Cutler

Cutler Group as of Dec. 31, 2019

Portfolio Holdings for Cutler Group

Cutler Group holds 2157 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 9.3 $895M 4.2M 212.58
Amazon (AMZN) 8.2 $786M 425k 1847.83
Alibaba Group Holding (BABA) 4.0 $383M 1.8M 212.10
SPDR Gold Trust (GLD) 3.7 $353M 2.5M 140.00
Spdr S&p 500 Etf (SPY) 2.7 $257M 799k 321.82
iShares MSCI Emerging Markets Indx (EEM) 2.3 $222M 4.9M 44.87
Tesla Motors (TSLA) 2.2 $211M 505k 417.88
SPDR Dow Jones Industrial Average ETF (DIA) 2.2 $208M 730k 285.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $195M 1.4M 135.48
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $178M 6.1M 29.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.7 $160M 1.1M 141.41
Baidu (BIDU) 1.6 $156M 1.2M 126.40
Walt Disney Company (DIS) 1.6 $149M 1.0M 144.63
Apple (AAPL) 1.3 $127M 432k 293.64
JPMorgan Chase & Co. (JPM) 1.0 $96M 689k 139.00
Energy Select Sector SPDR (XLE) 1.0 $92M 1.5M 60.04
McDonald's Corporation (MCD) 0.9 $91M 460k 197.61
Bristol Myers Squibb (BMY) 0.9 $89M 1.4M 64.19
Servicenow (NOW) 0.9 $88M 310k 282.32
iShares MSCI EAFE Index Fund (EFA) 0.9 $87M 1.2M 69.43
SPDR S&P Biotech (XBI) 0.9 $87M 913k 95.10
Goldman Sachs (GS) 0.9 $85M 368k 229.92
Netflix (NFLX) 0.8 $77M 237k 323.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $69M 1.6M 43.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $66M 283k 232.67
Technology SPDR (XLK) 0.6 $56M 611k 91.67
Exxon Mobil Corporation (XOM) 0.6 $55M 788k 69.44
SPDR S&P Oil & Gas Explore & Prod. 0.6 $55M 2.3M 23.68
Home Depot (HD) 0.6 $54M 247k 218.37
Wynn Resorts (WYNN) 0.5 $52M 376k 138.86
Citigroup (C) 0.5 $52M 655k 79.86
Invesco Currencyshares Euro Trust etf (FXE) 0.5 $52M 492k 106.24
Proshares Tr ultrapro qqq (TQQQ) 0.5 $49M 562k 86.55
Nike (NKE) 0.5 $46M 454k 101.27
SPDR S&P Metals and Mining (XME) 0.5 $45M 1.6M 29.29
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.4 $42M 1.2M 34.80
Uber Technologies (UBER) 0.4 $38M 1.3M 29.74
Bank of America Corporation (BAC) 0.4 $37M 1.1M 35.22
United Rentals (URI) 0.4 $37M 225k 166.48
iShares NASDAQ Biotechnology Index (IBB) 0.4 $38M 313k 120.50
Proshares Ultrashort S&p 500 0.4 $37M 1.5M 24.84
Lululemon Athletica (LULU) 0.4 $36M 157k 231.65
Direxion Daily Semiconductor Bull 3X (SOXL) 0.4 $36M 133k 274.60
stock 0.4 $36M 238k 149.76
Marathon Petroleum Corp (MPC) 0.4 $35M 580k 60.25
Wal-Mart Stores (WMT) 0.3 $33M 276k 118.81
Boeing Company (BA) 0.3 $32M 98k 325.70
Occidental Petroleum Corporation (OXY) 0.3 $32M 777k 41.21
Advanced Micro Devices (AMD) 0.3 $32M 701k 45.82
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $31M 284k 109.50
Microsoft Corporation (MSFT) 0.3 $28M 180k 157.68
VMware 0.3 $28M 185k 150.00
iShares MSCI Brazil Index (EWZ) 0.3 $28M 593k 47.33
Twilio Inc cl a (TWLO) 0.3 $28M 279k 98.27
Coupa Software 0.3 $28M 192k 146.24
Costco Wholesale Corporation (COST) 0.3 $27M 92k 293.92
Chevron Corporation (CVX) 0.3 $27M 220k 120.46
Medicines Company 0.3 $27M 313k 84.93
iShares Silver Trust (SLV) 0.3 $27M 1.6M 16.68
General Electric Company 0.3 $25M 2.3M 11.16
United States Oil Fund 0.3 $25M 2.1M 12.02
Union Pacific Corporation (UNP) 0.2 $24M 135k 180.77
Pepsi (PEP) 0.2 $24M 177k 136.66
Target Corporation (TGT) 0.2 $24M 190k 128.20
iShares Russell 2000 Index (IWM) 0.2 $25M 2.3M 10.55
Emerson Electric (EMR) 0.2 $23M 301k 76.24
Starbucks Corporation (SBUX) 0.2 $24M 267k 87.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $23M 178k 127.71
Expedia (EXPE) 0.2 $23M 215k 107.95
Facebook Inc cl a (META) 0.2 $23M 111k 205.25
FedEx Corporation (FDX) 0.2 $23M 149k 151.15
SPDR KBW Regional Banking (KRE) 0.2 $22M 384k 58.23
Dollar General (DG) 0.2 $22M 141k 155.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $23M 90k 251.06
Veeva Sys Inc cl a (VEEV) 0.2 $22M 157k 140.65
Trade Desk (TTD) 0.2 $22M 85k 259.76
Workday Inc cl a (WDAY) 0.2 $21M 129k 164.40
Okta Inc cl a (OKTA) 0.2 $20M 176k 115.35
iShares S&P 500 Index (IVV) 0.2 $19M 59k 322.85
Hldgs (UAL) 0.2 $19M 213k 87.98
Qorvo (QRVO) 0.2 $20M 169k 116.22
Lowe's Companies (LOW) 0.2 $18M 150k 119.71
Nxp Semiconductors N V (NXPI) 0.2 $18M 143k 127.26
Solaredge Technologies (SEDG) 0.2 $18M 188k 95.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $18M 445k 40.22
Caterpillar (CAT) 0.2 $17M 118k 144.44
CSX Corporation (CSX) 0.2 $17M 237k 72.35
Johnson & Johnson (JNJ) 0.2 $17M 117k 145.84
iShares Dow Jones US Home Const. (ITB) 0.2 $18M 394k 44.41
3M Company (MMM) 0.2 $17M 95k 176.40
Tiffany & Co. 0.2 $16M 119k 133.00
CVS Caremark Corporation (CVS) 0.2 $16M 215k 74.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $17M 151k 110.21
Cigna Corp (CI) 0.2 $16M 79k 204.33
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 295k 55.93
U.S. Bancorp (USB) 0.2 $15M 272k 56.67
EOG Resources (EOG) 0.2 $15M 180k 83.76
General Dynamics Corporation (GD) 0.2 $16M 89k 176.19
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $16M 239k 66.07
Grubhub 0.2 $16M 321k 48.63
Charles Schwab Corporation (SCHW) 0.1 $15M 310k 47.54
Enterprise Products Partners (EPD) 0.1 $14M 511k 28.16
Metropcs Communications (TMUS) 0.1 $15M 186k 78.42
Barclays Bk Plc cmn 0.1 $14M 939k 15.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $14M 281k 49.87
Colgate-Palmolive Company (CL) 0.1 $14M 201k 68.83
Dollar Tree (DLTR) 0.1 $14M 145k 94.03
Pioneer Natural Resources 0.1 $14M 92k 149.72
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $14M 191k 71.98
Direxion Shs Etf Tr sp biotch bl 0.1 $13M 228k 57.47
Microchip Technology (MCHP) 0.1 $13M 119k 104.71
NVIDIA Corporation (NVDA) 0.1 $13M 55k 235.20
ConocoPhillips (COP) 0.1 $13M 197k 65.01
Hess (HES) 0.1 $13M 188k 66.80
Papa John's Int'l (PZZA) 0.1 $13M 202k 63.06
Ventas (VTR) 0.1 $12M 215k 57.73
Mellanox Technologies 0.1 $13M 109k 117.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $12M 290k 42.24
Invesco Senior Loan Etf otr (BKLN) 0.1 $12M 534k 22.81
Tyson Foods (TSN) 0.1 $12M 128k 91.02
TJX Companies (TJX) 0.1 $12M 188k 61.01
Canadian Solar (CSIQ) 0.1 $11M 505k 22.10
Cheniere Energy (LNG) 0.1 $12M 193k 60.43
Zendesk 0.1 $12M 156k 76.29
Kraft Heinz (KHC) 0.1 $12M 359k 32.12
Broadcom (AVGO) 0.1 $12M 38k 315.96
Dell Technologies (DELL) 0.1 $12M 230k 51.38
Barrick Gold Corp (GOLD) 0.1 $11M 572k 18.59
American Express Company (AXP) 0.1 $10M 81k 124.49
Best Buy (BBY) 0.1 $11M 120k 87.69
Analog Devices (ADI) 0.1 $11M 93k 118.84
Schlumberger (SLB) 0.1 $10M 256k 40.20
Delta Air Lines (DAL) 0.1 $11M 186k 58.48
World Wrestling Entertainment 0.1 $11M 166k 64.84
iShares Dow Jones Transport. Avg. (IYT) 0.1 $11M 54k 195.54
Direxion Daily Tech Bull 3x (TECL) 0.1 $11M 45k 240.85
L Brands 0.1 $11M 605k 18.12
Paypal Holdings (PYPL) 0.1 $11M 101k 108.17
Square Inc cl a (XYZ) 0.1 $11M 169k 62.50
S&p Global (SPGI) 0.1 $10M 37k 272.73
Zscaler Incorporated (ZS) 0.1 $10M 219k 46.49
Spotify Technology Sa (SPOT) 0.1 $10M 70k 149.53
Lyft (LYFT) 0.1 $11M 253k 43.02
Dupont De Nemours (DD) 0.1 $10M 162k 64.19
BP (BP) 0.1 $10M 270k 37.32
DISH Network 0.1 $9.4M 265k 35.42
Philip Morris International (PM) 0.1 $9.3M 110k 85.04
Procter & Gamble Company (PG) 0.1 $10M 80k 124.79
Biogen Idec (BIIB) 0.1 $9.8M 33k 296.66
Visa (V) 0.1 $9.7M 52k 187.85
Take-Two Interactive Software (TTWO) 0.1 $9.3M 76k 122.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 40k 252.94
Magellan Midstream Partners 0.1 $9.9M 158k 62.87
First Trust DJ Internet Index Fund (FDN) 0.1 $9.4M 67k 139.04
Etsy (ETSY) 0.1 $9.7M 219k 44.29
Michael Kors Holdings Ord (CPRI) 0.1 $9.9M 259k 38.14
Lennar Corporation (LEN) 0.1 $9.0M 162k 55.48
Royal Caribbean Cruises (RCL) 0.1 $8.4M 63k 133.09
Morgan Stanley (MS) 0.1 $9.0M 175k 51.11
Honeywell International (HON) 0.1 $8.8M 50k 176.95
International Business Machines (IBM) 0.1 $8.7M 65k 133.99
Estee Lauder Companies (EL) 0.1 $8.8M 43k 206.45
Lam Research Corporation 0.1 $8.8M 30k 292.16
McCormick & Company, Incorporated (MKC) 0.1 $8.7M 51k 169.61
iShares MSCI South Africa Index (EZA) 0.1 $9.1M 186k 48.99
Phillips 66 (PSX) 0.1 $8.8M 79k 111.16
Twitter 0.1 $8.8M 275k 32.03
Monster Beverage Corp (MNST) 0.1 $8.2M 130k 63.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.5M 18k 484.90
Rh (RH) 0.1 $8.7M 41k 213.26
Deciphera Pharmaceuticals 0.1 $8.8M 142k 62.22
Booking Holdings (BKNG) 0.1 $8.5M 4.1k 2053.51
Dow (DOW) 0.1 $8.9M 162k 54.72
Direxion Shares Etf Tr-direxio etf 0.1 $8.5M 805k 10.54
Taiwan Semiconductor Mfg (TSM) 0.1 $8.1M 140k 58.08
MasterCard Incorporated (MA) 0.1 $7.7M 26k 298.21
Fidelity National Information Services (FIS) 0.1 $7.4M 54k 139.07
United Parcel Service (UPS) 0.1 $7.4M 63k 116.98
Bed Bath & Beyond 0.1 $7.2M 417k 17.29
Carnival Corporation (CCL) 0.1 $7.8M 154k 50.82
Las Vegas Sands (LVS) 0.1 $7.7M 112k 68.73
Foot Locker 0.1 $8.0M 205k 38.98
Valero Energy Corporation (VLO) 0.1 $7.9M 84k 93.62
Capital One Financial (COF) 0.1 $7.8M 76k 102.69
Activision Blizzard 0.1 $7.8M 132k 59.41
Medifast (MED) 0.1 $7.3M 67k 109.49
MetLife (MET) 0.1 $8.0M 157k 50.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.8M 124k 62.96
Simon Property (SPG) 0.1 $8.1M 57k 142.86
Vanguard Emerging Markets ETF (VWO) 0.1 $8.1M 183k 44.46
Five Below (FIVE) 0.1 $7.5M 59k 127.84
Walgreen Boots Alliance 0.1 $7.6M 136k 55.78
Wayfair (W) 0.1 $8.0M 88k 90.23
Allergan 0.1 $7.4M 39k 191.03
Alphabet Inc Class A cs (GOOGL) 0.1 $7.9M 5.9k 1339.11
Atlassian Corp Plc cl a 0.1 $7.8M 65k 120.26
Axsome Therapeutics (AXSM) 0.1 $7.7M 75k 103.19
Proshares Tr Ii Ulta Blmbg 2017 0.1 $7.8M 382k 20.45
Carvana Co cl a (CVNA) 0.1 $8.1M 88k 92.04
Roku (ROKU) 0.1 $7.6M 57k 133.87
Elastic N V ord (ESTC) 0.1 $8.1M 126k 64.29
Comcast Corporation (CMCSA) 0.1 $6.4M 143k 44.93
Sony Corporation (SONY) 0.1 $6.4M 94k 67.96
Apache Corporation 0.1 $6.9M 271k 25.59
Newmont Mining Corporation (NEM) 0.1 $6.8M 157k 43.45
Intel Corporation (INTC) 0.1 $7.1M 120k 59.66
General Mills (GIS) 0.1 $7.0M 131k 53.53
Halliburton Company (HAL) 0.1 $7.2M 293k 24.39
Scientific Games (LNW) 0.1 $6.7M 253k 26.63
salesforce (CRM) 0.1 $6.7M 41k 162.55
Enbridge (ENB) 0.1 $6.3M 158k 39.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.9M 82k 83.85
Franco-Nevada Corporation (FNV) 0.1 $7.0M 68k 103.29
Pinduoduo (PDD) 0.1 $6.6M 174k 37.77
Coca-Cola Company (KO) 0.1 $6.1M 121k 50.00
Cerner Corporation 0.1 $6.0M 82k 73.34
Cummins (CMI) 0.1 $5.7M 32k 178.83
Ross Stores (ROST) 0.1 $5.6M 48k 116.39
Yum! Brands (YUM) 0.1 $5.6M 56k 100.00
Canadian Natural Resources (CNQ) 0.1 $5.4M 168k 32.35
Ii-vi 0.1 $5.6M 167k 33.67
Plains All American Pipeline (PAA) 0.1 $6.2M 337k 18.39
KLA-Tencor Corporation (KLAC) 0.1 $6.2M 35k 178.11
Agnico (AEM) 0.1 $6.1M 100k 61.58
Tor Dom Bk Cad (TD) 0.1 $5.8M 104k 56.01
Sarepta Therapeutics (SRPT) 0.1 $5.8M 45k 128.99
Seaworld Entertainment (PRKS) 0.1 $5.6M 176k 31.70
Mirati Therapeutics 0.1 $5.4M 42k 128.85
Washington Prime (WB) 0.1 $5.6M 122k 46.34
Crown Castle Intl (CCI) 0.1 $5.5M 39k 141.98
Momo 0.1 $5.3M 158k 33.40
Eversource Energy (ES) 0.1 $6.2M 73k 84.72
Nutanix Inc cl a (NTNX) 0.1 $5.7M 182k 31.22
Hilton Worldwide Holdings (HLT) 0.1 $5.5M 50k 110.86
Dxc Technology (DXC) 0.1 $6.1M 163k 37.57
Axon Enterprise (AXON) 0.1 $6.2M 85k 73.18
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $5.3M 205k 25.97
Proshares Short Vix St Futur etf (SVXY) 0.1 $6.2M 96k 64.00
Beyond Meat (BYND) 0.1 $5.8M 77k 75.39
Luckin Coffee (LKNCY) 0.1 $5.8M 147k 39.35
IAC/InterActive 0.1 $5.1M 21k 249.04
KB Home (KBH) 0.1 $4.5M 132k 34.21
At&t (T) 0.1 $4.7M 120k 39.08
Kohl's Corporation (KSS) 0.1 $5.2M 103k 50.93
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 14k 329.62
DaVita (DVA) 0.1 $5.0M 67k 75.00
Texas Instruments Incorporated (TXN) 0.1 $5.1M 39k 128.24
iShares Russell 1000 Value Index (IWD) 0.1 $4.7M 35k 136.47
Ford Motor Company (F) 0.1 $4.5M 482k 9.30
Williams Companies (WMB) 0.1 $4.6M 192k 23.71
Gilead Sciences (GILD) 0.1 $4.7M 72k 64.96
Hershey Company (HSY) 0.1 $4.6M 31k 146.97
NetEase (NTES) 0.1 $4.7M 16k 285.71
Under Armour (UAA) 0.1 $4.9M 227k 21.60
Universal Display Corporation (OLED) 0.1 $5.0M 24k 205.95
Energy Transfer Equity (ET) 0.1 $5.2M 404k 12.83
Hormel Foods Corporation (HRL) 0.1 $4.4M 98k 44.48
Albemarle Corporation (ALB) 0.1 $4.8M 66k 72.97
ProShares Ultra S&P500 (SSO) 0.1 $5.0M 204k 24.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $4.8M 120k 40.00
Targa Res Corp (TRGP) 0.1 $5.0M 124k 40.80
Yandex Nv-a (NBIS) 0.1 $4.9M 112k 43.46
American Airls (AAL) 0.1 $4.8M 166k 28.68
Anthem (ELV) 0.1 $5.2M 17k 302.02
Lumentum Hldgs (LITE) 0.1 $5.2M 66k 79.11
Innovative Industria A (IIPR) 0.1 $5.2M 69k 75.83
Canopy Gro 0.1 $5.1M 245k 20.74
Kirkland Lake Gold 0.1 $4.3M 99k 44.04
Docusign (DOCU) 0.1 $4.4M 59k 74.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $4.7M 88k 53.63
Proshares Tr Ii ultra vix short 0.1 $4.6M 355k 12.84
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $4.7M 140k 33.51
Lear Corporation (LEA) 0.0 $3.4M 25k 137.04
Devon Energy Corporation (DVN) 0.0 $3.8M 147k 25.93
Waste Management (WM) 0.0 $4.0M 35k 113.87
Pfizer (PFE) 0.0 $3.6M 92k 39.15
Nordstrom 0.0 $3.6M 90k 40.00
Campbell Soup Company (CPB) 0.0 $3.5M 71k 49.26
Maxim Integrated Products 0.0 $4.1M 66k 61.49
United Technologies Corporation 0.0 $4.3M 29k 149.59
Qualcomm (QCOM) 0.0 $4.3M 49k 88.18
PG&E Corporation (PCG) 0.0 $4.2M 393k 10.62
eHealth (EHTH) 0.0 $3.8M 39k 96.07
Live Nation Entertainment (LYV) 0.0 $4.3M 60k 71.29
MercadoLibre (MELI) 0.0 $4.0M 7.0k 568.97
Humana (HUM) 0.0 $3.6M 9.8k 366.20
Hain Celestial (HAIN) 0.0 $3.7M 144k 25.90
Skyworks Solutions (SWKS) 0.0 $4.3M 36k 120.88
National Health Investors (NHI) 0.0 $3.8M 46k 81.41
SPDR S&P Retail (XRT) 0.0 $3.9M 85k 46.01
Amarin Corporation 0.0 $4.3M 200k 21.43
EXACT Sciences Corporation (EXAS) 0.0 $4.2M 45k 92.45
General Motors Company (GM) 0.0 $4.2M 116k 36.58
Motorola Solutions (MSI) 0.0 $4.0M 25k 161.07
Vanguard European ETF (VGK) 0.0 $4.2M 72k 58.59
First Majestic Silver Corp (AG) 0.0 $4.2M 343k 12.26
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 45k 79.68
Tripadvisor (TRIP) 0.0 $4.1M 135k 30.37
Renewable Energy 0.0 $3.8M 140k 26.95
4068594 Enphase Energy (ENPH) 0.0 $3.6M 139k 26.10
Mondelez Int (MDLZ) 0.0 $4.0M 73k 54.88
Abbvie (ABBV) 0.0 $3.7M 41k 88.24
Intra Cellular Therapies (ITCI) 0.0 $3.6M 107k 34.00
Sage Therapeutics (SAGE) 0.0 $4.0M 55k 72.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 57k 63.56
International Game Technology (BRSL) 0.0 $4.3M 298k 14.41
Shopify Inc cl a (SHOP) 0.0 $3.7M 17k 222.03
Teladoc (TDOC) 0.0 $3.6M 44k 83.66
Match 0.0 $4.3M 53k 81.93
Market Vectors Etf Tr Oil Svcs 0.0 $3.9M 293k 13.24
Athene Holding Ltd Cl A 0.0 $3.8M 80k 47.01
Delphi Automotive Inc international 0.0 $3.4M 36k 94.81
Mongodb Inc. Class A (MDB) 0.0 $3.7M 28k 131.44
Dropbox Inc-class A (DBX) 0.0 $3.8M 210k 17.90
Currencyshares Canadian Dollar Etf (FXC) 0.0 $4.2M 56k 75.85
Chewy Inc cl a (CHWY) 0.0 $3.6M 123k 28.98
Slack Technologies 0.0 $3.8M 168k 22.46
Zoom Video Communications In cl a (ZM) 0.0 $3.4M 51k 67.91
Medallia 0.0 $3.6M 118k 30.95
E TRADE Financial Corporation 0.0 $2.7M 59k 45.36
Melco Crown Entertainment (MLCO) 0.0 $3.2M 131k 24.16
BlackRock 0.0 $2.6M 5.1k 502.53
Baxter International (BAX) 0.0 $2.9M 35k 83.59
Archer Daniels Midland Company (ADM) 0.0 $2.5M 55k 46.30
Dominion Resources (D) 0.0 $2.9M 35k 82.80
Pulte (PHM) 0.0 $3.1M 81k 38.79
Continental Resources 0.0 $2.7M 79k 34.30
Digital Realty Trust (DLR) 0.0 $2.7M 23k 119.73
Electronic Arts (EA) 0.0 $3.3M 31k 107.42
SVB Financial (SIVBQ) 0.0 $2.6M 10k 250.58
Hanesbrands (HBI) 0.0 $2.4M 163k 14.85
Darden Restaurants (DRI) 0.0 $3.1M 29k 107.78
Kroger (KR) 0.0 $3.0M 104k 28.49
Macy's (M) 0.0 $3.3M 194k 17.00
Marriott International (MAR) 0.0 $2.9M 19k 151.40
Clorox Company (CLX) 0.0 $3.3M 22k 153.08
D.R. Horton (DHI) 0.0 $2.4M 46k 52.72
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 24k 112.11
Fastenal Company (FAST) 0.0 $3.3M 91k 36.90
ON Semiconductor (ON) 0.0 $2.9M 120k 24.37
Edison International (EIX) 0.0 $2.7M 36k 75.12
Tempur-Pedic International (SGI) 0.0 $3.3M 38k 87.01
MGM Resorts International. (MGM) 0.0 $2.6M 77k 33.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 24k 110.69
Ypf Sa (YPF) 0.0 $2.7M 239k 11.38
iShares S&P 500 Value Index (IVE) 0.0 $2.9M 23k 130.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.7M 60k 44.84
Fortinet (FTNT) 0.0 $2.6M 24k 106.71
Vanguard Mid-Cap ETF (VO) 0.0 $2.9M 16k 178.11
Industries N shs - a - (LYB) 0.0 $3.2M 34k 93.33
Jp Morgan Alerian Mlp Index 0.0 $2.8M 130k 21.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.5M 42k 59.07
Kinder Morgan (KMI) 0.0 $3.2M 152k 21.13
Prologis (PLD) 0.0 $2.4M 27k 88.75
Tenet Healthcare Corporation (THC) 0.0 $3.0M 79k 38.00
Ambarella (AMBA) 0.0 $2.6M 44k 60.50
Gw Pharmaceuticals Plc ads 0.0 $2.6M 25k 103.90
58 Com Inc spon adr rep a 0.0 $3.2M 49k 64.61
Jd (JD) 0.0 $3.0M 1.2M 2.57
Keysight Technologies (KEYS) 0.0 $3.1M 30k 102.57
Shake Shack Inc cl a (SHAK) 0.0 $2.4M 41k 59.49
Global X Fds glb x lithium (LIT) 0.0 $2.7M 98k 27.28
Acacia Communications 0.0 $2.7M 40k 67.79
Reata Pharmaceuticals Inc Cl A 0.0 $2.6M 13k 196.72
Hertz Global Holdings 0.0 $3.0M 188k 15.75
Etf Managers Tr tierra xp latin 0.0 $3.1M 180k 17.10
Direxion Shs Etf Tr Daily Gold Miner 0.0 $3.2M 576k 5.48
Adient (ADNT) 0.0 $2.7M 128k 21.23
Alteryx 0.0 $3.0M 30k 100.01
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.5M 68k 36.11
Argenx Se (ARGX) 0.0 $2.4M 15k 160.36
Tapestry (TPR) 0.0 $2.4M 93k 26.09
Barclays Bk 0.0 $3.3M 80k 41.72
Kkr & Co (KKR) 0.0 $2.4M 83k 29.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.5M 22k 115.60
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $2.9M 23k 128.06
Ww Intl 0.0 $2.9M 76k 38.19
Datadog Inc Cl A (DDOG) 0.0 $2.9M 78k 37.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 110k 14.91
Progressive Corporation (PGR) 0.0 $2.1M 29k 72.33
PNC Financial Services (PNC) 0.0 $2.2M 14k 156.80
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 46k 50.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 84k 17.37
Range Resources (RRC) 0.0 $2.0M 420k 4.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 8.9k 218.87
Martin Marietta Materials (MLM) 0.0 $1.7M 5.9k 279.07
Noble Energy 0.0 $1.8M 75k 24.72
Public Storage (PSA) 0.0 $1.6M 7.5k 212.88
Stanley Black & Decker (SWK) 0.0 $1.8M 11k 165.61
V.F. Corporation (VFC) 0.0 $2.4M 24k 99.65
W.W. Grainger (GWW) 0.0 $1.8M 5.6k 327.87
Wells Fargo & Company (WFC) 0.0 $2.0M 820k 2.39
Global Payments (GPN) 0.0 $1.5M 8.5k 182.51
Transocean (RIG) 0.0 $1.5M 213k 6.84
International Paper Company (IP) 0.0 $1.9M 44k 44.85
Newell Rubbermaid (NWL) 0.0 $2.0M 103k 19.02
WellCare Health Plans 0.0 $1.6M 4.8k 329.93
CenturyLink 0.0 $2.0M 149k 13.20
Williams-Sonoma (WSM) 0.0 $1.8M 25k 73.16
Rio Tinto (RIO) 0.0 $1.5M 26k 59.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 164k 13.10
Murphy Oil Corporation (MUR) 0.0 $2.2M 82k 26.72
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 22k 81.96
Barclays (BCS) 0.0 $2.2M 234k 9.52
Toll Brothers (TOL) 0.0 $1.8M 46k 39.38
Fiserv (FI) 0.0 $1.9M 17k 115.24
Applied Materials (AMAT) 0.0 $1.7M 28k 60.98
HDFC Bank (HDB) 0.0 $1.8M 29k 63.37
Thor Industries (THO) 0.0 $1.8M 25k 73.84
New Oriental Education & Tech 0.0 $1.5M 12k 120.77
Micron Technology (MU) 0.0 $1.6M 295k 5.56
Industrial SPDR (XLI) 0.0 $1.7M 668k 2.51
Illumina (ILMN) 0.0 $1.8M 5.5k 331.50
Abiomed 0.0 $1.6M 9.3k 170.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 251k 8.06
Cognex Corporation (CGNX) 0.0 $2.2M 39k 56.01
Deutsche Bank Ag-registered (DB) 0.0 $2.2M 283k 7.76
Dcp Midstream Partners 0.0 $1.9M 78k 24.44
Cimarex Energy 0.0 $1.5M 28k 52.42
Centene Corporation (CNC) 0.0 $1.8M 29k 60.83
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 329k 6.24
Tyler Technologies (TYL) 0.0 $2.2M 7.3k 300.00
Urban Outfitters (URBN) 0.0 $2.0M 73k 27.72
Realty Income (O) 0.0 $2.0M 28k 70.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 14k 115.13
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.2M 23k 97.93
iShares Dow Jones US Real Estate (IYR) 0.0 $1.9M 1.0M 1.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 3.0M 0.76
LogMeIn 0.0 $1.8M 21k 85.70
Verint Systems (VRNT) 0.0 $1.5M 28k 55.29
WisdomTree India Earnings Fund (EPI) 0.0 $1.7M 69k 24.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 20k 79.19
Howard Hughes 0.0 $2.0M 16k 126.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 20k 93.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 13k 114.51
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 53k 29.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.9M 8.3k 221.82
Hca Holdings (HCA) 0.0 $2.3M 16k 147.50
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.7M 167k 10.00
Spirit Airlines 0.0 $2.0M 49k 40.24
Hollyfrontier Corp 0.0 $1.5M 32k 46.51
Pvh Corporation (PVH) 0.0 $2.3M 22k 105.10
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 134k 11.04
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.5M 165k 9.05
Wpx Energy 0.0 $1.8M 134k 13.52
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 76k 31.31
Intercept Pharmaceuticals In 0.0 $1.5M 12k 123.75
Hd Supply 0.0 $1.7M 41k 40.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.9M 16k 125.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.4M 109k 21.96
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.3M 74k 31.56
Uniqure Nv (QURE) 0.0 $2.0M 28k 71.65
Ally Financial (ALLY) 0.0 $2.0M 64k 30.40
Parsley Energy Inc-class A 0.0 $1.5M 80k 18.87
Arista Networks 0.0 $2.2M 11k 203.31
Michaels Cos Inc/the 0.0 $1.7M 215k 8.08
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.7M 64k 26.42
Cyberark Software (CYBR) 0.0 $1.8M 16k 116.49
Fiat Chrysler Auto 0.0 $1.6M 112k 14.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 46k 40.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.4M 52k 45.84
Alphabet Inc Class C cs (GOOG) 0.0 $1.7M 16k 107.50
Madison Square Garden Cl A (MSGS) 0.0 $2.2M 7.5k 294.07
Global Blood Therapeutics In 0.0 $1.6M 20k 78.75
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5M 20k 74.48
Ferrari Nv Ord (RACE) 0.0 $1.7M 68k 25.60
Under Armour Inc Cl C (UA) 0.0 $1.7M 88k 19.15
Beigene (ONC) 0.0 $2.1M 13k 165.73
Direxion Shs Etf Tr brz bl 3x sh 0.0 $2.0M 412k 4.82
Etf Managers Tr purefunds ise cy 0.0 $1.9M 46k 40.99
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 22k 77.83
Alcoa (AA) 0.0 $2.0M 95k 21.29
Ishares Inc etp (EWM) 0.0 $1.7M 59k 28.46
Blackline (BL) 0.0 $1.7M 32k 51.55
Snap Inc cl a (SNAP) 0.0 $1.8M 108k 16.31
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 52k 29.63
Altice Usa Inc cl a (ATUS) 0.0 $2.2M 79k 27.33
Cloudera 0.0 $2.0M 174k 11.62
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.2M 64k 34.13
Iqiyi (IQ) 0.0 $1.7M 79k 21.07
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $2.0M 222k 9.09
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 31k 58.82
Zuora Inc ordinary shares 0.0 $1.7M 118k 14.31
Invesco exchange traded (FXA) 0.0 $1.9M 27k 70.15
Tilray (TLRY) 0.0 $2.4M 142k 16.86
Nio Inc spon ads (NIO) 0.0 $1.6M 399k 3.95
Tencent Music Entertco L spon ad (TME) 0.0 $1.4M 123k 11.73
Anaplan 0.0 $1.9M 37k 52.39
Scorpio Tankers (STNG) 0.0 $2.4M 60k 39.30
Fox Corp (FOXA) 0.0 $1.5M 39k 37.04
Corteva (CTVA) 0.0 $1.5M 50k 29.54
Revolve Group Inc cl a (RVLV) 0.0 $1.5M 83k 18.31
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 21k 61.40
Annaly Capital Management 0.0 $524k 56k 9.40
Cme (CME) 0.0 $691k 3.4k 200.21
TD Ameritrade Holding 0.0 $1.1M 22k 49.67
Nasdaq Omx (NDAQ) 0.0 $876k 8.2k 107.01
Tractor Supply Company (TSCO) 0.0 $1.3M 14k 93.37
Crocs (CROX) 0.0 $1.3M 31k 41.59
BioMarin Pharmaceutical (BMRN) 0.0 $750k 8.9k 84.21
Incyte Corporation (INCY) 0.0 $1.4M 16k 87.19
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.5k 370.69
Teva Pharmaceutical Industries (TEVA) 0.0 $507k 52k 9.80
Norfolk Southern (NSC) 0.0 $511k 2.6k 193.52
FirstEnergy (FE) 0.0 $687k 14k 48.28
American Eagle Outfitters (AEO) 0.0 $557k 38k 14.65
Cisco Systems (CSCO) 0.0 $870k 18k 47.73
Citrix Systems 0.0 $1.3M 12k 110.83
Host Hotels & Resorts (HST) 0.0 $740k 40k 18.50
LKQ Corporation (LKQ) 0.0 $1.4M 40k 35.53
Nucor Corporation (NUE) 0.0 $954k 17k 56.18
Paychex (PAYX) 0.0 $524k 6.2k 84.77
Pitney Bowes (PBI) 0.0 $911k 227k 4.02
Steelcase (SCS) 0.0 $485k 24k 20.38
T. Rowe Price (TROW) 0.0 $628k 5.2k 121.63
Molson Coors Brewing Company (TAP) 0.0 $949k 18k 53.70
Jack in the Box (JACK) 0.0 $826k 11k 77.85
Akamai Technologies (AKAM) 0.0 $865k 10k 86.02
Western Digital (WDC) 0.0 $789k 13k 63.34
Xilinx 0.0 $1.0M 11k 97.51
Masco Corporation (MAS) 0.0 $1.1M 146k 7.21
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 55k 18.63
AngloGold Ashanti 0.0 $1.0M 46k 22.24
McKesson Corporation (MCK) 0.0 $1.3M 9.1k 137.92
Novartis (NVS) 0.0 $538k 5.7k 94.29
Altria (MO) 0.0 $1.2M 24k 49.83
Intuitive Surgical (ISRG) 0.0 $546k 3.8k 143.75
NCR Corporation (VYX) 0.0 $1.4M 39k 35.11
Parker-Hannifin Corporation (PH) 0.0 $672k 3.3k 205.76
UnitedHealth (UNH) 0.0 $1.1M 3.6k 293.90
Gap (GAP) 0.0 $849k 48k 17.64
Stericycle (SRCL) 0.0 $493k 7.7k 63.78
Illinois Tool Works (ITW) 0.0 $1.4M 8.1k 178.77
SL Green Realty 0.0 $518k 5.6k 91.84
Abercrombie & Fitch (ANF) 0.0 $1.4M 91k 15.29
Tupperware Brands Corporation 0.0 $1.2M 135k 8.58
Franklin Covey (FC) 0.0 $1.4M 45k 32.23
Discovery Communications 0.0 $778k 26k 30.34
Grand Canyon Education (LOPE) 0.0 $1.0M 11k 93.33
Big Lots (BIGGQ) 0.0 $1.4M 48k 28.48
ConAgra Foods (CAG) 0.0 $1.2M 105k 11.08
New York Community Ban 0.0 $1.1M 90k 12.00
Overstock (BBBY) 0.0 $877k 126k 6.97
Xcel Energy (XEL) 0.0 $790k 12k 63.46
Methanex Corp (MEOH) 0.0 $977k 25k 38.49
First Solar (FSLR) 0.0 $804k 14k 55.92
J.M. Smucker Company (SJM) 0.0 $531k 5.1k 103.70
Sina Corporation 0.0 $1.1M 29k 39.72
Toyota Motor Corporation (TM) 0.0 $803k 5.7k 140.43
Trex Company (TREX) 0.0 $1.4M 15k 89.31
Avis Budget (CAR) 0.0 $1.1M 33k 32.09
Quanta Services (PWR) 0.0 $699k 17k 40.70
Tenne 0.0 $1.3M 101k 13.10
Invesco (IVZ) 0.0 $773k 43k 17.94
Entergy Corporation (ETR) 0.0 $806k 6.8k 119.34
American Axle & Manufact. Holdings (AXL) 0.0 $879k 83k 10.56
Marvell Technology Group 0.0 $1.0M 42k 24.84
ArQule 0.0 $628k 32k 19.87
Banco Macro SA (BMA) 0.0 $1.1M 30k 35.93
Huntsman Corporation (HUN) 0.0 $866k 36k 24.13
iShares MSCI EMU Index (EZU) 0.0 $887k 21k 41.69
Macquarie Infrastructure Company 0.0 $813k 19k 42.70
Synaptics, Incorporated (SYNA) 0.0 $733k 11k 65.65
Align Technology (ALGN) 0.0 $536k 1.9k 278.64
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 88k 16.21
Infinera 0.0 $718k 91k 7.86
Southwest Airlines (LUV) 0.0 $1.3M 25k 53.96
Medical Properties Trust (MPW) 0.0 $618k 29k 21.08
Skechers USA 0.0 $1.2M 29k 42.51
Tata Motors 0.0 $577k 45k 12.84
Abb (ABBNY) 0.0 $1.3M 53k 24.06
Alexion Pharmaceuticals 0.0 $1.2M 11k 108.08
Deckers Outdoor Corporation (DECK) 0.0 $633k 3.8k 166.67
Digimarc Corporation (DMRC) 0.0 $664k 20k 33.53
Novagold Resources Inc Cad (NG) 0.0 $948k 106k 8.95
Church & Dwight (CHD) 0.0 $1.2M 17k 70.30
Kansas City Southern 0.0 $734k 4.8k 152.90
MasTec (MTZ) 0.0 $490k 7.8k 62.94
Tanger Factory Outlet Centers (SKT) 0.0 $937k 66k 14.29
Teradyne (TER) 0.0 $871k 13k 67.66
Materials SPDR (XLB) 0.0 $1.4M 23k 61.26
Anika Therapeutics (ANIK) 0.0 $1.0M 20k 51.77
Dana Holding Corporation (DAN) 0.0 $562k 31k 18.11
EQT Corporation (EQT) 0.0 $665k 61k 10.90
SM Energy (SM) 0.0 $1.0M 94k 11.12
Nabors Industries 0.0 $751k 262k 2.87
Vanguard Financials ETF (VFH) 0.0 $490k 6.5k 75.93
American International (AIG) 0.0 $531k 133k 4.01
Ball Corporation (BALL) 0.0 $830k 13k 64.21
iShares S&P 500 Growth Index (IVW) 0.0 $728k 100k 7.28
Kimco Realty Corporation (KIM) 0.0 $589k 29k 20.68
ProShares Ultra QQQ (QLD) 0.0 $567k 56k 10.09
Financial Select Sector SPDR (XLF) 0.0 $1.4M 450k 3.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $531k 62k 8.51
Immunomedics 0.0 $844k 40k 21.11
Utilities SPDR (XLU) 0.0 $1.4M 869k 1.65
Colfax Corporation 0.0 $814k 23k 36.15
SPDR S&P Homebuilders (XHB) 0.0 $601k 185k 3.25
Oasis Petroleum 0.0 $915k 283k 3.23
Mag Silver Corp 0.0 $724k 66k 10.95
8x8 (EGHT) 0.0 $510k 28k 18.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $695k 3.5k 198.67
Alerian Mlp Etf 0.0 $510k 2.4M 0.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $536k 5.4k 99.80
Sabra Health Care REIT (SBRA) 0.0 $708k 34k 20.65
FleetCor Technologies 0.0 $833k 2.9k 287.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 16k 73.46
Ligand Pharmaceuticals In (LGND) 0.0 $687k 6.6k 104.12
Takeda Pharmaceutical (TAK) 0.0 $927k 47k 19.63
Vanguard Information Technology ETF (VGT) 0.0 $794k 3.2k 244.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 4.5k 264.03
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.3M 221k 5.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $718k 17k 41.76
SPDR S&P Pharmaceuticals (XPH) 0.0 $482k 11k 45.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $484k 60k 8.08
JinkoSolar Holding (JKS) 0.0 $998k 45k 22.44
TAL Education (TAL) 0.0 $1.4M 29k 48.08
ProShares Ultra Gold (UGL) 0.0 $526k 11k 48.23
Proshares Tr ultrpro dow30 (UDOW) 0.0 $711k 42k 16.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $546k 14k 39.83
Direxion Shs Etf Tr cmn 0.0 $512k 377k 1.36
Wendy's/arby's Group (WEN) 0.0 $758k 35k 21.55
Cbre Group Inc Cl A (CBRE) 0.0 $833k 14k 61.23
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $588k 8.0k 73.46
Xylem (XYL) 0.0 $1.2M 62k 20.00
Clovis Oncology 0.0 $825k 79k 10.40
Zynga 0.0 $557k 92k 6.08
Ishares Tr usa min vo (USMV) 0.0 $1.3M 20k 65.54
Yelp Inc cl a (YELP) 0.0 $833k 24k 34.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $906k 64k 14.16
Pdc Energy 0.0 $926k 36k 26.05
Carlyle Group 0.0 $643k 20k 32.06
Eqt Midstream Partners 0.0 $850k 29k 29.87
Palo Alto Networks (PANW) 0.0 $1.0M 4.4k 230.99
Berry Plastics (BERY) 0.0 $1.3M 27k 47.14
Realogy Hldgs (HOUS) 0.0 $785k 81k 9.68
Diamondback Energy (FANG) 0.0 $778k 95k 8.23
Shutterstock (SSTK) 0.0 $504k 12k 42.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $792k 13k 60.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.0M 53k 19.24
Liberty Global Inc C 0.0 $682k 40k 17.24
Hannon Armstrong (HASI) 0.0 $550k 19k 29.17
Portola Pharmaceuticals 0.0 $1.4M 59k 23.86
Intelsat Sa 0.0 $1.2M 167k 7.03
Fireeye 0.0 $597k 36k 16.49
Ringcentral (RNG) 0.0 $1.3M 8.0k 168.52
Intercontinental Exchange (ICE) 0.0 $1.0M 11k 92.28
Pattern Energy 0.0 $679k 26k 26.64
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $632k 890k 0.71
Chegg (CHGG) 0.0 $763k 20k 37.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.2M 17k 75.05
Endo International 0.0 $568k 121k 4.68
2u 0.0 $830k 35k 23.91
Lands' End (LE) 0.0 $728k 44k 16.71
Nextera Energy Partners (XIFR) 0.0 $650k 12k 52.58
Moelis & Co (MC) 0.0 $560k 18k 31.77
Paycom Software (PAYC) 0.0 $1.3M 4.9k 263.89
Eldorado Resorts 0.0 $1.3M 22k 59.63
Intersect Ent 0.0 $1.3M 53k 24.90
New Residential Investment (RITM) 0.0 $639k 40k 16.04
Ubs Group (UBS) 0.0 $1.2M 95k 12.57
New Relic 0.0 $522k 8.0k 65.18
Upland Software (UPLD) 0.0 $943k 27k 35.57
Fibrogen 0.0 $1.1M 25k 42.87
Axalta Coating Sys (AXTA) 0.0 $943k 31k 30.39
Nevro (NVRO) 0.0 $568k 4.9k 116.00
Iron Mountain (IRM) 0.0 $1.0M 33k 31.03
Galapagos Nv- (GLPG) 0.0 $574k 2.8k 205.00
Zogenix 0.0 $588k 11k 52.05
Chemours (CC) 0.0 $1.3M 75k 18.04
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 53k 20.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $682k 11k 65.19
Penumbra (PEN) 0.0 $868k 5.3k 163.08
Wright Medical Group Nv 0.0 $824k 27k 30.40
Pure Storage Inc - Class A (PSTG) 0.0 $1.4M 81k 17.05
Chubb (CB) 0.0 $1.2M 8.1k 153.61
Tailored Brands 0.0 $858k 208k 4.13
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $738k 59k 12.46
Direxion Russia Bull 3x 0.0 $809k 49k 16.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 18k 61.69
California Res Corp 0.0 $1.4M 644k 2.22
Proshares Tr short s&p 500 ne 0.0 $542k 23k 23.93
Turning Pt Brands (TPB) 0.0 $495k 17k 28.44
Ashland (ASH) 0.0 $862k 11k 76.25
Washington Prime Group 0.0 $640k 176k 3.63
Cincinnati Bell 0.0 $1.0M 98k 10.46
Agnc Invt Corp Com reit (AGNC) 0.0 $500k 28k 17.65
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 30k 33.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 62k 18.94
Yum China Holdings (YUMC) 0.0 $669k 14k 47.82
Conduent Incorporate (CNDT) 0.0 $696k 112k 6.20
Ichor Holdings (ICHR) 0.0 $648k 20k 33.21
Tivity Health 0.0 $654k 38k 17.24
Gds Holdings ads (GDS) 0.0 $1.4M 27k 51.41
Qiagen Nv 0.0 $537k 16k 33.55
Penn Va 0.0 $543k 18k 30.27
Aurora Cannabis Inc snc 0.0 $745k 374k 1.99
Hilton Grand Vacations (HGV) 0.0 $637k 19k 34.36
Uniti Group Inc Com reit 0.0 $975k 121k 8.08
Tellurian (TELL) 0.0 $540k 86k 6.25
Anaptysbio Inc Common (ANAB) 0.0 $803k 50k 16.19
Baker Hughes A Ge Company (BKR) 0.0 $570k 22k 25.60
Floor & Decor Hldgs Inc cl a (FND) 0.0 $743k 15k 50.71
Biohaven Pharmaceutical Holding 0.0 $1.1M 21k 54.33
Aphria Inc foreign 0.0 $1.2M 235k 5.19
Ssr Mining (SSRM) 0.0 $1.3M 70k 19.25
Brighthouse Finl (BHF) 0.0 $923k 24k 39.05
Cleveland-cliffs (CLF) 0.0 $1.2M 139k 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $1.0M 29k 35.77
Qudian (QD) 0.0 $523k 112k 4.69
Cnx Resources Corporation (CNX) 0.0 $1.0M 118k 8.84
Switch Inc cl a 0.0 $551k 37k 14.77
United States Natural Gas Fund, Lp etf 0.0 $724k 2.0M 0.36
Cronos Group (CRON) 0.0 $680k 93k 7.33
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $554k 15k 36.67
Adt (ADT) 0.0 $510k 64k 7.93
Bilibili Ads (BILI) 0.0 $753k 41k 18.52
Pluralsight Inc Cl A 0.0 $639k 38k 16.91
Graftech International (EAF) 0.0 $487k 42k 11.60
Domo Cl B Ord (DOMO) 0.0 $806k 37k 21.67
Greensky Inc Class A 0.0 $864k 97k 8.89
Spectrum Brands Holding (SPB) 0.0 $481k 7.5k 64.05
Bausch Health Companies (BHC) 0.0 $970k 33k 29.67
Eidos Therapeutics 0.0 $619k 11k 57.33
Allakos 0.0 $884k 9.3k 95.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.2M 124k 10.00
Focus Finl Partners 0.0 $680k 23k 29.38
Sonos (SONO) 0.0 $1.4M 88k 15.56
Tenable Hldgs (TENB) 0.0 $540k 23k 23.91
Eventbrite (EB) 0.0 $803k 40k 20.15
Equitrans Midstream Corp (ETRN) 0.0 $528k 40k 13.26
Guardant Health (GH) 0.0 $484k 6.2k 78.12
Maxar Technologies 0.0 $1.4M 89k 15.66
Steris Plc Ord equities (STE) 0.0 $495k 3.3k 150.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.3M 69k 19.27
Rite Aid Corporation (RADCQ) 0.0 $566k 37k 15.44
Pinterest Inc Cl A (PINS) 0.0 $1.3M 71k 18.62
Direxion Shs Etf Tr daily sm cp bear 0.0 $802k 480k 1.67
Fastly Inc cl a (FSLY) 0.0 $1.3M 65k 20.03
Tradeweb Markets (TW) 0.0 $751k 16k 46.28
Proshares Tr Ultrapro Sht Qqq 0.0 $860k 1.6M 0.55
Network Associates Inc cl a (NET) 0.0 $986k 58k 17.06
Envista Hldgs Corp (NVST) 0.0 $719k 24k 29.57
Altisource Portfolio Solns S reg 0.0 $0 2.6k 0.00
Covanta Holding Corporation 0.0 $88k 6.0k 14.76
Diamond Offshore Drilling 0.0 $430k 60k 7.18
Loews Corporation (L) 0.0 $6.0k 2.0k 3.00
Hasbro (HAS) 0.0 $9.8k 6.1k 1.61
Cit 0.0 $0 900.00 0.00
Crown Holdings (CCK) 0.0 $155k 16k 9.91
Mobile TeleSystems OJSC 0.0 $5.0k 520.00 9.62
Petroleo Brasileiro SA (PBR) 0.0 $384k 724k 0.53
Vale (VALE) 0.0 $145k 168k 0.86
Grupo Televisa (TV) 0.0 $122k 11k 11.62
Himax Technologies (HIMX) 0.0 $194k 82k 2.37
Sociedad Quimica y Minera (SQM) 0.0 $164k 6.2k 26.63
Compania de Minas Buenaventura SA (BVN) 0.0 $0 4.7k 0.00
Infosys Technologies (INFY) 0.0 $169k 16k 10.31
Owens Corning (OC) 0.0 $63k 6.5k 9.71
CMS Energy Corporation (CMS) 0.0 $2.0k 4.8k 0.42
HSBC Holdings (HSBC) 0.0 $53k 60k 0.88
ICICI Bank (IBN) 0.0 $82k 5.4k 15.09
Tenaris (TS) 0.0 $4.0k 1.7k 2.35
Boyd Gaming Corporation (BYD) 0.0 $141k 4.7k 29.93
Corning Incorporated (GLW) 0.0 $3.0k 15k 0.20
Radware Ltd ord (RDWR) 0.0 $378k 15k 25.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $276k 4.6k 60.29
Broadridge Financial Solutions (BR) 0.0 $61k 499.00 122.24
Starwood Property Trust (STWD) 0.0 $147k 6.0k 24.39
State Street Corporation (STT) 0.0 $15k 9.5k 1.58
Signature Bank (SBNY) 0.0 $0 100.00 0.00
Principal Financial (PFG) 0.0 $2.0k 2.5k 0.80
Lincoln National Corporation (LNC) 0.0 $0 1.5k 0.00
Discover Financial Services 0.0 $134k 12k 11.51
Arthur J. Gallagher & Co. (AJG) 0.0 $71k 742.00 95.02
Ameriprise Financial (AMP) 0.0 $1.0k 100.00 10.00
Interactive Brokers (IBKR) 0.0 $343k 7.4k 46.51
Northern Trust Corporation (NTRS) 0.0 $8.0k 1.1k 7.27
Legg Mason 0.0 $1.0k 3.9k 0.26
People's United Financial 0.0 $80k 5.1k 15.58
SEI Investments Company (SEIC) 0.0 $2.0k 100.00 20.00
SLM Corporation (SLM) 0.0 $0 300.00 0.00
Affiliated Managers (AMG) 0.0 $33k 400.00 83.33
Moody's Corporation (MCO) 0.0 $148k 626.00 236.42
Canadian Natl Ry (CNI) 0.0 $2.0k 400.00 5.00
Republic Services (RSG) 0.0 $160k 1.8k 88.09
Seattle Genetics 0.0 $9.0k 2.0k 4.50
Abbott Laboratories (ABT) 0.0 $236k 2.7k 86.73
Eli Lilly & Co. (LLY) 0.0 $0 2.5k 0.00
Health Care SPDR (XLV) 0.0 $470k 173k 2.71
Ameren Corporation (AEE) 0.0 $141k 1.8k 76.72
Brookfield Asset Management 0.0 $45k 14k 3.22
Bunge 0.0 $297k 5.2k 57.53
Consolidated Edison (ED) 0.0 $8.4k 7.9k 1.06
Career Education 0.0 $13k 8.9k 1.43
Cardinal Health (CAH) 0.0 $33k 665.00 49.62
Autodesk (ADSK) 0.0 $221k 1.2k 182.94
Cameco Corporation (CCJ) 0.0 $393k 44k 8.89
CarMax (KMX) 0.0 $169k 44k 3.85
Carter's (CRI) 0.0 $143k 1.3k 108.77
Copart (CPRT) 0.0 $394k 4.3k 90.69
Core Laboratories 0.0 $6.0k 200.00 30.00
Cullen/Frost Bankers (CFR) 0.0 $137k 1.4k 97.29
Curtiss-Wright (CW) 0.0 $0 300.00 0.00
Diebold Incorporated 0.0 $72k 6.8k 10.54
Edwards Lifesciences (EW) 0.0 $0 3.5k 0.00
Federated Investors (FHI) 0.0 $3.0k 4.2k 0.71
Franklin Resources (BEN) 0.0 $0 2.6k 0.00
Genuine Parts Company (GPC) 0.0 $28k 269.00 104.09
Greif (GEF) 0.0 $999.000000 300.00 3.33
H&R Block (HRB) 0.0 $2.3k 18k 0.13
Harsco Corporation (NVRI) 0.0 $111k 4.9k 22.75
Hillenbrand (HI) 0.0 $10k 332.00 31.25
Hologic (HOLX) 0.0 $37k 733.00 50.66
J.B. Hunt Transport Services (JBHT) 0.0 $119k 11k 11.33
J.C. Penney Company 0.0 $8.0k 8.0k 1.00
Kimberly-Clark Corporation (KMB) 0.0 $154k 20k 7.72
Leggett & Platt (LEG) 0.0 $0 1.1k 0.00
Lumber Liquidators Holdings 0.0 $0 5.7k 0.00
Mattel (MAT) 0.0 $331k 25k 13.16
Mercury General Corporation (MCY) 0.0 $0 100.00 0.00
NetApp (NTAP) 0.0 $22k 23k 0.95
Northrop Grumman Corporation (NOC) 0.0 $11k 1.0k 11.00
Nuance Communications 0.0 $11k 19k 0.59
PPG Industries (PPG) 0.0 $26k 2.0k 13.08
Polaris Industries (PII) 0.0 $387k 3.8k 101.34
RPM International (RPM) 0.0 $303k 4.0k 76.46
Rollins (ROL) 0.0 $0 1.5k 0.00
Ryder System (R) 0.0 $303k 5.6k 54.07
Sealed Air (SEE) 0.0 $4.0k 1.5k 2.67
SYSCO Corporation (SYY) 0.0 $287k 3.4k 85.33
Teradata Corporation (TDC) 0.0 $213k 8.0k 26.57
Sherwin-Williams Company (SHW) 0.0 $96k 165.00 581.82
Travelers Companies (TRV) 0.0 $137k 1.0k 135.84
Trimble Navigation (TRMB) 0.0 $3.0k 1.8k 1.67
Zebra Technologies (ZBRA) 0.0 $52k 231.00 225.81
Buckle (BKE) 0.0 $5.0k 3.1k 1.61
AFLAC Incorporated (AFL) 0.0 $244k 4.6k 52.84
Automatic Data Processing (ADP) 0.0 $0 1.0k 0.00
KBR (KBR) 0.0 $233k 7.7k 30.23
Harley-Davidson (HOG) 0.0 $15k 56k 0.26
Vulcan Materials Company (VMC) 0.0 $7.0k 800.00 8.75
Timken Company (TKR) 0.0 $230k 4.1k 56.11
Verizon Communications (VZ) 0.0 $121k 2.0k 60.48
Comerica Incorporated (CMA) 0.0 $0 900.00 0.00
Commercial Metals Company (CMC) 0.0 $370k 17k 22.17
Regions Financial Corporation (RF) 0.0 $74k 93k 0.79
Mid-America Apartment (MAA) 0.0 $28k 22k 1.25
ABM Industries (ABM) 0.0 $183k 4.9k 37.31
Avid Technology 0.0 $0 14k 0.00
Entegris (ENTG) 0.0 $127k 37k 3.48
Laboratory Corp. of America Holdings 0.0 $221k 6.5k 34.00
Winnebago Industries (WGO) 0.0 $152k 2.9k 52.46
Whirlpool Corporation (WHR) 0.0 $452k 19k 23.44
Helen Of Troy (HELE) 0.0 $1.0k 200.00 5.00
Rent-A-Center (UPBD) 0.0 $234k 8.7k 26.73
Universal Corporation (UVV) 0.0 $1.0k 1.0k 1.00
AmerisourceBergen (COR) 0.0 $136k 1.6k 84.67
Cato Corporation (CATO) 0.0 $216k 13k 17.35
Cincinnati Financial Corporation (CINF) 0.0 $120k 1.1k 104.61
Vishay Intertechnology (VSH) 0.0 $1.0k 400.00 2.50
Equity Residential (EQR) 0.0 $1.0k 700.00 1.43
Mohawk Industries (MHK) 0.0 $325k 2.4k 135.54
National-Oilwell Var 0.0 $1.0k 500.00 2.00
AVX Corporation 0.0 $19k 939.00 20.23
Fresh Del Monte Produce (FDP) 0.0 $0 100.00 0.00
Unum (UNM) 0.0 $2.0k 7.7k 0.26
Plantronics 0.0 $429k 16k 27.29
Taro Pharmaceutical Industries (TARO) 0.0 $114k 1.3k 87.69
La-Z-Boy Incorporated (LZB) 0.0 $22k 714.00 30.81
Ethan Allen Interiors (ETD) 0.0 $17k 13k 1.32
Eastman Chemical Company (EMN) 0.0 $8.0k 2.7k 2.96
Herman Miller (MLKN) 0.0 $58k 1.4k 41.44
Interpublic Group of Companies (IPG) 0.0 $421k 19k 22.50
Synopsys (SNPS) 0.0 $2.2k 3.6k 0.61
Raytheon Company 0.0 $59k 1.0k 59.00
Thermo Fisher Scientific (TMO) 0.0 $45k 140.00 321.43
Adtran 0.0 $143k 21k 6.80
Helmerich & Payne (HP) 0.0 $58k 27k 2.12
Mercury Computer Systems (MRCY) 0.0 $90k 1.8k 48.78
Air Products & Chemicals (APD) 0.0 $0 200.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $123k 80k 1.53
Photronics (PLAB) 0.0 $100k 6.6k 15.24
Progress Software Corporation (PRGS) 0.0 $0 100.00 0.00
American Financial (AFG) 0.0 $33k 301.00 108.91
Callaway Golf Company (MODG) 0.0 $117k 5.5k 21.13
MSC Industrial Direct (MSM) 0.0 $211k 2.7k 78.43
Olin Corporation (OLN) 0.0 $0 1.1k 0.00
AGCO Corporation (AGCO) 0.0 $105k 1.4k 76.92
Arrow Electronics (ARW) 0.0 $348k 4.1k 84.71
Avnet (AVT) 0.0 $0 500.00 0.00
Lancaster Colony (MZTI) 0.0 $16k 100.00 160.00
Shoe Carnival (SCVL) 0.0 $49k 1.3k 37.27
Aegon 0.0 $999.130000 293.00 3.41
Allstate Corporation (ALL) 0.0 $18k 3.3k 5.45
Amgen (AMGN) 0.0 $282k 1.2k 237.84
Cemex SAB de CV (CX) 0.0 $19k 109k 0.17
Cenovus Energy (CVE) 0.0 $19k 54k 0.35
Credit Suisse Group 0.0 $375k 28k 13.35
Deere & Company (DE) 0.0 $12k 2.3k 5.26
Domtar Corp 0.0 $0 700.00 0.00
eBay (EBAY) 0.0 $31k 895.00 34.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $96k 11k 8.66
Fluor Corporation (FLR) 0.0 $243k 13k 18.85
Honda Motor (HMC) 0.0 $4.2k 2.1k 2.00
Marsh & McLennan Companies (MMC) 0.0 $254k 2.3k 108.70
Merck & Co (MRK) 0.0 $357k 3.9k 90.79
Nextera Energy (NEE) 0.0 $130k 22k 5.87
Royal Dutch Shell 0.0 $13k 15k 0.84
Royal Dutch Shell 0.0 $25k 35k 0.72
Sanofi-Aventis SA (SNY) 0.0 $2.0k 3.5k 0.57
Unilever 0.0 $146k 2.6k 57.05
American Electric Power Company (AEP) 0.0 $83k 76k 1.09
Encana Corp 0.0 $432k 93k 4.67
Weyerhaeuser Company (WY) 0.0 $26k 36k 0.73
Agilent Technologies Inc C ommon (A) 0.0 $93k 40k 2.32
Canadian Pacific Railway 0.0 $50k 7.5k 6.67
Danaher Corporation (DHR) 0.0 $17k 600.00 28.33
Exelon Corporation (EXC) 0.0 $51k 150k 0.34
KT Corporation (KT) 0.0 $0 5.0k 0.00
Total (TTE) 0.0 $72k 73k 0.99
Patterson Companies (PDCO) 0.0 $34k 1.7k 20.00
Dillard's (DDS) 0.0 $63k 20k 3.19
Lazard Ltd-cl A shs a 0.0 $1.0k 1.7k 0.59
Southern Company (SO) 0.0 $13k 212.00 61.32
Calumet Specialty Products Partners, L.P 0.0 $89k 25k 3.63
Washington Real Estate Investment Trust (ELME) 0.0 $44k 1.5k 29.00
Cintas Corporation (CTAS) 0.0 $112k 1.2k 93.33
Manpower (MAN) 0.0 $0 600.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $32k 657.00 48.71
National Beverage (FIZZ) 0.0 $78k 2.0k 40.00
Fifth Third Ban (FITB) 0.0 $0 3.3k 0.00
Prudential Financial (PRU) 0.0 $230k 45k 5.13
Sturm, Ruger & Company (RGR) 0.0 $287k 6.1k 46.98
Kellogg Company (K) 0.0 $57k 59k 0.97
FactSet Research Systems (FDS) 0.0 $5.0k 8.2k 0.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $22k 2.3k 9.48
Msci (MSCI) 0.0 $454k 14k 33.40
Penn National Gaming (PENN) 0.0 $11k 2.5k 4.38
Encore Capital (ECPG) 0.0 $98k 2.9k 34.07
Big 5 Sporting Goods Corporation 0.0 $93k 32k 2.96
WESCO International (WCC) 0.0 $46k 770.00 59.26
AutoZone (AZO) 0.0 $154k 130.00 1184.62
Service Corporation International (SCI) 0.0 $73k 1.6k 45.71
Eagle Materials (EXP) 0.0 $98k 1.1k 88.05
FLIR Systems 0.0 $386k 7.4k 51.92
Omni (OMC) 0.0 $3.1k 17k 0.18
Discovery Communications 0.0 $20k 55k 0.36
St. Joe Company (JOE) 0.0 $91k 4.6k 19.68
AvalonBay Communities (AVB) 0.0 $6.0k 2.6k 2.31
Vornado Realty Trust (VNO) 0.0 $47k 12k 4.09
Bce (BCE) 0.0 $0 600.00 0.00
Old Republic International Corporation (ORI) 0.0 $1.1k 9.5k 0.12
Patterson-UTI Energy (PTEN) 0.0 $72k 6.9k 10.50
PPL Corporation (PPL) 0.0 $0 28k 0.00
Public Service Enterprise (PEG) 0.0 $214k 3.7k 58.21
Sempra Energy (SRE) 0.0 $171k 1.1k 150.93
Magna Intl Inc cl a (MGA) 0.0 $29k 546.00 53.81
Arch Capital Group (ACGL) 0.0 $70k 1.6k 42.66
Axis Capital Holdings (AXS) 0.0 $20k 400.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $21k 56k 0.38
Chesapeake Energy Corporation 0.0 $55k 68k 0.81
Oracle Corporation (ORCL) 0.0 $114k 11k 10.09
Pampa Energia (PAM) 0.0 $8.0k 500.00 16.00
Robert Half International (RHI) 0.0 $25k 400.00 62.50
Roper Industries (ROP) 0.0 $318k 900.00 353.33
Penske Automotive (PAG) 0.0 $0 1.8k 0.00
Southwestern Energy Company 0.0 $3.9k 32k 0.12
Marathon Oil Corporation (MRO) 0.0 $61k 186k 0.33
Constellation Brands (STZ) 0.0 $465k 13k 35.79
Pos (PKX) 0.0 $50k 1.0k 50.00
Meredith Corporation 0.0 $1.4k 3.0k 0.45
Domino's Pizza (DPZ) 0.0 $1.0k 500.00 2.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 200.00 0.00
New York Times Company (NYT) 0.0 $13k 5.3k 2.50
Lannett Company 0.0 $119k 14k 8.76
Cedar Fair 0.0 $171k 3.1k 55.26
Sinclair Broadcast 0.0 $219k 6.7k 32.79
Lexington Realty Trust (LXP) 0.0 $3.0k 300.00 10.00
Nexstar Broadcasting (NXST) 0.0 $151k 1.3k 116.78
Entercom Communications 0.0 $123k 27k 4.64
ACCO Brands Corporation (ACCO) 0.0 $0 2.0k 0.00
W.R. Grace & Co. 0.0 $358k 5.2k 69.28
Radian (RDN) 0.0 $3.0k 9.1k 0.33
FreightCar America (RAIL) 0.0 $0 1.3k 0.00
Genes (GCO) 0.0 $373k 7.8k 47.75
Amdocs Ltd ord (DOX) 0.0 $42k 600.00 70.00
Maximus (MMS) 0.0 $3.0k 51.00 58.82
Titan International (TWI) 0.0 $8.0k 2.3k 3.52
Griffon Corporation (GFF) 0.0 $0 5.0k 0.00
Amkor Technology (AMKR) 0.0 $48k 3.7k 12.91
BOK Financial Corporation (BOKF) 0.0 $0 300.00 0.00
Teekay Shipping Marshall Isl 0.0 $18k 21k 0.86
Brinker International (EAT) 0.0 $265k 6.4k 41.52
Texas Capital Bancshares (TCBI) 0.0 $253k 4.5k 55.64
Louisiana-Pacific Corporation (LPX) 0.0 $100k 25k 3.97
First Horizon National Corporation (FHN) 0.0 $0 200.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $0 4.5k 0.00
Aircastle 0.0 $4.0k 2.4k 1.67
BGC Partners 0.0 $55k 9.4k 5.86
Brooks Automation (AZTA) 0.0 $132k 3.2k 41.86
Brunswick Corporation (BC) 0.0 $408k 6.8k 59.88
CF Industries Holdings (CF) 0.0 $0 1.0k 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.5k 4.4k 0.56
Compass Diversified Holdings (CODI) 0.0 $258k 11k 24.64
DineEquity (DIN) 0.0 $0 1.4k 0.00
Dycom Industries (DY) 0.0 $442k 9.4k 47.05
Ferro Corporation 0.0 $1.0k 5.3k 0.19
Intevac (IVAC) 0.0 $2.0k 1.0k 2.00
Key (KEY) 0.0 $29k 54k 0.53
Kulicke and Soffa Industries (KLIC) 0.0 $26k 1.3k 20.00
Loral Space & Communications 0.0 $89k 2.8k 32.02
Old National Ban (ONB) 0.0 $0 500.00 0.00
RPC (RES) 0.0 $177k 34k 5.21
Sanderson Farms 0.0 $140k 800.00 175.00
Steel Dynamics (STLD) 0.0 $451k 14k 33.42
STMicroelectronics (STM) 0.0 $51k 16k 3.21
Tutor Perini Corporation (TPC) 0.0 $117k 9.2k 12.82
Western Alliance Bancorporation (WAL) 0.0 $7.3k 4.4k 1.67
Zions Bancorporation (ZION) 0.0 $193k 15k 12.96
AeroVironment (AVAV) 0.0 $0 500.00 0.00
Alaska Air (ALK) 0.0 $34k 7.7k 4.38
Ares Capital Corporation (ARCC) 0.0 $50k 2.7k 18.27
Brookline Ban 0.0 $61k 3.7k 16.29
Century Aluminum Company (CENX) 0.0 $280k 37k 7.48
Cohu (COHU) 0.0 $180k 7.9k 22.77
Cross Country Healthcare (CCRN) 0.0 $1.0k 2.5k 0.40
Cypress Semiconductor Corporation 0.0 $24k 1.1k 21.46
Ez (EZPW) 0.0 $5.5k 24k 0.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $65k 41k 1.58
Hecla Mining Company (HL) 0.0 $21k 6.3k 3.28
Herbalife Ltd Com Stk (HLF) 0.0 $217k 31k 7.12
Iridium Communications (IRDM) 0.0 $0 3.3k 0.00
iShares Russell 1000 Index (IWB) 0.0 $51k 7.2k 7.08
MarineMax (HZO) 0.0 $72k 4.3k 16.67
Methode Electronics (MEI) 0.0 $8.3k 1.8k 4.62
Oshkosh Corporation (OSK) 0.0 $101k 1.1k 94.47
Pennsylvania R.E.I.T. 0.0 $76k 16k 4.68
Virtusa Corporation 0.0 $51k 1.1k 45.10
Atlas Air Worldwide Holdings 0.0 $333k 12k 27.56
AllianceBernstein Holding (AB) 0.0 $4.3k 7.1k 0.61
Atmos Energy Corporation (ATO) 0.0 $210k 2.5k 83.33
Air Transport Services (ATSG) 0.0 $107k 4.7k 22.73
Actuant Corporation 0.0 $0 1.9k 0.00
Acuity Brands (AYI) 0.0 $42k 310.00 135.48
Benchmark Electronics (BHE) 0.0 $37k 1.1k 33.33
Cheesecake Factory Incorporated (CAKE) 0.0 $170k 4.5k 38.25
Cabot Microelectronics Corporation 0.0 $0 100.00 0.00
Cedar Shopping Centers 0.0 $0 701.00 0.00
Chico's FAS 0.0 $116k 31k 3.79
Cibc Cad (CM) 0.0 $108k 1.3k 82.76
Cinemark Holdings (CNK) 0.0 $0 300.00 0.00
CenterPoint Energy (CNP) 0.0 $445k 16k 27.11
Consolidated Communications Holdings 0.0 $0 7.9k 0.00
Copa Holdings Sa-class A (CPA) 0.0 $202k 1.9k 107.91
Cirrus Logic (CRUS) 0.0 $431k 5.2k 82.24
Cooper Tire & Rubber Company 0.0 $17k 682.00 24.39
Concho Resources 0.0 $285k 102k 2.79
Diodes Incorporated (DIOD) 0.0 $2.0k 700.00 2.86
Bottomline Technologies 0.0 $78k 1.5k 53.21
Energy Recovery (ERII) 0.0 $9.4k 1.1k 8.46
Exelixis (EXEL) 0.0 $102k 5.9k 17.40
FMC Corporation (FMC) 0.0 $6.0k 4.0k 1.50
Genesis Energy (GEL) 0.0 $319k 16k 20.30
Guess? (GES) 0.0 $49k 39k 1.25
G-III Apparel (GIII) 0.0 $410k 12k 33.23
GameStop (GME) 0.0 $223k 37k 5.95
Gulfport Energy Corporation 0.0 $1.1k 7.8k 0.14
H&E Equipment Services 0.0 $187k 5.6k 33.21
HEICO Corporation (HEI) 0.0 $31k 1.2k 25.83
Harmonic (HLIT) 0.0 $56k 7.2k 7.79
InterDigital (IDCC) 0.0 $41k 57k 0.73
Intuit (INTU) 0.0 $32k 4.9k 6.54
IPG Photonics Corporation (IPGP) 0.0 $66k 460.00 143.48
Innophos Holdings 0.0 $3.0k 100.00 30.00
Ingersoll-rand Co Ltd-cl A 0.0 $26k 2.0k 13.00
Banco Itau Holding Financeira (ITUB) 0.0 $477k 53k 9.08
Jabil Circuit (JBL) 0.0 $191k 15k 12.73
Kronos Worldwide (KRO) 0.0 $51k 3.9k 13.18
Alliant Energy Corporation (LNT) 0.0 $76k 1.4k 54.44
LivePerson (LPSN) 0.0 $145k 3.9k 36.76
M/I Homes (MHO) 0.0 $73k 17k 4.22
Middleby Corporation (MIDD) 0.0 $999.000000 300.00 3.33
MarketAxess Holdings (MKTX) 0.0 $263k 700.00 375.00
Martin Midstream Partners (MMLP) 0.0 $117k 30k 3.87
Northern Oil & Gas 0.0 $3.1k 31k 0.10
Omega Healthcare Investors (OHI) 0.0 $47k 1.1k 41.49
OSI Systems (OSIS) 0.0 $54k 544.00 99.10
Prudential Public Limited Company (PUK) 0.0 $22k 5.0k 4.40
Quidel Corporation 0.0 $294k 3.9k 75.00
Raven Industries 0.0 $27k 800.00 33.33
Royal Gold (RGLD) 0.0 $35k 18k 1.90
Raymond James Financial (RJF) 0.0 $244k 2.7k 89.08
Rush Enterprises (RUSHA) 0.0 $120k 2.6k 46.00
Sally Beauty Holdings (SBH) 0.0 $20k 1.1k 18.20
ScanSource (SCSC) 0.0 $0 3.4k 0.00
Steven Madden (SHOO) 0.0 $42k 985.00 42.34
Semtech Corporation (SMTC) 0.0 $0 6.6k 0.00
Synchronoss Technologies 0.0 $2.7k 800.00 3.33
Seaspan Corp 0.0 $36k 2.6k 14.10
Banco Santander (SAN) 0.0 $457k 111k 4.13
Superior Industries International (SSUP) 0.0 $3.0k 954.00 3.14
Terex Corporation (TEX) 0.0 $41k 1.4k 29.29
Teleflex Incorporated (TFX) 0.0 $41k 1.5k 27.00
Textainer Group Holdings 0.0 $94k 8.8k 10.67
Titan Machinery (TITN) 0.0 $34k 2.4k 14.40
Trinity Industries (TRN) 0.0 $171k 7.7k 22.08
TTM Technologies (TTMI) 0.0 $52k 17k 3.01
Textron (TXT) 0.0 $13k 433.00 30.30
UGI Corporation (UGI) 0.0 $272k 6.1k 44.81
Universal Insurance Holdings (UVE) 0.0 $43k 1.6k 27.14
Werner Enterprises (WERN) 0.0 $0 1.0k 0.00
Akorn 0.0 $16k 11k 1.36
AK Steel Holding Corporation 0.0 $61k 19k 3.25
Allegiant Travel Company (ALGT) 0.0 $389k 18k 21.26
Alliance Resource Partners (ARLP) 0.0 $108k 10k 10.53
Audiocodes Ltd Com Stk (AUDC) 0.0 $27k 4.9k 5.51
Banco Bradesco SA (BBD) 0.0 $50k 100k 0.50
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 100.00 0.00
British American Tobac (BTI) 0.0 $5.0k 2.5k 2.00
BorgWarner (BWA) 0.0 $20k 589.00 33.71
Cal-Maine Foods (CALM) 0.0 $1.0k 44.00 22.73
China Uni 0.0 $0 7.6k 0.00
Ciena Corporation (CIEN) 0.0 $22k 2.8k 7.69
Cree 0.0 $3.9k 134.00 29.41
CenterState Banks 0.0 $999.000000 900.00 1.11
Calavo Growers (CVGW) 0.0 $0 200.00 0.00
Denbury Resources 0.0 $1.8k 1.8k 1.00
Flowserve Corporation (FLS) 0.0 $0 100.00 0.00
F.N.B. Corporation (FNB) 0.0 $86k 6.8k 12.64
FormFactor (FORM) 0.0 $231k 9.0k 25.73
Greenhill & Co 0.0 $28k 6.9k 4.06
ING Groep (ING) 0.0 $116k 9.6k 12.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 400.00 5.00
MFA Mortgage Investments 0.0 $0 300.00 0.00
Monro Muffler Brake (MNRO) 0.0 $4.5k 1.8k 2.50
Monolithic Power Systems (MPWR) 0.0 $1.0k 10.00 100.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 5.0k 0.60
Nektar Therapeutics 0.0 $44k 2.2k 20.00
NuVasive 0.0 $61k 800.00 76.25
Old Dominion Freight Line (ODFL) 0.0 $17k 6.3k 2.70
Children's Place Retail Stores (PLCE) 0.0 $356k 5.9k 60.30
Stifel Financial (SF) 0.0 $6.0k 3.7k 1.61
Silicon Laboratories (SLAB) 0.0 $0 400.00 0.00
Teekay Lng Partners 0.0 $26k 10k 2.50
Texas Roadhouse (TXRH) 0.0 $3.2k 2.7k 1.20
United Therapeutics Corporation (UTHR) 0.0 $317k 3.6k 88.06
Vector (VGR) 0.0 $49k 3.8k 12.78
Aqua America 0.0 $88k 1.9k 46.43
United States Steel Corporation 0.0 $103k 449k 0.23
Agree Realty Corporation (ADC) 0.0 $7.0k 100.00 70.00
Allete (ALE) 0.0 $56k 700.00 80.00
Alamo (ALG) 0.0 $12k 100.00 120.00
A. O. Smith Corporation (AOS) 0.0 $203k 4.3k 47.58
Associated Banc- (ASB) 0.0 $56k 83k 0.67
Astec Industries (ASTE) 0.0 $0 1.0k 0.00
Brookdale Senior Living (BKD) 0.0 $45k 6.4k 7.04
Bk Nova Cad (BNS) 0.0 $1.3k 15k 0.09
Callon Pete Co Del Com Stk 0.0 $193k 40k 4.82
DSP 0.0 $49k 4.1k 12.05
Nic 0.0 $44k 13k 3.52
Exponent (EXPO) 0.0 $138k 2.0k 69.00
Comfort Systems USA (FIX) 0.0 $38k 2.1k 18.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 100.00 30.00
Geron Corporation (GERN) 0.0 $2.2k 2.4k 0.91
Gentex Corporation (GNTX) 0.0 $51k 1.9k 27.32
Huron Consulting (HURN) 0.0 $0 9.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $189k 1.0k 186.57
Icahn Enterprises (IEP) 0.0 $0 1.9k 0.00
Immersion Corporation (IMMR) 0.0 $82k 11k 7.33
Kinross Gold Corp (KGC) 0.0 $8.0k 1.8k 4.44
LHC 0.0 $9.0k 2.5k 3.60
Merit Medical Systems (MMSI) 0.0 $101k 3.3k 31.20
Movado (MOV) 0.0 $8.0k 10k 0.78
Open Text Corp (OTEX) 0.0 $0 800.00 0.00
PacWest Ban 0.0 $0 1.2k 0.00
Pinnacle Financial Partners (PNFP) 0.0 $25k 5.2k 4.81
PriceSmart (PSMT) 0.0 $0 1.1k 0.00
Revlon 0.0 $185k 8.8k 20.99
Rambus (RMBS) 0.0 $40k 3.0k 13.57
Scotts Miracle-Gro Company (SMG) 0.0 $209k 2.0k 105.99
Sunopta (STKL) 0.0 $0 1.9k 0.00
Stamps 0.0 $470k 5.7k 81.82
TreeHouse Foods (THS) 0.0 $131k 2.7k 48.44
Veeco Instruments (VECO) 0.0 $329k 23k 14.47
Vicor Corporation (VICR) 0.0 $115k 2.5k 45.56
Olympic Steel (ZEUS) 0.0 $56k 3.1k 17.89
Zumiez (ZUMZ) 0.0 $193k 5.6k 34.46
Acorda Therapeutics 0.0 $1.0k 700.00 1.43
Anixter International 0.0 $28k 4.0k 7.06
Conn's (CONNQ) 0.0 $190k 16k 12.10
Commercial Vehicle (CVGI) 0.0 $1.0k 7.3k 0.14
CommVault Systems (CVLT) 0.0 $0 1.7k 0.00
Flowers Foods (FLO) 0.0 $0 400.00 0.00
Halozyme Therapeutics (HALO) 0.0 $54k 3.4k 15.92
IntriCon Corporation 0.0 $10k 600.00 16.67
Imax Corp Cad (IMAX) 0.0 $45k 2.2k 20.40
Lattice Semiconductor (LSCC) 0.0 $121k 6.4k 18.78
Mesabi Trust (MSB) 0.0 $48k 2.1k 23.13
NetGear (NTGR) 0.0 $39k 1.6k 24.38
Southern Copper Corporation (SCCO) 0.0 $29k 3.9k 7.43
Silicon Motion Technology (SIMO) 0.0 $65k 1.3k 50.00
Triumph (TGI) 0.0 $27k 1.2k 21.74
United Natural Foods (UNFI) 0.0 $184k 37k 5.00
Arbor Realty Trust (ABR) 0.0 $1.2k 23k 0.05
Allegheny Technologies Incorporated (ATI) 0.0 $20k 1.0k 19.35
Builders FirstSource (BLDR) 0.0 $148k 39k 3.81
Erie Indemnity Company (ERIE) 0.0 $183k 1.1k 166.00
Golar Lng (GLNG) 0.0 $368k 26k 13.97
LTC Properties (LTC) 0.0 $0 300.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $11k 1.6k 6.86
Zix Corporation 0.0 $45k 6.6k 6.74
Brink's Company (BCO) 0.0 $76k 871.00 87.72
Cavco Industries (CVCO) 0.0 $0 3.1k 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18k 1.2k 15.00
Dex (DXCM) 0.0 $0 3.8k 0.00
Extreme Networks (EXTR) 0.0 $0 800.00 0.00
iRobot Corporation (IRBT) 0.0 $88k 63k 1.39
PetMed Express (PETS) 0.0 $29k 26k 1.14
Rbc Cad (RY) 0.0 $0 1.8k 0.00
Axt (AXTI) 0.0 $4.0k 1.1k 3.74
Bank Of Montreal Cadcom (BMO) 0.0 $19k 7.9k 2.41
Hercules Technology Growth Capital (HTGC) 0.0 $1.2k 15k 0.08
iShares Gold Trust 0.0 $1.8k 23k 0.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $71k 3.6k 20.00
National Instruments 0.0 $117k 2.9k 40.71
NL Industries (NL) 0.0 $3.0k 900.00 3.33
Aspen Technology 0.0 $0 500.00 0.00
CalAmp 0.0 $0 3.1k 0.00
Accuray Incorporated (ARAY) 0.0 $15k 5.4k 2.78
Clearwater Paper (CLW) 0.0 $302k 14k 21.24
GSI Technology (GSIT) 0.0 $0 3.0k 0.00
Iamgold Corp (IAG) 0.0 $7.6k 2.1k 3.66
Kennedy-Wilson Holdings (KW) 0.0 $41k 1.9k 21.56
Limelight Networks 0.0 $14k 3.6k 4.06
National Retail Properties (NNN) 0.0 $0 600.00 0.00
New Gold Inc Cda (NGD) 0.0 $33k 38k 0.87
PGT 0.0 $53k 3.7k 14.38
PROS Holdings (PRO) 0.0 $370k 6.2k 59.52
Seabridge Gold (SA) 0.0 $24k 21k 1.14
Sierra Wireless 0.0 $5.3k 12k 0.46
TeleNav 0.0 $38k 8.0k 4.71
Ultra Clean Holdings (UCTT) 0.0 $247k 11k 23.39
Asa (ASA) 0.0 $172k 13k 13.54
Blackrock Kelso Capital 0.0 $3.8k 1.0k 3.75
B&G Foods (BGS) 0.0 $77k 4.8k 16.00
Rosetta Stone 0.0 $179k 9.9k 18.05
Suncor Energy (SU) 0.0 $29k 39k 0.73
Westport Innovations 0.0 $0 1.6k 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $472k 38k 12.52
Arlington Asset Investment 0.0 $126k 23k 5.51
Manulife Finl Corp (MFC) 0.0 $53k 2.7k 19.90
Royal Bank of Scotland 0.0 $0 1.0k 0.00
Macerich Company (MAC) 0.0 $56k 55k 1.03
Boston Properties (BXP) 0.0 $1.0k 1.1k 0.91
AECOM Technology Corporation (ACM) 0.0 $57k 1.3k 42.99
American Water Works (AWK) 0.0 $8.5k 3.7k 2.29
Amicus Therapeutics (FOLD) 0.0 $164k 17k 9.61
Camtek (CAMT) 0.0 $198k 18k 10.75
CBOE Holdings (CBOE) 0.0 $4.2k 11k 0.37
Changyou 0.0 $169k 18k 9.57
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 5.5k 0.55
IDT Corporation (IDT) 0.0 $0 2.0k 0.00
iShares S&P 100 Index (OEF) 0.0 $1.0k 1.1k 0.91
iShares Lehman Aggregate Bond (AGG) 0.0 $98k 881.00 111.60
iShares Russell Midcap Value Index (IWS) 0.0 $3.7k 1.1k 3.33
iShares Russell Midcap Index Fund (IWR) 0.0 $5.0k 5.6k 0.89
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 2.7k 8.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 100.00 10.00
iShares Russell 2000 Value Index (IWN) 0.0 $144k 26k 5.56
iShares Russell 2000 Growth Index (IWO) 0.0 $94k 9.4k 10.00
iShares Russell 3000 Index (IWV) 0.0 $8.4k 2.1k 4.00
Oneok (OKE) 0.0 $66k 879.00 75.11
Pilgrim's Pride Corporation (PPC) 0.0 $8.9k 10k 0.86
Pinnacle West Capital Corporation (PNW) 0.0 $80k 900.00 88.75
ProShares Ultra Dow30 (DDM) 0.0 $288k 5.2k 55.56
ProShares Ultra Russell2000 (UWM) 0.0 $24k 4.5k 5.22
Signet Jewelers (SIG) 0.0 $97k 54k 1.80
Vanguard Large-Cap ETF (VV) 0.0 $5.1k 1.4k 3.64
Vanguard Europe Pacific ETF (VEA) 0.0 $5.1k 4.7k 1.09
Vonage Holdings 0.0 $282k 38k 7.33
Yamana Gold 0.0 $64k 118k 0.54
Zion Oil & Gas (ZNOG) 0.0 $0 1.1k 0.00
National CineMedia 0.0 $0 6.2k 0.00
QuinStreet (QNST) 0.0 $478k 32k 14.81
SPDR KBW Bank (KBE) 0.0 $109k 2.3k 47.27
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 8.4k 0.83
Unisys Corporation (UIS) 0.0 $186k 16k 11.74
BRF Brasil Foods SA 0.0 $4.3k 29k 0.15
Ebix (EBIXQ) 0.0 $97k 66k 1.46
KAR Auction Services (KAR) 0.0 $9.0k 3.6k 2.50
Spectrum Pharmaceuticals 0.0 $0 300.00 0.00
Udr (UDR) 0.0 $235k 5.1k 46.15
Garmin (GRMN) 0.0 $81k 4.5k 18.00
Consumer Discretionary SPDR (XLY) 0.0 $225k 142k 1.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $313k 109k 2.87
iShares Dow Jones US Tele (IYZ) 0.0 $70k 2.4k 29.00
3D Systems Corporation (DDD) 0.0 $262k 30k 8.70
Orbcomm 0.0 $68k 16k 4.18
Express 0.0 $20k 29k 0.70
Generac Holdings (GNRC) 0.0 $135k 1.3k 100.21
Nordic American Tanker Shippin (NAT) 0.0 $127k 28k 4.55
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $73k 4.7k 15.57
iShares Dow Jones US Utilities (IDU) 0.0 $210k 1.3k 161.82
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $41k 599.00 67.67
iShares Dow Jones US Health Care (IHF) 0.0 $327k 16k 21.07
Green Dot Corporation (GDOT) 0.0 $0 800.00 0.00
QEP Resources 0.0 $63k 14k 4.44
Six Flags Entertainment (SIX) 0.0 $250k 100k 2.49
Fabrinet (FN) 0.0 $448k 7.1k 63.29
Quad/Graphics (QUAD) 0.0 $42k 9.3k 4.53
iShares Dow Jones Select Dividend (DVY) 0.0 $107k 22k 4.78
Vanguard Total Stock Market ETF (VTI) 0.0 $107k 15k 7.16
iShares MSCI Turkey Index Fund (TUR) 0.0 $37k 76k 0.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $26k 57k 0.45
iShares MSCI EAFE Value Index (EFV) 0.0 $20k 499.00 40.40
iShares S&P Latin America 40 Index (ILF) 0.0 $38k 31k 1.21
SPDR S&P China (GXC) 0.0 $70k 700.00 100.00
Napco Security Systems (NSSC) 0.0 $0 300.00 0.00
Whitestone REIT (WSR) 0.0 $1.0k 1.0k 1.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $125k 2.5k 50.00
Vanguard Growth ETF (VUG) 0.0 $0 1.2k 0.00
Vanguard Value ETF (VTV) 0.0 $18k 4.5k 4.07
Craft Brewers Alliance 0.0 $0 15k 0.00
Direxion Daily Energy Bull 3X 0.0 $165k 196k 0.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 2.6k 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 200.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 400.00 10.00
Kandi Technolgies 0.0 $0 2.6k 0.00
Kraton Performance Polymers 0.0 $12k 479.00 25.05
ProShares Ultra Oil & Gas 0.0 $9.0k 4.0k 2.25
Proshares Tr (UYG) 0.0 $35k 7.3k 4.79
SPDR S&P Dividend (SDY) 0.0 $25k 4.9k 5.00
Vanguard Small-Cap ETF (VB) 0.0 $6.4k 1.6k 4.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $197k 40k 4.90
Aberdeen Asia-Pacific Income Fund 0.0 $85k 20k 4.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $96k 8.5k 11.29
Global X China Financials ETF 0.0 $0 100.00 0.00
Inphi Corporation 0.0 $197k 2.7k 73.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34k 300.00 113.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 500.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $93k 599.00 155.78
Vanguard Total Bond Market ETF (BND) 0.0 $0 2.0k 0.00
Kemet Corporation Cmn 0.0 $84k 3.1k 26.95
Ameris Ban (ABCB) 0.0 $3.6k 3.4k 1.07
Argan (AGX) 0.0 $0 2.5k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $187k 2.6k 70.92
Cadiz (CDZI) 0.0 $0 600.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $11k 20k 0.56
Kratos Defense & Security Solutions (KTOS) 0.0 $199k 11k 17.56
Main Street Capital Corporation (MAIN) 0.0 $117k 2.7k 42.88
SPS Commerce (SPSC) 0.0 $121k 2.2k 55.00
Ss&c Technologies Holding (SSNC) 0.0 $23k 2.1k 10.71
Vera Bradley (VRA) 0.0 $262k 23k 11.30
VirnetX Holding Corporation 0.0 $0 13k 0.00
Vanguard Pacific ETF (VPL) 0.0 $3.1k 3.6k 0.86
Vanguard REIT ETF (VNQ) 0.0 $108k 34k 3.16
Vanguard Extended Market ETF (VXF) 0.0 $277k 2.2k 125.83
NeoGenomics (NEO) 0.0 $7.0k 241.00 29.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24k 2.2k 10.80
SPDR DJ Wilshire REIT (RWR) 0.0 $0 900.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 700.00 0.00
Vanguard Materials ETF (VAW) 0.0 $476k 3.6k 133.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $70k 3.1k 22.64
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 200.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $76k 24k 3.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.6k 46k 0.10
Hudson Technologies (HDSN) 0.0 $0 700.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 900.00 2.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $261k 1.5k 170.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3k 400.00 3.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 200.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $9.0k 900.00 10.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 5.0k 0.00
Noah Holdings (NOAH) 0.0 $41k 1.2k 34.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $9.6k 1.7k 5.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 42k 0.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 6.0k 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.6k 4.4k 1.05
iShares Dow Jones US Healthcare (IYH) 0.0 $27k 3.2k 8.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $65k 12k 5.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $63k 5.2k 12.07
iShares Dow Jones US Technology (IYW) 0.0 $14k 700.00 20.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $136k 2.8k 48.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 400.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 500.00 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $61k 1.0k 61.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $41k 13k 3.23
ACADIA Pharmaceuticals (ACAD) 0.0 $346k 8.1k 42.68
iShares MSCI Spain Index (EWP) 0.0 $1.8k 5.1k 0.36
ProShares Ultra Technology (ROM) 0.0 $18k 1.8k 10.00
ProShares Ultra Health Care (RXL) 0.0 $21k 1.3k 16.00
iShares MSCI France Index (EWQ) 0.0 $13k 5.3k 2.45
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.6k 8.4k 0.78
Vanguard Utilities ETF (VPU) 0.0 $1.5k 1.5k 1.00
Enerplus Corp 0.0 $56k 8.0k 7.00
America First Tax Exempt Investors 0.0 $255k 33k 7.68
Cheniere Energy Partners (CQP) 0.0 $1.0k 2.9k 0.36
iShares S&P Global 100 Index (IOO) 0.0 $20k 400.00 50.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 200.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 6.4k 0.00
Pimco Income Strategy Fund (PFL) 0.0 $42k 3.6k 11.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 8.9k 0.67
SPDR S&P Semiconductor (XSD) 0.0 $0 400.00 0.00
United States 12 Month Oil Fund (USL) 0.0 $6.0k 299.00 20.20
Vanguard Consumer Staples ETF (VDC) 0.0 $160k 1.0k 160.00
WisdomTree Dreyfus Chinese Yuan 0.0 $0 300.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $285k 2.7k 105.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.7k 5.0k 0.74
Zagg 0.0 $65k 8.0k 8.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $112k 1.2k 93.49
Bitauto Hldg 0.0 $315k 23k 13.96
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 300.00 10.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $128k 10k 12.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 600.00 0.00
Pioneer Municipal High Income Trust (MHI) 0.0 $112k 9.3k 12.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 500.00 0.00
United States Gasoline Fund (UGA) 0.0 $472k 15k 32.15
Vanguard Energy ETF (VDE) 0.0 $0 1.5k 0.00
Vanguard Industrials ETF (VIS) 0.0 $1.0k 200.00 5.00
ProShares Ultra Real Estate (URE) 0.0 $5.6k 700.00 8.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 300.00 10.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $66k 600.00 110.00
Fly Leasing 0.0 $4.0k 244.00 16.39
Walker & Dunlop (WD) 0.0 $2.0k 1.1k 1.82
ProShares UltraShort Euro (EUO) 0.0 $4.5k 8.4k 0.54
Vanguard Total World Stock Idx (VT) 0.0 $239k 3.0k 80.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 200.00 90.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $14k 3.2k 4.35
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $156k 7.5k 20.82
Visteon Corporation (VC) 0.0 $7.0k 400.00 17.50
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 1.0k 4.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $57k 2.1k 27.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $0 100.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $451k 3.1k 145.36
First Trust Health Care AlphaDEX (FXH) 0.0 $0 7.5k 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $3.0k 600.00 5.00
Park City (TRAK) 0.0 $19k 3.8k 5.00
Proshares Tr ftse xinh etf (XPP) 0.0 $183k 2.7k 67.76
Teucrium Commodity Tr corn (CORN) 0.0 $415k 28k 14.78
Glu Mobile 0.0 $162k 27k 5.99
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 102.00 49.02
WisdomTree Investments (WT) 0.0 $331k 69k 4.82
Patrick Industries (PATK) 0.0 $45k 873.00 51.55
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 4.6k 2.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1k 2.7k 0.40
RF Industries (RFIL) 0.0 $16k 2.4k 6.67
shares First Bancorp P R (FBP) 0.0 $408k 41k 10.00
Mitek Systems (MITK) 0.0 $197k 26k 7.62
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $366k 4.3k 85.11
Direxion Shs Etf Tr china bull 3x 0.0 $402k 180k 2.24
Direxion Shs Etf Tr retail bull 2x 0.0 $59k 2.1k 28.16
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $67k 1.0k 67.00
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $7.0k 398.00 17.59
Proshares Tr pshs sh msci emr 0.0 $22k 1.3k 16.98
Proshares Tr pshs ult semicdt (USD) 0.0 $6.4k 1.6k 4.00
Proshares Tr shrt rl est 0.0 $0 1.3k 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0k 400.00 2.50
Gray Television (GTN.A) 0.0 $13k 700.00 18.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.3k 1.1k 6.67
eGain Communications Corporation (EGAN) 0.0 $1.0k 241.00 4.15
Barclays Bank Plc equity 0.0 $138k 5.0k 27.50
B2gold Corp (BTG) 0.0 $34k 8.5k 4.00
Cooper Standard Holdings (CPS) 0.0 $9.0k 300.00 30.00
Huntington Ingalls Inds (HII) 0.0 $200k 800.00 250.00
Meritor 0.0 $123k 4.8k 25.39
Insperity (NSP) 0.0 $409k 4.8k 85.74
Intl Fcstone 0.0 $11k 5.2k 2.12
Magnachip Semiconductor Corp (MX) 0.0 $280k 24k 11.61
Neophotonics Corp 0.0 $48k 5.5k 8.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 100.00 0.00
Advisorshares Tr activ bear etf 0.0 $0 700.00 0.00
Interxion Holding 0.0 $8.0k 100.00 80.00
Oxford Lane Cap Corp (OXLC) 0.0 $30k 3.7k 8.11
Proshares Tr pshs ult nasb (BIB) 0.0 $205k 3.3k 61.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 2.9k 3.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.7k 12k 0.81
Just Energy Group 0.0 $5.9k 4.7k 1.25
Mosaic (MOS) 0.0 $462k 21k 21.64
Ampio Pharmaceuticals 0.0 $0 800.00 0.00
Gnc Holdings Inc Cl A 0.0 $37k 16k 2.27
Stag Industrial (STAG) 0.0 $7.6k 4.2k 1.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $202k 18k 11.27
Amc Networks Inc Cl A (AMCX) 0.0 $120k 3.8k 31.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $227k 101k 2.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $60k 7.5k 8.00
Ishares High Dividend Equity F (HDV) 0.0 $8.7k 2.4k 3.64
Plug Power (PLUG) 0.0 $3.8k 4.9k 0.77
Boingo Wireless 0.0 $0 7.7k 0.00
Golar Lng Partners Lp unit 0.0 $0 2.6k 0.00
Cvr Partners Lp unit 0.0 $61k 20k 3.09
21vianet Group (VNET) 0.0 $23k 3.3k 7.06
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 100.00 0.00
Firsthand Tech Value (SVVC) 0.0 $20k 3.3k 6.00
Global X Etf equity 0.0 $118k 6.7k 17.62
Ralph Lauren Corp (RL) 0.0 $123k 21k 5.79
Alkermes (ALKS) 0.0 $171k 8.4k 20.31
Cubesmart (CUBE) 0.0 $1.4k 4.9k 0.29
Chefs Whse (CHEF) 0.0 $98k 2.6k 37.83
First Trust Cloud Computing Et (SKYY) 0.0 $406k 6.8k 60.02
Dunkin' Brands Group 0.0 $331k 4.4k 75.52
Suncoke Energy (SXC) 0.0 $5.0k 900.00 5.56
Telefonica Brasil Sa 0.0 $996.000000 8.3k 0.12
Fortune Brands (FBIN) 0.0 $3.1k 2.3k 1.36
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $86k 1.2k 74.55
American Tower Reit (AMT) 0.0 $302k 99k 3.05
Moneygram International 0.0 $134k 65k 2.07
Voxx International Corporation (VOXX) 0.0 $99k 23k 4.35
Sunpower (SPWRQ) 0.0 $56k 7.4k 7.51
Genie Energy Ltd-b cl b (GNE) 0.0 $36k 5.1k 7.19
Groupon 0.0 $48k 20k 2.37
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $214k 37k 5.79
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $67k 4.4k 15.04
Telephone And Data Systems (TDS) 0.0 $1.1k 1.8k 0.62
Laredo Petroleum Holdings 0.0 $68k 24k 2.82
Direxion Shs Etf Tr Daily 20+ 0.0 $6.3k 12k 0.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $206k 4.3k 48.39
Ishares Inc em mkt min vol (EEMV) 0.0 $27k 480.00 57.14
Ishares Tr eafe min volat (EFAV) 0.0 $7.0k 8.2k 0.85
Spdr Series Trust aerospace def (XAR) 0.0 $6.0k 3.9k 1.54
Global X Fds ftse greec 0.0 $22k 63k 0.35
Mcewen Mining 0.0 $0 40.00 0.00
Post Holdings Inc Common (POST) 0.0 $7.9k 1.7k 4.62
Us Silica Hldgs (SLCA) 0.0 $4.0k 680.00 5.88
Aon 0.0 $23k 5.4k 4.29
Matador Resources (MTDR) 0.0 $144k 8.1k 17.79
Allison Transmission Hldngs I (ALSN) 0.0 $0 10k 0.00
Caesars Entertainment 0.0 $83k 27k 3.08
Guidewire Software (GWRE) 0.0 $0 200.00 0.00
Verastem 0.0 $2.8k 2.2k 1.25
Brightcove (BCOV) 0.0 $0 2.1k 0.00
Vocera Communications 0.0 $24k 1.2k 20.43
Chemocentryx 0.0 $288k 7.3k 39.41
Epam Systems (EPAM) 0.0 $155k 8.9k 17.42
Global X Funds (SOCL) 0.0 $43k 1.3k 33.44
Caesar Stone Sdot Yam (CSTE) 0.0 $77k 5.2k 14.74
Gaslog 0.0 $134k 14k 9.71
Popular (BPOP) 0.0 $40k 701.00 57.36
Resolute Fst Prods In 0.0 $51k 15k 3.53
Duke Energy (DUK) 0.0 $46k 25k 1.83
Fiesta Restaurant 0.0 $0 300.00 0.00
Interface (TILE) 0.0 $41k 4.8k 8.55
Supernus Pharmaceuticals (SUPN) 0.0 $11k 500.00 22.00
Western Asset Mortgage cmn 0.0 $8.0k 800.00 10.00
Tillys (TLYS) 0.0 $19k 8.5k 2.24
Proshares Tr Ii 0.0 $1.1k 1.0k 1.11
Puma Biotechnology (PBYI) 0.0 $22k 2.6k 8.46
Dht Holdings (DHT) 0.0 $143k 17k 8.18
Bloomin Brands (BLMN) 0.0 $0 2.2k 0.00
Wp Carey (WPC) 0.0 $0 1.0k 0.00
Sandstorm Gold (SAND) 0.0 $215k 29k 7.36
Wright Express (WEX) 0.0 $72k 7.1k 10.15
Beazer Homes Usa (BZH) 0.0 $81k 5.8k 13.96
Axogen (AXGN) 0.0 $6.0k 1.2k 5.00
Flagstar Ban 0.0 $84k 2.4k 35.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.5k 86k 0.11
Tower Semiconductor (TSEM) 0.0 $177k 44k 4.01
Unknown 0.0 $7.2k 11k 0.67
Epr Properties (EPR) 0.0 $142k 2.0k 70.30
Stratasys (SSYS) 0.0 $310k 15k 20.19
Asml Holding (ASML) 0.0 $138k 8.3k 16.62
Eaton (ETN) 0.0 $70k 10k 6.93
Sanmina (SANM) 0.0 $0 1.0k 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $15k 11k 1.39
Mplx (MPLX) 0.0 $268k 11k 24.75
Proshares Tr Ii ultrashrt 0.0 $1.4k 1.1k 1.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $234k 3.6k 65.00
Atlanticus Holdings (ATLC) 0.0 $0 100.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $28k 2.0k 14.00
United Ins Hldgs (ACIC) 0.0 $56k 4.5k 12.46
Ptc (PTC) 0.0 $152k 2.0k 74.47
Accelr8 Technology 0.0 $173k 10k 16.79
Ishares Inc msci india index (INDA) 0.0 $318k 9.1k 35.06
Boise Cascade (BCC) 0.0 $0 500.00 0.00
Cyrusone 0.0 $202k 3.1k 65.19
Model N (MODN) 0.0 $116k 3.3k 35.00
Exone 0.0 $89k 13k 7.00
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 100.00 50.00
Tri Pointe Homes (TPH) 0.0 $114k 7.4k 15.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $378k 105k 3.60
Usa Compression Partners (USAC) 0.0 $289k 16k 17.94
Ofg Ban (OFG) 0.0 $0 700.00 0.00
Orchid Is Cap 0.0 $999.000000 300.00 3.33
22nd Centy 0.0 $0 1.6k 0.00
Redhill Biopharma Ltd cmn 0.0 $9.6k 1.6k 6.00
Epizyme 0.0 $142k 5.8k 24.44
Liberty Global Inc Com Ser A 0.0 $387k 17k 22.54
Fossil (FOSL) 0.0 $184k 24k 7.81
Blackstone Mtg Tr (BXMT) 0.0 $0 300.00 0.00
India Globalization Cap (IGC) 0.0 $0 1.3k 0.00
Lyon William Homes cl a 0.0 $66k 3.3k 19.86
Ambac Finl (AMBC) 0.0 $200k 9.3k 21.48
Doubleline Income Solutions (DSL) 0.0 $16k 16k 1.01
Mallinckrodt Pub 0.0 $0 87k 0.00
Tg Therapeutics (TGTX) 0.0 $9.0k 5.0k 1.80
Sprint 0.0 $14k 19k 0.76
Noodles & Co (NDLS) 0.0 $53k 9.6k 5.52
Taylor Morrison Hom (TMHC) 0.0 $122k 5.6k 21.70
Banc Of California (BANC) 0.0 $281k 17k 17.03
Coty Inc Cl A (COTY) 0.0 $16k 5.7k 2.73
Esperion Therapeutics (ESPR) 0.0 $393k 6.6k 59.49
Channeladvisor 0.0 $0 5.1k 0.00
Chimerix (CMRX) 0.0 $15k 7.6k 1.97
Nanostring Technologies (NSTGQ) 0.0 $150k 5.4k 27.78
Blackberry (BB) 0.0 $0 200.00 0.00
Bluebird Bio 0.0 $63k 15k 4.23
Biotelemetry 0.0 $74k 1.6k 46.25
Gogo (GOGO) 0.0 $12k 20k 0.60
Ishares Tr msci usavalfct (VLUE) 0.0 $6.1k 11k 0.55
Proshares Tr ulsh 20yrtre 0.0 $48k 47k 1.01
Global X Fds gbx x ftsear (ARGT) 0.0 $86k 3.7k 23.33
Proshares Tr Ii ul djubsnatg 0.0 $21k 25k 0.84
Acceleron Pharma 0.0 $180k 3.4k 52.94
Murphy Usa (MUSA) 0.0 $23k 2.7k 8.64
Premier (PINC) 0.0 $465k 12k 37.83
Cnh Industrial (CNH) 0.0 $97k 9.2k 10.57
Leidos Holdings (LDOS) 0.0 $20k 218.00 93.22
Phillips 66 Partners 0.0 $39k 669.00 57.97
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 15k 0.21
Intrexon 0.0 $208k 38k 5.48
Physicians Realty Trust 0.0 $3.0k 200.00 15.00
Benefitfocus 0.0 $0 200.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $353k 7.4k 47.75
Third Point Reinsurance 0.0 $1.1k 2.2k 0.50
ardmore Shipping (ASC) 0.0 $22k 2.8k 7.94
Applied Optoelectronics (AAOI) 0.0 $118k 10k 11.84
Ring Energy (REI) 0.0 $7.0k 2.7k 2.55
Sorrento Therapeutics (SRNE) 0.0 $3.0k 900.00 3.33
Nv5 Holding (NVEE) 0.0 $230k 4.6k 50.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $353k 111k 3.19
Ambev Sa- (ABEV) 0.0 $71k 15k 4.62
Travelzoo (TZOO) 0.0 $0 2.8k 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $186k 5.7k 32.57
Sirius Xm Holdings 0.0 $18k 3.6k 4.88
Renaissance Fds ipo etf (IPO) 0.0 $205k 6.6k 31.00
Eastman Kodak (KODK) 0.0 $111k 24k 4.60
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 11k 0.46
Antero Res (AR) 0.0 $230k 90k 2.55
Autohome Inc- (ATHM) 0.0 $1.1k 1.3k 0.83
Eros International 0.0 $87k 27k 3.28
Wix (WIX) 0.0 $375k 3.1k 121.21
Brixmor Prty (BRX) 0.0 $198k 9.3k 21.33
Container Store (TCS) 0.0 $6.5k 1.9k 3.45
Commscope Hldg (COMM) 0.0 $375k 27k 14.18
Criteo Sa Ads (CRTO) 0.0 $279k 16k 17.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $39k 1.2k 32.50
Macrogenics (MGNX) 0.0 $13k 1.3k 10.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $9.0k 713.00 12.62
Aerie Pharmaceuticals 0.0 $59k 13k 4.57
Karyopharm Therapeutics 0.0 $30k 1.6k 18.75
Lgi Homes (LGIH) 0.0 $18k 7.0k 2.56
Ultra Short Russell 2000 0.0 $0 1.6k 0.00
Santander Consumer Usa 0.0 $5.1k 30k 0.17
Amc Entmt Hldgs Inc Cl A 0.0 $2.4k 35k 0.07
Aramark Hldgs (ARMK) 0.0 $3.0k 4.7k 0.64
Fate Therapeutics (FATE) 0.0 $150k 8.1k 18.57
La Jolla Pharmaceuticl Com Par 0.0 $0 700.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $172k 4.1k 41.84
Fidelity msci finls idx (FNCL) 0.0 $92k 2.1k 43.89
Retrophin 0.0 $83k 5.9k 14.07
A10 Networks (ATEN) 0.0 $20k 12k 1.68
Paylocity Holding Corporation (PCTY) 0.0 $66k 551.00 119.73
Q2 Holdings (QTWO) 0.0 $5.0k 1.2k 4.17
Trinet (TNET) 0.0 $204k 3.6k 56.59
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.0k 500.00 10.00
Enlink Midstream (ENLC) 0.0 $99k 17k 5.83
Voya Financial (VOYA) 0.0 $260k 4.4k 59.13
Gtt Communications 0.0 $49k 24k 2.04
Care 0.0 $61k 4.1k 14.80
Galmed Pharmaceuticals 0.0 $3.0k 4.0k 0.75
Energous 0.0 $0 19k 0.00
Glycomimetics 0.0 $1.0k 400.00 2.50
Transatlantic Petroleum Ltd Sh 0.0 $0 200.00 0.00
Cara Therapeutics 0.0 $12k 796.00 15.10
Revance Therapeutics 0.0 $21k 1.3k 16.15
Dicerna Pharmaceuticals 0.0 $21k 1.0k 21.11
Eagle Pharmaceuticals (EGRX) 0.0 $40k 7.6k 5.26
Flexion Therapeutics 0.0 $12k 600.00 20.00
Proshares Tr ultsht ftse euro 0.0 $0 2.6k 0.00
Recro Pharma 0.0 $200k 11k 17.69
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.8k 1.4k 2.00
Applied Genetic Technol Corp C 0.0 $1.0k 400.00 2.50
Synovus Finl (SNV) 0.0 $344k 8.8k 39.09
Pentair cs (PNR) 0.0 $2.7k 1.9k 1.43
Now (DNOW) 0.0 $0 1.1k 0.00
Navient Corporation equity (NAVI) 0.0 $7.2k 11k 0.64
Rayonier Advanced Matls (RYAM) 0.0 $0 3.5k 0.00
Spartannash 0.0 $0 2.5k 0.00
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Enable Midstream 0.0 $32k 3.2k 9.91
Fnf (FNF) 0.0 $2.0k 400.00 5.00
Geo Group Inc/the reit (GEO) 0.0 $0 9.3k 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $14k 1.8k 7.47
Gopro (GPRO) 0.0 $0 7.3k 0.00
Rubicon Proj 0.0 $27k 21k 1.27
Sabre (SABR) 0.0 $0 1.2k 0.00
Radius Health 0.0 $182k 9.2k 19.70
Adamas Pharmaceuticals 0.0 $10k 2.6k 3.78
Five9 (FIVN) 0.0 $0 200.00 0.00
Mobileiron 0.0 $0 2.4k 0.00
Truecar (TRUE) 0.0 $8.0k 1.9k 4.31
Cheetah Mobile 0.0 $67k 19k 3.51
Biolife Solutions (BLFS) 0.0 $11k 700.00 15.00
Ardelyx (ARDX) 0.0 $13k 6.2k 2.11
Century Communities (CCS) 0.0 $172k 6.3k 27.24
Osisko Gold Royalties 0.0 $0 1.1k 0.00
Viper Energy Partners 0.0 $0 6.2k 0.00
Gaslog Partners 0.0 $298k 21k 14.29
Identiv (INVE) 0.0 $0 200.00 0.00
Lipocine 0.0 $4.9k 13k 0.38
Servicemaster Global 0.0 $31k 25k 1.23
Kite Rlty Group Tr (KRG) 0.0 $40k 2.1k 19.13
Veritiv Corp - When Issued 0.0 $2.1k 2.3k 0.91
Xunlei Ltd- (XNET) 0.0 $24k 68k 0.36
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $58k 2.1k 27.50
Ishares Tr core div grwth (DGRO) 0.0 $0 2.4k 0.00
Lo (LOCO) 0.0 $0 2.3k 0.00
Cdk Global Inc equities 0.0 $17k 3.9k 4.44
Citizens Financial (CFG) 0.0 $373k 9.2k 40.53
Synchrony Financial (SYF) 0.0 $211k 52k 4.08
Healthequity (HQY) 0.0 $36k 492.00 73.98
Globant S A (GLOB) 0.0 $0 100.00 0.00
Trupanion (TRUP) 0.0 $48k 1.3k 37.14
Aurinia Pharmaceuticals (AUPH) 0.0 $183k 30k 6.02
Marinus Pharmaceuticals 0.0 $10k 4.8k 2.10
Cymabay Therapeutics 0.0 $2.0k 1.1k 1.82
Assembly Biosciences 0.0 $3.4k 1.7k 2.00
Pfenex 0.0 $3.0k 300.00 10.00
Minerva Neurosciences 0.0 $17k 2.4k 6.96
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.5k 1.8k 2.50
Pra (PRAA) 0.0 $3.8k 1.9k 2.00
Suno (SUN) 0.0 $0 2.3k 0.00
New Senior Inv Grp 0.0 $4.0k 600.00 6.67
Lamar Advertising Co-a (LAMR) 0.0 $0 300.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $4.0k 4.0k 1.00
Hubspot (HUBS) 0.0 $45k 284.00 158.45
On Deck Capital 0.0 $12k 3.0k 4.00
Proshares Tr ultsht finls 0.0 $1.1k 37k 0.03
Outfront Media 0.0 $51k 2.1k 24.27
Zayo Group Hldgs 0.0 $112k 3.3k 33.76
Vericel (VCEL) 0.0 $0 500.00 0.00
Diplomat Pharmacy 0.0 $64k 19k 3.33
Bellicum Pharma 0.0 $4.0k 3.4k 1.18
Proshares Tr short qqq 0.0 $0 14k 0.00
Xenon Pharmaceuticals (XENE) 0.0 $24k 2.0k 12.38
Coherus Biosciences (CHRS) 0.0 $73k 4.4k 16.67
Freshpet (FRPT) 0.0 $39k 674.00 57.86
Habit Restaurants Inc/the-a 0.0 $137k 13k 10.29
Store Capital Corp reit 0.0 $6.8k 6.1k 1.11
Vuzix Corp Com Stk (VUZI) 0.0 $49k 26k 1.91
Alps Etf Tr med breakthgh (SBIO) 0.0 $260k 6.3k 41.30
Workiva Inc equity us cm (WK) 0.0 $63k 1.5k 41.82
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $4.4k 15k 0.30
Proshares Tr ultsh nasd biot 0.0 $0 600.00 0.00
Dbv Technologies S A 0.0 $29k 2.8k 10.36
Ark Etf Tr innovation etf (ARKK) 0.0 $105k 2.1k 50.00
Etfis Ser Tr I infrac act m 0.0 $84k 19k 4.38
Zillow Group Inc Cl A (ZG) 0.0 $0 19k 0.00
Mylan Nv 0.0 $0 12k 0.00
Inovalon Holdings Inc Cl A 0.0 $0 2.1k 0.00
Box Inc cl a (BOX) 0.0 $208k 13k 16.30
Summit Matls Inc cl a 0.0 $154k 6.4k 23.85
Invitae (NVTAQ) 0.0 $11k 4.1k 2.68
Chimera Investment Corp etf 0.0 $108k 5.3k 20.36
Nexpoint Residential Tr (NXRT) 0.0 $13k 300.00 43.33
Virtu Financial Inc Class A (VIRT) 0.0 $6.1k 14k 0.44
Ascendis Pharma A S (ASND) 0.0 $360k 15k 24.32
Fortress Biotech 0.0 $11k 4.5k 2.44
Tegna (TGNA) 0.0 $11k 18k 0.62
Wec Energy Group (WEC) 0.0 $3.1k 16k 0.19
Abeona Therapeutics 0.0 $3.3k 1.1k 3.00
Aduro Biotech 0.0 $6.0k 5.2k 1.15
Fitbit 0.0 $73k 11k 6.56
Etf Ser Solutions (JETS) 0.0 $0 700.00 0.00
Party City Hold 0.0 $126k 55k 2.30
Proshares Tr 0.0 $0 3.8k 0.00
Apple Hospitality Reit (APLE) 0.0 $0 6.8k 0.00
Godaddy Inc cl a (GDDY) 0.0 $153k 41k 3.74
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $73k 7.3k 10.00
Wingstop (WING) 0.0 $7.8k 9.6k 0.81
Bwx Technologies (BWXT) 0.0 $93k 1.5k 61.88
Horizon Global Corporation 0.0 $13k 3.9k 3.38
Edgewell Pers Care (EPC) 0.0 $386k 13k 30.62
Seres Therapeutics 0.0 $36k 11k 3.40
Adaptimmune Therapeutics (ADAP) 0.0 $3.0k 2.7k 1.11
Proshares Tr Short Russell2000 (RWM) 0.0 $317k 8.6k 36.83
Davidstea (DTEAF) 0.0 $3.0k 2.1k 1.43
Appfolio (APPF) 0.0 $10k 300.00 33.33
Evolent Health (EVH) 0.0 $39k 5.2k 7.43
Del Taco Restaurants 0.0 $131k 17k 7.83
Fortress Trans Infrst Invs L 0.0 $95k 5.2k 18.28
Kornit Digital (KRNT) 0.0 $314k 9.2k 34.01
Pieris Pharmaceuticals 0.0 $6.2k 2.0k 3.12
Westrock (WRK) 0.0 $459k 11k 42.71
Blueprint Medicines (BPMC) 0.0 $232k 2.9k 80.00
Viking Therapeutics (VKTX) 0.0 $74k 9.2k 8.00
Direxion Shs Etf Tr csi300 china1x 0.0 $11k 399.00 26.76
Baozun (BZUN) 0.0 $52k 92k 0.56
Armour Residential Reit Inc Re 0.0 $340k 19k 17.50
Vareit, Inc reits 0.0 $147k 16k 9.15
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 7.9k 0.63
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $137k 28k 4.93
Welltower Inc Com reit (WELL) 0.0 $318k 3.9k 80.83
Nantkwest 0.0 $0 16k 0.00
Sunrun (RUN) 0.0 $204k 17k 12.00
Msg Network Inc cl a 0.0 $98k 5.7k 17.16
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $26k 899.00 28.79
Aimmune Therapeutics 0.0 $35k 5.7k 6.07
Natera (NTRA) 0.0 $87k 2.6k 33.33
Rapid7 (RPD) 0.0 $23k 7.7k 3.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 6.6k 0.00
Zynerba Pharmaceuticals 0.0 $46k 7.9k 5.83
Regenxbio Inc equity us cm (RGNX) 0.0 $61k 1.5k 40.83
Hp (HPQ) 0.0 $41k 42k 0.98
Lifevantage Ord (LFVN) 0.0 $18k 5.0k 3.60
Livanova Plc Ord (LIVN) 0.0 $15k 202.00 74.26
Quotient Technology 0.0 $0 200.00 0.00
Ishares Tr msci saudi ara (KSA) 0.0 $0 500.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $0 100.00 0.00
Intec Pharma 0.0 $988.000000 2.6k 0.38
Jupai Hldgs (JPPYY) 0.0 $0 100.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $992.000000 1.6k 0.62
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 1.0k 5.00
Crestwood Equity Partners master ltd part 0.0 $337k 12k 28.57
Aeterna Zentaris 0.0 $3.0k 3.5k 0.86
Global X Fds global x silver (SIL) 0.0 $200k 61k 3.29
Global X Fds global x uranium (URA) 0.0 $66k 6.1k 10.86
Cytomx Therapeutics (CTMX) 0.0 $2.0k 300.00 6.67
Duluth Holdings (DLTH) 0.0 $4.0k 2.6k 1.54
Onemain Holdings (OMF) 0.0 $6.3k 2.0k 3.16
Instructure 0.0 $999.000000 300.00 3.33
Bmc Stk Hldgs 0.0 $115k 4.0k 28.58
Scorpio Bulkers 0.0 $0 1.0k 0.00
Aclaris Therapeutics (ACRS) 0.0 $8.6k 4.9k 1.76
Myokardia 0.0 $15k 900.00 16.67
Voyager Therapeutics (VYGR) 0.0 $6.0k 500.00 12.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 5.7k 0.00
Frontline 0.0 $174k 14k 12.82
Kura Oncology (KURA) 0.0 $8.0k 600.00 13.33
Yirendai (YRD) 0.0 $19k 3.8k 5.00
Wave Life Sciences (WVE) 0.0 $318k 40k 7.96
Proshares Tr ultpro nasbio nw 0.0 $88k 2.7k 32.22
Dentsply Sirona (XRAY) 0.0 $39k 12k 3.16
Direxion Daily India Bull 3x (INDL) 0.0 $189k 2.9k 65.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 5.1k 0.00
Editas Medicine (EDIT) 0.0 $468k 16k 29.59
Syndax Pharmaceuticals (SNDX) 0.0 $155k 18k 8.48
Proteostasis Therapeutics In 0.0 $25k 12k 2.16
Mkt Vectors Biotech Etf etf (BBH) 0.0 $255k 1.8k 139.12
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0k 1.8k 2.78
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $118k 5.2k 22.60
Viewray (VRAYQ) 0.0 $32k 22k 1.43
Vaneck Vectors Russia Index Et 0.0 $266k 364k 0.73
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $30k 18k 1.67
Adverum Biotechnologies 0.0 $89k 7.8k 11.39
Waste Connections (WCN) 0.0 $63k 700.00 90.00
Mgm Growth Properties 0.0 $40k 1.3k 30.77
Chromadex Corp (NAGE) 0.0 $0 200.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 100.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $381k 28k 13.41
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $131k 4.8k 27.23
Star Bulk Carriers Corp shs par (SBLK) 0.0 $25k 30k 0.83
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 700.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $89k 9.3k 9.55
Etf Managers Tr purefunds ise jr 0.0 $182k 95k 1.92
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.0k 1.0k 1.00
Fortive (FTV) 0.0 $14k 5.4k 2.59
Cardtronics Plc Shs Cl A 0.0 $135k 44k 3.05
Axcelis Technologies (ACLS) 0.0 $156k 6.5k 24.00
Ihs Markit 0.0 $3.0k 900.00 3.33
Clearside Biomedical (CLSD) 0.0 $3.0k 1.3k 2.31
Vbi Vaccines 0.0 $3.0k 6.7k 0.45
Pulse Biosciences (PLSE) 0.0 $1.0k 100.00 10.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 8.9k 0.00
Triton International 0.0 $311k 8.9k 34.72
Madrigal Pharmaceuticals (MDGL) 0.0 $374k 4.1k 91.10
Johnson Controls International Plc equity (JCI) 0.0 $0 5.6k 0.00
Tivo Corp 0.0 $290k 35k 8.39
At Home Group 0.0 $41k 94k 0.44
Audentes Therapeutics 0.0 $58k 1.0k 58.00
Kadmon Hldgs 0.0 $2.0k 600.00 3.33
Kinsale Cap Group (KNSL) 0.0 $3.0k 13k 0.24
Noble Midstream Partners Lp Com Unit Repst 0.0 $14k 583.00 24.73
Donnelley Finl Solutions (DFIN) 0.0 $11k 1.1k 10.00
Elf Beauty (ELF) 0.0 $1.3k 3.4k 0.38
Donnelley R R & Sons Co when issued 0.0 $9.6k 46k 0.21
Direxion Shs Etf Tr daily nat gas re 0.0 $260k 6.5k 40.00
Eagle Bulk Shipping 0.0 $999.000000 300.00 3.33
Impinj (PI) 0.0 $381k 15k 25.71
Nxt Id 0.0 $1.0k 2.5k 0.40
Valvoline Inc Common (VVV) 0.0 $8.4k 25k 0.33
Alphatec Holdings (ATEC) 0.0 $19k 2.8k 6.67
Arconic 0.0 $8.2k 315.00 26.09
Ishr Msci Singapore (EWS) 0.0 $62k 2.6k 24.00
Corecivic (CXW) 0.0 $329k 19k 17.38
Ishares Inc etp (EWT) 0.0 $140k 3.5k 40.13
Mortgage Reit Index real (REM) 0.0 $0 1.9k 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $127k 5.3k 23.91
Ishares Msci Italy Capped Et etp (EWI) 0.0 $364k 13k 28.92
Ishares Msci Global Metals & etp (PICK) 0.0 $52k 1.8k 28.79
Ishares Msci Japan (EWJ) 0.0 $201k 70k 2.88
Hostess Brands 0.0 $5.8k 2.9k 2.00
Centennial Resource Developmen cs 0.0 $25k 5.5k 4.51
Inseego 0.0 $0 70k 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 4.4k 1.14
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.360000 144.00 6.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 200.00 10.00
Dmc Global (BOOM) 0.0 $20k 12k 1.64
Cowen Group Inc New Cl A 0.0 $0 500.00 0.00
Crispr Therapeutics (CRSP) 0.0 $175k 2.9k 60.48
Smith & Wesson Holding Corpora 0.0 $76k 8.2k 9.20
Camping World Hldgs (CWH) 0.0 $8.6k 1.0k 8.47
Sba Communications Corp (SBAC) 0.0 $14k 1.4k 10.00
Myovant Sciences 0.0 $38k 12k 3.15
Irhythm Technologies (IRTC) 0.0 $88k 1.3k 68.00
Polarityte 0.0 $4.0k 1.7k 2.35
Ra Pharmaceuticals 0.0 $143k 3.1k 46.00
Zto Express Cayman (ZTO) 0.0 $39k 19k 2.12
Technipfmc (FTI) 0.0 $56k 2.6k 21.28
Vistra Energy (VST) 0.0 $294k 13k 22.94
Village Farms International (VFF) 0.0 $41k 6.8k 6.03
Barclays Bk Plc a 0.0 $0 100.00 0.00
R1 Rcm 0.0 $12k 1.0k 12.00
Catalyst Biosciences 0.0 $44k 6.5k 6.73
Neurotrope Inc equity 0.0 $3.8k 4.0k 0.95
Welbilt 0.0 $1.1k 18k 0.06
Xperi 0.0 $0 1.5k 0.00
Rev (REVG) 0.0 $9.3k 800.00 11.67
Global Net Lease (GNL) 0.0 $0 12k 0.00
New Age Beverages 0.0 $37k 22k 1.70
Propetro Hldg (PUMP) 0.0 $10k 7.5k 1.33
Akoustis Technologies (AKTSQ) 0.0 $9.8k 1.3k 7.50
Proshares Tr ultpro sht 2017 0.0 $1.0k 400.00 2.50
Pareteum 0.0 $0 22k 0.00
J Jill Inc call 0.0 $6.0k 4.7k 1.28
Meet 0.0 $55k 11k 4.88
Proshares Tr Ii ultrapro 3 0.0 $186k 128k 1.45
National Grid (NGG) 0.0 $214k 70k 3.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $21k 15k 1.36
Cars (CARS) 0.0 $25k 41k 0.61
Arena Pharmaceuticals 0.0 $259k 5.7k 45.38
Cel Sci 0.0 $3.6k 14k 0.27
Iovance Biotherapeutics (IOVA) 0.0 $272k 9.9k 27.50
Veritone (VERI) 0.0 $0 5.7k 0.00
Zymeworks 0.0 $55k 2.2k 25.00
Frontier Communication 0.0 $132k 150k 0.88
Amyris 0.0 $54k 18k 3.04
Direxion Shs Etf Tr daily russia 3x 0.0 $1.2k 3.2k 0.37
Direxion Shs Etf Tr dly jr gold 3x 0.0 $30k 129k 0.23
Direxion Shs Etf Tr call 0.0 $440k 370k 1.19
Peabody Energy (BTU) 0.0 $327k 36k 9.07
Yext (YEXT) 0.0 $304k 22k 14.07
Appian Corp cl a (APPN) 0.0 $12k 13k 0.87
Athenex 0.0 $50k 3.3k 15.00
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $1.0k 1.1k 0.91
Delek Us Holdings (DK) 0.0 $0 6.8k 0.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $171k 237k 0.72
G1 Therapeutics 0.0 $79k 3.0k 26.30
China Biologic Products 0.0 $317k 2.8k 113.33
Stars Group 0.0 $252k 45k 5.63
Molecular Templates 0.0 $16k 1.2k 13.33
Black Knight 0.0 $2.9k 3.2k 0.91
Petiq (PETQ) 0.0 $0 400.00 0.00
Akcea Therapeutics Inc equities 0.0 $104k 6.5k 16.00
Redfin Corp (RDFN) 0.0 $303k 15k 20.62
Tidewater Inc A Warrants 0.0 $0 77.00 0.00
Tidewater Inc B Warrants 0.0 $0 83.00 0.00
Sleep Number Corp (SNBR) 0.0 $42k 870.00 47.76
Tyme Technologies 0.0 $0 900.00 0.00
Angi Homeservices 0.0 $33k 22k 1.50
Whiting Petroleum Corp 0.0 $182k 216k 0.84
Riot Blockchain (RIOT) 0.0 $29k 26k 1.11
Manitowoc Co Inc/the (MTW) 0.0 $12k 700.00 16.67
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $11k 1.5k 7.33
Delphi Technologies 0.0 $180k 18k 10.00
Stitch Fix (SFIX) 0.0 $414k 16k 25.53
Sogou 0.0 $17k 3.9k 4.46
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $294k 8.7k 33.75
Bandwidth (BAND) 0.0 $1.0k 100.00 10.00
Denali Therapeutics (DNLI) 0.0 $8.0k 500.00 16.00
Forescout Technologies 0.0 $202k 6.2k 32.50
Apellis Pharmaceuticals (APLS) 0.0 $152k 30k 5.15
Funko (FNKO) 0.0 $135k 7.9k 17.14
Rhythm Pharmaceuticals (RYTM) 0.0 $4.0k 200.00 20.00
Cnx Midstream Partners 0.0 $60k 3.7k 16.08
Casa Systems 0.0 $8.0k 2.1k 3.78
Nutrien (NTR) 0.0 $0 100.00 0.00
Avaya Holdings Corp 0.0 $195k 15k 12.94
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $76k 3.0k 25.21
Sensata Technolo (ST) 0.0 $185k 3.4k 53.70
Cerus Corp 0.0 $52k 148k 0.35
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $0 6.9k 0.00
Front Yard Residential Corp 0.0 $138k 14k 10.00
Liberty Interactive Corp 0.0 $340k 41k 8.32
Direxion Shs Etf Tr daily energy bea 0.0 $41k 10k 4.07
Homology Medicines 0.0 $42k 2.1k 20.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $1.0k 2.8k 0.36
Solid Biosciences 0.0 $34k 7.8k 4.29
Cardlytics (CDLX) 0.0 $169k 2.7k 62.67
Evolus (EOLS) 0.0 $141k 12k 12.13
Proshares Tr Ii 0.0 $220k 169k 1.30
Turtle Beach Corp (TBCH) 0.0 $420k 45k 9.40
Direxion Shs Etf Tr cmn 0.0 $5.9k 30k 0.20
Braemar Hotels And Resorts (BHR) 0.0 $66k 7.5k 8.80
Mcdermott International Inc mcdermott intl 0.0 $459k 685k 0.67
Jefferies Finl Group (JEF) 0.0 $54k 31k 1.72
Onespan (OSPN) 0.0 $3.0k 187.00 16.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $404k 9.2k 43.91
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 15k 0.00
Evergy (EVRG) 0.0 $83k 1.3k 64.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $29k 123k 0.24
Huazhu Group (HTHT) 0.0 $0 5.1k 0.00
Invesco Db Oil Fund (DBO) 0.0 $1.0k 21k 0.05
Invesco unit investment (SPHB) 0.0 $39k 16k 2.46
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $17k 27k 0.62
Invesco Financial Preferred Et other (PGF) 0.0 $81k 4.4k 18.42
Colony Cap Inc New cl a 0.0 $152k 32k 4.73
Invesco Db Agriculture Fund etp (DBA) 0.0 $5.0k 15k 0.33
Invesco Solar Etf etf (TAN) 0.0 $0 6.6k 0.00
Axa Equitable Hldgs 0.0 $6.0k 6.7k 0.90
Ceridian Hcm Hldg (DAY) 0.0 $360k 6.0k 60.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $12k 200.00 60.00
Construction Partners (ROAD) 0.0 $1.0k 1.0k 1.00
Veoneer Incorporated 0.0 $13k 973.00 13.40
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $70k 500.00 140.00
Huya Inc ads rep shs a (HUYA) 0.0 $418k 23k 17.85
Osi Etf Tr oshars ftse us 0.0 $2.0k 1.1k 1.82
Smartsheet (SMAR) 0.0 $46k 1.0k 43.98
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 100.00 0.00
Eloxx Pharmaceuticals 0.0 $0 100.00 0.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $127k 202k 0.63
Proshares Tr ultrapro short s 0.0 $130k 324k 0.40
Sohu (SOHU) 0.0 $67k 6.0k 11.07
Unity Biotechnology 0.0 $3.5k 700.00 5.00
Uxin Ltd ads 0.0 $6.6k 3.6k 1.82
Invesco China Real Estate Et etf 0.0 $339k 12k 27.40
Bank Ozk (OZK) 0.0 $123k 4.1k 30.00
Essential Properties Realty reit (EPRT) 0.0 $2.1k 5.5k 0.39
Avalara 0.0 $14k 196.00 71.43
Bj's Wholesale Club Holdings (BJ) 0.0 $76k 3.4k 22.13
Invesco Exchange Traded Fd Tr shipping etf 0.0 $0 100.00 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $10k 4.9k 2.06
Lovesac Company (LOVE) 0.0 $207k 13k 16.04
Proshares Ultrashort Dow 30 etf 0.0 $197k 8.9k 22.12
Proshares Ultrashort Qqq etf 0.0 $7.9k 88k 0.09
Proshares Tr ultrapro short n 0.0 $0 1.0k 0.00
Forty Seven 0.0 $59k 1.5k 39.33
Organigram Holdings In 0.0 $1.2k 600.00 2.00
Barclays Bk Plc cmn 0.0 $31k 1.8k 16.90
The9 Ltd depository receipt 0.0 $1.0k 1.0k 1.00
Barclays Bk Plc ipath b copper 0.0 $36k 900.00 40.00
Bofi Holding (AX) 0.0 $99k 3.3k 30.00
Canntrust Holdings (CNTTQ) 0.0 $0 100.00 0.00
Hexo Corp 0.0 $36k 25k 1.43
Assertio Therapeutics 0.0 $2.0k 2.2k 0.91
Pyx 0.0 $343k 41k 8.46
Arlo Technologies (ARLO) 0.0 $152k 38k 4.04
Bloom Energy Corp (BE) 0.0 $99k 51k 1.94
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0k 100.00 10.00
Constellation Pharmceticls I 0.0 $296k 6.3k 46.94
Elanco Animal Health (ELAN) 0.0 $349k 12k 29.31
Svmk Inc ordinary shares 0.0 $371k 21k 17.78
Liveramp Holdings (RAMP) 0.0 $41k 871.00 46.78
Sapiens International Corp (SPNS) 0.0 $38k 4.7k 8.09
Frontdoor (FTDR) 0.0 $247k 7.8k 31.75
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.2k 5.4k 0.22
Principia Biopharma 0.0 $1.0k 100.00 10.00
Arvinas Ord (ARVN) 0.0 $4.0k 100.00 40.00
Pennymac Financial Services (PFSI) 0.0 $46k 5.0k 9.20
Provention Bio 0.0 $33k 8.0k 4.17
Aravive 0.0 $86k 6.5k 13.18
Linde 0.0 $10k 800.00 12.50
Spirit Realty Capital 0.0 $4.0k 100.00 40.00
Apollo Investment Corp. (MFIC) 0.0 $44k 2.6k 17.08
Resideo Technologies (REZI) 0.0 $0 1.0k 0.00
Upwork (UPWK) 0.0 $425k 40k 10.66
Stoneco (STNE) 0.0 $38k 44k 0.88
Centric Brands 0.0 $7.0k 3.5k 2.03
Allogene Therapeutics (ALLO) 0.0 $0 100.00 0.00
Moderna (MRNA) 0.0 $199k 10k 19.33
Yeti Hldgs (YETI) 0.0 $267k 7.7k 34.53
Synthorx 0.0 $179k 2.6k 69.35
Millendo Therapeutics 0.0 $20k 3.0k 6.55
Kodiak Sciences (KOD) 0.0 $32k 5.1k 6.27
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $5.0k 400.00 12.50
Wrap Technologies (WRAP) 0.0 $4.4k 3.2k 1.38
Harrow Health (HROW) 0.0 $73k 9.4k 7.76
Element Solutions (ESI) 0.0 $53k 35k 1.52
Western Midstream Partners (WES) 0.0 $7.0k 3.1k 2.26
Designer Brands (DBI) 0.0 $48k 57k 0.85
Precision Biosciences Ord 0.0 $52k 5.2k 10.00
Gossamer Bio (GOSS) 0.0 $143k 9.3k 15.38
Shockwave Med 0.0 $26k 600.00 43.33
Micro Focus International 0.0 $16k 1.2k 13.33
Iveric Bio 0.0 $3.0k 1.9k 1.58
Axovant Gene The 0.0 $116k 23k 5.07
Novavax (NVAX) 0.0 $6.0k 1.6k 3.75
Cornerstone Buil 0.0 $11k 16k 0.67
Alcon (ALC) 0.0 $0 4.7k 0.00
Paysign (PAYS) 0.0 $12k 1.2k 10.00
Genocea Biosciences (GNCAQ) 0.0 $0 100.00 0.00
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $100k 105k 0.95
Kontoor Brands (KTB) 0.0 $49k 20k 2.45
Avantor (AVTR) 0.0 $28k 5.0k 5.60
Jumia Technologies (JMIA) 0.0 $5.0k 883.00 5.66
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $18k 120k 0.15
Direxion Shares Etf Tr-direxio etf 0.0 $0 400.00 0.00
Realreal (REAL) 0.0 $95k 5.3k 18.00
Blue Apron Hldgs Inc Cl A 0.0 $52k 8.0k 6.50
Silk Road Medical Inc Common 0.0 $8.0k 200.00 40.00
Proshares Ultpro Shrt Dow30 etf 0.0 $16k 16k 0.99
Advisorshares Tr pure cannabis (YOLO) 0.0 $0 1.5k 0.00
Francescas Holdings Corp 0.0 $0 9.5k 0.00
Pagerduty (PD) 0.0 $49k 2.1k 23.08
Adaptive Biotechnologies Cor (ADPT) 0.0 $15k 600.00 25.00
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $0 1.7k 0.00
Personalis Ord (PSNL) 0.0 $20k 2.0k 10.00
Nextcure (NXTC) 0.0 $123k 2.2k 55.71
Turning Point Therapeutics I 0.0 $37k 600.00 61.67
Arcturus Therapeutics Hldg I (ARCT) 0.0 $24k 2.2k 10.83
Direxion Shs Etf Tr 0.0 $363k 204k 1.78
Direxion Shs Etf Tr 0.0 $226k 118k 1.92
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 200.00 0.00
Xerox Corp (XRX) 0.0 $131k 3.6k 36.25
Ensco 0.0 $0 152k 0.00
Travelcenters Of 0.0 $231k 14k 17.10
Direxion Shs Etf Tr daily md cp bear 0.0 $0 100.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $328k 6.9k 47.43
Ubiquiti (UI) 0.0 $172k 1.2k 142.86
Service Pptys Tr (SVC) 0.0 $55k 2.3k 24.30
Anterix Inc. Atex (ATEX) 0.0 $30k 700.00 42.86
Spinnaker Etf Series cannabis etf 0.0 $11k 900.00 12.50
Smiledirectclub (SDCCQ) 0.0 $89k 156k 0.57
Sutter Rock Cap Corp 0.0 $74k 12k 6.35
Peloton Interactive Inc cl a (PTON) 0.0 $277k 207k 1.34
Livongo Health 0.0 $1.0k 1.1k 0.91
Srax (SRAX) 0.0 $0 100.00 0.00
10x Genomics Inc Cl A (TXG) 0.0 $14k 200.00 70.00
Genetic Technologies Ltd new sponsrd 0.0 $2.0k 1.3k 1.51
Global X Fds cannabis etf 0.0 $3.1k 7.4k 0.42
Nortonlifelock (GEN) 0.0 $131k 63k 2.08
Sfl Corp (SFL) 0.0 $0 3.3k 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $91k 21k 4.29
Bbva Argentina Sa- (BBAR) 0.0 $361k 65k 5.57
Truist Financial Corp equities (TFC) 0.0 $387k 7.9k 48.78
Rts/bristol-myers Squibb Compa 0.0 $457k 152k 3.00
Viacomcbs (PARA) 0.0 $2.0k 15k 0.13
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $3.0k 400.00 7.50
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $95k 39k 2.44
O-i Glass (OI) 0.0 $469k 39k 11.90
Transenterix 0.0 $0 3.8k 0.00
Constellium Se cl a (CSTM) 0.0 $10k 9.4k 1.06
Hess Midstream Lp cl a (HESM) 0.0 $10k 500.00 20.00
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.0 $124k 74k 1.68
Relmada Therapeutics (RLMD) 0.0 $21k 2.6k 8.10
Baudax Bio 0.0 $2.0k 300.00 6.67
Credit Suisse Nassau Brh velocity shrt tr (VIIXF) 0.0 $28k 880.00 31.58