Sunrise Partners Limited Partnership

Paloma Partners Management as of Dec. 31, 2018

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1002 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $347M 1.4M 249.92
Invesco Qqq Trust Series 1 (QQQ) 4.8 $159M 1.0M 154.26
iShares Russell 2000 Index (IWM) 4.8 $156M 1.2M 133.91
Technology SPDR (XLK) 4.2 $138M 2.2M 61.98
Energy Select Sector SPDR (XLE) 3.5 $115M 2.0M 57.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $113M 1.0M 112.82
iShares FTSE/Xinhua China 25 Index (FXI) 3.0 $99M 2.5M 39.08
Apple (AAPL) 1.9 $61M 379k 160.00
Oracle Corporation (ORCL) 1.5 $50M 1.1M 45.15
51job Inc note 3.250% 4/1 1.4 $46M 31M 1.48
iShares Dow Jones US Real Estate (IYR) 1.3 $43M 568k 74.96
SPDR Gold Trust (GLD) 1.1 $38M 311k 121.33
Health Care SPDR (XLV) 1.1 $37M 430k 86.51
Broadcom (AVGO) 1.1 $35M 137k 254.16
Utilities SPDR (XLU) 1.0 $33M 616k 52.92
Merck & Co (MRK) 0.9 $31M 405k 76.42
iShares MSCI EAFE Index Fund (EFA) 0.9 $31M 523k 58.79
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $31M 1.5M 21.09
Wells Fargo & Company (WFC) 0.9 $29M 646k 45.37
Citigroup (C) 0.9 $29M 536k 53.33
Cisco Systems (CSCO) 0.9 $28M 599k 47.06
Lamb Weston Hldgs (LW) 0.8 $26M 354k 73.33
Bank of America Corporation (BAC) 0.7 $22M 962k 23.33
Qualcomm (QCOM) 0.6 $21M 361k 56.93
Vanguard Emerging Markets ETF (VWO) 0.6 $19M 506k 38.10
iShares NASDAQ Biotechnology Index (IBB) 0.6 $19M 197k 96.43
Booking Holdings (BKNG) 0.6 $19M 11k 1722.22
Shire 0.6 $18M 104k 174.04
Workday Inc cl a (WDAY) 0.5 $17M 107k 159.38
Walgreen Boots Alliance (WBA) 0.5 $17M 288k 58.82
Goldman Sachs (GS) 0.5 $16M 96k 167.04
Marathon Petroleum Corp (MPC) 0.5 $16M 254k 63.83
Workday Inc note 0.250%10/0 0.5 $15M 13M 1.23
Pfizer (PFE) 0.5 $15M 324k 46.67
JPMorgan Chase & Co. (JPM) 0.4 $15M 168k 86.96
iShares Silver Trust (SLV) 0.4 $14M 965k 14.52
Starbucks Corporation (SBUX) 0.4 $14M 212k 64.41
SPDR S&P Oil & Gas Explore & Prod. 0.4 $13M 501k 26.53
Amgen (AMGN) 0.4 $13M 68k 192.09
Visa (V) 0.4 $13M 100k 131.94
Boeing Company (BA) 0.4 $12M 39k 322.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $12M 53k 233.21
Industrial SPDR (XLI) 0.4 $12M 189k 64.41
Micron Technology (MU) 0.3 $12M 362k 31.86
Schlumberger (SLB) 0.3 $11M 297k 36.08
SCANA Corporation 0.3 $11M 225k 47.78
Jazz Investments I Ltd note 1.500% 8/1 0.3 $11M 12M 0.91
Target Corporation (TGT) 0.3 $11M 161k 66.05
Chaparral Energy 0.3 $11M 2.1M 4.92
Eli Lilly & Co. (LLY) 0.3 $10M 88k 115.70
BlackRock (BLK) 0.3 $9.9M 25k 392.78
Norfolk Southern (NSC) 0.3 $10M 67k 150.00
Fastenal Company (FAST) 0.3 $9.5M 183k 52.29
Amazon (AMZN) 0.3 $9.2M 6.1k 1502.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $9.3M 115k 81.10
U.S. Bancorp (USB) 0.3 $8.8M 188k 46.73
Altria (MO) 0.3 $8.9M 181k 49.42
TJX Companies (TJX) 0.3 $8.5M 190k 44.75
USG Corporation 0.3 $8.6M 203k 42.66
Seagate Technology Com Stk 0.3 $8.5M 220k 38.61
Southwest Airlines (LUV) 0.3 $8.6M 184k 46.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.1M 161k 50.45
Home Depot (HD) 0.2 $8.0M 47k 170.00
Aercap Holdings Nv Ord Cmn (AER) 0.2 $8.0M 204k 39.22
AutoZone (AZO) 0.2 $7.7M 9.2k 838.39
Emerson Electric (EMR) 0.2 $7.6M 127k 59.75
CenturyLink 0.2 $7.5M 499k 15.00
Equinix (EQIX) 0.2 $7.5M 21k 352.64
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $7.4M 7.4M 1.00
Broadridge Financial Solutions (BR) 0.2 $7.2M 75k 96.00
Procter & Gamble Company (PG) 0.2 $7.2M 79k 91.91
iShares MSCI South Korea Index Fund (EWY) 0.2 $7.1M 121k 58.86
Cardinal Health (CAH) 0.2 $6.8M 151k 45.00
American International (AIG) 0.2 $6.9M 174k 39.39
Allergan 0.2 $6.9M 52k 133.66
Dun & Bradstreet Corporation 0.2 $6.6M 46k 142.73
Comerica Incorporated (CMA) 0.2 $6.4M 94k 68.67
General Mills (GIS) 0.2 $6.4M 165k 38.93
Best Buy (BBY) 0.2 $6.3M 119k 53.11
Constellation Brands (STZ) 0.2 $6.3M 39k 160.81
Kinross Gold Corp (KGC) 0.2 $6.1M 1.9M 3.23
Fortive (FTV) 0.2 $6.1M 90k 67.66
Ishares Inc etp (EWT) 0.2 $6.3M 198k 31.62
Cigna Corp (CI) 0.2 $6.1M 33k 187.13
Hologic (HOLX) 0.2 $5.9M 142k 41.10
Valero Energy Corporation (VLO) 0.2 $5.8M 78k 74.47
Philip Morris International (PM) 0.2 $6.0M 90k 66.75
Axis Capital Holdings (AXS) 0.2 $5.8M 112k 51.64
Vodafone Group New Adr F (VOD) 0.2 $5.8M 300k 19.28
Liberty Interactive Corp (QRTEA) 0.2 $5.8M 297k 19.57
Evergy (EVRG) 0.2 $5.9M 107k 55.56
CSX Corporation (CSX) 0.2 $5.7M 89k 64.04
Morgan Stanley (MS) 0.2 $5.4M 138k 39.28
eBay (EBAY) 0.2 $5.7M 197k 29.05
Eaton Vance 0.2 $5.4M 153k 35.48
Consumer Discretionary SPDR (XLY) 0.2 $5.6M 57k 99.01
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $5.5M 5.0M 1.10
Raytheon Company 0.2 $5.1M 33k 153.39
Huntington Bancshares Incorporated (HBAN) 0.1 $4.8M 404k 11.92
M&T Bank Corporation (MTB) 0.1 $5.0M 35k 143.13
Akamai Technologies (AKAM) 0.1 $4.8M 78k 61.09
ConocoPhillips (COP) 0.1 $4.8M 77k 62.34
Cimarex Energy 0.1 $5.0M 81k 62.13
Albemarle Corporation (ALB) 0.1 $4.9M 63k 77.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.0M 98k 50.79
Industries N shs - a - (LYB) 0.1 $4.9M 59k 83.15
Square Inc cl a (SQ) 0.1 $4.8M 85k 56.10
Arris 0.1 $5.0M 163k 30.57
Texas Instruments Incorporated (TXN) 0.1 $4.6M 49k 94.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.7M 115k 41.18
Vanguard European ETF (VGK) 0.1 $4.5M 93k 48.62
Tesaro 0.1 $4.6M 62k 74.26
Fcb Financial Holdings-cl A 0.1 $4.6M 138k 33.58
Hewlett Packard Enterprise (HPE) 0.1 $4.6M 351k 13.12
Microchip Technology Inc note 1.625% 2/1 0.1 $4.7M 3.3M 1.41
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $4.4M 4.8M 0.93
Electronic Arts (EA) 0.1 $4.4M 56k 79.00
Prudential Financial (PRU) 0.1 $4.2M 52k 81.67
Dollar Tree (DLTR) 0.1 $4.3M 48k 89.39
Dover Corporation (DOV) 0.1 $4.4M 62k 71.18
Applied Materials (AMAT) 0.1 $4.1M 126k 32.74
J.M. Smucker Company (SJM) 0.1 $4.3M 47k 93.50
Prosperity Bancshares (PB) 0.1 $4.2M 67k 62.31
Materials SPDR (XLB) 0.1 $4.3M 85k 50.54
Bank Ozk (OZK) 0.1 $4.3M 188k 22.83
Charles Schwab Corporation (SCHW) 0.1 $3.9M 93k 41.55
International Paper Company (IP) 0.1 $3.9M 96k 40.38
Regions Financial Corporation (RF) 0.1 $3.9M 292k 13.38
McKesson Corporation (MCK) 0.1 $3.9M 36k 110.00
Advanced Micro Devices (AMD) 0.1 $3.8M 205k 18.43
Estee Lauder Companies (EL) 0.1 $3.9M 30k 130.10
MetLife (MET) 0.1 $4.1M 100k 41.05
Cnx Resources Corporation (CNX) 0.1 $4.1M 359k 11.41
Cummins (CMI) 0.1 $3.8M 28k 133.40
Red Hat 0.1 $3.8M 21k 175.62
Anadarko Petroleum Corporation 0.1 $3.6M 83k 43.93
Varian Medical Systems 0.1 $3.7M 32k 113.30
Aspen Insurance Holdings 0.1 $3.6M 87k 41.99
Lam Research Corporation (LRCX) 0.1 $3.7M 27k 136.56
World Wrestling Entertainment 0.1 $3.7M 50k 74.72
athenahealth 0.1 $3.6M 27k 131.94
Suncor Energy (SU) 0.1 $3.6M 127k 27.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.8M 31k 121.51
Tribune Co New Cl A 0.1 $3.5M 78k 45.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $3.7M 91k 41.28
Thomson Reuters Corp 0.1 $3.6M 74k 48.35
V.F. Corporation (VFC) 0.1 $3.4M 47k 71.18
Laboratory Corp. of America Holdings (LH) 0.1 $3.4M 28k 124.54
C.H. Robinson Worldwide (CHRW) 0.1 $3.3M 39k 83.96
Brady Corporation (BRC) 0.1 $3.4M 79k 43.45
Mednax (MD) 0.1 $3.3M 100k 33.00
iShares S&P 500 Value Index (IVE) 0.1 $3.4M 34k 101.15
Ishares Inc msci india index (INDA) 0.1 $3.1M 94k 33.34
Tallgrass Energy Gp Lp master ltd part 0.1 $3.2M 133k 24.34
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $3.4M 3.5M 0.97
Brookfield Property Reit Inc cl a 0.1 $3.3M 204k 16.10
Us Well Services Inc us well services 0.1 $3.2M 511k 6.24
Signature Bank (SBNY) 0.1 $3.0M 30k 101.64
PNC Financial Services (PNC) 0.1 $3.0M 24k 123.08
Discover Financial Services (DFS) 0.1 $2.8M 48k 58.96
SEI Investments Company (SEIC) 0.1 $2.9M 63k 46.19
Canadian Natl Ry (CNI) 0.1 $2.8M 36k 78.43
Archer Daniels Midland Company (ADM) 0.1 $2.8M 69k 40.91
NVIDIA Corporation (NVDA) 0.1 $3.0M 22k 133.44
Yum! Brands (YUM) 0.1 $2.9M 32k 91.92
Integrated Device Technology 0.1 $3.0M 61k 48.43
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 50k 62.50
Lowe's Companies (LOW) 0.1 $3.1M 33k 92.07
Marriott International (MAR) 0.1 $3.0M 28k 108.47
Netflix (NFLX) 0.1 $2.8M 9.8k 285.71
Activision Blizzard 0.1 $2.9M 62k 46.56
Key (KEY) 0.1 $3.0M 201k 15.00
iShares MSCI Brazil Index (EWZ) 0.1 $3.1M 81k 38.19
SPDR S&P Metals and Mining (XME) 0.1 $2.8M 108k 26.19
Ionis Pharmaceuticals (IONS) 0.1 $3.1M 57k 54.07
S&p Global (SPGI) 0.1 $2.8M 17k 170.00
Src Energy 0.1 $3.1M 655k 4.70
Servicenow Inc note 6/0 0.1 $2.8M 2.0M 1.40
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 53k 47.28
Edwards Lifesciences (EW) 0.1 $2.5M 16k 153.05
Nucor Corporation (NUE) 0.1 $2.7M 52k 51.52
Polaris Industries (PII) 0.1 $2.5M 33k 77.17
T. Rowe Price (TROW) 0.1 $2.7M 29k 92.24
CVS Caremark Corporation (CVS) 0.1 $2.6M 40k 65.50
Allstate Corporation (ALL) 0.1 $2.7M 33k 82.62
Accenture (ACN) 0.1 $2.5M 18k 141.49
Kellogg Company (K) 0.1 $2.5M 44k 57.01
Alliant Energy Corporation (LNT) 0.1 $2.5M 58k 42.93
Esterline Technologies Corporation 0.1 $2.7M 22k 121.44
Tesla Motors (TSLA) 0.1 $2.5M 7.4k 332.80
iShares MSCI South Africa Index (EZA) 0.1 $2.6M 51k 50.45
Kinder Morgan (KMI) 0.1 $2.7M 173k 15.74
Pandora Media 0.1 $2.5M 310k 8.09
Imperva 0.1 $2.6M 46k 55.69
Arista Networks (ANET) 0.1 $2.5M 12k 212.96
Alibaba Group Holding (BABA) 0.1 $2.7M 20k 137.06
Citizens Financial (CFG) 0.1 $2.7M 90k 29.74
Synchrony Financial (SYF) 0.1 $2.7M 111k 24.17
Hp (HPQ) 0.1 $2.5M 145k 17.54
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.7M 72k 36.80
E TRADE Financial Corporation 0.1 $2.4M 55k 43.77
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 6.0k 373.64
Molson Coors Brewing Company (TAP) 0.1 $2.2M 40k 56.15
Cadence Design Systems (CDNS) 0.1 $2.2M 50k 43.48
BB&T Corporation 0.1 $2.4M 56k 43.21
Marathon Oil Corporation (MRO) 0.1 $2.4M 165k 14.36
Investment Technology 0.1 $2.1M 71k 30.24
Marvell Technology Group 0.1 $2.2M 133k 16.19
Hill-Rom Holdings 0.1 $2.4M 27k 89.36
Celgene Corporation 0.1 $2.2M 35k 64.08
Rockwell Automation (ROK) 0.1 $2.4M 16k 151.96
Ubiquiti Networks 0.1 $2.4M 24k 100.00
Intercontinental Exchange (ICE) 0.1 $2.2M 29k 77.25
Antero Res (AR) 0.1 $2.2M 240k 9.39
Cdk Global Inc equities 0.1 $2.3M 49k 47.87
Cemex Sab De Cv conv 0.1 $2.2M 2.2M 0.98
Sba Communications Corp (SBAC) 0.1 $2.3M 14k 161.90
Tapestry (TPR) 0.1 $2.5M 73k 33.73
Microchip Technology Inc sdcv 2.125%12/1 0.1 $2.5M 2.5M 0.98
Northern Trust Corporation (NTRS) 0.1 $2.1M 25k 84.24
Devon Energy Corporation (DVN) 0.1 $1.8M 81k 22.58
Range Resources (RRC) 0.1 $1.9M 199k 9.57
Incyte Corporation (INCY) 0.1 $1.8M 30k 60.00
ResMed (RMD) 0.1 $2.0M 18k 113.86
Franklin Resources (BEN) 0.1 $1.9M 64k 30.00
SYSCO Corporation (SYY) 0.1 $1.9M 30k 62.78
Teradata Corporation (TDC) 0.1 $2.0M 49k 40.82
Travelers Companies (TRV) 0.1 $2.0M 17k 119.73
KBR (KBR) 0.1 $1.8M 122k 15.12
DaVita (DVA) 0.1 $1.9M 36k 51.48
Darden Restaurants (DRI) 0.1 $1.9M 19k 100.00
Coherent 0.1 $2.0M 19k 105.71
Waters Corporation (WAT) 0.1 $1.8M 9.7k 188.68
Thermo Fisher Scientific (TMO) 0.1 $2.0M 9.0k 223.91
International Business Machines (IBM) 0.1 $1.8M 16k 113.69
Stryker Corporation (SYK) 0.1 $1.9M 12k 156.75
United Technologies Corporation 0.1 $1.8M 17k 103.77
Canadian Pacific Railway 0.1 $1.8M 10k 177.59
Cintas Corporation (CTAS) 0.1 $2.0M 12k 165.22
Fifth Third Ban (FITB) 0.1 $2.1M 88k 23.53
Advance Auto Parts (AAP) 0.1 $1.9M 12k 157.30
Fiserv (FI) 0.1 $1.9M 26k 73.49
Steel Dynamics (STLD) 0.1 $1.8M 60k 30.23
Align Technology (ALGN) 0.1 $2.0M 9.5k 209.42
Gulfport Energy Corporation 0.1 $2.0M 308k 6.55
Navigators 0.1 $2.0M 28k 71.43
Ball Corporation (BALL) 0.1 $2.1M 46k 45.96
Te Connectivity Ltd for (TEL) 0.1 $2.1M 28k 75.64
American Tower Reit (AMT) 0.1 $2.1M 13k 158.22
Mondelez Int (MDLZ) 0.1 $2.0M 50k 40.07
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 62k 29.64
Halcon Res 0.1 $2.0M 1.2M 1.70
Keurig Dr Pepper (KDP) 0.1 $1.9M 74k 25.64
Barrick Gold Corp (GOLD) 0.1 $1.6M 120k 13.54
Microsoft Corporation (MSFT) 0.1 $1.7M 17k 101.53
Corning Incorporated (GLW) 0.1 $1.6M 53k 30.21
Ameriprise Financial (AMP) 0.1 $1.8M 17k 105.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 80k 22.35
Expeditors International of Washington (EXPD) 0.1 $1.6M 24k 68.10
Exxon Mobil Corporation (XOM) 0.1 $1.6M 23k 68.20
Microchip Technology (MCHP) 0.1 $1.5M 22k 70.00
Sherwin-Williams Company (SHW) 0.1 $1.5M 3.8k 393.00
Rent-A-Center (UPBD) 0.1 $1.8M 109k 16.19
Synopsys (SNPS) 0.1 $1.8M 22k 83.33
Avnet (AVT) 0.1 $1.6M 46k 36.20
American Electric Power Company (AEP) 0.1 $1.7M 23k 74.00
Gap (GPS) 0.1 $1.6M 62k 25.73
Canadian Natural Resources (CNQ) 0.1 $1.7M 70k 24.16
EOG Resources (EOG) 0.1 $1.6M 18k 87.69
General Dynamics Corporation (GD) 0.1 $1.7M 11k 157.17
D.R. Horton (DHI) 0.1 $1.6M 45k 34.70
Meredith Corporation 0.1 $1.7M 34k 51.95
Brinker International (EAT) 0.1 $1.6M 36k 43.48
Community Bank System (CBU) 0.1 $1.7M 30k 58.29
Jabil Circuit (JBL) 0.1 $1.7M 69k 24.76
Trinity Industries (TRN) 0.1 $1.7M 83k 20.59
Denbury Resources 0.1 $1.8M 1.1M 1.71
Lululemon Athletica (LULU) 0.1 $1.8M 15k 121.60
Monolithic Power Systems (MPWR) 0.1 $1.5M 13k 120.00
Tanger Factory Outlet Centers (SKT) 0.1 $1.7M 86k 20.07
Teradyne (TER) 0.1 $1.6M 53k 30.30
EQT Corporation (EQT) 0.1 $1.6M 86k 18.89
WisdomTree India Earnings Fund (EPI) 0.1 $1.8M 72k 24.79
Pvh Corporation (PVH) 0.1 $1.5M 16k 92.84
Cdw (CDW) 0.1 $1.5M 19k 81.02
Fireeye 0.1 $1.6M 101k 16.21
Mylan Nv 0.1 $1.5M 56k 27.40
Kraft Heinz (KHC) 0.1 $1.7M 39k 43.02
Ishares Msci Japan (EWJ) 0.1 $1.5M 30k 50.68
Perspecta 0.1 $1.5M 86k 17.22
MB Financial 0.0 $1.2M 31k 37.63
Progressive Corporation (PGR) 0.0 $1.3M 22k 61.09
Lincoln National Corporation (LNC) 0.0 $1.3M 25k 51.19
Caterpillar (CAT) 0.0 $1.2M 9.7k 127.11
FedEx Corporation (FDX) 0.0 $1.4M 8.9k 161.28
Tractor Supply Company (TSCO) 0.0 $1.3M 16k 83.47
CBS Corporation 0.0 $1.5M 33k 43.71
Carnival Corporation (CCL) 0.0 $1.4M 28k 49.27
Cullen/Frost Bankers (CFR) 0.0 $1.4M 16k 87.91
Leggett & Platt (LEG) 0.0 $1.5M 40k 36.25
Stanley Black & Decker (SWK) 0.0 $1.2M 10k 121.43
Union Pacific Corporation (UNP) 0.0 $1.5M 11k 137.88
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 6.1k 226.89
Verizon Communications (VZ) 0.0 $1.3M 23k 56.23
Mohawk Industries (MHK) 0.0 $1.2M 10k 116.86
Tyson Foods (TSN) 0.0 $1.3M 24k 53.39
Lockheed Martin Corporation (LMT) 0.0 $1.3M 4.8k 261.76
Halliburton Company (HAL) 0.0 $1.4M 54k 26.54
Nike (NKE) 0.0 $1.2M 17k 74.15
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 20k 70.00
Biogen Idec (BIIB) 0.0 $1.4M 4.6k 300.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 110k 10.70
Gilead Sciences (GILD) 0.0 $1.5M 23k 62.56
Henry Schein (HSIC) 0.0 $1.4M 17k 78.55
Manpower (MAN) 0.0 $1.5M 23k 65.10
Magna Intl Inc cl a (MGA) 0.0 $1.2M 26k 45.45
Pioneer Natural Resources (PXD) 0.0 $1.4M 8.6k 166.67
Zions Bancorporation (ZION) 0.0 $1.3M 31k 40.64
Cypress Semiconductor Corporation 0.0 $1.4M 106k 12.86
Columbia Sportswear Company (COLM) 0.0 $1.5M 17k 84.10
Nordson Corporation (NDSN) 0.0 $1.5M 12k 121.36
Teleflex Incorporated (TFX) 0.0 $1.3M 5.2k 258.54
Alexion Pharmaceuticals 0.0 $1.3M 14k 97.40
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 10k 130.00
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 14k 90.00
MGM Resorts International. (MGM) 0.0 $1.4M 56k 24.14
Skyworks Solutions (SWKS) 0.0 $1.3M 19k 66.99
A. O. Smith Corporation (AOS) 0.0 $1.3M 31k 42.08
Repligen Corporation (RGEN) 0.0 $1.4M 26k 52.75
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 29k 46.78
Hldgs (UAL) 0.0 $1.5M 18k 83.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 50k 24.82
Targa Res Corp (TRGP) 0.0 $1.4M 38k 36.02
Hollyfrontier Corp 0.0 $1.3M 25k 51.00
Xylem (XYL) 0.0 $1.5M 22k 66.74
Wpx Energy 0.0 $1.3M 125k 10.61
Matador Resources (MTDR) 0.0 $1.3M 82k 15.58
Facebook Inc cl a (META) 0.0 $1.4M 10k 131.04
Proofpoint 0.0 $1.4M 17k 83.84
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 14k 85.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 34k 42.05
Leidos Holdings (LDOS) 0.0 $1.3M 24k 52.57
Voya Financial (VOYA) 0.0 $1.2M 31k 39.93
Eversource Energy (ES) 0.0 $1.3M 19k 65.03
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.2k 1044.72
Vaneck Vectors Russia Index Et 0.0 $1.4M 76k 18.76
Ishares Inc etp (EWM) 0.0 $1.4M 46k 29.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 54k 25.98
Bonanza Creek Energy I 0.0 $1.2M 58k 20.66
Jefferies Finl Group (JEF) 0.0 $1.1M 66k 17.31
Cit 0.0 $984k 28k 35.50
Comcast Corporation (CMCSA) 0.0 $1.1M 32k 34.15
McDonald's Corporation (MCD) 0.0 $1.1M 6.0k 177.75
Walt Disney Company (DIS) 0.0 $833k 7.6k 109.61
Martin Marietta Materials (MLM) 0.0 $880k 5.2k 170.00
Lennar Corporation (LEN) 0.0 $852k 22k 39.34
CarMax (KMX) 0.0 $885k 14k 62.84
NetApp (NTAP) 0.0 $1.0M 17k 59.93
Newmont Mining Corporation (NEM) 0.0 $992k 29k 34.63
Royal Caribbean Cruises (RCL) 0.0 $937k 9.6k 97.78
W.W. Grainger (GWW) 0.0 $931k 3.3k 282.22
Harley-Davidson (HOG) 0.0 $912k 27k 34.00
Apartment Investment and Management 0.0 $885k 20k 43.90
Newell Rubbermaid (NWL) 0.0 $914k 49k 18.62
Las Vegas Sands (LVS) 0.0 $1.0M 20k 51.62
United Rentals (URI) 0.0 $1.0M 9.6k 105.00
MDU Resources (MDU) 0.0 $918k 38k 24.49
Capital One Financial (COF) 0.0 $1.1M 14k 75.60
John Wiley & Sons (WLY) 0.0 $912k 20k 46.56
Williams Companies (WMB) 0.0 $880k 40k 22.06
ConAgra Foods (CAG) 0.0 $1.0M 49k 20.91
Bce (BCE) 0.0 $888k 23k 39.47
Xcel Energy (XEL) 0.0 $1.1M 23k 49.25
Umpqua Holdings Corporation 0.0 $1.0M 66k 15.95
Wynn Resorts (WYNN) 0.0 $974k 9.9k 98.86
Sinclair Broadcast 0.0 $931k 36k 25.95
Delta Air Lines (DAL) 0.0 $897k 18k 50.19
ON Semiconductor (ON) 0.0 $908k 56k 16.30
Invesco (IVZ) 0.0 $966k 58k 16.71
Electro Scientific Industries 0.0 $978k 38k 25.86
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 19k 58.94
Reliance Steel & Aluminum (RS) 0.0 $974k 16k 62.50
Exelixis (EXEL) 0.0 $982k 50k 19.67
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 12k 90.98
Textron (TXT) 0.0 $1.1M 24k 46.03
United Bankshares (UBSI) 0.0 $980k 32k 31.11
Randgold Resources 0.0 $868k 10k 83.41
Aqua America 0.0 $957k 28k 34.21
Associated Banc- (ASB) 0.0 $877k 44k 20.03
Gentex Corporation (GNTX) 0.0 $870k 43k 20.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 48k 22.56
AECOM Technology Corporation (ACM) 0.0 $904k 34k 26.49
Signet Jewelers (SIG) 0.0 $995k 31k 31.77
Simon Property (SPG) 0.0 $983k 5.8k 169.19
Pacific Biosciences of California (PACB) 0.0 $1.1M 155k 7.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 198k 5.59
Michael Kors Holdings 0.0 $908k 24k 37.96
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 9.0k 124.00
Aon 0.0 $1.1M 7.4k 145.11
Phillips 66 (PSX) 0.0 $905k 11k 86.14
Sprint 0.0 $1.1M 187k 5.82
Aramark Hldgs (ARMK) 0.0 $1.1M 39k 28.94
Ep Energy 0.0 $965k 1.4M 0.70
Anthem (ELV) 0.0 $1.0M 3.8k 262.88
Medtronic (MDT) 0.0 $1.1M 12k 91.46
Infrareit 0.0 $1.1M 50k 21.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0M 12k 87.24
Life Storage Inc reit 0.0 $964k 10k 92.97
Fang Hldgs 0.0 $968k 677k 1.43
Rh (RH) 0.0 $1.0M 8.6k 119.77
Vistra Energy (VST) 0.0 $1.1M 60k 18.87
Xerox 0.0 $913k 46k 19.74
Adtalem Global Ed (ATGE) 0.0 $943k 20k 47.41
Nutrien (NTR) 0.0 $1.1M 23k 47.04
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 49k 22.46
Apergy Corp 0.0 $1.1M 42k 26.67
Veoneer Incorporated 0.0 $884k 38k 23.57
Bausch Health Companies (BHC) 0.0 $866k 47k 18.47
CMS Energy Corporation (CMS) 0.0 $606k 12k 50.25
Ansys (ANSS) 0.0 $616k 4.3k 143.59
Emcor (EME) 0.0 $816k 14k 59.40
Reinsurance Group of America (RGA) 0.0 $692k 4.9k 140.25
Moody's Corporation (MCO) 0.0 $668k 4.8k 140.00
Berkshire Hathaway (BRK.B) 0.0 $615k 3.0k 204.18
Dick's Sporting Goods (DKS) 0.0 $584k 19k 31.63
Crocs (CROX) 0.0 $498k 19k 25.96
Johnson & Johnson (JNJ) 0.0 $699k 5.4k 129.87
Clean Harbors (CLH) 0.0 $763k 15k 49.94
Ameren Corporation (AEE) 0.0 $713k 11k 64.71
Bunge 0.0 $574k 10k 56.82
American Eagle Outfitters (AEO) 0.0 $673k 35k 19.32
Bank of Hawaii Corporation (BOH) 0.0 $799k 12k 67.86
Citrix Systems 0.0 $553k 5.4k 102.41
Kimberly-Clark Corporation (KMB) 0.0 $616k 5.4k 113.33
Public Storage (PSA) 0.0 $721k 3.6k 202.34
Zebra Technologies (ZBRA) 0.0 $517k 3.3k 158.80
Avista Corporation (AVA) 0.0 $685k 16k 42.17
Analog Devices (ADI) 0.0 $578k 6.7k 85.91
JetBlue Airways Corporation (JBLU) 0.0 $752k 47k 16.06
Campbell Soup Company (CPB) 0.0 $505k 15k 32.86
Callaway Golf Company (MODG) 0.0 $555k 37k 15.20
AGCO Corporation (AGCO) 0.0 $705k 13k 55.64
Gartner (IT) 0.0 $610k 4.9k 125.00
DISH Network 0.0 $745k 30k 25.00
Marsh & McLennan Companies (MMC) 0.0 $679k 8.5k 80.00
Symantec Corporation 0.0 $580k 31k 18.86
Weyerhaeuser Company (WY) 0.0 $741k 34k 21.86
SL Green Realty 0.0 $611k 7.7k 79.11
Eagle Materials (EXP) 0.0 $500k 8.2k 61.05
Live Nation Entertainment (LYV) 0.0 $813k 17k 48.89
GATX Corporation (GATX) 0.0 $574k 8.1k 70.86
Aptar (ATR) 0.0 $498k 5.3k 94.03
Highwoods Properties (HIW) 0.0 $557k 14k 38.98
Roper Industries (ROP) 0.0 $520k 2.0k 266.67
TCF Financial Corporation 0.0 $642k 33k 19.50
Zimmer Holdings (ZBH) 0.0 $605k 5.8k 103.68
Donaldson Company (DCI) 0.0 $695k 16k 44.44
Goldcorp 0.0 $746k 76k 9.81
AMN Healthcare Services (AMN) 0.0 $495k 8.8k 56.25
NutriSystem 0.0 $632k 13k 48.54
Baidu (BIDU) 0.0 $610k 3.8k 158.57
DineEquity (DIN) 0.0 $605k 8.9k 67.80
Sun Life Financial (SLF) 0.0 $508k 15k 33.20
Korn/Ferry International (KFY) 0.0 $493k 12k 39.72
Oshkosh Corporation (OSK) 0.0 $570k 9.2k 61.67
Asbury Automotive (ABG) 0.0 $512k 7.7k 66.34
Assured Guaranty (AGO) 0.0 $672k 18k 38.21
BHP Billiton (BHP) 0.0 $523k 11k 48.27
Cirrus Logic (CRUS) 0.0 $631k 19k 33.33
Dril-Quip (DRQ) 0.0 $702k 23k 30.00
Finisar Corporation 0.0 $816k 38k 21.60
Guess? (GES) 0.0 $535k 26k 20.77
Group Cgi Cad Cl A 0.0 $680k 11k 61.26
Hormel Foods Corporation (HRL) 0.0 $521k 12k 42.70
InterDigital (IDCC) 0.0 $713k 11k 66.42
Intuit (INTU) 0.0 $580k 3.0k 196.00
MarketAxess Holdings (MKTX) 0.0 $707k 3.4k 210.00
Plexus (PLXS) 0.0 $589k 12k 50.94
Raymond James Financial (RJF) 0.0 $591k 8.0k 74.35
Allegiant Travel Company (ALGT) 0.0 $635k 6.4k 99.45
California Water Service (CWT) 0.0 $709k 15k 47.66
Ida (IDA) 0.0 $672k 7.3k 92.50
NetScout Systems (NTCT) 0.0 $610k 26k 23.63
Urban Outfitters (URBN) 0.0 $581k 18k 33.19
BT 0.0 $556k 37k 15.19
Callon Pete Co Del Com Stk 0.0 $684k 68k 10.00
Equity Lifestyle Properties (ELS) 0.0 $760k 8.0k 95.00
Comfort Systems USA (FIX) 0.0 $526k 12k 43.69
H.B. Fuller Company (FUL) 0.0 $711k 17k 42.67
Glacier Ban (GBCI) 0.0 $607k 15k 39.62
NorthWestern Corporation (NWE) 0.0 $765k 13k 60.84
Orbotech Ltd Com Stk 0.0 $729k 13k 56.56
Tech Data Corporation 0.0 $504k 6.2k 80.72
Westlake Chemical Corporation (WLK) 0.0 $573k 8.6k 66.31
Sandy Spring Ban (SASR) 0.0 $595k 19k 31.28
National Instruments 0.0 $538k 12k 45.40
Financial Select Sector SPDR (XLF) 0.0 $767k 32k 23.82
Dollar General (DG) 0.0 $786k 7.4k 106.82
National CineMedia 0.0 $587k 91k 6.48
Oasis Petroleum 0.0 $516k 93k 5.53
Sparton Corporation 0.0 $596k 33k 18.20
Ameris Ban (ABCB) 0.0 $697k 22k 31.62
Connecticut Water Service 0.0 $560k 8.3k 67.52
O'reilly Automotive (ORLY) 0.0 $615k 1.8k 345.24
SPDR S&P Emerging Markets (SPEM) 0.0 $544k 17k 32.35
Interxion Holding 0.0 $636k 12k 54.02
Dunkin' Brands Group 0.0 $506k 7.9k 63.85
Xpo Logistics Inc equity (XPO) 0.0 $759k 13k 57.00
Popular (BPOP) 0.0 $517k 11k 48.58
Lpl Financial Holdings (LPLA) 0.0 $661k 10k 65.22
Gentherm (THRM) 0.0 $738k 19k 39.99
Palo Alto Networks (PANW) 0.0 $509k 2.7k 188.52
Berry Plastics (BERY) 0.0 $639k 14k 47.53
Metropcs Communications (TMUS) 0.0 $544k 8.6k 63.62
Liberty Global Inc C 0.0 $518k 25k 20.62
Independent Bank (IBTX) 0.0 $522k 12k 44.30
Union Bankshares Corporation 0.0 $587k 21k 28.25
Investors Ban 0.0 $507k 49k 10.39
Ally Financial (ALLY) 0.0 $760k 33k 22.86
Parsley Energy Inc-class A 0.0 $820k 51k 15.93
Belmond 0.0 $501k 20k 25.05
Michaels Cos Inc/the 0.0 $777k 57k 13.55
Catalent (CTLT) 0.0 $593k 19k 31.02
Paramount Group Inc reit (PGRE) 0.0 $617k 49k 12.57
Veritex Hldgs (VBTX) 0.0 $495k 23k 21.40
Tree (TREE) 0.0 $494k 2.3k 219.36
Essendant 0.0 $597k 48k 12.58
Match 0.0 $650k 15k 42.76
Extraction Oil And Gas 0.0 $700k 163k 4.29
Delek Us Holdings (DK) 0.0 $521k 16k 32.64
Dowdupont 0.0 $658k 12k 54.39
Black Knight 0.0 $621k 14k 45.00
Sleep Number Corp (SNBR) 0.0 $605k 19k 31.74
Worldpay Ord 0.0 $723k 9.5k 76.35
Inflarx Nv (IFRX) 0.0 $526k 15k 36.39
Sensata Technolo (ST) 0.0 $770k 17k 44.82
Arcosa (ACA) 0.0 $543k 20k 27.70
Altisource Portfolio Solns S reg (ASPS) 0.0 $297k 13k 22.50
Covanta Holding Corporation 0.0 $242k 18k 13.42
China Petroleum & Chemical 0.0 $268k 3.8k 70.47
Crown Holdings (CCK) 0.0 $222k 5.4k 41.15
Vale (VALE) 0.0 $325k 25k 13.18
Fomento Economico Mexicano SAB (FMX) 0.0 $220k 2.6k 86.04
Portland General Electric Company (POR) 0.0 $249k 5.5k 45.63
Radware Ltd ord (RDWR) 0.0 $202k 8.9k 22.68
Genworth Financial (GNW) 0.0 $236k 51k 4.67
MasterCard Incorporated (MA) 0.0 $258k 1.4k 190.48
Western Union Company (WU) 0.0 $297k 17k 17.03
Affiliated Managers (AMG) 0.0 $321k 3.3k 97.96
Wal-Mart Stores (WMT) 0.0 $243k 2.7k 88.61
Via 0.0 $296k 12k 25.78
Baxter International (BAX) 0.0 $369k 5.6k 65.89
BioMarin Pharmaceutical (BMRN) 0.0 $254k 3.0k 85.71
Brookfield Asset Management 0.0 $376k 9.8k 38.37
General Electric Company 0.0 $328k 43k 7.58
United Parcel Service (UPS) 0.0 $220k 2.3k 97.56
3M Company (MMM) 0.0 $300k 1.6k 190.97
H&R Block (HRB) 0.0 $248k 9.5k 26.24
Harsco Corporation (NVRI) 0.0 $230k 11k 20.88
J.C. Penney Company 0.0 $274k 266k 1.03
LKQ Corporation (LKQ) 0.0 $256k 11k 23.78
Mattel (MAT) 0.0 $397k 40k 10.00
Northrop Grumman Corporation (NOC) 0.0 $253k 1.0k 244.92
PPG Industries (PPG) 0.0 $215k 2.1k 102.38
Rollins (ROL) 0.0 $325k 9.1k 35.92
Watsco, Incorporated (WSO) 0.0 $220k 1.6k 139.03
Intel Corporation (INTC) 0.0 $487k 10k 46.94
Nordstrom (JWN) 0.0 $228k 4.9k 46.53
Simpson Manufacturing (SSD) 0.0 $203k 3.8k 54.10
Verisign (VRSN) 0.0 $240k 1.6k 148.51
CACI International (CACI) 0.0 $261k 1.8k 144.42
Cabot Corporation (CBT) 0.0 $293k 6.8k 42.91
Charles River Laboratories (CRL) 0.0 $351k 3.1k 112.44
TETRA Technologies (TTI) 0.0 $267k 159k 1.68
Cooper Companies 0.0 $423k 1.7k 250.00
Waddell & Reed Financial 0.0 $315k 14k 21.98
Regis Corporation 0.0 $256k 15k 16.95
AmerisourceBergen (COR) 0.0 $431k 6.6k 65.22
Xilinx 0.0 $381k 4.5k 85.17
Invacare Corporation 0.0 $351k 82k 4.30
Unum (UNM) 0.0 $486k 17k 29.41
Weight Watchers International 0.0 $243k 6.3k 38.87
Tetra Tech (TTEK) 0.0 $279k 5.4k 51.81
Office Depot 0.0 $340k 132k 2.58
Herman Miller (MLKN) 0.0 $365k 12k 30.23
Crane 0.0 $235k 3.3k 70.80
WellCare Health Plans 0.0 $363k 1.5k 236.17
Newfield Exploration 0.0 $440k 30k 14.67
Mercury Computer Systems (MRCY) 0.0 $205k 4.3k 47.19
Progress Software Corporation (PRGS) 0.0 $219k 7.0k 31.25
NiSource (NI) 0.0 $332k 13k 25.37
Federal Signal Corporation (FSS) 0.0 $216k 11k 19.89
MSC Industrial Direct (MSM) 0.0 $274k 3.4k 80.00
Olin Corporation (OLN) 0.0 $344k 17k 20.12
Shoe Carnival (SCVL) 0.0 $214k 6.4k 33.44
Sotheby's 0.0 $296k 7.4k 39.96
Colgate-Palmolive Company (CL) 0.0 $376k 6.4k 58.63
Domtar Corp 0.0 $409k 12k 35.07
Honeywell International (HON) 0.0 $462k 3.5k 132.00
Macy's (M) 0.0 $214k 7.3k 29.39
Pepsi (PEP) 0.0 $230k 2.1k 110.68
Ultrapar Participacoes SA (UGP) 0.0 $383k 28k 13.54
Torchmark Corporation 0.0 $449k 6.0k 74.38
Ford Motor Company (F) 0.0 $285k 37k 7.66
Exelon Corporation (EXC) 0.0 $221k 4.9k 45.50
Imperial Oil (IMO) 0.0 $360k 14k 25.35
Southern Company (SO) 0.0 $303k 6.9k 43.88
First Industrial Realty Trust (FR) 0.0 $211k 7.3k 28.86
Valley National Ban (VLY) 0.0 $348k 39k 8.88
National Beverage (FIZZ) 0.0 $236k 3.3k 71.67
Tupperware Brands Corporation (TUP) 0.0 $332k 11k 31.56
Deluxe Corporation (DLX) 0.0 $353k 11k 31.25
Service Corporation International (SCI) 0.0 $413k 10k 40.38
Grand Canyon Education (LOPE) 0.0 $329k 3.4k 96.59
WABCO Holdings 0.0 $269k 2.5k 107.43
NewMarket Corporation (NEU) 0.0 $330k 800.00 412.50
Patterson-UTI Energy (PTEN) 0.0 $186k 18k 10.38
PPL Corporation (PPL) 0.0 $278k 9.8k 28.37
Methanex Corp (MEOH) 0.0 $481k 10k 48.23
Thor Industries (THO) 0.0 $189k 4.2k 44.78
Kaiser Aluminum (KALU) 0.0 $268k 3.0k 89.33
InnerWorkings 0.0 $190k 51k 3.74
Penske Automotive (PAG) 0.0 $240k 6.0k 40.31
National Presto Industries (NPK) 0.0 $380k 3.3k 116.67
Choice Hotels International (CHH) 0.0 $205k 2.8k 72.12
Avis Budget (CAR) 0.0 $350k 16k 22.46
Radian (RDN) 0.0 $306k 19k 16.38
Amkor Technology (AMKR) 0.0 $291k 45k 6.41
Magellan Health Services 0.0 $207k 3.6k 56.86
Quanta Services (PWR) 0.0 $443k 15k 30.00
Wyndham Worldwide Corporation 0.0 $324k 9.0k 35.96
First Horizon National Corporation (FHN) 0.0 $470k 36k 13.15
Array BioPharma 0.0 $276k 19k 14.23
Under Armour (UAA) 0.0 $227k 13k 17.68
Advanced Energy Industries (AEIS) 0.0 $245k 5.7k 42.98
Aircastle 0.0 $241k 14k 17.27
CF Industries Holdings (CF) 0.0 $431k 9.9k 43.54
Enbridge (ENB) 0.0 $331k 11k 31.09
Ferro Corporation 0.0 $215k 14k 15.66
Insight Enterprises (NSIT) 0.0 $245k 6.0k 40.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $234k 1.9k 126.66
Ship Finance Intl 0.0 $197k 19k 10.53
Abiomed 0.0 $325k 1.0k 325.00
Alaska Air (ALK) 0.0 $392k 6.4k 60.81
Amedisys (AMED) 0.0 $436k 3.7k 116.91
American Equity Investment Life Holding (AEL) 0.0 $383k 14k 28.36
EnerSys (ENS) 0.0 $319k 4.1k 77.54
MarineMax (HZO) 0.0 $419k 23k 18.30
MKS Instruments (MKSI) 0.0 $308k 4.8k 64.10
Myers Industries (MYE) 0.0 $169k 11k 15.11
Perficient (PRFT) 0.0 $429k 19k 22.27
Synaptics, Incorporated (SYNA) 0.0 $322k 8.7k 37.17
Armstrong World Industries (AWI) 0.0 $351k 6.0k 58.23
Cheesecake Factory Incorporated (CAKE) 0.0 $244k 5.0k 49.18
Chemed Corp Com Stk (CHE) 0.0 $218k 764.00 285.71
Chico's FAS 0.0 $194k 35k 5.62
Cibc Cad (CM) 0.0 $209k 2.8k 74.80
Cinemark Holdings (CNK) 0.0 $250k 6.9k 36.00
Carrizo Oil & Gas 0.0 $355k 31k 11.29
CVR Energy (CVI) 0.0 $214k 6.4k 33.47
Diodes Incorporated (DIOD) 0.0 $223k 7.1k 31.50
First Financial Bankshares (FFIN) 0.0 $301k 5.2k 57.71
HEICO Corporation (HEI) 0.0 $210k 2.7k 77.64
Heidrick & Struggles International (HSII) 0.0 $265k 8.6k 30.95
Kilroy Realty Corporation (KRC) 0.0 $356k 5.7k 62.50
Lithia Motors (LAD) 0.0 $251k 3.5k 72.46
Medical Properties Trust (MPW) 0.0 $409k 26k 16.06
EnPro Industries (NPO) 0.0 $406k 6.8k 59.32
Oge Energy Corp (OGE) 0.0 $253k 6.6k 38.46
Omega Healthcare Investors (OHI) 0.0 $216k 6.2k 34.87
Piper Jaffray Companies (PIPR) 0.0 $257k 3.9k 65.90
Quidel Corporation 0.0 $212k 4.3k 48.79
Raven Industries 0.0 $302k 8.3k 36.36
Royal Gold (RGLD) 0.0 $266k 3.1k 85.81
Boston Beer Company (SAM) 0.0 $262k 1.0k 250.00
UGI Corporation (UGI) 0.0 $457k 8.6k 53.07
USANA Health Sciences (USNA) 0.0 $208k 1.8k 117.71
Werner Enterprises (WERN) 0.0 $256k 8.7k 29.31
Centene Corporation (CNC) 0.0 $266k 2.3k 113.48
Calavo Growers (CVGW) 0.0 $229k 3.1k 74.80
Flowserve Corporation (FLS) 0.0 $324k 8.5k 37.91
Greenhill & Co 0.0 $215k 8.8k 24.43
Cheniere Energy (LNG) 0.0 $468k 7.9k 59.24
Molina Healthcare (MOH) 0.0 $211k 1.8k 116.25
NxStage Medical 0.0 $200k 7.0k 28.59
Ocwen Financial Corporation 0.0 $166k 124k 1.34
Silicon Laboratories (SLAB) 0.0 $275k 3.5k 78.65
Washington Federal (WAFD) 0.0 $438k 16k 26.71
Agnico (AEM) 0.0 $352k 8.7k 40.46
Allete (ALE) 0.0 $337k 4.4k 76.21
Community Trust Ban (CTBI) 0.0 $245k 6.1k 40.00
Cutera (CUTR) 0.0 $342k 20k 17.01
Nic 0.0 $204k 16k 12.48
Ensign (ENSG) 0.0 $421k 11k 38.77
IBERIABANK Corporation 0.0 $284k 4.4k 63.90
Kforce (KFRC) 0.0 $252k 8.1k 31.25
Navigant Consulting 0.0 $409k 17k 23.68
Realty Income (O) 0.0 $221k 3.5k 63.14
Pinnacle Financial Partners (PNFP) 0.0 $367k 8.0k 45.94
UMB Financial Corporation (UMBF) 0.0 $280k 4.6k 60.87
WD-40 Company (WDFC) 0.0 $312k 1.7k 183.53
BJ's Restaurants (BJRI) 0.0 $424k 8.5k 50.00
Hackett (HCKT) 0.0 $218k 14k 16.00
Insteel Industries (IIIN) 0.0 $215k 8.9k 24.27
IntriCon Corporation 0.0 $264k 10k 26.40
Lakeland Ban (LBAI) 0.0 $198k 13k 14.78
Southern Copper Corporation (SCCO) 0.0 $364k 12k 30.00
SIGA Technologies (SIGA) 0.0 $307k 39k 7.89
Erie Indemnity Company (ERIE) 0.0 $227k 1.7k 133.53
Extreme Networks (EXTR) 0.0 $215k 35k 6.11
Mercer International (MERC) 0.0 $217k 21k 10.42
Ruth's Hospitality 0.0 $286k 13k 22.64
Nanometrics Incorporated 0.0 $240k 9.0k 26.67
Anika Therapeutics (ANIK) 0.0 $276k 8.2k 33.66
Kennedy-Wilson Holdings (KW) 0.0 $182k 10k 17.96
PGT 0.0 $214k 14k 15.84
Heritage Financial Corporation (HFWA) 0.0 $206k 6.9k 29.81
CBOE Holdings (CBOE) 0.0 $254k 2.6k 97.69
CNO Financial (CNO) 0.0 $187k 13k 14.89
Oneok (OKE) 0.0 $356k 6.6k 53.94
Unisys Corporation (UIS) 0.0 $187k 16k 11.64
KAR Auction Services (KAR) 0.0 $471k 9.8k 47.93
Corcept Therapeutics Incorporated (CORT) 0.0 $226k 13k 17.54
Genpact (G) 0.0 $243k 9.0k 27.05
LogMeIn 0.0 $284k 3.6k 80.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $242k 9.8k 24.62
SPDR S&P China (GXC) 0.0 $367k 4.3k 84.88
Embraer S A (ERJ) 0.0 $373k 17k 22.12
Heartland Financial USA (HTLF) 0.0 $252k 5.7k 44.05
General Motors Company (GM) 0.0 $274k 8.2k 33.43
Opko Health (OPK) 0.0 $319k 106k 3.01
Kemet Corporation Cmn 0.0 $228k 13k 17.58
Vishay Precision (VPG) 0.0 $212k 7.0k 30.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $210k 4.6k 45.31
Chesapeake Lodging Trust sh ben int 0.0 $227k 9.3k 24.38
Piedmont Office Realty Trust (PDM) 0.0 $340k 20k 16.67
Vectren Corporation 0.0 $215k 3.0k 71.93
Motorola Solutions (MSI) 0.0 $257k 2.3k 114.04
Franco-Nevada Corporation (FNV) 0.0 $265k 3.8k 70.32
ACADIA Pharmaceuticals (ACAD) 0.0 $453k 28k 16.06
Provident Financial Holdings (PROV) 0.0 $177k 11k 15.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $234k 2.6k 90.00
Algonquin Power & Utilities equs (AQN) 0.0 $214k 12k 17.86
FutureFuel (FF) 0.0 $258k 16k 15.89
Patrick Industries (PATK) 0.0 $318k 11k 29.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $202k 3.9k 52.37
Huntington Ingalls Inds (HII) 0.0 $489k 2.6k 189.47
Meritor 0.0 $340k 20k 16.65
Insperity (NSP) 0.0 $462k 5.1k 90.00
Bankunited (BKU) 0.0 $257k 8.6k 30.00
Mosaic (MOS) 0.0 $360k 12k 29.21
Air Lease Corp (AL) 0.0 $390k 13k 30.18
Rlj Lodging Trust (RLJ) 0.0 $225k 14k 16.37
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $334k 16k 21.45
Preferred Bank, Los Angeles (PFBC) 0.0 $343k 7.9k 43.33
Laredo Petroleum Holdings 0.0 $449k 124k 3.62
Caesars Entertainment 0.0 $259k 38k 6.78
Renewable Energy 0.0 $220k 8.6k 25.69
Pdc Energy 0.0 $251k 8.4k 29.72
Matson (MATX) 0.0 $210k 6.6k 31.97
Supernus Pharmaceuticals (SUPN) 0.0 $239k 7.2k 33.02
Servicenow (NOW) 0.0 $342k 1.9k 180.00
Customers Ban (CUBI) 0.0 $194k 11k 18.17
Five Below (FIVE) 0.0 $255k 2.5k 102.45
Bloomin Brands (BLMN) 0.0 $207k 12k 18.07
Del Friscos Restaurant 0.0 $271k 38k 7.15
Ryman Hospitality Pptys (RHP) 0.0 $259k 3.9k 66.60
Ambarella (AMBA) 0.0 $235k 6.7k 35.00
Realogy Hldgs (HOUS) 0.0 $444k 30k 14.66
Diamondback Energy (FANG) 0.0 $440k 4.7k 92.76
Pbf Energy Inc cl a (PBF) 0.0 $244k 7.4k 32.77
L Brands 0.0 $488k 19k 25.52
Tri Pointe Homes (TPH) 0.0 $428k 39k 10.93
Seaworld Entertainment (PRKS) 0.0 $253k 12k 21.96
Hd Supply 0.0 $251k 6.7k 37.51
Guaranty Bancorp Del 0.0 $345k 17k 20.77
Esperion Therapeutics (ESPR) 0.0 $207k 4.5k 46.00
Servisfirst Bancshares (SFBS) 0.0 $241k 7.5k 32.03
Two Riv Ban 0.0 $228k 15k 15.23
Masonite International (DOOR) 0.0 $415k 9.3k 44.80
Physicians Realty Trust 0.0 $251k 17k 15.12
Franks Intl N V 0.0 $231k 44k 5.21
Third Point Reinsurance 0.0 $402k 42k 9.63
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $386k 15k 25.64
Perrigo Company (PRGO) 0.0 $240k 6.2k 38.71
Essent (ESNT) 0.0 $356k 11k 34.05
Burlington Stores (BURL) 0.0 $317k 1.9k 163.27
La Jolla Pharmaceuticl Com Par 0.0 $206k 22k 9.45
One Gas (OGS) 0.0 $439k 5.5k 79.55
Care 0.0 $453k 24k 19.30
Continental Bldg Prods 0.0 $373k 15k 25.43
Malibu Boats (MBUU) 0.0 $204k 5.8k 34.88
Arcbest (ARCB) 0.0 $214k 6.3k 34.22
Kranesh Bosera Msci China A cmn (KBA) 0.0 $257k 11k 24.44
Pentair cs (PNR) 0.0 $331k 8.8k 37.65
Now (DNOW) 0.0 $178k 15k 11.65
Navient Corporation equity (NAVI) 0.0 $343k 39k 8.75
Rayonier Advanced Matls (RYAM) 0.0 $227k 19k 11.76
Grubhub 0.0 $361k 4.7k 76.81
Radius Health 0.0 $218k 13k 16.48
Adamas Pharmaceuticals 0.0 $207k 24k 8.55
Eclipse Resources 0.0 $208k 198k 1.05
Connectone Banc (CNOB) 0.0 $234k 13k 18.47
Gaslog Partners 0.0 $248k 13k 19.78
Civitas Solutions 0.0 $403k 23k 17.44
Hyde Park Bancorp, Mhc 0.0 $213k 10k 21.30
Healthequity (HQY) 0.0 $263k 4.5k 59.20
Dynavax Technologies (DVAX) 0.0 $170k 19k 9.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $398k 7.5k 52.71
New Senior Inv Grp 0.0 $343k 83k 4.12
Vericel (VCEL) 0.0 $266k 15k 17.39
Wayfair (W) 0.0 $216k 2.4k 90.00
Box Inc cl a (BOX) 0.0 $293k 23k 12.82
Easterly Government Properti reit (DEA) 0.0 $272k 17k 15.71
Virtu Financial Inc Class A (VIRT) 0.0 $267k 10k 25.74
Wec Energy Group (WEC) 0.0 $381k 5.4k 70.95
Topbuild (BLD) 0.0 $203k 4.5k 45.12
Abeona Therapeutics 0.0 $203k 29k 7.12
Bojangles 0.0 $180k 11k 16.11
Kearny Finl Corp Md (KRNY) 0.0 $232k 18k 12.80
Westrock (WRK) 0.0 $312k 8.2k 38.00
Paypal Holdings (PYPL) 0.0 $420k 5.0k 84.05
Welltower Inc Com reit (WELL) 0.0 $389k 5.6k 69.46
Steris 0.0 $227k 2.1k 107.05
Cemex Sab De Cv conv 0.0 $490k 500k 0.98
Northstar Realty Europe 0.0 $378k 26k 14.53
Rmr Group Inc cl a (RMR) 0.0 $224k 4.2k 53.19
First Data 0.0 $178k 11k 16.92
Exterran 0.0 $264k 15k 17.72
Associated Cap Group Inc cl a (AC) 0.0 $218k 6.2k 35.20
Editas Medicine (EDIT) 0.0 $225k 9.9k 22.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $288k 7.8k 36.93
Coca Cola European Partners (CCEP) 0.0 $211k 4.6k 45.84
Us Foods Hldg Corp call (USFD) 0.0 $456k 14k 31.67
Hope Ban (HOPE) 0.0 $258k 22k 11.76
Firstcash 0.0 $364k 5.0k 72.27
Lsc Communications 0.0 $428k 61k 7.00
Ishr Msci Singapore (EWS) 0.0 $369k 17k 22.07
Corecivic (CXW) 0.0 $292k 16k 17.85
Centennial Resource Developmen cs 0.0 $426k 39k 11.02
Yum China Holdings (YUMC) 0.0 $368k 11k 33.50
Arch Coal Inc cl a 0.0 $454k 5.5k 82.97
Acushnet Holdings Corp (GOLF) 0.0 $202k 9.6k 21.12
Keane 0.0 $229k 28k 8.18
Dxc Technology (DXC) 0.0 $309k 5.8k 53.15
Propetro Hldg (PUMP) 0.0 $217k 18k 12.31
Arena Pharmaceuticals 0.0 $376k 6.0k 62.50
Cadence Bancorporation cl a 0.0 $247k 15k 16.67
Warrior Met Coal (HCC) 0.0 $414k 17k 24.11
Gardner Denver Hldgs 0.0 $348k 17k 20.47
Kirkland Lake Gold 0.0 $243k 9.3k 26.13
Brighthouse Finl (BHF) 0.0 $287k 9.4k 30.58
Cleveland-cliffs (CLF) 0.0 $266k 35k 7.68
Micro Focus Intl 0.0 $373k 22k 17.19
Delphi Automotive Inc international (APTV) 0.0 $398k 6.5k 61.56
Stitch Fix (SFIX) 0.0 $171k 10k 17.10
Consol Energy (CEIX) 0.0 $483k 15k 31.69
Altair Engr (ALTR) 0.0 $455k 17k 27.57
Apollo Medical Hldgs (ASTH) 0.0 $338k 17k 19.84
Gci Liberty Incorporated 0.0 $329k 8.0k 41.12
Dropbox Inc-class A (DBX) 0.0 $284k 14k 20.43
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $472k 25k 18.73
Spotify Technology Sa (SPOT) 0.0 $295k 2.6k 113.46
Convergeone Hldgs Inc Com Cl A 0.0 $268k 22k 12.38
Wyndham Hotels And Resorts (WH) 0.0 $309k 6.8k 45.44
Talos Energy (TALO) 0.0 $171k 11k 16.28
Bofi Holding (AX) 0.0 $406k 16k 25.13
Garrett Motion (GTX) 0.0 $217k 18k 12.33
Assertio Therapeutics 0.0 $265k 74k 3.61
Northwest Natural Holdin (NWN) 0.0 $293k 4.9k 60.38
Mastercraft Boat Holdings (MCFT) 0.0 $203k 11k 18.66
Resideo Technologies (REZI) 0.0 $411k 20k 20.55
Dell Technologies (DELL) 0.0 $490k 10k 48.82
Banco Santander (BSBR) 0.0 $118k 11k 11.10
Companhia Siderurgica Nacional (SID) 0.0 $24k 11k 2.18
Diebold Incorporated 0.0 $133k 53k 2.50
Transocean (RIG) 0.0 $139k 20k 6.95
Cemex SAB de CV (CX) 0.0 $58k 12k 4.98
Franklin Street Properties (FSP) 0.0 $83k 13k 6.19
Big 5 Sporting Goods Corporation (BGFV) 0.0 $46k 18k 2.57
PDL BioPharma 0.0 $141k 49k 2.90
Lannett Company 0.0 $86k 17k 4.97
Rite Aid Corporation 0.0 $59k 83k 0.71
Mueller Water Products (MWA) 0.0 $104k 11k 9.19
Barnes & Noble 0.0 $159k 23k 7.06
BGC Partners 0.0 $66k 13k 5.14
Graphic Packaging Holding Company (GPK) 0.0 $162k 15k 10.62
Humana (HUM) 0.0 $0 744.00 0.00
W&T Offshore (WTI) 0.0 $46k 11k 4.10
Community Health Systems (CYH) 0.0 $69k 24k 2.83
Pennsylvania R.E.I.T. 0.0 $70k 12k 5.91
BioCryst Pharmaceuticals (BCRX) 0.0 $84k 10k 8.08
Bristow 0.0 $63k 26k 2.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $96k 22k 4.45
Banco Santander (SAN) 0.0 $59k 13k 4.45
Superior Industries International (SUP) 0.0 $62k 13k 4.84
Taseko Cad (TGB) 0.0 $13k 28k 0.46
Vector (VGR) 0.0 $115k 12k 9.65
Geron Corporation (GERN) 0.0 $103k 103k 1.00
Novavax 0.0 $79k 43k 1.84
Rambus (RMBS) 0.0 $86k 11k 7.67
Halozyme Therapeutics (HALO) 0.0 $150k 10k 14.60
MDC PARTNERS INC CL A SUB Vtg 0.0 $69k 26k 2.63
Cherokee 0.0 $7.0k 13k 0.54
GSI Technology (GSIT) 0.0 $56k 11k 5.16
Silvercorp Metals (SVM) 0.0 $44k 21k 2.08
CBL & Associates Properties 0.0 $65k 34k 1.93
Yamana Gold 0.0 $30k 13k 2.36
Celldex Therapeutics 0.0 $17k 84k 0.20
BioTime 0.0 $21k 23k 0.91
Express 0.0 $111k 22k 5.11
Aware (AWRE) 0.0 $70k 20k 3.59
KEYW Holding 0.0 $142k 21k 6.67
GenMark Diagnostics 0.0 $80k 17k 4.85
NeoGenomics (NEO) 0.0 $136k 14k 10.00
Virco Mfg. Corporation (VIRC) 0.0 $46k 11k 4.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $30k 16k 1.91
Gain Capital Holdings 0.0 $150k 24k 6.17
Ascena Retail 0.0 $83k 33k 2.52
shares First Bancorp P R (FBP) 0.0 $148k 17k 8.60
S&W Seed Company (SANW) 0.0 $18k 10k 1.78
Neophotonics Corp 0.0 $115k 18k 6.47
Just Energy Group 0.0 $90k 27k 3.31
Real Networks 0.0 $95k 41k 2.31
Moneygram International 0.0 $64k 32k 1.99
Newlink Genetics Corporation 0.0 $30k 20k 1.50
Synergy Pharmaceuticals 0.0 $25k 223k 0.11
Global X Fds ftse greec 0.0 $132k 19k 6.88
Mcewen Mining 0.0 $19k 10k 1.86
Turquoisehillres 0.0 $87k 53k 1.64
Tile Shop Hldgs (TTSH) 0.0 $146k 27k 5.46
Trinity Pl Holdings (TPHS) 0.0 $137k 32k 4.35
Enanta Pharmaceuticals (ENTA) 0.0 $0 3.3k 0.00
Tetraphase Pharmaceuticals 0.0 $33k 29k 1.13
Ohr Pharmaceutical 0.0 $6.9k 76k 0.09
Constellium Holdco B V cl a 0.0 $0 60k 0.00
Cancer Genetics 0.0 $8.0k 33k 0.24
Chimerix (CMRX) 0.0 $71k 28k 2.56
Dean Foods Company 0.0 $71k 22k 3.19
Nanoviricides 0.0 $3.1k 15k 0.21
Marrone Bio Innovations 0.0 $73k 50k 1.47
Sorrento Therapeutics (SRNEQ) 0.0 $34k 14k 2.38
Ambev Sa- (ABEV) 0.0 $66k 12k 5.75
Fs Investment Corporation 0.0 $134k 26k 5.19
Knowles (KN) 0.0 $137k 10k 13.68
Achaogen 0.0 $31k 25k 1.24
Inovio Pharmaceuticals 0.0 $65k 16k 4.01
Farmland Partners (FPI) 0.0 $49k 11k 4.50
Ardelyx (ARDX) 0.0 $66k 37k 1.79
Osisko Gold Royalties (OR) 0.0 $111k 13k 8.81
Hc2 Holdings 0.0 $31k 12k 2.61
Eco-stim Energy Solution 0.0 $2.0k 34k 0.06
Calithera Biosciences 0.0 $80k 20k 4.00
Bellicum Pharma 0.0 $65k 22k 2.90
Vivint Solar 0.0 $57k 15k 3.83
Vistaoutdoor (VSTO) 0.0 $153k 13k 11.39
Etsy (ETSY) 0.0 $0 12k 0.00
Aduro Biotech 0.0 $139k 53k 2.63
Lexicon Pharmaceuticals (LXRX) 0.0 $73k 11k 6.64
Nantkwest 0.0 $43k 37k 1.15
Sunrun (RUN) 0.0 $134k 12k 10.93
Teligent 0.0 $40k 30k 1.36
Archrock (AROC) 0.0 $83k 11k 7.46
Ocean Pwr Technologies Inc Com Par 0.0 $9.0k 27k 0.34
Voyager Therapeutics (VYGR) 0.0 $155k 17k 9.39
Syndax Pharmaceuticals (SNDX) 0.0 $56k 13k 4.48
Corvus Pharmaceuticals (CRVS) 0.0 $58k 16k 3.65
Nexeo Solutions 0.0 $101k 12k 8.60
Nanthealth 0.0 $31k 57k 0.55
Eagle Bulk Shipping 0.0 $153k 33k 4.62
Hemispherx Biopharma 0.0 $9.0k 50k 0.18
Conduent Incorporate (CNDT) 0.0 $151k 14k 10.68
Forterra 0.0 $84k 22k 3.77
Flamel Technologies Sa (AVDL) 0.0 $59k 23k 2.57
Neuralstem 0.0 $5.1k 17k 0.30
Inspired Entmt (INSE) 0.0 $62k 13k 4.79
Veon 0.0 $30k 13k 2.37
Jounce Therapeutics 0.0 $59k 18k 3.37
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $28k 217k 0.13
Ampliphi Biosciences 0.0 $9.8k 47k 0.21
Blue Apron Hldgs Inc cl a 0.0 $34k 34k 1.01
Wideopenwest (WOW) 0.0 $95k 13k 7.14
Ncs Multistage Holdings 0.0 $64k 13k 5.08
Nabriva Therapeutics 0.0 $54k 37k 1.45
Tidewater Inc A Warrants 0.0 $35k 21k 1.68
Calyxt 0.0 $139k 13k 10.37
Sienna Biopharmaceuticals (SNNAQ) 0.0 $28k 12k 2.33
Dare Bioscience (DARE) 0.0 $9.0k 13k 0.70
Fgl Holdings 0.0 $77k 12k 6.69
Willscot Corp 0.0 $114k 12k 9.39
Casa Systems (CASA) 0.0 $149k 11k 13.10
Avaya Holdings Corp 0.0 $154k 11k 14.53
Opgen 0.0 $15k 11k 1.32
Alta Mesa Resour 0.0 $108k 108k 1.00
Highpoint Res Corp 0.0 $89k 36k 2.49
Alta Mesa Res Inc *w exp 03/28/202 0.0 $15k 210k 0.07
Fusion Telecommunications Intl 0.0 $47k 28k 1.70
Covia Hldgs Corp 0.0 $77k 23k 3.42
Contravir Pharmaceuticals In 0.0 $6.0k 21k 0.29
Naked Brand Group Limited ord 0.0 $15k 18k 0.83
Site Centers Corp (SITC) 0.0 $103k 10k 10.26
Golden Star Res Ltd F 0.0 $52k 16k 3.17