HAP Trading

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

Companies in the HAP Trading portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ilg Inc Com stock 4.75 8.35M NEW 27.49
SPDR Gold Trust (GLD) 4.26 1.75M +8% 118.01
Mondelez Int 3.79 4.24M +29% 43.19
Constellation Brands (STZ) 3.61 901670 193.73
NIKE (NKE) 3.47 2.84M +2044% 58.99
Apple (AAPL) 3.41 1.15M -43% 144.03
AT&T; (T) 2.78 3.56M -7% 37.73
Amazon (AMZN) 2.58 129109 -74% 968.00
Merck & Co (MRK) 1.91 1.44M -16% 64.09
Proshares Tr Ii sht vix st trm 1.89 566062 -12% 161.27
Home Depot (HD) 1.88 593399 +1138% 153.40
Verizon Communications (VZ) 1.65 1.78M +4% 44.66
Praxair (PX) 1.58 574672 +545% 132.55
Metropcs Communications 1.58 1.26M +39% 60.62
AstraZeneca (AZN) 1.50 2.13M +46% 34.09
Synchrony Financial 1.32 2.14M +649% 29.82
Starbucks Corporation (SBUX) 1.31 1.09M +1667% 58.31
Straight Path Communic Cl B 1.30 351068 +3337% 179.65
Western Digital (WDC) 1.21 658477 -3% 88.56
iShares MSCI Brazil Index (EWZ) 1.17 1.66M -14% 34.14
Kraft Heinz 1.10 619119 +1495% 85.64
Vaneck Vectors Russia Index Et 1.09 2.75M -6% 19.17
Endo International 1.06 4.58M +6% 11.17
Vaneck Vectors Semiconductor Etf semiconductor 1.02 599529 +3123% 81.88
Lowe's Companies (LOW) 1.01 627159 +18% 77.53
Alphabet Inc Class A cs 0.97 50241 -14% 929.72
SPDR S&P; MidCap 400 ETF (MDY) 0.95 1.33M +6% 34.67
Market Vectors Etf Tr Oil Svcs 0.95 1.86M +57% 24.79
E TRADE Financial Corporation (ETFC) 0.94 1.19M -6% 38.03
SPDR EURO STOXX 50 ETF (FEZ) 0.92 1.16M -37% 38.47
Intel Corporation (INTC) 0.87 1.25M -38% 33.74
Lululemon Athletica Inc 0.86 699712 +122% 59.67
Devon Energy Corporation (DVN) 0.85 1.29M +318% 31.97
Bank of America Corporation (BAC) 0.84 1.68M -37% 24.26
Oracle Corporation (ORCL) 0.84 810809 +590% 50.14
Blackstone (BX) 0.77 1.11M +3% 33.35
Vaneck Vectors Gold Miners mutual 0.74 1.62M +44% 22.08
Time Warner (TWX) 0.72 347521 +57% 100.40
Tesla Motors (TSLA) 0.70 93238 +4% 361.63
Vanguard European ETF (VGK) 0.69 601851 +1040% 55.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.68 239589 +93% 137.62
Intercontinentalexchange 0.67 494328 +2359% 65.92
Lamb Weston Hldgs 0.66 725010 -16% 44.04
MetLife (MET) 0.60 523846 +19% 54.93
Seaworld Entertainment 0.60 6.95M +480% 4.19
Industries N shs - a - 0.59 337087 -82% 84.40
Kansas City Southern (KSU) 0.56 259276 NEW 104.65
Alerian Mlp Etf(amlp) 0.54 2.19M +11730% 11.96
Ishares Msci Japan 0.49 442746 NEW 53.65
NVIDIA Corporation (NVDA) 0.48 160176 144.56
Cummins (CMI) 0.47 139557 NEW 162.23
DISH Network (DISH) 0.47 359809 +133% 62.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.47 1.66M NEW 13.70
Weight Watchers International (WTW) 0.46 663937 +4781% 33.43
Texas Instruments Incorporated (TXN) 0.46 286537 +349% 76.93
Tempur-Pedic International (TPX) 0.45 409170 +244% 53.39
Delta Air Lines (DAL) 0.44 397953 +1056% 53.74
Walgreen Boots Alliance 0.44 273463 NEW 78.31
Melco Crown Entertainment (MPEL) 0.43 927903 +2869% 22.45
Nxp Semiconductors N V 0.43 5.85M +1019% 3.53
Energy Transfer Equity (ETE) 0.42 1.13M -37% 17.96
PowerShares DB US Dollar Index Bullish (UUP) 0.42 823350 NEW 24.78
EQT Corporation (EQT) 0.40 331964 +88% 58.59
LKQ Corporation (LKQX) 0.39 578514 +62% 32.95
Scotts Miracle-Gro Company (SMG) 0.39 211488 NEW 89.48
Tractor Supply Company (TSCO) 0.38 338235 NEW 54.21
Scientific Games (SGMS) 0.38 711369 +271% 26.10
Plains All American Pipeline (PAA) 0.38 698129 +2204% 26.27
Pinnacle Foods Inc De 0.37 297925 NEW 59.40
Bioverativ Inc Com equity 0.37 300132 -5% 60.16
Kate Spade & Co 0.36 944910 +154% 18.49
Halliburton Company (HAL) 0.34 382392 +68% 42.71
POS (PKX) 0.34 263470 +5% 62.58
SPDR S&P; 500 ETF (SPY) 0.33 556200 -39% 28.59
Citrix Systems (CTXS) 0.31 186311 -15% 79.57
Micron Technology (MU) 0.31 497781 -65% 29.86
JPMorgan Chase & Co. (JPM) 0.30 591300 +232% 24.86
Us Natural Gas Fd Etf 0.30 2.17M +42% 6.78
General Motors Company (GM) 0.29 399950 -10% 34.93
iShares Silver Trust (SLV) 0.28 849417 +10% 15.71
Coty Inc Cl A 0.28 711824 -27% 18.76
Valeant Pharmaceuticals Int (VRX) 0.27 741256 +10% 17.30
Jd 0.27 335395 +1190% 39.22
General Mills (GIS) 0.26 223147 +125% 55.39
International Business Machines (IBM) 0.26 81099 153.83
Rio Tinto (RIO) 0.26 291842 +287% 42.31
Cheniere Energy (LNG) 0.26 256450 +2464% 48.71
Cinemark Holdings (CNK) 0.25 316888 NEW 38.85
MGM Resorts International. (MGM) 0.25 390159 +362% 31.29
Nationstar Mortgage 0.25 684930 NEW 17.89
stock 0.25 212285 +273% 56.90
TransDigm Group Incorporated (TDG) 0.24 361000 31.56
Monster Beverage Corp Com stock 0.23 225839 +1916% 49.68
Comcast Corporation (CMCSA) 0.22 3.64M +3% 2.87
United States Steel Corporation (X) 0.22 481512 +150% 22.14
MiMedx (MDXG) 0.22 711301 NEW 14.97
Xpo Logistics Inc equity 0.22 387127 +27% 27.30
Schlumberger (SLB) 0.21 153496 -36% 65.84
WisdomTree India Earnings Fund (EPI) 0.21 2.20M +29% 4.70
Wpx Energy 0.21 1.06M +36% 9.66
Microsoft Corporation (MSFT) 0.20 140890 +27% 68.93
Goodyear Tire & Rubber Company (GT) 0.20 273641 +2180% 34.96
Cabot Microelectronics Corporation (CCMP) 0.20 128545 -66% 73.83
New Residential Investment 0.20 635887 -19% 15.55
First Data 0.20 520266 +3300% 18.20
iShares MSCI Canada Index (EWC) 0.19 345936 +764% 26.76
Under Armour Inc Cl C 0.19 448185 20.15
W.W. Grainger (GWW) 0.18 47717 +50% 180.53
iShares Russell 2000 Index (IWM) 0.18 603300 -75% 14.08
Mplx 0.18 254670 +73% 33.40
CIT (CIT) 0.17 170588 -8% 48.70
Netflix (NFLX) 0.17 56018 -18% 149.38
United Therapeutics Corporation (UTHR) 0.17 62302 NEW 129.72
Sprint 0.17 1.02M +2% 8.20
Kite Pharma 0.17 78868 NEW 103.67
Gilead Sciences (GILD) 0.16 108691 -53% 70.80
Avis Budget (CAR) 0.16 280546 27.25
Humana (HUM) 0.16 733115 -45% 10.28
Energy Transfer Partners 0.16 372173 NEW 20.39
Dick's Sporting Goods (DKS) 0.15 183533 -69% 39.83
Johnson & Johnson (JNJ) 0.15 532900 +3% 13.91
Medicines Company (MDCO) 0.15 185409 +29% 38.01
GOLAR LNG Limited Com 0.15 322103 +38% 22.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 9.06M +25% 0.81
Fiat Chrysler Auto 0.15 663844 NEW 10.63
Lockheed Martin Corporation (LMT) 0.14 24642 -27% 277.62
SPDR S&P; Homebuilders (XHB) 0.14 178636 -36% 38.54
Golar Lng Partners Lp unit 0.14 340889 -11% 20.08
BP (BP) 0.13 187417 +10% 34.66
Eastman Chemical Company (EMN) 0.13 71983 NEW 83.99
CIGNA Corporation (CI) 0.13 713900 NEW 8.84
Rice Midstream Partners Lp unit ltd partn 0.13 325680 NEW 19.94
Cisco Systems (CSCO) 0.12 190187 +116% 31.31
Regions Financial Corporation (RF) 0.12 385988 NEW 14.64
QUALCOMM (QCOM) 0.12 101909 -92% 55.21
Canadian Solar (CSIQ) 0.12 358769 -4% 15.92
Facebook Inc cl a 0.12 596310 +141% 9.62
Hrg 0.12 324885 -18% 17.71
Charter Communications Inc New Cl A cl a 0.12 131000 +500% 44.49
Walt Disney Company (DIS) 0.11 49800 -93% 106.27
Automatic Data Processing (ADP) 0.11 50661 +373% 102.47
Newell Rubbermaid (NWL) 0.11 102594 -57% 53.62
iShares MSCI EAFE Index Fund (EFA) 0.11 3.07M -27% 1.78
Penn National Gaming (PENN) 0.11 249386 +41% 21.40
Energen Corporation (EGN) 0.11 104194 NEW 49.37
MasterCard Incorporated (MA) 0.10 37922 +32% 121.43
Staples (SPLS) 0.10 497861 NEW 10.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 690812 -69% 6.91
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 90882 -92% 52.00
Level 3 Communications 0.10 79060 -84% 59.30
General Electric Company (GE) 0.09 165459 +252% 27.00
Molson Coors Brewing Company (TAP) 0.09 49751 +164% 86.35
Phillips 66 0.09 54940 +22% 82.69
Caesar Stone Sdot Yam 0.09 127091 +9% 35.07
Shopify Inc cl a 0.09 51509 +152% 86.89
Basic Energy Services 0.09 167504 NEW 24.91
Norfolk Southern (NSC) 0.08 1.80M NEW 2.17
Colgate-Palmolive Company (CL) 0.08 55234 -92% 74.12
Visa (V) 0.08 43148 -28% 93.78
D.R. Horton (DHI) 0.08 105919 +22% 34.57
Alibaba Group Holding Ltd Spon 0.08 157700 +2% 23.72
Lennar Corporation (LEN) 0.07 66799 -90% 53.32
Target Corporation (TGT) 0.07 66175 +17% 52.28
Industrial SPDR (XLI) 0.07 602400 -24% 5.55
SPDR S&P; Metals and Mining (XME) 0.07 2.35M +2802% 1.46
American Airls 0.07 65245 -32% 50.31
Union Pacific Corporation (UNP) 0.06 595575 +2% 5.02
Foot Locker (FL) 0.06 60619 -92% 49.27
GlaxoSmithKline (GSK) 0.06 71339 -15% 43.13
Advanced Micro Devices (AMD) 0.06 223165 +4% 12.48
Array BioPharma (ARRY) 0.06 359267 -4% 8.37
Lydall (LDL) 0.06 57466 NEW 51.70
Clovis Oncology 0.06 129800 NEW 20.68
Tableau Software Inc Cl A 0.06 49939 +70% 61.27
Twitter 0.06 166262 -8% 17.87
Rice Energy 0.06 112826 NEW 26.66
S&p Global 0.06 21303 -42% 145.99
Snap Inc cl a 0.06 168992 +519% 17.76
Abbott Laboratories (ABT) 0.05 46988 +5% 48.61
Pulte (PHM) 0.05 96520 +26% 24.53
Kroger (KR) 0.05 104592 NEW 23.33
Dollar Tree (DLTR) 0.05 34658 -66% 69.91
United States Oil Fund (USO) 0.05 5.09M +190% 0.49
Net 1 UEPS Technologies (UEPS) 0.05 259232 NEW 9.86
InterNAP Network Services (INAP) 0.05 2.85M 0.87
Huntsman Corporation (HUN) 0.05 801700 +241% 2.85
SPDR KBW Regional Banking (KRE) 0.05 644400 -32% 3.43
Paypal Holdings 0.05 162300 14.21
Hertz Global Holdings 0.05 890090 +185% 2.88
Ashland 0.05 201900 +106% 11.18
Rh Com Npv 0.05 392233 +767% 5.85
Continental Resources (CLR) 0.04 53944 -73% 32.31
CVS Caremark Corporation (CVS) 0.04 365700 -69% 5.47
Hess (HES) 0.04 47705 +138% 43.88
Royal Dutch Shell (RDS.A) 0.04 33549 +8% 53.19
Toll Brothers (TOL) 0.04 51962 +35% 39.51
Enterprise Products Partners 0.04 75123 +234% 27.08
Deutsche Bank Ag-registered 0.04 100123 +136% 17.81
VeriFone Systems (PAY) 0.04 94998 18.10
Chicago Bridge & Iron Company N.V. (CBI) 0.04 1.84M +3927% 1.16
Magellan Midstream Partners (MMP) 0.04 24993 NEW 71.26
Kennedy-Wilson Holdings (KW) 0.04 103409 NEW 19.05
KKR & Co (KKR) 0.04 99357 18.60
iShares MSCI ACWI Index Fund (ACWI) 0.04 800000 NEW 2.70
Ralph Lauren Corp 0.04 26296 -84% 73.76
Tripadvisor 0.04 47052 +145% 38.19
Noble Corp Plc equity 0.04 534942 +16% 3.62
Vodafone Group New Adr F 0.04 58949 +73% 28.72
Weatherford Intl Plc ord shs 0.04 448481 +47% 3.87
Medtronic 0.04 403100 -16% 4.69
Allergan 0.04 75500 -32% 28.17
NRG Energy (NRG) 0.03 211300 -8% 6.76
CSX Corporation (CSX) 0.03 238600 +26% 7.03
Via (VIA.B) 0.03 39370 +10% 33.58
Bristol Myers Squibb (BMY) 0.03 631200 -52% 2.27
ConocoPhillips (COP) 0.03 31079 -29% 43.99
Encana Corp C om 0.03 592630 -17% 2.06
TJX Companies (TJX) 0.03 23176 +67% 72.13
Magna Intl Inc cl a 0.03 36345 NEW 46.36
Goldcorp Inc New 0.03 100566 -18% 12.91
Seagate Technology Com Stk 0.03 204800 7.21
Ocwen Financial Corporation (OCN) 0.03 3.10M -11% 0.53
CurrencyShares Canadian Dollar Trust (FXC) 0.03 19550 NEW 76.11
Kinder Morgan Inc. 0.03 74663 -74% 19.15
Proshares Ultrashort 20+y Tr etf 0.03 736400 -50% 2.12
Quintiles Transnatio Hldgs I 0.03 17599 NEW 89.49
Antero Res 0.03 77332 -51% 21.61
Truecar 0.03 64536 -97% 19.93
Williams Partners L P 0.03 30315 NEW 40.11
Ipath S&p 500 Vix Short-term Futures Etn 0.03 364700 -75% 3.33
Altaba 0.03 1.21M NEW 1.38
Himax Technologies (HIMX) 0.02 94384 -33% 8.20
Regeneron Pharmaceuticals (REGN) 0.02 11800 -68% 92.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 507544 +3112% 2.29
KB Home (KBH) 0.02 33424 +38% 23.96
Royal Caribbean Cruises Ltd. 0.02 62900 -89% 13.77
Travelers Companies (TRV) 0.02 50400 +3% 21.15
Newfield Exploration (NFX) 0.02 26838 +89% 28.45
Helmerich & Payne (HP) 0.02 13701 NEW 54.38
iShares NASDAQ Biotechnology Index (IBB) 0.02 69700 +312% 15.25
Ares Capital Corporation (ARCC) 0.02 63443 +217% 16.38
Oneok Partners (OKS) 0.02 20205 NEW 51.08
Alexion Pharmaceuticals (ALXN) 0.02 694347 +10% 1.53
Banco Bradesco SA (BBD) 0.02 103725 NEW 8.49
Albemarle Corporation (ALB) 0.02 11397 -6% 105.55
Teradyne (TER) 0.02 33540 -25% 30.02
Taubman Centers (TCO) 0.02 17017 NEW 59.53
SPDR KBW Bank (KBE) 0.02 600000 NEW 1.82
Utilities SPDR (XLU) 0.02 1.69M +177% 0.66
Michael Kors Holdings Ltd shs 0.02 32354 +5% 36.28
Sprouts Fmrs Mkt 0.02 43982 +307% 22.67
Mylan Nv 0.02 481308 -11% 1.59
Calatlantic 0.02 26261 +24% 35.34
Tailored Brands 0.02 92362 NEW 11.16
Arconic Inc Com stock 0.02 33463 +218% 22.68
Adient 0.02 11968 NEW 65.34
Wheaton Precious Metals Corp C Om stock 0.02 59501 NEW 19.88
Grupo Televisa, S.A. (TV) 0.01 13558 +22% 24.34
Tenaris S.A. (TS) 0.01 20108 NEW 31.13
Genworth Financial (GNW) 0.01 112910 NEW 3.77
Cabot Oil & Gas Corporation (COG) 0.01 11602 -90% 25.08
Caterpillar (CAT) 0.01 36000 -93% 9.96
Coca-Cola Company (KO) 0.01 85600 4.57
Exxon Mobil Corporation (XOM) 0.01 1.63M +131% 0.37
McDonald's Corporation (MCD) 0.01 281400 -23% 0.98
Monsanto Company (MON) 0.01 841900 +28% 0.34
Cameco Corporation 0.01 29988 -2% 9.10
Wells Fargo & Company (WFC) 0.01 213800 +11% 2.54
Buckle (BKE) 0.01 1.38M +24% 0.25
AFLAC Incorporated (AFL) 0.01 365900 +626% 1.86
Boeing Company (BA) 0.01 36000 -43% 10.45
National-Oilwell Var (NOV) 0.01 21957 +81% 32.93
JetBlue Airways Corporation (JBLU) 0.01 121100 -5% 3.76
Amgen (AMGN) 0.01 69300 -7% 3.86
Baker Hughes Incorporated (BHI) 0.01 13271 NEW 54.48
Telefonica S.A. (TEF) 0.01 30412 -49% 10.39
Biogen Idec (BIIB) 0.01 52600 -34% 5.63
Whole Foods Market (WFMI) 0.01 452100 +4289% 0.65
Anheuser-Busch InBev NV (BUD) 0.01 331101 +226% 1.92
Marriott International (MAR) 0.01 188800 -76% 2.68
Prestige Brands Holdings (PBH) 0.01 195900 -41% 1.90
USG Corporation (USG) 0.01 11373 -12% 29.02
Patterson-UTI Energy (PTEN) 0.01 30665 NEW 20.19
Chesapeake Energy Corporation (CHK) 0.01 135919 +300% 4.97
Thor Industries (THO) 0.01 39400 -15% 11.13
Marathon Oil Corporation (MRO) 0.01 27589 +16% 11.85
Wynn Resorts (WYNN) 0.01 66000 +99% 5.97
Quanta Services (PWR) 0.01 150700 -2% 2.12
Louisiana-Pacific Corporation (LPX) 0.01 14234 +35% 24.10
Meritage Homes Corporation (MTH) 0.01 13244 +15% 42.21
STMicroelectronics N.V. (STM) 0.01 50007 -28% 14.37
Herbalife Ltd Com Stk 0.01 60500 10.92
Universal Display Corporation (PANL) 0.01 20000 +23% 16.35
Western Gas Partners (WES) 0.01 11733 -82% 55.91
Dcp Midstream Partners Lp 0.01 10717 NEW 33.87
Genesis Energy (GEL) 0.01 12627 NEW 31.76
Gulfport Energy Corporation (GPOR) 0.01 16626 NEW 14.74
Oceaneering International (OII) 0.01 16352 NEW 22.81
Ternium S.A. (TX) 0.01 90000 -3% 3.60
Boardwalk Pipeline Partners (BWP) 0.01 15534 NEW 18.02
Hain Celestial (HAIN) 0.01 363136 +113% 0.85
Myriad Genetics (MYGN) 0.01 13942 NEW 25.82
McDermott International (MDR) 0.01 51448 NEW 7.17
Builders FirstSource (BLDR) 0.01 17199 +25% 15.29
Superior Energy Services (SPN) 0.01 26062 -83% 10.44
Technology SPDR (XLK) 0.01 560600 +2% 0.54
Materials SPDR (XLB) 0.01 200400 1.73
M.D.C. Holdings (MDC) 0.01 14478 +13% 35.36
Royal Bank of Scotland (RBS) 0.01 454200 0.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 45300 -28% 9.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 542862 -50% 1.29
iShares Dow Jones US Real Estate (IYR) 0.01 250300 NEW 1.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 600600 0.98
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 2.53M +83% 0.27
SPDR S&P; Biotech (XBI) 0.01 457800 -38% 0.92
QEP Resources (QEP) 0.01 27929 NEW 10.10
EXACT Sciences Corporation (EXAS) 0.01 24500 -17% 10.94
iShares MSCI Australia Index Fund (EWA) 0.01 577800 -14% 0.84
PowerShares DB Agriculture Fund (DBA) 0.01 550000 NEW 0.65
Catalyst Pharmaceutical Partners (CPRX) 0.01 315000 1.27
Citigroup Inc 0.01 109000 +7% 6.13
Expedia 0.01 42500 -53% 13.13
Depository Vipshop Holdings Ltd - Ads receipt 0.01 450700 NEW 0.65
Ensco Plc Shs Class A 0.01 70474 NEW 5.15
Tesaro 0.01 23800 -58% 24.24
Tenet Healthcare Corporation stock 0.01 381400 +2746% 1.53
Abbvie 0.01 68200 -20% 4.01
Tri Pointe Homes 0.01 54726 +26% 13.19
Taylor Morrison Hom 0.01 21763 +61% 24.03
Blackberry 0.01 67500 +525% 10.00
Waterstone Financial 0.01 333000 1.85
Enlink Midstream Ptrs 0.01 20479 NEW 16.94
Grubhub 0.01 82700 +702% 4.40
Parsley Energy Inc-class A 0.01 10378 NEW 27.75
Sage Therapeutics 0.01 60500 -88% 5.98
Shell Midstream Prtnrs master ltd part 0.01 10414 NEW 30.34
Topbuild 0.01 12748 +11% 53.11
Chemours 0.01 321500 -50% 1.68
Axovant Sciences 0.01 27666 +21% 23.21
Lumentum Hldgs 0.01 44100 +145% 6.51
Alphabet Inc Class C cs 0.01 19800 -44% 27.68
Hp 0.01 15838 -14% 17.49
Hewlett Packard Enterprise 0.01 637100 +3592% 0.41
Broad 0.01 43200 NEW 10.04
Dell Technologies Inc Class V equity 0.01 135800 NEW 1.84
Colony Northstar 0.01 22896 NEW 14.11
* Barrick Gold Corp 0.00 332798 -26% 0.42
Petroleo Brasileiro SA (PBR) 0.00 606866 +62% 0.35
Vale (VALE) 0.00 57700 +70% 0.65
Companhia Siderurgica Nacional (SID) 0.00 22000 0.91
Infosys Technologies (INFY) 0.00 23100 -96% 0.09
HSBC Holdings (HBC) 0.00 10300 -16% 6.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 1.07M +3% 0.08
iShares MSCI Emerging Markets Indx (EEM) 0.00 103900 -75% 0.13
Aercap Holdings Nv Ord Cmn 0.00 451000 -69% 0.02
Goldman Sachs (GS) 0.00 47600 -47% 1.96
Charles Schwab Corporation (SCHW) 0.00 32800 +51% 6.10
American Express Company (AXP) 0.00 88000 -17% 0.56
Discover Financial Services (DFS) 0.00 10500 -34% 0.19
Berkshire Hathaway (BRK.B) 0.00 100000 -15% 0.77
Canadian Natl Ry Co 0.00 800800 NEW 0.28
Costco Wholesale Corporation (COST) 0.00 61700 +108% 2.13
FedEx Corporation (FDX) 0.00 12400 -78% 10.81
Range Resources (RRC) 0.00 165100 +859% 0.39
Wal-Mart Stores (WMT) 0.00 65100 +355% 2.01
Waste Management (WM) 0.00 12700 -49% 8.58
Pfizer (PFE) 0.00 46875 -11% 1.05
Teva Pharmaceutical Industries (TEVA) 0.00 23000 -51% 3.30
Chevron Corporation (CVX) 0.00 102900 +64% 0.56
United Parcel Service (UPS) 0.00 30300 -29% 1.45
Apache Corporation (APA) 0.00 12700 -21% 0.24
J.C. Penney Company (JCP) 0.00 59600 NEW 0.15
Kimberly-Clark Corporation (KMB) 0.00 11200 -56% 3.66
Kohl's Corporation (KSS) 0.00 251500 +886% 0.16
Mattel (MAT) 0.00 24400 NEW 0.57
Noble Energy (NBL) 0.00 241400 0.13
Nucor Corporation (NUE) 0.00 19300 -26% 0.83
Public Storage (PSA) 0.00 50600 NEW 0.04
Sealed Air (SEE) 0.00 46600 -82% 1.31
V.F. Corporation (VFC) 0.00 160400 -11% 1.00
Adobe Systems Incorporated (ADBE) 0.00 11400 NEW 14.65
Transocean Ltd. 0.00 567700 -29% 0.04
Best Buy (BBY) 0.00 28400 +94% 1.99
Dow Chemical Company (DOW) 0.00 13100 -58% 2.06
Harley-Davidson (HOG) 0.00 142400 NEW 1.33
Morgan Stanley (MS) 0.00 61300 -15% 1.60
Hanesbrands (HBI) 0.00 16000 -68% 0.50
Las Vegas Sands (LVS) 0.00 11800 -84% 0.59
Nokia Corporation (NOK) 0.00 12500 +4% 0.96
Rent-A-Center (RCII) 0.00 51200 NEW 0.18
United Rentals (URI) 0.00 21400 +65% 4.11
Equity Residential (EQR) 0.00 260000 -3% 0.33
Masco Corporation (MAS) 0.00 13600 -4% 2.50
Tyson Foods (TSN) 0.00 10600 -90% 1.98
Cabela's Incorporated (CAB) 0.00 10000 NEW 0.00
WellCare Health Plans (WCG) 0.00 30100 NEW 4.09
CenturyLink (CTL) 0.00 154221 -16% 0.77
Sonic Corporation (SONC) 0.00 77900 NEW 1.13
Air Products & Chemicals (APD) 0.00 74600 -52% 2.58
McKesson Corporation (MCK) 0.00 30700 0.52
PCTEL (PCTI) 0.00 200000 0.05
Altria (MO) 0.00 27000 -19% 1.05
Anadarko Petroleum Corporation (APC) 0.00 10200 -89% 0.10
eBay (EBAY) 0.00 18300 +33% 5.85
Macy's (M) 0.00 22400 -24% 3.21
Procter & Gamble Company (PG) 0.00 90412 -69% 0.55
Royal Dutch Shell (RDS.B) 0.00 20000 NEW 3.90
Symantec Corporation (SYMC) 0.00 36400 +237% 0.20
Ford Motor Company (F) 0.00 85635 -26% 0.42
Freeport-McMoRan Copper & Gold (FCX) 0.00 46400 -44% 1.65
Syngenta AG (SYT) 0.00 126100 -21% 0.03
Buckeye Partners (BPL) 0.00 65294 NEW 0.92
EOG Resources (EOG) 0.00 42600 -44% 2.25
SL Green Realty (SLG) 0.00 72000 NEW 0.53
Kellogg Company (K) 0.00 13400 -86% 5.37
Bce Inc. 0.00 45400 NEW 1.04
Applied Materials (AMAT) 0.00 25500 -43% 2.94
C.H. Robinson Worldwide (CHRW) 0.00 41300 -16% 0.05
Fastenal Company (FAST) 0.00 103400 1.79
Pioneer Natural Resources (PXD) 0.00 21300 +60% 7.00
Southwestern Energy Company (SWN) 0.00 36731 NEW 6.07
Sears Holdings Corporation (SHLD) 0.00 691200 +44% 0.14
Whiting Petroleum Corporation (WLL) 0.00 37913 +180% 5.51
Ctrip.com International (CTRP) 0.00 12600 -9% 2.06
Rite Aid Corporation (RAD) 0.00 1.24M -8% 0.02
NetEase (NTES) 0.00 10300 -5% 11.84
Energy Select Sector SPDR (XLE) 0.00 1.00M +41% 0.10
salesforce (CRM) 0.00 26600 -87% 0.60
Baidu (BIDU) 0.00 31200 +96% 2.13
Webster Financial Corporation (WBS) 0.00 50000 0.46
Century Aluminum Company (CENX) 0.00 121200 NEW 1.10
Cliffs Natural Resources (CLF) 0.00 10500 -70% 0.29
BHP Billiton (BHP) 0.00 13100 NEW 1.15
Chipotle Mexican Grill (CMG) 0.00 41144 -4% 4.02
Enbridge Energy Partners (EEP) 0.00 48440 NEW 1.64
Royal Gold Inc 0.00 11000 -52% 1.18
Banco Santander, S.A. (STD) 0.00 301400 0.00
athenahealth (ATHN) 0.00 15700 NEW 6.31
Celgene Corporation (CELG) 0.00 33700 -34% 4.30
Neurocrine Biosciences (NBIX) 0.00 67100 NEW 1.39
PAN AMERICAN SILVER CORP CAN Com 0.00 29200 -20% 0.42
Panera Bread Company (PNRA) 0.00 27600 +89% 5.18
Silver Standard Res Com 0.00 18700 +57% 0.80
Skyworks Solutions (SWKS) 0.00 13400 -79% 4.33
Agnico Com 0.00 14300 NEW 1.54
Brookdale Senior Living (BKD) 0.00 14991 -92% 14.74
Callon Pete Co Del Com Stk 0.00 20560 NEW 10.60
Novavax (NVAX) 0.00 43400 -3% 0.02
Halozyme Therapeutics (HALO) 0.00 10000 -86% 1.60
Onebeacon Insurance Group Ltd Cl-a 0.00 40000 NEW 0.25
Allegheny Technologies Incorporated (ATI) 0.00 75500 NEW 1.18
iRobot Corporation (IRBT) 0.00 177900 +58% 0.89
Prospect Capital Corporation (PSEC) 0.00 12000 -2% 0.08
Eldorado Gold Corp New 0.00 15900 NEW 0.25
Iamgold Corp 0.00 12600 NEW 0.71
PGT (PGTI) 0.00 15862 NEW 12.80
SM Energy (SM) 0.00 28300 -47% 0.11
Teck Resources Ltd cl b 0.00 106700 NEW 0.06
Nabors Industries Ltd shs 0.00 11700 -88% 0.94
Macerich Company (MAC) 0.00 80700 -38% 0.24
American International (AIG) 0.00 13400 +15% 1.12
Amicus Therapeutics (FOLD) 0.00 207995 +23% 0.04
Oclaro (OCLR) 0.00 95500 +161% 0.66
Regency Centers Corporation (REG) 0.00 17200 NEW 1.40
Seadrill Limited 0.00 452400 +3% 0.03
Financial Select Sector SPDR (XLF) 0.00 1.38M +56% 0.10
Simon Property (SPG) 0.00 68400 +20% 0.53
Celldex Therapeutics (CLDX) 0.00 25300 0.12
Consumer Discretionary SPDR (XLY) 0.00 101400 1.47
iShares MSCI South Korea Index Fund (EWY) 0.00 566519 +99% 0.29
Nordic American Tanker Shippin 0.00 120300 +501% 0.61
Barclays Bk Plc Ipsp croil etn 0.00 10200 -7% 0.10
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 10400 NEW 1.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 30000 NEW 0.83
Novadaq Technologies 0.00 10000 NEW 4.20
SPDR Barclays Capital High Yield B (JNK) 0.00 296100 0.20
First Majestic Silver Corp 0.00 11300 +3% 1.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 11600 NEW 1.98
Targa Res Corp 0.00 26600 +25% 1.54
CurrencyShares Japanese Yen Trust (FXY) 0.00 51300 -19% 0.41
Rockwell Medical Technologies (RMTI) 0.00 11000 -6% 0.18
Semgroup Corp cl a 0.00 39700 -9% 0.00
HCA HOLDINGS Inc 0.00 12900 +27% 3.33
Prologis Inc. 0.00 90100 NEW 0.88
Ngl Energy Partners Lp Com Uni 0.00 15779 NEW 14.01
Marathon Petroleum Corp 0.00 15000 -96% 1.00
Plug Power Inc 0.00 21600 NEW 0.28
Pandora Media Inc 0.00 3.04M -4% 0.04
Pvh Corporation 0.00 55700 -44% 0.45
Direxion Daily Fin Bull 3x dly 0.00 14600 NEW 3.01
Delphi Automotive Plc shs 0.00 14100 -86% 6.81
Gazit Globe Ltd shs 0.00 30000 0.77
Sanchez Energy Corp C ommon stocks 0.00 29393 NEW 7.18
Laredo Petroleum Holdings 0.00 19141 NEW 10.50
SYNERGY PHARMACEUTICALS 0.00 11100 0.54
Duke Energy 0.00 28400 -38% 2.34
Servicenow 0.00 12400 -36% 7.42
Eqt Midstream Partners 0.00 37000 NEW 1.19
Puma Biotechnology Inc Common Stock 0.00 61400 -32% 2.49
Five Below 0.00 21200 -62% 2.17
Tile Shop Hldgs 0.00 10053 NEW 20.69
Eaton 0.00 10000 -17% 3.60
Workday Inc cl a 0.00 295000 +1934% 0.07
Epizyme 0.00 85000 NEW 1.85
Twenty-first Century Fox 0.00 37700 2.84
Portola Pharmaceuticals 0.00 550300 +4410% 0.00
Bluebird Bio 0.00 52600 NEW 3.23
Cnh Industrial N.v. 0.00 25000 NEW 1.40
Fireeye 0.00 10500 -91% 0.86
Applied Optoelectronics 0.00 10000 -63% 10.30
Burlington Stores 0.00 10300 NEW 10.00
La Jolla Pharmaceuticl Com Par 0.00 22500 -19% 1.20
Cara Therapeutics 0.00 11700 -20% 0.94
Intra Cellular Therapies 0.00 31000 -2% 0.10
Eagle Pharmaceuticals 0.00 10900 NEW 4.04
Clifton Ban 0.00 100000 NEW 0.61
Gopro 0.00 13700 -16% 3.28
Michaels Cos Inc/the 0.00 288400 NEW 0.02
Mobileye N.v. 0.00 201100 NEW 0.17
Aurinia Pharmaceuticals 0.00 10000 -93% 0.90
Boot Barn Hldgs 0.00 100000 NEW 1.05
Fibrogen 0.00 14200 +29% 4.51
Lendingclub 0.00 101900 0.12
Momo 0.00 17600 +22% 2.78
Evolent Health 0.00 62700 NEW 1.21
Global Blood Therapeutics In 0.00 52000 -63% 1.47
Ionis Pharmaceuticals 0.00 12100 -68% 1.24
Square Inc cl a 0.00 49500 NEW 0.18
Vaneck Vectors Junior Gold Miners Etf etf 0.00 121900 -17% 1.77
California Res Corp Com New stock 0.00 137400 -26% 0.12
Vaneck Vectors Etf Tr coal etf 0.00 75000 NEW 0.63
Versum Matls Inc Com stock 0.00 50000 NEW 1.60
Patheon N V 0.00 3.00M NEW 0.00
Nutanix Inc cl a 0.00 112500 NEW 1.86
Mtge Invt Corp Com reit 0.00 13500 NEW 0.30
Ishares Msci United Kingdom Index etf 0.00 25300 NEW 0.51
Wildhorse Resource Dev Corp Com Added 0.00 122795 NEW 1.38
Noveliontherapeutics 0.00 10000 NEW 0.30
Ggp 0.00 273203 -47% 0.55
Proshares Tr Ii Ulta Blmbg 2017 0.00 45900 -39% 1.13
Keane 0.00 29959 NEW 0.40
Dxc Technology 0.00 30200 NEW 3.15
Drxn D Jr Gold3x direxion shs etf tr 0.00 28275 NEW 0.95
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 75250 NEW 0.72
Peabody Energy 0.00 45000 NEW 1.67

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