Walleye Trading as of Sept. 30, 2019
Portfolio Holdings for Walleye Trading
Walleye Trading holds 1856 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.7 | $2.1B | 7.0M | 296.77 | |
| Celgene Corporation | 1.6 | $182M | 1.8M | 99.30 | |
| Advanced Micro Devices (AMD) | 1.3 | $148M | 5.1M | 28.99 | |
| Alibaba Group Holding (BABA) | 1.1 | $135M | 807k | 167.23 | |
| Mellanox Technologies | 1.1 | $126M | 1.1M | 109.59 | |
| Tiffany & Co. | 1.1 | $123M | 1.3M | 92.63 | |
| NVIDIA Corporation (NVDA) | 0.8 | $96M | 552k | 174.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $91M | 482k | 188.81 | |
| Walt Disney Company (DIS) | 0.7 | $85M | 650k | 130.32 | |
| Boeing Company (BA) | 0.7 | $83M | 217k | 380.47 | |
| Micron Technology (MU) | 0.7 | $82M | 1.9M | 42.85 | |
| Citigroup (C) | 0.7 | $82M | 1.2M | 69.08 | |
| Allergan | 0.7 | $81M | 482k | 168.28 | |
| Facebook Inc cl a (META) | 0.7 | $79M | 443k | 178.08 | |
| Netflix (NFLX) | 0.7 | $77M | 288k | 267.62 | |
| Square Inc cl a (XYZ) | 0.7 | $76M | 1.2M | 61.95 | |
| Amazon (AMZN) | 0.6 | $73M | 42k | 1735.93 | |
| Apple (AAPL) | 0.6 | $70M | 314k | 223.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $61M | 294k | 208.02 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $58M | 208k | 276.25 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $58M | 529k | 109.12 | |
| Pinduoduo (PDD) | 0.5 | $56M | 1.7M | 32.22 | |
| Electronic Arts (EA) | 0.5 | $53M | 544k | 97.82 | |
| 0.4 | $50M | 1.2M | 41.20 | ||
| Jd (JD) | 0.4 | $49M | 1.7M | 28.21 | |
| TAL Education (TAL) | 0.4 | $48M | 1.4M | 34.24 | |
| Barclays Bk Plc cmn | 0.4 | $47M | 2.0M | 23.74 | |
| iRobot Corporation (IRBT) | 0.4 | $45M | 737k | 61.67 | |
| Align Technology (ALGN) | 0.4 | $44M | 244k | 180.91 | |
| Bausch Health Companies (BHC) | 0.4 | $45M | 2.0M | 21.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $44M | 372k | 117.69 | |
| Raytheon Company | 0.4 | $42M | 214k | 196.20 | |
| Lululemon Athletica (LULU) | 0.4 | $42M | 217k | 192.53 | |
| Microsoft Corporation (MSFT) | 0.3 | $41M | 297k | 139.03 | |
| Activision Blizzard | 0.3 | $40M | 748k | 52.94 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $40M | 652k | 60.75 | |
| Gds Holdings ads (GDS) | 0.3 | $39M | 982k | 40.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $38M | 4.0M | 9.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $36M | 571k | 63.06 | |
| Target Corporation (TGT) | 0.3 | $37M | 344k | 106.91 | |
| Hldgs (UAL) | 0.3 | $37M | 415k | 88.41 | |
| New Oriental Education & Tech | 0.3 | $35M | 318k | 110.79 | |
| Chevron Corporation (CVX) | 0.3 | $34M | 289k | 118.60 | |
| Medtronic (MDT) | 0.3 | $34M | 314k | 108.62 | |
| Paypal Holdings (PYPL) | 0.3 | $34M | 327k | 103.59 | |
| Uber Technologies (UBER) | 0.3 | $34M | 1.1M | 30.47 | |
| Western Digital (WDC) | 0.3 | $33M | 550k | 59.64 | |
| Rh (RH) | 0.3 | $32M | 189k | 170.83 | |
| Vale (VALE) | 0.3 | $32M | 2.8M | 11.50 | |
| Bank of America Corporation (BAC) | 0.3 | $32M | 1.1M | 29.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $31M | 616k | 50.71 | |
| Seagate Technology Com Stk | 0.3 | $32M | 585k | 53.79 | |
| Takeda Pharmaceutical (TAK) | 0.3 | $32M | 1.9M | 17.20 | |
| Abbvie (ABBV) | 0.3 | $31M | 414k | 75.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $31M | 26k | 1221.35 | |
| Lam Research Corporation | 0.3 | $30M | 130k | 231.11 | |
| Shopify Inc cl a (SHOP) | 0.3 | $31M | 99k | 311.67 | |
| Home Depot (HD) | 0.2 | $29M | 127k | 232.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $29M | 661k | 44.47 | |
| Philip Morris International (PM) | 0.2 | $29M | 383k | 75.93 | |
| Wynn Resorts (WYNN) | 0.2 | $29M | 266k | 108.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $28M | 553k | 50.44 | |
| Global Payments (GPN) | 0.2 | $29M | 179k | 159.00 | |
| Applied Materials (AMAT) | 0.2 | $28M | 562k | 49.90 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $28M | 222k | 125.34 | |
| Tesla Motors (TSLA) | 0.2 | $28M | 118k | 240.88 | |
| Sony Corporation (SONY) | 0.2 | $27M | 453k | 59.14 | |
| Xilinx | 0.2 | $27M | 276k | 95.88 | |
| Qualcomm (QCOM) | 0.2 | $27M | 349k | 76.26 | |
| Ferrari Nv Ord (RACE) | 0.2 | $27M | 175k | 154.10 | |
| Snap Inc cl a (SNAP) | 0.2 | $27M | 1.7M | 15.80 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $27M | 518k | 51.14 | |
| Spotify Technology Sa (SPOT) | 0.2 | $27M | 241k | 113.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $27M | 561k | 48.83 | |
| Palo Alto Networks (PANW) | 0.2 | $26M | 126k | 203.86 | |
| Grubhub | 0.2 | $25M | 451k | 56.21 | |
| Life Storage Inc reit | 0.2 | $25M | 240k | 105.47 | |
| Beyond Meat (BYND) | 0.2 | $26M | 173k | 148.62 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $24M | 1.7M | 14.47 | |
| Coca-Cola Company (KO) | 0.2 | $24M | 446k | 54.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $24M | 345k | 70.61 | |
| FedEx Corporation (FDX) | 0.2 | $25M | 168k | 145.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $24M | 188k | 129.24 | |
| MercadoLibre (MELI) | 0.2 | $25M | 46k | 551.19 | |
| Baidu (BIDU) | 0.2 | $25M | 241k | 102.76 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $25M | 273k | 90.38 | |
| Momo | 0.2 | $25M | 807k | 30.99 | |
| Goldman Sachs (GS) | 0.2 | $24M | 114k | 207.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $23M | 165k | 138.87 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $23M | 152k | 151.33 | |
| Allegiant Travel Company (ALGT) | 0.2 | $23M | 154k | 149.66 | |
| Ally Financial (ALLY) | 0.2 | $24M | 718k | 33.16 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $24M | 201k | 119.13 | |
| Hertz Global Holdings | 0.2 | $24M | 1.7M | 13.84 | |
| Newmont Mining Corporation (NEM) | 0.2 | $23M | 597k | 37.93 | |
| First Solar (FSLR) | 0.2 | $22M | 375k | 58.03 | |
| Ctrip.com International | 0.2 | $22M | 746k | 29.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $22M | 2.6M | 8.41 | |
| Tempur-Pedic International (SGI) | 0.2 | $22M | 291k | 77.20 | |
| Banco Bradesco SA (BBD) | 0.2 | $23M | 2.8M | 8.14 | |
| 58 Com Inc spon adr rep a | 0.2 | $23M | 456k | 49.31 | |
| Barrick Gold Corp (GOLD) | 0.2 | $21M | 1.2M | 17.33 | |
| General Electric Company | 0.2 | $21M | 2.4M | 8.94 | |
| Kroger (KR) | 0.2 | $21M | 823k | 25.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $21M | 54k | 390.07 | |
| Merck & Co (MRK) | 0.2 | $21M | 254k | 84.18 | |
| salesforce (CRM) | 0.2 | $21M | 144k | 148.44 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $21M | 287k | 71.57 | |
| REPCOM cla | 0.2 | $21M | 377k | 56.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $20M | 510k | 39.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $20M | 419k | 46.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $20M | 121k | 162.65 | |
| Microchip Technology (MCHP) | 0.2 | $20M | 218k | 92.91 | |
| Nucor Corporation (NUE) | 0.2 | $20M | 395k | 50.91 | |
| Yandex Nv-a (NBIS) | 0.2 | $21M | 585k | 35.01 | |
| Fireeye | 0.2 | $20M | 1.5M | 13.34 | |
| Zayo Group Hldgs | 0.2 | $19M | 572k | 33.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $20M | 17k | 1219.03 | |
| Booking Holdings (BKNG) | 0.2 | $19M | 9.9k | 1962.61 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $21M | 617k | 33.16 | |
| American Express Company (AXP) | 0.2 | $19M | 158k | 118.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $18M | 155k | 118.68 | |
| Nike (NKE) | 0.2 | $19M | 201k | 93.92 | |
| Under Armour (UAA) | 0.2 | $18M | 922k | 19.94 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $19M | 126k | 149.25 | |
| Servicenow (NOW) | 0.2 | $18M | 72k | 253.85 | |
| Broadcom (AVGO) | 0.2 | $18M | 66k | 276.07 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.2 | $19M | 179k | 103.59 | |
| United Parcel Service (UPS) | 0.1 | $17M | 142k | 119.84 | |
| Las Vegas Sands (LVS) | 0.1 | $18M | 311k | 57.76 | |
| Visa (V) | 0.1 | $18M | 105k | 172.01 | |
| Agnico (AEM) | 0.1 | $17M | 320k | 53.61 | |
| stock | 0.1 | $18M | 152k | 117.83 | |
| Arista Networks | 0.1 | $18M | 75k | 238.96 | |
| Sunrun (RUN) | 0.1 | $18M | 1.0M | 16.71 | |
| Trade Desk (TTD) | 0.1 | $17M | 92k | 187.54 | |
| Carvana Co cl a (CVNA) | 0.1 | $17M | 259k | 66.00 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $18M | 1.4M | 12.77 | |
| Hasbro (HAS) | 0.1 | $16M | 137k | 118.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $17M | 128k | 129.38 | |
| Foot Locker | 0.1 | $16M | 367k | 43.16 | |
| Deere & Company (DE) | 0.1 | $16M | 97k | 168.68 | |
| Hess (HES) | 0.1 | $17M | 273k | 60.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $16M | 20k | 840.52 | |
| Concho Resources | 0.1 | $16M | 241k | 67.90 | |
| Cheniere Energy (LNG) | 0.1 | $16M | 255k | 63.05 | |
| Fiat Chrysler Auto | 0.1 | $16M | 1.3M | 12.95 | |
| Twilio Inc cl a (TWLO) | 0.1 | $17M | 153k | 110.01 | |
| Roku (ROKU) | 0.1 | $17M | 165k | 101.76 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $16M | 521k | 30.95 | |
| Docusign (DOCU) | 0.1 | $17M | 271k | 61.92 | |
| Dell Technologies (DELL) | 0.1 | $17M | 323k | 51.86 | |
| MasterCard Incorporated (MA) | 0.1 | $15M | 57k | 271.58 | |
| U.S. Bancorp (USB) | 0.1 | $16M | 283k | 55.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $16M | 54k | 288.11 | |
| Morgan Stanley (MS) | 0.1 | $15M | 346k | 42.67 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 240k | 63.37 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 143k | 109.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $15M | 60k | 250.64 | |
| Washington Prime (WB) | 0.1 | $15M | 339k | 44.75 | |
| Stewart Information Services Corporation (STC) | 0.1 | $14M | 356k | 38.79 | |
| HSBC Holdings (HSBC) | 0.1 | $14M | 355k | 38.27 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 66k | 214.72 | |
| Kohl's Corporation (KSS) | 0.1 | $14M | 275k | 49.66 | |
| International Business Machines (IBM) | 0.1 | $14M | 99k | 145.42 | |
| Macy's (M) | 0.1 | $15M | 933k | 15.54 | |
| NetEase (NTES) | 0.1 | $15M | 55k | 266.19 | |
| Alexion Pharmaceuticals | 0.1 | $15M | 150k | 97.94 | |
| Yelp Inc cl a (YELP) | 0.1 | $14M | 413k | 34.75 | |
| Ambarella (AMBA) | 0.1 | $14M | 220k | 62.84 | |
| Wayfair (W) | 0.1 | $14M | 127k | 112.12 | |
| Solaredge Technologies (SEDG) | 0.1 | $15M | 174k | 83.71 | |
| Westrock (WRK) | 0.1 | $14M | 371k | 36.45 | |
| Arconic | 0.1 | $14M | 533k | 26.00 | |
| Cigna Corp (CI) | 0.1 | $14M | 95k | 151.52 | |
| China Petroleum & Chemical | 0.1 | $13M | 218k | 58.70 | |
| Caterpillar (CAT) | 0.1 | $13M | 103k | 126.29 | |
| CBS Corporation | 0.1 | $13M | 330k | 40.37 | |
| KB Home (KBH) | 0.1 | $13M | 383k | 34.00 | |
| Autodesk (ADSK) | 0.1 | $13M | 87k | 147.64 | |
| Royal Dutch Shell | 0.1 | $13M | 219k | 58.85 | |
| United Technologies Corporation | 0.1 | $14M | 99k | 136.52 | |
| Marvell Technology Group | 0.1 | $13M | 524k | 24.98 | |
| Skechers USA | 0.1 | $13M | 356k | 37.34 | |
| Rbc Cad (RY) | 0.1 | $12M | 152k | 81.16 | |
| Oneok (OKE) | 0.1 | $13M | 171k | 73.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $13M | 148k | 87.16 | |
| Sprint | 0.1 | $13M | 2.1M | 6.17 | |
| Kraft Heinz (KHC) | 0.1 | $13M | 462k | 27.93 | |
| Teladoc (TDOC) | 0.1 | $13M | 185k | 67.72 | |
| Baozun (BZUN) | 0.1 | $13M | 314k | 42.70 | |
| Lumentum Hldgs (LITE) | 0.1 | $13M | 248k | 53.55 | |
| Zto Express Cayman (ZTO) | 0.1 | $12M | 583k | 21.33 | |
| Tapestry (TPR) | 0.1 | $13M | 487k | 26.05 | |
| Stoneco (STNE) | 0.1 | $13M | 361k | 34.78 | |
| Interactive Brokers (IBKR) | 0.1 | $12M | 216k | 53.79 | |
| Honeywell International (HON) | 0.1 | $11M | 67k | 169.21 | |
| UnitedHealth (UNH) | 0.1 | $11M | 53k | 217.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 139k | 88.42 | |
| EOG Resources (EOG) | 0.1 | $12M | 157k | 74.22 | |
| Toll Brothers (TOL) | 0.1 | $11M | 276k | 41.05 | |
| Nexstar Broadcasting (NXST) | 0.1 | $11M | 109k | 102.32 | |
| Delta Air Lines (DAL) | 0.1 | $12M | 206k | 57.61 | |
| Zions Bancorporation (ZION) | 0.1 | $11M | 256k | 44.52 | |
| Royal Gold (RGLD) | 0.1 | $12M | 94k | 123.21 | |
| General Motors Company (GM) | 0.1 | $11M | 301k | 37.48 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $12M | 132k | 91.17 | |
| Duke Energy (DUK) | 0.1 | $12M | 121k | 95.86 | |
| Workday Inc cl a (WDAY) | 0.1 | $12M | 69k | 169.97 | |
| American Airls (AAL) | 0.1 | $12M | 435k | 26.98 | |
| Axalta Coating Sys (AXTA) | 0.1 | $12M | 397k | 30.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | 81k | 132.75 | |
| Dick's Sporting Goods (DKS) | 0.1 | $11M | 257k | 40.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 97k | 111.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | 61k | 169.42 | |
| Cerner Corporation | 0.1 | $11M | 159k | 68.17 | |
| Intel Corporation (INTC) | 0.1 | $11M | 207k | 51.53 | |
| Nordstrom | 0.1 | $11M | 328k | 33.66 | |
| Newell Rubbermaid (NWL) | 0.1 | $11M | 566k | 18.59 | |
| Emerson Electric (EMR) | 0.1 | $11M | 166k | 66.86 | |
| Buckeye Partners | 0.1 | $10M | 249k | 41.09 | |
| Dollar Tree (DLTR) | 0.1 | $11M | 92k | 114.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $10M | 120k | 84.78 | |
| Constellation Brands (STZ) | 0.1 | $11M | 52k | 207.30 | |
| Estee Lauder Companies (EL) | 0.1 | $11M | 53k | 198.91 | |
| Cypress Semiconductor Corporation | 0.1 | $11M | 471k | 23.34 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $11M | 282k | 37.86 | |
| Intuit (INTU) | 0.1 | $11M | 41k | 266.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $11M | 40k | 268.95 | |
| Embraer S A (ERJ) | 0.1 | $10M | 599k | 17.25 | |
| WisdomTree Investments (WT) | 0.1 | $11M | 2.0M | 5.23 | |
| Tripadvisor (TRIP) | 0.1 | $11M | 271k | 38.66 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $10M | 1.1M | 8.92 | |
| Burlington Stores (BURL) | 0.1 | $11M | 54k | 199.81 | |
| Spark Therapeutics | 0.1 | $10M | 103k | 96.97 | |
| Dentsply Sirona (XRAY) | 0.1 | $10M | 191k | 53.31 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $11M | 241k | 43.89 | |
| Carnival Corporation (CCL) | 0.1 | $9.6M | 220k | 43.71 | |
| LKQ Corporation (LKQ) | 0.1 | $9.5M | 301k | 31.54 | |
| Stanley Black & Decker (SWK) | 0.1 | $9.0M | 62k | 144.42 | |
| Best Buy (BBY) | 0.1 | $9.8M | 142k | 69.01 | |
| Verizon Communications (VZ) | 0.1 | $9.6M | 160k | 60.36 | |
| International Paper Company (IP) | 0.1 | $9.9M | 237k | 41.83 | |
| DaVita (DVA) | 0.1 | $9.3M | 163k | 57.07 | |
| Tyson Foods (TSN) | 0.1 | $9.3M | 108k | 86.13 | |
| Yum! Brands (YUM) | 0.1 | $8.9M | 79k | 113.43 | |
| DISH Network | 0.1 | $8.8M | 259k | 34.07 | |
| Southern Company (SO) | 0.1 | $8.9M | 145k | 61.77 | |
| D.R. Horton (DHI) | 0.1 | $8.8M | 168k | 52.71 | |
| W.R. Grace & Co. | 0.1 | $8.8M | 132k | 66.76 | |
| STMicroelectronics (STM) | 0.1 | $9.2M | 474k | 19.34 | |
| Universal Display Corporation (OLED) | 0.1 | $9.3M | 55k | 167.89 | |
| MetLife (MET) | 0.1 | $9.4M | 199k | 47.16 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $9.6M | 147k | 65.52 | |
| Magellan Midstream Partners | 0.1 | $8.8M | 133k | 66.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $9.5M | 102k | 93.53 | |
| Phillips 66 (PSX) | 0.1 | $9.0M | 88k | 102.40 | |
| Five Below (FIVE) | 0.1 | $9.0M | 71k | 125.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $9.0M | 72k | 124.58 | |
| Metropcs Communications (TMUS) | 0.1 | $9.2M | 117k | 78.78 | |
| Intelsat Sa | 0.1 | $9.1M | 401k | 22.80 | |
| Zendesk | 0.1 | $9.3M | 128k | 72.87 | |
| Paycom Software (PAYC) | 0.1 | $9.3M | 45k | 209.48 | |
| Citizens Financial (CFG) | 0.1 | $9.7M | 275k | 35.37 | |
| Upland Software (UPLD) | 0.1 | $9.1M | 261k | 34.85 | |
| Qorvo (QRVO) | 0.1 | $9.2M | 125k | 74.14 | |
| Match | 0.1 | $8.9M | 124k | 71.44 | |
| Atlassian Corp Plc cl a | 0.1 | $9.6M | 76k | 125.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $9.0M | 22k | 412.10 | |
| Acacia Communications | 0.1 | $9.5M | 145k | 65.40 | |
| Cloudera | 0.1 | $8.9M | 1.0M | 8.86 | |
| Cleveland-cliffs (CLF) | 0.1 | $9.3M | 1.3M | 7.22 | |
| Zscaler Incorporated (ZS) | 0.1 | $9.5M | 200k | 47.26 | |
| Anaplan | 0.1 | $9.6M | 204k | 47.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $9.8M | 168k | 58.31 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $9.5M | 124k | 76.19 | |
| Corning Incorporated (GLW) | 0.1 | $8.5M | 297k | 28.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.8M | 113k | 68.82 | |
| CSX Corporation (CSX) | 0.1 | $7.6M | 110k | 69.27 | |
| IAC/InterActive | 0.1 | $8.2M | 38k | 218.00 | |
| Via | 0.1 | $7.7M | 319k | 24.03 | |
| Health Care SPDR (XLV) | 0.1 | $8.2M | 91k | 90.13 | |
| Mattel (MAT) | 0.1 | $8.2M | 717k | 11.39 | |
| Amgen (AMGN) | 0.1 | $8.3M | 43k | 193.52 | |
| Illinois Tool Works (ITW) | 0.1 | $8.5M | 54k | 156.51 | |
| ConAgra Foods (CAG) | 0.1 | $8.3M | 271k | 30.68 | |
| Oracle Corporation (ORCL) | 0.1 | $7.7M | 141k | 55.04 | |
| Marathon Oil Corporation (MRO) | 0.1 | $7.7M | 631k | 12.27 | |
| Macquarie Infrastructure Company | 0.1 | $8.1M | 206k | 39.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.0M | 101k | 79.25 | |
| F5 Networks (FFIV) | 0.1 | $7.8M | 55k | 140.41 | |
| Ypf Sa (YPF) | 0.1 | $8.2M | 885k | 9.25 | |
| Technology SPDR (XLK) | 0.1 | $8.0M | 100k | 80.52 | |
| American International (AIG) | 0.1 | $7.7M | 138k | 55.72 | |
| Medidata Solutions | 0.1 | $8.6M | 94k | 91.50 | |
| Howard Hughes | 0.1 | $7.7M | 60k | 129.62 | |
| Targa Res Corp (TRGP) | 0.1 | $7.6M | 190k | 40.17 | |
| Ralph Lauren Corp (RL) | 0.1 | $8.4M | 88k | 95.41 | |
| Blackberry (BB) | 0.1 | $8.7M | 1.7M | 5.25 | |
| Ringcentral (RNG) | 0.1 | $8.1M | 65k | 125.66 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $8.6M | 88k | 98.04 | |
| Altaba | 0.1 | $7.6M | 392k | 19.48 | |
| Okta Inc cl a (OKTA) | 0.1 | $8.7M | 88k | 98.44 | |
| Kirkland Lake Gold | 0.1 | $7.8M | 175k | 44.80 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $8.3M | 220k | 37.82 | |
| E TRADE Financial Corporation | 0.1 | $7.4M | 169k | 43.69 | |
| 3M Company (MMM) | 0.1 | $7.1M | 43k | 164.38 | |
| At&t (T) | 0.1 | $7.0M | 186k | 37.84 | |
| Cisco Systems (CSCO) | 0.1 | $6.8M | 138k | 49.41 | |
| Citrix Systems | 0.1 | $6.6M | 68k | 96.51 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $6.6M | 61k | 108.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.6M | 41k | 161.96 | |
| Zebra Technologies (ZBRA) | 0.1 | $7.4M | 36k | 206.35 | |
| Automatic Data Processing (ADP) | 0.1 | $6.9M | 43k | 161.43 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.0M | 171k | 40.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.6M | 50k | 151.12 | |
| Mohawk Industries (MHK) | 0.1 | $6.8M | 55k | 124.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.9M | 81k | 85.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.3M | 25k | 291.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.5M | 26k | 252.98 | |
| Altria (MO) | 0.1 | $7.6M | 185k | 40.90 | |
| ConocoPhillips (COP) | 0.1 | $7.0M | 123k | 56.98 | |
| eBay (EBAY) | 0.1 | $7.1M | 183k | 38.98 | |
| General Mills (GIS) | 0.1 | $7.3M | 133k | 55.11 | |
| Maxim Integrated Products | 0.1 | $7.6M | 131k | 57.91 | |
| Procter & Gamble Company (PG) | 0.1 | $7.5M | 60k | 124.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.3M | 96k | 76.62 | |
| Biogen Idec (BIIB) | 0.1 | $6.5M | 28k | 232.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $7.4M | 77k | 95.18 | |
| Papa John's Int'l (PZZA) | 0.1 | $7.2M | 138k | 52.35 | |
| PetroChina Company | 0.1 | $6.8M | 135k | 50.81 | |
| Sina Corporation | 0.1 | $6.5M | 166k | 39.19 | |
| ON Semiconductor (ON) | 0.1 | $6.5M | 340k | 19.21 | |
| Tenne | 0.1 | $7.1M | 571k | 12.51 | |
| Abiomed | 0.1 | $7.2M | 40k | 177.86 | |
| OSI Systems (OSIS) | 0.1 | $6.7M | 66k | 101.55 | |
| Plains All American Pipeline (PAA) | 0.1 | $6.7M | 324k | 20.75 | |
| Ciena Corporation (CIEN) | 0.1 | $7.2M | 182k | 39.23 | |
| Cree | 0.1 | $6.7M | 136k | 49.01 | |
| MGM Resorts International. (MGM) | 0.1 | $6.9M | 250k | 27.72 | |
| CBOE Holdings (CBOE) | 0.1 | $6.6M | 58k | 114.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $7.2M | 171k | 42.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $6.4M | 230k | 28.00 | |
| Kemet Corporation Cmn | 0.1 | $7.3M | 403k | 18.18 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $7.5M | 541k | 13.91 | |
| Expedia (EXPE) | 0.1 | $6.6M | 49k | 134.38 | |
| Zynga | 0.1 | $6.6M | 1.1M | 5.82 | |
| Popular (BPOP) | 0.1 | $7.6M | 140k | 54.08 | |
| Aramark Hldgs (ARMK) | 0.1 | $7.5M | 172k | 43.58 | |
| Walgreen Boots Alliance | 0.1 | $6.5M | 117k | 55.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.4M | 127k | 58.07 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $7.3M | 432k | 16.94 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $7.5M | 281k | 26.71 | |
| Smith & Wesson Holding Corpora | 0.1 | $7.3M | 1.2M | 5.85 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $7.1M | 500k | 14.24 | |
| Dropbox Inc-class A (DBX) | 0.1 | $6.6M | 330k | 20.17 | |
| Bilibili Ads (BILI) | 0.1 | $7.1M | 506k | 14.12 | |
| Kkr & Co (KKR) | 0.1 | $7.1M | 264k | 26.85 | |
| Dow (DOW) | 0.1 | $6.7M | 140k | 47.65 | |
| Ww Intl | 0.1 | $7.3M | 193k | 37.82 | |
| BP (BP) | 0.1 | $5.8M | 153k | 37.96 | |
| China Mobile | 0.1 | $6.3M | 152k | 41.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $5.4M | 100k | 54.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.7M | 135k | 41.99 | |
| Western Union Company (WU) | 0.1 | $5.5M | 235k | 23.17 | |
| PNC Financial Services (PNC) | 0.1 | $6.1M | 44k | 140.17 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.4M | 60k | 89.87 | |
| Dominion Resources (D) | 0.1 | $5.5M | 68k | 81.04 | |
| Lennar Corporation (LEN) | 0.1 | $5.7M | 102k | 55.85 | |
| Copart (CPRT) | 0.1 | $6.1M | 76k | 80.32 | |
| Hologic (HOLX) | 0.1 | $5.6M | 111k | 50.49 | |
| NetApp (NTAP) | 0.1 | $5.4M | 104k | 52.50 | |
| Ross Stores (ROST) | 0.1 | $6.0M | 55k | 109.85 | |
| Jack in the Box (JACK) | 0.1 | $5.7M | 62k | 91.13 | |
| Akamai Technologies (AKAM) | 0.1 | $5.4M | 59k | 91.40 | |
| SVB Financial (SIVBQ) | 0.1 | $6.2M | 30k | 208.97 | |
| Analog Devices (ADI) | 0.1 | $5.9M | 52k | 111.76 | |
| Masco Corporation (MAS) | 0.1 | $5.8M | 139k | 41.78 | |
| WellCare Health Plans | 0.1 | $5.4M | 21k | 259.13 | |
| Campbell Soup Company (CPB) | 0.1 | $6.0M | 129k | 46.92 | |
| CenturyLink | 0.1 | $6.3M | 505k | 12.48 | |
| AngloGold Ashanti | 0.1 | $5.8M | 315k | 18.27 | |
| Novartis (NVS) | 0.1 | $6.1M | 71k | 86.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.1M | 11k | 540.00 | |
| Nextera Energy (NEE) | 0.1 | $6.4M | 28k | 232.78 | |
| Pepsi (PEP) | 0.1 | $5.9M | 43k | 137.12 | |
| Symantec Corporation | 0.1 | $5.7M | 241k | 23.63 | |
| Gap (GAP) | 0.1 | $5.4M | 314k | 17.36 | |
| Total (TTE) | 0.1 | $6.1M | 118k | 52.00 | |
| Mbia (MBI) | 0.1 | $5.6M | 601k | 9.23 | |
| Accenture (ACN) | 0.1 | $5.5M | 29k | 192.33 | |
| Scientific Games (LNW) | 0.1 | $5.5M | 270k | 20.35 | |
| Ii-vi | 0.1 | $5.9M | 169k | 35.20 | |
| Fiserv (FI) | 0.1 | $5.3M | 51k | 103.61 | |
| WABCO Holdings | 0.1 | $5.9M | 44k | 133.74 | |
| Sempra Energy (SRE) | 0.1 | $6.3M | 43k | 147.60 | |
| HDFC Bank (HDB) | 0.1 | $6.1M | 107k | 57.10 | |
| Illumina (ILMN) | 0.1 | $5.6M | 18k | 304.19 | |
| Humana (HUM) | 0.1 | $5.5M | 22k | 255.57 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $6.3M | 157k | 39.94 | |
| Cibc Cad (CM) | 0.1 | $5.6M | 68k | 82.58 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $5.9M | 373k | 15.68 | |
| United States Steel Corporation | 0.1 | $5.3M | 461k | 11.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.5M | 50k | 109.50 | |
| Realty Income (O) | 0.1 | $5.6M | 72k | 76.69 | |
| VMware | 0.1 | $6.3M | 42k | 149.75 | |
| Dollar General (DG) | 0.1 | $5.5M | 35k | 158.50 | |
| Amarin Corporation | 0.1 | $6.1M | 400k | 15.16 | |
| Fortinet (FTNT) | 0.1 | $6.3M | 82k | 76.76 | |
| Cornerstone Ondemand | 0.1 | $6.3M | 115k | 54.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $5.7M | 44k | 128.15 | |
| Caesars Entertainment | 0.1 | $6.1M | 520k | 11.66 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $5.9M | 264k | 22.23 | |
| Mondelez Int (MDLZ) | 0.1 | $6.3M | 113k | 55.33 | |
| Mplx (MPLX) | 0.1 | $5.9M | 212k | 28.02 | |
| L Brands | 0.1 | $5.4M | 274k | 19.59 | |
| Liberty Global Inc C | 0.1 | $5.8M | 244k | 23.79 | |
| Wix (WIX) | 0.1 | $5.7M | 49k | 116.76 | |
| Etsy (ETSY) | 0.1 | $6.4M | 113k | 56.45 | |
| Edgewell Pers Care (EPC) | 0.1 | $5.8M | 177k | 32.49 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $6.2M | 291k | 21.25 | |
| Novocure Ltd ord (NVCR) | 0.1 | $6.2M | 82k | 74.81 | |
| Under Armour Inc Cl C (UA) | 0.1 | $5.6M | 312k | 18.12 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $5.3M | 203k | 26.25 | |
| Hostess Brands | 0.1 | $5.4M | 387k | 13.99 | |
| Hilton Grand Vacations (HGV) | 0.1 | $6.0M | 187k | 32.00 | |
| Brighthouse Finl (BHF) | 0.1 | $6.4M | 159k | 40.47 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $5.8M | 160k | 36.30 | |
| Redfin Corp (RDFN) | 0.1 | $5.6M | 331k | 16.83 | |
| Iqvia Holdings (IQV) | 0.1 | $6.2M | 42k | 149.37 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $5.4M | 204k | 26.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.4M | 74k | 60.25 | |
| NRG Energy (NRG) | 0.0 | $4.5M | 115k | 39.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.2M | 126k | 40.87 | |
| BlackRock | 0.0 | $5.1M | 12k | 445.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.8M | 79k | 60.28 | |
| Discover Financial Services | 0.0 | $4.9M | 61k | 81.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.3M | 64k | 67.42 | |
| Incyte Corporation (INCY) | 0.0 | $4.2M | 57k | 74.23 | |
| Pfizer (PFE) | 0.0 | $4.4M | 123k | 35.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.3M | 16k | 277.42 | |
| Core Laboratories | 0.0 | $5.0M | 108k | 46.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0M | 35k | 142.06 | |
| Lumber Liquidators Holdings | 0.0 | $4.9M | 497k | 9.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.8M | 13k | 374.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.9M | 31k | 156.53 | |
| SYSCO Corporation (SYY) | 0.0 | $4.8M | 61k | 79.40 | |
| W.W. Grainger (GWW) | 0.0 | $4.5M | 15k | 297.12 | |
| Entegris (ENTG) | 0.0 | $5.1M | 109k | 47.07 | |
| United Rentals (URI) | 0.0 | $5.2M | 42k | 124.65 | |
| Universal Health Services (UHS) | 0.0 | $5.0M | 34k | 148.89 | |
| Waters Corporation (WAT) | 0.0 | $5.0M | 22k | 223.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.6M | 318k | 14.41 | |
| American Electric Power Company (AEP) | 0.0 | $5.1M | 54k | 93.70 | |
| Henry Schein (HSIC) | 0.0 | $4.3M | 67k | 63.48 | |
| Marriott International (MAR) | 0.0 | $4.5M | 36k | 124.38 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.6M | 295k | 15.60 | |
| Fifth Third Ban (FITB) | 0.0 | $4.1M | 152k | 27.38 | |
| FLIR Systems | 0.0 | $4.4M | 83k | 52.59 | |
| Fastenal Company (FAST) | 0.0 | $4.3M | 132k | 32.67 | |
| CF Industries Holdings (CF) | 0.0 | $4.2M | 85k | 49.19 | |
| BHP Billiton (BHP) | 0.0 | $4.1M | 83k | 49.38 | |
| El Paso Electric Company | 0.0 | $4.6M | 69k | 67.08 | |
| GameStop (GME) | 0.0 | $4.1M | 751k | 5.52 | |
| Southwest Airlines (LUV) | 0.0 | $4.2M | 78k | 54.01 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.1M | 24k | 170.02 | |
| Merit Medical Systems (MMSI) | 0.0 | $4.7M | 155k | 30.37 | |
| MasTec (MTZ) | 0.0 | $4.6M | 71k | 64.95 | |
| Stamps | 0.0 | $4.5M | 60k | 74.45 | |
| TreeHouse Foods (THS) | 0.0 | $5.1M | 91k | 55.45 | |
| Albemarle Corporation (ALB) | 0.0 | $4.1M | 60k | 69.39 | |
| Teradyne (TER) | 0.0 | $5.0M | 87k | 57.93 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $4.5M | 103k | 43.29 | |
| Macerich Company (MAC) | 0.0 | $4.4M | 139k | 31.59 | |
| Simon Property (SPG) | 0.0 | $4.5M | 29k | 155.66 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.3M | 83k | 51.56 | |
| Vanguard European ETF (VGK) | 0.0 | $4.6M | 86k | 53.62 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $4.2M | 69k | 61.63 | |
| Bitauto Hldg | 0.0 | $5.1M | 339k | 14.95 | |
| Independent Bank Corporation (IBCP) | 0.0 | $5.1M | 239k | 21.32 | |
| Te Connectivity Ltd for | 0.0 | $4.4M | 47k | 93.18 | |
| Kinder Morgan (KMI) | 0.0 | $5.1M | 248k | 20.61 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.1M | 207k | 19.97 | |
| American Tower Reit (AMT) | 0.0 | $4.7M | 21k | 220.93 | |
| Wpx Energy | 0.0 | $4.3M | 406k | 10.59 | |
| Diamondback Energy (FANG) | 0.0 | $4.5M | 50k | 89.91 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $4.5M | 164k | 27.21 | |
| Shutterstock (SSTK) | 0.0 | $4.9M | 135k | 36.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.3M | 28k | 152.70 | |
| Sabre (SABR) | 0.0 | $4.3M | 194k | 22.39 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.2M | 30k | 140.39 | |
| Cyberark Software (CYBR) | 0.0 | $4.8M | 48k | 99.81 | |
| Anthem (ELV) | 0.0 | $5.2M | 22k | 240.07 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.8M | 122k | 38.95 | |
| Box Inc cl a (BOX) | 0.0 | $5.0M | 299k | 16.56 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $5.0M | 169k | 29.81 | |
| Versum Matls | 0.0 | $4.6M | 87k | 52.93 | |
| Ishares Msci Japan (EWJ) | 0.0 | $4.5M | 79k | 56.75 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $4.6M | 219k | 21.24 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.2M | 45k | 93.11 | |
| Canopy Gro | 0.0 | $4.5M | 197k | 22.93 | |
| Delek Us Holdings (DK) | 0.0 | $4.7M | 129k | 36.30 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $4.4M | 37k | 120.50 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $4.3M | 93k | 46.32 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $4.3M | 181k | 23.64 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $4.8M | 250k | 19.04 | |
| Dupont De Nemours (DD) | 0.0 | $5.1M | 72k | 71.13 | |
| L3harris Technologies (LHX) | 0.0 | $4.8M | 23k | 208.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.6M | 81k | 45.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.8M | 197k | 19.39 | |
| ICICI Bank (IBN) | 0.0 | $3.2M | 261k | 12.18 | |
| Tenaris (TS) | 0.0 | $4.0M | 191k | 21.18 | |
| Cme (CME) | 0.0 | $3.3M | 16k | 211.34 | |
| First Financial Ban (FFBC) | 0.0 | $3.0M | 122k | 24.47 | |
| TD Ameritrade Holding | 0.0 | $3.4M | 74k | 46.69 | |
| Equifax (EFX) | 0.0 | $3.9M | 28k | 140.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.1M | 169k | 24.06 | |
| Seattle Genetics | 0.0 | $3.7M | 43k | 85.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.7M | 544k | 6.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.1M | 100k | 41.07 | |
| Cummins (CMI) | 0.0 | $4.0M | 25k | 162.62 | |
| Digital Realty Trust (DLR) | 0.0 | $3.6M | 28k | 129.80 | |
| H&R Block (HRB) | 0.0 | $3.6M | 151k | 23.64 | |
| T. Rowe Price (TROW) | 0.0 | $3.3M | 29k | 114.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.6M | 63k | 57.48 | |
| Transocean (RIG) | 0.0 | $4.0M | 900k | 4.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.6M | 68k | 52.35 | |
| Equity Residential (EQR) | 0.0 | $3.6M | 42k | 86.25 | |
| Allstate Corporation (ALL) | 0.0 | $3.8M | 34k | 110.00 | |
| Capital One Financial (COF) | 0.0 | $3.8M | 41k | 90.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.6M | 49k | 73.50 | |
| Halliburton Company (HAL) | 0.0 | $3.8M | 200k | 18.85 | |
| NCR Corporation (VYX) | 0.0 | $3.8M | 121k | 31.56 | |
| Rio Tinto (RIO) | 0.0 | $3.9M | 74k | 52.08 | |
| Stryker Corporation (SYK) | 0.0 | $3.3M | 15k | 216.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.6M | 55k | 65.21 | |
| Jacobs Engineering | 0.0 | $3.2M | 35k | 91.53 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.4M | 67k | 51.70 | |
| Clorox Company (CLX) | 0.0 | $3.2M | 21k | 151.86 | |
| Prudential Financial (PRU) | 0.0 | $3.8M | 42k | 89.96 | |
| Hershey Company (HSY) | 0.0 | $3.8M | 25k | 154.96 | |
| Advance Auto Parts (AAP) | 0.0 | $3.6M | 22k | 165.34 | |
| AutoZone (AZO) | 0.0 | $3.4M | 3.1k | 1084.71 | |
| Service Corporation International (SCI) | 0.0 | $3.0M | 63k | 47.81 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.1M | 62k | 66.34 | |
| Discovery Communications | 0.0 | $3.1M | 115k | 26.63 | |
| PPL Corporation (PPL) | 0.0 | $3.4M | 109k | 31.49 | |
| Public Service Enterprise (PEG) | 0.0 | $3.3M | 52k | 62.08 | |
| Pioneer Natural Resources | 0.0 | $3.4M | 27k | 125.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.5M | 32k | 110.03 | |
| Kennametal (KMT) | 0.0 | $3.8M | 125k | 30.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.2M | 23k | 137.24 | |
| Trex Company (TREX) | 0.0 | $4.0M | 44k | 90.91 | |
| Ventas (VTR) | 0.0 | $3.7M | 50k | 73.05 | |
| Dycom Industries (DY) | 0.0 | $3.0M | 59k | 51.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.3M | 116k | 28.58 | |
| Assured Guaranty (AGO) | 0.0 | $3.9M | 88k | 44.46 | |
| Air Transport Services (ATSG) | 0.0 | $3.1M | 149k | 21.00 | |
| Carrizo Oil & Gas | 0.0 | $3.2M | 372k | 8.58 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.0M | 536k | 7.50 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.0M | 100k | 40.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.5M | 24k | 146.32 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.9M | 304k | 13.00 | |
| Middleby Corporation (MIDD) | 0.0 | $3.7M | 32k | 116.97 | |
| Centene Corporation (CNC) | 0.0 | $3.3M | 77k | 43.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.1M | 28k | 147.38 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $3.5M | 87k | 40.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.1M | 155k | 20.25 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.1M | 191k | 16.22 | |
| Utilities SPDR (XLU) | 0.0 | $3.5M | 54k | 64.74 | |
| Udr (UDR) | 0.0 | $3.4M | 69k | 48.49 | |
| Garmin (GRMN) | 0.0 | $3.1M | 37k | 84.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.7M | 31k | 120.74 | |
| Generac Holdings (GNRC) | 0.0 | $3.5M | 44k | 78.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.1M | 7.8k | 398.54 | |
| Noah Holdings (NOAH) | 0.0 | $3.0M | 103k | 29.20 | |
| Mosaic (MOS) | 0.0 | $3.4M | 165k | 20.50 | |
| Hollyfrontier Corp | 0.0 | $3.7M | 70k | 53.63 | |
| Pvh Corporation (PVH) | 0.0 | $3.6M | 41k | 88.31 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.1M | 356k | 11.51 | |
| J Global (ZD) | 0.0 | $3.0M | 33k | 90.83 | |
| Aon | 0.0 | $3.5M | 18k | 193.56 | |
| Guidewire Software (GWRE) | 0.0 | $3.2M | 31k | 105.31 | |
| Stratasys (SSYS) | 0.0 | $3.8M | 178k | 21.31 | |
| Eaton (ETN) | 0.0 | $3.1M | 37k | 83.15 | |
| Ptc (PTC) | 0.0 | $3.8M | 55k | 68.18 | |
| Icon (ICLR) | 0.0 | $4.0M | 27k | 147.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0M | 58k | 51.77 | |
| Ofg Ban (OFG) | 0.0 | $3.1M | 146k | 21.50 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.8M | 153k | 24.75 | |
| Seaworld Entertainment (PRKS) | 0.0 | $3.0M | 114k | 26.31 | |
| Bluebird Bio | 0.0 | $3.0M | 33k | 91.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.5M | 181k | 19.34 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.5M | 56k | 62.24 | |
| Perrigo Company (PRGO) | 0.0 | $3.3M | 59k | 55.91 | |
| Autohome Inc- (ATHM) | 0.0 | $3.4M | 41k | 83.12 | |
| Alder Biopharmaceuticals | 0.0 | $3.9M | 209k | 18.86 | |
| Synchrony Financial (SYF) | 0.0 | $3.1M | 92k | 34.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.9M | 41k | 71.13 | |
| Tree (TREE) | 0.0 | $3.9M | 13k | 310.42 | |
| Summit Matls Inc cl a | 0.0 | $3.2M | 144k | 22.20 | |
| Gannett | 0.0 | $3.0M | 279k | 10.74 | |
| Wec Energy Group (WEC) | 0.0 | $3.3M | 35k | 95.09 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $3.3M | 164k | 20.14 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.8M | 58k | 65.97 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $3.9M | 83k | 46.66 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0M | 214k | 13.96 | |
| Global Blood Therapeutics In | 0.0 | $3.1M | 64k | 48.52 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.4M | 58k | 57.87 | |
| Triton International | 0.0 | $3.8M | 111k | 33.84 | |
| Ashland (ASH) | 0.0 | $3.8M | 50k | 77.05 | |
| Adient (ADNT) | 0.0 | $3.4M | 148k | 22.96 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.9M | 16k | 240.00 | |
| Technipfmc (FTI) | 0.0 | $3.8M | 159k | 24.14 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.1M | 71k | 43.98 | |
| Axon Enterprise (AXON) | 0.0 | $3.3M | 58k | 56.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.9M | 148k | 26.22 | |
| Delphi Automotive Inc international | 0.0 | $3.1M | 35k | 87.42 | |
| Sensata Technolo (ST) | 0.0 | $3.9M | 79k | 50.05 | |
| Iqiyi (IQ) | 0.0 | $3.0M | 187k | 16.13 | |
| Pivotal Software Inc ordinary shares | 0.0 | $3.4M | 228k | 14.92 | |
| Zuora Inc ordinary shares | 0.0 | $3.0M | 198k | 15.05 | |
| Avalara | 0.0 | $3.9M | 57k | 67.29 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.8M | 143k | 26.51 | |
| Schultze Special Purpose Acquisi Unt | 0.0 | $3.0M | 286k | 10.35 | |
| Fox Corp (FOXA) | 0.0 | $3.2M | 101k | 31.75 | |
| Lyft (LYFT) | 0.0 | $3.7M | 91k | 41.04 | |
| Luckin Coffee (LKNCY) | 0.0 | $3.7M | 192k | 19.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 23k | 106.08 | |
| Cit | 0.0 | $2.3M | 51k | 45.32 | |
| Crown Holdings (CCK) | 0.0 | $2.1M | 32k | 66.05 | |
| Lear Corporation (LEA) | 0.0 | $2.7M | 23k | 117.90 | |
| Portland General Electric Company (POR) | 0.0 | $2.4M | 43k | 56.38 | |
| Genworth Financial (GNW) | 0.0 | $2.9M | 649k | 4.40 | |
| Progressive Corporation (PGR) | 0.0 | $1.9M | 25k | 77.24 | |
| State Street Corporation (STT) | 0.0 | $2.6M | 43k | 59.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 51k | 45.21 | |
| AutoNation (AN) | 0.0 | $2.3M | 46k | 50.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 148k | 17.57 | |
| Waste Management (WM) | 0.0 | $2.4M | 21k | 115.00 | |
| Crocs (CROX) | 0.0 | $2.2M | 79k | 27.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.6M | 9.6k | 274.09 | |
| Norfolk Southern (NSC) | 0.0 | $2.9M | 16k | 179.64 | |
| ResMed (RMD) | 0.0 | $2.2M | 17k | 134.19 | |
| Bunge | 0.0 | $2.4M | 43k | 56.58 | |
| Career Education | 0.0 | $2.6M | 165k | 15.90 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.7M | 165k | 16.18 | |
| Apache Corporation | 0.0 | $1.9M | 76k | 25.60 | |
| Bed Bath & Beyond | 0.0 | $2.1M | 194k | 10.65 | |
| CarMax (KMX) | 0.0 | $2.6M | 29k | 88.01 | |
| Continental Resources | 0.0 | $2.7M | 89k | 30.78 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.9M | 21k | 88.64 | |
| Diebold Incorporated | 0.0 | $1.9M | 167k | 11.20 | |
| Genuine Parts Company (GPC) | 0.0 | $2.9M | 29k | 99.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.9M | 26k | 110.67 | |
| Paychex (PAYX) | 0.0 | $2.0M | 24k | 82.93 | |
| Public Storage (PSA) | 0.0 | $1.8M | 7.3k | 245.00 | |
| Ryder System (R) | 0.0 | $2.0M | 38k | 51.82 | |
| Travelers Companies (TRV) | 0.0 | $2.1M | 14k | 148.71 | |
| V.F. Corporation (VFC) | 0.0 | $2.2M | 25k | 89.02 | |
| Buckle (BKE) | 0.0 | $2.1M | 102k | 20.58 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.8M | 26k | 69.39 | |
| Harley-Davidson (HOG) | 0.0 | $2.8M | 77k | 35.97 | |
| Darden Restaurants (DRI) | 0.0 | $2.5M | 21k | 118.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.8M | 22k | 122.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.8M | 17k | 158.35 | |
| AmerisourceBergen (COR) | 0.0 | $2.6M | 32k | 82.33 | |
| National-Oilwell Var | 0.0 | $2.0M | 94k | 21.21 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.9M | 116k | 16.74 | |
| AstraZeneca (AZN) | 0.0 | $2.6M | 59k | 44.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.5M | 38k | 66.09 | |
| Casey's General Stores (CASY) | 0.0 | $1.9M | 12k | 161.13 | |
| Sotheby's | 0.0 | $1.8M | 32k | 56.98 | |
| Williams-Sonoma (WSM) | 0.0 | $2.5M | 37k | 67.98 | |
| Cemex SAB de CV (CX) | 0.0 | $2.2M | 550k | 3.92 | |
| Credit Suisse Group | 0.0 | $2.7M | 222k | 12.21 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.8M | 222k | 7.99 | |
| Royal Dutch Shell | 0.0 | $2.8M | 47k | 59.90 | |
| Schlumberger (SLB) | 0.0 | $2.5M | 72k | 34.18 | |
| Danaher Corporation (DHR) | 0.0 | $2.2M | 16k | 140.00 | |
| Exelon Corporation (EXC) | 0.0 | $2.0M | 41k | 48.30 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.8M | 104k | 26.63 | |
| TJX Companies (TJX) | 0.0 | $2.6M | 46k | 55.75 | |
| General Dynamics Corporation (GD) | 0.0 | $2.2M | 12k | 182.76 | |
| Sap (SAP) | 0.0 | $2.3M | 20k | 117.90 | |
| Barclays (BCS) | 0.0 | $1.8M | 248k | 7.34 | |
| Tupperware Brands Corporation | 0.0 | $1.8M | 116k | 15.86 | |
| Eagle Materials (EXP) | 0.0 | $2.2M | 24k | 90.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.0M | 61k | 33.54 | |
| Big Lots (BIGGQ) | 0.0 | $1.9M | 76k | 24.49 | |
| Overstock (BBBY) | 0.0 | $1.8M | 170k | 10.60 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.9M | 339k | 8.55 | |
| Xcel Energy (XEL) | 0.0 | $1.9M | 30k | 64.89 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.6M | 49k | 53.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.8M | 22k | 128.11 | |
| Robert Half International (RHI) | 0.0 | $2.4M | 44k | 55.00 | |
| Domino's Pizza (DPZ) | 0.0 | $2.1M | 8.5k | 244.72 | |
| New York Times Company (NYT) | 0.0 | $2.6M | 92k | 28.50 | |
| Gray Television (GTN) | 0.0 | $2.7M | 167k | 16.32 | |
| Avis Budget (CAR) | 0.0 | $2.9M | 101k | 28.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.2M | 22k | 99.52 | |
| Industrial SPDR (XLI) | 0.0 | $2.5M | 32k | 77.62 | |
| Invesco (IVZ) | 0.0 | $1.8M | 106k | 16.93 | |
| Dolby Laboratories (DLB) | 0.0 | $2.3M | 35k | 64.63 | |
| Entergy Corporation (ETR) | 0.0 | $1.9M | 16k | 117.37 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.8M | 340k | 8.22 | |
| Enbridge (ENB) | 0.0 | $2.5M | 71k | 35.07 | |
| Sanderson Farms | 0.0 | $1.9M | 13k | 151.33 | |
| Amedisys (AMED) | 0.0 | $1.9M | 14k | 130.96 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.3M | 122k | 18.63 | |
| Medicines Company | 0.0 | $2.3M | 45k | 49.98 | |
| World Wrestling Entertainment | 0.0 | $2.2M | 31k | 71.12 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0M | 46k | 43.94 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.2M | 23k | 98.64 | |
| Cirrus Logic (CRUS) | 0.0 | $1.9M | 35k | 53.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 17k | 107.01 | |
| FMC Corporation (FMC) | 0.0 | $2.7M | 30k | 87.70 | |
| Guess? (GES) | 0.0 | $2.5M | 136k | 18.54 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.6M | 58k | 43.69 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.5M | 18k | 135.57 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.7M | 64k | 41.78 | |
| Textron (TXT) | 0.0 | $2.0M | 40k | 48.95 | |
| British American Tobac (BTI) | 0.0 | $2.0M | 54k | 36.90 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.1M | 54k | 39.95 | |
| China Uni | 0.0 | $2.2M | 214k | 10.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.8M | 18k | 159.44 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0M | 22k | 90.11 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.1M | 39k | 52.52 | |
| Wabtec Corporation (WAB) | 0.0 | $1.8M | 25k | 71.86 | |
| Nic | 0.0 | $1.9M | 93k | 20.53 | |
| Extra Space Storage (EXR) | 0.0 | $2.3M | 20k | 116.83 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.9M | 423k | 4.60 | |
| Kansas City Southern | 0.0 | $1.9M | 14k | 133.04 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.8M | 5.3k | 520.61 | |
| Dex (DXCM) | 0.0 | $2.4M | 16k | 149.22 | |
| Greenbrier Companies (GBX) | 0.0 | $2.3M | 76k | 30.13 | |
| Materials SPDR (XLB) | 0.0 | $2.2M | 37k | 58.19 | |
| Navistar International Corporation | 0.0 | $2.3M | 83k | 28.11 | |
| EQT Corporation (EQT) | 0.0 | $2.6M | 248k | 10.64 | |
| Changyou | 0.0 | $2.2M | 230k | 9.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.7M | 21k | 127.39 | |
| Liberty Property Trust | 0.0 | $2.0M | 38k | 51.33 | |
| Signet Jewelers (SIG) | 0.0 | $2.4M | 145k | 16.77 | |
| Vonage Holdings | 0.0 | $1.8M | 160k | 11.30 | |
| Insulet Corporation (PODD) | 0.0 | $2.2M | 14k | 164.96 | |
| QuinStreet (QNST) | 0.0 | $1.9M | 148k | 12.60 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.1M | 26k | 82.21 | |
| BRF Brasil Foods SA | 0.0 | $2.9M | 316k | 9.16 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $1.8M | 41k | 44.04 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0M | 244k | 8.15 | |
| LogMeIn | 0.0 | $2.5M | 35k | 70.99 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.4M | 31k | 76.22 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.2M | 43k | 50.73 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.1M | 62k | 33.46 | |
| 8x8 (EGHT) | 0.0 | $1.8M | 86k | 20.74 | |
| Alerian Mlp Etf | 0.0 | $2.3M | 249k | 9.13 | |
| Industries N shs - a - (LYB) | 0.0 | $2.2M | 25k | 89.44 | |
| FleetCor Technologies | 0.0 | $1.9M | 6.6k | 285.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.9M | 314k | 9.09 | |
| Semgroup Corp cl a | 0.0 | $2.5M | 151k | 16.34 | |
| Visteon Corporation (VC) | 0.0 | $1.9M | 23k | 82.56 | |
| Meritor | 0.0 | $2.2M | 119k | 18.50 | |
| Hca Holdings (HCA) | 0.0 | $2.4M | 20k | 120.43 | |
| Spirit Airlines | 0.0 | $2.0M | 54k | 36.29 | |
| Fortune Brands (FBIN) | 0.0 | $2.8M | 51k | 54.71 | |
| Sunpower (SPWRQ) | 0.0 | $2.2M | 204k | 10.97 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.9M | 18k | 105.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.1M | 45k | 47.06 | |
| Beazer Homes Usa (BZH) | 0.0 | $2.4M | 161k | 14.90 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.8M | 94k | 19.22 | |
| Epr Properties (EPR) | 0.0 | $2.6M | 34k | 75.00 | |
| Berry Plastics (BERY) | 0.0 | $2.8M | 72k | 39.27 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.2M | 147k | 15.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $2.4M | 96k | 24.92 | |
| Hd Supply | 0.0 | $2.8M | 72k | 39.17 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.2M | 210k | 10.51 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.2M | 19k | 115.00 | |
| Murphy Usa (MUSA) | 0.0 | $1.8M | 21k | 85.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 22k | 92.00 | |
| Sirius Xm Holdings | 0.0 | $2.5M | 392k | 6.26 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $2.6M | 95k | 27.09 | |
| Extended Stay America | 0.0 | $2.0M | 136k | 14.64 | |
| Santander Consumer Usa | 0.0 | $2.9M | 112k | 25.51 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $2.3M | 217k | 10.70 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.2M | 169k | 12.80 | |
| Michaels Cos Inc/the | 0.0 | $1.8M | 188k | 9.79 | |
| Cdk Global Inc equities | 0.0 | $2.3M | 48k | 48.08 | |
| Globant S A (GLOB) | 0.0 | $1.8M | 20k | 91.41 | |
| Keysight Technologies (KEYS) | 0.0 | $2.4M | 25k | 97.46 | |
| Crown Castle Intl (CCI) | 0.0 | $2.5M | 18k | 139.00 | |
| Hubspot (HUBS) | 0.0 | $1.9M | 13k | 151.67 | |
| Nevro (NVRO) | 0.0 | $2.3M | 27k | 85.94 | |
| Iron Mountain (IRM) | 0.0 | $2.1M | 65k | 32.38 | |
| Mylan Nv | 0.0 | $2.3M | 115k | 19.79 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.6M | 161k | 16.37 | |
| Aerojet Rocketdy | 0.0 | $2.0M | 40k | 50.50 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.8M | 25k | 73.45 | |
| Milacron Holdings | 0.0 | $2.3M | 141k | 16.67 | |
| Nomad Foods (NOMD) | 0.0 | $2.9M | 140k | 20.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.8M | 20k | 90.70 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.1M | 36k | 59.18 | |
| Rapid7 (RPD) | 0.0 | $1.8M | 40k | 45.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | 120k | 15.17 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 7.4k | 245.00 | |
| Fortive (FTV) | 0.0 | $2.0M | 29k | 68.58 | |
| At Home Group | 0.0 | $2.6M | 269k | 9.62 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.7M | 66k | 41.01 | |
| Lci Industries (LCII) | 0.0 | $1.8M | 20k | 91.86 | |
| Ichor Holdings (ICHR) | 0.0 | $2.7M | 110k | 24.18 | |
| Coupa Software | 0.0 | $2.0M | 16k | 129.59 | |
| Welbilt | 0.0 | $2.1M | 106k | 20.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.2M | 78k | 28.68 | |
| Qudian (QD) | 0.0 | $2.3M | 328k | 6.89 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $2.0M | 100k | 19.93 | |
| Nutrien (NTR) | 0.0 | $1.9M | 37k | 49.89 | |
| Opes Acquisition Corp unit 03/07/2023 | 0.0 | $2.6M | 247k | 10.45 | |
| Huazhu Group (HTHT) | 0.0 | $2.8M | 83k | 33.01 | |
| Tilray (TLRY) | 0.0 | $2.3M | 91k | 24.79 | |
| Sonos (SONO) | 0.0 | $2.4M | 176k | 13.41 | |
| Svmk Inc ordinary shares | 0.0 | $2.2M | 127k | 17.10 | |
| Tottenham Acquisition I Ltd unit 05/06/2025 | 0.0 | $2.0M | 190k | 10.37 | |
| Elastic N V ord (ESTC) | 0.0 | $2.7M | 33k | 82.33 | |
| Upwork (UPWK) | 0.0 | $2.5M | 187k | 13.31 | |
| Graf Industrial Red Unt | 0.0 | $2.1M | 199k | 10.30 | |
| Fintech Acquisition Corp Iii unit 12/01/2023 | 0.0 | $1.9M | 175k | 10.68 | |
| Scorpio Tankers (STNG) | 0.0 | $1.9M | 64k | 29.77 | |
| Edtechx Holdings Acquisition unit 12/31/2025 | 0.0 | $2.6M | 250k | 10.32 | |
| Dd3 Acquisition Corp | 0.0 | $2.3M | 229k | 10.15 | |
| Western Midstream Partners (WES) | 0.0 | $2.1M | 85k | 24.67 | |
| Gores Metropoulos Inc unit 99/99/9999 | 0.0 | $2.1M | 199k | 10.60 | |
| Trine Acquisition Corp unit 03/31/2021 | 0.0 | $2.0M | 196k | 10.35 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $2.0M | 84k | 23.37 | |
| Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) | 0.0 | $2.3M | 234k | 10.00 | |
| Act Ii Global Acquisition Unt | 0.0 | $2.0M | 195k | 10.38 | |
| Replay Acquisition Unt | 0.0 | $2.0M | 193k | 10.21 | |
| Diamond Eagle Acquisition Co unit | 0.0 | $1.9M | 190k | 10.17 | |
| Hennessy Cap Acqustion Corp Cl A | 0.0 | $1.8M | 185k | 10.00 | |
| 8i Enterprises Acquisitin | 0.0 | $2.0M | 201k | 9.99 | |
| Silver Spike Acquisition Unt | 0.0 | $2.5M | 250k | 10.09 | |
| America Movil Sab De Cv spon adr l | 0.0 | $868k | 58k | 14.87 | |
| Mobile TeleSystems OJSC | 0.0 | $1.2M | 151k | 8.10 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.4M | 50k | 27.79 | |
| BHP Billiton | 0.0 | $884k | 21k | 42.83 | |
| Gerdau SA (GGB) | 0.0 | $1.2M | 395k | 3.15 | |
| Owens Corning (OC) | 0.0 | $1.5M | 23k | 63.23 | |
| CMS Energy Corporation (CMS) | 0.0 | $828k | 13k | 63.92 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.5M | 64k | 24.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $846k | 6.8k | 124.42 | |
| Assurant (AIZ) | 0.0 | $894k | 7.1k | 125.85 | |
| Principal Financial (PFG) | 0.0 | $896k | 16k | 57.04 | |
| FTI Consulting (FCN) | 0.0 | $764k | 7.2k | 105.99 | |
| MGIC Investment (MTG) | 0.0 | $660k | 52k | 12.59 | |
| Ameriprise Financial (AMP) | 0.0 | $931k | 6.3k | 147.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $789k | 8.4k | 93.44 | |
| Legg Mason | 0.0 | $1.7M | 44k | 38.21 | |
| Ecolab (ECL) | 0.0 | $1.4M | 7.0k | 198.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 20k | 74.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 8.2k | 158.03 | |
| Range Resources (RRC) | 0.0 | $1.4M | 354k | 3.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 17k | 90.12 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 16k | 83.67 | |
| Clean Harbors (CLH) | 0.0 | $990k | 13k | 77.28 | |
| Brookfield Asset Management | 0.0 | $596k | 11k | 52.30 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 11k | 94.49 | |
| Pulte (PHM) | 0.0 | $1.4M | 38k | 36.53 | |
| FirstEnergy (FE) | 0.0 | $937k | 19k | 48.57 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 7.3k | 219.85 | |
| Noble Energy | 0.0 | $617k | 28k | 22.45 | |
| Nuance Communications | 0.0 | $764k | 47k | 16.40 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 10k | 118.45 | |
| Polaris Industries (PII) | 0.0 | $724k | 8.2k | 87.79 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 28k | 41.34 | |
| Teradata Corporation (TDC) | 0.0 | $1.3M | 42k | 30.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $935k | 1.7k | 550.00 | |
| Trimble Navigation (TRMB) | 0.0 | $947k | 24k | 38.86 | |
| KBR (KBR) | 0.0 | $1.7M | 71k | 24.55 | |
| Charles River Laboratories (CRL) | 0.0 | $1.7M | 13k | 132.42 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 20k | 65.97 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 65k | 15.83 | |
| Autoliv (ALV) | 0.0 | $710k | 9.0k | 78.89 | |
| Hanesbrands (HBI) | 0.0 | $1.6M | 105k | 15.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.4M | 8.1k | 167.94 | |
| Nokia Corporation (NOK) | 0.0 | $1.0M | 204k | 5.05 | |
| Rent-A-Center (UPBD) | 0.0 | $911k | 36k | 25.66 | |
| Healthcare Realty Trust Incorporated | 0.0 | $905k | 27k | 33.49 | |
| Unum (UNM) | 0.0 | $963k | 32k | 29.72 | |
| SkyWest (SKYW) | 0.0 | $1.7M | 30k | 57.38 | |
| Synopsys (SNPS) | 0.0 | $920k | 6.7k | 137.30 | |
| Crane | 0.0 | $825k | 10k | 80.59 | |
| McKesson Corporation (MCK) | 0.0 | $1.7M | 13k | 136.11 | |
| Progress Software Corporation (PRGS) | 0.0 | $676k | 17k | 40.00 | |
| NiSource (NI) | 0.0 | $1.0M | 34k | 29.91 | |
| Callaway Golf Company (MODG) | 0.0 | $1.2M | 65k | 18.89 | |
| MSC Industrial Direct (MSM) | 0.0 | $914k | 13k | 72.54 | |
| Olin Corporation (OLN) | 0.0 | $834k | 45k | 18.71 | |
| Arrow Electronics (ARW) | 0.0 | $746k | 10k | 74.59 | |
| BB&T Corporation | 0.0 | $1.1M | 21k | 53.33 | |
| Domtar Corp | 0.0 | $637k | 18k | 35.78 | |
| Fluor Corporation (FLR) | 0.0 | $993k | 52k | 19.13 | |
| GlaxoSmithKline | 0.0 | $608k | 14k | 42.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $927k | 20k | 46.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $735k | 27k | 27.72 | |
| Ford Motor Company (F) | 0.0 | $784k | 86k | 9.17 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 70k | 24.08 | |
| Stericycle (SRCL) | 0.0 | $1.2M | 23k | 50.93 | |
| Dillard's (DDS) | 0.0 | $1.6M | 25k | 66.11 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.5M | 44k | 35.00 | |
| PG&E Corporation (PCG) | 0.0 | $869k | 87k | 10.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $788k | 36k | 22.13 | |
| Cintas Corporation (CTAS) | 0.0 | $751k | 2.8k | 268.10 | |
| Kellogg Company (K) | 0.0 | $1.3M | 20k | 64.37 | |
| Hilltop Holdings (HTH) | 0.0 | $619k | 26k | 23.88 | |
| Churchill Downs (CHDN) | 0.0 | $1.1M | 9.1k | 123.41 | |
| Discovery Communications | 0.0 | $1.1M | 45k | 24.62 | |
| eHealth (EHTH) | 0.0 | $1.2M | 18k | 66.78 | |
| United States Oil Fund | 0.0 | $1.2M | 110k | 11.34 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 5.1k | 215.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $785k | 12k | 63.78 | |
| Dover Corporation (DOV) | 0.0 | $935k | 9.4k | 99.43 | |
| ViaSat (VSAT) | 0.0 | $634k | 8.4k | 75.32 | |
| New York Community Ban | 0.0 | $652k | 52k | 12.56 | |
| Methanex Corp (MEOH) | 0.0 | $681k | 19k | 35.39 | |
| Axis Capital Holdings (AXS) | 0.0 | $614k | 9.4k | 65.00 | |
| Credit Acceptance (CACC) | 0.0 | $646k | 1.4k | 461.67 | |
| IDEX Corporation (IEX) | 0.0 | $615k | 3.7k | 164.09 | |
| Paccar (PCAR) | 0.0 | $1.5M | 21k | 70.00 | |
| Thor Industries (THO) | 0.0 | $1.1M | 19k | 56.61 | |
| Verisk Analytics (VRSK) | 0.0 | $713k | 4.5k | 158.28 | |
| Varian Medical Systems | 0.0 | $1.4M | 12k | 119.08 | |
| Aaron's | 0.0 | $798k | 12k | 64.55 | |
| World Acceptance (WRLD) | 0.0 | $803k | 6.3k | 127.45 | |
| Landstar System (LSTR) | 0.0 | $863k | 7.7k | 112.53 | |
| Toro Company (TTC) | 0.0 | $762k | 10k | 73.24 | |
| Sinclair Broadcast | 0.0 | $1.2M | 28k | 42.72 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.7M | 5.6k | 303.60 | |
| Amphenol Corporation (APH) | 0.0 | $878k | 9.1k | 96.46 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 24k | 59.17 | |
| Hawaiian Holdings | 0.0 | $1.2M | 46k | 26.24 | |
| Brinker International (EAT) | 0.0 | $1.4M | 32k | 42.67 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.6M | 29k | 57.57 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.6M | 64k | 24.61 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 64k | 24.74 | |
| Wyndham Worldwide Corporation | 0.0 | $1.7M | 37k | 46.00 | |
| Brunswick Corporation (BC) | 0.0 | $620k | 12k | 52.09 | |
| Celanese Corporation (CE) | 0.0 | $784k | 6.4k | 122.17 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.4M | 92k | 14.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $598k | 4.3k | 139.07 | |
| Key (KEY) | 0.0 | $1.4M | 80k | 17.82 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1000k | 14k | 70.34 | |
| Owens-Illinois | 0.0 | $589k | 57k | 10.26 | |
| Steel Dynamics (STLD) | 0.0 | $1.3M | 43k | 29.78 | |
| AeroVironment (AVAV) | 0.0 | $1.5M | 29k | 53.45 | |
| Alaska Air (ALK) | 0.0 | $1.7M | 27k | 64.92 | |
| Cohu (COHU) | 0.0 | $1.1M | 84k | 13.49 | |
| Community Health Systems (CYH) | 0.0 | $750k | 208k | 3.60 | |
| Huntsman Corporation (HUN) | 0.0 | $1.7M | 75k | 23.26 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.5M | 20k | 75.80 | |
| Atlas Air Worldwide Holdings | 0.0 | $650k | 26k | 25.27 | |
| BBVA Banco Frances | 0.0 | $949k | 219k | 4.33 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $741k | 154k | 4.81 | |
| Cognex Corporation (CGNX) | 0.0 | $1.5M | 30k | 49.23 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.1M | 12k | 96.91 | |
| Canadian Solar (CSIQ) | 0.0 | $1.1M | 56k | 18.89 | |
| Cooper Tire & Rubber Company | 0.0 | $616k | 24k | 26.16 | |
| CVR Energy (CVI) | 0.0 | $777k | 18k | 44.06 | |
| Dorman Products (DORM) | 0.0 | $875k | 11k | 79.58 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 13k | 132.96 | |
| Bottomline Technologies | 0.0 | $694k | 18k | 39.38 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 4.2k | 326.67 | |
| Energy Transfer Equity (ET) | 0.0 | $1.8M | 134k | 13.07 | |
| Exelixis (EXEL) | 0.0 | $825k | 47k | 17.71 | |
| Genesis Energy (GEL) | 0.0 | $591k | 28k | 21.35 | |
| G-III Apparel (GIII) | 0.0 | $1.6M | 60k | 25.78 | |
| Hibbett Sports (HIBB) | 0.0 | $861k | 38k | 22.89 | |
| InterDigital (IDCC) | 0.0 | $834k | 16k | 52.57 | |
| Infinera | 0.0 | $1.2M | 218k | 5.45 | |
| Jabil Circuit (JBL) | 0.0 | $1.7M | 48k | 35.76 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $883k | 11k | 77.89 | |
| Vail Resorts (MTN) | 0.0 | $1.2M | 5.1k | 227.59 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.2M | 27k | 45.23 | |
| Raymond James Financial (RJF) | 0.0 | $709k | 8.6k | 82.39 | |
| Semtech Corporation (SMTC) | 0.0 | $1.2M | 25k | 48.62 | |
| SPX Corporation | 0.0 | $733k | 18k | 40.10 | |
| Banco Santander (SAN) | 0.0 | $946k | 235k | 4.02 | |
| Trinity Industries (TRN) | 0.0 | $1.7M | 88k | 19.68 | |
| Tata Motors | 0.0 | $1.5M | 178k | 8.39 | |
| TTM Technologies (TTMI) | 0.0 | $877k | 72k | 12.16 | |
| UGI Corporation (UGI) | 0.0 | $1.2M | 23k | 50.29 | |
| Cimarex Energy | 0.0 | $1.0M | 22k | 47.94 | |
| Abb (ABBNY) | 0.0 | $1.4M | 73k | 19.66 | |
| AK Steel Holding Corporation | 0.0 | $1.5M | 659k | 2.27 | |
| Credicorp (BAP) | 0.0 | $1.3M | 6.1k | 208.50 | |
| BorgWarner (BWA) | 0.0 | $1.7M | 46k | 36.72 | |
| Flowserve Corporation (FLS) | 0.0 | $663k | 14k | 46.77 | |
| Genesee & Wyoming | 0.0 | $763k | 6.9k | 110.52 | |
| Hain Celestial (HAIN) | 0.0 | $1.7M | 81k | 21.48 | |
| Holly Energy Partners | 0.0 | $746k | 30k | 25.26 | |
| ING Groep (ING) | 0.0 | $726k | 70k | 10.45 | |
| China Life Insurance Company | 0.0 | $1.0M | 90k | 11.52 | |
| Molina Healthcare (MOH) | 0.0 | $1.7M | 16k | 109.76 | |
| Myriad Genetics (MYGN) | 0.0 | $1.2M | 43k | 28.64 | |
| Nektar Therapeutics | 0.0 | $1.3M | 72k | 18.21 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $614k | 8.0k | 77.04 | |
| Stifel Financial (SF) | 0.0 | $1.4M | 24k | 57.38 | |
| Tyler Technologies (TYL) | 0.0 | $856k | 3.3k | 263.27 | |
| Unilever (UL) | 0.0 | $809k | 13k | 60.14 | |
| Urban Outfitters (URBN) | 0.0 | $1.6M | 58k | 28.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 14k | 79.63 | |
| Valmont Industries (VMI) | 0.0 | $858k | 6.2k | 138.39 | |
| Agree Realty Corporation (ADC) | 0.0 | $664k | 9.1k | 73.20 | |
| Allete (ALE) | 0.0 | $1.1M | 12k | 87.39 | |
| A. O. Smith Corporation (AOS) | 0.0 | $710k | 15k | 48.23 | |
| EastGroup Properties (EGP) | 0.0 | $716k | 5.7k | 125.02 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $868k | 6.5k | 133.58 | |
| Home BancShares (HOMB) | 0.0 | $663k | 35k | 18.79 | |
| Immersion Corporation (IMMR) | 0.0 | $936k | 122k | 7.66 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 8.7k | 164.72 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $713k | 7.0k | 101.82 | |
| SYNNEX Corporation (SNX) | 0.0 | $926k | 8.2k | 113.01 | |
| Conn's (CONNQ) | 0.0 | $1.5M | 62k | 24.86 | |
| CommVault Systems (CVLT) | 0.0 | $870k | 20k | 44.55 | |
| Halozyme Therapeutics (HALO) | 0.0 | $762k | 49k | 15.53 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.6M | 89k | 18.27 | |
| United Natural Foods (UNFI) | 0.0 | $682k | 59k | 11.50 | |
| Golar Lng (GLNG) | 0.0 | $920k | 71k | 13.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.2M | 87k | 13.74 | |
| HCP | 0.0 | $1.1M | 30k | 35.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $705k | 12k | 58.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 14k | 80.38 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.5M | 68k | 22.74 | |
| Anika Therapeutics (ANIK) | 0.0 | $714k | 13k | 54.93 | |
| K12 | 0.0 | $793k | 30k | 26.37 | |
| National Retail Properties (NNN) | 0.0 | $827k | 15k | 56.41 | |
| SM Energy (SM) | 0.0 | $1.1M | 111k | 9.67 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $1.0M | 19k | 52.73 | |
| Seabridge Gold (SA) | 0.0 | $587k | 46k | 12.67 | |
| B&G Foods (BGS) | 0.0 | $622k | 33k | 18.86 | |
| Rosetta Stone | 0.0 | $929k | 53k | 17.41 | |
| Suncor Energy (SU) | 0.0 | $716k | 23k | 31.56 | |
| SPDR S&P Retail (XRT) | 0.0 | $591k | 14k | 42.50 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 9.0k | 129.76 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.5M | 40k | 37.56 | |
| Altra Holdings | 0.0 | $1.3M | 47k | 27.67 | |
| American Water Works (AWK) | 0.0 | $917k | 7.4k | 123.94 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $690k | 13k | 52.26 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $797k | 75k | 10.59 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $1.0M | 7.9k | 128.57 | |
| Regency Centers Corporation (REG) | 0.0 | $861k | 12k | 69.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.7M | 27k | 61.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $866k | 2.5k | 352.35 | |
| Yamana Gold | 0.0 | $1.1M | 351k | 3.17 | |
| Immunomedics | 0.0 | $1.4M | 103k | 13.26 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $868k | 20k | 42.76 | |
| Colfax Corporation | 0.0 | $1.1M | 39k | 29.05 | |
| iShares Silver Trust (SLV) | 0.0 | $1.7M | 109k | 15.93 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $745k | 13k | 56.00 | |
| Genpact (G) | 0.0 | $675k | 17k | 38.74 | |
| Oasis Petroleum | 0.0 | $606k | 175k | 3.46 | |
| Acadia Realty Trust (AKR) | 0.0 | $874k | 31k | 28.57 | |
| Retail Opportunity Investments | 0.0 | $773k | 42k | 18.23 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.6M | 71k | 22.35 | |
| Envestnet (ENV) | 0.0 | $1.3M | 22k | 56.76 | |
| Green Dot Corporation (GDOT) | 0.0 | $976k | 39k | 25.25 | |
| Fabrinet (FN) | 0.0 | $679k | 13k | 52.32 | |
| RealPage | 0.0 | $1.6M | 25k | 62.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 7.0k | 150.86 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $862k | 16k | 55.67 | |
| Inphi Corporation | 0.0 | $653k | 11k | 61.03 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.2M | 53k | 22.93 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $995k | 10k | 99.50 | |
| Motorola Solutions (MSI) | 0.0 | $1.3M | 7.6k | 170.42 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $754k | 21k | 36.19 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $762k | 20k | 37.68 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $1.3M | 23k | 55.28 | |
| Cooper Standard Holdings (CPS) | 0.0 | $877k | 22k | 40.85 | |
| Insperity (NSP) | 0.0 | $1.5M | 16k | 98.43 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $654k | 14k | 46.71 | |
| Air Lease Corp (AL) | 0.0 | $1.6M | 38k | 41.45 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.1M | 68k | 16.98 | |
| Stag Industrial (STAG) | 0.0 | $693k | 24k | 29.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $848k | 16k | 52.98 | |
| Dunkin' Brands Group | 0.0 | $720k | 9.1k | 79.48 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.3M | 13k | 103.68 | |
| Clovis Oncology | 0.0 | $790k | 201k | 3.93 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $969k | 13k | 77.39 | |
| Groupon | 0.0 | $598k | 225k | 2.66 | |
| Telephone And Data Systems (TDS) | 0.0 | $986k | 38k | 25.85 | |
| M/a (MTSI) | 0.0 | $796k | 37k | 21.50 | |
| Renewable Energy | 0.0 | $1.6M | 105k | 15.00 | |
| Rexnord | 0.0 | $1.0M | 38k | 27.06 | |
| Ingredion Incorporated (INGR) | 0.0 | $875k | 11k | 81.78 | |
| Proofpoint | 0.0 | $633k | 4.9k | 129.09 | |
| Carlyle Group | 0.0 | $1.2M | 48k | 25.58 | |
| Eqt Midstream Partners | 0.0 | $1.4M | 43k | 32.71 | |
| Dht Holdings (DHT) | 0.0 | $995k | 162k | 6.15 | |
| Bloomin Brands (BLMN) | 0.0 | $630k | 33k | 18.94 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.1M | 22k | 51.10 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $956k | 43k | 22.12 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $725k | 30k | 24.42 | |
| Qualys (QLYS) | 0.0 | $672k | 9.1k | 74.22 | |
| Asml Holding (ASML) | 0.0 | $1.5M | 6.2k | 248.37 | |
| Sanmina (SANM) | 0.0 | $1.2M | 36k | 32.10 | |
| Intercept Pharmaceuticals In | 0.0 | $784k | 12k | 66.43 | |
| Sibanye Gold | 0.0 | $1.4M | 269k | 5.39 | |
| Usa Compression Partners (USAC) | 0.0 | $1.1M | 65k | 17.30 | |
| Hci (HCI) | 0.0 | $1.1M | 25k | 42.04 | |
| Qiwi (QIWI) | 0.0 | $777k | 35k | 21.95 | |
| Cdw (CDW) | 0.0 | $959k | 7.8k | 123.00 | |
| Cnh Industrial (CNH) | 0.0 | $766k | 76k | 10.15 | |
| Intrexon | 0.0 | $689k | 120k | 5.72 | |
| Physicians Realty Trust | 0.0 | $1.1M | 62k | 17.75 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.8M | 54k | 32.39 | |
| Mirati Therapeutics | 0.0 | $647k | 8.3k | 77.95 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.7M | 148k | 11.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 4.3k | 272.35 | |
| Pattern Energy | 0.0 | $719k | 27k | 26.84 | |
| Travelzoo (TZOO) | 0.0 | $592k | 56k | 10.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $603k | 16k | 38.23 | |
| Chegg (CHGG) | 0.0 | $845k | 28k | 29.96 | |
| Brixmor Prty (BRX) | 0.0 | $729k | 36k | 20.30 | |
| Commscope Hldg (COMM) | 0.0 | $1.4M | 117k | 11.76 | |
| Criteo Sa Ads (CRTO) | 0.0 | $1.2M | 63k | 18.69 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1000k | 50k | 19.91 | |
| Knowles (KN) | 0.0 | $878k | 43k | 20.34 | |
| Gtt Communications | 0.0 | $710k | 75k | 9.47 | |
| Inogen (INGN) | 0.0 | $1.4M | 29k | 47.91 | |
| 2u | 0.0 | $1.5M | 95k | 16.28 | |
| Lands' End (LE) | 0.0 | $659k | 58k | 11.35 | |
| Parsley Energy Inc-class A | 0.0 | $1.0M | 62k | 16.78 | |
| Gopro (GPRO) | 0.0 | $603k | 116k | 5.19 | |
| Five9 (FIVN) | 0.0 | $1.1M | 22k | 53.33 | |
| Century Communities (CCS) | 0.0 | $1.2M | 40k | 30.63 | |
| Servicemaster Global | 0.0 | $1.3M | 24k | 55.83 | |
| Healthequity (HQY) | 0.0 | $731k | 13k | 57.22 | |
| Eldorado Resorts | 0.0 | $969k | 24k | 39.88 | |
| New Residential Investment (RITM) | 0.0 | $623k | 40k | 15.68 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.2M | 33k | 34.89 | |
| New Relic | 0.0 | $1.4M | 23k | 61.46 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.4M | 68k | 20.45 | |
| Pra Health Sciences | 0.0 | $1.0M | 10k | 99.21 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $755k | 26k | 29.62 | |
| Invitae (NVTAQ) | 0.0 | $856k | 44k | 19.28 | |
| International Game Technology (BRSL) | 0.0 | $1.6M | 111k | 14.24 | |
| Caleres (CAL) | 0.0 | $732k | 31k | 23.47 | |
| Energizer Holdings (ENR) | 0.0 | $610k | 14k | 43.59 | |
| Zogenix | 0.0 | $600k | 15k | 40.00 | |
| Chemours (CC) | 0.0 | $940k | 63k | 14.94 | |
| Kornit Digital (KRNT) | 0.0 | $997k | 32k | 30.76 | |
| Quotient Technology | 0.0 | $1.1M | 138k | 7.82 | |
| Crestwood Equity Partners master ltd part | 0.0 | $1.5M | 41k | 36.66 | |
| Onemain Holdings (OMF) | 0.0 | $637k | 17k | 36.73 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $782k | 66k | 11.77 | |
| Vaneck Vectors Russia Index Et | 0.0 | $1.6M | 68k | 22.76 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.2M | 33k | 36.30 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $1.1M | 56k | 20.30 | |
| Cardtronics Plc Shs Cl A | 0.0 | $1.4M | 45k | 30.24 | |
| Ihs Markit | 0.0 | $917k | 14k | 66.90 | |
| Tabula Rasa Healthcare | 0.0 | $1.0M | 19k | 54.95 | |
| Alcoa (AA) | 0.0 | $1.4M | 72k | 20.07 | |
| Athene Holding Ltd Cl A | 0.0 | $1.0M | 24k | 42.08 | |
| Uniti Group Inc Com reit | 0.0 | $1.3M | 174k | 7.77 | |
| Dxc Technology (DXC) | 0.0 | $1.5M | 49k | 29.50 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.1M | 57k | 19.30 | |
| Alteryx | 0.0 | $1.3M | 13k | 107.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.4M | 62k | 23.18 | |
| Azul Sa (AZULQ) | 0.0 | $889k | 25k | 35.75 | |
| Adtalem Global Ed (ATGE) | 0.0 | $992k | 26k | 38.08 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $921k | 33k | 27.89 | |
| Yext (YEXT) | 0.0 | $914k | 58k | 15.89 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.6M | 40k | 41.72 | |
| Dova Pharmaceuticals | 0.0 | $624k | 22k | 27.97 | |
| Ssr Mining (SSRM) | 0.0 | $886k | 61k | 14.55 | |
| China Biologic Products | 0.0 | $1.7M | 14k | 114.57 | |
| Stars Group | 0.0 | $1.4M | 95k | 14.98 | |
| Sleep Number Corp (SNBR) | 0.0 | $826k | 20k | 41.31 | |
| Whiting Petroleum Corp | 0.0 | $1.1M | 131k | 8.04 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $1.0M | 406k | 2.50 | |
| Sogou | 0.0 | $750k | 152k | 4.94 | |
| Switch Inc cl a | 0.0 | $1.5M | 97k | 15.69 | |
| Legacy Acquisition Corp unit 05/31/2024 | 0.0 | $734k | 70k | 10.49 | |
| Leisure Acquisition Corp unit 99/99/9999 | 0.0 | $1.6M | 147k | 10.66 | |
| Cronos Group (CRON) | 0.0 | $920k | 102k | 9.05 | |
| Gordon Pointe Acquisition Co unit 01/18/2023 | 0.0 | $745k | 70k | 10.69 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $897k | 41k | 22.04 | |
| Evergy (EVRG) | 0.0 | $1.7M | 25k | 66.59 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $660k | 5.5k | 119.24 | |
| Equinor Asa (EQNR) | 0.0 | $715k | 38k | 18.97 | |
| Pluralsight Inc Cl A | 0.0 | $1.6M | 99k | 16.00 | |
| Veoneer Incorporated | 0.0 | $925k | 62k | 14.99 | |
| Smartsheet (SMAR) | 0.0 | $710k | 20k | 36.18 | |
| Sohu (SOHU) | 0.0 | $1.3M | 124k | 10.16 | |
| Trinity Merger Corp | 0.0 | $918k | 88k | 10.44 | |
| Vectoiq Acquisition Corp | 0.0 | $1.1M | 105k | 10.21 | |
| Bank Ozk (OZK) | 0.0 | $1.8M | 64k | 27.28 | |
| Hl Acquisitions Corp unit 06/21/2023 | 0.0 | $1.2M | 115k | 10.64 | |
| Twelve Seas Investment Compa unit 06/21/2023 | 0.0 | $1.5M | 141k | 10.84 | |
| Vectoiq Acquisition Corp unit 05/11/2023 | 0.0 | $748k | 70k | 10.65 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.2M | 24k | 49.17 | |
| Greensky Inc Class A | 0.0 | $656k | 96k | 6.87 | |
| New Frontier Corp unit 99/99/9999 | 0.0 | $723k | 68k | 10.67 | |
| Trident Acquisitions Corp unit 05/09/2023 | 0.0 | $1.0M | 98k | 10.58 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 0.0 | $1.4M | 131k | 10.69 | |
| Lf Cap Acquisition Corp cl a | 0.0 | $690k | 67k | 10.26 | |
| Proshares Tr Ii ultra vix short | 0.0 | $1.2M | 45k | 26.04 | |
| Nio Inc spon ads (NIO) | 0.0 | $876k | 561k | 1.56 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $1.1M | 123k | 8.64 | |
| Tenable Hldgs (TENB) | 0.0 | $914k | 41k | 22.37 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.0M | 24k | 42.96 | |
| Perion Network (PERI) | 0.0 | $765k | 156k | 4.89 | |
| Greenland Acquisitin Corpora | 0.0 | $974k | 94k | 10.35 | |
| Frontdoor (FTDR) | 0.0 | $700k | 14k | 48.61 | |
| Megalith Finl Acquisition Co unit 09/30/2025 | 0.0 | $1.7M | 163k | 10.46 | |
| Gs Acquisition Holdings Cl A Ord | 0.0 | $1.2M | 115k | 10.20 | |
| Allegro Merger Corp unit 12/31/2023 | 0.0 | $1.7M | 159k | 10.57 | |
| Forum Merger Ii Corp cl a | 0.0 | $1.1M | 112k | 10.11 | |
| Tenzing Acquisition Corp unit 08/24/2024 | 0.0 | $1.3M | 120k | 10.48 | |
| Linde | 0.0 | $717k | 3.7k | 193.85 | |
| Ego (EGO) | 0.0 | $745k | 96k | 7.78 | |
| Moderna (MRNA) | 0.0 | $1.2M | 74k | 15.93 | |
| Gores Holdings Iii | 0.0 | $1.1M | 105k | 10.11 | |
| Mosaic Acquisition Corp | 0.0 | $1.3M | 122k | 10.33 | |
| Spartan Energy Acquisition Cl A Ord | 0.0 | $1.6M | 156k | 10.10 | |
| Amci Acquisition Corp unit 01/07/2019 | 0.0 | $1.4M | 137k | 10.35 | |
| Guardant Health (GH) | 0.0 | $1.5M | 24k | 63.79 | |
| Livent Corp | 0.0 | $1.6M | 245k | 6.69 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $840k | 77k | 10.94 | |
| Chaserg Technlgy Acquisitn C unit 09/30/2023 | 0.0 | $1.6M | 150k | 10.65 | |
| Tenzing Acquisition Corp ord | 0.0 | $1.1M | 104k | 10.35 | |
| Alberton Acquisition Corp unit 04/22/2020 | 0.0 | $681k | 65k | 10.54 | |
| Collier Creek Holdings | 0.0 | $796k | 78k | 10.19 | |
| Nrc Group Hldgs Corp | 0.0 | $608k | 49k | 12.45 | |
| Arya Sciences Acquisition-a shs cl a | 0.0 | $729k | 71k | 10.30 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.3M | 9.2k | 144.53 | |
| Designer Brands (DBI) | 0.0 | $1.4M | 84k | 17.13 | |
| Crescent Acquisition Corp unit 99/99/9999 | 0.0 | $1.4M | 140k | 10.16 | |
| Monocle Acquisition Corp unit 99/99/9999 | 0.0 | $712k | 68k | 10.45 | |
| Rmg Acquisition Corp unit 99/99/9999 | 0.0 | $640k | 63k | 10.09 | |
| Tortoise Acquisition Corp unit 03/04/2024 | 0.0 | $1.2M | 123k | 10.08 | |
| Tuscan Holdings Corp unit 99/99/9999 | 0.0 | $1.7M | 160k | 10.69 | |
| Avedro | 0.0 | $755k | 33k | 22.71 | |
| Tronox Holdings (TROX) | 0.0 | $1.3M | 151k | 8.29 | |
| Boxwood Merger Corp | 0.0 | $733k | 73k | 10.08 | |
| Cf Fin Acquisition Corp | 0.0 | $724k | 72k | 10.11 | |
| Monocle Acquisition Corp | 0.0 | $806k | 81k | 9.96 | |
| Acamar Partners Acqsition Co unit 12/30/2025 | 0.0 | $1.5M | 151k | 10.14 | |
| Andina Acquisition Corp Iii unit 09/24/2020 | 0.0 | $1.5M | 140k | 10.50 | |
| Wealthbridge Acquisition Ltd unit 99/99/9999 | 0.0 | $1.7M | 161k | 10.38 | |
| Insurance Acquisition Corp unit 03/31/2024 | 0.0 | $1.1M | 109k | 10.42 | |
| Micro Focus International | 0.0 | $1.6M | 112k | 13.86 | |
| Horizon Therapeutics | 0.0 | $1.0M | 38k | 27.14 | |
| Tc Energy Corp (TRP) | 0.0 | $880k | 17k | 51.79 | |
| Chardan Healthcare Acquisiti | 0.0 | $1.6M | 160k | 10.15 | |
| Corteva (CTVA) | 0.0 | $1.7M | 61k | 28.01 | |
| Iaa | 0.0 | $1.6M | 39k | 41.74 | |
| Churchill Cap Corp Ii unit 99/99/9999 | 0.0 | $791k | 75k | 10.51 | |
| Direxion Shares Etf Tr-direxio etf | 0.0 | $860k | 15k | 57.12 | |
| Realreal (REAL) | 0.0 | $733k | 33k | 22.36 | |
| Lendingclub Corp (LC) | 0.0 | $1.0M | 78k | 13.08 | |
| Change Healthcare | 0.0 | $1.7M | 142k | 12.08 | |
| B Riley Principal Merger Cor unit 99/99/9999 | 0.0 | $929k | 92k | 10.10 | |
| Gx Acquisiton Unt | 0.0 | $1.2M | 109k | 11.09 | |
| Health Sciences Acqustn Corp unit 04/01/2024 | 0.0 | $989k | 92k | 10.73 | |
| Tcf Financial Corp | 0.0 | $1.6M | 42k | 38.09 | |
| Health Sciences Acqustn Corp | 0.0 | $1.3M | 131k | 9.79 | |
| Gigcapital2 Acq Corp | 0.0 | $971k | 99k | 9.83 | |
| New Providence Acquisitin Co unit 09/01/2024 | 0.0 | $1.1M | 108k | 10.09 | |
| Conyers Pk Ii co unit | 0.0 | $1.4M | 134k | 10.65 | |
| Netfin Acquisition Corp unit 08/01/2024 | 0.0 | $1.1M | 108k | 10.09 | |
| Oaktree Acquisition Corp unit 99/99/9999 | 0.0 | $866k | 85k | 10.16 | |
| Sc Health Corp unit 99/99/9999 | 0.0 | $747k | 72k | 10.35 | |
| Diamond Offshore Drilling | 0.0 | $263k | 47k | 5.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $281k | 20k | 14.12 | |
| Grupo Televisa (TV) | 0.0 | $300k | 31k | 9.79 | |
| Himax Technologies (HIMX) | 0.0 | $85k | 38k | 2.27 | |
| Ansys (ANSS) | 0.0 | $464k | 2.1k | 220.91 | |
| Radware Ltd ord (RDWR) | 0.0 | $274k | 11k | 24.26 | |
| Annaly Capital Management | 0.0 | $542k | 62k | 8.79 | |
| Hartford Financial Services (HIG) | 0.0 | $337k | 5.6k | 60.52 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $337k | 1.7k | 193.34 | |
| Signature Bank (SBNY) | 0.0 | $310k | 2.6k | 119.23 | |
| Affiliated Managers (AMG) | 0.0 | $543k | 6.5k | 83.31 | |
| Moody's Corporation (MCO) | 0.0 | $324k | 1.6k | 204.63 | |
| Republic Services (RSG) | 0.0 | $250k | 2.9k | 86.44 | |
| Baxter International (BAX) | 0.0 | $481k | 5.5k | 87.44 | |
| AES Corporation (AES) | 0.0 | $516k | 32k | 16.33 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $260k | 14k | 18.98 | |
| Cardinal Health (CAH) | 0.0 | $439k | 9.3k | 47.22 | |
| Avon Products | 0.0 | $501k | 114k | 4.40 | |
| Cameco Corporation (CCJ) | 0.0 | $342k | 36k | 9.50 | |
| Carter's (CRI) | 0.0 | $461k | 5.1k | 91.21 | |
| Harsco Corporation (NVRI) | 0.0 | $392k | 21k | 18.94 | |
| J.C. Penney Company | 0.0 | $150k | 169k | 0.89 | |
| Leggett & Platt (LEG) | 0.0 | $462k | 11k | 40.92 | |
| Pitney Bowes (PBI) | 0.0 | $324k | 71k | 4.57 | |
| RPM International (RPM) | 0.0 | $334k | 4.8k | 69.10 | |
| Rollins (ROL) | 0.0 | $259k | 7.6k | 34.07 | |
| Nu Skin Enterprises (NUS) | 0.0 | $297k | 7.0k | 42.46 | |
| Verisign (VRSN) | 0.0 | $216k | 1.2k | 187.50 | |
| Briggs & Stratton Corporation | 0.0 | $478k | 79k | 6.06 | |
| CACI International (CACI) | 0.0 | $515k | 2.2k | 231.68 | |
| Timken Company (TKR) | 0.0 | $425k | 9.8k | 43.56 | |
| Winnebago Industries (WGO) | 0.0 | $522k | 14k | 38.36 | |
| Waddell & Reed Financial | 0.0 | $550k | 32k | 17.18 | |
| Vishay Intertechnology (VSH) | 0.0 | $312k | 18k | 16.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $416k | 590.00 | 705.26 | |
| Coherent | 0.0 | $506k | 3.3k | 153.33 | |
| Plantronics | 0.0 | $383k | 10k | 37.32 | |
| Office Depot | 0.0 | $24k | 13k | 1.79 | |
| Herman Miller (MLKN) | 0.0 | $530k | 11k | 50.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $570k | 26k | 21.82 | |
| Helmerich & Payne (HP) | 0.0 | $421k | 11k | 40.13 | |
| Mercury Computer Systems (MRCY) | 0.0 | $399k | 4.9k | 82.15 | |
| United States Cellular Corporation (AD) | 0.0 | $328k | 8.7k | 37.58 | |
| Air Products & Chemicals (APD) | 0.0 | $466k | 2.1k | 221.90 | |
| PerkinElmer (RVTY) | 0.0 | $238k | 2.8k | 85.00 | |
| Pctel | 0.0 | $132k | 16k | 8.40 | |
| AGCO Corporation (AGCO) | 0.0 | $548k | 7.2k | 75.61 | |
| Gartner (IT) | 0.0 | $529k | 3.7k | 142.90 | |
| Cenovus Energy (CVE) | 0.0 | $257k | 27k | 9.37 | |
| Diageo (DEO) | 0.0 | $507k | 3.1k | 163.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $560k | 5.6k | 100.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $522k | 2.9k | 180.00 | |
| Encana Corp | 0.0 | $551k | 120k | 4.60 | |
| iShares S&P 500 Index (IVV) | 0.0 | $387k | 1.3k | 297.50 | |
| Echostar Corporation (SATS) | 0.0 | $326k | 8.2k | 39.59 | |
| Patterson Companies (PDCO) | 0.0 | $485k | 27k | 17.79 | |
| Pool Corporation (POOL) | 0.0 | $282k | 1.4k | 202.43 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $509k | 12k | 41.71 | |
| Deluxe Corporation (DLX) | 0.0 | $269k | 5.5k | 49.19 | |
| FactSet Research Systems (FDS) | 0.0 | $340k | 1.4k | 243.00 | |
| Msci (MSCI) | 0.0 | $325k | 1.5k | 217.03 | |
| Encore Capital (ECPG) | 0.0 | $257k | 7.7k | 33.38 | |
| Grand Canyon Education (LOPE) | 0.0 | $450k | 4.5k | 100.00 | |
| Omni (OMC) | 0.0 | $407k | 5.2k | 78.27 | |
| CoStar (CSGP) | 0.0 | $316k | 532.00 | 593.75 | |
| Chesapeake Energy Corporation | 0.0 | $180k | 127k | 1.42 | |
| Highwoods Properties (HIW) | 0.0 | $270k | 6.0k | 44.92 | |
| Gra (GGG) | 0.0 | $368k | 7.9k | 46.76 | |
| Penske Automotive (PAG) | 0.0 | $495k | 11k | 47.33 | |
| Southwestern Energy Company | 0.0 | $85k | 44k | 1.92 | |
| Central Securities (CET) | 0.0 | $269k | 8.6k | 31.34 | |
| Toyota Motor Corporation (TM) | 0.0 | $415k | 3.1k | 134.00 | |
| Lannett Company | 0.0 | $129k | 12k | 11.22 | |
| Southwest Gas Corporation (SWX) | 0.0 | $274k | 3.0k | 91.09 | |
| Entercom Communications | 0.0 | $473k | 142k | 3.34 | |
| Amdocs Ltd ord (DOX) | 0.0 | $216k | 3.3k | 65.96 | |
| Amkor Technology (AMKR) | 0.0 | $98k | 11k | 8.99 | |
| Quanta Services (PWR) | 0.0 | $443k | 12k | 37.50 | |
| SeaChange International | 0.0 | $251k | 87k | 2.88 | |
| Darling International (DAR) | 0.0 | $304k | 16k | 19.12 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $350k | 6.4k | 54.73 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $269k | 25k | 10.97 | |
| Advanced Energy Industries (AEIS) | 0.0 | $281k | 4.9k | 57.35 | |
| BGC Partners | 0.0 | $128k | 23k | 5.49 | |
| Brooks Automation (AZTA) | 0.0 | $329k | 9.4k | 35.00 | |
| Cogent Communications (CCOI) | 0.0 | $285k | 4.6k | 61.22 | |
| DineEquity (DIN) | 0.0 | $576k | 7.6k | 75.81 | |
| Edison International (EIX) | 0.0 | $416k | 5.5k | 75.56 | |
| Ferro Corporation | 0.0 | $452k | 38k | 11.86 | |
| RPC (RES) | 0.0 | $412k | 74k | 5.61 | |
| Ship Finance Intl | 0.0 | $241k | 17k | 14.04 | |
| W&T Offshore (WTI) | 0.0 | $61k | 14k | 4.36 | |
| ArQule | 0.0 | $348k | 49k | 7.18 | |
| Banco Macro SA (BMA) | 0.0 | $500k | 19k | 26.03 | |
| Black Hills Corporation (BKH) | 0.0 | $380k | 4.9k | 76.80 | |
| Century Aluminum Company (CENX) | 0.0 | $82k | 12k | 6.67 | |
| EnerSys (ENS) | 0.0 | $575k | 8.6k | 66.67 | |
| Ez (EZPW) | 0.0 | $67k | 10k | 6.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $514k | 49k | 10.48 | |
| Gibraltar Industries (ROCK) | 0.0 | $579k | 13k | 45.94 | |
| Iridium Communications (IRDM) | 0.0 | $371k | 17k | 21.30 | |
| Medifast (MED) | 0.0 | $508k | 4.9k | 103.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $259k | 2.6k | 99.50 | |
| AllianceBernstein Holding (AB) | 0.0 | $245k | 8.4k | 29.17 | |
| Armstrong World Industries (AWI) | 0.0 | $454k | 4.7k | 96.60 | |
| Acuity Brands (AYI) | 0.0 | $513k | 3.8k | 135.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $547k | 1.6k | 332.63 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $322k | 7.7k | 41.79 | |
| Cabot Microelectronics Corporation | 0.0 | $237k | 1.7k | 141.79 | |
| Chico's FAS | 0.0 | $181k | 45k | 4.07 | |
| Comtech Telecomm (CMTL) | 0.0 | $235k | 7.2k | 32.46 | |
| CenterPoint Energy (CNP) | 0.0 | $453k | 15k | 30.20 | |
| Dcp Midstream Partners | 0.0 | $335k | 13k | 26.17 | |
| Dril-Quip (DRQ) | 0.0 | $403k | 7.9k | 50.69 | |
| Fulton Financial (FULT) | 0.0 | $325k | 20k | 16.17 | |
| Group 1 Automotive (GPI) | 0.0 | $583k | 6.3k | 92.50 | |
| Helix Energy Solutions (HLX) | 0.0 | $81k | 10k | 8.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $506k | 4.1k | 123.33 | |
| LivePerson (LPSN) | 0.0 | $581k | 16k | 35.70 | |
| LSB Industries (LXU) | 0.0 | $63k | 12k | 5.17 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $520k | 3.5k | 146.85 | |
| Nordson Corporation (NDSN) | 0.0 | $243k | 1.6k | 150.00 | |
| Quidel Corporation | 0.0 | $270k | 4.4k | 61.36 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $353k | 11k | 33.25 | |
| Rush Enterprises (RUSHA) | 0.0 | $482k | 13k | 38.56 | |
| Boston Beer Company (SAM) | 0.0 | $448k | 1.2k | 364.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $265k | 18k | 15.00 | |
| Steven Madden (SHOO) | 0.0 | $329k | 9.2k | 35.80 | |
| Seaspan Corp | 0.0 | $572k | 54k | 10.63 | |
| Terex Corporation (TEX) | 0.0 | $312k | 12k | 25.79 | |
| Titan Machinery (TITN) | 0.0 | $370k | 26k | 14.34 | |
| Universal Insurance Holdings (UVE) | 0.0 | $330k | 11k | 30.00 | |
| Akorn | 0.0 | $295k | 78k | 3.80 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $194k | 10k | 18.87 | |
| California Water Service (CWT) | 0.0 | $522k | 9.9k | 52.94 | |
| Denbury Resources | 0.0 | $22k | 19k | 1.19 | |
| F.N.B. Corporation (FNB) | 0.0 | $127k | 11k | 11.58 | |
| HMS Holdings | 0.0 | $295k | 8.6k | 34.37 | |
| Harmony Gold Mining (HMY) | 0.0 | $131k | 46k | 2.85 | |
| Hexcel Corporation (HXL) | 0.0 | $242k | 2.9k | 82.17 | |
| Lennox International (LII) | 0.0 | $429k | 1.8k | 243.01 | |
| Monolithic Power Systems (MPWR) | 0.0 | $219k | 1.4k | 156.25 | |
| NetScout Systems (NTCT) | 0.0 | $240k | 10k | 23.11 | |
| Ocwen Financial Corporation | 0.0 | $93k | 52k | 1.80 | |
| Silicon Laboratories (SLAB) | 0.0 | $579k | 5.2k | 111.25 | |
| TFS Financial Corporation (TFSL) | 0.0 | $317k | 18k | 18.02 | |
| Teekay Lng Partners | 0.0 | $553k | 41k | 13.65 | |
| Vector (VGR) | 0.0 | $514k | 43k | 11.90 | |
| Bk Nova Cad (BNS) | 0.0 | $228k | 4.0k | 56.88 | |
| Callon Pete Co Del Com Stk | 0.0 | $186k | 37k | 5.00 | |
| Gentex Corporation (GNTX) | 0.0 | $348k | 13k | 27.49 | |
| Chart Industries (GTLS) | 0.0 | $312k | 5.0k | 62.45 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $329k | 2.1k | 160.00 | |
| ImmunoGen | 0.0 | $252k | 104k | 2.42 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $363k | 9.3k | 38.90 | |
| LHC | 0.0 | $497k | 4.4k | 113.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $391k | 2.5k | 156.40 | |
| Nice Systems (NICE) | 0.0 | $284k | 2.0k | 143.90 | |
| Owens & Minor (OMI) | 0.0 | $242k | 42k | 5.82 | |
| Open Text Corp (OTEX) | 0.0 | $269k | 6.6k | 40.74 | |
| PriceSmart (PSMT) | 0.0 | $263k | 3.7k | 71.08 | |
| Repligen Corporation (RGEN) | 0.0 | $491k | 6.4k | 76.73 | |
| Rambus (RMBS) | 0.0 | $535k | 41k | 13.11 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $203k | 13k | 15.52 | |
| Sasol (SSL) | 0.0 | $214k | 13k | 16.99 | |
| Tech Data Corporation | 0.0 | $491k | 4.7k | 104.55 | |
| Zumiez (ZUMZ) | 0.0 | $393k | 12k | 31.71 | |
| Acorda Therapeutics | 0.0 | $220k | 77k | 2.87 | |
| Ametek (AME) | 0.0 | $551k | 6.0k | 91.83 | |
| Anixter International | 0.0 | $353k | 5.1k | 69.22 | |
| Natus Medical | 0.0 | $325k | 11k | 30.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $580k | 15k | 38.85 | |
| Imax Corp Cad (IMAX) | 0.0 | $455k | 21k | 21.93 | |
| OraSure Technologies (OSUR) | 0.0 | $201k | 27k | 7.49 | |
| PDF Solutions (PDFS) | 0.0 | $404k | 31k | 13.09 | |
| Silicon Motion Technology (SIMO) | 0.0 | $288k | 8.2k | 35.32 | |
| Builders FirstSource (BLDR) | 0.0 | $452k | 22k | 20.61 | |
| Extreme Networks (EXTR) | 0.0 | $234k | 32k | 7.28 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $42k | 15k | 2.80 | |
| PetMed Express (PETS) | 0.0 | $200k | 11k | 18.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $447k | 2.9k | 154.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $325k | 4.4k | 73.86 | |
| Federal Realty Inv. Trust | 0.0 | $267k | 1.9k | 136.86 | |
| National Health Investors (NHI) | 0.0 | $388k | 4.7k | 82.31 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $245k | 12k | 20.45 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $245k | 4.7k | 51.62 | |
| Nanometrics Incorporated | 0.0 | $494k | 15k | 32.63 | |
| Dana Holding Corporation (DAN) | 0.0 | $300k | 21k | 14.44 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $439k | 30k | 14.64 | |
| Unit Corporation | 0.0 | $243k | 72k | 3.38 | |
| Cosan Ltd shs a | 0.0 | $446k | 30k | 14.95 | |
| Asa (ASA) | 0.0 | $244k | 20k | 12.02 | |
| Nabors Industries | 0.0 | $188k | 101k | 1.87 | |
| Ball Corporation (BALL) | 0.0 | $240k | 3.3k | 72.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $221k | 11k | 20.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $555k | 5.7k | 97.04 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $397k | 4.1k | 96.67 | |
| National CineMedia | 0.0 | $108k | 13k | 8.18 | |
| Unisys Corporation (UIS) | 0.0 | $367k | 50k | 7.39 | |
| Ebix (EBIXQ) | 0.0 | $409k | 9.7k | 42.12 | |
| KAR Auction Services (KAR) | 0.0 | $511k | 21k | 24.57 | |
| Templeton Dragon Fund (TDF) | 0.0 | $251k | 14k | 17.93 | |
| Cardiovascular Systems | 0.0 | $233k | 4.9k | 47.50 | |
| Comscore | 0.0 | $25k | 13k | 1.92 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $222k | 16k | 14.17 | |
| Orbcomm | 0.0 | $103k | 22k | 4.77 | |
| Templeton Global Income Fund | 0.0 | $152k | 25k | 6.15 | |
| Express | 0.0 | $219k | 64k | 3.45 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $54k | 25k | 2.15 | |
| Verint Systems (VRNT) | 0.0 | $349k | 8.1k | 43.00 | |
| QEP Resources | 0.0 | $327k | 88k | 3.71 | |
| Quad/Graphics (QUAD) | 0.0 | $111k | 11k | 10.50 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $437k | 16k | 27.85 | |
| Tri-Continental Corporation (TY) | 0.0 | $246k | 9.0k | 27.28 | |
| Kandi Technolgies | 0.0 | $52k | 11k | 4.68 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $258k | 62k | 4.20 | |
| Adams Express Company (ADX) | 0.0 | $246k | 16k | 15.87 | |
| Clearbridge Energy M | 0.0 | $183k | 16k | 11.37 | |
| Echo Global Logistics | 0.0 | $260k | 12k | 21.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $364k | 5.1k | 71.43 | |
| Calix (CALX) | 0.0 | $81k | 13k | 6.22 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $460k | 25k | 18.57 | |
| Pacific Biosciences of California (PACB) | 0.0 | $492k | 95k | 5.16 | |
| Primo Water Corporation | 0.0 | $195k | 16k | 12.31 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $369k | 7.2k | 51.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $401k | 4.7k | 84.85 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $217k | 16k | 13.91 | |
| NeoGenomics (NEO) | 0.0 | $233k | 12k | 20.00 | |
| New America High Income Fund I | 0.0 | $197k | 22k | 8.83 | |
| Royce Value Trust (RVT) | 0.0 | $227k | 17k | 13.78 | |
| General American Investors (GAM) | 0.0 | $269k | 7.4k | 36.35 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $492k | 18k | 26.86 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $268k | 24k | 11.21 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $235k | 29k | 8.04 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $272k | 13k | 20.40 | |
| Enerplus Corp | 0.0 | $132k | 18k | 7.43 | |
| Cheniere Energy Partners (CQP) | 0.0 | $385k | 8.5k | 45.52 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $357k | 45k | 8.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $414k | 16k | 25.41 | |
| Source Capital | 0.0 | $267k | 7.3k | 36.58 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $171k | 15k | 11.18 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $254k | 47k | 5.44 | |
| Templeton Emerging Markets (EMF) | 0.0 | $195k | 13k | 14.70 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $263k | 23k | 11.59 | |
| JinkoSolar Holding (JKS) | 0.0 | $399k | 25k | 15.94 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $159k | 20k | 8.05 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $250k | 27k | 9.19 | |
| First Tr High Income L/s (FSD) | 0.0 | $273k | 18k | 15.17 | |
| Glu Mobile | 0.0 | $98k | 20k | 4.92 | |
| U.s. Concrete Inc Cmn | 0.0 | $516k | 9.3k | 55.45 | |
| B2gold Corp (BTG) | 0.0 | $48k | 15k | 3.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $567k | 2.7k | 210.00 | |
| Bankunited (BKU) | 0.0 | $356k | 11k | 33.58 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $169k | 10k | 16.69 | |
| Fortuna Silver Mines | 0.0 | $124k | 40k | 3.10 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $136k | 30k | 4.62 | |
| Fortis (FTS) | 0.0 | $205k | 4.9k | 42.26 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $276k | 35k | 7.91 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $253k | 34k | 7.49 | |
| Plug Power (PLUG) | 0.0 | $74k | 28k | 2.64 | |
| 21vianet Group (VNET) | 0.0 | $120k | 12k | 10.00 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $229k | 26k | 8.72 | |
| Alkermes (ALKS) | 0.0 | $288k | 14k | 20.00 | |
| Cubesmart (CUBE) | 0.0 | $488k | 14k | 34.87 | |
| Chefs Whse (CHEF) | 0.0 | $229k | 5.7k | 40.36 | |
| Carbonite | 0.0 | $215k | 11k | 20.00 | |
| Suncoke Energy (SXC) | 0.0 | $191k | 34k | 5.65 | |
| Xylem (XYL) | 0.0 | $493k | 6.2k | 79.57 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $149k | 37k | 4.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $261k | 8.4k | 31.07 | |
| Laredo Petroleum Holdings | 0.0 | $56k | 23k | 2.41 | |
| Us Silica Hldgs (SLCA) | 0.0 | $294k | 32k | 9.20 | |
| Matador Resources (MTDR) | 0.0 | $336k | 20k | 16.56 | |
| Proto Labs (PRLB) | 0.0 | $254k | 2.5k | 101.71 | |
| Epam Systems (EPAM) | 0.0 | $270k | 1.5k | 182.50 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $284k | 17k | 16.61 | |
| Gaslog | 0.0 | $550k | 44k | 12.66 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $278k | 3.4k | 81.91 | |
| Forum Energy Technolo | 0.0 | $62k | 40k | 1.54 | |
| Puma Biotechnology (PBYI) | 0.0 | $157k | 15k | 10.72 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $513k | 6.8k | 75.40 | |
| Sandstorm Gold (SAND) | 0.0 | $571k | 101k | 5.64 | |
| Axogen (AXGN) | 0.0 | $260k | 21k | 12.45 | |
| Unknown | 0.0 | $67k | 42k | 1.58 | |
| Cushing Renaissance | 0.0 | $258k | 20k | 13.25 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $225k | 18k | 12.23 | |
| Cyrusone | 0.0 | $512k | 6.4k | 80.00 | |
| Fossil (FOSL) | 0.0 | $229k | 18k | 12.52 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $228k | 11k | 20.00 | |
| Mallinckrodt Pub | 0.0 | $437k | 181k | 2.41 | |
| Banc Of California (BANC) | 0.0 | $301k | 21k | 14.16 | |
| Constellium Holdco B V cl a | 0.0 | $326k | 26k | 12.63 | |
| Esperion Therapeutics (ESPR) | 0.0 | $582k | 16k | 36.63 | |
| Portola Pharmaceuticals | 0.0 | $362k | 14k | 26.81 | |
| Cytokinetics (CYTK) | 0.0 | $195k | 17k | 11.40 | |
| Biotelemetry | 0.0 | $388k | 9.6k | 40.62 | |
| Gogo (GOGO) | 0.0 | $324k | 54k | 6.05 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $547k | 7.5k | 72.93 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $301k | 8.9k | 33.81 | |
| Leidos Holdings (LDOS) | 0.0 | $489k | 5.7k | 85.81 | |
| Science App Int'l (SAIC) | 0.0 | $353k | 4.0k | 87.15 | |
| Phillips 66 Partners | 0.0 | $436k | 7.7k | 56.62 | |
| Benefitfocus | 0.0 | $261k | 11k | 23.83 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $452k | 18k | 25.88 | |
| Five Prime Therapeutics | 0.0 | $61k | 16k | 3.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $560k | 5.4k | 103.67 | |
| Noble Corp Plc equity | 0.0 | $27k | 21k | 1.27 | |
| Columbia Ppty Tr | 0.0 | $461k | 22k | 21.16 | |
| Antero Res (AR) | 0.0 | $217k | 72k | 3.02 | |
| Aerie Pharmaceuticals | 0.0 | $230k | 12k | 19.19 | |
| Endurance Intl Group Hldgs I | 0.0 | $63k | 17k | 3.72 | |
| Lgi Homes (LGIH) | 0.0 | $299k | 3.6k | 83.68 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $217k | 7.4k | 29.38 | |
| Retrophin | 0.0 | $280k | 24k | 11.58 | |
| Q2 Holdings (QTWO) | 0.0 | $240k | 3.0k | 78.88 | |
| Trinet (TNET) | 0.0 | $504k | 8.1k | 62.20 | |
| Endo International | 0.0 | $160k | 50k | 3.21 | |
| New Media Inv Grp | 0.0 | $116k | 13k | 8.78 | |
| Enlink Midstream (ENLC) | 0.0 | $215k | 25k | 8.50 | |
| Care | 0.0 | $154k | 15k | 10.45 | |
| Glycomimetics | 0.0 | $129k | 30k | 4.30 | |
| Varonis Sys (VRNS) | 0.0 | $257k | 4.3k | 59.75 | |
| Uniqure Nv (QURE) | 0.0 | $433k | 11k | 39.31 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $400k | 54k | 7.47 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $447k | 7.9k | 56.46 | |
| Flexion Therapeutics | 0.0 | $247k | 18k | 13.72 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $251k | 42k | 6.00 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $113k | 24k | 4.71 | |
| Synovus Finl (SNV) | 0.0 | $280k | 7.9k | 35.45 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $411k | 95k | 4.33 | |
| Fnf (FNF) | 0.0 | $361k | 8.0k | 45.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $569k | 33k | 17.35 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $258k | 23k | 11.46 | |
| Radius Health | 0.0 | $271k | 11k | 25.75 | |
| Moelis & Co (MC) | 0.0 | $217k | 6.6k | 32.88 | |
| Truecar (TRUE) | 0.0 | $292k | 86k | 3.41 | |
| Viper Energy Partners | 0.0 | $490k | 18k | 27.68 | |
| Lo (LOCO) | 0.0 | $496k | 45k | 11.02 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $53k | 10k | 5.30 | |
| Pra (PRAA) | 0.0 | $461k | 14k | 34.17 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $417k | 31k | 13.36 | |
| Outfront Media | 0.0 | $396k | 14k | 27.81 | |
| Fibrogen | 0.0 | $496k | 13k | 36.89 | |
| Diplomat Pharmacy | 0.0 | $158k | 32k | 4.90 | |
| Atara Biotherapeutics | 0.0 | $342k | 24k | 14.09 | |
| Equinix (EQIX) | 0.0 | $518k | 900.00 | 575.00 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $265k | 17k | 15.85 | |
| Topbuild (BLD) | 0.0 | $280k | 2.9k | 96.52 | |
| Abeona Therapeutics | 0.0 | $93k | 41k | 2.26 | |
| Fitbit | 0.0 | $89k | 23k | 3.83 | |
| Party City Hold | 0.0 | $568k | 100k | 5.71 | |
| Wingstop (WING) | 0.0 | $231k | 2.6k | 87.45 | |
| Bwx Technologies (BWXT) | 0.0 | $303k | 5.3k | 57.12 | |
| Transunion (TRU) | 0.0 | $573k | 7.1k | 81.05 | |
| Evolent Health (EVH) | 0.0 | $271k | 38k | 7.19 | |
| Del Taco Restaurants | 0.0 | $124k | 12k | 10.27 | |
| Arbutus Biopharma (ABUS) | 0.0 | $35k | 23k | 1.54 | |
| Msg Network Inc cl a | 0.0 | $252k | 16k | 16.18 | |
| Aimmune Therapeutics | 0.0 | $471k | 23k | 20.94 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $514k | 12k | 42.48 | |
| Hp (HPQ) | 0.0 | $585k | 31k | 18.94 | |
| Ryanair Holdings (RYAAY) | 0.0 | $266k | 4.0k | 66.41 | |
| Archrock (AROC) | 0.0 | $362k | 36k | 9.95 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $372k | 6.2k | 60.00 | |
| Chubb (CB) | 0.0 | $307k | 1.9k | 161.43 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $244k | 16k | 15.50 | |
| Editas Medicine (EDIT) | 0.0 | $553k | 25k | 22.60 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $228k | 8.1k | 28.18 | |
| Western Asset Corporate Loan F | 0.0 | $146k | 15k | 9.48 | |
| Beigene (ONC) | 0.0 | $372k | 3.1k | 120.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $229k | 5.5k | 41.64 | |
| Novanta (NOVT) | 0.0 | $392k | 4.8k | 81.71 | |
| California Res Corp | 0.0 | $583k | 57k | 10.21 | |
| Waste Connections (WCN) | 0.0 | $331k | 3.6k | 91.94 | |
| Coca Cola European Partners (CCEP) | 0.0 | $355k | 6.4k | 55.47 | |
| Intellia Therapeutics (NTLA) | 0.0 | $142k | 11k | 13.40 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $353k | 4.4k | 80.41 | |
| Turning Pt Brands (TPB) | 0.0 | $526k | 23k | 23.06 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $452k | 11k | 41.13 | |
| Etf Managers Tr tierra xp latin | 0.0 | $0 | 9.7k | 0.00 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $210k | 25k | 8.33 | |
| Elf Beauty (ELF) | 0.0 | $508k | 29k | 17.52 | |
| Impinj (PI) | 0.0 | $248k | 8.3k | 30.00 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $569k | 13k | 42.55 | |
| Cincinnati Bell | 0.0 | $55k | 11k | 5.09 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $340k | 21k | 15.94 | |
| Valvoline Inc Common (VVV) | 0.0 | $412k | 19k | 22.01 | |
| Corecivic (CXW) | 0.0 | $497k | 29k | 17.14 | |
| Yum China Holdings (YUMC) | 0.0 | $540k | 12k | 45.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $291k | 4.0k | 72.75 | |
| Dmc Global (BOOM) | 0.0 | $493k | 11k | 43.99 | |
| Conduent Incorporate (CNDT) | 0.0 | $449k | 72k | 6.21 | |
| Forterra | 0.0 | $95k | 13k | 7.20 | |
| Irhythm Technologies (IRTC) | 0.0 | $475k | 6.4k | 74.02 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $193k | 78k | 2.49 | |
| Flamel Technologies Sa | 0.0 | $129k | 31k | 4.15 | |
| Vistra Energy (VST) | 0.0 | $508k | 19k | 26.72 | |
| Aurora Cannabis Inc snc | 0.0 | $102k | 23k | 4.40 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $214k | 13k | 16.21 | |
| Src Energy | 0.0 | $66k | 14k | 4.69 | |
| Propetro Hldg (PUMP) | 0.0 | $117k | 13k | 9.08 | |
| Daseke | 0.0 | $117k | 47k | 2.50 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $980.400000 | 12k | 0.08 | |
| Candj Energy Svcs | 0.0 | $274k | 26k | 10.73 | |
| Cars (CARS) | 0.0 | $575k | 63k | 9.07 | |
| Arena Pharmaceuticals | 0.0 | $337k | 7.3k | 46.00 | |
| Direxion Shs Etf Tr call | 0.0 | $550k | 31k | 18.00 | |
| Savara (SVRA) | 0.0 | $31k | 12k | 2.63 | |
| Appian Corp cl a (APPN) | 0.0 | $266k | 5.6k | 47.50 | |
| Aphria Inc foreign | 0.0 | $135k | 26k | 5.20 | |
| Shotspotter (SSTI) | 0.0 | $235k | 10k | 23.04 | |
| Proshares Ultrashort S&p 500 | 0.0 | $464k | 16k | 29.17 | |
| Mersana Therapeutics | 0.0 | $24k | 15k | 1.58 | |
| Cision | 0.0 | $392k | 51k | 7.69 | |
| Dryships | 0.0 | $213k | 41k | 5.23 | |
| Kbl Merger Corp Iv *w exp 01/15/202 | 0.0 | $18k | 195k | 0.09 | |
| Petiq (PETQ) | 0.0 | $535k | 20k | 27.29 | |
| Simply Good Foods (SMPL) | 0.0 | $397k | 14k | 28.94 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.0 | $538k | 47k | 11.45 | |
| Social Cap Hedosophia Hldgs cl a | 0.0 | $182k | 17k | 10.69 | |
| Pensare Acquisition Corp right | 0.0 | $88k | 294k | 0.30 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $242k | 4.1k | 58.92 | |
| Angi Homeservices | 0.0 | $199k | 28k | 7.10 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $449k | 36k | 12.49 | |
| Cnx Resources Corporation (CNX) | 0.0 | $278k | 38k | 7.28 | |
| Stitch Fix (SFIX) | 0.0 | $457k | 24k | 19.26 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $150k | 11k | 13.27 | |
| National Vision Hldgs (EYE) | 0.0 | $315k | 13k | 24.12 | |
| Bandwidth (BAND) | 0.0 | $378k | 5.8k | 65.18 | |
| Cargurus (CARG) | 0.0 | $325k | 11k | 30.96 | |
| Funko (FNKO) | 0.0 | $271k | 13k | 20.71 | |
| Big Rock Partners Acquisi Co *w exp 12/01/202 | 0.0 | $2.0k | 15k | 0.14 | |
| Big Rock Partners Acquisi Co right 12/01/2022 | 0.0 | $9.8k | 55k | 0.18 | |
| Avaya Holdings Corp | 0.0 | $248k | 24k | 10.25 | |
| Legacy Acquisition Corp wt | 0.0 | $34k | 96k | 0.35 | |
| Leisure Acquisition Corp *w exp 12/05/201 | 0.0 | $58k | 81k | 0.72 | |
| Legacy Acquisition Corp | 0.0 | $103k | 10k | 10.19 | |
| On Assignment (ASGN) | 0.0 | $339k | 5.4k | 62.69 | |
| Liberty Interactive Corp | 0.0 | $281k | 27k | 10.28 | |
| Regalwood Global Energy | 0.0 | $565k | 55k | 10.32 | |
| Nine Energy Service (NINE) | 0.0 | $131k | 21k | 6.18 | |
| Nebula Acqisition Corp | 0.0 | $477k | 45k | 10.64 | |
| Tiberius Acquisition Corp unit 02/28/2021 | 0.0 | $421k | 37k | 11.31 | |
| Mudrick Cap Acquisition Corp | 0.0 | $483k | 47k | 10.20 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $261k | 42k | 6.21 | |
| Turtle Beach Corp (TBCH) | 0.0 | $558k | 47k | 11.90 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $264k | 32k | 8.35 | |
| Gigcapital Inc w exp 06/08/202 | 0.0 | $19k | 27k | 0.69 | |
| Gordon Pointe Acquisition Co w exp 07/30/202 | 0.0 | $10k | 25k | 0.40 | |
| Opes Acquisition Corp w exp 01/15/202 | 0.0 | $17k | 97k | 0.18 | |
| Mudrick Cap Acquisition Corp *w exp 02/12/202 | 0.0 | $78k | 130k | 0.60 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $332k | 155k | 2.14 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $297k | 5.7k | 51.99 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $139k | 46k | 3.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $469k | 9.5k | 49.35 | |
| Trinity Merger Corp | 0.0 | $514k | 44k | 11.67 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $433k | 4.9k | 87.91 | |
| Proshares Tr ultrapro short s | 0.0 | $331k | 13k | 25.91 | |
| Tiberius Acquisition Corp | 0.0 | $436k | 43k | 10.25 | |
| Keurig Dr Pepper (KDP) | 0.0 | $440k | 16k | 27.32 | |
| Domo Cl B Ord (DOMO) | 0.0 | $256k | 16k | 16.00 | |
| Lf Cap Acquisition Corp unit 06/19/2025 | 0.0 | $134k | 13k | 10.60 | |
| Pure Acquisition Corp unit 04/13/2023 | 0.0 | $151k | 14k | 10.71 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $204k | 21k | 9.67 | |
| Spectrum Brands Holding (SPB) | 0.0 | $221k | 4.2k | 52.56 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.0 | $186k | 17k | 10.68 | |
| Proshares Ultrashort Qqq etf | 0.0 | $339k | 11k | 30.00 | |
| Meiragtx Holdings (MGTX) | 0.0 | $193k | 12k | 15.95 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.0 | $242k | 230k | 1.05 | |
| Strategic Education (STRA) | 0.0 | $451k | 3.3k | 135.66 | |
| Leo Holdings Corp *w exp 02/07/202 | 0.0 | $111k | 149k | 0.74 | |
| Trinity Merger Corp *w exp 05/11/202 | 0.0 | $325k | 256k | 1.27 | |
| Vectoiq Acquisition Corp *w exp 05/16/202 | 0.0 | $65k | 152k | 0.43 | |
| Far Pt Acquisition Corp w exp 06/01/202 | 0.0 | $92k | 76k | 1.20 | |
| Tiberius Acquisition Corp w exp 02/28/202 | 0.0 | $35k | 60k | 0.59 | |
| Trident Acquisitions Corp *w exp 05/09/202 | 0.0 | $40k | 269k | 0.15 | |
| Lf Capital Acquisition Corp lf capital acquisition-cw23 | 0.0 | $72k | 224k | 0.32 | |
| Arlo Technologies (ARLO) | 0.0 | $54k | 16k | 3.40 | |
| Forum Merger Ii Corp unit 09/30/2025 | 0.0 | $574k | 54k | 10.70 | |
| Tkk Symphony Acquisition Cor unit 08/15/2023 | 0.0 | $197k | 19k | 10.43 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.0 | $561k | 10k | 53.72 | |
| Eventbrite (EB) | 0.0 | $213k | 12k | 17.72 | |
| Longevity Acquisition Corp unit 08/29/2024 | 0.0 | $360k | 34k | 10.66 | |
| Gores Holdings Iii Inc unit 09/07/2024 | 0.0 | $170k | 16k | 10.57 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $17k | 13k | 1.36 | |
| Twelve Seas Investment Compa right 12/22/2019 | 0.0 | $6.0k | 20k | 0.30 | |
| Twelve Seas Investment Compa *w exp 12/22/202 | 0.0 | $71k | 221k | 0.32 | |
| Pennymac Financial Services (PFSI) | 0.0 | $201k | 6.6k | 30.45 | |
| Greenland Acquisitin Corpora *w exp 03/03/202 | 0.0 | $54k | 282k | 0.19 | |
| Tottenham Acquisition I Ltd *w exp 05/06/202 | 0.0 | $4.1k | 26k | 0.16 | |
| Qutoutiao Inc ads rep shs a | 0.0 | $112k | 30k | 3.69 | |
| Forum Merger Ii Corp warrant | 0.0 | $200k | 339k | 0.59 | |
| Megalith Finl Acquisition Co warrant | 0.0 | $68k | 179k | 0.38 | |
| New Frontier Corp warrant | 0.0 | $191k | 191k | 1.00 | |
| Allegro Merger Corp *w exp 01/06/202 | 0.0 | $34k | 154k | 0.22 | |
| Greenland Acquisitin Corpora right 04/27/2025 | 0.0 | $22k | 36k | 0.61 | |
| Hl Acquisitions Corp *w exp 06/21/202 | 0.0 | $3.0k | 10k | 0.30 | |
| Tkk Symphony Acquisition Cor *w exp 02/20/202 | 0.0 | $38k | 421k | 0.09 | |
| Tkk Symphony Acquisition Cor right 02/20/2020 | 0.0 | $40k | 165k | 0.24 | |
| Allegro Merger Corp right 12/31/2023 | 0.0 | $28k | 113k | 0.25 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $235k | 16k | 14.33 | |
| Yeti Hldgs (YETI) | 0.0 | $551k | 20k | 27.99 | |
| Boxwood Merger Unt | 0.0 | $515k | 48k | 10.74 | |
| Cf Fin Acquisition Corp unit 04/30/2025 | 0.0 | $445k | 42k | 10.60 | |
| Graf Indl Corp *w exp 12/31/202 | 0.0 | $22k | 57k | 0.39 | |
| Dd3 Acquisition Corp unit 10/12/2023 | 0.0 | $119k | 12k | 10.32 | |
| Collier Creek Holdings unit 99/99/9999 | 0.0 | $234k | 22k | 10.69 | |
| Mosaic Acquisition Corp *w exp 10/23/202 | 0.0 | $298k | 259k | 1.15 | |
| Collier Creek Holdings *w exp 99/99/999 | 0.0 | $51k | 39k | 1.31 | |
| Sentinel Energy Svcs Inc *w exp 11/02/202 | 0.0 | $43k | 108k | 0.40 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.0 | $445k | 43k | 10.40 | |
| Alberton Acquisition Corp right 10/04/2020 | 0.0 | $63k | 218k | 0.29 | |
| Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 | 0.0 | $73k | 661k | 0.11 | |
| Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 | 0.0 | $22k | 32k | 0.70 | |
| Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 | 0.0 | $18k | 12k | 1.48 | |
| Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 | 0.0 | $31k | 343k | 0.09 | |
| Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 | 0.0 | $10k | 16k | 0.61 | |
| Longevity Acquisition Corp right 07/31/2020 | 0.0 | $28k | 142k | 0.20 | |
| Tenzing Acquisition Corp *w exp 02/23/202 | 0.0 | $41k | 229k | 0.18 | |
| Edtechx Hldgs Acquisition Co *w exp 12/31/202 | 0.0 | $36k | 151k | 0.24 | |
| Arya Sciences Acquisition Co *w exp 10/10/202 | 0.0 | $167k | 115k | 1.45 | |
| Dd3 Acquisition Corp *w exp 10/20/202 | 0.0 | $89k | 261k | 0.34 | |
| Amci Acquisition Corp *w exp 05/20/202 | 0.0 | $59k | 169k | 0.35 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $407k | 7.8k | 52.15 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $352k | 47k | 7.43 | |
| Hennessy Cap Acqustion Corp unit 99/99/9999 | 0.0 | $245k | 23k | 10.54 | |
| Wealthbridge Acquisition Ltd *w exp 01/31/202 | 0.0 | $11k | 101k | 0.11 | |
| Pivotal Acquisition Cl A Red Unt | 0.0 | $473k | 41k | 11.52 | |
| Schultze Spl Purp Acqustn Co *w exp 12/31/202 | 0.0 | $59k | 169k | 0.35 | |
| Andina Acquisition Corp Iii | 0.0 | $182k | 18k | 10.00 | |
| 8i Enterprises Acquisitin Co unit 99/99/9999 | 0.0 | $142k | 13k | 10.66 | |
| Fintech Acquisition Corp Iii *w exp 12/01/202 | 0.0 | $52k | 42k | 1.23 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $517k | 4.7k | 108.89 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $88k | 35k | 2.51 | |
| Pivotal Acquisition Corp pivotal acquisition co-cw24 | 0.0 | $52k | 40k | 1.29 | |
| Tuscan Holdings Corp tuscan holdings corp-cw26 | 0.0 | $497k | 654k | 0.76 | |
| Cf Finance Acquisition Corp cf finance acquisition -cw25 | 0.0 | $33k | 51k | 0.64 | |
| Monocle Acquisition Corp monocle acquisition cor-cw24 | 0.0 | $153k | 365k | 0.42 | |
| Bioceres Crop Solutions Corp bioceres crop solutions-cw25 | 0.0 | $21k | 62k | 0.34 | |
| Boxwood Merger Corp *w exp 11/26/202 | 0.0 | $133k | 190k | 0.70 | |
| Andina Acquisition Corp-cw24 *w exp 07/31/202 | 0.0 | $40k | 201k | 0.20 | |
| Andina Acquisition Corp Iii right 07/31/2020 | 0.0 | $126k | 421k | 0.30 | |
| Wealthbridge Acquisition Ltd right 11/02/2023 | 0.0 | $28k | 127k | 0.22 | |
| Chardan Healthcare Acquisiti *w exp 12/13/202 | 0.0 | $124k | 165k | 0.75 | |
| Paysign (PAYS) | 0.0 | $259k | 26k | 10.08 | |
| Chewy Inc cl a (CHWY) | 0.0 | $403k | 16k | 24.56 | |
| Hennessy Cap Acqustion Corp *w exp 09/05/202 | 0.0 | $149k | 193k | 0.77 | |
| Trine Acquisition Corp *w exp 03/31/202 | 0.0 | $90k | 114k | 0.79 | |
| Slack Technologies | 0.0 | $431k | 18k | 23.69 | |
| Fang Holdings | 0.0 | $65k | 29k | 2.23 | |
| Tradeweb Markets (TW) | 0.0 | $244k | 6.6k | 36.79 | |
| Haymaker Acquisition Unt | 0.0 | $280k | 27k | 10.31 | |
| Landcadia Holdings Ii Unt | 0.0 | $152k | 15k | 10.13 | |
| South Mountain Merger Unt | 0.0 | $276k | 26k | 10.50 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $576k | 18k | 32.46 | |
| Agba Acquistion | 0.0 | $416k | 41k | 10.16 | |
| B Riley Principal Merger Corwt warrant and righ | 0.0 | $28k | 63k | 0.44 | |
| Crescent Acquisition Corp | 0.0 | $128k | 13k | 9.85 | |
| Insurance Acquisition Corp *w exp 03/31/202 | 0.0 | $10k | 13k | 0.75 | |
| Xerox Corp (XRX) | 0.0 | $443k | 15k | 29.90 | |
| Diamondpeak Hldgs Cor *w exp 02/22/202 | 0.0 | $69k | 81k | 0.85 | |
| Proficient Alpha Acqustn Cor | 0.0 | $108k | 11k | 9.88 | |
| 8i Enterprises Acquisiti-rts rights | 0.0 | $5.9k | 15k | 0.40 | |
| Act Ii Global Acquisiti-cw24 warrants (ACTTW) | 0.0 | $136k | 146k | 0.93 | |
| Landcadia Holdings Ii -cw warrants | 0.0 | $48k | 62k | 0.78 | |
| Ensco | 0.0 | $234k | 49k | 4.81 | |
| Health Sciences Acqustn Corp *w exp 04/01/202 | 0.0 | $77k | 92k | 0.84 | |
| Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) | 0.0 | $37k | 525k | 0.07 | |
| Proficient Alpha Acqustn Cor right 04/30/2026 | 0.0 | $44k | 232k | 0.19 | |
| Ubiquiti (UI) | 0.0 | $462k | 3.9k | 118.33 | |
| Smiledirectclub (SDCCQ) | 0.0 | $289k | 21k | 13.89 | |
| Network Associates Inc cl a (NET) | 0.0 | $261k | 15k | 18.00 | |
| Apex Technology Acquisitn Co unit 06/11/2026 | 0.0 | $510k | 50k | 10.20 | |
| Akazoo Sa | 0.0 | $164k | 26k | 6.33 | |
| Nesco Holdings In 25 Wts *w exp 01/01/202 | 0.0 | $21k | 25k | 0.86 | |
| Gx Acquisition Corp *w exp 05/24/202 | 0.0 | $6.0k | 10k | 0.60 | |
| Switchback Energy acquisitio unit | 0.0 | $165k | 17k | 10.00 | |
| Netfin Acquisition Corp *w exp 08/01/202 | 0.0 | $5.0k | 18k | 0.28 | |
| Tuscan Hldgs Corp Ii unit 04/01/2026 | 0.0 | $194k | 19k | 10.05 | |
| Fellazo | 0.0 | $521k | 52k | 9.97 | |
| Allied Esports Entmt (AGAE) | 0.0 | $150k | 29k | 5.24 | |
| Thunder Brdg Acquistion Ii L unit 99/99/9999 | 0.0 | $122k | 12k | 10.17 | |
| Akazoo Sa *w exp 09/11/202 | 0.0 | $58k | 76k | 0.77 | |
| Dermtech Inc *w exp 08/29/202 (DMTKW) | 0.0 | $36k | 299k | 0.12 | |
| Gigcapital2 Inc *w exp 02/28/202 | 0.0 | $25k | 90k | 0.28 | |
| Gigcapital2 Inc right 02/28/2026 | 0.0 | $25k | 84k | 0.30 |