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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.62 3.34M +404% 293.03
Invesco Qqq Trust Series 1 3.11 981287 +279% 186.74
iShares Russell 2000 Index (IWM) 2.56 970670 +283% 155.51
JPMorgan Chase & Co. (JPM) 2.04 1.07M +945% 111.80
Apple (AAPL) 1.63 485987 +36773% 197.92
Select Sector Spdr Tr Communic etfeqty 1.59 1.90M +1282% 49.22
iShares iBoxx $ High Yid Corp Bond (HYG) 1.52 1.02M +96% 87.18
Cisco Systems (CSCO) 1.47 1.59M +239% 54.44
Oracle Corporation (ORCL) 1.46 1.50M +419% 56.98
L3 Technologies 1.17 280622 +476% 245.17
Health Care SPDR (XLV) 1.15 733966 +342% 92.62
iShares Dow Jones US Real Estate (IYR) 1.15 774390 -10% 87.31
Home Depot (HD) 1.02 288279 +454% 208.01
Industrial SPDR (XLI) 1.00 757707 +441% 77.41
Bank of America Corporation (BAC) 0.96 1.95M +341% 28.99
Energy Select Sector SPDR (XLE) 0.90 834389 -29% 63.72
Vaneck Vectors Gold Miners mutual 0.89 2.05M +664% 25.56
Nxp Semiconductors N V 0.88 532230 +6692% 97.61
Booking Holdings 0.81 25415 +342% 1874.69
Citigroup Inc 0.71 593569 +196% 70.03
Liberty Media Corporation convertible security 0.70 34.95M +110% 1.18
Edwards Lifesciences (EW) 0.64 205033 +35% 184.73
Autodesk (ADSK) 0.57 211970 +25% 157.89
Roper Industries (ROP) 0.57 90945 NEW 366.42
Johnson Controls International Plc equity 0.55 783232 +2168% 41.31
Moody's Corporation (MCO) 0.54 164235 +623% 195.34
SPDR Gold Trust (GLD) 0.52 229433 -52% 133.21
Invesco Senior Loan Etf otr 0.52 1.34M NEW 22.65
Worldpay Ord 0.49 233815 +618% 122.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.47 221500 +21% 124.35
Pfizer (PFE) 0.45 610573 -51% 43.25
Starbucks Corporation (SBUX) 0.44 305936 +638% 83.84
SPDR S&P; Metals and Mining (XME) 0.42 872175 +4654% 28.38
Union Pacific Corporation (UNP) 0.41 143827 -46% 168.99
Delta Air Lines (DAL) 0.39 404189 +216% 56.67
Jazz Investments I Ltd. conv 0.38 21.88M +29% 1.02
Technology SPDR (XLK) 0.37 281095 -31% 78.04
Etsy 0.37 356547 +2345% 61.37
Planet Fitness Inc-cl A 0.36 294877 +2762% 72.47
Walgreen Boots Alliance 0.35 377781 +573% 54.68
Coupa Software 0.35 163383 +5502% 126.61
iShares MSCI Emerging Markets Indx (EEM) 0.33 456654 +320% 42.91
Wal-Mart Stores (WMT) 0.33 176868 +1777% 110.49
Broadcom Ltd 0.33 67193 -28% 287.86
Jazz Investments I Ltd note 1.500% 8/1 0.32 19.10M +274% 0.99
Linde Plc 0.32 92711 +1809% 200.77
Amgen (AMGN) 0.31 99706 +53% 184.28
MarketAxess Holdings (MKTX) 0.30 54986 NEW 321.51
iShares Silver Trust (SLV) 0.30 1.25M +179% 14.33
Trade Desk 0.30 77211 +1578% 227.77
iShares MSCI Brazil Index (EWZ) 0.29 392540 +145% 43.72
Consumer Discretionary SPDR (XLY) 0.29 144467 +242% 119.20
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.29 626431 +62% 27.25
American Express Company (AXP) 0.28 134647 124.40
UnitedHealth (UNH) 0.28 67036 +1445% 244.01
Five Below 0.28 137099 +1257% 120.02
International Business Machines (IBM) 0.27 113985 +17% 137.89
Simon Property (SPG) 0.27 101190 NEW 159.76
CACI International (CACI) 0.26 75540 NEW 204.62
eBay (EBAY) 0.26 381765 +8% 39.50
Cree (CREE) 0.26 272277 NEW 56.18
Hubspot 0.26 88498 NEW 170.53
Primerica (PRI) 0.25 122530 +4089% 119.97
IDA (IDA) 0.25 144145 +1910% 100.43
Woodward Governor Company (WGOV) 0.25 130309 NEW 112.94
Medidata Solutions (MDSO) 0.25 163331 NEW 90.51
Abbvie 0.25 201857 -9% 72.73
Biogen Idec (BIIB) 0.24 60408 +72% 233.86
Lowe's Companies (LOW) 0.24 139550 +99% 100.94
Ciena Corporation (CIEN) 0.24 347721 +541% 41.13
Dollar General (DG) 0.24 106320 +225% 135.16
Tesla Motors (TSLA) 0.24 62900 +36% 223.64
Ctrip Com Intl Ltd note 1.250% 9/1 0.24 13.85M +246% 1.00
MGIC Investment (MTG) 0.23 1.02M +1163% 13.14
3M Company (MMM) 0.23 77729 +6% 173.32
Entegris (ENTG) 0.23 365077 +1627% 37.32
Colgate-Palmolive Company (CL) 0.23 186120 +2525% 71.67
SPDR KBW Regional Banking (KRE) 0.23 250000 +2617% 53.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 51305 -42% 265.66
Cimarex Energy Co 0.22 222069 +14% 59.39
SYNNEX Corporation (SNX) 0.21 127702 NEW 98.42
Consumer Staples Select Sect. SPDR (XLP) 0.21 212842 -84% 58.07
Tesla Motors Inc bond 0.21 13.10M NEW 0.95
Hp 0.21 597347 +81% 20.79
Zscaler Incorporated 0.21 156695 NEW 77.50
BlackRock (BLK) 0.20 24627 +72% 469.28
Brown-Forman Corporation (BF.B) 0.20 211781 +3191% 55.43
Marathon Petroleum Corp 0.20 206838 -4% 55.88
Charter Communications Inc New Cl A cl a 0.20 29231 +158% 395.16
On Semiconductor Corp note 1.625%10/1 0.20 9.50M NEW 1.22
Horizon Therapeutics Plc 0.20 496319 NEW 24.07
Goldman Sachs (GS) 0.19 53683 -25% 204.53
U.S. Ban (USB) 0.19 214219 +333% 52.40
ViaSat (VSAT) 0.19 142092 NEW 80.82
Sinclair Broadcast (SBGI) 0.19 209684 +1349% 53.63
iShares S&P; 500 Value Index (IVE) 0.19 94932 +6% 116.57
Ringcentral Inc convertible security 0.19 7.50M NEW 1.50
Hope Bancorp Inc note 2.000% 5/1 added 0.19 12.00M NEW 0.91
Bank of New York Mellon Corporation (BK) 0.18 235474 -23% 44.13
Ross Stores (ROST) 0.18 105771 +161% 99.12
Cincinnati Financial Corporation (CINF) 0.18 100000 NEW 103.67
Parker-Hannifin Corporation (PH) 0.18 62694 +169% 170.00
New York Times Company (NYT) 0.18 321494 +975% 32.69
Zynga 0.18 1.72M NEW 6.13
Ollies Bargain Outlt Hldgs I 0.18 121047 NEW 87.39
Arconic Inc Com stock 0.18 409108 NEW 25.82
Americold Rlty Tr 0.18 322500 NEW 32.41
Chaparral Energy Inc 0.18 2.28M +8% 4.71
Caterpillar (CAT) 0.17 72338 -8% 136.28
Archer Daniels Midland Company (ADM) 0.17 243461 -27% 40.80
V.F. Corporation (VFC) 0.17 117534 +771% 87.35
Target Corporation (TGT) 0.17 114315 +148% 86.80
Industries N shs - a - 0.17 116004 +122% 86.14
New Relic 0.17 113461 +1060% 86.51
NRG Energy (NRG) 0.16 265317 +248% 35.35
Waters Corporation (WAT) 0.16 43119 +46% 215.24
CVS Caremark Corporation (CVS) 0.16 177375 -82% 54.55
Texas Instruments Incorporated (TXN) 0.16 82991 -60% 114.76
iShares NASDAQ Biotechnology Index (IBB) 0.16 88533 -47% 109.07
World Wrestling Entertainment (WWE) 0.16 128057 +2079% 72.54
Tree 0.16 21899 NEW 420.02
Evergy Inc 0.16 160442 NEW 60.15
Analog Devices (ADI) 0.15 75657 -15% 112.99
Nexstar Broadcasting (NXST) 0.15 87550 +2998% 101.85
Financial Select Sector SPDR (XLF) 0.15 323400 +1035% 27.60
Microsoft Corporation (MSFT) 0.14 63100 +11% 133.96
Johnson & Johnson (JNJ) 0.14 59645 -12% 139.27
Paychex (PAYX) 0.14 96826 -2% 82.29
Morgan Stanley (MS) 0.14 191073 +32% 43.81
International Paper Company (IP) 0.14 194260 NEW 43.32
Celgene Corporation (CELG) 0.14 87029 +33% 92.44
Tribune Co New Cl A 0.14 180964 +158% 46.22
Allergan 0.14 50773 -9% 167.42
Chubb 0.14 55200 +31% 147.29
MasterCard Incorporated (MA) 0.13 28736 -43% 264.55
CSX Corporation (CSX) 0.13 97207 -75% 77.37
FedEx Corporation (FDX) 0.13 48213 -12% 164.18
Intel Corporation (INTC) 0.13 160500 -29% 47.88
Anadarko Petroleum Corporation (APC) 0.13 109215 +22% 70.56
Fifth Third Ban (FITB) 0.13 282607 +455% 27.90
Metropcs Communications 0.13 105398 +484% 74.14
Synchrony Financial 0.13 225915 +103% 34.67
Zayo Group Hldgs 0.13 227729 NEW 32.91
Square Inc cl a 0.13 109625 +570% 72.52
Vaneck Vectors Semiconductor Etf semiconductor 0.13 66900 -33% 110.19
Cnx Resources Corporation 0.13 1.07M +562% 7.31
Guidewire Software convertible security 0.13 7.03M NEW 1.12
Progressive Corporation (PGR) 0.12 88097 +220% 79.92
Xilinx (XLNX) 0.12 59868 +43% 117.93
Raytheon Company (RTN) 0.12 41824 -50% 173.88
Intuitive Surgical (ISRG) 0.12 13183 -14% 524.54
Exelon Corporation (EXC) 0.12 142104 +177% 47.98
Tanger Factory Outlet Centers (SKT) 0.12 431237 +1379% 16.21
Kinder Morgan Inc. 0.12 344503 -51% 20.88
Servicenow 0.12 25346 -84% 274.58
Dell Technologies Inc 0.12 137988 NEW 50.81
PNC Financial Services (PNC) 0.11 48618 +87% 137.30
Symantec Corporation (SYMC) 0.11 310814 NEW 21.76
WABCO Holdings (WBC) 0.11 47206 +138% 132.61
Hldgs Inc 0.11 73100 NEW 87.55
Kemper Corp Del 0.11 76965 +2177% 86.23
Bluebird Bio 0.11 52400 +169% 127.19
Paylocity Holding Corporation 0.11 67265 NEW 93.82
First Data 0.11 232909 +106% 27.07
Src Energy 0.11 1.35M +13% 4.96
Golar Lng Ltd convertible security 0.11 7.00M NEW 0.93
Range Resources (RRC) 0.10 814550 +37% 6.98
Gilead Sciences (GILD) 0.10 85816 -54% 67.55
Applied Materials (AMAT) 0.10 137047 -59% 44.95
Equinix 0.10 11878 +2275% 504.24
Monster Beverage Corp Com stock 0.10 91008 +554% 63.83
Godaddy Inc cl a 0.10 80521 +662% 70.16
S&p Global 0.10 27030 227.85
On Semiconductor Corp Note 1.000%12/0 bond 0.10 5.00M -61% 1.23
Vistra Energy 0.10 261065 +1403% 22.63
Comcast Corporation (CMCSA) 0.09 118760 NEW 42.28
Discover Financial Services (DFS) 0.09 68694 +43% 77.58
Devon Energy Corporation (DVN) 0.09 189685 +93% 28.52
Regeneron Pharmaceuticals (REGN) 0.09 16200 -18% 312.96
NVIDIA Corporation (NVDA) 0.09 33657 +8% 164.53
NetApp (NTAP) 0.09 83327 +50% 63.33
Darden Restaurants (DRI) 0.09 41143 +59% 121.70
Altria (MO) 0.09 114246 +613% 47.38
Agilent Technologies Inc C ommon 0.09 74296 +109% 74.48
Williams Companies (WMB) 0.09 192334 +46% 28.05
TJX Companies (TJX) 0.09 97163 -55% 52.83
Align Technology (ALGN) 0.09 18464 +486% 273.67
Concho Resources (CXO) 0.09 52208 +795% 103.14
Southwest Airlines (LUV) 0.09 103385 NEW 50.78
MetLife (MET) 0.09 106000 -58% 49.66
UGI Corporation (UGI) 0.09 100899 +2033% 53.41
MGM Resorts International. (MGM) 0.09 184216 +60% 28.58
Utilities SPDR (XLU) 0.09 92903 -92% 59.67
Vanguard European ETF (VGK) 0.09 91550 -17% 54.90
Wpx Energy 0.09 485494 +100% 11.51
Eaton 0.09 65916 +23% 83.27
Ptc 0.09 56858 +689% 89.77
Veeva Sys Inc cl a 0.09 32851 +150% 159.09
Carvana Co cl a 0.09 80799 NEW 65.00
Loews Corporation (L) 0.08 83061 NEW 54.67
Charles Schwab Corporation (SCHW) 0.08 121939 +101% 40.20
Baxter International (BAX) 0.08 57477 -41% 82.76
Carnival Corporation (CCL) 0.08 97390 +140% 46.55
Las Vegas Sands (LVS) 0.08 79370 +102% 59.13
Deere & Company (DE) 0.08 26869 +56% 166.67
AutoZone (AZO) 0.08 4086 +268% 1090.91
Juniper Networks (JNPR) 0.08 178559 +135% 26.60
Marvell Technology Group Ltd 0.08 190338 +629% 23.87
Finisar Corporation (FNSR) 0.08 204636 +32% 22.87
Open Text Corp Com 0.08 114724 NEW 41.20
Materials SPDR (XLB) 0.08 82568 +20% 58.51
Kraft Heinz 0.08 151700 +475% 31.04
McDonald's Corporation (MCD) 0.07 19609 +83% 207.68
Eli Lilly & Co. (LLY) 0.07 35541 +723% 110.79
Cullen/Frost Bankers (CFR) 0.07 41315 +320% 93.68
Hologic (HOLX) 0.07 88370 NEW 48.02
Leggett & Platt (LEG) 0.07 103490 +591% 38.33
Wells Fargo & Company (WFC) 0.07 87745 -89% 47.32
Best Buy (BBY) 0.07 56168 -69% 69.91
Boeing Company (BA) 0.07 10587 -27% 364.89
Harris Corporation (HRS) 0.07 21725 +546% 187.70
Comerica Incorporated (CMA) 0.07 57240 +46% 72.65
Emerson Electric (EMR) 0.07 59145 -89% 66.71
Universal Health Services (UHS) 0.07 30327 +622% 130.38
Red Hat (RHT) 0.07 20875 +4% 187.76
Macy's (M) 0.07 196267 +65% 21.46
Pepsi (PEP) 0.07 30867 -90% 131.14
American Electric Power Company (AEP) 0.07 43967 -12% 87.99
QUALCOMM (QCOM) 0.07 53023 -48% 76.08
Activision Blizzard (ATVI) 0.07 83700 -45% 47.20
Centene Corporation (CNC) 0.07 83287 -63% 52.47
F5 Networks (FFIV) 0.07 28918 +138% 145.62
National Fuel Gas (NFG) 0.07 80592 +1399% 52.75
General Motors Company (GM) 0.07 108965 +21% 38.51
Fidelity Southern Corporation (LION) 0.07 135947 NEW 30.97
Global Brass & Coppr Hldgs I 0.07 98803 +1301% 43.73
Cdw 0.07 38138 +129% 110.99
Synovus Finl 0.07 117146 +113% 35.01
Medtronic 0.07 41533 -43% 97.38
Fortive 0.07 53607 NEW 81.52
Nvent Electric Plc Voting equities 0.07 168051 +245% 24.77
Avalara Inc 0.07 61265 NEW 70.00
Brookfield Property Reit Inc cl a 0.07 224168 +101% 18.89
Kontoor Brands Inc 0.07 137352 NEW 28.02
CIT (CIT) 0.06 69188 +505% 52.56
State Street Corporation (STT) 0.06 64873 -6% 56.04
Ameriprise Financial (AMP) 0.06 26044 -82% 145.16
M&T; Bank Corporation (MTB) 0.06 19901 NEW 170.09
CBS Corporation (CBS) 0.06 70019 -39% 49.90
Bunge Limited 0.06 62807 -52% 55.70
Lennar Corporation (LEN) 0.06 78524 +91% 48.43
General Electric Company (GE) 0.06 317500 -72% 10.50
CarMax (KMX) 0.06 42420 +139% 86.83
Cadence Design Systems (CDNS) 0.06 50262 +245% 70.80
Yum! Brands (YUM) 0.06 30000 -27% 110.67
Halliburton Company (HAL) 0.06 155523 -50% 22.74
EOG Resources (EOG) 0.06 36202 +13% 93.19
SAP AG (SAP) 0.06 26471 NEW 136.79
Marathon Oil Corporation (MRO) 0.06 251214 +126% 14.21
Constellation Brands (STZ) 0.06 18792 NEW 196.91
Louisiana-Pacific Corporation (LPX) 0.06 125358 +377% 26.22
A. O. Smith Corporation (AOS) 0.06 73860 +27% 47.14
Church & Dwight (CHD) 0.06 46604 NEW 73.07
Arbor Realty Trust (ABR) 0.06 297905 NEW 12.12
Pinnacle West Capital Corporation (PNW) 0.06 37574 -13% 94.09
Xpo Logistics Inc equity 0.06 65029 NEW 57.80
Mondelez Int 0.06 63158 -85% 53.92
Leidos Holdings 0.06 47203 NEW 79.85
Enlink Midstream 0.06 364139 -57% 10.09
Advanced Disposal Services I 0.06 104686 NEW 31.98
Apartment Invt And Mgmt Co -a 0.06 66000 +162% 50.12
Cognizant Technology Solutions (CTSH) 0.05 47764 +1010% 63.11
Lear Corporation (LEA) 0.05 23087 +396% 139.29
Apache Corporation (APA) 0.05 109997 +253% 28.98
Nucor Corporation (NUE) 0.05 49579 -48% 55.07
Newell Rubbermaid (NWL) 0.05 183656 +58% 15.42
Valero Energy Corporation (VLO) 0.05 32400 -73% 85.58
Merck & Co (MRK) 0.05 36191 -58% 83.88
United Technologies Corporation (UTX) 0.05 21655 +68% 130.22
Prudential Financial (PRU) 0.05 30271 +209% 101.02
Zimmer Holdings (ZMH) 0.05 26236 +185% 117.65
Trex Company (TREX) 0.05 40493 +7% 71.68
Wyndham Worldwide Corporation (WYN) 0.05 65565 -46% 43.92
Chipotle Mexican Grill (CMG) 0.05 4035 +1108% 732.77
FMC Corporation (FMC) 0.05 37680 NEW 82.94
Vail Resorts (MTN) 0.05 12261 +135% 223.03
First Merchants Corporation (FRME) 0.05 75757 +245% 37.90
Aspen Technology (AZPN) 0.05 25457 +304% 124.28
Mellanox Technologies Ltd 0.05 26766 -36% 110.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 23199 +110% 132.81
Fortinet (FTNT) 0.05 36100 +38% 76.86
Booz Allen Hamilton Holding Corporation (BAH) 0.05 43528 +262% 66.37
Intercontinentalexchange 0.05 31644 +345% 85.94
Voya Financial 0.05 50200 NEW 55.29
Axalta Coating Sys 0.05 103902 +23% 29.77
Match 0.05 43471 -19% 67.27
Frontline Ltd Shs 0.05 386293 NEW 8.00
Gcp Applied Technologies 0.05 123364 NEW 22.64
Sm Energy Co note 1.500% 7/0 0.05 3.00M -52% 0.92
Delphi Automotive Inc international stock 0.05 37510 -28% 80.51
E TRADE Financial Corporation (ETFC) 0.04 53358 +51% 44.66
Portland General Electric Company (POR) 0.04 43413 NEW 54.17
Lincoln National Corporation (LNC) 0.04 35973 -8% 64.45
SEI Investments Company (SEIC) 0.04 37240 +129% 56.09
Waste Management (WM) 0.04 19811 -82% 115.36
Ameren Corporation (AEE) 0.04 33712 NEW 75.13
Citrix Systems (CTXS) 0.04 21119 -39% 98.11
Kohl's Corporation (KSS) 0.04 44719 +13% 47.55
Teradata Corporation (TDC) 0.04 67615 NEW 36.09
W.W. Grainger (GWW) 0.04 8209 +242% 268.20
Akamai Technologies (AKAM) 0.04 30003 +604% 80.13
Mohawk Industries (MHK) 0.04 14184 +607% 147.46
Interpublic Group of Companies (IPG) 0.04 99813 +3% 22.60
Thermo Fisher Scientific (TMO) 0.04 7488 -28% 293.15
McKesson Corporation (MCK) 0.04 15516 -69% 134.42
Avnet (AVT) 0.04 58108 +186% 45.00
ConocoPhillips (COP) 0.04 39776 -81% 61.07
Honeywell International (HON) 0.04 12536 -84% 174.59
Schlumberger (SLB) 0.04 64700 -78% 39.74
Henry Schein (HSIC) 0.04 36658 NEW 69.88
D.R. Horton (DHI) 0.04 56297 +6% 43.17
TCF Financial Corporation (TCB) 0.04 113191 +452% 20.00
Amphenol Corporation (APH) 0.04 26287 +264% 96.02
Micron Technology (MU) 0.04 55927 -67% 38.60
Quanta Services (PWR) 0.04 60027 +385% 38.19
Array BioPharma (ARRY) 0.04 54202 NEW 46.76
Celanese Corporation (CE) 0.04 20257 +195% 107.95
CF Industries Holdings (CF) 0.04 49543 -18% 46.72
Steel Dynamics (STLD) 0.04 84644 +496% 30.18
Lam Research Corporation (LRCX) 0.04 12697 -40% 187.84
HEICO Corporation (HEI) 0.04 19519 -14% 133.82
Hormel Foods Corporation (HRL) 0.04 57173 +323% 40.53
Jabil Circuit (JBL) 0.04 71557 +139% 31.60
Trinity Industries (TRN) 0.04 118424 +60% 20.75
Denbury Resources (DNR) 0.04 1.82M +13% 1.23
KLA-Tencor Corporation (KLAC) 0.04 20720 NEW 118.33
AAR (AIR) 0.04 57543 +154% 37.69
Callon Pete Co Del Com Stk 0.04 389423 +81% 6.61
Gentex Corporation (GNTX) 0.04 107189 +416% 24.61
Teradyne (TER) 0.04 53953 +142% 47.91
First American Financial (FAF) 0.04 44898 +562% 53.76
American International (AIG) 0.04 44398 -73% 54.90
Ball Corporation (BLL) 0.04 29508 -59% 69.88
Garmin Ltd. 0.04 30502 +131% 79.82
Ligand Pharmaceuticals In 0.04 20281 NEW 114.15
HCA HOLDINGS Inc 0.04 17142 +229% 135.16
American Tower Reit 0.04 10624 -79% 204.44
Ubiquiti Networks 0.04 15739 +361% 131.51
Jazz Pharmaceuticals 0.04 18510 NEW 142.54
Phillips 66 0.04 23822 -24% 93.60
Zoetis Inc Cl A 0.04 19946 NEW 113.58
Hd Supply 0.04 57947 NEW 40.28
Tableau Software Inc Cl A 0.04 15143 +34% 166.02
Sirius Xm Holdings 0.04 433659 +401% 5.58
Aramark Hldgs 0.04 61635 -30% 36.04
Parsley Energy Inc-class A 0.04 129223 +3% 19.01
Cdk Global Inc equities 0.04 43828 +100% 49.44
Keysight Technologies 0.04 26793 +108% 89.80
Tallgrass Energy Gp Lp master ltd part 0.04 93471 NEW 23.08
Rh Com Npv 0.04 19587 +279% 115.61
Bonanza Creek Energy I 0.04 100470 -18% 20.88
Xerox 0.04 75228 +124% 34.97
Adtalem Global Ed 0.04 47620 +338% 45.01
Altaba 0.04 35700 NEW 69.38
Bank Ozk 0.04 71437 -41% 30.00
Us Well Services Inc us well services inc 0.04 511442 4.63
Thomson Reuters Corp 0.04 34707 NEW 64.45
Live Nation Entertainmen convertible security 0.04 2.00M NEW 1.19
Dupont De Nemours Inc Com 0.04 32294 NEW 75.14
Iaa Inc 0.04 67494 NEW 38.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 42606 -95% 42.76
Corning Incorporated (GLW) 0.03 45999 -62% 33.19
Broadridge Financial Solutions (BR) 0.03 15300 +19% 127.71
Suntrust Banks Inc $1.00 Par Cmn 0.03 31984 +36% 62.85
IAC/InterActive (IACI) 0.03 7300 -40% 217.43
Republic Services (RSG) 0.03 17164 -70% 86.61
Dick's Sporting Goods (DKS) 0.03 44064 +199% 34.63
Bank of Hawaii Corporation (BOH) 0.03 18596 +294% 82.92
Digital Realty Trust (DLR) 0.03 15951 NEW 117.75
Lincoln Electric Holdings (LECO) 0.03 22058 +60% 82.31
Microchip Technology (MCHP) 0.03 19555 -54% 86.74
Polaris Industries (PII) 0.03 19241 +93% 91.21
RPM International (RPM) 0.03 29240 +210% 61.10
Laboratory Corp. of America Holdings (LH) 0.03 8515 NEW 173.14
ACI Worldwide (ACIW) 0.03 48727 NEW 34.15
Cooper Companies (COO) 0.03 4838 NEW 336.92
JetBlue Airways Corporation (JBLU) 0.03 81134 NEW 18.49
Eastman Chemical Company (EMN) 0.03 21786 -33% 77.81
Synopsys (SNPS) 0.03 14756 NEW 128.70
WellCare Health Plans (WCG) 0.03 5614 NEW 285.00
Air Products & Chemicals (APD) 0.03 7500 +581% 226.40
Goodyear Tire & Rubber Company (GT) 0.03 120564 NEW 15.30
Hess (HES) 0.03 30028 -64% 63.58
NIKE (NKE) 0.03 21700 -90% 83.96
Procter & Gamble Company (PG) 0.03 17800 -14% 109.66
Manpower (MAN) 0.03 19517 +131% 96.58
Hershey Company (HSY) 0.03 13352 +90% 134.00
Kellogg Company (K) 0.03 34348 -72% 53.61
Dollar Tree (DLTR) 0.03 18301 -66% 109.45
Toll Brothers (TOL) 0.03 44427 -17% 36.60
Advance Auto Parts (AAP) 0.03 13368 +15% 154.15
ConAgra Foods (CAG) 0.03 59957 -37% 26.52
NewMarket Corporation (NEU) 0.03 4283 -3% 400.89
Chesapeake Energy Corporation (CHK) 0.03 1.05M NEW 1.95
Fastenal Company (FAST) 0.03 62013 +368% 32.57
IDEX Corporation (IEX) 0.03 9078 +102% 172.17
Donaldson Company (DCI) 0.03 36371 +323% 50.97
W.R. Grace & Co. (GRA) 0.03 24024 +86% 76.12
Ctrip.com International (CTRP) 0.03 40609 NEW 36.91
Invesco Ltd shs 0.03 73205 NEW 20.46
Estee Lauder Companies (EL) 0.03 9900 -82% 183.12
First Horizon National Corporation (FHN) 0.03 131725 +54% 14.93
Evercore Partners (EVR) 0.03 19159 +54% 88.54
Herbalife Ltd Com Stk 0.03 39071 +3% 42.74
Oshkosh Corporation (OSK) 0.03 18411 +41% 80.00
Assured Guaranty Ltd 0.03 39160 NEW 42.19
Carrizo Oil & Gas (CRZO) 0.03 186688 -30% 10.02
El Paso Electric Company (EE) 0.03 26683 NEW 65.40
GameStop (GME) 0.03 269198 NEW 5.47
Intuit (INTU) 0.03 6139 -83% 261.34
Alliant Energy Corporation (LNT) 0.03 30145 +219% 49.08
Teleflex Incorporated (TFX) 0.03 5850 NEW 331.11
Textron (TXT) 0.03 28737 53.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 5438 -48% 346.67
West Pharmaceutical Services (WST) 0.03 16348 +725% 125.14
Lennox International (LII) 0.03 5672 NEW 275.04
Molina Healthcare (MOH) 0.03 10289 +64% 143.12
Hanover Insurance (THG) 0.03 15746 -14% 127.91
CHECK POINT SOFTWARE Technolog Com Stk 0.03 13141 NEW 115.59
PacWest Ban (PACW) 0.03 41057 NEW 39.09
Rockwell Automation (ROK) 0.03 11177 +533% 163.89
Scotts Miracle-Gro Company (SMG) 0.03 16418 NEW 98.98
Tech Data Corporation (TECD) 0.03 14819 +292% 104.98
PNM Resources (PNM) 0.03 29406 +317% 50.90
Rayonier (RYN) 0.03 50115 NEW 30.26
Suncor Energy Inc New 0.03 54288 -56% 31.16
CNO Financial (CNO) 0.03 100610 +337% 16.70
Six Flags Entertainment (SIX) 0.03 34139 +5% 49.68
iShares Lehman MBS Bond Fund (MBB) 0.03 18731 NEW 107.58
O'reilly Automotive Inc 0.03 4117 -64% 370.00
Huntington Ingalls Inds. Inc. 0.03 7680 -63% 224.71
Insperity Inc 0.03 15546 +38% 122.18
Popular 0.03 37731 +180% 54.25
Lpl Financial Holdings 0.03 22977 +34% 81.53
Berry Plastics 0.03 37416 -20% 52.57
Taylor Morrison Hom 0.03 76396 +193% 20.94
Sterling Bancorp/de 0.03 69701 -40% 21.28
Oxford Immunotec Global 0.03 127118 +1121% 13.76
Navient Corporation equity 0.03 141912 +63% 13.65
Ally Financial 0.03 60738 +517% 31.00
Servicemaster Global 0.03 35936 +567% 52.12
Citizens Financial 0.03 47063 -46% 35.35
Qorvo 0.03 30572 NEW 66.60
Zillow Group Inc Cl A stock 0.03 41782 +414% 45.76
Chemours 0.03 76224 +249% 24.00
Paypal Holdings 0.03 17100 NEW 114.44
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 29955 NEW 53.08
Itt 0.03 25422 +614% 65.49
Ashland 0.03 18663 +510% 80.00
Liberty Expedia Holdings ser a 0.03 41504 +33% 47.78
Hilton Grand Vacations 0.03 51341 +234% 31.82
Delek Us Holdings 0.03 39524 +90% 40.43
Black Knight Inc 0.03 24740 +13% 60.14
Microchip Technology Inc sdcv 2.125%12/1 0.03 1.50M NEW 1.18
Wyndham Hotels And Resorts Inc 0.03 31952 +672% 55.76
Perspecta Inc 0.03 74434 +201% 23.40
Docusign Inc 0.03 33299 -8% 49.70
Bj's Wholesale Club Holdings 0.03 68898 +170% 26.37
Spectrum Brands Holding Inc 0.03 37763 NEW 53.78
Garrett Motion Inc 0.03 108772 +130% 15.35
Pennymac Financial Services 0.03 78558 NEW 22.18
Resideo Technologies Inc 0.03 77285 NEW 21.91
Yeti Hldgs Inc 0.03 57540 NEW 28.95
Element Solutions Inc. 0.03 162181 +369% 10.34
Aercap Holdings Nv Ord Cmn 0.02 22242 NEW 51.94
CME (CME) 0.02 5304 -57% 194.55
Hartford Financial Services (HIG) 0.02 25814 NEW 55.71
Assurant (AIZ) 0.02 11700 -12% 106.41
Reinsurance Group of America (RGA) 0.02 5743 -17% 156.13
TD Ameritrade Holding (AMTD) 0.02 24474 -79% 49.93
Fidelity National Information Services (FIS) 0.02 9332 -52% 122.70
Northern Trust Corporation (NTRS) 0.02 15657 NEW 89.72
SLM Corporation (SLM) 0.02 130355 NEW 9.72
Equifax (EFX) 0.02 7000 +12% 135.30
Cabot Oil & Gas Corporation (COG) 0.02 52895 +151% 22.98
Martin Marietta Materials (MLM) 0.02 5865 -56% 230.00
Norfolk Southern (NSC) 0.02 6713 -90% 199.27
AES Corporation (AES) 0.02 58905 NEW 16.76
Brookfield Asset Management (BAM.A) 0.02 24269 NEW 47.74
Shaw Communications Inc cl b conv 0.02 66767 NEW 20.38
AT&T; (T) 0.02 40609 -88% 33.51
American Eagle Outfitters (AEO) 0.02 71576 NEW 16.99
Carter's (CRI) 0.02 13241 +61% 97.58
Core Laboratories N.V. (CLB) 0.02 18900 52.28
LKQ Corporation (LKQX) 0.02 44650 +61% 26.61
Mercury General Corporation (MCY) 0.02 17085 -66% 62.51
PPG Industries (PPG) 0.02 7700 -80% 116.75
Rollins (ROL) 0.02 36594 +184% 35.89
Stanley Black & Decker (SWK) 0.02 7000 +19% 144.57
T. Rowe Price (TROW) 0.02 8600 -78% 109.77
Global Payments (GPN) 0.02 7400 NEW 160.14
Harley-Davidson (HOG) 0.02 26447 NEW 35.87
Tiffany & Co. (TIF) 0.02 14538 -14% 93.49
Vulcan Materials Company (VMC) 0.02 8838 -60% 131.58
Electronic Arts (ERTS) 0.02 13900 +40% 101.27
Cabot Corporation (CBT) 0.02 23362 NEW 47.72
Commercial Metals Company (CMC) 0.02 68693 NEW 17.84
Regions Financial Corporation (RF) 0.02 85926 -33% 14.91
DaVita (DVA) 0.02 17722 NEW 56.26
United Rentals (URI) 0.02 7304 -55% 132.86
AmerisourceBergen (ABC) 0.02 16777 NEW 85.48
Everest Re Group Ltd. 0.02 5718 +494% 247.04
Masco Corporation (MAS) 0.02 26312 -67% 39.24
La-Z-Boy Incorporated (LZB) 0.02 42825 +502% 30.66
Tetra Tech (TTEK) 0.02 14143 NEW 78.14
Herman Miller (MLHR) 0.02 22256 +39% 44.68
CenturyLink (CTL) 0.02 101675 +96% 11.75
American Financial (AFG) 0.02 13849 -36% 101.91
AGCO Corporation (AGCO) 0.02 12041 +112% 80.00
Arrow Electronics (ARW) 0.02 20392 -18% 71.27
Wolverine World Wide (WWW) 0.02 48756 +415% 25.97
BB&T; Corporation (BBT) 0.02 24244 -88% 49.18
Capital One Financial (COF) 0.02 10637 -84% 90.71
Maxim Integrated Products (MXIM) 0.02 15820 -92% 59.80
Occidental Petroleum Corporation (OXY) 0.02 23993 +25% 50.30
Philip Morris International (PM) 0.02 17149 -88% 78.60
iShares MSCI EAFE Index Fund (EFA) 0.02 15458 -91% 65.73
Patterson Companies (PDCO) 0.02 38628 NEW 22.91
Accenture 0.02 6020 +4% 184.72
Sturm, Ruger & Company (RGR) 0.02 17881 -41% 54.47
Deluxe Corporation (DLX) 0.02 30373 +34% 40.64
WESCO International (WCC) 0.02 27812 NEW 50.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 4240 NEW 300.00
AvalonBay Communities (AVB) 0.02 6453 NEW 203.20
GATX Corporation (GMT) 0.02 13792 +74% 79.32
Bce Inc. 0.02 25709 NEW 45.68
Credit Acceptance (CACC) 0.02 1855 +71% 484.10
PACCAR (PCAR) 0.02 18585 +136% 71.67
Robert Half International (RHI) 0.02 17608 +12% 57.07
J.M. Smucker Company (SJM) 0.02 9412 -80% 115.05
Gra (GGG) 0.02 22687 +103% 50.17
Southwestern Energy Company (SWN) 0.02 348444 +152% 3.16
Landstar System (LSTR) 0.02 13516 +92% 108.02
Avis Budget (CAR) 0.02 29429 NEW 35.16
Radian (RDN) 0.02 41100 NEW 22.85
Genes (GCO) 0.02 22358 +127% 42.31
Magellan Health Services (MGLN) 0.02 12746 NEW 74.25
ON Semiconductor (ONNN) 0.02 60742 -59% 20.20
Dolby Laboratories (DLB) 0.02 20587 +3% 64.49
Eaton Vance (EV) 0.02 24815 -75% 43.10
Webster Financial Corporation (WBS) 0.02 30699 +184% 47.80
Seagate Technology Com Stk 0.02 25735 NEW 47.13
Western Alliance Bancorporation (WAL) 0.02 32627 +39% 44.76
Zions Bancorporation (ZION) 0.02 29794 -11% 46.38
Flextronics International Ltd Com Stk 0.02 98119 +516% 9.55
Huntsman Corporation (HUN) 0.02 56445 NEW 20.44
Macquarie Infrastructure Company (MIC) 0.02 31338 +487% 40.54
REGAL-BELOIT CORPORATION (RBC) 0.02 15220 +149% 81.72
Armstrong World Industries (AWI) 0.02 10960 NEW 96.88
Benchmark Electronics (BHE) 0.02 51503 +196% 25.13
Cirrus Logic (CRUS) 0.02 21703 +193% 43.71
Exelixis (EXEL) 0.02 58544 -55% 21.37
Fulton Financial (FULT) 0.02 57098 -25% 16.38
Guess? (GES) 0.02 55542 NEW 16.15
Ingersoll-rand Co Ltd-cl A 0.02 9100 -56% 126.70
Lithia Motors (LAD) 0.02 8521 +71% 118.74
Manhattan Associates (MANH) 0.02 13400 -9% 69.33
Credicorp Ltd Com 0.02 5278 +214% 228.71
Belden (BDC) 0.02 15593 NEW 59.23
BorgWarner (BWA) 0.02 31293 NEW 41.98
F.N.B. Corporation (FNB) 0.02 81506 +40% 11.77
NetScout Systems (NTCT) 0.02 49461 NEW 25.36
Old Dominion Freight Line (ODFL) 0.02 7063 +114% 148.99
Tyler Technologies (TYL) 0.02 4667 +9% 215.97
Urban Outfitters (URBN) 0.02 63911 NEW 22.75
ALLETE (ALE) 0.02 14265 +268% 83.15
Associated Banc- (ASBC) 0.02 61682 +183% 21.14
Cubic Corporation (CUB) 0.02 17139 NEW 63.38
IBERIABANK Corporation (IBKC) 0.02 12062 NEW 75.86
VMware (VMW) 0.02 5409 -39% 167.50
CommVault Systems (CVLT) 0.02 20443 +240% 49.50
Triumph (TGI) 0.02 42739 -43% 22.82
Rbc Cad Com 0.02 14611 -23% 79.33
Taubman Centers (TCO) 0.02 29413 +510% 40.81
Bank Of Montreal Cadcom Npv 0.02 12711 +100% 75.45
Mednax (MD) 0.02 57468 -40% 25.25
Boston Properties (BXP) 0.02 7319 NEW 128.98
Brandywine Realty Trust (BDN) 0.02 64938 NEW 14.41
Spirit AeroSystems Holdings (SPR) 0.02 15114 +29% 81.36
Ebix (EBIX) 0.02 28254 NEW 50.20
KAR Auction Services (KAR) 0.02 58683 +48% 24.98
Genpact Limited shs 0.02 30500 -36% 38.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 11825 NEW 109.98
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 10034 NEW 113.12
First Republic Bank/san F 0.02 14779 NEW 97.68
Ss&c Technologies Holding 0.02 25265 -51% 57.64
Stewardship Financial Corporation (SSFN) 0.02 65283 NEW 15.46
Te Connectivity Ltd for 0.02 12388 -53% 95.14
Bankunited Inc Com 0.02 38981 +57% 33.76
Spirit Airlines Inc Com 0.02 28969 NEW 47.75
J Global 0.02 14961 NEW 88.90
Mgp Ingredients Inc Common Sto 0.02 17544 +419% 66.30
Pdc Energy 0.02 32101 -60% 36.07
Del Friscos Restaurant 0.02 150191 NEW 7.96
Wp Carey 0.02 15000 NEW 81.20
Palo Alto Networks 0.02 4810 -49% 203.37
Pbf Energy Inc cl a 0.02 44200 +17% 31.29
L Brands 0.02 42006 -50% 26.09
Norwegian Cruise Line Hldgs shs 0.02 17371 -36% 53.62
Ssga Active Etf Tr blkstn gsosrln 0.02 20375 +195% 46.23
Columbia Ppty Tr 0.02 57079 NEW 20.74
Gaming & Leisure Pptys 0.02 36853 NEW 38.99
Antero Res 0.02 174188 -86% 5.53
Chegg 0.02 25597 NEW 38.58
Q2 Holdings 0.02 13460 NEW 76.38
Paycom Software 0.02 4228 230.00
Equity Commonwealth 0.02 29830 NEW 32.52
Healthequity 0.02 21622 +50% 65.42
Crown Castle Intl 0.02 9400 NEW 130.29
Paramount Group Inc reit 0.02 81737 +83% 14.01
Pra Health Sciences 0.02 14541 +35% 99.06
First Tr Exchange Traded Fd fst low mtg etf 0.02 18413 NEW 51.70
Box Inc cl a 0.02 52600 NEW 17.60
Topbuild 0.02 11948 +273% 82.71
Bwx Technologies 0.02 18768 -59% 52.11
Nielsen Hldgs Plc Shs Eur stock 0.02 58692 +57% 22.60
Lumentum Hldgs 0.02 26247 NEW 53.42
Madison Square Garden Cl A 0.02 3268 NEW 279.99
Onemain Holdings 0.02 42009 NEW 33.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 27911 NEW 50.16
Liberty Media Corp Delaware Com A Siriusxm 0.02 30888 -29% 37.81
Liberty Media Corp Delaware Com C Siriusxm 0.02 34144 NEW 37.99
Coca Cola European Partners shs 0.02 25801 NEW 56.52
Extraction Oil And Gas Inc Com Added 0.02 326336 4.33
Park Hotels & Resorts Inc-wi 0.02 43437 NEW 27.56
Tesla Inc convertible security 0.02 1000000 -90% 0.99
Peabody Energy 0.02 51899 -24% 24.09
Smart Global Holdings 0.02 46227 +71% 22.99
Brighthouse Finl Inc Com 0.02 24800 -76% 36.69
Aquantia Corp 0.02 108458 NEW 13.03
Banco Santander S A Sponsored Adr B adr 0.02 131075 NEW 7.65
Sensata Technolo 0.02 22493 +24% 49.03
Axa Equitable Hldgs Inc 0.02 64900 -18% 20.89
Site Centers Corp 0.02 70015 +280% 13.24
Scorpio Tankers Inc 0.02 31178 NEW 29.50
Designer Brands Inc 0.02 50408 NEW 19.16
Clear Channel Outdoor Holdings 0.02 193212 NEW 4.72
Altisource Portfolio Solns S reg shs 0.01 26500 NEW 19.66
BP (BP) 0.01 17000 +221% 41.71
Packaging Corporation of America (PKG) 0.01 5414 NEW 95.24
Crown Holdings (CCK) 0.01 14400 +153% 61.11
Banco Santander (BSBR) 0.01 31208 +194% 11.85
Owens Corning (OC) 0.01 8714 NEW 58.18
iStar Financial (SFI) 0.01 36300 +137% 12.42
First Citizens BancShares (FCNCA) 0.01 1300 NEW 450.00
Total System Services (TSS) 0.01 3405 -90% 128.34
Arthur J. Gallagher & Co. (AJG) 0.01 4193 -96% 87.80
Interactive Brokers (IBKR) 0.01 9175 NEW 54.17
AutoNation (AN) 0.01 13770 NEW 42.12
Costco Wholesale Corporation (COST) 0.01 2312 -88% 265.58
Via (VIA.B) 0.01 10076 -89% 29.87
Seattle Genetics (SGEN) 0.01 6224 -88% 69.23
Abbott Laboratories (ABT) 0.01 8410 -95% 84.18
AMAG Pharmaceuticals (AMAG) 0.01 39539 NEW 9.99
BioMarin Pharmaceutical (BMRN) 0.01 3744 -82% 82.76
Incyte Corporation (INCY) 0.01 7308 -88% 85.12
Clean Harbors (CLH) 0.01 8763 +3% 71.04
Chevron Corporation (CVX) 0.01 4064 -87% 124.51
KB Home (KBH) 0.01 32159 NEW 25.74
Pulte (PHM) 0.01 14312 NEW 31.58
Scholastic Corporation (SCHL) 0.01 12200 +33% 33.28
Career Education (CECO) 0.01 17435 -22% 19.07
FirstEnergy (FE) 0.01 18272 -70% 42.80
Cardinal Health (CAH) 0.01 6700 -87% 47.16
Bed Bath & Beyond (BBBY) 0.01 41722 NEW 11.62
Cummins (CMI) 0.01 1992 -98% 171.18
H&R; Block (HRB) 0.01 30027 NEW 29.32
Hillenbrand (HI) 0.01 21507 NEW 39.54
J.C. Penney Company (JCP) 0.01 449366 NEW 1.14
Newmont Mining Corporation (NEM) 0.01 18879 -65% 38.44
Noble Energy (NBL) 0.01 36909 NEW 22.37
Nuance Communications (NUAN) 0.01 33268 -79% 15.98
Public Storage (PSA) 0.01 1878 -35% 238.02
Royal Caribbean Cruises Ltd. 0.01 6024 -65% 121.34
Sealed Air (SEE) 0.01 14340 NEW 42.77
Steelcase (SCS) 0.01 36787 +135% 17.10
Sherwin-Williams Company (SHW) 0.01 1156 -72% 458.45
Buckle (BKE) 0.01 27005 NEW 17.30
Avery Dennison Corporation (AVY) 0.01 7560 -56% 115.74
Nu Skin Enterprises (NUS) 0.01 12500 -51% 49.36
Sensient Technologies Corporation (SXT) 0.01 4243 NEW 73.57
Timken Company (TKR) 0.01 14949 -3% 51.66
Winnebago Industries (WGO) 0.01 11463 NEW 38.70
Waddell & Reed Financial (WDR) 0.01 48190 +104% 16.67
Helen Of Troy Ltd. 0.01 4354 +3% 130.68
Regis Corporation (RGS) 0.01 32157 +196% 16.60
Rent-A-Center (RCII) 0.01 11524 -48% 26.64
Vishay Intertechnology (VSH) 0.01 41719 +67% 16.53
National-Oilwell Var (NOV) 0.01 13974 -73% 22.20
Coherent (COHR) 0.01 3273 NEW 136.27
Unum (UNM) 0.01 9103 -90% 33.40
MDU Resources (MDU) 0.01 32627 25.80
SkyWest (SKYW) 0.01 12415 NEW 60.65
Ethan Allen Interiors (ETH) 0.01 18057 NEW 21.05
Office Depot (ODP) 0.01 143286 +716% 2.06
Electronics For Imaging (EFII) 0.01 12956 NEW 36.89
Crane (CR) 0.01 7200 +23% 83.82
Campbell Soup Company (CPB) 0.01 15979 NEW 40.08
Kroger (KR) 0.01 23509 +116% 21.69
PerkinElmer (PKI) 0.01 9123 NEW 96.33
Callaway Golf Company (ELY) 0.01 44259 NEW 17.17
MSC Industrial Direct (MSM) 0.01 10675 NEW 74.31
Olin Corporation (OLN) 0.01 18359 -65% 21.86
Williams-Sonoma (WSM) 0.01 7600 -76% 65.00
Gartner (IT) 0.01 2000 NEW 161.00
Allstate Corporation (ALL) 0.01 3700 -96% 101.62
Cenovus Energy Inc C om 0.01 68958 -37% 8.85
Credit Suisse Group AG (CS) 0.01 46147 NEW 11.95
Domtar Corp C om 0.01 10697 -28% 44.63
General Mills (GIS) 0.01 7645 -49% 52.52
NCR Corporation (NCR) 0.01 23810 -29% 31.14
Unilever N.V. (UN) 0.01 11400 NEW 60.70
Gap (GPS) 0.01 16466 -67% 17.95
White Mountains Insurance Gp 0.01 700 NEW 1021.43
Alleghany Corporation (Y) 0.01 900 -44% 681.11
Ford Motor Company (F) 0.01 81216 -88% 10.22
KT Corporation (KT) 0.01 34261 +230% 12.36
TOTAL S.A. (TOT) 0.01 7322 NEW 55.72
Dillard's (DDS) 0.01 6860 NEW 62.14
Jacobs Engineering (JEC) 0.01 8065 NEW 84.44
Pool Corporation (POOL) 0.01 4023 +43% 190.90
W.R. Berkley Corporation (WRB) 0.01 10143 NEW 65.73
FactSet Research Systems (FDS) 0.01 3050 +241% 286.56
Service Corporation International (SCI) 0.01 10248 -54% 46.78
Scientific Games (SGMS) 0.01 19101 +65% 19.81
Discovery Communications (DISCK) 0.01 16230 +28% 28.47
Eagle Materials (EXP) 0.01 4000 -41% 92.75
FLIR Systems (FLIR) 0.01 10988 -79% 54.09
Grand Canyon Education (LOPE) 0.01 6690 -2% 116.94
Intelligent Sys Corp New 0.01 17268 NEW 28.78
Live Nation Entertainment (LYV) 0.01 9364 NEW 66.21
Big Lots (BIG) 0.01 22767 -61% 28.61
Mueller Industries (MLI) 0.01 11806 -8% 29.24
PDL BioPharma (PDLI) 0.01 201247 NEW 3.14
Patterson-UTI Energy (PTEN) 0.01 76042 NEW 11.51
Public Service Enterprise (PEG) 0.01 11071 -72% 58.80
Xcel Energy (XEL) 0.01 4965 -90% 59.42
Highwoods Properties (HIW) 0.01 16591 +147% 41.28
Pioneer Natural Resources (PXD) 0.01 2318 -78% 153.85
Thor Industries (THO) 0.01 13714 +266% 57.99
Verisk Analytics (VRSK) 0.01 5300 +58% 146.42
MercadoLibre (MELI) 0.01 500 NEW 612.00
Kennametal (KMT) 0.01 14151 NEW 37.04
Nelnet (NNI) 0.01 9234 +85% 59.24
POS (PKX) 0.01 15314 +313% 53.05
Amazon (AMZN) 0.01 197 -52% 1884.62
Umpqua Holdings Corporation (UMPQ) 0.01 28812 +25% 16.00
Meredith Corporation (MDP) 0.01 11767 NEW 55.07
NVR (NVR) 0.01 145 -51% 3372.41
Domino's Pizza (DPZ) 0.01 2300 +21% 278.26
Wynn Resorts (WYNN) 0.01 4178 -81% 124.21
Toro Company (TTC) 0.01 12400 NEW 66.94
Fair Isaac Corporation (FICO) 0.01 1706 NEW 314.29
Sykes Enterprises, Incorporated (SYKE) 0.01 12318 NEW 27.55
Gray Television (GTN) 0.01 19119 NEW 16.40
Take-Two Interactive Software (TTWO) 0.01 5916 -90% 113.64
FreightCar America (RAIL) 0.01 53000 NEW 5.87
Employers Holdings (EIG) 0.01 10600 NEW 42.24
Advanced Micro Devices (AMD) 0.01 10600 -95% 30.38
MAXIMUS (MMS) 0.01 10283 +177% 72.58
Titan International (TWI) 0.01 63715 +411% 4.98
BOK Financial Corporation (BOKF) 0.01 11580 NEW 75.45
Darling International (DAR) 0.01 21838 NEW 19.84
AMN Healthcare Services (AHS) 0.01 6409 -38% 54.09
Allscripts Healthcare Solutions (MDRX) 0.01 72094 NEW 11.62
Aircastle Ltd 0.01 15856 NEW 21.26
Brunswick Corporation (BC) 0.01 16057 -15% 46.08
Companhia de Saneamento Basi (SBS) 0.01 31655 NEW 12.17
DineEquity (DIN) 0.01 3267 NEW 95.20
Edison International (EIX) 0.01 6717 NEW 67.44
Ferro Corporation (FOE) 0.01 26956 +44% 15.81
Graphic Packaging Holding Company (GPK) 0.01 62933 -22% 13.97
Humana (HUM) 0.01 1634 -63% 264.90
Jones Lang LaSalle Incorporated (JLL) 0.01 3186 -41% 140.85
Key (KEY) 0.01 35223 -85% 17.80
Meritage Homes Corporation (MTH) 0.01 12011 +72% 51.37
Orion Marine (ORN) 0.01 199411 NEW 2.68
Sanderson Farms (SAFM) 0.01 2607 NEW 136.69
Alaska Air (ALK) 0.01 8113 NEW 63.94
AngioDynamics (ANGO) 0.01 20908 +21% 20.00
Cantel Medical (CMN) 0.01 5798 NEW 80.72
Community Health Systems (CYH) 0.01 129553 +631% 2.69
Korn/Ferry International (KFY) 0.01 19497 -6% 40.06
Littelfuse (LFUS) 0.01 4000 +38% 177.00
Medifast (MED) 0.01 4044 NEW 128.42
Methode Electronics (MEI) 0.01 17670 +104% 28.58
MKS Instruments (MKSI) 0.01 7639 -56% 77.89
Prosperity Bancshares (PRSP) 0.01 6454 NEW 66.01
Reliance Steel & Aluminum (RS) 0.01 6265 -73% 94.61
Universal Display Corporation (PANL) 0.01 2887 -65% 188.31
American Campus Communities (ACC) 0.01 9062 NEW 46.13
Atrion Corporation (ATRI) 0.01 378 +26% 851.85
Actuant Corporation (ATU) 0.01 23996 NEW 24.51
Acuity Brands (AYI) 0.01 5653 -50% 137.50
Bio-Rad Laboratories (BIO) 0.01 2108 +45% 312.76
Commerce Bancshares (CBSH) 0.01 9472 NEW 59.65
Chico's FAS (CHS) 0.01 154985 +533% 3.37
Comtech Telecomm (CMTL) 0.01 12118 -36% 28.14
CenterPoint Energy (CNP) 0.01 14553 -25% 28.65
Consolidated Communications Holdings (CNSL) 0.01 81200 NEW 4.93
Cooper Tire & Rubber Company (CTB) 0.01 11128 +65% 31.62
CVR Energy (CVI) 0.01 10793 -21% 50.00
Diodes Incorporated (DIOD) 0.01 17445 +10% 36.27
DiamondRock Hospitality Company (DRH) 0.01 54000 NEW 10.33
Euronet Worldwide (EEFT) 0.01 1924 NEW 168.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 32104 NEW 11.03
Group 1 Automotive (GPI) 0.01 4405 NEW 82.06
Gulfport Energy Corporation (GPOR) 0.01 113335 NEW 4.91
Hibbett Sports (HIBB) 0.01 28381 NEW 18.22
Helix Energy Solutions (HLX) 0.01 46024 +80% 8.63
Hill-Rom Holdings (HRC) 0.01 3939 -80% 104.80
Heidrick & Struggles International (HSII) 0.01 11553 +105% 29.95
InterDigital (IDCC) 0.01 7876 +23% 64.37
IPG Photonics Corporation (IPGP) 0.01 2602 NEW 154.11
John Bean Technologies Corporation (JBT) 0.01 4003 -28% 121.19
Kilroy Realty Corporation (KRC) 0.01 5393 NEW 73.80
Kronos Worldwide (KRO) 0.01 22269 NEW 15.32
Moog (MOG.A) 0.01 3622 -77% 93.68
Oceaneering International (OII) 0.01 18348 NEW 20.37
Oxford Industries (OXM) 0.01 4136 +10% 75.92
Piper Jaffray Companies (PJC) 0.01 6600 NEW 74.24
Plexus (PLXS) 0.01 9895 +75% 58.37
Raymond James Financial (RJF) 0.01 6830 -62% 84.52
Rush Enterprises (RUSHA) 0.01 18523 +64% 36.54
Boston Beer Company (SAM) 0.01 1612 NEW 378.31
South Jersey Industries (SJI) 0.01 18653 NEW 33.76
Superior Industries International (SUP) 0.01 211778 +801% 3.46
TTM Technologies (TTMI) 0.01 31068 NEW 10.20
Wintrust Financial Corporation (WTFC) 0.01 10428 -18% 73.75
Cathay General Ban (CATY) 0.01 18437 -48% 35.93
Calavo Growers (CVGW) 0.01 3210 +14% 96.88
California Water Service (CWT) 0.01 15555 NEW 50.66
Deckers Outdoor Corporation (DECK) 0.01 1825 -67% 175.89
Flowserve Corporation (FLS) 0.01 12718 NEW 52.68
Genesee & Wyoming (GWR) 0.01 3298 -58% 100.06
Hain Celestial (HAIN) 0.01 40057 NEW 21.89
Lululemon Athletica Inc 0.01 4044 NEW 180.02
MFA Mortgage Investments (MFA) 0.01 91017 NEW 7.19
Stifel Financial (SF) 0.01 11920 NEW 59.06
Skyworks Solutions (SWKS) 0.01 5100 -84% 77.25
Trustmark Corporation (TRMK) 0.01 19211 +210% 33.26
Washington Federal (WFSL) 0.01 18051 +42% 34.96
Worthington Industries (WOR) 0.01 14441 -13% 39.97
Crawford & Company (CRD.B) 0.01 53500 NEW 9.31
Duke Realty Corporation (DRE) 0.01 16447 NEW 31.59
DURECT Corporation (DRRX) 0.01 705000 NEW 0.65
Ennis (EBF) 0.01 32212 NEW 20.53
Comfort Systems USA (FIX) 0.01 12183 -32% 51.00
H.B. Fuller Company (FUL) 0.01 13340 +31% 46.38
Inter Parfums (IPAR) 0.01 8890 +96% 66.51
Jack Henry & Associates (JKHY) 0.01 4300 -5% 133.95
LHC (LHCG) 0.01 2895 NEW 119.48
MasTec (MTZ) 0.01 16292 +140% 51.53
Navigant Consulting (NCI) 0.01 37086 +131% 23.19
Pinnacle Financial Partners (PNFP) 0.01 14666 NEW 57.48
PriceSmart (PSMT) 0.01 12830 NEW 51.12
Revlon (REV) 0.01 21255 +11% 19.30
S&T; Ban (STBA) 0.01 15759 NEW 37.50
UMB Financial Corporation (UMBF) 0.01 9721 NEW 65.84
UniFirst Corporation (UNF) 0.01 1809 NEW 188.83
WD-40 Company (WDFC) 0.01 4856 +14% 158.88
Wipro (WIT) 0.01 118678 +335% 4.30
Albemarle Corporation (ALB) 0.01 6575 NEW 70.41
Ducommun Incorporated (DCO) 0.01 9093 NEW 45.09
Southern Copper Corporation (SCCO) 0.01 10457 NEW 38.87
Brink's Company (BCO) 0.01 5100 NEW 81.18
Mercer International (MERC) 0.01 22232 -50% 15.47
Meridian Bioscience (VIVO) 0.01 44702 NEW 11.88
Capital Senior Living Corporation (CSU) 0.01 68934 NEW 5.03
Universal Stainless & Alloy Products (USAP) 0.01 42900 NEW 15.99
Carpenter Technology Corporation (CRS) 0.01 7968 NEW 47.83
Accuray Incorporated (ARAY) 0.01 88671 +312% 3.57
Clearwater Paper (CLW) 0.01 20400 NEW 18.48
CoreLogic (CLGX) 0.01 11368 NEW 41.87
EQT Corporation (EQT) 0.01 31005 -87% 15.81
Harvard Bioscience (HBIO) 0.01 161700 NEW 2.00
HEICO Corporation (HEI.A) 0.01 6228 +115% 103.38
K12 (LRN) 0.01 27267 NEW 30.43
Kennedy-Wilson Holdings (KW) 0.01 31472 +213% 20.57
Lawson Products (LAWS) 0.01 9700 NEW 36.70
M.D.C. Holdings (MDC) 0.01 18630 -10% 32.80
1-800-FLOWERS (FLWS) 0.01 23264 NEW 18.89
SM Energy (SM) 0.01 55925 -3% 13.51
Hyatt Hotels Corporation (H) 0.01 5700 -70% 76.14
Shiloh Industries (SHLO) 0.01 66600 NEW 4.86
USA Truck (USAK) 0.01 44000 NEW 10.11
B&G; Foods (BGS) 0.01 16535 +16% 20.80
Manulife Finl Corp 0.01 19703 NEW 18.17
CBOE Holdings (CBOE) 0.01 4231 NEW 103.60
Pilgrim's Pride Corporation (PPC) 0.01 18748 NEW 25.39
Signet Jewelers Limited 0.01 31225 NEW 17.91
Vonage Holdings (VG) 0.01 70377 NEW 11.34
Insulet Corporation (PODD) 0.01 2977 -61% 119.23
National CineMedia (NCMI) 0.01 51762 +282% 6.56
AVEO Pharmaceuticals (AVEO) 0.01 477128 NEW 0.67
CAI International (CAP) 0.01 12370 NEW 24.77
Adams Resources & Energy (AE) 0.01 9600 NEW 34.27
Fabrinet shs 0.01 11575 +64% 49.67
Hudson Pacific Properties (HPP) 0.01 15196 +21% 33.27
Manitex International (MNTX) 0.01 64442 NEW 6.11
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 12298 NEW 56.92
iShares Barclays TIPS Bond Fund (TIP) 0.01 7051 NEW 115.44
Fonar Corporation (FONR) 0.01 31800 NEW 21.51
Vishay Precision (VPG) 0.01 8009 NEW 40.58
Cadiz (CDZI) 0.01 31175 +105% 11.26
Codexis Inc 0.01 25339 NEW 18.41
Vanguard Pacific ETF (VPL) 0.01 4886 -50% 65.98
PIMCO Corporate Opportunity Fund (PTY) 0.01 23888 NEW 18.13
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 12894 NEW 36.84
SPDR DJ International Real Estate ETF (RWX) 0.01 8820 NEW 38.78
ACADIA Pharmaceuticals (ACAD) 0.01 25673 -39% 26.72
First Community Corporation (FCCO) 0.01 34300 NEW 18.51
First united corporation (FUNC) 0.01 33212 NEW 19.72
Targa Res Corp 0.01 13200 -87% 39.24
JinkoSolar Holding (JKS) 0.01 14362 NEW 21.72
Park City (PCYG) 0.01 57086 NEW 5.36
Glu Mobile (GLUU) 0.01 64470 +241% 7.18
Asure Software (ASUR) 0.01 67500 NEW 8.24
Telus Ord 0.01 8593 NEW 36.89
Auburn National Bancorporation (AUBN) 0.01 10500 NEW 33.52
First Savings Financial (FSFG) 0.01 8800 NEW 60.00
Kingstone Companies (KINS) 0.01 46400 NEW 8.64
Ishares Tr cmn 0.01 5212 NEW 100.54
Cb Financial Svcs Inc C ommon stock 0.01 21623 NEW 23.77
Middlefield Banc (MBCN) 0.01 14600 NEW 41.03
Meritor Inc 0.01 12764 NEW 24.24
American Assets Trust Inc reit 0.01 6951 NEW 47.19
Servicesource 0.01 353330 NEW 0.95
Yandex Nv-a 0.01 21008 -72% 40.00
Wendy's/arby's Group 0.01 27149 NEW 19.58
Thermon Group Holdings Inc 0.01 13363 NEW 25.67
Ralph Lauren Corp 0.01 7392 -70% 113.58
Cubesmart 0.01 22300 NEW 33.45
Wesco Aircraft Holdings 0.01 77700 -6% 11.09
Fortune Brands 0.01 6466 -41% 57.18
Tripadvisor 0.01 8500 -80% 46.24
Telephone And Data Systems 0.01 17391 -10% 29.82
Laredo Petroleum Holdings 0.01 304278 -49% 2.90
Allison Transmission Hldngs I 0.01 12963 -87% 46.28
Caesars Entertainment 0.01 48176 -18% 11.81
Verastem 0.01 208400 +366% 1.51
Yelp Inc cl a 0.01 22216 NEW 34.13
Epam Systems 0.01 4200 NEW 173.10
Depository Vipshop Holdings Ltd - Ads receipt 0.01 61767 NEW 8.63
Natural Health Trends Cor 0.01 43900 NEW 8.04
Facebook Inc cl a 0.01 4110 -20% 192.94
Mrc Global Inc cmn 0.01 29290 -23% 17.12
Dht Holdings 0.01 103373 +589% 5.90
Sarepta Therapeutics 0.01 2054 NEW 151.90
Wright Express 0.01 3062 NEW 207.78
Qualys 0.01 4415 NEW 87.12
Sanmina 0.01 21862 +78% 30.29
Wpp Plc- 0.01 8231 NEW 62.93
Icon 0.01 2865 NEW 153.99
Tri Pointe Homes 0.01 25571 NEW 12.00
HEALTH INSURANCE Common equity Innovations shares 0.01 13000 NEW 25.92
Sprint 0.01 55039 -94% 6.58
Coty Inc Cl A 0.01 24086 -73% 13.41
Blackberry 0.01 62145 +359% 7.47
Biotelemetry 0.01 6373 NEW 48.17
Masonite International 0.01 12256 NEW 52.67
Murphy Usa 0.01 4729 NEW 83.89
Science App Int'l 0.01 10132 NEW 86.59
Sprouts Fmrs Mkt 0.01 38371 NEW 18.89
Ringcentral 0.01 6298 NEW 114.96
Ascent Cap Group Inc note 4.000% 7/1 0.01 337727 NEW 1.08
Allegion Plc equity 0.01 5561 NEW 110.59
Twitter 0.01 24211 -87% 34.85
Essent 0.01 8762 -70% 47.01
Extended Stay America 0.01 22800 NEW 16.89
Wix Com Ltd shs 0.01 2178 NEW 141.87
Burlington Stores 0.01 3817 -58% 170.26
Santander Consumer Usa 0.01 21754 NEW 23.95
Fate Therapeutics 0.01 31100 NEW 20.29
One Gas 0.01 3797 NEW 90.61
Gtt Communications 0.01 38466 NEW 17.60
Continental Bldg Prods 0.01 18320 +84% 26.58
Inogen 0.01 4723 NEW 66.79
Malibu Boats 0.01 12955 38.83
Investors Ban 0.01 64542 NEW 11.14
Rayonier Advanced Matls 0.01 48092 NEW 6.49
South State Corporation 0.01 9546 NEW 73.71
Arista Networks 0.01 1294 +13% 260.36
Timkensteel 0.01 47887 +153% 8.52
Trinseo S A shs 0.01 15753 NEW 42.27
Hc2 Holdings 0.01 195446 NEW 2.36
Vectrus 0.01 14377 NEW 40.55
Cyberark Software Ltd shs 0.01 4889 NEW 127.84
Entegra Financial Corp Restric 0.01 27885 NEW 30.12
Fiat Chrysler Auto 0.01 30841 NEW 13.82
Lamar Advertising Co-a 0.01 3749 NEW 80.82
Healthcare Tr Amer Inc cl a 0.01 15088 NEW 27.44
Dave & Buster's Entertainmnt, * 0.01 20623 +63% 40.49
Vericel 0.01 18546 +81% 18.87
Wayfair 0.01 3248 -85% 146.09
Bellicum Pharma 0.01 180400 NEW 1.70
Vuzix Corp Com Stk 0.01 157855 NEW 4.09
County Ban 0.01 23126 NEW 17.08
Euronav Sa 0.01 49449 NEW 9.44
Caleres Inc Com stock 0.01 38716 NEW 19.92
Tegna Inc Com stock 0.01 37743 -20% 15.23
Kearny Finl Corp Md 0.01 28285 +10% 13.29
Westrock 0.01 20792 +9% 36.48
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 15792 NEW 28.31
Arbutus Biopharma 0.01 157300 NEW 2.08
Welltower Inc Com reit 0.01 5646 +87% 81.47
Alphabet Inc Class A cs 0.01 550 +100% 1083.64
Alphabet Inc Class C cs 0.01 287 NEW 1080.14
Penumbra 0.01 2200 -88% 160.00
Livanova Plc Ord 0.01 7568 +82% 71.86
Pure Storage Inc - Class A 0.01 25400 -32% 15.28
Avangrid 0.01 15039 -28% 50.47
Mimecast 0.01 10849 NEW 46.73
Willis Towers Watson 0.01 4400 +185% 191.59
Innoviva 0.01 30555 +82% 14.55
Ion Geophysical Corp Com New stock 0.01 51392 NEW 8.05
Dentsply Sirona 0.01 13900 +16% 58.35
Spire Inc Com stock 0.01 9024 NEW 83.89
Waste Connections Inc Com stock 0.01 7089 +9% 95.64
Us Foods Hldg Corp call 0.01 26764 +63% 32.79
Herc Hldgs 0.01 11160 -4% 45.74
Atkore Intl 0.01 12817 -35% 25.81
Hope Ban 0.01 26629 +22% 13.77
* First Hawaiian Inc Com stock 0.01 14907 -32% 25.90
Advansix Inc Com stock 0.01 12081 NEW 24.67
At Home Group Inc Com stock 0.01 54035 NEW 6.67
Versum Matls Inc Com stock 0.01 6363 NEW 51.55
Valvoline Inc Common 0.01 25259 -4% 19.53
Xoma Corp Del Com New stock 0.01 34300 NEW 14.87
Plains Gp Holdings Lp-cl A 0.01 17141 +49% 24.97
Yum China Holdings 0.01 11100 NEW 46.22
Lamb Weston Hldgs 0.01 11773 +184% 63.33
Athene Holding Ltd Cl A 0.01 20200 -52% 43.07
Smith & Wesson Holding Corpora 0.01 41312 -48% 9.00
Arch Coal Inc cl a 0.01 7289 -20% 94.44
Innovative Industria A 0.01 6769 NEW 123.50
Technipfmc 0.01 18040 NEW 25.95
Catalyst Biosciences 0.01 63900 NEW 7.37
Varex Imaging 0.01 16358 -38% 30.65
Snap Inc cl a 0.01 33686 +53% 14.31
Propetro Hldg 0.01 15306 NEW 20.71
Candj Energy Svcs Inc New Com Added 0.01 58800 +117% 11.79
Schneider National Inc cl b 0.01 29013 NEW 18.28
Veritone 0.01 38200 NEW 8.35
Frontier Communication 0.01 352200 +218% 1.76
Okta Inc cl a 0.01 3000 +22% 123.67
Cadence Bancorporation cl a 0.01 16767 NEW 20.83
Warrior Met Coal 0.01 12711 -73% 26.12
Cleveland-cliffs Inc 0.01 47754 +100% 10.66
Tandem Diabetes Care Inc 0.01 13402 NEW 60.00
Sleep Number Corp 0.01 14800 +27% 40.41
Whiting Petroleum Corp Com 0.01 37625 NEW 18.68
Iqvia Holdings Inc 0.01 1856 NEW 161.10
Encompass Health Corp 0.01 10152 -59% 63.21
Delphi Technologies Plc 0.01 25582 +28% 20.00
Internap Corp 0.01 105251 +900% 3.01
Merchants Bancorp Ind 0.01 21500 NEW 17.02
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 9678 NEW 53.26
Acm Research Inc 0.01 52823 NEW 15.62
Gci Liberty Incorporated Com 0.01 7524 NEW 61.40
Central Puerto Ord 0.01 86252 +176% 9.27
Biglari Holdings Inc-b 0.01 4200 NEW 103.81
Turtle Beach Corp Com New stock 0.01 42100 NEW 11.57
Jefferies Finl Group Inc 0.01 41645 -70% 19.23
Invesco S&p 500 Low Volatility Etf 0.01 9031 +17% 55.06
Apergy Corp 0.01 13495 +2% 33.64
Pivotal Software Inc ordinary shares 0.01 30277 NEW 10.57
Pgx etf 0.01 43099 NEW 14.64
Ceridian Hcm Hldg Inc 0.01 6584 NEW 50.22
Bausch Health Companies 0.01 34900 -54% 25.22
Eidos Therapeutics Inc 0.01 24399 NEW 31.07
Nio Inc spon ads 0.01 323229 NEW 2.55
Arlo Technologies Inc 0.01 76500 +3% 4.01
Bloom Energy Corp 0.01 26006 NEW 12.27
Elanco Animal Health Inc 0.01 11700 NEW 33.76
Liveramp Holdings Inc 0.01 7058 -90% 48.51
Frontdoor Inc 0.01 20052 NEW 43.48
Cigna Corp New 0.01 3450 -78% 157.70
Mastercraft Boat Holdings Inc 0.01 16350 -27% 19.56
Equitrans Midstream Corp 0.01 15800 NEW 19.68
Michael Kors Holdings Ord Shs 0.01 9405 NEW 34.40
Cgi Inc Cl A Sub Vtg stock 0.01 5893 NEW 76.76
Diamond S Shipping Inc 0.01 37000 NEW 12.76
Covetrus Inc 0.01 12146 NEW 24.45
Montage Res Corp Com stock 0.01 57778 NEW 6.09
Amcor Plc 0.01 47900 NEW 11.48
Avantor Inc 0.01 40498 NEW 19.09
Crowdstrike Hldgs Inc cl a 0.01 5600 NEW 68.21
Twitter Inc note 0.250% 6/1 0.01 750000 NEW 0.98
Tesla Inc note 2.000% 5/1 0.01 500000 NEW 0.98
* Barrick Gold Corp 0.00 14943 -40% 15.79
Petroleo Brasileiro SA (PBR) 0.00 10118 -63% 15.43
Infosys Technologies (INFY) 0.00 11616 NEW 10.67
Petroleo Brasileiro SA (PBR.A) 0.00 19568 NEW 14.23
Boyd Gaming Corporation (BYD) 0.00 9834 NEW 26.95
Radware Ltd ord 0.00 10873 -18% 24.78
Seacor Holdings (CKH) 0.00 5419 NEW 47.43
Legg Mason (LM) 0.00 6100 NEW 38.36
RadNet (RDNT) 0.00 16960 NEW 13.77
Consolidated Edison (ED) 0.00 2642 NEW 87.81
Dominion Resources (D) 0.00 3532 -61% 77.29
Bristol Myers Squibb (BMY) 0.00 4600 -72% 45.43
Avon Products (AVP) 0.00 55435 -11% 3.88
Greif (GEF) 0.00 6352 NEW 32.62
Kimberly-Clark Corporation (KMB) 0.00 2197 -25% 133.36
Lumber Liquidators Holdings (LL) 0.00 14005 NEW 11.57
Pitney Bowes (PBI) 0.00 51676 -82% 4.28
Ritchie Bros. Auctioneers Inco 0.00 8266 NEW 33.17
Transocean Ltd. 0.00 42013 +147% 6.40
Briggs & Stratton Corporation (BGG) 0.00 26878 NEW 10.25
Albany International (AIN) 0.00 2659 NEW 84.00
Avista Corporation (AVA) 0.00 6502 NEW 44.60
TETRA Technologies (TTI) 0.00 16000 NEW 1.62
International Flavors & Fragrances (IFF) 0.00 1528 NEW 145.29
Universal Corporation (UVV) 0.00 4200 NEW 60.00
Celestica Inc 0.00 28211 +172% 6.84
Cott Corp 0.00 10267 NEW 13.34
ADTRAN (ADTN) 0.00 12836 -24% 0.00
Helmerich & Payne (HP) 0.00 4899 NEW 50.62
Novartis AG (NVS) 0.00 2206 -95% 91.12
Casey's General Stores (CASY) 0.00 1316 -51% 156.13
Progress Software Corporation (PRGS) 0.00 5262 -49% 43.71
Sotheby's (BID) 0.00 4985 NEW 58.17
Universal Electronics (UEIC) 0.00 5402 NEW 41.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 10473 NEW 9.45
Fluor Corporation (FLR) 0.00 6741 -9% 33.33
Nextera Energy Inc C om 0.00 1233 NEW 204.95
Ultrapar Participacoes SA (UGP) 0.00 24745 -44% 5.25
John Wiley & Sons (JW.A) 0.00 6074 NEW 45.93
Torchmark Corporation (TMK) 0.00 2675 -71% 89.83
MBIA (MBI) 0.00 15285 NEW 9.31
Grupo Aeroportuario del Pacifi (PAC) 0.00 2137 -69% 103.45
Heritage-Crystal Clean (HCCI) 0.00 8830 NEW 26.27
Valley National Ban (VLY) 0.00 27201 +25% 10.77
Abercrombie & Fitch (ANF) 0.00 16211 NEW 16.01
Dover Motorsports (DVD) 0.00 14429 NEW 2.08
Hilltop Holdings (HTH) 0.00 13407 NEW 21.28
Big 5 Sporting Goods Corporation (BGFV) 0.00 90813 NEW 1.95
II-VI (IIVI) 0.00 6826 NEW 36.62
Discovery Communications (DISCA) 0.00 7941 -93% 30.63
TrueBlue (TBI) 0.00 13161 NEW 22.30
Fiserv (FISV) 0.00 2296 -74% 91.03
Cresud (CRESY) 0.00 16259 +61% 10.46
New York Community Ban (NYB) 0.00 12617 -92% 9.89
Old Republic International Corporation (ORI) 0.00 9939 NEW 22.38
Axis Capital Holdings Ltd 0.00 4687 -81% 62.50
C.H. Robinson Worldwide (CHRW) 0.00 2447 -96% 80.00
Ashford Hospitality Trust (AHT) 0.00 57400 NEW 2.96
Entravision Communication (EVC) 0.00 12700 NEW 3.15
ACCO Brands Corporation (ABD) 0.00 28781 NEW 7.83
Kopin Corporation (KOPN) 0.00 257115 NEW 1.09
Mueller Water Products (MWA) 0.00 10507 NEW 9.80
Griffon Corporation (GFF) 0.00 15024 NEW 16.94
Hawaiian Holdings (HA) 0.00 9682 NEW 27.40
Teekay Shipping Marshall Isl 0.00 14226 NEW 3.44
Tenne (TEN) 0.00 18551 -7% 11.10
salesforce (CRM) 0.00 1884 -89% 151.80
American Vanguard (AVD) 0.00 11700 NEW 15.38
Eni S.p.A. (E) 0.00 7148 NEW 33.02
Kelly Services (KELYA) 0.00 9776 NEW 26.15
Old National Ban (ONB) 0.00 10144 NEW 16.32
Ship Finance Intl Ltd 0.00 20328 NEW 12.50
W&T; Offshore (WTI) 0.00 46333 +8% 0.00
Wabash National Corporation (WNC) 0.00 16501 NEW 16.24
ABIOMED (ABMD) 0.00 1100 -87% 260.91
ArQule (ARQL) 0.00 10357 -50% 11.01
Century Aluminum Company (CENX) 0.00 36303 NEW 6.91
Cohu (COHU) 0.00 15026 -24% 15.43
Cypress Semiconductor Corporation (CY) 0.00 9111 -94% 22.28
EnerSys (ENS) 0.00 4251 -60% 68.41
Gibraltar Industries (ROCK) 0.00 5547 NEW 40.38
International Bancshares Corporation (IBOC) 0.00 5720 NEW 37.76
Kirkland's (KIRK) 0.00 66200 NEW 2.27
Atlas Air Worldwide Holdings (AAWW) 0.00 5283 NEW 44.67
BioScrip (BIOS) 0.00 24300 -5% 2.59
Columbus McKinnon (CMCO) 0.00 6835 NEW 41.97
Cinemark Holdings (CNK) 0.00 6266 NEW 36.07
America's Car-Mart (CRMT) 0.00 2859 NEW 86.04
CARBO Ceramics (CRR) 0.00 63839 NEW 1.35
Canadian Solar (CSIQ) 0.00 12276 -34% 21.83
Emergent BioSolutions (EBS) 0.00 4650 48.28
Lincoln Educational Services Corporation (LINC) 0.00 17295 NEW 2.31
M/I Homes (MHO) 0.00 9269 NEW 28.50
Modine Manufacturing (MOD) 0.00 18652 NEW 14.30
Nordson Corporation (NDSN) 0.00 1497 -56% 141.62
Steven Madden (SHOO) 0.00 6858 NEW 33.97
Teledyne Technologies Incorporated (TDY) 0.00 812 -94% 273.40
Tempur-Pedic International (TPX) 0.00 3583 -4% 73.00
USANA Health Sciences (USNA) 0.00 3646 -44% 79.54
Unitil Corporation (UTL) 0.00 4063 NEW 59.81
Werner Enterprises (WERN) 0.00 7230 NEW 31.12
FormFactor (FORM) 0.00 18488 NEW 15.69
Greenhill & Co (GHL) 0.00 19062 NEW 13.60
Monolithic Power Systems (MPWR) 0.00 1991 -77% 135.61
Myriad Genetics (MYGN) 0.00 8400 -57% 27.74
PAN AMERICAN SILVER CORP CAN Com 0.00 19291 -48% 12.91
Shenandoah Telecommunications Company (SHEN) 0.00 7492 NEW 38.50
Vector (VGR) 0.00 21766 -19% 9.74
Alamo (ALG) 0.00 2450 NEW 100.00
Brookdale Senior Living (BKD) 0.00 11935 NEW 7.21
CEVA (CEVA) 0.00 11380 NEW 24.38
CryoLife (CRY) 0.00 8995 NEW 30.00
First Commonwealth Financial (FCF) 0.00 11523 -55% 13.45
Forrester Research (FORR) 0.00 5423 NEW 47.02
Huron Consulting (HURN) 0.00 4366 NEW 50.39
ICF International (ICFI) 0.00 3384 NEW 72.70
ImmunoGen (IMGN) 0.00 51400 NEW 2.18
Kinross Gold Corp New 0.00 65200 NEW 3.87
Kansas City Southern (KSU) 0.00 2400 -24% 121.67
Lloyds TSB (LYG) 0.00 11868 NEW 2.86
Ormat Technologies (ORA) 0.00 4152 NEW 63.34
1st Source Corporation (SRCE) 0.00 6300 +36% 46.35
Viad (VVI) 0.00 3111 NEW 66.22
Encore Wire Corporation (WIRE) 0.00 4603 NEW 58.63
Zumiez (ZUMZ) 0.00 9103 -10% 26.15
Astronics Corporation (ATRO) 0.00 6286 -62% 40.22
Town Sports International Holdings (CLUB) 0.00 64400 NEW 2.17
Globalstar (GSAT) 0.00 82839 +12% 0.48
Nautilus (NLS) 0.00 131500 NEW 2.21
OraSure Technologies (OSUR) 0.00 24433 NEW 7.69
Rex American Resources (REX) 0.00 3660 -6% 72.95
Extreme Networks (EXTR) 0.00 33402 +16% 6.49
Superior Energy Services (SPN) 0.00 183821 +857% 1.30
United Community Financial (UCFC) 0.00 10457 NEW 9.56
Approach Resources (AREX) 0.00 111200 NEW 0.29
ePlus (PLUS) 0.00 3007 NEW 68.84
Sterling Construction Company (STRL) 0.00 14892 NEW 13.43
Cae Inc 0.00 8062 NEW 26.88
CBL & Associates Properties (CBL) 0.00 182100 NEW 1.04
Zion Oil & Gas (ZN) 0.00 235438 NEW 0.34
PFSweb (PFSW) 0.00 68400 NEW 4.05
Camden Property Trust (CPT) 0.00 2500 NEW 104.40
ORBCOMM (ORBC) 0.00 33174 +11% 7.26
Express (EXPR) 0.00 39656 NEW 2.72
Nordic American Tanker Shippin 0.00 10755 NEW 2.32
Achillion Pharmaceuticals (ACHN) 0.00 27430 NEW 2.70
Verint Systems (VRNT) 0.00 4074 NEW 53.76
Primoris Services (PRIM) 0.00 12585 -36% 20.91
Green Dot Corporation (GDOT) 0.00 4700 -67% 48.94
QEP Resources (QEP) 0.00 30276 +104% 7.23
Quad/Graphics (QUAD) 0.00 21406 NEW 7.89
Alerian Mlp Etf(amlp) 0.00 23527 NEW 9.74
Argan (AGX) 0.00 5669 40.57
Beasley Broadcast (BBGI) 0.00 35400 NEW 3.22
Omega Flex (OFLX) 0.00 2605 NEW 76.78
Omeros Corporation (OMER) 0.00 11494 NEW 15.62
Pacific Biosciences of California (PACB) 0.00 132929 -40% 0.00
Vera Bradley (VRA) 0.00 16832 +41% 12.00
Maiden Holdings Ltd shs 0.00 224000 +42% 0.64
Motorola Solutions (MSI) 0.00 1258 -93% 167.66
Putnam Premier Income Trust (PPT) 0.00 11557 NEW 5.11
First Majestic Silver Corp 0.00 12095 NEW 7.94
Castle Brands (ROX) 0.00 328634 NEW 0.46
Invesco Van Kampen Senior Income Trust (VVR) 0.00 42842 NEW 4.32
Gain Capital Holdings (GCAP) 0.00 40600 NEW 4.14
IMPAC Mortgage Holdings (IMH) 0.00 25700 NEW 3.11
Algonquin Power & Utilities equs 0.00 20852 -5% 12.07
FutureFuel (FTFL) 0.00 18578 -64% 11.68
Ascena Retail (ASNA) 0.00 106715 NEW 0.61
Vanguard Intl Equity Index F glb ex us etf 0.00 4505 NEW 58.89
U.s. Concrete Inc Cmn 0.00 5135 -6% 49.66
eGain Communications Corporation (EGAN) 0.00 24954 NEW 8.13
Materion Corporation 0.00 3651 NEW 67.93
Adecoagro S A 0.00 27035 -49% 7.14
Ampio Pharmaceuticals Inc Com 0.00 440300 NEW 0.39
Rlj Lodging Trust Com 0.00 16000 NEW 17.74
21vianet Group Inc Adr adr 0.00 13715 NEW 7.80
Pvh Corporation 0.00 2492 -86% 94.70
Pimco Etf Tr 0-5 high yield 0.00 2354 NEW 100.25
Suncoke Energy 0.00 27598 NEW 8.88
Profire Energy 0.00 116106 +813% 1.51
Moneygram International 0.00 75966 NEW 2.47
Intermolecular 0.00 112900 NEW 1.17
Newlink Genetics Corporation 0.00 129300 NEW 1.48
Aon 0.00 1417 -36% 193.39
Rexnord 0.00 7671 -62% 30.25
Caesar Stone Sdot Yam 0.00 15376 NEW 15.02
Gaslog Ltd shs 0.00 13165 NEW 14.43
Forum Energy Technolo 0.00 49615 +200% 3.43
Pioneer Energy Services 0.00 339590 NEW 0.25
Globus Med Inc cl a 0.00 6634 NEW 42.16
Performant Finl 0.00 34295 NEW 1.05
Tile Shop Hldgs 0.00 22100 +32% 3.98
Tower Semiconductor 0.00 16248 NEW 15.76
Trinity Pl Holdings 0.00 72464 +495% 3.95
Organovo Holdings 0.00 540400 NEW 0.52
Tetraphase Pharmaceuticals 0.00 240209 NEW 0.48
Fossil 0.00 10040 NEW 11.45
Mallinckrodt Pub 0.00 11018 NEW 9.17
Constellium Holdco B V cl a 0.00 18571 NEW 10.02
Dean Foods Company 0.00 18306 -76% 0.93
Premier 0.00 5800 NEW 39.14
Fox Factory Hldg 0.00 3440 NEW 82.54
***ardmore Shipping 0.00 35000 +250% 8.14
Tiptree Finl Inc cl a 0.00 10000 NEW 6.30
Five Prime Therapeutics 0.00 37300 NEW 6.03
Empire St Rlty Tr Inc cl a 0.00 17471 NEW 14.82
Eastman Kodak 0.00 79567 NEW 2.40
Perrigo Company 0.00 4593 -76% 47.68
Fs Investment Corporation 0.00 23598 +33% 5.98
*re Max Hldgs Inc cl a 0.00 8379 NEW 30.61
Container Store 0.00 18946 NEW 7.34
Commscope Hldg 0.00 14100 NEW 15.74
Sp Plus 0.00 7407 NEW 32.00
Par Petroleum 0.00 10134 -64% 19.61
Msa Safety Inc equity 0.00 2495 -32% 105.65
A10 Networks 0.00 25532 NEW 6.85
Aerohive Networks 0.00 51327 NEW 4.42
Endo International 0.00 23876 NEW 4.09
Geopark Ltd Usd shs added 0.00 11868 -31% 18.55
New Home 0.00 34400 NEW 3.84
Eagle Pharmaceuticals 0.00 5163 -32% 55.59
Recro Pharma 0.00 10737 NEW 10.13
Pentair cs 0.00 7158 +32% 37.16
Now 0.00 14882 -2% 14.72
Fnf 0.00 5335 -76% 40.30
Zafgen 0.00 137000 NEW 1.19
Farmland Partners 0.00 35119 NEW 7.06
Transenterix 0.00 19640 NEW 1.37
Quotient Ltd shs 0.00 16666 NEW 9.36
T2 Biosystems 0.00 139700 NEW 1.68
Amphastar Pharmaceuticals 0.00 11758 -35% 21.09
Pra 0.00 7608 NEW 27.03
Liberty Broadband Corporation 0.00 2000 NEW 103.00
On Deck Capital 0.00 11183 NEW 4.11
Aac Holdings 0.00 58900 NEW 0.87
Great Wastern Ban 0.00 6409 -51% 35.77
Vistaoutdoor 0.00 18763 NEW 8.90
Dawson Geophysical 0.00 83788 NEW 2.49
Solaredge Technologies 0.00 3501 NEW 62.55
Fortress Biotech 0.00 164100 NEW 1.50
Wec Energy Group Inc Com stock 0.00 2955 -76% 83.25
Shopify Inc cl a 0.00 764 -98% 299.74
Pieris Pharmaceuticals 0.00 19500 NEW 4.72
Nantkwest 0.00 124080 NEW 1.02
Neos Therapeutics 0.00 213200 NEW 1.29
Agrofresh Solutions 0.00 141991 NEW 1.51
Teligent 0.00 189726 NEW 0.63
Archrock 0.00 19646 -3% 10.59
Hewlett Packard Enterprise 0.00 11167 -95% 14.95
Hubbell 0.00 1687 NEW 130.41
Duluth Holdings 0.00 12017 NEW 13.56
Aclaris Therapeutics 0.00 20500 2.20
Nuvectra 0.00 77800 NEW 3.35
Corvus Pharmaceuticals 0.00 39787 NEW 3.74
Proteostasis Therapeutics In 0.00 153900 NEW 0.97
Quorum Health 0.00 134500 +57% 1.39
Ingevity 0.00 2466 NEW 105.03
* Atn Intl Inc Com stock 0.00 3983 NEW 57.75
Gms Inc Com stock 0.00 11832 NEW 21.97
Siteone Landscape Supply Inc Com stock 0.00 3600 NEW 69.17
Hertz Global Holdings 0.00 16100 NEW 15.96
Star Bulk Carriers Corp shs par 0.00 23675 NEW 9.63
Twilio Inc cl a 0.00 1864 -76% 136.00
Selecta Biosciences 0.00 153900 NEW 1.79
Nanthealth 0.00 91100 +436% 0.53
Clearside Biomedical 0.00 125800 NEW 0.97
Spring Bk Pharmaceuticals In 0.00 62300 NEW 3.69
Donnelley Finl Solutions Inc Com stock 0.00 15400 -22% 13.31
Elf Beauty 0.00 14273 NEW 14.08
Donnelley R R & Sons Co when issued 0.00 84784 NEW 1.97
Eagle Bulk Shipping Inc shs 0.00 18669 NEW 5.25
Halcon Res 0.00 592400 -25% 0.18
Lsc Communications 0.00 14900 -75% 3.69
Cincinnati Bell 0.00 48755 NEW 4.95
Bank Of Nt Butterfield&son L shs 0.00 8423 NEW 33.91
Everbridge, Inc. Cmn 0.00 2570 NEW 89.87
Mortgage Reit Index real 0.00 5000 NEW 42.20
International Seaways 0.00 10042 -43% 21.13
Lions Gate Entmnt Corp cl b non vtg 0.00 20811 +69% 11.61
Key Energy Svcs Inc Del 0.00 46000 NEW 2.26
Basic Energy Services 0.00 85200 NEW 1.90
Midstates Pete Co Inc Com Par Added 0.00 15000 NEW 5.87
Tivity Health 0.00 15999 -56% 16.47
Cti Biopharma 0.00 229800 NEW 0.86
Lilis Energy 0.00 165400 NEW 0.61
Xperi 0.00 13298 NEW 20.60
Alteryx 0.00 58892 NEW 0.00
Miragen Therapeutics 0.00 116700 NEW 2.05
Remark Media 0.00 131240 NEW 0.85
Cloudera 0.00 15600 -78% 5.26
Floor & Decor Hldgs Inc cl a 0.00 5543 NEW 41.85
Ultra Petroleum 0.00 706700 NEW 0.18
Five Point Holdings 0.00 14814 NEW 7.49
Wideopenwest 0.00 20800 NEW 7.26
Ovid Therapeutics 0.00 59100 NEW 1.84
Dova Pharmaceuticals 0.00 15200 NEW 14.08
Tidewater Inc 0.00 12142 NEW 23.35
Roku Inc 0.00 2600 NEW 90.77
Fennec Pharmaceuticals Inc 0.00 54400 NEW 4.01
Sienna Biopharmaceuticals Inc 0.00 68678 NEW 0.87
Tyme Technologies Inc Com stock 0.00 194700 NEW 1.22
Terraform Power Inc - A 0.00 17176 -70% 14.32
Manitowoc Co Inc/the 0.00 14869 NEW 17.82
Loma Negra Compania Industrial Argentina Sa Adr 0.00 17880 -40% 11.69
Cohbar Inc 0.00 98226 NEW 1.72
Allena Pharmaceuticals Inc 0.00 52100 NEW 4.07
Sterling Bancorp Inc 0.00 21800 NEW 9.95
Scpharmaceuticals Inc 0.00 30000 NEW 3.20
Zomedica Pharmaceuticals Corp 0.00 197200 NEW 0.23
Alta Mesa Resour 0.00 434665 +372% 0.14
Fts International Inc 0.00 25181 NEW 5.60
Gates Industrial Corpratin P ord shs 0.00 20697 NEW 11.42
Unum Therapeutics Ord 0.00 86700 NEW 2.62
Innovate Biopharmaceuticls Inc Com Par 0.00 89694 NEW 1.16
Quintana Energy Services Inc 0.00 27600 NEW 1.59
Alta Mesa Res Inc *w exp 03/28/202 0.00 209900 0.00
Infra And Energy Altrntive I 0.00 69064 NEW 2.04
Helius Medical Techn 0.00 80400 NEW 2.20
Halyard Health Inc Com stock 0.00 6153 NEW 43.56
Equinor Asa Sponsored Adr Adr 0.00 10962 NEW 19.80
Colony Cap Inc New cl a com 0.00 15856 -76% 4.98
Corepoint Lodging Inc. Reit 0.00 16500 NEW 12.36
Colony Cr Real Estate Inc Com Cl A reit 0.00 12800 NEW 15.47
Biglari Hldgs Inc 0.00 400 NEW 530.00
Surface Oncology Inc 0.00 42374 NEW 2.81
Aptinyx Inc 0.00 62000 NEW 3.34
Greensky Inc Class A 0.00 14347 NEW 12.26
Idera Pharmaceuticals Inc 0.00 85400 NEW 2.67
Orthofix Medical Inc 0.00 4618 NEW 52.84
Nextgen Healthcare Inc 0.00 14316 NEW 19.91
Northwest Natural Holdin 0.00 3977 68.83
Aquestive Therapeutics Inc 0.00 50700 NEW 4.20
Market Vectors Etf High Yield Muni Index etf 0.00 3385 NEW 63.81
Rpt Realty 0.00 18755 NEW 12.13
Kosmos Energy Ltd 0.00 14699 NEW 6.28
Equillium Inc 0.00 20660 NEW 5.66
Endologix Inc 0.00 37100 NEW 7.25
Hovnanian Enterprises Inc cl a new 0.00 21600 NEW 7.59
Melinta Therapeutics Inc 0.00 30800 NEW 6.66
Tronox Holdings Plc shs 0.00 20960 NEW 12.74
Ensco Rowan Plc Shs Class A stock 0.00 10000 NEW 8.50
Rite Aid Corporation Com 0.00 31249 -61% 8.00
Alcon Inc 0.00 3700 NEW 62.16
Pier 1 Imports Inc 0.00 18100 NEW 7.51
Hertz Global Hldgs Inc right 07/12/2019 0.00 27888 NEW 2.04
Dynex Cap Inc 0.00 13600 NEW 16.76
Babcock & Wilcox Enterpr 0.00 282600 NEW 0.34

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