Parallax Volatility Advisers as of Dec. 31, 2019
Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 980 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) | 20.5 | $18B | 55M | 320.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.5 | $6.5B | 31M | 210.00 | |
| Apple (AAPL) | 6.1 | $5.2B | 18M | 290.00 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $4.0B | 24M | 166.00 | |
| Amazon (AMZN) | 2.7 | $2.3B | 1.2M | 1850.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.0B | 13M | 160.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $1.8B | 44M | 40.00 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.6B | 6.6M | 240.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $1.6B | 39M | 40.00 | |
| Facebook Inc cl a (META) | 1.6 | $1.4B | 6.5M | 210.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $1.3B | 15M | 90.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.2B | 18M | 70.00 | |
| Booking Holdings (BKNG) | 1.4 | $1.2B | 593k | 2050.00 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.0B | 4.9M | 210.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $895M | 668k | 1340.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $815M | 17M | 47.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $763M | 569k | 1340.00 | |
| SPDR Gold Trust (GLD) | 0.9 | $743M | 5.3M | 140.00 | |
| Micron Technology (MU) | 0.9 | $743M | 15M | 50.00 | |
| Advanced Micro Devices (AMD) | 0.8 | $701M | 14M | 50.00 | |
| Intel Corporation (INTC) | 0.8 | $665M | 11M | 60.00 | |
| Boeing Company (BA) | 0.7 | $614M | 1.9M | 330.00 | |
| Bank of America Corporation (BAC) | 0.7 | $568M | 14M | 40.00 | |
| Citigroup (C) | 0.7 | $564M | 7.1M | 80.00 | |
| Netflix (NFLX) | 0.7 | $555M | 1.7M | 320.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $552M | 1.9M | 290.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $530M | 1.6M | 330.00 | |
| Tesla Motors (TSLA) | 0.6 | $509M | 1.2M | 420.00 | |
| Paypal Holdings (PYPL) | 0.6 | $471M | 4.3M | 110.00 | |
| Merck & Co (MRK) | 0.5 | $465M | 5.2M | 90.00 | |
| Broadcom (AVGO) | 0.5 | $462M | 1.4M | 320.00 | |
| MercadoLibre (MELI) | 0.5 | $453M | 794k | 570.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $414M | 3.0M | 140.00 | |
| Caterpillar (CAT) | 0.5 | $412M | 2.7M | 150.00 | |
| Visa (V) | 0.5 | $416M | 2.2M | 190.00 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $414M | 14M | 30.00 | |
| Qualcomm (QCOM) | 0.4 | $377M | 4.2M | 90.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $353M | 2.4M | 150.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $343M | 6.9M | 50.00 | |
| Baidu (BIDU) | 0.4 | $316M | 2.4M | 130.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $316M | 2.3M | 140.00 | |
| At&t (T) | 0.3 | $302M | 7.5M | 40.00 | |
| Amgen (AMGN) | 0.3 | $283M | 1.2M | 240.00 | |
| Goldman Sachs (GS) | 0.3 | $268M | 1.2M | 230.00 | |
| Applied Materials (AMAT) | 0.3 | $263M | 4.4M | 60.00 | |
| FedEx Corporation (FDX) | 0.3 | $261M | 1.7M | 150.00 | |
| International Business Machines (IBM) | 0.3 | $258M | 2.0M | 130.00 | |
| Lam Research Corporation | 0.3 | $253M | 872k | 290.00 | |
| Jd (JD) | 0.3 | $253M | 6.3M | 40.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $240M | 1.8M | 130.00 | |
| Square Inc cl a (XYZ) | 0.3 | $243M | 4.1M | 60.00 | |
| Morgan Stanley (MS) | 0.3 | $233M | 4.7M | 50.00 | |
| Utilities SPDR (XLU) | 0.3 | $235M | 3.9M | 60.00 | |
| Cisco Systems (CSCO) | 0.3 | $225M | 4.5M | 50.00 | |
| Nike (NKE) | 0.3 | $223M | 2.2M | 100.00 | |
| Snap Inc cl a (SNAP) | 0.3 | $227M | 11M | 20.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $211M | 919k | 230.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $218M | 3.1M | 70.00 | |
| Hldgs (UAL) | 0.2 | $211M | 2.3M | 90.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $206M | 2.3M | 90.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $209M | 249k | 840.00 | |
| 0.2 | $203M | 6.8M | 30.00 | ||
| Kroger (KR) | 0.2 | $194M | 6.5M | 30.00 | |
| Lowe's Companies (LOW) | 0.2 | $202M | 1.7M | 120.00 | |
| Wynn Resorts (WYNN) | 0.2 | $201M | 1.4M | 140.00 | |
| Home Depot (HD) | 0.2 | $191M | 867k | 220.00 | |
| Deere & Company (DE) | 0.2 | $190M | 1.1M | 170.00 | |
| Target Corporation (TGT) | 0.2 | $188M | 1.4M | 130.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $190M | 3.2M | 60.00 | |
| MasterCard Incorporated (MA) | 0.2 | $174M | 581k | 300.00 | |
| Verizon Communications (VZ) | 0.2 | $168M | 2.8M | 60.00 | |
| Pepsi (PEP) | 0.2 | $171M | 1.2M | 140.00 | |
| UnitedHealth (UNH) | 0.2 | $171M | 591k | 290.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $160M | 553k | 290.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $161M | 412k | 390.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $164M | 1.3M | 130.00 | |
| Palo Alto Networks (PANW) | 0.2 | $158M | 688k | 230.00 | |
| Seaworld Entertainment (PRKS) | 0.2 | $157M | 5.2M | 30.00 | |
| McDonald's Corporation (MCD) | 0.2 | $144M | 717k | 200.00 | |
| Pfizer (PFE) | 0.2 | $148M | 3.7M | 40.00 | |
| Rh (RH) | 0.2 | $147M | 701k | 210.00 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $143M | 4.8M | 30.00 | |
| General Electric Company | 0.2 | $138M | 14M | 10.00 | |
| Activision Blizzard | 0.2 | $140M | 2.3M | 60.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $126M | 1.0M | 120.00 | |
| Walt Disney Company (DIS) | 0.1 | $130M | 929k | 140.00 | |
| MetLife (MET) | 0.1 | $125M | 2.5M | 50.00 | |
| Technology SPDR (XLK) | 0.1 | $127M | 1.4M | 90.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $129M | 6.5M | 20.00 | |
| Servicenow (NOW) | 0.1 | $132M | 472k | 280.00 | |
| United Parcel Service (UPS) | 0.1 | $123M | 1.0M | 120.00 | |
| Oracle Corporation (ORCL) | 0.1 | $119M | 2.4M | 50.00 | |
| Pinduoduo (PDD) | 0.1 | $122M | 3.0M | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $110M | 1.8M | 60.00 | |
| Autodesk (ADSK) | 0.1 | $113M | 626k | 180.00 | |
| Lululemon Athletica (LULU) | 0.1 | $109M | 472k | 230.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $109M | 1.8M | 60.00 | |
| Ishares Msci Japan (EWJ) | 0.1 | $106M | 1.8M | 60.00 | |
| Roku (ROKU) | 0.1 | $101M | 778k | 130.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $91M | 1.3M | 70.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $91M | 2.3M | 40.00 | |
| Analog Devices (ADI) | 0.1 | $95M | 794k | 120.00 | |
| Xilinx | 0.1 | $96M | 962k | 100.00 | |
| Philip Morris International (PM) | 0.1 | $91M | 1.0M | 90.00 | |
| Schlumberger (SLB) | 0.1 | $97M | 2.4M | 40.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $95M | 1.6M | 60.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $94M | 855k | 110.00 | |
| American Airls (AAL) | 0.1 | $90M | 3.0M | 30.00 | |
| Okta Inc cl a (OKTA) | 0.1 | $91M | 757k | 120.00 | |
| Coca-Cola Company (KO) | 0.1 | $87M | 1.4M | 60.00 | |
| ConocoPhillips (COP) | 0.1 | $88M | 1.3M | 70.00 | |
| salesforce (CRM) | 0.1 | $86M | 540k | 160.00 | |
| General Motors Company (GM) | 0.1 | $88M | 2.2M | 40.00 | |
| Five Below (FIVE) | 0.1 | $88M | 679k | 130.00 | |
| Abbvie (ABBV) | 0.1 | $82M | 911k | 90.00 | |
| Colfax Corp unit 01/15/2022t | 0.1 | $82M | 521k | 157.76 | |
| Vale (VALE) | 0.1 | $75M | 5.0M | 15.00 | |
| Chevron Corporation (CVX) | 0.1 | $76M | 629k | 120.00 | |
| Yum! Brands (YUM) | 0.1 | $81M | 805k | 100.00 | |
| Procter & Gamble Company (PG) | 0.1 | $81M | 677k | 120.00 | |
| Constellation Brands (STZ) | 0.1 | $81M | 425k | 190.00 | |
| Spirit Airlines | 0.1 | $75M | 1.9M | 40.29 | |
| stock | 0.1 | $74M | 492k | 150.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $79M | 161k | 490.00 | |
| Spotify Technology Sa (SPOT) | 0.1 | $77M | 514k | 150.00 | |
| Cigna Corp (CI) | 0.1 | $73M | 366k | 200.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $68M | 4.1M | 16.67 | |
| PNC Financial Services (PNC) | 0.1 | $72M | 449k | 160.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $69M | 529k | 130.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $65M | 497k | 130.00 | |
| Western Digital (WDC) | 0.1 | $70M | 1.2M | 60.00 | |
| Las Vegas Sands (LVS) | 0.1 | $72M | 1.0M | 70.00 | |
| Capital One Financial (COF) | 0.1 | $69M | 690k | 100.00 | |
| AutoZone (AZO) | 0.1 | $66M | 56k | 1190.00 | |
| Seagate Technology Com Stk | 0.1 | $71M | 1.2M | 60.00 | |
| BHP Billiton (BHP) | 0.1 | $67M | 1.3M | 50.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $66M | 549k | 120.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $70M | 1.2M | 60.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $70M | 534k | 130.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $73M | 428k | 170.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $71M | 2.4M | 30.00 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $68M | 523k | 130.00 | |
| Uber Technologies (UBER) | 0.1 | $72M | 2.4M | 29.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $58M | 1.4M | 40.00 | |
| 3M Company (MMM) | 0.1 | $61M | 341k | 180.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $56M | 166k | 340.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $63M | 447k | 140.00 | |
| Electronic Arts (EA) | 0.1 | $61M | 556k | 110.00 | |
| United Rentals (URI) | 0.1 | $57M | 335k | 170.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $59M | 653k | 90.00 | |
| Gilead Sciences (GILD) | 0.1 | $57M | 952k | 60.00 | |
| Accenture (ACN) | 0.1 | $59M | 280k | 210.00 | |
| Delta Air Lines (DAL) | 0.1 | $64M | 1.1M | 60.00 | |
| iShares Silver Trust (SLV) | 0.1 | $61M | 3.6M | 16.67 | |
| SPDR S&P Biotech (XBI) | 0.1 | $57M | 571k | 100.00 | |
| Expedia (EXPE) | 0.1 | $60M | 549k | 110.00 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $61M | 4.2M | 14.66 | |
| Bausch Health Companies (BHC) | 0.1 | $63M | 2.1M | 30.00 | |
| Intl F & F convertible preferred security | 0.1 | $64M | 1.3M | 48.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $57M | 998k | 56.67 | |
| BP (BP) | 0.1 | $47M | 1.2M | 40.00 | |
| American Express Company (AXP) | 0.1 | $51M | 425k | 120.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $52M | 368k | 140.00 | |
| CSX Corporation (CSX) | 0.1 | $48M | 681k | 70.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $50M | 325k | 153.34 | |
| W.W. Grainger (GWW) | 0.1 | $52M | 153k | 340.00 | |
| Ross Stores (ROST) | 0.1 | $51M | 440k | 115.00 | |
| Foot Locker | 0.1 | $48M | 1.2M | 40.00 | |
| Campbell Soup Company (CPB) | 0.1 | $47M | 947k | 50.00 | |
| Halliburton Company (HAL) | 0.1 | $51M | 2.5M | 20.00 | |
| Honeywell International (HON) | 0.1 | $48M | 268k | 180.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $48M | 4.8M | 10.00 | |
| United States Oil Fund | 0.1 | $51M | 5.1M | 10.00 | |
| HDFC Bank (HDB) | 0.1 | $53M | 838k | 63.32 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $51M | 857k | 60.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $51M | 116k | 440.00 | |
| Workday Inc cl a (WDAY) | 0.1 | $54M | 335k | 160.00 | |
| Arista Networks | 0.1 | $55M | 273k | 200.00 | |
| Zendesk | 0.1 | $54M | 678k | 80.00 | |
| Kraft Heinz (KHC) | 0.1 | $56M | 1.9M | 30.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $48M | 1.2M | 40.00 | |
| Servicenow Inc note 6/0 | 0.1 | $47M | 24M | 1.95 | |
| Abbott Laboratories (ABT) | 0.1 | $45M | 500k | 90.00 | |
| Microchip Technology (MCHP) | 0.1 | $44M | 443k | 100.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $46M | 275k | 165.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $42M | 235k | 180.00 | |
| Best Buy (BBY) | 0.1 | $46M | 509k | 90.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $43M | 932k | 45.98 | |
| Biogen Idec (BIIB) | 0.1 | $47M | 155k | 300.00 | |
| EOG Resources (EOG) | 0.1 | $44M | 553k | 80.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $44M | 367k | 120.00 | |
| Industrial SPDR (XLI) | 0.1 | $46M | 572k | 80.00 | |
| Old National Ban (ONB) | 0.1 | $41M | 2.2M | 18.30 | |
| Intuit (INTU) | 0.1 | $40M | 154k | 260.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $43M | 173k | 250.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $46M | 404k | 114.56 | |
| Medtronic (MDT) | 0.1 | $44M | 404k | 110.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $40M | 794k | 50.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $47M | 1.2M | 40.00 | |
| Barclays Bk Plc cmn | 0.1 | $42M | 2.8M | 15.13 | |
| Change Healthcare Inc unit 99/99/9999 | 0.1 | $39M | 656k | 59.99 | |
| Hasbro (HAS) | 0.0 | $32M | 294k | 110.00 | |
| HSBC Holdings (HSBC) | 0.0 | $38M | 951k | 40.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $39M | 644k | 60.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31M | 626k | 50.00 | |
| IAC/InterActive | 0.0 | $34M | 134k | 250.00 | |
| Health Care SPDR (XLV) | 0.0 | $38M | 377k | 100.00 | |
| Apache Corporation | 0.0 | $33M | 1.1M | 30.00 | |
| Nucor Corporation (NUE) | 0.0 | $31M | 509k | 60.00 | |
| Public Storage (PSA) | 0.0 | $31M | 148k | 210.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $36M | 721k | 50.00 | |
| SVB Financial (SIVBQ) | 0.0 | $38M | 150k | 251.06 | |
| eBay (EBAY) | 0.0 | $35M | 872k | 40.00 | |
| General Mills (GIS) | 0.0 | $32M | 578k | 55.00 | |
| Nextera Energy (NEE) | 0.0 | $36M | 151k | 240.00 | |
| United Technologies Corporation | 0.0 | $33M | 219k | 150.00 | |
| Ford Motor Company (F) | 0.0 | $35M | 3.5M | 10.00 | |
| Dollar Tree (DLTR) | 0.0 | $34M | 383k | 90.00 | |
| ConAgra Foods (CAG) | 0.0 | $35M | 1.2M | 30.00 | |
| First Solar (FSLR) | 0.0 | $37M | 611k | 60.00 | |
| Pioneer Natural Resources | 0.0 | $34M | 224k | 150.00 | |
| Domino's Pizza (DPZ) | 0.0 | $35M | 119k | 290.00 | |
| Align Technology (ALGN) | 0.0 | $33M | 118k | 280.00 | |
| Royal Gold (RGLD) | 0.0 | $30M | 253k | 120.00 | |
| Centene Corporation (CNC) | 0.0 | $37M | 616k | 60.00 | |
| Cheniere Energy (LNG) | 0.0 | $38M | 628k | 60.00 | |
| Materials SPDR (XLB) | 0.0 | $36M | 598k | 60.00 | |
| American International (AIG) | 0.0 | $37M | 744k | 50.00 | |
| Berry Plastics (BERY) | 0.0 | $36M | 760k | 47.49 | |
| Mylan Nv | 0.0 | $33M | 1.6M | 20.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $30M | 759k | 40.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $35M | 247k | 140.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $36M | 363k | 100.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $32M | 603k | 53.63 | |
| Nextera Energy Inc unit 09/01/2022s | 0.0 | $32M | 625k | 51.28 | |
| Viacomcbs (PARA) | 0.0 | $30M | 762k | 39.55 | |
| E TRADE Financial Corporation | 0.0 | $23M | 449k | 50.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $28M | 1.4M | 20.00 | |
| Corning Incorporated (GLW) | 0.0 | $23M | 758k | 30.00 | |
| BlackRock | 0.0 | $23M | 46k | 500.00 | |
| U.S. Bancorp (USB) | 0.0 | $30M | 494k | 60.00 | |
| Incyte Corporation (INCY) | 0.0 | $25M | 279k | 90.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $29M | 76k | 376.67 | |
| Pulte (PHM) | 0.0 | $23M | 585k | 40.00 | |
| Cummins (CMI) | 0.0 | $22M | 122k | 180.00 | |
| Hologic (HOLX) | 0.0 | $29M | 560k | 52.22 | |
| Kohl's Corporation (KSS) | 0.0 | $23M | 466k | 50.00 | |
| Automatic Data Processing (ADP) | 0.0 | $28M | 162k | 170.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30M | 595k | 50.00 | |
| STAAR Surgical Company (STAA) | 0.0 | $24M | 687k | 35.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23M | 334k | 70.00 | |
| Hess (HES) | 0.0 | $25M | 351k | 70.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $22M | 37k | 590.00 | |
| Prudential Financial (PRU) | 0.0 | $22M | 243k | 90.00 | |
| Kellogg Company (K) | 0.0 | $25M | 352k | 70.00 | |
| D.R. Horton (DHI) | 0.0 | $28M | 504k | 55.00 | |
| Scientific Games (LNW) | 0.0 | $30M | 985k | 30.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $24M | 399k | 60.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $29M | 243k | 120.00 | |
| Estee Lauder Companies (EL) | 0.0 | $25M | 121k | 210.00 | |
| Illumina (ILMN) | 0.0 | $29M | 87k | 330.00 | |
| Edison International (EIX) | 0.0 | $25M | 323k | 76.00 | |
| Marvell Technology Group | 0.0 | $22M | 741k | 30.00 | |
| Universal Display Corporation (OLED) | 0.0 | $24M | 116k | 210.00 | |
| Energy Transfer Equity (ET) | 0.0 | $26M | 2.0M | 12.83 | |
| Tempur-Pedic International (SGI) | 0.0 | $23M | 260k | 90.00 | |
| Ciena Corporation (CIEN) | 0.0 | $22M | 556k | 40.00 | |
| MGM Resorts International. (MGM) | 0.0 | $26M | 742k | 35.00 | |
| Agnico (AEM) | 0.0 | $22M | 369k | 60.00 | |
| Dollar General (DG) | 0.0 | $23M | 143k | 160.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $29M | 324k | 90.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $22M | 726k | 30.00 | |
| American Tower Reit (AMT) | 0.0 | $27M | 115k | 230.00 | |
| Mondelez Int (MDLZ) | 0.0 | $24M | 397k | 60.00 | |
| Metropcs Communications (TMUS) | 0.0 | $28M | 350k | 80.00 | |
| Grubhub | 0.0 | $29M | 577k | 50.00 | |
| Synchrony Financial (SYF) | 0.0 | $29M | 839k | 35.00 | |
| Anthem (ELV) | 0.0 | $30M | 99k | 300.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $29M | 95k | 300.00 | |
| Hp (HPQ) | 0.0 | $28M | 1.4M | 20.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $27M | 2.7M | 10.00 | |
| Yum China Holdings (YUMC) | 0.0 | $26M | 523k | 50.00 | |
| Coupa Software | 0.0 | $28M | 189k | 150.00 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $22M | 1.2M | 17.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $27M | 1.2M | 22.82 | |
| Docusign (DOCU) | 0.0 | $30M | 425k | 70.00 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $28M | 565k | 48.74 | |
| Ringcentral Inc convertible security | 0.0 | $24M | 12M | 2.04 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $26M | 854k | 30.00 | |
| Cme (CME) | 0.0 | $18M | 91k | 200.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $17M | 341k | 50.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17M | 1.7M | 10.00 | |
| Lennar Corporation (LEN) | 0.0 | $19M | 316k | 60.00 | |
| CarMax (KMX) | 0.0 | $19M | 214k | 87.63 | |
| Citrix Systems | 0.0 | $13M | 119k | 110.00 | |
| NetApp (NTAP) | 0.0 | $16M | 263k | 60.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20M | 34k | 580.00 | |
| Transocean (RIG) | 0.0 | $15M | 1.5M | 10.00 | |
| Tiffany & Co. | 0.0 | $21M | 161k | 130.00 | |
| DaVita (DVA) | 0.0 | $17M | 212k | 80.00 | |
| Emerson Electric (EMR) | 0.0 | $19M | 239k | 80.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $19M | 127k | 150.00 | |
| Raytheon Company | 0.0 | $20M | 90k | 220.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18M | 57k | 320.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $13M | 658k | 20.00 | |
| Allstate Corporation (ALL) | 0.0 | $18M | 164k | 110.00 | |
| Altria (MO) | 0.0 | $15M | 305k | 50.00 | |
| DISH Network | 0.0 | $15M | 384k | 40.00 | |
| Macy's (M) | 0.0 | $20M | 992k | 20.00 | |
| Rio Tinto (RIO) | 0.0 | $20M | 334k | 60.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $19M | 378k | 50.27 | |
| Williams Companies (WMB) | 0.0 | $16M | 775k | 20.00 | |
| PG&E Corporation (PCG) | 0.0 | $15M | 1.4M | 10.87 | |
| Marriott International (MAR) | 0.0 | $13M | 87k | 150.00 | |
| Fifth Third Ban (FITB) | 0.0 | $21M | 685k | 30.00 | |
| Advance Auto Parts (AAP) | 0.0 | $13M | 83k | 160.00 | |
| Dover Corporation (DOV) | 0.0 | $14M | 115k | 120.00 | |
| NetEase (NTES) | 0.0 | $16M | 53k | 310.00 | |
| Under Armour (UAA) | 0.0 | $16M | 795k | 20.00 | |
| Humana (HUM) | 0.0 | $16M | 42k | 370.00 | |
| Southwest Airlines (LUV) | 0.0 | $19M | 378k | 50.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $21M | 114k | 180.00 | |
| United States Steel Corporation | 0.0 | $18M | 1.8M | 10.00 | |
| iRobot Corporation (IRBT) | 0.0 | $17M | 344k | 50.00 | |
| Ypf Sa (YPF) | 0.0 | $13M | 1.3M | 10.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $21M | 470k | 45.00 | |
| Ball Corporation (BALL) | 0.0 | $15M | 230k | 65.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $16M | 318k | 50.00 | |
| Alerian Mlp Etf | 0.0 | $18M | 2.1M | 8.50 | |
| Kinder Morgan (KMI) | 0.0 | $18M | 891k | 20.00 | |
| Dunkin' Brands Group | 0.0 | $18M | 221k | 80.00 | |
| Tower Semiconductor (TSEM) | 0.0 | $13M | 537k | 24.06 | |
| Cdw (CDW) | 0.0 | $15M | 103k | 142.90 | |
| Blackberry (BB) | 0.0 | $15M | 2.3M | 6.42 | |
| Burlington Stores (BURL) | 0.0 | $19M | 81k | 230.00 | |
| Eldorado Resorts | 0.0 | $14M | 231k | 59.64 | |
| Fiat Chrysler Auto | 0.0 | $18M | 1.8M | 10.00 | |
| Wayfair (W) | 0.0 | $17M | 189k | 90.00 | |
| Allergan | 0.0 | $16M | 85k | 190.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $14M | 203k | 67.95 | |
| Shopify Inc cl a (SHOP) | 0.0 | $14M | 35k | 400.00 | |
| Chemours (CC) | 0.0 | $17M | 829k | 20.00 | |
| S&p Global (SPGI) | 0.0 | $19M | 72k | 270.00 | |
| Hertz Global Holdings | 0.0 | $14M | 689k | 20.00 | |
| Trade Desk (TTD) | 0.0 | $16M | 60k | 260.00 | |
| Alcoa (AA) | 0.0 | $15M | 734k | 20.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $17M | 155k | 110.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $16M | 180k | 90.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $16M | 402k | 40.00 | |
| South Jersey Inds Inc unit 99/99/9999 | 0.0 | $13M | 257k | 51.91 | |
| Zillow Group Inc convertible/ | 0.0 | $14M | 15M | 0.90 | |
| Dell Technologies (DELL) | 0.0 | $17M | 340k | 50.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $21M | 553k | 38.14 | |
| Dupont De Nemours (DD) | 0.0 | $20M | 332k | 60.61 | |
| Dominion Energy Inc unit 99/99/9999 | 0.0 | $15M | 139k | 106.99 | |
| Luckin Coffee (LKNCY) | 0.0 | $13M | 330k | 40.00 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $13M | 276k | 48.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.9M | 331k | 14.89 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.6M | 350k | 16.00 | |
| Cit | 0.0 | $8.8M | 193k | 45.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12M | 185k | 62.00 | |
| Crown Holdings (CCK) | 0.0 | $9.7M | 134k | 72.53 | |
| Lear Corporation (LEA) | 0.0 | $6.9M | 50k | 137.20 | |
| NRG Energy (NRG) | 0.0 | $5.7M | 142k | 40.00 | |
| Cnooc | 0.0 | $7.3M | 44k | 166.68 | |
| TD Ameritrade Holding | 0.0 | $10M | 205k | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.5M | 190k | 50.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.8M | 194k | 30.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $11M | 125k | 90.00 | |
| Crocs (CROX) | 0.0 | $6.2M | 148k | 41.89 | |
| Baxter International (BAX) | 0.0 | $8.9M | 111k | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.8M | 40k | 220.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13M | 256k | 50.00 | |
| Norfolk Southern (NSC) | 0.0 | $11M | 56k | 190.00 | |
| Bunge | 0.0 | $6.4M | 112k | 57.55 | |
| KB Home (KBH) | 0.0 | $9.2M | 307k | 30.00 | |
| Bed Bath & Beyond | 0.0 | $12M | 793k | 15.00 | |
| Carnival Corporation (CCL) | 0.0 | $9.8M | 196k | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.7M | 48k | 140.00 | |
| Mattel (MAT) | 0.0 | $10M | 747k | 13.54 | |
| T. Rowe Price (TROW) | 0.0 | $9.5M | 79k | 120.00 | |
| V.F. Corporation (VFC) | 0.0 | $11M | 106k | 100.00 | |
| Nordstrom | 0.0 | $12M | 303k | 40.00 | |
| Harley-Davidson (HOG) | 0.0 | $6.6M | 165k | 40.00 | |
| Verisign (VRSN) | 0.0 | $5.0M | 26k | 193.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $12M | 583k | 20.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11M | 93k | 120.69 | |
| AmerisourceBergen (COR) | 0.0 | $8.8M | 103k | 85.32 | |
| Masco Corporation (MAS) | 0.0 | $7.4M | 157k | 47.50 | |
| Tyson Foods (TSN) | 0.0 | $8.1M | 90k | 90.00 | |
| CenturyLink | 0.0 | $12M | 1.2M | 10.00 | |
| Novartis (NVS) | 0.0 | $12M | 128k | 95.00 | |
| Casey's General Stores (CASY) | 0.0 | $8.4M | 55k | 153.85 | |
| Shoe Carnival (SCVL) | 0.0 | $6.9M | 185k | 37.25 | |
| Williams-Sonoma (WSM) | 0.0 | $12M | 175k | 70.00 | |
| Gap (GAP) | 0.0 | $5.6M | 281k | 20.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.4M | 96k | 86.96 | |
| Danaher Corporation (DHR) | 0.0 | $4.7M | 29k | 161.29 | |
| TJX Companies (TJX) | 0.0 | $9.4M | 157k | 60.00 | |
| Southern Company (SO) | 0.0 | $11M | 180k | 60.00 | |
| Illinois Tool Works (ITW) | 0.0 | $5.2M | 29k | 180.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11M | 137k | 80.00 | |
| General Dynamics Corporation (GD) | 0.0 | $7.5M | 42k | 180.00 | |
| Hershey Company (HSY) | 0.0 | $7.5M | 50k | 150.00 | |
| Encore Capital (ECPG) | 0.0 | $7.2M | 204k | 35.37 | |
| Grand Canyon Education (LOPE) | 0.0 | $6.3M | 66k | 95.78 | |
| Omni (OMC) | 0.0 | $9.6M | 120k | 80.00 | |
| Fiserv (FI) | 0.0 | $11M | 87k | 120.00 | |
| New York Community Ban | 0.0 | $7.1M | 591k | 12.02 | |
| PPL Corporation (PPL) | 0.0 | $5.3M | 145k | 36.67 | |
| Varian Medical Systems | 0.0 | $4.5M | 32k | 142.07 | |
| Sina Corporation | 0.0 | $8.7M | 218k | 40.00 | |
| Ventas (VTR) | 0.0 | $11M | 178k | 60.00 | |
| Avis Budget (CAR) | 0.0 | $5.8M | 192k | 30.00 | |
| Magellan Health Services | 0.0 | $7.0M | 89k | 78.25 | |
| Quanta Services (PWR) | 0.0 | $5.3M | 131k | 40.64 | |
| ON Semiconductor (ON) | 0.0 | $13M | 642k | 20.00 | |
| WNS | 0.0 | $7.3M | 110k | 66.13 | |
| CF Industries Holdings (CF) | 0.0 | $7.1M | 141k | 50.00 | |
| Dycom Industries (DY) | 0.0 | $12M | 254k | 47.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $13M | 418k | 30.00 | |
| Key (KEY) | 0.0 | $4.5M | 224k | 20.00 | |
| Alaska Air (ALK) | 0.0 | $7.7M | 114k | 68.00 | |
| Perficient (PRFT) | 0.0 | $6.4M | 138k | 46.09 | |
| Canadian Solar (CSIQ) | 0.0 | $4.5M | 206k | 22.09 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $8.6M | 862k | 10.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.7M | 36k | 160.22 | |
| HEICO Corporation (HEI) | 0.0 | $9.1M | 80k | 114.16 | |
| Hill-Rom Holdings | 0.0 | $6.3M | 56k | 113.56 | |
| Infinera | 0.0 | $8.0M | 1.0M | 7.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.7M | 67k | 130.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $7.9M | 785k | 10.00 | |
| EnPro Industries (NPO) | 0.0 | $4.6M | 69k | 66.86 | |
| Boston Beer Company (SAM) | 0.0 | $5.6M | 15k | 380.00 | |
| Skechers USA | 0.0 | $11M | 265k | 40.00 | |
| Textron (TXT) | 0.0 | $5.5M | 123k | 45.00 | |
| Abb (ABBNY) | 0.0 | $5.0M | 209k | 24.09 | |
| Alexion Pharmaceuticals | 0.0 | $5.6M | 51k | 110.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $7.1M | 796k | 8.96 | |
| Tyler Technologies (TYL) | 0.0 | $8.0M | 26k | 312.50 | |
| Wabtec Corporation (WAB) | 0.0 | $6.7M | 90k | 74.47 | |
| Kansas City Southern | 0.0 | $5.0M | 34k | 150.00 | |
| Stamps | 0.0 | $6.0M | 72k | 83.33 | |
| VMware | 0.0 | $5.4M | 36k | 151.69 | |
| Albemarle Corporation (ALB) | 0.0 | $4.9M | 70k | 70.00 | |
| Magellan Midstream Partners | 0.0 | $12M | 197k | 62.90 | |
| Builders FirstSource (BLDR) | 0.0 | $7.4M | 292k | 25.41 | |
| Golar Lng (GLNG) | 0.0 | $9.8M | 691k | 14.22 | |
| Rbc Cad (RY) | 0.0 | $6.0M | 76k | 79.20 | |
| Anika Therapeutics (ANIK) | 0.0 | $6.0M | 116k | 51.86 | |
| Suncor Energy (SU) | 0.0 | $4.6M | 191k | 24.39 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $11M | 699k | 15.44 | |
| Regency Centers Corporation (REG) | 0.0 | $8.6M | 137k | 63.08 | |
| Simon Property (SPG) | 0.0 | $7.1M | 47k | 150.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0M | 19k | 376.62 | |
| Immunomedics | 0.0 | $4.9M | 230k | 21.17 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $10M | 209k | 50.00 | |
| Verint Systems (VRNT) | 0.0 | $6.9M | 125k | 55.36 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $12M | 137k | 90.00 | |
| Sun Communities (SUI) | 0.0 | $6.5M | 44k | 149.47 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.2M | 23k | 227.27 | |
| TAL Education (TAL) | 0.0 | $11M | 222k | 50.00 | |
| Hca Holdings (HCA) | 0.0 | $7.6M | 51k | 147.50 | |
| Mosaic (MOS) | 0.0 | $5.5M | 275k | 20.00 | |
| Yandex Nv-a (NBIS) | 0.0 | $11M | 241k | 45.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $7.9M | 66k | 120.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $5.4M | 489k | 11.12 | |
| Tripadvisor (TRIP) | 0.0 | $7.0M | 231k | 30.43 | |
| Sunpower (SPWRQ) | 0.0 | $6.4M | 858k | 7.50 | |
| Caesars Entertainment | 0.0 | $7.3M | 546k | 13.33 | |
| Yelp Inc cl a (YELP) | 0.0 | $10M | 345k | 30.00 | |
| Renewable Energy | 0.0 | $7.8M | 289k | 26.93 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.8M | 161k | 30.00 | |
| Bloomin Brands (BLMN) | 0.0 | $8.7M | 393k | 22.07 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $5.2M | 137k | 38.03 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.4M | 166k | 26.52 | |
| Eaton (ETN) | 0.0 | $12M | 136k | 90.00 | |
| Ambarella (AMBA) | 0.0 | $8.4M | 141k | 60.00 | |
| Diamondback Energy (FANG) | 0.0 | $5.3M | 59k | 90.00 | |
| L Brands | 0.0 | $13M | 639k | 20.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10M | 78k | 130.00 | |
| Sprint | 0.0 | $12M | 1.2M | 10.00 | |
| Hd Supply | 0.0 | $4.5M | 111k | 40.00 | |
| Banc Of California (BANC) | 0.0 | $6.5M | 377k | 17.18 | |
| Fireeye | 0.0 | $12M | 777k | 15.00 | |
| Tesla Motors Inc bond | 0.0 | $9.7M | 10M | 0.97 | |
| Ally Financial (ALLY) | 0.0 | $4.9M | 164k | 30.00 | |
| Washington Prime (WB) | 0.0 | $4.4M | 88k | 50.00 | |
| Suno (SUN) | 0.0 | $5.0M | 165k | 30.60 | |
| Walgreen Boots Alliance | 0.0 | $12M | 201k | 60.00 | |
| Upland Software (UPLD) | 0.0 | $8.4M | 234k | 35.73 | |
| Axalta Coating Sys (AXTA) | 0.0 | $5.6M | 187k | 30.00 | |
| Iron Mountain (IRM) | 0.0 | $6.8M | 213k | 31.87 | |
| Qorvo (QRVO) | 0.0 | $7.6M | 62k | 121.95 | |
| Momo | 0.0 | $5.2M | 173k | 30.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $8.6M | 143k | 60.00 | |
| Invitae (NVTAQ) | 0.0 | $7.2M | 447k | 16.18 | |
| Encore Capital Group Inc note | 0.0 | $5.0M | 5.0M | 0.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $11M | 179k | 60.00 | |
| Etsy (ETSY) | 0.0 | $6.5M | 162k | 40.00 | |
| Sunpower Corp conv | 0.0 | $7.8M | 8.3M | 0.94 | |
| Nomad Foods (NOMD) | 0.0 | $13M | 562k | 22.37 | |
| Baozun (BZUN) | 0.0 | $4.5M | 137k | 32.86 | |
| Lumentum Hldgs (LITE) | 0.0 | $7.5M | 94k | 80.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $5.2M | 107k | 48.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.3M | 76k | 70.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $5.0M | 67k | 75.00 | |
| Atlassian Corp Plc cl a | 0.0 | $11M | 89k | 120.00 | |
| Twitter Inc note 1.000% 9/1 | 0.0 | $10M | 11M | 0.97 | |
| Integer Hldgs (ITGR) | 0.0 | $5.0M | 62k | 80.67 | |
| Cardtronics Plc Shs Cl A | 0.0 | $4.5M | 101k | 44.65 | |
| Impinj (PI) | 0.0 | $12M | 477k | 25.86 | |
| Arconic | 0.0 | $4.3M | 144k | 30.00 | |
| Athene Holding Ltd Cl A | 0.0 | $4.7M | 100k | 46.45 | |
| Sba Communications Corp (SBAC) | 0.0 | $9.1M | 38k | 241.00 | |
| Gds Holdings ads (GDS) | 0.0 | $4.5M | 91k | 50.00 | |
| Dxc Technology (DXC) | 0.0 | $10M | 261k | 40.00 | |
| Alteryx | 0.0 | $7.5M | 75k | 100.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $6.0M | 344k | 17.54 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $7.2M | 288k | 25.00 | |
| Cloudera | 0.0 | $7.8M | 683k | 11.43 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $5.2M | 103k | 50.84 | |
| Cision | 0.0 | $6.2M | 626k | 9.86 | |
| Cleveland-cliffs (CLF) | 0.0 | $5.1M | 596k | 8.57 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $4.4M | 74k | 60.00 | |
| Green Plains Inc conv bnd | 0.0 | $6.6M | 7.0M | 0.94 | |
| Whiting Petroleum Corp | 0.0 | $4.3M | 431k | 10.00 | |
| Qudian (QD) | 0.0 | $5.7M | 1.2M | 4.74 | |
| Encompass Health Corp (EHC) | 0.0 | $5.0M | 72k | 69.48 | |
| Stitch Fix (SFIX) | 0.0 | $5.3M | 207k | 25.64 | |
| Iqiyi (IQ) | 0.0 | $7.2M | 361k | 20.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $11M | 228k | 50.00 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.0 | $7.1M | 67k | 106.36 | |
| Eventbrite (EB) | 0.0 | $6.0M | 297k | 20.17 | |
| Pennymac Financial Services (PFSI) | 0.0 | $5.3M | 156k | 34.07 | |
| Linde | 0.0 | $4.3M | 21k | 210.00 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $8.2M | 696k | 11.84 | |
| Upwork (UPWK) | 0.0 | $7.2M | 675k | 10.68 | |
| Stoneco (STNE) | 0.0 | $7.9M | 201k | 39.18 | |
| Guardant Health (GH) | 0.0 | $6.5M | 83k | 78.09 | |
| Fox Corp (FOXA) | 0.0 | $4.5M | 128k | 35.00 | |
| Lyft (LYFT) | 0.0 | $13M | 315k | 40.00 | |
| Dow (DOW) | 0.0 | $11M | 193k | 54.74 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $7.1M | 355k | 20.00 | |
| Corteva (CTVA) | 0.0 | $10M | 348k | 29.56 | |
| Beyond Meat (BYND) | 0.0 | $5.8M | 77k | 75.59 | |
| Tesla Inc note 2.000% 5/1 | 0.0 | $9.4M | 8.5M | 1.11 | |
| Sea Ltd bond | 0.0 | $8.0M | 4.0M | 1.99 | |
| Ww Intl | 0.0 | $8.1M | 203k | 40.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $4.5M | 160k | 28.40 | |
| Rh convertible security | 0.0 | $7.9M | 6.9M | 1.14 | |
| Nortonlifelock (GEN) | 0.0 | $9.0M | 299k | 30.00 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $9.2M | 175k | 52.80 | |
| Dte Energy Co convertible preferred security | 0.0 | $6.5M | 127k | 51.26 | |
| Diamond Offshore Drilling | 0.0 | $244k | 33k | 7.37 | |
| China Petroleum & Chemical | 0.0 | $390k | 6.5k | 60.11 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.9M | 196k | 20.00 | |
| Himax Technologies (HIMX) | 0.0 | $181k | 68k | 2.66 | |
| Infosys Technologies (INFY) | 0.0 | $1.3M | 131k | 9.83 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.9M | 130k | 30.00 | |
| Progressive Corporation (PGR) | 0.0 | $3.2M | 46k | 70.00 | |
| Western Union Company (WU) | 0.0 | $2.0M | 76k | 26.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.4M | 41k | 58.51 | |
| Discover Financial Services | 0.0 | $3.1M | 39k | 80.00 | |
| Moody's Corporation (MCO) | 0.0 | $569k | 2.4k | 235.00 | |
| Ecolab (ECL) | 0.0 | $339k | 1.7k | 195.00 | |
| Range Resources (RRC) | 0.0 | $2.0M | 401k | 5.00 | |
| Waste Management (WM) | 0.0 | $412k | 3.7k | 110.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $243k | 2.9k | 84.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.5M | 13k | 280.00 | |
| Sony Corporation (SONY) | 0.0 | $1.0M | 15k | 70.00 | |
| Consolidated Edison (ED) | 0.0 | $243k | 2.7k | 90.00 | |
| Dominion Resources (D) | 0.0 | $2.0M | 25k | 80.00 | |
| FirstEnergy (FE) | 0.0 | $813k | 16k | 50.00 | |
| Cardinal Health (CAH) | 0.0 | $3.6M | 71k | 50.60 | |
| American Eagle Outfitters (AEO) | 0.0 | $437k | 44k | 10.00 | |
| Blackbaud (BLKB) | 0.0 | $224k | 2.8k | 79.60 | |
| Cerner Corporation | 0.0 | $544k | 7.3k | 75.00 | |
| Diebold Incorporated | 0.0 | $4.0M | 375k | 10.56 | |
| Edwards Lifesciences (EW) | 0.0 | $3.4M | 15k | 230.00 | |
| H&R Block (HRB) | 0.0 | $574k | 29k | 20.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.5M | 9.4k | 260.00 | |
| Noble Energy | 0.0 | $596k | 25k | 24.00 | |
| Nuance Communications | 0.0 | $2.2M | 124k | 17.81 | |
| PPG Industries (PPG) | 0.0 | $699k | 5.4k | 130.00 | |
| Paychex (PAYX) | 0.0 | $3.5M | 41k | 86.67 | |
| Pitney Bowes (PBI) | 0.0 | $580k | 144k | 4.04 | |
| Polaris Industries (PII) | 0.0 | $1.3M | 12k | 109.09 | |
| SYSCO Corporation (SYY) | 0.0 | $210k | 2.4k | 86.00 | |
| Travelers Companies (TRV) | 0.0 | $4.0M | 30k | 135.00 | |
| Global Payments (GPN) | 0.0 | $438k | 2.4k | 180.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.3M | 42k | 53.33 | |
| KBR (KBR) | 0.0 | $879k | 30k | 29.05 | |
| Akamai Technologies (AKAM) | 0.0 | $357k | 4.2k | 85.00 | |
| International Paper Company (IP) | 0.0 | $2.4M | 49k | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $979k | 49k | 20.00 | |
| Hanesbrands (HBI) | 0.0 | $1.5M | 106k | 14.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $235k | 1.4k | 162.79 | |
| Nokia Corporation (NOK) | 0.0 | $231k | 69k | 3.33 | |
| Darden Restaurants (DRI) | 0.0 | $3.4M | 36k | 93.75 | |
| Mohawk Industries (MHK) | 0.0 | $3.8M | 28k | 136.04 | |
| National-Oilwell Var | 0.0 | $3.2M | 106k | 30.00 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $321k | 9.2k | 34.96 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.9M | 145k | 20.00 | |
| Herman Miller (MLKN) | 0.0 | $1.1M | 26k | 42.11 | |
| AstraZeneca (AZN) | 0.0 | $336k | 6.7k | 49.81 | |
| Synopsys (SNPS) | 0.0 | $588k | 4.2k | 138.89 | |
| Adtran | 0.0 | $159k | 16k | 9.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.4M | 13k | 270.00 | |
| AngloGold Ashanti | 0.0 | $1.1M | 51k | 21.82 | |
| McKesson Corporation (MCK) | 0.0 | $917k | 6.6k | 140.00 | |
| Cemex SAB de CV (CX) | 0.0 | $159k | 42k | 3.78 | |
| Cenovus Energy (CVE) | 0.0 | $2.8M | 271k | 10.17 | |
| Credit Suisse Group | 0.0 | $1.2M | 90k | 13.42 | |
| GlaxoSmithKline | 0.0 | $964k | 20k | 47.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $439k | 2.1k | 210.00 | |
| Royal Dutch Shell | 0.0 | $2.5M | 42k | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.0M | 9.5k | 210.00 | |
| American Electric Power Company (AEP) | 0.0 | $2.2M | 25k | 90.00 | |
| Encana Corp | 0.0 | $0 | 64k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 29k | 50.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.5M | 78k | 32.34 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 17k | 66.67 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 4.5k | 268.33 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.7M | 84k | 20.00 | |
| Clorox Company (CLX) | 0.0 | $3.2M | 21k | 150.00 | |
| Franklin Covey (FC) | 0.0 | $563k | 18k | 32.26 | |
| Toll Brothers (TOL) | 0.0 | $2.0M | 50k | 40.00 | |
| Discovery Communications | 0.0 | $475k | 16k | 30.47 | |
| eHealth (EHTH) | 0.0 | $1.9M | 20k | 93.22 | |
| Discovery Communications | 0.0 | $838k | 26k | 32.79 | |
| Vornado Realty Trust (VNO) | 0.0 | $417k | 6.3k | 66.43 | |
| Sempra Energy (SRE) | 0.0 | $2.6M | 17k | 152.50 | |
| Xcel Energy (XEL) | 0.0 | $860k | 14k | 63.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.5M | 44k | 80.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 53k | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $513k | 14k | 36.67 | |
| Paccar (PCAR) | 0.0 | $322k | 4.0k | 80.00 | |
| Roper Industries (ROP) | 0.0 | $379k | 1.1k | 350.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.6M | 25k | 104.12 | |
| Southwestern Energy Company | 0.0 | $31k | 12k | 2.50 | |
| Aaron's | 0.0 | $404k | 7.1k | 57.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.7M | 274k | 10.00 | |
| Meredith Corporation | 0.0 | $956k | 29k | 32.48 | |
| Trex Company (TREX) | 0.0 | $532k | 5.9k | 89.90 | |
| Universal Technical Institute (UTI) | 0.0 | $173k | 22k | 7.95 | |
| Gray Television (GTN) | 0.0 | $2.4M | 111k | 21.44 | |
| Nexstar Broadcasting (NXST) | 0.0 | $727k | 6.1k | 120.00 | |
| W.R. Grace & Co. | 0.0 | $1.2M | 18k | 70.80 | |
| Radian (RDN) | 0.0 | $1.4M | 57k | 25.15 | |
| New Oriental Education & Tech | 0.0 | $3.7M | 31k | 120.00 | |
| Griffon Corporation (GFF) | 0.0 | $1.2M | 61k | 20.51 | |
| Juniper Networks (JNPR) | 0.0 | $986k | 49k | 20.00 | |
| Tenne | 0.0 | $423k | 32k | 13.09 | |
| Invesco (IVZ) | 0.0 | $481k | 24k | 20.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $170k | 17k | 9.79 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.8M | 264k | 10.75 | |
| Cogent Communications (CCOI) | 0.0 | $4.3M | 65k | 65.81 | |
| Compass Diversified Holdings (CODI) | 0.0 | $448k | 18k | 24.94 | |
| Enbridge (ENB) | 0.0 | $786k | 20k | 40.00 | |
| RPC (RES) | 0.0 | $769k | 146k | 5.26 | |
| Agilysys (AGYS) | 0.0 | $749k | 30k | 25.42 | |
| Community Health Systems (CYH) | 0.0 | $51k | 18k | 2.89 | |
| Cypress Semiconductor Corporation | 0.0 | $387k | 17k | 22.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.4M | 140k | 10.00 | |
| Hecla Mining Company (HL) | 0.0 | $323k | 95k | 3.39 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $314k | 6.6k | 47.61 | |
| World Wrestling Entertainment | 0.0 | $3.7M | 61k | 60.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0M | 125k | 8.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 744k | 0.00 | |
| Concho Resources | 0.0 | $634k | 7.0k | 90.00 | |
| Digi International (DGII) | 0.0 | $2.0M | 112k | 17.71 | |
| FMC Corporation (FMC) | 0.0 | $2.6M | 25k | 101.04 | |
| Genesis Energy (GEL) | 0.0 | $300k | 14k | 21.24 | |
| Guess? (GES) | 0.0 | $1.1M | 50k | 22.38 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $674k | 34k | 20.00 | |
| G-III Apparel (GIII) | 0.0 | $1.2M | 35k | 33.51 | |
| GameStop (GME) | 0.0 | $2.6M | 264k | 10.00 | |
| Hibbett Sports (HIBB) | 0.0 | $418k | 15k | 28.05 | |
| LivePerson (LPSN) | 0.0 | $1.9M | 51k | 37.11 | |
| Northern Oil & Gas | 0.0 | $273k | 116k | 2.35 | |
| NuStar Energy | 0.0 | $857k | 33k | 25.85 | |
| South Jersey Industries | 0.0 | $1.3M | 40k | 32.98 | |
| Synchronoss Technologies | 0.0 | $56k | 12k | 4.76 | |
| SPX Corporation | 0.0 | $998k | 20k | 50.87 | |
| Tata Motors | 0.0 | $727k | 56k | 12.93 | |
| Cimarex Energy | 0.0 | $1.6M | 30k | 52.73 | |
| AK Steel Holding Corporation | 0.0 | $466k | 140k | 3.32 | |
| Cal-Maine Foods (CALM) | 0.0 | $534k | 13k | 42.72 | |
| Cree | 0.0 | $3.8M | 75k | 50.00 | |
| Denbury Resources | 0.0 | $15k | 11k | 1.40 | |
| Hain Celestial (HAIN) | 0.0 | $243k | 8.1k | 30.00 | |
| Haynes International (HAYN) | 0.0 | $1.9M | 50k | 37.04 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.2M | 47k | 47.22 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.4M | 122k | 20.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $585k | 9.3k | 62.79 | |
| Stifel Financial (SF) | 0.0 | $1.9M | 30k | 62.07 | |
| Urban Outfitters (URBN) | 0.0 | $458k | 15k | 30.00 | |
| Aqua America | 0.0 | $704k | 15k | 46.93 | |
| Cubic Corporation | 0.0 | $936k | 15k | 63.55 | |
| F5 Networks (FFIV) | 0.0 | $493k | 3.1k | 157.89 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $331k | 2.0k | 169.57 | |
| MasTec (MTZ) | 0.0 | $2.1M | 35k | 60.00 | |
| Realty Income (O) | 0.0 | $537k | 7.2k | 75.00 | |
| Owens & Minor (OMI) | 0.0 | $1.4M | 274k | 5.18 | |
| Rockwell Automation (ROK) | 0.0 | $218k | 1.1k | 200.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.5M | 100k | 14.72 | |
| Stoneridge (SRI) | 0.0 | $998k | 34k | 29.31 | |
| Imax Corp Cad (IMAX) | 0.0 | $3.3M | 161k | 20.67 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.1M | 107k | 19.15 | |
| Neogen Corporation (NEOG) | 0.0 | $464k | 7.1k | 65.20 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.7M | 66k | 56.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.7M | 15k | 115.01 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.5M | 61k | 24.29 | |
| Marchex (MCHX) | 0.0 | $2.5M | 663k | 3.78 | |
| Medallion Financial (MFIN) | 0.0 | $369k | 51k | 7.26 | |
| Clearwater Paper (CLW) | 0.0 | $1.4M | 67k | 21.36 | |
| CoreLogic | 0.0 | $1.8M | 42k | 43.57 | |
| EQT Corporation (EQT) | 0.0 | $3.4M | 315k | 10.90 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $3.9M | 98k | 40.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $110k | 125k | 0.88 | |
| 1-800-flowers (FLWS) | 0.0 | $1.1M | 77k | 14.50 | |
| SM Energy (SM) | 0.0 | $4.0M | 360k | 11.20 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $380k | 22k | 17.35 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.1M | 88k | 23.47 | |
| Rosetta Stone | 0.0 | $1.5M | 82k | 18.14 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.5M | 81k | 42.84 | |
| CBOE Holdings (CBOE) | 0.0 | $267k | 2.2k | 120.00 | |
| Changyou | 0.0 | $158k | 16k | 9.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 2.8M | 0.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $587k | 3.0k | 193.55 | |
| Oneok (OKE) | 0.0 | $402k | 5.0k | 80.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.1M | 48k | 23.35 | |
| Signet Jewelers (SIG) | 0.0 | $2.7M | 137k | 20.00 | |
| Vonage Holdings | 0.0 | $242k | 33k | 7.40 | |
| Yamana Gold | 0.0 | $124k | 31k | 4.00 | |
| QuinStreet (QNST) | 0.0 | $2.6M | 170k | 15.29 | |
| BRF Brasil Foods SA | 0.0 | $3.8M | 438k | 8.70 | |
| AVEO Pharmaceuticals | 0.0 | $0 | 45k | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $569k | 57k | 10.00 | |
| Amarin Corporation | 0.0 | $2.3M | 106k | 22.00 | |
| Allot Communications (ALLT) | 0.0 | $1.1M | 130k | 8.49 | |
| QEP Resources | 0.0 | $1.1M | 243k | 4.49 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $2.7M | 99k | 27.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $627k | 14k | 45.32 | |
| Fortinet (FTNT) | 0.0 | $4.1M | 37k | 110.00 | |
| Kandi Technolgies | 0.0 | $1.8M | 389k | 4.73 | |
| Industries N shs - a - (LYB) | 0.0 | $821k | 8.6k | 95.81 | |
| Opko Health (OPK) | 0.0 | $2.9M | 2.0M | 1.47 | |
| Kemet Corporation Cmn | 0.0 | $2.8M | 103k | 27.20 | |
| FleetCor Technologies | 0.0 | $1.9M | 7.7k | 250.00 | |
| Ameris Ban (ABCB) | 0.0 | $3.4M | 81k | 42.34 | |
| Motorola Solutions (MSI) | 0.0 | $1.6M | 10k | 160.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.5M | 16k | 95.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 12k | 100.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $0 | 61k | 0.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.1M | 28k | 40.00 | |
| Asure Software (ASUR) | 0.0 | $1.0M | 127k | 8.20 | |
| Direxion Shs Etf Tr cmn | 0.0 | $0 | 60k | 0.00 | |
| Servicesource | 0.0 | $508k | 303k | 1.68 | |
| Cornerstone Ondemand | 0.0 | $451k | 7.7k | 58.55 | |
| Just Energy Group | 0.0 | $414k | 246k | 1.68 | |
| Prologis (PLD) | 0.0 | $992k | 11k | 90.00 | |
| Hollyfrontier Corp | 0.0 | $2.0M | 39k | 50.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.0M | 47k | 22.20 | |
| Plug Power (PLUG) | 0.0 | $31k | 13k | 2.39 | |
| Pvh Corporation (PVH) | 0.0 | $3.0M | 28k | 110.00 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $357k | 77k | 4.63 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 14k | 79.72 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $77k | 30k | 2.56 | |
| Clovis Oncology | 0.0 | $261k | 25k | 10.44 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $656k | 7.3k | 90.00 | |
| Wpx Energy | 0.0 | $460k | 37k | 12.50 | |
| Zynga | 0.0 | $4.0M | 600k | 6.67 | |
| Us Silica Hldgs (SLCA) | 0.0 | $82k | 17k | 5.00 | |
| Aon | 0.0 | $4.3M | 21k | 208.47 | |
| M/a (MTSI) | 0.0 | $305k | 16k | 19.61 | |
| Guidewire Software (GWRE) | 0.0 | $0 | 2.6k | 0.00 | |
| Brightcove (BCOV) | 0.0 | $2.7M | 315k | 8.69 | |
| Phillips 66 (PSX) | 0.0 | $316k | 2.9k | 110.00 | |
| Duke Energy (DUK) | 0.0 | $2.4M | 26k | 90.00 | |
| Western Asset Mortgage cmn | 0.0 | $927k | 90k | 10.31 | |
| Puma Biotechnology (PBYI) | 0.0 | $138k | 12k | 11.36 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.5M | 27k | 129.04 | |
| Icad (ICAD) | 0.0 | $139k | 18k | 7.79 | |
| Sandstorm Gold (SAND) | 0.0 | $125k | 13k | 9.85 | |
| Wright Express (WEX) | 0.0 | $3.7M | 18k | 209.49 | |
| Stratasys (SSYS) | 0.0 | $982k | 50k | 19.61 | |
| Asml Holding (ASML) | 0.0 | $4.1M | 14k | 300.00 | |
| Intercept Pharmaceuticals In | 0.0 | $1.2M | 10k | 122.70 | |
| Ishares Inc msci india index (INDA) | 0.0 | $368k | 11k | 35.14 | |
| Cyrusone | 0.0 | $0 | 3.8k | 0.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.4M | 40k | 60.00 | |
| Liberty Global Inc C | 0.0 | $2.2M | 100k | 22.06 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.2M | 51k | 23.00 | |
| Mallinckrodt Pub | 0.0 | $364k | 97k | 3.75 | |
| Tg Therapeutics (TGTX) | 0.0 | $554k | 51k | 10.84 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.8M | 129k | 21.79 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.8M | 166k | 11.11 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $592k | 5.9k | 100.00 | |
| Therapeuticsmd | 0.0 | $0 | 25k | 0.00 | |
| Gogo (GOGO) | 0.0 | $2.2M | 350k | 6.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.1M | 108k | 19.43 | |
| Intrexon | 0.0 | $909k | 161k | 5.66 | |
| Ringcentral (RNG) | 0.0 | $1.7M | 10k | 170.00 | |
| Mirati Therapeutics | 0.0 | $950k | 7.3k | 130.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $164k | 16k | 10.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.8M | 38k | 48.67 | |
| Sirius Xm Holdings | 0.0 | $0 | 55k | 0.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.0M | 7.4k | 140.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $2.7M | 91k | 29.70 | |
| Hmh Holdings | 0.0 | $688k | 111k | 6.23 | |
| Wix (WIX) | 0.0 | $1.7M | 14k | 120.00 | |
| Chegg (CHGG) | 0.0 | $2.3M | 62k | 37.91 | |
| Fate Therapeutics (FATE) | 0.0 | $699k | 36k | 19.62 | |
| Waterstone Financial (WSBF) | 0.0 | $1.4M | 75k | 19.03 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $667k | 33k | 20.00 | |
| Endo International | 0.0 | $2.1M | 449k | 4.71 | |
| Voya Financial (VOYA) | 0.0 | $346k | 5.7k | 61.03 | |
| Continental Bldg Prods | 0.0 | $794k | 22k | 36.42 | |
| Parsley Energy Inc-class A | 0.0 | $701k | 37k | 18.89 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $319k | 40k | 8.04 | |
| Nextera Energy Partners (XIFR) | 0.0 | $3.9M | 74k | 52.67 | |
| Gopro (GPRO) | 0.0 | $847k | 197k | 4.29 | |
| Rubicon Proj | 0.0 | $1.4M | 174k | 8.17 | |
| Sabre (SABR) | 0.0 | $1.1M | 51k | 22.64 | |
| Spok Holdings (SPOK) | 0.0 | $686k | 56k | 12.24 | |
| Truecar (TRUE) | 0.0 | $428k | 90k | 4.76 | |
| Michaels Cos Inc/the | 0.0 | $215k | 22k | 10.00 | |
| Servicemaster Global | 0.0 | $1.9M | 50k | 38.84 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $703k | 27k | 26.43 | |
| Cyberark Software (CYBR) | 0.0 | $2.1M | 18k | 120.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.9M | 73k | 39.31 | |
| Keysight Technologies (KEYS) | 0.0 | $799k | 7.8k | 102.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $706k | 12k | 60.00 | |
| Crown Castle Intl (CCI) | 0.0 | $538k | 3.8k | 140.00 | |
| Ubs Group (UBS) | 0.0 | $598k | 49k | 12.22 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.1M | 24k | 44.52 | |
| Hubspot (HUBS) | 0.0 | $2.0M | 14k | 148.94 | |
| Landmark Infrastructure | 0.0 | $1.1M | 68k | 16.40 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $969k | 24k | 40.21 | |
| Sientra | 0.0 | $232k | 26k | 8.92 | |
| Tree (TREE) | 0.0 | $222k | 730.00 | 304.11 | |
| Cardtronics Inc note 1.000%12/0 | 0.0 | $2.0M | 2.0M | 0.99 | |
| Box Inc cl a (BOX) | 0.0 | $665k | 44k | 15.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.5M | 25k | 100.00 | |
| International Game Technology (BRSL) | 0.0 | $2.1M | 206k | 10.00 | |
| Fitbit | 0.0 | $118k | 18k | 6.67 | |
| Party City Hold | 0.0 | $654k | 280k | 2.34 | |
| Edgewell Pers Care (EPC) | 0.0 | $576k | 19k | 30.97 | |
| Teladoc (TDOC) | 0.0 | $2.9M | 35k | 83.81 | |
| Kornit Digital (KRNT) | 0.0 | $1.3M | 38k | 34.22 | |
| Viking Therapeutics (VKTX) | 0.0 | $706k | 88k | 8.02 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0M | 200k | 15.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $412k | 5.2k | 80.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.4M | 70k | 20.00 | |
| Sunrun (RUN) | 0.0 | $2.7M | 197k | 13.80 | |
| Aimmune Therapeutics | 0.0 | $3.6M | 108k | 33.48 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $445k | 27k | 16.50 | |
| Wright Medical Group Nv | 0.0 | $2.8M | 93k | 30.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.8M | 142k | 20.00 | |
| Match | 0.0 | $0 | 79k | 0.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $520k | 23k | 22.73 | |
| Instructure | 0.0 | $4.1M | 85k | 48.23 | |
| Chubb (CB) | 0.0 | $225k | 1.5k | 155.21 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.8M | 94k | 19.18 | |
| Vaneck Vectors Russia Index Et | 0.0 | $0 | 190k | 0.00 | |
| California Res Corp | 0.0 | $1.2M | 119k | 10.00 | |
| Mgm Growth Properties | 0.0 | $1.8M | 60k | 30.95 | |
| Atlantica Yield | 0.0 | $351k | 13k | 26.39 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.9M | 93k | 41.93 | |
| Vistagen Therapeutics | 0.0 | $31k | 44k | 0.70 | |
| Fireeye Series B convertible security | 0.0 | $3.5M | 3.7M | 0.95 | |
| Ihs Markit | 0.0 | $4.3M | 56k | 76.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $212k | 12k | 17.13 | |
| Ashland (ASH) | 0.0 | $1.1M | 14k | 76.55 | |
| Tivo Corp | 0.0 | $933k | 110k | 8.48 | |
| Washington Prime Group | 0.0 | $120k | 33k | 3.65 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $2.2M | 81k | 26.62 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $2.2M | 2.3M | 0.98 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $237k | 7.9k | 30.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.3M | 60k | 20.83 | |
| Sm Energy Co note 1.500% 7/0 | 0.0 | $1.7M | 2.0M | 0.86 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $3.2M | 1.6M | 1.97 | |
| Leaf | 0.0 | $140k | 35k | 4.00 | |
| Adient (ADNT) | 0.0 | $1.8M | 92k | 20.00 | |
| Dmc Global (BOOM) | 0.0 | $470k | 11k | 44.93 | |
| Polarityte | 0.0 | $196k | 75k | 2.60 | |
| Zto Express Cayman (ZTO) | 0.0 | $3.4M | 148k | 23.00 | |
| Aurora Cannabis Inc snc | 0.0 | $720k | 333k | 2.16 | |
| Hilton Grand Vacations (HGV) | 0.0 | $3.2M | 92k | 34.43 | |
| Canopy Gro | 0.0 | $0 | 92k | 0.00 | |
| Uniti Group Inc Com reit | 0.0 | $761k | 97k | 7.88 | |
| Mannkind (MNKD) | 0.0 | $218k | 186k | 1.17 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.0M | 82k | 36.24 | |
| Bonanza Creek Energy I | 0.0 | $539k | 23k | 23.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.5M | 117k | 30.00 | |
| Adtalem Global Ed (ATGE) | 0.0 | $3.6M | 102k | 34.90 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $491k | 14k | 34.83 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.2M | 43k | 27.68 | |
| Frontier Communication | 0.0 | $232k | 258k | 0.90 | |
| Amyris | 0.0 | $691k | 234k | 2.95 | |
| Peabody Energy (BTU) | 0.0 | $3.7M | 405k | 9.12 | |
| Appian Corp cl a (APPN) | 0.0 | $2.2M | 58k | 38.22 | |
| National Energy Services Reu *w exp 05/05/202 (NESRW) | 0.0 | $303k | 337k | 0.90 | |
| Kirkland Lake Gold | 0.0 | $1.2M | 25k | 47.62 | |
| Petiq (PETQ) | 0.0 | $3.2M | 126k | 25.06 | |
| Telaria | 0.0 | $4.2M | 482k | 8.80 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $2.2M | 104k | 20.81 | |
| Tapestry (TPR) | 0.0 | $1.4M | 53k | 26.99 | |
| Sleep Number Corp (SNBR) | 0.0 | $824k | 17k | 49.02 | |
| Delphi Automotive Inc international | 0.0 | $241k | 2.5k | 95.00 | |
| Delphi Technologies | 0.0 | $793k | 62k | 12.83 | |
| Switch Inc cl a | 0.0 | $856k | 56k | 15.31 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $496k | 16k | 30.71 | |
| Fgl Holdings Warrants warrants | 0.0 | $537k | 349k | 1.54 | |
| Zillow Group Inc note 2.000%12/0 | 0.0 | $2.1M | 2.0M | 1.03 | |
| Nutrien (NTR) | 0.0 | $1.4M | 29k | 47.90 | |
| Cronos Group (CRON) | 0.0 | $767k | 100k | 7.67 | |
| Avaya Holdings Corp | 0.0 | $2.1M | 149k | 13.86 | |
| Purple Innovatio (PRPL) | 0.0 | $87k | 10k | 8.70 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.6M | 179k | 20.00 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.1M | 69k | 30.00 | |
| Adt (ADT) | 0.0 | $1.4M | 182k | 7.93 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $2.2M | 160k | 13.76 | |
| Barclays Bk | 0.0 | $543k | 13k | 41.77 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 1.4M | 0.00 | |
| Evergy (EVRG) | 0.0 | $818k | 13k | 64.75 | |
| Kkr & Co (KKR) | 0.0 | $0 | 328k | 0.00 | |
| Zuora Inc ordinary shares | 0.0 | $401k | 40k | 10.00 | |
| Pluralsight Inc Cl A | 0.0 | $4.2M | 247k | 17.21 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $172k | 10k | 16.67 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $236k | 9.1k | 25.93 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 84k | 0.00 | |
| Domo Cl B Ord (DOMO) | 0.0 | $1.1M | 51k | 22.17 | |
| Us Xpress Enterprises | 0.0 | $105k | 21k | 5.01 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $477k | 21k | 23.08 | |
| Proshares Tr Ii ultra vix short | 0.0 | $0 | 145k | 0.00 | |
| Tilray (TLRY) | 0.0 | $3.5M | 199k | 17.35 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $2.1M | 107k | 19.99 | |
| Nio Inc spon ads (NIO) | 0.0 | $997k | 249k | 4.00 | |
| Biosig Tech | 0.0 | $84k | 14k | 5.92 | |
| Pyx | 0.0 | $2.6M | 288k | 8.96 | |
| Sonos (SONO) | 0.0 | $2.7M | 172k | 15.62 | |
| Frontdoor (FTDR) | 0.0 | $2.2M | 36k | 60.61 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.0 | $1.7M | 27k | 65.38 | |
| Allegro Merger Corp *w exp 01/06/202 | 0.0 | $31k | 174k | 0.18 | |
| Allegro Merger Corp right 12/31/2023 | 0.0 | $43k | 133k | 0.32 | |
| Resideo Technologies (REZI) | 0.0 | $248k | 12k | 20.83 | |
| Arcosa (ACA) | 0.0 | $309k | 6.9k | 44.61 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $567k | 43k | 13.35 | |
| Livent Corp | 0.0 | $244k | 29k | 8.54 | |
| Western Midstream Partners (WES) | 0.0 | $308k | 16k | 19.52 | |
| Covetrus | 0.0 | $435k | 33k | 13.19 | |
| Pulmatrix | 0.0 | $84k | 98k | 0.86 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $204k | 1.9k | 108.11 | |
| Tc Energy Corp (TRP) | 0.0 | $3.7M | 70k | 53.30 | |
| Novavax (NVAX) | 0.0 | $78k | 20k | 4.00 | |
| Alcon (ALC) | 0.0 | $837k | 14k | 58.33 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.3M | 65k | 20.00 | |
| L3harris Technologies (LHX) | 0.0 | $2.5M | 13k | 200.00 | |
| Aqua America Inc unit 04/30/2022 | 0.0 | $3.1M | 50k | 62.36 | |
| Avantor Inc 6.25 pfd cnv sr | 0.0 | $2.2M | 35k | 63.00 | |
| Chegg Inc note 0.250% 5/1 | 0.0 | $3.7M | 2.5M | 1.48 | |
| Slack Technologies | 0.0 | $1.9M | 84k | 22.53 | |
| Lendingclub Corp (LC) | 0.0 | $1.5M | 118k | 12.60 | |
| Xerox Corp (XRX) | 0.0 | $2.3M | 59k | 40.00 | |
| Ensco | 0.0 | $620k | 93k | 6.67 | |
| Ubiquiti (UI) | 0.0 | $1.0M | 5.4k | 188.96 | |
| Avaya Holdings Corp convertible security | 0.0 | $1.7M | 1.9M | 0.89 | |
| Haymaker Acquisition Corp Ii | 0.0 | $503k | 50k | 10.06 | |
| Haymaker Acquisition Corp Ii *w exp 10/31/202 | 0.0 | $23k | 17k | 1.38 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.0 | $2.4M | 2.0k | 1178.00 | |
| Cerence (CRNC) | 0.0 | $272k | 12k | 22.67 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $3.2M | 273k | 11.60 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 140k | 0.00 | |
| O-i Glass (OI) | 0.0 | $2.4M | 200k | 11.95 | |
| Wayfair Inc convertible security | 0.0 | $4.2M | 3.0M | 1.39 | |
| Kaleyra Inc *w exp 12/12/202 | 0.0 | $115k | 102k | 1.13 | |
| Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) | 0.0 | $371k | 126k | 2.95 |
