Sunrise Partners Limited Partnership

Paloma Partners Management as of Sept. 30, 2018

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1219 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.1 $611M 2.1M 290.72
Andeavor 6.6 $364M 2.4M 149.89
SPDR Gold Trust (GLD) 4.0 $219M 1.9M 112.76
iShares Russell 2000 Index (IWM) 2.6 $143M 851k 168.55
Invesco Qqq Trust Series 1 (QQQ) 2.4 $131M 705k 185.79
Apple (AAPL) 1.5 $84M 374k 225.74
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $67M 1.6M 42.82
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $58M 3.1M 18.52
Technology SPDR (XLK) 1.0 $57M 752k 75.33
51job Inc note 3.250% 4/1 1.0 $56M 31M 1.82
Boeing Company (BA) 1.0 $55M 147k 371.90
Union Pacific Corporation (UNP) 1.0 $54M 331k 162.83
Oracle Corporation (ORCL) 0.9 $52M 1.0M 51.56
Alphabet Inc Class A cs (GOOGL) 0.9 $47M 39k 1207.07
JPMorgan Chase & Co. (JPM) 0.8 $44M 393k 112.84
Utilities SPDR (XLU) 0.8 $44M 840k 52.65
Biogen Idec (BIIB) 0.8 $41M 116k 353.48
Comcast Corporation (CMCSA) 0.7 $41M 1.1M 35.40
Walt Disney Company (DIS) 0.7 $40M 344k 116.16
iShares Dow Jones US Real Estate (IYR) 0.7 $40M 504k 80.00
Bank of America Corporation (BAC) 0.7 $39M 1.3M 30.20
Verizon Communications (VZ) 0.7 $37M 689k 53.40
Amgen (AMGN) 0.7 $36M 175k 207.29
CSX Corporation (CSX) 0.7 $36M 486k 74.03
Cisco Systems (CSCO) 0.7 $36M 733k 48.65
Bank of New York Mellon Corporation (BK) 0.6 $35M 678k 51.02
At&t (T) 0.6 $34M 1.0M 33.58
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $34M 104k 325.88
Procter & Gamble Company (PG) 0.6 $33M 397k 83.24
Health Care SPDR (XLV) 0.6 $31M 329k 95.14
Allergan 0.6 $31M 163k 190.48
Microchip Technology Inc note 1.625% 2/1 0.6 $31M 20M 1.52
Brown-Forman Corporation (BF.B) 0.6 $30M 545k 55.56
Teladoc Inc note 3.000%12/1 0.6 $30M 15M 2.07
Consumer Discretionary SPDR (XLY) 0.5 $27M 228k 117.16
Energy Select Sector SPDR (XLE) 0.5 $26M 339k 75.74
Abbvie (ABBV) 0.5 $26M 274k 94.59
Wells Fargo & Company (WFC) 0.5 $25M 480k 52.56
Servicenow (NOW) 0.5 $25M 127k 195.63
Applied Materials (AMAT) 0.4 $24M 632k 38.65
Citigroup (C) 0.4 $24M 330k 71.74
Pfizer (PFE) 0.4 $23M 524k 44.07
Ross Stores (ROST) 0.4 $23M 231k 99.10
Lockheed Martin Corporation (LMT) 0.4 $22M 62k 345.97
Lam Research Corporation (LRCX) 0.4 $21M 141k 151.71
Mercadolibre Inc note 2.250% 7/0 0.4 $21M 7.6M 2.70
Johnson & Johnson (JNJ) 0.3 $19M 139k 138.17
Capital One Financial (COF) 0.3 $19M 203k 94.93
Stryker Corporation (SYK) 0.3 $19M 109k 177.69
iShares Silver Trust (SLV) 0.3 $19M 1.4M 13.73
Hldgs (UAL) 0.3 $18M 201k 89.03
Chaparral Energy 0.3 $18M 1.0M 17.62
Merck & Co (MRK) 0.3 $18M 247k 70.94
American International (AIG) 0.3 $17M 317k 53.24
Northrop Grumman Corporation (NOC) 0.3 $17M 53k 317.37
Thermo Fisher Scientific (TMO) 0.3 $16M 67k 244.07
Equinix (EQIX) 0.3 $16M 38k 432.92
Morgan Stanley (MS) 0.3 $16M 337k 46.57
Hp (HPQ) 0.3 $16M 618k 25.77
Schlumberger (SLB) 0.3 $15M 250k 60.92
General Dynamics Corporation (GD) 0.3 $15M 75k 204.73
Pioneer Natural Resources (PXD) 0.3 $16M 89k 174.20
Industrial SPDR (XLI) 0.3 $16M 200k 78.39
Humana (HUM) 0.3 $16M 46k 338.55
MetLife (MET) 0.3 $15M 328k 46.71
Regeneron Pharmaceuticals (REGN) 0.3 $15M 37k 404.05
Sherwin-Williams Company (SHW) 0.3 $15M 33k 455.20
Becton, Dickinson and (BDX) 0.3 $15M 56k 261.01
Square Inc cl a (SQ) 0.3 $15M 149k 99.02
BlackRock (BLK) 0.3 $14M 30k 471.32
Booking Holdings (BKNG) 0.3 $14M 7.2k 1984.21
Cummins (CMI) 0.2 $14M 96k 146.06
W.W. Grainger (GWW) 0.2 $14M 38k 357.14
EQT Corporation (EQT) 0.2 $14M 312k 44.18
General Motors Company (GM) 0.2 $14M 409k 33.67
Devon Energy Corporation (DVN) 0.2 $13M 335k 39.94
Illinois Tool Works (ITW) 0.2 $13M 92k 141.11
Celgene Corporation 0.2 $13M 147k 89.49
PNC Financial Services (PNC) 0.2 $13M 93k 136.20
Coca-Cola Company (KO) 0.2 $13M 277k 46.19
McDonald's Corporation (MCD) 0.2 $13M 75k 167.29
3M Company (MMM) 0.2 $13M 60k 210.70
Rollins (ROL) 0.2 $13M 210k 60.69
Twenty-first Century Fox 0.2 $13M 274k 46.33
Starbucks Corporation (SBUX) 0.2 $12M 213k 56.84
Gramercy Property Trust 0.2 $12M 440k 27.44
Colgate-Palmolive Company (CL) 0.2 $12M 174k 66.95
Halliburton Company (HAL) 0.2 $12M 287k 40.53
Energen Corporation 0.2 $12M 133k 86.17
Vector Group Ltd note 1.75% 4/15 0.2 $11M 11M 1.04
Crown Castle Intl (CCI) 0.2 $12M 106k 111.32
Cognizant Technology Solutions (CTSH) 0.2 $11M 143k 77.15
Target Corporation (TGT) 0.2 $11M 124k 88.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 787k 13.92
Consumer Staples Select Sect. SPDR (XLP) 0.2 $11M 202k 53.93
Tesla Motors (TSLA) 0.2 $11M 42k 264.77
McKesson Corporation (MCK) 0.2 $10M 78k 132.67
Mitel Networks Corp 0.2 $11M 973k 11.02
Metropcs Communications (TMUS) 0.2 $10M 149k 70.18
Chubb (CB) 0.2 $11M 79k 133.65
M&T Bank Corporation (MTB) 0.2 $9.7M 59k 164.55
Newmont Mining Corporation (NEM) 0.2 $10M 333k 30.20
Amazon (AMZN) 0.2 $9.8M 4.9k 2003.06
Synchrony Financial (SYF) 0.2 $9.9M 320k 31.08
1,000% Sina 01.12.2018 note 0.2 $10M 10M 1.00
U.S. Bancorp (USB) 0.2 $9.2M 174k 52.81
Osisko Gold Royalties (OR) 0.2 $9.3M 1.2M 7.60
PPG Industries (PPG) 0.2 $8.6M 79k 109.13
Automatic Data Processing (ADP) 0.2 $8.8M 58k 150.65
DaVita (DVA) 0.2 $8.7M 122k 71.58
Deere & Company (DE) 0.2 $8.6M 57k 150.31
Pepsi (PEP) 0.2 $8.8M 79k 111.79
Hca Holdings (HCA) 0.2 $9.0M 65k 139.12
Cnx Resources Corporation (CNX) 0.2 $8.8M 586k 14.97
Abbott Laboratories (ABT) 0.1 $8.4M 115k 73.37
CenturyLink 0.1 $8.5M 404k 21.01
Marriott International (MAR) 0.1 $8.2M 62k 132.00
USG Corporation 0.1 $8.3M 191k 43.31
Financial Select Sector SPDR (XLF) 0.1 $8.0M 290k 27.58
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.1M 118k 68.27
Hollyfrontier Corp 0.1 $8.1M 115k 69.86
NetApp (NTAP) 0.1 $7.7M 90k 85.89
Ca 0.1 $7.8M 176k 44.06
Activision Blizzard 0.1 $7.5M 90k 83.33
Seagate Technology Com Stk 0.1 $7.6M 160k 47.35
Cimarex Energy 0.1 $7.7M 83k 92.94
Parsley Energy Inc-class A 0.1 $7.9M 271k 29.25
Paycom Software (PAYC) 0.1 $7.7M 49k 155.39
Ctrip.com Inter Ltd. conv 0.1 $7.5M 7.5M 1.00
Citrix Systems Inc conv 0.1 $7.7M 5.0M 1.54
Fortive Corporation convertible preferred security 0.1 $7.5M 7.0k 1066.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.2M 167k 42.92
Best Buy (BBY) 0.1 $7.2M 91k 79.37
Regions Financial Corporation (RF) 0.1 $7.1M 386k 18.35
Kroger (KR) 0.1 $7.2M 247k 29.11
Altria (MO) 0.1 $7.0M 116k 60.30
Delta Air Lines (DAL) 0.1 $7.0M 121k 57.83
Dollar General (DG) 0.1 $7.1M 65k 109.29
Monster Beverage Corp (MNST) 0.1 $7.4M 127k 58.28
Hewlett Packard Enterprise (HPE) 0.1 $7.2M 441k 16.31
Lear Corporation (LEA) 0.1 $6.5M 45k 145.00
Corning Incorporated (GLW) 0.1 $6.5M 185k 35.30
Archer Daniels Midland Company (ADM) 0.1 $6.7M 133k 50.26
Royal Caribbean Cruises (RCL) 0.1 $6.5M 50k 129.91
Electronic Arts (EA) 0.1 $6.7M 56k 120.61
Newell Rubbermaid (NWL) 0.1 $6.9M 338k 20.30
Hess (HES) 0.1 $6.6M 92k 71.67
Prudential Financial (PRU) 0.1 $6.6M 65k 101.33
AutoZone (AZO) 0.1 $6.6M 8.4k 775.91
Southwest Airlines (LUV) 0.1 $6.4M 103k 62.45
Alexion Pharmaceuticals 0.1 $6.6M 47k 139.03
Ball Corporation (BALL) 0.1 $6.4M 146k 43.99
Simon Property (SPG) 0.1 $6.3M 36k 176.71
Mondelez Int (MDLZ) 0.1 $6.6M 153k 42.96
Ishares Inc msci india index (INDA) 0.1 $6.6M 204k 32.47
Pinnacle Foods Inc De 0.1 $6.4M 98k 64.81
Ishares Inc etp (EWT) 0.1 $6.9M 182k 37.70
Envision Healthcare 0.1 $6.4M 139k 45.73
Broadridge Financial Solutions (BR) 0.1 $5.8M 44k 132.04
Ecolab (ECL) 0.1 $5.8M 37k 156.78
Dun & Bradstreet Corporation 0.1 $6.0M 42k 142.50
Intel Corporation (INTC) 0.1 $6.2M 132k 47.29
Western Digital (WDC) 0.1 $6.1M 105k 58.54
Allstate Corporation (ALL) 0.1 $6.2M 62k 98.77
Berkshire Hathaway (BRK.A) 0.1 $6.1M 19.00 320000.00
Textron (TXT) 0.1 $6.3M 88k 71.47
McCormick & Company, Incorporated (MKC) 0.1 $6.3M 48k 131.74
Ihs Markit 0.1 $6.1M 113k 53.96
CBS Corporation 0.1 $5.4M 94k 57.77
Honeywell International (HON) 0.1 $5.6M 34k 166.41
Nextera Energy (NEE) 0.1 $5.6M 33k 167.62
Magna Intl Inc cl a (MGA) 0.1 $5.6M 106k 52.56
Twitter 0.1 $5.7M 200k 28.46
Citizens Financial (CFG) 0.1 $5.3M 138k 38.60
Discover Financial Services (DFS) 0.1 $4.8M 63k 75.27
Darden Restaurants (DRI) 0.1 $4.9M 44k 111.14
Tyson Foods (TSN) 0.1 $4.7M 79k 59.54
Fifth Third Ban (FITB) 0.1 $5.0M 178k 27.92
Dover Corporation (DOV) 0.1 $5.0M 56k 88.55
Amtrust Financial Services 0.1 $5.0M 364k 13.85
Jabil Circuit (JBL) 0.1 $4.9M 179k 27.08
Rockwell Automation (ROK) 0.1 $4.8M 26k 187.51
iShares MSCI Brazil Index (EWZ) 0.1 $4.8M 142k 33.73
Klx Inc Com $0.01 0.1 $5.0M 79k 62.78
Dowdupont 0.1 $5.0M 78k 64.57
Wal-Mart Stores (WMT) 0.1 $4.4M 47k 93.91
Waste Management (WM) 0.1 $4.6M 51k 90.37
Dominion Resources (D) 0.1 $4.3M 61k 70.29
Genuine Parts Company (GPC) 0.1 $4.6M 47k 99.44
Masco Corporation (MAS) 0.1 $4.6M 125k 36.59
Mohawk Industries (MHK) 0.1 $4.3M 25k 175.31
Universal Health Services (UHS) 0.1 $4.5M 35k 127.82
CVS Caremark Corporation (CVS) 0.1 $4.6M 58k 78.72
Anadarko Petroleum Corporation 0.1 $4.5M 67k 67.41
Alleghany Corporation 0.1 $4.3M 6.6k 652.58
C.H. Robinson Worldwide (CHRW) 0.1 $4.6M 47k 97.92
Centene Corporation (CNC) 0.1 $4.4M 31k 144.80
Tor Dom Bk Cad (TD) 0.1 $4.2M 69k 60.81
Vanguard Emerging Markets ETF (VWO) 0.1 $4.5M 110k 41.00
Jazz Investments I Ltd. conv 0.1 $4.3M 4.0M 1.07
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $4.2M 4.0M 1.04
Dell Technologies Inc Class V equity 0.1 $4.5M 46k 97.11
Ssr Mining (SSRM) 0.1 $4.3M 492k 8.71
Iqvia Holdings (IQV) 0.1 $4.1M 32k 129.75
Nutrien (NTR) 0.1 $4.4M 76k 57.77
Cit 0.1 $3.8M 72k 51.86
Ameriprise Financial (AMP) 0.1 $3.8M 26k 146.67
Range Resources (RRC) 0.1 $3.7M 216k 16.99
Eli Lilly & Co. (LLY) 0.1 $3.6M 34k 107.29
Microchip Technology (MCHP) 0.1 $3.7M 47k 78.92
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 14k 269.94
Eastman Chemical Company (EMN) 0.1 $3.6M 37k 95.76
Intuitive Surgical (ISRG) 0.1 $3.7M 6.4k 573.93
Maxim Integrated Products 0.1 $4.1M 72k 56.40
Williams Companies (WMB) 0.1 $4.1M 149k 27.19
Msci (MSCI) 0.1 $4.0M 22k 177.42
First Solar (FSLR) 0.1 $3.7M 76k 48.40
Southwestern Energy Company (SWN) 0.1 $4.1M 795k 5.11
Lululemon Athletica (LULU) 0.1 $3.7M 23k 162.52
Materials SPDR (XLB) 0.1 $3.8M 65k 57.93
Thomson Reuters Corp 0.1 $3.8M 84k 45.69
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 47k 85.50
Huntington Ingalls Inds (HII) 0.1 $4.0M 16k 256.06
Tripadvisor (TRIP) 0.1 $4.1M 80k 51.10
Allison Transmission Hldngs I (ALSN) 0.1 $3.6M 69k 52.25
L Brands 0.1 $3.8M 125k 30.30
Forest City Realty Trust Inc Class A 0.1 $4.1M 163k 25.09
Liberty Media Corp Delaware Com A Siriusxm 0.1 $4.0M 91k 43.44
Sba Communications Corp (SBAC) 0.1 $3.8M 23k 160.65
Affiliated Managers (AMG) 0.1 $3.1M 23k 136.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 135k 22.50
Edwards Lifesciences (EW) 0.1 $3.1M 18k 174.10
Public Storage (PSA) 0.1 $3.5M 17k 201.67
Avery Dennison Corporation (AVY) 0.1 $3.3M 30k 109.09
Comerica Incorporated (CMA) 0.1 $3.4M 38k 90.14
Rent-A-Center (UPBD) 0.1 $3.2M 221k 14.38
Synopsys (SNPS) 0.1 $3.6M 36k 98.62
Qualcomm (QCOM) 0.1 $3.3M 45k 72.03
FactSet Research Systems (FDS) 0.1 $3.1M 14k 223.74
Constellation Brands (STZ) 0.1 $3.2M 15k 215.65
Donaldson Company (DCI) 0.1 $3.4M 58k 58.26
Fair Isaac Corporation (FICO) 0.1 $3.1M 14k 228.52
Micron Technology (MU) 0.1 $3.6M 79k 45.22
Amedisys (AMED) 0.1 $3.2M 26k 124.95
Gulfport Energy Corporation 0.1 $3.2M 309k 10.41
Ingersoll-rand Co Ltd-cl A 0.1 $3.6M 35k 102.30
Nektar Therapeutics (NKTR) 0.1 $3.2M 53k 60.94
Teradyne (TER) 0.1 $3.5M 94k 36.98
Spirit AeroSystems Holdings (SPR) 0.1 $3.5M 38k 91.68
iShares MSCI South Africa Index (EZA) 0.1 $3.2M 61k 53.65
Expedia (EXPE) 0.1 $3.2M 25k 130.46
Duke Energy (DUK) 0.1 $3.3M 42k 80.00
Ptc (PTC) 0.1 $3.2M 30k 106.18
Coty Inc Cl A (COTY) 0.1 $3.2M 249k 12.96
Xcerra 0.1 $3.4M 237k 14.27
Kraft Heinz (KHC) 0.1 $3.4M 61k 55.08
Paypal Holdings (PYPL) 0.1 $3.5M 40k 87.86
Dentsply Sirona (XRAY) 0.1 $3.1M 83k 37.74
Pinnacle Entertainment 0.1 $3.4M 101k 33.69
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $3.2M 3.3M 0.98
Src Energy 0.1 $3.4M 387k 8.89
Golar Lng Ltd convertible security 0.1 $3.4M 3.2M 1.05
Jefferies Finl Group (JEF) 0.1 $3.5M 159k 21.96
Garrett Motion (GTX) 0.1 $3.2M 173k 18.50
E TRADE Financial Corporation 0.1 $2.8M 53k 52.40
Microsoft Corporation (MSFT) 0.1 $2.5M 22k 114.36
Western Union Company (WU) 0.1 $2.8M 145k 19.06
American Express Company (AXP) 0.1 $2.7M 25k 106.67
Moody's Corporation (MCO) 0.1 $3.0M 18k 167.17
Republic Services (RSG) 0.1 $2.8M 39k 72.65
Via 0.1 $2.9M 86k 33.76
Norfolk Southern (NSC) 0.1 $2.6M 14k 180.42
Cerner Corporation 0.1 $2.7M 41k 64.39
Kohl's Corporation (KSS) 0.1 $2.7M 37k 74.50
Mercury General Corporation (MCY) 0.1 $2.5M 49k 50.15
Travelers Companies (TRV) 0.1 $2.5M 19k 129.69
Jack in the Box (JACK) 0.1 $2.5M 30k 83.83
United Rentals (URI) 0.1 $3.0M 18k 163.61
LifePoint Hospitals 0.1 $3.0M 47k 64.40
Unum (UNM) 0.1 $2.7M 68k 39.08
Interpublic Group of Companies (IPG) 0.1 $2.7M 120k 22.87
Waters Corporation (WAT) 0.1 $2.8M 14k 194.70
Aetna 0.1 $2.8M 14k 202.86
Integrated Device Technology 0.1 $2.8M 60k 47.01
Discovery Communications 0.1 $2.8M 87k 32.00
Domino's Pizza (DPZ) 0.1 $2.7M 9.2k 294.78
Landstar System (LSTR) 0.1 $2.7M 22k 122.01
Zions Bancorporation (ZION) 0.1 $3.0M 60k 50.15
Herbalife Ltd Com Stk (HLF) 0.1 $2.7M 50k 54.55
Align Technology (ALGN) 0.1 $2.5M 6.3k 400.00
Acuity Brands (AYI) 0.1 $2.7M 17k 157.22
LaSalle Hotel Properties 0.1 $2.9M 83k 34.58
Hain Celestial (HAIN) 0.1 $2.8M 102k 27.12
Lennox International (LII) 0.1 $2.7M 12k 218.43
Neurocrine Biosciences (NBIX) 0.1 $3.0M 24k 122.94
Skyworks Solutions (SWKS) 0.1 $2.8M 31k 90.70
United States Steel Corporation (X) 0.1 $2.5M 82k 30.49
Albemarle Corporation (ALB) 0.1 $2.9M 29k 100.00
Oneok (OKE) 0.1 $2.7M 40k 67.78
Signet Jewelers (SIG) 0.1 $2.6M 39k 65.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.9M 11k 264.40
Six Flags Entertainment (SIX) 0.1 $2.5M 37k 69.83
FleetCor Technologies 0.1 $3.0M 13k 227.83
Vectren Corporation 0.1 $2.8M 39k 71.48
Wpx Energy 0.1 $2.8M 141k 20.12
Popular (BPOP) 0.1 $2.6M 50k 51.32
Tribune Co New Cl A 0.1 $2.9M 74k 38.43
Intercontinental Exchange (ICE) 0.1 $2.9M 39k 74.91
Navient Corporation equity (NAVI) 0.1 $2.7M 201k 13.48
Cemex Sab De Cv conv 0.1 $2.5M 2.5M 1.01
Welltower Inc Com reit (WELL) 0.1 $2.7M 43k 64.23
Hubbell (HUBB) 0.1 $2.8M 21k 133.57
Match 0.1 $2.6M 45k 57.92
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $2.9M 2.5M 1.16
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $2.8M 3.0M 0.94
Fortive (FTV) 0.1 $2.7M 32k 84.20
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $2.9M 3.0M 0.98
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 35k 80.81
Delphi Technologies 0.1 $2.9M 93k 31.31
Bausch Health Companies (BHC) 0.1 $2.8M 109k 25.66
Hartford Financial Services (HIG) 0.0 $1.9M 39k 49.95
Nasdaq Omx (NDAQ) 0.0 $2.5M 29k 85.79
FedEx Corporation (FDX) 0.0 $1.9M 8.1k 240.85
IAC/InterActive 0.0 $2.4M 11k 216.67
Lennar Corporation (LEN) 0.0 $2.2M 47k 46.70
Noble Energy 0.0 $2.2M 70k 31.18
Harris Corporation 0.0 $2.0M 12k 169.24
Avista Corporation (AVA) 0.0 $2.3M 46k 51.21
Las Vegas Sands (LVS) 0.0 $2.0M 34k 59.29
Bemis Company 0.0 $2.3M 46k 50.00
AmerisourceBergen (COR) 0.0 $2.4M 26k 92.24
Cenovus Energy (CVE) 0.0 $2.2M 216k 10.03
CIGNA Corporation 0.0 $2.5M 12k 208.12
ConocoPhillips (COP) 0.0 $2.4M 32k 77.55
Macy's (M) 0.0 $2.3M 68k 34.70
UnitedHealth (UNH) 0.0 $2.4M 9.0k 266.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 28k 68.00
PG&E Corporation (PCG) 0.0 $2.3M 49k 46.01
Clorox Company (CLX) 0.0 $2.4M 17k 148.15
Fiserv (FI) 0.0 $2.3M 28k 82.39
NewMarket Corporation (NEU) 0.0 $2.0M 4.9k 405.51
PPL Corporation (PPL) 0.0 $2.2M 75k 29.26
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 8.6k 237.80
IDEX Corporation (IEX) 0.0 $2.3M 15k 150.71
Robert Half International (RHI) 0.0 $2.2M 32k 70.36
Roper Industries (ROP) 0.0 $1.9M 6.5k 296.06
Netflix (NFLX) 0.0 $2.4M 6.5k 374.16
Sinclair Broadcast 0.0 $2.2M 78k 28.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.3M 19k 121.93
salesforce (CRM) 0.0 $2.5M 15k 159.01
Entergy Corporation (ETR) 0.0 $2.2M 27k 81.20
Key (KEY) 0.0 $2.2M 110k 19.89
Prosperity Bancshares (PB) 0.0 $2.2M 32k 69.35
Intuit (INTU) 0.0 $2.4M 11k 227.30
Manhattan Associates (MANH) 0.0 $2.4M 43k 54.60
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 17k 119.50
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 24k 101.71
Hancock Holding Company (HWC) 0.0 $2.1M 45k 47.56
Weingarten Realty Investors 0.0 $2.1M 70k 29.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 22k 86.43
SPDR S&P Metals and Mining (XME) 0.0 $2.3M 69k 34.16
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0M 373k 5.31
Fortune Brands (FBIN) 0.0 $2.4M 45k 52.37
Ingredion Incorporated (INGR) 0.0 $1.9M 18k 104.95
Facebook Inc cl a (META) 0.0 $2.4M 14k 164.45
Palo Alto Networks (PANW) 0.0 $2.1M 9.2k 225.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 37k 57.42
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 20k 108.93
Servicemaster Global 0.0 $2.4M 39k 62.04
New Relic 0.0 $1.9M 21k 94.24
Axalta Coating Sys (AXTA) 0.0 $2.5M 85k 28.99
Finisar Corp note 0.500%12/1 0.0 $2.0M 2.0M 0.99
Westrock (WRK) 0.0 $2.1M 39k 53.44
First Data 0.0 $2.4M 98k 24.47
S&p Global (SPGI) 0.0 $2.5M 13k 195.39
Cardtronics Plc Shs Cl A 0.0 $2.5M 78k 31.64
Lamb Weston Hldgs (LW) 0.0 $1.9M 29k 66.58
Janus Henderson Group Plc Ord (JHG) 0.0 $2.2M 80k 26.96
Peabody Energy (BTU) 0.0 $2.0M 56k 35.31
Evergy (EVRG) 0.0 $2.0M 36k 54.90
PHH Corporation 0.0 $1.9M 174k 10.99
Goldman Sachs (GS) 0.0 $1.4M 6.5k 224.19
MasterCard Incorporated (MA) 0.0 $1.9M 8.5k 222.63
Reinsurance Group of America (RGA) 0.0 $1.9M 13k 144.53
TD Ameritrade Holding 0.0 $1.4M 26k 53.51
MGIC Investment (MTG) 0.0 $1.9M 139k 13.31
People's United Financial 0.0 $1.4M 83k 17.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 21k 66.74
Home Depot (HD) 0.0 $1.7M 8.2k 207.12
Seattle Genetics 0.0 $1.6M 21k 77.11
General Electric Company 0.0 $1.4M 124k 11.30
Bristol Myers Squibb (BMY) 0.0 $1.6M 26k 62.10
Citrix Systems 0.0 $1.8M 16k 111.14
Continental Resources 0.0 $1.4M 22k 63.49
Digital Realty Trust (DLR) 0.0 $1.6M 14k 112.46
IDEXX Laboratories (IDXX) 0.0 $1.9M 7.6k 249.71
LKQ Corporation (LKQ) 0.0 $1.7M 52k 31.66
Polaris Industries (PII) 0.0 $1.6M 16k 100.98
Stanley Black & Decker (SWK) 0.0 $1.7M 12k 146.46
Teradata Corporation (TDC) 0.0 $1.4M 37k 37.72
Molson Coors Brewing Company (TAP) 0.0 $1.6M 26k 61.53
Verisign (VRSN) 0.0 $1.9M 12k 160.21
Foot Locker (FL) 0.0 $1.6M 30k 50.97
Haemonetics Corporation (HAE) 0.0 $1.6M 14k 114.61
Raytheon Company 0.0 $1.6M 7.5k 206.41
Helmerich & Payne (HP) 0.0 $1.9M 27k 68.82
Avnet (AVT) 0.0 $1.8M 43k 41.24
BB&T Corporation 0.0 $1.4M 30k 48.59
DISH Network 0.0 $1.9M 54k 35.62
eBay (EBAY) 0.0 $1.6M 48k 33.05
NCR Corporation (VYX) 0.0 $1.7M 59k 28.40
Texas Instruments Incorporated (TXN) 0.0 $1.5M 14k 107.24
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 27k 70.58
Jacobs Engineering 0.0 $1.4M 19k 76.48
Lowe's Companies (LOW) 0.0 $1.7M 15k 114.78
Manpower (MAN) 0.0 $1.8M 21k 85.97
SL Green Realty 0.0 $1.8M 19k 97.53
Dollar Tree (DLTR) 0.0 $1.8M 23k 81.67
Service Corporation International (SCI) 0.0 $1.5M 34k 44.21
Methanex Corp (MEOH) 0.0 $1.5M 18k 78.97
Credit Acceptance (CACC) 0.0 $1.7M 3.8k 436.36
Primerica (PRI) 0.0 $1.7M 14k 120.54
TCF Financial Corporation 0.0 $1.7M 70k 23.82
Carlisle Companies (CSL) 0.0 $1.4M 12k 121.43
Wynn Resorts (WYNN) 0.0 $1.6M 12k 127.01
Ventas (VTR) 0.0 $1.6M 29k 54.37
Avis Budget (CAR) 0.0 $1.4M 44k 32.00
Take-Two Interactive Software (TTWO) 0.0 $1.4M 10k 138.03
Radian (RDN) 0.0 $1.6M 79k 20.67
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 56k 26.49
Brunswick Corporation (BC) 0.0 $1.5M 22k 66.99
KapStone Paper and Packaging 0.0 $1.7M 49k 33.91
Syntel 0.0 $1.6M 38k 40.97
AeroVironment (AVAV) 0.0 $1.8M 16k 112.18
Universal Display Corporation (OLED) 0.0 $1.5M 12k 117.95
Cognex Corporation (CGNX) 0.0 $1.9M 34k 56.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 14k 107.91
Group Cgi Cad Cl A 0.0 $1.6M 25k 64.55
IPG Photonics Corporation (IPGP) 0.0 $1.5M 9.7k 156.08
Denbury Resources 0.0 $1.8M 290k 6.20
NetScout Systems (NTCT) 0.0 $1.8M 70k 25.26
Old Dominion Freight Line (ODFL) 0.0 $1.7M 11k 161.26
Urban Outfitters (URBN) 0.0 $1.6M 38k 40.88
A. O. Smith Corporation (AOS) 0.0 $1.6M 30k 53.37
Callon Pete Co Del Com Stk 0.0 $1.7M 142k 11.99
F5 Networks (FFIV) 0.0 $1.5M 7.8k 199.52
Gentex Corporation (GNTX) 0.0 $1.5M 71k 21.46
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.1k 160.14
LHC 0.0 $1.8M 17k 102.99
PacWest Ban 0.0 $1.4M 29k 47.66
SYNNEX Corporation (SNX) 0.0 $1.7M 20k 84.64
CommVault Systems (CVLT) 0.0 $1.7M 24k 69.98
CNO Financial (CNO) 0.0 $1.7M 80k 21.28
Masimo Corporation (MASI) 0.0 $1.7M 14k 124.55
Oclaro 0.0 $1.5M 165k 8.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.9M 37k 51.22
Sodastream International 0.0 $1.4M 10k 142.94
American Assets Trust Inc reit (AAT) 0.0 $1.4M 38k 37.29
Xylem (XYL) 0.0 $1.9M 24k 79.85
Michael Kors Holdings 0.0 $1.9M 27k 68.56
Express Scripts Holding 0.0 $1.8M 19k 95.02
stock 0.0 $1.7M 14k 120.86
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 17k 91.57
News (NWSA) 0.0 $1.5M 114k 13.19
American Airls (AAL) 0.0 $1.8M 43k 41.15
Voya Financial (VOYA) 0.0 $1.9M 39k 49.67
Ep Energy 0.0 $1.5M 625k 2.34
Ally Financial (ALLY) 0.0 $1.7M 57k 30.00
Arista Networks (ANET) 0.0 $1.8M 6.8k 265.79
Alibaba Group Holding (BABA) 0.0 $1.5M 9.3k 164.74
Fcb Financial Holdings-cl A 0.0 $1.7M 35k 47.39
Bio-techne Corporation (TECH) 0.0 $1.7M 8.1k 204.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 29k 59.28
Medtronic (MDT) 0.0 $1.9M 19k 98.38
Momo 0.0 $1.8M 40k 43.80
Mylan Nv 0.0 $1.9M 52k 36.59
Aerojet Rocketdy 0.0 $1.8M 52k 33.99
Transunion (TRU) 0.0 $1.7M 24k 73.57
Atlassian Corp Plc cl a 0.0 $1.7M 18k 96.13
Arris 0.0 $1.8M 70k 25.53
Vaneck Vectors Russia Index Et 0.0 $1.9M 89k 21.56
Valvoline Inc Common (VVV) 0.0 $1.4M 67k 21.51
Ishares Inc etp (EWM) 0.0 $1.4M 44k 32.34
Adient (ADNT) 0.0 $1.8M 46k 38.99
Athene Holding Ltd Cl A 0.0 $1.7M 33k 51.28
Extraction Oil And Gas 0.0 $1.6M 141k 11.28
Cars (CARS) 0.0 $1.7M 67k 25.81
Broadcom (AVGO) 0.0 $1.7M 6.9k 246.64
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 88k 14.92
NRG Energy (NRG) 0.0 $1.1M 29k 37.38
MB Financial 0.0 $925k 20k 46.13
Fidelity National Information Services (FIS) 0.0 $1.2M 11k 109.11
Principal Financial (PFG) 0.0 $833k 14k 58.62
SEI Investments Company (SEIC) 0.0 $1.1M 17k 61.08
Equifax (EFX) 0.0 $979k 7.5k 130.63
Canadian Natl Ry (CNI) 0.0 $835k 9.3k 89.78
Tractor Supply Company (TSCO) 0.0 $935k 10k 90.87
Baxter International (BAX) 0.0 $1.2M 15k 80.46
Martin Marietta Materials (MLM) 0.0 $1.0M 5.7k 182.06
Ameren Corporation (AEE) 0.0 $900k 14k 63.49
Cardinal Health (CAH) 0.0 $1.0M 19k 54.00
Apache Corporation 0.0 $1.2M 25k 48.50
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 78.90
Carnival Corporation (CCL) 0.0 $847k 14k 62.22
Host Hotels & Resorts (HST) 0.0 $1.3M 63k 21.11
Lincoln Electric Holdings (LECO) 0.0 $1.4M 15k 93.46
Sealed Air (SEE) 0.0 $836k 21k 40.12
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.33
Zebra Technologies (ZBRA) 0.0 $1.2M 6.7k 176.77
Nordstrom (JWN) 0.0 $937k 16k 59.79
Akamai Technologies (AKAM) 0.0 $1.1M 14k 78.43
Charles River Laboratories (CRL) 0.0 $1.0M 7.5k 134.58
International Paper Company (IP) 0.0 $1.2M 25k 49.20
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 6.4k 173.78
Emerson Electric (EMR) 0.0 $963k 13k 76.46
Whirlpool Corporation (WHR) 0.0 $998k 8.4k 118.80
Xilinx 0.0 $1.1M 13k 80.21
Equity Residential (EQR) 0.0 $1.1M 17k 66.28
Mettler-Toledo International (MTD) 0.0 $1.0M 1.7k 608.96
JetBlue Airways Corporation (JBLU) 0.0 $863k 45k 19.36
Barnes (B) 0.0 $1.3M 19k 69.62
Cadence Design Systems (CDNS) 0.0 $1.0M 21k 47.30
Sonic Corporation 0.0 $1.1M 25k 43.32
Mercury Computer Systems (MRCY) 0.0 $1.1M 20k 55.34
Olin Corporation (OLN) 0.0 $941k 37k 25.68
Nike (NKE) 0.0 $1.4M 16k 84.75
Parker-Hannifin Corporation (PH) 0.0 $847k 4.6k 184.06
Praxair 0.0 $1.2M 7.6k 160.78
Symantec Corporation 0.0 $1.2M 57k 21.27
Torchmark Corporation 0.0 $1.2M 14k 86.72
Danaher Corporation (DHR) 0.0 $1.1M 11k 108.60
Henry Schein (HSIC) 0.0 $1.0M 12k 85.01
Imperial Oil (IMO) 0.0 $984k 30k 32.37
Southern Company (SO) 0.0 $871k 20k 43.60
Cintas Corporation (CTAS) 0.0 $1.1M 5.3k 197.26
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1188.61
Hospitality Properties Trust 0.0 $922k 32k 28.83
Kellogg Company (K) 0.0 $1.2M 17k 70.00
Visa (V) 0.0 $827k 5.5k 150.00
Toll Brothers (TOL) 0.0 $1.0M 30k 33.02
AvalonBay Communities (AVB) 0.0 $1.1M 5.9k 181.19
Vornado Realty Trust (VNO) 0.0 $849k 12k 73.01
Big Lots (BIG) 0.0 $942k 22k 42.61
Paccar (PCAR) 0.0 $1.2M 17k 68.25
Ultimate Software 0.0 $1.3M 4.1k 322.20
Marathon Oil Corporation (MRO) 0.0 $994k 43k 23.29
Trex Company (TREX) 0.0 $849k 11k 76.89
Toro Company (TTC) 0.0 $1.1M 19k 59.99
Aspen Insurance Holdings 0.0 $925k 22k 41.81
Amphenol Corporation (APH) 0.0 $1.0M 11k 94.18
Maximus (MMS) 0.0 $913k 14k 65.03
Invesco (IVZ) 0.0 $893k 39k 22.88
Estee Lauder Companies (EL) 0.0 $1.3M 9.2k 145.30
Eaton Vance 0.0 $947k 18k 52.58
Celanese Corporation (CE) 0.0 $1.0M 9.1k 113.04
Macquarie Infrastructure Company 0.0 $1.2M 27k 46.15
Oshkosh Corporation (OSK) 0.0 $1.0M 14k 71.22
Bruker Corporation (BRKR) 0.0 $1.3M 38k 32.99
Commerce Bancshares (CBSH) 0.0 $1.3M 20k 66.04
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.4k 452.83
Group 1 Automotive (GPI) 0.0 $922k 14k 64.89
HEICO Corporation (HEI) 0.0 $991k 11k 92.62
Lithia Motors (LAD) 0.0 $882k 11k 81.67
Morningstar (MORN) 0.0 $884k 7.0k 125.93
Trinity Industries (TRN) 0.0 $1.1M 30k 36.63
West Pharmaceutical Services (WST) 0.0 $901k 7.3k 123.42
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 16k 84.93
Greenhill & Co 0.0 $845k 32k 26.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 35k 30.45
Genesee & Wyoming 0.0 $932k 10k 91.01
Molina Healthcare (MOH) 0.0 $914k 6.1k 148.64
NxStage Medical 0.0 $1.1M 39k 27.90
Washington Federal (WAFD) 0.0 $1.3M 41k 32.01
Worthington Industries (WOR) 0.0 $1.1M 25k 43.36
Extra Space Storage (EXR) 0.0 $863k 10k 86.62
IBERIABANK Corporation 0.0 $1.2M 15k 81.37
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 19k 60.13
Westlake Chemical Corporation (WLK) 0.0 $1.0M 12k 83.11
KMG Chemicals 0.0 $847k 11k 75.55
Senior Housing Properties Trust 0.0 $1.1M 60k 17.55
Columbia Banking System (COLB) 0.0 $1.2M 30k 38.86
SM Energy (SM) 0.0 $1.2M 38k 31.55
Nabors Industries 0.0 $1.1M 175k 6.16
Hyatt Hotels Corporation (H) 0.0 $961k 12k 79.56
Macerich Company (MAC) 0.0 $982k 18k 55.31
Boston Properties (BXP) 0.0 $1.2M 9.5k 123.32
CBOE Holdings (CBOE) 0.0 $1.3M 13k 100.00
Shutterfly 0.0 $914k 14k 65.92
LogMeIn 0.0 $1.0M 12k 89.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $956k 22k 43.31
QEP Resources 0.0 $845k 75k 11.32
CoBiz Financial 0.0 $1.1M 50k 22.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $975k 19k 51.02
Kratos Defense & Security Solutions (KTOS) 0.0 $838k 57k 14.79
O'reilly Automotive (ORLY) 0.0 $1.3M 3.8k 347.24
Xerium Technologies 0.0 $839k 62k 13.46
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 48k 22.97
Meritor 0.0 $938k 49k 19.33
Kinder Morgan (KMI) 0.0 $972k 55k 17.72
Yandex Nv-a (YNDX) 0.0 $921k 28k 32.89
Magicjack Vocaltec 0.0 $1.3M 154k 8.30
Dunkin' Brands Group 0.0 $892k 12k 73.72
J Global (ZD) 0.0 $1.2M 15k 82.84
Five Below (FIVE) 0.0 $945k 7.3k 130.00
Eaton (ETN) 0.0 $1.4M 16k 86.69
Pbf Energy Inc cl a (PBF) 0.0 $856k 17k 50.00
Sprint 0.0 $933k 143k 6.54
Murphy Usa (MUSA) 0.0 $1.2M 14k 85.47
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 46k 27.41
Perrigo Company (PRGO) 0.0 $1.1M 16k 70.79
Essent (ESNT) 0.0 $1.3M 29k 44.25
Burlington Stores (BURL) 0.0 $1.1M 6.8k 163.48
Coastway Ban 0.0 $854k 30k 28.21
Investors Ban 0.0 $987k 81k 12.27
Pentair cs (PNR) 0.0 $1.1M 25k 43.35
Weatherford Intl Plc ord 0.0 $1.2M 459k 2.71
Grubhub 0.0 $1.3M 9.4k 138.57
Geo Group Inc/the reit (GEO) 0.0 $973k 39k 25.15
Michaels Cos Inc/the 0.0 $1.3M 80k 16.23
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 33k 30.89
Livanova Plc Ord (LIVN) 0.0 $868k 7.0k 123.91
Avangrid (AGR) 0.0 $921k 19k 48.00
Willis Towers Watson (WTW) 0.0 $1.2M 8.4k 140.91
Coca Cola European Partners (CCEP) 0.0 $837k 19k 44.71
Hope Ban (HOPE) 0.0 $1.3M 82k 16.17
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 37k 35.06
Firstcash 0.0 $1.2M 15k 82.01
Arch Coal Inc cl a 0.0 $1.1M 12k 89.17
Bonanza Creek Energy I 0.0 $1.2M 41k 29.81
Altice Usa Inc cl a (ATUS) 0.0 $838k 46k 18.14
Ultra Petroleum 0.0 $984k 878k 1.12
Delek Us Holdings (DK) 0.0 $1.3M 30k 42.41
Roku (ROKU) 0.0 $964k 13k 72.99
Ocean Rig Udw 0.0 $1.2M 34k 34.62
Delphi Automotive Inc international (APTV) 0.0 $1.3M 16k 85.94
Encompass Health Corp (EHC) 0.0 $1.2M 16k 77.97
Newmark Group (NMRK) 0.0 $928k 83k 11.19
Apollo Medical Hldgs (ASTH) 0.0 $1.1M 52k 22.07
On Assignment (ASGN) 0.0 $1.0M 13k 78.90
Liberty Interactive Corp (QRTEA) 0.0 $931k 42k 22.22
Wyndham Hotels And Resorts (WH) 0.0 $881k 16k 55.55
Scorpio Tankers Inc note 3.000% 5/1 0.0 $860k 1.0M 0.86
Klx Energy Servics Holdngs I 0.0 $964k 30k 32.03
Hasbro (HAS) 0.0 $482k 4.6k 105.19
CMS Energy Corporation (CMS) 0.0 $453k 9.1k 50.00
Tenaris (TS) 0.0 $478k 14k 33.56
Portland General Electric Company (POR) 0.0 $359k 7.9k 45.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $381k 6.7k 57.23
Cme (CME) 0.0 $567k 3.3k 170.17
Progressive Corporation (PGR) 0.0 $477k 6.7k 70.98
State Street Corporation (STT) 0.0 $365k 4.3k 84.00
First Financial Ban (FFBC) 0.0 $478k 16k 29.73
FTI Consulting (FCN) 0.0 $558k 7.6k 73.15
Interactive Brokers (IBKR) 0.0 $611k 11k 55.33
Safety Insurance (SAFT) 0.0 $392k 4.4k 89.50
AutoNation (AN) 0.0 $736k 17k 42.50
Costco Wholesale Corporation (COST) 0.0 $382k 1.6k 234.79
Exxon Mobil Corporation (XOM) 0.0 $816k 9.6k 85.00
Dick's Sporting Goods (DKS) 0.0 $442k 13k 35.44
BioMarin Pharmaceutical (BMRN) 0.0 $711k 7.4k 96.67
Incyte Corporation (INCY) 0.0 $482k 7.0k 69.07
ResMed (RMD) 0.0 $298k 2.6k 115.21
Consolidated Edison (ED) 0.0 $765k 10k 76.19
United Parcel Service (UPS) 0.0 $557k 4.8k 116.82
Bed Bath & Beyond 0.0 $722k 48k 14.98
Brown & Brown (BRO) 0.0 $465k 16k 29.58
Cameco Corporation (CCJ) 0.0 $327k 29k 11.41
CarMax (KMX) 0.0 $379k 5.1k 74.68
Curtiss-Wright (CW) 0.0 $745k 5.6k 132.53
Franklin Resources (BEN) 0.0 $419k 14k 30.00
H&R Block (HRB) 0.0 $368k 14k 25.73
Hillenbrand (HI) 0.0 $278k 5.3k 52.23
Leggett & Platt (LEG) 0.0 $373k 8.5k 43.77
Mattel (MAT) 0.0 $785k 50k 15.70
Nucor Corporation (NUE) 0.0 $634k 10k 63.40
Trimble Navigation (TRMB) 0.0 $284k 6.5k 43.55
Global Payments (GPN) 0.0 $534k 4.2k 127.28
Buckle (BKE) 0.0 $513k 22k 23.03
AFLAC Incorporated (AFL) 0.0 $609k 13k 46.63
Itron (ITRI) 0.0 $556k 8.7k 64.21
Nu Skin Enterprises (NUS) 0.0 $356k 4.3k 82.38
Schnitzer Steel Industries (RDUS) 0.0 $504k 19k 27.05
Apartment Investment and Management 0.0 $305k 6.9k 44.11
Cabot Corporation (CBT) 0.0 $324k 5.2k 62.67
SVB Financial (SIVBQ) 0.0 $748k 2.4k 310.89
Mid-America Apartment (MAA) 0.0 $363k 3.6k 100.26
CSG Systems International (CSGS) 0.0 $299k 6.6k 45.45
Waddell & Reed Financial 0.0 $688k 33k 21.17
Analog Devices (ADI) 0.0 $469k 5.1k 92.38
Helen Of Troy (HELE) 0.0 $677k 5.2k 130.98
Regis Corporation 0.0 $339k 17k 20.42
Vishay Intertechnology (VSH) 0.0 $638k 31k 20.35
MDU Resources (MDU) 0.0 $620k 24k 25.67
Tetra Tech (TTEK) 0.0 $576k 8.4k 68.32
WellCare Health Plans 0.0 $776k 2.4k 320.66
Rockwell Collins 0.0 $347k 2.5k 140.37
Campbell Soup Company (CPB) 0.0 $399k 11k 36.74
Yum! Brands (YUM) 0.0 $398k 4.4k 90.84
Arrow Electronics (ARW) 0.0 $633k 8.4k 75.00
Convergys Corporation 0.0 $574k 24k 23.78
Shoe Carnival (SCVL) 0.0 $605k 16k 38.49
Marsh & McLennan Companies (MMC) 0.0 $544k 6.6k 82.57
Philip Morris International (PM) 0.0 $750k 9.2k 81.52
United Technologies Corporation 0.0 $545k 3.9k 139.74
American Electric Power Company (AEP) 0.0 $817k 12k 71.00
First Midwest Ban 0.0 $348k 13k 26.56
Canadian Natural Resources (CNQ) 0.0 $310k 9.5k 32.57
Stericycle (SRCL) 0.0 $656k 11k 58.65
Grupo Aeroportuario del Pacifi (PAC) 0.0 $349k 3.2k 109.03
TJX Companies (TJX) 0.0 $336k 3.0k 112.00
First Industrial Realty Trust (FR) 0.0 $779k 25k 31.40
Prestige Brands Holdings (PBH) 0.0 $797k 21k 37.90
Tupperware Brands Corporation (TUP) 0.0 $769k 23k 33.45
W.R. Berkley Corporation (WRB) 0.0 $351k 4.4k 79.81
Advance Auto Parts (AAP) 0.0 $512k 3.0k 168.09
FLIR Systems 0.0 $780k 13k 61.50
Grand Canyon Education (LOPE) 0.0 $628k 5.6k 112.77
Omni (OMC) 0.0 $361k 5.3k 68.08
WABCO Holdings 0.0 $291k 2.5k 118.00
Mueller Industries (MLI) 0.0 $395k 14k 28.98
PDL BioPharma 0.0 $536k 204k 2.63
Arch Capital Group (ACGL) 0.0 $703k 24k 29.89
Fastenal Company (FAST) 0.0 $288k 5.0k 58.07
Highwoods Properties (HIW) 0.0 $515k 11k 47.28
National Presto Industries (NPK) 0.0 $651k 5.0k 129.58
ACCO Brands Corporation (ACCO) 0.0 $297k 27k 11.19
W.R. Grace & Co. 0.0 $523k 7.3k 71.43
Advanced Micro Devices (AMD) 0.0 $461k 15k 30.92
Brinker International (EAT) 0.0 $682k 15k 46.69
ON Semiconductor (ON) 0.0 $388k 21k 18.47
AMN Healthcare Services (AMN) 0.0 $761k 14k 54.70
Juniper Networks (JNPR) 0.0 $798k 27k 29.95
Dolby Laboratories (DLB) 0.0 $406k 5.8k 70.00
First Horizon National Corporation (FHN) 0.0 $294k 17k 17.26
Allscripts Healthcare Solutions (MDRX) 0.0 $732k 51k 14.24
Under Armour (UAA) 0.0 $311k 15k 21.18
Baidu (BIDU) 0.0 $660k 2.9k 228.53
Advanced Energy Industries (AEIS) 0.0 $462k 8.9k 51.70
CF Industries Holdings (CF) 0.0 $441k 8.1k 54.39
Companhia de Saneamento Basi (SBS) 0.0 $399k 68k 5.89
Edison International (EIX) 0.0 $602k 8.9k 67.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $800k 5.5k 144.38
Kulicke and Soffa Industries (KLIC) 0.0 $392k 16k 23.83
RPC (RES) 0.0 $328k 21k 15.47
Steel Dynamics (STLD) 0.0 $590k 13k 45.19
Wabash National Corporation (WNC) 0.0 $344k 19k 18.21
Abiomed 0.0 $620k 1.4k 449.60
Huntsman Corporation (HUN) 0.0 $513k 19k 27.20
Korn/Ferry International (KFY) 0.0 $329k 6.7k 49.18
Pennsylvania R.E.I.T. 0.0 $310k 33k 9.45
Regal-beloit Corporation (RRX) 0.0 $594k 7.2k 82.50
Reliance Steel & Aluminum (RS) 0.0 $547k 6.4k 85.44
Atlas Air Worldwide Holdings 0.0 $555k 8.7k 63.79
American Campus Communities 0.0 $474k 12k 41.01
Assured Guaranty (AGO) 0.0 $715k 17k 41.38
Atmos Energy Corporation (ATO) 0.0 $311k 3.3k 94.26
Benchmark Electronics (BHE) 0.0 $422k 18k 23.30
Bio-Rad Laboratories (BIO) 0.0 $721k 2.3k 312.84
Chemed Corp Com Stk (CHE) 0.0 $598k 1.9k 319.79
CenterPoint Energy (CNP) 0.0 $378k 14k 27.64
Copa Holdings Sa-class A (CPA) 0.0 $607k 7.2k 84.75
Cirrus Logic (CRUS) 0.0 $618k 17k 37.38
CVR Energy (CVI) 0.0 $424k 11k 40.20
Dorman Products (DORM) 0.0 $419k 5.5k 76.79
Dril-Quip (DRQ) 0.0 $547k 10k 53.57
DTE Energy Company (DTE) 0.0 $479k 4.4k 108.87
Essex Property Trust (ESS) 0.0 $654k 2.7k 246.70
Exelixis (EXEL) 0.0 $367k 21k 17.73
Fulton Financial (FULT) 0.0 $462k 28k 16.67
Helix Energy Solutions (HLX) 0.0 $436k 44k 9.87
Hormel Foods Corporation (HRL) 0.0 $722k 18k 39.39
Heidrick & Struggles International (HSII) 0.0 $319k 9.4k 33.85
Kirby Corporation (KEX) 0.0 $320k 3.9k 82.26
Kronos Worldwide (KRO) 0.0 $454k 28k 16.25
Alliant Energy Corporation (LNT) 0.0 $330k 7.7k 42.63
Vail Resorts (MTN) 0.0 $343k 1.3k 274.40
Oge Energy Corp (OGE) 0.0 $332k 9.1k 36.30
Pegasystems (PEGA) 0.0 $812k 13k 62.60
Plexus (PLXS) 0.0 $603k 10k 58.55
Renasant (RNST) 0.0 $648k 16k 41.22
Sally Beauty Holdings (SBH) 0.0 $467k 25k 18.37
Steven Madden (SHOO) 0.0 $755k 14k 52.90
Superior Industries International (SUP) 0.0 $463k 27k 17.06
Teledyne Technologies Incorporated (TDY) 0.0 $788k 3.2k 246.71
United Bankshares (UBSI) 0.0 $334k 9.2k 36.41
UGI Corporation (UGI) 0.0 $499k 9.0k 55.48
USANA Health Sciences (USNA) 0.0 $502k 4.2k 120.47
Computer Programs & Systems (TBRG) 0.0 $306k 11k 26.84
California Water Service (CWT) 0.0 $425k 9.9k 42.93
F.N.B. Corporation (FNB) 0.0 $765k 60k 12.71
Hexcel Corporation (HXL) 0.0 $704k 11k 67.04
World Fuel Services Corporation (WKC) 0.0 $384k 14k 27.68
Cheniere Energy (LNG) 0.0 $321k 4.6k 69.45
MGM Resorts International. (MGM) 0.0 $577k 21k 27.93
Monolithic Power Systems (MPWR) 0.0 $702k 5.6k 125.54
Stifel Financial (SF) 0.0 $328k 6.1k 54.05
United Therapeutics Corporation (UTHR) 0.0 $283k 2.2k 127.94
Agnico (AEM) 0.0 $763k 22k 34.22
Access National Corporation 0.0 $344k 12k 27.69
American States Water Company (AWR) 0.0 $311k 5.1k 61.22
Chemical Financial Corporation 0.0 $466k 8.2k 57.14
Cubic Corporation 0.0 $517k 7.1k 73.15
Duke Realty Corporation 0.0 $758k 27k 28.52
Ensign (ENSG) 0.0 $530k 14k 37.95
First Commonwealth Financial (FCF) 0.0 $487k 30k 16.15
Home BancShares (HOMB) 0.0 $742k 34k 21.89
Kforce (KFRC) 0.0 $667k 18k 37.57
Movado (MOV) 0.0 $350k 8.4k 41.85
Matrix Service Company (MTRX) 0.0 $372k 15k 24.59
Orbotech Ltd Com Stk 0.0 $717k 12k 59.44
Peoples Ban (PEBO) 0.0 $354k 10k 35.02
PS Business Parks 0.0 $421k 3.3k 127.08
Stoneridge (SRI) 0.0 $474k 16k 29.72
Stamps 0.0 $418k 1.8k 226.56
Systemax 0.0 $443k 13k 32.96
TransDigm Group Incorporated (TDG) 0.0 $301k 808.00 372.52
UMB Financial Corporation (UMBF) 0.0 $283k 4.0k 71.02
WestAmerica Ban (WABC) 0.0 $277k 4.6k 60.20
Zumiez (ZUMZ) 0.0 $534k 20k 26.35
Acorda Therapeutics 0.0 $436k 22k 19.64
Ametek (AME) 0.0 $633k 8.1k 78.07
Astronics Corporation (ATRO) 0.0 $548k 13k 43.46
Anixter International 0.0 $604k 8.7k 69.77
AZZ Incorporated (AZZ) 0.0 $385k 7.6k 50.96
Conn's (CONN) 0.0 $295k 8.3k 35.35
Flowers Foods (FLO) 0.0 $530k 28k 18.65
Lakeland Ban (LBAI) 0.0 $389k 22k 18.07
Sandy Spring Ban (SASR) 0.0 $344k 8.7k 39.36
Triumph (TGI) 0.0 $425k 18k 23.31
Barrett Business Services (BBSI) 0.0 $445k 6.7k 66.83
HCP 0.0 $807k 31k 26.31
Mercer International (MERC) 0.0 $749k 45k 16.81
Alnylam Pharmaceuticals (ALNY) 0.0 $591k 6.8k 87.50
Bank Of Montreal Cadcom (BMO) 0.0 $324k 3.9k 82.65
Federal Realty Inv. Trust 0.0 $664k 5.3k 126.46
Aspen Technology 0.0 $470k 4.1k 113.33
Universal Truckload Services (ULH) 0.0 $631k 17k 36.81
Carpenter Technology Corporation (CRS) 0.0 $288k 4.9k 59.09
Nanometrics Incorporated 0.0 $607k 16k 37.53
Accuray Incorporated (ARAY) 0.0 $418k 93k 4.50
First American Financial (FAF) 0.0 $796k 15k 51.60
HEICO Corporation (HEI.A) 0.0 $387k 5.1k 75.59
K12 0.0 $551k 31k 17.71
Myr (MYRG) 0.0 $344k 11k 32.68
Mednax (MD) 0.0 $410k 8.8k 46.67
PGT 0.0 $560k 26k 21.61
Suncor Energy (SU) 0.0 $281k 7.3k 38.64
Kimco Realty Corporation (KIM) 0.0 $617k 37k 16.73
Mellanox Technologies 0.0 $634k 8.6k 73.49
National CineMedia 0.0 $507k 48k 10.58
Medidata Solutions 0.0 $453k 6.2k 73.20
Udr (UDR) 0.0 $787k 19k 40.44
Colfax Corporation 0.0 $772k 21k 36.05
Camden Property Trust (CPT) 0.0 $804k 8.6k 93.55
Eagle Ban (EGBN) 0.0 $333k 6.6k 50.54
Generac Holdings (GNRC) 0.0 $651k 12k 56.38
Vitamin Shoppe 0.0 $501k 50k 10.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $455k 3.9k 117.27
Quad/Graphics (QUAD) 0.0 $357k 17k 20.82
Ishares Tr Phill Invstmrk (EPHE) 0.0 $379k 13k 30.07
SPDR S&P China (GXC) 0.0 $380k 3.9k 96.64
Douglas Dynamics (PLOW) 0.0 $463k 11k 43.86
Vishay Precision (VPG) 0.0 $397k 11k 37.45
Unifi (UFI) 0.0 $425k 15k 28.33
Ames National Corporation (ATLO) 0.0 $315k 12k 27.22
Chatham Lodging Trust (CLDT) 0.0 $456k 22k 20.88
First Ban (FBNC) 0.0 $498k 12k 40.48
Ligand Pharmaceuticals In (LGND) 0.0 $562k 2.0k 274.68
Piedmont Office Realty Trust (PDM) 0.0 $444k 24k 18.91
Ss&c Technologies Holding (SSNC) 0.0 $441k 7.8k 56.83
Sun Communities (SUI) 0.0 $519k 5.1k 101.59
TechTarget (TTGT) 0.0 $443k 23k 19.40
SPDR S&P Emerging Markets (SPEM) 0.0 $422k 12k 34.81
Provident Financial Holdings (PROV) 0.0 $294k 16k 18.30
QCR Holdings (QCRH) 0.0 $448k 11k 40.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $341k 7.8k 43.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $313k 2.8k 112.27
Crescent Point Energy Trust (CPG) 0.0 $530k 83k 6.36
Algonquin Power & Utilities equs (AQN) 0.0 $420k 41k 10.34
DNB Financial Corp 0.0 $299k 8.1k 36.89
State Street Bank Financial 0.0 $283k 9.4k 30.23
Te Connectivity Ltd for (TEL) 0.0 $694k 7.9k 88.00
Insperity (NSP) 0.0 $557k 4.7k 117.97
Bankunited (BKU) 0.0 $648k 18k 35.37
Fortis (FTS) 0.0 $343k 11k 32.48
Mosaic (MOS) 0.0 $394k 12k 32.50
Banner Corp (BANR) 0.0 $501k 8.4k 60.00
Amc Networks Inc Cl A (AMCX) 0.0 $428k 6.5k 66.14
Marathon Petroleum Corp (MPC) 0.0 $669k 8.4k 79.98
Alkermes (ALKS) 0.0 $299k 7.1k 42.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $371k 3.3k 112.00
Acadia Healthcare (ACHC) 0.0 $411k 12k 35.22
Laredo Petroleum Holdings 0.0 $466k 57k 8.17
Norbord 0.0 $560k 17k 33.16
Post Holdings Inc Common (POST) 0.0 $366k 3.7k 98.10
Aon 0.0 $308k 2.0k 153.85
Epam Systems (EPAM) 0.0 $303k 2.2k 137.73
Phillips 66 (PSX) 0.0 $299k 2.7k 112.75
Retail Properties Of America 0.0 $308k 25k 12.17
Fiesta Restaurant 0.0 $790k 30k 26.76
Lpl Financial Holdings (LPLA) 0.0 $506k 7.8k 64.51
Tillys (TLYS) 0.0 $384k 20k 18.94
National Bank Hldgsk (NBHC) 0.0 $767k 20k 37.68
Ryman Hospitality Pptys (RHP) 0.0 $707k 8.2k 86.17
Sanmina (SANM) 0.0 $388k 14k 27.62
Prothena (PRTA) 0.0 $349k 27k 13.07
Berry Plastics (BERY) 0.0 $627k 13k 50.00
Shutterstock (SSTK) 0.0 $366k 6.7k 54.63
Boise Cascade (BCC) 0.0 $699k 19k 36.64
Liberty Global Inc Com Ser A 0.0 $549k 19k 28.93
Banc Of California (BANC) 0.0 $282k 15k 18.91
Constellium Holdco B V cl a 0.0 $787k 64k 12.35
Intelsat Sa 0.0 $330k 11k 30.00
Servisfirst Bancshares (SFBS) 0.0 $641k 16k 39.14
Independent Bank (IBTX) 0.0 $313k 4.7k 66.22
Two Riv Ban 0.0 $374k 22k 17.32
Leidos Holdings (LDOS) 0.0 $545k 7.9k 69.23
Third Point Reinsurance 0.0 $451k 35k 13.01
Owens Rlty Mtg 0.0 $382k 23k 16.90
Sirius Xm Holdings (SIRI) 0.0 $688k 109k 6.33
Allegion Plc equity (ALLE) 0.0 $564k 6.3k 90.00
Antero Res (AR) 0.0 $585k 33k 17.73
Chegg (CHGG) 0.0 $567k 20k 28.85
Brixmor Prty (BRX) 0.0 $649k 37k 17.50
Commscope Hldg (COMM) 0.0 $414k 14k 30.74
Karyopharm Therapeutics (KPTI) 0.0 $379k 22k 17.02
Lgi Homes (LGIH) 0.0 $438k 9.2k 47.48
Tucows, Inc. Cmn Class A (TCX) 0.0 $443k 8.0k 55.70
Aramark Hldgs (ARMK) 0.0 $671k 16k 43.15
Trinet (TNET) 0.0 $300k 5.3k 56.34
Ultragenyx Pharmaceutical (RARE) 0.0 $343k 4.5k 76.36
Endo International (ENDPQ) 0.0 $341k 20k 16.83
New Media Inv Grp 0.0 $566k 36k 15.68
Arcbest (ARCB) 0.0 $558k 11k 48.89
K2m Group Holdings 0.0 $642k 23k 27.39
Spok Holdings (SPOK) 0.0 $433k 28k 15.41
Trinseo S A 0.0 $368k 4.7k 78.24
Travelport Worldwide 0.0 $282k 17k 16.89
Dynavax Technologies (DVAX) 0.0 $327k 26k 12.41
Walgreen Boots Alliance (WBA) 0.0 $713k 9.8k 72.94
Hubspot (HUBS) 0.0 $454k 3.0k 150.88
Wayfair (W) 0.0 $500k 3.4k 147.62
Nevro (NVRO) 0.0 $310k 5.4k 57.08
Pra Health Sciences 0.0 $673k 6.1k 110.31
Iron Mountain (IRM) 0.0 $283k 8.2k 34.51
Eversource Energy (ES) 0.0 $602k 9.8k 61.47
Summit Matls Inc cl a (SUM) 0.0 $349k 19k 18.18
Wec Energy Group (WEC) 0.0 $398k 6.0k 66.83
Energizer Holdings (ENR) 0.0 $578k 9.9k 58.63
Essendant 0.0 $665k 52k 12.82
Colliers International Group sub vtg (CIGI) 0.0 $682k 8.8k 77.50
Univar 0.0 $321k 11k 30.66
Tier Reit 0.0 $296k 12k 24.12
Alphabet Inc Class C cs (GOOG) 0.0 $672k 563.00 1193.61
Aimmune Therapeutics 0.0 $340k 12k 28.78
Mcbc Holdings 0.0 $445k 12k 35.86
Archrock (AROC) 0.0 $483k 40k 12.24
Northstar Realty Europe 0.0 $307k 22k 14.15
Pure Storage Inc - Class A (PSTG) 0.0 $505k 20k 25.93
Exterran 0.0 $570k 22k 26.51
Liberty Media Corp Series C Li 0.0 $767k 21k 37.17
Liberty Media Corp Del Com Ser 0.0 $340k 9.5k 35.62
Beigene (BGNE) 0.0 $293k 1.7k 171.95
Market Vectors Etf Tr Oil Svcs 0.0 $806k 32k 25.20
California Res Corp 0.0 $297k 5.3k 55.56
Waste Connections (WCN) 0.0 $638k 8.0k 79.75
Mgm Growth Properties 0.0 $428k 15k 29.50
Hertz Global Holdings 0.0 $609k 37k 16.33
Herc Hldgs (HRI) 0.0 $639k 13k 51.24
Nutanix Inc cl a (NTNX) 0.0 $648k 15k 42.70
Halcon Res 0.0 $779k 174k 4.47
Impinj (PI) 0.0 $362k 15k 24.79
Corecivic (CXW) 0.0 $408k 17k 24.35
L3 Technologies 0.0 $695k 3.3k 212.53
Acushnet Holdings Corp (GOLF) 0.0 $319k 12k 27.41
Blackline (BL) 0.0 $320k 6.2k 51.95
Qiagen Nv 0.0 $325k 8.6k 37.89
Technipfmc (FTI) 0.0 $397k 13k 31.28
Energy Xxi Gulfcoast 0.0 $561k 67k 8.36
Candj Energy Svcs 0.0 $552k 27k 20.77
Bbx Capital 0.0 $592k 79k 7.47
Baker Hughes A Ge Company (BKR) 0.0 $495k 15k 33.80
Schneider National Inc cl b (SNDR) 0.0 $390k 16k 24.98
Knight Swift Transn Hldgs (KNX) 0.0 $769k 22k 34.49
Venator Materials 0.0 $365k 41k 9.01
Tapestry (TPR) 0.0 $780k 16k 50.31
Sleep Number Corp (SNBR) 0.0 $555k 15k 36.75
Whiting Petroleum Corp 0.0 $518k 9.8k 52.97
Sensata Technolo (ST) 0.0 $716k 14k 49.56
New York Reit In reit 0.0 $307k 17k 18.17
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $516k 19k 27.69
Ddr Rg 0.0 $598k 45k 13.38
Perspecta 0.0 $477k 19k 25.71
Apergy Corp 0.0 $586k 14k 43.49
Veoneer Incorporated 0.0 $446k 8.1k 55.06
Bank Ozk (OZK) 0.0 $304k 8.0k 38.00
Spectrum Brands Holding (SPB) 0.0 $631k 8.5k 74.64
Covanta Holding Corporation 0.0 $191k 12k 16.43
Mobile TeleSystems OJSC 0.0 $165k 19k 8.55
Emcor (EME) 0.0 $213k 2.8k 75.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $214k 1.6k 133.75
Total System Services 0.0 $222k 2.3k 98.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $252k 1.3k 193.10
AES Corporation (AES) 0.0 $192k 14k 14.07
Autodesk (ADSK) 0.0 $241k 1.5k 155.74
Heartland Express (HTLD) 0.0 $265k 14k 19.69
Hologic (HOLX) 0.0 $223k 5.5k 40.88
Pitney Bowes (PBI) 0.0 $108k 15k 7.05
Power Integrations (POWI) 0.0 $227k 3.6k 63.23
RPM International (RPM) 0.0 $214k 3.3k 64.71
Ryder System (R) 0.0 $253k 3.5k 72.87
Vulcan Materials Company (VMC) 0.0 $256k 2.3k 111.30
Commercial Metals Company (CMC) 0.0 $238k 12k 19.86
TETRA Technologies (TTI) 0.0 $69k 15k 4.54
Plantronics 0.0 $230k 3.8k 60.26
Weight Watchers International 0.0 $209k 2.9k 72.07
SkyWest (SKYW) 0.0 $204k 3.5k 59.01
Valero Energy Corporation (VLO) 0.0 $248k 2.2k 113.72
Forward Air Corporation (FWRD) 0.0 $271k 3.8k 71.69
Photronics (PLAB) 0.0 $261k 27k 9.84
MSC Industrial Direct (MSM) 0.0 $221k 2.5k 88.18
Lancaster Colony (LANC) 0.0 $225k 1.5k 149.01
Universal Electronics (UEIC) 0.0 $228k 5.8k 39.35
Fluor Corporation (FLR) 0.0 $268k 4.6k 58.18
International Business Machines (IBM) 0.0 $220k 1.5k 151.41
Occidental Petroleum Corporation (OXY) 0.0 $264k 3.2k 82.04
Ford Motor Company (F) 0.0 $120k 13k 9.29
Franklin Street Properties (FSP) 0.0 $208k 26k 7.98
WESCO International (WCC) 0.0 $257k 4.2k 61.25
Cousins Properties 0.0 $148k 17k 8.76
New York Community Ban (NYCB) 0.0 $122k 12k 10.33
Patterson-UTI Energy (PTEN) 0.0 $263k 15k 17.31
Kaiser Aluminum (KALU) 0.0 $207k 1.9k 108.95
Aaron's 0.0 $218k 4.0k 54.50
Resources Connection (RGP) 0.0 $176k 11k 16.61
Contango Oil & Gas Company 0.0 $75k 12k 6.15
Zimmer Holdings (ZBH) 0.0 $223k 1.7k 131.18
NVR (NVR) 0.0 $248k 100.00 2480.00
Lannett Company 0.0 $197k 42k 4.75
Huttig Building Products 0.0 $193k 46k 4.23
Lexington Realty Trust (LXP) 0.0 $258k 31k 8.31
Ashford Hospitality Trust 0.0 $185k 29k 6.40
Rite Aid Corporation 0.0 $87k 68k 1.28
Mercantile Bank (MBWM) 0.0 $268k 8.0k 33.40
Genes (GCO) 0.0 $206k 4.4k 47.02
Goldcorp 0.0 $117k 12k 10.17
Titan International (TWI) 0.0 $111k 15k 7.39
Net 1 UEPS Technologies (LSAK) 0.0 $184k 23k 7.99
Enbridge (ENB) 0.0 $236k 7.3k 32.35
Graphic Packaging Holding Company (GPK) 0.0 $267k 19k 14.00
Lindsay Corporation (LNN) 0.0 $275k 2.7k 100.26
Rudolph Technologies 0.0 $250k 10k 24.40
W&T Offshore (WTI) 0.0 $102k 11k 9.61
Community Health Systems (CYH) 0.0 $35k 10k 3.44
Perry Ellis International 0.0 $200k 7.3k 27.27
Great Southern Ban (GSBC) 0.0 $233k 4.2k 55.41
Innospec (IOSP) 0.0 $228k 3.0k 77.03
Littelfuse (LFUS) 0.0 $237k 1.2k 197.50
Neenah Paper 0.0 $222k 2.6k 85.71
Perficient (PRFT) 0.0 $229k 8.6k 26.63
Spartan Motors 0.0 $206k 14k 14.72
Douglas Emmett (DEI) 0.0 $0 13k 0.00
Energy Recovery (ERII) 0.0 $92k 10k 8.89
First Financial Bankshares (FFIN) 0.0 $201k 3.4k 59.22
Infinera (INFN) 0.0 $103k 14k 7.27
John Bean Technologies Corporation (JBT) 0.0 $213k 1.8k 119.26
Medical Properties Trust (MPW) 0.0 $268k 18k 14.92
Royal Gold (RGLD) 0.0 $239k 3.1k 77.10
Selective Insurance (SIGI) 0.0 $213k 3.4k 63.39
Teleflex Incorporated (TFX) 0.0 $262k 987.00 265.56
Taseko Cad (TGB) 0.0 $44k 56k 0.79
Universal Insurance Holdings (UVE) 0.0 $248k 5.1k 48.63
BorgWarner (BWA) 0.0 $231k 5.7k 40.82
Cal-Maine Foods (CALM) 0.0 $228k 4.7k 48.54
Five Star Quality Care 0.0 $15k 17k 0.87
Aar (AIR) 0.0 $200k 4.2k 47.75
Associated Banc- (ASB) 0.0 $244k 9.4k 26.00
DSP 0.0 $207k 17k 11.90
Equity Lifestyle Properties (ELS) 0.0 $254k 2.6k 96.50
Geron Corporation (GERN) 0.0 $100k 57k 1.76
Kinross Gold Corp (KGC) 0.0 $40k 15k 2.74
Navigant Consulting 0.0 $252k 11k 23.11
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $41k 58k 0.71
Novavax 0.0 $256k 136k 1.88
Open Text Corp (OTEX) 0.0 $272k 7.2k 38.01
TreeHouse Foods (THS) 0.0 $206k 4.3k 47.78
WesBan (WSBC) 0.0 $252k 5.7k 44.61
Natus Medical 0.0 $233k 6.1k 38.10
Enersis 0.0 $103k 13k 7.72
Flotek Industries 0.0 $78k 32k 2.41
SurModics (SRDX) 0.0 $264k 3.5k 74.58
United Natural Foods (UNFI) 0.0 $252k 8.4k 29.96
LTC Properties (LTC) 0.0 $273k 6.2k 44.07
Dex (DXCM) 0.0 $0 3.0k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $49k 18k 2.69
MDC PARTNERS INC CL A SUB Vtg 0.0 $49k 12k 4.12
Ruth's Hospitality 0.0 $239k 7.6k 31.53
Superior Energy Services 0.0 $142k 15k 9.74
Taubman Centers 0.0 $259k 4.3k 59.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $205k 8.6k 23.80
Navistar International Corporation 0.0 $231k 5.9k 38.87
Dana Holding Corporation (DAN) 0.0 $216k 11k 19.09
ePlus (PLUS) 0.0 $241k 2.6k 92.69
GSI Technology (GSIT) 0.0 $201k 29k 6.90
Gran Tierra Energy 0.0 $52k 14k 3.85
Iamgold Corp (IAG) 0.0 $103k 28k 3.70
NCI Building Systems 0.0 $190k 13k 15.14
Old Point Financial Corporation (OPOF) 0.0 $218k 7.3k 29.85
Teck Resources Ltd cl b (TECK) 0.0 $250k 10k 24.07
Cosan Ltd shs a 0.0 $91k 15k 6.22
Delta Apparel (DLA) 0.0 $198k 11k 17.83
Brandywine Realty Trust (BDN) 0.0 $185k 12k 15.38
Liberty Property Trust 0.0 $206k 4.9k 42.17
Northern Dynasty Minerals Lt (NAK) 0.0 $26k 47k 0.56
QuinStreet (QNST) 0.0 $161k 12k 13.53
BioTime 0.0 $52k 22k 2.33
Cardiovascular Systems 0.0 $224k 5.1k 43.48
Express 0.0 $215k 19k 11.09
Achillion Pharmaceuticals 0.0 $97k 26k 3.67
Fabrinet (FN) 0.0 $232k 5.0k 46.31
Allied Motion Technologies (ALNT) 0.0 $242k 4.5k 54.38
Atlantic Power Corporation 0.0 $29k 13k 2.18
Connecticut Water Service 0.0 $217k 3.0k 71.43
Endologix 0.0 $184k 97k 1.91
Main Street Capital Corporation (MAIN) 0.0 $210k 5.5k 38.50
Simmons First National Corporation (SFNC) 0.0 $206k 7.0k 29.44
Vera Bradley (VRA) 0.0 $235k 15k 15.23
Maiden Holdings (MHLD) 0.0 $191k 67k 2.85
Horizon Ban (HBNC) 0.0 $270k 14k 19.73
HudBay Minerals (HBM) 0.0 $111k 22k 5.06
Navios Maritime Acquis Corp 0.0 $55k 107k 0.51
Targa Res Corp (TRGP) 0.0 $232k 4.1k 56.38
Virco Mfg. Corporation (VIRC) 0.0 $67k 14k 4.83
New York Mortgage Trust 0.0 $76k 12k 6.11
Glu Mobile 0.0 $139k 19k 7.43
Ascena Retail 0.0 $263k 56k 4.72
Athersys 0.0 $28k 13k 2.13
Telus Ord (TU) 0.0 $272k 7.4k 36.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $229k 4.1k 56.26
Materion Corporation (MTRN) 0.0 $230k 3.8k 60.52
Just Energy Group 0.0 $84k 27k 3.09
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $228k 8.2k 27.79
Arcos Dorados Holdings (ARCO) 0.0 $112k 18k 6.26
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $271k 11k 25.10
Global Eagle Acquisition Cor 0.0 $30k 11k 2.78
Real Networks 0.0 $214k 73k 2.94
Pretium Res Inc Com Isin# Ca74 0.0 $80k 11k 7.65
Moneygram International 0.0 $163k 30k 5.36
Voxx International Corporation (VOXX) 0.0 $104k 20k 5.22
Jazz Pharmaceuticals (JAZZ) 0.0 $224k 1.3k 167.66
Rowan Companies 0.0 $262k 14k 18.85
Ensco Plc Shs Class A 0.0 $146k 17k 8.43
Gentherm (THRM) 0.0 $247k 5.4k 45.59
Diamondback Energy (FANG) 0.0 $218k 1.6k 134.33
Seaworld Entertainment (PRKS) 0.0 $260k 8.3k 31.46
Orange Sa (ORAN) 0.0 $169k 11k 15.87
Cdw (CDW) 0.0 $222k 2.5k 88.80
Bluebird Bio (BLUE) 0.0 $234k 1.6k 146.25
Biosante Pharmaceuticals (ANIP) 0.0 $238k 4.2k 56.45
Dean Foods Company 0.0 $97k 14k 7.00
Science App Int'l (SAIC) 0.0 $243k 3.0k 80.49
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 35k 0.00
Achaogen 0.0 $174k 44k 3.98
Inovio Pharmaceuticals 0.0 $65k 12k 5.57
Kite Rlty Group Tr (KRG) 0.0 $198k 12k 16.63
Amphastar Pharmaceuticals (AMPH) 0.0 $223k 12k 19.22
New Senior Inv Grp 0.0 $259k 44k 5.91
Great Wastern Ban 0.0 $268k 6.3k 42.17
Nexpoint Residential Tr (NXRT) 0.0 $226k 6.8k 33.24
International Game Technology (IGT) 0.0 $271k 14k 19.78
Dhi (DHX) 0.0 $27k 13k 2.13
Xbiotech (XBIT) 0.0 $34k 11k 3.17
Topbuild (BLD) 0.0 $223k 3.9k 56.81
Kearny Finl Corp Md (KRNY) 0.0 $238k 17k 13.84
Apple Hospitality Reit (APLE) 0.0 $274k 16k 17.50
Seres Therapeutics (MCRB) 0.0 $147k 19k 7.58
Chemours (CC) 0.0 $218k 5.5k 39.42
Viavi Solutions Inc equities (VIAV) 0.0 $244k 17k 14.71
Wright Medical Group Nv 0.0 $252k 8.7k 28.97
Sequential Brnds 0.0 $70k 42k 1.68
Innoviva (INVA) 0.0 $159k 10k 15.27
Frontline 0.0 $106k 18k 5.80
Under Armour Inc Cl C (UA) 0.0 $196k 10k 19.47
Quorum Health 0.0 $80k 14k 5.84
Ingevity (NGVT) 0.0 $273k 2.7k 101.87
Star Bulk Carriers Corp shs par (SBLK) 0.0 $180k 12k 14.46
Fang Hldgs 0.0 $101k 39k 2.60
Lsc Communications 0.0 $212k 19k 11.06
Alcoa (AA) 0.0 $261k 6.5k 40.00
Arconic 0.0 $216k 9.8k 22.04
Centennial Resource Developmen cs 0.0 $214k 9.8k 21.85
Smith & Wesson Holding Corpora 0.0 $253k 16k 15.58
Noveliontherapeuti.. 0.0 $99k 34k 2.95
Inspired Entmt (INSE) 0.0 $121k 20k 6.10
Keane 0.0 $177k 14k 12.36
Snap Inc cl a (SNAP) 0.0 $115k 14k 8.45
Dxc Technology (DXC) 0.0 $0 31k 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $245k 3.8k 64.47
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $63k 217k 0.29
Blue Apron Hldgs Inc cl a 0.0 $22k 13k 1.71
Smart Global Holdings (SGH) 0.0 $211k 7.3k 28.74
Supervalu 0.0 $274k 8.5k 32.19
Kirkland Lake Gold 0.0 $226k 12k 18.99
Black Knight 0.0 $261k 5.0k 52.30
Ranger Energy Svcs (RNGR) 0.0 $101k 12k 8.36
Tidewater Inc A Warrants 0.0 $143k 34k 4.18
Tidewater Inc B Warrants 0.0 $62k 17k 3.73
Comstock Mng 0.0 $2.9k 20k 0.15
Worldpay Ord 0.0 $233k 2.3k 101.30
Highpoint Res Corp 0.0 $165k 34k 4.88
Fts International 0.0 $200k 17k 11.76
Alta Mesa Res Inc *w exp 03/28/202 0.0 $101k 210k 0.48
Torm Plc shs cl a (TRMD) 0.0 $83k 14k 5.97
Spirit Mta Reit 0.0 $188k 16k 11.55
Nvent Electric Plc Voting equities (NVT) 0.0 $220k 8.1k 27.14
Pivotal Software Inc ordinary shares 0.0 $200k 10k 19.61
Colony Cap Inc New cl a 0.0 $199k 33k 6.10
Graftech International (EAF) 0.0 $269k 14k 19.48
Clearway Energy Inc cl c (CWEN) 0.0 $215k 11k 19.29