Verition Fund Management as of June 30, 2019
Portfolio Holdings for Verition Fund Management
Verition Fund Management holds 967 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 8.4 | $301M | 4.3M | 69.37 | |
| Anadarko Petroleum Corporation | 6.4 | $230M | 3.3M | 70.60 | |
| Bk Nova Cad (BNS) | 4.5 | $163M | 3.0M | 54.35 | |
| Tc Energy Corp (TRP) | 4.2 | $149M | 3.0M | 49.56 | |
| Cibc Cad (CM) | 3.3 | $118M | 1.5M | 78.56 | |
| Vodafone Group New Adr F (VOD) | 3.0 | $106M | 6.5M | 16.33 | |
| Allergan | 2.5 | $90M | 539k | 167.43 | |
| WellCare Health Plans | 2.5 | $88M | 310k | 285.07 | |
| Celgene Corporation | 2.4 | $87M | 936k | 92.44 | |
| Centene Corporation (CNC) | 1.9 | $69M | 1.3M | 52.44 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $54M | 1.1M | 50.28 | |
| Abbvie (ABBV) | 1.3 | $45M | 623k | 72.72 | |
| Alibaba Group Holding (BABA) | 1.2 | $43M | 256k | 169.47 | |
| Lendingtree Inc convertible security | 1.2 | $44M | 21M | 2.09 | |
| BP (BP) | 1.1 | $41M | 976k | 41.70 | |
| Mellanox Technologies | 1.0 | $37M | 335k | 110.66 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 1.0 | $36M | 30M | 1.19 | |
| Wayfair Inc convertible security | 0.9 | $33M | 22M | 1.52 | |
| Etsy Inc convertible security | 0.9 | $33M | 18M | 1.81 | |
| Newell Rubbermaid (NWL) | 0.8 | $30M | 2.0M | 15.42 | |
| Tilray (TLRY) | 0.8 | $29M | 98k | 294.71 | |
| Diageo (DEO) | 0.7 | $27M | 155k | 172.32 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 0.7 | $25M | 22M | 1.15 | |
| Lloyds TSB (LYG) | 0.6 | $23M | 8.0M | 2.84 | |
| Tesla Motors Inc bond | 0.6 | $23M | 24M | 0.95 | |
| Dexcom Inc dbcv 0.750% 5/1 | 0.6 | $23M | 14M | 1.60 | |
| Barclays (BCS) | 0.6 | $21M | 2.7M | 7.61 | |
| Illumina (ILMN) | 0.6 | $20M | 55k | 368.15 | |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.5 | $19M | 17M | 1.07 | |
| GlaxoSmithKline | 0.5 | $18M | 457k | 40.02 | |
| Cigna Corp (CI) | 0.5 | $17M | 110k | 157.56 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $16M | 56k | 293.01 | |
| Medicines Company conv | 0.5 | $16M | 13M | 1.21 | |
| British American Tobac (BTI) | 0.4 | $16M | 449k | 34.87 | |
| Huron Consulting Group I 1.25% cvbond | 0.4 | $16M | 16M | 1.00 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $15M | 97k | 155.50 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $15M | 284k | 52.87 | |
| Insulet Corp note 1.250% 9/1 | 0.4 | $15M | 7.4M | 2.05 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $14M | 67k | 213.17 | |
| Coupa Software Inc note 0.375% 1/1 | 0.4 | $14M | 4.7M | 2.86 | |
| Square Inc note 0.500% 5/1 | 0.4 | $14M | 11M | 1.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $13M | 164k | 80.53 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $13M | 989k | 13.29 | |
| Entergy Corporation (ETR) | 0.4 | $13M | 127k | 102.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $12M | 274k | 45.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $13M | 94k | 133.28 | |
| Carbonite Inc note 2.500% 4/0 | 0.3 | $12M | 9.9M | 1.21 | |
| Nextera Energy (NEE) | 0.3 | $12M | 57k | 204.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $12M | 93k | 124.37 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.3 | $11M | 397k | 28.75 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $12M | 374k | 30.73 | |
| Facebook Inc cl a (META) | 0.3 | $12M | 60k | 193.00 | |
| Jazz Investments I Ltd. conv | 0.3 | $11M | 11M | 1.02 | |
| Sea Ltd bond | 0.3 | $11M | 6.3M | 1.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $11M | 135k | 83.07 | |
| Gds Hldgs Ltd note | 0.3 | $11M | 11M | 0.99 | |
| CMS Energy Corporation (CMS) | 0.3 | $11M | 183k | 57.91 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $11M | 109k | 97.57 | |
| Apple (AAPL) | 0.3 | $10M | 52k | 197.92 | |
| Alliant Energy Corporation (LNT) | 0.3 | $10M | 205k | 49.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $9.9M | 113k | 87.17 | |
| Wright Medical Group Nv | 0.3 | $9.3M | 310k | 29.82 | |
| Atlassian Corp Plc cl a | 0.3 | $9.2M | 70k | 130.84 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.3 | $9.3M | 11M | 0.86 | |
| Sarepta Therapeutics note 1.500% 11/1 | 0.3 | $9.4M | 4.2M | 2.23 | |
| United Technologies Corporation | 0.2 | $8.9M | 69k | 130.20 | |
| MasterCard Incorporated (MA) | 0.2 | $8.4M | 32k | 264.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.4M | 155k | 54.50 | |
| Brunswick Corporation (BC) | 0.2 | $8.3M | 181k | 45.90 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $8.3M | 411k | 20.25 | |
| CenterPoint Energy (CNP) | 0.2 | $7.9M | 277k | 28.63 | |
| Fox Corp (FOXA) | 0.2 | $8.0M | 219k | 36.60 | |
| Micro Focus International | 0.2 | $8.0M | 306k | 26.19 | |
| Bunge | 0.2 | $7.5M | 135k | 55.71 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.2 | $7.4M | 7.3M | 1.01 | |
| FirstEnergy (FE) | 0.2 | $7.3M | 170k | 42.81 | |
| Transocean (RIG) | 0.2 | $7.1M | 1.1M | 6.41 | |
| Solarcity Corp note 1.625%11/0 | 0.2 | $7.1M | 7.3M | 0.97 | |
| Chewy Inc cl a (CHWY) | 0.2 | $7.0M | 200k | 35.00 | |
| Medtronic (MDT) | 0.2 | $7.0M | 72k | 97.39 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.2 | $6.7M | 6.8M | 0.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $6.7M | 36k | 186.75 | |
| KBR (KBR) | 0.2 | $6.6M | 264k | 24.95 | |
| American Electric Power Company (AEP) | 0.2 | $6.5M | 74k | 88.01 | |
| Humana (HUM) | 0.2 | $6.4M | 24k | 265.30 | |
| Ishares Tr conv bd etf (ICVT) | 0.2 | $6.6M | 111k | 59.53 | |
| 69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.2 | $6.5M | 7.0M | 0.94 | |
| Industries N shs - a - (LYB) | 0.2 | $6.2M | 72k | 86.13 | |
| Duke Energy (DUK) | 0.2 | $6.0M | 68k | 88.24 | |
| Nutanix Inc convertible security | 0.2 | $6.2M | 6.6M | 0.94 | |
| Royal Dutch Shell | 0.2 | $5.7M | 88k | 65.07 | |
| Owens-Illinois | 0.2 | $5.9M | 342k | 17.27 | |
| Dish Network Corp note 3.375% 8/1 | 0.2 | $5.7M | 5.8M | 0.97 | |
| McDonald's Corporation (MCD) | 0.1 | $5.3M | 26k | 207.65 | |
| Morgan Stanley (MS) | 0.1 | $5.6M | 127k | 43.81 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.4M | 55k | 97.61 | |
| Booking Holdings (BKNG) | 0.1 | $5.5M | 2.9k | 1874.87 | |
| Infinera Corporation note 2.125% 9/0 | 0.1 | $5.4M | 7.9M | 0.68 | |
| Gilead Sciences (GILD) | 0.1 | $4.9M | 73k | 67.56 | |
| Amazon (AMZN) | 0.1 | $5.1M | 2.7k | 1893.80 | |
| Unilever (UL) | 0.1 | $4.9M | 79k | 61.97 | |
| PNM Resources (TXNM) | 0.1 | $4.9M | 97k | 50.91 | |
| Incyte Corp. note 1.250 11/1 | 0.1 | $5.2M | 3.1M | 1.66 | |
| Repligen Corp note 2.125% 6/0 | 0.1 | $5.2M | 1.9M | 2.72 | |
| Huazhu Group Ltd convertible security | 0.1 | $5.0M | 4.6M | 1.08 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.7M | 177k | 26.34 | |
| Tesla Motors (TSLA) | 0.1 | $4.6M | 21k | 223.48 | |
| HSBC Holdings (HSBC) | 0.1 | $4.4M | 104k | 41.74 | |
| Cisco Systems (CSCO) | 0.1 | $4.3M | 78k | 54.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.3M | 26k | 164.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | 14k | 323.09 | |
| Pepsi (PEP) | 0.1 | $4.3M | 33k | 131.14 | |
| Genesee & Wyoming | 0.1 | $4.4M | 44k | 100.01 | |
| Intercept Pharmas conv | 0.1 | $4.2M | 4.7M | 0.90 | |
| Dermira Inc note 3.000% 5/1 | 0.1 | $4.2M | 4.8M | 0.87 | |
| Sentinel Energy Svcs Inc cl a | 0.1 | $4.3M | 426k | 10.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.0M | 30k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 36k | 111.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $4.1M | 155k | 26.22 | |
| Celanese Corporation (CE) | 0.1 | $3.8M | 35k | 107.80 | |
| Ciena Corporation (CIEN) | 0.1 | $3.8M | 92k | 41.13 | |
| SPDR S&P Retail (XRT) | 0.1 | $4.0M | 95k | 42.36 | |
| Anthem (ELV) | 0.1 | $4.0M | 14k | 282.18 | |
| Dmc Global (BOOM) | 0.1 | $4.1M | 65k | 63.35 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.1 | $3.9M | 3.8M | 1.01 | |
| Zillow Group Inc note 2.000%12/0 | 0.1 | $3.9M | 3.5M | 1.13 | |
| Dominion Resources (D) | 0.1 | $3.7M | 48k | 77.33 | |
| Darden Restaurants (DRI) | 0.1 | $3.7M | 19k | 200.00 | |
| General Mills (GIS) | 0.1 | $3.5M | 67k | 52.52 | |
| Philip Morris International (PM) | 0.1 | $3.5M | 44k | 78.51 | |
| Atmos Energy Corporation (ATO) | 0.1 | $3.5M | 33k | 105.55 | |
| Aqua America | 0.1 | $3.6M | 88k | 41.38 | |
| Renewable Energy | 0.1 | $3.6M | 230k | 15.86 | |
| Servicenow (NOW) | 0.1 | $3.5M | 13k | 274.55 | |
| Fibrogen (FGEN) | 0.1 | $3.7M | 81k | 45.18 | |
| Archrock (AROC) | 0.1 | $3.5M | 332k | 10.60 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $3.6M | 33k | 110.20 | |
| Advanced Disposal Services I | 0.1 | $3.5M | 108k | 31.90 | |
| Crown Holdings (CCK) | 0.1 | $3.1M | 51k | 61.10 | |
| NRG Energy (NRG) | 0.1 | $3.2M | 91k | 35.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | 24k | 139.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.3M | 11k | 313.04 | |
| Jack in the Box (JACK) | 0.1 | $3.2M | 39k | 81.38 | |
| Tyson Foods (TSN) | 0.1 | $3.1M | 39k | 80.75 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.3M | 50k | 66.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.3M | 109k | 30.37 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $3.4M | 240k | 13.98 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.0M | 18k | 168.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $3.2M | 20k | 162.11 | |
| Retrophin Inc note 2.500% 9/1 | 0.1 | $3.1M | 3.4M | 0.90 | |
| Mosaic Acquisition Corp | 0.1 | $3.3M | 325k | 10.20 | |
| Veoneer Incorporated Note note 4.000% 6/0 | 0.1 | $3.4M | 3.2M | 1.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.8M | 30k | 92.49 | |
| Lennar Corporation (LEN) | 0.1 | $2.8M | 59k | 48.45 | |
| Autodesk (ADSK) | 0.1 | $3.0M | 18k | 162.88 | |
| Rent-A-Center (UPBD) | 0.1 | $2.8M | 105k | 26.62 | |
| NiSource (NI) | 0.1 | $3.0M | 104k | 28.80 | |
| Ctrip.com International | 0.1 | $2.8M | 75k | 36.91 | |
| Alexion Pharmaceuticals | 0.1 | $2.8M | 21k | 130.97 | |
| Spirit Airlines (SAVE) | 0.1 | $2.7M | 57k | 47.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 54k | 55.87 | |
| 0.1 | $3.0M | 85k | 34.90 | ||
| Eversource Energy (ES) | 0.1 | $2.9M | 39k | 75.77 | |
| Roku (ROKU) | 0.1 | $2.8M | 31k | 90.58 | |
| Sensata Technolo (ST) | 0.1 | $2.7M | 55k | 49.00 | |
| Liberty Media Corporation convertible security | 0.1 | $3.0M | 2.5M | 1.18 | |
| Pacira Pharmaceuticals Inc convertible security | 0.1 | $2.9M | 2.8M | 1.03 | |
| Northwest Natural Holdin (NWN) | 0.1 | $2.7M | 39k | 69.49 | |
| Air Transport Services Grp I note 1.125%10/1 | 0.1 | $2.8M | 2.8M | 1.02 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 32k | 77.36 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.6M | 22k | 121.20 | |
| Akamai Technologies (AKAM) | 0.1 | $2.6M | 33k | 80.16 | |
| Avista Corporation (AVA) | 0.1 | $2.5M | 56k | 44.59 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 28k | 83.86 | |
| Rio Tinto (RIO) | 0.1 | $2.5M | 40k | 62.35 | |
| Unilever | 0.1 | $2.6M | 42k | 60.71 | |
| Ford Motor Company (F) | 0.1 | $2.6M | 250k | 10.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 20k | 117.76 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.6M | 37k | 72.14 | |
| stock | 0.1 | $2.5M | 20k | 125.77 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $2.5M | 86k | 28.93 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.7M | 16k | 172.38 | |
| Nextera Energy Partners (NEP) | 0.1 | $2.4M | 50k | 48.26 | |
| Teladoc (TDOC) | 0.1 | $2.4M | 37k | 66.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.5M | 2.3k | 1082.76 | |
| Fortive (FTV) | 0.1 | $2.3M | 29k | 81.49 | |
| Krystal Biotech (KRYS) | 0.1 | $2.5M | 63k | 40.27 | |
| Legacy Acquisition Corp | 0.1 | $2.5M | 250k | 10.10 | |
| Gordon Pointe Acquisition | 0.1 | $2.5M | 243k | 10.33 | |
| Mudrick Cap Acquisition Corp | 0.1 | $2.5M | 250k | 10.19 | |
| Pure Acquisition Corp cl a | 0.1 | $2.5M | 250k | 10.14 | |
| Trinity Merger Corp | 0.1 | $2.6M | 250k | 10.30 | |
| Forum Merger Ii Corp cl a | 0.1 | $2.4M | 240k | 10.06 | |
| Graf Industrial Corp | 0.1 | $2.5M | 250k | 9.95 | |
| Spartan Energy Acquisition Cl A Ord | 0.1 | $2.5M | 250k | 10.00 | |
| Alberton Acquisition Corp ord | 0.1 | $2.5M | 249k | 10.14 | |
| Chaserg Technlgy Acquisitn C class a | 0.1 | $2.5M | 245k | 10.04 | |
| Opko Health Inc convertible security | 0.1 | $2.5M | 2.8M | 0.88 | |
| Diamond Eagle Acquisition Co unit | 0.1 | $2.5M | 250k | 10.06 | |
| Landcadia Hldgs Ii Inc cl a | 0.1 | $2.4M | 250k | 9.75 | |
| E TRADE Financial Corporation | 0.1 | $2.2M | 50k | 44.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 54k | 42.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 56k | 40.20 | |
| Total System Services | 0.1 | $2.1M | 17k | 128.26 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 10k | 199.30 | |
| Avon Products | 0.1 | $2.0M | 514k | 3.88 | |
| Microchip Technology (MCHP) | 0.1 | $2.1M | 24k | 86.69 | |
| Las Vegas Sands (LVS) | 0.1 | $2.2M | 37k | 59.10 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.3M | 139k | 16.52 | |
| Nike (NKE) | 0.1 | $2.3M | 28k | 83.95 | |
| ON Semiconductor (ON) | 0.1 | $2.1M | 104k | 20.21 | |
| StoneMor Partners | 0.1 | $2.0M | 901k | 2.20 | |
| Atlas Air Worldwide Holdings | 0.1 | $2.1M | 48k | 44.64 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.0M | 43k | 47.15 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.2M | 81k | 26.75 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.3M | 40k | 57.82 | |
| Eaton (ETN) | 0.1 | $2.1M | 25k | 83.28 | |
| REPCOM cla | 0.1 | $2.2M | 32k | 69.69 | |
| Constellium Holdco B V cl a | 0.1 | $2.1M | 213k | 10.04 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $2.1M | 47k | 45.00 | |
| Hubspot (HUBS) | 0.1 | $2.3M | 13k | 170.55 | |
| Westrock (WRK) | 0.1 | $2.2M | 61k | 36.48 | |
| First Tr Exchange Traded Fd ssi strg etf (FCVT) | 0.1 | $2.0M | 65k | 31.32 | |
| Opes Acquisition Corp | 0.1 | $2.0M | 193k | 10.30 | |
| Schultze Special Purpose Acquisi Ord | 0.1 | $2.2M | 225k | 9.90 | |
| Tuscan Holdings Corp | 0.1 | $2.0M | 200k | 9.90 | |
| Hennessy Cap Acqustion Corp Cl A | 0.1 | $2.1M | 210k | 9.90 | |
| Tortoise Acquisition Corp cl a | 0.1 | $2.1M | 218k | 9.85 | |
| Covanta Holding Corporation | 0.1 | $1.7M | 97k | 17.91 | |
| Owens Corning (OC) | 0.1 | $1.7M | 30k | 58.20 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 23k | 79.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.8M | 22k | 85.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 40k | 40.80 | |
| Ameren Corporation (AEE) | 0.1 | $1.6M | 22k | 75.10 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 16k | 103.25 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.9M | 111k | 16.90 | |
| Sealed Air (SEE) | 0.1 | $1.7M | 39k | 42.83 | |
| Trimble Navigation (TRMB) | 0.1 | $1.8M | 40k | 45.10 | |
| Harley-Davidson (HOG) | 0.1 | $1.7M | 46k | 35.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 25k | 71.68 | |
| Maxim Integrated Products | 0.1 | $1.6M | 27k | 59.83 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 30k | 58.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.9M | 17k | 115.17 | |
| Wynn Resorts (WYNN) | 0.1 | $1.8M | 15k | 124.00 | |
| Intuit (INTU) | 0.1 | $1.8M | 7.0k | 261.27 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.9M | 54k | 35.96 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 22k | 73.04 | |
| CONMED Corporation (CNMD) | 0.1 | $1.8M | 21k | 85.59 | |
| General Motors Company (GM) | 0.1 | $1.9M | 50k | 38.52 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $1.8M | 2.0M | 0.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.8M | 13k | 142.52 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.7M | 57k | 29.77 | |
| Topbuild (BLD) | 0.1 | $1.7M | 21k | 82.74 | |
| Kraft Heinz (KHC) | 0.1 | $1.8M | 57k | 31.04 | |
| Univar | 0.1 | $1.6M | 74k | 22.05 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.8M | 28k | 64.14 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.0M | 20k | 97.76 | |
| Rh (RH) | 0.1 | $1.8M | 16k | 115.63 | |
| Avaya Holdings Corp | 0.1 | $1.9M | 156k | 11.93 | |
| Leisure Acquisition Corp | 0.1 | $1.9M | 187k | 10.17 | |
| Regalwood Global Energy | 0.1 | $1.9M | 186k | 10.20 | |
| Trident Acquisitions Corp | 0.1 | $1.8M | 175k | 10.34 | |
| Allegro Merger Corp | 0.1 | $1.8M | 182k | 10.02 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $1.6M | 79k | 20.80 | |
| Megalith Finl Acquisition Co cl a | 0.1 | $1.9M | 185k | 10.04 | |
| Andina Acquisition Corp Iii | 0.1 | $1.8M | 180k | 9.91 | |
| Change Healthcare Inc unit 99/99/9999 | 0.1 | $1.7M | 30k | 56.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.8M | 26k | 68.31 | |
| Gigcapital2 Inc unit 02/28/2026 | 0.1 | $1.8M | 175k | 10.05 | |
| Trine Acquisition Cl A Ord | 0.1 | $1.9M | 200k | 9.73 | |
| B Riley Principal Merger Cor cl a | 0.1 | $2.0M | 200k | 9.75 | |
| Act Ii Global Acquisition Co Cl A (ACTT) | 0.1 | $1.8M | 182k | 9.75 | |
| Discover Financial Services (DFS) | 0.0 | $1.4M | 19k | 77.60 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 11k | 145.16 | |
| Republic Services (RSG) | 0.0 | $1.3M | 15k | 86.62 | |
| Waste Management (WM) | 0.0 | $1.6M | 14k | 115.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 14k | 110.81 | |
| Pfizer (PFE) | 0.0 | $1.3M | 30k | 43.33 | |
| Cummins (CMI) | 0.0 | $1.4M | 8.4k | 171.31 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $1.5M | 129k | 11.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 33k | 38.48 | |
| Nuance Communications | 0.0 | $1.5M | 92k | 15.97 | |
| Paychex (PAYX) | 0.0 | $1.5M | 18k | 82.31 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 21k | 70.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 9.4k | 169.10 | |
| Boeing Company (BA) | 0.0 | $1.4M | 3.8k | 364.01 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 14k | 99.14 | |
| CACI International (CACI) | 0.0 | $1.6M | 7.7k | 204.61 | |
| Herman Miller (MLKN) | 0.0 | $1.5M | 33k | 44.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 15k | 85.59 | |
| Altria (MO) | 0.0 | $1.5M | 32k | 47.35 | |
| Amgen (AMGN) | 0.0 | $1.5M | 8.3k | 184.28 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 17k | 90.75 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 23k | 61.01 | |
| Honeywell International (HON) | 0.0 | $1.4M | 8.1k | 174.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 16k | 99.72 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 12k | 109.62 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 5.5k | 244.02 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 28k | 47.92 | |
| Accenture (ACN) | 0.0 | $1.4M | 7.3k | 184.81 | |
| International Speedway Corporation | 0.0 | $1.3M | 28k | 44.90 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 11k | 134.00 | |
| ViaSat (VSAT) | 0.0 | $1.3M | 16k | 80.82 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.4M | 14k | 97.59 | |
| Carlisle Companies (CSL) | 0.0 | $1.4M | 10k | 140.40 | |
| NetEase (NTES) | 0.0 | $1.3M | 5.1k | 255.73 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 35k | 38.18 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 28k | 46.72 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.6M | 210k | 7.63 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.4M | 131k | 10.77 | |
| BorgWarner (BWA) | 0.0 | $1.3M | 31k | 41.98 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 42k | 31.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 3.7k | 354.69 | |
| Colfax Corporation | 0.0 | $1.3M | 45k | 28.04 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 15k | 95.77 | |
| Five Below (FIVE) | 0.0 | $1.3M | 11k | 119.99 | |
| Berry Plastics (BERY) | 0.0 | $1.3M | 25k | 52.60 | |
| Extended Stay America | 0.0 | $1.3M | 75k | 16.89 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 36k | 35.35 | |
| Zayo Group Hldgs | 0.0 | $1.4M | 42k | 32.92 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 21k | 63.83 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.4M | 173k | 8.30 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.4M | 40k | 35.77 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.4M | 35k | 41.31 | |
| Welbilt | 0.0 | $1.6M | 95k | 16.70 | |
| National Grid (NGG) | 0.0 | $1.5M | 28k | 53.17 | |
| Avalara | 0.0 | $1.4M | 20k | 72.19 | |
| Amci Acquisition Corp class a | 0.0 | $1.4M | 145k | 9.94 | |
| Dow (DOW) | 0.0 | $1.4M | 28k | 49.32 | |
| Five9 Inc note 0.125% 5/0 | 0.0 | $1.4M | 1.0M | 1.39 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $1.5M | 50k | 29.70 | |
| Tufin Software Technologies | 0.0 | $1.3M | 50k | 25.90 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $1.5M | 1.8M | 0.87 | |
| Crescent Acquisition Corp | 0.0 | $1.5M | 150k | 9.80 | |
| Proficient Alpha Acqustn Cor | 0.0 | $1.4M | 146k | 9.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 13k | 95.30 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.1M | 53k | 21.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 8.0k | 127.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 8.9k | 122.70 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 24k | 50.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $991k | 3.8k | 264.27 | |
| IAC/InterActive | 0.0 | $981k | 4.5k | 217.43 | |
| Walt Disney Company (DIS) | 0.0 | $914k | 6.5k | 139.65 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 14k | 87.71 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 24k | 47.11 | |
| Core Laboratories | 0.0 | $1.1M | 20k | 52.27 | |
| Hologic (HOLX) | 0.0 | $1.1M | 24k | 48.00 | |
| NetApp (NTAP) | 0.0 | $1.0M | 17k | 61.72 | |
| PPG Industries (PPG) | 0.0 | $931k | 8.0k | 116.74 | |
| RPM International (RPM) | 0.0 | $970k | 16k | 61.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 7.9k | 144.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 2.4k | 458.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 3.5k | 294.73 | |
| Electronic Arts (EA) | 0.0 | $1.2M | 12k | 101.27 | |
| International Paper Company (IP) | 0.0 | $911k | 21k | 43.30 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 72k | 14.94 | |
| United Rentals (URI) | 0.0 | $971k | 7.3k | 132.63 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 4.9k | 247.16 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 16k | 70.80 | |
| Raytheon Company | 0.0 | $1.2M | 6.2k | 200.00 | |
| Avnet (AVT) | 0.0 | $1.1M | 25k | 45.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $930k | 2.6k | 363.57 | |
| Domtar Corp | 0.0 | $1.1M | 25k | 44.52 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 45k | 22.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 6.5k | 170.06 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 5.3k | 233.87 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 43k | 26.97 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 18k | 69.90 | |
| Fifth Third Ban (FITB) | 0.0 | $907k | 33k | 27.91 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 11k | 107.38 | |
| Penn National Gaming (PENN) | 0.0 | $1.2M | 62k | 19.25 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 7.0k | 154.10 | |
| AutoZone (AZO) | 0.0 | $1.1M | 1.0k | 1099.11 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 17k | 64.08 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 39k | 26.51 | |
| Roper Industries (ROP) | 0.0 | $949k | 2.6k | 366.13 | |
| Thor Industries (THO) | 0.0 | $1.2M | 21k | 58.50 | |
| MercadoLibre (MELI) | 0.0 | $990k | 1.6k | 611.49 | |
| Aaron's | 0.0 | $965k | 16k | 61.40 | |
| Trex Company (TREX) | 0.0 | $1.2M | 17k | 71.72 | |
| New York Times Company (NYT) | 0.0 | $965k | 30k | 32.63 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 19k | 62.11 | |
| Amphenol Corporation (APH) | 0.0 | $959k | 10k | 95.90 | |
| Sanderson Farms | 0.0 | $1.2M | 9.0k | 136.51 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | 6.5k | 187.83 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.2M | 41k | 29.13 | |
| World Wrestling Entertainment | 0.0 | $903k | 13k | 72.24 | |
| Align Technology (ALGN) | 0.0 | $919k | 3.4k | 273.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 9.3k | 126.63 | |
| Jabil Circuit (JBL) | 0.0 | $1.2M | 37k | 31.60 | |
| Vail Resorts (MTN) | 0.0 | $1.1M | 4.7k | 223.14 | |
| Ida (IDA) | 0.0 | $1.1M | 11k | 100.42 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 5.9k | 180.25 | |
| MasTec (MTZ) | 0.0 | $1.0M | 20k | 51.51 | |
| Realty Income (O) | 0.0 | $1.2M | 17k | 68.96 | |
| SYNNEX Corporation (SNX) | 0.0 | $933k | 9.5k | 98.40 | |
| BJ's Restaurants (BJRI) | 0.0 | $932k | 21k | 43.93 | |
| Woodward Governor Company (WWD) | 0.0 | $1.0M | 9.0k | 113.13 | |
| Aspen Technology | 0.0 | $1.2M | 9.3k | 124.26 | |
| Macerich Company (MAC) | 0.0 | $900k | 27k | 33.49 | |
| AECOM Technology Corporation (ACM) | 0.0 | $908k | 24k | 37.84 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.0M | 81k | 12.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 11k | 94.09 | |
| Dollar General (DG) | 0.0 | $918k | 6.8k | 135.22 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | 14k | 81.38 | |
| Genpact (G) | 0.0 | $1.1M | 29k | 38.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 2.9k | 369.38 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $973k | 10k | 97.05 | |
| Bankunited (BKU) | 0.0 | $982k | 29k | 33.74 | |
| Telephone And Data Systems (TDS) | 0.0 | $955k | 31k | 30.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $971k | 21k | 46.35 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 15k | 81.59 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.2M | 36k | 33.09 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 23k | 53.88 | |
| Knowles (KN) | 0.0 | $916k | 50k | 18.32 | |
| Jd (JD) | 0.0 | $1.1M | 37k | 30.29 | |
| Healthequity (HQY) | 0.0 | $980k | 15k | 65.41 | |
| Bwx Technologies (BWXT) | 0.0 | $1.0M | 20k | 52.10 | |
| Zogenix | 0.0 | $1.2M | 25k | 47.80 | |
| Nomad Foods (NOMD) | 0.0 | $942k | 44k | 21.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 78k | 14.94 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.0 | $960k | 2.0M | 0.48 | |
| Arconic | 0.0 | $1.0M | 39k | 25.81 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $1.1M | 1.1M | 1.00 | |
| L3 Technologies | 0.0 | $1.0M | 4.3k | 245.26 | |
| Vistra Energy (VST) | 0.0 | $1.1M | 48k | 22.64 | |
| Bilibili Ads (BILI) | 0.0 | $1.0M | 64k | 16.28 | |
| Nebula Acquisition Corp | 0.0 | $1.2M | 120k | 10.09 | |
| Vectoiq Acquisition Corp | 0.0 | $1.0M | 100k | 10.13 | |
| Yeti Hldgs (YETI) | 0.0 | $1.0M | 35k | 28.97 | |
| Gores Holdings Iii | 0.0 | $905k | 90k | 10.06 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $1.2M | 23k | 50.11 | |
| Herbalife Ltd convertible security | 0.0 | $970k | 1.0M | 0.97 | |
| Pivotal Acquisition Cl A Ord | 0.0 | $1.1M | 113k | 10.15 | |
| Boxwood Merger Corp | 0.0 | $985k | 100k | 9.85 | |
| Cf Fin Acquisition Corp | 0.0 | $1.0M | 101k | 10.03 | |
| Monocle Acquisition Corp | 0.0 | $990k | 100k | 9.90 | |
| Fintech Acquisition Corp Iii | 0.0 | $922k | 94k | 9.81 | |
| Replay Acquisition Corp | 0.0 | $977k | 100k | 9.77 | |
| Hasbro (HAS) | 0.0 | $837k | 7.9k | 105.67 | |
| Cit | 0.0 | $869k | 17k | 52.52 | |
| Lear Corporation (LEA) | 0.0 | $672k | 4.8k | 139.33 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $612k | 23k | 26.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $633k | 3.6k | 177.91 | |
| Bank of America Corporation (BAC) | 0.0 | $794k | 27k | 28.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $604k | 6.9k | 87.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $724k | 9.5k | 75.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $705k | 3.8k | 183.40 | |
| CBS Corporation | 0.0 | $671k | 14k | 49.88 | |
| Bed Bath & Beyond | 0.0 | $587k | 51k | 11.62 | |
| CarMax (KMX) | 0.0 | $564k | 6.5k | 86.77 | |
| Carnival Corporation (CCL) | 0.0 | $804k | 17k | 46.67 | |
| Edwards Lifesciences (EW) | 0.0 | $639k | 3.5k | 184.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $627k | 5.4k | 115.68 | |
| Harris Corporation | 0.0 | $872k | 4.6k | 189.07 | |
| Itron (ITRI) | 0.0 | $575k | 9.2k | 62.53 | |
| Nu Skin Enterprises (NUS) | 0.0 | $580k | 12k | 49.28 | |
| Verizon Communications (VZ) | 0.0 | $889k | 16k | 57.14 | |
| Commercial Metals Company (CMC) | 0.0 | $716k | 40k | 17.84 | |
| Emerson Electric (EMR) | 0.0 | $711k | 11k | 66.69 | |
| AmerisourceBergen (COR) | 0.0 | $884k | 10k | 85.26 | |
| Synopsys (SNPS) | 0.0 | $797k | 6.2k | 128.67 | |
| Casey's General Stores (CASY) | 0.0 | $808k | 5.2k | 155.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $879k | 57k | 15.30 | |
| Williams-Sonoma (WSM) | 0.0 | $750k | 12k | 64.97 | |
| Hess (HES) | 0.0 | $871k | 14k | 63.59 | |
| International Business Machines (IBM) | 0.0 | $561k | 4.1k | 137.97 | |
| NCR Corporation (VYX) | 0.0 | $736k | 24k | 31.08 | |
| Target Corporation (TGT) | 0.0 | $730k | 8.4k | 86.64 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $834k | 816.00 | 1022.06 | |
| Qualcomm (QCOM) | 0.0 | $874k | 12k | 76.07 | |
| Torchmark Corporation | 0.0 | $696k | 7.8k | 89.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $796k | 9.5k | 83.79 | |
| General Dynamics Corporation (GD) | 0.0 | $545k | 3.0k | 181.97 | |
| Lowe's Companies (LOW) | 0.0 | $741k | 7.3k | 100.93 | |
| SL Green Realty | 0.0 | $732k | 9.1k | 80.39 | |
| Scientific Games (LNW) | 0.0 | $747k | 38k | 19.83 | |
| WABCO Holdings | 0.0 | $553k | 4.2k | 132.52 | |
| Verisk Analytics (VRSK) | 0.0 | $854k | 5.8k | 146.43 | |
| NVR (NVR) | 0.0 | $822k | 244.00 | 3368.85 | |
| Domino's Pizza (DPZ) | 0.0 | $816k | 2.9k | 278.40 | |
| Radian (RDN) | 0.0 | $552k | 24k | 22.85 | |
| Maximus (MMS) | 0.0 | $600k | 8.3k | 72.52 | |
| Micron Technology (MU) | 0.0 | $620k | 16k | 38.61 | |
| Invesco (IVZ) | 0.0 | $846k | 41k | 20.45 | |
| Under Armour (UAA) | 0.0 | $821k | 32k | 25.36 | |
| Korn/Ferry International (KFY) | 0.0 | $572k | 14k | 40.06 | |
| Armstrong World Industries (AWI) | 0.0 | $540k | 5.6k | 97.19 | |
| Acuity Brands (AYI) | 0.0 | $690k | 5.0k | 137.89 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $679k | 2.2k | 312.47 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $614k | 14k | 43.71 | |
| Cinemark Holdings (CNK) | 0.0 | $830k | 23k | 36.12 | |
| Kirby Corporation (KEX) | 0.0 | $679k | 8.6k | 78.96 | |
| Southwest Airlines (LUV) | 0.0 | $844k | 17k | 50.80 | |
| Oxford Industries (OXM) | 0.0 | $572k | 7.5k | 75.82 | |
| Raymond James Financial (RJF) | 0.0 | $591k | 7.0k | 84.60 | |
| Rogers Corporation (ROG) | 0.0 | $690k | 4.0k | 172.50 | |
| Tempur-Pedic International (TPX) | 0.0 | $871k | 12k | 73.33 | |
| Textron (TXT) | 0.0 | $841k | 16k | 53.03 | |
| UGI Corporation (UGI) | 0.0 | $548k | 10k | 53.43 | |
| Flowserve Corporation (FLS) | 0.0 | $729k | 14k | 52.66 | |
| Cheniere Energy (LNG) | 0.0 | $678k | 9.9k | 68.48 | |
| Silicon Laboratories (SLAB) | 0.0 | $577k | 5.6k | 103.41 | |
| Associated Banc- (ASB) | 0.0 | $550k | 26k | 21.15 | |
| Duke Realty Corporation | 0.0 | $571k | 18k | 31.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $680k | 5.1k | 133.96 | |
| Nice Systems (NICE) | 0.0 | $618k | 4.5k | 137.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $587k | 22k | 26.36 | |
| PacWest Ban | 0.0 | $587k | 15k | 38.80 | |
| TreeHouse Foods (THS) | 0.0 | $676k | 13k | 54.08 | |
| VMware | 0.0 | $752k | 4.5k | 167.11 | |
| Halozyme Therapeutics (HALO) | 0.0 | $880k | 51k | 17.17 | |
| Greenbrier Companies (GBX) | 0.0 | $690k | 23k | 30.39 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $887k | 12k | 72.57 | |
| Axt (AXTI) | 0.0 | $541k | 137k | 3.96 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $609k | 26k | 23.05 | |
| Boston Properties (BXP) | 0.0 | $848k | 6.6k | 129.01 | |
| American International (AIG) | 0.0 | $816k | 15k | 53.31 | |
| CBOE Holdings (CBOE) | 0.0 | $600k | 5.8k | 103.63 | |
| Shutterfly | 0.0 | $758k | 15k | 50.53 | |
| Weingarten Realty Investors | 0.0 | $644k | 24k | 27.43 | |
| Oasis Petroleum | 0.0 | $540k | 95k | 5.68 | |
| Amarin Corporation (AMRN) | 0.0 | $747k | 39k | 19.39 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $738k | 30k | 24.79 | |
| Verint Systems (VRNT) | 0.0 | $580k | 11k | 53.79 | |
| QEP Resources | 0.0 | $782k | 108k | 7.23 | |
| Hldgs (UAL) | 0.0 | $835k | 9.5k | 87.54 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $686k | 10k | 66.20 | |
| Neophotonics Corp | 0.0 | $767k | 184k | 4.18 | |
| Stag Industrial (STAG) | 0.0 | $737k | 24k | 30.23 | |
| Wpx Energy | 0.0 | $744k | 65k | 11.51 | |
| M/a (MTSI) | 0.0 | $687k | 45k | 15.12 | |
| Popular (BPOP) | 0.0 | $666k | 12k | 54.25 | |
| Pdc Energy | 0.0 | $595k | 17k | 36.06 | |
| Diamondback Energy (FANG) | 0.0 | $567k | 5.2k | 109.04 | |
| Boise Cascade (BCC) | 0.0 | $703k | 25k | 28.12 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $560k | 11k | 51.81 | |
| Seaworld Entertainment (PRKS) | 0.0 | $574k | 19k | 31.03 | |
| Leidos Holdings (LDOS) | 0.0 | $830k | 10k | 79.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $798k | 42k | 18.89 | |
| Aramark Hldgs (ARMK) | 0.0 | $541k | 15k | 36.07 | |
| Voya Financial (VOYA) | 0.0 | $548k | 9.9k | 55.35 | |
| Synovus Finl (SNV) | 0.0 | $860k | 25k | 35.00 | |
| Ally Financial (ALLY) | 0.0 | $676k | 22k | 30.97 | |
| Viper Energy Partners | 0.0 | $616k | 20k | 30.80 | |
| Servicemaster Global | 0.0 | $812k | 16k | 52.08 | |
| Eldorado Resorts | 0.0 | $668k | 15k | 46.06 | |
| Bio-techne Corporation (TECH) | 0.0 | $797k | 3.8k | 208.48 | |
| Fiat Chrysler Auto | 0.0 | $852k | 62k | 13.82 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $714k | 51k | 14.01 | |
| Qorvo (QRVO) | 0.0 | $583k | 8.8k | 66.63 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $757k | 11k | 72.18 | |
| Wec Energy Group (WEC) | 0.0 | $867k | 10k | 83.39 | |
| Etsy (ETSY) | 0.0 | $842k | 14k | 61.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $620k | 27k | 22.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $632k | 7.3k | 87.06 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $807k | 2.9k | 279.82 | |
| Hp (HPQ) | 0.0 | $704k | 34k | 20.80 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $577k | 18k | 33.00 | |
| Chubb (CB) | 0.0 | $591k | 4.0k | 147.23 | |
| Lexicon note5 | 0.0 | $759k | 709k | 1.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $881k | 2.2k | 395.24 | |
| Lamb Weston Hldgs (LW) | 0.0 | $641k | 10k | 63.31 | |
| Extraction Oil And Gas | 0.0 | $628k | 145k | 4.33 | |
| Polarityte | 0.0 | $652k | 114k | 5.70 | |
| Coupa Software | 0.0 | $832k | 6.6k | 126.67 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $856k | 31k | 27.57 | |
| Alteryx | 0.0 | $793k | 7.3k | 109.09 | |
| Invitation Homes (INVH) | 0.0 | $796k | 30k | 26.73 | |
| Axon Enterprise (AXON) | 0.0 | $849k | 13k | 64.21 | |
| Okta Inc cl a (OKTA) | 0.0 | $631k | 5.1k | 123.53 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $566k | 8.8k | 64.58 | |
| Tapestry (TPR) | 0.0 | $782k | 25k | 31.72 | |
| Nextdecade Corp (NEXT) | 0.0 | $859k | 136k | 6.32 | |
| Sleep Number Corp (SNBR) | 0.0 | $573k | 14k | 40.42 | |
| Secoo Holding Ltd - | 0.0 | $706k | 93k | 7.60 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $558k | 6.9k | 80.79 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $699k | 21k | 33.21 | |
| Berry Pete Corp (BRY) | 0.0 | $566k | 53k | 10.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $869k | 11k | 76.62 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $777k | 60k | 13.01 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $594k | 11k | 55.70 | |
| Perspecta | 0.0 | $576k | 25k | 23.39 | |
| Equinor Asa (EQNR) | 0.0 | $597k | 30k | 19.79 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $698k | 28k | 24.72 | |
| Oncolytics Biotech (ONCY) | 0.0 | $695k | 409k | 1.70 | |
| Pinduoduo (PDD) | 0.0 | $541k | 26k | 20.61 | |
| Us Well Services Inc us well services | 0.0 | $750k | 156k | 4.82 | |
| Anaplan | 0.0 | $631k | 13k | 50.43 | |
| Reebonz Hldg (RBZHF) | 0.0 | $665k | 177k | 3.76 | |
| Verb Techn | 0.0 | $554k | 277k | 2.00 | |
| Cornerstone Buil | 0.0 | $549k | 94k | 5.83 | |
| Uber Technologies (UBER) | 0.0 | $665k | 14k | 46.37 | |
| Verb Technology Co. @3.443 4/9 warrants | 0.0 | $567k | 787k | 0.72 | |
| Portland General Electric Company (POR) | 0.0 | $364k | 6.7k | 54.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $277k | 7.1k | 39.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $469k | 9.0k | 52.02 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $270k | 12k | 21.84 | |
| U.S. Bancorp (USB) | 0.0 | $465k | 8.9k | 52.43 | |
| Assurant (AIZ) | 0.0 | $428k | 4.0k | 106.47 | |
| American Express Company (AXP) | 0.0 | $386k | 3.1k | 123.28 | |
| Principal Financial (PFG) | 0.0 | $295k | 5.1k | 57.92 | |
| CVB Financial (CVBF) | 0.0 | $502k | 24k | 21.02 | |
| FTI Consulting (FCN) | 0.0 | $457k | 5.5k | 83.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $278k | 4.3k | 64.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $341k | 3.5k | 96.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $399k | 6.4k | 62.80 | |
| AutoNation (AN) | 0.0 | $371k | 8.8k | 41.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $497k | 22k | 22.97 | |
| Caterpillar (CAT) | 0.0 | $451k | 3.3k | 137.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $470k | 17k | 28.53 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 1.2k | 164.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $396k | 3.6k | 110.37 | |
| Dick's Sporting Goods (DKS) | 0.0 | $280k | 8.1k | 34.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $393k | 3.6k | 108.86 | |
| Crocs (CROX) | 0.0 | $402k | 20k | 19.74 | |
| Incyte Corporation (INCY) | 0.0 | $380k | 4.5k | 84.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $197k | 21k | 9.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $375k | 1.6k | 229.92 | |
| KB Home (KBH) | 0.0 | $226k | 8.8k | 25.78 | |
| Pulte (PHM) | 0.0 | $204k | 6.5k | 31.57 | |
| Career Education | 0.0 | $290k | 15k | 19.09 | |
| 3M Company (MMM) | 0.0 | $292k | 1.7k | 173.19 | |
| Apache Corporation | 0.0 | $276k | 9.5k | 28.99 | |
| Continental Resources | 0.0 | $289k | 6.9k | 42.09 | |
| Copart (CPRT) | 0.0 | $326k | 4.4k | 74.68 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $285k | 1.7k | 170.86 | |
| Hillenbrand (HI) | 0.0 | $213k | 5.4k | 39.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $259k | 2.8k | 91.49 | |
| LKQ Corporation (LKQ) | 0.0 | $490k | 18k | 26.59 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $264k | 7.9k | 33.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $232k | 1.4k | 165.48 | |
| Steelcase (SCS) | 0.0 | $273k | 16k | 17.08 | |
| Travelers Companies (TRV) | 0.0 | $496k | 3.3k | 149.44 | |
| W.W. Grainger (GWW) | 0.0 | $425k | 1.6k | 267.97 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $466k | 8.4k | 55.44 | |
| Best Buy (BBY) | 0.0 | $426k | 6.1k | 69.68 | |
| Cabot Corporation (CBT) | 0.0 | $414k | 8.7k | 47.76 | |
| Autoliv (ALV) | 0.0 | $468k | 6.6k | 70.44 | |
| Entegris (ENTG) | 0.0 | $337k | 9.0k | 37.37 | |
| Winnebago Industries (WGO) | 0.0 | $464k | 12k | 38.67 | |
| Helen Of Troy (HELE) | 0.0 | $445k | 3.4k | 130.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $327k | 3.2k | 103.55 | |
| Masco Corporation (MAS) | 0.0 | $333k | 8.5k | 39.25 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $200k | 7.4k | 26.89 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $453k | 25k | 18.48 | |
| Unum (UNM) | 0.0 | $238k | 7.1k | 33.61 | |
| Weight Watchers International | 0.0 | $278k | 15k | 19.08 | |
| Barnes (B) | 0.0 | $353k | 6.3k | 56.37 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $263k | 8.6k | 30.69 | |
| MDU Resources (MDU) | 0.0 | $355k | 14k | 25.79 | |
| Campbell Soup Company (CPB) | 0.0 | $315k | 7.9k | 40.11 | |
| Kroger (KR) | 0.0 | $321k | 15k | 21.72 | |
| Yum! Brands (YUM) | 0.0 | $281k | 2.5k | 110.67 | |
| AngloGold Ashanti | 0.0 | $284k | 16k | 17.84 | |
| Forward Air Corporation (FWRD) | 0.0 | $367k | 6.2k | 59.11 | |
| McKesson Corporation (MCK) | 0.0 | $345k | 2.6k | 134.50 | |
| Novartis (NVS) | 0.0 | $244k | 2.7k | 91.45 | |
| American Financial (AFG) | 0.0 | $534k | 5.2k | 102.53 | |
| Lancaster Colony (LANC) | 0.0 | $411k | 2.8k | 148.43 | |
| Allstate Corporation (ALL) | 0.0 | $467k | 4.6k | 101.65 | |
| Deere & Company (DE) | 0.0 | $449k | 2.7k | 165.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $399k | 3.5k | 114.62 | |
| John Wiley & Sons (WLY) | 0.0 | $431k | 9.4k | 45.86 | |
| First Midwest Ban | 0.0 | $230k | 11k | 20.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $213k | 723.00 | 294.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $209k | 3.2k | 65.62 | |
| Canadian Pacific Railway | 0.0 | $480k | 2.0k | 235.06 | |
| Echostar Corporation (SATS) | 0.0 | $240k | 5.4k | 44.25 | |
| KT Corporation (KT) | 0.0 | $450k | 36k | 12.36 | |
| PG&E Corporation (PCG) | 0.0 | $473k | 21k | 22.94 | |
| TJX Companies (TJX) | 0.0 | $502k | 9.5k | 52.84 | |
| Murphy Oil Corporation (MUR) | 0.0 | $338k | 14k | 24.66 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $262k | 9.8k | 26.72 | |
| Hospitality Properties Trust | 0.0 | $351k | 14k | 25.03 | |
| Deluxe Corporation (DLX) | 0.0 | $213k | 5.2k | 40.59 | |
| FactSet Research Systems (FDS) | 0.0 | $350k | 1.2k | 286.65 | |
| Toll Brothers (TOL) | 0.0 | $465k | 13k | 36.62 | |
| Service Corporation International (SCI) | 0.0 | $442k | 9.4k | 46.80 | |
| Eagle Materials (EXP) | 0.0 | $221k | 2.4k | 92.90 | |
| FLIR Systems | 0.0 | $297k | 5.5k | 54.04 | |
| Big Lots (BIGGQ) | 0.0 | $262k | 9.2k | 28.61 | |
| Bce (BCE) | 0.0 | $527k | 12k | 45.46 | |
| Old Republic International Corporation (ORI) | 0.0 | $388k | 17k | 22.41 | |
| Applied Materials (AMAT) | 0.0 | $515k | 12k | 44.88 | |
| Axis Capital Holdings (AXS) | 0.0 | $399k | 6.7k | 59.60 | |
| Oracle Corporation (ORCL) | 0.0 | $264k | 4.6k | 56.99 | |
| Paccar (PCAR) | 0.0 | $482k | 6.7k | 71.70 | |
| Gra (GGG) | 0.0 | $480k | 9.6k | 50.15 | |
| Umpqua Holdings Corporation | 0.0 | $308k | 19k | 16.61 | |
| CNA Financial Corporation (CNA) | 0.0 | $205k | 4.3k | 47.15 | |
| Toyota Motor Corporation (TM) | 0.0 | $363k | 2.9k | 124.02 | |
| Toro Company (TTC) | 0.0 | $372k | 5.6k | 66.88 | |
| Donaldson Company (DCI) | 0.0 | $447k | 8.8k | 50.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $320k | 2.4k | 133.33 | |
| Avis Budget (CAR) | 0.0 | $444k | 13k | 35.19 | |
| Brinker International (EAT) | 0.0 | $224k | 5.7k | 39.35 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $474k | 7.7k | 61.34 | |
| Juniper Networks (JNPR) | 0.0 | $303k | 11k | 26.59 | |
| Silgan Holdings (SLGN) | 0.0 | $274k | 8.9k | 30.66 | |
| Wyndham Worldwide Corporation | 0.0 | $386k | 8.8k | 43.86 | |
| Dolby Laboratories (DLB) | 0.0 | $379k | 5.9k | 64.60 | |
| Webster Financial Corporation (WBS) | 0.0 | $273k | 5.7k | 47.72 | |
| Brooks Automation (AZTA) | 0.0 | $232k | 6.0k | 38.71 | |
| Marvell Technology Group | 0.0 | $303k | 13k | 23.89 | |
| Seagate Technology Com Stk | 0.0 | $352k | 7.5k | 47.12 | |
| Steel Dynamics (STLD) | 0.0 | $405k | 13k | 30.20 | |
| STMicroelectronics (STM) | 0.0 | $221k | 13k | 17.63 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $341k | 7.6k | 44.66 | |
| Zions Bancorporation (ZION) | 0.0 | $464k | 10k | 45.94 | |
| American Equity Investment Life Holding | 0.0 | $425k | 16k | 27.14 | |
| Macquarie Infrastructure Company | 0.0 | $461k | 11k | 40.58 | |
| Universal Display Corporation (OLED) | 0.0 | $397k | 2.1k | 188.24 | |
| Universal Forest Products | 0.0 | $220k | 5.8k | 38.08 | |
| Douglas Emmett (DEI) | 0.0 | $272k | 6.8k | 39.86 | |
| DTE Energy Company (DTE) | 0.0 | $211k | 1.6k | 127.96 | |
| Exelixis (EXEL) | 0.0 | $231k | 11k | 21.34 | |
| FMC Corporation (FMC) | 0.0 | $505k | 6.1k | 82.88 | |
| Hibbett Sports (HIBB) | 0.0 | $209k | 12k | 18.20 | |
| Manhattan Associates (MANH) | 0.0 | $307k | 4.4k | 69.27 | |
| Oge Energy Corp (OGE) | 0.0 | $312k | 7.3k | 42.55 | |
| Omega Healthcare Investors (OHI) | 0.0 | $368k | 10k | 36.80 | |
| Oceaneering International (OII) | 0.0 | $299k | 15k | 20.41 | |
| Omnicell (OMCL) | 0.0 | $247k | 2.9k | 86.15 | |
| Pegasystems (PEGA) | 0.0 | $276k | 3.9k | 71.24 | |
| Ternium (TX) | 0.0 | $333k | 15k | 22.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $347k | 1.0k | 347.00 | |
| USANA Health Sciences (USNA) | 0.0 | $220k | 2.8k | 79.51 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $340k | 4.6k | 73.24 | |
| Abb (ABBNY) | 0.0 | $255k | 13k | 20.04 | |
| Belden (BDC) | 0.0 | $211k | 3.5k | 59.54 | |
| Cree | 0.0 | $527k | 9.4k | 56.20 | |
| HMS Holdings | 0.0 | $280k | 8.6k | 32.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $204k | 1.7k | 118.12 | |
| MFA Mortgage Investments | 0.0 | $266k | 37k | 7.19 | |
| Nektar Therapeutics (NKTR) | 0.0 | $254k | 7.1k | 35.53 | |
| NetScout Systems (NTCT) | 0.0 | $292k | 12k | 25.37 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $412k | 2.8k | 149.38 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $452k | 4.7k | 95.34 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $454k | 5.8k | 78.01 | |
| United States Steel Corporation (X) | 0.0 | $183k | 12k | 15.34 | |
| Carnival (CUK) | 0.0 | $399k | 8.8k | 45.27 | |
| Gentex Corporation (GNTX) | 0.0 | $362k | 15k | 24.61 | |
| Chart Industries (GTLS) | 0.0 | $213k | 2.8k | 76.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $388k | 2.5k | 155.20 | |
| National Fuel Gas (NFG) | 0.0 | $336k | 6.4k | 52.77 | |
| Sasol (SSL) | 0.0 | $235k | 9.5k | 24.82 | |
| Tech Data Corporation | 0.0 | $397k | 3.8k | 104.58 | |
| Acorda Therapeutics | 0.0 | $513k | 67k | 7.66 | |
| United Natural Foods (UNFI) | 0.0 | $180k | 20k | 8.98 | |
| Dex (DXCM) | 0.0 | $218k | 1.5k | 150.14 | |
| Taubman Centers | 0.0 | $269k | 6.6k | 40.86 | |
| Federal Realty Inv. Trust | 0.0 | $452k | 3.5k | 128.89 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $511k | 20k | 25.88 | |
| Navistar International Corporation | 0.0 | $205k | 5.9k | 34.52 | |
| Nanometrics Incorporated | 0.0 | $224k | 6.5k | 34.65 | |
| First American Financial (FAF) | 0.0 | $476k | 8.9k | 53.75 | |
| HEICO Corporation (HEI.A) | 0.0 | $247k | 2.4k | 103.26 | |
| PROS Holdings (PRO) | 0.0 | $370k | 5.8k | 63.35 | |
| Altra Holdings | 0.0 | $225k | 6.3k | 35.91 | |
| American Water Works (AWK) | 0.0 | $301k | 2.6k | 116.04 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $369k | 15k | 25.39 | |
| Insulet Corporation (PODD) | 0.0 | $438k | 3.7k | 119.35 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $439k | 4.6k | 94.98 | |
| Medidata Solutions | 0.0 | $380k | 4.2k | 90.45 | |
| Udr (UDR) | 0.0 | $367k | 8.2k | 44.83 | |
| Camden Property Trust (CPT) | 0.0 | $220k | 2.1k | 104.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $251k | 4.2k | 59.77 | |
| Six Flags Entertainment (SIX) | 0.0 | $485k | 9.8k | 49.70 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $270k | 7.0k | 38.40 | |
| SPDR S&P China (GXC) | 0.0 | $225k | 2.3k | 95.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $238k | 1.6k | 148.47 | |
| First Republic Bank/san F (FRCB) | 0.0 | $251k | 2.6k | 97.59 | |
| SPS Commerce (SPSC) | 0.0 | $272k | 2.7k | 102.37 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $211k | 3.2k | 66.12 | |
| Vanguard Materials ETF (VAW) | 0.0 | $353k | 2.8k | 128.13 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $256k | 7.2k | 35.74 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $257k | 7.1k | 36.15 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $278k | 4.8k | 58.33 | |
| TAL Education (TAL) | 0.0 | $343k | 9.0k | 38.14 | |
| Pluristem Therapeutics | 0.0 | $230k | 372k | 0.62 | |
| Insperity (NSP) | 0.0 | $470k | 3.8k | 122.20 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $332k | 7.0k | 47.15 | |
| Citigroup (C) | 0.0 | $470k | 6.7k | 70.07 | |
| Yandex Nv-a (YNDX) | 0.0 | $522k | 14k | 37.98 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $414k | 23k | 17.72 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $282k | 5.2k | 54.58 | |
| Ralph Lauren Corp (RL) | 0.0 | $317k | 2.8k | 113.70 | |
| Kemper Corp Del (KMPR) | 0.0 | $249k | 2.9k | 86.25 | |
| Alkermes (ALKS) | 0.0 | $281k | 13k | 22.57 | |
| Dunkin' Brands Group | 0.0 | $341k | 4.3k | 79.73 | |
| Fortune Brands (FBIN) | 0.0 | $303k | 5.3k | 57.07 | |
| Zynga | 0.0 | $257k | 42k | 6.14 | |
| Rexnord | 0.0 | $327k | 11k | 30.20 | |
| Epam Systems (EPAM) | 0.0 | $260k | 1.5k | 172.87 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $200k | 11k | 18.21 | |
| Ingredion Incorporated (INGR) | 0.0 | $318k | 3.9k | 82.60 | |
| Bloomin Brands (BLMN) | 0.0 | $447k | 24k | 18.93 | |
| Epr Properties (EPR) | 0.0 | $274k | 3.7k | 74.72 | |
| Sanmina (SANM) | 0.0 | $532k | 18k | 30.30 | |
| Workday Inc cl a (WDAY) | 0.0 | $532k | 2.6k | 205.41 | |
| Intercept Pharmaceuticals In | 0.0 | $206k | 2.6k | 79.60 | |
| Icon (ICLR) | 0.0 | $395k | 2.6k | 154.12 | |
| L Brands | 0.0 | $397k | 15k | 26.10 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $229k | 2.7k | 84.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $429k | 8.0k | 53.62 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.0 | $282k | 8.0k | 35.19 | |
| Lyon William Homes cl a | 0.0 | $264k | 15k | 18.20 | |
| News (NWSA) | 0.0 | $312k | 23k | 13.50 | |
| Esperion Therapeutics (ESPR) | 0.0 | $225k | 4.8k | 46.55 | |
| Control4 | 0.0 | $268k | 11k | 23.75 | |
| Science App Int'l (SAIC) | 0.0 | $238k | 2.7k | 86.67 | |
| Fireeye | 0.0 | $322k | 22k | 14.82 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $534k | 22k | 24.32 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $252k | 6.2k | 40.42 | |
| ardmore Shipping (ASC) | 0.0 | $467k | 57k | 8.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $234k | 868.00 | 269.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $215k | 2.5k | 85.97 | |
| Columbia Ppty Tr | 0.0 | $233k | 11k | 20.78 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $221k | 15k | 14.83 | |
| Chegg (CHGG) | 0.0 | $362k | 9.4k | 38.58 | |
| Burlington Stores (BURL) | 0.0 | $311k | 1.8k | 170.32 | |
| Criteo Sa Ads (CRTO) | 0.0 | $287k | 17k | 17.22 | |
| Veracyte (VCYT) | 0.0 | $247k | 8.7k | 28.46 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $353k | 3.8k | 93.83 | |
| Trinet (TNET) | 0.0 | $439k | 6.5k | 67.78 | |
| National Gen Hldgs | 0.0 | $245k | 11k | 22.98 | |
| Uniqure Nv (QURE) | 0.0 | $449k | 5.7k | 78.14 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $454k | 35k | 12.97 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $261k | 40k | 6.48 | |
| Fnf (FNF) | 0.0 | $223k | 5.5k | 40.25 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $241k | 18k | 13.56 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $327k | 18k | 17.91 | |
| Equity Commonwealth (EQC) | 0.0 | $461k | 14k | 32.50 | |
| Michaels Cos Inc/the | 0.0 | $485k | 56k | 8.70 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $301k | 20k | 15.15 | |
| Dbx Etf Tr hrv china smcp (ASHS) | 0.0 | $257k | 9.8k | 26.19 | |
| Cdk Global Inc equities | 0.0 | $334k | 6.8k | 49.42 | |
| Cyberark Software (CYBR) | 0.0 | $351k | 2.7k | 127.87 | |
| Keysight Technologies (KEYS) | 0.0 | $529k | 5.9k | 89.78 | |
| Cimpress N V Shs Euro | 0.0 | $341k | 3.7k | 90.98 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $345k | 9.7k | 35.63 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $405k | 15k | 27.45 | |
| New Relic | 0.0 | $461k | 5.3k | 86.57 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $304k | 7.5k | 40.53 | |
| Wayfair (W) | 0.0 | $292k | 2.0k | 146.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $379k | 6.1k | 62.43 | |
| International Game Technology (IGT) | 0.0 | $517k | 40k | 12.97 | |
| Euronav Sa (CMBT) | 0.0 | $385k | 41k | 9.44 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $440k | 6.3k | 70.13 | |
| Edgewell Pers Care (EPC) | 0.0 | $313k | 12k | 26.91 | |
| Chemours (CC) | 0.0 | $265k | 11k | 24.00 | |
| Paypal Holdings (PYPL) | 0.0 | $486k | 4.2k | 114.41 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $323k | 7.3k | 44.48 | |
| Msg Network Inc cl a | 0.0 | $280k | 14k | 20.77 | |
| Performance Food (PFGC) | 0.0 | $464k | 12k | 40.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $269k | 9.9k | 27.31 | |
| Gcp Applied Technologies | 0.0 | $211k | 9.3k | 22.59 | |
| Dentsply Sirona (XRAY) | 0.0 | $218k | 3.7k | 58.45 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $242k | 14k | 16.90 | |
| Under Armour Inc Cl C (UA) | 0.0 | $340k | 15k | 22.21 | |
| Vaneck Vectors Russia Index Et | 0.0 | $428k | 18k | 23.61 | |
| Spire (SR) | 0.0 | $345k | 4.1k | 83.88 | |
| Vaneck Vectors Chinaamc Csi etp | 0.0 | $205k | 5.1k | 40.10 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $402k | 19k | 21.50 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $272k | 7.2k | 37.90 | |
| Herc Hldgs (HRI) | 0.0 | $214k | 4.7k | 45.93 | |
| Atkore Intl (ATKR) | 0.0 | $270k | 10k | 25.90 | |
| Etf Managers Tr tierra xp latin | 0.0 | $523k | 17k | 31.70 | |
| Ashland (ASH) | 0.0 | $279k | 3.5k | 79.92 | |
| First Hawaiian (FHB) | 0.0 | $367k | 14k | 25.88 | |
| Cincinnati Bell | 0.0 | $495k | 100k | 4.95 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $301k | 3.4k | 89.56 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $204k | 8.9k | 22.81 | |
| Corecivic (CXW) | 0.0 | $373k | 18k | 20.77 | |
| Ishares Inc etp (EWT) | 0.0 | $245k | 7.0k | 34.94 | |
| Athene Holding Ltd Cl A | 0.0 | $305k | 7.1k | 43.12 | |
| Yatra Online Inc ord (YTRA) | 0.0 | $303k | 81k | 3.74 | |
| Arch Coal Inc cl a | 0.0 | $317k | 3.4k | 94.29 | |
| Snap Inc cl a (SNAP) | 0.0 | $463k | 32k | 14.31 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $249k | 16k | 15.70 | |
| Adtalem Global Ed (ATGE) | 0.0 | $334k | 7.4k | 45.01 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $515k | 21k | 24.34 | |
| Cloudera | 0.0 | $526k | 100k | 5.26 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $277k | 6.6k | 41.97 | |
| Yext (YEXT) | 0.0 | $338k | 17k | 20.07 | |
| Youngevity Intl (YGYI) | 0.0 | $497k | 87k | 5.70 | |
| Delek Us Holdings (DK) | 0.0 | $378k | 9.3k | 40.54 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $371k | 17k | 21.38 | |
| Social Cap Hedosophia Hldgs cl a | 0.0 | $511k | 49k | 10.42 | |
| Encompass Health Corp (EHC) | 0.0 | $228k | 3.6k | 63.47 | |
| Stitch Fix (SFIX) | 0.0 | $393k | 12k | 31.97 | |
| Cargurus (CARG) | 0.0 | $412k | 11k | 36.11 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $255k | 1.7k | 152.15 | |
| Worldpay Ord | 0.0 | $258k | 2.1k | 122.74 | |
| Rumbleon Inc cl b | 0.0 | $237k | 53k | 4.49 | |
| Dropbox Inc-class A (DBX) | 0.0 | $240k | 9.6k | 25.01 | |
| Jefferies Finl Group (JEF) | 0.0 | $244k | 13k | 19.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $212k | 2.0k | 108.00 | |
| Docusign (DOCU) | 0.0 | $441k | 8.9k | 49.72 | |
| Pluralsight Inc Cl A | 0.0 | $319k | 11k | 30.29 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $207k | 4.1k | 50.24 | |
| Smartsheet (SMAR) | 0.0 | $205k | 4.2k | 48.37 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $192k | 16k | 11.91 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $289k | 11k | 25.30 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $210k | 11k | 20.07 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $439k | 17k | 26.41 | |
| Lf Cap Acquisition Corp cl a | 0.0 | $271k | 27k | 10.19 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $487k | 42k | 11.57 | |
| Elanco Animal Health (ELAN) | 0.0 | $211k | 6.2k | 33.85 | |
| Frontdoor (FTDR) | 0.0 | $350k | 8.0k | 43.53 | |
| Arcosa (ACA) | 0.0 | $214k | 5.7k | 37.71 | |
| Dell Technologies (DELL) | 0.0 | $306k | 6.0k | 50.86 | |
| Inpixon Com Par | 0.0 | $298k | 473k | 0.63 | |
| Dd3 Acquisition Corp | 0.0 | $400k | 40k | 10.00 | |
| Element Solutions (ESI) | 0.0 | $252k | 24k | 10.35 | |
| Steris Plc Ord equities (STE) | 0.0 | $332k | 2.2k | 148.68 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $324k | 38k | 8.54 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $261k | 422k | 0.62 | |
| American Res Corp cl a (AREC) | 0.0 | $345k | 117k | 2.95 | |
| Kontoor Brands (KTB) | 0.0 | $279k | 10k | 27.98 | |
| Luckin Coffee (LKNCY) | 0.0 | $393k | 20k | 19.48 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $216k | 2.4k | 88.67 | |
| Vale (VALE) | 0.0 | $141k | 11k | 13.47 | |
| SLM Corporation (SLM) | 0.0 | $171k | 18k | 9.73 | |
| Waddell & Reed Financial | 0.0 | $170k | 10k | 16.68 | |
| Adtran | 0.0 | $175k | 12k | 15.21 | |
| Cenovus Energy (CVE) | 0.0 | $177k | 20k | 8.80 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $96k | 10k | 9.50 | |
| Encana Corp | 0.0 | $72k | 14k | 5.15 | |
| Amkor Technology (AMKR) | 0.0 | $116k | 16k | 7.45 | |
| Wabash National Corporation (WNC) | 0.0 | $167k | 10k | 16.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $174k | 18k | 9.57 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $127k | 12k | 10.37 | |
| China Uni | 0.0 | $135k | 12k | 10.89 | |
| Monmouth R.E. Inv | 0.0 | $174k | 13k | 13.55 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $173k | 13k | 13.71 | |
| Trinity Biotech | 0.0 | $22k | 12k | 1.82 | |
| Invesco Mortgage Capital | 0.0 | $165k | 10k | 16.17 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $100k | 14k | 7.05 | |
| Ur-energy (URG) | 0.0 | $146k | 156k | 0.94 | |
| Retail Properties Of America | 0.0 | $146k | 12k | 11.79 | |
| Quotient Technology | 0.0 | $123k | 12k | 10.70 | |
| Dariohealth | 0.0 | $142k | 308k | 0.46 | |
| Centennial Resource Developmen cs | 0.0 | $79k | 10k | 7.60 | |
| Legacy Acquisition Corp wt | 0.0 | $24k | 75k | 0.32 | |
| Invesco Etfs/usa etf | 0.0 | $173k | 12k | 14.53 | |
| Tronc | 0.0 | $160k | 20k | 7.97 | |
| Izea Worldwide | 0.0 | $94k | 185k | 0.51 | |
| Regulus Therapeutics | 0.0 | $17k | 13k | 1.29 | |
| Graf Indl Corp *w exp 12/31/202 | 0.0 | $100k | 250k | 0.40 | |
| Toughbuilt Industries Inc *w exp 11/09/202 | 0.0 | $3.1k | 104k | 0.03 | |
| Dd3 Acquisition Corp *w exp 10/20/202 | 0.0 | $12k | 40k | 0.30 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $154k | 14k | 11.44 | |
| Taronis Technologies | 0.0 | $25k | 165k | 0.15 | |
| Schultze Spl Purp Acqustn Co *w exp 12/31/202 | 0.0 | $23k | 75k | 0.31 | |
| Tuscan Holdings Corp tuscan holdings corp-cw26 | 0.0 | $89k | 114k | 0.78 | |
| Andina Acquisition Corp-cw24 *w exp 07/31/202 | 0.0 | $17k | 80k | 0.21 | |
| Andina Acquisition Corp Iii right 07/31/2020 | 0.0 | $50k | 227k | 0.22 | |
| B Riley Principal Merger Corwt warrant and righ | 0.0 | $37k | 75k | 0.49 | |
| Tortoise Acquisition Corp *w exp 03/04/202 | 0.0 | $58k | 90k | 0.65 | |
| Act Ii Global Acquisiti-cw24 warrants (ACTTW) | 0.0 | $25k | 36k | 0.70 | |
| Landcadia Holdings Ii -cw warrants | 0.0 | $69k | 82k | 0.85 | |
| Midatech Pharma | 0.0 | $23k | 16k | 1.43 | |
| Envision Solar Intl Inc *w exp 12/30/202 | 0.0 | $38k | 30k | 1.27 | |
| Artelo Biosciences Inc *w exp 06/25/202 (ARTLW) | 0.0 | $30k | 35k | 0.86 | |
| Seanergy Maritime Hldgs Corp *w exp 05/13/202 | 0.0 | $40k | 175k | 0.23 |
