Walleye Trading

Walleye Trading as of March 31, 2019

Portfolio Holdings for Walleye Trading

Walleye Trading holds 1865 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.4 $1.5B 5.2M 282.48
Celgene Corporation 2.6 $342M 3.6M 94.34
Amazon (AMZN) 2.0 $260M 146k 1780.75
Alibaba Group Holding (BABA) 1.7 $219M 1.2M 182.45
Bristol Myers Squibb (BMY) 1.6 $199M 4.2M 47.71
Micron Technology (MU) 1.5 $192M 4.7M 41.33
Facebook Inc cl a (META) 1.4 $183M 1.1M 166.69
Red Hat 1.3 $168M 922k 182.70
Square Inc cl a (SQ) 1.1 $136M 1.8M 74.92
Ultimate Software 0.9 $119M 360k 330.13
Netflix (NFLX) 0.9 $119M 333k 356.57
Boeing Company (BA) 0.8 $99M 260k 381.42
NVIDIA Corporation (NVDA) 0.8 $98M 548k 179.56
Walt Disney Company (DIS) 0.8 $97M 870k 111.03
Apple (AAPL) 0.7 $87M 459k 189.95
Advanced Micro Devices (AMD) 0.7 $87M 3.4M 25.52
Centene Corporation (CNC) 0.6 $83M 1.6M 53.10
Shopify Inc cl a (SHOP) 0.6 $81M 392k 206.62
Herbalife Ltd Com Stk (HLF) 0.6 $80M 1.5M 52.99
Chipotle Mexican Grill (CMG) 0.6 $79M 111k 710.31
United States Steel Corporation (X) 0.6 $70M 3.6M 19.49
Invesco Qqq Trust Series 1 (QQQ) 0.5 $70M 388k 179.66
Fidelity National Information Services (FIS) 0.5 $66M 587k 113.10
Microsoft Corporation (MSFT) 0.5 $66M 561k 117.94
Jd (JD) 0.5 $66M 2.2M 30.15
Paypal Holdings (PYPL) 0.5 $66M 636k 103.84
Washington Prime (WB) 0.5 $63M 1.0M 61.98
Takeda Pharmaceutical (TAK) 0.5 $61M 3.0M 20.37
Alphabet Inc Class A cs (GOOGL) 0.4 $57M 48k 1176.89
TAL Education (TAL) 0.4 $54M 1.5M 36.07
Expedia (EXPE) 0.4 $52M 439k 119.00
Twitter 0.4 $53M 1.6M 32.88
Qualcomm (QCOM) 0.4 $52M 910k 57.03
Tencent Music Entertco L spon ad (TME) 0.4 $51M 2.8M 18.10
CVS Caremark Corporation (CVS) 0.4 $50M 930k 53.93
Barclays Bk Plc cmn 0.4 $47M 1.6M 29.26
Bausch Health Companies (BHC) 0.3 $45M 1.8M 24.70
Berkshire Hathaway (BRK.B) 0.3 $44M 217k 200.89
Caterpillar (CAT) 0.3 $44M 326k 135.49
Exxon Mobil Corporation (XOM) 0.3 $44M 550k 80.80
REPCOM cla 0.3 $43M 514k 84.01
Texas Instruments Incorporated (TXN) 0.3 $42M 394k 106.07
First Solar (FSLR) 0.3 $40M 755k 52.84
Electronic Arts (EA) 0.3 $39M 383k 101.63
Tesla Motors (TSLA) 0.3 $38M 136k 279.86
Teva Pharmaceutical Industries (TEVA) 0.3 $37M 2.4M 15.68
salesforce (CRM) 0.3 $37M 234k 158.38
Baidu (BIDU) 0.3 $37M 226k 164.85
Home Depot (HD) 0.3 $36M 190k 191.89
Goldman Sachs (GS) 0.3 $34M 178k 191.99
MasterCard Incorporated (MA) 0.3 $35M 149k 235.45
Tiffany & Co. 0.3 $35M 328k 105.55
MercadoLibre (MELI) 0.3 $35M 70k 507.73
Universal Display Corporation (OLED) 0.3 $35M 228k 152.85
Wayfair (W) 0.3 $35M 234k 148.45
Ferrari Nv Ord (RACE) 0.3 $33M 249k 133.80
Life Storage Inc reit 0.3 $33M 339k 97.31
JPMorgan Chase & Co. (JPM) 0.2 $32M 321k 101.23
Eli Lilly & Co. (LLY) 0.2 $32M 247k 129.76
Verizon Communications (VZ) 0.2 $33M 554k 59.13
Visa (V) 0.2 $33M 209k 156.19
New Oriental Education & Tech 0.2 $32M 352k 90.09
Hldgs (UAL) 0.2 $31M 384k 79.78
Merck & Co (MRK) 0.2 $30M 364k 83.17
Pepsi (PEP) 0.2 $29M 240k 122.55
Target Corporation (TGT) 0.2 $29M 365k 80.26
Gilead Sciences (GILD) 0.2 $30M 459k 65.01
Delta Air Lines (DAL) 0.2 $30M 571k 51.65
Cheniere Energy (LNG) 0.2 $30M 442k 68.36
LogMeIn 0.2 $29M 364k 80.09
Servicenow (NOW) 0.2 $30M 121k 246.49
Alphabet Inc Class C cs (GOOG) 0.2 $30M 25k 1173.31
Costco Wholesale Corporation (COST) 0.2 $29M 119k 242.13
Johnson & Johnson (JNJ) 0.2 $28M 202k 139.79
Adobe Systems Incorporated (ADBE) 0.2 $28M 106k 266.48
Nike (NKE) 0.2 $28M 334k 84.21
Yelp Inc cl a (YELP) 0.2 $28M 814k 34.50
Booking Holdings (BKNG) 0.2 $28M 16k 1744.85
Kohl's Corporation (KSS) 0.2 $27M 386k 68.77
Freeport-McMoRan Copper & Gold (FCX) 0.2 $27M 2.1M 12.89
Fiat Chrysler Auto 0.2 $27M 1.8M 14.85
Momo 0.2 $27M 702k 38.24
Kraft Heinz (KHC) 0.2 $28M 843k 32.65
Wal-Mart Stores (WMT) 0.2 $25M 258k 97.53
Wells Fargo & Company (WFC) 0.2 $26M 535k 48.32
eBay (EBAY) 0.2 $26M 710k 37.14
Intuitive Surgical (ISRG) 0.2 $25M 44k 570.59
iShares Russell 2000 Index (IWM) 0.2 $25M 166k 153.09
Seagate Technology Com Stk 0.2 $25M 529k 47.89
Align Technology (ALGN) 0.2 $25M 89k 284.34
Arista Networks (ANET) 0.2 $25M 80k 314.45
Twilio Inc cl a (TWLO) 0.2 $26M 198k 129.18
Union Pacific Corporation (UNP) 0.2 $24M 144k 167.20
Intel Corporation (INTC) 0.2 $24M 445k 53.70
Deere & Company (DE) 0.2 $24M 150k 159.84
Applied Materials (AMAT) 0.2 $25M 623k 39.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $25M 194k 126.44
Palo Alto Networks (PANW) 0.2 $25M 102k 242.87
Veeva Sys Inc cl a (VEEV) 0.2 $24M 192k 126.86
Baozun (BZUN) 0.2 $24M 587k 41.54
Snap Inc cl a (SNAP) 0.2 $24M 2.2M 11.02
Zscaler Incorporated (ZS) 0.2 $24M 342k 70.95
Pinduoduo (PDD) 0.2 $24M 980k 24.80
Chevron Corporation (CVX) 0.2 $24M 192k 123.18
Microchip Technology (MCHP) 0.2 $23M 277k 82.97
Western Digital (WDC) 0.2 $23M 484k 48.06
United Rentals (URI) 0.2 $23M 205k 114.27
Take-Two Interactive Software (TTWO) 0.2 $23M 245k 94.37
NetEase (NTES) 0.2 $23M 94k 239.84
Abbvie (ABBV) 0.2 $23M 291k 80.59
Allergan 0.2 $23M 155k 146.41
Broadcom (AVGO) 0.2 $23M 78k 300.72
Blackstone 0.2 $22M 626k 34.97
Toyota Motor Corporation (TM) 0.2 $22M 186k 118.05
Avis Budget (CAR) 0.2 $23M 646k 34.86
Goldcorp 0.2 $22M 1.9M 11.44
Under Armour (UAA) 0.2 $22M 1.1M 21.14
Intuit (INTU) 0.2 $22M 85k 261.42
EXACT Sciences Corporation (EXAS) 0.2 $21M 246k 86.62
Franco-Nevada Corporation (FNV) 0.2 $22M 291k 75.05
FedEx Corporation (FDX) 0.2 $20M 113k 181.41
Cisco Systems (CSCO) 0.2 $21M 383k 53.99
Lululemon Athletica (LULU) 0.2 $20M 125k 163.90
stock 0.2 $20M 164k 124.60
Cigna Corp (CI) 0.2 $20M 125k 160.95
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 481k 40.96
At&t (T) 0.1 $20M 631k 31.36
Macy's (M) 0.1 $20M 817k 24.03
Philip Morris International (PM) 0.1 $19M 219k 88.39
Activision Blizzard 0.1 $19M 412k 45.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $20M 77k 259.15
Zayo Group Hldgs 0.1 $19M 666k 28.42
Spark Therapeutics 0.1 $19M 168k 113.89
Roku (ROKU) 0.1 $20M 307k 64.51
CSX Corporation (CSX) 0.1 $18M 237k 74.82
McDonald's Corporation (MCD) 0.1 $18M 97k 189.92
Royal Dutch Shell 0.1 $18M 284k 62.59
Enterprise Products Partners (EPD) 0.1 $18M 628k 29.10
Mellanox Technologies 0.1 $18M 154k 118.36
Dollar General (DG) 0.1 $18M 151k 119.31
General Motors Company (GM) 0.1 $18M 493k 37.10
Wix (WIX) 0.1 $19M 154k 120.82
Nutanix Inc cl a (NTNX) 0.1 $18M 463k 37.74
Vale (VALE) 0.1 $17M 1.3M 13.06
HSBC Holdings (HSBC) 0.1 $17M 420k 40.58
American Express Company (AXP) 0.1 $17M 155k 109.30
Pfizer (PFE) 0.1 $17M 409k 42.47
Martin Marietta Materials (MLM) 0.1 $16M 81k 201.19
Citrix Systems 0.1 $17M 168k 99.66
Best Buy (BBY) 0.1 $16M 229k 71.05
Yum! Brands (YUM) 0.1 $17M 168k 99.81
Wynn Resorts (WYNN) 0.1 $17M 145k 119.35
SPDR Gold Trust (GLD) 0.1 $16M 134k 121.98
Zions Bancorporation (ZION) 0.1 $16M 361k 45.41
BHP Billiton (BHP) 0.1 $17M 304k 54.67
Agnico (AEM) 0.1 $17M 386k 43.50
Nxp Semiconductors N V (NXPI) 0.1 $17M 194k 88.39
Ally Financial (ALLY) 0.1 $17M 626k 27.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $16M 251k 65.11
First Data 0.1 $17M 645k 26.27
Trade Desk (TTD) 0.1 $17M 86k 197.95
Carvana Co cl a (CVNA) 0.1 $16M 280k 58.06
Mongodb Inc. Class A (MDB) 0.1 $16M 111k 147.02
Docusign (DOCU) 0.1 $17M 325k 51.84
Fox Corp (FOXA) 0.1 $17M 458k 36.71
General Electric Company 0.1 $15M 1.5M 9.99
United Parcel Service (UPS) 0.1 $16M 141k 111.74
Xilinx 0.1 $16M 127k 126.80
WellCare Health Plans 0.1 $16M 59k 269.76
Kroger (KR) 0.1 $15M 606k 24.60
Altria (MO) 0.1 $16M 276k 57.43
International Business Machines (IBM) 0.1 $16M 110k 141.10
Procter & Gamble Company (PG) 0.1 $15M 144k 104.05
UnitedHealth (UNH) 0.1 $16M 63k 247.26
Plains All American Pipeline (PAA) 0.1 $15M 618k 24.51
Yandex Nv-a (YNDX) 0.1 $15M 445k 34.34
Autodesk (ADSK) 0.1 $14M 87k 155.82
Oracle Corporation (ORCL) 0.1 $15M 271k 53.71
Ctrip.com International 0.1 $14M 326k 43.68
Magellan Midstream Partners 0.1 $14M 234k 60.63
Allegheny Technologies Incorporated (ATI) 0.1 $14M 533k 25.57
Oneok (OKE) 0.1 $14M 199k 69.82
Asml Holding (ASML) 0.1 $14M 73k 188.00
Diamondback Energy (FANG) 0.1 $15M 143k 101.54
Metropcs Communications (TMUS) 0.1 $14M 207k 69.10
Tableau Software Inc Cl A 0.1 $14M 109k 127.27
Blackberry (BB) 0.1 $14M 1.4M 10.09
Paycom Software (PAYC) 0.1 $14M 75k 189.13
Match 0.1 $14M 246k 56.62
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $14M 635k 22.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $14M 133k 106.33
Spotify Technology Sa (SPOT) 0.1 $14M 101k 138.81
Michael Kors Holdings Ord (CPRI) 0.1 $15M 321k 45.75
Comcast Corporation (CMCSA) 0.1 $13M 315k 39.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $13M 302k 44.27
U.S. Bancorp (USB) 0.1 $13M 274k 48.19
Dick's Sporting Goods (DKS) 0.1 $13M 339k 36.81
3M Company (MMM) 0.1 $12M 59k 207.77
Stryker Corporation (SYK) 0.1 $13M 64k 197.54
United Technologies Corporation 0.1 $13M 102k 128.89
Total (TTE) 0.1 $13M 232k 55.65
Lowe's Companies (LOW) 0.1 $13M 114k 109.46
ConAgra Foods (CAG) 0.1 $12M 443k 27.76
Constellation Brands (STZ) 0.1 $13M 71k 175.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 38k 348.75
Alexion Pharmaceuticals 0.1 $13M 94k 135.10
TreeHouse Foods (THS) 0.1 $13M 204k 64.58
Ellie Mae 0.1 $13M 130k 98.69
Xpo Logistics Inc equity (XPO) 0.1 $13M 233k 53.75
American Tower Reit (AMT) 0.1 $14M 69k 197.06
Zoetis Inc Cl A (ZTS) 0.1 $13M 133k 100.66
Grubhub 0.1 $13M 186k 69.47
Medtronic (MDT) 0.1 $12M 136k 91.08
Solaredge Technologies (SEDG) 0.1 $13M 340k 37.68
BP (BP) 0.1 $11M 257k 43.72
Barrick Gold Corp (GOLD) 0.1 $11M 832k 13.71
Melco Crown Entertainment (MLCO) 0.1 $12M 532k 22.59
IAC/InterActive 0.1 $12M 58k 210.11
Abbott Laboratories (ABT) 0.1 $12M 148k 79.94
Paychex (PAYX) 0.1 $12M 144k 80.20
Zebra Technologies (ZBRA) 0.1 $12M 56k 209.54
Nordstrom (JWN) 0.1 $11M 256k 44.37
Foot Locker (FL) 0.1 $12M 198k 60.60
CenturyLink 0.1 $11M 927k 11.99
BB&T Corporation 0.1 $12M 257k 46.47
Occidental Petroleum Corporation (OXY) 0.1 $12M 174k 66.20
Starbucks Corporation (SBUX) 0.1 $11M 148k 74.34
Abercrombie & Fitch (ANF) 0.1 $11M 413k 27.41
C.H. Robinson Worldwide (CHRW) 0.1 $12M 141k 86.99
Illumina (ILMN) 0.1 $12M 38k 310.69
Skechers USA (SKX) 0.1 $11M 336k 33.61
Cree 0.1 $11M 199k 57.22
Skyworks Solutions (SWKS) 0.1 $12M 140k 82.48
Teck Resources Ltd cl b (TECK) 0.1 $11M 492k 23.16
FleetCor Technologies 0.1 $11M 46k 246.61
Citigroup (C) 0.1 $12M 196k 62.21
Tripadvisor (TRIP) 0.1 $11M 215k 51.46
Sprint 0.1 $12M 2.1M 5.65
Fireeye 0.1 $12M 725k 16.79
American Airls (AAL) 0.1 $12M 379k 31.76
Tree (TREE) 0.1 $11M 32k 351.57
Qorvo (QRVO) 0.1 $12M 161k 71.73
Arconic 0.1 $12M 629k 19.11
Canopy Gro 0.1 $12M 269k 43.36
United States Natural Gas Fund, Lp etf 0.1 $12M 518k 23.47
Bank of America Corporation (BAC) 0.1 $10M 363k 27.59
Norfolk Southern (NSC) 0.1 $11M 57k 186.88
Transocean (RIG) 0.1 $10M 1.2M 8.71
Automatic Data Processing (ADP) 0.1 $9.8M 61k 159.74
Morgan Stanley (MS) 0.1 $11M 256k 42.20
Goodyear Tire & Rubber Company (GT) 0.1 $10M 564k 18.15
Anadarko Petroleum Corporation 0.1 $10M 220k 45.49
Halliburton Company (HAL) 0.1 $9.9M 339k 29.30
Honeywell International (HON) 0.1 $9.8M 62k 158.94
Dollar Tree (DLTR) 0.1 $11M 102k 105.04
Sina Corporation 0.1 $10M 175k 59.25
Marathon Oil Corporation (MRO) 0.1 $11M 631k 16.71
Estee Lauder Companies (EL) 0.1 $10M 63k 165.55
Lam Research Corporation (LRCX) 0.1 $10M 58k 179.00
Ciena Corporation (CIEN) 0.1 $10M 273k 37.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 123k 86.48
Amarin Corporation (AMRN) 0.1 $11M 526k 20.76
Duke Energy (DUK) 0.1 $9.9M 111k 90.00
Burlington Stores (BURL) 0.1 $9.8M 63k 156.64
Zendesk 0.1 $10M 121k 85.00
Equinix (EQIX) 0.1 $9.9M 22k 453.14
Planet Fitness Inc-cl A (PLNT) 0.1 $11M 155k 68.71
Iqiyi (IQ) 0.1 $11M 451k 23.92
Petroleo Brasileiro SA (PBR) 0.1 $9.0M 568k 15.92
Cme (CME) 0.1 $9.3M 57k 164.60
Total System Services 0.1 $8.8M 93k 95.01
Coca-Cola Company (KO) 0.1 $8.7M 186k 46.98
Via 0.1 $9.1M 325k 28.07
Cummins (CMI) 0.1 $8.6M 54k 158.08
Newmont Mining Corporation (NEM) 0.1 $9.2M 257k 35.77
Comerica Incorporated (CMA) 0.1 $9.3M 127k 73.32
Las Vegas Sands (LVS) 0.1 $8.8M 144k 60.97
Gap (GPS) 0.1 $9.6M 366k 26.19
Domino's Pizza (DPZ) 0.1 $9.5M 37k 258.10
Energy Select Sector SPDR (XLE) 0.1 $8.8M 132k 66.12
Banco Itau Holding Financeira (ITUB) 0.1 $9.6M 1.1M 8.81
Royal Gold (RGLD) 0.1 $8.8M 97k 90.93
iRobot Corporation (IRBT) 0.1 $9.4M 80k 117.69
Ypf Sa (YPF) 0.1 $8.5M 605k 14.01
Targa Res Corp (TRGP) 0.1 $9.2M 222k 41.55
Marathon Petroleum Corp (MPC) 0.1 $9.3M 155k 59.85
Ralph Lauren Corp (RL) 0.1 $9.6M 74k 129.68
Mondelez Int (MDLZ) 0.1 $8.6M 173k 49.92
Workday Inc cl a (WDAY) 0.1 $8.7M 45k 192.87
Tribune Co New Cl A 0.1 $8.9M 192k 46.14
Walgreen Boots Alliance (WBA) 0.1 $9.2M 145k 63.27
Axalta Coating Sys (AXTA) 0.1 $8.8M 350k 25.21
Acacia Communications 0.1 $9.0M 156k 57.35
Johnson Controls International Plc equity (JCI) 0.1 $8.9M 240k 36.94
Dowdupont 0.1 $8.9M 166k 53.31
Cleveland-cliffs (CLF) 0.1 $9.4M 944k 9.99
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $9.0M 382k 23.52
Bilibili Ads (BILI) 0.1 $8.6M 454k 18.95
Dell Technologies (DELL) 0.1 $9.0M 154k 58.69
BlackRock (BLK) 0.1 $8.3M 20k 427.48
Devon Energy Corporation (DVN) 0.1 $7.5M 237k 31.56
CBS Corporation 0.1 $7.1M 149k 47.52
Bunge 0.1 $8.0M 151k 53.06
Apache Corporation 0.1 $7.7M 221k 34.66
Nucor Corporation (NUE) 0.1 $7.2M 123k 58.35
Public Storage (PSA) 0.1 $8.2M 38k 217.79
Teradata Corporation (TDC) 0.1 $7.6M 175k 43.65
Sherwin-Williams Company (SHW) 0.1 $8.1M 19k 430.58
Travelers Companies (TRV) 0.1 $7.9M 58k 137.13
Molson Coors Brewing Company (TAP) 0.1 $7.6M 128k 59.66
Akamai Technologies (AKAM) 0.1 $7.9M 110k 71.71
Mohawk Industries (MHK) 0.1 $7.6M 60k 125.84
Raytheon Company 0.1 $7.9M 43k 182.08
Integrated Device Technology 0.1 $7.5M 154k 48.75
Lockheed Martin Corporation (LMT) 0.1 $7.3M 24k 300.15
Amgen (AMGN) 0.1 $8.0M 42k 189.97
Hess (HES) 0.1 $7.9M 131k 60.23
Schlumberger (SLB) 0.1 $7.9M 181k 43.50
Symantec Corporation 0.1 $7.4M 324k 22.99
TJX Companies (TJX) 0.1 $7.2M 136k 53.21
Accenture (ACN) 0.1 $8.3M 47k 176.00
Anheuser-Busch InBev NV (BUD) 0.1 $8.0M 95k 83.96
EOG Resources (EOG) 0.1 $7.7M 80k 95.18
Ii-vi 0.1 $7.8M 210k 37.24
Papa John's Int'l (PZZA) 0.1 $7.2M 136k 52.95
Marvell Technology Group 0.1 $7.6M 383k 19.89
STMicroelectronics (STM) 0.1 $7.9M 531k 14.85
Alaska Air (ALK) 0.1 $7.1M 127k 56.11
Synaptics, Incorporated (SYNA) 0.1 $8.0M 201k 39.75
Cognex Corporation (CGNX) 0.1 $7.3M 144k 50.87
Deckers Outdoor Corporation (DECK) 0.1 $7.5M 51k 146.99
KAR Auction Services (KAR) 0.1 $7.2M 141k 51.31
Embraer S A (ERJ) 0.1 $8.4M 440k 19.01
Apollo Global Management 'a' 0.1 $8.4M 296k 28.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $8.2M 1.0M 8.03
Mplx (MPLX) 0.1 $8.0M 244k 32.89
Gw Pharmaceuticals Plc ads 0.1 $7.7M 46k 168.56
58 Com Inc spon adr rep a 0.1 $8.0M 121k 65.68
Keysight Technologies (KEYS) 0.1 $7.5M 86k 87.20
Anthem (ELV) 0.1 $8.0M 28k 286.95
Nielsen Hldgs Plc Shs Eur 0.1 $7.9M 335k 23.67
Lumentum Hldgs (LITE) 0.1 $8.0M 141k 56.53
Worldpay Ord 0.1 $7.7M 68k 113.49
Charles Schwab Corporation (SCHW) 0.1 $6.1M 143k 42.76
Signature Bank (SBNY) 0.1 $6.8M 53k 128.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.9M 99k 59.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.4M 244k 26.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 34k 183.95
Archer Daniels Midland Company (ADM) 0.1 $6.3M 147k 43.14
Dominion Resources (D) 0.1 $6.0M 78k 76.66
Carnival Corporation (CCL) 0.1 $6.0M 118k 50.81
Genuine Parts Company (GPC) 0.1 $7.0M 62k 112.03
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 54k 123.90
Northrop Grumman Corporation (NOC) 0.1 $6.6M 25k 269.58
V.F. Corporation (VFC) 0.1 $6.7M 77k 86.91
Campbell Soup Company (CPB) 0.1 $6.6M 172k 38.14
Thermo Fisher Scientific (TMO) 0.1 $7.0M 25k 273.70
ConocoPhillips (COP) 0.1 $6.8M 101k 66.74
GlaxoSmithKline 0.1 $5.8M 140k 41.78
Nextera Energy (NEE) 0.1 $6.4M 33k 193.33
American Electric Power Company (AEP) 0.1 $6.1M 73k 83.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.8M 105k 64.87
Dillard's (DDS) 0.1 $6.0M 83k 72.02
General Dynamics Corporation (GD) 0.1 $6.9M 41k 169.29
Novo Nordisk A/S (NVO) 0.1 $6.2M 119k 52.30
AutoZone (AZO) 0.1 $6.4M 6.2k 1024.21
Scientific Games (LNW) 0.1 $7.1M 345k 20.42
Verisk Analytics (VRSK) 0.1 $6.3M 47k 132.98
Trex Company (TREX) 0.1 $7.1M 115k 61.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.9M 53k 111.76
Industrial SPDR (XLI) 0.1 $6.4M 85k 75.00
Louisiana-Pacific Corporation (LPX) 0.1 $6.4M 263k 24.38
Abiomed 0.1 $5.8M 20k 285.58
Cirrus Logic (CRUS) 0.1 $6.4M 153k 42.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $6.6M 168k 39.34
Immersion Corporation (IMMR) 0.1 $5.9M 697k 8.43
TransDigm Group Incorporated (TDG) 0.1 $6.0M 13k 453.92
Albemarle Corporation (ALB) 0.1 $6.2M 75k 81.97
American International (AIG) 0.1 $5.9M 137k 43.06
iShares MSCI Brazil Index (EWZ) 0.1 $6.0M 147k 40.98
Simon Property (SPG) 0.1 $6.3M 34k 182.21
Insulet Corporation (PODD) 0.1 $6.0M 63k 95.10
Garmin (GRMN) 0.1 $6.1M 71k 86.32
O'reilly Automotive (ORLY) 0.1 $6.3M 16k 388.27
Mosaic (MOS) 0.1 $7.1M 259k 27.31
Jazz Pharmaceuticals (JAZZ) 0.1 $6.7M 47k 142.86
Oaktree Cap 0.1 $6.3M 127k 49.66
Five Below (FIVE) 0.1 $6.7M 54k 124.24
Ringcentral (RNG) 0.1 $6.3M 58k 107.78
Extended Stay America 0.1 $5.9M 328k 17.95
Mylan Nv 0.1 $6.4M 225k 28.33
Box Inc cl a (BOX) 0.1 $7.0M 361k 19.31
Shake Shack Inc cl a (SHAK) 0.1 $5.9M 99k 59.15
Etsy (ETSY) 0.1 $6.4M 96k 67.21
Tallgrass Energy Gp Lp master ltd part 0.1 $6.6M 262k 25.14
Rapid7 (RPD) 0.1 $6.0M 120k 50.62
Hp (HPQ) 0.1 $6.2M 321k 19.43
S&p Global (SPGI) 0.1 $6.1M 29k 210.53
Ishares Msci Japan (EWJ) 0.1 $6.1M 112k 54.72
Yum China Holdings (YUMC) 0.1 $7.0M 156k 44.90
Hilton Worldwide Holdings (HLT) 0.1 $6.4M 77k 83.11
Rh (RH) 0.1 $6.5M 63k 102.94
Coupa Software 0.1 $6.4M 71k 90.97
Arcelormittal Cl A Ny Registry (MT) 0.1 $6.6M 323k 20.38
Knight Swift Transn Hldgs (KNX) 0.1 $5.9M 181k 32.68
Nutrien (NTR) 0.1 $6.2M 117k 52.76
Dropbox Inc-class A (DBX) 0.1 $6.9M 317k 21.80
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $6.1M 205k 29.85
Kkr & Co (KKR) 0.1 $6.7M 285k 23.49
Zuora Inc ordinary shares (ZUO) 0.1 $6.7M 332k 20.03
Cognizant Technology Solutions (CTSH) 0.0 $5.1M 71k 72.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.2M 122k 42.92
Discover Financial Services (DFS) 0.0 $5.3M 75k 71.17
Ecolab (ECL) 0.0 $5.4M 30k 176.51
BioMarin Pharmaceutical (BMRN) 0.0 $5.0M 57k 88.97
Regeneron Pharmaceuticals (REGN) 0.0 $4.7M 11k 410.64
Health Care SPDR (XLV) 0.0 $5.3M 58k 91.76
Lennar Corporation (LEN) 0.0 $5.8M 117k 49.09
Edwards Lifesciences (EW) 0.0 $4.6M 24k 191.36
H&R Block (HRB) 0.0 $4.7M 196k 23.94
NetApp (NTAP) 0.0 $5.1M 74k 69.35
Royal Caribbean Cruises (RCL) 0.0 $5.6M 49k 114.66
W.W. Grainger (GWW) 0.0 $4.5M 15k 301.00
AFLAC Incorporated (AFL) 0.0 $5.4M 108k 50.00
Ross Stores (ROST) 0.0 $4.7M 50k 93.06
SVB Financial (SIVBQ) 0.0 $4.9M 22k 222.38
Emerson Electric (EMR) 0.0 $5.2M 75k 68.47
Analog Devices (ADI) 0.0 $5.6M 53k 105.30
AstraZeneca (AZN) 0.0 $5.2M 129k 40.43
Cadence Design Systems (CDNS) 0.0 $5.0M 79k 63.50
AngloGold Ashanti 0.0 $4.6M 350k 13.10
Allstate Corporation (ALL) 0.0 $4.9M 52k 94.24
Capital One Financial (COF) 0.0 $4.5M 55k 81.68
General Mills (GIS) 0.0 $5.6M 108k 51.74
Rio Tinto (RIO) 0.0 $5.6M 95k 58.85
Sanofi-Aventis SA (SNY) 0.0 $4.6M 104k 44.28
Unilever 0.0 $4.7M 80k 58.29
Canadian Pacific Railway 0.0 $4.6M 23k 206.01
Danaher Corporation (DHR) 0.0 $5.4M 41k 132.01
Mbia (MBI) 0.0 $5.1M 537k 9.52
Jacobs Engineering 0.0 $5.1M 68k 75.19
Fifth Third Ban (FITB) 0.0 $4.6M 181k 25.22
D.R. Horton (DHI) 0.0 $4.9M 118k 41.38
Advance Auto Parts (AAP) 0.0 $5.5M 32k 170.54
PPL Corporation (PPL) 0.0 $4.8M 150k 31.73
Sempra Energy (SRE) 0.0 $5.1M 41k 125.85
Fastenal Company (FAST) 0.0 $5.4M 83k 64.31
J.M. Smucker Company (SJM) 0.0 $5.2M 45k 116.50
Cypress Semiconductor Corporation 0.0 $4.5M 304k 14.92
Macquarie Infrastructure Company 0.0 $5.3M 128k 41.21
World Wrestling Entertainment 0.0 $5.4M 62k 86.77
Assured Guaranty (AGO) 0.0 $5.2M 118k 44.43
Acuity Brands (AYI) 0.0 $4.9M 41k 120.00
Concho Resources 0.0 $5.4M 49k 110.95
Energy Transfer Equity (ET) 0.0 $5.0M 327k 15.37
IPG Photonics Corporation (IPGP) 0.0 $5.0M 33k 151.80
Middleby Corporation (MIDD) 0.0 $5.1M 39k 130.03
OSI Systems (OSIS) 0.0 $4.7M 53k 87.60
Tempur-Pedic International (TPX) 0.0 $5.2M 91k 57.68
Abb (ABBNY) 0.0 $5.4M 285k 18.87
Hain Celestial (HAIN) 0.0 $5.2M 223k 23.11
MGM Resorts International. (MGM) 0.0 $5.6M 217k 25.66
Neurocrine Biosciences (NBIX) 0.0 $4.9M 56k 88.10
Realty Income (O) 0.0 $5.0M 68k 73.55
Dex (DXCM) 0.0 $5.0M 42k 119.12
Financial Select Sector SPDR (XLF) 0.0 $5.0M 195k 25.71
iShares Dow Jones US Real Estate (IYR) 0.0 $5.3M 61k 87.05
SPDR S&P Biotech (XBI) 0.0 $5.7M 63k 90.53
Fortinet (FTNT) 0.0 $4.7M 56k 83.92
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.2M 91k 56.67
Hca Holdings (HCA) 0.0 $4.5M 35k 130.37
Aon 0.0 $4.8M 28k 170.67
Caesars Entertainment 0.0 $5.7M 655k 8.69
Phillips 66 (PSX) 0.0 $5.0M 53k 95.39
Eaton (ETN) 0.0 $4.6M 57k 80.49
Shutterstock (SSTK) 0.0 $5.4M 115k 46.63
L Brands 0.0 $5.4M 195k 27.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.7M 86k 54.96
Ofg Ban (OFG) 0.0 $4.8M 242k 19.79
Coty Inc Cl A (COTY) 0.0 $5.1M 443k 11.50
Intercontinental Exchange (ICE) 0.0 $5.3M 70k 76.14
Cyberark Software (CYBR) 0.0 $5.3M 45k 119.06
Crown Castle Intl (CCI) 0.0 $4.7M 36k 127.99
Godaddy Inc cl a (GDDY) 0.0 $5.2M 69k 75.19
Teladoc (TDOC) 0.0 $4.7M 84k 55.60
Ionis Pharmaceuticals (IONS) 0.0 $5.4M 66k 81.22
Novocure Ltd ord (NVCR) 0.0 $4.9M 102k 48.17
Atlassian Corp Plc cl a 0.0 $5.4M 48k 112.36
Under Armour Inc Cl C (UA) 0.0 $5.2M 275k 18.88
Alcoa (AA) 0.0 $5.5M 194k 28.16
L3 Technologies 0.0 $5.3M 26k 206.50
Zto Express Cayman (ZTO) 0.0 $4.7M 258k 18.28
Okta Inc cl a (OKTA) 0.0 $5.4M 66k 82.72
Delek Us Holdings (DK) 0.0 $5.0M 137k 36.42
Tapestry (TPR) 0.0 $5.4M 167k 32.49
Iqvia Holdings (IQV) 0.0 $4.9M 34k 143.86
Nvent Electric Plc Voting equities (NVT) 0.0 $4.8M 178k 26.98
Huya Inc ads rep shs a (HUYA) 0.0 $5.7M 202k 28.13
E TRADE Financial Corporation 0.0 $4.4M 94k 46.42
Hasbro (HAS) 0.0 $3.3M 39k 85.02
Corning Incorporated (GLW) 0.0 $3.7M 112k 33.10
Broadridge Financial Solutions (BR) 0.0 $3.2M 31k 103.57
Progressive Corporation (PGR) 0.0 $3.7M 51k 72.10
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 82k 50.43
MGIC Investment (MTG) 0.0 $4.3M 325k 13.19
M&T Bank Corporation (MTB) 0.0 $3.8M 24k 156.53
Waste Management (WM) 0.0 $4.4M 42k 103.93
Tractor Supply Company (TSCO) 0.0 $3.5M 36k 97.76
Seattle Genetics 0.0 $3.9M 53k 73.25
Baxter International (BAX) 0.0 $4.0M 50k 81.30
Incyte Corporation (INCY) 0.0 $4.3M 51k 86.01
Sony Corporation (SONY) 0.0 $4.3M 103k 41.99
Consolidated Edison (ED) 0.0 $4.1M 49k 84.80
KB Home (KBH) 0.0 $3.8M 158k 24.17
Bed Bath & Beyond 0.0 $4.2M 250k 16.99
Cerner Corporation 0.0 $4.3M 75k 57.22
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 38k 101.28
PPG Industries (PPG) 0.0 $4.2M 38k 112.86
Boston Scientific Corporation (BSX) 0.0 $4.1M 108k 38.38
Harley-Davidson (HOG) 0.0 $3.7M 105k 35.65
International Paper Company (IP) 0.0 $4.0M 87k 46.28
Newell Rubbermaid (NWL) 0.0 $3.7M 239k 15.34
Regions Financial Corporation (RF) 0.0 $3.8M 268k 14.15
Laboratory Corp. of America Holdings (LH) 0.0 $3.7M 24k 152.97
DaVita (DVA) 0.0 $3.8M 71k 54.29
Darden Restaurants (DRI) 0.0 $3.7M 31k 121.48
Whirlpool Corporation (WHR) 0.0 $4.0M 30k 132.90
National-Oilwell Var 0.0 $3.5M 131k 26.63
Tyson Foods (TSN) 0.0 $4.4M 63k 69.42
Valero Energy Corporation (VLO) 0.0 $3.7M 44k 84.84
Becton, Dickinson and (BDX) 0.0 $4.2M 17k 249.64
Air Products & Chemicals (APD) 0.0 $4.1M 21k 191.11
McKesson Corporation (MCK) 0.0 $4.4M 37k 117.03
PerkinElmer (RVTY) 0.0 $4.4M 46k 96.36
Williams-Sonoma (WSM) 0.0 $3.3M 58k 56.26
Colgate-Palmolive Company (CL) 0.0 $3.7M 54k 68.54
Royal Dutch Shell 0.0 $4.5M 70k 63.94
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 51k 80.38
Exelon Corporation (EXC) 0.0 $4.3M 85k 50.13
Williams Companies (WMB) 0.0 $3.3M 117k 28.59
PG&E Corporation (PCG) 0.0 $4.1M 228k 17.80
Southern Company (SO) 0.0 $3.7M 72k 51.69
Marriott International (MAR) 0.0 $4.5M 36k 125.08
Cintas Corporation (CTAS) 0.0 $4.2M 21k 202.14
Clorox Company (CLX) 0.0 $3.8M 24k 160.54
USG Corporation 0.0 $4.2M 97k 43.30
Prudential Financial (PRU) 0.0 $3.9M 43k 91.88
Eagle Materials (EXP) 0.0 $3.8M 45k 84.12
Grand Canyon Education (LOPE) 0.0 $3.8M 34k 113.48
Live Nation Entertainment (LYV) 0.0 $3.7M 59k 63.56
Discovery Communications 0.0 $3.8M 139k 27.02
PetroChina Company 0.0 $3.7M 57k 65.48
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 22k 175.00
HDFC Bank (HDB) 0.0 $3.7M 32k 115.93
Varian Medical Systems 0.0 $4.4M 31k 141.72
Zimmer Holdings (ZBH) 0.0 $4.3M 33k 127.71
Nexstar Broadcasting (NXST) 0.0 $3.2M 30k 108.37
W.R. Grace & Co. 0.0 $4.1M 53k 77.99
Quanta Services (PWR) 0.0 $3.4M 91k 37.75
CF Industries Holdings (CF) 0.0 $3.3M 81k 40.88
Humana (HUM) 0.0 $3.3M 12k 266.05
Key (KEY) 0.0 $3.3M 209k 15.75
Transcanada Corp 0.0 $4.2M 94k 44.94
CVR Energy (CVI) 0.0 $3.2M 78k 41.19
Euronet Worldwide (EEFT) 0.0 $3.6M 25k 142.57
Finisar Corporation 0.0 $3.6M 153k 23.19
Hormel Foods Corporation (HRL) 0.0 $3.3M 73k 44.74
Jabil Circuit (JBL) 0.0 $3.7M 140k 26.59
Southwest Airlines (LUV) 0.0 $4.1M 80k 51.91
Pan American Silver Corp Can (PAAS) 0.0 $3.7M 279k 13.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.9M 31k 126.50
F5 Networks (FFIV) 0.0 $4.1M 26k 156.92
MasTec (MTZ) 0.0 $4.2M 86k 48.10
Stamps 0.0 $4.1M 50k 81.29
Teradyne (TER) 0.0 $4.1M 103k 39.83
Extreme Networks (EXTR) 0.0 $3.5M 465k 7.49
Technology SPDR (XLK) 0.0 $3.9M 53k 74.02
SPDR KBW Regional Banking (KRE) 0.0 $3.9M 76k 51.34
Suncor Energy (SU) 0.0 $3.6M 111k 32.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.6M 64k 56.11
Signet Jewelers (SIG) 0.0 $3.6M 131k 27.16
Spirit AeroSystems Holdings (SPR) 0.0 $4.1M 45k 91.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.6M 83k 43.59
Utilities SPDR (XLU) 0.0 $4.3M 73k 58.16
Colfax Corporation 0.0 $3.5M 119k 29.64
3D Systems Corporation (DDD) 0.0 $3.7M 348k 10.76
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.3M 108k 30.73
Motorola Solutions (MSI) 0.0 $3.9M 28k 140.40
Te Connectivity Ltd for (TEL) 0.0 $3.6M 44k 80.81
Hollyfrontier Corp 0.0 $4.3M 88k 49.25
Pvh Corporation (PVH) 0.0 $3.6M 30k 121.94
J Global (ZD) 0.0 $3.9M 45k 86.59
Zynga 0.0 $4.2M 784k 5.33
Post Holdings Inc Common (POST) 0.0 $3.9M 35k 109.39
Carlyle Group 0.0 $3.7M 200k 18.28
Eqt Midstream Partners 0.0 $3.4M 74k 46.17
Tenet Healthcare Corporation (THC) 0.0 $3.5M 123k 28.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.5M 109k 32.27
Sanmina (SANM) 0.0 $3.6M 126k 28.91
Ambarella (AMBA) 0.0 $3.9M 91k 43.23
Pbf Energy Inc cl a (PBF) 0.0 $3.4M 110k 31.15
Seaworld Entertainment (PRKS) 0.0 $3.3M 126k 25.77
Autohome Inc- (ATHM) 0.0 $4.5M 42k 105.13
Viper Energy Partners 0.0 $4.0M 121k 33.16
Synchrony Financial (SYF) 0.0 $3.7M 116k 31.88
Hubspot (HUBS) 0.0 $3.5M 21k 166.22
Alarm Com Hldgs (ALRM) 0.0 $3.3M 50k 64.90
Zogenix 0.0 $4.0M 73k 55.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.4M 9.8k 346.94
Hertz Global Holdings 0.0 $4.2M 242k 17.41
At Home Group 0.0 $3.5M 194k 17.86
Hostess Brands 0.0 $3.2M 259k 12.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.4M 138k 24.92
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.3M 69k 48.01
Axon Enterprise (AXON) 0.0 $4.5M 83k 54.41
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 158k 23.82
Altaba 0.0 $3.5M 47k 74.13
Kirkland Lake Gold 0.0 $4.2M 139k 30.40
Stars Group 0.0 $3.4M 192k 17.51
Whiting Petroleum Corp 0.0 $3.9M 151k 26.13
Delphi Automotive Inc international (APTV) 0.0 $3.9M 50k 79.43
Tilray (TLRY) 0.0 $3.9M 59k 65.51
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $3.4M 125k 26.91
Scorpio Tankers (STNG) 0.0 $3.4M 171k 19.84
Cit 0.0 $3.2M 67k 47.97
Lear Corporation (LEA) 0.0 $2.1M 15k 135.79
ICICI Bank (IBN) 0.0 $2.0M 174k 11.46
Boyd Gaming Corporation (BYD) 0.0 $3.2M 116k 27.37
State Street Corporation (STT) 0.0 $3.1M 47k 65.86
TD Ameritrade Holding 0.0 $2.6M 52k 50.00
PNC Financial Services (PNC) 0.0 $3.0M 25k 122.69
Lincoln National Corporation (LNC) 0.0 $2.1M 35k 58.67
Moody's Corporation (MCO) 0.0 $2.4M 13k 180.91
Clean Harbors (CLH) 0.0 $2.2M 32k 70.00
Cardinal Health (CAH) 0.0 $2.9M 61k 48.14
CarMax (KMX) 0.0 $2.8M 40k 69.81
Copart (CPRT) 0.0 $3.1M 51k 60.59
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 15k 161.56
Cullen/Frost Bankers (CFR) 0.0 $2.9M 30k 97.05
Hologic (HOLX) 0.0 $3.1M 63k 48.39
Nuance Communications 0.0 $2.1M 124k 16.94
Ryder System (R) 0.0 $2.8M 46k 61.99
Sealed Air (SEE) 0.0 $2.1M 47k 46.05
Stanley Black & Decker (SWK) 0.0 $3.0M 22k 136.13
Global Payments (GPN) 0.0 $2.9M 21k 136.54
Jack in the Box (JACK) 0.0 $3.2M 39k 81.00
Verisign (VRSN) 0.0 $3.1M 17k 181.60
Hanesbrands (HBI) 0.0 $3.1M 171k 17.89
Helen Of Troy (HELE) 0.0 $2.4M 20k 115.98
AmerisourceBergen (COR) 0.0 $3.1M 39k 79.54
Equity Residential (EQR) 0.0 $2.0M 26k 75.37
Weight Watchers International 0.0 $2.9M 143k 20.16
Synopsys (SNPS) 0.0 $2.2M 19k 115.14
Waters Corporation (WAT) 0.0 $2.6M 10k 251.70
Helmerich & Payne (HP) 0.0 $2.7M 49k 55.56
Novartis (NVS) 0.0 $2.7M 28k 96.11
Credit Suisse Group 0.0 $2.0M 172k 11.65
DISH Network 0.0 $2.9M 90k 31.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 219k 9.18
Fluor Corporation (FLR) 0.0 $2.2M 60k 36.81
Maxim Integrated Products 0.0 $2.5M 46k 53.16
Encana Corp 0.0 $2.9M 400k 7.24
iShares S&P 500 Index (IVV) 0.0 $2.1M 7.3k 284.74
Biogen Idec (BIIB) 0.0 $2.3M 9.7k 236.25
Stericycle (SRCL) 0.0 $2.7M 50k 54.42
Buckeye Partners 0.0 $2.6M 77k 34.01
Henry Schein (HSIC) 0.0 $2.3M 38k 60.12
Sap (SAP) 0.0 $2.5M 22k 115.83
National Beverage (FIZZ) 0.0 $2.1M 36k 57.68
Kellogg Company (K) 0.0 $2.5M 44k 57.38
Toll Brothers (TOL) 0.0 $2.2M 62k 36.21
United States Oil Fund 0.0 $2.3M 186k 12.50
Vornado Realty Trust (VNO) 0.0 $2.3M 34k 67.45
Fiserv (FI) 0.0 $3.0M 34k 88.29
WABCO Holdings 0.0 $3.1M 23k 131.84
Dover Corporation (DOV) 0.0 $2.2M 23k 93.77
ViaSat (VSAT) 0.0 $2.0M 26k 77.50
Overstock (BYON) 0.0 $2.7M 165k 16.58
Credit Acceptance (CACC) 0.0 $2.0M 4.4k 451.82
Pioneer Natural Resources (PXD) 0.0 $2.8M 19k 152.29
Aaron's 0.0 $2.3M 44k 51.91
Ventas (VTR) 0.0 $2.2M 35k 63.80
ON Semiconductor (ON) 0.0 $2.9M 140k 20.56
Juniper Networks (JNPR) 0.0 $2.3M 87k 26.47
Invesco (IVZ) 0.0 $2.6M 135k 19.30
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 138k 14.31
Enbridge (ENB) 0.0 $2.8M 79k 36.26
Sanderson Farms 0.0 $2.5M 19k 131.80
Steel Dynamics (STLD) 0.0 $2.1M 60k 35.28
Ares Capital Corporation (ARCC) 0.0 $2.1M 120k 17.14
Huntsman Corporation (HUN) 0.0 $2.2M 98k 22.48
MarineMax (HZO) 0.0 $2.8M 147k 19.18
Medifast (MED) 0.0 $2.0M 16k 127.39
MKS Instruments (MKSI) 0.0 $2.1M 23k 93.05
Air Transport Services (ATSG) 0.0 $2.9M 126k 23.05
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 40k 48.93
Cibc Cad (CM) 0.0 $2.4M 30k 79.07
Deutsche Bank Ag-registered (DB) 0.0 $2.9M 361k 8.12
DTE Energy Company (DTE) 0.0 $2.1M 17k 124.71
Essex Property Trust (ESS) 0.0 $2.5M 8.8k 289.20
Exelixis (EXEL) 0.0 $2.2M 93k 23.80
FMC Corporation (FMC) 0.0 $2.7M 35k 76.84
Genesis Energy (GEL) 0.0 $2.3M 99k 23.30
GameStop (GME) 0.0 $2.3M 226k 10.16
Hill-Rom Holdings 0.0 $2.7M 25k 105.85
InterDigital (IDCC) 0.0 $2.2M 33k 65.98
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 23k 107.95
MetLife (MET) 0.0 $2.8M 66k 42.57
NuStar Energy (NS) 0.0 $2.3M 87k 26.89
Omega Healthcare Investors (OHI) 0.0 $2.8M 76k 37.38
Banco Santander (SAN) 0.0 $2.1M 464k 4.63
Terex Corporation (TEX) 0.0 $2.9M 91k 32.13
Tata Motors 0.0 $2.7M 215k 12.56
Textron (TXT) 0.0 $2.1M 41k 50.66
AK Steel Holding Corporation 0.0 $2.3M 826k 2.75
HMS Holdings 0.0 $2.4M 82k 29.60
Texas Roadhouse (TXRH) 0.0 $2.0M 32k 62.03
Urban Outfitters (URBN) 0.0 $2.0M 68k 29.63
United Therapeutics Corporation (UTHR) 0.0 $2.7M 23k 117.39
A. O. Smith Corporation (AOS) 0.0 $2.0M 37k 53.37
Duke Realty Corporation 0.0 $2.0M 65k 30.58
Extra Space Storage (EXR) 0.0 $2.2M 21k 101.87
Jack Henry & Associates (JKHY) 0.0 $2.9M 21k 138.75
Kansas City Southern 0.0 $2.4M 21k 115.96
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 20k 150.65
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 114k 20.98
VMware 0.0 $2.9M 16k 180.53
WD-40 Company (WDFC) 0.0 $2.4M 14k 169.43
Rbc Cad (RY) 0.0 $3.2M 42k 75.57
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 24k 93.43
Aspen Technology 0.0 $3.1M 30k 104.23
Navistar International Corporation 0.0 $2.5M 77k 32.30
iShares Dow Jones US Home Const. (ITB) 0.0 $2.1M 61k 35.42
SM Energy (SM) 0.0 $2.2M 127k 17.50
SPDR S&P Retail (XRT) 0.0 $2.4M 53k 45.04
Macerich Company (MAC) 0.0 $2.5M 61k 40.54
Boston Properties (BXP) 0.0 $2.1M 15k 133.90
CBOE Holdings (CBOE) 0.0 $2.1M 22k 95.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.7M 23k 119.04
Masimo Corporation (MASI) 0.0 $2.2M 16k 138.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.7M 7.7k 345.39
Consumer Discretionary SPDR (XLY) 0.0 $2.8M 25k 113.93
Envestnet (ENV) 0.0 $2.9M 45k 65.28
WisdomTree India Earnings Fund (EPI) 0.0 $2.3M 86k 26.33
Inphi Corporation 0.0 $2.4M 55k 43.73
Industries N shs - a - (LYB) 0.0 $3.2M 38k 84.10
Pacific Biosciences of California (PACB) 0.0 $2.3M 290k 8.00
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 31k 63.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.2M 61k 36.56
SPDR S&P Metals and Mining (XME) 0.0 $2.0M 66k 29.68
U.s. Concrete Inc Cmn 0.0 $2.6M 64k 41.43
Insperity (NSP) 0.0 $3.0M 24k 123.66
Cornerstone Ondemand 0.0 $2.9M 53k 54.73
Prologis (PLD) 0.0 $2.2M 30k 71.97
Amc Networks Inc Cl A (AMCX) 0.0 $2.3M 41k 56.75
Dunkin' Brands Group 0.0 $2.7M 36k 75.10
American Midstream Partners Lp us equity 0.0 $2.8M 534k 5.17
Ubiquiti Networks 0.0 $2.5M 17k 149.74
Matador Resources (MTDR) 0.0 $2.4M 123k 19.32
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 52k 45.03
Guidewire Software (GWRE) 0.0 $2.8M 29k 97.32
Retail Properties Of America 0.0 $3.1M 251k 12.19
Lpl Financial Holdings (LPLA) 0.0 $2.6M 37k 69.72
Wageworks 0.0 $2.2M 58k 37.77
Bloomin Brands (BLMN) 0.0 $2.1M 104k 20.46
Beazer Homes Usa (BZH) 0.0 $2.2M 190k 11.51
Qualys (QLYS) 0.0 $2.5M 31k 82.86
Stratasys (SSYS) 0.0 $2.3M 97k 23.82
Liberty Global Inc Com Ser A 0.0 $2.0M 82k 24.92
Hd Supply 0.0 $2.7M 63k 43.33
Bluebird Bio (BLUE) 0.0 $2.0M 13k 157.37
Murphy Usa (MUSA) 0.0 $2.2M 26k 85.62
Leidos Holdings (LDOS) 0.0 $2.6M 41k 64.11
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 35k 67.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.1M 12k 259.61
Sirius Xm Holdings (SIRI) 0.0 $2.6M 453k 5.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.2M 111k 28.76
Santander Consumer Usa 0.0 $2.6M 125k 21.13
Vodafone Group New Adr F (VOD) 0.0 $2.2M 119k 18.17
2u (TWOU) 0.0 $2.3M 33k 70.83
Eagle Pharmaceuticals (EGRX) 0.0 $2.9M 57k 50.51
Cdk Global Inc equities 0.0 $2.1M 36k 58.83
Citizens Financial (CFG) 0.0 $3.0M 92k 32.50
Horizon Pharma 0.0 $2.0M 76k 26.45
Cimpress N V Shs Euro 0.0 $2.3M 29k 80.14
New Relic 0.0 $3.1M 32k 98.58
Shell Midstream Prtnrs master ltd part 0.0 $2.9M 143k 20.45
Dermira 0.0 $2.4M 181k 13.55
Iron Mountain (IRM) 0.0 $2.1M 60k 35.46
Virtu Financial Inc Class A (VIRT) 0.0 $2.2M 91k 23.76
Fitbit 0.0 $2.6M 445k 5.92
Chemours (CC) 0.0 $2.9M 79k 37.17
Viking Therapeutics (VKTX) 0.0 $1.9M 194k 10.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.9M 85k 34.71
Global Blood Therapeutics In 0.0 $2.5M 47k 52.94
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 143k 15.41
Pure Storage Inc - Class A (PSTG) 0.0 $2.2M 100k 21.80
Market Vectors Etf Tr Oil Svcs 0.0 $2.6M 152k 17.24
Vaneck Vectors Russia Index Et 0.0 $2.4M 115k 20.61
California Res Corp 0.0 $2.3M 89k 25.72
Ihs Markit 0.0 $2.5M 45k 54.37
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.4M 151k 15.64
Athene Holding Ltd Cl A 0.0 $2.7M 67k 40.80
Sba Communications Corp (SBAC) 0.0 $2.3M 11k 199.84
Technipfmc (FTI) 0.0 $2.1M 91k 23.54
Uniti Group Inc Com reit (UNIT) 0.0 $2.5M 221k 11.19
Baker Hughes A Ge Company (BKR) 0.0 $2.6M 94k 27.72
Cars (CARS) 0.0 $2.5M 109k 22.80
Adtalem Global Ed (ATGE) 0.0 $2.2M 47k 46.30
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0M 50k 41.22
Appian Corp cl a (APPN) 0.0 $2.0M 57k 34.42
Biohaven Pharmaceutical Holding 0.0 $2.3M 45k 51.48
Proshares Ultrashort S&p 500 0.0 $2.2M 65k 33.30
Brighthouse Finl (BHF) 0.0 $2.4M 67k 36.29
Micro Focus Intl 0.0 $2.0M 77k 25.79
Social Cap Hedosophia Hldgs cl a 0.0 $2.0M 200k 10.19
Opes Acquisition Corp unit 03/07/2023 0.0 $2.7M 256k 10.37
Huazhu Group (HTHT) 0.0 $2.0M 48k 42.15
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $2.1M 20k 107.00
Proshares Tr Ii ultra vix short 0.0 $2.7M 70k 38.90
Nio Inc spon ads (NIO) 0.0 $2.8M 556k 5.10
Elanco Animal Health (ELAN) 0.0 $3.2M 101k 31.84
Elastic N V ord (ESTC) 0.0 $2.0M 25k 79.66
Boxwood Merger Unt 0.0 $3.2M 313k 10.09
Graf Industrial Red Unt 0.0 $2.3M 230k 10.12
Spartan Energy Acquisition Cl A Ord 0.0 $2.1M 209k 9.83
Dd3 Acquisition Corp unit 10/12/2023 0.0 $2.7M 270k 10.14
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $2.2M 211k 10.35
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $2.1M 212k 10.10
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $2.3M 230k 10.20
Western Midstream Partners (WES) 0.0 $2.3M 74k 31.36
Gores Metropoulos Inc unit 99/99/9999 0.0 $2.2M 217k 10.24
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $3.0M 294k 10.08
Tuscan Holdings Corp unit 99/99/9999 0.0 $3.0M 284k 10.43
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.7M 70k 23.69
Compass Minerals International (CMP) 0.0 $962k 18k 54.33
Diamond Offshore Drilling 0.0 $1.1M 108k 10.49
Packaging Corporation of America (PKG) 0.0 $1.4M 14k 99.22
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 145k 12.68
America Movil Sab De Cv spon adr l 0.0 $1.2M 83k 14.28
China Petroleum & Chemical 0.0 $1.1M 14k 79.50
Mobile TeleSystems OJSC 0.0 $1.5M 196k 7.57
Grupo Televisa (TV) 0.0 $1.0M 92k 11.06
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 39k 38.42
BHP Billiton 0.0 $1.2M 25k 48.22
NRG Energy (NRG) 0.0 $1.3M 31k 42.48
Owens Corning (OC) 0.0 $1.7M 36k 47.18
CMS Energy Corporation (CMS) 0.0 $1.2M 22k 55.55
Tenaris (TS) 0.0 $1.3M 46k 28.26
Ansys (ANSS) 0.0 $1.2M 6.4k 182.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 33k 50.00
Annaly Capital Management 0.0 $910k 91k 10.00
Western Union Company (WU) 0.0 $648k 35k 18.45
Assurant (AIZ) 0.0 $950k 10k 95.00
Principal Financial (PFG) 0.0 $650k 13k 50.00
FTI Consulting (FCN) 0.0 $1.3M 17k 76.72
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 17k 78.11
Interactive Brokers (IBKR) 0.0 $841k 16k 51.92
Northern Trust Corporation (NTRS) 0.0 $1.9M 21k 90.38
Nasdaq Omx (NDAQ) 0.0 $775k 8.9k 87.56
Equifax (EFX) 0.0 $1.8M 15k 118.52
Canadian Natl Ry (CNI) 0.0 $974k 11k 89.33
Expeditors International of Washington (EXPD) 0.0 $1.8M 23k 75.94
Range Resources (RRC) 0.0 $796k 71k 11.20
Republic Services (RSG) 0.0 $1.4M 18k 80.36
Crocs (CROX) 0.0 $1.3M 50k 25.73
ResMed (RMD) 0.0 $1.6M 16k 103.94
Ameren Corporation (AEE) 0.0 $1.1M 16k 73.48
Brookfield Asset Management 0.0 $908k 20k 46.58
Pulte (PHM) 0.0 $1.7M 61k 27.97
FirstEnergy (FE) 0.0 $1.3M 31k 41.62
American Eagle Outfitters (AEO) 0.0 $1.4M 64k 22.12
Cameco Corporation (CCJ) 0.0 $1.2M 99k 11.79
Continental Resources 0.0 $1.5M 34k 44.79
Diebold Incorporated 0.0 $887k 80k 11.08
Digital Realty Trust (DLR) 0.0 $1.7M 15k 119.02
Franklin Resources (BEN) 0.0 $1.1M 33k 33.18
Host Hotels & Resorts (HST) 0.0 $1.5M 78k 19.17
LKQ Corporation (LKQ) 0.0 $915k 32k 28.35
Lumber Liquidators Holdings (LL) 0.0 $885k 88k 10.10
Mattel (MAT) 0.0 $1.2M 89k 12.99
Snap-on Incorporated (SNA) 0.0 $1.1M 7.3k 156.50
SYSCO Corporation (SYY) 0.0 $1.7M 26k 66.76
T. Rowe Price (TROW) 0.0 $1.8M 18k 100.17
Trimble Navigation (TRMB) 0.0 $829k 21k 40.42
Harris Corporation 0.0 $1.6M 10k 159.66
Nu Skin Enterprises (NUS) 0.0 $948k 20k 47.89
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 79k 24.00
Simpson Manufacturing (SSD) 0.0 $918k 16k 59.24
Vulcan Materials Company (VMC) 0.0 $1.9M 16k 118.43
CACI International (CACI) 0.0 $842k 4.6k 181.92
Charles River Laboratories (CRL) 0.0 $1.9M 13k 145.23
Autoliv (ALV) 0.0 $1.1M 15k 73.56
Entegris (ENTG) 0.0 $1.0M 28k 35.71
Nokia Corporation (NOK) 0.0 $1.3M 229k 5.72
International Flavors & Fragrances (IFF) 0.0 $681k 5.3k 128.57
Rent-A-Center (UPBD) 0.0 $1.4M 67k 20.87
Everest Re Group (EG) 0.0 $1.3M 5.8k 216.01
Masco Corporation (MAS) 0.0 $1.1M 29k 39.32
Mettler-Toledo International (MTD) 0.0 $868k 1.2k 723.33
Coherent 0.0 $1.4M 10k 141.69
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 111k 16.36
La-Z-Boy Incorporated (LZB) 0.0 $693k 21k 33.00
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 75.85
Interpublic Group of Companies (IPG) 0.0 $1.3M 61k 21.00
Crane 0.0 $1.4M 17k 84.62
Casey's General Stores (CASY) 0.0 $1.0M 8.2k 126.90
Callaway Golf Company (MODG) 0.0 $674k 42k 15.93
MSC Industrial Direct (MSM) 0.0 $1.1M 13k 82.22
Olin Corporation (OLN) 0.0 $1.1M 47k 23.12
AGCO Corporation (AGCO) 0.0 $946k 14k 69.57
Arrow Electronics (ARW) 0.0 $701k 9.1k 77.08
STAAR Surgical Company (STAA) 0.0 $1.6M 46k 34.20
Sotheby's 0.0 $824k 22k 37.78
Gartner (IT) 0.0 $1.3M 8.8k 151.75
Cemex SAB de CV (CX) 0.0 $843k 181k 4.65
Cenovus Energy (CVE) 0.0 $1.1M 124k 8.66
Diageo (DEO) 0.0 $1.5M 9.2k 164.00
Domtar Corp 0.0 $1.1M 21k 49.63
Marsh & McLennan Companies (MMC) 0.0 $1.2M 13k 93.93
Parker-Hannifin Corporation (PH) 0.0 $858k 5.0k 171.67
Weyerhaeuser Company (WY) 0.0 $1.7M 66k 26.36
Ford Motor Company (F) 0.0 $1.3M 145k 8.79
Canadian Natural Resources (CNQ) 0.0 $856k 31k 27.52
Lazard Ltd-cl A shs a 0.0 $717k 20k 36.08
Illinois Tool Works (ITW) 0.0 $1.1M 7.8k 143.59
Manpower (MAN) 0.0 $1.5M 19k 82.35
SL Green Realty 0.0 $783k 8.7k 90.00
Sturm, Ruger & Company (RGR) 0.0 $861k 16k 52.97
Hershey Company (HSY) 0.0 $965k 8.4k 114.87
FactSet Research Systems (FDS) 0.0 $1.4M 5.5k 248.33
Penn National Gaming (PENN) 0.0 $1.1M 55k 20.10
Omni (OMC) 0.0 $1.7M 24k 73.00
Beacon Roofing Supply (BECN) 0.0 $984k 31k 32.11
Big Lots (BIG) 0.0 $1.2M 33k 38.03
New York Community Ban (NYCB) 0.0 $1.4M 121k 11.32
Public Service Enterprise (PEG) 0.0 $1.9M 32k 59.40
Methanex Corp (MEOH) 0.0 $988k 17k 56.82
Axis Capital Holdings (AXS) 0.0 $668k 12k 54.93
IDEX Corporation (IEX) 0.0 $1.3M 8.5k 151.79
Paccar (PCAR) 0.0 $1.1M 17k 68.11
Robert Half International (RHI) 0.0 $1.8M 27k 65.24
Roper Industries (ROP) 0.0 $1.6M 4.7k 342.06
Thor Industries (THO) 0.0 $1.8M 29k 62.47
Gra (GGG) 0.0 $1.6M 33k 49.52
Penske Automotive (PAG) 0.0 $1.4M 32k 44.70
Southwestern Energy Company (SWN) 0.0 $1.2M 246k 4.69
Kennametal (KMT) 0.0 $690k 19k 36.72
New York Times Company (NYT) 0.0 $1.2M 36k 32.83
Landstar System (LSTR) 0.0 $1.2M 11k 109.47
Sinclair Broadcast 0.0 $1.7M 44k 38.46
Fair Isaac Corporation (FICO) 0.0 $1.3M 4.8k 270.80
Choice Hotels International (CHH) 0.0 $651k 8.4k 77.65
Sykes Enterprises, Incorporated 0.0 $692k 24k 28.37
Gray Television (GTN) 0.0 $1.7M 81k 21.35
Genes (GCO) 0.0 $702k 15k 45.58
Amdocs Ltd ord (DOX) 0.0 $698k 13k 54.11
Amphenol Corporation (APH) 0.0 $1.4M 15k 94.46
Hawaiian Holdings (HA) 0.0 $1.4M 53k 26.24
Brinker International (EAT) 0.0 $1.1M 25k 44.40
AMN Healthcare Services (AMN) 0.0 $801k 17k 47.06
Wyndham Worldwide Corporation 0.0 $1.2M 30k 40.50
Dolby Laboratories (DLB) 0.0 $1.4M 22k 62.96
Entergy Corporation (ETR) 0.0 $1.4M 15k 95.61
Celanese Corporation (CE) 0.0 $878k 8.9k 98.61
DineEquity (DIN) 0.0 $1.3M 14k 91.24
Dycom Industries (DY) 0.0 $1.4M 30k 45.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 12k 154.07
AeroVironment (AVAV) 0.0 $712k 10k 68.44
Century Aluminum Company (CENX) 0.0 $1.4M 157k 8.88
Iridium Communications (IRDM) 0.0 $1.4M 53k 26.51
Medicines Company 0.0 $931k 33k 27.96
Reliance Steel & Aluminum (RS) 0.0 $1.9M 21k 90.28
Cabot Microelectronics Corporation 0.0 $794k 7.1k 111.85
CenterPoint Energy (CNP) 0.0 $1.7M 57k 30.69
Columbia Sportswear Company (COLM) 0.0 $1.2M 12k 104.18
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 14k 80.61
CARBO Ceramics 0.0 $668k 190k 3.51
Canadian Solar (CSIQ) 0.0 $1.5M 81k 18.63
Cooper Tire & Rubber Company 0.0 $1.2M 41k 29.92
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 18k 89.94
Dcp Midstream Partners 0.0 $1.9M 57k 33.04
Bottomline Technologies 0.0 $835k 17k 50.00
Guess? (GES) 0.0 $1.4M 69k 19.59
Grupo Financiero Galicia (GGAL) 0.0 $1.2M 46k 25.53
Gulfport Energy Corporation 0.0 $897k 112k 8.02
H&E Equipment Services (HEES) 0.0 $1.3M 53k 25.10
Infinera (INFN) 0.0 $745k 172k 4.34
Kirby Corporation (KEX) 0.0 $1.7M 23k 75.11
Koppers Holdings (KOP) 0.0 $1.3M 48k 25.98
LivePerson (LPSN) 0.0 $1.1M 38k 28.82
Manhattan Associates (MANH) 0.0 $1.3M 24k 55.08
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 11k 144.23
Vail Resorts (MTN) 0.0 $1.8M 8.3k 217.21
Raymond James Financial (RJF) 0.0 $805k 10k 80.49
Red Robin Gourmet Burgers (RRGB) 0.0 $995k 35k 28.82
Boston Beer Company (SAM) 0.0 $1.7M 5.9k 294.81
Sally Beauty Holdings (SBH) 0.0 $1.4M 74k 18.45
TC Pipelines 0.0 $1.3M 35k 36.67
UGI Corporation (UGI) 0.0 $1.7M 30k 55.53
Werner Enterprises (WERN) 0.0 $873k 26k 34.17
Cimarex Energy 0.0 $1.8M 25k 69.89
Alliance Resource Partners (ARLP) 0.0 $1.0M 51k 20.36
Banco Bradesco SA (BBD) 0.0 $1.5M 136k 10.90
British American Tobac (BTI) 0.0 $1.8M 43k 41.72
BorgWarner (BWA) 0.0 $1.6M 41k 38.42
Cal-Maine Foods (CALM) 0.0 $663k 14k 45.85
Holly Energy Partners 0.0 $822k 30k 27.01
Ida (IDA) 0.0 $1.1M 12k 99.56
ING Groep (ING) 0.0 $1.7M 141k 12.14
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 11k 119.38
China Life Insurance Company 0.0 $903k 67k 13.41
Monro Muffler Brake (MNRO) 0.0 $1.7M 20k 86.56
Monolithic Power Systems (MPWR) 0.0 $1.3M 9.7k 135.41
Myriad Genetics (MYGN) 0.0 $858k 26k 33.16
Old Dominion Freight Line (ODFL) 0.0 $1.6M 11k 144.44
Children's Place Retail Stores (PLCE) 0.0 $1.9M 19k 97.27
Stifel Financial (SF) 0.0 $1.0M 19k 52.78
Silicon Laboratories (SLAB) 0.0 $1.0M 13k 80.98
Tyler Technologies (TYL) 0.0 $796k 3.9k 204.00
Wabtec Corporation (WAB) 0.0 $1.1M 15k 73.74
Worthington Industries (WOR) 0.0 $680k 18k 37.30
Church & Dwight (CHD) 0.0 $698k 9.8k 71.21
Callon Pete Co Del Com Stk 0.0 $1.2M 156k 7.50
Chart Industries (GTLS) 0.0 $1.3M 15k 90.50
Kinross Gold Corp (KGC) 0.0 $963k 280k 3.44
PacWest Ban 0.0 $709k 18k 38.69
PriceSmart (PSMT) 0.0 $823k 14k 58.60
Rockwell Automation (ROK) 0.0 $1.9M 11k 175.50
SYNNEX Corporation (SNX) 0.0 $1.5M 15k 95.60
Tech Data Corporation 0.0 $1.9M 19k 102.39
Westlake Chemical Corporation (WLK) 0.0 $1.2M 18k 67.72
Zumiez (ZUMZ) 0.0 $1.4M 57k 24.89
Ametek (AME) 0.0 $1.0M 12k 83.08
BJ's Restaurants (BJRI) 0.0 $720k 15k 47.38
Conn's (CONN) 0.0 $810k 35k 22.88
Flowers Foods (FLO) 0.0 $1.3M 60k 21.33
Southern Copper Corporation (SCCO) 0.0 $687k 17k 39.70
United Natural Foods (UNFI) 0.0 $1.2M 92k 13.21
Golar Lng (GLNG) 0.0 $862k 41k 21.08
Sunstone Hotel Investors (SHO) 0.0 $1.5M 103k 14.40
HCP 0.0 $832k 27k 31.27
Ruth's Hospitality 0.0 $676k 26k 26.00
Taubman Centers 0.0 $687k 13k 52.93
Tor Dom Bk Cad (TD) 0.0 $984k 18k 54.36
National Instruments 0.0 $1.1M 24k 44.21
Materials SPDR (XLB) 0.0 $1.7M 32k 55.37
Anika Therapeutics (ANIK) 0.0 $814k 27k 30.27
Cray 0.0 $780k 30k 25.99
Ultra Clean Holdings (UCTT) 0.0 $1.3M 129k 10.35
Cosan Ltd shs a 0.0 $938k 81k 11.59
B&G Foods (BGS) 0.0 $1.6M 65k 24.34
Rosetta Stone 0.0 $855k 39k 21.88
Altra Holdings 0.0 $727k 23k 31.67
Ball Corporation (BALL) 0.0 $787k 14k 57.86
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $949k 20k 46.76
Green Plains Renewable Energy (GPRE) 0.0 $866k 52k 16.67
Kimco Realty Corporation (KIM) 0.0 $1.8M 100k 18.50
Liberty Property Trust 0.0 $1.2M 25k 48.41
ProShares Ultra S&P500 (SSO) 0.0 $1.1M 9.0k 117.86
Shutterfly 0.0 $1.6M 39k 40.66
Vonage Holdings 0.0 $1.1M 111k 10.03
BRF Brasil Foods SA (BRFS) 0.0 $1.0M 178k 5.83
Ebix (EBIXQ) 0.0 $1.3M 27k 49.39
Udr (UDR) 0.0 $1.0M 23k 45.46
iShares Silver Trust (SLV) 0.0 $909k 64k 14.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 21k 61.01
CAI International 0.0 $849k 37k 23.08
Generac Holdings (GNRC) 0.0 $1.0M 20k 51.22
Oasis Petroleum 0.0 $1.6M 265k 6.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $941k 8.8k 106.68
Makemytrip Limited Mauritius (MMYT) 0.0 $701k 25k 27.56
Vitamin Shoppe 0.0 $1.2M 171k 7.06
Acadia Realty Trust (AKR) 0.0 $1.2M 43k 27.26
Verint Systems (VRNT) 0.0 $1.5M 25k 59.87
Green Dot Corporation (GDOT) 0.0 $789k 13k 60.65
Six Flags Entertainment (SIX) 0.0 $1.0M 21k 49.51
RealPage 0.0 $953k 16k 60.71
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 12k 144.71
Vanguard Emerging Markets ETF (VWO) 0.0 $745k 17k 44.78
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.3M 21k 61.12
Alerian Mlp Etf 0.0 $906k 90k 10.09
First Republic Bank/san F (FRCB) 0.0 $781k 6.8k 114.29
Howard Hughes 0.0 $975k 8.9k 109.95
MaxLinear (MXL) 0.0 $1.0M 41k 25.58
Vanguard REIT ETF (VNQ) 0.0 $783k 9.0k 86.94
iShares MSCI Germany Index Fund (EWG) 0.0 $949k 35k 26.94
First Majestic Silver Corp (AG) 0.0 $982k 149k 6.58
Cheniere Energy Partners (CQP) 0.0 $885k 21k 41.94
ProShares UltraPro S&P 500 (UPRO) 0.0 $993k 20k 49.14
Visteon Corporation (VC) 0.0 $1.3M 19k 67.47
WisdomTree Investments (WT) 0.0 $1.0M 148k 7.06
Meritor 0.0 $917k 45k 20.33
Kinder Morgan (KMI) 0.0 $1.8M 90k 20.02
Air Lease Corp (AL) 0.0 $808k 24k 34.25
Rlj Lodging Trust (RLJ) 0.0 $1.2M 68k 17.56
Spirit Airlines (SAVE) 0.0 $1.7M 32k 52.93
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.7M 121k 14.01
Wendy's/arby's Group (WEN) 0.0 $1.4M 77k 17.88
Alkermes (ALKS) 0.0 $874k 24k 36.51
Fortune Brands (FBIN) 0.0 $982k 21k 47.65
Xylem (XYL) 0.0 $989k 13k 79.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 13k 93.53
Sunpower (SPWR) 0.0 $1.3M 192k 6.51
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Groupon 0.0 $1.0M 296k 3.55
Wpx Energy 0.0 $1.9M 145k 13.10
Laredo Petroleum Holdings 0.0 $1.5M 487k 3.09
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M/a (MTSI) 0.0 $993k 59k 16.72
Proto Labs (PRLB) 0.0 $1.2M 11k 105.04
Rexnord 0.0 $1.1M 44k 25.14
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Rowan Companies 0.0 $749k 69k 10.79
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Popular (BPOP) 0.0 $725k 14k 52.16
Pdc Energy 0.0 $674k 17k 40.72
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Blucora 0.0 $1.1M 32k 33.40
Sarepta Therapeutics (SRPT) 0.0 $655k 5.5k 119.15
Wright Express (WEX) 0.0 $710k 3.7k 191.88
Tower Semiconductor (TSEM) 0.0 $683k 41k 16.56
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Ptc (PTC) 0.0 $1.9M 20k 92.09
Accelr8 Technology 0.0 $888k 42k 21.00
Icon (ICLR) 0.0 $943k 6.9k 136.60
Boise Cascade (BCC) 0.0 $669k 25k 26.79
Cyrusone 0.0 $944k 18k 52.46
Enanta Pharmaceuticals (ENTA) 0.0 $829k 8.7k 95.38
Liberty Global Inc C 0.0 $889k 37k 24.17
Fossil (FOSL) 0.0 $1.8M 133k 13.71
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Mallinckrodt Pub 0.0 $1.2M 57k 21.75
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Portola Pharmaceuticals 0.0 $1.3M 37k 34.63
Biotelemetry 0.0 $659k 11k 62.62
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Acceleron Pharma 0.0 $732k 16k 46.56
Cnh Industrial (CNHI) 0.0 $682k 67k 10.19
Phillips 66 Partners 0.0 $764k 15k 52.31
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 47k 21.52
Mirati Therapeutics 0.0 $1.9M 25k 73.30
Applied Optoelectronics (AAOI) 0.0 $882k 72k 12.20
Pattern Energy 0.0 $1.8M 81k 22.00
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Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 33k 38.56
Perrigo Company (PRGO) 0.0 $912k 19k 48.02
Essent (ESNT) 0.0 $789k 18k 43.44
Chegg (CHGG) 0.0 $1.9M 49k 38.12
Commscope Hldg (COMM) 0.0 $754k 35k 21.74
Lgi Homes (LGIH) 0.0 $1.5M 25k 60.25
Amc Entmt Hldgs Inc Cl A 0.0 $826k 56k 14.85
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 19k 88.57
Q2 Holdings (QTWO) 0.0 $810k 12k 69.22
Trinet (TNET) 0.0 $1.5M 25k 59.72
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 19k 69.35
Endo International (ENDPQ) 0.0 $1.1M 131k 8.03
Enlink Midstream (ENLC) 0.0 $727k 57k 12.78
Gtt Communications 0.0 $1.1M 31k 34.50
Cara Therapeutics (CARA) 0.0 $1.1M 56k 19.66
Inogen (INGN) 0.0 $1.2M 13k 95.51
Intra Cellular Therapies (ITCI) 0.0 $681k 56k 12.17
Lands' End (LE) 0.0 $1.7M 105k 16.62
Synovus Finl (SNV) 0.0 $1.3M 38k 34.37
Pentair cs (PNR) 0.0 $656k 15k 44.56
Weatherford Intl Plc ord 0.0 $1.0M 1.5M 0.70
Fnf (FNF) 0.0 $875k 24k 36.37
Gopro (GPRO) 0.0 $974k 150k 6.49
Sabre (SABR) 0.0 $1.8M 82k 21.40
Radius Health 0.0 $889k 45k 19.93
Five9 (FIVN) 0.0 $715k 14k 52.86
Servicemaster Global 0.0 $1.5M 33k 46.70
Eldorado Resorts 0.0 $1.9M 41k 46.67
Enova Intl (ENVA) 0.0 $831k 36k 22.83
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 16k 79.38
Boot Barn Hldgs (BOOT) 0.0 $768k 27k 29.02
Healthcare Tr Amer Inc cl a 0.0 $1.0M 36k 28.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 38k 49.86
Nevro (NVRO) 0.0 $1.8M 29k 62.47
Pra Health Sciences 0.0 $1.7M 16k 110.12
Ehi Car Svcs Ltd spon ads cl a 0.0 $649k 55k 11.77
Eversource Energy (ES) 0.0 $1.0M 15k 70.92
Aerojet Rocketdy 0.0 $1.5M 42k 35.59
Monster Beverage Corp (MNST) 0.0 $1.7M 31k 54.60
Wec Energy Group (WEC) 0.0 $1.9M 24k 79.06
Wingstop (WING) 0.0 $1.7M 23k 76.04
Bwx Technologies (BWXT) 0.0 $1.6M 33k 49.56
Westrock (WRK) 0.0 $887k 23k 38.39
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 124k 12.38
Sunrun (RUN) 0.0 $1.3M 92k 14.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $844k 9.9k 85.27
Ryanair Holdings (RYAAY) 0.0 $779k 10k 74.86
Crestwood Equity Partners master ltd part 0.0 $1.1M 33k 35.19
Onemain Holdings (OMF) 0.0 $1.0M 33k 31.74
Chubb (CB) 0.0 $1.8M 13k 140.11
Dentsply Sirona (XRAY) 0.0 $1.9M 38k 49.57
Direxion Shs Etf Tr sp biotch bl 0.0 $756k 13k 60.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.9M 59k 31.72
Waste Connections (WCN) 0.0 $1.2M 14k 88.65
Coca Cola European Partners (CCEP) 0.0 $1.6M 31k 51.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $813k 32k 25.83
Intellia Therapeutics (NTLA) 0.0 $774k 45k 17.09
Fortive (FTV) 0.0 $1.3M 16k 83.88
Triton International 0.0 $1.2M 38k 31.10
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 9.9k 125.32
Lsc Communications 0.0 $1.2M 184k 6.53
Corecivic (CXW) 0.0 $686k 35k 19.48
Conduent Incorporate (CNDT) 0.0 $1.6M 115k 13.83
Gds Holdings ads (GDS) 0.0 $1.6M 44k 35.68
Vistra Energy (VST) 0.0 $1.2M 47k 26.02
Hilton Grand Vacations (HGV) 0.0 $835k 27k 30.89
Xperi 0.0 $704k 30k 23.39
Dxc Technology (DXC) 0.0 $1.6M 26k 64.32
Alteryx 0.0 $1.3M 15k 83.85
Xerox 0.0 $879k 28k 31.97
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.2M 62k 19.81
Altice Usa Inc cl a (ATUS) 0.0 $673k 31k 21.52
Cloudera 0.0 $1.6M 146k 10.94
Yext (YEXT) 0.0 $687k 32k 21.83
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.4M 39k 35.32
Ssr Mining (SSRM) 0.0 $929k 73k 12.65
Black Knight 0.0 $959k 18k 54.50
Akcea Therapeutics Inc equities 0.0 $1.1M 40k 28.29
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $962k 93k 10.32
Tpg Pace Hldgs Corp cl a 0.0 $647k 63k 10.21
Tandem Diabetes Care (TNDM) 0.0 $810k 13k 63.57
Sleep Number Corp (SNBR) 0.0 $820k 17k 47.50
Manitowoc Co Inc/the (MTW) 0.0 $824k 50k 16.67
Cnx Resources Corporation (CNX) 0.0 $1.4M 132k 10.74
Delphi Technologies 0.0 $1.1M 58k 19.26
Stitch Fix (SFIX) 0.0 $1.8M 63k 28.24
Syneos Health 0.0 $792k 15k 51.76
Switch Inc cl a 0.0 $1.3M 121k 10.31
Capitol Invt Corp Iv cl a ord 0.0 $692k 68k 10.19
Legacy Acquisition Corp unit 05/31/2024 0.0 $717k 70k 10.28
Leisure Acquisition Corp unit 99/99/9999 0.0 $938k 92k 10.24
Gordon Pointe Acquisition Co unit 01/18/2023 0.0 $823k 78k 10.50
Leo Holdings Corp unit 99/99/9999 0.0 $660k 64k 10.37
Mcdermott International Inc mcdermott intl 0.0 $943k 127k 7.44
Pivotal Software Inc ordinary shares 0.0 $1.1M 52k 20.85
Equinor Asa (EQNR) 0.0 $824k 38k 21.96
Pluralsight Inc Cl A 0.0 $1.1M 33k 32.44
Ceridian Hcm Hldg (DAY) 0.0 $904k 18k 51.37
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.0M 40k 26.03
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $734k 8.5k 86.05
Pure Acquisition Corp cl a 0.0 $702k 70k 10.03
Sohu (SOHU) 0.0 $938k 57k 16.57
Vectoiq Acquisition Corp 0.0 $1.7M 169k 9.99
Keurig Dr Pepper (KDP) 0.0 $1.1M 39k 28.00
Bank Ozk (OZK) 0.0 $873k 30k 28.98
Domo Cl B Ord (DOMO) 0.0 $822k 20k 40.38
Hl Acquisitions Corp unit 06/21/2023 0.0 $1.2M 120k 10.42
Twelve Seas Investment Compa unit 06/21/2023 0.0 $825k 79k 10.45
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $1.3M 121k 10.45
Avalara 0.0 $753k 14k 55.78
Spectrum Brands Holding (SPB) 0.0 $1.3M 23k 54.79
Dfb Healthcare Acquistion 0.0 $1.1M 109k 9.99
Trident Acquisitions Corp unit 05/09/2023 0.0 $998k 97k 10.30
Far Pt Acquisition Corp unit 06/01/2025 0.0 $1.0M 100k 10.40
Lf Cap Acquisition Corp cl a 0.0 $1.1M 110k 10.05
Sonos (SONO) 0.0 $837k 81k 10.31
Liveramp Holdings (RAMP) 0.0 $1.0M 19k 54.55
Megalith Finl Acquisition Co cl a 0.0 $1.1M 112k 9.98
Frontdoor (FTDR) 0.0 $1.4M 40k 34.44
Forum Merger Ii Corp unit 09/30/2025 0.0 $920k 89k 10.34
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $1.3M 126k 10.27
Gs Acquisition Holdings Cl A Ord 0.0 $1.4M 137k 10.02
Allegro Merger Corp unit 12/31/2023 0.0 $1.8M 168k 10.48
Forum Merger Ii Corp cl a 0.0 $1.6M 161k 9.91
Tenzing Acquisition Corp unit 08/24/2024 0.0 $807k 79k 10.22
Tkk Symphony Acquistion Cor 0.0 $1.8M 186k 9.91
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $1.9M 184k 10.23
Greenland Acquisitin Corpora unit 03/03/2025 0.0 $1.2M 113k 10.44
New Frontier Corp 0.0 $1.3M 132k 9.90
Linde 0.0 $1.7M 9.7k 175.97
Resideo Technologies (REZI) 0.0 $669k 35k 19.27
Chardan Healthcare Acquisition 0.0 $1.4M 140k 10.03
Gores Holdings Iii 0.0 $1.4M 138k 9.86
Graf Industrial Corp 0.0 $1.0M 102k 9.84
Schultze Special Purpose Acquisi Unt 0.0 $1.6M 155k 10.07
Amci Acquisition Corp unit 01/07/2019 0.0 $1.4M 136k 10.12
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $1.7M 171k 10.19
Tenzing Acquisition Corp ord 0.0 $1.9M 187k 10.07
Collier Creek Holdings 0.0 $767k 77k 9.94
Crescent Acquisition Corp unit 99/99/9999 0.0 $1.2M 119k 10.00
Monocle Acquisition Corp unit 99/99/9999 0.0 $715k 71k 10.08
Tortoise Acquisition Corp unit 03/04/2024 0.0 $1.3M 134k 9.99
Trine Acquisition Corp unit 03/31/2021 0.0 $1.8M 175k 10.02
Pivotal Acquisition Cl A Red Unt 0.0 $1.2M 119k 10.19
Cf Fin Acquisition Corp 0.0 $961k 97k 9.90
Monocle Acquisition Corp 0.0 $1.5M 150k 9.80
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $1.6M 160k 10.00
Andina Acquisition Corp Iii unit 09/24/2020 0.0 $1.2M 120k 10.10
Wealthbridge Acquisition Ltd unit 99/99/9999 0.0 $1.3M 129k 10.07
Insurance Acquisition Corp unit 03/31/2024 0.0 $1.0M 101k 10.10
Crown Holdings (CCK) 0.0 $568k 10k 54.63
Banco Santander (BSBR) 0.0 $235k 21k 11.24
Himax Technologies (HIMX) 0.0 $127k 40k 3.19
Compania de Minas Buenaventura SA (BVN) 0.0 $275k 16k 17.43
Gerdau SA (GGB) 0.0 $169k 42k 4.01
Infosys Technologies (INFY) 0.0 $501k 46k 10.94
LG Display (LPL) 0.0 $116k 13k 8.66
China Mobile 0.0 $370k 7.3k 51.00
Cnooc 0.0 $595k 3.2k 186.00
Hartford Financial Services (HIG) 0.0 $445k 8.9k 50.00
Ameriprise Financial (AMP) 0.0 $552k 4.3k 128.33
Legg Mason 0.0 $216k 7.8k 27.56
People's United Financial 0.0 $555k 34k 16.33
Affiliated Managers (AMG) 0.0 $483k 4.5k 106.93
AES Corporation (AES) 0.0 $552k 31k 18.11
Avon Products 0.0 $314k 94k 3.33
Carter's (CRI) 0.0 $220k 2.2k 100.67
Core Laboratories 0.0 $380k 5.5k 69.03
Leggett & Platt (LEG) 0.0 $615k 15k 42.23
Lincoln Electric Holdings (LECO) 0.0 $206k 2.4k 84.14
Polaris Industries (PII) 0.0 $396k 4.7k 84.35
Power Integrations (POWI) 0.0 $252k 3.6k 70.00
RPM International (RPM) 0.0 $366k 6.3k 58.00
Steelcase (SCS) 0.0 $336k 23k 14.56
Buckle (BKE) 0.0 $203k 11k 18.79
Avery Dennison Corporation (AVY) 0.0 $249k 2.2k 113.33
KBR (KBR) 0.0 $440k 23k 19.18
Gold Fields (GFI) 0.0 $82k 22k 3.73
Timken Company (TKR) 0.0 $460k 11k 43.55
Avista Corporation (AVA) 0.0 $605k 15k 40.61
Mid-America Apartment (MAA) 0.0 $349k 3.2k 109.17
Avid Technology 0.0 $419k 56k 7.44
Winnebago Industries (WGO) 0.0 $526k 17k 31.15
Universal Health Services (UHS) 0.0 $415k 3.1k 133.75
Unum (UNM) 0.0 $406k 12k 33.84
Plantronics 0.0 $262k 5.7k 46.03
SkyWest (SKYW) 0.0 $576k 11k 54.00
Office Depot 0.0 $295k 80k 3.70
Electronics For Imaging 0.0 $371k 14k 26.85
Mercury Computer Systems (MRCY) 0.0 $314k 4.9k 64.17
Progress Software Corporation (PRGS) 0.0 $261k 5.9k 44.63
NiSource (NI) 0.0 $425k 15k 28.69
Avnet (AVT) 0.0 $469k 11k 43.53
Wolverine World Wide (WWW) 0.0 $287k 8.0k 35.81
Shoe Carnival (SCVL) 0.0 $427k 13k 33.82
Honda Motor (HMC) 0.0 $255k 9.4k 27.19
NCR Corporation (VYX) 0.0 $349k 13k 27.24
First Midwest Ban 0.0 $269k 13k 20.42
Murphy Oil Corporation (MUR) 0.0 $416k 14k 29.29
Valley National Ban (VLY) 0.0 $294k 29k 10.00
International Speedway Corporation 0.0 $432k 9.9k 43.64
Tupperware Brands Corporation (TUP) 0.0 $450k 18k 25.58
Hospitality Properties Trust 0.0 $258k 9.8k 26.33
Deluxe Corporation (DLX) 0.0 $463k 11k 43.75
Hilltop Holdings (HTH) 0.0 $226k 11k 20.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $210k 730.00 287.67
Service Corporation International (SCI) 0.0 $363k 9.1k 40.00
Churchill Downs (CHDN) 0.0 $451k 5.0k 90.42
Discovery Communications 0.0 $323k 13k 25.45
eHealth (EHTH) 0.0 $219k 3.3k 65.69
FLIR Systems 0.0 $209k 4.4k 47.50
AvalonBay Communities (AVB) 0.0 $562k 2.8k 200.71
East West Ban (EWBC) 0.0 $455k 9.7k 46.91
Patterson-UTI Energy (PTEN) 0.0 $148k 11k 14.00
Magna Intl Inc cl a (MGA) 0.0 $513k 11k 48.71
Chesapeake Energy Corporation 0.0 $570k 184k 3.10
InnerWorkings 0.0 $105k 29k 3.63
Central Securities (CET) 0.0 $272k 9.5k 28.69
World Acceptance (WRLD) 0.0 $304k 2.6k 117.08
Southwest Gas Corporation (SWX) 0.0 $414k 5.0k 82.22
Entercom Communications 0.0 $143k 27k 5.24
Titan International (TWI) 0.0 $61k 10k 6.00
Magellan Health Services 0.0 $264k 4.0k 66.00
Teekay Shipping Marshall Isl (TK) 0.0 $117k 30k 3.91
Darling International (DAR) 0.0 $627k 29k 21.66
Texas Capital Bancshares (TCBI) 0.0 $339k 6.2k 54.69
Barnes & Noble 0.0 $289k 53k 5.43
Tenne 0.0 $228k 10k 22.17
First Horizon National Corporation (FHN) 0.0 $236k 17k 14.00
Allscripts Healthcare Solutions (MDRX) 0.0 $200k 21k 9.53
Array BioPharma 0.0 $302k 12k 24.39
Advanced Energy Industries (AEIS) 0.0 $499k 10k 49.69
Brooks Automation (AZTA) 0.0 $425k 14k 29.57
Brunswick Corporation (BC) 0.0 $427k 8.5k 50.38
Cogent Communications (CCOI) 0.0 $451k 8.3k 54.34
Edison International (EIX) 0.0 $360k 5.8k 62.07
Graphic Packaging Holding Company (GPK) 0.0 $393k 26k 15.00
Kulicke and Soffa Industries (KLIC) 0.0 $258k 12k 22.23
Owens-Illinois 0.0 $239k 13k 19.00
RPC (RES) 0.0 $192k 17k 11.40
Ship Finance Intl 0.0 $386k 31k 12.34
Triple-S Management 0.0 $203k 8.9k 22.81
Tutor Perini Corporation (TPC) 0.0 $537k 31k 17.12
W&T Offshore (WTI) 0.0 $339k 49k 6.90
Amedisys (AMED) 0.0 $452k 3.7k 122.91
ArQule 0.0 $72k 15k 4.80
Cohu (COHU) 0.0 $191k 13k 15.00
DSW 0.0 $563k 25k 22.24
E.W. Scripps Company (SSP) 0.0 $414k 20k 21.07
EnerSys (ENS) 0.0 $619k 9.5k 65.16
Evercore Partners (EVR) 0.0 $310k 3.4k 91.11
Ez (EZPW) 0.0 $107k 12k 9.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $476k 48k 10.00
Hecla Mining Company (HL) 0.0 $87k 38k 2.29
Methode Electronics (MEI) 0.0 $252k 8.4k 30.00
Pennsylvania R.E.I.T. 0.0 $83k 13k 6.32
Xinyuan Real Estate 0.0 $90k 18k 4.90
Atlas Air Worldwide Holdings 0.0 $493k 9.8k 50.57
AllianceBernstein Holding (AB) 0.0 $198k 6.9k 28.57
AmeriGas Partners 0.0 $426k 14k 30.85
Atmos Energy Corporation (ATO) 0.0 $351k 3.4k 103.33
Benchmark Electronics (BHE) 0.0 $219k 8.4k 26.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $108k 27k 4.06
Chico's FAS 0.0 $433k 102k 4.23
Carrizo Oil & Gas 0.0 $323k 26k 12.47
G-III Apparel (GIII) 0.0 $512k 13k 40.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $144k 16k 8.90
Group 1 Automotive (GPI) 0.0 $228k 3.5k 64.87
Hibbett Sports (HIBB) 0.0 $642k 28k 22.80
Helix Energy Solutions (HLX) 0.0 $143k 18k 7.90
Kronos Worldwide (KRO) 0.0 $413k 29k 14.03
Mobile Mini 0.0 $228k 6.6k 34.38
Martin Midstream Partners (MMLP) 0.0 $235k 19k 12.38
Medical Properties Trust (MPW) 0.0 $221k 12k 18.56
Nordson Corporation (NDSN) 0.0 $318k 2.4k 132.50
Oceaneering International (OII) 0.0 $298k 19k 15.60
Oil States International (OIS) 0.0 $384k 23k 16.98
Raven Industries 0.0 $613k 16k 38.34
Rogers Corporation (ROG) 0.0 $635k 4.0k 158.70
Rush Enterprises (RUSHA) 0.0 $221k 5.2k 42.21
Sangamo Biosciences (SGMO) 0.0 $197k 21k 9.56
Semtech Corporation (SMTC) 0.0 $448k 8.8k 50.91
Seaspan Corp 0.0 $199k 22k 9.09
Titan Machinery (TITN) 0.0 $247k 16k 15.00
Trinity Industries (TRN) 0.0 $412k 19k 21.69
TTM Technologies (TTMI) 0.0 $470k 40k 11.70
Universal Insurance Holdings (UVE) 0.0 $205k 6.6k 31.04
Akorn 0.0 $346k 98k 3.52
Allegiant Travel Company (ALGT) 0.0 $557k 4.3k 129.46
Denbury Resources 0.0 $194k 95k 2.05
Hexcel Corporation (HXL) 0.0 $312k 4.5k 69.23
Lennox International (LII) 0.0 $397k 1.5k 264.67
Molina Healthcare (MOH) 0.0 $509k 3.6k 141.43
Nektar Therapeutics (NKTR) 0.0 $341k 10k 33.39
NetScout Systems (NTCT) 0.0 $354k 13k 28.06
Ocwen Financial Corporation 0.0 $47k 26k 1.82
Progenics Pharmaceuticals 0.0 $63k 14k 4.62
Teekay Lng Partners 0.0 $354k 24k 14.95
Unilever (UL) 0.0 $402k 7.0k 57.75
Vector (VGR) 0.0 $108k 10k 10.80
Associated Banc- (ASB) 0.0 $245k 12k 21.29
Brookdale Senior Living (BKD) 0.0 $413k 63k 6.57
Badger Meter (BMI) 0.0 $261k 4.8k 54.42
Cubic Corporation 0.0 $392k 7.0k 56.00
Cutera (CUTR) 0.0 $297k 17k 17.67
Nic 0.0 $451k 26k 17.08
H.B. Fuller Company (FUL) 0.0 $240k 5.0k 47.62
ICU Medical, Incorporated (ICUI) 0.0 $215k 900.00 238.89
Merit Medical Systems (MMSI) 0.0 $263k 4.2k 62.30
Movado (MOV) 0.0 $294k 8.1k 36.12
Open Text Corp (OTEX) 0.0 $222k 5.8k 38.44
Revlon 0.0 $482k 25k 19.36
Repligen Corporation (RGEN) 0.0 $520k 8.8k 59.19
Rambus (RMBS) 0.0 $623k 60k 10.44
Scotts Miracle-Gro Company (SMG) 0.0 $415k 5.3k 78.33
Veeco Instruments (VECO) 0.0 $223k 21k 10.85
Vicor Corporation (VICR) 0.0 $581k 19k 31.06
Acorda Therapeutics 0.0 $307k 25k 12.24
Anixter International 0.0 $516k 9.2k 56.10
CommVault Systems (CVLT) 0.0 $434k 6.7k 64.74
Imax Corp Cad (IMAX) 0.0 $619k 27k 22.64
Nautilus (BFXXQ) 0.0 $201k 36k 5.55
NetGear (NTGR) 0.0 $242k 7.3k 33.13
Builders FirstSource (BLDR) 0.0 $302k 23k 13.36
Greenbrier Companies (GBX) 0.0 $345k 11k 32.18
PetMed Express (PETS) 0.0 $393k 17k 22.74
Senior Housing Properties Trust 0.0 $231k 20k 11.79
Superior Energy Services 0.0 $137k 29k 4.68
Bank Of Montreal Cadcom (BMO) 0.0 $269k 3.6k 74.72
Federal Realty Inv. Trust 0.0 $385k 2.8k 137.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $228k 8.7k 26.22
CalAmp 0.0 $143k 11k 12.54
Carpenter Technology Corporation (CRS) 0.0 $356k 7.8k 45.73
Accuray Incorporated (ARAY) 0.0 $89k 19k 4.76
Cerus Corporation (CERS) 0.0 $66k 10k 6.30
EQT Corporation (EQT) 0.0 $326k 16k 20.74
K12 0.0 $239k 7.0k 34.13
Kennedy-Wilson Holdings (KW) 0.0 $586k 27k 21.39
M.D.C. Holdings (MDC) 0.0 $409k 14k 29.01
NCI Building Systems 0.0 $152k 25k 6.15
New Gold Inc Cda (NGD) 0.0 $45k 51k 0.87
1-800-flowers (FLWS) 0.0 $305k 18k 17.02
Seabridge Gold (SA) 0.0 $381k 31k 12.43
Unit Corporation 0.0 $329k 23k 14.18
Asa (ASA) 0.0 $264k 26k 10.25
Hyatt Hotels Corporation (H) 0.0 $547k 7.5k 72.62
Brandywine Realty Trust (BDN) 0.0 $370k 23k 15.85
American Water Works (AWK) 0.0 $270k 2.6k 103.56
Amicus Therapeutics (FOLD) 0.0 $260k 19k 13.56
CBL & Associates Properties 0.0 $150k 97k 1.55
Changyou 0.0 $222k 13k 17.05
Pilgrim's Pride Corporation (PPC) 0.0 $586k 26k 22.29
Pinnacle West Capital Corporation (PNW) 0.0 $601k 6.3k 95.42
ProShares Ultra QQQ (QLD) 0.0 $450k 5.0k 90.00
Select Medical Holdings Corporation (SEM) 0.0 $178k 13k 14.09
Yamana Gold 0.0 $420k 161k 2.61
Immunomedics 0.0 $598k 31k 19.23
QuinStreet (QNST) 0.0 $309k 22k 14.00
Unisys Corporation (UIS) 0.0 $555k 48k 11.66
Spectrum Pharmaceuticals 0.0 $145k 14k 10.67
Corcept Therapeutics Incorporated (CORT) 0.0 $420k 36k 11.72
Genpact (G) 0.0 $359k 10k 35.16
Orbcomm 0.0 $91k 13k 6.79
Templeton Global Income Fund (SABA) 0.0 $232k 37k 6.30
Express 0.0 $173k 40k 4.27
Retail Opportunity Investments (ROIC) 0.0 $489k 28k 17.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $261k 1.4k 186.67
QEP Resources 0.0 $505k 63k 8.00
Fabrinet (FN) 0.0 $567k 11k 52.43
iShares Dow Jones Select Dividend (DVY) 0.0 $628k 6.4k 98.23
Pebblebrook Hotel Trust (PEB) 0.0 $365k 12k 31.05
Tri-Continental Corporation (TY) 0.0 $271k 10k 26.26
8x8 (EGHT) 0.0 $480k 24k 20.17
Direxion Daily Energy Bull 3X 0.0 $225k 9.9k 22.75
Kraton Performance Polymers 0.0 $387k 12k 32.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $184k 44k 4.23
Adams Express Company (ADX) 0.0 $273k 19k 14.44
Clearbridge Energy M 0.0 $248k 20k 12.65
Sabra Health Care REIT (SBRA) 0.0 $263k 14k 19.49
Kemet Corporation Cmn 0.0 $501k 30k 16.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $213k 3.7k 58.10
Kratos Defense & Security Solutions (KTOS) 0.0 $306k 20k 15.62
Ligand Pharmaceuticals In (LGND) 0.0 $214k 1.7k 125.88
Omeros Corporation (OMER) 0.0 $387k 22k 17.25
Primo Water Corporation 0.0 $178k 12k 15.47
Terreno Realty Corporation (TRNO) 0.0 $374k 8.9k 41.98
Maiden Holdings (MHLD) 0.0 $21k 28k 0.76
Vanguard European ETF (VGK) 0.0 $245k 4.6k 53.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $421k 5.0k 85.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $224k 16k 13.66
New America High Income Fund I (HYB) 0.0 $234k 28k 8.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $181k 38k 4.83
Royce Value Trust (RVT) 0.0 $263k 19k 13.78
General American Investors (GAM) 0.0 $270k 8.1k 33.33
Boulder Growth & Income Fund (STEW) 0.0 $271k 25k 10.80
Royce Micro Capital Trust (RMT) 0.0 $257k 31k 8.32
RMR Asia Pacific Real Estate Fund 0.0 $273k 15k 18.66
Enerplus Corp (ERF) 0.0 $481k 57k 8.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $254k 26k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $257k 32k 8.13
Source Capital (SOR) 0.0 $270k 7.5k 36.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $598k 12k 51.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $154k 12k 12.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $202k 17k 12.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $152k 18k 8.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $254k 46k 5.56
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $254k 23k 11.19
JinkoSolar Holding (JKS) 0.0 $464k 26k 18.00
Gain Capital Holdings 0.0 $146k 23k 6.27
Semgroup Corp cl a 0.0 $155k 11k 14.70
Swiss Helvetia Fund (SWZ) 0.0 $151k 20k 7.64
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $214k 20k 10.54
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $242k 27k 9.00
First Tr High Income L/s (FSD) 0.0 $275k 19k 14.63
Glu Mobile 0.0 $624k 57k 10.94
Ascena Retail 0.0 $60k 55k 1.09
Cooper Standard Holdings (CPS) 0.0 $274k 5.8k 46.92
Insmed (INSM) 0.0 $383k 13k 29.18
Huntington Ingalls Inds (HII) 0.0 $497k 2.4k 207.00
Neophotonics Corp 0.0 $236k 38k 6.28
Adecoagro S A (AGRO) 0.0 $94k 14k 6.91
Proshares Tr Ii ultsh dj ubs cru 0.0 $189k 11k 16.88
D Fluidigm Corp Del (LAB) 0.0 $385k 29k 13.28
Gnc Holdings Inc Cl A 0.0 $134k 49k 2.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $277k 37k 7.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $273k 33k 8.17
Clearbridge Energy Mlp Opp F 0.0 $263k 27k 9.61
Radiant Logistics (RLGT) 0.0 $124k 20k 6.29
Suncoke Energy (SXC) 0.0 $351k 41k 8.49
Pretium Res Inc Com Isin# Ca74 0.0 $463k 54k 8.56
Brookfield Global Listed 0.0 $139k 11k 12.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $377k 4.9k 77.45
Moneygram International 0.0 $251k 123k 2.04
Yrc Worldwide Inc Com par $.01 0.0 $119k 18k 6.75
Acadia Healthcare (ACHC) 0.0 $0 16k 0.00
Clovis Oncology 0.0 $273k 11k 25.00
Telephone And Data Systems (TDS) 0.0 $472k 15k 30.76
Bsb Bancorp Inc Md 0.0 $443k 14k 32.81
Brightcove (BCOV) 0.0 $179k 20k 8.80
Chemocentryx 0.0 $206k 15k 13.92
Gaslog 0.0 $408k 24k 17.40
Fiesta Restaurant 0.0 $131k 10k 13.10
Proofpoint 0.0 $510k 4.2k 121.52
Puma Biotechnology (PBYI) 0.0 $360k 9.3k 38.75
Dht Holdings (DHT) 0.0 $45k 10k 4.50
Turquoisehillres 0.0 $68k 41k 1.65
Chuys Hldgs (CHUY) 0.0 $595k 26k 22.78
Unknown 0.0 $289k 65k 4.45
Epr Properties (EPR) 0.0 $499k 6.5k 76.99
Realogy Hldgs (HOUS) 0.0 $302k 27k 11.39
Intercept Pharmaceuticals In 0.0 $471k 4.2k 111.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $270k 22k 12.05
Tri Pointe Homes (TPH) 0.0 $293k 29k 10.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $531k 20k 26.81
Ambac Finl (AMBC) 0.0 $358k 20k 18.10
Qiwi (QIWI) 0.0 $607k 42k 14.38
Constellium Holdco B V cl a 0.0 $87k 11k 7.98
Emerge Energy Svcs 0.0 $35k 21k 1.67
Therapeuticsmd 0.0 $117k 24k 4.83
Intelsat Sa 0.0 $629k 40k 15.65
Chimerix (CMRX) 0.0 $132k 63k 2.11
Cytokinetics (CYTK) 0.0 $82k 10k 8.12
Gogo (GOGO) 0.0 $138k 30k 4.63
Ptc Therapeutics I (PTCT) 0.0 $203k 5.4k 37.56
Control4 0.0 $292k 18k 16.67
Dean Foods Company 0.0 $251k 83k 3.03
Science App Int'l (SAIC) 0.0 $287k 3.7k 77.42
Benefitfocus 0.0 $335k 6.7k 50.00
Noble Corp Plc equity 0.0 $95k 33k 2.88
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $503k 32k 15.81
Antero Res (AR) 0.0 $246k 28k 8.84
Eros International 0.0 $147k 16k 9.14
Criteo Sa Ads (CRTO) 0.0 $517k 26k 20.01
Aramark Hldgs (ARMK) 0.0 $467k 16k 29.53
Retrophin 0.0 $445k 20k 22.64
Knowles (KN) 0.0 $185k 11k 17.62
Aerohive Networks 0.0 $97k 22k 4.52
New Media Inv Grp 0.0 $209k 20k 10.51
Voya Financial (VOYA) 0.0 $291k 5.8k 50.23
Uniqure Nv (QURE) 0.0 $486k 8.1k 59.70
Spartannash (SPTN) 0.0 $474k 30k 15.87
Parsley Energy Inc-class A 0.0 $349k 18k 19.28
Geo Group Inc/the reit (GEO) 0.0 $201k 11k 19.15
Mobileiron 0.0 $123k 22k 5.48
Truecar (TRUE) 0.0 $253k 38k 6.64
Cheetah Mobile 0.0 $168k 26k 6.40
Michaels Cos Inc/the 0.0 $272k 24k 11.41
Lo (LOCO) 0.0 $162k 12k 13.08
Sage Therapeutics (SAGE) 0.0 $239k 1.5k 159.33
Catalent (CTLT) 0.0 $264k 6.5k 40.62
Healthequity (HQY) 0.0 $637k 8.6k 73.97
Globant S A (GLOB) 0.0 $528k 7.4k 71.35
Aurinia Pharmaceuticals (AUPH) 0.0 $66k 10k 6.53
Pfenex 0.0 $187k 30k 6.18
New Residential Investment (RITM) 0.0 $614k 36k 16.91
Pra (PRAA) 0.0 $303k 11k 26.81
Suno (SUN) 0.0 $322k 10k 31.54
Calithera Biosciences 0.0 $82k 12k 6.72
Paramount Group Inc reit (PGRE) 0.0 $203k 14k 14.21
Upland Software (UPLD) 0.0 $603k 14k 42.37
Outfront Media (OUT) 0.0 $484k 21k 23.38
Diplomat Pharmacy 0.0 $74k 12k 6.00
Lendingclub 0.0 $357k 115k 3.09
Habit Restaurants Inc/the-a 0.0 $146k 13k 10.95
Store Capital Corp reit 0.0 $520k 16k 33.49
Workiva Inc equity us cm (WK) 0.0 $295k 5.9k 50.00
Vistaoutdoor (VSTO) 0.0 $243k 30k 8.06
Urban Edge Pptys (UE) 0.0 $582k 31k 19.01
Inovalon Holdings Inc Cl A 0.0 $346k 28k 12.46
Petroleum & Res Corp Com cef (PEO) 0.0 $269k 16k 16.80
Summit Matls Inc cl a (SUM) 0.0 $439k 28k 15.90
Chimera Investment Corp etf (CIM) 0.0 $294k 16k 18.72
International Game Technology (IGT) 0.0 $413k 32k 13.00
Tegna (TGNA) 0.0 $515k 37k 14.12
Abeona Therapeutics 0.0 $140k 19k 7.42
Party City Hold 0.0 $112k 14k 7.99
Edgewell Pers Care (EPC) 0.0 $452k 10k 43.88
Transunion (TRU) 0.0 $212k 3.2k 66.00
Appfolio (APPF) 0.0 $309k 3.9k 80.00
Blueprint Medicines (BPMC) 0.0 $272k 3.4k 80.00
Nomad Foods (NOMD) 0.0 $259k 13k 20.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $202k 8.2k 24.51
Vareit, Inc reits 0.0 $234k 28k 8.35
Welltower Inc Com reit (WELL) 0.0 $481k 6.2k 77.56
Msg Network Inc cl a 0.0 $286k 13k 21.80
Everi Hldgs (EVRI) 0.0 $325k 31k 10.52
Conformis 0.0 $84k 29k 2.90
Livanova Plc Ord (LIVN) 0.0 $574k 5.9k 97.29
Quotient Technology 0.0 $314k 32k 9.89
Archrock (AROC) 0.0 $212k 22k 9.80
Direxion Shs Etf Tr 0.0 $209k 22k 9.41
Cytomx Therapeutics (CTMX) 0.0 $110k 10k 10.78
Mimecast 0.0 $572k 12k 47.37
Arris 0.0 $632k 20k 31.60
Innoviva (INVA) 0.0 $154k 11k 14.00
Frontline 0.0 $390k 60k 6.46
Tailored Brands 0.0 $420k 54k 7.84
Editas Medicine (EDIT) 0.0 $357k 15k 24.46
Western Asset Corporate Loan F 0.0 $146k 15k 9.48
Syndax Pharmaceuticals (SNDX) 0.0 $59k 11k 5.28
Beigene (BGNE) 0.0 $384k 2.9k 133.16
Itt (ITT) 0.0 $474k 8.2k 57.92
Proshares Tr short s&p 500 ne (SH) 0.0 $340k 12k 27.62
Reata Pharmaceuticals Inc Cl A 0.0 $239k 2.8k 85.11
Cardtronics Plc Shs Cl A 0.0 $630k 18k 35.59
Selecta Biosciences (RNAC) 0.0 $38k 16k 2.38
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $2.1k 35k 0.06
Ashland (ASH) 0.0 $310k 4.0k 78.21
Direxion Shs Etf Tr Daily Gold Miner 0.0 $279k 16k 18.00
Fang Hldgs 0.0 $99k 73k 1.35
Tivo Corp 0.0 $119k 13k 9.23
Versum Matls 0.0 $228k 4.5k 50.59
Donnelley R R & Sons Co when issued 0.0 $156k 33k 4.72
Tactile Systems Technology, In (TCMD) 0.0 $478k 9.1k 52.59
Talend S A ads 0.0 $258k 5.1k 50.60
Valvoline Inc Common (VVV) 0.0 $186k 11k 17.50
Adient (ADNT) 0.0 $531k 41k 12.94
Lamb Weston Hldgs (LW) 0.0 $319k 4.3k 74.29
Crispr Therapeutics (CRSP) 0.0 $557k 16k 35.69
Smith & Wesson Holding Corpora 0.0 $629k 67k 9.35
Camping World Hldgs (CWH) 0.0 $240k 17k 13.78
Lci Industries (LCII) 0.0 $422k 5.5k 76.92
Ichor Holdings (ICHR) 0.0 $572k 25k 22.59
Irhythm Technologies (IRTC) 0.0 $293k 3.9k 75.00
Tivity Health 0.0 $326k 19k 17.56
Blackline (BL) 0.0 $610k 13k 46.32
Proshares Tr Ii Ulta Blmbg 2017 0.0 $225k 10k 22.39
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $0 76k 0.00
Catalyst Biosciences 0.0 $90k 11k 8.11
Mannkind (MNKD) 0.0 $220k 111k 1.97
New Age Beverages 0.0 $124k 24k 5.26
Propetro Hldg (PUMP) 0.0 $429k 19k 22.53
Proshares Tr ultrapro short q 0.0 $417k 41k 10.17
Anaptysbio Inc Common (ANAB) 0.0 $528k 7.2k 73.14
Daseke Inc *w exp 03/31/202 0.0 $21k 63k 0.34
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $23k 47k 0.49
Drxn D Jr Gold3x direxion shs etf tr 0.0 $595k 62k 9.62
Azul Sa (AZUL) 0.0 $395k 14k 29.21
Arena Pharmaceuticals 0.0 $412k 9.2k 44.83
Frontier Communication 0.0 $48k 24k 1.99
Direxion Shs Etf Tr call 0.0 $352k 17k 20.86
Aphria Inc foreign 0.0 $197k 21k 9.48
Vantage Energy Acquisition unit 04/12/2024 0.0 $118k 12k 10.21
Modern Media Acquisition right 99/99/9999 0.0 $41k 124k 0.33
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $5.8k 58k 0.10
Vantage Energy Acquisition w exp 04/12/202 0.0 $60k 259k 0.23
Petiq (PETQ) 0.0 $291k 9.7k 30.00
Redfin Corp (RDFN) 0.0 $534k 26k 20.30
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $11k 135k 0.08
Bison Cap Acquisition Corp right 03/20/2019 0.0 $11k 31k 0.35
Constellation Alpha Cap Corp right 99/99/9999 0.0 $2.0k 14k 0.15
Pensare Acquisition Corp *w exp 07/27/202 0.0 $45k 222k 0.20
Pensare Acquisition Corp right 0.0 $123k 423k 0.29
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $147k 183k 0.80
Encompass Health Corp (EHC) 0.0 $617k 11k 58.33
Sogou 0.0 $75k 12k 6.00
Cargurus (CARG) 0.0 $272k 6.8k 40.00
Funko (FNKO) 0.0 $636k 29k 21.73
Black Ridge Acquisition Corp 0.0 $153k 15k 10.22
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $25k 85k 0.30
Black Ridge Acquisition Corp right 07/10/2019 0.0 $54k 154k 0.35
Cronos Group (CRON) 0.0 $569k 31k 18.41
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $11k 67k 0.16
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $24k 73k 0.33
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $2.9k 14k 0.21
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $7.9k 27k 0.29
Legg Mason Bw Global Income (BWG) 0.0 $270k 24k 11.16
Leisure Acquisition Corp 0.0 $154k 15k 10.00
Leisure Acquisition Corp *w exp 12/05/201 0.0 $16k 36k 0.45
Legacy Acquisition Corp 0.0 $110k 11k 10.00
Sensata Technolo (ST) 0.0 $518k 12k 45.04
On Assignment (ASGN) 0.0 $502k 7.2k 70.18
Liberty Interactive Corp (QRTEA) 0.0 $583k 37k 15.97
Regalwood Global Energy 0.0 $632k 63k 10.10
Nebula Acqisition Corp 0.0 $577k 56k 10.23
Mtech Acquisition Corp unit 01/19/2023 0.0 $124k 12k 10.59
Tiberius Acquisition Corp unit 02/28/2021 0.0 $351k 34k 10.36
Mudrick Cap Acquisition Corp 0.0 $594k 59k 10.07
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $91k 15k 5.99
Turtle Beach Corp (HEAR) 0.0 $539k 47k 11.36
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $269k 33k 8.25
Gigcapital Inc right 03/06/2020 0.0 $16k 24k 0.66
Gigcapital Inc w exp 06/08/202 0.0 $72k 257k 0.28
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $9.0k 24k 0.37
One Madison Corp w exp 99/99/999 0.0 $70k 62k 1.13
Opes Acquisition Corp w exp 01/15/202 0.0 $38k 156k 0.24
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $58k 106k 0.55
Fluent Inc cs (FLNT) 0.0 $125k 22k 5.63
Mtech Acquisition Corp warrants 0.0 $22k 35k 0.64
Wyndham Hotels And Resorts (WH) 0.0 $260k 5.2k 50.00
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $455k 3.6k 126.40
Halyard Health (AVNS) 0.0 $337k 7.9k 42.63
Colony Cap Inc New cl a 0.0 $123k 23k 5.32
Currencyshares Canadian Dollar Etf (FXC) 0.0 $241k 3.3k 73.95
Trinity Merger Corp 0.0 $431k 41k 10.44
Leo Holdings Corp 0.0 $392k 39k 10.05
Proshares Tr ultrapro short s 0.0 $442k 14k 31.67
Tiberius Acquisition Corp 0.0 $539k 53k 10.09
Trinity Merger Corp 0.0 $512k 50k 10.23
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $110k 10k 10.78
Aberdeen Global Dynamic Divd F (AGD) 0.0 $193k 20k 9.46
Bj's Wholesale Club Holdings (BJ) 0.0 $597k 22k 27.27
Greensky Inc Class A 0.0 $559k 43k 12.92
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $442k 42k 10.48
New Frontier Corp unit 99/99/9999 0.0 $603k 60k 10.10
Proshares Ultrashort Qqq etf 0.0 $464k 14k 34.35
Idera Pharmaceuticals 0.0 $78k 31k 2.54
Far Pt Acquisition Corp cl a founders sh 0.0 $180k 18k 9.95
Trinity Merger Corp *w exp 05/11/202 0.0 $44k 121k 0.36
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $73k 171k 0.43
Tiberius Acquisition Corp w exp 02/28/202 0.0 $19k 43k 0.44
Trident Acquisitions Corp *w exp 05/09/202 0.0 $58k 362k 0.16
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $69k 196k 0.35
Bofi Holding (AX) 0.0 $576k 20k 28.94
Assertio Therapeutics 0.0 $197k 39k 5.08
Thunder Bridge Acquisition L shs class a 0.0 $143k 14k 10.23
Twelve Seas Investment Compa 0.0 $126k 13k 10.00
Greenland Acquisitin Corpora 0.0 $549k 55k 10.07
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $453k 44k 10.22
Proshares Short Vix St Futur etf (SVXY) 0.0 $616k 12k 52.42
Longevity Acquisition Corp unit 08/29/2024 0.0 $306k 30k 10.20
Gores Holdings Iii Inc unit 09/07/2024 0.0 $186k 18k 10.29
Twelve Seas Investment Compa right 12/22/2019 0.0 $50k 184k 0.27
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $116k 448k 0.26
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $12k 122k 0.10
Forum Merger Ii Corp warrant 0.0 $163k 371k 0.44
Megalith Finl Acquisition Co warrant 0.0 $64k 229k 0.28
New Frontier Corp warrant 0.0 $49k 71k 0.69
Allegro Merger Corp *w exp 01/06/202 0.0 $42k 162k 0.26
Greenland Acquisitin Corpora right 04/27/2025 0.0 $28k 89k 0.31
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $48k 372k 0.13
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $77k 241k 0.32
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $618k 858k 0.72
Allegro Merger Corp right 12/31/2023 0.0 $43k 160k 0.27
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $18k 20k 0.90
Thomson Reuters Corp 0.0 $225k 3.8k 59.21
Kosmos Energy (KOS) 0.0 $95k 15k 6.21
Stoneco (STNE) 0.0 $297k 7.2k 41.21
Mosaic Acquisition Corp 0.0 $224k 22k 10.08
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $383k 38k 10.19
Livent Corp 0.0 $261k 21k 12.25
Collier Creek Holdings unit 99/99/9999 0.0 $320k 31k 10.32
Mosaic Acquisition Corp unit 99/99/9999 0.0 $104k 10k 10.30
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $9.0k 11k 0.79
Alberton Acquisition Corp ord 0.0 $173k 17k 9.94
Churchill Cap Corp *w exp 09/11/202 0.0 $519k 154k 3.37
Collier Creek Holdings *w exp 99/99/999 0.0 $49k 44k 1.12
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $137k 202k 0.68
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $359k 35k 10.23
Alberton Acquisition Corp right 10/04/2020 0.0 $28k 165k 0.17
Longevity Acquisition Corp ord 0.0 $278k 28k 9.99
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $69k 767k 0.09
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $17k 25k 0.67
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $53k 38k 1.40
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $21k 342k 0.06
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $11k 10k 1.07
Longevity Acquisition Corp right 07/31/2020 0.0 $28k 141k 0.20
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $42k 262k 0.16
Och-ziff Capital Managemen-a cl a 0.0 $194k 12k 16.46
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $10k 53k 0.19
Element Solutions (ESI) 0.0 $207k 21k 10.10
Amci Acquisition Corp *w exp 05/20/202 0.0 $32k 114k 0.28
Apartment Invt And Mgmt Co -a 0.0 $376k 7.5k 50.32
Gty Technology Holdings Inc *w exp 02/19/202 0.0 $78k 127k 0.61
Rmg Acquisition Corp unit 99/99/9999 0.0 $616k 61k 10.03
Tronox Holdings (TROX) 0.0 $274k 21k 12.86
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $44k 140k 0.31
Bioceres Crop Solutions Corp (BIOX) 0.0 $84k 16k 5.22
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $22k 24k 0.92
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $547k 781k 0.70
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $32k 74k 0.43
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $119k 372k 0.32
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $34k 127k 0.27
Boxwood Merger Corp *w exp 11/26/202 0.0 $42k 117k 0.36
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $48k 254k 0.19
Andina Acquisition Corp Iii right 07/31/2020 0.0 $128k 376k 0.34
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $25k 124k 0.20