Walleye Trading as of Dec. 31, 2018
Portfolio Holdings for Walleye Trading
Walleye Trading holds 1896 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.2 | $1.9B | 7.7M | 249.92 | |
| Citigroup (C) | 2.2 | $296M | 5.7M | 52.06 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $291M | 4.0M | 73.28 | |
| Micron Technology (MU) | 1.6 | $212M | 6.7M | 31.73 | |
| Red Hat | 1.3 | $181M | 1.0M | 175.64 | |
| Amazon (AMZN) | 1.3 | $177M | 118k | 1501.97 | |
| Shire | 1.3 | $171M | 982k | 174.04 | |
| Twenty-first Century Fox | 1.2 | $162M | 3.4M | 48.12 | |
| Alibaba Group Holding (BABA) | 1.1 | $155M | 1.1M | 137.07 | |
| Square Inc cl a (XYZ) | 1.1 | $154M | 2.7M | 56.09 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.0 | $139M | 3.0M | 46.88 | |
| Netflix (NFLX) | 0.9 | $125M | 467k | 267.66 | |
| Cigna Corp (CI) | 0.9 | $126M | 662k | 189.92 | |
| United States Steel Corporation | 0.9 | $123M | 6.7M | 18.24 | |
| Advanced Micro Devices (AMD) | 0.8 | $116M | 6.3M | 18.46 | |
| Bank of America Corporation (BAC) | 0.8 | $109M | 4.4M | 24.64 | |
| Paypal Holdings (PYPL) | 0.8 | $108M | 1.3M | 84.09 | |
| Washington Prime (WB) | 0.7 | $100M | 1.7M | 58.43 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $92M | 452k | 204.18 | |
| TAL Education (TAL) | 0.7 | $91M | 3.4M | 26.68 | |
| NVIDIA Corporation (NVDA) | 0.6 | $88M | 657k | 133.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $76M | 750k | 101.57 | |
| Jd (JD) | 0.6 | $75M | 3.6M | 20.93 | |
| 0.5 | $71M | 2.5M | 28.74 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $69M | 66k | 1044.96 | |
| Weight Watchers International | 0.5 | $68M | 1.8M | 38.55 | |
| United Technologies Corporation | 0.5 | $69M | 644k | 106.48 | |
| Qualcomm (QCOM) | 0.5 | $66M | 1.2M | 56.91 | |
| At&t (T) | 0.5 | $66M | 2.3M | 28.54 | |
| Facebook Inc cl a (META) | 0.5 | $66M | 501k | 131.09 | |
| salesforce (CRM) | 0.5 | $64M | 467k | 136.97 | |
| Apple (AAPL) | 0.5 | $63M | 396k | 157.74 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $63M | 145k | 431.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $62M | 661k | 93.15 | |
| CVS Caremark Corporation (CVS) | 0.5 | $62M | 940k | 65.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $59M | 5.8M | 10.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $59M | 381k | 154.26 | |
| Hldgs (UAL) | 0.4 | $55M | 661k | 83.73 | |
| VMware | 0.4 | $54M | 392k | 137.13 | |
| Snap Inc cl a (SNAP) | 0.4 | $54M | 9.8M | 5.51 | |
| Intuit (INTU) | 0.4 | $54M | 273k | 196.85 | |
| Tesla Motors (TSLA) | 0.4 | $54M | 161k | 332.80 | |
| Boeing Company (BA) | 0.4 | $48M | 150k | 322.49 | |
| Kroger (KR) | 0.4 | $50M | 1.8M | 27.50 | |
| Linde | 0.3 | $47M | 304k | 156.05 | |
| Baidu (BIDU) | 0.3 | $46M | 293k | 158.60 | |
| Bausch Health Companies (BHC) | 0.3 | $47M | 2.5M | 18.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $44M | 194k | 226.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $44M | 42k | 1035.53 | |
| Tribune Co New Cl A | 0.3 | $42M | 924k | 45.38 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $40M | 3.1M | 13.01 | |
| NetEase (NTES) | 0.3 | $42M | 176k | 235.38 | |
| Expedia (EXPE) | 0.3 | $41M | 365k | 112.65 | |
| Visa (V) | 0.3 | $35M | 263k | 131.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $36M | 266k | 133.90 | |
| Abbvie (ABBV) | 0.3 | $35M | 379k | 92.19 | |
| Shopify Inc cl a (SHOP) | 0.3 | $36M | 259k | 138.45 | |
| Zayo Group Hldgs | 0.2 | $34M | 1.5M | 22.84 | |
| Dell Technologies (DELL) | 0.2 | $34M | 698k | 48.87 | |
| Caterpillar (CAT) | 0.2 | $33M | 262k | 127.07 | |
| Intel Corporation (INTC) | 0.2 | $32M | 690k | 46.93 | |
| UnitedHealth (UNH) | 0.2 | $33M | 131k | 249.11 | |
| Applied Materials (AMAT) | 0.2 | $33M | 995k | 32.74 | |
| iRobot Corporation (IRBT) | 0.2 | $33M | 395k | 83.75 | |
| Servicenow (NOW) | 0.2 | $33M | 185k | 178.05 | |
| Palo Alto Networks (PANW) | 0.2 | $32M | 171k | 188.34 | |
| Fireeye | 0.2 | $33M | 2.0M | 16.21 | |
| Norfolk Southern (NSC) | 0.2 | $31M | 205k | 149.53 | |
| Altria (MO) | 0.2 | $31M | 631k | 49.39 | |
| Ctrip.com International | 0.2 | $31M | 1.2M | 27.06 | |
| Momo | 0.2 | $32M | 1.3M | 23.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $30M | 885k | 34.05 | |
| McDonald's Corporation (MCD) | 0.2 | $31M | 172k | 177.55 | |
| Sina Corporation | 0.2 | $30M | 556k | 53.64 | |
| SPDR Gold Trust (GLD) | 0.2 | $30M | 246k | 121.25 | |
| stock | 0.2 | $30M | 290k | 104.86 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $30M | 341k | 87.28 | |
| Goldman Sachs (GS) | 0.2 | $29M | 173k | 167.04 | |
| Intuitive Surgical (ISRG) | 0.2 | $29M | 61k | 478.92 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $28M | 477k | 58.95 | |
| Ciena Corporation (CIEN) | 0.2 | $29M | 842k | 33.91 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $28M | 1.2M | 23.33 | |
| ICICI Bank (IBN) | 0.2 | $27M | 2.6M | 10.29 | |
| American Tower Reit (AMT) | 0.2 | $27M | 169k | 158.19 | |
| Baozun (BZUN) | 0.2 | $28M | 941k | 29.21 | |
| Vale (VALE) | 0.2 | $25M | 1.9M | 13.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $26M | 129k | 203.72 | |
| AngloGold Ashanti | 0.2 | $25M | 2.0M | 12.55 | |
| Symantec Corporation | 0.2 | $26M | 1.4M | 18.89 | |
| New Oriental Education & Tech | 0.2 | $26M | 472k | 54.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $25M | 208k | 121.51 | |
| Rh (RH) | 0.2 | $27M | 221k | 119.82 | |
| Home Depot (HD) | 0.2 | $25M | 144k | 171.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $24M | 186k | 129.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $24M | 1.6M | 15.42 | |
| Newmont Mining Corporation (NEM) | 0.2 | $24M | 703k | 34.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $25M | 107k | 233.20 | |
| Fiat Chrysler Auto | 0.2 | $24M | 1.7M | 14.46 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $25M | 597k | 41.59 | |
| Booking Holdings (BKNG) | 0.2 | $24M | 14k | 1722.39 | |
| MasterCard Incorporated (MA) | 0.2 | $23M | 122k | 188.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $23M | 343k | 68.19 | |
| FedEx Corporation (FDX) | 0.2 | $24M | 146k | 161.32 | |
| Macy's (M) | 0.2 | $24M | 795k | 29.78 | |
| Under Armour (UAA) | 0.2 | $24M | 1.3M | 17.67 | |
| Cheniere Energy (LNG) | 0.2 | $23M | 381k | 59.19 | |
| Etsy (ETSY) | 0.2 | $24M | 494k | 47.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $23M | 1.1M | 21.09 | |
| Broadcom (AVGO) | 0.2 | $23M | 92k | 254.28 | |
| Bunge | 0.2 | $22M | 404k | 53.44 | |
| Electronic Arts (EA) | 0.2 | $21M | 268k | 78.90 | |
| Goldcorp | 0.2 | $21M | 2.2M | 9.80 | |
| Activision Blizzard | 0.2 | $22M | 468k | 46.57 | |
| Arista Networks | 0.2 | $22M | 103k | 210.68 | |
| Arconic | 0.2 | $22M | 1.3M | 16.86 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $20M | 1.1M | 17.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $21M | 451k | 46.08 | |
| Merck & Co (MRK) | 0.1 | $20M | 261k | 76.41 | |
| Gap (GAP) | 0.1 | $21M | 807k | 25.76 | |
| Agnico (AEM) | 0.1 | $20M | 492k | 40.40 | |
| Tripadvisor (TRIP) | 0.1 | $20M | 376k | 53.94 | |
| Yelp Inc cl a (YELP) | 0.1 | $20M | 573k | 34.99 | |
| Blackberry (BB) | 0.1 | $21M | 2.9M | 7.11 | |
| Walt Disney Company (DIS) | 0.1 | $19M | 172k | 109.65 | |
| International Business Machines (IBM) | 0.1 | $19M | 167k | 113.68 | |
| Nike (NKE) | 0.1 | $19M | 256k | 74.14 | |
| Target Corporation (TGT) | 0.1 | $18M | 278k | 66.09 | |
| First Solar (FSLR) | 0.1 | $18M | 434k | 42.45 | |
| Cree | 0.1 | $19M | 440k | 42.78 | |
| Ypf Sa (YPF) | 0.1 | $19M | 1.4M | 13.39 | |
| REPCOM cla | 0.1 | $19M | 322k | 59.86 | |
| Chevron Corporation (CVX) | 0.1 | $18M | 165k | 108.84 | |
| Verizon Communications (VZ) | 0.1 | $17M | 304k | 56.22 | |
| Foot Locker | 0.1 | $18M | 337k | 53.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $17M | 838k | 20.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $18M | 176k | 103.73 | |
| Lam Research Corporation | 0.1 | $18M | 130k | 136.16 | |
| Centene Corporation (CNC) | 0.1 | $17M | 148k | 115.29 | |
| Esterline Technologies Corporation | 0.1 | $17M | 142k | 121.44 | |
| Workday Inc cl a (WDAY) | 0.1 | $18M | 110k | 159.69 | |
| Sabre (SABR) | 0.1 | $17M | 787k | 21.66 | |
| Blackstone | 0.1 | $16M | 533k | 29.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $17M | 145k | 115.72 | |
| Deere & Company (DE) | 0.1 | $16M | 107k | 149.16 | |
| eBay (EBAY) | 0.1 | $16M | 576k | 28.07 | |
| AutoZone (AZO) | 0.1 | $16M | 19k | 838.32 | |
| MercadoLibre (MELI) | 0.1 | $17M | 57k | 292.87 | |
| Marvell Technology Group | 0.1 | $17M | 1.0M | 16.32 | |
| Skechers USA | 0.1 | $17M | 734k | 22.89 | |
| Skyworks Solutions (SWKS) | 0.1 | $16M | 237k | 67.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $16M | 201k | 81.10 | |
| Ralph Lauren Corp (RL) | 0.1 | $16M | 153k | 103.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $16M | 55k | 285.00 | |
| Twilio Inc cl a (TWLO) | 0.1 | $16M | 178k | 89.30 | |
| Cleveland-cliffs (CLF) | 0.1 | $16M | 2.1M | 7.69 | |
| Barrick Gold Corp (GOLD) | 0.1 | $16M | 1.1M | 13.54 | |
| CBS Corporation | 0.1 | $15M | 339k | 43.72 | |
| Cameco Corporation (CCJ) | 0.1 | $14M | 1.3M | 11.35 | |
| Transocean (RIG) | 0.1 | $15M | 2.1M | 6.94 | |
| Nordstrom | 0.1 | $15M | 311k | 46.60 | |
| Lowe's Companies (LOW) | 0.1 | $15M | 163k | 92.37 | |
| Concho Resources | 0.1 | $15M | 143k | 102.79 | |
| Plains All American Pipeline (PAA) | 0.1 | $15M | 738k | 20.04 | |
| Lululemon Athletica (LULU) | 0.1 | $15M | 125k | 121.61 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $15M | 233k | 63.10 | |
| Mosaic (MOS) | 0.1 | $15M | 518k | 29.21 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $15M | 268k | 57.05 | |
| Tableau Software Inc Cl A | 0.1 | $15M | 127k | 120.00 | |
| American Airls (AAL) | 0.1 | $15M | 476k | 32.11 | |
| Mylan Nv | 0.1 | $15M | 540k | 27.40 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $14M | 927k | 15.48 | |
| Cme (CME) | 0.1 | $13M | 70k | 188.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 137k | 97.62 | |
| U.S. Bancorp (USB) | 0.1 | $13M | 292k | 45.70 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 306k | 43.36 | |
| General Mills (GIS) | 0.1 | $13M | 337k | 38.94 | |
| Gilead Sciences (GILD) | 0.1 | $14M | 218k | 62.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | 206k | 64.40 | |
| Scientific Games (LNW) | 0.1 | $14M | 793k | 17.88 | |
| Avis Budget (CAR) | 0.1 | $14M | 601k | 22.48 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $14M | 1.5M | 9.14 | |
| General Motors Company (GM) | 0.1 | $13M | 400k | 33.45 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $14M | 196k | 70.15 | |
| Michael Kors Holdings | 0.1 | $13M | 350k | 37.92 | |
| Metropcs Communications (TMUS) | 0.1 | $14M | 214k | 63.61 | |
| Wayfair (W) | 0.1 | $13M | 145k | 90.07 | |
| Medtronic (MDT) | 0.1 | $14M | 156k | 90.97 | |
| BP (BP) | 0.1 | $13M | 331k | 37.92 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 174k | 72.33 | |
| Autodesk (ADSK) | 0.1 | $12M | 93k | 128.62 | |
| H&R Block (HRB) | 0.1 | $13M | 497k | 25.37 | |
| Kohl's Corporation (KSS) | 0.1 | $12M | 176k | 66.34 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $12M | 120k | 97.81 | |
| Morgan Stanley (MS) | 0.1 | $12M | 292k | 39.70 | |
| Las Vegas Sands (LVS) | 0.1 | $12M | 231k | 52.05 | |
| CenturyLink | 0.1 | $12M | 809k | 15.15 | |
| Integrated Device Technology | 0.1 | $13M | 260k | 48.41 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 149k | 82.63 | |
| Amgen (AMGN) | 0.1 | $12M | 62k | 194.65 | |
| Royal Dutch Shell | 0.1 | $13M | 218k | 58.25 | |
| Schlumberger (SLB) | 0.1 | $12M | 340k | 36.06 | |
| Mbia (MBI) | 0.1 | $12M | 1.3M | 8.92 | |
| Dollar Tree (DLTR) | 0.1 | $12M | 131k | 90.31 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $12M | 118k | 102.94 | |
| STMicroelectronics (STM) | 0.1 | $13M | 919k | 13.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $13M | 51k | 244.83 | |
| Alexion Pharmaceuticals | 0.1 | $13M | 128k | 97.36 | |
| Randgold Resources | 0.1 | $13M | 153k | 81.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $12M | 541k | 21.77 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $12M | 131k | 89.31 | |
| Allergan | 0.1 | $12M | 89k | 133.69 | |
| Lumentum Hldgs (LITE) | 0.1 | $13M | 307k | 42.01 | |
| First Data | 0.1 | $13M | 754k | 16.91 | |
| Dropbox Inc-class A (DBX) | 0.1 | $12M | 577k | 20.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 171k | 63.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $12M | 293k | 39.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $11M | 131k | 83.44 | |
| 3M Company (MMM) | 0.1 | $11M | 58k | 190.54 | |
| Rent-A-Center (UPBD) | 0.1 | $11M | 692k | 16.19 | |
| Raytheon Company | 0.1 | $11M | 68k | 153.33 | |
| Honeywell International (HON) | 0.1 | $10M | 78k | 132.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 112k | 94.50 | |
| Abercrombie & Fitch (ANF) | 0.1 | $11M | 523k | 20.05 | |
| Big Lots (BIGGQ) | 0.1 | $10M | 356k | 28.92 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $11M | 305k | 37.22 | |
| BHP Billiton (BHP) | 0.1 | $10M | 215k | 48.27 | |
| FMC Corporation (FMC) | 0.1 | $10M | 140k | 73.94 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $11M | 411k | 26.53 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $12M | 2.1M | 5.46 | |
| Asml Holding (ASML) | 0.1 | $11M | 71k | 155.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $10M | 444k | 23.51 | |
| Valero Energy Partners | 0.1 | $11M | 250k | 42.17 | |
| 58 Com Inc spon adr rep a | 0.1 | $11M | 200k | 54.20 | |
| Grubhub | 0.1 | $11M | 138k | 76.81 | |
| Solaredge Technologies (SEDG) | 0.1 | $10M | 296k | 35.10 | |
| Ferrari Nv Ord (RACE) | 0.1 | $11M | 108k | 99.42 | |
| Hertz Global Holdings | 0.1 | $11M | 798k | 13.65 | |
| Life Storage Inc reit | 0.1 | $11M | 120k | 93.01 | |
| Altaba | 0.1 | $11M | 192k | 57.95 | |
| Spotify Technology Sa (SPOT) | 0.1 | $11M | 99k | 113.50 | |
| Kkr & Co (KKR) | 0.1 | $11M | 583k | 19.63 | |
| Pinduoduo (PDD) | 0.1 | $11M | 474k | 22.44 | |
| Infosys Technologies (INFY) | 0.1 | $9.5M | 1000k | 9.54 | |
| TD Ameritrade Holding | 0.1 | $10M | 206k | 48.96 | |
| IAC/InterActive | 0.1 | $9.3M | 51k | 183.05 | |
| Carnival Corporation (CCL) | 0.1 | $10M | 203k | 49.29 | |
| Analog Devices (ADI) | 0.1 | $9.0M | 105k | 85.82 | |
| United Rentals (URI) | 0.1 | $10M | 98k | 102.52 | |
| Xilinx | 0.1 | $9.2M | 108k | 85.18 | |
| Campbell Soup Company (CPB) | 0.1 | $8.9M | 271k | 32.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.8M | 37k | 261.77 | |
| Cemex SAB de CV (CX) | 0.1 | $9.0M | 1.8M | 4.90 | |
| Pepsi (PEP) | 0.1 | $9.8M | 88k | 110.48 | |
| Philip Morris International (PM) | 0.1 | $10M | 152k | 66.68 | |
| Procter & Gamble Company (PG) | 0.1 | $9.9M | 108k | 91.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.9M | 151k | 58.78 | |
| Marriott International (MAR) | 0.1 | $10M | 93k | 108.58 | |
| D.R. Horton (DHI) | 0.1 | $10M | 288k | 34.66 | |
| Wynn Resorts (WYNN) | 0.1 | $9.9M | 100k | 98.91 | |
| Delta Air Lines (DAL) | 0.1 | $10M | 203k | 49.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $9.2M | 160k | 57.34 | |
| Humana (HUM) | 0.1 | $9.7M | 34k | 286.56 | |
| Align Technology (ALGN) | 0.1 | $9.6M | 46k | 209.43 | |
| Energy Transfer Equity (ET) | 0.1 | $8.9M | 677k | 13.21 | |
| Finisar Corporation | 0.1 | $9.8M | 454k | 21.60 | |
| AK Steel Holding Corporation | 0.1 | $9.1M | 4.1M | 2.25 | |
| athenahealth | 0.1 | $8.9M | 68k | 131.92 | |
| B&G Foods (BGS) | 0.1 | $9.2M | 318k | 28.91 | |
| CBOE Holdings (CBOE) | 0.1 | $8.9M | 91k | 97.82 | |
| Garmin (GRMN) | 0.1 | $9.8M | 156k | 63.33 | |
| Hollyfrontier Corp | 0.1 | $9.8M | 192k | 51.13 | |
| Kraft Heinz (KHC) | 0.1 | $9.0M | 209k | 43.04 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $9.0M | 126k | 71.80 | |
| Dowdupont | 0.1 | $9.0M | 169k | 53.48 | |
| Iqiyi (IQ) | 0.1 | $9.1M | 610k | 14.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.1M | 363k | 22.34 | |
| Coca-Cola Company (KO) | 0.1 | $8.1M | 170k | 47.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.5M | 334k | 22.54 | |
| Ecolab (ECL) | 0.1 | $7.7M | 53k | 147.21 | |
| Dick's Sporting Goods (DKS) | 0.1 | $8.3M | 266k | 31.19 | |
| Pfizer (PFE) | 0.1 | $7.5M | 173k | 43.62 | |
| Health Care SPDR (XLV) | 0.1 | $8.6M | 100k | 86.51 | |
| General Electric Company | 0.1 | $7.9M | 1.0M | 7.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.8M | 151k | 51.97 | |
| United Parcel Service (UPS) | 0.1 | $7.9M | 81k | 97.52 | |
| Continental Resources | 0.1 | $8.2M | 205k | 40.20 | |
| Cummins (CMI) | 0.1 | $8.6M | 65k | 133.62 | |
| Microchip Technology (MCHP) | 0.1 | $8.7M | 121k | 71.92 | |
| NetApp (NTAP) | 0.1 | $8.0M | 134k | 59.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.4M | 34k | 244.90 | |
| Dun & Bradstreet Corporation | 0.1 | $7.7M | 55k | 140.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $8.3M | 182k | 45.56 | |
| Best Buy (BBY) | 0.1 | $7.8M | 147k | 52.96 | |
| Tyson Foods (TSN) | 0.1 | $8.5M | 159k | 53.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.9M | 105k | 74.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.9M | 36k | 223.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.8M | 126k | 61.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $7.5M | 114k | 65.81 | |
| Estee Lauder Companies (EL) | 0.1 | $8.6M | 66k | 130.09 | |
| Seagate Technology Com Stk | 0.1 | $7.9M | 205k | 38.59 | |
| Zions Bancorporation (ZION) | 0.1 | $8.8M | 217k | 40.74 | |
| Alaska Air (ALK) | 0.1 | $8.8M | 144k | 60.86 | |
| Southwest Airlines (LUV) | 0.1 | $8.1M | 175k | 46.48 | |
| Banco Bradesco SA (BBD) | 0.1 | $8.2M | 833k | 9.89 | |
| Brookdale Senior Living (BKD) | 0.1 | $8.5M | 1.3M | 6.70 | |
| Kinross Gold Corp (KGC) | 0.1 | $8.5M | 2.6M | 3.24 | |
| Stamps | 0.1 | $8.3M | 53k | 155.63 | |
| SM Energy (SM) | 0.1 | $7.7M | 495k | 15.48 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $7.7M | 358k | 21.54 | |
| Suncor Energy (SU) | 0.1 | $8.2M | 292k | 27.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $8.0M | 210k | 38.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $7.9M | 105k | 74.95 | |
| Yandex Nv-a (NBIS) | 0.1 | $8.0M | 291k | 27.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.8M | 148k | 59.01 | |
| Mondelez Int (MDLZ) | 0.1 | $7.8M | 194k | 40.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.4M | 98k | 85.56 | |
| Autohome Inc- (ATHM) | 0.1 | $7.7M | 99k | 78.19 | |
| Walgreen Boots Alliance | 0.1 | $8.3M | 121k | 68.32 | |
| Crown Castle Intl (CCI) | 0.1 | $7.8M | 71k | 108.64 | |
| Match | 0.1 | $8.4M | 197k | 42.77 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $7.6M | 470k | 16.08 | |
| Technipfmc (FTI) | 0.1 | $7.5M | 384k | 19.58 | |
| NRG Energy (NRG) | 0.1 | $7.0M | 176k | 39.59 | |
| HSBC Holdings (HSBC) | 0.1 | $6.7M | 162k | 41.10 | |
| BlackRock | 0.1 | $6.3M | 16k | 392.71 | |
| Lennar Corporation (LEN) | 0.1 | $6.2M | 158k | 39.15 | |
| Citrix Systems | 0.1 | $6.8M | 66k | 102.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.5M | 57k | 113.95 | |
| Nucor Corporation (NUE) | 0.1 | $6.2M | 120k | 51.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.9M | 50k | 138.23 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $6.7M | 119k | 56.18 | |
| Jack in the Box (JACK) | 0.1 | $6.5M | 84k | 77.65 | |
| Western Digital (WDC) | 0.1 | $6.6M | 178k | 36.97 | |
| McKesson Corporation (MCK) | 0.1 | $6.6M | 60k | 110.45 | |
| Capital One Financial (COF) | 0.1 | $7.2M | 95k | 75.61 | |
| Credit Suisse Group | 0.1 | $6.9M | 639k | 10.86 | |
| Hess (HES) | 0.1 | $6.6M | 163k | 40.50 | |
| Rio Tinto (RIO) | 0.1 | $7.2M | 148k | 48.48 | |
| Biogen Idec (BIIB) | 0.1 | $7.1M | 24k | 300.91 | |
| Total (TTE) | 0.1 | $6.8M | 129k | 52.18 | |
| Dillard's (DDS) | 0.1 | $6.3M | 104k | 60.33 | |
| Southern Company (SO) | 0.1 | $6.9M | 158k | 43.94 | |
| Novo Nordisk A/S (NVO) | 0.1 | $7.4M | 160k | 46.02 | |
| Advance Auto Parts (AAP) | 0.1 | $7.4M | 47k | 157.44 | |
| Oracle Corporation (ORCL) | 0.1 | $6.5M | 144k | 45.15 | |
| Constellation Brands (STZ) | 0.1 | $7.5M | 46k | 160.81 | |
| Aspen Insurance Holdings | 0.1 | $6.8M | 162k | 41.98 | |
| Genes (GCO) | 0.1 | $6.9M | 156k | 44.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $7.1M | 74k | 96.45 | |
| NutriSystem | 0.1 | $7.2M | 165k | 43.88 | |
| Key (KEY) | 0.1 | $7.4M | 498k | 14.78 | |
| Steel Dynamics (STLD) | 0.1 | $6.7M | 222k | 30.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $7.1M | 78k | 91.24 | |
| Tata Motors | 0.1 | $7.1M | 580k | 12.18 | |
| MGM Resorts International. (MGM) | 0.1 | $6.2M | 255k | 24.26 | |
| Oneok (OKE) | 0.1 | $6.3M | 116k | 53.95 | |
| Simon Property (SPG) | 0.1 | $6.6M | 39k | 167.99 | |
| Dollar General (DG) | 0.1 | $6.4M | 59k | 108.08 | |
| Fortinet (FTNT) | 0.1 | $7.3M | 104k | 70.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.2M | 21k | 344.35 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $6.6M | 296k | 22.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $6.1M | 87k | 70.50 | |
| Phillips 66 (PSX) | 0.1 | $6.1M | 71k | 86.12 | |
| Ofg Ban (OFG) | 0.1 | $7.2M | 437k | 16.46 | |
| Ally Financial (ALLY) | 0.1 | $7.4M | 328k | 22.70 | |
| Anthem (ELV) | 0.1 | $6.3M | 24k | 262.78 | |
| Axalta Coating Sys (AXTA) | 0.1 | $6.3M | 268k | 23.42 | |
| Box Inc cl a (BOX) | 0.1 | $6.8M | 405k | 16.88 | |
| Under Armour Inc Cl C (UA) | 0.1 | $7.2M | 442k | 16.24 | |
| Canopy Gro | 0.1 | $6.2M | 232k | 26.87 | |
| Dxc Technology (DXC) | 0.1 | $6.2M | 117k | 53.16 | |
| Xerox | 0.1 | $6.4M | 322k | 19.76 | |
| Roku (ROKU) | 0.1 | $7.3M | 238k | 30.64 | |
| Zscaler Incorporated (ZS) | 0.1 | $7.3M | 187k | 39.21 | |
| Proshares Tr Ii ultra vix short | 0.1 | $6.4M | 79k | 81.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.9M | 151k | 39.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.2M | 141k | 36.87 | |
| MB Financial | 0.0 | $5.5M | 139k | 39.63 | |
| American Express Company (AXP) | 0.0 | $5.4M | 57k | 95.31 | |
| PNC Financial Services (PNC) | 0.0 | $4.8M | 41k | 116.91 | |
| MGIC Investment (MTG) | 0.0 | $4.9M | 473k | 10.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.2M | 31k | 165.76 | |
| Cardinal Health (CAH) | 0.0 | $5.5M | 124k | 44.58 | |
| Edwards Lifesciences (EW) | 0.0 | $5.6M | 37k | 153.14 | |
| Genuine Parts Company (GPC) | 0.0 | $5.8M | 60k | 96.05 | |
| Paychex (PAYX) | 0.0 | $5.4M | 83k | 65.14 | |
| Sealed Air (SEE) | 0.0 | $5.7M | 163k | 34.84 | |
| Verisign (VRSN) | 0.0 | $6.1M | 41k | 148.29 | |
| Comerica Incorporated (CMA) | 0.0 | $5.5M | 80k | 68.69 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.8M | 259k | 18.59 | |
| Mohawk Industries (MHK) | 0.0 | $5.3M | 45k | 116.97 | |
| AstraZeneca (AZN) | 0.0 | $5.5M | 145k | 37.98 | |
| Helmerich & Payne (HP) | 0.0 | $5.1M | 107k | 47.92 | |
| ConocoPhillips (COP) | 0.0 | $5.5M | 88k | 62.34 | |
| DISH Network | 0.0 | $5.5M | 222k | 24.96 | |
| Nextera Energy (NEE) | 0.0 | $5.1M | 30k | 173.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.1M | 75k | 67.44 | |
| Danaher Corporation (DHR) | 0.0 | $5.0M | 48k | 103.04 | |
| PG&E Corporation (PCG) | 0.0 | $4.8M | 201k | 23.76 | |
| TJX Companies (TJX) | 0.0 | $6.0M | 134k | 44.75 | |
| Illinois Tool Works (ITW) | 0.0 | $5.7M | 45k | 126.63 | |
| Accenture (ACN) | 0.0 | $6.1M | 43k | 140.99 | |
| EOG Resources (EOG) | 0.0 | $5.3M | 61k | 87.20 | |
| General Dynamics Corporation (GD) | 0.0 | $5.1M | 32k | 157.20 | |
| Clorox Company (CLX) | 0.0 | $5.0M | 33k | 154.19 | |
| USG Corporation | 0.0 | $5.2M | 121k | 42.66 | |
| Kellogg Company (K) | 0.0 | $5.3M | 94k | 57.01 | |
| Papa John's Int'l (PZZA) | 0.0 | $6.1M | 152k | 39.82 | |
| Fiserv (FI) | 0.0 | $6.0M | 81k | 73.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.6M | 67k | 84.09 | |
| HDFC Bank (HDB) | 0.0 | $5.5M | 53k | 103.59 | |
| Pioneer Natural Resources | 0.0 | $5.7M | 43k | 131.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.7M | 61k | 93.51 | |
| ON Semiconductor (ON) | 0.0 | $5.5M | 335k | 16.51 | |
| Abiomed | 0.0 | $5.5M | 17k | 325.08 | |
| DTE Energy Company (DTE) | 0.0 | $5.5M | 50k | 110.28 | |
| InterDigital (IDCC) | 0.0 | $4.9M | 74k | 66.42 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.1M | 174k | 35.15 | |
| Royal Gold (RGLD) | 0.0 | $5.2M | 61k | 85.62 | |
| Celgene Corporation | 0.0 | $5.2M | 81k | 64.09 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.5M | 77k | 71.42 | |
| Realty Income (O) | 0.0 | $5.1M | 81k | 63.03 | |
| Albemarle Corporation (ALB) | 0.0 | $5.8M | 75k | 77.08 | |
| Extreme Networks (EXTR) | 0.0 | $4.8M | 785k | 6.10 | |
| Navistar International Corporation | 0.0 | $5.1M | 195k | 25.94 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $4.9M | 106k | 46.80 | |
| American International (AIG) | 0.0 | $5.2M | 132k | 39.41 | |
| Signet Jewelers (SIG) | 0.0 | $4.9M | 154k | 31.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.5M | 56k | 98.97 | |
| SPDR S&P Biotech (XBI) | 0.0 | $5.7M | 80k | 71.73 | |
| FleetCor Technologies | 0.0 | $5.0M | 27k | 185.76 | |
| Kinder Morgan (KMI) | 0.0 | $4.9M | 318k | 15.38 | |
| Spirit Airlines | 0.0 | $5.4M | 94k | 57.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.9M | 47k | 123.94 | |
| Duke Energy (DUK) | 0.0 | $6.1M | 70k | 86.29 | |
| Tesaro | 0.0 | $4.9M | 66k | 74.26 | |
| Five Below (FIVE) | 0.0 | $6.1M | 60k | 102.34 | |
| Eaton (ETN) | 0.0 | $4.8M | 70k | 68.67 | |
| Mplx (MPLX) | 0.0 | $5.2M | 172k | 30.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0M | 80k | 75.28 | |
| Paycom Software (PAYC) | 0.0 | $5.3M | 44k | 122.50 | |
| Citizens Financial (CFG) | 0.0 | $4.8M | 160k | 29.72 | |
| Synchrony Financial (SYF) | 0.0 | $5.6M | 237k | 23.46 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $5.3M | 100k | 53.63 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.8M | 107k | 54.05 | |
| Alcoa (AA) | 0.0 | $5.4M | 202k | 26.58 | |
| Axon Enterprise (AXON) | 0.0 | $6.0M | 138k | 43.75 | |
| Nio Inc spon ads (NIO) | 0.0 | $5.3M | 831k | 6.37 | |
| E TRADE Financial Corporation | 0.0 | $4.4M | 99k | 43.89 | |
| Crown Holdings (CCK) | 0.0 | $4.6M | 111k | 41.56 | |
| BHP Billiton | 0.0 | $4.1M | 99k | 41.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.6M | 111k | 41.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.7M | 36k | 102.56 | |
| Total System Services | 0.0 | $3.5M | 43k | 81.28 | |
| CSX Corporation (CSX) | 0.0 | $3.7M | 60k | 62.13 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.8M | 56k | 68.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.4M | 31k | 143.15 | |
| Waste Management (WM) | 0.0 | $4.4M | 50k | 88.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.3M | 12k | 373.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.5M | 26k | 171.65 | |
| Consolidated Edison (ED) | 0.0 | $4.6M | 60k | 76.46 | |
| Dominion Resources (D) | 0.0 | $3.5M | 48k | 71.83 | |
| FirstEnergy (FE) | 0.0 | $4.2M | 112k | 37.56 | |
| Apache Corporation | 0.0 | $4.3M | 163k | 26.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.4M | 36k | 119.72 | |
| SYSCO Corporation (SYY) | 0.0 | $4.1M | 65k | 62.67 | |
| V.F. Corporation (VFC) | 0.0 | $3.5M | 49k | 71.33 | |
| W.W. Grainger (GWW) | 0.0 | $4.6M | 16k | 282.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.3M | 121k | 35.34 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.4M | 56k | 61.26 | |
| Ross Stores (ROST) | 0.0 | $4.0M | 48k | 83.19 | |
| Harley-Davidson (HOG) | 0.0 | $3.7M | 108k | 34.15 | |
| Tiffany & Co. | 0.0 | $3.7M | 45k | 80.50 | |
| Akamai Technologies (AKAM) | 0.0 | $3.7M | 60k | 61.08 | |
| International Paper Company (IP) | 0.0 | $4.4M | 109k | 40.36 | |
| Regions Financial Corporation (RF) | 0.0 | $4.7M | 350k | 13.38 | |
| Hanesbrands (HBI) | 0.0 | $3.6M | 291k | 12.53 | |
| National-Oilwell Var | 0.0 | $3.9M | 153k | 25.70 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.3M | 266k | 16.06 | |
| Yum! Brands (YUM) | 0.0 | $3.9M | 43k | 91.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.6M | 78k | 59.51 | |
| GlaxoSmithKline | 0.0 | $4.2M | 109k | 38.20 | |
| Halliburton Company (HAL) | 0.0 | $4.6M | 176k | 26.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.9M | 26k | 149.14 | |
| Royal Dutch Shell | 0.0 | $4.6M | 77k | 59.95 | |
| American Electric Power Company (AEP) | 0.0 | $3.6M | 48k | 74.66 | |
| Sap (SAP) | 0.0 | $3.9M | 39k | 99.54 | |
| FactSet Research Systems (FDS) | 0.0 | $3.6M | 18k | 200.07 | |
| Ii-vi | 0.0 | $4.7M | 144k | 32.46 | |
| Discovery Communications | 0.0 | $4.1M | 167k | 24.74 | |
| AvalonBay Communities (AVB) | 0.0 | $3.6M | 21k | 174.08 | |
| ConAgra Foods (CAG) | 0.0 | $4.4M | 206k | 21.36 | |
| Overstock (BBBY) | 0.0 | $4.7M | 347k | 13.58 | |
| Public Service Enterprise (PEG) | 0.0 | $3.7M | 71k | 52.05 | |
| Fastenal Company (FAST) | 0.0 | $3.8M | 73k | 52.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0M | 281k | 14.34 | |
| Sinclair Broadcast | 0.0 | $4.5M | 169k | 26.33 | |
| Ventas (VTR) | 0.0 | $4.2M | 72k | 58.58 | |
| Barnes & Noble | 0.0 | $3.9M | 546k | 7.09 | |
| Illumina (ILMN) | 0.0 | $3.7M | 13k | 299.81 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $3.9M | 354k | 11.10 | |
| CF Industries Holdings (CF) | 0.0 | $3.7M | 86k | 43.52 | |
| Enbridge (ENB) | 0.0 | $4.7M | 152k | 31.10 | |
| World Wrestling Entertainment | 0.0 | $4.7M | 64k | 74.73 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.4M | 423k | 8.14 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.8M | 34k | 113.26 | |
| MetLife (MET) | 0.0 | $3.5M | 86k | 41.06 | |
| SCANA Corporation | 0.0 | $4.0M | 83k | 47.78 | |
| TransMontaigne Partners | 0.0 | $4.7M | 117k | 40.58 | |
| Tempur-Pedic International (SGI) | 0.0 | $4.2M | 101k | 41.40 | |
| Hain Celestial (HAIN) | 0.0 | $3.5M | 224k | 15.86 | |
| NxStage Medical | 0.0 | $3.5M | 123k | 28.62 | |
| Urban Outfitters (URBN) | 0.0 | $3.9M | 118k | 33.19 | |
| Immersion Corporation (IMMR) | 0.0 | $4.2M | 464k | 8.96 | |
| Kansas City Southern | 0.0 | $3.5M | 36k | 95.47 | |
| Orbotech Ltd Com Stk | 0.0 | $4.6M | 81k | 56.53 | |
| Repligen Corporation (RGEN) | 0.0 | $4.0M | 77k | 52.66 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.5M | 10k | 339.85 | |
| BJ's Restaurants (BJRI) | 0.0 | $4.7M | 93k | 50.59 | |
| Magellan Midstream Partners | 0.0 | $4.5M | 79k | 57.06 | |
| Teradyne (TER) | 0.0 | $4.4M | 139k | 31.41 | |
| Technology SPDR (XLK) | 0.0 | $4.1M | 67k | 61.98 | |
| Ball Corporation (BALL) | 0.0 | $3.8M | 82k | 45.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.8M | 74k | 50.79 | |
| Shutterfly | 0.0 | $3.7M | 93k | 40.26 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.8M | 43k | 86.85 | |
| Bitauto Hldg | 0.0 | $4.3M | 176k | 24.77 | |
| Pandora Media | 0.0 | $3.8M | 469k | 8.09 | |
| Dunkin' Brands Group | 0.0 | $3.5M | 55k | 64.10 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.2M | 497k | 8.45 | |
| Ubiquiti Networks | 0.0 | $4.0M | 40k | 99.42 | |
| Wpx Energy | 0.0 | $4.0M | 348k | 11.36 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.7M | 362k | 10.18 | |
| Matador Resources (MTDR) | 0.0 | $3.6M | 231k | 15.53 | |
| Prothena (PRTA) | 0.0 | $4.2M | 412k | 10.30 | |
| Ambarella (AMBA) | 0.0 | $3.5M | 100k | 34.99 | |
| Shutterstock (SSTK) | 0.0 | $4.7M | 130k | 36.00 | |
| Banc Of California (BANC) | 0.0 | $3.5M | 262k | 13.31 | |
| Viper Energy Partners | 0.0 | $4.4M | 170k | 26.04 | |
| Cyberark Software (CYBR) | 0.0 | $4.6M | 62k | 74.14 | |
| Iron Mountain (IRM) | 0.0 | $3.7M | 113k | 32.40 | |
| Equinix (EQIX) | 0.0 | $4.3M | 12k | 352.50 | |
| Qorvo (QRVO) | 0.0 | $3.8M | 63k | 60.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.2M | 86k | 49.23 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.6M | 98k | 37.35 | |
| Teladoc (TDOC) | 0.0 | $4.3M | 87k | 49.54 | |
| Mindbody | 0.0 | $4.2M | 116k | 36.38 | |
| Rapid7 (RPD) | 0.0 | $4.6M | 146k | 31.18 | |
| Hp (HPQ) | 0.0 | $3.4M | 168k | 20.46 | |
| Arris | 0.0 | $4.2M | 139k | 30.56 | |
| Coca Cola European Partners (CCEP) | 0.0 | $3.5M | 75k | 45.83 | |
| Triton International | 0.0 | $4.0M | 130k | 31.08 | |
| Yum China Holdings (YUMC) | 0.0 | $4.4M | 132k | 33.54 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.9M | 89k | 43.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.2M | 216k | 19.53 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $4.5M | 219k | 20.66 | |
| Azul Sa (AZULQ) | 0.0 | $3.5M | 127k | 27.48 | |
| Carvana Co cl a (CVNA) | 0.0 | $4.4M | 135k | 32.71 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.6M | 56k | 63.80 | |
| Brighthouse Finl (BHF) | 0.0 | $4.1M | 134k | 30.48 | |
| Tapestry (TPR) | 0.0 | $4.2M | 124k | 33.74 | |
| Iqvia Holdings (IQV) | 0.0 | $3.9M | 33k | 116.12 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $3.7M | 151k | 24.71 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $4.2M | 223k | 18.72 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.0 | $4.2M | 38k | 109.50 | |
| Docusign (DOCU) | 0.0 | $3.6M | 89k | 40.08 | |
| Megalith Finl Acquisition Co unit 09/30/2025 | 0.0 | $3.7M | 367k | 10.08 | |
| Tenzing Acquisition Corp unit 08/24/2024 | 0.0 | $3.4M | 340k | 10.07 | |
| Altisource Portfolio Solns S reg | 0.0 | $2.9M | 128k | 22.48 | |
| Hasbro (HAS) | 0.0 | $2.2M | 27k | 81.26 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.6M | 68k | 38.31 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.3M | 109k | 20.77 | |
| Corning Incorporated (GLW) | 0.0 | $2.5M | 82k | 30.21 | |
| Annaly Capital Management | 0.0 | $2.2M | 221k | 9.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 45k | 47.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.9M | 57k | 51.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.9M | 58k | 50.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.2M | 43k | 74.13 | |
| Range Resources (RRC) | 0.0 | $3.3M | 340k | 9.57 | |
| Via | 0.0 | $2.6M | 100k | 25.74 | |
| Seattle Genetics | 0.0 | $2.7M | 48k | 56.65 | |
| Baxter International (BAX) | 0.0 | $3.1M | 47k | 65.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.8M | 68k | 40.97 | |
| Sony Corporation (SONY) | 0.0 | $2.8M | 59k | 48.08 | |
| AES Corporation (AES) | 0.0 | $2.8M | 195k | 14.45 | |
| KB Home (KBH) | 0.0 | $3.2M | 170k | 19.10 | |
| Pulte (PHM) | 0.0 | $3.0M | 115k | 25.99 | |
| CarMax (KMX) | 0.0 | $2.2M | 35k | 62.72 | |
| LKQ Corporation (LKQ) | 0.0 | $2.1M | 90k | 23.74 | |
| Lumber Liquidators Holdings | 0.0 | $2.6M | 272k | 9.52 | |
| Mercury General Corporation (MCY) | 0.0 | $2.1M | 41k | 51.77 | |
| Ryder System (R) | 0.0 | $2.5M | 52k | 48.13 | |
| Steelcase (SCS) | 0.0 | $2.0M | 138k | 14.83 | |
| T. Rowe Price (TROW) | 0.0 | $3.2M | 34k | 92.31 | |
| Teradata Corporation (TDC) | 0.0 | $2.7M | 70k | 38.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 5.7k | 392.90 | |
| Travelers Companies (TRV) | 0.0 | $2.5M | 21k | 119.63 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.1M | 19k | 159.29 | |
| Automatic Data Processing (ADP) | 0.0 | $2.2M | 17k | 131.14 | |
| Charles River Laboratories (CRL) | 0.0 | $3.2M | 28k | 113.19 | |
| Autoliv (ALV) | 0.0 | $3.0M | 43k | 70.23 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.5M | 20k | 126.28 | |
| Winnebago Industries (WGO) | 0.0 | $2.9M | 121k | 24.20 | |
| DaVita (DVA) | 0.0 | $2.4M | 46k | 51.45 | |
| Darden Restaurants (DRI) | 0.0 | $2.3M | 23k | 99.89 | |
| Emerson Electric (EMR) | 0.0 | $3.3M | 55k | 59.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.1M | 20k | 106.88 | |
| AmerisourceBergen (COR) | 0.0 | $3.3M | 45k | 74.34 | |
| Equity Residential (EQR) | 0.0 | $3.0M | 46k | 65.99 | |
| Coherent | 0.0 | $2.6M | 25k | 105.71 | |
| Synopsys (SNPS) | 0.0 | $2.1M | 25k | 85.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.6M | 61k | 43.47 | |
| WellCare Health Plans | 0.0 | $2.2M | 9.4k | 236.31 | |
| Waters Corporation (WAT) | 0.0 | $3.3M | 18k | 188.89 | |
| Newfield Exploration | 0.0 | $2.5M | 173k | 14.66 | |
| Air Products & Chemicals (APD) | 0.0 | $2.8M | 17k | 160.02 | |
| Novartis (NVS) | 0.0 | $3.2M | 37k | 85.77 | |
| Casey's General Stores (CASY) | 0.0 | $3.3M | 26k | 128.24 | |
| PerkinElmer (RVTY) | 0.0 | $2.2M | 28k | 78.62 | |
| Williams-Sonoma (WSM) | 0.0 | $2.6M | 52k | 50.44 | |
| BB&T Corporation | 0.0 | $2.2M | 51k | 43.31 | |
| Fluor Corporation (FLR) | 0.0 | $2.2M | 67k | 32.20 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.5M | 57k | 43.44 | |
| Stryker Corporation (SYK) | 0.0 | $2.3M | 15k | 156.67 | |
| Encana Corp | 0.0 | $2.4M | 407k | 5.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.2M | 144k | 21.87 | |
| Exelon Corporation (EXC) | 0.0 | $2.4M | 53k | 45.08 | |
| Williams Companies (WMB) | 0.0 | $3.2M | 147k | 22.03 | |
| Buckeye Partners | 0.0 | $2.5M | 83k | 29.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.5M | 105k | 23.39 | |
| Fifth Third Ban (FITB) | 0.0 | $3.3M | 138k | 23.53 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 24k | 107.54 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.1M | 32k | 96.11 | |
| Omni (OMC) | 0.0 | $3.1M | 42k | 73.23 | |
| Dover Corporation (DOV) | 0.0 | $2.3M | 32k | 70.96 | |
| New York Community Ban | 0.0 | $2.4M | 254k | 9.41 | |
| PPL Corporation (PPL) | 0.0 | $2.3M | 82k | 28.32 | |
| Sempra Energy (SRE) | 0.0 | $3.4M | 31k | 108.21 | |
| Thor Industries (THO) | 0.0 | $2.2M | 43k | 51.97 | |
| Aaron's | 0.0 | $2.9M | 69k | 42.05 | |
| Domino's Pizza (DPZ) | 0.0 | $3.3M | 13k | 248.07 | |
| Landstar System (LSTR) | 0.0 | $2.1M | 22k | 95.64 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.4M | 13k | 187.11 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.5M | 32k | 78.82 | |
| Hawaiian Holdings | 0.0 | $2.3M | 87k | 26.41 | |
| Industrial SPDR (XLI) | 0.0 | $3.4M | 52k | 64.40 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.3M | 41k | 56.65 | |
| Invesco (IVZ) | 0.0 | $2.1M | 125k | 16.75 | |
| Entergy Corporation (ETR) | 0.0 | $3.0M | 35k | 86.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.2M | 89k | 24.59 | |
| Amedisys (AMED) | 0.0 | $3.2M | 28k | 117.15 | |
| Universal Display Corporation (OLED) | 0.0 | $3.1M | 33k | 93.56 | |
| Western Gas Partners | 0.0 | $2.6M | 63k | 42.23 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0M | 89k | 33.19 | |
| Carrizo Oil & Gas | 0.0 | $2.4M | 214k | 11.29 | |
| CVR Energy (CVI) | 0.0 | $2.7M | 77k | 34.48 | |
| Exelixis (EXEL) | 0.0 | $3.3M | 168k | 19.43 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $2.7M | 98k | 27.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.2M | 75k | 42.73 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 50k | 42.24 | |
| OSI Systems (OSIS) | 0.0 | $3.3M | 46k | 73.26 | |
| Trinity Industries (TRN) | 0.0 | $2.6M | 124k | 20.59 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.5M | 38k | 66.52 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.0M | 72k | 42.30 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.3M | 18k | 127.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.4M | 27k | 89.48 | |
| Lennox International (LII) | 0.0 | $3.2M | 15k | 218.80 | |
| Myriad Genetics (MYGN) | 0.0 | $3.0M | 103k | 29.09 | |
| Ocwen Financial Corporation | 0.0 | $2.2M | 1.7M | 1.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.5M | 25k | 102.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 15k | 139.31 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.2M | 157k | 20.21 | |
| TreeHouse Foods (THS) | 0.0 | $2.2M | 43k | 50.71 | |
| Flowers Foods (FLO) | 0.0 | $2.6M | 140k | 18.47 | |
| Builders FirstSource (BLDR) | 0.0 | $2.1M | 197k | 10.91 | |
| National Instruments | 0.0 | $2.5M | 54k | 45.39 | |
| Cray | 0.0 | $2.1M | 99k | 21.01 | |
| Boston Properties (BXP) | 0.0 | $2.1M | 19k | 112.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.5M | 22k | 112.86 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $3.2M | 35k | 92.84 | |
| Immunomedics | 0.0 | $2.2M | 223k | 10.00 | |
| Insulet Corporation (PODD) | 0.0 | $3.1M | 39k | 79.32 | |
| Unisys Corporation (UIS) | 0.0 | $2.6M | 228k | 11.63 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.4M | 82k | 41.18 | |
| Utilities SPDR (XLU) | 0.0 | $3.2M | 61k | 52.94 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.4M | 238k | 10.18 | |
| Verint Systems (VRNT) | 0.0 | $2.2M | 52k | 42.32 | |
| Envestnet (ENV) | 0.0 | $2.5M | 52k | 49.00 | |
| Embraer S A (ERJ) | 0.0 | $3.1M | 139k | 22.12 | |
| Industries N shs - a - (LYB) | 0.0 | $3.4M | 41k | 83.13 | |
| Kemet Corporation Cmn | 0.0 | $2.8M | 158k | 17.54 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.4M | 32k | 74.58 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $3.0M | 80k | 37.05 | |
| U.s. Concrete Inc Cmn | 0.0 | $2.4M | 68k | 35.28 | |
| Te Connectivity Ltd for | 0.0 | $2.3M | 30k | 75.56 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $2.1M | 126k | 16.40 | |
| Sunpower (SPWRQ) | 0.0 | $2.5M | 498k | 4.97 | |
| Zynga | 0.0 | $2.2M | 565k | 3.93 | |
| Laredo Petroleum Holdings | 0.0 | $2.2M | 597k | 3.62 | |
| Aon | 0.0 | $3.2M | 22k | 145.38 | |
| Proofpoint | 0.0 | $3.4M | 40k | 83.82 | |
| Eqt Midstream Partners | 0.0 | $2.2M | 50k | 43.27 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.7M | 155k | 17.13 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $3.1M | 87k | 35.12 | |
| Qualys (QLYS) | 0.0 | $2.8M | 37k | 74.76 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.1M | 65k | 32.65 | |
| L Brands | 0.0 | $3.1M | 121k | 25.70 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.4M | 109k | 22.09 | |
| Sprint | 0.0 | $2.3M | 394k | 5.82 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.1M | 32k | 97.45 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.2M | 49k | 45.95 | |
| Portola Pharmaceuticals | 0.0 | $3.1M | 158k | 19.52 | |
| Biotelemetry | 0.0 | $3.2M | 53k | 59.73 | |
| Murphy Usa (MUSA) | 0.0 | $2.7M | 36k | 76.62 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $3.1M | 67k | 46.12 | |
| Ringcentral (RNG) | 0.0 | $2.7M | 32k | 82.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.6M | 11k | 230.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.7M | 34k | 79.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.2M | 68k | 32.30 | |
| Wix (WIX) | 0.0 | $3.0M | 33k | 90.36 | |
| Chegg (CHGG) | 0.0 | $2.8M | 97k | 28.45 | |
| Burlington Stores (BURL) | 0.0 | $3.4M | 21k | 162.75 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.5M | 131k | 19.27 | |
| Synovus Finl (SNV) | 0.0 | $2.8M | 89k | 31.97 | |
| Weatherford Intl Plc ord | 0.0 | $2.4M | 4.2M | 0.56 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.4M | 226k | 10.64 | |
| Radius Health | 0.0 | $3.3M | 199k | 16.50 | |
| Eldorado Resorts | 0.0 | $2.8M | 78k | 36.22 | |
| Cimpress N V Shs Euro | 0.0 | $2.9M | 28k | 103.37 | |
| Tree (TREE) | 0.0 | $3.0M | 14k | 219.47 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.5M | 54k | 45.42 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.6M | 100k | 25.75 | |
| Topbuild (BLD) | 0.0 | $3.2M | 70k | 44.99 | |
| Fitbit | 0.0 | $2.7M | 541k | 4.97 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.3M | 36k | 65.61 | |
| Chemours (CC) | 0.0 | $3.2M | 112k | 28.22 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.8M | 87k | 31.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.6M | 196k | 13.22 | |
| Chubb (CB) | 0.0 | $2.9M | 22k | 129.15 | |
| Innoviva (INVA) | 0.0 | $2.7M | 156k | 17.45 | |
| Editas Medicine (EDIT) | 0.0 | $3.3M | 144k | 22.76 | |
| S&p Global (SPGI) | 0.0 | $3.3M | 19k | 169.94 | |
| Acacia Communications | 0.0 | $3.0M | 78k | 38.01 | |
| Resolute Energy | 0.0 | $2.3M | 79k | 28.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.1M | 70k | 29.67 | |
| Trade Desk (TTD) | 0.0 | $3.2M | 28k | 116.08 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.3M | 45k | 50.69 | |
| Hostess Brands | 0.0 | $3.0M | 271k | 10.95 | |
| Adient (ADNT) | 0.0 | $2.1M | 140k | 15.05 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.1M | 72k | 28.59 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.3M | 180k | 12.88 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.1M | 19k | 161.83 | |
| Coupa Software | 0.0 | $3.0M | 47k | 62.90 | |
| Zto Express Cayman (ZTO) | 0.0 | $2.6M | 165k | 15.83 | |
| Vistra Energy (VST) | 0.0 | $2.1M | 94k | 22.90 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.1M | 96k | 21.50 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $2.1M | 118k | 17.50 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $3.2M | 125k | 25.89 | |
| Appian Corp cl a (APPN) | 0.0 | $3.0M | 113k | 26.71 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.5M | 69k | 36.98 | |
| Delek Us Holdings (DK) | 0.0 | $2.4M | 75k | 32.52 | |
| Proshares Ultrashort S&p 500 | 0.0 | $3.1M | 73k | 42.93 | |
| Micro Focus Intl | 0.0 | $2.4M | 141k | 17.21 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.1M | 84k | 25.07 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.0 | $2.1M | 204k | 10.23 | |
| Whiting Petroleum Corp | 0.0 | $2.1M | 94k | 22.68 | |
| Delphi Automotive Inc international | 0.0 | $2.7M | 43k | 61.56 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.2M | 190k | 11.42 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.2M | 27k | 83.73 | |
| Nutrien (NTR) | 0.0 | $2.3M | 49k | 47.02 | |
| Bilibili Ads (BILI) | 0.0 | $2.3M | 154k | 14.60 | |
| Opes Acquisition Corp unit 03/07/2023 | 0.0 | $2.5M | 247k | 10.27 | |
| Convergeone Hldgs Inc Com Cl A | 0.0 | $2.8M | 227k | 12.38 | |
| Pivotal Software Inc ordinary shares | 0.0 | $2.7M | 167k | 16.35 | |
| Twelve Seas Investment Compa unit 06/21/2023 | 0.0 | $2.1M | 206k | 10.25 | |
| Vectoiq Acquisition Corp unit 05/11/2023 | 0.0 | $3.3M | 327k | 10.08 | |
| Liveramp Holdings (RAMP) | 0.0 | $2.3M | 59k | 38.64 | |
| Churchill Cap Corp unit 99/99/9999 | 0.0 | $3.2M | 314k | 10.11 | |
| Tkk Symphony Acquisition Cor unit 08/15/2023 | 0.0 | $2.4M | 242k | 10.09 | |
| Allegro Merger Corp unit 12/31/2023 | 0.0 | $2.2M | 216k | 10.32 | |
| Forum Merger Ii Corp cl a | 0.0 | $2.6M | 268k | 9.65 | |
| Greenland Acquisitin Corpora unit 03/03/2025 | 0.0 | $2.1M | 202k | 10.26 | |
| Elastic N V ord (ESTC) | 0.0 | $2.9M | 41k | 71.48 | |
| Graf Industrial Red Unt | 0.0 | $2.1M | 214k | 10.00 | |
| Spartan Energy Acquisition Cl A Ord | 0.0 | $2.2M | 228k | 9.63 | |
| Dd3 Acquisition Corp unit 10/12/2023 | 0.0 | $2.6M | 260k | 10.02 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $2.3M | 219k | 10.34 | |
| Edtechx Holdings Acquisition unit 12/31/2025 | 0.0 | $2.3M | 232k | 9.99 | |
| Diamond Offshore Drilling | 0.0 | $736k | 78k | 9.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.5M | 19k | 83.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 145k | 11.92 | |
| America Movil Sab De Cv spon adr l | 0.0 | $815k | 57k | 14.25 | |
| Cit | 0.0 | $872k | 22k | 39.47 | |
| Mobile TeleSystems OJSC | 0.0 | $1.4M | 195k | 6.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.8M | 21k | 86.05 | |
| Grupo Televisa (TV) | 0.0 | $964k | 77k | 12.58 | |
| Gerdau SA (GGB) | 0.0 | $1.3M | 340k | 3.76 | |
| Owens Corning (OC) | 0.0 | $1.5M | 35k | 44.04 | |
| China Mobile | 0.0 | $1.4M | 29k | 47.75 | |
| Cnooc | 0.0 | $900k | 5.9k | 152.58 | |
| Ansys (ANSS) | 0.0 | $1.0M | 7.2k | 142.73 | |
| Radware Ltd ord (RDWR) | 0.0 | $832k | 37k | 22.68 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.9M | 49k | 39.61 | |
| Broadridge Financial Solutions (BR) | 0.0 | $984k | 10k | 96.22 | |
| Genworth Financial (GNW) | 0.0 | $1.0M | 222k | 4.66 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 28k | 44.46 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 24k | 60.34 | |
| State Street Corporation (STT) | 0.0 | $901k | 14k | 63.02 | |
| Western Union Company (WU) | 0.0 | $1.8M | 104k | 17.04 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 28k | 44.12 | |
| Discover Financial Services | 0.0 | $1.7M | 28k | 59.81 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 12k | 104.36 | |
| Interactive Brokers (IBKR) | 0.0 | $711k | 13k | 54.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 21k | 83.47 | |
| Legg Mason | 0.0 | $2.0M | 76k | 25.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 13k | 81.64 | |
| Equifax (EFX) | 0.0 | $1.4M | 15k | 93.08 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 11k | 140.10 | |
| AutoNation (AN) | 0.0 | $1.3M | 37k | 35.68 | |
| Republic Services (RSG) | 0.0 | $1.1M | 16k | 72.07 | |
| Crocs (CROX) | 0.0 | $1.4M | 53k | 25.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 20k | 85.08 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 19k | 63.61 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 21k | 65.19 | |
| Brookfield Asset Management | 0.0 | $1.6M | 42k | 38.30 | |
| American Eagle Outfitters (AEO) | 0.0 | $911k | 47k | 19.31 | |
| Carter's (CRI) | 0.0 | $802k | 9.8k | 81.82 | |
| Copart (CPRT) | 0.0 | $1.6M | 33k | 47.75 | |
| Core Laboratories | 0.0 | $916k | 15k | 59.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.4M | 8.9k | 159.83 | |
| Digital Realty Trust (DLR) | 0.0 | $756k | 7.1k | 106.52 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 36k | 29.63 | |
| Hologic (HOLX) | 0.0 | $1.4M | 33k | 41.14 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 63k | 16.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 12k | 93.08 | |
| Mattel (MAT) | 0.0 | $802k | 80k | 10.00 | |
| Noble Energy | 0.0 | $1.4M | 75k | 18.77 | |
| Nuance Communications | 0.0 | $715k | 54k | 13.22 | |
| PPG Industries (PPG) | 0.0 | $705k | 6.9k | 102.14 | |
| Polaris Industries (PII) | 0.0 | $691k | 9.0k | 76.72 | |
| Public Storage (PSA) | 0.0 | $1.8M | 8.7k | 202.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $684k | 4.7k | 145.55 | |
| Global Payments (GPN) | 0.0 | $711k | 6.9k | 103.06 | |
| Buckle (BKE) | 0.0 | $698k | 36k | 19.37 | |
| Harris Corporation | 0.0 | $1.4M | 10k | 134.74 | |
| Briggs & Stratton Corporation | 0.0 | $770k | 59k | 13.09 | |
| Timken Company (TKR) | 0.0 | $1.3M | 36k | 37.34 | |
| Commercial Metals Company (CMC) | 0.0 | $1.3M | 82k | 16.02 | |
| SVB Financial (SIVBQ) | 0.0 | $1.8M | 9.3k | 190.00 | |
| Nokia Corporation (NOK) | 0.0 | $2.0M | 346k | 5.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.7M | 22k | 77.41 | |
| Vishay Intertechnology (VSH) | 0.0 | $841k | 47k | 18.00 | |
| Masco Corporation (MAS) | 0.0 | $968k | 33k | 29.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.8M | 3.1k | 565.50 | |
| Universal Health Services (UHS) | 0.0 | $1.5M | 13k | 116.52 | |
| Plantronics | 0.0 | $1.5M | 47k | 33.11 | |
| SkyWest (SKYW) | 0.0 | $973k | 22k | 44.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.6M | 21k | 73.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 60k | 20.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | 9.0k | 225.05 | |
| Olin Corporation (OLN) | 0.0 | $1.4M | 67k | 20.10 | |
| AGCO Corporation (AGCO) | 0.0 | $1.9M | 34k | 55.63 | |
| Avnet (AVT) | 0.0 | $1.5M | 41k | 36.13 | |
| Sotheby's | 0.0 | $1.8M | 46k | 39.73 | |
| Anadarko Petroleum Corporation | 0.0 | $1.6M | 37k | 43.84 | |
| Cenovus Energy (CVE) | 0.0 | $1.0M | 143k | 7.03 | |
| Diageo (DEO) | 0.0 | $813k | 5.7k | 142.26 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.7M | 191k | 8.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 25k | 79.73 | |
| Maxim Integrated Products | 0.0 | $1.3M | 25k | 50.83 | |
| NCR Corporation (VYX) | 0.0 | $957k | 41k | 23.16 | |
| Unilever | 0.0 | $1.8M | 34k | 53.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 5.4k | 251.54 | |
| Canadian Pacific Railway | 0.0 | $1.4M | 8.1k | 177.69 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 137k | 7.65 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.2M | 49k | 24.14 | |
| Jacobs Engineering | 0.0 | $1.1M | 19k | 58.44 | |
| Henry Schein (HSIC) | 0.0 | $950k | 12k | 78.58 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.2M | 51k | 23.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 8.9k | 168.03 | |
| SL Green Realty | 0.0 | $1.9M | 24k | 79.09 | |
| National Beverage (FIZZ) | 0.0 | $1.7M | 23k | 71.79 | |
| Tupperware Brands Corporation | 0.0 | $688k | 22k | 31.58 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 20k | 81.58 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $842k | 16k | 53.26 | |
| Toll Brothers (TOL) | 0.0 | $1.6M | 47k | 32.92 | |
| Eagle Materials (EXP) | 0.0 | $1.2M | 20k | 61.02 | |
| FLIR Systems | 0.0 | $1.7M | 40k | 43.54 | |
| Live Nation Entertainment (LYV) | 0.0 | $817k | 17k | 49.23 | |
| United States Oil Fund | 0.0 | $1.1M | 111k | 9.67 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.4M | 45k | 31.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $810k | 13k | 62.05 | |
| WABCO Holdings | 0.0 | $944k | 8.8k | 107.50 | |
| PetroChina Company | 0.0 | $823k | 13k | 61.72 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.5M | 145k | 10.35 | |
| Xcel Energy (XEL) | 0.0 | $1.2M | 25k | 49.27 | |
| Methanex Corp (MEOH) | 0.0 | $1.9M | 40k | 48.24 | |
| Credit Acceptance (CACC) | 0.0 | $1.6M | 4.3k | 381.82 | |
| IDEX Corporation (IEX) | 0.0 | $1.5M | 12k | 126.20 | |
| Paccar (PCAR) | 0.0 | $903k | 16k | 57.16 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 5.4k | 266.26 | |
| Ultimate Software | 0.0 | $1.4M | 5.6k | 244.83 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 13k | 109.02 | |
| Penske Automotive (PAG) | 0.0 | $1.8M | 44k | 40.34 | |
| Kennametal (KMT) | 0.0 | $885k | 27k | 33.27 | |
| Trex Company (TREX) | 0.0 | $1.0M | 17k | 59.09 | |
| New York Times Company (NYT) | 0.0 | $715k | 32k | 22.11 | |
| Gray Television (GTN) | 0.0 | $1.0M | 70k | 14.73 | |
| W.R. Grace & Co. | 0.0 | $1.5M | 23k | 64.91 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 20k | 58.57 | |
| Amphenol Corporation (APH) | 0.0 | $1.9M | 24k | 81.25 | |
| Quanta Services (PWR) | 0.0 | $694k | 23k | 30.15 | |
| Brinker International (EAT) | 0.0 | $1.2M | 26k | 44.09 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.2M | 23k | 51.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $913k | 41k | 22.21 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 55k | 26.90 | |
| Wyndham Worldwide Corporation | 0.0 | $1.3M | 36k | 35.85 | |
| Advanced Energy Industries (AEIS) | 0.0 | $805k | 19k | 42.97 | |
| Brunswick Corporation (BC) | 0.0 | $2.0M | 42k | 46.45 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 12k | 89.94 | |
| Cogent Communications (CCOI) | 0.0 | $1.4M | 31k | 45.20 | |
| Edison International (EIX) | 0.0 | $738k | 13k | 56.73 | |
| Intevac (IVAC) | 0.0 | $1.7M | 332k | 5.23 | |
| Meritage Homes Corporation (MTH) | 0.0 | $731k | 20k | 36.71 | |
| Owens-Illinois | 0.0 | $808k | 47k | 17.26 | |
| Sanderson Farms | 0.0 | $1.4M | 14k | 99.13 | |
| Transcanada Corp | 0.0 | $1.3M | 36k | 35.70 | |
| Tutor Perini Corporation (TPC) | 0.0 | $843k | 53k | 15.95 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.9M | 48k | 39.52 | |
| AeroVironment (AVAV) | 0.0 | $1.0M | 15k | 67.97 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.2M | 78k | 15.58 | |
| Century Aluminum Company (CENX) | 0.0 | $1.5M | 200k | 7.31 | |
| Cypress Semiconductor Corporation | 0.0 | $1.5M | 117k | 12.73 | |
| DSW | 0.0 | $1.4M | 58k | 24.69 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.1M | 32k | 35.77 | |
| Huntsman Corporation (HUN) | 0.0 | $1.1M | 59k | 19.29 | |
| Macquarie Infrastructure Company | 0.0 | $1.7M | 48k | 36.56 | |
| Medifast (MED) | 0.0 | $1.1M | 8.6k | 125.83 | |
| MKS Instruments (MKSI) | 0.0 | $804k | 13k | 64.54 | |
| Atlas Air Worldwide Holdings | 0.0 | $866k | 21k | 42.22 | |
| Assured Guaranty (AGO) | 0.0 | $1.9M | 51k | 38.29 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 26k | 43.58 | |
| Cibc Cad (CM) | 0.0 | $1.2M | 16k | 74.58 | |
| CenterPoint Energy (CNP) | 0.0 | $953k | 34k | 28.25 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.3M | 16k | 84.13 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $875k | 11k | 78.79 | |
| CARBO Ceramics | 0.0 | $1.4M | 395k | 3.48 | |
| Canadian Solar (CSIQ) | 0.0 | $1.7M | 122k | 14.34 | |
| Cooper Tire & Rubber Company | 0.0 | $1.1M | 35k | 32.33 | |
| Dcp Midstream Partners | 0.0 | $918k | 35k | 26.49 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $906k | 100k | 9.08 | |
| Essex Property Trust (ESS) | 0.0 | $2.0M | 8.1k | 245.31 | |
| Guess? (GES) | 0.0 | $934k | 45k | 20.76 | |
| GameStop (GME) | 0.0 | $1.8M | 153k | 12.03 | |
| Group 1 Automotive (GPI) | 0.0 | $957k | 18k | 52.68 | |
| Gulfport Energy Corporation | 0.0 | $1.8M | 272k | 6.55 | |
| H&E Equipment Services | 0.0 | $877k | 43k | 20.45 | |
| Hibbett Sports (HIBB) | 0.0 | $1.5M | 104k | 14.19 | |
| Infinera | 0.0 | $1.4M | 354k | 3.99 | |
| Jabil Circuit (JBL) | 0.0 | $1.2M | 48k | 24.80 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.6M | 25k | 62.86 | |
| Kronos Worldwide (KRO) | 0.0 | $846k | 73k | 11.53 | |
| Manhattan Associates (MANH) | 0.0 | $1.4M | 33k | 42.40 | |
| Middleby Corporation (MIDD) | 0.0 | $1.4M | 14k | 102.64 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.0M | 8.1k | 127.78 | |
| Vail Resorts (MTN) | 0.0 | $1.4M | 6.5k | 210.83 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 8.9k | 119.17 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $687k | 26k | 26.73 | |
| Boston Beer Company (SAM) | 0.0 | $1.4M | 5.8k | 240.89 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.6M | 93k | 17.04 | |
| Semtech Corporation (SMTC) | 0.0 | $1.2M | 26k | 45.89 | |
| TC Pipelines | 0.0 | $836k | 26k | 32.14 | |
| Terex Corporation (TEX) | 0.0 | $1.0M | 37k | 27.56 | |
| Ternium (TX) | 0.0 | $1.1M | 39k | 27.13 | |
| Textron (TXT) | 0.0 | $902k | 20k | 46.00 | |
| UGI Corporation (UGI) | 0.0 | $969k | 18k | 53.38 | |
| British American Tobac (BTI) | 0.0 | $1.3M | 41k | 31.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.4M | 47k | 30.39 | |
| Genesee & Wyoming | 0.0 | $1.8M | 24k | 74.05 | |
| HMS Holdings | 0.0 | $1.3M | 45k | 28.12 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0M | 18k | 57.23 | |
| Ida (IDA) | 0.0 | $1.5M | 17k | 93.08 | |
| ING Groep (ING) | 0.0 | $1.5M | 145k | 10.66 | |
| China Life Insurance Company | 0.0 | $1.2M | 112k | 10.49 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.2M | 39k | 31.25 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.6M | 23k | 68.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $780k | 6.3k | 123.98 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.5M | 103k | 14.61 | |
| Stifel Financial (SF) | 0.0 | $812k | 20k | 41.44 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.5M | 19k | 78.80 | |
| Tyler Technologies (TYL) | 0.0 | $1.7M | 9.3k | 186.05 | |
| Unilever (UL) | 0.0 | $1.8M | 35k | 52.28 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $792k | 7.3k | 108.24 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0M | 29k | 70.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 37k | 42.72 | |
| Associated Banc- (ASB) | 0.0 | $1.2M | 62k | 19.80 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 23k | 49.89 | |
| Church & Dwight (CHD) | 0.0 | $936k | 14k | 65.70 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.0M | 160k | 6.49 | |
| Nic | 0.0 | $695k | 56k | 12.52 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 15k | 90.50 | |
| F5 Networks (FFIV) | 0.0 | $1.9M | 12k | 161.29 | |
| H.B. Fuller Company (FUL) | 0.0 | $817k | 19k | 42.66 | |
| Chart Industries (GTLS) | 0.0 | $806k | 12k | 65.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $822k | 6.5k | 126.49 | |
| LHC | 0.0 | $874k | 9.3k | 93.93 | |
| MasTec (MTZ) | 0.0 | $1.6M | 40k | 40.56 | |
| PacWest Ban | 0.0 | $2.0M | 59k | 33.29 | |
| Rambus (RMBS) | 0.0 | $1.3M | 174k | 7.67 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 7.9k | 150.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $741k | 12k | 60.19 | |
| Tech Data Corporation | 0.0 | $1.1M | 14k | 81.83 | |
| Veeco Instruments (VECO) | 0.0 | $1.1M | 150k | 7.42 | |
| Zumiez (ZUMZ) | 0.0 | $901k | 47k | 19.17 | |
| Ametek (AME) | 0.0 | $879k | 13k | 68.00 | |
| Anixter International | 0.0 | $1.2M | 23k | 54.34 | |
| Conn's (CONNQ) | 0.0 | $1.8M | 96k | 18.87 | |
| CommVault Systems (CVLT) | 0.0 | $1.3M | 22k | 58.99 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.1M | 56k | 18.81 | |
| Golar Lng (GLNG) | 0.0 | $1.7M | 80k | 21.75 | |
| Potlatch Corporation (PCH) | 0.0 | $1.2M | 36k | 31.65 | |
| Dex (DXCM) | 0.0 | $1.5M | 12k | 119.85 | |
| HCP | 0.0 | $1.3M | 46k | 27.96 | |
| PetMed Express (PETS) | 0.0 | $2.0M | 86k | 23.26 | |
| Tor Dom Bk Cad (TD) | 0.0 | $845k | 17k | 50.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 16k | 72.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 18k | 65.48 | |
| Aspen Technology | 0.0 | $926k | 11k | 82.11 | |
| Materials SPDR (XLB) | 0.0 | $1.6M | 33k | 50.52 | |
| CoreLogic | 0.0 | $973k | 29k | 33.42 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.5M | 109k | 13.63 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.3M | 43k | 30.04 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.1M | 136k | 8.33 | |
| Unit Corporation | 0.0 | $1.1M | 74k | 14.27 | |
| Rosetta Stone | 0.0 | $1.1M | 64k | 16.40 | |
| SPDR S&P Retail (XRT) | 0.0 | $1.7M | 42k | 41.02 | |
| Manulife Finl Corp (MFC) | 0.0 | $861k | 61k | 14.20 | |
| American Water Works (AWK) | 0.0 | $1.6M | 18k | 90.87 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.8M | 188k | 9.58 | |
| Changyou | 0.0 | $699k | 38k | 18.28 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $862k | 26k | 32.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $830k | 57k | 14.66 | |
| Masimo Corporation (MASI) | 0.0 | $1.5M | 14k | 107.31 | |
| Mellanox Technologies | 0.0 | $1.6M | 18k | 92.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $984k | 64k | 15.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 15k | 85.16 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.9M | 81k | 23.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.8M | 5.9k | 302.70 | |
| Vonage Holdings | 0.0 | $1.6M | 180k | 8.74 | |
| QuinStreet (QNST) | 0.0 | $854k | 53k | 16.23 | |
| SPDR KBW Bank (KBE) | 0.0 | $864k | 23k | 37.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | 15k | 72.11 | |
| KAR Auction Services (KAR) | 0.0 | $883k | 19k | 47.75 | |
| iShares Silver Trust (SLV) | 0.0 | $956k | 67k | 14.38 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $1.5M | 47k | 32.52 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.8M | 31k | 58.84 | |
| Cardiovascular Systems | 0.0 | $860k | 30k | 28.49 | |
| CAI International | 0.0 | $1.0M | 44k | 23.23 | |
| Oasis Petroleum | 0.0 | $1.0M | 187k | 5.53 | |
| Amarin Corporation | 0.0 | $1.2M | 85k | 13.61 | |
| LogMeIn | 0.0 | $1.6M | 19k | 81.59 | |
| Acadia Realty Trust (AKR) | 0.0 | $741k | 31k | 23.75 | |
| Retail Opportunity Investments | 0.0 | $1.2M | 74k | 15.88 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $706k | 4.3k | 166.00 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.2M | 15k | 79.48 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0M | 35k | 55.67 | |
| Fabrinet (FN) | 0.0 | $877k | 17k | 53.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.9M | 15k | 127.56 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $1.3M | 55k | 24.61 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.6M | 56k | 28.31 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $1.3M | 30k | 42.10 | |
| Kraton Performance Polymers | 0.0 | $1.3M | 62k | 21.89 | |
| Alerian Mlp Etf | 0.0 | $774k | 89k | 8.73 | |
| Echo Global Logistics | 0.0 | $1.3M | 64k | 20.33 | |
| Inphi Corporation | 0.0 | $1.1M | 34k | 32.18 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.3M | 76k | 16.46 | |
| Government Properties Income Trust | 0.0 | $1.3M | 195k | 6.83 | |
| Howard Hughes | 0.0 | $2.0M | 21k | 97.60 | |
| MaxLinear (MXL) | 0.0 | $1.7M | 97k | 17.60 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.7M | 227k | 7.40 | |
| Primo Water Corporation | 0.0 | $780k | 56k | 14.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $709k | 16k | 45.00 | |
| Motorola Solutions (MSI) | 0.0 | $1.7M | 15k | 114.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $733k | 9.4k | 77.94 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.0M | 61k | 33.26 | |
| Enerplus Corp | 0.0 | $956k | 123k | 7.77 | |
| Cheniere Energy Partners (CQP) | 0.0 | $853k | 24k | 36.13 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $1.2M | 33k | 34.77 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.2M | 46k | 26.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $807k | 17k | 46.37 | |
| Targa Res Corp (TRGP) | 0.0 | $1.5M | 40k | 36.02 | |
| Semgroup Corp cl a | 0.0 | $998k | 72k | 13.81 | |
| Visteon Corporation (VC) | 0.0 | $750k | 13k | 60.23 | |
| Glu Mobile | 0.0 | $1.2M | 149k | 8.07 | |
| WisdomTree Investments (WT) | 0.0 | $1.0M | 156k | 6.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $689k | 3.6k | 190.56 | |
| Meritor | 0.0 | $986k | 58k | 16.91 | |
| Insperity (NSP) | 0.0 | $1.2M | 13k | 93.50 | |
| Bankunited (BKU) | 0.0 | $1.7M | 57k | 29.94 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 16k | 124.48 | |
| Cornerstone Ondemand | 0.0 | $907k | 18k | 50.40 | |
| Apollo Global Management 'a' | 0.0 | $1.5M | 61k | 24.53 | |
| Prologis (PLD) | 0.0 | $701k | 12k | 58.69 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0M | 36k | 54.86 | |
| Ellie Mae | 0.0 | $1.2M | 19k | 62.86 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.5M | 99k | 15.62 | |
| Pvh Corporation (PVH) | 0.0 | $1.5M | 16k | 92.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0M | 25k | 40.05 | |
| Alkermes (ALKS) | 0.0 | $1.8M | 61k | 29.50 | |
| Cubesmart (CUBE) | 0.0 | $764k | 27k | 28.68 | |
| Fortune Brands (FBIN) | 0.0 | $1.4M | 38k | 37.99 | |
| Xylem (XYL) | 0.0 | $761k | 11k | 66.73 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.2M | 47k | 25.71 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $2.0M | 45k | 44.73 | |
| Groupon | 0.0 | $1.0M | 313k | 3.20 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.1M | 13k | 89.14 | |
| M/a (MTSI) | 0.0 | $1.1M | 79k | 14.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $808k | 18k | 43.93 | |
| Caesars Entertainment | 0.0 | $1.7M | 257k | 6.76 | |
| Guidewire Software (GWRE) | 0.0 | $938k | 12k | 80.29 | |
| Proto Labs (PRLB) | 0.0 | $823k | 7.3k | 112.79 | |
| Epam Systems (EPAM) | 0.0 | $733k | 6.3k | 116.46 | |
| Retail Properties Of America | 0.0 | $1.5M | 135k | 10.85 | |
| Popular (BPOP) | 0.0 | $905k | 18k | 50.00 | |
| Pdc Energy | 0.0 | $827k | 28k | 29.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $905k | 9.9k | 91.43 | |
| Ensco Plc Shs Class A | 0.0 | $912k | 256k | 3.56 | |
| Blucora | 0.0 | $952k | 36k | 26.68 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.8M | 29k | 61.15 | |
| Carlyle Group | 0.0 | $1.2M | 75k | 15.75 | |
| Tronox | 0.0 | $1.3M | 171k | 7.77 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $774k | 7.1k | 109.17 | |
| Gentherm (THRM) | 0.0 | $812k | 20k | 40.00 | |
| Bloomin Brands (BLMN) | 0.0 | $1.9M | 108k | 17.89 | |
| Wright Express (WEX) | 0.0 | $763k | 5.5k | 140.00 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.3M | 137k | 9.48 | |
| Tower Semiconductor (TSEM) | 0.0 | $809k | 55k | 14.76 | |
| Epr Properties (EPR) | 0.0 | $1.6M | 25k | 64.03 | |
| Sanmina (SANM) | 0.0 | $1.5M | 64k | 24.06 | |
| Berry Plastics (BERY) | 0.0 | $1.8M | 38k | 47.65 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.7M | 118k | 14.66 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 14k | 92.78 | |
| Icon (ICLR) | 0.0 | $956k | 7.4k | 129.19 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $971k | 41k | 23.75 | |
| Boise Cascade (BCC) | 0.0 | $1.9M | 79k | 23.85 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.3M | 31k | 42.37 | |
| Cvr Refng | 0.0 | $745k | 71k | 10.43 | |
| Hci (HCI) | 0.0 | $695k | 13k | 52.42 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.6M | 73k | 21.34 | |
| Fossil (FOSL) | 0.0 | $1.5M | 98k | 15.73 | |
| Ambac Finl (AMBC) | 0.0 | $1.1M | 63k | 17.22 | |
| Qiwi (QIWI) | 0.0 | $924k | 65k | 14.15 | |
| Mallinckrodt Pub | 0.0 | $1.1M | 68k | 15.81 | |
| Hd Supply | 0.0 | $2.0M | 52k | 37.52 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.9M | 292k | 6.56 | |
| Emerge Energy Svcs | 0.0 | $1.1M | 705k | 1.54 | |
| Guaranty Bancorp Del | 0.0 | $1.8M | 86k | 20.75 | |
| Intelsat Sa | 0.0 | $822k | 38k | 21.41 | |
| Cnh Industrial (CNH) | 0.0 | $790k | 86k | 9.22 | |
| Phillips 66 Partners | 0.0 | $1.6M | 39k | 42.08 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.7M | 107k | 15.43 | |
| Noble Corp Plc equity | 0.0 | $905k | 346k | 2.62 | |
| Antero Res (AR) | 0.0 | $1.6M | 170k | 9.40 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $1.6M | 73k | 21.53 | |
| Perrigo Company (PRGO) | 0.0 | $889k | 23k | 39.43 | |
| Essent (ESNT) | 0.0 | $1.9M | 54k | 34.20 | |
| Extended Stay America | 0.0 | $840k | 54k | 15.48 | |
| Brixmor Prty (BRX) | 0.0 | $1.3M | 90k | 14.69 | |
| Criteo Sa Ads (CRTO) | 0.0 | $2.0M | 86k | 22.72 | |
| Lgi Homes (LGIH) | 0.0 | $1.5M | 33k | 45.24 | |
| Knowles (KN) | 0.0 | $710k | 53k | 13.33 | |
| Endo International | 0.0 | $1.9M | 264k | 7.30 | |
| One Gas (OGS) | 0.0 | $697k | 8.8k | 79.58 | |
| Enlink Midstream Ptrs | 0.0 | $697k | 63k | 11.04 | |
| Voya Financial (VOYA) | 0.0 | $711k | 18k | 40.15 | |
| Malibu Boats (MBUU) | 0.0 | $832k | 24k | 34.78 | |
| Platform Specialty Prods Cor | 0.0 | $1.1M | 110k | 10.34 | |
| 2u | 0.0 | $1.8M | 37k | 49.75 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $725k | 18k | 39.82 | |
| Lands' End (LE) | 0.0 | $1.6M | 110k | 14.52 | |
| Parsley Energy Inc-class A | 0.0 | $1.3M | 79k | 15.97 | |
| Fnf (FNF) | 0.0 | $1.1M | 34k | 31.45 | |
| Five9 (FIVN) | 0.0 | $1.2M | 28k | 43.72 | |
| Zendesk | 0.0 | $879k | 15k | 58.57 | |
| Truecar (TRUE) | 0.0 | $926k | 102k | 9.09 | |
| Belmond | 0.0 | $821k | 33k | 25.02 | |
| Michaels Cos Inc/the | 0.0 | $833k | 62k | 13.54 | |
| Servicemaster Global | 0.0 | $721k | 20k | 36.77 | |
| Civitas Solutions | 0.0 | $755k | 43k | 17.50 | |
| Lo (LOCO) | 0.0 | $1.6M | 107k | 15.15 | |
| Cdk Global Inc equities | 0.0 | $1.9M | 41k | 47.90 | |
| Healthequity (HQY) | 0.0 | $1.1M | 18k | 59.53 | |
| Horizon Pharma | 0.0 | $1.8M | 94k | 19.53 | |
| New Residential Investment (RITM) | 0.0 | $854k | 58k | 14.80 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 20k | 62.14 | |
| Suno (SUN) | 0.0 | $1.5M | 55k | 27.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 21k | 52.33 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $940k | 14k | 69.11 | |
| Hortonworks | 0.0 | $1.5M | 104k | 14.42 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.0M | 41k | 25.32 | |
| New Relic | 0.0 | $1.2M | 16k | 80.72 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.4M | 68k | 21.18 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $754k | 46k | 16.43 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.9M | 42k | 44.57 | |
| Store Capital Corp reit | 0.0 | $973k | 34k | 28.30 | |
| Workiva Inc equity us cm (WK) | 0.0 | $900k | 25k | 35.98 | |
| Urban Edge Pptys (UE) | 0.0 | $693k | 42k | 16.61 | |
| International Game Technology (BRSL) | 0.0 | $1.1M | 72k | 14.63 | |
| Aerojet Rocketdy | 0.0 | $1.3M | 36k | 35.35 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 18k | 69.31 | |
| Party City Hold | 0.0 | $768k | 77k | 9.97 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.2M | 62k | 19.95 | |
| Wingstop (WING) | 0.0 | $997k | 16k | 64.23 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.1M | 23k | 50.00 | |
| Westrock (WRK) | 0.0 | $745k | 20k | 37.78 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.2M | 154k | 7.64 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $741k | 74k | 10.03 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 19k | 69.45 | |
| Sunrun (RUN) | 0.0 | $745k | 68k | 10.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $971k | 15k | 66.52 | |
| Quotient Technology | 0.0 | $1.4M | 130k | 10.68 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.5M | 44k | 33.49 | |
| Atlassian Corp Plc cl a | 0.0 | $747k | 8.4k | 88.92 | |
| Mimecast | 0.0 | $1.8M | 53k | 33.63 | |
| Tailored Brands | 0.0 | $1.3M | 92k | 13.64 | |
| Dentsply Sirona (XRAY) | 0.0 | $716k | 19k | 37.23 | |
| Beigene (ONC) | 0.0 | $884k | 6.3k | 140.32 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $1.6M | 117k | 14.03 | |
| Vaneck Vectors Russia Index Et | 0.0 | $1.2M | 64k | 18.75 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.7M | 58k | 30.18 | |
| California Res Corp | 0.0 | $760k | 45k | 17.05 | |
| Proshares Tr short s&p 500 ne | 0.0 | $719k | 23k | 31.36 | |
| Herc Hldgs (HRI) | 0.0 | $715k | 28k | 25.99 | |
| Fortive (FTV) | 0.0 | $808k | 12k | 67.45 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $682k | 30k | 22.87 | |
| Lsc Communications | 0.0 | $1.4M | 205k | 7.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $899k | 51k | 17.53 | |
| Apptio Inc cl a | 0.0 | $847k | 22k | 38.00 | |
| Corecivic (CXW) | 0.0 | $1.1M | 63k | 17.85 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $857k | 43k | 20.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $898k | 12k | 73.63 | |
| Ichor Holdings (ICHR) | 0.0 | $1.8M | 109k | 16.30 | |
| Wildhorse Resource Dev Corp | 0.0 | $1.5M | 104k | 14.12 | |
| Gds Holdings ads (GDS) | 0.0 | $754k | 33k | 23.12 | |
| Uniti Group Inc Com reit | 0.0 | $1.0M | 66k | 15.57 | |
| Alteryx | 0.0 | $1.4M | 24k | 59.43 | |
| Proshares Tr ultrapro short q | 0.0 | $1.1M | 69k | 16.74 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $1.0M | 110k | 9.10 | |
| Adtalem Global Ed (ATGE) | 0.0 | $937k | 20k | 47.31 | |
| Modern Media Acquisition | 0.0 | $922k | 90k | 10.20 | |
| Ssr Mining (SSRM) | 0.0 | $1.2M | 100k | 12.10 | |
| Kirkland Lake Gold | 0.0 | $1.9M | 74k | 26.08 | |
| Stars Group | 0.0 | $1.9M | 113k | 16.52 | |
| Social Cap Hedosophia Hldgs cl a | 0.0 | $943k | 94k | 10.00 | |
| Tpg Pace Hldgs Corp cl a | 0.0 | $1.1M | 112k | 10.00 | |
| Sleep Number Corp (SNBR) | 0.0 | $1.5M | 48k | 31.74 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $829k | 56k | 14.77 | |
| Sendgrid | 0.0 | $688k | 16k | 43.21 | |
| Leisure Acquisition Corp unit 99/99/9999 | 0.0 | $944k | 93k | 10.13 | |
| Casa Systems | 0.0 | $1.0M | 80k | 13.13 | |
| Worldpay Ord | 0.0 | $1.5M | 20k | 76.27 | |
| Haymaker Acquisition Corp | 0.0 | $1.2M | 121k | 10.01 | |
| Sensata Technolo (ST) | 0.0 | $742k | 17k | 43.33 | |
| Opes Acquisition Corp | 0.0 | $766k | 77k | 9.93 | |
| Liberty Interactive Corp | 0.0 | $980k | 50k | 19.59 | |
| Gordon Pointe Acquisition Co unit 01/18/2023 | 0.0 | $717k | 69k | 10.38 | |
| Mtech Acquisition Corp | 0.0 | $1.2M | 123k | 10.09 | |
| Mudrick Cap Acquisition Corp | 0.0 | $681k | 69k | 9.87 | |
| Platinum Eagle Acq Corp | 0.0 | $1.6M | 155k | 10.08 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $812k | 124k | 6.54 | |
| Zuora Inc ordinary shares | 0.0 | $865k | 48k | 18.14 | |
| Trinity Merger Corp | 0.0 | $1.4M | 137k | 10.32 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $1.2M | 48k | 25.46 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $1.3M | 15k | 87.15 | |
| Pure Acquisition Corp cl a | 0.0 | $926k | 94k | 9.84 | |
| Sohu (SOHU) | 0.0 | $913k | 52k | 17.44 | |
| Tiberius Acquisition Corp | 0.0 | $981k | 100k | 9.80 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.4M | 54k | 25.63 | |
| Hl Acquisitions Corp unit 06/21/2023 | 0.0 | $1.3M | 122k | 10.35 | |
| Thunder Bridge Acquisition L unit 01/01/2025 | 0.0 | $2.0M | 200k | 10.17 | |
| Spectrum Brands Holding (SPB) | 0.0 | $828k | 21k | 40.00 | |
| Dfb Healthcare Acquistion | 0.0 | $1.1M | 113k | 9.80 | |
| Trident Acquisitions Corp unit 05/09/2023 | 0.0 | $778k | 76k | 10.19 | |
| Proshares Ultrashort Qqq etf | 0.0 | $870k | 18k | 47.29 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 0.0 | $899k | 89k | 10.08 | |
| Strategic Education (STRA) | 0.0 | $978k | 8.6k | 113.27 | |
| Lf Cap Acquisition Corp cl a | 0.0 | $2.0M | 208k | 9.78 | |
| Bofi Holding (AX) | 0.0 | $1.9M | 77k | 25.18 | |
| Tilray (TLRY) | 0.0 | $1.2M | 18k | 70.69 | |
| Sonos (SONO) | 0.0 | $1.2M | 124k | 9.82 | |
| Forum Merger Ii Corp unit 09/30/2025 | 0.0 | $1.1M | 106k | 10.12 | |
| Gs Acquisition Holdings Cl A Ord | 0.0 | $1.4M | 145k | 9.80 | |
| Longevity Acquisition Corp unit 08/29/2024 | 0.0 | $1.1M | 111k | 10.15 | |
| Gores Holdings Iii Inc unit 09/07/2024 | 0.0 | $1.7M | 168k | 10.05 | |
| Tottenham Acquisition I Ltd unit 05/06/2025 | 0.0 | $1.9M | 188k | 10.19 | |
| New Frontier Corp | 0.0 | $1.5M | 151k | 9.80 | |
| Ego (EGO) | 0.0 | $1.7M | 600k | 2.88 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.0M | 52k | 20.03 | |
| Graf Industrial Corp | 0.0 | $1.4M | 149k | 9.60 | |
| Boxwood Merger Unt | 0.0 | $1.8M | 178k | 9.93 | |
| Schultze Special Purpose Acquisi Unt | 0.0 | $686k | 69k | 9.95 | |
| Cf Fin Acquisition Corp unit 04/30/2025 | 0.0 | $1.0M | 104k | 10.00 | |
| Fintech Acquisition Corp Iii unit 12/01/2023 | 0.0 | $1.1M | 106k | 10.00 | |
| Chaserg Technlgy Acquisitn C unit 09/30/2023 | 0.0 | $1.1M | 113k | 9.99 | |
| Collier Creek Holdings | 0.0 | $712k | 74k | 9.64 | |
| Compass Minerals International (CMP) | 0.0 | $652k | 16k | 41.81 | |
| Covanta Holding Corporation | 0.0 | $156k | 12k | 13.45 | |
| Stewart Information Services Corporation (STC) | 0.0 | $464k | 11k | 41.39 | |
| China Petroleum & Chemical | 0.0 | $205k | 2.9k | 70.59 | |
| Banco Santander (BSBR) | 0.0 | $139k | 13k | 11.12 | |
| Lear Corporation (LEA) | 0.0 | $295k | 2.4k | 122.73 | |
| Himax Technologies (HIMX) | 0.0 | $65k | 19k | 3.43 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $318k | 20k | 16.18 | |
| Tenaris (TS) | 0.0 | $303k | 14k | 21.33 | |
| Assurant (AIZ) | 0.0 | $252k | 2.8k | 90.00 | |
| Signature Bank (SBNY) | 0.0 | $501k | 4.9k | 102.86 | |
| FTI Consulting (FCN) | 0.0 | $498k | 7.5k | 66.74 | |
| People's United Financial | 0.0 | $193k | 13k | 14.41 | |
| Affiliated Managers (AMG) | 0.0 | $447k | 4.6k | 97.27 | |
| AMAG Pharmaceuticals | 0.0 | $274k | 14k | 20.00 | |
| ResMed (RMD) | 0.0 | $353k | 3.1k | 113.93 | |
| Scholastic Corporation (SCHL) | 0.0 | $294k | 7.3k | 40.25 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $219k | 11k | 20.09 | |
| Avon Products | 0.0 | $226k | 149k | 1.52 | |
| Bed Bath & Beyond | 0.0 | $399k | 35k | 11.38 | |
| Cerner Corporation | 0.0 | $613k | 12k | 52.43 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $291k | 3.3k | 88.10 | |
| Diebold Incorporated | 0.0 | $157k | 63k | 2.49 | |
| Federated Investors (FHI) | 0.0 | $648k | 24k | 26.56 | |
| Greif (GEF) | 0.0 | $679k | 18k | 37.17 | |
| Harsco Corporation (NVRI) | 0.0 | $598k | 30k | 19.87 | |
| J.C. Penney Company | 0.0 | $0 | 75k | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $295k | 8.2k | 35.84 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $360k | 4.6k | 79.09 | |
| Pitney Bowes (PBI) | 0.0 | $68k | 11k | 6.00 | |
| Power Integrations (POWI) | 0.0 | $513k | 8.4k | 60.97 | |
| RPM International (RPM) | 0.0 | $564k | 9.6k | 58.78 | |
| Trimble Navigation (TRMB) | 0.0 | $333k | 10k | 32.95 | |
| Granite Construction (GVA) | 0.0 | $246k | 6.3k | 39.22 | |
| Itron (ITRI) | 0.0 | $636k | 13k | 47.29 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $426k | 20k | 21.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $470k | 4.7k | 99.68 | |
| Apartment Investment and Management | 0.0 | $561k | 13k | 43.84 | |
| Mid-America Apartment (MAA) | 0.0 | $207k | 2.1k | 97.56 | |
| Entegris (ENTG) | 0.0 | $293k | 11k | 27.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $477k | 3.6k | 134.21 | |
| Waddell & Reed Financial | 0.0 | $182k | 10k | 18.11 | |
| Helen Of Troy (HELE) | 0.0 | $617k | 4.7k | 131.33 | |
| Invacare Corporation | 0.0 | $165k | 38k | 4.31 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $203k | 7.3k | 27.76 | |
| Mercury Computer Systems (MRCY) | 0.0 | $506k | 11k | 47.26 | |
| United States Cellular Corporation (AD) | 0.0 | $441k | 8.5k | 51.92 | |
| Photronics (PLAB) | 0.0 | $104k | 11k | 9.71 | |
| Progress Software Corporation (PRGS) | 0.0 | $340k | 9.4k | 36.18 | |
| NiSource (NI) | 0.0 | $405k | 16k | 25.34 | |
| American Financial (AFG) | 0.0 | $402k | 4.4k | 90.56 | |
| Callaway Golf Company (MODG) | 0.0 | $557k | 36k | 15.29 | |
| Arrow Electronics (ARW) | 0.0 | $300k | 4.3k | 69.23 | |
| Gartner (IT) | 0.0 | $412k | 3.2k | 127.83 | |
| Echostar Corporation (SATS) | 0.0 | $271k | 7.3k | 37.00 | |
| Patterson Companies (PDCO) | 0.0 | $375k | 19k | 19.71 | |
| Stericycle (SRCL) | 0.0 | $439k | 12k | 36.61 | |
| Lazard Ltd-cl A shs a | 0.0 | $458k | 12k | 36.91 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $72k | 33k | 2.19 | |
| Pool Corporation (POOL) | 0.0 | $669k | 4.5k | 148.57 | |
| Msci (MSCI) | 0.0 | $602k | 4.1k | 147.14 | |
| Penn National Gaming (PENN) | 0.0 | $390k | 21k | 18.89 | |
| American Woodmark Corporation (AMWD) | 0.0 | $519k | 9.3k | 55.62 | |
| Encore Capital (ECPG) | 0.0 | $303k | 13k | 23.33 | |
| Big 5 Sporting Goods Corporation | 0.0 | $52k | 10k | 5.00 | |
| WESCO International (WCC) | 0.0 | $383k | 8.0k | 47.94 | |
| Service Corporation International (SCI) | 0.0 | $367k | 9.1k | 40.32 | |
| Churchill Downs (CHDN) | 0.0 | $204k | 835.00 | 243.68 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $582k | 13k | 45.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $450k | 3.0k | 150.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $659k | 13k | 51.65 | |
| Chesapeake Energy Corporation | 0.0 | $618k | 294k | 2.10 | |
| Robert Half International (RHI) | 0.0 | $402k | 7.1k | 56.80 | |
| Varian Medical Systems | 0.0 | $638k | 5.6k | 112.98 | |
| Gra (GGG) | 0.0 | $208k | 5.0k | 41.54 | |
| InnerWorkings | 0.0 | $163k | 44k | 3.73 | |
| Southwestern Energy Company | 0.0 | $91k | 27k | 3.33 | |
| Central Securities (CET) | 0.0 | $250k | 10k | 24.80 | |
| World Acceptance (WRLD) | 0.0 | $474k | 4.6k | 102.99 | |
| Toyota Motor Corporation (TM) | 0.0 | $523k | 4.5k | 116.13 | |
| Toro Company (TTC) | 0.0 | $481k | 8.6k | 55.91 | |
| Donaldson Company (DCI) | 0.0 | $475k | 11k | 43.36 | |
| Sykes Enterprises, Incorporated | 0.0 | $282k | 11k | 24.79 | |
| Radian (RDN) | 0.0 | $674k | 41k | 16.36 | |
| Amkor Technology (AMKR) | 0.0 | $80k | 12k | 6.51 | |
| Magellan Health Services | 0.0 | $315k | 5.5k | 56.80 | |
| BOK Financial Corporation (BOKF) | 0.0 | $621k | 8.3k | 75.00 | |
| Teekay Shipping Marshall Isl | 0.0 | $185k | 55k | 3.35 | |
| Darling International (DAR) | 0.0 | $239k | 12k | 19.24 | |
| Tenne | 0.0 | $680k | 25k | 27.36 | |
| Dolby Laboratories (DLB) | 0.0 | $391k | 6.3k | 61.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $180k | 14k | 13.15 | |
| Array BioPharma | 0.0 | $337k | 24k | 14.27 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $57k | 12k | 4.70 | |
| Eaton Vance | 0.0 | $407k | 12k | 35.16 | |
| Aircastle | 0.0 | $229k | 13k | 17.22 | |
| BGC Partners | 0.0 | $307k | 60k | 5.12 | |
| DineEquity (DIN) | 0.0 | $556k | 8.2k | 67.69 | |
| Dycom Industries (DY) | 0.0 | $477k | 8.8k | 54.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $485k | 3.8k | 126.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $208k | 10k | 20.39 | |
| RPC (RES) | 0.0 | $516k | 52k | 10.00 | |
| Ship Finance Intl | 0.0 | $466k | 44k | 10.54 | |
| Triple-S Management | 0.0 | $193k | 11k | 17.35 | |
| W&T Offshore (WTI) | 0.0 | $66k | 16k | 4.12 | |
| Wabash National Corporation (WNC) | 0.0 | $170k | 13k | 12.85 | |
| Apogee Enterprises (APOG) | 0.0 | $290k | 9.7k | 29.86 | |
| Cohu (COHU) | 0.0 | $342k | 21k | 16.09 | |
| Community Health Systems (CYH) | 0.0 | $47k | 17k | 2.83 | |
| Electro Scientific Industries | 0.0 | $225k | 7.5k | 30.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $504k | 66k | 7.59 | |
| Hecla Mining Company (HL) | 0.0 | $90k | 38k | 2.37 | |
| Iridium Communications (IRDM) | 0.0 | $373k | 20k | 18.45 | |
| MarineMax (HZO) | 0.0 | $312k | 17k | 18.58 | |
| Medicines Company | 0.0 | $330k | 17k | 19.09 | |
| Methode Electronics (MEI) | 0.0 | $460k | 20k | 23.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $203k | 3.3k | 61.48 | |
| Pennsylvania R.E.I.T. | 0.0 | $160k | 27k | 5.91 | |
| PolyOne Corporation | 0.0 | $233k | 8.1k | 28.63 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $370k | 5.2k | 71.18 | |
| Spartan Motors | 0.0 | $123k | 17k | 7.23 | |
| Telecom Argentina (TEO) | 0.0 | $207k | 13k | 15.55 | |
| AllianceBernstein Holding (AB) | 0.0 | $228k | 9.1k | 25.00 | |
| Air Transport Services (ATSG) | 0.0 | $442k | 19k | 22.83 | |
| Acuity Brands (AYI) | 0.0 | $332k | 2.9k | 114.55 | |
| Benchmark Electronics (BHE) | 0.0 | $498k | 25k | 20.00 | |
| BioScrip | 0.0 | $64k | 18k | 3.56 | |
| Bristow | 0.0 | $26k | 11k | 2.45 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $397k | 89k | 4.46 | |
| Chico's FAS | 0.0 | $322k | 57k | 5.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $580k | 7.1k | 81.08 | |
| Dorman Products (DORM) | 0.0 | $315k | 3.5k | 90.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $410k | 4.0k | 102.50 | |
| Bottomline Technologies | 0.0 | $322k | 6.7k | 48.11 | |
| G-III Apparel (GIII) | 0.0 | $253k | 9.0k | 28.10 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $255k | 39k | 6.62 | |
| Helix Energy Solutions (HLX) | 0.0 | $267k | 50k | 5.40 | |
| Iconix Brand | 0.0 | $21k | 235k | 0.09 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $666k | 9.3k | 71.88 | |
| Kirby Corporation (KEX) | 0.0 | $464k | 6.9k | 67.35 | |
| Koppers Holdings (KOP) | 0.0 | $392k | 23k | 17.05 | |
| Lithia Motors (LAD) | 0.0 | $579k | 7.6k | 76.21 | |
| Mobile Mini | 0.0 | $306k | 9.6k | 31.79 | |
| Martin Midstream Partners (MMLP) | 0.0 | $177k | 17k | 10.30 | |
| NuStar Energy | 0.0 | $610k | 29k | 20.91 | |
| Oceaneering International (OII) | 0.0 | $270k | 22k | 12.10 | |
| Oil States International (OIS) | 0.0 | $524k | 37k | 14.28 | |
| Pegasystems (PEGA) | 0.0 | $215k | 4.5k | 47.78 | |
| Raymond James Financial (RJF) | 0.0 | $320k | 4.3k | 74.44 | |
| Rogers Corporation (ROG) | 0.0 | $551k | 5.6k | 98.33 | |
| Synchronoss Technologies | 0.0 | $663k | 108k | 6.14 | |
| SPX Corporation | 0.0 | $667k | 24k | 28.04 | |
| Seaspan Corp | 0.0 | $417k | 54k | 7.66 | |
| Banco Santander (SAN) | 0.0 | $350k | 79k | 4.46 | |
| Titan Machinery (TITN) | 0.0 | $195k | 15k | 13.17 | |
| Teekay Offshore Partners | 0.0 | $36k | 30k | 1.18 | |
| TTM Technologies (TTMI) | 0.0 | $578k | 59k | 9.81 | |
| Universal Insurance Holdings (UVE) | 0.0 | $334k | 8.8k | 37.78 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $632k | 24k | 26.13 | |
| Werner Enterprises (WERN) | 0.0 | $586k | 20k | 29.52 | |
| Cimarex Energy | 0.0 | $644k | 10k | 61.72 | |
| Abb (ABBNY) | 0.0 | $395k | 21k | 19.08 | |
| Akorn | 0.0 | $591k | 174k | 3.39 | |
| Alliance Resource Partners (ARLP) | 0.0 | $472k | 27k | 17.34 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $536k | 54k | 9.88 | |
| BorgWarner (BWA) | 0.0 | $633k | 18k | 34.73 | |
| China Uni | 0.0 | $201k | 19k | 10.88 | |
| Calavo Growers (CVGW) | 0.0 | $288k | 4.0k | 72.67 | |
| Diana Shipping (DSX) | 0.0 | $127k | 39k | 3.25 | |
| Flowserve Corporation (FLS) | 0.0 | $526k | 14k | 38.08 | |
| Greenhill & Co | 0.0 | $254k | 10k | 24.41 | |
| Molina Healthcare (MOH) | 0.0 | $334k | 2.9k | 115.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $91k | 23k | 3.96 | |
| Nektar Therapeutics | 0.0 | $304k | 9.3k | 32.79 | |
| NetScout Systems (NTCT) | 0.0 | $241k | 11k | 22.50 | |
| Progenics Pharmaceuticals | 0.0 | $470k | 112k | 4.20 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $281k | 3.1k | 90.00 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $584k | 13k | 44.20 | |
| Texas Roadhouse (TXRH) | 0.0 | $263k | 4.4k | 59.76 | |
| Vector (VGR) | 0.0 | $97k | 10k | 9.70 | |
| Worthington Industries (WOR) | 0.0 | $209k | 6.0k | 34.83 | |
| Astec Industries (ASTE) | 0.0 | $369k | 12k | 30.25 | |
| Badger Meter (BMI) | 0.0 | $235k | 4.7k | 50.00 | |
| Chemical Financial Corporation | 0.0 | $489k | 13k | 36.39 | |
| Cutera | 0.0 | $283k | 17k | 17.05 | |
| Duke Realty Corporation | 0.0 | $439k | 17k | 25.87 | |
| Gentex Corporation (GNTX) | 0.0 | $295k | 15k | 20.22 | |
| ImmunoGen | 0.0 | $62k | 13k | 4.83 | |
| Lloyds TSB (LYG) | 0.0 | $41k | 16k | 2.55 | |
| Merit Medical Systems (MMSI) | 0.0 | $486k | 8.7k | 55.81 | |
| Movado (MOV) | 0.0 | $217k | 6.9k | 31.64 | |
| National Fuel Gas (NFG) | 0.0 | $507k | 9.9k | 51.17 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $497k | 24k | 21.05 | |
| Owens & Minor (OMI) | 0.0 | $117k | 19k | 6.32 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $238k | 5.1k | 46.67 | |
| PriceSmart (PSMT) | 0.0 | $632k | 11k | 59.10 | |
| Revlon | 0.0 | $380k | 15k | 25.16 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $493k | 20k | 25.05 | |
| WD-40 Company (WDFC) | 0.0 | $299k | 1.6k | 183.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $563k | 8.5k | 66.25 | |
| AZZ Incorporated (AZZ) | 0.0 | $380k | 9.5k | 40.00 | |
| Enzo Biochem (ENZB) | 0.0 | $90k | 32k | 2.79 | |
| Flotek Industries | 0.0 | $89k | 81k | 1.10 | |
| Lattice Semiconductor (LSCC) | 0.0 | $164k | 24k | 6.92 | |
| NetGear (NTGR) | 0.0 | $624k | 12k | 52.07 | |
| Southern Copper Corporation (SCCO) | 0.0 | $580k | 19k | 30.73 | |
| SIGA Technologies (SIGA) | 0.0 | $295k | 37k | 7.89 | |
| Silicon Motion Technology (SIMO) | 0.0 | $342k | 9.9k | 34.53 | |
| Zix Corporation | 0.0 | $139k | 24k | 5.74 | |
| Greenbrier Companies (GBX) | 0.0 | $601k | 15k | 39.50 | |
| Ruth's Hospitality | 0.0 | $311k | 14k | 22.70 | |
| Rbc Cad (RY) | 0.0 | $514k | 7.5k | 68.46 | |
| Superior Energy Services | 0.0 | $292k | 87k | 3.35 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $511k | 4.4k | 115.15 | |
| Federal Realty Inv. Trust | 0.0 | $247k | 2.1k | 117.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $278k | 44k | 6.32 | |
| CalAmp | 0.0 | $651k | 50k | 13.02 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $333k | 9.4k | 35.33 | |
| Accuray Incorporated (ARAY) | 0.0 | $68k | 14k | 5.00 | |
| EQT Corporation (EQT) | 0.0 | $502k | 27k | 18.95 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $427k | 24k | 18.00 | |
| Limelight Networks | 0.0 | $297k | 127k | 2.34 | |
| NCI Building Systems | 0.0 | $318k | 44k | 7.26 | |
| New Gold Inc Cda (NGD) | 0.0 | $56k | 74k | 0.76 | |
| PGT | 0.0 | $525k | 33k | 15.83 | |
| Seabridge Gold (SA) | 0.0 | $572k | 43k | 13.21 | |
| Sierra Wireless | 0.0 | $296k | 21k | 14.00 | |
| Cosan Ltd shs a | 0.0 | $441k | 50k | 8.78 | |
| Asa (ASA) | 0.0 | $259k | 27k | 9.47 | |
| Nabors Industries | 0.0 | $344k | 172k | 2.00 | |
| Hyatt Hotels Corporation (H) | 0.0 | $315k | 4.7k | 67.63 | |
| Royal Bank of Scotland | 0.0 | $176k | 32k | 5.60 | |
| Altra Holdings | 0.0 | $430k | 17k | 25.16 | |
| CBL & Associates Properties | 0.0 | $64k | 33k | 1.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $231k | 2.2k | 107.44 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $627k | 9.3k | 67.19 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $314k | 20k | 15.37 | |
| Yamana Gold | 0.0 | $522k | 221k | 2.36 | |
| BRF Brasil Foods SA | 0.0 | $148k | 26k | 5.66 | |
| Medidata Solutions | 0.0 | $613k | 9.1k | 67.32 | |
| Spectrum Pharmaceuticals | 0.0 | $175k | 20k | 8.57 | |
| Colfax Corporation | 0.0 | $485k | 23k | 20.98 | |
| Templeton Global Income Fund | 0.0 | $251k | 42k | 6.02 | |
| Express | 0.0 | $346k | 65k | 5.29 | |
| Generac Holdings (GNRC) | 0.0 | $333k | 6.7k | 49.63 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $41k | 21k | 2.00 | |
| Vitamin Shoppe | 0.0 | $57k | 12k | 4.76 | |
| QEP Resources | 0.0 | $370k | 66k | 5.64 | |
| RealPage | 0.0 | $417k | 8.6k | 48.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $630k | 7.0k | 90.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $631k | 16k | 38.39 | |
| Tri-Continental Corporation (TY) | 0.0 | $245k | 10k | 23.52 | |
| 8x8 (EGHT) | 0.0 | $324k | 18k | 18.02 | |
| Scorpio Tankers | 0.0 | $109k | 62k | 1.76 | |
| Direxion Daily Energy Bull 3X | 0.0 | $424k | 28k | 15.15 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $250k | 65k | 3.88 | |
| Adams Express Company (ADX) | 0.0 | $246k | 20k | 12.62 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $138k | 13k | 10.53 | |
| Clearbridge Energy M | 0.0 | $174k | 17k | 10.42 | |
| Franklin Templeton (FTF) | 0.0 | $133k | 15k | 8.99 | |
| Opko Health (OPK) | 0.0 | $63k | 21k | 3.00 | |
| Connecticut Water Service | 0.0 | $375k | 5.6k | 66.87 | |
| CoreSite Realty | 0.0 | $216k | 2.5k | 87.05 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $249k | 1.8k | 135.14 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $376k | 11k | 33.75 | |
| Omeros Corporation (OMER) | 0.0 | $193k | 17k | 11.16 | |
| TechTarget | 0.0 | $297k | 24k | 12.23 | |
| Maiden Holdings | 0.0 | $62k | 38k | 1.66 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $257k | 21k | 12.30 | |
| New America High Income Fund I | 0.0 | $235k | 31k | 7.56 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $256k | 59k | 4.38 | |
| Royce Value Trust (RVT) | 0.0 | $272k | 23k | 11.78 | |
| General American Investors (GAM) | 0.0 | $222k | 7.8k | 28.46 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $327k | 13k | 25.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $175k | 11k | 16.21 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $263k | 25k | 10.44 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $269k | 36k | 7.43 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $217k | 14k | 15.04 | |
| First Majestic Silver Corp (AG) | 0.0 | $609k | 103k | 5.89 | |
| Source Capital | 0.0 | $247k | 7.6k | 32.50 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $266k | 28k | 9.60 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $150k | 13k | 11.19 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $162k | 21k | 7.75 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $239k | 48k | 4.98 | |
| Templeton Emerging Markets (EMF) | 0.0 | $209k | 16k | 13.23 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $109k | 24k | 4.64 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $256k | 31k | 8.26 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $128k | 12k | 10.58 | |
| JinkoSolar Holding (JKS) | 0.0 | $117k | 12k | 9.80 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $138k | 20k | 6.88 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $208k | 21k | 9.90 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $198k | 24k | 8.25 | |
| First Tr High Income L/s (FSD) | 0.0 | $251k | 19k | 13.28 | |
| Ascena Retail | 0.0 | $226k | 89k | 2.54 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $607k | 14k | 43.03 | |
| Interxion Holding | 0.0 | $506k | 9.3k | 54.11 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $484k | 17k | 29.33 | |
| Tahoe Resources | 0.0 | $36k | 10k | 3.55 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $128k | 15k | 8.60 | |
| Gnc Holdings Inc Cl A | 0.0 | $338k | 143k | 2.37 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $565k | 59k | 9.60 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $252k | 41k | 6.16 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $259k | 37k | 7.06 | |
| Boingo Wireless | 0.0 | $284k | 14k | 20.58 | |
| 21vianet Group (VNET) | 0.0 | $459k | 53k | 8.65 | |
| Francescas Hldgs Corp | 0.0 | $11k | 16k | 0.70 | |
| Suncoke Energy (SXC) | 0.0 | $364k | 43k | 8.56 | |
| J Global (ZD) | 0.0 | $631k | 9.1k | 69.34 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $394k | 6.9k | 57.05 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $42k | 13k | 3.16 | |
| Imperva | 0.0 | $228k | 4.1k | 55.61 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $53k | 197k | 0.27 | |
| Brightcove (BCOV) | 0.0 | $381k | 55k | 6.99 | |
| Rexnord | 0.0 | $344k | 16k | 22.28 | |
| Vocera Communications | 0.0 | $216k | 5.5k | 39.27 | |
| Rowan Companies | 0.0 | $357k | 42k | 8.45 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $566k | 42k | 13.56 | |
| Gaslog | 0.0 | $550k | 33k | 16.48 | |
| Oaktree Cap | 0.0 | $246k | 6.2k | 39.67 | |
| Forum Energy Technolo | 0.0 | $194k | 47k | 4.12 | |
| Tillys (TLYS) | 0.0 | $671k | 62k | 10.86 | |
| Puma Biotechnology (PBYI) | 0.0 | $304k | 15k | 20.02 | |
| Dht Holdings (DHT) | 0.0 | $175k | 44k | 3.93 | |
| Chuys Hldgs (CHUY) | 0.0 | $391k | 22k | 17.79 | |
| Del Friscos Restaurant | 0.0 | $74k | 10k | 7.12 | |
| Globus Med Inc cl a (GMED) | 0.0 | $434k | 10k | 43.21 | |
| Axogen (AXGN) | 0.0 | $225k | 11k | 20.45 | |
| Unknown | 0.0 | $67k | 19k | 3.57 | |
| Summit Midstream Partners | 0.0 | $126k | 13k | 10.06 | |
| Stratasys (SSYS) | 0.0 | $356k | 20k | 17.97 | |
| Ptc (PTC) | 0.0 | $671k | 8.1k | 82.83 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $246k | 23k | 10.70 | |
| Cyrusone | 0.0 | $324k | 6.1k | 52.99 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $330k | 4.6k | 71.02 | |
| Sibanye Gold | 0.0 | $28k | 10k | 2.80 | |
| Tri Pointe Homes (TPH) | 0.0 | $376k | 35k | 10.90 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $528k | 20k | 26.67 | |
| Tetraphase Pharmaceuticals | 0.0 | $82k | 72k | 1.13 | |
| Epizyme | 0.0 | $89k | 14k | 6.18 | |
| Liberty Global Inc C | 0.0 | $398k | 19k | 20.65 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $421k | 27k | 15.52 | |
| Lyon William Homes cl a | 0.0 | $276k | 26k | 10.71 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $323k | 20k | 15.89 | |
| Fox News | 0.0 | $502k | 11k | 47.78 | |
| Evertec (EVTC) | 0.0 | $258k | 9.0k | 28.64 | |
| Therapeuticsmd | 0.0 | $57k | 15k | 3.80 | |
| Bluebird Bio | 0.0 | $217k | 2.2k | 100.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $302k | 6.7k | 45.07 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $429k | 13k | 34.34 | |
| Acceleron Pharma | 0.0 | $564k | 13k | 43.31 | |
| Control4 | 0.0 | $452k | 26k | 17.59 | |
| Leidos Holdings (LDOS) | 0.0 | $626k | 12k | 52.62 | |
| Franks Intl N V | 0.0 | $71k | 14k | 5.24 | |
| Benefitfocus | 0.0 | $497k | 11k | 45.62 | |
| Mirati Therapeutics | 0.0 | $582k | 14k | 42.45 | |
| Ring Energy (REI) | 0.0 | $136k | 27k | 5.09 | |
| Five Prime Therapeutics | 0.0 | $562k | 60k | 9.31 | |
| Sirius Xm Holdings | 0.0 | $344k | 60k | 5.72 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $421k | 30k | 14.24 | |
| Potbelly (PBPB) | 0.0 | $607k | 75k | 8.07 | |
| Eros International | 0.0 | $663k | 80k | 8.30 | |
| Commscope Hldg (COMM) | 0.0 | $257k | 16k | 16.48 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $90k | 40k | 2.25 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $337k | 35k | 9.61 | |
| Santander Consumer Usa | 0.0 | $223k | 13k | 17.57 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $124k | 10k | 12.26 | |
| Retrophin | 0.0 | $237k | 11k | 22.22 | |
| New Media Inv Grp | 0.0 | $0 | 19k | 0.00 | |
| Gtt Communications | 0.0 | $405k | 17k | 23.74 | |
| Care | 0.0 | $261k | 14k | 19.27 | |
| Cara Therapeutics | 0.0 | $458k | 35k | 13.01 | |
| Varonis Sys (VRNS) | 0.0 | $264k | 4.8k | 55.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $225k | 20k | 11.39 | |
| Flexion Therapeutics | 0.0 | $327k | 29k | 11.29 | |
| Arcbest (ARCB) | 0.0 | $203k | 5.9k | 34.19 | |
| Pentair cs (PNR) | 0.0 | $502k | 13k | 37.74 | |
| Now (DNOW) | 0.0 | $180k | 16k | 11.61 | |
| Navient Corporation equity (NAVI) | 0.0 | $126k | 14k | 8.72 | |
| Spartannash | 0.0 | $425k | 25k | 17.16 | |
| Timkensteel (MTUS) | 0.0 | $141k | 16k | 8.71 | |
| Gopro (GPRO) | 0.0 | $198k | 47k | 4.24 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $163k | 15k | 11.09 | |
| Cheetah Mobile | 0.0 | $249k | 40k | 6.20 | |
| Eclipse Resources | 0.0 | $15k | 14k | 1.07 | |
| Materalise Nv (MTLS) | 0.0 | $228k | 11k | 20.00 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $489k | 35k | 14.09 | |
| Xunlei Ltd- (XNET) | 0.0 | $172k | 51k | 3.40 | |
| Globant S A (GLOB) | 0.0 | $636k | 11k | 56.30 | |
| T2 Biosystems | 0.0 | $36k | 12k | 3.00 | |
| Loxo Oncology | 0.0 | $616k | 4.4k | 140.00 | |
| Smart & Final Stores | 0.0 | $99k | 21k | 4.76 | |
| Foamix Pharmaceuticals | 0.0 | $69k | 19k | 3.62 | |
| Pra (PRAA) | 0.0 | $517k | 21k | 24.38 | |
| Travelport Worldwide | 0.0 | $398k | 26k | 15.64 | |
| Affimed Therapeutics B V | 0.0 | $34k | 11k | 3.09 | |
| Dynavax Technologies (DVAX) | 0.0 | $264k | 29k | 9.20 | |
| Paratek Pharmaceuticals | 0.0 | $68k | 13k | 5.12 | |
| Enova Intl (ENVA) | 0.0 | $230k | 12k | 19.52 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $472k | 28k | 17.02 | |
| Hubspot (HUBS) | 0.0 | $441k | 3.5k | 125.88 | |
| Diplomat Pharmacy | 0.0 | $240k | 18k | 13.33 | |
| Lendingclub | 0.0 | $308k | 117k | 2.64 | |
| Atara Biotherapeutics | 0.0 | $261k | 7.5k | 34.80 | |
| Dermira | 0.0 | $289k | 40k | 7.18 | |
| Pra Health Sciences | 0.0 | $316k | 3.4k | 92.05 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $371k | 12k | 31.39 | |
| Inovalon Holdings Inc Cl A | 0.0 | $177k | 13k | 14.21 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $251k | 17k | 14.58 | |
| Summit Matls Inc cl a | 0.0 | $0 | 94k | 0.00 | |
| Tegna (TGNA) | 0.0 | $457k | 42k | 10.87 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $634k | 26k | 24.34 | |
| Energizer Holdings (ENR) | 0.0 | $352k | 7.8k | 45.14 | |
| Essendant | 0.0 | $126k | 10k | 12.60 | |
| Bwx Technologies (BWXT) | 0.0 | $593k | 16k | 38.21 | |
| Zogenix | 0.0 | $367k | 10k | 36.50 | |
| Evolent Health (EVH) | 0.0 | $343k | 17k | 19.86 | |
| Vareit, Inc reits | 0.0 | $156k | 22k | 7.16 | |
| Msg Network Inc cl a | 0.0 | $410k | 17k | 23.55 | |
| Global Blood Therapeutics In | 0.0 | $408k | 10k | 40.83 | |
| Livanova Plc Ord (LIVN) | 0.0 | $316k | 3.5k | 91.48 | |
| Direxion Shs Etf Tr | 0.0 | $349k | 26k | 13.58 | |
| Crestwood Equity Partners master ltd part | 0.0 | $435k | 16k | 27.16 | |
| Frontline | 0.0 | $309k | 56k | 5.53 | |
| Yirendai (YRD) | 0.0 | $171k | 16k | 10.75 | |
| Ion Geophysical Corp | 0.0 | $89k | 17k | 5.18 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $179k | 13k | 13.56 | |
| Direxion Shs Etf Tr sp biotch bl | 0.0 | $548k | 17k | 32.86 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $278k | 23k | 12.35 | |
| Proteostasis Therapeutics In | 0.0 | $55k | 17k | 3.24 | |
| Waste Connections (WCN) | 0.0 | $295k | 4.0k | 74.32 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $208k | 6.2k | 33.73 | |
| Intellia Therapeutics (NTLA) | 0.0 | $585k | 43k | 13.66 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $213k | 3.8k | 56.09 | |
| Ihs Markit | 0.0 | $676k | 14k | 47.96 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $86k | 14k | 6.15 | |
| Jensyn Acquisition Corp *w exp 03/01/202 | 0.0 | $3.1k | 35k | 0.09 | |
| Ashland (ASH) | 0.0 | $446k | 6.3k | 70.76 | |
| Fang Hldgs | 0.0 | $398k | 278k | 1.43 | |
| Firstcash | 0.0 | $377k | 5.2k | 72.43 | |
| Tivo Corp | 0.0 | $133k | 14k | 9.42 | |
| At Home Group | 0.0 | $630k | 34k | 18.59 | |
| Impinj (PI) | 0.0 | $399k | 27k | 14.60 | |
| Centennial Resource Developmen cs | 0.0 | $483k | 44k | 11.02 | |
| Inseego | 0.0 | $91k | 22k | 4.14 | |
| L3 Technologies | 0.0 | $407k | 2.4k | 170.45 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $162k | 10k | 16.05 | |
| Conduent Incorporate (CNDT) | 0.0 | $480k | 45k | 10.56 | |
| Basic Energy Services | 0.0 | $71k | 19k | 3.82 | |
| Camping World Hldgs (CWH) | 0.0 | $443k | 39k | 11.47 | |
| Arch Coal Inc cl a | 0.0 | $362k | 4.4k | 83.06 | |
| Lci Industries (LCII) | 0.0 | $348k | 5.2k | 66.86 | |
| Trivago N V spon ads a | 0.0 | $414k | 74k | 5.56 | |
| Blackline (BL) | 0.0 | $501k | 12k | 40.91 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $517k | 39k | 13.29 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $18k | 30k | 0.60 | |
| Xperi | 0.0 | $281k | 15k | 18.37 | |
| Veon | 0.0 | $50k | 22k | 2.30 | |
| Invitation Homes (INVH) | 0.0 | $271k | 14k | 20.10 | |
| Meet | 0.0 | $208k | 45k | 4.62 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $9.3k | 55k | 0.17 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $1.0k | 13k | 0.08 | |
| National Grid (NGG) | 0.0 | $245k | 5.1k | 48.05 | |
| Cars (CARS) | 0.0 | $202k | 9.4k | 21.53 | |
| Arena Pharmaceuticals | 0.0 | $520k | 13k | 38.96 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $384k | 23k | 16.48 | |
| Cloudera | 0.0 | $214k | 21k | 10.00 | |
| Frontier Communication | 0.0 | $470k | 197k | 2.39 | |
| Direxion Shs Etf Tr call | 0.0 | $483k | 16k | 30.73 | |
| Yext (YEXT) | 0.0 | $209k | 21k | 10.20 | |
| Tocagen | 0.0 | $152k | 19k | 8.23 | |
| Constellation Alpha Capital unit 99/99/9999 | 0.0 | $129k | 12k | 10.40 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $543k | 17k | 32.50 | |
| Modern Media Acquisition right 99/99/9999 | 0.0 | $6.9k | 28k | 0.25 | |
| Kbl Merger Corp Iv | 0.0 | $335k | 33k | 10.21 | |
| Kbl Merger Corp Iv *w exp 01/15/202 | 0.0 | $4.9k | 55k | 0.09 | |
| Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $73k | 156k | 0.47 | |
| Redfin Corp (RDFN) | 0.0 | $184k | 13k | 14.37 | |
| Constellation Alpha Cap Corp *w exp 03/23/202 | 0.0 | $22k | 165k | 0.13 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.0 | $580k | 55k | 10.55 | |
| Pensare Acquisition Corp | 0.0 | $204k | 20k | 10.13 | |
| Bison Cap Acquisition Corp right 03/20/2019 | 0.0 | $14k | 51k | 0.28 | |
| Federal Str Acquisition Corp *w exp 07/24/202 | 0.0 | $29k | 41k | 0.70 | |
| Pensare Acquisition Corp *w exp 07/27/202 | 0.0 | $7.9k | 40k | 0.20 | |
| Pensare Acquisition Corp right | 0.0 | $16k | 55k | 0.29 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $528k | 14k | 37.98 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $186k | 15k | 12.86 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $90k | 125k | 0.72 | |
| Delphi Technologies | 0.0 | $195k | 14k | 14.26 | |
| Stitch Fix (SFIX) | 0.0 | $452k | 27k | 17.06 | |
| Sogou | 0.0 | $577k | 110k | 5.26 | |
| Internap Corp | 0.0 | $45k | 11k | 4.12 | |
| National Vision Hldgs (EYE) | 0.0 | $230k | 8.2k | 27.99 | |
| Switch Inc cl a | 0.0 | $593k | 85k | 6.99 | |
| Funko (FNKO) | 0.0 | $165k | 12k | 13.33 | |
| Black Ridge Acquisition Corp | 0.0 | $150k | 15k | 10.02 | |
| Capitol Invt Corp Iv cl a ord | 0.0 | $647k | 65k | 9.99 | |
| Legacy Acquisition Corp unit 05/31/2024 | 0.0 | $669k | 66k | 10.17 | |
| Black Ridge Acquisition Corp *w exp 07/10/202 | 0.0 | $31k | 96k | 0.32 | |
| Black Ridge Acquisition Corp right 07/10/2019 | 0.0 | $49k | 163k | 0.30 | |
| Newmark Group (NMRK) | 0.0 | $251k | 31k | 8.01 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $190k | 17k | 11.33 | |
| Cm Seven Star Acquisition Co *w exp 08/21/202 | 0.0 | $17k | 67k | 0.25 | |
| Cm Seven Star Acquisition Co right 08/21/2022 | 0.0 | $11k | 29k | 0.38 | |
| Haymaker Acquisition Corp *w exp 10/27/202 | 0.0 | $182k | 222k | 0.82 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $254k | 25k | 10.37 | |
| Leisure Acquisition Corp | 0.0 | $240k | 24k | 9.84 | |
| Legacy Acquisition Corp | 0.0 | $108k | 11k | 9.81 | |
| Highpoint Res Corp | 0.0 | $39k | 16k | 2.48 | |
| On Assignment (ASGN) | 0.0 | $328k | 6.0k | 54.76 | |
| Rafael Hldgs (RFL) | 0.0 | $87k | 11k | 7.89 | |
| Gigcapital | 0.0 | $162k | 16k | 10.12 | |
| Gordon Pointe Acquisition | 0.0 | $114k | 11k | 10.00 | |
| Regalwood Global Energy | 0.0 | $604k | 62k | 9.81 | |
| Unum Therapeutics Ord | 0.0 | $288k | 66k | 4.40 | |
| Nebula Acqisition Corp | 0.0 | $275k | 27k | 10.03 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.0 | $354k | 34k | 10.47 | |
| Leo Holdings Corp unit 99/99/9999 | 0.0 | $646k | 63k | 10.19 | |
| Tiberius Acquisition Corp unit 02/28/2021 | 0.0 | $309k | 30k | 10.19 | |
| One Madison Corp | 0.0 | $321k | 32k | 10.02 | |
| Union Acquisition Corp | 0.0 | $444k | 44k | 10.07 | |
| Turtle Beach Corp (TBCH) | 0.0 | $522k | 37k | 14.26 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $244k | 34k | 7.22 | |
| Gigcapital Inc right 03/06/2020 | 0.0 | $7.9k | 27k | 0.29 | |
| Gigcapital Inc w exp 06/08/202 | 0.0 | $27k | 108k | 0.25 | |
| Gordon Pointe Acquisition Co w exp 07/30/202 | 0.0 | $9.1k | 22k | 0.41 | |
| Opes Acquisition Corp w exp 01/15/202 | 0.0 | $33k | 112k | 0.29 | |
| Union Acquisition Corp right 12/02/2019 | 0.0 | $10k | 27k | 0.38 | |
| Union Acquisition Corp w exp 07/01/202 | 0.0 | $23k | 92k | 0.25 | |
| Platinum Eagle Acquisitin Co *w exp 01/17/202 | 0.0 | $46k | 36k | 1.29 | |
| Mudrick Cap Acquisition Corp *w exp 02/12/202 | 0.0 | $23k | 52k | 0.45 | |
| Fluent Inc cs | 0.0 | $37k | 10k | 3.64 | |
| Huazhu Group (HTHT) | 0.0 | $300k | 11k | 28.59 | |
| Halyard Health (AVNS) | 0.0 | $555k | 12k | 44.76 | |
| Equinor Asa (EQNR) | 0.0 | $535k | 25k | 21.18 | |
| Colony Cap Inc New cl a | 0.0 | $57k | 12k | 4.70 | |
| Axa Equitable Hldgs | 0.0 | $250k | 15k | 16.63 | |
| Nlight (LASR) | 0.0 | $236k | 13k | 17.75 | |
| Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $311k | 4.3k | 73.03 | |
| Leo Holdings Corp | 0.0 | $407k | 42k | 9.75 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $168k | 13k | 13.02 | |
| Proshares Tr ultrapro short s | 0.0 | $596k | 13k | 46.54 | |
| Trident Acquisitions Corp | 0.0 | $552k | 55k | 9.96 | |
| Trinity Merger Corp | 0.0 | $236k | 24k | 9.99 | |
| Bank Ozk (OZK) | 0.0 | $554k | 24k | 22.81 | |
| Domo Cl B Ord (DOMO) | 0.0 | $206k | 11k | 19.62 | |
| Lf Cap Acquisition Corp unit 06/19/2025 | 0.0 | $108k | 11k | 10.10 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $174k | 20k | 8.53 | |
| Us Xpress Enterprises | 0.0 | $71k | 13k | 5.61 | |
| New Frontier Corp unit 99/99/9999 | 0.0 | $645k | 64k | 10.10 | |
| Idera Pharmaceuticals | 0.0 | $222k | 80k | 2.78 | |
| Far Pt Acquisition Corp cl a founders sh | 0.0 | $127k | 13k | 9.63 | |
| Trinity Merger Corp *w exp 05/11/202 | 0.0 | $11k | 28k | 0.40 | |
| Tiberius Acquisition Corp w exp 02/28/202 | 0.0 | $21k | 53k | 0.40 | |
| Trident Acquisitions Corp *w exp 05/09/202 | 0.0 | $113k | 377k | 0.30 | |
| Lf Capital Acquisition Corp lf capital acquisition-cw23 | 0.0 | $84k | 196k | 0.43 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $264k | 15k | 17.78 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $267k | 15k | 17.70 | |
| Svmk Inc ordinary shares | 0.0 | $243k | 20k | 12.28 | |
| Frontdoor (FTDR) | 0.0 | $519k | 20k | 26.67 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.0 | $507k | 12k | 42.33 | |
| Site Centers Corp | 0.0 | $159k | 15k | 10.77 | |
| Tkk Symphony Acquistion Cor | 0.0 | $282k | 29k | 9.67 | |
| Twelve Seas Investment Compa *w exp 12/22/202 | 0.0 | $61k | 233k | 0.26 | |
| Forum Merger Ii Corp warrant | 0.0 | $132k | 294k | 0.45 | |
| New Frontier Corp warrant | 0.0 | $58k | 66k | 0.88 | |
| Allegro Merger Corp *w exp 01/06/202 | 0.0 | $49k | 164k | 0.30 | |
| Hl Acquisitions Corp *w exp 06/21/202 | 0.0 | $3.0k | 11k | 0.29 | |
| Tkk Symphony Acquisition Cor *w exp 02/20/202 | 0.0 | $37k | 248k | 0.15 | |
| Allegro Merger Corp right 12/31/2023 | 0.0 | $49k | 170k | 0.29 | |
| Us Well Services Inc us well services inc-cw21 | 0.0 | $8.0k | 13k | 0.62 | |
| Nrc Group Holdings Corp nrc group holdings corp-cw24 | 0.0 | $19k | 24k | 0.80 | |
| Resideo Technologies (REZI) | 0.0 | $283k | 14k | 20.49 | |
| Chardan Healthcare Acquisition | 0.0 | $171k | 17k | 10.06 | |
| Mosaic Acquisition Corp | 0.0 | $218k | 22k | 9.82 | |
| Sentinel Energy Svcs Inc cl a | 0.0 | $146k | 15k | 10.00 | |
| Amci Acquisition Corp unit 01/07/2019 | 0.0 | $617k | 62k | 9.94 | |
| Concrete Pumping Hldgs Inc *w exp 08/01/202 | 0.0 | $209k | 268k | 0.78 | |
| Organogenesis Hldgs Inc *w exp 10/07/202 | 0.0 | $3.0k | 20k | 0.15 | |
| Mosaic Acquisition Corp unit 99/99/9999 | 0.0 | $101k | 10k | 10.10 | |
| Alberton Acquisition Corp unit 04/22/2020 | 0.0 | $345k | 34k | 10.03 | |
| Collier Creek Holdings *w exp 99/99/999 | 0.0 | $27k | 22k | 1.21 | |
| Sentinel Energy Svcs Inc *w exp 11/02/202 | 0.0 | $85k | 102k | 0.83 | |
| Reebonz Hldg Ltd *w exp 12/19/202 | 0.0 | $7.1k | 40k | 0.18 | |
| Alberton Acquisition Corp right 10/04/2020 | 0.0 | $18k | 72k | 0.25 | |
| Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 | 0.0 | $83k | 759k | 0.11 | |
| Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 | 0.0 | $27k | 190k | 0.14 | |
| Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 | 0.0 | $78k | 298k | 0.26 | |
| Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 | 0.0 | $11k | 11k | 0.99 | |
| Smaaash Entertainment Inc *w exp 05/22/202 | 0.0 | $7.9k | 47k | 0.17 | |
| Tenzing Acquisition Corp *w exp 02/23/202 | 0.0 | $4.0k | 11k | 0.36 | |
| Edtechx Hldgs Acquisition Co *w exp 12/31/202 | 0.0 | $3.0k | 14k | 0.21 |