Millennium Management

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

Companies in the Millennium Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.51 5.06M +108% 197.92
Amazon (AMZN) 1.43 500595 -8% 1893.63
Invesco Qqq Trust Series 1 1.35 4.78M +34% 186.74
Altaba 1.23 11.78M 69.37
Microsoft Corporation (MSFT) 1.14 5.67M +33% 133.96
SPDR S&P; 500 ETF (SPY) 1.09 2.48M +81% 293.00
Industries N shs - a - 1.03 7.93M +6153% 86.13
Facebook Inc cl a 0.79 2.70M -18% 193.00
Alphabet Inc Class A cs 0.70 431755 +2% 1082.80
Worldpay Ord 0.65 3.50M +110% 122.55
Red Hat (RHT) 0.64 2.24M +5% 187.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.63 4.79M +964% 87.18
L3 Technologies 0.62 1.68M +121857% 245.17
Allergan 0.58 2.31M +327% 167.43
Marathon Petroleum Corp 0.55 6.51M +102% 55.88
Cisco Systems (CSCO) 0.52 6.32M +117% 54.73
Celgene Corporation (CELG) 0.52 3.70M +8% 92.44
Nxp Semiconductors N V 0.51 3.46M +207% 97.61
iShares MSCI Emerging Markets Indx (EEM) 0.50 7.74M -11% 42.91
Bank of America Corporation (BAC) 0.48 11.04M +392% 29.00
Netflix (NFLX) 0.48 861947 +47% 367.32
Mondelez Int 0.47 5.77M +52% 53.90
Anadarko Petroleum Corporation (APC) 0.46 4.34M -43% 70.56
Citigroup Inc 0.45 4.22M +50% 70.03
Oracle Corporation (ORCL) 0.42 4.87M -21% 56.97
Alibaba Group Holding Ltd Spon 0.42 1.63M +138% 169.46
Consumer Discretionary SPDR (XLY) 0.40 2.22M +86% 119.20
Walt Disney Company (DIS) 0.39 1.87M -70% 139.64
iShares NASDAQ Biotechnology Index (IBB) 0.39 2.37M +123% 109.10
Diamondback Energy 0.38 2.30M +66% 108.97
Comcast Corporation (CMCSA) 0.37 5.81M +237% 42.28
Capital One Financial (COF) 0.36 2.60M +12% 90.74
JPMorgan Chase & Co. (JPM) 0.35 2.08M +93% 111.80
CMS Energy Corporation (CMS) 0.34 3.94M +44% 57.91
Visa (V) 0.34 1.30M -43% 173.55
Delta Air Lines (DAL) 0.34 3.95M +38% 56.75
iShares Russell 2000 Index (IWM) 0.34 1.47M -46% 155.50
Paypal Holdings 0.34 1.99M +44% 114.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.33 5.16M +42% 42.77
Energy Select Sector SPDR (XLE) 0.33 3.44M +315% 63.71
Key (KEY) 0.33 12.19M +156% 17.75
Adobe Systems Incorporated (ADBE) 0.32 723559 +13% 294.65
Gilead Sciences (GILD) 0.31 3.08M -36% 67.56
Boston Scientific Corporation (BSX) 0.30 4.67M -6% 42.98
ConocoPhillips (COP) 0.30 3.22M -37% 61.00
HCA HOLDINGS Inc 0.30 1.49M +2350% 135.17
NVIDIA Corporation (NVDA) 0.29 1.17M +13% 164.23
McDonald's Corporation (MCD) 0.28 887463 -17% 207.66
Technipfmc 0.28 7.08M +324% 25.94
Evergy Inc 0.28 3.14M +30% 60.15
Union Pacific Corporation (UNP) 0.27 1.04M -33% 169.08
Biogen Idec (BIIB) 0.27 759420 +104% 233.87
EOG Resources (EOG) 0.27 1.94M +46% 93.16
Broadcom Ltd 0.27 617541 -39% 287.86
Regeneron Pharmaceuticals (REGN) 0.26 551518 +1533% 313.00
UnitedHealth (UNH) 0.26 718421 +62% 244.01
SPDR KBW Regional Banking (KRE) 0.26 3.18M +73% 53.43
Noble Energy (NBL) 0.25 7.31M +312% 22.40
Masco Corporation (MAS) 0.25 4.29M -8% 39.24
Thermo Fisher Scientific (TMO) 0.25 573232 -6% 293.68
Procter & Gamble Company (PG) 0.25 1.51M +63% 109.65
Entergy Corporation (ETR) 0.25 1.60M +15% 102.93
Bio-Rad Laboratories (BIO) 0.25 537924 +14% 312.58
E TRADE Financial Corporation (ETFC) 0.24 3.60M +8% 44.60
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.24 5.73M +83% 27.25
S&p Global 0.24 696625 +21% 227.79
Goldman Sachs (GS) 0.23 746486 +460% 204.80
Zoetis Inc Cl A 0.23 1.34M -8% 113.49
Kimberly-Clark Corporation (KMB) 0.22 1.09M +69% 133.28
eBay (EBAY) 0.22 3.70M -41% 39.50
D.R. Horton (DHI) 0.22 3.36M +63% 43.13
Humana (HUM) 0.22 559820 +180% 265.30
Hill-Rom Holdings (HRC) 0.22 1.38M +22% 104.61
Dentsply Sirona 0.22 2.52M +161% 58.36
Iqvia Holdings Inc 0.22 921872 +74% 160.90
Booking Holdings 0.22 78260 +154% 1874.72
CSX Corporation (CSX) 0.21 1.83M -6% 77.37
Pfizer (PFE) 0.21 3.28M -31% 43.32
Industrial SPDR (XLI) 0.21 1.77M -8% 77.42
Array BioPharma (ARRY) 0.21 3.02M +98% 46.33
Align Technology (ALGN) 0.21 511726 +166% 273.70
Technology SPDR (XLK) 0.21 1.80M -8% 78.04
Altria (MO) 0.20 2.77M +1346% 47.35
NIKE (NKE) 0.20 1.58M +1888% 83.95
United Therapeutics Corporation (UTHR) 0.20 1.66M +14747% 78.06
Suncor Energy Inc New 0.20 4.25M +19% 31.16
Ascendis Pharma A S 0.20 1.13M -28% 115.19
Moody's Corporation (MCO) 0.19 638271 NEW 195.31
Norfolk Southern (NSC) 0.19 623319 -6% 199.33
Laboratory Corp. of America Holdings (LH) 0.19 719877 -26% 173.00
Williams Companies (WMB) 0.19 4.38M +12% 28.04
Lowe's Companies (LOW) 0.19 1.22M -11% 100.91
Tableau Software Inc Cl A 0.19 776389 +168% 166.02
Cabot Oil & Gas Corporation (COG) 0.18 5.32M +213% 22.96
Wells Fargo & Company (WFC) 0.18 2.57M +15% 47.32
Alexandria Real Estate Equities (ARE) 0.18 855614 +143% 141.09
Voya Financial 0.18 2.14M +12% 55.30
Wright Medical Group Nv 0.18 3.91M +9% 29.82
First Data 0.18 4.40M +14% 27.07
Vaneck Vectors Gold Miners mutual 0.18 4.65M +71% 25.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 600603 -22% 183.38
Sealed Air (SEE) 0.17 2.65M -2% 42.78
Lockheed Martin Corporation (LMT) 0.17 307922 -35% 363.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 916415 -3% 124.37
Matador Resources 0.17 5.61M +68% 19.88
Burlington Stores 0.17 672278 +38% 170.15
Charles Schwab Corporation (SCHW) 0.16 2.67M -18% 40.19
Chevron Corporation (CVX) 0.16 861766 -37% 124.44
Jack in the Box (JACK) 0.16 1.28M +44% 81.39
Las Vegas Sands (LVS) 0.16 1.77M +60% 59.09
McKesson Corporation (MCK) 0.16 780732 +25% 134.39
Micron Technology (MU) 0.16 2.74M +13% 38.59
Zions Bancorporation (ZION) 0.16 2.24M 45.98
Evercore Partners (EVR) 0.16 1.23M +50% 88.57
Ingersoll-rand Co Ltd-cl A 0.16 837607 +29% 126.67
Alliant Energy Corporation (LNT) 0.16 2.19M +4% 49.08
Raymond James Financial (RJF) 0.16 1.23M -24% 84.55
Wintrust Financial Corporation (WTFC) 0.16 1.42M -2% 73.16
Hldgs Inc 0.16 1.18M +70% 87.55
Charter Communications Inc New Cl A cl a 0.16 273253 +29% 395.18
Wyndham Hotels And Resorts Inc 0.16 1.93M +96% 55.74
Target Corporation (TGT) 0.15 1.17M +76% 86.61
Ford Motor Company (F) 0.15 10.04M +70% 10.23
Danaher Corporation (DHR) 0.15 701920 +54% 143.00
CenterPoint Energy (CNP) 0.15 3.39M -22% 28.63
Genpact Limited shs 0.15 2.67M +84% 38.09
Ally Financial 0.15 3.19M -4% 30.99
Equinix 0.15 199958 -23% 504.29
Planet Fitness Inc-cl A 0.15 1.37M +465% 72.44
Sba Communications Corp Com stock 0.15 438693 -39% 224.84
Cigna Corp New 0.15 634462 +272% 157.42
Packaging Corporation of America (PKG) 0.14 976584 +107% 95.32
Home Depot (HD) 0.14 436791 +165% 207.97
KB Home (KBH) 0.14 3.66M +444% 25.73
Autodesk (ADSK) 0.14 569540 -39% 162.90
Intel Corporation (INTC) 0.14 1.88M -34% 47.87
United Rentals (URI) 0.14 700850 +72% 132.63
NiSource (NI) 0.14 3.31M +127% 28.80
Merck & Co (MRK) 0.14 1.13M NEW 83.83
iShares S&P; 500 Index (IVV) 0.14 324429 NEW 294.75
Public Service Enterprise (PEG) 0.14 1.57M +68% 58.82
Zimmer Holdings (ZMH) 0.14 773096 -63% 117.71
Domino's Pizza (DPZ) 0.14 328282 +124% 278.28
AMETEK (AME) 0.14 1.05M +33% 90.84
Six Flags Entertainment (SIX) 0.14 1.92M +744% 49.68
Bankunited Inc Com 0.14 2.83M -26% 33.74
Pbf Energy Inc cl a 0.14 2.94M +78% 31.30
Dupont De Nemours Inc Com 0.14 1.26M NEW 75.07
Fidelity National Information Services (FIS) 0.13 712851 -43% 122.68
PNC Financial Services (PNC) 0.13 604631 +69% 137.28
Morgan Stanley (MS) 0.13 1.93M -45% 43.81
CVS Caremark Corporation (CVS) 0.13 1.64M +855% 54.53
Amgen (AMGN) 0.13 476578 -50% 184.28
QUALCOMM (QCOM) 0.13 1.18M -77% 76.07
Starbucks Corporation (SBUX) 0.13 1.02M -56% 83.83
WABCO Holdings (WBC) 0.13 631877 +82% 132.60
Varian Medical Systems (VAR) 0.13 612489 -46% 136.13
ArQule (ARQL) 0.13 7.59M +95% 11.01
Bruker Corporation (BRKR) 0.13 1.71M +96% 49.95
Extra Space Storage (EXR) 0.13 834121 +148% 106.10
Mellanox Technologies Ltd 0.13 762763 -43% 110.59
Financial Select Sector SPDR (XLF) 0.13 3.14M -13% 27.60
Dollar General (DG) 0.13 623271 +20738% 135.16
Camden Property Trust (CPT) 0.13 856940 104.39
Abbvie 0.13 1.19M +7% 72.72
Zogenix 0.13 1.84M +54% 47.78
Ishares Inc etp 0.13 2.43M +14% 34.96
Invitation Homes 0.13 3.27M +86% 26.73
Johnson & Johnson (JNJ) 0.12 557254 -26% 139.28
Continental Resources (CLR) 0.12 1.82M +13% 42.09
T. Rowe Price (TROW) 0.12 754053 -54% 109.71
Automatic Data Processing (ADP) 0.12 497059 -15% 165.00
Comerica Incorporated (CMA) 0.12 1.10M -21% 72.64
Canadian Natural Resources 0.12 3.05M +141% 26.97
Cypress Semiconductor Corporation (CY) 0.12 3.61M +110% 22.24
UGI Corporation (UGI) 0.12 1.48M +1526% 53.41
ICU Medical, Incorporated (ICUI) 0.12 314128 -15% 251.88
SM Energy (SM) 0.12 6.22M +27% 12.52
iShares MSCI Brazil Index (EWZ) 0.12 1.82M +122% 43.72
Oasis Petroleum (OAS) 0.12 14.21M 5.68
Duke Energy 0.12 901362 +34% 88.24
Five Below 0.12 666074 +162% 120.02
Berry Plastics 0.12 1.52M +57% 52.59
Parsley Energy Inc-class A 0.12 4.30M -57% 19.01
Walgreen Boots Alliance 0.12 1.40M +160% 54.67
Monster Beverage Corp Com stock 0.12 1.23M -49% 63.83
Square Inc cl a 0.12 1.10M +6597% 72.55
Vici Pptys Inc 0.12 3.62M +111% 22.04
NRG Energy (NRG) 0.11 2.01M +27% 35.12
Martin Marietta Materials (MLM) 0.11 320897 +144% 230.11
Bristol Myers Squibb (BMY) 0.11 1.61M -72% 45.37
Citrix Systems (CTXS) 0.11 764219 -7% 98.14
Transocean Ltd. 0.11 11.66M +12% 6.40
Electronic Arts (ERTS) 0.11 742549 -3% 101.26
WellCare Health Plans (WCG) 0.11 251863 +110% 285.07
United Technologies Corporation (UTX) 0.11 535879 +180% 130.23
Fiserv (FISV) 0.11 797929 +2024% 91.16
First Solar (FSLR) 0.11 1.08M +82% 65.68
J.M. Smucker Company (SJM) 0.11 614974 -30% 115.19
Oceaneering International (OII) 0.11 3.56M +809% 20.39
Cree (CREE) 0.11 1.31M +22777% 56.18
Molina Healthcare (MOH) 0.11 520614 +149% 143.14
Dex (DXCM) 0.11 484767 -39% 149.87
Simon Property (SPG) 0.11 457838 -25% 159.76
Tribune Co New Cl A 0.11 1.65M +27% 46.22
Aramark Hldgs 0.11 2.07M +19% 36.06
Synovus Finl 0.11 2.02M -44% 35.00
Restaurant Brands Intl Inc Com equity / large cap 0.11 1.04M -39% 69.54
Axalta Coating Sys 0.11 2.56M -24% 29.77
Godaddy Inc cl a 0.11 1.01M +15% 70.15
Westrock 0.11 2.03M +47% 36.47
Baker Hughes A Ge Company 0.11 2.98M +163% 24.64
Okta Inc cl a 0.11 579378 +11% 123.51
Tenaris S.A. (TS) 0.10 2.43M -55% 26.31
MGIC Investment (MTG) 0.10 4.94M +278% 13.14
Range Resources (RRC) 0.10 9.52M -13% 6.98
Dominion Resources (D) 0.10 892580 -43% 77.32
LKQ Corporation (LKQX) 0.10 2.42M +8% 26.61
NetApp (NTAP) 0.10 1.06M 61.70
KBR (KBR) 0.10 2.60M -8% 24.94
Vulcan Materials Company (VMC) 0.10 471873 -28% 137.31
Valero Energy Corporation (VLO) 0.10 738109 -64% 85.67
Novartis AG (NVS) 0.10 752666 -46% 91.31
General Mills (GIS) 0.10 1.32M +2826% 52.52
Fifth Third Ban (FITB) 0.10 2.41M -51% 27.90
Churchill Downs (CHDN) 0.10 573255 +185% 115.07
Dover Corporation (DOV) 0.10 645105 +5% 100.20
Axis Capital Holdings Ltd 0.10 1.09M +67% 59.65
Pioneer Natural Resources (PXD) 0.10 416018 -57% 153.87
MercadoLibre (MELI) 0.10 107616 +14501% 611.77
Baidu (BIDU) 0.10 537590 +23% 117.36
Graphic Packaging Holding Company (GPK) 0.10 4.67M -20% 13.98
Steel Dynamics (STLD) 0.10 2.21M +97% 30.20
Southwest Airlines (LUV) 0.10 1.37M +67% 50.78
MetLife (MET) 0.10 1.38M -30% 49.67
Teleflex Incorporated (TFX) 0.10 196488 -21% 331.14
Centene Corporation (CNC) 0.10 1.27M -23% 52.44
Chart Industries (GTLS) 0.10 835535 +798% 76.88
Materials SPDR (XLB) 0.10 1.18M +396% 58.50
Pacira Pharmaceuticals, Inc. 0.10 1.48M +35% 43.49
Wpx Energy 0.10 5.99M +247% 11.51
Zynga 0.10 11.32M +48% 6.13
Icon 0.10 419563 -51% 153.97
Antero Res 0.10 12.39M -19% 5.53
Xencor 0.10 1.66M NEW 40.93
Uniqure Nv shs 0.10 853414 +80% 78.15
Spark Therapeutics 0.10 662849 102.38
Etsy 0.10 1.08M +32% 61.37
Hostess Brands 0.10 4.53M +345% 14.44
Advanced Disposal Services I 0.10 2.14M +32% 31.91
Dxc Technology 0.10 1.14M +377% 55.15
Tapestry 0.10 2.06M +528% 31.73
Americold Rlty Tr 0.10 2.05M +83% 32.42
Cousins Properties Inc 0.10 1.90M NEW 36.17
Owens Corning (OC) 0.09 980241 +295% 58.20
Berkshire Hathaway (BRK.B) 0.09 271498 +11345% 213.17
Costco Wholesale Corporation (COST) 0.09 228108 -61% 264.26
Tractor Supply Company (TSCO) 0.09 530494 +3344% 108.80
CarMax (KMX) 0.09 696352 +233% 86.83
Carnival Corporation (CCL) 0.09 1.27M +24444% 46.55
Genuine Parts Company (GPC) 0.09 553217 +5919% 103.58
Regions Financial Corporation (RF) 0.09 4.16M -64% 14.94
JetBlue Airways Corporation (JBLU) 0.09 3.36M NEW 18.49
Echostar Corporation (SATS) 0.09 1.32M +224% 44.32
Applied Materials (AMAT) 0.09 1.32M +65% 44.91
Chesapeake Energy Corporation (CHK) 0.09 32.23M +89% 1.95
Trex Company (TREX) 0.09 794631 +399% 71.70
NetEase (NTES) 0.09 239764 +21% 255.77
Amdocs Ltd ord 0.09 934424 +11% 62.09
First Horizon National Corporation (FHN) 0.09 4.10M +326% 14.93
FMC Corporation (FMC) 0.09 700063 +625% 83.00
Intuit (INTU) 0.09 217738 -29% 261.33
Alexion Pharmaceuticals (ALXN) 0.09 452969 +164% 130.98
SPDR S&P; Retail (XRT) 0.09 1.33M 42.37
CBOE Holdings (CBOE) 0.09 601695 +34% 103.63
Intercontinentalexchange 0.09 682477 -19% 85.92
Sirius Xm Holdings 0.09 11.20M +256% 5.58
Radius Health 0.09 2.52M +76% 24.36
Zendesk 0.09 656096 -3% 89.03
Outfront Media 0.09 2.19M +38% 25.79
Zayo Group Hldgs 0.09 1.81M +95% 32.91
Madison Square Garden Cl A 0.09 221574 279.94
Natera 0.09 2.10M -30% 27.58
Johnson Controls International Plc equity 0.09 1.51M +283% 41.31
Altice Usa Inc cl a 0.09 2.56M -28% 24.40
Tandem Diabetes Care Inc 0.09 944417 +13% 64.52
Dell Technologies Inc 0.09 1.19M +27% 50.80
Kosmos Energy Ltd 0.09 10.03M +33% 6.27
Avantor Inc 0.09 3.20M NEW 19.09
Vale (VALE) 0.08 3.81M -42% 13.44
Renaissance Re Holdings Ltd Cmn 0.08 301253 +419% 178.01
Signature Bank (SBNY) 0.08 415996 -39% 120.84
Discover Financial Services (DFS) 0.08 665448 +31% 77.59
BioMarin Pharmaceutical (BMRN) 0.08 636429 +69% 85.65
Consolidated Edison (ED) 0.08 600910 +218% 87.68
Core Laboratories N.V. (CLB) 0.08 1.08M +14% 52.28
Best Buy (BBY) 0.08 744617 -49% 69.81
Ross Stores (ROST) 0.08 545520 +223% 99.12
Charles River Laboratories (CRL) 0.08 392091 -43% 141.90
Unum (UNM) 0.08 1.56M +45% 33.55
Tyson Foods (TSN) 0.08 653683 -66% 80.74
Allstate Corporation (ALL) 0.08 546453 -37% 101.69
Colgate-Palmolive Company (CL) 0.08 780202 +3426% 71.76
American Electric Power Company (AEP) 0.08 628383 +50% 88.01
Exelon Corporation (EXC) 0.08 1.15M -48% 47.94
Freeport-McMoRan Copper & Gold (FCX) 0.08 4.80M -28% 11.61
Anheuser-Busch InBev NV (BUD) 0.08 593452 +432% 88.51
W.R. Berkley Corporation (WRB) 0.08 754524 +1599% 65.93
Robert Half International (RHI) 0.08 959557 +22% 57.01
PolyOne Corporation (POL) 0.08 1.60M +100% 31.39
Chipotle Mexican Grill (CMG) 0.08 71349 +603% 732.84
El Paso Electric Company (EE) 0.08 814079 +220% 65.40
Helix Energy Solutions (HLX) 0.08 6.25M +139% 8.63
MarketAxess Holdings (MKTX) 0.08 158547 +2999% 321.42
Myriad Genetics (MYGN) 0.08 1.83M +105% 27.78
Woodward Governor Company (WGOV) 0.08 457313 +68% 113.16
HEICO Corporation (HEI.A) 0.08 493694 +322% 103.37
Boston Properties (BXP) 0.08 409762 -36% 129.00
Consumer Staples Select Sect. SPDR (XLP) 0.08 958431 -9% 58.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.08 1.25M +36% 43.38
iShares Dow Jones US Real Estate (IYR) 0.08 639463 +4403% 87.31
Amarin Corporation (AMRN) 0.08 2.83M -10% 19.40
FleetCor Technologies (FLT) 0.08 200118 +21% 280.85
Ptc Therapeutics I 0.08 1.23M +129% 45.00
Ringcentral 0.08 445596 +14% 114.92
Macrogenics 0.08 2.95M +93% 16.97
Citizens Financial 0.08 1.56M -62% 35.36
Orion Engineered Carbons 0.08 2.33M +21% 21.41
Hubspot 0.08 327398 +2% 170.52
Store Capital Corp reit 0.08 1.63M -5% 33.19
Nomad Foods 0.08 2.41M -40% 21.36
Penumbra 0.08 311213 +22% 160.00
Willis Towers Watson 0.08 265484 -44% 191.54
Anaptysbio Inc Common 0.08 938938 +107% 56.42
Encompass Health Corp 0.08 854756 +22% 63.36
Apellis Pharmaceuticals Inc 0.08 2.04M +6% 25.34
Bj's Wholesale Club Holdings 0.08 2.02M +9209% 26.40
Linde Plc 0.08 258987 +60% 200.80
Thomson Reuters Corp 0.08 831211 +44% 64.46
Michael Kors Holdings Ord Shs 0.08 1.61M +140% 34.68
Lyft Inc 0.08 774299 -20% 65.71
BP (BP) 0.07 1.06M +52% 41.65
* Barrick Gold Corp 0.07 2.86M -18% 15.77
CIT (CIT) 0.07 834216 NEW 52.54
American Express Company (AXP) 0.07 369251 +1795% 123.43
Canadian Natl Ry Co 0.07 484798 NEW 92.48
Caterpillar (CAT) 0.07 322281 -27% 136.29
Wal-Mart Stores (WMT) 0.07 423092 -68% 110.45
Lennar Corporation (LEN) 0.07 937138 +57% 48.46
United Parcel Service (UPS) 0.07 450013 NEW 103.27
Edwards Lifesciences (EW) 0.07 239062 -66% 184.72
Host Hotels & Resorts (HST) 0.07 2.41M -62% 18.22
Emerson Electric (EMR) 0.07 728594 -25% 66.76
Foot Locker (FL) 0.07 1.04M 41.92
iShares MSCI EAFE Index Fund (EFA) 0.07 704295 +723% 65.73
New York Times Company (NYT) 0.07 1.41M +95% 32.62
Radian (RDN) 0.07 1.97M +19% 22.85
Marvell Technology Group Ltd 0.07 1.89M +134% 23.87
Western Alliance Bancorporation (WAL) 0.07 1.04M +193% 44.72
International Bancshares Corporation (IBOC) 0.07 1.16M +3% 37.71
Lam Research Corporation (LRCX) 0.07 237933 +15% 187.85
Middleby Corporation (MIDD) 0.07 366491 +670% 135.70
Vail Resorts (MTN) 0.07 210682 +201% 223.18
Ciena Corporation (CIEN) 0.07 1.19M +1409% 41.13
SYNNEX Corporation (SNX) 0.07 443802 +16198% 98.40
BJ's Restaurants (BJRI) 0.07 1.10M +91% 43.94
Allegheny Technologies Incorporated (ATI) 0.07 1.89M +4599% 25.20
SPDR S&P; Biotech (XBI) 0.07 550008 +35% 87.71
QEP Resources (QEP) 0.07 6.29M +19% 7.22
Sun Communities (SUI) 0.07 355864 +6% 128.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 537398 +18% 84.78
Interxion Holding N.v shs 0.07 618876 +43% 76.09
Pvh Corporation 0.07 504280 -29% 94.60
Ralph Lauren Corp 0.07 397724 -63% 113.59
Tg Therapeutics 0.07 5.36M -20% 8.65
Taylor Morrison Hom 0.07 2.17M +329% 20.96
Veeva Sys Inc cl a 0.07 305073 +136% 162.11
Twitter 0.07 1.34M +25% 34.90
Kraft Heinz 0.07 1.50M +1809% 31.04
Reata Pharmaceuticals Inc Cl A stock 0.07 518061 +5% 94.35
Life Storage Inc reit 0.07 470355 +115% 95.08
Hilton Worldwide Holdings 0.07 452243 -59% 97.74
Rh Com Npv 0.07 403894 +631% 115.60
Irhythm Technologies Inc Com Added 0.07 594297 -31% 79.00
Simply Good Foods Co 0.07 1.93M +55% 24.08
Barclays Bk Plc cmn 0.07 1.71M -49% 26.00
Petroleo Brasileiro SA (PBR.A) 0.06 2.99M -44% 14.20
MasterCard Incorporated (MA) 0.06 157591 -57% 264.53
Coca-Cola Company (KO) 0.06 720109 -26% 50.92
Exxon Mobil Corporation (XOM) 0.06 548449 +228% 76.63
FedEx Corporation (FDX) 0.06 226167 +138% 164.19
IAC/InterActive (IACI) 0.06 181103 -34% 217.53
Health Care SPDR (XLV) 0.06 463359 -10% 92.64
Pulte (PHM) 0.06 1.17M -15% 31.62
Cerner Corporation (CERN) 0.06 511166 -54% 73.30
Brown-Forman Corporation (BF.B) 0.06 696246 +6180% 55.43
CACI International (CACI) 0.06 208094 +1626% 204.59
Entegris (ENTG) 0.06 1.03M +509% 37.32
DaVita (DVA) 0.06 699103 -28% 56.26
AmerisourceBergen (ABC) 0.06 475753 -62% 85.26
Synopsys (SNPS) 0.06 328297 +43% 128.69
Goodyear Tire & Rubber Company (GT) 0.06 2.58M +742% 15.30
Halliburton Company (HAL) 0.06 1.69M -67% 22.74
General Dynamics Corporation (GD) 0.06 223835 +190% 181.90
Novo Nordisk A/S (NVO) 0.06 804461 -26% 51.04
ViaSat (VSAT) 0.06 507870 +156% 80.82
Patterson-UTI Energy (PTEN) 0.06 3.22M +33% 11.51
Primerica (PRI) 0.06 324552 NEW 119.95
Verisk Analytics (VRSK) 0.06 250838 NEW 146.46
Southwestern Energy Company (SWN) 0.06 13.55M +94% 3.16
W.R. Grace & Co. (GRA) 0.06 520726 -10% 76.11
Edison International (EIX) 0.06 555503 -36% 67.41
Douglas Emmett (DEI) 0.06 991834 +64% 39.84
Boston Beer Company (SAM) 0.06 105471 +230% 377.76
IDA (IDA) 0.06 415257 +313% 100.43
Aqua America (WTR) 0.06 967103 +2227% 41.37
Duke Realty Corporation (DRE) 0.06 1.35M -20% 31.61
Merit Medical Systems (MMSI) 0.06 616719 +28% 59.56
Nice Systems (NICE) 0.06 301949 +1037% 137.00
Smith & Nephew (SNN) 0.06 925419 -34% 43.54
TreeHouse Foods (THS) 0.06 741625 NEW 54.10
Genomic Health (GHDX) 0.06 705141 +24% 58.17
Teradyne (TER) 0.06 818964 -6% 47.91
American International (AIG) 0.06 744968 +54% 53.28
ONEOK (OKE) 0.06 565735 +374% 68.81
Hollyfrontier Corp 0.06 857258 +129% 46.28
Kemper Corp Del 0.06 445332 +148% 86.29
Cubesmart 0.06 1.12M +44% 33.44
Allison Transmission Hldngs I 0.06 895460 +309% 46.35
Ryman Hospitality Pptys 0.06 485763 -44% 81.09
American Homes 4 Rent-a reit 0.06 1.68M +26% 24.31
Dbx Etf Tr dbxtr har cs 300 0.06 1.33M NEW 28.16
Wix Com Ltd shs 0.06 275219 +6862% 142.10
Fate Therapeutics 0.06 2.02M +25% 20.30
Caretrust Reit 0.06 1.70M +6% 23.78
Eversource Energy 0.06 555862 +344% 75.76
Ollies Bargain Outlt Hldgs I 0.06 450276 NEW 87.11
Onemain Holdings 0.06 1.16M +30% 33.81
Mgm Growth Properties 0.06 1.22M -10% 30.65
Us Foods Hldg Corp call 0.06 1.12M +1895% 35.76
Arconic Inc Com stock 0.06 1.59M +292% 25.82
Coupa Software 0.06 337868 +342% 126.61
Src Energy 0.06 8.19M +12% 4.96
Roku Inc 0.06 468107 +4681% 90.58
Deciphera Pharmaceuticals Inc 0.06 1.66M +32% 22.55
Cannae Holdings Inc 0.06 1.42M -14% 28.98
Essential Properties Realty reit 0.06 2.04M +37% 20.04
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.06 3.70M -19% 11.58
Farfetch Ltd ord sh cl a 0.06 2.06M +218% 20.80
Horizon Therapeutics Plc 0.06 1.64M NEW 24.06
Petroleo Brasileiro SA (PBR) 0.05 2.00M -35% 15.57
CME (CME) 0.05 153820 -22% 194.10
State Street Corporation (STT) 0.05 550346 -43% 56.06
TD Ameritrade Holding (AMTD) 0.05 641712 +44% 49.92
Lincoln National Corporation (LNC) 0.05 560772 -64% 64.45
Waste Management (WM) 0.05 269442 +24% 115.38
Archer Daniels Midland Company (ADM) 0.05 838900 +1435% 40.80
Bunge Limited 0.05 562841 -42% 55.71
General Electric Company (GE) 0.05 3.16M -65% 10.50
Cardinal Health (CAH) 0.05 731475 +568% 47.10
Federated Investors (FII) 0.05 971206 +58% 32.50
Kohl's Corporation (KSS) 0.05 723007 -49% 47.55
Royal Caribbean Cruises Ltd. 0.05 261191 -79% 121.20
Stanley Black & Decker (SWK) 0.05 226913 +804% 144.61
Teradata Corporation (TDC) 0.05 964088 +376% 35.85
Everest Re Group Ltd. 0.05 126083 +20% 247.18
Waters Corporation (WAT) 0.05 150070 -2% 215.24
Intuitive Surgical (ISRG) 0.05 61452 -85% 524.56
Rio Tinto (RIO) 0.05 539687 +915% 62.34
TJX Companies (TJX) 0.05 584746 -23% 52.88
Markel Corporation (MKL) 0.05 32495 +2862% 1089.62
Prudential Financial (PRU) 0.05 339280 -68% 101.00
FactSet Research Systems (FDS) 0.05 126542 +113% 286.56
Alliance Data Systems Corporation (ADS) 0.05 246320 +23% 140.13
Ctrip.com International (CTRP) 0.05 955105 -35% 36.91
Juniper Networks (JNPR) 0.05 1.27M -12% 26.63
Invesco Ltd shs 0.05 1.63M +132% 20.46
Illumina (ILMN) 0.05 93690 +28% 368.14
Prosperity Bancshares (PRSP) 0.05 507946 +2% 66.05
World Wrestling Entertainment (WWE) 0.05 470974 72.21
American Campus Communities (ACC) 0.05 787139 +28% 46.16
BioCryst Pharmaceuticals (BCRX) 0.05 7.90M +303% 3.79
Cheesecake Factory Incorporated (CAKE) 0.05 738267 +32% 43.72
Columbia Sportswear Company (COLM) 0.05 350940 -26% 100.16
Tempur-Pedic International (TPX) 0.05 470688 +45% 73.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 98117 +31% 346.89
BorgWarner (BWA) 0.05 781088 +12% 41.98
Texas Roadhouse (TXRH) 0.05 591550 -59% 53.67
Church & Dwight (CHD) 0.05 420450 +5% 73.06
Chemical Financial Corporation (CHFC) 0.05 869167 +689% 41.11
CONMED Corporation (CNMD) 0.05 405084 +10% 85.57
EastGroup Properties (EGP) 0.05 311211 +140% 115.98
IBERIABANK Corporation (IBKC) 0.05 472103 +127% 75.85
TransDigm Group Incorporated (TDG) 0.05 74084 +6550% 483.80
Westlake Chemical Corporation (WLK) 0.05 496799 -53% 69.46
National Health Investors (NHI) 0.05 433521 +43% 78.03
Teck Resources Ltd cl b 0.05 1.31M -2% 23.06
Inphi Corporation (IPHI) 0.05 633760 +282% 50.10
Motorola Solutions (MSI) 0.05 185900 -69% 166.73
Targa Res Corp 0.05 799100 -68% 39.26
shares First Bancorp P R 0.05 2.82M +335% 11.04
Mosaic Co New 0.05 1.40M -35% 25.03
Prologis Inc. 0.05 429358 +19% 80.10
Spirit Airlines Inc Com 0.05 682942 +115% 47.73
Xpo Logistics Inc equity 0.05 556891 -31% 57.81
Acadia Healthcare 0.05 902616 +45% 34.95
Popular 0.05 600401 -23% 54.24
Wageworks 0.05 590057 +68% 50.79
Servicenow 0.05 112443 -25% 274.57
Eaton 0.05 386990 +14% 83.28
Workday Inc cl a 0.05 147800 -8% 205.58
Sibanye Gold 0.05 6.80M +654% 4.75
Metropcs Communications 0.05 446005 -9% 74.14
Cdw 0.05 293220 +203% 111.00
Paylocity Holding Corporation 0.05 388165 +147% 93.82
Investors Ban 0.05 2.81M -50% 11.15
Jd 0.05 1.01M +545% 30.29
Eldorado Resorts 0.05 657819 +1207% 46.07
Healthcare Tr Amer Inc cl a 0.05 1.30M -22% 27.43
Trade Desk 0.05 131878 NEW 227.78
Athene Holding Ltd Cl A 0.05 774458 +5679% 43.06
Propetro Hldg 0.05 1.62M -56% 20.70
Azul Sa 0.05 1.06M +181% 33.44
On Assignment Inc 0.05 553588 +24% 60.60
Iqiyi Inc. 0.05 1.55M +390% 20.65
Cactus Inc - A 0.05 989754 -39% 33.12
Spartan Energy Acquisition Cl A Unt 0.05 3.40M 10.10
Herbalife Ltd convertible security 0.05 32050 +23% 971.79
Churchill Cap Corp Ii unit 99/99/9999 0.05 3.00M NEW 10.15
Tesla Inc note 2.000% 5/1 0.05 35000 NEW 983.11
Adaptive Biotechnologies Cor 0.05 707467 NEW 48.30
Cognizant Technology Solutions (CTSH) 0.04 447530 -68% 63.39
Melco Crown Entertainment (MPEL) 0.04 1.10M +3% 21.72
BHP Billiton (BBL) 0.04 454476 +13% 51.11
Annaly Capital Management (NLY) 0.04 3.09M +6022% 9.13
Reinsurance Group of America (RGA) 0.04 172797 +3% 156.03
Northern Trust Corporation (NTRS) 0.04 287848 -77% 90.00
Legg Mason (LM) 0.04 628947 +145% 38.28
Devon Energy Corporation (DVN) 0.04 956323 -65% 28.52
Via (VIA.B) 0.04 908267 +7% 29.86
Abbott Laboratories (ABT) 0.04 320600 -12% 84.10
Eli Lilly & Co. (LLY) 0.04 222992 -74% 110.79
Clean Harbors (CLH) 0.04 377275 +25% 71.10
CBS Corporation (CBS) 0.04 492460 -69% 49.90
FirstEnergy (FE) 0.04 631468 -78% 42.81
American Eagle Outfitters (AEO) 0.04 1.53M NEW 16.90
Curtiss-Wright (CW) 0.04 203103 -22% 127.13
Microchip Technology (MCHP) 0.04 328977 +49% 86.70
Newmont Mining Corporation (NEM) 0.04 2.90M -26% 8.70
Paychex (PAYX) 0.04 355472 NEW 82.29
Trimble Navigation (TRMB) 0.04 622292 +137% 45.11
Itron (ITRI) 0.04 383639 +1107% 62.57
Timken Company (TKR) 0.04 490168 +29% 51.33
Equity Residential (EQR) 0.04 319574 +9899% 75.92
Interpublic Group of Companies (IPG) 0.04 1.23M -3% 22.59
AstraZeneca (AZN) 0.04 664678 -62% 41.28
Cadence Design Systems (CDNS) 0.04 335672 -70% 70.81
International Business Machines (IBM) 0.04 172776 +83% 137.89
Marsh & McLennan Companies (MMC) 0.04 273622 +806% 99.75
Maxim Integrated Products (MXIM) 0.04 437727 -41% 59.82
Occidental Petroleum Corporation (OXY) 0.04 474315 -57% 50.28
Parker-Hannifin Corporation (PH) 0.04 165520 +130% 170.01
Schlumberger (SLB) 0.04 662667 -45% 39.74
Texas Instruments Incorporated (TXN) 0.04 219888 -76% 114.76
Alleghany Corporation (Y) 0.04 41978 +640% 681.12
Canadian Pacific Railway Ltd 0.04 126228 -40% 235.24
Stericycle (SRCL) 0.04 566167 +903% 47.75
Accenture 0.04 133206 +2196% 184.77
Kellogg Company (K) 0.04 480737 +220% 53.56
Roper Industries (ROP) 0.04 80851 +2397% 366.25
Aaron's (AAN.A) 0.04 386336 +70% 61.41
Wynn Resorts (WYNN) 0.04 237595 +1399% 123.99
Sinclair Broadcast (SBGI) 0.04 448368 +92% 53.63
Take-Two Interactive Software (TTWO) 0.04 235129 -69% 113.53
Amphenol Corporation (APH) 0.04 286488 -56% 95.94
Mueller Water Products (MWA) 0.04 2.47M +822% 9.82
ON Semiconductor (ONNN) 0.04 1.21M -66% 20.21
Webster Financial Corporation (WBS) 0.04 590093 +201% 47.77
CF Industries Holdings (CF) 0.04 622805 -3% 46.71
Sanderson Farms (SAFM) 0.04 212134 -10% 136.56
Atmos Energy Corporation (ATO) 0.04 272297 -51% 105.56
Acuity Brands (AYI) 0.04 179215 +161% 137.91
CVR Energy (CVI) 0.04 493921 +27% 49.99
Cimarex Energy Co 0.04 416952 -18% 59.33
Credicorp Ltd Com 0.04 105338 +370% 228.91
Genesee & Wyoming (GWR) 0.04 274387 +154% 100.00
Old Dominion Freight Line (ODFL) 0.04 195987 -37% 149.26
Equity Lifestyle Properties (ELS) 0.04 203640 -5% 121.34
National Fuel Gas (NFG) 0.04 503257 +541% 52.75
Open Text Corp Com 0.04 703485 +304% 41.20
National Instruments (NATI) 0.04 650716 -10% 41.99
National Retail Properties (NNN) 0.04 526933 +11% 53.01
Macerich Company (MAC) 0.04 748058 +230% 33.49
Ball Corporation (BLL) 0.04 371695 +982% 69.99
Insulet Corporation (PODD) 0.04 217922 119.38
Spirit AeroSystems Holdings (SPR) 0.04 321792 -19% 81.37
Eagle Ban (EGBN) 0.04 532653 -10% 54.13
Ss&c Technologies Holding 0.04 418539 +235% 57.61
Terreno Realty Corporation (TRNO) 0.04 478847 -26% 49.04
Visteon Corporation (VC) 0.04 418901 -48% 58.58
American Assets Trust Inc reit 0.04 501762 +324% 47.12
Post Holdings Inc Common 0.04 254113 +9% 103.97
Ingredion Incorporated 0.04 322567 -4% 82.49
Proofpoint 0.04 217141 -53% 120.25
Norwegian Cruise Line Hldgs shs 0.04 471455 -8% 53.63
Hd Supply 0.04 703284 -57% 40.28
Cytokinetics 0.04 2.46M +166% 11.25
Science App Int'l 0.04 298298 -39% 86.56
Sterling Bancorp/de 0.04 1.23M -56% 21.28
Gaming & Leisure Pptys 0.04 672158 -16% 38.98
Malibu Boats 0.04 612884 +32% 38.85
Now 0.04 1.88M -5% 14.76
Five9 0.04 483366 +104% 51.29
Viper Energy Partners 0.04 758414 -50% 30.82
Intersect Ent 0.04 1.18M -24% 22.76
Bio-techne Corporation 0.04 125598 -40% 208.49
Crown Castle Intl 0.04 223232 -74% 130.35
New Relic 0.04 277430 -9% 86.51
Wayfair 0.04 173239 -53% 146.01
Tree 0.04 58583 NEW 420.04
Topbuild 0.04 319640 +545% 82.76
Energizer Holdings 0.04 705085 +291% 38.64
Blueprint Medicines 0.04 275000 +10% 94.33
Corindus Vascular Robotics I 0.04 9.02M +13% 2.98
Viavi Solutions Inc equities 0.04 2.09M +5% 13.29
Nielsen Hldgs Plc Shs Eur stock 0.04 1.26M +256% 22.59
Hp 0.04 1.42M +1207% 20.79
Ionis Pharmaceuticals 0.04 390944 +7% 64.27
Rmr Group Inc cl a 0.04 513188 +2510% 46.98
Ferrari Nv Ord 0.04 182628 +225% 161.42
Market Vectors Etf Tr Oil Svcs 0.04 1.98M +179% 14.82
Vaneck Vectors Russia Index Et 0.04 1.22M -35% 23.63
Vaneck Vectors Semiconductor Etf semiconductor 0.04 214400 +684% 110.19
Itt 0.04 384994 +32% 65.48
Coca Cola European Partners shs 0.04 512892 -31% 56.50
Alcoa 0.04 1.20M +196% 23.40
Lamb Weston Hldgs 0.04 435781 -77% 63.36
Vistra Energy 0.04 1.28M -60% 22.64
Snap Inc cl a 0.04 2.01M -37% 14.30
Xerox 0.04 746051 +480% 35.41
Zymeworks 0.04 1.25M +2454% 22.00
Warrior Met Coal 0.04 1.05M +13% 26.12
Delphi Technologies Plc 0.04 1.31M +38% 20.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.04 18577 +6% 1441.73
Nvent Electric Plc Voting equities 0.04 989523 +52% 24.79
Equinor Asa Sponsored Adr Adr 0.04 1.24M +48% 19.78
Brookfield Property Reit Inc cl a 0.04 1.37M +167% 18.89
Frontdoor Inc 0.04 542626 -36% 43.55
Gores Holdings Iii Inc unit 09/07/2024 0.04 2.85M 10.37
Spirit Realty Capital Inc 0.04 576645 NEW 42.66
Chewy Inc cl a 0.04 697246 NEW 35.00
Crowdstrike Hldgs Inc cl a 0.04 385636 NEW 68.29
Crown Holdings (CCK) 0.03 344713 -72% 61.10
Fomento Economico Mexicano SAB (FMX) 0.03 230241 +11% 96.75
Taiwan Semiconductor Mfg (TSM) 0.03 473384 +160% 39.17
Boyd Gaming Corporation (BYD) 0.03 676944 26.94
U.S. Ban (USB) 0.03 325765 +584% 52.40
Western Union Company (WU) 0.03 1.03M NEW 19.89
Ameriprise Financial (AMP) 0.03 158858 -52% 145.16
Ecolab (ECL) 0.03 100000 +58% 197.44
Baxter International (BAX) 0.03 259060 -82% 81.90
Incyte Corporation (INCY) 0.03 262414 -58% 84.96
AES Corporation (AES) 0.03 1.16M +124% 16.76
Ameren Corporation (AEE) 0.03 254347 +73% 75.11
3M Company (MMM) 0.03 122526 +79% 173.30
Cummins (CMI) 0.03 124178 -81% 171.34
Snap-on Incorporated (SNA) 0.03 129964 -9% 165.64
Watsco, Incorporated (WSO) 0.03 107155 +72% 163.53
Zebra Technologies (ZBRA) 0.03 98324 -31% 209.49
Nu Skin Enterprises (NUS) 0.03 456982 +58% 49.32
Verisign (VRSN) 0.03 106708 -7% 209.16
Mid-America Apartment (MAA) 0.03 189643 -24% 117.76
Nokia Corporation (NOK) 0.03 3.47M +95% 5.01
CSG Systems International (CSGS) 0.03 353141 +7% 48.83
Analog Devices (ADI) 0.03 157698 -75% 112.85
Cincinnati Financial Corporation (CINF) 0.03 194683 +837% 103.67
Raytheon Company (RTN) 0.03 131521 -73% 173.88
Campbell Soup Company (CPB) 0.03 569598 -4% 40.07
Kroger (KR) 0.03 768327 NEW 21.71
American Financial (AFG) 0.03 170834 +13% 102.47
NCR Corporation (NCR) 0.03 706428 +520% 31.10
Pepsi (PEP) 0.03 135532 -84% 131.12
John Wiley & Sons (JW.A) 0.03 465482 +298% 45.86
Encana Corp C om 0.03 4.47M -79% 5.13
First Midwest Ban (FMBI) 0.03 863755 +371% 20.47
Torchmark Corporation (TMK) 0.03 191340 +444% 89.46
Henry Schein (HSIC) 0.03 258413 -49% 69.90
SL Green Realty (SLG) 0.03 231406 -40% 80.37
National Beverage (FIZZ) 0.03 451155 +100% 44.63
Dollar Tree (DLTR) 0.03 187713 -83% 107.39
Hilltop Holdings (HTH) 0.03 1.02M -42% 21.27
Scientific Games (SGMS) 0.03 955247 +85% 19.82
Live Nation Entertainment (LYV) 0.03 318223 -47% 66.25
Big Lots (BIG) 0.03 673753 +4% 28.61
East West Ban (EWBC) 0.03 371112 -43% 46.77
Xcel Energy (XEL) 0.03 320453 -48% 59.49
Nexstar Broadcasting (NXST) 0.03 186449 NEW 101.00
Advanced Micro Devices (AMD) 0.03 759118 +2% 30.37
Quanta Services (PWR) 0.03 499209 -67% 38.19
Darling International (DAR) 0.03 1.00M +37% 19.89
Owens-Illinois (OI) 0.03 1.17M +90% 17.27
ABIOMED (ABMD) 0.03 75878 -49% 260.48
Alaska Air (ALK) 0.03 286253 +87% 63.91
Cooper Tire & Rubber Company (CTB) 0.03 560197 +92% 31.55
DTE Energy Company (DTE) 0.03 156101 -43% 127.88
Euronet Worldwide (EEFT) 0.03 130155 +24% 168.24
Jabil Circuit (JBL) 0.03 601034 -46% 31.60
Moog (MOG.A) 0.03 205326 +6% 93.61
Oil States International (OIS) 0.03 1.24M +381% 18.30
Oxford Industries (OXM) 0.03 293299 NEW 75.80
Rogers Corporation (ROG) 0.03 99277 +1047% 172.58
Textron (TXT) 0.03 376886 -66% 53.04
West Pharmaceutical Services (WST) 0.03 151840 -57% 125.15
Hexcel Corporation (HXL) 0.03 243315 -54% 80.88
Lululemon Athletica Inc 0.03 111505 -82% 180.21
Neurocrine Biosciences (NBIX) 0.03 253710 -58% 84.44
PAN AMERICAN SILVER CORP CAN Com 0.03 1.67M +163% 12.91
Provident Financial Services (PFS) 0.03 708608 +11% 24.25
Children's Place Retail Stores (PLCE) 0.03 174285 NEW 95.38
Skyworks Solutions (SWKS) 0.03 273030 -53% 77.27
Agree Realty Corporation (ADC) 0.03 305547 +238% 64.05
CHECK POINT SOFTWARE Technolog Com Stk 0.03 143573 NEW 115.61
Hancock Holding Company (HBHC) 0.03 518293 +7085% 40.06
Kinross Gold Corp New 0.03 5.14M +78% 3.88
Rigel Pharmaceuticals (RIGL) 0.03 6.75M -3% 2.61
Tanger Factory Outlet Centers (SKT) 0.03 1.23M +151% 16.21
Stamps (STMP) 0.03 427301 -23% 45.27
UniFirst Corporation (UNF) 0.03 106459 +67% 188.57
CommVault Systems (CVLT) 0.03 380285 -9% 49.62
Arbor Realty Trust (ABR) 0.03 1.88M +325% 12.12
GOLAR LNG Limited Com 0.03 1.16M +2% 18.48
HCP (HCP) 0.03 663325 NEW 31.98
Taubman Centers (TCO) 0.03 513535 +488% 40.83
Bank Of Montreal Cadcom Npv 0.03 252824 -11% 75.45
First American Financial (FAF) 0.03 361342 -31% 53.70
PROS Holdings (PRO) 0.03 281869 -14% 63.26
CNO Financial (CNO) 0.03 1.35M 16.68
Pinnacle West Capital Corporation (PNW) 0.03 208284 -65% 94.09
Select Medical Holdings Corporation (SEM) 0.03 1.18M +10% 15.87
Yamana Gold Inc 0.03 7.76M +730% 2.52
Utilities SPDR (XLU) 0.03 316400 -64% 59.63
UDR (UDR) 0.03 492448 -44% 44.89
Green Dot Corporation (GDOT) 0.03 471582 +32% 48.90
Pacific Premier Ban (PPBI) 0.03 588036 -15% 30.88
General Motors Company (GM) 0.03 576329 -32% 38.53
ACADIA Pharmaceuticals (ACAD) 0.03 815335 +166% 26.73
Fidelity Southern Corporation (LION) 0.03 651442 +2571% 30.97
Heska Corporation (HSKAD) 0.03 207363 +60% 85.17
Banner Corp Com 0.03 324390 -32% 54.15
Wendy's/arby's Group 0.03 1.03M -69% 19.58
Alkermes Plc 0.03 742505 +37% 22.54
Expedia 0.03 161000 -72% 133.03
American Tower Reit 0.03 106792 -27% 204.45
Jazz Pharmaceuticals 0.03 138941 +11% 142.56
Aon 0.03 100763 -50% 192.98
Yelp Inc cl a 0.03 489921 -53% 34.18
Phillips 66 0.03 227407 -58% 93.54
4068594 Enphase Energy 0.03 1.13M +55% 18.23
stock 0.03 139072 -46% 125.75
Forum Energy Technolo 0.03 5.38M +12% 3.42
Epr Properties 0.03 277831 +13% 74.59
L Brands 0.03 757854 -35% 26.10
Constellium Holdco B V cl a 0.03 1.91M +86% 10.04
Nanostring Technologies 0.03 706772 +14% 30.35
Cnh Industrial N.v. 0.03 2.07M +307% 10.28
Rexford Industrial Realty Inc reit 0.03 439105 +5% 40.37
Seacoast Bkg Corp Fla 0.03 901068 +6% 25.44
Knowles 0.03 1.02M NEW 18.31
Ladder Capital Corp Class A 0.03 1.24M +61% 16.61
Sabre 0.03 919613 -22% 22.20
Healthequity 0.03 348047 +10% 65.40
Cyberark Software Ltd shs 0.03 181125 +53% 127.84
Cymabay Therapeutics 0.03 2.98M +75% 7.16
Keysight Technologies 0.03 195004 -77% 89.81
Dave & Buster's Entertainmnt, * 0.03 438088 +509% 40.47
Sientra 0.03 3.15M +79% 6.16
Momo 0.03 556371 +293% 35.80
Virtu Financial Inc Class A 0.03 775614 +52% 21.78
Fitbit 0.03 4.83M -25% 4.40
National Storage Affiliates shs ben int 0.03 689431 +50% 28.94
Wingstop 0.03 196017 -12% 94.75
Everi Hldgs 0.03 1.63M +51% 11.93
Pjt Partners 0.03 536017 +15% 40.52
Global Blood Therapeutics In 0.03 331236 +137% 52.60
Match 0.03 284828 -32% 67.27
Four Corners Ppty Tr 0.03 754257 +15% 27.33
Atlassian Corp Plc cl a 0.03 134607 -36% 130.84
Mimecast 0.03 462157 -8% 46.71
Viewray 0.03 1.98M -24% 8.81
Waste Connections Inc Com stock 0.03 228569 -38% 95.58
Ingevity 0.03 179627 +2% 105.17
* Acacia Communications Inc Com stock 0.03 438262 -43% 47.16
Ihs Markit Ltd Shs stock 0.03 305132 -22% 63.72
Audentes Therapeutics Inc Com stock 0.03 518193 -27% 37.86
Tpi Composites Inc Com stock 0.03 697994 +3304% 24.72
Trilogy Metals 0.03 5.89M -2% 2.95
Elf Beauty 0.03 1.48M +256% 14.10
Nutanix Inc cl a 0.03 745407 +1708% 25.94
Park Hotels & Resorts Inc-wi 0.03 825871 -3% 27.56
R1 Rcm 0.03 1.37M -17% 12.58
Peabody Energy 0.03 842968 +25% 24.10
Knight Swift Transn Hldgs Inc 0.03 661832 +14% 32.84
Black Knight Inc 0.03 342860 +6% 60.15
National Vision Hldgs Inc 0.03 632247 +1253% 30.73
Caesars Entmt Corp note 5.000%10/0 0.03 12000 -56% 1717.25
Banco Santander S A Sponsored Adr B adr 0.03 2.56M NEW 7.65
Zscaler Incorporated 0.03 260121 +160% 76.64
Spotify Technology Sa 0.03 129485 +107% 146.43
Avalara Inc 0.03 268639 +10% 72.20
Far Pt Acquisition Corp unit 06/01/2025 0.03 1.70M 10.64
Anaplan Inc 0.03 407998 +21% 50.47
Guardant Health Inc 0.03 194275 NEW 86.33
Twist Bioscience Corp 0.03 619561 NEW 29.01
Ari 5.375% 10/15/23 0.03 17500 +75% 1001.26
Gores Metropoulos Inc unit 99/99/9999 0.03 1.92M 10.59
Dominion Energy Inc unit 99/99/9999 0.03 210000 NEW 103.42
Stewart Information Services Corporation (STC) 0.02 278230 +32% 40.49
Mobile TeleSystems OJSC (MBT) 0.02 1.36M 9.31
Companhia Siderurgica Nacional (SID) 0.02 2.64M +2187% 4.31
Grupo Televisa, S.A. (TV) 0.02 1.83M +83% 8.44
Portland General Electric Company (POR) 0.02 222291 -52% 54.17
Denny's Corporation (DENN) 0.02 723315 +2422% 20.53
Aercap Holdings Nv Ord Cmn 0.02 273599 NEW 52.01
BlackRock (BLK) 0.02 28427 +935% 469.29
PennyMac Mortgage Investment Trust (PMT) 0.02 617267 +160% 21.83
Progressive Corporation (PGR) 0.02 148252 NEW 79.93
First Financial Ban (FFBC) 0.02 468482 +143% 24.22
Principal Financial (PFG) 0.02 244990 +504% 57.92
Total System Services (TSS) 0.02 126618 -89% 128.27
Arthur J. Gallagher & Co. (AJG) 0.02 179031 -46% 87.59
Interactive Brokers (IBKR) 0.02 276213 +17% 54.20
SEI Investments Company (SEIC) 0.02 253709 -76% 56.10
SLM Corporation (SLM) 0.02 1.70M +15% 9.72
Equifax (EFX) 0.02 79134 +138% 135.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 264102 -9% 62.14
Dick's Sporting Goods (DKS) 0.02 361621 +4878% 34.60
Crocs (CROX) 0.02 713164 +1454% 19.75
Career Education (CECO) 0.02 605498 +18% 19.07
H&R; Block (HRB) 0.02 353417 NEW 29.30
Hillenbrand (HI) 0.02 269382 +681% 39.57
Hologic (HOLX) 0.02 273270 -56% 48.00
Lincoln Electric Holdings (LECO) 0.02 127899 +38% 82.32
Lumber Liquidators Holdings (LL) 0.02 1.02M NEW 11.55
Mercury General Corporation (MCY) 0.02 173828 -46% 62.50
V.F. Corporation (VFC) 0.02 125016 -91% 87.35
Molson Coors Brewing Company (TAP) 0.02 229393 +80% 56.00
Boeing Company (BA) 0.02 28068 -91% 364.00
Simpson Manufacturing (SSD) 0.02 150531 -10% 66.46
Akamai Technologies (AKAM) 0.02 163859 -73% 80.14
Briggs & Stratton Corporation (BGG) 0.02 981065 NEW 10.24
Avista Corporation (AVA) 0.02 318974 -66% 44.60
Cooper Companies (COO) 0.02 31943 -60% 337.00
Whirlpool Corporation (WHR) 0.02 79550 -75% 142.36
National-Oilwell Var (NOV) 0.02 450317 -63% 22.23
Barnes (B) 0.02 232206 +99% 56.34
MDU Resources (MDU) 0.02 559515 +141% 25.80
Electronics For Imaging (EFII) 0.02 289430 +1307% 36.91
CenturyLink (CTL) 0.02 1.13M -84% 11.76
ADTRAN (ADTN) 0.02 779651 -11% 15.25
Becton, Dickinson and (BDX) 0.02 52800 -49% 252.02
Yum! Brands (YUM) 0.02 122995 -85% 110.78
AngloGold Ashanti (AU) 0.02 560084 -60% 17.81
Cemex SAB de CV (CX) 0.02 2.36M +263% 4.24
DISH Network (DISH) 0.02 327902 -34% 38.41
Fluor Corporation (FLR) 0.02 417956 33.69
HONDA MOTOR (HMC) 0.02 431603 NEW 25.84
Stryker Corporation (SYK) 0.02 55000 -91% 205.60
KT Corporation (KT) 0.02 963045 +152% 12.37
Marriott International (MAR) 0.02 83771 +22% 140.31
SAP AG (SAP) 0.02 102829 NEW 136.80
First Industrial Realty Trust (FR) 0.02 367895 +3841% 36.74
Abercrombie & Fitch (ANF) 0.02 705588 +743% 16.04
Deluxe Corporation (DLX) 0.02 358830 +67% 40.66
Hershey Company (HSY) 0.02 99213 -68% 134.03
Penn National Gaming (PENN) 0.02 519527 -48% 19.26
II-VI (IIVI) 0.02 367730 +106% 36.56
FLIR Systems (FLIR) 0.02 189112 -77% 54.10
AvalonBay Communities (AVB) 0.02 53582 -83% 203.18
CoStar (CSGP) 0.02 29493 -72% 554.06
ConAgra Foods (CAG) 0.02 573856 -2% 26.52
PPL Corporation (PPL) 0.02 511551 +42% 31.01
Methanex Corp 0.02 282463 +2% 45.46
Credit Acceptance (CACC) 0.02 23200 +470% 483.84
Highwoods Properties (HIW) 0.02 248029 -57% 41.30
IDEX Corporation (IEX) 0.02 60528 -25% 172.14
Vanguard Short-Term Bond ETF (BSV) 0.02 146000 -5% 80.53
CNA Financial Corporation (CNA) 0.02 219932 -4% 47.07
Hub (HUBG) 0.02 249160 -26% 41.98
Fair Isaac Corporation (FICO) 0.02 46146 -36% 314.03
Magellan Health Services (MGLN) 0.02 167096 -62% 74.23
Texas Capital Bancshares (TCBI) 0.02 207626 +1137% 61.37
AMN Healthcare Services (AHS) 0.02 192166 -66% 54.25
Louisiana-Pacific Corporation (LPX) 0.02 529761 -63% 26.22
Grupo Aeroportuario del Sureste (ASR) 0.02 79953 +235% 162.11
Allscripts Healthcare Solutions (MDRX) 0.02 1.20M -50% 11.63
Companhia Energetica Minas Gerais (CIG) 0.02 4.20M +9164% 3.81
Eaton Vance (EV) 0.02 306244 +46% 43.13
Boston Private Financial Holdings (BPFH) 0.02 1.08M -18% 12.07
Celanese Corporation (CE) 0.02 119030 -27% 107.80
Cogent Communications (CCOI) 0.02 220665 +57% 59.36
Enbridge Inc 0.02 426620 +152% 36.08
Seagate Technology Com Stk 0.02 345546 +46% 47.11
Ares Capital Corporation (ARCC) 0.02 806820 +6% 17.94
Flextronics International Ltd Com Stk 0.02 1.07M -54% 9.57
Medifast (MED) 0.02 118259 -18% 128.50
Perficient (PRFT) 0.02 395821 +130% 34.32
Cinemark Holdings (CNK) 0.02 367307 +271% 36.10
Concho Resources (CXO) 0.02 145101 +115% 103.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 939549 +38% 11.04
GameStop (GME) 0.02 2.29M +5369% 5.47
HEICO Corporation (HEI) 0.02 82849 +14% 133.81
InterDigital (IDCC) 0.02 249318 +574% 64.40
Kilroy Realty Corporation (KRC) 0.02 188840 +4448% 73.81
MGE Energy (MGEE) 0.02 189204 NEW 73.08
Oge Energy Corp (holding Co) Com Stk 0.02 238161 -71% 42.56
Teledyne Technologies Incorporated (TDY) 0.02 39232 -29% 273.86
Tata Motors (TTM) 0.02 1.07M +2604% 11.68
Ternium S.A. (TX) 0.02 591827 +74% 22.43
Universal Insurance Holdings (UVE) 0.02 451534 +1902% 27.90
Banco Bradesco SA (BBD) 0.02 1.20M -50% 9.82
Flowserve Corporation (FLS) 0.02 201765 -37% 52.69
Gildan Activewear Inc Com Cad 0.02 372479 +2654% 38.68
Hain Celestial (HAIN) 0.02 618585 21.90
Lennox International (LII) 0.02 56481 -62% 275.06
Monolithic Power Systems (MPWR) 0.02 116063 -16% 135.78
NetScout Systems (NTCT) 0.02 555240 +719% 25.39
Urban Outfitters (URBN) 0.02 546828 +11% 22.75
Valmont Industries (VMI) 0.02 114087 +392% 126.81
Agnico Com 0.02 280301 +1399% 51.24
Berkshire Hills Ban (BHLB) 0.02 382201 +82% 31.39
Callon Pete Co Del Com Stk 0.02 1.54M +89% 6.59
CryoLife (CRY) 0.02 374920 +406% 29.93
ICF International (ICFI) 0.02 167264 +40% 72.80
Inter Parfums (IPAR) 0.02 179654 +40% 66.49
Kansas City Southern (KSU) 0.02 107441 -59% 121.82
Realty Income (O) 0.02 144439 NEW 68.97
PS Business Parks (PSB) 0.02 60032 NEW 168.53
SJW (SJW) 0.02 169699 +7% 60.77
Standex Int'l (SXI) 0.02 155271 +119% 73.14
UMB Financial Corporation (UMBF) 0.02 243584 NEW 65.82
WesBan (WSBC) 0.02 385346 +226% 38.55
Astronics Corporation (ATRO) 0.02 338196 -3% 40.22
Flowers Foods (FLO) 0.02 471451 NEW 23.27
PNM Resources (PNM) 0.02 234533 +37% 50.91
Silicon Motion Technology (SIMO) 0.02 286916 +41% 44.38
Sunstone Hotel Investors (SHO) 0.02 1.03M +29% 13.71
Extreme Networks (EXTR) 0.02 1.62M -35% 6.47
PetMed Express (PETS) 0.02 741313 +172% 15.67
Alnylam Pharmaceuticals (ALNY) 0.02 154058 NEW 72.56
Federal Realty Inv. Trust (FRT) 0.02 127018 -19% 128.76
iShares MSCI Hong Kong Index Fund (EWH) 0.02 530605 +821% 25.88
Aspen Technology (AZPN) 0.02 131707 -29% 124.28
Anika Therapeutics (ANIK) 0.02 288825 +27% 40.62
Central Garden & Pet (CENTA) 0.02 422153 +141% 24.64
EQT Corporation (EQT) 0.02 948931 -81% 15.81
Mednax (MD) 0.02 567773 +225% 25.23
1-800-FLOWERS (FLWS) 0.02 589626 +53% 18.88
PGT (PGTI) 0.02 737478 +173% 16.72
Cosan Ltd shs a 0.02 1.03M +25% 13.36
Hyatt Hotels Corporation (H) 0.02 155398 +49% 76.13
B&G; Foods (BGS) 0.02 684700 -68% 20.80
Virtus Investment Partners (VRTS) 0.02 101916 +273% 107.40
Brandywine Realty Trust (BDN) 0.02 1.15M -39% 14.32
AECOM Technology Corporation (ACM) 0.02 341046 +367% 37.85
Amicus Therapeutics (FOLD) 0.02 1.09M -53% 12.48
Regency Centers Corporation (REG) 0.02 193133 -42% 66.74
SPDR S&P; MidCap 400 ETF (MDY) 0.02 35120 NEW 354.58
Vonage Holdings (VG) 0.02 925734 +125% 11.33
BRF Brasil Foods SA (BRFS) 0.02 2.16M +884% 7.60
Ebix (EBIX) 0.02 327753 +383% 50.22
Medidata Solutions (MDSO) 0.02 174954 -21% 90.51
Colfax Corporation (CFX) 0.02 572277 +349% 28.03
iShares Silver Trust (SLV) 0.02 1.15M +113% 14.33
iShares MSCI South Korea Index Fund (EWY) 0.02 273058 -33% 59.87
Tesla Motors (TSLA) 0.02 60000 -74% 223.47
Achillion Pharmaceuticals (ACHN) 0.02 4.33M -15% 2.68
Verint Systems (VRNT) 0.02 204977 +639% 53.78
iShares Dow Jones Transport. Avg. (IYT) 0.02 56000 +328% 188.20
Hudson Pacific Properties (HPP) 0.02 456829 +73% 33.27
Pebblebrook Hotel Trust (PEB) 0.02 364276 +1397% 28.18
Embraer S A Adr adr 0.02 791801 -36% 20.13
CoreSite Realty (COR) 0.02 101833 -53% 115.17
First Ban (FBNC) 0.02 291247 -31% 36.42
Omeros Corporation (OMER) 0.02 686235 -8% 15.69
SPS Commerce (SPSC) 0.02 144256 +23% 102.21
Simmons First National Corporation (SFNC) 0.02 435548 +1049% 23.26
Franco-Nevada Corporation (FNV) 0.02 153080 +388% 84.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 103043 -2% 113.30
WisdomTree Investments (WSDT) 0.02 2.45M -4% 6.17
Insperity Inc 0.02 106334 -45% 122.14
Materion Corporation 0.02 190516 +24% 67.81
D Fluidigm Corp Del 0.02 977455 -20% 12.32
Amc Networks Inc Cl A 0.02 213221 +4070% 54.50
Ishares Tr fltg rate nt 0.02 196889 +87% 50.93
Fortune Brands 0.02 201646 -74% 57.13
Marriott Vacations Wrldwde Cp 0.02 127791 +41% 96.40
Sunpower 0.02 1.26M +2453% 10.69
Telephone And Data Systems 0.02 422131 -54% 30.40
Us Silica Hldgs 0.02 984403 NEW 12.79
Rexnord 0.02 367118 +285% 30.22
Retail Properties Of America 0.02 944467 -29% 11.76
Depository Vipshop Holdings Ltd - Ads receipt 0.02 1.43M +1685% 8.63
Supernus Pharmaceuticals 0.02 330173 -28% 33.09
Grifols S A Sponsored Adr R 0.02 759334 -28% 21.10
Dht Holdings 0.02 2.42M +506% 5.91
Sarepta Therapeutics 0.02 80545 -67% 151.95
National Bank Hldgsk 0.02 403939 +40% 36.30
Bloomin Brands 0.02 653996 -61% 18.91
Qualys 0.02 168203 +87% 87.08
REPCOM cla 0.02 162735 -35% 69.69
Boise Cascade 0.02 483619 +59% 28.11
Bright Horizons Fam Sol In D 0.02 68862 NEW 150.87
D Stemline Therapeutics 0.02 914176 +247% 15.32
Evertec 0.02 427228 -76% 32.70
Esperion Therapeutics 0.02 223684 -37% 46.52
Intelsat Sa 0.02 525629 -27% 19.45
Bluebird Bio 0.02 83511 -48% 127.20
Masonite International 0.02 194457 +44% 52.68
Premier 0.02 411030 +69% 39.11
Leidos Holdings 0.02 144753 +219% 79.85
Sprouts Fmrs Mkt 0.02 861099 +98% 18.89
Mirati Therapeutics 0.02 159178 -25% 103.00
Controladora Vuela Cia Spon Ad 0.02 1.26M +543% 9.38
Essent 0.02 212795 -57% 46.99
Chegg 0.02 270222 -30% 38.59
*re Max Hldgs Inc cl a 0.02 462871 +256% 30.76
Lgi Homes 0.02 144357 +833% 71.43
Oxford Immunotec Global 0.02 1.12M +939% 13.76
Veracyte 0.02 555423 -32% 28.51
Retrophin 0.02 600570 +177% 20.10
One Gas 0.02 115341 +71% 90.30
Varonis Sys 0.02 256504 +42% 61.94
Dicerna Pharmaceuticals 0.02 764394 +493% 15.75
Gopro 0.02 2.50M +10% 5.46
Moelis & Co 0.02 293983 +18% 34.95
Paycom Software 0.02 45119 -54% 226.71
Quotient Ltd shs 0.02 1.09M 9.35
Anthem 0.02 51600 -91% 282.21
Dermira 0.02 1.11M +9% 9.56
Nevro 0.02 188628 -83% 64.83
Pra Health Sciences 0.02 114847 +25% 99.15
Veritex Hldgs 0.02 413580 +225% 25.95
Medtronic 0.02 136989 -34% 97.38
Workiva Inc equity us cm 0.02 263082 -56% 58.09
First Fndtn 0.02 747662 +56% 13.44
Mylan Nv 0.02 557919 -72% 19.04
Summit Matls Inc cl a 0.02 573565 -52% 19.25
Solaredge Technologies 0.02 234633 +223% 62.46
Wec Energy Group Inc Com stock 0.02 180928 +4% 83.37
Abeona Therapeutics 0.02 3.45M +171% 4.78
Community Healthcare Tr 0.02 367322 +3% 39.41
Alarm Com Hldgs 0.02 248934 NEW 53.50
Univar 0.02 547352 -26% 22.04
Chemours 0.02 690432 +351% 24.00
Lumentum Hldgs 0.02 235593 +22% 53.41
Performance Food 0.02 249049 +37% 40.03
Chubb 0.02 105660 +88% 147.29
Myokardia 0.02 261725 +120% 50.14
Voyager Therapeutics 0.02 488281 +236% 27.22
Frontline Ltd Shs 0.02 1.78M +1734% 8.00
Axsome Therapeutics 0.02 389516 -59% 25.75
Gol Linhas Aereas Intlg S A spon adr pfd 0.02 882535 -27% 16.88
Arrowhead Pharmaceuticals 0.02 488289 -48% 26.51
Liberty Media Corp Delaware Com A Siriusxm 0.02 386625 -2% 37.81
Liberty Media Corp Delaware Com C Siriusxm 0.02 293989 -13% 37.98
* Atlantica Yield Plc Shs stock 0.02 529640 -44% 22.67
* Red Rock Resorts Inc Cl A stock 0.02 758026 -11% 21.48
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 15500 +16% 989.35
At Home Group Inc Com stock 0.02 1.68M 6.66
Versum Matls Inc Com stock 0.02 287778 -21% 51.58
Centennial Resource Developmen cs 0.02 2.04M +825% 7.59
Plains Gp Holdings Lp-cl A 0.02 529722 +129% 24.97
Yum China Holdings 0.02 219119 -84% 46.20
Tellurian 0.02 1.32M +6% 7.85
Two Hbrs Invt Corp note 6.250% 1/1 0.02 11000 NEW 1011.27
Axon Enterprise 0.02 225736 +44% 64.21
Tesla Inc convertible security 0.02 14805 +13% 983.72
Candj Energy Svcs Inc New Com Added 0.02 1.39M +24% 11.78
Wheaton Precious Metals Corp C Om stock 0.02 634345 +6894% 24.18
Janus Henderson Group Plc Ord 0.02 467729 +35% 21.40
Schneider National Inc cl b 0.02 850368 -12% 18.24
Tcg Bdc 0.02 714554 +61% 15.24
Dish Network Corp note 3.375% 8/1 0.02 15000 NEW 975.00
Switch Inc cl a 0.02 1.15M -38% 13.09
Mongodb Inc. Class A 0.02 80111 +56% 152.09
Brightsphere Inv 0.02 890802 -14% 11.41
Bilibili Ads 0.02 617201 +149% 16.27
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.02 13450 +22% 1043.72
Perspecta Inc 0.02 691486 +51% 23.41
Autolus Therapeutics Plc spon ads 0.02 767836 +70% 16.10
Trinity Merger Corp 0.02 950000 10.63
Smartsheet 0.02 242662 -47% 48.40
Pure Acquisition Corp unit 04/13/2023 0.02 1.10M 10.69
Select Sector Spdr Tr Communic etfeqty 0.02 299600 +363% 49.22
Gs Acquisition Hldgs Corp unit 06/12/2023 0.02 1.45M 10.50
Hexo Corp 0.02 2.70M +98% 5.32
Cushman Wakefield Plc shs 0.02 655407 -54% 17.88
Liveramp Holdings Inc 0.02 266539 -27% 48.48
Equitrans Midstream Corp 0.02 627270 NEW 19.71
Elastic N V ord shs 0.02 177629 +398% 74.66
Collier Creek Holdings unit 99/99/9999 0.02 1.40M 10.55
Maxar Technologies Inc 0.02 1.81M +369% 7.82
Designer Brands Inc 0.02 653341 NEW 19.17
Diamondpeak Hldgs Cor unit 99/99/9999 0.02 1.20M 10.04
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 150912 NEW 108.94
Corteva Inc Com 0.02 541402 NEW 29.57
Grocery Outlet Hldg Corp 0.02 385916 NEW 32.88
Silk Road Medical Inc Common 0.02 289489 NEW 48.46
Gds Hldgs Ltd note 0.02 16499 NEW 987.82
Change Healthcare Inc 0.02 1.13M NEW 14.60
Pagerduty Inc 0.02 295715 NEW 47.05
Tradeweb Markets 0.02 306895 NEW 43.81
Bridgebio Pharma Inc 0.02 379919 NEW 26.97
Haymaker Acquisition Unt 0.02 1.50M NEW 10.24
Landcadia Holdings Ii Unt 0.02 1.04M NEW 10.00
Diamond Eagle Acquisition Co unit 0.02 1.25M NEW 10.06
Rattler Midstream Lp 0.02 709544 NEW 19.39
Stoke Therapeutics Inc 0.02 552730 NEW 29.17
Compass Minerals International (CMP) 0.01 86570 -4% 54.95
Loews Corporation (L) 0.01 89663 NEW 54.67
Hasbro (HAS) 0.01 35681 -87% 105.67
China Petroleum & Chemical (SNP) 0.01 95339 -27% 68.20
Banco Santander (BSBR) 0.01 449411 +375% 11.87
Lear Corporation (LEA) 0.01 53707 +599% 139.27
China Mobile (CHL) 0.01 139538 NEW 45.29
ICICI Bank (IBN) 0.01 264195 -42% 12.59
Corning Incorporated (GLW) 0.01 168961 -92% 33.23
Radware Ltd ord 0.01 157819 -13% 24.73
iStar Financial (SFI) 0.01 749023 +383% 12.42
EMCOR (EME) 0.01 79353 -62% 88.10
FTI Consulting (FCN) 0.01 61198 +26% 83.84
M&T; Bank Corporation (MTB) 0.01 32006 +45% 170.06
Seattle Genetics (SGEN) 0.01 89299 -67% 69.25
Sony Corporation (SNE) 0.01 110963 +18% 52.39
Brookfield Asset Management (BAM.A) 0.01 122211 NEW 47.78
AT&T; (T) 0.01 203484 +535% 33.51
Avon Products (AVP) 0.01 2.31M +14306% 3.89
Brown & Brown (BRO) 0.01 267462 +415% 33.50
Cullen/Frost Bankers (CFR) 0.01 62027 +586% 93.65
Diebold Incorporated (DBD) 0.01 812499 +127% 9.16
Harsco Corporation (HSC) 0.01 256306 -46% 27.44
Hawaiian Electric Industries (HE) 0.01 93321 +143% 43.55
J.B. Hunt Transport Services (JBHT) 0.01 57403 +353% 91.41
Leggett & Platt (LEG) 0.01 231310 +491% 38.37
Mattel (MAT) 0.01 391203 -77% 11.21
Nuance Communications (NUAN) 0.01 284870 -73% 15.97
Polaris Industries (PII) 0.01 100781 -34% 91.23
Public Storage (PSA) 0.01 36715 +417% 238.16
Sherwin-Williams Company (SHW) 0.01 13076 -86% 458.32
W.W. Grainger (GWW) 0.01 32824 -78% 268.22
AFLAC Incorporated (AFL) 0.01 63847 -82% 54.80
Franklin Electric (FELE) 0.01 110515 -34% 47.50
Granite Construction (GVA) 0.01 112904 +241% 48.18
Nordstrom (JWN) 0.01 222035 -61% 31.86
Gold Fields (GFI) 0.01 1.43M -79% 5.41
Verizon Communications (VZ) 0.01 80808 +44% 57.13
Cabot Corporation (CBT) 0.01 206283 +88% 47.71
Commercial Metals Company (CMC) 0.01 442406 +783% 17.85
Autoliv (ALV) 0.01 53133 NEW 70.50
Darden Restaurants (DRI) 0.01 62885 -27% 121.73
Helen Of Troy Ltd. 0.01 34824 +62% 130.60
Rent-A-Center (RCII) 0.01 171483 -25% 26.63
Vishay Intertechnology (VSH) 0.01 566667 -50% 16.52
Invacare Corporation (IVC) 0.01 1.67M +37% 5.19
Cott Corp 0.01 704016 -85% 13.35
SkyWest (SKYW) 0.01 133782 +181% 60.67
Ethan Allen Interiors (ETH) 0.01 212343 NEW 21.06
Eastman Chemical Company (EMN) 0.01 62948 -88% 77.85
Herman Miller (MLHR) 0.01 151303 +35% 44.70
Haemonetics Corporation (HAE) 0.01 50952 +67% 120.35
Crane (CR) 0.01 107877 +8% 83.44
Koninklijke Philips Electronics NV (PHG) 0.01 170776 +144% 43.58
Helmerich & Payne (HP) 0.01 162234 -65% 50.62
United States Cellular Corporation (USM) 0.01 109820 -49% 44.67
Casey's General Stores (CASY) 0.01 23323 NEW 155.98
PerkinElmer (PKI) 0.01 57643 -75% 96.40
Progress Software Corporation (PRGS) 0.01 221885 +121% 43.62
Callaway Golf Company (ELY) 0.01 353781 -67% 17.16
MSC Industrial Direct (MSM) 0.01 112273 +372% 74.26
AGCO Corporation (AGCO) 0.01 79254 -37% 77.57
Lancaster Colony (LANC) 0.01 29110 -52% 148.61
Wolverine World Wide (WWW) 0.01 131789 +71% 27.54
Sotheby's (BID) 0.01 164220 +76% 58.13
Universal Electronics (UEIC) 0.01 217232 +8% 41.02
Deere & Company (DE) 0.01 44579 +903% 165.71
Domtar Corp C om 0.01 164266 -65% 44.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 663036 -60% 9.50
GlaxoSmithKline (GSK) 0.01 193094 -78% 40.02
Hess (HES) 0.01 77336 +36% 63.58
Royal Dutch Shell (RDS.A) 0.01 63804 -95% 65.07
Ultrapar Participacoes SA (UGP) 0.01 1.87M +147% 5.24
Gap (GPS) 0.01 267566 -85% 17.97
White Mountains Insurance Gp 0.01 5711 +90% 1021.54
iShares Russell 1000 Value Index (IWD) 0.01 63000 +75% 127.22
KB Financial (KB) 0.01 112961 +317% 39.48
Patterson Companies (PDCO) 0.01 195768 -33% 22.90
MBIA (MBI) 0.01 746774 +76% 9.31
PG&E; Corporation (PCG) 0.01 330000 -71% 22.92
Southern Company (SO) 0.01 141565 -43% 55.28
Murphy Oil Corporation (MUR) 0.01 155409 -39% 24.65
Pool Corporation (POOL) 0.01 33988 +374% 191.01
Tupperware Brands Corporation (TUP) 0.01 187791 -37% 19.03
MSCI (MSCI) 0.01 35230 +6% 238.80
Encore Capital (ECPG) 0.01 174249 +140% 33.87
AutoZone (AZO) 0.01 3077 +44% 1098.53
Discovery Communications (DISCK) 0.01 162672 NEW 28.45
eHealth (EHTH) 0.01 74633 -81% 86.11
Discovery Communications (DISCA) 0.01 270962 -47% 30.70
United States Oil Fund (USO) 0.01 300000 +1100% 12.04
Papa John's Int'l (PZZA) 0.01 195823 +668% 44.72
Vornado Realty Trust (VNO) 0.01 57762 -90% 64.11
PetroChina Company (PTR) 0.01 94126 -21% 55.08
NewMarket Corporation (NEU) 0.01 22442 +2% 400.94
Old Republic International Corporation (ORI) 0.01 165923 -66% 22.38
American National Insurance Company (ANAT) 0.01 55370 NEW 116.47
Arch Capital Group Ltd 0.01 245013 -25% 37.08
PACCAR (PCAR) 0.01 87823 +10% 71.66
Thor Industries (THO) 0.01 160100 +1602% 58.45
Kaiser Aluminum (KALU) 0.01 48409 -56% 97.61
Gra (GGG) 0.01 143560 +63% 50.18
Kennametal (KMT) 0.01 174699 +372% 36.99
Marathon Oil Corporation (MRO) 0.01 597598 -83% 14.21
POS (PKX) 0.01 164490 +144% 53.06
Umpqua Holdings Corporation (UMPQ) 0.01 204317 -70% 16.59
Meredith Corporation (MDP) 0.01 142103 -5% 55.06
Gladstone Commercial Corporation (GOOD) 0.01 454335 +77% 21.22
Donaldson Company (DCI) 0.01 168905 +311% 50.86
Southwest Gas Corporation (SWX) 0.01 66009 +42% 89.62
Ventas (VTR) 0.01 103410 NEW 68.35
SPDR Gold Trust (GLD) 0.01 73568 -82% 133.20
New Oriental Education & Tech (EDU) 0.01 55893 -86% 96.58
Employers Holdings (EIG) 0.01 216176 +26% 42.27
Central Garden & Pet (CENT) 0.01 252810 +23% 26.95
McGrath Rent (MGRC) 0.01 67562 -62% 62.15
BOK Financial Corporation (BOKF) 0.01 124118 -51% 75.48
Hawaiian Holdings (HA) 0.01 202384 -43% 27.43
Brinker International (EAT) 0.01 153844 -75% 39.35
Tenne (TEN) 0.01 797732 +893% 11.09
Silgan Holdings (SLGN) 0.01 216824 +14% 30.60
Activision Blizzard (ATVI) 0.01 155645 -92% 47.20
salesforce (CRM) 0.01 30109 -89% 151.71
Wyndham Worldwide Corporation (WYN) 0.01 139968 -75% 43.90
Dolby Laboratories (DLB) 0.01 90033 -78% 64.60
WNS (WNS) 0.01 123664 -30% 59.20
American Axle & Manufact. Holdings (AXL) 0.01 716916 +119% 12.76
BGC Partners (BGCP) 0.01 1.29M -10% 5.23
Centrais Eletricas Brasileiras 0.01 426983 +33% 9.12
Companhia de Saneamento Basi (SBS) 0.01 548334 -56% 12.17
Companhia Paranaense de Energia (ELP) 0.01 290291 +164% 12.70
CTS Corporation (CTS) 0.01 195718 +125% 27.58
Jones Lang LaSalle Incorporated (JLL) 0.01 43414 -53% 140.69
Meritage Homes Corporation (MTH) 0.01 87561 +389% 51.34
Sonic Automotive (SAH) 0.01 192755 -31% 23.35
Agilysys (AGYS) 0.01 335152 +27% 21.47
Andersons (ANDE) 0.01 262501 +112% 27.24
AngioDynamics (ANGO) 0.01 358813 NEW 19.69
Brookline Ban (BRKL) 0.01 232968 -38% 15.38
Century Aluminum Company (CENX) 0.01 577119 +265% 6.91
Cohu (COHU) 0.01 507140 NEW 15.43
Hecla Mining Company (HL) 0.01 4.29M +10873% 1.80
Huntsman Corporation (HUN) 0.01 252049 -65% 20.44
Littelfuse (LFUS) 0.01 51856 +95% 176.91
Macquarie Infrastructure Company (MIC) 0.01 158762 -59% 40.54
Methode Electronics (MEI) 0.01 323232 +322% 28.57
Reliance Steel & Aluminum (RS) 0.01 102936 -73% 94.62
Spartan Motors (SPAR) 0.01 546496 +174% 10.96
Synaptics, Incorporated (SYNA) 0.01 212454 +421% 29.14
TowneBank (TOWN) 0.01 176625 -5% 27.28
Atlas Air Worldwide Holdings (AAWW) 0.01 125680 -60% 44.64
Air Transport Services (ATSG) 0.01 146531 NEW 24.40
BBVA Banco Frances S.A. (BFR) 0.01 358885 -59% 11.32
BHP Billiton (BHP) 0.01 77673 -75% 58.12
Companhia Brasileira de Distrib. (CBD) 0.01 168452 -22% 24.48
Columbus McKinnon (CMCO) 0.01 159614 41.97
Comtech Telecomm (CMTL) 0.01 270785 +2% 28.11
Copa Holdings Sa-class A 0.01 46064 -52% 97.56
Cirrus Logic (CRUS) 0.01 131079 +39% 43.70
Carrizo Oil & Gas (CRZO) 0.01 700000 +970% 10.02
Essex Property Trust (ESS) 0.01 14418 +589% 291.93
Exelixis (EXEL) 0.01 425034 -28% 21.37
Fulton Financial (FULT) 0.01 365763 +246% 16.37
Gulfport Energy Corporation (GPOR) 0.01 1.21M +202% 4.91
H&E; Equipment Services (HEES) 0.01 269585 +1279% 29.09
IPG Photonics Corporation (IPGP) 0.01 24886 NEW 154.26
J&J; Snack Foods (JJSF) 0.01 27629 +7% 160.95
Koppers Holdings (KOP) 0.01 291952 -8% 29.36
Manhattan Associates (MANH) 0.01 106455 +290% 69.33
Mobile Mini (MINI) 0.01 254720 +28% 30.43
Morningstar (MORN) 0.01 36677 -64% 144.64
Northwest Bancshares (NWBI) 0.01 302726 +165% 17.61
Omnicell (OMCL) 0.01 58297 NEW 86.03
Pegasystems (PEGA) 0.01 133195 -50% 71.21
Raven Industries (RAVN) 0.01 238267 +91% 35.88
Rush Enterprises (RUSHA) 0.01 239235 -13% 36.52
Southside Bancshares (SBSI) 0.01 218629 -25% 32.38
Selective Insurance (SIGI) 0.01 48591 -12% 74.89
SPX Corporation (SPW) 0.01 220497 -39% 33.02
Terex Corporation (TEX) 0.01 232918 +2% 31.40
Titan Machinery (TITN) 0.01 193593 +103% 20.58
Trinity Industries (TRN) 0.01 352448 +18% 20.75
Monotype Imaging Holdings (TYPE) 0.01 278827 -30% 16.84
USANA Health Sciences (USNA) 0.01 120615 -50% 79.43
Vanda Pharmaceuticals (VNDA) 0.01 522325 -20% 14.09
Werner Enterprises (WERN) 0.01 243063 -52% 31.08
ABB (ABB) 0.01 405070 -74% 20.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 119132 +130% 74.05
Akorn (AKRX) 0.01 1.54M -14% 5.15
American Public Education (APEI) 0.01 148951 +30% 29.58
Belden (BDC) 0.01 62434 -71% 59.57
Cathay General Ban (CATY) 0.01 139514 NEW 35.91
Chesapeake Utilities Corporation (CPK) 0.01 63193 +14% 95.03
Computer Programs & Systems (CPSI) 0.01 280421 -57% 27.79
California Water Service (CWT) 0.01 85543 NEW 50.63
Digimarc Corporation (DMRC) 0.01 97200 NEW 44.39
Denbury Resources (DNR) 0.01 5.12M +157% 1.24
Haynes International (HAYN) 0.01 154139 +325% 31.81
Harmony Gold Mining (HMY) 0.01 4.27M +359% 2.27
Knoll (KNL) 0.01 308031 +97% 22.98
MFA Mortgage Investments (MFA) 0.01 497000 -50% 7.18
MGM Resorts International. (MGM) 0.01 210257 -80% 28.57
Marten Transport (MRTN) 0.01 457862 +2% 18.15
NuVasive (NUVA) 0.01 87988 -32% 58.55
Stifel Financial (SF) 0.01 104466 -78% 59.06
Shenandoah Telecommunications Company (SHEN) 0.01 133792 +14% 38.52
Silicon Laboratories (SLAB) 0.01 91990 +112% 103.40
TriCo Bancshares (TCBK) 0.01 90800 +152% 37.80
Hanover Insurance (THG) 0.01 64552 -63% 128.30
AAR (AIR) 0.01 263422 -22% 36.79
Applied Industrial Technologies (AIT) 0.01 133455 +52% 61.53
A. O. Smith Corporation (AOS) 0.01 111537 -79% 47.16
Associated Banc- (ASBC) 0.01 405935 -80% 21.14
Astec Industries (ASTE) 0.01 155957 +1727% 32.56
BancFirst Corporation (BANF) 0.01 94427 +33% 55.66
Saul Centers (BFS) 0.01 81421 56.13
Compania Cervecerias Unidas S.A. (CCU) 0.01 172876 -51% 28.25
CEVA (CEVA) 0.01 283357 +74% 24.35
Bancolombia S.A. (CIB) 0.01 104897 -28% 51.04
CRA International (CRAI) 0.01 155245 +54% 38.33
CorVel Corporation (CRVL) 0.01 84127 +59% 87.01
Cutera (CUTR) 0.01 228440 +93% 20.78
DXP Enterprises (DXPE) 0.01 128810 -13% 37.89
Ennis (EBF) 0.01 163958 NEW 20.52
Ensign (ENSG) 0.01 110153 -23% 56.92
First Commonwealth Financial (FCF) 0.01 458405 -15% 13.47
F5 Networks (FFIV) 0.01 67786 +452% 145.63
Comfort Systems USA (FIX) 0.01 160824 -48% 50.99
Glacier Ban (GBCI) 0.01 112296 -16% 40.55
Gentex Corporation (GNTX) 0.01 143894 -74% 24.61
Healthcare Services (HCSG) 0.01 217679 -58% 30.32
ImmunoGen (IMGN) 0.01 2.70M -17% 2.17
Jack Henry & Associates (JKHY) 0.01 31807 NEW 133.93
Luminex Corporation (LMNX) 0.01 382786 -17% 20.64
Marcus Corporation (MCS) 0.01 152008 +744% 32.96
NBT Ban (NBTB) 0.01 89095 +974% 37.51
NorthWestern Corporation (NWE) 0.01 64025 -62% 72.14
Otter Tail Corporation (OTTR) 0.01 74520 +871% 52.80
PacWest Ban (PACW) 0.01 211037 -50% 38.83
PriceSmart (PSMT) 0.01 167766 +65% 51.12
Rambus (RMBS) 0.01 638536 +5% 12.04
Scotts Miracle-Gro Company (SMG) 0.01 84526 +15% 98.50
1st Source Corporation (SRCE) 0.01 158094 -4% 46.40
Sasol (SSL) 0.01 259831 +433% 24.85
S&T; Ban (STBA) 0.01 217226 NEW 37.48
TrustCo Bank Corp NY (TRST) 0.01 502175 +23% 7.92
Encore Wire Corporation (WIRE) 0.01 69419 NEW 58.59
Wipro (WIT) 0.01 842300 +432% 4.33
Watts Water Technologies (WTS) 0.01 103202 +34% 93.18
Federal Agricultural Mortgage (AGM) 0.01 46129 +113% 72.67
AZZ Incorporated (AZZ) 0.01 81541 -30% 46.03
Ducommun Incorporated (DCO) 0.01 153753 +38% 45.07
German American Ban (GABC) 0.01 118312 +37% 30.12
Hackett (HCKT) 0.01 255511 +1936% 16.79
Imax Corp Cad Com (usd) 0.01 285901 NEW 20.20
Lakeland Ban (LBAI) 0.01 250749 +144% 16.15
Lydall (LDL) 0.01 229509 +160% 20.20
Momenta Pharmaceuticals (MNTA) 0.01 381567 +136% 12.45
OceanFirst Financial (OCFC) 0.01 208305 +8% 24.85
Southern Copper Corporation (SCCO) 0.01 167400 -28% 38.85
Providence Service Corporation (PRSC) 0.01 61093 +1100% 57.34
Sandy Spring Ban (SASR) 0.01 134204 -55% 34.88
SurModics (SRDX) 0.01 102034 +16% 43.17
Builders FirstSource (BLDR) 0.01 383162 -59% 16.86
Casella Waste Systems (CWST) 0.01 165489 NEW 39.63
ExlService Holdings (EXLS) 0.01 55799 66.13
Monmouth R.E. Inv (MNRTA) 0.01 677120 +620% 13.55
Potlatch Corporation (PCH) 0.01 233400 38.98
Transportadora de Gas del Sur SA (TGS) 0.01 392388 -41% 14.46
Brink's Company (BCO) 0.01 120453 -24% 81.18
CBS Corporation (CBS.A) 0.01 109366 +2% 50.04
Getty Realty (GTY) 0.01 136354 NEW 30.76
Mercer International (MERC) 0.01 569403 +338% 15.47
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 111362 -46% 48.88
Ruth's Hospitality (RUTH) 0.01 169293 -29% 22.71
Hercules Technology Growth Capital (HTGC) 0.01 743587 +2493% 12.82
Enterprise Financial Services (EFSC) 0.01 123645 +268% 41.60
Navistar International Corporation (NAV) 0.01 152465 -45% 34.45
Accuray Incorporated (ARAY) 0.01 1.55M +16% 3.87
Clearwater Paper (CLW) 0.01 182484 NEW 18.49
Columbia Banking System (COLB) 0.01 220018 -21% 36.18
CoreLogic (CLGX) 0.01 96192 +436% 41.83
Cray (CRAY) 0.01 140552 -54% 34.82
Dana Holding Corporation (DAN) 0.01 237543 -65% 19.94
Diamond Hill Investment (DHIL) 0.01 24135 NEW 141.70
ePlus (PLUS) 0.01 79372 NEW 68.94
Iamgold Corp 0.01 2.61M +7% 3.38
Rayonier (RYN) 0.01 309054 -51% 30.30
Seabridge Gold Inc 0.01 278083 -27% 13.53
Ultra Clean Holdings (UCTT) 0.01 512012 NEW 13.92
Heritage Financial Corporation (HFWA) 0.01 249528 +5% 29.54
Johnson Outdoors (JOUT) 0.01 94395 +728% 74.57
First Defiance Financial (FDEF) 0.01 191771 +72% 28.57
Multi-Color Corporation (LABL) 0.01 67871 -12% 49.98
First of Long Island Corporation (FLIC) 0.01 246598 +47% 20.08
Changyou (CYOU) 0.01 462996 +2083% 9.61
iShares S&P; MidCap 400 Index (IJH) 0.01 17536 -67% 194.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 29485 +7% 265.86
Addus Homecare Corp 0.01 76477 -49% 74.95
Spectrum Pharmaceuticals (SPPI) 0.01 500000 -51% 8.61
Cardiovascular Systems (CSII) 0.01 116410 NEW 42.93
Ironwood Pharmaceuticals (IRWD) 0.01 381467 -56% 10.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 34389 -58% 110.01
LogMeIn (LOGM) 0.01 118299 -67% 73.68
Retail Opportunity Investments (ROIC) 0.01 193727 +367% 17.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 72900 +104% 132.81
Envestnet (ENV) 0.01 127089 +169% 68.37
RealPage (RP) 0.01 130459 -80% 58.85
Vanguard Total Stock Market ETF (VTI) 0.01 32254 +463% 150.09
Ecopetrol S.A. (EC) 0.01 447370 +678% 18.29
WisdomTree India Earnings Fund (EPI) 0.01 259782 26.05
Vanguard Value ETF (VTV) 0.01 30205 +15% 110.91
Fortinet (FTNT) 0.01 80609 -83% 76.83
Echo Global Logistics (ECHO) 0.01 249862 +25% 20.87
Heartland Financial USA (HTLF) 0.01 123519 -28% 44.73
Sabra Health Care REIT (SBRA) 0.01 218217 NEW 19.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 100217 +47% 53.44
Opko Health (OPK) 0.01 2.17M +78% 2.44
Bank of Marin Ban (BMRC) 0.01 148068 +14% 41.02
Vishay Precision (VPG) 0.01 171742 +11% 40.63
LeMaitre Vascular (LMAT) 0.01 279689 +43% 27.98
BioSpecifics Technologies (BSTC) 0.01 84537 +338% 59.71
Booz Allen Hamilton Holding Corporation (BAH) 0.01 149366 +219% 66.21
Bridge Ban (BDGE) 0.01 140979 -2% 29.46
Capitol Federal Financial (CFFND) 0.01 287115 -2% 13.77
Connecticut Water Service (CTWS) 0.01 51423 +2% 69.72
First Republic Bank/san F 0.01 83240 NEW 97.65
Invesco Mortgage Capital (IVR) 0.01 244656 -27% 16.12
iShares MSCI Canada Index (EWC) 0.01 127427 +103% 28.62
O'reilly Automotive Inc 0.01 12645 -67% 369.42
Pacific Biosciences of California (PACB) 0.01 649700 -76% 6.05
Piedmont Office Realty Trust (PDM) 0.01 363595 +79% 19.93
Vanguard REIT ETF (VNQ) 0.01 90544 87.41
Vanguard European ETF (VGK) 0.01 66424 -36% 54.90
Takeda Pharmaceutical (TKPYY) 0.01 187487 -90% 17.70
GenMark Diagnostics (GNMK) 0.01 547263 +18% 6.49
iShares MSCI Germany Index Fund (EWG) 0.01 207930 -49% 28.05
First Majestic Silver Corp 0.01 853817 NEW 7.91
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 146429 -72% 25.99
Bitauto Hldg (BITA) 0.01 521077 +41% 10.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 109468 +658% 30.78
Fly Leasing (FLY) 0.01 490293 +535% 17.41
Heritage Commerce (HTBK) 0.01 369178 +84% 12.25
TAL Education (XRS) 0.01 150317 +39% 38.10
Crescent Point Energy Trust (CPG) 0.01 2.65M +514% 3.30
Vermilion Energy (VET) 0.01 225882 NEW 21.73
Algonquin Power & Utilities equs 0.01 457470 +53% 12.11
Independent Bank Corporation (IBCP) 0.01 358467 +35% 21.79
Telus Ord 0.01 105263 -73% 36.91
Schwab Strategic Tr sht tm us tres 0.01 84484 +63% 50.59
Cooper Standard Holdings Inc 0.01 150433 +773% 45.82
Magnachip Semiconductor Corp 0.01 487841 +102% 10.35
Neophotonics Corp 0.01 1.28M +6% 4.18
USD.001 Central Pacific Financial Co 0.01 178607 -23% 29.96
Kinder Morgan Inc. 0.01 228585 -90% 20.88
Allegiance Bancshares 0.01 224874 -30% 33.34
Fortuna Silver Mines Inc. 0.01 2.80M +191% 2.85
Yandex Nv-a 0.01 156816 -74% 38.00
Rlj Lodging Trust Com 0.01 407673 +124% 17.74
Thermon Group Holdings Inc 0.01 153482 -28% 25.65
Boingo Wireless Inc 0.01 539491 +1324% 17.97
New Mountain Finance Corp 0.01 437822 NEW 13.97
Preferred Bank, Los Angeles 0.01 75021 -22% 47.25
Ag Mtg Invt Tr 0.01 393126 +39% 15.90
Chefs Whse Inc Com 0.01 156521 +834% 35.07
Carbonite 0.01 177316 -62% 26.04
Dunkin' Brands Group 0.01 72056 -84% 79.66
Tim Participacoes Sa-adr spon 0.01 231607 -33% 14.97
Agenus 0.01 1.27M +113% 3.00
Mgp Ingredients Inc Common Sto 0.01 109026 +2791% 66.31
Tripadvisor 0.01 78885 NEW 46.30
Clovis Oncology 0.01 270710 +486% 14.87
Groupon 0.01 1.93M +2200% 3.58
Laredo Petroleum Holdings 0.01 2.00M -55% 2.90
Ishares Tr usa min vo 0.01 161037 +7% 61.73
Ishares Tr eafe min volat 0.01 46870 NEW 72.65
Caesars Entertainment 0.01 762900 -57% 11.82
Proto Labs 0.01 61430 +156% 116.02
Vocera Communications 0.01 133163 -26% 31.92
Gaslog Ltd shs 0.01 250707 -53% 14.40
Fiesta Restaurant 0.01 442839 +133% 13.14
Blucora 0.01 309378 +2% 30.37
Lpl Financial Holdings 0.01 97435 -70% 81.57
Western Asset Mortgage cmn 0.01 383894 +553% 9.98
Ares Coml Real Estate 0.01 525185 +4% 14.86
Puma Biotechnology Inc Common Stock 0.01 453831 -63% 12.71
Turquoisehillres 0.01 7.51M +68% 1.24
Palo Alto Networks 0.01 32946 -93% 203.76
Tenet Healthcare Corporation stock 0.01 245706 -66% 20.66
Flagstar Ban 0.01 160194 -37% 33.14
Tower Semiconductor 0.01 233751 -14% 15.77
Hyster Yale Materials Handling 0.01 82595 +256% 55.26
Prothena 0.01 536185 +1552% 10.57
Ambarella Inc shs 0.01 217337 +263% 44.13
Shutterstock 0.01 147357 -33% 39.19
Ptc 0.01 82245 +1821% 89.76
Mei Pharma 0.01 1.59M +129% 2.50
Ishares Inc msci frntr 100 0.01 126085 +13% 29.62
Cyrusone 0.01 90799 +290% 57.72
Enanta Pharmaceuticals 0.01 65352 -58% 84.37
HEALTH INSURANCE Common equity Innovations shares 0.01 336553 -48% 25.92
Epizyme 0.01 766091 -56% 12.55
Liberty Global Inc C 0.01 162129 NEW 26.53
Qiwi 0.01 307672 +70% 19.57
Seaworld Entertainment 0.01 266600 -63% 31.00
News 0.01 312438 NEW 13.49
Sprint 0.01 1.00M -75% 6.57
Coty Inc Cl A 0.01 352324 -99% 13.40
Gw Pharmaceuticals Plc ads 0.01 20000 -77% 172.40
Global Brass & Coppr Hldgs I 0.01 173667 +2838% 43.73
Chimerix 0.01 821572 +901% 4.32
Independent Bank 0.01 114609 -63% 54.96
Gogo 0.01 1.22M +1574% 3.98
Brp 0.01 115493 -9% 35.83
Acceleron Pharma 0.01 93703 +60% 41.08
Control4 0.01 194493 +163% 23.75
Intrexon 0.01 566304 +4031% 7.66
Franks Intl N V 0.01 814785 +403% 5.46
Fireeye 0.01 526388 -6% 14.81
Agios Pharmaceuticals 0.01 143542 NEW 49.88
Third Point Reinsurance 0.01 341648 10.32
Vanguard S&p 500 Etf idx fd 0.01 13504 NEW 269.18
Kraneshares Tr csi chi internet 0.01 83471 NEW 43.96
Allegion Plc equity 0.01 66297 -30% 110.55
Columbia Ppty Tr 0.01 363525 -33% 20.74
58 Com Inc spon adr rep a 0.01 90980 -10% 62.17
Autohome Inc- 0.01 112768 +1812% 85.62
Fs Investment Corporation 0.01 1.27M +47% 5.96
Cherry Hill Mort 0.01 281823 +226% 16.00
Qts Realty Trust Inc stock 0.01 173505 +864% 46.18
Sp Plus 0.01 217214 +814% 31.93
Criteo Sa Ads 0.01 276882 -2% 17.21
Nmi Hldgs Inc cl a 0.01 164533 +82% 28.39
Aerie Pharmaceuticals 0.01 326228 -34% 29.55
Karyopharm Therapeutics 0.01 572655 -78% 5.99
Santander Consumer Usa 0.01 406151 -3% 23.96
La Jolla Pharmaceuticl Com Par 0.01 1.05M 9.25
Carolina Financial 0.01 219001 +60% 35.09
New Media Inv Grp 0.01 445506 -4% 9.44
Enlink Midstream 0.01 418142 +638% 10.09
Heron Therapeutics 0.01 349629 +440% 18.59
Care 0.01 390987 -5% 10.98
Concert Pharmaceuticals I equity 0.01 524564 -42% 12.00
Tpg Specialty Lnding Inc equity 0.01 280854 -61% 19.60
Continental Bldg Prods 0.01 139749 -57% 26.57
Inogen 0.01 132292 -11% 66.80
Installed Bldg Prods 0.01 63974 -73% 59.23
Arcbest 0.01 149285 -21% 28.11
Fnf 0.01 182048 -72% 40.30
Phibro Animal Health Corporati*on Cmn Class A 0.01 144816 -23% 31.77
Nextera Energy Partners 0.01 100313 NEW 48.25
Opus Bank 0.01 164538 -11% 21.11
Mobileiron 0.01 788110 -48% 6.20
Truecar 0.01 738593 +3% 5.46
Alder Biopharmaceuticals 0.01 353952 11.77
Osisko Gold Royalties 0.01 363223 +22% 10.44
Trinseo S A shs 0.01 103315 +89% 42.34
Cdk Global Inc equities 0.01 130983 +14% 49.44
Synchrony Financial 0.01 145451 -89% 34.67
Caredx 0.01 201428 +87% 35.99
Spark Energy Inc-class A 0.01 523652 -8% 11.19
Minerva Neurosciences 0.01 788885 -14% 5.63
New Residential Investment 0.01 408803 +241% 15.39
Affimed Therapeutics B V 0.01 3.12M -5% 2.87
Dynavax Technologies 0.01 2.22M -3% 3.99
Fiat Chrysler Auto 0.01 557673 -72% 13.82
On Deck Capital 0.01 905347 +110% 4.15
Atara Biotherapeutics 0.01 194380 +11% 20.11
Coherus Biosciences 0.01 177727 -76% 22.10
Habit Restaurants Inc/the-a 0.01 694267 +120% 10.49
Vivint Solar 0.01 813405 +526% 7.30
1,375% Liberty Media 15.10.2023 note 0.01 6000 -64% 1125.00
Iron Mountain 0.01 140864 -88% 31.30
Zillow Group Inc Cl A stock 0.01 183924 +95% 45.76
Vistaoutdoor 0.01 770399 +86% 8.88
Urban Edge Pptys 0.01 208819 -70% 17.33
Inovalon Holdings Inc Cl A 0.01 444911 -33% 14.51
American Superconductor 0.01 570273 -14% 9.28
Box Inc cl a 0.01 195384 -66% 17.61
Xenia Hotels & Resorts 0.01 467239 +160% 20.85
Nexpoint Residential Tr 0.01 186768 +10% 41.40
Jernigan Cap 0.01 169569 +25% 20.50
International Game Technology 0.01 636996 -15% 12.97
Euronav Sa 0.01 572862 +109% 9.44
Galapagos Nv-spon 0.01 38110 +18% 128.94
Kearny Finl Corp Md 0.01 317549 +10% 13.29
Apple Hospitality Reit 0.01 502289 +12% 15.86
Hersha Hospitality Tr Pr Shs Ben Int 0.01 316288 -28% 16.54
Transunion 0.01 87425 -77% 73.51
Adaptimmune Therapeutics 0.01 1.32M -49% 4.02
Del Taco Restaurants 0.01 291982 +26% 12.82
Pieris Pharmaceuticals 0.01 1.21M +115% 4.70
Glaukos 0.01 63722 +24% 75.41
Corbus Pharmaceuticals Hldgs 0.01 754061 +2658% 6.93
Alamos Gold Inc New Class A 0.01 825543 +250% 6.05
Armour Residential Reit Inc Re 0.01 425273 NEW 18.64
First Busey Corp Class A Common 0.01 290909 +222% 26.41
Sunrun 0.01 209970 +510% 18.76
Msg Network Inc cl a 0.01 296880 -22% 20.74
Rapid7 0.01 131165 -53% 57.84
Cryoport Inc Com Par $0 001 0.01 288502 +357% 18.32
Ryanair Holdings 0.01 54202 NEW 64.15
Livanova Plc Ord 0.01 63070 -86% 71.97
Quotient Technology 0.01 396914 -3% 10.74
Ishares Tr msci saudi ara 0.01 115641 -15% 33.02
Archrock 0.01 390885 -72% 10.60
Csw Industrials 0.01 63594 68.15
Pdvwireless 0.01 146426 +55% 47.00
Hubbell 0.01 74575 -44% 130.41
Pure Storage Inc - Class A 0.01 512614 -62% 15.27
Global X Fds global x silver 0.01 131515 NEW 26.81
Exterran 0.01 554044 +134% 14.22
Novocure Ltd ord shs 0.01 60415 -49% 63.23
Cytomx Therapeutics 0.01 474838 +427% 11.22
Atlantic Cap Bancshares 0.01 257653 +284% 17.12
Surgery Partners 0.01 613138 -7% 8.14
Twitter Inc note 1.000% 9/1 0.01 10000 +33% 958.80
Gcp Applied Technologies 0.01 362583 +1080% 22.64
Under Armour Inc Cl C 0.01 252278 +22% 22.20
Beigene 0.01 35385 -15% 123.95
Vaneck Vectors Etf Tr vietnam etf 0.01 293001 +917% 16.02
Global Medical Reit, Inc. stock 0.01 341502 -45% 10.50
* Enersis Chile Sa Spon Adr stock 0.01 833345 +50% 4.78
Intellia Therapeutics Inc Com stock 0.01 235017 +327% 16.37
Herc Hldgs 0.01 204118 +48% 45.83
Twilio Inc cl a 0.01 38472 -88% 136.36
Cardtronics Plc Shs Cl A 0.01 124821 +199% 27.32
Atkore Intl 0.01 250150 -69% 25.87
Ashland 0.01 88156 -91% 79.97
* Firstcash Inc Com stock 0.01 74360 -3% 100.01
* Tivo Corp Com stock 0.01 859045 +211% 7.37
Kadmon Hldgs Inc Com stock 0.01 3.08M -16% 2.06
Medpace Hldgs Inc Com stock 0.01 60000 +13% 65.42
Protagonist Therapeutics Inc Com stock 0.01 811066 -9% 12.11
Impinj 0.01 293069 +6% 28.62
Cincinnati Bell 0.01 732280 +67% 4.95
Talend S A ads 0.01 182275 +129% 38.59
Corecivic 0.01 222379 -72% 20.76
Ishares Msci Japan 0.01 119690 +19% 54.58
International Seaways 0.01 182112 +13% 19.00
Lions Gate Entmnt Corp cl b non vtg 0.01 460393 +186% 11.61
Lions Gate Entmnt Corp cl a vtg 0.01 511361 +239% 12.25
Liberty Expedia Holdings ser a 0.01 82612 +90% 47.79
Dmc Global 0.01 84153 NEW 63.35
Cowen Group Inc New Cl A New stock 0.01 515717 -13% 17.19
Camping World Hldgs 0.01 353971 +498% 12.42
Lci Industries 0.01 94565 +29% 90.00
Myovant Sciences 0.01 530476 +266% 9.05
Acushnet Holdings Corp Com Added 0.01 233501 +37% 26.26
Ship Finance International L Note 5.75010/1 Added 0.01 8830 1013.70
Blackline 0.01 146689 +18% 53.51
Ra Pharmaceuticals 0.01 132065 -67% 30.07
Zto Express Cayman Inc sponsored adr added 0.01 264206 +135% 19.12
Qiagen Nv 0.01 138618 -69% 40.55
Azure Pwr Global Ltd shs 0.01 331956 +2% 10.55
Catalyst Biosciences 0.01 569309 7.37
Rev 0.01 311213 -24% 14.41
Jagged Peak Energy 0.01 611037 -11% 8.27
Alteryx 0.01 40354 NEW 109.11
Veon 0.01 2.52M -67% 2.80
Foundation Building Materials 0.01 404440 +442% 17.78
Bonanza Creek Energy I 0.01 436551 -37% 20.88
Arena Pharmaceuticals 0.01 127595 NEW 58.63
Cloudera 0.01 1.55M -29% 5.26
Iovance Biotherapeutics 0.01 139500 +657% 24.52
Solaris Oilfield Infrstr 0.01 494181 +215% 14.98
Veritone 0.01 739952 +831% 8.36
Carvana Co cl a 0.01 65688 +516% 62.58
Cadence Bancorporation cl a 0.01 361734 -18% 20.80
Five Point Holdings 0.01 444884 +19% 7.52
Appian Corp cl a 0.01 160210 +349% 36.07
Athenex 0.01 445705 NEW 19.80
Gardner Denver Hldgs 0.01 201858 -78% 34.60
Shotspotter 0.01 104990 +279% 44.20
Blackstone Mtg Tr Inc note 4.375% 5/0 0.01 7500 -18% 1046.27
Byline Ban 0.01 189326 NEW 19.12
G1 Therapeutics 0.01 128660 -15% 30.66
Jbg Smith Properties 0.01 160746 -39% 39.34
Dish Network Corp note 2.375% 3/1 0.01 4500 NEW 926.89
Cleveland-cliffs Inc 0.01 507384 -80% 10.67
Petiq 0.01 286367 +68% 32.96
Best Inc sponsored ads 0.01 676774 -51% 5.51
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.01 7065 +26% 1004.95
Social Cap Hedosophia Hldgs cl a 0.01 804404 10.43
Kala Pharmaceuticals Inc 0.01 568601 -29% 6.38
Tpg Re Finance Trust Inc reit 0.01 415219 +91% 19.29
Venator Materials Plc 0.01 662951 +20% 5.29
Liberty Media Corp Delaware deb 2.250% 9/3 0.01 17808 +9% 538.13
Krystal Biotech Inc 0.01 119929 +34% 40.27
Oaktree Specialty Lending Corp 0.01 1.75M +43% 5.42
Whiting Petroleum Corp Com 0.01 500000 -3% 18.68
Delphi Automotive Inc international stock 0.01 55558 +91% 80.83
Bancorpsouth Bank 0.01 204721 -61% 29.04
Terraform Power Inc - A 0.01 267251 -35% 14.30
Qudian Inc Adr adr 0.01 1.16M +5967% 7.50
Curo Group Holdings Corp 0.01 314935 +43% 11.05
Cbtx Inc. 0.01 212414 -39% 28.14
Funko Inc 0.01 410600 +27% 24.22
Sailpoint Technlgies Hldgs I 0.01 429986 -45% 20.04
Willscot Corp 0.01 253480 +38% 15.04
Bluegreen Vacations Ord 0.01 329046 +143% 11.69
Quanterix Ord 0.01 123002 +19% 33.79
Sea Ltd Adr Isin Us81141r1005 adr 0.01 159620 -88% 33.22
Lexinfintech Hldgs Ltd adr 0.01 689881 +1319% 11.16
Ppdai Group Inc sponsored adr 0.01 1.18M +244% 4.35
Berry Pete Corp 0.01 892482 -12% 10.60
Leisure Acquisition Corp 0.01 500000 10.17
Dropbox Inc-class A 0.01 248429 -85% 25.05
Pagseguro Digital Ltd-cl A 0.01 114672 -80% 38.97
Front Yard Residential Corp 0.01 593273 +53% 12.22
Adt Inc 0.01 870022 +188% 6.12
Playags Inc 0.01 192923 -65% 19.45
Gates Industrial Corpratin P ord shs 0.01 337583 +84% 11.41
Regalwood Global Energy Ltd 0.01 581500 10.20
Rocket Pharmaceuticals Inc 0.01 581124 +27% 15.00
Colony Starwood Homes convertible security 0.01 5770 NEW 1224.44
Spirit Mta Reit 0.01 663360 +36% 8.34
Jefferies Finl Group Inc 0.01 213977 -47% 19.23
Pivotal Software Inc ordinary shares 0.01 594522 NEW 10.56
Amneal Pharmaceuticals Inc Com 0.01 619937 +1023% 7.17
Pluralsight Inc Cl A 0.01 222967 -30% 30.32
Axa Equitable Hldgs Inc 0.01 419671 +4% 20.90
Ceridian Hcm Hldg Inc 0.01 122615 +90% 50.20
Veoneer Incorporated 0.01 393190 +1147% 17.31
Corepoint Lodging Inc. Reit 0.01 294620 +517% 12.39
Huya Inc ads rep shs a 0.01 276658 +4% 24.71
Exantas Cap Corp 0.01 523350 +17% 11.31
Inspire Med Sys Inc 0.01 155945 -63% 60.65
Pure Acquisition Corp cl a 0.01 500000 10.14
Tiberius Acquisition Corp 0.01 500000 10.20
Trinity Merger Corp 0.01 499905 +60% 10.30
Bank Ozk 0.01 320777 +60% 30.09
Evo Pmts Inc cl a com 0.01 120704 +713% 31.53
Domo Cl B Ord 0.01 132765 +20% 27.32
Spectrum Brands Holding Inc 0.01 68715 +666% 53.77
Tricida Inc 0.01 96893 NEW 39.46
Bausch Health Companies 0.01 382548 -70% 25.22
Ship Finance deb 0.01 9675 1017.47
Strategic Education Inc 0.01 21102 +115% 177.99
Proshares Tr Ii ultra vix short 0.01 250000 +42% 31.49
Garrett Motion Inc 0.01 218149 -63% 15.38
Nextgen Healthcare Inc 0.01 341618 +138% 19.90
Northwest Natural Holdin 0.01 68293 +719% 69.49
Blackrock Tcp Cap Corp 0.01 247785 +62% 14.25
Allegro Merger Corp 0.01 500000 10.02
Elanco Animal Health Inc 0.01 161574 -59% 33.77
Focus Finl Partners Inc 0.01 192322 27.31
Liquidia Technologies Inc 0.01 926328 +34% 8.00
Tenable Hldgs Inc 0.01 138762 -81% 28.54
Svmk Inc ordinary shares 0.01 382466 +91% 16.51
Megalith Finl Acquisition Co unit 09/30/2025 0.01 500000 10.35
Tkk Symphony Acquisition Cor unit 08/15/2023 0.01 400000 10.29
Y Mabs Therapeutics Inc 0.01 402493 +40% 22.87
Urovant Sciences Ltd 0.01 438911 -18% 7.91
Pennymac Financial Services 0.01 315330 +8% 22.18
Resideo Technologies Inc 0.01 443385 21.92
Stoneco Ltd 0.01 310405 +1694% 29.58
Si-bone 0.01 246375 +53% 20.34
Cf Fin Acquisition Corp unit 04/30/2025 0.01 400000 10.35
Axonics Modulation Technolog 0.01 160149 -65% 40.97
Fintech Acquisition Corp Iii unit 12/01/2023 0.01 750000 10.75
Scorpio Tankers Inc 0.01 250672 NEW 29.52
Cypress Semiconductor Co convertible security 0.01 5000 NEW 1183.20
Mosaic Acquisition Corp unit 99/99/9999 0.01 677780 10.57
Orchard Therapeutics Plc ads 0.01 451634 +64% 13.99
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.01 500000 10.23
Amci Acquisition Corp class a 0.01 500000 NEW 9.94
Fox Corporation 0.01 194960 +139% 36.53
Apartment Invt And Mgmt Co -a 0.01 130524 +240% 50.12
Danaher Corporation 4.75 mnd cv pfd 0.01 3221 -83% 1101.83
Rmg Acquisition Corp unit 99/99/9999 0.01 500000 10.04
Avedro 0.01 314182 +72% 19.64
Boxwood Merger Corp 0.01 507614 9.85
Alector Inc 0.01 362377 -51% 19.00
Acamar Partners Acqsition Co unit 12/30/2025 0.01 700000 9.99
Tuscan Holdings Corp 0.01 804290 NEW 9.90
Tc Energy Corp 0.01 104381 NEW 49.52
Firstservice Corp New Com stock 0.01 44630 NEW 95.92
Iaa Inc 0.01 244340 NEW 38.78
Hertz Global Hldgs Inc right 07/12/2019 0.01 275544 NEW 15.96
Dynex Cap Inc 0.01 406764 NEW 16.75
Kontoor Brands Inc 0.01 257973 NEW 28.02
Luckin Coffee Inc sponsored ads 0.01 235618 NEW 19.49
The Realreal Inc 0.01 321081 NEW 28.90
Nrg Energy Inc dbcv 2.750% 6/0 0.01 7289 NEW 1069.97
So Young International Inc sponsored ads 0.01 375491 NEW 13.89
Yunji Inc-adr Yj Us ads rp cl a 0.01 296829 NEW 11.30
Fiverr Intl Ltd ord shs 0.01 147595 NEW 29.70
Tufin Software Technologies Ltd 0.01 140951 NEW 25.89
Hope Bancorp Inc note 2.000% 5/1 added 0.01 9000 NEW 912.56
Act Ii Global Acquisition Unt 0.01 500000 NEW 10.12
Gx Acquisiton Unt 0.01 500000 NEW 10.04
Personalis Ord 0.01 358767 NEW 27.15
Trine Acquisition Cl A Ord 0.01 500000 NEW 9.73
Brigham Minerals Inc-cl A 0.01 373488 NEW 21.46
Headhunter Group Plc sponsored ads 0.01 278000 NEW 16.25
Altisource Portfolio Solns S reg shs 0.00 90799 +519% 19.66
Huntington Bancshares Incorporated (HBAN) 0.00 212383 NEW 13.82
* America Movil Sab De Cv spon adr l shs 0.00 136913 -80% 14.56
AU Optronics (AUO) 0.00 133715 +29% 2.96
SK Tele (SKM) 0.00 91554 NEW 24.75
Himax Technologies (HIMX) 0.00 18801 NEW 3.46
Sociedad Quimica y Minera (SQM) 0.00 47753 -58% 31.12
Compania de Minas Buenaventura SA (BVN) 0.00 64433 +78% 16.67
Infosys Technologies (INFY) 0.00 102522 -91% 10.70
LG Display (LPL) 0.00 43561 +225% 7.76
CNOOC (CEO) 0.00 3650 +21% 170.41
HSBC Holdings (HBC) 0.00 19857 -95% 41.75
Seacor Holdings (CKH) 0.00 51332 +588% 47.51
Wells Fargo & Company Non-cum Perpet cnv 0.00 385 -64% 1363.64
First Citizens BancShares (FCNCA) 0.00 1872 -96% 450.32
RLI (RLI) 0.00 3476 -33% 85.73
Bank of New York Mellon Corporation (BK) 0.00 69442 -54% 44.15
Safety Insurance (SAFT) 0.00 2680 NEW 95.15
People's United Financial (PBCT) 0.00 31967 NEW 16.77
NASDAQ OMX (NDAQ) 0.00 8729 NEW 96.12
Affiliated Managers (AMG) 0.00 21626 -17% 92.16
AutoNation (AN) 0.00 21884 -3% 41.95
Expeditors International of Washington (EXPD) 0.00 9886 -85% 75.86
Republic Services (RSG) 0.00 27197 -85% 86.63
AMAG Pharmaceuticals (AMAG) 0.00 97007 -77% 9.99
Teva Pharmaceutical Industries (TEVA) 0.00 111902 -74% 9.23
ResMed (RMD) 0.00 5000 -88% 122.00
Scholastic Corporation (SCHL) 0.00 37364 -18% 33.24
India Fund (IFN) 0.00 15344 NEW 21.31
Apache Corporation (APA) 0.00 8200 -92% 29.02
Bank of Hawaii Corporation (BOH) 0.00 34061 -86% 82.91
Bed Bath & Beyond (BBBY) 0.00 98298 -87% 11.62
Blackbaud (BLKB) 0.00 2977 -25% 83.64
Cameco Corporation 0.00 13024 -94% 10.75
Carter's (CRI) 0.00 16494 -96% 97.55
Copart (CPRT) 0.00 5982 -74% 74.72
Cracker Barrel Old Country Store (CBRL) 0.00 13037 +36% 170.74
Digital Realty Trust (DLR) 0.00 6344 NEW 117.75
Greif (GEF) 0.00 27112 -90% 32.53
J.C. Penney Company (JCP) 0.00 224201 +221% 1.14
Northrop Grumman Corporation (NOC) 0.00 2976 -99% 323.25
Nucor Corporation (NUE) 0.00 60051 -91% 55.11
PPG Industries (PPG) 0.00 21537 +91% 116.73
Pitney Bowes (PBI) 0.00 215238 -89% 4.28
Power Integrations (POWI) 0.00 5692 -8% 80.11
RPM International (RPM) 0.00 32713 -47% 61.10
Ritchie Bros. Auctioneers Inco 0.00 11200 -47% 33.21
Rollins (ROL) 0.00 42635 -28% 35.86
Ryder System (R) 0.00 34312 +127% 58.29
Sonoco Products Company (SON) 0.00 5944 NEW 65.28
Steelcase (SCS) 0.00 43777 -14% 17.11
Travelers Companies (TRV) 0.00 4300 -70% 149.53
Global Payments (GPN) 0.00 1300 -99% 160.00
Avery Dennison Corporation (AVY) 0.00 2910 -82% 115.81
Redwood Trust (RWT) 0.00 91750 +10% 16.53
Schnitzer Steel Industries (SCHN) 0.00 39184 +351% 26.16
Sensient Technologies Corporation (SXT) 0.00 9045 NEW 73.52
Harley-Davidson (HOG) 0.00 61385 +242% 35.82
Albany International (AIN) 0.00 5822 -97% 82.96
International Paper Company (IP) 0.00 69147 -44% 43.31
Newell Rubbermaid (NWL) 0.00 55258 -97% 15.42
SVB Financial (SIVB) 0.00 6040 -35% 224.67
Western Digital (WDC) 0.00 45000 +35% 47.56
ACI Worldwide (ACIW) 0.00 55687 -80% 34.33
Regis Corporation (RGS) 0.00 155856 -12% 16.60
Universal Corporation (UVV) 0.00 12074 +33% 60.79
Cato Corporation (CATO) 0.00 42971 -79% 12.31
Healthcare Realty Trust Incorporated (HR) 0.00 8815 -73% 31.31
Xilinx (XLNX) 0.00 15000 -98% 117.93
Mettler-Toledo International (MTD) 0.00 2500 -91% 840.00
Mohawk Industries (MHK) 0.00 4685 -92% 147.49
Coherent (COHR) 0.00 16871 NEW 136.39
Universal Health Services (UHS) 0.00 8411 +204% 130.42
Taro Pharmaceutical Industries 0.00 27241 +168% 85.42
Weight Watchers International (WTW) 0.00 35000 -95% 19.11
La-Z-Boy Incorporated (LZB) 0.00 55395 +30% 30.65
Tetra Tech (TTEK) 0.00 16257 -90% 78.55
Matthews International Corporation (MATW) 0.00 15722 -80% 34.86
Office Depot (ODP) 0.00 10200 -98% 2.06
Forward Air Corporation (FWRD) 0.00 25710 -2% 59.16
Air Products & Chemicals (APD) 0.00 7739 -93% 226.39
Photronics (PLAB) 0.00 19175 -69% 8.19
Horace Mann Educators Corporation (HMN) 0.00 7038 -72% 40.35
Arrow Electronics (ARW) 0.00 20843 -91% 71.25
Avnet (AVT) 0.00 45195 -55% 45.27
STAAR Surgical Company (STAA) 0.00 19542 -91% 29.37
Shoe Carnival (SCVL) 0.00 28698 -86% 27.60
Williams-Sonoma (WSM) 0.00 25908 -96% 65.00
AEGON N.V. (AEG) 0.00 24308 -18% 4.94
BB&T; Corporation (BBT) 0.00 45169 -24% 49.13
Berkshire Hathaway (BRK.A) 0.00 1 NEW 318000.00
Honeywell International (HON) 0.00 1.00M -41% 0.70
Macy's (M) 0.00 99470 -94% 21.46
Philip Morris International (PM) 0.00 36951 -38% 78.54
Royal Dutch Shell (RDS.B) 0.00 32673 -96% 65.74
Sanofi-Aventis SA (SNY) 0.00 25000 NEW 43.28
Symantec Corporation (SYMC) 0.00 60433 21.76
Telefonica S.A. (TEF) 0.00 70712 NEW 8.29
Unilever N.V. (UN) 0.00 43164 NEW 60.72
Agilent Technologies Inc C ommon 0.00 3156 -99% 74.78
Mitsubishi UFJ Financial (MTU) 0.00 11400 -93% 4.74
Dillard's (DDS) 0.00 17017 +31% 62.29
Illinois Tool Works (ITW) 0.00 3600 -5% 150.56
Brown-Forman Corporation (BF.A) 0.00 9914 NEW 54.97
Heritage-Crystal Clean (HCCI) 0.00 42972 +127% 26.32
Manpower (MAN) 0.00 21621 NEW 96.62
UMH Properties (UMH) 0.00 254432 +7% 12.41
Ban (TBBK) 0.00 353337 +16% 8.92
Clorox Company (CLX) 0.00 10458 +8% 153.10
Prestige Brands Holdings (PBH) 0.00 24797 NEW 31.70
Via (VIA) 0.00 23756 -49% 34.10
Barclays (BCS) 0.00 22310 NEW 7.62
Tootsie Roll Industries (TR) 0.00 34210 +11% 36.92
Hospitality Properties Trust (HPT) 0.00 9841 -80% 25.00
Sturm, Ruger & Company (RGR) 0.00 34273 -34% 54.47
Enstar Group Limited shs 0.00 2443 NEW 174.38
Greenlight Capital Re Ltd cl a 0.00 18748 NEW 8.48
American Woodmark Corporation (AMWD) 0.00 5701 -90% 84.55
HFF (HF)