HAP Trading as of Dec. 31, 2018
Portfolio Holdings for HAP Trading
HAP Trading holds 682 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 26.2 | $1.4B | 17M | 81.10 | |
| Nxp Semiconductors N V (NXPI) | 10.2 | $539M | 7.4M | 73.28 | |
| Norfolk Southern (NSC) | 5.9 | $315M | 2.1M | 149.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.5 | $238M | 2.3M | 103.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.7 | $196M | 1.9M | 104.17 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $176M | 170k | 1035.61 | |
| SPDR KBW Regional Banking (KRE) | 2.8 | $146M | 3.1M | 46.79 | |
| Facebook Inc cl a (META) | 2.7 | $141M | 1.1M | 131.09 | |
| Synchrony Financial (SYF) | 1.4 | $73M | 3.1M | 23.46 | |
| Jp Morgan Alerian Mlp Index | 1.4 | $72M | 3.2M | 22.31 | |
| Harris Corporation | 1.3 | $71M | 530k | 134.64 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.3 | $70M | 802k | 87.30 | |
| Delta Air Lines (DAL) | 1.1 | $60M | 1.2M | 49.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $58M | 2.7M | 21.09 | |
| Gds Holdings ads (GDS) | 1.0 | $53M | 2.3M | 23.09 | |
| United Parcel Service (UPS) | 0.9 | $49M | 500k | 97.52 | |
| Rh (RH) | 0.9 | $49M | 409k | 119.82 | |
| Axalta Coating Sys (AXTA) | 0.9 | $47M | 2.0M | 23.42 | |
| McKesson Corporation (MCK) | 0.9 | $46M | 416k | 110.49 | |
| Eli Lilly & Co. (LLY) | 0.8 | $45M | 388k | 115.72 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $44M | 450k | 97.81 | |
| Yelp Inc cl a (YELP) | 0.8 | $44M | 1.3M | 34.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $40M | 531k | 74.93 | |
| CVS Caremark Corporation (CVS) | 0.7 | $39M | 600k | 65.52 | |
| Hess (HES) | 0.7 | $36M | 898k | 40.50 | |
| VMware | 0.7 | $36M | 264k | 137.13 | |
| Wal-Mart Stores (WMT) | 0.7 | $35M | 374k | 93.13 | |
| Microsoft Corporation (MSFT) | 0.7 | $35M | 340k | 101.57 | |
| Lincoln National Corporation (LNC) | 0.6 | $33M | 637k | 51.31 | |
| Boeing Company (BA) | 0.6 | $32M | 100k | 322.51 | |
| Oracle Corporation (ORCL) | 0.6 | $32M | 705k | 45.15 | |
| Netflix (NFLX) | 0.5 | $25M | 94k | 267.64 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $25M | 1.4M | 18.73 | |
| Tribune Co New Cl A | 0.5 | $24M | 523k | 45.38 | |
| Square Inc cl a (XYZ) | 0.4 | $23M | 413k | 56.11 | |
| AFLAC Incorporated (AFL) | 0.4 | $23M | 506k | 45.56 | |
| Merck & Co (MRK) | 0.4 | $23M | 297k | 76.43 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $23M | 165k | 135.71 | |
| Walt Disney Company (DIS) | 0.4 | $22M | 197k | 109.65 | |
| Uniqure Nv (QURE) | 0.4 | $21M | 741k | 28.82 | |
| Monster Beverage Corp (MNST) | 0.4 | $21M | 428k | 49.22 | |
| Vaneck Vectors Russia Index Et | 0.4 | $21M | 1.1M | 18.75 | |
| Host Hotels & Resorts (HST) | 0.4 | $20M | 1.2M | 16.67 | |
| Devon Energy Corporation (DVN) | 0.4 | $20M | 877k | 22.54 | |
| SPDR KBW Bank (KBE) | 0.4 | $20M | 523k | 37.35 | |
| Energy Transfer Equity (ET) | 0.3 | $19M | 1.4M | 13.21 | |
| Electronic Arts (EA) | 0.3 | $18M | 231k | 78.92 | |
| Celgene Corporation | 0.3 | $17M | 263k | 64.12 | |
| D.R. Horton (DHI) | 0.3 | $15M | 426k | 34.66 | |
| MetLife (MET) | 0.3 | $14M | 345k | 41.06 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $14M | 410k | 35.17 | |
| Cheniere Energy (LNG) | 0.3 | $14M | 231k | 59.18 | |
| Cree | 0.2 | $12M | 287k | 42.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $11M | 1.2M | 9.16 | |
| Apple (AAPL) | 0.2 | $11M | 2.5M | 4.39 | |
| Pioneer Natural Resources | 0.2 | $11M | 326k | 33.53 | |
| Michael Kors Holdings | 0.2 | $11M | 301k | 37.92 | |
| Tractor Supply Company (TSCO) | 0.2 | $10M | 124k | 83.43 | |
| Mplx (MPLX) | 0.2 | $9.3M | 309k | 30.30 | |
| Tilray (TLRY) | 0.2 | $9.5M | 135k | 70.55 | |
| Cheniere Energy Partners (CQP) | 0.2 | $9.0M | 249k | 36.10 | |
| Resolute Energy | 0.2 | $9.2M | 317k | 28.98 | |
| Ally Financial (ALLY) | 0.2 | $8.5M | 374k | 22.66 | |
| Alexion Pharmaceuticals | 0.1 | $8.0M | 83k | 97.37 | |
| Embraer S A (ERJ) | 0.1 | $8.0M | 363k | 22.13 | |
| Tripadvisor (TRIP) | 0.1 | $7.8M | 145k | 53.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.9M | 151k | 52.30 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $7.9M | 462k | 17.04 | |
| Cit | 0.1 | $7.4M | 193k | 38.27 | |
| PG&E Corporation (PCG) | 0.1 | $7.6M | 319k | 23.74 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $7.2M | 300k | 23.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.0M | 148k | 47.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $7.1M | 349k | 20.41 | |
| Amazon (AMZN) | 0.1 | $6.7M | 98k | 68.71 | |
| Ares Capital Corporation (ARCC) | 0.1 | $7.0M | 451k | 15.58 | |
| Golar Lng Partners Lp unit | 0.1 | $6.9M | 317k | 21.76 | |
| Twenty-first Century Fox | 0.1 | $7.0M | 6.9M | 1.02 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $6.9M | 127k | 54.05 | |
| Nucor Corporation (NUE) | 0.1 | $6.5M | 125k | 51.81 | |
| Target Corporation (TGT) | 0.1 | $6.6M | 99k | 66.11 | |
| Nexstar Broadcasting (NXST) | 0.1 | $6.2M | 78k | 78.64 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $6.6M | 111k | 58.93 | |
| Bausch Health Companies (BHC) | 0.1 | $6.5M | 1.3M | 4.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.6M | 470k | 11.92 | |
| Targa Res Corp (TRGP) | 0.1 | $5.8M | 540k | 10.65 | |
| Citigroup (C) | 0.1 | $6.1M | 962k | 6.33 | |
| Prothena (PRTA) | 0.1 | $6.1M | 2.8M | 2.21 | |
| Realogy Hldgs (HOUS) | 0.1 | $5.9M | 403k | 14.68 | |
| At&t (T) | 0.1 | $5.3M | 1.3M | 4.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.3M | 93k | 57.36 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $5.2M | 1.2M | 4.42 | |
| Bitauto Hldg | 0.1 | $5.1M | 205k | 24.77 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $5.3M | 1.0M | 5.25 | |
| Altaba | 0.1 | $5.3M | 1.6M | 3.40 | |
| Carvana Co cl a (CVNA) | 0.1 | $5.5M | 170k | 32.71 | |
| Altria (MO) | 0.1 | $4.8M | 96k | 49.41 | |
| New Oriental Education & Tech | 0.1 | $5.0M | 91k | 54.82 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.9M | 1.0M | 4.83 | |
| Laredo Petroleum Holdings | 0.1 | $4.7M | 1.3M | 3.62 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $5.0M | 228k | 21.93 | |
| Paypal Holdings (PYPL) | 0.1 | $4.5M | 54k | 84.11 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $4.7M | 112k | 41.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $4.5M | 582k | 7.82 | |
| ACI Worldwide (ACIW) | 0.1 | $4.0M | 144k | 27.67 | |
| Red Hat | 0.1 | $4.2M | 338k | 12.50 | |
| Walgreen Boots Alliance | 0.1 | $4.4M | 65k | 68.32 | |
| Hertz Global Holdings | 0.1 | $4.0M | 292k | 13.65 | |
| Cigna Corp (CI) | 0.1 | $4.1M | 482k | 8.50 | |
| Continental Resources | 0.1 | $3.5M | 88k | 40.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.5M | 343k | 10.31 | |
| Signet Jewelers (SIG) | 0.1 | $3.8M | 121k | 31.77 | |
| Abbvie (ABBV) | 0.1 | $3.6M | 39k | 92.21 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.5M | 182k | 19.28 | |
| Scientific Games (LNW) | 0.1 | $3.4M | 2.2M | 1.55 | |
| Paccar (PCAR) | 0.1 | $3.3M | 57k | 57.12 | |
| Tesaro | 0.1 | $3.2M | 43k | 74.25 | |
| Spark Therapeutics | 0.1 | $3.3M | 84k | 39.13 | |
| U.S. Bancorp (USB) | 0.1 | $2.5M | 55k | 45.70 | |
| Western Digital (WDC) | 0.1 | $2.7M | 74k | 36.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 648k | 4.01 | |
| Clorox Company (CLX) | 0.1 | $2.5M | 17k | 154.16 | |
| Toll Brothers (TOL) | 0.1 | $2.5M | 76k | 32.94 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 742k | 3.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.5M | 4.4M | 0.58 | |
| Impinj (PI) | 0.1 | $2.5M | 170k | 14.55 | |
| Iqiyi (IQ) | 0.1 | $2.6M | 173k | 14.87 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $2.5M | 8.9M | 0.28 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.1 | $2.7M | 65k | 42.31 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0M | 49k | 41.13 | |
| Sony Corporation (SONY) | 0.0 | $2.2M | 45k | 48.27 | |
| Bunge | 0.0 | $2.1M | 168k | 12.42 | |
| Bed Bath & Beyond | 0.0 | $2.1M | 183k | 11.32 | |
| Microchip Technology (MCHP) | 0.0 | $2.3M | 188k | 12.40 | |
| Macy's (M) | 0.0 | $2.3M | 77k | 29.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.9M | 2.0M | 0.98 | |
| TJX Companies (TJX) | 0.0 | $2.3M | 51k | 44.76 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | 198k | 10.19 | |
| Dollar Tree (DLTR) | 0.0 | $1.9M | 21k | 90.31 | |
| Sinclair Broadcast | 0.0 | $2.1M | 80k | 26.34 | |
| Micron Technology (MU) | 0.0 | $1.9M | 310k | 6.05 | |
| Seagate Technology Com Stk | 0.0 | $2.3M | 59k | 38.60 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.1M | 424k | 4.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.4M | 560k | 4.20 | |
| Oasis Petroleum | 0.0 | $2.3M | 408k | 5.53 | |
| Suncoke Energy Partners | 0.0 | $1.9M | 180k | 10.64 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.3M | 7.0M | 0.33 | |
| Antero Res (AR) | 0.0 | $2.0M | 212k | 9.39 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.0M | 215k | 9.15 | |
| Canopy Gro | 0.0 | $2.2M | 81k | 26.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7M | 47k | 36.91 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 861k | 1.93 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 209k | 8.85 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6M | 119k | 13.38 | |
| CenturyLink | 0.0 | $1.8M | 764k | 2.38 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | 242k | 5.73 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 1.5M | 0.95 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.5M | 335k | 4.45 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.5M | 1.3M | 1.18 | |
| Pandora Media | 0.0 | $1.3M | 403k | 3.33 | |
| Wpx Energy | 0.0 | $1.8M | 474k | 3.75 | |
| Adient (ADNT) | 0.0 | $1.6M | 104k | 15.06 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.7M | 77k | 21.52 | |
| Cargurus (CARG) | 0.0 | $1.4M | 41k | 33.72 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $1.5M | 115k | 13.25 | |
| Proshares Tr Ii ultra vix short | 0.0 | $1.6M | 98k | 16.55 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 98k | 11.54 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 20k | 60.34 | |
| People's United Financial | 0.0 | $868k | 60k | 14.43 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 181k | 5.66 | |
| Via | 0.0 | $1.1M | 44k | 25.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 411k | 2.75 | |
| Health Care SPDR (XLV) | 0.0 | $1.2M | 313k | 3.91 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.1M | 58k | 19.34 | |
| Apache Corporation | 0.0 | $943k | 85k | 11.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 184k | 6.10 | |
| Intel Corporation (INTC) | 0.0 | $969k | 489k | 1.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.2M | 908k | 1.28 | |
| Las Vegas Sands (LVS) | 0.0 | $877k | 585k | 1.50 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 206k | 5.52 | |
| BB&T Corporation | 0.0 | $957k | 22k | 43.30 | |
| DISH Network | 0.0 | $1.3M | 51k | 25.00 | |
| Shire | 0.0 | $1.2M | 1.7M | 0.73 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 43k | 23.54 | |
| East West Ban (EWBC) | 0.0 | $900k | 21k | 43.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 80k | 14.34 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $912k | 18k | 51.08 | |
| First Horizon National Corporation (FHN) | 0.0 | $897k | 68k | 13.16 | |
| Webster Financial Corporation (WBS) | 0.0 | $876k | 18k | 49.29 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $921k | 23k | 39.50 | |
| Prosperity Bancshares (PB) | 0.0 | $889k | 14k | 62.29 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $892k | 13k | 66.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $797k | 35k | 22.84 | |
| PacWest Ban | 0.0 | $959k | 29k | 33.27 | |
| Stamps | 0.0 | $1.3M | 491k | 2.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0M | 1.4M | 0.73 | |
| iShares Silver Trust (SLV) | 0.0 | $797k | 725k | 1.10 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $797k | 60k | 13.36 | |
| First Republic Bank/san F (FRCB) | 0.0 | $906k | 10k | 86.94 | |
| SPDR Barclays Capital High Yield B | 0.0 | $898k | 1.2M | 0.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.2M | 405k | 2.91 | |
| TAL Education (TAL) | 0.0 | $948k | 36k | 26.64 | |
| Bankunited (BKU) | 0.0 | $890k | 30k | 29.96 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $837k | 217k | 3.86 | |
| Us Silica Hldgs (SLCA) | 0.0 | $835k | 66k | 12.64 | |
| Popular (BPOP) | 0.0 | $853k | 18k | 47.23 | |
| Mondelez Int (MDLZ) | 0.0 | $914k | 516k | 1.77 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $915k | 34k | 26.70 | |
| Metropcs Communications (TMUS) | 0.0 | $1.2M | 19k | 63.59 | |
| Emerge Energy Svcs | 0.0 | $1.3M | 150k | 8.35 | |
| Sterling Bancorp | 0.0 | $892k | 54k | 16.52 | |
| Synovus Finl (SNV) | 0.0 | $917k | 29k | 31.99 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3M | 553k | 2.29 | |
| Citizens Financial (CFG) | 0.0 | $933k | 31k | 29.72 | |
| Wayfair (W) | 0.0 | $849k | 37k | 23.14 | |
| Kraft Heinz (KHC) | 0.0 | $900k | 84k | 10.69 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.1M | 319k | 3.35 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.2M | 40k | 31.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 35k | 36.20 | |
| First Data | 0.0 | $1.1M | 484k | 2.29 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $863k | 855k | 1.01 | |
| California Res Corp | 0.0 | $1.1M | 67k | 17.05 | |
| Twilio Inc cl a (TWLO) | 0.0 | $935k | 134k | 6.97 | |
| First Hawaiian (FHB) | 0.0 | $892k | 40k | 22.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.3M | 65k | 19.56 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $1.2M | 4.8M | 0.24 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 67k | 19.73 | |
| Bank Ozk (OZK) | 0.0 | $1.1M | 49k | 22.84 | |
| Dell Technologies (DELL) | 0.0 | $906k | 113k | 8.01 | |
| BP (BP) | 0.0 | $360k | 367k | 0.98 | |
| Barrick Gold Corp (GOLD) | 0.0 | $312k | 262k | 1.19 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $582k | 33k | 17.60 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $297k | 330k | 0.90 | |
| Tenaris (TS) | 0.0 | $429k | 20k | 21.32 | |
| BlackRock | 0.0 | $310k | 8.8k | 35.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $293k | 62k | 4.74 | |
| MB Financial | 0.0 | $640k | 16k | 39.62 | |
| State Street Corporation (STT) | 0.0 | $410k | 52k | 7.85 | |
| CVB Financial (CVBF) | 0.0 | $382k | 19k | 20.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $595k | 27k | 22.36 | |
| Caterpillar (CAT) | 0.0 | $523k | 67k | 7.81 | |
| FedEx Corporation (FDX) | 0.0 | $708k | 36k | 19.61 | |
| Range Resources (RRC) | 0.0 | $732k | 77k | 9.56 | |
| Pfizer (PFE) | 0.0 | $287k | 86k | 3.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $602k | 15k | 40.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $752k | 492k | 1.53 | |
| W.W. Grainger (GWW) | 0.0 | $385k | 44k | 8.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $303k | 31k | 9.66 | |
| Nokia Corporation (NOK) | 0.0 | $376k | 65k | 5.82 | |
| DaVita (DVA) | 0.0 | $269k | 13k | 20.53 | |
| National-Oilwell Var | 0.0 | $465k | 18k | 25.72 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $328k | 12k | 27.70 | |
| Campbell Soup Company (CPB) | 0.0 | $270k | 429k | 0.63 | |
| Kroger (KR) | 0.0 | $375k | 14k | 27.49 | |
| Newfield Exploration | 0.0 | $628k | 43k | 14.66 | |
| Yum! Brands (YUM) | 0.0 | $293k | 173k | 1.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $314k | 9.8k | 32.04 | |
| Credit Suisse Group | 0.0 | $552k | 51k | 10.85 | |
| General Mills (GIS) | 0.0 | $467k | 65k | 7.23 | |
| Nike (NKE) | 0.0 | $582k | 160k | 3.64 | |
| Procter & Gamble Company (PG) | 0.0 | $326k | 317k | 1.03 | |
| First Midwest Ban | 0.0 | $275k | 14k | 19.78 | |
| Williams Companies (WMB) | 0.0 | $603k | 27k | 22.05 | |
| Canadian Natural Resources (CNQ) | 0.0 | $350k | 15k | 24.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $314k | 13k | 23.38 | |
| Valley National Ban (VLY) | 0.0 | $595k | 67k | 8.89 | |
| Visa (V) | 0.0 | $384k | 81k | 4.76 | |
| Omni (OMC) | 0.0 | $338k | 129k | 2.61 | |
| United States Oil Fund | 0.0 | $336k | 3.4M | 0.10 | |
| Overstock (BBBY) | 0.0 | $587k | 903k | 0.65 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $368k | 36k | 10.36 | |
| Chesapeake Energy Corporation | 0.0 | $661k | 7.3M | 0.09 | |
| TCF Financial Corporation | 0.0 | $691k | 35k | 19.49 | |
| Southwestern Energy Company | 0.0 | $419k | 123k | 3.41 | |
| Umpqua Holdings Corporation | 0.0 | $734k | 46k | 15.89 | |
| Wynn Resorts (WYNN) | 0.0 | $485k | 80k | 6.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $488k | 580k | 0.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $534k | 1.1M | 0.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $722k | 58k | 12.39 | |
| salesforce (CRM) | 0.0 | $412k | 47k | 8.77 | |
| Old National Ban (ONB) | 0.0 | $383k | 25k | 15.38 | |
| Zions Bancorporation (ZION) | 0.0 | $477k | 61k | 7.87 | |
| Commerce Bancshares (CBSH) | 0.0 | $763k | 14k | 56.37 | |
| Carrizo Oil & Gas | 0.0 | $401k | 36k | 11.28 | |
| Exelixis (EXEL) | 0.0 | $266k | 216k | 1.23 | |
| Fulton Financial (FULT) | 0.0 | $432k | 28k | 15.49 | |
| Gulfport Energy Corporation | 0.0 | $424k | 65k | 6.55 | |
| Hibbett Sports (HIBB) | 0.0 | $305k | 21k | 14.31 | |
| United Bankshares (UBSI) | 0.0 | $398k | 13k | 31.10 | |
| Cathay General Ban (CATY) | 0.0 | $437k | 13k | 33.55 | |
| CenterState Banks | 0.0 | $366k | 17k | 21.03 | |
| Denbury Resources | 0.0 | $353k | 206k | 1.71 | |
| F.N.B. Corporation (FNB) | 0.0 | $742k | 76k | 9.83 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $734k | 50k | 14.60 | |
| Trustmark Corporation (TRMK) | 0.0 | $308k | 11k | 28.43 | |
| Wabtec Corporation (WAB) | 0.0 | $613k | 24k | 25.54 | |
| Associated Banc- (ASB) | 0.0 | $773k | 39k | 19.80 | |
| Chemical Financial Corporation | 0.0 | $408k | 11k | 36.62 | |
| Callon Pete Co Del Com Stk | 0.0 | $501k | 77k | 6.49 | |
| Glacier Ban (GBCI) | 0.0 | $426k | 11k | 39.63 | |
| Hancock Holding Company (HWC) | 0.0 | $516k | 15k | 34.62 | |
| Home BancShares (HOMB) | 0.0 | $364k | 22k | 16.34 | |
| IBERIABANK Corporation | 0.0 | $711k | 11k | 64.30 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $675k | 15k | 46.11 | |
| Acorda Therapeutics | 0.0 | $662k | 301k | 2.20 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $506k | 101k | 5.02 | |
| SM Energy (SM) | 0.0 | $408k | 26k | 15.49 | |
| QEP Resources | 0.0 | $361k | 64k | 5.63 | |
| Pacific Premier Ban | 0.0 | $302k | 12k | 25.50 | |
| Hldgs (UAL) | 0.0 | $714k | 22k | 32.45 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $282k | 20k | 14.10 | |
| First Majestic Silver Corp (AG) | 0.0 | $482k | 82k | 5.89 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $314k | 93k | 3.36 | |
| shares First Bancorp P R (FBP) | 0.0 | $435k | 51k | 8.60 | |
| Apollo Global Management 'a' | 0.0 | $773k | 32k | 24.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $304k | 14k | 21.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $422k | 44k | 9.61 | |
| Matador Resources (MTDR) | 0.0 | $380k | 25k | 15.53 | |
| Pdc Energy | 0.0 | $415k | 14k | 29.77 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $378k | 66k | 5.75 | |
| Unknown | 0.0 | $267k | 44k | 6.09 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $422k | 13k | 32.65 | |
| Dean Foods Company | 0.0 | $521k | 137k | 3.81 | |
| 0.0 | $725k | 403k | 1.80 | ||
| Investors Ban | 0.0 | $650k | 63k | 10.39 | |
| Parsley Energy Inc-class A | 0.0 | $700k | 44k | 15.96 | |
| Sage Therapeutics (SAGE) | 0.0 | $267k | 98k | 2.73 | |
| Fcb Financial Holdings-cl A | 0.0 | $526k | 16k | 33.58 | |
| Great Wastern Ban | 0.0 | $354k | 11k | 31.27 | |
| Momo | 0.0 | $792k | 73k | 10.78 | |
| Shopify Inc cl a (SHOP) | 0.0 | $354k | 18k | 20.23 | |
| Viking Therapeutics (VKTX) | 0.0 | $314k | 41k | 7.65 | |
| Global Blood Therapeutics In | 0.0 | $276k | 106k | 2.61 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $416k | 265k | 1.57 | |
| Hp (HPQ) | 0.0 | $559k | 27k | 20.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $680k | 51k | 13.22 | |
| Hope Ban (HOPE) | 0.0 | $326k | 28k | 11.87 | |
| Arconic | 0.0 | $498k | 2.1M | 0.24 | |
| Centennial Resource Developmen cs | 0.0 | $386k | 35k | 11.01 | |
| Extraction Oil And Gas | 0.0 | $295k | 69k | 4.30 | |
| Wildhorse Resource Dev Corp | 0.0 | $285k | 20k | 14.10 | |
| Technipfmc (FTI) | 0.0 | $488k | 25k | 19.56 | |
| Src Energy | 0.0 | $283k | 60k | 4.70 | |
| Cadence Bancorporation cl a | 0.0 | $693k | 41k | 16.78 | |
| Whiting Petroleum Corp | 0.0 | $522k | 23k | 22.68 | |
| Bancorpsouth Bank | 0.0 | $472k | 18k | 26.17 | |
| Iqvia Holdings (IQV) | 0.0 | $325k | 275k | 1.18 | |
| Cnx Resources Corporation (CNX) | 0.0 | $386k | 34k | 11.42 | |
| Apergy Corp | 0.0 | $341k | 13k | 27.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $29k | 587k | 0.05 | |
| Vale (VALE) | 0.0 | $23k | 23k | 1.02 | |
| Himax Technologies (HIMX) | 0.0 | $0 | 2.0M | 0.00 | |
| Infosys Technologies (INFY) | 0.0 | $14k | 28k | 0.49 | |
| ICICI Bank (IBN) | 0.0 | $220k | 1.3M | 0.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $45k | 159k | 0.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $106k | 103k | 1.03 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 22k | 1.62 | |
| Annaly Capital Management | 0.0 | $6.0k | 12k | 0.51 | |
| Cme (CME) | 0.0 | $85k | 15k | 5.63 | |
| Goldman Sachs (GS) | 0.0 | $106k | 42k | 2.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 45k | 0.54 | |
| American Express Company (AXP) | 0.0 | $30k | 31k | 0.97 | |
| Bank of America Corporation (BAC) | 0.0 | $147k | 523k | 0.28 | |
| Discover Financial Services | 0.0 | $13k | 13k | 0.99 | |
| Blackstone | 0.0 | $78k | 174k | 0.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | 98k | 0.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 22k | 0.18 | |
| Coca-Cola Company (KO) | 0.0 | $79k | 33k | 2.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $68k | 244k | 0.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 104k | 0.23 | |
| McDonald's Corporation (MCD) | 0.0 | $110k | 131k | 0.84 | |
| Home Depot (HD) | 0.0 | $198k | 50k | 3.96 | |
| Abbott Laboratories (ABT) | 0.0 | $112k | 32k | 3.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $900.000000 | 30k | 0.03 | |
| Incyte Corporation (INCY) | 0.0 | $112k | 466k | 0.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $220k | 11k | 19.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $51k | 220k | 0.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $95k | 11k | 8.33 | |
| Chevron Corporation (CVX) | 0.0 | $174k | 84k | 2.08 | |
| Dominion Resources (D) | 0.0 | $8.0k | 10k | 0.80 | |
| KB Home (KBH) | 0.0 | $104k | 19k | 5.36 | |
| Lennar Corporation (LEN) | 0.0 | $15k | 487k | 0.03 | |
| FirstEnergy (FE) | 0.0 | $114k | 70k | 1.62 | |
| General Electric Company | 0.0 | $208k | 1.9M | 0.11 | |
| 3M Company (MMM) | 0.0 | $23k | 23k | 1.01 | |
| Avon Products | 0.0 | $924.000000 | 46k | 0.02 | |
| Cameco Corporation (CCJ) | 0.0 | $179k | 578k | 0.31 | |
| J.C. Penney Company | 0.0 | $78k | 1.1M | 0.07 | |
| Mattel (MAT) | 0.0 | $0 | 15k | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $259k | 412k | 0.63 | |
| NetApp (NTAP) | 0.0 | $75k | 17k | 4.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 16k | 1.12 | |
| Noble Energy | 0.0 | $0 | 751k | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 11k | 0.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $169k | 368k | 0.46 | |
| Transocean (RIG) | 0.0 | $64k | 637k | 0.10 | |
| Tiffany & Co. | 0.0 | $41k | 22k | 1.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $56k | 10k | 5.44 | |
| Akamai Technologies (AKAM) | 0.0 | $39k | 161k | 0.24 | |
| Morgan Stanley (MS) | 0.0 | $43k | 73k | 0.59 | |
| Verizon Communications (VZ) | 0.0 | $63k | 121k | 0.52 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 89k | 0.00 | |
| International Paper Company (IP) | 0.0 | $15k | 25k | 0.61 | |
| Hanesbrands (HBI) | 0.0 | $156k | 34k | 4.62 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 18k | 0.50 | |
| United Rentals (URI) | 0.0 | $104k | 53k | 1.97 | |
| Xilinx | 0.0 | $93k | 15k | 6.16 | |
| Universal Health Services (UHS) | 0.0 | $59k | 106k | 0.55 | |
| Weight Watchers International | 0.0 | $77k | 106k | 0.73 | |
| Office Depot | 0.0 | $996.000000 | 17k | 0.06 | |
| Helmerich & Payne (HP) | 0.0 | $51k | 53k | 0.96 | |
| Anadarko Petroleum Corporation | 0.0 | $145k | 62k | 2.35 | |
| Cemex SAB de CV (CX) | 0.0 | $25k | 13k | 1.89 | |
| Cenovus Energy (CVE) | 0.0 | $44k | 44k | 1.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 13k | 1.15 | |
| ConocoPhillips (COP) | 0.0 | $14k | 42k | 0.34 | |
| Deere & Company (DE) | 0.0 | $106k | 17k | 6.35 | |
| eBay (EBAY) | 0.0 | $5.4k | 78k | 0.07 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 28k | 0.07 | |
| GlaxoSmithKline | 0.0 | $55k | 26k | 2.10 | |
| Halliburton Company (HAL) | 0.0 | $4.2k | 208k | 0.02 | |
| Honeywell International (HON) | 0.0 | $45k | 31k | 1.45 | |
| International Business Machines (IBM) | 0.0 | $22k | 103k | 0.21 | |
| Nextera Energy (NEE) | 0.0 | $17k | 13k | 1.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9k | 19k | 0.10 | |
| Pepsi (PEP) | 0.0 | $57k | 13k | 4.38 | |
| Philip Morris International (PM) | 0.0 | $16k | 55k | 0.28 | |
| Schlumberger (SLB) | 0.0 | $5.4k | 54k | 0.10 | |
| Symantec Corporation | 0.0 | $5.0k | 13k | 0.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 30k | 0.76 | |
| United Technologies Corporation | 0.0 | $71k | 1.8M | 0.04 | |
| UnitedHealth (UNH) | 0.0 | $193k | 22k | 8.98 | |
| Encana Corp | 0.0 | $28k | 349k | 0.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 36k | 0.28 | |
| Ford Motor Company (F) | 0.0 | $22k | 431k | 0.05 | |
| Exelon Corporation (EXC) | 0.0 | $46k | 13k | 3.59 | |
| Total (TTE) | 0.0 | $2.0k | 14k | 0.14 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 153k | 0.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 23k | 0.31 | |
| EOG Resources (EOG) | 0.0 | $2.5k | 252k | 0.01 | |
| Lowe's Companies (LOW) | 0.0 | $73k | 33k | 2.22 | |
| FactSet Research Systems (FDS) | 0.0 | $71k | 16k | 4.58 | |
| Hilltop Holdings (HTH) | 0.0 | $206k | 12k | 17.87 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.3k | 64k | 0.02 | |
| Big Lots (BIGGQ) | 0.0 | $55k | 10k | 5.45 | |
| Applied Materials (AMAT) | 0.0 | $63k | 92k | 0.69 | |
| Constellation Brands (STZ) | 0.0 | $13k | 220k | 0.06 | |
| Lannett Company | 0.0 | $9.0k | 11k | 0.83 | |
| Ventas (VTR) | 0.0 | $6.0k | 15k | 0.39 | |
| Avis Budget (CAR) | 0.0 | $193k | 73k | 2.66 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $65k | 38k | 1.71 | |
| Rite Aid Corporation | 0.0 | $0 | 13k | 0.00 | |
| NetEase (NTES) | 0.0 | $13k | 20k | 0.64 | |
| Goldcorp | 0.0 | $262k | 524k | 0.50 | |
| Teekay Shipping Marshall Isl | 0.0 | $125k | 150k | 0.83 | |
| Industrial SPDR (XLI) | 0.0 | $228k | 711k | 0.32 | |
| Tenne | 0.0 | $47k | 13k | 3.73 | |
| Activision Blizzard | 0.0 | $20k | 46k | 0.44 | |
| Under Armour (UAA) | 0.0 | $172k | 72k | 2.38 | |
| Baidu (BIDU) | 0.0 | $141k | 53k | 2.65 | |
| Eni S.p.A. (E) | 0.0 | $10k | 15k | 0.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 53k | 0.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $76k | 507k | 0.15 | |
| Key (KEY) | 0.0 | $242k | 89k | 2.71 | |
| Marvell Technology Group | 0.0 | $3.0k | 12k | 0.26 | |
| W&T Offshore (WTI) | 0.0 | $212k | 52k | 4.11 | |
| Abiomed | 0.0 | $210k | 2.8k | 75.00 | |
| Community Health Systems (CYH) | 0.0 | $29k | 130k | 0.22 | |
| Cypress Semiconductor Corporation | 0.0 | $4.6k | 33k | 0.14 | |
| Electro Scientific Industries | 0.0 | $61k | 13k | 4.77 | |
| Huntsman Corporation (HUN) | 0.0 | $3.0k | 20k | 0.15 | |
| Macquarie Infrastructure Company | 0.0 | $2.0k | 10k | 0.20 | |
| Universal Display Corporation (OLED) | 0.0 | $56k | 36k | 1.54 | |
| World Wrestling Entertainment | 0.0 | $40k | 31k | 1.29 | |
| AmeriGas Partners | 0.0 | $33k | 15k | 2.23 | |
| BHP Billiton (BHP) | 0.0 | $203k | 168k | 1.21 | |
| Chico's FAS | 0.0 | $5.0k | 25k | 0.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $85k | 25k | 3.39 | |
| Canadian Solar (CSIQ) | 0.0 | $2.0k | 16k | 0.12 | |
| CVR Energy (CVI) | 0.0 | $3.0k | 15k | 0.20 | |
| Concho Resources | 0.0 | $265k | 111k | 2.39 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $20k | 97k | 0.20 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 29k | 0.39 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.1k | 506k | 0.01 | |
| SCANA Corporation | 0.0 | $139k | 356k | 0.39 | |
| Sangamo Biosciences (SGMO) | 0.0 | $259k | 23k | 11.48 | |
| Skechers USA | 0.0 | $16k | 22k | 0.71 | |
| Trinity Industries (TRN) | 0.0 | $45k | 32k | 1.39 | |
| Akorn | 0.0 | $4.1k | 21k | 0.20 | |
| British American Tobac (BTI) | 0.0 | $71k | 11k | 6.28 | |
| Hain Celestial (HAIN) | 0.0 | $3.0k | 16k | 0.18 | |
| ING Groep (ING) | 0.0 | $40k | 18k | 2.29 | |
| Lululemon Athletica (LULU) | 0.0 | $145k | 56k | 2.61 | |
| Molina Healthcare (MOH) | 0.0 | $216k | 15k | 14.03 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $138k | 56k | 2.47 | |
| Nektar Therapeutics | 0.0 | $52k | 40k | 1.30 | |
| Ocwen Financial Corporation | 0.0 | $0 | 76k | 0.00 | |
| United States Steel Corporation | 0.0 | $251k | 37k | 6.80 | |
| First Commonwealth Financial (FCF) | 0.0 | $204k | 17k | 12.06 | |
| Geron Corporation (GERN) | 0.0 | $960.000000 | 19k | 0.05 | |
| Kinross Gold Corp (KGC) | 0.0 | $26k | 92k | 0.28 | |
| Novavax | 0.0 | $13k | 45k | 0.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $32k | 22k | 1.42 | |
| Albemarle Corporation (ALB) | 0.0 | $144k | 88k | 1.63 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 11k | 0.19 | |
| Arbor Realty Trust (ABR) | 0.0 | $0 | 12k | 0.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $203k | 7.0k | 29.00 | |
| Ypf Sa (YPF) | 0.0 | $80k | 160k | 0.50 | |
| Technology SPDR (XLK) | 0.0 | $41k | 13k | 3.23 | |
| Navistar International Corporation | 0.0 | $0 | 121k | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $15k | 61k | 0.24 | |
| Iamgold Corp (IAG) | 0.0 | $1.1k | 22k | 0.05 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 15k | 0.00 | |
| Suncor Energy (SU) | 0.0 | $0 | 11k | 0.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $134k | 97k | 1.38 | |
| Royal Bank of Scotland | 0.0 | $0 | 450k | 0.00 | |
| American International (AIG) | 0.0 | $124k | 83k | 1.49 | |
| Amicus Therapeutics (FOLD) | 0.0 | $5.0k | 12k | 0.42 | |
| Ball Corporation (BALL) | 0.0 | $8.0k | 11k | 0.70 | |
| CBL & Associates Properties | 0.0 | $47k | 15k | 3.07 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $60k | 19k | 3.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $25k | 137k | 0.18 | |
| Shutterfly | 0.0 | $15k | 15k | 1.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $129k | 42k | 3.05 | |
| USA Technologies | 0.0 | $12k | 29k | 0.42 | |
| Yamana Gold | 0.0 | $1.0k | 17k | 0.06 | |
| Immunomedics | 0.0 | $226k | 70k | 3.23 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $6.0k | 14k | 0.42 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $24k | 27k | 0.88 | |
| Utilities SPDR (XLU) | 0.0 | $190k | 149k | 1.28 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 13k | 0.23 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $262k | 25k | 10.37 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $101k | 73k | 1.38 | |
| Amarin Corporation | 0.0 | $243k | 73k | 3.33 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $60k | 11k | 5.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 11k | 0.57 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 38k | 0.21 | |
| General Motors Company (GM) | 0.0 | $237k | 431k | 0.55 | |
| Kemet Corporation Cmn | 0.0 | $17k | 17k | 1.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $0 | 625k | 0.00 | |
| Omeros Corporation (OMER) | 0.0 | $62k | 105k | 0.59 | |
| Red Lion Hotels Corporation | 0.0 | $0 | 20k | 0.00 | |
| Simmons First National Corporation (SFNC) | 0.0 | $256k | 11k | 24.14 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $21k | 20k | 1.08 | |
| Vanguard European ETF (VGK) | 0.0 | $120k | 19k | 6.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $204k | 107k | 1.91 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.0k | 20k | 0.25 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $4.5k | 45k | 0.10 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $111k | 69k | 1.60 | |
| JinkoSolar Holding (JKS) | 0.0 | $21k | 21k | 0.99 | |
| Baytex Energy Corp (BTE) | 0.0 | $0 | 28k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 194k | 0.12 | |
| Acelrx Pharmaceuticals | 0.0 | $0 | 100k | 0.00 | |
| Mosaic (MOS) | 0.0 | $111k | 28k | 3.99 | |
| Prologis (PLD) | 0.0 | $9.0k | 12k | 0.74 | |
| Yandex Nv-a (NBIS) | 0.0 | $105k | 15k | 6.91 | |
| Gnc Holdings Inc Cl A | 0.0 | $984.000000 | 12k | 0.08 | |
| American Midstream Partners Lp us equity | 0.0 | $29k | 13k | 2.30 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $128k | 164k | 0.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 1.9M | 0.00 | |
| Clovis Oncology | 0.0 | $129k | 67k | 1.93 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $27k | 23k | 1.15 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $0 | 32k | 0.00 | |
| Synergy Pharmaceuticals | 0.0 | $0 | 25k | 0.00 | |
| Verastem | 0.0 | $158k | 226k | 0.70 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $0 | 478k | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 2.2M | 0.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 10k | 0.79 | |
| Wageworks | 0.0 | $65k | 23k | 2.80 | |
| Servicenow (NOW) | 0.0 | $24k | 15k | 1.62 | |
| Turquoisehillres | 0.0 | $0 | 41k | 0.00 | |
| Bloomin Brands (BLMN) | 0.0 | $6.0k | 60k | 0.10 | |
| Summit Midstream Partners | 0.0 | $2.1k | 23k | 0.09 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 13k | 0.16 | |
| Eaton (ETN) | 0.0 | $3.0k | 12k | 0.25 | |
| Workday Inc cl a (WDAY) | 0.0 | $36k | 12k | 3.13 | |
| L Brands | 0.0 | $21k | 54k | 0.38 | |
| Mallinckrodt Pub | 0.0 | $24k | 36k | 0.67 | |
| Sprint | 0.0 | $134k | 257k | 0.52 | |
| Noodles & Co (NDLS) | 0.0 | $74k | 735k | 0.10 | |
| Fox News | 0.0 | $30k | 75k | 0.40 | |
| Esperion Therapeutics (ESPR) | 0.0 | $7.2k | 181k | 0.04 | |
| Therapeuticsmd | 0.0 | $12k | 69k | 0.17 | |
| Intelsat Sa | 0.0 | $19k | 53k | 0.36 | |
| Independent Bank | 0.0 | $0 | 90k | 0.00 | |
| Blackberry (BB) | 0.0 | $27k | 40k | 0.67 | |
| Bluebird Bio | 0.0 | $198k | 15k | 13.38 | |
| Cnh Industrial (CNH) | 0.0 | $0 | 50k | 0.00 | |
| Intrexon | 0.0 | $100k | 558k | 0.18 | |
| Fireeye | 0.0 | $109k | 179k | 0.61 | |
| Ringcentral (RNG) | 0.0 | $25k | 12k | 2.10 | |
| Sophiris Bio | 0.0 | $0 | 10k | 0.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $2.1k | 12k | 0.17 | |
| Sirius Xm Holdings | 0.0 | $4.9k | 27k | 0.18 | |
| American Airls (AAL) | 0.0 | $62k | 173k | 0.36 | |
| Energy Fuels (UUUU) | 0.0 | $1.0k | 10k | 0.10 | |
| Endo International | 0.0 | $4.0k | 12k | 0.33 | |
| Heron Therapeutics (HRTX) | 0.0 | $5.0k | 10k | 0.49 | |
| Energous | 0.0 | $22k | 62k | 0.36 | |
| Platform Specialty Prods Cor | 0.0 | $22k | 32k | 0.68 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $0 | 21k | 0.00 | |
| Jd (JD) | 0.0 | $40k | 213k | 0.19 | |
| Arista Networks | 0.0 | $54k | 16k | 3.31 | |
| Gopro (GPRO) | 0.0 | $1.0k | 13k | 0.08 | |
| Washington Prime (WB) | 0.0 | $16k | 45k | 0.36 | |
| Gaslog Partners | 0.0 | $38k | 10k | 3.80 | |
| Marinus Pharmaceuticals | 0.0 | $0 | 753k | 0.00 | |
| New Residential Investment (RITM) | 0.0 | $30k | 20k | 1.50 | |
| Crown Castle Intl (CCI) | 0.0 | $12k | 166k | 0.07 | |
| New Senior Inv Grp | 0.0 | $0 | 18k | 0.00 | |
| Zayo Group Hldgs | 0.0 | $17k | 193k | 0.09 | |
| Lendingclub | 0.0 | $15k | 17k | 0.91 | |
| Box Inc cl a (BOX) | 0.0 | $12k | 32k | 0.39 | |
| Invitae (NVTAQ) | 0.0 | $56k | 33k | 1.71 | |
| Chimera Investment Corp etf | 0.0 | $2.0k | 10k | 0.19 | |
| Allergan | 0.0 | $2.7k | 266k | 0.01 | |
| Etsy (ETSY) | 0.0 | $17k | 10k | 1.70 | |
| Wingstop (WING) | 0.0 | $6.0k | 10k | 0.60 | |
| Axovant Sciences | 0.0 | $21k | 12k | 1.74 | |
| Baozun (BZUN) | 0.0 | $34k | 52k | 0.65 | |
| Direxion Daily Csi 300 China A etp (CHAU) | 0.0 | $1.8k | 37k | 0.05 | |
| Lumentum Hldgs (LITE) | 0.0 | $11k | 29k | 0.38 | |
| Sunrun (RUN) | 0.0 | $8.8k | 46k | 0.19 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $42k | 14k | 3.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $6.0k | 10k | 0.58 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.0k | 10k | 0.10 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.9k | 17k | 0.17 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $53k | 16k | 3.38 | |
| Chubb (CB) | 0.0 | $14k | 31k | 0.45 | |
| Direxion Shs Etf Tr sp biotch bl | 0.0 | $22k | 10k | 2.12 | |
| Gms | 0.0 | $0 | 13k | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $13k | 30k | 0.44 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0k | 13k | 0.24 | |
| Trade Desk (TTD) | 0.0 | $124k | 20k | 6.36 | |
| Alcoa (AA) | 0.0 | $5.7k | 36k | 0.16 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 11k | 2.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $8.0k | 402k | 0.02 | |
| Crispr Therapeutics (CRSP) | 0.0 | $19k | 16k | 1.21 | |
| Camping World Hldgs (CWH) | 0.0 | $7.0k | 13k | 0.53 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $4.8k | 40k | 0.12 | |
| Snap Inc cl a (SNAP) | 0.0 | $229k | 637k | 0.36 | |
| Uniti Group Inc Com reit | 0.0 | $48k | 86k | 0.56 | |
| Mannkind (MNKD) | 0.0 | $0 | 14k | 0.00 | |
| Alteryx | 0.0 | $75k | 14k | 5.28 | |
| New Age Beverages | 0.0 | $10k | 24k | 0.42 | |
| Proshares Tr ultrapro short q | 0.0 | $172k | 58k | 2.99 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $71k | 61k | 1.17 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $56k | 27k | 2.11 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $110k | 60k | 1.83 | |
| Cloudera | 0.0 | $7.1k | 15k | 0.48 | |
| Ultra Petroleum | 0.0 | $0 | 2.6M | 0.00 | |
| Peabody Energy (BTU) | 0.0 | $49k | 10k | 4.90 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $0 | 27k | 0.00 | |
| Proshares Ultrashort S&p 500 | 0.0 | $17k | 14k | 1.21 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $62k | 11k | 5.54 | |
| Kirkland Lake Gold | 0.0 | $118k | 22k | 5.39 | |
| Dowdupont | 0.0 | $44k | 53k | 0.83 | |
| Cleveland-cliffs (CLF) | 0.0 | $109k | 5.4M | 0.02 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $11k | 35k | 0.32 | |
| Roku (ROKU) | 0.0 | $107k | 80k | 1.34 | |
| Tapestry (TPR) | 0.0 | $43k | 14k | 3.03 | |
| Qudian (QD) | 0.0 | $15k | 11k | 1.40 | |
| Stitch Fix (SFIX) | 0.0 | $23k | 21k | 1.12 | |
| Funko (FNKO) | 0.0 | $7.0k | 11k | 0.62 | |
| Nutrien (NTR) | 0.0 | $92k | 39k | 2.35 | |
| Cronos Group (CRON) | 0.0 | $39k | 23k | 1.70 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.0k | 18k | 0.11 | |
| Highpoint Res Corp | 0.0 | $2.6k | 255k | 0.01 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.9k | 23k | 0.17 | |
| Bilibili Ads (BILI) | 0.0 | $74k | 43k | 1.74 | |
| Innovate Biopharmaceuticls Inc Com Par | 0.0 | $1.0k | 10k | 0.10 | |
| Turtle Beach Corp (TBCH) | 0.0 | $3.0k | 12k | 0.25 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $164k | 912k | 0.18 | |
| Kkr & Co (KKR) | 0.0 | $9.0k | 10k | 0.87 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.0 | $7.9k | 19k | 0.42 | |
| Zuora Inc ordinary shares | 0.0 | $38k | 17k | 2.24 | |
| Windstream Holdings | 0.0 | $15k | 32k | 0.47 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $20k | 48k | 0.42 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $23k | 28k | 0.83 | |
| Columbia Finl (CLBK) | 0.0 | $16k | 40k | 0.40 | |
| Nio Inc spon ads (NIO) | 0.0 | $3.7k | 22k | 0.17 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $39k | 75k | 0.52 | |
| Kosmos Energy (KOS) | 0.0 | $207k | 51k | 4.07 |