Springbok Capital Management

Prelude Capital Management as of Sept. 30, 2019

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1373 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) 29.1 $645M 2.2M 296.77
Invesco Qqq Trust Series 1 (QQQ) 5.5 $122M 645k 188.81
Celgene Corporation 2.0 $44M 442k 99.30
Allergan 1.7 $37M 220k 168.29
Versum Matls 1.3 $30M 562k 52.93
Intel Corporation (INTC) 1.2 $27M 516k 51.53
WellCare Health Plans 1.2 $26M 99k 259.17
Spark Therapeutics 1.1 $24M 248k 96.98
Microsoft Corporation (MSFT) 1.0 $23M 164k 139.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $23M 178k 127.48
Altaba 0.9 $20M 1.0M 19.48
SPDR Gold Trust (GLD) 0.8 $18M 132k 138.93
Callon Pete Co Del Com Stk 0.8 $18M 4.2M 4.34
Hasbro (HAS) 0.8 $17M 145k 118.67
Medidata Solutions 0.8 $17M 184k 91.50
Presidio 0.7 $16M 941k 16.90
Caesars Entertainment 0.6 $13M 1.1M 11.66
Suntrust Banks Inc $1.00 Par Cmn 0.6 $13M 185k 68.80
Facebook Inc cl a (META) 0.6 $13M 71k 178.11
Sprint 0.6 $13M 2.1M 6.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $12M 139k 87.17
Apple (AAPL) 0.5 $12M 54k 223.96
United Technologies Corporation 0.5 $12M 86k 136.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $11M 75k 152.16
Electronic Arts (EA) 0.5 $11M 114k 97.82
Mohawk Industries (MHK) 0.5 $11M 87k 124.05
Tesla Inc note 2.000% 5/1 0.5 $11M 11M 1.02
Analog Devices (ADI) 0.5 $10M 91k 111.72
Chipotle Mexican Grill (CMG) 0.5 $10M 12k 840.50
Zayo Group Hldgs 0.5 $9.9M 293k 33.90
Micron Technology (MU) 0.4 $9.8M 228k 42.85
Raytheon Company 0.4 $9.3M 48k 196.20
Hilton Worldwide Holdings (HLT) 0.4 $9.3M 100k 93.12
Boeing Company (BA) 0.4 $9.0M 24k 379.88
Tesla Motors (TSLA) 0.4 $8.5M 35k 240.92
Berkshire Hathaway (BRK.B) 0.4 $8.2M 39k 208.00
Best Buy (BBY) 0.4 $8.2M 119k 68.99
iShares Dow Jones US Real Estate (IYR) 0.3 $7.3M 78k 93.54
Grubhub 0.3 $7.4M 132k 56.22
Morgan Stanley (MS) 0.3 $7.1M 167k 42.67
Carbon Black 0.3 $7.1M 273k 25.99
Alibaba Group Holding (BABA) 0.3 $6.8M 41k 167.23
Deere & Company (DE) 0.3 $6.8M 40k 168.33
Qualcomm (QCOM) 0.3 $6.3M 83k 76.29
IAC/InterActive 0.3 $6.1M 28k 217.98
Genesee & Wyoming 0.3 $6.1M 55k 110.51
stock 0.3 $6.2M 53k 117.80
Cisco Systems (CSCO) 0.3 $5.9M 120k 49.41
Western Digital (WDC) 0.3 $5.9M 100k 59.64
Altria (MO) 0.3 $6.0M 147k 40.91
Netflix (NFLX) 0.3 $5.9M 22k 267.62
Kraft Heinz (KHC) 0.3 $6.0M 213k 27.94
Amazon (AMZN) 0.3 $5.8M 3.4k 1736.30
El Paso Electric Company 0.3 $5.8M 87k 67.08
Kilroy Realty Corporation (KRC) 0.3 $5.7M 73k 77.88
HEALTH INSURANCE Common equity Innovations shares 0.3 $5.8M 234k 24.93
Credit Acceptance (CACC) 0.2 $5.5M 12k 461.33
General Electric Company 0.2 $5.2M 587k 8.93
MetLife (MET) 0.2 $5.1M 109k 47.18
Churchill Downs (CHDN) 0.2 $4.8M 39k 123.45
Toyota Motor Corporation (TM) 0.2 $4.8M 36k 134.49
Mellanox Technologies 0.2 $5.0M 45k 109.58
Paypal Holdings (PYPL) 0.2 $4.9M 47k 103.58
Alphabet Inc Class A cs (GOOGL) 0.2 $4.9M 4.0k 1221.27
Cracker Barrel Old Country Store (CBRL) 0.2 $4.6M 28k 162.64
Royal Caribbean Cruises (RCL) 0.2 $4.7M 43k 108.34
American Electric Power Company (AEP) 0.2 $4.7M 50k 93.70
WABCO Holdings 0.2 $4.7M 35k 133.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.6M 42k 109.52
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.7M 40k 116.30
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $4.6M 171k 26.70
Pinduoduo (PDD) 0.2 $4.6M 143k 32.22
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.4M 458k 9.57
iShares Silver Trust (SLV) 0.2 $4.5M 285k 15.92
Citigroup (C) 0.2 $4.3M 63k 69.05
Palo Alto Networks (PANW) 0.2 $4.5M 22k 203.85
Reata Pharmaceuticals Inc Cl A 0.2 $4.3M 54k 80.30
Twilio Inc cl a (TWLO) 0.2 $4.5M 41k 109.95
Perspecta 0.2 $4.5M 173k 26.11
Elastic N V ord (ESTC) 0.2 $4.4M 54k 82.34
China Petroleum & Chemical 0.2 $4.1M 71k 58.70
Kimberly-Clark Corporation (KMB) 0.2 $4.3M 30k 142.07
Activision Blizzard 0.2 $4.2M 80k 52.95
Cambrex Corporation 0.2 $4.3M 72k 59.50
Ralph Lauren Corp (RL) 0.2 $4.3M 45k 95.47
Johnson & Johnson (JNJ) 0.2 $3.9M 30k 129.29
Bristol Myers Squibb (BMY) 0.2 $4.1M 80k 50.72
Digital Realty Trust (DLR) 0.2 $3.9M 30k 129.80
Agnico (AEM) 0.2 $4.0M 76k 53.52
TAL Education (TAL) 0.2 $3.9M 114k 34.25
Spirit Airlines (SAVE) 0.2 $3.9M 107k 36.30
Hewlett Packard Enterprise (HPE) 0.2 $4.1M 270k 15.21
Square Inc cl a (SQ) 0.2 $3.9M 63k 61.94
Vici Pptys (VICI) 0.2 $4.0M 175k 22.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $4.0M 37k 108.09
Via 0.2 $3.8M 160k 24.04
Walt Disney Company (DIS) 0.2 $3.7M 28k 130.30
Lennar Corporation (LEN) 0.2 $3.8M 68k 55.84
Halliburton Company (HAL) 0.2 $3.8M 202k 18.84
Philip Morris International (PM) 0.2 $3.8M 51k 75.82
Agilent Technologies Inc C ommon (A) 0.2 $3.8M 50k 76.55
OMNOVA Solutions 0.2 $3.7M 364k 10.07
MercadoLibre (MELI) 0.2 $3.7M 6.7k 551.52
Delta Air Lines (DAL) 0.2 $3.8M 65k 57.60
Frontdoor (FTDR) 0.2 $3.8M 78k 48.57
NVIDIA Corporation (NVDA) 0.2 $3.5M 20k 174.02
General Mills (GIS) 0.2 $3.6M 65k 55.12
Assured Guaranty (AGO) 0.2 $3.6M 80k 44.76
Popular (BPOP) 0.2 $3.6M 66k 54.05
S&p Global (SPGI) 0.2 $3.5M 14k 244.87
Texas Instruments Incorporated (TXN) 0.1 $3.2M 25k 129.24
Yum China Holdings (YUMC) 0.1 $3.2M 71k 45.42
Crown Holdings (CCK) 0.1 $3.2M 48k 66.07
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 65k 46.48
Cme (CME) 0.1 $3.2M 15k 211.33
Pfizer (PFE) 0.1 $3.2M 89k 35.93
Vulcan Materials Company (VMC) 0.1 $3.0M 20k 151.25
International Paper Company (IP) 0.1 $3.1M 75k 41.82
Brinker International (EAT) 0.1 $3.1M 72k 42.67
Carrols Restaurant 0.1 $3.1M 379k 8.29
Noah Holdings (NOAH) 0.1 $3.1M 105k 29.20
Corindus Vascular Robotics I 0.1 $3.1M 714k 4.28
Gds Holdings ads (GDS) 0.1 $3.0M 75k 40.08
Fox Corp (FOXA) 0.1 $3.0M 96k 31.55
Equity Residential (EQR) 0.1 $2.8M 32k 86.25
Kellogg Company (K) 0.1 $2.9M 45k 64.27
Advanced Micro Devices (AMD) 0.1 $2.8M 97k 28.99
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.9M 129k 22.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.9M 328k 8.92
Alphabet Inc Class C cs (GOOG) 0.1 $2.9M 2.4k 1219.08
Tencent Music Entertco L spon ad (TME) 0.1 $2.8M 222k 12.76
Apartment Invt And Mgmt Co -a 0.1 $2.8M 54k 52.13
Boyd Gaming Corporation (BYD) 0.1 $2.6M 107k 23.95
Exelon Corporation (EXC) 0.1 $2.7M 55k 48.30
First Solar (FSLR) 0.1 $2.6M 45k 58.01
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 17k 159.45
Weingarten Realty Investors 0.1 $2.6M 88k 29.13
Motorola Solutions (MSI) 0.1 $2.7M 16k 170.44
International Game Technology (IGT) 0.1 $2.7M 188k 14.21
Harrow Health (HROW) 0.1 $2.6M 466k 5.62
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 21k 117.72
Wal-Mart Stores (WMT) 0.1 $2.5M 21k 118.67
Kohl's Corporation (KSS) 0.1 $2.4M 49k 49.58
Union Pacific Corporation (UNP) 0.1 $2.5M 16k 162.61
CVS Caremark Corporation (CVS) 0.1 $2.5M 40k 63.08
Goodyear Tire & Rubber Company (GT) 0.1 $2.4M 170k 14.40
Honda Motor (HMC) 0.1 $2.4M 92k 26.08
Visa (V) 0.1 $2.4M 14k 172.05
Applied Materials (AMAT) 0.1 $2.5M 50k 49.90
New Oriental Education & Tech 0.1 $2.3M 21k 110.76
Hanger Orthopedic 0.1 $2.4M 118k 20.38
Centene Corporation (CNC) 0.1 $2.5M 57k 43.25
Duke Realty Corporation 0.1 $2.5M 74k 33.97
Retail Properties Of America 0.1 $2.4M 198k 12.32
Sientra 0.1 $2.5M 389k 6.48
Booking Holdings (BKNG) 0.1 $2.4M 1.2k 1962.61
Wyndham Hotels And Resorts (WH) 0.1 $2.4M 46k 51.75
Beyond Meat (BYND) 0.1 $2.4M 16k 148.62
Comcast Corporation (CMCSA) 0.1 $2.3M 50k 45.08
HSBC Holdings (HSBC) 0.1 $2.3M 61k 38.27
FedEx Corporation (FDX) 0.1 $2.1M 15k 145.52
Sony Corporation (SONY) 0.1 $2.2M 37k 59.14
Las Vegas Sands (LVS) 0.1 $2.3M 40k 57.75
Intuitive Surgical (ISRG) 0.1 $2.3M 4.2k 540.00
salesforce (CRM) 0.1 $2.2M 15k 148.41
Cypress Semiconductor Corporation 0.1 $2.1M 91k 23.34
Mack-Cali Realty (VRE) 0.1 $2.3M 107k 21.66
Ciena Corporation (CIEN) 0.1 $2.2M 56k 39.22
Liberty Property Trust 0.1 $2.3M 45k 51.33
Burlington Stores (BURL) 0.1 $2.3M 11k 199.79
Sage Therapeutics (SAGE) 0.1 $2.2M 16k 140.26
Momo Inc note 1.250% 7/0 0.1 $2.3M 2.5M 0.91
At&t (T) 0.1 $2.0M 54k 37.84
Domino's Pizza (DPZ) 0.1 $1.9M 8.0k 244.38
Ares Capital Corporation (ARCC) 0.1 $2.0M 108k 18.59
Medical Properties Trust (MPW) 0.1 $1.9M 97k 19.56
HCP 0.1 $2.1M 58k 35.63
Generac Holdings (GNRC) 0.1 $2.0M 25k 78.33
Abbvie (ABBV) 0.1 $2.1M 27k 75.71
Metropcs Communications (TMUS) 0.1 $2.0M 25k 78.76
Veracyte (VCYT) 0.1 $1.9M 81k 24.00
Hp (HPQ) 0.1 $2.0M 106k 18.90
Exterran 0.1 $1.9M 146k 13.06
Chubb (CB) 0.1 $1.9M 12k 161.41
Innovative Industria A (IIPR) 0.1 $2.1M 23k 92.38
Boston Scientific Corporation (BSX) 0.1 $1.7M 41k 40.68
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 38k 44.46
Sap (SAP) 0.1 $1.7M 15k 115.38
United States Oil Fund 0.1 $1.8M 162k 11.34
Seagate Technology Com Stk 0.1 $1.8M 34k 53.80
Albemarle Corporation (ALB) 0.1 $1.7M 25k 69.52
American Homes 4 Rent-a reit (AMH) 0.1 $1.8M 68k 25.89
American Airls (AAL) 0.1 $1.7M 64k 26.96
Twitter 0.1 $1.8M 45k 41.21
Bluerock Residential Growth Re 0.1 $1.9M 159k 11.77
Parsley Energy Inc-class A 0.1 $1.8M 110k 16.80
Jd (JD) 0.1 $1.8M 65k 28.22
Citizens Financial (CFG) 0.1 $1.8M 50k 35.38
Life Storage Inc reit 0.1 $1.8M 17k 105.43
Zymeworks 0.1 $1.8M 72k 24.81
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 35k 48.85
China Mobile 0.1 $1.6M 39k 41.39
Republic Services (RSG) 0.1 $1.5M 17k 86.55
Home Depot (HD) 0.1 $1.5M 6.6k 232.12
Polaris Industries (PII) 0.1 $1.5M 18k 88.01
Nokia Corporation (NOK) 0.1 $1.5M 288k 5.06
Xilinx 0.1 $1.6M 17k 95.74
Coherent 0.1 $1.6M 11k 153.71
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.2k 389.92
Biogen Idec (BIIB) 0.1 $1.5M 6.6k 232.32
Herbalife Ltd Com Stk (HLF) 0.1 $1.5M 39k 37.87
BHP Billiton (BHP) 0.1 $1.5M 31k 49.39
Plains All American Pipeline (PAA) 0.1 $1.6M 75k 20.75
Limelight Networks 0.1 $1.5M 491k 3.03
Kemet Corporation Cmn 0.1 $1.6M 86k 18.18
Expedia (EXPE) 0.1 $1.5M 11k 134.42
Accelr8 Technology 0.1 $1.4M 78k 18.57
Fireeye 0.1 $1.5M 112k 13.33
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $1.6M 1.6M 0.99
Shopify Inc cl a (SHOP) 0.1 $1.6M 5.1k 311.83
Lumentum Hldgs (LITE) 0.1 $1.6M 30k 53.58
Arlo Technologies (ARLO) 0.1 $1.5M 453k 3.41
Avedro 0.1 $1.6M 70k 22.70
MasterCard Incorporated (MA) 0.1 $1.2M 4.6k 271.68
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.3k 288.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 7.8k 169.39
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.1k 276.32
Masco Corporation (MAS) 0.1 $1.4M 34k 41.67
Ctrip.com International 0.1 $1.3M 44k 29.28
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.4M 10k 139.10
Synaptics, Incorporated (SYNA) 0.1 $1.3M 32k 39.94
Vishay Precision (VPG) 0.1 $1.3M 39k 32.74
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.3M 191k 6.84
American Tower Reit (AMT) 0.1 $1.3M 5.8k 221.21
Yelp Inc cl a (YELP) 0.1 $1.3M 38k 34.75
Sarepta Therapeutics (SRPT) 0.1 $1.3M 17k 75.29
Lyon William Homes cl a 0.1 $1.4M 68k 20.36
Armada Hoffler Pptys (AHH) 0.1 $1.3M 73k 18.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.2M 27k 46.49
Sportsmans Whse Hldgs (SPWH) 0.1 $1.3M 249k 5.18
Entegra Financial Corp Restric 0.1 $1.4M 47k 30.05
Hubspot (HUBS) 0.1 $1.2M 8.2k 151.67
Legacytexas Financial 0.1 $1.4M 32k 43.54
Hostess Brands 0.1 $1.3M 91k 13.98
Sandridge Energy (SD) 0.1 $1.4M 305k 4.70
Zto Express Cayman (ZTO) 0.1 $1.3M 60k 21.33
Candj Energy Svcs 0.1 $1.3M 124k 10.73
Cloudera 0.1 $1.2M 138k 8.86
Front Yard Residential Corp 0.1 $1.3M 111k 11.56
Spotify Technology Sa (SPOT) 0.1 $1.4M 13k 114.07
North American Const (NOA) 0.1 $1.3M 116k 11.53
Liqtech International 0.1 $1.4M 182k 7.90
Lincoln National Corporation (LNC) 0.1 $1.0M 17k 60.29
McDonald's Corporation (MCD) 0.1 $1.2M 5.5k 215.00
Abbott Laboratories (ABT) 0.1 $1.0M 12k 83.42
Chevron Corporation (CVX) 0.1 $1.1M 9.0k 118.62
Bed Bath & Beyond 0.1 $1.1M 106k 10.64
Stanley Black & Decker (SWK) 0.1 $1.2M 8.4k 144.40
SYSCO Corporation (SYY) 0.1 $1.1M 14k 79.43
Akamai Technologies (AKAM) 0.1 $1.1M 12k 91.39
Verizon Communications (VZ) 0.1 $1.2M 20k 60.35
Mid-America Apartment (MAA) 0.1 $1.0M 7.7k 130.01
Schlumberger (SLB) 0.1 $1.1M 33k 34.16
Total (TTE) 0.1 $1.0M 20k 51.99
Valley National Ban (VLY) 0.1 $1.1M 100k 10.87
Take-Two Interactive Software (TTWO) 0.1 $1.2M 9.5k 125.29
Under Armour (UAA) 0.1 $1.2M 60k 19.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 4.4k 250.63
Cathay General Ban (CATY) 0.1 $1.0M 30k 34.67
Flowers Foods (FLO) 0.1 $1.0M 45k 23.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 8.2k 143.21
SPDR S&P Biotech (XBI) 0.1 $1.1M 14k 76.25
Servicesource 0.1 $1.1M 1.3M 0.88
Wendy's/arby's Group (WEN) 0.1 $1.2M 59k 19.99
Wpx Energy 0.1 $1.1M 103k 10.59
Eaton (ETN) 0.1 $1.1M 13k 83.31
Seaworld Entertainment (PRKS) 0.1 $1.0M 39k 26.31
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.1M 29k 38.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.1M 21k 50.70
Inseego 0.1 $1.0M 212k 4.80
Smith & Wesson Holding Corpora 0.1 $1.2M 208k 5.85
Altice Usa Inc cl a (ATUS) 0.1 $1.1M 37k 28.68
Stars Group 0.1 $1.0M 68k 14.99
Knight Swift Transn Hldgs (KNX) 0.1 $1.1M 30k 36.30
Roku (ROKU) 0.1 $1.0M 10k 101.75
Upwork (UPWK) 0.1 $1.2M 89k 13.31
Stoneco (STNE) 0.1 $1.0M 30k 34.77
Globe Life (GL) 0.1 $1.1M 12k 95.75
BP (BP) 0.0 $801k 21k 38.00
Goldman Sachs (GS) 0.0 $946k 4.6k 207.26
Baxter International (BAX) 0.0 $891k 10k 87.46
CarMax (KMX) 0.0 $788k 9.0k 87.98
Franklin Resources (BEN) 0.0 $866k 30k 28.87
Public Storage (PSA) 0.0 $912k 3.7k 245.16
Gold Fields (GFI) 0.0 $984k 200k 4.92
Valero Energy Corporation (VLO) 0.0 $882k 10k 85.17
Olin Corporation (OLN) 0.0 $794k 42k 18.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $800k 100k 7.98
Encana Corp 0.0 $845k 184k 4.60
Heritage-Crystal Clean 0.0 $878k 33k 26.50
Pool Corporation (POOL) 0.0 $846k 4.2k 201.76
Penn National Gaming (PENN) 0.0 $792k 43k 18.62
Zimmer Holdings (ZBH) 0.0 $798k 5.8k 137.25
Louisiana-Pacific Corporation (LPX) 0.0 $807k 33k 24.59
Celanese Corporation (CE) 0.0 $937k 7.6k 122.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $995k 95k 10.47
Hain Celestial (HAIN) 0.0 $859k 40k 21.48
Monolithic Power Systems (MPWR) 0.0 $800k 5.1k 155.70
Brookdale Senior Living (BKD) 0.0 $779k 103k 7.58
Stamps 0.0 $940k 13k 74.62
Navistar International Corporation 0.0 $849k 30k 28.10
SPDR KBW Regional Banking (KRE) 0.0 $921k 18k 51.67
American International (AIG) 0.0 $960k 17k 55.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $808k 3.0k 269.33
Oasis Petroleum 0.0 $937k 271k 3.46
Craft Brewers Alliance 0.0 $803k 98k 8.19
Alerian Mlp Etf 0.0 $841k 92k 9.14
Inphi Corporation 0.0 $978k 16k 61.03
Kratos Defense & Security Solutions (KTOS) 0.0 $834k 45k 18.59
Pacific Biosciences of California (PACB) 0.0 $976k 189k 5.16
Nuveen Quality Pref. Inc. Fund II 0.0 $985k 100k 9.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $854k 85k 10.05
Cornerstone Ondemand 0.0 $822k 15k 54.80
Tripadvisor (TRIP) 0.0 $907k 24k 38.68
Diamondback Energy (FANG) 0.0 $831k 9.2k 89.88
Rti Intl Metals Inc note 1.625%10/1 0.0 $975k 975k 1.00
Constellium Holdco B V cl a 0.0 $778k 61k 12.71
Wix (WIX) 0.0 $893k 7.6k 116.82
Commscope Hldg (COMM) 0.0 $874k 74k 11.77
Outfront Media (OUT) 0.0 $904k 33k 27.77
Iron Mountain (IRM) 0.0 $840k 26k 32.41
Golden Entmt (GDEN) 0.0 $898k 68k 13.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $869k 24k 36.26
Agnc Invt Corp Com reit (AGNC) 0.0 $957k 60k 16.09
International Seaways (INSW) 0.0 $925k 48k 19.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $875k 95k 9.26
Wheaton Precious Metals Corp (WPM) 0.0 $832k 32k 26.24
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $950k 19k 50.41
National Energy Services Reu (NESR) 0.0 $843k 126k 6.68
Cleveland-cliffs (CLF) 0.0 $817k 113k 7.22
Social Cap Hedosophia Hldgs cl a 0.0 $905k 85k 10.71
Quanterix Ord (QTRX) 0.0 $843k 38k 21.95
Dropbox Inc-class A (DBX) 0.0 $949k 47k 20.15
Iqiyi (IQ) 0.0 $915k 57k 16.13
Barclays Bk Plc cmn 0.0 $814k 34k 23.73
Pivotal Software Inc ordinary shares 0.0 $919k 62k 14.93
Kosmos Energy (KOS) 0.0 $909k 146k 6.24
Scorpio Tankers (STNG) 0.0 $890k 30k 29.75
State Street Corporation (STT) 0.0 $678k 12k 59.18
Fidelity National Information Services (FIS) 0.0 $590k 4.5k 131.91
FTI Consulting (FCN) 0.0 $598k 5.6k 105.92
Caterpillar (CAT) 0.0 $770k 6.1k 126.23
Exxon Mobil Corporation (XOM) 0.0 $593k 8.4k 70.60
DaVita (DVA) 0.0 $571k 10k 57.10
AstraZeneca (AZN) 0.0 $584k 13k 44.56
Novartis (NVS) 0.0 $695k 8.0k 86.92
Capital One Financial (COF) 0.0 $561k 6.2k 90.92
Honeywell International (HON) 0.0 $772k 4.6k 169.30
Merck & Co (MRK) 0.0 $696k 8.3k 84.16
NCR Corporation (VYX) 0.0 $757k 24k 31.54
Canon (CAJPY) 0.0 $625k 23k 26.71
Dillard's (DDS) 0.0 $557k 8.4k 65.97
Accenture (ACN) 0.0 $567k 2.9k 192.42
Ii-vi 0.0 $766k 22k 35.20
Patterson-UTI Energy (PTEN) 0.0 $590k 69k 8.55
Pioneer Natural Resources 0.0 $774k 6.2k 125.71
Constellation Brands (STZ) 0.0 $654k 3.2k 207.22
Nexstar Broadcasting (NXST) 0.0 $767k 7.5k 102.25
Energy Select Sector SPDR (XLE) 0.0 $764k 12k 64.20
Juniper Networks (JNPR) 0.0 $677k 27k 24.75
AeroVironment (AVAV) 0.0 $591k 11k 53.57
Digi International (DGII) 0.0 $596k 44k 13.63
Helix Energy Solutions (HLX) 0.0 $756k 94k 8.06
Nic 0.0 $665k 32k 20.66
TransDigm Group Incorporated (TDG) 0.0 $774k 1.5k 520.51
BJ's Restaurants (BJRI) 0.0 $761k 20k 38.91
EQT Corporation (EQT) 0.0 $634k 60k 10.65
Boston Properties (BXP) 0.0 $648k 5.0k 129.60
Pilgrim's Pride Corporation (PPC) 0.0 $761k 24k 32.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $622k 17k 37.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $639k 49k 12.96
Meritor 0.0 $575k 31k 18.51
Carbonite 0.0 $677k 44k 15.49
Zynga 0.0 $677k 116k 5.82
Servicenow (NOW) 0.0 $585k 2.3k 254.02
Dht Holdings (DHT) 0.0 $615k 100k 6.15
Icad (ICAD) 0.0 $709k 104k 6.85
Beazer Homes Usa (BZH) 0.0 $671k 45k 14.91
ardmore Shipping (ASC) 0.0 $606k 91k 6.69
Fiat Chrysler Auto 0.0 $683k 52k 13.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $769k 26k 29.81
Acacia Communications 0.0 $600k 9.2k 65.39
Adient (ADNT) 0.0 $751k 33k 22.97
Hilton Grand Vacations (HGV) 0.0 $640k 20k 32.00
Solaris Oilfield Infrstr (SEI) 0.0 $754k 56k 13.41
Green Plains Inc conv bnd 0.0 $656k 800k 0.82
Stitch Fix (SFIX) 0.0 $708k 38k 18.57
Funko (FNKO) 0.0 $732k 36k 20.50
Spirit Mta Reit 0.0 $725k 86k 8.44
Axa Equitable Hldgs 0.0 $716k 32k 22.15
Retail Value Inc reit 0.0 $609k 17k 37.02
Brookfield Property Reit Inc cl a 0.0 $610k 30k 20.40
Spirit Realty Capital 0.0 $625k 13k 47.83
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $658k 11k 58.32
Petroleo Brasileiro SA (PBR) 0.0 $506k 35k 14.46
NRG Energy (NRG) 0.0 $502k 13k 39.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $350k 8.8k 39.77
American Express Company (AXP) 0.0 $449k 3.8k 118.16
Legg Mason 0.0 $375k 9.8k 38.14
SLM Corporation (SLM) 0.0 $477k 54k 8.83
Ecolab (ECL) 0.0 $368k 1.9k 197.85
Tractor Supply Company (TSCO) 0.0 $374k 4.1k 90.56
Seattle Genetics 0.0 $537k 6.3k 85.44
Dominion Resources (D) 0.0 $348k 4.3k 80.93
FirstEnergy (FE) 0.0 $445k 9.2k 48.24
Transocean (RIG) 0.0 $347k 78k 4.47
Automatic Data Processing (ADP) 0.0 $455k 2.8k 161.29
Avery Dennison Corporation (AVY) 0.0 $469k 4.1k 113.61
Jack in the Box (JACK) 0.0 $517k 5.7k 91.04
Entegris (ENTG) 0.0 $471k 10k 47.10
Everest Re Group (EG) 0.0 $373k 1.4k 266.43
Cemex SAB de CV (CX) 0.0 $527k 135k 3.92
Marsh & McLennan Companies (MMC) 0.0 $416k 4.2k 100.12
Procter & Gamble Company (PG) 0.0 $423k 3.4k 124.45
Symantec Corporation 0.0 $353k 15k 23.59
Danaher Corporation (DHR) 0.0 $441k 3.1k 144.59
Canadian Natural Resources (CNQ) 0.0 $505k 19k 26.62
Novo Nordisk A/S (NVO) 0.0 $458k 8.9k 51.65
Cintas Corporation (CTAS) 0.0 $546k 2.0k 267.91
Clorox Company (CLX) 0.0 $532k 3.5k 152.00
Prudential Financial (PRU) 0.0 $484k 5.4k 89.88
Fiserv (FI) 0.0 $426k 4.1k 103.67
Dover Corporation (DOV) 0.0 $404k 4.1k 99.56
PICO Holdings 0.0 $370k 37k 10.08
Invesco (IVZ) 0.0 $420k 25k 16.94
Estee Lauder Companies (EL) 0.0 $532k 2.7k 198.57
Saia (SAIA) 0.0 $543k 5.8k 93.62
Medicines Company 0.0 $497k 9.9k 49.96
Canadian Solar (CSIQ) 0.0 $529k 28k 18.89
Bottomline Technologies 0.0 $360k 9.2k 39.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $480k 46k 10.46
Intuit (INTU) 0.0 $402k 1.5k 266.23
Marten Transport (MRTN) 0.0 $354k 17k 20.76
Pan American Silver Corp Can (PAAS) 0.0 $353k 23k 15.70
Texas Roadhouse (TXRH) 0.0 $525k 10k 52.50
United States Steel Corporation (X) 0.0 $341k 30k 11.56
Aaon (AAON) 0.0 $482k 11k 45.90
Aar (AIR) 0.0 $392k 9.5k 41.24
Casella Waste Systems (CWST) 0.0 $429k 10k 42.90
iRobot Corporation (IRBT) 0.0 $370k 6.0k 61.67
National Health Investors (NHI) 0.0 $433k 5.3k 82.43
National Retail Properties (NNN) 0.0 $528k 9.4k 56.45
Green Plains Renewable Energy (GPRE) 0.0 $494k 47k 10.60
Financial Select Sector SPDR (XLF) 0.0 $504k 18k 28.00
Garmin (GRMN) 0.0 $447k 5.3k 84.63
Vitamin Shoppe 0.0 $439k 67k 6.52
QEP Resources 0.0 $448k 121k 3.70
Hudson Pacific Properties (HPP) 0.0 $380k 11k 33.42
Allied Motion Technologies (ALNT) 0.0 $538k 15k 35.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $372k 27k 13.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $347k 27k 13.06
Crawford & Company (CRD.A) 0.0 $476k 44k 10.88
American Assets Trust Inc reit (AAT) 0.0 $553k 12k 46.71
Intercontinental Exchange (ICE) 0.0 $415k 4.5k 92.22
Veeva Sys Inc cl a (VEEV) 0.0 $448k 2.9k 152.54
Fs Investment Corporation 0.0 $437k 75k 5.83
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $452k 42k 10.67
Mobileiron 0.0 $397k 61k 6.54
Paycom Software (PAYC) 0.0 $458k 2.2k 209.37
Century Communities (CCS) 0.0 $389k 13k 30.65
Washington Prime (WB) 0.0 $451k 10k 44.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $473k 8.5k 55.53
Caredx (CDNA) 0.0 $426k 19k 22.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $346k 4.9k 71.22
Healthcare Tr Amer Inc cl a 0.0 $436k 15k 29.39
New Relic 0.0 $414k 6.7k 61.46
Urban Edge Pptys (UE) 0.0 $367k 19k 19.77
Euronav Sa (CMBT) 0.0 $459k 50k 9.21
Gannett 0.0 $433k 40k 10.73
Wingstop (WING) 0.0 $436k 5.0k 87.20
Milacron Holdings 0.0 $375k 23k 16.67
Everi Hldgs (EVRI) 0.0 $415k 49k 8.47
Match 0.0 $335k 4.7k 71.38
Four Corners Ppty Tr (FCPT) 0.0 $383k 14k 28.30
Eagle Bulk Shipping 0.0 $438k 100k 4.38
Alcoa (AA) 0.0 $353k 18k 20.06
Canopy Gro 0.0 $376k 16k 22.93
Snap Inc cl a (SNAP) 0.0 $467k 30k 15.79
Dxc Technology (DXC) 0.0 $416k 14k 29.50
Invitation Homes (INVH) 0.0 $355k 12k 29.62
China Biologic Products 0.0 $486k 4.2k 114.51
Coda Octopus Group (CODA) 0.0 $491k 60k 8.21
Tpg Pace Hldgs Corp cl a 0.0 $514k 50k 10.28
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $340k 13k 27.20
Oaktree Specialty Lending Corp 0.0 $363k 70k 5.19
Switch Inc cl a 0.0 $508k 33k 15.60
Playags (AGS) 0.0 $363k 35k 10.27
Americold Rlty Tr (COLD) 0.0 $421k 11k 37.10
Motus Gi Hldgs Incorporated 0.0 $357k 180k 1.98
Talos Energy (TALO) 0.0 $354k 17k 20.31
Apergy Corp 0.0 $385k 14k 27.02
Nio Inc spon ads (NIO) 0.0 $368k 230k 1.60
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $464k 450k 1.03
Retrophin Inc note 2.500% 9/1 0.0 $375k 500k 0.75
Site Centers Corp (SITC) 0.0 $429k 28k 15.09
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $528k 11k 50.29
Niu Technologies ads (NIU) 0.0 $386k 46k 8.45
Eton Pharmaceuticals (ETON) 0.0 $467k 74k 6.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $391k 3.6k 108.61
Zoom Video Communications In cl a (ZM) 0.0 $434k 5.7k 76.14
Tufin Software Technologies 0.0 $530k 32k 16.47
Palo Alto Networks I note 0.750% 7/0 0.0 $530k 500k 1.06
Castle Biosciences (CSTL) 0.0 $436k 24k 18.09
E TRADE Financial Corporation 0.0 $323k 7.1k 45.27
CMS Energy Corporation (CMS) 0.0 $155k 2.4k 63.79
Hartford Financial Services (HIG) 0.0 $248k 4.1k 60.68
Starwood Property Trust (STWD) 0.0 $136k 5.6k 24.29
MGIC Investment (MTG) 0.0 $231k 18k 12.59
Discover Financial Services (DFS) 0.0 $189k 2.3k 80.97
Arthur J. Gallagher & Co. (AJG) 0.0 $193k 2.2k 89.35
Ameriprise Financial (AMP) 0.0 $165k 1.1k 147.22
Coca-Cola Company (KO) 0.0 $291k 5.4k 54.39
Waste Management (WM) 0.0 $119k 1.0k 114.98
Eli Lilly & Co. (LLY) 0.0 $123k 1.1k 111.82
Teva Pharmaceutical Industries (TEVA) 0.0 $313k 46k 6.88
Martin Marietta Materials (MLM) 0.0 $329k 1.2k 274.00
CBS Corporation 0.0 $220k 5.5k 40.29
Bunge 0.0 $126k 2.2k 56.58
Pulte (PHM) 0.0 $133k 3.6k 36.68
Brown & Brown (BRO) 0.0 $133k 3.7k 35.94
J.B. Hunt Transport Services (JBHT) 0.0 $150k 1.4k 110.62
T. Rowe Price (TROW) 0.0 $126k 1.1k 114.55
Sherwin-Williams Company (SHW) 0.0 $210k 381.00 551.18
Wells Fargo & Company (WFC) 0.0 $272k 5.4k 50.37
Molson Coors Brewing Company (TAP) 0.0 $322k 5.6k 57.50
Buckle (BKE) 0.0 $174k 8.4k 20.68
AFLAC Incorporated (AFL) 0.0 $265k 5.1k 52.27
Tiffany & Co. 0.0 $213k 2.3k 92.61
Verisign (VRSN) 0.0 $132k 700.00 188.57
Herman Miller (MLKN) 0.0 $143k 3.1k 46.13
Adtran 0.0 $127k 11k 11.38
Allstate Corporation (ALL) 0.0 $293k 2.7k 108.52
Amgen (AMGN) 0.0 $133k 682.00 195.04
ConocoPhillips (COP) 0.0 $315k 5.5k 57.01
International Business Machines (IBM) 0.0 $175k 1.2k 145.83
Ford Motor Company (F) 0.0 $156k 17k 9.18
Mitsubishi UFJ Financial (MUFG) 0.0 $319k 63k 5.09
TJX Companies (TJX) 0.0 $203k 3.7k 55.62
Illinois Tool Works (ITW) 0.0 $291k 1.9k 156.37
Murphy Oil Corporation (MUR) 0.0 $170k 7.7k 22.14
EOG Resources (EOG) 0.0 $173k 2.3k 74.31
Lowe's Companies (LOW) 0.0 $265k 2.4k 110.10
Barclays (BCS) 0.0 $132k 18k 7.33
Fifth Third Ban (FITB) 0.0 $218k 8.0k 27.37
Hershey Company (HSY) 0.0 $310k 2.0k 154.92
Monarch Casino & Resort (MCRI) 0.0 $121k 2.9k 41.70
AutoZone (AZO) 0.0 $116k 107.00 1084.11
Discovery Communications 0.0 $167k 6.8k 24.62
Omni (OMC) 0.0 $227k 2.9k 78.28
PetroChina Company 0.0 $232k 4.6k 50.88
New York Community Ban 0.0 $127k 10k 12.74
Chesapeake Energy Corporation 0.0 $246k 174k 1.41
Oracle Corporation (ORCL) 0.0 $165k 3.0k 55.09
J.M. Smucker Company (SJM) 0.0 $117k 1.1k 110.38
Landstar System (LSTR) 0.0 $148k 1.3k 112.89
Kimball International 0.0 $145k 7.5k 19.25
Sinclair Broadcast 0.0 $231k 5.4k 42.78
Entergy Corporation (ETR) 0.0 $190k 1.6k 117.14
CF Industries Holdings (CF) 0.0 $249k 5.1k 49.12
iShares Russell 2000 Index (IWM) 0.0 $257k 1.7k 151.18
Marvell Technology Group 0.0 $170k 6.8k 24.96
Owens-Illinois 0.0 $154k 15k 10.27
Wabash National Corporation (WNC) 0.0 $171k 12k 14.49
Western Alliance Bancorporation (WAL) 0.0 $227k 4.9k 46.09
Alaska Air (ALK) 0.0 $115k 1.8k 65.08
AngioDynamics (ANGO) 0.0 $115k 6.2k 18.44
Lam Research Corporation (LRCX) 0.0 $208k 900.00 231.11
MKS Instruments (MKSI) 0.0 $111k 1.2k 92.65
Reliance Steel & Aluminum (RS) 0.0 $172k 1.7k 99.71
Align Technology (ALGN) 0.0 $235k 1.3k 180.77
Atmos Energy Corporation (ATO) 0.0 $238k 2.1k 113.93
Brady Corporation (BRC) 0.0 $154k 2.9k 53.10
Chemed Corp Com Stk (CHE) 0.0 $121k 290.00 417.24
Cinemark Holdings (CNK) 0.0 $194k 5.0k 38.65
GameStop (GME) 0.0 $266k 48k 5.53
Jabil Circuit (JBL) 0.0 $240k 6.7k 35.72
MicroStrategy Incorporated (MSTR) 0.0 $267k 1.8k 148.33
Royal Gold (RGLD) 0.0 $148k 1.2k 123.33
Boston Beer Company (SAM) 0.0 $115k 319.00 361.34
Seaspan Corp 0.0 $213k 20k 10.65
Trinity Industries (TRN) 0.0 $175k 8.9k 19.66
Werner Enterprises (WERN) 0.0 $159k 4.5k 35.33
China Uni 0.0 $189k 18k 10.50
China Life Insurance Company 0.0 $139k 12k 11.49
Lululemon Athletica (LULU) 0.0 $191k 990.00 192.93
MGM Resorts International. (MGM) 0.0 $291k 11k 27.67
EastGroup Properties (EGP) 0.0 $287k 2.3k 124.89
Equity Lifestyle Properties (ELS) 0.0 $240k 1.8k 133.78
McCormick & Company, Incorporated (MKC) 0.0 $255k 1.6k 156.44
Matrix Service Company (MTRX) 0.0 $117k 6.8k 17.21
Rambus (RMBS) 0.0 $147k 11k 13.12
Schweitzer-Mauduit International (MATV) 0.0 $216k 5.8k 37.44
Genomic Health 0.0 $251k 3.7k 67.95
Southern Copper Corporation (SCCO) 0.0 $188k 5.5k 34.18
Taubman Centers 0.0 $121k 3.0k 40.74
Hercules Technology Growth Capital (HTGC) 0.0 $123k 9.2k 13.37
iShares Gold Trust 0.0 $296k 21k 14.10
Aspen Technology 0.0 $172k 1.4k 122.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $134k 7.0k 19.14
American Water Works (AWK) 0.0 $137k 1.1k 124.55
iShares Russell 2000 Value Index (IWN) 0.0 $147k 1.2k 119.12
Masimo Corporation (MASI) 0.0 $159k 1.1k 149.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $134k 2.2k 61.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $223k 632.00 352.85
Unisys Corporation (UIS) 0.0 $241k 33k 7.42
Nxp Semiconductors N V (NXPI) 0.0 $118k 1.1k 109.06
Sabra Health Care REIT (SBRA) 0.0 $201k 8.8k 22.93
FleetCor Technologies 0.0 $261k 912.00 285.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $112k 1.6k 71.11
Golub Capital BDC (GBDC) 0.0 $136k 7.2k 18.89
Ss&c Technologies Holding (SSNC) 0.0 $258k 5.0k 51.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $297k 3.5k 84.76
Edap Tms (EDAP) 0.0 $266k 59k 4.49
Franco-Nevada Corporation (FNV) 0.0 $204k 2.2k 91.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $272k 2.4k 113.33
Jp Morgan Alerian Mlp Index 0.0 $158k 6.8k 23.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $111k 450.00 246.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $251k 18k 14.36
Vanguard Extended Duration ETF (EDV) 0.0 $283k 2.0k 141.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $297k 3.7k 80.97
Semgroup Corp cl a 0.0 $154k 9.4k 16.38
Willis Lease Finance Corporation (WLFC) 0.0 $117k 2.1k 55.24
Celsius Holdings (CELH) 0.0 $130k 38k 3.47
WisdomTree Investments (WT) 0.0 $175k 33k 5.24
I.D. Systems 0.0 $174k 32k 5.47
Luna Innovations Incorporated (LUNA) 0.0 $131k 23k 5.77
B2gold Corp (BTG) 0.0 $216k 66k 3.25
Pacira Pharmaceuticals (PCRX) 0.0 $330k 8.7k 38.04
Kinder Morgan (KMI) 0.0 $275k 13k 20.64
Hca Holdings (HCA) 0.0 $286k 2.4k 120.42
New Mountain Finance Corp (NMFC) 0.0 $123k 9.1k 13.59
Pvh Corporation (PVH) 0.0 $221k 2.5k 88.24
4068594 Enphase Energy (ENPH) 0.0 $111k 5.0k 22.20
Matson (MATX) 0.0 $190k 5.1k 37.59
Manchester Utd Plc New Ord Cl (MANU) 0.0 $182k 11k 16.42
Mondelez Int (MDLZ) 0.0 $239k 4.3k 55.23
Sandstorm Gold (SAND) 0.0 $214k 38k 5.63
Asml Holding (ASML) 0.0 $279k 1.1k 249.19
Workday Inc cl a (WDAY) 0.0 $115k 639.00 179.49
L Brands 0.0 $309k 16k 19.57
Cyrusone 0.0 $141k 1.8k 78.99
Blackstone Mtg Tr (BXMT) 0.0 $136k 3.8k 35.79
Taylor Morrison Hom (TMHC) 0.0 $293k 11k 25.93
Two Riv Ban 0.0 $207k 10k 20.70
Cnh Industrial (CNH) 0.0 $190k 19k 10.13
Ringcentral (RNG) 0.0 $311k 2.5k 125.58
Mirati Therapeutics 0.0 $233k 3.0k 77.85
Pattern Energy 0.0 $316k 12k 26.96
Columbia Ppty Tr 0.0 $262k 12k 21.17
58 Com Inc spon adr rep a 0.0 $182k 3.7k 49.19
Extended Stay America 0.0 $238k 16k 14.64
Qts Realty Trust 0.0 $209k 4.1k 51.35
Voya Financial (VOYA) 0.0 $120k 2.2k 54.55
Ladder Capital Corp Class A (LADR) 0.0 $228k 13k 17.27
2u 0.0 $187k 12k 16.29
United Financial Ban 0.0 $128k 9.4k 13.62
Navient Corporation equity (NAVI) 0.0 $186k 15k 12.82
Nextera Energy Partners (NEP) 0.0 $295k 5.6k 52.88
Five9 (FIVN) 0.0 $164k 3.1k 53.77
Alder Biopharmaceuticals 0.0 $215k 11k 18.87
Osisko Gold Royalties (OR) 0.0 $249k 27k 9.29
Veritiv Corp - When Issued 0.0 $142k 7.9k 18.03
Catalent (CTLT) 0.0 $186k 3.9k 47.61
Ryerson Tull (RYI) 0.0 $126k 15k 8.56
Keysight Technologies (KEYS) 0.0 $240k 2.5k 97.40
Axalta Coating Sys (AXTA) 0.0 $142k 4.7k 30.19
Wayfair (W) 0.0 $315k 2.8k 112.31
Freshpet (FRPT) 0.0 $139k 2.8k 49.64
Pra Health Sciences 0.0 $112k 1.1k 99.56
Tree (TREE) 0.0 $310k 1.0k 310.00
Medtronic (MDT) 0.0 $210k 1.9k 108.53
Momo 0.0 $124k 4.0k 31.00
Zillow Group Inc Cl A (ZG) 0.0 $129k 4.4k 29.59
Eversource Energy (ES) 0.0 $287k 3.4k 85.44
Shake Shack Inc cl a (SHAK) 0.0 $284k 2.9k 98.00
Chimera Investment Corp etf 0.0 $175k 9.0k 19.52
Monster Beverage Corp (MNST) 0.0 $190k 3.3k 58.16
Wec Energy Group (WEC) 0.0 $152k 1.6k 95.00
Tallgrass Energy Gp Lp master ltd part 0.0 $330k 16k 20.12
Teladoc (TDOC) 0.0 $210k 3.1k 67.74
Proshares Tr Short Russell2000 (RWM) 0.0 $163k 4.0k 40.75
Appfolio (APPF) 0.0 $190k 2.0k 95.00
Fortress Trans Infrst Invs L 0.0 $121k 8.0k 15.12
Westrock (WRK) 0.0 $164k 4.5k 36.44
Nielsen Hldgs Plc Shs Eur 0.0 $242k 11k 21.29
Armstrong Flooring (AFIIQ) 0.0 $160k 25k 6.39
California Res Corp 0.0 $255k 25k 10.20
Atlantica Yield (AY) 0.0 $305k 13k 24.13
Overseas Shipholding Group I Cl A (OSG) 0.0 $149k 85k 1.75
Fulgent Genetics (FLGT) 0.0 $131k 13k 10.37
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $250k 29k 8.75
Athene Holding Ltd Cl A 0.0 $126k 3.0k 42.00
Vistra Energy (VST) 0.0 $115k 4.3k 26.74
Condor Hospitality reit 0.0 $319k 29k 11.04
Novavax Inc note 3.750% 2/0 0.0 $129k 300k 0.43
Tesla Inc convertible security 0.0 $306k 300k 1.02
Cars (CARS) 0.0 $330k 37k 8.98
Iovance Biotherapeutics (IOVA) 0.0 $267k 15k 18.17
Peabody Energy (BTU) 0.0 $207k 14k 14.71
Warrior Met Coal (HCC) 0.0 $172k 8.8k 19.56
Rosehill Resources 0.0 $115k 59k 1.94
Kkr Real Estate Finance Trust (KREF) 0.0 $135k 6.9k 19.57
Simply Good Foods (SMPL) 0.0 $200k 6.9k 28.96
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $135k 6.8k 19.85
Nextdecade Corp (NEXT) 0.0 $157k 27k 5.75
Whiting Petroleum Corp 0.0 $301k 38k 8.03
Terraform Power Inc - A 0.0 $328k 18k 18.22
Avaya Holdings Corp 0.0 $126k 12k 10.27
Solid Biosciences 0.0 $122k 12k 10.33
Encore Cap Group Inc note 3.250% 3/1 0.0 $306k 300k 1.02
Turtle Beach Corp (HEAR) 0.0 $229k 20k 11.68
Evergy (EVRG) 0.0 $126k 1.9k 66.67
Graftech International (EAF) 0.0 $246k 19k 12.81
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $297k 11k 27.10
Correvio Pharma Corp 0.0 $216k 108k 2.00
World Gold Tr spdr gld minis 0.0 $191k 13k 14.69
Blackrock Tcp Cap Corp (TCPC) 0.0 $118k 8.7k 13.56
Cushman Wakefield (CWK) 0.0 $148k 8.0k 18.59
Liveramp Holdings (RAMP) 0.0 $135k 3.1k 42.93
Tronc 0.0 $135k 16k 8.58
Cigna Corp (CI) 0.0 $163k 1.1k 152.05
Rpt Realty 0.0 $264k 20k 13.54
Bain Cap Specialty Fin (BCSF) 0.0 $123k 6.5k 18.92
Nrc Group Hldgs Corp 0.0 $124k 10k 12.40
Steris Plc Ord equities (STE) 0.0 $121k 838.00 144.39
Diamond S Shipping 0.0 $302k 27k 11.02
Zovio (ZVOI) 0.0 $315k 160k 1.97
Uber Technologies (UBER) 0.0 $265k 8.7k 30.46
Clarivate Analytics Plc sn (CLVT) 0.0 $140k 8.3k 16.93
Ngm Biopharmaceuticals 0.0 $283k 20k 13.85
Transmedics Group (TMDX) 0.0 $227k 9.6k 23.72
Arcturus Therapeutics Hldg I (ARCT) 0.0 $232k 23k 10.25
Mogo 0.0 $281k 73k 3.88
Avaya Holdings Corp convertible security 0.0 $258k 300k 0.86
Medallia 0.0 $152k 5.5k 27.47
Packaging Corporation of America (PKG) 0.0 $11k 100.00 110.00
Stewart Information Services Corporation (STC) 0.0 $39k 1.0k 39.00
Barrick Gold Corp (GOLD) 0.0 $110k 6.3k 17.37
Cit 0.0 $46k 1.0k 45.28
Gencor Industries (GENC) 0.0 $2.0k 200.00 10.00
Owens Corning (OC) 0.0 $30k 482.00 62.24
Ansys (ANSS) 0.0 $25k 111.00 225.23
Emcor (EME) 0.0 $43k 500.00 86.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $51k 937.00 54.43
Genworth Financial (GNW) 0.0 $10k 2.2k 4.55
Progressive Corporation (PGR) 0.0 $36k 462.00 77.92
Signature Bank (SBNY) 0.0 $32k 270.00 118.52
TD Ameritrade Holding 0.0 $79k 1.7k 46.47
Principal Financial (PFG) 0.0 $85k 1.5k 57.24
Bank of America Corporation (BAC) 0.0 $72k 2.5k 29.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 3.2k 17.54
Canadian Natl Ry (CNI) 0.0 $47k 518.00 90.73
Expeditors International of Washington (EXPD) 0.0 $74k 990.00 74.75
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 83.00 72.29
Incyte Corporation (INCY) 0.0 $28k 377.00 74.27
Regeneron Pharmaceuticals (REGN) 0.0 $13k 47.00 276.60
Psychemedics (PMD) 0.0 $28k 3.1k 9.05
Consolidated Edison (ED) 0.0 $104k 1.1k 94.55
Scholastic Corporation (SCHL) 0.0 $65k 1.7k 37.75
Career Education 0.0 $67k 4.2k 15.95
Cardinal Health (CAH) 0.0 $87k 1.8k 47.50
3M Company (MMM) 0.0 $66k 400.00 165.00
Autodesk (ADSK) 0.0 $15k 100.00 150.00
Avon Products 0.0 $0 100.00 0.00
Carter's (CRI) 0.0 $55k 600.00 91.67
Copart (CPRT) 0.0 $40k 497.00 80.48
Edwards Lifesciences (EW) 0.0 $57k 259.00 220.08
Heartland Express (HTLD) 0.0 $3.0k 141.00 21.28
Hologic (HOLX) 0.0 $25k 500.00 50.00
Host Hotels & Resorts (HST) 0.0 $93k 5.4k 17.20
IDEXX Laboratories (IDXX) 0.0 $33k 122.00 270.49
LKQ Corporation (LKQ) 0.0 $57k 1.8k 31.67
Paychex (PAYX) 0.0 $27k 324.00 83.33
Pitney Bowes (PBI) 0.0 $37k 8.0k 4.62
RPM International (RPM) 0.0 $14k 200.00 70.00
Sealed Air (SEE) 0.0 $42k 1.0k 42.00
Steelcase (SCS) 0.0 $50k 2.7k 18.55
Trimble Navigation (TRMB) 0.0 $16k 400.00 40.00
V.F. Corporation (VFC) 0.0 $49k 550.00 89.09
Zebra Technologies (ZBRA) 0.0 $73k 355.00 205.63
Brown-Forman Corporation (BF.B) 0.0 $95k 1.5k 63.08
Global Payments (GPN) 0.0 $13k 80.00 162.50
Itron (ITRI) 0.0 $104k 1.4k 73.76
Ross Stores (ROST) 0.0 $8.0k 69.00 115.94
Newell Rubbermaid (NWL) 0.0 $46k 2.4k 18.78
SVB Financial (SIVBQ) 0.0 $34k 164.00 207.32
ABM Industries (ABM) 0.0 $40k 1.1k 36.36
Laboratory Corp. of America Holdings 0.0 $85k 506.00 167.98
Emerson Electric (EMR) 0.0 $25k 371.00 67.39
Whirlpool Corporation (WHR) 0.0 $100k 629.00 158.98
Tuesday Morning Corporation 0.0 $2.0k 1.1k 1.82
United Rentals (URI) 0.0 $20k 160.00 125.00
JetBlue Airways Corporation (JBLU) 0.0 $69k 4.1k 16.69
Unum (UNM) 0.0 $33k 1.1k 29.84
Tetra Tech (TTEK) 0.0 $32k 364.00 87.91
Synopsys (SNPS) 0.0 $46k 334.00 137.72
Cadence Design Systems (CDNS) 0.0 $37k 555.00 66.67
CenturyLink 0.0 $20k 1.6k 12.50
Becton, Dickinson and (BDX) 0.0 $101k 398.00 253.77
Helmerich & Payne (HP) 0.0 $106k 2.6k 40.08
Mercury Computer Systems (MRCY) 0.0 $49k 600.00 81.67
Pctel 0.0 $45k 5.4k 8.33
American Financial (AFG) 0.0 $72k 655.00 109.09
Callaway Golf Company (MODG) 0.0 $101k 5.2k 19.42
MSC Industrial Direct (MSM) 0.0 $46k 634.00 72.56
AGCO Corporation (AGCO) 0.0 $100k 1.3k 75.82
Avnet (AVT) 0.0 $13k 293.00 44.37
Lancaster Colony (LANC) 0.0 $17k 125.00 136.00
Cenovus Energy (CVE) 0.0 $54k 5.7k 9.44
eBay (EBAY) 0.0 $81k 2.1k 38.92
Fluor Corporation (FLR) 0.0 $53k 2.8k 19.25
Nextera Energy (NEE) 0.0 $95k 407.00 233.64
Parker-Hannifin Corporation (PH) 0.0 $18k 100.00 180.00
Pepsi (PEP) 0.0 $95k 690.00 137.68
UnitedHealth (UNH) 0.0 $22k 100.00 220.00
PG&E Corporation (PCG) 0.0 $0 18k 0.00
Jacobs Engineering 0.0 $26k 285.00 91.23
Henry Schein (HSIC) 0.0 $24k 371.00 64.69
Southern Company (SO) 0.0 $19k 315.00 60.32
Starbucks Corporation (SBUX) 0.0 $30k 334.00 89.82
International Speedway Corporation 0.0 $34k 746.00 45.58
Abercrombie & Fitch (ANF) 0.0 $23k 1.5k 15.33
National Beverage (FIZZ) 0.0 $9.0k 200.00 45.00
Tootsie Roll Industries (TR) 0.0 $3.0k 81.00 37.04
Franklin Covey (FC) 0.0 $14k 400.00 35.00
Dollar Tree (DLTR) 0.0 $26k 208.00 125.00
Msci (MSCI) 0.0 $78k 359.00 217.27
American Woodmark Corporation (AMWD) 0.0 $9.0k 100.00 90.00
Eagle Materials (EXP) 0.0 $4.0k 43.00 93.02
TrueBlue (TBI) 0.0 $32k 1.5k 21.33
Vornado Realty Trust (VNO) 0.0 $25k 400.00 62.50
CoStar (CSGP) 0.0 $105k 178.00 589.74
NewMarket Corporation (NEU) 0.0 $92k 195.00 471.79
Alliance Data Systems Corporation (BFH) 0.0 $83k 629.00 131.78
Aptar (ATR) 0.0 $30k 250.00 120.00
Arch Capital Group (ACGL) 0.0 $94k 2.2k 41.91
Verisk Analytics (VRSK) 0.0 $36k 226.00 159.29
Kennametal (KMT) 0.0 $14k 446.00 31.39
Resources Connection (RGP) 0.0 $29k 1.7k 17.06
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
NVR (NVR) 0.0 $104k 28.00 3714.29
Carlisle Companies (CSL) 0.0 $33k 230.00 143.48
Trex Company (TREX) 0.0 $27k 300.00 90.00
Farmer Brothers (FARM) 0.0 $74k 5.7k 12.88
Hub (HUBG) 0.0 $40k 864.00 46.30
NACCO Industries (NC) 0.0 $34k 528.00 64.39
Radian (RDN) 0.0 $108k 4.7k 22.82
Industrial SPDR (XLI) 0.0 $16k 200.00 80.00
Tenne 0.0 $5.0k 400.00 12.50
Wyndham Worldwide Corporation 0.0 $46k 989.00 46.51
First Horizon National Corporation (FHN) 0.0 $47k 2.9k 16.26
Eaton Vance 0.0 $48k 1.1k 45.11
Brunswick Corporation (BC) 0.0 $10k 200.00 50.00
Cogent Communications (CCOI) 0.0 $17k 300.00 56.67
Dycom Industries (DY) 0.0 $43k 850.00 50.59
Gulf Island Fabrication (GIFI) 0.0 $41k 7.7k 5.35
Humana (HUM) 0.0 $110k 431.00 255.22
Ship Finance Intl 0.0 $94k 6.7k 13.98
Sun Life Financial (SLF) 0.0 $48k 1.1k 44.57
Triple-S Management 0.0 $108k 8.0k 13.43
Tutor Perini Corporation (TPC) 0.0 $6.0k 400.00 15.00
Agilysys (AGYS) 0.0 $5.0k 200.00 25.00
American Equity Investment Life Holding 0.0 $61k 2.5k 24.40
Apogee Enterprises (APOG) 0.0 $8.0k 200.00 40.00
Cohu (COHU) 0.0 $30k 2.2k 13.64
Cross Country Healthcare (CCRN) 0.0 $33k 3.2k 10.31
Hecla Mining Company (HL) 0.0 $0 2.00 0.00
Innospec (IOSP) 0.0 $40k 450.00 88.89
Korn/Ferry International (KFY) 0.0 $4.0k 100.00 40.00
Macquarie Infrastructure Company 0.0 $22k 550.00 40.00
Methode Electronics (MEI) 0.0 $57k 1.7k 33.53
Minerals Technologies (MTX) 0.0 $11k 200.00 55.00
Myers Industries (MYE) 0.0 $44k 2.5k 17.60
Northwest Pipe Company (NWPX) 0.0 $61k 2.2k 28.05
Oshkosh Corporation (OSK) 0.0 $30k 400.00 75.00
Universal Display Corporation (OLED) 0.0 $29k 170.00 170.59
Armstrong World Industries (AWI) 0.0 $106k 1.1k 96.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $42k 8.7k 4.80
Cognex Corporation (CGNX) 0.0 $34k 700.00 48.57
CenterPoint Energy (CNP) 0.0 $83k 2.8k 30.16
Daktronics (DAKT) 0.0 $21k 2.8k 7.56
Deutsche Bank Ag-registered (DB) 0.0 $15k 2.0k 7.50
Douglas Emmett (DEI) 0.0 $87k 2.0k 42.67
Energy Recovery (ERII) 0.0 $39k 4.2k 9.36
First Financial Bankshares (FFIN) 0.0 $34k 1.0k 33.53
FMC Corporation (FMC) 0.0 $17k 191.00 89.01
HEICO Corporation (HEI) 0.0 $109k 875.00 124.57
Infinera (INFN) 0.0 $13k 2.4k 5.35
Ingersoll-rand Co Ltd-cl A 0.0 $10k 78.00 128.21
Alliant Energy Corporation (LNT) 0.0 $82k 1.5k 54.23
LivePerson (LPSN) 0.0 $88k 2.5k 35.53
Southwest Airlines (LUV) 0.0 $99k 1.8k 54.16
M/I Homes (MHO) 0.0 $90k 2.4k 37.50
Modine Manufacturing (MOD) 0.0 $36k 3.1k 11.50
Morningstar (MORN) 0.0 $23k 159.00 144.65
MTS Systems Corporation 0.0 $17k 300.00 56.67
Northern Oil & Gas 0.0 $88k 45k 1.95
Preformed Line Products Company (PLPC) 0.0 $31k 573.00 54.10
ScanSource (SCSC) 0.0 $106k 3.5k 30.50
Sangamo Biosciences (SGMO) 0.0 $3.0k 324.00 9.26
Steven Madden (SHOO) 0.0 $36k 1.0k 36.00
Teledyne Technologies Incorporated (TDY) 0.0 $106k 330.00 321.21
Terex Corporation (TEX) 0.0 $13k 500.00 26.00
Tredegar Corporation (TG) 0.0 $18k 900.00 20.00
Monotype Imaging Holdings 0.0 $62k 3.2k 19.68
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 540.00 12.96
West Pharmaceutical Services (WST) 0.0 $3.0k 22.00 136.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $43k 618.00 69.58
Akorn 0.0 $23k 6.0k 3.83
Alexion Pharmaceuticals 0.0 $69k 709.00 97.32
American Public Education (APEI) 0.0 $45k 2.0k 22.50
California Water Service (CWT) 0.0 $48k 910.00 52.75
FormFactor (FORM) 0.0 $24k 1.3k 18.46
P.H. Glatfelter Company 0.0 $12k 800.00 15.00
Haynes International (HAYN) 0.0 $39k 1.1k 35.45
HMS Holdings 0.0 $20k 578.00 34.60
Hexcel Corporation (HXL) 0.0 $88k 1.1k 81.78
Knoll 0.0 $43k 1.7k 25.29
Cheniere Energy (LNG) 0.0 $32k 500.00 64.00
Molina Healthcare (MOH) 0.0 $61k 553.00 110.31
NetScout Systems (NTCT) 0.0 $78k 3.4k 22.94
Progenics Pharmaceuticals 0.0 $3.0k 540.00 5.56
Tyler Technologies (TYL) 0.0 $66k 250.00 264.00
Vector (VGR) 0.0 $67k 5.6k 11.96
Worthington Industries (WOR) 0.0 $54k 1.5k 36.00
Astec Industries (ASTE) 0.0 $85k 2.7k 31.09
Ceva (CEVA) 0.0 $3.0k 100.00 30.00
DSP 0.0 $34k 2.4k 13.94
Ennis (EBF) 0.0 $26k 1.3k 20.00
F5 Networks (FFIV) 0.0 $71k 507.00 140.04
Immersion Corporation (IMMR) 0.0 $2.0k 231.00 8.66
Korea Electric Power Corporation (KEP) 0.0 $101k 9.3k 10.84
Landec Corporation (LFCR) 0.0 $18k 1.6k 10.98
Navigant Consulting 0.0 $94k 3.4k 27.85
Natural Gas Services (NGS) 0.0 $4.0k 300.00 13.33
Owens & Minor (OMI) 0.0 $1.0k 216.00 4.63
PacWest Ban 0.0 $31k 845.00 36.69
Powell Industries (POWL) 0.0 $101k 2.6k 38.97
Revlon 0.0 $87k 3.7k 23.52
Repligen Corporation (RGEN) 0.0 $12k 162.00 74.07
Rigel Pharmaceuticals 0.0 $10k 5.5k 1.82
Seaboard Corporation (SEB) 0.0 $92k 21.00 4380.95
Scotts Miracle-Gro Company (SMG) 0.0 $48k 470.00 102.13
Stoneridge (SRI) 0.0 $52k 1.7k 31.23
TreeHouse Foods (THS) 0.0 $68k 1.2k 55.24
UniFirst Corporation (UNF) 0.0 $4.0k 20.00 200.00
Vicor Corporation (VICR) 0.0 $50k 1.7k 29.36
Weis Markets (WMK) 0.0 $61k 1.6k 38.22
Watts Water Technologies (WTS) 0.0 $9.0k 100.00 90.00
Olympic Steel (ZEUS) 0.0 $20k 1.4k 14.11
Ametek (AME) 0.0 $99k 1.1k 91.58
Natus Medical 0.0 $13k 400.00 32.50
Cass Information Systems (CASS) 0.0 $65k 1.2k 54.17
CommVault Systems (CVLT) 0.0 $7.0k 150.00 46.67
Ducommun Incorporated (DCO) 0.0 $4.0k 100.00 40.00
Hurco Companies (HURC) 0.0 $106k 3.3k 32.30
Lydall 0.0 $51k 2.0k 24.93
NetGear (NTGR) 0.0 $45k 1.4k 32.05
United Natural Foods (UNFI) 0.0 $0 1.6k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $12k 600.00 20.00
Golar Lng (GLNG) 0.0 $55k 4.5k 12.35
Teradyne (TER) 0.0 $60k 1.0k 57.80
Zix Corporation 0.0 $54k 7.4k 7.28
Cavco Industries (CVCO) 0.0 $23k 120.00 191.67
Dex (DXCM) 0.0 $15k 100.00 150.00
Extreme Networks (EXTR) 0.0 $108k 15k 7.30
PetMed Express (PETS) 0.0 $4.0k 200.00 20.00
Skyline Corporation (SKY) 0.0 $72k 2.4k 30.00
Bel Fuse (BELFB) 0.0 $82k 5.5k 14.98
L.B. Foster Company (FSTR) 0.0 $44k 2.0k 21.58
Universal Truckload Services (ULH) 0.0 $83k 3.6k 23.23
Nanometrics Incorporated 0.0 $103k 3.2k 32.63
Ali (ALCO) 0.0 $37k 1.1k 33.79
Central Garden & Pet (CENTA) 0.0 $22k 800.00 27.50
Eastern Company (EML) 0.0 $34k 1.4k 24.50
Flexsteel Industries (FLXS) 0.0 $21k 1.4k 15.00
GSI Technology (GSIT) 0.0 $46k 5.2k 8.78
HEICO Corporation (HEI.A) 0.0 $34k 350.00 97.14
KVH Industries (KVHI) 0.0 $69k 6.5k 10.58
Myr (MYRG) 0.0 $25k 800.00 31.25
Miller Industries (MLR) 0.0 $10k 300.00 33.33
Oil-Dri Corporation of America (ODC) 0.0 $32k 952.00 33.61
Quanex Building Products Corporation (NX) 0.0 $4.0k 200.00 20.00
Seneca Foods Corporation (SENEA) 0.0 $45k 1.5k 31.01
Strattec Security (STRT) 0.0 $21k 1.0k 20.13
Synalloy Corporation (ACNT) 0.0 $40k 2.5k 15.90
Unit Corporation 0.0 $54k 16k 3.38
Nabors Industries 0.0 $1.0k 700.00 1.43
Bassett Furniture Industries (BSET) 0.0 $83k 5.4k 15.28
CPI Aerostructures (CVU) 0.0 $21k 2.5k 8.37
Hyatt Hotels Corporation (H) 0.0 $32k 432.00 74.07
Johnson Outdoors (JOUT) 0.0 $23k 400.00 57.50
Rosetta Stone 0.0 $5.0k 300.00 16.67
Suncor Energy (SU) 0.0 $46k 1.5k 31.38
Limoneira Company (LMNR) 0.0 $14k 787.00 17.79
Manulife Finl Corp (MFC) 0.0 $46k 2.5k 18.53
AECOM Technology Corporation (ACM) 0.0 $39k 1.0k 37.86
Amicus Therapeutics (FOLD) 0.0 $16k 1.9k 8.24
iShares MSCI Brazil Index (EWZ) 0.0 $84k 2.0k 42.00
ProShares Ultra S&P500 (SSO) 0.0 $45k 350.00 128.57
Vonage Holdings 0.0 $20k 1.8k 11.28
Yamana Gold 0.0 $6.0k 2.0k 3.00
Spirit AeroSystems Holdings (SPR) 0.0 $70k 848.00 82.55
BRF Brasil Foods SA (BRFS) 0.0 $61k 6.7k 9.12
Descartes Sys Grp (DSGX) 0.0 $11k 281.00 39.15
Consumer Discretionary SPDR (XLY) 0.0 $12k 98.00 122.45
Cardiovascular Systems 0.0 $91k 1.9k 47.69
Comscore 0.0 $40k 21k 1.91
CAI International 0.0 $85k 3.9k 21.79
Saga Communications (SGA) 0.0 $3.0k 100.00 30.00
Adams Resources & Energy (AE) 0.0 $32k 1.0k 30.59
CyberOptics Corporation 0.0 $77k 5.4k 14.31
Nature's Sunshine Prod. (NATR) 0.0 $20k 2.4k 8.30
Amarin Corporation (AMRN) 0.0 $22k 1.5k 15.20
Evolution Petroleum Corporation (EPM) 0.0 $12k 2.1k 5.71
Green Dot Corporation (GDOT) 0.0 $16k 633.00 25.28
Alpha & Omega Semiconductor (AOSL) 0.0 $20k 1.6k 12.50
RealPage 0.0 $70k 1.1k 63.06
Century Casinos (CNTY) 0.0 $50k 6.5k 7.69
Iteris (ITI) 0.0 $21k 3.7k 5.68
Manitex International (MNTX) 0.0 $12k 1.8k 6.67
Northern Technologies International (NTIC) 0.0 $43k 3.5k 12.40
WidePoint Corporation 0.0 $43k 133k 0.32
Covenant Transportation (CVLG) 0.0 $96k 5.8k 16.43
Hldgs (UAL) 0.0 $42k 480.00 87.50
Collectors Universe 0.0 $4.0k 129.00 31.01
General Motors Company (GM) 0.0 $83k 2.2k 37.31
Fonar Corporation (FONR) 0.0 $69k 3.3k 20.65
UFP Technologies (UFPT) 0.0 $73k 1.9k 38.42
Unifi (UFI) 0.0 $40k 1.8k 21.91
Alimera Sciences 0.0 $997.700000 907.00 1.10
Calix (CALX) 0.0 $39k 6.0k 6.47
Howard Hughes 0.0 $58k 450.00 128.89
Mistras (MG) 0.0 $13k 800.00 16.25
O'reilly Automotive (ORLY) 0.0 $60k 150.00 400.00
Terreno Realty Corporation (TRNO) 0.0 $61k 1.2k 51.00
Takeda Pharmaceutical (TAK) 0.0 $69k 4.0k 17.25
GenMark Diagnostics 0.0 $6.0k 972.00 6.17
NeoGenomics (NEO) 0.0 $54k 2.8k 19.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $55k 5.1k 10.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20k 935.00 21.39
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 675.00 26.67
Vanguard Health Care ETF (VHT) 0.0 $90k 536.00 167.91
LGL (LGL) 0.0 $3.0k 300.00 10.00
Castle Brands 0.0 $85k 68k 1.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $95k 422.00 225.12
Proshares Tr ultrapro qqq (TQQQ) 0.0 $72k 1.2k 60.00
Zagg 0.0 $1.0k 100.00 10.00
Targa Res Corp (TRGP) 0.0 $64k 1.6k 40.00
Superior Uniform (SGC) 0.0 $14k 860.00 16.28
First Trust Health Care AlphaDEX (FXH) 0.0 $80k 1.1k 74.21
Glu Mobile 0.0 $50k 10k 5.00
AtriCure (ATRC) 0.0 $34k 1.4k 25.11
Daxor Corporation (DXR) 0.0 $87k 9.0k 9.65
Bancorp of New Jersey 0.0 $4.0k 208.00 19.23
DNB Financial Corp 0.0 $23k 510.00 45.10
General Finance Corporation 0.0 $7.0k 823.00 8.51
Stewardship Financial Corporation 0.0 $39k 2.5k 15.60
Pro-dex Inc Colo equity (PDEX) 0.0 $53k 3.5k 15.33
Cooper Standard Holdings (CPS) 0.0 $83k 2.0k 41.03
Insmed (INSM) 0.0 $7.0k 421.00 16.63
Huntington Ingalls Inds (HII) 0.0 $9.0k 43.00 209.30
Te Connectivity Ltd for (TEL) 0.0 $25k 270.00 92.59
Neophotonics Corp 0.0 $106k 17k 6.09
D Fluidigm Corp Del (LAB) 0.0 $5.0k 1.1k 4.63
Mosaic (MOS) 0.0 $109k 5.3k 20.47
Yandex Nv-a (YNDX) 0.0 $9.0k 250.00 36.00
Marathon Petroleum Corp (MPC) 0.0 $27k 439.00 61.50
Boingo Wireless 0.0 $9.0k 800.00 11.25
Chefs Whse (CHEF) 0.0 $11k 278.00 39.57
Suncoke Energy (SXC) 0.0 $45k 8.0k 5.62
Wesco Aircraft Holdings 0.0 $64k 5.9k 10.94
Xpo Logistics Inc equity (XPO) 0.0 $65k 908.00 71.59
Profire Energy (PFIE) 0.0 $36k 19k 1.88
Yrc Worldwide Inc Com par $.01 0.0 $37k 14k 2.63
Clovis Oncology 0.0 $3.0k 702.00 4.27
Groupon 0.0 $4.0k 1.5k 2.73
Telephone And Data Systems (TDS) 0.0 $31k 1.2k 25.83
Spdr Series Trust aerospace def (XAR) 0.0 $92k 864.00 106.48
M/a (MTSI) 0.0 $67k 3.1k 21.58
Allison Transmission Hldngs I (ALSN) 0.0 $28k 592.00 47.30
Brightcove (BCOV) 0.0 $57k 5.5k 10.44
Epam Systems (EPAM) 0.0 $7.0k 40.00 175.00
Pdc Energy 0.0 $26k 951.00 27.34
Ingredion Incorporated (INGR) 0.0 $46k 562.00 81.85
Proofpoint 0.0 $75k 560.00 133.33
Nuveen Preferred And equity (JPI) 0.0 $39k 1.6k 24.98
Geospace Technologies (GEOS) 0.0 $33k 2.1k 15.37
Wright Express (WEX) 0.0 $66k 325.00 203.08
Axogen (AXGN) 0.0 $86k 6.9k 12.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 900.00 24.44
Hyster Yale Materials Handling (HY) 0.0 $27k 500.00 54.00
Qualys (QLYS) 0.0 $23k 300.00 76.67
Berry Plastics (BERY) 0.0 $4.0k 108.00 37.04
Intercept Pharmaceuticals In 0.0 $10k 151.00 66.23
Ishares Inc msci india index (INDA) 0.0 $43k 1.3k 33.49
Era 0.0 $55k 5.2k 10.58
D Stemline Therapeutics 0.0 $2.0k 216.00 9.26
Epizyme 0.0 $7.0k 702.00 9.97
Liberty Global Inc C 0.0 $50k 2.1k 23.74
Tg Therapeutics (TGTX) 0.0 $6.0k 600.00 10.00
Hd Supply 0.0 $59k 1.5k 39.33
Evertec (EVTC) 0.0 $80k 2.6k 31.08
Gw Pharmaceuticals Plc ads 0.0 $15k 130.00 115.38
Hemisphere Media 0.0 $31k 2.5k 12.20
National Resh Corp cl a (NRC) 0.0 $23k 400.00 57.50
Therapeuticsmd 0.0 $6.0k 1.6k 3.80
Intelsat Sa 0.0 $32k 1.4k 22.32
Channeladvisor 0.0 $72k 7.7k 9.34
Nanostring Technologies (NSTGQ) 0.0 $6.0k 281.00 21.35
Blackberry (BB) 0.0 $55k 11k 5.23
Gogo (GOGO) 0.0 $30k 5.4k 5.61
Ptc Therapeutics I (PTCT) 0.0 $14k 410.00 34.15
Acceleron Pharma 0.0 $2.0k 59.00 33.90
Murphy Usa (MUSA) 0.0 $60k 702.00 85.47
Dean Foods Company 0.0 $14k 12k 1.14
Leidos Holdings (LDOS) 0.0 $9.0k 110.00 81.82
Science App Int'l (SAIC) 0.0 $9.0k 100.00 90.00
Allegion Plc equity (ALLE) 0.0 $13k 128.00 101.56
Ricebran Technologies 0.0 $0 150.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $16k 429.00 37.30
Antero Res (AR) 0.0 $6.0k 2.0k 3.00
Chegg (CHGG) 0.0 $19k 648.00 29.32
Container Store (TCS) 0.0 $94k 21k 4.44
Lgi Homes (LGIH) 0.0 $25k 300.00 83.33
Amc Entmt Hldgs Inc Cl A 0.0 $13k 1.2k 10.83
Aramark Hldgs (ARMK) 0.0 $33k 766.00 43.08
Par Petroleum (PARR) 0.0 $43k 1.9k 22.63
Vodafone Group New Adr F (VOD) 0.0 $65k 3.2k 20.06
Paylocity Holding Corporation (PCTY) 0.0 $26k 270.00 96.30
Concert Pharmaceuticals I equity 0.0 $21k 3.5k 6.00
Installed Bldg Prods (IBP) 0.0 $57k 1.0k 57.00
Malibu Boats (MBUU) 0.0 $6.0k 200.00 30.00
Intra Cellular Therapies (ITCI) 0.0 $1.0k 100.00 10.00
Recro Pharma 0.0 $4.0k 337.00 11.87
Arcbest (ARCB) 0.0 $55k 1.8k 30.71
Lands' End (LE) 0.0 $33k 2.9k 11.38
Applied Genetic Technol Corp C 0.0 $999.540000 162.00 6.17
Synovus Finl (SNV) 0.0 $91k 2.5k 35.86
Pentair cs (PNR) 0.0 $19k 497.00 38.23
Spartannash (SPTN) 0.0 $94k 7.9k 11.86
Ally Financial (ALLY) 0.0 $45k 1.4k 32.85
Dorian Lpg (LPG) 0.0 $24k 2.3k 10.43
Timkensteel (MTUS) 0.0 $33k 5.2k 6.35
Gopro (GPRO) 0.0 $48k 9.3k 5.16
Moelis & Co (MC) 0.0 $37k 1.1k 32.69
Trecora Resources 0.0 $13k 1.5k 8.76
Zendesk 0.0 $109k 1.5k 72.67
Trinseo S A 0.0 $64k 1.5k 42.67
Aspen Aerogels (ASPN) 0.0 $18k 3.0k 6.01
Aldeyra Therapeutics (ALDX) 0.0 $11k 2.2k 5.09
Equity Commonwealth (EQC) 0.0 $65k 1.9k 34.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 200.00 10.00
Synchrony Financial (SYF) 0.0 $48k 1.4k 34.33
Globant S A (GLOB) 0.0 $27k 300.00 90.00
Rci Hospitality Hldgs (RICK) 0.0 $18k 866.00 20.79
Orion Engineered Carbons (OEC) 0.0 $7.0k 432.00 16.20
Amphastar Pharmaceuticals (AMPH) 0.0 $48k 2.4k 19.71
Intersect Ent 0.0 $5.0k 270.00 18.52
Dynavax Technologies (DVAX) 0.0 $2.0k 486.00 4.12
Paratek Pharmaceuticals 0.0 $11k 2.4k 4.51
Boot Barn Hldgs (BOOT) 0.0 $68k 1.9k 35.05
Kimball Electronics (KE) 0.0 $43k 2.9k 14.63
Fibrogen (FGEN) 0.0 $2.0k 54.00 37.04
Atento Sa 0.0 $22k 8.0k 2.75
Habit Restaurants Inc/the-a 0.0 $81k 9.2k 8.78
Nevro (NVRO) 0.0 $87k 1.0k 86.14
Green Brick Partners (GRBK) 0.0 $24k 2.2k 10.75
Workiva Inc equity us cm (WK) 0.0 $18k 400.00 45.00
Box Inc cl a (BOX) 0.0 $40k 2.4k 16.46
Solaredge Technologies (SEDG) 0.0 $25k 300.00 83.33
Virtu Financial Inc Class A (VIRT) 0.0 $79k 4.8k 16.44
Etsy (ETSY) 0.0 $82k 1.4k 56.83
Fitbit 0.0 $2.0k 400.00 5.00
Edgewell Pers Care (EPC) 0.0 $61k 1.9k 32.22
Htg Molecular Diagnostics 0.0 $107k 159k 0.67
Transunion (TRU) 0.0 $85k 1.1k 80.65
Blueprint Medicines (BPMC) 0.0 $44k 600.00 73.33
Nomad Foods (NOMD) 0.0 $20k 996.00 20.08
Vareit, Inc reits 0.0 $59k 6.1k 9.74
Seaspine Holdings 0.0 $72k 5.9k 12.21
Ooma (OOMA) 0.0 $7.0k 700.00 10.00
Global Blood Therapeutics In 0.0 $11k 223.00 48.78
Planet Fitness Inc-cl A (PLNT) 0.0 $107k 1.9k 57.62
Rapid7 (RPD) 0.0 $15k 335.00 44.78
Lindblad Expeditions Hldgs I (LIND) 0.0 $76k 4.5k 16.78
Wright Medical Group Nv 0.0 $2.0k 100.00 20.00
Lifevantage Ord (LFVN) 0.0 $1.0k 100.00 10.00
Champions Oncology (CSBR) 0.0 $19k 3.4k 5.65
Intec Pharma 0.0 $5.0k 6.4k 0.78
Csw Industrials (CSWI) 0.0 $98k 1.4k 68.97
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 108.00 55.56
Hubbell (HUBB) 0.0 $30k 228.00 131.58
Acasti Pharma 0.0 $1.0k 544.00 1.84
Mimecast 0.0 $8.0k 216.00 37.04
Willis Towers Watson (WTW) 0.0 $47k 254.00 185.19
Adesto Technologies 0.0 $3.0k 400.00 7.50
Voyager Therapeutics (VYGR) 0.0 $2.0k 108.00 18.52
Innoviva (INVA) 0.0 $12k 1.1k 10.91
Frontline 0.0 $7.0k 800.00 8.75
Ion Geophysical Corp 0.0 $81k 8.8k 9.16
Gcp Applied Technologies 0.0 $69k 3.6k 19.17
Dentsply Sirona (XRAY) 0.0 $32k 608.00 52.63
Eiger Biopharmaceuticals 0.0 $15k 1.5k 9.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $999.900000 22.00 45.45
Under Armour Inc Cl C (UA) 0.0 $73k 4.0k 18.18
Market Vectors Etf Tr Oil Svcs 0.0 $18k 1.5k 12.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $50k 1.8k 27.78
Ingevity (NGVT) 0.0 $7.0k 83.00 84.34
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.0k 400.00 20.00
Secureworks Corp Cl A (SCWX) 0.0 $48k 3.7k 12.97
Ies Hldgs (IESC) 0.0 $68k 3.3k 20.69
Turning Pt Brands (TPB) 0.0 $53k 2.3k 23.04
Hertz Global Holdings 0.0 $10k 700.00 14.29
Star Bulk Carriers Corp shs par (SBLK) 0.0 $106k 11k 10.10
Us Foods Hldg Corp call (USFD) 0.0 $66k 1.6k 41.25
Vaneck Vectors Etf Tr coal etf 0.0 $22k 2.0k 11.00
Aviat Networks (AVNW) 0.0 $78k 5.7k 13.65
Fortive (FTV) 0.0 $61k 890.00 68.54
Genco Shipping (GNK) 0.0 $77k 8.4k 9.20
Merus N V (MRUS) 0.0 $6.0k 324.00 18.52
Line Corp- 0.0 $32k 900.00 35.56
Tivo Corp 0.0 $73k 9.5k 7.65
At Home Group 0.0 $19k 2.0k 9.50
Elf Beauty (ELF) 0.0 $25k 1.4k 17.61
Airgain (AIRG) 0.0 $3.0k 244.00 12.30
Carolina Tr Bancshares 0.0 $53k 5.1k 10.42
Lsc Communications 0.0 $10k 7.0k 1.43
Trade Desk (TTD) 0.0 $38k 200.00 190.00
Verso Corp cl a 0.0 $44k 3.6k 12.38
Valvoline Inc Common (VVV) 0.0 $7.0k 300.00 23.33
Gridsum Hldg Inc adr repsg cl b 0.0 $8.0k 4.9k 1.64
Arconic 0.0 $52k 2.0k 26.00
Corecivic (CXW) 0.0 $106k 6.2k 17.24
Contura Energy 0.0 $17k 599.00 28.38
Albireo Pharma 0.0 $8.0k 378.00 21.16
Leaf 0.0 $1.0k 200.00 5.00
Dmc Global (BOOM) 0.0 $68k 1.6k 43.79
Conduent Incorporate (CNDT) 0.0 $7.0k 1.1k 6.36
Sba Communications Corp (SBAC) 0.0 $95k 393.00 241.73
Tivity Health 0.0 $15k 908.00 16.52
Goodrich Petroleum 0.0 $23k 2.2k 10.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $11k 432.00 25.46
Proshares Tr Ii Ulta Blmbg 2017 0.0 $10k 600.00 16.67
Lilis Energy 0.0 $92k 280k 0.33
R1 Rcm 0.0 $99k 11k 8.84
Src Energy 0.0 $44k 9.4k 4.66
Xperi 0.0 $36k 1.8k 20.57
Jeld-wen Hldg (JELD) 0.0 $35k 1.8k 19.44
Dasan Zhone Solutions 0.0 $60k 6.5k 9.20
Tellurian (TELL) 0.0 $66k 7.9k 8.36
Foundation Building Materials 0.0 $3.0k 200.00 15.00
Obseva Sa 0.0 $2.0k 259.00 7.72
Laureate Education Inc cl a (LAUR) 0.0 $58k 3.5k 16.57
Playa Hotels & Resorts Nv (PLYA) 0.0 $41k 5.2k 7.90
Rosehill Resources Inc - A warrant 0.0 $23k 116k 0.20
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 347.00 23.05
Yext (YEXT) 0.0 $21k 1.3k 16.15
Biohaven Pharmaceutical Holding 0.0 $55k 1.3k 41.45
Wideopenwest (WOW) 0.0 $76k 12k 6.19
Argenx Se (ARGX) 0.0 $43k 378.00 113.76
Proshares Ultrashort S&p 500 0.0 $38k 1.3k 29.23
Emerald Expositions Events 0.0 $47k 4.8k 9.79
Cision 0.0 $54k 7.0k 7.71
Merrimack Pharma 0.0 $59k 13k 4.49
Petiq (PETQ) 0.0 $16k 600.00 26.67
Tidewater (TDW) 0.0 $5.0k 360.00 13.89
Pq Group Hldgs 0.0 $5.0k 300.00 16.67
Fennec Pharmaceuticals (FENC) 0.0 $999.000000 270.00 3.70
Telaria 0.0 $37k 5.3k 6.98
Venator Materials 0.0 $81k 33k 2.45
Tandem Diabetes Care (TNDM) 0.0 $11k 194.00 56.70
Tyme Technologies 0.0 $999.940000 578.00 1.73
Riot Blockchain (RIOT) 0.0 $1.0k 600.00 1.67
Manitowoc Co Inc/the (MTW) 0.0 $15k 1.2k 12.59
Delphi Technologies 0.0 $18k 1.3k 13.48
Consol Energy (CEIX) 0.0 $8.0k 540.00 14.81
Forescout Technologies 0.0 $96k 2.5k 37.83
Mongodb Inc. Class A (MDB) 0.0 $96k 800.00 120.00
Spero Therapeutics (SPRO) 0.0 $7.0k 700.00 10.00
Bluegreen Vacations Ord 0.0 $999.690000 141.00 7.09
Cronos Group (CRON) 0.0 $5.0k 600.00 8.33
Scpharmaceuticals (SCPH) 0.0 $8.0k 1.3k 6.15
Gates Industrial Corpratin P ord (GTES) 0.0 $50k 5.0k 10.00
Check Cap Ord 0.0 $79k 42k 1.89
Evolus (EOLS) 0.0 $16k 1.0k 16.00
Mcdermott International Inc mcdermott intl 0.0 $1.0k 600.00 1.67
Onespan (OSPN) 0.0 $4.0k 300.00 13.33
Neuronetics (STIM) 0.0 $81k 9.7k 8.35
Huazhu Group (HTHT) 0.0 $92k 2.8k 32.86
Credit Suisse Nassau Brh velocity shs dai 0.0 $91k 6.7k 13.53
Docusign (DOCU) 0.0 $50k 800.00 62.50
Ceridian Hcm Hldg (DAY) 0.0 $12k 244.00 49.18
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $7.0k 540.00 12.96
Smartsheet (SMAR) 0.0 $9.0k 251.00 35.86
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $74k 944.00 78.39
Keurig Dr Pepper (KDP) 0.0 $8.0k 300.00 26.67
Evo Pmts Inc cl a 0.0 $76k 2.7k 28.15
Domo Cl B Ord (DOMO) 0.0 $6.0k 400.00 15.00
Everquote Cl A Ord (EVER) 0.0 $6.0k 300.00 20.00
Optimizerx Ord (OPRX) 0.0 $38k 2.6k 14.42
Us Xpress Enterprises 0.0 $39k 8.0k 4.88
Avalara 0.0 $6.0k 95.00 63.16
Spectrum Brands Holding (SPB) 0.0 $32k 600.00 53.33
Lovesac Company (LOVE) 0.0 $6.0k 300.00 20.00
Bausch Health Companies (BHC) 0.0 $46k 2.1k 21.63
Neon Therapeutics 0.0 $0 119.00 0.00
Strategic Education (STRA) 0.0 $20k 147.00 136.05
Proshares Tr Ii ultra vix short 0.0 $52k 2.0k 26.00
Garrett Motion (GTX) 0.0 $66k 6.7k 9.90
Tilray (TLRY) 0.0 $57k 2.9k 20.00
Clearway Energy Inc cl c (CWEN) 0.0 $12k 648.00 18.52
Nextgen Healthcare 0.0 $85k 5.4k 15.74
Select Interior Concepts cl a 0.0 $1.0k 100.00 10.00
Bloom Energy Corp (BE) 0.0 $4.0k 1.1k 3.70
Sonos (SONO) 0.0 $98k 7.3k 13.43
Cumulus Media (CMLS) 0.0 $52k 3.5k 14.66
Svmk Inc ordinary shares 0.0 $110k 6.5k 17.03
Sutro Biopharma (STRO) 0.0 $12k 1.3k 9.15
Urovant Sciences 0.0 $2.0k 166.00 12.05
Linde 0.0 $15k 76.00 197.37
Waitr Hldgs 0.0 $42k 32k 1.29
Anaplan 0.0 $20k 432.00 46.30
Guardant Health (GH) 0.0 $1.0k 11.00 90.91
Vapotherm 0.0 $51k 5.4k 9.39
Maxar Technologies 0.0 $72k 9.4k 7.64
American Elec Pwr Co Inc unit 03/15/2022 0.0 $46k 838.00 54.89
Levi Strauss Co New cl a com stk (LEVI) 0.0 $34k 1.8k 18.89
Precision Biosciences Ord 0.0 $13k 1.6k 8.12
Super League Gaming 0.0 $1.0k 230.00 4.35
Rite Aid Corporation (RADCQ) 0.0 $97k 14k 6.96
Harpoon Therapeutics 0.0 $3.0k 200.00 15.00
Horizon Therapeutics 0.0 $5.0k 184.00 27.17
Cyclerion Therapeutics 0.0 $12k 1.0k 12.00
Alcon (ALC) 0.0 $62k 1.1k 58.49
Kontoor Brands (KTB) 0.0 $36k 1.0k 35.47
Aqua America Inc unit 04/30/2022 0.0 $31k 512.00 60.55
Dominion Energy Inc unit 99/99/9999 0.0 $36k 342.00 105.26
Direxion Shares Etf Tr-direxio etf 0.0 $21k 420.00 50.00
Grocery Outlet Hldg Corp (GO) 0.0 $10k 300.00 33.33
Silk Road Medical Inc Common 0.0 $13k 408.00 31.86
Mayville Engineering (MEC) 0.0 $7.0k 500.00 14.00
Parsons Corporation (PSN) 0.0 $14k 424.00 33.02
Change Healthcare 0.0 $4.0k 335.00 11.94
Tradeweb Markets (TW) 0.0 $100k 2.7k 37.04
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.0k 143.00 27.97
Mohawk Group Holdings Ord 0.0 $15k 1.9k 7.96
Personalis Ord (PSNL) 0.0 $48k 3.3k 14.69
Turning Point Therapeutics I 0.0 $0 11.00 0.00
Cambium Networks Corp (CMBM) 0.0 $67k 6.9k 9.70
Hookipa Pharma Inc equity 0.0 $2.0k 325.00 6.15
Valeritas Holdings 0.0 $0 67.00 0.00
Tcf Financial Corp 0.0 $68k 1.8k 37.86
Xerox Corp (XRX) 0.0 $40k 1.3k 30.20
Ubiquiti (UI) 0.0 $26k 216.00 120.37
Nextera Energy Inc unit 09/01/2022s 0.0 $38k 762.00 49.87
Peloton Interactive Inc cl a (PTON) 0.0 $74k 3.0k 24.95
Livongo Health 0.0 $2.0k 97.00 20.62
Datadog Inc Cl A (DDOG) 0.0 $4.0k 108.00 37.04
Southern Co unit 08/01/2022 0.0 $31k 574.00 54.01
Ping Identity Hldg Corp 0.0 $6.0k 324.00 18.52
Phreesia (PHR) 0.0 $41k 1.7k 24.12
Bellus Health 0.0 $3.0k 435.00 6.90