Verition Fund Management

Verition Fund Management as of March 31, 2018

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1053 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entergy Corporation (ETR) 1.9 $26M 330k 78.78
Blackberry Ltd ebt 3.750%11/1 1.8 $24M 18M 1.31
Aetna 1.3 $17M 102k 169.02
Dominion Resources (D) 1.2 $16M 238k 67.43
Westar Energy 1.2 $16M 299k 52.59
SPDR Gold Trust (GLD) 1.1 $15M 123k 125.71
Tesaro Inc note 3.000%10/0 1.1 $15M 8.5M 1.80
American Electric Power Company (AEP) 1.1 $15M 222k 68.59
Sempra Energy (SRE) 1.0 $13M 120k 111.22
Palo Alto Networks Inc note 7/0 1.0 $13M 8.0M 1.66
Herbalife Ltd conv 1.0 $13M 11M 1.21
CIGNA Corporation 0.9 $13M 75k 167.71
Bristow Group Inc note 4.500% 6/0 0.9 $12M 10M 1.11
Express Scripts Holding 0.8 $11M 159k 69.09
Spdr S&p 500 Etf (SPY) 0.8 $10M 40k 263.00
Ilg 0.8 $10M 324k 31.11
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.7 $9.9M 10M 0.99
Wayfair Inc note 0.375% 9/0 0.7 $9.9M 10M 0.95
Microchip Technology Inc sdcv 2.125%12/1 0.7 $9.6M 8.0M 1.20
Renewable Energy 0.7 $9.3M 725k 12.80
Vistra Energy (VST) 0.7 $9.2M 442k 20.83
Bunge 0.7 $9.0M 122k 73.93
Duke Energy (DUK) 0.7 $9.1M 117k 77.50
iShares Russell 2000 Index (IWM) 0.7 $8.8M 58k 151.67
Nxp Semiconductors N V dbcv 1.000% 12/0 0.6 $8.5M 6.9M 1.24
Finisar Corp note 0.500%12/1 0.6 $8.4M 8.5M 0.99
Exact Sciences Corp convertible/ 0.6 $8.0M 9.0M 0.89
General Motors Company (GM) 0.6 $7.9M 217k 36.34
Shutterfly Inc note 0.250% 5/1 0.6 $7.9M 6.3M 1.26
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $7.6M 6.9M 1.11
Solarcity Corp note 1.625%11/0 0.6 $7.7M 8.5M 0.91
Amag Pharmaceuticals Inc note 2.500% 2/1 0.6 $7.6M 7.4M 1.03
Laboratory Corp. of America Holdings (LH) 0.5 $6.9M 43k 161.75
Nxp Semiconductors N V (NXPI) 0.5 $6.9M 59k 117.00
Great Plains Energy Incorporated 0.5 $6.3M 198k 31.79
Synchronoss Technologies conv 0.5 $6.2M 6.5M 0.95
Array Biopharma Inc bond 0.5 $6.1M 4.6M 1.33
Mosaic (MOS) 0.4 $5.8M 239k 24.28
United Technologies Corporation 0.4 $5.6M 44k 125.81
Impax Laboratories Inc conv 0.4 $5.4M 5.4M 1.00
Repligen Corp note 2.125% 6/0 0.4 $5.2M 4.0M 1.30
Trinity Industries (TRN) 0.4 $5.1M 157k 32.63
Solarcity Corp note 2.750%11/0 0.4 $5.0M 5.2M 0.98
51job Inc note 3.250% 4/1 0.4 $5.1M 2.5M 2.03
Booking Holdings (BKNG) 0.4 $5.0M 2.4k 2080.38
Jacobs Engineering 0.4 $4.9M 83k 59.15
Vectren Corporation 0.4 $4.9M 77k 63.92
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.5M 94k 48.29
Medidata Solutions Inc conv 0.3 $4.5M 4.0M 1.13
National Grid (NGG) 0.3 $4.5M 80k 56.43
Merck & Co (MRK) 0.3 $4.5M 83k 54.47
Illumina (ILMN) 0.3 $4.4M 19k 236.42
American International (AIG) 0.3 $4.5M 83k 54.43
Hologic (HOLX) 0.3 $4.3M 116k 37.36
Occidental Petroleum Corporation (OXY) 0.3 $4.3M 67k 64.95
Public Service Enterprise (PEG) 0.3 $4.3M 85k 50.24
Alliant Energy Corporation (LNT) 0.3 $4.3M 104k 40.86
Cornerstone Ondemand Inc conv 0.3 $4.0M 4.0M 1.00
Philip Morris International (PM) 0.3 $3.9M 39k 99.39
Prudential Financial (PRU) 0.3 $3.7M 36k 103.56
Xpo Logistics Inc equity (XPO) 0.3 $3.8M 37k 101.80
Quest Diagnostics Incorporated (DGX) 0.3 $3.6M 36k 100.30
Ida (IDA) 0.3 $3.6M 41k 88.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $3.6M 100k 36.27
Medtronic (MDT) 0.3 $3.6M 45k 80.21
Renewable Energy Group Inc mtnf 2.750% 6/1 0.3 $3.4M 3.1M 1.12
Citrix Systems 0.2 $3.4M 37k 92.79
FactSet Research Systems (FDS) 0.2 $3.4M 17k 199.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.4M 17k 204.28
Dana Holding Corporation (DAN) 0.2 $3.4M 130k 25.76
Ctrip.com Inter Ltd. conv 0.2 $3.3M 2.7M 1.22
Atlantica Yield (AY) 0.2 $3.4M 173k 19.58
NRG Energy (NRG) 0.2 $3.3M 107k 30.53
State Street Corporation (STT) 0.2 $3.2M 32k 99.71
Nuance Communications 0.2 $3.3M 208k 15.76
Dollar General (DG) 0.2 $3.2M 35k 93.54
Us Foods Hldg Corp call (USFD) 0.2 $3.2M 99k 32.77
Caterpillar (CAT) 0.2 $3.1M 21k 147.39
IAC/InterActive 0.2 $3.0M 19k 156.39
Pepsi (PEP) 0.2 $3.0M 28k 109.14
Ingersoll-rand Co Ltd-cl A 0.2 $3.1M 37k 85.51
Citigroup (C) 0.2 $3.1M 46k 67.50
Jazz Pharmaceuticals (JAZZ) 0.2 $3.1M 20k 151.00
Theravance Biopharma Inc note 3.250%11/0 0.2 $3.1M 3.0M 1.02
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $3.1M 66k 47.31
Comcast Corporation (CMCSA) 0.2 $2.9M 85k 34.17
Amgen (AMGN) 0.2 $3.0M 18k 170.48
Constellation Brands (STZ) 0.2 $3.0M 13k 227.90
Lululemon Athletica (LULU) 0.2 $3.0M 34k 89.12
Synchrony Financial (SYF) 0.2 $3.0M 89k 33.53
Dentsply Sirona (XRAY) 0.2 $3.0M 60k 50.31
K2m Group Hldgs Inc bond 0.2 $2.9M 2.5M 1.17
3M Company (MMM) 0.2 $2.9M 13k 219.50
Parker-Hannifin Corporation (PH) 0.2 $2.8M 17k 171.05
Ptc (PTC) 0.2 $2.9M 37k 78.02
Citizens Financial (CFG) 0.2 $2.9M 68k 41.97
Packaging Corporation of America (PKG) 0.2 $2.7M 24k 112.70
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 25k 109.98
S&p Global (SPGI) 0.2 $2.7M 14k 191.03
Cme (CME) 0.2 $2.6M 16k 161.76
MasterCard Incorporated (MA) 0.2 $2.5M 14k 175.13
Abbott Laboratories (ABT) 0.2 $2.5M 42k 59.93
WellCare Health Plans 0.2 $2.5M 13k 193.64
eBay (EBAY) 0.2 $2.5M 62k 40.24
Schlumberger (SLB) 0.2 $2.6M 40k 64.79
Synchronoss Technologies 0.2 $2.5M 236k 10.55
Santander Consumer Usa 0.2 $2.6M 158k 16.30
Microsoft Corporation (MSFT) 0.2 $2.4M 27k 91.27
Bank of America Corporation (BAC) 0.2 $2.4M 80k 29.99
General Electric Company 0.2 $2.4M 181k 13.48
Carnival Corporation (CCL) 0.2 $2.4M 37k 65.57
Nucor Corporation (NUE) 0.2 $2.4M 39k 61.09
Zebra Technologies (ZBRA) 0.2 $2.4M 17k 139.18
Darden Restaurants (DRI) 0.2 $2.4M 28k 85.26
Unum (UNM) 0.2 $2.4M 51k 47.62
Danaher Corporation (DHR) 0.2 $2.4M 24k 97.90
Zimmer Holdings (ZBH) 0.2 $2.5M 23k 109.03
PNM Resources (PNM) 0.2 $2.4M 64k 38.25
Atlantic Power Corporation 0.2 $2.4M 1.1M 2.10
CMS Energy Corporation (CMS) 0.2 $2.3M 50k 45.30
Chevron Corporation (CVX) 0.2 $2.2M 20k 114.03
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 21k 110.14
Honeywell International (HON) 0.2 $2.3M 16k 144.49
Aspen Insurance Holdings 0.2 $2.2M 50k 44.86
Oshkosh Corporation (OSK) 0.2 $2.2M 29k 77.25
Oasis Petroleum 0.2 $2.4M 290k 8.11
Yandex N V debt 1.125%12/1 0.2 $2.2M 2.2M 1.02
Viavi Solutions Inc equities (VIAV) 0.2 $2.2M 229k 9.71
Syneos Health 0.2 $2.2M 63k 35.50
Dover Corporation (DOV) 0.2 $2.1M 22k 98.22
Tor Dom Bk Cad (TD) 0.2 $2.2M 38k 56.86
Teck Resources Ltd cl b (TECK) 0.2 $2.1M 82k 25.76
Hp (HPQ) 0.2 $2.2M 100k 21.92
Conduent Incorporate (CNDT) 0.2 $2.1M 114k 18.64
E TRADE Financial Corporation 0.1 $2.1M 37k 55.40
At&t (T) 0.1 $2.1M 58k 35.64
Valero Energy Corporation (VLO) 0.1 $2.0M 22k 92.76
Echostar Corporation (SATS) 0.1 $2.0M 38k 52.77
Accenture (ACN) 0.1 $2.0M 13k 153.52
GATX Corporation (GATX) 0.1 $2.1M 30k 68.50
Celanese Corporation (CE) 0.1 $2.0M 20k 100.23
Genesee & Wyoming 0.1 $2.0M 28k 70.79
Nektar Therapeutics (NKTR) 0.1 $2.1M 20k 106.25
Proofpoint 0.1 $2.0M 17k 113.64
Wright Express (WEX) 0.1 $2.0M 13k 156.65
Spx Flow 0.1 $2.0M 40k 49.20
Waste Management (WM) 0.1 $1.8M 22k 84.12
Baxter International (BAX) 0.1 $1.9M 30k 65.04
United Parcel Service (UPS) 0.1 $1.9M 18k 104.66
American Eagle Outfitters (AEO) 0.1 $1.9M 94k 19.93
Dun & Bradstreet Corporation 0.1 $1.9M 16k 116.97
Synopsys (SNPS) 0.1 $1.9M 23k 83.23
DISH Network 0.1 $1.9M 49k 37.90
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 28k 66.89
Cintas Corporation (CTAS) 0.1 $1.9M 11k 170.55
Pioneer Natural Resources (PXD) 0.1 $1.8M 11k 171.81
Delta Air Lines (DAL) 0.1 $1.9M 35k 54.82
ON Semiconductor (ON) 0.1 $1.8M 75k 24.46
Key (KEY) 0.1 $1.8M 94k 19.55
Steel Dynamics (STLD) 0.1 $1.8M 42k 44.23
Skyworks Solutions (SWKS) 0.1 $1.9M 19k 100.24
United States Steel Corporation (X) 0.1 $1.9M 55k 35.18
A. O. Smith Corporation (AOS) 0.1 $1.9M 30k 63.60
Cnh Industrial (CNHI) 0.1 $1.9M 152k 12.40
Hubbell (HUBB) 0.1 $1.9M 15k 121.78
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $1.9M 2.0M 0.96
Willis Towers Watson (WTW) 0.1 $1.9M 12k 152.22
Aegean Marine Pete Network I bond 0.1 $1.9M 3.0M 0.62
Goldman Sachs (GS) 0.1 $1.7M 6.8k 251.88
Expeditors International of Washington (EXPD) 0.1 $1.7M 27k 63.30
Cardinal Health (CAH) 0.1 $1.7M 28k 62.69
General Mills (GIS) 0.1 $1.8M 39k 45.05
Ii-vi 0.1 $1.8M 44k 40.89
Axis Capital Holdings (AXS) 0.1 $1.7M 30k 57.57
Thor Industries (THO) 0.1 $1.8M 16k 115.14
Abiomed 0.1 $1.7M 5.8k 290.94
EQT Corporation (EQT) 0.1 $1.8M 38k 47.50
Spirit AeroSystems Holdings (SPR) 0.1 $1.7M 20k 83.71
Colfax Corporation 0.1 $1.7M 54k 31.89
Teva Pharm Finance Llc Cvt cv bnd 0.1 $1.8M 2.0M 0.88
Ally Financial (ALLY) 0.1 $1.7M 64k 27.14
Granite Pt Mtg Tr Inc Note 5.62512/0 0.1 $1.7M 1.8M 0.98
Portland General Electric Company (POR) 0.1 $1.7M 41k 40.51
Corning Incorporated (GLW) 0.1 $1.7M 60k 27.88
Discover Financial Services (DFS) 0.1 $1.6M 23k 71.92
Ameren Corporation (AEE) 0.1 $1.7M 30k 56.64
Boeing Company (BA) 0.1 $1.6M 4.9k 327.79
Akamai Technologies (AKAM) 0.1 $1.6M 23k 70.97
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.7k 337.85
Visa (V) 0.1 $1.6M 14k 119.60
AutoZone (AZO) 0.1 $1.5M 2.4k 648.64
Quanta Services (PWR) 0.1 $1.6M 46k 34.36
StoneMor Partners 0.1 $1.7M 270k 6.21
Teradyne (TER) 0.1 $1.6M 35k 45.72
QEP Resources 0.1 $1.7M 170k 9.79
Diamondback Energy (FANG) 0.1 $1.6M 13k 126.55
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 19k 83.51
Gaming & Leisure Pptys (GLPI) 0.1 $1.6M 46k 33.47
Viper Energy Partners 0.1 $1.7M 65k 25.42
Zayo Group Hldgs 0.1 $1.6M 48k 34.17
Univar 0.1 $1.5M 56k 27.75
Hilton Grand Vacations (HGV) 0.1 $1.6M 36k 43.01
Tenaris (TS) 0.1 $1.4M 41k 34.66
Ansys (ANSS) 0.1 $1.4M 9.1k 156.66
Hartford Financial Services (HIG) 0.1 $1.5M 29k 51.52
Reinsurance Group of America (RGA) 0.1 $1.5M 9.7k 153.98
Home Depot (HD) 0.1 $1.4M 8.0k 178.26
Autodesk (ADSK) 0.1 $1.5M 12k 125.59
Carter's (CRI) 0.1 $1.5M 14k 104.07
Copart (CPRT) 0.1 $1.5M 29k 50.94
Paychex (PAYX) 0.1 $1.5M 24k 61.60
Whirlpool Corporation (WHR) 0.1 $1.4M 9.3k 153.06
East West Ban (EWBC) 0.1 $1.5M 24k 62.55
Fiserv (FI) 0.1 $1.5M 21k 71.29
Arch Capital Group (ACGL) 0.1 $1.4M 17k 85.60
Marathon Oil Corporation (MRO) 0.1 $1.5M 95k 16.13
Ventas (VTR) 0.1 $1.5M 30k 49.54
Cinemark Holdings (CNK) 0.1 $1.5M 40k 37.68
UGI Corporation (UGI) 0.1 $1.5M 34k 44.42
Celgene Corporation 0.1 $1.4M 16k 89.19
Ciena Corporation (CIEN) 0.1 $1.4M 55k 25.90
Tyler Technologies (TYL) 0.1 $1.5M 7.3k 210.93
Hca Holdings (HCA) 0.1 $1.5M 16k 97.01
Yandex Nv-a (YNDX) 0.1 $1.4M 36k 39.45
Spirit Airlines (SAVE) 0.1 $1.5M 40k 37.78
Eaton (ETN) 0.1 $1.5M 19k 79.90
Arista Networks (ANET) 0.1 $1.5M 5.9k 255.22
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $1.4M 1.0M 1.43
Peabody Energy (BTU) 0.1 $1.5M 42k 36.49
Delphi Automotive Inc international (APTV) 0.1 $1.5M 18k 84.92
Lear Corporation (LEA) 0.1 $1.3M 7.1k 186.08
LKQ Corporation (LKQ) 0.1 $1.4M 37k 37.95
Newmont Mining Corporation (NEM) 0.1 $1.3M 34k 39.07
Snap-on Incorporated (SNA) 0.1 $1.3M 8.7k 147.50
Wells Fargo & Company (WFC) 0.1 $1.3M 25k 52.39
Western Digital (WDC) 0.1 $1.3M 15k 92.25
Universal Health Services (UHS) 0.1 $1.4M 12k 118.41
Cadence Design Systems (CDNS) 0.1 $1.4M 37k 36.77
Waters Corporation (WAT) 0.1 $1.4M 6.9k 198.66
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 51k 26.58
MSC Industrial Direct (MSM) 0.1 $1.3M 15k 91.70
Apple (AAPL) 0.1 $1.3M 8.0k 167.79
Canadian Pacific Railway 0.1 $1.3M 7.6k 176.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 78k 17.57
Msci (MSCI) 0.1 $1.4M 9.2k 149.42
WABCO Holdings 0.1 $1.3M 9.6k 133.91
Xcel Energy (XEL) 0.1 $1.4M 30k 45.47
Activision Blizzard 0.1 $1.3M 19k 67.55
American Axle & Manufact. Holdings (AXL) 0.1 $1.3M 88k 15.22
Jabil Circuit (JBL) 0.1 $1.4M 47k 28.73
National Instruments 0.1 $1.4M 27k 50.58
Camden Property Trust (CPT) 0.1 $1.3M 16k 84.19
Inphi Corporation 0.1 $1.3M 43k 30.11
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 24k 53.62
Meritor 0.1 $1.4M 67k 20.56
Phillips 66 (PSX) 0.1 $1.4M 15k 95.94
Ingredion Incorporated (INGR) 0.1 $1.4M 11k 128.95
Pinnacle Foods Inc De 0.1 $1.4M 25k 54.09
Walgreen Boots Alliance (WBA) 0.1 $1.3M 20k 65.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.4M 24k 56.91
Outfront Media (OUT) 0.1 $1.4M 73k 18.74
Citrix Systems Inc conv 0.1 $1.3M 1.0M 1.32
Godaddy Inc cl a (GDDY) 0.1 $1.4M 23k 61.41
Huron Consulting Group I 1.25% cvbond 0.1 $1.4M 1.5M 0.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.4M 4.4k 311.30
Gramercy Property Trust 0.1 $1.4M 63k 21.73
Cit 0.1 $1.2M 24k 51.50
Owens Corning (OC) 0.1 $1.2M 15k 80.41
American Express Company (AXP) 0.1 $1.2M 13k 93.28
Total System Services 0.1 $1.2M 14k 86.28
Ameriprise Financial (AMP) 0.1 $1.2M 8.1k 147.95
Lincoln Electric Holdings (LECO) 0.1 $1.2M 13k 90.00
Microchip Technology (MCHP) 0.1 $1.3M 14k 91.38
Royal Caribbean Cruises (RCL) 0.1 $1.2M 10k 117.76
Avery Dennison Corporation (AVY) 0.1 $1.2M 11k 106.23
Boston Scientific Corporation (BSX) 0.1 $1.2M 46k 27.32
Tiffany & Co. 0.1 $1.2M 12k 97.69
Tyson Foods (TSN) 0.1 $1.2M 16k 73.18
Olin Corporation (OLN) 0.1 $1.2M 40k 30.39
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 71.70
Target Corporation (TGT) 0.1 $1.2M 17k 69.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 69.68
PG&E Corporation (PCG) 0.1 $1.2M 28k 43.93
D.R. Horton (DHI) 0.1 $1.3M 29k 43.84
Service Corporation International (SCI) 0.1 $1.2M 31k 37.75
Highwoods Properties (HIW) 0.1 $1.3M 29k 43.82
Oracle Corporation (ORCL) 0.1 $1.2M 26k 45.76
Gra (GGG) 0.1 $1.2M 27k 45.70
W.R. Grace & Co. 0.1 $1.2M 20k 61.25
Owens-Illinois 0.1 $1.2M 53k 21.67
Atlas Air Worldwide Holdings 0.1 $1.3M 21k 60.44
Bio-Rad Laboratories (BIO) 0.1 $1.2M 5.0k 250.15
BorgWarner (BWA) 0.1 $1.3M 25k 50.21
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 13k 90.00
NuVasive 0.1 $1.3M 24k 52.22
Wabtec Corporation (WAB) 0.1 $1.2M 15k 81.41
Rockwell Automation (ROK) 0.1 $1.1M 6.6k 174.21
Liberty Property Trust 0.1 $1.2M 32k 39.73
KAR Auction Services (KAR) 0.1 $1.2M 23k 54.21
Visteon Corporation (VC) 0.1 $1.3M 11k 110.27
Xylem (XYL) 0.1 $1.2M 15k 76.93
stock 0.1 $1.2M 12k 98.40
Bluebird Bio (BLUE) 0.1 $1.2M 6.8k 170.75
Burlington Stores (BURL) 0.1 $1.2M 9.3k 133.10
Aramark Hldgs (ARMK) 0.1 $1.1M 29k 39.56
Sabre (SABR) 0.1 $1.2M 58k 21.45
Cdk Global Inc equities 0.1 $1.2M 19k 63.33
Anthem (ELV) 0.1 $1.2M 5.3k 219.73
Dominion Mid Stream 0.1 $1.2M 75k 15.35
Lamar Advertising Co-a (LAMR) 0.1 $1.2M 19k 63.64
Mylan Nv 0.1 $1.3M 31k 41.18
Transunion (TRU) 0.1 $1.2M 22k 56.76
Ent 2 3/4 2/15/35 convertible bond 0.1 $1.3M 2.0M 0.63
Switch Inc cl a 0.1 $1.2M 73k 15.91
Legacy Acquisition Corp 0.1 $1.2M 125k 9.59
China Mobile 0.1 $1.1M 25k 45.73
Exxon Mobil Corporation (XOM) 0.1 $1.1M 14k 74.64
Monsanto Company 0.1 $1.1M 9.7k 116.73
Pfizer (PFE) 0.1 $1.0M 29k 35.49
Walt Disney Company (DIS) 0.1 $1.1M 11k 100.41
Cisco Systems (CSCO) 0.1 $1.1M 26k 42.91
Franklin Resources (BEN) 0.1 $1.1M 32k 34.67
CVS Caremark Corporation (CVS) 0.1 $1.1M 18k 62.23
Campbell Soup Company (CPB) 0.1 $1.0M 24k 43.31
Penn National Gaming (PENN) 0.1 $1.1M 42k 26.26
Bce (BCE) 0.1 $1.1M 25k 43.04
Applied Materials (AMAT) 0.1 $1.1M 19k 55.59
Rite Aid Corporation 0.1 $1.1M 663k 1.68
Huntsman Corporation (HUN) 0.1 $1.1M 37k 29.25
Cibc Cad (CM) 0.1 $1.1M 12k 88.27
Westlake Chemical Corporation (WLK) 0.1 $1.1M 9.9k 111.12
Brink's Company (BCO) 0.1 $1.1M 15k 71.38
Navistar International Corporation 0.1 $1.1M 32k 34.96
Macerich Company (MAC) 0.1 $1.1M 20k 56.04
Huntington Ingalls Inds (HII) 0.1 $1.0M 4.1k 257.77
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M 20k 52.96
Cdw (CDW) 0.1 $1.1M 15k 70.30
Grubhub 0.1 $1.0M 10k 101.51
Keysight Technologies (KEYS) 0.1 $1.0M 19k 52.36
Edgewell Pers Care (EPC) 0.1 $1.1M 23k 48.84
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 64k 17.54
Dell Technologies Inc Class V equity 0.1 $1.1M 15k 73.22
Alcoa (AA) 0.1 $1.1M 24k 44.95
Knight Swift Transn Hldgs (KNX) 0.1 $1.1M 24k 46.00
Pretium Res Inc debt 2.250% 3/1 0.1 $1.1M 1.3M 0.84
Sensata Technolo (ST) 0.1 $1.0M 20k 51.85
America Movil Sab De Cv spon adr l 0.1 $940k 49k 19.08
Leucadia National 0.1 $942k 42k 22.72
PNC Financial Services (PNC) 0.1 $980k 6.5k 151.23
Arthur J. Gallagher & Co. (AJG) 0.1 $971k 14k 68.76
Northern Trust Corporation (NTRS) 0.1 $921k 8.9k 103.12
People's United Financial 0.1 $993k 53k 18.66
SEI Investments Company (SEIC) 0.1 $941k 13k 74.91
FirstEnergy (FE) 0.1 $912k 27k 34.02
Continental Resources 0.1 $989k 17k 58.96
Noble Energy 0.1 $946k 31k 30.31
RPM International (RPM) 0.1 $935k 20k 47.66
Stanley Black & Decker (SWK) 0.1 $980k 6.4k 153.17
Sherwin-Williams Company (SHW) 0.1 $920k 2.3k 391.99
Adobe Systems Incorporated (ADBE) 0.1 $910k 4.2k 216.00
Emerson Electric (EMR) 0.1 $954k 14k 68.32
Mohawk Industries (MHK) 0.1 $926k 4.0k 232.14
American Financial (AFG) 0.1 $934k 8.3k 112.26
Patterson Companies (PDCO) 0.1 $988k 44k 22.24
Stericycle (SRCL) 0.1 $895k 15k 58.53
TJX Companies (TJX) 0.1 $944k 12k 81.55
Murphy Oil Corporation (MUR) 0.1 $969k 38k 25.85
Kennametal (KMT) 0.1 $876k 22k 40.18
Amazon (AMZN) 0.1 $915k 632.00 1447.78
Landstar System (LSTR) 0.1 $953k 8.7k 109.60
Ctrip.com International 0.1 $937k 20k 46.60
Amphenol Corporation (APH) 0.1 $999k 12k 86.17
Louisiana-Pacific Corporation (LPX) 0.1 $976k 34k 28.76
Baidu (BIDU) 0.1 $959k 4.3k 223.13
Graphic Packaging Holding Company (GPK) 0.1 $902k 59k 15.35
Zions Bancorporation (ZION) 0.1 $947k 18k 52.74
Assured Guaranty (AGO) 0.1 $920k 25k 36.20
Copa Holdings Sa-class A (CPA) 0.1 $907k 7.0k 128.69
Carrizo Oil & Gas 0.1 $961k 60k 16.01
Concho Resources 0.1 $899k 6.0k 150.31
Douglas Emmett (DEI) 0.1 $892k 24k 36.76
VeriFone Systems 0.1 $919k 60k 15.38
KLA-Tencor Corporation (KLAC) 0.1 $893k 8.2k 108.96
Rbc Cad (RY) 0.1 $875k 11k 77.27
Hyatt Hotels Corporation (H) 0.1 $901k 12k 76.27
Pinnacle West Capital Corporation (PNW) 0.1 $920k 12k 79.79
KKR & Co 0.1 $914k 45k 20.31
Motorola Solutions (MSI) 0.1 $909k 8.6k 105.26
Te Connectivity Ltd for (TEL) 0.1 $895k 9.0k 99.85
Prologis (PLD) 0.1 $960k 15k 62.98
Amc Networks Inc Cl A (AMCX) 0.1 $921k 18k 51.72
Cbre Group Inc Cl A (CBRE) 0.1 $997k 21k 47.23
Brixmor Prty (BRX) 0.1 $945k 62k 15.26
Fnf (FNF) 0.1 $900k 23k 40.01
Lexicon note5 0.1 $922k 709k 1.30
Itt (ITT) 0.1 $947k 19k 48.99
Iqvia Holdings (IQV) 0.1 $998k 10k 98.06
Cnx Resources Corporation (CNX) 0.1 $904k 59k 15.43
Hasbro (HAS) 0.1 $867k 10k 84.26
Crown Holdings (CCK) 0.1 $827k 16k 50.74
Boyd Gaming Corporation (BYD) 0.1 $781k 25k 31.86
Progressive Corporation (PGR) 0.1 $845k 14k 60.95
Bank of New York Mellon Corporation (BK) 0.1 $870k 17k 51.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $768k 11k 68.08
Johnson & Johnson (JNJ) 0.1 $850k 6.6k 128.21
Clean Harbors (CLH) 0.1 $805k 17k 48.82
CBS Corporation 0.1 $838k 16k 51.40
Bristol Myers Squibb (BMY) 0.1 $782k 12k 63.21
Cerner Corporation 0.1 $745k 13k 58.02
Northrop Grumman Corporation (NOC) 0.1 $779k 2.2k 349.01
Rollins (ROL) 0.1 $841k 17k 51.00
Verisign (VRSN) 0.1 $870k 7.3k 118.58
Morgan Stanley (MS) 0.1 $871k 16k 53.95
Timken Company (TKR) 0.1 $795k 17k 45.57
Comerica Incorporated (CMA) 0.1 $777k 8.1k 95.89
JetBlue Airways Corporation (JBLU) 0.1 $805k 40k 20.32
Novartis (NVS) 0.1 $850k 11k 80.84
Allstate Corporation (ALL) 0.1 $860k 9.1k 94.74
Anadarko Petroleum Corporation 0.1 $779k 13k 60.39
International Business Machines (IBM) 0.1 $866k 5.6k 153.49
Procter & Gamble Company (PG) 0.1 $864k 11k 79.32
Texas Instruments Incorporated (TXN) 0.1 $806k 7.8k 103.95
Anheuser-Busch InBev NV (BUD) 0.1 $819k 7.4k 109.98
Lowe's Companies (LOW) 0.1 $816k 9.3k 87.71
Kellogg Company (K) 0.1 $757k 12k 65.05
Discovery Communications 0.1 $740k 38k 19.53
PPL Corporation (PPL) 0.1 $798k 28k 28.30
Alliance Data Systems Corporation (BFH) 0.1 $798k 3.7k 212.97
Varian Medical Systems 0.1 $822k 6.7k 122.61
Wynn Resorts (WYNN) 0.1 $783k 4.3k 182.43
Take-Two Interactive Software (TTWO) 0.1 $743k 7.6k 97.80
Energy Select Sector SPDR (XLE) 0.1 $846k 13k 67.38
Texas Capital Bancshares (TCBI) 0.1 $760k 8.4k 89.95
Tenne 0.1 $783k 14k 54.87
Silgan Holdings (SLGN) 0.1 $783k 28k 27.85
Allscripts Healthcare Solutions (MDRX) 0.1 $762k 62k 12.36
Advanced Energy Industries (AEIS) 0.1 $769k 12k 63.88
BGC Partners 0.1 $764k 57k 13.46
Brunswick Corporation (BC) 0.1 $820k 14k 59.37
Ares Capital Corporation (ARCC) 0.1 $852k 54k 15.88
Flextronics International Ltd Com Stk (FLEX) 0.1 $836k 51k 16.33
Armstrong World Industries (AWI) 0.1 $850k 15k 56.32
Guess? (GES) 0.1 $743k 36k 20.74
Rogers Corporation (ROG) 0.1 $749k 6.3k 119.59
Teledyne Technologies Incorporated (TDY) 0.1 $824k 4.4k 187.27
Werner Enterprises (WERN) 0.1 $850k 23k 36.51
Tech Data Corporation 0.1 $870k 10k 85.15
Flowers Foods (FLO) 0.1 $799k 37k 21.86
Senior Housing Properties Trust 0.1 $858k 55k 15.67
Ypf Sa (YPF) 0.1 $771k 36k 21.61
Thomson Reuters Corp 0.1 $793k 21k 38.63
Garmin (GRMN) 0.1 $760k 13k 58.96
FleetCor Technologies 0.1 $796k 3.9k 202.54
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $859k 22k 38.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $830k 17k 49.70
Kinder Morgan (KMI) 0.1 $802k 53k 15.06
Marriott Vacations Wrldwde Cp (VAC) 0.1 $840k 6.3k 133.16
Popular (BPOP) 0.1 $825k 20k 41.62
Bloomin Brands (BLMN) 0.1 $839k 35k 24.27
Mondelez Int (MDLZ) 0.1 $864k 21k 41.73
Veeva Sys Inc cl a (VEEV) 0.1 $764k 11k 72.98
Servicemaster Global 0.1 $770k 15k 50.88
Tree (TREE) 0.1 $755k 2.3k 328.26
Zillow Group Inc Cl A (ZG) 0.1 $749k 14k 53.98
International Game Technology (IGT) 0.1 $747k 28k 26.71
Red Rock Resorts Inc Cl A (RRR) 0.1 $838k 29k 29.27
Intercept Pharmas conv 0.1 $861k 1.1M 0.81
Versum Matls 0.1 $864k 23k 37.63
Yum China Holdings (YUMC) 0.1 $759k 18k 41.51
Whiting Petroleum Corp 0.1 $846k 25k 33.84
Vici Pptys (VICI) 0.1 $846k 46k 18.33
Compania de Minas Buenaventura SA (BVN) 0.1 $657k 43k 15.23
HSBC Holdings (HSBC) 0.1 $679k 14k 47.67
Principal Financial (PFG) 0.1 $674k 11k 60.94
Lincoln National Corporation (LNC) 0.1 $613k 8.4k 73.07
MGIC Investment (MTG) 0.1 $632k 49k 13.01
Via 0.1 $655k 21k 31.08
Norfolk Southern (NSC) 0.1 $628k 4.6k 135.81
Brown & Brown (BRO) 0.1 $606k 24k 25.43
IDEXX Laboratories (IDXX) 0.1 $727k 3.8k 191.32
Pitney Bowes (PBI) 0.1 $639k 59k 10.90
Cabot Corporation (CBT) 0.1 $618k 11k 55.69
International Paper Company (IP) 0.1 $739k 14k 53.43
Regions Financial Corporation (RF) 0.1 $681k 37k 18.58
DaVita (DVA) 0.1 $631k 9.6k 65.93
United Rentals (URI) 0.1 $624k 3.6k 172.81
Masco Corporation (MAS) 0.1 $709k 18k 40.43
Capital One Financial (COF) 0.1 $623k 6.5k 95.85
Liberty Media 0.1 $606k 24k 25.16
Maxim Integrated Products 0.1 $635k 11k 60.23
Gilead Sciences (GILD) 0.1 $630k 8.4k 75.39
EOG Resources (EOG) 0.1 $677k 6.4k 105.22
Hospitality Properties Trust 0.1 $644k 25k 25.34
Patterson-UTI Energy (PTEN) 0.1 $730k 42k 17.51
Sohu 0.1 $643k 21k 30.92
Maximus (MMS) 0.1 $613k 9.2k 66.76
First Horizon National Corporation (FHN) 0.1 $737k 39k 18.83
Marvell Technology Group 0.1 $649k 31k 21.01
Alaska Air (ALK) 0.1 $661k 11k 61.93
American Equity Investment Life Holding (AEL) 0.1 $690k 24k 29.36
Herbalife Ltd Com Stk (HLF) 0.1 $715k 7.3k 97.52
Macquarie Infrastructure Company 0.1 $730k 20k 36.95
American Campus Communities 0.1 $617k 16k 38.59
CenterPoint Energy (CNP) 0.1 $704k 26k 27.39
Nordson Corporation (NDSN) 0.1 $650k 4.8k 136.27
Skechers USA (SKX) 0.1 $709k 18k 38.90
CRH 0.1 $642k 19k 34.02
F5 Networks (FFIV) 0.1 $684k 4.7k 144.58
PacWest Ban 0.1 $701k 14k 49.56
Ametek (AME) 0.1 $624k 8.2k 76.01
Alnylam Pharmaceuticals (ALNY) 0.1 $649k 5.5k 119.02
CoreLogic 0.1 $682k 15k 45.20
First American Financial (FAF) 0.1 $634k 11k 58.68
American Water Works (AWK) 0.1 $688k 8.4k 82.10
Generac Holdings (GNRC) 0.1 $672k 15k 45.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $666k 6.2k 108.29
Air Lease Corp (AL) 0.1 $642k 15k 42.59
Hollyfrontier Corp 0.1 $629k 13k 48.82
Marathon Petroleum Corp (MPC) 0.1 $667k 9.1k 73.13
Expedia (EXPE) 0.1 $660k 6.0k 110.40
Palo Alto Networks (PANW) 0.1 $613k 3.4k 181.52
Abbvie (ABBV) 0.1 $688k 7.3k 94.65
L Brands 0.1 $659k 17k 38.20
Metropcs Communications (TMUS) 0.1 $651k 11k 61.06
Premier (PINC) 0.1 $614k 20k 31.29
Agios Pharmaceuticals (AGIO) 0.1 $673k 8.2k 81.79
Synovus Finl (SNV) 0.1 $624k 13k 49.97
Liberty Broadband Corporation (LBRDA) 0.1 $658k 7.8k 84.78
Dct Industrial Trust Inc reit usd.01 0.1 $728k 13k 56.37
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $618k 16k 39.47
Apple Hospitality Reit (APLE) 0.1 $605k 34k 17.57
Milacron Holdings 0.1 $650k 32k 20.15
Performance Food (PFGC) 0.1 $677k 23k 29.87
Firstcash 0.1 $731k 9.0k 81.22
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.1 $688k 709k 0.97
Athene Holding Ltd Cl A 0.1 $675k 14k 47.84
Tellurian (TELL) 0.1 $618k 86k 7.21
Helix Energy Solutions Group convertible security 0.1 $716k 709k 1.01
Huntington Bancshares Incorporated (HBAN) 0.0 $516k 34k 15.11
Emcor (EME) 0.0 $501k 6.4k 77.93
Annaly Capital Management 0.0 $577k 55k 10.43
MB Financial 0.0 $479k 12k 40.49
AutoNation (AN) 0.0 $480k 10k 46.78
Tractor Supply Company (TSCO) 0.0 $534k 8.5k 63.05
Incyte Corporation (INCY) 0.0 $489k 5.9k 83.36
Sony Corporation (SONY) 0.0 $572k 12k 48.34
Digital Realty Trust (DLR) 0.0 $520k 4.9k 105.31
J.B. Hunt Transport Services (JBHT) 0.0 $528k 4.5k 117.23
Global Payments (GPN) 0.0 $603k 5.4k 111.54
Molson Coors Brewing Company (TAP) 0.0 $593k 7.9k 75.31
Granite Construction (GVA) 0.0 $542k 9.7k 55.91
Vulcan Materials Company (VMC) 0.0 $472k 4.1k 114.20
SVB Financial (SIVBQ) 0.0 $585k 2.4k 239.95
Entegris (ENTG) 0.0 $473k 14k 34.83
Las Vegas Sands (LVS) 0.0 $539k 7.5k 71.88
AmerisourceBergen (COR) 0.0 $484k 5.6k 86.23
Equity Residential (EQR) 0.0 $472k 7.7k 61.60
Fresh Del Monte Produce (FDP) 0.0 $497k 11k 45.26
SkyWest (SKYW) 0.0 $576k 11k 54.38
Thermo Fisher Scientific (TMO) 0.0 $494k 2.4k 206.35
Red Hat 0.0 $501k 3.4k 149.42
PerkinElmer (RVTY) 0.0 $582k 7.7k 75.78
AGCO Corporation (AGCO) 0.0 $522k 8.0k 64.85
Convergys Corporation 0.0 $542k 24k 22.60
Sotheby's 0.0 $503k 9.8k 51.31
Domtar Corp 0.0 $524k 12k 42.58
Symantec Corporation 0.0 $476k 18k 25.86
Biogen Idec (BIIB) 0.0 $586k 2.1k 273.96
Southern Company (SO) 0.0 $497k 11k 44.63
General Dynamics Corporation (GD) 0.0 $495k 2.2k 220.79
Manpower (MAN) 0.0 $569k 4.9k 115.09
ProAssurance Corporation (PRA) 0.0 $502k 10k 48.52
Sina Corporation 0.0 $597k 5.7k 104.22
Penske Automotive (PAG) 0.0 $558k 13k 44.36
Amdocs Ltd ord (DOX) 0.0 $603k 9.0k 66.73
Darling International (DAR) 0.0 $517k 30k 17.30
Humana (HUM) 0.0 $579k 2.2k 269.05
Maxwell Technologies 0.0 $593k 100k 5.93
Rogers Communications -cl B (RCI) 0.0 $498k 11k 44.67
Syntel 0.0 $489k 19k 25.53
Western Alliance Bancorporation (WAL) 0.0 $577k 9.9k 58.10
iShares Russell 1000 Index (IWB) 0.0 $544k 3.7k 146.87
Korn/Ferry International (KFY) 0.0 $504k 9.8k 51.62
Columbia Sportswear Company (COLM) 0.0 $529k 6.9k 76.47
MarketAxess Holdings (MKTX) 0.0 $556k 2.6k 217.36
Vail Resorts (MTN) 0.0 $491k 2.2k 221.87
West Pharmaceutical Services (WST) 0.0 $578k 6.5k 88.26
Cimarex Energy 0.0 $521k 5.6k 93.57
Cathay General Ban (CATY) 0.0 $579k 15k 39.98
Energen Corporation 0.0 $535k 8.5k 62.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $560k 19k 28.88
Hanover Insurance (THG) 0.0 $497k 4.2k 117.80
Owens & Minor (OMI) 0.0 $483k 31k 15.56
Open Text Corp (OTEX) 0.0 $575k 17k 34.83
Sunstone Hotel Investors (SHO) 0.0 $545k 36k 15.21
Brandywine Realty Trust (BDN) 0.0 $600k 38k 15.88
CBOE Holdings (CBOE) 0.0 $584k 5.1k 114.15
Pilgrim's Pride Corporation (PPC) 0.0 $507k 21k 24.63
Signet Jewelers (SIG) 0.0 $521k 14k 38.49
Ishares Tr Phill Invstmrk (EPHE) 0.0 $507k 15k 34.93
First Republic Bank/san F (FRCB) 0.0 $570k 6.2k 92.55
Targa Res Corp (TRGP) 0.0 $553k 13k 43.99
Interxion Holding 0.0 $504k 8.1k 62.09
Cubesmart (CUBE) 0.0 $584k 21k 28.22
Fortune Brands (FBIN) 0.0 $521k 8.8k 58.90
Post Holdings Inc Common (POST) 0.0 $549k 7.3k 75.70
Interface (TILE) 0.0 $488k 19k 25.20
Lpl Financial Holdings (LPLA) 0.0 $603k 9.9k 61.06
Wp Carey (WPC) 0.0 $586k 9.5k 62.01
Berry Plastics (BERY) 0.0 $511k 9.3k 54.85
Coty Inc Cl A (COTY) 0.0 $536k 29k 18.31
Paramount Group Inc reit (PGRE) 0.0 $506k 36k 14.24
Axalta Coating Sys (AXTA) 0.0 $538k 18k 30.19
Etsy (ETSY) 0.0 $603k 22k 28.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $499k 9.3k 53.85
Steris 0.0 $547k 5.9k 93.33
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $599k 11k 57.19
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $496k 21k 24.10
Welbilt 0.0 $524k 27k 19.47
Cargurus (CARG) 0.0 $518k 14k 38.48
Avaya Holdings Corp 0.0 $508k 23k 22.41
Zosano Pharma Corp 0.0 $504k 100k 5.04
Cognizant Technology Solutions (CTSH) 0.0 $340k 4.2k 80.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $406k 8.0k 50.75
Signature Bank (SBNY) 0.0 $375k 2.6k 141.94
Fidelity National Information Services (FIS) 0.0 $426k 4.4k 96.21
Nasdaq Omx (NDAQ) 0.0 $415k 4.8k 86.30
Canadian Natl Ry (CNI) 0.0 $375k 5.1k 73.17
Archer Daniels Midland Company (ADM) 0.0 $420k 9.7k 43.37
AES Corporation (AES) 0.0 $452k 40k 11.37
Lennar Corporation (LEN) 0.0 $387k 6.6k 58.94
Curtiss-Wright (CW) 0.0 $391k 2.9k 134.92
Harsco Corporation (NVRI) 0.0 $370k 18k 20.64
Hillenbrand (HI) 0.0 $351k 7.6k 45.93
Host Hotels & Resorts (HST) 0.0 $462k 25k 18.63
PPG Industries (PPG) 0.0 $342k 3.1k 111.55
Sonoco Products Company (SON) 0.0 $371k 7.6k 48.52
Trimble Navigation (TRMB) 0.0 $425k 12k 35.91
AFLAC Incorporated (AFL) 0.0 $348k 8.0k 43.73
Itron (ITRI) 0.0 $405k 5.7k 71.55
CACI International (CACI) 0.0 $382k 2.5k 151.29
Commercial Metals Company (CMC) 0.0 $442k 22k 20.46
Mid-America Apartment (MAA) 0.0 $354k 3.9k 91.21
ABM Industries (ABM) 0.0 $447k 13k 33.47
ACI Worldwide (ACIW) 0.0 $423k 18k 23.70
International Flavors & Fragrances (IFF) 0.0 $469k 3.4k 137.01
Waddell & Reed Financial 0.0 $433k 21k 20.20
Herman Miller (MLKN) 0.0 $450k 14k 31.94
Crane 0.0 $444k 4.8k 92.69
Kroger (KR) 0.0 $348k 15k 23.91
Becton, Dickinson and (BDX) 0.0 $366k 1.7k 216.44
Forward Air Corporation (FWRD) 0.0 $464k 8.8k 52.82
McKesson Corporation (MCK) 0.0 $427k 3.0k 141.02
Wolverine World Wide (WWW) 0.0 $460k 16k 28.90
Halliburton Company (HAL) 0.0 $465k 9.9k 46.92
Praxair 0.0 $395k 2.7k 144.21
PT Telekomunikasi Indonesia (TLK) 0.0 $419k 16k 26.42
Exelon Corporation (EXC) 0.0 $337k 8.7k 38.96
Tupperware Brands Corporation (TUP) 0.0 $404k 8.3k 48.42
Hilltop Holdings (HTH) 0.0 $354k 15k 23.44
Toll Brothers (TOL) 0.0 $435k 10k 43.27
Discovery Communications 0.0 $359k 17k 21.44
Fastenal Company (FAST) 0.0 $466k 8.5k 54.61
MercadoLibre (MELI) 0.0 $460k 1.3k 356.04
CNA Financial Corporation (CNA) 0.0 $403k 8.2k 49.32
Hub (HUBG) 0.0 $344k 8.2k 41.80
Southwest Gas Corporation (SWX) 0.0 $450k 6.7k 67.62
Avis Budget (CAR) 0.0 $360k 7.7k 46.82
Juniper Networks (JNPR) 0.0 $351k 14k 24.33
salesforce (CRM) 0.0 $348k 3.0k 116.27
Saia (SAIA) 0.0 $441k 5.9k 75.10
Amedisys (AMED) 0.0 $433k 7.2k 60.40
Cypress Semiconductor Corporation 0.0 $377k 22k 16.97
Reliance Steel & Aluminum (RS) 0.0 $422k 4.9k 85.72
Exelixis (EXEL) 0.0 $416k 19k 22.16
Kirby Corporation (KEX) 0.0 $457k 5.9k 76.97
Kronos Worldwide (KRO) 0.0 $404k 18k 22.58
Oge Energy Corp (OGE) 0.0 $394k 12k 32.76
SCANA Corporation 0.0 $356k 9.5k 37.55
TTM Technologies (TTMI) 0.0 $391k 26k 15.28
athenahealth 0.0 $355k 2.5k 142.91
British American Tobac (BTI) 0.0 $338k 5.9k 57.77
Cal-Maine Foods (CALM) 0.0 $369k 8.4k 43.72
Hain Celestial (HAIN) 0.0 $359k 11k 32.05
Hexcel Corporation (HXL) 0.0 $460k 7.1k 64.55
World Fuel Services Corporation (WKC) 0.0 $404k 17k 24.55
Neurocrine Biosciences (NBIX) 0.0 $360k 4.3k 83.01
Nice Systems (NICE) 0.0 $355k 3.8k 94.01
Corporate Office Properties Trust (CDP) 0.0 $387k 15k 25.85
Aspen Technology 0.0 $393k 5.0k 78.84
Carpenter Technology Corporation (CRS) 0.0 $378k 8.6k 44.15
NCI Building Systems 0.0 $408k 23k 17.68
Rayonier (RYN) 0.0 $411k 12k 35.18
Oneok (OKE) 0.0 $349k 6.1k 56.86
Select Medical Holdings Corporation (SEM) 0.0 $347k 20k 17.26
Green Dot Corporation (GDOT) 0.0 $401k 6.2k 64.17
Vanguard Emerging Markets ETF (VWO) 0.0 $352k 7.5k 46.99
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $454k 11k 42.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $386k 14k 26.93
Pembina Pipeline Corp (PBA) 0.0 $467k 15k 31.24
iShares MSCI Poland Investable ETF (EPOL) 0.0 $343k 14k 25.07
American Assets Trust Inc reit (AAT) 0.0 $424k 13k 33.43
Bankunited (BKU) 0.0 $467k 12k 39.99
Stag Industrial (STAG) 0.0 $367k 15k 23.91
Alkermes (ALKS) 0.0 $363k 6.3k 57.90
Imperva 0.0 $449k 10k 43.27
Michael Kors Holdings 0.0 $342k 5.5k 61.99
Ishares Inc em mkt min vol (EEMV) 0.0 $373k 6.0k 62.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $470k 28k 16.63
REPCOM cla 0.0 $342k 3.3k 105.10
News (NWSA) 0.0 $355k 23k 15.79
Taylor Morrison Hom (TMHC) 0.0 $444k 19k 23.27
Tableau Software Inc Cl A 0.0 $380k 4.7k 80.85
Ptc Therapeutics I (PTCT) 0.0 $379k 14k 27.06
Leidos Holdings (LDOS) 0.0 $439k 6.7k 65.34
American Homes 4 Rent-a reit (AMH) 0.0 $447k 22k 20.09
Twitter 0.0 $466k 16k 29.04
Antero Res (AR) 0.0 $359k 18k 19.87
Essent (ESNT) 0.0 $435k 10k 42.58
Pentair cs (PNR) 0.0 $376k 5.5k 68.20
Jd (JD) 0.0 $343k 8.5k 40.47
Ishares Tr msci uae etf (UAE) 0.0 $438k 26k 16.73
Great Wastern Ban 0.0 $357k 8.9k 40.32
Qorvo (QRVO) 0.0 $362k 5.1k 70.37
Aerojet Rocketdy 0.0 $463k 17k 27.96
Vareit, Inc reits 0.0 $418k 60k 6.96
Welltower Inc Com reit (WELL) 0.0 $360k 6.6k 54.38
Alphabet Inc Class C cs (GOOG) 0.0 $375k 363.00 1033.06
Houlihan Lokey Inc cl a (HLI) 0.0 $391k 8.8k 44.58
Ionis Pharmaceuticals (IONS) 0.0 $415k 9.4k 44.05
Csra 0.0 $433k 11k 41.25
Pure Storage Inc - Class A (PSTG) 0.0 $441k 22k 19.97
Avangrid (AGR) 0.0 $368k 7.2k 51.11
Instructure 0.0 $418k 9.9k 42.13
Gcp Applied Technologies 0.0 $433k 15k 29.04
Liberty Media Corp Del Com Ser 0.0 $457k 16k 29.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $381k 9.3k 41.14
Gms (GMS) 0.0 $353k 12k 30.54
Ishares Inc etp (EWM) 0.0 $349k 9.7k 36.15
Lamb Weston Hldgs (LW) 0.0 $425k 7.3k 58.19
Rh (RH) 0.0 $374k 3.9k 95.26
Extraction Oil And Gas 0.0 $385k 34k 11.47
Tivity Health 0.0 $424k 11k 39.63
Fgl Holdings 0.0 $439k 43k 10.16
Alder Biopharmaceuticals Inc convertible security 0.0 $460k 500k 0.92
Melco Crown Entertainment (MLCO) 0.0 $327k 11k 29.01
Taiwan Semiconductor Mfg (TSM) 0.0 $280k 6.4k 43.75
Assurant (AIZ) 0.0 $306k 3.3k 91.45
CVB Financial (CVBF) 0.0 $216k 9.6k 22.60
FedEx Corporation (FDX) 0.0 $329k 1.4k 240.32
McDonald's Corporation (MCD) 0.0 $281k 1.8k 156.28
Republic Services (RSG) 0.0 $318k 4.8k 66.31
Wal-Mart Stores (WMT) 0.0 $316k 3.6k 88.94
Eli Lilly & Co. (LLY) 0.0 $229k 3.0k 77.42
KB Home (KBH) 0.0 $231k 8.1k 28.51
Apache Corporation 0.0 $223k 5.8k 38.45
Genuine Parts Company (GPC) 0.0 $288k 3.2k 89.75
H&R Block (HRB) 0.0 $250k 9.8k 25.43
Ryder System (R) 0.0 $252k 3.5k 72.71
T. Rowe Price (TROW) 0.0 $291k 2.7k 107.86
Union Pacific Corporation (UNP) 0.0 $243k 1.8k 134.33
Best Buy (BBY) 0.0 $267k 3.8k 70.04
Ross Stores (ROST) 0.0 $280k 3.6k 78.04
Verizon Communications (VZ) 0.0 $225k 4.7k 47.87
Charles River Laboratories (CRL) 0.0 $245k 2.3k 106.61
Bemis Company 0.0 $307k 7.1k 43.47
CSG Systems International (CSGS) 0.0 $222k 4.9k 45.21
LifePoint Hospitals 0.0 $224k 4.8k 47.07
Ethan Allen Interiors (ETD) 0.0 $229k 10k 22.95
CenturyLink 0.0 $217k 13k 16.40
Progress Software Corporation (PRGS) 0.0 $303k 7.9k 38.50
Federal Signal Corporation (FSS) 0.0 $214k 9.7k 22.01
Intuitive Surgical (ISRG) 0.0 $207k 501.00 413.17
Marsh & McLennan Companies (MMC) 0.0 $285k 3.4k 82.63
UnitedHealth (UNH) 0.0 $307k 1.4k 214.24
Encana Corp 0.0 $320k 29k 11.00
Gap (GPS) 0.0 $329k 11k 31.24
White Mountains Insurance Gp (WTM) 0.0 $286k 348.00 821.84
Alleghany Corporation 0.0 $321k 523.00 613.77
Illinois Tool Works (ITW) 0.0 $257k 1.6k 156.61
Starbucks Corporation (SBUX) 0.0 $287k 5.0k 57.92
Novo Nordisk A/S (NVO) 0.0 $217k 4.4k 49.17
First Industrial Realty Trust (FR) 0.0 $222k 7.6k 29.23
WESCO International (WCC) 0.0 $319k 5.1k 62.07
Scientific Games (LNW) 0.0 $222k 5.3k 41.59
Beacon Roofing Supply (BECN) 0.0 $217k 4.1k 53.13
St. Joe Company (JOE) 0.0 $226k 12k 18.85
Big Lots (BIG) 0.0 $244k 5.6k 43.49
ConAgra Foods (CAG) 0.0 $320k 8.7k 36.85
NewMarket Corporation (NEU) 0.0 $262k 653.00 401.23
Credit Acceptance (CACC) 0.0 $244k 739.00 330.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $240k 2.9k 81.83
Netflix (NFLX) 0.0 $265k 896.00 295.76
Meredith Corporation 0.0 $228k 4.2k 53.68
NVR (NVR) 0.0 $221k 79.00 2797.47
Radian (RDN) 0.0 $218k 12k 19.00
NetEase (NTES) 0.0 $279k 995.00 280.40
Goldcorp 0.0 $269k 20k 13.83
Invesco (IVZ) 0.0 $236k 7.4k 32.01
Array BioPharma 0.0 $286k 18k 16.34
Kulicke and Soffa Industries (KLIC) 0.0 $215k 8.6k 25.06
Sanderson Farms 0.0 $218k 1.8k 118.93
Transcanada Corp 0.0 $239k 5.8k 41.26
Cantel Medical 0.0 $239k 2.1k 111.32
Evercore Partners (EVR) 0.0 $333k 3.8k 87.13
iShares MSCI EMU Index (EZU) 0.0 $284k 6.5k 43.37
Universal Forest Products 0.0 $214k 6.6k 32.52
Align Technology (ALGN) 0.0 $221k 879.00 251.42
Air Transport Services (ATSG) 0.0 $296k 13k 23.33
Benchmark Electronics (BHE) 0.0 $328k 11k 29.85
Brady Corporation (BRC) 0.0 $243k 6.5k 37.19
Companhia Brasileira de Distrib. 0.0 $211k 10k 20.21
Cirrus Logic (CRUS) 0.0 $306k 7.5k 40.63
DTE Energy Company (DTE) 0.0 $245k 2.3k 104.39
FMC Corporation (FMC) 0.0 $240k 3.1k 76.48
Finisar Corporation 0.0 $266k 17k 15.81
Grupo Financiero Galicia (GGAL) 0.0 $216k 3.3k 65.77
InterDigital (IDCC) 0.0 $333k 4.5k 73.62
Infinera (INFN) 0.0 $328k 30k 10.86
Innophos Holdings 0.0 $237k 5.9k 40.21
Morningstar (MORN) 0.0 $329k 3.4k 95.64
Prudential Public Limited Company (PUK) 0.0 $263k 5.1k 51.09
Steven Madden (SHOO) 0.0 $270k 6.1k 43.91
Semtech Corporation (SMTC) 0.0 $215k 5.5k 39.08
Tempur-Pedic International (TPX) 0.0 $212k 4.7k 45.25
Alexion Pharmaceuticals 0.0 $243k 2.2k 111.42
Belden (BDC) 0.0 $256k 3.7k 68.98
Chicago Bridge & Iron Company 0.0 $203k 14k 14.40
California Water Service (CWT) 0.0 $322k 8.7k 37.20
Cheniere Energy (LNG) 0.0 $304k 5.7k 53.44
MFA Mortgage Investments 0.0 $312k 41k 7.53
Old Dominion Freight Line (ODFL) 0.0 $273k 1.9k 147.01
Pan American Silver Corp Can (PAAS) 0.0 $276k 17k 16.18
Urban Outfitters (URBN) 0.0 $288k 7.8k 36.94
Aar (AIR) 0.0 $298k 6.8k 44.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $273k 2.7k 99.31
ICU Medical, Incorporated (ICUI) 0.0 $236k 935.00 252.41
Kforce (KFRC) 0.0 $203k 7.5k 27.02
Navigant Consulting 0.0 $301k 16k 19.22
NorthWestern Corporation (NWE) 0.0 $250k 4.6k 53.81
Stamps 0.0 $226k 1.1k 200.89
UMB Financial Corporation (UMBF) 0.0 $292k 4.0k 72.44
Veeco Instruments (VECO) 0.0 $221k 13k 17.00
Albemarle Corporation (ALB) 0.0 $290k 3.1k 92.59
Analogic Corporation 0.0 $286k 3.0k 95.81
Anixter International 0.0 $214k 2.8k 75.62
BJ's Restaurants (BJRI) 0.0 $323k 7.2k 44.87
Enersis 0.0 $216k 19k 11.62
Abaxis 0.0 $259k 3.7k 70.71
Builders FirstSource (BLDR) 0.0 $280k 14k 19.86
LTC Properties (LTC) 0.0 $244k 6.4k 37.98
Superior Energy Services 0.0 $212k 25k 8.43
Federal Realty Inv. Trust 0.0 $238k 2.1k 115.98
Claymore/AlphaShares China Small Cap ETF 0.0 $224k 7.2k 31.05
HEICO Corporation (HEI.A) 0.0 $250k 3.5k 70.96
Hollysys Automation Technolo (HOLI) 0.0 $242k 9.8k 24.74
Manulife Finl Corp (MFC) 0.0 $306k 17k 18.59
Ball Corporation (BALL) 0.0 $293k 7.4k 39.66
Fibria Celulose 0.0 $278k 14k 19.48
Kimco Realty Corporation (KIM) 0.0 $281k 20k 14.41
Rydex S&P Equal Weight ETF 0.0 $224k 2.3k 99.33
Weingarten Realty Investors 0.0 $224k 8.0k 28.08
Consumer Discretionary SPDR (XLY) 0.0 $320k 3.2k 101.39
LogMeIn 0.0 $286k 2.5k 115.74
Primoris Services (PRIM) 0.0 $222k 8.9k 24.99
Six Flags Entertainment (SIX) 0.0 $304k 4.9k 62.27
iShares Dow Jones Select Dividend (DVY) 0.0 $245k 2.6k 95.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $217k 4.7k 46.37
Industries N shs - a - (LYB) 0.0 $208k 2.0k 105.74
Capitol Federal Financial (CFFN) 0.0 $238k 19k 12.37
Invesco Mortgage Capital 0.0 $270k 17k 16.38
Vanguard Pacific ETF (VPL) 0.0 $278k 3.8k 72.85
Vanguard European ETF (VGK) 0.0 $246k 4.2k 58.16
TAL Education (TAL) 0.0 $217k 5.9k 37.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $324k 9.7k 33.50
Summit Hotel Properties (INN) 0.0 $215k 16k 13.63
Pvh Corporation (PVH) 0.0 $260k 1.7k 151.69
Global Eagle Acquisition Cor 0.0 $221k 150k 1.47
Ddr Corp 0.0 $289k 39k 7.33
Global X Fds ftse greec 0.0 $232k 24k 9.69
Aon 0.0 $336k 2.4k 140.23
Allison Transmission Hldngs I (ALSN) 0.0 $237k 6.1k 39.14
Guidewire Software (GWRE) 0.0 $221k 2.7k 80.92
SELECT INCOME REIT COM SH BEN int 0.0 $283k 15k 19.46
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $299k 12k 24.58
Pdc Energy 0.0 $293k 6.0k 49.06
Facebook Inc cl a (META) 0.0 $236k 1.5k 159.57
Matson (MATX) 0.0 $237k 8.3k 28.69
Mrc Global Inc cmn (MRC) 0.0 $229k 14k 16.43
Tronox 0.0 $215k 12k 18.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $324k 15k 21.21
Liberty Global Inc Com Ser A 0.0 $255k 8.1k 31.33
Blackstone Mtg Tr (BXMT) 0.0 $219k 7.0k 31.44
Mallinckrodt Pub 0.0 $257k 18k 14.49
Blackhawk Network Hldgs Inc cl a 0.0 $235k 5.3k 44.65
Hd Supply 0.0 $228k 6.0k 37.86
Blackberry (BB) 0.0 $213k 19k 11.49
Masonite International (DOOR) 0.0 $317k 5.2k 61.30
Sprouts Fmrs Mkt (SFM) 0.0 $245k 10k 23.52
Intrexon 0.0 $223k 15k 15.32
Ringcentral (RNG) 0.0 $208k 3.3k 63.59
Mirati Therapeutics 0.0 $281k 9.1k 30.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $247k 1.0k 242.16
Columbia Ppty Tr 0.0 $248k 12k 20.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $214k 13k 16.81
Chegg (CHGG) 0.0 $307k 15k 20.63
Commscope Hldg (COMM) 0.0 $307k 7.7k 39.95
Knowles (KN) 0.0 $215k 17k 12.60
Voya Financial (VOYA) 0.0 $301k 6.0k 50.51
Revance Therapeutics (RVNC) 0.0 $233k 7.6k 30.79
Parsley Energy Inc-class A 0.0 $286k 9.9k 28.95
Geo Group Inc/the reit (GEO) 0.0 $252k 12k 20.45
Moelis & Co (MC) 0.0 $223k 4.4k 50.82
Michaels Cos Inc/the 0.0 $205k 10k 19.70
Kite Rlty Group Tr (KRG) 0.0 $273k 18k 15.22
Sage Therapeutics (SAGE) 0.0 $259k 1.6k 161.27
Fcb Financial Holdings-cl A 0.0 $240k 4.7k 51.00
Cymabay Therapeutics 0.0 $271k 21k 12.99
New Residential Investment (RITM) 0.0 $313k 19k 16.47
Cimpress N V Shs Euro 0.0 $284k 1.8k 154.68
Hortonworks 0.0 $211k 10k 20.40
New Relic 0.0 $279k 3.8k 74.20
Wayfair (W) 0.0 $215k 3.2k 67.55
Equinix (EQIX) 0.0 $209k 500.00 418.00
Momo 0.0 $212k 5.7k 37.44
Vistaoutdoor (VSTO) 0.0 $331k 20k 16.31
Box Inc cl a (BOX) 0.0 $303k 15k 20.52
Xenia Hotels & Resorts (XHR) 0.0 $271k 14k 19.72
Hrg 0.0 $268k 16k 16.47
Gannett 0.0 $230k 23k 9.99
Caleres (CAL) 0.0 $256k 7.6k 33.64
Tegna (TGNA) 0.0 $248k 22k 11.37
Wec Energy Group (WEC) 0.0 $290k 4.6k 62.74
Energizer Holdings (ENR) 0.0 $321k 5.4k 59.62
Shopify Inc cl a (SHOP) 0.0 $212k 1.7k 124.56
Nielsen Hldgs Plc Shs Eur 0.0 $250k 7.9k 31.83
Madison Square Garden Cl A (MSGS) 0.0 $203k 826.00 245.76
Global Blood Therapeutics In 0.0 $210k 4.4k 48.26
Ferroglobe (GSM) 0.0 $216k 20k 10.75
Global X Fds global x uranium (URA) 0.0 $291k 24k 12.05
Atlassian Corp Plc cl a 0.0 $207k 3.8k 53.81
Yirendai (YRD) 0.0 $287k 7.1k 40.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $248k 34k 7.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $316k 7.7k 40.84
Vaneck Vectors Etf Tr rare earth strat 0.0 $274k 9.9k 27.79
Atkore Intl (ATKR) 0.0 $232k 12k 19.81
First Hawaiian (FHB) 0.0 $300k 11k 27.85
Donnelley R R & Sons Co when issued 0.0 $210k 24k 8.74
Corecivic (CXW) 0.0 $249k 13k 19.52
Ishares Msci Japan (EWJ) 0.0 $219k 3.6k 60.70
Liberty Expedia Holdings ser a 0.0 $204k 5.2k 39.22
Envision Healthcare 0.0 $221k 5.8k 38.41
Camping World Hldgs (CWH) 0.0 $256k 7.9k 32.22
Arch Coal Inc cl a 0.0 $285k 3.1k 91.91
Advanced Disposal Services I 0.0 $262k 12k 22.25
Qiagen Nv 0.0 $330k 10k 32.32
Colony Northstar 0.0 $297k 53k 5.62
Snap Inc cl a (SNAP) 0.0 $300k 19k 15.89
Dxc Technology (DXC) 0.0 $335k 3.3k 100.45
Bbx Capital 0.0 $256k 28k 9.22
Janus Henderson Group Plc Ord (JHG) 0.0 $245k 7.4k 33.09
Jbg Smith Properties (JBGS) 0.0 $286k 8.5k 33.70
Brighthouse Finl (BHF) 0.0 $278k 5.4k 51.38
Black Knight 0.0 $300k 6.4k 47.13
Tidewater (TDW) 0.0 $282k 9.9k 28.63
Simply Good Foods (SMPL) 0.0 $313k 23k 13.72
Venator Materials 0.0 $251k 14k 18.09
Liberty Latin America (LILA) 0.0 $205k 11k 19.46
Altair Engr (ALTR) 0.0 $289k 9.2k 31.36
Liberty Latin America Ser C (LILAK) 0.0 $293k 15k 19.07
Brightsphere Inv 0.0 $335k 21k 15.78
Mobile TeleSystems OJSC 0.0 $188k 17k 11.38
Devon Energy Corporation (DVN) 0.0 $200k 6.3k 31.75
KBR (KBR) 0.0 $192k 12k 16.22
Gold Fields (GFI) 0.0 $100k 25k 4.03
AVX Corporation 0.0 $191k 12k 16.58
Cott Corp 0.0 $159k 11k 14.72
Cemex SAB de CV (CX) 0.0 $130k 20k 6.63
Credit Suisse Group 0.0 $192k 11k 16.83
Fifth Third Ban (FITB) 0.0 $201k 6.3k 31.75
Cousins Properties 0.0 $171k 20k 8.70
ViaSat (VSAT) 0.0 $200k 3.1k 65.57
Chesapeake Energy Corporation 0.0 $172k 57k 3.01
ACCO Brands Corporation (ACCO) 0.0 $162k 13k 12.53
Mueller Water Products (MWA) 0.0 $126k 12k 10.83
Boston Private Financial Holdings 0.0 $187k 12k 15.02
Kindred Healthcare 0.0 $92k 10k 9.20
Newpark Resources (NR) 0.0 $90k 11k 8.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $93k 12k 7.92
GameStop (GME) 0.0 $143k 11k 12.63
Iconix Brand 0.0 $88k 80k 1.10
Medical Properties Trust (MPW) 0.0 $189k 15k 13.01
Ramco-Gershenson Properties Trust 0.0 $173k 14k 12.39
Capstead Mortgage Corporation 0.0 $112k 13k 8.66
Kinross Gold Corp (KGC) 0.0 $92k 23k 3.96
UniFirst Corporation (UNF) 0.0 $200k 1.2k 161.42
Globalstar (GSAT) 0.0 $154k 223k 0.69
Iamgold Corp (IAG) 0.0 $88k 17k 5.17
AVEO Pharmaceuticals 0.0 $122k 42k 2.90
Franco-Nevada Corporation (FNV) 0.0 $201k 2.9k 68.25
Endocyte 0.0 $162k 18k 9.07
Ampio Pharmaceuticals 0.0 $88k 26k 3.41
Wesco Aircraft Holdings 0.0 $104k 10k 10.21
4068594 Enphase Energy (ENPH) 0.0 $131k 29k 4.56
Rowan Companies 0.0 $170k 15k 11.54
Resolute Fst Prods In 0.0 $108k 13k 8.28
Sibanye Gold 0.0 $94k 24k 3.97
22nd Centy 0.0 $113k 48k 2.35
Spirit Realty reit 0.0 $197k 25k 7.77
Sorrento Therapeutics (SRNEQ) 0.0 $122k 24k 5.17
Dicerna Pharmaceuticals 0.0 $141k 15k 9.59
Akebia Therapeutics (AKBA) 0.0 $131k 14k 9.53
Navient Corporation equity (NAVI) 0.0 $155k 12k 13.12
Truecar (TRUE) 0.0 $100k 11k 9.48
Vericel (VCEL) 0.0 $150k 15k 9.93
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $94k 11k 8.62
Quotient Technology 0.0 $151k 12k 13.13
Senseonics Hldgs (SENS) 0.0 $80k 27k 3.01
Adverum Biotechnologies 0.0 $85k 15k 5.80
Vaneck Vectors Etf Tr coal etf 0.0 $163k 10k 15.74
Integer Hldgs (ITGR) 0.0 $200k 3.5k 56.51
Fang Hldgs 0.0 $147k 29k 5.12
Washington Prime Group 0.0 $148k 22k 6.66
Kadmon Hldgs 0.0 $139k 33k 4.24
Mannkind (MNKD) 0.0 $86k 38k 2.27
Savara (SVRA) 0.0 $94k 10k 9.19
Antero Midstream Gp partnerships 0.0 $167k 11k 15.97
Exela Technologi 0.0 $114k 21k 5.52
Nextdecade Corp (NEXT) 0.0 $90k 18k 4.94
Willscot Corp 0.0 $148k 11k 13.67
Banco Santander S A Sponsored Adr B 0.0 $88k 12k 7.15
Alta Mesa Resour 0.0 $186k 23k 8.01
Community Health Systems (CYH) 0.0 $45k 11k 3.94
New York & Company 0.0 $40k 12k 3.38
Eldorado Gold Corp 0.0 $38k 45k 0.84
Zion Oil & Gas (ZNOG) 0.0 $51k 11k 4.74
Opko Health (OPK) 0.0 $41k 13k 3.19
Pacific Biosciences of California (PACB) 0.0 $49k 24k 2.07
B2gold Corp (BTG) 0.0 $60k 22k 2.75
Synergy Pharmaceuticals 0.0 $25k 14k 1.82
Verastem 0.0 $35k 12k 2.95
Galectin Therapeutics (GALT) 0.0 $48k 10k 4.71
Casi Pharmaceuticalsinc Com Stk 0.0 $66k 16k 4.17
Marinus Pharmaceuticals 0.0 $54k 14k 3.79
Digital Turbine (APPS) 0.0 $29k 14k 2.02
Viking Therapeutics (VKTX) 0.0 $50k 12k 4.33
Chromadex Corp (CDXC) 0.0 $48k 11k 4.20
Cti Biopharma 0.0 $44k 11k 3.92
Telaria 0.0 $51k 14k 3.76
Tyme Technologies 0.0 $40k 18k 2.23
Cohbar 0.0 $59k 11k 5.21
Legacy Acquisition Corp wt 0.0 $44k 125k 0.35
Yangtze Riv Port And Lgstc L 0.0 $47k 12k 4.10