Sunrise Partners Limited Partnership

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

Companies in the Paloma Partners Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 15.07 4.36M -20% 251.25
SPDR Gold Trust (GLD) 5.76 3.44M +106% 121.60
PowerShares QQQ Trust, Series 1 (QQQQ) 1.80 899394 -58% 145.45
iShares Russell 2000 Index (IWM) 1.37 665068 -59% 150.00
Technology SPDR (XLK) 1.30 1.55M -50% 60.98
Microchip Technology Inc note 1.625% 2/1 1.20 50.00M 1.75
JPMorgan Chase & Co. (JPM) 0.80 609925 +54% 95.51
Citigroup Inc 0.80 801070 +34% 72.75
Mercadolibre Inc note 2.250% 7/0 0.79 27.37M +84% 2.09
Financial Select Sector SPDR (XLF) 0.69 1.95M +116% 25.85
Apple (AAPL) 0.68 321612 -5% 154.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.65 381387 -33% 124.73
iShares MSCI Emerging Markets Indx (EEM) 0.63 1.03M -25% 44.72
iShares Silver Trust (SLV) 0.63 2.89M +30% 15.73
Bank of America Corporation (BAC) 0.62 1.79M +50% 25.34
iShares NASDAQ Biotechnology Index (IBB) 0.60 126712 -23% 341.46
Biogen Idec (BIIB) 0.56 129702 -55% 312.84
Energy Select Sector SPDR (XLE) 0.56 595647 -34% 68.48
Alere (ALR) 0.52 743353 +3441% 50.99
General Motors Company (GM) 0.52 941181 +20% 40.37
Barclays Bk Plc Ipath S&p500 Vix etf 0.47 877593 NEW 39.22
Gilead Sciences (GILD) 0.46 413595 -53% 81.25
Starbucks Corporation (SBUX) 0.46 625628 +28% 53.72
Nxp Semiconductors N V 0.44 280742 -66% 113.03
Health Care SPDR (XLV) 0.43 384152 +444% 81.73
Greenbrier Co Inc conv bnd 0.42 21.70M 1.39
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.42 26.70M +55% 1.14
Kraft Heinz 0.41 386199 +457% 77.58
priceline.com Incorporated (PCLN) 0.39 15646 +121% 1830.19
51job Inc note 3.250% 4/1 0.36 17.68M +144% 1.48
Goldman Sachs (GS) 0.35 106806 +75% 237.19
PAREXEL International Corporation (PRXL) 0.35 289515 +2327% 88.08
BB&T; Corporation (BBT) 0.35 555557 +123% 46.10
Halliburton Company (HAL) 0.35 552500 +116% 46.03
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.35 755161 -84% 34.09
Morgan Stanley (MS) 0.34 517957 +17% 48.16
Utilities SPDR (XLU) 0.34 467977 -58% 53.05
Salesforce.com Inc conv 0.34 17.50M -12% 1.40
Alibaba Group Holding Ltd Spon 0.34 142288 +42% 172.69
Chevron Corporation (CVX) 0.33 203999 +14% 117.50
Schlumberger (SLB) 0.33 340529 -8% 69.76
Equinix 0.33 53916 +155% 447.03
PNC Financial Services (PNC) 0.32 172105 +59% 134.78
Amazon (AMZN) 0.32 24477 +49% 941.18
Facebook Inc cl a 0.32 137491 NEW 170.87
Walgreen Boots Alliance 0.32 301708 +2% 77.23
Bonanza Creek Energy I 0.32 707340 -40% 32.99
Microsoft Corporation (MSFT) 0.31 305270 74.49
Cummins (CMI) 0.31 132190 +1800% 167.95
Amgen (AMGN) 0.31 118935 +32% 186.46
Entergy Corporation (ETR) 0.31 293890 +24% 77.50
McKesson Corporation (MCK) 0.30 144040 +635% 153.46
Regeneron Pharmaceuticals (REGN) 0.29 47500 +37% 447.11
Visa (V) 0.29 198716 -10% 105.24
1,000% Sina 01.12.2018 note 0.29 18.04M +89% 1.17
Cisco Systems (CSCO) 0.28 597484 33.63
Union Pacific Corporation (UNP) 0.28 175867 -36% 115.98
NIKE (NKE) 0.28 387576 +207% 51.85
Texas Instruments Incorporated (TXN) 0.28 225775 +150% 89.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.28 89237 -3% 227.42
EQT Corporation (EQT) 0.28 313797 +483% 65.24
SPDR S&P; Retail (XRT) 0.28 473909 +351% 43.33
Marathon Petroleum Corp 0.28 366806 -17% 56.07
Sempra Energy (SRE) 0.27 171464 +70% 114.07
Netflix (NFLX) 0.27 109492 +98% 181.47
Osisko Gold Royalties 0.27 1.50M +14% 12.91
Lowe's Companies (LOW) 0.26 235689 +112% 79.95
Baidu (BIDU) 0.26 76881 +4% 247.69
Industries N shs - a - 0.26 187920 +73% 99.04
Medtronic 0.26 245723 +8% 77.78
American Express Company (AXP) 0.25 202498 +167% 90.34
Lennar Corporation (LEN) 0.25 350909 +255% 52.80
Boeing Company (BA) 0.25 70802 -11% 254.21
Philip Morris International (PM) 0.25 161194 -37% 111.05
Cibc Cad Com 0.25 209700 87.53
iShares MSCI Brazil Index (EWZ) 0.25 429300 -31% 41.69
Eaton 0.25 237322 -6% 77.08
Corning Incorporated (GLW) 0.24 584265 +386% 29.93
Nucor Corporation (NUE) 0.24 313863 +294% 56.22
Occidental Petroleum Corporation (OXY) 0.24 268920 +412% 64.23
salesforce (CRM) 0.24 184066 +23% 93.41
AT&T; (T) 0.23 430876 -14% 39.19
Delta Air Lines (DAL) 0.23 340606 +44% 48.75
Industrial SPDR (XLI) 0.23 230645 -66% 71.00
Expedia 0.23 116948 +5% 144.44
Prudential Financial (PRU) 0.22 148656 -20% 106.35
Cardtronics Inc note 1.000%12/0 0.22 17.23M +11% 0.93
Alcoa 0.22 346683 +29% 46.66
Vantage Energy Acquisition 0.22 1.60M 9.79
Thermo Fisher Scientific (TMO) 0.21 82147 -48% 189.21
International Business Machines (IBM) 0.21 103539 -57% 145.09
QUALCOMM (QCOM) 0.21 296331 +238% 51.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 171034 -70% 90.00
Comcast Corporation (CMCSA) 0.20 380164 +82% 38.60
Exxon Mobil Corporation (XOM) 0.20 177592 +54% 81.78
Walt Disney Company (DIS) 0.20 150904 -41% 98.56
Verizon Communications (VZ) 0.20 287312 +606% 49.49
Valero Energy Corporation (VLO) 0.20 187931 -4% 76.92
United States Oil Fund (USO) 0.20 1.42M -86% 10.46
Chipotle Mexican Grill (CMG) 0.20 46728 +231% 307.57
Hldgs Inc 0.20 238716 +195% 60.75
HCA HOLDINGS Inc 0.20 181572 -67% 79.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.19 310224 +67% 44.12
State Street Corporation (STT) 0.19 142653 +46% 95.49
Cardinal Health (CAH) 0.19 211014 +984% 66.90
United Parcel Service (UPS) 0.19 115010 +54% 120.08
General Mills (GIS) 0.19 267234 +81% 51.76
Pepsi (PEP) 0.19 120688 +180% 111.42
Penn Va 0.19 354325 +147% 39.89
FedEx Corporation (FDX) 0.18 58968 +687% 225.59
Johnson & Johnson (JNJ) 0.18 103070 -24% 130.03
Electronic Arts (ERTS) 0.18 109360 -29% 117.96
Aetna (AET) 0.18 81382 -19% 159.02
Agilent Technologies Inc C ommon 0.18 201403 +312% 64.20
Alaska Air (ALK) 0.18 170155 +20% 76.29
Southwest Airlines (LUV) 0.18 227416 +285% 56.13
Pembina Pipeline Corp 0.18 382191 NEW 35.10
Caterpillar (CAT) 0.17 97783 +18% 124.73
M&T; Bank Corporation (MTB) 0.17 74462 +179% 161.04
General Electric Company (GE) 0.17 520777 +47% 24.17
Intel Corporation (INTC) 0.17 318200 -74% 38.08
Dr Pepper Snapple (DPS) 0.17 138582 +288% 88.47
Rockwell Automation (ROK) 0.17 69100 +146% 178.20
Express Scripts Holding 0.17 189637 +284% 63.32
Abbvie 0.17 140000 -13% 88.86
Time Warner (TWX) 0.16 115582 -80% 102.46
MasterCard Incorporated (MA) 0.16 81066 -16% 141.21
Charles Schwab Corporation (SCHW) 0.16 264432 NEW 43.71
Home Depot (HD) 0.16 70201 -56% 163.60
Raytheon Company (RTN) 0.16 61602 +10% 186.00
Intuitive Surgical (ISRG) 0.16 11079 -47% 1045.69
UnitedHealth (UNH) 0.16 58191 -38% 195.89
EOG Resources (EOG) 0.16 117352 +11% 96.76
Phillips 66 0.16 129195 -17% 91.60
Adobe Systems Incorporated (ADBE) 0.15 73540 +132% 149.12
Las Vegas Sands (LVS) 0.15 169156 +12% 64.18
Whirlpool Corporation (WHR) 0.15 58881 -7% 184.37
Oracle Corporation (ORCL) 0.15 219848 -42% 48.36
Intuit (INTU) 0.15 75714 +3839% 140.00
American Airls 0.15 229508 +18% 47.48
Wright Med Group Inc note 2.000% 2/1 0.15 10.00M NEW 1.08
Tpg Pace Energy Hldgs Corp cl a 0.15 1.13M 9.72
Kimberly-Clark Corporation (KMB) 0.14 87019 +8% 117.89
Travelers Companies (TRV) 0.14 82235 -11% 122.53
Masco Corporation (MAS) 0.14 263669 +28% 39.41
CIGNA Corporation (CI) 0.14 54796 186.93
Danaher Corporation (DHR) 0.14 122334 -17% 85.75
Kellogg Company (K) 0.14 166497 +495% 62.39
Suncor Energy Inc New 0.14 289892 +68% 35.03
Paypal Holdings 0.14 160800 -26% 64.03
Charter Communications Inc New Cl A cl a 0.14 27147 NEW 364.56
Medicines Company 2.750000 07/15/2023 bond 0.14 10.00M -4% 1.05
Silver Run Acquisition 0.14 1000000 10.20
Exela Technologi 0.14 2.02M NEW 4.90
Marriott Vacations Wrldwde C note 1.500% 9/1 0.14 9.50M NEW 1.05
BlackRock (BLK) 0.13 21690 -17% 447.15
Ameriprise Financial (AMP) 0.13 62700 +229% 148.52
NVIDIA Corporation (NVDA) 0.13 52309 +25% 179.01
Darden Restaurants (DRI) 0.13 115727 +39% 78.77
Mohawk Industries (MHK) 0.13 36961 +6% 247.49
Astoria Financial Corporation (AF) 0.13 426519 +1344% 21.50
Domino's Pizza (DPZ) 0.13 48177 +517% 198.64
Pinnacle West Capital Corporation (PNW) 0.13 110632 +177% 84.58
Tesla Motors (TSLA) 0.13 28663 +466% 341.18
American Tower Reit 0.13 68980 +16% 137.93
Mondelez Int 0.13 236419 -42% 40.67
Metropcs Communications 0.13 150760 +528% 61.66
Hilton Worldwide Holdings 0.13 133493 -7% 69.44
Gores Hldgs Ii 0.13 924500 -2% 9.97
Matlin & Partners Acquisitio cl a 0.13 1000000 9.73
Andeavor 0.13 94391 NEW 103.20
Eli Lilly & Co. (LLY) 0.12 98000 -18% 85.53
Carnival Corporation (CCL) 0.12 132292 NEW 64.54
Wells Fargo & Company (WFC) 0.12 156967 -52% 55.15
Harris Corporation (HRS) 0.12 68873 +526% 131.72
Lockheed Martin Corporation (LMT) 0.12 27647 +193% 310.43
Merck & Co (MRK) 0.12 134582 -18% 64.05
Accenture 0.12 62999 -48% 135.10
ConAgra Foods (CAG) 0.12 265686 +7% 33.74
Alliance Data Systems Corporation (ADS) 0.12 39897 +291% 221.56
Alliant Energy Corporation (LNT) 0.12 222100 -19% 40.00
Cheniere Energy (LNG) 0.12 201067 +2030% 45.03
American International (AIG) 0.12 139698 -64% 61.42
Duke Energy 0.12 102343 +46% 85.53
Antero Res 0.12 446966 +306% 20.00
Navistar Intl Corp conv 0.12 8.00M -20% 1.10
Gty Technology Holdings Inc cl a 0.12 873449 -2% 10.01
Cognizant Technology Solutions (CTSH) 0.11 106891 -51% 72.59
NRG Energy (NRG) 0.11 300600 +147% 25.44
Owens Corning (OC) 0.11 103589 +14% 77.37
Bank of New York Mellon Corporation (BK) 0.11 153251 -13% 52.98
Lincoln National Corporation (LNC) 0.11 107353 +39% 73.39
FirstEnergy (FE) 0.11 247599 +1572% 30.91
PPG Industries (PPG) 0.11 70614 -26% 108.66
W.W. Grainger (GWW) 0.11 45259 -37% 179.79
Verisign (VRSN) 0.11 76772 +979% 106.39
DaVita (DVA) 0.11 140121 -16% 59.42
Emerson Electric (EMR) 0.11 122777 -44% 62.85
Deere & Company (DE) 0.11 62046 +351% 125.54
Parker-Hannifin Corporation (PH) 0.11 43697 NEW 175.02
TJX Companies (TJX) 0.11 112465 +18% 73.74
Marriott International (MAR) 0.11 74536 -59% 110.28
Ingersoll-rand Co Ltd-cl A 0.11 88355 -23% 89.14
Textron (TXT) 0.11 147762 +419% 53.88
Southern Copper Corporation (SCCO) 0.11 194052 -40% 39.77
Materials SPDR (XLB) 0.11 134394 -76% 56.81
Columbia Banking System (COLB) 0.11 184202 +2% 42.11
Garmin Ltd. 0.11 152445 +2132% 53.98
Crown Castle Intl 0.11 79451 +46% 99.94
Iron Mountain 0.11 205470 +122% 38.88
Broad 0.11 33936 -24% 242.40
Vaneck Vectors Gold Miners mutual 0.11 336112 -30% 22.92
Kayne Anderson Acquisition unit 06/30/2022 0.11 800000 +60% 10.02
Altaba 0.11 115443 -89% 66.23
Discover Financial Services (DFS) 0.10 115168 +154% 64.50
Wal-Mart Stores (WMT) 0.10 96673 -63% 78.14
Great Plains Energy Incorporated (GXP) 0.10 237089 NEW 30.32
Procter & Gamble Company (PG) 0.10 81907 -58% 90.86
American Electric Power Company (AEP) 0.10 107004 +9% 70.00
iShares MSCI EAFE Index Fund (EFA) 0.10 102457 -80% 68.46
Constellation Brands (STZ) 0.10 37316 +96% 199.00
Estee Lauder Companies (EL) 0.10 64533 +825% 107.83
Lam Research Corporation (LRCX) 0.10 41052 -68% 184.99
Tanger Factory Outlet Centers (SKT) 0.10 285700 -21% 24.42
iShares MSCI Canada Index (EWC) 0.10 250000 NEW 28.94
Kinder Morgan Inc. 0.10 382332 +333% 19.33
Yahoo Inc note 12/0 0.10 5.50M -56% 1.30
Vistra Energy 0.10 394090 +111% 18.71
CME (CME) 0.09 45700 -13% 135.65
NASDAQ OMX (NDAQ) 0.09 87000 +31% 77.56
Expeditors International of Washington (EXPD) 0.09 107344 +1908% 59.91
Pulte (PHM) 0.09 240190 +263% 27.33
Bristol Myers Squibb (BMY) 0.09 96036 -44% 66.18
Genuine Parts Company (GPC) 0.09 65568 +21% 95.62
Becton, Dickinson and (BDX) 0.09 34168 +278% 195.94
General Dynamics Corporation (GD) 0.09 30862 +129% 205.58
PPL Corporation (PPL) 0.09 164429 +44% 40.00
Quest Diagnostics Incorporated (DGX) 0.09 67389 +434% 93.62
MetLife (MET) 0.09 120685 -66% 51.96
United Bankshares (UBSI) 0.09 180811 +787% 37.15
Unit Corporation (UNT) 0.09 316290 +95% 20.42
Dollar General (DG) 0.09 81324 +11% 81.01
WisdomTree India Earnings Fund (EPI) 0.09 255100 NEW 25.17
Zoetis Inc Cl A 0.09 105306 -2% 64.42
Orion Engineered Carbons 0.09 307000 NEW 22.45
S&p Global 0.09 43974 +161% 156.25
Nuvasive Inc note 2.250% 3/1 0.09 6.00M NEW 1.14
Tpg Pace Holdings Corp stock 0.09 643142 10.30
Suntrust Banks Inc $1.00 Par Cmn 0.08 96300 +47% 59.76
ResMed (RMD) 0.08 71808 NEW 77.92
Coach (COH) 0.08 142236 40.24
IDEXX Laboratories (IDXX) 0.08 36297 +76% 155.44
Newmont Mining Corporation (NEM) 0.08 146000 -16% 37.52
Brown-Forman Corporation (BF.B) 0.08 110711 +545% 54.30
Tiffany & Co. (TIF) 0.08 63826 +12% 92.00
Eastman Chemical Company (EMN) 0.08 66622 +76% 90.00
Campbell Soup Company (CPB) 0.08 123700 +160% 46.82
Goodyear Tire & Rubber Company (GT) 0.08 171870 NEW 33.32
Altria (MO) 0.08 92623 +654% 63.41
Macy's (M) 0.08 271889 -30% 21.82
Target Corporation (TGT) 0.08 99138 -53% 58.96
Exelon Corporation (EXC) 0.08 145910 +69% 37.73
Clorox Company (CLX) 0.08 45442 +43% 132.02
Dover Corporation (DOV) 0.08 64550 +39% 91.33
Applied Materials (AMAT) 0.08 112995 +72% 52.08
Pioneer Natural Resources (PXD) 0.08 39800 -50% 147.52
J.M. Smucker Company (SJM) 0.08 56380 -30% 104.79
Ventas (VTR) 0.08 92802 +276% 65.14
New Oriental Education & Tech (EDU) 0.08 66877 NEW 88.27
Amdocs Ltd ord 0.08 85189 +187% 64.32
Seagate Technology Com Stk 0.08 165975 +164% 33.16
Macquarie Infrastructure Company (MIC) 0.08 82035 +1087% 72.01
Royal Gold Inc 0.08 65053 NEW 85.97
Celgene Corporation (CELG) 0.08 39200 -73% 145.82
TreeHouse Foods (THS) 0.08 83150 +232% 66.67
CBOE Holdings (CBOE) 0.08 53166 +453% 107.63
Level 3 Communications 0.08 108400 +964% 53.08
Intercontinentalexchange 0.08 82663 +36% 68.76
Synchrony Financial 0.08 193015 -62% 31.03
Alphabet Inc Class A cs 0.08 5895 -26% 970.00
Hp 0.08 287416 -38% 19.95
Landcadia Hldgs Inc cl a 0.08 600000 10.02
Capitol Invt Corp Iv unit 99/99/9999 0.08 562700 NEW 10.12
CSX Corporation (CSX) 0.07 98028 +198% 54.26
Pfizer (PFE) 0.07 140000 -72% 35.70
3M Company (MMM) 0.07 22839 -72% 210.00
Franklin Resources (BEN) 0.07 123054 +445% 44.29
Leggett & Platt (LEG) 0.07 121173 +455% 41.10
Stanley Black & Decker (SWK) 0.07 32449 +777% 150.91
Molson Coors Brewing Company (TAP) 0.07 66392 +2073% 80.00
International Paper Company (IP) 0.07 84000 -4% 56.81
CVS Caremark Corporation (CVS) 0.07 61194 -78% 81.34
United Technologies Corporation (UTX) 0.07 45866 -86% 115.94
Weyerhaeuser Company (WY) 0.07 147073 +872% 33.97
Canadian Pacific Railway Ltd 0.07 28790 NEW 168.22
Henry Schein (HSIC) 0.07 63346 +1698% 81.92
Toll Brothers (TOL) 0.07 122600 +2111% 41.47
Advanced Micro Devices (AMD) 0.07 412400 -72% 12.75
Hormel Foods Corporation (HRL) 0.07 157100 +243% 32.14
KLA-Tencor Corporation (KLAC) 0.07 46000 NEW 106.00
Brink's Company (BCO) 0.07 58800 +460% 84.24
ONEOK (OKE) 0.07 87346 NEW 55.41
Consumer Discretionary SPDR (XLY) 0.07 54954 -54% 90.91
Motorola Solutions (MSI) 0.07 59667 +334% 84.94
Cdk Global Inc equities 0.07 80127 +276% 62.84
Saban Cap Acquisition 0.07 499998 10.06
Kayne Anderson Acquisition 0.07 500000 9.75
Ssr Mining Inc 0.07 472089 NEW 10.63
Packaging Corporation of America (PKG) 0.06 36877 -61% 114.83
Abbott Laboratories (ABT) 0.06 84400 -69% 53.36
Incyte Corporation (INCY) 0.06 36128 NEW 116.75
Cullen/Frost Bankers (CFR) 0.06 47774 +1305% 94.91
Hologic (HOLX) 0.06 124352 +19% 36.70
AFLAC Incorporated (AFL) 0.06 53542 +54% 81.38
Rockwell Collins (COL) 0.06 33141 +695% 130.73
Kroger (KR) 0.06 212250 -54% 20.07
Anadarko Petroleum Corporation (APC) 0.06 80166 +406% 50.00
eBay (EBAY) 0.06 106015 -30% 38.66
Praxair (PX) 0.06 32207 +240% 139.74
D.R. Horton (DHI) 0.06 115500 -41% 39.94
Donaldson Company (DCI) 0.06 87830 +1709% 45.92
Juniper Networks (JNPR) 0.06 162262 -17% 27.84
Steel Dynamics (STLD) 0.06 117060 +245% 34.44
Jabil Circuit (JBL) 0.06 155231 +380% 28.54
UGI Corporation (UGI) 0.06 90489 +60% 46.90
American Water Works (AWK) 0.06 56000 +298% 80.89
Prologis Inc. 0.06 74025 NEW 63.21
Aon 0.06 28278 +30% 146.09
Workday Inc cl a 0.06 38209 +571% 105.39
Kite Pharma 0.06 23199 +201% 179.79
Allergan 0.06 20567 -80% 205.16
Wheaton Precious Metals Corp C Om stock 0.06 241600 +146% 19.06
Dowdupont Inc 0.06 60001 NEW 69.23
Northern Trust Corporation (NTRS) 0.05 38752 +592% 90.00
Devon Energy Corporation (DVN) 0.05 100532 +92% 36.70
McDonald's Corporation (MCD) 0.05 25202 -64% 156.66
Martin Marietta Materials (MLM) 0.05 17030 +71% 206.07
Consolidated Edison (ED) 0.05 46350 NEW 81.02
J.B. Hunt Transport Services (JBHT) 0.05 35081 +117% 111.08
RPM International (RPM) 0.05 72350 +228% 49.50
Sealed Air (SEE) 0.05 91560 +331% 42.19
T. Rowe Price (TROW) 0.05 40600 -62% 90.63
AmerisourceBergen (ABC) 0.05 40000 NEW 82.75
Tyson Foods (TSN) 0.05 46272 -41% 71.09
Yum! Brands (YUM) 0.05 48105 -87% 73.63
Sotheby's (BID) 0.05 72201 +41% 46.09
Maxim Integrated Products (MXIM) 0.05 73781 +38% 47.94
Illinois Tool Works (ITW) 0.05 22300 -65% 147.94
Pool Corporation (POOL) 0.05 34538 NEW 108.06
Thor Industries (THO) 0.05 27520 +404% 125.62
CONSOL Energy (CNX) 0.05 197448 +39% 16.94
Plains All American Pipeline (PAA) 0.05 176700 21.19
Church & Dwight (CHD) 0.05 69632 +310% 48.45
Kansas City Southern (KSU) 0.05 36000 +119% 108.67
VMware (VMW) 0.05 30257 +70% 109.18
Federal Realty Inv. Trust (FRT) 0.05 31831 +107% 124.49
Central Fd Cda Ltd cl a 0.05 312425 12.67
FleetCor Technologies (FLT) 0.05 21401 +478% 155.00
Franco-Nevada Corporation (FNV) 0.05 48363 NEW 77.49
Ralph Lauren Corp 0.05 44187 +53% 90.00
Palo Alto Networks 0.05 24417 -10% 144.42
Fox News 0.05 136046 +46% 25.72
Ep Energy 0.05 966344 +10% 3.64
Catalent 0.05 88683 +76% 39.92
Vwr Corp cash securities 0.05 116172 +570% 33.11
Chubb 0.05 23013 NEW 142.51
Dynegy Inc unit 07/01/20191 0.05 50000 NEW 67.66
Fintech Acquisition Corp Ii 0.05 335900 -10% 10.25
Ultra Petroleum 0.05 411577 -34% 8.62
Pensare Acquisition Corp 0.05 390000 NEW 9.68
Loews Corporation (L) 0.04 62459 -49% 47.92
CIT (CIT) 0.04 52125 NEW 49.06
CMS Energy Corporation (CMS) 0.04 59887 NEW 46.32
IAC/InterActive (IACI) 0.04 21698 -16% 117.69
Republic Services (RSG) 0.04 48884 +12% 66.02
Public Storage (PSA) 0.04 14825 -87% 214.00
Trimble Navigation (TRMB) 0.04 69139 +78% 39.24
Global Payments (GPN) 0.04 32372 +158% 95.06
Harley-Davidson (HOG) 0.04 56618 +420% 48.25
Comerica Incorporated (CMA) 0.04 35358 -16% 76.28
Newell Rubbermaid (NWL) 0.04 68183 -28% 42.66
Regions Financial Corporation (RF) 0.04 209100 -58% 15.23
NiSource (NI) 0.04 124686 +21% 25.61
Lancaster Colony (LANC) 0.04 23480 +44% 120.10
Allstate Corporation (ALL) 0.04 30229 +5% 90.59
Patterson Companies (PDCO) 0.04 72585 +158% 38.62
SL Green Realty (SLG) 0.04 31600 +138% 101.34
C.H. Robinson Worldwide (CHRW) 0.04 35000 -19% 76.11
Landstar System (LSTR) 0.04 27700 +147% 99.64
Avis Budget (CAR) 0.04 74900 NEW 38.05
Humana (HUM) 0.04 10623 NEW 243.64
Marvell Technology Group Ltd 0.04 158718 +48% 17.90
Hecla Mining Company (HL) 0.04 268555 NEW 10.00
Universal Display Corporation (PANL) 0.04 20057 -71% 128.74
Acuity Brands (AYI) 0.04 15166 -33% 171.32
Cognex Corporation (CGNX) 0.04 27967 +559% 110.34
Essex Property Trust (ESS) 0.04 12400 +287% 254.04
SCANA Corporation (SCG) 0.04 65524 +102% 48.48
Alexion Pharmaceuticals (ALXN) 0.04 21209 NEW 140.25
MGM Resorts International. (MGM) 0.04 99123 +298% 32.57
Worthington Industries (WOR) 0.04 62611 -19% 45.99
United States Steel Corporation (X) 0.04 119117 NEW 26.22
ALLETE (ALE) 0.04 38632 -11% 77.42
F5 Networks (FFIV) 0.04 22220 +164% 120.00
Scotts Miracle-Gro Company (SMG) 0.04 30208 NEW 97.13
WGL Holdings (WGL) 0.04 36015 NEW 84.19
Albemarle Corporation (ALB) 0.04 24750 +16% 120.00
Manulife Finl Corp 0.04 138976 NEW 20.33
Consumer Staples Select Sect. SPDR (XLP) 0.04 47400 -88% 53.99
iShares Dow Jones US Real Estate (IYR) 0.04 38741 -25% 79.88
Sabra Health Care REIT (SBRA) 0.04 135941 NEW 21.93
Sprott Physical Silver Tr tr unit 0.04 500000 -21% 6.28
Michael Kors Holdings Ltd shs 0.04 56317 -60% 46.51
Jazz Pharmaceuticals 0.04 21200 +331% 146.23
Guidewire Software 0.04 35903 +147% 77.94
Yelp Inc cl a 0.04 73086 43.31
Pinnacle Foods Inc De 0.04 51533 +98% 57.18
Sprint 0.04 423067 -52% 7.69
Leidos Holdings 0.04 44431 +117% 59.21
Veeva Sys Inc cl a 0.04 46427 +107% 56.34
Burlington Stores 0.04 29678 -12% 95.48
Navient Corporation equity 0.04 198516 +211% 15.02
Ally Financial 0.04 112119 +509% 24.24
Anthem 0.04 16519 -87% 189.89
Monster Beverage Corp Com stock 0.04 51002 -18% 55.30
Wec Energy Group Inc Com stock 0.04 42199 +9% 62.73
Chemours 0.04 60236 -79% 50.60
Alphabet Inc Class C cs 0.04 3015 +55% 958.90
Arris 0.04 91917 -29% 28.49
Liberty Media Corp Series C Li 0.04 82944 NEW 38.09
Arconic Inc Com stock 0.04 127596 -33% 24.88
Silverbow Resources 0.04 109863 24.55
Baker Hughes A Ge Company 0.04 74813 NEW 36.67
Vantage Energy Acquisition unit 04/12/2024 0.04 300000 10.17
Osprey Energy Acquisition Co unit 07/21/2022 0.04 257527 NEW 9.93
Huntington Bancshares Incorporated (HBAN) 0.03 159000 -54% 13.96
Crown Holdings (CCK) 0.03 33237 +65% 59.71
Lear Corporation (LEA) 0.03 12608 +94% 173.11
Renaissance Re Holdings Ltd Cmn 0.03 13842 +239% 135.23
People's United Financial (PBCT) 0.03 115912 +614% 18.14
Canadian Natl Ry Co 0.03 26618 NEW 82.74
Dick's Sporting Goods (DKS) 0.03 82596 +194% 27.03
Archer Daniels Midland Company (ADM) 0.03 48282 -69% 42.53
CBS Corporation (CBS) 0.03 37367 -64% 58.28
Bed Bath & Beyond (BBBY) 0.03 96605 -29% 23.45
Citrix Systems (CTXS) 0.03 29426 +96% 76.84
Ryder System (R) 0.03 25201 +162% 84.50
Sonoco Products Company (SON) 0.03 49517 +5% 50.33
V.F. Corporation (VFC) 0.03 38922 +63% 63.57
Best Buy (BBY) 0.03 32438 -51% 56.99
C.R. Bard (BCR) 0.03 5970 -9% 320.44
Autoliv (ALV) 0.03 17097 NEW 123.59
Xilinx (XLNX) 0.03 32803 +713% 70.77
LifePoint Hospitals (LPNT) 0.03 36992 +47% 57.89
American Financial (AFG) 0.03 24266 +26% 103.44
DISH Network (DISH) 0.03 42690 -62% 54.12
Honeywell International (HON) 0.03 16809 -91% 141.88
Ford Motor Company (F) 0.03 183673 -45% 11.97
Echostar Corporation (SATS) 0.03 35000 -12% 57.23
Canadian Natural Resources 0.03 74787 -34% 33.45
Deluxe Corporation (DLX) 0.03 27360 -18% 73.03
Advance Auto Parts (AAP) 0.03 25446 +319% 99.22
Old Republic International Corporation (ORI) 0.03 104251 +232% 20.00
Public Service Enterprise (PEG) 0.03 46800 -36% 46.26
Xcel Energy (XEL) 0.03 41243 +94% 50.00
Micron Technology (MU) 0.03 52419 -84% 39.34
Activision Blizzard (ATVI) 0.03 30728 64.51
Wyndham Worldwide Corporation (WYN) 0.03 18303 +230% 105.24
PharMerica Corporation (PMC) 0.03 63199 +222% 29.31
CF Industries Holdings (CF) 0.03 71919 +36% 35.17
Key (KEY) 0.03 131450 +143% 18.82
Transcanada Corp 0.03 48538 +1004% 49.42
Assured Guaranty Ltd 0.03 48780 -5% 37.75
Align Technology (ALGN) 0.03 10714 +578% 187.50
Finisar Corporation (FNSR) 0.03 104631 -4% 22.17
Guess? (GES) 0.03 142824 NEW 17.03
HEICO Corporation (HEI) 0.03 21742 +149% 89.83
Lithia Motors (LAD) 0.03 16418 -23% 120.23
MarketAxess Holdings (MKTX) 0.03 11931 +894% 184.54
Nordson Corporation (NDSN) 0.03 15404 NEW 118.48
Oil States International (OIS) 0.03 89647 +36% 25.35
VeriFone Systems (PAY) 0.03 122306 +132% 20.00
Rogers Corporation (ROG) 0.03 14135 +420% 132.29
Belden (BDC) 0.03 23098 -10% 80.49
Cal-Maine Foods (CALM) 0.03 52876 +252% 40.56
Energen Corporation (EGN) 0.03 38646 NEW 54.66
NetScout Systems (NTCT) 0.03 58380 +353% 32.37
Skyworks Solutions (SWKS) 0.03 22019 -22% 101.89
Urban Outfitters (URBN) 0.03 78881 -44% 23.91
A. O. Smith Corporation (AOS) 0.03 30532 +36% 59.53
Brookdale Senior Living (BKD) 0.03 179540 +75% 10.59
Gentex Corporation (GNTX) 0.03 93002 +246% 19.78
TransDigm Group Incorporated (TDG) 0.03 8701 -20% 257.43
Rbc Cad Com 0.03 27698 +440% 77.41
Bank Of Montreal Cadcom Npv 0.03 28796 NEW 75.73
SPDR KBW Regional Banking (KRE) 0.03 37117 -40% 55.96
Ultra Clean Holdings (UCTT) 0.03 61911 NEW 30.62
Macerich Company (MAC) 0.03 35604 -29% 54.96
Kimco Realty Corporation (KIM) 0.03 94933 -36% 19.50
Booz Allen Hamilton Holding Corporation (BAH) 0.03 53096 -8% 37.38
O'reilly Automotive Inc 0.03 11766 -80% 215.10
TAL Education (XRS) 0.03 75362 +301% 33.70
Ddr Corp stock 0.03 201497 +43% 9.15
Retail Properties Of America 0.03 144582 +138% 13.14
Popular 0.03 69925 +999% 35.88
Ensco Plc Shs Class A 0.03 304386 NEW 6.13
West 0.03 94750 23.47
Liberty Global Inc C 0.03 59334 NEW 32.69
Murphy Usa 0.03 34070 +20% 68.98
Ringcentral 0.03 55817 NEW 41.77
Perrigo Company 0.03 29155 -50% 84.64
Msa Safety Inc equity 0.03 25234 NEW 79.52
Pra 0.03 73224 NEW 28.65
Qorvo 0.03 30112 +131% 70.71
Madison Square Garden Cl A 0.03 9548 +30% 214.15
First Data 0.03 108104 NEW 18.04
Ilg Inc Com stock 0.03 94895 -24% 26.77
Gores Hldin-cw20 equity wrt 0.03 918841 -15% 2.00
Centennial Resource Developmen cs 0.03 113065 NEW 17.90
Lci Industries 0.03 19038 NEW 115.23
Technipfmc 0.03 70946 +162% 27.92
Welbilt 0.03 79500 +664% 23.04
Stone Energy 0.03 70856 -85% 29.06
Janus Henderson Group Plc Ord 0.03 54888 -2% 34.84
Altice Usa Inc cl a 0.03 87679 NEW 27.32
Knight Swift Transn Hldgs Inc 0.03 54874 NEW 41.56
Federal Str Acquisition Corp unit 99/99/9999 0.03 230072 NEW 10.31
E TRADE Financial Corporation (ETFC) 0.02 33145 +21% 45.00
PHH Corporation (PHH) 0.02 94987 +510% 13.93
Broadridge Financial Solutions (BR) 0.02 16425 -36% 80.83
Hartford Financial Services (HIG) 0.02 20104 -11% 55.37
Western Union Company (WU) 0.02 69423 -12% 19.20
Total System Services (TSS) 0.02 18506 65.48
DST Systems (DST) 0.02 31690 -48% 54.86
Moody's Corporation (MCO) 0.02 10300 +129% 139.20
Cabot Oil & Gas Corporation (COG) 0.02 48602 +27% 26.73
Ecolab (ECL) 0.02 9248 +320% 128.39
Tractor Supply Company (TSCO) 0.02 17715 -14% 63.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 11123 +234% 152.45
HSN (HSNI) 0.02 42745 +131% 39.05
KB Home (KBH) 0.02 45324 NEW 24.12
CarMax (KMX) 0.02 17653 -22% 75.67
Copart (CPRT) 0.02 40532 +285% 34.38
Cracker Barrel Old Country Store (CBRL) 0.02 8362 +596% 154.93
Edwards Lifesciences (EW) 0.02 12575 -44% 109.76
H&R; Block (HRB) 0.02 58369 +278% 26.48
LKQ Corporation (LKQX) 0.02 48284 35.99
Lincoln Electric Holdings (LECO) 0.02 16038 +60% 91.58
Noble Energy (NBL) 0.02 40816 -28% 28.41
Power Integrations (POWI) 0.02 20643 +562% 73.20
Teradata Corporation (TDC) 0.02 47950 -38% 33.47
Automatic Data Processing (ADP) 0.02 10435 -72% 109.40
CACI International (CACI) 0.02 8427 NEW 139.41
Timken Company (TKR) 0.02 23721 -4% 48.53
Cabot Corporation (CBT) 0.02 20209 -16% 55.72
Commercial Metals Company (CMC) 0.02 84766 NEW 19.10
ACI Worldwide (ACIW) 0.02 56984 -26% 25.00
Bemis Company (BMS) 0.02 28708 -31% 45.64
National-Oilwell Var (NOV) 0.02 41180 -58% 35.72
Universal Health Services (UHS) 0.02 14904 +145% 111.11
Unum (UNM) 0.02 23209 -66% 51.13
La-Z-Boy Incorporated (LZB) 0.02 47353 -52% 27.00
Ethan Allen Interiors (ETH) 0.02 33787 +111% 32.41
Electronics For Imaging (EFII) 0.02 37273 -4% 42.71
Synopsys (SNPS) 0.02 17186 -65% 80.74
Air Products & Chemicals (APD) 0.02 9247 +105% 150.00
Progress Software Corporation (PRGS) 0.02 29507 -23% 38.17
Integrated Device Technology (IDTI) 0.02 42873 +152% 26.59
MSC Industrial Direct (MSM) 0.02 18179 -3% 75.56
Berkshire Hathaway (BRK.A) 0.02 6 NEW 274666.67
Capital One Financial (COF) 0.02 16200 -50% 84.62
ConocoPhillips (COP) 0.02 27164 -84% 50.04
Marsh & McLennan Companies (MMC) 0.02 14462 -42% 83.83
NCR Corporation (NCR) 0.02 32853 +9% 40.00
Symantec Corporation (SYMC) 0.02 38979 +177% 32.85
Stericycle (SRCL) 0.02 19347 -23% 71.66
Cintas Corporation (CTAS) 0.02 11832 +127% 144.34
Manpower (MAN) 0.02 15403 NEW 117.81
Fifth Third Ban (FITB) 0.02 42823 -46% 27.97
Hospitality Properties Trust (HPT) 0.02 53597 +569% 28.57
FactSet Research Systems (FDS) 0.02 6608 -59% 180.17
AutoZone (AZO) 0.02 2597 NEW 595.13
Service Corporation International (SCI) 0.02 51771 +366% 34.56
II-VI (IIVI) 0.02 34837 NEW 41.16
Discovery Communications (DISCA) 0.02 75784 +38% 21.21
Fiserv (FISV) 0.02 13299 -37% 128.97
Patterson-UTI Energy (PTEN) 0.02 79076 +124% 20.94
Methanex Corp 0.02 31849 +184% 50.30
Chesapeake Energy Corporation (CHK) 0.02 265980 -37% 4.30
Pampa Energia S.A. (PAM) 0.02 18739 +16% 65.09
Ultimate Software (ULTI) 0.02 6903 +157% 189.54
Varian Medical Systems (VAR) 0.02 11878 -53% 99.80
Kennametal (KMT) 0.02 35207 -41% 40.34
Marathon Oil Corporation (MRO) 0.02 99842 -19% 13.59
Sohu (SOHU) 0.02 22551 NEW 54.33
Whiting Petroleum Corporation (WLL) 0.02 281301 -62% 4.59
Carlisle Companies (CSL) 0.02 14737 -36% 100.31
Toro Company (TTC) 0.02 18540 +141% 62.05
Fair Isaac Corporation (FICO) 0.02 9958 -19% 140.27
Gray Television (GTN) 0.02 100148 -11% 15.57
Nexstar Broadcasting (NXST) 0.02 20949 NEW 62.25
Ctrip.com International (CTRP) 0.02 27869 NEW 52.73
Aspen Insurance Holdings Ltd shs 0.02 36535 +85% 40.41
NetEase (NTES) 0.02 4779 NEW 263.86
MAXIMUS (MMS) 0.02 21214 -45% 64.38
Magellan Health Services (MGLN) 0.02 16904 -38% 85.94
BOK Financial Corporation (BOKF) 0.02 15769 -38% 89.04
Illumina (ILMN) 0.02 5519 -8% 198.09
Under Armour (UA) 0.02 109215 NEW 16.48
Brunswick Corporation (BC) 0.02 29540 NEW 55.98
Celanese Corporation (CE) 0.02 14776 +11% 104.44
Edison International (EIX) 0.02 14190 -72% 77.25
Microsemi Corporation (MSCC) 0.02 30329 -83% 53.25
Sanderson Farms (SAFM) 0.02 8897 NEW 162.70
Select Comfort (SCSS) 0.02 41803 -46% 31.15
Cantel Medical (CMN) 0.02 18039 +525% 94.09
Evercore Partners (EVR) 0.02 14397 NEW 80.27
Atmos Energy Corporation (ATO) 0.02 19326 NEW 83.85
Bill Barrett Corporation (BBG) 0.02 322788 -29% 4.29
Brady Corporation (BRC) 0.02 30178 NEW 37.91
CenterPoint Energy (CNP) 0.02 47208 +7% 29.21
Cirrus Logic (CRUS) 0.02 24180 +225% 53.24
Carrizo Oil & Gas (CRZO) 0.02 80646 -80% 17.14
Euronet Worldwide (EEFT) 0.02 12007 NEW 94.29
Grupo Financiero Galicia S.A. (GGAL) 0.02 30400 NEW 51.55
Gulfport Energy Corporation (GPOR) 0.02 120634 NEW 14.34
Hill-Rom Holdings (HRC) 0.02 16456 +11% 74.01
IPG Photonics Corporation (IPGP) 0.02 6260 NEW 185.13
Manhattan Associates (MANH) 0.02 35296 +38% 41.43
MicroStrategy Incorporated (MSTR) 0.02 11884 +37% 123.81
Vail Resorts (MTN) 0.02 5761 NEW 228.11
Oxford Industries (OXM) 0.02 26253 -43% 63.51
TTM Technologies (TTMI) 0.02 111346 NEW 15.34
British American Tobac (BTI) 0.02 22015 +639% 62.44
Centene Corporation (CNC) 0.02 18142 -23% 96.73
Denbury Resources (DNR) 0.02 1.34M -10% 1.34
World Fuel Services Corporation (INT) 0.02 41606 +3% 33.90
Lululemon Athletica Inc 0.02 20703 -69% 62.26
Neurocrine Biosciences (NBIX) 0.02 25588 NEW 61.58
NuVasive (NUVA) 0.02 21598 NEW 55.47
United Therapeutics Corporation (UTHR) 0.02 13335 +65% 116.95
Washington Federal (WFSL) 0.02 33602 +103% 33.64
Bk Nova Cad Com (usd) 0.02 20108 +349% 64.12
McDermott International (MDR) 0.02 168101 -26% 7.37
AMETEK (AME) 0.02 25113 -26% 66.05
Alnylam Pharmaceuticals (ALNY) 0.02 13923 -39% 117.44
Aspen Technology (AZPN) 0.02 19768 -60% 62.28
Mednax (MD) 0.02 37900 +107% 43.12
Pilgrim's Pride Corporation (PPC) 0.02 38809 -26% 28.40
Shutterfly (SFLY) 0.02 33034 +28% 48.63
Simon Property (SPG) 0.02 8697 -94% 160.98
SPDR S&P; MidCap 400 ETF (MDY) 0.02 4600 NEW 330.00
Spirit AeroSystems Holdings (SPR) 0.02 16848 -52% 77.82
Thomson Reuters Corp 0.02 36601 -92% 46.67
Medidata Solutions (MDSO) 0.02 17350 -13% 78.04
Camden Property Trust (CPT) 0.02 17646 -48% 90.24
Ironwood Pharmaceuticals (IRWD) 0.02 107367 +105% 15.77
Corcept Therapeutics Incorporated (CORT) 0.02 62439 -7% 19.30
Express (EXPR) 0.02 177724 -32% 6.76
Pebblebrook Hotel Trust (PEB) 0.02 32621 -5% 36.06
Lance Inc 0.02 37966 NEW 38.14
Semgroup Corp cl a 0.02 47788 -25% 28.75
Visteon Corporation (VC) 0.02 10825 +11% 123.97
Huntington Ingalls Inds. Inc. 0.02 4957 -6% 226.58
Pvh Corporation 0.02 11415 -32% 126.00
Fortune Brands 0.02 22990 NEW 67.26
Xylem 0.02 21330 -10% 62.61
Wpx Energy 0.02 131153 -9% 11.67
Zynga 0.02 371489 -3% 3.78
Laredo Petroleum Holdings 0.02 123115 +420% 12.95
Post Holdings Inc Common 0.02 12551 -40% 88.30
Us Silica Hldgs 0.02 36038 -59% 31.01
Ingredion Incorporated 0.02 12277 -6% 120.69
Fiesta Restaurant 0.02 83541 +509% 19.00
stock 0.02 24092 -33% 70.00
Supernus Pharmaceuticals 0.02 38654 +11% 40.00
Forum Energy Technolo 0.02 78961 -8% 15.89
Servicenow 0.02 10497 NEW 117.56
Five Below 0.02 21951 NEW 55.00
Globus Med Inc cl a 0.02 47283 -2% 30.00
Realogy Hldgs 0.02 37490 -30% 32.96
Norwegian Cruise Line Hldgs shs 0.02 31109 +189% 54.06
Biotelemetry 0.02 50497 NEW 32.50
Spirit Realty reit 0.02 197612 +1226% 8.56
Dean Foods Company 0.02 135923 +169% 10.53
Premier 0.02 34415 +97% 32.58
Sprouts Fmrs Mkt 0.02 76010 +109% 18.76
Agios Pharmaceuticals 0.02 20574 NEW 66.76
Rice Energy 0.02 47339 +18% 28.94
Voya Financial 0.02 28604 +27% 39.87
Inogen 0.02 15795 +9% 95.09
2u 0.02 27609 NEW 56.03
Investors Ban 0.02 114280 -27% 13.64
Synovus Finl 0.02 29700 -43% 46.08
Pentair cs 0.02 16376 NEW 68.07
Fnf 0.02 23888 -13% 47.47
Jd 0.02 32321 +34% 38.23
Michaels Cos Inc/the 0.02 55163 +166% 21.44
Servicemaster Global 0.02 36659 -42% 46.74
Zayo Group Hldgs 0.02 40147 NEW 34.42
Urban Edge Pptys 0.02 54917 NEW 26.18
Box Inc cl a 0.02 69542 -21% 17.79
Topbuild 0.02 21664 -4% 65.19
Energizer Holdings 0.02 28643 +199% 46.18
Godaddy Inc cl a 0.02 40789 NEW 43.49
Edgewell Pers Care 0.02 24140 -17% 72.77
Alarm Com Hldgs 0.02 33439 NEW 45.19
Transunion 0.02 25039 NEW 47.23
Westrock 0.02 22316 -37% 56.86
Nomad Foods 0.02 105463 +37% 14.54
Welltower Inc Com reit 0.02 23283 -64% 70.23
Blue Buffalo Pet Prods 0.02 58400 +11% 28.36
Easterly Acquisition 0.02 109851 NEW 10.00
Hewlett Packard Enterprise 0.02 82901 -78% 14.69
Match 0.02 67424 +197% 23.18
Innoviva 0.02 95999 -4% 14.13
Liberty Media Corp Delaware Com A Siriusxm 0.02 36902 -8% 41.89
Vaneck Vectors Semiconductor Etf semiconductor 0.02 12375 +85% 92.50
Comstock Resources 0.02 217511 6.06
Sutherland Asset Management reit 0.02 114102 15.70
Lions Gate Entmnt Corp cl b non vtg 0.02 37956 +141% 31.80
Athene Holding Ltd Cl A 0.02 21881 NEW 53.84
Ggp 0.02 54169 +154% 20.74
Forum Merger Corp right 06/01/2019 0.02 3.64M 0.34
Social Cap Hedosophia Hldgs unit 99/99/9999 0.02 123473 NEW 10.55
Industrea Acquisition Corp cl a 0.02 144300 NEW 9.76
* Barrick Gold Corp 0.01 27288 NEW 16.10
China Petroleum & Chemical (SNP) 0.01 5251 -18% 75.57
Vale (VALE) 0.01 76678 -33% 10.06
Fomento Economico Mexicano SAB (FMX) 0.01 3672 NEW 103.45
Petroleo Brasileiro SA (PBR.A) 0.01 45700 NEW 9.65
Portland General Electric Company (POR) 0.01 18065 -54% 45.75
Taiwan Semiconductor Mfg (TSM) 0.01 21826 NEW 37.57
ANSYS (ANSS) 0.01 5624 -64% 122.66
Boyd Gaming Corporation (BYD) 0.01 30105 +25% 25.95
EMCOR (EME) 0.01 7266 -77% 70.18
Aercap Holdings Nv Ord Cmn 0.01 8633 -70% 51.09
Leucadia National (LUK) 0.01 28998 +34% 25.26
Progressive Corporation (PGR) 0.01 19142 +9% 48.33
U.S. Ban (USB) 0.01 11288 -92% 53.69
Assurant (AIZ) 0.01 8396 +5% 95.44
Fidelity National Information Services (FIS) 0.01 4635 94.51
Principal Financial (PFG) 0.01 5722 -85% 64.30
FTI Consulting (FCN) 0.01 12316 NEW 35.48
MGIC Investment (MTG) 0.01 44385 +139% 12.54
Legg Mason (LM) 0.01 22653 -57% 39.28
Affiliated Managers (AMG) 0.01 2137 -82% 189.98
Coca-Cola Company (KO) 0.01 16311 -87% 45.00
Costco Wholesale Corporation (COST) 0.01 3750 -93% 164.27
Waste Management (WM) 0.01 12098 +266% 78.17
Crocs (CROX) 0.01 88156 NEW 10.00
BioMarin Pharmaceutical (BMRN) 0.01 8103 -63% 92.50
Brookfield Asset Management (BAM.A) 0.01 19677 NEW 41.32
Bunge Limited 0.01 7869 -27% 69.51
Shaw Communications Inc cl b conv 0.01 36092 -37% 25.00
American Eagle Outfitters (AEO) 0.01 34500 -47% 11.63
Autodesk (ADSK) 0.01 9174 -68% 112.28
Bank of Hawaii Corporation (BOH) 0.01 7678 +139% 83.02
Curtiss-Wright (CW) 0.01 7335 -64% 105.00
Digital Realty Trust (DLR) 0.01 5804 +200% 118.37
Greif (GEF) 0.01 6542 58.47
Hillenbrand (HI) 0.01 28058 NEW 38.75
J.C. Penney Company (JCP) 0.01 250000 -22% 3.81
Kohl's Corporation (KSS) 0.01 13100 -88% 45.73
Mattel (MAT) 0.01 46640 +155% 15.48
Microchip Technology (MCHP) 0.01 10528 +68% 89.75
NetApp (NTAP) 0.01 18500 -49% 43.78
Northrop Grumman Corporation (NOC) 0.01 2254 -69% 287.93
Nuance Communications (NUAN) 0.01 41905 -38% 15.75
Ritchie Bros. Auctioneers Inco 0.01 23900 NEW 31.63
Royal Caribbean Cruises Ltd. 0.01 5152 -97% 118.59
Snap-on Incorporated (SNA) 0.01 2960 -95% 150.00
SYSCO Corporation (SYY) 0.01 16348 -79% 53.97
Dun & Bradstreet Corporation (DNB) 0.01 3700 -43% 116.67
Transocean Ltd. 0.01 73427 -19% 10.75
Itron (ITRI) 0.01 8843 +111% 77.50
Nordstrom (JWN) 0.01 10722 -64% 47.19
Nu Skin Enterprises (NUS) 0.01 7230 -65% 61.51
Ross Stores (ROST) 0.01 6858 -87% 64.60
Sensient Technologies Corporation (SXT) 0.01 13433 -16% 76.95
Jack in the Box (JACK) 0.01 4251 -84% 102.00
Apartment Investment and Management (AIV) 0.01 9165 -70% 46.15
Charles River Laboratories (CRL) 0.01 4100 -76% 108.05
SVB Financial (SIVB) 0.01 2632 +31% 186.22
Western Digital (WDC) 0.01 8844 -38% 86.75
Hanesbrands (HBI) 0.01 29713 +35% 24.65
Entegris (ENTG) 0.01 15345 -69% 28.81
Laboratory Corp. of America Holdings (LH) 0.01 3086 -79% 151.01
Winnebago Industries (WGO) 0.01 10421 NEW 45.00
Cooper Companies (COO) 0.01 2043 -72% 236.91
CSG Systems International (CSGS) 0.01 17614 -21% 40.12
Analog Devices (ADI) 0.01 7512 -55% 86.38
United Rentals (URI) 0.01 5763 -92% 138.48
Foot Locker (FL) 0.01 22471 -68% 35.05
Manitowoc Company (MTW) 0.01 69733 NEW 9.01
Coherent (COHR) 0.01 2233 -94% 234.92
JetBlue Airways Corporation (JBLU) 0.01 52382 -76% 18.53
BancorpSouth (BXS) 0.01 23383 -34% 32.04
Tetra Tech (TTEK) 0.01 16003 +62% 46.48
Agrium Inc. 0.01 5115 -73% 104.35
Matthews International Corporation (MATW) 0.01 12120 -34% 62.25
Cadence Design Systems (CDNS) 0.01 18705 -7% 39.45
Waters Corporation (WAT) 0.01 5800 -48% 179.48
CenturyLink (CTL) 0.01 28348 -84% 18.92
Potash Corp. Of Saskatchewan I 0.01 36622 -31% 19.23
Mercury Computer Systems (MRCY) 0.01 7108 NEW 51.93
Red Hat (RHT) 0.01 8967 -69% 111.11
Casey's General Stores (CASY) 0.01 3502 -85% 109.52
Callaway Golf Company (ELY) 0.01 51760 +122% 14.37
Arrow Electronics (ARW) 0.01 9974 NEW 80.35
Avnet (AVT) 0.01 12665 -33% 39.31
Convergys Corporation (CVG) 0.01 30155 +58% 25.85
Williams-Sonoma (WSM) 0.01 8529 -74% 49.83
Domtar Corp C om 0.01 21060 -31% 41.67
Fluor Corporation (FLR) 0.01 25059 NEW 42.10
Gap (GPS) 0.01 15831 -87% 29.57
Alleghany Corporation (Y) 0.01 1571 -30% 553.79
CA (CA) 0.01 23926 +18% 34.27
KT Corporation (KT) 0.01 48767 NEW 13.89
Freeport-McMoRan Copper & Gold (FCX) 0.01 64288 -83% 14.02
Dillard's (DDS) 0.01 7661 -39% 56.00
Jacobs Engineering (JEC) 0.01 16987 +38% 58.29
First Industrial Realty Trust (FR) 0.01 13563 -82% 30.00
Valley National Ban (VLY) 0.01 31744 -10% 12.04
Abercrombie & Fitch (ANF) 0.01 40780 -58% 14.44
Markel Corporation (MKL) 0.01 665 -5% 1066.42
Prestige Brands Holdings (PBH) 0.01 13487 -19% 50.00
USG Corporation (USG) 0.01 12033 NEW 32.67
W.R. Berkley Corporation (WRB) 0.01 9645 +38% 66.67
Dollar Tree (DLTR) 0.01 5990 -58% 86.82
MSCI (MSCI) 0.01 8120 -63% 117.02
Penn National Gaming (PENN) 0.01 16148 NEW 23.47
Hilltop Holdings (HTH) 0.01 25403 +121% 25.32
WESCO International (WCC) 0.01 15520 +67% 58.27
Discovery Communications (DISCK) 0.01 41860 -66% 20.26
FLIR Systems (FLIR) 0.01 11816 -66% 38.88
Live Nation Entertainment (LYV) 0.01 9764 -56% 43.53
Omni (OMC) 0.01 11015 -47% 74.08
Beacon Roofing Supply (BECN) 0.01 16445 -9% 51.14
TrueBlue (TBI) 0.01 31120 +13% 22.55
Papa John's Int'l (PZZA) 0.01 12600 +267% 73.73
AvalonBay Communities (AVB) 0.01 4057 -11% 178.46
Westar Energy (WR) 0.01 15404 -45% 49.65
CoStar (CSGP) 0.01 3595 -40% 268.52
Big Lots (BIG) 0.01 16030 -42% 53.58
WABCO Holdings (WBC) 0.01 4816 -55% 148.05
GATX Corporation (GMT) 0.01 7451 -53% 61.58
NewMarket Corporation (NEU) 0.01 954 +14% 425.20
Magna Intl Inc cl a 0.01 20331 NEW 53.42
Aptar (ATR) 0.01 11524 +207% 87.50
Arch Capital Group Ltd 0.01 5572 -78% 98.55
Axis Capital Holdings Ltd 0.01 18392 -2% 56.60
Fastenal Company (FAST) 0.01 9479 -81% 45.56
First Solar (FSLR) 0.01 23020 +254% 45.87
Highwoods Properties (HIW) 0.01 13561 -45% 52.06
IDEX Corporation (IEX) 0.01 7600 -20% 121.45
PACCAR (PCAR) 0.01 14464 -58% 72.30
Primerica (PRI) 0.01 11601 -32% 81.64
Robert Half International (RHI) 0.01 7559 -59% 50.28
Roper Industries (ROP) 0.01 3685 -28% 243.32
TCF Financial Corporation (TCB) 0.01 31141 -54% 17.10
Verisk Analytics (VRSK) 0.01 9194 NEW 83.57
Gra (GGG) 0.01 7614 -36% 123.70
MercadoLibre (MELI) 0.01 1412 NEW 259.21
Aaron's (AAN.A) 0.01 23000 -49% 43.61
POS (PKX) 0.01 6786 NEW 69.46
Umpqua Holdings Corporation (UMPQ) 0.01 30390 NEW 19.52
Trex Company (TREX) 0.01 7453 NEW 90.00
Wynn Resorts (WYNN) 0.01 2912 +38% 149.25
NACCO Industries (NC) 0.01 6747 NEW 85.82
Sinclair Broadcast (SBGI) 0.01 20334 NEW 33.15
Southwest Gas Corporation (SWX) 0.01 5326 -77% 77.87
W.R. Grace & Co. (GRA) 0.01 11668 NEW 71.96
Amphenol Corporation (APH) 0.01 9620 -62% 84.70
Mueller Water Products (MWA) 0.01 51624 +60% 12.81
Hawaiian Holdings (HA) 0.01 13674 +45% 37.54
Quanta Services (PWR) 0.01 15571 -61% 37.40
ON Semiconductor (ONNN) 0.01 34755 +189% 18.48
Texas Capital Bancshares (TCBI) 0.01 12064 +159% 85.80
Tenne (TEN) 0.01 10737 +45% 60.74
Allscripts Healthcare Solutions (MDRX) 0.01 76302 -35% 10.00
Array BioPharma (ARRY) 0.01 35866 NEW 12.29
Eaton Vance (EV) 0.01 10217 -64% 49.22
Webster Financial Corporation (WBS) 0.01 10921 -94% 52.56
Aircastle Ltd 0.01 29158 NEW 22.31
Dycom Industries (DY) 0.01 5952 +11% 85.85
Ferro Corporation (FOE) 0.01 21008 -48% 22.23
Graphic Packaging Holding Company (GPK) 0.01 37833 +12% 13.96
KapStone Paper and Packaging (KS) 0.01 21580 +57% 21.51
RPC (RES) 0.01 15800 -79% 24.78
Syntel (SYNT) 0.01 50342 +8% 19.69
Wabash National Corporation (WNC) 0.01 36011 +2% 22.87
Western Alliance Bancorporation (WAL) 0.01 19772 +250% 53.09
American Equity Investment Life Holding (AEL) 0.01 17689 +9% 29.06
Century Aluminum Company (CENX) 0.01 36200 -38% 16.57
DSW (DSW) 0.01 41251 -55% 21.47
Gibraltar Industries (ROCK) 0.01 22932 +72% 31.12
Herbalife Ltd Com Stk 0.01 10987 +8% 67.81
Huntsman Corporation (HUN) 0.01 22431 NEW 27.39
International Bancshares Corporation (IBOC) 0.01 11392 +95% 40.09
Korn/Ferry International (KFY) 0.01 21376 -57% 38.93
Medicines Company (MDCO) 0.01 17979 NEW 36.98
Methode Electronics (MEI) 0.01 19466 +37% 42.12
MKS Instruments (MKSI) 0.01 4261 -51% 94.37
Oshkosh Corporation (OSK) 0.01 7133 NEW 82.60
Prosperity Bancshares (PRSP) 0.01 13310 -91% 65.62
REGAL-BELOIT CORPORATION (RBC) 0.01 5752 -11% 79.37
Synaptics, Incorporated (SYNA) 0.01 24669 -7% 39.17
Atlas Air Worldwide Holdings (AAWW) 0.01 8925 +50% 70.00
Asbury Automotive (ABG) 0.01 17292 -23% 61.50
American Campus Communities (ACC) 0.01 15479 NEW 44.07
Actuant Corporation (ATU) 0.01 16709 -65% 25.42
Atwood Oceanics (ATW) 0.01 103844 +63% 9.39
Armstrong World Industries (AWI) 0.01 9532 -47% 51.26
Bio-Rad Laboratories (BIO) 0.01 3358 -61% 222.30
Bruker Corporation (BRKR) 0.01 13895 -72% 32.43
Commerce Bancshares (CBSH) 0.01 14469 NEW 57.14
Community Bank System (CBU) 0.01 9474 NEW 55.12
Chemed Corp Com Stk 0.01 1913 -31% 202.30
Cinemark Holdings (CNK) 0.01 10593 -56% 36.21
Copa Holdings Sa-class A 0.01 4199 -81% 123.75
Dorman Products (DORM) 0.01 5660 -16% 70.18
DTE Energy Company (DTE) 0.01 3800 -83% 107.37
El Paso Electric Company (EE) 0.01 11036 -87% 55.01
FMC Corporation (FMC) 0.01 4937 NEW 89.30
Fulton Financial (FULT) 0.01 21273 NEW 18.74
Group Cgi Cad Cl A (usd) 0.01 15663 NEW 51.59
Group 1 Automotive (GPI) 0.01 7074 NEW 72.46
InterDigital (IDCC) 0.01 9475 -56% 73.83
LaSalle Hotel Properties (LHO) 0.01 19766 -9% 29.00
Oceaneering International (OII) 0.01 24382 -16% 26.30
OSI Systems (OSIS) 0.01 9917 -41% 91.24
Plexus (PLXS) 0.01 6642 NEW 56.26
Boston Beer Company (SAM) 0.01 4800 +179% 156.25
Sally Beauty Holdings (SBH) 0.01 53412 +25% 19.52
South Jersey Industries (SJI) 0.01 18190 +29% 34.44
Skechers USA (SKX) 0.01 40302 -76% 25.27
Seaspan Corp 0.01 63107 NEW 7.08
Terex Corporation (TEX) 0.01 22211 -14% 44.97
Teleflex Incorporated (TFX) 0.01 3300 -16% 242.12
Tempur-Pedic International (TPX) 0.01 8466 +4% 64.67
Ternium S.A. (TX) 0.01 22065 NEW 30.95
Akorn (AKRX) 0.01 22852 -76% 33.17
athenahealth (ATHN) 0.01 6839 -13% 124.16
Ciena Corporation (CIEN) 0.01 28551 -72% 21.96
California Water Service (CWT) 0.01 10543 NEW 38.13
Deckers Outdoor Corporation (DECK) 0.01 14159 -63% 68.44
F.N.B. Corporation (FNB) 0.01 40869 -90% 13.93
IDA (IDA) 0.01 6555 -62% 86.96
Old Dominion Freight Line (ODFL) 0.01 5139 -68% 110.08
Pacific Continental Corporation (PCBK) 0.01 30002 +81% 26.96
Children's Place Retail Stores (PLCE) 0.01 3282 -76% 118.22
Silicon Laboratories (SLAB) 0.01 6566 -65% 80.00
Advisory Board Company (ABCO) 0.01 10832 -63% 53.60
Agnico Com 0.01 16360 +59% 45.06
AAR (AIR) 0.01 9923 +39% 38.52
Applied Industrial Technologies (AIT) 0.01 12931 -4% 65.63
Associated Banc- (ASBC) 0.01 26699 +5% 24.25
Buffalo Wild Wings (BWLD) 0.01 4541 -21% 105.70
Cambrex Corporation (CBM) 0.01 17421 -61% 54.99
Duke Realty Corporation (DRE) 0.01 36415 -45% 28.33
Esterline Technologies Corporation (ESL) 0.01 12020 -40% 90.00
Exponent (EXPO) 0.01 10476 -2% 73.51
Comfort Systems USA (FIX) 0.01 19481 +247% 35.01
H.B. Fuller Company (FUL) 0.01 10109 -25% 58.07
Healthcare Services (HCSG) 0.01 8681 -72% 54.00
Merit Medical Systems (MMSI) 0.01 9068 NEW 42.26
Northwest Natural Gas (NWN) 0.01 7029 +50% 64.30
Owens & Minor (OMI) 0.01 13107 +14% 29.19
Orbotech Ltd Com Stk 0.01 11199 NEW 42.24
Open Text Corp Com 0.01 18033 +32% 32.27
PacWest Ban (PACW) 0.01 8103 -54% 50.58
Repligen Corporation (RGEN) 0.01 19725 NEW 38.33
Rambus (RMBS) 0.01 33340 +129% 12.95
SYNNEX Corporation (SNX) 0.01 5031 -41% 127.11
Stamps (STMP) 0.01 1895 NEW 202.23
Watts Water Technologies (WTS) 0.01 7937 -19% 69.56
Analogic Corporation (ALOG) 0.01 4423 -18% 84.06
Anixter International (AXE) 0.01 8426 +33% 84.75
CommVault Systems (CVLT) 0.01 10365 -43% 60.91
Flotek Industries (FTK) 0.01 137783 +29% 4.65
Imax Corp Cad Com (usd) 0.01 19780 +112% 22.61
NetGear (NTGR) 0.01 16130 +9% 47.57
OraSure Technologies (OSUR) 0.01 25095 -32% 22.51
United Natural Foods (UNFI) 0.01 14294 NEW 41.52
Callidus Software (CALD) 0.01 26283 NEW 24.65
GOLAR LNG Limited Com 0.01 26847 NEW 22.67
HEALTHSOUTH (HLS) 0.01 12585 -68% 46.42
Potlatch Corporation (PCH) 0.01 9153 -27% 50.00
Sunstone Hotel Investors (SHO) 0.01 29381 16.00
Teradyne (TER) 0.01 16313 -49% 37.26
Transportadora de Gas del Sur SA (TGS) 0.01 30553 +168% 20.33
HCP (HCP) 0.01 31148 -80% 27.83
Tor Dom Bk Cad Com 0.01 9340 -7% 56.24
Alexandria Real Estate Equities (ARE) 0.01 4798 +72% 118.89
Brocade Communications Systems (BRCD) 0.01 77685 12.00
National Health Investors (NHI) 0.01 7147 NEW 75.00
YPF SA (YPF) 0.01 18181 NEW 22.28
Southwest Ban (OKSB) 0.01 13440 +30% 27.53
CoreLogic (CLGX) 0.01 8934 -26% 46.23
Kennedy-Wilson Holdings (KW) 0.01 33017 +27% 18.54
M.D.C. Holdings (MDC) 0.01 11500 -22% 33.21
Hollysys Automation Technolo shs 0.01 23167 NEW 21.63
Scripps Networks Interactive (SNI) 0.01 5566 NEW 85.71
Brandywine Realty Trust (BDN) 0.01 28623 -37% 16.67
AECOM Technology Corporation (ACM) 0.01 15287 -14% 36.83
CNO Financial (CNO) 0.01 32573 -55% 23.36
Liberty Property Trust (LRY) 0.01 26530 -48% 40.93
Select Medical Holdings Corporation (SEM) 0.01 27628 NEW 19.18
Signet Jewelers Limited 0.01 12372 -47% 66.51
DigitalGlobe (DGI) 0.01 15187 -70% 35.27
Insulet Corporation (PODD) 0.01 19500 -16% 55.03
Sensata Technologies Hldg Bv 0.01 14708 +200% 48.04
KAR Auction Services (KAR) 0.01 15386 -71% 48.39
Colfax Corporation (CFX) 0.01 10226 -67% 41.25
Genpact Limited shs 0.01 36776 -38% 28.74
Generac Holdings (GNRC) 0.01 14802 -46% 45.78
LogMeIn (LOGM) 0.01 8324 -92% 110.00
Verint Systems (VRNT) 0.01 18065 NEW 41.76
Fabrinet shs 0.01 11854 NEW 37.01
Vanguard Emerging Markets ETF (VWO) 0.01 11941 NEW 43.57
Sparton Corporation (SPA) 0.01 30853 NEW 24.56
SPECTRUM BRANDS Hldgs Inc 0.01 8500 +325% 105.00
Opko Health (OPK) 0.01 117645 +11% 6.67
CoreSite Realty (COR) 0.01 4790 -91% 112.20
Piedmont Office Realty Trust (PDM) 0.01 21731 -45% 20.19
Vectren Corporation (VVC) 0.01 7791 NEW 65.72
ACADIA Pharmaceuticals (ACAD) 0.01 18200 NEW 37.69
JinkoSolar Holding (JKS) 0.01 16491 NEW 24.92
Schwab Emerging Markets Equity ETF (SCHE) 0.01 21418 NEW 26.89
Cooper Standard Holdings Inc 0.01 7711 NEW 115.98
Te Connectivity Ltd for 0.01 12585 -83% 83.33
Bankunited Inc Com 0.01 11312 -18% 35.58
Mosaic Co New 0.01 41300 -75% 21.50
Cavium Inc 0.01 14829 -86% 64.88
Yandex Nv-a 0.01 15963 NEW 32.95
Spirit Airlines Inc Com 0.01 28724 -17% 33.43
United Cmnty Bks Ga Cap Stk 0.01 29620 +257% 28.65
Wendy's/arby's Group 0.01 36957 -61% 15.53
Cbre Group Inc Cl A 0.01 14042 -68% 37.79
Dunkin' Brands Group 0.01 18818 NEW 53.11
Xpo Logistics Inc equity 0.01 11975 -92% 67.74
J Global 0.01 5144 -14% 73.33
Tripadvisor 0.01 16495 NEW 40.59
Clovis Oncology 0.01 5800 +20% 82.41
Delphi Automotive Plc shs 0.01 10369 +269% 98.21
Sanchez Energy Corp C ommon stocks 0.01 126131 -73% 4.82
Matador Resources 0.01 23421 NEW 27.13
Allison Transmission Hldngs I 0.01 23083 NEW 37.56
Rexnord 0.01 26941 -46% 25.41
Rowan Companies 0.01 63376 -32% 12.83
Tesaro 0.01 4901 -77% 133.33
Bloomin Brands 0.01 52289 -32% 17.61
Capit Bk Fin A 0.01 13197 NEW 41.07
Asml Holding N.v. 0.01 2480 NEW 171.37
Sanmina 0.01 10403 NEW 37.08
Wpp Plc- 0.01 5051 NEW 92.85
Berry Plastics 0.01 16548 -69% 56.61
Shutterstock 0.01 14011 -5% 33.14
Tribune Co New Cl A 0.01 9002 -31% 40.88
Bright Horizons Fam Sol In D 0.01 5012 -90% 86.46
Tri Pointe Homes 0.01 53168 NEW 13.80
Dominion Diamond Corp foreign stock 0.01 51981 -56% 14.18
Liberty Global Inc Com Ser A 0.01 25754 -48% 33.90
Twenty-first Century Fox 0.01 28189 -71% 26.37
Blackhawk Network Hldgs Inc cl a 0.01 11911 +148% 40.00
Banc Of California 0.01 19907 -9% 20.75
Tableau Software Inc Cl A 0.01 8543 NEW 75.09
Masonite International 0.01 6964 +58% 69.02
Rexford Industrial Realty Inc reit 0.01 13289 NEW 28.60
Columbia Ppty Tr 0.01 21174 -26% 21.70
58 Com Inc spon adr rep a 0.01 16033 NEW 63.17
Twitter 0.01 22797 NEW 16.89
Dbx Etf Tr dbxtr har cs 300 0.01 18680 NEW 29.18
Graham Hldgs 0.01 1281 +106% 585.45
Navigator Holdings Ltd Com Stk 0.01 52342 NEW 11.10
Aramark Hldgs 0.01 17525 -15% 40.60
Retrophin 0.01 15503 NEW 24.90
Knowles 0.01 24262 NEW 15.00
Paylocity Holding Corporation 0.01 8990 NEW 48.86
Q2 Holdings 0.01 16736 +17% 41.65
New Media Inv Grp 0.01 29899 NEW 14.95
Continental Bldg Prods 0.01 22363 +6% 26.00
Installed Bldg Prods 0.01 7959 NEW 64.83
Eagle Pharmaceuticals 0.01 8670 +124% 59.60
Rayonier Advanced Matls 0.01 49336 13.16
Grubhub 0.01 12900 +89% 52.64
La Quinta Holdings 0.01 22690 +12% 17.33
Parsley Energy Inc-class A 0.01 25158 NEW 26.35
Arista Networks 0.01 3565 NEW 189.62
Truecar 0.01 44791 +255% 16.10
Paycom Software 0.01 7848 +71% 74.95
Washington Prime 0.01 4463 NEW 98.93
Trinseo S A shs 0.01 11594 +131% 67.11
Equity Commonwealth 0.01 16585 NEW 30.00
Kite Rlty Group Tr 0.01 27768 +73% 20.29
Bio-techne Corporation 0.01 5546 +9% 120.79
Travelport Worldwide Ltd shs 0.01 36175 -55% 15.75
Paratek Pharmaceuticals 0.01 34890 -3% 25.11
Restaurant Brands Intl Inc Com equity / large cap 0.01 5961 NEW 63.92
Ubs Group Ag 0.01 22128 NEW 17.00
Education Rlty Tr New ret 0.01 10518 NEW 35.71
Hubspot 0.01 8860 -70% 84.09
Dct Industrial Trust Inc reit usd.01 0.01 17640 +73% 57.94
Neuroderm Ltd F 0.01 25300 NEW 38.89
Axalta Coating Sys 0.01 14861 NEW 29.07
Great Wastern Ban 0.01 11995 +22% 41.30
Inc Resh Hldgs Inc cl a 0.01 12387 -32% 52.31
Dermira 0.01 22900 NEW 27.50
Neff Corp-class A 0.01 25737 NEW 24.98
Pra Health Sciences 0.01 6212 NEW 76.17
State National Cos 0.01 31331 NEW 21.00
Eversource Energy 0.01 7500 -73% 60.40
Hrg 0.01 27118 15.59
Solaredge Technologies 0.01 14881 NEW 28.54
International Game Technology 0.01 27953 -60% 24.54
Aerojet Rocketdy 0.01 19010 -95% 35.06
Shopify Inc cl a 0.01 6484 NEW 116.72
Bwx Technologies 0.01 15617 -49% 56.00
Univar 0.01 17440 -17% 28.93
Lexicon Pharmaceuticals 0.01 69521 +15% 12.14
Black Knight Finl Svcs Inc cl a 0.01 9653 NEW 43.05
Zillow Group Inc Cl C Cap Stk stock 0.01 19141 NEW 40.20
Planet Fitness Inc-cl A 0.01 27037 NEW 27.00
Penumbra 0.01 8790 -25% 90.33
Steris 0.01 5684 +94% 87.50
Ionis Pharmaceuticals 0.01 16433 -42% 50.75
Hubbell 0.01 6703 -2% 116.06
Csra 0.01 13382 -65% 32.21
Forest City Realty Trust Inc Class A 0.01 27148 +107% 25.53
Willis Towers Watson 0.01 3297 NEW 154.15
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 699800 -47% 0.70
Liberty Media Corp Delaware Com C Siriusxm 0.01 8994 -97% 42.04
Spire Inc Com stock 0.01 6352 NEW 74.62
Itt 0.01 18849 -47% 44.25
Coca Cola European Partners shs 0.01 9982 NEW 41.64
Cotiviti Hldgs Inc Com stock 0.01 16163 NEW 35.99
Us Foods Hldg Corp call 0.01 18658 -63% 26.43
Fortive 0.01 11305 NEW 70.77
Integer Hldgs 0.01 9647 NEW 51.00
Ihs Markit Ltd Shs stock 0.01 12261 44.07
Xl 0.01 19586 +8% 39.48
Dell Technologies Inc Class V equity 0.01 10102 NEW 77.23
* Firstcash Inc Com stock 0.01 10204 +161% 63.11
* Tivo Corp Com stock 0.01 45889 -4% 19.68
At Home Group Inc Com stock 0.01 22851 +86% 22.83
Versum Matls Inc Com stock 0.01 26652 NEW 38.93
Landcadia Hldgs Inc *w exp 06/01/202 0.01 685000 0.73
Corecivic 0.01 13608 NEW 27.14
Adient 0.01 5406 NEW 83.88
Lamb Weston Hldgs 0.01 21433 +84% 46.89
L3 Technologies 0.01 4181 +156% 188.57
Lions Gate Entmnt Corp cl a vtg 0.01 13756 -28% 33.50
Liberty Expedia Holdings ser a 0.01 10500 +28% 53.14
Conduent Incorporate 0.01 58662 +64% 15.68
Arch Coal Inc cl a 0.01 6434 NEW 71.61
Sba Communications Corp Com stock 0.01 5400 -34% 143.33
Rh Com Npv 0.01 14559 +317% 70.31
Acushnet Holdings Corp Com Added 0.01 20482 NEW 17.77
Tivity Health 0.01 9113 +5% 40.77
Zto Express Cayman Inc sponsored adr added 0.01 48231 NEW 14.04
Park Hotels & Resorts Inc-wi 0.01 38577 -14% 28.17
Gty Technology Holdings Inc w exp 99/99/999 0.01 375000 1.31
Dxc Technology 0.01 6924 NEW 85.84
Jeld-wen Hldg 0.01 16092 +51% 35.55
Alteryx 0.01 33956 20.38
Global Net Lease 0.01 18056 -12% 23.35
Daseke Inc *w exp 03/31/202 0.01 232387 -58% 1.63
Gores Hldgs Ii Inc *w exp 03/06/202 0.01 316185 1.47
National Grid Plc Spon 0.01 9945 +90% 62.68
Cars 0.01 14054 NEW 26.61
Adtalem Global Ed 0.01 18027 -58% 35.84
Cloudera 0.01 50797 NEW 16.62
Floor & Decor Hldgs Inc cl a 0.01 19731 +19% 38.93
Seacor Marine Hldgs 0.01 25972 NEW 15.65
Peabody Energy 0.01 18872 -76% 28.98
Warrior Met Coal 0.01 36214 NEW 23.58
Gardner Denver Hldgs 0.01 32581 NEW 27.53
Smart Global Holdings 0.01 16175 NEW 26.77
Hennessy Cap Acquston Corp I unit 06/15/2024 0.01 72174 10.32
Silver Run Acquisition *w exp 03/28/202 0.01 333333 1.55
National Energy Services Reu shs 0.01 88000 -64% 9.62
Jbg Smith Properties 0.01 11771 NEW 34.24
Starwood Waypoint Homes 0.01 16642 NEW 36.35
Matlin & Partners Acquisitio *w exp 03/15/202 0.01 1000000 0.38
Modern Media Acquisition right 99/99/9999 0.01 2.04M 0.38
Kbl Merger Corp Iv right 03/22/2019 0.01 1.75M +12% 0.30
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.01 382224 1.37
Vantage Energy Acquisition w exp 04/12/202 0.01 533333 1.18
Micro Focus Intl Plc sponsored adr 0.01 33350 NEW 31.89
Draper Oakwood Technology unit 09/30/2024 0.01 60000 NEW 10.22
Pensare Acquisition Corp right 0.01 2.53M NEW 0.40
Infosys Technologies (INFY) 0.00 21200 NEW 14.58
ICICI Bank (IBN) 0.00 12518 NEW 8.64
Genworth Financial (GNW) 0.00 81942 +275% 3.84
PennyMac Mortgage Investment Trust (PMT) 0.00 16967 -36% 18.00
Signature Bank (SBNY) 0.00 2025 127.97
Two Harbors Investment (TWO) 0.00 22233 NEW 10.00
CVB Financial (CVBF) 0.00 10853 NEW 24.14
Arthur J. Gallagher & Co. (AJG) 0.00 3974 -64% 61.65
Equifax (EFX) 0.00 3061 +13% 105.85
Range Resources (RRC) 0.00 11075 NEW 19.56
Via (VIA.B) 0.00 7915 -97% 27.80
Baxter International (BAX) 0.00 5491 NEW 62.83
Teva Pharmaceutical Industries (TEVA) 0.00 12663 NEW 17.60
Norfolk Southern (NSC) 0.00 1600 -90% 132.50
AES Corporation (AES) 0.00 31661 +151% 11.09
Ameren Corporation (AEE) 0.00 5600 -87% 57.86
Apache Corporation (APA) 0.00 58313 +103% 0.00
Avon Products (AVP) 0.00 48321 -96% 1.77
Core Laboratories N.V. (CLB) 0.00 2129 -78% 100.00
Lumber Liquidators Holdings (LL) 0.00 6871 NEW 40.00
Mercury General Corporation (MCY) 0.00 4026 NEW 56.57
Rollins (ROL) 0.00 7100 NEW 46.20
Zebra Technologies (ZBRA) 0.00 3126 -81% 108.58
KBR (KBR) 0.00 638324 -5% 0.00
Schnitzer Steel Industries (SCHN) 0.00 8552 -67% 28.06
Akamai Technologies (AKAM) 0.00 7100 -80% 48.73
TETRA Technologies (TTI) 0.00 39528 NEW 2.86
Nokia Corporation (NOK) 0.00 10709 -38% 5.98
International Flavors & Fragrances (IFF) 0.00 1633 -77% 145.00
Waddell & Reed Financial (WDR) 0.00 13714 -60% 20.00
Helen Of Troy Ltd. 0.00 2492 -84% 97.03
Rent-A-Center (RCII) 0.00 12777 -54% 11.17
Universal Corporation (UVV) 0.00 4443 -74% 57.39
Everest Re Group Ltd. 0.00 942 -79% 228.97
Equity Residential (EQR) 0.00 3861 -82% 66.05
Mettler-Toledo International (MTD) 0.00 500 -97% 626.00
Fresh Del Monte Produce Inc 0.00 9869 NEW 0.00
Plantronics (PLT) 0.00 6684 -56% 44.31
MDU Resources (MDU) 0.00 7779 -67% 25.96
Herman Miller (MLHR) 0.00 7023 -58% 35.62
Haemonetics Corporation (HAE) 0.00 4714 NEW 44.79
Crane (CR) 0.00 3300 NEW 80.00
ADTRAN (ADTN) 0.00 9325 -20% 23.93
Sonic Corporation (SONC) 0.00 11889 -76% 25.00
Forward Air Corporation (FWRD) 0.00 3588 -50% 57.27
Photronics (PLAB) 0.00 14800 NEW 8.85
Olin Corporation (OLN) 0.00 6222 -97% 34.25
Royal Dutch Shell (RDS.A) 0.00 5415 NEW 60.57
Telefonica S.A. (TEF) 0.00 21042 -34% 10.69
PT Telekomunikasi Indonesia (TLK) 0.00 10057 NEW 34.23
John Wiley & Sons (JW.A) 0.00 5426 NEW 53.45
Torchmark Corporation (TMK) 0.00 2850 -90% 77.67
Williams Companies (WMB) 0.00 11493 NEW 30.04
Murphy Oil Corporation (MUR) 0.00 9118 NEW 26.00
Washington Real Estate Investment Trust (WRE) 0.00 6239 -46% 32.86
National Beverage (FIZZ) 0.00 2910 NEW 124.00
Hershey Company (HSY) 0.00 2073 NEW 109.02
Enstar Group Limited shs 0.00 1272 NEW 222.48
Regal Entertainment (RGC) 0.00 14700 NEW 15.99
Churchill Downs (CHDN) 0.00 1689 NEW 206.36
Vornado Realty Trust (VNO) 0.00 3772 -86% 76.88
East West Ban (EWBC) 0.00 3550 NEW 58.97
PDL BioPharma (PDLI) 0.00 31155 3.40
Kaiser Aluminum (KALU) 0.00 2792 -76% 103.26
Penske Automotive (PAG) 0.00 7148 +7% 47.06
Southwestern Energy Company (SWN) 0.00 47492 NEW 6.10
Sears Holdings Corporation (SHLD) 0.00 23051 NEW 7.31
Bank of the Ozarks (OZRK) 0.00 6031 -94% 49.50
Zimmer Holdings (ZMH) 0.00 1800 NEW 117.22
CNA Financial Corporation (CNA) 0.00 6203 -50% 50.30
Radian (RDN) 0.00 17438 -37% 18.69
Rite Aid Corporation (RAD) 0.00 92059 -7% 1.97
Goldcorp Inc New 0.00 21402 -90% 11.88
Louisiana-Pacific Corporation (LPX) 0.00 10811 NEW 26.67
Silgan Holdings (SLGN) 0.00 11975 NEW 29.50
NutriSystem (NTRI) 0.00 4103 NEW 55.50
Advanced Energy Industries (AEIS) 0.00 2500 -86% 80.80
Enbridge Inc 0.00 7296 NEW 41.85
Jones Lang LaSalle Incorporated (JLL) 0.00 1807 -24% 125.00
Lindsay Corporation (LNN) 0.00 2786 NEW 91.89
Newpark Resources (NR) 0.00 24776 -47% 12.66
Old National Ban (ONB) 0.00 10361 NEW 18.34
Owens-Illinois (OI) 0.00 10475 NEW 25.20
Rogers Communications -cl B 0.00 6348 NEW 51.58
Tesco Corporation (TESO) 0.00 10189 NEW 5.43
Zions Bancorporation (ZION) 0.00 5028 NEW 62.50
Apogee Enterprises (APOG) 0.00 6800 -70% 48.24
Ares Capital Corporation (ARCC) 0.00 11380 NEW 16.43
EnerSys (ENS) 0.00 3037 -58% 69.29
Innospec (IOSP) 0.00 4303 -61% 60.44
Minerals Technologies (MTX) 0.00 2995 -82% 70.03
Universal Forest Products (UFPI) 0.00 2343 NEW 97.87
BioCryst Pharmaceuticals (BCRX) 0.00 10328 NEW 5.23
Companhia Brasileira de Distrib. (CBD) 0.00 12500 NEW 23.68
Cabot Microelectronics Corporation (CCMP) 0.00 4028 NEW 80.52
Coeur d'Alene Mines Corporation (CDE) 0.00 10507 NEW 9.23
Consolidated Communications Holdings (CNSL) 0.00 13752 -83% 19.05
Core-Mark Holding Company (CORE) 0.00 9567 NEW 31.86
Canadian Solar (CSIQ) 0.00 11064 NEW 16.37
Cooper Tire & Rubber Company (CTB) 0.00 7275 -56% 37.65
G-III Apparel (GIII) 0.00 9868 -85% 29.10
Harmonic (HLIT) 0.00 24888 -10% 3.04
Helix Energy Solutions (HLX) 0.00 18350 -70% 7.38
Iconix Brand (ICON) 0.00 11289 NEW 5.67
IXYS Corporation (IXYS) 0.00 15106 NEW 23.73
John Bean Technologies Corporation (JBT) 0.00 3213 +53% 101.22
Noble Corporation Com Stk 0.00 70000 NEW 4.60
EnPro Industries (NPO) 0.00 2570 -65% 80.52
A. Schulman (SHLM) 0.00 7226 -27% 33.95
Steven Madden (SHOO) 0.00 8268 -83% 43.58
Super Micro Computer (SMCI) 0.00 9223 NEW 22.14
Teledyne Technologies Incorporated (TDY) 0.00 1544 -97% 158.91
Trinity Industries (TRN) 0.00 9962 +20% 31.75
Tata Motors (TTM) 0.00 8755 NEW 31.33
West Pharmaceutical Services (WST) 0.00 3765 -72% 95.91
Wintrust Financial Corporation (WTFC) 0.00 3363 NEW 80.00
Cimarex Energy Co 0.00 2948 -80% 113.86
AK Steel Holding Corporation (AKS) 0.00 39041 NEW 5.61
Allegiant Travel Company (ALGT) 0.00 2445 -18% 131.70
Banco Bradesco SA (BBD) 0.00 11641 NEW 11.08
General Cable Corporation (BGC) 0.00 17400 NEW 18.84
BorgWarner (BWA) 0.00 5200 -80% 51.22
Myriad Genetics (MYGN) 0.00 8200 -72% 36.25
Provident Financial Services (PFS) 0.00 7642 NEW 26.59
Hanover Insurance (THG) 0.00 2146 -88% 97.50
United Microelectronics (UMC) 0.00 21391 NEW 2.50
Chemical Financial Corporation (CHFC) 0.00 5018 NEW 52.21
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1925 -96% 113.85
IBERIABANK Corporation (IBKC) 0.00 3846 NEW 81.82
Investors Real Estate Trust (IRET) 0.00 10794 NEW 6.11
Novavax (NVAX) 0.00 45429 NEW 1.14
NorthWestern Corporation (NWE) 0.00 6054 NEW 56.67
Corporate Office Properties Trust (OFC) 0.00 10500 NEW 33.33
Pinnacle Financial Partners (PNFP) 0.00 3773 -95% 67.04
UMB Financial Corporation (UMBF) 0.00 4659 -12% 74.57
UniFirst Corporation (UNF) 0.00 1483 -69% 151.95
WD-40 Company (WDFC) 0.00 2627 -66% 111.95
BJ's Restaurants (BJRI) 0.00 6813 -12% 30.60
Triumph (TGI) 0.00 10779 -79% 29.75
Allegheny Technologies Incorporated (ATI) 0.00 9800 NEW 23.88
Dex (DXCM) 0.00 5500 +53% 48.91
Extreme Networks (EXTR) 0.00 19853 NEW 11.84
Senior Housing Properties Trust (SNH) 0.00 10585 -90% 19.56
Taubman Centers (TCO) 0.00 6200 NEW 50.00
Prospect Capital Corporation (PSEC) 0.00 40294 NEW 6.71
Carpenter Technology Corporation (CRS) 0.00 6400 -87% 47.97
Apollo Commercial Real Est. Finance (ARI) 0.00 12012 NEW 18.15
Endeavour Silver Corp 0.00 56353 NEW 2.38
New Gold Inc Cda 0.00 45248 NEW 3.71
Bridgepoint Education (BPI) 0.00 28741 NEW 9.62
CBL & Associates Properties (CBL) 0.00 40393 NEW 8.38
iShares S&P; MidCap 400 Index (IJH) 0.00 1400 NEW 178.57
Mellanox Technologies Ltd 0.00 4495 -65% 47.16
Vonage Holdings (VG) 0.00 16203 -91% 10.31
Web (WWWW) 0.00 10555 -45% 25.00
Ballard Pwr Sys Inc New 0.00 18700 +38% 4.71
Celldex Therapeutics (CLDX) 0.00 15860 NEW 2.84
iShares MSCI South Korea Index Fund (EWY) 0.00 3358 NEW 69.00
Valeant Pharmaceuticals Int (VRX) 0.00 19926 +25% 14.35
Acadia Realty Trust (AKR) 0.00 7453 NEW 28.58
Hudson Pacific Properties (HPP) 0.00 7911 -95% 33.50
RealPage (RP) 0.00 6260 NEW 40.00
Ecopetrol S.A. (EC) 0.00 17788 NEW 9.50
First Potomac Realty Trust (FPO) 0.00 22925 +3% 11.12
Inphi Corporation (IPHI) 0.00 6107 -64% 39.43
Argan (AGX) 0.00 3884 -57% 70.00
Financial Engines (FNGN) 0.00 8570 -16% 34.71
First Ban (FBNC) 0.00 8698 NEW 34.38
Invesco Mortgage Capital (IVR) 0.00 15298 NEW 16.97
Ligand Pharmaceuticals In 0.00 2200 NEW 140.00
MaxLinear (MXL) 0.00 8581 -85% 23.77
Ss&c Technologies Holding 0.00 6560 NEW 40.09
Sumitomo Mitsui Financial Grp (SMFG) 0.00 14472 7.74
Noah Holdings (NOAH) 0.00 7219 NEW 32.14
First Majestic Silver Corp 0.00 32426 NEW 6.84
Enerplus Corp 0.00 18866 NEW 10.00
Crescent Point Energy Trust (CPG) 0.00 34899 NEW 8.05
Park Sterling Bk Charlott 0.00 17857 +72% 12.43
Patrick Industries (PATK) 0.00 3000 NEW 84.36
shares First Bancorp P R 0.00 53600 NEW 5.11
Mitek Systems (MITK) 0.00 13945 NEW 9.47
Richmont Mines Inc 0.00 10000 NEW 9.30
Pengrowth Energy Corp 0.00 264932 NEW 1.02
Meritor Inc 0.00 8355 NEW 25.97
Insperity Inc 0.00 2855 -79% 88.10
Alj Regional Hldgs Inc 0.00 13704 -79% 3.43
Adecoagro S A 0.00 10129 NEW 10.76
Fortuna Silver Mines Inc. 0.00 16982 NEW 4.40
Kosmos Energy Ltd 0.00 41288 -44% 7.95
Rlj Lodging Trust Com 0.00 9858 -84% 21.99
Stag Industrial Inc Com 0.00 8278 -70% 27.42
Amc Networks Inc Cl A 0.00 3741 NEW 59.17
Hollyfrontier Corp 0.00 7811 NEW 35.85
Plug Power Inc 0.00 50738 NEW 2.60
Global Eagle Acquisition Cor 0.00 11606 NEW 3.45
Kemper Corp Del 0.00 3867 NEW 50.00
Francescas Hldgs Corp Com 0.00 10225 -74% 7.33
Alkermes Plc 0.00 4792 -66% 51.08
Cubesmart 0.00 8177 -85% 17.54
Marriott Vacations Wrldwde Cp 0.00 2380 -80% 125.00
Mgp Ingredients Inc Common Sto 0.00 3579 NEW 60.74
Lumos Networks 0.00 17180 NEW 17.93
Ubiquiti Networks 0.00 5299 -64% 55.93
MCEWEN MINING 0.00 168119 NEW 1.95
Homestreet 0.00 7743 NEW 26.94
Vantiv Inc Cl A 0.00 2917 -83% 69.12
Wmi Holdings 0.00 273100 -55% 0.95
Proofpoint 0.00 3410 NEW 86.67
Tronox 0.00 13438 NEW 22.00
DYNEGY INC Common stock 0.00 15715 -45% 9.77
Ishares Inc core msci emkt 0.00 4858 NEW 54.07
Boise Cascade 0.00 8910 NEW 34.93
Cyrusone 0.00 4966 NEW 59.00
Artisan Partners 0.00 10652 NEW 32.59
Lyon William Homes cl a 0.00 15306 -16% 23.00
News 0.00 19498 -41% 13.25
Taylor Morrison Hom 0.00 10946 22.02
Servisfirst Bancshares 0.00 8773 +41% 38.03
Bluebird Bio 0.00 1709 NEW 157.89
Luxoft Holding Inc cmn 0.00 4784 NEW 47.85
Physicians Realty Trust 0.00 19775 -80% 18.00
Fox Factory Hldg 0.00 5300 NEW 43.02
American Homes 4 Rent-a reit 0.00 16073 NEW 21.82
Ambev Sa- 0.00 25920 NEW 6.60
Sirius Xm Holdings 0.00 30452 -99% 5.52
Allegion Plc equity 0.00 2932 NEW 86.07
Autohome Inc- 0.00 4310 NEW 60.07
Brixmor Prty 0.00 25594 -21% 13.70
Aerie Pharmaceuticals 0.00 5573 NEW 48.63
Gastar Exploration 0.00 31388 NEW 0.89
A10 Networks 0.00 35588 NEW 7.56
New York Reit 0.00 19916 NEW 7.78
Dorian Lpg 0.00 17418 -15% 6.77
Five9 0.00 13270 NEW 23.83
Belmond 0.00 10215 NEW 13.68
Sage Therapeutics 0.00 4290 NEW 62.43
Horizon Pharma 0.00 19180 NEW 12.31
New Residential Investment 0.00 20418 -96% 16.75
New Relic 0.00 4843 49.89
Outfront Media 0.00 11000 -60% 25.18
Lendingclub 0.00 13706 -81% 6.09
Momo 0.00 9511 NEW 31.61
Gannett Inc Com stock 0.00 22249 9.00
Tegna Inc Com stock 0.00 13122 -89% 13.34
Fitbit 0.00 17500 -72% 6.97
Apple Hospitality Reit 0.00 18133 +72% 18.92
Babcock & Wilcox Enterprises, 0.00 17639 NEW 3.28
Teladoc 0.00 6304 -49% 33.17
Evolent Health 0.00 16999 -66% 18.13
Milacron Holdings 0.00 13951 -68% 16.84
Acxiom 0.00 15878 NEW 21.35
Armour Residential Reit Inc Re 0.00 11531 -78% 26.67
Vareit, Inc reits 0.00 25750 NEW 8.27
Viavi Solutions Inc equities 0.00 16669 -84% 10.00
Spx Flow 0.00 9173 -43% 38.53
Barnes & Noble Ed 0.00 17539 -7% 6.45
Everi Hldgs 0.00 18327 NEW 7.59
Calatlantic 0.00 8499 -75% 36.59
Northstar Realty Europe 0.00 11215 -21% 12.84
Performance Food 0.00 8073 NEW 28.13
Square Inc cl a 0.00 8034 -32% 28.75
Ferrari Nv Ord 0.00 2484 -78% 110.77
Gcp Applied Technologies 0.00 11504 NEW 30.72
Avexis 0.00 2978 NEW 96.60
Under Armour Inc Cl C 0.00 15504 NEW 14.99
Armstrong Flooring 0.00 13308 NEW 15.74
Ingevity 0.00 4260 NEW 62.45
Gms Inc Com stock 0.00 6136 -63% 35.27
Overseas Shipholding Group I Cl A New stock 0.00 10521 -81% 2.43
Herc Hldgs 0.00 6064 -3% 49.10
Nexeo Solutions Inc *w exp 06/09/202 0.00 465499 -18% 0.43
Nanthealth 0.00 16670 NEW 4.14
Hope Ban 0.00 14137 -50% 17.63
Triton International 0.00 8458 NEW 33.30
Ashland 0.00 3218 -89% 65.43
* Fang Hldgs Ltd Adr stock 0.00 11908 -50% 4.03
* Washington Prime Group New Com stock 0.00 28721 NEW 8.35
Agnc Invt Corp Com reit 0.00 15855 -30% 21.70
Sandridge Energy 0.00 13505 NEW 20.07
International Seaways 0.00 10636 NEW 19.74
Midstates Pete Co Inc Com Par Added 0.00 18480 +2% 15.53
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 249999 1.22
Colony Northstar 0.00 16902 -84% 12.54
Bioverativ Inc Com equity 0.00 4533 -70% 56.54
Xperi 0.00 8746 NEW 30.00
Canada Goose Holdings Inc shs sub vtg 0.00 11636 -87% 20.54
Mulesoft Inc cl a 0.00 13277 -60% 20.11
Fintech Acquisition Corp Ii *w exp 01/19/202 0.00 187500 1.27
Hunter Maritime Acquisition *w exp 99/99/999 0.00 499400 0.60
Ni Hldgs 0.00 13446 NEW 17.92
Bbx Capital 0.00 21246 NEW 7.39
Okta Inc cl a 0.00 7379 NEW 30.00
Urban One Inc cl d non vtg 0.00 21403 -76% 1.64
Cadence Bancorporation cl a 0.00 12500 NEW 22.96
Wideopenwest 0.00 20139 NEW 15.10
Emerald Expositions Events 0.00 11521 -57% 23.26
National Energy Services Reu *w exp 05/05/202 0.00 508000 0.46
Forum Merger Corp *w exp 06/01/202 0.00 814400 0.38
Kayne Anderson Acquisition *w exp 06/30/202 0.00 166666 0.82
Kbl Merger Corp Iv *w exp 01/15/202 0.00 200000 NEW 0.18
Brighthouse Finl Inc Com 0.00 4517 NEW 60.88
Tidewater Inc 0.00 8324 NEW 29.07
Industrea Acquisition Corp *w exp 08/01/202 0.00 192200 NEW 0.40

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