Laurion Capital Management as of March 31, 2018
Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 1027 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.3 | $1.8B | 6.7M | 263.15 | |
| Marriott International (MAR) | 2.3 | $280M | 2.1M | 135.98 | |
| Apple (AAPL) | 2.0 | $246M | 1.5M | 167.78 | |
| Microsoft Corporation (MSFT) | 1.8 | $228M | 2.5M | 91.27 | |
| Facebook Inc cl a (META) | 1.8 | $226M | 1.4M | 159.79 | |
| UnitedHealth (UNH) | 1.8 | $219M | 1.0M | 214.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $198M | 191k | 1037.14 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $192M | 1.2M | 160.13 | |
| Alibaba Group Holding (BABA) | 1.5 | $189M | 1.0M | 183.54 | |
| NVIDIA Corporation (NVDA) | 1.3 | $156M | 674k | 231.58 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $152M | 1.0M | 151.83 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.2 | $148M | 3.1M | 47.31 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $146M | 673k | 216.15 | |
| Amazon (AMZN) | 1.1 | $141M | 97k | 1447.33 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $140M | 1.4M | 103.89 | |
| salesforce (CRM) | 1.1 | $138M | 1.2M | 116.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $137M | 1.6M | 85.64 | |
| Caterpillar (CAT) | 1.1 | $135M | 913k | 147.38 | |
| Paypal Holdings (PYPL) | 1.1 | $133M | 1.7M | 75.87 | |
| Johnson & Johnson (JNJ) | 1.1 | $131M | 1.0M | 128.15 | |
| Citigroup (C) | 1.0 | $128M | 1.9M | 67.51 | |
| Intel Corporation (INTC) | 0.9 | $118M | 2.3M | 52.08 | |
| Goldman Sachs (GS) | 0.9 | $117M | 465k | 251.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $116M | 113k | 1031.84 | |
| Home Depot (HD) | 0.9 | $115M | 643k | 178.30 | |
| Visa (V) | 0.9 | $114M | 952k | 119.62 | |
| 3M Company (MMM) | 0.9 | $109M | 498k | 219.52 | |
| Abbvie (ABBV) | 0.9 | $108M | 1.1M | 94.65 | |
| Transunion (TRU) | 0.8 | $104M | 1.8M | 56.78 | |
| Netflix (NFLX) | 0.8 | $99M | 336k | 295.36 | |
| Morgan Stanley (MS) | 0.8 | $97M | 1.8M | 53.96 | |
| McDonald's Corporation (MCD) | 0.8 | $95M | 608k | 156.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $95M | 860k | 109.97 | |
| Bank of America Corporation (BAC) | 0.8 | $94M | 3.1M | 29.99 | |
| MasterCard Incorporated (MA) | 0.7 | $92M | 524k | 175.16 | |
| Cisco Systems (CSCO) | 0.7 | $92M | 2.1M | 42.89 | |
| Applied Materials (AMAT) | 0.7 | $87M | 1.6M | 55.61 | |
| American Express Company (AXP) | 0.7 | $86M | 919k | 93.28 | |
| Dominion Resources (D) | 0.7 | $84M | 1.3M | 67.43 | |
| eBay (EBAY) | 0.7 | $84M | 2.1M | 40.24 | |
| General Mills (GIS) | 0.7 | $85M | 1.9M | 45.06 | |
| Anadarko Petroleum Corporation | 0.7 | $81M | 1.3M | 60.41 | |
| Amgen (AMGN) | 0.6 | $80M | 466k | 170.48 | |
| Black Knight | 0.6 | $76M | 1.6M | 47.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $75M | 753k | 99.72 | |
| Valero Energy Corporation (VLO) | 0.6 | $72M | 780k | 92.77 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $71M | 1.2M | 61.42 | |
| PNC Financial Services (PNC) | 0.6 | $70M | 460k | 151.24 | |
| At&t (T) | 0.5 | $67M | 1.9M | 35.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $67M | 3.8M | 17.57 | |
| Cummins (CMI) | 0.5 | $65M | 403k | 162.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $61M | 322k | 188.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $61M | 1.2M | 52.41 | |
| Dollar General (DG) | 0.5 | $61M | 647k | 93.55 | |
| General Motors Company (GM) | 0.5 | $59M | 1.6M | 36.34 | |
| Sabre (SABR) | 0.5 | $60M | 2.8M | 21.45 | |
| Boeing Company (BA) | 0.5 | $59M | 179k | 327.89 | |
| Iqvia Holdings (IQV) | 0.5 | $56M | 571k | 98.11 | |
| Deere & Company (DE) | 0.4 | $54M | 347k | 155.33 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $52M | 645k | 80.50 | |
| Illinois Tool Works (ITW) | 0.4 | $50M | 321k | 156.67 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $47M | 276k | 171.03 | |
| American Tower Reit (AMT) | 0.4 | $47M | 325k | 145.35 | |
| Hilton Grand Vacations (HGV) | 0.4 | $46M | 1.1M | 43.02 | |
| Capital One Financial (COF) | 0.4 | $45M | 466k | 95.82 | |
| MetLife (MET) | 0.4 | $44M | 968k | 45.89 | |
| Lowe's Companies (LOW) | 0.3 | $44M | 500k | 87.75 | |
| Mylan Nv | 0.3 | $42M | 1.0M | 41.17 | |
| Booking Holdings (BKNG) | 0.3 | $41M | 20k | 2080.19 | |
| Honeywell International (HON) | 0.3 | $39M | 271k | 144.54 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $39M | 1.0M | 38.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $36M | 683k | 52.97 | |
| Williams Companies (WMB) | 0.3 | $35M | 1.4M | 24.85 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $35M | 986k | 35.22 | |
| General Electric Company | 0.3 | $33M | 2.5M | 13.48 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $33M | 444k | 73.12 | |
| Ford Motor Company (F) | 0.2 | $31M | 2.8M | 11.09 | |
| Lam Research Corporation (LRCX) | 0.2 | $31M | 151k | 202.86 | |
| Intercontinental Exchange (ICE) | 0.2 | $32M | 435k | 72.52 | |
| Gilead Sciences (GILD) | 0.2 | $30M | 395k | 75.39 | |
| Nu Skin Enterprises (NUS) | 0.2 | $29M | 392k | 73.71 | |
| Cotiviti Hldgs | 0.2 | $29M | 836k | 34.44 | |
| Abbott Laboratories (ABT) | 0.2 | $27M | 458k | 59.91 | |
| Halliburton Company (HAL) | 0.2 | $27M | 578k | 46.94 | |
| Delta Air Lines (DAL) | 0.2 | $28M | 503k | 54.81 | |
| Activision Blizzard | 0.2 | $27M | 406k | 67.46 | |
| Allstate Corporation (ALL) | 0.2 | $26M | 269k | 94.79 | |
| FleetCor Technologies | 0.2 | $26M | 129k | 202.50 | |
| Verizon Communications (VZ) | 0.2 | $25M | 517k | 47.82 | |
| Barrick Gold Corp (GOLD) | 0.2 | $23M | 1.9M | 12.45 | |
| Emerson Electric (EMR) | 0.2 | $24M | 354k | 68.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $23M | 108k | 216.67 | |
| Progress Software Corporation (PRGS) | 0.2 | $24M | 613k | 38.45 | |
| Lennox International (LII) | 0.2 | $23M | 114k | 204.38 | |
| Eaton (ETN) | 0.2 | $24M | 300k | 79.91 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $23M | 356k | 65.48 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $24M | 997k | 23.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $22M | 646k | 34.17 | |
| L Brands | 0.2 | $23M | 593k | 38.21 | |
| ICICI Bank (IBN) | 0.2 | $21M | 2.4M | 8.85 | |
| Verisign (VRSN) | 0.2 | $21M | 180k | 118.57 | |
| ConocoPhillips (COP) | 0.2 | $21M | 347k | 59.29 | |
| Celanese Corporation (CE) | 0.2 | $21M | 208k | 100.21 | |
| First Republic Bank/san F (FRCB) | 0.2 | $22M | 233k | 92.61 | |
| Orion Engineered Carbons (OEC) | 0.2 | $21M | 761k | 27.10 | |
| Delphi Technologies | 0.2 | $21M | 438k | 47.65 | |
| Praxair | 0.2 | $20M | 137k | 144.29 | |
| Qualcomm (QCOM) | 0.2 | $20M | 358k | 55.41 | |
| Arista Networks (ANET) | 0.2 | $19M | 76k | 255.30 | |
| Lear Corporation (LEA) | 0.1 | $18M | 97k | 186.09 | |
| Monsanto Company | 0.1 | $18M | 157k | 116.69 | |
| Transocean (RIG) | 0.1 | $19M | 1.9M | 9.90 | |
| Analog Devices (ADI) | 0.1 | $18M | 200k | 91.13 | |
| CIGNA Corporation | 0.1 | $18M | 108k | 167.75 | |
| Moody's Corporation (MCO) | 0.1 | $18M | 111k | 161.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $17M | 529k | 31.79 | |
| Waste Management (WM) | 0.1 | $18M | 209k | 84.12 | |
| Pfizer (PFE) | 0.1 | $17M | 484k | 35.49 | |
| Hess (HES) | 0.1 | $17M | 332k | 50.61 | |
| Moelis & Co (MC) | 0.1 | $18M | 352k | 50.85 | |
| Blackline (BL) | 0.1 | $17M | 433k | 39.21 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $16M | 1.1M | 14.14 | |
| Time Warner | 0.1 | $16M | 169k | 94.58 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $16M | 352k | 44.60 | |
| Peabody Energy (BTU) | 0.1 | $16M | 450k | 36.50 | |
| Dropbox Inc-class A (DBX) | 0.1 | $16M | 500k | 31.25 | |
| Chevron Corporation (CVX) | 0.1 | $15M | 131k | 114.04 | |
| Comerica Incorporated (CMA) | 0.1 | $15M | 154k | 95.94 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $15M | 216k | 68.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $15M | 693k | 21.98 | |
| Vale (VALE) | 0.1 | $14M | 1.1M | 12.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $14M | 280k | 48.28 | |
| Republic Services (RSG) | 0.1 | $14M | 213k | 66.23 | |
| Sun Hydraulics Corporation | 0.1 | $13M | 251k | 53.56 | |
| Centennial Resource Developmen cs | 0.1 | $14M | 760k | 18.35 | |
| CSX Corporation (CSX) | 0.1 | $12M | 216k | 55.71 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 120k | 100.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13M | 200k | 63.25 | |
| Tyson Foods (TSN) | 0.1 | $13M | 175k | 73.19 | |
| Gap (GAP) | 0.1 | $12M | 379k | 31.20 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $13M | 191k | 66.92 | |
| Goldcorp | 0.1 | $13M | 915k | 13.82 | |
| Micron Technology (MU) | 0.1 | $12M | 234k | 52.14 | |
| MGM Resorts International. (MGM) | 0.1 | $12M | 353k | 35.02 | |
| Financial Engines | 0.1 | $12M | 355k | 35.00 | |
| Evoqua Water Technologies Corp | 0.1 | $13M | 585k | 21.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 210k | 51.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 127k | 88.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | 32k | 344.34 | |
| Pulte (PHM) | 0.1 | $11M | 362k | 29.59 | |
| Macy's (M) | 0.1 | $11M | 378k | 29.74 | |
| Fifth Third Ban (FITB) | 0.1 | $11M | 348k | 31.74 | |
| Omni (OMC) | 0.1 | $11M | 157k | 72.67 | |
| CoStar (CSGP) | 0.1 | $12M | 32k | 362.67 | |
| Celgene Corporation | 0.1 | $12M | 131k | 89.22 | |
| Phillips 66 (PSX) | 0.1 | $11M | 117k | 95.92 | |
| Fiat Chrysler Auto | 0.1 | $11M | 550k | 20.52 | |
| Shopify Inc cl a (SHOP) | 0.1 | $11M | 90k | 124.59 | |
| Loews Corporation (L) | 0.1 | $9.3M | 187k | 49.73 | |
| NRG Energy (NRG) | 0.1 | $10M | 330k | 30.53 | |
| Baxter International (BAX) | 0.1 | $10M | 159k | 65.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 130k | 77.38 | |
| Autodesk (ADSK) | 0.1 | $9.5M | 76k | 125.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $10M | 267k | 39.07 | |
| AngloGold Ashanti | 0.1 | $9.7M | 1.0M | 9.49 | |
| Merck & Co (MRK) | 0.1 | $11M | 193k | 54.48 | |
| Symantec Corporation | 0.1 | $10M | 402k | 25.85 | |
| Exelon Corporation (EXC) | 0.1 | $9.5M | 243k | 39.01 | |
| Wyndham Worldwide Corporation | 0.1 | $9.5M | 83k | 114.44 | |
| Key (KEY) | 0.1 | $10M | 511k | 19.55 | |
| Metropcs Communications (TMUS) | 0.1 | $10M | 169k | 61.05 | |
| Jd (JD) | 0.1 | $9.8M | 241k | 40.50 | |
| Mindbody | 0.1 | $10M | 264k | 38.90 | |
| Integer Hldgs (ITGR) | 0.1 | $9.5M | 168k | 56.55 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $9.6M | 122k | 78.75 | |
| FedEx Corporation (FDX) | 0.1 | $8.6M | 36k | 240.10 | |
| Carnival Corporation (CCL) | 0.1 | $8.9M | 136k | 65.58 | |
| Harley-Davidson (HOG) | 0.1 | $8.9M | 208k | 42.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.6M | 138k | 62.20 | |
| Prudential Financial (PRU) | 0.1 | $8.7M | 84k | 103.59 | |
| Marathon Oil Corporation (MRO) | 0.1 | $9.3M | 574k | 16.13 | |
| Terex Corporation (TEX) | 0.1 | $8.2M | 218k | 37.41 | |
| CenterState Banks | 0.1 | $8.8M | 331k | 26.53 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $8.5M | 782k | 10.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $8.5M | 304k | 27.82 | |
| Akebia Therapeutics (AKBA) | 0.1 | $9.2M | 962k | 9.53 | |
| Evolent Health (EVH) | 0.1 | $8.5M | 600k | 14.25 | |
| Ashland (ASH) | 0.1 | $8.4M | 121k | 69.79 | |
| Dowdupont | 0.1 | $9.3M | 146k | 63.71 | |
| Despegar Com Corp ord (DESP) | 0.1 | $8.5M | 271k | 31.25 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.9M | 80k | 86.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 105k | 74.62 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.8M | 418k | 18.64 | |
| Best Buy (BBY) | 0.1 | $6.9M | 98k | 69.99 | |
| Autoliv (ALV) | 0.1 | $7.8M | 54k | 145.94 | |
| Synopsys (SNPS) | 0.1 | $6.8M | 82k | 83.23 | |
| Red Hat | 0.1 | $7.0M | 47k | 149.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.2M | 112k | 64.96 | |
| Torchmark Corporation | 0.1 | $7.3M | 87k | 84.16 | |
| Big Lots (BIGGQ) | 0.1 | $7.2M | 166k | 43.53 | |
| GameStop (GME) | 0.1 | $7.5M | 597k | 12.62 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $7.9M | 623k | 12.64 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $7.2M | 574k | 12.50 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $7.2M | 878k | 8.23 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $7.5M | 575k | 13.05 | |
| TAL Education (TAL) | 0.1 | $7.8M | 209k | 37.09 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $7.5M | 551k | 13.54 | |
| Expedia (EXPE) | 0.1 | $7.2M | 65k | 110.40 | |
| American Airls (AAL) | 0.1 | $7.0M | 135k | 51.97 | |
| Momo | 0.1 | $8.0M | 215k | 37.36 | |
| Allergan | 0.1 | $7.2M | 43k | 168.29 | |
| Hp (HPQ) | 0.1 | $7.4M | 336k | 21.91 | |
| Under Armour Inc Cl C (UA) | 0.1 | $6.9M | 479k | 14.35 | |
| Sendgrid | 0.1 | $7.0M | 250k | 28.14 | |
| Vici Pptys (VICI) | 0.1 | $7.3M | 400k | 18.32 | |
| Adt (ADT) | 0.1 | $7.9M | 1.0M | 7.93 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.2M | 64k | 96.30 | |
| Kohl's Corporation (KSS) | 0.1 | $6.1M | 94k | 65.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.3M | 41k | 153.20 | |
| Xilinx | 0.1 | $6.4M | 89k | 72.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $6.6M | 249k | 26.59 | |
| Schlumberger (SLB) | 0.1 | $5.8M | 90k | 64.78 | |
| Murphy Oil Corporation (MUR) | 0.1 | $6.7M | 258k | 25.84 | |
| Discovery Communications | 0.1 | $6.3M | 293k | 21.43 | |
| Fiserv (FI) | 0.1 | $6.2M | 87k | 71.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $5.9M | 55k | 106.73 | |
| Humana (HUM) | 0.1 | $6.2M | 23k | 268.84 | |
| Textron (TXT) | 0.1 | $6.4M | 109k | 58.97 | |
| Ametek (AME) | 0.1 | $5.6M | 74k | 75.96 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $6.2M | 253k | 24.72 | |
| Ensco Plc Shs Class A | 0.1 | $6.0M | 1.4M | 4.39 | |
| Apollo Tactical Income Fd In (AIF) | 0.1 | $6.2M | 398k | 15.70 | |
| Kkr Income Opportunities (KIO) | 0.1 | $6.3M | 394k | 15.88 | |
| Investors Ban | 0.1 | $6.5M | 480k | 13.64 | |
| Theravance Biopharma (TBPH) | 0.1 | $6.8M | 281k | 24.25 | |
| Wayfair (W) | 0.1 | $6.6M | 98k | 67.53 | |
| Atkore Intl (ATKR) | 0.1 | $5.8M | 291k | 19.85 | |
| Fang Hldgs | 0.1 | $5.7M | 1.1M | 5.14 | |
| Exela Technologi | 0.1 | $6.4M | 1.2M | 5.53 | |
| Zscaler Incorporated (ZS) | 0.1 | $6.1M | 217k | 28.07 | |
| Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.1 | $5.9M | 6.0M | 0.99 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.1M | 46k | 112.72 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $5.1M | 177k | 28.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.9M | 45k | 109.70 | |
| Cme (CME) | 0.0 | $4.9M | 30k | 161.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.4M | 60k | 73.06 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0M | 34k | 147.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.5M | 230k | 23.98 | |
| Great Plains Energy Incorporated | 0.0 | $5.6M | 175k | 31.79 | |
| AES Corporation (AES) | 0.0 | $4.9M | 435k | 11.37 | |
| NetApp (NTAP) | 0.0 | $4.9M | 80k | 61.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.1M | 15k | 349.10 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.5M | 47k | 117.75 | |
| Trimble Navigation (TRMB) | 0.0 | $4.8M | 133k | 35.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.9M | 113k | 43.76 | |
| Unum (UNM) | 0.0 | $4.6M | 96k | 47.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.4M | 42k | 105.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.3M | 145k | 36.77 | |
| Kroger (KR) | 0.0 | $4.4M | 182k | 23.94 | |
| AGCO Corporation (AGCO) | 0.0 | $5.2M | 80k | 64.86 | |
| International Business Machines (IBM) | 0.0 | $5.5M | 36k | 153.46 | |
| Philip Morris International (PM) | 0.0 | $4.5M | 45k | 99.44 | |
| Jacobs Engineering | 0.0 | $5.0M | 84k | 59.15 | |
| Service Corporation International (SCI) | 0.0 | $4.5M | 119k | 37.74 | |
| Dover Corporation (DOV) | 0.0 | $4.7M | 48k | 98.22 | |
| Varian Medical Systems | 0.0 | $4.8M | 39k | 122.64 | |
| SCANA Corporation | 0.0 | $4.8M | 128k | 37.55 | |
| Tata Motors | 0.0 | $5.1M | 199k | 25.70 | |
| Church & Dwight (CHD) | 0.0 | $4.6M | 91k | 50.36 | |
| WGL Holdings | 0.0 | $4.4M | 53k | 83.64 | |
| Signet Jewelers (SIG) | 0.0 | $4.4M | 114k | 38.52 | |
| CAI International | 0.0 | $4.8M | 224k | 21.26 | |
| Hldgs (UAL) | 0.0 | $4.8M | 69k | 69.47 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $4.7M | 324k | 14.51 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $4.4M | 299k | 14.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.4M | 93k | 47.22 | |
| Independent Bank (IBTX) | 0.0 | $4.7M | 67k | 70.71 | |
| Diplomat Pharmacy | 0.0 | $4.7M | 232k | 20.15 | |
| Voyager Therapeutics (VYGR) | 0.0 | $5.4M | 289k | 18.79 | |
| S&p Global (SPGI) | 0.0 | $5.4M | 28k | 191.05 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $4.9M | 294k | 16.56 | |
| Simply Good Foods (SMPL) | 0.0 | $4.5M | 329k | 13.73 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $5.0M | 360k | 13.77 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $4.7M | 229k | 20.69 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $5.1M | 292k | 17.51 | |
| Cactus Inc - A (WHD) | 0.0 | $5.3M | 199k | 26.93 | |
| E TRADE Financial Corporation | 0.0 | $3.6M | 65k | 55.41 | |
| Emcor (EME) | 0.0 | $3.2M | 41k | 77.92 | |
| Principal Financial (PFG) | 0.0 | $3.5M | 57k | 60.91 | |
| Total System Services | 0.0 | $3.8M | 44k | 86.26 | |
| Affiliated Managers (AMG) | 0.0 | $4.2M | 22k | 189.59 | |
| Coca-Cola Company (KO) | 0.0 | $3.9M | 90k | 43.42 | |
| Brown & Brown (BRO) | 0.0 | $3.2M | 125k | 25.44 | |
| Citrix Systems | 0.0 | $3.5M | 37k | 92.79 | |
| Travelers Companies (TRV) | 0.0 | $3.4M | 24k | 138.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.9M | 29k | 134.44 | |
| V.F. Corporation (VFC) | 0.0 | $3.2M | 43k | 74.13 | |
| Harris Corporation | 0.0 | $3.9M | 24k | 161.27 | |
| KBR (KBR) | 0.0 | $3.8M | 237k | 16.19 | |
| Ross Stores (ROST) | 0.0 | $4.0M | 51k | 77.98 | |
| Foot Locker (FL) | 0.0 | $3.7M | 82k | 45.54 | |
| Mohawk Industries (MHK) | 0.0 | $4.1M | 18k | 232.24 | |
| McKesson Corporation (MCK) | 0.0 | $3.8M | 27k | 140.87 | |
| Arrow Electronics (ARW) | 0.0 | $3.8M | 49k | 77.02 | |
| Wolverine World Wide (WWW) | 0.0 | $3.2M | 110k | 28.90 | |
| Credit Suisse Group | 0.0 | $3.4M | 200k | 16.79 | |
| Pepsi (PEP) | 0.0 | $3.4M | 31k | 109.12 | |
| Ca | 0.0 | $3.7M | 109k | 33.90 | |
| Biogen Idec (BIIB) | 0.0 | $3.9M | 14k | 273.80 | |
| TJX Companies (TJX) | 0.0 | $4.2M | 51k | 81.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.8M | 66k | 57.89 | |
| Manpower (MAN) | 0.0 | $3.3M | 29k | 115.10 | |
| Dollar Tree (DLTR) | 0.0 | $3.8M | 40k | 94.89 | |
| FactSet Research Systems (FDS) | 0.0 | $3.2M | 16k | 199.44 | |
| D.R. Horton (DHI) | 0.0 | $4.0M | 91k | 43.67 | |
| Scientific Games (LNW) | 0.0 | $4.1M | 99k | 41.60 | |
| Wynn Resorts (WYNN) | 0.0 | $4.3M | 24k | 182.36 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.2M | 19k | 169.36 | |
| Maximus (MMS) | 0.0 | $3.3M | 49k | 66.74 | |
| Quanta Services (PWR) | 0.0 | $4.0M | 116k | 34.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.5M | 20k | 174.65 | |
| Owens-Illinois | 0.0 | $3.8M | 173k | 21.66 | |
| Seagate Technology Com Stk | 0.0 | $3.6M | 62k | 58.51 | |
| Zions Bancorporation (ZION) | 0.0 | $4.1M | 77k | 52.74 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $3.3M | 194k | 16.85 | |
| BorgWarner (BWA) | 0.0 | $3.5M | 69k | 50.24 | |
| Kansas City Southern | 0.0 | $4.1M | 38k | 109.84 | |
| Teradyne (TER) | 0.0 | $4.2M | 92k | 45.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.1M | 216k | 14.40 | |
| Yamana Gold | 0.0 | $3.6M | 1.3M | 2.76 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $3.3M | 216k | 15.08 | |
| Motorola Solutions (MSI) | 0.0 | $3.8M | 36k | 105.30 | |
| BlackRock Muni Income Investment Trust | 0.0 | $3.7M | 281k | 13.06 | |
| Dreyfus Strategic Muni. | 0.0 | $3.2M | 411k | 7.71 | |
| BlackRock MuniYield Investment Fund | 0.0 | $3.6M | 257k | 13.92 | |
| Hollyfrontier Corp | 0.0 | $3.2M | 66k | 48.86 | |
| Pvh Corporation (PVH) | 0.0 | $4.2M | 28k | 151.42 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.7M | 33k | 111.81 | |
| Michael Kors Holdings | 0.0 | $3.5M | 56k | 62.09 | |
| Express Scripts Holding | 0.0 | $3.6M | 52k | 69.08 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $3.5M | 214k | 16.24 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $3.5M | 130k | 27.06 | |
| Concert Pharmaceuticals I equity | 0.0 | $4.1M | 177k | 22.90 | |
| Synovus Finl (SNV) | 0.0 | $3.7M | 74k | 49.94 | |
| Anthem (ELV) | 0.0 | $4.0M | 18k | 219.69 | |
| Workiva Inc equity us cm (WK) | 0.0 | $3.8M | 161k | 23.70 | |
| Onemain Holdings (OMF) | 0.0 | $3.3M | 109k | 29.94 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $3.3M | 161k | 20.51 | |
| At Home Group | 0.0 | $3.2M | 101k | 32.04 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $4.2M | 225k | 18.66 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.3M | 143k | 23.09 | |
| Dxc Technology (DXC) | 0.0 | $3.5M | 35k | 100.54 | |
| Carvana Co cl a (CVNA) | 0.0 | $3.2M | 140k | 22.93 | |
| Clementia | 0.0 | $3.5M | 229k | 15.15 | |
| Forescout Technologies | 0.0 | $4.0M | 122k | 32.44 | |
| Fts International | 0.0 | $4.2M | 227k | 18.39 | |
| Nanthealth Inc bond | 0.0 | $3.3M | 4.5M | 0.74 | |
| Diamond Offshore Drilling | 0.0 | $2.6M | 181k | 14.66 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.8M | 88k | 31.87 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.1M | 20k | 154.02 | |
| Legg Mason | 0.0 | $2.3M | 57k | 40.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.7M | 42k | 63.31 | |
| Crocs (CROX) | 0.0 | $1.9M | 120k | 16.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 58k | 43.37 | |
| Norfolk Southern (NSC) | 0.0 | $2.9M | 21k | 135.79 | |
| RadNet (RDNT) | 0.0 | $2.7M | 185k | 14.40 | |
| Cardinal Health (CAH) | 0.0 | $2.2M | 36k | 62.67 | |
| Federated Investors (FHI) | 0.0 | $2.4M | 73k | 33.40 | |
| Mattel (MAT) | 0.0 | $2.8M | 213k | 13.15 | |
| W.W. Grainger (GWW) | 0.0 | $3.1M | 11k | 282.27 | |
| Itron (ITRI) | 0.0 | $2.0M | 28k | 71.55 | |
| Tiffany & Co. | 0.0 | $3.0M | 30k | 97.66 | |
| Western Digital (WDC) | 0.0 | $2.4M | 26k | 92.26 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.9M | 12k | 161.75 | |
| Las Vegas Sands (LVS) | 0.0 | $2.4M | 33k | 71.90 | |
| DaVita (DVA) | 0.0 | $2.5M | 38k | 65.94 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.9M | 155k | 18.60 | |
| National-Oilwell Var | 0.0 | $1.9M | 52k | 36.82 | |
| LifePoint Hospitals | 0.0 | $2.5M | 53k | 47.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.4M | 104k | 23.03 | |
| Raytheon Company | 0.0 | $2.1M | 9.6k | 215.84 | |
| Sonic Corporation | 0.0 | $2.0M | 78k | 25.23 | |
| American Financial (AFG) | 0.0 | $2.6M | 23k | 112.22 | |
| Domtar Corp | 0.0 | $2.5M | 60k | 42.53 | |
| PG&E Corporation (PCG) | 0.0 | $2.8M | 65k | 43.94 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.9M | 99k | 29.23 | |
| Penn National Gaming (PENN) | 0.0 | $2.9M | 111k | 26.26 | |
| Toll Brothers (TOL) | 0.0 | $2.0M | 46k | 43.25 | |
| United States Oil Fund | 0.0 | $2.6M | 200k | 13.09 | |
| Cousins Properties | 0.0 | $2.9M | 337k | 8.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.6M | 27k | 93.72 | |
| Constellation Brands (STZ) | 0.0 | $3.1M | 14k | 227.94 | |
| Landstar System (LSTR) | 0.0 | $2.0M | 19k | 109.68 | |
| Darling International (DAR) | 0.0 | $2.0M | 115k | 17.30 | |
| ON Semiconductor (ON) | 0.0 | $2.4M | 100k | 24.46 | |
| Estee Lauder Companies (EL) | 0.0 | $2.3M | 16k | 149.73 | |
| Entergy Corporation (ETR) | 0.0 | $2.8M | 36k | 78.77 | |
| Amtrust Financial Services | 0.0 | $2.5M | 205k | 12.30 | |
| CF Industries Holdings (CF) | 0.0 | $2.9M | 76k | 37.72 | |
| Dycom Industries (DY) | 0.0 | $2.4M | 23k | 107.61 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.1M | 40k | 77.28 | |
| Asbury Automotive (ABG) | 0.0 | $1.9M | 29k | 67.52 | |
| Bristow | 0.0 | $2.3M | 174k | 13.00 | |
| CenterPoint Energy (CNP) | 0.0 | $2.1M | 77k | 27.40 | |
| Gulfport Energy Corporation | 0.0 | $3.0M | 314k | 9.65 | |
| Southwest Airlines (LUV) | 0.0 | $2.4M | 43k | 57.28 | |
| Manhattan Associates (MANH) | 0.0 | $2.8M | 67k | 41.88 | |
| Raymond James Financial (RJF) | 0.0 | $1.9M | 21k | 89.43 | |
| Steven Madden (SHOO) | 0.0 | $2.3M | 53k | 43.90 | |
| Trinity Industries (TRN) | 0.0 | $2.5M | 77k | 32.63 | |
| Werner Enterprises (WERN) | 0.0 | $2.6M | 72k | 36.50 | |
| Greenhill & Co | 0.0 | $2.4M | 132k | 18.51 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.9M | 76k | 24.55 | |
| Lululemon Athletica (LULU) | 0.0 | $2.2M | 25k | 89.10 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.5M | 18k | 135.27 | |
| Hanover Insurance (THG) | 0.0 | $2.3M | 20k | 117.87 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.9M | 25k | 118.38 | |
| CoreLogic | 0.0 | $2.5M | 54k | 45.23 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.0M | 116k | 25.76 | |
| First American Financial (FAF) | 0.0 | $2.4M | 40k | 58.69 | |
| CNO Financial (CNO) | 0.0 | $3.1M | 142k | 21.67 | |
| Franklin Templeton (FTF) | 0.0 | $2.3M | 204k | 11.17 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $2.9M | 263k | 10.92 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $2.7M | 208k | 13.04 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $2.4M | 410k | 5.77 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $2.1M | 368k | 5.60 | |
| Blackrock Muniholdings Fund II | 0.0 | $2.2M | 156k | 13.90 | |
| Blackrock MuniEnhanced Fund | 0.0 | $2.5M | 236k | 10.63 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $3.0M | 253k | 11.75 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $1.9M | 132k | 14.14 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $3.0M | 281k | 10.72 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $2.4M | 226k | 10.70 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $2.1M | 158k | 13.15 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $2.2M | 170k | 13.00 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $1.9M | 382k | 4.92 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.0 | $2.0M | 152k | 12.87 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $3.0M | 227k | 13.39 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.0M | 96k | 31.15 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.8M | 21k | 133.19 | |
| Clovis Oncology | 0.0 | $2.8M | 53k | 52.79 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $2.2M | 101k | 21.59 | |
| Rowan Companies | 0.0 | $2.0M | 175k | 11.54 | |
| Mondelez Int (MDLZ) | 0.0 | $2.3M | 55k | 41.72 | |
| Diamondback Energy (FANG) | 0.0 | $2.5M | 20k | 126.53 | |
| News (NWSA) | 0.0 | $2.4M | 149k | 15.80 | |
| Murphy Usa (MUSA) | 0.0 | $1.9M | 26k | 72.82 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.8M | 210k | 13.12 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $2.0M | 222k | 8.78 | |
| Halyard Health | 0.0 | $2.8M | 62k | 46.07 | |
| Nuveen Global High (JGH) | 0.0 | $2.8M | 176k | 16.12 | |
| Chemours (CC) | 0.0 | $2.1M | 43k | 48.72 | |
| Talend S A ads | 0.0 | $2.3M | 49k | 48.12 | |
| Sandridge Energy (SD) | 0.0 | $1.9M | 131k | 14.51 | |
| Emerald Expositions Events | 0.0 | $3.0M | 155k | 19.48 | |
| Cision | 0.0 | $2.8M | 242k | 11.57 | |
| Andeavor | 0.0 | $2.0M | 20k | 100.58 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.1M | 137k | 15.43 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.3M | 119k | 19.69 | |
| Casa Systems | 0.0 | $2.9M | 100k | 29.34 | |
| Playags (AGS) | 0.0 | $2.3M | 100k | 23.26 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.3M | 120k | 19.08 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $2.0M | 120k | 16.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $817k | 54k | 15.08 | |
| BlackRock (BLK) | 0.0 | $637k | 1.2k | 541.82 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 28k | 51.52 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 30k | 60.92 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 18k | 99.72 | |
| Western Union Company (WU) | 0.0 | $1.4M | 74k | 19.23 | |
| Assurant (AIZ) | 0.0 | $925k | 10k | 91.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 17k | 68.76 | |
| Interactive Brokers (IBKR) | 0.0 | $917k | 14k | 67.26 | |
| AutoNation (AN) | 0.0 | $679k | 15k | 46.75 | |
| Range Resources (RRC) | 0.0 | $1.6M | 112k | 14.54 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 32k | 35.06 | |
| Health Care SPDR (XLV) | 0.0 | $1.6M | 20k | 81.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 95k | 17.09 | |
| CBS Corporation | 0.0 | $1.1M | 22k | 51.41 | |
| Bed Bath & Beyond | 0.0 | $1.8M | 85k | 20.99 | |
| Carter's (CRI) | 0.0 | $781k | 7.5k | 104.13 | |
| Copart (CPRT) | 0.0 | $723k | 14k | 50.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $892k | 5.6k | 159.29 | |
| Genuine Parts Company (GPC) | 0.0 | $742k | 8.3k | 89.82 | |
| Harsco Corporation (NVRI) | 0.0 | $1.3M | 65k | 20.64 | |
| Heartland Express (HTLD) | 0.0 | $949k | 53k | 17.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $775k | 6.6k | 117.19 | |
| J.C. Penney Company | 0.0 | $1.5M | 508k | 3.02 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 17k | 91.37 | |
| Polaris Industries (PII) | 0.0 | $1.6M | 14k | 114.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $664k | 4.5k | 147.56 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 23k | 59.94 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 34k | 54.41 | |
| Granite Construction (GVA) | 0.0 | $969k | 17k | 55.85 | |
| Nordstrom (JWN) | 0.0 | $739k | 15k | 48.44 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.3M | 18k | 70.61 | |
| Simpson Manufacturing (SSD) | 0.0 | $675k | 12k | 57.58 | |
| Albany International (AIN) | 0.0 | $1.4M | 23k | 62.69 | |
| CSG Systems International (CSGS) | 0.0 | $716k | 16k | 45.32 | |
| Universal Corporation (UVV) | 0.0 | $1.1M | 23k | 48.49 | |
| Masco Corporation (MAS) | 0.0 | $705k | 17k | 40.48 | |
| Tetra Tech (TTEK) | 0.0 | $1.5M | 31k | 48.96 | |
| Herman Miller (MLKN) | 0.0 | $1.3M | 41k | 31.96 | |
| WellCare Health Plans | 0.0 | $1.5M | 7.7k | 193.58 | |
| Rockwell Collins | 0.0 | $998k | 7.4k | 134.90 | |
| Waters Corporation (WAT) | 0.0 | $881k | 4.4k | 198.78 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.4M | 26k | 52.84 | |
| Federal Signal Corporation (FSS) | 0.0 | $639k | 29k | 22.02 | |
| Callaway Golf Company (MODG) | 0.0 | $1.7M | 107k | 16.36 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.6M | 18k | 91.72 | |
| Williams-Sonoma (WSM) | 0.0 | $1.6M | 31k | 52.73 | |
| Gartner (IT) | 0.0 | $853k | 7.3k | 117.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 14k | 82.58 | |
| NCR Corporation (VYX) | 0.0 | $846k | 27k | 31.51 | |
| Nike (NKE) | 0.0 | $1.8M | 27k | 66.44 | |
| Patterson Companies (PDCO) | 0.0 | $1.7M | 74k | 22.24 | |
| Dillard's (DDS) | 0.0 | $928k | 12k | 80.38 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 16k | 67.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 11k | 109.94 | |
| EOG Resources (EOG) | 0.0 | $721k | 6.8k | 105.32 | |
| General Dynamics Corporation (GD) | 0.0 | $816k | 3.7k | 220.84 | |
| SL Green Realty | 0.0 | $1.2M | 12k | 96.82 | |
| International Speedway Corporation | 0.0 | $657k | 15k | 44.09 | |
| Deluxe Corporation (DLX) | 0.0 | $1.1M | 15k | 74.03 | |
| Encore Capital (ECPG) | 0.0 | $1.2M | 27k | 45.20 | |
| HFF | 0.0 | $843k | 17k | 49.68 | |
| Churchill Downs (CHDN) | 0.0 | $1.4M | 5.9k | 244.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 37k | 42.13 | |
| Strayer Education | 0.0 | $644k | 6.4k | 101.11 | |
| St. Joe Company (JOE) | 0.0 | $1.2M | 64k | 18.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $807k | 38k | 21.46 | |
| Aptar (ATR) | 0.0 | $678k | 7.5k | 89.87 | |
| Chesapeake Energy Corporation | 0.0 | $864k | 286k | 3.02 | |
| First Solar (FSLR) | 0.0 | $1.1M | 15k | 70.97 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 25k | 45.76 | |
| Paccar (PCAR) | 0.0 | $787k | 12k | 66.16 | |
| Robert Half International (RHI) | 0.0 | $1.4M | 23k | 57.89 | |
| Thor Industries (THO) | 0.0 | $761k | 6.6k | 115.15 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.6M | 15k | 100.93 | |
| Umpqua Holdings Corporation | 0.0 | $1.7M | 81k | 21.42 | |
| Hub (HUBG) | 0.0 | $976k | 23k | 41.85 | |
| Toro Company (TTC) | 0.0 | $1.7M | 27k | 62.44 | |
| Ventas (VTR) | 0.0 | $1.1M | 22k | 49.54 | |
| Rite Aid Corporation | 0.0 | $1.2M | 736k | 1.68 | |
| Employers Holdings (EIG) | 0.0 | $925k | 23k | 40.44 | |
| Amphenol Corporation (APH) | 0.0 | $999k | 12k | 86.11 | |
| Central Garden & Pet (CENT) | 0.0 | $658k | 15k | 43.01 | |
| Magellan Health Services | 0.0 | $1.8M | 17k | 107.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | 39k | 28.77 | |
| Silgan Holdings (SLGN) | 0.0 | $1.8M | 65k | 27.85 | |
| NutriSystem | 0.0 | $1.5M | 58k | 26.95 | |
| Advanced Energy Industries (AEIS) | 0.0 | $806k | 13k | 63.93 | |
| Brunswick Corporation (BC) | 0.0 | $869k | 15k | 59.38 | |
| Sanderson Farms | 0.0 | $1.5M | 12k | 119.01 | |
| Saia (SAIA) | 0.0 | $828k | 11k | 75.12 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 37k | 44.21 | |
| W&T Offshore (WTI) | 0.0 | $786k | 177k | 4.43 | |
| Korn/Ferry International (KFY) | 0.0 | $838k | 16k | 51.55 | |
| ManTech International Corporation | 0.0 | $1.1M | 20k | 55.47 | |
| On Assignment | 0.0 | $988k | 12k | 81.88 | |
| PolyOne Corporation | 0.0 | $1.6M | 39k | 42.53 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 17k | 85.74 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $1.0M | 319k | 3.17 | |
| Virtusa Corporation | 0.0 | $1.2M | 24k | 48.44 | |
| American Campus Communities | 0.0 | $763k | 20k | 38.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 16k | 100.32 | |
| Diodes Incorporated (DIOD) | 0.0 | $695k | 23k | 30.46 | |
| Dorman Products (DORM) | 0.0 | $894k | 14k | 66.22 | |
| Guess? (GES) | 0.0 | $809k | 39k | 20.75 | |
| Intuit (INTU) | 0.0 | $771k | 4.4k | 173.41 | |
| Lithia Motors (LAD) | 0.0 | $1.7M | 17k | 100.53 | |
| Moog (MOG.A) | 0.0 | $1.2M | 14k | 82.38 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $993k | 7.7k | 128.96 | |
| EnPro Industries (NPO) | 0.0 | $963k | 13k | 77.34 | |
| Selective Insurance (SIGI) | 0.0 | $1.0M | 17k | 60.68 | |
| Tempur-Pedic International (TPX) | 0.0 | $657k | 15k | 45.27 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.4M | 16k | 86.07 | |
| American Public Education (APEI) | 0.0 | $890k | 21k | 43.00 | |
| Centene Corporation (CNC) | 0.0 | $641k | 6.0k | 106.83 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.3M | 15k | 90.00 | |
| FormFactor (FORM) | 0.0 | $681k | 50k | 13.65 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 17k | 109.02 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.2M | 34k | 36.72 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.7M | 18k | 89.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 11k | 100.27 | |
| Washington Federal (WAFD) | 0.0 | $1.2M | 35k | 34.59 | |
| Worthington Industries (WOR) | 0.0 | $965k | 23k | 42.90 | |
| United States Steel Corporation (X) | 0.0 | $1.1M | 31k | 35.20 | |
| Nic | 0.0 | $1.1M | 81k | 13.30 | |
| Ensign (ENSG) | 0.0 | $795k | 30k | 26.31 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 8.3k | 144.59 | |
| Comfort Systems USA (FIX) | 0.0 | $743k | 18k | 41.25 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0M | 45k | 23.01 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 9.8k | 120.90 | |
| McDermott International | 0.0 | $869k | 143k | 6.09 | |
| Tech Data Corporation | 0.0 | $1.4M | 17k | 85.12 | |
| Zumiez (ZUMZ) | 0.0 | $705k | 30k | 23.89 | |
| Analogic Corporation | 0.0 | $758k | 7.9k | 95.95 | |
| Natus Medical | 0.0 | $1.2M | 35k | 33.66 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.2M | 26k | 44.89 | |
| Conn's (CONNQ) | 0.0 | $1.3M | 37k | 33.99 | |
| Globalstar (GSAT) | 0.0 | $1.2M | 1.7M | 0.69 | |
| Orthofix International Nv Com Stk | 0.0 | $632k | 11k | 58.82 | |
| OraSure Technologies (OSUR) | 0.0 | $746k | 44k | 16.87 | |
| ExlService Holdings (EXLS) | 0.0 | $830k | 15k | 55.79 | |
| Brink's Company (BCO) | 0.0 | $858k | 12k | 71.28 | |
| KMG Chemicals | 0.0 | $1.2M | 20k | 59.93 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 24k | 47.51 | |
| M.D.C. Holdings | 0.0 | $1.3M | 46k | 27.93 | |
| PGT | 0.0 | $1.6M | 86k | 18.64 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.2M | 70k | 17.25 | |
| Simon Property (SPG) | 0.0 | $849k | 5.5k | 154.36 | |
| Vonage Holdings | 0.0 | $1.1M | 106k | 10.64 | |
| Web | 0.0 | $1.2M | 64k | 18.10 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.7M | 855k | 1.94 | |
| QEP Resources | 0.0 | $746k | 76k | 9.79 | |
| Industries N shs - a - (LYB) | 0.0 | $1.8M | 17k | 105.69 | |
| Invesco Mortgage Capital | 0.0 | $662k | 40k | 16.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 6.3k | 247.30 | |
| Vera Bradley (VRA) | 0.0 | $1.1M | 101k | 10.61 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $1.1M | 79k | 13.76 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.3M | 99k | 13.02 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $733k | 60k | 12.22 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $906k | 77k | 11.72 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $1.6M | 119k | 13.41 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $1.8M | 126k | 14.35 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $792k | 65k | 12.13 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $1.3M | 100k | 13.49 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $1.3M | 142k | 8.86 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $1.7M | 124k | 14.07 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $1.6M | 131k | 12.10 | |
| Blackrock MuniHoldings Insured | 0.0 | $1.7M | 138k | 12.52 | |
| Nuveen Enhanced Mun Value | 0.0 | $1.4M | 106k | 13.34 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $1.2M | 380k | 3.19 | |
| Bancroft Fund (BCV) | 0.0 | $684k | 33k | 20.99 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $726k | 56k | 13.07 | |
| First Tr High Income L/s (FSD) | 0.0 | $1.6M | 109k | 15.05 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $1.3M | 114k | 11.51 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $713k | 54k | 13.19 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $1.0M | 63k | 15.94 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $805k | 33k | 24.48 | |
| U.s. Concrete Inc Cmn | 0.0 | $710k | 12k | 60.38 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 3.9k | 257.69 | |
| Materion Corporation (MTRN) | 0.0 | $692k | 14k | 51.02 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 96k | 15.05 | |
| Mosaic (MOS) | 0.0 | $1.6M | 67k | 24.27 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.1M | 19k | 57.00 | |
| Francescas Hldgs Corp | 0.0 | $663k | 138k | 4.80 | |
| Suncoke Energy (SXC) | 0.0 | $722k | 67k | 10.76 | |
| Tripadvisor (TRIP) | 0.0 | $1.4M | 34k | 40.89 | |
| Imperva | 0.0 | $1.1M | 26k | 43.30 | |
| Aon | 0.0 | $997k | 7.1k | 140.34 | |
| Five Below (FIVE) | 0.0 | $1.6M | 21k | 73.36 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $700k | 117k | 6.00 | |
| Sanmina (SANM) | 0.0 | $1.6M | 60k | 26.15 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.0M | 30k | 33.90 | |
| Ptc (PTC) | 0.0 | $718k | 9.2k | 78.08 | |
| Boise Cascade (BCC) | 0.0 | $1.3M | 33k | 38.59 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $655k | 7.8k | 83.45 | |
| Jamba | 0.0 | $965k | 113k | 8.57 | |
| Mallinckrodt Pub | 0.0 | $709k | 49k | 14.47 | |
| Leidos Holdings (LDOS) | 0.0 | $984k | 15k | 65.36 | |
| Science App Int'l (SAIC) | 0.0 | $776k | 9.8k | 78.85 | |
| Mirati Therapeutics | 0.0 | $1.1M | 35k | 30.69 | |
| ardmore Shipping (ASC) | 0.0 | $1.7M | 228k | 7.60 | |
| Msa Safety Inc equity (MSA) | 0.0 | $951k | 11k | 83.31 | |
| Q2 Holdings (QTWO) | 0.0 | $662k | 15k | 45.54 | |
| Care | 0.0 | $690k | 42k | 16.27 | |
| Uniqure Nv (QURE) | 0.0 | $1.5M | 63k | 23.49 | |
| Spartannash (SPTN) | 0.0 | $743k | 43k | 17.21 | |
| Xcerra | 0.0 | $1.1M | 97k | 11.65 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $631k | 16k | 39.69 | |
| Transenterix | 0.0 | $866k | 509k | 1.70 | |
| Century Communities (CCS) | 0.0 | $1.1M | 37k | 29.95 | |
| Dws Strategic Income Trust | 0.0 | $666k | 54k | 12.27 | |
| Deutsche Strategic Municipal Income Trust | 0.0 | $1.5M | 133k | 10.99 | |
| Globant S A (GLOB) | 0.0 | $1.7M | 33k | 51.54 | |
| Cymabay Therapeutics | 0.0 | $657k | 51k | 12.99 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6M | 15k | 109.61 | |
| Hortonworks | 0.0 | $998k | 49k | 20.37 | |
| Aerojet Rocketdy | 0.0 | $1.1M | 38k | 27.97 | |
| Caleres (CAL) | 0.0 | $1.4M | 42k | 33.60 | |
| Tegna (TGNA) | 0.0 | $1.5M | 128k | 11.39 | |
| Topbuild (BLD) | 0.0 | $658k | 8.6k | 76.50 | |
| Essendant | 0.0 | $1.4M | 180k | 7.80 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.0M | 58k | 17.91 | |
| Westrock (WRK) | 0.0 | $987k | 15k | 64.16 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.2M | 124k | 9.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $774k | 13k | 60.29 | |
| Conformis | 0.0 | $1.4M | 998k | 1.45 | |
| Livanova Plc Ord (LIVN) | 0.0 | $867k | 9.8k | 88.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 82k | 17.54 | |
| Mimecast | 0.0 | $751k | 21k | 35.41 | |
| Arris | 0.0 | $1.2M | 46k | 26.58 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $723k | 100k | 7.21 | |
| Pinnacle Entertainment | 0.0 | $1.3M | 43k | 30.13 | |
| Waste Connections (WCN) | 0.0 | $829k | 12k | 71.73 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $836k | 26k | 32.75 | |
| Fortive (FTV) | 0.0 | $1.7M | 22k | 77.54 | |
| Cardtronics Plc Shs Cl A | 0.0 | $1.9M | 83k | 22.30 | |
| Advansix (ASIX) | 0.0 | $1.2M | 35k | 34.79 | |
| L3 Technologies | 0.0 | $1.7M | 8.4k | 207.94 | |
| Smith & Wesson Holding Corpora | 0.0 | $1.1M | 106k | 10.32 | |
| Rh (RH) | 0.0 | $1.4M | 15k | 95.26 | |
| Ichor Holdings (ICHR) | 0.0 | $1.1M | 47k | 24.21 | |
| Tivity Health | 0.0 | $870k | 22k | 39.65 | |
| Technipfmc (FTI) | 0.0 | $769k | 26k | 29.46 | |
| Xperi | 0.0 | $825k | 39k | 21.15 | |
| Stone Energy | 0.0 | $915k | 25k | 37.12 | |
| Propetro Hldg (PUMP) | 0.0 | $976k | 61k | 15.89 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $730k | 20k | 37.22 | |
| Candj Energy Svcs | 0.0 | $1.2M | 47k | 25.83 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.4M | 135k | 10.22 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.2M | 36k | 33.10 | |
| Cloudera | 0.0 | $1.1M | 52k | 21.58 | |
| Ultra Petroleum | 0.0 | $1.3M | 300k | 4.17 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $741k | 371k | 2.00 | |
| Warrior Met Coal (HCC) | 0.0 | $1.2M | 43k | 28.00 | |
| Biohaven Pharmaceutical Holding | 0.0 | $981k | 38k | 25.75 | |
| G1 Therapeutics | 0.0 | $1.3M | 34k | 37.04 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $1.1M | 66k | 16.53 | |
| Maxar Technologies | 0.0 | $658k | 14k | 46.27 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $922k | 54k | 17.20 | |
| National Vision Hldgs (EYE) | 0.0 | $1.3M | 42k | 32.30 | |
| Altair Engr (ALTR) | 0.0 | $697k | 22k | 31.35 | |
| Newmark Group (NMRK) | 0.0 | $760k | 50k | 15.20 | |
| Nexa Res S A (NEXA) | 0.0 | $1.7M | 99k | 17.51 | |
| Armo Biosciences Ord | 0.0 | $669k | 18k | 37.43 | |
| Central Puerto Ord (CEPU) | 0.0 | $1.3M | 77k | 17.00 | |
| Solid Biosciences | 0.0 | $1.6M | 216k | 7.50 | |
| Nine Energy Service (NINE) | 0.0 | $1.8M | 75k | 24.35 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $926k | 60k | 15.43 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $956k | 75k | 12.75 | |
| Stewart Information Services Corporation (STC) | 0.0 | $472k | 11k | 43.86 | |
| Owens Corning (OC) | 0.0 | $537k | 6.7k | 80.47 | |
| Ansys (ANSS) | 0.0 | $266k | 1.7k | 156.56 | |
| Corning Incorporated (GLW) | 0.0 | $382k | 14k | 27.88 | |
| Leucadia National | 0.0 | $309k | 14k | 22.72 | |
| FTI Consulting (FCN) | 0.0 | $268k | 5.5k | 48.48 | |
| MGIC Investment (MTG) | 0.0 | $208k | 16k | 13.00 | |
| Discover Financial Services (DFS) | 0.0 | $616k | 8.6k | 71.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $340k | 5.0k | 68.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $462k | 2.3k | 199.57 | |
| Lennar Corporation (LEN) | 0.0 | $362k | 6.1k | 58.88 | |
| American Eagle Outfitters (AEO) | 0.0 | $340k | 17k | 19.94 | |
| Curtiss-Wright (CW) | 0.0 | $216k | 1.6k | 135.00 | |
| Greif (GEF) | 0.0 | $296k | 5.7k | 52.26 | |
| LKQ Corporation (LKQ) | 0.0 | $250k | 6.6k | 37.88 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $389k | 4.3k | 89.90 | |
| Nucor Corporation (NUE) | 0.0 | $472k | 7.7k | 61.08 | |
| Paychex (PAYX) | 0.0 | $376k | 6.1k | 61.51 | |
| Sealed Air (SEE) | 0.0 | $505k | 12k | 42.80 | |
| Steelcase (SCS) | 0.0 | $204k | 15k | 13.60 | |
| T. Rowe Price (TROW) | 0.0 | $537k | 5.0k | 108.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $249k | 3.3k | 75.45 | |
| Buckle (BKE) | 0.0 | $361k | 16k | 22.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $204k | 1.9k | 106.19 | |
| Timken Company (TKR) | 0.0 | $358k | 7.9k | 45.59 | |
| Apartment Investment and Management | 0.0 | $349k | 8.6k | 40.72 | |
| Cabot Corporation (CBT) | 0.0 | $516k | 9.3k | 55.66 | |
| Charles River Laboratories (CRL) | 0.0 | $203k | 1.9k | 106.84 | |
| International Paper Company (IP) | 0.0 | $609k | 11k | 53.40 | |
| Winnebago Industries (WGO) | 0.0 | $466k | 12k | 37.63 | |
| Coherent | 0.0 | $437k | 2.3k | 187.31 | |
| Invacare Corporation | 0.0 | $269k | 16k | 17.41 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $335k | 11k | 29.95 | |
| SkyWest (SKYW) | 0.0 | $349k | 6.4k | 54.45 | |
| Office Depot | 0.0 | $27k | 13k | 2.13 | |
| Newfield Exploration | 0.0 | $603k | 25k | 24.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $550k | 2.7k | 206.53 | |
| Convergys Corporation | 0.0 | $333k | 15k | 22.65 | |
| BB&T Corporation | 0.0 | $218k | 4.2k | 52.00 | |
| Fluor Corporation (FLR) | 0.0 | $322k | 5.6k | 57.20 | |
| Pool Corporation (POOL) | 0.0 | $561k | 3.8k | 146.21 | |
| Cintas Corporation (CTAS) | 0.0 | $313k | 1.8k | 170.39 | |
| Msci (MSCI) | 0.0 | $433k | 2.9k | 149.31 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $422k | 58k | 7.25 | |
| New York Community Ban | 0.0 | $306k | 24k | 13.03 | |
| Axis Capital Holdings (AXS) | 0.0 | $328k | 5.7k | 57.54 | |
| Southwestern Energy Company | 0.0 | $218k | 50k | 4.33 | |
| Aaron's | 0.0 | $286k | 6.1k | 46.61 | |
| Investment Technology | 0.0 | $356k | 18k | 19.76 | |
| Lexington Realty Trust (LXP) | 0.0 | $231k | 29k | 7.86 | |
| Entercom Communications | 0.0 | $185k | 19k | 9.64 | |
| Genes (GCO) | 0.0 | $512k | 13k | 40.63 | |
| Invesco (IVZ) | 0.0 | $555k | 17k | 31.98 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $422k | 34k | 12.36 | |
| Webster Financial Corporation (WBS) | 0.0 | $278k | 5.0k | 55.37 | |
| American Vanguard (AVD) | 0.0 | $209k | 10k | 20.19 | |
| Kelly Services (KELYA) | 0.0 | $207k | 7.1k | 29.08 | |
| Meritage Homes Corporation (MTH) | 0.0 | $388k | 8.6k | 45.24 | |
| Newpark Resources (NR) | 0.0 | $376k | 46k | 8.10 | |
| Rudolph Technologies | 0.0 | $211k | 7.6k | 27.76 | |
| Sonic Automotive (SAH) | 0.0 | $454k | 24k | 18.93 | |
| Amedisys (AMED) | 0.0 | $396k | 6.6k | 60.38 | |
| American Equity Investment Life Holding | 0.0 | $339k | 12k | 29.38 | |
| AngioDynamics (ANGO) | 0.0 | $281k | 16k | 17.26 | |
| Apogee Enterprises (APOG) | 0.0 | $360k | 8.3k | 43.37 | |
| Brookline Ban (BRKL) | 0.0 | $319k | 20k | 16.19 | |
| Cohu (COHU) | 0.0 | $566k | 25k | 22.82 | |
| DSW | 0.0 | $600k | 27k | 22.47 | |
| Electro Scientific Industries | 0.0 | $201k | 10k | 19.33 | |
| Gibraltar Industries (ROCK) | 0.0 | $294k | 8.7k | 33.82 | |
| Haverty Furniture Companies (HVT) | 0.0 | $296k | 15k | 20.15 | |
| Innospec (IOSP) | 0.0 | $432k | 6.3k | 68.57 | |
| Kirkland's (KIRK) | 0.0 | $230k | 24k | 9.70 | |
| Medifast (MED) | 0.0 | $607k | 6.5k | 93.38 | |
| Minerals Technologies (MTX) | 0.0 | $555k | 8.3k | 66.92 | |
| MKS Instruments (MKSI) | 0.0 | $383k | 3.3k | 115.74 | |
| Perficient (PRFT) | 0.0 | $555k | 24k | 22.94 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $278k | 6.1k | 45.72 | |
| World Wrestling Entertainment | 0.0 | $435k | 12k | 36.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $238k | 3.9k | 60.50 | |
| Brady Corporation (BRC) | 0.0 | $614k | 17k | 37.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $291k | 900.00 | 323.33 | |
| Comtech Telecomm (CMTL) | 0.0 | $565k | 19k | 29.89 | |
| CARBO Ceramics | 0.0 | $381k | 53k | 7.24 | |
| Daktronics (DAKT) | 0.0 | $165k | 19k | 8.82 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $166k | 16k | 10.44 | |
| Dril-Quip (DRQ) | 0.0 | $291k | 6.5k | 44.78 | |
| El Paso Electric Company | 0.0 | $362k | 7.1k | 51.00 | |
| Fred's | 0.0 | $218k | 73k | 2.98 | |
| G-III Apparel (GIII) | 0.0 | $207k | 5.5k | 37.64 | |
| Hibbett Sports (HIBB) | 0.0 | $287k | 12k | 23.92 | |
| Heidrick & Struggles International (HSII) | 0.0 | $347k | 11k | 31.26 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $408k | 3.6k | 113.33 | |
| Navigators | 0.0 | $452k | 7.8k | 57.64 | |
| Oxford Industries (OXM) | 0.0 | $421k | 5.6k | 74.59 | |
| Quidel Corporation | 0.0 | $262k | 5.1k | 51.73 | |
| Rogers Corporation (ROG) | 0.0 | $455k | 3.8k | 119.58 | |
| Skechers USA (SKX) | 0.0 | $603k | 16k | 38.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $413k | 2.2k | 186.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $575k | 2.8k | 204.26 | |
| Capstead Mortgage Corporation | 0.0 | $99k | 11k | 8.68 | |
| Denbury Resources | 0.0 | $35k | 13k | 2.76 | |
| Finish Line | 0.0 | $370k | 27k | 13.55 | |
| Molina Healthcare (MOH) | 0.0 | $317k | 3.9k | 81.07 | |
| Marten Transport (MRTN) | 0.0 | $588k | 26k | 22.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $268k | 1.8k | 147.09 | |
| Provident Financial Services (PFS) | 0.0 | $373k | 15k | 25.59 | |
| Urban Outfitters (URBN) | 0.0 | $523k | 14k | 36.96 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $201k | 1.8k | 112.17 | |
| VASCO Data Security International | 0.0 | $247k | 19k | 12.93 | |
| Valmont Industries (VMI) | 0.0 | $249k | 1.7k | 146.47 | |
| Aceto Corporation | 0.0 | $104k | 14k | 7.60 | |
| Allete (ALE) | 0.0 | $224k | 3.1k | 72.26 | |
| Badger Meter (BMI) | 0.0 | $520k | 11k | 47.17 | |
| Home BancShares (HOMB) | 0.0 | $232k | 10k | 22.75 | |
| ImmunoGen | 0.0 | $144k | 14k | 10.51 | |
| Inter Parfums (IPAR) | 0.0 | $527k | 11k | 47.15 | |
| Luminex Corporation | 0.0 | $618k | 29k | 21.08 | |
| Navigant Consulting | 0.0 | $421k | 22k | 19.25 | |
| Owens & Minor (OMI) | 0.0 | $517k | 33k | 15.55 | |
| Quality Systems | 0.0 | $385k | 28k | 13.67 | |
| Rockwell Automation (ROK) | 0.0 | $257k | 1.5k | 173.88 | |
| Stamps | 0.0 | $242k | 1.2k | 201.67 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $371k | 9.5k | 39.17 | |
| TrustCo Bank Corp NY | 0.0 | $180k | 21k | 8.43 | |
| UMB Financial Corporation (UMBF) | 0.0 | $203k | 2.8k | 72.50 | |
| VMware | 0.0 | $497k | 4.1k | 121.22 | |
| Viad (VVI) | 0.0 | $593k | 11k | 52.48 | |
| NetGear (NTGR) | 0.0 | $399k | 7.0k | 57.16 | |
| United Natural Foods (UNFI) | 0.0 | $219k | 5.1k | 42.92 | |
| U.S. Physical Therapy (USPH) | 0.0 | $302k | 3.7k | 81.40 | |
| Standard Motor Products (SMP) | 0.0 | $428k | 9.0k | 47.61 | |
| Greenbrier Companies (GBX) | 0.0 | $506k | 10k | 50.25 | |
| HCP | 0.0 | $228k | 9.8k | 23.27 | |
| PetMed Express (PETS) | 0.0 | $332k | 7.9k | 41.81 | |
| Senior Housing Properties Trust | 0.0 | $252k | 16k | 15.67 | |
| CalAmp | 0.0 | $334k | 15k | 22.88 | |
| Nanometrics Incorporated | 0.0 | $319k | 12k | 26.88 | |
| Cray | 0.0 | $433k | 21k | 20.69 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $266k | 14k | 19.28 | |
| Delta Apparel (DLAPQ) | 0.0 | $185k | 10k | 18.01 | |
| Cloud Peak Energy | 0.0 | $77k | 26k | 2.92 | |
| Bridgepoint Education | 0.0 | $592k | 88k | 6.74 | |
| Roadrunner Transportation Services Hold. | 0.0 | $76k | 30k | 2.56 | |
| Shutterfly | 0.0 | $326k | 4.0k | 81.18 | |
| Weingarten Realty Investors | 0.0 | $298k | 11k | 28.06 | |
| QuinStreet (QNST) | 0.0 | $301k | 24k | 12.77 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $326k | 3.9k | 83.59 | |
| Ebix (EBIXQ) | 0.0 | $505k | 6.8k | 74.48 | |
| AVEO Pharmaceuticals | 0.0 | $411k | 142k | 2.90 | |
| BioTime | 0.0 | $472k | 175k | 2.69 | |
| 3D Systems Corporation (DDD) | 0.0 | $290k | 25k | 11.58 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $470k | 29k | 16.44 | |
| Templeton Global Income Fund | 0.0 | $235k | 37k | 6.39 | |
| Express | 0.0 | $417k | 58k | 7.15 | |
| Verint Systems (VRNT) | 0.0 | $435k | 10k | 42.65 | |
| Green Dot Corporation (GDOT) | 0.0 | $589k | 9.2k | 64.15 | |
| Fortinet (FTNT) | 0.0 | $493k | 9.2k | 53.56 | |
| Kraton Performance Polymers | 0.0 | $570k | 12k | 47.71 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $594k | 46k | 12.89 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $530k | 25k | 21.41 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $613k | 81k | 7.61 | |
| Echo Global Logistics | 0.0 | $348k | 13k | 27.58 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $246k | 8.8k | 27.87 | |
| KEYW Holding | 0.0 | $122k | 16k | 7.84 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $330k | 2.0k | 165.00 | |
| SPS Commerce (SPSC) | 0.0 | $233k | 3.6k | 64.05 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $578k | 40k | 14.53 | |
| MFS Charter Income Trust (MCR) | 0.0 | $264k | 33k | 8.11 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $350k | 31k | 11.33 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $274k | 42k | 6.55 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $583k | 38k | 15.27 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $404k | 35k | 11.67 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $517k | 44k | 11.90 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $162k | 25k | 6.51 | |
| Neuberger Berman NY Int Mun Common | 0.0 | $277k | 24k | 11.61 | |
| Pioneer High Income Trust (PHT) | 0.0 | $190k | 20k | 9.37 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $581k | 52k | 11.25 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $347k | 37k | 9.41 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $421k | 37k | 11.33 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $313k | 24k | 13.09 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $127k | 11k | 12.09 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $221k | 48k | 4.64 | |
| Nuveen Ohio Quality Income M | 0.0 | $204k | 15k | 13.70 | |
| New York Mortgage Trust | 0.0 | $189k | 32k | 5.94 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $156k | 14k | 11.41 | |
| Pimco NY Muni. Income Fund III (PYN) | 0.0 | $317k | 36k | 8.73 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $239k | 18k | 13.19 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $224k | 18k | 12.56 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $274k | 24k | 11.57 | |
| Special Opportunities Fund (SPE) | 0.0 | $176k | 12k | 14.73 | |
| BlackRock MuniYield Insured Investment | 0.0 | $559k | 42k | 13.18 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $584k | 42k | 13.94 | |
| shares First Bancorp P R (FBP) | 0.0 | $259k | 43k | 6.04 | |
| MiMedx (MDXG) | 0.0 | $615k | 88k | 6.97 | |
| Insperity (NSP) | 0.0 | $217k | 3.1k | 69.64 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $509k | 53k | 9.60 | |
| Summit Hotel Properties (INN) | 0.0 | $141k | 10k | 13.59 | |
| Prologis (PLD) | 0.0 | $208k | 3.3k | 63.03 | |
| Ampio Pharmaceuticals | 0.0 | $241k | 71k | 3.40 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $495k | 9.6k | 51.74 | |
| Global Eagle Acquisition Cor | 0.0 | $362k | 246k | 1.47 | |
| Aegion | 0.0 | $348k | 15k | 22.89 | |
| Xylem (XYL) | 0.0 | $331k | 4.3k | 76.96 | |
| J Global (ZD) | 0.0 | $269k | 3.4k | 78.91 | |
| Network | 0.0 | $282k | 353k | 0.80 | |
| United Fire & Casualty (UFCS) | 0.0 | $206k | 4.3k | 47.91 | |
| Verastem | 0.0 | $197k | 66k | 2.98 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $106k | 23k | 4.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $214k | 1.7k | 128.76 | |
| Interface (TILE) | 0.0 | $451k | 18k | 25.20 | |
| Blucora | 0.0 | $374k | 15k | 24.60 | |
| Wageworks | 0.0 | $405k | 9.0k | 45.16 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $275k | 6.0k | 45.86 | |
| Pioneer Energy Services | 0.0 | $114k | 42k | 2.70 | |
| Gentherm (THRM) | 0.0 | $415k | 12k | 33.97 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $552k | 23k | 24.26 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $350k | 19k | 18.84 | |
| Qualys (QLYS) | 0.0 | $253k | 3.5k | 72.68 | |
| Dividend & Income Fund (BXSY) | 0.0 | $147k | 12k | 12.56 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $617k | 39k | 15.89 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $326k | 22k | 14.90 | |
| Tri Pointe Homes (TPH) | 0.0 | $451k | 27k | 16.44 | |
| 22nd Centy | 0.0 | $392k | 167k | 2.35 | |
| Lyon William Homes cl a | 0.0 | $303k | 11k | 27.53 | |
| Evertec (EVTC) | 0.0 | $203k | 12k | 16.37 | |
| Independence Realty Trust In (IRT) | 0.0 | $140k | 15k | 9.15 | |
| Applied Optoelectronics (AAOI) | 0.0 | $364k | 15k | 25.05 | |
| Eastman Kodak (KODK) | 0.0 | $159k | 30k | 5.34 | |
| Fs Investment Corporation | 0.0 | $106k | 15k | 7.27 | |
| Thl Cr Sr Ln | 0.0 | $408k | 24k | 17.21 | |
| Par Petroleum (PARR) | 0.0 | $328k | 19k | 17.16 | |
| Inogen (INGN) | 0.0 | $332k | 2.7k | 123.01 | |
| Installed Bldg Prods (IBP) | 0.0 | $306k | 5.1k | 60.13 | |
| Dicerna Pharmaceuticals | 0.0 | $112k | 12k | 9.53 | |
| Arcbest (ARCB) | 0.0 | $255k | 7.9k | 32.08 | |
| Inovio Pharmaceuticals | 0.0 | $116k | 25k | 4.70 | |
| Fnf (FNF) | 0.0 | $414k | 10k | 40.00 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $232k | 56k | 4.16 | |
| Lo (LOCO) | 0.0 | $540k | 57k | 9.50 | |
| Citizens Financial (CFG) | 0.0 | $269k | 6.4k | 42.03 | |
| Caredx (CDNA) | 0.0 | $297k | 37k | 7.98 | |
| Green Ban | 0.0 | $272k | 12k | 22.24 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.0 | $99k | 14k | 7.24 | |
| Travelport Worldwide | 0.0 | $350k | 21k | 16.36 | |
| Nuveen Minn Mun Income (NMS) | 0.0 | $496k | 35k | 14.17 | |
| Vericel (VCEL) | 0.0 | $120k | 12k | 9.99 | |
| Coherus Biosciences (CHRS) | 0.0 | $428k | 39k | 11.04 | |
| Store Capital Corp reit | 0.0 | $439k | 18k | 24.80 | |
| Vistaoutdoor (VSTO) | 0.0 | $200k | 12k | 16.34 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $541k | 13k | 41.61 | |
| Community Healthcare Tr (CHCT) | 0.0 | $384k | 15k | 25.77 | |
| Blueprint Medicines (BPMC) | 0.0 | $587k | 6.4k | 91.72 | |
| Civeo | 0.0 | $54k | 14k | 3.80 | |
| Viking Therapeutics (VKTX) | 0.0 | $218k | 50k | 4.36 | |
| Exterran | 0.0 | $572k | 21k | 26.71 | |
| Innoviva (INVA) | 0.0 | $239k | 14k | 16.65 | |
| Western Asset Corporate Loan F | 0.0 | $619k | 59k | 10.48 | |
| Itt (ITT) | 0.0 | $351k | 7.2k | 48.89 | |
| Chromadex Corp (CDXC) | 0.0 | $297k | 71k | 4.20 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $262k | 33k | 7.96 | |
| Firstcash | 0.0 | $266k | 3.3k | 81.17 | |
| Kadmon Hldgs | 0.0 | $60k | 14k | 4.25 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $355k | 21k | 17.19 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $430k | 24k | 17.81 | |
| Albireo Pharma | 0.0 | $210k | 6.4k | 32.62 | |
| Quantenna Communications | 0.0 | $376k | 27k | 13.71 | |
| Innovative Industria A (IIPR) | 0.0 | $248k | 9.3k | 26.80 | |
| Ra Pharmaceuticals | 0.0 | $139k | 26k | 5.31 | |
| Inspired Entmt (INSE) | 0.0 | $117k | 21k | 5.49 | |
| Hunter Maritime Acquisition cl a | 0.0 | $349k | 36k | 9.80 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $11k | 19k | 0.58 | |
| Bbx Capital | 0.0 | $253k | 28k | 9.20 | |
| Adtalem Global Ed (ATGE) | 0.0 | $414k | 8.7k | 47.59 | |
| Savara (SVRA) | 0.0 | $174k | 19k | 9.19 | |
| Nabriva Therapeutics | 0.0 | $285k | 57k | 5.02 | |
| Boston Omaha (BOC) | 0.0 | $322k | 15k | 21.85 | |
| Molecular Templates | 0.0 | $177k | 22k | 7.98 | |
| Telaria | 0.0 | $134k | 36k | 3.75 | |
| Social Cap Hedosophia Hldgs cl a | 0.0 | $165k | 17k | 10.02 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $311k | 33k | 9.46 | |
| Zealand Pharma A/s- | 0.0 | $250k | 17k | 15.04 | |
| Nuveen Emerging Mkts Debt 20 | 0.0 | $265k | 30k | 8.98 | |
| Bancorpsouth Bank | 0.0 | $404k | 13k | 31.85 | |
| Consol Energy (CEIX) | 0.0 | $224k | 7.7k | 28.96 | |
| Cargurus (CARG) | 0.0 | $387k | 10k | 38.51 | |
| Quanterix Ord (QTRX) | 0.0 | $615k | 36k | 17.03 | |
| Sterling Bancorp (SBT) | 0.0 | $150k | 11k | 13.52 | |
| Longfin Corp (LFIN) | 0.0 | $259k | 15k | 17.27 | |
| Highpoint Res Corp | 0.0 | $336k | 66k | 5.09 | |
| Huami Corp | 0.0 | $419k | 39k | 10.64 | |
| Red Violet (RDVT) | 0.0 | $138k | 23k | 6.10 | |
| Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.0 | $208k | 25k | 8.32 | |
| Menlo Therapeutics | 0.0 | $481k | 13k | 37.58 | |
| Quintana Energy Services | 0.0 | $514k | 53k | 9.75 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $102k | 10k | 10.20 |
