Parallax Volatility Advisers as of Sept. 30, 2019
Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 926 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) | 28.1 | $25B | 84M | 300.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.9 | $8.9B | 47M | 190.00 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $4.5B | 30M | 151.11 | |
| Apple (AAPL) | 3.6 | $3.2B | 15M | 220.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $2.1B | 53M | 40.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $2.0B | 29M | 70.00 | |
| Amazon (AMZN) | 2.1 | $1.9B | 1.1M | 1740.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $1.6B | 41M | 40.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $1.6B | 18M | 90.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5B | 11M | 140.00 | |
| Facebook Inc cl a (META) | 1.6 | $1.4B | 7.8M | 180.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.1B | 912k | 1220.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.1B | 880k | 1220.00 | |
| Booking Holdings (BKNG) | 1.1 | $979M | 499k | 1960.00 | |
| NVIDIA Corporation (NVDA) | 1.0 | $925M | 5.4M | 170.00 | |
| Alibaba Group Holding (BABA) | 1.0 | $902M | 5.0M | 181.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $860M | 3.2M | 270.00 | |
| SPDR Gold Trust (GLD) | 0.8 | $732M | 5.2M | 140.00 | |
| Netflix (NFLX) | 0.7 | $617M | 2.3M | 270.00 | |
| Micron Technology (MU) | 0.6 | $539M | 14M | 40.00 | |
| Intel Corporation (INTC) | 0.6 | $491M | 9.8M | 50.00 | |
| Boeing Company (BA) | 0.5 | $443M | 1.2M | 380.00 | |
| Citigroup (C) | 0.5 | $434M | 6.2M | 70.00 | |
| Broadcom (AVGO) | 0.5 | $442M | 1.6M | 280.00 | |
| International Business Machines (IBM) | 0.5 | $416M | 2.8M | 150.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $403M | 3.1M | 130.00 | |
| Paypal Holdings (PYPL) | 0.5 | $405M | 4.0M | 100.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $391M | 3.3M | 120.00 | |
| Bank of America Corporation (BAC) | 0.4 | $387M | 13M | 30.00 | |
| Home Depot (HD) | 0.4 | $383M | 1.7M | 230.00 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $384M | 457k | 840.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $359M | 2.6M | 140.00 | |
| Qualcomm (QCOM) | 0.4 | $350M | 4.4M | 80.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $352M | 12M | 30.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $337M | 7.9M | 42.50 | |
| Tesla Motors (TSLA) | 0.4 | $328M | 1.4M | 240.00 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $319M | 12M | 26.67 | |
| Target Corporation (TGT) | 0.3 | $304M | 2.8M | 110.00 | |
| Caterpillar (CAT) | 0.3 | $291M | 2.2M | 130.00 | |
| Lam Research Corporation | 0.3 | $297M | 1.3M | 230.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $289M | 1.0M | 280.00 | |
| Deere & Company (DE) | 0.3 | $289M | 1.7M | 170.00 | |
| MercadoLibre (MELI) | 0.3 | $282M | 565k | 500.00 | |
| Baidu (BIDU) | 0.3 | $286M | 2.9M | 100.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $283M | 2.3M | 125.00 | |
| Goldman Sachs (GS) | 0.3 | $277M | 1.3M | 210.00 | |
| Visa (V) | 0.3 | $274M | 1.6M | 170.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $247M | 4.9M | 50.00 | |
| Snap Inc cl a (SNAP) | 0.2 | $222M | 11M | 20.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $219M | 1.8M | 120.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $210M | 1.6M | 130.00 | |
| Applied Materials (AMAT) | 0.2 | $212M | 4.2M | 50.00 | |
| Kroger (KR) | 0.2 | $199M | 6.6M | 30.00 | |
| Cisco Systems (CSCO) | 0.2 | $192M | 3.8M | 50.00 | |
| Lowe's Companies (LOW) | 0.2 | $184M | 1.7M | 110.00 | |
| Square Inc cl a (XYZ) | 0.2 | $190M | 3.2M | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $181M | 3.0M | 60.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $179M | 717k | 250.00 | |
| Seaworld Entertainment (PRKS) | 0.2 | $178M | 5.9M | 30.00 | |
| Jd (JD) | 0.2 | $178M | 5.9M | 30.00 | |
| Ishares Msci Japan (EWJ) | 0.2 | $178M | 3.0M | 60.00 | |
| Yum! Brands (YUM) | 0.2 | $168M | 1.5M | 110.00 | |
| Amgen (AMGN) | 0.2 | $167M | 881k | 190.00 | |
| 0.2 | $172M | 4.3M | 40.00 | ||
| McDonald's Corporation (MCD) | 0.2 | $164M | 782k | 210.00 | |
| At&t (T) | 0.2 | $163M | 4.1M | 40.00 | |
| Morgan Stanley (MS) | 0.2 | $157M | 3.9M | 40.00 | |
| Verizon Communications (VZ) | 0.2 | $164M | 2.7M | 60.00 | |
| Roku (ROKU) | 0.2 | $163M | 1.6M | 100.00 | |
| Pfizer (PFE) | 0.2 | $156M | 3.9M | 40.00 | |
| MasterCard Incorporated (MA) | 0.2 | $146M | 540k | 270.00 | |
| Coca-Cola Company (KO) | 0.2 | $140M | 2.8M | 50.00 | |
| Autodesk (ADSK) | 0.2 | $146M | 972k | 150.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $146M | 3.7M | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $139M | 2.3M | 60.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $133M | 631k | 210.00 | |
| Walt Disney Company (DIS) | 0.1 | $136M | 1.0M | 130.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $137M | 350k | 390.00 | |
| Oracle Corporation (ORCL) | 0.1 | $138M | 2.3M | 60.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $125M | 1.8M | 70.00 | |
| Chevron Corporation (CVX) | 0.1 | $130M | 1.1M | 120.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $123M | 1.4M | 90.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $124M | 1.1M | 110.00 | |
| Hldgs (UAL) | 0.1 | $124M | 1.4M | 90.00 | |
| FedEx Corporation (FDX) | 0.1 | $114M | 757k | 150.00 | |
| United Parcel Service (UPS) | 0.1 | $116M | 970k | 120.00 | |
| Xilinx | 0.1 | $115M | 1.1M | 100.00 | |
| Nike (NKE) | 0.1 | $119M | 1.3M | 90.00 | |
| Pepsi (PEP) | 0.1 | $119M | 853k | 140.00 | |
| Spotify Technology Sa (SPOT) | 0.1 | $115M | 1.0M | 110.00 | |
| Activision Blizzard | 0.1 | $108M | 2.2M | 50.00 | |
| salesforce (CRM) | 0.1 | $109M | 727k | 150.00 | |
| Medicines Company | 0.1 | $111M | 2.2M | 50.00 | |
| Lululemon Athletica (LULU) | 0.1 | $107M | 563k | 190.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $107M | 5.4M | 20.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $107M | 3.6M | 30.00 | |
| Mercadolibre Inc convertible security | 0.1 | $110M | 69M | 1.58 | |
| General Electric Company | 0.1 | $100M | 10M | 10.00 | |
| Western Digital (WDC) | 0.1 | $102M | 1.7M | 60.00 | |
| MetLife (MET) | 0.1 | $98M | 2.0M | 50.00 | |
| Workday Inc cl a (WDAY) | 0.1 | $101M | 595k | 170.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $101M | 246k | 410.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $94M | 323k | 290.00 | |
| Tiffany & Co. | 0.1 | $88M | 973k | 90.00 | |
| Analog Devices (ADI) | 0.1 | $90M | 813k | 110.00 | |
| Merck & Co (MRK) | 0.1 | $88M | 1.1M | 80.00 | |
| iShares Silver Trust (SLV) | 0.1 | $88M | 4.4M | 20.00 | |
| Rh (RH) | 0.1 | $93M | 545k | 170.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $85M | 943k | 90.00 | |
| Procter & Gamble Company (PG) | 0.1 | $84M | 697k | 120.00 | |
| United States Oil Fund | 0.1 | $84M | 8.4M | 10.00 | |
| Wynn Resorts (WYNN) | 0.1 | $79M | 717k | 110.00 | |
| Cheniere Energy (LNG) | 0.1 | $80M | 1.3M | 60.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $82M | 547k | 150.00 | |
| S&p Global (SPGI) | 0.1 | $83M | 348k | 240.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $69M | 1.4M | 50.00 | |
| Electronic Arts (EA) | 0.1 | $69M | 688k | 100.00 | |
| UnitedHealth (UNH) | 0.1 | $68M | 307k | 220.00 | |
| D.R. Horton (DHI) | 0.1 | $70M | 1.4M | 50.00 | |
| Utilities SPDR (XLU) | 0.1 | $70M | 1.2M | 60.00 | |
| General Motors Company (GM) | 0.1 | $75M | 1.9M | 40.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $70M | 1.9M | 37.54 | |
| Palo Alto Networks (PANW) | 0.1 | $75M | 376k | 200.00 | |
| Medtronic (MDT) | 0.1 | $69M | 629k | 110.00 | |
| Barclays Bk Plc cmn | 0.1 | $74M | 3.7M | 20.00 | |
| U.S. Bancorp (USB) | 0.1 | $63M | 1.1M | 60.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $62M | 113k | 550.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $63M | 393k | 160.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $64M | 429k | 150.00 | |
| Capital One Financial (COF) | 0.1 | $59M | 653k | 90.00 | |
| First Solar (FSLR) | 0.1 | $58M | 974k | 60.00 | |
| NetEase (NTES) | 0.1 | $63M | 234k | 270.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $58M | 969k | 60.00 | |
| Estee Lauder Companies (EL) | 0.1 | $60M | 300k | 200.00 | |
| Illumina (ILMN) | 0.1 | $62M | 208k | 300.00 | |
| Intuit (INTU) | 0.1 | $60M | 223k | 270.00 | |
| Technology SPDR (XLK) | 0.1 | $65M | 814k | 80.00 | |
| Central Fd Cda Ltd cl a | 0.1 | $59M | 4.2M | 14.17 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $61M | 1.2M | 50.00 | |
| Spirit Airlines | 0.1 | $60M | 1.7M | 36.29 | |
| Burlington Stores (BURL) | 0.1 | $64M | 318k | 200.00 | |
| Walgreen Boots Alliance | 0.1 | $60M | 1.0M | 60.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $64M | 1.4M | 44.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $52M | 1.0M | 50.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $52M | 3.5M | 15.00 | |
| Vale (VALE) | 0.1 | $52M | 5.2M | 10.00 | |
| CSX Corporation (CSX) | 0.1 | $51M | 729k | 70.00 | |
| 3M Company (MMM) | 0.1 | $50M | 312k | 160.00 | |
| Raytheon Company | 0.1 | $56M | 280k | 200.00 | |
| Philip Morris International (PM) | 0.1 | $54M | 668k | 80.00 | |
| Schlumberger (SLB) | 0.1 | $50M | 1.7M | 30.00 | |
| Constellation Brands (STZ) | 0.1 | $52M | 248k | 210.00 | |
| Old National Ban (ONB) | 0.1 | $55M | 3.2M | 17.20 | |
| Royal Gold (RGLD) | 0.1 | $54M | 429k | 125.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $52M | 325k | 160.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $53M | 443k | 120.00 | |
| American Tower Reit (AMT) | 0.1 | $58M | 263k | 220.00 | |
| American Airls (AAL) | 0.1 | $58M | 1.9M | 30.00 | |
| Equinix (EQIX) | 0.1 | $52M | 89k | 576.82 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $57M | 475k | 120.00 | |
| Twilio Inc cl a (TWLO) | 0.1 | $50M | 447k | 111.11 | |
| Okta Inc cl a (OKTA) | 0.1 | $49M | 494k | 100.00 | |
| Colfax Corp unit 01/15/2022t | 0.1 | $54M | 412k | 130.54 | |
| Cme (CME) | 0.1 | $49M | 231k | 210.00 | |
| PNC Financial Services (PNC) | 0.1 | $45M | 321k | 140.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $49M | 443k | 110.00 | |
| Honeywell International (HON) | 0.1 | $45M | 262k | 170.00 | |
| United Technologies Corporation | 0.1 | $42M | 302k | 140.00 | |
| Biogen Idec (BIIB) | 0.1 | $43M | 187k | 230.00 | |
| General Dynamics Corporation (GD) | 0.1 | $45M | 253k | 180.00 | |
| Papa John's Int'l (PZZA) | 0.1 | $45M | 902k | 50.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $43M | 332k | 130.00 | |
| Ctrip.com International | 0.1 | $44M | 1.5M | 30.00 | |
| Seagate Technology Com Stk | 0.1 | $45M | 889k | 50.00 | |
| Universal Display Corporation (OLED) | 0.1 | $43M | 252k | 170.00 | |
| MGM Resorts International. (MGM) | 0.1 | $46M | 1.5M | 30.00 | |
| iRobot Corporation (IRBT) | 0.1 | $43M | 718k | 60.00 | |
| American International (AIG) | 0.1 | $48M | 798k | 60.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $40M | 674k | 60.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $47M | 588k | 80.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $41M | 102k | 400.00 | |
| Expedia (EXPE) | 0.1 | $44M | 340k | 130.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $42M | 279k | 150.00 | |
| Keysight Technologies (KEYS) | 0.1 | $48M | 503k | 95.00 | |
| Hp (HPQ) | 0.1 | $41M | 2.0M | 20.00 | |
| Trade Desk (TTD) | 0.1 | $44M | 231k | 190.00 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $48M | 401k | 120.00 | |
| Servicenow Inc note 6/0 | 0.1 | $45M | 23M | 1.97 | |
| Corning Incorporated (GLW) | 0.0 | $32M | 1.1M | 30.00 | |
| American Express Company (AXP) | 0.0 | $37M | 309k | 120.00 | |
| IAC/InterActive | 0.0 | $32M | 145k | 220.00 | |
| Abbott Laboratories (ABT) | 0.0 | $38M | 473k | 80.00 | |
| Health Care SPDR (XLV) | 0.0 | $33M | 366k | 90.00 | |
| Lennar Corporation (LEN) | 0.0 | $38M | 676k | 55.71 | |
| W.W. Grainger (GWW) | 0.0 | $38M | 130k | 295.00 | |
| Ross Stores (ROST) | 0.0 | $34M | 311k | 110.00 | |
| United Rentals (URI) | 0.0 | $39M | 329k | 120.00 | |
| Foot Locker | 0.0 | $40M | 996k | 40.00 | |
| McKesson Corporation (MCK) | 0.0 | $35M | 253k | 140.00 | |
| ConocoPhillips (COP) | 0.0 | $33M | 552k | 60.00 | |
| eBay (EBAY) | 0.0 | $34M | 838k | 40.00 | |
| Ford Motor Company (F) | 0.0 | $32M | 3.2M | 10.00 | |
| Gilead Sciences (GILD) | 0.0 | $37M | 609k | 60.00 | |
| Accenture (ACN) | 0.0 | $33M | 163k | 200.00 | |
| Dollar Tree (DLTR) | 0.0 | $40M | 365k | 110.00 | |
| Pioneer Natural Resources | 0.0 | $35M | 268k | 130.00 | |
| Delta Air Lines (DAL) | 0.0 | $36M | 597k | 60.00 | |
| Align Technology (ALGN) | 0.0 | $34M | 188k | 180.00 | |
| BHP Billiton (BHP) | 0.0 | $40M | 801k | 50.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $33M | 443k | 75.00 | |
| Centene Corporation (CNC) | 0.0 | $38M | 866k | 43.26 | |
| Agnico (AEM) | 0.0 | $40M | 791k | 50.00 | |
| Magellan Midstream Partners | 0.0 | $40M | 610k | 65.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $36M | 318k | 113.33 | |
| Kraft Heinz (KHC) | 0.0 | $35M | 1.2M | 30.00 | |
| Pinduoduo (PDD) | 0.0 | $34M | 1.1M | 30.00 | |
| Intl F & F convertible preferred security | 0.0 | $36M | 762k | 47.04 | |
| Aqua America Inc unit 04/30/2022 | 0.0 | $36M | 594k | 60.60 | |
| BP (BP) | 0.0 | $29M | 728k | 40.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $24M | 1.2M | 20.00 | |
| HSBC Holdings (HSBC) | 0.0 | $25M | 622k | 40.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $25M | 501k | 50.00 | |
| Pulte (PHM) | 0.0 | $27M | 765k | 35.00 | |
| Cerner Corporation | 0.0 | $28M | 402k | 68.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30M | 214k | 140.00 | |
| Automatic Data Processing (ADP) | 0.0 | $27M | 170k | 160.00 | |
| Best Buy (BBY) | 0.0 | $23M | 334k | 70.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $28M | 689k | 40.00 | |
| SVB Financial (SIVBQ) | 0.0 | $26M | 123k | 210.00 | |
| Las Vegas Sands (LVS) | 0.0 | $24M | 407k | 60.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $24M | 150k | 160.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25M | 353k | 70.00 | |
| General Mills (GIS) | 0.0 | $27M | 443k | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26M | 2.5M | 10.00 | |
| EOG Resources (EOG) | 0.0 | $26M | 370k | 70.00 | |
| Kellogg Company (K) | 0.0 | $23M | 382k | 60.00 | |
| ConAgra Foods (CAG) | 0.0 | $30M | 983k | 30.00 | |
| ON Semiconductor (ON) | 0.0 | $22M | 1.1M | 20.00 | |
| Cimarex Energy | 0.0 | $23M | 441k | 51.28 | |
| Celgene Corporation | 0.0 | $25M | 251k | 100.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $31M | 829k | 37.04 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $25M | 617k | 40.00 | |
| Dunkin' Brands Group | 0.0 | $26M | 319k | 80.00 | |
| stock | 0.0 | $29M | 242k | 120.00 | |
| Mondelez Int (MDLZ) | 0.0 | $26M | 440k | 60.00 | |
| Berry Plastics (BERY) | 0.0 | $25M | 626k | 39.27 | |
| Abbvie (ABBV) | 0.0 | $28M | 381k | 73.68 | |
| Aramark Hldgs (ARMK) | 0.0 | $22M | 513k | 43.56 | |
| Arista Networks | 0.0 | $28M | 117k | 240.00 | |
| Synchrony Financial (SYF) | 0.0 | $23M | 659k | 35.00 | |
| Upland Software (UPLD) | 0.0 | $24M | 683k | 34.85 | |
| Atlassian Corp Plc cl a | 0.0 | $23M | 180k | 125.44 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $25M | 622k | 40.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $23M | 707k | 31.99 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $23M | 570k | 40.00 | |
| Bausch Health Companies (BHC) | 0.0 | $31M | 1.6M | 20.00 | |
| Cigna Corp (CI) | 0.0 | $28M | 189k | 150.00 | |
| Hasbro (HAS) | 0.0 | $20M | 155k | 131.58 | |
| America Movil Sab De Cv spon adr l | 0.0 | $15M | 1.0M | 14.87 | |
| BlackRock | 0.0 | $16M | 35k | 450.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22M | 549k | 40.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16M | 309k | 50.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $14M | 705k | 20.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $21M | 2.1M | 10.00 | |
| Sony Corporation (SONY) | 0.0 | $14M | 230k | 60.00 | |
| Apache Corporation | 0.0 | $14M | 470k | 30.00 | |
| Citrix Systems | 0.0 | $17M | 170k | 100.00 | |
| Kohl's Corporation (KSS) | 0.0 | $15M | 303k | 50.00 | |
| Microchip Technology (MCHP) | 0.0 | $15M | 161k | 90.00 | |
| NetApp (NTAP) | 0.0 | $14M | 286k | 50.00 | |
| Nucor Corporation (NUE) | 0.0 | $21M | 415k | 50.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17M | 158k | 110.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $21M | 148k | 140.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $18M | 146k | 125.00 | |
| Campbell Soup Company (CPB) | 0.0 | $22M | 439k | 50.00 | |
| Altria (MO) | 0.0 | $15M | 355k | 40.98 | |
| Halliburton Company (HAL) | 0.0 | $20M | 1.0M | 20.00 | |
| Macy's (M) | 0.0 | $20M | 973k | 20.00 | |
| Nextera Energy (NEE) | 0.0 | $17M | 72k | 230.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19M | 364k | 51.72 | |
| Williams Companies (WMB) | 0.0 | $15M | 766k | 20.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $16M | 160k | 100.00 | |
| Scientific Games (LNW) | 0.0 | $16M | 801k | 20.00 | |
| Humana (HUM) | 0.0 | $20M | 76k | 255.00 | |
| Marvell Technology Group | 0.0 | $19M | 938k | 20.00 | |
| Southwest Airlines (LUV) | 0.0 | $17M | 344k | 50.00 | |
| Ciena Corporation (CIEN) | 0.0 | $14M | 341k | 40.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $17M | 113k | 147.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $17M | 218k | 80.00 | |
| Rockwell Automation (ROK) | 0.0 | $21M | 133k | 160.00 | |
| Ypf Sa (YPF) | 0.0 | $15M | 1.5M | 10.00 | |
| Ball Corporation (BALL) | 0.0 | $17M | 238k | 72.81 | |
| Simon Property (SPG) | 0.0 | $16M | 104k | 155.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18M | 180k | 100.00 | |
| Dollar General (DG) | 0.0 | $20M | 127k | 160.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $22M | 241k | 90.00 | |
| Kinder Morgan (KMI) | 0.0 | $17M | 852k | 20.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $14M | 453k | 30.00 | |
| Proofpoint | 0.0 | $14M | 106k | 130.00 | |
| Servicenow (NOW) | 0.0 | $20M | 79k | 250.00 | |
| Five Below (FIVE) | 0.0 | $19M | 145k | 130.00 | |
| Grubhub | 0.0 | $18M | 298k | 60.00 | |
| Zendesk | 0.0 | $18M | 253k | 72.50 | |
| Anthem (ELV) | 0.0 | $14M | 59k | 240.00 | |
| Fiat Chrysler Auto | 0.0 | $15M | 1.5M | 10.00 | |
| Wayfair (W) | 0.0 | $18M | 161k | 110.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $16M | 138k | 117.65 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $21M | 2.1M | 10.00 | |
| Coupa Software | 0.0 | $16M | 123k | 130.00 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $20M | 340k | 60.00 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $18M | 887k | 20.00 | |
| Docusign (DOCU) | 0.0 | $15M | 250k | 60.00 | |
| Proshares Tr Ii ultra vix short | 0.0 | $21M | 810k | 26.04 | |
| Fortive Corporation convertible preferred security | 0.0 | $16M | 18k | 902.12 | |
| Dell Technologies (DELL) | 0.0 | $18M | 353k | 50.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $18M | 531k | 33.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $20M | 400k | 50.00 | |
| Change Healthcare Inc unit 99/99/9999 | 0.0 | $18M | 378k | 47.72 | |
| Nextera Energy Inc unit 09/01/2022s | 0.0 | $20M | 394k | 50.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.1M | 355k | 14.28 | |
| Cit | 0.0 | $8.2M | 178k | 46.00 | |
| Discover Financial Services | 0.0 | $11M | 135k | 80.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11M | 155k | 70.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.8M | 246k | 40.00 | |
| Via | 0.0 | $5.8M | 292k | 20.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10M | 37k | 275.00 | |
| Norfolk Southern (NSC) | 0.0 | $4.9M | 27k | 180.00 | |
| Clean Harbors (CLH) | 0.0 | $10M | 133k | 77.20 | |
| Dominion Resources (D) | 0.0 | $6.2M | 77k | 80.00 | |
| KB Home (KBH) | 0.0 | $8.8M | 293k | 30.00 | |
| Bed Bath & Beyond | 0.0 | $6.5M | 649k | 10.00 | |
| CarMax (KMX) | 0.0 | $12M | 132k | 87.78 | |
| Carnival Corporation (CCL) | 0.0 | $5.6M | 139k | 40.00 | |
| Diebold Incorporated | 0.0 | $5.1M | 457k | 11.20 | |
| Genuine Parts Company (GPC) | 0.0 | $8.5M | 85k | 99.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.7M | 15k | 370.00 | |
| Public Storage (PSA) | 0.0 | $5.0M | 20k | 250.00 | |
| T. Rowe Price (TROW) | 0.0 | $8.9M | 81k | 110.00 | |
| Global Payments (GPN) | 0.0 | $12M | 77k | 160.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.7M | 154k | 56.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.5M | 170k | 50.00 | |
| Nordstrom | 0.0 | $8.3M | 276k | 30.00 | |
| DaVita (DVA) | 0.0 | $7.5M | 125k | 60.00 | |
| Emerson Electric (EMR) | 0.0 | $11M | 159k | 70.00 | |
| Mohawk Industries (MHK) | 0.0 | $6.9M | 55k | 125.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.7M | 88k | 65.00 | |
| CenturyLink | 0.0 | $8.1M | 815k | 10.00 | |
| Novartis (NVS) | 0.0 | $12M | 138k | 90.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0M | 701k | 10.00 | |
| BB&T Corporation | 0.0 | $13M | 247k | 53.33 | |
| DISH Network | 0.0 | $4.9M | 163k | 30.00 | |
| Hess (HES) | 0.0 | $12M | 202k | 60.00 | |
| Rio Tinto (RIO) | 0.0 | $11M | 225k | 50.00 | |
| Royal Dutch Shell | 0.0 | $10M | 172k | 58.75 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.6M | 146k | 58.82 | |
| Symantec Corporation | 0.0 | $7.7M | 326k | 23.60 | |
| Gap (GAP) | 0.0 | $6.6M | 330k | 20.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13M | 157k | 80.00 | |
| Exelon Corporation (EXC) | 0.0 | $11M | 238k | 48.00 | |
| Total (TTE) | 0.0 | $5.3M | 105k | 50.00 | |
| Stericycle (SRCL) | 0.0 | $11M | 208k | 50.91 | |
| PG&E Corporation (PCG) | 0.0 | $9.2M | 923k | 10.01 | |
| TJX Companies (TJX) | 0.0 | $11M | 176k | 60.00 | |
| Southern Company (SO) | 0.0 | $4.8M | 80k | 60.00 | |
| Fifth Third Ban (FITB) | 0.0 | $13M | 427k | 30.00 | |
| Toll Brothers (TOL) | 0.0 | $9.2M | 229k | 40.00 | |
| FLIR Systems | 0.0 | $4.9M | 93k | 52.63 | |
| Omni (OMC) | 0.0 | $6.7M | 85k | 78.75 | |
| Aaron's | 0.0 | $6.5M | 102k | 63.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.1M | 51k | 100.00 | |
| Industrial SPDR (XLI) | 0.0 | $8.2M | 102k | 80.00 | |
| Under Armour (UAA) | 0.0 | $6.3M | 316k | 20.00 | |
| CF Industries Holdings (CF) | 0.0 | $6.3M | 127k | 50.00 | |
| Dycom Industries (DY) | 0.0 | $8.4M | 164k | 51.03 | |
| Enbridge (ENB) | 0.0 | $8.4M | 241k | 35.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $10M | 370k | 27.50 | |
| Key (KEY) | 0.0 | $7.5M | 376k | 20.00 | |
| STMicroelectronics (STM) | 0.0 | $4.7M | 242k | 19.32 | |
| Alaska Air (ALK) | 0.0 | $6.1M | 96k | 63.33 | |
| Iridium Communications (IRDM) | 0.0 | $4.7M | 223k | 21.28 | |
| Acuity Brands (AYI) | 0.0 | $6.7M | 50k | 134.80 | |
| Canadian Solar (CSIQ) | 0.0 | $5.7M | 302k | 18.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.1M | 43k | 120.00 | |
| Skechers USA | 0.0 | $4.9M | 123k | 40.00 | |
| Alexion Pharmaceuticals | 0.0 | $4.7M | 48k | 100.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $5.7M | 705k | 8.14 | |
| Cal-Maine Foods (CALM) | 0.0 | $5.2M | 131k | 39.96 | |
| Kansas City Southern | 0.0 | $6.6M | 51k | 130.00 | |
| MasTec (MTZ) | 0.0 | $5.7M | 96k | 60.00 | |
| Smith & Nephew (SNN) | 0.0 | $5.5M | 114k | 48.13 | |
| SYNNEX Corporation (SNX) | 0.0 | $13M | 110k | 112.90 | |
| TreeHouse Foods (THS) | 0.0 | $9.4M | 167k | 56.00 | |
| Conn's (CONNQ) | 0.0 | $7.0M | 283k | 24.87 | |
| Builders FirstSource (BLDR) | 0.0 | $5.9M | 399k | 14.71 | |
| Rbc Cad (RY) | 0.0 | $6.9M | 76k | 90.91 | |
| Materials SPDR (XLB) | 0.0 | $5.8M | 97k | 60.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $6.1M | 112k | 54.90 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $8.5M | 189k | 45.00 | |
| Oneok (OKE) | 0.0 | $10M | 143k | 69.77 | |
| Regency Centers Corporation (REG) | 0.0 | $6.7M | 96k | 69.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $9.9M | 28k | 352.47 | |
| QuinStreet (QNST) | 0.0 | $8.1M | 642k | 12.60 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $12M | 145k | 82.24 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $5.2M | 131k | 40.00 | |
| Amarin Corporation | 0.0 | $5.5M | 273k | 20.00 | |
| Fortinet (FTNT) | 0.0 | $4.5M | 57k | 80.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $6.3M | 209k | 30.00 | |
| TAL Education (TAL) | 0.0 | $5.1M | 170k | 30.00 | |
| Yandex Nv-a (NBIS) | 0.0 | $8.7M | 218k | 40.00 | |
| Hollyfrontier Corp | 0.0 | $6.4M | 116k | 55.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $12M | 123k | 100.00 | |
| Tripadvisor (TRIP) | 0.0 | $6.8M | 171k | 40.00 | |
| Sunpower (SPWRQ) | 0.0 | $5.8M | 582k | 10.00 | |
| Brightcove (BCOV) | 0.0 | $6.8M | 650k | 10.53 | |
| Duke Energy (DUK) | 0.0 | $9.8M | 102k | 96.11 | |
| Bloomin Brands (BLMN) | 0.0 | $7.2M | 382k | 18.92 | |
| Tower Semiconductor (TSEM) | 0.0 | $5.2M | 268k | 19.24 | |
| Ambarella (AMBA) | 0.0 | $8.9M | 148k | 60.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $6.3M | 252k | 24.94 | |
| Metropcs Communications (TMUS) | 0.0 | $9.7M | 122k | 80.00 | |
| Sprint | 0.0 | $7.0M | 699k | 10.00 | |
| Hd Supply | 0.0 | $6.0M | 150k | 40.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $6.1M | 53k | 115.06 | |
| Blackberry (BB) | 0.0 | $5.7M | 1.1M | 5.00 | |
| Fireeye | 0.0 | $10M | 1.0M | 10.00 | |
| Ringcentral (RNG) | 0.0 | $4.7M | 36k | 130.00 | |
| Mirati Therapeutics | 0.0 | $9.3M | 119k | 77.91 | |
| Tesla Motors Inc bond | 0.0 | $6.2M | 6.5M | 0.96 | |
| Ally Financial (ALLY) | 0.0 | $11M | 366k | 30.00 | |
| Washington Prime (WB) | 0.0 | $9.5M | 237k | 40.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0M | 86k | 70.00 | |
| Crown Castle Intl (CCI) | 0.0 | $10M | 103k | 100.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $6.9M | 230k | 30.16 | |
| Store Capital Corp reit | 0.0 | $9.2M | 246k | 37.40 | |
| Mylan Nv | 0.0 | $11M | 569k | 20.00 | |
| Box Inc cl a (BOX) | 0.0 | $12M | 825k | 15.00 | |
| Invitae (NVTAQ) | 0.0 | $7.1M | 369k | 19.25 | |
| Allergan | 0.0 | $8.4M | 49k | 170.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.9M | 81k | 60.00 | |
| Etsy (ETSY) | 0.0 | $6.4M | 107k | 60.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $6.6M | 101k | 65.96 | |
| Shopify Inc cl a (SHOP) | 0.0 | $8.6M | 27k | 313.43 | |
| Sunpower Corp conv | 0.0 | $7.5M | 8.0M | 0.94 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $11M | 374k | 30.00 | |
| Sunrun (RUN) | 0.0 | $11M | 670k | 16.70 | |
| Match | 0.0 | $6.4M | 91k | 70.00 | |
| Chubb (CB) | 0.0 | $12M | 75k | 161.43 | |
| Vaneck Vectors Russia Index Et | 0.0 | $8.8M | 383k | 22.88 | |
| Waste Connections (WCN) | 0.0 | $7.1M | 77k | 92.00 | |
| Impinj (PI) | 0.0 | $11M | 350k | 30.83 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.8M | 290k | 20.00 | |
| Alcoa (AA) | 0.0 | $5.0M | 248k | 20.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $11M | 111k | 95.00 | |
| Welbilt | 0.0 | $11M | 663k | 16.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.8M | 259k | 30.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $5.8M | 195k | 30.00 | |
| Cloudera | 0.0 | $9.2M | 922k | 10.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $5.8M | 83k | 70.00 | |
| Appian Corp cl a (APPN) | 0.0 | $5.6M | 118k | 47.53 | |
| Cision | 0.0 | $12M | 1.5M | 7.69 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.7M | 670k | 10.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $5.3M | 263k | 20.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.3M | 127k | 50.00 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.0 | $5.5M | 53k | 105.00 | |
| South Jersey Inds Inc unit 99/99/9999 | 0.0 | $9.7M | 188k | 51.67 | |
| Tilray (TLRY) | 0.0 | $5.3M | 213k | 24.77 | |
| Zillow Group Inc convertible/ | 0.0 | $6.5M | 7.3M | 0.89 | |
| Stoneco (STNE) | 0.0 | $6.9M | 200k | 34.60 | |
| Anaplan | 0.0 | $10M | 213k | 47.00 | |
| Fox Corp (FOXA) | 0.0 | $12M | 372k | 31.25 | |
| Lyft (LYFT) | 0.0 | $4.8M | 120k | 40.00 | |
| Dupont De Nemours (DD) | 0.0 | $8.5M | 140k | 60.61 | |
| Uber Technologies (UBER) | 0.0 | $4.9M | 161k | 30.47 | |
| Avantor Inc 6.25 pfd cnv sr | 0.0 | $5.4M | 100k | 53.69 | |
| Tesla Inc note 2.000% 5/1 | 0.0 | $5.7M | 5.5M | 1.03 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $8.0M | 211k | 38.01 | |
| Ww Intl | 0.0 | $7.6M | 203k | 37.50 | |
| E TRADE Financial Corporation | 0.0 | $2.5M | 56k | 44.37 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.5M | 41k | 60.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.4M | 120k | 20.00 | |
| Grupo Televisa (TV) | 0.0 | $179k | 18k | 9.79 | |
| Himax Technologies (HIMX) | 0.0 | $166k | 73k | 2.28 | |
| NRG Energy (NRG) | 0.0 | $1.8M | 45k | 40.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.3M | 66k | 20.00 | |
| Annaly Capital Management | 0.0 | $2.2M | 249k | 8.80 | |
| Genworth Financial (GNW) | 0.0 | $1.1M | 246k | 4.40 | |
| Interactive Brokers (IBKR) | 0.0 | $853k | 16k | 53.80 | |
| SLM Corporation (SLM) | 0.0 | $808k | 93k | 8.68 | |
| Range Resources (RRC) | 0.0 | $0 | 61k | 0.00 | |
| Waste Management (WM) | 0.0 | $204k | 1.8k | 112.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 13k | 90.00 | |
| Crocs (CROX) | 0.0 | $1.4M | 51k | 28.18 | |
| Baxter International (BAX) | 0.0 | $4.4M | 52k | 85.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $210k | 3.0k | 70.00 | |
| Incyte Corporation (INCY) | 0.0 | $669k | 9.6k | 70.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.1M | 24k | 170.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.8M | 92k | 41.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 4.1k | 274.20 | |
| CBS Corporation | 0.0 | $3.2M | 80k | 40.00 | |
| Bunge | 0.0 | $1.7M | 29k | 56.67 | |
| FirstEnergy (FE) | 0.0 | $723k | 15k | 48.25 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.1M | 55k | 20.00 | |
| Cameco Corporation (CCJ) | 0.0 | $696k | 73k | 9.50 | |
| Cummins (CMI) | 0.0 | $0 | 169k | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $229k | 1.0k | 219.56 | |
| Greif (GEF) | 0.0 | $1.5M | 40k | 37.92 | |
| H&R Block (HRB) | 0.0 | $519k | 26k | 20.00 | |
| Hillenbrand (HI) | 0.0 | $618k | 20k | 30.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $784k | 7.1k | 110.00 | |
| LKQ Corporation (LKQ) | 0.0 | $2.4M | 75k | 31.45 | |
| Mattel (MAT) | 0.0 | $2.4M | 215k | 11.39 | |
| Mercury General Corporation (MCY) | 0.0 | $352k | 6.3k | 55.90 | |
| Noble Energy | 0.0 | $689k | 29k | 23.53 | |
| Nuance Communications | 0.0 | $2.4M | 145k | 16.30 | |
| Paychex (PAYX) | 0.0 | $3.2M | 40k | 80.00 | |
| Pitney Bowes (PBI) | 0.0 | $460k | 100k | 4.58 | |
| Polaris Industries (PII) | 0.0 | $1.1M | 12k | 90.00 | |
| Sonoco Products Company (SON) | 0.0 | $617k | 8.0k | 76.92 | |
| Steelcase (SCS) | 0.0 | $202k | 11k | 18.39 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 13k | 80.00 | |
| Teradata Corporation (TDC) | 0.0 | $941k | 30k | 31.33 | |
| V.F. Corporation (VFC) | 0.0 | $4.3M | 48k | 90.00 | |
| Transocean (RIG) | 0.0 | $0 | 859k | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.8M | 95k | 40.00 | |
| Comerica Incorporated (CMA) | 0.0 | $411k | 6.2k | 66.25 | |
| Commercial Metals Company (CMC) | 0.0 | $1.4M | 80k | 17.79 | |
| International Paper Company (IP) | 0.0 | $1.5M | 39k | 40.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.6M | 132k | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0M | 202k | 20.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 105k | 0.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.6M | 21k | 168.02 | |
| Nokia Corporation (NOK) | 0.0 | $517k | 52k | 10.00 | |
| Darden Restaurants (DRI) | 0.0 | $980k | 8.3k | 118.10 | |
| AmerisourceBergen (COR) | 0.0 | $470k | 5.7k | 81.88 | |
| Masco Corporation (MAS) | 0.0 | $786k | 19k | 41.65 | |
| National-Oilwell Var | 0.0 | $3.1M | 154k | 20.00 | |
| Coherent | 0.0 | $4.1M | 27k | 153.81 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.7M | 183k | 20.00 | |
| Unum (UNM) | 0.0 | $380k | 13k | 30.00 | |
| Tyson Foods (TSN) | 0.0 | $3.5M | 39k | 90.00 | |
| Tetra Tech (TTEK) | 0.0 | $2.7M | 32k | 86.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 58k | 21.55 | |
| AstraZeneca (AZN) | 0.0 | $326k | 7.3k | 44.52 | |
| Synopsys (SNPS) | 0.0 | $3.1M | 22k | 140.00 | |
| Waters Corporation (WAT) | 0.0 | $911k | 5.0k | 181.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.5M | 12k | 290.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $304k | 1.2k | 253.33 | |
| AngloGold Ashanti | 0.0 | $928k | 50k | 18.42 | |
| Olin Corporation (OLN) | 0.0 | $782k | 42k | 18.71 | |
| Williams-Sonoma (WSM) | 0.0 | $2.4M | 34k | 70.00 | |
| Allstate Corporation (ALL) | 0.0 | $362k | 3.3k | 109.89 | |
| Cenovus Energy (CVE) | 0.0 | $2.8M | 303k | 9.39 | |
| NCR Corporation (VYX) | 0.0 | $2.0M | 64k | 31.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $400k | 2.2k | 180.00 | |
| Encana Corp | 0.0 | $0 | 211k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $800k | 5.6k | 143.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $203k | 7.6k | 26.60 | |
| Jacobs Engineering | 0.0 | $2.6M | 29k | 91.67 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 19k | 63.33 | |
| Illinois Tool Works (ITW) | 0.0 | $402k | 3.0k | 133.33 | |
| Marriott International (MAR) | 0.0 | $4.4M | 37k | 120.00 | |
| Cintas Corporation (CTAS) | 0.0 | $486k | 1.8k | 270.00 | |
| SL Green Realty | 0.0 | $363k | 4.4k | 81.66 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.5M | 127k | 20.00 | |
| Clorox Company (CLX) | 0.0 | $208k | 1.4k | 151.30 | |
| Barclays (BCS) | 0.0 | $310k | 42k | 7.33 | |
| Tupperware Brands Corporation | 0.0 | $1.1M | 56k | 20.00 | |
| Prudential Financial (PRU) | 0.0 | $2.6M | 28k | 90.00 | |
| Penn National Gaming (PENN) | 0.0 | $220k | 11k | 20.00 | |
| Encore Capital (ECPG) | 0.0 | $4.1M | 122k | 33.33 | |
| AutoZone (AZO) | 0.0 | $2.1M | 1.9k | 1080.00 | |
| Big Lots (BIGGQ) | 0.0 | $289k | 12k | 25.00 | |
| Fiserv (FI) | 0.0 | $3.2M | 32k | 100.00 | |
| Dover Corporation (DOV) | 0.0 | $770k | 7.7k | 100.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $980k | 115k | 8.55 | |
| PPL Corporation (PPL) | 0.0 | $2.4M | 76k | 31.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.8M | 23k | 80.00 | |
| Roper Industries (ROP) | 0.0 | $246k | 690.00 | 356.52 | |
| Verisk Analytics (VRSK) | 0.0 | $357k | 2.3k | 157.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.9M | 26k | 110.39 | |
| Sina Corporation | 0.0 | $1.9M | 47k | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.1M | 209k | 10.00 | |
| Trex Company (TREX) | 0.0 | $2.0M | 22k | 90.94 | |
| Universal Technical Institute (UTI) | 0.0 | $514k | 94k | 5.45 | |
| Cedar Fair | 0.0 | $3.2M | 55k | 58.35 | |
| Avis Budget (CAR) | 0.0 | $1.3M | 42k | 30.00 | |
| New Oriental Education & Tech | 0.0 | $2.4M | 22k | 110.00 | |
| Quanta Services (PWR) | 0.0 | $4.1M | 108k | 37.81 | |
| Brinker International (EAT) | 0.0 | $3.3M | 78k | 42.72 | |
| Juniper Networks (JNPR) | 0.0 | $2.3M | 116k | 20.00 | |
| Invesco (IVZ) | 0.0 | $4.0M | 199k | 20.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $541k | 46k | 11.67 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.5M | 304k | 8.23 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $795k | 34k | 23.50 | |
| RPC (RES) | 0.0 | $207k | 49k | 4.20 | |
| W&T Offshore (WTI) | 0.0 | $123k | 28k | 4.35 | |
| AeroVironment (AVAV) | 0.0 | $937k | 18k | 53.54 | |
| Agilysys (AGYS) | 0.0 | $818k | 32k | 25.63 | |
| Cypress Semiconductor Corporation | 0.0 | $240k | 12k | 20.00 | |
| EnerSys (ENS) | 0.0 | $830k | 13k | 65.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.4M | 140k | 10.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $3.2M | 70k | 45.95 | |
| Hecla Mining Company (HL) | 0.0 | $55k | 32k | 1.74 | |
| Huntsman Corporation (HUN) | 0.0 | $240k | 10k | 23.28 | |
| Perficient (PRFT) | 0.0 | $3.7M | 96k | 38.56 | |
| Universal Forest Products | 0.0 | $2.0M | 51k | 39.57 | |
| World Wrestling Entertainment | 0.0 | $994k | 14k | 70.00 | |
| Armstrong World Industries (AWI) | 0.0 | $0 | 150k | 0.00 | |
| Concho Resources | 0.0 | $548k | 7.8k | 70.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.7M | 373k | 10.00 | |
| Digi International (DGII) | 0.0 | $1.4M | 104k | 13.62 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.3M | 106k | 40.15 | |
| Energy Transfer Equity (ET) | 0.0 | $0 | 57k | 0.00 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $645k | 65k | 10.00 | |
| GameStop (GME) | 0.0 | $1.0M | 101k | 10.00 | |
| Gulfport Energy Corporation | 0.0 | $310k | 110k | 2.82 | |
| HEICO Corporation (HEI) | 0.0 | $1.6M | 14k | 119.05 | |
| Infinera | 0.0 | $97k | 16k | 6.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0M | 203k | 10.00 | |
| LivePerson (LPSN) | 0.0 | $1.2M | 35k | 35.71 | |
| Middleby Corporation (MIDD) | 0.0 | $1.4M | 12k | 116.92 | |
| Medical Properties Trust (MPW) | 0.0 | $2.4M | 124k | 19.56 | |
| Vail Resorts (MTN) | 0.0 | $1.2M | 5.2k | 227.07 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 8.1k | 146.31 | |
| Boston Beer Company (SAM) | 0.0 | $1.7M | 4.7k | 364.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $184k | 12k | 14.91 | |
| South Jersey Industries | 0.0 | $1.2M | 40k | 29.41 | |
| Synchronoss Technologies | 0.0 | $154k | 29k | 5.41 | |
| Tata Motors | 0.0 | $561k | 67k | 8.37 | |
| AK Steel Holding Corporation | 0.0 | $536k | 236k | 2.27 | |
| BorgWarner (BWA) | 0.0 | $1.4M | 39k | 36.72 | |
| Cree | 0.0 | $3.6M | 72k | 50.00 | |
| Denbury Resources | 0.0 | $49k | 41k | 1.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.1M | 32k | 35.46 | |
| Hain Celestial (HAIN) | 0.0 | $226k | 11k | 20.00 | |
| Haynes International (HAYN) | 0.0 | $1.7M | 47k | 35.85 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.3M | 31k | 40.73 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $0 | 50k | 0.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $591k | 3.4k | 172.41 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.4M | 120k | 20.00 | |
| Stifel Financial (SF) | 0.0 | $1.4M | 30k | 47.62 | |
| Urban Outfitters (URBN) | 0.0 | $1.7M | 58k | 30.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $451k | 5.7k | 79.82 | |
| Aqua America | 0.0 | $897k | 20k | 44.85 | |
| United States Steel Corporation | 0.0 | $0 | 1.1M | 0.00 | |
| American States Water Company (AWR) | 0.0 | $1.3M | 15k | 89.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $853k | 7.8k | 110.00 | |
| CRA International (CRAI) | 0.0 | $1.3M | 30k | 42.00 | |
| CryoLife (AORT) | 0.0 | $2.7M | 101k | 26.95 | |
| DURECT Corporation | 0.0 | $21k | 11k | 1.85 | |
| Nic | 0.0 | $3.3M | 159k | 20.65 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 8.9k | 139.53 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.1M | 101k | 31.32 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $887k | 16k | 57.14 | |
| Rambus (RMBS) | 0.0 | $2.6M | 200k | 13.12 | |
| Stamps | 0.0 | $3.4M | 43k | 79.21 | |
| VMware | 0.0 | $614k | 4.1k | 149.94 | |
| Albemarle Corporation (ALB) | 0.0 | $3.5M | 51k | 70.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $601k | 16k | 38.85 | |
| Imax Corp Cad (IMAX) | 0.0 | $2.2M | 101k | 21.98 | |
| Lattice Semiconductor (LSCC) | 0.0 | $737k | 50k | 14.71 | |
| United Natural Foods (UNFI) | 0.0 | $490k | 42k | 11.60 | |
| Golar Lng (GLNG) | 0.0 | $3.4M | 263k | 12.99 | |
| Neogen Corporation (NEOG) | 0.0 | $776k | 11k | 68.15 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.8M | 66k | 58.11 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.9M | 83k | 22.84 | |
| Marchex (MCHX) | 0.0 | $2.3M | 735k | 3.14 | |
| Medallion Financial (MFIN) | 0.0 | $451k | 71k | 6.40 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 101k | 10.85 | |
| New Gold Inc Cda (NGD) | 0.0 | $206k | 204k | 1.01 | |
| SM Energy (SM) | 0.0 | $3.5M | 360k | 9.68 | |
| Ceragon Networks (CRNT) | 0.0 | $444k | 166k | 2.68 | |
| Suncor Energy (SU) | 0.0 | $3.4M | 113k | 30.00 | |
| Boston Properties (BXP) | 0.0 | $4.4M | 34k | 129.65 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 28k | 37.53 | |
| CBOE Holdings (CBOE) | 0.0 | $640k | 5.6k | 115.00 | |
| Signet Jewelers (SIG) | 0.0 | $707k | 35k | 20.00 | |
| Yamana Gold | 0.0 | $62k | 21k | 3.00 | |
| Immunomedics | 0.0 | $2.6M | 201k | 13.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $0 | 550k | 0.00 | |
| Garmin (GRMN) | 0.0 | $680k | 8.6k | 79.37 | |
| AVEO Pharmaceuticals | 0.0 | $38k | 45k | 0.84 | |
| 3D Systems Corporation (DDD) | 0.0 | $526k | 53k | 10.00 | |
| Carrols Restaurant | 0.0 | $159k | 19k | 8.29 | |
| LogMeIn | 0.0 | $1.5M | 21k | 70.00 | |
| QEP Resources | 0.0 | $56k | 15k | 3.67 | |
| Fabrinet (FN) | 0.0 | $1.3M | 24k | 52.30 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $3.1M | 118k | 26.73 | |
| Kandi Technolgies | 0.0 | $1.7M | 369k | 4.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.2M | 35k | 119.59 | |
| Alerian Mlp Etf | 0.0 | $1.4M | 148k | 9.10 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 8.4k | 0.00 | |
| Opko Health (OPK) | 0.0 | $3.8M | 1.8M | 2.09 | |
| Kemet Corporation Cmn | 0.0 | $1.5M | 101k | 14.71 | |
| Ameris Ban (ABCB) | 0.0 | $3.4M | 84k | 40.28 | |
| Motorola Solutions (MSI) | 0.0 | $382k | 2.4k | 157.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.6M | 38k | 93.82 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 13k | 92.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.2M | 11k | 110.00 | |
| Noah Holdings (NOAH) | 0.0 | $3.5M | 120k | 29.21 | |
| First Majestic Silver Corp (AG) | 0.0 | $442k | 44k | 10.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.4M | 35k | 40.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.4M | 65k | 37.07 | |
| Te Connectivity Ltd for | 0.0 | $332k | 3.5k | 95.00 | |
| Servicesource | 0.0 | $270k | 303k | 0.89 | |
| Hca Holdings (HCA) | 0.0 | $245k | 2.0k | 125.00 | |
| Cornerstone Ondemand | 0.0 | $388k | 7.1k | 54.89 | |
| Just Energy Group | 0.0 | $951k | 401k | 2.37 | |
| Mosaic (MOS) | 0.0 | $1.1M | 57k | 20.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $541k | 27k | 19.98 | |
| Pvh Corporation (PVH) | 0.0 | $3.3M | 37k | 90.00 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $459k | 87k | 5.29 | |
| Kemper Corp Del (KMPR) | 0.0 | $2.9M | 37k | 78.04 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.1M | 358k | 11.51 | |
| Agenus | 0.0 | $166k | 64k | 2.59 | |
| Clovis Oncology | 0.0 | $2.0M | 509k | 3.92 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $323k | 4.1k | 78.00 | |
| Wpx Energy | 0.0 | $389k | 37k | 10.60 | |
| Zynga | 0.0 | $2.4M | 476k | 5.00 | |
| Laredo Petroleum Holdings | 0.0 | $121k | 50k | 2.40 | |
| Us Silica Hldgs (SLCA) | 0.0 | $466k | 47k | 10.00 | |
| Aon | 0.0 | $1.5M | 7.6k | 200.00 | |
| M/a (MTSI) | 0.0 | $305k | 16k | 19.61 | |
| Caesars Entertainment | 0.0 | $0 | 262k | 0.00 | |
| Guidewire Software (GWRE) | 0.0 | $597k | 5.4k | 110.00 | |
| Renewable Energy | 0.0 | $2.1M | 141k | 15.20 | |
| Phillips 66 (PSX) | 0.0 | $504k | 5.0k | 100.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.1M | 104k | 20.00 | |
| Carlyle Group | 0.0 | $780k | 31k | 25.57 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $236k | 8.6k | 27.49 | |
| Western Asset Mortgage cmn | 0.0 | $1.2M | 125k | 9.64 | |
| Puma Biotechnology (PBYI) | 0.0 | $174k | 16k | 10.87 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.4M | 45k | 75.41 | |
| Icad (ICAD) | 0.0 | $308k | 45k | 6.84 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.3M | 150k | 22.12 | |
| Sandstorm Gold (SAND) | 0.0 | $71k | 13k | 5.68 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.7M | 111k | 24.36 | |
| Epr Properties (EPR) | 0.0 | $3.5M | 45k | 77.36 | |
| Stratasys (SSYS) | 0.0 | $982k | 50k | 19.61 | |
| Asml Holding (ASML) | 0.0 | $3.2M | 13k | 250.00 | |
| Eaton (ETN) | 0.0 | $460k | 5.5k | 83.20 | |
| Mplx (MPLX) | 0.0 | $230k | 8.2k | 28.07 | |
| Diamondback Energy (FANG) | 0.0 | $549k | 6.1k | 90.00 | |
| Intercept Pharmaceuticals In | 0.0 | $1.0M | 16k | 66.30 | |
| Icon (ICLR) | 0.0 | $3.5M | 24k | 147.33 | |
| REPCOM cla | 0.0 | $1.8M | 32k | 56.00 | |
| L Brands | 0.0 | $3.2M | 160k | 20.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0M | 39k | 50.00 | |
| Liberty Global Inc C | 0.0 | $3.7M | 153k | 23.80 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.2M | 92k | 24.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $289k | 15k | 20.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 104k | 0.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $281k | 50k | 5.62 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0M | 198k | 10.00 | |
| Therapeuticsmd | 0.0 | $80k | 26k | 3.11 | |
| Gogo (GOGO) | 0.0 | $905k | 150k | 6.03 | |
| Intrexon | 0.0 | $915k | 160k | 5.72 | |
| Applied Optoelectronics (AAOI) | 0.0 | $185k | 19k | 10.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $713k | 17k | 41.35 | |
| Travelzoo (TZOO) | 0.0 | $1.5M | 140k | 10.67 | |
| Noble Corp Plc equity | 0.0 | $21k | 16k | 1.29 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $2.5M | 91k | 27.05 | |
| Extended Stay America | 0.0 | $1.6M | 113k | 14.64 | |
| Chegg (CHGG) | 0.0 | $1.6M | 54k | 30.00 | |
| Wellpoint Inc Note cb | 0.0 | $4.1M | 1.2M | 3.42 | |
| Waterstone Financial (WSBF) | 0.0 | $2.7M | 157k | 17.18 | |
| Retrophin | 0.0 | $545k | 46k | 11.81 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.1M | 103k | 20.00 | |
| Knowles (KN) | 0.0 | $353k | 17k | 20.37 | |
| Endo International | 0.0 | $1.2M | 440k | 2.67 | |
| Gopro (GPRO) | 0.0 | $1.2M | 121k | 10.00 | |
| Rubicon Proj | 0.0 | $1.5M | 166k | 8.72 | |
| Spok Holdings (SPOK) | 0.0 | $657k | 55k | 11.93 | |
| Mobileiron | 0.0 | $364k | 56k | 6.54 | |
| Paycom Software (PAYC) | 0.0 | $227k | 1.1k | 211.43 | |
| Michaels Cos Inc/the | 0.0 | $344k | 34k | 10.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.0M | 22k | 140.26 | |
| Catalent | 0.0 | $2.1M | 45k | 47.67 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $2.0M | 84k | 23.24 | |
| Eldorado Resorts | 0.0 | $214k | 5.4k | 39.93 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $794k | 38k | 20.70 | |
| Dynavax Technologies (DVAX) | 0.0 | $325k | 91k | 3.58 | |
| Suno (SUN) | 0.0 | $3.9M | 125k | 31.45 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.4M | 96k | 35.14 | |
| On Deck Capital | 0.0 | $116k | 35k | 3.36 | |
| Landmark Infrastructure | 0.0 | $660k | 37k | 18.02 | |
| Freshpet (FRPT) | 0.0 | $1.3M | 26k | 49.75 | |
| Nevro (NVRO) | 0.0 | $3.5M | 41k | 85.71 | |
| Sientra | 0.0 | $168k | 26k | 6.46 | |
| Iron Mountain (IRM) | 0.0 | $3.6M | 113k | 32.39 | |
| Tree (TREE) | 0.0 | $1.4M | 4.5k | 311.02 | |
| Cardtronics Inc note 1.000%12/0 | 0.0 | $2.0M | 2.0M | 0.99 | |
| Qorvo (QRVO) | 0.0 | $3.7M | 49k | 75.00 | |
| Momo | 0.0 | $4.0M | 135k | 30.00 | |
| Summit Matls Inc cl a | 0.0 | $191k | 9.5k | 20.00 | |
| International Game Technology (BRSL) | 0.0 | $2.3M | 226k | 10.00 | |
| Encore Capital Group Inc note | 0.0 | $2.9M | 3.0M | 0.98 | |
| Tegna (TGNA) | 0.0 | $648k | 42k | 15.54 | |
| Edgewell Pers Care (EPC) | 0.0 | $823k | 25k | 32.50 | |
| Univar | 0.0 | $1.1M | 52k | 20.78 | |
| Zogenix | 0.0 | $1.2M | 30k | 40.03 | |
| Fortress Trans Infrst Invs L | 0.0 | $949k | 62k | 15.21 | |
| Milacron Holdings | 0.0 | $1.5M | 88k | 16.67 | |
| Viking Therapeutics (VKTX) | 0.0 | $569k | 83k | 6.88 | |
| Baozun (BZUN) | 0.0 | $4.1M | 96k | 42.86 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.8M | 200k | 14.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.2M | 100k | 22.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.4M | 49k | 50.00 | |
| Msg Network Inc cl a | 0.0 | $960k | 48k | 20.00 | |
| Everi Hldgs (EVRI) | 0.0 | $535k | 63k | 8.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.3M | 21k | 60.00 | |
| Global Blood Therapeutics In | 0.0 | $1.1M | 19k | 58.82 | |
| Rapid7 (RPD) | 0.0 | $2.0M | 44k | 45.38 | |
| Penumbra (PEN) | 0.0 | $2.8M | 21k | 131.58 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $1.1M | 67k | 16.27 | |
| Archrock (AROC) | 0.0 | $755k | 77k | 9.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0M | 151k | 20.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $915k | 46k | 20.00 | |
| Instructure | 0.0 | $3.8M | 99k | 38.74 | |
| Willis Towers Watson (WTW) | 0.0 | $2.3M | 12k | 193.00 | |
| Twitter Inc note 1.000% 9/1 | 0.0 | $3.9M | 4.0M | 0.97 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $237k | 8.4k | 28.23 | |
| California Res Corp | 0.0 | $2.5M | 159k | 15.87 | |
| Atlantica Yield | 0.0 | $3.6M | 148k | 24.09 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $201k | 2.5k | 80.43 | |
| Hertz Global Holdings | 0.0 | $2.2M | 222k | 10.00 | |
| Fortive (FTV) | 0.0 | $0 | 10k | 0.00 | |
| Cardtronics Plc Shs Cl A | 0.0 | $3.4M | 112k | 30.27 | |
| Vistagen Therapeutics | 0.0 | $48k | 44k | 1.08 | |
| Fireeye Series B convertible security | 0.0 | $3.5M | 3.7M | 0.95 | |
| Axcelis Technologies (ACLS) | 0.0 | $1.2M | 69k | 17.11 | |
| Comstock Resources (CRK) | 0.0 | $763k | 98k | 7.80 | |
| Life Storage Inc reit | 0.0 | $3.1M | 29k | 105.62 | |
| Tivo Corp | 0.0 | $2.0M | 267k | 7.63 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.9M | 80k | 24.12 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $3.9M | 92k | 42.32 | |
| Sm Energy Co note 1.500% 7/0 | 0.0 | $1.7M | 2.0M | 0.86 | |
| Arconic | 0.0 | $0 | 147k | 0.00 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $2.5M | 1.5M | 1.71 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $4.1M | 195k | 21.17 | |
| Adient (ADNT) | 0.0 | $1.1M | 54k | 20.00 | |
| Yum China Holdings (YUMC) | 0.0 | $0 | 13k | 0.00 | |
| Dmc Global (BOOM) | 0.0 | $1.5M | 33k | 43.96 | |
| Sba Communications Corp (SBAC) | 0.0 | $217k | 899.00 | 241.38 | |
| Polarityte | 0.0 | $148k | 46k | 3.25 | |
| Gds Holdings ads (GDS) | 0.0 | $3.5M | 87k | 40.00 | |
| Technipfmc (FTI) | 0.0 | $1.2M | 59k | 21.28 | |
| Vistra Energy (VST) | 0.0 | $0 | 35k | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $1.7M | 399k | 4.29 | |
| Canopy Gro | 0.0 | $1.9M | 96k | 20.00 | |
| Uniti Group Inc Com reit | 0.0 | $783k | 101k | 7.76 | |
| Src Energy | 0.0 | $98k | 21k | 4.64 | |
| Mannkind (MNKD) | 0.0 | $231k | 185k | 1.25 | |
| Dxc Technology (DXC) | 0.0 | $805k | 27k | 30.00 | |
| Alteryx | 0.0 | $1.5M | 14k | 110.00 | |
| Propetro Hldg (PUMP) | 0.0 | $111k | 12k | 9.09 | |
| Axon Enterprise (AXON) | 0.0 | $877k | 15k | 57.14 | |
| Daseke | 0.0 | $250k | 100k | 2.50 | |
| Bonanza Creek Energy I | 0.0 | $448k | 20k | 22.40 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0M | 51k | 20.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $201k | 4.0k | 50.88 | |
| Frontier Communication | 0.0 | $248k | 276k | 0.90 | |
| Amyris | 0.0 | $1.1M | 237k | 4.83 | |
| Yext (YEXT) | 0.0 | $1.3M | 83k | 15.93 | |
| Gardner Denver Hldgs | 0.0 | $1.8M | 65k | 28.28 | |
| Redfin Corp (RDFN) | 0.0 | $1.0M | 62k | 16.71 | |
| Telaria | 0.0 | $2.5M | 367k | 6.91 | |
| Whiting Petroleum Corp | 0.0 | $3.1M | 313k | 10.00 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $848k | 58k | 14.59 | |
| Qudian (QD) | 0.0 | $1.6M | 227k | 6.89 | |
| Delphi Technologies | 0.0 | $2.3M | 171k | 13.42 | |
| National Vision Hldgs (EYE) | 0.0 | $965k | 40k | 24.07 | |
| Forescout Technologies | 0.0 | $3.1M | 81k | 37.93 | |
| Ttec Holdings (TTEC) | 0.0 | $4.1M | 85k | 48.02 | |
| Nutrien (NTR) | 0.0 | $2.6M | 52k | 49.88 | |
| Cronos Group (CRON) | 0.0 | $905k | 100k | 9.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $3.8M | 127k | 30.00 | |
| Avaya Holdings Corp | 0.0 | $296k | 29k | 10.24 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $3.7M | 74k | 50.00 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $1.0M | 102k | 10.07 | |
| Iqiyi (IQ) | 0.0 | $3.3M | 164k | 20.00 | |
| Barclays Bk | 0.0 | $435k | 13k | 33.46 | |
| Turtle Beach Corp (TBCH) | 0.0 | $1.9M | 165k | 11.70 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 1.5M | 0.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $0 | 500k | 0.00 | |
| Evergy (EVRG) | 0.0 | $832k | 13k | 66.56 | |
| Kkr & Co (KKR) | 0.0 | $1.6M | 59k | 26.83 | |
| Zuora Inc ordinary shares | 0.0 | $432k | 22k | 20.00 | |
| Axa Equitable Hldgs | 0.0 | $443k | 20k | 22.15 | |
| Veoneer Incorporated | 0.0 | $872k | 58k | 15.01 | |
| Graftech International (EAF) | 0.0 | $473k | 36k | 13.29 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $240k | 10k | 23.33 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $220k | 8.1k | 27.16 | |
| Smartsheet (SMAR) | 0.0 | $587k | 16k | 36.01 | |
| Uxin Ltd ads | 0.0 | $920k | 376k | 2.45 | |
| Nio Inc spon ads (NIO) | 0.0 | $222k | 111k | 2.00 | |
| Biosig Tech | 0.0 | $118k | 14k | 8.31 | |
| Pyx | 0.0 | $3.6M | 279k | 13.00 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $231k | 27k | 8.64 | |
| Tronc | 0.0 | $699k | 81k | 8.58 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.0 | $1.4M | 26k | 53.76 | |
| Pennymac Financial Services (PFSI) | 0.0 | $3.0M | 100k | 30.38 | |
| Ego (EGO) | 0.0 | $113k | 15k | 7.75 | |
| Resideo Technologies (REZI) | 0.0 | $341k | 16k | 20.83 | |
| Upwork (UPWK) | 0.0 | $202k | 15k | 13.29 | |
| Scorpio Tankers (STNG) | 0.0 | $541k | 18k | 29.74 | |
| Covetrus | 0.0 | $392k | 33k | 11.89 | |
| Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.0 | $2.0M | 21k | 94.68 | |
| Dow (DOW) | 0.0 | $4.3M | 70k | 60.61 | |
| Pulmatrix | 0.0 | $80k | 98k | 0.82 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $341k | 3.1k | 110.00 | |
| Novavax (NVAX) | 0.0 | $156k | 31k | 5.07 | |
| Alcon (ALC) | 0.0 | $1.1M | 19k | 58.33 | |
| Corteva (CTVA) | 0.0 | $2.2M | 73k | 30.30 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $690k | 23k | 30.00 | |
| L3harris Technologies (LHX) | 0.0 | $205k | 977.00 | 210.00 | |
| Beyond Meat (BYND) | 0.0 | $4.3M | 29k | 147.89 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.1M | 36k | 58.95 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0M | 39k | 76.18 | |
| Sciplay Corp cl a | 0.0 | $630k | 59k | 10.67 | |
| Lendingclub Corp (LC) | 0.0 | $2.9M | 225k | 13.09 | |
| Fastly Inc cl a (FSLY) | 0.0 | $333k | 14k | 24.00 | |
| Haymaker Acquisition Unt | 0.0 | $517k | 50k | 10.34 | |
| Xerox Corp (XRX) | 0.0 | $3.5M | 116k | 30.00 | |
| Ensco | 0.0 | $0 | 42k | 0.00 | |
| Cerence (CRNC) | 0.0 | $207k | 12k | 17.25 |
