SSI INVESTMENT MANAGEMENT LLC

SSI INVESTMENT MANAGEMENT LLC latest Q4_2020 13F filings reported $1,401,214,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 20.84%. This fund has 280 securities concentrations of 100% weights.

SSI INVESTMENT MANAGEMENT LLC largest holding is ISHARES S&P 500 with weight of 5.80% and $81,299,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR280$1,401,214,00020.84%
2020-11-162020-09-30Q3_202013F-HR259$1,159,521,0001.55%
2020-08-122020-06-30Q2_202013F-HR246$1,141,852,0000.67%
2020-05-132020-03-31Q1_202013F-HR240$1,134,250,000-24.49%
2020-02-122019-12-31Q4_201913F-HR292$1,502,178,0009.37%
2019-11-122019-09-30Q3_201913F-HR287$1,373,466,0002.02%
2019-08-122019-06-30Q2_201913F-HR287$1,346,274,00012.77%
2019-05-132019-03-31Q1_201913F-HR272$1,193,833,00011.67%
2019-02-082018-12-31Q4_201813F-HR257$1,069,036,000-17.65%
2018-11-132018-09-30Q3_201813F-HR300$1,298,157,0006.18%
2018-08-072018-06-30Q2_201813F-HR290$1,222,598,000-0.76%
2018-05-142018-03-31Q1_201813F-HR310$1,231,975,0002.76%
2018-02-092017-12-31Q4_201713F-HR311$1,198,888,00060419.33%
2017-11-142017-09-30Q3_201713F-HR310$1,171,764,0003.42%
2017-11-142017-06-30Q2_201713F-HR/A1$1,981,0000.00%
2017-08-112017-06-30Q2_201713F-HR311$1,132,982,0004.07%
2017-05-152017-03-31Q1_201713F-HR306$1,088,701,000-0.27%
2017-02-102016-12-31Q4_201613F-HR302$1,091,695,0000.46%
2016-11-142016-09-30Q3_201613F-HR292$1,086,719,0008.75%
2016-08-092016-06-30Q2_201613F-HR277$999,320,0004.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA INCINCR$104,9260.76%7.49%$11.370.07%9,229,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$81,2990.06%5.80%$375.38-0.05%216,579
SOUTHWEST AIRLS COLUVINCR$59,8250.22%4.27%$1.450.09%41,187,000
TESLA INCINCR$49,2650.52%3.52%$10.76-0.08%4,577,000
ZILLOW GROUP INCINCR$33,2170.89%2.37%$2.080.57%15,980,000
PALO ALTO NETWORKS INCINCR$29,8230.57%2.13%$1.410.26%21,144,000
SQUARE INCINCR$29,4920.28%2.10%$2.80-0.01%10,532,000
SNAP INCINCR$28,0281.08%2.00%$2.260.27%12,378,000
ISHARES TRAGGINCR$27,8110.10%1.98%$118.180.10%235,323
ILLUMINA INCINCR$27,5820.29%1.97%$1.130.21%24,472,000
LUMENTUM HLDGS INCBUY$26,0750.00%1.86%$1.220.00%21,384,000
MICROCHIP TECHNOLOGY INC.INCR$25,4140.35%1.81%$2.020.03%12,566,000
STANLEY BLACK & DECKER INCSWTINCR$22,3360.15%1.59%$109.710.06%203,592
PINDUODUO INCBUY$20,4540.00%1.46%$1.230.00%16,584,000
EXACT SCIENCES CORPINCR$20,0960.58%1.43%$1.380.33%14,522,000
WORKDAY INCWDAYINCR$20,0640.07%1.43%$1.67-0.02%12,008,000
INSULET CORPBUY$19,7900.00%1.41%$1.320.00%15,013,000
MERCADOLIBRE INCINCR$18,3921.14%1.31%$3.790.42%4,851,000
TWILIO INCINCR$18,1070.57%1.29%$4.770.14%3,798,000
ON SEMICONDUCTOR CORPINCR$17,8750.52%1.28%$1.690.19%10,579,000
WELLPOINT INCANTMINCR$16,2770.48%1.16%$4.480.24%3,635,000
SAREPTA THERAPEUTICS INCINCR$15,7220.18%1.12%$2.450.00%6,412,000
OKTA INCOKTAINCR$15,4870.04%1.11%$1.49-0.08%10,406,000
NUANCE COMMUNICATIONS INCINCR$15,0984.80%1.08%$1.863.53%8,111,000
ILLUMINA INCILMNINCR$14,9390.01%1.07%$1.46-0.11%10,224,000
TERADYNE INCINCR$12,9330.20%0.92%$3.78-0.19%3,421,000
EURONET WORLDWIDE INCINCR$12,1550.74%0.87%$1.130.47%10,753,000
RHDECR$11,855-0.27%0.85%$2.34-0.37%5,059,000
CONMED CORPINCR$11,6730.91%0.83%$1.400.53%8,349,000
II-VI INCINCR$11,4340.62%0.82%$1.670.09%6,848,000
SYNAPTICS INCINCR$11,4710.04%0.82%$1.38-0.06%8,319,000
MERITOR INCMTORINCR$10,8440.26%0.77%$1.150.14%9,450,000
PRICELINE GRP INCINCR$10,7900.09%0.77%$1.160.00%9,310,000
LIVE NATION ENTERTAINMENT ININCR$10,4850.46%0.75%$1.290.26%8,121,000
PENN NATL GAMING INCDECR$10,360-0.11%0.74%$3.77-0.24%2,746,000
COLFAX CORPCFXAINCR$9,9480.58%0.71%$160.020.32%62,168
REPLIGEN CORPINCR$9,7700.22%0.70%$1.75-0.01%5,580,000
SERVICENOW INCNOWDECR$9,534-0.34%0.68%$4.08-0.42%2,339,000
SPLUNK INCDECR$9,525-0.05%0.68%$1.300.01%7,299,000
ARES CAPITAL CORPINCR$9,4470.21%0.67%$1.050.20%8,975,000
BLACKLINE INCINCR$9,3970.32%0.67%$1.88-0.03%5,005,000
NOVELLUS SYS INCNVLSINCR$9,3190.01%0.67%$14.82-0.29%629,000
DOCUSIGN INCDOCUDECR$9,172-0.30%0.65%$3.12-0.32%2,944,000
CLEVELAND-CLIFFS INC NEWINCR$8,9060.89%0.64%$1.940.01%4,586,000
NEXTERA ENERGY INCNEE/PPINCR$8,7731.56%0.63%$50.861.35%172,485
PROSPECT CAP CORPINCR$8,7741.98%0.63%$1.031.96%8,545,000
SHOPIFY INCBUY$8,8620.00%0.63%$1.180.00%7,527,000
FIRST TR EXCHANGE-TRADED FDLMBSINCR$8,3260.59%0.59%$51.460.59%161,790
AKAMAI TECHNOLOGIES INCDECR$7,990-0.65%0.57%$1.24-0.64%6,456,000
LIBERTY MEDIA CORP DELINCR$8,0280.12%0.57%$1.270.04%6,300,000
LIBERTY MEDIA CORP DELINCR$7,7060.22%0.55%$1.260.05%6,097,000
ARES CAP CORPDECR$7,617-0.02%0.54%$1.03-0.04%7,430,000
SPIRIT AIRLINES INCINCR$7,5880.80%0.54%$2.150.22%3,524,000
INSMED INCINCR$7,3280.00%0.52%$1.12-0.03%6,532,000
PEBBLEBROOK HOTEL TRBUY$6,4920.00%0.46%$1.060.00%6,130,000
WAYFAIR INCDECR$6,399-0.29%0.46%$2.03-0.10%3,145,000
GUESS INCINCR$6,24910.26%0.45%$1.117.06%5,620,000
KBR INCINCR$6,2190.05%0.44%$1.37-0.14%4,546,000
ADVANCED MICRO DEVICES INCDECR$5,959-0.49%0.43%$11.44-0.55%521,000
MICRON TECHNOLOGY INCMUINCR$5,9317.25%0.42%$7.544.11%787,000
INVITAE CORPFCVTINCR$5,8120.40%0.41%$1.600.44%3,631,000
AIR TRANSPORT SERVICES GRP IINCR$5,5410.11%0.40%$1.18-0.01%4,692,000
HANNON ARMSTRONG SUST INFR CINCR$5,5360.30%0.40%$1.350.00%4,112,000
CHANGE HEALTHCARE INCCHNGUINCR$5,47712.13%0.39%$64.979.69%84,305
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$5,4420.26%0.39%$20.200.19%269,420
WINNEBAGO INDS INCBUY$4,9650.00%0.35%$1.180.00%4,192,000
NEXTERA ENERGY INCNEE/POINCR$4,6070.24%0.33%$58.800.14%78,350
ARBOR REALTY TRUST INCBUY$4,4360.00%0.32%$1.000.00%4,432,000
REDWOOD TR INCINCR$4,5101.22%0.32%$0.941.14%4,781,000
APPLE INCAAPLINCR$4,3860.14%0.31%$132.620.00%33,072
ELANCO ANIMAL HEALTH INCELATBUY$4,3290.00%0.31%$47.550.00%91,050
MFA FINL INCINCR$4,3680.31%0.31%$0.990.22%4,391,000
TWITTER INCINCR$4,1355.48%0.30%$1.214.96%3,421,000
VANECK VECTORS ETF TRANGLBUY$4,2410.00%0.30%$32.100.00%132,105
Q2 HLDGS INCDECR$4,076-0.55%0.29%$1.53-0.64%2,660,000
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$3,9210.24%0.28%$31.820.01%123,210
PENNYMAC CORPBUY$3,9270.00%0.28%$0.980.00%3,997,000
APOLLO COML REAL EST FIN INCINCR$3,8530.34%0.27%$0.930.32%4,150,000
ISHARES TRIWDINCR$3,8460.17%0.27%$136.800.01%28,115
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$3,7250.10%0.27%$82.79-0.09%44,993
WORKIVA INCINCR$3,7221.10%0.27%$1.340.56%2,784,000
MICROSOFT CORPMSFTINCR$3,6130.05%0.26%$222.490.00%16,239
ISHARES TRIWMINCR$3,3550.17%0.24%$196.18-0.11%17,102
ISHARES TRACWXINCR$3,4000.21%0.24%$53.020.04%64,125
LIGAND PHARMACEUTICALS INCINCR$3,3880.67%0.24%$0.940.60%3,600,000
WAYFAIR INCDECR$3,327-0.14%0.24%$1.680.06%1,986,000
CHENIERE ENERGY INCINCR$3,2820.43%0.23%$0.780.31%4,200,000
FIRST TR EXCHANGE-TRADED FDFDNINCR$3,2160.14%0.23%$212.220.01%15,154
JAZZ INVESTMENTS I LTDINCR$3,1880.37%0.23%$1.060.31%3,000,000
OSI SYSTEMS INCINCR$3,2810.58%0.23%$1.070.48%3,075,000
PRA GROUP INCINCR$3,2550.70%0.23%$1.090.71%3,000,000
PURE STORAGE INCBUY$3,2830.00%0.23%$1.100.00%2,989,000
SUNPOWER CORPINCR$3,2320.10%0.23%$1.29-0.19%2,500,000
ENVESTNET INCINCR$3,0550.18%0.22%$1.320.15%2,313,000
GRANITE CONSTR INCBUY$3,0210.00%0.22%$1.080.00%2,808,000
HERCULES CAPITAL INCDECR$3,095-0.25%0.22%$1.03-0.26%3,013,000
MOMO INCINCR$3,0890.52%0.22%$0.830.42%3,700,000
NRG ENERGY INCINCR$3,1240.55%0.22%$1.140.41%2,750,000
8X8 INC NEWBUY$2,9020.00%0.21%$1.450.00%2,000,000
CREE INCINCR$2,9080.42%0.21%$1.82-0.03%1,601,000
HELIX ENERGY SOLUTIONS GRP IDECR$2,940-0.27%0.21%$1.04-0.43%2,830,000
NEW RELIC INCNEWRINCR$2,9390.54%0.21%$0.980.50%3,000,000
JOYY INCDECR$2,953-0.49%0.21%$1.01-0.46%2,918,000
AMAZON COM INCAMZNINCR$2,7780.03%0.20%$3256.740.00%853
FTI CONSULTING INCINCR$2,7760.23%0.20%$1.260.20%2,210,000
NEW YORK CMNTY CAP TR VNYCB/PUINCR$2,8040.18%0.20%$45.850.11%61,158
ATLAS AIR WORLDWIDE HLDGS INDECR$2,697-0.39%0.19%$1.13-0.36%2,380,000
BLACKSTONE MTG TR INCINCR$2,6380.30%0.19%$1.000.23%2,650,000
ISHARES INCIEMGBUY$2,7090.00%0.19%$62.060.00%43,649
ISHARES TRIYWDECR$2,671-0.30%0.19%$85.001.49%31,424
AKAMAI TECHNOLOGIES INCINCR$2,5810.31%0.18%$1.110.35%2,316,000
APELLIS PHARMACEUTICALS INCINCR$2,5161.32%0.18%$1.680.50%1,500,000
EVERBRIDGE INCBUY$2,5110.00%0.18%$1.480.00%1,700,000
AMERICAN AIRLS GROUP INCBUY$2,3860.00%0.17%$1.250.00%1,903,000
CHEFS WHSE INCBUY$2,4070.00%0.17%$0.960.00%2,500,000
DOMINION ENERGY INCDCUEINCR$2,3780.04%0.17%$99.290.06%23,950
NEW YORK MTG TR INCINCR$2,3770.04%0.17%$0.990.02%2,413,000
ZENDESK INCINCR$2,4030.33%0.17%$2.280.00%1,053,000
FLEXION THERAPEUTICS INCINCR$2,2061.23%0.16%$0.881.00%2,500,000
Ionis Pharmaceuticals IncBUY$2,2960.00%0.16%$1.020.00%2,250,000
KKR REAL ESTATE FIN TR INCINCR$2,2670.03%0.16%$1.010.00%2,252,000
RADIUS HEALTH INCINCR$2,2340.09%0.16%$0.890.00%2,500,000
WESTERN DIGITAL CORP.WDCINCR$2,2570.01%0.16%$0.99-0.03%2,270,000
Essential Utilities, Inc.WTRUINCR$2,1120.13%0.15%$60.550.00%34,880
GRANITE PT MTG TR INCINCR$2,1140.51%0.15%$0.910.52%2,316,000
ISTAR INCINCR$2,0590.55%0.15%$1.180.40%1,750,000
NUANCE COMMUNICATIONS INCDECR$2,150-0.81%0.15%$2.28-0.85%945,000
TWO HBRS INVT CORPNA$2,0810.00%0.15%$1.000.00%2,086,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,0200.20%0.14%$1755.000.00%1,151
ENCORE CAP EUROPE FIN LTDINCR$1,9730.45%0.14%$1.130.40%1,750,000
NEW MTN FIN CORPNMFCDECR$1,901-0.10%0.14%$1.03-0.12%1,850,000
NICE SYS INCINCR$1,9830.25%0.14%$3.400.00%583,000
SEACOR HOLDINGS INCINCR$1,9360.03%0.14%$0.97-0.20%2,000,000
SOUTHERN COSOLNINCR$1,9142.29%0.14%$51.911.95%36,870
WESTERN ASSET MTG CAP CORP NoteINCR$2,0150.30%0.14%$0.880.28%2,297,000
AMERICAN ELEC PWR CO INCAEPPLINCR$1,7900.24%0.13%$49.570.21%36,110
BOINGO WIRELESS INCINCR$1,6250.05%0.12%$0.920.00%1,775,000
CHEGG INCDECR$1,708-0.87%0.12%$1.81-0.89%942,000
THERAVANCE BIOPHARMA INCINCR$1,6480.57%0.12%$0.940.46%1,750,000
THERAVANCE INCINCR$1,7460.04%0.12%$0.990.00%1,755,000
VONAGE HLDGS CORPINCR$1,6730.12%0.12%$1.080.00%1,550,000
APOLLOAPOINCR$1,5610.02%0.11%$0.950.00%1,639,000
DTE ENERGY CODTPINCR$1,5720.79%0.11%$47.350.71%33,200
FACEBOOK INCFBINCR$1,5020.04%0.11%$273.140.00%5,499
INFINERA CORPINCR$1,5510.34%0.11%$1.240.00%1,250,000
Retrophin IncFCVSXINCR$1,5020.19%0.11%$1.010.00%1,489,000
SELECT SECTOR SPDR TRXLUINCR$1,4890.06%0.11%$62.750.00%23,728
SHIP FIN INTL LTDINCR$1,5420.42%0.11%$0.880.40%1,750,000
VISHAY INTERTECHNOLOGY INCINCR$1,5630.41%0.11%$1.040.30%1,500,000
J P MORGAN CHASE & CO COMJPMINCR$1,3630.32%0.10%$127.040.00%10,729
KAMAN CORPINCR$1,3820.17%0.10%$1.150.00%1,200,000
KNOWLES CORPINCR$1,4150.07%0.10%$1.130.00%1,250,000
SPLUNK INCSPLKDECR$1,196-0.56%0.09%$1.35-0.52%886,000
ALLEGHENY TECHNOLOGIES INCBUY$1,1220.00%0.08%$1.360.00%825,000
COUPA SOFTWARE INCCOUPDECR$1,132-0.86%0.08%$2.18-0.88%520,000
DISH NETWORK CORPDECR$1,191-0.74%0.08%$0.95-0.75%1,249,000
FIRST MAJESTIC SILVER CORPBUY$1,1070.00%0.08%$1.480.00%750,000
KIMBERLY-CLARK CORPKMBBUY$1,1710.00%0.08%$134.830.00%8,685
ZILLOW GROUP INCDECR$1,072-0.03%0.08%$1.70-0.19%629,000
AVAYA HLDGS CORPINCR$1,0420.11%0.07%$1.040.00%1,000,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9430.21%0.07%$231.580.12%4,072
ENCORE CAP GROUP INCINCR$9960.00%0.07%$1.000.00%1,000,000
HELIX ENERGY SOLUTIONS GRP IINCR$9530.05%0.07%$0.950.00%1,000,000
HOME DEPOT INCHDDECR$958-0.04%0.07%$265.590.00%3,607
INPHI CORPDECR$940-0.44%0.07%$2.84-0.60%331,000
JOHNSON & JOHNSONJNJINCR$9430.05%0.07%$157.400.00%5,991
NOVAVAX INCINCR$9440.05%0.07%$1.260.00%750,000
PROCTER AND GAMBLE COPGDECR$9460.00%0.07%$139.100.00%6,801
DEXCOM INCDECR$859-0.94%0.06%$2.27-0.94%378,000
ETSY INCBUY$9050.00%0.06%$2.120.00%426,000
GOSSAMER BIO INCDECR$900-0.12%0.06%$0.900.00%1,000,000
LIBERTY INTERACTIVE LLCINCR$8990.08%0.06%$0.900.00%1,000,000
PAYPAL HLDGS INCPYPLINCR$8170.18%0.06%$234.160.00%3,489
UNITEDHEALTH GROUP INCUNHINCR$7970.12%0.06%$351.100.00%2,270
VISA INCVINCR$8110.09%0.06%$218.480.00%3,712
ZYNGA INCDECR$866-0.89%0.06%$1.33-0.90%650,000
BK OF AMERICA CORPBACINCR$7150.26%0.05%$30.340.00%23,565
DISNEY WALT CODISINCR$7570.46%0.05%$180.880.00%4,185
MARRIOTT VACTINS WORLDWID COBUY$7240.00%0.05%$1.130.00%640,000
NVIDIA CORPORATIONNVDADECR$675-0.04%0.05%$522.040.00%1,293
PFIZER COMPANY INCPFENA$6910.00%0.05%$36.770.00%18,792
REALPAGE INCINCR$6510.04%0.05%$1.28-0.16%508,000
TELADOC HEALTH INCDECR$714-0.31%0.05%$3.74-0.25%191,000
VERIZON COMMUNICATIONS INCVZDECR$663-0.01%0.05%$58.810.00%11,274
ABBOTT LABSABTINCR$5600.00%0.04%$109.59-0.01%5,110
BIOMARIN PHARMACEUTICAL INCLSFIXDECR$559-0.92%0.04%$1.07-0.92%522,000
CISCO SYSTEMSCSCOINCR$5070.14%0.04%$44.820.00%11,313
COCA COLA COKOINCR$5440.11%0.04%$54.720.00%9,942
COLONY STARWOOD HOMESINCR$5930.02%0.04%$1.34-0.01%444,000
COMCAST CORP NEWCMCSAINCR$5650.13%0.04%$52.420.00%10,778
COSTCO WHSL CORP NEWCOSTINCR$4920.06%0.04%$378.170.00%1,301
DBX ETF TRASHRDECR$518-0.82%0.04%$40.00-0.84%12,951
FORTIVE CORPINCR$6250.03%0.04%$1.030.00%608,000
INTERCONTINENTAL EXCHANGE INICEINCR$5030.15%0.04%$115.630.00%4,350
ISHARES TRFLOTDECR$502-0.06%0.04%$50.89-0.06%9,864
LOEWS CORPLINCR$5960.30%0.04%$45.040.00%13,232
MASTERCARD INCORPORATEDMADECR$550-0.39%0.04%$356.45-0.42%1,543
MERCK & CO INC NEWMRKDECR$525-0.01%0.04%$81.990.00%6,403
PEPSICO INCPEPINCR$5040.06%0.04%$148.020.00%3,405
SSR MNG INCBUY$5310.00%0.04%$1.380.00%385,000
UNION PAC CORPUNPINCR$5760.06%0.04%$208.470.00%2,763
VIAVI SOLUTIONS INCINCR$5150.09%0.04%$1.28-0.04%402,000
ABBVIE INCABBVINCR$3810.22%0.03%$107.170.00%3,555
ADOBE SYSTEMS INCORPORATEDADBEINCR$4490.03%0.03%$503.360.00%892
AMGENAMGNDECR$465-0.10%0.03%$229.740.00%2,024
AT&T INCTINCR$4090.01%0.03%$28.710.00%14,246
BOEING COBABUY$3650.00%0.03%$212.950.00%1,714
BROADCOM LTD NPVAVGOINCR$4120.20%0.03%$438.760.00%939
DANAHER CORPORATIONDHRINCR$4830.03%0.03%$222.480.00%2,171
FIRST TR EXCHANGE-TRADED FDMDIVINCR$4550.10%0.03%$15.04-0.01%30,249
HONEYWELL INTL INCHONINCR$3830.29%0.03%$212.900.00%1,799
INTEL CORPINTCDECR$462-0.04%0.03%$49.950.00%9,250
INTERNATIONAL FLAVORS FRAGRAIFFTDECR$404-0.19%0.03%$40.40-0.12%10,000
ISHARES TRSHYDECR$4540.00%0.03%$86.360.00%5,257
MCDONALDS CORPMCDDECR$463-0.02%0.03%$214.950.00%2,154
MEDTRONIC PLC USD 0.1MDTINCR$3780.12%0.03%$116.850.00%3,235
NIKE INCNKEINCR$3810.13%0.03%$141.320.00%2,696
NUVASIVE INCDECR$371-0.14%0.03%$1.00-0.12%371,000
RAMBUS INC DELINCR$4200.07%0.03%$1.120.00%375,000
RINGCENTRAL INCDECR$427-0.90%0.03%$4.69-0.93%91,000
SALESFORCE.COMCRMDECR$351-0.39%0.03%$223.71-0.31%1,569
TESLA MOTORS INCTSLABUY$4270.00%0.03%$703.460.00%607
TESLA INCDECR$421-0.98%0.03%$9.79-0.99%43,000
THERMO FISHER SCIENTIFIC INCTMOINCR$4070.05%0.03%$464.080.00%877
WEIBO CORPDECR$388-0.58%0.03%$0.97-0.59%400,000
3M COMMMINCR$2210.09%0.02%$175.820.00%1,257
ACCENTURE PLCACNINCR$3030.16%0.02%$261.880.00%1,157
AIR PRODUCTS & CHEMICALS INCAPDDECR$218-0.42%0.02%$276.30-0.38%789
APPLIED MATLS INCAMATINCR$2920.45%0.02%$86.720.00%3,367
BLOOMIN BRANDS INCBLMNINCR$2870.28%0.02%$19.590.00%14,651
BRISTOL MYERS SQUIBB COBMYINCR$2680.03%0.02%$62.080.00%4,317
CERBERUS TELECOM ACQUISITIONCTAC/UBUY$2140.00%0.02%$10.700.00%20,000
CITIGROUP INC COM NEWCDECR$257-0.18%0.02%$61.42-0.42%4,184
CUMMINS INCCMIINCR$2230.07%0.02%$226.400.00%985
D R HORTON INCDHIDECR$227-0.09%0.02%$69.100.00%3,285
DICKS SPORTING GOODS INCDKSDECR$251-0.03%0.02%$56.290.00%4,459
EATON CORP PLCETNINCR$2640.17%0.02%$119.840.00%2,203
ETSY INCETSYBUY$2840.00%0.02%$178.390.00%1,592
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFFCVTINCR$3330.04%0.02%$48.91-0.15%6,808
GENERAL MOTORS COGMBUY$2400.00%0.02%$41.470.00%5,787
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2120.05%0.02%$205.630.00%1,031
INPHI CORPBUY$2440.00%0.02%$159.480.00%1,530
ISHARES TRIYRBUY$2120.00%0.02%$85.590.00%2,477
ISHARES TREMBBUY$2510.00%0.02%$115.670.00%2,170
LIBERTY MEDIA CORP DELFWONKBUY$2270.00%0.02%$42.820.00%5,301
LINDE PLC EUR 0.001LINBUY$2310.00%0.02%$265.820.00%869
LOCKHEED MARTIN CORPLMTDECR$237-0.06%0.02%$359.640.00%659
NETFLIX INCNFLXBUY$3410.00%0.02%$542.130.00%629
Neurocrine Biosciences Inc 2.250000 05/15/2024DECR$288-0.96%0.02%$1.38-0.96%209,000
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$2200.00%0.02%$25.660.00%8,575
ORACLE SYSTEMSORCLINCR$3470.08%0.02%$64.700.00%5,363
PARKER-HANNIFIN CORPPHBUY$2230.00%0.02%$272.620.00%818
PERKINELMER INCPKIINCR$3100.13%0.02%$143.320.00%2,163
QUALCOMM INCORPORATEDQCOMINCR$2670.28%0.02%$151.360.00%1,764
SAREPTA THERAPEUTICS INCSRPTINCR$2470.21%0.02%$171.890.00%1,437
SERVICENOW INCNOWDECR$303-0.20%0.02%$549.91-0.29%551
SILICON LABORATORIES INCINCR$2720.14%0.02%$1.370.00%199,000
SOUTHWEST AIRLINESLUVINCR$2750.23%0.02%$46.710.00%5,887
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3120.34%0.02%$109.360.00%2,853
TEMPUR SEALY INTL INCTPXBUY$2190.00%0.02%$26.990.00%8,113
UNITED PARCEL SERVICEUPSBUY$2240.00%0.02%$168.550.00%1,329
WALMART INCWMTINCR$3420.02%0.02%$143.34-0.01%2,386
WELLS FARGO CO NEWWFCINCR$3180.29%0.02%$30.210.00%10,527
ACIES ACQUISITION CORPACACUBUY$1070.00%0.01%$10.700.00%10,000
ARES CAPITAL CORPARCCINCR$1750.20%0.01%$16.790.00%10,424
CELANESE CORP DELCEBUY$2090.00%0.01%$129.980.00%1,608
CONX CORPCONXUBUY$2090.00%0.01%$10.450.00%20,000
CSG SYS INTL INCDECR$160-0.40%0.01%$1.05-0.40%153,000
EMPOWER LTDEMPW/UBUY$1040.00%0.01%$10.400.00%10,000
FAR PEAK ACQUISITION CORPFPAC/UBUY$2080.00%0.01%$10.400.00%20,000
FIREEYE INCINCR$1970.02%0.01%$0.990.00%200,000
ISHARES US BASIC MATERIALS ETFIYMBUY$2000.00%0.01%$113.510.00%1,762
LOWES COS INCLOWDECR$204-0.03%0.01%$161.010.00%1,267
MARCUS CORP DELMCSINCR$1500.79%0.01%$13.570.00%11,057
OREILLY AUTOMOTIVE INCORLYDECR$201-0.01%0.01%$452.700.00%444
SILVER SPIKE ACQUISITION CORSSPKBUY$2050.00%0.01%$12.940.00%15,840
WILLIS TOWERS WATSON PLC LTDWLTWINCR$2040.01%0.01%$212.720.00%959
CHIMERA INVT CORPDECR$28-0.86%0.00%$1.56-0.89%18,000
MACQUARIE INFRASTRUCTURE CORMICDECR$59-0.81%0.00%$1.00-0.83%59,000
MICROCHIP TECHNOLOGY INC.DECR$33-0.99%0.00%$3.00-1.00%11,000
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AERIE PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN RLTY CAP PPTYS INCSOLD$00.00%-100.00%$0.000.00%0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTSOLD$00.00%-100.00%$0.000.00%0
Assurant IncSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHR/PASOLD$00.00%-100.00%$0.000.00%0
ETSY INCSOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPSOLD$00.00%-100.00%$0.000.00%0
GUIDEWIRE SOFTWARE INCSOLD$00.00%-100.00%$0.000.00%0
INSEEGO CORPSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPSOLD$00.00%-100.00%$0.000.00%0
ISIS PHARMACEUTICALS INC DELSOLD$00.00%-100.00%$0.000.00%0
LUMENTUM HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPIRIT RLTY CAP INCSOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0