Millennium Management

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

  • Top 5 stock holdings are AAPL, Altaba, AMZN, QCOM, ORCL, and represent 4.60% of Millennium Management's stock portfolio.
  • Added to shares of these 1 stocks: Michael Kors Holdings Ltd shs (+$58.60M).
  • Started 1 new stock positions in Michael Kors Holdings Ltd shs.
  • Millennium Management was a net buyer of stock by $58.60M.
  • Millennium Management has $64.14B in assets under management (AUM), growing by 0.09%.

Companies in the Millennium Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.19 4.83M 157.74
Altaba 1.05 11.63M 57.94
Amazon (AMZN) 0.87 371769 1501.97
QUALCOMM (QCOM) 0.77 8.70M 56.91
Oracle Corporation (ORCL) 0.72 10.16M 45.15
Starbucks Corporation (SBUX) 0.67 6.66M 64.40
Bristol Myers Squibb (BMY) 0.60 7.35M 51.98
Shire (SHPGY) 0.60 2.20M 174.04
Celgene Corporation (CELG) 0.60 6.04M 64.09
Alphabet Inc Class A cs 0.59 362327 1044.96
Merck & Co (MRK) 0.58 4.91M 76.41
Facebook Inc cl a 0.58 2.85M 131.09
Visa (V) 0.57 2.77M 131.94
SPDR S&P; 500 ETF (SPY) 0.51 1.30M 249.91
Intel Corporation (INTC) 0.49 6.71M 46.93
Invesco Qqq Trust Series 1 0.49 2.05M 154.25
Citigroup Inc 0.48 5.97M 52.06
Alphabet Inc Class C cs 0.48 297554 1035.61
Red Hat (RHT) 0.46 1.70M 175.64
Honeywell International (HON) 0.45 2.20M 132.12
iShares Russell 2000 Index (IWM) 0.45 2.14M 133.90
Twenty-first Century Fox 0.44 5.91M 48.12
Intercontinentalexchange 0.43 3.67M 75.33
Booking Holdings 0.43 161343 1722.42
Gilead Sciences (GILD) 0.42 4.34M 62.55
MasterCard Incorporated (MA) 0.41 1.40M 188.65
Lowe's Companies (LOW) 0.41 2.81M 92.36
Tesla Motors (TSLA) 0.41 788418 332.80
Hldgs Inc 0.41 3.13M 83.73
CSX Corporation (CSX) 0.40 4.13M 62.13
CVS Caremark Corporation (CVS) 0.40 3.91M 65.52
Broadcom Ltd 0.40 1.00M 254.28
Wells Fargo & Company (WFC) 0.39 5.39M 46.08
Dominion Resources (D) 0.38 3.42M 71.46
CenterPoint Energy (CNP) 0.38 8.59M 28.23
Comerica Incorporated (CMA) 0.36 3.38M 68.69
Anadarko Petroleum Corporation (APC) 0.36 5.30M 43.84
Pioneer Natural Resources (PXD) 0.36 1.76M 131.52
Microsoft Corporation (MSFT) 0.35 2.18M 101.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.34 1.33M 165.71
FirstEnergy (FE) 0.34 5.84M 37.55
Cisco Systems (CSCO) 0.34 5.01M 43.33
Baker Hughes A Ge Company 0.34 10.14M 21.50
Comcast Corporation (CMCSA) 0.33 6.20M 34.05
eBay (EBAY) 0.33 7.60M 28.07
Southwest Airlines (LUV) 0.33 4.59M 46.48
SCANA Corporation (SCG) 0.33 4.39M 47.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.33 1.72M 121.51
Lamb Weston Hldgs 0.33 2.90M 73.56
E TRADE Financial Corporation (ETFC) 0.32 4.67M 43.88
Cabot Oil & Gas Corporation (COG) 0.32 9.20M 22.35
Nxp Semiconductors N V 0.32 2.82M 73.28
Bank of America Corporation (BAC) 0.31 7.97M 24.64
Occidental Petroleum Corporation (OXY) 0.31 3.28M 61.38
Eli Lilly & Co. (LLY) 0.30 1.65M 115.72
Sherwin-Williams Company (SHW) 0.29 476111 393.46
Expedia 0.29 1.67M 112.65
Phillips 66 0.29 2.14M 86.15
Amgen (AMGN) 0.28 913885 194.67
Advance Auto Parts (AAP) 0.28 1.13M 157.46
AutoZone (AZO) 0.28 214192 838.34
SPDR Gold Trust (GLD) 0.28 1.48M 121.25
Tyson Foods (TSN) 0.27 3.21M 53.40
Boston Scientific Corporation (BSX) 0.26 4.74M 35.34
Public Service Enterprise (PEG) 0.26 3.15M 52.05
Marathon Oil Corporation (MRO) 0.26 11.79M 14.34
Crown Castle Intl 0.26 1.52M 108.63
Carnival Corporation (CCL) 0.25 3.19M 49.30
NIKE (NKE) 0.25 2.19M 74.14
Texas Instruments Incorporated (TXN) 0.25 1.68M 94.50
Zions Bancorporation (ZION) 0.25 3.91M 40.74
Medtronic 0.25 1.78M 90.96
Raytheon Company (RTN) 0.24 1.00M 153.35
Capital One Financial (COF) 0.24 2.07M 75.59
Entergy Corporation (ETR) 0.24 1.78M 86.07
Rockwell Automation (ROK) 0.24 1.04M 150.48
Sba Communications Corp Com stock 0.24 931721 161.89
Sealed Air (SEE) 0.23 4.30M 34.84
Boeing Company (BA) 0.23 462921 322.50
Williams Companies (WMB) 0.23 6.59M 22.05
Citrix Systems (CTXS) 0.22 1.39M 102.46
Northrop Grumman Corporation (NOC) 0.22 568441 244.90
Union Pacific Corporation (UNP) 0.22 1.02M 138.23
Akamai Technologies (AKAM) 0.22 2.35M 61.08
Morgan Stanley (MS) 0.22 3.53M 39.65
NiSource (NI) 0.22 5.51M 25.35
Intuitive Surgical (ISRG) 0.22 292687 478.92
Philip Morris International (PM) 0.22 2.08M 66.76
Humana (HUM) 0.22 503066 286.48
Kinder Morgan Inc. 0.22 9.02M 15.38
Paypal Holdings 0.22 1.67M 84.09
NRG Energy (NRG) 0.21 3.41M 39.60
Regions Financial Corporation (RF) 0.21 9.92M 13.38
Procter & Gamble Company (PG) 0.21 1.49M 91.92
United Technologies Corporation (UTX) 0.21 1.25M 106.48
Varian Medical Systems (VAR) 0.21 1.18M 113.31
athenahealth (ATHN) 0.21 1.02M 131.93
SM Energy (SM) 0.21 8.61M 15.48
Barclays Bk Plc Ipath S&p500 Vix etf 0.21 2.81M 46.88
Evergy Inc 0.21 2.39M 56.77
Wintrust Financial Corporation (WTFC) 0.20 1.92M 66.49
O'reilly Automotive Inc 0.20 371286 344.33
Arris 0.20 4.13M 30.57
Progressive Corporation (PGR) 0.19 2.06M 60.33
Berkshire Hathaway (BRK.B) 0.19 612184 204.18
IAC/InterActive (IACI) 0.19 678934 183.04
General Electric Company (GE) 0.19 16.36M 7.57
Dun & Bradstreet Corporation (DNB) 0.19 834948 142.74
Thermo Fisher Scientific (TMO) 0.19 558651 223.79
Constellation Brands (STZ) 0.19 761442 160.82
iShares NASDAQ Biotechnology Index (IBB) 0.19 1.25M 96.43
EQT Corporation (EQT) 0.19 6.39M 18.89
Fortinet (FTNT) 0.19 1.69M 70.43
General Motors Company (GM) 0.19 3.57M 33.45
Axalta Coating Sys 0.19 5.19M 23.42
Cigna Corp New 0.19 634738 189.92
Hartford Financial Services (HIG) 0.18 2.60M 44.45
Electronic Arts (ERTS) 0.18 1.45M 78.91
Cadence Design Systems (CDNS) 0.18 2.70M 43.48
Allstate Corporation (ALL) 0.18 1.36M 82.63
EOG Resources (EOG) 0.18 1.35M 87.21
D.R. Horton (DHI) 0.18 3.27M 34.66
Hill-Rom Holdings (HRC) 0.18 1.30M 88.55
Palo Alto Networks 0.18 608454 188.35
Wright Medical Group Nv 0.18 4.36M 27.22
Petroleo Brasileiro SA (PBR.A) 0.17 9.46M 11.59
iShares MSCI Emerging Markets Indx (EEM) 0.17 2.86M 39.06
State Street Corporation (STT) 0.17 1.74M 63.07
Range Resources (RRC) 0.17 11.21M 9.57
Pulte (PHM) 0.17 4.10M 25.99
Nucor Corporation (NUE) 0.17 2.07M 51.81
Helmerich & Payne (HP) 0.17 2.32M 47.94
Agilent Technologies Inc C ommon 0.17 1.63M 67.46
Netflix (NFLX) 0.17 408575 267.66
Graphic Packaging Holding Company (GPK) 0.17 10.08M 10.64
Mosaic Co New 0.17 3.74M 29.21
Twitter 0.17 3.79M 28.74
Corning Incorporated (GLW) 0.16 3.33M 30.21
Costco Wholesale Corporation (COST) 0.16 514043 203.71
Archer Daniels Midland Company (ADM) 0.16 2.57M 40.97
Royal Caribbean Cruises Ltd. 0.16 1.08M 97.79
Verisign (VRSN) 0.16 683814 148.29
Integrated Device Technology (IDTI) 0.16 2.17M 48.43
Dollar Tree (DLTR) 0.16 1.14M 90.32
Umpqua Holdings Corporation (UMPQ) 0.16 6.63M 15.90
Delta Air Lines (DAL) 0.16 2.08M 49.90
Estee Lauder Companies (EL) 0.16 809688 130.10
CF Industries Holdings (CF) 0.16 2.42M 43.51
Cheniere Energy (LNG) 0.16 1.73M 59.19
Pandora Media Inc 0.16 12.50M 8.09
Alibaba Group Holding Ltd Spon 0.16 746065 137.07
Restaurant Brands Intl Inc Com equity / large cap 0.16 1.94M 52.30
Store Capital Corp reit 0.16 3.61M 28.31
Cognizant Technology Solutions (CTSH) 0.15 1.49M 63.48
Total System Services (TSS) 0.15 1.19M 81.29
Las Vegas Sands (LVS) 0.15 1.89M 52.05
PG&E; Corporation (PCG) 0.15 3.98M 23.75
Alliant Energy Corporation (LNT) 0.15 2.31M 42.25
Materials SPDR (XLB) 0.15 1.90M 50.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 918600 103.89
Bankunited Inc Com 0.15 3.27M 29.94
Tripadvisor 0.15 1.75M 53.94
Antero Res 0.15 9.98M 9.39
Synovus Finl 0.15 3.09M 31.99
Citizens Financial 0.15 3.29M 29.73
Monster Beverage Corp Com stock 0.15 1.98M 49.22
Dentsply Sirona 0.15 2.57M 37.21
Twilio Inc cl a 0.15 1.08M 89.30
Fidelity National Information Services (FIS) 0.14 845382 102.55
Consolidated Edison (ED) 0.14 1.14M 76.46
Jack in the Box (JACK) 0.14 1.12M 77.63
CenturyLink (CTL) 0.14 5.76M 15.15
Stryker Corporation (SYK) 0.14 580495 156.75
USG Corporation (USG) 0.14 2.18M 42.66
First Solar (FSLR) 0.14 2.07M 42.46
Micron Technology (MU) 0.14 2.77M 31.73
Quanta Services (PWR) 0.14 2.98M 30.10
Baidu (BIDU) 0.14 585729 158.60
Key (KEY) 0.14 6.16M 14.78
BHP Billiton (BHP) 0.14 1.84M 48.29
Bio-Rad Laboratories (BIO) 0.14 398328 232.22
Ingersoll-rand Co Ltd-cl A 0.14 1.02M 91.23
Wpx Energy 0.14 7.81M 11.35
Tribune Co New Cl A 0.14 1.91M 45.38
Keysight Technologies 0.14 1.43M 62.08
Packaging Corporation of America (PKG) 0.13 1.02M 83.46
Goldman Sachs (GS) 0.13 487071 167.05
Signature Bank (SBNY) 0.13 814447 102.81
M&T; Bank Corporation (MTB) 0.13 588053 143.13
Genuine Parts Company (GPC) 0.13 859401 96.02
Masco Corporation (MAS) 0.13 2.78M 29.24
ConocoPhillips (COP) 0.13 1.29M 62.35
Hess (HES) 0.13 2.00M 40.50
AvalonBay Communities (AVB) 0.13 463069 174.05
Robert Half International (RHI) 0.13 1.49M 57.20
Illumina (ILMN) 0.13 278371 299.93
Steel Dynamics (STLD) 0.13 2.74M 30.04
Dex (DXCM) 0.13 719884 119.80
Amarin Corporation (AMRN) 0.13 6.18M 13.61
Veeva Sys Inc cl a 0.13 902016 89.32
Fcb Financial Holdings-cl A 0.13 2.40M 33.58
Westrock 0.13 2.13M 37.76
Liveramp Holdings Inc 0.13 2.13M 38.63
Waste Management (WM) 0.12 882406 88.99
Home Depot (HD) 0.12 434849 171.82
Host Hotels & Resorts (HST) 0.12 4.53M 16.67
Equity Residential (EQR) 0.12 1.14M 66.01
Maxim Integrated Products (MXIM) 0.12 1.46M 50.85
Royal Dutch Shell (RDS.A) 0.12 1.29M 58.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 315067 244.84
Alexion Pharmaceuticals (ALXN) 0.12 817816 97.36
Pinnacle West Capital Corporation (PNW) 0.12 892800 85.20
Camden Property Trust (CPT) 0.12 904605 88.05
Oasis Petroleum (OAS) 0.12 14.29M 5.53
Ligand Pharmaceuticals In 0.12 546957 135.70
Cubesmart 0.12 2.64M 28.69
Berry Plastics 0.12 1.67M 47.53
Gaming & Leisure Pptys 0.12 2.42M 32.31
Aramark Hldgs 0.12 2.57M 28.97
Walgreen Boots Alliance 0.12 1.14M 68.33
Godaddy Inc cl a 0.12 1.14M 65.62
Vistra Energy 0.12 3.40M 22.89
Worldpay Ord 0.12 1.03M 76.43
Petroleo Brasileiro SA (PBR) 0.11 5.45M 13.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 1.76M 39.07
Johnson & Johnson (JNJ) 0.11 564136 129.05
Adobe Systems Incorporated (ADBE) 0.11 307940 226.24
Newell Rubbermaid (NWL) 0.11 3.78M 18.59
Xilinx (XLNX) 0.11 795464 85.17
Interpublic Group of Companies (IPG) 0.11 3.37M 20.63
McKesson Corporation (MCK) 0.11 614762 110.47
Deere & Company (DE) 0.11 477964 149.17
Sempra Energy (SRE) 0.11 625156 108.19
Applied Materials (AMAT) 0.11 2.08M 32.74
Industrial SPDR (XLI) 0.11 1.15M 64.41
salesforce (CRM) 0.11 507794 136.97
ICU Medical, Incorporated (ICUI) 0.11 302161 229.63
AMETEK (AME) 0.11 1.08M 67.70
Suncor Energy Inc New 0.11 2.60M 27.97
Wendy's/arby's Group 0.11 4.46M 15.61
Marathon Petroleum Corp 0.11 1.18M 59.01
Icon 0.11 550844 129.21
Tableau Software Inc Cl A 0.11 575863 120.00
Ringcentral 0.11 826156 82.44
Synchrony Financial 0.11 3.03M 23.46
Anthem 0.11 267032 262.63
Hp 0.11 3.50M 20.46
S&p Global 0.11 404062 169.94
Ishares Inc etp 0.11 2.16M 31.62
Hilton Worldwide Holdings 0.11 973263 71.80
Irhythm Technologies Inc Com Added 0.11 977269 69.48
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.11 1.44M 47.00
Tenaris S.A. (TS) 0.10 3.12M 21.32
Charles Schwab Corporation (SCHW) 0.10 1.58M 41.53
First Citizens BancShares (FCNCA) 0.10 163973 377.05
Cummins (CMI) 0.10 500439 133.64
Edwards Lifesciences (EW) 0.10 429496 153.17
Hologic (HOLX) 0.10 1.61M 41.10
Molson Coors Brewing Company (TAP) 0.10 1.09M 56.16
Nordstrom (JWN) 0.10 1.35M 46.61
Ross Stores (ROST) 0.10 796513 83.20
Whirlpool Corporation (WHR) 0.10 602273 106.87
Cott Corp 0.10 4.77M 13.94
AGCO Corporation (AGCO) 0.10 1.20M 55.67
Biogen Idec (BIIB) 0.10 210542 300.92
Canadian Pacific Railway Ltd 0.10 376884 177.62
Accenture 0.10 450702 141.01
Novo Nordisk A/S (NVO) 0.10 1.33M 46.07
FMC Corporation (FMC) 0.10 866479 73.96
KLA-Tencor Corporation (KLAC) 0.10 708755 89.49
A. O. Smith Corporation (AOS) 0.10 1.43M 42.70
Duke Realty Corporation (DRE) 0.10 2.36M 25.90
Chart Industries (GTLS) 0.10 941326 65.03
Teck Resources Ltd cl b 0.10 3.08M 21.54
Targa Res Corp 0.10 1.76M 36.02
Xpo Logistics Inc equity 0.10 1.17M 57.04
Pdc Energy 0.10 2.07M 29.76
Bloomin Brands 0.10 3.42M 17.89
American Airls 0.10 2.05M 32.11
Pra Health Sciences 0.10 663570 91.96
Mylan Nv 0.10 2.35M 27.40
Steris 0.10 607474 106.85
Chubb 0.10 514994 129.18
Coca Cola European Partners shs 0.10 1.34M 45.85
Wyndham Hotels And Resorts Inc 0.10 1.41M 45.37
BP (BP) 0.09 1.48M 37.92
Lincoln National Corporation (LNC) 0.09 1.18M 51.31
SEI Investments Company (SEIC) 0.09 1.28M 46.20
FedEx Corporation (FDX) 0.09 377082 161.33
Baxter International (BAX) 0.09 921858 65.82
Incyte Corporation (INCY) 0.09 949809 63.59
Pfizer (PFE) 0.09 1.34M 43.65
Cardinal Health (CAH) 0.09 1.35M 44.60
Carter's (CRI) 0.09 697186 81.62
SYSCO Corporation (SYY) 0.09 884338 62.66
International Paper Company (IP) 0.09 1.38M 40.36
Nokia Corporation (NOK) 0.09 9.64M 5.82
Halliburton Company (HAL) 0.09 2.14M 26.58
East West Ban (EWBC) 0.09 1.26M 43.53
C.H. Robinson Worldwide (CHRW) 0.09 714779 84.09
Louisiana-Pacific Corporation (LPX) 0.09 2.69M 22.22
Celanese Corporation (CE) 0.09 648658 89.97
Western Alliance Bancorporation (WAL) 0.09 1.48M 39.49
Evercore Partners (EVR) 0.09 828937 71.56
Oge Energy Corp (holding Co) Com Stk 0.09 1.49M 39.19
Associated Banc- (ASBC) 0.09 2.88M 19.79
Westlake Chemical Corporation (WLK) 0.09 834024 66.17
Technology SPDR (XLK) 0.09 967459 61.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 686230 81.10
Sun Communities (SUI) 0.09 552766 101.71
SPDR Barclays Capital High Yield B (JNK) 0.09 1.73M 33.59
Pvh Corporation 0.09 620140 92.95
Michael Kors Holdings Ltd shs 0.09 1.55M NEW 37.92
Popular 0.09 1.29M 47.22
Diamondback Energy 0.09 642799 92.70
Hewlett Packard Enterprise 0.09 4.33M 13.21
JPMorgan Chase & Co. (JPM) 0.08 503454 97.62
Bunge Limited 0.08 967512 53.44
Noble Energy (NBL) 0.08 2.84M 18.76
Vulcan Materials Company (VMC) 0.08 534618 98.80
Darden Restaurants (DRI) 0.08 539124 99.86
AmerisourceBergen (ABC) 0.08 651384 74.40
Becton, Dickinson and (BDX) 0.08 229157 225.32
Olin Corporation (OLN) 0.08 2.49M 20.11
Lockheed Martin Corporation (LMT) 0.08 199851 261.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.08 5.57M 8.87
American Electric Power Company (AEP) 0.08 649948 74.74
Weyerhaeuser Company (WY) 0.08 2.30M 21.86
Freeport-McMoRan Copper & Gold (FCX) 0.08 5.17M 10.31
Hershey Company (HSY) 0.08 460314 107.18
Toll Brothers (TOL) 0.08 1.54M 32.93
PPL Corporation (PPL) 0.08 1.92M 28.33
TCF Financial Corporation (TCB) 0.08 2.56M 19.49
ON Semiconductor (ONNN) 0.08 3.22M 16.51
Kirby Corporation (KEX) 0.08 742246 67.36
Cimarex Energy Co 0.08 883121 61.65
NxStage Medical (NXTM) 0.08 1.79M 28.62
Wabtec Corporation (WAB) 0.08 704543 70.22
Extra Space Storage (EXR) 0.08 559192 90.48
National Instruments (NATI) 0.08 1.12M 45.38
First American Financial (FAF) 0.08 1.12M 44.64
CBOE Holdings (CBOE) 0.08 504670 97.83
Masimo Corporation (MASI) 0.08 474173 107.37
Spirit AeroSystems Holdings (SPR) 0.08 711717 72.09
Pacira Pharmaceuticals, Inc. 0.08 1.22M 43.02
Proofpoint 0.08 608634 83.81
Cdw 0.08 643285 81.05
Healthcare Tr Amer Inc cl a 0.08 2.04M 25.31
Zayo Group Hldgs 0.08 2.15M 22.84
Nevro 0.08 1.27M 38.89
Hubbell 0.08 507415 99.34
Johnson Controls International Plc equity 0.08 1.73M 29.65
Advanced Disposal Services I 0.08 2.02M 23.94
Peabody Energy 0.08 1.64M 30.48
Warrior Met Coal 0.08 2.04M 24.11
Cnx Resources Corporation 0.08 4.31M 11.42
Dell Technologies Inc 0.08 1.10M 48.87
* America Movil Sab De Cv spon adr l shs 0.07 2.94M 14.25
BHP Billiton (BBL) 0.07 1.07M 41.89
Owens Corning (OC) 0.07 1.06M 43.98
CMS Energy Corporation (CMS) 0.07 865471 49.65
BlackRock (BLK) 0.07 120904 392.82
TD Ameritrade Holding (AMTD) 0.07 884745 48.96
Coca-Cola Company (KO) 0.07 897581 47.35
McDonald's Corporation (MCD) 0.07 258950 177.57
Tractor Supply Company (TSCO) 0.07 505942 83.44
Autodesk (ADSK) 0.07 358804 128.61
Core Laboratories N.V. (CLB) 0.07 797161 59.66
Verizon Communications (VZ) 0.07 800176 56.22
DaVita (DVA) 0.07 893150 51.46
Synopsys (SNPS) 0.07 524213 84.24
WellCare Health Plans (WCG) 0.07 186933 236.09
Novartis AG (NVS) 0.07 551304 85.81
Goodyear Tire & Rubber Company (GT) 0.07 2.19M 20.41
Avnet (AVT) 0.07 1.17M 36.10
UnitedHealth (UNH) 0.07 171354 249.12
ConAgra Foods (CAG) 0.07 2.24M 21.36
Fastenal Company (FAST) 0.07 840773 52.29
W.R. Grace & Co. (GRA) 0.07 669711 64.91
Juniper Networks (JNPR) 0.07 1.66M 26.91
Array BioPharma (ARRY) 0.07 3.00M 14.25
Brunswick Corporation (BC) 0.07 920066 46.46
Intuit (INTU) 0.07 224203 196.85
Jabil Circuit (JBL) 0.07 1.86M 24.79
Lennox International (LII) 0.07 198104 218.86
Teradyne (TER) 0.07 1.44M 31.38
Federal Realty Inv. Trust (FRT) 0.07 406596 118.04
iShares MSCI Brazil Index (EWZ) 0.07 1.24M 38.20
Regency Centers Corporation (REG) 0.07 748919 58.68
Six Flags Entertainment (SIX) 0.07 769104 55.63
Servicenow 0.07 234582 178.05
Sarepta Therapeutics 0.07 401405 109.13
Sprint 0.07 7.50M 5.82
Zendesk 0.07 729118 58.37
New Relic 0.07 560573 80.97
Teladoc 0.07 917382 49.57
Zogenix 0.07 1.17M 36.46
Square Inc cl a 0.07 754194 56.09
Waste Connections Inc Com stock 0.07 593616 74.25
Yum China Holdings 0.07 1.40M 33.53
Propetro Hldg 0.07 3.53M 12.32
Wheaton Precious Metals Corp C Om stock 0.07 2.23M 19.53
Delek Us Holdings 0.07 1.43M 32.51
Tapestry 0.07 1.36M 33.75
Cactus Inc - A 0.07 1.69M 27.41
* Barrick Gold Corp 0.06 3.05M 13.54
Boyd Gaming Corporation (BYD) 0.06 1.71M 20.78
Discover Financial Services (DFS) 0.06 634458 58.98
Norfolk Southern (NSC) 0.06 257356 149.54
ResMed (RMD) 0.06 350387 113.87
Chevron Corporation (CVX) 0.06 358233 108.79
Cerner Corporation (CERN) 0.06 746745 52.44
Kimberly-Clark Corporation (KMB) 0.06 329054 113.94
Snap-on Incorporated (SNA) 0.06 243113 145.29
Stanley Black & Decker (SWK) 0.06 319291 119.74
Harris Corporation (HRS) 0.06 302860 134.65
Apartment Investment and Management (AIV) 0.06 829481 43.88
United Rentals (URI) 0.06 349763 102.53
Foot Locker (FL) 0.06 687123 53.20
Unum (UNM) 0.06 1.21M 29.38
Colgate-Palmolive Company (CL) 0.06 597647 59.52
Murphy Oil Corporation (MUR) 0.06 1.60M 23.39
MSCI (MSCI) 0.06 274042 147.43
Discovery Communications (DISCA) 0.06 1.62M 24.74
Patterson-UTI Energy (PTEN) 0.06 3.42M 10.35
Highwoods Properties (HIW) 0.06 1.02M 38.69
Edison International (EIX) 0.06 674887 56.77
Cypress Semiconductor Corporation (CY) 0.06 2.87M 12.72
International Bancshares Corporation (IBOC) 0.06 1.11M 34.40
Align Technology (ALGN) 0.06 181961 209.43
Armstrong World Industries (AWI) 0.06 702346 58.21
MetLife (MET) 0.06 968230 41.06
Textron (TXT) 0.06 780584 45.99
Centene Corporation (CNC) 0.06 329123 115.30
MGM Resorts International. (MGM) 0.06 1.71M 24.26
CHECK POINT SOFTWARE Technolog Com Stk 0.06 356153 102.65
IBERIABANK Corporation (IBKC) 0.06 593465 64.28
Genomic Health (GHDX) 0.06 618187 64.41
PNM Resources (PNM) 0.06 947749 41.09
Bank Of Montreal Cadcom Npv 0.06 540649 65.35
Immunomedics (IMMU) 0.06 2.64M 14.27
Utilities SPDR (XLU) 0.06 704179 52.92
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 1.48M 26.53
CoreSite Realty (COR) 0.06 404812 87.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 472101 83.62
Te Connectivity Ltd for 0.06 494824 75.63
Spirit Airlines Inc Com 0.06 618508 57.92
Matador Resources 0.06 2.62M 15.53
Epr Properties 0.06 556750 64.03
Fireeye 0.06 2.28M 16.21
Sterling Bancorp/de 0.06 2.39M 16.51
Voya Financial 0.06 909882 40.14
Arista Networks 0.06 191473 210.70
Caretrust Reit 0.06 2.00M 18.46
Orion Engineered Carbons 0.06 1.64M 25.28
Intersect Ent 0.06 1.33M 28.18
Equinix 0.06 108675 352.56
Fitbit 0.06 8.17M 4.97
Evolent Health 0.06 2.08M 19.95
Integer Hldgs 0.06 465177 76.26
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.06 3.56M 11.21
Lear Corporation (LEA) 0.05 282526 122.86
Broadridge Financial Solutions (BR) 0.05 320221 96.25
Northern Trust Corporation (NTRS) 0.05 419548 83.59
Suntrust Banks Inc $1.00 Par Cmn 0.05 667931 50.44
Caterpillar (CAT) 0.05 243117 127.07
Health Care SPDR (XLV) 0.05 339688 86.51
LKQ Corporation (LKQX) 0.05 1.26M 23.73
NVIDIA Corporation (NVDA) 0.05 244434 133.50
T. Rowe Price (TROW) 0.05 375495 92.32
Brown-Forman Corporation (BF.B) 0.05 635749 47.58
Analog Devices (ADI) 0.05 363698 85.83
AstraZeneca (AZN) 0.05 761281 37.94
Air Products & Chemicals (APD) 0.05 194924 160.05
PerkinElmer (PKI) 0.05 446225 78.55
American Financial (AFG) 0.05 329994 90.53
DISH Network (DISH) 0.05 1.37M 24.97
Schlumberger (SLB) 0.05 932367 36.08
Encana Corp C om 0.05 5.86M 5.78
Echostar Corporation (SATS) 0.05 828151 36.72
Canadian Natural Resources 0.05 1.25M 24.13
Manpower (MAN) 0.05 526498 64.80
ViaSat (VSAT) 0.05 585991 58.95
Xcel Energy (XEL) 0.05 699066 49.27
Methanex Corp 0.05 635587 48.17
Ultimate Software (ULTI) 0.05 141097 244.87
NVR (NVR) 0.05 13262 2436.96
Fair Isaac Corporation (FICO) 0.05 162460 187.00
Take-Two Interactive Software (TTWO) 0.05 329763 102.94
Aspen Insurance Holdings Ltd shs 0.05 835508 41.99
Macquarie Infrastructure Company (MIC) 0.05 837237 36.56
Reliance Steel & Aluminum (RS) 0.05 407180 71.17
CVR Energy (CVI) 0.05 913133 34.48
Concho Resources (CXO) 0.05 311770 102.79
Essex Property Trust (ESS) 0.05 131705 245.21
Exelixis (EXEL) 0.05 1.47M 19.67
Hyatt Hotels Corporation (H) 0.05 462670 67.60
UDR (UDR) 0.05 808635 39.62
EXACT Sciences Corporation (EXAS) 0.05 503609 63.10
WisdomTree Investments (WSDT) 0.05 4.98M 6.65
Zynga 0.05 7.72M 3.93
Jazz Pharmaceuticals 0.05 252406 123.96
Telephone And Data Systems 0.05 1.07M 32.54
Grifols S A Sponsored Adr R 0.05 1.62M 18.36
Seaworld Entertainment 0.05 1.53M 22.09
Radius Health 0.05 1.82M 16.49
Sage Therapeutics 0.05 324122 95.79
Loxo Oncology 0.05 214514 140.07
Fiat Chrysler Auto 0.05 2.18M 14.46
Outfront Media 0.05 1.94M 18.12
Legacytexas Financial 0.05 973575 32.09
Etsy 0.05 714803 47.57
Sunrun 0.05 2.95M 10.89
Madison Square Garden Cl A 0.05 124023 267.70
Vaneck Vectors Russia Index Et 0.05 1.74M 18.75
Charter Communications Inc New Cl A cl a 0.05 104081 284.98
Ashland 0.05 464606 70.96
Versum Matls Inc Com stock 0.05 1.17M 27.72
Src Energy 0.05 6.51M 4.70
Dowdupont Inc 0.05 580173 53.48
Syneos Health Inc 0.05 776807 39.35
Spartan Energy Acquisition Cl A Unt 0.05 3.40M 10.00
HSBC Holdings (HBC) 0.04 680483 41.11
Ameriprise Financial (AMP) 0.04 235100 104.37
NASDAQ OMX (NDAQ) 0.04 318740 81.57
Affiliated Managers (AMG) 0.04 283500 97.44
Moody's Corporation (MCO) 0.04 194010 140.04
Sony Corporation (SNE) 0.04 531224 48.28
Clean Harbors (CLH) 0.04 490152 49.35
Ameren Corporation (AEE) 0.04 347383 65.23
Curtiss-Wright (CW) 0.04 255578 102.12
Federated Investors (FII) 0.04 1.02M 26.55
Newmont Mining Corporation (NEM) 0.04 771284 34.65
Nuance Communications (NUAN) 0.04 2.16M 13.23
Rollins (ROL) 0.04 730814 36.10
Automatic Data Processing (ADP) 0.04 219278 131.12
Timken Company (TKR) 0.04 624463 37.32
Charles River Laboratories (CRL) 0.04 241099 113.18
SVB Financial (SIVB) 0.04 143204 189.92
Cooper Companies (COO) 0.04 90762 254.50
Weight Watchers International (WTW) 0.04 689845 38.55
Royal Dutch Shell (RDS.B) 0.04 384868 59.94
Target Corporation (TGT) 0.04 340464 66.09
iShares S&P; 500 Index (IVV) 0.04 98176 251.61
Ford Motor Company (F) 0.04 3.26M 7.65
Hilltop Holdings (HTH) 0.04 1.54M 17.83
Axis Capital Holdings Ltd 0.04 458817 51.64
Southwestern Energy Company (SWN) 0.04 7.16M 3.41
Goldcorp Inc New 0.04 2.56M 9.80
Wyndham Worldwide Corporation (WYN) 0.04 781630 35.84
Under Armour (UA) 0.04 1.43M 17.67
Eaton Vance (EV) 0.04 715980 35.18
Boston Private Financial Holdings (BPFH) 0.04 2.33M 10.57
Sanderson Farms (SAFM) 0.04 250761 99.29
ABIOMED (ABMD) 0.04 71208 325.03
Amedisys (AMED) 0.04 222513 117.11
DSW (DSW) 0.04 945549 24.70
Huntsman Corporation (HUN) 0.04 1.33M 19.29
Oshkosh Corporation (OSK) 0.04 407520 61.31
Douglas Emmett (DEI) 0.04 805629 34.13
El Paso Electric Company (EE) 0.04 477689 50.13
Nordson Corporation (NDSN) 0.04 229885 119.35
Northern Oil & Gas (NOG) 0.04 11.12M 2.26
Raymond James Financial (RJF) 0.04 306643 74.41
Skechers USA (SKX) 0.04 1.23M 22.89
Semtech Corporation (SMTC) 0.04 509803 45.87
Molina Healthcare (MOH) 0.04 200508 116.22
Stifel Financial (SF) 0.04 607585 41.42
Urban Outfitters (URBN) 0.04 751424 33.20
ImmunoGen (IMGN) 0.04 5.92M 4.80
Tanger Factory Outlet Centers (SKT) 0.04 1.42M 20.22
Smith & Nephew (SNN) 0.04 680080 37.38
BJ's Restaurants (BJRI) 0.04 449660 50.57
GOLAR LNG Limited Com 0.04 1.20M 21.76
Alexandria Real Estate Equities (ARE) 0.04 206914 115.24
Aspen Technology (AZPN) 0.04 320630 82.18
HEICO Corporation (HEI.A) 0.04 380445 63.00
National Retail Properties (NNN) 0.04 568604 48.51
Brandywine Realty Trust (BDN) 0.04 1.75M 12.87
Pilgrim's Pride Corporation (PPC) 0.04 1.71M 15.51
First Interstate Bancsystem (FIBK) 0.04 751741 36.56
FleetCor Technologies (FLT) 0.04 148110 185.72
AtriCure (ATRC) 0.04 877574 30.60
HCA HOLDINGS Inc 0.04 222967 124.45
Yandex Nv-a 0.04 825559 27.35
Hollyfrontier Corp 0.04 524237 51.12
Alkermes Plc 0.04 931405 29.51
Fortune Brands 0.04 749204 37.99
Post Holdings Inc Common 0.04 252250 89.13
Puma Biotechnology Inc Common Stock 0.04 1.33M 20.35
Mondelez Int 0.04 629777 40.03
American Homes 4 Rent-a reit 0.04 1.16M 19.85
58 Com Inc spon adr rep a 0.04 475851 54.21
Brixmor Prty 0.04 1.64M 14.69
Care 0.04 1.20M 19.31
Varonis Sys 0.04 433000 52.90
Uniqure Nv shs 0.04 916698 28.84
Now 0.04 2.11M 11.64
Ally Financial 0.04 1.15M 22.66
Parsley Energy Inc-class A 0.04 1.50M 15.98
Paycom Software 0.04 188049 122.45
Michaels Cos Inc/the 0.04 1.75M 13.54
Lamar Advertising Co-a 0.04 364903 69.18
Hubspot 0.04 184509 125.73
International Game Technology 0.04 1.63M 14.63
Lumentum Hldgs 0.04 538928 42.01
Ollies Bargain Outlt Hldgs I 0.04 427153 66.51
Natera 0.04 1.70M 13.96
Performance Food 0.04 710547 32.27
First Data 0.04 1.58M 16.91
Willis Towers Watson 0.04 171713 151.86
Vaneck Vectors Gold Miners mutual 0.04 1.30M 21.09
Market Vectors Etf Tr Oil Svcs 0.04 1.70M 14.03
Liberty Media Corp Delaware Com C Siriusxm 0.04 766867 36.98
* Acacia Communications Inc Com stock 0.04 639280 38.00
* First Hawaiian Inc Com stock 0.04 1.19M 22.51
At Home Group Inc Com stock 0.04 1.26M 18.66
Agnc Invt Corp Com reit 0.04 1.59M 17.54
Bonanza Creek Energy I 0.04 1.18M 20.67
Altice Usa Inc cl a 0.04 1.74M 16.52
Schneider National Inc cl b 0.04 1.39M 18.67
Gardner Denver Hldgs 0.04 1.38M 20.45
Black Knight Inc 0.04 534992 45.06
Deciphera Pharmaceuticals Inc 0.04 1.25M 20.99
Tandem Diabetes Care Inc 0.04 653689 37.97
Caesars Entmt Corp note 5.000%10/0 0.04 20750 1240.00
On Assignment Inc 0.04 446094 54.50
Fts International Inc 0.04 3.50M 7.11
Bausch Health Companies 0.04 1.37M 18.47
Churchill Cap Corp unit 99/99/9999 0.04 2.75M 10.12
Site Centers Corp 0.04 2.26M 11.07
Gores Holdings Iii Inc unit 09/07/2024 0.04 2.85M 10.05
Kosmos Energy Ltd 0.04 6.34M 4.07
Ares Management Corporation cl a com stk 0.04 1.31M 17.78
CIT (CIT) 0.03 435863 38.27
Fomento Economico Mexicano SAB (FMX) 0.03 210828 86.05
Portland General Electric Company (POR) 0.03 410332 45.85
CME (CME) 0.03 90000 188.12
Reinsurance Group of America (RGA) 0.03 133822 140.23
American Express Company (AXP) 0.03 219400 95.32
Devon Energy Corporation (DVN) 0.03 851338 22.54
Via (VIA.B) 0.03 682861 25.70
Crocs (CROX) 0.03 747889 25.98
Walt Disney Company (DIS) 0.03 159101 109.65
American Eagle Outfitters (AEO) 0.03 1.10M 19.33
CarMax (KMX) 0.03 295300 62.73
Digital Realty Trust (DLR) 0.03 157677 106.55
RPM International (RPM) 0.03 297795 58.78
Teradata Corporation (TDC) 0.03 494354 38.36
Watsco, Incorporated (WSO) 0.03 151099 139.14
KBR (KBR) 0.03 1.47M 15.18
Nu Skin Enterprises (NUS) 0.03 262304 61.33
Simpson Manufacturing (SSD) 0.03 324244 54.13
Gold Fields (GFI) 0.03 5.32M 3.52
Mid-America Apartment (MAA) 0.03 193020 95.70
ABM Industries (ABM) 0.03 689460 32.11
Rent-A-Center (RCII) 0.03 1.39M 16.19
Cemex SAB de CV (CX) 0.03 3.92M 4.82
Jacobs Engineering (JEC) 0.03 286194 58.46
Cintas Corporation (CTAS) 0.03 129352 167.99
SL Green Realty (SLG) 0.03 234379 79.08
Markel Corporation (MKL) 0.03 15941 1038.08
Eagle Materials (EXP) 0.03 351448 61.03
eHealth (EHTH) 0.03 421687 38.42
FLIR Systems (FLIR) 0.03 496309 43.54
Beacon Roofing Supply (BECN) 0.03 549055 31.72
Dover Corporation (DOV) 0.03 254576 70.95
New York Community Ban (NYB) 0.03 1.80M 9.41
Chesapeake Energy Corporation (CHK) 0.03 10.42M 2.10
IDEX Corporation (IEX) 0.03 127324 126.26
PACCAR (PCAR) 0.03 337222 57.14
CNA Financial Corporation (CNA) 0.03 371286 44.15
Gray Television (GTN) 0.03 1.27M 14.74
Radian (RDN) 0.03 1.14M 16.36
Advanced Micro Devices (AMD) 0.03 946422 18.46
Dolby Laboratories (DLB) 0.03 360225 61.84
Webster Financial Corporation (WBS) 0.03 379768 49.29
Jones Lang LaSalle Incorporated (JLL) 0.03 143670 126.60
Seagate Technology Com Stk 0.03 451107 38.59
Ares Capital Corporation (ARCC) 0.03 1.36M 15.58
Banco Macro SA (BMA) 0.03 424685 44.22
Medifast (MED) 0.03 169091 125.02
MKS Instruments (MKSI) 0.03 257444 64.61
Atmos Energy Corporation (ATO) 0.03 225178 92.72
Brady Corporation (BRC) 0.03 432697 43.46
Bruker Corporation (BRKR) 0.03 740643 29.77
Euronet Worldwide (EEFT) 0.03 158922 102.38
Helix Energy Solutions (HLX) 0.03 3.45M 5.41
Vanda Pharmaceuticals (VNDA) 0.03 659764 26.13
Werner Enterprises (WERN) 0.03 664213 29.54
BorgWarner (BWA) 0.03 583917 34.74
CenterState Banks (CSFL) 0.03 831669 21.04
Gildan Activewear Inc Com Cad 0.03 553907 30.36
NuVasive (NUVA) 0.03 340009 49.56
Hanover Insurance (THG) 0.03 188500 116.77
Vector (VGR) 0.03 1.91M 9.73
Equity Lifestyle Properties (ELS) 0.03 183013 97.13
Esterline Technologies Corporation (ESL) 0.03 148913 121.45
Comfort Systems USA (FIX) 0.03 386817 43.68
Jack Henry & Associates (JKHY) 0.03 144011 126.52
Albemarle Corporation (ALB) 0.03 272316 77.07
Southern Copper Corporation (SCCO) 0.03 653440 30.77
Senior Housing Properties Trust (SNH) 0.03 1.64M 11.72
Nabors Industries Ltd shs 0.03 8.45M 2.00
Boston Properties (BXP) 0.03 178960 112.55
AECOM Technology Corporation (ACM) 0.03 723681 26.50
CNO Financial (CNO) 0.03 1.23M 14.88
Mellanox Technologies Ltd 0.03 201458 92.38
Simon Property (SPG) 0.03 95706 167.99
SPDR S&P; MidCap 400 ETF (MDY) 0.03 58317 302.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 529401 41.18
Colfax Corporation (CFX) 0.03 1.04M 20.90
RealPage (RP) 0.03 397350 48.19
Industries N shs - a - 0.03 211252 83.16
Pacific Biosciences of California (PACB) 0.03 2.67M 7.40
Glu Mobile (GLUU) 0.03 2.30M 8.07
shares First Bancorp P R 0.03 2.00M 8.60
Insperity Inc 0.03 175911 93.36
United Cmnty Bks Ga Cap Stk 0.03 1.04M 21.46
Cbre Group Inc Cl A 0.03 428474 40.04
Xylem 0.03 271684 66.72
Aon 0.03 116951 145.36
Epam Systems 0.03 144164 116.01
Lpl Financial Holdings 0.03 333390 61.08
Abbvie 0.03 200000 92.19
Pbf Energy Inc cl a 0.03 608346 32.67
Daqo New Energy Corp- 0.03 758452 23.40
Norwegian Cruise Line Hldgs shs 0.03 443759 42.39
Hd Supply 0.03 498547 37.52
Evertec 0.03 681435 28.70
Murphy Usa 0.03 249481 76.63
Physicians Realty Trust 0.03 1.01M 16.03
Columbia Ppty Tr 0.03 1.02M 19.35
Veracyte 0.03 1.42M 12.58
Endo International 0.03 3.07M 7.30
Inogen 0.03 137574 124.17
2u 0.03 352395 49.72
Sabre 0.03 992120 21.64
Viper Energy Partners 0.03 812542 26.04
Servicemaster Global 0.03 510539 36.74
Horizon Pharma 0.03 904045 19.54
Eldorado Resorts 0.03 448083 36.21
New Residential Investment 0.03 1.15M 14.21
Paramount Group Inc reit 0.03 1.28M 12.56
Dave & Buster's Entertainmnt, * 0.03 388936 44.56
Eversource Energy 0.03 267096 65.04
Box Inc cl a 0.03 1.20M 16.88
Kraft Heinz 0.03 410857 43.04
Collegium Pharmaceutical Inc Common Stock Usd 0.03 1.31M 17.17
Penumbra 0.03 182173 122.20
Match 0.03 505407 42.77
Pure Storage Inc - Class A 0.03 1.02M 16.08
Avangrid 0.03 383625 50.09
Viewray 0.03 3.47M 6.07
Itt 0.03 356103 48.27
Mgm Growth Properties 0.03 785447 26.41
Alcoa 0.03 731653 26.58
Corecivic 0.03 1.06M 17.83
Plains Gp Holdings Lp-cl A 0.03 865530 20.10
Arch Coal Inc cl a 0.03 261492 82.99
Tivity Health 0.03 867656 24.81
Qiagen Nv 0.03 650831 34.45
Technipfmc 0.03 853444 19.58
Keane 0.03 2.33M 8.18
Dxc Technology 0.03 319831 53.17
Tellurian 0.03 2.37M 6.95
Anaptysbio Inc Common 0.03 258624 63.79
Xerox 0.03 1.10M 19.76
Cloudera 0.03 1.51M 11.06
Kirkland Lake Gold Ltd Com 0.03 662297 26.09
Knight Swift Transn Hldgs Inc 0.03 846798 25.07
Simply Good Foods Co 0.03 876004 18.90
Encompass Health Corp 0.03 277414 61.70
Delphi Technologies Plc 0.03 1.30M 14.32
Cargurus Inc 0.03 503479 33.73
Dropbox Inc-class A 0.03 799808 20.43
Liberty Interactive Corp 0.03 851692 19.52
Americold Rlty Tr 0.03 821357 25.54
Liberty Oilfield Services -a 0.03 1.49M 12.95
Mcdermott International Inc mcdermott intl inc 0.03 3.10M 6.54
Axa Equitable Hldgs Inc 0.03 1.05M 16.63
Far Pt Acquisition Corp unit 06/01/2025 0.03 1.70M 10.09
Stewart Information Services Corporation (STC) 0.02 374395 41.40
Huntington Bancshares Incorporated (HBAN) 0.02 1.00M 11.92
China Petroleum & Chemical (SNP) 0.02 152558 70.60
Crown Holdings (CCK) 0.02 368748 41.57
Radware Ltd ord 0.02 426793 22.71
EMCOR (EME) 0.02 207952 59.69
MGIC Investment (MTG) 0.02 1.40M 10.46
Interactive Brokers (IBKR) 0.02 212111 54.65
People's United Financial (PBCT) 0.02 1.07M 14.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 261488 60.84
Exxon Mobil Corporation (XOM) 0.02 160849 68.19
Republic Services (RSG) 0.02 206071 72.09
CBS Corporation (CBS) 0.02 335298 43.72
AES Corporation (AES) 0.02 784087 14.46
3M Company (MMM) 0.02 81236 190.54
AT&T; (T) 0.02 452093 28.54
Continental Resources (CLR) 0.02 297873 40.19
Copart (CPRT) 0.02 294074 47.78
Mattel (MAT) 0.02 1.10M 9.99
Mercury General Corporation (MCY) 0.02 287467 51.71
Ryder System (R) 0.02 274721 48.15
Zebra Technologies (ZBRA) 0.02 96372 159.23
AFLAC Incorporated (AFL) 0.02 283175 45.56
Avery Dennison Corporation (AVY) 0.02 136113 89.83
Best Buy (BBY) 0.02 222267 52.96
Albany International (AIN) 0.02 245352 62.43
Cabot Corporation (CBT) 0.02 328951 42.94
Hanesbrands (HBI) 0.02 1.23M 12.53
ACI Worldwide (ACIW) 0.02 396898 27.67
JetBlue Airways Corporation (JBLU) 0.02 785499 16.06
Barnes (B) 0.02 219745 53.62
Tetra Tech (TTEK) 0.02 302340 51.77
Office Depot (ODP) 0.02 5.07M 2.58
Herman Miller (MLHR) 0.02 345970 30.25
Waters Corporation (WAT) 0.02 72833 188.66
Yum! Brands (YUM) 0.02 122484 91.92
Casey's General Stores (CASY) 0.02 95188 128.14
Progress Software Corporation (PRGS) 0.02 300215 35.49
STAAR Surgical Company (STAA) 0.02 494011 31.91
Altria (MO) 0.02 277863 49.39
GlaxoSmithKline (GSK) 0.02 365325 38.21
HONDA MOTOR (HMC) 0.02 430541 26.45
International Business Machines (IBM) 0.02 109445 113.67
Parker-Hannifin Corporation (PH) 0.02 66990 149.14
John Wiley & Sons (JW.A) 0.02 310957 46.97
First Midwest Ban (FMBI) 0.02 499455 19.81
Exelon Corporation (EXC) 0.02 322448 45.10
KT Corporation (KT) 0.02 1.05M 14.22
TJX Companies (TJX) 0.02 329149 44.74
First Industrial Realty Trust (FR) 0.02 505048 28.86
Tupperware Brands Corporation (TUP) 0.02 391131 31.57
Hospitality Properties Trust (HPT) 0.02 470393 23.88
Kellogg Company (K) 0.02 251744 57.01
W.R. Berkley Corporation (WRB) 0.02 192117 73.91
American Woodmark Corporation (AMWD) 0.02 279263 55.68
WESCO International (WCC) 0.02 254434 48.00
Big Lots (BIG) 0.02 392574 28.92
Old Republic International Corporation (ORI) 0.02 591083 20.57
Aptar (ATR) 0.02 165194 94.07
Gra (GGG) 0.02 367964 41.85
Vanguard Short-Term Bond ETF (BSV) 0.02 182446 78.58
Trex Company (TREX) 0.02 227457 59.36
Wynn Resorts (WYNN) 0.02 121860 98.91
Hub (HUBG) 0.02 317262 37.07
Sinclair Broadcast (SBGI) 0.02 602058 26.34
Avis Budget (CAR) 0.02 540938 22.48
Amdocs Ltd ord 0.02 172775 58.58
Mueller Water Products (MWA) 0.02 1.20M 9.10
Texas Capital Bancshares (TCBI) 0.02 194877 51.09
AMN Healthcare Services (AHS) 0.02 217846 56.66
First Horizon National Corporation (FHN) 0.02 936964 13.16
American Axle & Manufact. Holdings (AXL) 0.02 946335 11.10
BGC Partners (BGCP) 0.02 2.96M 5.17
Brooks Automation (BRKS) 0.02 495964 26.18
Companhia de Saneamento Basi (SBS) 0.02 1.39M 8.07
Dycom Industries (DY) 0.02 193301 54.04
Ferro Corporation (FOE) 0.02 802643 15.68
Wabash National Corporation (WNC) 0.02 828288 13.08
Alaska Air (ALK) 0.02 232192 60.85
ArQule (ARQL) 0.02 3.98M 2.77
Cantel Medical (CMN) 0.02 207396 74.45
Littelfuse (LFUS) 0.02 65228 171.48
World Wrestling Entertainment (WWE) 0.02 188919 74.72
Atlas Air Worldwide Holdings (AAWW) 0.02 308481 42.19
American Campus Communities (ACC) 0.02 378863 41.39
Acuity Brands (AYI) 0.02 121345 114.95
Cheesecake Factory Incorporated (CAKE) 0.02 250421 43.51
Chipotle Mexican Grill (CMG) 0.02 31870 431.79
Cinemark Holdings (CNK) 0.02 298789 35.80
Cirrus Logic (CRUS) 0.02 349175 33.18
Carrizo Oil & Gas (CRZO) 0.02 979016 11.29
Canadian Solar (CSIQ) 0.02 963017 14.34
Dril-Quip (DRQ) 0.02 345534 30.03
DTE Energy Company (DTE) 0.02 136185 110.30
Lithia Motors (LAD) 0.02 144024 76.33
LivePerson (LPSN) 0.02 518954 18.86
Morningstar (MORN) 0.02 101398 109.84
New Jersey Resources Corporation (NJR) 0.02 228352 45.67
Pegasystems (PEGA) 0.02 206392 47.83
Teleflex Incorporated (TFX) 0.02 61406 258.49
Tempur-Pedic International (TPX) 0.02 376357 41.40
Trinity Industries (TRN) 0.02 577638 20.59
Ternium S.A. (TX) 0.02 374004 27.10
USANA Health Sciences (USNA) 0.02 113953 117.73
West Pharmaceutical Services (WST) 0.02 151748 98.03
AK Steel Holding Corporation (AKS) 0.02 4.63M 2.25
Banco Bradesco SA (BBD) 0.02 1.53M 9.89
Belden (BDC) 0.02 381402 41.77
Computer Programs & Systems (CPSI) 0.02 393287 25.10
Flowserve Corporation (FLS) 0.02 328097 38.02
IDA (IDA) 0.02 108419 93.06
Monolithic Power Systems (MPWR) 0.02 85149 116.26
Myriad Genetics (MYGN) 0.02 351688 29.07
Shenandoah Telecommunications Company (SHEN) 0.02 225315 44.25
Valmont Industries (VMI) 0.02 87690 110.95
Applied Industrial Technologies (AIT) 0.02 200987 53.94
Callon Pete Co Del Com Stk 0.02 1.68M 6.49
H.B. Fuller Company (FUL) 0.02 240435 42.67
Hancock Holding Company (HBHC) 0.02 322128 34.65
Integra LifeSciences Holdings (IART) 0.02 267097 45.10
Corporate Office Properties Trust (OFC) 0.02 687208 21.03
Orbotech Ltd Com Stk 0.02 250256 56.54
Open Text Corp Com 0.02 340734 32.60
PacWest Ban (PACW) 0.02 376157 33.28
Repligen Corporation (RGEN) 0.02 208976 52.74
Rigel Pharmaceuticals (RIGL) 0.02 6.88M 2.30
SJW (SJW) 0.02 227468 55.62
Tech Data Corporation (TECD) 0.02 140750 81.81
TreeHouse Foods (THS) 0.02 225184 50.71
VMware (VMW) 0.02 109150 137.13
Acorda Therapeutics (ACOR) 0.02 763337 15.58
Silicon Motion Technology (SIMO) 0.02 426256 34.50
SurModics (SRDX) 0.02 244311 47.26
Allegheny Technologies Incorporated (ATI) 0.02 586660 21.77
Brink's Company (BCO) 0.02 169310 64.65
Extreme Networks (EXTR) 0.02 2.28M 6.10
Mercer International (MERC) 0.02 1.17M 10.44
National Health Investors (NHI) 0.02 130990 75.54
YPF SA (YPF) 0.02 943577 13.39
Nanometrics Incorporated (NANO) 0.02 382588 27.33
Iamgold Corp 0.02 4.13M 3.68
K12 (LRN) 0.02 536657 24.79
PROS Holdings (PRO) 0.02 325421 31.40
Rayonier (RYN) 0.02 493932 27.69
Macerich Company (MAC) 0.02 245321 43.28
American International (AIG) 0.02 288831 39.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 98454 112.82
Select Medical Holdings Corporation (SEM) 0.02 774954 15.35
Shutterfly (SFLY) 0.02 330927 40.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 51473 233.21
Vonage Holdings (VG) 0.02 1.60M 8.73
Unisys Corporation (UIS) 0.02 964666 11.63
Ebix (EBIX) 0.02 313962 42.56
iShares Dow Jones US Real Estate (IYR) 0.02 137110 74.98
iShares Silver Trust (SLV) 0.02 957908 14.52
iShares MSCI South Korea Index Fund (EWY) 0.02 196700 58.86
Ironwood Pharmaceuticals (IRWD) 0.02 1.37M 10.36
Corcept Therapeutics Incorporated (CORT) 0.02 868837 13.36
Genpact Limited shs 0.02 586551 26.99
LogMeIn (LOGM) 0.02 158790 81.57
Verint Systems (VRNT) 0.02 234167 42.31
iShares MSCI Thailand Index Fund (THD) 0.02 142923 82.81
Pacific Premier Ban (PPBI) 0.02 515483 25.52
Booz Allen Hamilton Holding Corporation (BAH) 0.02 312126 45.07
Omeros Corporation (OMER) 0.02 1.11M 11.14
SPS Commerce (SPSC) 0.02 188200 82.38
Motorola Solutions (MSI) 0.02 128440 115.04
Franco-Nevada Corporation (FNV) 0.02 194233 70.17
NeoGenomics (NGNM) 0.02 770201 12.61
iShares Lehman Short Treasury Bond (SHV) 0.02 92064 110.30
ACADIA Pharmaceuticals (ACAD) 0.02 905416 16.17
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 394299 24.82
Crescent Point Energy Trust (CPG) 0.02 3.89M 3.02
Telus Ord 0.02 353547 33.14
State Street Bank Financial 0.02 527928 21.59
U.s. Concrete Inc Cmn 0.02 393802 35.28
Huntington Ingalls Inds. Inc. 0.02 61417 190.31
Interxion Holding N.v shs 0.02 222217 54.16
Prologis Inc. 0.02 270270 58.72
Air Lease Corp Com 0.02 387283 30.21
Banner Corp Com 0.02 262112 53.48
Ralph Lauren Corp 0.02 117223 103.46
Carbonite 0.02 506952 25.26
Laredo Petroleum Holdings 0.02 3.41M 3.62
Rexnord 0.02 583889 22.95
Gaslog Ltd shs 0.02 608962 16.46
Ensco Plc Shs Class A 0.02 3.53M 3.56
Wageworks 0.02 543445 27.16
stock 0.02 149068 104.85
Forum Energy Technolo 0.02 3.68M 4.13
Gentherm 0.02 271724 39.98
National Bank Hldgsk 0.02 470280 30.87
Eaton 0.02 198111 68.64
Workday Inc cl a 0.02 81476 159.68
Realogy Hldgs 0.02 881937 14.68
Ptc 0.02 178302 82.90
Ishares Inc msci india index 0.02 332389 33.34
Boise Cascade 0.02 457602 23.85
Sibanye Gold 0.02 4.98M 2.83
HEALTH INSURANCE Common equity Innovations shares 0.02 418895 26.73
Metropcs Communications 0.02 209197 63.61
Mallinckrodt Pub 0.02 679171 15.80
News 0.02 1.08M 11.35
Taylor Morrison Hom 0.02 612020 15.90
Constellium Holdco B V cl a 0.02 1.87M 6.99
Gw Pharmaceuticals Plc ads 0.02 161058 97.39
Therapeuticsmd 0.02 2.85M 3.81
Intelsat Sa 0.02 677997 21.39
Bluebird Bio 0.02 134987 99.20
Premier 0.02 305617 37.35
Sprouts Fmrs Mkt 0.02 475538 23.51
Benefitfocus 0.02 338322 45.72
Agios Pharmaceuticals 0.02 215902 46.11
Sirius Xm Holdings 0.02 1.97M 5.71
Seacoast Bkg Corp Fla 0.02 550543 26.02
Essent 0.02 439384 34.18
Wix Com Ltd shs 0.02 147532 90.34
Commscope Hldg 0.02 804599 16.39
Santander Consumer Usa 0.02 904004 17.59
Vipshop Holdings Ltd - Ads bond 0.02 10500 983.05
Concert Pharmaceuticals I equity 0.02 1.01M 12.55
Tpg Specialty Lnding Inc equity 0.02 561095 18.09
Ladder Capital Corp Class A 0.02 1.01M 15.47
Intra Cellular Therapies 0.02 938005 11.39
Eagle Pharmaceuticals 0.02 284753 40.29
Investors Ban 0.02 1.48M 10.40
Jd 0.02 726111 20.93
Moelis & Co 0.02 417751 34.38
Catalent 0.02 417885 31.18
Healthequity 0.02 174418 59.65
Cyberark Software Ltd shs 0.02 177257 74.14
Green Ban 0.02 605604 17.14
Affimed Therapeutics B V 0.02 3.12M 3.11
Boot Barn Hldgs 0.02 854645 17.03
Sientra 0.02 966106 12.71
1,375% Liberty Media 15.10.2023 note 0.02 13500 1074.37
Workiva Inc equity us cm 0.02 357944 35.89
Urban Edge Pptys 0.02 669480 16.62
Xenia Hotels & Resorts 0.02 607800 17.20
Ascendis Pharma A S 0.02 183675 62.65
Aerojet Rocketdy 0.02 432575 35.23
Tegna Inc Com stock 0.02 948397 10.87
Community Healthcare Tr 0.02 352314 28.83
Apple Hospitality Reit 0.02 802130 14.26
National Storage Affiliates shs ben int 0.02 505434 26.46
Wingstop 0.02 191089 64.19
Chemours 0.02 393488 28.22
Adaptimmune Therapeutics 0.02 2.30M 5.75
Viavi Solutions Inc equities 0.02 1.08M 10.05
Global Blood Therapeutics In 0.02 267341 41.05
Four Corners Ppty Tr 0.02 506648 26.20
Atlassian Corp Plc cl a 0.02 153031 88.98
Onemain Holdings 0.02 479025 24.29
Instructure 0.02 266739 37.51
Gcp Applied Technologies 0.02 558663 24.55
Liberty Media Corp Delaware Com A Siriusxm 0.02 395666 36.80
* Atlantica Yield Plc Shs stock 0.02 499828 19.60
* Red Rock Resorts Inc Cl A stock 0.02 764373 20.31
Siteone Landscape Supply Inc Com stock 0.02 276709 55.27
Audentes Therapeutics Inc Com stock 0.02 590974 21.32
Medpace Hldgs Inc Com stock 0.02 279626 52.93
Trilogy Metals 0.02 5.90M 1.73
Talend S A ads 0.02 311404 37.08
Verso Corp cl a 0.02 486696 22.40
Ishares Inc etp 0.02 352235 29.77
Ishares Msci Japan 0.02 258053 50.69
Adient 0.02 744935 15.06
Cowen Group Inc New Cl A New stock 0.02 1.13M 13.34
R1 Rcm 0.02 1.97M 7.95
Invitation Homes 0.02 689333 20.08
Candj Energy Svcs Inc New Com Added 0.02 1.17M 13.50
Cleveland-cliffs Inc 0.02 1.83M 7.69
Angi Homeservices Inc 0.02 667761 16.07
Whiting Petroleum Corp Com 0.02 525205 22.69
Consol Energy Inc 0.02 397347 31.71
Switch Inc cl a 0.02 2.06M 7.00
Cbtx Inc. 0.02 380016 29.40
Apellis Pharmaceuticals Inc 0.02 1.18M 13.19
Vici Pptys Inc 0.02 840403 18.78
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.02 11000 973.09
Spotify Technology Sa 0.02 107458 113.50
Nvent Electric Plc Voting equities 0.02 629272 22.46
Trinity Merger Corp 0.02 950000 10.30
Inspire Med Sys Inc 0.02 273079 42.25
Pra Group Inc convertible security 0.02 17500 848.80
Bank Ozk 0.02 642519 22.83
Pure Acquisition Corp unit 04/13/2023 0.02 1.10M 10.50
Essential Properties Realty reit 0.02 1.03M 13.84
Spectrum Brands Holding Inc 0.02 267169 42.25
Gs Acquisition Hldgs Corp unit 06/12/2023 0.02 1.45M 10.25
Amalgamated Bk New York N Y class a 0.02 614528 19.50
Cushman Wakefield Plc shs 0.02 913160 14.47
Focus Finl Partners Inc 0.02 484974 26.33
Falcon Minerals Corp cl a com 0.02 1.58M 8.50
Spirit Realty Capital Inc 0.02 353962 35.25
Resideo Technologies Inc 0.02 719536 20.55
Equitrans Midstream Corp 0.02 595200 20.02
Solarwinds Corp 0.02 876863 13.83
Axonics Modulation Technolog 0.02 798950 15.11
Collier Creek Holdings unit 99/99/9999 0.02 1.40M 10.05
Sentinel Energy Svcs Inc unit 11/02/2022 0.02 1.03M 10.30
Loews Corporation (L) 0.01 87317 45.52
Mobile TeleSystems OJSC (MBT) 0.01 1.36M 7.00
Grupo Televisa, S.A. (TV) 0.01 466145 12.58
Taiwan Semiconductor Mfg (TSM) 0.01 206206 36.91
ANSYS (ANSS) 0.01 34647 142.93
Denny's Corporation (DENN) 0.01 462051 16.21
Western Union Company (WU) 0.01 558157 17.06
Assurant (AIZ) 0.01 90506 89.44
Principal Financial (PFG) 0.01 207306 44.17
Legg Mason (LM) 0.01 217102 25.51
Canadian Natl Ry Co 0.01 69794 74.10
Wal-Mart Stores (WMT) 0.01 37313 93.16
Abbott Laboratories (ABT) 0.01 50000 72.34
AMAG Pharmaceuticals (AMAG) 0.01 392030 15.19
BioMarin Pharmaceutical (BMRN) 0.01 106292 85.15
Regeneron Pharmaceuticals (REGN) 0.01 17735 373.50
Teva Pharmaceutical Industries (TEVA) 0.01 563719 15.42
KB Home (KBH) 0.01 333204 19.10
Lennar Corporation (LEN) 0.01 113615 39.15
Career Education (CECO) 0.01 328706 11.42
Bank of Hawaii Corporation (BOH) 0.01 66238 67.32
Blackbaud (BLKB) 0.01 58222 62.90
Franklin Resources (BEN) 0.01 299462 29.66
Greif (GEF) 0.01 159454 37.11
H&R; Block (HRB) 0.01 354169 25.37
Harsco Corporation (HSC) 0.01 382414 19.86
IDEXX Laboratories (IDXX) 0.01 23089 186.02
Kohl's Corporation (KSS) 0.01 136175 66.34
Paychex (PAYX) 0.01 98243 65.15
Polaris Industries (PII) 0.01 64731 76.69
Ritchie Bros. Auctioneers Inco 0.01 181028 32.72
Sonoco Products Company (SON) 0.01 80069 53.13
Trimble Navigation (TRMB) 0.01 172706 32.91
V.F. Corporation (VFC) 0.01 93630 71.34
W.W. Grainger (GWW) 0.01 16290 282.35
Transocean Ltd. 0.01 1.32M 6.94
Franklin Electric (FELE) 0.01 81377 42.87
Schnitzer Steel Industries (SCHN) 0.01 309191 21.55
CACI International (CACI) 0.01 35245 144.02
Laboratory Corp. of America Holdings (LH) 0.01 66978 126.35
Emerson Electric (EMR) 0.01 67396 59.75
International Flavors & Fragrances (IFF) 0.01 30827 134.22
Bemis Company (BMS) 0.01 112896 45.90
CSG Systems International (CSGS) 0.01 233359 31.77
Fresh Del Monte Produce Inc 0.01 122441 28.27
Universal Health Services (UHS) 0.01 34062 116.56
Plantronics (PLT) 0.01 280724 33.10
MDU Resources (MDU) 0.01 220576 23.84
Ethan Allen Interiors (ETH) 0.01 212182 17.59
Matthews International Corporation (MATW) 0.01 105631 40.62
Eastman Chemical Company (EMN) 0.01 88405 73.12
Electronics For Imaging (EFII) 0.01 381175 24.80
Crane (CR) 0.01 102066 72.18
ADTRAN (ADTN) 0.01 352870 10.74
United States Cellular Corporation (USM) 0.01 160640 51.97
Photronics (PLAB) 0.01 407337 9.68
Federal Signal Corporation (FSS) 0.01 458558 19.90
Callaway Golf Company (ELY) 0.01 556288 15.30
MSC Industrial Direct (MSM) 0.01 69621 76.92
Diageo (DEO) 0.01 28796 141.79
Domtar Corp C om 0.01 271044 35.13
Fluor Corporation (FLR) 0.01 206003 32.20
General Mills (GIS) 0.01 225099 38.94
Macy's (M) 0.01 116044 29.78
NCR Corporation (NCR) 0.01 179106 23.08
Pepsi (PEP) 0.01 65241 110.48
Rio Tinto (RIO) 0.01 71824 48.48
Ultrapar Participacoes SA (UGP) 0.01 508197 13.54
iShares Russell 1000 Value Index (IWD) 0.01 67300 111.05
Patterson Companies (PDCO) 0.01 191238 19.66
Dillard's (DDS) 0.01 63140 60.31
Illinois Tool Works (ITW) 0.01 40182 126.66
Marriott International (MAR) 0.01 50901 108.56
Washington Real Estate Investment Trust (WRE) 0.01 185896 23.00
International Speedway Corporation (ISCA) 0.01 196472 43.86
UMH Properties (UMH) 0.01 443674 11.84
Abercrombie & Fitch (ANF) 0.01 226834 20.05
Ban (TBBK) 0.01 446184 7.96
Prestige Brands Holdings (PBH) 0.01 135193 30.88
National Beverage (FIZZ) 0.01 122737 71.77
Sturm, Ruger & Company (RGR) 0.01 112364 53.22
Deluxe Corporation (DLX) 0.01 245522 38.44
FactSet Research Systems (FDS) 0.01 31953 200.14
Service Corporation International (SCI) 0.01 94982 40.26
II-VI (IIVI) 0.01 264326 32.46
Grand Canyon Education (LOPE) 0.01 58277 96.14
Live Nation Entertainment (LYV) 0.01 161617 49.25
Papa John's Int'l (PZZA) 0.01 189105 39.81
CoStar (CSGP) 0.01 26382 337.35
Cousins Properties (CUZ) 0.01 1.06M 7.90
Dynex Capital (DX) 0.01 892558 5.72
Fiserv (FISV) 0.01 89251 73.49
WABCO Holdings (WBC) 0.01 45441 107.35
PetroChina Company (PTR) 0.01 108088 61.55
Bce Inc. 0.01 140821 39.53
Alliance Data Systems Corporation (ADS) 0.01 43022 150.09
Arch Capital Group Ltd 0.01 286546 26.72
Pampa Energia S.A. (PAM) 0.01 219307 31.81
Roper Industries (ROP) 0.01 27158 266.51
Thor Industries (THO) 0.01 141253 52.00
Kaiser Aluminum (KALU) 0.01 93344 89.29
MercadoLibre (MELI) 0.01 21848 292.84
Penske Automotive (PAG) 0.01 165317 40.32
Aaron's (AAN.A) 0.01 152928 42.05
Kennametal (KMT) 0.01 269935 33.28
Resources Connection (RECN) 0.01 286610 14.20
POS (PKX) 0.01 109774 54.94
Zimmer Holdings (ZMH) 0.01 55000 103.71
Meredith Corporation (MDP) 0.01 149017 51.94
Domino's Pizza (DPZ) 0.01 16703 247.98
Gladstone Commercial Corporation (GOOD) 0.01 268085 17.92
Landstar System (LSTR) 0.01 63009 95.67
Investment Technology (ITG) 0.01 184165 30.24
Toro Company (TTC) 0.01 106831 55.88
Choice Hotels International (CHH) 0.01 95631 71.58
Lexington Realty Trust (LXP) 0.01 910602 8.21
Ashford Hospitality Trust (AHT) 0.01 890242 4.00
Employers Holdings (EIG) 0.01 212071 41.97
NetEase (NTES) 0.01 27809 235.36
Central Garden & Pet (CENT) 0.01 194012 34.45
McGrath Rent (MGRC) 0.01 169287 51.48
BOK Financial Corporation (BOKF) 0.01 74930 73.34
Brinker International (EAT) 0.01 135266 43.98
Darling International (DAR) 0.01 475220 19.24
Barnes & Noble (BKS) 0.01 507072 7.09
Tenne (TEN) 0.01 134935 27.39
Activision Blizzard (ATVI) 0.01 196242 46.57
NutriSystem (NTRI) 0.01 132666 43.88
Allscripts Healthcare Solutions (MDRX) 0.01 435921 9.64
Aircastle Ltd 0.01 352344 17.24
Cogent Communications (CCOI) 0.01 86324 45.21
Insight Enterprises (NSIT) 0.01 129372 40.75
Kadant (KAI) 0.01 69942 81.45
Kulicke and Soffa Industries (KLIC) 0.01 193754 20.27
Owens-Illinois (OI) 0.01 493702 17.24
Saia (SAIA) 0.01 123943 55.82
W&T; Offshore (WTI) 0.01 2.17M 4.12
American Equity Investment Life Holding (AEL) 0.01 120407 27.94
Andersons (ANDE) 0.01 214392 29.89
Apogee Enterprises (APOG) 0.01 121715 29.85
Banco Santander-Chile (SAN) 0.01 152849 29.90
Century Aluminum Company (CENX) 0.01 638553 7.31
E.W. Scripps Company (SSP) 0.01 491058 15.73
Electro Scientific Industries (ESIO) 0.01 193721 29.96
EZ (EZPW) 0.01 866014 7.73
Haverty Furniture Companies (HVT) 0.01 286660 18.78
Herbalife Ltd Com Stk 0.01 139058 58.95
iShares Russell 1000 Index (IWB) 0.01 31747 138.69
Lam Research Corporation (LRCX) 0.01 54374 136.18
MarineMax (HZO) 0.01 186912 18.31
PolyOne Corporation (POL) 0.01 234551 28.60
Prosperity Bancshares (PRSP) 0.01 139046 62.30
Synaptics, Incorporated (SYNA) 0.01 117742 37.21
Telecom Argentina S.A. (TEO) 0.01 249304 15.56
TowneBank (TOWN) 0.01 199079 23.95
Assured Guaranty Ltd 0.01 146615 38.28
BioCryst Pharmaceuticals (BCRX) 0.01 808027 8.07
BBVA Banco Frances S.A. (BFR) 0.01 473331 11.33
BioScrip (BIOS) 0.01 2.01M 3.57
Companhia Brasileira de Distrib. (CBD) 0.01 158321 20.77
Cabot Microelectronics Corporation (CCMP) 0.01 98559 95.35
Cedar Shopping Centers (CDR) 0.01 1.10M 3.14
Chemed Corp Com Stk 0.01 18196 283.30
Columbus McKinnon (CMCO) 0.01 123494 30.14
Columbia Sportswear Company (COLM) 0.01 95586 84.09
Core-Mark Holding Company (CORE) 0.01 203031 23.25
Copa Holdings Sa-class A 0.01 60997 78.71
Diodes Incorporated (DIOD) 0.01 220055 32.26
Grupo Financiero Galicia S.A. (GGAL) 0.01 239793 27.57
G-III Apparel (GIII) 0.01 147490 27.89
HEICO Corporation (HEI) 0.01 106725 77.48
Hormel Foods Corporation (HRL) 0.01 115054 42.68
InterDigital (IDCC) 0.01 53540 66.44
Infinera (INFN) 0.01 1.50M 3.99
IPG Photonics Corporation (IPGP) 0.01 52864 113.13
Banco Itau Holding Financeira S.A. (ITUB) 0.01 766359 9.14
Kilroy Realty Corporation (KRC) 0.01 144337 62.88
Kronos Worldwide (KRO) 0.01 536085 11.52
Middleby Corporation (MIDD) 0.01 44003 102.72
Mobile Mini (MINI) 0.01 163057 31.75
MarketAxess Holdings (MKTX) 0.01 31398 211.32
Vail Resorts (MTN) 0.01 29969 210.82
MTS Systems Corporation (MTSC) 0.01 115071 40.13
Navigators (NAVG) 0.01 78425 69.49
Oceaneering International (OII) 0.01 441477 12.10
Red Robin Gourmet Burgers (RRGB) 0.01 354946 26.72
Rush Enterprises (RUSHA) 0.01 175199 34.48
Sally Beauty Holdings (SBH) 0.01 484007 17.05
Southside Bancshares (SBSI) 0.01 128627 31.75
Steven Madden (SHOO) 0.01 240861 30.26
SPX Corporation (SPW) 0.01 142816 28.01
Teledyne Technologies Incorporated (TDY) 0.01 38338 207.08
TTM Technologies (TTMI) 0.01 665981 9.73
Monotype Imaging Holdings (TYPE) 0.01 371326 15.52
Westpac Banking Corporation (WBK) 0.01 318666 17.47
Akorn (AKRX) 0.01 2.07M 3.39
Allegiant Travel Company (ALGT) 0.01 67605 100.21
American Public Education (APEI) 0.01 152470 28.46
Credicorp Ltd Com 0.01 16256 221.64
BP Prudhoe Bay Royalty Trust (BPT) 0.01 150000 21.64
China Uni (CHU) 0.01 354883 10.66
Ciena Corporation (CIEN) 0.01 190842 33.91
Chesapeake Utilities Corporation (CPK) 0.01 66381 81.30
California Water Service (CWT) 0.01 104530 47.66
Denbury Resources (DNR) 0.01 5.04M 1.71
Greenhill & Co (GHL) 0.01 297687 24.40
Harmony Gold Mining (HMY) 0.01 2.23M 1.79
Knoll (KNL) 0.01 333336 16.48
Lululemon Athletica Inc 0.01 48565 121.61
MFA Mortgage Investments (MFA) 0.01 582616 6.68
Old Dominion Freight Line (ODFL) 0.01 36540 123.48
PAN AMERICAN SILVER CORP CAN Com 0.01 531765 14.60
Provident Financial Services (PFS) 0.01 353992 24.13
Children's Place Retail Stores (PLCE) 0.01 101239 90.09
Sinopec Shanghai Petrochemical (SHI) 0.01 87326 43.16
Tennant Company (TNC) 0.01 68229 52.10
Texas Roadhouse (TXRH) 0.01 92367 59.70
Unilever (UL) 0.01 64807 52.25
United Microelectronics (UMC) 0.01 1.92M 1.79
United Therapeutics Corporation (UTHR) 0.01 36463 108.90
Washington Federal (WFSL) 0.01 280316 26.71
Aqua America (WTR) 0.01 153872 34.19
Agnico Com 0.01 161647 40.40
American States Water Company (AWR) 0.01 48897 67.04
Bk Nova Cad Com (usd) 0.01 163067 49.87
Compania Cervecerias Unidas S.A. (CCU) 0.01 358418 25.13
Chemical Financial Corporation (CHFC) 0.01 227403 36.61
CONMED Corporation (CNMD) 0.01 107796 64.20
CRA International (CRAI) 0.01 79507 42.55
DXP Enterprises (DXPE) 0.01 132083 27.84
EastGroup Properties (EGP) 0.01 73763 91.73
Ensign (ENSG) 0.01 131876 38.79
Fresenius Medical Care AG & Co. (FMS) 0.01 234680 32.39
Forrester Research (FORR) 0.01 71972 44.70
Gentex Corporation (GNTX) 0.01 259100 20.21
Home BancShares (HOMB) 0.01 221248 16.34
Huron Consulting (HURN) 0.01 164314 51.31
Kforce (KFRC) 0.01 187841 30.92
Kansas City Southern (KSU) 0.01 84377 95.45
Luminex Corporation (LMNX) 0.01 285217 23.12
Merit Medical Systems (MMSI) 0.01 130278 55.81
Novavax (NVAX) 0.01 2.93M 1.84
NorthWestern Corporation (NWE) 0.01 98074 59.44
Pinnacle Financial Partners (PNFP) 0.01 81370 46.10
SYNNEX Corporation (SNX) 0.01 60362 80.85
1st Source Corporation (SRCE) 0.01 124108 40.34
Standex Int'l (SXI) 0.01 59225 67.18
Texas Pacific Land Trust (TPL) 0.01 6677 541.56
TrustCo Bank Corp NY (TRST) 0.01 524463 6.86
WesBan (WSBC) 0.01 103814 36.69
Watts Water Technologies (WTS) 0.01 52288 64.53
Astronics Corporation (ATRO) 0.01 249945 30.45
CONN'S (CONN) 0.01 247462 18.86
CommVault Systems (CVLT) 0.01 103675 59.09
Enersis S.A. (ENI) 0.01 502452 8.92
Nautilus (NLS) 0.01 421035 10.90
OraSure Technologies (OSUR) 0.01 307434 11.68
Sandy Spring Ban (SASR) 0.01 208378 31.34
LTC Properties (LTC) 0.01 100461 41.68
Monmouth R.E. Inv (MNRTA) 0.01 405012 12.40
Potlatch Corporation (PCH) 0.01 290870 31.64
Standard Motor Products (SMP) 0.01 147596 48.43
Braskem SA (BAK) 0.01 144972 24.46
CBS Corporation (CBS.A) 0.01 100185 43.85
Cavco Industries (CVCO) 0.01 35337 130.37
First Merchants Corporation (FRME) 0.01 191914 34.27
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 90641 38.02
PetMed Express (PETS) 0.01 244718 23.26
Superior Energy Services (SPN) 0.01 1.38M 3.35
Hercules Technology Growth Capital (HTGC) 0.01 340936 11.05
Prospect Capital Corporation (PSEC) 0.01 858969 6.31
WSFS Financial Corporation (WSFS) 0.01 142345 37.91
Accuray Incorporated (ARAY) 0.01 1.26M 3.41
Anika Therapeutics (ANIK) 0.01 190548 33.61
Central Garden & Pet (CENTA) 0.01 135611 31.25
Cerus Corporation (CERS) 0.01 1.27M 5.07
CoreLogic (CLGX) 0.01 274183 33.42
Cray (CRAY) 0.01 237062 21.59
Dana Holding Corporation (DAN) 0.01 599121 13.63
Intrepid Potash (IPI) 0.01 1.56M 2.60
M.D.C. Holdings (MDC) 0.01 287754 28.11
Mednax (MD) 0.01 164481 33.00
Quanex Building Products Corporation (NX) 0.01 388708 13.59
Sierra Wireless Inc 0.01 374820 13.43
Sterling Construction Company (STRL) 0.01 316225 10.89
Heritage Financial Corporation (HFWA) 0.01 213281 29.72
Multi-Color Corporation (LABL) 0.01 104696 35.09
Rosetta Stone (RST) 0.01 224763 16.40
Ball Corporation (BLL) 0.01 158457 45.97
BioDelivery Sciences International (BDSI) 0.01 981422 3.70
iShares Lehman Aggregate Bond (AGG) 0.01 75463 106.49
iShares S&P; MidCap 400 Index (IJH) 0.01 37436 166.07
Kimco Realty Corporation (KIM) 0.01 541143 14.65
Liberty Property Trust (LRY) 0.01 146043 41.88
Consumer Staples Select Sect. SPDR (XLP) 0.01 107948 50.78
Financial Select Sector SPDR (XLF) 0.01 150400 23.82
Signet Jewelers Limited 0.01 195614 31.77
Medidata Solutions (MDSO) 0.01 124154 67.40
Garmin Ltd. 0.01 57217 63.32
Consumer Discretionary SPDR (XLY) 0.01 33772 99.02
Cardiovascular Systems (CSII) 0.01 259299 28.49
Carrols Restaurant (TAST) 0.01 441927 9.84
CAI International (CAP) 0.01 138656 23.23
Generac Holdings (GNRC) 0.01 111164 49.71
Lakeland Financial Corporation (LKFN) 0.01 133123 40.16
Achillion Pharmaceuticals (ACHN) 0.01 2.58M 1.59
Retail Opportunity Investments (ROIC) 0.01 392705 15.88
Primoris Services (PRIM) 0.01 169580 19.13
QEP Resources (QEP) 0.01 1.36M 5.63
Hudson Pacific Properties (HPP) 0.01 241006 29.06
iShares S&P; SmallCap 600 Index (IJR) 0.01 49200 69.33
Ishares Tr Phill Invstmrk 0.01 118272 31.88
Ecopetrol S.A. (EC) 0.01 475261 15.88
Covenant Transportation (CVTI) 0.01 167041 19.20
Embraer S A Adr adr 0.01 262691 22.13
Sabra Health Care REIT (SBRA) 0.01 498023 16.48
Vanguard Total Bond Market ETF (BND) 0.01 81079 79.21
Opko Health (OPK) 0.01 2.10M 3.01
Bank of Marin Ban (BMRC) 0.01 104159 41.24
Vishay Precision (VPG) 0.01 203591 30.23
Ameris Ban (ABCB) 0.01 303130 31.67
Antares Pharma (AIS) 0.01 1.51M 2.72
Calix (CALX) 0.01 540147 9.75
Connecticut Water Service (CTWS) 0.01 51235 66.87
First Ban (FBNC) 0.01 264211 32.66
Ss&c Technologies Holding 0.01 92488 45.11
Terreno Realty Corporation (TRNO) 0.01 120158 35.17
Vera Bradley (VRA) 0.01 781190 8.57
Ipath Dow Jones-aig Commodity 0.01 300000 21.22
Enerplus Corp 0.01 832160 7.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 23041 172.87
Templeton Emerging Markets Income Fund (TEI) 0.01 338562 9.62
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 142772 46.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 49116 77.94
Walker & Dunlop (WD) 0.01 74341 43.25
Semgroup Corp cl a 0.01 641497 13.78
Visteon Corporation (VC) 0.01 73375 60.28
Independent Bank Corporation (IBCP) 0.01 240933 21.02
Materion Corporation 0.01 150777 44.99
Neophotonics Corp 0.01 1.02M 6.48
USD.001 Central Pacific Financial Co 0.01 323181 24.35
Summit Hotel Properties Inc 0.01 731211 9.73
D Fluidigm Corp Del 0.01 932996 8.62
Stag Industrial Inc Com 0.01 141523 24.88
21vianet Group Inc Adr adr 0.01 737052 8.64
Preferred Bank, Los Angeles 0.01 156480 43.35
Kemper Corp Del 0.01 69440 66.37
Dunkin' Brands Group 0.01 121470 64.12
Tim Participacoes Sa-adr spon 0.01 255284 15.34
Telefonica Brasil Sa adr 0.01 482450 11.93
Imperva 0.01 111662 55.69
Ubiquiti Networks 0.01 59975 99.41
Ishares Tr usa min vo 0.01 118643 52.40
Caesars Entertainment 0.01 677593 6.79
Verastem 0.01 1.25M 3.36
Yelp Inc cl a 0.01 143431 34.99
Renewable Energy 0.01 216898 25.70
Vocera Communications 0.01 87751 39.35
SELECT INCOME REIT COM SH BEN int 0.01 1.28M 7.36
Retail Properties Of America 0.01 845631 10.85
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1.07M 5.46
Ingredion Incorporated 0.01 78513 91.40
Resolute Fst Prods In 0.01 485028 7.93
Fiesta Restaurant 0.01 402035 15.51
Supernus Pharmaceuticals 0.01 280003 33.22
Ares Coml Real Estate 0.01 321269 13.04
Tillys 0.01 297085 10.86
Tronox 0.01 468530 7.78
Tesaro 0.01 93189 74.25
Customers Ban 0.01 208105 18.20
Turquoisehillres 0.01 4.87M 1.65
Five Below 0.01 63732 102.32
Wright Express 0.01 62250 140.06
Flagstar Ban 0.01 295879 26.40
Tower Semiconductor 0.01 245593 14.74
0.01 900000 3.58
Ryman Hospitality Pptys 0.01 93584 66.69
Qualys 0.01 113761 74.74
Attunity Ltd shs 0.01 194729 19.68
Stratasys 0.01 492329 18.01
Asml Holding N.v. 0.01 40650 155.62
Sanmina 0.01 219223 24.06
Wpp Plc- 0.01 88678 54.81
Shutterstock 0.01 251260 36.01
Thrx 2 1/8 01/15/23 0.01 4255 1078.73
Ofg Ban 0.01 236283 16.46
Epizyme 0.01 818800 6.16
Fossil 0.01 454770 15.73
Qiwi 0.01 273559 14.14
Guaranty Bancorp Del 0.01 297852 20.75
Esperion Therapeutics 0.01 82536 46.00
Independent Bank 0.01 149311 45.77
Nanostring Technologies 0.01 353432 14.83
Aratana Therapeutics 0.01 642923 6.13
Ptc Therapeutics I 0.01 163311 34.32
Masonite International 0.01 148650 44.83
Brp 0.01 135267 25.94
Control4 0.01 414149 17.60
Rexford Industrial Realty Inc reit 0.01 299432 29.47
Mix Telematics Ltd - 0.01 230023 15.65
Vanguard S&p 500 Etf idx fd 0.01 35599 229.81
Kraneshares Tr csi chi internet 0.01 150000 37.50
Allegion Plc equity 0.01 88686 79.71
Empire St Rlty Tr Inc cl a 0.01 659866 14.23
Potbelly 0.01 629545 8.05
Dbx Etf Tr dbxtr har cs 300 0.01 318000 21.93
Perrigo Company 0.01 119486 38.75
Autohome Inc- 0.01 59486 78.24
Eros International 0.01 817611 8.29
Fs Investment Corporation 0.01 1.76M 5.18
Hmh Holdings 0.01 695399 8.86
*re Max Hldgs Inc cl a 0.01 189353 30.75
Cherry Hill Mort 0.01 223336 17.54
Qts Realty Trust Inc stock 0.01 133203 37.05
Criteo Sa Ads 0.01 152750 22.72
Nmi Hldgs Inc cl a 0.01 187660 17.85
Macrogenics 0.01 257680 12.70
Aerie Pharmaceuticals 0.01 222900 36.10
Karyopharm Therapeutics 0.01 447607 9.37
Fate Therapeutics 0.01 587640 12.83
La Jolla Pharmaceuticl Com Par 0.01 490273 9.43
Proshares Tr Ii Proshares Ultra Silver etf 0.01 167164 26.37
Retrophin 0.01 291460 22.63
Carolina Financial 0.01 114054 29.59
Vodafone Group New Adr F 0.01 472603 19.28
Knowles 0.01 537724 13.31
A10 Networks 0.01 664448 6.24
Paylocity Holding Corporation 0.01 118788 60.21
New Media Inv Grp 0.01 617911 11.57
Triplepoint Venture Gr Bdc cs 0.01 408059 10.89
Enlink Midstream 0.01 544931 9.49
Cara Therapeutics 0.01 314345 13.00
Continental Bldg Prods 0.01 312174 25.45
Geopark Ltd Usd shs added 0.01 267479 13.82
Installed Bldg Prods 0.01 252188 33.69
National Gen Hldgs 0.01 211300 24.21
Revance Therapeutics 0.01 391549 20.13
Spartannash 0.01 248398 17.18
Geo Group Inc/the reit 0.01 263882 19.70
Phibro Animal Health Corporati*on Cmn Class A 0.01 161810 32.16
Nextera Energy Partners 0.01 135372 43.05
Adamas Pharmaceuticals 0.01 479899 8.54
Five9 0.01 178088 43.72
Mobileiron 0.01 1.35M 4.59
Truecar 0.01 541493 9.06
Belmond 0.01 256651 25.03
Alder Biopharmaceuticals 0.01 477310 10.25
Connectone Banc 0.01 268014 18.47
Washington Prime 0.01 82020 58.42
Aldeyra Therapeutics 0.01 657976 8.30
Quotient Ltd shs 0.01 906415 6.12
Equity Commonwealth 0.01 117009 30.01
Civitas Solutions 0.01 249326 17.51
Cdk Global Inc equities 0.01 154916 47.88
Liberty Tripadvisor Hldgs 0.01 279951 15.89
Globant S A 0.01 60364 56.32
Caredx 0.01 163023 25.14
Advanced Drain Sys Inc Del 0.01 157802 24.25
Spark Energy Inc-class A 0.01 619183 7.43
Trupanion 0.01 284032 25.46
Cymabay Therapeutics 0.01 1.16M 7.87
Minerva Neurosciences 0.01 1.25M 6.74
Foamix Pharmaceuticals Ltd shs 0.01 1.05M 3.59
Travelport Worldwide Ltd shs 0.01 244188 15.62
Dynavax Technologies 0.01 614930 9.15
Enova Intl 0.01 492116 19.46
On Deck Capital 0.01 1.13M 5.90
Upland Software 0.01 192486 27.18
Diplomat Pharmacy 0.01 673940 13.46
Dermira 0.01 535707 7.19
Habit Restaurants Inc/the-a 0.01 751372 10.50
Qorvo 0.01 85662 60.73
First Fndtn 0.01 334830 12.86
Momo 0.01 244062 23.75
Summit Matls Inc cl a 0.01 335397 12.40
Solaredge Technologies 0.01 100176 35.10
Infrareit 0.01 299160 21.02
Invitae 0.01 676015 11.06
Nexpoint Residential Tr 0.01 133273 35.05
Allergan 0.01 34591 133.65
Galapagos Nv-spon 0.01 72538 91.75
Abeona Therapeutics 0.01 1.01M 7.14
Party City Hold 0.01 328848 9.98
Kearny Finl Corp Md 0.01 323227 12.82
Shopify Inc cl a 0.01 51738 138.45
Bwx Technologies 0.01 92254 38.23
Univar 0.01 526623 17.74
Mindbody 0.01 188203 36.40
Blueprint Medicines 0.01 97596 53.91
Corindus Vascular Robotics I 0.01 7.09M 0.84
Milacron Holdings 0.01 398614 11.89
Nomad Foods 0.01 394499 16.72
Baozun 0.01 173915 29.21
Alamos Gold Inc New Class A 0.01 1.02M 3.60
Nielsen Hldgs Plc Shs Eur stock 0.01 165253 23.35
Golden Entmt 0.01 441394 16.02
Houlihan Lokey Inc cl a 0.01 238173 36.80
Everi Hldgs 0.01 628121 5.15
Live Oak Bancshares 0.01 289239 14.81
Pjt Partners 0.01 172250 38.76
Rapid7 0.01 141803 31.16
Archrock 0.01 1.09M 7.49
Ionis Pharmaceuticals 0.01 83478 54.06
Mimecast 0.01 143220 33.63
Ferrari Nv Ord 0.01 82870 99.44
Atlantic Cap Bancshares 0.01 443034 16.37
Bmc Stk Hldgs Inc Com Added 0.01 319482 15.48
Voyager Therapeutics 0.01 409270 9.40
Twitter Inc note 1.000% 9/1 0.01 3500 918.00
Innoviva 0.01 324698 17.45
Tailored Brands 0.01 315362 13.64
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 471535 13.55
Nuvectra 0.01 486809 16.34
* Enersis Chile Sa Spon Adr stock 0.01 651802 4.95
Gms Inc Com stock 0.01 380952 14.86
Reata Pharmaceuticals Inc Cl A stock 0.01 135658 56.10
Star Bulk Carriers Corp shs par 0.01 364137 9.14
Us Foods Hldg Corp call 0.01 301172 31.64
Herc Hldgs 0.01 293912 25.99
Fortive 0.01 97194 67.66
Cardtronics Plc Shs Cl A 0.01 290939 26.00
Atkore Intl 0.01 379743 19.84
Madrigal Pharmaceuticals 0.01 37778 112.71
Life Storage Inc reit 0.01 34665 92.98
Protagonist Therapeutics Inc Com stock 0.01 690151 6.73
Elf Beauty 0.01 522510 8.66
Nutanix Inc cl a 0.01 139572 41.59
Tactile Systems Technology, In 0.01 91603 45.56
Apptio Inc cl a 0.01 112702 37.96
Everbridge, Inc. Cmn 0.01 147908 56.76
Valvoline Inc Common 0.01 203947 19.35
Ishares Msci Russia Capped E ishrmscirub 0.01 273900 30.80
Lions Gate Entmnt Corp cl a vtg 0.01 283233 16.10
Conduent Incorporate 0.01 870306 10.63
Athene Holding Ltd Cl A 0.01 111926 39.83
Quantenna Communications 0.01 471243 14.35
Basic Energy Services 0.01 866492 3.84
Rh Com Npv 0.01 40822 119.81
Lci Industries 0.01 111223 66.80
Trivago N V spon ads a shs 0.01 1.01M 5.63
Acushnet Holdings Corp Com Added 0.01 279468 21.07
Ship Finance International L Note 5.75010/1 Added 0.01 5630 932.33
Blackline 0.01 82665 40.95
Ra Pharmaceuticals 0.01 412066 18.20
Park Hotels & Resorts Inc-wi 0.01 315860 25.98
Xperi 0.01 376332 18.39
Nuvasive Inc note 2.250% 3/1 0.01 8500 1056.00
Meet 0.01 800561 4.63
Axon Enterprise 0.01 109874 43.75
Tesla Inc convertible security 0.01 4000 1215.00
Playa Hotels & Resorts Nv shs 0.01 455545 7.19
Azul Sa 0.01 282950 27.69
Adtalem Global Ed 0.01 68365 47.32
Janus Henderson Group Plc Ord 0.01 196597 20.72
Carvana Co cl a 0.01 160287 32.71
Yext 0.01 316051 14.85
Tcg Bdc 0.01 258839 12.40
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.01 8512 956.18
Argenx Se 0.01 43213 96.06
Urogen Pharma 0.01 109892 43.06
Kkr Real Estate Finance Trust 0.01 224412 19.15
Crown Castle Intl Corp New 6.875% con pfd a 0.01 8574 1052.25
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.01 5500 942.55
Social Cap Hedosophia Hldgs cl a 0.01 826549 10.00
Tpg Re Finance Trust Inc reit 0.01 250632 18.28
Constellation Alpha Cap Corp shs 0.01 500000 10.22
Zai Lab Ltd adr added 0.01 264724 23.22
Sleep Number Corp 0.01 219397 31.73
Oaktree Specialty Lending Corp 0.01 1.24M 4.23
Two Hbrs Invt Corp Com New reit 0.01 267804 12.84
Iqvia Holdings Inc 0.01 35129 116.15
Spdr Ser Tr 1 3 hgh yield 0.01 35429 91.45
Cannae Holdings Inc 0.01 345216 17.12
Forescout Technologies Inc. 0.01 214634 25.99
Altair Engr Inc 0.01 218777 27.58
Bluegreen Vacations Ord 0.01 273073 12.93
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.01 4788 1115.50
Newmark Group Inc 0.01 862182 8.02
Sea Ltd Adr Isin Us81141r1005 adr 0.01 407803 11.32
Leisure Acquisition Corp 0.01 500000 9.85
Brightsphere Inv 0.01 703198 10.68
Sensata Technolo 0.01 123143 44.84
Pagseguro Digital Ltd-cl A 0.01 188751 18.73
Playags Inc 0.01 278609 23.00
Gates Industrial Corpratin P ord shs 0.01 258057 13.24
Regalwood Global Energy Ltd 0.01 581500 9.82
Chesapeake Energy Corp convertible security 0.01 5000 811.80
Iqiyi Inc. 0.01 362699 14.87
Industrial Logistics pfds, reits, 0.01 295104 19.67
Platinum Eagle Acq Corp 0.01 500000 10.08
Spirit Mta Reit 0.01 485086 7.13
Perspecta Inc 0.01 351988 17.22
Halyard Health Inc Com stock 0.01 184147 44.79
Apergy Corp 0.01 210527 27.08
Equinor Asa Sponsored Adr Adr 0.01 388654 21.17
Docusign Inc 0.01 96713 40.08
Pluralsight Inc Cl A 0.01 158325 23.55
Veoneer Incorporated 0.01 149200 23.57
Morphosys Ag Adr 0.01 176176 25.24
Graftech International Ltd 0.01 342230 11.44
Exantas Cap Corp 0.01 325103 10.02
Pure Acquisition Corp cl a 0.01 507526 9.84
Tiberius Acquisition Corp 0.01 500000 9.80
Keurig Dr Pepper Inc Com stock 0.01 371565 25.64
Domo Cl B Ord 0.01 469434 19.63
Thunder Bridge Acquisition L unit 01/01/2025 0.01 500000 10.18
Ship Finance deb 0.01 6000 905.00
Proshares Tr Ii ultra vix short 0.01 40000 81.72
Brookfield Property Reit Inc cl a 0.01 434740 16.10
Blackrock Tcp Cap Corp 0.01 484972 13.04
Allegro Merger Corp 0.01 500000 9.75
Liquidia Technologies Inc 0.01 193277 21.66
Megalith Finl Acquisition Co unit 09/30/2025 0.01 500000 10.08
Tkk Symphony Acquisition Cor unit 08/15/2023 0.01 400000 10.09
Ra Med Sys Inc Com stock 0.01 503875 7.95
Y Mabs Therapeutics Inc 0.01 386919 20.34
Credit Suisse Nassau Brh Veloc 0.01 70984 95.37
Us Well Services Inc us well services inc 0.01 548012 6.50
Linde Plc 0.01 24949 156.04
Mastercraft Boat Holdings Inc 0.01 203263 18.70
Si-bone 0.01 160936 20.89
Sentinel Energy Svcs Inc cl a 0.01 424710 10.02
Cf Fin Acquisition Corp unit 04/30/2025 0.01 400000 10.00
Anaplan Inc 0.01 272106 26.54
Fintech Acquisition Corp Iii unit 12/01/2023 0.01 750000 10.03
Mosaic Acquisition Corp unit 99/99/9999 0.01 677780 10.12
Orchard Therapeutics Plc ads 0.01 289530 15.73
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.01 500000 9.99
Ari 5.375% 10/15/23 0.01 10000 959.60
Altisource Portfolio Solns S reg shs 0.00 21527 22.48
Compass Minerals International (CMP) 0.00 73933 41.69
Covanta Holding Corporation (CVA) 0.00 77133 13.42
AU Optronics (AUO) 0.00 20088 3.93
Melco Crown Entertainment (MPEL) 0.00 157590 17.62
Banco Santander (BSBR) 0.00 36068 11.12
Vale (VALE) 0.00 224980 13.19
Companhia Siderurgica Nacional (SID) 0.00 131098 2.19
Sociedad Quimica y Minera (SQM) 0.00 12922 38.31
Compania de Minas Buenaventura SA (BVN) 0.00 180410 16.22
Gerdau SA (GGB) 0.00 674560 3.76
Infosys Technologies (INFY) 0.00 108526 9.52
China Mobile (CHL) 0.00 30583 48.00
CNOOC (CEO) 0.00 3029 152.53
ICICI Bank (IBN) 0.00 254583 10.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 445592 5.62
Seacor Holdings (CKH) 0.00 50958 36.99
Aercap Holdings Nv Ord Cmn 0.00 5900 39.66
MB Financial (MBFI) 0.00 67553 39.63
PennyMac Mortgage Investment Trust (PMT) 0.00 65849 18.62
Renaissance Re Holdings Ltd Cmn 0.00 10656 133.73
Starwood Property Trust (STWD) 0.00 61873 19.72
U.S. Ban (USB) 0.00 15102 45.69
Wells Fargo & Company Non-cum Perpet cnv 0.00 2386 1261.94
First Financial Ban (FFBC) 0.00 20190 23.72
PNC Financial Services (PNC) 0.00 5887 116.87
RLI (RLI) 0.00 9834 68.94
Bank of New York Mellon Corporation (BK) 0.00 63548 47.07
FTI Consulting (FCN) 0.00 41708 66.63
Arthur J. Gallagher & Co. (AJG) 0.00 7764 73.67
SLM Corporation (SLM) 0.00 59745 8.30
Equifax (EFX) 0.00 4346 93.19
Expeditors International of Washington (EXPD) 0.00 9694 68.08
Dick's Sporting Goods (DKS) 0.00 42438 31.20
Martin Marietta Materials (MLM) 0.00 14426 171.84
RadNet (RDNT) 0.00 82339 10.17
Brookfield Asset Management (BAM.A) 0.00 6898 38.42
Shaw Communications Inc cl b conv 0.00 65068 18.09
United Parcel Service (UPS) 0.00 10360 97.49
Apache Corporation (APA) 0.00 100113 26.25
Avon Products (AVP) 0.00 1.33M 1.52
Bed Bath & Beyond (BBBY) 0.00 15850 11.29
Cameco Corporation 0.00 40091 11.35
Cracker Barrel Old Country Store (CBRL) 0.00 1546 159.77
Cullen/Frost Bankers (CFR) 0.00 18366 87.93
Diebold Incorporated (DBD) 0.00 29584 2.50
Hillenbrand (HI) 0.00 53014 37.93
J.B. Hunt Transport Services (JBHT) 0.00 8256 93.02
J.C. Penney Company (JCP) 0.00 75468 1.03
Lincoln Electric Holdings (LECO) 0.00 36429 78.84
Microchip Technology (MCHP) 0.00 24230 71.94
NetApp (NTAP) 0.00 43680 59.66
Steelcase (SCS) 0.00 35711 14.84
Travelers Companies (TRV) 0.00 15465 119.75
Redwood Trust (RWT) 0.00 46387 15.07
Itron (ITRI) 0.00 36997 47.30
Sensient Technologies Corporation (SXT) 0.00 17846 55.87
Briggs & Stratton Corporation (BGG) 0.00 11019 13.07
Avista Corporation (AVA) 0.00 59289 42.49
Commercial Metals Company (CMC) 0.00 35456 16.02
TETRA Technologies (TTI) 0.00 152292 1.68
Autoliv (ALV) 0.00 8581 70.27
Avid Technology (AVID) 0.00 21663 4.75
Entegris (ENTG) 0.00 9155 27.85
Waddell & Reed Financial (WDR) 0.00 12155 18.10
Helen Of Troy Ltd. 0.00 3997 131.10
Regis Corporation (RGS) 0.00 55551 16.96
Universal Corporation (UVV) 0.00 8433 54.19
Tuesday Morning Corporation (TUES) 0.00 20699 1.69
Cato Corporation (CATO) 0.00 169872 14.27
Cincinnati Financial Corporation (CINF) 0.00 25378 77.43
Everest Re Group Ltd. 0.00 7995 217.76
Healthcare Realty Trust Incorporated (HR) 0.00 8593 28.40
Vishay Intertechnology (VSH) 0.00 58241 18.01
Pearson (PSO) 0.00 14700 11.97
Mettler-Toledo International (MTD) 0.00 4212 565.53
AVX Corporation (AVX) 0.00 53546 15.26
Coherent (COHR) 0.00 24659 105.72
Invacare Corporation (IVC) 0.00 446071 4.30
Celestica Inc 0.00 115673 8.77
Taro Pharmaceutical Industries 0.00 16862 84.63
La-Z-Boy Incorporated (LZB) 0.00 54241 27.71
SkyWest (SKYW) 0.00 5809 44.41
Koninklijke Philips Electronics NV (PHG) 0.00 83907 35.11
Valero Energy Corporation (VLO) 0.00 22233 74.98
Campbell Soup Company (CPB) 0.00 21511 33.01
Kroger (KR) 0.00 28000 27.50
Newfield Exploration (NFX) 0.00 163592 14.66
Mercury Computer Systems (MRCY) 0.00 48681 47.29
Forward Air Corporation (FWRD) 0.00 13142 54.86
Horace Mann Educators Corporation (HMN) 0.00 64770 37.46
Wolverine World Wide (WWW) 0.00 37302 31.90
Shoe Carnival (SCVL) 0.00 77003 33.51
Sotheby's (BID) 0.00 45480 39.73
Universal Electronics (UEIC) 0.00 119341 25.28
AEGON N.V. (AEG) 0.00 21286 4.65
BB&T; Corporation (BBT) 0.00 22360 43.34
Cenovus Energy Inc C om 0.00 345318 7.03
Credit Suisse Group AG (CS) 0.00 35538 10.86
Marsh & McLennan Companies (MMC) 0.00 29163 79.76
Nextera Energy Inc C om 0.00 12472 173.83
PT Telekomunikasi Indonesia (TLK) 0.00 8257 26.16
Gap (GPS) 0.00 17354 25.76
White Mountains Insurance Gp 0.00 3050 857.70
Alleghany Corporation (Y) 0.00 408 622.55
Torchmark Corporation (TMK) 0.00 14917 74.55
iShares MSCI EAFE Index Fund (EFA) 0.00 8841 58.82
Danaher Corporation (DHR) 0.00 15000 103.13
MBIA (MBI) 0.00 202756 8.92
Grupo Aeroportuario del Pacifi (PAC) 0.00 20620 81.57
Henry Schein (HSIC) 0.00 37318 78.57
Imperial Oil Ltd New 0.00 51606 25.33
Southern Company (SO) 0.00 8411 43.87
General Dynamics Corporation (GD) 0.00 19234 157.22
Investors Title Company (ITIC) 0.00 1721 176.64
Pool Corporation (POOL) 0.00 13971 148.72
SAP AG (SAP) 0.00 2049 99.56
Cohen & Steers (CNS) 0.00 49655 34.32
Clorox Company (CLX) 0.00 6643 154.15
Via (VIA) 0.00 25686 27.80
Fifth Third Ban (FITB) 0.00 105951 23.53
Tootsie Roll Industries (TR) 0.00 27068 33.40
Franklin Street Properties (FSP) 0.00 116135 6.23
Greenlight Capital Re Ltd cl a 0.00 30742 8.62
Penn National Gaming (PENN) 0.00 148496 18.83
Encore Capital (ECPG) 0.00 116045 23.50
HFF (HF) 0.00 33058 33.15
Monarch Casino & Resort (MCRI) 0.00 5800 38.10
Big 5 Sporting Goods Corporation (BGFV) 0.00 432574 2.59
ProAssurance Corporation (PRA) 0.00 45851 40.57
Hovnanian Enterprises (HOV) 0.00 21747 0.69
Balchem Corporation (BCPC) 0.00 4380 78.31
Ascent Media Corporation (ASCMA) 0.00 46005 0.39
Omni (OMC) 0.00 26450 73.23
TrueBlue (TBI) 0.00 66811 22.26
St. Joe Company (JOE) 0.00 14067 13.15
Vornado Realty Trust (VNO) 0.00 23134 62.03
Mueller Industries (MLI) 0.00 64306 23.36
GATX Corporation (GMT) 0.00 26297 70.81
Solar Cap Ltd 0.00 112416 19.19
PDL BioPharma (PDLI) 0.00 293842 2.90
OMNOVA Solutions (OMN) 0.00 166537 7.33
Cresud (CRESY) 0.00 13064 12.17
NewMarket Corporation (NEU) 0.00 2150 412.09
Overstock (OSTK) 0.00 69781 13.59
American National Insurance Company (ANAT) 0.00 1820 127.47
51job (JOBS) 0.00 15255 62.47
HDFC Bank (HDB) 0.00 3864 103.52
IRSA Inversiones Representaciones (IRS) 0.00 44141 13.05
Primerica (PRI) 0.00 3708 97.63
Verisk Analytics (VRSK) 0.00 10908 109.00
J.M. Smucker Company (SJM) 0.00 31403 93.48
Sina Corporation 0.00 45106 53.63
Pioneer Floating Rate Trust (PHD) 0.00 36450 9.85
InnerWorkings (INWK) 0.00 97341 3.74
Contango Oil & Gas Company (MCF) 0.00 208477 3.25
Lennar Corporation (LEN.B) 0.00 9588 31.29
Nelnet (NNI) 0.00 11981 52.33
Carlisle Companies (CSL) 0.00 5615 100.45
National Presto Industries (NPK) 0.00 4640 117.03
New York Times Company (NYT) 0.00 73844 22.29
Farmer Brothers (FARM) 0.00 9665 23.28
Lannett Company (LCI) 0.00 101816 4.96
Donaldson Company (DCI) 0.00 54545 43.40
Kimball International (KBALB) 0.00 72727 14.19
Huttig Building Products (HBPI) 0.00 93050 1.79
Nexstar Broadcasting (NXST) 0.00 4323 78.65
Lee Enterprises, Incorporated (LEE) 0.00 44700 2.10
Entercom Communications (ETM) 0.00 30690 5.70
ACCO Brands Corporation (ABD) 0.00 259395 6.78
Libbey (LBY) 0.00 44897 3.88
Ctrip.com International (CTRP) 0.00 74686 27.06
Rite Aid Corporation (RAD) 0.00 119600 0.71
Financial Institutions (FISI) 0.00 109678 25.70
FreightCar America (RAIL) 0.00 36963 6.68
Mercantile Bank (MBWM) 0.00 21688 28.26
New Oriental Education & Tech (EDU) 0.00 28723 54.80
Genes (GCO) 0.00 38460 44.31
Amphenol Corporation (APH) 0.00 5607 80.97
MAXIMUS (MMS) 0.00 9717 65.04
Energy Select Sector SPDR (XLE) 0.00 43000 57.35
Amkor Technology (AMKR) 0.00 23058 6.55
Magellan Health Services (MGLN) 0.00 54577 56.89
Hawaiian Holdings (HA) 0.00 24415 26.42
American Software (AMSWA) 0.00 11200 10.45
Silgan Holdings (SLGN) 0.00 102967 23.60
Invesco Ltd shs 0.00 54833 16.74
Grupo Aeroportuario del Sureste (ASR) 0.00 5243 150.68
WNS (WNS) 0.00 19603 41.27
Companhia Energetica Minas Gerais (CIG) 0.00 572548 3.56
Net 1 UEPS Technologies (UEPS) 0.00 115948 4.69
Advanced Energy Industries (AEIS) 0.00 5670 42.86
American Vanguard (AVD) 0.00 100550 15.19
Centrais Eletricas Brasileiras 0.00 250999 6.35
Clean Energy Fuels (CLNE) 0.00 461484 1.72
Companhia Paranaense de Energia (ELP) 0.00 356028 7.83
Compass Diversified Holdings (CODI) 0.00 18263 12.43
CTS Corporation (CTS) 0.00 11957 25.93
DineEquity (DIN) 0.00 34222 67.35
Enbridge Inc 0.00 34678 31.09
ESCO Technologies (ESE) 0.00 7470 66.00
FBL Financial (FFG) 0.00 15614 65.65
Gulf Island Fabrication (GIFI) 0.00 55685 7.22
Intevac (IVAC) 0.00 52006 5.23
Lindsay Corporation (LNN) 0.00 9253 96.29
Marvell Technology Group Ltd 0.00 189678 16.19
National HealthCare Corporation (NHC) 0.00 7192 78.42
Newpark Resources (NR) 0.00 104255 6.87
Orion Marine (ORN) 0.00 12206 4.26
Osiris Therapeutics (OSIR) 0.00 33316 13.51
Rogers Communications -cl B 0.00 4700 51.28
Rudolph Technologies (RTEC) 0.00 11239 20.46
Ship Finance Intl Ltd 0.00 24945 10.54
Transcanada Corp 0.00 18401 35.70
Tutor Perini Corporation (TPC) 0.00 155265 15.97
VAALCO Energy (EGY) 0.00 58620 1.47
AeroVironment (AVAV) 0.00 24359 67.94
Agilysys (AGYS) 0.00 68376 14.35
Ampco-Pittsburgh (AP) 0.00 10921 3.11
Brookline Ban (BRKL) 0.00 45516 13.82
Community Health Systems (CYH) 0.00 1.01M 2.82
Cross Country Healthcare (CCRN) 0.00 80810 7.33
EnerSys (ENS) 0.00 10232 77.60
Flextronics International Ltd Com Stk 0.00 39517 7.62
Gamco Investors (GBL) 0.00 14635 16.88
Great Southern Ban (GSBC) 0.00 40731 46.03
Hecla Mining Company (HL) 0.00 514819 2.36
Innospec (IOSP) 0.00 13298 61.74
Iridium Communications (IRDM) 0.00 28178 18.45
iShares MSCI EMU Index (EZU) 0.00 38501 35.06
Kirkland's (KIRK) 0.00 81085 9.53
Korn/Ferry International (KFY) 0.00 68387 39.54
ManTech International Corporation (MANT) 0.00 4007 52.41
Medicines Company (MDCO) 0.00 136106 19.14
PennantPark Investment (PNNT) 0.00 471012 6.37
Perficient (PRFT) 0.00 55398 22.26
Safe Bulkers Inc Com Stk 0.00 173755 1.78
Spartan Motors (SPAR) 0.00 428369 7.23
Virtusa Corporation (VRTU) 0.00 5700 42.63
Xinyuan Real Estate (XIN) 0.00 115065 3.80
Asbury Automotive (ABG) 0.00 44321 66.65
Alaska Communications Systems (ALSK) 0.00 23892 1.42
Black Box Corporation (BBOX) 0.00 520035 1.08
Banco de Chile (BCH) 0.00 37105 28.59
Benchmark Electronics (BHE) 0.00 100990 21.18
Bristow (BRS) 0.00 251924 2.43
Camden National Corporation (CAC) 0.00 14247 35.94
Commerce Bancshares (CBSH) 0.00 3911 56.25
Community Bank System (CBU) 0.00 46648 58.31
Cognex Corporation (CGNX) 0.00 25606 38.66
Chico's FAS (CHS) 0.00 68099 5.62
Cibc Cad Com 0.00 4314 74.64
Comtech Telecomm (CMTL) 0.00 127868 24.34
Consolidated Communications Holdings (CNSL) 0.00 132129 9.88
Capital Product 0.00 60073 2.10
America's Car-Mart (CRMT) 0.00 15748 72.45
Cooper Tire & Rubber Company (CTB) 0.00 7080 32.34
Daktronics (DAKT) 0.00 39589 7.40
Dime Community Bancshares (DCOM) 0.00 44282 16.98
Digi International (DGII) 0.00 48342 10.09
Dorman Products (DORM) 0.00 11969 89.98
DiamondRock Hospitality Company (DRH) 0.00 341591 9.08
Bottomline Technologies (EPAY) 0.00 54771 48.00
Energy Recovery (ERII) 0.00 108269 6.73
FARO Technologies (FARO) 0.00 39841 40.64
Flushing Financial Corporation (FFIC) 0.00 48591 21.53
Fred's (FRED) 0.00 10585 1.89
Fulton Financial (FULT) 0.00 15355 15.50
Guess? (GES) 0.00 75148 20.77
Group Cgi Cad Cl A (usd) 0.00 41181 61.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 339046 6.62
Group 1 Automotive (GPI) 0.00