Walleye Trading

Walleye Trading as of Dec. 31, 2019

Portfolio Holdings for Walleye Trading

Walleye Trading holds 1891 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.5 $1.4B 4.3M 321.86
Alibaba Group Holding (BABA) 2.2 $323M 1.5M 212.10
Tiffany & Co. 1.4 $210M 1.6M 133.65
Mellanox Technologies 1.2 $181M 1.5M 117.18
Apple (AAPL) 1.2 $177M 604k 293.65
Amazon (AMZN) 1.2 $175M 95k 1847.84
Advanced Micro Devices (AMD) 1.1 $162M 3.5M 45.86
Medicines Company 1.0 $150M 1.8M 84.94
Microsoft Corporation (MSFT) 1.0 $141M 893k 157.70
Adobe Systems Incorporated (ADBE) 1.0 $141M 427k 329.81
Square Inc cl a (XYZ) 1.0 $139M 2.2M 62.56
Allergan 0.9 $135M 704k 191.17
Alphabet Inc Class A cs (GOOGL) 0.9 $133M 99k 1339.35
NVIDIA Corporation (NVDA) 0.8 $115M 490k 235.28
Micron Technology (MU) 0.7 $104M 1.9M 53.78
Nortonlifelock (GEN) 0.7 $104M 4.1M 25.52
Facebook Inc cl a (META) 0.7 $101M 492k 205.25
Bristol Myers Squibb (BMY) 0.7 $100M 1.6M 64.19
Netflix (NFLX) 0.7 $99M 307k 323.57
Jd (JD) 0.6 $92M 2.6M 35.23
Boeing Company (BA) 0.6 $89M 274k 325.76
Walt Disney Company (DIS) 0.6 $85M 587k 144.63
Berkshire Hathaway (BRK.B) 0.6 $83M 368k 226.50
Pinduoduo (PDD) 0.6 $82M 2.2M 37.82
Electronic Arts (EA) 0.6 $79M 738k 107.51
salesforce (CRM) 0.6 $79M 486k 162.64
Xilinx 0.5 $76M 778k 97.77
Activision Blizzard 0.5 $76M 1.3M 59.42
Twitter 0.5 $70M 2.2M 32.05
Wynn Resorts (WYNN) 0.5 $66M 472k 138.87
Lululemon Athletica (LULU) 0.5 $65M 281k 231.66
Nxp Semiconductors N V (NXPI) 0.5 $66M 516k 127.26
Paypal Holdings (PYPL) 0.5 $65M 604k 108.17
Las Vegas Sands (LVS) 0.4 $60M 874k 69.05
General Electric Company 0.4 $60M 5.4M 11.16
TAL Education (TAL) 0.4 $59M 1.2M 48.20
Shopify Inc cl a (SHOP) 0.4 $57M 144k 397.58
Tesla Motors (TSLA) 0.4 $54M 130k 418.33
Twilio Inc cl a (TWLO) 0.4 $55M 560k 98.28
CVS Caremark Corporation (CVS) 0.4 $54M 728k 74.29
Delta Air Lines (DAL) 0.4 $54M 925k 58.48
Servicenow (NOW) 0.4 $54M 190k 282.32
MercadoLibre (MELI) 0.4 $52M 91k 571.89
Palo Alto Networks (PANW) 0.3 $50M 218k 231.27
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $51M 1.3M 40.22
Bausch Health Companies (BHC) 0.3 $51M 1.7M 29.92
Dupont De Nemours (DD) 0.3 $51M 789k 64.20
Texas Instruments Incorporated (TXN) 0.3 $50M 389k 128.29
stock 0.3 $50M 331k 149.77
Uber Technologies (UBER) 0.3 $49M 1.6M 29.74
Raytheon Company 0.3 $48M 218k 219.74
Hldgs (UAL) 0.3 $48M 539k 88.09
Baidu (BIDU) 0.3 $46M 365k 126.40
Chipotle Mexican Grill (CMG) 0.3 $45M 54k 837.05
Home Depot (HD) 0.3 $44M 201k 218.37
Roku (ROKU) 0.3 $44M 327k 133.90
Merck & Co (MRK) 0.3 $43M 468k 90.95
Takeda Pharmaceutical (TAK) 0.3 $43M 2.2M 19.73
Expedia (EXPE) 0.3 $43M 395k 108.14
Nike (NKE) 0.3 $39M 388k 101.31
Bank of America Corporation (BAC) 0.3 $38M 1.1M 35.22
Applied Materials (AMAT) 0.3 $38M 628k 61.04
Abbvie (ABBV) 0.3 $37M 422k 88.54
Campbell Soup Company (CPB) 0.2 $36M 729k 49.42
Target Corporation (TGT) 0.2 $36M 283k 128.19
Qualcomm (QCOM) 0.2 $37M 413k 88.23
American Tower Reit (AMT) 0.2 $36M 158k 229.82
HEALTH INSURANCE Common equity Innovations shares 0.2 $36M 1.9M 19.29
Cracker Barrel Old Country Store (CBRL) 0.2 $35M 227k 153.74
Western Digital (WDC) 0.2 $35M 556k 63.47
Amgen (AMGN) 0.2 $34M 141k 241.07
SPDR Gold Trust (GLD) 0.2 $35M 248k 142.90
New Oriental Education & Tech 0.2 $35M 289k 121.25
MetLife (MET) 0.2 $35M 695k 50.97
Broadcom (AVGO) 0.2 $34M 109k 316.04
Johnson & Johnson (JNJ) 0.2 $33M 229k 145.87
Freeport-McMoRan Copper & Gold (FCX) 0.2 $34M 2.6M 13.12
Align Technology (ALGN) 0.2 $33M 119k 279.03
EXACT Sciences Corporation (EXAS) 0.2 $33M 358k 92.48
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $34M 1.0M 33.54
UnitedHealth (UNH) 0.2 $32M 109k 293.98
Nexstar Broadcasting (NXST) 0.2 $33M 278k 117.25
Alexion Pharmaceuticals 0.2 $32M 298k 108.14
Medtronic (MDT) 0.2 $33M 287k 113.45
Invesco Qqq Trust Series 1 (QQQ) 0.2 $31M 148k 212.60
Biogen Idec (BIIB) 0.2 $31M 103k 296.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $31M 229k 135.48
58 Com Inc spon adr rep a 0.2 $31M 479k 64.73
Momo 0.2 $31M 911k 33.50
Ferrari Nv Ord (RACE) 0.2 $30M 183k 165.53
Spotify Technology Sa (SPOT) 0.2 $30M 201k 149.55
Blackstone Group Inc Com Cl A (BX) 0.2 $31M 341k 90.91
Costco Wholesale Corporation (COST) 0.2 $29M 98k 293.91
iShares Russell 2000 Index (IWM) 0.2 $29M 174k 165.67
Intuit (INTU) 0.2 $29M 112k 261.93
Rbc Cad (RY) 0.2 $29M 372k 79.20
Yandex Nv-a (NBIS) 0.2 $28M 652k 43.49
Ally Financial (ALLY) 0.2 $29M 935k 30.56
Arista Networks 0.2 $29M 144k 203.37
Alphabet Inc Class C cs (GOOG) 0.2 $28M 21k 1337.02
Gds Holdings ads (GDS) 0.2 $29M 571k 51.58
Snap Inc cl a (SNAP) 0.2 $29M 1.8M 16.33
Docusign (DOCU) 0.2 $29M 396k 74.11
Global Payments (GPN) 0.2 $28M 155k 182.56
Philip Morris International (PM) 0.2 $27M 316k 85.10
D.R. Horton (DHI) 0.2 $27M 508k 52.75
Seagate Technology Com Stk 0.2 $28M 468k 59.50
Metropcs Communications (TMUS) 0.2 $28M 353k 78.42
Trade Desk (TTD) 0.2 $28M 107k 259.79
Carvana Co cl a (CVNA) 0.2 $28M 302k 92.05
Michael Kors Holdings Ord (CPRI) 0.2 $27M 714k 38.15
Caterpillar (CAT) 0.2 $26M 177k 147.68
Coca-Cola Company (KO) 0.2 $26M 471k 55.32
Wells Fargo & Company (WFC) 0.2 $27M 495k 53.80
Visa (V) 0.2 $26M 137k 187.90
Lam Research Corporation 0.2 $27M 91k 292.40
Allegiant Travel Company (ALGT) 0.2 $27M 154k 174.04
Marathon Petroleum Corp (MPC) 0.2 $26M 432k 60.25
Match 0.2 $26M 311k 82.11
Cigna Corp (CI) 0.2 $26M 125k 204.48
Vale (VALE) 0.2 $25M 1.9M 13.20
McDonald's Corporation (MCD) 0.2 $24M 121k 197.61
Nucor Corporation (NUE) 0.2 $24M 425k 56.28
Occidental Petroleum Corporation (OXY) 0.2 $25M 603k 41.24
Citigroup (C) 0.2 $25M 314k 79.89
Grubhub 0.2 $25M 517k 48.65
Petroleo Brasileiro SA (PBR) 0.2 $23M 1.4M 15.96
Goldman Sachs (GS) 0.2 $23M 101k 229.92
JPMorgan Chase & Co. (JPM) 0.2 $23M 161k 139.40
Exxon Mobil Corporation (XOM) 0.2 $24M 340k 69.78
FedEx Corporation (FDX) 0.2 $23M 149k 151.22
Intel Corporation (INTC) 0.2 $23M 385k 59.85
Masco Corporation (MAS) 0.2 $23M 477k 48.00
Kroger (KR) 0.2 $23M 780k 28.99
Lockheed Martin Corporation (LMT) 0.2 $23M 60k 389.44
Rh (RH) 0.2 $23M 106k 213.49
American Express Company (AXP) 0.1 $22M 175k 124.49
Verizon Communications (VZ) 0.1 $22M 353k 61.40
Tempur-Pedic International (SGI) 0.1 $22M 257k 87.06
Skyworks Solutions (SWKS) 0.1 $21M 177k 120.88
Eldorado Resorts 0.1 $22M 370k 59.64
Fitbit 0.1 $21M 3.2M 6.57
Floor & Decor Hldgs Inc cl a (FND) 0.1 $22M 438k 50.81
E TRADE Financial Corporation 0.1 $20M 438k 45.37
Hasbro (HAS) 0.1 $21M 198k 105.61
MasterCard Incorporated (MA) 0.1 $21M 70k 298.56
Eli Lilly & Co. (LLY) 0.1 $21M 158k 131.43
Mattel (MAT) 0.1 $20M 1.5M 13.55
United Rentals (URI) 0.1 $20M 120k 166.77
Hess (HES) 0.1 $20M 300k 66.80
United Technologies Corporation 0.1 $21M 139k 149.76
Starbucks Corporation (SBUX) 0.1 $20M 231k 87.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 81k 253.14
Yelp Inc cl a (YELP) 0.1 $21M 597k 34.83
Tower Semiconductor (TSEM) 0.1 $20M 831k 24.06
Eaton (ETN) 0.1 $20M 212k 94.72
Zoetis Inc Cl A (ZTS) 0.1 $20M 148k 132.35
Walgreen Boots Alliance 0.1 $20M 345k 58.95
Solaredge Technologies (SEDG) 0.1 $20M 212k 95.09
Okta Inc cl a (OKTA) 0.1 $20M 173k 115.38
Dell Technologies (DELL) 0.1 $20M 388k 51.39
Lyft (LYFT) 0.1 $20M 457k 43.02
Beyond Meat (BYND) 0.1 $20M 270k 75.60
At&t (T) 0.1 $19M 474k 39.10
Altria (MO) 0.1 $19M 376k 49.91
Dollar Tree (DLTR) 0.1 $19M 204k 94.05
Marvell Technology Group 0.1 $19M 701k 26.56
Banco Itau Holding Financeira (ITUB) 0.1 $19M 2.1M 9.15
Skechers USA 0.1 $18M 421k 43.19
Intra Cellular Therapies (ITCI) 0.1 $19M 557k 34.32
U.S. Bancorp (USB) 0.1 $18M 295k 59.29
Wal-Mart Stores (WMT) 0.1 $18M 150k 118.85
Microchip Technology (MCHP) 0.1 $18M 168k 104.71
Morgan Stanley (MS) 0.1 $18M 350k 51.12
Under Armour (UAA) 0.1 $17M 791k 21.60
Fireeye 0.1 $18M 1.1M 16.53
Zendesk 0.1 $17M 219k 76.64
Crown Castle Intl (CCI) 0.1 $17M 122k 142.15
Axalta Coating Sys (AXTA) 0.1 $17M 572k 30.40
Lumentum Hldgs (LITE) 0.1 $18M 227k 79.29
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $18M 604k 29.28
Booking Holdings (BKNG) 0.1 $17M 8.3k 2053.61
Envista Hldgs Corp (NVST) 0.1 $18M 607k 29.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $15M 354k 43.63
Chevron Corporation (CVX) 0.1 $16M 129k 120.53
Stanley Black & Decker (SWK) 0.1 $16M 97k 165.76
Tyson Foods (TSN) 0.1 $16M 170k 91.04
STAAR Surgical Company (STAA) 0.1 $15M 433k 35.17
ConocoPhillips (COP) 0.1 $16M 248k 65.03
Intuitive Surgical (ISRG) 0.1 $15M 26k 591.18
Gilead Sciences (GILD) 0.1 $16M 239k 64.98
Lowe's Companies (LOW) 0.1 $16M 131k 119.76
First Solar (FSLR) 0.1 $16M 278k 55.95
Pioneer Natural Resources 0.1 $16M 102k 151.35
Take-Two Interactive Software (TTWO) 0.1 $15M 125k 122.42
Cypress Semiconductor Corporation 0.1 $16M 703k 23.33
Herbalife Ltd Com Stk (HLF) 0.1 $16M 330k 47.67
Kemet Corporation Cmn 0.1 $16M 577k 27.05
Veeva Sys Inc cl a (VEEV) 0.1 $15M 110k 140.66
Fiat Chrysler Auto 0.1 $17M 1.1M 14.69
Wayfair (W) 0.1 $16M 173k 90.37
Hertz Global Holdings 0.1 $16M 1.0M 15.75
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $16M 148k 106.34
Huya Inc ads rep shs a (HUYA) 0.1 $16M 906k 17.95
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 245k 58.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 68k 218.94
eBay (EBAY) 0.1 $14M 389k 36.11
Procter & Gamble Company (PG) 0.1 $14M 114k 124.90
NetEase (NTES) 0.1 $15M 48k 306.60
ON Semiconductor (ON) 0.1 $14M 576k 24.38
VMware 0.1 $15M 97k 151.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $14M 49k 285.11
Sarepta Therapeutics (SRPT) 0.1 $14M 108k 129.04
American Airls (AAL) 0.1 $15M 509k 28.68
Kraft Heinz (KHC) 0.1 $14M 444k 32.13
Sunrun (RUN) 0.1 $15M 1.0M 13.81
Charles Schwab Corporation (SCHW) 0.1 $13M 268k 47.56
IAC/InterActive 0.1 $13M 52k 249.10
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 1.3M 9.80
Sony Corporation (SONY) 0.1 $12M 181k 67.99
Autodesk (ADSK) 0.1 $12M 68k 183.46
Royal Caribbean Cruises (RCL) 0.1 $13M 96k 133.52
Union Pacific Corporation (UNP) 0.1 $12M 69k 180.80
International Paper Company (IP) 0.1 $13M 292k 46.05
DaVita (DVA) 0.1 $13M 178k 75.03
Darden Restaurants (DRI) 0.1 $14M 124k 109.02
Analog Devices (ADI) 0.1 $13M 110k 118.83
Halliburton Company (HAL) 0.1 $13M 539k 24.47
International Business Machines (IBM) 0.1 $14M 102k 134.03
Macy's (M) 0.1 $13M 783k 17.00
EOG Resources (EOG) 0.1 $12M 147k 83.76
Prudential Financial (PRU) 0.1 $13M 137k 93.74
Oracle Corporation (ORCL) 0.1 $14M 257k 52.98
Constellation Brands (STZ) 0.1 $13M 70k 189.73
Estee Lauder Companies (EL) 0.1 $13M 64k 206.56
Universal Display Corporation (OLED) 0.1 $13M 63k 206.09
Cheniere Energy (LNG) 0.1 $13M 216k 61.08
Pan American Silver Corp Can (PAAS) 0.1 $13M 555k 23.68
General Motors Company (GM) 0.1 $13M 346k 36.60
Franco-Nevada Corporation (FNV) 0.1 $13M 124k 103.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $13M 883k 14.17
Wix (WIX) 0.1 $13M 106k 122.38
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $12M 269k 45.94
Dentsply Sirona (XRAY) 0.1 $14M 238k 56.59
Iqvia Holdings (IQV) 0.1 $14M 88k 154.51
Zscaler Incorporated (ZS) 0.1 $13M 270k 46.50
Kkr & Co (KKR) 0.1 $13M 438k 29.19
Anaplan 0.1 $13M 251k 52.37
Zoom Video Communications In cl a (ZM) 0.1 $13M 184k 68.04
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $13M 246k 52.79
Barrick Gold Corp (GOLD) 0.1 $12M 662k 18.59
HSBC Holdings (HSBC) 0.1 $12M 306k 39.09
United Parcel Service (UPS) 0.1 $12M 104k 117.06
Cisco Systems (CSCO) 0.1 $12M 248k 47.96
Boston Scientific Corporation (BSX) 0.1 $12M 264k 45.22
Newell Rubbermaid (NWL) 0.1 $12M 607k 19.22
Thermo Fisher Scientific (TMO) 0.1 $12M 37k 324.75
American Electric Power Company (AEP) 0.1 $12M 124k 94.51
Accenture (ACN) 0.1 $11M 52k 210.56
ConAgra Foods (CAG) 0.1 $12M 347k 34.24
ArQule 0.1 $12M 582k 19.96
Southwest Airlines (LUV) 0.1 $12M 214k 53.97
Cree 0.1 $11M 238k 46.16
Agnico (AEM) 0.1 $12M 192k 61.61
Tech Data Corporation 0.1 $12M 82k 143.61
SPDR S&P Biotech (XBI) 0.1 $12M 121k 95.11
Five Below (FIVE) 0.1 $11M 85k 127.89
Ambarella (AMBA) 0.1 $12M 195k 60.56
Workday Inc cl a (WDAY) 0.1 $12M 70k 164.45
Burlington Stores (BURL) 0.1 $11M 48k 228.02
Paycom Software (PAYC) 0.1 $12M 43k 264.80
Servicemaster Global 0.1 $11M 290k 38.66
Planet Fitness Inc-cl A (PLNT) 0.1 $11M 149k 74.68
Market Vectors Etf Tr Oil Svcs 0.1 $12M 866k 13.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $11M 79k 141.52
Arconic 0.1 $11M 367k 30.77
Zto Express Cayman (ZTO) 0.1 $12M 497k 23.35
Cloudera 0.1 $12M 1.0M 11.63
Front Yard Residential Corp 0.1 $11M 893k 12.33
Appollo Global Mgmt Inc Cl A 0.1 $11M 228k 47.72
Viacomcbs (PARA) 0.1 $11M 264k 41.97
Dick's Sporting Goods (DKS) 0.1 $11M 215k 49.49
LKQ Corporation (LKQ) 0.1 $9.9M 278k 35.70
Newmont Mining Corporation (NEM) 0.1 $9.7M 223k 43.46
W.W. Grainger (GWW) 0.1 $10M 30k 338.46
Zebra Technologies (ZBRA) 0.1 $10M 39k 255.41
Nordstrom 0.1 $11M 256k 40.93
Akamai Technologies (AKAM) 0.1 $10M 117k 86.38
Emerson Electric (EMR) 0.1 $10M 134k 76.27
Schlumberger (SLB) 0.1 $9.9M 247k 40.20
Marriott International (MAR) 0.1 $9.7M 64k 151.47
Papa John's Int'l (PZZA) 0.1 $10M 160k 63.15
Alliance Data Systems Corporation (BFH) 0.1 $10M 93k 112.21
Trex Company (TREX) 0.1 $9.7M 108k 89.88
Humana (HUM) 0.1 $10M 28k 366.53
World Wrestling Entertainment 0.1 $9.8M 151k 64.87
Banco Bradesco SA (BBD) 0.1 $11M 1.2M 8.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 96k 110.95
Westlake Chemical Corporation (WLK) 0.1 $10M 147k 70.15
Amarin Corporation 0.1 $9.5M 442k 21.44
Fortinet (FTNT) 0.1 $10M 96k 108.28
FleetCor Technologies 0.1 $10M 35k 287.62
Tenet Healthcare Corporation (THC) 0.1 $9.6M 252k 38.03
L Brands 0.1 $9.5M 526k 18.12
Sprint 0.1 $10M 2.0M 5.21
Blackberry (BB) 0.1 $11M 1.7M 6.42
Anthem (ELV) 0.1 $10M 34k 302.06
Zayo Group Hldgs 0.1 $9.9M 285k 34.65
Qorvo (QRVO) 0.1 $11M 91k 116.22
Monster Beverage Corp (MNST) 0.1 $9.6M 152k 63.43
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $10M 21k 485.06
Arcelormittal Cl A Ny Registry (MT) 0.1 $9.7M 552k 17.54
Tencent Music Entertco L spon ad (TME) 0.1 $9.6M 815k 11.74
Scorpio Tankers (STNG) 0.1 $11M 262k 40.00
Truist Financial Corp equities (TFC) 0.1 $10M 180k 56.32
BP (BP) 0.1 $8.9M 235k 37.74
Cognizant Technology Solutions (CTSH) 0.1 $8.3M 134k 62.02
Interactive Brokers (IBKR) 0.1 $8.7M 186k 46.62
CSX Corporation (CSX) 0.1 $8.3M 114k 72.36
Archer Daniels Midland Company (ADM) 0.1 $8.3M 180k 46.38
3M Company (MMM) 0.1 $8.4M 48k 176.41
Carnival Corporation (CCL) 0.1 $9.1M 179k 50.84
Hologic (HOLX) 0.1 $8.1M 155k 52.21
Kohl's Corporation (KSS) 0.1 $8.1M 159k 50.95
Best Buy (BBY) 0.1 $8.5M 96k 87.75
Vulcan Materials Company (VMC) 0.1 $8.7M 61k 143.96
Foot Locker 0.1 $9.0M 231k 38.99
Novartis (NVS) 0.1 $8.7M 92k 94.69
Deere & Company (DE) 0.1 $8.5M 49k 173.66
General Mills (GIS) 0.1 $8.7M 162k 53.57
Honeywell International (HON) 0.1 $9.0M 51k 176.90
Gap (GAP) 0.1 $8.0M 453k 17.68
Total (TTE) 0.1 $8.4M 152k 55.30
AutoZone (AZO) 0.1 $8.6M 7.2k 1191.11
Enterprise Products Partners (EPD) 0.1 $8.0M 283k 28.16
Zions Bancorporation (ZION) 0.1 $8.7M 168k 51.92
Alaska Air (ALK) 0.1 $8.0M 118k 67.75
GameStop (GME) 0.1 $8.6M 1.4M 6.08
Ciena Corporation (CIEN) 0.1 $9.2M 216k 42.67
MGM Resorts International. (MGM) 0.1 $8.3M 250k 33.27
iRobot Corporation (IRBT) 0.1 $9.1M 180k 50.65
Ypf Sa (YPF) 0.1 $9.3M 803k 11.58
Boston Properties (BXP) 0.1 $8.4M 61k 137.86
American International (AIG) 0.1 $8.8M 171k 51.33
CBOE Holdings (CBOE) 0.1 $8.2M 69k 120.00
iShares MSCI Brazil Index (EWZ) 0.1 $8.6M 181k 47.45
Dollar General (DG) 0.1 $9.1M 59k 155.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.0M 102k 87.97
Mosaic (MOS) 0.1 $8.3M 384k 21.64
Pvh Corporation (PVH) 0.1 $8.9M 84k 105.18
Tripadvisor (TRIP) 0.1 $8.6M 283k 30.37
Caesars Entertainment 0.1 $9.0M 661k 13.60
Duke Energy (DUK) 0.1 $8.5M 93k 91.21
Synchrony Financial (SYF) 0.1 $8.3M 231k 36.01
Cyberark Software (CYBR) 0.1 $9.2M 79k 116.57
Shake Shack Inc cl a (SHAK) 0.1 $8.4M 141k 59.57
Godaddy Inc cl a (GDDY) 0.1 $8.2M 121k 67.92
Acacia Communications 0.1 $9.3M 138k 67.80
Ashland (ASH) 0.1 $8.0M 105k 76.68
Audentes Therapeutics 0.1 $9.2M 153k 59.84
Yum China Holdings (YUMC) 0.1 $8.9M 185k 48.01
Technipfmc (FTI) 0.1 $8.5M 398k 21.44
Knight Swift Transn Hldgs (KNX) 0.1 $8.8M 246k 35.84
Barclays Bk Plc cmn 0.1 $8.2M 540k 15.12
Peloton Interactive Inc cl a (PTON) 0.1 $8.1M 284k 28.40
Genworth Financial (GNW) 0.1 $6.8M 1.5M 4.40
TD Ameritrade Holding 0.1 $6.8M 136k 49.69
PNC Financial Services (PNC) 0.1 $7.8M 49k 159.64
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 131k 50.35
Discover Financial Services 0.1 $6.6M 78k 84.78
Devon Energy Corporation (DVN) 0.1 $7.7M 296k 25.97
Seattle Genetics 0.1 $7.9M 70k 114.27
Regeneron Pharmaceuticals (REGN) 0.1 $7.6M 20k 375.39
Lennar Corporation (LEN) 0.1 $6.5M 117k 55.79
Cardinal Health (CAH) 0.1 $6.9M 137k 50.58
Bed Bath & Beyond 0.1 $6.8M 392k 17.30
Northrop Grumman Corporation (NOC) 0.1 $7.9M 23k 343.94
Polaris Industries (PII) 0.1 $6.9M 68k 101.69
SYSCO Corporation (SYY) 0.1 $6.7M 79k 85.60
V.F. Corporation (VFC) 0.1 $7.1M 71k 99.67
AFLAC Incorporated (AFL) 0.1 $6.7M 128k 52.87
CenturyLink 0.1 $7.6M 576k 13.21
Pepsi (PEP) 0.1 $6.8M 49k 136.67
Royal Dutch Shell 0.1 $7.0M 118k 58.97
Stryker Corporation (SYK) 0.1 $6.9M 33k 209.95
Scientific Games (LNW) 0.1 $7.4M 277k 26.78
Ii-vi 0.1 $7.9M 235k 33.67
Fiserv (FI) 0.1 $6.7M 58k 115.62
Sina Corporation 0.1 $7.1M 179k 39.93
Aaron's 0.1 $7.3M 127k 57.11
Gray Television (GTN) 0.1 $7.3M 341k 21.44
Enbridge (ENB) 0.1 $7.2M 182k 39.77
STMicroelectronics (STM) 0.1 $6.7M 249k 26.91
Synaptics, Incorporated (SYNA) 0.1 $7.9M 120k 65.77
Deutsche Bank Ag-registered (DB) 0.1 $6.9M 880k 7.87
KLA-Tencor Corporation (KLAC) 0.1 $7.5M 42k 178.17
F5 Networks (FFIV) 0.1 $7.3M 53k 139.61
Realty Income (O) 0.1 $7.0M 95k 73.62
Albemarle Corporation (ALB) 0.1 $6.9M 94k 73.03
Suncor Energy (SU) 0.1 $7.0M 212k 32.84
Industries N shs - a - (LYB) 0.1 $7.0M 74k 94.48
Hca Holdings (HCA) 0.1 $7.8M 53k 147.80
Xpo Logistics Inc equity (XPO) 0.1 $6.8M 86k 79.72
Jazz Pharmaceuticals (JAZZ) 0.1 $7.0M 47k 149.28
Aon 0.1 $7.5M 36k 208.18
Mondelez Int (MDLZ) 0.1 $7.7M 140k 55.08
Asml Holding (ASML) 0.1 $6.6M 22k 295.96
Diamondback Energy (FANG) 0.1 $6.7M 72k 92.87
Washington Prime (WB) 0.1 $6.6M 143k 46.35
Upland Software (UPLD) 0.1 $7.2M 201k 35.71
Mylan Nv 0.1 $6.9M 342k 20.10
Westrock (WRK) 0.1 $7.5M 175k 42.91
Hp (HPQ) 0.1 $7.1M 344k 20.54
Atlassian Corp Plc cl a 0.1 $6.6M 55k 120.33
Nutanix Inc cl a (NTNX) 0.1 $7.3M 233k 31.26
Athene Holding Ltd Cl A 0.1 $7.5M 159k 47.04
Smith & Wesson Holding Corpora 0.1 $6.5M 705k 9.28
Lci Industries (LCII) 0.1 $7.3M 69k 107.12
Coupa Software 0.1 $7.0M 48k 146.25
Hilton Grand Vacations (HGV) 0.1 $7.9M 230k 34.39
Stars Group 0.1 $7.6M 291k 26.09
Brighthouse Finl (BHF) 0.1 $7.4M 190k 39.23
Redfin Corp (RDFN) 0.1 $6.8M 323k 21.14
Mongodb Inc. Class A (MDB) 0.1 $7.0M 53k 131.62
Elanco Animal Health (ELAN) 0.1 $7.6M 257k 29.45
Linde 0.1 $6.8M 32k 212.92
Dow (DOW) 0.1 $7.0M 128k 54.73
Levi Strauss Co New cl a com stk (LEVI) 0.1 $7.9M 409k 19.29
China Petroleum & Chemical 0.0 $5.9M 99k 60.15
Melco Crown Entertainment (MLCO) 0.0 $5.9M 244k 24.17
China Mobile 0.0 $6.4M 152k 42.27
Tractor Supply Company (TSCO) 0.0 $5.4M 57k 93.46
Abbott Laboratories (ABT) 0.0 $6.1M 71k 86.86
Pfizer (PFE) 0.0 $5.6M 144k 39.18
Bunge 0.0 $5.2M 90k 57.55
Cerner Corporation 0.0 $5.1M 70k 73.39
NetApp (NTAP) 0.0 $6.0M 97k 62.26
Power Integrations (POWI) 0.0 $5.7M 57k 98.88
Ross Stores (ROST) 0.0 $6.0M 51k 116.41
SVB Financial (SIVBQ) 0.0 $6.3M 25k 251.08
Entegris (ENTG) 0.0 $6.3M 126k 50.09
National-Oilwell Var 0.0 $6.2M 246k 25.05
Universal Health Services (UHS) 0.0 $5.9M 41k 143.43
Becton, Dickinson and (BDX) 0.0 $5.3M 20k 272.03
AngloGold Ashanti 0.0 $6.2M 279k 22.34
McKesson Corporation (MCK) 0.0 $6.5M 47k 138.30
Goodyear Tire & Rubber Company (GT) 0.0 $6.5M 419k 15.55
Colgate-Palmolive Company (CL) 0.0 $5.9M 86k 68.85
Agilent Technologies Inc C ommon (A) 0.0 $6.1M 71k 85.33
Danaher Corporation (DHR) 0.0 $6.4M 42k 153.49
Canadian Natural Resources (CNQ) 0.0 $6.3M 196k 32.35
WABCO Holdings 0.0 $6.3M 47k 135.51
C.H. Robinson Worldwide (CHRW) 0.0 $5.8M 74k 78.20
HDFC Bank (HDB) 0.0 $6.3M 100k 63.37
Quanta Services (PWR) 0.0 $6.4M 158k 40.71
Tenne 0.0 $5.1M 388k 13.10
Illumina (ILMN) 0.0 $5.1M 15k 331.71
CF Industries Holdings (CF) 0.0 $5.3M 112k 47.73
Cogent Communications (CCOI) 0.0 $5.4M 83k 65.81
Steel Dynamics (STLD) 0.0 $5.1M 149k 34.04
Macquarie Infrastructure Company 0.0 $5.1M 120k 42.83
Assured Guaranty (AGO) 0.0 $5.8M 118k 49.02
FMC Corporation (FMC) 0.0 $5.7M 57k 99.82
Hormel Foods Corporation (HRL) 0.0 $5.1M 113k 45.11
Royal Gold (RGLD) 0.0 $5.1M 42k 122.26
Centene Corporation (CNC) 0.0 $5.8M 93k 62.86
Neurocrine Biosciences (NBIX) 0.0 $5.1M 48k 107.05
Kansas City Southern 0.0 $5.6M 36k 153.14
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0M 52k 115.15
Technology SPDR (XLK) 0.0 $6.5M 71k 91.71
Financial Select Sector SPDR (XLF) 0.0 $5.4M 175k 30.78
Generac Holdings (GNRC) 0.0 $6.5M 64k 100.61
Achillion Pharmaceuticals 0.0 $5.5M 916k 6.03
LogMeIn 0.0 $6.4M 75k 85.74
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 91k 61.40
ACADIA Pharmaceuticals (ACAD) 0.0 $5.7M 134k 42.78
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.4M 62k 86.53
Targa Res Corp (TRGP) 0.0 $6.0M 147k 40.81
WisdomTree Investments (WT) 0.0 $6.2M 1.3M 4.87
Air Lease Corp (AL) 0.0 $5.3M 111k 47.53
Spirit Airlines 0.0 $6.2M 155k 40.31
Wpx Energy 0.0 $5.7M 417k 13.74
Renewable Energy 0.0 $6.4M 237k 26.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.7M 97k 58.41
Hd Supply 0.0 $6.0M 149k 40.21
Agios Pharmaceuticals (AGIO) 0.0 $5.9M 124k 47.75
Ringcentral (RNG) 0.0 $5.1M 30k 168.66
Keysight Technologies (KEYS) 0.0 $6.2M 60k 102.64
Etsy (ETSY) 0.0 $6.5M 147k 44.30
Teladoc (TDOC) 0.0 $6.5M 77k 83.71
Baozun (BZUN) 0.0 $6.5M 197k 33.12
Ionis Pharmaceuticals (IONS) 0.0 $5.4M 90k 60.42
Axsome Therapeutics (AXSM) 0.0 $6.5M 63k 103.36
S&p Global (SPGI) 0.0 $6.3M 23k 273.08
Cardtronics Plc Shs Cl A 0.0 $5.4M 120k 44.65
Crispr Therapeutics (CRSP) 0.0 $6.3M 103k 61.07
Sba Communications Corp (SBAC) 0.0 $5.3M 22k 241.01
Dxc Technology (DXC) 0.0 $5.4M 143k 37.55
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.4M 149k 36.25
Cleveland-cliffs (CLF) 0.0 $5.5M 651k 8.40
Dropbox Inc-class A (DBX) 0.0 $5.9M 330k 17.91
Guardant Health (GH) 0.0 $5.4M 70k 78.13
Pinterest Inc Cl A (PINS) 0.0 $5.8M 311k 18.64
Luckin Coffee (LKNCY) 0.0 $5.5M 139k 39.36
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 281k 15.08
Comcast Corporation (CMCSA) 0.0 $3.7M 83k 45.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0M 64k 61.48
BlackRock 0.0 $4.9M 9.7k 502.78
Signature Bank (SBNY) 0.0 $3.8M 28k 136.60
Fidelity National Information Services (FIS) 0.0 $4.0M 29k 139.10
Northern Trust Corporation (NTRS) 0.0 $4.4M 41k 106.29
Equifax (EFX) 0.0 $3.8M 27k 140.06
Canadian Natl Ry (CNI) 0.0 $4.4M 48k 90.45
Crocs (CROX) 0.0 $4.9M 117k 41.89
Health Care SPDR (XLV) 0.0 $4.4M 43k 101.74
Dominion Resources (D) 0.0 $3.7M 45k 82.83
CarMax (KMX) 0.0 $4.2M 48k 87.66
Citrix Systems 0.0 $4.3M 39k 110.89
Continental Resources 0.0 $4.4M 127k 34.31
Copart (CPRT) 0.0 $3.8M 42k 90.97
Cummins (CMI) 0.0 $4.7M 26k 179.09
Edwards Lifesciences (EW) 0.0 $3.8M 16k 233.28
PPG Industries (PPG) 0.0 $3.8M 28k 133.44
Paychex (PAYX) 0.0 $4.9M 57k 85.06
Sherwin-Williams Company (SHW) 0.0 $3.8M 6.5k 583.67
Trimble Navigation (TRMB) 0.0 $4.2M 100k 41.69
Molson Coors Brewing Company (TAP) 0.0 $4.3M 80k 54.13
Automatic Data Processing (ADP) 0.0 $4.4M 26k 170.49
Harley-Davidson (HOG) 0.0 $5.0M 134k 37.19
Whirlpool Corporation (WHR) 0.0 $4.8M 33k 147.54
Mohawk Industries (MHK) 0.0 $4.6M 34k 136.38
SkyWest (SKYW) 0.0 $4.3M 67k 64.63
AstraZeneca (AZN) 0.0 $3.8M 76k 49.86
Cadence Design Systems (CDNS) 0.0 $4.2M 60k 69.31
WellCare Health Plans 0.0 $4.9M 15k 330.21
Valero Energy Corporation (VLO) 0.0 $4.6M 49k 93.65
Waters Corporation (WAT) 0.0 $4.1M 18k 233.63
Yum! Brands (YUM) 0.0 $4.2M 42k 100.68
Air Products & Chemicals (APD) 0.0 $4.5M 19k 234.96
DISH Network 0.0 $4.7M 131k 35.47
GlaxoSmithKline 0.0 $4.1M 87k 46.80
Maxim Integrated Products 0.0 $4.9M 80k 61.52
NCR Corporation (VYX) 0.0 $4.5M 129k 35.16
Rio Tinto (RIO) 0.0 $4.1M 68k 59.36
Canadian Pacific Railway 0.0 $5.0M 20k 254.80
Mbia (MBI) 0.0 $4.7M 508k 9.30
TJX Companies (TJX) 0.0 $4.2M 69k 61.07
Anheuser-Busch InBev NV (BUD) 0.0 $5.0M 61k 82.06
Novo Nordisk A/S (NVO) 0.0 $4.1M 70k 57.87
Cintas Corporation (CTAS) 0.0 $4.4M 16k 269.20
Sap (SAP) 0.0 $4.1M 30k 133.33
Abercrombie & Fitch (ANF) 0.0 $4.0M 234k 17.29
Clorox Company (CLX) 0.0 $3.8M 25k 153.51
Hershey Company (HSY) 0.0 $3.7M 25k 147.01
Toll Brothers (TOL) 0.0 $4.3M 108k 39.51
Dover Corporation (DOV) 0.0 $4.6M 40k 115.00
Sempra Energy (SRE) 0.0 $4.7M 31k 151.47
Verisk Analytics (VRSK) 0.0 $4.7M 32k 149.36
Marathon Oil Corporation (MRO) 0.0 $4.1M 303k 13.56
Fair Isaac Corporation (FICO) 0.0 $3.9M 11k 374.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.9M 32k 120.46
AeroVironment (AVAV) 0.0 $4.6M 75k 61.72
Air Transport Services (ATSG) 0.0 $3.9M 166k 23.47
Cirrus Logic (CRUS) 0.0 $5.0M 60k 82.38
Concho Resources 0.0 $3.9M 44k 87.58
Energy Transfer Equity (ET) 0.0 $3.8M 294k 12.83
Exelixis (EXEL) 0.0 $4.8M 271k 17.62
IPG Photonics Corporation (IPGP) 0.0 $4.4M 30k 144.92
Ingersoll-rand Co Ltd-cl A 0.0 $4.9M 37k 132.93
Middleby Corporation (MIDD) 0.0 $4.5M 41k 109.66
OSI Systems (OSIS) 0.0 $3.9M 39k 100.70
Plains All American Pipeline (PAA) 0.0 $3.7M 203k 18.39
Trinity Industries (TRN) 0.0 $4.7M 212k 22.15
Tata Motors 0.0 $4.3M 335k 12.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.8M 101k 47.16
United Therapeutics Corporation (UTHR) 0.0 $4.1M 46k 87.96
Wabtec Corporation (WAB) 0.0 $3.6M 47k 77.78
United States Steel Corporation 0.0 $4.9M 429k 11.41
Extra Space Storage (EXR) 0.0 $3.9M 37k 105.62
LHC 0.0 $3.8M 27k 137.77
Magellan Midstream Partners 0.0 $3.9M 62k 62.86
Teradyne (TER) 0.0 $4.8M 70k 68.20
Dex (DXCM) 0.0 $4.2M 19k 218.76
iShares Dow Jones US Home Const. (ITB) 0.0 $4.6M 103k 44.42
Oneok (OKE) 0.0 $3.7M 49k 75.74
O'reilly Automotive (ORLY) 0.0 $4.3M 9.8k 438.21
First Majestic Silver Corp (AG) 0.0 $4.3M 352k 12.27
Independent Bank Corporation (IBCP) 0.0 $4.0M 179k 22.64
Meritor 0.0 $4.7M 179k 26.19
Wendy's/arby's Group (WEN) 0.0 $3.8M 173k 22.21
Ralph Lauren Corp (RL) 0.0 $4.6M 40k 117.12
Zynga 0.0 $4.7M 774k 6.12
Allison Transmission Hldngs I (ALSN) 0.0 $4.3M 89k 48.32
4068594 Enphase Energy (ENPH) 0.0 $4.2M 161k 26.13
Proofpoint 0.0 $4.3M 37k 114.78
Eqt Midstream Partners 0.0 $4.1M 137k 29.91
Liberty Global Inc C 0.0 $4.9M 226k 21.80
Coty Inc Cl A (COTY) 0.0 $3.9M 347k 11.25
Gw Pharmaceuticals Plc ads 0.0 $3.9M 37k 104.56
Bluebird Bio 0.0 $3.9M 45k 87.76
Perrigo Company (PRGO) 0.0 $3.8M 73k 51.65
Sabre (SABR) 0.0 $4.3M 193k 22.44
Century Communities (CCS) 0.0 $4.7M 174k 27.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.1M 79k 63.79
Tree (TREE) 0.0 $4.3M 14k 303.48
Blueprint Medicines (BPMC) 0.0 $4.7M 59k 80.11
Viavi Solutions Inc equities (VIAV) 0.0 $3.8M 250k 15.00
Wright Medical Group Nv 0.0 $4.0M 131k 30.49
Chubb (CB) 0.0 $4.2M 27k 155.64
Under Armour Inc Cl C (UA) 0.0 $4.3M 226k 19.18
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.6M 245k 18.88
Hilton Worldwide Holdings (HLT) 0.0 $5.0M 45k 110.92
Advanced Disposal Services I 0.0 $3.9M 119k 32.87
Welbilt 0.0 $4.0M 253k 15.61
Wheaton Precious Metals Corp (WPM) 0.0 $4.3M 144k 29.75
Tapestry (TPR) 0.0 $3.9M 144k 26.98
Nutrien (NTR) 0.0 $4.2M 88k 47.90
Sensata Technolo (ST) 0.0 $4.5M 84k 53.87
Avalara 0.0 $3.8M 52k 73.25
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.4M 422k 10.35
Elastic N V ord (ESTC) 0.0 $4.0M 62k 64.29
Stoneco (STNE) 0.0 $4.7M 117k 39.90
Corteva (CTVA) 0.0 $4.3M 146k 29.56
Chewy Inc cl a (CHWY) 0.0 $3.9M 134k 29.02
Ww Intl 0.0 $4.6M 119k 38.23
Network Associates Inc cl a (NET) 0.0 $4.8M 281k 17.07
Rts/bristol-myers Squibb Compa 0.0 $4.7M 1.6M 3.01
Cit 0.0 $3.0M 65k 45.63
NRG Energy (NRG) 0.0 $3.3M 84k 39.79
Owens Corning (OC) 0.0 $3.2M 50k 65.12
ICICI Bank (IBN) 0.0 $3.0M 199k 15.09
Ansys (ANSS) 0.0 $3.0M 11k 258.00
Boyd Gaming Corporation (BYD) 0.0 $2.8M 93k 29.94
Corning Incorporated (GLW) 0.0 $2.3M 80k 29.09
Broadridge Financial Solutions (BR) 0.0 $2.2M 18k 123.56
Lincoln National Corporation (LNC) 0.0 $2.7M 46k 59.70
Expeditors International of Washington (EXPD) 0.0 $2.4M 30k 78.00
M&T Bank Corporation (MTB) 0.0 $2.5M 15k 169.84
Waste Management (WM) 0.0 $3.1M 27k 114.01
Baxter International (BAX) 0.0 $3.1M 37k 83.61
Incyte Corporation (INCY) 0.0 $3.6M 41k 87.29
Norfolk Southern (NSC) 0.0 $3.1M 16k 194.25
ResMed (RMD) 0.0 $2.2M 14k 154.86
KB Home (KBH) 0.0 $2.9M 84k 34.29
Pulte (PHM) 0.0 $2.7M 71k 38.80
FirstEnergy (FE) 0.0 $3.2M 67k 48.50
American Eagle Outfitters (AEO) 0.0 $2.5M 170k 14.70
Apache Corporation 0.0 $2.4M 93k 25.59
Cameco Corporation (CCJ) 0.0 $2.3M 266k 8.81
Core Laboratories 0.0 $2.2M 59k 37.68
Genuine Parts Company (GPC) 0.0 $3.2M 30k 106.28
H&R Block (HRB) 0.0 $3.2M 136k 23.48
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 22k 137.48
Nuance Communications 0.0 $3.3M 185k 17.82
Snap-on Incorporated (SNA) 0.0 $2.9M 17k 169.36
Jack in the Box (JACK) 0.0 $3.5M 45k 78.04
Verisign (VRSN) 0.0 $3.5M 18k 192.66
Regions Financial Corporation (RF) 0.0 $2.7M 160k 17.16
AmerisourceBergen (COR) 0.0 $3.1M 37k 85.02
Equity Residential (EQR) 0.0 $3.3M 40k 80.94
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 165k 18.71
Helmerich & Payne (HP) 0.0 $3.1M 69k 45.48
Cemex SAB de CV (CX) 0.0 $2.8M 740k 3.78
Credit Suisse Group 0.0 $2.2M 163k 13.45
Fluor Corporation (FLR) 0.0 $2.8M 150k 18.88
Nextera Energy (NEE) 0.0 $3.1M 13k 242.18
Sanofi-Aventis SA (SNY) 0.0 $2.4M 47k 50.20
Unilever 0.0 $2.7M 47k 57.43
Williams Companies (WMB) 0.0 $3.4M 142k 23.71
Stericycle (SRCL) 0.0 $2.9M 46k 63.81
Dillard's (DDS) 0.0 $2.3M 31k 73.49
Illinois Tool Works (ITW) 0.0 $3.4M 19k 179.62
Fifth Third Ban (FITB) 0.0 $2.7M 87k 30.67
WESCO International (WCC) 0.0 $3.3M 56k 59.40
Advance Auto Parts (AAP) 0.0 $3.0M 19k 160.12
Live Nation Entertainment (LYV) 0.0 $3.4M 48k 71.46
Omni (OMC) 0.0 $3.6M 44k 81.02
Discovery Communications 0.0 $2.3M 71k 32.76
AvalonBay Communities (AVB) 0.0 $2.6M 12k 209.67
Overstock (BBBY) 0.0 $2.9M 409k 7.05
PPL Corporation (PPL) 0.0 $2.7M 75k 35.93
Paccar (PCAR) 0.0 $2.3M 29k 79.09
Roper Industries (ROP) 0.0 $2.5M 7.0k 354.19
Zimmer Holdings (ZBH) 0.0 $2.4M 16k 149.03
Domino's Pizza (DPZ) 0.0 $3.3M 11k 293.75
Sinclair Broadcast 0.0 $2.2M 66k 33.35
Ventas (VTR) 0.0 $3.4M 59k 57.83
Avis Budget (CAR) 0.0 $3.3M 102k 32.24
Amphenol Corporation (APH) 0.0 $3.6M 33k 108.24
Energy Select Sector SPDR (XLE) 0.0 $3.2M 53k 60.00
Hawaiian Holdings 0.0 $2.2M 76k 29.34
Darling International (DAR) 0.0 $3.4M 122k 28.08
American Axle & Manufact. Holdings (AXL) 0.0 $2.6M 239k 10.75
National HealthCare Corporation (NHC) 0.0 $3.1M 36k 86.42
Sanderson Farms 0.0 $2.8M 16k 176.23
Abiomed 0.0 $2.9M 17k 170.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 183k 12.62
MKS Instruments (MKSI) 0.0 $2.4M 22k 110.00
BHP Billiton (BHP) 0.0 $3.3M 61k 54.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 278k 8.09
Cognex Corporation (CGNX) 0.0 $2.9M 51k 56.04
Copa Holdings Sa-class A (CPA) 0.0 $3.5M 32k 108.20
Canadian Solar (CSIQ) 0.0 $3.0M 135k 22.10
El Paso Electric Company 0.0 $3.0M 44k 67.89
Infinera 0.0 $3.0M 377k 7.93
Jabil Circuit (JBL) 0.0 $3.1M 76k 41.26
Omega Healthcare Investors (OHI) 0.0 $3.4M 81k 42.34
Raymond James Financial (RJF) 0.0 $2.7M 30k 89.45
Seaspan Corp 0.0 $3.2M 225k 14.20
Textron (TXT) 0.0 $3.1M 69k 44.60
Cimarex Energy 0.0 $2.7M 51k 52.57
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 21k 168.87
Hain Celestial (HAIN) 0.0 $2.8M 108k 25.94
Molina Healthcare (MOH) 0.0 $3.2M 24k 135.68
Old Dominion Freight Line (ODFL) 0.0 $3.4M 18k 189.43
Stifel Financial (SF) 0.0 $3.5M 58k 60.66
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.4M 528k 4.53
Kinross Gold Corp (KGC) 0.0 $2.9M 605k 4.74
MasTec (MTZ) 0.0 $3.2M 50k 64.24
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 175k 20.64
Teck Resources Ltd cl b (TECK) 0.0 $2.7M 153k 17.37
American Water Works (AWK) 0.0 $2.3M 18k 122.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.4M 18k 127.96
Signet Jewelers (SIG) 0.0 $3.3M 150k 21.74
Simon Property (SPG) 0.0 $2.8M 19k 148.99
Insulet Corporation (PODD) 0.0 $3.0M 18k 171.19
iShares Dow Jones US Real Estate (IYR) 0.0 $3.1M 33k 93.09
Camden Property Trust (CPT) 0.0 $2.2M 21k 106.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.2M 94k 23.70
Envestnet (ENV) 0.0 $2.3M 33k 69.58
Alerian Mlp Etf 0.0 $3.3M 392k 8.50
Embraer S A (ERJ) 0.0 $2.8M 144k 19.49
Inphi Corporation 0.0 $2.4M 32k 74.00
Te Connectivity Ltd for 0.0 $2.6M 27k 95.82
Kinder Morgan (KMI) 0.0 $2.8M 134k 21.17
Cornerstone Ondemand 0.0 $2.3M 39k 58.54
Prologis (PLD) 0.0 $3.0M 33k 89.16
Hollyfrontier Corp 0.0 $3.4M 67k 50.70
Pretium Res Inc Com Isin# Ca74 0.0 $3.6M 323k 11.13
Rexnord 0.0 $3.1M 95k 32.62
Stratasys (SSYS) 0.0 $2.2M 108k 20.24
Prothena (PRTA) 0.0 $3.4M 212k 15.83
Berry Plastics (BERY) 0.0 $2.4M 51k 47.49
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 78k 31.37
Qiwi (QIWI) 0.0 $2.3M 120k 19.38
Seaworld Entertainment (PRKS) 0.0 $3.4M 106k 31.73
Banc Of California (BANC) 0.0 $2.2M 128k 17.19
Portola Pharmaceuticals 0.0 $2.7M 112k 23.88
Mirati Therapeutics 0.0 $2.2M 17k 128.84
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.4M 49k 48.67
Sirius Xm Holdings 0.0 $2.8M 397k 7.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.4M 82k 29.63
Autohome Inc- (ATHM) 0.0 $3.0M 38k 80.00
Extended Stay America 0.0 $2.2M 149k 14.89
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.2M 36k 61.79
2u 0.0 $2.4M 98k 24.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.4M 41k 60.07
Geo Group Inc/the reit (GEO) 0.0 $2.2M 135k 16.61
Hubspot (HUBS) 0.0 $2.8M 19k 148.15
Box Inc cl a (BOX) 0.0 $3.0M 180k 16.77
Summit Matls Inc cl a 0.0 $3.2M 135k 23.90
International Game Technology (BRSL) 0.0 $2.9M 197k 14.96
Tegna (TGNA) 0.0 $2.5M 148k 16.69
Wingstop (WING) 0.0 $3.1M 36k 86.23
Nomad Foods (NOMD) 0.0 $2.8M 126k 22.37
Welltower Inc Com reit (WELL) 0.0 $3.2M 40k 81.76
Madison Square Garden Cl A (MSGS) 0.0 $2.8M 9.6k 294.17
Global Blood Therapeutics In 0.0 $3.1M 40k 79.59
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 143k 15.86
Instructure 0.0 $2.4M 49k 48.21
Reata Pharmaceuticals Inc Cl A 0.0 $3.4M 17k 204.42
Triton International 0.0 $2.4M 59k 40.20
Life Storage Inc reit 0.0 $3.5M 33k 108.37
Tactile Systems Technology, In (TCMD) 0.0 $2.2M 33k 67.51
Alcoa (AA) 0.0 $3.2M 149k 21.51
Hostess Brands 0.0 $2.9M 201k 14.54
Adient (ADNT) 0.0 $3.5M 167k 21.25
Lamb Weston Hldgs (LW) 0.0 $3.6M 42k 86.04
Ra Pharmaceuticals 0.0 $2.6M 56k 46.92
Qiagen Nv 0.0 $3.4M 99k 33.79
Axon Enterprise (AXON) 0.0 $3.4M 47k 73.28
Cars (CARS) 0.0 $2.8M 227k 12.22
Kirkland Lake Gold 0.0 $2.8M 63k 44.09
Whiting Petroleum Corp 0.0 $3.4M 463k 7.34
Delphi Automotive Inc international 0.0 $3.1M 32k 94.87
Stitch Fix (SFIX) 0.0 $2.3M 91k 25.66
Switch Inc cl a 0.0 $2.9M 199k 14.82
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.3M 66k 34.16
Iqiyi (IQ) 0.0 $2.6M 125k 21.09
Bilibili Ads (BILI) 0.0 $3.6M 193k 18.61
Huazhu Group (HTHT) 0.0 $2.9M 73k 40.07
Zuora Inc ordinary shares 0.0 $3.6M 250k 14.33
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4M 105k 22.75
Edtechx Hldgs Acquisition 0.0 $2.3M 221k 10.27
Schultze Special Purpose Acquisi Unt 0.0 $3.0M 288k 10.49
Livent Corp 0.0 $2.5M 297k 8.55
L3harris Technologies (LHX) 0.0 $3.3M 17k 197.90
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.5M 70k 49.88
Slack Technologies 0.0 $3.4M 153k 22.48
Lendingclub Corp (LC) 0.0 $2.7M 213k 12.62
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.0 $2.7M 265k 10.30
Ubiquiti (UI) 0.0 $2.6M 14k 188.97
Datadog Inc Cl A (DDOG) 0.0 $2.6M 70k 37.77
Dynatrace (DT) 0.0 $2.3M 90k 25.30
Silver Spike Acquisition Unt 0.0 $2.6M 254k 10.17
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.4M 205k 11.55
Diamond Offshore Drilling 0.0 $1.5M 207k 7.19
Packaging Corporation of America (PKG) 0.0 $1.5M 13k 111.82
America Movil Sab De Cv spon adr l 0.0 $1.2M 72k 16.01
Crown Holdings (CCK) 0.0 $1.9M 26k 72.55
Lear Corporation (LEA) 0.0 $1.2M 8.8k 137.26
Mobile TeleSystems OJSC 0.0 $1.3M 123k 10.15
BHP Billiton 0.0 $1.6M 35k 47.02
Gerdau SA (GGB) 0.0 $1.8M 358k 4.90
CMS Energy Corporation (CMS) 0.0 $2.0M 32k 62.83
Tenaris (TS) 0.0 $1.3M 58k 22.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 38k 44.86
Portland General Electric Company (POR) 0.0 $810k 15k 55.75
Radware Ltd ord (RDWR) 0.0 $1.8M 69k 25.78
Cme (CME) 0.0 $1.8M 8.9k 200.72
Hartford Financial Services (HIG) 0.0 $1.7M 28k 60.79
Progressive Corporation (PGR) 0.0 $1.9M 27k 72.38
State Street Corporation (STT) 0.0 $1.2M 15k 78.83
Western Union Company (WU) 0.0 $2.1M 78k 26.77
Assurant (AIZ) 0.0 $1.0M 7.9k 131.14
Principal Financial (PFG) 0.0 $997k 18k 54.93
MGIC Investment (MTG) 0.0 $1.1M 75k 14.17
Nasdaq Omx (NDAQ) 0.0 $1.7M 16k 107.07
Ecolab (ECL) 0.0 $875k 4.5k 193.03
Range Resources (RRC) 0.0 $1.1M 234k 4.84
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 84.52
AES Corporation (AES) 0.0 $770k 39k 19.90
Diebold Incorporated 0.0 $1.8M 171k 10.56
Digital Realty Trust (DLR) 0.0 $1.2M 9.6k 120.00
J.B. Hunt Transport Services (JBHT) 0.0 $854k 7.3k 116.92
Noble Energy 0.0 $1.1M 44k 24.82
Pitney Bowes (PBI) 0.0 $1.7M 429k 4.03
Ryder System (R) 0.0 $1.9M 35k 54.32
Sealed Air (SEE) 0.0 $1.1M 28k 39.66
Steelcase (SCS) 0.0 $1.2M 58k 20.46
T. Rowe Price (TROW) 0.0 $1.9M 16k 121.75
Teradata Corporation (TDC) 0.0 $1.8M 67k 27.00
Travelers Companies (TRV) 0.0 $1.6M 12k 136.98
Buckle (BKE) 0.0 $858k 32k 27.05
Transocean (RIG) 0.0 $1.6M 231k 6.88
Granite Construction (GVA) 0.0 $794k 29k 27.66
Comerica Incorporated (CMA) 0.0 $1.1M 15k 71.73
Hanesbrands (HBI) 0.0 $1.4M 96k 14.86
Laboratory Corp. of America Holdings 0.0 $2.0M 12k 169.26
Nokia Corporation (NOK) 0.0 $1.5M 417k 3.71
Winnebago Industries (WGO) 0.0 $1.8M 34k 52.96
International Flavors & Fragrances (IFF) 0.0 $1.5M 12k 129.01
Waddell & Reed Financial 0.0 $737k 44k 16.73
Helen Of Troy (HELE) 0.0 $1.0M 5.7k 179.77
Rent-A-Center (UPBD) 0.0 $950k 33k 28.91
Mettler-Toledo International (MTD) 0.0 $793k 1.0k 793.33
Coherent 0.0 $1.2M 7.3k 166.43
Eastman Chemical Company (EMN) 0.0 $1.7M 22k 79.29
Adtran 0.0 $954k 97k 9.88
Casey's General Stores (CASY) 0.0 $1.6M 10k 158.22
PerkinElmer (RVTY) 0.0 $1.8M 18k 97.12
MSC Industrial Direct (MSM) 0.0 $1.7M 22k 78.51
Olin Corporation (OLN) 0.0 $942k 55k 17.23
AGCO Corporation (AGCO) 0.0 $1.5M 20k 77.27
Arrow Electronics (ARW) 0.0 $1.3M 16k 84.73
Williams-Sonoma (WSM) 0.0 $1.6M 22k 73.39
Gartner (IT) 0.0 $770k 5.0k 154.00
Allstate Corporation (ALL) 0.0 $1.3M 11k 112.38
Capital One Financial (COF) 0.0 $2.1M 21k 102.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 131k 8.76
Marsh & McLennan Companies (MMC) 0.0 $802k 7.2k 111.39
Parker-Hannifin Corporation (PH) 0.0 $875k 4.3k 205.67
Royal Dutch Shell 0.0 $2.1M 35k 59.95
Weyerhaeuser Company (WY) 0.0 $1.3M 44k 30.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 21k 69.54
Ford Motor Company (F) 0.0 $797k 86k 9.31
Exelon Corporation (EXC) 0.0 $2.1M 52k 40.00
PG&E Corporation (PCG) 0.0 $794k 73k 10.87
Jacobs Engineering 0.0 $1.8M 20k 89.86
Henry Schein (HSIC) 0.0 $900k 14k 66.77
Southern Company (SO) 0.0 $1.3M 21k 63.71
Murphy Oil Corporation (MUR) 0.0 $1.4M 51k 26.71
General Dynamics Corporation (GD) 0.0 $2.0M 11k 176.30
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 38k 29.19
Barclays (BCS) 0.0 $1.9M 205k 9.17
National Beverage (FIZZ) 0.0 $1.8M 35k 51.03
Tupperware Brands Corporation 0.0 $2.1M 248k 8.58
Kellogg Company (K) 0.0 $1.4M 21k 69.07
FactSet Research Systems (FDS) 0.0 $1.1M 3.9k 268.33
Penn National Gaming (PENN) 0.0 $1.2M 48k 25.50
Encore Capital (ECPG) 0.0 $2.0M 57k 35.37
Discovery Communications 0.0 $978k 32k 30.48
Eagle Materials (EXP) 0.0 $857k 9.5k 90.63
eHealth (EHTH) 0.0 $1.4M 15k 96.08
United States Oil Fund 0.0 $1.9M 148k 12.80
Beacon Roofing Supply (BECN) 0.0 $1.5M 48k 31.98
Vornado Realty Trust (VNO) 0.0 $1.0M 15k 66.55
Big Lots (BIGGQ) 0.0 $1.6M 56k 28.72
PetroChina Company 0.0 $1.0M 20k 50.34
Xcel Energy (XEL) 0.0 $888k 14k 63.46
Magna Intl Inc cl a (MGA) 0.0 $1.8M 33k 54.84
Methanex Corp (MEOH) 0.0 $998k 26k 38.63
Axis Capital Holdings (AXS) 0.0 $1.5M 25k 59.44
Fastenal Company (FAST) 0.0 $2.1M 56k 36.94
Thor Industries (THO) 0.0 $1.5M 21k 74.31
J.M. Smucker Company (SJM) 0.0 $2.1M 20k 104.15
Varian Medical Systems 0.0 $1.2M 8.2k 141.82
World Acceptance (WRLD) 0.0 $1.3M 16k 86.42
Kennametal (KMT) 0.0 $1.1M 29k 36.93
New York Times Company (NYT) 0.0 $1.8M 55k 32.10
Landstar System (LSTR) 0.0 $901k 7.9k 113.82
Toro Company (TTC) 0.0 $1.1M 14k 79.87
BOK Financial Corporation (BOKF) 0.0 $986k 11k 87.03
Brinker International (EAT) 0.0 $931k 22k 41.94
Industrial SPDR (XLI) 0.0 $1.1M 13k 81.43
Texas Capital Bancshares (TCBI) 0.0 $1.9M 34k 56.78
AMN Healthcare Services (AMN) 0.0 $1.6M 27k 61.84
Juniper Networks (JNPR) 0.0 $1.5M 60k 24.63
Invesco (IVZ) 0.0 $946k 53k 17.96
Wyndham Worldwide Corporation 0.0 $1.2M 23k 51.68
Entergy Corporation (ETR) 0.0 $1.6M 13k 119.83
Webster Financial Corporation (WBS) 0.0 $1.5M 28k 53.35
Brunswick Corporation (BC) 0.0 $780k 13k 59.86
Celanese Corporation (CE) 0.0 $1.1M 9.0k 123.18
DineEquity (DIN) 0.0 $897k 11k 83.53
Ferro Corporation 0.0 $1.5M 104k 14.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 8.0k 174.21
Key (KEY) 0.0 $1.3M 62k 20.23
Meritage Homes Corporation (MTH) 0.0 $1.4M 23k 61.09
RPC (RES) 0.0 $1.9M 363k 5.24
Sun Life Financial (SLF) 0.0 $1.2M 26k 45.59
Banco Macro SA (BMA) 0.0 $1.3M 37k 36.25
Huntsman Corporation (HUN) 0.0 $1.6M 67k 24.13
Medifast (MED) 0.0 $1.0M 9.3k 109.62
Oshkosh Corporation (OSK) 0.0 $1.3M 13k 94.68
Atlas Air Worldwide Holdings 0.0 $1.0M 37k 27.57
Armstrong World Industries (AWI) 0.0 $1.4M 15k 93.95
Acuity Brands (AYI) 0.0 $814k 5.9k 138.04
Bio-Rad Laboratories (BIO) 0.0 $777k 2.1k 370.00
Bruker Corporation (BRKR) 0.0 $872k 17k 50.99
Cabot Microelectronics Corporation 0.0 $1.3M 9.3k 144.00
Cibc Cad (CM) 0.0 $1.4M 17k 83.21
CenterPoint Energy (CNP) 0.0 $1.3M 49k 27.28
Columbia Sportswear Company (COLM) 0.0 $1.3M 13k 100.00
Douglas Emmett (DEI) 0.0 $1.0M 24k 43.89
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 14k 106.73
Diodes Incorporated (DIOD) 0.0 $1.0M 18k 56.37
Dcp Midstream Partners 0.0 $1.0M 42k 24.50
Euronet Worldwide (EEFT) 0.0 $2.1M 13k 157.89
Bottomline Technologies 0.0 $1.2M 23k 53.58
Essex Property Trust (ESS) 0.0 $967k 3.2k 300.73
Guess? (GES) 0.0 $1.8M 82k 22.45
Grupo Financiero Galicia (GGAL) 0.0 $1.6M 96k 16.24
Group 1 Automotive (GPI) 0.0 $963k 9.6k 100.14
Kirby Corporation (KEX) 0.0 $1.1M 13k 89.53
Kilroy Realty Corporation (KRC) 0.0 $2.0M 24k 83.90
Lithia Motors (LAD) 0.0 $1.7M 12k 147.00
LivePerson (LPSN) 0.0 $813k 22k 36.76
Manhattan Associates (MANH) 0.0 $1.3M 16k 79.81
Vail Resorts (MTN) 0.0 $1.1M 4.7k 240.00
NuStar Energy 0.0 $1.9M 74k 25.87
Semtech Corporation (SMTC) 0.0 $1.6M 31k 51.85
Banco Santander (SAN) 0.0 $825k 200k 4.13
TTM Technologies (TTMI) 0.0 $1.4M 91k 15.05
Ternium (TX) 0.0 $796k 36k 22.00
UGI Corporation (UGI) 0.0 $1.6M 35k 45.00
Abb (ABBNY) 0.0 $1.9M 79k 24.05
AK Steel Holding Corporation 0.0 $2.0M 596k 3.29
Anworth Mortgage Asset Corporation 0.0 $771k 219k 3.52
British American Tobac (BTI) 0.0 $1.7M 41k 40.72
BorgWarner (BWA) 0.0 $1.4M 33k 43.39
Cal-Maine Foods (CALM) 0.0 $2.1M 50k 42.74
China Uni 0.0 $1.8M 192k 9.36
Calavo Growers (CVGW) 0.0 $1.3M 14k 90.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 51k 29.51
China Life Insurance Company 0.0 $1.2M 90k 13.83
Lennox International (LII) 0.0 $1.2M 4.8k 243.64
Monolithic Power Systems (MPWR) 0.0 $2.0M 11k 177.97
Myriad Genetics (MYGN) 0.0 $2.1M 77k 27.22
Nektar Therapeutics 0.0 $944k 44k 21.60
Children's Place Retail Stores (PLCE) 0.0 $808k 13k 62.61
Silicon Laboratories (SLAB) 0.0 $881k 7.6k 115.96
Teekay Lng Partners 0.0 $950k 61k 15.56
Texas Roadhouse (TXRH) 0.0 $1.2M 21k 56.30
Tyler Technologies (TYL) 0.0 $1.9M 6.3k 300.21
Unilever (UL) 0.0 $929k 16k 57.23
Urban Outfitters (URBN) 0.0 $2.0M 73k 27.78
Valmont Industries (VMI) 0.0 $944k 6.3k 149.80
A. O. Smith Corporation (AOS) 0.0 $1.2M 26k 47.60
Associated Banc- (ASB) 0.0 $1.1M 51k 22.03
Bk Nova Cad (BNS) 0.0 $1.4M 25k 56.47
Church & Dwight (CHD) 0.0 $1.2M 17k 70.38
H.B. Fuller Company (FUL) 0.0 $1.9M 37k 51.56
Gentex Corporation (GNTX) 0.0 $1.1M 38k 28.97
Chart Industries (GTLS) 0.0 $868k 13k 67.53
Icahn Enterprises (IEP) 0.0 $1.3M 21k 60.47
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 8.0k 169.53
NorthWestern Corporation (NWE) 0.0 $807k 11k 71.63
PriceSmart (PSMT) 0.0 $921k 13k 70.95
Revlon 0.0 $1.1M 53k 21.42
Repligen Corporation (RGEN) 0.0 $1.5M 16k 92.13
Rambus (RMBS) 0.0 $1.9M 135k 13.77
Rockwell Automation (ROK) 0.0 $2.1M 10k 202.64
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 115k 14.73
SYNNEX Corporation (SNX) 0.0 $1.8M 14k 128.83
Stamps 0.0 $1.8M 22k 83.57
TransDigm Group Incorporated (TDG) 0.0 $1.6M 2.8k 558.75
TreeHouse Foods (THS) 0.0 $2.0M 41k 48.47
Ametek (AME) 0.0 $1.2M 12k 99.63
Conn's (CONNQ) 0.0 $820k 67k 12.26
Halozyme Therapeutics (HALO) 0.0 $844k 48k 17.72
Imax Corp Cad (IMAX) 0.0 $1.3M 66k 19.93
Lattice Semiconductor (LSCC) 0.0 $1.0M 53k 19.15
Southern Copper Corporation (SCCO) 0.0 $971k 23k 42.22
Builders FirstSource (BLDR) 0.0 $1.6M 63k 25.39
Extreme Networks (EXTR) 0.0 $1.0M 141k 7.37
PetMed Express (PETS) 0.0 $1.6M 66k 23.51
Tor Dom Bk Cad (TD) 0.0 $2.0M 36k 56.09
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 21k 77.37
Materials SPDR (XLB) 0.0 $1.5M 24k 61.43
Navistar International Corporation 0.0 $1.9M 65k 28.94
Anika Therapeutics (ANIK) 0.0 $1.1M 22k 52.02
EQT Corporation (EQT) 0.0 $992k 91k 10.90
First American Financial (FAF) 0.0 $934k 16k 58.35
M.D.C. Holdings 0.0 $935k 25k 38.15
SM Energy (SM) 0.0 $1.6M 141k 11.26
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 18k 58.22
Seabridge Gold (SA) 0.0 $1.6M 117k 13.81
Hyatt Hotels Corporation (H) 0.0 $736k 8.2k 89.76
B&G Foods (BGS) 0.0 $1.5M 86k 17.94
Manulife Finl Corp (MFC) 0.0 $1000k 49k 20.28
Macerich Company (MAC) 0.0 $1.9M 72k 26.86
AECOM Technology Corporation (ACM) 0.0 $742k 17k 43.14
Ball Corporation (BALL) 0.0 $1.8M 29k 64.66
Changyou 0.0 $1.6M 164k 9.82
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $845k 13k 66.00
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 68k 15.43
Kimco Realty Corporation (KIM) 0.0 $1.4M 68k 20.72
ProShares Ultra S&P500 (SSO) 0.0 $904k 6.0k 150.71
Yamana Gold 0.0 $1.7M 419k 3.95
Unisys Corporation (UIS) 0.0 $1.7M 141k 12.14
BRF Brasil Foods SA 0.0 $2.0M 232k 8.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 22k 46.00
Utilities SPDR (XLU) 0.0 $853k 13k 64.60
Colfax Corporation 0.0 $918k 25k 36.41
Garmin (GRMN) 0.0 $1.9M 19k 97.55
iShares Silver Trust (SLV) 0.0 $1.5M 90k 16.70
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 14k 125.42
SPDR S&P Homebuilders (XHB) 0.0 $775k 17k 45.83
3D Systems Corporation (DDD) 0.0 $1.4M 161k 8.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $895k 8.1k 110.24
Nordic American Tanker Shippin (NAT) 0.0 $869k 177k 4.91
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 9.3k 195.57
Six Flags Entertainment (SIX) 0.0 $885k 20k 45.14
RealPage 0.0 $1.1M 21k 53.93
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 52k 26.81
WisdomTree India Earnings Fund (EPI) 0.0 $996k 40k 24.90
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.3M 19k 71.97
Sabra Health Care REIT (SBRA) 0.0 $934k 44k 21.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $861k 12k 70.70
Kratos Defense & Security Solutions (KTOS) 0.0 $992k 55k 18.03
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 17k 104.26
Motorola Solutions (MSI) 0.0 $1.2M 7.5k 161.05
Meta Financial (CASH) 0.0 $736k 20k 36.50
ProShares UltraPro S&P 500 (UPRO) 0.0 $847k 12k 70.00
Bitauto Hldg 0.0 $1.8M 121k 14.85
JinkoSolar Holding (JKS) 0.0 $1.0M 45k 22.50
Huntington Ingalls Inds (HII) 0.0 $799k 3.2k 250.54
Insperity (NSP) 0.0 $1.0M 12k 85.95
Adecoagro S A (AGRO) 0.0 $820k 98k 8.37
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 106k 11.34
Amc Networks Inc Cl A (AMCX) 0.0 $917k 23k 39.38
Dunkin' Brands Group 0.0 $1.7M 23k 75.55
Fortune Brands (FBIN) 0.0 $1.1M 18k 65.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 12k 128.72
Sunpower (SPWRQ) 0.0 $1.0M 134k 7.80
Acadia Healthcare (ACHC) 0.0 $1.1M 35k 33.21
Clovis Oncology 0.0 $1.6M 156k 10.40
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.1M 11k 94.71
Telephone And Data Systems (TDS) 0.0 $992k 39k 25.44
Us Silica Hldgs (SLCA) 0.0 $878k 143k 6.15
M/a (MTSI) 0.0 $1.2M 44k 26.60
Proto Labs (PRLB) 0.0 $889k 8.8k 100.98
Phillips 66 (PSX) 0.0 $1.7M 15k 111.33
Blucora 0.0 $1.3M 49k 26.32
Lpl Financial Holdings (LPLA) 0.0 $2.1M 22k 92.28
Dht Holdings (DHT) 0.0 $850k 103k 8.28
Wright Express (WEX) 0.0 $1.6M 7.7k 209.43
Beazer Homes Usa (BZH) 0.0 $736k 52k 14.13
Qualys (QLYS) 0.0 $1.3M 15k 83.33
Epr Properties (EPR) 0.0 $2.1M 29k 70.62
Mplx (MPLX) 0.0 $2.0M 76k 25.61
Realogy Hldgs (HOUS) 0.0 $1.1M 114k 9.65
Shutterstock (SSTK) 0.0 $794k 19k 42.89
Ptc (PTC) 0.0 $1.6M 22k 74.90
Icon (ICLR) 0.0 $1.1M 6.1k 172.20
Daqo New Energy Corp- (DQ) 0.0 $952k 19k 51.19
Cyrusone 0.0 $1.3M 20k 65.45
Sibanye Gold 0.0 $2.0M 206k 9.91
Usa Compression Partners (USAC) 0.0 $1.6M 89k 18.08
Hci (HCI) 0.0 $1.2M 27k 45.64
Liberty Global Inc Com Ser A 0.0 $1.6M 73k 22.75
Lyon William Homes cl a 0.0 $847k 42k 19.98
Ambac Finl (AMBC) 0.0 $1.7M 78k 21.57
Mallinckrodt Pub 0.0 $1.2M 355k 3.49
Esperion Therapeutics (ESPR) 0.0 $1.2M 21k 59.68
Intelsat Sa 0.0 $1.1M 151k 7.03
Cdw (CDW) 0.0 $1.2M 8.4k 142.76
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 18k 61.69
Ptc Therapeutics I (PTCT) 0.0 $1.1M 22k 47.87
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 70k 19.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $991k 22k 45.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $863k 2.9k 295.00
Intercontinental Exchange (ICE) 0.0 $870k 9.4k 92.50
Pattern Energy 0.0 $1.5M 57k 26.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $855k 61k 13.95
Chegg (CHGG) 0.0 $1.2M 33k 37.90
Commscope Hldg (COMM) 0.0 $2.1M 145k 14.19
Criteo Sa Ads (CRTO) 0.0 $883k 51k 17.32
Aerie Pharmaceuticals 0.0 $983k 41k 24.16
Karyopharm Therapeutics 0.0 $1.0M 53k 19.18
Aramark Hldgs (ARMK) 0.0 $776k 18k 43.33
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 11k 120.96
Lands' End (LE) 0.0 $2.1M 126k 16.80
Pentair cs (PNR) 0.0 $804k 18k 45.89
Navient Corporation equity (NAVI) 0.0 $1.9M 138k 13.68
Parsley Energy Inc-class A 0.0 $2.2M 115k 18.91
Radius Health 0.0 $1.0M 52k 20.14
Five9 (FIVN) 0.0 $2.1M 32k 65.57
Viper Energy Partners 0.0 $883k 36k 24.65
Sage Therapeutics (SAGE) 0.0 $779k 11k 72.16
Cdk Global Inc equities 0.0 $1.1M 21k 54.65
Citizens Financial (CFG) 0.0 $1.4M 35k 40.62
Healthequity (HQY) 0.0 $851k 12k 74.06
Globant S A (GLOB) 0.0 $731k 6.9k 105.96
Aurinia Pharmaceuticals (AUPH) 0.0 $1.7M 83k 20.25
New Residential Investment (RITM) 0.0 $1.7M 108k 16.11
Pra (PRAA) 0.0 $1.2M 34k 36.31
New Relic 0.0 $847k 13k 65.17
Shell Midstream Prtnrs master ltd part 0.0 $816k 41k 19.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 35k 40.16
Fibrogen 0.0 $1.2M 28k 42.86
Pra Health Sciences 0.0 $1.4M 13k 111.11
Iron Mountain (IRM) 0.0 $1.7M 53k 31.86
Equinix (EQIX) 0.0 $2.0M 3.4k 580.00
Zillow Group Inc Cl A (ZG) 0.0 $887k 19k 45.71
Invitae (NVTAQ) 0.0 $1.4M 85k 16.16
Wec Energy Group (WEC) 0.0 $1.4M 15k 92.23
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 80k 22.11
Edgewell Pers Care (EPC) 0.0 $1.6M 51k 30.93
Kornit Digital (KRNT) 0.0 $1.4M 42k 34.24
Viking Therapeutics (VKTX) 0.0 $1.4M 178k 8.02
Nielsen Hldgs Plc Shs Eur 0.0 $1.9M 91k 20.28
Aimmune Therapeutics 0.0 $1.6M 49k 33.47
Rapid7 (RPD) 0.0 $777k 14k 55.92
Crestwood Equity Partners master ltd part 0.0 $1.7M 56k 30.84
Pure Storage Inc - Class A (PSTG) 0.0 $1.8M 103k 17.15
Novocure Ltd ord (NVCR) 0.0 $1.4M 17k 84.22
Onemain Holdings (OMF) 0.0 $1.0M 24k 41.99
Frontline 0.0 $1.5M 117k 12.86
Editas Medicine (EDIT) 0.0 $760k 26k 29.62
California Res Corp 0.0 $888k 98k 9.03
Coca Cola European Partners (CCEP) 0.0 $1.4M 27k 50.90
Atlantica Yield 0.0 $1.0M 39k 26.38
Herc Hldgs (HRI) 0.0 $1.2M 25k 48.93
Fortive (FTV) 0.0 $1.7M 23k 76.37
Ihs Markit 0.0 $1.5M 19k 75.36
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 39k 40.66
Impinj (PI) 0.0 $741k 28k 26.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.2M 112k 10.66
Ichor Holdings (ICHR) 0.0 $1.3M 38k 33.27
Irhythm Technologies (IRTC) 0.0 $2.0M 29k 68.11
Vistra Energy (VST) 0.0 $1.2M 50k 22.95
Canopy Gro 0.0 $1.6M 76k 21.09
Jeld-wen Hldg (JELD) 0.0 $1.1M 45k 23.40
Alteryx 0.0 $965k 9.6k 100.03
National Grid (NGG) 0.0 $1.5M 24k 62.63
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $785k 23k 34.87
Altice Usa Inc cl a (ATUS) 0.0 $1.7M 61k 27.50
Biohaven Pharmaceutical Holding 0.0 $751k 14k 54.42
Aphria Inc foreign 0.0 $1.0M 193k 5.22
Delek Us Holdings (DK) 0.0 $1.0M 30k 33.55
China Biologic Products 0.0 $1.2M 10k 116.40
Tandem Diabetes Care (TNDM) 0.0 $1.7M 29k 59.59
Qudian (QD) 0.0 $1.3M 281k 4.71
Cargurus (CARG) 0.0 $1.9M 55k 35.23
Funko (FNKO) 0.0 $841k 49k 17.17
Leisure Acquisition Corp unit 99/99/9999 0.0 $1.6M 145k 10.88
United States Natural Gas Fund, Lp etf 0.0 $829k 49k 16.86
Newmark Group (NMRK) 0.0 $909k 68k 13.45
Avaya Holdings Corp 0.0 $818k 61k 13.51
Legacy Acquisition Corp 0.0 $790k 77k 10.27
On Assignment (ASGN) 0.0 $743k 11k 70.96
Opes Acquisition Corp 0.0 $2.1M 202k 10.52
Evolus (EOLS) 0.0 $1.2M 96k 12.17
Nebula Acquisition Corp 0.0 $1.1M 107k 10.54
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 26k 62.77
Nvent Electric Plc Voting equities (NVT) 0.0 $1.9M 73k 25.45
Pluralsight Inc Cl A 0.0 $1.3M 73k 17.23
Ceridian Hcm Hldg (DAY) 0.0 $829k 12k 67.92
Veoneer Incorporated 0.0 $756k 49k 15.33
Smartsheet (SMAR) 0.0 $1.1M 24k 44.94
Trident Acquisitions Corp 0.0 $805k 77k 10.53
Vectoiq Acquisition Corp 0.0 $986k 96k 10.32
Keurig Dr Pepper (KDP) 0.0 $1.3M 44k 28.95
Bank Ozk (OZK) 0.0 $2.1M 69k 30.51
Domo Cl B Ord (DOMO) 0.0 $1.7M 77k 21.74
Hl Acquisitions Corp unit 06/21/2023 0.0 $1.2M 116k 10.72
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $780k 72k 10.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.4M 25k 53.51
Spectrum Brands Holding (SPB) 0.0 $1.2M 18k 64.27
Far Pt Acquisition Corp unit 06/01/2025 0.0 $1.5M 142k 10.80
Bofi Holding (AX) 0.0 $1.2M 39k 30.32
Tilray (TLRY) 0.0 $1.6M 92k 17.16
Allegro Merger Corp 0.0 $1.5M 152k 10.22
Sonos (SONO) 0.0 $2.0M 126k 15.61
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $1.7M 160k 10.51
Proshares Short Vix St Futur etf (SVXY) 0.0 $752k 12k 65.19
Forum Merger Ii Corp cl a 0.0 $849k 83k 10.21
Tenzing Acquisition Corp unit 08/24/2024 0.0 $1.3M 122k 10.30
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $2.0M 190k 10.40
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $764k 55k 14.00
Yeti Hldgs (YETI) 0.0 $1.8M 51k 34.77
Synthorx 0.0 $1.5M 22k 69.83
Graf Industrial Red Unt 0.0 $2.1M 195k 10.65
Spartan Energy Acquisition Cl A Ord 0.0 $1.5M 143k 10.17
Amci Acquisition Corp unit 01/07/2019 0.0 $1.4M 136k 10.39
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $1.9M 178k 10.75
Maxar Technologies 0.0 $933k 60k 15.66
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $1.7M 142k 11.85
Chaserg Technlgy Acquisitn C class a 0.0 $1.0M 94k 10.85
Tenzing Acquisition Corp ord 0.0 $1.1M 105k 10.47
Collier Creek Holdings 0.0 $831k 81k 10.28
Dd3 Acquisition Corp 0.0 $1.8M 178k 10.22
Fox Corp (FOXA) 0.0 $1.3M 36k 37.10
Western Midstream Partners (WES) 0.0 $754k 38k 19.69
Crescent Acquisition Corp unit 99/99/9999 0.0 $1.4M 139k 10.24
Gores Metropoulos Inc unit 99/99/9999 0.0 $2.1M 202k 10.60
Monocle Acquisition Corp unit 99/99/9999 0.0 $732k 68k 10.84
Tortoise Acquisition Corp unit 03/04/2024 0.0 $1.5M 148k 10.17
Trine Acquisition Corp unit 03/31/2021 0.0 $1.9M 193k 10.06
Tuscan Holdings Corp unit 99/99/9999 0.0 $1.6M 153k 10.51
Tronox Holdings (TROX) 0.0 $1.1M 99k 11.42
Monocle Acquisition Corp 0.0 $801k 79k 10.18
Wealthbridge Acquisition 0.0 $1.4M 136k 10.14
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $1.4M 142k 10.16
Tuscan Holdings Corp 0.0 $799k 80k 9.97
Andina Acquisition Corp Iii unit 09/24/2020 0.0 $1.4M 137k 10.56
Insurance Acquisition Corp unit 03/31/2024 0.0 $1.1M 108k 10.58
Micro Focus International 0.0 $1.1M 76k 14.03
Horizon Therapeutics 0.0 $2.0M 55k 36.21
Churchill Cap Corp Ii unit 99/99/9999 0.0 $836k 78k 10.78
Jumia Technologies (JMIA) 0.0 $1.5M 221k 6.73
Direxion Shares Etf Tr-direxio etf 0.0 $1.8M 21k 83.54
Pagerduty (PD) 0.0 $1.6M 66k 23.36
Fastly Inc cl a (FSLY) 0.0 $979k 49k 20.16
B Riley Principal Merger Cor unit 99/99/9999 0.0 $971k 93k 10.48
Act Ii Global Acquisition Unt 0.0 $1.8M 174k 10.60
Gx Acquisiton Unt 0.0 $1.2M 116k 10.31
Replay Acquisition Unt 0.0 $2.1M 202k 10.37
Diamond Eagle Acquisition Co unit 0.0 $1.2M 100k 11.76
Agba Acquistion 0.0 $993k 97k 10.29
Hennessy Cap Acqustion Corp Cl A 0.0 $1.8M 176k 10.16
Tcf Financial Corp 0.0 $767k 16k 46.84
Xerox Corp (XRX) 0.0 $2.1M 57k 36.84
8i Enterprises Acquisitin 0.0 $1.5M 149k 10.02
Smiledirectclub (SDCCQ) 0.0 $753k 86k 8.73
Gigcapital2 Acq Corp 0.0 $1.0M 103k 9.93
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $1.9M 174k 10.70
New Providence Acquisitin Co unit 09/01/2024 0.0 $1.1M 110k 10.25
Conyers Pk Ii co unit 0.0 $842k 77k 10.88
Onto Innovation (ONTO) 0.0 $1.2M 33k 36.54
Netfin Acquisition Corp unit 08/01/2024 0.0 $1.1M 109k 10.19
Oaktree Acquisition Corp unit 99/99/9999 0.0 $1.0M 100k 10.20
Sc Health Corp unit 99/99/9999 0.0 $806k 78k 10.36
Bbva Argentina Sa- (BBAR) 0.0 $2.0M 366k 5.57
O-i Glass (OI) 0.0 $869k 73k 11.93
Chp Merger Corp unit 11/22/2024 0.0 $1.0M 102k 10.17
Finserv Acquisition Corp unit 12/31/2026 0.0 $2.0M 197k 10.21
Galileo Acquisition Corp unit 99/99/9999 0.0 $2.1M 203k 10.20
Liv Cap Acquisition Corp unit 99/99/9999 0.0 $1.0M 100k 10.06
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $2.2M 212k 10.18
Fellazo 0.0 $933k 94k 9.96
Greenvision Acquisition Corp 0.0 $1.4M 145k 9.83
Compass Minerals International (CMP) 0.0 $407k 6.5k 62.50
Grupo Televisa (TV) 0.0 $172k 13k 13.33
Himax Technologies (HIMX) 0.0 $43k 16k 2.64
Infosys Technologies (INFY) 0.0 $170k 17k 10.00
Annaly Capital Management 0.0 $296k 31k 9.44
FTI Consulting (FCN) 0.0 $231k 2.1k 109.78
Arthur J. Gallagher & Co. (AJG) 0.0 $338k 3.6k 95.21
Ameriprise Financial (AMP) 0.0 $200k 1.2k 166.67
People's United Financial 0.0 $635k 38k 16.92
SLM Corporation (SLM) 0.0 $116k 13k 8.92
Affiliated Managers (AMG) 0.0 $513k 6.0k 84.75
Moody's Corporation (MCO) 0.0 $285k 1.2k 237.50
AutoNation (AN) 0.0 $715k 15k 48.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $496k 29k 17.39
Republic Services (RSG) 0.0 $399k 4.5k 89.58
Martin Marietta Materials (MLM) 0.0 $420k 1.5k 280.00
Clean Harbors (CLH) 0.0 $317k 3.7k 85.68
Ameren Corporation (AEE) 0.0 $447k 5.8k 76.73
Scholastic Corporation (SCHL) 0.0 $215k 5.6k 38.36
Morgan Stanley India Investment Fund (IIF) 0.0 $269k 14k 19.93
Avon Products 0.0 $530k 94k 5.64
Carter's (CRI) 0.0 $537k 4.9k 109.50
Cullen/Frost Bankers (CFR) 0.0 $645k 6.6k 97.78
Franklin Resources (BEN) 0.0 $393k 15k 26.01
Harsco Corporation (NVRI) 0.0 $238k 10k 22.92
IDEXX Laboratories (IDXX) 0.0 $258k 988.00 261.13
J.C. Penney Company 0.0 $165k 148k 1.12
Lumber Liquidators Holdings 0.0 $484k 50k 9.75
Public Storage (PSA) 0.0 $307k 1.4k 213.45
RPM International (RPM) 0.0 $592k 7.7k 76.83
Itron (ITRI) 0.0 $616k 7.3k 84.11
KBR (KBR) 0.0 $587k 19k 30.57
Nu Skin Enterprises (NUS) 0.0 $623k 15k 40.97
Schnitzer Steel Industries (RDUS) 0.0 $249k 12k 21.64
Simpson Manufacturing (SSD) 0.0 $527k 6.6k 80.00
Briggs & Stratton Corporation 0.0 $239k 34k 7.00
Timken Company (TKR) 0.0 $462k 8.2k 56.36
Charles River Laboratories (CRL) 0.0 $229k 1.5k 152.86
ACI Worldwide (ACIW) 0.0 $391k 10k 38.00
Cincinnati Financial Corporation (CINF) 0.0 $527k 5.0k 105.14
Healthcare Realty Trust Incorporated 0.0 $220k 6.6k 33.30
Vishay Intertechnology (VSH) 0.0 $325k 15k 21.25
Fresh Del Monte Produce (FDP) 0.0 $323k 9.2k 34.97
Unum (UNM) 0.0 $340k 12k 29.15
Plantronics 0.0 $548k 20k 27.42
La-Z-Boy Incorporated (LZB) 0.0 $222k 7.1k 31.40
Office Depot 0.0 $88k 32k 2.74
Interpublic Group of Companies (IPG) 0.0 $663k 29k 23.10
Synopsys (SNPS) 0.0 $487k 3.5k 139.05
Crane 0.0 $208k 2.4k 86.52
United States Cellular Corporation (AD) 0.0 $236k 6.5k 36.29
Callaway Golf Company (MODG) 0.0 $570k 27k 21.30
Shoe Carnival (SCVL) 0.0 $490k 13k 37.00
Cenovus Energy (CVE) 0.0 $513k 51k 10.00
Diageo (DEO) 0.0 $202k 1.2k 168.00
Encana Corp 0.0 $536k 114k 4.71
iShares S&P 500 Index (IVV) 0.0 $291k 900.00 323.33
Patterson Companies (PDCO) 0.0 $593k 29k 20.50
Lazard Ltd-cl A shs a 0.0 $670k 17k 39.95
Calumet Specialty Products Partners, L.P 0.0 $88k 24k 3.64
Brookfield Infrastructure Part (BIP) 0.0 $202k 4.1k 49.88
Valley National Ban (VLY) 0.0 $236k 21k 11.50
Sturm, Ruger & Company (RGR) 0.0 $484k 10k 46.98
Msci (MSCI) 0.0 $639k 2.5k 258.50
American Woodmark Corporation (AMWD) 0.0 $418k 4.0k 104.56
FLIR Systems 0.0 $672k 13k 52.06
Grand Canyon Education (LOPE) 0.0 $431k 4.5k 95.85
ViaSat (VSAT) 0.0 $723k 9.9k 73.20
New York Community Ban 0.0 $720k 60k 12.02
Old Republic International Corporation (ORI) 0.0 $214k 9.6k 22.32
Patterson-UTI Energy (PTEN) 0.0 $272k 26k 10.50
Public Service Enterprise (PEG) 0.0 $509k 8.6k 59.05
Chesapeake Energy Corporation 0.0 $120k 146k 0.82
Credit Acceptance (CACC) 0.0 $340k 769.00 442.00
IDEX Corporation (IEX) 0.0 $430k 2.5k 172.00
Pampa Energia (PAM) 0.0 $324k 20k 16.45
Robert Half International (RHI) 0.0 $716k 11k 63.10
Gra (GGG) 0.0 $255k 4.9k 52.04
Penske Automotive (PAG) 0.0 $275k 5.5k 50.32
Southwestern Energy Company 0.0 $139k 58k 2.41
Central Securities (CET) 0.0 $260k 7.8k 33.16
Pos (PKX) 0.0 $471k 9.3k 50.60
Southwest Gas Corporation (SWX) 0.0 $474k 6.2k 76.02
Entercom Communications 0.0 $124k 27k 4.64
W.R. Grace & Co. 0.0 $545k 7.8k 69.83
Amdocs Ltd ord (DOX) 0.0 $369k 5.1k 72.35
Magellan Health Services 0.0 $219k 2.8k 78.21
SeaChange International 0.0 $243k 58k 4.19
Teekay Shipping Marshall Isl 0.0 $172k 32k 5.31
Louisiana-Pacific Corporation (LPX) 0.0 $457k 15k 29.68
Dolby Laboratories (DLB) 0.0 $712k 10k 69.09
BGC Partners 0.0 $88k 15k 6.01
Boston Private Financial Holdings 0.0 $149k 12k 12.02
Brooks Automation (AZTA) 0.0 $553k 13k 41.87
Dycom Industries (DY) 0.0 $542k 12k 47.11
Edison International (EIX) 0.0 $380k 5.1k 74.74
Eni S.p.A. (E) 0.0 $340k 11k 30.97
Kulicke and Soffa Industries (KLIC) 0.0 $672k 25k 27.22
Lindsay Corporation (LNN) 0.0 $701k 7.3k 96.03
Tutor Perini Corporation (TPC) 0.0 $321k 25k 12.79
Wabash National Corporation (WNC) 0.0 $367k 25k 14.68
Western Alliance Bancorporation (WAL) 0.0 $371k 6.5k 57.08
Amedisys (AMED) 0.0 $500k 3.0k 166.98
Andersons (ANDE) 0.0 $480k 19k 25.26
Apogee Enterprises (APOG) 0.0 $497k 15k 32.50
Ares Capital Corporation (ARCC) 0.0 $271k 15k 18.54
Cohu (COHU) 0.0 $216k 11k 20.00
EnerSys (ENS) 0.0 $719k 9.6k 74.84
Iridium Communications (IRDM) 0.0 $455k 18k 24.67
Prosperity Bancshares (PB) 0.0 $395k 5.5k 71.82
Reliance Steel & Aluminum (RS) 0.0 $420k 3.5k 119.60
Tsakos Energy Navigation 0.0 $571k 131k 4.36
AllianceBernstein Holding (AB) 0.0 $301k 9.9k 30.36
BioCryst Pharmaceuticals (BCRX) 0.0 $156k 45k 3.46
Cheesecake Factory Incorporated (CAKE) 0.0 $704k 18k 38.88
Chico's FAS 0.0 $98k 20k 5.00
Dril-Quip (DRQ) 0.0 $443k 9.5k 46.80
Fulton Financial (FULT) 0.0 $501k 29k 17.40
G-III Apparel (GIII) 0.0 $577k 17k 33.85
H&E Equipment Services 0.0 $576k 17k 33.45
Helix Energy Solutions (HLX) 0.0 $217k 23k 9.63
InterDigital (IDCC) 0.0 $632k 12k 54.56
Koppers Holdings (KOP) 0.0 $302k 7.9k 38.23
Modine Manufacturing (MOD) 0.0 $112k 15k 7.72
Nordson Corporation (NDSN) 0.0 $442k 2.7k 162.35
Oceaneering International (OII) 0.0 $353k 24k 15.00
Rogers Corporation (ROG) 0.0 $458k 3.7k 124.67
Rush Enterprises (RUSHA) 0.0 $398k 8.6k 46.39
Steven Madden (SHOO) 0.0 $638k 15k 43.21
SPX Corporation 0.0 $476k 9.3k 50.91
Terex Corporation (TEX) 0.0 $527k 18k 29.79
Universal Insurance Holdings (UVE) 0.0 $636k 23k 28.08
Vanda Pharmaceuticals (VNDA) 0.0 $271k 16k 16.54
Edenor (EDN) 0.0 $141k 23k 6.28
Holly Energy Partners 0.0 $208k 9.4k 22.15
Hexcel Corporation (HXL) 0.0 $289k 3.9k 73.25
Ida (IDA) 0.0 $260k 2.4k 106.64
ING Groep (ING) 0.0 $484k 40k 12.05
NetScout Systems (NTCT) 0.0 $303k 13k 24.05
Ocwen Financial Corporation 0.0 $38k 28k 1.35
TFS Financial Corporation (TFSL) 0.0 $288k 15k 19.64
Worthington Industries (WOR) 0.0 $308k 7.3k 42.22
Allete (ALE) 0.0 $722k 8.9k 81.19
Callon Pete Co Del Com Stk 0.0 $419k 87k 4.82
Duke Realty Corporation 0.0 $542k 16k 34.68
Nic 0.0 $322k 14k 22.33
Home BancShares (HOMB) 0.0 $625k 32k 19.64
ICU Medical, Incorporated (ICUI) 0.0 $261k 1.4k 186.67
ImmunoGen 0.0 $156k 31k 5.11
Jack Henry & Associates (JKHY) 0.0 $526k 3.6k 146.00
Lloyds TSB (LYG) 0.0 $121k 37k 3.31
Merit Medical Systems (MMSI) 0.0 $336k 11k 30.63
Movado (MOV) 0.0 $227k 11k 21.60
Owens & Minor (OMI) 0.0 $321k 62k 5.17
Open Text Corp (OTEX) 0.0 $548k 13k 43.89
Scotts Miracle-Gro Company (SMG) 0.0 $670k 6.3k 106.33
WD-40 Company (WDFC) 0.0 $382k 2.0k 194.12
Acorda Therapeutics 0.0 $48k 24k 1.99
BJ's Restaurants (BJRI) 0.0 $589k 15k 40.00
CommVault Systems (CVLT) 0.0 $515k 12k 44.71
Enersis 0.0 $131k 12k 11.01
Flotek Industries 0.0 $34k 17k 2.00
NetGear (NTGR) 0.0 $297k 12k 24.57
OraSure Technologies (OSUR) 0.0 $160k 20k 8.02
Triumph (TGI) 0.0 $240k 9.5k 25.28
Woodward Governor Company (WWD) 0.0 $343k 2.9k 118.28
Golar Lng (GLNG) 0.0 $164k 12k 14.26
LTC Properties (LTC) 0.0 $370k 8.3k 44.72
Potlatch Corporation (PCH) 0.0 $440k 10k 43.29
Sunstone Hotel Investors (SHO) 0.0 $255k 18k 13.93
Transportadora de Gas del Sur SA (TGS) 0.0 $118k 16k 7.20
Greenbrier Companies (GBX) 0.0 $502k 16k 32.40
Mercer International (MERC) 0.0 $138k 11k 12.28
Meridian Bioscience 0.0 $203k 21k 9.76
Alexandria Real Estate Equities (ARE) 0.0 $276k 1.7k 162.50
Morgan Stanley China A Share Fund (CAF) 0.0 $258k 12k 21.72
CalAmp 0.0 $107k 11k 9.60
Carpenter Technology Corporation (CRS) 0.0 $630k 13k 50.00
Dana Holding Corporation (DAN) 0.0 $309k 17k 18.18
K12 0.0 $373k 18k 20.34
New Gold Inc Cda (NGD) 0.0 $48k 53k 0.91
PGT 0.0 $468k 31k 14.90
Ultra Clean Holdings (UCTT) 0.0 $384k 17k 23.00
Cosan Ltd shs a 0.0 $416k 18k 22.87
Asa (ASA) 0.0 $274k 20k 13.63
Nabors Industries 0.0 $55k 19k 2.89
SPDR S&P Retail (XRT) 0.0 $383k 8.3k 46.13
Brandywine Realty Trust (BDN) 0.0 $209k 13k 15.74
Altra Holdings 0.0 $249k 6.9k 36.33
Amicus Therapeutics (FOLD) 0.0 $121k 13k 9.69
Masimo Corporation (MASI) 0.0 $219k 1.4k 157.89
Pilgrim's Pride Corporation (PPC) 0.0 $400k 12k 33.33
ProShares Ultra QQQ (QLD) 0.0 $292k 2.4k 121.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $252k 4.0k 63.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $639k 1.7k 376.00
Vonage Holdings 0.0 $622k 84k 7.44
QuinStreet (QNST) 0.0 $570k 37k 15.31
Spirit AeroSystems Holdings (SPR) 0.0 $219k 3.0k 72.96
Ebix (EBIXQ) 0.0 $578k 17k 33.38
Templeton Dragon Fund (TDF) 0.0 $274k 14k 19.43
Cardiovascular Systems 0.0 $251k 5.2k 48.51
Comscore 0.0 $248k 50k 4.94
Corcept Therapeutics Incorporated (CORT) 0.0 $310k 26k 12.15
Genpact (G) 0.0 $537k 13k 42.17
Orbcomm 0.0 $154k 37k 4.20
Templeton Global Income Fund 0.0 $251k 41k 6.14
CAI International 0.0 $577k 20k 28.98
Oasis Petroleum 0.0 $112k 34k 3.29
Acadia Realty Trust (AKR) 0.0 $666k 26k 25.93
Verint Systems (VRNT) 0.0 $456k 8.2k 55.31
Green Dot Corporation (GDOT) 0.0 $598k 26k 23.31
QEP Resources 0.0 $225k 50k 4.51
Fabrinet (FN) 0.0 $688k 11k 64.88
Quad/Graphics (QUAD) 0.0 $195k 42k 4.68
Vanguard Total Stock Market ETF (VTI) 0.0 $497k 3.0k 163.84
Vanguard Emerging Markets ETF (VWO) 0.0 $463k 10k 44.55
Tri-Continental Corporation (TY) 0.0 $254k 9.0k 28.17
Uranium Energy (UEC) 0.0 $40k 44k 0.90
Aberdeen Asia-Pacific Income Fund 0.0 $240k 57k 4.25
Adams Express Company (ADX) 0.0 $257k 16k 15.77
Echo Global Logistics 0.0 $251k 12k 20.71
Gabelli Dividend & Income Trust (GDV) 0.0 $270k 12k 21.95
Calix (CALX) 0.0 $532k 67k 8.01
CoreSite Realty 0.0 $473k 4.2k 112.01
Primo Water Corporation 0.0 $247k 22k 11.22
Sun Communities (SUI) 0.0 $701k 4.7k 150.20
Costamare (CMRE) 0.0 $328k 34k 9.53
Vanguard REIT ETF (VNQ) 0.0 $435k 4.7k 92.50
New America High Income Fund I 0.0 $93k 10k 9.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $244k 48k 5.06
Royce Value Trust (RVT) 0.0 $270k 18k 14.78
General American Investors (GAM) 0.0 $268k 7.1k 37.75
iShares MSCI Germany Index Fund (EWG) 0.0 $453k 15k 29.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $325k 1.3k 250.00
Boulder Growth & Income Fund (STEW) 0.0 $275k 23k 11.80
Royce Micro Capital Trust (RMT) 0.0 $201k 24k 8.54
RMR Asia Pacific Real Estate Fund 0.0 $265k 13k 20.18
Enerplus Corp 0.0 $110k 16k 7.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.30
SPDR S&P Metals and Mining (XME) 0.0 $498k 17k 29.27
Source Capital 0.0 $271k 7.0k 38.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $252k 27k 9.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $276k 47k 5.90
Templeton Emerging Markets (EMF) 0.0 $252k 16k 15.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $149k 13k 11.55
Swiss Helvetia Fund (SWZ) 0.0 $166k 20k 8.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $213k 22k 9.68
Mexico Fund (MXF) 0.0 $148k 11k 13.70
Glu Mobile 0.0 $111k 19k 5.88
AtriCure (ATRC) 0.0 $325k 10k 32.50
U.s. Concrete Inc Cmn 0.0 $342k 8.2k 41.67
Cooper Standard Holdings (CPS) 0.0 $325k 9.8k 33.16
Intl Fcstone 0.0 $254k 5.2k 48.85
Pacira Pharmaceuticals (PCRX) 0.0 $674k 15k 45.26
American Assets Trust Inc reit (AAT) 0.0 $244k 5.3k 45.86
Interxion Holding 0.0 $343k 4.1k 83.45
D Fluidigm Corp Del (LAB) 0.0 $250k 72k 3.48
Just Energy Group 0.0 $28k 17k 1.70
Rlj Lodging Trust (RLJ) 0.0 $360k 20k 17.73
Arcos Dorados Holdings (ARCO) 0.0 $95k 12k 8.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $266k 33k 8.09
Plug Power (PLUG) 0.0 $63k 20k 3.15
Clearbridge Energy Mlp Opp F 0.0 $263k 31k 8.41
Cbre Group Inc Cl A (CBRE) 0.0 $413k 6.7k 61.30
Alkermes (ALKS) 0.0 $562k 28k 20.45
Chefs Whse (CHEF) 0.0 $232k 6.1k 38.03
Suncoke Energy (SXC) 0.0 $85k 14k 6.25
Wesco Aircraft Holdings 0.0 $623k 57k 11.03
Groupon 0.0 $453k 190k 2.39
Norbord 0.0 $257k 9.6k 26.73
Post Holdings Inc Common (POST) 0.0 $492k 4.5k 109.26
Matador Resources (MTDR) 0.0 $310k 17k 18.00
Guidewire Software (GWRE) 0.0 $682k 6.2k 110.00
Vocera Communications 0.0 $222k 11k 20.75
Epam Systems (EPAM) 0.0 $669k 3.2k 212.00
Gaslog 0.0 $149k 15k 9.80
Popular (BPOP) 0.0 $588k 10k 58.78
Pdc Energy 0.0 $662k 25k 26.14
Resolute Fst Prods In 0.0 $92k 22k 4.18
Puma Biotechnology (PBYI) 0.0 $540k 62k 8.75
Bloomin Brands (BLMN) 0.0 $574k 26k 22.07
Chuys Hldgs (CHUY) 0.0 $231k 8.9k 25.93
Sandstorm Gold (SAND) 0.0 $656k 88k 7.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $601k 23k 26.60
Sanmina (SANM) 0.0 $459k 15k 30.00
Intercept Pharmaceuticals In 0.0 $708k 5.6k 125.52
Allianzgi Nfj Divid Int Prem S cefs 0.0 $177k 14k 13.01
Tri Pointe Homes (TPH) 0.0 $660k 42k 15.60
Ofg Ban (OFG) 0.0 $274k 12k 23.70
Fossil (FOSL) 0.0 $672k 85k 7.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $199k 11k 18.29
Tg Therapeutics (TGTX) 0.0 $154k 14k 11.08
Gogo (GOGO) 0.0 $640k 100k 6.39
Acceleron Pharma 0.0 $307k 5.8k 52.96
Cnh Industrial (CNH) 0.0 $423k 38k 11.06
Leidos Holdings (LDOS) 0.0 $626k 6.4k 97.88
Benefitfocus 0.0 $239k 12k 20.00
Applied Optoelectronics (AAOI) 0.0 $293k 25k 11.88
Five Prime Therapeutics 0.0 $109k 24k 4.59
Allegion Plc equity (ALLE) 0.0 $352k 2.8k 124.74
Gaming & Leisure Pptys (GLPI) 0.0 $448k 10k 43.11
Antero Res (AR) 0.0 $147k 52k 2.85
Essent (ESNT) 0.0 $498k 9.6k 51.67
Avianca Holdings Sa 0.0 $47k 11k 4.46
Endurance Intl Group Hldgs I 0.0 $78k 17k 4.68
Lgi Homes (LGIH) 0.0 $685k 9.7k 70.63
Santander Consumer Usa 0.0 $365k 16k 23.40
Amc Entmt Hldgs Inc Cl A 0.0 $581k 80k 7.23
La Jolla Pharmaceuticl Com Par 0.0 $124k 32k 3.93
Retrophin 0.0 $186k 13k 14.18
Vodafone Group New Adr F (VOD) 0.0 $338k 18k 19.33
Knowles (KN) 0.0 $689k 33k 21.15
Endo International 0.0 $74k 16k 4.70
Enlink Midstream (ENLC) 0.0 $254k 41k 6.15
Care 0.0 $165k 11k 15.00
Inogen (INGN) 0.0 $383k 5.6k 68.18
Uniqure Nv (QURE) 0.0 $623k 8.7k 71.63
Flexion Therapeutics 0.0 $532k 26k 20.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $264k 43k 6.19
Arcbest (ARCB) 0.0 $224k 7.9k 28.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $208k 20k 10.49
Rayonier Advanced Matls (RYAM) 0.0 $227k 59k 3.84
Enable Midstream 0.0 $446k 44k 10.04
Fnf (FNF) 0.0 $227k 5.0k 45.40
Sportsmans Whse Hldgs (SPWH) 0.0 $206k 26k 8.05
Gopro (GPRO) 0.0 $490k 113k 4.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $266k 23k 11.51
Truecar (TRUE) 0.0 $419k 88k 4.76
Michaels Cos Inc/the 0.0 $95k 12k 8.08
Lo (LOCO) 0.0 $418k 27k 15.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $135k 18k 7.38
Ryerson Tull (RYI) 0.0 $317k 27k 11.84
Trupanion (TRUP) 0.0 $229k 6.1k 37.22
H & Q Healthcare Fund equities (HQH) 0.0 $263k 13k 20.87
Tekla Life Sciences sh ben int (HQL) 0.0 $220k 13k 17.46
Lamar Advertising Co-a (LAMR) 0.0 $322k 3.6k 89.33
Boot Barn Hldgs (BOOT) 0.0 $262k 5.9k 44.49
Paramount Group Inc reit (PGRE) 0.0 $442k 32k 13.91
Outfront Media 0.0 $207k 7.7k 26.76
Diplomat Pharmacy 0.0 $365k 91k 4.00
Atara Biotherapeutics 0.0 $202k 12k 16.49
Dermira 0.0 $380k 25k 15.14
Vivint Solar 0.0 $91k 13k 7.22
Aptose Biosciences 0.0 $91k 16k 5.65
Vistaoutdoor (VSTO) 0.0 $370k 50k 7.47
Urban Edge Pptys (UE) 0.0 $226k 12k 19.19
Petroleum & Res Corp Com cef (PEO) 0.0 $269k 16k 16.49
Virtu Financial Inc Class A (VIRT) 0.0 $718k 45k 15.99
Aerojet Rocketdy 0.0 $322k 6.4k 50.00
Party City Hold 0.0 $142k 61k 2.34
Bwx Technologies (BWXT) 0.0 $342k 5.5k 62.09
Alarm Com Hldgs (ALRM) 0.0 $301k 7.0k 42.94
Chemours (CC) 0.0 $299k 16k 18.21
Evolent Health (EVH) 0.0 $179k 20k 9.06
Del Taco Restaurants 0.0 $273k 35k 7.92
Fortress Trans Infrst Invs L 0.0 $277k 14k 19.23
Msg Network Inc cl a 0.0 $400k 23k 17.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $473k 7.2k 65.34
Natera (NTRA) 0.0 $320k 9.5k 33.68
Seritage Growth Pptys Cl A (SRG) 0.0 $421k 11k 40.10
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $658k 40k 16.45
Regenxbio Inc equity us cm (RGNX) 0.0 $385k 9.4k 41.00
Ryanair Holdings (RYAAY) 0.0 $560k 6.4k 87.50
Quotient Technology 0.0 $327k 33k 9.87
Cytomx Therapeutics (CTMX) 0.0 $289k 35k 8.32
Mimecast 0.0 $512k 12k 43.37
Willis Towers Watson (WTW) 0.0 $301k 1.5k 201.61
Tailored Brands 0.0 $85k 21k 4.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $423k 6.6k 64.33
Beigene (ONC) 0.0 $378k 2.3k 165.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $323k 7.6k 42.50
Armstrong Flooring (AFIIQ) 0.0 $196k 46k 4.27
Itt (ITT) 0.0 $219k 3.0k 74.07
Waste Connections (WCN) 0.0 $311k 3.4k 90.71
Intellia Therapeutics (NTLA) 0.0 $534k 36k 14.66
Us Foods Hldg Corp call (USFD) 0.0 $358k 8.5k 42.06
Atkore Intl (ATKR) 0.0 $477k 12k 40.46
Axcelis Technologies (ACLS) 0.0 $400k 17k 24.09
Etf Managers Tr tierra xp latin 0.0 $259k 15k 17.17
Madrigal Pharmaceuticals (MDGL) 0.0 $720k 7.9k 91.11
Direxion Shs Etf Tr Daily Gold Miner 0.0 $107k 19k 5.52
At Home Group 0.0 $139k 25k 5.49
Medpace Hldgs (MEDP) 0.0 $681k 8.1k 84.03
Agnc Invt Corp Com reit (AGNC) 0.0 $520k 30k 17.57
Valvoline Inc Common (VVV) 0.0 $654k 31k 21.43
Tabula Rasa Healthcare 0.0 $251k 5.2k 48.33
Corecivic (CXW) 0.0 $366k 21k 17.41
Ishares Msci Japan (EWJ) 0.0 $480k 8.1k 59.25
Conduent Incorporate (CNDT) 0.0 $177k 29k 6.20
Forterra 0.0 $173k 15k 11.58
Camping World Hldgs (CWH) 0.0 $593k 40k 14.74
Extraction Oil And Gas 0.0 $38k 18k 2.11
Innovative Industria A (IIPR) 0.0 $523k 6.9k 75.85
Blackline (BL) 0.0 $314k 6.1k 51.48
Flamel Technologies Sa 0.0 $450k 60k 7.54
Aurora Cannabis Inc snc 0.0 $321k 149k 2.16
Proshares Tr Ii Ulta Blmbg 2017 0.0 $254k 12k 20.44
Uniti Group Inc Com reit 0.0 $519k 63k 8.21
Obseva Sa 0.0 $170k 45k 3.82
Anaptysbio Inc Common (ANAB) 0.0 $533k 33k 16.27
Baker Hughes A Ge Company (BKR) 0.0 $679k 27k 25.61
Azul Sa (AZULQ) 0.0 $254k 5.9k 42.76
Adtalem Global Ed (ATGE) 0.0 $249k 7.1k 35.00
Arena Pharmaceuticals 0.0 $213k 4.7k 45.36
Amyris 0.0 $401k 130k 3.09
Direxion Shs Etf Tr call 0.0 $377k 29k 13.25
Athenex 0.0 $667k 44k 15.26
Smart Global Holdings 0.0 $554k 15k 37.96
Proshares Ultrashort S&p 500 0.0 $516k 21k 24.67
Cision 0.0 $597k 60k 9.97
Ssr Mining (SSRM) 0.0 $404k 21k 19.19
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $8.9k 111k 0.08
Female Health (VERU) 0.0 $126k 38k 3.36
Black Knight 0.0 $251k 3.9k 64.47
Petiq (PETQ) 0.0 $610k 24k 25.06
Simply Good Foods (SMPL) 0.0 $569k 20k 28.52
Telaria 0.0 $116k 13k 8.82
Pensare Acquisition Corp right 0.0 $45k 156k 0.29
Sleep Number Corp (SNBR) 0.0 $336k 6.8k 49.28
Bancorpsouth Bank 0.0 $430k 14k 31.38
Encompass Health Corp (EHC) 0.0 $533k 7.7k 69.22
Delphi Technologies 0.0 $717k 72k 10.00
Sogou 0.0 $233k 51k 4.55
Apellis Pharmaceuticals (APLS) 0.0 $573k 19k 30.62
Sailpoint Technlgies Hldgs I 0.0 $536k 22k 24.29
Casa Systems 0.0 $45k 11k 4.13
Cronos Group (CRON) 0.0 $583k 76k 7.66
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $3.0k 20k 0.15
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $15k 60k 0.25
Legacy Acquisition Corp wt 0.0 $78k 144k 0.54
Leisure Acquisition Corp *w exp 12/05/201 0.0 $84k 82k 1.03
Adt (ADT) 0.0 $273k 35k 7.91
Liberty Interactive Corp 0.0 $341k 40k 8.44
Gordon Pointe Acquisition 0.0 $711k 67k 10.59
Solid Biosciences 0.0 $98k 22k 4.45
Cardlytics (CDLX) 0.0 $233k 3.7k 62.87
Nebula Acqisition Corp 0.0 $512k 47k 10.81
Tiberius Acquisition Corp unit 02/28/2021 0.0 $479k 42k 11.38
Mudrick Cap Acquisition Corp 0.0 $434k 42k 10.32
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $270k 42k 6.47
Turtle Beach Corp (TBCH) 0.0 $623k 66k 9.45
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $274k 31k 8.95
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $28k 77k 0.37
Opes Acquisition Corp w exp 01/15/202 0.0 $38k 213k 0.18
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $62k 127k 0.49
Nebula Acquisition Corp *w exp 03/12/202 0.0 $35k 28k 1.26
Mcdermott International Inc mcdermott intl 0.0 $474k 697k 0.68
Neuronetics (STIM) 0.0 $117k 26k 4.48
Evergy (EVRG) 0.0 $540k 8.3k 65.06
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $538k 4.2k 128.33
Amneal Pharmaceuticals (AMRX) 0.0 $175k 36k 4.82
Equinor Asa (EQNR) 0.0 $278k 14k 19.89
Inspire Med Sys (INSP) 0.0 $427k 5.8k 73.78
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $288k 3.3k 87.27
Proshares Tr ultrapro short s 0.0 $308k 15k 20.05
Sohu (SOHU) 0.0 $686k 62k 11.14
Unity Biotechnology 0.0 $75k 10k 7.25
Everquote Cl A Ord (EVER) 0.0 $268k 7.8k 34.39
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $138k 13k 10.58
Aberdeen Global Dynamic Divd F (AGD) 0.0 $244k 24k 10.38
Greensky Inc Class A 0.0 $493k 55k 8.90
Lovesac Company (LOVE) 0.0 $167k 10k 16.02
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $342k 29k 11.79
Pure Acquisition Corp *w exp 04/17/202 0.0 $137k 139k 0.98
Lf Cap Acquisition Corp cl a 0.0 $676k 66k 10.33
Leo Holdings Corp *w exp 02/07/202 0.0 $96k 145k 0.66
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $83k 140k 0.59
Far Pt Acquisition Corp w exp 06/01/202 0.0 $111k 86k 1.29
Tiberius Acquisition Corp w exp 02/28/202 0.0 $77k 68k 1.14
Trident Acquisitions Corp *w exp 05/09/202 0.0 $36k 364k 0.10
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $99k 229k 0.43
Proshares Tr Ii ultra vix short 0.0 $480k 37k 12.92
Nio Inc spon ads (NIO) 0.0 $235k 58k 4.03
Arlo Technologies (ARLO) 0.0 $63k 15k 4.20
Tenable Hldgs (TENB) 0.0 $620k 26k 23.97
Svmk Inc ordinary shares 0.0 $201k 11k 17.82
Liveramp Holdings (RAMP) 0.0 $394k 8.2k 48.05
Tronc 0.0 $258k 20k 13.18
Perion Network (PERI) 0.0 $385k 62k 6.22
Frontdoor (FTDR) 0.0 $317k 6.7k 47.43
Forum Merger Ii Corp unit 09/30/2025 0.0 $608k 57k 10.70
Principia Biopharma 0.0 $261k 4.8k 54.83
Gs Acquisition Holdings Cl A Ord 0.0 $418k 38k 11.03
Site Centers Corp 0.0 $338k 24k 14.02
Longevity Acquisition Corp unit 08/29/2024 0.0 $365k 34k 10.71
Gores Holdings Iii Inc unit 09/07/2024 0.0 $155k 14k 11.01
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $199k 86k 2.31
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $1.0k 26k 0.04
Forum Merger Ii Corp warrant 0.0 $142k 308k 0.46
Megalith Finl Acquisition Co warrant 0.0 $64k 201k 0.32
Allegro Merger Corp *w exp 01/06/202 0.0 $52k 287k 0.18
Hl Acquisitions Corp *w exp 06/21/202 0.0 $39k 111k 0.35
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $18k 307k 0.06
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $33k 131k 0.25
Allegro Merger Corp right 12/31/2023 0.0 $51k 158k 0.32
Ego (EGO) 0.0 $608k 76k 8.04
Resideo Technologies (REZI) 0.0 $197k 17k 11.67
Moderna (MRNA) 0.0 $640k 33k 19.57
Gores Holdings Iii 0.0 $483k 47k 10.34
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $456k 42k 10.88
Graf Indl Corp *w exp 12/31/202 0.0 $30k 68k 0.44
Osmotica Pharmaceuticals (RVLPQ) 0.0 $112k 16k 7.00
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $685k 60k 11.50
Collier Creek Holdings unit 99/99/9999 0.0 $236k 22k 10.64
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $95k 102k 0.94
Alberton Acquisition Corp ord 0.0 $559k 54k 10.35
Collier Creek Holdings *w exp 99/99/999 0.0 $60k 44k 1.36
Alberton Acquisition Corp right 10/04/2020 0.0 $58k 266k 0.22
Arya Sciences Acquisition-a shs cl a 0.0 $692k 67k 10.38
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $114k 11k 10.48
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $42k 706k 0.06
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $49k 22k 2.19
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $26k 17k 1.56
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $31k 339k 0.09
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $9.0k 16k 0.55
Longevity Acquisition Corp right 07/31/2020 0.0 $25k 137k 0.18
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $20k 225k 0.09
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $177k 492k 0.36
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $159k 95k 1.68
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $113k 250k 0.45
Amci Acquisition Corp *w exp 05/20/202 0.0 $90k 290k 0.31
Steris Plc Ord equities (STE) 0.0 $415k 2.7k 152.24
Antero Midstream Corp antero midstream (AM) 0.0 $594k 78k 7.59
Designer Brands (DBI) 0.0 $492k 31k 15.74
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $269k 25k 10.70
Rmg Acquisition Corp unit 99/99/9999 0.0 $604k 59k 10.17
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $22k 279k 0.08
Montage Res Corp 0.0 $110k 14k 7.91
Boxwood Merger Corp 0.0 $692k 68k 10.16
Cf Fin Acquisition Corp 0.0 $693k 68k 10.23
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $60k 158k 0.38
Andina Acquisition Corp Iii 0.0 $144k 14k 10.14
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $75k 54k 1.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $395k 3.6k 110.37
Clear Channel Outdoor Holdings (CCO) 0.0 $72k 25k 2.88
Tc Energy Corp (TRP) 0.0 $357k 6.7k 53.33
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $213k 426k 0.50
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $45k 52k 0.87
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $218k 291k 0.75
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $21k 131k 0.16
Boxwood Merger Corp *w exp 11/26/202 0.0 $128k 207k 0.62
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $37k 196k 0.19
Andina Acquisition Corp Iii right 07/31/2020 0.0 $113k 404k 0.28
Gores Metropoulos 0.0 $108k 11k 10.08
Gores Metropoulos Inc *w exp 01/28/202 0.0 $164k 110k 1.50
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $75k 228k 0.33
Amcor (AMCR) 0.0 $201k 19k 10.82
Kontoor Brands (KTB) 0.0 $370k 8.8k 42.05
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $34k 35k 0.97
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $161k 201k 0.80
Trine Acquisition Corp *w exp 03/31/202 0.0 $111k 117k 0.95
Fang Holdings 0.0 $44k 15k 2.88
Change Healthcare 0.0 $179k 11k 16.00
Tradeweb Markets (TW) 0.0 $368k 7.9k 46.69
Haymaker Acquisition Unt 0.0 $397k 38k 10.50
Landcadia Holdings Ii Unt 0.0 $191k 19k 10.10
South Mountain Merger Unt 0.0 $317k 31k 10.28
Proshares Tr Ultrapro Sht Qqq 0.0 $237k 11k 22.40
B Riley Principal Merger Corwt warrant and righ 0.0 $209k 255k 0.82
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $270k 27k 10.11
Crescent Acquisition Corp 0.0 $130k 13k 10.00
Insurance Acquisition Corp *w exp 03/31/202 0.0 $15k 14k 1.10
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $70k 88k 0.80
8i Enterprises Acquisiti-rts rights 0.0 $5.0k 12k 0.40
Acamar Partners Acquisi-cw26 warrants 0.0 $41k 55k 0.75
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $248k 248k 1.00
Landcadia Holdings Ii -cw warrants 0.0 $88k 128k 0.69
Ensco 0.0 $420k 64k 6.55
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $69k 462k 0.15
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $42k 232k 0.18
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $598k 57k 10.47
Livongo Health 0.0 $393k 16k 25.08
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $65k 27k 2.38
Gx Acquisition Corp *w exp 05/24/202 0.0 $39k 49k 0.80
Switchback Energy acquisitio unit 0.0 $166k 17k 10.06
Netfin Acquisition Corp *w exp 08/01/202 0.0 $99k 331k 0.30
Tuscan Hldgs Corp Ii unit 04/01/2026 0.0 $201k 20k 10.05
Fellazo 0.0 $703k 70k 10.10
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.0 $256k 25k 10.46
Akazoo Sa *w exp 09/11/202 0.0 $7.9k 16k 0.51
Orisun Acquisition Corp unit 99/99/9999 0.0 $196k 19k 10.18
Gigcapital2 Inc *w exp 02/28/202 0.0 $32k 102k 0.31
Gigcapital2 Inc right 02/28/2026 0.0 $18k 84k 0.22
Chardan Healthcare Acq warrants (PHGEW) 0.0 $79k 165k 0.48
Peak (DOC) 0.0 $524k 15k 34.44
Sc Health Corp *w exp 99/99/999 0.0 $30k 31k 0.96
Sfl Corp (SFL) 0.0 $575k 40k 14.54
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $245k 73k 3.35
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $376k 3.0k 125.45
Gannett (GCI) 0.0 $136k 21k 6.46
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $101k 10k 10.10
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $481k 47k 10.19
Software Acquisition Group I unit 10/01/2026 0.0 $575k 57k 10.15
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $682k 68k 10.07
Immunovant Inc *w exp 12/18/202 0.0 $125k 63k 2.00
Ciig Merger Corp unit 12/31/2026 0.0 $675k 66k 10.17
Juniper Indl Hldgs Inc unit 11/13/2026 0.0 $127k 13k 10.16
Union Acquisition Corp Ii unit 99/99/9999 0.0 $199k 20k 10.21
New Frontier Health Corp *w exp 11/30/202 0.0 $80k 52k 1.53
Fellazo Inc *w exp 05/15/202 0.0 $10k 201k 0.05
Orisun Acquisition Corp *w exp 05/31/202 0.0 $7.2k 119k 0.06
Fellazo Inc right 05/26/2026 0.0 $36k 222k 0.16
Greenvision Acquisition Corp right 06/01/2021 0.0 $29k 158k 0.18
Greenvision Acquisition Corp unit 10/28/2024 0.0 $163k 16k 10.06
Galileo Acquisition Corp *w exp 10/31/202 0.0 $5.0k 11k 0.45
Greenvision Acquisition Corp *w exp 10/28/202 0.0 $22k 166k 0.13
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $9.0k 10k 0.90