HAP Trading

HAP Trading as of Sept. 30, 2019

Portfolio Holdings for HAP Trading

HAP Trading holds 744 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 35.7 $1.3B 15M 87.17
iShares Dow Jones US Real Estate (IYR) 5.3 $195M 2.1M 93.54
Apple (AAPL) 3.1 $113M 2.4M 47.93
Vaneck Vectors Gold Miners mutual (GDX) 2.8 $102M 3.8M 26.71
Gds Holdings ads (GDS) 1.9 $70M 1.7M 40.08
Facebook Inc cl a (META) 1.8 $67M 373k 178.08
Walt Disney Company (DIS) 1.7 $63M 484k 130.34
Estee Lauder Companies (EL) 1.7 $62M 310k 198.96
Cloudera 1.6 $59M 6.7M 8.86
At&t (T) 1.5 $56M 1.5M 37.84
Nxp Semiconductors N V (NXPI) 1.5 $55M 507k 109.12
Marriott International (MAR) 1.5 $55M 440k 124.37
Alibaba Group Holding (BABA) 1.4 $53M 315k 167.21
Medicines Company 1.4 $51M 1.0M 50.00
Caesars Entertainment 1.2 $46M 3.9M 11.66
Raytheon Company 1.0 $37M 190k 196.18
Michael Kors Holdings Ord (CPRI) 1.0 $35M 1.1M 33.16
Sage Therapeutics (SAGE) 0.8 $31M 219k 140.30
Adobe Systems Incorporated (ADBE) 0.8 $30M 107k 276.23
Market Vectors Etf Tr Oil Svcs 0.8 $30M 2.5M 11.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $28M 779k 36.26
S&p Global (SPGI) 0.7 $27M 111k 244.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $25M 1.6M 15.45
Align Technology (ALGN) 0.7 $25M 136k 180.91
NVIDIA Corporation (NVDA) 0.6 $23M 132k 174.09
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.6 $23M 839k 27.08
Tesla Motors (TSLA) 0.6 $22M 763k 28.26
Carvana Co cl a (CVNA) 0.6 $21M 319k 66.00
Targa Res Corp (TRGP) 0.6 $20M 508k 40.17
Square Inc cl a (XYZ) 0.6 $21M 331k 61.95
Alerian Mlp Etf 0.5 $20M 2.1M 9.14
Bank of America Corporation (BAC) 0.5 $19M 658k 29.19
Symantec Corporation 0.5 $19M 811k 23.63
ON Semiconductor (ON) 0.5 $19M 996k 19.21
Kellogg Company (K) 0.5 $19M 291k 64.34
Lpl Financial Holdings (LPLA) 0.5 $18M 224k 81.90
Occidental Petroleum Corporation (OXY) 0.5 $18M 403k 44.48
Goldman Sachs (GS) 0.5 $18M 86k 207.24
Nexstar Broadcasting (NXST) 0.5 $18M 172k 102.31
Prudential Financial (PRU) 0.5 $17M 191k 89.95
Halliburton Company (HAL) 0.5 $17M 876k 18.84
MetLife (MET) 0.4 $16M 344k 47.16
Herbalife Ltd Com Stk (HLF) 0.4 $15M 395k 37.85
Rio Tinto (RIO) 0.4 $14M 261k 52.09
iShares MSCI Canada Index (EWC) 0.4 $13M 465k 28.91
Synchrony Financial (SYF) 0.4 $14M 397k 34.09
salesforce (CRM) 0.4 $13M 89k 148.42
Industries N shs - a - (LYB) 0.3 $13M 143k 89.47
General Electric Company 0.3 $12M 1.4M 8.94
Advanced Micro Devices (AMD) 0.3 $13M 433k 28.98
Dmc Global (BOOM) 0.3 $12M 275k 43.98
HEICO Corporation (HEI) 0.3 $11M 91k 124.88
Anthem (ELV) 0.3 $11M 269k 41.36
Celgene Corporation 0.3 $11M 604k 17.77
Edgewell Pers Care (EPC) 0.3 $10M 319k 32.49
Caterpillar (CAT) 0.3 $9.7M 77k 126.29
Overstock (BBBY) 0.3 $9.9M 939k 10.59
Pioneer Natural Resources 0.3 $10M 332k 30.03
Biohaven Pharmaceutical Holding 0.3 $9.9M 237k 41.74
Barrick Gold Corp (GOLD) 0.3 $9.5M 546k 17.33
Front Yard Residential Corp 0.3 $9.5M 821k 11.56
Network Associates Inc cl a (NET) 0.3 $9.4M 508k 18.57
Lennar Corporation (LEN) 0.2 $9.1M 163k 55.85
Altria (MO) 0.2 $9.2M 225k 40.92
Scientific Games (LNW) 0.2 $8.7M 428k 20.36
Eli Lilly & Co. (LLY) 0.2 $8.2M 73k 111.85
Tyson Foods (TSN) 0.2 $8.1M 95k 86.13
Mcdermott International Inc mcdermott intl 0.2 $8.0M 4.0M 2.02
Nuance Communications 0.2 $7.7M 473k 16.31
Cree 0.2 $7.8M 159k 49.00
WisdomTree India Earnings Fund (EPI) 0.2 $7.5M 314k 23.85
Pfizer (PFE) 0.2 $7.0M 195k 35.93
Stanley Black & Decker (SWK) 0.2 $6.5M 45k 144.41
Marathon Petroleum Corp (MPC) 0.2 $6.7M 2.8M 2.44
Toll Brothers (TOL) 0.2 $6.2M 150k 41.06
Bausch Health Companies (BHC) 0.2 $6.1M 280k 21.84
Chesapeake Energy Corporation 0.2 $5.9M 4.2M 1.41
Banco Itau Holding Financeira (ITUB) 0.2 $5.8M 692k 8.41
Spark Therapeutics 0.2 $6.0M 62k 96.97
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $5.8M 725k 7.94
Foot Locker 0.1 $5.5M 128k 43.16
Newmont Mining Corporation (NEM) 0.1 $5.0M 131k 37.90
Amazon (AMZN) 0.1 $5.1M 99k 51.48
Banco Bradesco SA (BBD) 0.1 $5.1M 624k 8.14
Chipotle Mexican Grill (CMG) 0.1 $4.7M 61k 76.86
Kraft Heinz (KHC) 0.1 $4.6M 389k 11.80
Impinj (PI) 0.1 $4.7M 151k 30.84
Microsoft Corporation (MSFT) 0.1 $4.4M 267k 16.29
D.R. Horton (DHI) 0.1 $4.5M 918k 4.92
SPDR KBW Regional Banking (KRE) 0.1 $3.9M 2.3M 1.71
Hd Supply 0.1 $3.9M 101k 39.17
Coty Inc Cl A (COTY) 0.1 $4.1M 389k 10.51
Aramark Hldgs (ARMK) 0.1 $4.1M 95k 43.57
Livanova Plc Ord (LIVN) 0.1 $3.9M 53k 73.81
Allakos 0.1 $4.1M 159k 26.09
Amarin Corporation 0.1 $3.5M 232k 15.17
General Motors Company (GM) 0.1 $3.8M 1.2M 3.20
Twilio Inc cl a (TWLO) 0.1 $3.6M 32k 109.93
Iqiyi (IQ) 0.1 $3.7M 229k 16.13
ConAgra Foods (CAG) 0.1 $3.2M 1.2M 2.69
Telecom Argentina (TEO) 0.1 $3.4M 343k 10.00
Energy Transfer Equity (ET) 0.1 $3.4M 257k 13.08
Tilray (TLRY) 0.1 $3.3M 88k 37.16
Gerdau SA (GGB) 0.1 $3.1M 972k 3.15
Automatic Data Processing (ADP) 0.1 $3.1M 99k 31.49
ACI Worldwide (ACIW) 0.1 $2.8M 91k 31.33
DaVita (DVA) 0.1 $2.8M 630k 4.49
CVS Caremark Corporation (CVS) 0.1 $3.1M 941k 3.29
Campbell Soup Company (CPB) 0.1 $2.8M 309k 9.03
SPDR Gold Trust (GLD) 0.1 $2.8M 512k 5.55
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.9M 61k 47.17
Five Below (FIVE) 0.1 $2.8M 22k 126.09
Intercept Pharmaceuticals In 0.1 $3.0M 203k 14.94
Anaplan 0.1 $2.8M 59k 46.98
Diamond Offshore Drilling 0.1 $2.5M 446k 5.56
HSBC Holdings (HSBC) 0.1 $2.6M 68k 38.29
MasterCard Incorporated (MA) 0.1 $2.4M 77k 31.72
Bristol Myers Squibb (BMY) 0.1 $2.4M 1.4M 1.73
PG&E Corporation (PCG) 0.1 $2.6M 4.6M 0.56
Concho Resources 0.1 $2.7M 433k 6.14
Duke Energy (DUK) 0.1 $2.4M 25k 95.90
Geo Group Inc/the reit (GEO) 0.1 $2.4M 138k 17.34
Hertz Global Holdings 0.1 $2.5M 1.1M 2.38
Nutanix Inc cl a (NTNX) 0.1 $2.5M 94k 26.23
Proshares Short Vix St Futur etf (SVXY) 0.1 $2.4M 486k 4.98
Realreal (REAL) 0.1 $2.6M 1.1M 2.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 117k 17.55
McDonald's Corporation (MCD) 0.1 $2.2M 132k 16.27
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 719k 3.25
Avon Products 0.1 $2.3M 512k 4.40
Office Depot 0.1 $2.3M 1.3M 1.75
Goodyear Tire & Rubber Company (GT) 0.1 $2.2M 155k 14.40
ArQule 0.1 $2.4M 328k 7.18
Exelixis (EXEL) 0.1 $2.2M 125k 17.69
Opko Health (OPK) 0.1 $2.1M 744k 2.82
Sirius Xm Holdings 0.1 $2.3M 592k 3.94
Kirkland Lake Gold 0.1 $2.1M 47k 44.79
Sociedad Quimica y Minera (SQM) 0.1 $1.9M 69k 27.82
Hanesbrands (HBI) 0.1 $1.7M 113k 15.33
Laboratory Corp. of America Holdings 0.1 $1.7M 182k 9.25
Kroger (KR) 0.1 $1.8M 69k 25.78
Target Corporation (TGT) 0.1 $1.8M 115k 15.87
Humana (HUM) 0.1 $1.7M 507k 3.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 146k 12.17
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.8M 464k 3.94
Takeda Pharmaceutical (TAK) 0.1 $1.8M 1.0M 1.71
Jp Morgan Alerian Mlp Index 0.1 $1.7M 71k 23.27
Ishares Inc msci frntr 100 (FM) 0.1 $1.7M 62k 28.14
Twitter 0.1 $1.9M 419k 4.63
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 49k 38.33
Roku (ROKU) 0.1 $1.7M 105k 16.41
Service Pptys Tr (SVC) 0.1 $1.8M 71k 25.81
Home Depot (HD) 0.0 $1.6M 133k 12.05
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 607k 2.64
J.C. Penney Company 0.0 $1.4M 1.6M 0.89
Boeing Company (BA) 0.0 $1.5M 68k 22.08
Qualcomm (QCOM) 0.0 $1.3M 809k 1.60
Gilead Sciences (GILD) 0.0 $1.4M 317k 4.47
Netflix (NFLX) 0.0 $1.5M 163k 9.28
Lannett Company 0.0 $1.3M 115k 11.20
Lam Research Corporation 0.0 $1.3M 31k 41.85
AECOM Technology Corporation (ACM) 0.0 $1.3M 36k 37.57
SPDR KBW Bank (KBE) 0.0 $1.4M 405k 3.35
Realogy Hldgs (HOUS) 0.0 $1.3M 152k 8.46
Ally Financial (ALLY) 0.0 $1.3M 963k 1.35
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.4M 46k 29.53
Beigene (ONC) 0.0 $1.4M 12k 122.44
Altaba 0.0 $1.3M 455k 2.88
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.3M 15k 87.98
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $1.4M 43k 32.20
Cigna Corp (CI) 0.0 $1.6M 318k 5.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 614k 1.72
Fidelity National Information Services (FIS) 0.0 $967k 47k 20.45
Costco Wholesale Corporation (COST) 0.0 $935k 43k 21.95
International Business Machines (IBM) 0.0 $1.2M 176k 6.80
Advance Auto Parts (AAP) 0.0 $1.0M 89k 11.51
Mellanox Technologies 0.0 $1.2M 746k 1.65
Intelsat Sa 0.0 $949k 267k 3.55
Fibrogen 0.0 $1.1M 29k 36.96
Vaneck Vectors Russia Index Et 0.0 $947k 322k 2.94
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.1M 47k 23.29
At Home Group 0.0 $933k 97k 9.62
Mortgage Reit Index real (REM) 0.0 $1.2M 28k 42.14
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 65k 16.58
Dropbox Inc-class A (DBX) 0.0 $1.1M 53k 20.19
Stoneco (STNE) 0.0 $1.2M 204k 6.03
Luckin Coffee (LKNCY) 0.0 $1.2M 63k 19.02
JPMorgan Chase & Co. (JPM) 0.0 $620k 165k 3.75
Bed Bath & Beyond 0.0 $847k 79k 10.66
Continental Resources 0.0 $673k 22k 30.76
Microchip Technology (MCHP) 0.0 $841k 143k 5.89
Intel Corporation (INTC) 0.0 $765k 270k 2.84
Nokia Corporation (NOK) 0.0 $819k 162k 5.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $612k 77k 7.98
Merck & Co (MRK) 0.0 $610k 169k 3.62
Marathon Oil Corporation (MRO) 0.0 $662k 54k 12.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $619k 185k 3.35
Micron Technology (MU) 0.0 $709k 545k 1.30
Brinker International (EAT) 0.0 $592k 14k 42.70
Tenne 0.0 $578k 46k 12.50
Universal Display Corporation (OLED) 0.0 $747k 32k 23.11
Deutsche Bank Ag-registered (DB) 0.0 $618k 1.2M 0.51
Alliance Resource Partners (ARLP) 0.0 $835k 52k 16.02
Seabridge Gold (SA) 0.0 $725k 57k 12.68
Suncor Energy (SU) 0.0 $758k 24k 31.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $836k 862k 0.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $660k 39k 16.84
Citigroup (C) 0.0 $600k 612k 0.98
Puma Biotechnology (PBYI) 0.0 $793k 74k 10.78
Liberty Global Inc C 0.0 $670k 1.5M 0.44
Blackberry (BB) 0.0 $852k 162k 5.26
Fireeye 0.0 $699k 52k 13.35
Commscope Hldg (COMM) 0.0 $839k 71k 11.76
Ubs Ag London Brh etracs mth 2xlv 0.0 $679k 48k 14.12
Uniqure Nv (QURE) 0.0 $608k 303k 2.01
Intra Cellular Therapies (ITCI) 0.0 $727k 1.7M 0.42
Ark Etf Tr indl innovatin (ARKQ) 0.0 $556k 18k 31.70
Shopify Inc cl a (SHOP) 0.0 $565k 46k 12.30
Alphabet Inc Class C cs (GOOG) 0.0 $601k 33k 18.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $683k 151k 4.54
Adverum Biotechnologies 0.0 $862k 158k 5.45
Reata Pharmaceuticals Inc Cl A 0.0 $703k 38k 18.75
Trade Desk (TTD) 0.0 $636k 34k 18.53
Anaptysbio Inc Common (ANAB) 0.0 $645k 34k 19.03
Baker Hughes A Ge Company (BKR) 0.0 $742k 32k 23.20
Ishares Tr msci argentina 0.0 $557k 28k 19.63
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $861k 416k 2.07
Invesco Qqq Trust Series 1 (QQQ) 0.0 $586k 415k 1.41
Invesco Cef Income Composite Etf (PCEF) 0.0 $823k 36k 22.62
Pinduoduo (PDD) 0.0 $717k 335k 2.14
Fox Corp (FOXA) 0.0 $701k 22k 31.56
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $690k 28k 24.49
NRG Energy (NRG) 0.0 $272k 73k 3.71
Bank of New York Mellon Corporation (BK) 0.0 $269k 113k 2.39
Coca-Cola Company (KO) 0.0 $422k 153k 2.76
Devon Energy Corporation (DVN) 0.0 $411k 17k 24.07
FedEx Corporation (FDX) 0.0 $347k 61k 5.66
Range Resources (RRC) 0.0 $336k 88k 3.82
Cardinal Health (CAH) 0.0 $197k 24k 8.17
Apache Corporation 0.0 $216k 67k 3.22
Carnival Corporation (CCL) 0.0 $462k 77k 6.00
Cisco Systems (CSCO) 0.0 $300k 97k 3.11
Mattel (MAT) 0.0 $238k 340k 0.70
Electronic Arts (EA) 0.0 $375k 150k 2.50
Las Vegas Sands (LVS) 0.0 $271k 103k 2.64
Mohawk Industries (MHK) 0.0 $279k 65k 4.27
National-Oilwell Var 0.0 $229k 11k 21.23
CenturyLink 0.0 $393k 667k 0.59
Amgen (AMGN) 0.0 $275k 34k 8.13
Philip Morris International (PM) 0.0 $223k 107k 2.08
Encana Corp 0.0 $276k 157k 1.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $460k 561k 0.82
Biogen Idec (BIIB) 0.0 $486k 155k 3.13
Dillard's (DDS) 0.0 $235k 62k 3.81
Applied Materials (AMAT) 0.0 $381k 204k 1.87
HDFC Bank (HDB) 0.0 $244k 77k 3.16
Baidu (BIDU) 0.0 $298k 121k 2.46
iShares Russell 2000 Index (IWM) 0.0 $193k 90k 2.15
Marvell Technology Group 0.0 $298k 12k 25.01
Abiomed 0.0 $202k 5.1k 39.61
GameStop (GME) 0.0 $199k 246k 0.81
Ingersoll-rand Co Ltd-cl A 0.0 $378k 46k 8.15
Ciena Corporation (CIEN) 0.0 $396k 10k 39.18
Centene Corporation (CNC) 0.0 $187k 48k 3.87
Pan American Silver Corp Can (PAAS) 0.0 $440k 186k 2.37
Skyworks Solutions (SWKS) 0.0 $344k 55k 6.24
Teekay Lng Partners 0.0 $267k 20k 13.64
Dex (DXCM) 0.0 $334k 13k 24.93
iShares Gold Trust 0.0 $368k 26k 14.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $184k 200k 0.92
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $277k 32k 8.54
Signet Jewelers (SIG) 0.0 $328k 30k 10.80
iShares Silver Trust (SLV) 0.0 $518k 1.7M 0.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $422k 1.4M 0.30
EXACT Sciences Corporation (EXAS) 0.0 $306k 1.1M 0.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $196k 188k 1.04
iShares MSCI Germany Index Fund (EWG) 0.0 $395k 15k 26.91
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $470k 14k 32.64
Mosaic (MOS) 0.0 $469k 23k 20.50
Pretium Res Inc Com Isin# Ca74 0.0 $195k 142k 1.37
Us Silica Hldgs (SLCA) 0.0 $466k 49k 9.56
4068594 Enphase Energy (ENPH) 0.0 $222k 56k 3.95
Popular (BPOP) 0.0 $389k 230k 1.69
stock 0.0 $220k 87k 2.53
Global X Fds glbl x mlp etf 0.0 $333k 40k 8.38
Sandstorm Gold (SAND) 0.0 $548k 97k 5.63
Abbvie (ABBV) 0.0 $438k 84k 5.21
Pbf Energy Inc cl a (PBF) 0.0 $276k 10k 27.21
L Brands 0.0 $543k 344k 1.58
Model N (MODN) 0.0 $316k 11k 27.72
Seaworld Entertainment (PRKS) 0.0 $225k 549k 0.41
Sprint 0.0 $249k 1.9M 0.13
Global X Fds gbx x ftsear (ARGT) 0.0 $531k 23k 22.83
Mirati Therapeutics 0.0 $510k 172k 2.97
Chegg (CHGG) 0.0 $204k 151k 1.35
Heron Therapeutics (HRTX) 0.0 $448k 24k 18.53
Parsley Energy Inc-class A 0.0 $202k 12k 16.79
Gopro (GPRO) 0.0 $229k 97k 2.37
Axalta Coating Sys (AXTA) 0.0 $283k 196k 1.44
Dbv Technologies S A 0.0 $326k 38k 8.61
Solaredge Technologies (SEDG) 0.0 $298k 19k 16.02
Allergan 0.0 $342k 114k 2.99
Teladoc (TDOC) 0.0 $203k 14k 14.82
Pieris Pharmaceuticals 0.0 $317k 93k 3.41
Paypal Holdings (PYPL) 0.0 $332k 39k 8.54
Hp (HPQ) 0.0 $431k 23k 18.95
Match 0.0 $265k 35k 7.55
Global X Fds global x silver (SIL) 0.0 $517k 18k 28.11
Novocure Ltd ord (NVCR) 0.0 $236k 28k 8.31
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $497k 22k 23.03
Adient (ADNT) 0.0 $319k 61k 5.25
Smith & Wesson Holding Corpora 0.0 $220k 38k 5.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $480k 83k 5.80
Arena Pharmaceuticals 0.0 $507k 11k 45.76
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $540k 316k 1.71
Deciphera Pharmaceuticals 0.0 $188k 42k 4.45
Stitch Fix (SFIX) 0.0 $473k 183k 2.58
Funko (FNKO) 0.0 $321k 16k 20.56
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $377k 136k 2.78
Booking Holdings (BKNG) 0.0 $451k 19k 23.37
Broadcom (AVGO) 0.0 $206k 41k 5.02
Invesco Senior Loan Etf otr (BKLN) 0.0 $545k 3.4M 0.16
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $320k 10k 31.23
Invesco Solar Etf etf (TAN) 0.0 $432k 15k 29.37
Invesco Etfs/usa etf 0.0 $205k 15k 13.65
Nio Inc spon ads (NIO) 0.0 $496k 261k 1.90
Moderna (MRNA) 0.0 $299k 19k 15.90
Gossamer Bio (GOSS) 0.0 $364k 22k 16.77
Pinterest Inc Cl A (PINS) 0.0 $310k 12k 26.45
Blackstone Group Inc Com Cl A (BX) 0.0 $398k 192k 2.07
Beyond Meat (BYND) 0.0 $345k 143k 2.41
BP (BP) 0.0 $44k 98k 0.45
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1k 52k 0.04
Hasbro (HAS) 0.0 $21k 36k 0.59
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 11k 0.19
Comcast Corporation (CMCSA) 0.0 $113k 29k 3.97
Melco Crown Entertainment (MLCO) 0.0 $6.0k 32k 0.19
Mobile TeleSystems OJSC 0.0 $3.0k 12k 0.26
Petroleo Brasileiro SA (PBR) 0.0 $118k 294k 0.40
Himax Technologies (HIMX) 0.0 $19k 20k 0.95
Compania de Minas Buenaventura SA (BVN) 0.0 $25k 35k 0.71
ICICI Bank (IBN) 0.0 $33k 22k 1.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $120k 399k 0.30
Taiwan Semiconductor Mfg (TSM) 0.0 $154k 40k 3.86
Corning Incorporated (GLW) 0.0 $142k 116k 1.22
Annaly Capital Management 0.0 $22k 80k 0.28
Cme (CME) 0.0 $41k 34k 1.21
Charles Schwab Corporation (SCHW) 0.0 $42k 33k 1.29
American Express Company (AXP) 0.0 $71k 40k 1.80
Lincoln National Corporation (LNC) 0.0 $41k 44k 0.93
MGIC Investment (MTG) 0.0 $11k 18k 0.62
People's United Financial 0.0 $31k 10k 3.10
Berkshire Hathaway (BRK.B) 0.0 $17k 14k 1.23
CSX Corporation (CSX) 0.0 $56k 63k 0.88
Crocs (CROX) 0.0 $11k 12k 0.89
Abbott Laboratories (ABT) 0.0 $117k 20k 5.91
Johnson & Johnson (JNJ) 0.0 $131k 47k 2.80
Sony Corporation (SONY) 0.0 $9.2k 49k 0.19
CBS Corporation 0.0 $28k 16k 1.71
Chevron Corporation (CVX) 0.0 $120k 52k 2.31
Dominion Resources (D) 0.0 $24k 10k 2.38
FirstEnergy (FE) 0.0 $3.0k 14k 0.22
3M Company (MMM) 0.0 $95k 21k 4.52
American Eagle Outfitters (AEO) 0.0 $9.9k 14k 0.72
Cameco Corporation (CCJ) 0.0 $40k 73k 0.55
CarMax (KMX) 0.0 $9.0k 11k 0.82
Cummins (CMI) 0.0 $11k 13k 0.83
Franklin Resources (BEN) 0.0 $3.0k 11k 0.26
Host Hotels & Resorts (HST) 0.0 $1.0k 17k 0.06
Kimberly-Clark Corporation (KMB) 0.0 $34k 10k 3.30
Lumber Liquidators Holdings 0.0 $182k 78k 2.33
Northrop Grumman Corporation (NOC) 0.0 $29k 42k 0.70
Nucor Corporation (NUE) 0.0 $15k 14k 1.06
Paychex (PAYX) 0.0 $153k 154k 0.99
Royal Caribbean Cruises (RCL) 0.0 $65k 78k 0.83
Sealed Air (SEE) 0.0 $5.0k 13k 0.37
Transocean (RIG) 0.0 $13k 147k 0.09
AFLAC Incorporated (AFL) 0.0 $51k 55k 0.93
Redwood Trust (RWT) 0.0 $32k 160k 0.20
Nordstrom 0.0 $61k 71k 0.86
Gold Fields (GFI) 0.0 $2.0k 15k 0.13
Morgan Stanley (MS) 0.0 $81k 144k 0.56
Comerica Incorporated (CMA) 0.0 $2.0k 20k 0.10
International Paper Company (IP) 0.0 $31k 50k 0.62
Newell Rubbermaid (NWL) 0.0 $67k 176k 0.38
Regions Financial Corporation (RF) 0.0 $2.9k 16k 0.19
Emerson Electric (EMR) 0.0 $70k 57k 1.23
Rent-A-Center (UPBD) 0.0 $104k 274k 0.38
Masco Corporation (MAS) 0.0 $8.0k 10k 0.77
Eastman Chemical Company (EMN) 0.0 $20k 12k 1.64
AstraZeneca (AZN) 0.0 $149k 26k 5.71
AngloGold Ashanti 0.0 $11k 13k 0.86
McKesson Corporation (MCK) 0.0 $13k 97k 0.13
Novartis (NVS) 0.0 $21k 14k 1.47
Olin Corporation (OLN) 0.0 $2.1k 17k 0.12
Cemex SAB de CV (CX) 0.0 $32k 11k 3.02
Cenovus Energy (CVE) 0.0 $51k 84k 0.60
ConocoPhillips (COP) 0.0 $21k 15k 1.40
Credit Suisse Group 0.0 $29k 46k 0.64
Deere & Company (DE) 0.0 $13k 23k 0.56
DISH Network 0.0 $183k 76k 2.42
eBay (EBAY) 0.0 $81k 40k 2.03
Fluor Corporation (FLR) 0.0 $120k 11k 11.32
General Mills (GIS) 0.0 $10k 16k 0.65
GlaxoSmithKline 0.0 $139k 76k 1.82
Hess (HES) 0.0 $23k 36k 0.64
Honda Motor (HMC) 0.0 $22k 25k 0.89
Macy's (M) 0.0 $52k 145k 0.36
Maxim Integrated Products 0.0 $12k 11k 1.09
NCR Corporation (VYX) 0.0 $0 200k 0.00
Nextera Energy (NEE) 0.0 $73k 53k 1.38
Nike (NKE) 0.0 $167k 24k 6.84
Procter & Gamble Company (PG) 0.0 $69k 91k 0.76
Schlumberger (SLB) 0.0 $58k 89k 0.65
American Electric Power Company (AEP) 0.0 $26k 15k 1.69
Agilent Technologies Inc C ommon (A) 0.0 $12k 16k 0.74
Ford Motor Company (F) 0.0 $57k 248k 0.23
Exelon Corporation (EXC) 0.0 $62k 14k 4.46
Total (TTE) 0.0 $23k 16k 1.47
Canadian Natural Resources (CNQ) 0.0 $9.2k 33k 0.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 102k 0.25
Southern Company (SO) 0.0 $78k 20k 3.96
Starbucks Corporation (SBUX) 0.0 $115k 97k 1.18
Accenture (ACN) 0.0 $16k 12k 1.33
Anheuser-Busch InBev NV (BUD) 0.0 $53k 30k 1.78
Lowe's Companies (LOW) 0.0 $144k 25k 5.74
Ban (TBBK) 0.0 $30k 23k 1.30
Barclays (BCS) 0.0 $1.0k 12k 0.09
National Beverage (FIZZ) 0.0 $89k 33k 2.73
Fifth Third Ban (FITB) 0.0 $7.0k 17k 0.41
Hershey Company (HSY) 0.0 $27k 12k 2.23
FactSet Research Systems (FDS) 0.0 $3.0k 14k 0.22
Penn National Gaming (PENN) 0.0 $2.0k 12k 0.16
Omni (OMC) 0.0 $33k 60k 0.55
Discovery Communications 0.0 $3.1k 16k 0.19
Papa John's Int'l (PZZA) 0.0 $45k 16k 2.81
Big Lots (BIGGQ) 0.0 $3.0k 13k 0.24
Dover Corporation (DOV) 0.0 $46k 22k 2.06
PPL Corporation (PPL) 0.0 $21k 10k 2.02
Public Service Enterprise (PEG) 0.0 $86k 201k 0.43
Alliance Data Systems Corporation (BFH) 0.0 $95k 37k 2.57
Oracle Corporation (ORCL) 0.0 $86k 35k 2.45
MercadoLibre (MELI) 0.0 $141k 23k 6.03
Southwestern Energy Company 0.0 $6.5k 34k 0.19
Constellation Brands (STZ) 0.0 $55k 16k 3.48
New York Times Company (NYT) 0.0 $38k 34k 1.12
Avis Budget (CAR) 0.0 $64k 57k 1.13
Delta Air Lines (DAL) 0.0 $14k 16k 0.88
Ctrip.com International 0.0 $46k 11k 4.18
Quanta Services (PWR) 0.0 $45k 119k 0.38
Darling International (DAR) 0.0 $0 25k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $28k 64k 0.44
Juniper Networks (JNPR) 0.0 $51k 14k 3.75
Activision Blizzard 0.0 $105k 99k 1.06
Invesco (IVZ) 0.0 $21k 30k 0.70
Entergy Corporation (ETR) 0.0 $35k 13k 2.73
American Axle & Manufact. Holdings (AXL) 0.0 $7.5k 94k 0.08
CF Industries Holdings (CF) 0.0 $35k 11k 3.15
Enbridge (ENB) 0.0 $35k 32k 1.11
Enterprise Products Partners (EPD) 0.0 $31k 42k 0.75
Seagate Technology Com Stk 0.0 $60k 16k 3.75
STMicroelectronics (STM) 0.0 $18k 16k 1.13
Ares Capital Corporation (ARCC) 0.0 $8.5k 212k 0.04
Century Aluminum Company (CENX) 0.0 $2.1k 30k 0.07
Community Health Systems (CYH) 0.0 $37k 264k 0.14
Cypress Semiconductor Corporation 0.0 $48k 11k 4.29
Hecla Mining Company (HL) 0.0 $7.8k 65k 0.12
Pennsylvania R.E.I.T. 0.0 $5.9k 14k 0.44
Acuity Brands (AYI) 0.0 $140k 50k 2.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 13k 0.16
BHP Billiton (BHP) 0.0 $14k 17k 0.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $68k 110k 0.62
Chico's FAS 0.0 $58k 103k 0.56
Cibc Cad (CM) 0.0 $82k 12k 6.95
Cirrus Logic (CRUS) 0.0 $136k 12k 11.83
Dcp Midstream Partners 0.0 $26k 14k 1.83
Grupo Financiero Galicia (GGAL) 0.0 $23k 86k 0.27
Gulfport Energy Corporation 0.0 $1.1k 18k 0.06
InterDigital (IDCC) 0.0 $28k 10k 2.77
Infinera 0.0 $19k 13k 1.47
Southwest Airlines (LUV) 0.0 $14k 10k 1.37
Omega Healthcare Investors (OHI) 0.0 $33k 11k 2.95
Plains All American Pipeline (PAA) 0.0 $5.2k 47k 0.11
Renasant (RNST) 0.0 $168k 101k 1.67
Sangamo Biosciences (SGMO) 0.0 $60k 103k 0.58
Skechers USA 0.0 $14k 18k 0.76
Stein Mart 0.0 $1.1k 11k 0.10
Synchronoss Technologies 0.0 $22k 10k 2.20
Banco Santander (SAN) 0.0 $84k 78k 1.08
Terex Corporation (TEX) 0.0 $30k 11k 2.70
Tata Motors 0.0 $31k 80k 0.39
Akorn 0.0 $24k 24k 1.01
AK Steel Holding Corporation 0.0 $9.9k 37k 0.27
British American Tobac (BTI) 0.0 $106k 42k 2.51
Denbury Resources 0.0 $18k 74k 0.24
FormFactor (FORM) 0.0 $0 31k 0.00
Hain Celestial (HAIN) 0.0 $40k 17k 2.40
Cheniere Energy (LNG) 0.0 $26k 55k 0.48
Lululemon Athletica (LULU) 0.0 $99k 12k 8.18
MGM Resorts International. (MGM) 0.0 $73k 41k 1.76
Novagold Resources Inc Cad (NG) 0.0 $32k 28k 1.15
Nektar Therapeutics 0.0 $20k 33k 0.61
Agnico (AEM) 0.0 $19k 10k 1.90
Callon Pete Co Del Com Stk 0.0 $36k 65k 0.56
Geron Corporation (GERN) 0.0 $15k 17k 0.91
Kinross Gold Corp (KGC) 0.0 $33k 39k 0.85
Merit Medical Systems (MMSI) 0.0 $1.5k 151k 0.01
Pinnacle Financial Partners (PNFP) 0.0 $16k 16k 1.00
Rambus (RMBS) 0.0 $13k 29k 0.44
Tanger Factory Outlet Centers (SKT) 0.0 $15k 51k 0.29
Albemarle Corporation (ALB) 0.0 $41k 19k 2.14
Halozyme Therapeutics (HALO) 0.0 $35k 22k 1.61
Rbc Cad (RY) 0.0 $6.0k 12k 0.51
Skyline Corporation (SKY) 0.0 $21k 33k 0.64
Senior Housing Properties Trust 0.0 $4.0k 10k 0.40
Tor Dom Bk Cad (TD) 0.0 $11k 13k 0.87
Prospect Capital Corporation (PSEC) 0.0 $1.1k 18k 0.06
Navistar International Corporation 0.0 $5.0k 11k 0.45
Endeavour Silver Corp (EXK) 0.0 $3.0k 15k 0.20
Iamgold Corp (IAG) 0.0 $7.0k 15k 0.46
M.D.C. Holdings 0.0 $49k 15k 3.25
New Gold Inc Cda (NGD) 0.0 $0 33k 0.00
Cosan Ltd shs a 0.0 $14k 25k 0.55
Nabors Industries 0.0 $0 24k 0.00
American International (AIG) 0.0 $182k 82k 2.22
Amicus Therapeutics (FOLD) 0.0 $5.0k 14k 0.36
CBL & Associates Properties 0.0 $22k 49k 0.45
iShares MSCI Brazil Index (EWZ) 0.0 $46k 31k 1.49
Oneok (OKE) 0.0 $74k 42k 1.75
Simon Property (SPG) 0.0 $162k 851k 0.19
Yamana Gold 0.0 $6.6k 82k 0.08
Immunomedics 0.0 $29k 35k 0.83
Northern Dynasty Minerals Lt (NAK) 0.0 $15k 24k 0.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $130k 98k 1.33
AVEO Pharmaceuticals 0.0 $15k 90k 0.17
3D Systems Corporation (DDD) 0.0 $9.0k 24k 0.38
Genpact (G) 0.0 $3.0k 11k 0.28
Alexco Resource Corp 0.0 $2.0k 16k 0.12
Oasis Petroleum 0.0 $8.0k 13k 0.61
Nordic American Tanker Shippin (NAT) 0.0 $5.3k 89k 0.06
Six Flags Entertainment (SIX) 0.0 $17k 11k 1.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $51k 25k 2.07
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $47k 29k 1.63
Direxion Daily Energy Bull 3X 0.0 $13k 44k 0.30
Kandi Technolgies 0.0 $952.000000 14k 0.07
Sabra Health Care REIT (SBRA) 0.0 $20k 18k 1.13
Kemet Corporation Cmn 0.0 $12k 13k 0.93
Howard Hughes 0.0 $111k 20k 5.61
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 10k 1.00
Omeros Corporation (OMER) 0.0 $25k 18k 1.37
Ss&c Technologies Holding (SSNC) 0.0 $16k 11k 1.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26k 1.3M 0.02
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 19k 0.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $73k 13k 5.57
First Majestic Silver Corp (AG) 0.0 $60k 94k 0.64
Enerplus Corp 0.0 $9.0k 15k 0.62
Gold Resource Corporation (GORO) 0.0 $7.0k 11k 0.64
Proshares Tr ultrapro qqq (TQQQ) 0.0 $149k 59k 2.54
Fly Leasing 0.0 $47k 36k 1.29
Rockwell Medical Technologies 0.0 $9.9k 12k 0.85
JinkoSolar Holding (JKS) 0.0 $67k 10k 6.50
Glu Mobile 0.0 $3.7k 22k 0.17
Direxion Shs Etf Tr cmn 0.0 $75k 18k 4.29
Kinder Morgan (KMI) 0.0 $97k 36k 2.72
Bankunited (BKU) 0.0 $66k 75k 0.88
Proshares Tr pshs ult nasb (BIB) 0.0 $9.9k 15k 0.65
Proshares Tr Ii ultsh dj ubs cru 0.0 $12k 13k 0.96
Fortuna Silver Mines 0.0 $2.9k 26k 0.11
Plug Power (PLUG) 0.0 $24k 69k 0.35
Suncoke Energy (SXC) 0.0 $992.000000 25k 0.04
Tripadvisor (TRIP) 0.0 $125k 112k 1.12
Sunpower (SPWRQ) 0.0 $130k 76k 1.71
Clovis Oncology 0.0 $160k 764k 0.21
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $160k 27k 5.88
Groupon 0.0 $8.1k 54k 0.15
Laredo Petroleum Holdings 0.0 $1.0k 15k 0.07
Direxion Shs Etf Tr Daily 20+ 0.0 $8.1k 22k 0.37
Mcewen Mining 0.0 $5.6k 28k 0.20
Phillips 66 (PSX) 0.0 $118k 14k 8.31
Servicenow (NOW) 0.0 $165k 37k 4.41
Sarepta Therapeutics (SRPT) 0.0 $73k 43k 1.70
Mondelez Int (MDLZ) 0.0 $153k 31k 5.03
Palo Alto Networks (PANW) 0.0 $106k 96k 1.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 140k 0.14
Tower Semiconductor (TSEM) 0.0 $61k 39k 1.54
Unknown 0.0 $1.0k 25k 0.04
Stratasys (SSYS) 0.0 $40k 54k 0.74
Eaton (ETN) 0.0 $22k 11k 2.00
Berry Plastics (BERY) 0.0 $10k 29k 0.35
Diamondback Energy (FANG) 0.0 $38k 22k 1.76
Ishares Inc msci india index (INDA) 0.0 $51k 20k 2.55
HEALTH INSURANCE Common equity Innovations shares 0.0 $68k 37k 1.86
Liberty Global Inc Com Ser A 0.0 $61k 381k 0.16
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 11k 0.90
Pacific Ethanol 0.0 $8.0k 15k 0.55
Mallinckrodt Pub 0.0 $26k 93k 0.28
Tg Therapeutics (TGTX) 0.0 $6.0k 15k 0.41
Therapeuticsmd 0.0 $9.0k 25k 0.36
Cytokinetics (CYTK) 0.0 $23k 100k 0.23
Proshares Tr 0.0 $76k 11k 6.73
Bluebird Bio 0.0 $38k 21k 1.79
Gogo (GOGO) 0.0 $26k 23k 1.13
Dean Foods Company 0.0 $9.6k 64k 0.15
Applied Optoelectronics (AAOI) 0.0 $44k 47k 0.93
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 50k 0.06
American Airls (AAL) 0.0 $93k 161k 0.58
Eastman Kodak (KODK) 0.0 $10k 42k 0.24
Antero Res (AR) 0.0 $8.0k 38k 0.21
Eros International 0.0 $46k 54k 0.86
Karyopharm Therapeutics 0.0 $5.0k 14k 0.35
Lgi Homes (LGIH) 0.0 $4.0k 12k 0.33
Amc Entmt Hldgs Inc Cl A 0.0 $119k 101k 1.18
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $16k 19k 0.86
Endo International 0.0 $13k 39k 0.33
2u 0.0 $91k 47k 1.95
Flexion Therapeutics 0.0 $13k 11k 1.17
Lands' End (LE) 0.0 $74k 21k 3.59
Navient Corporation equity (NAVI) 0.0 $5.0k 18k 0.28
Grubhub 0.0 $27k 53k 0.51
South State Corporation 0.0 $171k 112k 1.52
Enable Midstream 0.0 $17k 11k 1.53
Jd (JD) 0.0 $173k 217k 0.80
Alder Biopharmaceuticals 0.0 $50k 291k 0.17
Michaels Cos Inc/the 0.0 $41k 14k 2.85
T2 Biosystems 0.0 $20k 35k 0.57
Marinus Pharmaceuticals 0.0 $3.0k 18k 0.17
Cymabay Therapeutics 0.0 $13k 125k 0.10
New Residential Investment (RITM) 0.0 $26k 50k 0.52
Dynavax Technologies (DVAX) 0.0 $970.000000 19k 0.05
Paratek Pharmaceuticals 0.0 $2.0k 11k 0.18
Crown Castle Intl (CCI) 0.0 $169k 83k 2.05
Diplomat Pharmacy 0.0 $18k 24k 0.74
Atara Biotherapeutics 0.0 $62k 178k 0.35
Joint (JYNT) 0.0 $182k 129k 1.41
Iron Mountain (IRM) 0.0 $30k 53k 0.57
Momo 0.0 $104k 31k 3.38
Box Inc cl a (BOX) 0.0 $78k 67k 1.17
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 12k 0.43
Invitae (NVTAQ) 0.0 $67k 34k 1.95
International Game Technology (BRSL) 0.0 $39k 177k 0.22
Fitbit 0.0 $5.1k 28k 0.18
Lexicon Pharmaceuticals (LXRX) 0.0 $17k 40k 0.43
Evolent Health (EVH) 0.0 $7.0k 17k 0.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $43k 42k 1.02
Baozun (BZUN) 0.0 $178k 26k 6.85
Alamos Gold Inc New Class A (AGI) 0.0 $163k 155k 1.05
Sunrun (RUN) 0.0 $25k 26k 0.98
Aimmune Therapeutics 0.0 $6.0k 12k 0.48
Global Blood Therapeutics In 0.0 $114k 81k 1.40
Planet Fitness Inc-cl A (PLNT) 0.0 $6.1k 17k 0.36
Pure Storage Inc - Class A (PSTG) 0.0 $12k 33k 0.36
Chubb (CB) 0.0 $1.0k 10k 0.10
Bmc Stk Hldgs 0.0 $134k 50k 2.67
Tailored Brands 0.0 $50k 82k 0.61
Axsome Therapeutics (AXSM) 0.0 $46k 13k 3.51
Direxion Shs Etf Tr sp biotch bl 0.0 $64k 30k 2.13
Editas Medicine (EDIT) 0.0 $40k 159k 0.25
Direxion Shs Etf Tr 0.0 $18k 50k 0.36
Direxion Shs Etf Tr brz bl 3x sh 0.0 $32k 11k 2.86
California Res Corp 0.0 $140k 195k 0.72
Proshares Tr short s&p 500 ne 0.0 $8.9k 21k 0.43
Etf Managers Tr tierra xp latin 0.0 $51k 70k 0.73
Madrigal Pharmaceuticals (MDGL) 0.0 $33k 21k 1.59
Direxion Shs Etf Tr Daily Gold Miner 0.0 $92k 82k 1.12
Tivo Corp 0.0 $34k 11k 3.18
Agnc Invt Corp Com reit (AGNC) 0.0 $22k 17k 1.28
Alcoa (AA) 0.0 $48k 55k 0.87
Ishares Inc etp (EWT) 0.0 $2.0k 12k 0.16
Ishares Msci Japan (EWJ) 0.0 $62k 101k 0.62
Hostess Brands 0.0 $31k 63k 0.49
Inseego 0.0 $18k 27k 0.66
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0k 10k 0.10
Athene Holding Ltd Cl A 0.0 $36k 36k 1.00
Crispr Therapeutics (CRSP) 0.0 $129k 30k 4.34
Camping World Hldgs (CWH) 0.0 $49k 40k 1.23
Rh (RH) 0.0 $182k 77k 2.37
Innovative Industria A (IIPR) 0.0 $108k 40k 2.72
Coupa Software 0.0 $10k 20k 0.51
Technipfmc (FTI) 0.0 $1.9k 18k 0.11
Penn Va 0.0 $164k 260k 0.63
Aurora Cannabis Inc snc 0.0 $28k 216k 0.13
Hilton Grand Vacations (HGV) 0.0 $81k 45k 1.80
Canopy Gro 0.0 $137k 474k 0.29
Snap Inc cl a (SNAP) 0.0 $139k 273k 0.51
Dxc Technology (DXC) 0.0 $18k 10k 1.80
Alteryx 0.0 $25k 52k 0.48
Tellurian (TELL) 0.0 $20k 120k 0.17
New Age Beverages 0.0 $8.2k 46k 0.18
Pareteum 0.0 $1.4k 47k 0.03
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.9k 30k 0.20
Cars (CARS) 0.0 $2.2k 109k 0.02
Cel Sci 0.0 $170k 46k 3.70
Frontier Communication 0.0 $25k 140k 0.18
Amyris 0.0 $39k 21k 1.87
Direxion Shs Etf Tr call 0.0 $12k 20k 0.59
Aphria Inc foreign 0.0 $21k 59k 0.36
Gardner Denver Hldgs 0.0 $14k 105k 0.13
Proshares Ultrashort S&p 500 0.0 $61k 15k 4.01
Nabriva Therapeutics 0.0 $2.1k 30k 0.07
Ssr Mining (SSRM) 0.0 $34k 16k 2.07
Cleveland-cliffs (CLF) 0.0 $110k 115k 0.96
Knight Swift Transn Hldgs (KNX) 0.0 $26k 82k 0.32
Redfin Corp (RDFN) 0.0 $44k 26k 1.69
Tapestry (TPR) 0.0 $73k 38k 1.93
Two Hbrs Invt Corp Com New reit 0.0 $5.2k 58k 0.09
Riot Blockchain (RIOT) 0.0 $17k 62k 0.27
Qudian (QD) 0.0 $29k 362k 0.08
Internap Corp 0.0 $15k 15k 1.00
Cnx Midstream Partners 0.0 $83k 225k 0.37
Cronos Group (CRON) 0.0 $75k 129k 0.58
Avaya Holdings Corp 0.0 $6.0k 20k 0.30
Cerus Corp 0.0 $87k 43k 2.01
Adt (ADT) 0.0 $78k 48k 1.62
Turtle Beach Corp (TBCH) 0.0 $3.0k 13k 0.23
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $3.0k 21k 0.14
Pivotal Software Inc ordinary shares 0.0 $35k 434k 0.08
Docusign (DOCU) 0.0 $45k 28k 1.61
Colony Cap Inc New cl a 0.0 $36k 42k 0.86
Invesco Db Agriculture Fund etp (DBA) 0.0 $15k 30k 0.52
Huya Inc ads rep shs a (HUYA) 0.0 $100k 37k 2.73
Proshares Tr ultrapro short s 0.0 $34k 23k 1.48
Avalara 0.0 $18k 33k 0.55
Greensky Inc Class A 0.0 $88k 101k 0.87
Sonos (SONO) 0.0 $5.1k 39k 0.13
Golden Star Res Ltd F 0.0 $981.000000 11k 0.09
Dell Technologies (DELL) 0.0 $169k 132k 1.28
Tencent Music Entertco L spon ad (TME) 0.0 $164k 409k 0.40
Elastic N V ord (ESTC) 0.0 $25k 25k 1.00
Covetrus 0.0 $139k 18k 7.68
Lyft (LYFT) 0.0 $8.8k 49k 0.18
Dow (DOW) 0.0 $75k 28k 2.65
Levi Strauss Co New cl a com stk (LEVI) 0.0 $16k 11k 1.51
Melinta Therapeutics 0.0 $12k 22k 0.54
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $8.0k 10k 0.78
Novavax (NVAX) 0.0 $20k 18k 1.10
Dupont De Nemours (DD) 0.0 $33k 12k 2.88
Paysign (PAYS) 0.0 $5.0k 13k 0.40
Chewy Inc cl a (CHWY) 0.0 $4.0k 10k 0.40
Direxion Shares Etf Tr-direxio etf 0.0 $74k 24k 3.09
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $71k 21k 3.38
Blue Apron Hldgs Inc Cl A 0.0 $31k 22k 1.42
Fuelcell Energy 0.0 $5.1k 43k 0.12
Pagerduty (PD) 0.0 $8.0k 11k 0.74
Proshares Tr Ultrapro Sht Qqq 0.0 $85k 28k 3.08