Walleye Trading

Walleye Trading as of Sept. 30, 2018

Portfolio Holdings for Walleye Trading

Walleye Trading holds 2497 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.7 $2.8B 9.6M 290.72
Citigroup (C) 2.2 $420M 5.8M 71.75
Nxp Semiconductors N V (NXPI) 2.1 $401M 4.7M 85.50
Micron Technology (MU) 1.7 $320M 7.1M 45.23
Amazon (AMZN) 1.5 $286M 143k 2003.02
Square Inc cl a (XYZ) 1.3 $243M 2.5M 99.01
Advanced Micro Devices (AMD) 1.2 $227M 7.4M 30.89
United States Steel Corporation 1.1 $218M 7.2M 30.48
NVIDIA Corporation (NVDA) 1.0 $191M 668k 285.71
Netflix (NFLX) 0.9 $163M 435k 374.13
Rockwell Collins 0.8 $153M 1.1M 140.47
Twenty-first Century Fox 0.8 $151M 3.3M 46.33
Express Scripts Holding 0.8 $148M 1.6M 95.01
Washington Prime (WB) 0.8 $143M 2.0M 73.13
Weight Watchers International 0.7 $134M 1.9M 72.00
Shire 0.7 $134M 739k 181.27
Hldgs (UAL) 0.7 $134M 1.5M 89.06
Dell Technologies Inc Class V equity 0.7 $135M 1.4M 97.12
Praxair 0.7 $133M 824k 160.73
Bank of America Corporation (BAC) 0.7 $125M 4.2M 29.46
Aetna 0.7 $125M 616k 202.85
Jd (JD) 0.6 $115M 4.4M 26.09
Union Pacific Corporation (UNP) 0.6 $104M 636k 162.83
Chipotle Mexican Grill (CMG) 0.6 $104M 229k 454.51
Facebook Inc cl a (META) 0.5 $100M 607k 164.46
Alibaba Group Holding (BABA) 0.5 $100M 606k 164.76
Alphabet Inc Class A cs (GOOGL) 0.5 $100M 83k 1207.09
Baidu (BIDU) 0.5 $99M 433k 228.68
Adobe Systems Incorporated (ADBE) 0.5 $96M 355k 269.95
Broadcom (AVGO) 0.5 $95M 386k 246.73
Apple (AAPL) 0.5 $94M 414k 225.74
TAL Education (TAL) 0.5 $90M 3.5M 25.71
Caterpillar (CAT) 0.5 $90M 588k 152.50
At&t (T) 0.5 $87M 2.6M 33.58
CIGNA Corporation 0.4 $81M 389k 208.25
Qualcomm (QCOM) 0.4 $79M 1.1M 72.03
Freeport-McMoRan Copper & Gold (FCX) 0.4 $80M 5.7M 13.92
Sodastream International 0.4 $78M 544k 143.09
Invesco Qqq Trust Series 1 (QQQ) 0.4 $78M 418k 185.79
Berkshire Hathaway (BRK.B) 0.4 $76M 353k 214.10
Goldman Sachs (GS) 0.4 $68M 305k 224.24
Snap Inc cl a (SNAP) 0.4 $69M 8.1M 8.48
Symantec Corporation 0.3 $67M 3.2M 21.28
Bausch Health Companies (BHC) 0.3 $60M 2.3M 25.67
Wal-Mart Stores (WMT) 0.3 $58M 621k 93.91
Norfolk Southern (NSC) 0.3 $59M 324k 180.48
salesforce (CRM) 0.3 $59M 369k 159.04
Alphabet Inc Class C cs (GOOG) 0.3 $57M 48k 1193.39
Microsoft Corporation (MSFT) 0.3 $54M 475k 114.37
Sina Corporation 0.3 $55M 798k 69.48
Ctrip.com International 0.3 $53M 1.4M 37.17
NetEase (NTES) 0.3 $53M 230k 228.27
Exxon Mobil Corporation (XOM) 0.3 $51M 598k 85.02
Transocean (RIG) 0.3 $51M 3.6M 13.95
Tesla Motors (TSLA) 0.3 $51M 192k 264.77
Paypal Holdings (PYPL) 0.3 $52M 591k 87.84
MasterCard Incorporated (MA) 0.3 $50M 224k 222.61
Twitter 0.3 $50M 1.7M 28.46
United Rentals (URI) 0.2 $47M 286k 163.59
Lowe's Companies (LOW) 0.2 $47M 408k 114.83
Delta Air Lines (DAL) 0.2 $48M 835k 57.81
Zayo Group Hldgs 0.2 $47M 1.4M 34.72
iRobot Corporation (IRBT) 0.2 $46M 422k 109.92
Chevron Corporation (CVX) 0.2 $44M 359k 122.28
Boeing Company (BA) 0.2 $43M 117k 371.90
Activision Blizzard 0.2 $44M 533k 83.19
Under Armour (UAA) 0.2 $43M 2.0M 21.22
JPMorgan Chase & Co. (JPM) 0.2 $42M 372k 112.84
Walt Disney Company (DIS) 0.2 $41M 354k 116.94
Applied Materials (AMAT) 0.2 $41M 1.1M 38.65
First Solar (FSLR) 0.2 $41M 842k 48.42
Lam Research Corporation 0.2 $42M 275k 151.70
Momo 0.2 $41M 945k 43.80
First Data 0.2 $41M 1.7M 24.47
United Technologies Corporation 0.2 $40M 286k 139.81
Seagate Technology Com Stk 0.2 $41M 859k 47.35
Fireeye 0.2 $40M 2.4M 17.00
Twilio Inc cl a (TWLO) 0.2 $40M 462k 86.28
Booking Holdings (BKNG) 0.2 $40M 20k 1984.07
Electronic Arts (EA) 0.2 $39M 322k 120.49
Deere & Company (DE) 0.2 $38M 253k 150.34
Intuitive Surgical (ISRG) 0.2 $39M 67k 574.00
Visa (V) 0.2 $38M 253k 150.11
Intuit (INTU) 0.2 $39M 171k 226.67
Expedia (EXPE) 0.2 $37M 285k 130.50
Palo Alto Networks (PANW) 0.2 $37M 165k 225.25
Abbvie (ABBV) 0.2 $38M 401k 94.58
Amgen (AMGN) 0.2 $37M 178k 207.29
Hess (HES) 0.2 $35M 494k 71.58
iShares Russell 2000 Index (IWM) 0.2 $36M 212k 168.55
Tribune Co New Cl A 0.2 $35M 920k 38.43
American Airls (AAL) 0.2 $36M 870k 41.33
McDonald's Corporation (MCD) 0.2 $34M 204k 167.29
Home Depot (HD) 0.2 $33M 161k 207.13
Target Corporation (TGT) 0.2 $35M 396k 88.21
Oracle Corporation (ORCL) 0.2 $35M 669k 51.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $35M 131k 264.41
Shopify Inc cl a (SHOP) 0.2 $33M 202k 164.46
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $33M 1.2M 26.67
Kkr & Co (KKR) 0.2 $35M 1.3M 27.27
IAC/InterActive 0.2 $31M 145k 216.72
Gap (GAP) 0.2 $32M 1.1M 28.85
REPCOM cla 0.2 $32M 423k 74.92
FedEx Corporation (FDX) 0.2 $30M 125k 240.79
Bristol Myers Squibb (BMY) 0.2 $31M 492k 62.08
CVS Caremark Corporation (CVS) 0.2 $31M 396k 78.72
Altria (MO) 0.2 $31M 511k 60.32
Ciena Corporation (CIEN) 0.2 $30M 952k 31.24
Envision Healthcare 0.2 $30M 651k 45.73
Cleveland-cliffs (CLF) 0.2 $30M 2.4M 12.66
Valero Energy Corporation (VLO) 0.1 $29M 257k 113.75
Nike (NKE) 0.1 $28M 327k 84.72
Gilead Sciences (GILD) 0.1 $28M 358k 77.21
Constellation Brands (STZ) 0.1 $28M 130k 215.62
New Oriental Education & Tech 0.1 $28M 380k 74.01
Align Technology (ALGN) 0.1 $28M 72k 391.20
VMware 0.1 $29M 186k 156.07
General Motors Company (GM) 0.1 $29M 850k 33.67
Fiat Chrysler Auto 0.1 $29M 1.6M 17.51
3M Company (MMM) 0.1 $27M 130k 210.72
Cisco Systems (CSCO) 0.1 $27M 561k 48.63
Verizon Communications (VZ) 0.1 $26M 490k 53.39
CenturyLink 0.1 $27M 1.3M 21.20
D.R. Horton (DHI) 0.1 $27M 630k 42.18
Cheniere Energy (LNG) 0.1 $26M 379k 69.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $27M 4.4M 6.24
Medtronic (MDT) 0.1 $26M 264k 98.37
Etsy (ETSY) 0.1 $26M 508k 51.38
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $26M 248k 106.45
Rh (RH) 0.1 $27M 203k 131.01
Comcast Corporation (CMCSA) 0.1 $24M 678k 35.41
Johnson & Johnson (JNJ) 0.1 $24M 177k 138.17
CBS Corporation 0.1 $24M 420k 57.45
Wells Fargo & Company (WFC) 0.1 $25M 472k 52.56
Nordstrom 0.1 $25M 412k 59.81
Western Digital (WDC) 0.1 $24M 413k 58.54
Halliburton Company (HAL) 0.1 $25M 613k 40.53
International Business Machines (IBM) 0.1 $25M 169k 150.88
Wynn Resorts (WYNN) 0.1 $25M 197k 127.06
Lululemon Athletica (LULU) 0.1 $24M 150k 162.50
Jazz Pharmaceuticals (JAZZ) 0.1 $24M 142k 168.12
Eaton (ETN) 0.1 $25M 283k 86.73
Allergan 0.1 $24M 128k 190.47
Lumentum Hldgs (LITE) 0.1 $25M 415k 59.95
Teva Pharmaceutical Industries (TEVA) 0.1 $22M 1.0M 21.54
AngloGold Ashanti 0.1 $23M 2.6M 8.58
Anadarko Petroleum Corporation 0.1 $23M 343k 67.41
Schlumberger (SLB) 0.1 $22M 363k 60.92
UnitedHealth (UNH) 0.1 $24M 88k 266.04
Take-Two Interactive Software (TTWO) 0.1 $22M 158k 137.99
Technology SPDR (XLK) 0.1 $22M 293k 75.33
Yandex Nv-a (NBIS) 0.1 $23M 706k 32.89
Arista Networks 0.1 $22M 84k 265.86
Roku (ROKU) 0.1 $23M 312k 73.03
Iqiyi (IQ) 0.1 $22M 809k 27.07
Apache Corporation 0.1 $21M 436k 47.69
Autodesk (ADSK) 0.1 $22M 140k 156.09
Intel Corporation (INTC) 0.1 $20M 422k 47.30
Lockheed Martin Corporation (LMT) 0.1 $21M 61k 346.28
Plains All American Pipeline (PAA) 0.1 $20M 809k 25.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 75k 282.11
Ypf Sa (YPF) 0.1 $21M 1.3M 15.45
SPDR S&P Oil & Gas Explore & Prod. 0.1 $21M 478k 43.30
stock 0.1 $21M 172k 120.93
Viper Energy Partners 0.1 $20M 474k 42.10
Baozun (BZUN) 0.1 $21M 441k 48.58
Ferrari Nv Ord (RACE) 0.1 $21M 152k 136.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $21M 63k 325.87
Huya Inc ads rep shs a (HUYA) 0.1 $22M 911k 23.58
Blackstone 0.1 $18M 474k 38.08
Bunge 0.1 $19M 278k 68.71
Carnival Corporation (CCL) 0.1 $20M 311k 63.77
DaVita (DVA) 0.1 $19M 260k 71.63
Raytheon Company 0.1 $20M 95k 206.65
Goodyear Tire & Rubber Company (GT) 0.1 $19M 830k 23.39
Macy's (M) 0.1 $19M 536k 34.74
Pioneer Natural Resources 0.1 $18M 104k 174.20
Marvell Technology Group 0.1 $19M 1.0M 19.30
Synaptics, Incorporated (SYNA) 0.1 $19M 408k 45.62
Southwest Airlines (LUV) 0.1 $18M 294k 62.45
AK Steel Holding Corporation 0.1 $20M 4.1M 4.90
MGM Resorts International. (MGM) 0.1 $19M 669k 27.91
Magellan Midstream Partners 0.1 $20M 292k 67.72
Franco-Nevada Corporation (FNV) 0.1 $19M 304k 62.55
Michael Kors Holdings 0.1 $18M 264k 68.58
Mondelez Int (MDLZ) 0.1 $19M 438k 42.96
Blackberry (BB) 0.1 $19M 1.7M 11.38
Under Armour Inc Cl C (UA) 0.1 $18M 929k 19.46
Technipfmc (FTI) 0.1 $19M 598k 31.25
Dowdupont 0.1 $19M 296k 64.31
Cme (CME) 0.1 $17M 99k 170.20
Costco Wholesale Corporation (COST) 0.1 $18M 76k 234.88
Continental Resources 0.1 $17M 248k 68.26
Northrop Grumman Corporation (NOC) 0.1 $18M 57k 317.40
Royal Caribbean Cruises (RCL) 0.1 $18M 138k 129.94
SVB Financial (SIVBQ) 0.1 $17M 56k 310.81
Campbell Soup Company (CPB) 0.1 $17M 474k 36.63
eBay (EBAY) 0.1 $18M 537k 33.02
Philip Morris International (PM) 0.1 $17M 203k 81.54
Accenture (ACN) 0.1 $18M 103k 170.19
Dollar Tree (DLTR) 0.1 $17M 213k 81.55
AutoZone (AZO) 0.1 $17M 22k 775.91
Enterprise Products Partners (EPD) 0.1 $18M 621k 28.73
Zions Bancorporation (ZION) 0.1 $16M 323k 50.15
Celgene Corporation 0.1 $17M 195k 89.49
Skyworks Solutions (SWKS) 0.1 $16M 181k 90.70
Allegheny Technologies Incorporated (ATI) 0.1 $17M 567k 29.55
Signet Jewelers (SIG) 0.1 $18M 272k 65.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $17M 148k 117.25
O'reilly Automotive (ORLY) 0.1 $16M 47k 347.29
Xpo Logistics Inc equity (XPO) 0.1 $17M 149k 114.17
Ally Financial (ALLY) 0.1 $16M 613k 26.43
Axalta Coating Sys (AXTA) 0.1 $16M 560k 29.16
Nielsen Hldgs Plc Shs Eur 0.1 $18M 643k 27.66
Brighthouse Finl (BHF) 0.1 $18M 401k 44.24
BP (BP) 0.1 $16M 336k 46.10
Cognizant Technology Solutions (CTSH) 0.1 $14M 186k 77.16
Petroleo Brasileiro SA (PBR) 0.1 $14M 1.2M 12.07
U.S. Bancorp (USB) 0.1 $16M 302k 52.81
CSX Corporation (CSX) 0.1 $16M 216k 74.01
Kohl's Corporation (KSS) 0.1 $15M 193k 74.89
Tiffany & Co. 0.1 $16M 123k 128.97
Morgan Stanley (MS) 0.1 $16M 343k 46.57
International Paper Company (IP) 0.1 $15M 311k 49.15
Foot Locker 0.1 $15M 297k 50.98
DISH Network 0.1 $16M 434k 35.76
Texas Instruments Incorporated (TXN) 0.1 $15M 141k 107.30
Mbia (MBI) 0.1 $15M 1.4M 10.69
Starbucks Corporation (SBUX) 0.1 $16M 278k 56.84
Marathon Oil Corporation (MRO) 0.1 $15M 659k 23.28
Zimmer Holdings (ZBH) 0.1 $15M 116k 131.54
Universal Display Corporation (OLED) 0.1 $16M 136k 117.88
Cree 0.1 $14M 377k 37.87
SM Energy (SM) 0.1 $15M 487k 31.53
Tripadvisor (TRIP) 0.1 $15M 295k 51.07
Pure Storage Inc - Class A (PSTG) 0.1 $16M 611k 25.95
Altaba 0.1 $16M 236k 68.12
Spotify Technology Sa (SPOT) 0.1 $15M 84k 180.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $13M 304k 42.82
Coca-Cola Company (KO) 0.1 $14M 306k 46.18
Pfizer (PFE) 0.1 $13M 286k 44.07
Martin Marietta Materials (MLM) 0.1 $14M 76k 181.96
Sony Corporation (SONY) 0.1 $13M 206k 60.64
United Parcel Service (UPS) 0.1 $14M 115k 116.74
H&R Block (HRB) 0.1 $14M 528k 25.76
Best Buy (BBY) 0.1 $13M 166k 79.35
Kroger (KR) 0.1 $13M 450k 29.11
Integrated Device Technology 0.1 $13M 278k 47.01
Colgate-Palmolive Company (CL) 0.1 $13M 198k 66.95
Merck & Co (MRK) 0.1 $13M 177k 70.94
Procter & Gamble Company (PG) 0.1 $13M 159k 83.23
Encana Corp 0.1 $13M 984k 13.11
Biogen Idec (BIIB) 0.1 $13M 38k 353.31
EOG Resources (EOG) 0.1 $14M 108k 127.57
Scientific Games (LNW) 0.1 $13M 512k 25.37
SPDR Gold Trust (GLD) 0.1 $14M 125k 112.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $12M 101k 121.98
Assured Guaranty (AGO) 0.1 $13M 313k 42.23
Oceaneering International (OII) 0.1 $13M 466k 27.69
Teck Resources Ltd cl b (TECK) 0.1 $13M 527k 24.10
B&G Foods (BGS) 0.1 $14M 492k 27.46
Mosaic (MOS) 0.1 $14M 415k 32.49
Ralph Lauren Corp (RL) 0.1 $13M 93k 137.55
Caesars Entertainment 0.1 $13M 1.3M 10.25
Servicenow (NOW) 0.1 $14M 70k 195.63
Berry Plastics (BERY) 0.1 $14M 283k 48.39
Workday Inc cl a (WDAY) 0.1 $13M 86k 145.96
58 Com Inc spon adr rep a 0.1 $13M 180k 73.59
Grubhub 0.1 $14M 101k 138.61
Anthem (ELV) 0.1 $14M 52k 274.06
Mylan Nv 0.1 $14M 368k 36.60
Match 0.1 $13M 221k 57.91
Nutanix Inc cl a (NTNX) 0.1 $14M 316k 42.72
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $13M 524k 24.53
Energy Transfer Partners 0.1 $13M 602k 22.26
Carvana Co cl a (CVNA) 0.1 $13M 213k 59.10
Andeavor Logistics Lp Com Unit Lp Int 0.1 $14M 280k 48.56
Barrick Gold Corp (GOLD) 0.1 $11M 981k 11.08
Melco Crown Entertainment (MLCO) 0.1 $12M 577k 21.15
Devon Energy Corporation (DVN) 0.1 $11M 282k 39.94
Abbott Laboratories (ABT) 0.1 $12M 159k 73.36
Eli Lilly & Co. (LLY) 0.1 $11M 102k 107.31
Citrix Systems 0.1 $11M 96k 111.18
AFLAC Incorporated (AFL) 0.1 $11M 236k 47.07
Hanesbrands (HBI) 0.1 $11M 575k 18.44
Cemex SAB de CV (CX) 0.1 $11M 1.5M 7.04
Honeywell International (HON) 0.1 $12M 69k 166.39
Occidental Petroleum Corporation (OXY) 0.1 $11M 137k 82.17
Pepsi (PEP) 0.1 $11M 101k 111.81
Ca 0.1 $11M 258k 44.15
Abercrombie & Fitch (ANF) 0.1 $12M 582k 21.12
Domino's Pizza (DPZ) 0.1 $11M 37k 294.85
Avis Budget (CAR) 0.1 $11M 351k 32.14
Genes (GCO) 0.1 $12M 261k 47.10
American Axle & Manufact. Holdings (AXL) 0.1 $12M 699k 17.44
CF Industries Holdings (CF) 0.1 $12M 224k 54.44
Abiomed 0.1 $10M 23k 449.77
Concho Resources 0.1 $12M 78k 152.75
InterDigital (IDCC) 0.1 $11M 139k 79.99
Ingersoll-rand Co Ltd-cl A 0.1 $11M 110k 102.30
Skechers USA 0.1 $12M 440k 27.93
Financial Select Sector SPDR (XLF) 0.1 $12M 433k 27.58
Consumer Discretionary SPDR (XLY) 0.1 $11M 96k 117.21
Zynga 0.1 $10M 2.6M 4.01
Yelp Inc cl a (YELP) 0.1 $11M 229k 49.20
Mplx (MPLX) 0.1 $11M 330k 34.68
Shutterstock (SSTK) 0.1 $12M 210k 54.58
Zoetis Inc Cl A (ZTS) 0.1 $11M 120k 91.57
Metropcs Communications (TMUS) 0.1 $12M 174k 70.20
Walgreen Boots Alliance 0.1 $12M 161k 72.89
Hertz Global Holdings 0.1 $12M 730k 16.34
Hilton Worldwide Holdings (HLT) 0.1 $11M 133k 80.76
Dropbox Inc-class A (DBX) 0.1 $12M 428k 26.83
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $11M 387k 27.67
Vale (VALE) 0.1 $9.4M 635k 14.84
Infosys Technologies (INFY) 0.1 $9.9M 981k 10.12
ICICI Bank (IBN) 0.1 $10M 1.2M 8.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.9M 230k 42.92
Corning Incorporated (GLW) 0.1 $9.5M 269k 35.30
BlackRock 0.1 $8.9M 19k 471.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 149k 66.79
Regeneron Pharmaceuticals (REGN) 0.1 $10M 25k 404.04
Cameco Corporation (CCJ) 0.1 $10M 884k 11.40
Edwards Lifesciences (EW) 0.1 $9.0M 52k 174.11
W.W. Grainger (GWW) 0.1 $9.3M 26k 357.43
CACI International (CACI) 0.1 $8.6M 47k 184.20
Newell Rubbermaid (NWL) 0.1 $8.6M 422k 20.30
Emerson Electric (EMR) 0.1 $9.6M 125k 76.58
Rent-A-Center (UPBD) 0.1 $10M 721k 14.38
Xilinx 0.1 $8.8M 109k 80.16
Masco Corporation (MAS) 0.1 $9.0M 247k 36.60
Mohawk Industries (MHK) 0.1 $9.5M 55k 175.25
Thermo Fisher Scientific (TMO) 0.1 $9.7M 40k 244.09
Red Hat 0.1 $9.2M 68k 136.27
Williams-Sonoma (WSM) 0.1 $9.0M 137k 65.72
BB&T Corporation 0.1 $9.2M 189k 48.55
Capital One Financial (COF) 0.1 $8.6M 91k 94.93
ConocoPhillips (COP) 0.1 $9.4M 121k 77.40
Royal Dutch Shell 0.1 $10M 152k 68.17
Sanofi-Aventis SA (SNY) 0.1 $8.6M 193k 44.67
Williams Companies (WMB) 0.1 $8.9M 328k 27.16
General Dynamics Corporation (GD) 0.1 $9.3M 46k 204.78
Marriott International (MAR) 0.1 $9.5M 72k 132.03
Novo Nordisk A/S (NVO) 0.1 $10M 212k 47.13
Papa John's Int'l (PZZA) 0.1 $9.3M 182k 51.28
Overstock (BBBY) 0.1 $8.8M 319k 27.70
MercadoLibre (MELI) 0.1 $9.7M 29k 340.62
Sinclair Broadcast 0.1 $9.3M 328k 28.35
Macquarie Infrastructure Company 0.1 $10M 221k 46.13
World Wrestling Entertainment 0.1 $9.0M 93k 96.74
Ocwen Financial Corporation 0.1 $8.6M 2.2M 3.94
F5 Networks (FFIV) 0.1 $9.0M 45k 199.44
Stamps 0.1 $10M 46k 226.19
Suncor Energy (SU) 0.1 $9.3M 241k 38.63
Simon Property (SPG) 0.1 $8.8M 50k 176.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.5M 110k 86.45
EXACT Sciences Corporation (EXAS) 0.1 $8.9M 113k 78.93
Hollyfrontier Corp 0.1 $9.7M 139k 69.89
Marathon Petroleum Corp (MPC) 0.1 $9.0M 112k 79.94
Wpx Energy 0.1 $9.5M 474k 20.12
Us Silica Hldgs (SLCA) 0.1 $8.6M 459k 18.83
Phillips 66 (PSX) 0.1 $8.8M 78k 112.71
Eqt Midstream Partners 0.1 $9.7M 183k 52.79
Ambarella (AMBA) 0.1 $8.7M 224k 38.69
Veeva Sys Inc cl a (VEEV) 0.1 $9.7M 89k 108.89
Endo International 0.1 $9.7M 578k 16.83
Voya Financial (VOYA) 0.1 $10M 201k 49.67
Weatherford Intl Plc ord 0.1 $9.3M 3.4M 2.71
Dave & Buster's Entertainmnt (PLAY) 0.1 $10M 156k 66.22
Box Inc cl a (BOX) 0.1 $8.8M 366k 23.91
Teladoc (TDOC) 0.1 $8.6M 100k 86.35
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $10M 556k 18.52
Tapestry (TPR) 0.1 $9.0M 179k 50.28
American Express Company (AXP) 0.0 $7.4M 69k 106.48
Waste Management (WM) 0.0 $7.3M 81k 90.37
Archer Daniels Midland Company (ADM) 0.0 $7.9M 158k 50.28
Consolidated Edison (ED) 0.0 $7.9M 103k 76.19
Cummins (CMI) 0.0 $6.7M 46k 146.05
Genuine Parts Company (GPC) 0.0 $7.7M 78k 99.42
Nucor Corporation (NUE) 0.0 $7.8M 123k 63.46
Paychex (PAYX) 0.0 $6.8M 92k 73.65
V.F. Corporation (VFC) 0.0 $7.0M 75k 93.46
Automatic Data Processing (ADP) 0.0 $8.2M 54k 150.66
Comerica Incorporated (CMA) 0.0 $8.3M 92k 90.21
Las Vegas Sands (LVS) 0.0 $7.5M 126k 59.34
Tyson Foods (TSN) 0.0 $7.5M 126k 59.53
Yum! Brands (YUM) 0.0 $7.4M 81k 90.92
McKesson Corporation (MCK) 0.0 $7.2M 55k 132.64
General Mills (GIS) 0.0 $8.5M 198k 42.92
Agilent Technologies Inc C ommon (A) 0.0 $7.9M 111k 70.53
Canadian Pacific Railway 0.0 $8.0M 38k 212.14
Southern Company (SO) 0.0 $7.0M 161k 43.59
Anheuser-Busch InBev NV (BUD) 0.0 $7.9M 88k 89.62
Advance Auto Parts (AAP) 0.0 $8.1M 48k 168.37
Vornado Realty Trust (VNO) 0.0 $7.2M 99k 73.01
Big Lots (BIGGQ) 0.0 $7.4M 176k 41.79
Fastenal Company (FAST) 0.0 $7.7M 133k 58.02
Goldcorp 0.0 $8.4M 827k 10.20
Energy Select Sector SPDR (XLE) 0.0 $8.4M 111k 75.74
ON Semiconductor (ON) 0.0 $6.7M 365k 18.43
Humana (HUM) 0.0 $7.9M 23k 338.58
Herbalife Ltd Com Stk (HLF) 0.0 $7.8M 144k 54.55
Deutsche Bank Ag-registered (DB) 0.0 $8.5M 746k 11.36
FMC Corporation (FMC) 0.0 $7.7M 89k 87.16
Finisar Corporation 0.0 $8.2M 431k 19.05
Royal Gold (RGLD) 0.0 $8.0M 104k 77.05
Tata Motors 0.0 $7.0M 455k 15.36
Hain Celestial (HAIN) 0.0 $7.3M 268k 27.12
Agnico (AEM) 0.0 $7.1M 207k 34.20
Kinross Gold Corp (KGC) 0.0 $7.9M 2.9M 2.70
Kansas City Southern 0.0 $7.5M 66k 113.27
Albemarle Corporation (ALB) 0.0 $7.6M 76k 99.84
BJ's Restaurants (BJRI) 0.0 $6.8M 94k 72.19
Golar Lng (GLNG) 0.0 $7.9M 283k 27.80
Navistar International Corporation 0.0 $8.0M 209k 38.51
American International (AIG) 0.0 $7.3M 136k 53.24
3D Systems Corporation (DDD) 0.0 $7.5M 399k 18.90
Fortinet (FTNT) 0.0 $8.2M 89k 92.25
Targa Res Corp (TRGP) 0.0 $8.5M 151k 56.32
Kinder Morgan (KMI) 0.0 $7.5M 425k 17.73
Amc Networks Inc Cl A (AMCX) 0.0 $7.3M 111k 66.33
Dunkin' Brands Group 0.0 $7.1M 97k 73.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.8M 61k 111.75
American Tower Reit (AMT) 0.0 $6.8M 47k 145.30
Matador Resources (MTDR) 0.0 $8.1M 244k 33.07
Pbf Energy Inc cl a (PBF) 0.0 $7.0M 139k 49.91
Ofg Ban (OFG) 0.0 $6.7M 413k 16.15
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.1M 386k 20.92
Tableau Software Inc Cl A 0.0 $6.7M 60k 111.74
Citizens Financial (CFG) 0.0 $7.7M 201k 38.57
Synchrony Financial (SYF) 0.0 $8.1M 260k 31.08
Cyberark Software (CYBR) 0.0 $6.8M 86k 79.84
Cornerstone Strategic Value (CLM) 0.0 $8.1M 581k 14.00
Solaredge Technologies (SEDG) 0.0 $8.0M 212k 37.65
Monster Beverage Corp (MNST) 0.0 $7.1M 122k 58.29
Life Storage Inc reit 0.0 $8.3M 87k 95.00
Trade Desk (TTD) 0.0 $7.7M 51k 150.90
Arconic 0.0 $7.7M 348k 22.01
Gramercy Property Trust 0.0 $7.4M 270k 27.44
Xerox 0.0 $7.9M 295k 26.97
Okta Inc cl a (OKTA) 0.0 $7.7M 109k 70.36
Whiting Petroleum Corp 0.0 $6.9M 131k 53.04
Nutrien (NTR) 0.0 $7.5M 130k 57.71
Altisource Portfolio Solns S reg 0.0 $4.8M 148k 32.23
Crown Holdings (CCK) 0.0 $6.1M 128k 48.01
Fomento Economico Mexicano SAB (FMX) 0.0 $5.3M 54k 99.00
HSBC Holdings (HSBC) 0.0 $6.5M 148k 43.98
Taiwan Semiconductor Mfg (TSM) 0.0 $5.9M 133k 44.17
Radware Ltd ord (RDWR) 0.0 $6.2M 235k 26.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.6M 115k 57.52
Charles Schwab Corporation (SCHW) 0.0 $5.3M 109k 49.15
TD Ameritrade Holding 0.0 $6.0M 114k 52.82
PNC Financial Services (PNC) 0.0 $5.8M 42k 136.17
Canadian Natl Ry (CNI) 0.0 $5.2M 57k 89.96
Ecolab (ECL) 0.0 $5.6M 36k 156.83
M&T Bank Corporation (MTB) 0.0 $5.9M 36k 164.66
Tractor Supply Company (TSCO) 0.0 $5.8M 63k 90.88
Baxter International (BAX) 0.0 $6.5M 85k 77.10
Health Care SPDR (XLV) 0.0 $6.3M 67k 95.14
FirstEnergy (FE) 0.0 $4.8M 129k 37.17
General Electric Company 0.0 $6.1M 543k 11.29
Cardinal Health (CAH) 0.0 $5.1M 94k 54.00
Acxiom Corporation 0.0 $6.5M 132k 49.39
American Eagle Outfitters (AEO) 0.0 $5.3M 212k 24.83
Cracker Barrel Old Country Store (CBRL) 0.0 $5.1M 35k 147.14
Kimberly-Clark Corporation (KMB) 0.0 $6.2M 55k 113.59
NetApp (NTAP) 0.0 $6.1M 71k 85.89
Newmont Mining Corporation (NEM) 0.0 $4.9M 163k 30.22
Sealed Air (SEE) 0.0 $6.6M 163k 40.15
Stanley Black & Decker (SWK) 0.0 $4.8M 33k 146.53
SYSCO Corporation (SYY) 0.0 $5.7M 78k 73.26
Zebra Technologies (ZBRA) 0.0 $5.8M 33k 176.82
Dun & Bradstreet Corporation 0.0 $6.1M 43k 142.52
Harley-Davidson (HOG) 0.0 $5.9M 131k 45.30
Laboratory Corp. of America Holdings 0.0 $5.5M 32k 173.67
JetBlue Airways Corporation (JBLU) 0.0 $4.9M 251k 19.36
Universal Health Services (UHS) 0.0 $5.0M 39k 127.82
Crane 0.0 $4.9M 50k 98.35
WellCare Health Plans 0.0 $5.0M 16k 320.44
Sonic Corporation 0.0 $5.4M 124k 43.33
Fluor Corporation (FLR) 0.0 $5.5M 95k 58.10
GlaxoSmithKline 0.0 $5.7M 143k 40.17
NCR Corporation (VYX) 0.0 $5.8M 204k 28.41
Parker-Hannifin Corporation (PH) 0.0 $6.1M 33k 183.93
Stryker Corporation (SYK) 0.0 $5.5M 31k 177.67
American Electric Power Company (AEP) 0.0 $5.4M 76k 70.88
Danaher Corporation (DHR) 0.0 $5.3M 49k 108.69
Total (TTE) 0.0 $6.0M 93k 64.36
Canadian Natural Resources (CNQ) 0.0 $5.2M 159k 32.65
PG&E Corporation (PCG) 0.0 $5.9M 128k 46.01
TJX Companies (TJX) 0.0 $5.8M 52k 112.00
Illinois Tool Works (ITW) 0.0 $6.0M 43k 141.12
Clorox Company (CLX) 0.0 $6.1M 40k 150.40
Sturm, Ruger & Company (RGR) 0.0 $5.5M 80k 69.05
Ii-vi 0.0 $6.5M 138k 47.30
Beacon Roofing Supply (BECN) 0.0 $4.9M 137k 36.19
Methanex Corp (MEOH) 0.0 $5.0M 63k 79.10
C.H. Robinson Worldwide (CHRW) 0.0 $5.7M 59k 97.92
Aspen Insurance Holdings 0.0 $5.1M 121k 41.80
Industrial SPDR (XLI) 0.0 $5.7M 72k 78.41
Estee Lauder Companies (EL) 0.0 $5.3M 37k 145.34
KapStone Paper and Packaging 0.0 $6.5M 193k 33.91
Key (KEY) 0.0 $6.0M 303k 19.89
Steel Dynamics (STLD) 0.0 $5.7M 126k 45.20
Alaska Air (ALK) 0.0 $5.2M 75k 68.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.3M 482k 13.12
Carrizo Oil & Gas 0.0 $5.8M 232k 25.22
Bottomline Technologies 0.0 $6.3M 87k 72.70
Energy Transfer Equity (ET) 0.0 $6.0M 346k 17.43
Genesis Energy (GEL) 0.0 $5.0M 210k 23.78
Hormel Foods Corporation (HRL) 0.0 $5.6M 143k 39.38
IPG Photonics Corporation (IPGP) 0.0 $4.9M 31k 156.04
MetLife (MET) 0.0 $4.8M 103k 46.73
Middleby Corporation (MIDD) 0.0 $5.2M 40k 129.38
Spectra Energy Partners 0.0 $5.9M 165k 35.70
Trinity Industries (TRN) 0.0 $5.2M 142k 36.64
athenahealth 0.0 $5.1M 38k 133.59
Cal-Maine Foods (CALM) 0.0 $6.2M 129k 48.30
Energen Corporation 0.0 $6.5M 75k 86.20
Rockwell Automation (ROK) 0.0 $5.2M 28k 187.48
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 228k 22.89
Materials SPDR (XLB) 0.0 $6.4M 111k 57.92
EQT Corporation (EQT) 0.0 $5.8M 131k 44.23
Nabors Industries 0.0 $6.0M 977k 6.16
Oclaro 0.0 $5.1M 576k 8.94
Oneok (OKE) 0.0 $6.5M 95k 67.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.8M 89k 53.93
Dollar General (DG) 0.0 $5.2M 48k 109.30
iShares Dow Jones US Real Estate (IYR) 0.0 $5.1M 63k 79.99
LogMeIn 0.0 $6.1M 69k 89.10
SPDR S&P Biotech (XBI) 0.0 $4.7M 50k 95.88
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.5M 62k 89.51
FleetCor Technologies 0.0 $6.6M 29k 227.84
Motorola Solutions (MSI) 0.0 $4.8M 37k 130.16
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.5M 78k 71.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.1M 89k 57.95
Bitauto Hldg 0.0 $5.3M 232k 23.01
Hca Holdings (HCA) 0.0 $4.9M 36k 139.07
Spirit Airlines 0.0 $5.7M 120k 46.96
Pandora Media 0.0 $5.9M 619k 9.51
Pvh Corporation (PVH) 0.0 $5.0M 34k 144.40
Ubiquiti Networks 0.0 $6.2M 63k 98.86
Aon 0.0 $5.3M 35k 153.79
Five Below (FIVE) 0.0 $4.8M 37k 130.17
Bloomin Brands (BLMN) 0.0 $6.0M 305k 19.69
Tenet Healthcare Corporation (THC) 0.0 $6.1M 214k 28.46
Tower Semiconductor (TSEM) 0.0 $6.2M 285k 21.76
Diamondback Energy (FANG) 0.0 $5.9M 44k 135.18
L Brands 0.0 $6.6M 220k 30.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.2M 108k 57.43
Pinnacle Foods Inc De 0.0 $5.7M 88k 65.00
Seaworld Entertainment (PRKS) 0.0 $5.8M 185k 31.44
Mallinckrodt Pub 0.0 $5.0M 171k 29.31
Intelsat Sa 0.0 $6.0M 201k 30.00
Sprouts Fmrs Mkt (SFM) 0.0 $6.1M 221k 27.41
Gaming & Leisure Pptys (GLPI) 0.0 $5.9M 169k 35.25
Antero Res (AR) 0.0 $6.3M 358k 17.71
Criteo Sa Ads (CRTO) 0.0 $6.3M 276k 22.94
Parsley Energy Inc-class A 0.0 $5.2M 179k 29.25
Paycom Software (PAYC) 0.0 $6.1M 39k 155.43
Servicemaster Global 0.0 $4.9M 79k 62.04
Crown Castle Intl (CCI) 0.0 $5.3M 47k 111.39
Klx Inc Com $0.01 0.0 $6.5M 103k 62.78
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0M 363k 13.88
Wayfair (W) 0.0 $6.1M 41k 147.67
Tree (TREE) 0.0 $5.1M 22k 230.14
Qorvo (QRVO) 0.0 $5.2M 67k 76.90
Kraft Heinz (KHC) 0.0 $5.0M 92k 55.12
Chemours (CC) 0.0 $5.0M 127k 39.43
S&p Global (SPGI) 0.0 $5.1M 26k 195.51
California Res Corp 0.0 $5.8M 120k 48.53
Yum China Holdings (YUMC) 0.0 $6.6M 189k 35.11
L3 Technologies 0.0 $6.3M 29k 212.47
Camping World Hldgs (CWH) 0.0 $5.4M 255k 21.32
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.9M 91k 64.53
Axon Enterprise (AXON) 0.0 $6.6M 97k 68.42
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.2M 170k 30.86
Cars (CARS) 0.0 $5.2M 188k 27.61
Mongodb Inc. Class A (MDB) 0.0 $5.8M 71k 81.57
Forum Merger Ii Corp unit 09/30/2025 0.0 $4.9M 485k 10.10
Diamond Offshore Drilling 0.0 $4.3M 213k 20.00
Packaging Corporation of America (PKG) 0.0 $3.1M 29k 109.64
Stewart Information Services Corporation (STC) 0.0 $4.6M 101k 45.01
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 271k 14.92
Hasbro (HAS) 0.0 $2.9M 27k 105.21
Cit 0.0 $3.3M 63k 51.64
Lear Corporation (LEA) 0.0 $4.3M 29k 145.24
NRG Energy (NRG) 0.0 $4.3M 115k 37.40
Boyd Gaming Corporation (BYD) 0.0 $3.2M 94k 33.84
State Street Corporation (STT) 0.0 $4.6M 55k 83.80
Fidelity National Information Services (FIS) 0.0 $4.1M 37k 109.07
FTI Consulting (FCN) 0.0 $3.5M 48k 73.15
Lincoln National Corporation (LNC) 0.0 $3.7M 55k 67.68
Interactive Brokers (IBKR) 0.0 $3.3M 60k 55.34
AutoNation (AN) 0.0 $4.3M 102k 41.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 185k 22.54
Range Resources (RRC) 0.0 $3.9M 230k 16.99
Dick's Sporting Goods (DKS) 0.0 $4.6M 129k 35.48
Via 0.0 $4.2M 124k 33.76
Crocs (CROX) 0.0 $3.7M 173k 21.28
Incyte Corporation (INCY) 0.0 $3.1M 45k 69.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 17k 192.78
ResMed (RMD) 0.0 $3.2M 28k 115.00
Dominion Resources (D) 0.0 $3.6M 52k 70.27
Pulte (PHM) 0.0 $3.2M 128k 24.77
Bed Bath & Beyond 0.0 $4.3M 286k 15.00
Cerner Corporation 0.0 $4.0M 60k 65.57
Leggett & Platt (LEG) 0.0 $3.6M 83k 43.78
Microchip Technology (MCHP) 0.0 $3.2M 41k 79.06
Noble Energy 0.0 $3.8M 122k 31.19
PPG Industries (PPG) 0.0 $3.1M 28k 109.14
Public Storage (PSA) 0.0 $3.4M 17k 201.64
Travelers Companies (TRV) 0.0 $3.8M 30k 129.70
Molson Coors Brewing Company (TAP) 0.0 $3.4M 56k 61.48
Boston Scientific Corporation (BSX) 0.0 $3.9M 102k 38.50
Ross Stores (ROST) 0.0 $4.1M 42k 99.12
Verisign (VRSN) 0.0 $4.6M 29k 160.13
Akamai Technologies (AKAM) 0.0 $3.7M 51k 71.79
Charles River Laboratories (CRL) 0.0 $3.5M 26k 134.53
Regions Financial Corporation (RF) 0.0 $3.3M 178k 18.34
Winnebago Industries (WGO) 0.0 $4.4M 132k 33.15
Darden Restaurants (DRI) 0.0 $3.2M 29k 111.22
Whirlpool Corporation (WHR) 0.0 $3.7M 31k 118.80
Analog Devices (ADI) 0.0 $4.1M 44k 92.43
AmerisourceBergen (COR) 0.0 $2.9M 31k 92.19
Equity Residential (EQR) 0.0 $3.9M 59k 66.28
Unum (UNM) 0.0 $3.3M 84k 39.06
Eastman Chemical Company (EMN) 0.0 $4.6M 48k 95.70
Waters Corporation (WAT) 0.0 $3.5M 18k 194.66
Newfield Exploration 0.0 $4.5M 156k 28.83
Becton, Dickinson and (BDX) 0.0 $3.0M 12k 261.07
Helmerich & Payne (HP) 0.0 $3.1M 45k 68.78
Mercury Computer Systems (MRCY) 0.0 $3.4M 62k 55.31
Air Products & Chemicals (APD) 0.0 $3.5M 21k 166.99
Novartis (NVS) 0.0 $3.4M 39k 86.19
Marsh & McLennan Companies (MMC) 0.0 $2.9M 35k 82.73
Nextera Energy (NEE) 0.0 $3.4M 21k 167.55
Rio Tinto (RIO) 0.0 $4.5M 88k 51.04
Royal Dutch Shell 0.0 $3.0M 42k 70.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.2M 61k 68.00
Jacobs Engineering 0.0 $3.3M 43k 76.50
Buckeye Partners 0.0 $4.5M 125k 35.70
National Beverage (FIZZ) 0.0 $3.6M 31k 116.64
Tupperware Brands Corporation 0.0 $3.0M 90k 33.44
Penn National Gaming (PENN) 0.0 $4.1M 124k 32.92
Grand Canyon Education (LOPE) 0.0 $3.5M 31k 112.86
Discovery Communications 0.0 $3.0M 94k 31.99
Fiserv (FI) 0.0 $3.4M 41k 82.37
Dover Corporation (DOV) 0.0 $3.6M 41k 88.52
PPL Corporation (PPL) 0.0 $3.8M 131k 29.26
Credit Acceptance (CACC) 0.0 $3.7M 8.3k 438.24
Thor Industries (THO) 0.0 $3.3M 39k 83.67
J.M. Smucker Company (SJM) 0.0 $4.3M 42k 102.58
Penske Automotive (PAG) 0.0 $3.3M 69k 47.39
Ventas (VTR) 0.0 $4.0M 73k 54.41
Gray Television (GTN) 0.0 $3.2M 184k 17.50
Nexstar Broadcasting (NXST) 0.0 $3.0M 37k 81.32
W.R. Grace & Co. 0.0 $2.9M 41k 71.50
Amdocs Ltd ord (DOX) 0.0 $3.4M 51k 65.98
Magellan Health Services 0.0 $3.0M 42k 72.06
Brinker International (EAT) 0.0 $3.1M 66k 46.72
AMN Healthcare Services (AMN) 0.0 $3.0M 55k 54.74
Barnes & Noble 0.0 $3.9M 677k 5.80
Juniper Networks (JNPR) 0.0 $4.7M 158k 29.97
Illumina (ILMN) 0.0 $4.3M 12k 367.10
BGC Partners 0.0 $3.0M 251k 11.88
Amedisys (AMED) 0.0 $4.1M 33k 124.85
Ares Capital Corporation (ARCC) 0.0 $3.2M 187k 17.20
Century Aluminum Company (CENX) 0.0 $3.1M 262k 11.97
DSW 0.0 $4.0M 119k 33.90
Huntsman Corporation (HUN) 0.0 $3.2M 119k 27.23
Oshkosh Corporation (OSK) 0.0 $3.8M 53k 71.26
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 55k 53.54
Columbia Sportswear Company (COLM) 0.0 $3.2M 35k 93.01
Copa Holdings Sa-class A (CPA) 0.0 $3.1M 39k 79.84
Cirrus Logic (CRUS) 0.0 $4.4M 114k 38.61
Dcp Midstream Partners 0.0 $3.5M 89k 39.59
GameStop (GME) 0.0 $3.1M 201k 15.27
Group 1 Automotive (GPI) 0.0 $3.1M 48k 64.92
Gulfport Energy Corporation 0.0 $4.3M 409k 10.41
Infinera 0.0 $4.5M 616k 7.30
NuStar Energy 0.0 $3.1M 110k 27.84
Omega Healthcare Investors (OHI) 0.0 $4.0M 121k 32.74
Tempur-Pedic International (SGI) 0.0 $3.7M 71k 52.73
Textron (TXT) 0.0 $2.9M 41k 71.45
Alexion Pharmaceuticals 0.0 $4.3M 31k 138.96
Centene Corporation (CNC) 0.0 $4.6M 32k 144.77
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 32k 118.60
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 38k 101.75
China Life Insurance Company 0.0 $3.2M 283k 11.40
Monro Muffler Brake (MNRO) 0.0 $3.0M 43k 69.59
Molina Healthcare (MOH) 0.0 $3.9M 26k 148.69
Myriad Genetics (MYGN) 0.0 $3.0M 66k 45.97
NxStage Medical 0.0 $3.9M 141k 27.89
Children's Place Retail Stores (PLCE) 0.0 $4.6M 36k 127.50
Stifel Financial (SF) 0.0 $3.3M 64k 51.24
Urban Outfitters (URBN) 0.0 $3.4M 83k 40.86
Chart Industries (GTLS) 0.0 $3.3M 42k 78.33
Jack Henry & Associates (JKHY) 0.0 $2.9M 18k 160.00
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 31k 131.74
MasTec (MTZ) 0.0 $3.0M 68k 44.67
TransDigm Group Incorporated (TDG) 0.0 $4.7M 13k 372.34
Anixter International 0.0 $3.7M 53k 70.28
Conn's (CONNQ) 0.0 $3.9M 109k 35.36
Southern Copper Corporation (SCCO) 0.0 $4.4M 103k 43.15
Greenbrier Companies (GBX) 0.0 $3.9M 65k 60.11
Aspen Technology 0.0 $3.2M 28k 113.96
Cray 0.0 $4.1M 193k 21.52
Eldorado Gold Corp 0.0 $3.0M 3.4M 0.88
SPDR KBW Regional Banking (KRE) 0.0 $4.6M 78k 59.42
SPDR S&P Retail (XRT) 0.0 $3.3M 65k 51.03
Macerich Company (MAC) 0.0 $3.2M 58k 55.31
Ball Corporation (BALL) 0.0 $3.3M 75k 43.98
CBOE Holdings (CBOE) 0.0 $4.7M 49k 95.98
iShares MSCI Brazil Index (EWZ) 0.0 $4.7M 138k 33.75
Kimco Realty Corporation (KIM) 0.0 $3.3M 196k 16.75
Shutterfly 0.0 $4.3M 65k 65.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.2M 8.7k 367.46
Unisys Corporation (UIS) 0.0 $4.6M 225k 20.40
Garmin (GRMN) 0.0 $3.0M 43k 70.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.4M 64k 68.30
First Republic Bank/san F (FRCB) 0.0 $4.4M 46k 95.98
Ligand Pharmaceuticals In (LGND) 0.0 $3.4M 12k 274.50
TechTarget 0.0 $3.1M 162k 19.42
Vanguard REIT ETF (VNQ) 0.0 $4.5M 56k 80.61
U.s. Concrete Inc Cmn 0.0 $4.7M 102k 45.84
Pacira Pharmaceuticals (PCRX) 0.0 $4.4M 89k 49.14
Ellie Mae 0.0 $4.6M 49k 94.76
Fortune Brands (FBIN) 0.0 $3.0M 58k 52.40
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.3M 61k 70.33
Epam Systems (EPAM) 0.0 $3.9M 28k 137.72
Ensco Plc Shs Class A 0.0 $3.7M 436k 8.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.5M 118k 38.33
Ptc (PTC) 0.0 $4.4M 42k 106.21
Cyrusone 0.0 $3.0M 48k 63.37
Fossil (FOSL) 0.0 $3.3M 143k 23.28
Ambac Finl (AMBC) 0.0 $4.1M 199k 20.42
Qiwi (QIWI) 0.0 $4.6M 352k 13.18
Sprint 0.0 $3.9M 590k 6.54
Banc Of California (BANC) 0.0 $3.5M 184k 18.90
Murphy Usa (MUSA) 0.0 $4.5M 53k 85.45
Intercontinental Exchange (ICE) 0.0 $2.9M 38k 74.88
Allegion Plc equity (ALLE) 0.0 $2.9M 32k 91.29
Noble Corp Plc equity 0.0 $3.7M 532k 7.03
Wix (WIX) 0.0 $3.9M 33k 119.66
Chegg (CHGG) 0.0 $2.9M 103k 28.43
Burlington Stores (BURL) 0.0 $3.9M 24k 162.83
Commscope Hldg (COMM) 0.0 $3.2M 103k 30.75
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.4M 61k 55.75
Knowles (KN) 0.0 $2.8M 171k 16.62
Enlink Midstream Ptrs 0.0 $3.0M 161k 18.64
Platform Specialty Prods Cor 0.0 $3.1M 251k 12.46
Eagle Pharmaceuticals (EGRX) 0.0 $3.2M 46k 69.29
Rayonier Advanced Matls (RYAM) 0.0 $4.3M 235k 18.42
Radius Health 0.0 $3.2M 182k 17.80
Five9 (FIVN) 0.0 $3.6M 82k 43.69
Zendesk 0.0 $3.1M 44k 71.01
Sage Therapeutics (SAGE) 0.0 $3.1M 22k 141.23
Cdk Global Inc equities 0.0 $3.9M 62k 62.56
Horizon Pharma 0.0 $4.0M 206k 19.58
Keysight Technologies (KEYS) 0.0 $3.9M 58k 66.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 54k 59.28
Shell Midstream Prtnrs master ltd part 0.0 $4.6M 216k 21.38
Vistaoutdoor (VSTO) 0.0 $3.5M 193k 17.90
Shake Shack Inc cl a (SHAK) 0.0 $3.7M 58k 63.02
International Game Technology (BRSL) 0.0 $3.2M 164k 19.75
Topbuild (BLD) 0.0 $3.4M 59k 56.81
Edgewell Pers Care (EPC) 0.0 $4.1M 90k 46.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.5M 102k 44.24
Rapid7 (RPD) 0.0 $3.4M 91k 36.90
Hp (HPQ) 0.0 $4.2M 162k 25.79
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 223k 16.31
Ionis Pharmaceuticals (IONS) 0.0 $4.5M 87k 51.57
Forest City Realty Trust Inc Class A 0.0 $4.5M 180k 25.09
Atlassian Corp Plc cl a 0.0 $4.6M 48k 96.14
Tailored Brands 0.0 $3.9M 156k 25.19
Dentsply Sirona (XRAY) 0.0 $4.2M 112k 37.77
Coca Cola European Partners (CCEP) 0.0 $3.6M 79k 45.48
Acacia Communications 0.0 $3.7M 88k 41.37
Fortive (FTV) 0.0 $3.8M 45k 84.19
Johnson Controls International Plc equity (JCI) 0.0 $3.2M 92k 35.00
Alcoa (AA) 0.0 $4.5M 112k 40.41
Hostess Brands 0.0 $4.7M 420k 11.07
Smith & Wesson Holding Corpora 0.0 $3.4M 218k 15.53
Sba Communications Corp (SBAC) 0.0 $4.7M 29k 160.68
Lci Industries (LCII) 0.0 $4.4M 53k 82.81
Wildhorse Resource Dev Corp 0.0 $3.7M 155k 23.64
Uniti Group Inc Com reit 0.0 $3.5M 176k 20.13
Adtalem Global Ed (ATGE) 0.0 $3.3M 68k 48.21
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.5M 116k 30.17
Stars Group 0.0 $3.6M 145k 24.89
Micro Focus Intl 0.0 $3.3M 180k 18.48
Knight Swift Transn Hldgs (KNX) 0.0 $3.1M 89k 34.48
Cnx Resources Corporation (CNX) 0.0 $3.5M 243k 14.31
Stitch Fix (SFIX) 0.0 $3.9M 89k 43.77
United States Natural Gas Fund, Lp etf 0.0 $4.0M 160k 24.83
Liberty Interactive Corp 0.0 $3.6M 160k 22.21
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $3.6M 32k 111.13
Docusign (DOCU) 0.0 $4.4M 85k 52.58
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $3.5M 348k 10.10
Tenzing Acquisition Corp unit 08/24/2024 0.0 $3.4M 341k 10.06
Compass Minerals International (CMP) 0.0 $1.0M 15k 67.27
Mobile TeleSystems OJSC 0.0 $2.1M 241k 8.53
Himax Technologies (HIMX) 0.0 $1.7M 289k 5.88
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 48k 45.63
BHP Billiton 0.0 $1.2M 27k 43.99
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 75k 13.40
Gerdau SA (GGB) 0.0 $1.3M 297k 4.21
China Mobile 0.0 $2.7M 54k 48.94
Cnooc 0.0 $2.4M 12k 197.58
Ansys (ANSS) 0.0 $1.7M 9.1k 186.59
Broadridge Financial Solutions (BR) 0.0 $1.2M 8.8k 133.33
Hartford Financial Services (HIG) 0.0 $1.5M 30k 49.95
Progressive Corporation (PGR) 0.0 $2.7M 38k 71.01
Assurant (AIZ) 0.0 $1.4M 13k 107.91
Signature Bank (SBNY) 0.0 $1.9M 16k 114.88
Principal Financial (PFG) 0.0 $1.0M 18k 58.57
Total System Services 0.0 $1.3M 13k 98.63
Discover Financial Services 0.0 $2.7M 35k 76.43
Ameriprise Financial (AMP) 0.0 $1.9M 13k 147.64
Legg Mason 0.0 $1.7M 56k 31.28
People's United Financial 0.0 $1.5M 87k 17.13
Equifax (EFX) 0.0 $2.0M 15k 130.63
Expeditors International of Washington (EXPD) 0.0 $2.0M 27k 73.50
Republic Services (RSG) 0.0 $1.6M 23k 72.50
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 22k 96.81
Clean Harbors (CLH) 0.0 $1.0M 15k 71.63
Ameren Corporation (AEE) 0.0 $1.4M 23k 63.24
Brookfield Asset Management 0.0 $1.8M 41k 44.52
KB Home (KBH) 0.0 $2.2M 91k 23.92
Lennar Corporation (LEN) 0.0 $2.7M 58k 46.69
CarMax (KMX) 0.0 $2.6M 34k 74.68
Carter's (CRI) 0.0 $2.4M 24k 98.59
Copart (CPRT) 0.0 $959k 19k 51.57
Core Laboratories 0.0 $2.6M 23k 115.83
Cullen/Frost Bankers (CFR) 0.0 $2.4M 23k 104.40
Digital Realty Trust (DLR) 0.0 $1.1M 10k 112.54
Harsco Corporation (NVRI) 0.0 $1.3M 45k 28.54
Host Hotels & Resorts (HST) 0.0 $2.5M 120k 21.11
J.B. Hunt Transport Services (JBHT) 0.0 $998k 8.4k 118.95
LKQ Corporation (LKQ) 0.0 $1.2M 37k 31.78
Lincoln Electric Holdings (LECO) 0.0 $1.4M 15k 93.75
Lumber Liquidators Holdings 0.0 $1.5M 98k 15.49
Mattel (MAT) 0.0 $2.0M 129k 15.70
Nuance Communications 0.0 $2.2M 125k 17.31
Polaris Industries (PII) 0.0 $1.3M 13k 100.98
Ryder System (R) 0.0 $1.3M 18k 73.12
T. Rowe Price (TROW) 0.0 $2.6M 24k 108.72
Teradata Corporation (TDC) 0.0 $2.5M 67k 37.70
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.1k 455.56
Trimble Navigation (TRMB) 0.0 $2.8M 65k 43.47
Global Payments (GPN) 0.0 $2.3M 18k 127.41
Buckle (BKE) 0.0 $2.2M 95k 23.06
Harris Corporation 0.0 $1.6M 9.7k 169.06
Itron (ITRI) 0.0 $1.2M 19k 64.15
KBR (KBR) 0.0 $1.2M 58k 21.11
Nu Skin Enterprises (NUS) 0.0 $1.6M 20k 82.39
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 83k 27.06
Jack in the Box (JACK) 0.0 $2.1M 25k 83.84
Vulcan Materials Company (VMC) 0.0 $1.2M 11k 111.43
Timken Company (TKR) 0.0 $2.1M 42k 49.89
Avista Corporation (AVA) 0.0 $2.6M 52k 50.56
Commercial Metals Company (CMC) 0.0 $2.4M 117k 20.52
Mid-America Apartment (MAA) 0.0 $2.1M 21k 100.15
Entegris (ENTG) 0.0 $1.1M 38k 28.96
Nokia Corporation (NOK) 0.0 $1.4M 258k 5.58
International Flavors & Fragrances (IFF) 0.0 $1.7M 12k 139.13
Bemis Company 0.0 $2.3M 48k 48.60
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 25k 76.78
National-Oilwell Var 0.0 $2.6M 61k 43.08
Coherent 0.0 $2.5M 14k 172.14
Plantronics 0.0 $2.1M 35k 60.29
SkyWest (SKYW) 0.0 $1.3M 21k 58.78
Synopsys (SNPS) 0.0 $1.5M 15k 98.61
Cadence Design Systems (CDNS) 0.0 $1.8M 40k 45.32
Adtran 0.0 $1.3M 74k 17.64
Casey's General Stores (CASY) 0.0 $1.4M 11k 129.19
PerkinElmer (RVTY) 0.0 $1.9M 19k 97.29
American Financial (AFG) 0.0 $1.9M 17k 110.94
Callaway Golf Company (MODG) 0.0 $1.5M 60k 24.28
Olin Corporation (OLN) 0.0 $2.1M 82k 25.68
AGCO Corporation (AGCO) 0.0 $1.5M 24k 60.81
Arrow Electronics (ARW) 0.0 $1.2M 17k 73.98
Avnet (AVT) 0.0 $1.1M 25k 44.74
Sotheby's 0.0 $1.2M 24k 49.19
Gartner (IT) 0.0 $1.2M 7.7k 157.50
Cenovus Energy (CVE) 0.0 $2.2M 216k 10.03
Credit Suisse Group 0.0 $1.2M 83k 14.95
Maxim Integrated Products 0.0 $1.9M 34k 55.71
Weyerhaeuser Company (WY) 0.0 $2.3M 72k 32.26
iShares S&P 500 Index (IVV) 0.0 $2.6M 8.8k 292.79
Echostar Corporation (SATS) 0.0 $2.0M 43k 46.37
Exelon Corporation (EXC) 0.0 $2.2M 51k 43.65
Stericycle (SRCL) 0.0 $2.6M 44k 58.67
Lazard Ltd-cl A shs a 0.0 $1.5M 32k 48.15
Henry Schein (HSIC) 0.0 $1.7M 20k 85.04
Murphy Oil Corporation (MUR) 0.0 $2.8M 84k 33.37
Cintas Corporation (CTAS) 0.0 $1.9M 9.4k 197.69
Manpower (MAN) 0.0 $1.1M 13k 85.97
SL Green Realty 0.0 $1.1M 11k 97.50
First Industrial Realty Trust (FR) 0.0 $1.8M 57k 31.39
Fifth Third Ban (FITB) 0.0 $2.4M 86k 27.91
Prudential Financial (PRU) 0.0 $2.8M 27k 101.33
Deluxe Corporation (DLX) 0.0 $1.2M 21k 56.90
Hershey Company (HSY) 0.0 $2.6M 25k 102.02
Kellogg Company (K) 0.0 $2.0M 28k 70.00
FactSet Research Systems (FDS) 0.0 $1.9M 8.4k 223.64
American Woodmark Corporation (AMWD) 0.0 $1.1M 14k 78.27
Encore Capital (ECPG) 0.0 $1.1M 31k 35.85
Toll Brothers (TOL) 0.0 $1.2M 37k 33.12
WESCO International (WCC) 0.0 $1.2M 20k 61.43
Eagle Materials (EXP) 0.0 $2.6M 30k 85.29
FLIR Systems 0.0 $1.8M 29k 61.50
Live Nation Entertainment (LYV) 0.0 $2.2M 40k 54.46
Omni (OMC) 0.0 $1.4M 21k 67.97
United States Oil Fund 0.0 $1.4M 89k 15.53
GATX Corporation (GATX) 0.0 $1.8M 20k 86.47
ViaSat (VSAT) 0.0 $1.6M 26k 63.98
Patterson-UTI Energy (PTEN) 0.0 $1.3M 74k 17.11
Public Service Enterprise (PEG) 0.0 $1.1M 21k 52.78
Sempra Energy (SRE) 0.0 $2.3M 20k 113.72
Axis Capital Holdings (AXS) 0.0 $1.5M 25k 60.00
Chesapeake Energy Corporation 0.0 $1.3M 287k 4.49
IDEX Corporation (IEX) 0.0 $1.0M 6.9k 150.68
Paccar (PCAR) 0.0 $1.5M 22k 68.20
Roper Industries (ROP) 0.0 $2.0M 6.9k 296.30
Ultimate Software 0.0 $1.2M 3.8k 322.17
Varian Medical Systems 0.0 $1.4M 12k 111.80
Southwestern Energy Company 0.0 $1.2M 237k 5.11
Aaron's 0.0 $2.8M 51k 54.41
Pos (PKX) 0.0 $1.0M 15k 65.99
Trex Company (TREX) 0.0 $2.6M 34k 77.00
Landstar System (LSTR) 0.0 $1.4M 12k 122.06
Toro Company (TTC) 0.0 $1.5M 26k 60.00
Donaldson Company (DCI) 0.0 $1.4M 24k 58.29
Fair Isaac Corporation (FICO) 0.0 $2.5M 11k 228.62
Choice Hotels International (CHH) 0.0 $2.1M 26k 83.31
Amphenol Corporation (APH) 0.0 $2.7M 28k 94.29
Hawaiian Holdings 0.0 $2.4M 60k 40.09
Texas Capital Bancshares (TCBI) 0.0 $2.0M 25k 82.68
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 67k 26.48
Tenne 0.0 $1.9M 45k 42.15
Invesco (IVZ) 0.0 $1.1M 49k 22.87
Wyndham Worldwide Corporation 0.0 $1.7M 39k 43.35
First Horizon National Corporation (FHN) 0.0 $2.1M 124k 17.26
Entergy Corporation (ETR) 0.0 $2.4M 30k 81.10
Advanced Energy Industries (AEIS) 0.0 $2.2M 43k 51.67
Brooks Automation (AZTA) 0.0 $1.4M 41k 35.00
Brunswick Corporation (BC) 0.0 $1.7M 26k 67.04
Celanese Corporation (CE) 0.0 $2.6M 23k 114.31
Cogent Communications (CCOI) 0.0 $1.6M 29k 55.79
DineEquity (DIN) 0.0 $2.1M 25k 81.37
Enbridge (ENB) 0.0 $2.1M 66k 32.27
Intevac (IVAC) 0.0 $1.6M 302k 5.20
Meritage Homes Corporation (MTH) 0.0 $1.1M 27k 39.90
Owens-Illinois 0.0 $2.2M 117k 18.78
RPC (RES) 0.0 $1.0M 65k 15.49
Sanderson Farms 0.0 $1.1M 11k 103.45
Saia (SAIA) 0.0 $2.0M 26k 76.44
STMicroelectronics (STM) 0.0 $2.1M 113k 18.33
Tutor Perini Corporation (TPC) 0.0 $2.6M 138k 18.79
AeroVironment (AVAV) 0.0 $2.7M 24k 112.15
Cypress Semiconductor Corporation 0.0 $1.8M 127k 14.49
Electro Scientific Industries 0.0 $1.8M 105k 17.48
EnerSys (ENS) 0.0 $1.7M 20k 86.72
Gibraltar Industries (ROCK) 0.0 $1.7M 37k 45.63
Iridium Communications (IRDM) 0.0 $1.5M 65k 22.49
MarineMax (HZO) 0.0 $2.5M 118k 21.25
Medicines Company 0.0 $962k 32k 29.88
Medifast (MED) 0.0 $2.0M 9.1k 221.67
Methode Electronics (MEI) 0.0 $2.8M 78k 36.18
MKS Instruments (MKSI) 0.0 $2.7M 34k 80.18
Western Gas Partners 0.0 $1.6M 37k 43.69
American Railcar Industries 0.0 $2.5M 55k 46.11
Atmos Energy Corporation (ATO) 0.0 $1.3M 14k 93.96
Air Transport Services (ATSG) 0.0 $2.2M 101k 21.47
Acuity Brands (AYI) 0.0 $2.0M 13k 157.03
BHP Billiton (BHP) 0.0 $1.9M 39k 49.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 215k 5.32
Cognex Corporation (CGNX) 0.0 $2.5M 44k 55.84
CenterPoint Energy (CNP) 0.0 $1.7M 61k 27.65
Canadian Solar (CSIQ) 0.0 $2.2M 155k 14.50
CVR Energy (CVI) 0.0 $1.5M 37k 40.31
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 24k 107.76
DTE Energy Company (DTE) 0.0 $2.0M 18k 108.94
Euronet Worldwide (EEFT) 0.0 $1.1M 11k 100.19
Essex Property Trust (ESS) 0.0 $1.6M 6.5k 250.00
Guess? (GES) 0.0 $1.8M 80k 22.61
Grupo Financiero Galicia (GGAL) 0.0 $1.6M 64k 25.40
G-III Apparel (GIII) 0.0 $2.0M 41k 48.19
H&E Equipment Services 0.0 $997k 26k 37.78
Hibbett Sports (HIBB) 0.0 $1.1M 59k 18.80
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 101k 11.05
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 10k 119.23
Kronos Worldwide (KRO) 0.0 $1.3M 82k 16.21
Lithia Motors (LAD) 0.0 $1.5M 19k 81.72
LivePerson (LPSN) 0.0 $1.1M 43k 25.94
MicroStrategy Incorporated (MSTR) 0.0 $2.1M 15k 140.64
Vail Resorts (MTN) 0.0 $2.4M 8.8k 274.35
Nordson Corporation (NDSN) 0.0 $2.4M 18k 138.57
OSI Systems (OSIS) 0.0 $2.3M 30k 76.29
Pegasystems (PEGA) 0.0 $1.6M 26k 62.62
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 34k 40.16
Boston Beer Company (SAM) 0.0 $1.1M 4.0k 288.00
SCANA Corporation 0.0 $1.8M 47k 38.85
Semtech Corporation (SMTC) 0.0 $1.7M 30k 55.59
TC Pipelines 0.0 $1.6M 53k 30.31
Terex Corporation (TEX) 0.0 $2.7M 67k 39.91
Ternium (TX) 0.0 $1.1M 36k 30.30
UGI Corporation (UGI) 0.0 $1.2M 22k 55.46
Werner Enterprises (WERN) 0.0 $1.0M 29k 35.34
Cimarex Energy 0.0 $1.5M 16k 92.91
Akorn 0.0 $959k 74k 12.98
Allegiant Travel Company (ALGT) 0.0 $1.5M 12k 126.80
British American Tobac (BTI) 0.0 $1.6M 33k 46.62
BorgWarner (BWA) 0.0 $2.7M 63k 42.79
Flowserve Corporation (FLS) 0.0 $2.4M 44k 54.76
Randgold Resources 0.0 $1.3M 18k 70.54
Genesee & Wyoming 0.0 $2.2M 24k 90.96
Hexcel Corporation (HXL) 0.0 $1.8M 27k 67.03
Lennox International (LII) 0.0 $1.2M 5.6k 218.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.3M 52k 44.72
Monolithic Power Systems (MPWR) 0.0 $2.8M 22k 125.50
Neurocrine Biosciences (NBIX) 0.0 $2.8M 23k 122.92
Nektar Therapeutics 0.0 $2.5M 41k 60.98
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.8k 161.29
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 182k 14.76
Silicon Laboratories (SLAB) 0.0 $1.4M 16k 91.79
Texas Roadhouse (TXRH) 0.0 $1.5M 21k 69.26
Tyler Technologies (TYL) 0.0 $1.4M 5.9k 245.00
United Therapeutics Corporation (UTHR) 0.0 $1.4M 11k 127.89
A. O. Smith Corporation (AOS) 0.0 $2.5M 47k 53.39
Brookdale Senior Living (BKD) 0.0 $1.2M 126k 9.85
Church & Dwight (CHD) 0.0 $1.1M 18k 59.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 15k 117.74
Callon Pete Co Del Com Stk 0.0 $1.1M 90k 11.98
Nic 0.0 $1.2M 81k 14.79
Esterline Technologies Corporation 0.0 $2.0M 22k 91.02
Extra Space Storage (EXR) 0.0 $1.7M 20k 86.63
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 7.6k 282.76
Immersion Corporation (IMMR) 0.0 $2.2M 211k 10.57
Movado (MOV) 0.0 $1.8M 43k 41.85
Nice Systems (NICE) 0.0 $1.5M 13k 114.46
Realty Income (O) 0.0 $2.7M 47k 56.89
PriceSmart (PSMT) 0.0 $1.7M 21k 82.68
Repligen Corporation (RGEN) 0.0 $1.2M 23k 55.52
Rambus (RMBS) 0.0 $2.1M 196k 10.90
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 22k 78.74
TreeHouse Foods (THS) 0.0 $976k 20k 47.86
Veeco Instruments (VECO) 0.0 $1.6M 161k 10.27
Westlake Chemical Corporation (WLK) 0.0 $2.6M 32k 83.12
Ametek (AME) 0.0 $1.3M 17k 79.08
CommVault Systems (CVLT) 0.0 $2.6M 38k 70.00
SIGA Technologies (SIGA) 0.0 $1.2M 179k 6.89
Woodward Governor Company (WWD) 0.0 $1.6M 19k 80.87
Builders FirstSource (BLDR) 0.0 $2.7M 184k 14.68
Potlatch Corporation (PCH) 0.0 $2.6M 64k 40.94
Sunstone Hotel Investors (SHO) 0.0 $1.6M 96k 16.36
Dex (DXCM) 0.0 $2.8M 20k 143.04
HCP 0.0 $1.5M 56k 26.33
PetMed Express (PETS) 0.0 $1.8M 54k 33.03
Rbc Cad (RY) 0.0 $1.1M 13k 80.04
Senior Housing Properties Trust 0.0 $1.1M 61k 17.57
Taubman Centers 0.0 $1.5M 25k 59.81
Tor Dom Bk Cad (TD) 0.0 $2.3M 38k 60.81
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 13k 87.47
Federal Realty Inv. Trust 0.0 $1.9M 15k 126.48
CoreLogic 0.0 $2.7M 56k 49.36
Dana Holding Corporation (DAN) 0.0 $2.1M 110k 18.68
iShares Dow Jones US Home Const. (ITB) 0.0 $2.1M 60k 35.35
Ultra Clean Holdings (UCTT) 0.0 $1.9M 151k 12.55
Unit Corporation 0.0 $2.1M 81k 26.01
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 56k 21.38
Boston Properties (BXP) 0.0 $2.3M 19k 123.05
Amicus Therapeutics (FOLD) 0.0 $1.2M 102k 12.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 15k 114.88
ProShares Ultra S&P500 (SSO) 0.0 $2.8M 22k 127.53
QuinStreet (QNST) 0.0 $1.2M 89k 13.58
Spirit AeroSystems Holdings (SPR) 0.0 $2.4M 26k 91.65
BRF Brasil Foods SA 0.0 $975k 179k 5.44
Ebix (EBIXQ) 0.0 $1.7M 22k 79.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.3M 46k 51.24
KAR Auction Services (KAR) 0.0 $2.5M 43k 59.67
Utilities SPDR (XLU) 0.0 $1.3M 26k 52.64
SPDR S&P Homebuilders (XHB) 0.0 $2.5M 64k 38.44
Express 0.0 $1.4M 124k 11.08
Generac Holdings (GNRC) 0.0 $1.6M 29k 56.41
Oasis Petroleum 0.0 $2.3M 161k 14.19
Vitamin Shoppe 0.0 $1.0M 104k 10.00
Green Dot Corporation (GDOT) 0.0 $2.5M 28k 88.91
QEP Resources 0.0 $1.5M 134k 11.30
Six Flags Entertainment (SIX) 0.0 $2.0M 29k 69.86
RealPage 0.0 $1.5M 22k 65.88
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 10k 149.62
8x8 (EGHT) 0.0 $2.2M 102k 21.25
Embraer S A (ERJ) 0.0 $2.0M 100k 19.58
Industries N shs - a - (LYB) 0.0 $2.0M 20k 102.63
Kemet Corporation Cmn 0.0 $2.8M 152k 18.57
Howard Hughes 0.0 $2.3M 19k 123.85
MaxLinear (MXL) 0.0 $2.6M 130k 19.88
Primo Water Corporation 0.0 $1.0M 56k 18.14
Terreno Realty Corporation (TRNO) 0.0 $1.1M 28k 37.69
Vectren Corporation 0.0 $2.7M 38k 71.49
Jp Morgan Alerian Mlp Index 0.0 $1.2M 45k 27.47
First Majestic Silver Corp (AG) 0.0 $1.1M 198k 5.68
Enerplus Corp 0.0 $2.0M 162k 12.33
Cheniere Energy Partners (CQP) 0.0 $1.8M 47k 39.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.8M 217k 12.68
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 97k 11.47
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.6M 29k 57.20
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0M 61k 16.73
Source Capital 0.0 $1.3M 31k 40.19
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.5M 108k 13.70
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.3M 89k 14.62
Semgroup Corp cl a 0.0 $1.3M 59k 22.02
Glu Mobile 0.0 $1.1M 142k 7.45
WisdomTree Investments (WT) 0.0 $2.2M 254k 8.48
State Street Bank Financial 0.0 $2.3M 77k 30.19
Te Connectivity Ltd for 0.0 $1.6M 18k 87.89
Insperity (NSP) 0.0 $2.3M 19k 117.88
Cornerstone Ondemand 0.0 $1.6M 29k 56.72
Interxion Holding 0.0 $1.1M 17k 67.33
Apollo Global Management 'a' 0.0 $2.7M 78k 34.56
Prologis (PLD) 0.0 $1.5M 22k 67.79
Air Lease Corp (AL) 0.0 $1.3M 29k 45.86
Rlj Lodging Trust (RLJ) 0.0 $2.5M 115k 21.99
Boingo Wireless 0.0 $1.7M 49k 34.91
Carbonite 0.0 $1.1M 30k 35.61
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 186k 7.61
Xylem (XYL) 0.0 $1.6M 20k 79.84
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0M 13k 78.97
Sunpower (SPWRQ) 0.0 $1.1M 156k 7.30
Acadia Healthcare (ACHC) 0.0 $1.9M 54k 35.21
Groupon 0.0 $1.3M 352k 3.76
Post Holdings Inc Common (POST) 0.0 $2.5M 26k 98.06
M/a (MTSI) 0.0 $1.5M 74k 20.60
Guidewire Software (GWRE) 0.0 $2.4M 24k 101.01
Proto Labs (PRLB) 0.0 $2.2M 14k 161.71
Rexnord 0.0 $1.0M 33k 30.78
Rowan Companies 0.0 $1.1M 57k 18.81
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 111k 18.55
Gaslog 0.0 $1.1M 56k 19.73
Popular (BPOP) 0.0 $1.2M 24k 51.13
Pdc Energy 0.0 $2.3M 48k 48.95
Ingredion Incorporated (INGR) 0.0 $1.2M 12k 104.89
Duke Energy (DUK) 0.0 $1.6M 20k 79.86
Blucora 0.0 $1.3M 31k 40.25
Proofpoint 0.0 $1.9M 18k 106.25
Carlyle Group 0.0 $2.2M 87k 25.00
Sarepta Therapeutics (SRPT) 0.0 $1.1M 6.8k 161.57
Chuys Hldgs (CHUY) 0.0 $2.4M 90k 26.26
Qualys (QLYS) 0.0 $1.6M 19k 89.06
Epr Properties (EPR) 0.0 $2.6M 39k 68.42
Stratasys (SSYS) 0.0 $2.2M 97k 23.11
Asml Holding (ASML) 0.0 $2.6M 14k 187.98
Prothena (PRTA) 0.0 $2.4M 182k 13.08
Realogy Hldgs (HOUS) 0.0 $962k 47k 20.65
Mei Pharma 0.0 $1.3M 306k 4.31
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.3M 20k 61.61
Liberty Global Inc Com Ser A 0.0 $2.8M 98k 28.93
Hd Supply 0.0 $2.2M 52k 42.92
Coty Inc Cl A (COTY) 0.0 $1.7M 136k 12.56
Emerge Energy Svcs 0.0 $2.6M 792k 3.33
Gw Pharmaceuticals Plc ads 0.0 $2.7M 15k 172.74
Guaranty Bancorp Del 0.0 $1.5M 52k 29.69
Portola Pharmaceuticals 0.0 $2.2M 83k 26.64
Cdw (CDW) 0.0 $1.7M 19k 88.93
Mazor Robotics Ltd. equities 0.0 $1.4M 25k 58.33
Biotelemetry 0.0 $2.2M 35k 64.44
Acceleron Pharma 0.0 $1.4M 24k 57.20
Control4 0.0 $1.7M 50k 34.34
Leidos Holdings (LDOS) 0.0 $1.9M 28k 69.17
Phillips 66 Partners 0.0 $2.5M 48k 51.16
Benefitfocus 0.0 $2.2M 56k 40.45
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 25k 77.67
Ringcentral (RNG) 0.0 $2.2M 24k 93.12
Applied Optoelectronics (AAOI) 0.0 $1.3M 55k 24.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 8.1k 267.05
Sirius Xm Holdings 0.0 $2.2M 352k 6.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.4M 54k 25.31
Eros International 0.0 $1.1M 95k 12.08
Lgi Homes (LGIH) 0.0 $1.9M 40k 47.46
Santander Consumer Usa 0.0 $1.1M 53k 20.05
Retrophin 0.0 $2.2M 76k 28.87
Vodafone Group New Adr F (VOD) 0.0 $1.7M 79k 21.71
Q2 Holdings (QTWO) 0.0 $1.3M 22k 60.50
Trinet (TNET) 0.0 $1.3M 23k 56.27
Gtt Communications 0.0 $2.5M 57k 43.40
Cara Therapeutics 0.0 $1.5M 64k 23.96
2u 0.0 $2.3M 31k 75.15
Flexion Therapeutics 0.0 $1.9M 104k 18.72
Lands' End (LE) 0.0 $2.5M 141k 17.56
Synovus Finl (SNV) 0.0 $1.7M 37k 45.77
Geo Group Inc/the reit (GEO) 0.0 $2.7M 107k 25.16
Gopro (GPRO) 0.0 $1.6M 223k 7.19
Trinseo S A 0.0 $2.1M 27k 78.28
Michaels Cos Inc/the 0.0 $1.7M 107k 16.24
Healthequity (HQY) 0.0 $1.3M 13k 94.39
New Residential Investment (RITM) 0.0 $2.4M 136k 17.82
Pra (PRAA) 0.0 $1.5M 43k 36.00
Suno (SUN) 0.0 $2.4M 83k 29.55
Cimpress N V Shs Euro 0.0 $2.3M 17k 136.60
Boot Barn Hldgs (BOOT) 0.0 $1.1M 40k 28.39
Hubspot (HUBS) 0.0 $1.5M 10k 150.83
Hortonworks 0.0 $1.4M 61k 22.81
Healthcare Tr Amer Inc cl a 0.0 $1.2M 44k 26.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.4M 48k 28.60
Outfront Media 0.0 $1.1M 56k 19.94
Habit Restaurants Inc/the-a 0.0 $1.3M 82k 15.96
Nevro (NVRO) 0.0 $1.5M 26k 57.02
Iron Mountain (IRM) 0.0 $2.4M 71k 34.52
Equinix (EQIX) 0.0 $1.6M 3.7k 432.71
Spark Therapeutics 0.0 $1.1M 19k 54.55
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 52k 20.45
Wec Energy Group (WEC) 0.0 $1.7M 26k 66.74
Fitbit 0.0 $2.7M 498k 5.35
Party City Hold 0.0 $1.6M 115k 13.55
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 56k 23.61
Godaddy Inc cl a (GDDY) 0.0 $2.5M 29k 83.39
Bwx Technologies (BWXT) 0.0 $1.2M 20k 62.52
Alarm Com Hldgs (ALRM) 0.0 $1.1M 19k 57.37
Westrock (WRK) 0.0 $2.8M 52k 53.46
Blueprint Medicines (BPMC) 0.0 $1.1M 15k 78.09
Vareit, Inc reits 0.0 $1.4M 191k 7.23
Sunrun (RUN) 0.0 $1.2M 98k 12.43
Msg Network Inc cl a 0.0 $1.0M 40k 25.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 14k 96.08
Madison Square Garden Cl A (MSGS) 0.0 $2.0M 6.2k 315.30
Planet Fitness Inc-cl A (PLNT) 0.0 $2.2M 41k 54.17
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 28k 47.46
Ryanair Holdings (RYAAY) 0.0 $2.1M 22k 96.05
Quotient Technology 0.0 $2.1M 134k 15.50
Novocure Ltd ord (NVCR) 0.0 $2.6M 49k 52.41
Onemain Holdings (OMF) 0.0 $1.1M 32k 33.59
Willis Towers Watson (WTW) 0.0 $2.2M 16k 140.91
Chubb (CB) 0.0 $2.3M 18k 133.57
Arris 0.0 $1.1M 43k 25.95
Innoviva (INVA) 0.0 $1.1M 73k 15.23
Kura Oncology (KURA) 0.0 $1.7M 95k 17.50
Editas Medicine (EDIT) 0.0 $1.5M 48k 31.88
Liberty Media Corp Series C Li 0.0 $1.8M 47k 37.19
Market Vectors Etf Tr Oil Svcs 0.0 $2.6M 104k 25.18
Vaneck Vectors Russia Index Et 0.0 $2.4M 112k 21.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 39k 27.35
Etf Managers Tr purefunds ise cy 0.0 $1.4M 34k 40.14
Herc Hldgs (HRI) 0.0 $1.4M 27k 51.03
Cardtronics Plc Shs Cl A 0.0 $1.3M 40k 31.65
Nexeo Solutions 0.0 $2.2M 176k 12.25
Triton International 0.0 $2.6M 77k 33.27
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.8M 47k 39.29
Firstcash 0.0 $1.4M 17k 81.94
Tivo Corp 0.0 $1.1M 86k 12.86
Impinj (PI) 0.0 $1.3M 53k 24.83
Apptio Inc cl a 0.0 $2.2M 58k 36.95
Valvoline Inc Common (VVV) 0.0 $1.2M 57k 21.52
Corecivic (CXW) 0.0 $1.5M 62k 24.29
Ishares Msci Japan (EWJ) 0.0 $1.1M 18k 60.22
Adient (ADNT) 0.0 $2.5M 63k 39.29
Lamb Weston Hldgs (LW) 0.0 $959k 14k 66.57
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.1M 44k 24.39
Conduent Incorporate (CNDT) 0.0 $2.0M 90k 22.53
Athene Holding Ltd Cl A 0.0 $2.8M 53k 51.63
Ichor Holdings (ICHR) 0.0 $1.9M 94k 20.41
Blackline (BL) 0.0 $1.1M 20k 56.45
Coupa Software 0.0 $1.2M 15k 79.55
Zto Express Cayman (ZTO) 0.0 $1.7M 105k 16.56
Gds Holdings ads (GDS) 0.0 $1.0M 29k 35.56
Vistra Energy (VST) 0.0 $1.1M 44k 24.85
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.1M 32k 35.96
Dxc Technology (DXC) 0.0 $2.8M 30k 93.62
Energy Xxi Gulfcoast 0.0 $1.9M 222k 8.36
Gores Hldgs Ii 0.0 $988k 93k 10.62
Drxn D Jr Gold3x direxion shs etf tr 0.0 $975k 132k 7.40
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 64k 17.50
Baker Hughes A Ge Company (BKR) 0.0 $2.8M 83k 33.77
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.4M 107k 13.06
Altice Usa Inc cl a (ATUS) 0.0 $2.3M 127k 18.15
Cloudera 0.0 $1.4M 80k 17.69
Appian Corp cl a (APPN) 0.0 $2.5M 75k 33.03
Delek Us Holdings (DK) 0.0 $1.8M 43k 42.46
Modern Media Acquisition 0.0 $1.2M 121k 10.10
Proshares Ultrashort S&p 500 0.0 $2.0M 59k 33.05
Supervalu 0.0 $2.2M 69k 32.23
Kirkland Lake Gold 0.0 $1.7M 88k 18.99
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $1.4M 137k 10.20
Social Cap Hedosophia Hldgs cl a 0.0 $1.8M 180k 9.91
Ocean Rig Udw 0.0 $2.1M 60k 34.62
Sleep Number Corp (SNBR) 0.0 $1.2M 33k 36.76
Manitowoc Co Inc/the (MTW) 0.0 $1.4M 57k 23.98
Delphi Technologies 0.0 $1.4M 44k 31.58
Sogou 0.0 $1.5M 207k 7.42
Leisure Acquisition Corp unit 99/99/9999 0.0 $1.0M 102k 10.20
Sailpoint Technlgies Hldgs I 0.0 $1.2M 37k 34.19
Casa Systems 0.0 $1.4M 93k 14.75
Worldpay Ord 0.0 $2.6M 26k 101.28
On Assignment (ASGN) 0.0 $1.0M 13k 78.90
Opes Acquisition Corp 0.0 $956k 97k 9.85
Zscaler Incorporated (ZS) 0.0 $2.3M 56k 40.79
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $1.4M 132k 10.39
Opes Acquisition Corp unit 03/07/2023 0.0 $2.5M 249k 10.16
Mtech Acquisition Corp 0.0 $1.0M 102k 10.20
Mcdermott International Inc mcdermott intl 0.0 $2.1M 113k 18.43
Evergy (EVRG) 0.0 $1.0M 19k 54.92
Huazhu Group (HTHT) 0.0 $1.9M 58k 32.27
Trinity Merger Corp 0.0 $1.3M 130k 10.23
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.0M 41k 25.27
Inspire Med Sys (INSP) 0.0 $2.1M 51k 42.08
Pure Acquisition Corp cl a 0.0 $971k 100k 9.71
Tiberius Acquisition Corp 0.0 $964k 100k 9.64
Bank Ozk (OZK) 0.0 $2.3M 61k 38.00
Hl Acquisitions Corp unit 06/21/2023 0.0 $1.2M 120k 10.20
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $2.2M 222k 10.10
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $2.3M 223k 10.12
Twelve Seas Investment Compa unit 06/21/2023 0.0 $2.1M 200k 10.27
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $2.1M 203k 10.20
Spectrum Brands Holding (SPB) 0.0 $2.3M 33k 70.00
Dfb Healthcare Acquistion 0.0 $972k 100k 9.72
New Frontier Corp unit 99/99/9999 0.0 $2.2M 211k 10.20
Proshares Ultrashort Qqq etf 0.0 $1.0M 29k 35.32
Strategic Education (STRA) 0.0 $1.8M 13k 137.10
Proshares Tr Ii ultra vix short 0.0 $1.6M 44k 36.79
Tilray (TLRY) 0.0 $2.4M 17k 143.60
Clearway Energy Inc cl c (CWEN) 0.0 $954k 50k 19.26
Klx Energy Servics Holdngs I 0.0 $1.3M 41k 32.00
Allegro Merger Corp 0.0 $1.4M 146k 9.53
Churchill Cap Corp unit 99/99/9999 0.0 $2.6M 258k 10.13
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $2.4M 233k 10.10
Gs Acquisition Holdings Cl A Ord 0.0 $1.4M 146k 9.75
Spartan Energy Acquisition Cl A Unt 0.0 $2.4M 240k 10.15
Allegro Merger Corp unit 12/31/2023 0.0 $1.7M 161k 10.27
Gores Holdings Iii Inc unit 09/07/2024 0.0 $1.1M 111k 10.21
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $1.9M 184k 10.38
Greenland Acquisitin Corpora unit 03/03/2025 0.0 $2.0M 198k 10.32
Covanta Holding Corporation 0.0 $309k 19k 16.26
E TRADE Financial Corporation 0.0 $573k 11k 52.30
Loews Corporation (L) 0.0 $41k 825.00 49.70
PHH Corporation 0.0 $3.0k 300.00 10.00
America Movil Sab De Cv spon adr l 0.0 $515k 32k 16.05
Grupo Televisa (TV) 0.0 $929k 52k 17.77
LG Display (LPL) 0.0 $97k 11k 8.63
Owens Corning (OC) 0.0 $594k 11k 55.00
Tenaris (TS) 0.0 $916k 27k 33.41
Emcor (EME) 0.0 $103k 1.4k 74.95
Annaly Capital Management 0.0 $847k 83k 10.22
Genworth Financial (GNW) 0.0 $263k 63k 4.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.1k 337.00 21.10
Starwood Property Trust (STWD) 0.0 $13k 600.00 21.67
Western Union Company (WU) 0.0 $932k 49k 19.06
First Financial Ban (FFBC) 0.0 $3.0k 100.00 30.00
Reinsurance Group of America (RGA) 0.0 $198k 1.4k 144.84
Bank of New York Mellon Corporation (BK) 0.0 $719k 14k 50.97
CVB Financial (CVBF) 0.0 $34k 1.5k 22.59
MGIC Investment (MTG) 0.0 $749k 56k 13.33
Arthur J. Gallagher & Co. (AJG) 0.0 $233k 3.1k 74.54
Northern Trust Corporation (NTRS) 0.0 $786k 7.7k 102.16
SEI Investments Company (SEIC) 0.0 $21k 343.00 61.73
SLM Corporation (SLM) 0.0 $159k 14k 11.36
Nasdaq Omx (NDAQ) 0.0 $251k 2.9k 85.56
Affiliated Managers (AMG) 0.0 $150k 1.1k 136.36
Moody's Corporation (MCO) 0.0 $774k 4.6k 166.67
Seattle Genetics 0.0 $825k 11k 77.07
AMAG Pharmaceuticals 0.0 $592k 30k 20.00
AES Corporation (AES) 0.0 $587k 42k 14.01
Scholastic Corporation (SCHL) 0.0 $615k 13k 46.65
India Fund (IFN) 0.0 $239k 11k 22.13
Morgan Stanley India Investment Fund (IIF) 0.0 $183k 7.8k 23.46
Shaw Communications Inc cl b conv 0.0 $0 24.00 0.00
Avon Products 0.0 $326k 148k 2.20
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 62.00 80.65
Brown & Brown (BRO) 0.0 $57k 1.9k 29.75
Curtiss-Wright (CW) 0.0 $494k 3.6k 137.53
Diebold Incorporated 0.0 $363k 80k 4.51
Franklin Resources (BEN) 0.0 $351k 12k 30.00
Greif (GEF) 0.0 $777k 15k 53.62
Hologic (HOLX) 0.0 $271k 6.6k 41.11
IDEXX Laboratories (IDXX) 0.0 $94k 375.00 250.67
J.C. Penney Company 0.0 $425k 256k 1.66
Mercury General Corporation (MCY) 0.0 $5.0k 100.00 50.00
Pitney Bowes (PBI) 0.0 $114k 16k 7.07
Power Integrations (POWI) 0.0 $290k 4.6k 63.12
RPM International (RPM) 0.0 $661k 10k 65.03
Ritchie Bros. Auctioneers Inco 0.0 $282k 7.8k 36.15
Snap-on Incorporated (SNA) 0.0 $680k 3.7k 183.81
Sonoco Products Company (SON) 0.0 $47k 848.00 55.42
Steelcase (SCS) 0.0 $841k 46k 18.49
Brown-Forman Corporation (BF.B) 0.0 $25k 500.00 50.00
Avery Dennison Corporation (AVY) 0.0 $766k 7.1k 108.54
Granite Construction (GVA) 0.0 $503k 11k 45.71
Briggs & Stratton Corporation 0.0 $898k 47k 19.23
Autoliv (ALV) 0.0 $95k 1.1k 86.36
Cooper Companies 0.0 $126k 453.00 278.15
CSG Systems International (CSGS) 0.0 $382k 9.5k 40.11
Waddell & Reed Financial 0.0 $506k 24k 21.18
Helen Of Troy (HELE) 0.0 $746k 5.7k 130.64
Healthcare Realty Trust Incorporated 0.0 $202k 6.9k 29.19
Vishay Intertechnology (VSH) 0.0 $908k 45k 20.37
Mettler-Toledo International (MTD) 0.0 $792k 1.3k 609.23
LifePoint Hospitals 0.0 $97k 1.5k 64.67
Celestica 0.0 $14k 1.3k 10.77
Cott Corp 0.0 $651k 40k 16.14
La-Z-Boy Incorporated (LZB) 0.0 $428k 14k 31.54
MDU Resources (MDU) 0.0 $356k 14k 25.69
Ethan Allen Interiors (ETD) 0.0 $70k 3.4k 20.64
Office Depot 0.0 $92k 29k 3.20
Pier 1 Imports 0.0 $261k 174k 1.50
Herman Miller (MLKN) 0.0 $42k 1.1k 38.85
Interpublic Group of Companies (IPG) 0.0 $99k 4.4k 22.50
AstraZeneca (AZN) 0.0 $937k 24k 39.53
Koninklijke Philips Electronics NV (PHG) 0.0 $570k 13k 45.48
United States Cellular Corporation (AD) 0.0 $421k 9.4k 44.80
Forward Air Corporation 0.0 $209k 2.9k 71.90
Photronics (PLAB) 0.0 $84k 8.5k 9.86
Progress Software Corporation (PRGS) 0.0 $282k 8.0k 35.29
NiSource (NI) 0.0 $66k 2.7k 24.29
MSC Industrial Direct (MSM) 0.0 $803k 8.9k 90.00
Convergys Corporation 0.0 $271k 11k 23.77
STAAR Surgical Company (STAA) 0.0 $75k 1.6k 48.20
Wolverine World Wide (WWW) 0.0 $120k 3.0k 40.00
Shoe Carnival (SCVL) 0.0 $15k 400.00 37.50
Universal Electronics (UEIC) 0.0 $16k 400.00 40.00
Allstate Corporation (ALL) 0.0 $314k 3.2k 98.00
Diageo (DEO) 0.0 $541k 3.8k 142.00
Domtar Corp 0.0 $278k 5.3k 52.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $893k 89k 10.00
Unilever 0.0 $244k 4.4k 55.38
Alleghany Corporation 0.0 $834k 1.3k 652.58
Ford Motor Company (F) 0.0 $789k 85k 9.24
KB Financial (KB) 0.0 $12k 252.00 47.62
Patterson Companies (PDCO) 0.0 $260k 11k 24.52
Dillard's (DDS) 0.0 $359k 4.7k 76.43
Calumet Specialty Products Partners, L.P 0.0 $70k 11k 6.15
Pool Corporation (POOL) 0.0 $200k 1.2k 166.67
Sap (SAP) 0.0 $701k 5.7k 122.92
Valley National Ban (VLY) 0.0 $81k 7.2k 11.25
USG Corporation 0.0 $706k 16k 43.33
Barclays (BCS) 0.0 $362k 40k 8.95
Franklin Covey (FC) 0.0 $8.0k 347.00 23.05
Hospitality Properties Trust 0.0 $6.0k 200.00 30.00
Msci (MSCI) 0.0 $847k 4.8k 177.41
Hilltop Holdings (HTH) 0.0 $108k 5.4k 20.10
Big 5 Sporting Goods Corporation 0.0 $118k 23k 5.17
Service Corporation International (SCI) 0.0 $745k 17k 44.09
Churchill Downs (CHDN) 0.0 $280k 1.0k 280.00
Discovery Communications 0.0 $405k 14k 29.71
St. Joe Company (JOE) 0.0 $53k 3.3k 16.00
AvalonBay Communities (AVB) 0.0 $864k 4.8k 180.00
Cousins Properties 0.0 $893k 100k 8.89
ConAgra Foods (CAG) 0.0 $850k 25k 34.00
East West Ban (EWBC) 0.0 $494k 8.2k 60.24
WABCO Holdings 0.0 $480k 4.1k 117.89
PetroChina Company 0.0 $8.0k 100.00 80.00
Solar Cap (SLRC) 0.0 $18k 856.00 21.03
New York Community Ban 0.0 $308k 30k 10.36
Old Republic International Corporation (ORI) 0.0 $122k 5.4k 22.51
Magna Intl Inc cl a (MGA) 0.0 $263k 5.0k 52.67
51job 0.0 $208k 2.7k 77.04
Alliance Data Systems Corporation (BFH) 0.0 $847k 3.6k 232.56
HDFC Bank (HDB) 0.0 $57k 600.00 95.00
Highwoods Properties (HIW) 0.0 $684k 15k 47.27
IRSA Inversiones Representaciones 0.0 $7.0k 400.00 17.50
Pampa Energia (PAM) 0.0 $155k 5.0k 31.00
Primerica (PRI) 0.0 $181k 1.5k 120.83
Robert Half International (RHI) 0.0 $769k 11k 70.50
TCF Financial Corporation 0.0 $484k 20k 23.87
Verisk Analytics (VRSK) 0.0 $552k 4.6k 120.50
Kaiser Aluminum (KALU) 0.0 $164k 1.5k 109.33
Enbridge Energy Management 0.0 $76k 7.0k 10.86
Gra (GGG) 0.0 $548k 12k 46.41
Central Securities (CET) 0.0 $271k 9.2k 29.51
Sears Holdings Corporation 0.0 $4.7k 5.2k 0.90
World Acceptance (WRLD) 0.0 $914k 8.0k 114.29
Kennametal (KMT) 0.0 $777k 18k 43.64
Meredith Corporation 0.0 $225k 4.4k 51.11
Toyota Motor Corporation (TM) 0.0 $733k 5.9k 124.29
New York Times Company (NYT) 0.0 $750k 32k 23.15
PICO Holdings 0.0 $153k 12k 12.50
Sykes Enterprises, Incorporated 0.0 $332k 11k 30.46
Lee Enterprises, Incorporated 0.0 $24k 9.0k 2.67
Entercom Communications 0.0 $197k 25k 7.89
Radian (RDN) 0.0 $931k 45k 20.66
Rite Aid Corporation 0.0 $33k 24k 1.38
Central Garden & Pet (CENT) 0.0 $18k 500.00 36.00
Titan International (TWI) 0.0 $25k 3.4k 7.33
Griffon Corporation (GFF) 0.0 $84k 5.2k 16.15
Amkor Technology (AMKR) 0.0 $271k 37k 7.39
BOK Financial Corporation (BOKF) 0.0 $373k 3.8k 97.19
Quanta Services (PWR) 0.0 $604k 18k 33.53
Teekay Shipping Marshall Isl 0.0 $370k 55k 6.74
Darling International (DAR) 0.0 $233k 12k 19.28
Dolby Laboratories (DLB) 0.0 $837k 12k 69.98
NutriSystem 0.0 $592k 16k 37.04
Allscripts Healthcare Solutions (MDRX) 0.0 $21k 1.5k 14.00
Net 1 UEPS Technologies (LSAK) 0.0 $95k 12k 7.98
Eaton Vance 0.0 $40k 667.00 59.70
Webster Financial Corporation (WBS) 0.0 $266k 4.5k 59.17
Aircastle 0.0 $89k 4.1k 21.79
Amtrust Financial Services 0.0 $519k 36k 14.53
Boston Private Financial Holdings 0.0 $136k 9.9k 13.68
Companhia de Saneamento Basi (SBS) 0.0 $64k 11k 5.87
Clean Energy Fuels (CLNE) 0.0 $49k 19k 2.61
Dycom Industries (DY) 0.0 $846k 10k 84.63
Edison International (EIX) 0.0 $359k 5.3k 67.74
Eni S.p.A. (E) 0.0 $36k 952.00 37.82
Ferro Corporation 0.0 $468k 20k 23.16
Graphic Packaging Holding Company (GPK) 0.0 $219k 16k 14.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $561k 3.8k 145.83
Kulicke and Soffa Industries (KLIC) 0.0 $397k 17k 23.89
Lindsay Corporation (LNN) 0.0 $30k 300.00 100.00
Marine Products (MPX) 0.0 $7.0k 300.00 23.33
Maxwell Technologies 0.0 $151k 43k 3.49
National HealthCare Corporation (NHC) 0.0 $35k 460.00 76.09
Och-Ziff Capital Management 0.0 $227k 154k 1.48
Rogers Communications -cl B (RCI) 0.0 $0 3.00 0.00
Ship Finance Intl 0.0 $70k 5.0k 14.01
StoneMor Partners 0.0 $3.3k 771.00 4.25
Transcanada Corp 0.0 $558k 14k 40.00
Triple-S Management 0.0 $228k 12k 18.97
W&T Offshore (WTI) 0.0 $210k 22k 9.63
Wabash National Corporation (WNC) 0.0 $159k 8.8k 18.10
Western Alliance Bancorporation (WAL) 0.0 $478k 8.4k 56.85
Andersons (ANDE) 0.0 $8.0k 200.00 40.00
Apogee Enterprises (APOG) 0.0 $79k 1.9k 41.54
Banco Macro SA (BMA) 0.0 $81k 2.0k 41.45
Cohu (COHU) 0.0 $548k 22k 25.20
Community Health Systems (CYH) 0.0 $78k 23k 3.43
Cross Country Healthcare (CCRN) 0.0 $5.0k 600.00 8.33
E.W. Scripps Company (SSP) 0.0 $177k 11k 16.53
Perry Ellis International 0.0 $142k 5.2k 27.31
Evercore Partners (EVR) 0.0 $403k 4.0k 100.77
iShares MSCI EMU Index (EZU) 0.0 $131k 3.2k 40.94
Littelfuse (LFUS) 0.0 $308k 1.6k 198.07
Pennsylvania R.E.I.T. 0.0 $195k 20k 9.63
Perficient (PRFT) 0.0 $24k 900.00 26.67
PolyOne Corporation 0.0 $219k 5.0k 43.71
Prosperity Bancshares (PB) 0.0 $422k 6.1k 69.20
Reliance Steel & Aluminum (RS) 0.0 $94k 1.1k 85.45
Telecom Argentina (TEO) 0.0 $23k 1.3k 17.69
Atlas Air Worldwide Holdings 0.0 $18k 300.00 60.00
AllianceBernstein Holding (AB) 0.0 $281k 9.2k 30.45
Asbury Automotive (ABG) 0.0 $245k 3.5k 70.00
American Campus Communities 0.0 $5.0k 110.00 45.45
Atrion Corporation (ATRI) 0.0 $7.0k 10.00 700.00
BioCryst Pharmaceuticals (BCRX) 0.0 $9.0k 1.2k 7.23
BioScrip 0.0 $9.0k 3.0k 3.00
Bristow 0.0 $49k 4.0k 12.25
Companhia Brasileira de Distrib. 0.0 $110k 5.1k 21.57
Cabot Microelectronics Corporation 0.0 $382k 3.7k 103.23
Chico's FAS 0.0 $561k 65k 8.62
Cibc Cad (CM) 0.0 $300k 3.2k 93.67
Cinemark Holdings (CNK) 0.0 $268k 6.7k 40.13
Consolidated Communications Holdings 0.0 $93k 7.1k 13.10
CARBO Ceramics 0.0 $42k 6.0k 7.00
Cooper Tire & Rubber Company 0.0 $589k 21k 28.30
Daktronics (DAKT) 0.0 $3.0k 400.00 7.50
Douglas Emmett (DEI) 0.0 $324k 8.6k 37.70
Digi International (DGII) 0.0 $1.0k 100.00 10.00
Diodes Incorporated (DIOD) 0.0 $213k 6.4k 33.18
Dril-Quip (DRQ) 0.0 $586k 11k 52.40
Emergent BioSolutions (EBS) 0.0 $490k 7.4k 65.88
Enbridge Energy Partners 0.0 $770k 70k 10.97
Exelixis (EXEL) 0.0 $271k 15k 17.72
FARO Technologies (FARO) 0.0 $926k 14k 64.29
Hanger Orthopedic 0.0 $74k 3.6k 20.85
Helix Energy Solutions (HLX) 0.0 $634k 63k 10.00
Hornbeck Offshore Services 0.0 $252k 43k 5.88
Hill-Rom Holdings 0.0 $249k 2.6k 94.57
Iconix Brand 0.0 $73k 235k 0.31
Innophos Holdings 0.0 $47k 1.1k 44.47
Jabil Circuit (JBL) 0.0 $718k 27k 27.08
Kirby Corporation (KEX) 0.0 $41k 500.00 82.00
Koppers Holdings (KOP) 0.0 $101k 3.2k 31.43
LaSalle Hotel Properties 0.0 $0 9.00 0.00
Alliant Energy Corporation (LNT) 0.0 $38k 893.00 42.55
LSB Industries (LXU) 0.0 $99k 10k 9.80
Manhattan Associates (MANH) 0.0 $547k 10k 54.67
Mobile Mini 0.0 $264k 6.0k 44.00
Martin Midstream Partners (MMLP) 0.0 $143k 13k 11.11
Medical Properties Trust (MPW) 0.0 $440k 30k 14.90
New Jersey Resources Corporation (NJR) 0.0 $312k 6.8k 46.12
Northern Oil & Gas 0.0 $272k 68k 4.00
Oil States International (OIS) 0.0 $328k 9.9k 33.05
Oxford Industries (OXM) 0.0 $0 4.00 0.00
Plexus (PLXS) 0.0 $284k 4.9k 58.40
Prudential Public Limited Company (PUK) 0.0 $20k 441.00 45.35
Quidel Corporation 0.0 $59k 900.00 65.00
Raven Industries 0.0 $100k 2.2k 45.56
Dr. Reddy's Laboratories (RDY) 0.0 $0 4.00 0.00
Raymond James Financial (RJF) 0.0 $855k 9.3k 91.94
Rogers Corporation (ROG) 0.0 $821k 5.6k 147.47
Rush Enterprises (RUSHA) 0.0 $609k 16k 39.32
Sally Beauty Holdings (SBH) 0.0 $182k 9.9k 18.37
ScanSource (SCSC) 0.0 $40k 1.0k 40.00
Sangamo Biosciences (SGMO) 0.0 $333k 20k 16.98
Steven Madden (SHOO) 0.0 $523k 9.9k 52.89
Sun Hydraulics Corporation 0.0 $798k 15k 54.84
SPX Corporation 0.0 $80k 2.4k 33.48
Seaspan Corp 0.0 $817k 98k 8.33
Banco Santander (SAN) 0.0 $351k 70k 4.99
Superior Industries International (SSUP) 0.0 $12k 700.00 17.14
Teledyne Technologies Incorporated (TDY) 0.0 $27k 110.00 245.45
Titan Machinery (TITN) 0.0 $45k 2.9k 15.43
Teekay Offshore Partners 0.0 $56k 24k 2.35
TTM Technologies (TTMI) 0.0 $23k 1.4k 16.67
Monotype Imaging Holdings 0.0 $18k 900.00 20.00
USANA Health Sciences (USNA) 0.0 $34k 280.00 121.43
Universal Insurance Holdings (UVE) 0.0 $855k 18k 48.56
Vanda Pharmaceuticals (VNDA) 0.0 $192k 8.4k 22.90
Volt Information Sciences 0.0 $0 17.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $728k 8.6k 85.00
Abb (ABBNY) 0.0 $89k 3.6k 24.91
Alliance Resource Partners (ARLP) 0.0 $343k 17k 20.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $558k 55k 10.07
Banco Bradesco SA (BBD) 0.0 $598k 85k 7.07
Belden (BDC) 0.0 $108k 1.5k 72.00
Computer Programs & Systems (TBRG) 0.0 $13k 500.00 26.00
CenterState Banks 0.0 $21k 761.00 27.60
Calavo Growers (CVGW) 0.0 $676k 7.0k 96.54
Denbury Resources 0.0 $790k 127k 6.20
Diana Shipping (DSX) 0.0 $241k 59k 4.12
Greenhill & Co 0.0 $614k 23k 26.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $903k 30k 30.45
Holly Energy Partners 0.0 $164k 5.2k 31.54
HMS Holdings 0.0 $142k 4.3k 32.92
ING Groep (ING) 0.0 $277k 21k 12.98
World Fuel Services Corporation (WKC) 0.0 $0 7.00 0.00
Knoll 0.0 $537k 23k 23.34
NetScout Systems (NTCT) 0.0 $230k 9.1k 25.27
Progenics Pharmaceuticals 0.0 $521k 83k 6.26
Shenandoah Telecommunications Company (SHEN) 0.0 $127k 3.3k 39.01
Teekay Lng Partners 0.0 $526k 32k 16.71
Hanover Insurance (THG) 0.0 $631k 5.1k 123.34
Tennant Company (TNC) 0.0 $5.0k 70.00 71.43
Trustmark Corporation (TRMK) 0.0 $3.0k 92.00 32.61
Unilever (UL) 0.0 $60k 1.1k 54.29
Vector (VGR) 0.0 $34k 2.5k 13.49
Wabtec Corporation (WAB) 0.0 $587k 5.6k 104.80
Worthington Industries (WOR) 0.0 $777k 18k 43.33
Aqua America 0.0 $34k 935.00 36.78
Allete (ALE) 0.0 $49k 655.00 74.81
Associated Banc- (ASB) 0.0 $776k 30k 25.99
Astec Industries (ASTE) 0.0 $277k 5.5k 50.40
Badger Meter (BMI) 0.0 $202k 4.0k 50.00
Bk Nova Cad (BNS) 0.0 $642k 11k 60.00
Cambrex Corporation 0.0 $11k 160.00 68.75
Clear Channel Outdoor Holdings 0.0 $69k 12k 5.95
Ceva (CEVA) 0.0 $17k 600.00 28.33
CSS Industries 0.0 $11k 800.00 13.75
Cutera 0.0 $59k 1.8k 32.74
DXP Enterprises (DXPE) 0.0 $752k 19k 39.98
EastGroup Properties (EGP) 0.0 $351k 3.7k 95.61
Ensign (ENSG) 0.0 $15k 400.00 37.50
Comfort Systems USA (FIX) 0.0 $7.0k 120.00 58.33
H.B. Fuller Company (FUL) 0.0 $25k 500.00 50.00
Geron Corporation (GERN) 0.0 $144k 82k 1.76
Gentex Corporation (GNTX) 0.0 $11k 536.00 21.19
Home BancShares (HOMB) 0.0 $67k 3.1k 21.82
Integra LifeSciences Holdings (IART) 0.0 $5.0k 79.00 63.29
IBERIABANK Corporation 0.0 $647k 8.0k 81.30
Icahn Enterprises (IEP) 0.0 $13k 180.00 72.22
ImmunoGen 0.0 $15k 1.5k 10.00
Ingles Markets, Incorporated (IMKTA) 0.0 $72k 2.1k 34.29
Kforce (KFRC) 0.0 $614k 16k 37.69
LHC 0.0 $516k 5.0k 103.10
Luby's 0.0 $14k 8.0k 1.75
Lloyds TSB (LYG) 0.0 $18k 6.0k 3.00
Matrix Service Company (MTRX) 0.0 $234k 9.5k 24.63
Novavax 0.0 $6.0k 3.1k 1.93
New York & Company 0.0 $19k 5.0k 3.80
Owens & Minor (OMI) 0.0 $72k 4.3k 16.67
Ormat Technologies (ORA) 0.0 $111k 2.1k 54.07
Old Second Ban (OSBC) 0.0 $85k 5.5k 15.37
Open Text Corp (OTEX) 0.0 $8.0k 200.00 40.00
PacWest Ban 0.0 $405k 8.5k 47.74
Pinnacle Financial Partners (PNFP) 0.0 $677k 11k 60.13
PS Business Parks 0.0 $30k 235.00 127.66
Revlon 0.0 $103k 4.6k 22.35
Rigel Pharmaceuticals 0.0 $750k 234k 3.21
Smith & Nephew (SNN) 0.0 $854k 23k 37.09
SYNNEX Corporation (SNX) 0.0 $26k 300.00 85.00
Stoneridge (SRI) 0.0 $27k 900.00 30.00
Sasol (SSL) 0.0 $276k 7.1k 38.67
Schweitzer-Mauduit International (MATV) 0.0 $37k 985.00 37.84
Systemax 0.0 $69k 2.1k 32.84
Tech Data Corporation 0.0 $573k 8.0k 71.59
Transglobe Energy Corp 0.0 $3.0k 892.00 3.36
Texas Pacific Land Trust 0.0 $66k 77.00 857.14
Vicor Corporation (VICR) 0.0 $40k 866.00 46.19
WD-40 Company (WDFC) 0.0 $310k 1.8k 172.00
Wipro (WIT) 0.0 $0 50.00 0.00
Weis Markets (WMK) 0.0 $2.0k 40.00 50.00
Olympic Steel (ZEUS) 0.0 $8.0k 400.00 20.00
Zumiez (ZUMZ) 0.0 $887k 34k 26.39
Acorda Therapeutics 0.0 $189k 9.6k 19.69
AZZ Incorporated (AZZ) 0.0 $17k 366.00 45.45
Citi Trends (CTRN) 0.0 $29k 1.0k 29.00
Ducommun Incorporated (DCO) 0.0 $4.0k 100.00 40.00
Enzo Biochem (ENZB) 0.0 $158k 38k 4.11
Flowers Foods (FLO) 0.0 $324k 17k 18.60
Flotek Industries 0.0 $187k 78k 2.40
Genomic Health 0.0 $190k 2.7k 70.11
Halozyme Therapeutics (HALO) 0.0 $0 24.00 0.00
Insteel Industries (IIIN) 0.0 $25k 700.00 35.71
Imax Corp Cad (IMAX) 0.0 $902k 35k 25.79
Lattice Semiconductor (LSCC) 0.0 $158k 20k 8.02
PC Mall 0.0 $12k 600.00 20.00
Mesabi Trust (MSB) 0.0 $7.0k 269.00 26.02
Nautilus (BFXXQ) 0.0 $4.0k 300.00 13.33
NetGear (NTGR) 0.0 $441k 7.0k 63.02
OraSure Technologies (OSUR) 0.0 $6.0k 400.00 15.00
Park-Ohio Holdings (PKOH) 0.0 $4.0k 100.00 40.00
PNM Resources (TXNM) 0.0 $363k 9.2k 39.45
Providence Service Corporation 0.0 $389k 5.8k 67.37
Silicon Motion Technology (SIMO) 0.0 $95k 1.8k 53.98
SurModics (SRDX) 0.0 $37k 490.00 75.51
Triumph (TGI) 0.0 $801k 34k 23.27
Trimas Corporation (TRS) 0.0 $12k 408.00 29.41
United Natural Foods (UNFI) 0.0 $447k 15k 29.97
Casella Waste Systems (CWST) 0.0 $40k 1.3k 30.77
Hooker Furniture Corporation (HOFT) 0.0 $10k 300.00 33.33
LTC Properties (LTC) 0.0 $999.880000 28.00 35.71
Teradyne (TER) 0.0 $203k 5.5k 36.90
Transportadora de Gas del Sur SA (TGS) 0.0 $28k 1.9k 14.74
Zix Corporation 0.0 $11k 2.0k 5.50
Brink's Company (BCO) 0.0 $574k 8.2k 70.00
CBS Corporation 0.0 $347k 6.0k 58.01
Extreme Networks (EXTR) 0.0 $670k 122k 5.48
Mercer International (MERC) 0.0 $81k 4.8k 16.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $132k 2.3k 57.14
Ruth's Hospitality 0.0 $560k 18k 31.43
Skyline Corporation (SKY) 0.0 $477k 17k 28.57
Superior Energy Services 0.0 $570k 59k 9.73
Meridian Bioscience 0.0 $27k 1.8k 15.00
Alexandria Real Estate Equities (ARE) 0.0 $428k 3.4k 125.77
Bank Of Montreal Cadcom (BMO) 0.0 $313k 3.8k 82.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $229k 9.6k 23.90
National Instruments 0.0 $180k 3.7k 48.57
Prospect Capital Corporation (PSEC) 0.0 $31k 4.2k 7.22
Morgan Stanley China A Share Fund (CAF) 0.0 $264k 12k 21.46
Universal Truckload Services (ULH) 0.0 $140k 3.8k 36.84
CalAmp 0.0 $713k 30k 24.00
Carpenter Technology Corporation (CRS) 0.0 $749k 13k 59.00
Nanometrics Incorporated 0.0 $827k 22k 37.65
Accuray Incorporated (ARAY) 0.0 $17k 3.8k 4.44
Anika Therapeutics (ANIK) 0.0 $216k 5.1k 42.20
Apollo Investment 0.0 $1.0k 200.00 5.00
Cerus Corporation (CERS) 0.0 $62k 8.6k 7.20
First American Financial (FAF) 0.0 $914k 18k 51.59
Flexsteel Industries (FLXS) 0.0 $6.0k 200.00 30.00
Intrepid Potash 0.0 $29k 8.0k 3.62
Mesa Laboratories (MLAB) 0.0 $15k 80.00 187.50
NCI Building Systems 0.0 $15k 1.0k 15.00
National Retail Properties (NNN) 0.0 $121k 2.7k 44.68
New Gold Inc Cda (NGD) 0.0 $78k 99k 0.79
PGT 0.0 $936k 43k 21.62
Precision Drilling Corporation 0.0 $314k 91k 3.46
PROS Holdings (PRO) 0.0 $84k 2.4k 35.00
Quanex Building Products Corporation (NX) 0.0 $7.0k 400.00 17.50
Seabridge Gold (SA) 0.0 $901k 71k 12.67
Sierra Wireless 0.0 $193k 9.6k 20.10
Cosan Ltd shs a 0.0 $1.0k 100.00 10.00
Asa (ASA) 0.0 $229k 26k 8.88
Bassett Furniture Industries (BSET) 0.0 $45k 2.1k 21.43
Johnson Outdoors (JOUT) 0.0 $14k 150.00 93.33
Shiloh Industries 0.0 $90k 8.2k 10.98
Cu (CULP) 0.0 $2.0k 100.00 20.00
Rosetta Stone 0.0 $471k 24k 19.87
Manulife Finl Corp (MFC) 0.0 $926k 52k 17.88
Royal Bank of Scotland 0.0 $239k 37k 6.44
Brandywine Realty Trust (BDN) 0.0 $316k 20k 15.71
AECOM Technology Corporation (ACM) 0.0 $405k 12k 32.66
Altra Holdings 0.0 $653k 16k 41.05
American Water Works (AWK) 0.0 $874k 10k 87.59
BioDelivery Sciences International 0.0 $20k 7.0k 2.86
Bridgepoint Education 0.0 $9.0k 900.00 10.00
Camtek (CAMT) 0.0 $115k 13k 8.58
CBL & Associates Properties 0.0 $97k 24k 4.00
Changyou 0.0 $445k 34k 13.20
CNO Financial (CNO) 0.0 $17k 800.00 21.25
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $663k 12k 54.38
Green Plains Renewable Energy (GPRE) 0.0 $465k 27k 17.50
IDT Corporation (IDT) 0.0 $3.0k 600.00 5.00
Mellanox Technologies 0.0 $749k 10k 73.49
Pilgrim's Pride Corporation (PPC) 0.0 $550k 30k 18.09
Pinnacle West Capital Corporation (PNW) 0.0 $651k 8.2k 79.41
ProShares Ultra QQQ (QLD) 0.0 $533k 5.3k 100.00
ProShares Ultra Dow30 (DDM) 0.0 $245k 4.9k 50.00
Select Medical Holdings Corporation (SEM) 0.0 $50k 2.7k 18.34
USA Technologies 0.0 $294k 41k 7.20
Vonage Holdings 0.0 $567k 40k 14.15
Web 0.0 $393k 14k 27.87
Yamana Gold 0.0 $532k 214k 2.49
Immunomedics 0.0 $552k 27k 20.88
Insulet Corporation (PODD) 0.0 $351k 3.3k 106.36
National CineMedia 0.0 $185k 18k 10.57
SPDR KBW Bank (KBE) 0.0 $693k 15k 46.67
Thomson Reuters Corp 0.0 $78k 1.7k 45.88
Medidata Solutions 0.0 $272k 3.7k 73.46
Colfax Corporation 0.0 $509k 14k 36.10
Bank Of America Corp w exp 10/201 0.0 $35k 117k 0.30
Celldex Therapeutics 0.0 $0 40.00 0.00
iShares Silver Trust (SLV) 0.0 $261k 19k 13.71
AVEO Pharmaceuticals 0.0 $94k 28k 3.32
Information Services (III) 0.0 $41k 8.5k 4.82
Cardiovascular Systems 0.0 $16k 400.00 40.00
Comscore 0.0 $43k 2.4k 18.09
Corcept Therapeutics Incorporated (CORT) 0.0 $138k 9.9k 13.98
Genpact (G) 0.0 $5.0k 150.00 33.33
Orbcomm 0.0 $104k 9.5k 10.90
Templeton Global Income Fund 0.0 $255k 42k 6.12
BlackRock Income Trust 0.0 $151k 26k 5.73
CAI International 0.0 $102k 4.5k 22.73
Eagle Ban (EGBN) 0.0 $5.0k 98.00 51.02
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 2.5k 2.00
Evolution Petroleum Corporation (EPM) 0.0 $105k 9.5k 11.05
Makemytrip Limited Mauritius (MMYT) 0.0 $47k 1.7k 27.65
Retail Opportunity Investments 0.0 $170k 9.1k 18.64
Verint Systems (VRNT) 0.0 $239k 4.8k 50.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $205k 1.0k 205.00
Envestnet (ENV) 0.0 $556k 9.1k 60.86
Fabrinet (FN) 0.0 $796k 17k 46.28
Hudson Pacific Properties (HPP) 0.0 $196k 6.0k 32.76
Quad/Graphics (QUAD) 0.0 $786k 38k 20.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $199k 25k 7.96
iShares Dow Jones Select Dividend (DVY) 0.0 $265k 2.7k 99.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $814k 34k 23.80
Vanguard Emerging Markets ETF (VWO) 0.0 $898k 22k 41.05
Ecopetrol (EC) 0.0 $536k 20k 26.93
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 42.00 47.62
Pebblebrook Hotel Trust (PEB) 0.0 $447k 12k 36.39
Tri-Continental Corporation (TY) 0.0 $270k 9.7k 27.84
WisdomTree India Earnings Fund (EPI) 0.0 $60k 2.5k 24.00
Napco Security Systems (NSSC) 0.0 $3.0k 200.00 15.00
Scorpio Tankers 0.0 $410k 204k 2.01
Sparton Corporation 0.0 $1.0k 100.00 10.00
Craft Brewers Alliance 0.0 $796k 49k 16.35
Direxion Daily Energy Bull 3X 0.0 $618k 17k 36.82
Kandi Technolgies 0.0 $0 100.00 0.00
Kraton Performance Polymers 0.0 $698k 15k 47.16
Adams Express Company (ADX) 0.0 $273k 16k 16.65
Alerian Mlp Etf 0.0 $709k 66k 10.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $205k 18k 11.65
BlackRock Enhanced Government Fund (EGF) 0.0 $90k 6.9k 13.04
Dreyfus Strategic Municipal Bond Fund 0.0 $40k 5.4k 7.41
Eaton Vance Short Duration Diversified I (EVG) 0.0 $814k 63k 12.91
Echo Global Logistics 0.0 $223k 7.2k 30.95
Franklin Templeton (FTF) 0.0 $134k 13k 10.15
Inphi Corporation 0.0 $0 42k 0.00
Sabra Health Care REIT (SBRA) 0.0 $540k 23k 23.09
Opko Health (OPK) 0.0 $210k 61k 3.45
Bank of Marin Ban (BMRC) 0.0 $77k 916.00 84.06
Vishay Precision (VPG) 0.0 $7.0k 195.00 35.90
Argan (AGX) 0.0 $4.0k 100.00 40.00
BioSpecifics Technologies 0.0 $26k 438.00 59.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $823k 17k 49.29
Bridge Ban 0.0 $67k 2.0k 33.09
Calix (CALX) 0.0 $7.0k 900.00 7.78
CoreSite Realty 0.0 $600k 5.4k 111.11
KEYW Holding 0.0 $3.0k 400.00 7.50
Main Street Capital Corporation (MAIN) 0.0 $627k 16k 38.48
Omeros Corporation (OMER) 0.0 $64k 2.6k 24.54
Pacific Biosciences of California (PACB) 0.0 $21k 3.9k 5.34
Qad Inc cl a 0.0 $57k 1.0k 57.00
Ss&c Technologies Holding (SSNC) 0.0 $96k 1.6k 60.00
Sun Communities (SUI) 0.0 $117k 1.2k 101.12
TravelCenters of America 0.0 $130k 23k 5.68
Vera Bradley (VRA) 0.0 $9.0k 600.00 15.00
Maiden Holdings 0.0 $54k 19k 2.83
Fiduciary/Claymore MLP Opportunity Fund 0.0 $698k 57k 12.20
Vanguard European ETF (VGK) 0.0 $220k 3.9k 56.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $418k 4.8k 87.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $250k 19k 13.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $120k 11k 10.53
MFS Charter Income Trust (MCR) 0.0 $5.0k 700.00 7.14
New America High Income Fund I 0.0 $256k 30k 8.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $337k 71k 4.76
Royce Value Trust (RVT) 0.0 $14k 880.00 15.91
SPDR Barclays Capital High Yield B 0.0 $843k 23k 36.07
General American Investors (GAM) 0.0 $270k 7.3k 36.99
iShares MSCI Germany Index Fund (EWG) 0.0 $579k 20k 29.77
SPDR S&P Emerging Markets (SPEM) 0.0 $0 2.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $26k 1.2k 21.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $49k 646.00 75.85
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
Boulder Growth & Income Fund (STEW) 0.0 $271k 24k 11.20
RMR Asia Pacific Real Estate Fund 0.0 $292k 16k 17.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $895k 23k 38.25
Blackstone Gso Flting Rte Fu (BSL) 0.0 $36k 2.0k 17.83
Cohen & Steers Total Return Real (RFI) 0.0 $2.0k 200.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $88k 10k 8.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $600k 58k 10.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $37k 4.0k 9.25
SPDR S&P Metals and Mining (XME) 0.0 $780k 23k 34.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $326k 33k 9.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $579k 73k 7.93
Western Asset High Incm Fd I (HIX) 0.0 $56k 8.8k 6.36
Zagg 0.0 $82k 5.6k 14.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $213k 17k 12.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $195k 34k 5.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $635k 53k 11.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0k 400.00 12.50
Nuveen Senior Income Fund 0.0 $330k 54k 6.16
Templeton Emerging Markets (EMF) 0.0 $262k 18k 14.64
Tortoise MLP Fund 0.0 $945k 59k 16.08
Western Asset Global High Income Fnd (EHI) 0.0 $251k 28k 9.13
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $107k 9.5k 11.26
Fly Leasing 0.0 $34k 2.4k 14.17
BlackRock MuniHolding Insured Investm 0.0 $53k 4.2k 12.62
Rockwell Medical Technologies 0.0 $6.0k 1.4k 4.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.0k 2.5k 3.62
JinkoSolar Holding (JKS) 0.0 $279k 26k 10.76
Gain Capital Holdings 0.0 $26k 4.0k 6.50
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $222k 9.5k 23.27
Alliance California Municipal Income Fun 0.0 $229k 17k 13.56
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $554k 49k 11.21
Blackrock California Mun. Income Trust (BFZ) 0.0 $73k 5.9k 12.37
BlackRock MuniYield New Jersey Fund 0.0 $68k 5.2k 13.08
Eaton Vance Mun Bd Fd Ii 0.0 $171k 15k 11.61
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $251k 25k 9.96
Gabelli Convertible & Income Securities (GCV) 0.0 $18k 3.1k 5.81
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $383k 44k 8.68
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $247k 19k 12.86
Special Opportunities Fund (SPE) 0.0 $852k 57k 15.03
Visteon Corporation (VC) 0.0 $390k 4.2k 92.92
Nuveen Build Amer Bd (NBB) 0.0 $225k 11k 20.02
Mexico Fund (MXF) 0.0 $262k 16k 16.27
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $76k 6.1k 12.46
First Tr High Income L/s (FSD) 0.0 $254k 17k 14.77
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $13k 1.0k 13.00
AtriCure (ATRC) 0.0 $49k 1.4k 35.20
Ascena Retail 0.0 $257k 56k 4.58
shares First Bancorp P R (FBP) 0.0 $14k 1.5k 9.33
MiMedx (MDXG) 0.0 $186k 30k 6.18
Kayne Anderson Mdstm Energy 0.0 $335k 26k 12.81
Lazard World Dividend & Income Fund 0.0 $440k 42k 10.43
Nuveen Conn Prem Income Mun sh ben int 0.0 $719k 63k 11.36
Western Asset Hgh Yld Dfnd (HYI) 0.0 $77k 5.3k 14.53
Direxion Shs Etf Tr cmn 0.0 $43k 2.5k 17.20
Ishares Tr cmn (STIP) 0.0 $269k 2.7k 98.68
Huntington Ingalls Inds (HII) 0.0 $796k 3.1k 256.35
Meritor 0.0 $800k 41k 19.40
Neophotonics Corp 0.0 $104k 13k 8.30
American Assets Trust Inc reit (AAT) 0.0 $432k 12k 37.32
Bankunited (BKU) 0.0 $245k 7.0k 35.00
Allegiance Bancshares 0.0 $69k 1.6k 41.97
Summit Hotel Properties (INN) 0.0 $1.0k 40.00 25.00
Proshares Tr pshs ult nasb (BIB) 0.0 $189k 2.7k 70.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $168k 12k 13.54
Tahoe Resources 0.0 $143k 51k 2.80
D Fluidigm Corp Del (LAB) 0.0 $122k 16k 7.48
Nuveen Energy Mlp Total Return etf 0.0 $134k 12k 11.07
Banner Corp (BANR) 0.0 $124k 2.0k 62.34
Gnc Holdings Inc Cl A 0.0 $591k 143k 4.14
Kosmos Energy 0.0 $125k 13k 9.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $224k 8.0k 27.86
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $319k 28k 11.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $250k 34k 7.31
Wendy's/arby's Group (WEN) 0.0 $526k 31k 17.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $229k 25k 9.09
Golar Lng Partners Lp unit 0.0 $86k 6.0k 14.33
Cvr Partners Lp unit 0.0 $87k 23k 3.80
21vianet Group (VNET) 0.0 $17k 1.7k 10.00
Radiant Logistics (RLGT) 0.0 $343k 58k 5.90
Cbre Group Inc Cl A (CBRE) 0.0 $580k 13k 44.14
Francescas Hldgs Corp 0.0 $155k 41k 3.76
Alkermes (ALKS) 0.0 $276k 6.5k 42.46
Cubesmart (CUBE) 0.0 $946k 33k 28.54
Chefs Whse (CHEF) 0.0 $112k 3.1k 36.14
Suncoke Energy (SXC) 0.0 $594k 51k 11.61
Telefonica Brasil Sa 0.0 $60k 6.2k 9.68
Brookfield Global Listed 0.0 $35k 2.9k 12.07
J Global (ZD) 0.0 $923k 11k 85.11
Moneygram International 0.0 $145k 27k 5.34
Yrc Worldwide Inc Com par $.01 0.0 $255k 29k 8.95
Clovis Oncology 0.0 $167k 5.8k 28.75
Imperva 0.0 $190k 4.1k 46.34
Newlink Genetics Corporation 0.0 $272k 114k 2.39
Sanchez Energy Corp C ommon stocks 0.0 $571k 248k 2.30
Telephone And Data Systems (TDS) 0.0 $190k 6.0k 31.55
Laredo Petroleum Holdings 0.0 $728k 89k 8.17
Global X Fds ftse greec 0.0 $105k 13k 8.30
Emcore Corp 0.0 $18k 3.8k 4.74
Allison Transmission Hldngs I (ALSN) 0.0 $829k 16k 52.05
First Trust Energy Income & Gr 0.0 $18k 800.00 22.50
Brightcove (BCOV) 0.0 $0 152.00 0.00
Vocera Communications 0.0 $45k 1.2k 36.82
SELECT INCOME REIT COM SH BEN int 0.0 $724k 33k 21.94
Wmi Holdings 0.0 $12k 8.9k 1.31
Retail Properties Of America 0.0 $921k 76k 12.18
Fiesta Restaurant 0.0 $256k 9.5k 26.96
Lpl Financial Holdings (LPLA) 0.0 $800k 12k 64.52
Wageworks 0.0 $112k 2.6k 42.92
Oaktree Cap 0.0 $853k 21k 41.45
Western Asset Mortgage cmn 0.0 $855k 85k 10.02
Forum Energy Technolo 0.0 $609k 59k 10.35
Tillys (TLYS) 0.0 $858k 45k 18.93
Tronox 0.0 $269k 23k 11.97
Tesaro 0.0 $180k 4.5k 40.00
Puma Biotechnology (PBYI) 0.0 $389k 8.5k 45.84
Dht Holdings (DHT) 0.0 $153k 33k 4.71
Gentherm (THRM) 0.0 $166k 3.7k 45.18
Del Friscos Restaurant 0.0 $744k 90k 8.30
Globus Med Inc cl a (GMED) 0.0 $528k 9.3k 56.67
Tile Shop Hldgs (TTSH) 0.0 $49k 4.9k 10.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $27k 1.2k 22.50
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 300.00 10.00
Wright Express (WEX) 0.0 $40k 200.00 200.00
Beazer Homes Usa (BZH) 0.0 $600k 57k 10.51
Unknown 0.0 $253k 23k 10.87
Ryman Hospitality Pptys (RHP) 0.0 $0 1.00 0.00
Summit Midstream Partners 0.0 $15k 1.1k 14.00
Hyster Yale Materials Handling (HY) 0.0 $4.0k 60.00 66.67
Sanmina (SANM) 0.0 $250k 9.0k 27.78
Sears Hometown and Outlet Stores 0.0 $21k 7.3k 2.90
Delek Logistics Partners (DKL) 0.0 $180k 5.3k 33.89
Intercept Pharmaceuticals In 0.0 $480k 3.8k 126.36
United Ins Hldgs (ACIC) 0.0 $18k 800.00 22.50
Arc Document Solutions (ARC) 0.0 $135k 48k 2.84
Allianzgi Nfj Divid Int Prem S cefs 0.0 $262k 20k 13.10
Daqo New Energy Corp- (DQ) 0.0 $217k 8.3k 26.13
Boise Cascade (BCC) 0.0 $85k 2.3k 37.06
Sibanye Gold 0.0 $26k 10k 2.50
Artisan Partners (APAM) 0.0 $6.0k 200.00 30.00
Tri Pointe Homes (TPH) 0.0 $416k 33k 12.45
Usa Compression Partners (USAC) 0.0 $192k 12k 16.56
Cvr Refng 0.0 $500k 25k 19.69
Suncoke Energy Partners 0.0 $63k 4.1k 15.37
Epizyme 0.0 $11k 1.0k 11.00
Hci (HCI) 0.0 $22k 500.00 44.00
Liberty Global Inc C 0.0 $11k 400.00 27.50
Insys Therapeutics 0.0 $5.0k 474.00 10.55
Lyon William Homes cl a 0.0 $831k 52k 15.86
News (NWSA) 0.0 $15k 1.1k 13.22
News Corp Class B cos (NWS) 0.0 $5.0k 365.00 13.70
Taylor Morrison Hom (TMHC) 0.0 $47k 2.6k 18.06
Fox News 0.0 $695k 15k 45.86
Evertec (EVTC) 0.0 $77k 3.2k 24.19
Constellium Holdco B V cl a 0.0 $43k 3.5k 12.29
Therapeuticsmd 0.0 $141k 21k 6.57
Nanostring Technologies (NSTGQ) 0.0 $267k 15k 17.81
Gogo (GOGO) 0.0 $11k 2.2k 5.00
Masonite International 0.0 $77k 1.2k 64.00
Dean Foods Company 0.0 $501k 71k 7.07
Premier (PINC) 0.0 $883k 19k 45.77
Cnh Industrial (CNH) 0.0 $239k 20k 12.01
Science App Int'l (SAIC) 0.0 $587k 7.3k 80.00
Intrexon 0.0 $63k 3.7k 17.14
Fox Factory Hldg (FOXF) 0.0 $4.0k 50.00 80.00
American Homes 4 Rent-a reit (AMH) 0.0 $144k 6.6k 21.82
Mix Telematics Ltd - 0.0 $27k 1.9k 14.21
Ring Energy (REI) 0.0 $30k 3.0k 9.87
Clearbridge Amern Energ M 0.0 $283k 36k 7.88
Five Prime Therapeutics 0.0 $245k 18k 13.90
Pattern Energy 0.0 $236k 12k 20.00
Travelzoo (TZOO) 0.0 $11k 900.00 12.22
Energy Fuels (UUUU) 0.0 $0 48.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 32.00 31.25
Potbelly (PBPB) 0.0 $924k 75k 12.28
Ftd Cos 0.0 $107k 41k 2.63
Perrigo Company (PRGO) 0.0 $778k 11k 70.74
Autohome Inc- (ATHM) 0.0 $457k 5.9k 77.46
Essent (ESNT) 0.0 $927k 21k 44.00
Extended Stay America 0.0 $736k 36k 20.23
Hmh Holdings 0.0 $360k 51k 7.01
Brixmor Prty (BRX) 0.0 $573k 33k 17.50
500 0.0 $2.0k 183.00 10.93
Qts Realty Trust 0.0 $0 2.00 0.00
Container Store (TCS) 0.0 $96k 8.6k 11.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 100.00 20.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $140k 40k 3.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $238k 20k 12.00
Aerie Pharmaceuticals 0.0 $833k 14k 61.61
Endurance Intl Group Hldgs I 0.0 $411k 47k 8.80
Veracyte (VCYT) 0.0 $28k 2.9k 9.66
Amc Entmt Hldgs Inc Cl A 0.0 $543k 27k 20.40
Thl Cr Sr Ln 0.0 $169k 10k 16.59
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $137k 5.7k 23.86
Achaogen 0.0 $700k 175k 3.99
Castlight Health 0.0 $91k 34k 2.70
Paylocity Holding Corporation (PCTY) 0.0 $482k 6.0k 80.39
New Media Inv Grp 0.0 $1.0k 53.00 18.87
Enlink Midstream (ENLC) 0.0 $136k 8.2k 16.56
Care 0.0 $406k 18k 22.20
Amber Road 0.0 $15k 1.6k 9.38
Tpg Specialty Lnding Inc equity 0.0 $114k 5.6k 20.31
Energous 0.0 $76k 7.5k 10.15
Continental Bldg Prods 0.0 $8.0k 200.00 40.00
Geopark Ltd Usd (GPRK) 0.0 $240k 12k 20.37
Inogen (INGN) 0.0 $98k 400.00 245.00
Varonis Sys (VRNS) 0.0 $555k 7.6k 73.08
Malibu Boats (MBUU) 0.0 $947k 17k 54.63
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 200.00 15.00
Ep Energy 0.0 $73k 31k 2.35
Revance Therapeutics 0.0 $534k 22k 24.84
Genocea Biosciences 0.0 $6.0k 8.0k 0.75
Voya Prime Rate Trust sh ben int 0.0 $274k 55k 4.98
Union Bankshares Corporation 0.0 $86k 2.2k 38.63
Investors Ban 0.0 $22k 1.8k 12.02
Arcbest (ARCB) 0.0 $204k 4.2k 48.70
Applied Genetic Technol Corp C 0.0 $44k 6.0k 7.33
Pentair cs (PNR) 0.0 $156k 3.6k 43.76
Now (DNOW) 0.0 $563k 34k 16.56
Navient Corporation equity (NAVI) 0.0 $295k 22k 13.59
Spartannash 0.0 $702k 35k 20.06
Zoe's Kitchen 0.0 $461k 36k 12.78
Xcerra 0.0 $41k 2.7k 15.03
Fnf (FNF) 0.0 $60k 1.5k 40.00
Timkensteel (MTUS) 0.0 $55k 3.7k 14.86
Pbf Logistics Lp unit ltd ptnr 0.0 $82k 3.8k 21.58
First Trust New Opportunities 0.0 $132k 14k 9.64
Rubicon Proj 0.0 $211k 59k 3.59
Sabre (SABR) 0.0 $906k 35k 26.10
Opus Bank 0.0 $125k 4.6k 27.42
Mobileiron 0.0 $184k 35k 5.29
Jumei Intl Hldg Ltd Sponsored 0.0 $20k 9.8k 2.04
Truecar (TRUE) 0.0 $902k 64k 14.03
Cheetah Mobile 0.0 $92k 9.3k 9.86
Ardelyx (ARDX) 0.0 $9.0k 2.0k 4.50
Eclipse Resources 0.0 $6.0k 4.8k 1.25
Vital Therapies 0.0 $7.9k 31k 0.26
Ikang Healthcare Group- 0.0 $23k 1.3k 18.18
leju Holdings 0.0 $139k 80k 1.74
Equity Commonwealth (EQC) 0.0 $96k 3.0k 32.00
Jason Industries 0.0 $28k 8.2k 3.40
Kite Rlty Group Tr (KRG) 0.0 $908k 55k 16.66
Deutsche Multi-mkt Income Tr Shs cef 0.0 $9.0k 1.0k 9.00
Xunlei Ltd- (XNET) 0.0 $195k 27k 7.26
Civitas Solutions 0.0 $19k 1.3k 14.62
Lo (LOCO) 0.0 $296k 24k 12.60
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.0k 32.00 31.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $545k 37k 14.84
Eldorado Resorts 0.0 $924k 19k 48.62
Otonomy 0.0 $71k 26k 2.75
Townsquare Media Inc cl a (TSQ) 0.0 $5.0k 600.00 8.33
Globant S A (GLOB) 0.0 $833k 14k 59.85
Advanced Drain Sys Inc Del (WMS) 0.0 $19k 600.00 31.67
Orion Engineered Carbons (OEC) 0.0 $74k 2.3k 32.17
Fcb Financial Holdings-cl A 0.0 $355k 7.5k 47.38
Immune Design 0.0 $47k 14k 3.43
Intersect Ent 0.0 $46k 1.6k 28.75
Ocular Therapeutix (OCUL) 0.0 $7.0k 1.1k 6.62
Ryerson Tull (RYI) 0.0 $47k 4.2k 11.19
Nuveen Multi-mkt Inc Income (JMM) 0.0 $18k 2.5k 7.20
Pfenex 0.0 $143k 28k 5.12
Iradimed (IRMD) 0.0 $4.0k 100.00 40.00
Minerva Neurosciences 0.0 $226k 18k 12.56
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $18k 944.00 19.07
Foamix Pharmaceuticals 0.0 $562k 98k 5.73
H & Q Healthcare Fund equities (HQH) 0.0 $123k 5.3k 23.21
Goldman Sachs Mlp Energy Ren 0.0 $27k 4.2k 6.43
Travelport Worldwide 0.0 $173k 10k 16.77
Affimed Therapeutics B V 0.0 $288k 66k 4.36
Paratek Pharmaceuticals 0.0 $72k 7.2k 10.00
Enova Intl (ENVA) 0.0 $579k 20k 28.79
Liberty Broadband Cl C (LBRDK) 0.0 $292k 3.5k 84.37
Lamar Advertising Co-a (LAMR) 0.0 $519k 6.7k 77.61
On Deck Capital 0.0 $2.0k 300.00 6.67
New Relic 0.0 $387k 4.1k 94.29
Paramount Group Inc reit (PGRE) 0.0 $40k 2.6k 15.27
Upland Software (UPLD) 0.0 $236k 7.3k 32.29
Fibrogen 0.0 $783k 13k 60.70
Vericel (VCEL) 0.0 $81k 5.7k 14.21
Diplomat Pharmacy 0.0 $400k 21k 19.33
Great Wastern Ban 0.0 $999.940000 34.00 29.41
Bellicum Pharma 0.0 $1.0k 218.00 4.59
Lendingclub 0.0 $525k 135k 3.88
Atento Sa 0.0 $52k 6.9k 7.54
Xenon Pharmaceuticals (XENE) 0.0 $151k 12k 13.16
Dermira 0.0 $195k 18k 10.87
Pra Health Sciences 0.0 $525k 4.8k 110.00
Store Capital Corp reit 0.0 $100k 3.6k 27.71
Workiva Inc equity us cm (WK) 0.0 $219k 5.6k 39.35
Ehi Car Svcs Ltd spon ads cl a 0.0 $535k 47k 11.35
Usd Partners (USDP) 0.0 $0 26.00 0.00
Legacytexas Financial 0.0 $0 9.00 0.00
Bg Staffing 0.0 $3.0k 100.00 30.00
Zillow Group Inc Cl A (ZG) 0.0 $540k 12k 44.23
Urban Edge Pptys (UE) 0.0 $149k 6.7k 22.11
Petroleum & Res Corp Com cef (PEO) 0.0 $262k 13k 19.98
Blue Bird Corp (BLBD) 0.0 $22k 900.00 24.44
Summit Matls Inc cl a 0.0 $499k 28k 18.17
Invitae (NVTAQ) 0.0 $248k 15k 16.76
Chimera Investment Corp etf 0.0 $504k 28k 18.07
Cellectis S A (CLLS) 0.0 $12k 437.00 27.46
Aerojet Rocketdy 0.0 $184k 5.5k 33.33
Barington Hilco Acquisition unit 99/99/9999t 0.0 $110k 11k 10.48
Barington Hilco Acquisition 0.0 $61k 5.6k 10.89
Barington Hilco Acquisition right 02/13/2017 0.0 $2.0k 16k 0.13
Barington Hilco Acquisition *w exp 02/11/201 0.0 $2.1k 36k 0.06
Gannett 0.0 $204k 20k 10.02
Caleres (CAL) 0.0 $746k 21k 35.85
Tegna (TGNA) 0.0 $580k 49k 11.94
Abeona Therapeutics 0.0 $165k 13k 12.81
Energizer Holdings (ENR) 0.0 $94k 1.6k 58.75
Essendant 0.0 $11k 1.1k 10.00
National Storage Affiliates shs ben int (NSA) 0.0 $465k 18k 25.47
Wingstop (WING) 0.0 $221k 3.2k 68.33
Seres Therapeutics 0.0 $1.0k 100.00 10.00
Invuity 0.0 $27k 3.6k 7.50
Transunion (TRU) 0.0 $140k 1.9k 73.68
Zogenix 0.0 $25k 500.00 50.00
Mindbody 0.0 $939k 23k 40.62
Evolent Health (EVH) 0.0 $65k 2.3k 28.33
Del Taco Restaurants 0.0 $95k 8.1k 11.76
Viking Therapeutics (VKTX) 0.0 $446k 26k 17.44
Cable One (CABO) 0.0 $29k 33.00 878.79
Viavi Solutions Inc equities (VIAV) 0.0 $877k 77k 11.37
Arbutus Biopharma (ABUS) 0.0 $204k 22k 9.45
Welltower Inc Com reit (WELL) 0.0 $77k 1.2k 64.44
Spx Flow 0.0 $426k 8.2k 52.00
Barnes & Noble Ed 0.0 $49k 8.5k 5.76
Ooma (OOMA) 0.0 $173k 10k 16.64
Houlihan Lokey Inc cl a (HLI) 0.0 $341k 7.6k 44.87
Everi Hldgs (EVRI) 0.0 $106k 12k 9.14
Conformis 0.0 $258k 244k 1.06
Mcbc Holdings 0.0 $301k 8.4k 35.83
Natera (NTRA) 0.0 $21k 871.00 24.11
Regenxbio Inc equity us cm (RGNX) 0.0 $622k 8.3k 74.94
Wright Medical Group Nv 0.0 $74k 2.6k 28.99
Steris 0.0 $705k 6.2k 114.39
Livanova Plc Ord (LIVN) 0.0 $453k 3.7k 123.78
Archrock (AROC) 0.0 $249k 20k 12.18
Direxion Shs Etf Tr 0.0 $316k 33k 9.70
Crestwood Equity Partners master ltd part 0.0 $584k 16k 36.71
Ferroglobe (GSM) 0.0 $315k 39k 8.16
Fuelcell Energy 0.0 $0 60.00 0.00
Global X Fds global x silver (SIL) 0.0 $129k 5.3k 24.46
Avangrid 0.0 $315k 6.6k 47.88
Cytomx Therapeutics (CTMX) 0.0 $46k 2.5k 18.40
Mimecast 0.0 $734k 18k 41.88
Atlantic Cap Bancshares 0.0 $87k 5.2k 16.84
Yirendai (YRD) 0.0 $383k 21k 18.42
Axsome Therapeutics (AXSM) 0.0 $98k 28k 3.46
Cerecor Inc - A Cw18 wt 0.0 $6.1k 41k 0.15
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $43k 1.4k 30.71
Eiger Biopharmaceuticals 0.0 $6.0k 498.00 12.05
Direxion Shs Etf Tr sp biotch bl 0.0 $745k 8.0k 93.18
Nuvectra 0.0 $47k 2.1k 22.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $287k 15k 19.20
Liberty Media Corp Del Com Ser 0.0 $701k 20k 35.62
Western Asset Corporate Loan F 0.0 $841k 85k 9.94
Pinnacle Entertainment 0.0 $60k 1.9k 31.01
Beigene (ONC) 0.0 $918k 5.3k 172.41
Senseonics Hldgs (SENS) 0.0 $251k 53k 4.77
Viewray (VRAYQ) 0.0 $48k 5.1k 9.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $187k 4.3k 43.30
Spire (SR) 0.0 $255k 3.5k 73.61
Armstrong Flooring (AFIIQ) 0.0 $279k 15k 18.12
Novanta (NOVT) 0.0 $277k 4.1k 68.35
Itt (ITT) 0.0 $73k 1.2k 60.91
Waste Connections (WCN) 0.0 $797k 10k 79.81
Brookfield Business Partners unit (BBU) 0.0 $146k 3.2k 45.62
Proshares Tr short s&p 500 ne 0.0 $305k 11k 26.67
Quorum Health 0.0 $223k 38k 5.85
Red Rock Resorts Inc Cl A (RRR) 0.0 $94k 3.5k 26.84
Tronc 0.0 $196k 12k 16.34
American Renal Associates Ho 0.0 $11k 500.00 22.00
Intellia Therapeutics (NTLA) 0.0 $238k 8.3k 28.72
Reata Pharmaceuticals Inc Cl A 0.0 $255k 3.1k 82.22
Star Bulk Carriers Corp shs par (SBLK) 0.0 $62k 4.3k 14.42
Us Foods Hldg Corp call (USFD) 0.0 $179k 5.8k 30.83
Vical 0.0 $222k 162k 1.37
Atkore Intl (ATKR) 0.0 $276k 10k 26.54
Axcelis Technologies (ACLS) 0.0 $203k 10k 19.70
Selecta Biosciences 0.0 $7.0k 446.00 15.70
Resolute Energy 0.0 $199k 5.3k 37.77
Ihs Markit 0.0 $113k 2.1k 53.75
Clearside Biomedical (CLSD) 0.0 $4.0k 622.00 6.43
Golden Ocean Group Ltd - (GOGL) 0.0 $1.0k 100.00 10.00
Madrigal Pharmaceuticals (MDGL) 0.0 $10k 46.00 217.39
Line Corp- 0.0 $122k 2.9k 42.00
Ashland (ASH) 0.0 $753k 9.0k 83.82
Fang Hldgs 0.0 $295k 114k 2.59
Washington Prime Group 0.0 $45k 6.2k 7.26
At Home Group 0.0 $631k 20k 31.58
Medpace Hldgs (MEDP) 0.0 $19k 320.00 59.38
Protagonist Therapeutics (PTGX) 0.0 $284k 28k 10.29
Versum Matls 0.0 $37k 1.0k 35.87
Donnelley Finl Solutions (DFIN) 0.0 $73k 4.1k 17.80
Barclays Bk 0.0 $2.0k 100.00 20.00
Elf Beauty (ELF) 0.0 $946k 74k 12.75
Airgain (AIRG) 0.0 $39k 3.0k 13.00
Donnelley R R & Sons Co when issued 0.0 $415k 77k 5.39
Lsc Communications 0.0 $84k 7.6k 11.05
Cincinnati Bell 0.0 $24k 1.5k 16.00
Agnc Invt Corp Com reit (AGNC) 0.0 $926k 50k 18.57
Talend S A ads 0.0 $81k 1.2k 69.83
Everbridge, Inc. Cmn (EVBG) 0.0 $364k 6.3k 57.66
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $1.0k 70.00 14.29
Verso Corp cl a 0.0 $145k 4.3k 33.72
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $95k 80k 1.19
Ishares Inc etp (EWT) 0.0 $12k 313.00 38.34
Inseego 0.0 $50k 13k 3.82
Ishares Msci United Kingdom Index etf (EWU) 0.0 $23k 666.00 34.00
Gtx Inc Del 0.0 $19k 12k 1.58
Blackrock Debt Strat (DSU) 0.0 $609k 55k 11.13
Cowen Group Inc New Cl A 0.0 $8.0k 500.00 16.00
Quantenna Communications 0.0 $2.0k 100.00 20.00
Crispr Therapeutics (CRSP) 0.0 $162k 3.6k 45.00
Arch Coal Inc cl a 0.0 $540k 6.1k 89.25
Trivago N V spon ads a 0.0 $721k 117k 6.16
Flamel Technologies Sa 0.0 $13k 3.0k 4.33
Hilton Grand Vacations (HGV) 0.0 $815k 25k 33.16
Saban Cap Acquisition 0.0 $405k 40k 10.12
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $25k 23k 1.10
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $4.0k 20k 0.20
R1 Rcm 0.0 $28k 2.8k 10.03
Catalyst Biosciences 0.0 $648k 60k 10.77
Welbilt 0.0 $2.0k 100.00 20.00
Xperi 0.0 $0 1.7k 0.00
Jagged Peak Energy 0.0 $0 11.00 0.00
Alteryx 0.0 $197k 3.4k 57.27
Veon 0.0 $62k 21k 2.90
Proshares Tr ultrapro short q 0.0 $132k 12k 11.08
Obseva Sa 0.0 $0 22.00 0.00
Invitation Homes (INVH) 0.0 $115k 5.0k 23.00
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $194k 92k 2.12
Bonanza Creek Energy I 0.0 $574k 19k 29.65
National Grid (NGG) 0.0 $124k 2.4k 51.67
Azul Sa (AZULQ) 0.0 $237k 13k 17.82
Frontier Communication 0.0 $647k 100k 6.50
Direxion Shs Etf Tr call 0.0 $347k 16k 21.40
Yext (YEXT) 0.0 $275k 12k 23.71
Blue Apron Hldgs Inc cl a 0.0 $59k 34k 1.72
Warrior Met Coal (HCC) 0.0 $46k 1.7k 27.06
Wideopenwest (WOW) 0.0 $56k 5.0k 11.20
Smart Global Holdings 0.0 $353k 12k 28.84
Tpg Pace Holdings Corp 0.0 $16k 1.5k 10.65
Vantage Energy Acquisition 0.0 $323k 33k 9.94
Cision 0.0 $254k 15k 16.81
Exela Technologi 0.0 $314k 44k 7.14
Ssr Mining (SSRM) 0.0 $594k 69k 8.64
Andeavor 0.0 $186k 1.2k 153.66
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $15k 12k 1.21
Kbl Merger Corp Iv 0.0 $361k 36k 10.11
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $7.9k 36k 0.22
Akcea Therapeutics Inc equities 0.0 $228k 6.5k 35.08
Redfin Corp (RDFN) 0.0 $842k 45k 18.71
Telaria 0.0 $88k 23k 3.78
Capitol Invt Corp Iv unit 99/99/9999 0.0 $385k 37k 10.39
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $6.1k 26k 0.24
Federal Str Acquisition Corp cl a 0.0 $505k 50k 10.10
Tpg Pace Hldgs Corp cl a 0.0 $769k 76k 10.07
Pensare Acquisition Corp 0.0 $413k 42k 9.95
Bison Cap Acquisition Corp ord 0.0 $383k 38k 10.21
Bison Cap Acquisition Corp right 03/20/2019 0.0 $20k 39k 0.52
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $45k 32k 1.40
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $84k 56k 1.51
Industrea Acquisition Corp cl a 0.0 $365k 36k 10.21
Industrea Acquisition Corp *w exp 08/01/202 0.0 $412k 412k 1.00
Industrea Acquisition Corp unit 07/21/2024 0.0 $333k 30k 11.16
Pensare Acquisition Corp right 0.0 $8.1k 18k 0.46
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $2.0k 1.0k 2.00
Angi Homeservices 0.0 $146k 6.2k 23.55
Autobytel Ord 0.0 $8.0k 2.6k 3.08
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $74k 69k 1.07
Delphi Automotive Inc international 0.0 $782k 9.2k 85.00
Terraform Power Inc - A 0.0 $28k 2.4k 11.71
Riot Blockchain (RIOT) 0.0 $999.960000 156.00 6.41
Iqvia Holdings (IQV) 0.0 $727k 5.6k 129.74
Qudian (QD) 0.0 $103k 19k 5.38
Sendgrid 0.0 $298k 8.0k 37.00
Syneos Health 0.0 $191k 3.7k 51.54
Consol Energy (CEIX) 0.0 $415k 10k 40.77
Curo Group Holdings Corp (CUROQ) 0.0 $561k 19k 30.22
Internap Corp 0.0 $833k 66k 12.65
Luxfer Holdings (LXFR) 0.0 $95k 4.1k 23.17
National Vision Hldgs (EYE) 0.0 $550k 12k 45.23
Switch Inc cl a 0.0 $44k 4.1k 10.83
Bandwidth (BAND) 0.0 $544k 10k 53.56
Cbtx 0.0 $139k 3.9k 35.64
Forescout Technologies 0.0 $511k 14k 37.75
Orthopediatrics Corp. (KIDS) 0.0 $45k 1.2k 36.29
Altair Engr (ALTR) 0.0 $326k 7.5k 43.47
Cargurus (CARG) 0.0 $267k 4.8k 55.79
Black Ridge Acquisition Corp 0.0 $149k 15k 9.74
Capitol Invt Corp Iv cl a ord 0.0 $264k 27k 9.89
Draper Oakwood Technology 0.0 $268k 26k 10.14
Gigcapital Inc unit 03/06/2025 0.0 $27k 2.5k 10.80
Haymaker Acquisition unit 10/19/2022 0.0 $459k 44k 10.37
Legacy Acquisition Corp unit 05/31/2024 0.0 $618k 61k 10.13
Mosaic Acquisition Corp unit 99/99/9999 0.0 $102k 10k 10.20
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $419k 41k 10.27
Fgl Holdings 0.0 $315k 35k 8.95
Willscot Corp 0.0 $156k 9.1k 17.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $469k 34k 13.82
Draper Oakwood Technology right 09/19/2018 0.0 $129k 254k 0.51
Cm Seven Star Acquisition 0.0 $761k 76k 10.08
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $18k 39k 0.46
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $8.0k 15k 0.53
Big Rock Partners Acquisi 0.0 $3.0k 300.00 10.00
Haymaker Acquisition Corp 0.0 $500k 51k 9.77
Legg Mason Bw Global Income (BWG) 0.0 $250k 23k 10.92
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $1.0k 1.0k 1.00
Mosaic Acquisition Corp shs cl a 0.0 $214k 22k 9.73
Leisure Acquisition Corp 0.0 $291k 30k 9.70
Legacy Acquisition Corp 0.0 $117k 12k 9.75
Sensata Technolo (ST) 0.0 $218k 4.4k 50.00
New York Reit In reit 0.0 $0 24.00 0.00
Highpoint Res Corp 0.0 $105k 22k 4.82
Gci Liberty Incorporated 0.0 $143k 2.8k 51.17
Link Motion Inc - 0.0 $0 100.00 0.00
Rafael Hldgs (RFL) 0.0 $168k 20k 8.39
Global China Cord Blood Corp (CORBF) 0.0 $23k 3.3k 6.97
Playags (AGS) 0.0 $127k 4.3k 29.53
Americold Rlty Tr (COLD) 0.0 $225k 9.0k 25.04
Gigcapital 0.0 $159k 16k 9.94
Gordon Pointe Acquisition 0.0 $157k 16k 9.87
Regalwood Global Energy 0.0 $547k 56k 9.77
Hudson 0.0 $325k 14k 22.57
One Madison Unt 0.0 $105k 10k 10.40
Solid Biosciences 0.0 $33k 700.00 47.14
Cactus Inc - A (WHD) 0.0 $268k 7.0k 38.29
Nebula Acqisition Corp 0.0 $223k 22k 10.10
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $51k 5.0k 10.20
Gordon Pointe Acquisition Co unit 01/18/2023 0.0 $663k 63k 10.49
Leo Holdings Corp unit 99/99/9999 0.0 $581k 57k 10.25
Mudrick Cap Acquisition Corp unit 02/01/2023 0.0 $26k 2.5k 10.40
Tiberius Acquisition Corp unit 02/28/2021 0.0 $224k 22k 10.19
Mudrick Cap Acquisition Corp 0.0 $679k 70k 9.69
One Madison Corp 0.0 $486k 50k 9.72
Union Acquisition Corp 0.0 $893k 92k 9.75
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $252k 29k 8.78
Barclays Bk Plc cmn 0.0 $3.0k 100.00 30.00
Gigcapital Inc right 03/06/2020 0.0 $14k 26k 0.53
Gigcapital Inc w exp 06/08/202 0.0 $20k 40k 0.50
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $18k 28k 0.64
Opes Acquisition Corp w exp 01/15/202 0.0 $32k 80k 0.40
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $38k 59k 0.64
Nebula Acquisition Corp 0.0 $10k 1.0k 10.00
North American Const (NOA) 0.0 $275k 28k 9.79
Platinum Eagle Acq Corp 0.0 $205k 21k 9.81
Mtech Acquisition Corp warrants 0.0 $19k 13k 1.52
Ddr Rg 0.0 $426k 32k 13.41
Wyndham Hotels And Resorts (WH) 0.0 $447k 8.1k 55.51
Jefferies Finl Group (JEF) 0.0 $374k 17k 21.99
Nvent Electric Plc Voting equities (NVT) 0.0 $61k 2.2k 27.20
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $739k 41k 18.01
Perspecta 0.0 $3.0k 100.00 30.00
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $455k 3.6k 126.25
Halyard Health (AVNS) 0.0 $290k 4.3k 67.50
Titan Medical (TMDIF) 0.0 $124k 58k 2.13
Pivotal Software Inc ordinary shares 0.0 $10k 512.00 19.53
Zuora Inc ordinary shares 0.0 $331k 14k 23.00
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 100.00 20.00
Equinor Asa (EQNR) 0.0 $14k 500.00 28.00
Colony Cap Inc New cl a 0.0 $137k 23k 6.07
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.0k 100.00 20.00
Covia Hldgs Corp 0.0 $68k 7.7k 8.90
Axa Equitable Hldgs 0.0 $822k 38k 21.46
Currencyshares Canadian Dollar Etf (FXC) 0.0 $152k 2.0k 76.11
Corepoint Lodging Inc. Reit 0.0 $19k 957.00 19.69
Smartsheet (SMAR) 0.0 $635k 20k 31.24
Goosehead Ins (GSHD) 0.0 $7.0k 200.00 35.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $505k 6.0k 83.82
Leo Holdings Corp 0.0 $382k 39k 9.74
Pgim Global Short Duration H (GHY) 0.0 $254k 18k 13.88
Pgim Short Duration High Yie (ISD) 0.0 $215k 15k 14.14
Proshares Tr ultrapro short s 0.0 $380k 12k 32.24
Sohu (SOHU) 0.0 $360k 18k 19.76
Trident Acquisitions Corp 0.0 $805k 82k 9.82
Trinity Merger Corp 0.0 $1.0k 100.00 10.00
Keurig Dr Pepper (KDP) 0.0 $565k 24k 23.16
Avalara 0.0 $336k 9.6k 34.95
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $9.0k 900.00 10.00
Trident Acquisitions Corp unit 05/09/2023 0.0 $849k 84k 10.11
Proshares Ultrashort Dow 30 etf 0.0 $37k 1.3k 28.46
Retail Value Inc reit 0.0 $50k 1.5k 32.54
Achieve Life Science 0.0 $68k 22k 3.13
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $2.0k 1.0k 2.00
Far Pt Acquisition Corp unit 06/01/2025 0.0 $749k 73k 10.27
Orthofix Medical (OFIX) 0.0 $62k 1.1k 57.51
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 3.8k 0.00
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $2.0k 3.2k 0.62
Tiberius Acquisition Corp w exp 02/28/202 0.0 $28k 48k 0.59
Trident Acquisitions Corp *w exp 05/09/202 0.0 $10k 36k 0.28
Bofi Holding (AX) 0.0 $596k 17k 34.44
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $12k 128k 0.09
Assertio Therapeutics 0.0 $242k 41k 5.87
Nextgen Healthcare 0.0 $36k 1.8k 20.00
Sonos (SONO) 0.0 $111k 6.9k 16.09
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $2.0k 25k 0.08
Proshares Short Vix St Futur etf (SVXY) 0.0 $825k 14k 59.17
Bionano Genomics 0.0 $756k 95k 7.96
Eventbrite (EB) 0.0 $65k 1.7k 38.10
Establishment Labs Holdings Ord (ESTA) 0.0 $36k 1.5k 23.97
Bank7 Corp (BSVN) 0.0 $46k 2.4k 19.43
Ra Med Sys 0.0 $323k 18k 18.21
Longevity Acquisition Corp unit 08/29/2024 0.0 $862k 84k 10.24
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $27k 16k 1.69
Bionano Genomics 0.0 $196k 95k 2.06
Sutro Biopharma (STRO) 0.0 $319k 21k 15.00
Twelve Seas Investment Compa right 12/22/2019 0.0 $2.0k 5.0k 0.40
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $18k 50k 0.36
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $1.0k 5.0k 0.20
International Mny Express In *w exp 01/19/202 0.0 $226k 96k 2.35
Allegro Merger Corp *w exp 01/06/202 0.0 $53k 153k 0.35
Allegro Merger Corp right 12/31/2023 0.0 $62k 155k 0.40