Sunrise Partners Limited Partnership

Paloma Partners Management as of June 30, 2019

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1448 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.6 $979M 3.3M 293.03
Invesco Qqq Trust Series 1 (QQQ) 3.1 $183M 981k 186.74
iShares Russell 2000 Index (IWM) 2.6 $151M 971k 155.51
JPMorgan Chase & Co. (JPM) 2.0 $120M 1.1M 111.80
Apple (AAPL) 1.6 $96M 486k 197.92
Select Sector Spdr Tr Communic etfeqty (XLC) 1.6 $94M 1.9M 49.22
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $89M 1.0M 87.18
Cisco Systems (CSCO) 1.5 $87M 1.6M 54.44
Oracle Corporation (ORCL) 1.5 $86M 1.5M 56.98
L3 Technologies 1.2 $69M 281k 245.17
Health Care SPDR (XLV) 1.1 $68M 734k 92.62
iShares Dow Jones US Real Estate (IYR) 1.1 $68M 774k 87.31
Home Depot (HD) 1.0 $60M 288k 208.01
Industrial SPDR (XLI) 1.0 $59M 758k 77.41
Bank of America Corporation (BAC) 1.0 $57M 2.0M 28.99
Energy Select Sector SPDR (XLE) 0.9 $53M 834k 63.72
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $52M 2.0M 25.56
Nxp Semiconductors N V (NXPI) 0.9 $52M 532k 97.61
Booking Holdings (BKNG) 0.8 $48M 25k 1874.69
Citigroup (C) 0.7 $42M 594k 70.03
Liberty Media Corporation convertible security 0.7 $41M 35M 1.18
Edwards Lifesciences (EW) 0.6 $38M 205k 184.73
Autodesk (ADSK) 0.6 $34M 212k 157.89
Roper Industries (ROP) 0.6 $33M 91k 366.42
Johnson Controls International Plc equity (JCI) 0.6 $32M 783k 41.31
Moody's Corporation (MCO) 0.5 $32M 164k 195.34
SPDR Gold Trust (GLD) 0.5 $31M 229k 133.21
Invesco Senior Loan Etf otr (BKLN) 0.5 $30M 1.3M 22.65
Worldpay Ord 0.5 $29M 234k 122.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $28M 222k 124.35
Pfizer (PFE) 0.5 $26M 611k 43.25
Starbucks Corporation (SBUX) 0.4 $26M 306k 83.84
SPDR S&P Metals and Mining (XME) 0.4 $25M 872k 28.38
Union Pacific Corporation (UNP) 0.4 $24M 144k 168.99
Delta Air Lines (DAL) 0.4 $23M 404k 56.67
Jazz Investments I Ltd. conv 0.4 $22M 22M 1.02
Technology SPDR (XLK) 0.4 $22M 281k 78.04
Etsy (ETSY) 0.4 $22M 357k 61.37
Planet Fitness Inc-cl A (PLNT) 0.4 $21M 295k 72.47
Walgreen Boots Alliance (WBA) 0.3 $21M 378k 54.68
Coupa Software 0.3 $21M 163k 126.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $20M 457k 42.91
Wal-Mart Stores (WMT) 0.3 $20M 177k 110.49
Broadcom (AVGO) 0.3 $19M 67k 287.86
Jazz Investments I Ltd note 1.500% 8/1 0.3 $19M 19M 0.99
Linde 0.3 $19M 93k 200.77
Amgen (AMGN) 0.3 $18M 100k 184.28
MarketAxess Holdings (MKTX) 0.3 $18M 55k 321.51
iShares Silver Trust (SLV) 0.3 $18M 1.2M 14.33
Trade Desk (TTD) 0.3 $18M 77k 227.77
iShares MSCI Brazil Index (EWZ) 0.3 $17M 393k 43.72
Consumer Discretionary SPDR (XLY) 0.3 $17M 145k 119.20
SPDR S&P Oil & Gas Explore & Prod. 0.3 $17M 626k 27.25
American Express Company (AXP) 0.3 $17M 135k 124.40
UnitedHealth (UNH) 0.3 $16M 67k 244.01
Five Below (FIVE) 0.3 $17M 137k 120.02
International Business Machines (IBM) 0.3 $16M 114k 137.89
Simon Property (SPG) 0.3 $16M 101k 159.76
CACI International (CACI) 0.3 $16M 76k 204.62
eBay (EBAY) 0.3 $15M 382k 39.50
Cree 0.3 $15M 272k 56.18
Hubspot (HUBS) 0.3 $15M 89k 170.53
Primerica (PRI) 0.2 $15M 123k 119.97
Ida (IDA) 0.2 $15M 144k 100.43
Woodward Governor Company (WWD) 0.2 $15M 130k 112.94
Medidata Solutions 0.2 $15M 163k 90.51
Abbvie (ABBV) 0.2 $15M 202k 72.73
Biogen Idec (BIIB) 0.2 $14M 60k 233.86
Lowe's Companies (LOW) 0.2 $14M 140k 100.94
Ciena Corporation (CIEN) 0.2 $14M 348k 41.13
Dollar General (DG) 0.2 $14M 106k 135.16
Tesla Motors (TSLA) 0.2 $14M 63k 223.64
Ctrip Com Intl Ltd note 1.250% 9/1 0.2 $14M 14M 1.00
MGIC Investment (MTG) 0.2 $14M 1.0M 13.14
3M Company (MMM) 0.2 $14M 78k 173.32
Entegris (ENTG) 0.2 $14M 365k 37.32
Colgate-Palmolive Company (CL) 0.2 $13M 186k 71.67
SPDR KBW Regional Banking (KRE) 0.2 $13M 250k 53.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $14M 51k 265.66
Cimarex Energy 0.2 $13M 222k 59.39
SYNNEX Corporation (SNX) 0.2 $13M 128k 98.42
Consumer Staples Select Sect. SPDR (XLP) 0.2 $12M 213k 58.07
Tesla Motors Inc bond 0.2 $12M 13M 0.95
Hp (HPQ) 0.2 $12M 597k 20.79
Zscaler Incorporated (ZS) 0.2 $12M 157k 77.50
BlackRock (BLK) 0.2 $12M 25k 469.28
Brown-Forman Corporation (BF.B) 0.2 $12M 212k 55.43
Marathon Petroleum Corp (MPC) 0.2 $12M 207k 55.88
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $12M 29k 395.16
On Semiconductor Corp note 1.625%10/1 0.2 $12M 9.5M 1.22
Horizon Therapeutics 0.2 $12M 496k 24.07
Goldman Sachs (GS) 0.2 $11M 54k 204.53
U.S. Bancorp (USB) 0.2 $11M 214k 52.40
ViaSat (VSAT) 0.2 $12M 142k 80.82
Sinclair Broadcast 0.2 $11M 210k 53.63
iShares S&P 500 Value Index (IVE) 0.2 $11M 95k 116.57
Ringcentral Inc convertible security 0.2 $11M 7.5M 1.50
Hope Bancorp Inc note 2.000% 5/1 0.2 $11M 12M 0.91
Bank of New York Mellon Corporation (BK) 0.2 $10M 236k 44.13
Ross Stores (ROST) 0.2 $11M 106k 99.12
Cincinnati Financial Corporation (CINF) 0.2 $10M 100k 103.67
Parker-Hannifin Corporation (PH) 0.2 $11M 63k 170.00
New York Times Company (NYT) 0.2 $11M 322k 32.69
Zynga 0.2 $11M 1.7M 6.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $11M 121k 87.39
Arconic 0.2 $11M 409k 25.82
Americold Rlty Tr (COLD) 0.2 $11M 323k 32.41
Chaparral Energy 0.2 $11M 2.3M 4.71
Caterpillar (CAT) 0.2 $9.9M 72k 136.28
Archer Daniels Midland Company (ADM) 0.2 $9.9M 244k 40.80
V.F. Corporation (VFC) 0.2 $10M 118k 87.35
Target Corporation (TGT) 0.2 $9.9M 114k 86.80
Industries N shs - a - (LYB) 0.2 $10M 116k 86.14
New Relic 0.2 $9.8M 114k 86.51
NRG Energy (NRG) 0.2 $9.4M 265k 35.35
Waters Corporation (WAT) 0.2 $9.3M 43k 215.24
CVS Caremark Corporation (CVS) 0.2 $9.7M 177k 54.55
Texas Instruments Incorporated (TXN) 0.2 $9.5M 83k 114.76
iShares NASDAQ Biotechnology Index (IBB) 0.2 $9.7M 89k 109.07
World Wrestling Entertainment 0.2 $9.3M 128k 72.54
Tree (TREE) 0.2 $9.2M 22k 420.02
Evergy (EVRG) 0.2 $9.7M 160k 60.15
Analog Devices (ADI) 0.1 $8.5M 76k 112.99
Nexstar Broadcasting (NXST) 0.1 $8.9M 88k 101.85
Financial Select Sector SPDR (XLF) 0.1 $8.9M 323k 27.60
Microsoft Corporation (MSFT) 0.1 $8.5M 63k 133.96
Johnson & Johnson (JNJ) 0.1 $8.3M 60k 139.27
Paychex (PAYX) 0.1 $8.0M 97k 82.29
Morgan Stanley (MS) 0.1 $8.4M 191k 43.81
International Paper Company (IP) 0.1 $8.4M 194k 43.32
Celgene Corporation 0.1 $8.0M 87k 92.44
Tribune Co New Cl A 0.1 $8.4M 181k 46.22
Allergan 0.1 $8.5M 51k 167.42
Chubb (CB) 0.1 $8.1M 55k 147.29
MasterCard Incorporated (MA) 0.1 $7.6M 29k 264.55
CSX Corporation (CSX) 0.1 $7.5M 97k 77.37
FedEx Corporation (FDX) 0.1 $7.9M 48k 164.18
Intel Corporation (INTC) 0.1 $7.7M 161k 47.88
Anadarko Petroleum Corporation 0.1 $7.7M 109k 70.56
Fifth Third Ban (FITB) 0.1 $7.9M 283k 27.90
Metropcs Communications (TMUS) 0.1 $7.8M 105k 74.14
Synchrony Financial (SYF) 0.1 $7.8M 226k 34.67
Zayo Group Hldgs 0.1 $7.5M 228k 32.91
Square Inc cl a (SQ) 0.1 $8.0M 110k 72.52
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $7.4M 67k 110.19
Cnx Resources Corporation (CNX) 0.1 $7.8M 1.1M 7.31
Guidewire Software convertible security 0.1 $7.9M 7.0M 1.12
Progressive Corporation (PGR) 0.1 $7.0M 88k 79.92
Xilinx 0.1 $7.1M 60k 117.93
Raytheon Company 0.1 $7.3M 42k 173.88
Intuitive Surgical (ISRG) 0.1 $6.9M 13k 524.54
Exelon Corporation (EXC) 0.1 $6.8M 142k 47.98
Tanger Factory Outlet Centers (SKT) 0.1 $7.0M 431k 16.21
Kinder Morgan (KMI) 0.1 $7.2M 345k 20.88
Servicenow (NOW) 0.1 $7.0M 25k 274.58
Dell Technologies (DELL) 0.1 $7.0M 138k 50.81
PNC Financial Services (PNC) 0.1 $6.7M 49k 137.30
Symantec Corporation 0.1 $6.8M 311k 21.76
WABCO Holdings 0.1 $6.3M 47k 132.61
Hldgs (UAL) 0.1 $6.4M 73k 87.55
Kemper Corp Del (KMPR) 0.1 $6.6M 77k 86.23
Bluebird Bio (BLUE) 0.1 $6.7M 52k 127.19
Paylocity Holding Corporation (PCTY) 0.1 $6.3M 67k 93.82
First Data 0.1 $6.3M 233k 27.07
Src Energy 0.1 $6.7M 1.3M 4.96
Golar Lng Ltd convertible security 0.1 $6.5M 7.0M 0.93
Range Resources (RRC) 0.1 $5.7M 815k 6.98
Gilead Sciences (GILD) 0.1 $5.8M 86k 67.55
Applied Materials (AMAT) 0.1 $6.2M 137k 44.95
Equinix (EQIX) 0.1 $6.0M 12k 504.24
Monster Beverage Corp (MNST) 0.1 $5.8M 91k 63.83
Godaddy Inc cl a (GDDY) 0.1 $5.6M 81k 70.16
S&p Global (SPGI) 0.1 $6.2M 27k 227.85
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $6.2M 5.0M 1.23
Vistra Energy (VST) 0.1 $5.9M 261k 22.63
Comcast Corporation (CMCSA) 0.1 $5.0M 119k 42.28
Discover Financial Services (DFS) 0.1 $5.3M 69k 77.58
Devon Energy Corporation (DVN) 0.1 $5.4M 190k 28.52
Regeneron Pharmaceuticals (REGN) 0.1 $5.1M 16k 312.96
NVIDIA Corporation (NVDA) 0.1 $5.5M 34k 164.53
NetApp (NTAP) 0.1 $5.3M 83k 63.33
Darden Restaurants (DRI) 0.1 $5.0M 41k 121.70
Altria (MO) 0.1 $5.4M 114k 47.38
Agilent Technologies Inc C ommon (A) 0.1 $5.5M 74k 74.48
Williams Companies (WMB) 0.1 $5.4M 192k 28.05
TJX Companies (TJX) 0.1 $5.1M 97k 52.83
Align Technology (ALGN) 0.1 $5.1M 19k 273.67
Concho Resources 0.1 $5.4M 52k 103.14
Southwest Airlines (LUV) 0.1 $5.2M 103k 50.78
MetLife (MET) 0.1 $5.3M 106k 49.66
UGI Corporation (UGI) 0.1 $5.4M 101k 53.41
MGM Resorts International. (MGM) 0.1 $5.3M 184k 28.58
Utilities SPDR (XLU) 0.1 $5.5M 93k 59.67
Vanguard European ETF (VGK) 0.1 $5.0M 92k 54.90
Wpx Energy 0.1 $5.6M 486k 11.51
Eaton (ETN) 0.1 $5.5M 66k 83.27
Ptc (PTC) 0.1 $5.1M 57k 89.77
Veeva Sys Inc cl a (VEEV) 0.1 $5.2M 33k 159.09
Carvana Co cl a (CVNA) 0.1 $5.3M 81k 65.00
Loews Corporation (L) 0.1 $4.5M 83k 54.67
Charles Schwab Corporation (SCHW) 0.1 $4.9M 122k 40.20
Baxter International (BAX) 0.1 $4.8M 58k 82.76
Carnival Corporation (CCL) 0.1 $4.5M 97k 46.55
Las Vegas Sands (LVS) 0.1 $4.7M 79k 59.13
Deere & Company (DE) 0.1 $4.5M 27k 166.67
AutoZone (AZO) 0.1 $4.5M 4.1k 1090.91
Juniper Networks (JNPR) 0.1 $4.7M 179k 26.60
Marvell Technology Group 0.1 $4.5M 190k 23.87
Finisar Corporation 0.1 $4.7M 205k 22.87
Open Text Corp (OTEX) 0.1 $4.7M 115k 41.20
Materials SPDR (XLB) 0.1 $4.8M 83k 58.51
Kraft Heinz (KHC) 0.1 $4.7M 152k 31.04
McDonald's Corporation (MCD) 0.1 $4.1M 20k 207.68
Eli Lilly & Co. (LLY) 0.1 $3.9M 36k 110.79
Cullen/Frost Bankers (CFR) 0.1 $3.9M 41k 93.68
Hologic (HOLX) 0.1 $4.2M 88k 48.02
Leggett & Platt (LEG) 0.1 $4.0M 104k 38.33
Wells Fargo & Company (WFC) 0.1 $4.2M 88k 47.32
Best Buy (BBY) 0.1 $3.9M 56k 69.91
Boeing Company (BA) 0.1 $3.9M 11k 364.89
Harris Corporation 0.1 $4.1M 22k 187.70
Comerica Incorporated (CMA) 0.1 $4.2M 57k 72.65
Emerson Electric (EMR) 0.1 $3.9M 59k 66.71
Universal Health Services (UHS) 0.1 $4.0M 30k 130.38
Red Hat 0.1 $3.9M 21k 187.76
Macy's (M) 0.1 $4.2M 196k 21.46
Pepsi (PEP) 0.1 $4.0M 31k 131.14
American Electric Power Company (AEP) 0.1 $3.9M 44k 87.99
Qualcomm (QCOM) 0.1 $4.0M 53k 76.08
Activision Blizzard 0.1 $4.0M 84k 47.20
Centene Corporation (CNC) 0.1 $4.4M 83k 52.47
F5 Networks (FFIV) 0.1 $4.2M 29k 145.62
National Fuel Gas (NFG) 0.1 $4.3M 81k 52.75
General Motors Company (GM) 0.1 $4.2M 109k 38.51
Fidelity Southern Corporation 0.1 $4.2M 136k 30.97
Global Brass & Coppr Hldgs I 0.1 $4.3M 99k 43.73
Cdw (CDW) 0.1 $4.2M 38k 110.99
Synovus Finl (SNV) 0.1 $4.1M 117k 35.01
Medtronic (MDT) 0.1 $4.0M 42k 97.38
Fortive (FTV) 0.1 $4.4M 54k 81.52
Nvent Electric Plc Voting equities (NVT) 0.1 $4.2M 168k 24.77
Avalara 0.1 $4.3M 61k 70.00
Brookfield Property Reit Inc cl a 0.1 $4.2M 224k 18.89
Kontoor Brands (KTB) 0.1 $3.8M 137k 28.02
Cit 0.1 $3.6M 69k 52.56
State Street Corporation (STT) 0.1 $3.6M 65k 56.04
Ameriprise Financial (AMP) 0.1 $3.8M 26k 145.16
M&T Bank Corporation (MTB) 0.1 $3.4M 20k 170.09
CBS Corporation 0.1 $3.5M 70k 49.90
Bunge 0.1 $3.5M 63k 55.70
Lennar Corporation (LEN) 0.1 $3.8M 79k 48.43
General Electric Company 0.1 $3.3M 318k 10.50
CarMax (KMX) 0.1 $3.7M 42k 86.83
Cadence Design Systems (CDNS) 0.1 $3.6M 50k 70.80
Yum! Brands (YUM) 0.1 $3.3M 30k 110.67
Halliburton Company (HAL) 0.1 $3.5M 156k 22.74
EOG Resources (EOG) 0.1 $3.4M 36k 93.19
Sap (SAP) 0.1 $3.6M 27k 136.79
Marathon Oil Corporation (MRO) 0.1 $3.6M 251k 14.21
Constellation Brands (STZ) 0.1 $3.7M 19k 196.91
Louisiana-Pacific Corporation (LPX) 0.1 $3.3M 125k 26.22
A. O. Smith Corporation (AOS) 0.1 $3.5M 74k 47.14
Church & Dwight (CHD) 0.1 $3.4M 47k 73.07
Arbor Realty Trust (ABR) 0.1 $3.6M 298k 12.12
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 38k 94.09
Xpo Logistics Inc equity (XPO) 0.1 $3.8M 65k 57.80
Mondelez Int (MDLZ) 0.1 $3.4M 63k 53.92
Leidos Holdings (LDOS) 0.1 $3.8M 47k 79.85
Enlink Midstream (ENLC) 0.1 $3.7M 364k 10.09
Advanced Disposal Services I 0.1 $3.3M 105k 31.98
Apartment Invt And Mgmt Co -a 0.1 $3.3M 66k 50.12
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 48k 63.11
Lear Corporation (LEA) 0.1 $3.2M 23k 139.29
Apache Corporation 0.1 $3.2M 110k 28.98
Nucor Corporation (NUE) 0.1 $2.7M 50k 55.07
Newell Rubbermaid (NWL) 0.1 $2.8M 184k 15.42
Valero Energy Corporation (VLO) 0.1 $2.8M 32k 85.58
Merck & Co (MRK) 0.1 $3.0M 36k 83.88
United Technologies Corporation 0.1 $2.8M 22k 130.22
Prudential Financial (PRU) 0.1 $3.1M 30k 101.02
Zimmer Holdings (ZBH) 0.1 $3.1M 26k 117.65
Trex Company (TREX) 0.1 $2.9M 41k 71.68
Wyndham Worldwide Corporation 0.1 $2.9M 66k 43.92
Chipotle Mexican Grill (CMG) 0.1 $3.0M 4.0k 732.77
FMC Corporation (FMC) 0.1 $3.1M 38k 82.94
Vail Resorts (MTN) 0.1 $2.7M 12k 223.03
First Merchants Corporation (FRME) 0.1 $2.9M 76k 37.90
Aspen Technology 0.1 $3.2M 26k 124.28
Mellanox Technologies 0.1 $3.0M 27k 110.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.1M 23k 132.81
Fortinet (FTNT) 0.1 $2.8M 36k 76.86
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.9M 44k 66.37
Intercontinental Exchange (ICE) 0.1 $2.7M 32k 85.94
Voya Financial (VOYA) 0.1 $2.8M 50k 55.29
Axalta Coating Sys (AXTA) 0.1 $3.1M 104k 29.77
Match 0.1 $2.9M 44k 67.27
Frontline 0.1 $3.1M 386k 8.00
Gcp Applied Technologies 0.1 $2.8M 123k 22.64
Sm Energy Co note 1.500% 7/0 0.1 $2.8M 3.0M 0.92
Delphi Automotive Inc international (APTV) 0.1 $3.0M 38k 80.51
E TRADE Financial Corporation 0.0 $2.4M 53k 44.66
Portland General Electric Company (POR) 0.0 $2.4M 43k 54.17
Lincoln National Corporation (LNC) 0.0 $2.3M 36k 64.45
SEI Investments Company (SEIC) 0.0 $2.1M 37k 56.09
Waste Management (WM) 0.0 $2.3M 20k 115.36
Ameren Corporation (AEE) 0.0 $2.5M 34k 75.13
Citrix Systems 0.0 $2.1M 21k 98.11
Kohl's Corporation (KSS) 0.0 $2.1M 45k 47.55
Teradata Corporation (TDC) 0.0 $2.4M 68k 36.09
W.W. Grainger (GWW) 0.0 $2.2M 8.2k 268.20
Akamai Technologies (AKAM) 0.0 $2.4M 30k 80.13
Mohawk Industries (MHK) 0.0 $2.1M 14k 147.46
Interpublic Group of Companies (IPG) 0.0 $2.3M 100k 22.60
Thermo Fisher Scientific (TMO) 0.0 $2.2M 7.5k 293.15
McKesson Corporation (MCK) 0.0 $2.1M 16k 134.42
Avnet (AVT) 0.0 $2.6M 58k 45.00
ConocoPhillips (COP) 0.0 $2.4M 40k 61.07
Honeywell International (HON) 0.0 $2.2M 13k 174.59
Schlumberger (SLB) 0.0 $2.6M 65k 39.74
Henry Schein (HSIC) 0.0 $2.6M 37k 69.88
D.R. Horton (DHI) 0.0 $2.4M 56k 43.17
TCF Financial Corporation 0.0 $2.3M 113k 20.00
Amphenol Corporation (APH) 0.0 $2.5M 26k 96.02
Micron Technology (MU) 0.0 $2.2M 56k 38.60
Quanta Services (PWR) 0.0 $2.3M 60k 38.19
Array BioPharma 0.0 $2.5M 54k 46.76
Celanese Corporation (CE) 0.0 $2.2M 20k 107.95
CF Industries Holdings (CF) 0.0 $2.3M 50k 46.72
Steel Dynamics (STLD) 0.0 $2.6M 85k 30.18
Lam Research Corporation (LRCX) 0.0 $2.4M 13k 187.84
HEICO Corporation (HEI) 0.0 $2.6M 20k 133.82
Hormel Foods Corporation (HRL) 0.0 $2.3M 57k 40.53
Jabil Circuit (JBL) 0.0 $2.3M 72k 31.60
Trinity Industries (TRN) 0.0 $2.5M 118k 20.75
Denbury Resources 0.0 $2.2M 1.8M 1.23
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 21k 118.33
Aar (AIR) 0.0 $2.2M 58k 37.69
Callon Pete Co Del Com Stk 0.0 $2.6M 389k 6.61
Gentex Corporation (GNTX) 0.0 $2.6M 107k 24.61
Teradyne (TER) 0.0 $2.6M 54k 47.91
First American Financial (FAF) 0.0 $2.4M 45k 53.76
American International (AIG) 0.0 $2.4M 44k 54.90
Ball Corporation (BALL) 0.0 $2.1M 30k 69.88
Garmin (GRMN) 0.0 $2.4M 31k 79.82
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 20k 114.15
Hca Holdings (HCA) 0.0 $2.3M 17k 135.16
American Tower Reit (AMT) 0.0 $2.2M 11k 204.44
Ubiquiti Networks 0.0 $2.1M 16k 131.51
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 19k 142.54
Phillips 66 (PSX) 0.0 $2.2M 24k 93.60
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 20k 113.58
Hd Supply 0.0 $2.3M 58k 40.28
Tableau Software Inc Cl A 0.0 $2.5M 15k 166.02
Sirius Xm Holdings (SIRI) 0.0 $2.4M 434k 5.58
Aramark Hldgs (ARMK) 0.0 $2.2M 62k 36.04
Parsley Energy Inc-class A 0.0 $2.5M 129k 19.01
Cdk Global Inc equities 0.0 $2.2M 44k 49.44
Keysight Technologies (KEYS) 0.0 $2.4M 27k 89.80
Tallgrass Energy Gp Lp master ltd part 0.0 $2.2M 94k 23.08
Rh (RH) 0.0 $2.3M 20k 115.61
Bonanza Creek Energy I 0.0 $2.1M 101k 20.88
Xerox 0.0 $2.6M 75k 34.97
Adtalem Global Ed (ATGE) 0.0 $2.1M 48k 45.01
Altaba 0.0 $2.5M 36k 69.38
Bank Ozk (OZK) 0.0 $2.1M 71k 30.00
Us Well Services Inc us well services 0.0 $2.4M 511k 4.63
Thomson Reuters Corp 0.0 $2.2M 35k 64.45
Live Nation Entertainmen convertible security 0.0 $2.4M 2.0M 1.19
Dupont De Nemours (DD) 0.0 $2.4M 32k 75.14
Iaa 0.0 $2.6M 68k 38.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 43k 42.76
Corning Incorporated (GLW) 0.0 $1.5M 46k 33.19
Broadridge Financial Solutions (BR) 0.0 $2.0M 15k 127.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 32k 62.85
IAC/InterActive 0.0 $1.6M 7.3k 217.43
Republic Services (RSG) 0.0 $1.5M 17k 86.61
Dick's Sporting Goods (DKS) 0.0 $1.5M 44k 34.63
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 19k 82.92
Digital Realty Trust (DLR) 0.0 $1.9M 16k 117.75
Lincoln Electric Holdings (LECO) 0.0 $1.8M 22k 82.31
Microchip Technology (MCHP) 0.0 $1.7M 20k 86.74
Polaris Industries (PII) 0.0 $1.8M 19k 91.21
RPM International (RPM) 0.0 $1.8M 29k 61.10
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 8.5k 173.14
ACI Worldwide (ACIW) 0.0 $1.7M 49k 34.15
Cooper Companies 0.0 $1.6M 4.8k 336.92
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 81k 18.49
Eastman Chemical Company (EMN) 0.0 $1.7M 22k 77.81
Synopsys (SNPS) 0.0 $1.9M 15k 128.70
WellCare Health Plans 0.0 $1.6M 5.6k 285.00
Air Products & Chemicals (APD) 0.0 $1.7M 7.5k 226.40
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 121k 15.30
Hess (HES) 0.0 $1.9M 30k 63.58
Nike (NKE) 0.0 $1.8M 22k 83.96
Procter & Gamble Company (PG) 0.0 $2.0M 18k 109.66
Manpower (MAN) 0.0 $1.9M 20k 96.58
Hershey Company (HSY) 0.0 $1.8M 13k 134.00
Kellogg Company (K) 0.0 $1.8M 34k 53.61
Dollar Tree (DLTR) 0.0 $2.0M 18k 109.45
Toll Brothers (TOL) 0.0 $1.6M 44k 36.60
Advance Auto Parts (AAP) 0.0 $2.1M 13k 154.15
ConAgra Foods (CAG) 0.0 $1.6M 60k 26.52
NewMarket Corporation (NEU) 0.0 $1.7M 4.3k 400.89
Chesapeake Energy Corporation 0.0 $2.0M 1.0M 1.95
Fastenal Company (FAST) 0.0 $2.0M 62k 32.57
IDEX Corporation (IEX) 0.0 $1.6M 9.1k 172.17
Donaldson Company (DCI) 0.0 $1.9M 36k 50.97
W.R. Grace & Co. 0.0 $1.8M 24k 76.12
Ctrip.com International 0.0 $1.5M 41k 36.91
Invesco (IVZ) 0.0 $1.5M 73k 20.46
Estee Lauder Companies (EL) 0.0 $1.8M 9.9k 183.12
First Horizon National Corporation (FHN) 0.0 $2.0M 132k 14.93
Evercore Partners (EVR) 0.0 $1.7M 19k 88.54
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 39k 42.74
Oshkosh Corporation (OSK) 0.0 $1.5M 18k 80.00
Assured Guaranty (AGO) 0.0 $1.7M 39k 42.19
Carrizo Oil & Gas 0.0 $1.9M 187k 10.02
El Paso Electric Company 0.0 $1.7M 27k 65.40
GameStop (GME) 0.0 $1.5M 269k 5.47
Intuit (INTU) 0.0 $1.6M 6.1k 261.34
Alliant Energy Corporation (LNT) 0.0 $1.5M 30k 49.08
Teleflex Incorporated (TFX) 0.0 $1.9M 5.9k 331.11
Textron (TXT) 0.0 $1.5M 29k 53.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 5.4k 346.67
West Pharmaceutical Services (WST) 0.0 $2.0M 16k 125.14
Lennox International (LII) 0.0 $1.6M 5.7k 275.04
Molina Healthcare (MOH) 0.0 $1.5M 10k 143.12
Hanover Insurance (THG) 0.0 $2.0M 16k 127.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 13k 115.59
PacWest Ban 0.0 $1.6M 41k 39.09
Rockwell Automation (ROK) 0.0 $1.8M 11k 163.89
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 16k 98.98
Tech Data Corporation 0.0 $1.6M 15k 104.98
PNM Resources (PNM) 0.0 $1.5M 29k 50.90
Rayonier (RYN) 0.0 $1.5M 50k 30.26
Suncor Energy (SU) 0.0 $1.7M 54k 31.16
CNO Financial (CNO) 0.0 $1.7M 101k 16.70
Six Flags Entertainment (SIX) 0.0 $1.7M 34k 49.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0M 19k 107.58
O'reilly Automotive (ORLY) 0.0 $1.5M 4.1k 370.00
Huntington Ingalls Inds (HII) 0.0 $1.7M 7.7k 224.71
Insperity (NSP) 0.0 $1.9M 16k 122.18
Popular (BPOP) 0.0 $2.0M 38k 54.25
Lpl Financial Holdings (LPLA) 0.0 $1.9M 23k 81.53
Berry Plastics (BERY) 0.0 $2.0M 37k 52.57
Taylor Morrison Hom (TMHC) 0.0 $1.6M 76k 20.94
Sterling Bancorp 0.0 $1.5M 70k 21.28
Oxford Immunotec Global 0.0 $1.7M 127k 13.76
Navient Corporation equity (NAVI) 0.0 $1.9M 142k 13.65
Ally Financial (ALLY) 0.0 $1.9M 61k 31.00
Servicemaster Global 0.0 $1.9M 36k 52.12
Citizens Financial (CFG) 0.0 $1.7M 47k 35.35
Qorvo (QRVO) 0.0 $2.0M 31k 66.60
Zillow Group Inc Cl A (ZG) 0.0 $1.9M 42k 45.76
Chemours (CC) 0.0 $1.8M 76k 24.00
Paypal Holdings (PYPL) 0.0 $2.0M 17k 114.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.6M 30k 53.08
Itt (ITT) 0.0 $1.7M 25k 65.49
Ashland (ASH) 0.0 $1.5M 19k 80.00
Liberty Expedia Holdings ser a 0.0 $2.0M 42k 47.78
Hilton Grand Vacations (HGV) 0.0 $1.6M 51k 31.82
Delek Us Holdings (DK) 0.0 $1.6M 40k 40.43
Black Knight 0.0 $1.5M 25k 60.14
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.8M 1.5M 1.18
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 32k 55.76
Perspecta 0.0 $1.7M 74k 23.40
Docusign (DOCU) 0.0 $1.7M 33k 49.70
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 69k 26.37
Spectrum Brands Holding (SPB) 0.0 $2.0M 38k 53.78
Garrett Motion (GTX) 0.0 $1.7M 109k 15.35
Pennymac Financial Services (PFSI) 0.0 $1.7M 79k 22.18
Resideo Technologies (REZI) 0.0 $1.7M 77k 21.91
Yeti Hldgs (YETI) 0.0 $1.7M 58k 28.95
Element Solutions (ESI) 0.0 $1.7M 162k 10.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 22k 51.94
Cme (CME) 0.0 $1.0M 5.3k 194.55
Hartford Financial Services (HIG) 0.0 $1.4M 26k 55.71
Assurant (AIZ) 0.0 $1.2M 12k 106.41
Reinsurance Group of America (RGA) 0.0 $897k 5.7k 156.13
TD Ameritrade Holding 0.0 $1.2M 25k 49.93
Fidelity National Information Services (FIS) 0.0 $1.1M 9.3k 122.70
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 89.72
SLM Corporation (SLM) 0.0 $1.3M 130k 9.72
Equifax (EFX) 0.0 $947k 7.0k 135.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 53k 22.98
Martin Marietta Materials (MLM) 0.0 $1.3M 5.9k 230.00
Norfolk Southern (NSC) 0.0 $1.3M 6.7k 199.27
AES Corporation (AES) 0.0 $987k 59k 16.76
Brookfield Asset Management 0.0 $1.2M 24k 47.74
Shaw Communications Inc cl b conv 0.0 $1.4M 67k 20.38
At&t (T) 0.0 $1.4M 41k 33.51
American Eagle Outfitters (AEO) 0.0 $1.2M 72k 16.99
Carter's (CRI) 0.0 $1.3M 13k 97.58
Core Laboratories 0.0 $988k 19k 52.28
LKQ Corporation (LKQ) 0.0 $1.2M 45k 26.61
Mercury General Corporation (MCY) 0.0 $1.1M 17k 62.51
PPG Industries (PPG) 0.0 $899k 7.7k 116.75
Rollins (ROL) 0.0 $1.3M 37k 35.89
Stanley Black & Decker (SWK) 0.0 $1.0M 7.0k 144.57
T. Rowe Price (TROW) 0.0 $944k 8.6k 109.77
Global Payments (GPN) 0.0 $1.2M 7.4k 160.14
Harley-Davidson (HOG) 0.0 $949k 26k 35.87
Tiffany & Co. 0.0 $1.4M 15k 93.49
Vulcan Materials Company (VMC) 0.0 $1.2M 8.8k 131.58
Electronic Arts (EA) 0.0 $1.4M 14k 101.27
Cabot Corporation (CBT) 0.0 $1.1M 23k 47.72
Commercial Metals Company (CMC) 0.0 $1.2M 69k 17.84
Regions Financial Corporation (RF) 0.0 $1.3M 86k 14.91
DaVita (DVA) 0.0 $997k 18k 56.26
United Rentals (URI) 0.0 $970k 7.3k 132.86
AmerisourceBergen (COR) 0.0 $1.4M 17k 85.48
Everest Re Group (EG) 0.0 $1.4M 5.7k 247.04
Masco Corporation (MAS) 0.0 $1.0M 26k 39.24
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 43k 30.66
Tetra Tech (TTEK) 0.0 $1.1M 14k 78.14
Herman Miller (MLKN) 0.0 $994k 22k 44.68
CenturyLink 0.0 $1.2M 102k 11.75
American Financial (AFG) 0.0 $1.4M 14k 101.91
AGCO Corporation (AGCO) 0.0 $963k 12k 80.00
Arrow Electronics (ARW) 0.0 $1.5M 20k 71.27
Wolverine World Wide (WWW) 0.0 $1.3M 49k 25.97
BB&T Corporation 0.0 $1.2M 24k 49.18
Capital One Financial (COF) 0.0 $965k 11k 90.71
Maxim Integrated Products 0.0 $946k 16k 59.80
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 24k 50.30
Philip Morris International (PM) 0.0 $1.3M 17k 78.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 16k 65.73
Patterson Companies (PDCO) 0.0 $885k 39k 22.91
Accenture (ACN) 0.0 $1.1M 6.0k 184.72
Sturm, Ruger & Company (RGR) 0.0 $974k 18k 54.47
Deluxe Corporation (DLX) 0.0 $1.2M 30k 40.64
WESCO International (WCC) 0.0 $1.4M 28k 50.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 4.2k 300.00
AvalonBay Communities (AVB) 0.0 $1.3M 6.5k 203.20
GATX Corporation (GATX) 0.0 $1.1M 14k 79.32
Bce (BCE) 0.0 $1.2M 26k 45.68
Credit Acceptance (CACC) 0.0 $898k 1.9k 484.10
Paccar (PCAR) 0.0 $1.3M 19k 71.67
Robert Half International (RHI) 0.0 $1.0M 18k 57.07
J.M. Smucker Company (SJM) 0.0 $1.1M 9.4k 115.05
Gra (GGG) 0.0 $1.1M 23k 50.17
Southwestern Energy Company (SWN) 0.0 $1.1M 348k 3.16
Landstar System (LSTR) 0.0 $1.5M 14k 108.02
Avis Budget (CAR) 0.0 $1.0M 29k 35.16
Radian (RDN) 0.0 $939k 41k 22.85
Genes (GCO) 0.0 $946k 22k 42.31
Magellan Health Services 0.0 $946k 13k 74.25
ON Semiconductor (ON) 0.0 $1.2M 61k 20.20
Dolby Laboratories (DLB) 0.0 $1.3M 21k 64.49
Eaton Vance 0.0 $1.1M 25k 43.10
Webster Financial Corporation (WBS) 0.0 $1.5M 31k 47.80
Seagate Technology Com Stk 0.0 $1.2M 26k 47.13
Western Alliance Bancorporation (WAL) 0.0 $1.5M 33k 44.76
Zions Bancorporation (ZION) 0.0 $1.4M 30k 46.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $937k 98k 9.55
Huntsman Corporation (HUN) 0.0 $1.2M 56k 20.44
Macquarie Infrastructure Company 0.0 $1.3M 31k 40.54
Regal-beloit Corporation (RRX) 0.0 $1.2M 15k 81.72
Armstrong World Industries (AWI) 0.0 $1.1M 11k 96.88
Benchmark Electronics (BHE) 0.0 $1.3M 52k 25.13
Cirrus Logic (CRUS) 0.0 $949k 22k 43.71
Exelixis (EXEL) 0.0 $1.3M 59k 21.37
Fulton Financial (FULT) 0.0 $935k 57k 16.38
Guess? (GES) 0.0 $897k 56k 16.15
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 9.1k 126.70
Lithia Motors (LAD) 0.0 $1.0M 8.5k 118.74
Manhattan Associates (MANH) 0.0 $929k 13k 69.33
Credicorp (BAP) 0.0 $1.2M 5.3k 228.71
Belden (BDC) 0.0 $924k 16k 59.23
BorgWarner (BWA) 0.0 $1.3M 31k 41.98
F.N.B. Corporation (FNB) 0.0 $959k 82k 11.77
NetScout Systems (NTCT) 0.0 $1.3M 50k 25.36
Old Dominion Freight Line (ODFL) 0.0 $1.1M 7.1k 148.99
Tyler Technologies (TYL) 0.0 $1.0M 4.7k 215.97
Urban Outfitters (URBN) 0.0 $1.5M 64k 22.75
Allete (ALE) 0.0 $1.2M 14k 83.15
Associated Banc- (ASB) 0.0 $1.3M 62k 21.14
Cubic Corporation 0.0 $1.1M 17k 63.38
IBERIABANK Corporation 0.0 $915k 12k 75.86
VMware 0.0 $906k 5.4k 167.50
CommVault Systems (CVLT) 0.0 $1.0M 20k 49.50
Triumph (TGI) 0.0 $975k 43k 22.82
Rbc Cad (RY) 0.0 $1.2M 15k 79.33
Taubman Centers 0.0 $1.2M 29k 40.81
Bank Of Montreal Cadcom (BMO) 0.0 $959k 13k 75.45
Mednax (MD) 0.0 $1.5M 58k 25.25
Boston Properties (BXP) 0.0 $944k 7.3k 128.98
Brandywine Realty Trust (BDN) 0.0 $936k 65k 14.41
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 15k 81.36
Ebix (EBIXQ) 0.0 $1.4M 28k 50.20
KAR Auction Services (KAR) 0.0 $1.5M 59k 24.98
Genpact (G) 0.0 $1.2M 31k 38.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 109.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 113.12
First Republic Bank/san F (FRCB) 0.0 $1.4M 15k 97.68
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 25k 57.64
Stewardship Financial Corporation 0.0 $1.0M 65k 15.46
Te Connectivity Ltd for (TEL) 0.0 $1.2M 12k 95.14
Bankunited (BKU) 0.0 $1.3M 39k 33.76
Spirit Airlines (SAVE) 0.0 $1.4M 29k 47.75
J Global (ZD) 0.0 $1.3M 15k 88.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 18k 66.30
Pdc Energy 0.0 $1.2M 32k 36.07
Del Friscos Restaurant 0.0 $1.2M 150k 7.96
Wp Carey (WPC) 0.0 $1.2M 15k 81.20
Palo Alto Networks (PANW) 0.0 $978k 4.8k 203.37
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 44k 31.29
L Brands 0.0 $1.1M 42k 26.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $931k 17k 53.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $942k 20k 46.23
Columbia Ppty Tr 0.0 $1.2M 57k 20.74
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 37k 38.99
Antero Res (AR) 0.0 $963k 174k 5.53
Chegg (CHGG) 0.0 $988k 26k 38.58
Q2 Holdings (QTWO) 0.0 $1.0M 14k 76.38
Paycom Software (PAYC) 0.0 $972k 4.2k 230.00
Equity Commonwealth (EQC) 0.0 $970k 30k 32.52
Healthequity (HQY) 0.0 $1.4M 22k 65.42
Crown Castle Intl (CCI) 0.0 $1.2M 9.4k 130.29
Paramount Group Inc reit (PGRE) 0.0 $1.1M 82k 14.01
Pra Health Sciences 0.0 $1.4M 15k 99.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $952k 18k 51.70
Box Inc cl a (BOX) 0.0 $926k 53k 17.60
Topbuild (BLD) 0.0 $988k 12k 82.71
Bwx Technologies (BWXT) 0.0 $978k 19k 52.11
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 59k 22.60
Lumentum Hldgs (LITE) 0.0 $1.4M 26k 53.42
Madison Square Garden Cl A (MSGS) 0.0 $915k 3.3k 279.99
Onemain Holdings (OMF) 0.0 $1.4M 42k 33.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.4M 28k 50.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 31k 37.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 34k 37.99
Coca Cola European Partners (CCEP) 0.0 $1.5M 26k 56.52
Extraction Oil And Gas 0.0 $1.4M 326k 4.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 43k 27.56
Tesla Inc convertible security 0.0 $990k 1.0M 0.99
Peabody Energy (BTU) 0.0 $1.3M 52k 24.09
Smart Global Holdings (SGH) 0.0 $1.1M 46k 22.99
Brighthouse Finl (BHF) 0.0 $910k 25k 36.69
Aquantia Corp 0.0 $1.4M 109k 13.03
Banco Santander S A Sponsored Adr B 0.0 $1.0M 131k 7.65
Sensata Technolo (ST) 0.0 $1.1M 23k 49.03
Axa Equitable Hldgs 0.0 $1.4M 65k 20.89
Site Centers Corp (SITC) 0.0 $927k 70k 13.24
Scorpio Tankers (STNG) 0.0 $920k 31k 29.50
Designer Brands (DBI) 0.0 $966k 50k 19.16
Clear Channel Outdoor Holdings (CCO) 0.0 $912k 193k 4.72
Altisource Portfolio Solns S reg (ASPS) 0.0 $521k 27k 19.66
BP (BP) 0.0 $709k 17k 41.71
Packaging Corporation of America (PKG) 0.0 $516k 5.4k 95.24
Crown Holdings (CCK) 0.0 $880k 14k 61.11
Banco Santander (BSBR) 0.0 $370k 31k 11.85
Owens Corning (OC) 0.0 $507k 8.7k 58.18
iStar Financial 0.0 $451k 36k 12.42
First Citizens BancShares (FCNCA) 0.0 $585k 1.3k 450.00
Total System Services 0.0 $437k 3.4k 128.34
Arthur J. Gallagher & Co. (AJG) 0.0 $368k 4.2k 87.80
Interactive Brokers (IBKR) 0.0 $497k 9.2k 54.17
AutoNation (AN) 0.0 $580k 14k 42.12
Costco Wholesale Corporation (COST) 0.0 $614k 2.3k 265.58
Via 0.0 $301k 10k 29.87
Seattle Genetics 0.0 $431k 6.2k 69.23
Abbott Laboratories (ABT) 0.0 $708k 8.4k 84.18
AMAG Pharmaceuticals 0.0 $395k 40k 9.99
BioMarin Pharmaceutical (BMRN) 0.0 $310k 3.7k 82.76
Incyte Corporation (INCY) 0.0 $622k 7.3k 85.12
Clean Harbors (CLH) 0.0 $623k 8.8k 71.04
Chevron Corporation (CVX) 0.0 $506k 4.1k 124.51
KB Home (KBH) 0.0 $828k 32k 25.74
Pulte (PHM) 0.0 $452k 14k 31.58
Scholastic Corporation (SCHL) 0.0 $406k 12k 33.28
Career Education 0.0 $333k 17k 19.07
FirstEnergy (FE) 0.0 $782k 18k 42.80
Cardinal Health (CAH) 0.0 $316k 6.7k 47.16
Bed Bath & Beyond 0.0 $485k 42k 11.62
Cummins (CMI) 0.0 $341k 2.0k 171.18
H&R Block (HRB) 0.0 $880k 30k 29.32
Hillenbrand (HI) 0.0 $850k 22k 39.54
J.C. Penney Company 0.0 $512k 449k 1.14
Newmont Mining Corporation (NEM) 0.0 $726k 19k 38.44
Noble Energy 0.0 $826k 37k 22.37
Nuance Communications 0.0 $532k 33k 15.98
Public Storage (PSA) 0.0 $447k 1.9k 238.02
Royal Caribbean Cruises (RCL) 0.0 $731k 6.0k 121.34
Sealed Air (SEE) 0.0 $613k 14k 42.77
Steelcase (SCS) 0.0 $629k 37k 17.10
Sherwin-Williams Company (SHW) 0.0 $530k 1.2k 458.45
Buckle (BKE) 0.0 $467k 27k 17.30
Avery Dennison Corporation (AVY) 0.0 $875k 7.6k 115.74
Nu Skin Enterprises (NUS) 0.0 $617k 13k 49.36
Sensient Technologies Corporation (SXT) 0.0 $312k 4.2k 73.57
Timken Company (TKR) 0.0 $772k 15k 51.66
Winnebago Industries (WGO) 0.0 $444k 12k 38.70
Waddell & Reed Financial 0.0 $803k 48k 16.67
Helen Of Troy (HELE) 0.0 $569k 4.4k 130.68
Regis Corporation 0.0 $534k 32k 16.60
Rent-A-Center (UPBD) 0.0 $307k 12k 26.64
Vishay Intertechnology (VSH) 0.0 $690k 42k 16.53
National-Oilwell Var 0.0 $310k 14k 22.20
Coherent 0.0 $446k 3.3k 136.27
Unum (UNM) 0.0 $304k 9.1k 33.40
MDU Resources (MDU) 0.0 $842k 33k 25.80
SkyWest (SKYW) 0.0 $753k 12k 60.65
Ethan Allen Interiors (ETD) 0.0 $380k 18k 21.05
Office Depot 0.0 $295k 143k 2.06
Electronics For Imaging 0.0 $478k 13k 36.89
Crane 0.0 $604k 7.2k 83.82
Campbell Soup Company (CPB) 0.0 $640k 16k 40.08
Kroger (KR) 0.0 $510k 24k 21.69
PerkinElmer (RVTY) 0.0 $879k 9.1k 96.33
Callaway Golf Company (MODG) 0.0 $760k 44k 17.17
MSC Industrial Direct (MSM) 0.0 $793k 11k 74.31
Olin Corporation (OLN) 0.0 $401k 18k 21.86
Williams-Sonoma (WSM) 0.0 $494k 7.6k 65.00
Gartner (IT) 0.0 $322k 2.0k 161.00
Allstate Corporation (ALL) 0.0 $376k 3.7k 101.62
Cenovus Energy (CVE) 0.0 $610k 69k 8.85
Credit Suisse Group 0.0 $552k 46k 11.95
Domtar Corp 0.0 $477k 11k 44.63
General Mills (GIS) 0.0 $402k 7.6k 52.52
NCR Corporation (VYX) 0.0 $741k 24k 31.14
Unilever 0.0 $692k 11k 60.70
Gap (GPS) 0.0 $296k 17k 17.95
White Mountains Insurance Gp (WTM) 0.0 $715k 700.00 1021.43
Alleghany Corporation 0.0 $613k 900.00 681.11
Ford Motor Company (F) 0.0 $830k 81k 10.22
KT Corporation (KT) 0.0 $424k 34k 12.36
Total (TTE) 0.0 $408k 7.3k 55.72
Dillard's (DDS) 0.0 $426k 6.9k 62.14
Jacobs Engineering 0.0 $681k 8.1k 84.44
Pool Corporation (POOL) 0.0 $768k 4.0k 190.90
W.R. Berkley Corporation (WRB) 0.0 $667k 10k 65.73
FactSet Research Systems (FDS) 0.0 $874k 3.1k 286.56
Service Corporation International (SCI) 0.0 $479k 10k 46.78
Scientific Games (LNW) 0.0 $378k 19k 19.81
Discovery Communications 0.0 $462k 16k 28.47
Eagle Materials (EXP) 0.0 $371k 4.0k 92.75
FLIR Systems 0.0 $594k 11k 54.09
Grand Canyon Education (LOPE) 0.0 $782k 6.7k 116.94
Intelligent Sys Corp (CCRD) 0.0 $497k 17k 28.78
Live Nation Entertainment (LYV) 0.0 $620k 9.4k 66.21
Big Lots (BIG) 0.0 $651k 23k 28.61
Mueller Industries (MLI) 0.0 $345k 12k 29.24
PDL BioPharma 0.0 $632k 201k 3.14
Patterson-UTI Energy (PTEN) 0.0 $875k 76k 11.51
Public Service Enterprise (PEG) 0.0 $651k 11k 58.80
Xcel Energy (XEL) 0.0 $295k 5.0k 59.42
Highwoods Properties (HIW) 0.0 $685k 17k 41.28
Pioneer Natural Resources (PXD) 0.0 $357k 2.3k 153.85
Thor Industries (THO) 0.0 $795k 14k 57.99
Verisk Analytics (VRSK) 0.0 $776k 5.3k 146.42
MercadoLibre (MELI) 0.0 $306k 500.00 612.00
Kennametal (KMT) 0.0 $524k 14k 37.04
Nelnet (NNI) 0.0 $547k 9.2k 59.24
Pos (PKX) 0.0 $812k 15k 53.05
Amazon (AMZN) 0.0 $371k 197.00 1884.62
Umpqua Holdings Corporation 0.0 $461k 29k 16.00
Meredith Corporation 0.0 $648k 12k 55.07
NVR (NVR) 0.0 $489k 145.00 3372.41
Domino's Pizza (DPZ) 0.0 $640k 2.3k 278.26
Wynn Resorts (WYNN) 0.0 $519k 4.2k 124.21
Toro Company (TTC) 0.0 $830k 12k 66.94
Fair Isaac Corporation (FICO) 0.0 $536k 1.7k 314.29
Sykes Enterprises, Incorporated 0.0 $339k 12k 27.55
Gray Television (GTN) 0.0 $314k 19k 16.40
Take-Two Interactive Software (TTWO) 0.0 $672k 5.9k 113.64
FreightCar America (RAIL) 0.0 $311k 53k 5.87
Employers Holdings (EIG) 0.0 $448k 11k 42.24
Advanced Micro Devices (AMD) 0.0 $322k 11k 30.38
Maximus (MMS) 0.0 $746k 10k 72.58
Titan International (TWI) 0.0 $317k 64k 4.98
BOK Financial Corporation (BOKF) 0.0 $874k 12k 75.45
Darling International (DAR) 0.0 $433k 22k 19.84
AMN Healthcare Services (AMN) 0.0 $347k 6.4k 54.09
Allscripts Healthcare Solutions (MDRX) 0.0 $838k 72k 11.62
Aircastle 0.0 $337k 16k 21.26
Brunswick Corporation (BC) 0.0 $740k 16k 46.08
Companhia de Saneamento Basi (SBS) 0.0 $385k 32k 12.17
DineEquity (DIN) 0.0 $311k 3.3k 95.20
Edison International (EIX) 0.0 $453k 6.7k 67.44
Ferro Corporation 0.0 $426k 27k 15.81
Graphic Packaging Holding Company (GPK) 0.0 $879k 63k 13.97
Humana (HUM) 0.0 $433k 1.6k 264.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $449k 3.2k 140.85
Key (KEY) 0.0 $627k 35k 17.80
Meritage Homes Corporation (MTH) 0.0 $617k 12k 51.37
Orion Marine (ORN) 0.0 $534k 199k 2.68
Sanderson Farms 0.0 $356k 2.6k 136.69
Alaska Air (ALK) 0.0 $519k 8.1k 63.94
AngioDynamics (ANGO) 0.0 $418k 21k 20.00
Cantel Medical 0.0 $468k 5.8k 80.72
Community Health Systems (CYH) 0.0 $349k 130k 2.69
Korn/Ferry International (KFY) 0.0 $781k 20k 40.06
Littelfuse (LFUS) 0.0 $708k 4.0k 177.00
Medifast (MED) 0.0 $519k 4.0k 128.42
Methode Electronics (MEI) 0.0 $505k 18k 28.58
MKS Instruments (MKSI) 0.0 $595k 7.6k 77.89
Prosperity Bancshares (PB) 0.0 $426k 6.5k 66.01
Reliance Steel & Aluminum (RS) 0.0 $593k 6.3k 94.61
Universal Display Corporation (OLED) 0.0 $544k 2.9k 188.31
American Campus Communities 0.0 $418k 9.1k 46.13
Atrion Corporation (ATRI) 0.0 $322k 378.00 851.85
Actuant Corporation 0.0 $588k 24k 24.51
Acuity Brands (AYI) 0.0 $777k 5.7k 137.50
Bio-Rad Laboratories (BIO) 0.0 $659k 2.1k 312.76
Commerce Bancshares (CBSH) 0.0 $565k 9.5k 59.65
Chico's FAS 0.0 $522k 155k 3.37
Comtech Telecomm (CMTL) 0.0 $341k 12k 28.14
CenterPoint Energy (CNP) 0.0 $417k 15k 28.65
Consolidated Communications Holdings (CNSL) 0.0 $400k 81k 4.93
Cooper Tire & Rubber Company 0.0 $352k 11k 31.62
CVR Energy (CVI) 0.0 $540k 11k 50.00
Diodes Incorporated (DIOD) 0.0 $633k 17k 36.27
DiamondRock Hospitality Company (DRH) 0.0 $558k 54k 10.33
Euronet Worldwide (EEFT) 0.0 $324k 1.9k 168.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $354k 32k 11.03
Group 1 Automotive (GPI) 0.0 $362k 4.4k 82.06
Gulfport Energy Corporation 0.0 $557k 113k 4.91
Hibbett Sports (HIBB) 0.0 $517k 28k 18.22
Helix Energy Solutions (HLX) 0.0 $397k 46k 8.63
Hill-Rom Holdings 0.0 $413k 3.9k 104.80
Heidrick & Struggles International (HSII) 0.0 $346k 12k 29.95
InterDigital (IDCC) 0.0 $507k 7.9k 64.37
IPG Photonics Corporation (IPGP) 0.0 $401k 2.6k 154.11
John Bean Technologies Corporation (JBT) 0.0 $485k 4.0k 121.19
Kilroy Realty Corporation (KRC) 0.0 $398k 5.4k 73.80
Kronos Worldwide (KRO) 0.0 $341k 22k 15.32
Moog (MOG.A) 0.0 $339k 3.6k 93.68
Oceaneering International (OII) 0.0 $374k 18k 20.37
Oxford Industries (OXM) 0.0 $314k 4.1k 75.92
Piper Jaffray Companies (PIPR) 0.0 $490k 6.6k 74.24
Plexus (PLXS) 0.0 $578k 9.9k 58.37
Raymond James Financial (RJF) 0.0 $577k 6.8k 84.52
Rush Enterprises (RUSHA) 0.0 $677k 19k 36.54
Boston Beer Company (SAM) 0.0 $610k 1.6k 378.31
South Jersey Industries 0.0 $630k 19k 33.76
Superior Industries International (SUP) 0.0 $733k 212k 3.46
TTM Technologies (TTMI) 0.0 $317k 31k 10.20
Wintrust Financial Corporation (WTFC) 0.0 $769k 10k 73.75
Cathay General Ban (CATY) 0.0 $662k 18k 35.93
Calavo Growers (CVGW) 0.0 $311k 3.2k 96.88
California Water Service (CWT) 0.0 $788k 16k 50.66
Deckers Outdoor Corporation (DECK) 0.0 $321k 1.8k 175.89
Flowserve Corporation (FLS) 0.0 $670k 13k 52.68
Genesee & Wyoming 0.0 $330k 3.3k 100.06
Hain Celestial (HAIN) 0.0 $877k 40k 21.89
Lululemon Athletica (LULU) 0.0 $728k 4.0k 180.02
MFA Mortgage Investments 0.0 $654k 91k 7.19
Stifel Financial (SF) 0.0 $704k 12k 59.06
Skyworks Solutions (SWKS) 0.0 $394k 5.1k 77.25
Trustmark Corporation (TRMK) 0.0 $639k 19k 33.26
Washington Federal (WAFD) 0.0 $631k 18k 34.96
Worthington Industries (WOR) 0.0 $577k 14k 39.97
Crawford & Company (CRD.B) 0.0 $498k 54k 9.31
Duke Realty Corporation 0.0 $520k 16k 31.59
DURECT Corporation 0.0 $458k 705k 0.65
Ennis (EBF) 0.0 $661k 32k 20.53
Comfort Systems USA (FIX) 0.0 $621k 12k 51.00
H.B. Fuller Company (FUL) 0.0 $619k 13k 46.38
Inter Parfums (IPAR) 0.0 $591k 8.9k 66.51
Jack Henry & Associates (JKHY) 0.0 $576k 4.3k 133.95
LHC 0.0 $346k 2.9k 119.48
MasTec (MTZ) 0.0 $840k 16k 51.53
Navigant Consulting 0.0 $860k 37k 23.19
Pinnacle Financial Partners (PNFP) 0.0 $843k 15k 57.48
PriceSmart (PSMT) 0.0 $656k 13k 51.12
Revlon 0.0 $410k 21k 19.30
S&T Ban (STBA) 0.0 $591k 16k 37.50
UMB Financial Corporation (UMBF) 0.0 $640k 9.7k 65.84
UniFirst Corporation (UNF) 0.0 $342k 1.8k 188.83
WD-40 Company (WDFC) 0.0 $772k 4.9k 158.88
Wipro (WIT) 0.0 $510k 119k 4.30
Albemarle Corporation (ALB) 0.0 $463k 6.6k 70.41
Ducommun Incorporated (DCO) 0.0 $410k 9.1k 45.09
Southern Copper Corporation (SCCO) 0.0 $407k 11k 38.87
Brink's Company (BCO) 0.0 $414k 5.1k 81.18
Mercer International (MERC) 0.0 $344k 22k 15.47
Meridian Bioscience 0.0 $531k 45k 11.88
Capital Senior Living Corporation 0.0 $347k 69k 5.03
Universal Stainless & Alloy Products (USAP) 0.0 $686k 43k 15.99
Carpenter Technology Corporation (CRS) 0.0 $381k 8.0k 47.83
Accuray Incorporated (ARAY) 0.0 $317k 89k 3.57
Clearwater Paper (CLW) 0.0 $377k 20k 18.48
CoreLogic 0.0 $476k 11k 41.87
EQT Corporation (EQT) 0.0 $490k 31k 15.81
Harvard Bioscience (HBIO) 0.0 $323k 162k 2.00
HEICO Corporation (HEI.A) 0.0 $644k 6.2k 103.38
K12 0.0 $830k 27k 30.43
Kennedy-Wilson Holdings (KW) 0.0 $647k 32k 20.57
Lawson Products (DSGR) 0.0 $356k 9.7k 36.70
M.D.C. Holdings (MDC) 0.0 $611k 19k 32.80
1-800-flowers (FLWS) 0.0 $440k 23k 18.89
SM Energy (SM) 0.0 $756k 56k 13.51
Hyatt Hotels Corporation (H) 0.0 $434k 5.7k 76.14
Shiloh Industries 0.0 $324k 67k 4.86
USA Truck 0.0 $445k 44k 10.11
B&G Foods (BGS) 0.0 $344k 17k 20.80
Manulife Finl Corp (MFC) 0.0 $358k 20k 18.17
CBOE Holdings (CBOE) 0.0 $438k 4.2k 103.60
Pilgrim's Pride Corporation (PPC) 0.0 $476k 19k 25.39
Signet Jewelers (SIG) 0.0 $559k 31k 17.91
Vonage Holdings 0.0 $798k 70k 11.34
Insulet Corporation (PODD) 0.0 $355k 3.0k 119.23
National CineMedia 0.0 $340k 52k 6.56
AVEO Pharmaceuticals 0.0 $320k 477k 0.67
CAI International 0.0 $306k 12k 24.77
Adams Resources & Energy (AE) 0.0 $329k 9.6k 34.27
Fabrinet (FN) 0.0 $575k 12k 49.67
Hudson Pacific Properties (HPP) 0.0 $506k 15k 33.27
Manitex International (MNTX) 0.0 $394k 64k 6.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $700k 12k 56.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $814k 7.1k 115.44
Fonar Corporation (FONR) 0.0 $684k 32k 21.51
Vishay Precision (VPG) 0.0 $325k 8.0k 40.58
Cadiz (CDZI) 0.0 $351k 31k 11.26
Codexis (CDXS) 0.0 $467k 25k 18.41
Vanguard Pacific ETF (VPL) 0.0 $322k 4.9k 65.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $433k 24k 18.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $475k 13k 36.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $342k 8.8k 38.78
ACADIA Pharmaceuticals (ACAD) 0.0 $686k 26k 26.72
First Community Corporation (FCCO) 0.0 $635k 34k 18.51
First united corporation (FUNC) 0.0 $655k 33k 19.72
Targa Res Corp (TRGP) 0.0 $518k 13k 39.24
JinkoSolar Holding (JKS) 0.0 $312k 14k 21.72
Park City (TRAK) 0.0 $306k 57k 5.36
Glu Mobile 0.0 $463k 65k 7.18
Asure Software (ASUR) 0.0 $556k 68k 8.24
Telus Ord (TU) 0.0 $317k 8.6k 36.89
Auburn National Bancorporation (AUBN) 0.0 $352k 11k 33.52
First Savings Financial (FSFG) 0.0 $528k 8.8k 60.00
Kingstone Companies (KINS) 0.0 $401k 46k 8.64
Ishares Tr cmn (STIP) 0.0 $524k 5.2k 100.54
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $514k 22k 23.77
Middlefield Banc (MBCN) 0.0 $599k 15k 41.03
Meritor 0.0 $309k 13k 24.24
American Assets Trust Inc reit (AAT) 0.0 $328k 7.0k 47.19
Servicesource 0.0 $336k 353k 0.95
Yandex Nv-a (YNDX) 0.0 $840k 21k 40.00
Wendy's/arby's Group (WEN) 0.0 $532k 27k 19.58
Thermon Group Holdings (THR) 0.0 $343k 13k 25.67
Ralph Lauren Corp (RL) 0.0 $840k 7.4k 113.58
Cubesmart (CUBE) 0.0 $746k 22k 33.45
Wesco Aircraft Holdings 0.0 $862k 78k 11.09
Fortune Brands (FBIN) 0.0 $370k 6.5k 57.18
Tripadvisor (TRIP) 0.0 $393k 8.5k 46.24
Telephone And Data Systems (TDS) 0.0 $519k 17k 29.82
Laredo Petroleum Holdings 0.0 $882k 304k 2.90
Allison Transmission Hldngs I (ALSN) 0.0 $600k 13k 46.28
Caesars Entertainment 0.0 $569k 48k 11.81
Verastem 0.0 $315k 208k 1.51
Yelp Inc cl a (YELP) 0.0 $758k 22k 34.13
Epam Systems (EPAM) 0.0 $727k 4.2k 173.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $533k 62k 8.63
Natural Health Trends Cor (NHTC) 0.0 $353k 44k 8.04
Facebook Inc cl a (META) 0.0 $793k 4.1k 192.94
Mrc Global Inc cmn (MRC) 0.0 $501k 29k 17.12
Dht Holdings (DHT) 0.0 $610k 103k 5.90
Sarepta Therapeutics (SRPT) 0.0 $312k 2.1k 151.90
Wright Express (WEX) 0.0 $636k 3.1k 207.78
Qualys (QLYS) 0.0 $385k 4.4k 87.12
Sanmina (SANM) 0.0 $662k 22k 30.29
Wpp Plc- (WPP) 0.0 $518k 8.2k 62.93
Icon (ICLR) 0.0 $441k 2.9k 153.99
Tri Pointe Homes (TPH) 0.0 $307k 26k 12.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $337k 13k 25.92
Sprint 0.0 $362k 55k 6.58
Coty Inc Cl A (COTY) 0.0 $323k 24k 13.41
Blackberry (BB) 0.0 $464k 62k 7.47
Biotelemetry 0.0 $307k 6.4k 48.17
Masonite International (DOOR) 0.0 $646k 12k 52.67
Murphy Usa (MUSA) 0.0 $397k 4.7k 83.89
Science App Int'l (SAIC) 0.0 $877k 10k 86.59
Sprouts Fmrs Mkt (SFM) 0.0 $725k 38k 18.89
Ringcentral (RNG) 0.0 $724k 6.3k 114.96
Ascent Cap Group Inc note 4.000% 7/1 0.0 $365k 338k 1.08
Allegion Plc equity (ALLE) 0.0 $615k 5.6k 110.59
Twitter 0.0 $844k 24k 34.85
Essent (ESNT) 0.0 $412k 8.8k 47.01
Extended Stay America 0.0 $385k 23k 16.89
Wix (WIX) 0.0 $309k 2.2k 141.87
Burlington Stores (BURL) 0.0 $650k 3.8k 170.26
Santander Consumer Usa 0.0 $521k 22k 23.95
Fate Therapeutics (FATE) 0.0 $631k 31k 20.29
One Gas (OGS) 0.0 $344k 3.8k 90.61
Gtt Communications 0.0 $677k 39k 17.60
Continental Bldg Prods 0.0 $487k 18k 26.58
Inogen (INGN) 0.0 $315k 4.7k 66.79
Malibu Boats (MBUU) 0.0 $503k 13k 38.83
Investors Ban 0.0 $719k 65k 11.14
Rayonier Advanced Matls (RYAM) 0.0 $312k 48k 6.49
South State Corporation (SSB) 0.0 $704k 9.5k 73.71
Arista Networks (ANET) 0.0 $337k 1.3k 260.36
Timkensteel (MTUS) 0.0 $408k 48k 8.52
Trinseo S A 0.0 $666k 16k 42.27
Hc2 Holdings 0.0 $461k 195k 2.36
Vectrus (VVX) 0.0 $583k 14k 40.55
Cyberark Software (CYBR) 0.0 $625k 4.9k 127.84
Entegra Financial Corp Restric 0.0 $840k 28k 30.12
Fiat Chrysler Auto 0.0 $426k 31k 13.82
Lamar Advertising Co-a (LAMR) 0.0 $303k 3.7k 80.82
Healthcare Tr Amer Inc cl a 0.0 $414k 15k 27.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $835k 21k 40.49
Vericel (VCEL) 0.0 $350k 19k 18.87
Wayfair (W) 0.0 $475k 3.2k 146.09
Bellicum Pharma 0.0 $307k 180k 1.70
Vuzix Corp Com Stk (VUZI) 0.0 $646k 158k 4.09
County Ban 0.0 $395k 23k 17.08
Euronav Sa (EURN) 0.0 $467k 49k 9.44
Caleres (CAL) 0.0 $771k 39k 19.92
Tegna (TGNA) 0.0 $575k 38k 15.23
Kearny Finl Corp Md (KRNY) 0.0 $376k 28k 13.29
Westrock (WRK) 0.0 $759k 21k 36.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $447k 16k 28.31
Arbutus Biopharma (ABUS) 0.0 $327k 157k 2.08
Welltower Inc Com reit (WELL) 0.0 $460k 5.6k 81.47
Alphabet Inc Class A cs (GOOGL) 0.0 $596k 550.00 1083.64
Alphabet Inc Class C cs (GOOG) 0.0 $310k 287.00 1080.14
Penumbra (PEN) 0.0 $352k 2.2k 160.00
Livanova Plc Ord (LIVN) 0.0 $544k 7.6k 71.86
Pure Storage Inc - Class A (PSTG) 0.0 $388k 25k 15.28
Avangrid (AGR) 0.0 $759k 15k 50.47
Mimecast 0.0 $507k 11k 46.73
Willis Towers Watson (WTW) 0.0 $843k 4.4k 191.59
Innoviva (INVA) 0.0 $445k 31k 14.55
Ion Geophysical Corp 0.0 $414k 51k 8.05
Dentsply Sirona (XRAY) 0.0 $811k 14k 58.35
Spire (SR) 0.0 $757k 9.0k 83.89
Waste Connections (WCN) 0.0 $678k 7.1k 95.64
Us Foods Hldg Corp call (USFD) 0.0 $878k 27k 32.79
Herc Hldgs (HRI) 0.0 $511k 11k 45.74
Atkore Intl (ATKR) 0.0 $331k 13k 25.81
Hope Ban (HOPE) 0.0 $367k 27k 13.77
First Hawaiian (FHB) 0.0 $386k 15k 25.90
Advansix (ASIX) 0.0 $298k 12k 24.67
At Home Group 0.0 $360k 54k 6.67
Versum Matls 0.0 $328k 6.4k 51.55
Valvoline Inc Common (VVV) 0.0 $493k 25k 19.53
Xoma Corp Del (XOMA) 0.0 $510k 34k 14.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $428k 17k 24.97
Yum China Holdings (YUMC) 0.0 $513k 11k 46.22
Lamb Weston Hldgs (LW) 0.0 $746k 12k 63.33
Athene Holding Ltd Cl A 0.0 $870k 20k 43.07
Smith & Wesson Holding Corpora 0.0 $372k 41k 9.00
Arch Coal Inc cl a 0.0 $688k 7.3k 94.44
Innovative Industria A (IIPR) 0.0 $836k 6.8k 123.50
Technipfmc (FTI) 0.0 $468k 18k 25.95
Catalyst Biosciences 0.0 $471k 64k 7.37
Varex Imaging (VREX) 0.0 $501k 16k 30.65
Snap Inc cl a (SNAP) 0.0 $482k 34k 14.31
Propetro Hldg (PUMP) 0.0 $317k 15k 20.71
Candj Energy Svcs 0.0 $693k 59k 11.79
Schneider National Inc cl b (SNDR) 0.0 $530k 29k 18.28
Veritone (VERI) 0.0 $319k 38k 8.35
Frontier Communication 0.0 $620k 352k 1.76
Okta Inc cl a (OKTA) 0.0 $371k 3.0k 123.67
Cadence Bancorporation cl a 0.0 $349k 17k 20.83
Warrior Met Coal (HCC) 0.0 $332k 13k 26.12
Cleveland-cliffs (CLF) 0.0 $509k 48k 10.66
Tandem Diabetes Care (TNDM) 0.0 $804k 13k 60.00
Sleep Number Corp (SNBR) 0.0 $598k 15k 40.41
Whiting Petroleum Corp 0.0 $703k 38k 18.68
Iqvia Holdings (IQV) 0.0 $299k 1.9k 161.10
Encompass Health Corp (EHC) 0.0 $642k 10k 63.21
Delphi Technologies 0.0 $512k 26k 20.00
Internap Corp 0.0 $317k 105k 3.01
Merchants Bancorp Ind (MBIN) 0.0 $366k 22k 17.02
Nutrien (NTR) 0.0 $516k 9.7k 53.26
Acm Research (ACMR) 0.0 $825k 53k 15.62
Gci Liberty Incorporated 0.0 $462k 7.5k 61.40
Central Puerto Ord (CEPU) 0.0 $800k 86k 9.27
Biglari Holdings Inc-b (BH) 0.0 $436k 4.2k 103.81
Turtle Beach Corp (HEAR) 0.0 $487k 42k 11.57
Jefferies Finl Group (JEF) 0.0 $801k 42k 19.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $497k 9.0k 55.06
Apergy Corp 0.0 $454k 14k 33.64
Pivotal Software Inc ordinary shares 0.0 $320k 30k 10.57
Pgx etf (PGX) 0.0 $631k 43k 14.64
Ceridian Hcm Hldg (DAY) 0.0 $331k 6.6k 50.22
Bausch Health Companies (BHC) 0.0 $880k 35k 25.22
Eidos Therapeutics 0.0 $758k 24k 31.07
Nio Inc spon ads (NIO) 0.0 $824k 323k 2.55
Arlo Technologies (ARLO) 0.0 $307k 77k 4.01
Bloom Energy Corp (BE) 0.0 $319k 26k 12.27
Elanco Animal Health (ELAN) 0.0 $395k 12k 33.76
Liveramp Holdings (RAMP) 0.0 $342k 7.1k 48.51
Frontdoor (FTDR) 0.0 $872k 20k 43.48
Cigna Corp (CI) 0.0 $544k 3.5k 157.70
Mastercraft Boat Holdings (MCFT) 0.0 $320k 16k 19.56
Equitrans Midstream Corp (ETRN) 0.0 $311k 16k 19.68
Michael Kors Holdings Ord (CPRI) 0.0 $324k 9.4k 34.40
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $452k 5.9k 76.76
Diamond S Shipping 0.0 $472k 37k 12.76
Covetrus 0.0 $297k 12k 24.45
Montage Res Corp 0.0 $352k 58k 6.09
Amcor (AMCR) 0.0 $550k 48k 11.48
Avantor (AVTR) 0.0 $773k 41k 19.09
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $382k 5.6k 68.21
Twitter Inc note 0.250% 6/1 0.0 $735k 750k 0.98
Tesla Inc note 2.000% 5/1 0.0 $490k 500k 0.98
Barrick Gold Corp (GOLD) 0.0 $236k 15k 15.79
Petroleo Brasileiro SA (PBR) 0.0 $156k 10k 15.43
Infosys Technologies (INFY) 0.0 $124k 12k 10.67
Petroleo Brasileiro SA (PBR.A) 0.0 $279k 20k 14.23
Boyd Gaming Corporation (BYD) 0.0 $265k 9.8k 26.95
Radware Ltd ord (RDWR) 0.0 $269k 11k 24.78
Seacor Holdings 0.0 $257k 5.4k 47.43
Legg Mason 0.0 $234k 6.1k 38.36
RadNet (RDNT) 0.0 $234k 17k 13.77
Consolidated Edison (ED) 0.0 $232k 2.6k 87.81
Dominion Resources (D) 0.0 $273k 3.5k 77.29
Bristol Myers Squibb (BMY) 0.0 $209k 4.6k 45.43
Avon Products 0.0 $215k 55k 3.88
Greif (GEF) 0.0 $207k 6.4k 32.62
Kimberly-Clark Corporation (KMB) 0.0 $293k 2.2k 133.36
Lumber Liquidators Holdings (LL) 0.0 $162k 14k 11.57
Pitney Bowes (PBI) 0.0 $221k 52k 4.28
Ritchie Bros. Auctioneers Inco 0.0 $274k 8.3k 33.17
Transocean (RIG) 0.0 $269k 42k 6.40
Briggs & Stratton Corporation 0.0 $276k 27k 10.25
Albany International (AIN) 0.0 $223k 2.7k 84.00
Avista Corporation (AVA) 0.0 $290k 6.5k 44.60
TETRA Technologies (TTI) 0.0 $26k 16k 1.62
International Flavors & Fragrances (IFF) 0.0 $222k 1.5k 145.29
Universal Corporation (UVV) 0.0 $252k 4.2k 60.00
Celestica (CLS) 0.0 $193k 28k 6.84
Cott Corp 0.0 $137k 10k 13.34
Adtran 0.0 $0 13k 0.00
Helmerich & Payne (HP) 0.0 $248k 4.9k 50.62
Novartis (NVS) 0.0 $201k 2.2k 91.12
Casey's General Stores (CASY) 0.0 $206k 1.3k 156.13
Progress Software Corporation (PRGS) 0.0 $230k 5.3k 43.71
Sotheby's 0.0 $290k 5.0k 58.17
Universal Electronics (UEIC) 0.0 $222k 5.4k 41.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $99k 11k 9.45
Fluor Corporation (FLR) 0.0 $225k 6.7k 33.33
Nextera Energy (NEE) 0.0 $253k 1.2k 204.95
Ultrapar Participacoes SA (UGP) 0.0 $130k 25k 5.25
John Wiley & Sons (WLY) 0.0 $279k 6.1k 45.93
Torchmark Corporation 0.0 $240k 2.7k 89.83
Mbia (MBI) 0.0 $142k 15k 9.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $221k 2.1k 103.45
Heritage-Crystal Clean 0.0 $232k 8.8k 26.27
Valley National Ban (VLY) 0.0 $293k 27k 10.77
Abercrombie & Fitch (ANF) 0.0 $260k 16k 16.01
Dover Motorsports 0.0 $30k 14k 2.08
Hilltop Holdings (HTH) 0.0 $285k 13k 21.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $177k 91k 1.95
Ii-vi 0.0 $250k 6.8k 36.62
Discovery Communications 0.0 $243k 7.9k 30.63
TrueBlue (TBI) 0.0 $294k 13k 22.30
Fiserv (FI) 0.0 $209k 2.3k 91.03
Cresud (CRESY) 0.0 $170k 16k 10.46
New York Community Ban (NYCB) 0.0 $125k 13k 9.89
Old Republic International Corporation (ORI) 0.0 $222k 9.9k 22.38
Axis Capital Holdings (AXS) 0.0 $293k 4.7k 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $196k 2.4k 80.00
Ashford Hospitality Trust 0.0 $170k 57k 2.96
Entravision Communication (EVC) 0.0 $40k 13k 3.15
ACCO Brands Corporation (ACCO) 0.0 $225k 29k 7.83
Kopin Corporation (KOPN) 0.0 $280k 257k 1.09
Mueller Water Products (MWA) 0.0 $103k 11k 9.80
Griffon Corporation (GFF) 0.0 $255k 15k 16.94
Hawaiian Holdings (HA) 0.0 $265k 9.7k 27.40
Teekay Shipping Marshall Isl (TK) 0.0 $49k 14k 3.44
Tenne 0.0 $206k 19k 11.10
salesforce (CRM) 0.0 $286k 1.9k 151.80
American Vanguard (AVD) 0.0 $180k 12k 15.38
Eni S.p.A. (E) 0.0 $236k 7.1k 33.02
Kelly Services (KELYA) 0.0 $256k 9.8k 26.15
Old National Ban (ONB) 0.0 $166k 10k 16.32
Ship Finance Intl 0.0 $254k 20k 12.50
W&T Offshore (WTI) 0.0 $0 46k 0.00
Wabash National Corporation (WNC) 0.0 $268k 17k 16.24
Abiomed 0.0 $287k 1.1k 260.91
ArQule 0.0 $114k 10k 11.01
Century Aluminum Company (CENX) 0.0 $251k 36k 6.91
Cohu (COHU) 0.0 $232k 15k 15.43
Cypress Semiconductor Corporation 0.0 $203k 9.1k 22.28
EnerSys (ENS) 0.0 $291k 4.3k 68.41
Gibraltar Industries (ROCK) 0.0 $224k 5.5k 40.38
International Bancshares Corporation (IBOC) 0.0 $216k 5.7k 37.76
Kirkland's (KIRK) 0.0 $150k 66k 2.27
Atlas Air Worldwide Holdings 0.0 $236k 5.3k 44.67
BioScrip 0.0 $63k 24k 2.59
Columbus McKinnon (CMCO) 0.0 $287k 6.8k 41.97
Cinemark Holdings (CNK) 0.0 $226k 6.3k 36.07
America's Car-Mart (CRMT) 0.0 $246k 2.9k 86.04
CARBO Ceramics 0.0 $86k 64k 1.35
Canadian Solar (CSIQ) 0.0 $268k 12k 21.83
Emergent BioSolutions (EBS) 0.0 $225k 4.7k 48.28
Lincoln Educational Services Corporation (LINC) 0.0 $40k 17k 2.31
M/I Homes (MHO) 0.0 $264k 9.3k 28.50
Modine Manufacturing (MOD) 0.0 $267k 19k 14.30
Nordson Corporation (NDSN) 0.0 $212k 1.5k 141.62
Steven Madden (SHOO) 0.0 $233k 6.9k 33.97
Teledyne Technologies Incorporated (TDY) 0.0 $222k 812.00 273.40
Tempur-Pedic International (TPX) 0.0 $262k 3.6k 73.00
USANA Health Sciences (USNA) 0.0 $290k 3.6k 79.54
Unitil Corporation (UTL) 0.0 $243k 4.1k 59.81
Werner Enterprises (WERN) 0.0 $225k 7.2k 31.12
FormFactor (FORM) 0.0 $290k 19k 15.69
Greenhill & Co 0.0 $259k 19k 13.60
Monolithic Power Systems (MPWR) 0.0 $270k 2.0k 135.61
Myriad Genetics (MYGN) 0.0 $233k 8.4k 27.74
Pan American Silver Corp Can (PAAS) 0.0 $249k 19k 12.91
Shenandoah Telecommunications Company (SHEN) 0.0 $288k 7.5k 38.50
Vector (VGR) 0.0 $212k 22k 9.74
Alamo (ALG) 0.0 $245k 2.5k 100.00
Brookdale Senior Living (BKD) 0.0 $86k 12k 7.21
Ceva (CEVA) 0.0 $277k 11k 24.38
CryoLife (AORT) 0.0 $270k 9.0k 30.00
First Commonwealth Financial (FCF) 0.0 $155k 12k 13.45
Forrester Research (FORR) 0.0 $255k 5.4k 47.02
Huron Consulting (HURN) 0.0 $220k 4.4k 50.39
ICF International (ICFI) 0.0 $246k 3.4k 72.70
ImmunoGen 0.0 $112k 51k 2.18
Kinross Gold Corp (KGC) 0.0 $252k 65k 3.87
Kansas City Southern 0.0 $292k 2.4k 121.67
Lloyds TSB (LYG) 0.0 $34k 12k 2.86
Ormat Technologies (ORA) 0.0 $263k 4.2k 63.34
1st Source Corporation (SRCE) 0.0 $292k 6.3k 46.35
Viad (VVI) 0.0 $206k 3.1k 66.22
Encore Wire Corporation (WIRE) 0.0 $270k 4.6k 58.63
Zumiez (ZUMZ) 0.0 $238k 9.1k 26.15
Astronics Corporation (ATRO) 0.0 $253k 6.3k 40.22
Town Sports International Holdings 0.0 $140k 64k 2.17
Globalstar (GSAT) 0.0 $40k 83k 0.48
Nautilus (BFXXQ) 0.0 $291k 132k 2.21
OraSure Technologies (OSUR) 0.0 $188k 24k 7.69
Rex American Resources (REX) 0.0 $267k 3.7k 72.95
Extreme Networks (EXTR) 0.0 $217k 33k 6.49
Superior Energy Services 0.0 $239k 184k 1.30
United Community Financial 0.0 $100k 11k 9.56
Approach Resources 0.0 $32k 111k 0.29
ePlus (PLUS) 0.0 $207k 3.0k 68.84
Sterling Construction Company (STRL) 0.0 $200k 15k 13.43
Cae (CAE) 0.0 $217k 8.1k 26.88
CBL & Associates Properties 0.0 $189k 182k 1.04
Zion Oil & Gas (ZNOG) 0.0 $80k 235k 0.34
PFSweb 0.0 $277k 68k 4.05
Camden Property Trust (CPT) 0.0 $261k 2.5k 104.40
Orbcomm 0.0 $241k 33k 7.26
Express 0.0 $108k 40k 2.72
Nordic American Tanker Shippin (NAT) 0.0 $25k 11k 2.32
Achillion Pharmaceuticals 0.0 $74k 27k 2.70
Verint Systems (VRNT) 0.0 $219k 4.1k 53.76
Primoris Services (PRIM) 0.0 $263k 13k 20.91
Green Dot Corporation (GDOT) 0.0 $230k 4.7k 48.94
QEP Resources 0.0 $219k 30k 7.23
Quad/Graphics (QUAD) 0.0 $169k 21k 7.89
Alerian Mlp Etf 0.0 $229k 24k 9.74
Argan (AGX) 0.0 $230k 5.7k 40.57
Beasley Broadcast (BBGI) 0.0 $114k 35k 3.22
Omega Flex (OFLX) 0.0 $200k 2.6k 76.78
Omeros Corporation (OMER) 0.0 $180k 12k 15.62
Pacific Biosciences of California (PACB) 0.0 $0 133k 0.00
Vera Bradley (VRA) 0.0 $202k 17k 12.00
Maiden Holdings (MHLD) 0.0 $143k 224k 0.64
Motorola Solutions (MSI) 0.0 $211k 1.3k 167.66
Putnam Premier Income Trust (PPT) 0.0 $59k 12k 5.11
First Majestic Silver Corp (AG) 0.0 $96k 12k 7.94
Castle Brands 0.0 $151k 329k 0.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $185k 43k 4.32
Gain Capital Holdings 0.0 $168k 41k 4.14
IMPAC Mortgage Holdings (IMPM) 0.0 $80k 26k 3.11
Algonquin Power & Utilities equs (AQN) 0.0 $252k 21k 12.07
FutureFuel (FF) 0.0 $217k 19k 11.68
Ascena Retail 0.0 $65k 107k 0.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $265k 4.5k 58.89
U.s. Concrete Inc Cmn 0.0 $255k 5.1k 49.66
eGain Communications Corporation (EGAN) 0.0 $203k 25k 8.13
Materion Corporation (MTRN) 0.0 $248k 3.7k 67.93
Adecoagro S A (AGRO) 0.0 $193k 27k 7.14
Ampio Pharmaceuticals 0.0 $172k 440k 0.39
Rlj Lodging Trust (RLJ) 0.0 $284k 16k 17.74
21vianet Group (VNET) 0.0 $107k 14k 7.80
Pvh Corporation (PVH) 0.0 $236k 2.5k 94.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $236k 2.4k 100.25
Suncoke Energy (SXC) 0.0 $245k 28k 8.88
Profire Energy (PFIE) 0.0 $175k 116k 1.51
Moneygram International 0.0 $188k 76k 2.47
Intermolecular 0.0 $132k 113k 1.17
Newlink Genetics Corporation 0.0 $191k 129k 1.48
Aon 0.0 $274k 1.4k 193.39
Rexnord 0.0 $232k 7.7k 30.25
Caesar Stone Sdot Yam (CSTE) 0.0 $231k 15k 15.02
Gaslog 0.0 $190k 13k 14.43
Forum Energy Technolo 0.0 $170k 50k 3.43
Pioneer Energy Services 0.0 $85k 340k 0.25
Globus Med Inc cl a (GMED) 0.0 $280k 6.6k 42.16
Performant Finl (PFMT) 0.0 $36k 34k 1.05
Tile Shop Hldgs (TTSH) 0.0 $88k 22k 3.98
Tower Semiconductor (TSEM) 0.0 $256k 16k 15.76
Trinity Pl Holdings (TPHS) 0.0 $286k 73k 3.95
Organovo Holdings 0.0 $281k 540k 0.52
Tetraphase Pharmaceuticals 0.0 $115k 240k 0.48
Fossil (FOSL) 0.0 $115k 10k 11.45
Mallinckrodt Pub 0.0 $101k 11k 9.17
Constellium Holdco B V cl a 0.0 $186k 19k 10.02
Dean Foods Company 0.0 $17k 18k 0.93
Premier (PINC) 0.0 $227k 5.8k 39.14
Fox Factory Hldg (FOXF) 0.0 $284k 3.4k 82.54
ardmore Shipping (ASC) 0.0 $285k 35k 8.14
Tiptree Finl Inc cl a (TIPT) 0.0 $63k 10k 6.30
Five Prime Therapeutics 0.0 $225k 37k 6.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $259k 18k 14.82
Eastman Kodak (KODK) 0.0 $191k 80k 2.40
Perrigo Company (PRGO) 0.0 $219k 4.6k 47.68
Fs Investment Corporation 0.0 $141k 24k 5.98
re Max Hldgs Inc cl a (RMAX) 0.0 $257k 8.4k 30.61
Container Store (TCS) 0.0 $139k 19k 7.34
Commscope Hldg (COMM) 0.0 $222k 14k 15.74
Sp Plus (SP) 0.0 $237k 7.4k 32.00
Par Petroleum (PARR) 0.0 $199k 10k 19.61
Msa Safety Inc equity (MSA) 0.0 $264k 2.5k 105.65
A10 Networks (ATEN) 0.0 $175k 26k 6.85
Aerohive Networks 0.0 $227k 51k 4.42
Endo International (ENDPQ) 0.0 $98k 24k 4.09
Geopark Ltd Usd (GPRK) 0.0 $220k 12k 18.55
New Home 0.0 $132k 34k 3.84
Eagle Pharmaceuticals (EGRX) 0.0 $287k 5.2k 55.59
Recro Pharma (SCTL) 0.0 $109k 11k 10.13
Pentair cs (PNR) 0.0 $266k 7.2k 37.16
Now (DNOW) 0.0 $219k 15k 14.72
Fnf (FNF) 0.0 $215k 5.3k 40.30
Zafgen 0.0 $163k 137k 1.19
Farmland Partners (FPI) 0.0 $248k 35k 7.06
Transenterix 0.0 $27k 20k 1.37
Quotient 0.0 $156k 17k 9.36
T2 Biosystems 0.0 $235k 140k 1.68
Amphastar Pharmaceuticals (AMPH) 0.0 $248k 12k 21.09
Pra (PRAA) 0.0 $206k 7.6k 27.03
Liberty Broadband Corporation (LBRDA) 0.0 $206k 2.0k 103.00
On Deck Capital 0.0 $46k 11k 4.11
Aac Holdings 0.0 $51k 59k 0.87
Great Wastern Ban 0.0 $229k 6.4k 35.77
Vistaoutdoor (VSTO) 0.0 $167k 19k 8.90
Dawson Geophysical (DWSN) 0.0 $209k 84k 2.49
Solaredge Technologies (SEDG) 0.0 $219k 3.5k 62.55
Fortress Biotech 0.0 $246k 164k 1.50
Wec Energy Group (WEC) 0.0 $246k 3.0k 83.25
Shopify Inc cl a (SHOP) 0.0 $229k 764.00 299.74
Pieris Pharmaceuticals (PIRS) 0.0 $92k 20k 4.72
Nantkwest 0.0 $127k 124k 1.02
Neos Therapeutics 0.0 $275k 213k 1.29
Agrofresh Solutions 0.0 $214k 142k 1.51
Teligent 0.0 $120k 190k 0.63
Archrock (AROC) 0.0 $208k 20k 10.59
Hewlett Packard Enterprise (HPE) 0.0 $167k 11k 14.95
Hubbell (HUBB) 0.0 $220k 1.7k 130.41
Duluth Holdings (DLTH) 0.0 $163k 12k 13.56
Aclaris Therapeutics (ACRS) 0.0 $45k 21k 2.20
Nuvectra 0.0 $261k 78k 3.35
Corvus Pharmaceuticals (CRVS) 0.0 $149k 40k 3.74
Proteostasis Therapeutics In 0.0 $149k 154k 0.97
Quorum Health 0.0 $187k 135k 1.39
Ingevity (NGVT) 0.0 $259k 2.5k 105.03
Atn Intl (ATNI) 0.0 $230k 4.0k 57.75
Gms (GMS) 0.0 $260k 12k 21.97
Siteone Landscape Supply (SITE) 0.0 $249k 3.6k 69.17
Hertz Global Holdings 0.0 $257k 16k 15.96
Star Bulk Carriers Corp shs par (SBLK) 0.0 $228k 24k 9.63
Twilio Inc cl a (TWLO) 0.0 $254k 1.9k 136.00
Selecta Biosciences (RNAC) 0.0 $276k 154k 1.79
Nanthealth 0.0 $48k 91k 0.53
Clearside Biomedical (CLSD) 0.0 $122k 126k 0.97
Spring Bk Pharmaceuticals In 0.0 $230k 62k 3.69
Donnelley Finl Solutions (DFIN) 0.0 $205k 15k 13.31
Elf Beauty (ELF) 0.0 $201k 14k 14.08
Donnelley R R & Sons Co when issued 0.0 $167k 85k 1.97
Eagle Bulk Shipping 0.0 $98k 19k 5.25
Halcon Res 0.0 $107k 592k 0.18
Lsc Communications 0.0 $55k 15k 3.69
Cincinnati Bell 0.0 $241k 49k 4.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $286k 8.4k 33.91
Everbridge, Inc. Cmn (EVBG) 0.0 $231k 2.6k 89.87
Mortgage Reit Index real (REM) 0.0 $211k 5.0k 42.20
International Seaways (INSW) 0.0 $212k 10k 21.13
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $242k 21k 11.61
Key Energy Svcs Inc Del 0.0 $104k 46k 2.26
Basic Energy Services 0.0 $162k 85k 1.90
Midstates Pete Co Inc Com Par 0.0 $88k 15k 5.87
Tivity Health 0.0 $264k 16k 16.47
Cti Biopharma 0.0 $198k 230k 0.86
Lilis Energy 0.0 $101k 165k 0.61
Xperi 0.0 $274k 13k 20.60
Alteryx 0.0 $0 59k 0.00
Miragen Therapeutics 0.0 $239k 117k 2.05
Remark Media 0.0 $112k 131k 0.85
Cloudera 0.0 $82k 16k 5.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $232k 5.5k 41.85
Ultra Petroleum 0.0 $127k 707k 0.18
Five Point Holdings (FPH) 0.0 $111k 15k 7.49
Wideopenwest (WOW) 0.0 $151k 21k 7.26
Ovid Therapeutics (OVID) 0.0 $109k 59k 1.84
Dova Pharmaceuticals 0.0 $214k 15k 14.08
Tidewater (TDW) 0.0 $284k 12k 23.35
Roku (ROKU) 0.0 $236k 2.6k 90.77
Fennec Pharmaceuticals (FENC) 0.0 $218k 54k 4.01
Sienna Biopharmaceuticals (SNNAQ) 0.0 $60k 69k 0.87
Tyme Technologies 0.0 $238k 195k 1.22
Terraform Power Inc - A 0.0 $246k 17k 14.32
Manitowoc Co Inc/the (MTW) 0.0 $265k 15k 17.82
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $209k 18k 11.69
Cohbar 0.0 $169k 98k 1.72
Allena Pharmaceuticals 0.0 $212k 52k 4.07
Sterling Bancorp (SBT) 0.0 $217k 22k 9.95
Scpharmaceuticals (SCPH) 0.0 $96k 30k 3.20
Zomedica Pharmaceuticals Corp 0.0 $45k 197k 0.23
Alta Mesa Resour 0.0 $61k 435k 0.14
Fts International 0.0 $141k 25k 5.60
Gates Industrial Corpratin P ord (GTES) 0.0 $236k 21k 11.42
Unum Therapeutics Ord 0.0 $227k 87k 2.62
Innovate Biopharmaceuticls Inc Com Par 0.0 $104k 90k 1.16
Quintana Energy Services 0.0 $44k 28k 1.59
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 210k 0.00
Infra And Energy Altrntive I 0.0 $141k 69k 2.04
Helius Medical Techn 0.0 $177k 80k 2.20
Halyard Health (AVNS) 0.0 $268k 6.2k 43.56
Equinor Asa (EQNR) 0.0 $217k 11k 19.80
Colony Cap Inc New cl a 0.0 $79k 16k 4.98
Corepoint Lodging Inc. Reit 0.0 $204k 17k 12.36
Colony Cr Real Estate Inc Com Cl A reit 0.0 $198k 13k 15.47
Biglari Hldgs (BH.A) 0.0 $212k 400.00 530.00
Surface Oncology 0.0 $119k 42k 2.81
Aptinyx 0.0 $207k 62k 3.34
Greensky Inc Class A 0.0 $176k 14k 12.26
Idera Pharmaceuticals 0.0 $228k 85k 2.67
Orthofix Medical (OFIX) 0.0 $244k 4.6k 52.84
Nextgen Healthcare 0.0 $285k 14k 19.91
Northwest Natural Holdin (NWN) 0.0 $274k 4.0k 68.83
Aquestive Therapeutics (AQST) 0.0 $213k 51k 4.20
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $216k 3.4k 63.81
Rpt Realty 0.0 $228k 19k 12.13
Kosmos Energy (KOS) 0.0 $92k 15k 6.28
Equillium (EQ) 0.0 $117k 21k 5.66
Endologix 0.0 $269k 37k 7.25
Hovnanian Enterprises Inc cl a (HOV) 0.0 $164k 22k 7.59
Melinta Therapeutics 0.0 $205k 31k 6.66
Tronox Holdings (TROX) 0.0 $267k 21k 12.74
Ensco Rowan Plc Shs Class A 0.0 $85k 10k 8.50
Rite Aid Corporation (RADCQ) 0.0 $250k 31k 8.00
Alcon (ALC) 0.0 $230k 3.7k 62.16
Pier 1 Imports 0.0 $136k 18k 7.51
Hertz Global Hldgs Inc right 07/12/2019 0.0 $57k 28k 2.04
Dynex Cap (DX) 0.0 $228k 14k 16.76
Babcock & Wilcox Enterpr (BW) 0.0 $96k 283k 0.34