Walleye Trading as of March 31, 2019
Portfolio Holdings for Walleye Trading
Walleye Trading holds 1865 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.4 | $1.5B | 5.2M | 282.48 | |
| Celgene Corporation | 2.6 | $342M | 3.6M | 94.34 | |
| Amazon (AMZN) | 2.0 | $260M | 146k | 1780.75 | |
| Alibaba Group Holding (BABA) | 1.7 | $219M | 1.2M | 182.45 | |
| Bristol Myers Squibb (BMY) | 1.6 | $199M | 4.2M | 47.71 | |
| Micron Technology (MU) | 1.5 | $192M | 4.7M | 41.33 | |
| Facebook Inc cl a (META) | 1.4 | $183M | 1.1M | 166.69 | |
| Red Hat | 1.3 | $168M | 922k | 182.70 | |
| Square Inc cl a (XYZ) | 1.1 | $136M | 1.8M | 74.92 | |
| Ultimate Software | 0.9 | $119M | 360k | 330.13 | |
| Netflix (NFLX) | 0.9 | $119M | 333k | 356.57 | |
| Boeing Company (BA) | 0.8 | $99M | 260k | 381.42 | |
| NVIDIA Corporation (NVDA) | 0.8 | $98M | 548k | 179.56 | |
| Walt Disney Company (DIS) | 0.8 | $97M | 870k | 111.03 | |
| Apple (AAPL) | 0.7 | $87M | 459k | 189.95 | |
| Advanced Micro Devices (AMD) | 0.7 | $87M | 3.4M | 25.52 | |
| Centene Corporation (CNC) | 0.6 | $83M | 1.6M | 53.10 | |
| Shopify Inc cl a (SHOP) | 0.6 | $81M | 392k | 206.62 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $80M | 1.5M | 52.99 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $79M | 111k | 710.31 | |
| United States Steel Corporation | 0.6 | $70M | 3.6M | 19.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $70M | 388k | 179.66 | |
| Fidelity National Information Services (FIS) | 0.5 | $66M | 587k | 113.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $66M | 561k | 117.94 | |
| Jd (JD) | 0.5 | $66M | 2.2M | 30.15 | |
| Paypal Holdings (PYPL) | 0.5 | $66M | 636k | 103.84 | |
| Washington Prime (WB) | 0.5 | $63M | 1.0M | 61.98 | |
| Takeda Pharmaceutical (TAK) | 0.5 | $61M | 3.0M | 20.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $57M | 48k | 1176.89 | |
| TAL Education (TAL) | 0.4 | $54M | 1.5M | 36.07 | |
| Expedia (EXPE) | 0.4 | $52M | 439k | 119.00 | |
| 0.4 | $53M | 1.6M | 32.88 | ||
| Qualcomm (QCOM) | 0.4 | $52M | 910k | 57.03 | |
| Tencent Music Entertco L spon ad (TME) | 0.4 | $51M | 2.8M | 18.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $50M | 930k | 53.93 | |
| Barclays Bk Plc cmn | 0.4 | $47M | 1.6M | 29.26 | |
| Bausch Health Companies (BHC) | 0.3 | $45M | 1.8M | 24.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $44M | 217k | 200.89 | |
| Caterpillar (CAT) | 0.3 | $44M | 326k | 135.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $44M | 550k | 80.80 | |
| REPCOM cla | 0.3 | $43M | 514k | 84.01 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $42M | 394k | 106.07 | |
| First Solar (FSLR) | 0.3 | $40M | 755k | 52.84 | |
| Electronic Arts (EA) | 0.3 | $39M | 383k | 101.63 | |
| Tesla Motors (TSLA) | 0.3 | $38M | 136k | 279.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $37M | 2.4M | 15.68 | |
| salesforce (CRM) | 0.3 | $37M | 234k | 158.38 | |
| Baidu (BIDU) | 0.3 | $37M | 226k | 164.85 | |
| Home Depot (HD) | 0.3 | $36M | 190k | 191.89 | |
| Goldman Sachs (GS) | 0.3 | $34M | 178k | 191.99 | |
| MasterCard Incorporated (MA) | 0.3 | $35M | 149k | 235.45 | |
| Tiffany & Co. | 0.3 | $35M | 328k | 105.55 | |
| MercadoLibre (MELI) | 0.3 | $35M | 70k | 507.73 | |
| Universal Display Corporation (OLED) | 0.3 | $35M | 228k | 152.85 | |
| Wayfair (W) | 0.3 | $35M | 234k | 148.45 | |
| Ferrari Nv Ord (RACE) | 0.3 | $33M | 249k | 133.80 | |
| Life Storage Inc reit | 0.3 | $33M | 339k | 97.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $32M | 321k | 101.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $32M | 247k | 129.76 | |
| Verizon Communications (VZ) | 0.2 | $33M | 554k | 59.13 | |
| Visa (V) | 0.2 | $33M | 209k | 156.19 | |
| New Oriental Education & Tech | 0.2 | $32M | 352k | 90.09 | |
| Hldgs (UAL) | 0.2 | $31M | 384k | 79.78 | |
| Merck & Co (MRK) | 0.2 | $30M | 364k | 83.17 | |
| Pepsi (PEP) | 0.2 | $29M | 240k | 122.55 | |
| Target Corporation (TGT) | 0.2 | $29M | 365k | 80.26 | |
| Gilead Sciences (GILD) | 0.2 | $30M | 459k | 65.01 | |
| Delta Air Lines (DAL) | 0.2 | $30M | 571k | 51.65 | |
| Cheniere Energy (LNG) | 0.2 | $30M | 442k | 68.36 | |
| LogMeIn | 0.2 | $29M | 364k | 80.09 | |
| Servicenow (NOW) | 0.2 | $30M | 121k | 246.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $30M | 25k | 1173.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $29M | 119k | 242.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $28M | 202k | 139.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $28M | 106k | 266.48 | |
| Nike (NKE) | 0.2 | $28M | 334k | 84.21 | |
| Yelp Inc cl a (YELP) | 0.2 | $28M | 814k | 34.50 | |
| Booking Holdings (BKNG) | 0.2 | $28M | 16k | 1744.85 | |
| Kohl's Corporation (KSS) | 0.2 | $27M | 386k | 68.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $27M | 2.1M | 12.89 | |
| Fiat Chrysler Auto | 0.2 | $27M | 1.8M | 14.85 | |
| Momo | 0.2 | $27M | 702k | 38.24 | |
| Kraft Heinz (KHC) | 0.2 | $28M | 843k | 32.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $25M | 258k | 97.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $26M | 535k | 48.32 | |
| eBay (EBAY) | 0.2 | $26M | 710k | 37.14 | |
| Intuitive Surgical (ISRG) | 0.2 | $25M | 44k | 570.59 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $25M | 166k | 153.09 | |
| Seagate Technology Com Stk | 0.2 | $25M | 529k | 47.89 | |
| Align Technology (ALGN) | 0.2 | $25M | 89k | 284.34 | |
| Arista Networks | 0.2 | $25M | 80k | 314.45 | |
| Twilio Inc cl a (TWLO) | 0.2 | $26M | 198k | 129.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $24M | 144k | 167.20 | |
| Intel Corporation (INTC) | 0.2 | $24M | 445k | 53.70 | |
| Deere & Company (DE) | 0.2 | $24M | 150k | 159.84 | |
| Applied Materials (AMAT) | 0.2 | $25M | 623k | 39.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $25M | 194k | 126.44 | |
| Palo Alto Networks (PANW) | 0.2 | $25M | 102k | 242.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $24M | 192k | 126.86 | |
| Baozun (BZUN) | 0.2 | $24M | 587k | 41.54 | |
| Snap Inc cl a (SNAP) | 0.2 | $24M | 2.2M | 11.02 | |
| Zscaler Incorporated (ZS) | 0.2 | $24M | 342k | 70.95 | |
| Pinduoduo (PDD) | 0.2 | $24M | 980k | 24.80 | |
| Chevron Corporation (CVX) | 0.2 | $24M | 192k | 123.18 | |
| Microchip Technology (MCHP) | 0.2 | $23M | 277k | 82.97 | |
| Western Digital (WDC) | 0.2 | $23M | 484k | 48.06 | |
| United Rentals (URI) | 0.2 | $23M | 205k | 114.27 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $23M | 245k | 94.37 | |
| NetEase (NTES) | 0.2 | $23M | 94k | 239.84 | |
| Abbvie (ABBV) | 0.2 | $23M | 291k | 80.59 | |
| Allergan | 0.2 | $23M | 155k | 146.41 | |
| Broadcom (AVGO) | 0.2 | $23M | 78k | 300.72 | |
| Blackstone | 0.2 | $22M | 626k | 34.97 | |
| Toyota Motor Corporation (TM) | 0.2 | $22M | 186k | 118.05 | |
| Avis Budget (CAR) | 0.2 | $23M | 646k | 34.86 | |
| Goldcorp | 0.2 | $22M | 1.9M | 11.44 | |
| Under Armour (UAA) | 0.2 | $22M | 1.1M | 21.14 | |
| Intuit (INTU) | 0.2 | $22M | 85k | 261.42 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $21M | 246k | 86.62 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $22M | 291k | 75.05 | |
| FedEx Corporation (FDX) | 0.2 | $20M | 113k | 181.41 | |
| Cisco Systems (CSCO) | 0.2 | $21M | 383k | 53.99 | |
| Lululemon Athletica (LULU) | 0.2 | $20M | 125k | 163.90 | |
| stock | 0.2 | $20M | 164k | 124.60 | |
| Cigna Corp (CI) | 0.2 | $20M | 125k | 160.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $20M | 481k | 40.96 | |
| At&t (T) | 0.1 | $20M | 631k | 31.36 | |
| Macy's (M) | 0.1 | $20M | 817k | 24.03 | |
| Philip Morris International (PM) | 0.1 | $19M | 219k | 88.39 | |
| Activision Blizzard | 0.1 | $19M | 412k | 45.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $20M | 77k | 259.15 | |
| Zayo Group Hldgs | 0.1 | $19M | 666k | 28.42 | |
| Spark Therapeutics | 0.1 | $19M | 168k | 113.89 | |
| Roku (ROKU) | 0.1 | $20M | 307k | 64.51 | |
| CSX Corporation (CSX) | 0.1 | $18M | 237k | 74.82 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 97k | 189.92 | |
| Royal Dutch Shell | 0.1 | $18M | 284k | 62.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $18M | 628k | 29.10 | |
| Mellanox Technologies | 0.1 | $18M | 154k | 118.36 | |
| Dollar General (DG) | 0.1 | $18M | 151k | 119.31 | |
| General Motors Company (GM) | 0.1 | $18M | 493k | 37.10 | |
| Wix (WIX) | 0.1 | $19M | 154k | 120.82 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $18M | 463k | 37.74 | |
| Vale (VALE) | 0.1 | $17M | 1.3M | 13.06 | |
| HSBC Holdings (HSBC) | 0.1 | $17M | 420k | 40.58 | |
| American Express Company (AXP) | 0.1 | $17M | 155k | 109.30 | |
| Pfizer (PFE) | 0.1 | $17M | 409k | 42.47 | |
| Martin Marietta Materials (MLM) | 0.1 | $16M | 81k | 201.19 | |
| Citrix Systems | 0.1 | $17M | 168k | 99.66 | |
| Best Buy (BBY) | 0.1 | $16M | 229k | 71.05 | |
| Yum! Brands (YUM) | 0.1 | $17M | 168k | 99.81 | |
| Wynn Resorts (WYNN) | 0.1 | $17M | 145k | 119.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $16M | 134k | 121.98 | |
| Zions Bancorporation (ZION) | 0.1 | $16M | 361k | 45.41 | |
| BHP Billiton (BHP) | 0.1 | $17M | 304k | 54.67 | |
| Agnico (AEM) | 0.1 | $17M | 386k | 43.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $17M | 194k | 88.39 | |
| Ally Financial (ALLY) | 0.1 | $17M | 626k | 27.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $16M | 251k | 65.11 | |
| First Data | 0.1 | $17M | 645k | 26.27 | |
| Trade Desk (TTD) | 0.1 | $17M | 86k | 197.95 | |
| Carvana Co cl a (CVNA) | 0.1 | $16M | 280k | 58.06 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $16M | 111k | 147.02 | |
| Docusign (DOCU) | 0.1 | $17M | 325k | 51.84 | |
| Fox Corp (FOXA) | 0.1 | $17M | 458k | 36.71 | |
| General Electric Company | 0.1 | $15M | 1.5M | 9.99 | |
| United Parcel Service (UPS) | 0.1 | $16M | 141k | 111.74 | |
| Xilinx | 0.1 | $16M | 127k | 126.80 | |
| WellCare Health Plans | 0.1 | $16M | 59k | 269.76 | |
| Kroger (KR) | 0.1 | $15M | 606k | 24.60 | |
| Altria (MO) | 0.1 | $16M | 276k | 57.43 | |
| International Business Machines (IBM) | 0.1 | $16M | 110k | 141.10 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 144k | 104.05 | |
| UnitedHealth (UNH) | 0.1 | $16M | 63k | 247.26 | |
| Plains All American Pipeline (PAA) | 0.1 | $15M | 618k | 24.51 | |
| Yandex Nv-a (NBIS) | 0.1 | $15M | 445k | 34.34 | |
| Autodesk (ADSK) | 0.1 | $14M | 87k | 155.82 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 271k | 53.71 | |
| Ctrip.com International | 0.1 | $14M | 326k | 43.68 | |
| Magellan Midstream Partners | 0.1 | $14M | 234k | 60.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $14M | 533k | 25.57 | |
| Oneok (OKE) | 0.1 | $14M | 199k | 69.82 | |
| Asml Holding (ASML) | 0.1 | $14M | 73k | 188.00 | |
| Diamondback Energy (FANG) | 0.1 | $15M | 143k | 101.54 | |
| Metropcs Communications (TMUS) | 0.1 | $14M | 207k | 69.10 | |
| Tableau Software Inc Cl A | 0.1 | $14M | 109k | 127.27 | |
| Blackberry (BB) | 0.1 | $14M | 1.4M | 10.09 | |
| Paycom Software (PAYC) | 0.1 | $14M | 75k | 189.13 | |
| Match | 0.1 | $14M | 246k | 56.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $14M | 635k | 22.42 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $14M | 133k | 106.33 | |
| Spotify Technology Sa (SPOT) | 0.1 | $14M | 101k | 138.81 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $15M | 321k | 45.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $13M | 315k | 39.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $13M | 302k | 44.27 | |
| U.S. Bancorp (USB) | 0.1 | $13M | 274k | 48.19 | |
| Dick's Sporting Goods (DKS) | 0.1 | $13M | 339k | 36.81 | |
| 3M Company (MMM) | 0.1 | $12M | 59k | 207.77 | |
| Stryker Corporation (SYK) | 0.1 | $13M | 64k | 197.54 | |
| United Technologies Corporation | 0.1 | $13M | 102k | 128.89 | |
| Total (TTE) | 0.1 | $13M | 232k | 55.65 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 114k | 109.46 | |
| ConAgra Foods (CAG) | 0.1 | $12M | 443k | 27.76 | |
| Constellation Brands (STZ) | 0.1 | $13M | 71k | 175.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $13M | 38k | 348.75 | |
| Alexion Pharmaceuticals | 0.1 | $13M | 94k | 135.10 | |
| TreeHouse Foods (THS) | 0.1 | $13M | 204k | 64.58 | |
| Ellie Mae | 0.1 | $13M | 130k | 98.69 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $13M | 233k | 53.75 | |
| American Tower Reit (AMT) | 0.1 | $14M | 69k | 197.06 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $13M | 133k | 100.66 | |
| Grubhub | 0.1 | $13M | 186k | 69.47 | |
| Medtronic (MDT) | 0.1 | $12M | 136k | 91.08 | |
| Solaredge Technologies (SEDG) | 0.1 | $13M | 340k | 37.68 | |
| BP (BP) | 0.1 | $11M | 257k | 43.72 | |
| Barrick Gold Corp (GOLD) | 0.1 | $11M | 832k | 13.71 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $12M | 532k | 22.59 | |
| IAC/InterActive | 0.1 | $12M | 58k | 210.11 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 148k | 79.94 | |
| Paychex (PAYX) | 0.1 | $12M | 144k | 80.20 | |
| Zebra Technologies (ZBRA) | 0.1 | $12M | 56k | 209.54 | |
| Nordstrom | 0.1 | $11M | 256k | 44.37 | |
| Foot Locker | 0.1 | $12M | 198k | 60.60 | |
| CenturyLink | 0.1 | $11M | 927k | 11.99 | |
| BB&T Corporation | 0.1 | $12M | 257k | 46.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 174k | 66.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 148k | 74.34 | |
| Abercrombie & Fitch (ANF) | 0.1 | $11M | 413k | 27.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $12M | 141k | 86.99 | |
| Illumina (ILMN) | 0.1 | $12M | 38k | 310.69 | |
| Skechers USA | 0.1 | $11M | 336k | 33.61 | |
| Cree | 0.1 | $11M | 199k | 57.22 | |
| Skyworks Solutions (SWKS) | 0.1 | $12M | 140k | 82.48 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $11M | 492k | 23.16 | |
| FleetCor Technologies | 0.1 | $11M | 46k | 246.61 | |
| Citigroup (C) | 0.1 | $12M | 196k | 62.21 | |
| Tripadvisor (TRIP) | 0.1 | $11M | 215k | 51.46 | |
| Sprint | 0.1 | $12M | 2.1M | 5.65 | |
| Fireeye | 0.1 | $12M | 725k | 16.79 | |
| American Airls (AAL) | 0.1 | $12M | 379k | 31.76 | |
| Tree (TREE) | 0.1 | $11M | 32k | 351.57 | |
| Qorvo (QRVO) | 0.1 | $12M | 161k | 71.73 | |
| Arconic | 0.1 | $12M | 629k | 19.11 | |
| Canopy Gro | 0.1 | $12M | 269k | 43.36 | |
| United States Natural Gas Fund, Lp etf | 0.1 | $12M | 518k | 23.47 | |
| Bank of America Corporation (BAC) | 0.1 | $10M | 363k | 27.59 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 57k | 186.88 | |
| Transocean (RIG) | 0.1 | $10M | 1.2M | 8.71 | |
| Automatic Data Processing (ADP) | 0.1 | $9.8M | 61k | 159.74 | |
| Morgan Stanley (MS) | 0.1 | $11M | 256k | 42.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $10M | 564k | 18.15 | |
| Anadarko Petroleum Corporation | 0.1 | $10M | 220k | 45.49 | |
| Halliburton Company (HAL) | 0.1 | $9.9M | 339k | 29.30 | |
| Honeywell International (HON) | 0.1 | $9.8M | 62k | 158.94 | |
| Dollar Tree (DLTR) | 0.1 | $11M | 102k | 105.04 | |
| Sina Corporation | 0.1 | $10M | 175k | 59.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $11M | 631k | 16.71 | |
| Estee Lauder Companies (EL) | 0.1 | $10M | 63k | 165.55 | |
| Lam Research Corporation | 0.1 | $10M | 58k | 179.00 | |
| Ciena Corporation (CIEN) | 0.1 | $10M | 273k | 37.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $11M | 123k | 86.48 | |
| Amarin Corporation | 0.1 | $11M | 526k | 20.76 | |
| Duke Energy (DUK) | 0.1 | $9.9M | 111k | 90.00 | |
| Burlington Stores (BURL) | 0.1 | $9.8M | 63k | 156.64 | |
| Zendesk | 0.1 | $10M | 121k | 85.00 | |
| Equinix (EQIX) | 0.1 | $9.9M | 22k | 453.14 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $11M | 155k | 68.71 | |
| Iqiyi (IQ) | 0.1 | $11M | 451k | 23.92 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $9.0M | 568k | 15.92 | |
| Cme (CME) | 0.1 | $9.3M | 57k | 164.60 | |
| Total System Services | 0.1 | $8.8M | 93k | 95.01 | |
| Coca-Cola Company (KO) | 0.1 | $8.7M | 186k | 46.98 | |
| Via | 0.1 | $9.1M | 325k | 28.07 | |
| Cummins (CMI) | 0.1 | $8.6M | 54k | 158.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.2M | 257k | 35.77 | |
| Comerica Incorporated (CMA) | 0.1 | $9.3M | 127k | 73.32 | |
| Las Vegas Sands (LVS) | 0.1 | $8.8M | 144k | 60.97 | |
| Gap (GAP) | 0.1 | $9.6M | 366k | 26.19 | |
| Domino's Pizza (DPZ) | 0.1 | $9.5M | 37k | 258.10 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $8.8M | 132k | 66.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $9.6M | 1.1M | 8.81 | |
| Royal Gold (RGLD) | 0.1 | $8.8M | 97k | 90.93 | |
| iRobot Corporation (IRBT) | 0.1 | $9.4M | 80k | 117.69 | |
| Ypf Sa (YPF) | 0.1 | $8.5M | 605k | 14.01 | |
| Targa Res Corp (TRGP) | 0.1 | $9.2M | 222k | 41.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.3M | 155k | 59.85 | |
| Ralph Lauren Corp (RL) | 0.1 | $9.6M | 74k | 129.68 | |
| Mondelez Int (MDLZ) | 0.1 | $8.6M | 173k | 49.92 | |
| Workday Inc cl a (WDAY) | 0.1 | $8.7M | 45k | 192.87 | |
| Tribune Co New Cl A | 0.1 | $8.9M | 192k | 46.14 | |
| Walgreen Boots Alliance | 0.1 | $9.2M | 145k | 63.27 | |
| Axalta Coating Sys (AXTA) | 0.1 | $8.8M | 350k | 25.21 | |
| Acacia Communications | 0.1 | $9.0M | 156k | 57.35 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $8.9M | 240k | 36.94 | |
| Dowdupont | 0.1 | $8.9M | 166k | 53.31 | |
| Cleveland-cliffs (CLF) | 0.1 | $9.4M | 944k | 9.99 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $9.0M | 382k | 23.52 | |
| Bilibili Ads (BILI) | 0.1 | $8.6M | 454k | 18.95 | |
| Dell Technologies (DELL) | 0.1 | $9.0M | 154k | 58.69 | |
| BlackRock | 0.1 | $8.3M | 20k | 427.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.5M | 237k | 31.56 | |
| CBS Corporation | 0.1 | $7.1M | 149k | 47.52 | |
| Bunge | 0.1 | $8.0M | 151k | 53.06 | |
| Apache Corporation | 0.1 | $7.7M | 221k | 34.66 | |
| Nucor Corporation (NUE) | 0.1 | $7.2M | 123k | 58.35 | |
| Public Storage (PSA) | 0.1 | $8.2M | 38k | 217.79 | |
| Teradata Corporation (TDC) | 0.1 | $7.6M | 175k | 43.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.1M | 19k | 430.58 | |
| Travelers Companies (TRV) | 0.1 | $7.9M | 58k | 137.13 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $7.6M | 128k | 59.66 | |
| Akamai Technologies (AKAM) | 0.1 | $7.9M | 110k | 71.71 | |
| Mohawk Industries (MHK) | 0.1 | $7.6M | 60k | 125.84 | |
| Raytheon Company | 0.1 | $7.9M | 43k | 182.08 | |
| Integrated Device Technology | 0.1 | $7.5M | 154k | 48.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.3M | 24k | 300.15 | |
| Amgen (AMGN) | 0.1 | $8.0M | 42k | 189.97 | |
| Hess (HES) | 0.1 | $7.9M | 131k | 60.23 | |
| Schlumberger (SLB) | 0.1 | $7.9M | 181k | 43.50 | |
| Symantec Corporation | 0.1 | $7.4M | 324k | 22.99 | |
| TJX Companies (TJX) | 0.1 | $7.2M | 136k | 53.21 | |
| Accenture (ACN) | 0.1 | $8.3M | 47k | 176.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $8.0M | 95k | 83.96 | |
| EOG Resources (EOG) | 0.1 | $7.7M | 80k | 95.18 | |
| Ii-vi | 0.1 | $7.8M | 210k | 37.24 | |
| Papa John's Int'l (PZZA) | 0.1 | $7.2M | 136k | 52.95 | |
| Marvell Technology Group | 0.1 | $7.6M | 383k | 19.89 | |
| STMicroelectronics (STM) | 0.1 | $7.9M | 531k | 14.85 | |
| Alaska Air (ALK) | 0.1 | $7.1M | 127k | 56.11 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $8.0M | 201k | 39.75 | |
| Cognex Corporation (CGNX) | 0.1 | $7.3M | 144k | 50.87 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $7.5M | 51k | 146.99 | |
| KAR Auction Services (KAR) | 0.1 | $7.2M | 141k | 51.31 | |
| Embraer S A (ERJ) | 0.1 | $8.4M | 440k | 19.01 | |
| Apollo Global Management 'a' | 0.1 | $8.4M | 296k | 28.25 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $8.2M | 1.0M | 8.03 | |
| Mplx (MPLX) | 0.1 | $8.0M | 244k | 32.89 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $7.7M | 46k | 168.56 | |
| 58 Com Inc spon adr rep a | 0.1 | $8.0M | 121k | 65.68 | |
| Keysight Technologies (KEYS) | 0.1 | $7.5M | 86k | 87.20 | |
| Anthem (ELV) | 0.1 | $8.0M | 28k | 286.95 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $7.9M | 335k | 23.67 | |
| Lumentum Hldgs (LITE) | 0.1 | $8.0M | 141k | 56.53 | |
| Worldpay Ord | 0.1 | $7.7M | 68k | 113.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.1M | 143k | 42.76 | |
| Signature Bank (SBNY) | 0.1 | $6.8M | 53k | 128.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.9M | 99k | 59.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.4M | 244k | 26.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 34k | 183.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.3M | 147k | 43.14 | |
| Dominion Resources (D) | 0.1 | $6.0M | 78k | 76.66 | |
| Carnival Corporation (CCL) | 0.1 | $6.0M | 118k | 50.81 | |
| Genuine Parts Company (GPC) | 0.1 | $7.0M | 62k | 112.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.6M | 54k | 123.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.6M | 25k | 269.58 | |
| V.F. Corporation (VFC) | 0.1 | $6.7M | 77k | 86.91 | |
| Campbell Soup Company (CPB) | 0.1 | $6.6M | 172k | 38.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.0M | 25k | 273.70 | |
| ConocoPhillips (COP) | 0.1 | $6.8M | 101k | 66.74 | |
| GlaxoSmithKline | 0.1 | $5.8M | 140k | 41.78 | |
| Nextera Energy (NEE) | 0.1 | $6.4M | 33k | 193.33 | |
| American Electric Power Company (AEP) | 0.1 | $6.1M | 73k | 83.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $6.8M | 105k | 64.87 | |
| Dillard's (DDS) | 0.1 | $6.0M | 83k | 72.02 | |
| General Dynamics Corporation (GD) | 0.1 | $6.9M | 41k | 169.29 | |
| Novo Nordisk A/S (NVO) | 0.1 | $6.2M | 119k | 52.30 | |
| AutoZone (AZO) | 0.1 | $6.4M | 6.2k | 1024.21 | |
| Scientific Games (LNW) | 0.1 | $7.1M | 345k | 20.42 | |
| Verisk Analytics (VRSK) | 0.1 | $6.3M | 47k | 132.98 | |
| Trex Company (TREX) | 0.1 | $7.1M | 115k | 61.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $5.9M | 53k | 111.76 | |
| Industrial SPDR (XLI) | 0.1 | $6.4M | 85k | 75.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $6.4M | 263k | 24.38 | |
| Abiomed | 0.1 | $5.8M | 20k | 285.58 | |
| Cirrus Logic (CRUS) | 0.1 | $6.4M | 153k | 42.07 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $6.6M | 168k | 39.34 | |
| Immersion Corporation (IMMR) | 0.1 | $5.9M | 697k | 8.43 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.0M | 13k | 453.92 | |
| Albemarle Corporation (ALB) | 0.1 | $6.2M | 75k | 81.97 | |
| American International (AIG) | 0.1 | $5.9M | 137k | 43.06 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $6.0M | 147k | 40.98 | |
| Simon Property (SPG) | 0.1 | $6.3M | 34k | 182.21 | |
| Insulet Corporation (PODD) | 0.1 | $6.0M | 63k | 95.10 | |
| Garmin (GRMN) | 0.1 | $6.1M | 71k | 86.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.3M | 16k | 388.27 | |
| Mosaic (MOS) | 0.1 | $7.1M | 259k | 27.31 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $6.7M | 47k | 142.86 | |
| Oaktree Cap | 0.1 | $6.3M | 127k | 49.66 | |
| Five Below (FIVE) | 0.1 | $6.7M | 54k | 124.24 | |
| Ringcentral (RNG) | 0.1 | $6.3M | 58k | 107.78 | |
| Extended Stay America | 0.1 | $5.9M | 328k | 17.95 | |
| Mylan Nv | 0.1 | $6.4M | 225k | 28.33 | |
| Box Inc cl a (BOX) | 0.1 | $7.0M | 361k | 19.31 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $5.9M | 99k | 59.15 | |
| Etsy (ETSY) | 0.1 | $6.4M | 96k | 67.21 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $6.6M | 262k | 25.14 | |
| Rapid7 (RPD) | 0.1 | $6.0M | 120k | 50.62 | |
| Hp (HPQ) | 0.1 | $6.2M | 321k | 19.43 | |
| S&p Global (SPGI) | 0.1 | $6.1M | 29k | 210.53 | |
| Ishares Msci Japan (EWJ) | 0.1 | $6.1M | 112k | 54.72 | |
| Yum China Holdings (YUMC) | 0.1 | $7.0M | 156k | 44.90 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.4M | 77k | 83.11 | |
| Rh (RH) | 0.1 | $6.5M | 63k | 102.94 | |
| Coupa Software | 0.1 | $6.4M | 71k | 90.97 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $6.6M | 323k | 20.38 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $5.9M | 181k | 32.68 | |
| Nutrien (NTR) | 0.1 | $6.2M | 117k | 52.76 | |
| Dropbox Inc-class A (DBX) | 0.1 | $6.9M | 317k | 21.80 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $6.1M | 205k | 29.85 | |
| Kkr & Co (KKR) | 0.1 | $6.7M | 285k | 23.49 | |
| Zuora Inc ordinary shares | 0.1 | $6.7M | 332k | 20.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.1M | 71k | 72.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.2M | 122k | 42.92 | |
| Discover Financial Services | 0.0 | $5.3M | 75k | 71.17 | |
| Ecolab (ECL) | 0.0 | $5.4M | 30k | 176.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0M | 57k | 88.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.7M | 11k | 410.64 | |
| Health Care SPDR (XLV) | 0.0 | $5.3M | 58k | 91.76 | |
| Lennar Corporation (LEN) | 0.0 | $5.8M | 117k | 49.09 | |
| Edwards Lifesciences (EW) | 0.0 | $4.6M | 24k | 191.36 | |
| H&R Block (HRB) | 0.0 | $4.7M | 196k | 23.94 | |
| NetApp (NTAP) | 0.0 | $5.1M | 74k | 69.35 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.6M | 49k | 114.66 | |
| W.W. Grainger (GWW) | 0.0 | $4.5M | 15k | 301.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.4M | 108k | 50.00 | |
| Ross Stores (ROST) | 0.0 | $4.7M | 50k | 93.06 | |
| SVB Financial (SIVBQ) | 0.0 | $4.9M | 22k | 222.38 | |
| Emerson Electric (EMR) | 0.0 | $5.2M | 75k | 68.47 | |
| Analog Devices (ADI) | 0.0 | $5.6M | 53k | 105.30 | |
| AstraZeneca (AZN) | 0.0 | $5.2M | 129k | 40.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0M | 79k | 63.50 | |
| AngloGold Ashanti | 0.0 | $4.6M | 350k | 13.10 | |
| Allstate Corporation (ALL) | 0.0 | $4.9M | 52k | 94.24 | |
| Capital One Financial (COF) | 0.0 | $4.5M | 55k | 81.68 | |
| General Mills (GIS) | 0.0 | $5.6M | 108k | 51.74 | |
| Rio Tinto (RIO) | 0.0 | $5.6M | 95k | 58.85 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.6M | 104k | 44.28 | |
| Unilever | 0.0 | $4.7M | 80k | 58.29 | |
| Canadian Pacific Railway | 0.0 | $4.6M | 23k | 206.01 | |
| Danaher Corporation (DHR) | 0.0 | $5.4M | 41k | 132.01 | |
| Mbia (MBI) | 0.0 | $5.1M | 537k | 9.52 | |
| Jacobs Engineering | 0.0 | $5.1M | 68k | 75.19 | |
| Fifth Third Ban (FITB) | 0.0 | $4.6M | 181k | 25.22 | |
| D.R. Horton (DHI) | 0.0 | $4.9M | 118k | 41.38 | |
| Advance Auto Parts (AAP) | 0.0 | $5.5M | 32k | 170.54 | |
| PPL Corporation (PPL) | 0.0 | $4.8M | 150k | 31.73 | |
| Sempra Energy (SRE) | 0.0 | $5.1M | 41k | 125.85 | |
| Fastenal Company (FAST) | 0.0 | $5.4M | 83k | 64.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.2M | 45k | 116.50 | |
| Cypress Semiconductor Corporation | 0.0 | $4.5M | 304k | 14.92 | |
| Macquarie Infrastructure Company | 0.0 | $5.3M | 128k | 41.21 | |
| World Wrestling Entertainment | 0.0 | $5.4M | 62k | 86.77 | |
| Assured Guaranty (AGO) | 0.0 | $5.2M | 118k | 44.43 | |
| Acuity Brands (AYI) | 0.0 | $4.9M | 41k | 120.00 | |
| Concho Resources | 0.0 | $5.4M | 49k | 110.95 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0M | 327k | 15.37 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $5.0M | 33k | 151.80 | |
| Middleby Corporation (MIDD) | 0.0 | $5.1M | 39k | 130.03 | |
| OSI Systems (OSIS) | 0.0 | $4.7M | 53k | 87.60 | |
| Tempur-Pedic International (SGI) | 0.0 | $5.2M | 91k | 57.68 | |
| Abb (ABBNY) | 0.0 | $5.4M | 285k | 18.87 | |
| Hain Celestial (HAIN) | 0.0 | $5.2M | 223k | 23.11 | |
| MGM Resorts International. (MGM) | 0.0 | $5.6M | 217k | 25.66 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.9M | 56k | 88.10 | |
| Realty Income (O) | 0.0 | $5.0M | 68k | 73.55 | |
| Dex (DXCM) | 0.0 | $5.0M | 42k | 119.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0M | 195k | 25.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.3M | 61k | 87.05 | |
| SPDR S&P Biotech (XBI) | 0.0 | $5.7M | 63k | 90.53 | |
| Fortinet (FTNT) | 0.0 | $4.7M | 56k | 83.92 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $5.2M | 91k | 56.67 | |
| Hca Holdings (HCA) | 0.0 | $4.5M | 35k | 130.37 | |
| Aon | 0.0 | $4.8M | 28k | 170.67 | |
| Caesars Entertainment | 0.0 | $5.7M | 655k | 8.69 | |
| Phillips 66 (PSX) | 0.0 | $5.0M | 53k | 95.39 | |
| Eaton (ETN) | 0.0 | $4.6M | 57k | 80.49 | |
| Shutterstock (SSTK) | 0.0 | $5.4M | 115k | 46.63 | |
| L Brands | 0.0 | $5.4M | 195k | 27.57 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.7M | 86k | 54.96 | |
| Ofg Ban (OFG) | 0.0 | $4.8M | 242k | 19.79 | |
| Coty Inc Cl A (COTY) | 0.0 | $5.1M | 443k | 11.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.3M | 70k | 76.14 | |
| Cyberark Software (CYBR) | 0.0 | $5.3M | 45k | 119.06 | |
| Crown Castle Intl (CCI) | 0.0 | $4.7M | 36k | 127.99 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $5.2M | 69k | 75.19 | |
| Teladoc (TDOC) | 0.0 | $4.7M | 84k | 55.60 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.4M | 66k | 81.22 | |
| Novocure Ltd ord (NVCR) | 0.0 | $4.9M | 102k | 48.17 | |
| Atlassian Corp Plc cl a | 0.0 | $5.4M | 48k | 112.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.2M | 275k | 18.88 | |
| Alcoa (AA) | 0.0 | $5.5M | 194k | 28.16 | |
| L3 Technologies | 0.0 | $5.3M | 26k | 206.50 | |
| Zto Express Cayman (ZTO) | 0.0 | $4.7M | 258k | 18.28 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.4M | 66k | 82.72 | |
| Delek Us Holdings (DK) | 0.0 | $5.0M | 137k | 36.42 | |
| Tapestry (TPR) | 0.0 | $5.4M | 167k | 32.49 | |
| Iqvia Holdings (IQV) | 0.0 | $4.9M | 34k | 143.86 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.8M | 178k | 26.98 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $5.7M | 202k | 28.13 | |
| E TRADE Financial Corporation | 0.0 | $4.4M | 94k | 46.42 | |
| Hasbro (HAS) | 0.0 | $3.3M | 39k | 85.02 | |
| Corning Incorporated (GLW) | 0.0 | $3.7M | 112k | 33.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.2M | 31k | 103.57 | |
| Progressive Corporation (PGR) | 0.0 | $3.7M | 51k | 72.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.2M | 82k | 50.43 | |
| MGIC Investment (MTG) | 0.0 | $4.3M | 325k | 13.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.8M | 24k | 156.53 | |
| Waste Management (WM) | 0.0 | $4.4M | 42k | 103.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.5M | 36k | 97.76 | |
| Seattle Genetics | 0.0 | $3.9M | 53k | 73.25 | |
| Baxter International (BAX) | 0.0 | $4.0M | 50k | 81.30 | |
| Incyte Corporation (INCY) | 0.0 | $4.3M | 51k | 86.01 | |
| Sony Corporation (SONY) | 0.0 | $4.3M | 103k | 41.99 | |
| Consolidated Edison (ED) | 0.0 | $4.1M | 49k | 84.80 | |
| KB Home (KBH) | 0.0 | $3.8M | 158k | 24.17 | |
| Bed Bath & Beyond | 0.0 | $4.2M | 250k | 16.99 | |
| Cerner Corporation | 0.0 | $4.3M | 75k | 57.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.8M | 38k | 101.28 | |
| PPG Industries (PPG) | 0.0 | $4.2M | 38k | 112.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.1M | 108k | 38.38 | |
| Harley-Davidson (HOG) | 0.0 | $3.7M | 105k | 35.65 | |
| International Paper Company (IP) | 0.0 | $4.0M | 87k | 46.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.7M | 239k | 15.34 | |
| Regions Financial Corporation (RF) | 0.0 | $3.8M | 268k | 14.15 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.7M | 24k | 152.97 | |
| DaVita (DVA) | 0.0 | $3.8M | 71k | 54.29 | |
| Darden Restaurants (DRI) | 0.0 | $3.7M | 31k | 121.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0M | 30k | 132.90 | |
| National-Oilwell Var | 0.0 | $3.5M | 131k | 26.63 | |
| Tyson Foods (TSN) | 0.0 | $4.4M | 63k | 69.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.7M | 44k | 84.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.2M | 17k | 249.64 | |
| Air Products & Chemicals (APD) | 0.0 | $4.1M | 21k | 191.11 | |
| McKesson Corporation (MCK) | 0.0 | $4.4M | 37k | 117.03 | |
| PerkinElmer (RVTY) | 0.0 | $4.4M | 46k | 96.36 | |
| Williams-Sonoma (WSM) | 0.0 | $3.3M | 58k | 56.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.7M | 54k | 68.54 | |
| Royal Dutch Shell | 0.0 | $4.5M | 70k | 63.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 51k | 80.38 | |
| Exelon Corporation (EXC) | 0.0 | $4.3M | 85k | 50.13 | |
| Williams Companies (WMB) | 0.0 | $3.3M | 117k | 28.59 | |
| PG&E Corporation (PCG) | 0.0 | $4.1M | 228k | 17.80 | |
| Southern Company (SO) | 0.0 | $3.7M | 72k | 51.69 | |
| Marriott International (MAR) | 0.0 | $4.5M | 36k | 125.08 | |
| Cintas Corporation (CTAS) | 0.0 | $4.2M | 21k | 202.14 | |
| Clorox Company (CLX) | 0.0 | $3.8M | 24k | 160.54 | |
| USG Corporation | 0.0 | $4.2M | 97k | 43.30 | |
| Prudential Financial (PRU) | 0.0 | $3.9M | 43k | 91.88 | |
| Eagle Materials (EXP) | 0.0 | $3.8M | 45k | 84.12 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.8M | 34k | 113.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.7M | 59k | 63.56 | |
| Discovery Communications | 0.0 | $3.8M | 139k | 27.02 | |
| PetroChina Company | 0.0 | $3.7M | 57k | 65.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.8M | 22k | 175.00 | |
| HDFC Bank (HDB) | 0.0 | $3.7M | 32k | 115.93 | |
| Varian Medical Systems | 0.0 | $4.4M | 31k | 141.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.3M | 33k | 127.71 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.2M | 30k | 108.37 | |
| W.R. Grace & Co. | 0.0 | $4.1M | 53k | 77.99 | |
| Quanta Services (PWR) | 0.0 | $3.4M | 91k | 37.75 | |
| CF Industries Holdings (CF) | 0.0 | $3.3M | 81k | 40.88 | |
| Humana (HUM) | 0.0 | $3.3M | 12k | 266.05 | |
| Key (KEY) | 0.0 | $3.3M | 209k | 15.75 | |
| Transcanada Corp | 0.0 | $4.2M | 94k | 44.94 | |
| CVR Energy (CVI) | 0.0 | $3.2M | 78k | 41.19 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.6M | 25k | 142.57 | |
| Finisar Corporation | 0.0 | $3.6M | 153k | 23.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.3M | 73k | 44.74 | |
| Jabil Circuit (JBL) | 0.0 | $3.7M | 140k | 26.59 | |
| Southwest Airlines (LUV) | 0.0 | $4.1M | 80k | 51.91 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.7M | 279k | 13.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.9M | 31k | 126.50 | |
| F5 Networks (FFIV) | 0.0 | $4.1M | 26k | 156.92 | |
| MasTec (MTZ) | 0.0 | $4.2M | 86k | 48.10 | |
| Stamps | 0.0 | $4.1M | 50k | 81.29 | |
| Teradyne (TER) | 0.0 | $4.1M | 103k | 39.83 | |
| Extreme Networks (EXTR) | 0.0 | $3.5M | 465k | 7.49 | |
| Technology SPDR (XLK) | 0.0 | $3.9M | 53k | 74.02 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $3.9M | 76k | 51.34 | |
| Suncor Energy (SU) | 0.0 | $3.6M | 111k | 32.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.6M | 64k | 56.11 | |
| Signet Jewelers (SIG) | 0.0 | $3.6M | 131k | 27.16 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.1M | 45k | 91.52 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.6M | 83k | 43.59 | |
| Utilities SPDR (XLU) | 0.0 | $4.3M | 73k | 58.16 | |
| Colfax Corporation | 0.0 | $3.5M | 119k | 29.64 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.7M | 348k | 10.76 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.3M | 108k | 30.73 | |
| Motorola Solutions (MSI) | 0.0 | $3.9M | 28k | 140.40 | |
| Te Connectivity Ltd for | 0.0 | $3.6M | 44k | 80.81 | |
| Hollyfrontier Corp | 0.0 | $4.3M | 88k | 49.25 | |
| Pvh Corporation (PVH) | 0.0 | $3.6M | 30k | 121.94 | |
| J Global (ZD) | 0.0 | $3.9M | 45k | 86.59 | |
| Zynga | 0.0 | $4.2M | 784k | 5.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.9M | 35k | 109.39 | |
| Carlyle Group | 0.0 | $3.7M | 200k | 18.28 | |
| Eqt Midstream Partners | 0.0 | $3.4M | 74k | 46.17 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.5M | 123k | 28.84 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $3.5M | 109k | 32.27 | |
| Sanmina (SANM) | 0.0 | $3.6M | 126k | 28.91 | |
| Ambarella (AMBA) | 0.0 | $3.9M | 91k | 43.23 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $3.4M | 110k | 31.15 | |
| Seaworld Entertainment (PRKS) | 0.0 | $3.3M | 126k | 25.77 | |
| Autohome Inc- (ATHM) | 0.0 | $4.5M | 42k | 105.13 | |
| Viper Energy Partners | 0.0 | $4.0M | 121k | 33.16 | |
| Synchrony Financial (SYF) | 0.0 | $3.7M | 116k | 31.88 | |
| Hubspot (HUBS) | 0.0 | $3.5M | 21k | 166.22 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $3.3M | 50k | 64.90 | |
| Zogenix | 0.0 | $4.0M | 73k | 55.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.4M | 9.8k | 346.94 | |
| Hertz Global Holdings | 0.0 | $4.2M | 242k | 17.41 | |
| At Home Group | 0.0 | $3.5M | 194k | 17.86 | |
| Hostess Brands | 0.0 | $3.2M | 259k | 12.50 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $3.4M | 138k | 24.92 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.3M | 69k | 48.01 | |
| Axon Enterprise (AXON) | 0.0 | $4.5M | 83k | 54.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.8M | 158k | 23.82 | |
| Altaba | 0.0 | $3.5M | 47k | 74.13 | |
| Kirkland Lake Gold | 0.0 | $4.2M | 139k | 30.40 | |
| Stars Group | 0.0 | $3.4M | 192k | 17.51 | |
| Whiting Petroleum Corp | 0.0 | $3.9M | 151k | 26.13 | |
| Delphi Automotive Inc international | 0.0 | $3.9M | 50k | 79.43 | |
| Tilray (TLRY) | 0.0 | $3.9M | 59k | 65.51 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $3.4M | 125k | 26.91 | |
| Scorpio Tankers (STNG) | 0.0 | $3.4M | 171k | 19.84 | |
| Cit | 0.0 | $3.2M | 67k | 47.97 | |
| Lear Corporation (LEA) | 0.0 | $2.1M | 15k | 135.79 | |
| ICICI Bank (IBN) | 0.0 | $2.0M | 174k | 11.46 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.2M | 116k | 27.37 | |
| State Street Corporation (STT) | 0.0 | $3.1M | 47k | 65.86 | |
| TD Ameritrade Holding | 0.0 | $2.6M | 52k | 50.00 | |
| PNC Financial Services (PNC) | 0.0 | $3.0M | 25k | 122.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.1M | 35k | 58.67 | |
| Moody's Corporation (MCO) | 0.0 | $2.4M | 13k | 180.91 | |
| Clean Harbors (CLH) | 0.0 | $2.2M | 32k | 70.00 | |
| Cardinal Health (CAH) | 0.0 | $2.9M | 61k | 48.14 | |
| CarMax (KMX) | 0.0 | $2.8M | 40k | 69.81 | |
| Copart (CPRT) | 0.0 | $3.1M | 51k | 60.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.5M | 15k | 161.56 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.9M | 30k | 97.05 | |
| Hologic (HOLX) | 0.0 | $3.1M | 63k | 48.39 | |
| Nuance Communications | 0.0 | $2.1M | 124k | 16.94 | |
| Ryder System (R) | 0.0 | $2.8M | 46k | 61.99 | |
| Sealed Air (SEE) | 0.0 | $2.1M | 47k | 46.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0M | 22k | 136.13 | |
| Global Payments (GPN) | 0.0 | $2.9M | 21k | 136.54 | |
| Jack in the Box (JACK) | 0.0 | $3.2M | 39k | 81.00 | |
| Verisign (VRSN) | 0.0 | $3.1M | 17k | 181.60 | |
| Hanesbrands (HBI) | 0.0 | $3.1M | 171k | 17.89 | |
| Helen Of Troy (HELE) | 0.0 | $2.4M | 20k | 115.98 | |
| AmerisourceBergen (COR) | 0.0 | $3.1M | 39k | 79.54 | |
| Equity Residential (EQR) | 0.0 | $2.0M | 26k | 75.37 | |
| Weight Watchers International | 0.0 | $2.9M | 143k | 20.16 | |
| Synopsys (SNPS) | 0.0 | $2.2M | 19k | 115.14 | |
| Waters Corporation (WAT) | 0.0 | $2.6M | 10k | 251.70 | |
| Helmerich & Payne (HP) | 0.0 | $2.7M | 49k | 55.56 | |
| Novartis (NVS) | 0.0 | $2.7M | 28k | 96.11 | |
| Credit Suisse Group | 0.0 | $2.0M | 172k | 11.65 | |
| DISH Network | 0.0 | $2.9M | 90k | 31.70 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0M | 219k | 9.18 | |
| Fluor Corporation (FLR) | 0.0 | $2.2M | 60k | 36.81 | |
| Maxim Integrated Products | 0.0 | $2.5M | 46k | 53.16 | |
| Encana Corp | 0.0 | $2.9M | 400k | 7.24 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.1M | 7.3k | 284.74 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 9.7k | 236.25 | |
| Stericycle (SRCL) | 0.0 | $2.7M | 50k | 54.42 | |
| Buckeye Partners | 0.0 | $2.6M | 77k | 34.01 | |
| Henry Schein (HSIC) | 0.0 | $2.3M | 38k | 60.12 | |
| Sap (SAP) | 0.0 | $2.5M | 22k | 115.83 | |
| National Beverage (FIZZ) | 0.0 | $2.1M | 36k | 57.68 | |
| Kellogg Company (K) | 0.0 | $2.5M | 44k | 57.38 | |
| Toll Brothers (TOL) | 0.0 | $2.2M | 62k | 36.21 | |
| United States Oil Fund | 0.0 | $2.3M | 186k | 12.50 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.3M | 34k | 67.45 | |
| Fiserv (FI) | 0.0 | $3.0M | 34k | 88.29 | |
| WABCO Holdings | 0.0 | $3.1M | 23k | 131.84 | |
| Dover Corporation (DOV) | 0.0 | $2.2M | 23k | 93.77 | |
| ViaSat (VSAT) | 0.0 | $2.0M | 26k | 77.50 | |
| Overstock (BBBY) | 0.0 | $2.7M | 165k | 16.58 | |
| Credit Acceptance (CACC) | 0.0 | $2.0M | 4.4k | 451.82 | |
| Pioneer Natural Resources | 0.0 | $2.8M | 19k | 152.29 | |
| Aaron's | 0.0 | $2.3M | 44k | 51.91 | |
| Ventas (VTR) | 0.0 | $2.2M | 35k | 63.80 | |
| ON Semiconductor (ON) | 0.0 | $2.9M | 140k | 20.56 | |
| Juniper Networks (JNPR) | 0.0 | $2.3M | 87k | 26.47 | |
| Invesco (IVZ) | 0.0 | $2.6M | 135k | 19.30 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.0M | 138k | 14.31 | |
| Enbridge (ENB) | 0.0 | $2.8M | 79k | 36.26 | |
| Sanderson Farms | 0.0 | $2.5M | 19k | 131.80 | |
| Steel Dynamics (STLD) | 0.0 | $2.1M | 60k | 35.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.1M | 120k | 17.14 | |
| Huntsman Corporation (HUN) | 0.0 | $2.2M | 98k | 22.48 | |
| MarineMax (HZO) | 0.0 | $2.8M | 147k | 19.18 | |
| Medifast (MED) | 0.0 | $2.0M | 16k | 127.39 | |
| MKS Instruments (MKSI) | 0.0 | $2.1M | 23k | 93.05 | |
| Air Transport Services (ATSG) | 0.0 | $2.9M | 126k | 23.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0M | 40k | 48.93 | |
| Cibc Cad (CM) | 0.0 | $2.4M | 30k | 79.07 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.9M | 361k | 8.12 | |
| DTE Energy Company (DTE) | 0.0 | $2.1M | 17k | 124.71 | |
| Essex Property Trust (ESS) | 0.0 | $2.5M | 8.8k | 289.20 | |
| Exelixis (EXEL) | 0.0 | $2.2M | 93k | 23.80 | |
| FMC Corporation (FMC) | 0.0 | $2.7M | 35k | 76.84 | |
| Genesis Energy (GEL) | 0.0 | $2.3M | 99k | 23.30 | |
| GameStop (GME) | 0.0 | $2.3M | 226k | 10.16 | |
| Hill-Rom Holdings | 0.0 | $2.7M | 25k | 105.85 | |
| InterDigital (IDCC) | 0.0 | $2.2M | 33k | 65.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.4M | 23k | 107.95 | |
| MetLife (MET) | 0.0 | $2.8M | 66k | 42.57 | |
| NuStar Energy | 0.0 | $2.3M | 87k | 26.89 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.8M | 76k | 37.38 | |
| Banco Santander (SAN) | 0.0 | $2.1M | 464k | 4.63 | |
| Terex Corporation (TEX) | 0.0 | $2.9M | 91k | 32.13 | |
| Tata Motors | 0.0 | $2.7M | 215k | 12.56 | |
| Textron (TXT) | 0.0 | $2.1M | 41k | 50.66 | |
| AK Steel Holding Corporation | 0.0 | $2.3M | 826k | 2.75 | |
| HMS Holdings | 0.0 | $2.4M | 82k | 29.60 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0M | 32k | 62.03 | |
| Urban Outfitters (URBN) | 0.0 | $2.0M | 68k | 29.63 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.7M | 23k | 117.39 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0M | 37k | 53.37 | |
| Duke Realty Corporation | 0.0 | $2.0M | 65k | 30.58 | |
| Extra Space Storage (EXR) | 0.0 | $2.2M | 21k | 101.87 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.9M | 21k | 138.75 | |
| Kansas City Southern | 0.0 | $2.4M | 21k | 115.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0M | 20k | 150.65 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.4M | 114k | 20.98 | |
| VMware | 0.0 | $2.9M | 16k | 180.53 | |
| WD-40 Company (WDFC) | 0.0 | $2.4M | 14k | 169.43 | |
| Rbc Cad (RY) | 0.0 | $3.2M | 42k | 75.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.2M | 24k | 93.43 | |
| Aspen Technology | 0.0 | $3.1M | 30k | 104.23 | |
| Navistar International Corporation | 0.0 | $2.5M | 77k | 32.30 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $2.1M | 61k | 35.42 | |
| SM Energy (SM) | 0.0 | $2.2M | 127k | 17.50 | |
| SPDR S&P Retail (XRT) | 0.0 | $2.4M | 53k | 45.04 | |
| Macerich Company (MAC) | 0.0 | $2.5M | 61k | 40.54 | |
| Boston Properties (BXP) | 0.0 | $2.1M | 15k | 133.90 | |
| CBOE Holdings (CBOE) | 0.0 | $2.1M | 22k | 95.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.7M | 23k | 119.04 | |
| Masimo Corporation (MASI) | 0.0 | $2.2M | 16k | 138.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.7M | 7.7k | 345.39 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.8M | 25k | 113.93 | |
| Envestnet (ENV) | 0.0 | $2.9M | 45k | 65.28 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.3M | 86k | 26.33 | |
| Inphi Corporation | 0.0 | $2.4M | 55k | 43.73 | |
| Industries N shs - a - (LYB) | 0.0 | $3.2M | 38k | 84.10 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.3M | 290k | 8.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.9M | 31k | 63.68 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.2M | 61k | 36.56 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.0M | 66k | 29.68 | |
| U.s. Concrete Inc Cmn | 0.0 | $2.6M | 64k | 41.43 | |
| Insperity (NSP) | 0.0 | $3.0M | 24k | 123.66 | |
| Cornerstone Ondemand | 0.0 | $2.9M | 53k | 54.73 | |
| Prologis (PLD) | 0.0 | $2.2M | 30k | 71.97 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.3M | 41k | 56.75 | |
| Dunkin' Brands Group | 0.0 | $2.7M | 36k | 75.10 | |
| American Midstream Partners Lp us equity | 0.0 | $2.8M | 534k | 5.17 | |
| Ubiquiti Networks | 0.0 | $2.5M | 17k | 149.74 | |
| Matador Resources (MTDR) | 0.0 | $2.4M | 123k | 19.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.3M | 52k | 45.03 | |
| Guidewire Software (GWRE) | 0.0 | $2.8M | 29k | 97.32 | |
| Retail Properties Of America | 0.0 | $3.1M | 251k | 12.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.6M | 37k | 69.72 | |
| Wageworks | 0.0 | $2.2M | 58k | 37.77 | |
| Bloomin Brands (BLMN) | 0.0 | $2.1M | 104k | 20.46 | |
| Beazer Homes Usa (BZH) | 0.0 | $2.2M | 190k | 11.51 | |
| Qualys (QLYS) | 0.0 | $2.5M | 31k | 82.86 | |
| Stratasys (SSYS) | 0.0 | $2.3M | 97k | 23.82 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.0M | 82k | 24.92 | |
| Hd Supply | 0.0 | $2.7M | 63k | 43.33 | |
| Bluebird Bio | 0.0 | $2.0M | 13k | 157.37 | |
| Murphy Usa (MUSA) | 0.0 | $2.2M | 26k | 85.62 | |
| Leidos Holdings (LDOS) | 0.0 | $2.6M | 41k | 64.11 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.4M | 35k | 67.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.1M | 12k | 259.61 | |
| Sirius Xm Holdings | 0.0 | $2.6M | 453k | 5.67 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $3.2M | 111k | 28.76 | |
| Santander Consumer Usa | 0.0 | $2.6M | 125k | 21.13 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.2M | 119k | 18.17 | |
| 2u | 0.0 | $2.3M | 33k | 70.83 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.9M | 57k | 50.51 | |
| Cdk Global Inc equities | 0.0 | $2.1M | 36k | 58.83 | |
| Citizens Financial (CFG) | 0.0 | $3.0M | 92k | 32.50 | |
| Horizon Pharma | 0.0 | $2.0M | 76k | 26.45 | |
| Cimpress N V Shs Euro | 0.0 | $2.3M | 29k | 80.14 | |
| New Relic | 0.0 | $3.1M | 32k | 98.58 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $2.9M | 143k | 20.45 | |
| Dermira | 0.0 | $2.4M | 181k | 13.55 | |
| Iron Mountain (IRM) | 0.0 | $2.1M | 60k | 35.46 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.2M | 91k | 23.76 | |
| Fitbit | 0.0 | $2.6M | 445k | 5.92 | |
| Chemours (CC) | 0.0 | $2.9M | 79k | 37.17 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.9M | 194k | 10.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.9M | 85k | 34.71 | |
| Global Blood Therapeutics In | 0.0 | $2.5M | 47k | 52.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.2M | 143k | 15.41 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.2M | 100k | 21.80 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $2.6M | 152k | 17.24 | |
| Vaneck Vectors Russia Index Et | 0.0 | $2.4M | 115k | 20.61 | |
| California Res Corp | 0.0 | $2.3M | 89k | 25.72 | |
| Ihs Markit | 0.0 | $2.5M | 45k | 54.37 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.4M | 151k | 15.64 | |
| Athene Holding Ltd Cl A | 0.0 | $2.7M | 67k | 40.80 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.3M | 11k | 199.84 | |
| Technipfmc (FTI) | 0.0 | $2.1M | 91k | 23.54 | |
| Uniti Group Inc Com reit | 0.0 | $2.5M | 221k | 11.19 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.6M | 94k | 27.72 | |
| Cars (CARS) | 0.0 | $2.5M | 109k | 22.80 | |
| Adtalem Global Ed (ATGE) | 0.0 | $2.2M | 47k | 46.30 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $2.0M | 50k | 41.22 | |
| Appian Corp cl a (APPN) | 0.0 | $2.0M | 57k | 34.42 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.3M | 45k | 51.48 | |
| Proshares Ultrashort S&p 500 | 0.0 | $2.2M | 65k | 33.30 | |
| Brighthouse Finl (BHF) | 0.0 | $2.4M | 67k | 36.29 | |
| Micro Focus Intl | 0.0 | $2.0M | 77k | 25.79 | |
| Social Cap Hedosophia Hldgs cl a | 0.0 | $2.0M | 200k | 10.19 | |
| Opes Acquisition Corp unit 03/07/2023 | 0.0 | $2.7M | 256k | 10.37 | |
| Huazhu Group (HTHT) | 0.0 | $2.0M | 48k | 42.15 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.0 | $2.1M | 20k | 107.00 | |
| Proshares Tr Ii ultra vix short | 0.0 | $2.7M | 70k | 38.90 | |
| Nio Inc spon ads (NIO) | 0.0 | $2.8M | 556k | 5.10 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.2M | 101k | 31.84 | |
| Elastic N V ord (ESTC) | 0.0 | $2.0M | 25k | 79.66 | |
| Boxwood Merger Unt | 0.0 | $3.2M | 313k | 10.09 | |
| Graf Industrial Red Unt | 0.0 | $2.3M | 230k | 10.12 | |
| Spartan Energy Acquisition Cl A Ord | 0.0 | $2.1M | 209k | 9.83 | |
| Dd3 Acquisition Corp unit 10/12/2023 | 0.0 | $2.7M | 270k | 10.14 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $2.2M | 211k | 10.35 | |
| Chaserg Technlgy Acquisitn C unit 09/30/2023 | 0.0 | $2.1M | 212k | 10.10 | |
| Edtechx Holdings Acquisition unit 12/31/2025 | 0.0 | $2.3M | 230k | 10.20 | |
| Western Midstream Partners (WES) | 0.0 | $2.3M | 74k | 31.36 | |
| Gores Metropoulos Inc unit 99/99/9999 | 0.0 | $2.2M | 217k | 10.24 | |
| Hennessy Cap Acqustion Corp unit 99/99/9999 | 0.0 | $3.0M | 294k | 10.08 | |
| Tuscan Holdings Corp unit 99/99/9999 | 0.0 | $3.0M | 284k | 10.43 | |
| Altisource Portfolio Solns S reg | 0.0 | $1.7M | 70k | 23.69 | |
| Compass Minerals International (CMP) | 0.0 | $962k | 18k | 54.33 | |
| Diamond Offshore Drilling | 0.0 | $1.1M | 108k | 10.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 14k | 99.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 145k | 12.68 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.2M | 83k | 14.28 | |
| China Petroleum & Chemical | 0.0 | $1.1M | 14k | 79.50 | |
| Mobile TeleSystems OJSC | 0.0 | $1.5M | 196k | 7.57 | |
| Grupo Televisa (TV) | 0.0 | $1.0M | 92k | 11.06 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.5M | 39k | 38.42 | |
| BHP Billiton | 0.0 | $1.2M | 25k | 48.22 | |
| NRG Energy (NRG) | 0.0 | $1.3M | 31k | 42.48 | |
| Owens Corning (OC) | 0.0 | $1.7M | 36k | 47.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 22k | 55.55 | |
| Tenaris (TS) | 0.0 | $1.3M | 46k | 28.26 | |
| Ansys (ANSS) | 0.0 | $1.2M | 6.4k | 182.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.6M | 33k | 50.00 | |
| Annaly Capital Management | 0.0 | $910k | 91k | 10.00 | |
| Western Union Company (WU) | 0.0 | $648k | 35k | 18.45 | |
| Assurant (AIZ) | 0.0 | $950k | 10k | 95.00 | |
| Principal Financial (PFG) | 0.0 | $650k | 13k | 50.00 | |
| FTI Consulting (FCN) | 0.0 | $1.3M | 17k | 76.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 17k | 78.11 | |
| Interactive Brokers (IBKR) | 0.0 | $841k | 16k | 51.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 21k | 90.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $775k | 8.9k | 87.56 | |
| Equifax (EFX) | 0.0 | $1.8M | 15k | 118.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $974k | 11k | 89.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 23k | 75.94 | |
| Range Resources (RRC) | 0.0 | $796k | 71k | 11.20 | |
| Republic Services (RSG) | 0.0 | $1.4M | 18k | 80.36 | |
| Crocs (CROX) | 0.0 | $1.3M | 50k | 25.73 | |
| ResMed (RMD) | 0.0 | $1.6M | 16k | 103.94 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 16k | 73.48 | |
| Brookfield Asset Management | 0.0 | $908k | 20k | 46.58 | |
| Pulte (PHM) | 0.0 | $1.7M | 61k | 27.97 | |
| FirstEnergy (FE) | 0.0 | $1.3M | 31k | 41.62 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.4M | 64k | 22.12 | |
| Cameco Corporation (CCJ) | 0.0 | $1.2M | 99k | 11.79 | |
| Continental Resources | 0.0 | $1.5M | 34k | 44.79 | |
| Diebold Incorporated | 0.0 | $887k | 80k | 11.08 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 15k | 119.02 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 33k | 33.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 78k | 19.17 | |
| LKQ Corporation (LKQ) | 0.0 | $915k | 32k | 28.35 | |
| Lumber Liquidators Holdings | 0.0 | $885k | 88k | 10.10 | |
| Mattel (MAT) | 0.0 | $1.2M | 89k | 12.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 7.3k | 156.50 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 26k | 66.76 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 18k | 100.17 | |
| Trimble Navigation (TRMB) | 0.0 | $829k | 21k | 40.42 | |
| Harris Corporation | 0.0 | $1.6M | 10k | 159.66 | |
| Nu Skin Enterprises (NUS) | 0.0 | $948k | 20k | 47.89 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.9M | 79k | 24.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $918k | 16k | 59.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.9M | 16k | 118.43 | |
| CACI International (CACI) | 0.0 | $842k | 4.6k | 181.92 | |
| Charles River Laboratories (CRL) | 0.0 | $1.9M | 13k | 145.23 | |
| Autoliv (ALV) | 0.0 | $1.1M | 15k | 73.56 | |
| Entegris (ENTG) | 0.0 | $1.0M | 28k | 35.71 | |
| Nokia Corporation (NOK) | 0.0 | $1.3M | 229k | 5.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $681k | 5.3k | 128.57 | |
| Rent-A-Center (UPBD) | 0.0 | $1.4M | 67k | 20.87 | |
| Everest Re Group (EG) | 0.0 | $1.3M | 5.8k | 216.01 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 29k | 39.32 | |
| Mettler-Toledo International (MTD) | 0.0 | $868k | 1.2k | 723.33 | |
| Coherent | 0.0 | $1.4M | 10k | 141.69 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.8M | 111k | 16.36 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $693k | 21k | 33.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 15k | 75.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 61k | 21.00 | |
| Crane | 0.0 | $1.4M | 17k | 84.62 | |
| Casey's General Stores (CASY) | 0.0 | $1.0M | 8.2k | 126.90 | |
| Callaway Golf Company (MODG) | 0.0 | $674k | 42k | 15.93 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.1M | 13k | 82.22 | |
| Olin Corporation (OLN) | 0.0 | $1.1M | 47k | 23.12 | |
| AGCO Corporation (AGCO) | 0.0 | $946k | 14k | 69.57 | |
| Arrow Electronics (ARW) | 0.0 | $701k | 9.1k | 77.08 | |
| STAAR Surgical Company (STAA) | 0.0 | $1.6M | 46k | 34.20 | |
| Sotheby's | 0.0 | $824k | 22k | 37.78 | |
| Gartner (IT) | 0.0 | $1.3M | 8.8k | 151.75 | |
| Cemex SAB de CV (CX) | 0.0 | $843k | 181k | 4.65 | |
| Cenovus Energy (CVE) | 0.0 | $1.1M | 124k | 8.66 | |
| Diageo (DEO) | 0.0 | $1.5M | 9.2k | 164.00 | |
| Domtar Corp | 0.0 | $1.1M | 21k | 49.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 13k | 93.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $858k | 5.0k | 171.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.7M | 66k | 26.36 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 145k | 8.79 | |
| Canadian Natural Resources (CNQ) | 0.0 | $856k | 31k | 27.52 | |
| Lazard Ltd-cl A shs a | 0.0 | $717k | 20k | 36.08 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 7.8k | 143.59 | |
| Manpower (MAN) | 0.0 | $1.5M | 19k | 82.35 | |
| SL Green Realty | 0.0 | $783k | 8.7k | 90.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $861k | 16k | 52.97 | |
| Hershey Company (HSY) | 0.0 | $965k | 8.4k | 114.87 | |
| FactSet Research Systems (FDS) | 0.0 | $1.4M | 5.5k | 248.33 | |
| Penn National Gaming (PENN) | 0.0 | $1.1M | 55k | 20.10 | |
| Omni (OMC) | 0.0 | $1.7M | 24k | 73.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $984k | 31k | 32.11 | |
| Big Lots (BIGGQ) | 0.0 | $1.2M | 33k | 38.03 | |
| New York Community Ban | 0.0 | $1.4M | 121k | 11.32 | |
| Public Service Enterprise (PEG) | 0.0 | $1.9M | 32k | 59.40 | |
| Methanex Corp (MEOH) | 0.0 | $988k | 17k | 56.82 | |
| Axis Capital Holdings (AXS) | 0.0 | $668k | 12k | 54.93 | |
| IDEX Corporation (IEX) | 0.0 | $1.3M | 8.5k | 151.79 | |
| Paccar (PCAR) | 0.0 | $1.1M | 17k | 68.11 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 27k | 65.24 | |
| Roper Industries (ROP) | 0.0 | $1.6M | 4.7k | 342.06 | |
| Thor Industries (THO) | 0.0 | $1.8M | 29k | 62.47 | |
| Gra (GGG) | 0.0 | $1.6M | 33k | 49.52 | |
| Penske Automotive (PAG) | 0.0 | $1.4M | 32k | 44.70 | |
| Southwestern Energy Company | 0.0 | $1.2M | 246k | 4.69 | |
| Kennametal (KMT) | 0.0 | $690k | 19k | 36.72 | |
| New York Times Company (NYT) | 0.0 | $1.2M | 36k | 32.83 | |
| Landstar System (LSTR) | 0.0 | $1.2M | 11k | 109.47 | |
| Sinclair Broadcast | 0.0 | $1.7M | 44k | 38.46 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 4.8k | 270.80 | |
| Choice Hotels International (CHH) | 0.0 | $651k | 8.4k | 77.65 | |
| Sykes Enterprises, Incorporated | 0.0 | $692k | 24k | 28.37 | |
| Gray Television (GTN) | 0.0 | $1.7M | 81k | 21.35 | |
| Genes (GCO) | 0.0 | $702k | 15k | 45.58 | |
| Amdocs Ltd ord (DOX) | 0.0 | $698k | 13k | 54.11 | |
| Amphenol Corporation (APH) | 0.0 | $1.4M | 15k | 94.46 | |
| Hawaiian Holdings | 0.0 | $1.4M | 53k | 26.24 | |
| Brinker International (EAT) | 0.0 | $1.1M | 25k | 44.40 | |
| AMN Healthcare Services (AMN) | 0.0 | $801k | 17k | 47.06 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 30k | 40.50 | |
| Dolby Laboratories (DLB) | 0.0 | $1.4M | 22k | 62.96 | |
| Entergy Corporation (ETR) | 0.0 | $1.4M | 15k | 95.61 | |
| Celanese Corporation (CE) | 0.0 | $878k | 8.9k | 98.61 | |
| DineEquity (DIN) | 0.0 | $1.3M | 14k | 91.24 | |
| Dycom Industries (DY) | 0.0 | $1.4M | 30k | 45.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.8M | 12k | 154.07 | |
| AeroVironment (AVAV) | 0.0 | $712k | 10k | 68.44 | |
| Century Aluminum Company (CENX) | 0.0 | $1.4M | 157k | 8.88 | |
| Iridium Communications (IRDM) | 0.0 | $1.4M | 53k | 26.51 | |
| Medicines Company | 0.0 | $931k | 33k | 27.96 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 21k | 90.28 | |
| Cabot Microelectronics Corporation | 0.0 | $794k | 7.1k | 111.85 | |
| CenterPoint Energy (CNP) | 0.0 | $1.7M | 57k | 30.69 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.2M | 12k | 104.18 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.1M | 14k | 80.61 | |
| CARBO Ceramics | 0.0 | $668k | 190k | 3.51 | |
| Canadian Solar (CSIQ) | 0.0 | $1.5M | 81k | 18.63 | |
| Cooper Tire & Rubber Company | 0.0 | $1.2M | 41k | 29.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 18k | 89.94 | |
| Dcp Midstream Partners | 0.0 | $1.9M | 57k | 33.04 | |
| Bottomline Technologies | 0.0 | $835k | 17k | 50.00 | |
| Guess? (GES) | 0.0 | $1.4M | 69k | 19.59 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.2M | 46k | 25.53 | |
| Gulfport Energy Corporation | 0.0 | $897k | 112k | 8.02 | |
| H&E Equipment Services | 0.0 | $1.3M | 53k | 25.10 | |
| Infinera | 0.0 | $745k | 172k | 4.34 | |
| Kirby Corporation (KEX) | 0.0 | $1.7M | 23k | 75.11 | |
| Koppers Holdings (KOP) | 0.0 | $1.3M | 48k | 25.98 | |
| LivePerson (LPSN) | 0.0 | $1.1M | 38k | 28.82 | |
| Manhattan Associates (MANH) | 0.0 | $1.3M | 24k | 55.08 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.6M | 11k | 144.23 | |
| Vail Resorts (MTN) | 0.0 | $1.8M | 8.3k | 217.21 | |
| Raymond James Financial (RJF) | 0.0 | $805k | 10k | 80.49 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $995k | 35k | 28.82 | |
| Boston Beer Company (SAM) | 0.0 | $1.7M | 5.9k | 294.81 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.4M | 74k | 18.45 | |
| TC Pipelines | 0.0 | $1.3M | 35k | 36.67 | |
| UGI Corporation (UGI) | 0.0 | $1.7M | 30k | 55.53 | |
| Werner Enterprises (WERN) | 0.0 | $873k | 26k | 34.17 | |
| Cimarex Energy | 0.0 | $1.8M | 25k | 69.89 | |
| Alliance Resource Partners (ARLP) | 0.0 | $1.0M | 51k | 20.36 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.5M | 136k | 10.90 | |
| British American Tobac (BTI) | 0.0 | $1.8M | 43k | 41.72 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 41k | 38.42 | |
| Cal-Maine Foods (CALM) | 0.0 | $663k | 14k | 45.85 | |
| Holly Energy Partners | 0.0 | $822k | 30k | 27.01 | |
| Ida (IDA) | 0.0 | $1.1M | 12k | 99.56 | |
| ING Groep (ING) | 0.0 | $1.7M | 141k | 12.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 11k | 119.38 | |
| China Life Insurance Company | 0.0 | $903k | 67k | 13.41 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.7M | 20k | 86.56 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 9.7k | 135.41 | |
| Myriad Genetics (MYGN) | 0.0 | $858k | 26k | 33.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 11k | 144.44 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.9M | 19k | 97.27 | |
| Stifel Financial (SF) | 0.0 | $1.0M | 19k | 52.78 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.0M | 13k | 80.98 | |
| Tyler Technologies (TYL) | 0.0 | $796k | 3.9k | 204.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 15k | 73.74 | |
| Worthington Industries (WOR) | 0.0 | $680k | 18k | 37.30 | |
| Church & Dwight (CHD) | 0.0 | $698k | 9.8k | 71.21 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.2M | 156k | 7.50 | |
| Chart Industries (GTLS) | 0.0 | $1.3M | 15k | 90.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $963k | 280k | 3.44 | |
| PacWest Ban | 0.0 | $709k | 18k | 38.69 | |
| PriceSmart (PSMT) | 0.0 | $823k | 14k | 58.60 | |
| Rockwell Automation (ROK) | 0.0 | $1.9M | 11k | 175.50 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.5M | 15k | 95.60 | |
| Tech Data Corporation | 0.0 | $1.9M | 19k | 102.39 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.2M | 18k | 67.72 | |
| Zumiez (ZUMZ) | 0.0 | $1.4M | 57k | 24.89 | |
| Ametek (AME) | 0.0 | $1.0M | 12k | 83.08 | |
| BJ's Restaurants (BJRI) | 0.0 | $720k | 15k | 47.38 | |
| Conn's (CONNQ) | 0.0 | $810k | 35k | 22.88 | |
| Flowers Foods (FLO) | 0.0 | $1.3M | 60k | 21.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $687k | 17k | 39.70 | |
| United Natural Foods (UNFI) | 0.0 | $1.2M | 92k | 13.21 | |
| Golar Lng (GLNG) | 0.0 | $862k | 41k | 21.08 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.5M | 103k | 14.40 | |
| HCP | 0.0 | $832k | 27k | 31.27 | |
| Ruth's Hospitality | 0.0 | $676k | 26k | 26.00 | |
| Taubman Centers | 0.0 | $687k | 13k | 52.93 | |
| Tor Dom Bk Cad (TD) | 0.0 | $984k | 18k | 54.36 | |
| National Instruments | 0.0 | $1.1M | 24k | 44.21 | |
| Materials SPDR (XLB) | 0.0 | $1.7M | 32k | 55.37 | |
| Anika Therapeutics (ANIK) | 0.0 | $814k | 27k | 30.27 | |
| Cray | 0.0 | $780k | 30k | 25.99 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.3M | 129k | 10.35 | |
| Cosan Ltd shs a | 0.0 | $938k | 81k | 11.59 | |
| B&G Foods (BGS) | 0.0 | $1.6M | 65k | 24.34 | |
| Rosetta Stone | 0.0 | $855k | 39k | 21.88 | |
| Altra Holdings | 0.0 | $727k | 23k | 31.67 | |
| Ball Corporation (BALL) | 0.0 | $787k | 14k | 57.86 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $949k | 20k | 46.76 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $866k | 52k | 16.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 100k | 18.50 | |
| Liberty Property Trust | 0.0 | $1.2M | 25k | 48.41 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $1.1M | 9.0k | 117.86 | |
| Shutterfly | 0.0 | $1.6M | 39k | 40.66 | |
| Vonage Holdings | 0.0 | $1.1M | 111k | 10.03 | |
| BRF Brasil Foods SA | 0.0 | $1.0M | 178k | 5.83 | |
| Ebix (EBIXQ) | 0.0 | $1.3M | 27k | 49.39 | |
| Udr (UDR) | 0.0 | $1.0M | 23k | 45.46 | |
| iShares Silver Trust (SLV) | 0.0 | $909k | 64k | 14.19 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | 21k | 61.01 | |
| CAI International | 0.0 | $849k | 37k | 23.08 | |
| Generac Holdings (GNRC) | 0.0 | $1.0M | 20k | 51.22 | |
| Oasis Petroleum | 0.0 | $1.6M | 265k | 6.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $941k | 8.8k | 106.68 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $701k | 25k | 27.56 | |
| Vitamin Shoppe | 0.0 | $1.2M | 171k | 7.06 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.2M | 43k | 27.26 | |
| Verint Systems (VRNT) | 0.0 | $1.5M | 25k | 59.87 | |
| Green Dot Corporation (GDOT) | 0.0 | $789k | 13k | 60.65 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.0M | 21k | 49.51 | |
| RealPage | 0.0 | $953k | 16k | 60.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.7M | 12k | 144.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $745k | 17k | 44.78 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $1.3M | 21k | 61.12 | |
| Alerian Mlp Etf | 0.0 | $906k | 90k | 10.09 | |
| First Republic Bank/san F (FRCB) | 0.0 | $781k | 6.8k | 114.29 | |
| Howard Hughes | 0.0 | $975k | 8.9k | 109.95 | |
| MaxLinear (MXL) | 0.0 | $1.0M | 41k | 25.58 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $783k | 9.0k | 86.94 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $949k | 35k | 26.94 | |
| First Majestic Silver Corp (AG) | 0.0 | $982k | 149k | 6.58 | |
| Cheniere Energy Partners (CQP) | 0.0 | $885k | 21k | 41.94 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $993k | 20k | 49.14 | |
| Visteon Corporation (VC) | 0.0 | $1.3M | 19k | 67.47 | |
| WisdomTree Investments (WT) | 0.0 | $1.0M | 148k | 7.06 | |
| Meritor | 0.0 | $917k | 45k | 20.33 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 90k | 20.02 | |
| Air Lease Corp (AL) | 0.0 | $808k | 24k | 34.25 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.2M | 68k | 17.56 | |
| Spirit Airlines | 0.0 | $1.7M | 32k | 52.93 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.7M | 121k | 14.01 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.4M | 77k | 17.88 | |
| Alkermes (ALKS) | 0.0 | $874k | 24k | 36.51 | |
| Fortune Brands (FBIN) | 0.0 | $982k | 21k | 47.65 | |
| Xylem (XYL) | 0.0 | $989k | 13k | 79.07 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.2M | 13k | 93.53 | |
| Sunpower (SPWRQ) | 0.0 | $1.3M | 192k | 6.51 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $1.3M | 20k | 61.84 | |
| Groupon | 0.0 | $1.0M | 296k | 3.55 | |
| Wpx Energy | 0.0 | $1.9M | 145k | 13.10 | |
| Laredo Petroleum Holdings | 0.0 | $1.5M | 487k | 3.09 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.5M | 89k | 17.36 | |
| M/a (MTSI) | 0.0 | $993k | 59k | 16.72 | |
| Proto Labs (PRLB) | 0.0 | $1.2M | 11k | 105.04 | |
| Rexnord | 0.0 | $1.1M | 44k | 25.14 | |
| Epam Systems (EPAM) | 0.0 | $1.0M | 6.0k | 169.17 | |
| Rowan Companies | 0.0 | $749k | 69k | 10.79 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $658k | 43k | 15.45 | |
| Popular (BPOP) | 0.0 | $725k | 14k | 52.16 | |
| Pdc Energy | 0.0 | $674k | 17k | 40.72 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.3M | 14k | 95.24 | |
| Ensco Plc Shs Class A | 0.0 | $1.2M | 302k | 3.93 | |
| Blucora | 0.0 | $1.1M | 32k | 33.40 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $655k | 5.5k | 119.15 | |
| Wright Express (WEX) | 0.0 | $710k | 3.7k | 191.88 | |
| Tower Semiconductor (TSEM) | 0.0 | $683k | 41k | 16.56 | |
| Prothena (PRTA) | 0.0 | $785k | 65k | 12.13 | |
| Berry Plastics (BERY) | 0.0 | $1.4M | 27k | 53.88 | |
| Ptc (PTC) | 0.0 | $1.9M | 20k | 92.09 | |
| Accelr8 Technology | 0.0 | $888k | 42k | 21.00 | |
| Icon (ICLR) | 0.0 | $943k | 6.9k | 136.60 | |
| Boise Cascade (BCC) | 0.0 | $669k | 25k | 26.79 | |
| Cyrusone | 0.0 | $944k | 18k | 52.46 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $829k | 8.7k | 95.38 | |
| Liberty Global Inc C | 0.0 | $889k | 37k | 24.17 | |
| Fossil (FOSL) | 0.0 | $1.8M | 133k | 13.71 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $664k | 32k | 20.55 | |
| Mallinckrodt Pub | 0.0 | $1.2M | 57k | 21.75 | |
| Banc Of California (BANC) | 0.0 | $1.9M | 134k | 13.84 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.4M | 36k | 40.11 | |
| Portola Pharmaceuticals | 0.0 | $1.3M | 37k | 34.63 | |
| Biotelemetry | 0.0 | $659k | 11k | 62.62 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.9M | 27k | 70.41 | |
| Acceleron Pharma | 0.0 | $732k | 16k | 46.56 | |
| Cnh Industrial (CNH) | 0.0 | $682k | 67k | 10.19 | |
| Phillips 66 Partners | 0.0 | $764k | 15k | 52.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.0M | 47k | 21.52 | |
| Mirati Therapeutics | 0.0 | $1.9M | 25k | 73.30 | |
| Applied Optoelectronics (AAOI) | 0.0 | $882k | 72k | 12.20 | |
| Pattern Energy | 0.0 | $1.8M | 81k | 22.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.6M | 18k | 90.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.3M | 33k | 38.56 | |
| Perrigo Company (PRGO) | 0.0 | $912k | 19k | 48.02 | |
| Essent (ESNT) | 0.0 | $789k | 18k | 43.44 | |
| Chegg (CHGG) | 0.0 | $1.9M | 49k | 38.12 | |
| Commscope Hldg (COMM) | 0.0 | $754k | 35k | 21.74 | |
| Lgi Homes (LGIH) | 0.0 | $1.5M | 25k | 60.25 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $826k | 56k | 14.85 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.7M | 19k | 88.57 | |
| Q2 Holdings (QTWO) | 0.0 | $810k | 12k | 69.22 | |
| Trinet (TNET) | 0.0 | $1.5M | 25k | 59.72 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.3M | 19k | 69.35 | |
| Endo International | 0.0 | $1.1M | 131k | 8.03 | |
| Enlink Midstream (ENLC) | 0.0 | $727k | 57k | 12.78 | |
| Gtt Communications | 0.0 | $1.1M | 31k | 34.50 | |
| Cara Therapeutics | 0.0 | $1.1M | 56k | 19.66 | |
| Inogen (INGN) | 0.0 | $1.2M | 13k | 95.51 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $681k | 56k | 12.17 | |
| Lands' End (LE) | 0.0 | $1.7M | 105k | 16.62 | |
| Synovus Finl (SNV) | 0.0 | $1.3M | 38k | 34.37 | |
| Pentair cs (PNR) | 0.0 | $656k | 15k | 44.56 | |
| Weatherford Intl Plc ord | 0.0 | $1.0M | 1.5M | 0.70 | |
| Fnf (FNF) | 0.0 | $875k | 24k | 36.37 | |
| Gopro (GPRO) | 0.0 | $974k | 150k | 6.49 | |
| Sabre (SABR) | 0.0 | $1.8M | 82k | 21.40 | |
| Radius Health | 0.0 | $889k | 45k | 19.93 | |
| Five9 (FIVN) | 0.0 | $715k | 14k | 52.86 | |
| Servicemaster Global | 0.0 | $1.5M | 33k | 46.70 | |
| Eldorado Resorts | 0.0 | $1.9M | 41k | 46.67 | |
| Enova Intl (ENVA) | 0.0 | $831k | 36k | 22.83 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.3M | 16k | 79.38 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $768k | 27k | 29.02 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.0M | 36k | 28.60 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.9M | 38k | 49.86 | |
| Nevro (NVRO) | 0.0 | $1.8M | 29k | 62.47 | |
| Pra Health Sciences | 0.0 | $1.7M | 16k | 110.12 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.0 | $649k | 55k | 11.77 | |
| Eversource Energy (ES) | 0.0 | $1.0M | 15k | 70.92 | |
| Aerojet Rocketdy | 0.0 | $1.5M | 42k | 35.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | 31k | 54.60 | |
| Wec Energy Group (WEC) | 0.0 | $1.9M | 24k | 79.06 | |
| Wingstop (WING) | 0.0 | $1.7M | 23k | 76.04 | |
| Bwx Technologies (BWXT) | 0.0 | $1.6M | 33k | 49.56 | |
| Westrock (WRK) | 0.0 | $887k | 23k | 38.39 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.5M | 124k | 12.38 | |
| Sunrun (RUN) | 0.0 | $1.3M | 92k | 14.06 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $844k | 9.9k | 85.27 | |
| Ryanair Holdings (RYAAY) | 0.0 | $779k | 10k | 74.86 | |
| Crestwood Equity Partners master ltd part | 0.0 | $1.1M | 33k | 35.19 | |
| Onemain Holdings (OMF) | 0.0 | $1.0M | 33k | 31.74 | |
| Chubb (CB) | 0.0 | $1.8M | 13k | 140.11 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.9M | 38k | 49.57 | |
| Direxion Shs Etf Tr sp biotch bl | 0.0 | $756k | 13k | 60.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.9M | 59k | 31.72 | |
| Waste Connections (WCN) | 0.0 | $1.2M | 14k | 88.65 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.6M | 31k | 51.75 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $813k | 32k | 25.83 | |
| Intellia Therapeutics (NTLA) | 0.0 | $774k | 45k | 17.09 | |
| Fortive (FTV) | 0.0 | $1.3M | 16k | 83.88 | |
| Triton International | 0.0 | $1.2M | 38k | 31.10 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.2M | 9.9k | 125.32 | |
| Lsc Communications | 0.0 | $1.2M | 184k | 6.53 | |
| Corecivic (CXW) | 0.0 | $686k | 35k | 19.48 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.6M | 115k | 13.83 | |
| Gds Holdings ads (GDS) | 0.0 | $1.6M | 44k | 35.68 | |
| Vistra Energy (VST) | 0.0 | $1.2M | 47k | 26.02 | |
| Hilton Grand Vacations (HGV) | 0.0 | $835k | 27k | 30.89 | |
| Xperi | 0.0 | $704k | 30k | 23.39 | |
| Dxc Technology (DXC) | 0.0 | $1.6M | 26k | 64.32 | |
| Alteryx | 0.0 | $1.3M | 15k | 83.85 | |
| Xerox | 0.0 | $879k | 28k | 31.97 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $1.2M | 62k | 19.81 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $673k | 31k | 21.52 | |
| Cloudera | 0.0 | $1.6M | 146k | 10.94 | |
| Yext (YEXT) | 0.0 | $687k | 32k | 21.83 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.4M | 39k | 35.32 | |
| Ssr Mining (SSRM) | 0.0 | $929k | 73k | 12.65 | |
| Black Knight | 0.0 | $959k | 18k | 54.50 | |
| Akcea Therapeutics Inc equities | 0.0 | $1.1M | 40k | 28.29 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.0 | $962k | 93k | 10.32 | |
| Tpg Pace Hldgs Corp cl a | 0.0 | $647k | 63k | 10.21 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $810k | 13k | 63.57 | |
| Sleep Number Corp (SNBR) | 0.0 | $820k | 17k | 47.50 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $824k | 50k | 16.67 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.4M | 132k | 10.74 | |
| Delphi Technologies | 0.0 | $1.1M | 58k | 19.26 | |
| Stitch Fix (SFIX) | 0.0 | $1.8M | 63k | 28.24 | |
| Syneos Health | 0.0 | $792k | 15k | 51.76 | |
| Switch Inc cl a | 0.0 | $1.3M | 121k | 10.31 | |
| Capitol Invt Corp Iv cl a ord | 0.0 | $692k | 68k | 10.19 | |
| Legacy Acquisition Corp unit 05/31/2024 | 0.0 | $717k | 70k | 10.28 | |
| Leisure Acquisition Corp unit 99/99/9999 | 0.0 | $938k | 92k | 10.24 | |
| Gordon Pointe Acquisition Co unit 01/18/2023 | 0.0 | $823k | 78k | 10.50 | |
| Leo Holdings Corp unit 99/99/9999 | 0.0 | $660k | 64k | 10.37 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $943k | 127k | 7.44 | |
| Pivotal Software Inc ordinary shares | 0.0 | $1.1M | 52k | 20.85 | |
| Equinor Asa (EQNR) | 0.0 | $824k | 38k | 21.96 | |
| Pluralsight Inc Cl A | 0.0 | $1.1M | 33k | 32.44 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $904k | 18k | 51.37 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $1.0M | 40k | 26.03 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $734k | 8.5k | 86.05 | |
| Pure Acquisition Corp cl a | 0.0 | $702k | 70k | 10.03 | |
| Sohu (SOHU) | 0.0 | $938k | 57k | 16.57 | |
| Vectoiq Acquisition Corp | 0.0 | $1.7M | 169k | 9.99 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 39k | 28.00 | |
| Bank Ozk (OZK) | 0.0 | $873k | 30k | 28.98 | |
| Domo Cl B Ord (DOMO) | 0.0 | $822k | 20k | 40.38 | |
| Hl Acquisitions Corp unit 06/21/2023 | 0.0 | $1.2M | 120k | 10.42 | |
| Twelve Seas Investment Compa unit 06/21/2023 | 0.0 | $825k | 79k | 10.45 | |
| Vectoiq Acquisition Corp unit 05/11/2023 | 0.0 | $1.3M | 121k | 10.45 | |
| Avalara | 0.0 | $753k | 14k | 55.78 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.3M | 23k | 54.79 | |
| Dfb Healthcare Acquistion | 0.0 | $1.1M | 109k | 9.99 | |
| Trident Acquisitions Corp unit 05/09/2023 | 0.0 | $998k | 97k | 10.30 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 0.0 | $1.0M | 100k | 10.40 | |
| Lf Cap Acquisition Corp cl a | 0.0 | $1.1M | 110k | 10.05 | |
| Sonos (SONO) | 0.0 | $837k | 81k | 10.31 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.0M | 19k | 54.55 | |
| Megalith Finl Acquisition Co cl a | 0.0 | $1.1M | 112k | 9.98 | |
| Frontdoor (FTDR) | 0.0 | $1.4M | 40k | 34.44 | |
| Forum Merger Ii Corp unit 09/30/2025 | 0.0 | $920k | 89k | 10.34 | |
| Megalith Finl Acquisition Co unit 09/30/2025 | 0.0 | $1.3M | 126k | 10.27 | |
| Gs Acquisition Holdings Cl A Ord | 0.0 | $1.4M | 137k | 10.02 | |
| Allegro Merger Corp unit 12/31/2023 | 0.0 | $1.8M | 168k | 10.48 | |
| Forum Merger Ii Corp cl a | 0.0 | $1.6M | 161k | 9.91 | |
| Tenzing Acquisition Corp unit 08/24/2024 | 0.0 | $807k | 79k | 10.22 | |
| Tkk Symphony Acquistion Cor | 0.0 | $1.8M | 186k | 9.91 | |
| Tottenham Acquisition I Ltd unit 05/06/2025 | 0.0 | $1.9M | 184k | 10.23 | |
| Greenland Acquisitin Corpora unit 03/03/2025 | 0.0 | $1.2M | 113k | 10.44 | |
| New Frontier Corp | 0.0 | $1.3M | 132k | 9.90 | |
| Linde | 0.0 | $1.7M | 9.7k | 175.97 | |
| Resideo Technologies (REZI) | 0.0 | $669k | 35k | 19.27 | |
| Chardan Healthcare Acquisition | 0.0 | $1.4M | 140k | 10.03 | |
| Gores Holdings Iii | 0.0 | $1.4M | 138k | 9.86 | |
| Graf Industrial Corp | 0.0 | $1.0M | 102k | 9.84 | |
| Schultze Special Purpose Acquisi Unt | 0.0 | $1.6M | 155k | 10.07 | |
| Amci Acquisition Corp unit 01/07/2019 | 0.0 | $1.4M | 136k | 10.12 | |
| Fintech Acquisition Corp Iii unit 12/01/2023 | 0.0 | $1.7M | 171k | 10.19 | |
| Tenzing Acquisition Corp ord | 0.0 | $1.9M | 187k | 10.07 | |
| Collier Creek Holdings | 0.0 | $767k | 77k | 9.94 | |
| Crescent Acquisition Corp unit 99/99/9999 | 0.0 | $1.2M | 119k | 10.00 | |
| Monocle Acquisition Corp unit 99/99/9999 | 0.0 | $715k | 71k | 10.08 | |
| Tortoise Acquisition Corp unit 03/04/2024 | 0.0 | $1.3M | 134k | 9.99 | |
| Trine Acquisition Corp unit 03/31/2021 | 0.0 | $1.8M | 175k | 10.02 | |
| Pivotal Acquisition Cl A Red Unt | 0.0 | $1.2M | 119k | 10.19 | |
| Cf Fin Acquisition Corp | 0.0 | $961k | 97k | 9.90 | |
| Monocle Acquisition Corp | 0.0 | $1.5M | 150k | 9.80 | |
| Acamar Partners Acqsition Co unit 12/30/2025 | 0.0 | $1.6M | 160k | 10.00 | |
| Andina Acquisition Corp Iii unit 09/24/2020 | 0.0 | $1.2M | 120k | 10.10 | |
| Wealthbridge Acquisition Ltd unit 99/99/9999 | 0.0 | $1.3M | 129k | 10.07 | |
| Insurance Acquisition Corp unit 03/31/2024 | 0.0 | $1.0M | 101k | 10.10 | |
| Crown Holdings (CCK) | 0.0 | $568k | 10k | 54.63 | |
| Banco Santander (BSBR) | 0.0 | $235k | 21k | 11.24 | |
| Himax Technologies (HIMX) | 0.0 | $127k | 40k | 3.19 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $275k | 16k | 17.43 | |
| Gerdau SA (GGB) | 0.0 | $169k | 42k | 4.01 | |
| Infosys Technologies (INFY) | 0.0 | $501k | 46k | 10.94 | |
| LG Display (LPL) | 0.0 | $116k | 13k | 8.66 | |
| China Mobile | 0.0 | $370k | 7.3k | 51.00 | |
| Cnooc | 0.0 | $595k | 3.2k | 186.00 | |
| Hartford Financial Services (HIG) | 0.0 | $445k | 8.9k | 50.00 | |
| Ameriprise Financial (AMP) | 0.0 | $552k | 4.3k | 128.33 | |
| Legg Mason | 0.0 | $216k | 7.8k | 27.56 | |
| People's United Financial | 0.0 | $555k | 34k | 16.33 | |
| Affiliated Managers (AMG) | 0.0 | $483k | 4.5k | 106.93 | |
| AES Corporation (AES) | 0.0 | $552k | 31k | 18.11 | |
| Avon Products | 0.0 | $314k | 94k | 3.33 | |
| Carter's (CRI) | 0.0 | $220k | 2.2k | 100.67 | |
| Core Laboratories | 0.0 | $380k | 5.5k | 69.03 | |
| Leggett & Platt (LEG) | 0.0 | $615k | 15k | 42.23 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $206k | 2.4k | 84.14 | |
| Polaris Industries (PII) | 0.0 | $396k | 4.7k | 84.35 | |
| Power Integrations (POWI) | 0.0 | $252k | 3.6k | 70.00 | |
| RPM International (RPM) | 0.0 | $366k | 6.3k | 58.00 | |
| Steelcase (SCS) | 0.0 | $336k | 23k | 14.56 | |
| Buckle (BKE) | 0.0 | $203k | 11k | 18.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $249k | 2.2k | 113.33 | |
| KBR (KBR) | 0.0 | $440k | 23k | 19.18 | |
| Gold Fields (GFI) | 0.0 | $82k | 22k | 3.73 | |
| Timken Company (TKR) | 0.0 | $460k | 11k | 43.55 | |
| Avista Corporation (AVA) | 0.0 | $605k | 15k | 40.61 | |
| Mid-America Apartment (MAA) | 0.0 | $349k | 3.2k | 109.17 | |
| Avid Technology | 0.0 | $419k | 56k | 7.44 | |
| Winnebago Industries (WGO) | 0.0 | $526k | 17k | 31.15 | |
| Universal Health Services (UHS) | 0.0 | $415k | 3.1k | 133.75 | |
| Unum (UNM) | 0.0 | $406k | 12k | 33.84 | |
| Plantronics | 0.0 | $262k | 5.7k | 46.03 | |
| SkyWest (SKYW) | 0.0 | $576k | 11k | 54.00 | |
| Office Depot | 0.0 | $295k | 80k | 3.70 | |
| Electronics For Imaging | 0.0 | $371k | 14k | 26.85 | |
| Mercury Computer Systems (MRCY) | 0.0 | $314k | 4.9k | 64.17 | |
| Progress Software Corporation (PRGS) | 0.0 | $261k | 5.9k | 44.63 | |
| NiSource (NI) | 0.0 | $425k | 15k | 28.69 | |
| Avnet (AVT) | 0.0 | $469k | 11k | 43.53 | |
| Wolverine World Wide (WWW) | 0.0 | $287k | 8.0k | 35.81 | |
| Shoe Carnival (SCVL) | 0.0 | $427k | 13k | 33.82 | |
| Honda Motor (HMC) | 0.0 | $255k | 9.4k | 27.19 | |
| NCR Corporation (VYX) | 0.0 | $349k | 13k | 27.24 | |
| First Midwest Ban | 0.0 | $269k | 13k | 20.42 | |
| Murphy Oil Corporation (MUR) | 0.0 | $416k | 14k | 29.29 | |
| Valley National Ban (VLY) | 0.0 | $294k | 29k | 10.00 | |
| International Speedway Corporation | 0.0 | $432k | 9.9k | 43.64 | |
| Tupperware Brands Corporation | 0.0 | $450k | 18k | 25.58 | |
| Hospitality Properties Trust | 0.0 | $258k | 9.8k | 26.33 | |
| Deluxe Corporation (DLX) | 0.0 | $463k | 11k | 43.75 | |
| Hilltop Holdings (HTH) | 0.0 | $226k | 11k | 20.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $210k | 730.00 | 287.67 | |
| Service Corporation International (SCI) | 0.0 | $363k | 9.1k | 40.00 | |
| Churchill Downs (CHDN) | 0.0 | $451k | 5.0k | 90.42 | |
| Discovery Communications | 0.0 | $323k | 13k | 25.45 | |
| eHealth (EHTH) | 0.0 | $219k | 3.3k | 65.69 | |
| FLIR Systems | 0.0 | $209k | 4.4k | 47.50 | |
| AvalonBay Communities (AVB) | 0.0 | $562k | 2.8k | 200.71 | |
| East West Ban (EWBC) | 0.0 | $455k | 9.7k | 46.91 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $148k | 11k | 14.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $513k | 11k | 48.71 | |
| Chesapeake Energy Corporation | 0.0 | $570k | 184k | 3.10 | |
| InnerWorkings | 0.0 | $105k | 29k | 3.63 | |
| Central Securities (CET) | 0.0 | $272k | 9.5k | 28.69 | |
| World Acceptance (WRLD) | 0.0 | $304k | 2.6k | 117.08 | |
| Southwest Gas Corporation (SWX) | 0.0 | $414k | 5.0k | 82.22 | |
| Entercom Communications | 0.0 | $143k | 27k | 5.24 | |
| Titan International (TWI) | 0.0 | $61k | 10k | 6.00 | |
| Magellan Health Services | 0.0 | $264k | 4.0k | 66.00 | |
| Teekay Shipping Marshall Isl | 0.0 | $117k | 30k | 3.91 | |
| Darling International (DAR) | 0.0 | $627k | 29k | 21.66 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $339k | 6.2k | 54.69 | |
| Barnes & Noble | 0.0 | $289k | 53k | 5.43 | |
| Tenne | 0.0 | $228k | 10k | 22.17 | |
| First Horizon National Corporation (FHN) | 0.0 | $236k | 17k | 14.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $200k | 21k | 9.53 | |
| Array BioPharma | 0.0 | $302k | 12k | 24.39 | |
| Advanced Energy Industries (AEIS) | 0.0 | $499k | 10k | 49.69 | |
| Brooks Automation (AZTA) | 0.0 | $425k | 14k | 29.57 | |
| Brunswick Corporation (BC) | 0.0 | $427k | 8.5k | 50.38 | |
| Cogent Communications (CCOI) | 0.0 | $451k | 8.3k | 54.34 | |
| Edison International (EIX) | 0.0 | $360k | 5.8k | 62.07 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $393k | 26k | 15.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $258k | 12k | 22.23 | |
| Owens-Illinois | 0.0 | $239k | 13k | 19.00 | |
| RPC (RES) | 0.0 | $192k | 17k | 11.40 | |
| Ship Finance Intl | 0.0 | $386k | 31k | 12.34 | |
| Triple-S Management | 0.0 | $203k | 8.9k | 22.81 | |
| Tutor Perini Corporation (TPC) | 0.0 | $537k | 31k | 17.12 | |
| W&T Offshore (WTI) | 0.0 | $339k | 49k | 6.90 | |
| Amedisys (AMED) | 0.0 | $452k | 3.7k | 122.91 | |
| ArQule | 0.0 | $72k | 15k | 4.80 | |
| Cohu (COHU) | 0.0 | $191k | 13k | 15.00 | |
| DSW | 0.0 | $563k | 25k | 22.24 | |
| E.W. Scripps Company (SSP) | 0.0 | $414k | 20k | 21.07 | |
| EnerSys (ENS) | 0.0 | $619k | 9.5k | 65.16 | |
| Evercore Partners (EVR) | 0.0 | $310k | 3.4k | 91.11 | |
| Ez (EZPW) | 0.0 | $107k | 12k | 9.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $476k | 48k | 10.00 | |
| Hecla Mining Company (HL) | 0.0 | $87k | 38k | 2.29 | |
| Methode Electronics (MEI) | 0.0 | $252k | 8.4k | 30.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $83k | 13k | 6.32 | |
| Xinyuan Real Estate | 0.0 | $90k | 18k | 4.90 | |
| Atlas Air Worldwide Holdings | 0.0 | $493k | 9.8k | 50.57 | |
| AllianceBernstein Holding (AB) | 0.0 | $198k | 6.9k | 28.57 | |
| AmeriGas Partners | 0.0 | $426k | 14k | 30.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $351k | 3.4k | 103.33 | |
| Benchmark Electronics (BHE) | 0.0 | $219k | 8.4k | 26.22 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $108k | 27k | 4.06 | |
| Chico's FAS | 0.0 | $433k | 102k | 4.23 | |
| Carrizo Oil & Gas | 0.0 | $323k | 26k | 12.47 | |
| G-III Apparel (GIII) | 0.0 | $512k | 13k | 40.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $144k | 16k | 8.90 | |
| Group 1 Automotive (GPI) | 0.0 | $228k | 3.5k | 64.87 | |
| Hibbett Sports (HIBB) | 0.0 | $642k | 28k | 22.80 | |
| Helix Energy Solutions (HLX) | 0.0 | $143k | 18k | 7.90 | |
| Kronos Worldwide (KRO) | 0.0 | $413k | 29k | 14.03 | |
| Mobile Mini | 0.0 | $228k | 6.6k | 34.38 | |
| Martin Midstream Partners (MMLP) | 0.0 | $235k | 19k | 12.38 | |
| Medical Properties Trust (MPW) | 0.0 | $221k | 12k | 18.56 | |
| Nordson Corporation (NDSN) | 0.0 | $318k | 2.4k | 132.50 | |
| Oceaneering International (OII) | 0.0 | $298k | 19k | 15.60 | |
| Oil States International (OIS) | 0.0 | $384k | 23k | 16.98 | |
| Raven Industries | 0.0 | $613k | 16k | 38.34 | |
| Rogers Corporation (ROG) | 0.0 | $635k | 4.0k | 158.70 | |
| Rush Enterprises (RUSHA) | 0.0 | $221k | 5.2k | 42.21 | |
| Sangamo Biosciences (SGMO) | 0.0 | $197k | 21k | 9.56 | |
| Semtech Corporation (SMTC) | 0.0 | $448k | 8.8k | 50.91 | |
| Seaspan Corp | 0.0 | $199k | 22k | 9.09 | |
| Titan Machinery (TITN) | 0.0 | $247k | 16k | 15.00 | |
| Trinity Industries (TRN) | 0.0 | $412k | 19k | 21.69 | |
| TTM Technologies (TTMI) | 0.0 | $470k | 40k | 11.70 | |
| Universal Insurance Holdings (UVE) | 0.0 | $205k | 6.6k | 31.04 | |
| Akorn | 0.0 | $346k | 98k | 3.52 | |
| Allegiant Travel Company (ALGT) | 0.0 | $557k | 4.3k | 129.46 | |
| Denbury Resources | 0.0 | $194k | 95k | 2.05 | |
| Hexcel Corporation (HXL) | 0.0 | $312k | 4.5k | 69.23 | |
| Lennox International (LII) | 0.0 | $397k | 1.5k | 264.67 | |
| Molina Healthcare (MOH) | 0.0 | $509k | 3.6k | 141.43 | |
| Nektar Therapeutics | 0.0 | $341k | 10k | 33.39 | |
| NetScout Systems (NTCT) | 0.0 | $354k | 13k | 28.06 | |
| Ocwen Financial Corporation | 0.0 | $47k | 26k | 1.82 | |
| Progenics Pharmaceuticals | 0.0 | $63k | 14k | 4.62 | |
| Teekay Lng Partners | 0.0 | $354k | 24k | 14.95 | |
| Unilever (UL) | 0.0 | $402k | 7.0k | 57.75 | |
| Vector (VGR) | 0.0 | $108k | 10k | 10.80 | |
| Associated Banc- (ASB) | 0.0 | $245k | 12k | 21.29 | |
| Brookdale Senior Living (BKD) | 0.0 | $413k | 63k | 6.57 | |
| Badger Meter (BMI) | 0.0 | $261k | 4.8k | 54.42 | |
| Cubic Corporation | 0.0 | $392k | 7.0k | 56.00 | |
| Cutera | 0.0 | $297k | 17k | 17.67 | |
| Nic | 0.0 | $451k | 26k | 17.08 | |
| H.B. Fuller Company (FUL) | 0.0 | $240k | 5.0k | 47.62 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $215k | 900.00 | 238.89 | |
| Merit Medical Systems (MMSI) | 0.0 | $263k | 4.2k | 62.30 | |
| Movado (MOV) | 0.0 | $294k | 8.1k | 36.12 | |
| Open Text Corp (OTEX) | 0.0 | $222k | 5.8k | 38.44 | |
| Revlon | 0.0 | $482k | 25k | 19.36 | |
| Repligen Corporation (RGEN) | 0.0 | $520k | 8.8k | 59.19 | |
| Rambus (RMBS) | 0.0 | $623k | 60k | 10.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $415k | 5.3k | 78.33 | |
| Veeco Instruments (VECO) | 0.0 | $223k | 21k | 10.85 | |
| Vicor Corporation (VICR) | 0.0 | $581k | 19k | 31.06 | |
| Acorda Therapeutics | 0.0 | $307k | 25k | 12.24 | |
| Anixter International | 0.0 | $516k | 9.2k | 56.10 | |
| CommVault Systems (CVLT) | 0.0 | $434k | 6.7k | 64.74 | |
| Imax Corp Cad (IMAX) | 0.0 | $619k | 27k | 22.64 | |
| Nautilus (BFXXQ) | 0.0 | $201k | 36k | 5.55 | |
| NetGear (NTGR) | 0.0 | $242k | 7.3k | 33.13 | |
| Builders FirstSource (BLDR) | 0.0 | $302k | 23k | 13.36 | |
| Greenbrier Companies (GBX) | 0.0 | $345k | 11k | 32.18 | |
| PetMed Express (PETS) | 0.0 | $393k | 17k | 22.74 | |
| Senior Housing Properties Trust | 0.0 | $231k | 20k | 11.79 | |
| Superior Energy Services | 0.0 | $137k | 29k | 4.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $269k | 3.6k | 74.72 | |
| Federal Realty Inv. Trust | 0.0 | $385k | 2.8k | 137.65 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $228k | 8.7k | 26.22 | |
| CalAmp | 0.0 | $143k | 11k | 12.54 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $356k | 7.8k | 45.73 | |
| Accuray Incorporated (ARAY) | 0.0 | $89k | 19k | 4.76 | |
| Cerus Corporation (CERS) | 0.0 | $66k | 10k | 6.30 | |
| EQT Corporation (EQT) | 0.0 | $326k | 16k | 20.74 | |
| K12 | 0.0 | $239k | 7.0k | 34.13 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $586k | 27k | 21.39 | |
| M.D.C. Holdings | 0.0 | $409k | 14k | 29.01 | |
| NCI Building Systems | 0.0 | $152k | 25k | 6.15 | |
| New Gold Inc Cda (NGD) | 0.0 | $45k | 51k | 0.87 | |
| 1-800-flowers (FLWS) | 0.0 | $305k | 18k | 17.02 | |
| Seabridge Gold (SA) | 0.0 | $381k | 31k | 12.43 | |
| Unit Corporation | 0.0 | $329k | 23k | 14.18 | |
| Asa (ASA) | 0.0 | $264k | 26k | 10.25 | |
| Hyatt Hotels Corporation (H) | 0.0 | $547k | 7.5k | 72.62 | |
| Brandywine Realty Trust (BDN) | 0.0 | $370k | 23k | 15.85 | |
| American Water Works (AWK) | 0.0 | $270k | 2.6k | 103.56 | |
| Amicus Therapeutics (FOLD) | 0.0 | $260k | 19k | 13.56 | |
| CBL & Associates Properties | 0.0 | $150k | 97k | 1.55 | |
| Changyou | 0.0 | $222k | 13k | 17.05 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $586k | 26k | 22.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $601k | 6.3k | 95.42 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $450k | 5.0k | 90.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $178k | 13k | 14.09 | |
| Yamana Gold | 0.0 | $420k | 161k | 2.61 | |
| Immunomedics | 0.0 | $598k | 31k | 19.23 | |
| QuinStreet (QNST) | 0.0 | $309k | 22k | 14.00 | |
| Unisys Corporation (UIS) | 0.0 | $555k | 48k | 11.66 | |
| Spectrum Pharmaceuticals | 0.0 | $145k | 14k | 10.67 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $420k | 36k | 11.72 | |
| Genpact (G) | 0.0 | $359k | 10k | 35.16 | |
| Orbcomm | 0.0 | $91k | 13k | 6.79 | |
| Templeton Global Income Fund | 0.0 | $232k | 37k | 6.30 | |
| Express | 0.0 | $173k | 40k | 4.27 | |
| Retail Opportunity Investments | 0.0 | $489k | 28k | 17.33 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $261k | 1.4k | 186.67 | |
| QEP Resources | 0.0 | $505k | 63k | 8.00 | |
| Fabrinet (FN) | 0.0 | $567k | 11k | 52.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $628k | 6.4k | 98.23 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $365k | 12k | 31.05 | |
| Tri-Continental Corporation (TY) | 0.0 | $271k | 10k | 26.26 | |
| 8x8 (EGHT) | 0.0 | $480k | 24k | 20.17 | |
| Direxion Daily Energy Bull 3X | 0.0 | $225k | 9.9k | 22.75 | |
| Kraton Performance Polymers | 0.0 | $387k | 12k | 32.11 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $184k | 44k | 4.23 | |
| Adams Express Company (ADX) | 0.0 | $273k | 19k | 14.44 | |
| Clearbridge Energy M | 0.0 | $248k | 20k | 12.65 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $263k | 14k | 19.49 | |
| Kemet Corporation Cmn | 0.0 | $501k | 30k | 16.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $213k | 3.7k | 58.10 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $306k | 20k | 15.62 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $214k | 1.7k | 125.88 | |
| Omeros Corporation (OMER) | 0.0 | $387k | 22k | 17.25 | |
| Primo Water Corporation | 0.0 | $178k | 12k | 15.47 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $374k | 8.9k | 41.98 | |
| Maiden Holdings | 0.0 | $21k | 28k | 0.76 | |
| Vanguard European ETF (VGK) | 0.0 | $245k | 4.6k | 53.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $421k | 5.0k | 85.00 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $224k | 16k | 13.66 | |
| New America High Income Fund I | 0.0 | $234k | 28k | 8.51 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $181k | 38k | 4.83 | |
| Royce Value Trust (RVT) | 0.0 | $263k | 19k | 13.78 | |
| General American Investors (GAM) | 0.0 | $270k | 8.1k | 33.33 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $271k | 25k | 10.80 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $257k | 31k | 8.32 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $273k | 15k | 18.66 | |
| Enerplus Corp | 0.0 | $481k | 57k | 8.42 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $254k | 26k | 9.77 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $257k | 32k | 8.13 | |
| Source Capital | 0.0 | $270k | 7.5k | 36.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $598k | 12k | 51.11 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $154k | 12k | 12.42 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $202k | 17k | 12.10 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $152k | 18k | 8.54 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $254k | 46k | 5.56 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $254k | 23k | 11.19 | |
| JinkoSolar Holding (JKS) | 0.0 | $464k | 26k | 18.00 | |
| Gain Capital Holdings | 0.0 | $146k | 23k | 6.27 | |
| Semgroup Corp cl a | 0.0 | $155k | 11k | 14.70 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $151k | 20k | 7.64 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $214k | 20k | 10.54 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $242k | 27k | 9.00 | |
| First Tr High Income L/s (FSD) | 0.0 | $275k | 19k | 14.63 | |
| Glu Mobile | 0.0 | $624k | 57k | 10.94 | |
| Ascena Retail | 0.0 | $60k | 55k | 1.09 | |
| Cooper Standard Holdings (CPS) | 0.0 | $274k | 5.8k | 46.92 | |
| Insmed (INSM) | 0.0 | $383k | 13k | 29.18 | |
| Huntington Ingalls Inds (HII) | 0.0 | $497k | 2.4k | 207.00 | |
| Neophotonics Corp | 0.0 | $236k | 38k | 6.28 | |
| Adecoagro S A (AGRO) | 0.0 | $94k | 14k | 6.91 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $189k | 11k | 16.88 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $385k | 29k | 13.28 | |
| Gnc Holdings Inc Cl A | 0.0 | $134k | 49k | 2.73 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $277k | 37k | 7.47 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $273k | 33k | 8.17 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $263k | 27k | 9.61 | |
| Radiant Logistics (RLGT) | 0.0 | $124k | 20k | 6.29 | |
| Suncoke Energy (SXC) | 0.0 | $351k | 41k | 8.49 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $463k | 54k | 8.56 | |
| Brookfield Global Listed | 0.0 | $139k | 11k | 12.30 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $377k | 4.9k | 77.45 | |
| Moneygram International | 0.0 | $251k | 123k | 2.04 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $119k | 18k | 6.75 | |
| Acadia Healthcare (ACHC) | 0.0 | $0 | 16k | 0.00 | |
| Clovis Oncology | 0.0 | $273k | 11k | 25.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $472k | 15k | 30.76 | |
| Bsb Bancorp Inc Md | 0.0 | $443k | 14k | 32.81 | |
| Brightcove (BCOV) | 0.0 | $179k | 20k | 8.80 | |
| Chemocentryx | 0.0 | $206k | 15k | 13.92 | |
| Gaslog | 0.0 | $408k | 24k | 17.40 | |
| Fiesta Restaurant | 0.0 | $131k | 10k | 13.10 | |
| Proofpoint | 0.0 | $510k | 4.2k | 121.52 | |
| Puma Biotechnology (PBYI) | 0.0 | $360k | 9.3k | 38.75 | |
| Dht Holdings (DHT) | 0.0 | $45k | 10k | 4.50 | |
| Turquoisehillres | 0.0 | $68k | 41k | 1.65 | |
| Chuys Hldgs (CHUY) | 0.0 | $595k | 26k | 22.78 | |
| Unknown | 0.0 | $289k | 65k | 4.45 | |
| Epr Properties (EPR) | 0.0 | $499k | 6.5k | 76.99 | |
| Realogy Hldgs (HOUS) | 0.0 | $302k | 27k | 11.39 | |
| Intercept Pharmaceuticals In | 0.0 | $471k | 4.2k | 111.99 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $270k | 22k | 12.05 | |
| Tri Pointe Homes (TPH) | 0.0 | $293k | 29k | 10.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $531k | 20k | 26.81 | |
| Ambac Finl (AMBC) | 0.0 | $358k | 20k | 18.10 | |
| Qiwi (QIWI) | 0.0 | $607k | 42k | 14.38 | |
| Constellium Holdco B V cl a | 0.0 | $87k | 11k | 7.98 | |
| Emerge Energy Svcs | 0.0 | $35k | 21k | 1.67 | |
| Therapeuticsmd | 0.0 | $117k | 24k | 4.83 | |
| Intelsat Sa | 0.0 | $629k | 40k | 15.65 | |
| Chimerix (CMRX) | 0.0 | $132k | 63k | 2.11 | |
| Cytokinetics (CYTK) | 0.0 | $82k | 10k | 8.12 | |
| Gogo (GOGO) | 0.0 | $138k | 30k | 4.63 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $203k | 5.4k | 37.56 | |
| Control4 | 0.0 | $292k | 18k | 16.67 | |
| Dean Foods Company | 0.0 | $251k | 83k | 3.03 | |
| Science App Int'l (SAIC) | 0.0 | $287k | 3.7k | 77.42 | |
| Benefitfocus | 0.0 | $335k | 6.7k | 50.00 | |
| Noble Corp Plc equity | 0.0 | $95k | 33k | 2.88 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $503k | 32k | 15.81 | |
| Antero Res (AR) | 0.0 | $246k | 28k | 8.84 | |
| Eros International | 0.0 | $147k | 16k | 9.14 | |
| Criteo Sa Ads (CRTO) | 0.0 | $517k | 26k | 20.01 | |
| Aramark Hldgs (ARMK) | 0.0 | $467k | 16k | 29.53 | |
| Retrophin | 0.0 | $445k | 20k | 22.64 | |
| Knowles (KN) | 0.0 | $185k | 11k | 17.62 | |
| Aerohive Networks | 0.0 | $97k | 22k | 4.52 | |
| New Media Inv Grp | 0.0 | $209k | 20k | 10.51 | |
| Voya Financial (VOYA) | 0.0 | $291k | 5.8k | 50.23 | |
| Uniqure Nv (QURE) | 0.0 | $486k | 8.1k | 59.70 | |
| Spartannash | 0.0 | $474k | 30k | 15.87 | |
| Parsley Energy Inc-class A | 0.0 | $349k | 18k | 19.28 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $201k | 11k | 19.15 | |
| Mobileiron | 0.0 | $123k | 22k | 5.48 | |
| Truecar (TRUE) | 0.0 | $253k | 38k | 6.64 | |
| Cheetah Mobile | 0.0 | $168k | 26k | 6.40 | |
| Michaels Cos Inc/the | 0.0 | $272k | 24k | 11.41 | |
| Lo (LOCO) | 0.0 | $162k | 12k | 13.08 | |
| Sage Therapeutics (SAGE) | 0.0 | $239k | 1.5k | 159.33 | |
| Catalent | 0.0 | $264k | 6.5k | 40.62 | |
| Healthequity (HQY) | 0.0 | $637k | 8.6k | 73.97 | |
| Globant S A (GLOB) | 0.0 | $528k | 7.4k | 71.35 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $66k | 10k | 6.53 | |
| Pfenex | 0.0 | $187k | 30k | 6.18 | |
| New Residential Investment (RITM) | 0.0 | $614k | 36k | 16.91 | |
| Pra (PRAA) | 0.0 | $303k | 11k | 26.81 | |
| Suno (SUN) | 0.0 | $322k | 10k | 31.54 | |
| Calithera Biosciences | 0.0 | $82k | 12k | 6.72 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $203k | 14k | 14.21 | |
| Upland Software (UPLD) | 0.0 | $603k | 14k | 42.37 | |
| Outfront Media | 0.0 | $484k | 21k | 23.38 | |
| Diplomat Pharmacy | 0.0 | $74k | 12k | 6.00 | |
| Lendingclub | 0.0 | $357k | 115k | 3.09 | |
| Habit Restaurants Inc/the-a | 0.0 | $146k | 13k | 10.95 | |
| Store Capital Corp reit | 0.0 | $520k | 16k | 33.49 | |
| Workiva Inc equity us cm (WK) | 0.0 | $295k | 5.9k | 50.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $243k | 30k | 8.06 | |
| Urban Edge Pptys (UE) | 0.0 | $582k | 31k | 19.01 | |
| Inovalon Holdings Inc Cl A | 0.0 | $346k | 28k | 12.46 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $269k | 16k | 16.80 | |
| Summit Matls Inc cl a | 0.0 | $439k | 28k | 15.90 | |
| Chimera Investment Corp etf | 0.0 | $294k | 16k | 18.72 | |
| International Game Technology (BRSL) | 0.0 | $413k | 32k | 13.00 | |
| Tegna (TGNA) | 0.0 | $515k | 37k | 14.12 | |
| Abeona Therapeutics | 0.0 | $140k | 19k | 7.42 | |
| Party City Hold | 0.0 | $112k | 14k | 7.99 | |
| Edgewell Pers Care (EPC) | 0.0 | $452k | 10k | 43.88 | |
| Transunion (TRU) | 0.0 | $212k | 3.2k | 66.00 | |
| Appfolio (APPF) | 0.0 | $309k | 3.9k | 80.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $272k | 3.4k | 80.00 | |
| Nomad Foods (NOMD) | 0.0 | $259k | 13k | 20.53 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $202k | 8.2k | 24.51 | |
| Vareit, Inc reits | 0.0 | $234k | 28k | 8.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $481k | 6.2k | 77.56 | |
| Msg Network Inc cl a | 0.0 | $286k | 13k | 21.80 | |
| Everi Hldgs (EVRI) | 0.0 | $325k | 31k | 10.52 | |
| Conformis | 0.0 | $84k | 29k | 2.90 | |
| Livanova Plc Ord (LIVN) | 0.0 | $574k | 5.9k | 97.29 | |
| Quotient Technology | 0.0 | $314k | 32k | 9.89 | |
| Archrock (AROC) | 0.0 | $212k | 22k | 9.80 | |
| Direxion Shs Etf Tr | 0.0 | $209k | 22k | 9.41 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $110k | 10k | 10.78 | |
| Mimecast | 0.0 | $572k | 12k | 47.37 | |
| Arris | 0.0 | $632k | 20k | 31.60 | |
| Innoviva (INVA) | 0.0 | $154k | 11k | 14.00 | |
| Frontline | 0.0 | $390k | 60k | 6.46 | |
| Tailored Brands | 0.0 | $420k | 54k | 7.84 | |
| Editas Medicine (EDIT) | 0.0 | $357k | 15k | 24.46 | |
| Western Asset Corporate Loan F | 0.0 | $146k | 15k | 9.48 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $59k | 11k | 5.28 | |
| Beigene (ONC) | 0.0 | $384k | 2.9k | 133.16 | |
| Itt (ITT) | 0.0 | $474k | 8.2k | 57.92 | |
| Proshares Tr short s&p 500 ne | 0.0 | $340k | 12k | 27.62 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $239k | 2.8k | 85.11 | |
| Cardtronics Plc Shs Cl A | 0.0 | $630k | 18k | 35.59 | |
| Selecta Biosciences | 0.0 | $38k | 16k | 2.38 | |
| Jensyn Acquisition Corp *w exp 03/01/202 | 0.0 | $2.1k | 35k | 0.06 | |
| Ashland (ASH) | 0.0 | $310k | 4.0k | 78.21 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $279k | 16k | 18.00 | |
| Fang Hldgs | 0.0 | $99k | 73k | 1.35 | |
| Tivo Corp | 0.0 | $119k | 13k | 9.23 | |
| Versum Matls | 0.0 | $228k | 4.5k | 50.59 | |
| Donnelley R R & Sons Co when issued | 0.0 | $156k | 33k | 4.72 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $478k | 9.1k | 52.59 | |
| Talend S A ads | 0.0 | $258k | 5.1k | 50.60 | |
| Valvoline Inc Common (VVV) | 0.0 | $186k | 11k | 17.50 | |
| Adient (ADNT) | 0.0 | $531k | 41k | 12.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $319k | 4.3k | 74.29 | |
| Crispr Therapeutics (CRSP) | 0.0 | $557k | 16k | 35.69 | |
| Smith & Wesson Holding Corpora | 0.0 | $629k | 67k | 9.35 | |
| Camping World Hldgs (CWH) | 0.0 | $240k | 17k | 13.78 | |
| Lci Industries (LCII) | 0.0 | $422k | 5.5k | 76.92 | |
| Ichor Holdings (ICHR) | 0.0 | $572k | 25k | 22.59 | |
| Irhythm Technologies (IRTC) | 0.0 | $293k | 3.9k | 75.00 | |
| Tivity Health | 0.0 | $326k | 19k | 17.56 | |
| Blackline (BL) | 0.0 | $610k | 13k | 46.32 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $225k | 10k | 22.39 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $0 | 76k | 0.00 | |
| Catalyst Biosciences | 0.0 | $90k | 11k | 8.11 | |
| Mannkind (MNKD) | 0.0 | $220k | 111k | 1.97 | |
| New Age Beverages | 0.0 | $124k | 24k | 5.26 | |
| Propetro Hldg (PUMP) | 0.0 | $429k | 19k | 22.53 | |
| Proshares Tr ultrapro short q | 0.0 | $417k | 41k | 10.17 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $528k | 7.2k | 73.14 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $21k | 63k | 0.34 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $23k | 47k | 0.49 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $595k | 62k | 9.62 | |
| Azul Sa (AZULQ) | 0.0 | $395k | 14k | 29.21 | |
| Arena Pharmaceuticals | 0.0 | $412k | 9.2k | 44.83 | |
| Frontier Communication | 0.0 | $48k | 24k | 1.99 | |
| Direxion Shs Etf Tr call | 0.0 | $352k | 17k | 20.86 | |
| Aphria Inc foreign | 0.0 | $197k | 21k | 9.48 | |
| Vantage Energy Acquisition unit 04/12/2024 | 0.0 | $118k | 12k | 10.21 | |
| Modern Media Acquisition right 99/99/9999 | 0.0 | $41k | 124k | 0.33 | |
| Kbl Merger Corp Iv *w exp 01/15/202 | 0.0 | $5.8k | 58k | 0.10 | |
| Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $60k | 259k | 0.23 | |
| Petiq (PETQ) | 0.0 | $291k | 9.7k | 30.00 | |
| Redfin Corp (RDFN) | 0.0 | $534k | 26k | 20.30 | |
| Constellation Alpha Cap Corp *w exp 03/23/202 | 0.0 | $11k | 135k | 0.08 | |
| Bison Cap Acquisition Corp right 03/20/2019 | 0.0 | $11k | 31k | 0.35 | |
| Constellation Alpha Cap Corp right 99/99/9999 | 0.0 | $2.0k | 14k | 0.15 | |
| Pensare Acquisition Corp *w exp 07/27/202 | 0.0 | $45k | 222k | 0.20 | |
| Pensare Acquisition Corp right | 0.0 | $123k | 423k | 0.29 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $147k | 183k | 0.80 | |
| Encompass Health Corp (EHC) | 0.0 | $617k | 11k | 58.33 | |
| Sogou | 0.0 | $75k | 12k | 6.00 | |
| Cargurus (CARG) | 0.0 | $272k | 6.8k | 40.00 | |
| Funko (FNKO) | 0.0 | $636k | 29k | 21.73 | |
| Black Ridge Acquisition Corp | 0.0 | $153k | 15k | 10.22 | |
| Black Ridge Acquisition Corp *w exp 07/10/202 | 0.0 | $25k | 85k | 0.30 | |
| Black Ridge Acquisition Corp right 07/10/2019 | 0.0 | $54k | 154k | 0.35 | |
| Cronos Group (CRON) | 0.0 | $569k | 31k | 18.41 | |
| Cm Seven Star Acquisition Co *w exp 08/21/202 | 0.0 | $11k | 67k | 0.16 | |
| Cm Seven Star Acquisition Co right 08/21/2022 | 0.0 | $24k | 73k | 0.33 | |
| Big Rock Partners Acquisi Co *w exp 12/01/202 | 0.0 | $2.9k | 14k | 0.21 | |
| Big Rock Partners Acquisi Co right 12/01/2022 | 0.0 | $7.9k | 27k | 0.29 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $270k | 24k | 11.16 | |
| Leisure Acquisition Corp | 0.0 | $154k | 15k | 10.00 | |
| Leisure Acquisition Corp *w exp 12/05/201 | 0.0 | $16k | 36k | 0.45 | |
| Legacy Acquisition Corp | 0.0 | $110k | 11k | 10.00 | |
| Sensata Technolo (ST) | 0.0 | $518k | 12k | 45.04 | |
| On Assignment (ASGN) | 0.0 | $502k | 7.2k | 70.18 | |
| Liberty Interactive Corp | 0.0 | $583k | 37k | 15.97 | |
| Regalwood Global Energy | 0.0 | $632k | 63k | 10.10 | |
| Nebula Acqisition Corp | 0.0 | $577k | 56k | 10.23 | |
| Mtech Acquisition Corp unit 01/19/2023 | 0.0 | $124k | 12k | 10.59 | |
| Tiberius Acquisition Corp unit 02/28/2021 | 0.0 | $351k | 34k | 10.36 | |
| Mudrick Cap Acquisition Corp | 0.0 | $594k | 59k | 10.07 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $91k | 15k | 5.99 | |
| Turtle Beach Corp (TBCH) | 0.0 | $539k | 47k | 11.36 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $269k | 33k | 8.25 | |
| Gigcapital Inc right 03/06/2020 | 0.0 | $16k | 24k | 0.66 | |
| Gigcapital Inc w exp 06/08/202 | 0.0 | $72k | 257k | 0.28 | |
| Gordon Pointe Acquisition Co w exp 07/30/202 | 0.0 | $9.0k | 24k | 0.37 | |
| One Madison Corp w exp 99/99/999 | 0.0 | $70k | 62k | 1.13 | |
| Opes Acquisition Corp w exp 01/15/202 | 0.0 | $38k | 156k | 0.24 | |
| Mudrick Cap Acquisition Corp *w exp 02/12/202 | 0.0 | $58k | 106k | 0.55 | |
| Fluent Inc cs | 0.0 | $125k | 22k | 5.63 | |
| Mtech Acquisition Corp warrants | 0.0 | $22k | 35k | 0.64 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $260k | 5.2k | 50.00 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $455k | 3.6k | 126.40 | |
| Halyard Health (AVNS) | 0.0 | $337k | 7.9k | 42.63 | |
| Colony Cap Inc New cl a | 0.0 | $123k | 23k | 5.32 | |
| Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $241k | 3.3k | 73.95 | |
| Trinity Merger Corp | 0.0 | $431k | 41k | 10.44 | |
| Leo Holdings Corp | 0.0 | $392k | 39k | 10.05 | |
| Proshares Tr ultrapro short s | 0.0 | $442k | 14k | 31.67 | |
| Tiberius Acquisition Corp | 0.0 | $539k | 53k | 10.09 | |
| Trinity Merger Corp | 0.0 | $512k | 50k | 10.23 | |
| Thunder Bridge Acquisition L unit 01/01/2025 | 0.0 | $110k | 10k | 10.78 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $193k | 20k | 9.46 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $597k | 22k | 27.27 | |
| Greensky Inc Class A | 0.0 | $559k | 43k | 12.92 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.0 | $442k | 42k | 10.48 | |
| New Frontier Corp unit 99/99/9999 | 0.0 | $603k | 60k | 10.10 | |
| Proshares Ultrashort Qqq etf | 0.0 | $464k | 14k | 34.35 | |
| Idera Pharmaceuticals | 0.0 | $78k | 31k | 2.54 | |
| Far Pt Acquisition Corp cl a founders sh | 0.0 | $180k | 18k | 9.95 | |
| Trinity Merger Corp *w exp 05/11/202 | 0.0 | $44k | 121k | 0.36 | |
| Vectoiq Acquisition Corp *w exp 05/16/202 | 0.0 | $73k | 171k | 0.43 | |
| Tiberius Acquisition Corp w exp 02/28/202 | 0.0 | $19k | 43k | 0.44 | |
| Trident Acquisitions Corp *w exp 05/09/202 | 0.0 | $58k | 362k | 0.16 | |
| Lf Capital Acquisition Corp lf capital acquisition-cw23 | 0.0 | $69k | 196k | 0.35 | |
| Bofi Holding (AX) | 0.0 | $576k | 20k | 28.94 | |
| Assertio Therapeutics | 0.0 | $197k | 39k | 5.08 | |
| Thunder Bridge Acquisition L shs class a | 0.0 | $143k | 14k | 10.23 | |
| Twelve Seas Investment Compa | 0.0 | $126k | 13k | 10.00 | |
| Greenland Acquisitin Corpora | 0.0 | $549k | 55k | 10.07 | |
| Tkk Symphony Acquisition Cor unit 08/15/2023 | 0.0 | $453k | 44k | 10.22 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.0 | $616k | 12k | 52.42 | |
| Longevity Acquisition Corp unit 08/29/2024 | 0.0 | $306k | 30k | 10.20 | |
| Gores Holdings Iii Inc unit 09/07/2024 | 0.0 | $186k | 18k | 10.29 | |
| Twelve Seas Investment Compa right 12/22/2019 | 0.0 | $50k | 184k | 0.27 | |
| Twelve Seas Investment Compa *w exp 12/22/202 | 0.0 | $116k | 448k | 0.26 | |
| Greenland Acquisitin Corpora *w exp 03/03/202 | 0.0 | $12k | 122k | 0.10 | |
| Forum Merger Ii Corp warrant | 0.0 | $163k | 371k | 0.44 | |
| Megalith Finl Acquisition Co warrant | 0.0 | $64k | 229k | 0.28 | |
| New Frontier Corp warrant | 0.0 | $49k | 71k | 0.69 | |
| Allegro Merger Corp *w exp 01/06/202 | 0.0 | $42k | 162k | 0.26 | |
| Greenland Acquisitin Corpora right 04/27/2025 | 0.0 | $28k | 89k | 0.31 | |
| Tkk Symphony Acquisition Cor *w exp 02/20/202 | 0.0 | $48k | 372k | 0.13 | |
| Tkk Symphony Acquisition Cor right 02/20/2020 | 0.0 | $77k | 241k | 0.32 | |
| Thunder Bridge Acquisition L *w exp 01/01/202 | 0.0 | $618k | 858k | 0.72 | |
| Allegro Merger Corp right 12/31/2023 | 0.0 | $43k | 160k | 0.27 | |
| Nrc Group Holdings Corp nrc group holdings corp-cw24 | 0.0 | $18k | 20k | 0.90 | |
| Thomson Reuters Corp | 0.0 | $225k | 3.8k | 59.21 | |
| Kosmos Energy (KOS) | 0.0 | $95k | 15k | 6.21 | |
| Stoneco (STNE) | 0.0 | $297k | 7.2k | 41.21 | |
| Mosaic Acquisition Corp | 0.0 | $224k | 22k | 10.08 | |
| Cf Fin Acquisition Corp unit 04/30/2025 | 0.0 | $383k | 38k | 10.19 | |
| Livent Corp | 0.0 | $261k | 21k | 12.25 | |
| Collier Creek Holdings unit 99/99/9999 | 0.0 | $320k | 31k | 10.32 | |
| Mosaic Acquisition Corp unit 99/99/9999 | 0.0 | $104k | 10k | 10.30 | |
| Mosaic Acquisition Corp *w exp 10/23/202 | 0.0 | $9.0k | 11k | 0.79 | |
| Alberton Acquisition Corp ord | 0.0 | $173k | 17k | 9.94 | |
| Churchill Cap Corp *w exp 09/11/202 | 0.0 | $519k | 154k | 3.37 | |
| Collier Creek Holdings *w exp 99/99/999 | 0.0 | $49k | 44k | 1.12 | |
| Sentinel Energy Svcs Inc *w exp 11/02/202 | 0.0 | $137k | 202k | 0.68 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.0 | $359k | 35k | 10.23 | |
| Alberton Acquisition Corp right 10/04/2020 | 0.0 | $28k | 165k | 0.17 | |
| Longevity Acquisition Corp ord | 0.0 | $278k | 28k | 9.99 | |
| Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 | 0.0 | $69k | 767k | 0.09 | |
| Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 | 0.0 | $17k | 25k | 0.67 | |
| Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 | 0.0 | $53k | 38k | 1.40 | |
| Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 | 0.0 | $21k | 342k | 0.06 | |
| Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 | 0.0 | $11k | 10k | 1.07 | |
| Longevity Acquisition Corp right 07/31/2020 | 0.0 | $28k | 141k | 0.20 | |
| Tenzing Acquisition Corp *w exp 02/23/202 | 0.0 | $42k | 262k | 0.16 | |
| Och-ziff Capital Managemen-a cl a | 0.0 | $194k | 12k | 16.46 | |
| Edtechx Hldgs Acquisition Co *w exp 12/31/202 | 0.0 | $10k | 53k | 0.19 | |
| Element Solutions (ESI) | 0.0 | $207k | 21k | 10.10 | |
| Amci Acquisition Corp *w exp 05/20/202 | 0.0 | $32k | 114k | 0.28 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $376k | 7.5k | 50.32 | |
| Gty Technology Holdings Inc *w exp 02/19/202 | 0.0 | $78k | 127k | 0.61 | |
| Rmg Acquisition Corp unit 99/99/9999 | 0.0 | $616k | 61k | 10.03 | |
| Tronox Holdings (TROX) | 0.0 | $274k | 21k | 12.86 | |
| Schultze Spl Purp Acqustn Co *w exp 12/31/202 | 0.0 | $44k | 140k | 0.31 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.0 | $84k | 16k | 5.22 | |
| Fintech Acquisition Corp Iii *w exp 12/01/202 | 0.0 | $22k | 24k | 0.92 | |
| Tuscan Holdings Corp tuscan holdings corp-cw26 | 0.0 | $547k | 781k | 0.70 | |
| Cf Finance Acquisition Corp cf finance acquisition -cw25 | 0.0 | $32k | 74k | 0.43 | |
| Monocle Acquisition Corp monocle acquisition cor-cw24 | 0.0 | $119k | 372k | 0.32 | |
| Bioceres Crop Solutions Corp bioceres crop solutions-cw25 | 0.0 | $34k | 127k | 0.27 | |
| Boxwood Merger Corp *w exp 11/26/202 | 0.0 | $42k | 117k | 0.36 | |
| Andina Acquisition Corp-cw24 *w exp 07/31/202 | 0.0 | $48k | 254k | 0.19 | |
| Andina Acquisition Corp Iii right 07/31/2020 | 0.0 | $128k | 376k | 0.34 | |
| Wealthbridge Acquisition Ltd right 11/02/2023 | 0.0 | $25k | 124k | 0.20 |