Verition Fund Management

Verition Fund Management as of Dec. 31, 2018

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 743 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newell Rubbermaid (NWL) 4.3 $60M 3.2M 18.59
Ishares Tr fltg rate nt (FLOT) 4.2 $59M 1.2M 50.36
Spdr Ser Tr cmn (FLRN) 3.3 $47M 1.5M 30.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.2 $31M 944k 33.04
Lendingtree Inc convertible security 2.1 $30M 24M 1.24
SPDR Gold Trust (GLD) 2.1 $29M 242k 121.25
Wayfair Inc convertible security 1.8 $26M 24M 1.08
Blackberry Ltd ebt 3.750%11/1 1.5 $21M 21M 1.02
Tesla Motors Inc bond 1.5 $20M 18M 1.13
Restoration Hardware Hldgs I dbcv 7/1 1.4 $20M 17M 1.17
Zillow Group Inc note 2.000%12/0 1.4 $20M 20M 0.98
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $17M 617k 27.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $15M 487k 30.14
Hubspot convertible security 1.0 $14M 10M 1.43
Restoration Hardware Hldgs I note 6/1 1.0 $14M 13M 1.12
Cigna Corp (CI) 1.0 $13M 71k 189.92
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.9 $13M 14M 0.94
Cosan Ltd shs a 0.9 $12M 1.4M 8.80
Solarcity Corp note 1.625%11/0 0.9 $12M 13M 0.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $12M 148k 81.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $12M 231k 51.64
Rent-A-Center (UPBD) 0.8 $12M 728k 16.19
Medicines Company conv 0.8 $12M 13M 0.86
Theravance Biopharma Inc note 3.250%11/0 0.8 $11M 11M 1.03
BioMarin Pharmaceutical (BMRN) 0.8 $11M 126k 85.17
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.8 $11M 9.7M 1.08
Carbonite Inc note 2.500% 4/0 0.7 $10M 8.7M 1.19
JPMorgan Chase & Co. (JPM) 0.7 $9.3M 96k 97.62
Spdr S&p 500 Etf (SPY) 0.7 $9.2M 37k 249.93
Dexcom Inc dbcv 0.750% 5/1 0.7 $9.1M 6.8M 1.35
Insulet Corp note 1.250% 9/1 0.7 $9.0M 6.4M 1.42
Repligen Corp note 2.125% 6/0 0.6 $8.8M 5.2M 1.70
Herbalife Ltd Com Stk (HLF) 0.6 $8.6M 146k 58.50
Duke Energy (DUK) 0.6 $8.3M 96k 86.30
Philip Morris International (PM) 0.6 $8.0M 120k 66.76
Exelon Corporation (EXC) 0.6 $7.9M 175k 45.10
Huron Consulting Group I 1.25% cvbond 0.6 $8.0M 8.1M 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.6 $7.8M 8.0M 0.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $7.6M 68k 112.81
Booking Holdings (BKNG) 0.6 $7.6M 4.4k 1722.00
FirstEnergy (FE) 0.5 $7.6M 202k 37.55
Array Biopharma Inc bond 0.5 $7.1M 5.9M 1.21
Everbridge Inc bond 0.5 $6.8M 3.8M 1.77
Arris 0.5 $6.7M 220k 30.57
Dermira Inc note 3.000% 5/1 0.5 $6.6M 8.4M 0.78
Neurocrine Biosciences Inc Note 2.250 5/1 0.5 $6.4M 5.4M 1.20
CVS Caremark Corporation (CVS) 0.4 $6.0M 91k 65.60
Entergy Corporation (ETR) 0.4 $6.0M 70k 86.07
Synchronoss Technologies conv 0.4 $6.0M 6.2M 0.97
Qiagen 0.4 $6.0M 50k 119.44
Tesla Motors (TSLA) 0.4 $5.9M 18k 332.82
Honeywell International (HON) 0.4 $5.7M 43k 132.12
Viavi Solutions Inc equities (VIAV) 0.4 $5.7M 568k 10.05
Servicenow Inc note 6/0 0.4 $5.7M 4.1M 1.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $5.5M 68k 81.30
Jazz Investments I Ltd. conv 0.4 $5.5M 5.6M 0.97
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $5.3M 5.8M 0.93
Johnson & Johnson (JNJ) 0.4 $5.2M 41k 129.00
United Technologies Corporation 0.4 $5.2M 49k 106.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $5.0M 95k 52.42
Wright Medical Group Nv 0.4 $5.0M 182k 27.23
Amazon (AMZN) 0.3 $4.8M 3.2k 1502.02
Bristow Group Inc note 4.500% 6/0 0.3 $4.8M 12M 0.39
Humana (HUM) 0.3 $4.7M 16k 286.50
Evergy (EVRG) 0.3 $4.7M 83k 56.77
Transocean (RIG) 0.3 $4.6M 666k 6.94
Gilead Sciences (GILD) 0.3 $4.6M 74k 62.55
NVIDIA Corporation (NVDA) 0.3 $4.3M 32k 133.49
Tellurian (TELL) 0.3 $4.3M 619k 6.95
Laboratory Corp. of America Holdings (LH) 0.3 $4.2M 34k 126.36
Alliant Energy Corporation (LNT) 0.3 $4.2M 99k 42.25
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.3 $4.1M 3.9M 1.05
Black Hills Corporation (BKH) 0.3 $4.1M 65k 62.78
Tesaro 0.3 $4.0M 54k 74.25
Roan Resources Ord 0.3 $3.9M 463k 8.38
KBR (KBR) 0.3 $3.7M 246k 15.19
Schlumberger (SLB) 0.3 $3.8M 106k 36.08
Tivity Health 0.3 $3.7M 149k 24.81
FedEx Corporation (FDX) 0.3 $3.6M 22k 161.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $3.6M 43k 85.18
Union Pacific Corporation (UNP) 0.2 $3.5M 25k 138.23
Celgene Corporation 0.2 $3.5M 54k 64.10
Ishares Tr conv bd etf (ICVT) 0.2 $3.5M 67k 52.52
Dycom Industries (DY) 0.2 $3.4M 62k 54.04
Facebook Inc cl a (META) 0.2 $3.4M 26k 131.11
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.2 $3.3M 3.5M 0.96
Northrop Grumman Corporation (NOC) 0.2 $3.3M 13k 244.88
Public Service Enterprise (PEG) 0.2 $3.2M 62k 52.05
Fastenal Company (FAST) 0.2 $3.2M 61k 52.32
Citigroup (C) 0.2 $3.2M 61k 52.05
Workday Inc cl a (WDAY) 0.2 $3.2M 20k 159.60
Citrix Systems 0.2 $3.1M 30k 102.47
Trinity Industries (TRN) 0.2 $3.1M 150k 20.59
Cyberark Software (CYBR) 0.2 $3.1M 42k 74.13
Berry Plastics (BERY) 0.2 $2.9M 62k 47.54
Envestnet Inc note 1.750%12/1 0.2 $2.9M 2.9M 1.01
MasterCard Incorporated (MA) 0.2 $2.8M 15k 188.62
Nuance Communications 0.2 $2.8M 214k 13.23
Tyson Foods (TSN) 0.2 $2.7M 51k 53.39
Bunge 0.2 $2.6M 48k 53.43
Mosaic (MOS) 0.2 $2.7M 93k 29.21
Air Transport Services Grp I note 1.125%10/1 0.2 $2.6M 2.8M 0.96
Exxon Mobil Corporation (XOM) 0.2 $2.5M 37k 68.20
McKesson Corporation (MCK) 0.2 $2.5M 23k 110.48
Lockheed Martin Corporation (LMT) 0.2 $2.5M 9.6k 261.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $2.4M 70k 35.11
Graf Industrial Red Unt 0.2 $2.5M 250k 10.00
Stanley Black & Decker (SWK) 0.2 $2.3M 19k 119.74
Darden Restaurants (DRI) 0.2 $2.4M 24k 99.88
Illumina (ILMN) 0.2 $2.4M 7.8k 300.00
CBOE Holdings (CBOE) 0.2 $2.3M 24k 97.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.3M 50k 46.78
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $2.4M 87k 27.49
Sailpoint Technlgies Hldgs I 0.2 $2.4M 103k 23.49
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 9.6k 226.27
Advance Auto Parts (AAP) 0.2 $2.2M 14k 157.49
Delta Air Lines (DAL) 0.2 $2.2M 44k 49.90
Palo Alto Networks (PANW) 0.2 $2.3M 12k 188.33
Square Inc cl a (SQ) 0.2 $2.3M 41k 56.10
Morgan Stanley (MS) 0.1 $2.0M 51k 39.65
Graphic Packaging Holding Company (GPK) 0.1 $2.1M 194k 10.64
Atlas Air Worldwide Holdings 0.1 $2.2M 51k 42.08
DTE Energy Company (DTE) 0.1 $2.1M 20k 110.30
TreeHouse Foods (THS) 0.1 $2.1M 42k 50.71
LogMeIn 0.1 $2.0M 25k 81.56
Industries N shs - a - (LYB) 0.1 $2.1M 26k 83.17
Prologis (PLD) 0.1 $2.1M 35k 58.72
Rh (RH) 0.1 $2.0M 17k 119.84
Inphi Corp note 1.125%12/0 0.1 $2.1M 2.0M 1.05
Evolent Health Inc bond 0.1 $2.1M 1.9M 1.11
Progressive Corporation (PGR) 0.1 $2.0M 32k 60.33
PG&E Corporation (PCG) 0.1 $1.9M 80k 23.76
D.R. Horton (DHI) 0.1 $2.0M 57k 34.66
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 22k 85.53
Hp (HPQ) 0.1 $1.9M 95k 20.46
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.0M 23k 87.28
Apache Corporation 0.1 $1.8M 69k 26.25
Avery Dennison Corporation (AVY) 0.1 $1.8M 20k 89.85
Raytheon Company 0.1 $1.8M 12k 153.35
Hess (HES) 0.1 $1.9M 46k 40.50
Constellation Brands (STZ) 0.1 $1.9M 12k 160.84
Baidu (BIDU) 0.1 $1.8M 12k 158.56
Brady Corporation (BRC) 0.1 $1.8M 42k 43.45
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 20k 91.22
Cimarex Energy 0.1 $1.8M 30k 61.66
Alexion Pharmaceuticals 0.1 $1.8M 19k 97.37
SJW (SJW) 0.1 $1.7M 31k 55.61
Teva Pharm Finance Llc Cvt cv bnd 0.1 $1.8M 2.0M 0.91
Renewable Energy 0.1 $1.9M 73k 25.71
Microsoft Corporation (MSFT) 0.1 $1.7M 16k 101.58
Automatic Data Processing (ADP) 0.1 $1.7M 13k 131.10
Vishay Intertechnology (VSH) 0.1 $1.7M 92k 18.01
Canadian Pacific Railway 0.1 $1.7M 9.4k 177.60
EOG Resources (EOG) 0.1 $1.7M 19k 87.20
Manpower (MAN) 0.1 $1.6M 25k 64.81
StoneMor Partners 0.1 $1.7M 800k 2.10
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.7M 10k 165.00
Expedia (EXPE) 0.1 $1.7M 15k 112.52
Aon 0.1 $1.7M 12k 145.39
Fireeye 0.1 $1.6M 101k 16.21
Axalta Coating Sys (AXTA) 0.1 $1.7M 72k 23.42
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.6M 11k 154.23
Tilray (TLRY) 0.1 $1.7M 25k 70.59
American Express Company (AXP) 0.1 $1.6M 16k 95.34
Live Nation Entertainment (LYV) 0.1 $1.6M 32k 49.23
Synaptics, Incorporated (SYNA) 0.1 $1.5M 40k 37.21
Braskem SA (BAK) 0.1 $1.5M 61k 24.46
American International (AIG) 0.1 $1.5M 38k 39.41
KAR Auction Services (KAR) 0.1 $1.5M 32k 47.73
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.6M 35k 45.07
Twitter 0.1 $1.5M 53k 28.74
Nextera Energy Partners (NEP) 0.1 $1.5M 36k 43.06
Hubspot (HUBS) 0.1 $1.6M 12k 125.73
Ent 2 3/4 2/15/35 convertible bond 0.1 $1.5M 2.0M 0.74
Lamb Weston Hldgs (LW) 0.1 $1.5M 21k 73.56
E TRADE Financial Corporation 0.1 $1.4M 33k 43.89
Dominion Resources (D) 0.1 $1.4M 20k 71.44
Cardinal Health (CAH) 0.1 $1.4M 30k 44.59
Apartment Investment and Management 0.1 $1.4M 32k 43.89
Anadarko Petroleum Corporation 0.1 $1.4M 31k 43.85
Oracle Corporation (ORCL) 0.1 $1.4M 30k 45.16
Celanese Corporation (CE) 0.1 $1.4M 16k 89.97
Textron (TXT) 0.1 $1.4M 30k 46.00
Werner Enterprises (WERN) 0.1 $1.3M 45k 29.54
Ametek (AME) 0.1 $1.4M 20k 67.68
Viper Energy Partners 0.1 $1.3M 55k 24.36
Medtronic (MDT) 0.1 $1.4M 16k 90.97
Verso Corp cl a 0.1 $1.3M 60k 22.40
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $1.3M 120k 11.21
Ansys (ANSS) 0.1 $1.2M 8.3k 142.94
Goodyear Tire & Rubber Company (GT) 0.1 $1.2M 60k 20.42
Stryker Corporation (SYK) 0.1 $1.3M 8.0k 156.74
American Electric Power Company (AEP) 0.1 $1.3M 17k 74.73
Verisk Analytics (VRSK) 0.1 $1.3M 12k 109.08
Ferro Corporation 0.1 $1.2M 78k 15.68
Zions Bancorporation (ZION) 0.1 $1.3M 33k 40.74
Hill-Rom Holdings 0.1 $1.2M 14k 88.54
Urban Outfitters (URBN) 0.1 $1.2M 36k 33.21
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 58k 21.76
Udr (UDR) 0.1 $1.2M 31k 39.60
Oasis Petroleum 0.1 $1.2M 223k 5.53
Tripadvisor (TRIP) 0.1 $1.3M 24k 53.94
Pdc Energy 0.1 $1.3M 44k 29.77
Eaton (ETN) 0.1 $1.3M 19k 68.66
Aldeyra Therapeutics (ALDX) 0.1 $1.3M 151k 8.30
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 18k 71.83
Youngevity Intl (YGYI) 0.1 $1.3M 228k 5.72
Realpage Inc note 1.500%11/1 0.1 $1.3M 1.0M 1.30
Bank of America Corporation (BAC) 0.1 $1.1M 45k 24.65
Autodesk (ADSK) 0.1 $1.1M 8.4k 128.58
Best Buy (BBY) 0.1 $1.2M 22k 52.95
Intel Corporation (INTC) 0.1 $1.2M 25k 46.94
Akamai Technologies (AKAM) 0.1 $1.2M 19k 61.08
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 71k 16.06
Weight Watchers International 0.1 $1.2M 30k 38.54
Casey's General Stores (CASY) 0.1 $1.1M 8.7k 128.17
Biogen Idec (BIIB) 0.1 $1.1M 3.6k 300.81
Murphy Oil Corporation (MUR) 0.1 $1.1M 49k 23.39
Dover Corporation (DOV) 0.1 $1.1M 15k 70.93
ON Semiconductor (ON) 0.1 $1.1M 65k 16.51
Lam Research Corporation (LRCX) 0.1 $1.1M 8.4k 136.16
Lululemon Athletica (LULU) 0.1 $1.1M 8.7k 121.67
American Water Works (AWK) 0.1 $1.1M 12k 90.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.7k 302.71
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 15k 74.92
Pentair cs (PNR) 0.1 $1.1M 30k 37.78
Monster Beverage Corp (MNST) 0.1 $1.2M 24k 49.22
Palo Alto Networks Inc note 7/0 0.1 $1.1M 650k 1.70
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $1.1M 1.0M 1.05
Ishares Inc etp (EWT) 0.1 $1.1M 34k 31.63
Whiting Petroleum Corp 0.1 $1.1M 50k 22.70
Legacy Acquisition Corp 0.1 $1.2M 120k 9.82
Exact Sciences Corp convertible/ 0.1 $1.1M 1.0M 1.10
Retrophin Inc note 2.500% 9/1 0.1 $1.1M 1.2M 0.90
Tenaris (TS) 0.1 $1.0M 47k 21.32
Ameriprise Financial (AMP) 0.1 $1.0M 9.6k 104.38
Devon Energy Corporation (DVN) 0.1 $907k 40k 22.53
Wal-Mart Stores (WMT) 0.1 $932k 10k 93.20
Martin Marietta Materials (MLM) 0.1 $1.0M 5.8k 171.90
Paychex (PAYX) 0.1 $950k 15k 65.14
Xilinx 0.1 $942k 11k 85.13
Symantec Corporation 0.1 $1.0M 54k 18.90
Agilent Technologies Inc C ommon (A) 0.1 $909k 14k 67.47
Lowe's Companies (LOW) 0.1 $995k 11k 92.33
Toll Brothers (TOL) 0.1 $956k 29k 32.95
Methanex Corp (MEOH) 0.1 $1.0M 21k 48.17
iShares Russell 2000 Index (IWM) 0.1 $1.0M 7.5k 133.71
Steel Dynamics (STLD) 0.1 $912k 30k 30.03
Cirrus Logic (CRUS) 0.1 $945k 29k 33.18
World Fuel Services Corporation (WKC) 0.1 $963k 45k 21.40
Children's Place Retail Stores (PLCE) 0.1 $960k 11k 90.06
Cnh Industrial (CNHI) 0.1 $951k 103k 9.20
Eversource Energy (ES) 0.1 $996k 15k 65.01
Archrock (AROC) 0.1 $963k 129k 7.49
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $908k 3.2k 285.09
Polarityte 0.1 $911k 68k 13.50
Tapestry (TPR) 0.1 $937k 28k 33.75
Packaging Corporation of America (PKG) 0.1 $793k 9.5k 83.41
Northern Trust Corporation (NTRS) 0.1 $772k 9.2k 83.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $901k 18k 50.42
Clean Harbors (CLH) 0.1 $867k 18k 49.37
CBS Corporation 0.1 $822k 19k 43.73
SYSCO Corporation (SYY) 0.1 $770k 12k 62.65
Comerica Incorporated (CMA) 0.1 $842k 12k 68.73
Equity Residential (EQR) 0.1 $904k 14k 65.99
Unum (UNM) 0.1 $830k 28k 29.38
Campbell Soup Company (CPB) 0.1 $787k 24k 33.01
Novartis (NVS) 0.1 $772k 9.0k 85.79
AGCO Corporation (AGCO) 0.1 $879k 16k 55.68
Colgate-Palmolive Company (CL) 0.1 $816k 14k 59.53
DISH Network 0.1 $802k 32k 25.00
Nike (NKE) 0.1 $890k 12k 74.17
AvalonBay Communities (AVB) 0.1 $897k 5.2k 174.04
East West Ban (EWBC) 0.1 $892k 21k 43.53
Bce (BCE) 0.1 $796k 20k 39.53
Xcel Energy (XEL) 0.1 $881k 18k 49.27
Alliance Data Systems Corporation (BFH) 0.1 $891k 5.9k 150.03
Axis Capital Holdings (AXS) 0.1 $771k 15k 51.61
Varian Medical Systems 0.1 $863k 7.6k 113.34
Domino's Pizza (DPZ) 0.1 $794k 3.2k 248.12
Sinclair Broadcast 0.1 $836k 32k 26.33
Eaton Vance 0.1 $783k 22k 35.16
DineEquity (DIN) 0.1 $865k 13k 67.36
Korn/Ferry International (KFY) 0.1 $790k 20k 39.56
Bio-Rad Laboratories (BIO) 0.1 $771k 3.3k 232.16
Exelixis (EXEL) 0.1 $902k 46k 19.68
InterDigital (IDCC) 0.1 $835k 13k 66.46
Vail Resorts (MTN) 0.1 $895k 4.2k 211.00
HMS Holdings 0.1 $834k 30k 28.14
Tech Data Corporation 0.1 $878k 11k 81.80
Manulife Finl Corp (MFC) 0.1 $882k 62k 14.19
Cubesmart (CUBE) 0.1 $850k 30k 28.67
Matador Resources (MTDR) 0.1 $777k 50k 15.54
stock (SPLK) 0.1 $851k 8.1k 104.79
Tenet Healthcare Corporation (THC) 0.1 $896k 52k 17.13
Epr Properties (EPR) 0.1 $835k 13k 63.99
Cdw (CDW) 0.1 $783k 9.7k 81.06
Extended Stay America 0.1 $849k 55k 15.50
Citizens Financial (CFG) 0.1 $796k 27k 29.72
Paramount Group Inc reit (PGRE) 0.1 $853k 68k 12.57
Ionis Pharmaceuticals (IONS) 0.1 $879k 16k 54.05
Lexicon note5 0.1 $794k 709k 1.12
Knight Swift Transn Hldgs (KNX) 0.1 $877k 35k 25.06
Kkr & Co (KKR) 0.1 $778k 40k 19.63
Emcor (EME) 0.1 $629k 11k 59.73
Cme (CME) 0.1 $643k 3.4k 188.12
SEI Investments Company (SEIC) 0.1 $722k 16k 46.20
Nasdaq Omx (NDAQ) 0.1 $698k 8.6k 81.60
McDonald's Corporation (MCD) 0.1 $733k 4.1k 177.65
Incyte Corporation (INCY) 0.1 $645k 10k 63.62
Ameren Corporation (AEE) 0.1 $651k 10k 65.26
CarMax (KMX) 0.1 $723k 12k 62.77
Carnival Corporation (CCL) 0.1 $648k 13k 49.28
Cisco Systems (CSCO) 0.1 $740k 17k 43.32
Mercury General Corporation (MCY) 0.1 $693k 13k 51.74
Jack in the Box (JACK) 0.1 $670k 8.6k 77.64
CACI International (CACI) 0.1 $762k 5.3k 143.96
Charles River Laboratories (CRL) 0.1 $753k 6.6k 113.25
Western Digital (WDC) 0.1 $725k 21k 35.00
MDU Resources (MDU) 0.1 $730k 31k 23.84
United States Cellular Corporation (USM) 0.1 $700k 14k 52.00
Yum! Brands (YUM) 0.1 $753k 8.2k 91.92
MSC Industrial Direct (MSM) 0.1 $709k 9.2k 76.87
Altria (MO) 0.1 $716k 15k 49.38
KT Corporation (KT) 0.1 $660k 46k 14.22
TJX Companies (TJX) 0.1 $729k 16k 44.77
Starbucks Corporation (SBUX) 0.1 $708k 11k 64.40
SL Green Realty 0.1 $759k 9.6k 79.10
Service Corporation International (SCI) 0.1 $647k 16k 40.26
Centene Corporation (CNC) 0.1 $679k 5.9k 115.22
Flowserve Corporation (FLS) 0.1 $667k 18k 38.05
Ida (IDA) 0.1 $760k 8.2k 93.11
Cheniere Energy (LNG) 0.1 $689k 12k 59.20
Scotts Miracle-Gro Company (SMG) 0.1 $628k 10k 61.48
Greenbrier Companies (GBX) 0.1 $745k 19k 39.24
HCP 0.1 $640k 23k 27.94
CoreLogic 0.1 $640k 19k 33.43
Boston Properties (BXP) 0.1 $719k 6.4k 112.63
Liberty Property Trust 0.1 $630k 15k 41.85
Colfax Corporation 0.1 $706k 34k 20.91
Hollyfrontier Corp 0.1 $732k 14k 51.12
Fortune Brands (FBIN) 0.1 $698k 18k 38.01
Jazz Pharmaceuticals (JAZZ) 0.1 $665k 5.4k 123.76
Hd Supply 0.1 $647k 17k 37.54
Commscope Hldg (COMM) 0.1 $650k 40k 16.38
Santander Consumer Usa 0.1 $704k 40k 17.60
Vodafone Group New Adr F (VOD) 0.1 $645k 34k 19.27
Arista Networks (ANET) 0.1 $632k 3.0k 210.67
Sabre (SABR) 0.1 $693k 32k 21.65
Healthequity (HQY) 0.1 $764k 13k 59.66
Westrock (WRK) 0.1 $681k 18k 37.75
Hubbell (HUBB) 0.1 $703k 7.1k 99.41
Xerox 0.1 $678k 34k 19.76
Schneider National Inc cl b (SNDR) 0.1 $724k 39k 18.66
Nextdecade Corp (NEXT) 0.1 $734k 136k 5.40
Equinor Asa (EQNR) 0.1 $655k 31k 21.18
Keurig Dr Pepper (KDP) 0.1 $718k 28k 25.64
Brookfield Property Reit Inc cl a 0.1 $634k 39k 16.11
Clearway Energy Inc cl c (CWEN) 0.1 $742k 43k 17.25
Schultze Special Purpose Acquisi Unt 0.1 $746k 75k 9.95
Barrick Gold Corp (GOLD) 0.0 $508k 38k 13.53
Taiwan Semiconductor Mfg (TSM) 0.0 $564k 15k 36.91
Boyd Gaming Corporation (BYD) 0.0 $527k 25k 20.79
Assurant (AIZ) 0.0 $564k 6.3k 89.37
TD Ameritrade Holding 0.0 $586k 12k 48.94
Canadian Natl Ry (CNI) 0.0 $583k 7.9k 74.11
Norfolk Southern (NSC) 0.0 $592k 4.0k 149.57
Brookfield Asset Management 0.0 $522k 14k 38.32
Lennar Corporation (LEN) 0.0 $616k 16k 39.14
Bed Bath & Beyond 0.0 $548k 48k 11.31
IDEXX Laboratories (IDXX) 0.0 $600k 3.2k 185.93
LKQ Corporation (LKQ) 0.0 $493k 21k 23.71
Nucor Corporation (NUE) 0.0 $600k 12k 51.82
Royal Caribbean Cruises (RCL) 0.0 $527k 5.4k 97.86
International Paper Company (IP) 0.0 $589k 15k 40.34
National-Oilwell Var 0.0 $515k 20k 25.72
Synopsys (SNPS) 0.0 $598k 7.1k 84.26
American Financial (AFG) 0.0 $593k 6.6k 90.47
Callaway Golf Company (MODG) 0.0 $489k 32k 15.30
Gartner (IT) 0.0 $550k 4.3k 127.91
Maxim Integrated Products 0.0 $550k 11k 50.82
Occidental Petroleum Corporation (OXY) 0.0 $523k 8.5k 61.38
Target Corporation (TGT) 0.0 $617k 9.3k 66.05
White Mountains Insurance Gp (WTM) 0.0 $616k 718.00 857.94
Jacobs Engineering 0.0 $585k 10k 58.50
Accenture (ACN) 0.0 $549k 3.9k 140.99
Deluxe Corporation (DLX) 0.0 $585k 15k 38.46
Penn National Gaming (PENN) 0.0 $510k 27k 18.82
Discovery Communications 0.0 $510k 22k 23.06
Eagle Materials (EXP) 0.0 $589k 9.6k 61.07
Discovery Communications 0.0 $510k 21k 24.72
Vornado Realty Trust (VNO) 0.0 $557k 9.0k 62.00
ConAgra Foods (CAG) 0.0 $493k 23k 21.35
Applied Materials (AMAT) 0.0 $525k 16k 32.74
J.M. Smucker Company (SJM) 0.0 $613k 6.6k 93.53
Sina Corporation 0.0 $574k 11k 53.59
NVR (NVR) 0.0 $599k 246.00 2434.96
Juniper Networks (JNPR) 0.0 $498k 19k 26.92
Tenne 0.0 $524k 19k 27.37
Wyndham Worldwide Corporation 0.0 $591k 17k 35.85
BGC Partners 0.0 $620k 120k 5.17
Medicines Company 0.0 $548k 29k 19.05
Oshkosh Corporation (OSK) 0.0 $528k 8.6k 61.30
Southwest Airlines (LUV) 0.0 $557k 12k 46.50
New Jersey Resources Corporation (NJR) 0.0 $557k 12k 45.63
Rush Enterprises (RUSHA) 0.0 $601k 17k 34.50
Skechers USA (SKX) 0.0 $523k 23k 22.90
A. O. Smith Corporation (AOS) 0.0 $581k 14k 42.72
Bk Nova Cad (BNS) 0.0 $518k 10k 49.91
Duke Realty Corporation 0.0 $500k 19k 25.87
Gentex Corporation (GNTX) 0.0 $571k 28k 20.21
BJ's Restaurants (BJRI) 0.0 $544k 11k 50.52
Rayonier (RYN) 0.0 $512k 19k 27.71
Teck Resources Ltd cl b (TECK) 0.0 $539k 25k 21.56
Ball Corporation (BALL) 0.0 $609k 13k 45.95
Dollar General (DG) 0.0 $594k 5.5k 108.00
Verint Systems (VRNT) 0.0 $572k 14k 42.29
QEP Resources 0.0 $546k 97k 5.63
Sabra Health Care REIT (SBRA) 0.0 $559k 34k 16.47
Motorola Solutions (MSI) 0.0 $595k 5.2k 115.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $509k 6.5k 77.94
Pembina Pipeline Corp (PBA) 0.0 $530k 18k 29.65
Rlj Lodging Trust (RLJ) 0.0 $569k 35k 16.39
Wendy's/arby's Group (WEN) 0.0 $623k 40k 15.62
Pvh Corporation (PVH) 0.0 $516k 5.6k 92.97
Rexnord 0.0 $560k 24k 22.94
Popular (BPOP) 0.0 $605k 13k 47.19
Liberty Global Inc Com Ser A 0.0 $615k 29k 21.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $568k 19k 29.47
Voya Financial (VOYA) 0.0 $518k 13k 40.15
Cdk Global Inc equities 0.0 $571k 12k 47.86
Tegna (TGNA) 0.0 $596k 55k 10.87
Edgewell Pers Care (EPC) 0.0 $525k 14k 37.36
Itt (ITT) 0.0 $493k 10k 48.25
Versum Matls 0.0 $587k 21k 27.71
Ishares Msci Japan (EWJ) 0.0 $547k 11k 50.66
Yum China Holdings (YUMC) 0.0 $520k 16k 33.55
Tyme Technologies 0.0 $554k 150k 3.69
Delphi Technologies 0.0 $573k 40k 14.32
Rumbleon Inc cl b 0.0 $511k 95k 5.38
Fluidigm Corp Del note 2.750% 2/0 0.0 $579k 503k 1.15
Jefferies Finl Group (JEF) 0.0 $511k 29k 17.36
Pivotal Software Inc ordinary shares 0.0 $591k 36k 16.34
Smartsheet (SMAR) 0.0 $497k 20k 24.85
Loews Corporation (L) 0.0 $466k 10k 45.49
Cit 0.0 $411k 11k 38.26
Comcast Corporation (CMCSA) 0.0 $401k 12k 34.04
Melco Crown Entertainment (MLCO) 0.0 $470k 27k 17.60
Portland General Electric Company (POR) 0.0 $487k 11k 45.86
Charles Schwab Corporation (SCHW) 0.0 $482k 12k 41.55
Signature Bank (SBNY) 0.0 $446k 4.3k 102.76
Bank of New York Mellon Corporation (BK) 0.0 $386k 8.2k 47.07
Republic Services (RSG) 0.0 $461k 6.4k 72.07
Via 0.0 $355k 14k 25.74
Harsco Corporation (NVRI) 0.0 $426k 22k 19.84
Noble Energy 0.0 $379k 20k 18.75
Steelcase (SCS) 0.0 $416k 28k 14.84
V.F. Corporation (VFC) 0.0 $358k 5.0k 71.24
Nordstrom (JWN) 0.0 $405k 8.7k 46.66
Regions Financial Corporation (RF) 0.0 $386k 29k 13.37
Winnebago Industries (WGO) 0.0 $437k 18k 24.20
Everest Re Group (EG) 0.0 $483k 2.2k 217.67
Herman Miller (MLKN) 0.0 $354k 12k 30.25
Cadence Design Systems (CDNS) 0.0 $405k 9.3k 43.49
Crane 0.0 $349k 4.8k 72.23
Koninklijke Philips Electronics NV (PHG) 0.0 $412k 12k 35.07
Domtar Corp 0.0 $382k 11k 35.09
Torchmark Corporation 0.0 $422k 5.7k 74.47
Canadian Natural Resources (CNQ) 0.0 $415k 17k 24.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $357k 35k 10.32
First Industrial Realty Trust (FR) 0.0 $463k 16k 28.88
Markel Corporation (MKL) 0.0 $438k 422.00 1037.91
Sempra Energy (SRE) 0.0 $458k 4.2k 108.10
51job 0.0 $433k 6.9k 62.49
Thor Industries (THO) 0.0 $416k 8.0k 52.00
Gray Television (GTN) 0.0 $416k 28k 14.73
Ctrip.com International 0.0 $439k 17k 26.67
Maximus (MMS) 0.0 $351k 5.4k 65.16
Owens-Illinois 0.0 $431k 25k 17.24
Rogers Communications -cl B (RCI) 0.0 $408k 8.0k 51.24
Cibc Cad (CM) 0.0 $412k 5.5k 74.56
Cinemark Holdings (CNK) 0.0 $464k 13k 35.79
FMC Corporation (FMC) 0.0 $380k 5.1k 73.87
MarketAxess Holdings (MKTX) 0.0 $351k 1.7k 211.32
Semtech Corporation (SMTC) 0.0 $397k 8.7k 45.89
Tempur-Pedic International (TPX) 0.0 $356k 8.6k 41.35
Ternium (TX) 0.0 $373k 14k 27.07
UGI Corporation (UGI) 0.0 $361k 6.8k 53.42
AK Steel Holding Corporation 0.0 $450k 200k 2.25
athenahealth 0.0 $403k 3.1k 131.96
Genesee & Wyoming 0.0 $370k 5.0k 74.00
Silicon Laboratories (SLAB) 0.0 $357k 4.5k 78.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $349k 3.4k 102.56
Open Text Corp (OTEX) 0.0 $417k 13k 32.63
Builders FirstSource (BLDR) 0.0 $353k 32k 10.92
Golar Lng (GLNG) 0.0 $416k 19k 21.77
Tor Dom Bk Cad (TD) 0.0 $402k 8.1k 49.72
Bank Of Montreal Cadcom (BMO) 0.0 $377k 5.8k 65.28
Ypf Sa (YPF) 0.0 $373k 28k 13.38
First American Financial (FAF) 0.0 $481k 11k 44.60
iShares Dow Jones US Home Const. (ITB) 0.0 $379k 13k 30.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $458k 11k 41.21
Camden Property Trust (CPT) 0.0 $360k 4.1k 88.11
iShares Silver Trust (SLV) 0.0 $480k 33k 14.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $441k 11k 41.93
Echo Global Logistics 0.0 $417k 21k 20.34
General Motors Company (GM) 0.0 $449k 13k 33.43
Vanguard European ETF (VGK) 0.0 $349k 7.2k 48.57
Franco-Nevada Corporation (FNV) 0.0 $477k 6.8k 70.22
WisdomTree Europe SmallCap Div (DFE) 0.0 $352k 6.6k 53.30
TAL Education (TAL) 0.0 $361k 14k 26.70
Visteon Corporation (VC) 0.0 $469k 7.8k 60.28
Kemper Corp Del (KMPR) 0.0 $488k 7.3k 66.42
Michael Kors Holdings 0.0 $351k 9.2k 37.96
Phillips 66 (PSX) 0.0 $370k 4.3k 86.09
Lpl Financial Holdings (LPLA) 0.0 $470k 7.7k 61.04
L Brands 0.0 $450k 18k 25.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $355k 3.2k 111.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $450k 11k 42.39
Flexshares Tr mstar emkt (TLTE) 0.0 $394k 8.2k 47.94
Lyon William Homes cl a 0.0 $428k 40k 10.70
Seaworld Entertainment (SEAS) 0.0 $461k 21k 22.10
Tableau Software Inc Cl A 0.0 $458k 3.8k 120.12
Autohome Inc- (ATHM) 0.0 $354k 4.5k 78.25
Brixmor Prty (BRX) 0.0 $399k 27k 14.70
Aramark Hldgs (ARMK) 0.0 $365k 13k 29.00
Synovus Finl (SNV) 0.0 $414k 13k 31.96
Equity Commonwealth (EQC) 0.0 $427k 14k 30.00
Eldorado Resorts 0.0 $362k 10k 36.20
Healthcare Tr Amer Inc cl a 0.0 $487k 19k 25.32
Great Wastern Ban 0.0 $384k 12k 31.23
International Game Technology (IGT) 0.0 $460k 31k 14.64
Kraft Heinz (KHC) 0.0 $349k 8.1k 42.98
Nielsen Hldgs Plc Shs Eur 0.0 $436k 19k 23.33
Madison Square Garden Cl A (MSGS) 0.0 $412k 1.5k 267.88
Ishares Tr msci saudi ara (KSA) 0.0 $399k 14k 28.90
Performance Food (PFGC) 0.0 $435k 14k 32.24
Ferrari Nv Ord (RACE) 0.0 $382k 3.8k 99.32
Us Foods Hldg Corp call (USFD) 0.0 $443k 14k 31.64
Integer Hldgs (ITGR) 0.0 $447k 5.9k 76.29
Ashland (ASH) 0.0 $468k 6.6k 70.94
Nutanix Inc cl a (NTNX) 0.0 $409k 9.8k 41.56
Adient (ADNT) 0.0 $452k 30k 15.07
Athene Holding Ltd Cl A 0.0 $409k 10k 39.79
Camping World Hldgs (CWH) 0.0 $459k 40k 11.48
Sba Communications Corp (SBAC) 0.0 $387k 2.4k 162.06
Adtalem Global Ed (ATGE) 0.0 $432k 9.1k 47.28
Warrior Met Coal (HCC) 0.0 $362k 15k 24.13
Gardner Denver Hldgs 0.0 $438k 21k 20.47
Delek Us Holdings (DK) 0.0 $474k 15k 32.53
Jbg Smith Properties (JBGS) 0.0 $434k 13k 34.81
Dish Network Corp note 3.375% 8/1 0.0 $462k 570k 0.81
Sleep Number Corp (SNBR) 0.0 $358k 11k 31.75
Cnx Resources Corporation (CNX) 0.0 $396k 35k 11.43
Newmark Group (NMRK) 0.0 $446k 56k 8.01
On Assignment (ASGN) 0.0 $366k 6.7k 54.55
Invesco Solar Etf etf (TAN) 0.0 $365k 20k 18.55
Bausch Health Companies (BHC) 0.0 $403k 22k 18.48
Dd3 Acquisition Corp unit 10/12/2023 0.0 $401k 40k 10.02
Cognizant Technology Solutions (CTSH) 0.0 $227k 3.6k 63.57
Sociedad Quimica y Minera (SQM) 0.0 $223k 5.8k 38.37
China Mobile 0.0 $273k 5.7k 48.00
Reinsurance Group of America (RGA) 0.0 $326k 2.3k 140.22
Legg Mason 0.0 $219k 8.6k 25.48
Dick's Sporting Goods (DKS) 0.0 $307k 9.8k 31.23
Tractor Supply Company (TSCO) 0.0 $342k 4.1k 83.37
Bristol Myers Squibb (BMY) 0.0 $267k 5.1k 51.98
Cameco Corporation (CCJ) 0.0 $325k 29k 11.34
Cracker Barrel Old Country Store (CBRL) 0.0 $246k 1.5k 159.95
Travelers Companies (TRV) 0.0 $337k 2.8k 119.89
Verisign (VRSN) 0.0 $274k 1.8k 148.35
Autoliv (ALV) 0.0 $308k 4.4k 70.22
ABM Industries (ABM) 0.0 $264k 8.2k 32.09
DaVita (DVA) 0.0 $249k 4.8k 51.55
Whirlpool Corporation (WHR) 0.0 $268k 2.5k 106.69
Mettler-Toledo International (MTD) 0.0 $283k 500.00 566.00
Coherent 0.0 $289k 2.7k 105.86
Fresh Del Monte Produce (FDP) 0.0 $222k 7.8k 28.29
Cott Corp 0.0 $275k 20k 13.94
La-Z-Boy Incorporated (LZB) 0.0 $253k 9.1k 27.74
AngloGold Ashanti 0.0 $312k 25k 12.56
Integrated Device Technology 0.0 $243k 5.0k 48.46
Federal Signal Corporation (FSS) 0.0 $264k 13k 19.90
Avnet (AVT) 0.0 $304k 8.4k 36.14
Apple (AAPL) 0.0 $214k 1.4k 157.82
Fluor Corporation (FLR) 0.0 $273k 8.5k 32.17
Intuitive Surgical (ISRG) 0.0 $250k 522.00 478.93
Pepsi (PEP) 0.0 $213k 1.9k 110.42
Patterson Companies (PDCO) 0.0 $241k 12k 19.69
Southern Company (SO) 0.0 $222k 5.0k 44.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $283k 4.4k 64.41
Msci (MSCI) 0.0 $305k 2.1k 147.41
Grand Canyon Education (LOPE) 0.0 $245k 2.5k 96.31
PPL Corporation (PPL) 0.0 $267k 9.4k 28.34
IDEX Corporation (IEX) 0.0 $258k 2.0k 126.22
MercadoLibre (MELI) 0.0 $269k 919.00 292.71
Kennametal (KMT) 0.0 $248k 7.4k 33.30
Pos (PKX) 0.0 $246k 4.5k 54.97
Zimmer Holdings (ZBH) 0.0 $215k 2.1k 103.51
Toro Company (TTC) 0.0 $315k 5.6k 55.96
Lexington Realty Trust (LXP) 0.0 $294k 36k 8.20
Aspen Insurance Holdings 0.0 $227k 5.4k 42.01
Genes (GCO) 0.0 $293k 6.6k 44.33
Advanced Micro Devices (AMD) 0.0 $264k 14k 18.46
Quanta Services (PWR) 0.0 $233k 7.7k 30.12
Brinker International (EAT) 0.0 $267k 6.1k 43.91
Industrial SPDR (XLI) 0.0 $258k 4.0k 64.50
Invesco (IVZ) 0.0 $298k 18k 16.74
Sun Life Financial (SLF) 0.0 $255k 7.7k 33.22
DSW 0.0 $272k 11k 24.67
El Paso Electric Company 0.0 $300k 6.0k 50.15
Intuit (INTU) 0.0 $319k 1.6k 197.04
Nordson Corporation (NDSN) 0.0 $306k 2.6k 119.16
Omega Healthcare Investors (OHI) 0.0 $282k 8.0k 35.17
Omnicell (OMCL) 0.0 $288k 4.7k 61.15
Oxford Industries (OXM) 0.0 $223k 3.1k 71.11
Quidel Corporation 0.0 $278k 5.7k 48.90
Raymond James Financial (RJF) 0.0 $229k 3.1k 74.33
Sally Beauty Holdings (SBH) 0.0 $281k 17k 17.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $232k 7.7k 30.31
NuVasive 0.0 $250k 5.1k 49.50
Wabtec Corporation (WAB) 0.0 $226k 3.2k 70.38
Worthington Industries (WOR) 0.0 $328k 9.4k 34.86
United States Steel Corporation (X) 0.0 $267k 15k 18.23
Applied Industrial Technologies (AIT) 0.0 $300k 5.6k 53.85
American States Water Company (AWR) 0.0 $265k 4.0k 67.04
Chemical Financial Corporation 0.0 $264k 7.2k 36.56
F5 Networks (FFIV) 0.0 $213k 1.3k 162.22
Hancock Holding Company (HWC) 0.0 $235k 6.8k 34.61
Jack Henry & Associates (JKHY) 0.0 $249k 2.0k 126.59
Tanger Factory Outlet Centers (SKT) 0.0 $256k 13k 20.20
Teradyne (TER) 0.0 $306k 9.7k 31.43
National Instruments 0.0 $239k 5.3k 45.38
Mednax (MD) 0.0 $248k 7.5k 33.01
Macerich Company (MAC) 0.0 $256k 5.9k 43.31
Brandywine Realty Trust (BDN) 0.0 $211k 16k 12.90
Mellanox Technologies 0.0 $228k 2.5k 92.57
Select Medical Holdings Corporation (SEM) 0.0 $293k 19k 15.37
Shutterfly 0.0 $254k 6.3k 40.25
Weingarten Realty Investors 0.0 $273k 11k 24.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $283k 4.8k 58.77
Amarin Corporation (AMRN) 0.0 $258k 19k 13.51
Acadia Realty Trust (AKR) 0.0 $227k 9.6k 23.76
SPDR S&P China (GXC) 0.0 $224k 2.6k 84.88
First Trust Financials AlphaDEX (FXO) 0.0 $249k 9.2k 27.00
Hldgs (UAL) 0.0 $322k 3.8k 83.66
Ligand Pharmaceuticals In (LGND) 0.0 $270k 2.0k 135.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $259k 9.0k 28.75
iShares MSCI Sweden Index (EWD) 0.0 $225k 8.0k 28.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $277k 16k 16.96
Bankunited (BKU) 0.0 $269k 9.0k 29.89
Yandex Nv-a (YNDX) 0.0 $250k 9.1k 27.36
Alkermes (ALKS) 0.0 $300k 10k 29.49
Matson (MATX) 0.0 $304k 9.5k 32.00
Proofpoint 0.0 $264k 3.1k 83.89
Bloomin Brands (BLMN) 0.0 $236k 13k 17.87
Mondelez Int (MDLZ) 0.0 $239k 6.0k 40.02
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $295k 9.2k 32.19
Graham Hldgs (GHC) 0.0 $233k 364.00 640.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $288k 8.9k 32.54
Fidelity msci info tech i (FTEC) 0.0 $336k 6.8k 49.22
National Gen Hldgs 0.0 $297k 12k 24.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $233k 4.5k 52.36
New Relic 0.0 $286k 3.5k 80.91
Zayo Group Hldgs 0.0 $282k 12k 22.86
Mylan Nv 0.0 $313k 11k 27.39
Etsy (ETSY) 0.0 $230k 4.8k 47.57
Nomad Foods (NOMD) 0.0 $288k 17k 16.71
Paypal Holdings (PYPL) 0.0 $261k 3.1k 84.19
Hewlett Packard Enterprise (HPE) 0.0 $237k 18k 13.22
Pure Storage Inc - Class A (PSTG) 0.0 $251k 16k 16.09
Victory Portfolios Ii cmp emg mk etf 0.0 $228k 9.4k 24.18
Under Armour Inc Cl C (UA) 0.0 $288k 18k 16.19
Vaneck Vectors Etf Tr rare earth strat 0.0 $221k 16k 13.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $302k 10k 29.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $325k 13k 26.00
Dxc Technology (DXC) 0.0 $268k 5.0k 53.22
National Grid (NGG) 0.0 $284k 5.9k 48.04
Delphi Automotive Inc international (APTV) 0.0 $231k 3.8k 61.57
Dropbox Inc-class A (DBX) 0.0 $312k 15k 20.41
Wyndham Hotels And Resorts (WH) 0.0 $234k 5.2k 45.36
Invesco Buyback Achievers Etf equities (PKW) 0.0 $336k 6.4k 52.17
Cushman Wakefield (CWK) 0.0 $273k 19k 14.49
Liveramp Holdings (RAMP) 0.0 $312k 8.1k 38.65
Crown Holdings (CCK) 0.0 $203k 4.9k 41.50
Infosys Technologies (INFY) 0.0 $139k 15k 9.53
Edwards Lifesciences (EW) 0.0 $201k 1.3k 152.97
Zebra Technologies (ZBRA) 0.0 $206k 1.3k 158.95
Photronics (PLAB) 0.0 $109k 11k 9.66
Credit Suisse Group 0.0 $177k 16k 10.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $102k 12k 8.90
Marsh & McLennan Companies (MMC) 0.0 $208k 2.6k 79.91
Encana Corp 0.0 $92k 16k 5.76
Ford Motor Company (F) 0.0 $115k 15k 7.66
Barclays (BCS) 0.0 $76k 10k 7.56
Mueller Water Products (MWA) 0.0 $158k 17k 9.08
Dolby Laboratories (DLB) 0.0 $201k 3.3k 61.75
STMicroelectronics (STM) 0.0 $154k 11k 13.88
Cypress Semiconductor Corporation 0.0 $194k 15k 12.71
MKS Instruments (MKSI) 0.0 $208k 3.2k 64.50
Mack-Cali Realty (VRE) 0.0 $201k 10k 19.62
DiamondRock Hospitality Company (DRH) 0.0 $167k 18k 9.09
West Pharmaceutical Services (WST) 0.0 $203k 2.1k 97.83
F.N.B. Corporation (FNB) 0.0 $163k 17k 9.82
ING Groep (ING) 0.0 $144k 14k 10.68
MFA Mortgage Investments 0.0 $85k 13k 6.68
Wipro (WIT) 0.0 $77k 15k 5.16
Ecopetrol (EC) 0.0 $207k 13k 15.88
Capitol Federal Financial (CFFN) 0.0 $155k 12k 12.75
Global X InterBolsa FTSE Colombia20 0.0 $180k 23k 7.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $208k 4.6k 44.84
Wesco Aircraft Holdings 0.0 $112k 14k 7.87
Global X Fds ftse greec 0.0 $124k 18k 6.90
Retail Properties Of America 0.0 $138k 13k 10.85
Resolute Fst Prods In 0.0 $93k 12k 7.97
Del Friscos Restaurant 0.0 $102k 14k 7.16
Ishares Inc msci clb cp et 0.0 $176k 16k 11.14
Knowles (KN) 0.0 $153k 12k 13.34
Navient Corporation equity (NAVI) 0.0 $173k 20k 8.78
Wayfair (W) 0.0 $204k 2.3k 89.87
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $201k 7.5k 26.66
Virtu Financial Inc Class A (VIRT) 0.0 $200k 7.8k 25.74
Milacron Holdings 0.0 $168k 14k 11.87
Proteostasis Therapeutics In 0.0 $162k 50k 3.24
Hertz Global Holdings 0.0 $153k 11k 13.64
Vaneck Vectors Etf Tr coal etf 0.0 $137k 11k 12.52
Trade Desk (TTD) 0.0 $207k 1.8k 115.90
Smith & Wesson Holding Corpora 0.0 $153k 12k 12.85
Columbia Etf Tr Ii india infrsr etf 0.0 $135k 11k 11.88
Simply Good Foods (SMPL) 0.0 $206k 11k 18.86
Adt (ADT) 0.0 $184k 31k 6.00
Gates Industrial Corpratin P ord (GTES) 0.0 $157k 12k 13.23
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $185k 12k 15.58
Electrameccanica Vehs Corp (SOLO) 0.0 $108k 100k 1.08
Spirit Realty Capital (SRC) 0.0 $205k 5.8k 35.32
Toughbuilt Industries 0.0 $122k 104k 1.17
Globalstar (GSAT) 0.0 $25k 39k 0.65
Trinity Biotech (TRIB) 0.0 $28k 12k 2.32
Opko Health (OPK) 0.0 $38k 13k 2.97
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $25k 25k 1.00
Legacy Acquisition Corp wt 0.0 $41k 125k 0.33
Fortive Corporation convertible preferred security 0.0 $9.0k 10k 0.90
Toughbuilt Industries Inc *w exp 11/09/202 0.0 $22k 104k 0.21