HAP Trading

HAP Trading as of Dec. 31, 2019

Portfolio Holdings for HAP Trading

HAP Trading holds 731 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
Bristol Myers Squibb (BMY) 10.7 $288M 4.5M 64.19
Apple (AAPL) 9.8 $264M 2.8M 95.30
Liberty Global Inc C 3.5 $95M 4.3M 21.80
Marriott International (MAR) 2.9 $77M 511k 151.43
Qualcomm (QCOM) 2.8 $75M 847k 88.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $69M 628k 110.22
Microsoft Corporation (MSFT) 2.5 $66M 420k 157.73
Intra Cellular Therapies (ITCI) 2.3 $61M 3.2M 19.10
Estee Lauder Companies (EL) 2.1 $58M 282k 206.55
Pioneer Natural Resources 1.8 $50M 329k 151.37
Raytheon Company 1.5 $42M 190k 219.74
Concho Resources 1.5 $41M 466k 87.56
Michael Kors Holdings Ord (CPRI) 1.5 $40M 1.0M 38.15
Dex (DXCM) 1.4 $38M 174k 218.75
NVIDIA Corporation (NVDA) 1.4 $37M 157k 235.30
Carvana Co cl a (CVNA) 1.4 $37M 401k 92.05
Stanley Black & Decker (SWK) 1.3 $35M 212k 165.74
Cisco Systems (CSCO) 1.3 $34M 711k 47.96
PG&E Corporation (PCG) 1.2 $34M 11M 3.01
Occidental Petroleum Corporation (OXY) 1.2 $33M 788k 41.21
Citigroup (C) 1.2 $32M 405k 79.89
McDonald's Corporation (MCD) 1.1 $31M 155k 197.62
ConAgra Foods (CAG) 1.0 $27M 788k 34.24
ON Semiconductor (ON) 1.0 $26M 1.1M 24.38
Energy Transfer Equity (ET) 0.9 $24M 1.9M 12.84
Dupont De Nemours (DD) 0.9 $23M 362k 64.20
Gilead Sciences (GILD) 0.8 $22M 343k 64.98
iShares MSCI South Korea Index Fund (EWY) 0.8 $22M 352k 62.15
Broadcom (AVGO) 0.8 $22M 69k 316.04
Kellogg Company (K) 0.8 $22M 311k 69.17
Nexstar Broadcasting (NXST) 0.8 $21M 175k 117.25
Baidu (BIDU) 0.7 $20M 155k 126.41
Caesars Entertainment 0.7 $20M 1.4M 13.60
Seaworld Entertainment (PRKS) 0.7 $20M 616k 31.71
Oneok (OKE) 0.7 $18M 241k 75.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $18M 1.1M 16.50
Industries N shs - a - (LYB) 0.7 $17M 185k 94.48
Starbucks Corporation (SBUX) 0.6 $17M 198k 87.91
iShares Russell 2000 Index (IWM) 0.6 $16M 98k 165.68
iShares Silver Trust (SLV) 0.6 $15M 919k 16.72
Floor & Decor Hldgs Inc cl a (FND) 0.6 $16M 305k 50.81
Hertz Global Holdings 0.5 $15M 933k 15.75
Canopy Gro 0.5 $14M 663k 21.10
CenturyLink 0.5 $14M 1.0M 13.21
Automatic Data Processing (ADP) 0.5 $13M 78k 170.50
Scientific Games (LNW) 0.5 $13M 484k 26.78
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $13M 2.2M 5.82
Kosmos Energy (KOS) 0.5 $13M 2.2M 5.70
Luckin Coffee (LKNCY) 0.5 $13M 319k 39.39
Amphenol Corporation (APH) 0.5 $12M 112k 108.23
Lennar Corporation (LEN) 0.4 $12M 213k 55.79
Axsome Therapeutics (AXSM) 0.4 $12M 174k 68.92
Altria (MO) 0.4 $12M 234k 49.91
Nuance Communications 0.4 $12M 643k 17.83
Spdr S&p 500 Etf (SPY) 0.4 $11M 787k 13.39
Front Yard Residential Corp 0.4 $10M 840k 12.34
Square Inc cl a (XYZ) 0.3 $9.4M 151k 62.57
Dollar Tree (DLTR) 0.3 $9.1M 97k 94.05
Procter & Gamble Company (PG) 0.3 $8.9M 71k 124.92
Ciena Corporation (CIEN) 0.3 $8.9M 209k 42.70
Biohaven Pharmaceutical Holding 0.3 $9.0M 165k 54.44
Lululemon Athletica (LULU) 0.3 $8.5M 37k 231.70
Network Associates Inc cl a (NET) 0.3 $8.4M 493k 17.05
Morgan Stanley (MS) 0.3 $8.1M 159k 51.10
Box Inc cl a (BOX) 0.3 $8.2M 491k 16.79
Bausch Health Companies (BHC) 0.3 $8.1M 272k 29.91
Alibaba Group Holding (BABA) 0.3 $7.8M 455k 17.09
Edgewell Pers Care (EPC) 0.3 $7.9M 254k 30.96
Ross Stores (ROST) 0.3 $7.4M 64k 116.41
Cree 0.3 $7.5M 162k 46.15
Cigna Corp (CI) 0.3 $7.7M 403k 19.05
Corteva (CTVA) 0.3 $7.2M 245k 29.56
Blackstone Group Inc Com Cl A (BX) 0.3 $7.2M 129k 55.96
Bluebird Bio 0.3 $7.0M 80k 87.74
Gds Holdings ads (GDS) 0.3 $7.0M 878k 7.99
Foot Locker 0.2 $6.7M 172k 38.99
iShares MSCI Brazil Index (EWZ) 0.2 $6.8M 3.6M 1.88
Beyond Meat (BYND) 0.2 $6.7M 88k 75.60
Kohl's Corporation (KSS) 0.2 $6.6M 129k 50.98
Netflix (NFLX) 0.2 $6.5M 348k 18.73
Marathon Petroleum Corp (MPC) 0.2 $6.4M 1.8M 3.62
Mirati Therapeutics 0.2 $6.5M 51k 128.87
Forescout Technologies 0.2 $6.5M 197k 32.79
Proshares Short Vix St Futur etf (SVXY) 0.2 $6.5M 450k 14.47
Intercept Pharmaceuticals In 0.2 $6.2M 181k 34.52
Barrick Gold Corp (GOLD) 0.2 $6.0M 320k 18.59
Activision Blizzard 0.2 $5.6M 95k 59.42
Hd Supply 0.2 $5.7M 143k 40.22
Advanced Micro Devices (AMD) 0.2 $5.2M 410k 12.57
Philip Morris International (PM) 0.2 $4.9M 57k 85.12
Ford Motor Company (F) 0.2 $5.0M 533k 9.30
Pan American Silver Corp Can (PAAS) 0.2 $5.0M 211k 23.69
Petroleo Brasileiro SA (PBR) 0.2 $4.6M 286k 15.94
Newmont Mining Corporation (NEM) 0.2 $4.6M 106k 43.43
eBay (EBAY) 0.2 $4.6M 126k 36.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.7M 55k 84.66
Jp Morgan Alerian Mlp Index 0.2 $4.6M 209k 21.81
Clovis Oncology 0.2 $4.5M 2.3M 1.93
Carnival Corporation (CCL) 0.2 $4.4M 86k 50.82
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $4.4M 1.9M 2.27
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $4.2M 1.3M 3.23
MasterCard Incorporated (MA) 0.1 $3.9M 82k 47.98
Equifax (EFX) 0.1 $4.1M 29k 140.12
Chipotle Mexican Grill (CMG) 0.1 $4.0M 53k 76.50
Rts/bristol-myers Squibb Compa 0.1 $4.0M 1.3M 3.01
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 194k 19.17
General Electric Company 0.1 $3.7M 6.1M 0.61
Amazon (AMZN) 0.1 $3.9M 139k 27.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.7M 11M 0.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $3.8M 106k 36.26
Knight Swift Transn Hldgs (KNX) 0.1 $3.7M 103k 35.84
Nortonlifelock (GEN) 0.1 $3.7M 4.7M 0.80
DaVita (DVA) 0.1 $3.5M 255k 13.87
Campbell Soup Company (CPB) 0.1 $3.5M 316k 11.17
Hess (HES) 0.1 $3.6M 55k 66.83
Sirius Xm Holdings 0.1 $3.5M 488k 7.15
Alphabet Inc Class C cs (GOOG) 0.1 $3.6M 38k 97.01
Apache Corporation 0.1 $3.2M 126k 25.60
Centene Corporation (CNC) 0.1 $3.2M 51k 62.89
Albemarle Corporation (ALB) 0.1 $3.4M 46k 73.01
Alerian Mlp Etf 0.1 $3.2M 5.8M 0.55
L Brands 0.1 $3.2M 177k 18.11
Bunge 0.1 $3.0M 52k 57.55
Kroger (KR) 0.1 $3.1M 105k 28.99
SPDR Gold Trust (GLD) 0.1 $2.9M 293k 9.81
ArQule 0.1 $3.0M 527k 5.73
Allergan 0.1 $3.0M 194k 15.32
Roku (ROKU) 0.1 $3.0M 103k 29.55
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $3.1M 36k 87.42
TD Ameritrade Holding 0.1 $2.6M 52k 49.68
MGM Resorts International. (MGM) 0.1 $2.8M 83k 33.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.6M 156k 16.49
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.8M 62k 45.96
Shopify Inc cl a (SHOP) 0.1 $2.6M 34k 78.08
Alphabet Inc Class A cs (GOOGL) 0.1 $2.7M 44k 60.79
Rh (RH) 0.1 $2.8M 207k 13.73
Coupa Software 0.1 $2.8M 97k 28.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 1.3M 2.03
Corning Incorporated (GLW) 0.1 $2.5M 85k 29.10
Bank of America Corporation (BAC) 0.1 $2.3M 664k 3.49
Kirkland Lake Gold 0.1 $2.4M 54k 44.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.4M 219k 10.86
ConocoPhillips (COP) 0.1 $2.2M 34k 65.03
Chesapeake Energy Corporation 0.1 $2.2M 2.9M 0.76
Micron Technology (MU) 0.1 $2.0M 824k 2.47
iShares Dow Jones US Real Estate (IYR) 0.1 $2.3M 25k 93.10
iShares MSCI Germany Index Fund (EWG) 0.1 $2.3M 78k 29.40
Liberty Global Inc Com Ser A 0.1 $2.3M 101k 22.75
Joint (JYNT) 0.1 $2.2M 136k 16.14
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 20k 110.89
Snap Inc cl a (SNAP) 0.1 $2.1M 3.8M 0.55
Mcdermott International Inc mcdermott intl 0.1 $2.2M 1.6M 1.32
Envista Hldgs Corp (NVST) 0.1 $2.2M 73k 29.64
Sociedad Quimica y Minera (SQM) 0.1 $1.9M 71k 26.69
Home Depot (HD) 0.1 $1.8M 391k 4.61
Baxter International (BAX) 0.1 $1.8M 22k 83.61
Cardinal Health (CAH) 0.1 $1.8M 35k 50.58
Electronic Arts (EA) 0.1 $1.8M 155k 11.65
Enbridge (ENB) 0.1 $1.8M 46k 39.79
Marvell Technology Group 0.1 $1.9M 70k 26.57
Sarepta Therapeutics (SRPT) 0.1 $1.8M 163k 10.86
Delphi Automotive Inc international 0.1 $1.8M 19k 94.97
Iqvia Holdings (IQV) 0.1 $1.9M 1.5M 1.28
Pulte (PHM) 0.1 $1.5M 39k 38.80
J.C. Penney Company 0.1 $1.6M 1.4M 1.12
Best Buy (BBY) 0.1 $1.7M 19k 87.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 677k 2.53
Southern Company (SO) 0.1 $1.6M 25k 63.67
Applied Materials (AMAT) 0.1 $1.7M 131k 13.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.7M 212k 8.17
Garmin (GRMN) 0.1 $1.7M 18k 97.55
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 325k 4.99
Opko Health (OPK) 0.1 $1.7M 471k 3.55
Aurinia Pharmaceuticals (AUPH) 0.1 $1.5M 74k 20.29
Stoneco (STNE) 0.1 $1.7M 203k 8.38
Boeing Company (BA) 0.1 $1.4M 288k 4.94
Intel Corporation (INTC) 0.1 $1.4M 232k 5.87
Nokia Corporation (NOK) 0.1 $1.3M 359k 3.71
Nike (NKE) 0.1 $1.4M 128k 11.01
Biogen Idec (BIIB) 0.1 $1.2M 58k 21.40
General Motors Company (GM) 0.1 $1.3M 1.2M 1.07
First Majestic Silver Corp (AG) 0.1 $1.3M 103k 12.25
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.3M 66k 19.30
Kraft Heinz (KHC) 0.1 $1.3M 481k 2.75
Hp (HPQ) 0.1 $1.2M 1.2M 0.99
Baker Hughes A Ge Company (BKR) 0.1 $1.3M 515k 2.57
Appollo Global Mgmt Inc Cl A 0.1 $1.3M 27k 47.71
Radware Ltd ord (RDWR) 0.0 $1.1M 44k 25.76
Annaly Capital Management 0.0 $995k 106k 9.42
Amgen (AMGN) 0.0 $1.1M 34k 33.11
Marathon Oil Corporation (MRO) 0.0 $1.1M 82k 13.58
Lam Research Corporation 0.0 $1.1M 26k 44.35
Amarin Corporation 0.0 $1.2M 1.7M 0.70
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 1.1M 1.01
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.1M 8.7k 131.26
Realogy Hldgs (HOUS) 0.0 $1.1M 217k 5.14
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 64k 17.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.2M 199k 5.82
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.0M 35k 29.51
Cloudera 0.0 $997k 3.2M 0.31
Deciphera Pharmaceuticals 0.0 $1.1M 41k 27.09
Dropbox Inc-class A (DBX) 0.0 $1.1M 461k 2.29
Goldman Sachs (GS) 0.0 $818k 54k 15.15
FedEx Corporation (FDX) 0.0 $936k 121k 7.74
Avon Products 0.0 $868k 154k 5.64
Microchip Technology (MCHP) 0.0 $767k 158k 4.85
Hanesbrands (HBI) 0.0 $930k 63k 14.86
Cenovus Energy (CVE) 0.0 $816k 80k 10.15
Colgate-Palmolive Company (CL) 0.0 $929k 14k 68.85
Encana Corp 0.0 $786k 168k 4.69
Gap (GAP) 0.0 $834k 47k 17.68
Anheuser-Busch InBev NV (BUD) 0.0 $855k 10k 82.08
Universal Display Corporation (OLED) 0.0 $867k 23k 37.05
Hormel Foods Corporation (HRL) 0.0 $844k 19k 45.11
BorgWarner (BWA) 0.0 $855k 20k 43.39
Suncor Energy (SU) 0.0 $849k 26k 32.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $942k 16k 58.39
Mallinckrodt Pub 0.0 $787k 144k 5.47
Uniqure Nv (QURE) 0.0 $886k 163k 5.44
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $682k 20k 33.54
Impinj (PI) 0.0 $785k 190k 4.13
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $922k 187k 4.93
Pinduoduo (PDD) 0.0 $777k 223k 3.48
Cerence (CRNC) 0.0 $803k 36k 22.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $473k 342k 1.38
Cameco Corporation (CCJ) 0.0 $500k 56k 8.90
Digital Realty Trust (DLR) 0.0 $542k 102k 5.31
H&R Block (HRB) 0.0 $458k 20k 23.47
LKQ Corporation (LKQ) 0.0 $660k 19k 35.70
Leggett & Platt (LEG) 0.0 $609k 12k 50.81
Las Vegas Sands (LVS) 0.0 $608k 205k 2.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $411k 47k 8.78
Compass Diversified Holdings (CODI) 0.0 $619k 25k 24.86
STMicroelectronics (STM) 0.0 $580k 22k 26.90
Cirrus Logic (CRUS) 0.0 $509k 19k 26.51
Canadian Solar (CSIQ) 0.0 $551k 25k 22.08
Ingersoll-rand Co Ltd-cl A 0.0 $621k 50k 12.40
Royal Gold (RGLD) 0.0 $466k 43k 10.84
Children's Place Retail Stores (PLCE) 0.0 $474k 64k 7.46
iShares Gold Trust 0.0 $476k 33k 14.51
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $631k 41k 15.38
Mellanox Technologies 0.0 $416k 365k 1.14
ProShares Ultra QQQ (QLD) 0.0 $431k 24k 18.17
Immunomedics 0.0 $541k 111k 4.89
iShares MSCI Canada Index (EWC) 0.0 $408k 850k 0.48
First Trust S&P REIT Index Fund (FRI) 0.0 $551k 21k 26.10
Sunpower (SPWRQ) 0.0 $500k 64k 7.81
Facebook Inc cl a (META) 0.0 $551k 281k 1.96
Global X Fds glbl x mlp etf 0.0 $516k 66k 7.88
Model N (MODN) 0.0 $505k 14k 35.04
Coty Inc Cl A (COTY) 0.0 $604k 530k 1.14
Chegg (CHGG) 0.0 $487k 152k 3.21
Ubs Ag London Brh etracs mth 2xlv 0.0 $513k 36k 14.27
Geo Group Inc/the reit (GEO) 0.0 $478k 29k 16.62
Fidelity msci rl est etf (FREL) 0.0 $512k 18k 27.88
Baozun (BZUN) 0.0 $502k 66k 7.57
Paypal Holdings (PYPL) 0.0 $545k 95k 5.73
Global X Fds global x silver (SIL) 0.0 $624k 19k 33.21
Editas Medicine (EDIT) 0.0 $552k 208k 2.65
California Res Corp 0.0 $489k 202k 2.42
Etf Managers Tr tierra xp latin 0.0 $556k 80k 6.92
Agnc Invt Corp Com reit (AGNC) 0.0 $615k 35k 17.69
Nio Inc spon ads (NIO) 0.0 $626k 564k 1.11
Levi Strauss Co New cl a com stk (LEVI) 0.0 $576k 30k 19.29
Diamond Offshore Drilling 0.0 $363k 558k 0.65
Genworth Financial (GNW) 0.0 $288k 5.8M 0.05
Caterpillar (CAT) 0.0 $203k 73k 2.79
CSX Corporation (CSX) 0.0 $329k 50k 6.63
Abbott Laboratories (ABT) 0.0 $250k 36k 6.87
Johnson & Johnson (JNJ) 0.0 $367k 48k 7.69
Pfizer (PFE) 0.0 $323k 389k 0.83
Walt Disney Company (DIS) 0.0 $242k 563k 0.43
3M Company (MMM) 0.0 $137k 41k 3.33
Bed Bath & Beyond 0.0 $183k 60k 3.05
Adobe Systems Incorporated (ADBE) 0.0 $199k 128k 1.56
Transocean (RIG) 0.0 $387k 490k 0.79
Harley-Davidson (HOG) 0.0 $394k 11k 37.18
AstraZeneca (AZN) 0.0 $250k 30k 8.25
CVS Caremark Corporation (CVS) 0.0 $404k 842k 0.48
Goodyear Tire & Rubber Company (GT) 0.0 $160k 55k 2.93
Cemex SAB de CV (CX) 0.0 $376k 99k 3.78
GlaxoSmithKline 0.0 $318k 77k 4.14
International Business Machines (IBM) 0.0 $334k 97k 3.44
Merck & Co (MRK) 0.0 $155k 159k 0.97
Schlumberger (SLB) 0.0 $321k 268k 1.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $261k 185k 1.41
Lowe's Companies (LOW) 0.0 $268k 69k 3.87
Barclays (BCS) 0.0 $327k 323k 1.01
AutoZone (AZO) 0.0 $214k 4.3k 49.77
Papa John's Int'l (PZZA) 0.0 $286k 57k 5.00
Overstock (BBBY) 0.0 $335k 860k 0.39
salesforce (CRM) 0.0 $288k 145k 1.99
Humana (HUM) 0.0 $202k 96k 2.10
Key (KEY) 0.0 $179k 140k 1.28
Air Transport Services (ATSG) 0.0 $291k 12k 23.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $287k 112k 2.57
Deutsche Bank Ag-registered (DB) 0.0 $314k 1.2M 0.26
G-III Apparel (GIII) 0.0 $386k 12k 33.50
GameStop (GME) 0.0 $217k 443k 0.49
Infinera 0.0 $204k 106k 1.93
Prudential Public Limited Company (PUK) 0.0 $230k 51k 4.51
Seaspan Corp 0.0 $302k 21k 14.19
Abb (ABBNY) 0.0 $381k 16k 24.11
Rigel Pharmaceuticals 0.0 $212k 99k 2.14
Conn's (CONNQ) 0.0 $404k 33k 12.41
Signet Jewelers (SIG) 0.0 $175k 54k 3.21
Ballard Pwr Sys (BLDP) 0.0 $223k 31k 7.17
Oasis Petroleum 0.0 $299k 637k 0.47
iShares MSCI Austria Investable Mkt (EWO) 0.0 $214k 10k 20.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $312k 16k 19.39
JinkoSolar Holding (JKS) 0.0 $140k 13k 10.69
Kinder Morgan (KMI) 0.0 $265k 90k 2.93
Pretium Res Inc Com Isin# Ca74 0.0 $170k 153k 1.11
Expedia (EXPE) 0.0 $206k 206k 1.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $352k 32k 11.13
4068594 Enphase Energy (ENPH) 0.0 $189k 26k 7.41
stock 0.0 $204k 14k 14.57
Servicenow (NOW) 0.0 $368k 29k 12.56
Abbvie (ABBV) 0.0 $281k 205k 1.37
Epizyme 0.0 $160k 18k 8.94
Blackberry (BB) 0.0 $269k 199k 1.35
Global X Fds gbx x ftsear (ARGT) 0.0 $298k 11k 26.60
Kraneshares Tr csi chi internet (KWEB) 0.0 $361k 188k 1.92
Jd (JD) 0.0 $216k 260k 0.83
Gopro (GPRO) 0.0 $283k 91k 3.12
Fibrogen 0.0 $188k 81k 2.33
Axalta Coating Sys (AXTA) 0.0 $235k 588k 0.40
Etfis Ser Tr I infrac act m 0.0 $300k 66k 4.52
Fitbit 0.0 $394k 1.1M 0.37
Chemours (CC) 0.0 $176k 1.3M 0.14
Blueprint Medicines (BPMC) 0.0 $204k 44k 4.61
Match 0.0 $150k 24k 6.33
Bmc Stk Hldgs 0.0 $190k 50k 3.80
Direxion Shs Etf Tr sp biotch bl 0.0 $374k 30k 12.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $282k 14k 20.58
Beigene (ONC) 0.0 $145k 12k 11.79
Market Vectors Etf Tr Oil Svcs 0.0 $184k 1.4M 0.13
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $226k 89k 2.54
Meet 0.0 $204k 41k 5.01
Iovance Biotherapeutics (IOVA) 0.0 $248k 72k 3.47
Cleveland-cliffs (CLF) 0.0 $218k 118k 1.85
Angi Homeservices 0.0 $246k 29k 8.45
Stitch Fix (SFIX) 0.0 $159k 1.3M 0.12
Cnx Midstream Partners 0.0 $387k 325k 1.19
Iqiyi (IQ) 0.0 $139k 214k 0.65
Invesco Senior Loan Etf otr (BKLN) 0.0 $309k 3.4M 0.09
Docusign (DOCU) 0.0 $223k 17k 12.97
Allakos 0.0 $336k 70k 4.78
Resideo Technologies (REZI) 0.0 $360k 451k 0.80
Dell Technologies (DELL) 0.0 $265k 145k 1.82
Kodiak Sciences (KOD) 0.0 $218k 30k 7.27
Lyft (LYFT) 0.0 $197k 40k 4.92
Direxion Shares Etf Tr-direxio etf 0.0 $385k 38k 10.11
Fuelcell Energy 0.0 $164k 200k 0.82
Peloton Interactive Inc cl a (PTON) 0.0 $168k 113k 1.48
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $138k 97k 1.42
BP (BP) 0.0 $104k 109k 0.96
E TRADE Financial Corporation 0.0 $4.9k 38k 0.13
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 22k 0.23
Hasbro (HAS) 0.0 $6.9k 36k 0.19
Comcast Corporation (CMCSA) 0.0 $91k 35k 2.59
Melco Crown Entertainment (MLCO) 0.0 $40k 17k 2.33
Mobile TeleSystems OJSC 0.0 $14k 13k 1.12
NRG Energy (NRG) 0.0 $68k 31k 2.21
China Mobile 0.0 $6.4k 25k 0.26
HSBC Holdings (HSBC) 0.0 $6.0k 17k 0.35
ICICI Bank (IBN) 0.0 $104k 30k 3.53
Cme (CME) 0.0 $13k 20k 0.65
Progressive Corporation (PGR) 0.0 $52k 28k 1.88
Charles Schwab Corporation (SCHW) 0.0 $131k 39k 3.33
American Express Company (AXP) 0.0 $7.9k 30k 0.26
Fidelity National Information Services (FIS) 0.0 $7.4k 62k 0.12
Bank of New York Mellon Corporation (BK) 0.0 $13k 87k 0.15
Lincoln National Corporation (LNC) 0.0 $910.000000 46k 0.02
MGIC Investment (MTG) 0.0 $0 18k 0.00
Discover Financial Services 0.0 $49k 23k 2.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $104k 143k 0.73
Coca-Cola Company (KO) 0.0 $77k 113k 0.68
Costco Wholesale Corporation (COST) 0.0 $72k 48k 1.52
Ecolab (ECL) 0.0 $1.1k 28k 0.04
Range Resources (RRC) 0.0 $18k 37k 0.49
Seattle Genetics 0.0 $38k 17k 2.26
Incyte Corporation (INCY) 0.0 $28k 10k 2.72
Archer Daniels Midland Company (ADM) 0.0 $27k 28k 0.96
Brookfield Asset Management 0.0 $1.1k 15k 0.07
Chevron Corporation (CVX) 0.0 $106k 71k 1.49
Dominion Resources (D) 0.0 $24k 13k 1.80
FirstEnergy (FE) 0.0 $2.0k 10k 0.19
Autodesk (ADSK) 0.0 $4.0k 22k 0.18
Continental Resources 0.0 $42k 14k 3.02
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 71k 0.28
Heartland Express (HTLD) 0.0 $4.0k 50k 0.08
Lumber Liquidators Holdings 0.0 $26k 18k 1.49
Mattel (MAT) 0.0 $20k 14k 1.40
Nucor Corporation (NUE) 0.0 $3.1k 11k 0.28
Paychex (PAYX) 0.0 $64k 179k 0.36
Snap-on Incorporated (SNA) 0.0 $51k 10k 4.95
Redwood Trust (RWT) 0.0 $13k 160k 0.08
Nordstrom 0.0 $71k 10k 6.89
Gold Fields (GFI) 0.0 $945.000000 14k 0.07
Comerica Incorporated (CMA) 0.0 $2.1k 21k 0.10
International Paper Company (IP) 0.0 $14k 22k 0.63
Newell Rubbermaid (NWL) 0.0 $31k 153k 0.20
International Flavors & Fragrances (IFF) 0.0 $62k 312k 0.20
AVX Corporation 0.0 $1.0k 11k 0.09
Office Depot 0.0 $5.1k 508k 0.01
Novartis (NVS) 0.0 $94k 16k 5.95
Avnet (AVT) 0.0 $8.0k 10k 0.80
Deere & Company (DE) 0.0 $46k 28k 1.67
DISH Network 0.0 $54k 108k 0.50
Fluor Corporation (FLR) 0.0 $115k 24k 4.89
General Mills (GIS) 0.0 $20k 25k 0.81
Halliburton Company (HAL) 0.0 $22k 441k 0.05
Honda Motor (HMC) 0.0 $984.000000 12k 0.08
Honeywell International (HON) 0.0 $20k 13k 1.55
Intuitive Surgical (ISRG) 0.0 $102k 15k 6.75
Macy's (M) 0.0 $98k 109k 0.90
Nextera Energy (NEE) 0.0 $6.3k 45k 0.14
Pepsi (PEP) 0.0 $20k 18k 1.12
Rio Tinto (RIO) 0.0 $86k 26k 3.27
Sanofi-Aventis SA (SNY) 0.0 $43k 18k 2.35
Agilent Technologies Inc C ommon (A) 0.0 $4.3k 87k 0.05
Exelon Corporation (EXC) 0.0 $39k 22k 1.79
Canadian Natural Resources (CNQ) 0.0 $8.4k 47k 0.18
Dillard's (DDS) 0.0 $40k 19k 2.14
EOG Resources (EOG) 0.0 $53k 70k 0.75
Cintas Corporation (CTAS) 0.0 $25k 27k 0.93
Fifth Third Ban (FITB) 0.0 $7.0k 12k 0.58
Prudential Financial (PRU) 0.0 $43k 165k 0.26
Encore Capital (ECPG) 0.0 $27k 209k 0.13
D.R. Horton (DHI) 0.0 $96k 1.1M 0.09
Ii-vi 0.0 $17k 19k 0.90
Discovery Communications 0.0 $0 18k 0.00
Omni (OMC) 0.0 $1.2k 60k 0.02
Dover Corporation (DOV) 0.0 $59k 22k 2.63
PPL Corporation (PPL) 0.0 $48k 18k 2.74
HDFC Bank (HDB) 0.0 $57k 69k 0.83
Oracle Corporation (ORCL) 0.0 $102k 45k 2.28
MercadoLibre (MELI) 0.0 $46k 13k 3.57
Constellation Brands (STZ) 0.0 $54k 19k 2.81
New York Times Company (NYT) 0.0 $57k 32k 1.80
Lannett Company 0.0 $41k 55k 0.75
Sinclair Broadcast 0.0 $25k 417k 0.06
Avis Budget (CAR) 0.0 $32k 51k 0.63
Delta Air Lines (DAL) 0.0 $29k 32k 0.90
NetEase (NTES) 0.0 $22k 11k 2.08
Quanta Services (PWR) 0.0 $1.2k 119k 0.01
American Axle & Manufact. Holdings (AXL) 0.0 $46k 66k 0.70
Edison International (EIX) 0.0 $9.7k 161k 0.06
Enterprise Products Partners (EPD) 0.0 $42k 47k 0.90
Seagate Technology Com Stk 0.0 $6.0k 17k 0.36
Steel Dynamics (STLD) 0.0 $9.0k 14k 0.66
Ares Capital Corporation (ARCC) 0.0 $1.9k 192k 0.01
Community Health Systems (CYH) 0.0 $31k 281k 0.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1k 16k 0.13
Hecla Mining Company (HL) 0.0 $36k 64k 0.56
Herbalife Ltd Com Stk (HLF) 0.0 $37k 333k 0.11
Huntsman Corporation (HUN) 0.0 $9.0k 13k 0.69
Medicines Company 0.0 $0 1.2M 0.00
Pennsylvania R.E.I.T. 0.0 $3.0k 14k 0.22
Align Technology (ALGN) 0.0 $21k 85k 0.25
BioCryst Pharmaceuticals (BCRX) 0.0 $12k 27k 0.44
BHP Billiton (BHP) 0.0 $103k 39k 2.61
Chico's FAS 0.0 $18k 103k 0.17
Cibc Cad (CM) 0.0 $29k 12k 2.48
Consolidated Communications Holdings 0.0 $897.000000 30k 0.03
Dcp Midstream Partners 0.0 $16k 32k 0.51
Exelixis (EXEL) 0.0 $11k 55k 0.20
Grupo Financiero Galicia (GGAL) 0.0 $33k 38k 0.85
InterDigital (IDCC) 0.0 $19k 10k 1.86
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 14k 0.51
Southwest Airlines (LUV) 0.0 $9.0k 10k 0.89
MetLife (MET) 0.0 $98k 427k 0.23
Northern Oil & Gas 0.0 $21k 37k 0.57
NuStar Energy 0.0 $3.0k 11k 0.28
Plains All American Pipeline (PAA) 0.0 $69k 93k 0.74
Sangamo Biosciences (SGMO) 0.0 $31k 65k 0.48
Synchronoss Technologies 0.0 $12k 39k 0.31
Banco Santander (SAN) 0.0 $5.0k 16k 0.31
Akorn 0.0 $11k 35k 0.30
AK Steel Holding Corporation 0.0 $27k 64k 0.42
Alexion Pharmaceuticals 0.0 $53k 12k 4.34
Alliance Resource Partners (ARLP) 0.0 $6.5k 31k 0.21
Banco Bradesco SA (BBD) 0.0 $14k 473k 0.03
British American Tobac (BTI) 0.0 $17k 45k 0.37
Denbury Resources 0.0 $11k 90k 0.12
Hain Celestial (HAIN) 0.0 $91k 17k 5.35
ING Groep (ING) 0.0 $8.0k 12k 0.65
Lennox International (LII) 0.0 $129k 25k 5.14
Cheniere Energy (LNG) 0.0 $5.3k 59k 0.09
Molina Healthcare (MOH) 0.0 $106k 90k 1.18
Novagold Resources Inc Cad (NG) 0.0 $81k 23k 3.57
Nektar Therapeutics 0.0 $35k 46k 0.76
Progenics Pharmaceuticals 0.0 $3.0k 11k 0.27
Callon Pete Co Del Com Stk 0.0 $23k 27k 0.86
DURECT Corporation 0.0 $10k 14k 0.71
Geron Corporation (GERN) 0.0 $15k 17k 0.89
ImmunoGen 0.0 $10k 11k 0.92
Kinross Gold Corp (KGC) 0.0 $40k 47k 0.85
Lloyds TSB (LYG) 0.0 $107k 218k 0.49
Realty Income (O) 0.0 $16k 12k 1.32
Tanger Factory Outlet Centers (SKT) 0.0 $129k 497k 0.26
BJ's Restaurants (BJRI) 0.0 $5.0k 10k 0.50
Globalstar 0.0 $1.0k 13k 0.08
Halozyme Therapeutics (HALO) 0.0 $45k 31k 1.48
iRobot Corporation (IRBT) 0.0 $42k 14k 2.98
PetMed Express (PETS) 0.0 $59k 17k 3.53
Rbc Cad (RY) 0.0 $1.0k 11k 0.09
Senior Housing Properties Trust 0.0 $1.1k 15k 0.07
Prospect Capital Corporation (PSEC) 0.0 $7.6k 51k 0.15
EQT Corporation (EQT) 0.0 $41k 32k 1.30
Endeavour Silver Corp (EXK) 0.0 $2.0k 10k 0.20
Iamgold Corp (IAG) 0.0 $9.0k 31k 0.29
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 10k 0.49
M.D.C. Holdings 0.0 $2.0k 12k 0.17
New Gold Inc Cda (NGD) 0.0 $6.0k 14k 0.42
SPDR KBW Regional Banking (KRE) 0.0 $134k 1.7M 0.08
Seabridge Gold (SA) 0.0 $9.9k 25k 0.40
Nabors Industries 0.0 $5.1k 21k 0.24
Macerich Company (MAC) 0.0 $36k 15k 2.40
American International (AIG) 0.0 $34k 20k 1.68
Ball Corporation (BALL) 0.0 $15k 11k 1.34
BioDelivery Sciences International 0.0 $7.0k 29k 0.24
CBL & Associates Properties 0.0 $23k 107k 0.21
Yamana Gold 0.0 $22k 183k 0.12
Dollar General (DG) 0.0 $56k 31k 1.82
Northern Dynasty Minerals Lt (NAK) 0.0 $1.5k 37k 0.04
SPDR KBW Bank (KBE) 0.0 $100k 398k 0.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 32k 0.25
Spectrum Pharmaceuticals 0.0 $1.0k 21k 0.05
AVEO Pharmaceuticals 0.0 $9.6k 120k 0.08
3D Systems Corporation (DDD) 0.0 $12k 16k 0.77
Alexco Resource Corp 0.0 $2.1k 19k 0.11
Express 0.0 $12k 15k 0.79
Nordic American Tanker Shippin (NAT) 0.0 $11k 159k 0.07
Achillion Pharmaceuticals 0.0 $24k 305k 0.08
LogMeIn 0.0 $0 11k 0.00
Six Flags Entertainment (SIX) 0.0 $51k 28k 1.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.1k 51k 0.14
WisdomTree India Earnings Fund (EPI) 0.0 $1.0k 10k 0.10
Direxion Daily Energy Bull 3X 0.0 $12k 35k 0.34
Kandi Technolgies 0.0 $2.9k 18k 0.16
Kemet Corporation Cmn 0.0 $27k 12k 2.20
FleetCor Technologies 0.0 $132k 32k 4.12
Antares Pharma 0.0 $28k 40k 0.70
Howard Hughes 0.0 $30k 94k 0.32
Invesco Mortgage Capital 0.0 $2.0k 16k 0.13
Omeros Corporation (OMER) 0.0 $9.0k 21k 0.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $51k 99k 0.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 216k 0.08
ACADIA Pharmaceuticals (ACAD) 0.0 $57k 13k 4.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.9k 25k 0.20
Bitauto Hldg 0.0 $36k 18k 2.00
Fly Leasing 0.0 $13k 31k 0.42
New York Mortgage Trust 0.0 $19k 17k 1.15
Glu Mobile 0.0 $11k 12k 0.93
Bankunited (BKU) 0.0 $11k 75k 0.15
Acelrx Pharmaceuticals 0.0 $15k 21k 0.72
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.0k 16k 0.19
Fortuna Silver Mines 0.0 $5.1k 15k 0.34
Mosaic (MOS) 0.0 $55k 89k 0.62
Ampio Pharmaceuticals 0.0 $8.1k 41k 0.20
Gnc Holdings Inc Cl A 0.0 $5.0k 26k 0.19
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 16k 0.76
Amc Networks Inc Cl A (AMCX) 0.0 $63k 62k 1.01
Plug Power (PLUG) 0.0 $32k 134k 0.24
Golar Lng Partners Lp unit 0.0 $11k 12k 0.94
New Mountain Finance Corp (NMFC) 0.0 $22k 11k 1.98
Agenus 0.0 $14k 24k 0.59
Groupon 0.0 $7.1k 59k 0.12
Newlink Genetics Corporation 0.0 $6.0k 12k 0.51
Laredo Petroleum Holdings 0.0 $10k 46k 0.22
Mcewen Mining 0.0 $6.2k 52k 0.12
Us Silica Hldgs (SLCA) 0.0 $3.0k 12k 0.25
Duke Energy (DUK) 0.0 $22k 11k 2.10
Puma Biotechnology (PBYI) 0.0 $77k 65k 1.19
Dht Holdings (DHT) 0.0 $24k 17k 1.44
Five Below (FIVE) 0.0 $66k 19k 3.46
Mondelez Int (MDLZ) 0.0 $107k 47k 2.31
Palo Alto Networks (PANW) 0.0 $109k 17k 6.41
Sandstorm Gold (SAND) 0.0 $12k 108k 0.11
Unknown 0.0 $2.1k 27k 0.08
Stratasys (SSYS) 0.0 $29k 59k 0.49
Mplx (MPLX) 0.0 $18k 26k 0.71
Diamondback Energy (FANG) 0.0 $23k 11k 2.04
Ishares Inc msci india index (INDA) 0.0 $52k 12k 4.23
Sibanye Gold 0.0 $46k 21k 2.16
Orchid Is Cap 0.0 $3.9k 22k 0.18
Hannon Armstrong (HASI) 0.0 $36k 35k 1.02
Pacific Ethanol 0.0 $4.1k 15k 0.28
Sprint 0.0 $61k 2.0M 0.03
Intelsat Sa 0.0 $79k 284k 0.28
Gogo (GOGO) 0.0 $48k 60k 0.79
Ptc Therapeutics I (PTCT) 0.0 $72k 28k 2.61
Fireeye 0.0 $34k 86k 0.39
Ringcentral (RNG) 0.0 $15k 25k 0.60
Applied Optoelectronics (AAOI) 0.0 $42k 44k 0.97
American Airls (AAL) 0.0 $64k 173k 0.37
Potbelly (PBPB) 0.0 $952.000000 12k 0.08
Antero Res (AR) 0.0 $29k 75k 0.38
Eros International 0.0 $49k 42k 1.18
Burlington Stores (BURL) 0.0 $4.0k 12k 0.32
Commscope Hldg (COMM) 0.0 $31k 67k 0.46
Amc Entmt Hldgs Inc Cl A 0.0 $7.4k 124k 0.06
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $74k 21k 3.46
Endo International 0.0 $17k 68k 0.25
Gtt Communications 0.0 $28k 17k 1.61
Cara Therapeutics 0.0 $18k 12k 1.51
Revance Therapeutics 0.0 $6.9k 26k 0.27
Akebia Therapeutics (AKBA) 0.0 $26k 10k 2.52
Lands' End (LE) 0.0 $84k 10k 8.40
Ally Financial (ALLY) 0.0 $52k 1.0M 0.05
Grubhub 0.0 $22k 68k 0.33
Arista Networks 0.0 $91k 12k 7.40
Rubicon Proj 0.0 $71k 85k 0.83
Osisko Gold Royalties 0.0 $18k 21k 0.85
Michaels Cos Inc/the 0.0 $26k 34k 0.76
Sage Therapeutics (SAGE) 0.0 $95k 172k 0.55
New Residential Investment (RITM) 0.0 $13k 50k 0.25
Brainstorm Cell Therapeutics 0.0 $3.0k 10k 0.30
Anthem (ELV) 0.0 $29k 196k 0.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $990.000000 11k 0.09
Csi Compress 0.0 $4.0k 11k 0.37
Iron Mountain (IRM) 0.0 $1.4k 47k 0.03
Dbv Technologies S A 0.0 $26k 15k 1.69
Momo 0.0 $49k 77k 0.64
Digital Turbine (APPS) 0.0 $34k 15k 2.28
Shake Shack Inc cl a (SHAK) 0.0 $74k 10k 7.25
Invitae (NVTAQ) 0.0 $22k 28k 0.78
International Game Technology (BRSL) 0.0 $30k 71k 0.42
Lexicon Pharmaceuticals (LXRX) 0.0 $30k 36k 0.82
Nomad Foods (NOMD) 0.0 $2.1k 16k 0.13
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $5.0k 15k 0.33
Sunrun (RUN) 0.0 $1.0k 15k 0.07
Aimmune Therapeutics 0.0 $89k 12k 7.18
Global Blood Therapeutics In 0.0 $67k 11k 6.26
Novocure Ltd ord (NVCR) 0.0 $131k 22k 6.04
Frontline 0.0 $49k 27k 1.81
Proteostasis Therapeutics In 0.0 $34k 81k 0.42
S&p Global (SPGI) 0.0 $2.0k 50k 0.04
Vaneck Vectors Russia Index Et 0.0 $6.9k 344k 0.02
Direxion Shs Etf Tr brz bl 3x sh 0.0 $39k 16k 2.39
Intellia Therapeutics (NTLA) 0.0 $25k 23k 1.08
Golden Ocean Group Ltd - (GOGL) 0.0 $2.0k 13k 0.15
Comstock Resources (CRK) 0.0 $3.0k 11k 0.28
Direxion Shs Etf Tr Daily Gold Miner 0.0 $2.0k 10k 0.19
At Home Group 0.0 $4.0k 21k 0.19
Nutanix Inc cl a (NTNX) 0.0 $61k 79k 0.77
Alcoa (AA) 0.0 $13k 27k 0.48
Arconic 0.0 $53k 13k 4.05
Corecivic (CXW) 0.0 $14k 33k 0.42
Ishares Msci Japan (EWJ) 0.0 $3.1k 104k 0.03
Inseego 0.0 $28k 32k 0.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 11k 0.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $96k 85k 1.12
Adient (ADNT) 0.0 $114k 61k 1.86
Conduent Incorporate (CNDT) 0.0 $1.8k 45k 0.04
Athene Holding Ltd Cl A 0.0 $35k 16k 2.22
Crispr Therapeutics (CRSP) 0.0 $134k 48k 2.82
Camping World Hldgs (CWH) 0.0 $48k 14k 3.40
Polarityte 0.0 $4.0k 11k 0.37
Qiagen Nv 0.0 $93k 82k 1.14
Penn Va 0.0 $0 260k 0.00
Aurora Cannabis Inc snc 0.0 $8.6k 171k 0.05
Mannkind (MNKD) 0.0 $910.000000 18k 0.05
Dxc Technology (DXC) 0.0 $105k 12k 8.82
New Age Beverages 0.0 $4.1k 32k 0.13
Arcelormittal Cl A Ny Registry (MT) 0.0 $45k 43k 1.03
Cars (CARS) 0.0 $0 107k 0.00
Arena Pharmaceuticals 0.0 $25k 32k 0.79
Altice Usa Inc cl a (ATUS) 0.0 $52k 44k 1.17
Cel Sci 0.0 $70k 23k 3.10
Frontier Communication 0.0 $17k 155k 0.11
Amyris 0.0 $9.9k 14k 0.70
Direxion Shs Etf Tr call 0.0 $6.0k 26k 0.23
Peabody Energy (BTU) 0.0 $19k 26k 0.73
Savara (SVRA) 0.0 $13k 13k 0.97
Aphria Inc foreign 0.0 $27k 57k 0.48
Gardner Denver Hldgs 0.0 $65k 30k 2.16
Proshares Ultrashort S&p 500 0.0 $22k 17k 1.33
Forestar Group (FOR) 0.0 $0 31k 0.00
Redfin Corp (RDFN) 0.0 $60k 22k 2.76
Riot Blockchain (RIOT) 0.0 $5.9k 65k 0.09
Qudian (QD) 0.0 $6.6k 30k 0.22
Delphi Technologies 0.0 $5.0k 14k 0.36
Evoqua Water Technologies Corp 0.0 $75k 92k 0.81
Internap Corp 0.0 $28k 15k 1.87
Sailpoint Technlgies Hldgs I 0.0 $30k 16k 1.84
Nutrien (NTR) 0.0 $35k 14k 2.43
Cronos Group (CRON) 0.0 $97k 194k 0.50
Booking Holdings (BKNG) 0.0 $9.1k 21k 0.43
Adt (ADT) 0.0 $22k 187k 0.12
Bilibili Ads (BILI) 0.0 $18k 83k 0.22
Solid Biosciences 0.0 $1.9k 28k 0.07
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $25k 29k 0.85
Kkr & Co (KKR) 0.0 $12k 10k 1.19
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $4.9k 21k 0.23
Pluralsight Inc Cl A 0.0 $11k 30k 0.36
Colony Cap Inc New cl a 0.0 $8.0k 19k 0.43
Huya Inc ads rep shs a (HUYA) 0.0 $34k 25k 1.35
Proshares Tr ultrapro short s 0.0 $3.0k 10k 0.29
Hexo Corp 0.0 $1.9k 24k 0.08
Assertio Therapeutics 0.0 $3.1k 17k 0.18
Pyx 0.0 $20k 12k 1.74
Bloom Energy Corp (BE) 0.0 $81k 30k 2.71
Neptune Wellness Solutions I 0.0 $4.0k 13k 0.31
Sonos (SONO) 0.0 $78k 131k 0.59
Marker Therapeutics Ord 0.0 $6.0k 11k 0.54
Golden Star Res Ltd F 0.0 $2.0k 13k 0.16
Elastic N V ord (ESTC) 0.0 $131k 84k 1.55
Maxar Technologies 0.0 $37k 11k 3.30
Covetrus 0.0 $51k 13k 4.02
Dow (DOW) 0.0 $60k 13k 4.80
Melinta Therapeutics 0.0 $0 16k 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $84k 261k 0.32
Novavax (NVAX) 0.0 $18k 34k 0.53
Pinterest Inc Cl A (PINS) 0.0 $90k 30k 3.03
Chewy Inc cl a (CHWY) 0.0 $31k 35k 0.88
Jumia Technologies (JMIA) 0.0 $17k 12k 1.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $82k 58k 1.40
Revolve Group Inc cl a (RVLV) 0.0 $27k 47k 0.58
Blue Apron Hldgs Inc Cl A 0.0 $19k 39k 0.49
Lendingclub Corp (LC) 0.0 $6.5k 129k 0.05
Fastly Inc cl a (FSLY) 0.0 $24k 16k 1.49
Direxion Shs Etf Tr 0.0 $20k 17k 1.20
Proshares Tr Ultrapro Sht Qqq 0.0 $34k 50k 0.67
Service Pptys Tr (SVC) 0.0 $14k 57k 0.25
Smiledirectclub (SDCCQ) 0.0 $15k 45k 0.34
Datadog Inc Cl A (DDOG) 0.0 $70k 25k 2.77
Peak (DOC) 0.0 $0 13k 0.00
O-i Glass (OI) 0.0 $8.0k 21k 0.38