (MED) 0.05 99729 +27% 127.56
World Wrestling Entertainment (WWE) 0.05 138907 +9% 86.88
Asbury Automotive (ABG) 0.05 182181 +15% 69.37
Core-Mark Holding Company (CORE) 0.05 359382 +48% 38.04
Quest Diagnostics Incorporated (DGX) 0.05 144169 89.92
Hill-Rom Holdings (HRC) 0.05 112271 +48% 105.86
EnPro Industries (NPO) 0.05 194701 +745% 64.45
Cheniere Energy (LNG) 0.05 194086 +118% 68.36
Monolithic Power Systems (MPWR) 0.05 101503 +30% 135.48
Urban Outfitters (URBN) 0.05 428258 -10% 29.41
Chemical Financial Corporation (CHFC) 0.05 349265 +2083% 41.10
NIC (EGOV) 0.05 704635 +5% 17.10
Comfort Systems USA (FIX) 0.05 239441 +6% 52.39
Marcus Corporation (MCS) 0.05 313600 +82% 39.96
National Fuel Gas (NFG) 0.05 232855 +40% 60.96
Rockwell Automation (ROK) 0.05 70543 -83% 175.52
VMware (VMW) 0.05 72956 +387% 180.51
Flowers Foods (FLO) 0.05 588019 +127% 21.32
Halozyme Therapeutics (HALO) 0.05 774578 -40% 16.10
First American Financial (FAF) 0.05 259635 +63% 51.50
Manulife Finl Corp 0.05 821473 -4% 16.92
iShares MSCI Brazil Index (EWZ) 0.05 292091 +294% 40.99
Insulet Corporation (PODD) 0.05 140983 +29% 95.09
Kraton Performance Polymers (KRA) 0.05 383159 +17% 32.18
Bankunited Inc Com 0.05 408657 +98% 33.40
Servicenow 0.05 54892 +53% 246.44
Eaton 0.05 149637 +92% 80.58
Berry Plastics 0.05 266559 +48% 53.86
REPCOM cla 0.05 160050 -6% 84.01
Ambac Finl 0.05 761700 18.14
Brp 0.05 465154 -38% 27.76
Pattern Energy 0.05 642354 +38% 22.00
Empire St Rlty Tr Inc cl a 0.05 797400 +77% 15.80
Paylocity Holding Corporation 0.05 139792 +15% 89.18
Priceline Grp Inc note 0.350% 6/1 0.05 9.60M -17% 1.36
Orion Engineered Carbons 0.05 728461 -24% 18.99
Intersect Ent 0.05 399800 +20% 32.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.05 12.79M -7% 1.03
Twitter Inc note 1.000% 9/1 0.05 15.10M +7% 0.94
* Atlantica Yield Plc Shs stock 0.05 733969 -27% 19.46
Ctrip Com Intl Ltd note 1.250% 9/1 0.05 12.60M -7% 1.02
Lamb Weston Hldgs 0.05 184528 +27% 74.94
Global Net Lease 0.05 649200 +417% 18.90
Invitation Homes 0.05 495400 +12% 24.33
Nuvasive Inc note 2.250% 3/1 0.05 12.80M 1.11
Delek Us Holdings 0.05 336951 +78% 36.42
Whiting Petroleum Corp Com 0.05 525266 +134% 26.14
Consol Energy Inc 0.05 409704 +122% 34.22
Perspecta Inc 0.05 651477 20.22
Thomson Reuters Corp 0.05 226515 +112% 59.20
Q2 Holdings Inc convertible security 0.05 9.00M NEW 1.32
World Wrestling Entertai convertible security 0.05 3.93M NEW 3.54
Hasbro (HAS) 0.04 123641 +331% 85.00
Broadridge Financial Solutions (BR) 0.04 95226 +183% 103.69
People's United Financial (PBCT) 0.04 582760 +122% 16.44
Affiliated Managers (AMG) 0.04 94779 -22% 106.89
Berkshire Hathaway (BRK.B) 0.04 46853 -29% 200.90
Costco Wholesale Corporation (COST) 0.04 39639 -33% 242.09
Archer Daniels Midland Company (ADM) 0.04 234751 -30% 43.08
Pulte (PHM) 0.04 348210 +52% 27.96
Blackbaud (BLKB) 0.04 117048 +1512% 79.73
Cerner Corporation (CERN) 0.04 164189 +144% 57.21
Mercury General Corporation (MCY) 0.04 194092 +158% 50.07
Teradata Corporation (TDC) 0.04 216870 +1297% 43.65
Wells Fargo & Company (WFC) 0.04 228666 -37% 48.31
Boston Scientific Corporation (BSX) 0.04 303286 +6% 38.38
Jack in the Box (JACK) 0.04 114208 +313% 81.04
Commercial Metals Company (CMC) 0.04 569895 -32% 17.08
Cincinnati Financial Corporation (CINF) 0.04 117787 +94% 85.90
Tetra Tech (TTEK) 0.04 164769 +21% 59.59
Eastman Chemical Company (EMN) 0.04 131379 +108% 75.88
Synopsys (SNPS) 0.04 93515 +18% 115.14
Becton, Dickinson and (BDX) 0.04 37099 +10% 249.72
McKesson Corporation (MCK) 0.04 88131 +44% 117.07
Lancaster Colony (LANC) 0.04 74142 +15% 156.68
Gartner (IT) 0.04 68923 +894% 151.69
John Wiley & Sons (JW.A) 0.04 217518 -10% 44.22
Gap (GPS) 0.04 367925 +17% 26.18
White Mountains Insurance Gp 0.04 12781 +4% 925.51
Torchmark Corporation (TMK) 0.04 130958 +50% 81.94
Murphy Oil Corporation (MUR) 0.04 391871 +46% 29.30
FactSet Research Systems (FDS) 0.04 45375 +5% 248.28
Hilltop Holdings (HTH) 0.04 522891 +7% 18.25
Xcel Energy (XEL) 0.04 185861 -18% 56.21
CNA Financial Corporation (CNA) 0.04 216841 +49% 43.35
Brinker International (EAT) 0.04 220603 +171% 44.38
Texas Capital Bancshares (TCBI) 0.04 200341 +14% 54.59
Estee Lauder Companies (EL) 0.04 66136 -43% 165.57
Allscripts Healthcare Solutions (MDRX) 0.04 1.17M +32% 9.54
Companhia Paranaense de Energia (ELP) 0.04 1.08M +37% 9.28
Maxwell Technologies (MXWL) 0.04 2.15M NEW 4.47
PolyOne Corporation (POL) 0.04 381298 +1665% 29.31
Hibbett Sports (HIBB) 0.04 474600 -34% 22.81
Hormel Foods Corporation (HRL) 0.04 207511 +116% 44.76
InterDigital (IDCC) 0.04 140708 +34% 65.97
Banco Itau Holding Financeira S.A. (ITUB) 0.04 1.30M +29% 8.81
Steven Madden (SHOO) 0.04 277405 +129% 33.84
Teleflex Incorporated (TFX) 0.04 31252 +77% 302.16
Cathay General Ban (CATY) 0.04 343700 -11% 33.91
F.N.B. Corporation (FNB) 0.04 880994 +12% 10.60
Gildan Activewear Inc Com Cad 0.04 258999 +93% 35.97
Hexcel Corporation (HXL) 0.04 138251 +214% 69.16
Texas Roadhouse (TXRH) 0.04 161249 +217% 62.19
CONMED Corporation (CNMD) 0.04 116611 -16% 83.18
Callon Pete Co Del Com Stk 0.04 1.25M +69% 7.55
Glacier Ban (GBCI) 0.04 236098 +441% 40.07
Jack Henry & Associates (JKHY) 0.04 70007 +171% 138.75
Stamps (STMP) 0.04 127124 +229% 81.42
Barrett Business Services (BBSI) 0.04 120865 +10% 77.33
Ruth's Hospitality (RUTH) 0.04 368796 25.52
Navistar International Corporation (NAV) 0.04 322559 -25% 32.30
EQT Corporation (EQT) 0.04 547178 +253% 20.76
1-800-FLOWERS (FLWS) 0.04 538211 +364% 18.23
American International (AIG) 0.04 229225 +323% 43.05
Cae Inc 0.04 432355 -13% 22.16
CNO Financial (CNO) 0.04 616071 -44% 16.18
Mellanox Technologies Ltd 0.04 97896 +18% 118.37
Select Medical Holdings Corporation (SEM) 0.04 679045 +16% 14.09
Fabrinet shs 0.04 183308 +425% 52.36
Quad/Graphics (QUAD) 0.04 830294 +133% 11.90
Piedmont Office Realty Trust (PDM) 0.04 464000 +76% 20.85
Insmed Inc 0.04 351907 -34% 29.03
Meritor Inc 0.04 488980 +21% 20.35
Materion Corporation 0.04 185203 -2% 57.06
USD.001 Central Pacific Financial Co 0.04 370423 -20% 28.84
Post Holdings Inc Common 0.04 95468 109.40
Phillips 66 0.04 106673 95.19
Globus Med Inc cl a 0.04 225324 49.41
Tenet Healthcare Corporation stock 0.04 337108 +43% 28.84
Esperion Therapeutics 0.04 234117 +42% 40.15
Sirius Xm Holdings 0.04 2.06M +32% 5.67
58 Com Inc spon adr rep a 0.04 155359 -14% 65.68
Extended Stay America 0.04 535000 -3% 17.95
Chegg 0.04 288556 +2972% 38.10
Commscope Hldg 0.04 484484 +95% 21.73
Msa Safety Inc equity 0.04 98844 +259% 103.40
Parsley Energy Inc-class A 0.04 497732 +248% 19.30
Travelport Worldwide Ltd shs 0.04 608853 +247% 15.73
Restaurant Brands Intl Inc Com equity / large cap 0.04 145961 +109% 65.11
Envestnet Inc note 1.750%12/1 0.04 10.32M +40% 1.12
Pra Health Sciences 0.04 105604 +159% 110.28
Xenia Hotels & Resorts 0.04 454554 -32% 21.91
Allergan 0.04 74125 +14% 146.43
Milacron Holdings 0.04 976731 +155% 11.13
Ryanair Holdings 0.04 147633 NEW 74.94
Liberty Media Corp Delaware Com C Siriusxm 0.04 271737 -9% 38.24
Waste Connections Inc Com stock 0.04 130620 +23% 88.59
Us Foods Hldg Corp call 0.04 280616 -64% 34.91
Twilio Inc cl a 0.04 86595 NEW 129.15
* Firstcash Inc Com stock 0.04 119367 +1435% 86.51
* Tivo Corp Com stock 0.04 1.07M +1200% 9.32
Verso Corp cl a 0.04 509256 -12% 21.45
Conduent Incorporate 0.04 748461 +97% 13.83
Nuance Communications Inc Dbcv 1.00012/1 Added 0.04 11.45M -20% 0.93
Qiagen Nv 0.04 231743 40.67
Warrior Met Coal 0.04 385709 -6% 30.40
Black Knight Inc 0.04 186013 +151% 54.50
Encompass Health Corp 0.04 193486 +90% 58.40
Avaya Holdings Corp 0.04 608589 +18% 16.83
Synaptics Inc note 0.500% 6/1 0.04 12.20M -7% 0.92
Servicenow Inc note 6/0 0.04 5.00M +66% 1.85
Mastercraft Boat Holdings Inc 0.04 420802 -14% 22.57
Altisource Portfolio Solns S reg shs 0.03 300605 +3% 23.64
Huntington Bancshares Incorporated (HBAN) 0.03 556366 -17% 12.69
ANSYS (ANSS) 0.03 45307 +204% 182.71
Genworth Financial (GNW) 0.03 2.04M +107% 3.83
Blackstone (BX) 0.03 237091 -52% 34.97
CSX Corporation (CSX) 0.03 121625 +51% 74.82
Ecolab (ECL) 0.03 38406 +126% 176.54
ResMed (RMD) 0.03 72427 -67% 103.98
KB Home (KBH) 0.03 375442 -2% 24.17
General Electric Company (GE) 0.03 900000 -48% 9.99
United Parcel Service (UPS) 0.03 67667 +68% 111.74
Apache Corporation (APA) 0.03 261091 -14% 34.66
Carter's (CRI) 0.03 66529 +106% 100.80
V.F. Corporation (VFC) 0.03 84118 -3% 86.90
Brown-Forman Corporation (BF.B) 0.03 174290 +46% 52.79
ACI Worldwide (ACIW) 0.03 260802 +251% 32.87
AVX Corporation (AVX) 0.03 417991 -27% 17.34
Barnes (B) 0.03 170999 +146% 51.41
MDU Resources (MDU) 0.03 349934 -27% 25.83
Wolverine World Wide (WWW) 0.03 189624 +133% 35.72
Williams-Sonoma (WSM) 0.03 156415 +1630% 56.27
Stryker Corporation (SYK) 0.03 46597 -6% 197.52
Alleghany Corporation (Y) 0.03 14904 +116% 612.38
Williams Companies (WMB) 0.03 284397 +43% 28.72
Patterson Companies (PDCO) 0.03 304289 +2% 21.85
Marriott International (MAR) 0.03 59465 -45% 125.12
Abercrombie & Fitch (ANF) 0.03 334986 -31% 27.24
Markel Corporation (MKL) 0.03 8432 +2% 996.59
W.R. Berkley Corporation (WRB) 0.03 86108 +41% 84.72
Dollar Tree (DLTR) 0.03 67257 +191% 105.05
Service Corporation International (SCI) 0.03 200036 +64% 40.15
AvalonBay Communities (AVB) 0.03 34672 -14% 200.84
CoStar (CSGP) 0.03 17933 +385% 466.41
PPL Corporation (PPL) 0.03 284230 +351% 31.74
Magna Intl Inc cl a 0.03 142876 +132% 48.69
Robert Half International (RHI) 0.03 116518 -38% 65.15
Ultimate Software (ULTI) 0.03 20000 +312% 330.15
Verisk Analytics (VRSK) 0.03 55334 +10% 132.98
Vanguard Short-Term Bond ETF (BSV) 0.03 101146 79.59
Netflix (NFLX) 0.03 20092 -8% 355.67
W.R. Grace & Co. (GRA) 0.03 86122 -14% 78.03
Juniper Networks (JNPR) 0.03 290375 -21% 26.47
Advanced Energy Industries (AEIS) 0.03 175826 +13% 49.68
American Equity Investment Life Holding (AEL) 0.03 271682 -15% 27.02
REGAL-BELOIT CORPORATION (RBC) 0.03 105396 -24% 81.88
Reliance Steel & Aluminum (RS) 0.03 75295 +121% 90.26
Armstrong World Industries (AWI) 0.03 108947 +186% 79.41
Bio-Rad Laboratories (BIO) 0.03 26922 +74% 305.88
Pegasystems (PEGA) 0.03 114169 +665% 65.00
American Public Education (APEI) 0.03 246883 30.29
Cal-Maine Foods (CALM) 0.03 197115 -48% 44.63
Ciena Corporation (CIEN) 0.03 201100 -29% 37.34
Neurocrine Biosciences (NBIX) 0.03 86178 -44% 88.07
NuVasive (NUVA) 0.03 156599 +9% 56.79
A. O. Smith Corporation (AOS) 0.03 145344 +936% 53.32
American States Water Company (AWR) 0.03 122190 +105% 71.30
Church & Dwight (CHD) 0.03 124390 +40% 71.23
CRA International (CRAI) 0.03 156433 -3% 50.54
Ensign (ENSG) 0.03 139996 +462% 51.18
H.B. Fuller Company (FUL) 0.03 159877 NEW 48.64
Gentex Corporation (GNTX) 0.03 337515 -13% 20.68
Immersion Corporation (IMMR) 0.03 788084 -29% 8.43
Kforce (KFRC) 0.03 195520 +10% 35.07
Kansas City Southern (KSU) 0.03 61773 +578% 115.99
Matrix Service Company (MTRX) 0.03 462598 +15% 19.58
Tanger Factory Outlet Centers (SKT) 0.03 411100 +396% 20.98
UniFirst Corporation (UNF) 0.03 57026 +63% 153.51
Encore Wire Corporation (WIRE) 0.03 128417 +11% 57.22
Builders FirstSource (BLDR) 0.03 538525 NEW 13.34
GOLAR LNG Limited Com 0.03 376641 NEW 21.09
Dex (DXCM) 0.03 60991 -41% 119.10
Senior Housing Properties Trust (SNH) 0.03 588714 +11% 11.78
Technology SPDR (XLK) 0.03 122148 -38% 74.18
CoreLogic (CLGX) 0.03 198514 +170% 37.26
Kennedy-Wilson Holdings (KW) 0.03 406885 +81% 21.39
Oppenheimer Holdings (OPY) 0.03 305358 26.02
Changyou (CYOU) 0.03 470329 -65% 17.10
ONEOK (OKE) 0.03 106297 -40% 69.84
Shutterfly (SFLY) 0.03 164500 +2751% 40.64
Ebix (EBIX) 0.03 139129 +871% 49.36
KAR Auction Services (KAR) 0.03 165899 +36% 51.31
Cardiovascular Systems (CSII) 0.03 187539 +2% 38.86
Generac Holdings (GNRC) 0.03 163618 +12% 51.21
FleetCor Technologies (FLT) 0.03 36056 +228% 246.59
Booz Allen Hamilton Holding Corporation (BAH) 0.03 144275 +39% 58.14
O'reilly Automotive Inc 0.03 20477 388.20
Enerplus Corp 0.03 869179 +28% 8.39
HudBay Minerals (HBM) 0.03 1.27M +47% 7.14
Walker & Dunlop (WD) 0.03 131159 +193% 50.91
AtriCure (ATRC) 0.03 343612 +6% 26.79
Huntington Ingalls Inds. Inc. 0.03 42457 +86% 207.21
Yandex Nv-a 0.03 231080 +1741% 34.34
Pimco Etf Tr 0-5 high yield 0.03 82028 +3702% 100.19
Matador Resources 0.03 427600 NEW 19.33
Retail Properties Of America 0.03 720600 +60% 12.19
Gaslog Ltd shs 0.03 381389 +9% 17.46
Customers Ban 0.03 397146 +15% 18.31
Five Below 0.03 72443 +819% 124.25
Axogen 0.03 429404 +64% 21.06
Icon 0.03 53201 +125% 136.58
Enanta Pharmaceuticals 0.03 71111 +121% 95.51
Bright Horizons Fam Sol In D 0.03 63032 +86% 127.11
Ofg Ban 0.03 378080 -30% 19.79
Constellium Holdco B V cl a 0.03 891316 +59% 7.98
Premier 0.03 206615 +9% 34.49
Leidos Holdings 0.03 126814 +144% 64.09
Sprouts Fmrs Mkt 0.03 411568 +11% 21.53
Five Prime Therapeutics 0.03 592394 +14% 13.40
Burlington Stores 0.03 49498 -56% 156.88
Glycomimetics 0.03 546470 -8% 12.46
Arcbest 0.03 268501 -31% 31.80
Fnf 0.03 230825 +196% 36.55
Sabre 0.03 344664 +295% 21.39
Radius Health 0.03 451012 +12% 19.94
Spok Holdings 0.03 584728 13.62
Vectrus 0.03 340563 26.59
Liberty Tripadvisor Hldgs 0.03 637900 +3% 14.19
Ocular Therapeutix 0.03 1.72M +45% 3.97
Lamar Advertising Co-a 0.03 106600 +11% 79.26
Illumina Inc. 0.00% June 15, 2019 ccb 0.03 6.65M -27% 1.23
Cable One 0.03 7666 981.60
Spx Flow 0.03 212316 -7% 31.90
Msg Network Inc cl a 0.03 418231 +8% 21.75
Jazz Investments I Ltd. conv 0.03 8.72M 1.02
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 8.50M 0.98
Willis Towers Watson 0.03 43180 +194% 175.66
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 6.50M +12% 1.35
Chubb 0.03 59772 +11% 140.06
Aclaris Therapeutics 0.03 1.19M +77% 5.99
Vaneck Vectors Russia Index Et 0.03 350603 +59% 20.60
Selecta Biosciences 0.03 3.65M +582% 2.37
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.03 2.50M 3.27
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 8.00M 0.93
L3 Technologies 0.03 35579 +115% 206.36
Irhythm Technologies Inc Com Added 0.03 116105 +31% 75.05
Propetro Hldg 0.03 322608 NEW 22.54
Canada Goose Holdings Inc shs sub vtg 0.03 190943 +320% 48.02
Adtalem Global Ed 0.03 160344 +4% 46.31
Urogen Pharma 0.03 178996 +49% 37.25
Cleveland-cliffs Inc 0.03 673874 +738% 9.99
Tapestry 0.03 211781 -53% 32.49
Liberty Media Corporation convertible security 0.03 7.98M -13% 1.13
Lumentum Holdings Inc convertible security 0.03 6.62M -16% 1.18
Nice Ltd convertible security 0.03 6.00M +71% 1.53
Transocean Inc Deb 0.500 1/3 bond 0.03 7.70M -54% 1.12
Spotify Technology Sa 0.03 54377 NEW 138.75
Invesco Emerging Markets S etf 0.03 272909 NEW 28.00
Select Sector Spdr Tr Communic etfeqty 0.03 159900 +104% 46.77
Seadrill Ltd 0.03 870243 -81% 8.31
Liveramp Holdings Inc 0.03 134966 +517% 54.57
Steris Plc Ord equities 0.03 62267 NEW 128.03
Montage Res Corp Com stock 0.03 531540 NEW 15.04
Loews Corporation (L) 0.02 116562 +122% 47.92
Lear Corporation (LEA) 0.02 30605 +80% 135.71
Corning Incorporated (GLW) 0.02 125147 +127% 33.10
Seacor Holdings (CKH) 0.02 137542 -14% 42.28
Progressive Corporation (PGR) 0.02 86554 +8% 72.09
Signature Bank (SBNY) 0.02 44733 -74% 127.95
Principal Financial (PFG) 0.02 115534 +6% 50.19
Arthur J. Gallagher & Co. (AJG) 0.02 78424 -51% 78.06
Tractor Supply Company (TSCO) 0.02 61328 +48% 97.78
Clean Harbors (CLH) 0.02 60224 +42% 71.55
Cardinal Health (CAH) 0.02 113979 +11% 48.15
Autodesk (ADSK) 0.02 27799 -9% 155.85
Bank of Hawaii Corporation (BOH) 0.02 57325 +50% 78.87
Brown & Brown (BRO) 0.02 146403 -2% 29.51
CarMax (KMX) 0.02 82558 -54% 69.81
Cullen/Frost Bankers (CFR) 0.02 53404 +1622% 97.07
Hawaiian Electric Industries (HE) 0.02 161359 +484% 40.77
J.B. Hunt Transport Services (JBHT) 0.02 61188 -22% 101.29
Leggett & Platt (LEG) 0.02 103504 +123% 42.22
NVIDIA Corporation (NVDA) 0.02 22850 179.45
Nucor Corporation (NUE) 0.02 89029 -21% 58.35
Global Payments (GPN) 0.02 40297 +186% 136.51
Avery Dennison Corporation (AVY) 0.02 54807 +11% 112.99
Tiffany & Co. (TIF) 0.02 42645 105.57
Regions Financial Corporation (RF) 0.02 459397 +270% 14.15
Hanesbrands (HBI) 0.02 293665 +517% 17.88
Helen Of Troy Ltd. 0.02 46722 +89% 115.95
Universal Corporation (UVV) 0.02 103466 +13% 57.63
AmerisourceBergen (ABC) 0.02 75739 -53% 79.52
Vishay Intertechnology (VSH) 0.02 263349 +226% 18.47
Xilinx (XLNX) 0.02 45362 -55% 126.81
Weight Watchers International (WTW) 0.02 238371 +147% 20.16
Crane (CR) 0.02 59171 +57% 84.63
WellCare Health Plans (WCG) 0.02 16013 -64% 269.87
CVS Caremark Corporation (CVS) 0.02 106892 -81% 53.93
Campbell Soup Company (CPB) 0.02 161710 +79% 38.13
CenturyLink (CTL) 0.02 420037 +209% 11.99
Kroger (KR) 0.02 176181 -21% 24.60
PerkinElmer (PKI) 0.02 53927 +36% 96.37
Horace Mann Educators Corporation (HMN) 0.02 149040 -30% 35.21
Olin Corporation (OLN) 0.02 177418 +27% 23.14
AGCO Corporation (AGCO) 0.02 78628 +255% 69.56
Shoe Carnival (SCVL) 0.02 118726 +77% 33.87
Sotheby's (BID) 0.02 105552 +35% 37.76
Cenovus Energy Inc C om 0.02 680007 -18% 8.68
DISH Network (DISH) 0.02 187256 +134% 31.72
Macy's (M) 0.02 197614 +80% 24.03
Occidental Petroleum Corporation (OXY) 0.02 85309 -47% 66.20
Schlumberger (SLB) 0.02 143881 -39% 43.57
United Technologies Corporation (UTX) 0.02 38078 +6% 128.89
Dillard's (DDS) 0.02 67490 +148% 72.03
PG&E; Corporation (PCG) 0.02 245000 -60% 17.80
Henry Schein (HSIC) 0.02 83257 +19% 60.12
Imperial Oil Ltd New 0.02 148070 -31% 27.37
Manpower (MAN) 0.02 53075 +61% 82.69
Clorox Company (CLX) 0.02 29379 +15% 160.46
Deluxe Corporation (DLX) 0.02 140019 +105% 43.72
Live Nation Entertainment (LYV) 0.02 86587 NEW 63.54
Cousins Properties (CUZ) 0.02 414100 +34% 9.66
Dover Corporation (DOV) 0.02 56002 +160% 93.78
Applied Materials (AMAT) 0.02 159576 -5% 39.66
IDEX Corporation (IEX) 0.02 36622 -34% 151.71
PACCAR (PCAR) 0.02 60356 +18% 68.15
Pioneer Natural Resources (PXD) 0.02 29144 -63% 152.28
Penske Automotive (PAG) 0.02 91906 +315% 44.00
Carlisle Companies (CSL) 0.02 46400 NEW 122.63
Cedar Fair (FUN) 0.02 82265 -36% 52.62
Nexstar Broadcasting (NXST) 0.02 56812 +24% 108.37
Financial Institutions (FISI) 0.02 147773 27.18
McGrath Rent (MGRC) 0.02 105361 56.25
Micron Technology (MU) 0.02 104820 -37% 41.34
AMN Healthcare Services (AHS) 0.02 133926 +93% 47.07
Dolby Laboratories (DLB) 0.02 103169 +66% 62.97
Entergy Corporation (ETR) 0.02 65492 +351% 95.63
Illumina (ILMN) 0.02 15895 -65% 310.61
Under Armour (UA) 0.02 217848 NEW 21.14
Key (KEY) 0.02 348270 -51% 15.74
Meritage Homes Corporation (MTH) 0.02 133041 +594% 44.71
Owens-Illinois (OI) 0.02 214100 +2041% 18.98
Ship Finance Intl Ltd 0.02 487756 -20% 12.30
Wabash National Corporation (WNC) 0.02 333949 +497% 13.92
ABIOMED (ABMD) 0.02 14001 +1081% 285.58
AngioDynamics (ANGO) 0.02 273799 -3% 22.93
Huntsman Corporation (HUN) 0.02 281468 -59% 22.49
Lam Research Corporation (LRCX) 0.02 27145 +44% 179.05
MarineMax (HZO) 0.02 287490 -51% 18.68
MKS Instruments (MKSI) 0.02 66399 +247% 93.05
Bruker Corporation (BRKR) 0.02 136005 -21% 38.44
Cinemark Holdings (CNK) 0.02 121928 +88% 39.99
Columbia Sportswear Company (COLM) 0.02 57673 -15% 104.17
Carrizo Oil & Gas (CRZO) 0.02 344985 -22% 12.47
Diodes Incorporated (DIOD) 0.02 164296 +36% 34.72
Jabil Circuit (JBL) 0.02 221904 -37% 26.58
J&J; Snack Foods (JJSF) 0.02 27198 -34% 158.87
Lithia Motors (LAD) 0.02 62065 +986% 92.77
MarketAxess Holdings (MKTX) 0.02 19112 +261% 246.08
Moog (MOG.A) 0.02 53333 -8% 86.95
Quidel Corporation (QDEL) 0.02 64489 NEW 65.46
Royal Gold Inc 0.02 53294 +271% 90.90
Raymond James Financial (RJF) 0.02 54741 -32% 80.77
Renasant (RNST) 0.02 132833 NEW 33.85
Sally Beauty Holdings (SBH) 0.02 216759 +23% 18.41
Stepan Company (SCL) 0.02 55444 -9% 87.51
Trinity Industries (TRN) 0.02 213595 NEW 21.73
West Pharmaceutical Services (WST) 0.02 53920 +13% 110.20
Wintrust Financial Corporation (WTFC) 0.02 78673 +489% 67.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 64550 +54% 70.66
HMS Holdings (HMSY) 0.02 175299 -44% 29.61
Ocwen Financial Corporation (OCN) 0.02 2.89M 1.82
Shenandoah Telecommunications Company (SHEN) 0.02 120737 -18% 44.36
Hanover Insurance (THG) 0.02 38913 +302% 114.18
United Therapeutics Corporation (UTHR) 0.02 36221 -45% 117.35
Associated Banc- (ASBC) 0.02 224781 +451% 21.35
Exponent (EXPO) 0.02 83065 +118% 57.71
Chart Industries (GTLS) 0.02 67549 +607% 90.53
Integra LifeSciences Holdings (IART) 0.02 72287 +71% 55.72
PS Business Parks (PSB) 0.02 26104 -85% 156.83
Repligen Corporation (RGEN) 0.02 69729 NEW 59.09
SYNNEX Corporation (SNX) 0.02 59606 95.39
TransDigm Group Incorporated (TDG) 0.02 8950 +222% 454.03
Acorda Therapeutics (ACOR) 0.02 440812 +227% 13.29
AMETEK (AME) 0.02 74556 -29% 82.97
Anixter International (AXE) 0.02 94894 NEW 56.11
Hurco Companies (HURC) 0.02 131376 40.33
PNM Resources (PNM) 0.02 110135 -40% 47.34
Teradyne (TER) 0.02 115281 +143% 39.69
Zix Corporation (ZIXI) 0.02 902934 +26% 6.88
PetMed Express (PETS) 0.02 266122 +37% 22.51
Meridian Bioscience (VIVO) 0.02 225902 +6% 17.64
Dana Holding Corporation (DAN) 0.02 361100 +328% 17.74
M.D.C. Holdings (MDC) 0.02 161165 NEW 29.06
SM Energy (SM) 0.02 309140 +15% 17.49
American Water Works (AWK) 0.02 38264 +120% 104.27
Ball Corporation (BLL) 0.02 94483 +16% 57.86
Signet Jewelers Limited 0.02 146453 +443% 27.16
Medidata Solutions (MDSO) 0.02 67594 +494% 73.24
Corcept Therapeutics Incorporated (CORT) 0.02 437817 +50% 11.74
Green Dot Corporation (GDOT) 0.02 72271 NEW 60.65
HealthStream (HSTM) 0.02 144070 28.07
Industries N shs - a - 0.02 74692 -85% 84.07
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 100000 +588% 55.14
CoreSite Realty (COR) 0.02 41300 -55% 107.02
Ligand Pharmaceuticals In 0.02 41354 -41% 125.75
Pacific Biosciences of California (PACB) 0.02 689361 NEW 7.25
iShares MSCI Sweden Index (EWD) 0.02 155300 +332% 30.22
Rocky Brands (RCKY) 0.02 172942 23.96
TAL Education (XRS) 0.02 131593 NEW 36.08
Pembina Pipeline Corp 0.02 139993 +137% 36.76
FutureFuel (FTFL) 0.02 412744 +2% 13.40
American Assets Trust Inc reit 0.02 137699 -45% 45.86
Kinder Morgan Inc. 0.02 320041 -76% 20.01
Hollyfrontier Corp 0.02 118821 +123% 49.27
Ralph Lauren Corp 0.02 49519 -4% 129.68
Kemper Corp Del 0.02 70406 -44% 76.13
Dunkin' Brands Group 0.02 74796 +30% 75.11
American Midstream Partners Lp us equity 0.02 793444 NEW 5.17
Pretium Res Inc Com Isin# Ca74 0.02 505714 +65% 8.56
Xylem 0.02 82554 +27% 79.05
American Tower Reit 0.02 26121 +40% 197.06
Tripadvisor 0.02 105054 +1264% 51.45
Clovis Oncology 0.02 167524 -48% 24.82
Ubiquiti Networks 0.02 33054 NEW 149.72
Proto Labs 0.02 62418 +2872% 105.13
Regional Management 0.02 190473 -4% 24.42
Epam Systems 0.02 26895 +359% 169.16
Proofpoint 0.02 42799 +211% 121.44
Supernus Pharmaceuticals 0.02 137457 +2065% 35.05
Mrc Global Inc cmn 0.02 245387 NEW 17.48
Alexander & Baldwin 0.02 210509 +17% 25.44
Eqt Midstream Partners 0.02 87573 NEW 46.17
Sarepta Therapeutics 0.02 39782 +1491% 119.29
Wright Express 0.02 25048 +244% 192.00
Qualys 0.02 77104 +1143% 82.74
Workday Inc cl a 0.02 28098 +112% 192.83
Shutterstock 0.02 108704 +35% 46.63
Cyrusone 0.02 116800 -2% 52.44
Sibanye Gold 0.02 1.34M +89% 4.13
Tri Pointe Homes 0.02 517392 +79% 12.63
Thrx 2 1/8 01/15/23 0.02 5.00M +66% 1.02
D Stemline Therapeutics 0.02 453108 NEW 12.85
Mallinckrodt Pub 0.02 258082 +30% 21.75
Taylor Morrison Hom 0.02 368151 +95% 17.75
Global Brass & Coppr Hldgs I 0.02 155911 +154% 34.44
Nanostring Technologies 0.02 204275 NEW 23.93
Ptc Therapeutics I 0.02 175020 +12% 37.64
Graham Hldgs 0.02 8476 +9% 683.14
Macrogenics 0.02 262586 +38% 17.98
Oxford Immunotec Global 0.02 356624 +105% 17.23
Ttm Technologies Inc conv 0.02 5.00M -28% 1.31
Ultragenyx Pharmaceutical 0.02 77705 +80% 69.35
Care 0.02 298414 -7% 19.62
Akebia Therapeutics 0.02 588408 +47% 8.19
Phibro Animal Health Corporati*on Cmn Class A 0.02 177158 +12% 33.00
Verint Sys Inc note 1.5% 6/1 0.02 5.45M NEW 1.11
Michaels Cos Inc/the 0.02 377917 11.42
Servicemaster Global 0.02 106976 -8% 46.70
Healthequity 0.02 76714 +280% 73.98
Cyberark Software Ltd shs 0.02 37709 -39% 119.04
Globant S A 0.02 76254 +667% 71.41
Immune Design 0.02 1000000 NEW 5.85
Bio-techne Corporation 0.02 28916 +26% 198.54
Keysight Technologies 0.02 71551 +94% 87.21
Hubspot 0.02 30666 +144% 166.27
New Relic 0.02 56152 +14% 98.71
Zayo Group Hldgs 0.02 175403 +642% 28.42
Axalta Coating Sys 0.02 251358 -36% 25.26
Spark Therapeutics 0.02 54000 NEW 113.89
Invitae 0.02 217100 -41% 23.42
Nexpoint Residential Tr 0.02 149574 38.34
Energizer Holdings 0.02 143647 -14% 44.93
Godaddy Inc cl a 0.02 55010 +1043% 75.19
Kraft Heinz 0.02 123035 NEW 32.66
Bwx Technologies 0.02 93250 +48% 49.57
Edgewell Pers Care 0.02 135390 +48% 43.89
Teladoc 0.02 82835 NEW 55.66
Adaptimmune Therapeutics 0.02 1.34M +28% 4.30
Nielsen Hldgs Plc Shs Eur stock 0.02 260521 +1274% 23.67
Hp 0.02 325788 -19% 19.43
Priceline Group Inc/the conv 0.02 5.05M 1.11
Hewlett Packard Enterprise 0.02 265159 -12% 15.44
Match 0.02 92255 +94% 56.45
Ferrari Nv Ord 0.02 37936 +938% 133.53
Microchip Technology Inc note 1.625% 2/1 0.02 2.61M 1.64
Under Armour Inc Cl C 0.02 215399 +930% 18.85
Interdigital Inc 1.5% 3/1/20 convertible bond 0.02 5.00M 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.02 4.18M -22% 1.24
Madrigal Pharmaceuticals 0.02 31848 -47% 125.26
Johnson Controls International Plc equity 0.02 133730 +84% 36.94
Ashland 0.02 70679 -7% 78.13
* First Hawaiian Inc Com stock 0.02 194857 +28% 26.06
Mortgage Reit Index real 0.02 123497 +487% 43.34
Sandridge Energy 0.02 615736 -19% 8.02
Lions Gate Entmnt Corp cl a vtg 0.02 254926 +1479% 15.64
Cowen Group Inc New Cl A New stock 0.02 423373 +2% 14.49
Arch Coal Inc cl a 0.02 71366 -19% 91.28
Advanced Disposal Services I 0.02 218833 +316% 28.00
Hilton Grand Vacations 0.02 168174 +15% 30.86
Xperi 0.02 239526 NEW 23.22
Tellurian 0.02 536091 -6% 11.19
Tesla Inc convertible security 0.02 3.85M -20% 1.09
Baker Hughes A Ge Company 0.02 201694 +608% 27.72
Xerox 0.02 164070 +180% 32.00
Arena Pharmaceuticals 0.02 115207 +25% 44.83
Okta Inc cl a 0.02 57372 +320% 82.77
Cadence Bancorporation cl a 0.02 263369 -21% 18.55
Wright Medical Group Nv 2.25 20211115 0.02 3.00M NEW 1.55
Stars Group Inc Com 0.02 321912 -46% 17.51
Liberty Media Corp Delaware deb 2.250% 9/3 0.02 10.00M NEW 0.52
Delphi Automotive Inc international stock 0.02 53682 +140% 79.49
Sailpoint Technlgies Hldgs I 0.02 175468 +219% 28.73
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.02 3.40M -22% 1.36
Zillow Group Inc note 2.000%12/0 0.02 4.30M 1.03
Dropbox Inc-class A 0.02 253897 +1546% 21.80
Global China Cord Blood Corp shs 0.02 699641 7.02
Microchip Technology Inc sdcv 2.125%12/1 0.02 5.30M 1.10
Guidewire Software convertible security 0.02 5.00M 1.09
Viavi Solutions Inc convertible security 0.02 5.00M NEW 1.13
On Semiconductor Corp note 1.625%10/1 0.02 4.75M -37% 1.23
Nvent Electric Plc Voting equities 0.02 189100 +26% 26.98
Fednat Holding Co 0.02 302066 16.04
Graftech International Ltd 0.02 332504 +13% 12.79
Keurig Dr Pepper Inc Com stock 0.02 184068 +97% 27.94
Bausch Health Companies 0.02 165645 -82% 24.71
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.02 350683 +59% 12.00
Elanco Animal Health Inc 0.02 146401 NEW 32.07
Mr Cooper Group Inc Com stock 0.02 462667 +23% 9.59
Resideo Technologies Inc 0.02 305018 +4% 19.30
Marriott Vacation Worldw convertible security 0.02 4.58M NEW 0.95
Fox Corp 0.02 111621 NEW 36.74
Genfit S A ads 0.02 181881 NEW 24.00
Nutanix Inc convertible security 0.02 3.90M NEW 1.06
Zendesk Inc convertible security 0.02 3.55M NEW 1.46
CIT (CIT) 0.01 51373 -30% 47.98
Melco Crown Entertainment (MPEL) 0.01 158300 NEW 22.59
Owens Corning (OC) 0.01 80272 +44% 47.12
CMS Energy Corporation (CMS) 0.01 66626 -57% 55.53
Radware Ltd ord 0.01 73033 NEW 26.13
Denny's Corporation (DENN) 0.01 118315 +52% 18.35
BlackRock (BLK) 0.01 8363 -13% 427.29
Renaissance Re Holdings Ltd Cmn 0.01 10265 -59% 143.55
Charles Schwab Corporation (SCHW) 0.01 49781 -61% 42.80
RLI (RLI) 0.01 48714 +19% 71.75
Bank of New York Mellon Corporation (BK) 0.01 67459 -29% 50.45
CVB Financial (CVBF) 0.01 95273 +78% 21.04
Northern Trust Corporation (NTRS) 0.01 15643 +32% 90.34
Equifax (EFX) 0.01 12108 +14% 118.52
AutoNation (AN) 0.01 39557 +55% 35.72
IAC/InterActive (IACI) 0.01 7915 -45% 210.11
Dick's Sporting Goods (DKS) 0.01 41987 -37% 36.80
AMAG Pharmaceuticals (AMAG) 0.01 179727 -3% 12.88
BioMarin Pharmaceutical (BMRN) 0.01 43355 -42% 88.93
Regeneron Pharmaceuticals (REGN) 0.01 4029 -29% 410.45
Brookfield Asset Management (BAM.A) 0.01 77029 -17% 46.66
Lennar Corporation (LEN) 0.01 37028 -48% 49.10
FirstEnergy (FE) 0.01 38698 NEW 41.63
Shaw Communications Inc cl b conv 0.01 98467 -19% 20.83
Cameco Corporation 0.01 124246 -63% 11.79
Continental Resources (CLR) 0.01 36213 -83% 44.78
Copart (CPRT) 0.01 54320 -3% 60.59
Digital Realty Trust (DLR) 0.01 12279 +9% 118.97
Federated Investors (FII) 0.01 80978 -65% 29.31
Greif (GEF) 0.01 63300 +327% 41.25
LKQ Corporation (LKQX) 0.01 71312 NEW 28.39
Microchip Technology (MCHP) 0.01 36167 -41% 82.94
Northrop Grumman Corporation (NOC) 0.01 12664 -50% 269.58
PPG Industries (PPG) 0.01 31321 -27% 112.85
Pitney Bowes (PBI) 0.01 453173 -29% 6.87
Power Integrations (POWI) 0.01 19073 NEW 69.94
Ritchie Bros. Auctioneers Inco 0.01 83008 +23% 34.00
Rollins (ROL) 0.01 32202 +39% 41.76
Royal Caribbean Cruises Ltd. 0.01 20085 114.64
Sealed Air (SEE) 0.01 69555 +108% 46.40
Snap-on Incorporated (SNA) 0.01 18173 NEW 156.55
Stanley Black & Decker (SWK) 0.01 26030 -47% 136.06
Steelcase (SCS) 0.01 161027 -59% 14.55
T. Rowe Price (TROW) 0.01 16803 +38% 100.13
Watsco, Incorporated (WSO) 0.01 17290 -39% 143.20
Zebra Technologies (ZBRA) 0.01 17076 -76% 209.50
Nordstrom (JWN) 0.01 83019 +59% 44.39
Nu Skin Enterprises (NUS) 0.01 49223 -14% 47.73
Schnitzer Steel Industries (SCHN) 0.01 61384 -78% 23.65
Vulcan Materials Company (VMC) 0.01 23873 +219% 118.41
Timken Company (TKR) 0.01 88479 +1019% 43.63
International Paper Company (IP) 0.01 65743 +59% 46.27
Newell Rubbermaid (NWL) 0.01 183084 NEW 15.34
Entegris (ENTG) 0.01 98845 +115% 35.69
Las Vegas Sands (LVS) 0.01 29443 +105% 60.97
DaVita (DVA) 0.01 68154 -90% 54.29
Emerson Electric (EMR) 0.01 42496 -56% 68.48
Whirlpool Corporation (WHR) 0.01 26892 +117% 132.89
Waddell & Reed Financial (WDR) 0.01 212387 +31% 17.29
Analog Devices (ADI) 0.01 32866 -52% 105.29
JetBlue Airways Corporation (JBLU) 0.01 163800 -92% 16.36
Herman Miller (MLHR) 0.01 74822 -44% 35.18
United States Cellular Corporation (USM) 0.01 47751 -47% 45.90
AngloGold Ashanti (AU) 0.01 218877 NEW 13.10
Air Products & Chemicals (APD) 0.01 17407 -44% 191.00
Casey's General Stores (CASY) 0.01 15084 NEW 128.75
Goodyear Tire & Rubber Company (GT) 0.01 113101 +722% 18.10
Federal Signal Corporation (FSS) 0.01 84202 +56% 26.17
Callaway Golf Company (ELY) 0.01 101841 -75% 15.90
Arrow Electronics (ARW) 0.01 29901 +104% 77.04
General Mills (GIS) 0.01 52360 +47% 51.74
Halliburton Company (HAL) 0.01 104205 -55% 29.30
Hess (HES) 0.01 31650 +24% 60.22
Parker-Hannifin Corporation (PH) 0.01 18300 -64% 171.64
Echostar Corporation (SATS) 0.01 65977 -3% 36.46
Stericycle (SRCL) 0.01 40429 +230% 54.41
General Dynamics Corporation (GD) 0.01 8936 -38% 169.32
Barclays (BCS) 0.01 334700 NEW 8.00
Tupperware Brands Corporation (TUP) 0.01 99587 +73% 25.58
Toll Brothers (TOL) 0.01 44153 -49% 36.19
Advance Auto Parts (AAP) 0.01 19309 -18% 170.53
Balchem Corporation (BCPC) 0.01 40722 NEW 92.80
Churchill Downs (CHDN) 0.01 24299 +285% 90.28
FLIR Systems (FLIR) 0.01 47033 -29% 47.56
Big Lots (BIG) 0.01 47331 -48% 38.03
East West Ban (EWBC) 0.01 30600 +72% 47.97
Solar Cap Ltd 0.01 115033 20.84
OMNOVA Solutions (OMN) 0.01 469840 +8% 7.02
NewMarket Corporation (NEU) 0.01 7783 +1753% 433.51
Methanex Corp 0.01 53615 -42% 56.85
American National Insurance Company (ANAT) 0.01 24923 -31% 120.81
Aptar (ATR) 0.01 19326 -4% 106.39
Credit Acceptance (CACC) 0.01 3638 -24% 452.17
Fastenal Company (FAST) 0.01 32557 +615% 64.29
Roper Industries (ROP) 0.01 10675 -15% 345.45
TCF Financial Corporation (TCB) 0.01 168415 -77% 20.69
Thor Industries (THO) 0.01 37100 +40% 62.37
MercadoLibre (MELI) 0.01 4265 NEW 507.85
Umpqua Holdings Corporation (UMPQ) 0.01 192298 +92% 16.50
Domino's Pizza (DPZ) 0.01 11501 +2% 257.83
Lannett Company (LCI) 0.01 228900 +392% 7.87
Gray Television (GTN) 0.01 160203 +22% 21.36
Take-Two Interactive Software (TTWO) 0.01 29008 +232% 94.39
Delta Air Lines (DAL) 0.01 49359 -94% 51.66
New Oriental Education & Tech (EDU) 0.01 37100 NEW 90.08
Genes (GCO) 0.01 67950 +59% 46.67
Mueller Water Products (MWA) 0.01 314555 -22% 10.04
Amkor Technology (AMKR) 0.01 215562 NEW 8.54
Magellan Health Services (MGLN) 0.01 30171 -54% 65.92
Silgan Holdings (SLGN) 0.01 46678 -62% 29.63
Activision Blizzard (ATVI) 0.01 66849 -31% 45.53
Wyndham Worldwide Corporation (WYN) 0.01 45739 +6% 40.49
Brunswick Corporation (BC) 0.01 76331 -24% 50.32
Companhia de Saneamento Basi (SBS) 0.01 131400 -88% 10.58
Kulicke and Soffa Industries (KLIC) 0.01 98285 -53% 22.19
RPC (RES) 0.01 117012 NEW 11.41
Sanderson Farms (SAFM) 0.01 11861 NEW 131.86
Saia (SAIA) 0.01 57223 +11% 61.11
Transcanada Corp 0.01 42372 +13% 44.94
Triple-S Management (GTS) 0.01 104296 -44% 22.82
W&T; Offshore (WTI) 0.01 343815 NEW 6.88
Zions Bancorporation (ZION) 0.01 43565 +82% 45.42
Cypress Semiconductor Corporation (CY) 0.01 104059 NEW 14.92
DSW (DSW) 0.01 62196 -88% 22.22
International Bancshares Corporation (IBOC) 0.01 103300 -16% 38.03
Iridium Communications (IRDM) 0.01 71699 NEW 26.44
Medicines Company (MDCO) 0.01 58673 NEW 27.95
Minerals Technologies (MTX) 0.01 63257 +31% 58.79
Perficient (PRFT) 0.01 130024 +18% 27.39
Universal Display Corporation (PANL) 0.01 9567 NEW 152.82
Atlas Air Worldwide Holdings (AAWW) 0.01 45905 +354% 50.55
Atmos Energy Corporation (ATO) 0.01 35846 -30% 102.91
Air Transport Services (ATSG) 0.01 111710 NEW 23.05
Acuity Brands (AYI) 0.01 14356 +51% 120.00
Brady Corporation (BRC) 0.01 53860 -50% 46.40
Cheesecake Factory Incorporated (CAKE) 0.01 33778 -43% 48.94
Commerce Bancshares (CBSH) 0.01 30515 -21% 58.07
Community Bank System (CBU) 0.01 47046 +82% 59.77
Cedar Shopping Centers (CDR) 0.01 1.03M -2% 3.40
Cognex Corporation (CGNX) 0.01 28253 NEW 50.88
Columbus McKinnon (CMCO) 0.01 86358 34.55
Chipotle Mexican Grill (CMG) 0.01 2209 +60% 709.40
Dorman Products (DORM) 0.01 21041 +36% 88.07
Bottomline Technologies (EPAY) 0.01 69137 +538% 50.00
First Financial Bankshares (FFIN) 0.01 49308 NEW 57.78
FMC Corporation (FMC) 0.01 40925 NEW 76.82
Gulfport Energy Corporation (GPOR) 0.01 428013 +126% 8.02
HEICO Corporation (HEI) 0.01 29298 -38% 94.89
Kirby Corporation (KEX) 0.01 32346 +608% 75.09
Koppers Holdings (KOP) 0.01 99725 25.98
Alliant Energy Corporation (LNT) 0.01 38541 -73% 47.13
Morningstar (MORN) 0.01 18615 +24% 126.03
Vail Resorts (MTN) 0.01 11418 -37% 216.67
Omnicell (OMCL) 0.01 27899 NEW 80.87
Plexus (PLXS) 0.01 25216 -38% 60.95
Rush Enterprises (RUSHA) 0.01 57307 41.81
Selective Insurance (SIGI) 0.01 34090 -5% 63.30
Semtech Corporation (SMTC) 0.01 50373 +68% 50.67
Teledyne Technologies Incorporated (TDY) 0.01 13085 NEW 236.67
Terex Corporation (TEX) 0.01 51500 +48% 32.14
Tempur-Pedic International (TPX) 0.01 62380 +276% 58.00
Textron (TXT) 0.01 43400 +600% 50.67
Monotype Imaging Holdings (TYPE) 0.01 87391 +28% 19.89
United Bankshares (UBSI) 0.01 46898 -5% 36.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 7840 +59% 348.66
Unitil Corporation (UTL) 0.01 58261 +5% 54.17
Universal Insurance Holdings (UVE) 0.01 84347 30.98
Cimarex Energy Co 0.01 28225 -62% 69.89
Alexion Pharmaceuticals (ALXN) 0.01 23182 -78% 135.16
Credicorp Ltd Com 0.01 8647 NEW 239.97
CenterState Banks (CSFL) 0.01 159248 +500% 23.81
Flowserve Corporation (FLS) 0.01 73105 +1169% 45.14
Harmony Gold Mining (HMY) 0.01 1.25M NEW 1.90
Lennox International (LII) 0.01 12170 +89% 264.42
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 36490 -55% 39.35
Molina Healthcare (MOH) 0.01 16893 +39% 141.97
NetScout Systems (NTCT) 0.01 64425 NEW 28.06
Old Dominion Freight Line (ODFL) 0.01 13419 +28% 144.35
Children's Place Retail Stores (PLCE) 0.01 33702 +17% 97.29
Trustmark Corporation (TRMK) 0.01 91240 +245% 33.63
Tyler Technologies (TYL) 0.01 11163 +572% 204.43
Valmont Industries (VMI) 0.01 23621 NEW 130.10
Washington Federal (WFSL) 0.01 54722 -69% 28.89
Worthington Industries (WOR) 0.01 94567 -15% 37.50
Applied Industrial Technologies (AIT) 0.01 32200 -46% 59.47
Saul Centers (BFS) 0.01 46687 +217% 51.36
Cambrex Corporation (CBM) 0.01 41604 +208% 38.84
CorVel Corporation (CRVL) 0.01 56937 +18% 65.25
Equity Lifestyle Properties (ELS) 0.01 24900 -34% 114.30
Forrester Research (FORR) 0.01 64634 +19% 48.35
Hancock Holding Company (HBHC) 0.01 69500 NEW 40.40
Home BancShares (HOMB) 0.01 112558 NEW 17.56
ICU Medical, Incorporated (ICUI) 0.01 9487 -62% 239.33
Kaman Corporation (KAMN) 0.01 36236 -21% 58.44
Luminex Corporation (LMNX) 0.01 84835 +21% 23.08
Realty Income (O) 0.01 20350 -24% 73.59
Pinnacle Financial Partners (PNFP) 0.01 31783 NEW 54.71
Republic Bancorp, Inc. KY (RBCAA) 0.01 82020 -3% 44.72
SJW (SJW) 0.01 54900 NEW 61.75
Scotts Miracle-Gro Company (SMG) 0.01 18572 -46% 78.61
UMB Financial Corporation (UMBF) 0.01 59468 +46% 64.03
Watts Water Technologies (WTS) 0.01 27268 +14% 80.79
Citi Trends (CTRN) 0.01 88149 -50% 19.31
Hackett (HCKT) 0.01 111043 15.80
Imax Corp Cad Com (usd) 0.01 146617 -20% 22.68
PC Mall (MALL) 0.01 42308 NEW 36.64
Momenta Pharmaceuticals (MNTA) 0.01 126676 -43% 14.53
SurModics (SRDX) 0.01 36225 -4% 43.66
Woodward Governor Company (WGOV) 0.01 37165 NEW 94.90
ExlService Holdings (EXLS) 0.01 51138 +44% 60.01
NVE Corporation (NVEC) 0.01 24795 +9% 97.88
Extreme Networks (EXTR) 0.01 519385 +33% 7.49
iRobot Corporation (IRBT) 0.01 19464 NEW 117.70
Mercer International (MERC) 0.01 129427 -77% 13.05
Alnylam Pharmaceuticals (ALNY) 0.01 20062 -9% 93.40
Carpenter Technology Corporation (CRS) 0.01 69906 +643% 46.15
Nanometrics Incorporated (NANO) 0.01 87294 +10% 30.86
Cerus Corporation (CERS) 0.01 597146 -6% 6.23
MYR (MYRG) 0.01 40632 34.63
Mednax (MD) 0.01 91174 -51% 27.18
NCI Building Systems (NCS) 0.01 532877 -13% 6.16
SPDR KBW Regional Banking (KRE) 0.01 59738 +133% 51.34
USA Truck (USAK) 0.01 126106 -4% 14.44
AECOM Technology Corporation (ACM) 0.01 49780 -43% 29.67
Amicus Therapeutics (FOLD) 0.01 135185 -7% 13.60
FIRST FINANCIAL NORTHWEST (FFNW) 0.01 144909 15.75
Pilgrim's Pride Corporation (PPC) 0.01 89500 -61% 22.29
Vonage Holdings (VG) 0.01 316333 -42% 10.05
Carrols Restaurant (TAST) 0.01 246125 -44% 9.96
Tesla Motors (TSLA) 0.01 13006 +70% 279.95
Achillion Pharmaceuticals (ACHN) 0.01 677459 -52% 2.96
Envestnet (ENV) 0.01 57253 +319% 65.39
Six Flags Entertainment (SIX) 0.01 28936 NEW 49.35
EXACT Sciences Corporation (EXAS) 0.01 21257 +163% 86.65
iShares MSCI Turkey Index Fund (TUR) 0.01 149515 +107% 24.27
Ishares Tr Phill Invstmrk 0.01 57139 NEW 34.30
iShares S&P; Latin America 40 Index (ILF) 0.01 41551 NEW 33.24
Allied Motion Technologies (AMOT) 0.01 95704 -14% 34.38
Hallador Energy (HNRG) 0.01 310043 -11% 5.26
Covenant Transportation (CVTI) 0.01 106754 +9% 18.98
General Motors Company (GM) 0.01 41994 -42% 37.10
Fonar Corporation (FONR) 0.01 140607 -4% 20.47
Kemet Corporation Cmn 0.01 141079 -30% 17.00
Atlantic Power Corporation (ATP) 0.01 604360 2.52
BioSpecifics Technologies (BSTC) 0.01 33963 62.33
Howard Hughes (HHC) 0.01 22001 +547% 110.00
Ss&c Technologies Holding 0.01 28967 +5% 63.68
Sierra Ban (BSRR) 0.01 129385 -15% 24.30
Tower International (TOWR) 0.01 135420 +67% 21.03
iShares MSCI Australia Index Fund (EWA) 0.01 68100 NEW 21.53
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 100381 +249% 25.68
Zagg (ZAGG) 0.01 334538 +136% 9.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 22530 NEW 86.86
Visteon Corporation (VC) 0.01 27400 -42% 67.34
Independent Bank Corporation (IBCP) 0.01 146884 -69% 21.50
Te Connectivity Ltd for 0.01 48461 -35% 80.78
Interxion Holding N.v shs 0.01 33961 NEW 66.72
Just Energy Group Inc 0.01 975253 +5% 3.39
Mosaic Co New 0.01 143200 +1463% 27.31
Prologis Inc. 0.01 20871 -33% 71.97
Banner Corp Com 0.01 68269 -49% 54.17
Wendy's/arby's Group 0.01 92118 -42% 17.90
Pvh Corporation 0.01 21108 +13% 121.99
Cbre Group Inc Cl A 0.01 66175 +264% 49.45
Xpo Logistics Inc equity 0.01 43668 +178% 53.79
Acadia Healthcare 0.01 51922 +63% 29.13
Groupon 0.01 394600 -41% 3.55
Wpx Energy 0.01 232612 +522% 13.11
Hanmi Financial 0.01 106051 21.27
Zynga 0.01 579951 NEW 5.33
Laredo Petroleum Holdings 0.01 1.20M -53% 3.09
Guidewire Software 0.01 25116 NEW 97.14
Verastem 0.01 501780 -3% 2.96
Rexnord 0.01 58499 -52% 25.15
Natural Health Trends Cor 0.01 204017 -15% 12.96
Resolute Fst Prods In 0.01 428194 7.90
Lpl Financial Holdings 0.01 23790 -53% 69.63
Wageworks 0.01 67607 +81% 37.76
stock 0.01 26139 +127% 124.65
Flagstar Ban 0.01 55948 +206% 32.92
Sanmina 0.01 96780 +221% 28.85
Prothena 0.01 127874 12.13
Ambarella Inc shs 0.01 82492 +88% 43.19
Realogy Hldgs 0.01 163259 NEW 11.40
Pbf Energy Inc cl a 0.01 72737 -81% 31.14
Intercept Pharmaceuticals In 0.01 15927 +234% 111.85
Ptc 0.01 15020 +316% 92.00
L Brands 0.01 81792 +7% 27.57
Boise Cascade 0.01 102669 +155% 26.76
Artisan Partners 0.01 157057 +187% 25.17
Hci 0.01 88933 -4% 42.73
Liberty Global Inc C 0.01 87481 -16% 24.21
Seaworld Entertainment 0.01 73070 NEW 25.77
Tg Therapeutics 0.01 189736 NEW 8.04
News 0.01 266331 -2% 12.50
Sprint 0.01 514483 +1242% 5.65
Portola Pharmaceuticals 0.01 104190 +163% 34.68
Intelsat Sa 0.01 145983 +230% 15.66
Chimerix 0.01 822429 2.10
Independent Bank 0.01 43403 +234% 51.29
Tableau Software Inc Cl A 0.01 12324 NEW 127.23
Blackberry 0.01 329518 -51% 10.09
Biotelemetry 0.01 22198 NEW 62.62
Luxoft Holding Inc cmn 0.01 26075 -90% 58.72
Masonite International 0.01 27064 -51% 49.92
Fox Factory Hldg 0.01 35249 +21% 69.90
Agios Pharmaceuticals 0.01 25693 -25% 67.43
***ardmore Shipping 0.01 290604 -2% 6.16
Allegion Plc equity 0.01 23509 +5% 90.73
Noble Corp Plc equity 0.01 1.03M +4% 2.87
Hmh Holdings 0.01 322873 +47% 7.36
Wix Com Ltd shs 0.01 26651 +561% 120.84
Endurance Intl Group Hldgs I 0.01 410901 +45% 7.25
Aramark Hldgs 0.01 48452 -69% 29.49
Xencor 0.01 78311 NEW 31.06
Retrophin 0.01 61545 -4% 23.09
Knowles 0.01 101293 +201% 17.63
Voya Financial 0.01 49582 -34% 49.96
Concert Pharmaceuticals I equity 0.01 164834 12.07
Inogen 0.01 29423 +587% 95.38
Varonis Sys 0.01 53752 -34% 59.63
Uniqure Nv shs 0.01 31004 NEW 59.64
Intra Cellular Therapies 0.01 243003 +21% 12.18
Moelis & Co 0.01 34461 NEW 41.61
Five9 0.01 30149 NEW 52.84
Zendesk 0.01 27139 -27% 85.10
Paycom Software 0.01 13958 +252% 188.33
Sage Therapeutics 0.01 13215 NEW 159.06
Horizon Pharma 0.01 141553 -29% 26.42
Assembly Biosciences 0.01 76225 +96% 19.69
Crown Castle Intl 0.01 17948 -3% 127.99
Liberty Broadband Cl C 0.01 23100 -28% 91.73
Calithera Biosciences 0.01 355120 -8% 6.74
Boot Barn Hldgs 0.01 45839 -75% 29.79
Dave & Buster's Entertainmnt, * 0.01 69657 -42% 49.90
Great Wastern Ban 0.01 75034 31.59
Wayfair 0.01 14655 -2% 148.48
1,375% Liberty Media 15.10.2023 note 0.01 3.30M 1.11
Legacytexas Financial 0.01 59871 +37% 37.39
Zillow Group Inc Cl A stock 0.01 56590 NEW 34.19
Eversource Energy 0.01 49887 +20% 70.97
Summit Matls Inc cl a 0.01 105503 NEW 15.87
Solaredge Technologies 0.01 36009 NEW 37.69
Virtu Financial Inc Class A 0.01 102717 +878% 23.75
Cheniere Energy Inc note 4.250% 3/1 0.01 4.97M -13% 0.78
Topbuild 0.01 21562 +69% 64.84
Hersha Hospitality Tr Pr Shs Ben Int 0.01 158600 +10% 17.14
Alarm Com Hldgs 0.01 25163 NEW 64.90
Univar 0.01 99632 -71% 22.19
Transunion 0.01 30912 +432% 66.84
Zogenix 0.01 24577 NEW 55.01
Glaukos 0.01 35659 NEW 78.38
Nomad Foods 0.01 125323 -41% 20.45
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 155393 +29% 24.52
Tier Reit 0.01 56900 -82% 28.66
Welltower Inc Com reit 0.01 27285 +199% 77.59
J Alexanders Holding 0.01 183688 9.82
Lumentum Hldgs 0.01 54344 -42% 56.53
Ollies Bargain Outlt Hldgs I 0.01 35535 -33% 85.33
Aimmune Therapeutics 0.01 73779 NEW 22.35
Global Blood Therapeutics In 0.01 38887 NEW 52.93
Rapid7 0.01 37472 NEW 50.61
Regenxbio Inc equity us cm 0.01 53954 +5% 57.32
Ionis Pharmaceuticals 0.01 20924 +308% 81.15
Exterran 0.01 145633 -31% 16.85
Mimecast 0.01 45968 NEW 47.35
Onemain Holdings 0.01 55827 NEW 31.74
Kura Oncology 0.01 97057 NEW 16.59
Editas Medicine 0.01 70320 NEW 24.45
Nuvectra 0.01 287933 +44% 11.01
Novanta 0.01 24496 -33% 84.75
Itt 0.01 62298 +16% 58.01
Vaneck Vectors Etf Tr vietnam etf 0.01 96528 NEW 16.57
Global Medical Reit, Inc. stock 0.01 225068 -16% 9.82
* Acacia Communications Inc Com stock 0.01 30566 +267% 57.35
Reata Pharmaceuticals Inc Cl A stock 0.01 43543 -38% 85.49
Siteone Landscape Supply Inc Com stock 0.01 58600 NEW 57.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 3.00M -40% 0.81
Fortive 0.01 33902 -72% 81.34
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 2.00M -50% 1.14
Ihs Markit Ltd Shs stock 0.01 47394 +73% 54.38
Advansix Inc Com stock 0.01 57316 +3% 28.88
Nutanix Inc cl a 0.01 48379 NEW 37.72
Cincinnati Bell 0.01 285118 -14% 9.54
Bank Of Nt Butterfield&son L shs 0.01 82600 35.88
Valvoline Inc Common 0.01 74473 -60% 18.57
Ishares Msci Italy Capped Et etp 0.01 137900 +1176% 27.79
Liberty Expedia Holdings ser a 0.01 46147 +6% 42.80
Quantenna Communications 0.01 129670 +469% 24.29
Crispr Therapeutics Ag 0.01 50959 NEW 35.71
Mammoth Energy Svcs Inc Com Added 0.01 96666 -18% 15.04
Coupa Software 0.01 21692 +3% 90.96
Ra Pharmaceuticals 0.01 70657 -65% 22.39
Technipfmc 0.01 60271 +179% 23.53
Sunpower Corp dbcv 4.000% 1/1 0.01 4.75M 0.81
Snap Inc cl a 0.01 183786 NEW 11.02
Jagged Peak Energy 0.01 260750 -66% 10.47
Bbx Capital 0.01 577296 5.92
Cars 0.01 87661 NEW 22.80
Altice Usa Inc cl a 0.01 98037 20.75
Cloudera 0.01 249607 +11% 10.94
Schneider National Inc cl b 0.01 113754 +6% 21.05
Yext 0.01 125016 +357% 21.86
Biohaven Pharmaceutical Holding 0.01 48484 NEW 51.46
Gardner Denver Hldgs 0.01 48700 NEW 27.80
Medicines Company 2.750000 07/15/2023 bond 0.01 2.35M 0.84
Cision Ltd shs 0.01 195400 -12% 13.77
Biomarin Pharma Inc convertible/ 0.01 2.95M 1.02
Roku Inc 0.01 34695 -36% 64.50
Redfin Corp 0.01 93360 NEW 20.27
Tandem Diabetes Care Inc 0.01 32042 NEW 62.50
Jazz Investments I Ltd note 1.500% 8/1 0.01 3.50M 0.97
Qudian Inc Adr adr 0.01 493056 NEW 5.06
Syneos Health Inc 0.01 47830 -29% 51.75
Cargurus Inc 0.01 45035 NEW 40.06
Mongodb Inc. Class A 0.01 9100 +52% 147.03
Finisar Corp note 0.500%12/1 0.01 3.00M 0.97
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 50062 NEW 52.75
Nexa Res S A 0.01 272993 -52% 12.45
Lexinfintech Hldgs Ltd adr 0.01 311401 NEW 10.50
Front Yard Residential Corp 0.01 211500 NEW 9.27
Liberty Interactive Corp 0.01 131353 -19% 15.98
Exact Sciences Corp convertible/ 0.01 1.90M -82% 1.36
Nanthealth Inc bond 0.01 2.70M 0.60
Wyndham Hotels And Resorts Inc 0.01 31000 -33% 50.00
Realpage Inc note 1.500%11/1 0.01 2.50M NEW 1.54
Docusign Inc 0.01 58775 +548% 51.85
Pluralsight Inc Cl A 0.01 50262 +108% 31.75
Axa Equitable Hldgs Inc 0.01 142221 +172% 20.13
Veoneer Incorporated 0.01 70675 -31% 22.85
Bank Ozk 0.01 84730 +43% 28.97
Tilray Inc 0.01 22087 NEW 65.56
Northwest Natural Holdin 0.01 44798 NEW 65.63
Tenable Hldgs Inc 0.01 45697 +250% 31.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 83167 NEW 33.35
Pennymac Financial Services 0.01 146934 -12% 22.24
Linde Plc 0.01 21448 -33% 175.93
Arcosa Inc 0.01 67890 -8% 30.55
Solarwinds Corp 0.01 161980 NEW 19.52
Michael Kors Holdings Ord Shs 0.01 59516 NEW 45.73
Moderna Inc 0.01 96104 -69% 20.34
Ares Management Corporation cl a com stk 0.01 122845 -73% 23.21
Rmbs 1 3/8 2/1/23 convertible bond 0.01 2.00M 0.94
Element Solutions Inc. 0.01 137468 NEW 10.10
Fox Corporation 0.01 67159 NEW 35.88
Opko Health Inc convertible security 0.01 3.00M NEW 0.95
Ringcentral Inc convertible security 0.01 1.50M NEW 1.42
Tronox Holdings Plc shs 0.01 159800 NEW 13.15
Covanta Holding Corporation (CVA) 0.00 23383 +109% 17.28
Diamond Offshore Drilling (DO) 0.00 21000 -11% 10.48
Stewart Information Services Corporation (STC) 0.00 7493 NEW 42.71
Crown Holdings (CCK) 0.00 15324 +108% 54.52
State Street Corporation (STT) 0.00 13313 -42% 65.88
First Financial Ban (FFBC) 0.00 20968 NEW 24.04
American Express Company (AXP) 0.00 11051 -10% 109.31
Safety Insurance (SAFT) 0.00 4327 NEW 87.13
SLM Corporation (SLM) 0.00 58613 NEW 9.91
NASDAQ OMX (NDAQ) 0.00 4457 -26% 87.91
Suntrust Banks Inc $1.00 Par Cmn 0.00 15618 +22% 59.28
Moody's Corporation (MCO) 0.00 5423 -33% 0.00
Caterpillar (CAT) 0.00 22301 -83% 0.00
FedEx Corporation (FDX) 0.00 6683 -81% 181.36
Seattle Genetics (SGEN) 0.00 10589 +53% 73.35
Incyte Corporation (INCY) 0.00 7712 -80% 85.99
SPDR S&P; 500 ETF (SPY) 0.00 3000 -94% 282.33
Career Education (CECO) 0.00 16042 NEW 16.48
3M Company (MMM) 0.00 3819 -33% 207.65
American Eagle Outfitters (AEO) 0.00 48376 -83% 22.16
Core Laboratories N.V. (CLB) 0.00 12267 NEW 68.97
Franklin Resources (BEN) 0.00 36001 -84% 33.14
Lumber Liquidators Holdings (LL) 0.00 72502 -4% 10.10
Polaris Industries (PII) 0.00 9256 NEW 84.38
Public Storage (PSA) 0.00 4335 -69% 217.68
Ryder System (R) 0.00 10012 +43% 61.94
Sonoco Products Company (SON) 0.00 7010 -88% 61.63
Trimble Navigation (TRMB) 0.00 9085 -40% 40.40
W.W. Grainger (GWW) 0.00 4153 +92% 300.77
KBR (KBR) 0.00 15128 NEW 19.10
Simpson Manufacturing (SSD) 0.00 7185 59.29
Harley-Davidson (HOG) 0.00 15083 -72% 35.49
Briggs & Stratton Corporation (BGG) 0.00 21400 NEW 11.82
SVB Financial (SIVB) 0.00 2065 +92% 221.05
Mid-America Apartment (MAA) 0.00 2275 -35% 109.45
ABM Industries (ABM) 0.00 15413 -90% 36.33
Avid Technology (AVID) 0.00 150000 NEW 7.45
CSG Systems International (CSGS) 0.00 7867 -77% 42.33
Equity Residential (EQR) 0.00 10152 -64% 75.25
Mohawk Industries (MHK) 0.00 5501 NEW 126.18
Fresh Del Monte Produce Inc 0.00 15400 -81% 27.01
Plantronics (PLT) 0.00 26500 NEW 46.11
La-Z-Boy Incorporated (LZB) 0.00 16598 -68% 33.02
Ethan Allen Interiors (ETH) 0.00 60357 +3% 19.13
Office Depot (ODP) 0.00 31300 NEW 3.64
Interpublic Group of Companies (IPG) 0.00 58232 -64% 21.00
ADTRAN (ADTN) 0.00 26706 -10% 13.76
Integrated Device Technology (IDTI) 0.00 26490 -90% 49.00
NiSource (NI) 0.00 19666 NEW 28.68
MSC Industrial Direct (MSM) 0.00 11108 -75% 82.66
STAAR Surgical Company (STAA) 0.00 10913 NEW 34.18
Deere & Company (DE) 0.00 2240 -97% 159.80
Fluor Corporation (FLR) 0.00 27234 -43% 37.50
Weyerhaeuser Company (WY) 0.00 25228 -27% 26.36
First Midwest Ban (FMBI) 0.00 43848 NEW 20.46
Ford Motor Company (F) 0.00 100000 -90% 8.78
KB Financial (KB) 0.00 8400 NEW 37.02
Jacobs Engineering (JEC) 0.00 3914 -91% 75.11
Cintas Corporation (CTAS) 0.00 6125 -41% 201.99
Ban (TBBK) 0.00 68400 NEW 8.08
Tootsie Roll Industries (TR) 0.00 8798 NEW 37.28
D.R. Horton (DHI) 0.00 12896 -80% 41.41
ProAssurance Corporation (PRA) 0.00 32510 -39% 34.60
Scientific Games (SGMS) 0.00 49545 NEW 20.43
II-VI (IIVI) 0.00 25811 NEW 37.23
Discovery Communications (DISCK) 0.00 45900 -58% 25.42
Eagle Materials (EXP) 0.00 4531 -64% 84.31
Grand Canyon Education (LOPE) 0.00 9099 -13% 114.52
Beacon Roofing Supply (BECN) 0.00 21012 NEW 32.17
TrueBlue (TBI) 0.00 36399 -80% 23.63
St. Joe Company (JOE) 0.00 17732 NEW 16.47
Vornado Realty Trust (VNO) 0.00 5806 -34% 67.36
ConAgra Foods (CAG) 0.00 46974 -57% 27.74
GATX Corporation (GMT) 0.00 7186 NEW 76.40
ViaSat (VSAT) 0.00 3556 -56% 77.62
PDL BioPharma (PDLI) 0.00 35600 -16% 3.71
First Solar (FSLR) 0.00 4705 -32% 0.00
Southwestern Energy Company (SWN) 0.00 64156 +280% 4.69
Kennametal (KMT) 0.00 21117 NEW 36.72
POS (PKX) 0.00 8900 NEW 55.17
New York Times Company (NYT) 0.00 18016 -12% 32.86
Hub (HUBG) 0.00 33129 -54% 38.76
Donaldson Company (DCI) 0.00 15049 NEW 50.10
Lexington Realty Trust (LXP) 0.00 64300 NEW 9.07
Southwest Gas Corporation (SWX) 0.00 9200 -69% 82.28
Sykes Enterprises, Incorporated (SYKE) 0.00 13366 -78% 28.30
Ventas (VTR) 0.00 12604 NEW 63.79
SPDR Gold Trust (GLD) 0.00 2200 NEW 121.82
Avis Budget (CAR) 0.00 24417 NEW 34.85
Entercom Communications (ETM) 0.00 10400 NEW 5.29
Advanced Micro Devices (AMD) 0.00 29103 -75% 25.50
Titan International (TWI) 0.00 12000 NEW 6.00
Energy Select Sector SPDR (XLE) 0.00 9894 NEW 66.80
Quanta Services (PWR) 0.00 28678 -85% 37.77
Teekay Shipping Marshall Isl 0.00 31200 -17% 3.91
American Software (AMSWA) 0.00 11213 -32% 11.95
Invesco Ltd shs 0.00 17121 -91% 19.33
Array BioPharma (ARRY) 0.00 15813 NEW 24.41
Eaton Vance (EV) 0.00 28000 -8% 40.32
CF Industries Holdings (CF) 0.00 24802 -49% 40.90
DineEquity (DIN) 0.00 4205 -92% 91.43
Enbridge Inc 0.00 35450 +62% 36.25
Graphic Packaging Holding Company (GPK) 0.00 79623 NEW 12.63
Jones Lang LaSalle Incorporated (JLL) 0.00 3350 -86% 154.24
Rudolph Technologies (RTEC) 0.00 40940 +10% 22.79
Seagate Technology Com Stk 0.00 25709 -68% 47.89
AeroVironment (AVAV) 0.00 12248 NEW 68.42
Alaska Air (ALK) 0.00 14818 -60% 0.00
AMER (UHAL) 0.00 1001 NEW 371.63
Cantel Medical (CMN) 0.00 10335 -65% 66.86
Community Health Systems (CYH) 0.00 18900 NEW 3.70
EnerSys (ENS) 0.00 5015 -95% 65.20
Flextronics International Ltd Com Stk 0.00 21625 NEW 9.99
Great Southern Ban (GSBC) 0.00 23901 +12% 51.88
Haverty Furniture Companies (HVT) 0.00 10000 NEW 21.90
Innospec (IOSP) 0.00 13000 -77% 83.38
Macquarie Infrastructure Company (MIC) 0.00 9524 NEW 41.16
ManTech International Corporation (MANT) 0.00 14864 +20% 54.06
Myers Industries (MYE) 0.00 14800 NEW 17.09
Prosperity Bancshares (PRSP) 0.00 15539 NEW 69.05
Synaptics, Incorporated (SYNA) 0.00 17 -99% 58.82
Universal Forest Products (UFPI) 0.00 41244 -60% 29.90
Virtusa Corporation (VRTU) 0.00 5490 -5% 53.58
Comtech Telecomm (CMTL) 0.00 9073 NEW 23.14
Copa Holdings Sa-class A 0.00 2600 -64% 80.77
America's Car-Mart (CRMT) 0.00 3951 -15% 91.37
Concho Resources (CXO) 0.00 10943 NEW 111.01
Daktronics (DAKT) 0.00 20900 -39% 7.46
Dril-Quip (DRQ) 0.00 7930 -26% 45.78
Essex Property Trust (ESS) 0.00 2948 -48% 289.17
Energy Transfer Equity (ETE) 0.00 44000 -83% 15.39
Exelixis (EXEL) 0.00 53122 +17% 23.81
Fulton Financial (FULT) 0.00 34637 -35% 15.47
G-III Apparel (GIII) 0.00 18110 -14% 40.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 38400 NEW 8.91
GameStop (GME) 0.00 44295 NEW 10.16
HNI Corporation (HNI) 0.00 6127 NEW 36.23
IPG Photonics Corporation (IPGP) 0.00 2392 +19% 151.76
Middleby Corporation (MIDD) 0.00 9691 NEW 130.02
Navigators (NAVG) 0.00 17577 NEW 69.86
Nordson Corporation (NDSN) 0.00 7156 -44% 132.48
Northern Oil & Gas (NOG) 0.00 95800 NEW 2.73
Oceaneering International (OII) 0.00 56654 NEW 15.77
Red Robin Gourmet Burgers (RRGB) 0.00 17800 -82% 28.82
Sangamo Biosciences (SGMO) 0.00 102798 +48% 9.54
South Jersey Industries (SJI) 0.00 16063 +89% 32.06
Titan Machinery (TITN) 0.00 70448 +80% 15.56
TTM Technologies (TTMI) 0.00 22388 -19% 11.75
Vanda Pharmaceuticals (VNDA) 0.00 14721 -82% 18.41
Akorn (AKRX) 0.00 47473 -85% 3.52
Allegiant Travel Company (ALGT) 0.00 3555 -22% 129.40
Belden (BDC) 0.00 18272 NEW 53.76
CBIZ (CBZ) 0.00 10762 NEW 20.30
Computer Programs & Systems (CPSI) 0.00 30160 +128% 29.68
Calavo Growers (CVGW) 0.00 7846 NEW 83.98
California Water Service (CWT) 0.00 8737 NEW 54.25
EMC Insurance (EMCI) 0.00 24594 +19% 31.88
Genesee & Wyoming (GWR) 0.00 14186 NEW 87.10
MGM Resorts International. (MGM) 0.00 20500 NEW 25.66
Monro Muffler Brake (MNRO) 0.00 7156 -86% 86.50
Nektar Therapeutics (NKTR) 0.00 15268 -41% 33.60
Progenics Pharmaceuticals (PGNX) 0.00 19000 NEW 4.63
First Financial Corporation (THFF) 0.00 29538 -62% 42.01
Wabtec Corporation (WAB) 0.00 16037 NEW 73.73
Aqua America (WTR) 0.00 8105 +32% 36.52
AAR (AIR) 0.00 38436 -70% 31.96
Extra Space Storage (EXR) 0.00 6129 -50% 101.93
Healthcare Services (HCSG) 0.00 30319 NEW 32.98
ImmunoGen (IMGN) 0.00 446955 2.71
Korea Electric Power Corporation (KEP) 0.00 54200 NEW 13.01
Navigant Consulting (NCI) 0.00 12560 -95% 19.57
Owens & Minor (OMI) 0.00 59010 -9% 4.10
Ormat Technologies (ORA) 0.00 4249 NEW 55.07
Old Second Ban (OSBC) 0.00 51041 12.60
Rambus (RMBS) 0.00 7912 NEW 10.49
RBC Bearings Incorporated (ROLL) 0.00 5325 -9% 127.14
Texas Pacific Land Trust (TPL) 0.00 1243 -82% 773.93
Speedway Motorsports (TRK) 0.00 27578 +17% 14.47
Westlake Chemical Corporation (WLK) 0.00 9060 -79% 67.97
IntriCon Corporation (IIN) 0.00 8679 -18% 25.12
OraSure Technologies (OSUR) 0.00 19847 +108% 11.17
Providence Service Corporation (PRSC) 0.00 15541 -7% 66.28
Monmouth R.E. Inv (MNRTA) 0.00 51100 +121% 13.17
Middlesex Water Company (MSEX) 0.00 8244 -35% 56.04
Neogen Corporation (NEOG) 0.00 18857 -58% 57.42
HCP (HCP) 0.00 16612 +99% 31.30
L.B. Foster Company (FSTR) 0.00 15620 NEW 18.82
LSI Industries (LYTS) 0.00 21025 2.62
National Health Investors (NHI) 0.00 3400 +3% 78.53
National Instruments (NATI) 0.00 24667 -77% 44.36
CalAmp (CAMP) 0.00 26186 +159% 12.58
Data I/O Corporation (DAIO) 0.00 21078 +21% 5.55
Diamond Hill Investment (DHIL) 0.00 8535 140.01
PGT (PGTI) 0.00 14200 NEW 13.87
Sterling Construction Company (STRL) 0.00 97472 NEW 12.52
Utah Medical Products (UTMD) 0.00 3889 -22% 88.20
Hyatt Hotels Corporation (H) 0.00 4037 -97% 72.71
Johnson Outdoors (JOUT) 0.00 12875 -11% 71.36
Rosetta Stone (RST) 0.00 18378 -57% 21.87
John B. Sanfilippo & Son (JBSS) 0.00 3418 NEW 71.97
Boston Properties (BXP) 0.00 5244 -34% 133.87
Altra Holdings (AIMC) 0.00 11563 NEW 31.02
Bridgepoint Education (BPI) 0.00 20100 +31% 6.12
CBOE Holdings (CBOE) 0.00 6057 -28% 142.86
IDT Corporation (IDT) 0.00 23482 +15% 6.64
Stantec Inc 0.00 15900 -74% 23.65
USA Technologies (USAT) 0.00 17264 -76% 4.17
Vanguard Europe Pacific ETF (VEA) 0.00 21300 +129% 40.89
Immunomedics (IMMU) 0.00 63974 -78% 19.21
National CineMedia (NCMI) 0.00 13772 +8% 7.02
QuinStreet (QNST) 0.00 25844 NEW 13.39
Unisys Corporation (UIS) 0.00 21469 -92% 11.69
UDR (UDR) 0.00 12833 -48% 45.51
Colfax Corporation (CFX) 0.00 13700 NEW 29.71
Consumer Discretionary SPDR (XLY) 0.00 6745 NEW 113.88
Ironwood Pharmaceuticals (IRWD) 0.00 89627 +149% 13.53
Express (EXPR) 0.00 10700 -31% 4.30
Evolution Petroleum Corporation (EPM) 0.00 190372 +17% 6.75
Makemytrip Limited Mauritius shs 0.00 32622 -46% 27.59
Vitamin Shoppe Inc 0.00 116248 -10% 7.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 3300 +13% 126.36
RealPage (RP) 0.00 5930 NEW 60.71
Pebblebrook Hotel Trust (PEB) 0.00 36000 -84% 31.06
8x8 (EGHT) 0.00 26811 NEW 20.18
Vanguard Dividend Appreciation ETF (VIG) 0.00 2000 NEW 109.50
Echo Global Logistics (ECHO) 0.00 27904 +14% 23.81
Hldgs Inc 0.00 45457 -89% 0.00
Vanguard Total Bond Market ETF (BND) 0.00 6900 +4% 81.16
Opko Health (OPK) 0.00 96200 -61% 2.61
Primo Water Corporation (PRMW) 0.00 26020 -60% 15.45
TechTarget (TTGT) 0.00 19992 -21% 16.18
Winmark Corporation (WINA) 0.00 6244 188.66
Maiden Holdings Ltd shs 0.00 27800 0.76
Vanguard High Dividend Yield ETF (VYM) 0.00 2500 NEW 85.60
Takeda Pharmaceutical (TKPYY) 0.00 58100 NEW 20.36
GenMark Diagnostics (GNMK) 0.00 143700 NEW 7.09
NeoGenomics (NGNM) 0.00 9897 NEW 20.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 32222 NEW 39.29
ACADIA Pharmaceuticals (ACAD) 0.00 48215 -3% 26.85
Targa Res Corp 0.00 8593 -91% 41.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 13275 -42% 79.77
Fly Leasing (FLY) 0.00 79456 -21% 13.84
Crescent Point Energy Trust (CPG) 0.00 100200 +2% 3.24
Glu Mobile (GLUU) 0.00 106347 NEW 10.51
Algonquin Power & Utilities equs 0.00 93900 NEW 11.25
inTEST Corporation (INTT) 0.00 14901 +13% 6.71
Nathan's Famous (NATH) 0.00 16755 68.40
eGain Communications Corporation (EGAN) 0.00 102711 -56% 10.45
Adecoagro S A 0.00 27849 +144% 6.89
Fortuna Silver Mines Inc. 0.00 251001 +73% 3.35
D Fluidigm Corp Del 0.00 13295 NEW 13.33
United Cmnty Bks Ga Cap Stk 0.00 36227 -68% 24.93
Boingo Wireless Inc 0.00 8814 -58% 23.45
21vianet Group Inc Adr adr 0.00 20100 -14% 7.96
Alkermes Plc 0.00 6591 -15% 36.46
Marriott Vacations Wrldwde Cp 0.00 300 NEW 93.33
Moneygram International 0.00 45388 -94% 2.05
Yrc Worldwide Inc Com par $.01 0.00 101600 -74% 6.69
Us Silica Hldgs 0.00 14541 NEW 17.33
Caesars Entertainment 0.00 106325 +156% 8.68
Chemocentryx 0.00 74961 NEW 13.95
Rowan Companies 0.00 53143 NEW 10.78
Fiesta Restaurant 0.00 82400 -7% 13.11
Tillys 0.00 25800 -5% 11.12
Gentherm 0.00 29727 NEW 36.84
Del Friscos Restaurant 0.00 13500 -15% 6.44
Hometrust Bancshares 0.00 23377 +93% 25.20
Netsol Technologies 0.00 40604 +38% 6.50
Attunity Ltd shs 0.00 12829 NEW 23.46
Accelr8 Technology 0.00 9898 NEW 21.01
Suncoke Energy Partners 0.00 76485 12.45
HEALTH INSURANCE Common equity Innovations shares 0.00 8361 NEW 26.79
Tetraphase Pharmaceuticals 0.00 526454 -19% 1.34
Liberty Global Inc Com Ser A 0.00 6404 -67% 24.97
Bluebird Bio 0.00 7681 NEW 157.27
Dean Foods Company 0.00 266900 +117% 3.03
Fireeye 0.00 31919 NEW 16.76
Ringcentral 0.00 5529 NEW 107.81
Mirati Therapeutics 0.00 14539 -20% 73.25
Applied Optoelectronics 0.00 12000 -37% 12.17
Controladora Vuela Cia Spon Ad 0.00 33700 NEW 8.52
American Airls 0.00 7195 -39% 31.88
Columbia Ppty Tr 0.00 9800 -14% 22.55
Energy Fuels 0.00 40515 -27% 3.33
Potbelly 0.00 115239 -15% 8.51
Twitter 0.00 20502 -48% 32.87
Perrigo Company 0.00 10000 -56% 48.20
*re Max Hldgs Inc cl a 0.00 6608 NEW 38.59
Tucows, Inc. Cmn Class A 0.00 3027 NEW 81.27
Stonecastle Finl 0.00 40316 -5% 21.55
A10 Networks 0.00 28076 +137% 7.07
Q2 Holdings 0.00 14577 NEW 69.22
Trinet 0.00 16683 +111% 59.74
Endo International 0.00 35640 -86% 8.02
New Media Inv Grp 0.00 17700 NEW 10.51
Enlink Midstream 0.00 94954 +94% 12.79
Heron Therapeutics 0.00 44040 -27% 24.43
2u 0.00 8682 NEW 70.95
Eagle Pharmaceuticals 0.00 15400 NEW 50.52
Union Bankshares Corporation 0.00 25639 NEW 32.33
Finjan Holdings 0.00 357608 2.93
Weatherford Intl Plc ord shs 0.00 700000 -15% 0.70
Spartannash 0.00 37612 -29% 16.00
Dorian Lpg 0.00 180150 -2% 6.42
Grubhub 0.00 7667 +70% 69.47
South State Corporation 0.00 3594 -89% 68.45
Arista Networks 0.00 1858 -59% 250.00
Sportsmans Whse Hldgs 0.00 11100 4.77
Mobileiron 0.00 81629 NEW 5.48
Ardelyx 0.00 140200 -4% 2.80
Osisko Gold Royalties 0.00 20100 NEW 11.24
Equity Commonwealth 0.00 37800 NEW 32.70
Catalent 0.00 29133 -38% 40.59
Eldorado Resorts 0.00 12702 NEW 46.69
Otonomy 0.00 144140 -2% 2.63
Pfenex 0.00 67884 -8% 6.19
Foamix Pharmaceuticals Ltd shs 0.00 311171 -26% 3.75
Pra 0.00 15977 NEW 26.79
Enova Intl 0.00 15200 NEW 22.83
New Senior Inv Grp 0.00 240200 5.45
James River Group Holdings L 0.00 9180 NEW 40.09
Atara Biotherapeutics 0.00 28377 NEW 39.75
Habit Restaurants Inc/the-a 0.00 25361 NEW 10.80
Nevro 0.00 16274 -45% 62.49
Iron Mountain 0.00 13252 -8% 35.48
Qorvo 0.00 10787 +101% 71.75
Box Inc cl a 0.00 47244 -14% 19.32
Encore Capital Group Inc note 0.00 1.14M 0.93
Prospect Capital Corp conv 0.00 750000 1.01
Etsy 0.00 17146 NEW 67.24
Aduro Biotech 0.00 13000 NEW 4.00
Party City Hold 0.00 13132 -15% 8.41
Tallgrass Energy Gp Lp master ltd part 0.00 20843 -21% 25.14
Echo Global Logistics Inc note 2.500% 5/0 0.00 1000000 1.00
Shopify Inc cl a 0.00 3109 +97% 206.82
Wingstop 0.00 17039 -81% 76.00
Chemours 0.00 17770 -63% 37.22
Appfolio 0.00 4122 NEW 79.33
Pieris Pharmaceuticals 0.00 15200 3.36
Westrock 0.00 25816 -84% 38.36
Blueprint Medicines 0.00 10849 +66% 80.01
Viavi Solutions Inc equities 0.00 70586 -72% 12.38
National Western Life 0.00 989 NEW 262.89
Barnes & Noble Ed 0.00 40698 -63% 4.20
Ooma 0.00 39300 +35% 13.23
Planet Fitness Inc-cl A 0.00 10903 -41% 68.79
Penumbra 0.00 1627 -21% 146.90
Livanova Plc Ord 0.00 7775 -76% 96.67
Csw Industrials 0.00 12300 +156% 57.32
Rmr Group Inc cl a 0.00 4434 NEW 60.89
Hubbell 0.00 7368 -84% 118.00
Corenergy Infrastructure Tr 0.00 11400 -13% 36.75
Novocure Ltd ord shs 0.00 7993 -42% 48.13
Square Inc cl a 0.00 16642 -60% 74.88
Atlassian Corp Plc cl a 0.00 8115 +85% 112.40
Cytomx Therapeutics 0.00 81798 -40% 10.75
Myokardia 0.00 18059 -86% 52.02
Tailored Brands 0.00 101271 -22% 7.84
Odyssey Marine Exploration I 0.00 109690 7.16
Liberty Media Corp Series C Li 0.00 31351 -72% 35.05
Liberty Media Corp Del Com Ser 0.00 2268 -34% 33.95
Senseonics Hldgs 0.00 68200 +83% 2.45
Viewray 0.00 12100 NEW 7.36
Spire Inc Com stock 0.00 7375 -82% 83.33
Adverum Biotechnologies 0.00 38506 -92% 5.25
Ingevity 0.00 10957 NEW 105.64
* Red Rock Resorts Inc Cl A stock 0.00 9479 NEW 25.80
American Renal Associates Ho Com stock 0.00 13835 +36% 6.14
Overseas Shipholding Group I Cl A New stock 0.00 285277 -24% 2.29
Cardtronics Plc Shs Cl A 0.00 10022 NEW 35.00
Aeglea Biotherapeutics 0.00 90109 -27% 8.05
American Finance Trust Inc ltd partnership 0.00 88300 NEW 10.80
At Home Group Inc Com stock 0.00 18119 -45% 17.88
Kadmon Hldgs Inc Com stock 0.00 27600 NEW 2.64
Tpi Composites Inc Com stock 0.00 9122 NEW 28.64
Elf Beauty 0.00 13652 -21% 10.62
Everbridge, Inc. Cmn 0.00 9024 NEW 75.02
Trade Desk 0.00 3569 NEW 198.09
Contura Energy 0.00 6900 NEW 57.97
Gores Hldin-cw20 equity wrt 0.00 344000 1.30
Albireo Pharma 0.00 21771 NEW 32.19
Hostess Brands 0.00 24198 +232% 12.48
Adient 0.00 39816 +118% 12.96
Lions Gate Entmnt Corp cl b non vtg 0.00 5500 +59% 15.09
Basic Energy Services 0.00 250539 +5% 3.80
Rh Com Npv 0.00 4882 NEW 103.09
Lci Industries 0.00 3794 NEW 76.70
Acushnet Holdings Corp Com Added 0.00 14459 -4% 23.11
Extraction Oil And Gas Inc Com Added 0.00 29300 -30% 4.23
Midstates Pete Co Inc Com Par Added 0.00 49800 NEW 9.78
Blackline 0.00 27518 NEW 46.32
Kalvista Pharmaceuticals 0.00 9381 NEW 28.57
Canopy Gro 0.00 13573 NEW 43.39
Keane 0.00 14195 -85% 11.17
Varex Imaging 0.00 16743 -44% 33.94
Alteryx 0.00 13566 NEW 83.89
New Age Beverages 0.00 21684 NEW 5.26
Axon Enterprise 0.00 17137 NEW 54.39
Jounce Therapeutics 0.00 19451 NEW 6.22
Anaptysbio Inc Common 0.00 3557 NEW 73.10
Presidio 0.00 28686 NEW 14.78
Ardagh Group S A cl a 0.00 29900 NEW 13.01
Floor & Decor Hldgs Inc cl a 0.00 19154 -78% 40.38
Tcg Bdc 0.00 41068 +32% 14.49
Aphria Inc foreign stock 0.00 32200 +149% 9.32
Emerald Expositions Events 0.00 18014 -51% 12.71
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 32340 +100% 35.25
Venator Materials Plc 0.00 222093 -2% 5.62
Ribbon Communication 0.00 12400 NEW 5.16
Cnx Resources Corporation 0.00 16000 NEW 10.75
Delphi Technologies Plc 0.00 44575 -56% 19.27
National Vision Hldgs Inc 0.00 16400 -70% 31.40
Altair Engr Inc 0.00 32800 +20% 36.80
Bluegreen Vacations Ord 0.00 12800 NEW 14.84
Ttec Holdings Inc. 0.00 9713 NEW 36.24
Casa Systems Inc. 0.00 22637 +39% 8.31
Sea Ltd Adr Isin Us81141r1005 adr 0.00 24900 NEW 23.51
Brightsphere Inv 0.00 61441 -75% 13.61
Sensata Technolo 0.00 21175 NEW 45.07
On Assignment Inc 0.00 8822 -68% 63.54
Pagseguro Digital Ltd-cl A 0.00 8689 NEW 29.81
Zscaler Incorporated 0.00 15372 NEW 70.97
Victory Cap Hldgs Inc 0.00 22500 -22% 15.02
Talos Energy Inc Com stock 0.00 10000 NEW 26.60
Pivotal Software Inc ordinary shares 0.00 32247 +53% 20.87
Colony Cap Inc New cl a com 0.00 50900 -23% 5.32
Carbon Black Inc 0.00 16410 -30% 13.95
Surface Oncology Inc 0.00 56987 -58% 4.77
Avalara Inc 0.00 15146 55.79
Bj's Wholesale Club Holdings 0.00 25154 -86% 27.40
Greensky Inc Class A 0.00 24810 +42% 12.94
Strategic Education Inc 0.00 2539 NEW 131.25
Bofi Holding Inc 0.00 9372 -78% 28.92
Pinduoduo Inc sponsored ads 0.00 18252 NEW 24.82
Clearway Energy Inc cl c 0.00 5900 NEW 15.08
Assertio Therapeutics Inc Com stock 0.00 16600 NEW 5.06
Nextgen Healthcare Inc 0.00 11272 NEW 16.86
Clearway Energy Inc cl a 0.00 13415 NEW 14.54
Cushman Wakefield Plc shs 0.00 38752 NEW 17.81
Falcon Minerals Corp cl a com 0.00 39527 +48% 8.83
Saexploration Hldgs Inc 0.00 11407 4.56
Kosmos Energy Ltd 0.00 16300 -81% 6.26
Elastic N V ord shs 0.00 11417 +148% 79.87
Allogene Therapeutics Inc 0.00 33800 NEW 28.91
Waitr Hldgs Inc 0.00 39401 NEW 12.28
Anaplan Inc 0.00 31328 NEW 39.36
Guardant Health Inc 0.00 8618 NEW 76.70
Livent Corp 0.00 32904 NEW 0.00
Scorpio Tankers Inc 0.00 17978 NEW 19.86

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