HAP Trading

Latest statistics and disclosures from HAP Trading's latest quarterly 13F-HR filing:

Companies in the HAP Trading portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Walt Disney Company (DIS) 11.25 2.19M +1014% 111.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.89 788671 -58% 106.67
Facebook Inc cl a 3.44 445793 -58% 166.68
Apple (AAPL) 3.14 2.83M +11% 24.02
Sea Ltd Adr Isin Us81141r1005 adr 3.14 2.88M +15827% 23.52
United Parcel Service (UPS) 2.40 464797 -6% 111.73
Axalta Coating Sys 2.33 2.00M 25.21
United States Natural Gas Fund, Lp etf 2.15 1.98M -58% 23.48
Pioneer Natural Resources (PXD) 2.12 300870 -7% 152.28
CVS Caremark Corporation (CVS) 2.04 819620 +36% 53.93
Citigroup Inc 1.66 575398 -40% 62.22
Zayo Group Hldgs 1.66 1.26M +554% 28.42
Nxp Semiconductors N V 1.65 404247 -94% 88.39
ConAgra Foods (CAG) 1.56 1.21M NEW 27.74
Allergan Plc call 1.45 213484 NEW 146.40
Canada Goose Holdings Inc shs sub vtg 1.44 646395 +963% 48.04
Williams-Sonoma (WSM) 1.37 525535 +117% 56.28
Las Vegas Sands (LVS) 1.35 477372 -18% 60.96
Medicines Company (MDCO) 1.34 1.04M NEW 27.95
Mellanox Technologies Ltd 1.33 242996 NEW 118.36
Cigna Corp New 1.27 171226 -64% 160.82
iShares MSCI South Korea Index Fund (EWY) 1.25 445020 -20% 60.94
Overstock (OSTK) 1.17 1.52M +68% 16.62
Prothena 1.13 2.01M -27% 12.13
iShares iBoxx $ High Yid Corp Bond (HYG) 1.07 14.58M -14% 1.59
Edwards Lifesciences (EW) 1.04 117362 NEW 191.33
Vaneck Vectors Gold Miners mutual 1.04 1.01M -63% 22.42
NVIDIA Corporation (NVDA) 0.99 119551 -70% 179.54
Amazon (AMZN) 0.97 71800 -26% 292.83
Targa Res Corp 0.94 490280 -9% 41.55
Workday Inc cl a 0.93 103734 +802% 192.87
Eli Lilly & Co. (LLY) 0.92 1.32M +239% 15.03
Estee Lauder Companies (EL) 0.92 120681 NEW 165.55
Wells Fargo & Company (WFC) 0.90 401074 +8% 48.32
Bank of America Corporation (BAC) 0.89 697181 +33% 27.59
ON Semiconductor (ONNN) 0.89 935353 NEW 20.57
S&p Global 0.86 88188 NEW 210.57
Dbx Etf Tr dbxtr har cs 300 0.85 643658 +182% 28.72
Prudential Financial (PRU) 0.82 192142 -2% 91.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.70 345550 +1170% 43.58
LogMeIn (LOGM) 0.70 188285 NEW 80.12
Microchip Technology (MCHP) 0.69 180720 -3% 82.97
Pagseguro Digital Ltd-cl A 0.69 502727 -62% 29.85
Cheniere Energy (LNG) 0.68 216448 -6% 68.37
MetLife (MET) 0.67 339560 42.57
Automatic Data Processing (ADP) 0.66 640600 +206% 22.41
United States Oil Fund (USO) 0.61 1.05M -68% 12.50
Ishares Tr msci saudi ara 0.59 382998 NEW 33.30
Everi Hldgs 0.58 1.19M NEW 10.52
Home Depot (HD) 0.57 64433 +28% 191.89
Synchrony Financial 0.52 354393 -88% 31.90
First Data 0.50 414364 -14% 26.27
Visa (V) 0.48 66854 -17% 156.19
Charter Communications Inc New Cl A cl a 0.45 537700 NEW 17.95
Gds Holdings ads 0.45 2.45M +6% 3.98
Cree (CREE) 0.44 166786 -41% 57.22
Knight Swift Transn Hldgs Inc 0.44 292519 NEW 32.68
Micron Technology (MU) 0.41 213106 -31% 41.31
Ionis Pharmaceuticals 0.41 108408 -14% 81.19
Worldpay Ord 0.41 78503 NEW 113.51
Embraer S A Adr adr 0.39 439381 +21% 19.01
Brighthouse Finl Inc Com 0.39 230910 NEW 36.29
Front Yard Residential Corp 0.36 841212 NEW 9.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 1.14M -19% 6.34
Wpx Energy 0.34 564534 +19% 13.11
Alibaba Group Holding Ltd Spon 0.34 679000 +22% 10.88
Livanova Plc Ord 0.34 75755 NEW 97.24
Herbalife Ltd Com Stk 0.32 130367 +17% 52.98
Community Health Systems (CYH) 0.31 1.80M +1280% 3.73
Ambarella Inc shs 0.31 153589 NEW 43.20
Lennar Corporation (LEN) 0.29 129663 -73% 49.09
Michael Kors Holdings Ord Shs 0.29 918587 NEW 6.82
Welbilt 0.28 370340 NEW 16.38
Suntrust Banks Inc $1.00 Par Cmn 0.27 98109 59.26
Invesco Qqq Trust Series 1 0.27 532900 -8% 11.15
Starbucks Corporation (SBUX) 0.26 75306 -88% 74.35
Morgan Stanley (MS) 0.22 113628 +55% 42.25
Pra Health Sciences 0.22 492700 NEW 9.65
Farfetch Ltd ord sh cl a 0.22 179602 NEW 26.92
Fox Corp 0.22 130653 NEW 36.71
* Barrick Gold Corp 0.21 331448 +26% 13.71
Target Corporation (TGT) 0.21 55722 -43% 80.28
Ares Capital Corporation (ARCC) 0.21 259552 -42% 17.14
Citrix Systems (CTXS) 0.20 43772 NEW 99.65
Southwest Airlines (LUV) 0.20 82358 +184% 51.93
Editas Medicine 0.20 173517 NEW 24.46
Tilray Inc 0.20 38200 -71% 111.41
Activision Blizzard (ATVI) 0.19 88582 +91% 45.52
Tesla Motors (TSLA) 0.19 257200 -65% 15.71
Mirati Therapeutics 0.19 54751 NEW 73.30
Anthem 0.18 204058 NEW 19.50
Petroleo Brasileiro SA (PBR) 0.17 237373 -28% 15.92
Iqiyi Inc. 0.16 141297 -18% 23.92
iShares MSCI EAFE Index Fund (EFA) 0.15 3.29M +67% 0.97
Graphic Packaging Holding Company (GPK) 0.15 253497 NEW 12.62
Signet Jewelers Limited 0.15 120823 27.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.15 785700 -81% 4.21
Vodafone Group New Adr F 0.15 178303 18.18
Walgreen Boots Alliance 0.15 50604 -21% 63.23
Spark Therapeutics 0.15 74900 -10% 42.31
Impinj 0.15 198490 +16% 16.75
Union Pacific Corporation (UNP) 0.14 398400 +116% 7.72
Valero Energy Corporation (VLO) 0.14 36631 NEW 84.82
Twitter 0.14 498860 +23% 5.98
General Motors Company (GM) 0.13 78731 -81% 37.07
Duke Energy 0.13 31059 +207% 89.98
Momo 0.13 75554 +2% 38.23
Pinduoduo Inc sponsored ads 0.13 112815 NEW 24.80
Lowe's Companies (LOW) 0.12 23975 -27% 109.49
salesforce (CRM) 0.12 297100 +532% 8.48
Altaba 0.12 221900 -85% 11.37
Health Care SPDR (XLV) 0.11 949900 +203% 2.54
General Electric Company (GE) 0.11 1.37M -27% 1.68
Electronic Arts (ERTS) 0.11 233000 10.57
Realogy Hldgs 0.11 203153 -49% 11.40
Uniqure Nv shs 0.11 101600 -86% 24.18
Avon Products (AVP) 0.10 740388 +1502% 2.94
Lululemon Athletica Inc 0.10 306300 +450% 6.91
iShares MSCI Brazil Index (EWZ) 0.10 1.32M +862% 1.61
Trade Desk 0.10 33800 +73% 61.46
Microsoft Corporation (MSFT) 0.09 160000 -52% 12.13
Gilead Sciences (GILD) 0.09 321826 +110% 5.95
Enterprise Products Partners 0.09 67483 +28% 29.10
PAN AMERICAN SILVER CORP CAN Com 0.09 143448 +185% 13.25
Yandex Nv-a 0.09 2.13M +13893% 0.95
Broadcom Ltd 0.09 51700 -22% 36.65
HSBC Holdings (HBC) 0.08 41744 -15% 40.60
DaVita (DVA) 0.08 32871 +150% 54.27
Goodyear Tire & Rubber Company (GT) 0.08 95183 -72% 18.15
eBay (EBAY) 0.08 44905 -42% 37.15
Quanta Services (PWR) 0.08 45637 NEW 37.70
Sirius Xm Holdings 0.08 578476 +2034% 3.10
Vale (VALE) 0.07 1.44M +6270% 1.03
Nu Skin Enterprises (NUS) 0.07 29643 NEW 47.89
Kroger (KR) 0.07 58560 +329% 24.60
QUALCOMM (QCOM) 0.07 972716 -35% 1.52
Celgene Corporation (CELG) 0.07 4.27M +1523% 0.34
SPDR KBW Regional Banking (KRE) 0.07 2.10M -32% 0.75
Zillow Group Inc Cl C Cap Stk stock 0.07 43947 +11% 34.75
Encana Corp C om 0.06 167367 -51% 7.24
Financial Select Sector SPDR (XLF) 0.06 2.59M +675% 0.50
EXACT Sciences Corporation (EXAS) 0.06 1.05M +2% 1.29
Wheaton Precious Metals Corp C Om stock 0.06 57812 -11% 23.81
Dropbox Inc-class A 0.06 63401 +174% 21.77
Proshares Short Vix St Futur etf 0.06 310300 +379% 4.39
Dell Technologies Inc 0.06 250627 +121% 5.47
Sociedad Quimica y Minera (SQM) 0.05 25310 NEW 38.46
Gerdau SA (GGB) 0.05 831836 NEW 1.37
Cardinal Health (CAH) 0.05 23365 NEW 48.15
Cameco Corporation 0.05 91492 -84% 11.78
Boeing Company (BA) 0.05 193600 +93% 5.93
Nokia Corporation (NOK) 0.05 172992 +167% 5.72
D.R. Horton (DHI) 0.05 492683 +15% 2.10
Under Armour (UA) 0.05 49697 -31% 21.12
Simon Property (SPG) 0.05 851300 NEW 1.26
HEALTH INSURANCE Common equity Innovations shares 0.05 1.64M +4687% 0.65
Pattern Energy 0.05 47146 NEW 22.00
Real Estate Select Sect Spdr 0.05 29971 NEW 36.24
Baker Hughes A Ge Company 0.05 38947 -49% 27.71
Roku Inc 0.05 102100 +27% 9.63
Booking Holdings 0.05 20300 NEW 53.14
Barclays Bk Plc cmn 0.05 368300 NEW 2.74
Melco Crown Entertainment (MPEL) 0.04 40253 +21% 22.57
Fidelity National Information Services (FIS) 0.04 288280 NEW 3.31
Coca-Cola Company (KO) 0.04 1.28M +3778% 0.62
SPDR S&P; 500 ETF (SPY) 0.04 585800 -51% 1.61
Scientific Games (SGMS) 0.04 991104 -55% 0.77
Netflix (NFLX) 0.04 69305 -26% 11.70
Marvell Technology Group Ltd 0.04 46071 +300% 19.87
Sangamo Biosciences (SGMO) 0.04 85458 +278% 9.55
Skechers USA (SKX) 0.04 22773 33.58
iShares Dow Jones US Real Estate (IYR) 0.04 108400 -79% 7.32
SPDR S&P; Biotech (XBI) 0.04 448700 -65% 2.10
Takeda Pharmaceutical (TKPYY) 0.04 764330 NEW 1.01
Xpo Logistics Inc equity 0.04 162300 -25% 5.79
Us Silica Hldgs 0.04 45526 -31% 17.35
Ally Financial 0.04 538054 +43% 1.74
Dynavax Technologies 0.04 119709 -44% 7.31
Invitae 0.04 35178 +7% 23.43
Alphabet Inc Class A cs 0.04 18200 -47% 41.59
Alphabet Inc Class C cs 0.04 26600 -84% 30.84
Vaneck Vectors Semiconductor Etf semiconductor 0.04 205900 -74% 4.61
Rh Com Npv 0.04 62000 -84% 13.31
Mongodb Inc. Class A 0.04 21600 NEW 39.52
Essential Properties Realty reit 0.04 46123 NEW 19.51
Bausch Health Companies 0.04 663200 -50% 1.27
McDonald's Corporation (MCD) 0.03 103300 -21% 7.23
Archer Daniels Midland Company (ADM) 0.03 12603 -14% 43.16
Bristol Myers Squibb (BMY) 0.03 4.48M +812% 0.14
Cisco Systems (CSCO) 0.03 140000 -83% 4.41
Intel Corporation (INTC) 0.03 209400 -57% 3.18
AstraZeneca (AZN) 0.03 17887 NEW 40.42
Altria (MO) 0.03 138201 +43% 4.87
ConocoPhillips (COP) 0.03 10411 -75% 66.76
International Business Machines (IBM) 0.03 75000 -27% 8.00
Merck & Co (MRK) 0.03 126400 -57% 4.65
Canadian Natural Resources 0.03 24269 +67% 27.48
PG&E; Corporation (PCG) 0.03 1.64M +414% 0.44
SPDR Gold Trust (GLD) 0.03 193400 -66% 2.83
Baidu (BIDU) 0.03 106435 +100% 7.02
Key (KEY) 0.03 38446 -56% 15.76
Zions Bancorporation (ZION) 0.03 60300 11.18
Align Technology (ALGN) 0.03 14600 NEW 51.71
Deutsche Bank Ag-registered 0.03 625100 +542% 1.04
Alliance Resource Partners (ARLP) 0.03 27110 NEW 20.36
Uniti Group Inc Com reit 0.03 709300 +729% 0.89
Huntington Bancshares Incorporated (HBAN) 0.02 36462 -92% 12.69
Tenaris S.A. (TS) 0.02 14389 -28% 28.22
MasterCard Incorporated (MA) 0.02 16700 -82% 23.89
People's United Financial (PBCT) 0.02 20972 -65% 16.45
Devon Energy Corporation (DVN) 0.02 13433 -98% 31.56
Exxon Mobil Corporation (XOM) 0.02 108500 +4% 3.47
AT&T; (T) 0.02 740400 -41% 0.53
Apache Corporation (APA) 0.02 110264 +29% 3.82
CarMax (KMX) 0.02 60300 NEW 8.96
Verizon Communications (VZ) 0.02 117800 -2% 3.73
International Flavors & Fragrances (IFF) 0.02 517400 NEW 0.75
United Rentals (URI) 0.02 22600 -57% 17.79
Xilinx (XLNX) 0.02 42500 +181% 9.77
National-Oilwell Var (NOV) 0.02 16165 -10% 26.66
CenturyLink (CTL) 0.02 241687 -68% 1.97
Schlumberger (SLB) 0.02 96737 +78% 5.43
UnitedHealth (UNH) 0.02 42400 +97% 7.98
Biogen Idec (BIIB) 0.02 20300 NEW 25.45
Fifth Third Ban (FITB) 0.02 13361 -68% 25.22
FactSet Research Systems (FDS) 0.02 10100 -34% 39.60
Patterson-UTI Energy (PTEN) 0.02 30158 -15% 14.03
Applied Materials (AMAT) 0.02 182012 +98% 2.58
Chesapeake Energy Corporation (CHK) 0.02 7.10M -3% 0.07
TCF Financial Corporation (TCB) 0.02 17820 -49% 20.71
Marathon Oil Corporation (MRO) 0.02 27163 -66% 16.68
Umpqua Holdings Corporation (UMPQ) 0.02 25250 -45% 16.51
New York Times Company (NYT) 0.02 15196 NEW 32.84
Advanced Micro Devices (AMD) 0.02 244700 -77% 2.18
First Horizon National Corporation (FHN) 0.02 32120 -52% 13.98
Western Alliance Bancorporation (WAL) 0.02 10663 -54% 41.08
Lam Research Corporation (LRCX) 0.02 25900 NEW 13.71
Mack-Cali Realty (CLI) 0.02 16408 NEW 22.18
Chipotle Mexican Grill (CMG) 0.02 4400 -82% 82.50
ABB (ABB) 0.02 25902 NEW 18.89
F.N.B. Corporation (FNB) 0.02 36870 -51% 10.60
NetScout Systems (NTCT) 0.02 18414 NEW 28.08
Skyworks Solutions (SWKS) 0.02 60307 +72% 7.46
Associated Banc- (ASBC) 0.02 15610 -60% 21.33
PacWest Ban (PACW) 0.02 12120 -57% 37.62
Potlatch Corporation (PCH) 0.02 374500 NEW 1.15
Utilities SPDR (XLU) 0.02 140100 -5% 2.36
SPDR S&P; Homebuilders (XHB) 0.02 622900 NEW 0.77
Amarin Corporation (AMRN) 0.02 1.37M +1770% 0.33
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 35000 NEW 10.71
Bankunited Inc Com 0.02 10240 -65% 33.40
Caesars Entertainment 0.02 1.29M NEW 0.39
Berry Plastics 0.02 117500 NEW 2.89
Emerge Energy Svcs 0.02 277637 +85% 1.94
Sterling Bancorp/de 0.02 24730 -54% 18.64
Antero Res 0.02 45146 -78% 8.84
Investors Ban 0.02 35770 -42% 11.85
Synovus Finl 0.02 13652 -52% 34.35
Jd 0.02 285700 +34% 1.24
Crown Castle Intl 0.02 143757 -13% 3.37
Wayfair 0.02 123500 +236% 3.56
Atara Biotherapeutics 0.02 121600 NEW 2.94
Paypal Holdings 0.02 40100 -25% 8.72
Arrowhead Pharmaceuticals 0.02 253700 NEW 1.47
Technipfmc 0.02 22407 -10% 23.52
Canopy Gro 0.02 153800 +89% 3.19
Snap Inc cl a 0.02 308200 -51% 1.38
Laureate Education Inc cl a 0.02 28206 NEW 14.96
Cadence Bancorporation cl a 0.02 19480 -52% 18.53
Biohaven Pharmaceutical Holding 0.02 85200 NEW 4.01
Kirkland Lake Gold Ltd Com 0.02 16400 -25% 30.43
Dowdupont Inc 0.02 67700 +28% 4.91
Apergy Corp 0.02 11054 -12% 41.07
Bank Ozk 0.02 15323 -68% 28.98
Nio Inc spon ads 0.02 219800 +899% 1.99
BP (BP) 0.01 79700 -78% 2.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 156749 1.26
Goldman Sachs (GS) 0.01 49500 +17% 3.99
JPMorgan Chase & Co. (JPM) 0.01 108300 +75% 2.03
Progressive Corporation (PGR) 0.01 26700 +36% 4.49
Bank of New York Mellon Corporation (BK) 0.01 82300 -44% 2.19
Caterpillar (CAT) 0.01 72500 +8% 3.11
FedEx Corporation (FDX) 0.01 68000 +88% 2.59
Range Resources (RRC) 0.01 105361 +37% 2.05
Wal-Mart Stores (WMT) 0.01 60900 -83% 1.99
Johnson & Johnson (JNJ) 0.01 30200 -92% 7.66
Pfizer (PFE) 0.01 63888 -25% 1.71
Teva Pharmaceutical Industries (TEVA) 0.01 592592 +169% 0.20
Diebold Incorporated (DBD) 0.01 78300 NEW 3.70
J.C. Penney Company (JCP) 0.01 1.03M -7% 0.18
Newmont Mining Corporation (NEM) 0.01 106134 +559% 1.05
Noble Energy (NBL) 0.01 12648 -98% 24.75
Northrop Grumman Corporation (NOC) 0.01 9500 -12% 30.95
Paychex (PAYX) 0.01 155200 NEW 1.28
Newell Rubbermaid (NWL) 0.01 153100 -83% 0.72
Regions Financial Corporation (RF) 0.01 16080 -86% 14.18
Western Digital (WDC) 0.01 45700 -38% 2.62
Campbell Soup Company (CPB) 0.01 352100 -17% 0.87
Red Hat (RHT) 0.01 42100 -87% 5.46
General Mills (GIS) 0.01 35800 -44% 4.42
Macy's (M) 0.01 85350 +10% 3.32
Philip Morris International (PM) 0.01 33700 -39% 6.29
Procter & Gamble Company (PG) 0.01 14700 -95% 8.44
United Technologies Corporation (UTX) 0.01 1.13M -36% 0.16
Anheuser-Busch InBev NV (BUD) 0.01 15600 -31% 7.18
Marriott International (MAR) 0.01 450341 NEW 0.67
Valley National Ban (VLY) 0.01 27320 -59% 9.59
AutoZone (AZO) 0.01 2800 NEW 97.86
Constellation Brands (STZ) 0.01 27100 -87% 4.07
Zimmer Holdings (ZMH) 0.01 61100 NEW 3.29
iShares NASDAQ Biotechnology Index (IBB) 0.01 236500 +305% 1.22
Energy Select Sector SPDR (XLE) 0.01 67900 -27% 3.21
Barnes & Noble (BKS) 0.01 40230 NEW 5.42
iShares Russell 2000 Index (IWM) 0.01 464500 -8% 0.66
Universal Display Corporation (PANL) 0.01 24300 -33% 8.48
Energy Transfer Equity (ETE) 0.01 175366 -87% 0.96
Fulton Financial (FULT) 0.01 15280 -45% 15.51
Oceaneering International (OII) 0.01 13134 NEW 15.76
Centene Corporation (CNC) 0.01 128200 NEW 1.08
iShares Dow Jones US Home Const. (ITB) 0.01 383200 +280% 0.29
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 23900 +25% 6.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 52900 +24% 4.11
Immunomedics (IMMU) 0.01 61400 -12% 2.08
iShares Silver Trust (SLV) 0.01 325813 -55% 0.84
Ironwood Pharmaceuticals (IRWD) 0.01 15397 -39% 13.51
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 575800 -51% 0.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1.35M +1164% 0.14
Jp Morgan Alerian Mlp Index 0.01 60100 -98% 2.61
SPDR S&P; Metals and Mining (XME) 0.01 37300 -60% 6.74
JinkoSolar Holding (JKS) 0.01 41000 +92% 3.80
Ishares Trust Msci China msci china idx 0.01 86400 NEW 3.25
Marathon Petroleum Corp 0.01 30539 -30% 8.11
Ensco Plc Shs Class A 0.01 56775 -97% 3.93
Wageworks 0.01 186900 +705% 0.90
Eqt Midstream Partners 0.01 100000 NEW 1.83
Sarepta Therapeutics 0.01 111000 +68% 2.26
Abbvie 0.01 78492 +100% 3.90
Ishares Inc msci india index 0.01 800200 NEW 0.25
Sprint 0.01 235300 -8% 0.65
Bluebird Bio 0.01 25600 +72% 5.78
Intrexon 0.01 181731 -67% 0.82
American Airls 0.01 49200 -71% 3.35
Parsley Energy Inc-class A 0.01 10458 -76% 19.32
Arista Networks 0.01 5400 -66% 47.78
Washington Prime 0.01 38900 -14% 5.04
Sage Therapeutics 0.01 16700 -82% 13.77
Kraft Heinz 0.01 324000 +284% 0.49
Baozun 0.01 52400 3.94
Alamos Gold Inc New Class A 0.01 350000 NEW 0.67
Planet Fitness Inc-cl A 0.01 34000 -87% 4.21
Wright Medical Group Nv 0.01 50200 NEW 4.38
Square Inc cl a 0.01 86000 -79% 3.05
Market Vectors Etf Tr Oil Svcs 0.01 1.15M +13% 0.12
Vaneck Vectors Russia Index Et 0.01 329763 -71% 0.59
Hertz Global Holdings 0.01 75600 -74% 1.47
Twilio Inc cl a 0.01 78939 -41% 1.60
Etf Managers Tr tierra xp latin 0.01 58100 +95% 2.39
* First Hawaiian Inc Com stock 0.01 12410 -68% 26.03
Ishares Msci Japan 0.01 100300 NEW 2.08
Irhythm Technologies Inc Com Added 0.01 11500 NEW 11.65
Carvana Co cl a 0.01 274700 +61% 0.95
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 31900 -18% 5.17
Zscaler Incorporated 0.01 12400 NEW 10.73
Mcdermott International Inc mcdermott intl inc 0.01 695900 -23% 0.29
Invesco Senior Loan Etf otr 0.01 6.61M -25% 0.04
Proshares Tr Ii ultra vix short 0.01 81200 -17% 1.84
Loews Corporation (L) 0.00 16500 NEW 0.61
* America Movil Sab De Cv spon adr l shs 0.00 3.00M NEW 0.00
Comcast Corporation (CMCSA) 0.00 15900 -97% 5.35
Infosys Technologies (INFY) 0.00 22200 -21% 0.05
NRG Energy (NRG) 0.00 289315 NEW 0.16
China Mobile (CHL) 0.00 13500 NEW 0.96
ICICI Bank (IBN) 0.00 25700 -98% 1.40
iShares MSCI Emerging Markets Indx (EEM) 0.00 58100 -43% 1.20
Taiwan Semiconductor Mfg (TSM) 0.00 19400 -58% 1.55
ANSYS (ANSS) 0.00 18400 NEW 0.11
Corning Incorporated (GLW) 0.00 19500 -12% 1.23
Annaly Capital Management (NLY) 0.00 18100 +54% 0.66
CME (CME) 0.00 10400 -31% 0.77
Charles Schwab Corporation (SCHW) 0.00 38300 -14% 2.10
U.S. Ban (USB) 0.00 15700 -71% 0.76
Blackstone (BX) 0.00 115375 -33% 0.31
CSX Corporation (CSX) 0.00 56900 -68% 1.23
Dick's Sporting Goods (DKS) 0.00 13300 NEW 0.45
Via (VIA.B) 0.00 51885 +17% 1.85
Abbott Laboratories (ABT) 0.00 21100 -33% 3.84
Incyte Corporation (INCY) 0.00 50600 -89% 1.87
RadNet (RDNT) 0.00 15000 NEW 0.13
CBS Corporation (CBS) 0.00 13100 NEW 0.46
Bunge Limited 0.00 11800 -92% 0.34
Chevron Corporation (CVX) 0.00 18500 -77% 3.62
Pulte (PHM) 0.00 10600 NEW 1.98
FirstEnergy (FE) 0.00 77900 +10% 0.30
American Eagle Outfitters (AEO) 0.00 10200 -82% 0.20
Bed Bath & Beyond (BBBY) 0.00 60500 -66% 0.90
Carnival Corporation (CCL) 0.00 77715 NEW 0.43
Franklin Resources (BEN) 0.00 10900 NEW 0.46
Kohl's Corporation (KSS) 0.00 10600 NEW 2.45
Lumber Liquidators Holdings (LL) 0.00 10300 NEW 0.49
Mattel (MAT) 0.00 10300 -29% 0.39
Nucor Corporation (NUE) 0.00 31500 -74% 0.73
Stanley Black & Decker (SWK) 0.00 17500 NEW 4.46
Transocean Ltd. 0.00 163913 -74% 0.12
Boston Scientific Corporation (BSX) 0.00 13900 NEW 0.65
Nordstrom (JWN) 0.00 87700 NEW 0.39
Tiffany & Co. (TIF) 0.00 12100 -45% 0.08
Akamai Technologies (AKAM) 0.00 12900 -91% 1.86
International Paper Company (IP) 0.00 38400 +56% 0.73
Hanesbrands (HBI) 0.00 36300 +7% 0.99
Weight Watchers International (WTW) 0.00 50500 -52% 0.57
Novartis AG (NVS) 0.00 21600 NEW 2.22
Callaway Golf Company (ELY) 0.00 10500 NEW 0.29
Allstate Corporation (ALL) 0.00 104000 -49% 0.11
Amgen (AMGN) 0.00 22300 NEW 2.33
Anadarko Petroleum Corporation (APC) 0.00 46400 -24% 1.68
Cemex SAB de CV (CX) 0.00 12900 -2% 1.94
Cenovus Energy Inc C om 0.00 20000 -54% 0.80
Colgate-Palmolive Company (CL) 0.00 12600 -3% 2.78
DISH Network (DISH) 0.00 57500 +13% 1.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 12400 NEW 1.29
GlaxoSmithKline (GSK) 0.00 30000 +14% 1.09
Halliburton Company (HAL) 0.00 47700 -77% 0.17
NIKE (NKE) 0.00 56700 -64% 1.59
Occidental Petroleum Corporation (OXY) 0.00 39600 +106% 2.10
Rio Tinto (RIO) 0.00 14800 NEW 4.73
Weyerhaeuser Company (WY) 0.00 48700 +35% 0.40
Ford Motor Company (F) 0.00 205117 -52% 0.33
Exelon Corporation (EXC) 0.00 12800 6.41
Williams Companies (WMB) 0.00 21094 -22% 2.07
Freeport-McMoRan Copper & Gold (FCX) 0.00 150600 -56% 0.61
Henry Schein (HSIC) 0.00 19600 NEW 0.92
Illinois Tool Works (ITW) 0.00 18700 NEW 0.48
Abercrombie & Fitch (ANF) 0.00 15600 NEW 0.51
Hospitality Properties Trust (HPT) 0.00 34900 NEW 0.26
Kellogg Company (K) 0.00 171700 NEW 0.47
II-VI (IIVI) 0.00 100000 NEW 0.46
Papa John's Int'l (PZZA) 0.00 31800 -50% 2.90
AvalonBay Communities (AVB) 0.00 15000 NEW 1.13
Fastenal Company (FAST) 0.00 11600 NEW 3.36
Oracle Corporation (ORCL) 0.00 18300 -97% 5.36
MercadoLibre (MELI) 0.00 29600 NEW 1.25
Wynn Resorts (WYNN) 0.00 191700 +139% 0.37
Avis Budget (CAR) 0.00 62700 -13% 0.08
Take-Two Interactive Software (TTWO) 0.00 16100 -57% 4.78
Delta Air Lines (DAL) 0.00 29300 -97% 1.05
Rite Aid Corporation (RAD) 0.00 13900 +10% 0.14
New Oriental Education & Tech (EDU) 0.00 56200 -38% 0.12
Goldcorp Inc New 0.00 74800 -85% 0.67
Industrial SPDR (XLI) 0.00 11400 -98% 0.88
Invesco Ltd shs 0.00 10800 NEW 0.37
Array BioPharma (ARRY) 0.00 16400 NEW 4.15
Enbridge Inc 0.00 12619 NEW 2.14
STMicroelectronics N.V. (STM) 0.00 10300 NEW 0.68
Alaska Air (ALK) 0.00 17700 NEW 0.28
Cypress Semiconductor Corporation (CY) 0.00 66300 +102% 0.68
Hecla Mining Company (HL) 0.00 23600 NEW 0.17
Huntsman Corporation (HUN) 0.00 21900 +8% 1.96
Macquarie Infrastructure Company (MIC) 0.00 10200 0.20
Pennsylvania R.E.I.T. (PEI) 0.00 19200 NEW 1.46
AmeriGas Partners (APU) 0.00 18100 +22% 0.50
Bristow (BRS) 0.00 34300 NEW 0.23
Cirrus Logic (CRUS) 0.00 10600 NEW 5.94
Concho Resources (CXO) 0.00 103300 -6% 0.93
Exelixis (EXEL) 0.00 51500 -76% 1.11
Guess? (GES) 0.00 10200 NEW 2.25
GameStop (GME) 0.00 47800 NEW 0.25
Gulfport Energy Corporation (GPOR) 0.00 67336 +3% 0.06
Banco Itau Holding Financeira S.A. (ITUB) 0.00 25800 NEW 0.66
Plains All American Pipeline (PAA) 0.00 10100 -98% 1.29
Seaspan Corp 0.00 10000 NEW 0.40
Tata Motors (TTM) 0.00 27700 NEW 0.12
Akorn (AKRX) 0.00 15200 -26% 0.20
AK Steel Holding Corporation (AKS) 0.00 21500 NEW 0.09
BP Prudhoe Bay Royalty Trust (BPT) 0.00 20300 NEW 1.03
British American Tobac (BTI) 0.00 13600 +20% 0.44
Ciena Corporation (CIEN) 0.00 10800 NEW 2.69
Denbury Resources (DNR) 0.00 16300 -92% 0.12
Hain Celestial (HAIN) 0.00 20700 +26% 3.82
ING Groep N.V. (ING) 0.00 10300 -41% 0.39
MGM Resorts International. (MGM) 0.00 23409 NEW 2.23
Myriad Genetics (MYGN) 0.00 200200 NEW 0.33
Nektar Therapeutics (NKTR) 0.00 18200 -54% 0.22
United States Steel Corporation (X) 0.00 112000 +203% 0.18
Astec Industries (ASTE) 0.00 75000 NEW 0.40
ImmunoGen (IMGN) 0.00 226700 NEW 0.02
Lloyds TSB (LYG) 0.00 20200 NEW 0.20
Novavax (NVAX) 0.00 58000 +28% 0.39
Revlon (REV) 0.00 50000 NEW 0.10
Tanger Factory Outlet Centers (SKT) 0.00 19400 -13% 0.36
VMware (VMW) 0.00 17300 -93% 1.91
Westlake Chemical Corporation (WLK) 0.00 15200 NEW 0.00
Halozyme Therapeutics (HALO) 0.00 12000 +12% 1.25
Southern Copper Corporation (SCCO) 0.00 40800 NEW 0.07
NN (NNBR) 0.00 10200 NEW 0.20
Tor Dom Bk Cad Com 0.00 17700 NEW 0.23
iShares MSCI Hong Kong Index Fund (EWH) 0.00 14900 NEW 2.82
Prospect Capital Corporation (PSEC) 0.00 17100 NEW 0.06
YPF SA (YPF) 0.00 63800 -60% 0.17
Technology SPDR (XLK) 0.00 19000 +49% 1.42
Endeavour Silver Corp 0.00 10000 NEW 0.00
New Gold Inc Cda 0.00 11400 -24% 0.00
Seabridge Gold Inc 0.00 20100 NEW 0.85
Ceragon Networks Ltd. 0.00 16300 NEW 0.31
Rosetta Stone (RST) 0.00 12000 NEW 1.08
American International (AIG) 0.00 14900 -82% 1.81
Amicus Therapeutics (FOLD) 0.00 62500 +429% 0.04
CBOE Holdings (CBOE) 0.00 15600 NEW 2.05
Shutterfly (SFLY) 0.00 29500 +103% 0.34
Yamana Gold Inc 0.00 18200 +5% 0.05
Northern Dynasty Minerals Lt 0.00 14200 0.70
SPDR KBW Bank (KBE) 0.00 75700 -85% 1.03
Spirit AeroSystems Holdings (SPR) 0.00 12000 NEW 0.17
AVEO Pharmaceuticals (AVEO) 0.00 21500 NEW 0.00
3D Systems Corporation (TDSC) 0.00 37300 +189% 1.54
Express (EXPR) 0.00 13400 NEW 0.37
Oasis Petroleum (OAS) 0.00 337636 -17% 0.00
Nordic American Tanker Shippin 0.00 25900 -64% 0.35
Verint Systems (VRNT) 0.00 16200 NEW 3.95
ZIOPHARM Oncology (ZIOP) 0.00 25800 NEW 0.93
WisdomTree India Earnings Fund (EPI) 0.00 39200 NEW 0.36
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 16400 NEW 5.12
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 16300 NEW 0.92
Kandi Technolgies (KNDI) 0.00 13800 NEW 1.59
Vanguard Dividend Appreciation ETF (VIG) 0.00 17100 +62% 2.81
Alerian Mlp Etf(amlp) 0.00 46600 +21% 0.28
Kemet Corporation Cmn 0.00 12700 -23% 0.87
Sun Communities (SUI) 0.00 80000 NEW 0.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 150600 NEW 0.70
Vanguard REIT ETF (VNQ) 0.00 17200 -11% 5.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 19200 -99% 0.10
Hudson Technologies (HDSN) 0.00 22100 NEW 0.23
SPDR Barclays Capital High Yield B (JNK) 0.00 42100 -96% 1.21
ACADIA Pharmaceuticals (ACAD) 0.00 12900 -35% 2.09
First Majestic Silver Corp 0.00 65351 -20% 0.99
Proshares Tr ultrapro qqq 0.00 78100 +13% 0.87
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 50300 -87% 1.90
Glu Mobile (GLUU) 0.00 11200 NEW 1.70
WisdomTree Investments (WSDT) 0.00 250300 NEW 0.22
Baytex Energy Corp 0.00 24800 -10% 0.00
Direxion Shs Etf Tr china bull 3x 0.00 15000 NEW 1.73
Kinder Morgan Inc. 0.00 57800 -70% 0.20
Ngl Energy Partners Lp Com Uni 0.00 12600 NEW 0.79
Ellie Mae Inc. 0.00 78700 NEW 0.10
Wendy's/arby's Group 0.00 13000 NEW 1.54
Plug Power Inc 0.00 13600 NEW 0.59
Expedia 0.00 10800 NEW 3.06
Sunpower 0.00 49300 NEW 0.51
Clovis Oncology 0.00 67901 0.79
Direxion Daily Fin Bull 3x dly 0.00 11900 -49% 4.54
Groupon 0.00 20900 NEW 0.24
Zynga 0.00 515300 NEW 0.14
MCEWEN MINING 0.00 14200 NEW 0.00
Verastem 0.00 225100 0.28
Depository Vipshop Holdings Ltd - Ads receipt 0.00 10500 -97% 0.67
stock 0.00 14300 NEW 3.43
Servicenow 0.00 13900 -6% 0.86
Five Below 0.00 10300 NEW 1.26
Mondelez Int 0.00 23600 -95% 3.14
Proshares Ultrashort 20+y Tr etf 0.00 20400 -95% 0.25
0.00 44000 0.11
Summit Midstream Partners 0.00 23000 0.00
Stratasys 0.00 53300 +316% 1.93
Intercept Pharmaceuticals In 0.00 110800 NEW 0.20
Ptc 0.00 11900 NEW 0.59
REPCOM cla 0.00 11000 NEW 2.27
L Brands 0.00 81000 +48% 0.72
Sibanye Gold 0.00 13200 NEW 0.15
Suncoke Energy Partners 0.00 40800 -77% 0.92
Mallinckrodt Pub 0.00 12600 -65% 2.22
Noodles & Co 0.00 821419 +11% 0.00
Coty Inc Cl A 0.00 16400 NEW 0.98
Esperion Therapeutics 0.00 23200 -87% 1.77
Therapeuticsmd 0.00 16600 -76% 1.14
Intelsat Sa 0.00 11500 -78% 1.74
Blackberry 0.00 66700 +66% 1.20
Dean Foods Company 0.00 13100 -90% 1.60
Fireeye 0.00 41000 -77% 0.35
Applied Optoelectronics 0.00 10000 NEW 0.30
Intercontinentalexchange 0.00 23100 NEW 2.21
Macrogenics 0.00 63000 NEW 0.52
Karyopharm Therapeutics 0.00 34300 NEW 0.76
Amc Entmt Hldgs Inc Cl A 0.00 11900 NEW 0.67
Endo International 0.00 82800 +590% 0.17
Energous 0.00 21400 -65% 0.37
Gopro 0.00 254000 +1932% 0.03
Heritage Ins Hldgs 0.00 15200 NEW 0.26
Gaslog Partners 0.00 11000 +10% 0.45
Michaels Cos Inc/the 0.00 27500 NEW 0.15
New Residential Investment 0.00 21800 +9% 0.78
Fibrogen 0.00 50000 NEW 0.82
Vericel 0.00 11000 NEW 0.27
Dermira 0.00 26700 NEW 2.39
Box Inc cl a 0.00 80506 +153% 1.33
Chimera Investment Corp etf 0.00 12400 +19% 0.16
International Game Technology 0.00 11900 NEW 0.92
Euronav Sa 0.00 16900 NEW 0.83
Wec Energy Group Inc Com stock 0.00 10700 NEW 4.49
Etsy 0.00 10000 5.90
Shopify Inc cl a 0.00 15800 -9% 2.03
Lexicon Pharmaceuticals 0.00 12100 -96% 0.17
Zogenix 0.00 200200 NEW 0.48
Viking Therapeutics 0.00 66800 +62% 0.59
Welltower Inc Com reit 0.00 158000 NEW 0.42
Golden Entmt 0.00 16900 NEW 0.95
Houlihan Lokey Inc cl a 0.00 40000 NEW 0.58
Aimmune Therapeutics 0.00 10900 NEW 0.55
Hp 0.00 28225 +3% 0.39
Match 0.00 13400 NEW 7.24
Fuelcell Energy 0.00 22000 NEW 0.05
Atlassian Corp Plc cl a 0.00 10100 NEW 1.49
Tailored Brands 0.00 26500 NEW 0.10
Direxion Shs Etf Tr 0.00 15400 NEW 1.23
Under Armour Inc Cl C 0.00 23700 NEW 1.42
Vaneck Vectors Junior Gold Miners Etf etf 0.00 14800 -98% 1.35
California Res Corp Com New stock 0.00 43200 -35% 1.78
* Direxion Shs Etf Tr Daily Gold Miner stock 0.00 16600 NEW 2.77
* Tivo Corp Com stock 0.00 11000 NEW 0.36
Nutanix Inc cl a 0.00 124580 +11% 0.38
Agnc Invt Corp Com reit 0.00 12500 0.96
Alcoa 0.00 43400 +20% 0.92
Arconic Inc Com stock 0.00 131900 -93% 0.34
Ishares Msci United Kingdom Index etf 0.00 21000 NEW 0.14
Crispr Therapeutics Ag 0.00 42200 +168% 2.24
Camping World Hldgs 0.00 27700 +108% 0.53
Zto Express Cayman Inc sponsored adr added 0.00 11300 NEW 2.30
Aurora Cannabis Inc snc 0.00 136301 NEW 0.76
Lilis Energy 0.00 14700 NEW 0.68
Proshares Tr ultrapro short q 0.00 118500 +105% 0.53
Drxn D Jr Gold3x direxion shs etf tr 0.00 83800 +216% 1.03
Arcelormittal Cl A Ny Registry 0.00 11100 NEW 0.81
Azul Sa 0.00 10000 NEW 0.50
Cars 0.00 115594 NEW 0.41
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 59600 1.76
Altice Usa Inc cl a 0.00 17000 NEW 0.53
Cloudera 0.00 24600 +67% 0.53
Frontier Communication 0.00 22100 NEW 3.30
Okta Inc cl a 0.00 11600 NEW 2.41
Blue Apron Hldgs Inc cl a 0.00 16600 -38% 0.24
Proshares Ultrashort S&p 500 0.00 11200 -20% 0.98
Cleveland-cliffs Inc 0.00 45900 -99% 0.62
Akcea Therapeutics Inc equities 0.00 22700 NEW 0.31
Redfin Corp 0.00 26000 NEW 1.92
Tandem Diabetes Care Inc 0.00 22900 NEW 1.65
Whiting Petroleum Corp Com 0.00 44195 +92% 1.03
Qudian Inc Adr adr 0.00 25500 +138% 0.59
Stitch Fix Inc 0.00 27100 +31% 3.69
Cronos Group Inc 0.00 87700 +281% 1.22
Gates Industrial Corpratin P ord shs 0.00 95000 -17% 0.11
Bilibili Ads 0.00 61402 +43% 1.44
Turtle Beach Corp Com New stock 0.00 26200 +122% 0.19
Kkr & Co Lp 0.00 11800 +14% 0.76
Invesco Currencyshares Euro Trust etf 0.00 18500 -2% 0.27
Zuora Inc ordinary shares 0.00 24200 +42% 1.45
Docusign Inc 0.00 18000 NEW 3.17
Huya Inc ads rep shs a 0.00 12800 -73% 2.11
Invesco Db Us Dlr Index Tr bullish fd 0.00 20800 -25% 0.91
Columbia Finl Inc 0.00 42000 +5% 0.14
Greensky Inc Class A 0.00 11400 NEW 0.18
Resideo Technologies Inc 0.00 31500 NEW 2.41
Element Solutions Inc. 0.00 22200 NEW 0.18

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