Two Sigma Securities

Latest statistics and disclosures from Two Sigma Securities's latest quarterly 13F-HR filing:

Portfolio Holdings for Two Sigma Securities

Companies in the Two Sigma Securities portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.78 8.66M +7907% 321.86
Invesco Qqq Trust Series 1 8.27 5.77M NEW 212.61
Apple (AAPL) 5.47 2.76M +298107% 293.65
Amazon (AMZN) 4.34 348815 +4187% 1847.62
iShares Russell 2000 Index (IWM) 3.79 3.40M +70% 165.67
SPDR Dow Jones Industrial Average ETF (DIA) 2.11 1.10M NEW 285.10
Tesla Motors (TSLA) 1.96 694000 NEW 418.33
Microsoft Corporation (MSFT) 1.44 1.35M NEW 157.70
Booking Holdings 1.41 102000 +6455% 2053.72
Alphabet Inc Class A cs 1.30 143860 +56% 1337.50
Alphabet Inc Class C cs 1.10 122181 +8% 1337.12
Walt Disney Company (DIS) 0.86 877800 +10823% 144.63
Alibaba Group Holding Ltd Spon 0.78 547200 NEW 212.10
Facebook Inc cl a 0.74 532502 +18870% 205.42
JPMorgan Chase & Co. (JPM) 0.62 663900 139.40
Visa (V) 0.59 468100 +2183% 187.90
NVIDIA Corporation (NVDA) 0.55 347100 +22121% 235.30
Netflix (NFLX) 0.53 242500 NEW 323.57
SPDR Gold Trust (GLD) 0.49 506774 +6284% 142.90
Citigroup Inc 0.49 916814 +9186% 79.97
Exxon Mobil Corporation (XOM) 0.47 994338 +3828% 69.78
Goldman Sachs (GS) 0.46 295710 +1143% 229.77
Health Care SPDR (XLV) 0.46 664275 -12% 101.86
Vaneck Vectors Semiconductor Etf semiconductor 0.46 483542 141.41
Pepsi (PEP) 0.42 460600 NEW 136.67
Utilities SPDR (XLU) 0.42 954328 +73% 64.63
Wal-Mart Stores (WMT) 0.40 493187 +8317% 118.84
Energy Select Sector SPDR (XLE) 0.40 1.00M +35% 60.04
Chevron Corporation (CVX) 0.37 457208 +13564% 120.51
Chipotle Mexican Grill (CMG) 0.37 65600 +13566% 837.09
SPDR S&P; MidCap 400 ETF (MDY) 0.37 147555 +350% 375.37
Costco Wholesale Corporation (COST) 0.36 182100 +1431% 293.92
Verizon Communications (VZ) 0.35 856551 +13528% 61.44
MasterCard Incorporated (MA) 0.34 170200 +11261% 298.59
Bank of America Corporation (BAC) 0.34 1.44M +3382% 35.22
Home Depot (HD) 0.34 228200 NEW 218.38
Johnson & Johnson (JNJ) 0.34 347300 NEW 145.87
Adobe Systems Incorporated (ADBE) 0.34 151900 +7786% 329.81
Intuitive Surgical (ISRG) 0.33 81600 +8876% 591.15
Intel Corporation (INTC) 0.31 759200 NEW 59.85
Merck & Co (MRK) 0.30 486900 +6078% 90.95
salesforce (CRM) 0.29 266100 +1618% 162.64
Lockheed Martin Corporation (LMT) 0.28 106800 +9626% 389.40
Micron Technology (MU) 0.28 761358 +2267% 53.78
Consumer Discretionary SPDR (XLY) 0.28 336691 +122% 125.42
Cisco Systems (CSCO) 0.27 845176 +1292% 47.96
Abbvie 0.27 454800 +11454% 88.54
Sempra Energy convertible preferred security 0.26 317200 +65% 120.02
Technology SPDR (XLK) 0.25 400358 -2% 91.66
Berkshire Hathaway (BRK.B) 0.24 155700 +4661% 226.51
McDonald's Corporation (MCD) 0.24 183000 NEW 197.62
Wells Fargo & Company (WFC) 0.24 673573 +844% 53.80
Boeing Company (BA) 0.24 111300 +3035% 325.76
UnitedHealth (UNH) 0.24 122300 +6259% 293.98
Gilead Sciences (GILD) 0.24 539253 NEW 64.98
Industrial SPDR (XLI) 0.24 444419 -35% 81.46
Shopify Inc cl a 0.24 89727 NEW 397.58
Eli Lilly & Co. (LLY) 0.23 262100 NEW 131.43
AT&T; (T) 0.23 891600 NEW 39.08
iShares MSCI EAFE Index Fund (EFA) 0.23 493443 +62% 69.44
Advanced Micro Devices (AMD) 0.23 731421 +4304% 45.83
Broadcom Ltd 0.23 107700 NEW 316.02
FedEx Corporation (FDX) 0.22 217822 +1411% 151.21
Bristol Myers Squibb (BMY) 0.22 518400 +600% 64.19
Tesla Inc note 2.000% 5/1 0.22 21.50M NEW 1.51
Caterpillar (CAT) 0.21 207700 +4474% 147.68
Pfizer (PFE) 0.21 804500 +2479% 39.18
Target Corporation (TGT) 0.21 240400 +3485% 128.21
Baidu (BIDU) 0.21 245354 +4475% 126.40
Iqiyi Inc. 0.21 1.47M NEW 21.12
Amgen (AMGN) 0.20 124066 NEW 241.07
iShares NASDAQ Biotechnology Index (IBB) 0.20 248200 +77% 120.51
SPDR S&P; Biotech (XBI) 0.20 314500 +99% 95.11
Coca-Cola Company (KO) 0.19 505507 +8834% 55.35
Abbott Laboratories (ABT) 0.19 322900 NEW 86.86
Procter & Gamble Company (PG) 0.19 226600 NEW 124.90
Roku Inc 0.19 214400 NEW 133.90
QUALCOMM (QCOM) 0.18 296100 +9109% 88.23
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.18 1.15M +30% 23.70
Comcast Corporation (CMCSA) 0.17 549200 NEW 44.97
NIKE (NKE) 0.17 252700 NEW 101.31
AutoZone (AZO) 0.17 21631 +3943% 1190.98
Oracle Corporation (ORCL) 0.17 476028 +5560% 52.98
Microchip Technology Inc note 1.625% 2/1 0.17 12.00M -31% 2.15
Nextera Energy Inc unit 09/01/2022s 0.17 500000 +11% 51.28
International Business Machines (IBM) 0.16 171600 NEW 134.04
Starbucks Corporation (SBUX) 0.16 262100 +10829% 87.92
Wynn Resorts (WYNN) 0.16 168400 NEW 138.87
Lam Research Corporation (LRCX) 0.16 82100 NEW 292.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 172911 +4% 135.45
Truist Financial Corp equities 0.16 424137 NEW 56.32
United Parcel Service (UPS) 0.15 194600 NEW 117.06
Lululemon Athletica Inc 0.15 93388 +4340% 231.74
General Motors Company (GM) 0.15 594791 NEW 36.60
iShares MSCI Emerging Markets Indx (EEM) 0.14 466428 +10% 44.87
U.S. Ban (USB) 0.14 351600 NEW 59.29
3M Company (MMM) 0.14 117500 NEW 176.42
Xilinx (XLNX) 0.14 205300 +3897% 97.77
Capital One Financial (COF) 0.14 200500 NEW 102.91
Philip Morris International (PM) 0.14 241700 NEW 85.09
Financial Select Sector SPDR (XLF) 0.14 652400 30.78
Eaton 0.14 212118 NEW 94.72
Twitter 0.14 633100 +6996% 32.05
Anthem 0.14 69400 +3702% 302.04
Paypal Holdings 0.14 198279 +2662% 108.17
Assurant Inc convertible preferred security 0.14 161526 +78% 128.62
American Express Company (AXP) 0.13 156549 +8139% 124.54
Regeneron Pharmaceuticals (REGN) 0.13 50332 +979% 375.49
Occidental Petroleum Corporation (OXY) 0.13 459455 +771% 41.21
Accenture 0.13 88357 +593% 210.58
Prudential Financial (PRU) 0.13 212100 NEW 93.73
United States Steel Corporation (X) 0.13 1.64M NEW 11.41
SPDR KBW Regional Banking (KRE) 0.13 338032 +37% 58.26
iShares Russell 1000 Growth Index (IWF) 0.13 111181 +71% 175.91
Consumer Staples Select Sect. SPDR (XLP) 0.13 317500 -34% 62.98
iShares Dow Jones US Real Estate (IYR) 0.13 208300 -4% 93.08
Priceline Grp Inc note 0.350% 6/1 0.13 12.50M NEW 1.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.12 405508 -3% 43.62
PNC Financial Services (PNC) 0.12 112800 NEW 159.64
Autodesk (ADSK) 0.12 93700 +5709% 183.45
Cummins (CMI) 0.12 98029 +6937% 178.96
Paychex (PAYX) 0.12 202300 +8140% 85.06
Morgan Stanley (MS) 0.12 344800 +220% 51.12
Emerson Electric (EMR) 0.12 225600 NEW 76.26
Valero Energy Corporation (VLO) 0.12 197900 NEW 93.65
CVS Caremark Corporation (CVS) 0.12 242000 +4410% 74.29
Becton, Dickinson and (BDX) 0.12 64000 NEW 271.98
Schlumberger (SLB) 0.12 443500 +565% 40.20
EOG Resources (EOG) 0.12 205900 +446% 83.76
Zillow Group Inc Cl C Cap Stk stock 0.12 373155 +85% 45.93
Archer Daniels Midland Company (ADM) 0.11 361700 NEW 46.35
Thermo Fisher Scientific (TMO) 0.11 50970 NEW 324.74
ConocoPhillips (COP) 0.11 250200 +510% 65.03
Lowe's Companies (LOW) 0.11 139400 +5124% 119.76
Delta Air Lines (DAL) 0.11 278601 +1133% 58.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 66275 +3115% 253.33
Dupont De Nemours Inc Com 0.11 249278 +4353% 64.20
Luckin Coffee Inc sponsored ads 0.11 396700 NEW 39.36
CME (CME) 0.10 70569 +56% 200.72
Discover Financial Services (DFS) 0.10 176300 NEW 84.82
CSX Corporation (CSX) 0.10 213700 +5190% 72.36
Northrop Grumman Corporation (NOC) 0.10 44500 NEW 343.96
Union Pacific Corporation (UNP) 0.10 81631 +3923% 180.79
Analog Devices (ADI) 0.10 119296 +1484% 118.87
Yum! Brands (YUM) 0.10 153500 NEW 100.73
General Mills (GIS) 0.10 279199 +860% 53.56
Halliburton Company (HAL) 0.10 592400 +5027% 24.47
General Dynamics Corporation (GD) 0.10 86200 +978% 176.35
Herbalife Ltd Com Stk 0.10 298900 NEW 47.67
Skyworks Solutions (SWKS) 0.10 117040 NEW 120.88
Medtronic 0.10 133900 NEW 113.45
Market Vectors Etf Tr Oil Svcs 0.10 1.10M +121% 13.25
Southern Co unit 08/01/2022 0.10 277855 +200% 53.90
Honeywell International (HON) 0.09 76000 +891% 177.01
American Electric Power Company (AEP) 0.09 142400 NEW 94.54
Applied Materials (AMAT) 0.09 212821 NEW 60.98
Pioneer Natural Resources (PXD) 0.09 85900 +551% 151.36
MetLife (MET) 0.09 248000 NEW 50.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 156954 NEW 87.93
Nxp Semiconductors N V 0.09 108500 NEW 127.26
Hldgs Inc 0.09 144600 NEW 88.10
Duke Energy 0.09 148937 +4348% 91.14
Servicenow 0.09 46100 +1265% 282.32
Square Inc cl a 0.09 224357 NEW 62.56
Teradyne Inc note 1.250%12/1 0.09 6.00M -25% 2.19
Fortive Corporation convertible preferred security 0.09 14224 -18% 972.79
* Barrick Gold Corp 0.08 658300 +2285% 18.59
General Electric Company (GE) 0.08 1.05M +817% 11.15
Apache Corporation (APA) 0.08 479900 +1450% 25.59
Nucor Corporation (NUE) 0.08 211200 NEW 56.28
Automatic Data Processing (ADP) 0.08 69800 NEW 170.51
Altria (MO) 0.08 250003 +1214% 49.91
Deere & Company (DE) 0.08 69800 NEW 173.25
Royal Dutch Shell (RDS.A) 0.08 207200 -4% 58.98
Clorox Company (CLX) 0.08 74700 +2712% 153.52
Constellation Brands (STZ) 0.08 62522 +66% 189.74
Estee Lauder Companies (EL) 0.08 57800 NEW 206.55
Universal Display Corporation (PANL) 0.08 59400 +1995% 206.09
SPDR S&P; Retail (XRT) 0.08 270488 +5% 46.00
SPDR S&P; Metals and Mining (XME) 0.08 395378 +376% 29.29
Marathon Petroleum Corp 0.08 205600 +371% 60.26
Phillips 66 0.08 110200 +1886% 111.41
Mondelez Int 0.08 211758 +5274% 55.08
Palo Alto Networks 0.08 51600 +3622% 231.25
Vaneck Vectors Gold Miners mutual 0.08 395700 -31% 29.28
Scorpio Tankers Inc 0.08 292200 NEW 39.34
Herbalife Ltd convertible security 0.08 12.00M NEW 1.04
Sea Ltd bond 0.08 5.50M NEW 2.13
BP (BP) 0.07 269755 +3081% 37.74
BlackRock (BLK) 0.07 21200 +3892% 502.69
Edwards Lifesciences (EW) 0.07 44600 +3333% 233.31
Newmont Mining Corporation (NEM) 0.07 242538 +288% 43.45
T. Rowe Price (TROW) 0.07 88900 +1125% 121.86
Ross Stores (ROST) 0.07 85400 +2968% 116.45
Tyson Foods (TSN) 0.07 113232 +834% 91.03
Campbell Soup Company (CPB) 0.07 224700 NEW 49.42
Colgate-Palmolive Company (CL) 0.07 152018 +259% 68.83
Stryker Corporation (SYK) 0.07 48100 NEW 209.93
Texas Instruments Incorporated (TXN) 0.07 83360 +1747% 128.32
Danaher Corporation (DHR) 0.07 68882 NEW 153.46
Southern Company (SO) 0.07 154156 +2625% 63.76
Marriott International (MAR) 0.07 72900 NEW 151.42
AvalonBay Communities (AVB) 0.07 50200 NEW 209.69
Alexion Pharmaceuticals (ALXN) 0.07 90700 +687% 108.16
Magellan Midstream Partners (MMP) 0.07 157702 +4662% 62.86
iShares Russell 2000 Value Index (IWN) 0.07 75226 -48% 128.59
Simon Property (SPG) 0.07 64800 +886% 148.98
iShares Dow Jones Transport. Avg. (IYT) 0.07 52472 +229% 195.46
Vanguard Total Stock Market ETF (VTI) 0.07 61322 -44% 163.63
Rh Com Npv 0.07 51100 NEW 213.51
Zillow Group Inc convertible/ 0.07 11.00M NEW 0.96
Cigna Corp New 0.07 48200 +2282% 204.51
Uber Technologies Inc Com 0.07 338473 NEW 29.68
Dominion Energy Inc unit 99/99/9999 0.07 96700 NEW 106.99
Baxter International (BAX) 0.06 100812 NEW 83.62
Royal Caribbean Cruises Ltd. 0.06 66515 +1021% 133.51
SYSCO Corporation (SYY) 0.06 97749 NEW 85.52
AFLAC Incorporated (AFL) 0.06 170500 +1736% 52.91
Las Vegas Sands (LVS) 0.06 136800 +413% 69.04
Whirlpool Corporation (WHR) 0.06 57500 NEW 147.52
Novartis AG (NVS) 0.06 87300 +797% 94.68
Hess (HES) 0.06 125600 +173% 66.81
Biogen Idec (BIIB) 0.06 32228 +258% 296.74
Ford Motor Company (F) 0.06 878927 +747% 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.06 711400 +586% 13.12
Illinois Tool Works (ITW) 0.06 47600 NEW 179.61
Anheuser-Busch InBev NV (BUD) 0.06 114673 +1125% 82.03
Kellogg Company (K) 0.06 121600 NEW 69.16
Sempra Energy (SRE) 0.06 61159 NEW 151.48
NetEase (NTES) 0.06 28700 NEW 306.67
Enterprise Products Partners 0.06 295543 +973% 28.16
Ingersoll-rand Co Ltd-cl A 0.06 65800 +553% 132.92
Realty Income (O) 0.06 111000 NEW 73.65
VMware (VMW) 0.06 59114 NEW 151.77
Rbc Cad Com 0.06 108350 NEW 79.24
iShares Russell 2000 Growth Index (IWO) 0.06 41354 -36% 214.23
Industries N shs - a - 0.06 91750 +173% 94.49
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 33800 +3% 251.11
Expedia 0.06 86200 +1477% 108.15
American Tower Reit 0.06 38100 +330% 229.81
American Airls 0.06 322524 +734% 28.68
Jd 0.06 251800 +1677% 35.23
Trade Desk 0.06 33600 NEW 259.80
Snap Inc cl a 0.06 515400 NEW 16.33
United States Natural Gas Fund, Lp etf 0.06 499387 NEW 16.86
Qts Rlty Tr Inc 0.06 70672 NEW 129.17
Lyft Inc 0.06 214358 +3117% 43.02
Assurant (AIZ) 0.05 55186 +2947% 131.07
Bank of New York Mellon Corporation (BK) 0.05 156100 NEW 50.32
Devon Energy Corporation (DVN) 0.05 308300 +580% 25.97
Waste Management (WM) 0.05 64528 +1471% 113.94
Norfolk Southern (NSC) 0.05 37500 +406% 193.91
Carnival Corporation (CCL) 0.05 158824 +2233% 50.83
Electronic Arts (ERTS) 0.05 74100 +1462% 107.51
Western Digital (WDC) 0.05 109878 NEW 63.47
United Rentals (URI) 0.05 40500 +1056% 166.79
Allstate Corporation (ALL) 0.05 68600 +536% 112.44
Dollar Tree (DLTR) 0.05 73500 +283% 94.05
MercadoLibre (MELI) 0.05 12300 NEW 571.96
Activision Blizzard (ATVI) 0.05 131300 +2023% 59.43
Illumina (ILMN) 0.05 20587 +27% 331.77
Align Technology (ALGN) 0.05 24841 NEW 279.15
BHP Billiton (BHP) 0.05 137312 +1779% 54.71
Intuit (INTU) 0.05 26709 +3189% 261.85
Tor Dom Bk Cad Com 0.05 124526 +1470% 56.12
ONEOK (OKE) 0.05 97900 NEW 75.67
iShares Silver Trust (SLV) 0.05 432000 +611% 16.68
SPDR S&P; Homebuilders (XHB) 0.05 170858 +25% 45.52
iShares S&P; SmallCap 600 Index (IJR) 0.05 79624 -55% 83.84
iShares Lehman Short Treasury Bond (SHV) 0.05 62711 NEW 110.46
Five Below 0.05 53200 NEW 127.85
Workday Inc cl a 0.05 46717 +2745% 164.50
Arista Networks 0.05 38428 NEW 203.40
Kraft Heinz 0.05 229393 NEW 32.13
Charter Communications Inc New Cl A cl a 0.05 15290 NEW 485.04
Crown Castle Intl Corp New 6.875% con pfd a 0.05 5501 -63% 1281.77
Mongodb Inc. Class A 0.05 55800 NEW 131.61
Barclays Bk Plc cmn 0.05 449500 +172% 15.12
Scorpio Tankers Inc note 3.000% 5/1 0.05 6.00M NEW 1.23
Beyond Meat Inc 0.05 92500 NEW 75.59
IAC/InterActive (IACI) 0.04 23700 +1602% 249.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 29593 NEW 218.66
Consolidated Edison (ED) 0.04 66633 +2869% 90.33
Dominion Resources (D) 0.04 66132 NEW 82.82
Lennar Corporation (LEN) 0.04 97405 +264% 55.79
NetApp (NTAP) 0.04 87916 +1044% 62.26
Best Buy (BBY) 0.04 74200 +2108% 87.80
Boston Scientific Corporation (BSX) 0.04 143700 NEW 45.22
Granite Construction (GVA) 0.04 200000 NEW 27.67
Darden Restaurants (DRI) 0.04 51940 +2029% 109.04
Cooper Companies (COO) 0.04 20400 NEW 321.26
Kroger (KR) 0.04 192000 +315% 28.99
GlaxoSmithKline (GSK) 0.04 132974 +1567% 46.92
Macy's (M) 0.04 345800 +469% 17.00
Maxim Integrated Products (MXIM) 0.04 99734 +989% 61.51
Nextera Energy Inc C om 0.04 26800 +2094% 242.08
Unilever N.V. (UN) 0.04 90874 +1821% 57.45
United Technologies Corporation (UTX) 0.04 38605 +2428% 149.76
Exelon Corporation (EXC) 0.04 138800 +1266% 45.59
Williams Companies (WMB) 0.04 237000 +1386% 23.72
Dover Corporation (DOV) 0.04 47000 NEW 115.27
Domino's Pizza (DPZ) 0.04 19300 NEW 293.84
Ventas (VTR) 0.04 108155 NEW 57.75
CF Industries Holdings (CF) 0.04 113700 NEW 47.76
Key (KEY) 0.04 300444 NEW 20.23
Guess? (GES) 0.04 278700 NEW 22.39
Southwest Airlines (LUV) 0.04 122300 NEW 53.98
F5 Networks (FFIV) 0.04 43100 +2544% 139.64
Kansas City Southern (KSU) 0.04 35300 NEW 153.17
Suncor Energy Inc New 0.04 193500 +1638% 32.80
Dollar General (DG) 0.04 41396 +823% 155.98
O'reilly Automotive Inc 0.04 12600 +1158% 438.21
Kinder Morgan Inc. 0.04 295000 NEW 21.17
Mosaic Co New 0.04 272900 NEW 21.64
stock 0.04 36868 +869% 149.91
Zoetis Inc Cl A 0.04 43007 NEW 132.36
Veeva Sys Inc cl a 0.04 37900 NEW 140.64
Washington Prime 0.04 123700 NEW 46.34
Synchrony Financial 0.04 170153 NEW 36.04
Walgreen Boots Alliance 0.04 100200 NEW 58.96
Crown Castle Intl 0.04 43400 NEW 142.15
Equinix 0.04 10700 +358% 583.75
Chubb 0.04 37500 NEW 155.67
Twilio Inc cl a 0.04 65135 NEW 98.15
Fortive 0.04 72996 NEW 76.39
Ishares Msci Japan 0.04 105478 +71% 59.24
Wheaton Precious Metals Corp C Om stock 0.04 202416 +984% 29.75
Okta Inc cl a 0.04 49800 +869% 115.39
Sea Ltd Adr Isin Us81141r1005 adr 0.04 157100 NEW 40.22
Colfax Corp unit 01/15/2022t 0.04 41255 -61% 157.75
Zoom Video Communications In cl a 0.04 80988 +1858% 68.03
Viacomcbs Inc 0.04 151209 NEW 41.96
E TRADE Financial Corporation (ETFC) 0.03 83042 +449% 45.37
Corning Incorporated (GLW) 0.03 175700 NEW 29.10
Charles Schwab Corporation (SCHW) 0.03 109076 NEW 47.56
Wells Fargo & Company Non-cum Perpet cnv 0.03 3036 +257% 1449.93
Lincoln National Corporation (LNC) 0.03 74446 +229% 59.03
Canadian Natl Ry Co 0.03 51000 +1290% 90.44
Dick's Sporting Goods (DKS) 0.03 101600 NEW 49.48
Tractor Supply Company (TSCO) 0.03 40334 NEW 93.44
BioMarin Pharmaceutical (BMRN) 0.03 51405 +350% 84.57
Sony Corporation (SNE) 0.03 61295 +223% 68.02
FirstEnergy (FE) 0.03 78600 +600% 48.58
CarMax (KMX) 0.03 45000 +1087% 87.66
Cracker Barrel Old Country Store (CBRL) 0.03 25000 NEW 153.73
Genuine Parts Company (GPC) 0.03 40000 +1400% 106.25
Kimberly-Clark Corporation (KMB) 0.03 36400 NEW 137.55
Kohl's Corporation (KSS) 0.03 81300 NEW 50.95
Microchip Technology (MCHP) 0.03 40243 +1410% 104.67
PPG Industries (PPG) 0.03 30506 +610% 133.45
Sherwin-Williams Company (SHW) 0.03 8136 +580% 583.57
V.F. Corporation (VFC) 0.03 44913 NEW 99.67
Molson Coors Brewing Company (TAP) 0.03 81200 +386% 53.91
Nordstrom (JWN) 0.03 122400 NEW 40.93
Harley-Davidson (HOG) 0.03 116500 NEW 37.18
Verisign (VRSN) 0.03 23700 +736% 192.69
Winnebago Industries (WGO) 0.03 72200 NEW 52.95
Masco Corporation (MAS) 0.03 80000 +267% 48.00
Eastman Chemical Company (EMN) 0.03 48000 +1602% 79.27
Air Products & Chemicals (APD) 0.03 16700 +797% 235.00
Rio Tinto (RIO) 0.03 65100 NEW 59.36
Sanofi-Aventis SA (SNY) 0.03 101200 +89% 50.20
TOTAL S.A. (TOT) 0.03 75840 +355% 55.29
TJX Companies (TJX) 0.03 79800 +1751% 61.05
Toll Brothers (TOL) 0.03 116800 +698% 39.52
D.R. Horton (DHI) 0.03 91500 +740% 52.77
Advance Auto Parts (AAP) 0.03 23254 +201% 160.18
United States Oil Fund (USO) 0.03 383628 +83% 12.80
C.H. Robinson Worldwide (CHRW) 0.03 64000 NEW 78.20
First Solar (FSLR) 0.03 77700 NEW 55.96
Zimmer Holdings (ZMH) 0.03 25581 NEW 149.70
Take-Two Interactive Software (TTWO) 0.03 32300 +29% 122.45
Juniper Networks (JNPR) 0.03 174100 +669% 24.64
Entergy Corporation (ETR) 0.03 33400 +262% 119.85
Marvell Technology Group Ltd 0.03 185000 +1396% 26.56
Seagate Technology Com Stk 0.03 65700 +1149% 59.50
Hormel Foods Corporation (HRL) 0.03 96400 +1169% 45.10
Raymond James Financial (RJF) 0.03 48276 NEW 89.54
Cheniere Energy (LNG) 0.03 82966 NEW 61.08
CHECK POINT SOFTWARE Technolog Com Stk 0.03 34420 +1472% 111.04
Materials SPDR (XLB) 0.03 82313 -61% 61.43
Boston Properties (BXP) 0.03 33600 NEW 137.89
iShares S&P; 100 Index (OEF) 0.03 33509 -35% 144.08
iShares Russell 3000 Index (IWV) 0.03 20544 -23% 188.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 107600 +78% 45.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 55904 NEW 84.63
HCA HOLDINGS Inc 0.03 32498 NEW 147.81
Hollyfrontier Corp 0.03 73890 NEW 50.73
Aon 0.03 21328 NEW 208.18
Asml Holding N.v. 0.03 12600 NEW 295.89
L Brands 0.03 229204 NEW 18.12
Burlington Stores 0.03 16380 +1314% 228.10
Vaneck Vectors Junior Gold Miners Etf etf 0.03 114817 +27% 42.27
Johnson Controls International Plc equity 0.03 125244 NEW 40.73
Agnc Invt Corp Com reit 0.03 212453 NEW 17.68
Arconic Inc Com stock 0.03 163512 NEW 30.78
Sba Communications Corp Com stock 0.03 15626 +1136% 241.01
Carvana Co cl a 0.03 41700 NEW 92.08
Spotify Technology Sa 0.03 31253 NEW 149.61
Bausch Health Companies 0.03 133800 +1179% 29.92
Tilray Inc 0.03 244639 NEW 17.13
Dow Inc 0.03 76600 NEW 54.71
Hasbro (HAS) 0.02 25800 NEW 105.60
Petroleo Brasileiro SA (PBR) 0.02 174008 +272% 15.94
Vale (VALE) 0.02 174012 NEW 13.21
Boyd Gaming Corporation (BYD) 0.02 105924 NEW 29.95
Hartford Financial Services (HIG) 0.02 56592 +1028% 60.83
State Street Corporation (STT) 0.02 35500 NEW 79.08
Fidelity National Information Services (FIS) 0.02 22100 +15% 139.08
Ameriprise Financial (AMP) 0.02 15500 +276% 166.57
Northern Trust Corporation (NTRS) 0.02 34600 +335% 106.24
Ecolab (ECL) 0.02 17100 NEW 192.97
Expeditors International of Washington (EXPD) 0.02 30300 NEW 78.02
M&T; Bank Corporation (MTB) 0.02 21200 NEW 169.76
Martin Marietta Materials (MLM) 0.02 8277 NEW 279.55
Bed Bath & Beyond (BBBY) 0.02 169500 +397% 17.30
Cerner Corporation (CERN) 0.02 43626 NEW 73.38
Hologic (HOLX) 0.02 57175 +986% 52.21
Public Storage (PSA) 0.02 14643 +688% 212.99
Stanley Black & Decker (SWK) 0.02 21000 +67% 165.74
Travelers Companies (TRV) 0.02 22374 NEW 136.97
W.W. Grainger (GWW) 0.02 7559 NEW 338.50
Transocean Ltd. 0.02 504822 +301% 6.88
Vulcan Materials Company (VMC) 0.02 22524 NEW 144.01
International Paper Company (IP) 0.02 54400 +140% 46.04
Newell Rubbermaid (NWL) 0.02 135400 NEW 19.22
Regions Financial Corporation (RF) 0.02 186342 +724% 17.17
Laboratory Corp. of America Holdings (LH) 0.02 13200 NEW 169.41
AmerisourceBergen (ABC) 0.02 39100 NEW 85.01
Equity Residential (EQR) 0.02 42905 NEW 80.90
National-Oilwell Var (NOV) 0.02 93500 +25% 25.04
Helmerich & Payne (HP) 0.02 74665 +186% 45.44
Casey's General Stores (CASY) 0.02 21900 NEW 159.00
eBay (EBAY) 0.02 84700 NEW 36.10
Marsh & McLennan Companies (MMC) 0.02 27700 +759% 111.41
Parker-Hannifin Corporation (PH) 0.02 12400 NEW 205.78
Weyerhaeuser Company (WY) 0.02 86314 NEW 30.24
Agilent Technologies Inc C ommon 0.02 41100 +874% 85.29
iShares Russell 1000 Value Index (IWD) 0.02 18694 -84% 136.46
Canadian Pacific Railway Ltd 0.02 12400 +578% 255.00
Jacobs Engineering (JEC) 0.02 27803 NEW 89.82
Cintas Corporation (CTAS) 0.02 11162 NEW 269.30
SAP AG (SAP) 0.02 21028 +674% 133.96
Hershey Company (HSY) 0.02 17500 NEW 147.22
Vornado Realty Trust (VNO) 0.02 43800 NEW 66.51
ConAgra Foods (CAG) 0.02 84200 +468% 34.24
Fiserv (FISV) 0.02 26000 NEW 115.62
PPL Corporation (PPL) 0.02 72600 NEW 35.88
PACCAR (PCAR) 0.02 29538 NEW 79.03
Roper Industries (ROP) 0.02 9280 NEW 354.29
Marathon Oil Corporation (MRO) 0.02 236323 +204% 13.58
Toyota Motor Corporation (TM) 0.02 26133 NEW 140.51
Quanta Services (PWR) 0.02 62700 NEW 40.71
Enbridge Inc 0.02 57426 +422% 39.81
Zions Bancorporation (ZION) 0.02 68600 +724% 51.92
Alaska Air (ALK) 0.02 46500 NEW 67.74
Ares Capital Corporation (ARCC) 0.02 191400 +1208% 18.64
iShares Russell 1000 Index (IWB) 0.02 18023 -75% 178.44
Concho Resources (CXO) 0.02 36431 +1125% 87.57
Quest Diagnostics Incorporated (DGX) 0.02 33100 NEW 106.78
Energy Transfer Equity (ETE) 0.02 225837 +842% 12.83
Royal Gold Inc 0.02 28636 NEW 122.29
Skechers USA (SKX) 0.02 61800 NEW 43.18
Ciena Corporation (CIEN) 0.02 63100 +1044% 42.70
Centene Corporation (CNC) 0.02 49700 +558% 62.89
KLA-Tencor Corporation (KLAC) 0.02 16968 NEW 178.14
MGM Resorts International. (MGM) 0.02 88952 +99% 33.32
PAN AMERICAN SILVER CORP CAN Com 0.02 125200 +203% 23.71
Agnico Com 0.02 49726 NEW 61.59
Scotts Miracle-Gro Company (SMG) 0.02 25200 NEW 106.20
TransDigm Group Incorporated (TDG) 0.02 5300 +237% 560.00
Albemarle Corporation (ALB) 0.02 47700 +598% 73.02
iShares Dow Jones US Home Const. (ITB) 0.02 51868 44.44
Teck Resources Ltd cl b 0.02 189780 NEW 17.37
iShares MSCI Brazil Index (EWZ) 0.02 48471 -3% 47.44
iShares Lehman Aggregate Bond (AGG) 0.02 22980 -59% 112.36
iShares S&P; 500 Value Index (IVE) 0.02 18148 -56% 130.10
iShares S&P; MidCap 400 Index (IJH) 0.02 13765 -13% 205.79
iShares Dow Jones Select Dividend (DVY) 0.02 27333 -53% 105.63
EXACT Sciences Corporation (EXAS) 0.02 36700 NEW 92.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 47409 +465% 53.75
Franco-Nevada Corporation (FNV) 0.02 35490 NEW 103.29
Ralph Lauren Corp 0.02 30200 +400% 117.22
Dunkin' Brands Group 0.02 41500 +1526% 75.55
Sarepta Therapeutics 0.02 17534 NEW 129.12
Ishares Inc core msci emkt 0.02 42000 -56% 53.76
Ambarella Inc shs 0.02 44650 NEW 60.55
Ishares Core Msci Eafe Etf core msci eafe 0.02 38725 +219% 65.23
Norwegian Cruise Line Hldgs shs 0.02 45800 NEW 58.37
Perrigo Company 0.02 63200 NEW 51.65
Wix Com Ltd shs 0.02 22900 NEW 122.39
Qts Realty Trust Inc stock 0.02 50000 NEW 54.28
Cyberark Software Ltd shs 0.02 24800 NEW 116.60
Iron Mountain 0.02 71922 NEW 31.90
Qorvo 0.02 26300 NEW 116.23
Shake Shack Inc cl a 0.02 48800 NEW 59.56
Monster Beverage Corp Com stock 0.02 55500 NEW 63.57
Wec Energy Group Inc Com stock 0.02 27761 +134% 92.26
Baozun 0.02 79400 NEW 33.12
Welltower Inc Com reit 0.02 28419 NEW 81.84
Atlassian Corp Plc cl a 0.02 28100 NEW 120.36
Ferrari Nv Ord 0.02 14168 NEW 165.55
Nutanix Inc cl a 0.02 96829 NEW 31.27
Canopy Gro 0.02 162600 NEW 21.09
Baker Hughes A Ge Company 0.02 114200 NEW 25.63
Becton Dickinson & Co pfd shs conv a 0.02 50544 65.47
Zscaler Incorporated 0.02 50816 +622% 46.48
Kkr & Co Lp 0.02 93800 NEW 29.16
Invesco S&p 500 Equal Weight Etf 0.02 22694 -60% 115.71
Docusign Inc 0.02 40300 NEW 74.11
Select Sector Spdr Tr Communic etfeqty 0.02 53668 -58% 53.63
Dell Technologies Inc 0.02 48900 NEW 51.39
Pinterest Inc Cl A 0.02 128700 +758% 18.64
Crowdstrike Hldgs Inc cl a 0.02 67783 NEW 49.86
Appollo Global Mgmt Inc Cl A 0.02 51600 NEW 47.73
Trip Com Intl Ltd Sponsored Ad 0.02 90600 NEW 33.54
Packaging Corporation of America (PKG) 0.01 12100 NEW 111.96
Huntington Bancshares Incorporated (HBAN) 0.01 91100 +163% 15.10
* America Movil Sab De Cv spon adr l shs 0.01 57388 NEW 15.98
CIT (CIT) 0.01 36000 +525% 45.63
Cognizant Technology Solutions (CTSH) 0.01 26700 NEW 62.01
Crown Holdings (CCK) 0.01 12200 NEW 72.50
Melco Crown Entertainment (MPEL) 0.01 64572 NEW 24.15
Lear Corporation (LEA) 0.01 7600 +125% 137.20
Owens Corning (OC) 0.01 14300 NEW 65.10
ICICI Bank (IBN) 0.01 54427 +15% 15.08
Taiwan Semiconductor Mfg (TSM) 0.01 30200 NEW 58.06
Annaly Capital Management (NLY) 0.01 178314 +770% 9.42
TD Ameritrade Holding (AMTD) 0.01 35535 NEW 49.72
Moody's Corporation (MCO) 0.01 6365 NEW 237.27
AutoNation (AN) 0.01 25033 NEW 48.60
Cabot Oil & Gas Corporation (COG) 0.01 58097 NEW 17.40
Range Resources (RRC) 0.01 308286 +653% 4.87
Crocs (CROX) 0.01 24653 NEW 41.88
Incyte Corporation (INCY) 0.01 11500 NEW 87.30
Ameren Corporation (AEE) 0.01 10756 NEW 76.79
Brookfield Asset Management (BAM.A) 0.01 15400 +58% 57.79
Bunge Limited 0.01 35500 +668% 57.55
Pulte (PHM) 0.01 56400 NEW 38.79
American Eagle Outfitters (AEO) 0.01 79654 NEW 14.69
Cameco Corporation 0.01 92712 NEW 8.90
Citrix Systems (CTXS) 0.01 13236 NEW 110.94
Continental Resources (CLR) 0.01 35085 +54% 34.30
Copart (CPRT) 0.01 11358 +148% 91.00
Digital Realty Trust (DLR) 0.01 17792 NEW 119.73
Franklin Resources (BEN) 0.01 36500 +241% 25.97
J.B. Hunt Transport Services (JBHT) 0.01 7200 NEW 116.81
Lumber Liquidators Holdings (LL) 0.01 113943 NEW 9.77
Mattel (MAT) 0.01 93129 NEW 13.55
Noble Energy (NBL) 0.01 62902 +416% 24.84
Nuance Communications (NUAN) 0.01 84119 +672% 17.84
Polaris Industries (PII) 0.01 10500 NEW 101.71
Snap-on Incorporated (SNA) 0.01 12700 NEW 169.37
Teradata Corporation (TDC) 0.01 29594 NEW 26.73
Global Payments (GPN) 0.01 6200 +283% 182.78
Tiffany & Co. (TIF) 0.01 13200 +183% 133.67
Akamai Technologies (AKAM) 0.01 16500 NEW 86.34
CACI International (CACI) 0.01 3300 NEW 250.00
Charles River Laboratories (CRL) 0.01 7761 NEW 152.84
Comerica Incorporated (CMA) 0.01 19686 NEW 71.76
SVB Financial (SIVB) 0.01 4212 NEW 250.77
Hanesbrands (HBI) 0.01 83582 NEW 14.86
Entegris (ENTG) 0.01 37400 NEW 50.16
Nokia Corporation (NOK) 0.01 550627 +2247% 3.71
DaVita (DVA) 0.01 26136 +43% 75.05
Foot Locker (FL) 0.01 52200 +321% 38.97
Mohawk Industries (MHK) 0.01 11900 NEW 136.43
Coherent (COHR) 0.01 6000 NEW 166.33
Universal Health Services (UHS) 0.01 10800 NEW 143.50
AstraZeneca (AZN) 0.01 21917 +185% 49.84
Synopsys (SNPS) 0.01 12285 +206% 139.22
Cadence Design Systems (CDNS) 0.01 11419 NEW 69.35
Raytheon Company (RTN) 0.01 6272 NEW 219.67
AngloGold Ashanti (AU) 0.01 52200 NEW 22.33
Goodyear Tire & Rubber Company (GT) 0.01 129351 +666% 15.56
Williams-Sonoma (WSM) 0.01 24200 NEW 73.45
Diageo (DEO) 0.01 12000 NEW 168.42
DISH Network (DISH) 0.01 44200 NEW 35.46
NCR Corporation (NCR) 0.01 37602 NEW 35.18
Gap (GPS) 0.01 108700 NEW 17.68
iShares S&P; 500 Index (IVV) 0.01 2994 NEW 323.31
Canadian Natural Resources 0.01 65300 +251% 32.37
MBIA (MBI) 0.01 115169 NEW 9.30
Dillard's (DDS) 0.01 28995 +82% 73.42
Lazard Ltd-cl A shs a 0.01 20100 NEW 39.95
Henry Schein (HSIC) 0.01 27653 NEW 66.76
Abercrombie & Fitch (ANF) 0.01 83000 NEW 17.29
Fifth Third Ban (FITB) 0.01 45900 NEW 30.78
FactSet Research Systems (FDS) 0.01 6775 +459% 268.24
Churchill Downs (CHDN) 0.01 6800 NEW 137.21
Discovery Communications (DISCK) 0.01 45700 +100% 30.48
Live Nation Entertainment (LYV) 0.01 26800 NEW 71.49
Omni (OMC) 0.01 13400 +385% 81.04
Discovery Communications (DISCA) 0.01 42500 +2% 32.76
Big Lots (BIG) 0.01 33819 NEW 28.73
New York Community Ban (NYB) 0.01 134142 +529% 12.01
Public Service Enterprise (PEG) 0.01 30792 NEW 59.05
Magna Intl Inc cl a 0.01 32400 NEW 54.84
Alliance Data Systems Corporation (ADS) 0.01 15226 +624% 112.19
Fastenal Company (FAST) 0.01 54700 NEW 36.99
J.M. Smucker Company (SJM) 0.01 16132 NEW 104.15
Varian Medical Systems (VAR) 0.01 6100 NEW 141.97
Sina Corporation 0.01 27888 NEW 40.00
New York Times Company (NYT) 0.01 38820 NEW 32.15
New Oriental Education & Tech (EDU) 0.01 13700 NEW 121.28
ON Semiconductor (ONNN) 0.01 60700 +228% 24.38
Invesco Ltd shs 0.01 113400 +389% 17.97
Wyndham Worldwide Corporation (WYN) 0.01 30900 NEW 51.68
Under Armour (UA) 0.01 51400 NEW 21.62
Celanese Corporation (CE) 0.01 9400 +433% 123.17
Humana (HUM) 0.01 5774 +562% 366.67
Sanderson Farms (SAFM) 0.01 5100 NEW 176.25
ABIOMED (ABMD) 0.01 7100 NEW 170.68
Amedisys (AMED) 0.01 8100 NEW 166.91
Flextronics International Ltd Com Stk 0.01 139310 +647% 12.62
Huntsman Corporation (HUN) 0.01 37500 NEW 24.16
Macquarie Infrastructure Company (MIC) 0.01 49900 +414% 42.84
Oshkosh Corporation (OSK) 0.01 8300 NEW 94.57
World Wrestling Entertainment (WWE) 0.01 13059 NEW 64.90
Coeur d'Alene Mines Corporation (CDE) 0.01 124100 +416% 8.08
Cognex Corporation (CGNX) 0.01 13500 NEW 56.07
Cibc Cad Com 0.01 25100 NEW 83.24
CenterPoint Energy (CNP) 0.01 55678 NEW 27.27
Canadian Solar (CSIQ) 0.01 93854 NEW 22.10
Deutsche Bank Ag-registered 0.01 134990 +716% 7.79
FMC Corporation (FMC) 0.01 12700 NEW 99.88
IPG Photonics Corporation (IPGP) 0.01 6718 NEW 145.00
Jabil Circuit (JBL) 0.01 20500 NEW 41.33
Vail Resorts (MTN) 0.01 6739 NEW 239.83
NuStar Energy (NS) 0.01 64566 NEW 25.84
Omega Healthcare Investors (OHI) 0.01 38000 NEW 42.32
Plains All American Pipeline (PAA) 0.01 84154 NEW 18.41
Banco Santander, S.A. (STD) 0.01 311179 +53% 4.14
Tempur-Pedic International (TPX) 0.01 13800 NEW 87.03
Trinity Industries (TRN) 0.01 36400 NEW 22.14
Tata Motors (TTM) 0.01 100035 +315% 12.93
Textron (TXT) 0.01 18370 NEW 44.58
Cimarex Energy Co 0.01 25871 +185% 52.49
Cree (CREE) 0.01 37800 NEW 46.09
Deckers Outdoor Corporation (DECK) 0.01 7475 NEW 168.81
Lennox International (LII) 0.01 6454 NEW 243.87
Old Dominion Freight Line (ODFL) 0.01 3982 NEW 190.00
Children's Place Retail Stores (PLCE) 0.01 25500 NEW 62.52
Urban Outfitters (URBN) 0.01 44700 NEW 27.72
Repligen Corporation (RGEN) 0.01 9000 NEW 92.50
Rockwell Automation (ROK) 0.01 10071 NEW 202.64
Tanger Factory Outlet Centers (SKT) 0.01 131200 NEW 14.74
Westlake Chemical Corporation (WLK) 0.01 19600 NEW 70.18
Halozyme Therapeutics (HALO) 0.01 66300 +452% 17.72
Southern Copper Corporation (SCCO) 0.01 34800 NEW 42.47
iRobot Corporation (IRBT) 0.01 42600 NEW 50.60
Alnylam Pharmaceuticals (ALNY) 0.01 11304 NEW 115.10
Seabridge Gold Inc 0.01 72300 NEW 13.79
Manulife Finl Corp 0.01 69700 NEW 20.29
Macerich Company (MAC) 0.01 46916 NEW 26.93
AECOM Technology Corporation (ACM) 0.01 46600 +622% 43.06
iShares S&P; MidCap 400 Growth (IJK) 0.01 3411 NEW 238.05
Signet Jewelers Limited 0.01 48800 NEW 21.74
Yamana Gold Inc 0.01 340084 +173% 3.95
Immunomedics (IMMU) 0.01 66550 NEW 21.16
SPDR KBW Bank (KBE) 0.01 21027 -49% 47.27
Garmin Ltd. 0.01 22700 NEW 97.54
iShares MSCI South Korea Index Fund (EWY) 0.01 35554 NEW 62.23
Generac Holdings (GNRC) 0.01 10404 NEW 100.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 8209 +208% 110.24
Six Flags Entertainment (SIX) 0.01 27500 NEW 45.13
WisdomTree India Earnings Fund (EPI) 0.01 31932 NEW 24.90
Fortinet (FTNT) 0.01 8900 +107% 106.74
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 5150 +87% 160.78
Kemet Corporation Cmn 0.01 29800 NEW 27.05
iShares MSCI ACWI Index Fund (ACWI) 0.01 15953 +359% 79.23
iShares MSCI Canada Index (EWC) 0.01 66600 +62% 29.89
Vanguard REIT ETF (VNQ) 0.01 10370 -68% 92.77
iShares Dow Jones US Financial (IYF) 0.01 14239 -47% 137.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 17378 -37% 49.14
ACADIA Pharmaceuticals (ACAD) 0.01 33769 +238% 42.76
First Majestic Silver Corp 0.01 109400 +84% 12.26
SPDR EURO STOXX 50 ETF (FEZ) 0.01 52248 NEW 40.81
Proshares Tr ultrapro qqq 0.01 17341 NEW 86.56
Targa Res Corp 0.01 39300 NEW 40.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 23992 +112% 36.01
Direxion Shs Etf Tr china bull 3x 0.01 35478 NEW 22.10
Te Connectivity Ltd for 0.01 13600 +119% 95.80
Prologis Inc. 0.01 16629 NEW 89.15
Yandex Nv-a 0.01 31536 NEW 43.52
Spirit Airlines Inc Com 0.01 35453 NEW 40.29
Wendy's/arby's Group 0.01 39700 +151% 22.22
Pvh Corporation 0.01 13968 NEW 105.20
Cbre Group Inc Cl A 0.01 28514 NEW 61.23
Ishares Tr fltg rate nt 0.01 21648 NEW 50.91
Chefs Whse Inc Com 0.01 33100 NEW 38.10
Xpo Logistics Inc equity 0.01 15800 NEW 79.61
Tripadvisor 0.01 64100 NEW 30.39
Wpx Energy 0.01 81300 NEW 13.75
Zynga 0.01 164389 +567% 6.13
Ishares Tr usa min vo 0.01 18269 NEW 65.58
Spdr Ser Tr cmn 0.01 40951 -10% 30.72
Spdr Short-term High Yield mf 0.01 28720 -73% 26.95
Guidewire Software 0.01 16000 NEW 109.78
Yelp Inc cl a 0.01 59200 NEW 34.84
Proofpoint 0.01 7600 NEW 114.76
Carlyle Group L P 0.01 36459 NEW 32.09
Tenet Healthcare Corporation stock 0.01 37526 NEW 38.03
Proshares Ultrashort 20+y Tr etf 0.01 80100 +141% 26.53
Mplx 0.01 40000 NEW 25.45
Diamondback Energy 0.01 16700 NEW 92.80
Intercept Pharmaceuticals In 0.01 8575 NEW 123.97
Ishares Inc msci world idx 0.01 9694 NEW 98.82
Hd Supply 0.01 23275 +181% 40.16
Coty Inc Cl A 0.01 81000 +139% 11.24
Gw Pharmaceuticals Plc ads 0.01 18298 NEW 104.63
Portola Pharmaceuticals 0.01 58075 NEW 23.85
Blackberry 0.01 170300 +418% 6.40
Bluebird Bio 0.01 9730 NEW 87.86
Fireeye 0.01 121500 NEW 16.53
Intercontinentalexchange 0.01 8884 +40% 92.50
Ambev Sa- 0.01 344096 +327% 4.66
Sirius Xm Holdings 0.01 306352 +69% 7.14
58 Com Inc spon adr rep a 0.01 15600 +240% 64.67
Vodafone Group New Adr F 0.01 62029 +293% 19.32
Voya Financial 0.01 15453 NEW 60.96
Grubhub 0.01 38500 NEW 48.69
Zendesk 0.01 16800 NEW 76.62
Ishares Tr core div grwth 0.01 22267 NEW 42.08
New Residential Investment 0.01 100460 +831% 16.11
Lamar Advertising Co-a 0.01 10800 NEW 89.29
Hubspot 0.01 13695 NEW 158.46
Wayfair 0.01 23900 NEW 90.35
Momo 0.01 30300 NEW 33.50
Mylan Nv 0.01 71500 +286% 20.11
Solaredge Technologies 0.01 13600 +300% 95.16
Chimera Investment Corp etf 0.01 39100 NEW 20.56
Allergan 0.01 5492 +88% 191.19
Etsy 0.01 47900 NEW 44.28
Fitbit 0.01 121413 -31% 6.57
Chemours 0.01 41500 NEW 18.10
Lumentum Hldgs 0.01 24500 NEW 79.35
Ollies Bargain Outlt Hldgs I 0.01 24600 NEW 65.28
Global Blood Therapeutics In 0.01 20818 NEW 79.51
Planet Fitness Inc-cl A 0.01 28100 NEW 74.68
Hp 0.01 41592 +137% 20.54
Hewlett Packard Enterprise 0.01 98719 +146% 15.87
Ionis Pharmaceuticals 0.01 15195 NEW 60.29
Match 0.01 11800 NEW 82.12
Novocure Ltd ord shs 0.01 9435 NEW 84.26
Editas Medicine 0.01 60549 NEW 29.63
Proshares Tr short s&p 500 ne 0.01 59004 +319% 24.02
Hertz Global Holdings 0.01 96800 NEW 15.77
Triton International 0.01 20200 NEW 40.20
Alcoa 0.01 82000 NEW 21.51
Hilton Worldwide Holdings 0.01 13781 NEW 110.86
Coupa Software 0.01 15000 NEW 146.29
Technipfmc 0.01 35577 NEW 21.45
Vistra Energy 0.01 35367 NEW 23.00
Alteryx 0.01 15900 +594% 100.00
Canada Goose Holdings Inc shs sub vtg 0.01 38700 NEW 36.24
Axon Enterprise 0.01 19100 NEW 73.26
Virtus Investment Partners convertible preferred security 0.01 12905 NEW 101.51
Arcelormittal Cl A Ny Registry 0.01 110875 +905% 17.54
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.01 36851 NEW 34.84
Cloudera 0.01 75800 +237% 11.65
Ssr Mining Inc 0.01 72400 NEW 19.25
Cleveland-cliffs Inc 0.01 234366 +1302% 8.39
Redfin Corp 0.01 46200 NEW 21.15
Tapestry 0.01 74500 +164% 26.99
Delphi Automotive Inc international stock 0.01 17900 NEW 94.95
Spdr Ser Tr 1 3 hgh yield 0.01 12888 -58% 91.40
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 23944 +266% 47.83
Dropbox Inc-class A 0.01 93504 NEW 17.92
Pgx etf 0.01 88394 +23% 15.01
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 24181 +21% 50.37
Huya Inc ads rep shs a 0.01 75900 +462% 17.93
Invesco Db Us Dlr Index Tr bullish fd 0.01 31647 NEW 25.97
Domo Cl B Ord 0.01 37200 NEW 21.72
Pinduoduo Inc sponsored ads 0.01 35800 NEW 37.83
Nio Inc spon ads 0.01 548967 +450% 4.02
Linde Plc 0.01 9510 +342% 212.50
Tencent Music Entertco L spon ad 0.01 150926 NEW 11.76
Michael Kors Holdings Ord Shs 0.01 57000 NEW 38.14
Stoneco Ltd 0.01 39000 NEW 39.88
Yeti Hldgs Inc 0.01 32700 NEW 34.81
Guardant Health Inc 0.01 19200 NEW 78.17
Fox Corp 0.01 27491 +192% 37.07
Corteva Inc Com 0.01 35309 NEW 29.53
L3harris Technologies Inc Com stock 0.01 5889 +292% 197.43
Revolve Group Inc cl a 0.01 45400 NEW 18.35
Slack Technologies Inc 0.01 89200 NEW 22.48
Fastly Inc cl a 0.01 60070 NEW 20.08
Tradeweb Markets 0.01 27100 NEW 46.31
Ubiquiti Inc 0.01 8000 NEW 189.05
Ww Intl Inc 0.01 52500 NEW 38.22
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.01 15100 NEW 52.83
Tilray Inc convertible security 0.01 2.50M NEW 0.52
Diamond Offshore Drilling (DO) 0.00 90149 NEW 7.19
Gerdau SA (GGB) 0.00 92800 NEW 4.90
Infosys Technologies (INFY) 0.00 25494 NEW 10.32
Petroleo Brasileiro SA (PBR.A) 0.00 12477 -72% 14.91
China Mobile (CHL) 0.00 14729 NEW 42.30
CMS Energy Corporation (CMS) 0.00 5500 -12% 62.91
HSBC Holdings (HBC) 0.00 6900 -75% 39.13
EMCOR (EME) 0.00 2483 NEW 86.19
Genworth Financial (GNW) 0.00 17972 -49% 4.40
PennyMac Mortgage Investment Trust (PMT) 0.00 10757 NEW 22.31
Progressive Corporation (PGR) 0.00 7552 NEW 72.43
Western Union Company (WU) 0.00 14400 -21% 26.81
Principal Financial (PFG) 0.00 3893 NEW 54.97
MGIC Investment (MTG) 0.00 46174 +266% 14.16
Legg Mason (LM) 0.00 7100 NEW 35.92
SEI Investments Company (SEIC) 0.00 3506 NEW 65.60
SLM Corporation (SLM) 0.00 18412 -57% 8.91
NASDAQ OMX (NDAQ) 0.00 2912 NEW 107.14
Equifax (EFX) 0.00 4900 NEW 140.20
Republic Services (RSG) 0.00 4641 NEW 89.64
Seattle Genetics (SGEN) 0.00 2500 NEW 114.40
Teva Pharmaceutical Industries (TEVA) 0.00 13297 NEW 9.78
ResMed (RMD) 0.00 3881 +30% 154.74
Clean Harbors (CLH) 0.00 3600 NEW 85.83
AES Corporation (AES) 0.00 10500 NEW 19.90
KB Home (KBH) 0.00 21400 NEW 34.26
Cardinal Health (CAH) 0.00 14274 +183% 50.56
Diebold Incorporated (DBD) 0.00 13300 NEW 10.53
H&R; Block (HRB) 0.00 11935 NEW 23.46
Hillenbrand (HI) 0.00 7720 NEW 33.29
Host Hotels & Resorts (HST) 0.00 20587 -7% 18.56
Leggett & Platt (LEG) 0.00 4000 NEW 50.75
Ritchie Bros. Auctioneers Inco 0.00 8005 NEW 42.97
Ryder System (R) 0.00 10000 +76% 54.30
Sealed Air (SEE) 0.00 5100 NEW 39.80
Gold Fields (GFI) 0.00 94428 +230% 6.60
Timken Company (TKR) 0.00 6400 NEW 56.25
Commercial Metals Company (CMC) 0.00 24400 NEW 22.25
TETRA Technologies (TTI) 0.00 10944 NEW 1.92
Mid-America Apartment (MAA) 0.00 3290 +52% 131.91
Everest Re Group Ltd. 0.00 1181 +39% 276.88
JetBlue Airways Corporation (JBLU) 0.00 36800 +17% 18.72
Unum (UNM) 0.00 16200 NEW 29.14
Office Depot (ODP) 0.00 55852 NEW 2.74
Interpublic Group of Companies (IPG) 0.00 10600 NEW 23.11
Haemonetics Corporation (HAE) 0.00 2218 NEW 114.97
Waters Corporation (WAT) 0.00 2100 +80% 233.81
CenturyLink (CTL) 0.00 48000 +108% 13.18
McKesson Corporation (MCK) 0.00 3900 NEW 138.21
NiSource (NI) 0.00 15914 +113% 27.84
American Financial (AFG) 0.00 3146 NEW 109.66
Olin Corporation (OLN) 0.00 34200 NEW 17.25
Arrow Electronics (ARW) 0.00 6900 NEW 84.78
Avnet (AVT) 0.00 14894 NEW 42.46
AEGON N.V. (AEG) 0.00 11538 -79% 4.51
Cemex SAB de CV (CX) 0.00 155346 +97% 3.79
Cenovus Energy Inc C om 0.00 14500 -28% 10.14
Credit Suisse Group AG (CS) 0.00 17900 +13% 13.46
Telefonica S.A. (TEF) 0.00 12634 -81% 6.97
Encana Corp C om 0.00 147955 +125% 4.67
Mitsubishi UFJ Financial (MTU) 0.00 44054 +36% 5.43
Patterson Companies (PDCO) 0.00 27709 NEW 20.51
Novo Nordisk A/S (NVO) 0.00 11689 +30% 57.82
Manpower (MAN) 0.00 2300 NEW 96.96
Valley National Ban (VLY) 0.00 30507 NEW 11.44
Tupperware Brands Corporation (TUP) 0.00 30958 NEW 8.59
Sturm, Ruger & Company (RGR) 0.00 4900 NEW 46.94
MSCI (MSCI) 0.00 1248 NEW 258.01
Penn National Gaming (PENN) 0.00 29000 NEW 25.55
WESCO International (WCC) 0.00 10366 NEW 59.43
Service Corporation International (SCI) 0.00 7273 NEW 46.06
Scientific Games (SGMS) 0.00 22600 NEW 26.77
eHealth (EHTH) 0.00 5100 NEW 96.08
PDL BioPharma (PDLI) 0.00 12280 NEW 3.26
NewMarket Corporation (NEU) 0.00 581 +24% 487.09
Patterson-UTI Energy (PTEN) 0.00 28839 NEW 10.51
Xcel Energy (XEL) 0.00 7642 +46% 63.47
Methanex Corp 0.00 8931 NEW 38.63
Chesapeake Energy Corporation (CHK) 0.00 31811 NEW 0.82
Highwoods Properties (HIW) 0.00 11200 NEW 48.93
Thor Industries (THO) 0.00 7900 NEW 74.30
Southwestern Energy Company (SWN) 0.00 33881 NEW 2.42
NVR (NVR) 0.00 102 NEW 3803.92
Carlisle Companies (CSL) 0.00 1283 NEW 162.12
Sinclair Broadcast (SBGI) 0.00 15400 NEW 33.38
Lexington Realty Trust (LXP) 0.00 15358 10.61
Southwest Gas Corporation (SWX) 0.00 3751 NEW 75.98
Gray Television (GTN) 0.00 16800 NEW 21.43
Nexstar Broadcasting (NXST) 0.00 2523 NEW 117.32
Avis Budget (CAR) 0.00 12500 NEW 32.24
Amphenol Corporation (APH) 0.00 2729 NEW 108.10
Amkor Technology (AMKR) 0.00 10378 NEW 13.01
Hawaiian Holdings (HA) 0.00 17400 NEW 29.31
Brinker International (EAT) 0.00 11900 NEW 42.02
Tenne (TEN) 0.00 10776 NEW 13.08
Allscripts Healthcare Solutions (MDRX) 0.00 23863 +36% 9.81
American Axle & Manufact. Holdings (AXL) 0.00 13486 NEW 10.75
Clean Energy Fuels (CLNE) 0.00 10172 2.36
DineEquity (DIN) 0.00 3700 NEW 83.51
Kulicke and Soffa Industries (KLIC) 0.00 18500 NEW 27.24
Steel Dynamics (STLD) 0.00 13100 NEW 34.05
STMicroelectronics N.V. (STM) 0.00 15800 -4% 26.90
Century Aluminum Company (CENX) 0.00 12395 NEW 7.50
Cypress Semiconductor Corporation (CY) 0.00 30539 NEW 23.31
Hecla Mining Company (HL) 0.00 42537 NEW 3.39
MKS Instruments (MKSI) 0.00 3800 NEW 110.00
Assured Guaranty Ltd 0.00 4331 NEW 48.95
Acuity Brands (AYI) 0.00 1500 NEW 138.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 93863 NEW 5.58
Columbia Sportswear Company (COLM) 0.00 2703 NEW 100.26
Cirrus Logic (CRUS) 0.00 8300 NEW 82.41
CVR Energy (CVI) 0.00 6000 NEW 40.50
DiamondRock Hospitality Company (DRH) 0.00 14025 NEW 11.05
DTE Energy Company (DTE) 0.00 3100 -19% 130.00
Essex Property Trust (ESS) 0.00 1656 NEW 300.72
Exelixis (EXEL) 0.00 28711 NEW 17.62
Helix Energy Solutions (HLX) 0.00 14380 NEW 9.60
Infinera (INFN) 0.00 23700 NEW 7.93
Banco Itau Holding Financeira S.A. (ITUB) 0.00 47321 NEW 9.15
MarketAxess Holdings (MKTX) 0.00 629 -21% 378.38
New Jersey Resources Corporation (NJR) 0.00 5780 NEW 44.64
Oceaneering International (OII) 0.00 23787 NEW 14.92
Boston Beer Company (SAM) 0.00 1700 NEW 377.65
Sangamo Biosciences (SGMO) 0.00 16528 NEW 8.35
South Jersey Industries (SJI) 0.00 7222 NEW 32.95
Seaspan Corp 0.00 25000 NEW 14.25
UGI Corporation (UGI) 0.00 5897 +34% 45.11
ABB (ABB) 0.00 15200 NEW 24.08
AK Steel Holding Corporation (AKS) 0.00 104235 -35% 3.29
Anworth Mortgage Asset Corporation (ANH) 0.00 10921 -31% 3.48
Banco Bradesco SA (BBD) 0.00 29174 -30% 8.95
BorgWarner (BWA) 0.00 15780 -29% 43.39
Denbury Resources (DNR) 0.00 67387 -47% 1.41
Flowserve Corporation (FLS) 0.00 5100 NEW 49.80
F.N.B. Corporation (FNB) 0.00 15617 +54% 12.68
Hain Celestial (HAIN) 0.00 18400 NEW 25.98
IDA (IDA) 0.00 2295 NEW 106.75
ING Groep N.V. (ING) 0.00 11300 NEW 12.04
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 11200 NEW 47.12
Novagold Resources Inc Cad Com 0.00 61473 +169% 8.96
Nektar Therapeutics (NKTR) 0.00 15449 NEW 21.55
Silicon Laboratories (SLAB) 0.00 3800 NEW 116.05
Teekay Lng Partners Lp Com 0.00 33800 NEW 15.56
United Microelectronics (UMC) 0.00 20769 NEW 2.70
ALLETE (ALE) 0.00 2500 NEW 81.20
Bk Nova Cad Com (usd) 0.00 12300 NEW 56.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 18486 NEW 4.54
Callon Pete Co Del Com Stk 0.00 35032 NEW 4.82
Extra Space Storage (EXR) 0.00 5473 NEW 105.61
Geron Corporation (GERN) 0.00 19601 NEW 1.38
ImmunoGen (IMGN) 0.00 26831 NEW 5.11
Kinross Gold Corp New 0.00 76193 NEW 4.75
National Fuel Gas (NFG) 0.00 5262 NEW 46.56
Nice Systems (NICE) 0.00 2107 NEW 155.20
Open Text Corp Com 0.00 7300 NEW 44.11
PriceSmart (PSMT) 0.00 8600 NEW 71.09
Rambus (RMBS) 0.00 20800 NEW 13.80
Wipro (WIT) 0.00 34911 +5% 3.75
AMETEK (AME) 0.00 7276 NEW 99.74
CONN'S (CONN) 0.00 20385 NEW 12.41
Lattice Semiconductor (LSCC) 0.00 11410 NEW 19.11
United Natural Foods (UNFI) 0.00 27680 NEW 8.74
Allegheny Technologies Incorporated (ATI) 0.00 18000 NEW 20.67
Extreme Networks (EXTR) 0.00 10927 NEW 7.41
Senior Housing Properties Trust (SNH) 0.00 28161 NEW 8.45
Bank Of Montreal Cadcom Npv 0.00 8500 NEW 77.62
Federal Realty Inv. Trust (FRT) 0.00 2201 NEW 128.58
iShares Gold Trust (IAU) 0.00 29864 -54% 14.50
iShares MSCI Hong Kong Index Fund (EWH) 0.00 11912 NEW 24.35
Navistar International Corporation (NAV) 0.00 15300 NEW 28.95
Apollo Commercial Real Est. Finance (ARI) 0.00 16234 NEW 18.29
M.D.C. Holdings (MDC) 0.00 11000 NEW 38.18
Precision Drilling Corporation (PD) 0.00 12791 NEW 1.41
SM Energy (SM) 0.00 29450 +32% 11.24
Nabors Industries Ltd shs 0.00 47368 NEW 2.87
B&G; Foods (BGS) 0.00 39019 NEW 17.90
Royal Bank of Scotland (RBS) 0.00 10986 -64% 6.46
American Water Works (AWK) 0.00 1924 -6% 122.66
Ball Corporation (BLL) 0.00 5800 NEW 64.66
CBL & Associates Properties (CBL) 0.00 26184 +65% 1.03
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 6663 -85% 66.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 3831 NEW 127.90
Kimco Realty Corporation (KIM) 0.00 29800 NEW 20.70
Pilgrim's Pride Corporation (PPC) 0.00 13300 NEW 32.71
ProShares Ultra S&P500; (SSO) 0.00 3471 -87% 150.97
Zion Oil & Gas (ZN) 0.00 44241 +62% 0.18
Northern Dynasty Minerals Lt 0.00 12798 -22% 0.39
Spirit AeroSystems Holdings (SPR) 0.00 4900 +34% 72.86
Unisys Corporation (UIS) 0.00 15300 NEW 11.83
Corcept Therapeutics Incorporated (CORT) 0.00 33600 NEW 12.11
Express (EXPR) 0.00 24100 NEW 4.85
Oasis Petroleum (OAS) 0.00 41011 +33% 3.27
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 1879 NEW 113.89
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 13255 -45% 16.22
SPDR KBW Insurance (KIE) 0.00 6927 +19% 35.37
QEP Resources (QEP) 0.00 31694 -17% 4.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 45981 NEW 7.68
iShares MSCI EAFE Value Index (EFV) 0.00 10511 -5% 49.95
iShares S&P; Latin America 40 Index (ILF) 0.00 19990 NEW 33.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 4370 NEW 46.22
SPDR S&P; Dividend (SDY) 0.00 3800 -55% 107.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 27865 NEW 4.23
Inphi Corporation (IPHI) 0.00 2842 NEW 73.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 4708 NEW 57.99
iShares Lehman MBS Bond Fund (MBB) 0.00 2318 NEW 107.85
SPDR MSCI ACWI ex-US (CWI) 0.00 17983 NEW 25.75
Opko Health (OPK) 0.00 191100 +299% 1.49
FleetCor Technologies (FLT) 0.00 1314 NEW 287.67
Omeros Corporation (OMER) 0.00 11311 NEW 14.06
Sun Communities (SUI) 0.00 1368 NEW 149.85
Sumitomo Mitsui Financial Grp (SMFG) 0.00 17115 +6% 7.42
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 12366 NEW 11.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 21153 NEW 5.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 2020 -58% 114.36
Jp Morgan Alerian Mlp Index 0.00 23392 -48% 21.80
Hudson Technologies (HDSN) 0.00 36643 NEW 0.98
SPDR DJ International Real Estate ETF (RWX) 0.00 6015 NEW 38.74
Elements Rogers Intl Commodity Etn etf 0.00 13928 NEW 5.38
iShares Dow Jones US Energy Sector (IYE) 0.00 12310 NEW 32.09
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 2059 NEW 125.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 13933 NEW 13.42
Credit Suisse High Yield Bond Fund (DHY) 0.00 20037 -45% 2.50
Invesco Van Kampen Senior Income Trust (VVR) 0.00 23264 NEW 4.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 2150 NEW 143.72
iShares S&P; Global Consumer Staple (KXI) 0.00 3878 NEW 55.44
Nuveen Floating Rate Income Fund (JFR) 0.00 15469 NEW 10.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 14471 NEW 19.63
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 11187 NEW 53.81
Invesco Municipal Income Opp Trust (OIA) 0.00 10313 NEW 7.85
iShares S&P; Global Financials Sect. (IXG) 0.00 5000 +38% 68.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 10215 NEW 34.95
Ubs Ag Jersey Brh Alerian Infrst 0.00 14598 NEW 19.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 4002 NEW 80.96
WisdomTree DEFA (DWM) 0.00 5992 NEW 53.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 3198 70.98
ProShares Ultra Real Estate (URE) 0.00 7000 NEW 87.33
Sprott Physical Gold Trust (PHYS) 0.00 10593 -55% 12.18
JinkoSolar Holding (JKS) 0.00 14300 NEW 22.52
TAL Education (XRS) 0.00 7300 NEW 48.22
New York Mortgage Trust (NYMT) 0.00 80891 -48% 6.23
Visteon Corporation (VC) 0.00 3060 NEW 86.60
Schwab Strategic Tr intrm trm 0.00 4482 NEW 54.89
Spdr Index Shs Fds s^p global nat res 0.00 9197 NEW 46.10
Aberdeen Chile Fund (CH) 0.00 13097 NEW 7.64
Blackrock Municipal 2020 Term Trust (BKK) 0.00 11005 NEW 14.90
First Trust ISE Water Index Fund (FIW) 0.00 4459 -20% 59.88
First Trust Energy AlphaDEX Fd (FXN) 0.00 17625 +57% 10.55
WisdomTree Investments (WSDT) 0.00 34839 4.85
Mechel Oao spon adr pfd 0.00 12381 NEW 0.65
Schwab Strategic Tr us lrg cap etf 0.00 3322 NEW 76.76
Schwab Strategic Tr 0 0.00 10768 NEW 56.65
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 10497 NEW 35.34
Athersys (ATHX) 0.00 18465 NEW 1.25
Baytex Energy Corp 0.00 20564 NEW 1.46
Wisdomtree Tr intl hedge eqt 0.00 7066 NEW 70.62
Insmed Inc 0.00 12060 NEW 23.88
Meritor Inc 0.00 11129 NEW 26.15
Cornerstone Ondemand Inc 0.00 7200 NEW 58.61
Advisorshares Tr activ bear etf 0.00 29345 NEW 5.35
Proshares Tr Ii ultsh dj ubs cru 0.00 22659 NEW 12.14
Just Energy Group Inc 0.00 18919 NEW 1.69
Gnc Holdings Inc Cl A 0.00 15704 -36% 2.67
Stag Industrial Inc Com 0.00 6698 NEW 31.50
Ishares High Dividend Equity F 0.00 2544 NEW 97.88
Plug Power Inc 0.00 42750 NEW 3.16
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 6541 -20% 55.65
Global Eagle Acquisition Cor 0.00 17904 NEW 0.50
Global X Etf equity 0.00 20791 NEW 17.70
Alkermes Plc 0.00 11700 NEW 20.43
Fortune Brands 0.00 6200 NEW 65.32
Pretium Res Inc Com Isin# Ca74 0.00 33733 +102% 11.14
AVINO SILVER & GOLD Mines Lt 0.00 21317 +106% 0.56
Xylem 0.00 6800 NEW 78.82
Marriott Vacations Wrldwde Cp 0.00 4300 NEW 128.84
Sunpower 0.00 22941 NEW 7.77
Clovis Oncology 0.00 16800 NEW 10.42
Groupon 0.00 198990 +412% 2.39
Flexshares Tr mornstar upstr 0.00 7051 NEW 33.47
Direxion Shs Etf Tr Daily 20+ 0.00 15518 -71% 11.79
Gamco Global Gold Natural Reso 0.00 33273 -53% 4.39
Ishares Inc emrg mrk lc bd 0.00 5073 NEW 43.96
MCEWEN MINING 0.00 86190 1.26
Us Silica Hldgs 0.00 24148 NEW 6.17
Caesars Entertainment 0.00 38597 NEW 13.60
Verastem 0.00 22058 NEW 1.36
4068594 Enphase Energy 0.00 17300 NEW 26.13
Retail Properties Of America 0.00 22825 +85% 13.41
Spdr Ser Tr shrt trsry etf 0.00 17042 NEW 29.98
Depository Vipshop Holdings Ltd - Ads receipt 0.00 26200 +97% 14.16
Ssga Active Etf Tr mult ass rlrtn 0.00 9775 NEW 25.37
Wp Carey 0.00 2800 -42% 80.00
0.00 29775 NEW 0.87
Qualys 0.00 2636 NEW 83.46
Global X Fds glbx suprinc e 0.00 14748 NEW 11.73
Stratasys 0.00 13000 NEW 20.23
Realogy Hldgs 0.00 39400 NEW 9.67
Pbf Energy Inc cl a 0.00 12600 NEW 31.35
Sibanye Gold 0.00 49106 +139% 9.94
Tri Pointe Homes 0.00 15774 NEW 15.60
Orchid Is Cap 0.00 15209 NEW 5.85
Metropcs Communications 0.00 3601 NEW 78.31
22nd Centy 0.00 17641 NEW 1.08
Liberty Global Inc C 0.00 30518 NEW 21.79
Fossil 0.00 14938 NEW 7.90
Seaworld Entertainment 0.00 22600 NEW 31.73
Tg Therapeutics 0.00 39675 NEW 11.09
Sprint 0.00 40464 +125% 5.21
Therapeuticsmd 0.00 100381 +398% 2.42
Gogo 0.00 19194 NEW 6.41
Ptc Therapeutics I 0.00 8500 NEW 48.00
Murphy Usa 0.00 2324 NEW 117.04
Leidos Holdings 0.00 3821 -12% 97.88
Science App Int'l 0.00 3000 NEW 87.00
Intrexon 0.00 40524 +78% 5.48
Sch Fnd Intl Lg Etf 0.00 10222 NEW 28.96
Rexford Industrial Realty Inc reit 0.00 7190 NEW 45.62
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 5667 NEW 40.23
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 5002 NEW 42.58
Schwab Strategic Tr schwb fdt int sc 0.00 6769 NEW 33.24
Ishares Tr 2020 cp tm etf 0.00 8358 NEW 26.08
Noble Corp Plc equity 0.00 17949 +64% 1.23
Graham Hldgs 0.00 344 +10% 639.53
Eros International 0.00 10983 NEW 3.37
Extended Stay America 0.00 10039 NEW 14.84
Fs Investment Corporation 0.00 33787 +235% 6.13
Brixmor Prty 0.00 14034 NEW 21.59
Santander Consumer Usa 0.00 13700 NEW 23.36
Amc Entmt Hldgs Inc Cl A 0.00 55200 +272% 7.25
Goldman Sachs Mlp Inc Opp Fd 0.00 17090 NEW 6.09
Castlight Health 0.00 15238 NEW 1.31
Endo International 0.00 26774 +27% 4.71
Enlink Midstream 0.00 16579 NEW 6.15
Transatlantic Petroleum Ltd Sh 0.00 11301 NEW 0.53
Voya Global Eq Div & Pr Opp Fd 0.00 19066 NEW 6.19
Akebia Therapeutics 0.00 30694 NEW 6.32
Investors Ban 0.00 10052 NEW 11.94
Lands' End 0.00 14000 NEW 16.79
Synovus Finl 0.00 15700 NEW 39.17
Pentair cs 0.00 12894 NEW 45.82
Ally Financial 0.00 23100 +132% 30.59
Parsley Energy Inc-class A 0.00 24003 NEW 18.91
Fnf 0.00 7300 +55% 45.34
Gopro 0.00 150208 NEW 4.34
Truecar 0.00 13267 NEW 4.75
Actinium Pharmaceuticals 0.00 11276 NEW 0.18
Paycom Software 0.00 2237 +132% 265.00
Michaels Cos Inc/the 0.00 61900 +69% 8.09
Sage Therapeutics 0.00 3882 NEW 72.13
Cdk Global Inc equities 0.00 4500 NEW 54.67
Healthequity 0.00 3541 NEW 73.99
Goldman Sachs Mlp Energy Ren Com Added 0.00 13373 NEW 4.34
Affimed Therapeutics B V 0.00 13693 NEW 2.78
Absolute Shs Tr wbi lgcp tc yl added 0.00 9090 -10% 24.53
Absolute Shs Tr wbi tct inc sh added 0.00 9048 +7% 25.53
Contrafect 0.00 44449 NEW 0.63
Restaurant Brands Intl Inc Com equity / large cap 0.00 10700 +261% 63.80
Fiat Chrysler Auto 0.00 27800 -6% 14.68
Paramount Group Inc reit 0.00 10530 NEW 13.96
Dave & Buster's Entertainmnt, * 0.00 9578 NEW 40.20
Fibrogen 0.00 5209 NEW 42.81
Zayo Group Hldgs 0.00 20824 +22% 34.67
Dermira 0.00 29619 NEW 15.16
Etfis Ser Tr I infrac act m 0.00 17734 NEW 4.51
Box Inc cl a 0.00 34746 NEW 16.80
International Game Technology 0.00 39500 NEW 15.00
Tegna Inc Com stock 0.00 32102 NEW 16.70
Party City Hold 0.00 36748 NEW 2.34
Tallgrass Energy Gp Lp master ltd part 0.00 10056 NEW 22.08
Energizer Holdings 0.00 5480 NEW 50.18
Godaddy Inc cl a 0.00 3260 NEW 67.79
Teladoc 0.00 3182 NEW 83.60
Proshares Tr Short Russell2000 0.00 10690 NEW 36.86
Westrock 0.00 14700 -7% 42.93
Nii Holdings 0.00 37744 NEW 2.17
Vareit, Inc reits 0.00 55370 +176% 9.26
Viavi Solutions Inc equities 0.00 20433 NEW 14.98
Pacer Fds Tr 0.00 11658 +64% 30.71
Akari Therapeutics 0.00 12629 NEW 1.74
Intec Pharma Ltd shs added 0.00 13225 NEW 0.53
Goldman Sachs Etf Tr activebeta eme 0.00 6186 NEW 34.27
Willis Towers Watson 0.00 1080 NEW 201.85
Tailored Brands 0.00 10000 -18% 4.10
Axsome Therapeutics 0.00 2957 NEW 103.48
Dentsply Sirona 0.00 11400 +167% 56.58
Arrowhead Pharmaceuticals 0.00 4438 NEW 63.54
Under Armour Inc Cl C 0.00 18939 NEW 19.17
Vaneck Vectors Etf Tr Retail E 0.00 1710 NEW 119.88
First Tr Exchange Traded Fd Vi dorsey wright 0.00 13457 +3% 27.64
Moleculin Biotech 0.00 13722 NEW 0.95
Reata Pharmaceuticals Inc Cl A stock 0.00 1103 NEW 203.99
Us Foods Hldg Corp call 0.00 14300 +95% 41.89
Vistagen Therapeutics 0.00 73237 NEW 0.70
American Finance Trust Inc ltd partnership 0.00 17742 NEW 13.25
* Direxion Shs Etf Tr Daily Gold Miner stock 0.00 54516 +97% 5.61
* Firstcash Inc Com stock 0.00 5889 NEW 80.66
At Home Group Inc Com stock 0.00 10030 NEW 5.48
Corecivic 0.00 25100 NEW 17.38
Global X Fds rbtcs artfl in 0.00 9891 NEW 21.84
Plains Gp Holdings Lp-cl A 0.00 21675 NEW 18.96
Conduent Incorporate 0.00 14927 NEW 6.23
Smith & Wesson Holding Corpora 0.00 10400 NEW 9.33
Camping World Hldgs 0.00 11895 NEW 14.71
Janus Short Duration 0.00 4228 NEW 49.67
Aurora Cannabis Inc snc 0.00 222874 NEW 2.16
Proshares Tr Ii Ulta Blmbg 2017 0.00 13341 NEW 20.46
Uniti Group Inc Com reit 0.00 13775 NEW 8.20
Src Energy 0.00 15727 NEW 4.13
Mannkind 0.00 29275 +133% 1.30
Dxc Technology 0.00 19070 +124% 37.60
Cars 0.00 14500 NEW 12.21
Altice Usa Inc cl a 0.00 14200 NEW 27.32
Frontier Communication 0.00 25028 NEW 0.88
Tocagen 0.00 11750 NEW 0.51
Proshares Ultrashort S&p 500 0.00 14452 NEW 24.84
Sg Blocks Inc 0.00 10603 NEW 0.19
Stars Group Inc Com 0.00 11000 NEW 26.09
Brighthouse Finl Inc Com 0.00 7200 NEW 39.17
Molecular Templates Inc 0.00 10303 NEW 13.98
Best Inc sponsored ads 0.00 23200 NEW 5.56
Tandem Diabetes Care Inc 0.00 3468 NEW 59.69
Two Hbrs Invt Corp Com New reit 0.00 16479 NEW 14.62
Cnx Resources Corporation 0.00 40500 NEW 8.84
Stitch Fix Inc 0.00 28500 NEW 25.65
Cronos Group Inc 0.00 67100 NEW 7.68
Estre Ambiental Inc *w exp 12/21/202 0.00 10370 -8% 0.00
Hexindai Inc depository receipt 0.00 10147 NEW 0.89
Banco Santander S A Sponsored Adr B adr 0.00 11788 -56% 6.79
Liberty Interactive Corp 0.00 29571 +74% 8.46
Cardlytics Inc 0.00 3254 NEW 63.00
Ritter Pharmaceuticals Inc 0.00 32103 NEW 0.16
Mcdermott International Inc mcdermott intl inc 0.00 71143 +46% 0.69
Wyndham Hotels And Resorts Inc 0.00 10900 NEW 62.84
Invesco Financial Preferred Et other 0.00 11985 NEW 18.86
Colony Cap Inc New cl a com 0.00 15672 NEW 4.72
Ceridian Hcm Hldg Inc 0.00 4601 NEW 67.81
Powershares Etf Trust kbw bk port 0.00 3495 NEW 58.37
Invesco Global Short etf - e 0.00 9738 22.80
Invesco Defensive Equity Etf defensive eqty 0.00 5428 NEW 55.64
Proshares Tr ultrapro short s 0.00 33030 +11% 20.01
Pure Acquisition Corp cl a 0.00 21150 -9% 10.35
Keurig Dr Pepper Inc Com stock 0.00 13682 28.94
Proshares Ultrashort Qqq etf 0.00 19927 +49% 23.49
Biocept Inc Com Par stock 0.00 38963 NEW 0.28
World Gold Tr spdr gld minis 0.00 14844 NEW 15.16
Superconductor Technologies 0.00 13658 NEW 0.15
Bofi Holding Inc 0.00 15500 NEW 30.26
Elanco Animal Health Inc 0.00 10666 NEW 29.44
Farfetch Ltd ord sh cl a 0.00 50483 NEW 10.34
Sonos Inc 0.00 15081 NEW 15.65
Svmk Inc ordinary shares 0.00 12800 NEW 17.89
Bionano Genomics Inc 0.00 11039 NEW 1.27
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.00 14749 NEW 14.65
Eventbrite Inc 0.00 17000 NEW 20.18
Onconova Therapeutics Inc 0.00 19363 NEW 0.36
Verra Mobility Corp verra mobility corp 0.00 12146 NEW 14.00
Rpt Realty 0.00 10468 NEW 15.00
Velocityshares 3x Inverse Natu etn 0.00 1889 -31% 183.17
Ego 0.00 44044 -8% 8.03
Thomson Reuters Corp 0.00 3000 -5% 71.67
Boxwood Merger Unt 0.00 11658 9.86
Anaplan Inc 0.00 7700 NEW 52.34
Ares Management Corporation cl a com stk 0.00 8001 NEW 35.75
Apricus Biosciences Inc 0.00 13544 -40% 1.33
Titan Pharmaceuticals Inc D Com 0.00 27477 NEW 0.18
Steris Plc Ord equities 0.00 2307 NEW 152.58
Antero Midstream Corp antero midstream 0.00 11529 NEW 7.63
Levi Strauss Co New cl a com stk 0.00 18800 NEW 19.31
Watford Holdings Ltd Shs stock 0.00 8529 NEW 25.21
Tc Energy Corp 0.00 9700 NEW 53.40
Amcor Plc 0.00 16762 NEW 10.86
Cousins Properties Inc 0.00 5862 NEW 41.28
Chewy Inc cl a 0.00 7000 NEW 29.00
Lendingclub Corp 0.00 10600 NEW 12.64
Direxion Shs Etf Tr daily sm cp bear 0.00 12023 -48% 35.10
Bny Mellon High Yield Strate sh ben int 0.00 15092 +10% 3.11
Tanzanian Gold Corp 0.00 25993 NEW 0.62
Vislink Technologies Inc 0.00 18337 NEW 0.27
Direxion Shs Etf Tr 0.00 12490 NEW 9.77
Ensco Plc 0.00 51500 +264% 6.56
Service Pptys Tr 0.00 21040 +160% 24.34
Smiledirectclub Inc 0.00 17450 NEW 8.77
Network Associates Inc cl a com 0.00 22600 +113% 17.08
Peloton Interactive Inc cl a com 0.00 14900 NEW 28.39
Ocugen Inc 0.00 13761 NEW 0.51
Datadog Inc Cl A 0.00 8900 NEW 37.75
10x Genomics Inc Cl A Com stock 0.00 3895 NEW 76.25
Nortonlifelock 0.00 12162 NEW 25.49
Peak 0.00 10800 NEW 34.44
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.00 17000 NEW 11.53
Rts/bristol-myers Squibb Compa 0.00 36136 NEW 3.02
Velocityshares 3x Long Natural etn 0.00 5018 NEW 72.94
Cimpress Plc Com Eur0.01 0.00 1800 NEW 125.56
O-i Glass Inc 0.00 17300 NEW 11.91

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