Paloma Partners Management as of Dec. 31, 2017
Portfolio Holdings for Paloma Partners Management
Paloma Partners Management holds 1284 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.8 | $1.4B | 5.2M | 266.86 | |
SPDR Gold Trust (GLD) | 3.8 | $278M | 2.2M | 123.56 | |
PowerShares QQQ Trust, Series 1 | 2.4 | $173M | 1.1M | 155.76 | |
Technology SPDR (XLK) | 2.0 | $148M | 2.3M | 63.95 | |
iShares Russell 2000 Index (IWM) | 1.6 | $120M | 788k | 152.46 | |
Microchip Technology Inc note 1.625% 2/1 | 1.5 | $112M | 66M | 1.70 | |
Industrial SPDR (XLI) | 1.0 | $75M | 1.0M | 75.14 | |
Mercadolibre Inc note 2.250% 7/0 | 1.0 | $75M | 30M | 2.51 | |
Financial Select Sector SPDR (XLF) | 1.0 | $72M | 2.6M | 27.92 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $71M | 560k | 126.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $56M | 1.2M | 47.13 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $54M | 622k | 87.26 | |
Apple (AAPL) | 0.7 | $53M | 313k | 169.22 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $52M | 482k | 106.77 | |
51job Inc note 3.250% 4/1 | 0.7 | $48M | 33M | 1.48 | |
Crown Castle Intl (CCI) | 0.6 | $44M | 395k | 111.03 | |
Citigroup (C) | 0.5 | $39M | 524k | 74.41 | |
Chevron Corporation (CVX) | 0.5 | $37M | 293k | 125.22 | |
American Tower Reit (AMT) | 0.5 | $36M | 255k | 142.67 | |
Tesla Motors (TSLA) | 0.5 | $35M | 113k | 311.67 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $36M | 820k | 43.31 | |
Weyerhaeuser Company (WY) | 0.5 | $34M | 1.1M | 31.25 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $33M | 405k | 81.01 | |
Greenbrier Co Inc conv bnd | 0.4 | $33M | 22M | 1.50 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $32M | 297k | 106.94 | |
Texas Instruments Incorporated (TXN) | 0.4 | $32M | 302k | 104.44 | |
Entergy Corporation (ETR) | 0.4 | $32M | 389k | 81.60 | |
Phillips 66 (PSX) | 0.4 | $30M | 299k | 101.15 | |
PNC Financial Services (PNC) | 0.4 | $29M | 199k | 144.30 | |
Walt Disney Company (DIS) | 0.4 | $29M | 266k | 107.53 | |
iShares Silver Trust (SLV) | 0.4 | $28M | 1.8M | 15.99 | |
Industries N shs - a - (LYB) | 0.4 | $28M | 256k | 110.33 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.4 | $28M | 27M | 1.05 | |
Biogen Idec (BIIB) | 0.4 | $27M | 109k | 250.00 | |
Danaher Corporation (DHR) | 0.4 | $27M | 289k | 92.90 | |
Sba Communications Corp (SBAC) | 0.4 | $27M | 163k | 163.36 | |
EOG Resources (EOG) | 0.3 | $26M | 240k | 107.88 | |
Health Care SPDR (XLV) | 0.3 | $25M | 304k | 82.65 | |
Cummins (CMI) | 0.3 | $25M | 140k | 176.63 | |
priceline.com Incorporated | 0.3 | $25M | 15k | 1740.00 | |
Exxon Mobil Corporation (XOM) | 0.3 | $25M | 297k | 83.33 | |
Tesla Motors Inc bond | 0.3 | $24M | 23M | 1.08 | |
HSN | 0.3 | $24M | 594k | 40.31 | |
Alibaba Group Holding (BABA) | 0.3 | $24M | 138k | 172.43 | |
Valero Energy Corporation (VLO) | 0.3 | $23M | 250k | 91.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $23M | 329k | 70.30 | |
Corning Incorporated (GLW) | 0.3 | $22M | 697k | 32.00 | |
Nike (NKE) | 0.3 | $22M | 353k | 62.55 | |
Marathon Petroleum Corp (MPC) | 0.3 | $22M | 340k | 65.75 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.3 | $22M | 792k | 27.92 | |
Aetna | 0.3 | $21M | 118k | 180.00 | |
Cibc Cad (CM) | 0.3 | $21M | 217k | 97.39 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $20M | 288k | 71.01 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $21M | 55k | 375.97 | |
Becton, Dickinson and (BDX) | 0.3 | $20M | 95k | 214.06 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $20M | 228k | 89.09 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $21M | 140k | 148.93 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $21M | 509k | 40.45 | |
Eaton (ETN) | 0.3 | $21M | 259k | 78.94 | |
Osisko Gold Royalties (OR) | 0.3 | $21M | 1.8M | 11.55 | |
Microsoft Corporation (MSFT) | 0.3 | $20M | 177k | 111.11 | |
Cisco Systems (CSCO) | 0.3 | $20M | 525k | 38.30 | |
Travelers Companies (TRV) | 0.3 | $20M | 145k | 135.52 | |
Agilysys (AGYS) | 0.3 | $20M | 1.6M | 12.28 | |
Black Hills Corporation (BKH) | 0.3 | $20M | 334k | 60.11 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $20M | 234k | 86.00 | |
Anthem (ELV) | 0.3 | $20M | 90k | 225.06 | |
Goldman Sachs (GS) | 0.3 | $19M | 74k | 255.00 | |
Netflix (NFLX) | 0.3 | $19M | 99k | 191.96 | |
Expedia (EXPE) | 0.3 | $19M | 160k | 118.42 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $19M | 259k | 74.45 | |
United Parcel Service (UPS) | 0.2 | $19M | 155k | 120.00 | |
Union Pacific Corporation (UNP) | 0.2 | $19M | 139k | 133.63 | |
MetLife (MET) | 0.2 | $18M | 362k | 50.57 | |
Garmin (GRMN) | 0.2 | $19M | 313k | 59.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $17M | 269k | 64.59 | |
Tiffany & Co. | 0.2 | $18M | 90k | 200.00 | |
Raytheon Company | 0.2 | $18M | 95k | 187.85 | |
ConocoPhillips (COP) | 0.2 | $18M | 319k | 54.89 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $18M | 79k | 223.53 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $18M | 151k | 117.19 | |
Orion Engineered Carbons (OEC) | 0.2 | $18M | 692k | 25.60 | |
Morgan Stanley (MS) | 0.2 | $17M | 320k | 52.50 | |
Amgen (AMGN) | 0.2 | $17M | 97k | 174.80 | |
Energy Select Sector SPDR (XLE) | 0.2 | $17M | 230k | 72.26 | |
American Express Company (AXP) | 0.2 | $16M | 161k | 99.79 | |
Eli Lilly & Co. (LLY) | 0.2 | $16M | 191k | 84.62 | |
CIGNA Corporation | 0.2 | $16M | 81k | 203.10 | |
Amazon (AMZN) | 0.2 | $16M | 14k | 1169.52 | |
salesforce (CRM) | 0.2 | $16M | 160k | 102.41 | |
Baidu (BIDU) | 0.2 | $16M | 68k | 234.21 | |
Gilead Sciences (GILD) | 0.2 | $15M | 210k | 73.53 | |
Howard Hughes | 0.2 | $16M | 118k | 131.27 | |
Wright Med Group Inc note 2.000% 2/1 | 0.2 | $16M | 15M | 1.03 | |
Lincoln National Corporation (LNC) | 0.2 | $15M | 190k | 76.68 | |
Stanley Black & Decker (SWK) | 0.2 | $15M | 88k | 166.67 | |
Analog Devices (ADI) | 0.2 | $15M | 164k | 89.03 | |
Mohawk Industries (MHK) | 0.2 | $15M | 53k | 275.82 | |
Marriott International (MAR) | 0.2 | $14M | 106k | 135.75 | |
Visa (V) | 0.2 | $15M | 132k | 114.02 | |
American International (AIG) | 0.2 | $15M | 246k | 59.59 | |
Broad | 0.2 | $15M | 58k | 256.41 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $15M | 45k | 335.96 | |
McDonald's Corporation (MCD) | 0.2 | $14M | 83k | 172.54 | |
Wal-Mart Stores (WMT) | 0.2 | $14M | 145k | 98.77 | |
PPG Industries (PPG) | 0.2 | $14M | 123k | 116.82 | |
Las Vegas Sands (LVS) | 0.2 | $14M | 192k | 71.43 | |
Accenture (ACN) | 0.2 | $14M | 94k | 153.07 | |
PPL Corporation (PPL) | 0.2 | $14M | 442k | 30.94 | |
Bank of the Ozarks | 0.2 | $14M | 293k | 48.59 | |
BlackRock (BLK) | 0.2 | $13M | 25k | 513.71 | |
Bank of America Corporation (BAC) | 0.2 | $13M | 663k | 20.00 | |
At&t (T) | 0.2 | $13M | 297k | 44.12 | |
Fifth Third Ban (FITB) | 0.2 | $13M | 444k | 29.85 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $13M | 136k | 98.45 | |
Jazz Investments I Ltd. conv | 0.2 | $13M | 13M | 1.01 | |
Alcoa (AA) | 0.2 | $13M | 248k | 53.91 | |
Capital One Financial (COF) | 0.2 | $13M | 130k | 99.50 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $12M | 166k | 73.66 | |
Lowe's Companies (LOW) | 0.2 | $13M | 137k | 93.06 | |
Prudential Financial (PRU) | 0.2 | $12M | 106k | 114.97 | |
Southwest Airlines (LUV) | 0.2 | $12M | 189k | 65.71 | |
Cardtronics Inc note 1.000%12/0 | 0.2 | $12M | 14M | 0.89 | |
Nuvasive Inc note 2.250% 3/1 | 0.2 | $13M | 11M | 1.17 | |
Newmont Mining Corporation (NEM) | 0.2 | $12M | 321k | 37.50 | |
Agrium | 0.2 | $12M | 102k | 114.94 | |
BB&T Corporation | 0.2 | $12M | 234k | 49.73 | |
Halliburton Company (HAL) | 0.2 | $12M | 248k | 48.87 | |
International Business Machines (IBM) | 0.2 | $12M | 76k | 153.44 | |
Procter & Gamble Company (PG) | 0.2 | $12M | 125k | 91.88 | |
Schlumberger (SLB) | 0.2 | $12M | 212k | 55.56 | |
Starbucks Corporation (SBUX) | 0.2 | $12M | 170k | 71.43 | |
Toll Brothers (TOL) | 0.2 | $12M | 220k | 52.63 | |
Applied Materials (AMAT) | 0.2 | $12M | 229k | 50.00 | |
Rayonier (RYN) | 0.2 | $12M | 405k | 30.00 | |
Aon | 0.2 | $12M | 86k | 134.00 | |
Realogy Hldgs (HOUS) | 0.2 | $12M | 426k | 27.14 | |
NVIDIA Corporation (NVDA) | 0.1 | $11M | 57k | 193.53 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 64k | 175.22 | |
Regions Financial Corporation (RF) | 0.1 | $11M | 649k | 17.28 | |
Masco Corporation (MAS) | 0.1 | $11M | 251k | 43.95 | |
Maxim Integrated Products | 0.1 | $11M | 213k | 52.28 | |
Dr Pepper Snapple | 0.1 | $11M | 118k | 97.07 | |
Textron (TXT) | 0.1 | $11M | 194k | 56.58 | |
Duke Energy (DUK) | 0.1 | $11M | 131k | 84.11 | |
Exela Technologi | 0.1 | $11M | 2.1M | 5.15 | |
FedEx Corporation (FDX) | 0.1 | $10M | 40k | 249.52 | |
Tractor Supply Company (TSCO) | 0.1 | $10M | 83k | 125.00 | |
Lennar Corporation (LEN) | 0.1 | $10M | 163k | 63.25 | |
Intel Corporation (INTC) | 0.1 | $10M | 216k | 46.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $10M | 32k | 320.00 | |
D.R. Horton (DHI) | 0.1 | $10M | 195k | 51.07 | |
Oracle Corporation (ORCL) | 0.1 | $10M | 217k | 47.31 | |
Constellation Brands (STZ) | 0.1 | $10M | 41k | 250.00 | |
Delta Air Lines (DAL) | 0.1 | $10M | 185k | 55.97 | |
Rockwell Automation (ROK) | 0.1 | $10M | 52k | 196.34 | |
Walgreen Boots Alliance (WBA) | 0.1 | $10M | 147k | 68.49 | |
Outfront Media (OUT) | 0.1 | $11M | 445k | 23.75 | |
Hartford Financial Services (HIG) | 0.1 | $9.3M | 166k | 56.28 | |
Northern Trust Corporation (NTRS) | 0.1 | $9.6M | 96k | 100.00 | |
Moody's Corporation (MCO) | 0.1 | $9.7M | 66k | 148.41 | |
Harris Corporation | 0.1 | $9.3M | 66k | 141.62 | |
Emerson Electric (EMR) | 0.1 | $9.6M | 137k | 69.65 | |
Deere & Company (DE) | 0.1 | $9.3M | 60k | 156.50 | |
eBay (EBAY) | 0.1 | $9.9M | 261k | 37.73 | |
Philip Morris International (PM) | 0.1 | $9.7M | 92k | 105.64 | |
Domino's Pizza (DPZ) | 0.1 | $9.9M | 52k | 188.92 | |
Intuit (INTU) | 0.1 | $9.8M | 62k | 157.79 | |
Hldgs (UAL) | 0.1 | $9.5M | 141k | 67.24 | |
Molina Healthcare Inc. conv | 0.1 | $9.6M | 5.0M | 1.91 | |
Dell Technologies Inc Class V equity | 0.1 | $9.7M | 119k | 81.29 | |
MasterCard Incorporated (MA) | 0.1 | $9.0M | 59k | 151.10 | |
Charles Schwab Corporation (SCHW) | 0.1 | $8.6M | 168k | 51.35 | |
Costco Wholesale Corporation (COST) | 0.1 | $8.7M | 47k | 186.15 | |
Pfizer (PFE) | 0.1 | $9.1M | 253k | 35.93 | |
Pulte (PHM) | 0.1 | $8.7M | 262k | 33.25 | |
Darden Restaurants (DRI) | 0.1 | $8.7M | 91k | 96.04 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $8.9M | 276k | 32.37 | |
Intuitive Surgical (ISRG) | 0.1 | $9.1M | 25k | 364.88 | |
Dover Corporation (DOV) | 0.1 | $8.8M | 87k | 100.98 | |
General Motors Company (GM) | 0.1 | $9.0M | 216k | 41.58 | |
Comcast Corporation (CMCSA) | 0.1 | $7.8M | 194k | 40.01 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $7.9M | 147k | 53.79 | |
Caterpillar (CAT) | 0.1 | $8.0M | 51k | 157.60 | |
Genuine Parts Company (GPC) | 0.1 | $7.8M | 83k | 95.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.9M | 65k | 120.65 | |
Boeing Company (BA) | 0.1 | $7.8M | 26k | 296.30 | |
Yum! Brands (YUM) | 0.1 | $8.3M | 101k | 81.58 | |
Anadarko Petroleum Corporation | 0.1 | $8.0M | 149k | 53.63 | |
Buckeye Partners | 0.1 | $8.5M | 171k | 49.55 | |
Pioneer Natural Resources (PXD) | 0.1 | $7.9M | 46k | 172.86 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $8.1M | 200k | 40.71 | |
Kinder Morgan (KMI) | 0.1 | $8.2M | 456k | 18.07 | |
American Airls (AAL) | 0.1 | $7.8M | 151k | 52.03 | |
1,000% Sina 01.12.2018 note | 0.1 | $7.8M | 7.0M | 1.11 | |
Kraft Heinz (KHC) | 0.1 | $8.2M | 105k | 77.77 | |
Kayne Anderson Acquisition unit 06/30/2022 | 0.1 | $8.0M | 800k | 9.96 | |
Owens Corning (OC) | 0.1 | $7.2M | 78k | 91.93 | |
Nasdaq Omx (NDAQ) | 0.1 | $7.5M | 98k | 76.83 | |
Equifax (EFX) | 0.1 | $7.1M | 60k | 117.90 | |
Expeditors International of Washington (EXPD) | 0.1 | $7.1M | 112k | 63.03 | |
Johnson & Johnson (JNJ) | 0.1 | $7.4M | 53k | 139.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.5M | 123k | 61.20 | |
Wells Fargo & Company (WFC) | 0.1 | $7.4M | 123k | 60.00 | |
Verisign (VRSN) | 0.1 | $7.2M | 63k | 114.44 | |
Verizon Communications (VZ) | 0.1 | $7.6M | 144k | 52.88 | |
Western Digital (WDC) | 0.1 | $7.0M | 89k | 79.14 | |
United Technologies Corporation | 0.1 | $7.2M | 57k | 127.56 | |
UnitedHealth (UNH) | 0.1 | $7.2M | 33k | 220.26 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $7.6M | 113k | 66.98 | |
Exelon Corporation (EXC) | 0.1 | $7.4M | 187k | 39.42 | |
Murphy Oil Corporation (MUR) | 0.1 | $7.4M | 239k | 31.05 | |
General Dynamics Corporation (GD) | 0.1 | $7.7M | 38k | 203.45 | |
Lam Research Corporation (LRCX) | 0.1 | $7.5M | 42k | 179.25 | |
Dex (DXCM) | 0.1 | $7.0M | 123k | 57.39 | |
Suncor Energy (SU) | 0.1 | $7.3M | 200k | 36.75 | |
iShares MSCI Canada Index (EWC) | 0.1 | $7.4M | 250k | 29.64 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $7.4M | 140k | 53.25 | |
Antero Res (AR) | 0.1 | $7.0M | 371k | 18.99 | |
Equinix (EQIX) | 0.1 | $7.6M | 17k | 453.21 | |
Welltower Inc Com reit (WELL) | 0.1 | $7.4M | 117k | 63.78 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $7.6M | 95k | 79.88 | |
Athene Holding Ltd Cl A | 0.1 | $7.4M | 118k | 62.50 | |
Xerox | 0.1 | $7.4M | 253k | 29.36 | |
Ssr Mining (SSRM) | 0.1 | $7.3M | 831k | 8.79 | |
Abbott Laboratories (ABT) | 0.1 | $6.7M | 118k | 57.07 | |
Franklin Resources (BEN) | 0.1 | $6.7M | 155k | 43.38 | |
NetApp (NTAP) | 0.1 | $6.4M | 115k | 55.33 | |
Automatic Data Processing (ADP) | 0.1 | $6.7M | 57k | 117.17 | |
Whirlpool Corporation (WHR) | 0.1 | $6.7M | 39k | 173.08 | |
CVS Caremark Corporation (CVS) | 0.1 | $6.7M | 92k | 72.48 | |
Royal Gold (RGLD) | 0.1 | $6.5M | 79k | 82.11 | |
Cimarex Energy | 0.1 | $6.4M | 52k | 121.67 | |
Celgene Corporation | 0.1 | $6.3M | 61k | 104.34 | |
Allete (ALE) | 0.1 | $7.0M | 91k | 76.92 | |
Materials SPDR (XLB) | 0.1 | $6.6M | 108k | 60.50 | |
Unit Corporation | 0.1 | $6.3M | 286k | 22.00 | |
American Water Works (AWK) | 0.1 | $6.3M | 69k | 91.48 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.8M | 119k | 56.90 | |
Dollar General (DG) | 0.1 | $6.6M | 71k | 92.98 | |
Utilities SPDR (XLU) | 0.1 | $6.7M | 127k | 52.68 | |
Mosaic (MOS) | 0.1 | $6.4M | 166k | 38.46 | |
Cavium | 0.1 | $6.9M | 82k | 83.82 | |
Nutanix Inc cl a (NTNX) | 0.1 | $6.3M | 179k | 35.28 | |
State Street Corporation (STT) | 0.1 | $5.9M | 60k | 97.39 | |
M&T Bank Corporation (MTB) | 0.1 | $5.8M | 34k | 170.95 | |
Monsanto Company | 0.1 | $5.8M | 50k | 116.78 | |
Waste Management (WM) | 0.1 | $5.9M | 68k | 86.30 | |
Great Plains Energy Incorporated | 0.1 | $6.0M | 185k | 32.24 | |
Carnival Corporation (CCL) | 0.1 | $6.0M | 90k | 66.38 | |
Core Laboratories | 0.1 | $5.7M | 52k | 109.54 | |
Nuance Communications | 0.1 | $5.7M | 348k | 16.35 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.2M | 15k | 410.18 | |
Eastman Chemical Company (EMN) | 0.1 | $6.1M | 66k | 92.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.7M | 241k | 23.81 | |
Paccar (PCAR) | 0.1 | $6.2M | 88k | 70.22 | |
Wynn Resorts (WYNN) | 0.1 | $6.0M | 36k | 166.67 | |
Macquarie Infrastructure Company | 0.1 | $5.8M | 90k | 64.21 | |
Concho Resources | 0.1 | $5.9M | 39k | 150.25 | |
American States Water Company (AWR) | 0.1 | $5.8M | 101k | 57.78 | |
Open Text Corp (OTEX) | 0.1 | $5.6M | 156k | 35.67 | |
Potlatch Corporation (PCH) | 0.1 | $6.3M | 123k | 51.14 | |
SPDR S&P Retail (XRT) | 0.1 | $5.6M | 125k | 45.18 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $6.2M | 63k | 98.55 | |
Caesars Entertainment | 0.1 | $5.8M | 457k | 12.65 | |
Intercontinental Exchange (ICE) | 0.1 | $5.5M | 79k | 70.60 | |
Pentair cs (PNR) | 0.1 | $5.9M | 83k | 70.61 | |
Medtronic (MDT) | 0.1 | $5.6M | 70k | 80.71 | |
Shopify Inc cl a (SHOP) | 0.1 | $6.2M | 62k | 100.00 | |
Altaba | 0.1 | $5.9M | 85k | 69.86 | |
Andeavor | 0.1 | $5.6M | 48k | 117.65 | |
Dowdupont | 0.1 | $5.9M | 83k | 71.23 | |
Packaging Corporation of America (PKG) | 0.1 | $5.5M | 45k | 120.53 | |
ResMed (RMD) | 0.1 | $4.9M | 58k | 84.70 | |
General Electric Company | 0.1 | $5.4M | 309k | 17.50 | |
3M Company (MMM) | 0.1 | $5.2M | 22k | 234.63 | |
Nucor Corporation (NUE) | 0.1 | $5.4M | 85k | 63.59 | |
Molson Coors Brewing Company (TAP) | 0.1 | $4.8M | 59k | 82.43 | |
Comerica Incorporated (CMA) | 0.1 | $4.8M | 56k | 86.70 | |
International Paper Company (IP) | 0.1 | $4.9M | 84k | 57.93 | |
National-Oilwell Var | 0.1 | $5.0M | 140k | 36.01 | |
Coherent | 0.1 | $5.5M | 20k | 282.14 | |
McKesson Corporation (MCK) | 0.1 | $5.0M | 35k | 142.86 | |
Honeywell International (HON) | 0.1 | $5.4M | 35k | 153.37 | |
Canadian Pacific Railway | 0.1 | $4.9M | 27k | 182.96 | |
Ford Motor Company (F) | 0.1 | $5.5M | 476k | 11.58 | |
HFF | 0.1 | $5.5M | 114k | 48.64 | |
AvalonBay Communities (AVB) | 0.1 | $5.2M | 29k | 178.48 | |
ConAgra Foods (CAG) | 0.1 | $4.8M | 127k | 38.00 | |
Estee Lauder Companies (EL) | 0.1 | $5.1M | 40k | 127.33 | |
Celanese Corporation (CE) | 0.1 | $4.9M | 46k | 107.06 | |
Humana (HUM) | 0.1 | $4.8M | 20k | 248.09 | |
New Jersey Resources Corporation (NJR) | 0.1 | $4.9M | 121k | 40.20 | |
Kansas City Southern | 0.1 | $4.9M | 47k | 105.00 | |
Fortinet (FTNT) | 0.1 | $5.5M | 94k | 58.82 | |
Fortune Brands (FBIN) | 0.1 | $5.5M | 80k | 68.75 | |
Express Scripts Holding | 0.1 | $5.0M | 55k | 90.91 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $5.2M | 73k | 72.19 | |
Metropcs Communications (TMUS) | 0.1 | $5.5M | 87k | 63.33 | |
S&p Global (SPGI) | 0.1 | $5.5M | 33k | 169.67 | |
Medicines Company 2.750000 07/15/2023 bond | 0.1 | $5.5M | 6.0M | 0.92 | |
CMS Energy Corporation (CMS) | 0.1 | $4.7M | 100k | 47.30 | |
Discover Financial Services (DFS) | 0.1 | $4.7M | 61k | 76.92 | |
CarMax (KMX) | 0.1 | $4.1M | 64k | 64.13 | |
Tyson Foods (TSN) | 0.1 | $4.2M | 52k | 79.65 | |
American Electric Power Company (AEP) | 0.1 | $4.2M | 57k | 73.54 | |
TJX Companies (TJX) | 0.1 | $4.5M | 85k | 52.63 | |
J.M. Smucker Company (SJM) | 0.1 | $4.4M | 36k | 124.51 | |
Alaska Air (ALK) | 0.1 | $4.4M | 59k | 73.50 | |
Universal Display Corporation (OLED) | 0.1 | $4.4M | 25k | 172.62 | |
California Water Service (CWT) | 0.1 | $4.4M | 98k | 45.35 | |
Agnico (AEM) | 0.1 | $4.5M | 97k | 46.18 | |
EQT Corporation (EQT) | 0.1 | $4.6M | 82k | 56.94 | |
CBOE Holdings (CBOE) | 0.1 | $4.5M | 36k | 124.62 | |
Oneok (OKE) | 0.1 | $4.5M | 83k | 53.45 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $4.2M | 111k | 37.50 | |
Pvh Corporation (PVH) | 0.1 | $4.5M | 33k | 137.19 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $4.1M | 45k | 91.59 | |
Facebook Inc cl a (META) | 0.1 | $4.2M | 24k | 176.47 | |
Iron Mountain (IRM) | 0.1 | $4.2M | 112k | 37.73 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $4.8M | 333k | 14.35 | |
Chubb (CB) | 0.1 | $4.7M | 32k | 146.10 | |
Ocean Rig Udw | 0.1 | $4.2M | 156k | 26.80 | |
Tapestry (TPR) | 0.1 | $4.6M | 103k | 44.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.5M | 238k | 14.54 | |
Time Warner | 0.1 | $3.9M | 43k | 91.18 | |
Cme (CME) | 0.1 | $3.5M | 24k | 146.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.4M | 54k | 63.31 | |
Home Depot (HD) | 0.1 | $4.0M | 21k | 189.49 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $3.3M | 32k | 105.71 | |
General Mills (GIS) | 0.1 | $4.1M | 85k | 47.62 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.6M | 45k | 81.36 | |
Roper Industries (ROP) | 0.1 | $3.9M | 15k | 259.07 | |
CF Industries Holdings (CF) | 0.1 | $3.8M | 89k | 42.54 | |
Steel Dynamics (STLD) | 0.1 | $3.4M | 80k | 42.06 | |
Community Bank System (CBU) | 0.1 | $3.8M | 70k | 53.53 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.7M | 42k | 89.16 | |
Plains All American Pipeline (PAA) | 0.1 | $3.6M | 177k | 20.64 | |
Alexion Pharmaceuticals | 0.1 | $3.6M | 30k | 118.01 | |
General Cable Corporation | 0.1 | $3.4M | 114k | 29.60 | |
Cheniere Energy (LNG) | 0.1 | $3.4M | 62k | 53.84 | |
Realty Income (O) | 0.1 | $3.5M | 62k | 56.98 | |
Albemarle Corporation (ALB) | 0.1 | $3.4M | 26k | 127.65 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $3.9M | 260k | 15.00 | |
Hca Holdings (HCA) | 0.1 | $3.7M | 43k | 87.87 | |
Prologis (PLD) | 0.1 | $3.7M | 57k | 64.52 | |
Micron Technology Inc conv | 0.1 | $3.6M | 2.5M | 1.44 | |
Citizens Financial (CFG) | 0.1 | $3.4M | 83k | 41.56 | |
Yahoo Inc note 12/0 | 0.1 | $3.4M | 2.5M | 1.35 | |
Orbital Atk | 0.1 | $3.4M | 26k | 131.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.7M | 3.5k | 1054.00 | |
Portland General Electric Company (POR) | 0.0 | $2.8M | 62k | 45.77 | |
Ameriprise Financial (AMP) | 0.0 | $2.8M | 17k | 169.43 | |
Via | 0.0 | $3.3M | 104k | 31.25 | |
Incyte Corporation (INCY) | 0.0 | $3.3M | 35k | 94.71 | |
Ameren Corporation (AEE) | 0.0 | $3.0M | 52k | 58.99 | |
FirstEnergy (FE) | 0.0 | $2.9M | 94k | 30.53 | |
Leggett & Platt (LEG) | 0.0 | $2.9M | 57k | 51.28 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.6M | 31k | 85.71 | |
Polaris Industries (PII) | 0.0 | $2.6M | 21k | 123.97 | |
Teradata Corporation (TDC) | 0.0 | $2.8M | 74k | 38.46 | |
V.F. Corporation (VFC) | 0.0 | $3.1M | 42k | 74.04 | |
Akamai Technologies (AKAM) | 0.0 | $3.3M | 51k | 65.05 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.9M | 38k | 75.44 | |
Stryker Corporation (SYK) | 0.0 | $3.1M | 20k | 154.84 | |
John Wiley & Sons (WLY) | 0.0 | $3.3M | 50k | 65.74 | |
Qualcomm (QCOM) | 0.0 | $3.2M | 50k | 64.00 | |
Clorox Company (CLX) | 0.0 | $3.0M | 20k | 148.75 | |
Hershey Company (HSY) | 0.0 | $3.1M | 27k | 113.54 | |
Dollar Tree (DLTR) | 0.0 | $2.7M | 25k | 107.31 | |
Hovnanian Enterprises | 0.0 | $2.6M | 791k | 3.31 | |
St. Joe Company (JOE) | 0.0 | $3.1M | 169k | 18.05 | |
WABCO Holdings | 0.0 | $2.8M | 19k | 143.59 | |
Juniper Networks (JNPR) | 0.0 | $2.9M | 100k | 28.50 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $3.1M | 46k | 67.64 | |
Group Cgi Cad Cl A | 0.0 | $3.0M | 55k | 54.34 | |
OSI Systems (OSIS) | 0.0 | $3.2M | 50k | 64.38 | |
MGM Resorts International. (MGM) | 0.0 | $2.8M | 82k | 33.40 | |
Neurocrine Biosciences (NBIX) | 0.0 | $2.6M | 34k | 77.60 | |
BroadSoft | 0.0 | $3.0M | 55k | 54.89 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $3.2M | 500k | 6.34 | |
Ralph Lauren Corp (RL) | 0.0 | $3.2M | 31k | 103.69 | |
Michael Kors Holdings | 0.0 | $3.1M | 50k | 62.94 | |
Coty Inc Cl A (COTY) | 0.0 | $2.6M | 132k | 19.89 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.6M | 55k | 48.10 | |
Ally Financial (ALLY) | 0.0 | $2.8M | 94k | 29.25 | |
Hp (HPQ) | 0.0 | $3.2M | 151k | 20.99 | |
Cemex Sab De Cv conv | 0.0 | $2.8M | 2.7M | 1.04 | |
Atlassian Corp Plc cl a | 0.0 | $2.8M | 61k | 45.69 | |
Ferrari Nv Ord (RACE) | 0.0 | $3.1M | 29k | 104.85 | |
Arris | 0.0 | $2.7M | 104k | 25.66 | |
Ilg | 0.0 | $2.6M | 91k | 28.48 | |
Vantage Energy Acquisition unit 04/12/2024 | 0.0 | $3.1M | 300k | 10.19 | |
Loews Corporation (L) | 0.0 | $2.1M | 42k | 49.95 | |
Hasbro (HAS) | 0.0 | $1.9M | 21k | 90.94 | |
Crown Holdings (CCK) | 0.0 | $2.3M | 42k | 56.09 | |
Lear Corporation (LEA) | 0.0 | $2.5M | 14k | 177.26 | |
Ansys (ANSS) | 0.0 | $2.4M | 16k | 146.92 | |
TD Ameritrade Holding | 0.0 | $2.5M | 49k | 51.36 | |
Fidelity National Information Services (FIS) | 0.0 | $2.0M | 21k | 94.09 | |
CSX Corporation (CSX) | 0.0 | $2.4M | 43k | 55.11 | |
IAC/InterActive | 0.0 | $2.1M | 17k | 122.32 | |
Republic Services (RSG) | 0.0 | $2.1M | 31k | 67.62 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.2M | 78k | 28.72 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 53k | 40.09 | |
Brookfield Asset Management | 0.0 | $2.5M | 58k | 43.53 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.9M | 19k | 97.30 | |
Greif (GEF) | 0.0 | $2.2M | 29k | 76.92 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.2M | 14k | 156.34 | |
Public Storage (PSA) | 0.0 | $2.3M | 11k | 209.20 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.9M | 16k | 119.27 | |
T. Rowe Price (TROW) | 0.0 | $2.4M | 23k | 104.94 | |
Best Buy (BBY) | 0.0 | $2.4M | 43k | 55.56 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 77k | 24.68 | |
Timken Company (TKR) | 0.0 | $2.0M | 40k | 49.13 | |
Newell Rubbermaid (NWL) | 0.0 | $2.5M | 81k | 30.86 | |
SVB Financial (SIVBQ) | 0.0 | $2.2M | 8.7k | 250.00 | |
DaVita (DVA) | 0.0 | $2.1M | 29k | 72.24 | |
Campbell Soup Company (CPB) | 0.0 | $1.9M | 40k | 48.11 | |
NiSource (NI) | 0.0 | $2.1M | 83k | 25.67 | |
Liberty Media | 0.0 | $2.1M | 88k | 24.41 | |
Target Corporation (TGT) | 0.0 | $2.1M | 32k | 65.24 | |
Kellogg Company (K) | 0.0 | $2.1M | 31k | 68.02 | |
WESCO International (WCC) | 0.0 | $2.0M | 30k | 68.13 | |
Old Republic International Corporation (ORI) | 0.0 | $2.2M | 100k | 21.67 | |
Xcel Energy (XEL) | 0.0 | $2.4M | 51k | 47.78 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.5M | 44k | 56.68 | |
MercadoLibre (MELI) | 0.0 | $2.3M | 7.2k | 314.68 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.2M | 128k | 17.50 | |
Calpine Corporation | 0.0 | $2.3M | 151k | 15.13 | |
Advanced Micro Devices (AMD) | 0.0 | $2.3M | 225k | 10.29 | |
Micron Technology (MU) | 0.0 | $2.3M | 56k | 41.10 | |
Webster Financial Corporation (WBS) | 0.0 | $1.9M | 44k | 43.48 | |
Prosperity Bancshares (PB) | 0.0 | $2.3M | 32k | 70.65 | |
Align Technology (ALGN) | 0.0 | $2.0M | 9.0k | 223.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.4M | 29k | 85.41 | |
Cinemark Holdings (CNK) | 0.0 | $2.0M | 58k | 34.79 | |
Finisar Corporation | 0.0 | $2.5M | 122k | 20.35 | |
HEICO Corporation (HEI) | 0.0 | $2.3M | 25k | 94.36 | |
Jabil Circuit (JBL) | 0.0 | $2.4M | 92k | 26.25 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $2.1M | 25k | 82.53 | |
Akorn | 0.0 | $2.3M | 73k | 32.23 | |
Denbury Resources | 0.0 | $2.3M | 1.1M | 2.21 | |
Lululemon Athletica (LULU) | 0.0 | $2.4M | 30k | 80.00 | |
Children's Place Retail Stores (PLCE) | 0.0 | $2.2M | 15k | 145.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.6M | 25k | 103.55 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.0M | 7.4k | 274.52 | |
Yamana Gold | 0.0 | $2.3M | 745k | 3.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0M | 44k | 45.90 | |
Targa Res Corp (TRGP) | 0.0 | $2.0M | 50k | 40.00 | |
Acadia Healthcare (ACHC) | 0.0 | $2.3M | 72k | 32.63 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.9M | 45k | 42.41 | |
Rowan Companies | 0.0 | $2.3M | 145k | 15.70 | |
stock | 0.0 | $1.9M | 23k | 82.86 | |
Palo Alto Networks (PANW) | 0.0 | $2.5M | 17k | 145.02 | |
Murphy Usa (MUSA) | 0.0 | $2.0M | 25k | 80.42 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.9M | 78k | 24.82 | |
Mylan Nv | 0.0 | $2.1M | 49k | 42.30 | |
Eversource Energy (ES) | 0.0 | $2.2M | 35k | 63.19 | |
Infrareit | 0.0 | $2.5M | 136k | 18.58 | |
Monster Beverage Corp (MNST) | 0.0 | $2.4M | 37k | 63.37 | |
Fortive (FTV) | 0.0 | $2.0M | 28k | 72.55 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.0M | 53k | 38.16 | |
Arconic | 0.0 | $2.2M | 84k | 26.85 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.0M | 32k | 63.83 | |
Arch Coal Inc cl a | 0.0 | $1.9M | 20k | 93.17 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.3M | 103k | 21.80 | |
Ultra Petroleum | 0.0 | $2.5M | 273k | 9.06 | |
Forum Merger Corp right 06/01/2019 | 0.0 | $2.3M | 3.3M | 0.68 | |
Capitol Invt Corp Iv unit 99/99/9999 | 0.0 | $2.5M | 250k | 10.02 | |
Osprey Energy Acquisition Co unit 07/21/2022 | 0.0 | $2.5M | 258k | 9.67 | |
Delphi Automotive Inc international (APTV) | 0.0 | $2.4M | 29k | 84.83 | |
Maxar Technologies | 0.0 | $1.9M | 29k | 64.31 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $1.2M | 42k | 27.78 | |
E TRADE Financial Corporation | 0.0 | $1.3M | 33k | 38.46 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 14k | 91.38 | |
U.S. Bancorp (USB) | 0.0 | $1.6M | 30k | 54.46 | |
Rli (RLI) | 0.0 | $1.4M | 24k | 60.59 | |
Legg Mason | 0.0 | $1.4M | 33k | 42.25 | |
AutoNation (AN) | 0.0 | $1.1M | 22k | 51.35 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 47k | 28.59 | |
Range Resources (RRC) | 0.0 | $1.6M | 91k | 17.12 | |
Apache Corporation | 0.0 | $1.4M | 33k | 42.20 | |
Bed Bath & Beyond | 0.0 | $1.2M | 55k | 21.99 | |
Cerner Corporation | 0.0 | $1.2M | 18k | 67.33 | |
Copart (CPRT) | 0.0 | $1.7M | 39k | 43.18 | |
H&R Block (HRB) | 0.0 | $1.6M | 61k | 26.18 | |
Hologic (HOLX) | 0.0 | $1.4M | 34k | 42.76 | |
Pitney Bowes (PBI) | 0.0 | $1.1M | 101k | 11.18 | |
Power Integrations (POWI) | 0.0 | $1.2M | 17k | 73.33 | |
RPM International (RPM) | 0.0 | $1.8M | 34k | 52.43 | |
Snap-on Incorporated (SNA) | 0.0 | $1.2M | 6.7k | 174.38 | |
SYSCO Corporation (SYY) | 0.0 | $1.8M | 30k | 60.64 | |
Transocean (RIG) | 0.0 | $1.4M | 129k | 10.68 | |
AFLAC Incorporated (AFL) | 0.0 | $1.7M | 19k | 87.78 | |
Commercial Metals Company (CMC) | 0.0 | $1.3M | 62k | 21.32 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 20k | 73.39 | |
Synopsys (SNPS) | 0.0 | $1.6M | 23k | 68.97 | |
Cadence Design Systems (CDNS) | 0.0 | $1.7M | 42k | 41.75 | |
Kroger (KR) | 0.0 | $1.6M | 60k | 27.45 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 7.8k | 189.91 | |
Helmerich & Payne (HP) | 0.0 | $1.2M | 18k | 64.62 | |
Integrated Device Technology | 0.0 | $1.2M | 40k | 29.72 | |
AGCO Corporation (AGCO) | 0.0 | $1.5M | 21k | 71.45 | |
Avnet (AVT) | 0.0 | $1.3M | 31k | 40.69 | |
Altria (MO) | 0.0 | $1.8M | 26k | 71.53 | |
DISH Network | 0.0 | $1.7M | 36k | 47.67 | |
Praxair | 0.0 | $1.6M | 11k | 154.66 | |
Williams Companies (WMB) | 0.0 | $1.6M | 51k | 30.48 | |
Southern Company (SO) | 0.0 | $1.7M | 36k | 48.08 | |
Pool Corporation (POOL) | 0.0 | $1.5M | 12k | 129.68 | |
Manpower (MAN) | 0.0 | $1.8M | 14k | 126.15 | |
Hospitality Properties Trust | 0.0 | $1.3M | 43k | 29.84 | |
Advance Auto Parts (AAP) | 0.0 | $1.8M | 18k | 100.00 | |
AutoZone (AZO) | 0.0 | $1.8M | 2.6k | 713.57 | |
FLIR Systems | 0.0 | $1.7M | 35k | 47.87 | |
Omni (OMC) | 0.0 | $1.8M | 24k | 74.91 | |
Discovery Communications | 0.0 | $1.2M | 54k | 22.39 | |
Papa John's Int'l (PZZA) | 0.0 | $1.4M | 24k | 60.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.2M | 51k | 23.26 | |
Primerica (PRI) | 0.0 | $1.6M | 16k | 101.76 | |
Ultimate Software | 0.0 | $1.4M | 6.3k | 218.34 | |
Southwestern Energy Company (SWN) | 0.0 | $1.5M | 259k | 5.62 | |
CNA Financial Corporation (CNA) | 0.0 | $1.7M | 33k | 53.00 | |
Toro Company (TTC) | 0.0 | $1.8M | 27k | 67.63 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.6M | 10k | 152.85 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.2M | 14k | 88.24 | |
Enbridge (ENB) | 0.0 | $1.4M | 35k | 39.09 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $1.5M | 64k | 24.36 | |
Microsemi Corporation | 0.0 | $1.3M | 25k | 52.38 | |
Sanderson Farms | 0.0 | $1.2M | 8.6k | 138.71 | |
Seagate Technology Com Stk | 0.0 | $1.2M | 28k | 41.94 | |
Assured Guaranty (AGO) | 0.0 | $1.2M | 36k | 33.86 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 5.1k | 242.92 | |
CenterPoint Energy (CNP) | 0.0 | $1.4M | 51k | 28.37 | |
Dorman Products (DORM) | 0.0 | $1.5M | 24k | 61.13 | |
Guess? (GES) | 0.0 | $1.7M | 102k | 16.88 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.6M | 7.9k | 201.69 | |
Nordson Corporation (NDSN) | 0.0 | $1.4M | 9.4k | 146.39 | |
Oge Energy Corp (OGE) | 0.0 | $1.6M | 50k | 32.91 | |
UGI Corporation (UGI) | 0.0 | $1.7M | 38k | 46.00 | |
athenahealth | 0.0 | $1.2M | 9.0k | 129.50 | |
BorgWarner (BWA) | 0.0 | $1.3M | 26k | 50.95 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 11k | 100.85 | |
Cree | 0.0 | $1.3M | 35k | 37.14 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 17k | 80.22 | |
Energen Corporation | 0.0 | $1.6M | 27k | 57.57 | |
Flowserve Corporation (FLS) | 0.0 | $1.4M | 35k | 41.85 | |
Worthington Industries (WOR) | 0.0 | $1.2M | 28k | 44.70 | |
Aqua America | 0.0 | $1.7M | 42k | 39.22 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 30k | 60.00 | |
Brookdale Senior Living (BKD) | 0.0 | $1.4M | 141k | 9.65 | |
Buffalo Wild Wings | 0.0 | $1.4M | 8.6k | 156.25 | |
Cambrex Corporation | 0.0 | $1.3M | 28k | 47.86 | |
Calgon Carbon Corporation | 0.0 | $1.1M | 55k | 20.87 | |
H.B. Fuller Company (FUL) | 0.0 | $1.2M | 22k | 53.86 | |
Gentex Corporation (GNTX) | 0.0 | $1.3M | 64k | 20.96 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 11k | 101.88 | |
Owens & Minor (OMI) | 0.0 | $1.6M | 84k | 19.05 | |
Tejon Ranch Company (TRC) | 0.0 | $1.3M | 65k | 20.75 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 24k | 47.46 | |
Cosan Ltd shs a | 0.0 | $1.2M | 119k | 9.71 | |
Nabors Industries | 0.0 | $1.1M | 165k | 6.83 | |
Manulife Finl Corp (MFC) | 0.0 | $1.6M | 79k | 20.86 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 33k | 37.14 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 93k | 18.15 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.6M | 90k | 17.73 | |
Medidata Solutions | 0.0 | $1.5M | 24k | 63.36 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.1M | 74k | 14.99 | |
LogMeIn | 0.0 | $1.7M | 15k | 112.43 | |
Envestnet (ENV) | 0.0 | $1.4M | 27k | 49.83 | |
Sparton Corporation | 0.0 | $1.2M | 50k | 23.06 | |
Echo Global Logistics | 0.0 | $1.3M | 46k | 28.00 | |
FleetCor Technologies | 0.0 | $1.7M | 9.2k | 189.87 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.2M | 31k | 38.31 | |
MaxLinear (MXL) | 0.0 | $1.3M | 48k | 26.41 | |
O'reilly Automotive (ORLY) | 0.0 | $1.4M | 5.8k | 240.00 | |
Motorola Solutions (MSI) | 0.0 | $1.4M | 15k | 90.41 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.3M | 9.9k | 134.50 | |
Laredo Petroleum Holdings | 0.0 | $1.2M | 115k | 10.74 | |
Matador Resources (MTDR) | 0.0 | $1.8M | 58k | 31.13 | |
Popular (BPOP) | 0.0 | $1.2M | 34k | 35.71 | |
Fiesta Restaurant | 0.0 | $1.3M | 68k | 19.00 | |
Proofpoint | 0.0 | $1.1M | 13k | 89.05 | |
Forum Energy Technolo | 0.0 | $1.3M | 84k | 15.62 | |
Dynegy | 0.0 | $1.4M | 119k | 11.85 | |
Sanmina (SANM) | 0.0 | $1.3M | 40k | 32.99 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.6M | 29k | 56.89 | |
Abbvie (ABBV) | 0.0 | $1.2M | 13k | 96.67 | |
Boise Cascade (BCC) | 0.0 | $1.3M | 32k | 40.58 | |
Pinnacle Foods Inc De | 0.0 | $1.5M | 25k | 59.48 | |
Silver Spring Networks | 0.0 | $1.4M | 84k | 16.26 | |
Sprint | 0.0 | $1.3M | 218k | 5.89 | |
Hd Supply | 0.0 | $1.2M | 30k | 40.03 | |
Spirit Realty reit | 0.0 | $1.5M | 179k | 8.44 | |
Leidos Holdings (LDOS) | 0.0 | $1.8M | 28k | 66.67 | |
Ringcentral (RNG) | 0.0 | $1.6M | 34k | 48.40 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.8M | 184k | 9.62 | |
Catchmark Timber Tr Inc cl a | 0.0 | $1.7M | 132k | 13.13 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.4M | 25k | 55.00 | |
58 Com Inc spon adr rep a | 0.0 | $1.6M | 23k | 71.79 | |
Essent (ESNT) | 0.0 | $1.5M | 34k | 43.12 | |
Brixmor Prty (BRX) | 0.0 | $1.1M | 61k | 18.66 | |
Marcus & Millichap (MMI) | 0.0 | $1.7M | 53k | 32.60 | |
Knowles (KN) | 0.0 | $1.2M | 81k | 14.66 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.3M | 28k | 47.15 | |
Ep Energy | 0.0 | $1.4M | 592k | 2.36 | |
Pra (PRAA) | 0.0 | $1.4M | 41k | 33.19 | |
Klx Inc Com $0.01 | 0.0 | $1.2M | 18k | 68.26 | |
Zayo Group Hldgs | 0.0 | $1.8M | 50k | 36.80 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.3M | 27k | 50.28 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.4M | 26k | 53.27 | |
Calatlantic | 0.0 | $1.1M | 20k | 56.50 | |
Penumbra (PEN) | 0.0 | $1.5M | 16k | 94.67 | |
Steris | 0.0 | $1.4M | 17k | 87.16 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.2M | 19k | 64.52 | |
Match | 0.0 | $1.5M | 49k | 31.31 | |
Pinnacle Entertainment | 0.0 | $1.5M | 45k | 32.82 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.3M | 32k | 39.66 | |
Xl | 0.0 | $1.4M | 40k | 35.09 | |
Comstock Res Inc note 7.750% 4/0 | 0.0 | $1.2M | 1.3M | 0.94 | |
Sutherland Asset Management reit | 0.0 | $1.4M | 94k | 15.15 | |
Hostess Brands | 0.0 | $1.2M | 79k | 14.81 | |
Centennial Resource Developmen cs | 0.0 | $1.2M | 58k | 20.24 | |
L3 Technologies | 0.0 | $1.4M | 7.0k | 197.91 | |
Lci Industries (LCII) | 0.0 | $1.2M | 9.2k | 130.36 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.2M | 39k | 31.58 | |
Smart Global Holdings (SGH) | 0.0 | $1.5M | 44k | 33.70 | |
Pensare Acquisition Corp right | 0.0 | $1.2M | 2.7M | 0.45 | |
Cnx Resources Corporation (CNX) | 0.0 | $1.2M | 81k | 14.62 | |
Diamond Offshore Drilling | 0.0 | $712k | 38k | 18.59 | |
PHH Corporation | 0.0 | $727k | 70k | 10.46 | |
Barrick Gold Corp (GOLD) | 0.0 | $783k | 54k | 14.50 | |
Infosys Technologies (INFY) | 0.0 | $505k | 31k | 16.23 | |
NRG Energy (NRG) | 0.0 | $932k | 33k | 28.47 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.1M | 24k | 46.18 | |
Tenaris (TS) | 0.0 | $728k | 23k | 31.94 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 8.3k | 125.00 | |
Reinsurance Group of America (RGA) | 0.0 | $394k | 2.5k | 156.04 | |
Signature Bank (SBNY) | 0.0 | $1.1M | 7.7k | 137.21 | |
Principal Financial (PFG) | 0.0 | $638k | 9.0k | 70.62 | |
FTI Consulting (FCN) | 0.0 | $480k | 11k | 43.03 | |
DST Systems | 0.0 | $656k | 11k | 62.09 | |
People's United Financial | 0.0 | $443k | 24k | 18.74 | |
Canadian Natl Ry (CNI) | 0.0 | $990k | 12k | 82.43 | |
Coca-Cola Company (KO) | 0.0 | $973k | 21k | 45.87 | |
Seattle Genetics | 0.0 | $714k | 13k | 54.31 | |
Baxter International (BAX) | 0.0 | $737k | 11k | 64.70 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $694k | 7.8k | 88.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $757k | 5.0k | 150.79 | |
Martin Marietta Materials (MLM) | 0.0 | $924k | 4.2k | 220.95 | |
Norfolk Southern (NSC) | 0.0 | $989k | 6.8k | 144.83 | |
Bunge | 0.0 | $412k | 6.1k | 67.21 | |
Dominion Resources (D) | 0.0 | $887k | 11k | 81.05 | |
American Eagle Outfitters (AEO) | 0.0 | $433k | 23k | 18.82 | |
Autodesk (ADSK) | 0.0 | $872k | 8.3k | 104.83 | |
Edwards Lifesciences (EW) | 0.0 | $1.1M | 9.8k | 112.50 | |
J.C. Penney Company | 0.0 | $388k | 123k | 3.16 | |
LKQ Corporation (LKQ) | 0.0 | $398k | 9.8k | 40.57 | |
Mattel (MAT) | 0.0 | $514k | 34k | 15.28 | |
Northrop Grumman Corporation (NOC) | 0.0 | $721k | 2.3k | 307.27 | |
Ryder System (R) | 0.0 | $946k | 16k | 58.82 | |
Trimble Navigation (TRMB) | 0.0 | $572k | 14k | 40.53 | |
Dun & Bradstreet Corporation | 0.0 | $440k | 3.7k | 118.58 | |
Global Payments (GPN) | 0.0 | $614k | 6.1k | 100.24 | |
Ross Stores (ROST) | 0.0 | $1.1M | 11k | 100.00 | |
Jack in the Box (JACK) | 0.0 | $1.0M | 10k | 98.12 | |
Electronic Arts (EA) | 0.0 | $428k | 4.1k | 105.00 | |
Avista Corporation (AVA) | 0.0 | $490k | 8.3k | 58.82 | |
Hanesbrands (HBI) | 0.0 | $912k | 44k | 20.92 | |
Mid-America Apartment (MAA) | 0.0 | $622k | 6.2k | 100.83 | |
Winnebago Industries (WGO) | 0.0 | $548k | 9.8k | 55.78 | |
International Flavors & Fragrances (IFF) | 0.0 | $488k | 3.2k | 152.58 | |
Cooper Companies | 0.0 | $673k | 3.1k | 218.00 | |
Waddell & Reed Financial | 0.0 | $559k | 26k | 21.83 | |
AmerisourceBergen (COR) | 0.0 | $384k | 3.8k | 100.00 | |
Foot Locker (FL) | 0.0 | $571k | 12k | 46.91 | |
Xilinx | 0.0 | $639k | 9.5k | 67.13 | |
LifePoint Hospitals | 0.0 | $568k | 11k | 49.82 | |
Universal Health Services (UHS) | 0.0 | $1.0M | 8.9k | 113.43 | |
Unum (UNM) | 0.0 | $463k | 8.5k | 54.73 | |
Plantronics | 0.0 | $648k | 10k | 64.52 | |
Barnes (B) | 0.0 | $379k | 5.9k | 63.83 | |
MDU Resources (MDU) | 0.0 | $1.1M | 40k | 26.91 | |
Tetra Tech (TTEK) | 0.0 | $415k | 8.6k | 48.00 | |
WellCare Health Plans | 0.0 | $512k | 2.5k | 201.45 | |
CenturyLink | 0.0 | $542k | 33k | 16.69 | |
Newfield Exploration | 0.0 | $654k | 21k | 31.50 | |
Sonic Corporation | 0.0 | $474k | 17k | 27.51 | |
Forward Air Corporation (FWRD) | 0.0 | $500k | 8.7k | 57.43 | |
Red Hat | 0.0 | $539k | 4.5k | 120.00 | |
PerkinElmer (RVTY) | 0.0 | $387k | 5.3k | 73.33 | |
American Financial (AFG) | 0.0 | $741k | 6.8k | 108.53 | |
Olin Corporation (OLN) | 0.0 | $786k | 22k | 35.59 | |
Arrow Electronics (ARW) | 0.0 | $527k | 6.6k | 80.00 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 51.67 | |
Macy's (M) | 0.0 | $1.0M | 40k | 25.15 | |
Nextera Energy (NEE) | 0.0 | $613k | 3.9k | 156.10 | |
Parker-Hannifin Corporation (PH) | 0.0 | $998k | 5.0k | 199.60 | |
Pepsi (PEP) | 0.0 | $689k | 5.7k | 120.09 | |
Symantec Corporation | 0.0 | $815k | 29k | 27.96 | |
Ca | 0.0 | $386k | 12k | 33.29 | |
First Midwest Ban | 0.0 | $460k | 18k | 25.64 | |
Patterson Companies (PDCO) | 0.0 | $895k | 24k | 36.92 | |
Mbia (MBI) | 0.0 | $722k | 86k | 8.36 | |
PG&E Corporation (PCG) | 0.0 | $785k | 17k | 47.30 | |
Jacobs Engineering | 0.0 | $720k | 11k | 65.96 | |
National Beverage (FIZZ) | 0.0 | $580k | 6.0k | 97.19 | |
Sturm, Ruger & Company (RGR) | 0.0 | $658k | 12k | 55.85 | |
Deluxe Corporation (DLX) | 0.0 | $947k | 12k | 76.87 | |
W.R. Berkley Corporation (WRB) | 0.0 | $535k | 7.4k | 72.29 | |
Msci (MSCI) | 0.0 | $900k | 7.2k | 125.00 | |
Ii-vi | 0.0 | $1.1M | 23k | 46.96 | |
Discovery Communications | 0.0 | $753k | 36k | 21.18 | |
Westar Energy | 0.0 | $474k | 9.0k | 52.73 | |
Big Lots (BIG) | 0.0 | $1.0M | 18k | 56.05 | |
NewMarket Corporation (NEU) | 0.0 | $479k | 1.2k | 397.50 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $980k | 3.9k | 253.59 | |
Arch Capital Group (ACGL) | 0.0 | $387k | 4.3k | 90.91 | |
Axis Capital Holdings (AXS) | 0.0 | $990k | 20k | 50.22 | |
Varian Medical Systems | 0.0 | $651k | 5.9k | 110.93 | |
Aaron's | 0.0 | $453k | 11k | 39.87 | |
Meredith Corporation | 0.0 | $585k | 8.8k | 66.17 | |
Donaldson Company (DCI) | 0.0 | $766k | 16k | 48.95 | |
Amphenol Corporation (APH) | 0.0 | $779k | 8.9k | 87.87 | |
Goldcorp | 0.0 | $605k | 48k | 12.73 | |
Maximus (MMS) | 0.0 | $860k | 12k | 71.67 | |
Amkor Technology (AMKR) | 0.0 | $670k | 68k | 9.88 | |
ON Semiconductor (ON) | 0.0 | $874k | 42k | 21.07 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $485k | 18k | 26.49 | |
Tenne | 0.0 | $1.0M | 18k | 58.56 | |
Illumina (ILMN) | 0.0 | $545k | 2.5k | 218.30 | |
Advanced Energy Industries (AEIS) | 0.0 | $394k | 5.8k | 67.56 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $639k | 38k | 16.98 | |
Amtrust Financial Services | 0.0 | $403k | 40k | 10.07 | |
Edison International (EIX) | 0.0 | $806k | 13k | 63.29 | |
Impax Laboratories | 0.0 | $555k | 33k | 16.64 | |
KapStone Paper and Packaging | 0.0 | $796k | 35k | 22.69 | |
Key (KEY) | 0.0 | $616k | 31k | 20.19 | |
Marvell Technology Group | 0.0 | $864k | 41k | 21.25 | |
Meritage Homes Corporation (MTH) | 0.0 | $434k | 8.5k | 51.06 | |
Old National Ban (ONB) | 0.0 | $391k | 23k | 17.24 | |
Sigma Designs | 0.0 | $714k | 105k | 6.83 | |
Transcanada Corp | 0.0 | $389k | 8.0k | 48.61 | |
Zions Bancorporation (ZION) | 0.0 | $830k | 16k | 53.33 | |
Ares Capital Corporation (ARCC) | 0.0 | $458k | 29k | 15.74 | |
Cypress Semiconductor Corporation | 0.0 | $890k | 58k | 15.25 | |
EnerSys (ENS) | 0.0 | $576k | 8.3k | 69.67 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $403k | 22k | 17.95 | |
Huntsman Corporation (HUN) | 0.0 | $1.1M | 33k | 33.27 | |
iShares MSCI EMU Index (EZU) | 0.0 | $883k | 19k | 45.45 | |
MKS Instruments (MKSI) | 0.0 | $985k | 10k | 94.63 | |
On Assignment | 0.0 | $515k | 8.0k | 64.32 | |
TowneBank (TOWN) | 0.0 | $718k | 23k | 30.77 | |
World Wrestling Entertainment | 0.0 | $463k | 15k | 30.64 | |
Armstrong World Industries (AWI) | 0.0 | $448k | 7.4k | 60.54 | |
Bill Barrett Corporation | 0.0 | $614k | 118k | 5.19 | |
Bruker Corporation (BRKR) | 0.0 | $470k | 14k | 34.29 | |
Cognex Corporation (CGNX) | 0.0 | $984k | 13k | 76.92 | |
Chico's FAS | 0.0 | $438k | 50k | 8.82 | |
Comtech Telecomm (CMTL) | 0.0 | $777k | 35k | 22.12 | |
Carrizo Oil & Gas | 0.0 | $784k | 37k | 21.28 | |
CVR Energy (CVI) | 0.0 | $926k | 25k | 37.25 | |
DTE Energy Company (DTE) | 0.0 | $370k | 3.4k | 109.59 | |
Gulfport Energy Corporation | 0.0 | $863k | 68k | 12.76 | |
Hill-Rom Holdings | 0.0 | $860k | 10k | 84.31 | |
IPG Photonics Corporation (IPGP) | 0.0 | $869k | 4.1k | 214.14 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $459k | 35k | 13.01 | |
IXYS Corporation | 0.0 | $799k | 33k | 23.95 | |
Kronos Worldwide (KRO) | 0.0 | $995k | 39k | 25.78 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $541k | 4.1k | 131.34 | |
Oceaneering International (OII) | 0.0 | $781k | 37k | 21.12 | |
Oil States International (OIS) | 0.0 | $1.0M | 37k | 28.14 | |
VeriFone Systems | 0.0 | $1.1M | 59k | 17.74 | |
Raymond James Financial (RJF) | 0.0 | $884k | 9.8k | 90.00 | |
South Jersey Industries | 0.0 | $576k | 19k | 30.00 | |
Skechers USA (SKX) | 0.0 | $838k | 22k | 37.65 | |
Semtech Corporation (SMTC) | 0.0 | $1.1M | 32k | 33.78 | |
TTM Technologies (TTMI) | 0.0 | $916k | 58k | 15.67 | |
West Pharmaceutical Services (WST) | 0.0 | $437k | 4.4k | 98.78 | |
Credicorp (BAP) | 0.0 | $426k | 2.1k | 205.00 | |
Cal-Maine Foods (CALM) | 0.0 | $577k | 13k | 44.38 | |
Chicago Bridge & Iron Company | 0.0 | $394k | 24k | 16.26 | |
Ciena Corporation (CIEN) | 0.0 | $791k | 38k | 21.07 | |
FormFactor (FORM) | 0.0 | $846k | 54k | 15.65 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.1M | 33k | 32.29 | |
Lennox International (LII) | 0.0 | $578k | 2.8k | 208.61 | |
Nektar Therapeutics (NKTR) | 0.0 | $777k | 13k | 59.74 | |
NetScout Systems (NTCT) | 0.0 | $763k | 25k | 30.45 | |
Stifel Financial (SF) | 0.0 | $523k | 8.7k | 60.00 | |
Skyworks Solutions (SWKS) | 0.0 | $602k | 6.4k | 94.55 | |
Texas Roadhouse (TXRH) | 0.0 | $1.0M | 20k | 52.70 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.0M | 6.8k | 150.00 | |
Valmont Industries (VMI) | 0.0 | $387k | 2.3k | 166.44 | |
Washington Federal (WAFD) | 0.0 | $540k | 18k | 30.00 | |
Esterline Technologies Corporation | 0.0 | $843k | 11k | 74.67 | |
Exactech | 0.0 | $402k | 8.1k | 49.43 | |
F5 Networks (FFIV) | 0.0 | $733k | 5.6k | 130.91 | |
MasTec (MTZ) | 0.0 | $427k | 8.7k | 48.94 | |
SYNNEX Corporation (SNX) | 0.0 | $573k | 4.2k | 136.08 | |
Tech Data Corporation | 0.0 | $785k | 7.9k | 100.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $400k | 5.6k | 71.29 | |
VMware | 0.0 | $700k | 5.6k | 125.29 | |
Astronics Corporation (ATRO) | 0.0 | $663k | 16k | 41.62 | |
Natus Medical | 0.0 | $857k | 25k | 34.19 | |
PNM Resources (PNM) | 0.0 | $814k | 20k | 40.57 | |
Triumph (TGI) | 0.0 | $503k | 21k | 23.81 | |
Extreme Networks (EXTR) | 0.0 | $863k | 69k | 12.43 | |
Greenbrier Companies (GBX) | 0.0 | $586k | 11k | 53.25 | |
Rbc Cad (RY) | 0.0 | $867k | 11k | 81.77 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $376k | 4.7k | 80.10 | |
Deltic Timber Corporation | 0.0 | $712k | 7.8k | 91.54 | |
National Instruments | 0.0 | $777k | 19k | 41.65 | |
Aspen Technology | 0.0 | $415k | 6.3k | 66.05 | |
Eldorado Gold Corp | 0.0 | $754k | 527k | 1.43 | |
M.D.C. Holdings (MDC) | 0.0 | $372k | 12k | 31.84 | |
NCI Building Systems | 0.0 | $647k | 34k | 19.31 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $819k | 14k | 58.87 | |
Scripps Networks Interactive | 0.0 | $964k | 11k | 88.71 | |
B&G Foods (BGS) | 0.0 | $899k | 26k | 35.16 | |
Brandywine Realty Trust (BDN) | 0.0 | $420k | 23k | 18.66 | |
Ball Corporation (BALL) | 0.0 | $571k | 15k | 37.87 | |
CNO Financial (CNO) | 0.0 | $549k | 22k | 24.70 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $693k | 22k | 31.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $906k | 2.6k | 345.50 | |
Vonage Holdings | 0.0 | $1.0M | 102k | 10.12 | |
Thomson Reuters Corp | 0.0 | $947k | 22k | 43.68 | |
Genpact (G) | 0.0 | $711k | 22k | 31.73 | |
Verint Systems (VRNT) | 0.0 | $943k | 23k | 41.67 | |
QEP Resources | 0.0 | $457k | 37k | 12.27 | |
Opko Health (OPK) | 0.0 | $597k | 122k | 4.90 | |
Vectren Corporation | 0.0 | $936k | 14k | 65.00 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $1.1M | 30k | 36.38 | |
Pembina Pipeline Corp (PBA) | 0.0 | $448k | 12k | 37.59 | |
Visteon Corporation (VC) | 0.0 | $729k | 5.8k | 125.30 | |
Glu Mobile | 0.0 | $654k | 183k | 3.58 | |
shares First Bancorp P R (FBP) | 0.0 | $501k | 101k | 4.98 | |
U.s. Concrete Inc Cmn | 0.0 | $397k | 4.7k | 83.81 | |
Klondex Mines | 0.0 | $562k | 215k | 2.61 | |
Cooper Standard Holdings (CPS) | 0.0 | $741k | 6.0k | 122.61 | |
Meritor | 0.0 | $437k | 19k | 23.43 | |
Te Connectivity Ltd for (TEL) | 0.0 | $662k | 7.0k | 95.06 | |
Insperity (NSP) | 0.0 | $483k | 8.4k | 57.32 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $453k | 9.9k | 45.78 | |
Just Energy Group | 0.0 | $865k | 201k | 4.30 | |
Magicjack Vocaltec | 0.0 | $737k | 87k | 8.45 | |
Ddr Corp | 0.0 | $1.0M | 114k | 8.96 | |
Alkermes (ALKS) | 0.0 | $738k | 7.4k | 100.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $951k | 7.0k | 135.26 | |
Tripadvisor (TRIP) | 0.0 | $631k | 18k | 34.25 | |
Post Holdings Inc Common (POST) | 0.0 | $1.1M | 13k | 78.47 | |
Bazaarvoice | 0.0 | $459k | 80k | 5.75 | |
Yelp Inc cl a (YELP) | 0.0 | $574k | 14k | 41.84 | |
Interface (TILE) | 0.0 | $903k | 36k | 25.16 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $781k | 20k | 40.00 | |
Servicenow (NOW) | 0.0 | $430k | 3.3k | 130.50 | |
Five Below (FIVE) | 0.0 | $794k | 11k | 70.00 | |
Mondelez Int (MDLZ) | 0.0 | $742k | 17k | 42.52 | |
Wright Express (WEX) | 0.0 | $665k | 4.7k | 140.58 | |
Berry Plastics (BERY) | 0.0 | $674k | 12k | 58.38 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $445k | 6.7k | 66.06 | |
Ptc (PTC) | 0.0 | $689k | 11k | 62.94 | |
News (NWSA) | 0.0 | $378k | 23k | 16.24 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $729k | 20k | 35.65 | |
Tableau Software Inc Cl A | 0.0 | $512k | 7.4k | 69.19 | |
Blackberry (BB) | 0.0 | $690k | 62k | 11.14 | |
Bluebird Bio (BLUE) | 0.0 | $934k | 5.3k | 177.74 | |
Biotelemetry | 0.0 | $917k | 31k | 30.00 | |
Masonite International (DOOR) | 0.0 | $614k | 8.3k | 74.12 | |
Control4 | 0.0 | $838k | 28k | 29.77 | |
Dean Foods Company | 0.0 | $1.1M | 92k | 11.57 | |
Physicians Realty Trust | 0.0 | $403k | 22k | 18.00 | |
Straight Path Communic Cl B | 0.0 | $418k | 2.3k | 181.90 | |
Sterling Bancorp | 0.0 | $496k | 20k | 24.80 | |
Ambev Sa- (ABEV) | 0.0 | $444k | 69k | 6.47 | |
Enzymotec | 0.0 | $754k | 64k | 11.85 | |
Allegion Plc equity (ALLE) | 0.0 | $500k | 6.2k | 80.00 | |
Perrigo Company (PRGO) | 0.0 | $911k | 10k | 89.55 | |
Burlington Stores (BURL) | 0.0 | $701k | 5.7k | 122.86 | |
Commscope Hldg (COMM) | 0.0 | $1.1M | 29k | 37.82 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $394k | 40k | 9.85 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $588k | 13k | 47.06 | |
One Gas (OGS) | 0.0 | $484k | 6.6k | 72.92 | |
Continental Bldg Prods | 0.0 | $487k | 17k | 28.12 | |
Union Bankshares Corporation | 0.0 | $659k | 18k | 36.36 | |
Synovus Finl (SNV) | 0.0 | $884k | 19k | 47.62 | |
Navient Corporation equity (NAVI) | 0.0 | $453k | 34k | 13.33 | |
Grubhub | 0.0 | $1.1M | 15k | 71.82 | |
Parsley Energy Inc-class A | 0.0 | $609k | 10k | 58.82 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $411k | 23k | 18.03 | |
Paycom Software (PAYC) | 0.0 | $632k | 7.9k | 80.38 | |
Trinseo S A | 0.0 | $1.1M | 15k | 72.73 | |
Synchrony Financial (SYF) | 0.0 | $668k | 17k | 38.53 | |
New Residential Investment (RITM) | 0.0 | $375k | 21k | 17.91 | |
Halyard Health | 0.0 | $379k | 8.2k | 46.20 | |
Hubspot (HUBS) | 0.0 | $580k | 6.6k | 88.43 | |
Healthcare Tr Amer Inc cl a | 0.0 | $404k | 13k | 30.07 | |
Diplomat Pharmacy | 0.0 | $773k | 39k | 20.07 | |
Great Wastern Ban | 0.0 | $406k | 10k | 39.79 | |
Wayfair (W) | 0.0 | $545k | 6.8k | 80.46 | |
Dermira | 0.0 | $593k | 21k | 27.80 | |
Qorvo (QRVO) | 0.0 | $576k | 8.1k | 70.80 | |
Urban Edge Pptys (UE) | 0.0 | $755k | 30k | 25.47 | |
Box Inc cl a (BOX) | 0.0 | $923k | 44k | 21.18 | |
Solaredge Technologies (SEDG) | 0.0 | $510k | 13k | 39.77 | |
International Game Technology (IGT) | 0.0 | $534k | 20k | 26.50 | |
Aerojet Rocketdy | 0.0 | $555k | 18k | 31.18 | |
Gannett | 0.0 | $488k | 42k | 11.63 | |
Topbuild (BLD) | 0.0 | $1.0M | 13k | 81.40 | |
Edgewell Pers Care (EPC) | 0.0 | $566k | 9.5k | 59.49 | |
Evolent Health (EVH) | 0.0 | $404k | 33k | 12.32 | |
Westrock (WRK) | 0.0 | $420k | 6.7k | 63.15 | |
Nomad Foods (NOMD) | 0.0 | $846k | 50k | 16.92 | |
Armour Residential Reit Inc Re | 0.0 | $376k | 15k | 25.87 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.1M | 30k | 36.39 | |
Hubbell (HUBB) | 0.0 | $776k | 5.7k | 135.35 | |
Performance Food (PFGC) | 0.0 | $443k | 13k | 33.01 | |
Onemain Holdings (OMF) | 0.0 | $399k | 16k | 25.35 | |
Avexis | 0.0 | $752k | 6.8k | 110.70 | |
Liberty Media Corp Series C Li | 0.0 | $450k | 13k | 34.31 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $465k | 20k | 23.25 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $1.0M | 39k | 26.05 | |
Waste Connections (WCN) | 0.0 | $689k | 9.6k | 71.71 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $519k | 17k | 31.43 | |
Ashland (ASH) | 0.0 | $428k | 6.2k | 68.75 | |
Firstcash | 0.0 | $631k | 9.4k | 67.34 | |
Tivo Corp | 0.0 | $838k | 54k | 15.60 | |
Landcadia Hldgs Inc *w exp 06/01/202 | 0.0 | $480k | 705k | 0.68 | |
Corecivic (CXW) | 0.0 | $409k | 18k | 22.48 | |
Liberty Ventures - Ser A | 0.0 | $747k | 13k | 56.45 | |
Adient (ADNT) | 0.0 | $905k | 12k | 78.66 | |
Liberty Expedia Holdings ser a | 0.0 | $676k | 16k | 41.67 | |
Rh (RH) | 0.0 | $891k | 10k | 86.26 | |
Irhythm Technologies (IRTC) | 0.0 | $970k | 17k | 56.06 | |
Coupa Software | 0.0 | $594k | 19k | 31.21 | |
Technipfmc (FTI) | 0.0 | $861k | 26k | 32.97 | |
Hilton Grand Vacations (HGV) | 0.0 | $548k | 13k | 41.97 | |
Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $547k | 411k | 1.33 | |
Gores Hldgs Ii Inc *w exp 03/06/202 | 0.0 | $478k | 316k | 1.51 | |
Adtalem Global Ed (ATGE) | 0.0 | $658k | 16k | 41.91 | |
Cadence Bancorporation cl a | 0.0 | $796k | 29k | 27.12 | |
Hennessy Cap Acquston Corp I unit 06/15/2024 | 0.0 | $749k | 72k | 10.38 | |
Matlin & Partners Acquisitio *w exp 03/15/202 | 0.0 | $571k | 1.4M | 0.40 | |
Modern Media Acquisition right 99/99/9999 | 0.0 | $836k | 2.0M | 0.41 | |
Kbl Merger Corp Iv right 03/22/2019 | 0.0 | $543k | 1.8M | 0.31 | |
Tpg Pace Energy Hldgs Corp w exp 99/99/999 | 0.0 | $670k | 489k | 1.37 | |
Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $782k | 680k | 1.15 | |
Forestar Group (FOR) | 0.0 | $706k | 32k | 22.00 | |
Hamilton Beach Brand (HBB) | 0.0 | $620k | 24k | 25.67 | |
Sleep Number Corp (SNBR) | 0.0 | $892k | 21k | 41.67 | |
Whiting Petroleum Corp | 0.0 | $976k | 37k | 26.37 | |
Bancorpsouth Bank | 0.0 | $799k | 26k | 31.33 | |
Iqvia Holdings (IQV) | 0.0 | $542k | 5.5k | 97.84 | |
Covanta Holding Corporation | 0.0 | $242k | 14k | 17.00 | |
Gerdau SA (GGB) | 0.0 | $110k | 30k | 3.69 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $118k | 12k | 9.83 | |
Denny's Corporation (DENN) | 0.0 | $165k | 12k | 13.26 | |
Seacor Holdings | 0.0 | $239k | 5.0k | 47.38 | |
Emcor (EME) | 0.0 | $218k | 2.7k | 80.86 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $355k | 6.7k | 52.60 | |
Annaly Capital Management | 0.0 | $242k | 20k | 11.87 | |
Leucadia National | 0.0 | $318k | 12k | 26.41 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $312k | 19k | 16.39 | |
Progressive Corporation (PGR) | 0.0 | $367k | 6.5k | 56.38 | |
Starwood Property Trust (STWD) | 0.0 | $276k | 14k | 19.23 | |
Western Union Company (WU) | 0.0 | $249k | 13k | 19.05 | |
MGIC Investment (MTG) | 0.0 | $172k | 12k | 14.09 | |
Interactive Brokers (IBKR) | 0.0 | $260k | 4.4k | 59.08 | |
SLM Corporation (SLM) | 0.0 | $164k | 15k | 11.26 | |
Ecolab (ECL) | 0.0 | $349k | 2.6k | 134.09 | |
Crocs (CROX) | 0.0 | $362k | 29k | 12.63 | |
Clean Harbors (CLH) | 0.0 | $232k | 4.3k | 54.29 | |
CBS Corporation | 0.0 | $368k | 5.3k | 68.97 | |
Career Education | 0.0 | $173k | 17k | 10.42 | |
Cardinal Health (CAH) | 0.0 | $0 | 123k | 0.00 | |
Cameco Corporation (CCJ) | 0.0 | $340k | 37k | 9.24 | |
Kohl's Corporation (KSS) | 0.0 | $0 | 4.2k | 0.00 | |
Lumber Liquidators Holdings (LL) | 0.0 | $286k | 9.1k | 31.35 | |
Mercury General Corporation (MCY) | 0.0 | $0 | 27k | 0.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $296k | 9.9k | 29.90 | |
Rollins (ROL) | 0.0 | $284k | 6.1k | 46.62 | |
Sonoco Products Company (SON) | 0.0 | $239k | 4.5k | 53.09 | |
Buckle (BKE) | 0.0 | $218k | 9.2k | 23.71 | |
Nu Skin Enterprises (NUS) | 0.0 | $237k | 3.5k | 68.22 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $239k | 7.2k | 33.33 | |
Simpson Manufacturing (SSD) | 0.0 | $290k | 5.1k | 57.05 | |
Vulcan Materials Company (VMC) | 0.0 | $368k | 2.8k | 131.58 | |
Nokia Corporation (NOK) | 0.0 | $147k | 31k | 4.68 | |
Universal Corporation (UVV) | 0.0 | $259k | 5.0k | 51.79 | |
Vishay Intertechnology (VSH) | 0.0 | $206k | 10k | 19.96 | |
Fresh Del Monte Produce (FDP) | 0.0 | $349k | 7.4k | 47.43 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $301k | 14k | 22.29 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $215k | 6.9k | 31.04 | |
Office Depot | 0.0 | $221k | 62k | 3.54 | |
Pier 1 Imports | 0.0 | $0 | 13k | 0.00 | |
MSC Industrial Direct (MSM) | 0.0 | $293k | 3.0k | 96.50 | |
Sotheby's | 0.0 | $0 | 31k | 0.00 | |
Allstate Corporation (ALL) | 0.0 | $249k | 2.4k | 104.29 | |
Cemex SAB de CV (CX) | 0.0 | $220k | 29k | 7.49 | |
Merck & Co (MRK) | 0.0 | $0 | 96k | 0.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $214k | 6.0k | 35.63 | |
Henry Schein (HSIC) | 0.0 | $279k | 4.0k | 69.79 | |
International Speedway Corporation | 0.0 | $337k | 8.5k | 39.88 | |
Markel Corporation (MKL) | 0.0 | $230k | 202.00 | 1138.61 | |
Prestige Brands Holdings (PBH) | 0.0 | $276k | 6.9k | 40.00 | |
USG Corporation | 0.0 | $212k | 5.5k | 38.57 | |
Tupperware Brands Corporation (TUP) | 0.0 | $328k | 5.2k | 62.65 | |
Grand Canyon Education (LOPE) | 0.0 | $312k | 3.5k | 90.00 | |
Vornado Realty Trust (VNO) | 0.0 | $207k | 2.6k | 78.26 | |
GATX Corporation (GATX) | 0.0 | $359k | 5.9k | 61.28 | |
PDL BioPharma | 0.0 | $215k | 78k | 2.74 | |
New York Community Ban (NYCB) | 0.0 | $337k | 26k | 13.00 | |
Sempra Energy (SRE) | 0.0 | $0 | 16k | 0.00 | |
Methanex Corp (MEOH) | 0.0 | $242k | 4.0k | 60.65 | |
Aptar (ATR) | 0.0 | $339k | 4.0k | 85.71 | |
Chesapeake Energy Corporation | 0.0 | $64k | 16k | 3.97 | |
Fastenal Company (FAST) | 0.0 | $270k | 4.9k | 54.69 | |
First Solar (FSLR) | 0.0 | $360k | 5.4k | 66.67 | |
Robert Half International (RHI) | 0.0 | $226k | 4.0k | 56.07 | |
TCF Financial Corporation | 0.0 | $228k | 11k | 20.48 | |
Thor Industries (THO) | 0.0 | $227k | 1.5k | 150.00 | |
Contango Oil & Gas Company | 0.0 | $75k | 16k | 4.69 | |
Zimmer Holdings (ZBH) | 0.0 | $0 | 9.0k | 0.00 | |
Trex Company (TREX) | 0.0 | $0 | 9.3k | 0.00 | |
Choice Hotels International (CHH) | 0.0 | $289k | 3.9k | 74.63 | |
Ventas (VTR) | 0.0 | $0 | 197k | 0.00 | |
Gray Television (GTN) | 0.0 | $347k | 21k | 16.73 | |
ACCO Brands Corporation (ACCO) | 0.0 | $219k | 18k | 12.22 | |
Quanta Services (PWR) | 0.0 | $209k | 5.3k | 39.20 | |
Stage Stores | 0.0 | $50k | 30k | 1.69 | |
Activision Blizzard | 0.0 | $267k | 4.3k | 61.40 | |
Invesco (IVZ) | 0.0 | $290k | 8.0k | 36.47 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $224k | 15k | 14.55 | |
BGC Partners | 0.0 | $202k | 13k | 15.20 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $178k | 17k | 10.43 | |
Clean Energy Fuels (CLNE) | 0.0 | $51k | 25k | 2.05 | |
Owens-Illinois | 0.0 | $348k | 16k | 22.14 | |
Rogers Communications -cl B (RCI) | 0.0 | $340k | 6.7k | 50.92 | |
Syntel | 0.0 | $297k | 14k | 22.00 | |
Western Alliance Bancorporation (WAL) | 0.0 | $0 | 7.4k | 0.00 | |
AeroVironment (AVAV) | 0.0 | $297k | 5.3k | 56.14 | |
Amedisys (AMED) | 0.0 | $336k | 5.9k | 57.14 | |
Banco Santander-Chile (BSAC) | 0.0 | $285k | 9.1k | 31.28 | |
Community Health Systems (CYH) | 0.0 | $82k | 19k | 4.25 | |
Electro Scientific Industries | 0.0 | $234k | 11k | 21.41 | |
Evercore Partners (EVR) | 0.0 | $217k | 2.4k | 90.50 | |
ManTech International Corporation | 0.0 | $276k | 5.5k | 50.59 | |
PolyOne Corporation | 0.0 | $318k | 7.3k | 43.33 | |
Regal-beloit Corporation (RRX) | 0.0 | $292k | 3.9k | 75.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $246k | 2.9k | 85.66 | |
Air Transport Services (ATSG) | 0.0 | $253k | 11k | 23.19 | |
Commerce Bancshares (CBSH) | 0.0 | $232k | 4.1k | 57.14 | |
Mack-Cali Realty (VRE) | 0.0 | $300k | 14k | 21.59 | |
Chipotle Mexican Grill (CMG) | 0.0 | $347k | 1.2k | 289.17 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $317k | 26k | 12.20 | |
El Paso Electric Company | 0.0 | $235k | 4.2k | 55.31 | |
Euronet Worldwide (EEFT) | 0.0 | $311k | 3.7k | 84.34 | |
Exelixis (EXEL) | 0.0 | $322k | 11k | 29.53 | |
Fulton Financial (FULT) | 0.0 | $322k | 19k | 16.95 | |
H&E Equipment Services (HEES) | 0.0 | $231k | 5.7k | 40.73 | |
Hormel Foods Corporation (HRL) | 0.0 | $335k | 9.2k | 36.37 | |
Iconix Brand | 0.0 | $46k | 35k | 1.30 | |
Oxford Industries (OXM) | 0.0 | $301k | 4.0k | 75.10 | |
Renasant (RNST) | 0.0 | $247k | 6.0k | 40.92 | |
Boston Beer Company (SAM) | 0.0 | $213k | 1.1k | 190.69 | |
SCANA Corporation | 0.0 | $256k | 6.4k | 39.84 | |
Super Micro Computer (SMCI) | 0.0 | $337k | 16k | 20.92 | |
Banco Santander (SAN) | 0.0 | $118k | 18k | 6.54 | |
Trinity Industries (TRN) | 0.0 | $0 | 5.3k | 0.00 | |
Banco Bradesco SA (BBD) | 0.0 | $346k | 34k | 10.23 | |
British American Tobac (BTI) | 0.0 | $250k | 3.7k | 66.97 | |
Capstead Mortgage Corporation | 0.0 | $298k | 35k | 8.64 | |
Calavo Growers (CVGW) | 0.0 | $227k | 2.7k | 84.39 | |
Finish Line | 0.0 | $268k | 24k | 11.11 | |
F.N.B. Corporation (FNB) | 0.0 | $147k | 11k | 13.79 | |
Greenhill & Co | 0.0 | $251k | 13k | 19.52 | |
Golden Star Cad | 0.0 | $28k | 31k | 0.91 | |
Ida (IDA) | 0.0 | $223k | 2.4k | 91.41 | |
Monro Muffler Brake (MNRO) | 0.0 | $230k | 4.1k | 56.00 | |
NuVasive | 0.0 | $196k | 3.5k | 56.86 | |
Silicon Laboratories (SLAB) | 0.0 | $295k | 3.3k | 90.50 | |
Trustmark Corporation (TRMK) | 0.0 | $225k | 6.9k | 32.50 | |
Urban Outfitters (URBN) | 0.0 | $308k | 8.8k | 35.00 | |
Aar (AIR) | 0.0 | $246k | 6.3k | 39.23 | |
Church & Dwight (CHD) | 0.0 | $264k | 5.3k | 50.26 | |
ImmunoGen | 0.0 | $249k | 39k | 6.41 | |
McDermott International | 0.0 | $106k | 16k | 6.60 | |
NorthWestern Corporation (NWE) | 0.0 | $232k | 3.8k | 60.28 | |
Northwest Natural Gas | 0.0 | $248k | 4.2k | 59.69 | |
Rambus (RMBS) | 0.0 | $164k | 12k | 14.19 | |
Zumiez (ZUMZ) | 0.0 | $237k | 11k | 21.05 | |
Analogic Corporation | 0.0 | $327k | 3.9k | 83.56 | |
Conn's (CONN) | 0.0 | $232k | 6.5k | 35.56 | |
Citi Trends (CTRN) | 0.0 | $216k | 8.2k | 26.42 | |
NetGear (NTGR) | 0.0 | $206k | 3.5k | 59.63 | |
United Natural Foods (UNFI) | 0.0 | $279k | 5.6k | 50.22 | |
Woodward Governor Company (WWD) | 0.0 | $295k | 3.9k | 76.49 | |
Builders FirstSource (BLDR) | 0.0 | $226k | 10k | 21.75 | |
Brink's Company (BCO) | 0.0 | $281k | 3.5k | 79.28 | |
HCP | 0.0 | $211k | 8.1k | 26.03 | |
Superior Energy Services | 0.0 | $282k | 30k | 9.57 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $297k | 2.3k | 127.19 | |
Enterprise Financial Services (EFSC) | 0.0 | $239k | 5.3k | 45.09 | |
CalAmp | 0.0 | $307k | 14k | 22.50 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $0 | 16k | 0.00 | |
Dana Holding Corporation (DAN) | 0.0 | $313k | 9.8k | 31.95 | |
Denison Mines Corp (DNN) | 0.0 | $154k | 281k | 0.55 | |
ePlus (PLUS) | 0.0 | $253k | 3.4k | 74.55 | |
Mednax (MD) | 0.0 | $0 | 129k | 0.00 | |
New Gold Inc Cda (NGD) | 0.0 | $263k | 80k | 3.29 | |
Ultra Clean Holdings (UCTT) | 0.0 | $348k | 15k | 23.36 | |
Validus Holdings | 0.0 | $273k | 6.0k | 45.28 | |
Johnson Outdoors (JOUT) | 0.0 | $206k | 3.3k | 61.67 | |
Cloud Peak Energy | 0.0 | $49k | 11k | 4.41 | |
Bridgepoint Education | 0.0 | $276k | 17k | 16.39 | |
CBL & Associates Properties | 0.0 | $0 | 55k | 0.00 | |
Masimo Corporation (MASI) | 0.0 | $295k | 3.5k | 85.00 | |
Pixelworks (PXLW) | 0.0 | $72k | 11k | 6.32 | |
KAR Auction Services (KAR) | 0.0 | $362k | 7.2k | 50.42 | |
BioTime | 0.0 | $28k | 13k | 2.19 | |
Express | 0.0 | $194k | 19k | 10.16 | |
Salem Communications (SALM) | 0.0 | $63k | 14k | 4.53 | |
Achillion Pharmaceuticals | 0.0 | $40k | 14k | 2.88 | |
Amarin Corporation (AMRN) | 0.0 | $141k | 35k | 4.01 | |
KKR & Co | 0.0 | $278k | 13k | 21.06 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $324k | 6.3k | 51.28 | |
Kemet Corporation Cmn | 0.0 | $216k | 14k | 15.07 | |
Argan (AGX) | 0.0 | $210k | 4.7k | 44.95 | |
Calix (CALX) | 0.0 | $145k | 24k | 5.96 | |
KEYW Holding | 0.0 | $91k | 16k | 5.88 | |
Main Street Capital Corporation (MAIN) | 0.0 | $317k | 7.9k | 40.00 | |
Tower International | 0.0 | $258k | 8.3k | 31.14 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $126k | 15k | 8.71 | |
GenMark Diagnostics | 0.0 | $58k | 14k | 4.20 | |
PowerShares India Portfolio | 0.0 | $307k | 12k | 26.39 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $276k | 5.5k | 49.96 | |
Compugen (CGEN) | 0.0 | $105k | 42k | 2.49 | |
HudBay Minerals (HBM) | 0.0 | $204k | 23k | 8.84 | |
Semgroup Corp cl a | 0.0 | $211k | 7.0k | 30.15 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $227k | 20k | 11.17 | |
MediciNova (MNOV) | 0.0 | $198k | 31k | 6.46 | |
Tahoe Resources | 0.0 | $162k | 49k | 3.29 | |
D Fluidigm Corp Del (LAB) | 0.0 | $100k | 17k | 5.88 | |
Air Lease Corp (AL) | 0.0 | $280k | 5.8k | 48.01 | |
Kosmos Energy | 0.0 | $167k | 24k | 6.86 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $336k | 6.3k | 53.31 | |
Telefonica Brasil Sa | 0.0 | $308k | 21k | 14.65 | |
Groupon | 0.0 | $110k | 22k | 5.09 | |
Wpx Energy | 0.0 | $181k | 13k | 14.11 | |
Zynga | 0.0 | $150k | 38k | 3.96 | |
Nationstar Mortgage | 0.0 | $298k | 16k | 18.49 | |
Rexnord | 0.0 | $317k | 12k | 26.01 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $355k | 30k | 11.67 | |
Wageworks | 0.0 | $267k | 4.5k | 60.00 | |
Tronox | 0.0 | $307k | 15k | 20.19 | |
Gold Std Ventures | 0.0 | $36k | 20k | 1.76 | |
Turquoisehillres | 0.0 | $38k | 11k | 3.42 | |
Grupo Fin Santander adr b | 0.0 | $77k | 11k | 7.14 | |
Axogen (AXGN) | 0.0 | $215k | 7.6k | 28.29 | |
Diamondback Energy (FANG) | 0.0 | $0 | 4.8k | 0.00 | |
Seadrill Partners | 0.0 | $279k | 76k | 3.66 | |
Organovo Holdings | 0.0 | $130k | 97k | 1.34 | |
Asanko Gold | 0.0 | $81k | 113k | 0.71 | |
Sibanye Gold | 0.0 | $54k | 11k | 5.01 | |
Tribune Co New Cl A | 0.0 | $233k | 5.5k | 42.67 | |
Tetraphase Pharmaceuticals | 0.0 | $210k | 33k | 6.29 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $207k | 6.4k | 32.19 | |
Fox News | 0.0 | $292k | 8.6k | 34.11 | |
Banc Of California (BANC) | 0.0 | $208k | 10k | 20.60 | |
Therapeuticsmd | 0.0 | $105k | 17k | 6.07 | |
Cdw (CDW) | 0.0 | $350k | 5.0k | 69.47 | |
Oncomed Pharmaceuticals | 0.0 | $135k | 33k | 4.11 | |
Ophthotech | 0.0 | $82k | 26k | 3.12 | |
Pattern Energy | 0.0 | $299k | 14k | 21.47 | |
Columbia Ppty Tr | 0.0 | $205k | 9.1k | 22.47 | |
Fs Investment Corporation | 0.0 | $75k | 10k | 7.34 | |
Santander Consumer Usa | 0.0 | $341k | 18k | 18.77 | |
Msa Safety Inc equity (MSA) | 0.0 | $204k | 2.6k | 77.23 | |
Versartis | 0.0 | $42k | 19k | 2.20 | |
Endo International (ENDPQ) | 0.0 | $122k | 16k | 7.74 | |
New Media Inv Grp | 0.0 | $194k | 12k | 16.76 | |
Heron Therapeutics (HRTX) | 0.0 | $231k | 13k | 18.09 | |
Voya Financial (VOYA) | 0.0 | $361k | 7.4k | 48.57 | |
Trevena | 0.0 | $73k | 46k | 1.60 | |
Glycomimetics (GLYC) | 0.0 | $170k | 10k | 16.77 | |
Cara Therapeutics (CARA) | 0.0 | $167k | 14k | 12.27 | |
Inogen (INGN) | 0.0 | $224k | 1.9k | 118.71 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $325k | 6.1k | 53.49 | |
Aquinox Pharmaceuticals | 0.0 | $304k | 26k | 11.77 | |
Weatherford Intl Plc ord | 0.0 | $42k | 10k | 4.16 | |
Dorian Lpg (LPG) | 0.0 | $0 | 12k | 0.00 | |
Xcerra | 0.0 | $136k | 14k | 9.69 | |
Spok Holdings (SPOK) | 0.0 | $212k | 14k | 15.63 | |
Zendesk | 0.0 | $288k | 8.5k | 33.80 | |
Alder Biopharmaceuticals | 0.0 | $222k | 19k | 11.41 | |
Equity Commonwealth (EQC) | 0.0 | $225k | 7.4k | 30.51 | |
Michaels Cos Inc/the | 0.0 | $327k | 14k | 24.18 | |
Kite Rlty Group Tr (KRG) | 0.0 | $304k | 16k | 19.61 | |
Sage Therapeutics (SAGE) | 0.0 | $364k | 2.2k | 164.54 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $197k | 10k | 19.20 | |
Minerva Neurosciences | 0.0 | $92k | 15k | 6.05 | |
Dynavax Technologies (DVAX) | 0.0 | $331k | 18k | 18.69 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $292k | 3.5k | 84.51 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $228k | 2.7k | 85.47 | |
New Relic | 0.0 | $229k | 4.0k | 57.86 | |
Fibrogen (FGEN) | 0.0 | $269k | 5.4k | 50.00 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $243k | 5.8k | 41.57 | |
Spark Therapeutics | 0.0 | $232k | 4.6k | 50.00 | |
Hrg | 0.0 | $251k | 15k | 16.97 | |
Chimera Investment Corp etf (CIM) | 0.0 | $334k | 18k | 18.52 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $20k | 17k | 1.15 | |
Windstream Holdings | 0.0 | $126k | 68k | 1.85 | |
Xbiotech (XBIT) | 0.0 | $155k | 39k | 3.94 | |
Apple Hospitality Reit (APLE) | 0.0 | $358k | 20k | 17.54 | |
Energizer Holdings (ENR) | 0.0 | $242k | 5.1k | 47.88 | |
Wingstop (WING) | 0.0 | $334k | 8.6k | 38.85 | |
Bwx Technologies (BWXT) | 0.0 | $230k | 3.8k | 60.44 | |
Crh Medical Corp cs | 0.0 | $91k | 35k | 2.64 | |
Vareit, Inc reits | 0.0 | $247k | 32k | 7.79 | |
Cable One (CABO) | 0.0 | $301k | 301.00 | 1000.00 | |
Paypal Holdings (PYPL) | 0.0 | $313k | 4.2k | 73.81 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $311k | 7.6k | 40.92 | |
Barnes & Noble Ed (BNED) | 0.0 | $351k | 43k | 8.19 | |
Everi Hldgs (EVRI) | 0.0 | $94k | 12k | 7.74 | |
Neos Therapeutics | 0.0 | $125k | 12k | 10.22 | |
Exterran | 0.0 | $295k | 9.5k | 31.11 | |
Advanced Accelerat spon ads each rep 2 ord | 0.0 | $0 | 23k | 0.00 | |
Strongbridge Bioph shs usd | 0.0 | $152k | 21k | 7.27 | |
Bmc Stk Hldgs | 0.0 | $208k | 8.2k | 25.30 | |
Myokardia | 0.0 | $294k | 7.0k | 42.01 | |
Aralez Pharmaceuticals | 0.0 | $85k | 60k | 1.42 | |
Gcp Applied Technologies | 0.0 | $261k | 8.2k | 31.94 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $144k | 16k | 8.78 | |
Spire (SR) | 0.0 | $319k | 4.2k | 75.20 | |
Armstrong Flooring (AFIIQ) | 0.0 | $185k | 11k | 16.93 | |
Ingevity (NGVT) | 0.0 | $304k | 4.3k | 70.92 | |
Atn Intl (ATNI) | 0.0 | $257k | 4.1k | 62.50 | |
Gms (GMS) | 0.0 | $328k | 8.7k | 37.62 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $250k | 397k | 0.63 | |
Clearside Biomedical (CLSD) | 0.0 | $124k | 18k | 7.01 | |
Comstock Resources (CRK) | 0.0 | $273k | 32k | 8.45 | |
Triton International | 0.0 | $245k | 6.5k | 37.74 | |
Versum Matls | 0.0 | $210k | 5.6k | 37.84 | |
Halcon Res | 0.0 | $131k | 17k | 7.57 | |
Nordic Amern Offshore Ltd call | 0.0 | $179k | 149k | 1.20 | |
Lsc Communications | 0.0 | $175k | 12k | 15.19 | |
Cincinnati Bell | 0.0 | $238k | 11k | 20.86 | |
Trade Desk (TTD) | 0.0 | $229k | 5.0k | 46.10 | |
Gores Hldin-cw20 equity wrt | 0.0 | $249k | 109k | 2.28 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $228k | 7.5k | 30.30 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $215k | 6.4k | 33.79 | |
Conduent Incorporate (CNDT) | 0.0 | $243k | 15k | 16.19 | |
Crispr Therapeutics (CRSP) | 0.0 | $290k | 12k | 23.46 | |
Wildhorse Resource Dev Corp | 0.0 | $215k | 12k | 18.40 | |
Tivity Health | 0.0 | $313k | 8.5k | 36.67 | |
Ra Pharmaceuticals | 0.0 | $154k | 18k | 8.47 | |
Hunter Maritime Acquisition unit 99/99/9999 | 0.0 | $204k | 463k | 0.44 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $334k | 257k | 1.30 | |
Colony Northstar | 0.0 | $0 | 14k | 0.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 526k | 0.00 | |
Global Net Lease (GNL) | 0.0 | $291k | 14k | 20.59 | |
Jounce Therapeutics | 0.0 | $230k | 18k | 12.77 | |
Daseke Inc *w exp 03/31/202 | 0.0 | $296k | 147k | 2.01 | |
Fintech Acquisition Corp Ii *w exp 01/19/202 | 0.0 | $228k | 185k | 1.23 | |
Tpg Pace Holdings Corp | 0.0 | $279k | 180k | 1.55 | |
Silver Run Acquisition *w exp 03/28/202 | 0.0 | $324k | 225k | 1.44 | |
Kayne Anderson Acquisition *w exp 06/30/202 | 0.0 | $140k | 167k | 0.84 | |
Kbl Merger Corp Iv *w exp 01/15/202 | 0.0 | $42k | 200k | 0.21 | |
Molecular Templates | 0.0 | $113k | 11k | 10.01 | |
Merrimack Pharma (MACK) | 0.0 | $227k | 22k | 10.25 | |
Pq Group Hldgs | 0.0 | $287k | 17k | 16.46 | |
Tidewater Inc A Warrants | 0.0 | $78k | 34k | 2.33 | |
Tidewater Inc B Warrants | 0.0 | $27k | 13k | 2.08 | |
Social Cap Hedosophia Hldgs cl a | 0.0 | $73k | 42k | 1.75 | |
Federal Str Acquisition Corp *w exp 07/24/202 | 0.0 | $165k | 144k | 1.15 | |
Industrea Acquisition Corp *w exp 08/01/202 | 0.0 | $84k | 204k | 0.41 | |
Nextdecade Corp (NEXT) | 0.0 | $107k | 13k | 8.29 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $323k | 8.3k | 39.02 | |
Cannae Holdings (CNNE) | 0.0 | $225k | 13k | 17.02 | |
Evoqua Water Technologies Corp | 0.0 | $291k | 12k | 23.73 | |
Liberty Latin America (LILA) | 0.0 | $345k | 17k | 20.18 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $233k | 16k | 15.00 | |
Capitol Invt Corp Iv *w exp 01/01/202 | 0.0 | $122k | 113k | 1.08 | |
Draper Oakwood Technology right 09/19/2018 | 0.0 | $210k | 412k | 0.51 |