Verition Fund Management as of Sept. 30, 2019
Portfolio Holdings for Verition Fund Management
Verition Fund Management holds 932 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 9.0 | $328M | 1.9M | 168.29 | |
| Bk Nova Cad (BNS) | 6.3 | $227M | 4.0M | 56.85 | |
| Celgene Corporation | 5.5 | $200M | 2.0M | 99.30 | |
| Cibc Cad (CM) | 4.5 | $165M | 2.0M | 82.56 | |
| Tc Energy Corp (TRP) | 4.3 | $155M | 3.0M | 51.79 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $95M | 2.1M | 44.47 | |
| Mellanox Technologies | 2.5 | $90M | 825k | 109.59 | |
| Centene Corporation (CNC) | 2.1 | $78M | 1.8M | 43.26 | |
| Suncor Energy (SU) | 1.7 | $63M | 2.0M | 31.58 | |
| Tor Dom Bk Cad (TD) | 1.6 | $58M | 1.0M | 57.67 | |
| HSBC Holdings (HSBC) | 1.5 | $54M | 1.4M | 38.27 | |
| Spark Therapeutics | 1.4 | $52M | 538k | 96.98 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $52M | 852k | 60.80 | |
| Altaba | 1.4 | $50M | 2.6M | 19.48 | |
| Abbvie (ABBV) | 1.4 | $50M | 668k | 74.64 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $38M | 1.9M | 19.91 | |
| WellCare Health Plans | 1.0 | $36M | 140k | 259.17 | |
| Lendingtree Inc convertible security | 0.9 | $33M | 21M | 1.60 | |
| Msg Network Inc cl a | 0.9 | $33M | 2.0M | 16.22 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 0.9 | $32M | 22M | 1.49 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.9 | $32M | 28M | 1.14 | |
| Etsy Inc convertible security | 0.8 | $31M | 18M | 1.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $31M | 241k | 127.48 | |
| Medicines Company conv | 0.7 | $26M | 17M | 1.51 | |
| Wayfair Inc convertible security | 0.7 | $26M | 21M | 1.24 | |
| Royal Dutch Shell | 0.7 | $25M | 420k | 58.85 | |
| Tesla Motors Inc bond | 0.6 | $23M | 24M | 0.98 | |
| Alibaba Group Holding (BABA) | 0.6 | $23M | 139k | 167.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $22M | 256k | 86.46 | |
| Dexcom Inc dbcv 0.750% 5/1 | 0.6 | $21M | 13M | 1.59 | |
| British American Tobac (BTI) | 0.6 | $21M | 559k | 36.90 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $20M | 135k | 151.34 | |
| GlaxoSmithKline | 0.5 | $20M | 458k | 42.68 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $20M | 180k | 109.12 | |
| Cosan Ltd shs a | 0.5 | $19M | 1.3M | 14.90 | |
| Illumina (ILMN) | 0.5 | $18M | 60k | 304.22 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $18M | 1.3M | 14.00 | |
| Cigna Corp (CI) | 0.5 | $17M | 114k | 151.79 | |
| Lloyds TSB (LYG) | 0.5 | $17M | 6.3M | 2.64 | |
| Entergy Corporation (ETR) | 0.4 | $16M | 137k | 117.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $15M | 297k | 50.28 | |
| Coupa Software Inc note 0.375% 1/1 | 0.4 | $14M | 4.7M | 2.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $13M | 42k | 296.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $12M | 58k | 208.02 | |
| FirstEnergy (FE) | 0.3 | $12M | 250k | 48.23 | |
| KBR (KBR) | 0.3 | $12M | 483k | 24.54 | |
| Nutanix Inc convertible security | 0.3 | $12M | 13M | 0.94 | |
| Kinder Morgan (KMI) | 0.3 | $11M | 549k | 20.64 | |
| National Grid (NGG) | 0.3 | $11M | 210k | 54.13 | |
| Southern Company (SO) | 0.3 | $11M | 172k | 61.77 | |
| Jazz Investments I Ltd. conv | 0.3 | $11M | 11M | 1.00 | |
| Micron Technology (MU) | 0.3 | $10M | 239k | 42.86 | |
| AECOM Technology Corporation (ACM) | 0.3 | $10M | 274k | 37.55 | |
| Nextera Energy (NEE) | 0.3 | $10M | 43k | 232.99 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.3 | $10M | 11M | 0.92 | |
| Sea Ltd bond | 0.3 | $10M | 5.7M | 1.75 | |
| Alliant Energy Corporation (LNT) | 0.3 | $9.4M | 175k | 53.93 | |
| Carbonite Inc note 2.500% 4/0 | 0.3 | $9.4M | 9.9M | 0.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $8.7M | 25k | 352.45 | |
| Workday Inc cl a (WDAY) | 0.2 | $8.6M | 51k | 169.95 | |
| Ameren Corporation (AEE) | 0.2 | $8.3M | 104k | 80.05 | |
| Infinera Corporation note 2.125% 9/0 | 0.2 | $7.9M | 9.1M | 0.87 | |
| Intercontinental Hotels Group (IHG) | 0.2 | $7.9M | 127k | 62.29 | |
| Intuit (INTU) | 0.2 | $7.5M | 28k | 265.93 | |
| World Fuel Services Corporation (WKC) | 0.2 | $7.7M | 192k | 39.94 | |
| Arconic | 0.2 | $7.5M | 290k | 25.99 | |
| Weyerhaeuser Company (WY) | 0.2 | $7.3M | 265k | 27.70 | |
| Eversource Energy (ES) | 0.2 | $7.3M | 85k | 85.46 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.2 | $7.3M | 7.3M | 1.00 | |
| Vistra Energy (VST) | 0.2 | $7.4M | 278k | 26.73 | |
| Social Cap Hedosophia Hldgs cl a | 0.2 | $6.9M | 646k | 10.70 | |
| Repligen Corp note 0.375% 7/1 | 0.2 | $7.0M | 7.1M | 0.99 | |
| United Parcel Service (UPS) | 0.2 | $6.7M | 56k | 119.81 | |
| Kansas City Southern | 0.2 | $6.5M | 49k | 133.01 | |
| Solarcity Corp note 1.625%11/0 | 0.2 | $6.7M | 6.7M | 0.99 | |
| Zillow Group Inc note 2.000%12/0 | 0.2 | $6.7M | 6.8M | 0.99 | |
| Sarepta Therapeutics note 1.500% 11/1 | 0.2 | $6.5M | 4.9M | 1.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $6.2M | 45k | 138.86 | |
| Advanced Micro Devices (AMD) | 0.2 | $6.0M | 209k | 28.99 | |
| Benefitfocus | 0.2 | $6.2M | 261k | 23.81 | |
| Bunge | 0.2 | $5.9M | 105k | 56.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.8M | 41k | 142.06 | |
| A. O. Smith Corporation (AOS) | 0.2 | $6.0M | 125k | 47.71 | |
| Anthem (ELV) | 0.2 | $5.6M | 24k | 240.11 | |
| Wright Medical Group Nv | 0.2 | $5.7M | 275k | 20.63 | |
| Hilton Grand Vacations (HGV) | 0.2 | $5.7M | 178k | 32.00 | |
| Booking Holdings (BKNG) | 0.2 | $5.8M | 2.9k | 1962.70 | |
| Gds Hldgs Ltd note | 0.2 | $5.7M | 5.5M | 1.04 | |
| Jack in the Box (JACK) | 0.1 | $5.6M | 61k | 91.12 | |
| Applied Materials (AMAT) | 0.1 | $5.5M | 110k | 49.90 | |
| Exact Sciences Corp convertible/ | 0.1 | $5.3M | 3.8M | 1.41 | |
| Huazhu Group Ltd convertible security | 0.1 | $5.6M | 5.4M | 1.04 | |
| Celanese Corporation (CE) | 0.1 | $5.2M | 43k | 121.70 | |
| Ida (IDA) | 0.1 | $5.0M | 45k | 112.66 | |
| Tesla Motors (TSLA) | 0.1 | $5.0M | 21k | 240.87 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $5.1M | 5.3M | 0.98 | |
| 69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.1 | $5.2M | 5.6M | 0.93 | |
| Chegg Inc note 0.250% 5/1 | 0.1 | $5.1M | 4.0M | 1.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.8M | 27k | 174.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.7M | 29k | 161.97 | |
| Delta Air Lines (DAL) | 0.1 | $4.7M | 82k | 57.61 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.9M | 43k | 113.88 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $4.9M | 49k | 98.75 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $4.8M | 67k | 71.57 | |
| Synchrony Financial (SYF) | 0.1 | $4.6M | 137k | 33.88 | |
| Intercept Pharmas conv | 0.1 | $4.9M | 5.6M | 0.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $4.6M | 24k | 188.85 | |
| Cree Inc note 0.875% 9/0 | 0.1 | $4.6M | 4.2M | 1.10 | |
| IAC/InterActive | 0.1 | $4.4M | 20k | 218.05 | |
| McDonald's Corporation (MCD) | 0.1 | $4.2M | 20k | 214.70 | |
| 3M Company (MMM) | 0.1 | $4.4M | 27k | 164.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.4M | 5.2k | 840.44 | |
| Guidewire Software convertible security | 0.1 | $4.4M | 3.8M | 1.15 | |
| Sentinel Energy Svcs Inc cl a | 0.1 | $4.4M | 425k | 10.27 | |
| Caterpillar (CAT) | 0.1 | $4.1M | 33k | 126.33 | |
| Merck & Co (MRK) | 0.1 | $3.9M | 46k | 84.18 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $3.8M | 119k | 32.04 | |
| Pluralsight Inc Cl A | 0.1 | $4.0M | 240k | 16.80 | |
| Five9 Inc note 0.125% 5/0 | 0.1 | $4.0M | 2.8M | 1.44 | |
| BP (BP) | 0.1 | $3.7M | 97k | 37.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.6M | 13k | 277.40 | |
| Morgan Stanley (MS) | 0.1 | $3.8M | 89k | 42.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 59k | 63.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.7M | 57k | 65.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.6M | 374k | 9.51 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $3.7M | 248k | 14.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.5M | 28k | 123.20 | |
| Citigroup (C) | 0.1 | $3.6M | 52k | 69.08 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $3.6M | 30k | 119.13 | |
| Advanced Disposal Services I | 0.1 | $3.6M | 110k | 32.60 | |
| Zendesk Inc convertible security | 0.1 | $3.8M | 2.9M | 1.33 | |
| Insulet Corp note 1.375%11/1 | 0.1 | $3.6M | 1.9M | 1.84 | |
| NRG Energy (NRG) | 0.1 | $3.1M | 78k | 39.60 | |
| Rio Tinto (RIO) | 0.1 | $3.4M | 66k | 52.09 | |
| Eaton (ETN) | 0.1 | $3.4M | 41k | 83.15 | |
| Incyte Corp. note 1.250 11/1 | 0.1 | $3.4M | 2.3M | 1.49 | |
| Archrock (AROC) | 0.1 | $3.2M | 325k | 9.97 | |
| Avalara | 0.1 | $3.4M | 51k | 67.30 | |
| Graf Industrial Corp | 0.1 | $3.3M | 327k | 10.08 | |
| Veoneer Incorporated Note note 4.000% 6/0 | 0.1 | $3.2M | 3.2M | 0.99 | |
| Public Storage (PSA) | 0.1 | $2.7M | 11k | 245.29 | |
| Boeing Company (BA) | 0.1 | $3.1M | 8.0k | 380.46 | |
| Herman Miller (MLKN) | 0.1 | $2.8M | 60k | 46.09 | |
| Fluor Corporation (FLR) | 0.1 | $2.8M | 147k | 19.13 | |
| Target Corporation (TGT) | 0.1 | $2.7M | 26k | 106.90 | |
| United Technologies Corporation | 0.1 | $2.9M | 21k | 136.53 | |
| Gilead Sciences (GILD) | 0.1 | $2.7M | 43k | 63.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 32k | 88.40 | |
| Lowe's Companies (LOW) | 0.1 | $2.8M | 26k | 109.95 | |
| Clorox Company (CLX) | 0.1 | $2.8M | 19k | 151.89 | |
| Amazon (AMZN) | 0.1 | $3.1M | 1.8k | 1735.86 | |
| ON Semiconductor (ON) | 0.1 | $2.7M | 142k | 19.21 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.9M | 319k | 9.05 | |
| CONMED Corporation (CNMD) | 0.1 | $2.9M | 30k | 96.29 | |
| stock | 0.1 | $2.8M | 24k | 117.94 | |
| Alder Biopharmaceuticals | 0.1 | $3.0M | 158k | 18.87 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $2.9M | 28k | 104.69 | |
| Euronav Sa (EURN) | 0.1 | $2.8M | 309k | 9.20 | |
| Teladoc (TDOC) | 0.1 | $3.0M | 45k | 67.76 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.1 | $2.8M | 145k | 19.52 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $3.0M | 83k | 36.30 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $3.0M | 34k | 87.40 | |
| Avaya Holdings Corp | 0.1 | $3.0M | 292k | 10.23 | |
| Pacira Pharmaceuticals Inc convertible security | 0.1 | $2.8M | 2.8M | 0.99 | |
| Leo Holdings Corp | 0.1 | $3.1M | 300k | 10.24 | |
| Schultze Special Purpose Acquisi Ord | 0.1 | $3.0M | 299k | 10.04 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.6M | 40k | 63.95 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 12k | 207.19 | |
| Dominion Resources (D) | 0.1 | $2.4M | 30k | 81.03 | |
| Transocean (RIG) | 0.1 | $2.6M | 583k | 4.47 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.7M | 157k | 16.92 | |
| Tyson Foods (TSN) | 0.1 | $2.7M | 31k | 86.14 | |
| AstraZeneca (AZN) | 0.1 | $2.4M | 53k | 44.57 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 70k | 34.16 | |
| Unilever | 0.1 | $2.5M | 43k | 60.02 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | 12k | 217.29 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 265k | 9.02 | |
| General Dynamics Corporation (GD) | 0.1 | $2.4M | 13k | 182.73 | |
| PPL Corporation (PPL) | 0.1 | $2.4M | 77k | 31.48 | |
| Xcel Energy (XEL) | 0.1 | $2.5M | 39k | 64.90 | |
| Thor Industries (THO) | 0.1 | $2.7M | 48k | 56.65 | |
| W.R. Grace & Co. | 0.1 | $2.4M | 36k | 66.74 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.4M | 16k | 146.31 | |
| Unilever (UL) | 0.1 | $2.6M | 44k | 60.11 | |
| REPCOM cla | 0.1 | $2.7M | 48k | 56.24 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.5M | 58k | 43.56 | |
| One Gas (OGS) | 0.1 | $2.5M | 26k | 96.12 | |
| Cyberark Software (CYBR) | 0.1 | $2.5M | 25k | 99.84 | |
| Krystal Biotech (KRYS) | 0.1 | $2.4M | 69k | 34.73 | |
| Pure Acquisition Corp cl a | 0.1 | $2.5M | 248k | 10.25 | |
| Vectoiq Acquisition Corp | 0.1 | $2.4M | 232k | 10.21 | |
| Retrophin Inc note 2.500% 9/1 | 0.1 | $2.5M | 3.4M | 0.75 | |
| Air Transport Services Grp I note 1.125%10/1 | 0.1 | $2.6M | 2.8M | 0.94 | |
| Spartan Energy Acquisition Cl A Ord | 0.1 | $2.5M | 250k | 10.10 | |
| Amci Acquisition Corp class a | 0.1 | $2.4M | 241k | 10.03 | |
| Tuscan Holdings Corp | 0.1 | $2.4M | 248k | 9.80 | |
| Silver Spike Acquisition Unt | 0.1 | $2.5M | 250k | 10.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.3M | 50k | 46.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 15k | 139.02 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 8.6k | 271.57 | |
| Copart (CPRT) | 0.1 | $2.2M | 28k | 80.35 | |
| Global Payments (GPN) | 0.1 | $2.3M | 14k | 159.01 | |
| Las Vegas Sands (LVS) | 0.1 | $2.3M | 40k | 57.77 | |
| PerkinElmer (RVTY) | 0.1 | $2.2M | 26k | 85.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 5.2k | 389.97 | |
| Apple (AAPL) | 0.1 | $2.3M | 10k | 224.00 | |
| Aaron's | 0.1 | $2.3M | 36k | 64.25 | |
| Carlisle Companies (CSL) | 0.1 | $2.3M | 16k | 145.52 | |
| Brunswick Corporation (BC) | 0.1 | $2.2M | 42k | 52.10 | |
| Sanderson Farms | 0.1 | $2.1M | 14k | 151.34 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.0M | 27k | 77.21 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $2.0M | 90k | 22.70 | |
| American Water Works (AWK) | 0.1 | $2.3M | 19k | 124.25 | |
| General Motors Company (GM) | 0.1 | $2.3M | 63k | 37.47 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.1M | 105k | 19.98 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 11k | 178.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.1M | 29k | 71.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 1.7k | 1220.97 | |
| Oasis Pete Inc New Note 2.625% 9/1 bond | 0.1 | $2.3M | 3.1M | 0.74 | |
| Dermira Inc note 3.000% 5/1 | 0.1 | $2.0M | 2.4M | 0.84 | |
| Nebula Acquisition Corp | 0.1 | $2.2M | 220k | 10.20 | |
| Trident Acquisitions Corp | 0.1 | $2.3M | 224k | 10.39 | |
| Northwest Natural Holdin (NWN) | 0.1 | $2.2M | 32k | 71.34 | |
| Forum Merger Ii Corp cl a | 0.1 | $2.2M | 218k | 10.10 | |
| Alberton Acquisition Corp ord | 0.1 | $2.3M | 223k | 10.25 | |
| Andina Acquisition Corp Iii | 0.1 | $2.3M | 233k | 9.99 | |
| Hennessy Cap Acqustion Corp Cl A | 0.1 | $2.1M | 206k | 10.00 | |
| Mesa Labs Inc note 1.375% 8/1 | 0.1 | $2.1M | 2.0M | 1.07 | |
| Ecolab (ECL) | 0.1 | $1.9M | 9.5k | 198.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.8M | 27k | 67.37 | |
| Bed Bath & Beyond | 0.1 | $1.8M | 170k | 10.63 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 7.5k | 221.87 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 13k | 136.66 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 23k | 76.29 | |
| Visa (V) | 0.1 | $1.7M | 9.6k | 172.02 | |
| Toll Brothers (TOL) | 0.1 | $1.7M | 42k | 40.95 | |
| Sempra Energy (SRE) | 0.1 | $1.7M | 11k | 147.61 | |
| Baidu (BIDU) | 0.1 | $1.9M | 18k | 102.75 | |
| Dycom Industries (DY) | 0.1 | $1.7M | 33k | 51.09 | |
| Humana (HUM) | 0.1 | $1.9M | 7.4k | 255.60 | |
| Carnival (CUK) | 0.1 | $1.9M | 46k | 42.07 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $1.8M | 2.0M | 0.91 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.8M | 20k | 93.17 | |
| Dht Holdings (DHT) | 0.1 | $1.9M | 308k | 6.15 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $1.7M | 71k | 24.36 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $1.8M | 15k | 115.01 | |
| Citizens Financial (CFG) | 0.1 | $1.7M | 48k | 35.38 | |
| Ishares Tr conv bd etf (ICVT) | 0.1 | $1.8M | 31k | 58.13 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.9M | 47k | 41.09 | |
| Dish Network Corp note 2.375% 3/1 | 0.1 | $1.9M | 2.1M | 0.88 | |
| Roku (ROKU) | 0.1 | $1.7M | 16k | 101.73 | |
| Leisure Acquisition Corp | 0.1 | $1.9M | 187k | 10.24 | |
| Legacy Acquisition Corp | 0.1 | $1.9M | 190k | 10.20 | |
| Gordon Pointe Acquisition | 0.1 | $1.8M | 173k | 10.48 | |
| Regalwood Global Energy | 0.1 | $1.8M | 171k | 10.32 | |
| Megalith Finl Acquisition Co cl a | 0.1 | $1.9M | 185k | 10.16 | |
| Provention Bio | 0.1 | $1.7M | 249k | 6.83 | |
| Trine Acquisition Cl A Ord | 0.1 | $2.0M | 200k | 9.87 | |
| B Riley Principal Merger Cor cl a | 0.1 | $1.9M | 190k | 9.92 | |
| Landcadia Hldgs Ii Inc cl a | 0.1 | $2.0M | 200k | 9.82 | |
| Tortoise Acquisition Corp cl a | 0.1 | $1.8M | 182k | 9.88 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.1 | $2.0M | 199k | 9.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 91k | 17.33 | |
| Lear Corporation (LEA) | 0.0 | $1.5M | 13k | 117.87 | |
| Portland General Electric Company (POR) | 0.0 | $1.4M | 25k | 56.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 11k | 117.73 | |
| Discover Financial Services (DFS) | 0.0 | $1.5M | 19k | 81.10 | |
| People's United Financial | 0.0 | $1.6M | 100k | 15.64 | |
| Waste Management (WM) | 0.0 | $1.4M | 13k | 115.00 | |
| Home Depot (HD) | 0.0 | $1.5M | 6.3k | 232.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 15k | 90.47 | |
| Avon Products | 0.0 | $1.3M | 297k | 4.40 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 10k | 148.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.5M | 78k | 18.71 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 81k | 15.81 | |
| United Rentals (URI) | 0.0 | $1.4M | 11k | 124.64 | |
| Sotheby's | 0.0 | $1.3M | 23k | 56.98 | |
| Altria (MO) | 0.0 | $1.6M | 38k | 40.91 | |
| Honeywell International (HON) | 0.0 | $1.5M | 9.1k | 169.17 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 14k | 93.69 | |
| Exelon Corporation (EXC) | 0.0 | $1.6M | 32k | 48.31 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 20k | 74.24 | |
| AutoZone (AZO) | 0.0 | $1.4M | 1.3k | 1084.71 | |
| Gra (GGG) | 0.0 | $1.3M | 28k | 46.10 | |
| Activision Blizzard | 0.0 | $1.6M | 30k | 52.93 | |
| Owens-Illinois | 0.0 | $1.6M | 155k | 10.28 | |
| Assured Guaranty (AGO) | 0.0 | $1.3M | 30k | 44.47 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.6M | 210k | 7.50 | |
| Extra Space Storage (EXR) | 0.0 | $1.4M | 12k | 116.82 | |
| Ball Corporation (BALL) | 0.0 | $1.5M | 21k | 72.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.5M | 25k | 61.44 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.4M | 6.4k | 224.64 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.3M | 93k | 13.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 7.0k | 211.82 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.5M | 66k | 22.13 | |
| Liberty Global Inc C | 0.0 | $1.4M | 58k | 23.78 | |
| Cnh Industrial (CNHI) | 0.0 | $1.6M | 160k | 10.15 | |
| American Airls (AAL) | 0.0 | $1.3M | 50k | 26.88 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.5M | 10k | 152.70 | |
| Dicerna Pharmaceuticals | 0.0 | $1.5M | 107k | 14.36 | |
| Ally Financial (ALLY) | 0.0 | $1.3M | 40k | 33.17 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.4M | 10k | 140.30 | |
| Cymabay Therapeutics | 0.0 | $1.4M | 281k | 5.12 | |
| First Tr Exchange Traded Fd ssi strg etf (FCVT) | 0.0 | $1.3M | 42k | 31.20 | |
| Ptc Therapeutics Inc conv bd us | 0.0 | $1.5M | 1.4M | 1.04 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.6M | 6.6k | 241.15 | |
| Sensata Technolo (ST) | 0.0 | $1.5M | 30k | 50.07 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.6M | 14k | 113.97 | |
| Mudrick Cap Acquisition Corp | 0.0 | $1.5M | 150k | 10.26 | |
| Smartsheet (SMAR) | 0.0 | $1.4M | 39k | 36.02 | |
| Allegro Merger Corp | 0.0 | $1.3M | 125k | 10.16 | |
| Amcor (AMCR) | 0.0 | $1.6M | 167k | 9.75 | |
| Kontoor Brands (KTB) | 0.0 | $1.5M | 43k | 35.11 | |
| Luckin Coffee (LKNCY) | 0.0 | $1.4M | 73k | 19.00 | |
| Act Ii Global Acquisition Co Cl A (ACTT) | 0.0 | $1.5M | 148k | 9.85 | |
| Crescent Acquisition Corp | 0.0 | $1.5M | 150k | 9.85 | |
| Proficient Alpha Acqustn Cor | 0.0 | $1.4M | 142k | 9.95 | |
| Pivotal Acq Corp Ii | 0.0 | $1.5M | 150k | 9.88 | |
| Tuscan Holdings Ii Acq Corp | 0.0 | $1.4M | 147k | 9.81 | |
| Haymaker Acquisition Corp Ii | 0.0 | $1.3M | 130k | 9.90 | |
| Switchback Energy acquisitio unit | 0.0 | $1.6M | 159k | 10.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 20k | 60.25 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.1M | 55k | 19.41 | |
| TD Ameritrade Holding | 0.0 | $969k | 21k | 46.69 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 8.7k | 118.54 | |
| Brown & Brown (BRO) | 0.0 | $1.2M | 33k | 36.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 9.8k | 110.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 20k | 50.46 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 13k | 91.40 | |
| Avista Corporation (AVA) | 0.0 | $1.0M | 21k | 48.45 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 5.1k | 209.04 | |
| DaVita (DVA) | 0.0 | $1.3M | 22k | 57.08 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 17k | 66.91 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 9.2k | 113.44 | |
| Arrow Electronics (ARW) | 0.0 | $1.0M | 14k | 74.55 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2M | 18k | 68.00 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 20k | 55.74 | |
| Accenture (ACN) | 0.0 | $914k | 4.8k | 192.38 | |
| International Speedway Corporation | 0.0 | $1.2M | 28k | 45.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 45k | 27.37 | |
| CoStar (CSGP) | 0.0 | $1.0M | 1.7k | 593.48 | |
| East West Ban (EWBC) | 0.0 | $1.0M | 23k | 44.28 | |
| IDEX Corporation (IEX) | 0.0 | $1.0M | 6.1k | 163.91 | |
| Constellation Brands (STZ) | 0.0 | $1.0M | 5.0k | 206.40 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 11k | 96.49 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.1M | 138k | 8.20 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 25k | 49.19 | |
| DineEquity (DIN) | 0.0 | $1.0M | 13k | 75.86 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 21k | 53.81 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 4.6k | 231.19 | |
| World Wrestling Entertainment | 0.0 | $1.2M | 18k | 71.14 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 23k | 43.73 | |
| Rogers Corporation (ROG) | 0.0 | $1.0M | 7.4k | 136.76 | |
| UGI Corporation (UGI) | 0.0 | $954k | 19k | 50.29 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0M | 7.1k | 141.76 | |
| Alexion Pharmaceuticals | 0.0 | $908k | 9.3k | 97.98 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2M | 6.5k | 192.53 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.2M | 76k | 15.55 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.0M | 64k | 16.23 | |
| US Ecology | 0.0 | $996k | 16k | 63.96 | |
| Liberty Property Trust | 0.0 | $1.0M | 20k | 51.34 | |
| KAR Auction Services (KAR) | 0.0 | $960k | 39k | 24.54 | |
| Genpact (G) | 0.0 | $1.0M | 27k | 38.74 | |
| Fortinet (FTNT) | 0.0 | $1.3M | 17k | 76.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.1M | 29k | 37.52 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 11k | 120.47 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.1M | 41k | 25.80 | |
| Prothena (PRTA) | 0.0 | $1.2M | 158k | 7.84 | |
| Fireeye | 0.0 | $1.1M | 83k | 13.34 | |
| Verint Sys Inc note 1.5% 6/1 | 0.0 | $1.0M | 1.0M | 1.01 | |
| Fibrogen (FGEN) | 0.0 | $1.1M | 30k | 36.97 | |
| Zayo Group Hldgs | 0.0 | $1.0M | 30k | 33.91 | |
| Qorvo (QRVO) | 0.0 | $1.3M | 17k | 74.14 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.0M | 52k | 20.14 | |
| Hp (HPQ) | 0.0 | $1.2M | 66k | 18.92 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.0 | $980k | 2.0M | 0.49 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 4.7k | 245.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.2M | 2.9k | 411.97 | |
| Fortive (FTV) | 0.0 | $980k | 14k | 68.53 | |
| Opes Acquisition Corp | 0.0 | $1.3M | 122k | 10.37 | |
| Jefferies Finl Group (JEF) | 0.0 | $969k | 53k | 18.39 | |
| Dfb Healthcare Acquistion | 0.0 | $1.2M | 118k | 10.20 | |
| Tilray (TLRY) | 0.0 | $943k | 38k | 24.75 | |
| Gores Holdings Iii | 0.0 | $1.2M | 116k | 10.11 | |
| Q2 Holdings Inc convertible security | 0.0 | $1.2M | 843k | 1.47 | |
| Pivotal Acquisition Cl A Ord | 0.0 | $1.2M | 113k | 10.18 | |
| Cf Fin Acquisition Corp | 0.0 | $962k | 95k | 10.14 | |
| Monocle Acquisition Corp | 0.0 | $1.0M | 100k | 10.04 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 5.5k | 208.72 | |
| Square Inc note 0.500% 5/1 | 0.0 | $1.1M | 967k | 1.12 | |
| Diamondpeak Hldgs Cor | 0.0 | $969k | 99k | 9.80 | |
| Replay Acquisition Corp | 0.0 | $993k | 100k | 9.93 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.2M | 47k | 25.11 | |
| New Providence Acquisitin Co unit 09/01/2024 | 0.0 | $1.3M | 125k | 10.07 | |
| Oaktree Acquisition Corp shs cl a | 0.0 | $973k | 96k | 10.16 | |
| E TRADE Financial Corporation | 0.0 | $704k | 16k | 43.67 | |
| Cit | 0.0 | $631k | 14k | 45.30 | |
| China Mobile | 0.0 | $583k | 14k | 41.37 | |
| Assurant (AIZ) | 0.0 | $615k | 4.9k | 125.90 | |
| Reinsurance Group of America (RGA) | 0.0 | $596k | 3.7k | 159.83 | |
| American Express Company (AXP) | 0.0 | $720k | 6.1k | 118.25 | |
| Equifax (EFX) | 0.0 | $685k | 4.9k | 140.60 | |
| FedEx Corporation (FDX) | 0.0 | $560k | 3.8k | 145.61 | |
| Baxter International (BAX) | 0.0 | $553k | 6.3k | 87.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $857k | 6.6k | 129.42 | |
| Pfizer (PFE) | 0.0 | $714k | 20k | 35.95 | |
| Walt Disney Company (DIS) | 0.0 | $652k | 5.0k | 130.24 | |
| CBS Corporation | 0.0 | $643k | 16k | 40.35 | |
| Pulte (PHM) | 0.0 | $792k | 22k | 36.54 | |
| Autodesk (ADSK) | 0.0 | $629k | 4.3k | 147.62 | |
| Carnival Corporation (CCL) | 0.0 | $630k | 14k | 43.74 | |
| Franklin Resources (BEN) | 0.0 | $717k | 25k | 28.86 | |
| Hillenbrand (HI) | 0.0 | $555k | 18k | 30.91 | |
| Hologic (HOLX) | 0.0 | $758k | 15k | 50.47 | |
| NetApp (NTAP) | 0.0 | $856k | 16k | 52.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $641k | 17k | 37.92 | |
| Nuance Communications | 0.0 | $614k | 38k | 16.30 | |
| Polaris Industries (PII) | 0.0 | $650k | 7.4k | 88.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $667k | 16k | 40.69 | |
| Verisign (VRSN) | 0.0 | $631k | 3.3k | 188.58 | |
| Western Digital (WDC) | 0.0 | $556k | 9.3k | 59.66 | |
| Nokia Corporation (NOK) | 0.0 | $886k | 175k | 5.06 | |
| Analog Devices (ADI) | 0.0 | $565k | 5.1k | 111.68 | |
| Rent-A-Center (UPBD) | 0.0 | $787k | 31k | 25.80 | |
| Xilinx | 0.0 | $808k | 8.4k | 95.93 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $561k | 34k | 16.76 | |
| Synopsys (SNPS) | 0.0 | $807k | 5.9k | 137.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $697k | 11k | 66.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $596k | 2.4k | 252.97 | |
| Casey's General Stores (CASY) | 0.0 | $776k | 4.8k | 161.23 | |
| Avnet (AVT) | 0.0 | $874k | 20k | 44.46 | |
| Allstate Corporation (ALL) | 0.0 | $666k | 6.1k | 108.75 | |
| Halliburton Company (HAL) | 0.0 | $680k | 36k | 18.86 | |
| Macy's (M) | 0.0 | $787k | 51k | 15.53 | |
| Pepsi (PEP) | 0.0 | $866k | 6.3k | 137.16 | |
| Philip Morris International (PM) | 0.0 | $685k | 9.0k | 75.97 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $667k | 618.00 | 1079.29 | |
| Biogen Idec (BIIB) | 0.0 | $830k | 3.6k | 232.82 | |
| Sap (SAP) | 0.0 | $736k | 6.2k | 117.84 | |
| Prudential Financial (PRU) | 0.0 | $622k | 6.9k | 90.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $881k | 12k | 72.25 | |
| Eagle Materials (EXP) | 0.0 | $560k | 6.2k | 90.00 | |
| Omni (OMC) | 0.0 | $582k | 7.4k | 78.28 | |
| Vornado Realty Trust (VNO) | 0.0 | $834k | 13k | 63.70 | |
| Fiserv (FI) | 0.0 | $859k | 8.3k | 103.56 | |
| Public Service Enterprise (PEG) | 0.0 | $670k | 11k | 62.05 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $595k | 11k | 53.37 | |
| Meredith Corporation | 0.0 | $772k | 21k | 36.66 | |
| NVR (NVR) | 0.0 | $636k | 171.00 | 3719.30 | |
| Wynn Resorts (WYNN) | 0.0 | $803k | 7.4k | 108.68 | |
| Fair Isaac Corporation (FICO) | 0.0 | $766k | 2.5k | 303.49 | |
| Southwest Gas Corporation (SWX) | 0.0 | $554k | 6.1k | 91.10 | |
| Ventas (VTR) | 0.0 | $545k | 7.5k | 73.07 | |
| NetEase (NTES) | 0.0 | $743k | 2.8k | 266.31 | |
| Darling International (DAR) | 0.0 | $659k | 34k | 19.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $604k | 4.3k | 138.98 | |
| Rogers Communications -cl B (RCI) | 0.0 | $554k | 11k | 48.73 | |
| Steel Dynamics (STLD) | 0.0 | $745k | 25k | 29.81 | |
| Regal-beloit Corporation (RRX) | 0.0 | $698k | 9.6k | 72.81 | |
| Atlas Air Worldwide Holdings | 0.0 | $899k | 36k | 25.23 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $702k | 2.1k | 332.86 | |
| Canadian Solar (CSIQ) | 0.0 | $566k | 30k | 18.87 | |
| FMC Corporation (FMC) | 0.0 | $800k | 9.1k | 87.64 | |
| Jabil Circuit (JBL) | 0.0 | $848k | 24k | 35.77 | |
| MetLife (MET) | 0.0 | $877k | 19k | 47.17 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $870k | 19k | 45.24 | |
| HMS Holdings | 0.0 | $645k | 19k | 34.45 | |
| MGM Resorts International. (MGM) | 0.0 | $673k | 24k | 27.72 | |
| Wabtec Corporation (WAB) | 0.0 | $683k | 9.5k | 71.90 | |
| Church & Dwight (CHD) | 0.0 | $818k | 11k | 75.25 | |
| Flowers Foods (FLO) | 0.0 | $573k | 25k | 23.14 | |
| First American Financial (FAF) | 0.0 | $720k | 12k | 59.03 | |
| Boston Properties (BXP) | 0.0 | $726k | 5.6k | 129.62 | |
| American International (AIG) | 0.0 | $583k | 11k | 55.73 | |
| Amicus Therapeutics (FOLD) | 0.0 | $619k | 77k | 8.01 | |
| Dollar General (DG) | 0.0 | $822k | 5.2k | 159.02 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $591k | 1.0M | 0.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $699k | 8.5k | 82.27 | |
| Udr (UDR) | 0.0 | $611k | 13k | 48.52 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $681k | 30k | 22.70 | |
| Verint Systems (VRNT) | 0.0 | $747k | 18k | 42.72 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $556k | 6.2k | 90.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $821k | 12k | 71.05 | |
| Motorola Solutions (MSI) | 0.0 | $750k | 4.4k | 170.45 | |
| Neophotonics Corp | 0.0 | $739k | 121k | 6.09 | |
| Pvh Corporation (PVH) | 0.0 | $545k | 6.2k | 88.27 | |
| Ralph Lauren Corp (RL) | 0.0 | $718k | 7.5k | 95.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $562k | 11k | 52.98 | |
| Fortune Brands (FBIN) | 0.0 | $676k | 12k | 54.70 | |
| American Tower Reit (AMT) | 0.0 | $559k | 2.5k | 221.12 | |
| M/a (MTSI) | 0.0 | $554k | 26k | 21.49 | |
| Phillips 66 (PSX) | 0.0 | $657k | 6.4k | 102.35 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $603k | 27k | 22.23 | |
| Pdc Energy | 0.0 | $794k | 29k | 27.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $659k | 8.1k | 81.77 | |
| Duke Energy (DUK) | 0.0 | $586k | 6.1k | 95.81 | |
| Liberty Global Inc Com Ser A | 0.0 | $613k | 25k | 24.73 | |
| Sprint | 0.0 | $821k | 133k | 6.17 | |
| Constellium Holdco B V cl a | 0.0 | $647k | 51k | 12.71 | |
| Knowles (KN) | 0.0 | $582k | 29k | 20.34 | |
| Trinet (TNET) | 0.0 | $745k | 12k | 62.21 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $882k | 118k | 7.47 | |
| Synovus Finl (SNV) | 0.0 | $868k | 24k | 35.76 | |
| Jd (JD) | 0.0 | $612k | 22k | 28.21 | |
| Sabre (SABR) | 0.0 | $630k | 28k | 22.39 | |
| Minerva Neurosciences | 0.0 | $837k | 108k | 7.75 | |
| Crown Castle Intl (CCI) | 0.0 | $723k | 5.2k | 139.09 | |
| Box Inc cl a (BOX) | 0.0 | $702k | 42k | 16.56 | |
| Viking Therapeutics (VKTX) | 0.0 | $751k | 109k | 6.88 | |
| Welltower Inc Com reit (WELL) | 0.0 | $842k | 9.3k | 90.66 | |
| Lumentum Hldgs (LITE) | 0.0 | $654k | 12k | 53.56 | |
| Hubbell (HUBB) | 0.0 | $633k | 4.8k | 131.30 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $772k | 46k | 16.93 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.0 | $785k | 500k | 1.57 | |
| Ihs Markit | 0.0 | $808k | 12k | 66.89 | |
| Triton International | 0.0 | $677k | 20k | 33.85 | |
| Ashland (ASH) | 0.0 | $590k | 7.7k | 77.04 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $656k | 25k | 26.24 | |
| Valvoline Inc Common (VVV) | 0.0 | $748k | 34k | 22.03 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $802k | 38k | 21.24 | |
| Rh (RH) | 0.0 | $750k | 4.4k | 170.92 | |
| Adtalem Global Ed (ATGE) | 0.0 | $629k | 17k | 38.11 | |
| Okta Inc cl a (OKTA) | 0.0 | $757k | 7.7k | 98.40 | |
| Secoo Holding Ltd - | 0.0 | $622k | 93k | 6.69 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $563k | 225k | 2.50 | |
| Nutrien (NTR) | 0.0 | $757k | 15k | 49.85 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $597k | 60k | 9.99 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $685k | 500k | 1.37 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $734k | 33k | 22.04 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $562k | 25k | 22.48 | |
| Pivotal Software Inc ordinary shares | 0.0 | $698k | 47k | 14.91 | |
| Tiberius Acquisition Corp | 0.0 | $648k | 63k | 10.26 | |
| Trinity Merger Corp | 0.0 | $715k | 69k | 10.42 | |
| Bank Ozk (OZK) | 0.0 | $794k | 29k | 27.27 | |
| Rubius Therapeutics | 0.0 | $547k | 70k | 7.85 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $697k | 13k | 52.16 | |
| Boxwood Merger Corp | 0.0 | $847k | 84k | 10.07 | |
| Corteva (CTVA) | 0.0 | $637k | 23k | 27.99 | |
| Nextera Energy Inc unit 09/01/2022s | 0.0 | $798k | 798k | 1.00 | |
| Apex Technology Acquisitn Co unit 06/11/2026 | 0.0 | $764k | 75k | 10.19 | |
| China Petroleum & Chemical | 0.0 | $203k | 3.5k | 58.84 | |
| Tenaris (TS) | 0.0 | $235k | 11k | 21.19 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $271k | 11k | 23.93 | |
| Denny's Corporation (DENN) | 0.0 | $506k | 22k | 22.77 | |
| Emcor (EME) | 0.0 | $400k | 4.6k | 86.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $387k | 7.1k | 54.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $266k | 2.1k | 124.65 | |
| Hartford Financial Services (HIG) | 0.0 | $284k | 4.7k | 60.70 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $251k | 11k | 22.27 | |
| PNC Financial Services (PNC) | 0.0 | $373k | 2.7k | 140.23 | |
| Principal Financial (PFG) | 0.0 | $214k | 3.7k | 57.13 | |
| Bank of America Corporation (BAC) | 0.0 | $392k | 13k | 29.20 | |
| CVB Financial (CVBF) | 0.0 | $295k | 14k | 20.87 | |
| Legg Mason | 0.0 | $444k | 12k | 38.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $383k | 5.6k | 68.75 | |
| Affiliated Managers (AMG) | 0.0 | $220k | 2.6k | 83.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $441k | 1.5k | 287.86 | |
| CSX Corporation (CSX) | 0.0 | $488k | 7.0k | 69.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $504k | 21k | 24.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $425k | 5.7k | 74.34 | |
| Republic Services (RSG) | 0.0 | $227k | 2.6k | 86.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $232k | 34k | 6.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $491k | 2.9k | 169.25 | |
| KB Home (KBH) | 0.0 | $401k | 12k | 34.03 | |
| Lennar Corporation (LEN) | 0.0 | $448k | 8.0k | 55.84 | |
| Cerner Corporation | 0.0 | $352k | 5.2k | 68.18 | |
| Citrix Systems | 0.0 | $370k | 3.8k | 96.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $508k | 3.1k | 162.51 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $320k | 3.6k | 88.54 | |
| Federated Investors (FHI) | 0.0 | $223k | 6.9k | 32.34 | |
| H&R Block (HRB) | 0.0 | $488k | 21k | 23.64 | |
| Heartland Express (HTLD) | 0.0 | $361k | 17k | 21.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $458k | 27k | 17.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $250k | 919.00 | 272.03 | |
| Kohl's Corporation (KSS) | 0.0 | $310k | 6.2k | 49.66 | |
| Nucor Corporation (NUE) | 0.0 | $265k | 5.2k | 50.87 | |
| Ryder System (R) | 0.0 | $234k | 4.5k | 51.84 | |
| Sealed Air (SEE) | 0.0 | $369k | 8.9k | 41.51 | |
| Sonoco Products Company (SON) | 0.0 | $408k | 7.0k | 58.21 | |
| Steelcase (SCS) | 0.0 | $310k | 17k | 18.42 | |
| V.F. Corporation (VFC) | 0.0 | $514k | 5.8k | 88.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $434k | 8.3k | 52.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $266k | 2.3k | 113.48 | |
| Ross Stores (ROST) | 0.0 | $255k | 2.3k | 109.87 | |
| Tiffany & Co. | 0.0 | $264k | 2.8k | 92.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $281k | 1.9k | 150.99 | |
| Electronic Arts (EA) | 0.0 | $284k | 2.9k | 97.90 | |
| Timken Company (TKR) | 0.0 | $215k | 4.9k | 43.44 | |
| Cabot Corporation (CBT) | 0.0 | $202k | 4.5k | 45.32 | |
| Charles River Laboratories (CRL) | 0.0 | $204k | 1.5k | 132.47 | |
| Comerica Incorporated (CMA) | 0.0 | $222k | 3.4k | 65.99 | |
| Commercial Metals Company (CMC) | 0.0 | $300k | 17k | 17.40 | |
| ABM Industries (ABM) | 0.0 | $339k | 9.3k | 36.37 | |
| Darden Restaurants (DRI) | 0.0 | $344k | 2.9k | 118.29 | |
| Cooper Companies | 0.0 | $472k | 1.6k | 296.86 | |
| Everest Re Group (EG) | 0.0 | $347k | 1.3k | 265.90 | |
| Healthcare Realty Trust Incorporated | 0.0 | $351k | 11k | 33.49 | |
| Equity Residential (EQR) | 0.0 | $312k | 3.6k | 86.35 | |
| Barnes (B) | 0.0 | $264k | 5.1k | 51.55 | |
| MDU Resources (MDU) | 0.0 | $332k | 12k | 28.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $241k | 3.3k | 73.95 | |
| Crane | 0.0 | $489k | 6.1k | 80.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $346k | 4.1k | 85.24 | |
| Kroger (KR) | 0.0 | $240k | 9.3k | 25.76 | |
| NiSource (NI) | 0.0 | $303k | 10k | 29.89 | |
| Callaway Golf Company (MODG) | 0.0 | $405k | 21k | 19.39 | |
| Lancaster Colony (LANC) | 0.0 | $357k | 2.6k | 138.75 | |
| Wolverine World Wide (WWW) | 0.0 | $372k | 13k | 28.24 | |
| Amgen (AMGN) | 0.0 | $258k | 1.3k | 193.69 | |
| Capital One Financial (COF) | 0.0 | $233k | 2.6k | 90.80 | |
| Cenovus Energy (CVE) | 0.0 | $481k | 51k | 9.37 | |
| Credit Suisse Group | 0.0 | $223k | 18k | 12.23 | |
| Hess (HES) | 0.0 | $529k | 8.7k | 60.51 | |
| Honda Motor (HMC) | 0.0 | $280k | 11k | 26.06 | |
| International Business Machines (IBM) | 0.0 | $435k | 3.0k | 145.48 | |
| NCR Corporation (VYX) | 0.0 | $312k | 9.9k | 31.57 | |
| Nike (NKE) | 0.0 | $336k | 3.6k | 93.99 | |
| Procter & Gamble Company (PG) | 0.0 | $413k | 3.3k | 124.47 | |
| Symantec Corporation | 0.0 | $380k | 16k | 23.62 | |
| John Wiley & Sons (WLY) | 0.0 | $392k | 8.9k | 43.99 | |
| Gap (GPS) | 0.0 | $534k | 31k | 17.35 | |
| Alleghany Corporation | 0.0 | $253k | 317.00 | 798.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $313k | 4.1k | 76.55 | |
| Canadian Pacific Railway | 0.0 | $396k | 1.8k | 222.22 | |
| SL Green Realty | 0.0 | $422k | 5.2k | 81.70 | |
| Hershey Company (HSY) | 0.0 | $253k | 1.6k | 155.02 | |
| Kellogg Company (K) | 0.0 | $301k | 4.7k | 64.39 | |
| Penn National Gaming (PENN) | 0.0 | $404k | 22k | 18.64 | |
| Hilltop Holdings (HTH) | 0.0 | $342k | 14k | 23.88 | |
| D.R. Horton (DHI) | 0.0 | $442k | 8.4k | 52.76 | |
| ProAssurance Corporation (PRA) | 0.0 | $325k | 8.1k | 40.25 | |
| Ii-vi | 0.0 | $535k | 15k | 35.22 | |
| Grand Canyon Education (LOPE) | 0.0 | $372k | 3.8k | 98.20 | |
| AvalonBay Communities (AVB) | 0.0 | $334k | 1.6k | 215.34 | |
| WABCO Holdings | 0.0 | $368k | 2.8k | 133.72 | |
| ViaSat (VSAT) | 0.0 | $219k | 2.9k | 75.36 | |
| Bce (BCE) | 0.0 | $390k | 8.1k | 48.43 | |
| Aptar (ATR) | 0.0 | $446k | 3.8k | 118.49 | |
| First Solar (FSLR) | 0.0 | $502k | 8.6k | 58.05 | |
| Highwoods Properties (HIW) | 0.0 | $382k | 8.5k | 44.94 | |
| Oracle Corporation (ORCL) | 0.0 | $323k | 5.9k | 55.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $205k | 1.6k | 125.69 | |
| Robert Half International (RHI) | 0.0 | $311k | 5.6k | 55.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $417k | 3.8k | 110.14 | |
| Sina Corporation | 0.0 | $495k | 13k | 39.17 | |
| Kennametal (KMT) | 0.0 | $469k | 15k | 30.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $344k | 28k | 12.27 | |
| Pos (PKX) | 0.0 | $296k | 6.3k | 47.22 | |
| Umpqua Holdings Corporation | 0.0 | $271k | 17k | 16.43 | |
| Ctrip.com International | 0.0 | $419k | 14k | 29.27 | |
| Amdocs Ltd ord (DOX) | 0.0 | $464k | 7.0k | 66.09 | |
| Maximus (MMS) | 0.0 | $374k | 4.8k | 77.34 | |
| Quanta Services (PWR) | 0.0 | $248k | 6.6k | 37.80 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $249k | 4.5k | 54.75 | |
| Silgan Holdings (SLGN) | 0.0 | $232k | 7.7k | 30.04 | |
| Invesco (IVZ) | 0.0 | $415k | 25k | 16.95 | |
| Advanced Energy Industries (AEIS) | 0.0 | $379k | 6.6k | 57.48 | |
| Cogent Communications (CCOI) | 0.0 | $263k | 4.8k | 55.16 | |
| Ferro Corporation | 0.0 | $474k | 40k | 11.85 | |
| Meritage Homes Corporation (MTH) | 0.0 | $426k | 6.1k | 70.34 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $411k | 8.9k | 46.05 | |
| Abiomed | 0.0 | $277k | 1.6k | 177.91 | |
| Black Hills Corporation (BKH) | 0.0 | $236k | 3.1k | 76.57 | |
| EnerSys (ENS) | 0.0 | $236k | 3.6k | 65.83 | |
| Evercore Partners (EVR) | 0.0 | $354k | 4.4k | 80.11 | |
| Iridium Communications (IRDM) | 0.0 | $218k | 10k | 21.24 | |
| Macquarie Infrastructure Company | 0.0 | $239k | 6.0k | 39.54 | |
| Minerals Technologies (MTX) | 0.0 | $247k | 4.6k | 53.18 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $466k | 4.7k | 99.76 | |
| Universal Display Corporation (OLED) | 0.0 | $446k | 2.7k | 168.05 | |
| American Campus Communities | 0.0 | $531k | 11k | 48.12 | |
| Acuity Brands (AYI) | 0.0 | $298k | 2.2k | 134.72 | |
| Cirrus Logic (CRUS) | 0.0 | $383k | 7.1k | 53.59 | |
| DTE Energy Company (DTE) | 0.0 | $236k | 1.8k | 132.73 | |
| Exelixis (EXEL) | 0.0 | $369k | 21k | 17.66 | |
| Guess? (GES) | 0.0 | $187k | 10k | 18.58 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $256k | 1.9k | 135.74 | |
| Southwest Airlines (LUV) | 0.0 | $495k | 9.2k | 54.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $521k | 1.6k | 327.26 | |
| Oge Energy Corp (OGE) | 0.0 | $494k | 11k | 45.40 | |
| OSI Systems (OSIS) | 0.0 | $240k | 2.4k | 101.39 | |
| Royal Gold (RGLD) | 0.0 | $286k | 2.3k | 123.06 | |
| Selective Insurance (SIGI) | 0.0 | $375k | 5.0k | 75.15 | |
| Terex Corporation (TEX) | 0.0 | $324k | 13k | 25.96 | |
| Teleflex Incorporated (TFX) | 0.0 | $216k | 637.00 | 339.09 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $405k | 6.3k | 64.66 | |
| Cimarex Energy | 0.0 | $458k | 9.6k | 47.92 | |
| AK Steel Holding Corporation | 0.0 | $341k | 150k | 2.27 | |
| BorgWarner (BWA) | 0.0 | $313k | 8.5k | 36.70 | |
| Cathay General Ban (CATY) | 0.0 | $384k | 11k | 34.77 | |
| California Water Service (CWT) | 0.0 | $218k | 4.1k | 52.96 | |
| Flowserve Corporation (FLS) | 0.0 | $273k | 5.8k | 46.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $283k | 8.0k | 35.45 | |
| Hexcel Corporation (HXL) | 0.0 | $257k | 3.1k | 82.21 | |
| ING Groep (ING) | 0.0 | $415k | 40k | 10.45 | |
| Lennox International (LII) | 0.0 | $241k | 991.00 | 243.19 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $272k | 3.0k | 90.25 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $274k | 3.6k | 77.05 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $510k | 6.4k | 79.69 | |
| Valmont Industries (VMI) | 0.0 | $213k | 1.5k | 138.58 | |
| Worthington Industries (WOR) | 0.0 | $244k | 6.8k | 36.02 | |
| Aqua America | 0.0 | $287k | 6.4k | 44.86 | |
| Agnico (AEM) | 0.0 | $213k | 4.0k | 53.63 | |
| Applied Industrial Technologies (AIT) | 0.0 | $237k | 4.2k | 56.86 | |
| American States Water Company (AWR) | 0.0 | $384k | 4.3k | 89.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $220k | 2.0k | 109.34 | |
| Callon Pete Co Del Com Stk | 0.0 | $434k | 100k | 4.34 | |
| EastGroup Properties (EGP) | 0.0 | $211k | 1.7k | 125.15 | |
| Gentex Corporation (GNTX) | 0.0 | $431k | 16k | 27.52 | |
| Chart Industries (GTLS) | 0.0 | $329k | 5.3k | 62.41 | |
| Hancock Holding Company (HWC) | 0.0 | $278k | 7.3k | 38.27 | |
| Nice Systems (NICE) | 0.0 | $231k | 1.6k | 143.75 | |
| NorthWestern Corporation (NWE) | 0.0 | $216k | 2.9k | 74.90 | |
| PacWest Ban | 0.0 | $464k | 13k | 36.36 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $428k | 28k | 15.48 | |
| Smith & Nephew (SNN) | 0.0 | $520k | 11k | 48.10 | |
| S&T Ban (STBA) | 0.0 | $315k | 8.6k | 36.56 | |
| Watts Water Technologies (WTS) | 0.0 | $263k | 2.8k | 93.59 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $262k | 19k | 13.74 | |
| Teradyne (TER) | 0.0 | $312k | 5.4k | 57.93 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $221k | 1.4k | 158.08 | |
| Taubman Centers | 0.0 | $531k | 13k | 40.83 | |
| Axt (AXTI) | 0.0 | $522k | 147k | 3.56 | |
| National Instruments | 0.0 | $543k | 13k | 42.01 | |
| HEICO Corporation (HEI.A) | 0.0 | $204k | 2.1k | 97.33 | |
| M.D.C. Holdings (MDC) | 0.0 | $222k | 5.2k | 43.01 | |
| Hyatt Hotels Corporation (H) | 0.0 | $528k | 7.2k | 73.72 | |
| Macerich Company (MAC) | 0.0 | $330k | 10k | 31.62 | |
| Brandywine Realty Trust (BDN) | 0.0 | $468k | 31k | 15.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $502k | 5.2k | 97.06 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $304k | 33k | 9.15 | |
| Medidata Solutions | 0.0 | $208k | 2.3k | 91.35 | |
| Camden Property Trust (CPT) | 0.0 | $245k | 2.2k | 111.11 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $218k | 3.9k | 56.40 | |
| Generac Holdings (GNRC) | 0.0 | $261k | 3.3k | 78.38 | |
| Oasis Petroleum | 0.0 | $270k | 78k | 3.46 | |
| Amarin Corporation (AMRN) | 0.0 | $359k | 24k | 15.16 | |
| Acadia Realty Trust (AKR) | 0.0 | $295k | 10k | 28.57 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $354k | 19k | 18.22 | |
| QEP Resources | 0.0 | $450k | 122k | 3.70 | |
| Six Flags Entertainment (SIX) | 0.0 | $435k | 8.6k | 50.74 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $234k | 6.4k | 36.75 | |
| Ecopetrol (EC) | 0.0 | $239k | 14k | 17.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $399k | 14k | 27.81 | |
| SPDR S&P Dividend (SDY) | 0.0 | $254k | 2.5k | 102.42 | |
| Global X China Financials ETF | 0.0 | $303k | 20k | 15.01 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $267k | 11k | 24.08 | |
| FleetCor Technologies | 0.0 | $240k | 836.00 | 287.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $540k | 1.4k | 398.52 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $230k | 11k | 20.86 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $280k | 31k | 8.96 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $324k | 3.2k | 102.60 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $511k | 14k | 35.99 | |
| TAL Education (TAL) | 0.0 | $224k | 6.5k | 34.30 | |
| Telus Ord (TU) | 0.0 | $401k | 11k | 35.59 | |
| Insperity (NSP) | 0.0 | $278k | 2.8k | 98.79 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $336k | 7.2k | 46.76 | |
| Summit Hotel Properties (INN) | 0.0 | $240k | 21k | 11.60 | |
| Prologis (PLD) | 0.0 | $373k | 4.4k | 85.24 | |
| Yandex Nv-a (YNDX) | 0.0 | $482k | 14k | 35.04 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $245k | 4.7k | 52.43 | |
| Alkermes (ALKS) | 0.0 | $323k | 17k | 19.48 | |
| Cubesmart (CUBE) | 0.0 | $381k | 11k | 34.87 | |
| D Ishares (EEMS) | 0.0 | $365k | 8.7k | 42.14 | |
| Xylem (XYL) | 0.0 | $287k | 3.6k | 79.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $537k | 5.2k | 103.57 | |
| Global X Fds ftse greec | 0.0 | $222k | 24k | 9.32 | |
| Post Holdings Inc Common (POST) | 0.0 | $208k | 2.0k | 105.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $528k | 11k | 47.09 | |
| Rexnord | 0.0 | $210k | 7.8k | 27.05 | |
| Retail Properties Of America | 0.0 | $300k | 24k | 12.31 | |
| Popular (BPOP) | 0.0 | $490k | 9.1k | 54.10 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $304k | 25k | 12.14 | |
| Five Below (FIVE) | 0.0 | $342k | 2.7k | 126.01 | |
| Sanmina (SANM) | 0.0 | $256k | 8.0k | 32.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $214k | 4.4k | 49.03 | |
| Diamondback Energy (FANG) | 0.0 | $389k | 4.3k | 89.94 | |
| Icon (ICLR) | 0.0 | $261k | 1.8k | 147.21 | |
| L Brands | 0.0 | $252k | 13k | 19.57 | |
| Tri Pointe Homes (TPH) | 0.0 | $522k | 35k | 15.03 | |
| D Stemline Therapeutics | 0.0 | $364k | 35k | 10.40 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $263k | 5.5k | 48.17 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.0 | $367k | 11k | 34.26 | |
| Hd Supply | 0.0 | $216k | 5.5k | 39.23 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $382k | 11k | 33.81 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.0 | $243k | 7.7k | 31.70 | |
| Murphy Usa (MUSA) | 0.0 | $204k | 2.4k | 85.28 | |
| Premier (PINC) | 0.0 | $486k | 17k | 28.95 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $213k | 6.6k | 32.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $254k | 2.8k | 92.10 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $220k | 7.2k | 30.73 | |
| Allegion Plc equity (ALLE) | 0.0 | $397k | 3.8k | 103.52 | |
| 0.0 | $405k | 9.8k | 41.23 | ||
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $515k | 500k | 1.03 | |
| Voya Financial (VOYA) | 0.0 | $479k | 8.8k | 54.46 | |
| National Gen Hldgs | 0.0 | $208k | 9.1k | 22.97 | |
| Now (DNOW) | 0.0 | $281k | 25k | 11.49 | |
| Navient Corporation equity (NAVI) | 0.0 | $248k | 19k | 12.79 | |
| Fnf (FNF) | 0.0 | $456k | 10k | 44.39 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $192k | 11k | 17.32 | |
| Viper Energy Partners | 0.0 | $346k | 13k | 27.68 | |
| Equity Commonwealth (EQC) | 0.0 | $256k | 7.5k | 34.21 | |
| Michaels Cos Inc/the | 0.0 | $251k | 26k | 9.80 | |
| Keysight Technologies (KEYS) | 0.0 | $387k | 4.0k | 97.14 | |
| Cimpress N V Shs Euro | 0.0 | $428k | 3.2k | 131.85 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $193k | 15k | 13.34 | |
| Outfront Media (OUT) | 0.0 | $327k | 12k | 27.74 | |
| Axalta Coating Sys (AXTA) | 0.0 | $392k | 13k | 30.11 | |
| Wayfair (W) | 0.0 | $499k | 4.4k | 112.16 | |
| Medtronic (MDT) | 0.0 | $509k | 4.7k | 108.67 | |
| Dbv Technologies S A (DBVT) | 0.0 | $202k | 23k | 8.62 | |
| Momo | 0.0 | $482k | 16k | 31.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $354k | 6.1k | 57.99 | |
| Caleres (CAL) | 0.0 | $397k | 17k | 23.40 | |
| Wec Energy Group (WEC) | 0.0 | $273k | 2.9k | 94.99 | |
| Wingstop (WING) | 0.0 | $503k | 5.8k | 87.31 | |
| Bwx Technologies (BWXT) | 0.0 | $370k | 6.5k | 57.26 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $297k | 14k | 21.22 | |
| Barnes & Noble Ed (BNED) | 0.0 | $219k | 70k | 3.13 | |
| Rapid7 (RPD) | 0.0 | $256k | 5.6k | 45.37 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $203k | 6.7k | 30.52 | |
| Performance Food (PFGC) | 0.0 | $233k | 5.1k | 46.01 | |
| Match | 0.0 | $251k | 3.5k | 71.53 | |
| Novocure Ltd ord (NVCR) | 0.0 | $310k | 4.1k | 74.88 | |
| Atlassian Corp Plc cl a | 0.0 | $449k | 3.6k | 125.35 | |
| Lexicon note5 | 0.0 | $468k | 709k | 0.66 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $449k | 16k | 28.19 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $454k | 28k | 16.31 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $508k | 25k | 20.32 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $339k | 13k | 25.27 | |
| Vaneck Vectors Etf Tr africa index etf (AFK) | 0.0 | $215k | 11k | 19.92 | |
| Integer Hldgs (ITGR) | 0.0 | $434k | 5.7k | 75.57 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $252k | 2.9k | 86.36 | |
| Trade Desk (TTD) | 0.0 | $466k | 2.5k | 187.37 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $218k | 9.9k | 21.92 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $265k | 6.8k | 38.84 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $221k | 5.3k | 41.34 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $236k | 8.9k | 26.66 | |
| Hostess Brands | 0.0 | $384k | 28k | 13.97 | |
| Yatra Online Inc ord (YTRA) | 0.0 | $326k | 79k | 4.12 | |
| Extraction Oil And Gas | 0.0 | $441k | 150k | 2.94 | |
| Coupa Software | 0.0 | $223k | 1.7k | 129.58 | |
| Keane | 0.0 | $299k | 49k | 6.05 | |
| Dxc Technology (DXC) | 0.0 | $485k | 17k | 29.48 | |
| Alteryx | 0.0 | $205k | 1.9k | 107.56 | |
| Axon Enterprise (AXON) | 0.0 | $296k | 5.2k | 56.86 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $300k | 11k | 28.65 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $302k | 14k | 21.73 | |
| Warrior Met Coal (HCC) | 0.0 | $390k | 20k | 19.50 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $522k | 15k | 33.95 | |
| Nextdecade Corp (NEXT) | 0.0 | $500k | 87k | 5.76 | |
| National Vision Hldgs (EYE) | 0.0 | $216k | 9.0k | 24.10 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $434k | 14k | 30.93 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $268k | 26k | 10.33 | |
| Iqiyi (IQ) | 0.0 | $400k | 25k | 16.15 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $443k | 217k | 2.04 | |
| Kkr & Co (KKR) | 0.0 | $513k | 19k | 26.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $205k | 1.9k | 108.01 | |
| Equinor Asa (EQNR) | 0.0 | $295k | 16k | 18.94 | |
| Invesco Etfs/usa etf | 0.0 | $206k | 15k | 13.61 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.0 | $187k | 11k | 17.43 | |
| Us Xpress Enterprises | 0.0 | $379k | 79k | 4.82 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $348k | 31k | 11.09 | |
| Elanco Animal Health (ELAN) | 0.0 | $290k | 11k | 26.59 | |
| Us Well Services Inc us well services | 0.0 | $314k | 143k | 2.19 | |
| Elastic N V ord (ESTC) | 0.0 | $347k | 4.2k | 82.23 | |
| Dd3 Acquisition Corp | 0.0 | $406k | 40k | 10.15 | |
| Fox Corp (FOXA) | 0.0 | $387k | 12k | 31.55 | |
| Fox Corporation (FOX) | 0.0 | $232k | 7.3k | 31.58 | |
| Steris Plc Ord equities (STE) | 0.0 | $386k | 2.7k | 144.35 | |
| Lyft (LYFT) | 0.0 | $455k | 11k | 40.85 | |
| Micro Focus International | 0.0 | $383k | 27k | 14.17 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $315k | 656k | 0.48 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $277k | 3.6k | 76.16 | |
| Tcf Financial Corp | 0.0 | $283k | 7.4k | 38.02 | |
| Verb Technology Co. @3.443 4/9 warrants (VERBW) | 0.0 | $283k | 787k | 0.36 | |
| Network Associates Inc cl a (NET) | 0.0 | $371k | 20k | 18.55 | |
| Southern Co unit 08/01/2022 | 0.0 | $413k | 386k | 1.07 | |
| Gigcapital2 Acq Corp | 0.0 | $490k | 50k | 9.82 | |
| Gerdau SA (GGB) | 0.0 | $37k | 12k | 3.18 | |
| SLM Corporation (SLM) | 0.0 | $90k | 10k | 8.79 | |
| CenturyLink | 0.0 | $138k | 11k | 12.49 | |
| Mbia (MBI) | 0.0 | $178k | 19k | 9.25 | |
| Franklin Street Properties (FSP) | 0.0 | $181k | 21k | 8.46 | |
| Southwestern Energy Company (SWN) | 0.0 | $30k | 15k | 1.95 | |
| Lexington Realty Trust (LXP) | 0.0 | $154k | 15k | 10.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $140k | 13k | 10.50 | |
| MFA Mortgage Investments | 0.0 | $77k | 11k | 7.36 | |
| Vonage Holdings | 0.0 | $154k | 14k | 11.33 | |
| Trinity Biotech | 0.0 | $15k | 12k | 1.24 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $125k | 18k | 6.85 | |
| Baytex Energy Corp (BTE) | 0.0 | $22k | 15k | 1.51 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $124k | 11k | 11.50 | |
| Sunpower (SPWR) | 0.0 | $123k | 11k | 10.97 | |
| Stereotaxis (STXS) | 0.0 | $35k | 10k | 3.50 | |
| Avianca Holdings Sa | 0.0 | $146k | 40k | 3.65 | |
| Global Medical Reit (GMRE) | 0.0 | $126k | 11k | 11.42 | |
| Vaneck Vectors Etf Tr coal etf | 0.0 | $117k | 11k | 10.86 | |
| Dariohealth | 0.0 | $71k | 237k | 0.30 | |
| Snap Inc cl a (SNAP) | 0.0 | $170k | 11k | 15.76 | |
| Ssr Mining (SSRM) | 0.0 | $150k | 10k | 14.52 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $125k | 10k | 12.46 | |
| Rumbleon Inc cl b | 0.0 | $58k | 20k | 2.90 | |
| Legacy Acquisition Corp wt | 0.0 | $26k | 75k | 0.35 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $97k | 15k | 6.33 | |
| Veoneer Incorporated | 0.0 | $154k | 10k | 14.98 | |
| Organigram Holdings In | 0.0 | $41k | 12k | 3.44 | |
| Sonos (SONO) | 0.0 | $172k | 13k | 13.39 | |
| Tronc | 0.0 | $172k | 20k | 8.57 | |
| Izea Worldwide | 0.0 | $38k | 147k | 0.26 | |
| Regulus Therapeutics | 0.0 | $10k | 13k | 0.76 | |
| Upwork (UPWK) | 0.0 | $153k | 12k | 13.34 | |
| Graf Indl Corp *w exp 12/31/202 | 0.0 | $98k | 250k | 0.39 | |
| Toughbuilt Industries Inc *w exp 11/09/202 | 0.0 | $2.1k | 104k | 0.02 | |
| Dd3 Acquisition Corp *w exp 10/20/202 | 0.0 | $14k | 40k | 0.35 | |
| Schultze Spl Purp Acqustn Co *w exp 12/31/202 | 0.0 | $26k | 75k | 0.35 | |
| Tuscan Holdings Corp tuscan holdings corp-cw26 | 0.0 | $87k | 114k | 0.76 | |
| Andina Acquisition Corp-cw24 *w exp 07/31/202 | 0.0 | $16k | 80k | 0.20 | |
| Andina Acquisition Corp Iii right 07/31/2020 | 0.0 | $66k | 212k | 0.31 | |
| Immunic (IMUX) | 0.0 | $114k | 11k | 10.09 | |
| Pluristem Therapeutics | 0.0 | $77k | 21k | 3.75 | |
| B Riley Principal Merger Corwt warrant and righ | 0.0 | $35k | 75k | 0.47 | |
| Tortoise Acquisition Corp *w exp 03/04/202 | 0.0 | $55k | 90k | 0.61 | |
| Landcadia Holdings Ii -cw warrants | 0.0 | $40k | 55k | 0.73 | |
| Midatech Pharma | 0.0 | $20k | 16k | 1.24 | |
| Envision Solar Intl Inc *w exp 12/30/202 | 0.0 | $42k | 30k | 1.40 | |
| Artelo Biosciences Inc *w exp 06/25/202 (ARTLW) | 0.0 | $20k | 35k | 0.57 | |
| Seanergy Maritime Hldgs Corp *w exp 05/13/202 | 0.0 | $26k | 175k | 0.15 | |
| Taronis Technologies | 0.0 | $20k | 11k | 1.90 | |
| Diamond Eagle Acquisit-cl A diamond eagle acq cw26 | 0.0 | $66k | 66k | 1.00 | |
| Tuscan Hldgs Corp Ii *w exp 04/01/202 | 0.0 | $34k | 68k | 0.50 | |
| Pivotal Invt Corp Ii *w exp 06/01/202 | 0.0 | $54k | 50k | 1.08 |
