Millennium Management

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

Companies in the Millennium Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 1.46 547945 +47% 1780.75
Coty Inc Cl A 1.36 79.04M +211672% 11.50
Altaba 1.32 11.94M +2% 74.12
Walt Disney Company (DIS) 1.05 6.33M +3879% 111.03
Invesco Qqq Trust Series 1 0.96 3.56M +74% 179.66
Facebook Inc cl a 0.83 3.31M +16% 166.69
Microsoft Corporation (MSFT) 0.75 4.24M +94% 117.94
Alphabet Inc Class A cs 0.74 422073 +16% 1176.89
Apple (AAPL) 0.69 2.42M -49% 189.95
iShares Russell 2000 Index (IWM) 0.63 2.75M +28% 153.08
SPDR S&P; 500 ETF (SPY) 0.58 1.36M +4% 282.45
Red Hat (RHT) 0.58 2.12M +24% 182.70
iShares MSCI Emerging Markets Indx (EEM) 0.56 8.73M +204% 42.92
Visa (V) 0.54 2.29M -17% 156.19
Anadarko Petroleum Corporation (APC) 0.53 7.76M +46% 45.48
ConocoPhillips (COP) 0.51 5.15M +299% 66.74
Oracle Corporation (ORCL) 0.50 6.19M -39% 53.71
Celgene Corporation (CELG) 0.48 3.41M -43% 94.34
Gilead Sciences (GILD) 0.47 4.88M +12% 65.01
Broadcom Ltd 0.46 1.02M 300.71
QUALCOMM (QCOM) 0.45 5.32M -38% 57.03
Bristol Myers Squibb (BMY) 0.42 5.95M -19% 47.71
Honeywell International (HON) 0.41 1.71M -22% 158.92
Zimmer Holdings (ZMH) 0.41 2.12M +3756% 127.70
Union Pacific Corporation (UNP) 0.39 1.58M +55% 167.20
Intuitive Surgical (ISRG) 0.36 419234 +43% 570.58
eBay (EBAY) 0.35 6.32M -16% 37.14
SYSCO Corporation (SYY) 0.31 3.12M +253% 66.76
Netflix (NFLX) 0.31 586346 +43% 356.56
McDonald's Corporation (MCD) 0.30 1.07M +313% 189.90
Pfizer (PFE) 0.30 4.76M +256% 42.47
Boston Scientific Corporation (BSX) 0.29 5.01M +5% 38.38
Marathon Petroleum Corp 0.29 3.21M +172% 59.85
Parsley Energy Inc-class A 0.29 10.17M +576% 19.30
NVIDIA Corporation (NVDA) 0.28 1.03M +321% 179.56
Capital One Financial (COF) 0.28 2.32M +11% 81.69
Mondelez Int 0.28 3.78M +499% 49.92
Ascendis Pharma A S 0.28 1.57M +756% 117.70
Worldpay Ord 0.28 1.66M +60% 113.50
Masco Corporation (MAS) 0.27 4.66M +67% 39.31
Amgen (AMGN) 0.27 965911 +5% 189.98
Anthem 0.27 621760 +132% 286.98
Chevron Corporation (CVX) 0.26 1.39M +286% 123.18
Valero Energy Corporation (VLO) 0.26 2.08M +9275% 84.83
Starbucks Corporation (SBUX) 0.26 2.32M -65% 74.34
Citigroup Inc 0.26 2.81M -53% 62.22
T. Rowe Price (TROW) 0.25 1.67M +345% 100.12
Adobe Systems Incorporated (ADBE) 0.25 635526 +106% 266.49
Thermo Fisher Scientific (TMO) 0.25 610153 +9% 273.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.24 3.62M +106% 44.27
Regions Financial Corporation (RF) 0.24 11.55M +16% 14.15
Encana Corp C om 0.24 22.03M +276% 7.24
Varian Medical Systems (VAR) 0.24 1.15M -2% 141.72
Mellanox Technologies Ltd 0.24 1.34M +565% 118.36
Arris 0.24 4.97M +20% 31.61
E TRADE Financial Corporation (ETFC) 0.23 3.31M -29% 46.43
CMS Energy Corporation (CMS) 0.23 2.72M +214% 55.54
Tenaris S.A. (TS) 0.23 5.46M +75% 28.25
Cisco Systems (CSCO) 0.23 2.90M -42% 53.99
Intel Corporation (INTC) 0.23 2.86M -57% 53.70
Halliburton Company (HAL) 0.23 5.26M +145% 29.30
Lowe's Companies (LOW) 0.23 1.38M -50% 109.47
Pioneer Natural Resources (PXD) 0.23 990465 -43% 152.28
CSX Corporation (CSX) 0.22 1.95M -52% 74.82
Autodesk (ADSK) 0.22 937274 +161% 155.82
Royal Caribbean Cruises Ltd. 0.22 1.29M +19% 114.62
Morgan Stanley (MS) 0.22 3.56M 42.20
Laboratory Corp. of America Holdings (LH) 0.22 979467 +1362% 152.98
Delta Air Lines (DAL) 0.22 2.86M +37% 51.65
Goldcorp Inc New 0.22 12.98M +406% 11.44
Industrial SPDR (XLI) 0.22 1.93M +68% 75.03
Estee Lauder Companies (EL) 0.22 892075 +10% 165.55
Bio-Rad Laboratories (BIO) 0.22 470874 +18% 305.68
Technology SPDR (XLK) 0.22 1.96M +103% 74.00
Zoetis Inc Cl A 0.22 1.47M +10145% 100.67
Lamb Weston Hldgs 0.22 1.94M -33% 74.94
Sba Communications Corp Com stock 0.22 729742 -21% 199.66
Charles Schwab Corporation (SCHW) 0.21 3.29M +107% 42.76
Fidelity National Information Services (FIS) 0.21 1.26M +49% 113.10
Costco Wholesale Corporation (COST) 0.21 590716 +14% 242.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 775211 -41% 183.95
Newmont Mining Corporation (NEM) 0.21 3.92M +408% 35.77
Integrated Device Technology (IDTI) 0.21 2.85M +30% 48.99
Lockheed Martin Corporation (LMT) 0.21 478605 +139% 300.16
Ralph Lauren Corp 0.21 1.09M +829% 129.68
Diamondback Energy 0.21 1.38M +115% 101.53
Paypal Holdings 0.21 1.38M -17% 103.84
Evergy Inc 0.21 2.41M 58.05
Wal-Mart Stores (WMT) 0.20 1.35M +3507% 97.53
Edwards Lifesciences (EW) 0.20 709179 +65% 191.33
Boeing Company (BA) 0.20 350554 -24% 381.42
Tyson Foods (TSN) 0.20 1.94M -39% 69.43
Novartis AG (NVS) 0.20 1.42M +157% 96.14
Entergy Corporation (ETR) 0.20 1.38M -22% 95.63
CenterPoint Energy (CNP) 0.20 4.38M -49% 30.70
Raymond James Financial (RJF) 0.20 1.63M +431% 80.41
Consumer Discretionary SPDR (XLY) 0.20 1.19M +3425% 113.85
Antero Res 0.20 15.34M +53% 8.83
Citizens Financial 0.20 4.18M +26% 32.50
Monster Beverage Corp Com stock 0.20 2.42M +22% 54.58
Norfolk Southern (NSC) 0.19 664640 +158% 186.89
Sealed Air (SEE) 0.19 2.72M -36% 46.06
V.F. Corporation (VFC) 0.19 1.47M +1473% 86.91
EOG Resources (EOG) 0.19 1.33M 95.18
Fifth Third Ban (FITB) 0.19 4.93M +4549% 25.22
Bankunited Inc Com 0.19 3.84M +17% 33.40
Palo Alto Networks 0.19 533592 -12% 242.88
Synovus Finl 0.19 3.61M +16% 34.36
Alibaba Group Holding Ltd Spon 0.19 682275 -8% 182.45
Range Resources (RRC) 0.18 10.95M -2% 11.24
Baxter International (BAX) 0.18 1.51M +64% 81.31
Dominion Resources (D) 0.18 1.57M -53% 76.66
FirstEnergy (FE) 0.18 2.88M -50% 41.61
Host Hotels & Resorts (HST) 0.18 6.34M +40% 18.90
Stryker Corporation (SYK) 0.18 613265 +5% 197.52
Dollar Tree (DLTR) 0.18 1.13M 105.04
iShares NASDAQ Biotechnology Index (IBB) 0.18 1.06M -15% 111.81
Hill-Rom Holdings (HRC) 0.18 1.13M -12% 105.86
Icon 0.18 857253 +55% 136.58
Equinix 0.18 262155 +141% 453.16
S&p Global 0.18 571629 +41% 210.55
Total System Services (TSS) 0.17 1.20M 95.01
Northern Trust Corporation (NTRS) 0.17 1.26M +201% 90.41
Eli Lilly & Co. (LLY) 0.17 864630 -47% 129.76
Exelon Corporation (EXC) 0.17 2.24M +594% 50.13
Williams Companies (WMB) 0.17 3.90M -40% 28.72
Suncor Energy Inc New 0.17 3.55M +36% 32.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 945477 +860% 119.06
Simon Property (SPG) 0.17 618429 +546% 182.21
Restaurant Brands Intl Inc Com equity / large cap 0.17 1.72M -11% 65.11
Crown Castle Intl 0.17 865023 -43% 128.00
Wright Medical Group Nv 0.17 3.58M -17% 31.45
Cognizant Technology Solutions (CTSH) 0.16 1.43M -4% 72.45
JPMorgan Chase & Co. (JPM) 0.16 1.07M +112% 101.23
Johnson & Johnson (JNJ) 0.16 757972 +34% 139.79
Cummins (CMI) 0.16 668809 +33% 157.87
Wells Fargo & Company (WFC) 0.16 2.23M -58% 48.32
Best Buy (BBY) 0.16 1.48M +565% 71.06
Xilinx (XLNX) 0.16 858972 +7% 126.79
Pepsi (PEP) 0.16 881984 +1251% 122.55
UnitedHealth (UNH) 0.16 440781 +157% 247.26
Lululemon Athletica Inc 0.16 653978 +1246% 163.87
EQT Corporation (EQT) 0.16 5.07M -20% 20.74
Targa Res Corp 0.16 2.58M +46% 41.55
Kohl's Corporation (KSS) 0.15 1.43M +953% 68.77
Charles River Laboratories (CRL) 0.15 697891 +189% 145.25
Comerica Incorporated (CMA) 0.15 1.40M -58% 73.32
AmerisourceBergen (ABC) 0.15 1.27M +95% 79.52
Texas Instruments Incorporated (TXN) 0.15 927620 -44% 106.07
Prudential Financial (PRU) 0.15 1.08M NEW 91.88
J.M. Smucker Company (SJM) 0.15 882906 +2711% 116.50
Micron Technology (MU) 0.15 2.43M -12% 41.33
Activision Blizzard (ATVI) 0.15 2.15M +993% 45.53
Zions Bancorporation (ZION) 0.15 2.22M -43% 45.41
Alliant Energy Corporation (LNT) 0.15 2.09M -9% 47.13
Wintrust Financial Corporation (WTFC) 0.15 1.45M -24% 67.33
Rockwell Automation (ROK) 0.15 569595 -45% 175.46
Nxp Semiconductors N V 0.15 1.12M -60% 88.39
First Data 0.15 3.86M +143% 26.27
Barclays Bk Plc cmn 0.15 3.41M NEW 29.26
Lincoln National Corporation (LNC) 0.14 1.60M +35% 58.70
General Electric Company (GE) 0.14 9.09M -44% 9.99
Northrop Grumman Corporation (NOC) 0.14 338487 -40% 269.60
Automatic Data Processing (ADP) 0.14 590985 +169% 159.74
Procter & Gamble Company (PG) 0.14 921742 -38% 104.05
Texas Roadhouse (TXRH) 0.14 1.48M +1499% 62.19
Dex (DXCM) 0.14 795126 +10% 119.10
SPDR KBW Regional Banking (KRE) 0.14 1.83M NEW 51.33
Financial Select Sector SPDR (XLF) 0.14 3.65M +2324% 25.71
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.14 3.12M +110% 30.74
Voya Financial 0.14 1.89M +108% 49.96
Ally Financial 0.14 3.35M +191% 27.49
Hilton Worldwide Holdings 0.14 1.12M +14% 83.11
Vale (VALE) 0.13 6.65M +2856% 13.06
MasterCard Incorporated (MA) 0.13 374323 -73% 235.45
Signature Bank (SBNY) 0.13 687578 -15% 128.07
Devon Energy Corporation (DVN) 0.13 2.75M +223% 31.56
Transocean Ltd. 0.13 10.35M +683% 8.71
Raytheon Company (RTN) 0.13 487890 -51% 182.08
CenturyLink (CTL) 0.13 7.19M +24% 11.99
Yum! Brands (YUM) 0.13 842738 +588% 99.81
Royal Dutch Shell (RDS.A) 0.13 1.34M +3% 62.59
Agilent Technologies Inc C ommon 0.13 1.05M -35% 80.38
Biogen Idec (BIIB) 0.13 371458 +76% 236.38
Freeport-McMoRan Copper & Gold (FCX) 0.13 6.75M +30% 12.89
D.R. Horton (DHI) 0.13 2.06M -37% 41.38
MetLife (MET) 0.13 2.00M +107% 42.57
Centene Corporation (CNC) 0.13 1.66M +404% 53.10
ICU Medical, Incorporated (ICUI) 0.13 369635 +22% 239.33
SM Energy (SM) 0.13 4.88M -43% 17.49
Boston Properties (BXP) 0.13 643006 +259% 133.88
Camden Property Trust (CPT) 0.13 858016 -5% 101.50
Oasis Petroleum (OAS) 0.13 14.27M 6.04
Motorola Solutions (MSI) 0.13 607290 +372% 140.42
Pvh Corporation 0.13 714770 +15% 121.95
Abbvie 0.13 1.11M +457% 80.59
Axalta Coating Sys 0.13 3.38M -34% 25.21
Willis Towers Watson 0.13 476114 +177% 175.65
Vistra Energy 0.13 3.23M -4% 26.03
Propetro Hldg 0.13 3.72M +5% 22.54
Petroleo Brasileiro SA (PBR.A) 0.12 5.43M -42% 14.30
Citrix Systems (CTXS) 0.12 822513 -40% 99.66
Kimberly-Clark Corporation (KMB) 0.12 642496 +95% 123.90
Vulcan Materials Company (VMC) 0.12 656336 +22% 118.40
Electronic Arts (ERTS) 0.12 772162 -46% 101.63
Allstate Corporation (ALL) 0.12 877038 -35% 94.18
USG Corporation (USG) 0.12 1.88M -13% 43.30
Ultimate Software (ULTI) 0.12 246086 +74% 330.13
Intuit (INTU) 0.12 310391 +38% 261.41
Allergan 0.12 540389 +1462% 146.41
Nomad Foods 0.12 4.08M +935% 20.45
Ashland 0.12 1.03M +121% 78.13
Corning Incorporated (GLW) 0.11 2.29M -31% 33.10
CBS Corporation (CBS) 0.11 1.61M +378% 47.53
Continental Resources (CLR) 0.11 1.60M +438% 44.77
NetApp (NTAP) 0.11 1.07M +2345% 69.34
Jack in the Box (JACK) 0.11 888206 -20% 81.06
AstraZeneca (AZN) 0.11 1.76M +131% 40.43
Cadence Design Systems (CDNS) 0.11 1.15M -57% 63.51
McKesson Corporation (MCK) 0.11 622569 117.06
Occidental Petroleum Corporation (OXY) 0.11 1.12M -65% 66.20
Advance Auto Parts (AAP) 0.11 437357 -61% 170.53
Take-Two Interactive Software (TTWO) 0.11 758566 +130% 94.37
ON Semiconductor (ONNN) 0.11 3.58M +11% 20.57
Baidu (BIDU) 0.11 435601 -25% 164.85
Graphic Packaging Holding Company (GPK) 0.11 5.89M -41% 12.63
Key (KEY) 0.11 4.74M -22% 15.75
Evercore Partners (EVR) 0.11 816141 91.00
Teleflex Incorporated (TFX) 0.11 249624 +306% 302.16
Westlake Chemical Corporation (WLK) 0.11 1.08M +29% 67.86
Expedia 0.11 592174 -64% 119.00
Ryman Hospitality Pptys 0.11 878824 +839% 82.24
Hd Supply 0.11 1.65M +231% 43.35
Burlington Stores 0.11 484461 +10009% 156.68
Keysight Technologies 0.11 864101 -39% 87.20
Spark Therapeutics 0.11 662880 NEW 113.88
Charter Communications Inc New Cl A cl a 0.11 210459 +102% 346.91
Ishares Inc etp 0.11 2.12M 34.58
Altice Usa Inc cl a 0.11 3.57M +104% 21.48
Dowdupont Inc 0.11 1.41M +142% 53.31
Iqvia Holdings Inc 0.11 527508 +1401% 143.85
Lyft Inc 0.11 979508 NEW 78.29
Comcast Corporation (CMCSA) 0.10 1.72M -72% 39.98
Crown Holdings (CCK) 0.10 1.28M +246% 54.57
NRG Energy (NRG) 0.10 1.58M -53% 42.48
State Street Corporation (STT) 0.10 977367 -43% 65.81
Cerner Corporation (CERN) 0.10 1.12M +50% 57.21
Core Laboratories N.V. (CLB) 0.10 943074 +18% 68.93
Las Vegas Sands (LVS) 0.10 1.11M -41% 60.96
Emerson Electric (EMR) 0.10 976184 +1348% 68.47
Analog Devices (ADI) 0.10 633662 +74% 105.27
Cott Corp 0.10 4.79M 14.61
AvalonBay Communities (AVB) 0.10 332181 -28% 200.73
Ctrip.com International (CTRP) 0.10 1.48M +1878% 43.69
Ingersoll-rand Co Ltd-cl A 0.10 645276 -36% 107.95
AMETEK (AME) 0.10 783811 -27% 82.97
Tesla Motors (TSLA) 0.10 236961 -69% 279.86
Amarin Corporation (AMRN) 0.10 3.17M -48% 20.76
Matador Resources 0.10 3.32M +26% 19.33
Benefitfocus 0.10 1.31M +286% 49.52
Intercontinentalexchange 0.10 842918 -77% 76.14
Investors Ban 0.10 5.72M +287% 11.85
Nevro 0.10 1.11M -12% 62.51
Godaddy Inc cl a 0.10 868080 -23% 75.19
Zogenix 0.10 1.20M +2% 55.01
Madison Square Garden Cl A 0.10 222260 +79% 293.13
Irhythm Technologies Inc Com Added 0.10 871692 -10% 74.96
Bank of America Corporation (BAC) 0.09 2.24M -71% 27.59
Caterpillar (CAT) 0.09 443285 +82% 135.49
IAC/InterActive (IACI) 0.09 275400 -59% 210.11
LKQ Corporation (LKQX) 0.09 2.22M +76% 28.38
Foot Locker (FL) 0.09 1.03M +49% 60.60
Royal Dutch Shell (RDS.B) 0.09 921778 +139% 63.95
Danaher Corporation (DHR) 0.09 455620 +2937% 132.02
Novo Nordisk A/S (NVO) 0.09 1.09M -18% 52.31
Dover Corporation (DOV) 0.09 611969 +140% 93.80
Marathon Oil Corporation (MRO) 0.09 3.68M -68% 16.71
Amphenol Corporation (APH) 0.09 663770 +11738% 94.44
Quanta Services (PWR) 0.09 1.54M -48% 37.74
Under Armour (UA) 0.09 2.73M +91% 21.14
Atmos Energy Corporation (ATO) 0.09 561328 +149% 102.93
Smith & Nephew (SNN) 0.09 1.42M +109% 40.11
SPDR S&P; Retail (XRT) 0.09 1.31M +18830% 45.01
Pinnacle West Capital Corporation (PNW) 0.09 600711 -32% 95.58
Consumer Staples Select Sect. SPDR (XLP) 0.09 1.06M +883% 56.11
Mosaic Co New 0.09 2.17M -42% 27.31
Ishares Trust Msci China msci china idx 0.09 950333 NEW 62.43
Wendy's/arby's Group 0.09 3.42M -23% 17.89
Duke Energy 0.09 669061 NEW 90.00
Tribune Co New Cl A 0.09 1.29M -32% 46.14
Zendesk 0.09 679615 -6% 85.00
Store Capital Corp reit 0.09 1.72M -52% 33.50
Legacytexas Financial 0.09 1.55M +59% 37.39
Mylan Nv 0.09 2.02M -14% 28.34
Natera 0.09 3.02M +78% 20.62
Vaneck Vectors Gold Miners mutual 0.09 2.71M +107% 22.42
Yum China Holdings 0.09 1.38M 44.91
Cactus Inc - A 0.09 1.65M -2% 35.60
Hartford Financial Services (HIG) 0.08 1.02M -60% 49.72
SEI Investments Company (SEIC) 0.08 1.09M -14% 52.25
Incyte Corporation (INCY) 0.08 635022 -33% 86.01
Bunge Limited 0.08 976061 53.07
KBR (KBR) 0.08 2.83M +91% 19.09
DaVita (DVA) 0.08 976230 +9% 54.29
Schlumberger (SLB) 0.08 1.23M +31% 43.57
Target Corporation (TGT) 0.08 663035 +94% 80.26
Ford Motor Company (F) 0.08 5.87M +80% 8.78
Public Service Enterprise (PEG) 0.08 929606 -70% 59.41
Chesapeake Energy Corporation (CHK) 0.08 16.99M +63% 3.10
Robert Half International (RHI) 0.08 780963 -47% 65.16
SPDR Gold Trust (GLD) 0.08 427712 -71% 122.01
Energy Select Sector SPDR (XLE) 0.08 827787 +1825% 66.13
Edison International (EIX) 0.08 878867 +30% 61.92
Humana (HUM) 0.08 199420 -60% 266.00
Align Technology (ALGN) 0.08 191928 +5% 284.33
Textron (TXT) 0.08 1.11M +42% 50.66
Neurocrine Biosciences (NBIX) 0.08 609948 +2840% 88.10
Duke Realty Corporation (DRE) 0.08 1.71M -27% 30.58
Alexandria Real Estate Equities (ARE) 0.08 351994 +70% 142.56
Nabors Industries Ltd shs 0.08 15.93M +88% 3.44
B&G; Foods (BGS) 0.08 2.21M +21142% 24.42
Utilities SPDR (XLU) 0.08 901763 +28% 58.18
Genpact Limited shs 0.08 1.45M +146% 35.18
Hldgs Inc 0.08 689810 -77% 79.78
Visteon Corporation (VC) 0.08 811883 +1006% 67.35
Cbre Group Inc Cl A 0.08 1.15M +167% 49.45
Phillips 66 0.08 553405 -74% 95.17
Proofpoint 0.08 465411 -23% 121.43
Berry Plastics 0.08 963832 -42% 53.87
Pbf Energy Inc cl a 0.08 1.65M +171% 31.14
Tg Therapeutics 0.08 6.74M +5533% 8.04
Sterling Bancorp/de 0.08 2.81M +17% 18.63
Aramark Hldgs 0.08 1.74M -32% 29.55
Viper Energy Partners 0.08 1.52M +87% 33.16
Intersect Ent 0.08 1.57M +17% 32.15
Hubspot 0.08 318653 +72% 166.21
Wayfair 0.08 372667 NEW 148.45
Etsy 0.08 816186 +14% 67.22
Westrock 0.08 1.37M -35% 38.35
Tandem Diabetes Care Inc 0.08 831625 +27% 63.50
Cnx Resources Corporation 0.08 5.04M +16% 10.77
Syneos Health Inc 0.08 1.01M +30% 51.76
Booking Holdings 0.08 30715 -80% 1744.92
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.08 4.60M +29% 12.00
Dell Technologies Inc 0.08 936707 -14% 58.69
Steris Plc Ord equities 0.08 431880 NEW 128.03
Packaging Corporation of America (PKG) 0.07 471611 -53% 99.38
* Barrick Gold Corp 0.07 3.50M +14% 13.71
Petroleo Brasileiro SA (PBR) 0.07 3.09M -43% 15.92
PNC Financial Services (PNC) 0.07 357559 +5973% 122.66
Cabot Oil & Gas Corporation (COG) 0.07 1.69M -81% 26.10
Coca-Cola Company (KO) 0.07 980107 +9% 46.86
Health Care SPDR (XLV) 0.07 519409 +52% 91.75
Noble Energy (NBL) 0.07 1.77M -37% 24.73
W.W. Grainger (GWW) 0.07 153441 +841% 300.93
Harris Corporation (HRS) 0.07 287787 -4% 159.71
Akamai Technologies (AKAM) 0.07 616932 -73% 71.71
Whirlpool Corporation (WHR) 0.07 328335 -45% 132.89
United Rentals (URI) 0.07 407328 +16% 114.25
Macy's (M) 0.07 1.98M +1607% 24.03
Gap (GPS) 0.07 1.80M +10299% 26.18
Canadian Pacific Railway Ltd 0.07 213416 -43% 206.03
CoStar (CSGP) 0.07 107473 +307% 466.42
WABCO Holdings (WBC) 0.07 346479 +662% 131.83
W.R. Grace & Co. (GRA) 0.07 582447 -13% 78.04
NetEase (NTES) 0.07 197942 +611% 241.45
Amdocs Ltd ord 0.07 839140 +385% 54.11
salesforce (CRM) 0.07 288417 -43% 158.37
Columbia Sportswear Company (COLM) 0.07 480240 +402% 104.18
Old Dominion Freight Line (ODFL) 0.07 311563 +752% 144.39
Skyworks Solutions (SWKS) 0.07 582228 +2189% 82.48
Associated Banc- (ASBC) 0.07 2.13M -26% 21.35
Stamps (STMP) 0.07 561152 +20683% 81.41
Kinder Morgan Inc. 0.07 2.31M -74% 20.01
Xpo Logistics Inc equity 0.07 816127 -30% 53.74
Puma Biotechnology Inc Common Stock 0.07 1.23M -7% 38.79
Evertec 0.07 1.80M +163% 27.81
Synchrony Financial 0.07 1.38M -54% 31.90
Healthcare Tr Amer Inc cl a 0.07 1.68M -17% 28.59
Livanova Plc Ord 0.07 469272 +1325% 97.25
Dentsply Sirona 0.07 965627 -62% 49.59
Mgm Growth Properties 0.07 1.36M +73% 32.25
* Acacia Communications Inc Com stock 0.07 773883 +21% 57.35
Advanced Disposal Services I 0.07 1.61M -20% 28.00
Wyndham Hotels And Resorts Inc 0.07 983791 -30% 49.99
Kosmos Energy Ltd 0.07 7.52M +18% 6.23
Ameriprise Financial (AMP) 0.06 334555 +42% 128.10
Pulte (PHM) 0.06 1.39M -66% 27.96
Carter's (CRI) 0.06 412374 -40% 100.79
Nucor Corporation (NUE) 0.06 741144 -64% 58.35
Sherwin-Williams Company (SHW) 0.06 97153 -79% 430.71
Avista Corporation (AVA) 0.06 944951 +1493% 40.62
Newell Rubbermaid (NWL) 0.06 2.69M -28% 15.34
Eastman Chemical Company (EMN) 0.06 536579 +506% 75.88
Waters Corporation (WAT) 0.06 154016 +111% 251.71
NiSource (NI) 0.06 1.45M -73% 28.66
Williams-Sonoma (WSM) 0.06 734341 NEW 56.27
GlaxoSmithKline (GSK) 0.06 896233 +145% 41.79
Maxim Integrated Products (MXIM) 0.06 742951 -49% 53.17
TJX Companies (TJX) 0.06 759680 +130% 53.21
FLIR Systems (FLIR) 0.06 847113 +70% 47.58
Live Nation Entertainment (LYV) 0.06 603659 +273% 63.54
Vornado Realty Trust (VNO) 0.06 581227 +2412% 67.44
Cousins Properties (CUZ) 0.06 4.17M +292% 9.66
Domino's Pizza (DPZ) 0.06 146260 +775% 258.10
New Oriental Education & Tech (EDU) 0.06 412754 +1337% 90.09
Juniper Networks (JNPR) 0.06 1.45M -12% 26.47
Array BioPharma (ARRY) 0.06 1.52M -49% 24.38
Steel Dynamics (STLD) 0.06 1.12M -59% 35.27
ABIOMED (ABMD) 0.06 149495 +109% 285.59
International Bancshares Corporation (IBOC) 0.06 1.12M 38.03
Lam Research Corporation (LRCX) 0.06 205426 +277% 179.01
World Wrestling Entertainment (WWE) 0.06 463450 +145% 86.78
Southwest Airlines (LUV) 0.06 816663 -82% 51.91
West Pharmaceutical Services (WST) 0.06 356016 +134% 110.20
Hexcel Corporation (HXL) 0.06 537397 +2562% 69.16
Lennox International (LII) 0.06 152301 -23% 264.23
Tyler Technologies (TYL) 0.06 197808 +2518% 204.40
Genomic Health (GHDX) 0.06 565700 -8% 70.05
CBOE Holdings (CBOE) 0.06 446519 -11% 95.44
Spirit AeroSystems Holdings (SPR) 0.06 402209 -43% 91.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 917332 +73% 43.59
KAR Auction Services (KAR) 0.06 720237 +1621% 51.31
UDR (UDR) 0.06 886627 +9% 45.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 450486 -34% 86.47
QEP Resources (QEP) 0.06 5.28M +289% 7.79
RealPage (RP) 0.06 663042 +66% 60.69
EXACT Sciences Corporation (EXAS) 0.06 469248 -6% 86.62
Fortinet (FTNT) 0.06 481891 -71% 83.97
FleetCor Technologies (FLT) 0.06 164063 +10% 246.59
Sun Communities (SUI) 0.06 335061 -39% 118.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 454733 -3% 84.13
Takeda Pharmaceutical (TKPYY) 0.06 1.94M +15050% 20.37
Pacira Pharmaceuticals, Inc. 0.06 1.09M -10% 38.06
Fortune Brands 0.06 800549 +6% 47.61
Zynga 0.06 7.61M 5.33
Popular 0.06 782515 -39% 52.13
Servicenow 0.06 151893 -35% 246.49
Tableau Software Inc Cl A 0.06 288921 -49% 127.28
Science App Int'l 0.06 495794 +6832% 76.95
Ringcentral 0.06 390262 -52% 107.80
Caretrust Reit 0.06 1.60M -19% 23.46
Bio-techne Corporation 0.06 210031 +6241% 198.55
Outfront Media 0.06 1.58M -18% 23.40
Iron Mountain 0.06 1.18M +9220% 35.46
Fitbit 0.06 6.45M -21% 5.92
Penumbra 0.06 254902 +39% 147.01
Vaneck Vectors Russia Index Et 0.06 1.90M +9% 20.60
Coca Cola European Partners shs 0.06 749598 -43% 51.74
Reata Pharmaceuticals Inc Cl A stock 0.06 488925 +260% 85.47
Twilio Inc cl a 0.06 334314 -69% 129.18
Technipfmc 0.06 1.67M +95% 23.52
Src Energy 0.06 7.27M +11% 5.12
Invitation Homes 0.06 1.75M +153% 24.33
Okta Inc cl a 0.06 519539 +3410% 82.73
Brighthouse Finl Inc Com 0.06 1.15M +7043% 36.29
Cannae Holdings Inc 0.06 1.66M +380% 24.26
Encompass Health Corp 0.06 695702 +150% 58.40
Apellis Pharmaceuticals Inc 0.06 1.93M +62% 19.50
Caesars Entmt Corp note 5.000%10/0 0.06 27500 +32% 1427.20
Vici Pptys Inc 0.06 1.71M +103% 21.88
Dropbox Inc-class A 0.06 1.76M +119% 21.80
BP (BP) 0.05 698916 -52% 43.72
Broadridge Financial Solutions (BR) 0.05 298091 -6% 103.69
CME (CME) 0.05 197482 +119% 164.58
Discover Financial Services (DFS) 0.05 506905 -20% 71.16
Home Depot (HD) 0.05 164229 -62% 191.86
BioMarin Pharmaceutical (BMRN) 0.05 374878 +252% 88.83
Hologic (HOLX) 0.05 627794 -60% 48.40
Zebra Technologies (ZBRA) 0.05 143808 +49% 209.53
National-Oilwell Var (NOV) 0.05 1.22M NEW 26.64
Unum (UNM) 0.05 1.07M -11% 33.83
WellCare Health Plans (WCG) 0.05 119778 -35% 269.75
American Electric Power Company (AEP) 0.05 418024 -35% 83.75
Canadian Natural Resources 0.05 1.26M 27.50
Henry Schein (HSIC) 0.05 506819 +1258% 60.11
SL Green Realty (SLG) 0.05 386647 +64% 89.92
Hershey Company (HSY) 0.05 312319 -32% 114.83
Hilltop Holdings (HTH) 0.05 1.77M +15% 18.25
East West Ban (EWBC) 0.05 656972 -47% 47.97
Patterson-UTI Energy (PTEN) 0.05 2.41M -29% 14.02
Xcel Energy (XEL) 0.05 623892 -10% 56.21
Magna Intl Inc cl a 0.05 675239 NEW 48.69
Alliance Data Systems Corporation (ADS) 0.05 198877 +362% 174.98
Applied Materials (AMAT) 0.05 797429 -61% 39.66
Axis Capital Holdings Ltd 0.05 650119 +41% 54.78
C.H. Robinson Worldwide (CHRW) 0.05 378668 -47% 86.99
First Solar (FSLR) 0.05 590490 -71% 52.84
Southwestern Energy Company (SWN) 0.05 6.96M -2% 4.69
Radian (RDN) 0.05 1.64M +43% 20.74
Louisiana-Pacific Corporation (LPX) 0.05 1.45M -45% 24.38
Sanderson Farms (SAFM) 0.05 238164 -5% 131.84
Amedisys (AMED) 0.05 246767 +10% 123.26
Prosperity Bancshares (PRSP) 0.05 497497 +257% 69.06
Reliance Steel & Aluminum (RS) 0.05 391331 -3% 90.26
Bruker Corporation (BRKR) 0.05 870105 +17% 38.44
DTE Energy Company (DTE) 0.05 274677 +101% 124.74
Oge Energy Corp (holding Co) Com Stk 0.05 842345 -43% 43.12
Cimarex Energy Co 0.05 512615 -41% 69.90
Deckers Outdoor Corporation (DECK) 0.05 242247 +1276% 146.99
Wabtec Corporation (WAB) 0.05 486493 -30% 73.72
CONMED Corporation (CNMD) 0.05 367058 +240% 83.18
Extra Space Storage (EXR) 0.05 336219 -39% 101.91
Kansas City Southern (KSU) 0.05 262429 +211% 115.98
Teradyne (TER) 0.05 875723 -38% 39.84
National Instruments (NATI) 0.05 727864 -34% 44.36
Teck Resources Ltd cl b 0.05 1.35M -56% 23.18
Brandywine Realty Trust (BDN) 0.05 1.91M +8% 15.86
Amicus Therapeutics (FOLD) 0.05 2.33M +624% 13.60
iShares MSCI Brazil Index (EWZ) 0.05 816827 -34% 40.99
SPDR S&P; Biotech (XBI) 0.05 404600 NEW 90.54
General Motors Company (GM) 0.05 858214 -75% 37.10
Dunkin' Brands Group 0.05 464412 +282% 75.10
Aon 0.05 204085 +74% 170.70
Yelp Inc cl a 0.05 1.05M +633% 34.50
Ingredion Incorporated 0.05 336870 +329% 94.69
stock 0.05 260400 +74% 124.60
Five Below 0.05 253359 +297% 124.25
Bloomin Brands 0.05 1.69M -50% 20.45
Workday Inc cl a 0.05 162047 +98% 192.85
Ishares Inc msci india index 0.05 855600 +157% 35.25
L Brands 0.05 1.17M +1093% 27.58
Metropcs Communications 0.05 493784 +136% 69.10
American Homes 4 Rent-a reit 0.05 1.33M +14% 22.72
Gaming & Leisure Pptys 0.05 806707 -66% 38.57
Twitter 0.05 1.07M -71% 32.88
Trinet 0.05 535886 +7603% 59.74
Orion Engineered Carbons 0.05 1.91M +16% 18.99
Walgreen Boots Alliance 0.05 538284 -52% 63.27
Fiat Chrysler Auto 0.05 2.06M -5% 14.85
New Relic 0.05 305123 -45% 98.70
Workiva Inc equity us cm 0.05 607236 +69% 50.70
Waste Connections Inc Com stock 0.05 368860 -37% 88.59
* First Hawaiian Inc Com stock 0.05 1.32M +10% 26.05
Snap Inc cl a 0.05 3.23M NEW 11.02
Anaptysbio Inc Common 0.05 452964 +75% 73.05
Baker Hughes A Ge Company 0.05 1.13M -88% 27.72
Sea Ltd Adr Isin Us81141r1005 adr 0.05 1.36M +232% 23.52
Americold Rlty Tr 0.05 1.12M +35% 30.51
Bausch Health Companies 0.05 1.29M -5% 24.70
Churchill Cap Corp unit 99/99/9999 0.05 2.20M -20% 15.30
Spartan Energy Acquisition Cl A Unt 0.05 3.40M 10.15
Verra Mobility Corp verra mobility corp 0.05 2.69M NEW 11.90
Thomson Reuters Corp 0.05 575446 +2971% 59.20
Michael Kors Holdings Ord Shs 0.05 670240 NEW 45.75
Livent Corp 0.05 2.70M NEW 12.28
Antero Midstream Corp antero midstream 0.05 2.24M NEW 13.78
Hasbro (HAS) 0.04 279061 NEW 85.02
Melco Crown Entertainment (MPEL) 0.04 1.06M +574% 22.59
Portland General Electric Company (POR) 0.04 465603 +13% 51.84
Goldman Sachs (GS) 0.04 133115 -72% 191.99
Reinsurance Group of America (RGA) 0.04 167493 +25% 141.98
Arthur J. Gallagher & Co. (AJG) 0.04 334907 +4213% 78.10
Via (VIA.B) 0.04 841891 +23% 28.07
Abbott Laboratories (ABT) 0.04 368200 +636% 79.94
Martin Marietta Materials (MLM) 0.04 131448 +811% 201.18
Lennar Corporation (LEN) 0.04 596333 +424% 49.09
Curtiss-Wright (CW) 0.04 261897 +2% 113.34
Global Payments (GPN) 0.04 194568 NEW 136.52
Nordstrom (JWN) 0.04 578875 -57% 44.38
Gold Fields (GFI) 0.04 6.92M +30% 3.73
Mid-America Apartment (MAA) 0.04 252498 +30% 109.33
Cooper Companies (COO) 0.04 81644 -10% 296.18
Interpublic Group of Companies (IPG) 0.04 1.28M -62% 21.01
Synopsys (SNPS) 0.04 229294 -56% 115.15
Becton, Dickinson and (BDX) 0.04 104021 -54% 249.74
Helmerich & Payne (HP) 0.04 472456 -79% 55.56
Domtar Corp C om 0.04 481215 +77% 49.65
United Technologies Corporation (UTX) 0.04 190859 -84% 128.89
eHealth (EHTH) 0.04 413254 62.34
Big Lots (BIG) 0.04 644762 +64% 38.02
Aptar (ATR) 0.04 258895 +56% 106.39
Highwoods Properties (HIW) 0.04 580600 -42% 46.78
New York Times Company (NYT) 0.04 721875 +877% 32.85
Avis Budget (CAR) 0.04 851767 +57% 34.86
Magellan Health Services (MGLN) 0.04 444665 +714% 65.92
Brinker International (EAT) 0.04 627433 +363% 44.38
AMN Healthcare Services (AHS) 0.04 569168 +161% 47.09
Dolby Laboratories (DLB) 0.04 422734 +17% 62.97
CF Industries Holdings (CF) 0.04 645026 -73% 40.88
Cypress Semiconductor Corporation (CY) 0.04 1.71M -40% 14.92
American Campus Communities (ACC) 0.04 611118 +61% 47.58
Cheesecake Factory Incorporated (CAKE) 0.04 558301 +122% 48.92
Douglas Emmett (DEI) 0.04 603071 -25% 40.42
Jabil Circuit (JBL) 0.04 1.13M -39% 26.59
Skechers USA (SKX) 0.04 811209 -33% 33.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 74765 -76% 348.74
ABB (ABB) 0.04 1.56M NEW 18.87
Banco Bradesco SA (BBD) 0.04 2.40M +57% 10.91
BorgWarner (BWA) 0.04 693692 +18% 38.41
CenterState Banks (CSFL) 0.04 993369 +19% 23.81
MGM Resorts International. (MGM) 0.04 1.06M -38% 25.66
Molina Healthcare (MOH) 0.04 208649 +4% 141.96
Myriad Genetics (MYGN) 0.04 890908 +153% 33.20
Stifel Financial (SF) 0.04 496575 -18% 52.76
A. O. Smith Corporation (AOS) 0.04 548281 -61% 53.32
Church & Dwight (CHD) 0.04 396864 +722% 71.23
Equity Lifestyle Properties (ELS) 0.04 214531 +17% 114.30
Merit Medical Systems (MMSI) 0.04 481474 +269% 61.83
MasTec (MTZ) 0.04 520333 +2758% 48.10
BJ's Restaurants (BJRI) 0.04 574940 +27% 47.28
CommVault Systems (CVLT) 0.04 419092 +304% 64.74
Woodward Governor Company (WGOV) 0.04 271795 NEW 94.89
GOLAR LNG Limited Com 0.04 1.13M -5% 21.09
First Merchants Corporation (FRME) 0.04 635563 +231% 36.85
National Health Investors (NHI) 0.04 301201 +129% 78.55
YPF SA (YPF) 0.04 1.80M +90% 14.01
First American Financial (FAF) 0.04 528798 -52% 51.50
National Retail Properties (NNN) 0.04 472541 -16% 55.39
Shutterfly (SFLY) 0.04 616001 +86% 40.64
iShares MSCI South Korea Index Fund (EWY) 0.04 410514 +108% 60.95
Eagle Ban (EGBN) 0.04 595868 +1430% 50.20
LogMeIn (LOGM) 0.04 363733 +129% 80.10
Embraer S A Adr adr 0.04 1.25M +376% 19.01
First Interstate Bancsystem (FIBK) 0.04 731335 -2% 39.82
CoreSite Realty (COR) 0.04 221366 -45% 107.02
Terreno Realty Corporation (TRNO) 0.04 648913 +440% 42.04
Insperity Inc 0.04 193375 +9% 123.66
Cornerstone Ondemand Inc 0.04 438792 +590% 54.78
Interxion Holding N.v shs 0.04 430742 +93% 66.73
Prologis Inc. 0.04 357923 +32% 71.95
Banner Corp Com 0.04 482250 +83% 54.17
Cubesmart 0.04 775291 -70% 32.04
American Tower Reit 0.04 148212 +7750% 197.06
Telephone And Data Systems 0.04 935457 -12% 30.73
Post Holdings Inc Common 0.04 232759 -7% 109.40
Forum Energy Technolo 0.04 4.77M +29% 5.11
Sarepta Therapeutics 0.04 250554 -37% 119.19
Eaton 0.04 338928 +71% 80.56
Norwegian Cruise Line Hldgs shs 0.04 513067 +15% 54.96
Sprint 0.04 4.15M -44% 5.65
Bluebird Bio 0.04 161780 +19% 157.33
Macrogenics 0.04 1.52M +490% 17.98
Aerie Pharmaceuticals 0.04 494942 +122% 47.50
Fate Therapeutics 0.04 1.61M +173% 17.57
Uniqure Nv shs 0.04 473640 -48% 59.65
Pentair cs 0.04 574651 +1174% 44.51
Now 0.04 1.99M -5% 13.96
Fnf 0.04 667993 +1448% 36.55
Arista Networks 0.04 80219 -58% 314.46
Sabre 0.04 1.19M +19% 21.39
Radius Health 0.04 1.42M -21% 19.94
Zayo Group Hldgs 0.04 925209 -57% 28.42
Transunion 0.04 382953 NEW 66.84
Viavi Solutions Inc equities 0.04 1.97M +83% 12.38
Alphabet Inc Class C cs 0.04 21610 -92% 1173.30
Ionis Pharmaceuticals 0.04 365039 +337% 81.17
Match 0.04 420873 -16% 56.61
Pure Storage Inc - Class A 0.04 1.37M +34% 21.79
Atlassian Corp Plc cl a 0.04 210764 +37% 112.39
Mimecast 0.04 503102 +251% 47.35
Onemain Holdings 0.04 892332 +86% 31.75
Integer Hldgs 0.04 362887 -21% 75.42
At Home Group Inc Com stock 0.04 1.68M +32% 17.86
Audentes Therapeutics Inc Com stock 0.04 710809 +20% 39.02
Everbridge, Inc. Cmn 0.04 365766 +147% 75.01
Park Hotels & Resorts Inc-wi 0.04 854338 +170% 31.08
Keane 0.04 2.71M +16% 10.89
Cloudera 0.04 2.20M +45% 10.94
Warrior Met Coal 0.04 923431 -54% 30.40
Gardner Denver Hldgs 0.04 949079 -31% 27.81
Cleveland-cliffs Inc 0.04 2.60M +41% 9.99
Simply Good Foods Co 0.04 1.23M +40% 20.59
Deciphera Pharmaceuticals Inc 0.04 1.26M 23.21
Two Hbrs Invt Corp Com New reit 0.04 1.80M +571% 13.53
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.04 17428 +263% 1364.36
On Assignment Inc 0.04 444484 63.49
Fts International Inc 0.04 2.69M -23% 10.00
Inspire Med Sys Inc 0.04 423955 +55% 56.78
Essential Properties Realty reit 0.04 1.49M +44% 19.52
Cushman Wakefield Plc shs 0.04 1.43M +56% 17.80
Tenable Hldgs Inc 0.04 758020 +742% 31.66
Frontdoor Inc 0.04 858283 +5651% 34.42
Gores Holdings Iii Inc unit 09/07/2024 0.04 2.85M 10.30
Linde Plc 0.04 161111 +545% 175.93
Cigna Corp New 0.04 170281 -73% 160.82
Fox Corp 0.04 738282 NEW 36.71
Levi Strauss Co New cl a com stk 0.04 1.00M NEW 23.55
Herbalife Ltd convertible security 0.04 26000 NEW 1057.50
Fomento Economico Mexicano SAB (FMX) 0.03 206611 -2% 92.28
BHP Billiton (BBL) 0.03 400899 -62% 48.28
HSBC Holdings (HBC) 0.03 469868 -30% 40.58
Boyd Gaming Corporation (BYD) 0.03 665787 -61% 27.36
First Citizens BancShares (FCNCA) 0.03 53414 -67% 407.20
TD Ameritrade Holding (AMTD) 0.03 444700 -49% 49.99
MGIC Investment (MTG) 0.03 1.30M -6% 13.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.03 290620 +11% 66.00
FedEx Corporation (FDX) 0.03 94888 -74% 181.41
Waste Management (WM) 0.03 216939 -75% 103.91
Seattle Genetics (SGEN) 0.03 271097 NEW 73.24
Clean Harbors (CLH) 0.03 299649 -38% 71.53
Bank of Hawaii Corporation (BOH) 0.03 253720 +283% 78.87
Federated Investors (FII) 0.03 612380 -40% 29.31
Mattel (MAT) 0.03 1.73M +57% 13.00
Microchip Technology (MCHP) 0.03 219700 +806% 82.96
Nuance Communications (NUAN) 0.03 1.08M -49% 16.93
Snap-on Incorporated (SNA) 0.03 144295 -40% 156.52
AFLAC Incorporated (AFL) 0.03 363158 +28% 50.00
Verisign (VRSN) 0.03 114984 -83% 181.56
Albany International (AIN) 0.03 239518 -2% 71.59
Hanesbrands (HBI) 0.03 1.29M +4% 17.88
Everest Re Group Ltd. 0.03 104365 +1205% 215.96
Vishay Intertechnology (VSH) 0.03 1.15M +1874% 18.47
Mettler-Toledo International (MTD) 0.03 30991 +635% 722.84
Campbell Soup Company (CPB) 0.03 596064 +2670% 38.13
AngloGold Ashanti (AU) 0.03 1.43M NEW 13.10
Air Products & Chemicals (APD) 0.03 115866 -40% 190.96
PerkinElmer (PKI) 0.03 235480 -47% 96.36
Callaway Golf Company (ELY) 0.03 1.10M +97% 15.93
Olin Corporation (OLN) 0.03 879228 -64% 23.14
Arrow Electronics (ARW) 0.03 249920 NEW 77.06
Weyerhaeuser Company (WY) 0.03 656600 -71% 26.34
PG&E; Corporation (PCG) 0.03 1.18M -70% 17.80
Penn National Gaming (PENN) 0.03 1.00M +574% 20.10
Churchill Downs (CHDN) 0.03 200847 NEW 90.26
Constellation Brands (STZ) 0.03 130000 -82% 175.33
Fair Isaac Corporation (FICO) 0.03 72433 -55% 271.63
Advanced Micro Devices (AMD) 0.03 737774 -22% 25.52
BOK Financial Corporation (BOKF) 0.03 254262 +239% 81.55
Wyndham Worldwide Corporation (WYN) 0.03 576813 -26% 40.49
Illumina (ILMN) 0.03 72893 -73% 310.69
Allscripts Healthcare Solutions (MDRX) 0.03 2.45M +461% 9.54
Brunswick Corporation (BC) 0.03 395927 -56% 50.33
ArQule (ARQL) 0.03 3.87M -2% 4.79
Banco Macro SA (BMA) 0.03 426946 45.76
Flextronics International Ltd Com Stk 0.03 2.34M +5810% 10.00
Medifast (MED) 0.03 144395 -14% 127.55
PolyOne Corporation (POL) 0.03 798293 +240% 29.31
BHP Billiton (BHP) 0.03 314175 -82% 54.67
Quest Diagnostics Incorporated (DGX) 0.03 213265 NEW 90.05
Grupo Financiero Galicia S.A. (GGAL) 0.03 850268 +254% 25.52
G-III Apparel (GIII) 0.03 443635 +200% 39.96
Helix Energy Solutions (HLX) 0.03 2.60M -24% 7.91
Moog (MOG.A) 0.03 193589 NEW 86.95
Northern Oil & Gas (NOG) 0.03 6.40M -42% 2.74
Pegasystems (PEGA) 0.03 267787 +29% 65.00
Semtech Corporation (SMTC) 0.03 345450 -32% 50.91
Tempur-Pedic International (TPX) 0.03 322500 -14% 57.67
USANA Health Sciences (USNA) 0.03 244610 +114% 83.87
Werner Enterprises (WERN) 0.03 513808 -22% 34.15
Alexion Pharmaceuticals (ALXN) 0.03 171527 -79% 135.18
Computer Programs & Systems (CPSI) 0.03 658526 +67% 29.69
Cheniere Energy (LNG) 0.03 299402 -82% 68.36
Monolithic Power Systems (MPWR) 0.03 138391 +62% 135.49
Hanover Insurance (THG) 0.03 177241 -5% 114.17
Trustmark Corporation (TRMK) 0.03 547796 NEW 33.63
ALLETE (ALE) 0.03 239180 +1270% 82.23
H.B. Fuller Company (FUL) 0.03 438776 +82% 48.64
Healthcare Services (HCSG) 0.03 525462 +781% 32.99
Integra LifeSciences Holdings (IART) 0.03 390238 +46% 55.72
Rigel Pharmaceuticals (RIGL) 0.03 6.99M 2.57
Extreme Networks (EXTR) 0.03 2.51M +9% 7.49
Senior Housing Properties Trust (SNH) 0.03 1.58M -3% 11.78
Bank Of Montreal Cadcom Npv 0.03 287097 -46% 74.82
Federal Realty Inv. Trust (FRT) 0.03 157803 -61% 137.85
Aspen Technology (AZPN) 0.03 186327 -41% 104.26
Rayonier (RYN) 0.03 638200 +29% 31.52
American International (AIG) 0.03 481255 +66% 43.06
CNO Financial (CNO) 0.03 1.35M +9% 16.18
Regency Centers Corporation (REG) 0.03 338598 -54% 67.49
Insulet Corporation (PODD) 0.03 214924 +2049% 95.09
Green Dot Corporation (GDOT) 0.03 355705 +11456% 60.65
Pacific Premier Ban (PPBI) 0.03 698829 +35% 26.53
Pacific Biosciences of California (PACB) 0.03 2.73M +2% 7.23
WisdomTree Investments (WSDT) 0.03 2.56M -48% 7.06
AtriCure (ATRC) 0.03 640572 -27% 26.79
Yandex Nv-a 0.03 623192 -24% 34.34
Spirit Airlines Inc Com 0.03 316934 -48% 52.86
Hollyfrontier Corp 0.03 373782 -28% 49.27
Alkermes Plc 0.03 538266 -42% 36.49
Acadia Healthcare 0.03 620870 +1986% 29.31
Wpx Energy 0.03 1.73M -77% 13.11
Jazz Pharmaceuticals 0.03 124742 -50% 142.95
Lpl Financial Holdings 0.03 326481 -2% 69.65
Grifols S A Sponsored Adr R 0.03 1.06M -34% 20.11
Tenet Healthcare Corporation stock 0.03 726870 +311% 28.84
Epr Properties 0.03 244863 -56% 76.90
REPCOM cla 0.03 252046 +463% 84.01
HEALTH INSURANCE Common equity Innovations shares 0.03 649188 +54% 26.82
Epizyme 0.03 1.77M +116% 12.39
Seaworld Entertainment 0.03 734683 -51% 25.76
Ptc Therapeutics I 0.03 538001 +229% 37.64
Luxoft Holding Inc cmn 0.03 332939 +440% 58.71
Sirius Xm Holdings 0.03 3.14M +59% 5.67
Seacoast Bkg Corp Fla 0.03 844417 +53% 26.35
Essent 0.03 503919 +14% 43.45
Veracyte 0.03 819227 -42% 25.02
Malibu Boats 0.03 462353 +518% 39.58
Paycom Software 0.03 98327 -47% 189.13
Washington Prime 0.03 297547 +262% 61.99
Catalent 0.03 422689 40.58
Healthequity 0.03 315543 +80% 73.98
Horizon Pharma 0.03 837629 -7% 26.43
Globant S A 0.03 304517 +404% 71.40
Cymabay Therapeutics 0.03 1.70M +46% 13.28
Dynavax Technologies 0.03 2.30M +273% 7.31
1,375% Liberty Media 15.10.2023 note 0.03 16974 +25% 1123.78
Medtronic 0.03 208881 -88% 91.07
Summit Matls Inc cl a 0.03 1.20M +258% 15.87
Wingstop 0.03 224884 +17% 76.03
Blueprint Medicines 0.03 248615 +154% 80.05
Pjt Partners 0.03 463762 +169% 41.80
Hewlett Packard Enterprise 0.03 1.12M -74% 15.43
Four Corners Ppty Tr 0.03 655424 +29% 29.60
Avangrid 0.03 380436 50.35
Arrowhead Pharmaceuticals 0.03 943835 +782% 18.35
Viewray 0.03 2.61M -24% 7.39
Itt 0.03 291130 -18% 58.00
Ingevity 0.03 175298 +2821% 105.61
* Atlantica Yield Plc Shs stock 0.03 958531 +91% 19.46
* Red Rock Resorts Inc Cl A stock 0.03 861012 +12% 25.85
Atkore Intl 0.03 824008 +116% 21.53
Ihs Markit Ltd Shs stock 0.03 392841 +4432% 54.38
Life Storage Inc reit 0.03 217819 +528% 97.27
Versum Matls Inc Com stock 0.03 366512 -68% 50.31
Tivity Health 0.03 1.09M +25% 17.56
Qiagen Nv 0.03 461724 -29% 40.68
Welbilt 0.03 1.15M +1761% 16.38
Candj Energy Svcs Inc New Com Added 0.03 1.11M -5% 15.52
Schneider National Inc cl b 0.03 972391 -30% 21.05
Peabody Energy 0.03 670479 -59% 28.33
Kirkland Lake Gold Ltd Com 0.03 690910 +4% 30.41
Knight Swift Transn Hldgs Inc 0.03 578895 -31% 32.68
Black Knight Inc 0.03 320692 -40% 54.50
Sleep Number Corp 0.03 464025 +111% 47.00
Delphi Technologies Plc 0.03 940203 -27% 19.26
Switch Inc cl a 0.03 1.87M -9% 10.31
Sailpoint Technlgies Hldgs I 0.03 793516 +661% 28.72
Pagseguro Digital Ltd-cl A 0.03 601473 +218% 29.85
Nvent Electric Plc Voting equities 0.03 649314 +3% 26.98
Halyard Health Inc Com stock 0.03 392820 +113% 42.68
Equinor Asa Sponsored Adr Adr 0.03 835736 +115% 21.97
Smartsheet 0.03 463560 +279% 40.79
Far Pt Acquisition Corp unit 06/01/2025 0.03 1.70M 10.40
Farfetch Ltd ord sh cl a 0.03 646132 +694% 26.91
Liveramp Holdings Inc 0.03 368194 -82% 54.57
Ares Management Corporation cl a com stk 0.03 952942 -27% 23.21
Danaher Corporation 4.75 mnd cv pfd 0.03 18963 NEW 1050.99
Dow Inc 0.03 333900 NEW 51.63
Gores Metropoulos Inc unit 99/99/9999 0.03 1.92M NEW 10.24
China Petroleum & Chemical (SNP) 0.02 130972 -14% 79.50
Mobile TeleSystems OJSC (MBT) 0.02 1.34M 7.56
Grupo Televisa, S.A. (TV) 0.02 997645 +114% 11.06
Infosys Technologies (INFY) 0.02 1.25M +1050% 10.93
Owens Corning (OC) 0.02 247738 -76% 47.12
EMCOR (EME) 0.02 208937 73.08
Assurant (AIZ) 0.02 122024 +34% 94.91
Interactive Brokers (IBKR) 0.02 235866 +11% 51.88
SLM Corporation (SLM) 0.02 1.47M +2368% 9.91
Ecolab (ECL) 0.02 63113 NEW 176.54
Exxon Mobil Corporation (XOM) 0.02 166900 +3% 80.79
Republic Services (RSG) 0.02 185408 -10% 80.38
Regeneron Pharmaceuticals (REGN) 0.02 33768 +90% 410.63
Ameren Corporation (AEE) 0.02 146848 -57% 73.55
Consolidated Edison (ED) 0.02 188477 -83% 84.81
KB Home (KBH) 0.02 673424 +102% 24.17
3M Company (MMM) 0.02 68120 -16% 207.81
Bed Bath & Beyond (BBBY) 0.02 778337 +4810% 16.99
CarMax (KMX) 0.02 209088 -29% 69.80
Greif (GEF) 0.02 271554 +70% 41.25
Mercury General Corporation (MCY) 0.02 324710 +12% 50.07
Pitney Bowes (PBI) 0.02 1.97M NEW 6.87
Polaris Industries (PII) 0.02 153502 +137% 84.43
Trimble Navigation (TRMB) 0.02 262063 +51% 40.40
Nu Skin Enterprises (NUS) 0.02 287850 +9% 47.86
Ross Stores (ROST) 0.02 168516 -78% 93.11
Timken Company (TKR) 0.02 377618 -39% 43.62
Nokia Corporation (NOK) 0.02 1.78M -81% 5.72
Darden Restaurants (DRI) 0.02 87324 -83% 121.47
Bemis Company (BMS) 0.02 205600 +82% 55.48
CSG Systems International (CSGS) 0.02 327492 +40% 42.30
Invacare Corporation (IVC) 0.02 1.21M +172% 8.37
Weight Watchers International (WTW) 0.02 773770 +12% 20.15
ADTRAN (ADTN) 0.02 880735 +149% 13.70
American Financial (AFG) 0.02 150787 -54% 96.21
Altria (MO) 0.02 191782 -30% 57.43
DISH Network (DISH) 0.02 498377 -63% 31.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 1.68M -69% 9.18
Fluor Corporation (FLR) 0.02 426408 +106% 36.80
International Business Machines (IBM) 0.02 94026 -14% 141.10
Parker-Hannifin Corporation (PH) 0.02 71857 +7% 171.61
Echostar Corporation (SATS) 0.02 407289 -50% 36.45
Southern Company (SO) 0.02 251798 +2893% 51.68
General Dynamics Corporation (GD) 0.02 77077 +300% 169.29
National Beverage (FIZZ) 0.02 225322 +83% 57.73
FactSet Research Systems (FDS) 0.02 59194 +85% 248.27
Toll Brothers (TOL) 0.02 441667 -71% 36.20
Scientific Games (SGMS) 0.02 514551 NEW 20.42
Discovery Communications (DISCA) 0.02 511980 -68% 27.02
ConAgra Foods (CAG) 0.02 590413 -73% 27.74
ViaSat (VSAT) 0.02 197687 -66% 77.50
New York Community Ban (NYB) 0.02 1.36M -24% 11.57
Old Republic International Corporation (ORI) 0.02 494344 -16% 20.92
PPL Corporation (PPL) 0.02 357909 -81% 31.74
Sempra Energy (SRE) 0.02 107796 -82% 125.86
Methanex Corp 0.02 274926 -56% 56.86
Arch Capital Group Ltd 0.02 327250 +14% 32.32
IDEX Corporation (IEX) 0.02 81792 -35% 151.74
Pampa Energia S.A. (PAM) 0.02 552261 +151% 27.57
Kaiser Aluminum (KALU) 0.02 110356 +18% 104.73
Sina Corporation 0.02 198994 +341% 59.24
Vanguard Short-Term Bond ETF (BSV) 0.02 154661 -15% 79.55
Aaron's (AAN.A) 0.02 226512 +48% 52.60
Umpqua Holdings Corporation (UMPQ) 0.02 692444 -89% 16.50
Hub (HUBG) 0.02 338951 +6% 40.85
McGrath Rent (MGRC) 0.02 182358 +7% 56.57
Darling International (DAR) 0.02 727200 +53% 21.65
Invesco Ltd shs 0.02 698456 +1173% 19.31
First Horizon National Corporation (FHN) 0.02 962092 +2% 13.98
Boston Private Financial Holdings (BPFH) 0.02 1.32M -43% 10.96
Celanese Corporation (CE) 0.02 165207 -74% 98.61
Companhia de Saneamento Basi (SBS) 0.02 1.27M -8% 10.58
Jones Lang LaSalle Incorporated (JLL) 0.02 92422 -35% 154.18
Kadant (KAI) 0.02 132071 +88% 87.96
Marvell Technology Group Ltd 0.02 804127 +323% 19.89
Old National Ban (ONB) 0.02 829624 NEW 16.40
Owens-Illinois (OI) 0.02 612925 +24% 18.98
Seagate Technology Com Stk 0.02 235908 -47% 47.89
W&T; Offshore (WTI) 0.02 1.90M -12% 6.90
Western Alliance Bancorporation (WAL) 0.02 354709 -76% 41.04
Ares Capital Corporation (ARCC) 0.02 754878 -44% 17.14
Huntsman Corporation (HUN) 0.02 725082 -45% 22.49
Macquarie Infrastructure Company (MIC) 0.02 393487 -53% 41.22
MKS Instruments (MKSI) 0.02 121774 -52% 93.05
Telecom Argentina S.A. (TEO) 0.02 915195 +267% 14.60
Atlas Air Worldwide Holdings (AAWW) 0.02 318492 +3% 50.56
Armstrong World Industries (AWI) 0.02 160288 -77% 79.42
BioCryst Pharmaceuticals (BCRX) 0.02 1.96M +142% 8.14
Chemed Corp Com Stk 0.02 36116 +98% 320.08
CVR Energy (CVI) 0.02 388846 -57% 41.20
Diodes Incorporated (DIOD) 0.02 293215 +33% 34.70
DiamondRock Hospitality Company (DRH) 0.02 1.51M +342% 10.83
El Paso Electric Company (EE) 0.02 253978 -46% 58.82
Euronet Worldwide (EEFT) 0.02 104884 -34% 142.59
Bottomline Technologies (EPAY) 0.02 313403 +472% 50.09
Exelixis (EXEL) 0.02 598476 -59% 23.80
Finisar Corporation (FNSR) 0.02 481095 NEW 23.17
LivePerson (LPSN) 0.02 531543 +2% 29.02
Morningstar (MORN) 0.02 103837 +2% 125.99
Vail Resorts (MTN) 0.02 69967 +133% 217.30
EnPro Industries (NPO) 0.02 162291 +294% 64.45
Red Robin Gourmet Burgers (RRGB) 0.02 436485 +22% 28.81
Rush Enterprises (RUSHA) 0.02 277407 +58% 41.81
SPX Corporation (SPW) 0.02 362511 +153% 34.79
Teledyne Technologies Incorporated (TDY) 0.02 55648 +45% 237.01
Vanda Pharmaceuticals (VNDA) 0.02 658022 18.40
Belden (BDC) 0.02 221969 -41% 53.70
Flowserve Corporation (FLS) 0.02 320545 -2% 45.14
Hain Celestial (HAIN) 0.02 609671 +1044% 23.12
Provident Financial Services (PFS) 0.02 636708 +79% 25.89
Urban Outfitters (URBN) 0.02 489603 -34% 29.64
Vector (VGR) 0.02 1.03M -46% 10.79
AAR (AIR) 0.02 340261 NEW 32.51
Compania Cervecerias Unidas S.A. (CCU) 0.02 353746 29.46
EastGroup Properties (EGP) 0.02 129236 +75% 111.64
Comfort Systems USA (FIX) 0.02 312793 -19% 52.39
Gentex Corporation (GNTX) 0.02 562048 +116% 20.68
IBERIABANK Corporation (IBKC) 0.02 207863 -64% 71.71
LHC (LHCG) 0.02 136105 +3228% 110.86
Luminex Corporation (LMNX) 0.02 464972 +63% 23.01
NorthWestern Corporation (NWE) 0.02 169675 +73% 70.41
PacWest Ban (PACW) 0.02 423456 +12% 37.61
Tanger Factory Outlet Centers (SKT) 0.02 487769 -65% 20.98
Astronics Corporation (ATRO) 0.02 351612 +40% 32.72
Lattice Semiconductor (LSCC) 0.02 1.13M +290% 11.93
Builders FirstSource (BLDR) 0.02 956622 NEW 13.34
Sunstone Hotel Investors (SHO) 0.02 799684 +339% 14.40
Brink's Company (BCO) 0.02 160086 -5% 75.41
Materials SPDR (XLB) 0.02 238500 -87% 55.52
Dana Holding Corporation (DAN) 0.02 688008 +14% 17.74
M.D.C. Holdings (MDC) 0.02 453465 +57% 29.06
PROS Holdings (PRO) 0.02 328005 42.24
American Water Works (AWK) 0.02 100490 +263% 104.26
iShares S&P; MidCap 400 Index (IJH) 0.02 53427 +42% 189.40
Masimo Corporation (MASI) 0.02 116577 -75% 138.28
Select Medical Holdings Corporation (SEM) 0.02 1.07M +37% 14.09
Unisys Corporation (UIS) 0.02 894339 -7% 11.67
Medidata Solutions (MDSO) 0.02 221720 +78% 73.24
Spectrum Pharmaceuticals (SPPI) 0.02 1.03M +488% 10.69
Ironwood Pharmaceuticals (IRWD) 0.02 868058 -36% 13.53
COMSCORE (SCOR) 0.02 535197 NEW 20.25
Achillion Pharmaceuticals (ACHN) 0.02 5.14M +99% 2.96
Six Flags Entertainment (SIX) 0.02 227438 -70% 49.35
8x8 (EGHT) 0.02 663051 +2861% 20.20
Industries N shs - a - 0.02 126727 -40% 84.07
First Ban (FBNC) 0.02 427125 +61% 34.76
O'reilly Automotive Inc 0.02 39096 -89% 388.31
Omeros Corporation (OMER) 0.02 748292 -32% 17.37
SPS Commerce (SPSC) 0.02 116760 -37% 106.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 105472 -88% 110.06
SPDR Barclays Capital High Yield B (JNK) 0.02 414891 -75% 35.97
iShares MSCI Germany Index Fund (EWG) 0.02 413812 +663% 26.92
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 529053 +34% 25.68
Heska Corporation (HSKAD) 0.02 129399 +593% 85.12
Telus Ord 0.02 397533 +12% 37.04
Huntington Ingalls Inds. Inc. 0.02 53006 -13% 207.20
Allegiance Bancshares 0.02 322099 +756% 33.72
D Fluidigm Corp Del 0.02 1.23M +32% 13.29
Kemper Corp Del 0.02 178862 +157% 76.14
Carbonite 0.02 470019 -7% 24.81
Laredo Petroleum Holdings 0.02 4.52M +32% 3.09
Caesars Entertainment 0.02 1.81M +167% 8.69
Retail Properties Of America 0.02 1.34M +57% 12.19
Blucora 0.02 301210 +1696% 33.38
Wageworks 0.02 350799 -35% 37.76
Supernus Pharmaceuticals 0.02 459308 +64% 35.04
Sanmina 0.02 494479 +125% 28.85
Realogy Hldgs 0.02 1.03M +16% 11.40
Shutterstock 0.02 221477 -11% 46.63
Enanta Pharmaceuticals 0.02 155970 +655% 95.52
Gw Pharmaceuticals Plc ads 0.02 90279 -43% 168.57
Esperion Therapeutics 0.02 358173 +333% 40.15
Therapeuticsmd 0.02 3.38M +18% 4.87
Intelsat Sa 0.02 725100 +6% 15.66
Independent Bank 0.02 317872 +112% 51.29
Nanostring Technologies 0.02 614714 +73% 23.93
Rexford Industrial Realty Inc reit 0.02 416174 +38% 35.81
Mirati Therapeutics 0.02 215000 NEW 73.31
American Airls 0.02 472681 -76% 31.76
Columbia Ppty Tr 0.02 544673 -46% 22.51
Empire St Rlty Tr Inc cl a 0.02 766452 +16% 15.80
Veeva Sys Inc cl a 0.02 128862 -85% 126.86
Eros International 0.02 1.58M +93% 9.14
Extended Stay America 0.02 626148 +419% 17.95
Chegg 0.02 388347 +589% 38.12
Karyopharm Therapeutics 0.02 2.72M +507% 5.84
Msa Safety Inc equity 0.02 111952 +1392% 103.40
Paylocity Holding Corporation 0.02 157081 +32% 89.19
Concert Pharmaceuticals I equity 0.02 920068 -9% 12.07
Tpg Specialty Lnding Inc equity 0.02 720416 +28% 20.00
Inogen 0.02 149559 +8% 95.37
Installed Bldg Prods 0.02 244070 -3% 48.50
Varonis Sys 0.02 180379 -58% 59.63
National Gen Hldgs 0.02 423858 +100% 23.73
Ladder Capital Corp Class A 0.02 768284 -23% 17.02
Intra Cellular Therapies 0.02 850158 -9% 12.18
Navient Corporation equity 0.02 1.41M +409% 11.57
Gopro 0.02 2.27M +223% 6.50
Moelis & Co 0.02 248294 -40% 41.61
Five9 0.02 235899 +32% 52.83
Michaels Cos Inc/the 0.02 1.18M -32% 11.42
Servicemaster Global 0.02 221147 -56% 46.70
Cyberark Software Ltd shs 0.02 118071 -33% 119.05
Travelport Worldwide Ltd shs 0.02 648251 +165% 15.73
Affimed Therapeutics B V 0.02 3.31M +6% 4.20
Great Wastern Ban 0.02 361562 +921% 31.59
Coherus Biosciences 0.02 746362 NEW 13.64
Dermira 0.02 1.02M +89% 13.55
Pra Health Sciences 0.02 91397 -86% 110.29
Sientra 0.02 1.76M +81% 8.58
Urban Edge Pptys 0.02 714722 +6% 19.00
Box Inc cl a 0.02 584538 -51% 19.31
Virtu Financial Inc Class A 0.02 507228 +313% 23.75
Tegna Inc Com stock 0.02 915670 -3% 14.10
Wec Energy Group Inc Com stock 0.02 173278 NEW 79.08
Community Healthcare Tr 0.02 355514 35.89
National Storage Affiliates shs ben int 0.02 459137 -9% 28.51
Univar 0.02 742871 +41% 22.16
Teladoc 0.02 285351 -68% 55.60
Adaptimmune Therapeutics 0.02 2.59M +12% 4.30
Corindus Vascular Robotics I 0.02 7.95M +12% 1.74
Lumentum Hldgs 0.02 192466 -64% 56.54
Everi Hldgs 0.02 1.08M +71% 10.52
Planet Fitness Inc-cl A 0.02 243214 +332% 68.72
Rapid7 0.02 279127 +96% 50.61
Archrock 0.02 1.44M +31% 9.78
Hubbell 0.02 135534 -73% 117.98
Axsome Therapeutics 0.02 963474 +212% 14.23
Gol Linhas Aereas Intlg S A spon adr pfd 0.02 1.22M +158% 13.05
Market Vectors Etf Tr Oil Svcs 0.02 709318 -58% 17.23
Liberty Media Corp Delaware Com A Siriusxm 0.02 397423 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.02 338479 -55% 38.24
Spire Inc Com stock 0.02 126980 NEW 82.29
Vaneck Vectors Junior Gold Miners Etf etf 0.02 480513 +447% 31.73
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 13300 +565% 1019.70
Johnson Controls International Plc equity 0.02 392831 -77% 36.94
Protagonist Therapeutics Inc Com stock 0.02 893155 +29% 12.57
Trilogy Metals 0.02 6.03M +2% 2.46
Alcoa 0.02 406062 -44% 28.16
Corecivic 0.02 822682 -22% 19.45
Contura Energy 0.02 230110 +2538% 57.92
Ishares Inc etp 0.02 450472 +27% 29.94
Ctrip Com Intl Ltd note 1.250% 9/1 0.02 11500 +666% 1016.26
Ishares Msci Russia Capped E ishrmscirub 0.02 380577 +38% 34.49
Hostess Brands 0.02 1.02M +3217% 12.50
Extraction Oil And Gas Inc Com Added 0.02 3.37M +781% 4.23
Gds Holdings ads 0.02 459282 +382% 35.69
R1 Rcm 0.02 1.66M -15% 9.67
Dxc Technology 0.02 239229 -25% 64.31
Veon 0.02 7.73M +495% 2.09
Tellurian 0.02 1.24M -47% 11.20
Tesla Inc convertible security 0.02 13000 +225% 1099.23
Bonanza Creek Energy I 0.02 700442 -40% 22.69
Azul Sa 0.02 377442 +33% 29.21
Yext 0.02 505787 +60% 21.86
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.02 15414 +81% 1068.77
Jbg Smith Properties 0.02 266515 +391% 41.35
Tapestry 0.02 327729 -75% 32.49
Whiting Petroleum Corp Com 0.02 519177 26.14
Bancorpsouth Bank 0.02 529376 NEW 28.22
Cbtx Inc. 0.02 348718 -8% 32.47
Berry Pete Corp 0.02 1.02M NEW 11.54
Brightsphere Inv 0.02 1.04M +47% 13.56
Playags Inc 0.02 561853 +101% 23.93
Liberty Oilfield Services -a 0.02 1.02M -31% 15.39
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.02 11000 1010.64
Zuora Inc ordinary shares 0.02 671550 +2298% 20.03
Docusign Inc 0.02 196963 +103% 51.84
Pluralsight Inc Cl A 0.02 319750 +101% 31.74
Autolus Therapeutics Plc spon ads 0.02 450362 +3749% 31.47
Pure Acquisition Corp unit 04/13/2023 0.02 1.10M 10.50
Avalara Inc 0.02 242409 +184% 55.79
Gs Acquisition Hldgs Corp unit 06/12/2023 0.02 1.45M 10.49
Brookfield Property Reit Inc cl a 0.02 512985 +17% 20.49
Elanco Animal Health Inc 0.02 397093 NEW 32.07
Solarwinds Corp 0.02 541355 -38% 19.52
Anaplan Inc 0.02 335352 +23% 39.36
Axonics Modulation Technolog 0.02 467250 -41% 23.95
Collier Creek Holdings unit 99/99/9999 0.02 1.40M 10.35
Alector Inc 0.02 753611 NEW 18.72
Diamondpeak Hldgs Cor unit 99/99/9999 0.02 1.20M NEW 10.02
Compass Minerals International (CMP) 0.01 90960 +23% 54.36
Stewart Information Services Corporation (STC) 0.01 210718 -43% 42.69
* America Movil Sab De Cv spon adr l shs 0.01 697768 -76% 14.28
Sociedad Quimica y Minera (SQM) 0.01 114321 +784% 38.44
ICICI Bank (IBN) 0.01 460692 +80% 11.46
Taiwan Semiconductor Mfg (TSM) 0.01 181695 -11% 40.96
Radware Ltd ord 0.01 182881 -57% 26.13
PennyMac Mortgage Investment Trust (PMT) 0.01 236572 +259% 20.71
Renaissance Re Holdings Ltd Cmn 0.01 58017 +444% 143.49
First Financial Ban (FFBC) 0.01 192387 +852% 24.06
Bank of New York Mellon Corporation (BK) 0.01 152732 +140% 50.43
FTI Consulting (FCN) 0.01 48394 +16% 76.83
Legg Mason (LM) 0.01 256646 +18% 27.37
Equifax (EFX) 0.01 33192 +663% 118.49
Expeditors International of Washington (EXPD) 0.01 70331 +625% 75.90
M&T; Bank Corporation (MTB) 0.01 22004 -96% 157.02
AMAG Pharmaceuticals (AMAG) 0.01 428865 +9% 12.88
Teva Pharmaceutical Industries (TEVA) 0.01 434801 -22% 15.69
ResMed (RMD) 0.01 45000 -87% 103.97
Sony Corporation (SNE) 0.01 93961 -82% 42.24
AES Corporation (AES) 0.01 518243 -33% 18.08
Career Education (CECO) 0.01 512441 +55% 16.52
Cardinal Health (CAH) 0.01 109438 -91% 48.10
Shaw Communications Inc cl b conv 0.01 221052 +239% 20.84
Apache Corporation (APA) 0.01 106604 +6% 34.66
Diebold Incorporated (DBD) 0.01 356963 +1106% 11.07
Harsco Corporation (HSC) 0.01 477214 +24% 20.16
Lincoln Electric Holdings (LECO) 0.01 92165 +152% 83.87
RPM International (RPM) 0.01 61855 -79% 58.04
Stanley Black & Decker (SWK) 0.01 25100 -92% 136.18
Teradata Corporation (TDC) 0.01 202226 -59% 43.65
Watsco, Incorporated (WSO) 0.01 62120 -58% 143.21
Molson Coors Brewing Company (TAP) 0.01 126974 -88% 59.65
Franklin Electric (FELE) 0.01 168184 +106% 51.09
Simpson Manufacturing (SSD) 0.01 168142 -48% 59.27
Cabot Corporation (CBT) 0.01 109458 -66% 41.63
International Paper Company (IP) 0.01 124279 -90% 46.25
Entegris (ENTG) 0.01 168616 +1741% 35.69
ACI Worldwide (ACIW) 0.01 279880 -29% 32.87
International Flavors & Fragrances (IFF) 0.01 18000 -41% 467.78
Regis Corporation (RGS) 0.01 178536 +221% 19.67
Rent-A-Center (RCII) 0.01 231229 -83% 20.87
Mohawk Industries (MHK) 0.01 62362 NEW 126.15
Plantronics (PLT) 0.01 118482 -57% 46.11
Barnes (B) 0.01 116128 -47% 51.41
MDU Resources (MDU) 0.01 231552 +4% 25.83
Tetra Tech (TTEK) 0.01 164706 -45% 59.59
Office Depot (ODP) 0.01 936529 -81% 3.63
Herman Miller (MLHR) 0.01 111789 -67% 35.18
Crane (CR) 0.01 99341 -2% 84.62
CVS Caremark Corporation (CVS) 0.01 171709 -95% 53.92
Mercury Computer Systems (MRCY) 0.01 82071 +68% 64.08
United States Cellular Corporation (USM) 0.01 218026 +35% 45.91
Goodyear Tire & Rubber Company (GT) 0.01 305904 -86% 18.15
Progress Software Corporation (PRGS) 0.01 100105 -66% 44.37
AGCO Corporation (AGCO) 0.01 126807 -89% 69.55
Avnet (AVT) 0.01 102553 -91% 43.37
Lancaster Colony (LANC) 0.01 61801 NEW 156.70
STAAR Surgical Company (STAA) 0.01 243699 -50% 34.19
Shoe Carnival (SCVL) 0.01 217900 +182% 34.03
Sotheby's (BID) 0.01 92888 +104% 37.76
Universal Electronics (UEIC) 0.01 200036 +67% 37.15
Credit Suisse Group AG (CS) 0.01 433855 +1120% 11.65
Hess (HES) 0.01 56829 -97% 60.22
Nextera Energy Inc C om 0.01 21728 +74% 193.30
NIKE (NKE) 0.01 79662 -96% 84.21
Philip Morris International (PM) 0.01 59926 -97% 88.39
PT Telekomunikasi Indonesia (TLK) 0.01 125718 +1422% 27.46
Ultrapar Participacoes SA (UGP) 0.01 755343 +48% 11.95
John Wiley & Sons (JW.A) 0.01 116765 -62% 44.22
Alleghany Corporation (Y) 0.01 5672 +1290% 612.48
First Midwest Ban (FMBI) 0.01 183372 -63% 20.46
iShares Russell 1000 Value Index (IWD) 0.01 35873 -46% 123.49
iShares MSCI EAFE Index Fund (EFA) 0.01 85520 +867% 64.86
KT Corporation (KT) 0.01 381209 -63% 12.44
Patterson Companies (PDCO) 0.01 296587 +55% 21.85
MBIA (MBI) 0.01 422945 +108% 9.52
Jacobs Engineering (JEC) 0.01 103261 -63% 75.19
Murphy Oil Corporation (MUR) 0.01 256610 -84% 29.30
Anheuser-Busch InBev NV (BUD) 0.01 111353 NEW 83.97
Marriott International (MAR) 0.01 68384 +34% 125.00
Valley National Ban (VLY) 0.01 385716 NEW 9.58
Tupperware Brands Corporation (TUP) 0.01 300021 -23% 25.58
Deluxe Corporation (DLX) 0.01 214382 -12% 43.72
Kellogg Company (K) 0.01 149987 -40% 57.38
W.R. Berkley Corporation (WRB) 0.01 44394 -76% 84.72
MSCI (MSCI) 0.01 33211 -87% 198.85
American Woodmark Corporation (AMWD) 0.01 61240 -78% 82.63
WESCO International (WCC) 0.01 184585 -27% 53.01
II-VI (IIVI) 0.01 178184 -32% 37.24
Beacon Roofing Supply (BECN) 0.01 165227 -69% 32.16
PetroChina Company (PTR) 0.01 120076 +11% 65.43
Bce Inc. 0.01 107818 -23% 44.39
NewMarket Corporation (NEU) 0.01 21815 +914% 433.55
PACCAR (PCAR) 0.01 79694 -76% 68.14
Gra (GGG) 0.01 87663 -76% 49.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 48089 NEW 83.93
POS (PKX) 0.01 67192 -38% 55.21
Meredith Corporation (MDP) 0.01 150042 55.26
NVR (NVR) 0.01 3224 -75% 2767.06
CNA Financial Corporation (CNA) 0.01 229386 -38% 43.35
Toyota Motor Corporation (TM) 0.01 65639 NEW 118.02
Gladstone Commercial Corporation (GOOD) 0.01 255340 -4% 20.77
Trex Company (TREX) 0.01 159000 -30% 61.52
Landstar System (LSTR) 0.01 75427 +19% 109.39
Lannett Company (LCI) 0.01 703146 +590% 7.87
Sinclair Broadcast (SBGI) 0.01 233284 -61% 38.48
Lexington Realty Trust (LXP) 0.01 481693 -47% 9.06
Southwest Gas Corporation (SWX) 0.01 46278 NEW 82.26
Gray Television (GTN) 0.01 324331 -74% 21.36
Entercom Communications (ETM) 0.01 682330 +2123% 5.25
Employers Holdings (EIG) 0.01 171348 -19% 40.11
Central Garden & Pet (CENT) 0.01 205391 +5% 25.56
Hawaiian Holdings (HA) 0.01 355290 +1355% 26.25
Silgan Holdings (SLGN) 0.01 189543 +84% 29.63
Grupo Aeroportuario del Sureste (ASR) 0.01 23828 +354% 161.74
WNS (WNS) 0.01 177918 +807% 53.27
Eaton Vance (EV) 0.01 209307 -70% 40.31
Webster Financial Corporation (WBS) 0.01 195499 -48% 50.67
Aircastle Ltd 0.01 222315 -36% 20.24
American Axle & Manufact. Holdings (AXL) 0.01 327010 -65% 14.31
BGC Partners (BGCP) 0.01 1.43M -51% 5.31
Cogent Communications (CCOI) 0.01 140436 +62% 54.25
DineEquity (DIN) 0.01 99193 +189% 91.29
Dycom Industries (DY) 0.01 204078 +5% 45.94
Enbridge Inc 0.01 169277 +388% 36.26
Ferro Corporation (FOE) 0.01 231492 -71% 18.93
Newpark Resources (NR) 0.01 461320 +342% 9.16
Osiris Therapeutics (OSIR) 0.01 337701 +913% 19.00
Sonic Automotive (SAH) 0.01 279425 NEW 14.81
Transcanada Corp 0.01 188665 +925% 44.94
AeroVironment (AVAV) 0.01 105795 +334% 68.41
Agilysys (AGYS) 0.01 263350 +285% 21.17
Alaska Air (ALK) 0.01 152866 -34% 56.12
Andersons (ANDE) 0.01 123331 -42% 32.23
Apogee Enterprises (APOG) 0.01 163715 +34% 37.49
Banco Santander-Chile (SAN) 0.01 264305 +72% 29.75
Brookline Ban (BRKL) 0.01 377761 +729% 14.40
E.W. Scripps Company (SSP) 0.01 441712 -10% 21.00
EZ (EZPW) 0.01 534363 -38% 9.32
Innospec (IOSP) 0.01 43196 +224% 83.34
Korn/Ferry International (KFY) 0.01 100176 +46% 44.78
Littelfuse (LFUS) 0.01 26521 -59% 182.50
ManTech International Corporation (MANT) 0.01 109683 +2637% 54.02
Neenah Paper (NP) 0.01 56637 NEW 64.36
Perficient (PRFT) 0.01 171477 +209% 27.39
TowneBank (TOWN) 0.01 187446 -5% 24.75
Universal Display Corporation (PANL) 0.01 47973 NEW 152.86
Acuity Brands (AYI) 0.01 68425 -43% 120.01
BBVA Banco Frances S.A. (BFR) 0.01 889375 +87% 9.51
Companhia Brasileira de Distrib. (CBD) 0.01 216245 +36% 23.28
Cedar Shopping Centers (CDR) 0.01 1.16M +5% 3.40
Columbus McKinnon (CMCO) 0.01 156987 +27% 34.35
Chipotle Mexican Grill (CMG) 0.01 10136 -68% 710.38
Comtech Telecomm (CMTL) 0.01 264183 +106% 23.22
Cinemark Holdings (CNK) 0.01 98995 -66% 39.99
Copa Holdings Sa-class A 0.01 98003 +60% 80.61
Cirrus Logic (CRUS) 0.01 93879 -73% 42.06
Cooper Tire & Rubber Company (CTB) 0.01 291197 +4012% 29.89
Concho Resources (CXO) 0.01 67339 -78% 110.96
Dril-Quip (DRQ) 0.01 117883 -65% 45.85
First Financial Bankshares (FFIN) 0.01 98158 NEW 57.78
FMC Corporation (FMC) 0.01 96453 -88% 76.82
Guess? (GES) 0.01 213514 +184% 19.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 676784 +99% 8.91
HEICO Corporation (HEI) 0.01 72550 -32% 94.87
Hanger Orthopedic (HGR) 0.01 512480 +491% 19.05
Heidrick & Struggles International (HSII) 0.01 154500 +174% 38.33
Innophos Holdings (IPHS) 0.01 147362 +111% 30.14
J&J; Snack Foods (JJSF) 0.01 25601 +480% 158.82
Koppers Holdings (KOP) 0.01 320541 +214% 25.98
Lithia Motors (LAD) 0.01 85919 -40% 92.75
Middleby Corporation (MIDD) 0.01 47559 +8% 130.03
Mobile Mini (MINI) 0.01 197859 +21% 33.94
Navigators (NAVG) 0.01 92893 +18% 69.87
Nordson Corporation (NDSN) 0.01 26168 -88% 132.53
New Jersey Resources Corporation (NJR) 0.01 126794 -44% 49.79
Oceaneering International (OII) 0.01 391384 -11% 15.77
Oil States International (OIS) 0.01 257202 NEW 16.96
Raven Industries (RAVN) 0.01 124394 +50% 38.37
Boston Beer Company (SAM) 0.01 31908 +186% 294.72
Southside Bancshares (SBSI) 0.01 291506 +126% 33.23
Selective Insurance (SIGI) 0.01 55826 +134% 63.29
Terex Corporation (TEX) 0.01 227575 NEW 32.13
Trinity Industries (TRN) 0.01 297104 -48% 21.73
Ternium S.A. (TX) 0.01 338537 -9% 27.22
Monotype Imaging Holdings (TYPE) 0.01 399144 +7% 19.89
United Bankshares (UBSI) 0.01 163692 +566% 36.24
UGI Corporation (UGI) 0.01 91287 +155% 55.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 51752 +249% 70.66
Akorn (AKRX) 0.01 1.80M -12% 3.52
Allegiant Travel Company (ALGT) 0.01 77006 +13% 129.47
American Public Education (APEI) 0.01 114332 -25% 30.12
Credicorp Ltd Com 0.01 22371 +37% 239.95
China Uni (CHU) 0.01 541151 +52% 12.80
Chesapeake Utilities Corporation (CPK) 0.01 55077 -17% 91.22
Denbury Resources (DNR) 0.01 1.98M -60% 2.05
EDENOR S.A. (EDN) 0.01 191314 +173% 19.60
F.N.B. Corporation (FNB) 0.01 563079 +256% 10.60
Genesee & Wyoming (GWR) 0.01 107920 +815% 87.14
IDA (IDA) 0.01 100358 -7% 99.54
KLA-Tencor Corporation (KLAC) 0.01 45090 -93% 119.41
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 200644 +296% 39.34
MFA Mortgage Investments (MFA) 0.01 997498 +71% 7.27
Marten Transport (MRTN) 0.01 444592 +128% 17.83
NuVasive (NUVA) 0.01 130898 -61% 56.78
PAN AMERICAN SILVER CORP CAN Com 0.01 633853 +19% 13.25
Shenandoah Telecommunications Company (SHEN) 0.01 116686 -48% 44.36
Silicon Laboratories (SLAB) 0.01 43269 +248% 80.87
Tennant Company (TNC) 0.01 79120 +15% 62.10
Unilever (UL) 0.01 111782 +72% 57.72
Agree Realty Corporation (ADC) 0.01 90255 +1322% 69.34
Applied Industrial Technologies (AIT) 0.01 87776 -56% 59.47
American States Water Company (AWR) 0.01 59052 +20% 71.29
BancFirst Corporation (BANF) 0.01 70644 +10% 52.15
Saul Centers (BFS) 0.01 81194 +26% 51.37
Berkshire Hills Ban (BHLB) 0.01 209872 +522% 27.24
Badger Meter (BMI) 0.01 64967 +1100% 55.64
Cambrex Corporation (CBM) 0.01 232812 +3149% 38.85
CEVA (CEVA) 0.01 162522 +36% 26.96
Chemical Financial Corporation (CHFC) 0.01 110137 -51% 41.16
Bancolombia S.A. (CIB) 0.01 145694 +1444% 51.06
Callon Pete Co Del Com Stk 0.01 812781 -51% 7.55
CRA International (CRAI) 0.01 100530 +26% 50.54
CorVel Corporation (CRVL) 0.01 52816 +9% 65.25
DXP Enterprises (DXPE) 0.01 148742 +12% 38.92
Ensign (ENSG) 0.01 144276 +9% 51.19
First Commonwealth Financial (FCF) 0.01 542199 +199% 12.60
Forrester Research (FORR) 0.01 80439 +11% 48.35
Glacier Ban (GBCI) 0.01 133832 +1044% 40.07
Chart Industries (GTLS) 0.01 93030 -90% 90.52
Huron Consulting (HURN) 0.01 76902 -53% 47.22
ICF International (ICFI) 0.01 119001 +397% 76.08
ImmunoGen (IMGN) 0.01 3.25M -45% 2.71
Inter Parfums (IPAR) 0.01 128317 +230% 75.87
Kinross Gold Corp New 0.01 2.88M +279% 3.44
McCormick & Company, Incorporated (MKC) 0.01 33859 NEW 150.66
National Fuel Gas (NFG) 0.01 78488 +1665% 60.96
Open Text Corp Com 0.01 174099 -48% 38.43
PriceSmart (PSMT) 0.01 101145 +997% 58.88
Rambus (RMBS) 0.01 606509 +51% 10.45
RBC Bearings Incorporated (ROLL) 0.01 49708 NEW 127.16
Seaboard Corporation (SEB) 0.01 1048 +37% 4284.35
SJW (SJW) 0.01 157811 -30% 61.74
Scotts Miracle-Gro Company (SMG) 0.01 73460 +294% 78.61
1st Source Corporation (SRCE) 0.01 165390 +33% 44.91
Standex Int'l (SXI) 0.01 70874 +19% 73.40
UniFirst Corporation (UNF) 0.01 63452 +474% 153.50
WesBan (WSBC) 0.01 118083 +13% 39.75
Watts Water Technologies (WTS) 0.01 76887 +47% 80.82
Albemarle Corporation (ALB) 0.01 91366 -66% 81.97
AZZ Incorporated (AZZ) 0.01 116752 +61% 40.93
CONN'S (CONN) 0.01 322498 +30% 22.86
Ducommun Incorporated (DCO) 0.01 111320 +445% 43.52
PC Mall (MALL) 0.01 104779 -25% 36.63
Nautilus (NLS) 0.01 635360 +50% 5.56
OceanFirst Financial (OCFC) 0.01 191227 +222% 24.06
Southern Copper Corporation (SCCO) 0.01 233797 -64% 39.68
PNM Resources (PNM) 0.01 170715 -81% 47.34
Sandy Spring Ban (SASR) 0.01 304154 +45% 31.28
Silicon Motion Technology (SIMO) 0.01 203254 -52% 39.64
SurModics (SRDX) 0.01 87949 -64% 43.48
Arbor Realty Trust (ABR) 0.01 442236 +149% 12.97
Erie Indemnity Company (ERIE) 0.01 28296 +944% 178.51
ExlService Holdings (EXLS) 0.01 55918 +600% 60.02
LTC Properties (LTC) 0.01 97827 -2% 45.80
Potlatch Corporation (PCH) 0.01 233400 -19% 37.79
Standard Motor Products (SMP) 0.01 104789 -29% 49.10
Transportadora de Gas del Sur SA (TGS) 0.01 671793 +234% 13.16
CBS Corporation (CBS.A) 0.01 106310 +6% 47.61
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 208879 +130% 45.09
PetMed Express (PETS) 0.01 271612 +10% 22.78
Ruth's Hospitality (RUTH) 0.01 238925 +74% 25.59
Skyline Corporation (SKY) 0.01 352761 +1411% 19.00
Superior Energy Services (SPN) 0.01 1.25M -8% 4.67
Taubman Centers (TCO) 0.01 87277 +111% 52.88
Navistar International Corporation (NAV) 0.01 281093 NEW 32.30
WSFS Financial Corporation (WSFS) 0.01 181017 +27% 38.60
Accuray Incorporated (ARAY) 0.01 1.33M +5% 4.77
Anika Therapeutics (ANIK) 0.01 226557 +18% 30.24
Central Garden & Pet (CENTA) 0.01 175093 +29% 23.25
Cerus Corporation (CERS) 0.01 1.23M -3% 6.23
Columbia Banking System (COLB) 0.01 279950 +1489% 32.69
Cray (CRAY) 0.01 306954 +29% 26.05
HEICO Corporation (HEI.A) 0.01 116949 -69% 84.06
Iamgold Corp 0.01 2.44M -40% 3.47
Intrepid Potash (IPI) 0.01 1.63M +4% 3.79
K12 (LRN) 0.01 288100 -46% 34.13
Mednax (MD) 0.01 174554 +6% 27.17
Mesa Laboratories (MLAB) 0.01 15405 +331% 230.51
1-800-FLOWERS (FLWS) 0.01 383104 +202% 18.23
PGT (PGTI) 0.01 269871 +168% 13.85
Seabridge Gold Inc 0.01 383795 +168% 12.39
Cosan Ltd shs a 0.01 821043 +127% 11.59
Heritage Financial Corporation (HFWA) 0.01 235869 +10% 30.14
Hyatt Hotels Corporation (H) 0.01 103697 -77% 72.57
Multi-Color Corporation (LABL) 0.01 77892 -25% 49.89
Rosetta Stone (RST) 0.01 336480 +49% 21.85
iShares Russell 1000 Growth Index (IWF) 0.01 25863 NEW 151.37
First of Long Island Corporation (FLIC) 0.01 167732 +10% 21.93
Manulife Finl Corp 0.01 358792 +590% 16.91
Macerich Company (MAC) 0.01 226658 -7% 43.35
Altra Holdings (AIMC) 0.01 284863 +548% 31.05
BioDelivery Sciences International (BDSI) 0.01 1.81M +84% 5.30
CBL & Associates Properties (CBL) 0.01 2.27M NEW 1.55
iShares Lehman Aggregate Bond (AGG) 0.01 38216 -49% 109.06
iShares S&P; 500 Value Index (IVE) 0.01 33233 +133% 112.75
ONEOK (OKE) 0.01 119280 +109% 69.82
Pilgrim's Pride Corporation (PPC) 0.01 230460 -86% 22.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 27550 -46% 259.13
Vonage Holdings (VG) 0.01 409785 -74% 10.04
Immunomedics (IMMU) 0.01 250000 -90% 19.21
Addus Homecare Corp 0.01 150627 +623% 63.59
Ebix (EBIX) 0.01 67747 -78% 49.37
Colfax Corporation (CFX) 0.01 127222 -87% 29.68
iShares Silver Trust (SLV) 0.01 538766 -43% 14.18
Corcept Therapeutics Incorporated (CORT) 0.01 622273 -28% 11.74
Carrols Restaurant (TAST) 0.01 370139 -16% 9.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 83404 +276% 106.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 35700 -97% 126.44
Primoris Services (PRIM) 0.01 342846 +102% 20.68
Hudson Pacific Properties (HPP) 0.01 262628 +8% 34.42
iShares S&P; SmallCap 600 Index (IJR) 0.01 63555 +29% 77.15
iShares MSCI Turkey Index Fund (TUR) 0.01 244325 +905% 24.27
Ishares Tr Phill Invstmrk 0.01 155337 +31% 34.30
iShares MSCI South Africa Index (EZA) 0.01 123461 +229% 52.33
iShares MSCI Thailand Index Fund (THD) 0.01 100282 -29% 88.33
WisdomTree India Earnings Fund (EPI) 0.01 255111 NEW 26.31
Kraton Performance Polymers (KRA) 0.01 106431 +206% 32.18
Echo Global Logistics (ECHO) 0.01 199408 +67% 24.78
Heartland Financial USA (HTLF) 0.01 173291 +1286% 42.65
Inphi Corporation (IPHI) 0.01 165685 +630% 43.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 67809 +102% 52.82
Vanguard Total Bond Market ETF (BND) 0.01 45532 -43% 81.17
Bank of Marin Ban (BMRC) 0.01 128933 +23% 40.69
Vishay Precision (VPG) 0.01 154313 -24% 34.21
LeMaitre Vascular (LMAT) 0.01 195049 NEW 31.00
Bridge Ban (BDGE) 0.01 144470 +23% 29.30
Capitol Federal Financial (CFFND) 0.01 294392 NEW 13.35
Connecticut Water Service (CTWS) 0.01 49955 -2% 68.64
Invesco Mortgage Capital (IVR) 0.01 338561 NEW 15.80
Kratos Defense & Security Solutions (KTOS) 0.01 614368 +1418% 15.63
Piedmont Office Realty Trust (PDM) 0.01 202050 +378% 20.85
Ss&c Technologies Holding 0.01 124902 +35% 63.69
Tower International (TOWR) 0.01 226676 +180% 21.03
Vanguard REIT ETF (VNQ) 0.01 90896 +2133% 86.91
Vanguard European ETF (VGK) 0.01 103850 +806% 53.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 62263 NEW 123.20
ACADIA Pharmaceuticals (ACAD) 0.01 306161 -66% 26.85
Meta Financial (CASH) 0.01 237944 +104% 19.68
Bitauto Hldg (BITA) 0.01 367627 NEW 15.92
Walker & Dunlop (WD) 0.01 132478 +78% 50.91
Semgroup Corp cl a 0.01 329731 -48% 14.74
TAL Education (XRS) 0.01 107736 +85% 36.08
iShares MSCI Poland Investable ETF (EPOL) 0.01 165756 +284% 22.88
Glu Mobile (GLUU) 0.01 314368 -86% 10.94
Algonquin Power & Utilities equs 0.01 297158 +885% 11.27
Independent Bank Corporation (IBCP) 0.01 265152 +10% 21.50
shares First Bancorp P R 0.01 648228 -67% 11.46
Insmed Inc 0.01 332268 +2889% 29.07
Materion Corporation 0.01 153195 57.06
Neophotonics Corp 0.01 1.20M +18% 6.29
USD.001 Central Pacific Financial Co 0.01 234060 -27% 28.84
American Assets Trust Inc reit 0.01 118221 +146% 45.86
HCA HOLDINGS Inc 0.01 60906 -72% 130.39
Summit Hotel Properties Inc 0.01 619652 -15% 11.41
Stag Industrial Inc Com 0.01 112903 -20% 29.65
United Cmnty Bks Ga Cap Stk 0.01 272495 -73% 24.93
Arcos Dorados Holdings, Inc. 0.01 1.11M +512% 7.17
Ellie Mae Inc. 0.01 48726 NEW 98.69
Thermon Group Holdings Inc 0.01 213590 +1661% 24.51
Preferred Bank, Los Angeles 0.01 96360 -38% 44.97
Ag Mtg Invt Tr 0.01 282661 +348% 16.84
Ishares Tr fltg rate nt 0.01 105057 +93% 50.91
Tim Participacoes Sa-adr spon 0.01 347130 +35% 15.08
Marriott Vacations Wrldwde Cp 0.01 90569 +166% 93.50
J Global 0.01 46973 NEW 86.60
Bsb Bancorp Inc Md 0.01 179871 NEW 32.84
Ishares Tr usa min vo 0.01 150100 +26% 58.80
Allison Transmission Hldngs I 0.01 218924 +586% 44.92
Homestreet 0.01 133143 +527% 26.35
Vocera Communications 0.01 180000 +105% 31.63
Epam Systems 0.01 37791 -73% 169.14
4068594 Enphase Energy 0.01 727621 +6052% 9.23
Gaslog Ltd shs 0.01 533475 -12% 17.46
Ensco Plc Shs Class A 0.01 1.62M -54% 3.93
Ares Coml Real Estate 0.01 502313 +56% 15.19
Gentherm 0.01 150720 -44% 36.86
National Bank Hldgsk 0.01 286980 -38% 33.26
Turquoisehillres 0.01 4.45M -8% 1.66
Globus Med Inc cl a 0.01 73264 +266% 49.41
Flagstar Ban 0.01 257561 -12% 32.92
Tower Semiconductor 0.01 271989 +10% 16.56
Qualys 0.01 89830 -21% 82.75
Asml Holding N.v. 0.01 37856 -6% 188.05
Boise Cascade 0.01 303533 -33% 26.76
Sibanye Gold 0.01 901260 -81% 4.13
Tri Pointe Homes 0.01 437181 +67% 12.64
D Stemline Therapeutics 0.01 263322 -13% 12.85
Insys Therapeutics 0.01 812262 +48% 4.62
Lyon William Homes cl a 0.01 277811 +3% 15.37
Taylor Morrison Hom 0.01 505650 -17% 17.75
Constellium Holdco B V cl a 0.01 1.02M -45% 7.98
Cdw 0.01 96639 -84% 96.37
Cytokinetics 0.01 924001 +2227% 8.09
Masonite International 0.01 134582 -9% 49.89
Brp 0.01 127242 -5% 27.75
Premier 0.01 242591 -20% 34.49
Cnh Industrial N.v. 0.01 508839 +341% 10.20
Sprouts Fmrs Mkt 0.01 433031 -8% 21.54
Fireeye 0.01 565537 -75% 16.79
Third Point Reinsurance 0.01 336311 +256% 10.38
Allegion Plc equity 0.01 95279 +7% 90.70
58 Com Inc spon adr rep a 0.01 101251 -78% 65.68
Fs Investment Corporation 0.01 860479 -51% 6.05
Hmh Holdings 0.01 747125 +7% 7.27
*re Max Hldgs Inc cl a 0.01 129714 -31% 38.54
Criteo Sa Ads 0.01 284497 +86% 20.03
Santander Consumer Usa 0.01 418853 -53% 21.13
La Jolla Pharmaceuticl Com Par 0.01 1.05M +114% 6.43
Retrophin 0.01 216633 -25% 22.63
Carolina Financial 0.01 136700 +19% 34.59
One Gas 0.01 67324 +95% 89.03
New Media Inv Grp 0.01 464684 -24% 10.50
Tesla Motors Inc bond 0.01 8500 NEW 1030.00
Care 0.01 415611 -65% 19.76
Continental Bldg Prods 0.01 329669 +5% 24.79
2u 0.01 69832 -80% 70.86
Eagle Pharmaceuticals 0.01 192948 -32% 50.49
Arcbest 0.01 190226 +104% 30.79
Spartannash 0.01 292040 +17% 15.87
Jd 0.01 156515 -78% 30.15
Geo Group Inc/the reit 0.01 283780 +7% 19.20
Phibro Animal Health Corporati*on Cmn Class A 0.01 189977 +17% 33.00
Rubicon Proj 0.01 618422 +634% 6.08
Adamas Pharmaceuticals 0.01 1.02M +112% 7.11
Opus Bank 0.01 186905 +492% 19.80
Mobileiron 0.01 1.54M +13% 5.47
Truecar 0.01 714210 +31% 6.64
Belmond 0.01 209459 -18% 24.93
Alder Biopharmaceuticals 0.01 354469 -25% 13.65
Aldeyra Therapeutics 0.01 386433 -41% 9.03
Quotient Ltd shs 0.01 1.09M +20% 9.01
Bank First National Corporation 0.01 57597 NEW 59.24
Cdk Global Inc equities 0.01 114181 -26% 58.82
Caredx 0.01 107402 -34% 31.52
Spark Energy Inc-class A 0.01 574610 -7% 8.91
Trupanion 0.01 197718 -30% 32.74
Minerva Neurosciences 0.01 922528 -26% 7.86
Enova Intl 0.01 369908 -24% 22.82
Lamar Advertising Co-a 0.01 82842 -77% 79.26
Boot Barn Hldgs 0.01 195481 -77% 29.44
Paramount Group Inc reit 0.01 490247 -61% 14.19
Upland Software 0.01 121539 -36% 42.36
Dave & Buster's Entertainmnt, * 0.01 71854 -81% 49.87
Fibrogen 0.01 167368 +2835% 54.35
Vericel 0.01 399091 +147% 17.51
Diplomat Pharmacy 0.01 1.60M +137% 5.81
Atara Biotherapeutics 0.01 174798 +1295% 39.75
Habit Restaurants Inc/the-a 0.01 315001 -58% 10.82
Qorvo 0.01 65137 -23% 71.73
First Fndtn 0.01 477573 +42% 13.57
Momo 0.01 141282 -42% 38.24
Eversource Energy 0.01 125060 -53% 70.95
Inovalon Holdings Inc Cl A 0.01 667284 +376% 12.43
American Superconductor 0.01 669553 +363% 12.86
Xenia Hotels & Resorts 0.01 179585 -70% 21.91
Shake Shack Inc cl a 0.01 90165 +122% 59.15
Infrareit 0.01 294582 20.97
National Commerce 0.01 140049 NEW 39.21
Nexpoint Residential Tr 0.01 168424 +26% 38.34
International Game Technology 0.01 750840 -53% 12.99
Cheniere Energy Inc note 4.250% 3/1 0.01 6750 NEW 783.70
Aerojet Rocketdy 0.01 277792 -35% 35.53
Galapagos Nv-spon 0.01 32263 -55% 117.78
Relx 0.01 211117 NEW 21.45
Abeona Therapeutics 0.01 1.27M +26% 7.36
Kearny Finl Corp Md 0.01 287348 -11% 12.87
Apple Hospitality Reit 0.01 446968 -44% 16.30
Energizer Holdings 0.01 179901 +1293% 44.93
Hersha Hospitality Tr Pr Shs Ben Int 0.01 439762 +168% 17.14
Colliers International Group sub vtg shs 0.01 120098 +264% 66.76
Bwx Technologies 0.01 131943 +43% 49.58
Chemours 0.01 152782 -61% 37.16
Evolent Health 0.01 392266 -81% 12.58
Glaukos 0.01 51077 +15% 78.36
Baozun 0.01 117910 -32% 41.54
Nielsen Hldgs Plc Shs Eur stock 0.01 352701 +113% 23.67
Spx Flow 0.01 182768 +228% 31.90
Golden Entmt 0.01 300931 -31% 14.16
Houlihan Lokey Inc cl a 0.01 154944 -34% 45.85
Msg Network Inc cl a 0.01 384618 +189% 21.75
Global Blood Therapeutics In 0.01 139542 -47% 52.93
Lindblad Expeditions Hldgs I Com Added 0.01 365250 NEW 15.25
Quotient Technology 0.01 409732 +38% 9.87
Ishares Tr msci saudi ara 0.01 136212 +192% 33.30
Csw Industrials 0.01 64833 +165% 57.29
Performance Food 0.01 180883 -74% 39.64
Exterran 0.01 235791 NEW 16.85
Novocure Ltd ord shs 0.01 120627 NEW 48.17
Instructure 0.01 175716 -34% 47.12
Chubb 0.01 55964 -89% 140.07
Ferrari Nv Ord 0.01 56115 -32% 133.80
Bmc Stk Hldgs Inc Com Added 0.01 295016 -7% 17.67
Myokardia 0.01 118433 +136% 51.99
Surgery Partners 0.01 661883 +306% 11.28
Twitter Inc note 1.000% 9/1 0.01 7500 +114% 942.53
Tailored Brands 0.01 1.21M +283% 7.84
Nuvectra 0.01 544488 +11% 11.01
Under Armour Inc Cl C 0.01 205848 +422% 18.87
Beigene 0.01 41868 +525% 132.01
Global Medical Reit, Inc. stock 0.01 622607 +587% 9.82
Gms Inc Com stock 0.01 390315 +2% 15.12
Hertz Global Holdings 0.01 248668 +753% 17.37
Herc Hldgs 0.01 137050 -53% 38.98
Fortive 0.01 46626 -52% 83.91
Hope Ban 0.01 283814 NEW 13.08
* Firstcash Inc Com stock 0.01 77285 NEW 86.50
Advansix Inc Com stock 0.01 137113 +37% 28.57
Kadmon Hldgs Inc Com stock 0.01 3.68M +776% 2.64
Medequities Realty Trust reit 0.01 316398 NEW 11.13
Elf Beauty 0.01 414592 -20% 10.60
Impinj 0.01 275695 +54% 16.75
Tactile Systems Technology, In 0.01 100621 +9% 52.72
Cincinnati Bell 0.01 436300 +763% 9.54
Agnc Invt Corp Com reit 0.01 554757 -65% 18.00
Talend S A ads 0.01 79546 -74% 50.57
Arconic Inc Com stock 0.01 404200 +1785% 19.11
Ishares Msci Japan 0.01 100336 -61% 54.72
Plains Gp Holdings Lp-cl A 0.01 230941 -73% 24.92
Adient 0.01 719135 -3% 12.96
Conduent Incorporate 0.01 709015 -18% 13.83
Cowen Group Inc New Cl A New stock 0.01 597280 -46% 14.49
Fanhua Inc -ads american depository receipt 0.01 131367 +462% 26.26
Quantenna Communications 0.01 350555 -25% 24.33
Arch Coal Inc cl a 0.01 42658 -83% 91.26
Rh Com Npv 0.01 55252 +35% 102.95
Lci Industries 0.01 72857 -34% 76.82
Myovant Sciences 0.01 144761 +219% 23.87
Acushnet Holdings Corp Com Added 0.01 170030 -39% 23.14
Ship Finance International L Note 5.75010/1 Added 0.01 8830 +56% 990.03
Blackline 0.01 123714 +49% 46.32
Coupa Software 0.01 76324 +186% 90.98
Ra Pharmaceuticals 0.01 405940 22.40
Azure Pwr Global Ltd shs 0.01 324893 11.27
Catalyst Biosciences 0.01 565341 +93% 8.11
Varex Imaging 0.01 119093 NEW 33.88
Uniti Group Inc Com reit 0.01 621737 NEW 11.19
Xperi 0.01 426570 +13% 23.40
Rev 0.01 409954 +86% 10.95
Jagged Peak Energy 0.01 693786 +1367% 10.47
Jeld-wen Hldg 0.01 424985 NEW 17.66
Axon Enterprise 0.01 156306 +42% 54.41
Ardagh Group S A cl a 0.01 263915 +6% 13.00
Arcelormittal Cl A Ny Registry 0.01 417254 +1462% 20.38
Xerox 0.01 128532 -88% 31.98
Janus Henderson Group Plc Ord 0.01 345919 +75% 24.98
Cadence Bancorporation cl a 0.01 442552 +160% 18.55
Biohaven Pharmaceutical Holding 0.01 89180 +120% 51.47
Tcg Bdc 0.01 443246 +71% 14.48
Urogen Pharma 0.01 99894 -9% 36.94
Blackstone Mtg Tr Inc note 4.375% 5/0 0.01 9250 NEW 1012.00
Stars Group Inc Com 0.01 262755 +162% 17.51
Petiq 0.01 169870 +216% 31.41
Crown Castle Intl Corp New 6.875% con pfd a 0.01 5491 -35% 1184.85
Nightstar Therapeutics Plc adr 0.01 256563 +612% 25.37
Best Inc sponsored ads 0.01 1.40M +1409% 5.23
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.01 5565 981.31
Social Cap Hedosophia Hldgs cl a 0.01 808524 -2% 10.19
Kala Pharmaceuticals Inc 0.01 804826 +399% 8.27
Tpg Re Finance Trust Inc reit 0.01 217130 -13% 19.60
Clementia 0.01 273286 +999% 26.10
Liberty Media Corp Delaware deb 2.250% 9/3 0.01 16308 NEW 515.64
Oaktree Specialty Lending Corp 0.01 1.22M 5.18
Terraform Power Inc - A 0.01 416619 NEW 13.74
Jazz Investments I Ltd note 1.500% 8/1 0.01 5800 NEW 980.00
Spdr Ser Tr 1 3 hgh yield 0.01 89608 +152% 91.60
Loma Negra Compania Industrial Argentina Sa Adr 0.01 689109 +310% 10.95
Stitch Fix Inc 0.01 255016 +93% 28.23
Forescout Technologies Inc. 0.01 223825 +4% 41.91
Aquantia Corp 0.01 372626 +196% 9.06
Funko Inc 0.01 321626 +1078% 21.72
Mongodb Inc. Class A 0.01 51346 NEW 147.02
Ttec Holdings Inc. 0.01 92434 -16% 36.23
Newmark Group Inc 0.01 908926 +5% 8.34
Leisure Acquisition Corp 0.01 500000 10.04
Gci Liberty Incorporated Com 0.01 66259 +146% 55.62
Front Yard Residential Corp 0.01 387359 NEW 9.27
Regalwood Global Energy Ltd 0.01 581500 10.10
Rocket Pharmaceuticals Inc 0.01 456586 +642% 17.54
Iqiyi Inc. 0.01 316850 -12% 23.92
Central Puerto Ord 0.01 650139 +263% 9.19
Bilibili Ads 0.01 247763 +73% 18.95
Industrial Logistics pfds, reits, 0.01 350197 +18% 20.17
Zscaler Incorporated 0.01 100000 NEW 70.93
Spotify Technology Sa 0.01 62383 -41% 138.80
Mcdermott International Inc mcdermott intl inc 0.01 1.18M -61% 7.44
Jefferies Finl Group Inc 0.01 408519 +412% 18.79
Invesco Senior Loan Etf otr 0.01 191971 +544% 22.64
Kkr & Co Lp 0.01 322869 +237% 23.49
Perspecta Inc 0.01 455941 +29% 20.22
Talos Energy Inc Com stock 0.01 160544 -15% 26.56
Axa Equitable Hldgs Inc 0.01 399805 -62% 20.14
Morphosys Ag Adr 0.01 184715 +4% 22.70
Trinity Merger Corp 0.01 950000 10.45
Graftech International Ltd 0.01 383391 +12% 12.80
Huya Inc ads rep shs a 0.01 264817 +64% 28.13
Exantas Cap Corp 0.01 443691 +36% 10.63
Pure Acquisition Corp cl a 0.01 503325 10.08
Tiberius Acquisition Corp 0.01 500000 10.08
Uxin Ltd ads 0.01 2.13M +12822% 3.79
Keurig Dr Pepper Inc Com stock 0.01 352660 -5% 27.97
Pra Group Inc convertible security 0.01 7500 -57% 896.27
Bank Ozk 0.01 200168 -68% 28.98
Domo Cl B Ord 0.01 110182 -76% 40.33
Thunder Bridge Acquisition L unit 01/01/2025 0.01 500000 10.82
Ship Finance deb 0.01 9675 +61% 991.52
Proshares Tr Ii ultra vix short 0.01 175000 +337% 38.90
Pinduoduo Inc sponsored ads 0.01 178007 +98% 24.80
Garrett Motion Inc 0.01 596918 +3897% 14.73
Hexo Corp 0.01 1.37M NEW 6.63
Nio Inc spon ads 0.01 1.91M +398% 5.10
Seadrill Ltd 0.01 545952 NEW 8.31
Allegro Merger Corp 0.01 500000 9.98
Amalgamated Bk New York N Y class a 0.01 249703 -59% 15.65
Focus Finl Partners Inc 0.01 193503 -60% 35.64
Liquidia Technologies Inc 0.01 688166 +256% 11.38
Sonos Inc 0.01 470433 +1038% 10.29
Falcon Minerals Corp cl a com 0.01 555306 -64% 8.84
Svmk Inc ordinary shares 0.01 199982 NEW 18.21
Megalith Finl Acquisition Co unit 09/30/2025 0.01 500000 10.28
Tkk Symphony Acquisition Cor unit 08/15/2023 0.01 400000 10.30
Eventbrite Inc 0.01 180706 +826% 19.17
Roan Resources Ord 0.01 556784 NEW 6.11
Site Centers Corp 0.01 366896 -83% 13.62
Y Mabs Therapeutics Inc 0.01 285526 -26% 26.21
Urovant Sciences Ltd 0.01 539889 +33% 10.05
Pennymac Financial Services 0.01 290200 NEW 22.24
Us Well Services Inc us well services inc 0.01 497037 -9% 7.98
Resideo Technologies Inc 0.01 443258 -38% 19.29
Arcosa Inc 0.01 272683 +578% 30.55
Cf Fin Acquisition Corp unit 04/30/2025 0.01 400000 10.20
Fintech Acquisition Corp Iii unit 12/01/2023 0.01 750000 10.19
Mosaic Acquisition Corp unit 99/99/9999 0.01 677780 10.32
Orchard Therapeutics Plc ads 0.01 274211 -5% 17.88
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.01 500000 10.10
Ari 5.375% 10/15/23 0.01 10000 982.50
Element Solutions Inc. 0.01 700668 NEW 10.10
American Elec Pwr Co Inc unit 03/15/2022 0.01 68544 NEW 51.18
Rmg Acquisition Corp unit 99/99/9999 0.01 500000 NEW 10.03
Genfit S A ads 0.01 153428 NEW 24.00
Ares Capital Corp convertible security 0.01 10000 NEW 993.10
Boxwood Merger Corp 0.01 507614 NEW 9.72
Acamar Partners Acqsition Co unit 12/30/2025 0.01 700000 NEW 10.00
New Fortress Energy Llc 0.01 328091 NEW 11.68
Tcr2 Therapeutics Inc cs 0.01 240638 NEW 17.43
Altisource Portfolio Solns S reg shs 0.00 14667 -31% 23.66
Covanta Holding Corporation (CVA) 0.00 33378 -56% 17.32
AU Optronics (AUO) 0.00 103137 +413% 3.64
Banco Santander (BSBR) 0.00 94594 +162% 11.23
Lear Corporation (LEA) 0.00 7675 -97% 135.77
Companhia Siderurgica Nacional (SID) 0.00 115275 -12% 4.11
Compania de Minas Buenaventura SA (BVN) 0.00 36125 -79% 17.27
Gerdau SA (GGB) 0.00 438484 -34% 3.88
LG Display (LPL) 0.00 13391 NEW 8.66
CNOOC (CEO) 0.00 2994 185.70
ANSYS (ANSS) 0.00 4574 -86% 182.77
Denny's Corporation (DENN) 0.00 28674 -93% 18.34
iStar Financial (SFI) 0.00 154983 NEW 8.42
Seacor Holdings (CKH) 0.00 7458 -85% 42.24
Annaly Capital Management (NLY) 0.00 50398 NEW 9.98
BlackRock (BLK) 0.00 2745 -97% 427.32
Genworth Financial (GNW) 0.00 103376 NEW 3.83
U.S. Ban (USB) 0.00 47589 +215% 48.18
Wells Fargo & Company Non-cum Perpet cnv 0.00 1095 -54% 1292.24
American Express Company (AXP) 0.00 19476 -91% 109.31
Principal Financial (PFG) 0.00 40555 -80% 50.18
RLI (RLI) 0.00 5203 -47% 71.69
CVB Financial (CVBF) 0.00 49090 NEW 21.04
Suntrust Banks Inc $1.00 Par Cmn 0.00 49013 -92% 59.25
Affiliated Managers (AMG) 0.00 26230 -90% 107.09
AutoNation (AN) 0.00 22602 NEW 35.70
Berkshire Hathaway (BRK.B) 0.00 2372 -99% 201.10
Dick's Sporting Goods (DKS) 0.00 7263 -82% 36.76
Tractor Supply Company (TSCO) 0.00 15399 -96% 97.73
Crocs (CROX) 0.00 45891 -93% 25.76
Archer Daniels Midland Company (ADM) 0.00 54638 -97% 43.14
Scholastic Corporation (SCHL) 0.00 45644 NEW 39.76
AT&T; (T) 0.00 32000 -92% 31.38
Avon Products (AVP) 0.00 16025 -98% 2.93
Blackbaud (BLKB) 0.00 3988 -93% 79.74
Brown & Brown (BRO) 0.00 51873 NEW 29.51
Cameco Corporation 0.00 235987 +488% 11.79
Carnival Corporation (CCL) 0.00 5165 -99% 50.73
Copart (CPRT) 0.00 23021 -92% 60.60
Cracker Barrel Old Country Store (CBRL) 0.00 9540 +517% 161.64
Cullen/Frost Bankers (CFR) 0.00 9037 -50% 97.05
Genuine Parts Company (GPC) 0.00 9190 -98% 112.08
Hawaiian Electric Industries (HE) 0.00 38386 NEW 40.77
Hillenbrand (HI) 0.00 34459 -35% 41.53
IDEXX Laboratories (IDXX) 0.00 10000 -56% 223.60
J.B. Hunt Transport Services (JBHT) 0.00 12656 +53% 101.30
J.C. Penney Company (JCP) 0.00 69683 -7% 1.49
Leggett & Platt (LEG) 0.00 39117 NEW 42.23
PPG Industries (PPG) 0.00 11231 NEW 112.90
Power Integrations (POWI) 0.00 6198 NEW 69.86
Public Storage (PSA) 0.00 7099 NEW 217.78
Ritchie Bros. Auctioneers Inco 0.00 21410 -88% 34.00
Rollins (ROL) 0.00 59718 -91% 41.61
Ryder System (R) 0.00 15058 -94% 61.96
Steelcase (SCS) 0.00 51432 +44% 14.54
Travelers Companies (TRV) 0.00 14726 -4% 137.17
Brown-Forman Corporation (BF.B) 0.00 11085 -98% 52.77
Avery Dennison Corporation (AVY) 0.00 16726 -87% 113.00
Redwood Trust (RWT) 0.00 82966 +78% 16.15
Granite Construction (GVA) 0.00 33090 NEW 43.16
Itron (ITRI) 0.00 31776 -14% 46.64
Schnitzer Steel Industries (SCHN) 0.00 8684 -97% 23.95
Harley-Davidson (HOG) 0.00 17924 NEW 35.65
CACI International (CACI) 0.00 12050 -65% 181.99
Verizon Communications (VZ) 0.00 55989 -93% 59.14
Commercial Metals Company (CMC) 0.00 50067 +41% 17.08
SVB Financial (SIVB) 0.00 9416 -93% 222.39
TETRA Technologies (TTI) 0.00 70317 -53% 2.35
Western Digital (WDC) 0.00 33293 NEW 48.06
ABM Industries (ABM) 0.00 55930 -91% 36.35
Avid Technology (AVID) 0.00 144540 +567% 7.45
Waddell & Reed Financial (WDR) 0.00 80205 +559% 17.29
Helen Of Troy Ltd. 0.00 21428 +436% 115.97
Universal Corporation (UVV) 0.00 9047 +7% 57.59
Tuesday Morning Corporation (TUES) 0.00 220516 +965% 2.12
Cato Corporation (CATO) 0.00 214285 +26% 14.98
Cincinnati Financial Corporation (CINF) 0.00 20766 -18% 85.91
Healthcare Realty Trust Incorporated (HR) 0.00 33485 +289% 32.10
Equity Residential (EQR) 0.00 3196 -99% 75.41
Universal Health Services (UHS) 0.00 2761 -91% 133.65
Celestica Inc 0.00 35420 -69% 8.44
Taro Pharmaceutical Industries 0.00 10154 -39% 108.13
La-Z-Boy Incorporated (LZB) 0.00 42379 -21% 32.99
SkyWest (SKYW) 0.00 47519 +718% 54.29
Matthews International Corporation (MATW) 0.00 79858 -24% 36.95
Electronics For Imaging (EFII) 0.00 20562 -94% 26.89
Haemonetics Corporation (HAE) 0.00 30419 NEW 87.44
Koninklijke Philips Electronics NV (PHG) 0.00 69888 -16% 40.87
Forward Air Corporation (FWRD) 0.00 26282 +99% 64.72
Photronics (PLAB) 0.00 63024 -84% 9.46
Horace Mann Educators Corporation (HMN) 0.00 25679 -60% 35.20
Federal Signal Corporation (FSS) 0.00 110324 -75% 25.99
MSC Industrial Direct (MSM) 0.00 23777 -65% 82.73
Wolverine World Wide (WWW) 0.00 76624 +105% 35.73
AEGON N.V. (AEG) 0.00 30004 +40% 4.80
BB&T; Corporation (BBT) 0.00 59699 +166% 46.53
Cemex SAB de CV (CX) 0.00 648123 -83% 4.64
Cenovus Energy Inc C om 0.00 62708 -81% 8.68
Colgate-Palmolive Company (CL) 0.00 22121 -96% 68.57
Deere & Company (DE) 0.00 4443 -99% 159.80
General Mills (GIS) 0.00 45100 -79% 51.75
Marsh & McLennan Companies (MMC) 0.00 30178 +3% 93.91
NCR Corporation (NCR) 0.00 113873 -36% 27.29
Rio Tinto (RIO) 0.00 53154 -25% 58.85
Symantec Corporation (SYMC) 0.00 60327 NEW 22.99
White Mountains Insurance Gp 0.00 2994 925.52
Torchmark Corporation (TMK) 0.00 35152 +135% 81.96
KB Financial (KB) 0.00 27058 NEW 37.07
Mitsubishi UFJ Financial (MTU) 0.00 172300 NEW 4.95
Stericycle (SRCL) 0.00 56420 NEW 54.41
Canon (CAJ) 0.00 56765 NEW 29.03
Dillard's (DDS) 0.00 12981 -79% 72.03
Grupo Aeroportuario del Pacifi (PAC) 0.00 20935 88.99
Imperial Oil Ltd New 0.00 8562 -83% 27.33
Illinois Tool Works (ITW) 0.00 3800 -90% 143.68
Accenture 0.00 5800 -98% 175.86
Heritage-Crystal Clean (HCCI) 0.00 18896 NEW 27.47
Investors Title Company (ITIC) 0.00 3369 +95% 157.91
Pool Corporation (POOL) 0.00 7168 -48% 165.04
Cintas Corporation (CTAS) 0.00 15517 -88% 202.10
First Industrial Realty Trust (FR) 0.00 9334 -98% 35.35
Cohen & Steers (CNS) 0.00 49966 42.27
International Speedway Corporation (ISCA) 0.00 8767 -95% 43.69
UMH Properties (UMH) 0.00 236954 -46% 14.08
Abercrombie & Fitch (ANF) 0.00 83641 -63% 27.41
Ban (TBBK) 0.00 303318 -32% 8.08
Clorox Company (CLX) 0.00 9660 +45% 160.46
Markel Corporation (MKL) 0.00 1097 -93% 996.35
Via (VIA) 0.00 46818 +82% 32.44
Tootsie Roll Industries (TR) 0.00 30726 +13% 37.23
Hospitality Properties Trust (HPT) 0.00 50189 -89% 26.30
Sturm, Ruger & Company (RGR) 0.00 52576 -53% 53.03
Encore Capital (ECPG) 0.00 72451 -37% 27.23
Big 5 Sporting Goods Corporation (BGFV) 0.00 321950 -25% 3.18
ProAssurance Corporation (PRA) 0.00 20980 -54% 34.60
AutoZone (AZO) 0.00 2130 -99% 1023.89
Service Corporation International (SCI) 0.00 52019 -45% 40.16
Balchem Corporation (BCPC) 0.00 27897 +536% 92.81
Ascent Media Corporation (ASCMA) 0.00 36264 -21% 0.74
Eagle Materials (EXP) 0.00 12015 -96% 84.31
Grand Canyon Education (LOPE) 0.00 17595 -69% 114.52
Intelligent Sys Corp New 0.00 58306 NEW 31.93
United States Oil Fund (USO) 0.00 25000 NEW 12.52
Papa John's Int'l (PZZA) 0.00 25487 -86% 52.97
St. Joe Company (JOE) 0.00 17403 +23% 16.49
Dynex Capital (DX) 0.00 471168 -47% 6.09
Fiserv (FISV) 0.00 37553 -57% 88.28
Mueller Industries (MLI) 0.00 34191 -46% 31.35
GATX Corporation (GMT) 0.00 7727 -70% 76.36
Ituran Location And Control shs 0.00 30313 NEW 34.14
PDL BioPharma (PDLI) 0.00 68688 -76% 3.73
OMNOVA Solutions (OMN) 0.00 39448 -76% 7.02
Cresud (CRESY) 0.00 59482 +355% 11.58
Overstock (OSTK) 0.00 91979 +31% 16.62
51job (JOBS) 0.00 3580 -76%