Two Sigma Securities

Two Sigma Securities as of June 30, 2020

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 838 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.1 $896M 2.9M 308.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.2 $632M 2.6M 247.60
Ishares Tr Russell 2000 Etf (IWM) 7.4 $331M 2.3M 143.18
Tesla Motors (TSLA) 6.8 $304M 282k 1078.95
Amazon (AMZN) 2.5 $113M 41k 2758.91
Apple (AAPL) 1.9 $87M 238k 364.79
Select Sector Spdr Tr Technology (XLK) 1.6 $70M 667k 104.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $58M 2.5M 23.14
Tesla Note 1.250% 3/0 (Principal) 1.2 $53M 18M 3.00
Spdr Gold Tr Gold Shs (GLD) 0.9 $41M 246k 167.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $41M 158k 257.78
Nextera Energy Unit 09/01/2022s 0.9 $38M 781k 48.54
Tesla Note 2.000% 5/1 (Principal) 0.8 $35M 10M 3.51
Microsoft Corporation (MSFT) 0.8 $35M 172k 203.52
Danaher Corporation 4.75 MND CV PFD 0.7 $33M 27k 1246.88
Facebook Cl A (META) 0.7 $32M 142k 226.82
Select Sector Spdr Tr Energy (XLE) 0.7 $30M 784k 37.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $29M 356k 81.63
Sempra Energy 6% Pfd Conv A 0.6 $29M 295k 97.73
Qts Rlty Tr 6.50% Con Pfd B 0.6 $29M 202k 142.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $28M 20k 1418.04
Nextera Energy (NEE) 0.6 $27M 114k 240.38
NVIDIA Corporation (NVDA) 0.6 $26M 68k 380.01
Assurant 6.50% Conv Pfd D 0.5 $24M 229k 104.04
Crown Castle Intl Corp 6.875% Con Pfd A 0.5 $23M 16k 1485.30
Southern Unit 08/01/2022 0.5 $22M 495k 44.06
Colfax Corp Unit 01/15/2022t 0.5 $22M 177k 122.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $21M 15k 1413.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $19M 115k 163.93
United States Steel Corporation (X) 0.4 $17M 2.4M 7.22
Assurant (AIZ) 0.4 $17M 166k 103.29
Chipotle Mexican Grill (CMG) 0.4 $17M 16k 1052.37
Mercadolibre Note 2.000% 8/1 (Principal) 0.4 $16M 7.0M 2.29
Danaher Corporation (DHR) 0.3 $15M 85k 176.84
Mastercard Incorporated Cl A (MA) 0.3 $15M 50k 295.67
Dominion Energy Unit 99/99/9999 0.3 $15M 143k 101.34
Netflix (NFLX) 0.3 $14M 31k 455.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $13M 39k 324.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $13M 205k 60.86
Home Depot (HD) 0.3 $12M 49k 250.00
Costco Wholesale Corporation (COST) 0.3 $12M 40k 303.20
Ishares Silver Tr Ishares (SLV) 0.3 $12M 702k 17.01
Adobe Systems Incorporated (ADBE) 0.3 $12M 27k 435.57
Citigroup Com New (C) 0.3 $11M 224k 51.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $11M 166k 68.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $11M 59k 191.94
Sea Sponsored Ads (SE) 0.3 $11M 105k 107.14
Crown Castle Intl (CCI) 0.2 $11M 66k 167.34
Shopify Cl A (SHOP) 0.2 $11M 12k 949.17
International Business Machines (IBM) 0.2 $11M 89k 120.75
Dick's Sporting Goods (DKS) 0.2 $11M 255k 41.26
Boeing Company (BA) 0.2 $10M 57k 183.31
Colfax Corporation 0.2 $10M 371k 27.90
Visa Com Cl A (V) 0.2 $10M 53k 193.16
Goldman Sachs (GS) 0.2 $10M 52k 197.57
Johnson & Johnson (JNJ) 0.2 $9.8M 69k 140.63
Booking Holdings (BKNG) 0.2 $9.7M 6.1k 1592.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $9.7M 242k 39.99
JPMorgan Chase & Co. (JPM) 0.2 $9.7M 103k 94.08
Disney Walt Com Disney (DIS) 0.2 $9.5M 85k 111.51
Ishares Tr S&p 100 Etf (OEF) 0.2 $9.3M 65k 142.43
McDonald's Corporation (MCD) 0.2 $9.1M 49k 184.47
Cme (CME) 0.2 $9.0M 55k 162.54
FedEx Corporation (FDX) 0.2 $8.9M 64k 140.25
United Sts Oil Units (USO) 0.2 $8.5M 304k 28.06
Istar Note 3.125% 9/1 (Principal) 0.2 $8.5M 8.0M 1.06
Spdr Ser Tr S&p Biotech (XBI) 0.2 $8.2M 73k 111.97
Barclays Bk Ipth Sr B S&p 0.2 $8.2M 241k 33.94
Lululemon Athletica (LULU) 0.2 $7.8M 25k 312.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $7.8M 61k 127.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $7.5M 35k 215.76
Biogen Idec (BIIB) 0.2 $7.4M 28k 267.54
Bank of America Corporation (BAC) 0.2 $7.3M 308k 23.74
Intuit (INTU) 0.2 $7.1M 24k 296.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.8M 120k 56.42
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $6.7M 5.0k 1342.22
Guess Note 2.000% 4/1 (Principal) 0.1 $6.7M 10M 0.67
Starbucks Corporation (SBUX) 0.1 $6.7M 91k 73.59
salesforce (CRM) 0.1 $6.6M 35k 187.61
Dominion Resources (D) 0.1 $6.5M 81k 81.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $6.4M 123k 52.19
Abbvie (ABBV) 0.1 $6.4M 65k 98.17
Sempra Energy (SRE) 0.1 $6.4M 54k 117.22
Zoom Video Communications In Cl A (ZM) 0.1 $6.4M 25k 253.56
Ishares Core Msci Emkt (IEMG) 0.1 $6.1M 128k 47.60
Regeneron Pharmaceuticals (REGN) 0.1 $6.0M 9.7k 623.15
Raytheon Technologies Corp (RTX) 0.1 $6.0M 97k 61.72
Southern Company (SO) 0.1 $6.0M 116k 51.85
American Tower Reit (AMT) 0.1 $6.0M 23k 258.66
Fortive (FTV) 0.1 $5.9M 87k 67.66
Burlington Stores (BURL) 0.1 $5.7M 29k 197.00
Clorox Company (CLX) 0.1 $5.6M 26k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.6M 31k 178.44
Nike CL B (NKE) 0.1 $5.5M 56k 98.03
Procter & Gamble Company (PG) 0.1 $5.5M 46k 119.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.3M 34k 156.53
Beyond Meat (BYND) 0.1 $5.2M 39k 134.00
Bristol Myers Squibb (BMY) 0.1 $5.1M 88k 58.73
Spotify Technology S A SHS (SPOT) 0.1 $5.1M 20k 258.15
Advanced Micro Devices (AMD) 0.1 $5.1M 97k 52.62
Sba Communications Corp Cl A (SBAC) 0.1 $5.1M 17k 297.89
Lauder Estee Cos Cl A (EL) 0.1 $5.1M 27k 188.34
Ishares Tr Short Treas Bd (SHV) 0.1 $5.1M 46k 110.73
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.8M 293k 16.42
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $4.8M 39k 121.93
Wynn Resorts (WYNN) 0.1 $4.7M 63k 74.58
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $4.6M 30k 152.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.6M 43k 108.21
General Motors Company (GM) 0.1 $4.6M 182k 25.30
Constellation Brands Cl A (STZ) 0.1 $4.6M 26k 174.94
Square Cl A (SQ) 0.1 $4.5M 43k 104.96
Lockheed Martin Corporation (LMT) 0.1 $4.4M 12k 364.86
Lowe's Companies (LOW) 0.1 $4.4M 32k 135.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.3M 38k 112.63
Roku Com Cl A (ROKU) 0.1 $4.3M 37k 116.50
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 7.5k 570.12
Eli Lilly & Co. (LLY) 0.1 $4.2M 25k 164.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.1M 41k 100.13
Capital One Financial (COF) 0.1 $4.1M 65k 62.61
Becton, Dickinson and (BDX) 0.1 $4.0M 17k 239.24
Newmont Mining Corporation (NEM) 0.1 $4.0M 65k 61.72
Anthem (ELV) 0.1 $4.0M 15k 263.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.0M 23k 171.67
AmerisourceBergen (COR) 0.1 $4.0M 40k 100.76
Intel Corporation (INTC) 0.1 $4.0M 67k 59.82
General Electric Company 0.1 $3.9M 567k 6.83
Caterpillar (CAT) 0.1 $3.8M 30k 126.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.8M 12k 309.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $3.8M 2.9k 1297.09
Qualcomm (QCOM) 0.1 $3.7M 41k 91.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.7M 43k 86.61
UnitedHealth (UNH) 0.1 $3.7M 12k 295.36
Ishares Tr China Lg-cap Etf (FXI) 0.1 $3.6M 90k 39.69
Servicenow (NOW) 0.1 $3.6M 8.8k 405.07
AvalonBay Communities (AVB) 0.1 $3.6M 23k 154.65
Guess? (GES) 0.1 $3.6M 367k 9.67
Micron Technology (MU) 0.1 $3.5M 69k 51.52
Union Pacific Corporation (UNP) 0.1 $3.5M 21k 169.10
Zimmer Holdings (ZBH) 0.1 $3.4M 29k 119.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.4M 17k 206.89
Paypal Holdings (PYPL) 0.1 $3.4M 20k 174.25
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $3.4M 135k 25.20
Pepsi (PEP) 0.1 $3.4M 25k 132.25
Netease Sponsored Ads (NTES) 0.1 $3.3M 7.7k 430.00
CVS Caremark Corporation (CVS) 0.1 $3.3M 50k 64.96
Domino's Pizza (DPZ) 0.1 $3.3M 8.8k 369.80
IAC/InterActive 0.1 $3.3M 10k 323.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.2M 55k 58.65
eBay (EBAY) 0.1 $3.2M 61k 52.44
Ishares Msci Brazil Etf (EWZ) 0.1 $3.2M 111k 28.76
Abbott Laboratories (ABT) 0.1 $3.1M 34k 91.44
American Electric Power Company (AEP) 0.1 $3.1M 39k 79.63
Ishares Tr Trans Avg Etf (IYT) 0.1 $3.1M 19k 162.74
Wal-Mart Stores (WMT) 0.1 $3.1M 26k 119.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.1M 30k 101.76
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.1M 18k 166.11
Cisco Systems (CSCO) 0.1 $3.0M 65k 46.62
TransDigm Group Incorporated (TDG) 0.1 $3.0M 6.8k 442.14
Fastly Cl A (FSLY) 0.1 $3.0M 35k 85.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.0M 15k 203.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.9M 16k 180.08
Broadcom (AVGO) 0.1 $2.9M 9.2k 315.99
Gilead Sciences (GILD) 0.1 $2.9M 38k 77.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 42k 68.30
Baidu Spon Adr Rep A (BIDU) 0.1 $2.9M 24k 119.86
Twilio Cl A (TWLO) 0.1 $2.9M 13k 219.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.8M 74k 38.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.8M 50k 56.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 49k 57.16
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.7M 34k 78.83
Baxter International (BAX) 0.1 $2.7M 31k 86.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 9.2k 290.44
Marriott Intl Cl A (MAR) 0.1 $2.7M 31k 85.78
Darden Restaurants (DRI) 0.1 $2.6M 35k 75.83
Lam Research Corporation (LRCX) 0.1 $2.6M 8.0k 323.74
Chubb (CB) 0.1 $2.6M 20k 126.61
Proshares Tr Ultrapro Short S 0.1 $2.5M 215k 11.80
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.5M 51k 49.58
Ross Stores (ROST) 0.1 $2.5M 29k 85.25
Dollar General (DG) 0.1 $2.5M 13k 190.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 52k 47.60
Equinix (EQIX) 0.1 $2.5M 3.5k 702.30
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.5M 110k 22.36
Ishares Msci Hong Kg Etf (EWH) 0.1 $2.5M 115k 21.37
Dupont De Nemours (DD) 0.1 $2.5M 46k 53.13
Barrick Gold Corp (GOLD) 0.1 $2.4M 90k 26.94
Universal Display Corporation (OLED) 0.1 $2.4M 16k 149.79
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.4M 18k 136.69
Hldgs (UAL) 0.1 $2.4M 69k 34.65
Hershey Company (HSY) 0.1 $2.4M 18k 129.62
ResMed (RMD) 0.1 $2.4M 12k 192.00
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 19k 123.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.4M 64k 36.68
United Rentals (URI) 0.1 $2.3M 16k 149.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.3M 24k 97.66
Exxon Mobil Corporation (XOM) 0.1 $2.3M 51k 44.70
The Trade Desk Com Cl A (TTD) 0.1 $2.2M 5.5k 406.67
Ishares Gold Trust Ishares 0.0 $2.2M 131k 16.99
Proshares Tr Short Qqq New (PSQ) 0.0 $2.2M 116k 19.00
Autodesk (ADSK) 0.0 $2.2M 9.2k 238.86
Cooper Cos Com New (COO) 0.0 $2.2M 7.7k 283.64
MGM Resorts International. (MGM) 0.0 $2.2M 130k 16.81
AutoZone (AZO) 0.0 $2.2M 1.9k 1128.11
Merck & Co (MRK) 0.0 $2.2M 28k 77.30
Pfizer (PFE) 0.0 $2.2M 66k 32.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2M 22k 97.47
FactSet Research Systems (FDS) 0.0 $2.1M 6.4k 328.67
Aptiv SHS (APTV) 0.0 $2.1M 27k 77.93
Franco-Nevada Corporation (FNV) 0.0 $2.1M 15k 139.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.1M 19k 110.12
Deere & Company (DE) 0.0 $2.1M 13k 157.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1M 9.6k 214.92
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 111k 18.33
Entergy Corporation (ETR) 0.0 $2.0M 21k 93.83
Verisign (VRSN) 0.0 $2.0M 9.6k 206.85
Perrigo SHS (PRGO) 0.0 $2.0M 36k 55.27
Coca-Cola Company (KO) 0.0 $2.0M 44k 44.65
Morgan Stanley Com New (MS) 0.0 $2.0M 41k 48.34
Atlassian Corp Cl A 0.0 $2.0M 11k 180.33
Wayfair Cl A (W) 0.0 $2.0M 9.9k 197.65
Pioneer Natural Resources (PXD) 0.0 $2.0M 20k 97.80
Northrop Grumman Corporation (NOC) 0.0 $1.9M 6.3k 307.38
stock (SPLK) 0.0 $1.9M 9.7k 198.26
Royal Caribbean Cruises (RCL) 0.0 $1.9M 38k 50.21
3M Company (MMM) 0.0 $1.9M 12k 156.00
Parker-Hannifin Corporation (PH) 0.0 $1.9M 10k 183.54
Kroger (KR) 0.0 $1.8M 55k 33.84
Cummins (CMI) 0.0 $1.8M 11k 173.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.8M 55k 33.21
Chevron Corporation (CVX) 0.0 $1.8M 20k 89.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 62k 28.05
Five Below (FIVE) 0.0 $1.7M 16k 106.77
Rh (RH) 0.0 $1.7M 6.9k 248.81
Eastman Chemical Company (EMN) 0.0 $1.7M 25k 69.73
Automatic Data Processing (ADP) 0.0 $1.7M 11k 148.86
MercadoLibre (MELI) 0.0 $1.7M 1.7k 985.71
At&t (T) 0.0 $1.7M 55k 30.22
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 20k 80.71
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 28k 57.77
American Eagle Outfitters (AEO) 0.0 $1.6M 150k 10.90
Palo Alto Networks (PANW) 0.0 $1.6M 7.1k 229.58
Change Healthcare 0.0 $1.6M 141k 11.20
Amgen (AMGN) 0.0 $1.6M 6.7k 235.95
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.6M 36k 43.86
DaVita (DVA) 0.0 $1.6M 20k 79.16
Digital Realty Trust (DLR) 0.0 $1.6M 11k 142.05
Illumina (ILMN) 0.0 $1.6M 4.2k 370.00
Southwest Airlines (LUV) 0.0 $1.5M 45k 34.17
CarMax (KMX) 0.0 $1.5M 17k 89.51
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 3.0k 509.80
Electronic Arts (EA) 0.0 $1.5M 12k 132.13
Paycom Software (PAYC) 0.0 $1.5M 4.9k 309.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 15k 100.24
MarketAxess Holdings (MKTX) 0.0 $1.5M 3.0k 500.95
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 6.4k 234.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 18k 83.10
Ford Motor Company (F) 0.0 $1.5M 245k 6.08
Bunge 0.0 $1.5M 36k 41.14
Cintas Corporation (CTAS) 0.0 $1.5M 5.5k 266.25
American Express Company (AXP) 0.0 $1.5M 15k 95.25
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.5M 34k 42.89
Boston Scientific Corporation (BSX) 0.0 $1.5M 41k 35.14
Twitter 0.0 $1.4M 49k 29.82
TJX Companies (TJX) 0.0 $1.4M 28k 50.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.4M 28k 50.72
SYSCO Corporation (SYY) 0.0 $1.4M 25k 54.66
United Parcel Service CL B (UPS) 0.0 $1.4M 12k 111.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 84k 16.43
Intercontinental Exchange (ICE) 0.0 $1.4M 15k 91.56
Slack Technologies Com Cl A 0.0 $1.4M 44k 31.10
Aon Shs Cl A (AON) 0.0 $1.4M 7.1k 192.54
Hubspot (HUBS) 0.0 $1.4M 6.1k 224.22
Oracle Corporation (ORCL) 0.0 $1.4M 25k 55.26
Paychex (PAYX) 0.0 $1.4M 18k 75.75
Jd.com Spon Adr Cl A (JD) 0.0 $1.4M 23k 60.23
Expedia Group Com New (EXPE) 0.0 $1.3M 16k 82.28
Activision Blizzard 0.0 $1.3M 18k 75.88
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.3M 32k 41.82
Equifax (EFX) 0.0 $1.3M 7.6k 171.84
Boston Beer Cl A (SAM) 0.0 $1.3M 2.4k 536.62
Fidelity National Information Services (FIS) 0.0 $1.3M 9.7k 134.12
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $1.3M 48k 27.35
Penn National Gaming (PENN) 0.0 $1.3M 42k 30.55
Okta Cl A (OKTA) 0.0 $1.3M 6.4k 200.30
Coupa Software 0.0 $1.3M 4.6k 277.00
Target Corporation (TGT) 0.0 $1.3M 11k 119.89
Snap Cl A (SNAP) 0.0 $1.3M 54k 23.48
Tractor Supply Company (TSCO) 0.0 $1.3M 9.5k 131.79
Herman Miller (MLKN) 0.0 $1.2M 53k 23.58
Synopsys (SNPS) 0.0 $1.2M 6.4k 194.66
Vmware Cl A Com 0.0 $1.2M 7.9k 155.18
Avis Budget (CAR) 0.0 $1.2M 53k 22.89
Docusign (DOCU) 0.0 $1.2M 7.0k 172.12
Realty Income (O) 0.0 $1.2M 20k 59.52
Incyte Corporation (INCY) 0.0 $1.2M 11k 103.93
Humana (HUM) 0.0 $1.2M 3.0k 388.24
Cibc Cad (CM) 0.0 $1.2M 18k 66.92
Thermo Fisher Scientific (TMO) 0.0 $1.2M 3.2k 362.27
Lennar Corp Cl A (LEN) 0.0 $1.2M 19k 61.63
Etsy (ETSY) 0.0 $1.1M 11k 106.30
General Mills (GIS) 0.0 $1.1M 18k 61.66
National-Oilwell Var 0.0 $1.1M 91k 12.24
Hca Holdings (HCA) 0.0 $1.1M 11k 96.93
Mongodb Cl A (MDB) 0.0 $1.1M 4.9k 226.15
Kansas City Southern Com New 0.0 $1.1M 7.4k 149.31
American Airls (AAL) 0.0 $1.1M 84k 13.06
O'reilly Automotive (ORLY) 0.0 $1.1M 2.6k 421.88
General Dynamics Corporation (GD) 0.0 $1.1M 7.3k 149.31
Skyworks Solutions (SWKS) 0.0 $1.1M 8.5k 127.84
Best Buy (BBY) 0.0 $1.1M 12k 87.24
Workday Cl A (WDAY) 0.0 $1.1M 5.7k 187.44
Citrix Systems 0.0 $1.1M 7.2k 148.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.1M 39k 27.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.1M 10k 101.19
Fiserv (FI) 0.0 $1.0M 11k 97.57
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $1.0M 133k 7.81
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 89k 11.56
Generac Holdings (GNRC) 0.0 $1.0M 8.4k 121.90
Suncor Energy (SU) 0.0 $977k 58k 16.87
Wells Fargo & Company (WFC) 0.0 $977k 38k 25.58
Glaxosmithkline Sponsored Adr 0.0 $975k 24k 40.79
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $974k 9.3k 104.71
Metropcs Communications (TMUS) 0.0 $972k 9.3k 104.15
Zscaler Incorporated (ZS) 0.0 $964k 8.8k 109.58
Hilton Worldwide Holdings (HLT) 0.0 $962k 13k 73.44
Copa Holdings Sa Cl A (CPA) 0.0 $961k 19k 50.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $952k 9.4k 101.72
Carvana Cl A (CVNA) 0.0 $950k 7.9k 120.20
Deckers Outdoor Corporation (DECK) 0.0 $943k 4.8k 196.36
Rockwell Automation (ROK) 0.0 $937k 4.4k 213.11
L3harris Technologies (LHX) 0.0 $928k 5.5k 169.42
CBOE Holdings (CBOE) 0.0 $923k 9.9k 93.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $921k 18k 50.30
Stanley Black & Decker (SWK) 0.0 $920k 6.6k 139.38
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $917k 3.4k 271.15
Equity Residential Sh Ben Int (EQR) 0.0 $906k 15k 58.83
BP Sponsored Adr (BP) 0.0 $883k 38k 23.34
Cigna Corp (CI) 0.0 $881k 4.7k 187.50
Applied Materials (AMAT) 0.0 $864k 14k 60.40
Eaton Corp SHS (ETN) 0.0 $856k 9.8k 87.35
Motorola Solutions Com New (MSI) 0.0 $855k 6.1k 140.16
Las Vegas Sands (LVS) 0.0 $855k 19k 45.45
Casey's General Stores (CASY) 0.0 $852k 5.7k 149.47
Verizon Communications (VZ) 0.0 $849k 15k 55.13
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $842k 27k 31.35
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $839k 3.6k 232.92
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $837k 28k 30.49
W.W. Grainger (GWW) 0.0 $831k 2.6k 313.95
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $824k 15k 54.37
Monster Beverage Corp (MNST) 0.0 $808k 12k 69.25
Uber Technologies (UBER) 0.0 $807k 26k 31.10
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $807k 31k 26.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $806k 14k 57.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $803k 6.8k 118.16
Ishares Msci Eurzone Etf (EZU) 0.0 $800k 22k 36.49
Canadian Pacific Railway 0.0 $792k 3.1k 255.48
Whirlpool Corporation (WHR) 0.0 $790k 6.1k 129.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $784k 167k 4.69
Advance Auto Parts (AAP) 0.0 $783k 5.5k 142.38
Take-Two Interactive Software (TTWO) 0.0 $782k 5.6k 139.67
MetLife (MET) 0.0 $782k 21k 36.55
Capri Holdings SHS (CPRI) 0.0 $772k 49k 15.63
Philip Morris International (PM) 0.0 $762k 11k 70.10
Gap (GPS) 0.0 $754k 60k 12.57
Enterprise Products Partners (EPD) 0.0 $753k 41k 18.18
Discover Financial Services (DFS) 0.0 $745k 15k 50.15
Novartis Sponsored Adr (NVS) 0.0 $742k 8.5k 87.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $730k 8.0k 91.20
PNC Financial Services (PNC) 0.0 $727k 6.9k 105.43
Lyft Cl A Com (LYFT) 0.0 $725k 22k 32.97
Public Storage (PSA) 0.0 $713k 3.7k 191.45
Phillips 66 (PSX) 0.0 $712k 9.9k 71.92
Vail Resorts (MTN) 0.0 $710k 3.9k 182.00
Lennox International (LII) 0.0 $706k 3.0k 232.63
Prudential Financial (PRU) 0.0 $706k 12k 60.85
Macy's (M) 0.0 $698k 102k 6.88
Campbell Soup Company (CPB) 0.0 $696k 14k 49.58
World Gold Tr Spdr Gld Minis 0.0 $694k 39k 17.77
Chewy Cl A (CHWY) 0.0 $693k 16k 44.71
Stryker Corporation (SYK) 0.0 $692k 3.8k 180.40
Royal Gold (RGLD) 0.0 $683k 5.5k 124.24
Grubhub 0.0 $683k 9.7k 70.38
Ishares Min Vol Gbl Etf (ACWV) 0.0 $680k 7.8k 87.63
Roper Industries (ROP) 0.0 $678k 1.7k 388.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $677k 7.7k 88.37
Chefs Whse (CHEF) 0.0 $672k 50k 13.57
Ferrari Nv Ord (RACE) 0.0 $667k 3.9k 171.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $661k 10k 65.32
Texas Instruments Incorporated (TXN) 0.0 $659k 5.2k 126.80
Ishares Tr U.s. Energy Etf (IYE) 0.0 $659k 33k 20.02
iStar Financial 0.0 $655k 53k 12.31
Marathon Petroleum Corp (MPC) 0.0 $654k 18k 37.36
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $652k 25k 25.79
Proshares Tr Ultrapro Sht Qqq 0.0 $649k 86k 7.56
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $641k 13k 51.28
BJ's Restaurants (BJRI) 0.0 $641k 31k 20.95
Bed Bath & Beyond 0.0 $640k 60k 10.60
Logitech Intl S A SHS (LOGI) 0.0 $637k 9.8k 65.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $636k 8.1k 78.53
Honeywell International (HON) 0.0 $636k 4.4k 144.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $635k 20k 31.53
Huntington Bancshares Incorporated (HBAN) 0.0 $634k 70k 9.05
Schlumberger (SLB) 0.0 $626k 34k 18.36
NVR (NVR) 0.0 $626k 192.00 3260.42
Xilinx 0.0 $622k 6.3k 98.34
Quest Diagnostics Incorporated (DGX) 0.0 $620k 5.4k 114.04
Cbre Group Cl A (CBRE) 0.0 $620k 14k 45.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $619k 13k 49.38
Lumentum Hldgs (LITE) 0.0 $618k 7.6k 81.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $614k 6.7k 91.21
Duke Energy Corp Com New (DUK) 0.0 $608k 7.6k 80.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $605k 17k 34.80
Diageo P L C Spon Adr New (DEO) 0.0 $605k 4.5k 134.35
Pinduoduo Sponsored Ads (PDD) 0.0 $601k 7.0k 85.85
Edwards Lifesciences (EW) 0.0 $601k 8.7k 69.06
BlackRock (BLK) 0.0 $600k 1.1k 545.00
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $598k 15k 38.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $597k 25k 23.74
Medtronic SHS (MDT) 0.0 $595k 6.5k 91.60
Marsh & McLennan Companies (MMC) 0.0 $591k 5.5k 107.45
Skechers U S A Cl A (SKX) 0.0 $590k 19k 31.38
Rbc Cad (RY) 0.0 $590k 8.7k 67.78
Vale S A Sponsored Ads (VALE) 0.0 $577k 56k 10.30
Kraft Heinz (KHC) 0.0 $577k 18k 31.88
Wisdomtree Tr Floatng Rat Trea 0.0 $575k 23k 25.10
Five9 (FIVN) 0.0 $575k 5.2k 110.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $574k 13k 43.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $573k 217k 2.64
Halliburton Company (HAL) 0.0 $568k 44k 12.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $566k 4.6k 123.07
Comcast Corp Cl A (CMCSA) 0.0 $561k 14k 39.01
Spirit Airlines (SAVE) 0.0 $557k 31k 17.80
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $555k 26k 21.37
Align Technology (ALGN) 0.0 $549k 2.0k 274.50
Polaris Industries (PII) 0.0 $546k 5.9k 92.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $545k 11k 51.61
Taubman Centers 0.0 $544k 14k 37.77
Consolidated Edison (ED) 0.0 $539k 7.5k 71.91
Mettler-Toledo International (MTD) 0.0 $539k 669.00 805.68
Cracker Barrel Old Country Store (CBRL) 0.0 $533k 4.8k 110.95
Kimco Realty Corporation (KIM) 0.0 $531k 41k 12.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $527k 12k 44.61
Altria (MO) 0.0 $526k 13k 39.29
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $523k 11k 47.80
Fortinet (FTNT) 0.0 $522k 3.8k 137.39
Qorvo (QRVO) 0.0 $519k 4.7k 110.36
J.B. Hunt Transport Services (JBHT) 0.0 $517k 4.3k 120.23
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $517k 24k 21.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $514k 9.4k 54.68
Select Sector Spdr Tr Communication (XLC) 0.0 $512k 9.5k 54.08
Dunkin' Brands Group 0.0 $510k 7.8k 65.33
F M C Corp Com New (FMC) 0.0 $509k 5.1k 99.64
Dish Network Corporation Cl A 0.0 $504k 15k 34.52
Royal Dutch Shell Spon Adr B 0.0 $502k 17k 30.43
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $499k 63k 7.96
Gw Pharmaceuticals Ads 0.0 $491k 4.0k 122.73
Corning Incorporated (GLW) 0.0 $487k 19k 25.90
Marvell Technology Group Ord 0.0 $487k 14k 35.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $481k 17k 28.99
Marathon Oil Corporation (MRO) 0.0 $480k 78k 6.13
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $472k 8.4k 56.39
E Trade Financial Corp Com New 0.0 $472k 9.5k 49.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $467k 5.2k 90.12
Canadian Natural Resources (CNQ) 0.0 $464k 27k 17.44
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $461k 15k 30.77
Dow (DOW) 0.0 $461k 11k 40.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $460k 10k 44.88
Yamana Gold 0.0 $457k 84k 5.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $454k 2.0k 224.20
Yeti Hldgs (YETI) 0.0 $452k 11k 42.74
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $450k 14k 31.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $443k 8.3k 53.61
Novo-nordisk A S Adr (NVO) 0.0 $439k 6.7k 65.48
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $438k 7.0k 62.84
Cerner Corporation 0.0 $432k 6.3k 68.57
Wheaton Precious Metals Corp (WPM) 0.0 $432k 9.8k 44.11
Highwoods Properties (HIW) 0.0 $429k 12k 37.34
Oneok (OKE) 0.0 $429k 13k 33.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $429k 12k 34.61
Juniper Networks (JNPR) 0.0 $422k 19k 22.83
Cable One (CABO) 0.0 $422k 238.00 1773.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $422k 3.1k 134.57
Axon Enterprise (AXON) 0.0 $422k 4.3k 98.14
Ishares Msci Cda Etf (EWC) 0.0 $421k 16k 25.86
Ishares Msci Switzerland (EWL) 0.0 $420k 11k 38.94
Ishares Tr Us Home Cons Etf (ITB) 0.0 $419k 9.5k 44.16
Ishares Tr Modert Alloc Etf (AOM) 0.0 $418k 11k 39.84
Zynga Cl A 0.0 $417k 44k 9.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $415k 3.2k 129.89
ConAgra Foods (CAG) 0.0 $415k 12k 35.17
C H Robinson Worldwide Com New (CHRW) 0.0 $411k 5.2k 79.04
Diamondback Energy (FANG) 0.0 $407k 9.8k 41.73
Iqiyi Sponsored Ads (IQ) 0.0 $404k 17k 23.22
FleetCor Technologies (FLT) 0.0 $401k 1.6k 251.25
Ishares Tr Core Msci Euro (IEUR) 0.0 $400k 9.4k 42.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $397k 8.4k 47.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $397k 2.4k 163.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $394k 1.5k 264.78
AFLAC Incorporated (AFL) 0.0 $393k 11k 36.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $391k 2.9k 133.68
PPL Corporation (PPL) 0.0 $388k 15k 25.87
Fifth Third Ban (FITB) 0.0 $385k 20k 19.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $384k 256k 1.50
Xylem (XYL) 0.0 $382k 5.9k 64.99
Hologic (HOLX) 0.0 $382k 6.7k 57.01
Wabtec Corporation (WAB) 0.0 $381k 6.6k 57.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $379k 8.1k 46.69
Big Lots (BIG) 0.0 $378k 9.0k 42.00
Coty Com Cl A (COTY) 0.0 $371k 83k 4.48
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $371k 7.4k 50.03
Oshkosh Corporation (OSK) 0.0 $365k 5.1k 71.57
First Tr Value Line Divid In SHS (FVD) 0.0 $364k 12k 30.29
Abiomed 0.0 $362k 1.5k 241.33
Dollar Tree (DLTR) 0.0 $361k 3.9k 92.56
Ishares Tr Core Msci Total (IXUS) 0.0 $361k 6.6k 54.55
Cardinal Health (CAH) 0.0 $360k 6.9k 52.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $358k 25k 14.13
United Sts Nat Gas Unit Par (UNG) 0.0 $358k 35k 10.25
Arista Networks (ANET) 0.0 $357k 1.7k 210.00
10x Genomics Cl A Com (TXG) 0.0 $357k 4.0k 89.25
Ishares Msci Thailnd Etf (THD) 0.0 $357k 5.1k 70.62
AutoNation (AN) 0.0 $357k 9.5k 37.58
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $351k 6.9k 50.95
Regions Financial Corporation (RF) 0.0 $350k 31k 11.13
Waste Management (WM) 0.0 $350k 3.3k 106.06
Manpower (MAN) 0.0 $344k 5.0k 68.80
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $341k 1.8k 188.09
Draftkings Com Cl A 0.0 $340k 10k 33.28
Bank Of Montreal Cadcom (BMO) 0.0 $340k 6.4k 53.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $340k 2.3k 145.74
Ishares Msci Spain Etf (EWP) 0.0 $337k 15k 22.45
Ishares Tr Conser Alloc Etf (AOK) 0.0 $333k 9.1k 36.42
RealPage 0.0 $331k 5.1k 65.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $331k 6.7k 49.68
Proshares Tr Ultrapro Dow 30 0.0 $329k 14k 24.03
Powershares Db Multi-sector Oil Fd (DBO) 0.0 $324k 46k 6.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $322k 1.8k 179.39
IPG Photonics Corporation (IPGP) 0.0 $321k 2.0k 160.50
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $320k 7.2k 44.39
Cadence Design Systems (CDNS) 0.0 $319k 3.3k 95.82
Simon Property (SPG) 0.0 $319k 4.7k 68.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $318k 2.8k 111.81
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $317k 2.5k 125.10
Ishares Tr Msci China Etf (MCHI) 0.0 $317k 4.8k 65.47
New Oriental Ed & Technology Spon Adr 0.0 $313k 2.4k 130.42
Kla Corp Com New (KLAC) 0.0 $311k 1.6k 194.38
Chemed Corp Com Stk (CHE) 0.0 $308k 683.00 450.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $308k 2.8k 111.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $304k 13k 24.35
Williams-Sonoma (WSM) 0.0 $303k 3.7k 81.89
Rio Tinto Sponsored Adr (RIO) 0.0 $303k 5.4k 56.11
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $303k 14k 21.19
Cirrus Logic (CRUS) 0.0 $303k 4.9k 61.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $302k 1.8k 169.66
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $301k 5.8k 51.69
Charles Schwab Corporation (SCHW) 0.0 $301k 8.9k 33.77
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $301k 11k 27.59
Akamai Technologies (AKAM) 0.0 $300k 2.8k 107.14
Clean Harbors (CLH) 0.0 $300k 5.0k 60.00
DineEquity (DIN) 0.0 $299k 7.1k 42.11
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $298k 22k 13.70
Sony Corp Sponsored Adr (SONY) 0.0 $297k 4.3k 69.07
Nxp Semiconductors N V (NXPI) 0.0 $297k 2.6k 114.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $297k 1.8k 163.73
Proshares Tr Ultpro Sht 2017 0.0 $295k 27k 10.76
4068594 Enphase Energy (ENPH) 0.0 $295k 6.2k 47.58
Elastic N V Ord Shs (ESTC) 0.0 $293k 3.2k 92.34
Alexion Pharmaceuticals 0.0 $292k 2.6k 112.31
Ishares Tr Mbs Etf (MBB) 0.0 $291k 2.6k 110.65
Te Connectivity Reg Shs (TEL) 0.0 $290k 3.6k 81.53
Welltower Inc Com reit (WELL) 0.0 $290k 5.6k 51.79
Live Nation Entertainment (LYV) 0.0 $288k 6.5k 44.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $287k 11k 25.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $287k 10k 27.59
Vaneck Vectors Etf Tr Russia Etf 0.0 $286k 14k 20.78
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $285k 5.5k 52.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $284k 43k 6.60
Kitov Pharma Sponsored Ads 0.0 $281k 253k 1.11
Ameren Corporation (AEE) 0.0 $281k 4.0k 70.25
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $280k 12k 24.31
Ericsson Adr B Sek 10 (ERIC) 0.0 $280k 30k 9.30
Host Hotels & Resorts (HST) 0.0 $276k 26k 10.75
Archer Daniels Midland Company (ADM) 0.0 $271k 6.8k 39.95
Maxim Integrated Products 0.0 $271k 4.5k 60.61
Proshares Tr Shrt Russell2000 (RWM) 0.0 $271k 7.5k 36.16
Shake Shack Cl A (SHAK) 0.0 $270k 5.1k 52.94
KB Home (KBH) 0.0 $270k 8.8k 30.68
Scotts Miracle Gro Cl A (SMG) 0.0 $269k 2.0k 134.50
Pure Storage Cl A (PSTG) 0.0 $266k 15k 17.34
Sap Se Spon Adr (SAP) 0.0 $266k 1.9k 140.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $266k 6.7k 39.94
Vareit, Inc reits 0.0 $266k 41k 6.42
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $265k 16k 17.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $265k 1.3k 202.14
Ciena Corp Com New (CIEN) 0.0 $265k 4.9k 54.08
Arcturus Therapeutics Hldg I (ARCT) 0.0 $263k 5.6k 46.81
Icici Bank Adr (IBN) 0.0 $262k 28k 9.31
Edison International (EIX) 0.0 $261k 4.8k 54.38
Masco Corporation (MAS) 0.0 $261k 5.2k 50.19
Atmos Energy Corporation (ATO) 0.0 $260k 2.6k 99.77
Cree 0.0 $260k 4.4k 59.09
Carlyle Group (CG) 0.0 $259k 9.3k 27.89
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $255k 8.4k 30.27
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $255k 4.7k 54.77
Alaska Air (ALK) 0.0 $254k 7.0k 36.29
Brinker International (EAT) 0.0 $252k 11k 24.00
Key (KEY) 0.0 $250k 21k 12.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $250k 3.8k 65.79
Credit Suisse Ag Nassau Brh 3x Long Gold 0.0 $249k 1.2k 204.94
Transocean Reg Shs (RIG) 0.0 $248k 135k 1.83
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $247k 16k 15.12
Republic Services (RSG) 0.0 $246k 3.0k 82.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $246k 35k 7.13
Western Digital (WDC) 0.0 $243k 5.5k 44.18
Cantel Medical 0.0 $243k 5.5k 44.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $242k 7.6k 31.68
Spdr Ser Tr Aerospace Def (XAR) 0.0 $242k 2.8k 87.52
Open Text Corp (OTEX) 0.0 $242k 5.7k 42.46
Boyd Gaming Corporation (BYD) 0.0 $240k 12k 20.87
Absolute Shs Tr Wbi Bbr Gbl Inme 0.0 $239k 10k 23.49
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $239k 8.6k 27.64
Tortoise Acquisition Corp Cl A 0.0 $235k 8.6k 27.43
Gamestop Corp Cl A (GME) 0.0 $234k 54k 4.32
Beigene Sponsored Adr (BGNE) 0.0 $234k 1.2k 188.71
Tyson Foods Cl A (TSN) 0.0 $234k 3.9k 59.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $232k 1.9k 121.85
Wix SHS (WIX) 0.0 $231k 900.00 256.67
Ringcentral Cl A (RNG) 0.0 $231k 809.00 285.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $231k 6.0k 38.29
McKesson Corporation (MCK) 0.0 $230k 1.5k 153.33
Mondelez Intl Cl A (MDLZ) 0.0 $230k 4.5k 51.11
Sturm, Ruger & Company (RGR) 0.0 $230k 3.0k 75.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $230k 4.3k 54.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $229k 7.4k 30.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $229k 809.00 283.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $229k 7.1k 32.13
EOG Resources (EOG) 0.0 $228k 4.5k 50.67
Total Sponsored Ads (TTE) 0.0 $227k 5.9k 38.47
Cheniere Energy Com New (LNG) 0.0 $227k 4.7k 48.30
Agilent Technologies Inc C ommon (A) 0.0 $227k 2.6k 88.46
ConocoPhillips (COP) 0.0 $227k 5.4k 42.04
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $227k 5.2k 43.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $226k 2.1k 107.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $224k 5.7k 39.05
Stamps Com New 0.0 $224k 1.2k 183.91
Bj's Wholesale Club Holdings (BJ) 0.0 $224k 6.0k 37.33
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $222k 7.7k 28.81
Wp Carey (WPC) 0.0 $222k 3.3k 67.62
Amedisys (AMED) 0.0 $221k 1.1k 198.56
Ryder System (R) 0.0 $221k 5.9k 37.46
Groupon Com New (GRPN) 0.0 $220k 12k 18.08
Copart (CPRT) 0.0 $220k 2.6k 83.14
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $220k 9.5k 23.23
Aegon N V Ny Registry Shs 0.0 $219k 75k 2.94
Zoetis Cl A (ZTS) 0.0 $219k 1.6k 136.88
Apache Corporation 0.0 $219k 16k 13.52
Acceleron Pharma 0.0 $218k 2.3k 95.16
Travelers Companies (TRV) 0.0 $217k 1.9k 114.21
Wingstop (WING) 0.0 $216k 1.6k 139.18
Callon Pete Co Del Com Stk 0.0 $215k 187k 1.15
Harley-Davidson (HOG) 0.0 $214k 9.0k 23.78
Whole Earth Brands Com Cl A (FREE) 0.0 $214k 27k 8.07
Proshares Tr Ultrashrt S&p500 0.0 $213k 11k 19.36
Unilever N V N Y Shs New 0.0 $212k 4.0k 53.33
Kellogg Company (K) 0.0 $211k 3.2k 65.94
Robert Half International (RHI) 0.0 $211k 4.0k 52.75
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $211k 1.4k 147.76
Evercore Class A (EVR) 0.0 $211k 3.6k 58.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $210k 4.6k 45.39
T. Rowe Price (TROW) 0.0 $210k 1.7k 123.53
Us Bancorp Del Com New (USB) 0.0 $210k 5.7k 36.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $209k 2.2k 95.92
Xpo Logistics Inc equity (XPO) 0.0 $209k 2.7k 77.41
Entegris (ENTG) 0.0 $209k 3.5k 59.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $208k 909.00 228.82
Ligand Pharmaceuticals Com New (LGND) 0.0 $208k 1.9k 111.89
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $205k 8.1k 25.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $205k 12k 17.25
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $205k 1.1k 182.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $204k 5.6k 36.16
Amer (UHAL) 0.0 $204k 675.00 302.22
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $204k 4.0k 50.97
Hess (HES) 0.0 $202k 3.9k 51.89
Jabil Circuit (JBL) 0.0 $202k 6.3k 32.00
Msci (MSCI) 0.0 $201k 603.00 333.33
Huntsman Corporation (HUN) 0.0 $199k 11k 17.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $194k 14k 14.30
Proshares Tr Ultsht Russ2000 0.0 $188k 18k 10.36
New Gold Inc Cda (NGD) 0.0 $185k 137k 1.35
Prospect Capital Corporation (PSEC) 0.0 $181k 35k 5.11
Two Hbrs Invt Corp Com New 0.0 $179k 36k 5.03
NCR Corporation (VYX) 0.0 $175k 10k 17.33
Hewlett Packard Enterprise (HPE) 0.0 $172k 18k 9.72
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $172k 14k 12.44
JetBlue Airways Corporation (JBLU) 0.0 $171k 16k 10.89
Paramount Group Inc reit (PGRE) 0.0 $170k 22k 7.72
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $170k 10k 16.80
America Movil Sab De Cv Spon Adr L Shs 0.0 $170k 13k 12.72
Dave & Buster's Entertainmnt (PLAY) 0.0 $167k 13k 13.36
Barclays Adr (BCS) 0.0 $162k 29k 5.66
Collier Creek Holdings Com Cl A 0.0 $158k 12k 13.71
Ares Capital Corporation (ARCC) 0.0 $153k 11k 14.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $150k 12k 12.32
CenturyLink 0.0 $148k 15k 10.04
Annaly Capital Management 0.0 $144k 22k 6.55
Credit Suisse Group Sponsored Adr 0.0 $144k 14k 10.30
MFA Mortgage Investments 0.0 $131k 53k 2.49
Nio Spon Ads (NIO) 0.0 $127k 16k 7.74
Hl Acquisitions Corp SHS 0.0 $126k 10k 12.16
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $125k 64k 1.97
Banco Santander Adr (SAN) 0.0 $124k 51k 2.42
Electrameccanica Vehs Corp Com New (SOLO) 0.0 $123k 55k 2.26
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $123k 10k 12.10
Plug Power Com New (PLUG) 0.0 $122k 15k 8.19
Office Depot 0.0 $120k 51k 2.35
Hanesbrands (HBI) 0.0 $119k 11k 11.33
New Residential Invt Corp Com New (RITM) 0.0 $118k 16k 7.42
Noble Energy 0.0 $118k 13k 8.97
Fitbit Cl A 0.0 $116k 18k 6.46
Kinross Gold Corp (KGC) 0.0 $113k 16k 7.24
Oasis Petroleum 0.0 $111k 148k 0.75
Cameco Corporation (CCJ) 0.0 $109k 11k 10.26
Tilray Com Cl 2 (TLRY) 0.0 $108k 15k 7.11
Juniper Indl Hldgs Unit 11/13/2026 0.0 $108k 11k 10.31
China Life Ins Spon Adr Rep H 0.0 $108k 11k 10.08
Ego (EGO) 0.0 $108k 11k 9.72
Deutsche Bank A G Namen Akt (DB) 0.0 $107k 11k 9.55
Kt Corp Sponsored Adr (KT) 0.0 $106k 11k 9.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $106k 12k 8.93
Whiting Pete Corp Com New 0.0 $104k 93k 1.12
Boulder Growth & Income Fund (STEW) 0.0 $103k 11k 9.42
Glu Mobile 0.0 $93k 10k 9.30
Mcewen Mining 0.0 $92k 91k 1.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $91k 16k 5.86
Clearsign Combustion (CLIR) 0.0 $90k 43k 2.09
Goodyear Tire & Rubber Company (GT) 0.0 $90k 10k 8.91
Hecla Mining Company (HL) 0.0 $88k 27k 3.29
F.N.B. Corporation (FNB) 0.0 $86k 11k 7.51
Nordic American Tanker Shippin (NAT) 0.0 $83k 20k 4.07
Kosmos Energy (KOS) 0.0 $83k 50k 1.65
New Age Beverages 0.0 $81k 53k 1.53
Invesco Mortgage Capital 0.0 $80k 21k 3.76
Cemtrex Com New 0.0 $79k 48k 1.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $75k 22k 3.45
Viewray (VRAYQ) 0.0 $75k 34k 2.24
SLM Corporation (SLM) 0.0 $73k 10k 7.02
Rigel Pharmaceuticals Com New (RIGL) 0.0 $68k 37k 1.83
Therapeuticsmd 0.0 $66k 53k 1.25
Cronos Group (CRON) 0.0 $62k 10k 6.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $62k 22k 2.89
Acer Therapeutics 0.0 $58k 17k 3.42
Izea Worldwide 0.0 $58k 51k 1.15
Helix Energy Solutions (HLX) 0.0 $58k 17k 3.49
Bank Of Montreal Big Oil 3x Lev 0.0 $56k 14k 4.05
Tailored Brands 0.0 $53k 57k 0.93
WisdomTree Investments (WT) 0.0 $53k 15k 3.46
China Jo-jo Drugstores Com New 0.0 $52k 38k 1.38
Mannkind Corp Com New (MNKD) 0.0 $51k 29k 1.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $47k 14k 3.43
Express 0.0 $46k 30k 1.54
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 10k 4.42
Biohitech Global (RENO) 0.0 $45k 18k 2.53
Genius Brands Intl 0.0 $42k 19k 2.22
Endeavour Silver Corp (EXK) 0.0 $42k 18k 2.29
Beasley Broadcast Group Cl A (BBGI) 0.0 $41k 17k 2.41
Minerva Neurosciences 0.0 $41k 11k 3.64
Valaris Shs Class A 0.0 $39k 59k 0.66
Sintx Technologies Com New 0.0 $39k 21k 1.89
Allied Esports Entmt (AGAE) 0.0 $37k 18k 2.08
Uxin Ads 0.0 $37k 26k 1.41
Seanergy Maritime Hldgs Corp Shs New 0.0 $37k 17k 2.15
Hc2 Holdings 0.0 $36k 11k 3.30
Ideanomics 0.0 $35k 18k 1.99
Opko Health (OPK) 0.0 $35k 10k 3.37
Hexo Corp 0.0 $34k 46k 0.73
Pulmatrix Com New 0.0 $32k 18k 1.74
Southwestern Energy Company (SWN) 0.0 $32k 12k 2.57
China Rapid Fin Spnsord Ads New 0.0 $32k 12k 2.77
Golden Star Res Ltd F 0.0 $32k 11k 2.88
Pitney Bowes (PBI) 0.0 $31k 12k 2.58
Aerpio Pharmaceuticals 0.0 $31k 25k 1.26
The9 Spon Ads 0.0 $29k 37k 0.79
California Res Corp Com New 0.0 $29k 24k 1.20
Pioneer Pwr Solutions Com New (PPSI) 0.0 $28k 16k 1.75
Hoth Therapeutics Ord 0.0 $28k 11k 2.60
Aethlon Med 0.0 $27k 13k 2.06
Chf Solutions Com Par 0.0 $27k 56k 0.49
Globalstar (GSAT) 0.0 $25k 76k 0.33
Curis Com New 0.0 $24k 20k 1.19
Anworth Mortgage Asset Corporation 0.0 $24k 14k 1.72
Superconductor Technologies Com New 0.0 $22k 57k 0.39
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $22k 11k 2.02
Asia Pacific Wire & Cable Ord (APWC) 0.0 $22k 19k 1.17
Washington Prime Group 0.0 $21k 25k 0.83
Can Fite Biofarma Sponsored Ads 0.0 $20k 10k 2.00
J Jill Inc call 0.0 $19k 27k 0.70
Greenpro Cap Corp 0.0 $18k 11k 1.69
Crescent Point Energy Trust (CPG) 0.0 $18k 11k 1.65
Biocept Inc Com Par 0.0 $16k 23k 0.69
Dolphin Entmt 0.0 $16k 18k 0.87
Intec Pharma Ltd Jerusalem SHS 0.0 $15k 54k 0.28
Novus Therapeutics 0.0 $15k 34k 0.45
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $15k 16k 0.92
Ageagle Aerial Sys (UAVS) 0.0 $15k 12k 1.23
Atlas Financial Holdings Shs New (AFHIF) 0.0 $14k 21k 0.66
Microvision Inc Del Com New (MVIS) 0.0 $14k 10k 1.37
Novabay Pharmaceuticals Com New 0.0 $14k 12k 1.18
Intrepid Potash 0.0 $13k 13k 0.98
Actinium Pharmaceuticals 0.0 $13k 37k 0.35
Inspiremd 0.0 $12k 26k 0.46
Precision Drilling Corp Com 2010 0.0 $12k 16k 0.73
Csi Compressco Com Unit (CCLP) 0.0 $12k 16k 0.75
Citius Pharmaceuticals Com New (CTXR) 0.0 $12k 10k 1.15
China Sxt Pharmaceuticals In Ord Shs 0.0 $10k 19k 0.52
Farmmi SHS 0.0 $10k 14k 0.71
JAKKS Pacific 0.0 $10k 12k 0.82
Synthetic Biologics Com New 0.0 $10k 20k 0.50
Ocwen Finl Corp Com New 0.0 $10k 15k 0.65
China Hgs Real Estate 0.0 $9.0k 12k 0.78
Transenterix 0.0 $9.0k 16k 0.56
Jaguar Health 0.0 $8.0k 17k 0.47
Regulus Therapeutics Com New 0.0 $8.0k 12k 0.67
China Pharma Holdings 0.0 $8.0k 12k 0.66
CBL & Associates Properties 0.0 $8.0k 28k 0.29
Shineco Com New 0.0 $7.0k 12k 0.58
Kelso Technologies Com New (KIQ) 0.0 $7.0k 10k 0.68
Baytex Energy Corp (BTE) 0.0 $7.0k 13k 0.54
Noble Corp Shs Usd 0.0 $6.0k 18k 0.34
Bionano Genomics 0.0 $6.0k 12k 0.51
Guardion Health Sciences Com New 0.0 $6.0k 14k 0.44
Hancock Jaffe Laboratories I 0.0 $6.0k 16k 0.39
Stein Mart 0.0 $5.0k 13k 0.40
Gran Tierra Energy 0.0 $4.0k 11k 0.36
Houston American Energy Corporation 0.0 $3.0k 21k 0.14
Denbury Res Com New 0.0 $3.0k 12k 0.25
Enserv 0.0 $2.0k 14k 0.15
Top Ships Com New 0.0 $2.0k 14k 0.14
Rosehill Res *w Exp 04/27/202 0.0 $999.726000 18k 0.05