Sunrise Partners Limited Partnership

Paloma Partners Management as of March 31, 2019

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1342 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $187M 663k 282.46
Energy Select Sector SPDR (XLE) 1.9 $78M 1.2M 66.15
Utilities SPDR (XLU) 1.9 $77M 1.3M 58.17
iShares Dow Jones US Real Estate (IYR) 1.8 $75M 865k 87.04
Consumer Staples Select Sect. SPDR (XLP) 1.8 $75M 1.3M 56.11
SPDR Gold Trust (GLD) 1.4 $57M 478k 120.00
CVS Caremark Corporation (CVS) 1.3 $54M 1.0M 53.93
Pfizer (PFE) 1.3 $54M 1.3M 42.47
51job Inc note 3.250% 4/1 1.2 $48M 26M 1.83
Invesco Qqq Trust Series 1 (QQQ) 1.1 $47M 259k 179.66
Union Pacific Corporation (UNP) 1.1 $45M 267k 167.21
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $45M 520k 86.47
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $43M 977k 44.29
Servicenow (NOW) 1.0 $41M 166k 246.48
Pepsi (PEP) 1.0 $41M 333k 122.55
Wells Fargo & Company (WFC) 0.9 $39M 806k 48.32
iShares Russell 2000 Index (IWM) 0.9 $39M 253k 153.10
Emerson Electric (EMR) 0.9 $38M 562k 68.41
Technology SPDR (XLK) 0.7 $31M 413k 74.00
CSX Corporation (CSX) 0.7 $30M 396k 74.81
Edwards Lifesciences (EW) 0.7 $29M 152k 191.44
Broadcom (AVGO) 0.7 $28M 94k 300.00
Cummins (CMI) 0.7 $28M 175k 157.84
Workday Inc cl a (WDAY) 0.7 $27M 139k 192.87
Autodesk (ADSK) 0.6 $26M 169k 155.82
Cisco Systems (CSCO) 0.6 $25M 469k 53.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $23M 90k 259.11
Texas Instruments Incorporated (TXN) 0.5 $22M 211k 106.07
Goldcorp 0.5 $22M 1.9M 11.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $22M 182k 119.06
General Dynamics Corporation (GD) 0.5 $21M 126k 168.75
Mondelez Int (MDLZ) 0.5 $21M 429k 49.92
Ameriprise Financial (AMP) 0.5 $19M 149k 128.79
Nike (NKE) 0.5 $20M 231k 84.29
iShares NASDAQ Biotechnology Index (IBB) 0.5 $19M 167k 113.33
Liberty Media Corporation convertible security 0.5 $19M 17M 1.13
Abbvie (ABBV) 0.4 $18M 224k 80.59
Jazz Investments I Ltd. conv 0.4 $17M 17M 1.02
Stryker Corporation (SYK) 0.4 $16M 83k 197.50
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $16M 13M 1.24
Bank of New York Mellon Corporation (BK) 0.4 $16M 307k 50.40
Oracle Corporation (ORCL) 0.4 $16M 290k 53.69
Abbott Laboratories (ABT) 0.4 $15M 190k 79.94
Health Care SPDR (XLV) 0.4 $15M 166k 91.71
3M Company (MMM) 0.4 $15M 73k 207.78
Northrop Grumman Corporation (NOC) 0.4 $15M 57k 269.57
SYSCO Corporation (SYY) 0.4 $15M 226k 66.76
Raytheon Company 0.4 $15M 85k 182.08
American Express Company (AXP) 0.4 $15M 134k 109.28
ConocoPhillips (COP) 0.4 $15M 221k 67.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $15M 211k 70.69
Archer Daniels Midland Company (ADM) 0.3 $14M 334k 43.06
Goldman Sachs (GS) 0.3 $14M 72k 191.99
Kinder Morgan (KMI) 0.3 $14M 709k 20.01
International Business Machines (IBM) 0.3 $14M 97k 141.09
Philip Morris International (PM) 0.3 $13M 151k 88.39
Cimarex Energy 0.3 $14M 194k 69.89
Bank of America Corporation (BAC) 0.3 $13M 442k 30.00
Norfolk Southern (NSC) 0.3 $13M 71k 187.50
eBay (EBAY) 0.3 $13M 353k 37.14
Schlumberger (SLB) 0.3 $13M 301k 43.57
Applied Materials (AMAT) 0.3 $13M 336k 39.64
Best Buy (BBY) 0.3 $13M 183k 70.96
Honeywell International (HON) 0.3 $13M 80k 158.92
Tesla Motors (TSLA) 0.3 $13M 46k 279.87
Marathon Petroleum Corp (MPC) 0.3 $13M 216k 59.85
Intel Corporation (INTC) 0.3 $12M 228k 53.70
Integrated Device Technology 0.3 $12M 251k 48.99
Amgen (AMGN) 0.3 $12M 65k 189.98
Gilead Sciences (GILD) 0.3 $12M 187k 64.94
Citigroup (C) 0.3 $13M 201k 62.21
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $12M 11M 1.13
MasterCard Incorporated (MA) 0.3 $12M 50k 235.43
Waste Management (WM) 0.3 $12M 115k 103.91
Centene Corporation (CNC) 0.3 $12M 226k 53.10
SPDR S&P Oil & Gas Explore & Prod. 0.3 $12M 385k 30.74
Chaparral Energy 0.3 $12M 2.1M 5.70
General Electric Company 0.3 $12M 1.2M 9.99
Verizon Communications (VZ) 0.3 $11M 194k 59.13
Maxim Integrated Products 0.3 $12M 216k 53.17
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 180k 64.87
TJX Companies (TJX) 0.3 $12M 220k 53.21
Shopify Inc cl a (SHOP) 0.3 $12M 56k 206.61
Dowdupont 0.3 $12M 215k 53.31
MetLife (MET) 0.3 $11M 257k 42.58
Antero Res (AR) 0.3 $11M 1.3M 8.83
Enlink Midstream (ENLC) 0.3 $11M 862k 12.78
Tesla Inc convertible security 0.3 $11M 10M 1.10
CMS Energy Corporation (CMS) 0.3 $11M 193k 55.54
Caterpillar (CAT) 0.3 $11M 79k 135.49
At&t (T) 0.3 $11M 346k 31.42
Encana Corp 0.3 $11M 1.5M 7.24
Industrial SPDR (XLI) 0.3 $11M 140k 75.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $11M 100k 106.33
JPMorgan Chase & Co. (JPM) 0.2 $10M 103k 100.00
Arthur J. Gallagher & Co. (AJG) 0.2 $10M 130k 78.10
Valero Energy Corporation (VLO) 0.2 $11M 123k 84.84
FedEx Corporation (FDX) 0.2 $10M 55k 181.50
Home Depot (HD) 0.2 $10M 52k 191.34
BB&T Corporation 0.2 $9.7M 209k 46.46
iShares S&P 500 Value Index (IVE) 0.2 $10M 89k 112.74
American Tower Reit (AMT) 0.2 $10M 51k 197.07
L3 Technologies 0.2 $10M 49k 206.37
Booking Holdings (BKNG) 0.2 $10M 5.7k 1748.20
Johnson & Johnson (JNJ) 0.2 $9.5M 68k 139.75
Analog Devices (ADI) 0.2 $9.5M 90k 105.28
Intuit (INTU) 0.2 $9.5M 36k 261.42
Allstate Corporation (ALL) 0.2 $9.1M 97k 94.00
Halliburton Company (HAL) 0.2 $9.0M 313k 28.80
Estee Lauder Companies (EL) 0.2 $9.2M 55k 166.03
Ishares Inc etp (EWT) 0.2 $8.8M 271k 32.65
Intuitive Surgical (ISRG) 0.2 $8.8M 16k 570.62
Alexion Pharmaceuticals 0.2 $8.5M 63k 135.34
Takeda Pharmaceutical (TAK) 0.2 $8.7M 429k 20.37
Regeneron Pharmaceuticals (REGN) 0.2 $8.1M 20k 410.57
Biogen Idec (BIIB) 0.2 $8.3M 35k 236.67
Allergan 0.2 $8.2M 56k 146.45
Baxter International (BAX) 0.2 $8.0M 98k 81.31
Paychex (PAYX) 0.2 $8.0M 99k 80.20
Lowe's Companies (LOW) 0.2 $7.7M 70k 109.48
Grupo Financiero Galicia (GGAL) 0.2 $7.9M 309k 25.52
Waters Corporation (WAT) 0.2 $7.4M 29k 251.72
Merck & Co (MRK) 0.2 $7.3M 88k 83.16
Illumina (ILMN) 0.2 $7.5M 24k 310.65
American International (AIG) 0.2 $7.2M 168k 43.06
Duke Energy (DUK) 0.2 $7.3M 81k 90.00
Bunge 0.2 $7.1M 133k 53.07
Kellogg Company (K) 0.2 $7.1M 125k 57.37
Micron Technology (MU) 0.2 $7.1M 171k 41.33
Activision Blizzard 0.2 $7.0M 154k 45.49
Ypf Sa (YPF) 0.2 $6.8M 485k 14.01
Travelport Worldwide 0.2 $6.9M 438k 15.73
Microsoft Corporation (MSFT) 0.2 $6.6M 56k 117.65
Range Resources (RRC) 0.2 $6.7M 593k 11.24
AFLAC Incorporated (AFL) 0.2 $6.5M 130k 50.00
Ford Motor Company (F) 0.2 $6.4M 728k 8.78
Delta Air Lines (DAL) 0.2 $6.6M 128k 51.61
Advanced Micro Devices (AMD) 0.2 $6.5M 255k 25.52
Banco Macro SA (BMA) 0.2 $6.5M 142k 45.87
iShares MSCI Brazil Index (EWZ) 0.2 $6.5M 160k 40.89
Twitter 0.2 $6.5M 198k 32.88
Globant S A (GLOB) 0.2 $6.5M 91k 71.04
Medtronic (MDT) 0.2 $6.7M 74k 91.07
Hp (HPQ) 0.2 $6.4M 329k 19.41
Arris 0.2 $6.6M 209k 31.61
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $6.4M 138k 46.77
BlackRock (BLK) 0.1 $6.1M 14k 427.39
TD Ameritrade Holding 0.1 $6.1M 122k 50.00
Morgan Stanley (MS) 0.1 $6.1M 145k 42.21
USG Corporation 0.1 $6.0M 140k 43.30
Celgene Corporation 0.1 $6.1M 65k 94.12
iShares Silver Trust (SLV) 0.1 $6.3M 447k 14.18
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $6.0M 268k 22.42
Src Energy 0.1 $6.1M 1.2M 5.12
Incyte Corporation (INCY) 0.1 $5.6M 65k 86.10
NVIDIA Corporation (NVDA) 0.1 $5.6M 31k 179.59
Nucor Corporation (NUE) 0.1 $5.7M 95k 60.00
McKesson Corporation (MCK) 0.1 $5.9M 50k 117.08
Qualcomm (QCOM) 0.1 $5.9M 103k 57.03
Dollar Tree (DLTR) 0.1 $5.7M 55k 105.05
C.H. Robinson Worldwide (CHRW) 0.1 $5.7M 65k 87.00
Pampa Energia (PAM) 0.1 $5.6M 203k 27.57
Take-Two Interactive Software (TTWO) 0.1 $5.7M 61k 94.38
iShares MSCI South Africa Index (EZA) 0.1 $5.7M 85k 66.67
Vanguard European ETF (VGK) 0.1 $5.9M 111k 53.62
Sprint 0.1 $5.6M 994k 5.65
Chubb (CB) 0.1 $5.9M 42k 140.00
S&p Global (SPGI) 0.1 $5.8M 28k 210.58
Sm Energy Co note 1.500% 7/0 0.1 $6.0M 6.3M 0.94
CBS Corporation 0.1 $5.5M 115k 47.53
Boeing Company (BA) 0.1 $5.5M 15k 381.38
Xilinx 0.1 $5.3M 42k 126.74
Capital One Financial (COF) 0.1 $5.5M 67k 81.71
J.M. Smucker Company (SJM) 0.1 $5.5M 47k 116.50
Ishares Inc msci india index (INDA) 0.1 $5.2M 148k 35.25
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $5.5M 6.0M 0.92
Costco Wholesale Corporation (COST) 0.1 $5.0M 21k 242.16
Hess (HES) 0.1 $5.1M 85k 60.00
Wyndham Worldwide Corporation 0.1 $4.9M 122k 40.49
EQT Corporation (EQT) 0.1 $5.0M 243k 20.71
Mellanox Technologies 0.1 $5.0M 42k 118.35
Consumer Discretionary SPDR (XLY) 0.1 $4.8M 42k 113.87
Hollyfrontier Corp 0.1 $5.0M 101k 49.26
Jazz Investments I Ltd note 1.500% 8/1 0.1 $5.0M 5.1M 0.98
Pluralsight Inc Cl A 0.1 $4.9M 154k 31.74
Keurig Dr Pepper (KDP) 0.1 $4.9M 174k 27.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.7M 109k 42.91
State Street Corporation (STT) 0.1 $4.6M 70k 65.79
Republic Services (RSG) 0.1 $4.6M 58k 80.39
PPG Industries (PPG) 0.1 $4.5M 40k 112.87
Ryder System (R) 0.1 $4.4M 72k 61.98
Molson Coors Brewing Company (TAP) 0.1 $4.7M 78k 59.67
Illinois Tool Works (ITW) 0.1 $4.7M 33k 143.54
Industries N shs - a - (LYB) 0.1 $4.4M 52k 84.08
O'reilly Automotive (ORLY) 0.1 $4.5M 12k 388.18
Huntington Ingalls Inds (HII) 0.1 $4.4M 21k 208.09
Allison Transmission Hldngs I (ALSN) 0.1 $4.6M 102k 44.93
Corning Incorporated (GLW) 0.1 $4.1M 123k 33.08
Moody's Corporation (MCO) 0.1 $4.1M 23k 181.16
Seattle Genetics 0.1 $4.2M 54k 76.92
T. Rowe Price (TROW) 0.1 $4.1M 41k 100.13
Yum! Brands (YUM) 0.1 $4.1M 42k 99.80
Novartis (NVS) 0.1 $4.3M 44k 96.24
Anadarko Petroleum Corporation 0.1 $4.0M 89k 45.16
Parker-Hannifin Corporation (PH) 0.1 $4.0M 23k 171.67
American Electric Power Company (AEP) 0.1 $4.2M 50k 83.75
Msci (MSCI) 0.1 $4.2M 21k 198.85
PPL Corporation (PPL) 0.1 $4.2M 133k 31.74
Eaton Vance 0.1 $4.1M 101k 40.27
Navigators 0.1 $4.2M 60k 69.87
Suncor Energy (SU) 0.1 $4.0M 124k 32.45
Ball Corporation (BALL) 0.1 $4.2M 73k 56.70
Pinnacle West Capital Corporation (PNW) 0.1 $4.2M 44k 95.59
Targa Res Corp (TRGP) 0.1 $4.2M 102k 41.54
Eaton (ETN) 0.1 $4.3M 53k 80.50
Luxoft Holding Inc cmn 0.1 $4.0M 68k 58.71
Hewlett Packard Enterprise (HPE) 0.1 $4.1M 269k 15.43
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.9M 11k 346.94
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $4.0M 4.0M 1.01
Delphi Automotive Inc international (APTV) 0.1 $4.0M 53k 76.19
Liveramp Holdings (RAMP) 0.1 $4.0M 73k 54.57
Us Well Services Inc us well services 0.1 $4.0M 511k 7.90
Total System Services 0.1 $3.6M 38k 95.04
Chevron Corporation (CVX) 0.1 $3.9M 31k 123.33
Microchip Technology (MCHP) 0.1 $3.6M 43k 82.95
NetApp (NTAP) 0.1 $3.8M 55k 69.35
Ross Stores (ROST) 0.1 $3.8M 40k 93.10
Red Hat 0.1 $3.6M 20k 182.93
Target Corporation (TGT) 0.1 $3.7M 46k 80.30
Williams Companies (WMB) 0.1 $3.8M 131k 28.73
Southern Company (SO) 0.1 $3.6M 69k 51.68
Key (KEY) 0.1 $3.7M 238k 15.75
Lam Research Corporation (LRCX) 0.1 $3.8M 21k 178.99
Telecom Argentina (TEO) 0.1 $3.8M 262k 14.60
DTE Energy Company (DTE) 0.1 $3.8M 30k 124.73
Exelixis (EXEL) 0.1 $3.8M 131k 28.99
Finisar Corporation 0.1 $3.6M 155k 23.17
Skechers USA (SKX) 0.1 $3.7M 110k 33.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.7M 11k 348.70
Materials SPDR (XLB) 0.1 $3.8M 69k 55.50
Dollar General (DG) 0.1 $3.9M 33k 119.28
Synchrony Financial (SYF) 0.1 $3.5M 111k 31.90
Walgreen Boots Alliance (WBA) 0.1 $3.6M 56k 63.28
Brighthouse Finl (BHF) 0.1 $3.8M 106k 36.28
Worldpay Ord 0.1 $3.7M 33k 113.51
Bank Ozk (OZK) 0.1 $3.5M 121k 28.98
Prospect Capital Corporation note 0.1 $3.8M 3.8M 0.99
NRG Energy (NRG) 0.1 $3.2M 76k 42.50
PNC Financial Services (PNC) 0.1 $3.2M 26k 122.64
Discover Financial Services (DFS) 0.1 $3.4M 48k 72.11
Coca-Cola Company (KO) 0.1 $3.5M 74k 46.86
Devon Energy Corporation (DVN) 0.1 $3.1M 98k 31.78
Ecolab (ECL) 0.1 $3.2M 18k 176.82
Walt Disney Company (DIS) 0.1 $3.1M 28k 111.85
Cerner Corporation 0.1 $3.4M 59k 57.39
Citrix Systems 0.1 $3.5M 35k 99.61
Travelers Companies (TRV) 0.1 $3.5M 26k 137.20
Darden Restaurants (DRI) 0.1 $3.2M 26k 122.56
Masco Corporation (MAS) 0.1 $3.2M 82k 39.32
Unum (UNM) 0.1 $3.1M 91k 33.83
Discovery Communications 0.1 $3.1M 117k 27.02
Netflix (NFLX) 0.1 $3.4M 9.6k 356.55
ON Semiconductor (ON) 0.1 $3.1M 152k 20.57
Enbridge (ENB) 0.1 $3.4M 94k 36.25
Carrizo Oil & Gas 0.1 $3.2M 268k 12.00
Teledyne Technologies Incorporated (TDY) 0.1 $3.2M 14k 236.86
Denbury Resources 0.1 $3.3M 1.6M 2.05
A. O. Smith Corporation (AOS) 0.1 $3.1M 58k 53.32
General Motors Company (GM) 0.1 $3.3M 89k 37.31
FleetCor Technologies 0.1 $3.5M 14k 246.35
Ss&c Technologies Holding (SSNC) 0.1 $3.3M 52k 63.68
Ralph Lauren Corp (RL) 0.1 $3.2M 25k 129.62
Wpx Energy 0.1 $3.2M 243k 13.10
Pdc Energy 0.1 $3.3M 82k 40.70
Diamondback Energy (FANG) 0.1 $3.2M 32k 101.56
Tribune Co New Cl A 0.1 $3.2M 70k 46.14
Bio-techne Corporation (TECH) 0.1 $3.2M 16k 198.53
Anthem (ELV) 0.1 $3.5M 12k 287.88
Wayfair (W) 0.1 $3.3M 23k 148.42
Spark Therapeutics 0.1 $3.4M 30k 113.89
Hilton Worldwide Holdings (HLT) 0.1 $3.4M 41k 83.03
Dxc Technology (DXC) 0.1 $3.3M 51k 64.19
Dish Network Corp note 3.375% 8/1 0.1 $3.4M 4.0M 0.85
Antero Midstream Corp antero midstream (AM) 0.1 $3.5M 262k 13.27
Via 0.1 $2.8M 101k 28.04
Martin Marietta Materials (MLM) 0.1 $2.7M 14k 201.23
FirstEnergy (FE) 0.1 $2.8M 62k 44.64
Kohl's Corporation (KSS) 0.1 $2.7M 40k 68.78
Comerica Incorporated (CMA) 0.1 $2.9M 39k 73.07
Thermo Fisher Scientific (TMO) 0.1 $2.9M 11k 273.60
Mercury Computer Systems (MRCY) 0.1 $2.9M 45k 64.08
Deere & Company (DE) 0.1 $2.7M 17k 160.04
Macy's (M) 0.1 $2.9M 119k 24.03
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 36k 80.36
Starbucks Corporation (SBUX) 0.1 $3.1M 41k 74.20
EOG Resources (EOG) 0.1 $3.1M 32k 95.24
Cintas Corporation (CTAS) 0.1 $3.1M 15k 200.00
Xcel Energy (XEL) 0.1 $2.9M 52k 56.20
salesforce (CRM) 0.1 $2.7M 17k 158.35
MGM Resorts International. (MGM) 0.1 $3.0M 115k 25.67
Skyworks Solutions (SWKS) 0.1 $2.7M 33k 82.48
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 18k 150.67
Motorola Solutions (MSI) 0.1 $2.9M 21k 140.40
Phillips 66 (PSX) 0.1 $3.0M 31k 95.14
Bluebird Bio (BLUE) 0.1 $3.1M 20k 157.35
Citizens Financial (CFG) 0.1 $2.9M 88k 32.50
Penumbra (PEN) 0.1 $2.7M 19k 146.99
First Data 0.1 $3.0M 113k 26.18
Match 0.1 $3.1M 54k 56.60
Bonanza Creek Energy I 0.1 $2.8M 123k 22.69
Jefferies Finl Group (JEF) 0.1 $2.9M 139k 20.73
Charles Schwab Corporation (SCHW) 0.1 $2.6M 60k 42.78
U.S. Bancorp (USB) 0.1 $2.4M 50k 48.24
Lincoln National Corporation (LNC) 0.1 $2.3M 40k 58.71
IAC/InterActive 0.1 $2.6M 12k 210.17
Cardinal Health (CAH) 0.1 $2.6M 55k 48.19
Curtiss-Wright (CW) 0.1 $2.5M 22k 113.33
Mattel (MAT) 0.1 $2.4M 183k 13.00
Mercury General Corporation (MCY) 0.1 $2.6M 52k 50.07
Nuance Communications 0.1 $2.5M 164k 15.00
Vulcan Materials Company (VMC) 0.1 $2.7M 23k 118.42
Las Vegas Sands (LVS) 0.1 $2.4M 39k 60.94
Tyson Foods (TSN) 0.1 $2.6M 37k 69.41
Eastman Chemical Company (EMN) 0.1 $2.5M 33k 75.00
Canadian Pacific Railway 0.1 $2.7M 13k 206.00
Exelon Corporation (EXC) 0.1 $2.6M 51k 50.00
Stericycle (SRCL) 0.1 $2.4M 44k 54.41
Marriott International (MAR) 0.1 $2.6M 21k 125.13
Visa (V) 0.1 $2.6M 17k 155.97
FLIR Systems 0.1 $2.6M 55k 47.60
Big Lots (BIG) 0.1 $2.3M 60k 38.17
ConAgra Foods (CAG) 0.1 $2.6M 95k 27.68
WABCO Holdings 0.1 $2.6M 20k 131.82
Public Service Enterprise (PEG) 0.1 $2.4M 41k 59.40
Trex Company (TREX) 0.1 $2.3M 38k 61.52
Wynn Resorts (WYNN) 0.1 $2.7M 22k 119.31
CF Industries Holdings (CF) 0.1 $2.5M 61k 40.68
Abiomed 0.1 $2.6M 8.9k 285.57
Cypress Semiconductor Corporation 0.1 $2.5M 170k 14.81
Integra LifeSciences Holdings (IART) 0.1 $2.5M 45k 56.00
Ametek (AME) 0.1 $2.7M 32k 82.99
Transportadora de Gas del Sur SA (TGS) 0.1 $2.6M 194k 13.16
Mednax (MD) 0.1 $2.6M 97k 27.17
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.6M 43k 60.57
Yandex Nv-a (YNDX) 0.1 $2.7M 78k 34.33
Proofpoint 0.1 $2.5M 20k 121.45
Palo Alto Networks (PANW) 0.1 $2.3M 9.4k 242.80
Berry Plastics (BERY) 0.1 $2.5M 47k 54.01
L Brands 0.1 $2.3M 85k 27.58
Aramark Hldgs (ARMK) 0.1 $2.6M 89k 29.46
Parsley Energy Inc-class A 0.1 $2.4M 125k 19.30
Bwx Technologies (BWXT) 0.1 $2.3M 46k 49.02
Vaneck Vectors Russia Index Et 0.1 $2.3M 108k 21.08
Brookfield Property Reit Inc cl a 0.1 $2.3M 111k 20.53
Cigna Corp (CI) 0.1 $2.6M 16k 160.83
Ares Management Corporation cl a com stk (ARES) 0.1 $2.5M 106k 23.21
Cme (CME) 0.1 $2.0M 12k 164.30
Progressive Corporation (PGR) 0.1 $2.0M 28k 72.07
Fidelity National Information Services (FIS) 0.1 $2.2M 20k 113.12
McDonald's Corporation (MCD) 0.1 $2.0M 11k 189.90
BioMarin Pharmaceutical (BMRN) 0.1 $1.9M 21k 89.02
Lennar Corporation (LEN) 0.1 $2.0M 41k 49.13
Carnival Corporation (CCL) 0.1 $2.1M 41k 51.40
Newmont Mining Corporation (NEM) 0.1 $1.9M 54k 35.78
Pitney Bowes (PBI) 0.1 $2.0M 292k 6.87
Royal Caribbean Cruises (RCL) 0.1 $2.0M 17k 114.64
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 8.2k 266.51
Avery Dennison Corporation (AVY) 0.1 $1.9M 17k 112.92
Boston Scientific Corporation (BSX) 0.1 $1.9M 50k 38.36
Charles River Laboratories (CRL) 0.1 $2.0M 14k 143.71
United Rentals (URI) 0.1 $1.9M 16k 114.31
Interpublic Group of Companies (IPG) 0.1 $2.0M 96k 21.02
United States Cellular Corporation (USM) 0.1 $2.2M 47k 45.91
American Financial (AFG) 0.1 $2.1M 22k 96.24
Arrow Electronics (ARW) 0.1 $1.9M 25k 76.92
Marsh & McLennan Companies (MMC) 0.1 $2.0M 21k 93.92
Procter & Gamble Company (PG) 0.1 $2.2M 21k 104.03
Toll Brothers (TOL) 0.1 $1.9M 54k 36.21
D.R. Horton (DHI) 0.1 $2.2M 53k 41.06
Advance Auto Parts (AAP) 0.1 $2.0M 12k 170.52
New York Community Ban (NYCB) 0.1 $1.9M 161k 11.57
NewMarket Corporation (NEU) 0.1 $1.9M 4.4k 433.54
Marathon Oil Corporation (MRO) 0.1 $1.9M 111k 16.73
Juniper Networks (JNPR) 0.1 $2.0M 76k 26.47
Herbalife Ltd Com Stk (HLF) 0.1 $2.0M 38k 52.97
Reliance Steel & Aluminum (RS) 0.1 $2.1M 24k 89.43
BBVA Banco Frances 0.1 $1.9M 205k 9.51
HEICO Corporation (HEI) 0.1 $2.2M 23k 94.85
Hill-Rom Holdings 0.1 $2.1M 20k 105.85
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 21k 107.32
Ciena Corporation (CIEN) 0.1 $2.0M 54k 37.34
Hanover Insurance (THG) 0.1 $2.1M 19k 114.16
F5 Networks (FFIV) 0.1 $1.9M 12k 157.89
Dex (DXCM) 0.1 $2.0M 17k 118.92
KAR Auction Services (KAR) 0.1 $2.0M 40k 51.32
Fortinet (FTNT) 0.1 $2.2M 26k 83.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.0M 43k 46.26
Te Connectivity Ltd for (TEL) 0.1 $2.2M 27k 80.74
Pvh Corporation (PVH) 0.1 $2.2M 18k 121.94
Tripadvisor (TRIP) 0.1 $2.2M 43k 51.48
Laredo Petroleum Holdings 0.1 $1.9M 601k 3.09
Sterling Bancorp 0.1 $2.2M 118k 18.63
Synovus Finl (SNV) 0.1 $1.9M 55k 34.37
Catalent (CTLT) 0.1 $1.9M 48k 40.69
Axalta Coating Sys (AXTA) 0.1 $2.1M 84k 25.23
Cemex Sab De Cv conv 0.1 $2.2M 2.2M 0.99
Peabody Energy (BTU) 0.1 $1.9M 69k 28.26
Tapestry (TPR) 0.1 $1.9M 59k 32.48
Cnx Resources Corporation (CNX) 0.1 $2.0M 162k 12.24
Docusign (DOCU) 0.1 $1.9M 36k 51.71
Bausch Health Companies (BHC) 0.1 $1.9M 77k 24.69
E TRADE Financial Corporation 0.0 $1.6M 35k 46.51
Hasbro (HAS) 0.0 $1.5M 17k 84.84
Ansys (ANSS) 0.0 $1.7M 9.2k 182.00
Emcor (EME) 0.0 $1.4M 20k 73.33
Expeditors International of Washington (EXPD) 0.0 $1.6M 21k 75.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 8.1k 183.90
Continental Resources 0.0 $1.6M 37k 44.80
Sherwin-Williams Company (SHW) 0.0 $1.8M 4.2k 430.42
Tiffany & Co. 0.0 $1.8M 17k 105.51
Newell Rubbermaid (NWL) 0.0 $1.8M 116k 15.34
Regions Financial Corporation (RF) 0.0 $1.8M 130k 14.15
Bemis Company 0.0 $1.8M 32k 55.47
Williams-Sonoma (WSM) 0.0 $1.8M 32k 56.30
United Technologies Corporation 0.0 $1.7M 13k 128.90
Danaher Corporation (DHR) 0.0 $1.8M 14k 131.99
SL Green Realty 0.0 $1.6M 18k 90.00
Tupperware Brands Corporation (TUP) 0.0 $1.6M 61k 25.58
Sturm, Ruger & Company (RGR) 0.0 $1.6M 31k 53.03
Omni (OMC) 0.0 $1.5M 21k 73.01
Pioneer Natural Resources (PXD) 0.0 $1.6M 11k 152.30
Carlisle Companies (CSL) 0.0 $1.8M 14k 122.63
Zions Bancorporation (ZION) 0.0 $1.5M 34k 45.41
AeroVironment (AVAV) 0.0 $1.4M 21k 68.42
MKS Instruments (MKSI) 0.0 $1.6M 18k 93.02
Raymond James Financial (RJF) 0.0 $1.5M 18k 80.46
SPX Corporation 0.0 $1.7M 48k 34.76
Trinity Industries (TRN) 0.0 $1.6M 74k 21.72
Textron (TXT) 0.0 $1.4M 29k 50.69
Hexcel Corporation (HXL) 0.0 $1.6M 23k 70.74
Callon Pete Co Del Com Stk 0.0 $1.6M 215k 7.62
VMware 0.0 $1.6M 9.0k 180.56
Triumph (TGI) 0.0 $1.4M 76k 19.06
Genpact (G) 0.0 $1.7M 48k 35.24
Six Flags Entertainment (SIX) 0.0 $1.6M 33k 49.36
Pacific Biosciences of California (PACB) 0.0 $1.6M 224k 7.23
Expedia (EXPE) 0.0 $1.8M 16k 118.98
Ingredion Incorporated (INGR) 0.0 $1.5M 14k 107.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 28k 54.92
Cdw (CDW) 0.0 $1.6M 17k 97.17
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 13k 126.84
Burlington Stores (BURL) 0.0 $1.4M 9.2k 156.66
Grubhub 0.0 $1.5M 22k 69.45
Belmond 0.0 $1.7M 70k 24.93
Alibaba Group Holding (BABA) 0.0 $1.7M 9.6k 182.49
Infrareit 0.0 $1.5M 72k 20.97
Aerojet Rocketdy 0.0 $1.5M 42k 35.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 44k 38.19
Ishares Inc etp (EWM) 0.0 $1.7M 58k 29.77
Athene Holding Ltd Cl A 0.0 $1.7M 42k 41.41
Warrior Met Coal (HCC) 0.0 $1.5M 48k 30.38
Encompass Health Corp (EHC) 0.0 $1.5M 25k 57.99
Axa Equitable Hldgs 0.0 $1.6M 80k 20.14
Compass Minerals International (CMP) 0.0 $1.3M 24k 55.05
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 81k 12.67
Broadridge Financial Solutions (BR) 0.0 $1.3M 13k 103.41
Assurant (AIZ) 0.0 $1.3M 13k 94.86
MGIC Investment (MTG) 0.0 $1.1M 81k 13.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 24k 59.22
Apache Corporation 0.0 $1.1M 31k 34.64
CarMax (KMX) 0.0 $1.2M 18k 69.80
Core Laboratories 0.0 $1.3M 19k 68.67
Lincoln Electric Holdings (LECO) 0.0 $1.1M 14k 83.83
V.F. Corporation (VFC) 0.0 $1.2M 14k 86.91
KBR (KBR) 0.0 $1.2M 65k 19.10
Nu Skin Enterprises (NUS) 0.0 $1.2M 26k 47.83
Verisign (VRSN) 0.0 $1.2M 6.8k 181.53
National-Oilwell Var 0.0 $1.4M 52k 26.82
Olin Corporation (OLN) 0.0 $1.2M 54k 23.15
Shoe Carnival (SCVL) 0.0 $1.3M 39k 34.01
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 19k 66.25
UnitedHealth (UNH) 0.0 $1.1M 4.3k 247.18
Gap (GPS) 0.0 $1.3M 50k 26.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 100k 12.89
Fifth Third Ban (FITB) 0.0 $1.3M 51k 25.19
AutoZone (AZO) 0.0 $1.1M 1.1k 1025.86
Arch Capital Group (ACGL) 0.0 $1.1M 33k 32.34
Axis Capital Holdings (AXS) 0.0 $1.4M 25k 55.23
Zimmer Holdings (ZBH) 0.0 $1.2M 9.2k 127.72
National Presto Industries (NPK) 0.0 $1.2M 11k 108.62
Ventas (VTR) 0.0 $1.3M 20k 63.80
Dolby Laboratories (DLB) 0.0 $1.2M 20k 62.79
First Horizon National Corporation (FHN) 0.0 $1.3M 85k 15.00
Under Armour (UAA) 0.0 $1.1M 52k 21.13
Humana (HUM) 0.0 $1.2M 4.5k 265.42
Amedisys (AMED) 0.0 $1.0M 8.4k 123.48
Evercore Partners (EVR) 0.0 $1.1M 12k 91.48
Universal Display Corporation (OLED) 0.0 $1.3M 8.5k 152.90
Acuity Brands (AYI) 0.0 $1.4M 11k 120.00
Fulton Financial (FULT) 0.0 $1.2M 76k 15.48
Moog (MOG.A) 0.0 $1.4M 16k 86.96
Vail Resorts (MTN) 0.0 $1.1M 5.2k 217.25
Cathay General Ban (CATY) 0.0 $1.2M 36k 33.89
Cheniere Energy (LNG) 0.0 $1.4M 20k 68.44
Monolithic Power Systems (MPWR) 0.0 $1.2M 9.0k 135.48
Neurocrine Biosciences (NBIX) 0.0 $1.0M 12k 88.89
Texas Roadhouse (TXRH) 0.0 $1.1M 17k 62.20
Agnico (AEM) 0.0 $1.2M 27k 43.50
RBC Bearings Incorporated (RBC) 0.0 $1.1M 8.6k 127.20
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.4k 453.75
Rbc Cad (RY) 0.0 $1.4M 19k 75.53
Tor Dom Bk Cad (TD) 0.0 $1.3M 23k 54.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 43k 26.21
Hyatt Hotels Corporation (H) 0.0 $1.4M 19k 72.22
Oneok (OKE) 0.0 $1.4M 20k 69.85
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 12k 91.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 21k 49.18
Garmin (GRMN) 0.0 $1.1M 13k 86.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 11k 126.48
RealPage 0.0 $1.0M 17k 60.72
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 15k 88.31
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 43k 26.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.4M 54k 25.49
Insperity (NSP) 0.0 $1.4M 11k 123.76
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 20k 56.55
Lpl Financial Holdings (LPLA) 0.0 $1.2M 17k 69.68
Five Below (FIVE) 0.0 $1.3M 10k 124.35
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 38k 31.15
Metropcs Communications (TMUS) 0.0 $1.2M 18k 69.09
Coty Inc Cl A (COTY) 0.0 $1.1M 91k 11.67
Tableau Software Inc Cl A 0.0 $1.4M 11k 127.26
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.3M 27k 47.12
Essent (ESNT) 0.0 $1.3M 30k 43.40
Michaels Cos Inc/the 0.0 $1.1M 98k 11.43
Cdk Global Inc equities 0.0 $1.3M 22k 58.57
Healthequity (HQY) 0.0 $1.1M 14k 74.06
Keysight Technologies (KEYS) 0.0 $1.1M 13k 87.42
Pra Health Sciences 0.0 $1.2M 11k 110.31
Transunion (TRU) 0.0 $1.1M 16k 66.84
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 35k 34.75
Square Inc cl a (SQ) 0.0 $1.2M 16k 74.95
Avangrid (AGR) 0.0 $1.1M 21k 50.37
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 35k 36.94
Nutanix Inc cl a (NTNX) 0.0 $1.3M 34k 37.77
Halcon Res 0.0 $1.1M 792k 1.35
Liberty Expedia Holdings ser a 0.0 $1.3M 31k 42.78
Sba Communications Corp (SBAC) 0.0 $1.2M 6.1k 200.87
Extraction Oil And Gas 0.0 $1.4M 332k 4.23
Xerox 0.0 $1.1M 33k 31.97
Black Knight 0.0 $1.2M 22k 54.36
Dropbox Inc-class A (DBX) 0.0 $1.2M 56k 21.82
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 49k 26.98
Apartment Invt And Mgmt Co -a 0.0 $1.3M 25k 50.30
Steris Plc Ord equities (STE) 0.0 $1.4M 11k 128.02
Lear Corporation (LEA) 0.0 $631k 4.6k 135.64
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 25k 40.97
Western Union Company (WU) 0.0 $991k 54k 18.47
Reinsurance Group of America (RGA) 0.0 $982k 7.0k 140.94
Signature Bank (SBNY) 0.0 $633k 4.9k 127.82
SEI Investments Company (SEIC) 0.0 $787k 16k 48.39
Equifax (EFX) 0.0 $735k 6.2k 118.55
Canadian Natl Ry (CNI) 0.0 $1.0M 11k 95.24
Wal-Mart Stores (WMT) 0.0 $919k 9.4k 97.55
Crocs (CROX) 0.0 $859k 33k 25.76
Dominion Resources (D) 0.0 $705k 9.2k 76.63
Bristol Myers Squibb (BMY) 0.0 $798k 17k 48.00
United Parcel Service (UPS) 0.0 $754k 6.7k 111.76
Carter's (CRI) 0.0 $831k 8.2k 101.08
Copart (CPRT) 0.0 $685k 11k 60.56
Cullen/Frost Bankers (CFR) 0.0 $952k 9.8k 96.83
Hawaiian Electric Industries (HE) 0.0 $643k 16k 40.79
J.B. Hunt Transport Services (JBHT) 0.0 $655k 6.5k 100.54
LKQ Corporation (LKQ) 0.0 $786k 28k 28.40
Leggett & Platt (LEG) 0.0 $633k 15k 42.25
Polaris Industries (PII) 0.0 $841k 10k 84.38
Public Storage (PSA) 0.0 $638k 2.9k 218.07
Stanley Black & Decker (SWK) 0.0 $798k 5.9k 136.16
W.W. Grainger (GWW) 0.0 $722k 2.4k 300.83
Watsco, Incorporated (WSO) 0.0 $918k 6.4k 143.14
Electronic Arts (EA) 0.0 $1.0M 9.9k 101.71
Timken Company (TKR) 0.0 $674k 15k 43.65
Hanesbrands (HBI) 0.0 $906k 51k 17.89
Entegris (ENTG) 0.0 $759k 21k 35.88
MDU Resources (MDU) 0.0 $838k 32k 25.85
Haemonetics Corporation (HAE) 0.0 $834k 9.5k 87.55
Cadence Design Systems (CDNS) 0.0 $924k 15k 63.49
CenturyLink 0.0 $619k 52k 11.98
Avnet (AVT) 0.0 $879k 20k 43.39
Lancaster Colony (LANC) 0.0 $775k 5.0k 156.43
Altria (MO) 0.0 $920k 16k 57.45
Cenovus Energy (CVE) 0.0 $958k 110k 8.68
Domtar Corp 0.0 $739k 15k 49.64
General Mills (GIS) 0.0 $781k 15k 51.72
GlaxoSmithKline 0.0 $692k 17k 41.76
NCR Corporation (VYX) 0.0 $928k 34k 27.34
Alleghany Corporation 0.0 $985k 1.6k 612.18
Torchmark Corporation 0.0 $776k 9.5k 81.99
Accenture (ACN) 0.0 $1.0M 5.8k 176.21
Manpower (MAN) 0.0 $697k 8.4k 82.76
Clorox Company (CLX) 0.0 $997k 6.2k 160.34
Markel Corporation (MKL) 0.0 $966k 970.00 995.88
Prudential Financial (PRU) 0.0 $898k 9.8k 91.82
Deluxe Corporation (DLX) 0.0 $991k 23k 43.76
Hershey Company (HSY) 0.0 $803k 7.0k 114.81
Service Corporation International (SCI) 0.0 $967k 23k 42.55
Grand Canyon Education (LOPE) 0.0 $786k 6.9k 114.55
Fiserv (FI) 0.0 $789k 8.9k 88.26
Fastenal Company (FAST) 0.0 $851k 13k 64.27
IDEX Corporation (IEX) 0.0 $682k 4.5k 151.85
Robert Half International (RHI) 0.0 $1.0M 16k 64.52
Southwestern Energy Company (SWN) 0.0 $649k 138k 4.71
Aaron's 0.0 $618k 12k 52.56
Amazon (AMZN) 0.0 $731k 411.00 1779.22
NVR (NVR) 0.0 $830k 300.00 2766.67
New York Times Company (NYT) 0.0 $982k 30k 32.85
Landstar System (LSTR) 0.0 $768k 7.0k 109.38
W.R. Grace & Co. 0.0 $993k 13k 77.14
Amdocs Ltd ord (DOX) 0.0 $657k 12k 54.25
Amphenol Corporation (APH) 0.0 $680k 7.2k 94.42
Louisiana-Pacific Corporation (LPX) 0.0 $639k 26k 24.36
Brunswick Corporation (BC) 0.0 $962k 19k 50.57
Celanese Corporation (CE) 0.0 $676k 6.9k 98.59
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 81k 12.64
Insight Enterprises (NSIT) 0.0 $660k 12k 55.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $840k 5.4k 154.28
Western Alliance Bancorporation (WAL) 0.0 $960k 23k 41.03
EnerSys (ENS) 0.0 $704k 11k 64.74
Korn/Ferry International (KFY) 0.0 $938k 21k 44.77
Oshkosh Corporation (OSK) 0.0 $978k 13k 75.10
PolyOne Corporation 0.0 $694k 24k 29.35
Align Technology (ALGN) 0.0 $893k 3.1k 283.94
Cognex Corporation (CGNX) 0.0 $903k 18k 49.34
Chemed Corp Com Stk (CHE) 0.0 $675k 2.1k 319.24
Cibc Cad (CM) 0.0 $707k 8.9k 79.09
Concho Resources 0.0 $649k 5.8k 111.41
Gorman-Rupp Company (GRC) 0.0 $858k 25k 33.92
Hormel Foods Corporation (HRL) 0.0 $627k 14k 46.39
Jabil Circuit (JBL) 0.0 $794k 30k 26.58
Manhattan Associates (MANH) 0.0 $820k 15k 55.09
Pegasystems (PEGA) 0.0 $727k 11k 65.00
Semtech Corporation (SMTC) 0.0 $661k 13k 50.85
Wintrust Financial Corporation (WTFC) 0.0 $858k 13k 67.35
British American Tobac (BTI) 0.0 $864k 21k 41.71
Deckers Outdoor Corporation (DECK) 0.0 $822k 5.6k 147.50
F.N.B. Corporation (FNB) 0.0 $625k 58k 10.75
Genesee & Wyoming 0.0 $701k 8.0k 87.21
Ida (IDA) 0.0 $724k 7.2k 100.92
Molina Healthcare (MOH) 0.0 $885k 6.2k 141.89
Myriad Genetics (MYGN) 0.0 $660k 20k 33.29
Tyler Technologies (TYL) 0.0 $875k 4.3k 204.65
Worthington Industries (WOR) 0.0 $624k 17k 37.31
Aar (AIR) 0.0 $735k 23k 32.48
BT 0.0 $895k 61k 14.79
CorVel Corporation (CRVL) 0.0 $742k 11k 65.26
Comfort Systems USA (FIX) 0.0 $941k 18k 52.43
Jack Henry & Associates (JKHY) 0.0 $638k 4.6k 139.75
Movado (MOV) 0.0 $630k 17k 36.39
Seaboard Corporation (SEB) 0.0 $893k 210.00 4250.00
WD-40 Company (WDFC) 0.0 $720k 4.3k 169.37
Sandy Spring Ban (SASR) 0.0 $654k 22k 30.00
Erie Indemnity Company (ERIE) 0.0 $1.0M 5.8k 178.55
Teradyne (TER) 0.0 $887k 22k 39.84
First Merchants Corporation (FRME) 0.0 $791k 22k 36.11
Greenbrier Companies (GBX) 0.0 $937k 29k 32.25
Aspen Technology 0.0 $659k 6.3k 104.71
Columbia Banking System (COLB) 0.0 $813k 25k 32.58
Dana Holding Corporation (DAN) 0.0 $898k 51k 17.64
SM Energy (SM) 0.0 $1.0M 58k 17.49
Masimo Corporation (MASI) 0.0 $909k 6.6k 138.24
Financial Select Sector SPDR (XLF) 0.0 $733k 29k 25.73
Insulet Corporation (PODD) 0.0 $740k 7.8k 95.12
Ironwood Pharmaceuticals (IRWD) 0.0 $864k 64k 13.53
Generac Holdings (GNRC) 0.0 $794k 16k 51.20
Nxp Semiconductors N V (NXPI) 0.0 $693k 7.8k 88.45
Green Dot Corporation (GDOT) 0.0 $869k 14k 60.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $698k 12k 58.12
Vanguard Pacific ETF (VPL) 0.0 $649k 9.9k 65.90
Visteon Corporation (VC) 0.0 $857k 13k 67.29
FutureFuel (FF) 0.0 $704k 53k 13.39
Bankunited (BKU) 0.0 $827k 25k 33.49
Hca Holdings (HCA) 0.0 $678k 5.2k 130.38
Cbre Group Inc Cl A (CBRE) 0.0 $902k 18k 49.57
Wesco Aircraft Holdings 0.0 $730k 83k 8.80
Matador Resources (MTDR) 0.0 $760k 39k 19.31
Renewable Energy 0.0 $1.0M 46k 22.00
Rowan Companies 0.0 $996k 92k 10.79
Popular (BPOP) 0.0 $702k 14k 52.12
Facebook Inc cl a (META) 0.0 $865k 5.2k 166.46
Mrc Global Inc cmn (MRC) 0.0 $670k 38k 17.49
Ptc (PTC) 0.0 $664k 7.2k 92.22
Liberty Global Inc C 0.0 $679k 28k 24.18
Evertec (EVTC) 0.0 $715k 26k 27.76
Cnh Industrial (CNHI) 0.0 $806k 78k 10.36
Agios Pharmaceuticals (AGIO) 0.0 $996k 15k 67.46
American Homes 4 Rent-a reit (AMH) 0.0 $704k 31k 22.71
Perrigo Company (PRGO) 0.0 $925k 19k 48.16
Installed Bldg Prods (IBP) 0.0 $625k 13k 48.38
Navient Corporation equity (NAVI) 0.0 $1.0M 87k 11.67
Fnf (FNF) 0.0 $845k 23k 36.67
Paycom Software (PAYC) 0.0 $815k 4.3k 189.05
New Relic 0.0 $965k 9.8k 98.64
Paramount Group Inc reit (PGRE) 0.0 $630k 45k 14.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $630k 13k 49.87
Monster Beverage Corp (MNST) 0.0 $759k 14k 54.56
Tegna (TGNA) 0.0 $672k 48k 14.12
Wec Energy Group (WEC) 0.0 $1.0M 13k 79.05
Etsy (ETSY) 0.0 $979k 15k 67.14
Party City Hold 0.0 $668k 84k 7.95
Godaddy Inc cl a (GDDY) 0.0 $800k 11k 75.71
Kraft Heinz (KHC) 0.0 $866k 26k 32.83
Univar 0.0 $895k 40k 22.15
Teladoc (TDOC) 0.0 $801k 14k 55.62
Chemours (CC) 0.0 $822k 22k 37.66
Westrock (WRK) 0.0 $729k 19k 38.38
Nielsen Hldgs Plc Shs Eur 0.0 $890k 37k 23.84
Planet Fitness Inc-cl A (PLNT) 0.0 $708k 10k 68.74
Pure Storage Inc - Class A (PSTG) 0.0 $824k 38k 21.79
Bmc Stk Hldgs 0.0 $741k 42k 17.68
Twilio Inc cl a (TWLO) 0.0 $1.0M 7.8k 129.26
Life Storage Inc reit 0.0 $752k 7.7k 97.22
Trade Desk (TTD) 0.0 $910k 4.6k 197.86
Adient (ADNT) 0.0 $714k 55k 12.95
Quantenna Communications 0.0 $910k 37k 24.32
Smith & Wesson Holding Corpora 0.0 $746k 80k 9.28
Arch Coal Inc cl a 0.0 $830k 9.2k 90.00
Tivity Health 0.0 $645k 37k 17.57
Varex Imaging (VREX) 0.0 $900k 27k 33.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $882k 19k 46.88
Cloudera 0.0 $784k 72k 10.96
Appian Corp cl a (APPN) 0.0 $642k 19k 33.90
Delek Us Holdings (DK) 0.0 $831k 21k 40.00
Terraform Power Inc - A 0.0 $790k 58k 13.75
Consol Energy (CEIX) 0.0 $985k 29k 34.16
Evoqua Water Technologies Corp 0.0 $860k 68k 12.59
Sensata Technolo (ST) 0.0 $811k 18k 45.02
Bj's Wholesale Club Holdings (BJ) 0.0 $697k 26k 27.40
Garrett Motion (GTX) 0.0 $697k 47k 14.78
Linde 0.0 $854k 4.9k 175.88
BP (BP) 0.0 $232k 5.3k 43.97
Barrick Gold Corp (GOLD) 0.0 $343k 25k 13.73
Cit 0.0 $602k 11k 52.63
Cognizant Technology Solutions (CTSH) 0.0 $312k 4.3k 72.56
Crown Holdings (CCK) 0.0 $308k 5.7k 54.25
Petroleo Brasileiro SA (PBR) 0.0 $445k 28k 15.91
Vale (VALE) 0.0 $270k 21k 13.10
Radware Ltd ord (RDWR) 0.0 $347k 13k 26.10
First Financial Ban (FFBC) 0.0 $360k 15k 24.69
CVB Financial (CVBF) 0.0 $282k 14k 20.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $551k 21k 26.16
Exxon Mobil Corporation (XOM) 0.0 $614k 7.6k 80.83
Dick's Sporting Goods (DKS) 0.0 $539k 15k 36.69
Eli Lilly & Co. (LLY) 0.0 $560k 4.3k 129.78
Sony Corporation (SONY) 0.0 $365k 8.7k 42.20
Clean Harbors (CLH) 0.0 $600k 8.4k 71.16
Scholastic Corporation (SCHL) 0.0 $365k 9.2k 39.80
Career Education 0.0 $371k 22k 16.53
Bank of Hawaii Corporation (BOH) 0.0 $371k 4.7k 78.77
Brown & Brown (BRO) 0.0 $207k 7.0k 29.54
Heartland Express (HTLD) 0.0 $423k 22k 19.33
Host Hotels & Resorts (HST) 0.0 $358k 19k 18.89
Kimberly-Clark Corporation (KMB) 0.0 $362k 2.9k 123.19
RPM International (RPM) 0.0 $549k 9.4k 58.24
Rollins (ROL) 0.0 $534k 13k 41.61
Snap-on Incorporated (SNA) 0.0 $219k 1.4k 156.43
Steelcase (SCS) 0.0 $228k 16k 14.57
Brown-Forman Corporation (BF.B) 0.0 $340k 6.4k 52.84
Granite Construction (GVA) 0.0 $267k 6.1k 43.44
Harris Corporation 0.0 $535k 3.4k 159.21
Itron (ITRI) 0.0 $411k 8.8k 46.67
Schnitzer Steel Industries (RDUS) 0.0 $270k 11k 23.99
Simpson Manufacturing (SSD) 0.0 $598k 10k 59.32
Akamai Technologies (AKAM) 0.0 $305k 4.3k 71.53
SVB Financial (SIVBQ) 0.0 $456k 2.0k 222.66
Mid-America Apartment (MAA) 0.0 $260k 2.4k 109.82
Whirlpool Corporation (WHR) 0.0 $239k 1.8k 132.78
Waddell & Reed Financial 0.0 $407k 24k 17.27
Helen Of Troy (HELE) 0.0 $486k 4.2k 115.96
Regis Corporation 0.0 $211k 11k 19.39
Rent-A-Center (UPBD) 0.0 $468k 22k 20.86
Everest Re Group (EG) 0.0 $208k 962.00 216.22
Healthcare Realty Trust Incorporated 0.0 $222k 6.9k 32.17
Vishay Intertechnology (VSH) 0.0 $460k 25k 18.45
Mohawk Industries (MHK) 0.0 $254k 2.0k 126.64
Invacare Corporation 0.0 $353k 42k 8.36
Universal Health Services (UHS) 0.0 $562k 4.2k 133.81
Plantronics 0.0 $256k 5.6k 46.09
Weight Watchers International 0.0 $248k 12k 20.05
Barnes (B) 0.0 $277k 5.4k 51.43
La-Z-Boy Incorporated (LZB) 0.0 $236k 7.1k 33.14
Herman Miller (MLKN) 0.0 $562k 16k 35.22
Crane 0.0 $496k 5.8k 85.19
Kroger (KR) 0.0 $267k 11k 24.58
Adtran 0.0 $232k 17k 13.71
Becton, Dickinson and (BDX) 0.0 $261k 1.0k 249.76
Forward Air Corporation (FWRD) 0.0 $246k 3.8k 64.70
Air Products & Chemicals (APD) 0.0 $210k 1.1k 190.91
Casey's General Stores (CASY) 0.0 $349k 2.7k 129.63
Progress Software Corporation (PRGS) 0.0 $461k 10k 44.37
Federal Signal Corporation (FSS) 0.0 $226k 8.7k 26.06
AGCO Corporation (AGCO) 0.0 $394k 5.7k 69.57
Wolverine World Wide (WWW) 0.0 $338k 9.5k 35.76
Lockheed Martin Corporation (LMT) 0.0 $276k 920.00 300.00
Apple (AAPL) 0.0 $250k 1.3k 189.68
Colgate-Palmolive Company (CL) 0.0 $481k 7.1k 67.91
DISH Network 0.0 $263k 7.2k 36.59
Fluor Corporation (FLR) 0.0 $272k 7.5k 36.44
Royal Dutch Shell 0.0 $508k 8.1k 62.62
Royal Dutch Shell 0.0 $244k 3.8k 63.87
Ultrapar Participacoes SA (UGP) 0.0 $532k 45k 11.96
Weyerhaeuser Company (WY) 0.0 $579k 22k 26.32
Grupo Aeroportuario del Pacifi (PAC) 0.0 $614k 6.9k 88.99
Pool Corporation (POOL) 0.0 $463k 2.8k 165.00
First Industrial Realty Trust (FR) 0.0 $210k 5.9k 35.43
Valley National Ban (VLY) 0.0 $208k 22k 9.59
National Beverage (FIZZ) 0.0 $279k 4.8k 57.56
FactSet Research Systems (FDS) 0.0 $219k 893.00 245.61
American Woodmark Corporation (AMWD) 0.0 $223k 2.7k 82.59
Scientific Games (LNW) 0.0 $235k 12k 20.41
Discovery Communications 0.0 $323k 13k 25.55
Eagle Materials (EXP) 0.0 $581k 6.9k 84.25
Cousins Properties 0.0 $276k 29k 9.65
East West Ban (EWBC) 0.0 $313k 6.3k 50.00
Mueller Industries (MLI) 0.0 $402k 13k 31.34
GATX Corporation (GATX) 0.0 $605k 7.9k 76.42
Overstock (BYON) 0.0 $336k 20k 16.61
Magna Intl Inc cl a (MGA) 0.0 $592k 12k 48.75
Credit Acceptance (CACC) 0.0 $489k 1.1k 451.52
Highwoods Properties (HIW) 0.0 $313k 6.7k 46.70
Paccar (PCAR) 0.0 $536k 7.9k 68.09
Primerica (PRI) 0.0 $357k 2.9k 122.05
TCF Financial Corporation 0.0 $423k 21k 20.66
Thor Industries (THO) 0.0 $233k 3.7k 62.18
Verisk Analytics (VRSK) 0.0 $445k 3.3k 133.33
Gra (GGG) 0.0 $552k 11k 49.52
Lennar Corporation (LEN.B) 0.0 $298k 7.6k 39.17
Nelnet (NNI) 0.0 $274k 5.0k 55.13
Umpqua Holdings Corporation 0.0 $378k 23k 16.49
Domino's Pizza (DPZ) 0.0 $491k 1.9k 258.33
Donaldson Company (DCI) 0.0 $427k 8.6k 49.76
Sinclair Broadcast 0.0 $560k 15k 38.70
Southwest Gas Corporation (SWX) 0.0 $281k 3.4k 82.24
Nexstar Broadcasting (NXST) 0.0 $306k 2.8k 108.27
Genes (GCO) 0.0 $448k 9.8k 45.49
Maximus (MMS) 0.0 $262k 3.7k 70.62
Amkor Technology (AMKR) 0.0 $443k 52k 8.55
Quanta Services (PWR) 0.0 $467k 12k 37.75
Texas Capital Bancshares (TCBI) 0.0 $218k 4.0k 54.93
AMN Healthcare Services (AMN) 0.0 $486k 10k 47.01
Tenne 0.0 $443k 20k 22.15
Grupo Aeroportuario del Sureste (ASR) 0.0 $208k 1.3k 161.49
Webster Financial Corporation (WBS) 0.0 $548k 11k 50.67
Dycom Industries (DY) 0.0 $423k 9.2k 45.98
Ferro Corporation 0.0 $353k 19k 18.93
Kadant (KAI) 0.0 $518k 5.9k 87.96
Marvell Technology Group 0.0 $524k 26k 20.07
Meritage Homes Corporation (MTH) 0.0 $300k 7.0k 43.10
Owens-Illinois 0.0 $401k 21k 19.01
Steel Dynamics (STLD) 0.0 $500k 14k 35.25
W&T Offshore (WTI) 0.0 $296k 43k 6.90
AngioDynamics (ANGO) 0.0 $395k 17k 22.86
Cohu (COHU) 0.0 $292k 20k 14.73
E.W. Scripps Company (SSP) 0.0 $561k 27k 21.03
Littelfuse (LFUS) 0.0 $527k 2.9k 182.22
Macquarie Infrastructure Company 0.0 $220k 5.3k 41.27
ManTech International Corporation 0.0 $216k 4.0k 54.00
Methode Electronics (MEI) 0.0 $249k 8.6k 28.78
Regal-beloit Corporation (RRX) 0.0 $500k 6.1k 81.85
Universal Forest Products 0.0 $426k 14k 29.88
World Wrestling Entertainment 0.0 $510k 5.9k 86.79
Atmos Energy Corporation (ATO) 0.0 $460k 4.5k 103.00
Atrion Corporation (ATRI) 0.0 $264k 300.00 880.00
Benchmark Electronics (BHE) 0.0 $456k 17k 26.25
Bio-Rad Laboratories (BIO) 0.0 $442k 1.4k 305.88
Mack-Cali Realty (VRE) 0.0 $282k 13k 22.21
Chipotle Mexican Grill (CMG) 0.0 $237k 334.00 709.58
Comtech Telecomm (CMTL) 0.0 $445k 19k 23.22
CenterPoint Energy (CNP) 0.0 $603k 20k 30.75
Columbia Sportswear Company (COLM) 0.0 $343k 3.3k 103.66
Core-Mark Holding Company 0.0 $387k 10k 37.18
Cirrus Logic (CRUS) 0.0 $312k 7.4k 42.13
Canadian Solar (CSIQ) 0.0 $349k 19k 18.76
CVR Energy (CVI) 0.0 $563k 14k 41.18
Deutsche Bank Ag-registered (DB) 0.0 $331k 41k 8.12
Diodes Incorporated (DIOD) 0.0 $546k 16k 34.70
Drdgold (DRD) 0.0 $252k 127k 1.99
Emergent BioSolutions (EBS) 0.0 $230k 4.6k 49.79
First Financial Bankshares (FFIN) 0.0 $599k 10k 57.82
Heidrick & Struggles International (HSII) 0.0 $216k 5.6k 38.36
InterDigital (IDCC) 0.0 $422k 6.4k 65.93
Banco Itau Holding Financeira (ITUB) 0.0 $510k 58k 8.82
John Bean Technologies Corporation (JBT) 0.0 $518k 5.6k 91.96
Lithia Motors (LAD) 0.0 $461k 5.0k 92.73
Alliant Energy Corporation (LNT) 0.0 $445k 9.4k 47.13
Middleby Corporation (MIDD) 0.0 $390k 3.0k 130.00
Medical Properties Trust (MPW) 0.0 $331k 18k 18.54
MicroStrategy Incorporated (MSTR) 0.0 $276k 1.9k 144.20
Nordson Corporation (NDSN) 0.0 $445k 3.4k 130.43
New Jersey Resources Corporation (NJR) 0.0 $211k 4.2k 49.69
Oge Energy Corp (OGE) 0.0 $473k 11k 43.12
Omega Healthcare Investors (OHI) 0.0 $454k 12k 38.15
Oxford Industries (OXM) 0.0 $282k 3.7k 75.29
Plexus (PLXS) 0.0 $343k 5.6k 60.88
Rush Enterprises (RUSHA) 0.0 $468k 11k 41.65
Selective Insurance (SIGI) 0.0 $225k 3.6k 62.91
Seaspan Corp 0.0 $262k 30k 8.68
Terex Corporation (TEX) 0.0 $306k 9.5k 32.31
Titan Machinery (TITN) 0.0 $448k 29k 15.54
Tempur-Pedic International (TPX) 0.0 $218k 3.8k 57.77
United Bankshares (UBSI) 0.0 $504k 14k 36.26
UGI Corporation (UGI) 0.0 $263k 4.7k 55.50
USANA Health Sciences (USNA) 0.0 $549k 6.5k 83.93
West Pharmaceutical Services (WST) 0.0 $218k 2.0k 110.18
Credicorp (BAP) 0.0 $403k 1.7k 240.45
Chesapeake Utilities Corporation (CPK) 0.0 $423k 4.8k 88.76
Calavo Growers (CVGW) 0.0 $237k 2.8k 84.34
HMS Holdings 0.0 $354k 12k 29.71
Ocwen Financial Corporation 0.0 $217k 119k 1.82
Old Dominion Freight Line (ODFL) 0.0 $474k 3.3k 144.12
Pan American Silver Corp Can (PAAS) 0.0 $498k 38k 13.24
Provident Financial Services (PFS) 0.0 $426k 17k 25.86
Children's Place Retail Stores (PLCE) 0.0 $250k 2.6k 97.24
Tompkins Financial Corporation (TMP) 0.0 $395k 5.2k 76.03
Trustmark Corporation (TRMK) 0.0 $208k 6.2k 33.57
United Therapeutics Corporation (UTHR) 0.0 $272k 2.3k 117.54
Vector (VGR) 0.0 $291k 27k 10.80
Valmont Industries (VMI) 0.0 $265k 2.0k 129.76
Washington Federal (WAFD) 0.0 $366k 13k 28.88
Aqua America 0.0 $534k 15k 36.43
United States Steel Corporation (X) 0.0 $255k 13k 19.51
Allete (ALE) 0.0 $319k 3.9k 82.30
Associated Banc- (ASB) 0.0 $465k 22k 21.39
American States Water Company (AWR) 0.0 $326k 4.6k 71.28
Saul Centers (BFS) 0.0 $411k 8.0k 51.38
Badger Meter (BMI) 0.0 $225k 4.0k 56.11
Bk Nova Cad (BNS) 0.0 $531k 10k 53.27
Clear Channel Outdoor Holdings 0.0 $505k 94k 5.36
CONMED Corporation (CNMD) 0.0 $309k 3.7k 83.22
Community Trust Ban (CTBI) 0.0 $476k 12k 40.91
Nic 0.0 $332k 19k 17.98
Ensign (ENSG) 0.0 $367k 7.2k 51.23
Extra Space Storage (EXR) 0.0 $322k 3.2k 101.77
First Commonwealth Financial (FCF) 0.0 $327k 26k 12.67
H.B. Fuller Company (FUL) 0.0 $496k 10k 48.76
Glacier Ban (GBCI) 0.0 $246k 6.0k 41.28
Gentex Corporation (GNTX) 0.0 $429k 21k 20.67
Home BancShares (HOMB) 0.0 $403k 23k 17.55
Inter Parfums (IPAR) 0.0 $344k 4.5k 75.83
Kforce (KFRC) 0.0 $506k 14k 35.12
Kansas City Southern 0.0 $368k 3.2k 116.15
Navigant Consulting 0.0 $311k 16k 19.45
National Fuel Gas (NFG) 0.0 $325k 5.4k 60.42
NorthWestern Corporation (NWE) 0.0 $211k 3.0k 70.33
Revlon 0.0 $368k 19k 19.39
Repligen Corporation (RGEN) 0.0 $258k 4.0k 64.52
Rockwell Automation (ROK) 0.0 $285k 1.8k 161.29
Tanger Factory Outlet Centers (SKT) 0.0 $611k 29k 20.96
1st Source Corporation (SRCE) 0.0 $207k 4.6k 44.72
Stamps 0.0 $484k 5.9k 81.43
Tech Data Corporation 0.0 $386k 3.8k 102.31
TreeHouse Foods (THS) 0.0 $366k 5.7k 64.44
WestAmerica Ban (WABC) 0.0 $515k 8.3k 61.81
Washington Trust Ban (WASH) 0.0 $609k 13k 48.12
Westlake Chemical Corporation (WLK) 0.0 $328k 4.8k 67.96
Weis Markets (WMK) 0.0 $340k 8.3k 40.83
Zumiez (ZUMZ) 0.0 $252k 10k 24.91
Astronics Corporation (ATRO) 0.0 $549k 17k 32.77
BJ's Restaurants (BJRI) 0.0 $462k 10k 45.45
Conn's (CONN) 0.0 $346k 15k 22.67
CommVault Systems (CVLT) 0.0 $387k 6.0k 64.60
Hackett (HCKT) 0.0 $490k 31k 15.79
Lakeland Ban (LBAI) 0.0 $396k 27k 14.93
PNM Resources (PNM) 0.0 $334k 7.0k 47.40
U.S. Physical Therapy (USPH) 0.0 $520k 4.9k 105.19
Builders FirstSource (BLDR) 0.0 $571k 43k 13.32
ExlService Holdings (EXLS) 0.0 $317k 5.3k 60.06
Golar Lng (GLNG) 0.0 $444k 21k 20.99
Potlatch Corporation (PCH) 0.0 $516k 14k 37.82
Rex American Resources (REX) 0.0 $317k 3.9k 80.72
Sunstone Hotel Investors (SHO) 0.0 $459k 32k 14.40
Extreme Networks (EXTR) 0.0 $217k 29k 7.57
Mercer International (MERC) 0.0 $605k 45k 13.52
PetMed Express (PETS) 0.0 $415k 18k 22.75
Taubman Centers 0.0 $256k 4.8k 53.05
Bank Of Montreal Cadcom (BMO) 0.0 $475k 6.4k 74.77
Navistar International Corporation 0.0 $442k 13k 33.64
Nanometrics Incorporated 0.0 $587k 19k 30.74
First American Financial (FAF) 0.0 $348k 6.8k 51.44
HEICO Corporation (HEI.A) 0.0 $243k 2.9k 83.94
Kennedy-Wilson Holdings (KW) 0.0 $214k 10k 21.28
M.D.C. Holdings (MDC) 0.0 $608k 21k 29.06
Myr (MYRG) 0.0 $240k 8.0k 30.00
Mesa Laboratories (MLAB) 0.0 $495k 2.1k 230.49
NCI Building Systems 0.0 $430k 70k 6.16
Quanex Building Products Corporation (NX) 0.0 $328k 21k 15.88
SPDR KBW Regional Banking (KRE) 0.0 $472k 9.2k 51.31
Nabors Industries 0.0 $288k 74k 3.92
B&G Foods (BGS) 0.0 $340k 14k 23.89
Macerich Company (MAC) 0.0 $361k 8.3k 43.36
American Water Works (AWK) 0.0 $240k 2.3k 104.35
CNO Financial (CNO) 0.0 $373k 23k 16.20
iShares Russell Midcap Value Index (IWS) 0.0 $208k 2.4k 86.81
Liberty Property Trust 0.0 $346k 7.1k 48.43
Weingarten Realty Investors 0.0 $241k 8.2k 29.41
Yamana Gold 0.0 $220k 84k 2.61
3D Systems Corporation (DDD) 0.0 $251k 23k 10.86
LogMeIn 0.0 $408k 5.1k 80.00
Acadia Realty Trust (AKR) 0.0 $208k 7.6k 27.24
Primoris Services (PRIM) 0.0 $413k 20k 20.70
Oritani Financial 0.0 $289k 17k 16.61
Fabrinet (FN) 0.0 $371k 7.0k 52.84
Hudson Pacific Properties (HPP) 0.0 $430k 13k 34.39
EXACT Sciences Corporation (EXAS) 0.0 $593k 6.8k 87.13
iShares MSCI Turkey Index Fund (TUR) 0.0 $223k 9.2k 24.25
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $278k 6.3k 44.19
iShares MSCI EAFE Value Index (EFV) 0.0 $299k 6.1k 48.80
iShares S&P Latin America 40 Index (ILF) 0.0 $431k 13k 33.48
iShares S&P Europe 350 Index (IEV) 0.0 $247k 5.7k 43.30
Echo Global Logistics 0.0 $256k 11k 23.12
Heartland Financial USA (HTLF) 0.0 $580k 14k 42.66
SPDR MSCI ACWI ex-US (CWI) 0.0 $218k 6.0k 36.13
Ameris Ban (ABCB) 0.0 $280k 8.2k 34.35
Argan (AGX) 0.0 $288k 5.8k 50.01
Capitol Federal Financial (CFFN) 0.0 $320k 24k 13.33
Chatham Lodging Trust (CLDT) 0.0 $410k 21k 19.25
Chesapeake Lodging Trust sh ben int 0.0 $600k 22k 27.74
Connecticut Water Service 0.0 $238k 3.5k 68.73
CoreSite Realty 0.0 $414k 3.9k 106.98
Kratos Defense & Security Solutions (KTOS) 0.0 $320k 21k 15.62
Piedmont Office Realty Trust (PDM) 0.0 $489k 24k 20.83
Qad Inc cl a 0.0 $304k 7.1k 43.04
Simmons First National Corporation (SFNC) 0.0 $268k 11k 24.52
Franco-Nevada Corporation (FNV) 0.0 $333k 4.3k 76.92
iShares MSCI Germany Index Fund (EWG) 0.0 $224k 9.4k 23.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $379k 6.6k 57.23
iShares MSCI Australia Index Fund (EWA) 0.0 $317k 14k 22.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $501k 16k 30.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $359k 4.6k 77.42
SPDR S&P Metals and Mining (XME) 0.0 $544k 18k 29.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $503k 4.8k 104.17
Walker & Dunlop (WD) 0.0 $253k 5.0k 50.85
Vanguard Total World Stock Idx (VT) 0.0 $255k 3.5k 73.17
Semgroup Corp cl a 0.0 $286k 19k 14.74
iShares MSCI Poland Investable ETF (EPOL) 0.0 $226k 9.9k 22.92
Glu Mobile 0.0 $206k 19k 10.92
Algonquin Power & Utilities equs (AQN) 0.0 $250k 22k 11.28
AtriCure (ATRC) 0.0 $270k 10k 26.65
Heska Corporation 0.0 $238k 2.8k 85.00
U.s. Concrete Inc Cmn 0.0 $229k 5.5k 41.51
Pacira Pharmaceuticals (PCRX) 0.0 $219k 5.8k 38.07
Adecoagro S A (AGRO) 0.0 $368k 53k 6.90
Interxion Holding 0.0 $307k 4.6k 66.74
Mosaic (MOS) 0.0 $590k 22k 27.32
Prologis (PLD) 0.0 $613k 8.5k 72.07
Air Lease Corp (AL) 0.0 $553k 16k 34.47
Arcos Dorados Holdings (ARCO) 0.0 $388k 54k 7.17
Preferred Bank, Los Angeles (PFBC) 0.0 $551k 12k 44.96
Kemper Corp Del (KMPR) 0.0 $258k 3.4k 76.43
Chefs Whse (CHEF) 0.0 $420k 14k 30.83
Dunkin' Brands Group 0.0 $341k 4.5k 75.16
Fortune Brands (FBIN) 0.0 $522k 11k 47.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $261k 3.4k 77.26
Ubiquiti Networks 0.0 $511k 3.4k 149.81
Hanmi Financial (HAFC) 0.0 $207k 9.7k 21.30
Telephone And Data Systems (TDS) 0.0 $600k 20k 30.76
Bsb Bancorp Inc Md 0.0 $360k 11k 32.88
Aon 0.0 $383k 2.2k 170.44
Caesars Entertainment 0.0 $509k 59k 8.57
Guidewire Software (GWRE) 0.0 $517k 5.3k 97.77
Rexnord 0.0 $526k 21k 25.64
Resolute Fst Prods In 0.0 $564k 71k 7.90
Matson (MATX) 0.0 $209k 5.7k 36.88
stock 0.0 $420k 3.4k 124.53
Puma Biotechnology (PBYI) 0.0 $447k 12k 38.82
Epr Properties (EPR) 0.0 $439k 5.7k 76.98
Sanmina (SANM) 0.0 $352k 12k 28.79
Boise Cascade (BCC) 0.0 $251k 9.5k 26.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $244k 1.9k 126.18
Seaworld Entertainment (PRKS) 0.0 $239k 9.3k 25.81
Taylor Morrison Hom (TMHC) 0.0 $463k 26k 17.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $317k 6.9k 46.01
Global Brass & Coppr Hldgs I 0.0 $243k 7.0k 34.48
Tristate Capital Hldgs 0.0 $442k 22k 20.45
Intelsat Sa 0.0 $248k 16k 16.00
Biosante Pharmaceuticals (ANIP) 0.0 $294k 4.2k 70.61
Dean Foods Company 0.0 $241k 79k 3.04
Intrexon 0.0 $268k 51k 5.25
Intercontinental Exchange (ICE) 0.0 $541k 7.1k 76.20
Sirius Xm Holdings (SIRI) 0.0 $490k 87k 5.67
American Airls (AAL) 0.0 $491k 16k 31.73
Hmh Holdings 0.0 $378k 52k 7.28
Macrogenics (MGNX) 0.0 $207k 12k 17.94
Marcus & Millichap (MMI) 0.0 $510k 13k 40.73
Par Petroleum (PARR) 0.0 $505k 28k 17.81
Msa Safety Inc equity (MSA) 0.0 $387k 3.7k 104.65
Continental Bldg Prods 0.0 $248k 9.9k 25.00
Geopark Ltd Usd (GPRK) 0.0 $300k 17k 17.41
Malibu Boats (MBUU) 0.0 $510k 13k 39.56
Ladder Capital Corp Class A (LADR) 0.0 $261k 15k 16.99
Eagle Pharmaceuticals (EGRX) 0.0 $387k 7.7k 50.46
Arcbest (ARCB) 0.0 $507k 17k 30.78
Pentair cs (PNR) 0.0 $241k 5.4k 44.54
Now (DNOW) 0.0 $214k 15k 14.03
Ally Financial (ALLY) 0.0 $271k 9.8k 27.58
Arista Networks (ANET) 0.0 $361k 1.1k 315.15
Theravance Biopharma (TBPH) 0.0 $229k 10k 22.69
Five9 (FIVN) 0.0 $234k 4.4k 53.29
Servicemaster Global 0.0 $250k 5.4k 46.49
Xunlei Ltd- (XNET) 0.0 $223k 61k 3.66
Lo (LOCO) 0.0 $258k 20k 13.00
Hyde Park Bancorp, Mhc 0.0 $568k 24k 23.88
Amphastar Pharmaceuticals (AMPH) 0.0 $373k 18k 20.48
Immune Design 0.0 $233k 40k 5.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $547k 8.4k 65.12
Great Wastern Ban 0.0 $419k 13k 31.65
Iron Mountain (IRM) 0.0 $259k 7.3k 35.43
Equinix (EQIX) 0.0 $227k 500.00 454.00
First Fndtn (FFWM) 0.0 $516k 31k 16.67
Zillow Group Inc Cl A (ZG) 0.0 $277k 8.1k 34.12
Eversource Energy (ES) 0.0 $409k 5.8k 70.99
Summit Matls Inc cl a (SUM) 0.0 $211k 13k 15.86
National Commerce 0.0 $225k 5.8k 39.13
Easterly Government Properti reit (DEA) 0.0 $513k 29k 18.00
Topbuild (BLD) 0.0 $208k 3.2k 65.00
Aduro Biotech 0.0 $211k 53k 3.99
Fitbit 0.0 $452k 76k 5.92
Kearny Finl Corp Md (KRNY) 0.0 $330k 26k 12.89
Glaukos (GKOS) 0.0 $262k 3.3k 78.23
Blueprint Medicines (BPMC) 0.0 $557k 7.0k 80.04
Nomad Foods (NOMD) 0.0 $336k 16k 20.62
Vareit, Inc reits 0.0 $326k 39k 8.38
Welltower Inc Com reit (WELL) 0.0 $234k 3.0k 77.51
Alphabet Inc Class A cs (GOOGL) 0.0 $325k 275.00 1180.00
First Busey Corp Class A Common (BUSE) 0.0 $306k 13k 24.44
Msg Network Inc cl a 0.0 $217k 10k 21.80
Everi Hldgs (EVRI) 0.0 $322k 31k 10.51
Livanova Plc Ord (LIVN) 0.0 $403k 4.1k 97.27
Cemex Sab De Cv conv 0.0 $500k 500k 1.00
Csw Industrials (CSWI) 0.0 $298k 5.2k 57.31
Willis Towers Watson (WTW) 0.0 $271k 1.5k 175.83
Ferrari Nv Ord (RACE) 0.0 $214k 1.6k 133.75
Myokardia 0.0 $254k 4.3k 58.82
Innoviva (INVA) 0.0 $235k 17k 14.03
Dentsply Sirona (XRAY) 0.0 $590k 12k 49.58
Itt (ITT) 0.0 $207k 3.6k 58.04
Waste Connections (WCN) 0.0 $573k 6.5k 88.55
Atlantica Yield (AY) 0.0 $393k 20k 19.35
Us Foods Hldg Corp call (USFD) 0.0 $572k 16k 34.87
Herc Hldgs (HRI) 0.0 $458k 12k 39.22
Integer Hldgs (ITGR) 0.0 $295k 3.9k 76.14
Atkore Intl (ATKR) 0.0 $431k 20k 21.59
Ihs Markit 0.0 $522k 9.6k 54.39
Hope Ban (HOPE) 0.0 $282k 22k 13.01
Ashland (ASH) 0.0 $239k 3.1k 78.06
Fang Hldgs 0.0 $415k 307k 1.35
First Hawaiian (FHB) 0.0 $575k 22k 26.12
Firstcash 0.0 $430k 4.9k 87.91
Donnelley Finl Solutions (DFIN) 0.0 $296k 20k 14.90
Lsc Communications 0.0 $396k 61k 6.54
Valvoline Inc Common (VVV) 0.0 $493k 27k 18.56
Corecivic (CXW) 0.0 $232k 12k 19.45
Ishares Msci Japan (EWJ) 0.0 $540k 9.8k 54.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $287k 12k 24.96
Lamb Weston Hldgs (LW) 0.0 $309k 4.1k 74.70
International Seaways (INSW) 0.0 $304k 18k 17.17
Rh (RH) 0.0 $531k 5.2k 102.95
Mammoth Energy Svcs (TUSK) 0.0 $313k 19k 16.65
Coupa Software 0.0 $265k 2.9k 90.91
Vistra Energy (VST) 0.0 $452k 17k 26.04
Hilton Grand Vacations (HGV) 0.0 $481k 15k 31.29
Keane 0.0 $270k 25k 10.84
Welbilt 0.0 $599k 37k 16.39
Snap Inc cl a (SNAP) 0.0 $242k 22k 11.01
Jeld-wen Hldg (JELD) 0.0 $262k 15k 17.54
Candj Energy Svcs 0.0 $421k 27k 15.54
Adtalem Global Ed (ATGE) 0.0 $502k 11k 46.20
Janus Henderson Group Plc Ord (JHG) 0.0 $330k 13k 25.01
Frontier Communication 0.0 $220k 111k 1.99
Smart Global Holdings (SGH) 0.0 $519k 27k 19.21
Kkr Real Estate Finance Trust (KREF) 0.0 $233k 12k 20.04
Kirkland Lake Gold 0.0 $216k 7.1k 30.38
Cleveland-cliffs (CLF) 0.0 $229k 24k 9.58
Sleep Number Corp (SNBR) 0.0 $545k 12k 46.97
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $326k 30k 10.94
Delphi Technologies 0.0 $383k 20k 19.31
Stitch Fix (SFIX) 0.0 $286k 10k 28.14
Sailpoint Technlgies Hldgs I 0.0 $215k 7.5k 28.67
Ttec Holdings (TTEC) 0.0 $421k 12k 36.22
On Assignment (ASGN) 0.0 $314k 4.9k 63.60
Liberty Interactive Corp (QRTEA) 0.0 $534k 33k 16.00
Central Puerto Ord (CEPU) 0.0 $286k 31k 9.18
Cactus Inc - A (WHD) 0.0 $392k 11k 35.59
Liberty Oilfield Services -a (LBRT) 0.0 $207k 13k 15.37
Braemar Hotels And Resorts (BHR) 0.0 $316k 26k 12.31
Spirit Mta Reit 0.0 $293k 45k 6.48
Wyndham Hotels And Resorts (WH) 0.0 $207k 4.1k 50.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $405k 7.7k 52.60
Perspecta 0.0 $498k 25k 20.21
Apergy Corp 0.0 $541k 13k 40.98
Zuora Inc ordinary shares (ZUO) 0.0 $247k 12k 20.07
Colony Cap Inc New cl a 0.0 $357k 67k 5.31
Bofi Holding (AX) 0.0 $430k 15k 28.57
Northwest Natural Holdin (NWN) 0.0 $260k 4.0k 65.61
Arlo Technologies (ARLO) 0.0 $305k 74k 4.13
Site Centers Corp (SITC) 0.0 $249k 18k 13.53
Mastercraft Boat Holdings (MCFT) 0.0 $510k 23k 22.57
Arcosa (ACA) 0.0 $235k 7.7k 30.52
Element Solutions (ESI) 0.0 $352k 35k 10.21
Fox Corp (FOXA) 0.0 $278k 7.6k 36.58
Fox Corporation (FOX) 0.0 $538k 15k 35.87
Avedro 0.0 $355k 29k 12.28
Banco Santander (BSBR) 0.0 $119k 11k 11.24
Mobile TeleSystems OJSC 0.0 $148k 20k 7.56
Himax Technologies (HIMX) 0.0 $35k 11k 3.17
iStar Financial 0.0 $129k 15k 8.43
Avon Products 0.0 $0 63k 0.00
Transocean (RIG) 0.0 $148k 17k 8.71
Gold Fields (GFI) 0.0 $42k 11k 3.70
Celestica (CLS) 0.0 $88k 10k 8.50
Office Depot 0.0 $64k 18k 3.67
KT Corporation (KT) 0.0 $129k 10k 12.43
Cresud (CRESY) 0.0 $117k 10k 11.63
InnerWorkings 0.0 $145k 40k 3.61
Pos (PKX) 0.0 $204k 3.7k 55.06
Entercom Communications 0.0 $124k 24k 5.23
Titan International (TWI) 0.0 $74k 13k 5.94
Barnes & Noble 0.0 $0 42k 0.00
BGC Partners 0.0 $69k 13k 5.28
Newpark Resources (NR) 0.0 $117k 13k 8.99
ArQule 0.0 $100k 21k 4.80
Community Health Systems (CYH) 0.0 $66k 18k 3.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $159k 16k 10.00
BioCryst Pharmaceuticals (BCRX) 0.0 $112k 14k 8.13
BioScrip 0.0 $51k 26k 1.99
Bruker Corporation (BRKR) 0.0 $0 92k 0.00
Bristow 0.0 $39k 35k 1.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $190k 47k 4.01
Chico's FAS 0.0 $101k 25k 4.12
Cooper Tire & Rubber Company 0.0 $201k 6.7k 29.84
Helix Energy Solutions (HLX) 0.0 $203k 26k 7.97
Northern Oil & Gas 0.0 $90k 33k 2.74
Renasant (RNST) 0.0 $199k 6.6k 30.00
Superior Industries International (SUP) 0.0 $112k 24k 4.77
Capstead Mortgage Corporation 0.0 $135k 16k 8.60
P.H. Glatfelter Company 0.0 $148k 11k 14.11
United Microelectronics (UMC) 0.0 $101k 54k 1.87
MasTec (MTZ) 0.0 $0 6.8k 0.00
Old Second Ban (OSBC) 0.0 $142k 11k 12.56
Wipro (WIT) 0.0 $109k 27k 3.98
Globalstar (GSAT) 0.0 $32k 74k 0.43
SIGA Technologies (SIGA) 0.0 $194k 32k 6.02
Superior Energy Services 0.0 $90k 19k 4.66
Accuray Incorporated (ARAY) 0.0 $103k 22k 4.79
Gran Tierra Energy 0.0 $39k 17k 2.30
Iamgold Corp (IAG) 0.0 $71k 21k 3.47
Select Medical Holdings Corporation (SEM) 0.0 $174k 12k 14.15
National CineMedia 0.0 $95k 14k 7.02
QuinStreet (QNST) 0.0 $195k 15k 13.41
Spectrum Pharmaceuticals 0.0 $160k 15k 10.70
Orbcomm 0.0 $203k 30k 6.78
Oasis Petroleum 0.0 $93k 15k 6.06
QEP Resources 0.0 $115k 15k 7.78
Kandi Technolgies (KNDI) 0.0 $124k 22k 5.62
Aware (AWRE) 0.0 $57k 16k 3.63
Opko Health (OPK) 0.0 $64k 25k 2.59
Antares Pharma 0.0 $113k 37k 3.04
Cadiz (CDZI) 0.0 $147k 15k 9.67
Calix (CALX) 0.0 $81k 11k 7.61
Vera Bradley (VRA) 0.0 $157k 12k 13.24
Maiden Holdings (MHLD) 0.0 $116k 157k 0.74
GenMark Diagnostics 0.0 $80k 11k 7.10
Celsius Holdings (CELH) 0.0 $45k 11k 4.28
B2gold Corp (BTG) 0.0 $82k 29k 2.81
Neophotonics Corp 0.0 $136k 22k 6.29
Ag Mtg Invt Tr 0.0 $194k 12k 16.87
Agenus (AGEN) 0.0 $48k 16k 2.95
Profire Energy (PFIE) 0.0 $23k 13k 1.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 7.1k 0.00
Mcewen Mining 0.0 $15k 10k 1.47
Verastem 0.0 $132k 45k 2.95
Forum Energy Technolo 0.0 $86k 17k 5.23
Tillys (TLYS) 0.0 $136k 12k 11.15
Dht Holdings (DHT) 0.0 $67k 15k 4.47
Turquoisehillres 0.0 $38k 23k 1.65
Tile Shop Hldgs (TTSH) 0.0 $95k 17k 5.67
Trinity Pl Holdings (TPHS) 0.0 $49k 12k 4.03
Blackberry (BB) 0.0 $136k 14k 10.06
Franks Intl N V 0.0 $134k 22k 6.24
Fireeye 0.0 $196k 12k 16.75
Marrone Bio Innovations 0.0 $16k 11k 1.52
ardmore Shipping (ASC) 0.0 $62k 10k 6.20
Sorrento Therapeutics (SRNEQ) 0.0 $182k 38k 4.75
Ambev Sa- (ABEV) 0.0 $67k 16k 4.30
Fs Investment Corporation 0.0 $107k 18k 6.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $204k 7.9k 25.82
Oxford Immunotec Global 0.0 $179k 10k 17.20
Knowles (KN) 0.0 $196k 11k 17.88
Castlight Health 0.0 $63k 17k 3.75
Ep Energy 0.0 $140k 538k 0.26
Dorian Lpg (LPG) 0.0 $128k 20k 6.40
Inovio Pharmaceuticals 0.0 $44k 12k 3.71
Timkensteel (MTUS) 0.0 $205k 19k 10.86
Truecar (TRUE) 0.0 $73k 11k 6.60
Independence Contract Dril I 0.0 $28k 10k 2.74
Smart & Final Stores 0.0 $62k 13k 4.90
Enova Intl (ENVA) 0.0 $202k 8.8k 22.86
New Senior Inv Grp 0.0 $61k 11k 5.47
Vericel (VCEL) 0.0 $179k 10k 17.54
Sientra 0.0 $161k 19k 8.56
Gannett 0.0 $185k 18k 10.59
Lexicon Pharmaceuticals (LXRX) 0.0 $88k 16k 5.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $178k 12k 15.03
Houlihan Lokey Inc cl a (HLI) 0.0 $201k 4.4k 45.95
Quotient Technology 0.0 $107k 11k 9.89
Archrock (AROC) 0.0 $199k 20k 9.73
Scorpio Bulkers 0.0 $62k 16k 3.85
Aclaris Therapeutics (ACRS) 0.0 $125k 21k 5.98
Viewray (VRAYQ) 0.0 $170k 23k 7.41
Quorum Health 0.0 $120k 86k 1.40
Enersis Chile Sa (ENIC) 0.0 $197k 38k 5.18
Nanthealth 0.0 $16k 17k 0.94
Grupo Supervielle S A (SUPV) 0.0 $157k 26k 6.06
Washington Prime Group 0.0 $113k 20k 5.65
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $185k 12k 15.09
Conduent Incorporate (CNDT) 0.0 $185k 13k 13.82
Veon 0.0 $118k 57k 2.09
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $102k 217k 0.47
Okta Inc cl a (OKTA) 0.0 $205k 2.5k 83.33
Ncs Multistage Holdings 0.0 $58k 11k 5.18
National Energy Services Reu (NESR) 0.0 $120k 12k 10.40
Ssr Mining (SSRM) 0.0 $137k 11k 12.69
Despegar Com Corp ord (DESP) 0.0 $175k 12k 14.87
Internap Corp 0.0 $52k 11k 4.94
Newmark Group (NMRK) 0.0 $0 28k 0.00
Alta Mesa Resour 0.0 $24k 92k 0.26
Alta Mesa Res Inc *w exp 03/28/202 0.0 $6.3k 210k 0.03
Corporacion Amer Arpts S A (CAAP) 0.0 $132k 16k 8.25
Clearway Energy Inc cl c (CWEN) 0.0 $196k 13k 15.15
Assertio Therapeutics 0.0 $112k 22k 5.09
Mr Cooper Group (COOP) 0.0 $154k 16k 9.64
Centric Brands 0.0 $157k 35k 4.49
Concrete Pumping Hldgs (BBCP) 0.0 $151k 16k 9.19
Rite Aid Corporation (RADCQ) 0.0 $51k 81k 0.63