Verition Fund Management

Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:

Companies in the Verition Fund Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 8.40 4.34M NEW 69.37
Anadarko Petroleum Corporation (APC) 6.43 3.26M +17068% 70.60
Bk Nova Cad Com (usd) 4.55 3.00M +49% 54.35
Tc Energy Corp 4.16 3.01M NEW 49.56
Cibc Cad Com 3.29 1.50M +9167% 78.56
Vodafone Group New Adr F 2.95 6.46M +20% 16.33
Allergan 2.52 539300 +23491% 167.43
WellCare Health Plans (WCG) 2.47 310000 NEW 285.07
Celgene Corporation (CELG) 2.41 935786 +43506% 92.44
Centene Corporation (CNC) 1.92 1.31M NEW 52.44
Occidental Petroleum Corporation (OXY) 1.51 1.07M +2834% 50.28
Abbvie 1.26 622828 +3679% 72.72
Alibaba Group Holding Ltd Spon 1.21 256371 +2748% 169.47
Lendingtree Inc convertible security 1.21 20.81M -12% 2.09
BP (BP) 1.14 976037 +812% 41.70
Mellanox Technologies Ltd 1.04 335273 +4203% 110.66
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.99 29.90M +31% 1.19
Wayfair Inc convertible security 0.93 21.90M 1.52
Etsy Inc convertible security 0.93 18.33M -3% 1.81
Newell Rubbermaid (NWL) 0.84 1.95M +254% 15.42
Tilray Inc 0.81 98200 +299% 294.71
Diageo (DEO) 0.74 154666 -14% 172.32
Restoration Hardware Hldgs I dbcv 7/1 0.70 21.75M +19% 1.15
Lloyds TSB (LYG) 0.64 8.04M -22% 2.84
Tesla Motors Inc bond 0.63 23.88M +17% 0.95
Dexcom Inc dbcv 0.750% 5/1 0.63 14.21M +4% 1.60
Barclays (BCS) 0.58 2.73M +53% 7.61
Illumina (ILMN) 0.56 54595 -6% 368.15
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.52 17.43M +56% 1.07
GlaxoSmithKline (GSK) 0.51 456636 +8264% 40.02
Cigna Corp New 0.48 109912 +176% 157.56
SPDR S&P; 500 ETF (SPY) 0.45 55500 +13% 293.01
Medicines Company conv 0.45 13.35M 1.21
British American Tobac (BTI) 0.44 449139 -41% 34.87
Huron Consulting Group I 1.25% cvbond 0.43 15.51M 1.00
iShares Russell 2000 Index (IWM) 0.42 96701 +223% 155.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.42 284009 -3% 52.87
Insulet Corp note 1.250% 9/1 0.42 7.40M +23% 2.05
Berkshire Hathaway (BRK.B) 0.40 67294 -22% 213.17
Coupa Software Inc note 0.375% 1/1 0.38 4.71M NEW 2.86
Square Inc note 0.500% 5/1 0.38 11.29M NEW 1.20
Vanguard Short-Term Bond ETF (BSV) 0.37 164438 NEW 80.53
Viavi Solutions Inc equities 0.37 988930 +6% 13.29
Entergy Corporation (ETR) 0.36 126700 +18% 102.93
Bristol Myers Squibb (BMY) 0.35 274400 +1455% 45.35
Kimberly-Clark Corporation (KMB) 0.35 93530 +259% 133.28
Carbonite Inc note 2.500% 4/0 0.33 9.85M 1.21
Nextera Energy Inc C om 0.32 56825 NEW 204.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.32 93000 +3% 124.37
Spdr Series Trust barcly cap etf 0.32 396475 NEW 28.75
Spdr Ser Tr cmn 0.32 374273 +907% 30.73
Facebook Inc cl a 0.32 59980 +126% 193.00
Jazz Investments I Ltd. conv 0.32 11.21M +23% 1.02
Sea Ltd bond 0.32 6.26M NEW 1.82
Vanguard Total Bond Market ETF (BND) 0.31 135433 NEW 83.07
Gds Hldgs Ltd note 0.31 11.33M NEW 0.99
CMS Energy Corporation (CMS) 0.30 183000 NEW 57.91
Copa Holdings Sa-class A 0.30 108595 +261% 97.57
Apple (AAPL) 0.29 51695 NEW 197.92
Alliant Energy Corporation (LNT) 0.28 204964 NEW 49.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 113401 -2% 87.17
Wright Medical Group Nv 0.26 310411 +21% 29.82
Atlassian Corp Plc cl a 0.26 70248 -13% 130.84
Theravance Biopharma Inc note 3.250%11/0 0.26 10.82M 0.86
Sarepta Therapeutics note 1.500% 11/1 0.26 4.23M -39% 2.23
United Technologies Corporation (UTX) 0.25 68608 NEW 130.20
MasterCard Incorporated (MA) 0.24 31902 NEW 264.53
CVS Caremark Corporation (CVS) 0.24 154472 -9% 54.50
Brunswick Corporation (BC) 0.23 180500 +2241% 45.90
General Mtrs Co *w exp 07/10/201 0.23 411228 -29% 20.25
CenterPoint Energy (CNP) 0.22 276639 +653% 28.63
Fox Corp 0.22 218800 NEW 36.60
Micro Focus International 0.22 305529 -44% 26.19
Bunge Limited 0.21 134727 +112% 55.71
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.21 7.30M +8% 1.01
FirstEnergy (FE) 0.20 170284 +276% 42.81
Transocean Ltd. 0.20 1.11M +47% 6.41
Solarcity Corp note 1.625%11/0 0.20 7.34M -42% 0.97
Chewy Inc cl a 0.20 200000 NEW 35.00
Medtronic 0.19 71551 +64% 97.39
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.19 6.75M +17% 0.99
Invesco Qqq Trust Series 1 0.19 36000 -24% 186.75
KBR (KBR) 0.18 263757 +358% 24.95
American Electric Power Company (AEP) 0.18 74139 +13% 88.01
Humana (HUM) 0.18 24127 +64% 265.30
Ishares Tr conv bd etf 0.18 111175 +48% 59.53
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.18 6.96M NEW 0.94
Industries N shs - a - 0.17 72390 +125% 86.13
Duke Energy 0.17 68222 -51% 88.24
Nutanix Inc convertible security 0.17 6.64M -11% 0.94
Royal Dutch Shell (RDS.A) 0.16 87825 -86% 65.07
Owens-Illinois (OI) 0.16 341626 +708% 17.27
Dish Network Corp note 3.375% 8/1 0.16 5.84M +4% 0.97
McDonald's Corporation (MCD) 0.15 25548 -3% 207.65
Morgan Stanley (MS) 0.15 126703 NEW 43.81
Nxp Semiconductors N V 0.15 54840 +108% 97.61
Booking Holdings 0.15 2949 -15% 1874.87
Infinera Corporation note 2.125% 9/0 0.15 7.93M +47% 0.68
Gilead Sciences (GILD) 0.14 72646 +54% 67.56
Amazon (AMZN) 0.14 2693 -23% 1893.80
Unilever (UL) 0.14 78850 NEW 61.97
PNM Resources (PNM) 0.14 97000 +176% 50.91
Incyte Corp. note 1.250 11/1 0.14 3.11M 1.66
Repligen Corp note 2.125% 6/0 0.14 1.91M NEW 2.72
Huazhu Group Ltd convertible security 0.14 4.61M NEW 1.08
Weyerhaeuser Company (WY) 0.13 177000 NEW 26.34
Tesla Motors (TSLA) 0.13 20700 223.48
HSBC Holdings (HBC) 0.12 104241 -72% 41.74
Cisco Systems (CSCO) 0.12 78301 NEW 54.72
NVIDIA Corporation (NVDA) 0.12 26303 NEW 164.24
Northrop Grumman Corporation (NOC) 0.12 13826 -64% 323.09
Pepsi (PEP) 0.12 32653 +766% 131.14
Genesee & Wyoming (GWR) 0.12 44307 +84% 100.01
Intercept Pharmas conv 0.12 4.66M -44% 0.90
Dermira Inc note 3.000% 5/1 0.12 4.83M -58% 0.87
Sentinel Energy Svcs Inc cl a 0.12 425952 10.15
Microsoft Corporation (MSFT) 0.11 29896 +82% 133.96
JPMorgan Chase & Co. (JPM) 0.11 36018 +28% 111.81
Louisiana-Pacific Corporation (LPX) 0.11 154500 NEW 26.22
Celanese Corporation (CE) 0.11 35000 -22% 107.80
Ciena Corporation (CIEN) 0.11 91574 +886% 41.13
SPDR S&P; Retail (XRT) 0.11 95409 NEW 42.36
Anthem 0.11 14200 +157% 282.18
Dmc Global 0.11 65000 NEW 63.35
Medicines Company 2.750000 07/15/2023 bond 0.11 3.83M +161% 1.01
Zillow Group Inc note 2.000%12/0 0.11 3.46M -75% 1.13
Dominion Resources (D) 0.10 47641 -78% 77.33
Darden Restaurants (DRI) 0.10 18549 -17% 200.00
General Mills (GIS) 0.10 67387 +1344% 52.52
Philip Morris International (PM) 0.10 44000 -22% 78.51
Atmos Energy Corporation (ATO) 0.10 33000 +509% 105.55
Aqua America (WTR) 0.10 87516 NEW 41.38
Renewable Energy 0.10 229689 +468% 15.86
Servicenow 0.10 12588 NEW 274.55
Fibrogen 0.10 81100 NEW 45.18
Archrock 0.10 331466 +71% 10.60
Vaneck Vectors Semiconductor Etf semiconductor 0.10 32500 +47% 110.20
Advanced Disposal Services I 0.10 108388 +657% 31.90
Crown Holdings (CCK) 0.09 51082 +210% 61.10
NRG Energy (NRG) 0.09 90450 +277% 35.12
Johnson & Johnson (JNJ) 0.09 23587 -32% 139.27
Regeneron Pharmaceuticals (REGN) 0.09 10494 +976% 313.04
Jack in the Box (JACK) 0.09 39382 +500% 81.38
Tyson Foods (TSN) 0.09 38500 -34% 80.75
Live Nation Entertainment (LYV) 0.09 49843 -33% 66.27
Advanced Micro Devices (AMD) 0.09 108464 +932% 30.37
Graphic Packaging Holding Company (GPK) 0.09 239903 13.98
Euronet Worldwide (EEFT) 0.09 18107 +30% 168.22
Veeva Sys Inc cl a 0.09 19579 NEW 162.11
Retrophin Inc note 2.500% 9/1 0.09 3.40M +183% 0.90
Mosaic Acquisition Corp 0.09 325000 +44% 10.20
Veoneer Incorporated Note note 4.000% 6/0 0.09 3.23M NEW 1.04
Canadian Natl Ry Co 0.08 30089 NEW 92.49
Lennar Corporation (LEN) 0.08 58819 NEW 48.45
Autodesk (ADSK) 0.08 18197 -6% 162.88
Rent-A-Center (RCII) 0.08 105100 -79% 26.62
NiSource (NI) 0.08 104299 NEW 28.80
Ctrip.com International (CTRP) 0.08 74556 +11% 36.91
Alexion Pharmaceuticals (ALXN) 0.08 21234 +67% 130.97
Spirit Airlines Inc Com 0.08 57104 +622% 47.75
Marathon Petroleum Corp 0.08 53622 +227% 55.87
Twitter 0.08 85278 +323% 34.90
Eversource Energy 0.08 38526 NEW 75.77
Roku Inc 0.08 30703 NEW 90.58
Sensata Technolo 0.08 55000 +417% 49.00
Liberty Media Corporation convertible security 0.08 2.50M NEW 1.18
Pacira Pharmaceuticals Inc convertible security 0.08 2.81M 1.03
Northwest Natural Holdin 0.08 39070 +225% 69.49
Air Transport Services Grp I note 1.125%10/1 0.08 2.75M 1.02
CSX Corporation (CSX) 0.07 31749 NEW 77.36
Royal Caribbean Cruises Ltd. 0.07 21740 -53% 121.20
Akamai Technologies (AKAM) 0.07 32850 +10% 80.16
Avista Corporation (AVA) 0.07 56062 NEW 44.59
Merck & Co (MRK) 0.07 27929 -86% 83.86
Rio Tinto (RIO) 0.07 39872 NEW 62.35
Unilever N.V. (UN) 0.07 42300 NEW 60.71
Ford Motor Company (F) 0.07 250000 NEW 10.23
Zimmer Holdings (ZMH) 0.07 20295 NEW 117.76
NorthWestern Corporation (NWE) 0.07 36637 +823% 72.14
stock 0.07 19678 -31% 125.77
Proshares Ultrashort 20+y Tr etf 0.07 86300 -29% 28.93
Gw Pharmaceuticals Plc ads 0.07 15535 NEW 172.38
Nextera Energy Partners 0.07 50000 NEW 48.26
Teladoc 0.07 36573 NEW 66.42
Alphabet Inc Class A cs 0.07 2344 -81% 1082.76
Fortive 0.07 28773 NEW 81.49
Krystal Biotech Inc 0.07 62650 NEW 40.27
Legacy Acquisition Corp 0.07 250000 10.10
Gordon Pointe Acquisition Co 0.07 242698 10.33
Mudrick Cap Acquisition Corp 0.07 250000 10.19
Pure Acquisition Corp cl a 0.07 250000 10.14
Trinity Merger Corp 0.07 250093 10.30
Forum Merger Ii Corp cl a 0.07 240000 10.06
Graf Industrial Corp 0.07 250000 -50% 9.95
Spartan Energy Acquisition Cl A Ord 0.07 250000 10.00
Alberton Acquisition Corp ord shs 0.07 249400 +25% 10.14
Chaserg Technlgy Acquisitn C class a 0.07 245000 +444% 10.04
Opko Health Inc convertible security 0.07 2.81M 0.88
Diamond Eagle Acquisition Co unit 0.07 250000 NEW 10.06
Landcadia Hldgs Ii Inc cl a 0.07 249800 NEW 9.75
E TRADE Financial Corporation (ETFC) 0.06 49590 +176% 44.61
Comcast Corporation (CMCSA) 0.06 53848 NEW 42.29
Charles Schwab Corporation (SCHW) 0.06 56300 +41% 40.20
Total System Services (TSS) 0.06 16700 -7% 128.26
Norfolk Southern (NSC) 0.06 10321 -2% 199.30
Avon Products (AVP) 0.06 513800 NEW 3.88
Microchip Technology (MCHP) 0.06 24110 +16% 86.69
Las Vegas Sands (LVS) 0.06 37327 NEW 59.10
Vishay Intertechnology (VSH) 0.06 139127 -10% 16.52
NIKE (NKE) 0.06 27648 +125% 83.95
ON Semiconductor (ONNN) 0.06 104105 +44% 20.21
StoneMor Partners (STON) 0.06 901200 +12% 2.20
Atlas Air Worldwide Holdings (AAWW) 0.06 47689 -23% 44.64
A. O. Smith Corporation (AOS) 0.06 42500 -29% 47.15
ACADIA Pharmaceuticals (ACAD) 0.06 81374 NEW 26.75
Xpo Logistics Inc equity 0.06 39488 +210% 57.82
Eaton 0.06 25037 -27% 83.28
REPCOM cla 0.06 32226 NEW 69.69
Constellium Holdco B V cl a 0.06 213172 NEW 10.04
Ptc Therapeutics I 0.06 47306 NEW 45.00
Hubspot 0.06 13339 NEW 170.55
Westrock 0.06 61200 +544% 36.48
First Tr Exchange Traded Fd ssi strg etf 0.06 65235 +7% 31.32
Opes Acquisition Corp 0.06 192800 +92% 10.30
Schultze Special Purpose Acquisi Ord 0.06 225000 -30% 9.90
Tuscan Holdings Corp 0.06 200000 +75% 9.90
Hennessy Cap Acqustion Corp Cl A 0.06 210000 NEW 9.90
Tortoise Acquisition Corp cl a 0.06 217667 NEW 9.85
Covanta Holding Corporation (CVA) 0.05 97400 +123% 17.91
Owens Corning (OC) 0.05 30000 +287% 58.20
Progressive Corporation (PGR) 0.05 22566 +2% 79.94
BioMarin Pharmaceutical (BMRN) 0.05 21542 -78% 85.65
Archer Daniels Midland Company (ADM) 0.05 39732 -8% 40.80
Ameren Corporation (AEE) 0.05 21823 -54% 75.10
United Parcel Service (UPS) 0.05 15671 -80% 103.25
American Eagle Outfitters (AEO) 0.05 111204 +159% 16.90
Sealed Air (SEE) 0.05 38918 +260% 42.83
Trimble Navigation (TRMB) 0.05 40000 NEW 45.10
Harley-Davidson (HOG) 0.05 46093 NEW 35.83
Colgate-Palmolive Company (CL) 0.05 24597 -3% 71.68
Maxim Integrated Products (MXIM) 0.05 27111 NEW 59.83
Public Service Enterprise (PEG) 0.05 29894 +225% 58.81
J.M. Smucker Company (SJM) 0.05 16688 +131% 115.17
Wynn Resorts (WYNN) 0.05 14689 +187% 124.00
Intuit (INTU) 0.05 7031 NEW 261.27
World Fuel Services Corporation (INT) 0.05 53452 -51% 35.96
Church & Dwight (CHD) 0.05 22138 NEW 73.04
CONMED Corporation (CNMD) 0.05 20793 NEW 85.59
General Motors Company (GM) 0.05 50061 -42% 38.52
Teva Pharm Finance Llc Cvt cv bnd 0.05 2.00M 0.92
Jazz Pharmaceuticals 0.05 12690 142.52
Axalta Coating Sys 0.05 56776 +51% 29.77
Topbuild 0.05 20934 NEW 82.74
Kraft Heinz 0.05 57088 NEW 31.04
Univar 0.05 74211 +19% 22.05
Ryanair Holdings 0.05 27534 NEW 64.14
Hilton Worldwide Holdings 0.05 20049 -38% 97.76
Rh Com Npv 0.05 15956 NEW 115.63
Avaya Holdings Corp 0.05 155672 NEW 11.93
Leisure Acquisition Corp 0.05 186750 -24% 10.17
Regalwood Global Energy Ltd 0.05 185500 10.20
Trident Acquisitions Corp 0.05 175000 -22% 10.34
Allegro Merger Corp 0.05 182106 +264% 10.02
Farfetch Ltd ord sh cl a 0.05 78646 +213% 20.80
Megalith Finl Acquisition Co cl a com 0.05 185000 +37% 10.04
Andina Acquisition Corp Iii shs 0.05 180000 -35% 9.91
Change Healthcare Inc unit 99/99/9999 0.05 30313 NEW 56.31
Crowdstrike Hldgs Inc cl a 0.05 26000 NEW 68.31
Gigcapital2 Inc unit 02/28/2026 0.05 175000 NEW 10.05
Trine Acquisition Cl A Ord 0.05 200000 NEW 9.73
B Riley Principal Merger Cor cl a 0.05 200000 NEW 9.75
Act Ii Global Acquisition Co Cl A shs 0.05 182389 NEW 9.75
Discover Financial Services (DFS) 0.04 18454 +456% 77.60
Ameriprise Financial (AMP) 0.04 10995 NEW 145.16
Republic Services (RSG) 0.04 14719 -41% 86.62
Waste Management (WM) 0.04 13607 NEW 115.38
Eli Lilly & Co. (LLY) 0.04 14168 NEW 110.81
Pfizer (PFE) 0.04 29520 NEW 43.33
Cummins (CMI) 0.04 8394 NEW 171.31
Lumber Liquidators Holdings (LL) 0.04 129000 NEW 11.56
Newmont Mining Corporation (NEM) 0.04 33445 NEW 38.48
Nuance Communications (NUAN) 0.04 91464 NEW 15.97
Paychex (PAYX) 0.04 17944 NEW 82.31
SYSCO Corporation (SYY) 0.04 21363 +40% 70.73
Union Pacific Corporation (UNP) 0.04 9385 -76% 169.10
Boeing Company (BA) 0.04 3846 +223% 364.01
Ross Stores (ROST) 0.04 14192 +241% 99.14
CACI International (CACI) 0.04 7717 +264% 204.61
Herman Miller (MLHR) 0.04 32781 +14% 44.69
Valero Energy Corporation (VLO) 0.04 15177 NEW 85.59
Altria (MO) 0.04 32188 -44% 47.35
Amgen (AMGN) 0.04 8319 +103% 184.28
Capital One Financial (COF) 0.04 16462 NEW 90.75
ConocoPhillips (COP) 0.04 23438 -58% 61.01
Honeywell International (HON) 0.04 8136 +83% 174.53
Marsh & McLennan Companies (MMC) 0.04 15573 +99% 99.72
Procter & Gamble Company (PG) 0.04 11722 +178% 109.62
UnitedHealth (UNH) 0.04 5516 +30% 244.02
Exelon Corporation (EXC) 0.04 27773 -87% 47.92
Accenture 0.04 7332 NEW 184.81
International Speedway Corporation (ISCA) 0.04 28038 +93% 44.90
Hershey Company (HSY) 0.04 10530 NEW 134.00
ViaSat (VSAT) 0.04 15950 NEW 80.82
Kaiser Aluminum (KALU) 0.04 14428 NEW 97.59
Carlisle Companies (CSL) 0.04 10000 +52% 140.40
NetEase (NTES) 0.04 5064 +367% 255.73
Quanta Services (PWR) 0.04 34650 NEW 38.18
CF Industries Holdings (CF) 0.04 28165 +37% 46.72
Deutsche Bank Ag-registered 0.04 210000 NEW 7.63
Sangamo Biosciences (SGMO) 0.04 130700 NEW 10.77
BorgWarner (BWA) 0.04 30993 +12% 41.98
Suncor Energy Inc New 0.04 42015 -22% 31.16
SPDR S&P; MidCap 400 ETF (MDY) 0.04 3668 NEW 354.69
Colfax Corporation (CFX) 0.04 45000 NEW 28.04
Te Connectivity Ltd for 0.04 14566 +9% 95.77
Five Below 0.04 10559 NEW 119.99
Berry Plastics 0.04 25000 +166% 52.60
Extended Stay America 0.04 75409 -68% 16.89
Citizens Financial 0.04 36125 -20% 35.35
Zayo Group Hldgs 0.04 41492 +261% 32.92
Monster Beverage Corp Com stock 0.04 21337 -80% 63.83
Viking Therapeutics 0.04 173300 +1576% 8.30
Us Foods Hldg Corp call 0.04 39951 +75% 35.77
Johnson Controls International Plc equity 0.04 35000 NEW 41.31
Welbilt 0.04 95000 +418% 16.70
National Grid Plc Spon 0.04 28061 +340% 53.17
Avalara Inc 0.04 19628 NEW 72.19
Amci Acquisition Corp class a 0.04 144483 NEW 9.94
Dow Inc 0.04 27493 +96% 49.32
Five9 Inc note 0.125% 5/0 0.04 1.00M NEW 1.39
Fiverr Intl Ltd ord shs 0.04 50000 NEW 29.70
Tufin Software Technologies Ltd 0.04 50000 NEW 25.90
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.04 1.77M NEW 0.87
Crescent Acquisition Corp 0.04 150000 NEW 9.80
Proficient Alpha Acqustn Cor 0.04 145630 NEW 9.74
Packaging Corporation of America (PKG) 0.03 13075 NEW 95.30
Melco Crown Entertainment (MPEL) 0.03 52653 +10% 21.73
Broadridge Financial Solutions (BR) 0.03 8019 NEW 127.70
Fidelity National Information Services (FIS) 0.03 8859 NEW 122.70
Coca-Cola Company (KO) 0.03 24070 -33% 50.93
Costco Wholesale Corporation (COST) 0.03 3750 NEW 264.27
IAC/InterActive (IACI) 0.03 4512 +16% 217.43
Walt Disney Company (DIS) 0.03 6545 -82% 139.65
Consolidated Edison (ED) 0.03 13533 +39% 87.71
Cardinal Health (CAH) 0.03 24155 +147% 47.11
Core Laboratories N.V. (CLB) 0.03 20165 NEW 52.27
Hologic (HOLX) 0.03 23646 NEW 48.00
NetApp (NTAP) 0.03 16834 NEW 61.72
PPG Industries (PPG) 0.03 7975 NEW 116.74
RPM International (RPM) 0.03 15862 +91% 61.14
Stanley Black & Decker (SWK) 0.03 7875 NEW 144.63
Sherwin-Williams Company (SHW) 0.03 2404 NEW 458.40
Adobe Systems Incorporated (ADBE) 0.03 3532 NEW 294.73
Electronic Arts (ERTS) 0.03 12027 +426% 101.27
International Paper Company (IP) 0.03 21037 NEW 43.30
Regions Financial Corporation (RF) 0.03 72304 +29% 14.94
United Rentals (URI) 0.03 7321 -38% 132.63
Everest Re Group Ltd. 0.03 4928 NEW 247.16
Cadence Design Systems (CDNS) 0.03 15834 NEW 70.80
Raytheon Company (RTN) 0.03 6181 +108% 200.00
Avnet (AVT) 0.03 25285 NEW 45.28
Lockheed Martin Corporation (LMT) 0.03 2558 -28% 363.57
Domtar Corp C om 0.03 25000 +37% 44.52
Halliburton Company (HAL) 0.03 45027 +526% 22.74
Parker-Hannifin Corporation (PH) 0.03 6474 -46% 170.06
Biogen Idec (BIIB) 0.03 5285 +67% 233.87
Canadian Natural Resources 0.03 42528 +245% 26.97
Henry Schein (HSIC) 0.03 17926 +315% 69.90
Fifth Third Ban (FITB) 0.03 32499 -28% 27.91
Dollar Tree (DLTR) 0.03 11054 NEW 107.38
Penn National Gaming (PENN) 0.03 61493 +4% 19.25
Advance Auto Parts (AAP) 0.03 6989 +411% 154.10
AutoZone (AZO) 0.03 1009 NEW 1099.11
Vornado Realty Trust (VNO) 0.03 16931 -39% 64.08
ConAgra Foods (CAG) 0.03 39384 -63% 26.51
Roper Industries (ROP) 0.03 2592 NEW 366.13
Thor Industries (THO) 0.03 20508 NEW 58.50
MercadoLibre (MELI) 0.03 1619 NEW 611.49
Aaron's (AAN.A) 0.03 15716 NEW 61.40
Trex Company (TREX) 0.03 16550 +36% 71.72
New York Times Company (NYT) 0.03 29575 32.63
Amdocs Ltd ord 0.03 18498 -28% 62.11
Amphenol Corporation (APH) 0.03 10000 NEW 95.90
Sanderson Farms (SAFM) 0.03 8996 NEW 136.51
Lam Research Corporation (LRCX) 0.03 6538 +474% 187.83
Synaptics, Incorporated (SYNA) 0.03 41429 NEW 29.13
World Wrestling Entertainment (WWE) 0.03 12500 +25% 72.24
Align Technology (ALGN) 0.03 3359 NEW 273.59
Ingersoll-rand Co Ltd-cl A 0.03 9255 -73% 126.63
Jabil Circuit (JBL) 0.03 37368 NEW 31.60
Vail Resorts (MTN) 0.03 4737 +232% 223.14
IDA (IDA) 0.03 10596 +54% 100.42
Lululemon Athletica Inc 0.03 5914 -52% 180.25
MasTec (MTZ) 0.03 19451 -84% 51.51
Realty Income (O) 0.03 17185 NEW 68.96
SYNNEX Corporation (SNX) 0.03 9482 NEW 98.40
BJ's Restaurants (BJRI) 0.03 21215 NEW 43.93
Woodward Governor Company (WGOV) 0.03 9016 NEW 113.13
Aspen Technology (AZPN) 0.03 9335 +308% 124.26
Macerich Company (MAC) 0.03 26876 -5% 33.49
AECOM Technology Corporation (ACM) 0.03 23998 NEW 37.84
Amicus Therapeutics (FOLD) 0.03 80896 NEW 12.49
Pinnacle West Capital Corporation (PNW) 0.03 11244 -35% 94.09
Dollar General (DG) 0.03 6789 -27% 135.22
Spirit AeroSystems Holdings (SPR) 0.03 13959 +341% 81.38
Genpact Limited shs 0.03 28909 NEW 38.09
O'reilly Automotive Inc 0.03 2894 -48% 369.38
Vanguard Long-Term Bond ETF (BLV) 0.03 10026 NEW 97.05
Bankunited Inc Com 0.03 29104 NEW 33.74
Telephone And Data Systems 0.03 31418 -16% 30.40
Allison Transmission Hldngs I 0.03 20951 -55% 46.35
Lpl Financial Holdings 0.03 14549 +178% 81.59
Supernus Pharmaceuticals 0.03 35898 NEW 33.09
Mondelez Int 0.03 23237 -8% 53.88
Knowles 0.03 50000 NEW 18.32
Jd 0.03 36882 NEW 30.29
Healthequity 0.03 14983 +102% 65.41
Bwx Technologies 0.03 20000 NEW 52.10
Zogenix 0.03 25000 NEW 47.80
Nomad Foods 0.03 44105 -48% 21.36
Hewlett Packard Enterprise 0.03 77824 -18% 14.94
Ent 2 3/4 2/15/35 convertible bond 0.03 2.00M 0.48
Arconic Inc Com stock 0.03 38818 -80% 25.81
Ctrip Com Intl Ltd note 1.250% 9/1 0.03 1.08M -54% 1.00
L3 Technologies 0.03 4269 NEW 245.26
Vistra Energy 0.03 47531 +35% 22.64
Bilibili Ads 0.03 63900 NEW 16.28
Nebula Acquisition Corp 0.03 120000 NEW 10.09
Vectoiq Acquisition Corp 0.03 100000 +84% 10.13
Yeti Hldgs Inc 0.03 35159 NEW 28.97
Gores Holdings Iii Inc 0.03 90000 NEW 10.06
Apartment Invt And Mgmt Co -a 0.03 23328 NEW 50.11
Herbalife Ltd convertible security 0.03 1000000 NEW 0.97
Pivotal Acquisition Cl A Ord 0.03 113000 +13% 10.15
Boxwood Merger Corp 0.03 100000 9.85
Cf Fin Acquisition Corp 0.03 101000 NEW 10.03
Monocle Acquisition Corp 0.03 100000 -50% 9.90
Fintech Acquisition Corp Iii 0.03 94000 9.81
Replay Acquisition Corp 0.03 100000 NEW 9.77
Hasbro (HAS) 0.02 7921 +78% 105.67
CIT (CIT) 0.02 16545 +155% 52.52
Lear Corporation (LEA) 0.02 4823 -17% 139.33
Boyd Gaming Corporation (BYD) 0.02 22716 NEW 26.94
Renaissance Re Holdings Ltd Cmn 0.02 3558 NEW 177.91
Bank of America Corporation (BAC) 0.02 27396 NEW 28.98
Arthur J. Gallagher & Co. (AJG) 0.02 6897 -42% 87.57
Expeditors International of Washington (EXPD) 0.02 9548 +34% 75.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3844 NEW 183.40
CBS Corporation (CBS) 0.02 13452 -54% 49.88
Bed Bath & Beyond (BBBY) 0.02 50514 +114% 11.62
CarMax (KMX) 0.02 6500 NEW 86.77
Carnival Corporation (CCL) 0.02 17218 +183% 46.67
Edwards Lifesciences (EW) 0.02 3461 NEW 184.63
Avery Dennison Corporation (AVY) 0.02 5420 NEW 115.68
Harris Corporation (HRS) 0.02 4612 NEW 189.07
Itron (ITRI) 0.02 9195 NEW 62.53
Nu Skin Enterprises (NUS) 0.02 11769 NEW 49.28
Verizon Communications (VZ) 0.02 15559 +72% 57.14
Commercial Metals Company (CMC) 0.02 40139 NEW 17.84
Emerson Electric (EMR) 0.02 10662 -69% 66.69
AmerisourceBergen (ABC) 0.02 10368 NEW 85.26
Synopsys (SNPS) 0.02 6194 NEW 128.67
Casey's General Stores (CASY) 0.02 5180 +102% 155.98
Goodyear Tire & Rubber Company (GT) 0.02 57438 NEW 15.30
Williams-Sonoma (WSM) 0.02 11543 -59% 64.97
Hess (HES) 0.02 13697 NEW 63.59
International Business Machines (IBM) 0.02 4066 NEW 137.97
NCR Corporation (NCR) 0.02 23681 +56% 31.08
Target Corporation (TGT) 0.02 8426 +149% 86.64
White Mountains Insurance Gp 0.02 816 +13% 1022.06
QUALCOMM (QCOM) 0.02 11490 NEW 76.07
Torchmark Corporation (TMK) 0.02 7784 NEW 89.41
Starbucks Corporation (SBUX) 0.02 9500 -66% 83.79
General Dynamics Corporation (GD) 0.02 2995 -48% 181.97
Lowe's Companies (LOW) 0.02 7342 +80% 100.93
SL Green Realty (SLG) 0.02 9106 +58% 80.39
Scientific Games (SGMS) 0.02 37667 +156% 19.83
WABCO Holdings (WBC) 0.02 4173 NEW 132.52
Verisk Analytics (VRSK) 0.02 5832 NEW 146.43
NVR (NVR) 0.02 244 3368.85
Domino's Pizza (DPZ) 0.02 2931 -26% 278.40
Radian (RDN) 0.02 24156 NEW 22.85
MAXIMUS (MMS) 0.02 8274 +181% 72.52
Micron Technology (MU) 0.02 16060 NEW 38.61
Invesco Ltd shs 0.02 41372 NEW 20.45
Under Armour (UA) 0.02 32377 +26% 25.36
Korn/Ferry International (KFY) 0.02 14277 +7% 40.06
Armstrong World Industries (AWI) 0.02 5556 NEW 97.19
Acuity Brands (AYI) 0.02 5004 NEW 137.89
Bio-Rad Laboratories (BIO) 0.02 2173 NEW 312.47
Cheesecake Factory Incorporated (CAKE) 0.02 14046 -11% 43.71
Cinemark Holdings (CNK) 0.02 22980 +172% 36.12
Kirby Corporation (KEX) 0.02 8599 NEW 78.96
Southwest Airlines (LUV) 0.02 16615 NEW 50.80
Oxford Industries (OXM) 0.02 7544 NEW 75.82
Raymond James Financial (RJF) 0.02 6986 NEW 84.60
Rogers Corporation (ROG) 0.02 4000 NEW 172.50
Tempur-Pedic International (TPX) 0.02 11878 +26% 73.33
Textron (TXT) 0.02 15859 +24% 53.03
UGI Corporation (UGI) 0.02 10257 -8% 53.43
Flowserve Corporation (FLS) 0.02 13844 NEW 52.66
Cheniere Energy (LNG) 0.02 9900 68.48
Silicon Laboratories (SLAB) 0.02 5580 NEW 103.41
Associated Banc- (ASBC) 0.02 26009 NEW 21.15
Duke Realty Corporation (DRE) 0.02 18073 31.59
Jack Henry & Associates (JKHY) 0.02 5076 NEW 133.96
Nice Systems (NICE) 0.02 4511 NEW 137.00
Corporate Office Properties Trust (OFC) 0.02 22265 NEW 26.36
PacWest Ban (PACW) 0.02 15129 NEW 38.80
TreeHouse Foods (THS) 0.02 12500 -10% 54.08
VMware (VMW) 0.02 4500 NEW 167.11
Halozyme Therapeutics (HALO) 0.02 51270 NEW 17.17
Greenbrier Companies (GBX) 0.02 22715 +3% 30.39
Alnylam Pharmaceuticals (ALNY) 0.02 12222 NEW 72.57
AXT (AXTI) 0.02 136728 +28% 3.96
Teck Resources Ltd cl b 0.02 26419 +5% 23.05
Boston Properties (BXP) 0.02 6573 -53% 129.01
American International (AIG) 0.02 15306 NEW 53.31
CBOE Holdings (CBOE) 0.02 5790 -2% 103.63
Shutterfly (SFLY) 0.02 15000 NEW 50.53
Weingarten Realty Investors (WRI) 0.02 23482 NEW 27.43
Oasis Petroleum (OAS) 0.02 95000 -67% 5.68
Amarin Corporation (AMRN) 0.02 38541 +28% 19.39
Makemytrip Limited Mauritius shs 0.02 29772 NEW 24.79
Verint Systems (VRNT) 0.02 10782 NEW 53.79
QEP Resources (QEP) 0.02 108100 +730% 7.23
Hldgs Inc 0.02 9539 -64% 87.54
Booz Allen Hamilton Holding Corporation (BAH) 0.02 10362 NEW 66.20
Neophotonics Corp 0.02 183494 -10% 4.18
Stag Industrial Inc Com 0.02 24377 NEW 30.23
Wpx Energy 0.02 64657 -23% 11.51
M/a 0.02 45429 -2% 15.12
Popular 0.02 12277 +18% 54.25
Pdc Energy 0.02 16500 +68% 36.06
Diamondback Energy 0.02 5200 NEW 109.04
Boise Cascade 0.02 25000 NEW 28.12
Flexshares Tr mstar emkt 0.02 10808 NEW 51.81
Seaworld Entertainment 0.02 18500 NEW 31.03
Leidos Holdings 0.02 10393 NEW 79.86
Sprouts Fmrs Mkt 0.02 42238 NEW 18.89
Aramark Hldgs 0.02 15000 -65% 36.07
Voya Financial 0.02 9901 +7% 55.35
Synovus Finl 0.02 24572 -6% 35.00
Ally Financial 0.02 21825 NEW 30.97
Viper Energy Partners 0.02 20000 -89% 30.80
Servicemaster Global 0.02 15592 NEW 52.08
Eldorado Resorts 0.02 14503 NEW 46.06
Bio-techne Corporation 0.02 3823 -46% 208.48
Fiat Chrysler Auto 0.02 61650 NEW 13.82
Paramount Group Inc reit 0.02 50966 +24% 14.01
Qorvo 0.02 8750 NEW 66.63
Shake Shack Inc cl a 0.02 10487 -24% 72.18
Wec Energy Group Inc Com stock 0.02 10397 +292% 83.39
Etsy 0.02 13728 NEW 61.33
Nielsen Hldgs Plc Shs Eur stock 0.02 27431 +77% 22.60
Ollies Bargain Outlt Hldgs I 0.02 7259 -63% 87.06
Madison Square Garden Cl A 0.02 2884 +84% 279.82
Hp 0.02 33846 20.80
Ishares Tr msci saudi ara 0.02 17486 -55% 33.00
Chubb 0.02 4014 NEW 147.23
Lexicon note5 0.02 709000 1.07
Charter Communications Inc New Cl A cl a 0.02 2229 +38% 395.24
Lamb Weston Hldgs 0.02 10124 -20% 63.31
Extraction Oil And Gas Inc Com Added 0.02 145000 -69% 4.33
Polarityte 0.02 114367 -59% 5.70
Coupa Software 0.02 6568 NEW 126.67
Park Hotels & Resorts Inc-wi 0.02 31045 +17% 27.57
Alteryx 0.02 7269 NEW 109.09
Invitation Homes 0.02 29781 -41% 26.73
Axon Enterprise 0.02 13222 NEW 64.21
Okta Inc cl a 0.02 5108 -54% 123.53
Tandem Diabetes Care Inc 0.02 8765 -67% 64.58
Tapestry 0.02 24657 -17% 31.72
Nextdecade Corp stock 0.02 135900 +6% 6.32
Sleep Number Corp 0.02 14177 +45% 40.42
Secoo Holding Ltd - Adr adr 0.02 92919 +19% 7.60
Delphi Automotive Inc international stock 0.02 6907 +12% 80.79
Sea Ltd Adr Isin Us81141r1005 adr 0.02 21047 -40% 33.21
Berry Pete Corp 0.02 53412 NEW 10.60
Zscaler Incorporated 0.02 11342 +97% 76.62
Greentree Hospitalty Group L sponsored ads added 0.02 59739 +23% 13.01
Wyndham Hotels And Resorts Inc 0.02 10665 +62% 55.70
Perspecta Inc 0.02 24621 NEW 23.39
Equinor Asa Sponsored Adr Adr 0.02 30164 -18% 19.79
Huya Inc ads rep shs a 0.02 28239 +41% 24.72
Oncolytics Biotech Inc 0.02 408838 NEW 1.70
Pinduoduo Inc sponsored ads 0.02 26244 -49% 20.61
Us Well Services Inc us well services inc 0.02 155521 NEW 4.82
Anaplan Inc 0.02 12512 NEW 50.43
Reebonz Hldg Ltd shs 0.02 176911 NEW 3.76
Verb Techn 0.02 276803 NEW 2.00
Cornerstone Buil 0.02 94100 NEW 5.83
Uber Technologies Inc Com 0.02 14340 NEW 46.37
Verb Technology Co. @3.443 4/9 warrants 0.02 786900 NEW 0.72
Portland General Electric Company (POR) 0.01 6727 -84% 54.11
Taiwan Semiconductor Mfg (TSM) 0.01 7066 -69% 39.20
Aercap Holdings Nv Ord Cmn 0.01 9016 NEW 52.02
PennyMac Mortgage Investment Trust (PMT) 0.01 12364 NEW 21.84
U.S. Ban (USB) 0.01 8869 52.43
Assurant (AIZ) 0.01 4020 -19% 106.47
American Express Company (AXP) 0.01 3131 -81% 123.28
Principal Financial (PFG) 0.01 5093 NEW 57.92
CVB Financial (CVBF) 0.01 23881 NEW 21.02
FTI Consulting (FCN) 0.01 5454 -15% 83.79
Lincoln National Corporation (LNC) 0.01 4313 -79% 64.46
NASDAQ OMX (NDAQ) 0.01 3541 NEW 96.30
Suntrust Banks Inc $1.00 Par Cmn 0.01 6353 -23% 62.80
AutoNation (AN) 0.01 8846 NEW 41.94
Cabot Oil & Gas Corporation (COG) 0.01 21639 NEW 22.97
Caterpillar (CAT) 0.01 3286 -93% 137.34
Devon Energy Corporation (DVN) 0.01 16473 NEW 28.53
FedEx Corporation (FDX) 0.01 1240 NEW 164.52
Wal-Mart Stores (WMT) 0.01 3588 -92% 110.37
Dick's Sporting Goods (DKS) 0.01 8081 NEW 34.65
Tractor Supply Company (TSCO) 0.01 3610 +30% 108.86
Crocs (CROX) 0.01 20365 NEW 19.74
Incyte Corporation (INCY) 0.01 4473 -83% 84.95
Teva Pharmaceutical Industries (TEVA) 0.01 21297 -78% 9.25
Martin Marietta Materials (MLM) 0.01 1631 NEW 229.92
KB Home (KBH) 0.01 8765 NEW 25.78
Pulte (PHM) 0.01 6462 NEW 31.57
Career Education (CECO) 0.01 15195 NEW 19.09
3M Company (MMM) 0.01 1686 -34% 173.19
Apache Corporation (APA) 0.01 9520 +12% 28.99
Continental Resources (CLR) 0.01 6867 NEW 42.09
Copart (CPRT) 0.01 4365 NEW 74.68
Cracker Barrel Old Country Store (CBRL) 0.01 1668 NEW 170.86
Hillenbrand (HI) 0.01 5378 NEW 39.61
J.B. Hunt Transport Services (JBHT) 0.01 2831 -69% 91.49
LKQ Corporation (LKQX) 0.01 18428 -40% 26.59
Ritchie Bros. Auctioneers Inco 0.01 7938 +26% 33.26
Snap-on Incorporated (SNA) 0.01 1402 -57% 165.48
Steelcase (SCS) 0.01 15983 NEW 17.08
Travelers Companies (TRV) 0.01 3319 NEW 149.44
W.W. Grainger (GWW) 0.01 1586 NEW 267.97
Brown-Forman Corporation (BF.B) 0.01 8405 NEW 55.44
Best Buy (BBY) 0.01 6114 -66% 69.68
Cabot Corporation (CBT) 0.01 8669 NEW 47.76
Autoliv (ALV) 0.01 6644 -53% 70.44
Entegris (ENTG) 0.01 9017 NEW 37.37
Winnebago Industries (WGO) 0.01 12000 +46% 38.67
Helen Of Troy Ltd. 0.01 3411 NEW 130.46
Cincinnati Financial Corporation (CINF) 0.01 3158 NEW 103.55
Masco Corporation (MAS) 0.01 8485 NEW 39.25
Fresh Del Monte Produce Inc 0.01 7437 NEW 26.89
JetBlue Airways Corporation (JBLU) 0.01 24514 NEW 18.48
Unum (UNM) 0.01 7081 -67% 33.61
Weight Watchers International (WTW) 0.01 14573 NEW 19.08
Barnes (B) 0.01 6262 -52% 56.37
La-Z-Boy Incorporated (LZB) 0.01 8570 NEW 30.69
MDU Resources (MDU) 0.01 13764 -51% 25.79
Campbell Soup Company (CPB) 0.01 7853 NEW 40.11
Kroger (KR) 0.01 14778 NEW 21.72
Yum! Brands (YUM) 0.01 2539 NEW 110.67
AngloGold Ashanti (AU) 0.01 15920 -37% 17.84
Forward Air Corporation (FWRD) 0.01 6209 NEW 59.11
McKesson Corporation (MCK) 0.01 2565 -69% 134.50
Novartis AG (NVS) 0.01 2668 NEW 91.45
American Financial (AFG) 0.01 5208 +28% 102.53
Lancaster Colony (LANC) 0.01 2769 -48% 148.43
Allstate Corporation (ALL) 0.01 4594 -62% 101.65
Deere & Company (DE) 0.01 2709 NEW 165.74
Texas Instruments Incorporated (TXN) 0.01 3481 -84% 114.62
John Wiley & Sons (JW.A) 0.01 9398 +55% 45.86
First Midwest Ban (FMBI) 0.01 11216 NEW 20.51
iShares S&P; 500 Index (IVV) 0.01 723 NEW 294.61
iShares MSCI EAFE Index Fund (EFA) 0.01 3185 NEW 65.62
Canadian Pacific Railway Ltd 0.01 2042 -61% 235.06
Echostar Corporation (SATS) 0.01 5424 NEW 44.25
KT Corporation (KT) 0.01 36399 +26% 12.36
PG&E; Corporation (PCG) 0.01 20619 -43% 22.94
TJX Companies (TJX) 0.01 9500 -69% 52.84
Murphy Oil Corporation (MUR) 0.01 13708 NEW 24.66
Washington Real Estate Investment Trust (WRE) 0.01 9804 NEW 26.72
Hospitality Properties Trust (HPT) 0.01 14023 NEW 25.03
Deluxe Corporation (DLX) 0.01 5248 NEW 40.59
FactSet Research Systems (FDS) 0.01 1221 NEW 286.65
Toll Brothers (TOL) 0.01 12698 -75% 36.62
Service Corporation International (SCI) 0.01 9445 NEW 46.80
Eagle Materials (EXP) 0.01 2379 NEW 92.90
FLIR Systems (FLIR) 0.01 5496 -82% 54.04
Big Lots (BIG) 0.01 9159 NEW 28.61
Bce Inc. 0.01 11593 -14% 45.46
Old Republic International Corporation (ORI) 0.01 17315 -59% 22.41
Applied Materials (AMAT) 0.01 11476 -72% 44.88
Axis Capital Holdings Ltd 0.01 6695 -36% 59.60
Oracle Corporation (ORCL) 0.01 4632 -33% 56.99
PACCAR (PCAR) 0.01 6722 NEW 71.70
Gra (GGG) 0.01 9572 NEW 50.15
Umpqua Holdings Corporation (UMPQ) 0.01 18542 -66% 16.61
CNA Financial Corporation (CNA) 0.01 4348 NEW 47.15
Toyota Motor Corporation (TM) 0.01 2927 NEW 124.02
Toro Company (TTC) 0.01 5562 NEW 66.88
Donaldson Company (DCI) 0.01 8796 -64% 50.82
SPDR Gold Trust (GLD) 0.01 2400 -99% 133.33
Avis Budget (CAR) 0.01 12616 NEW 35.19
Brinker International (EAT) 0.01 5692 -67% 39.35
Texas Capital Bancshares (TCBI) 0.01 7727 -75% 61.34
Juniper Networks (JNPR) 0.01 11396 -82% 26.59
Silgan Holdings (SLGN) 0.01 8938 NEW 30.66
Wyndham Worldwide Corporation (WYN) 0.01 8800 -8% 43.86
Dolby Laboratories (DLB) 0.01 5867 -80% 64.60
Webster Financial Corporation (WBS) 0.01 5721 NEW 47.72
Brooks Automation (BRKS) 0.01 5993 NEW 38.71
Marvell Technology Group Ltd 0.01 12681 NEW 23.89
Seagate Technology Com Stk 0.01 7470 NEW 47.12
Steel Dynamics (STLD) 0.01 13409 -50% 30.20
STMicroelectronics N.V. (STM) 0.01 12534 -16% 17.63
Western Alliance Bancorporation (WAL) 0.01 7636 44.66
Zions Bancorporation (ZION) 0.01 10101 NEW 45.94
American Equity Investment Life Holding (AEL) 0.01 15662 NEW 27.14
Macquarie Infrastructure Company (MIC) 0.01 11360 NEW 40.58
Universal Display Corporation (PANL) 0.01 2109 -48% 188.24
Universal Forest Products (UFPI) 0.01 5777 NEW 38.08
Douglas Emmett (DEI) 0.01 6824 NEW 39.86
DTE Energy Company (DTE) 0.01 1649 -73% 127.96
Exelixis (EXEL) 0.01 10823 -81% 21.34
FMC Corporation (FMC) 0.01 6093 NEW 82.88
Hibbett Sports (HIBB) 0.01 11485 NEW 18.20
Manhattan Associates (MANH) 0.01 4432 69.27
Oge Energy Corp (holding Co) Com Stk 0.01 7333 +17% 42.55
Omega Healthcare Investors (OHI) 0.01 10001 NEW 36.80
Oceaneering International (OII) 0.01 14651 NEW 20.41
Omnicell (OMCL) 0.01 2867 NEW 86.15
Pegasystems (PEGA) 0.01 3874 -78% 71.24
Ternium S.A. (TX) 0.01 14828 +29% 22.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1000 -85% 347.00
USANA Health Sciences (USNA) 0.01 2767 NEW 79.51
Wintrust Financial Corporation (WTFC) 0.01 4642 NEW 73.24
ABB (ABB) 0.01 12727 -22% 20.04
Belden (BDC) 0.01 3544 -45% 59.54
Cree (CREE) 0.01 9378 NEW 56.20
HMS Holdings (HMSY) 0.01 8630 -66% 32.44
KLA-Tencor Corporation (KLAC) 0.01 1727 NEW 118.12
MFA Mortgage Investments (MFA) 0.01 37011 +18% 7.19
Nektar Therapeutics (NKTR) 0.01 7148 NEW 35.53
NetScout Systems (NTCT) 0.01 11511 NEW 25.37
Old Dominion Freight Line (ODFL) 0.01 2758 -90% 149.38
Children's Place Retail Stores (PLCE) 0.01 4741 NEW 95.34
United Therapeutics Corporation (UTHR) 0.01 5820 NEW 78.01
United States Steel Corporation (X) 0.01 11929 -38% 15.34
Carnival (CUK) 0.01 8813 NEW 45.27
Gentex Corporation (GNTX) 0.01 14711 NEW 24.61
Chart Industries (GTLS) 0.01 2767 NEW 76.98
McCormick & Company, Incorporated (MKC) 0.01 2500 -73% 155.20
National Fuel Gas (NFG) 0.01 6367 +27% 52.77
Sasol (SSL) 0.01 9469 NEW 24.82
Tech Data Corporation (TECD) 0.01 3796 NEW 104.58
Acorda Therapeutics (ACOR) 0.01 66940 NEW 7.66
United Natural Foods (UNFI) 0.01 20035 -9% 8.98
Dex (DXCM) 0.01 1452 -70% 150.14
Taubman Centers (TCO) 0.01 6583 -43% 40.86
Federal Realty Inv. Trust (FRT) 0.01 3507 NEW 128.89
iShares MSCI Hong Kong Index Fund (EWH) 0.01 19746 NEW 25.88
Navistar International Corporation (NAV) 0.01 5939 NEW 34.52
Nanometrics Incorporated (NANO) 0.01 6465 NEW 34.65
First American Financial (FAF) 0.01 8855 NEW 53.75
HEICO Corporation (HEI.A) 0.01 2392 NEW 103.26
PROS Holdings (PRO) 0.01 5841 NEW 63.35
Altra Holdings (AIMC) 0.01 6266 NEW 35.91
American Water Works (AWK) 0.01 2594 +9% 116.04
Pilgrim's Pride Corporation (PPC) 0.01 14531 -47% 25.39
Insulet Corporation (PODD) 0.01 3670 -72% 119.35
iShares Dow Jones US Basic Mater. (IYM) 0.01 4622 NEW 94.98
Medidata Solutions (MDSO) 0.01 4201 NEW 90.45
UDR (UDR) 0.01 8186 -77% 44.83
Camden Property Trust (CPT) 0.01 2109 -77% 104.31
iShares MSCI South Korea Index Fund (EWY) 0.01 4200 -77% 59.77
Six Flags Entertainment (SIX) 0.01 9759 NEW 49.70
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 7031 NEW 38.40
SPDR S&P; China (GXC) 0.01 2349 NEW 95.79
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1603 NEW 148.47
First Republic Bank/san F 0.01 2572 NEW 97.59
SPS Commerce (SPSC) 0.01 2657 NEW 102.37
Vanguard Pacific ETF (VPL) 0.01 3191 NEW 66.12
Vanguard Materials ETF (VAW) 0.01 2755 NEW 128.13
SPDR S&P; Emerging Markets (GMM) 0.01 7162 NEW 35.74
WisdomTree MidCap Dividend Fund (DON) 0.01 7109 NEW 36.15
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 4766 NEW 58.33
TAL Education (XRS) 0.01 8994 -59% 38.14
Pluristem Therapeutics (PSTI) 0.01 371497 NEW 0.62
Insperity Inc 0.01 3846 +78% 122.20
American Assets Trust Inc reit 0.01 7041 NEW 47.15
Citigroup Inc 0.01 6708 NEW 70.07
Yandex Nv-a 0.01 13743 -71% 37.98
Rlj Lodging Trust Com 0.01 23363 -57% 17.72
Amc Networks Inc Cl A 0.01 5167 54.58
Ralph Lauren Corp 0.01 2788 NEW 113.70
Kemper Corp Del 0.01 2887 -61% 86.25
Alkermes Plc 0.01 12452 NEW 22.57
Dunkin' Brands Group 0.01 4277 NEW 79.73
Fortune Brands 0.01 5309 NEW 57.07
Zynga 0.01 41888 NEW 6.14
Rexnord 0.01 10828 -61% 30.20
Epam Systems 0.01 1504 -44% 172.87
4068594 Enphase Energy 0.01 10983 -83% 18.21
Ingredion Incorporated 0.01 3850 NEW 82.60
Bloomin Brands 0.01 23616 NEW 18.93
Epr Properties 0.01 3667 NEW 74.72
Sanmina 0.01 17559 -6% 30.30
Workday Inc cl a 0.01 2590 +60% 205.41
Intercept Pharmaceuticals In 0.01 2588 NEW 79.60
Icon 0.01 2563 +20% 154.12
L Brands 0.01 15210 -78% 26.10
Enanta Pharmaceuticals 0.01 2718 NEW 84.25
Norwegian Cruise Line Hldgs shs 0.01 8000 NEW 53.62
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 8013 NEW 35.19
Lyon William Homes cl a 0.01 14506 NEW 18.20
News 0.01 23103 NEW 13.50
Esperion Therapeutics 0.01 4833 NEW 46.55
Control4 0.01 11283 NEW 23.75
Science App Int'l 0.01 2746 NEW 86.67
Fireeye 0.01 21724 NEW 14.82
American Homes 4 Rent-a reit 0.01 21961 +98% 24.32
Rexford Industrial Realty Inc reit 0.01 6234 NEW 40.42
***ardmore Shipping 0.01 57345 NEW 8.14
Vanguard S&p 500 Etf idx fd 0.01 868 NEW 269.59
Intercontinentalexchange 0.01 2501 NEW 85.97
Columbia Ppty Tr 0.01 11214 NEW 20.78
Empire St Rlty Tr Inc cl a 0.01 14902 -40% 14.83
Chegg 0.01 9383 -19% 38.58
Burlington Stores 0.01 1826 NEW 170.32
Criteo Sa Ads 0.01 16669 NEW 17.22
Veracyte 0.01 8679 NEW 28.46
Paylocity Holding Corporation 0.01 3762 NEW 93.83
Trinet 0.01 6477 -51% 67.78
National Gen Hldgs 0.01 10661 +2% 22.98
Uniqure Nv shs 0.01 5746 NEW 78.14
Intra Cellular Therapies 0.01 35000 NEW 12.97
Rayonier Advanced Matls 0.01 40274 NEW 6.48
Fnf 0.01 5540 NEW 40.25
Ishares Tr msci uae etf 0.01 17779 NEW 13.56
Ishares Tr msci qatar etf 0.01 18257 NEW 17.91
Equity Commonwealth 0.01 14184 -29% 32.50
Michaels Cos Inc/the 0.01 55751 -22% 8.70
Kite Rlty Group Tr 0.01 19870 +79% 15.15
Dbx Etf Tr hrv china smcp 0.01 9813 NEW 26.19
Cdk Global Inc equities 0.01 6758 NEW 49.42
Cyberark Software Ltd shs 0.01 2745 NEW 127.87
Keysight Technologies 0.01 5892 +86% 89.78
Cimpress N V Shs Euro 0.01 3748 NEW 90.98
Boot Barn Hldgs 0.01 9683 NEW 35.63
Healthcare Tr Amer Inc cl a 0.01 14752 -30% 27.45
New Relic 0.01 5325 -58% 86.57
Dave & Buster's Entertainmnt, * 0.01 7500 -52% 40.53
Wayfair 0.01 2000 -84% 146.00
Solaredge Technologies 0.01 6071 NEW 62.43
International Game Technology 0.01 39865 -7% 12.97
Euronav Sa 0.01 40777 NEW 9.44
Godaddy Inc cl a 0.01 6274 -43% 70.13
Edgewell Pers Care 0.01 11630 NEW 26.91
Chemours 0.01 11041 -68% 24.00
Paypal Holdings 0.01 4248 +54% 114.41
Houlihan Lokey Inc cl a 0.01 7261 NEW 44.48
Msg Network Inc cl a 0.01 13482 -14% 20.77
Performance Food 0.01 11600 -35% 40.00
Four Corners Ppty Tr 0.01 9851 NEW 27.31
Gcp Applied Technologies 0.01 9340 NEW 22.59
Dentsply Sirona 0.01 3730 NEW 58.45
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 14320 NEW 16.90
Under Armour Inc Cl C 0.01 15307 NEW 22.21
Vaneck Vectors Russia Index Et 0.01 18130 NEW 23.61
Spire Inc Com stock 0.01 4113 NEW 83.88
Vaneck Vectors Chinaamc Csi etp 0.01 5112 NEW 40.10
* Red Rock Resorts Inc Cl A stock 0.01 18700 +24% 21.50
Vaneck Vectors Etf Tr india small cap 0.01 7176 NEW 37.90
Herc Hldgs 0.01 4659 -77% 45.93
Atkore Intl 0.01 10423 NEW 25.90
Etf Managers Tr tierra xp latin 0.01 16500 +10% 31.70
Ashland 0.01 3491 -58% 79.92
* First Hawaiian Inc Com stock 0.01 14181 NEW 25.88
Cincinnati Bell 0.01 100000 NEW 4.95
Everbridge, Inc. Cmn 0.01 3361 NEW 89.56
Columbia Emerging Markets Consumer Etf etf 0.01 8945 NEW 22.81
Corecivic 0.01 17959 +27% 20.77
Ishares Inc etp 0.01 7012 -54% 34.94
Athene Holding Ltd Cl A 0.01 7073 -12% 43.12
Yatra Online Inc ord shs 0.01 80911 NEW 3.74
Arch Coal Inc cl a 0.01 3362 NEW 94.29
Snap Inc cl a 0.01 32359 -79% 14.31
Laureate Education Inc cl a 0.01 15856 NEW 15.70
Adtalem Global Ed 0.01 7420 +6% 45.01
Altice Usa Inc cl a 0.01 21161 +11% 24.34
Cloudera 0.01 100000 -17% 5.26
Floor & Decor Hldgs Inc cl a 0.01 6600 NEW 41.97
Yext 0.01 16839 -35% 20.07
Youngevity Intl 0.01 87260 -46% 5.70
Delek Us Holdings 0.01 9323 -52% 40.54
Proshares Tr Ii Vix Strmfut Et etfeqty 0.01 17351 NEW 21.38
Social Cap Hedosophia Hldgs cl a 0.01 49030 -80% 10.42
Encompass Health Corp 0.01 3592 NEW 63.47
Stitch Fix Inc 0.01 12292 -57% 31.97
Cargurus Inc 0.01 11411 NEW 36.11
Mongodb Inc. Class A 0.01 1676 -23% 152.15
Worldpay Ord 0.01 2102 NEW 122.74
Rumbleon Inc cl b 0.01 52824 -44% 4.49
Dropbox Inc-class A 0.01 9596 -86% 25.01
Jefferies Finl Group Inc 0.01 12695 -25% 19.22
Invesco S&p 500 Equal Weight Etf 0.01 1963 -44% 108.00
Docusign Inc 0.01 8869 -59% 49.72
Pluralsight Inc Cl A 0.01 10532 NEW 30.29
Ceridian Hcm Hldg Inc 0.01 4120 NEW 50.24
Smartsheet 0.01 4238 -91% 48.37
Invesco Exchange Traded Fd T gbl listed pvt 0.01 16115 NEW 11.91
Invesco India Exchg Tred Fd india etf 0.01 11424 NEW 25.30
Essential Properties Realty reit 0.01 10465 NEW 20.07
Bj's Wholesale Club Holdings 0.01 16624 NEW 26.41
Lf Cap Acquisition Corp cl a 0.01 26600 -5% 10.19
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 42086 -33% 11.57
Elanco Animal Health Inc 0.01 6233 -77% 33.85
Frontdoor Inc 0.01 8040 NEW 43.53
Arcosa Inc 0.01 5675 -54% 37.71
Dell Technologies Inc 0.01 6016 NEW 50.86
Inpixon Com Par stock 0.01 473295 +45% 0.63
Dd3 Acquisition Corp shs 0.01 40000 10.00
Element Solutions Inc. 0.01 24352 NEW 10.35
Steris Plc Ord equities 0.01 2233 -35% 148.68
Ensco Rowan Plc Shs Class A stock 0.01 37949 NEW 8.54
Seanergy Maritime Hldgs Corp 0.01 421600 NEW 0.62
American Res Corp cl a 0.01 116881 -76% 2.95
Kontoor Brands Inc 0.01 9971 NEW 27.98
Luckin Coffee Inc sponsored ads 0.01 20174 NEW 19.48
Zoom Video Communications In cl a 0.01 2436 NEW 88.67
Vale (VALE) 0.00 10465 NEW 13.47
SLM Corporation (SLM) 0.00 17570 -63% 9.73
Waddell & Reed Financial (WDR) 0.00 10191 NEW 16.68
ADTRAN (ADTN) 0.00 11503 -8% 15.21
Cenovus Energy Inc C om 0.00 20123 +37% 8.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 10101 -73% 9.50
Encana Corp C om 0.00 13982 -89% 5.15
Amkor Technology (AMKR) 0.00 15570 -8% 7.45
Wabash National Corporation (WNC) 0.00 10270 NEW 16.26
Flextronics International Ltd Com Stk 0.00 18188 NEW 9.57
DiamondRock Hospitality Company (DRH) 0.00 12252 NEW 10.37
China Uni (CHU) 0.00 12398 -4% 10.89
Monmouth R.E. Inv (MNRTA) 0.00 12838 NEW 13.55
Sunstone Hotel Investors (SHO) 0.00 12618 -80% 13.71
Trinity Biotech (TRIB) 0.00 12089 1.82
Invesco Mortgage Capital (IVR) 0.00 10206 -39% 16.17
Sumitomo Mitsui Financial Grp (SMFG) 0.00 14187 NEW 7.05
Ur-energy, Inc. 0.00 155501 NEW 0.94
Retail Properties Of America 0.00 12384 NEW 11.79
Quotient Technology 0.00 11490 NEW 10.70
Dariohealth 0.00 308334 NEW 0.46
Centennial Resource Developmen cs 0.00 10398 NEW 7.60
Legacy Acquisition Corp wt 0.00 75354 0.32
Invesco Etfs/usa etf 0.00 11909 -3% 14.53
Tronc Inc 0.00 20063 -33% 7.97
Izea Worldwide Inc 0.00 184632 NEW 0.51
Regulus Therapeutics Inc 0.00 13206 NEW 1.29
Graf Indl Corp *w exp 12/31/202 0.00 250000 0.40
Toughbuilt Industries Inc *w exp 11/09/202 0.00 104000 0.03
Dd3 Acquisition Corp *w exp 10/20/202 0.00 40000 0.30
Antero Midstream Corp antero midstream 0.00 13465 -49% 11.44
Taronis Technologies Inc 0.00 165000 0.15
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.00 75000 0.31
Tuscan Holdings Corp tuscan holdings corp-cw26 0.00 114200 0.78
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.00 80000 -68% 0.21
Andina Acquisition Corp Iii right 07/31/2020 0.00 227000 -18% 0.22
B Riley Principal Merger Corwt warrant and righ 0.00 75000 NEW 0.49
Tortoise Acquisition Corp *w exp 03/04/202 0.00 89900 NEW 0.65
Act Ii Global Acquisiti-cw24 warrants 0.00 35810 NEW 0.70
Landcadia Holdings Ii -cw warrants 0.00 81566 NEW 0.85
Midatech Pharma Plc sponsored adr 0.00 16078 NEW 1.43
Envision Solar Intl Inc *w exp 12/30/202 0.00 30000 NEW 1.27
Artelo Biosciences Inc *w exp 06/25/202 0.00 35000 NEW 0.86
Seanergy Maritime Hldgs Corp *w exp 05/13/202 0.00 175000 NEW 0.23

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