HAP Trading

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

Companies in the HAP Trading portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 26.17 17.12M +59% 81.10
Nxp Semiconductors N V 10.16 7.35M +7% 73.28
Norfolk Southern (NSC) 5.93 2.11M +2% 149.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.48 2.29M -40% 103.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.70 1.88M -46% 104.17
Alphabet Inc Class C cs 3.31 169831 +424% 1035.61
SPDR KBW Regional Banking (KRE) 2.75 3.12M +386% 46.79
Facebook Inc cl a 2.66 1.08M -21% 131.09
Synchrony Financial 1.37 3.09M +69% 23.46
Jp Morgan Alerian Mlp Index 1.35 3.22M 22.31
Harris Corporation (HRS) 1.34 529821 NEW 134.64
Vaneck Vectors Semiconductor Etf semiconductor 1.32 802242 +610% 87.30
Delta Air Lines (DAL) 1.12 1.19M -22% 49.91
Vaneck Vectors Gold Miners mutual 1.09 2.75M -9% 21.09
Gds Holdings ads 1.00 2.29M +10029% 23.09
United Parcel Service (UPS) 0.92 499532 -6% 97.52
Rh Com Npv 0.92 408866 +2% 119.82
Axalta Coating Sys 0.89 2.01M +21% 23.42
McKesson Corporation (MCK) 0.87 416276 NEW 110.49
Eli Lilly & Co. (LLY) 0.85 388217 +134% 115.72
Royal Caribbean Cruises Ltd. 0.83 450163 +19% 97.81
Yelp Inc cl a 0.83 1.26M +251% 34.99
iShares Dow Jones US Real Estate (IYR) 0.75 531441 -74% 74.93
CVS Caremark Corporation (CVS) 0.74 600181 -2% 65.52
Hess (HES) 0.69 898216 +18% 40.50
VMware (VMW) 0.68 263718 +6% 137.13
Wal-Mart Stores (WMT) 0.66 373842 -12% 93.13
Microsoft Corporation (MSFT) 0.65 339732 +63% 101.57
Lincoln National Corporation (LNC) 0.62 636555 NEW 51.31
Boeing Company (BA) 0.61 100224 +19% 322.51
Oracle Corporation (ORCL) 0.60 705445 +24% 45.15
Netflix (NFLX) 0.48 94363 -35% 267.64
Pagseguro Digital Ltd-cl A 0.48 1.35M +19% 18.73
Tribune Co New Cl A 0.45 522962 -15% 45.38
Square Inc cl a 0.44 412662 +4% 56.11
AFLAC Incorporated (AFL) 0.43 506232 +4% 45.56
Merck & Co (MRK) 0.43 296450 +16% 76.43
Ligand Pharmaceuticals In 0.42 165441 NEW 135.71
Walt Disney Company (DIS) 0.41 196644 +62% 109.65
Uniqure Nv shs 0.40 741311 -22% 28.82
Monster Beverage Corp Com stock 0.40 427769 +3% 49.22
Vaneck Vectors Russia Index Et 0.40 1.14M +453% 18.75
Host Hotels & Resorts (HST) 0.38 1.20M +56% 16.67
Devon Energy Corporation (DVN) 0.37 876788 -7% 22.54
SPDR KBW Bank (KBE) 0.37 522540 +25% 37.35
Energy Transfer Equity (ETE) 0.35 1.42M +214% 13.21
Electronic Arts (ERTS) 0.34 230766 +2017% 78.92
Celgene Corporation (CELG) 0.32 263093 -16% 64.12
D.R. Horton (DHI) 0.28 426182 -64% 34.66
MetLife (MET) 0.27 344722 NEW 41.06
Proshares Ultrashort 20+y Tr etf 0.27 409590 -3% 35.17
Cheniere Energy (LNG) 0.26 231436 NEW 59.18
Cree (CREE) 0.23 286659 +1123% 42.78
SPDR S&P; 500 ETF (SPY) 0.21 1.22M +267% 9.16
Apple (AAPL) 0.21 2.53M +113% 4.39
Pioneer Natural Resources (PXD) 0.21 326008 -6% 33.53
Michael Kors Holdings Ltd shs 0.21 300828 NEW 37.92
Tractor Supply Company (TSCO) 0.20 124321 -5% 83.43
Mplx 0.18 308466 +14% 30.30
Tilray Inc 0.18 135306 -26% 70.55
Cheniere Energy Partners (CQP) 0.17 248933 NEW 36.10
Resolute Energy 0.17 316712 NEW 28.98
Ally Financial 0.16 373868 NEW 22.66
Alexion Pharmaceuticals (ALXN) 0.15 82463 +83% 97.37
Embraer S A Adr adr 0.15 362544 +2137% 22.13
Tripadvisor 0.15 145204 +38% 53.94
Restaurant Brands Intl Inc Com equity / large cap 0.15 150978 +49% 52.30
Boot Barn Hldgs 0.15 461917 NEW 17.04
CIT (CIT) 0.14 192776 +28% 38.27
PG&E; Corporation (PCG) 0.14 318591 +75% 23.74
iShares MSCI Canada Index (EWC) 0.14 300012 +7% 23.95
Bank of New York Mellon Corporation (BK) 0.13 148046 +339% 47.06
Goodyear Tire & Rubber Company (GT) 0.13 349244 20.41
Amazon (AMZN) 0.13 97900 +29% 68.71
Ares Capital Corporation (ARCC) 0.13 451230 +43% 15.58
Golar Lng Partners Lp unit 0.13 316638 21.76
Twenty-first Century Fox 0.13 6.88M +14% 1.02
Ionis Pharmaceuticals 0.13 126814 NEW 54.05
Nucor Corporation (NUE) 0.12 125144 +29% 51.81
Target Corporation (TGT) 0.12 99224 +95% 66.11
Nexstar Broadcasting (NXST) 0.12 78380 -43% 78.64
Herbalife Ltd Com Stk 0.12 111179 +9% 58.93
Bausch Health Companies 0.12 1.34M +875% 4.85
Huntington Bancshares Incorporated (HBAN) 0.11 469747 +53% 11.92
Targa Res Corp 0.11 540255 +8% 10.65
Citigroup Inc 0.11 962000 +765% 6.33
Prothena 0.11 2.76M +33% 2.21
Realogy Hldgs 0.11 403295 NEW 14.68
AT&T; (T) 0.10 1.26M -29% 4.17
Energy Select Sector SPDR (XLE) 0.10 93125 +143% 57.36
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.10 1.18M +18% 4.42
Bitauto Hldg (BITA) 0.10 205255 +4% 24.77
Market Vectors Etf Tr Oil Svcs 0.10 1.02M -6% 5.25
Altaba 0.10 1.56M 3.40
Carvana Co cl a 0.10 169638 NEW 32.71
Altria (MO) 0.09 96209 +104% 49.41
New Oriental Education & Tech (EDU) 0.09 91089 +10% 54.82
EXACT Sciences Corporation (EXAS) 0.09 1.02M 4.83
Laredo Petroleum Holdings 0.09 1.31M NEW 3.62
Dbx Etf Tr dbxtr har cs 300 0.09 227483 -44% 21.93
Paypal Holdings 0.09 53754 -5% 84.11
Nutanix Inc cl a 0.09 111970 +139% 41.61
Invesco Qqq Trust Series 1 0.09 581828 +26% 7.82
ACI Worldwide (ACIW) 0.08 144261 -96% 27.67
Red Hat (RHT) 0.08 338400 NEW 12.50
Walgreen Boots Alliance 0.08 64821 +95% 68.32
Hertz Global Holdings 0.08 291927 +39% 13.65
Cigna Corp New 0.08 481653 NEW 8.50
Continental Resources (CLR) 0.07 88174 +72% 40.18
Freeport-McMoRan Copper & Gold (FCX) 0.07 342802 +16% 10.31
Signet Jewelers Limited 0.07 120454 NEW 31.77
Abbvie 0.07 39193 +181% 92.21
Vodafone Group New Adr F 0.07 181883 -35% 19.28
Scientific Games (SGMS) 0.06 2.21M +31% 1.55
PACCAR (PCAR) 0.06 57232 NEW 57.12
Tesaro 0.06 43051 NEW 74.25
Spark Therapeutics 0.06 83858 +127% 39.13
U.S. Ban (USB) 0.05 54628 +128% 45.70
Western Digital (WDC) 0.05 74271 +10% 36.97
Starbucks Corporation (SBUX) 0.05 648000 +5% 4.01
Clorox Company (CLX) 0.05 16541 NEW 154.16
Toll Brothers (TOL) 0.05 76358 -9% 32.94
Tesla Motors (TSLA) 0.05 742200 +8% 3.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 4.35M +416% 0.58
Impinj 0.05 170307 -67% 14.55
Iqiyi Inc. 0.05 173174 -13% 14.87
Invesco Senior Loan Etf otr 0.05 8.90M NEW 0.28
Proshares Short Vix St Futur etf 0.05 64708 NEW 42.31
HSBC Holdings (HBC) 0.04 49344 +206% 41.13
Sony Corporation (SNE) 0.04 44769 NEW 48.27
Bunge Limited 0.04 167488 -16% 12.42
Bed Bath & Beyond (BBBY) 0.04 182750 +1214% 11.32
Microchip Technology (MCHP) 0.04 187954 +1357% 12.40
Macy's (M) 0.04 76954 -92% 29.79
iShares MSCI EAFE Index Fund (EFA) 0.04 1.96M +58% 0.98
TJX Companies (TJX) 0.04 50594 NEW 44.76
Prudential Financial (PRU) 0.04 197598 NEW 10.19
Dollar Tree (DLTR) 0.04 20639 -70% 90.31
Sinclair Broadcast (SBGI) 0.04 80439 -81% 26.34
Micron Technology (MU) 0.04 310067 -7% 6.05
Seagate Technology Com Stk 0.04 58914 +59% 38.60
Tempur-Pedic International (TPX) 0.04 424306 +15% 4.92
iShares MSCI South Korea Index Fund (EWY) 0.04 560400 +551% 4.20
Oasis Petroleum (OAS) 0.04 407498 NEW 5.53
Suncoke Energy Partners 0.04 180394 NEW 10.64
Seaworld Entertainment 0.04 6.98M +6% 0.33
Antero Res 0.04 211831 -72% 9.39
Dynavax Technologies 0.04 214721 NEW 9.15
Canopy Gro 0.04 81043 -55% 26.85
Taiwan Semiconductor Mfg (TSM) 0.03 46867 +53% 36.91
Cisco Systems (CSCO) 0.03 861200 1.93
Automatic Data Processing (ADP) 0.03 208700 8.85
Regions Financial Corporation (RF) 0.03 119368 +139% 13.38
CenturyLink (CTL) 0.03 764311 +15% 2.38
Williams-Sonoma (WSM) 0.03 242137 +16% 5.73
QUALCOMM (QCOM) 0.03 1.52M +116% 0.95
Financial Select Sector SPDR (XLF) 0.03 334672 4.45
SPDR S&P; Biotech (XBI) 0.03 1.29M +265% 1.18
Pandora Media Inc 0.03 402500 -69% 3.33
Wpx Energy 0.03 473861 +78% 3.75
Adient 0.03 103709 NEW 15.06
Baker Hughes A Ge Company 0.03 76837 +333% 21.52
Cargurus Inc 0.03 40468 NEW 33.72
Gates Industrial Corpratin P ord shs 0.03 115232 NEW 13.25
Proshares Tr Ii ultra vix short 0.03 98420 +11% 16.55
MasterCard Incorporated (MA) 0.02 98200 +290% 11.54
Progressive Corporation (PGR) 0.02 19573 NEW 60.34
People's United Financial (PBCT) 0.02 60145 NEW 14.43
CSX Corporation (CSX) 0.02 181197 -14% 5.66
Via (VIA.B) 0.02 44208 +260% 25.67
Johnson & Johnson (JNJ) 0.02 410700 +3% 2.75
Health Care SPDR (XLV) 0.02 312657 -46% 3.91
American Eagle Outfitters (AEO) 0.02 58330 -3% 19.34
Apache Corporation (APA) 0.02 85117 +95% 11.08
Union Pacific Corporation (UNP) 0.02 184300 +40% 6.10
Intel Corporation (INTC) 0.02 489200 +11% 1.98
Newell Rubbermaid (NWL) 0.02 908390 +2% 1.28
Las Vegas Sands (LVS) 0.02 584600 +1957% 1.50
Allstate Corporation (ALL) 0.02 205900 NEW 5.52
BB&T; Corporation (BBT) 0.02 22102 NEW 43.30
DISH Network (DISH) 0.02 50600 NEW 25.00
Shire (SHPGY) 0.02 1.69M +1714% 0.73
Fifth Third Ban (FITB) 0.02 42778 NEW 23.54
East West Ban (EWBC) 0.02 20680 NEW 43.52
Marathon Oil Corporation (MRO) 0.02 80132 +195% 14.34
Texas Capital Bancshares (TCBI) 0.02 17854 NEW 51.08
First Horizon National Corporation (FHN) 0.02 68140 NEW 13.16
Webster Financial Corporation (WBS) 0.02 17772 NEW 49.29
Western Alliance Bancorporation (WAL) 0.02 23314 NEW 39.50
Prosperity Bancshares (PRSP) 0.02 14271 NEW 62.29
Wintrust Financial Corporation (WTFC) 0.02 13411 NEW 66.51
Skyworks Solutions (SWKS) 0.02 34900 +94% 22.84
PacWest Ban (PACW) 0.02 28829 NEW 33.27
Stamps (STMP) 0.02 491200 NEW 2.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1.42M +834% 0.73
iShares Silver Trust (SLV) 0.02 724919 +17% 1.10
Corcept Therapeutics Incorporated (CORT) 0.02 59685 NEW 13.36
First Republic Bank/san F 0.02 10421 NEW 86.94
SPDR Barclays Capital High Yield B (JNK) 0.02 1.18M +1084% 0.76
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 404800 +698% 2.91
TAL Education (XRS) 0.02 35599 +35% 26.64
Bankunited Inc Com 0.02 29710 NEW 29.96
Xpo Logistics Inc equity 0.02 216900 +317% 3.86
Us Silica Hldgs 0.02 66078 +114% 12.64
Popular 0.02 18059 NEW 47.23
Mondelez Int 0.02 516175 +15% 1.77
HEALTH INSURANCE Common equity Innovations shares 0.02 34261 NEW 26.70
Metropcs Communications 0.02 18509 -19% 63.59
Emerge Energy Svcs 0.02 150000 8.35
Sterling Bancorp/de 0.02 54001 NEW 16.52
Synovus Finl 0.02 28665 NEW 31.99
Alibaba Group Holding Ltd Spon 0.02 553300 +79% 2.29
Citizens Financial 0.02 31388 NEW 29.72
Wayfair 0.02 36700 +259% 23.14
Kraft Heinz 0.02 84202 -90% 10.69
Lexicon Pharmaceuticals 0.02 319237 +47% 3.35
Zillow Group Inc Cl C Cap Stk stock 0.02 39480 -46% 31.59
Alphabet Inc Class A cs 0.02 34600 -30% 36.20
First Data 0.02 484294 -59% 2.29
Vaneck Vectors Junior Gold Miners Etf etf 0.02 854694 +2% 1.01
California Res Corp Com New stock 0.02 67049 NEW 17.05
Twilio Inc cl a 0.02 134097 +108% 6.97
* First Hawaiian Inc Com stock 0.02 39618 NEW 22.52
Wheaton Precious Metals Corp C Om stock 0.02 65018 -68% 19.56
United States Natural Gas Fund, Lp etf 0.02 4.79M +12% 0.24
Broadcom Ltd 0.02 67100 +11% 19.73
Bank Ozk 0.02 49304 NEW 22.84
Dell Technologies Inc 0.02 113040 NEW 8.01
BP (BP) 0.01 366972 -20% 0.98
* Barrick Gold Corp 0.01 262400 +108% 1.19
Melco Crown Entertainment (MPEL) 0.01 33076 -87% 17.60
Petroleo Brasileiro SA (PBR) 0.01 330256 +219% 0.90
Tenaris S.A. (TS) 0.01 20126 +37% 21.32
BlackRock (BLK) 0.01 8800 -46% 35.23
JPMorgan Chase & Co. (JPM) 0.01 61726 -4% 4.74
MB Financial (MBFI) 0.01 16155 NEW 39.62
State Street Corporation (STT) 0.01 52200 +70% 7.85
CVB Financial (CVBF) 0.01 18879 NEW 20.23
Cabot Oil & Gas Corporation (COG) 0.01 26614 NEW 22.36
Caterpillar (CAT) 0.01 66952 -78% 7.81
FedEx Corporation (FDX) 0.01 36100 -63% 19.61
Range Resources (RRC) 0.01 76536 +2% 9.56
Pfizer (PFE) 0.01 86200 +33% 3.33
Archer Daniels Midland Company (ADM) 0.01 14703 -39% 40.94
Bristol Myers Squibb (BMY) 0.01 491485 +121% 1.53
W.W. Grainger (GWW) 0.01 43600 NEW 8.82
Adobe Systems Incorporated (ADBE) 0.01 31400 +137% 9.66
Nokia Corporation (NOK) 0.01 64600 -28% 5.82
DaVita (DVA) 0.01 13100 NEW 20.53
National-Oilwell Var (NOV) 0.01 18076 +77% 25.72
La-Z-Boy Incorporated (LZB) 0.01 11840 NEW 27.70
Campbell Soup Company (CPB) 0.01 429205 +31% 0.63
Kroger (KR) 0.01 13640 -65% 27.49
Newfield Exploration (NFX) 0.01 42826 NEW 14.66
Yum! Brands (YUM) 0.01 173400 1.69
Lockheed Martin Corporation (LMT) 0.01 9800 NEW 32.04
Credit Suisse Group AG (CS) 0.01 50866 +230% 10.85
General Mills (GIS) 0.01 64516 -26% 7.23
NIKE (NKE) 0.01 159900 -26% 3.64
Procter & Gamble Company (PG) 0.01 316642 +1166% 1.03
First Midwest Ban (FMBI) 0.01 13904 NEW 19.78
Williams Companies (WMB) 0.01 27324 +52% 22.05
Canadian Natural Resources 0.01 14502 NEW 24.13
Murphy Oil Corporation (MUR) 0.01 13429 NEW 23.38
Valley National Ban (VLY) 0.01 66957 NEW 8.89
Visa (V) 0.01 80600 +19% 4.76
Omni (OMC) 0.01 129300 -19% 2.61
United States Oil Fund (USO) 0.01 3.36M +2090% 0.10
Overstock (OSTK) 0.01 902900 +22% 0.65
Patterson-UTI Energy (PTEN) 0.01 35510 +45% 10.36
Chesapeake Energy Corporation (CHK) 0.01 7.35M +2% 0.09
TCF Financial Corporation (TCB) 0.01 35445 NEW 19.49
Southwestern Energy Company (SWN) 0.01 122906 NEW 3.41
Umpqua Holdings Corporation (UMPQ) 0.01 46194 NEW 15.89
Wynn Resorts (WYNN) 0.01 80100 +13% 6.05
SPDR Gold Trust (GLD) 0.01 580300 +21% 0.84
Advanced Micro Devices (AMD) 0.01 1.07M -4% 0.50
iShares NASDAQ Biotechnology Index (IBB) 0.01 58293 +444% 12.39
salesforce (CRM) 0.01 47000 +6% 8.77
Old National Ban (ONB) 0.01 24900 NEW 15.38
Zions Bancorporation (ZION) 0.01 60600 +19% 7.87
Commerce Bancshares (CBSH) 0.01 13535 NEW 56.37
Carrizo Oil & Gas (CRZO) 0.01 35561 NEW 11.28
Exelixis (EXEL) 0.01 216400 -75% 1.23
Fulton Financial (FULT) 0.01 27888 NEW 15.49
Gulfport Energy Corporation (GPOR) 0.01 64772 NEW 6.55
Hibbett Sports (HIBB) 0.01 21311 NEW 14.31
United Bankshares (UBSI) 0.01 12798 NEW 31.10
Cathay General Ban (CATY) 0.01 13024 NEW 33.55
CenterState Banks (CSFL) 0.01 17405 NEW 21.03
Denbury Resources (DNR) 0.01 206204 +51% 1.71
F.N.B. Corporation (FNB) 0.01 75455 -82% 9.83
PAN AMERICAN SILVER CORP CAN Com 0.01 50274 +163% 14.60
Trustmark Corporation (TRMK) 0.01 10832 NEW 28.43
Wabtec Corporation (WAB) 0.01 24000 NEW 25.54
Associated Banc- (ASBC) 0.01 39048 NEW 19.80
Chemical Financial Corporation (CHFC) 0.01 11142 NEW 36.62
Callon Pete Co Del Com Stk 0.01 77112 +301% 6.49
Glacier Ban (GBCI) 0.01 10750 NEW 39.63
Hancock Holding Company (HBHC) 0.01 14905 NEW 34.62
Home BancShares (HOMB) 0.01 22277 NEW 16.34
IBERIABANK Corporation (IBKC) 0.01 11058 NEW 64.30
Pinnacle Financial Partners (PNFP) 0.01 14638 NEW 46.11
Acorda Therapeutics (ACOR) 0.01 300700 NEW 2.20
iShares Dow Jones US Home Const. (ITB) 0.01 100800 NEW 5.02
SM Energy (SM) 0.01 26336 NEW 15.49
QEP Resources (QEP) 0.01 64086 NEW 5.63
Pacific Premier Ban (PPBI) 0.01 11841 NEW 25.50
Hldgs Inc 0.01 22000 NEW 32.45
Kratos Defense & Security Solutions (KTOS) 0.01 20002 -40% 14.10
First Majestic Silver Corp 0.01 81751 -9% 5.89
SPDR S&P; Metals and Mining (XME) 0.01 93400 +152% 3.36
shares First Bancorp P R 0.01 50593 NEW 8.60
Apollo Global Management 'a' 0.01 31569 +28% 24.50
United Cmnty Bks Ga Cap Stk 0.01 14151 -59% 21.48
Marathon Petroleum Corp 0.01 43888 +44% 9.61
Matador Resources 0.01 24465 NEW 15.53
Pdc Energy 0.01 13939 NEW 29.77
Sarepta Therapeutics 0.01 65794 -7% 5.75
0.01 43800 -32% 6.09
Pbf Energy Inc cl a 0.01 12925 NEW 32.65
Dean Foods Company 0.01 136792 +623% 3.81
Twitter 0.01 402500 -5% 1.80
Investors Ban 0.01 62532 NEW 10.39
Parsley Energy Inc-class A 0.01 43832 NEW 15.96
Sage Therapeutics 0.01 97700 NEW 2.73
Fcb Financial Holdings-cl A 0.01 15662 NEW 33.58
Great Wastern Ban 0.01 11322 NEW 31.27
Momo 0.01 73422 -40% 10.78
Shopify Inc cl a 0.01 17500 -61% 20.23
Viking Therapeutics 0.01 40984 NEW 7.65
Global Blood Therapeutics In 0.01 105700 +146% 2.61
Planet Fitness Inc-cl A 0.01 265054 NEW 1.57
Hp 0.01 27325 -25% 20.44
Hewlett Packard Enterprise 0.01 51437 +197% 13.22
Hope Ban 0.01 27459 NEW 11.87
Arconic Inc Com stock 0.01 2.07M NEW 0.24
Centennial Resource Developmen cs 0.01 35070 +230% 11.01
Extraction Oil And Gas Inc Com Added 0.01 68651 NEW 4.30
Wildhorse Resource Dev Corp Com Added 0.01 20219 NEW 14.10
Technipfmc 0.01 24943 -39% 19.56
Src Energy 0.01 60195 NEW 4.70
Cadence Bancorporation cl a 0.01 41297 NEW 16.78
Whiting Petroleum Corp Com 0.01 23013 NEW 22.68
Bancorpsouth Bank 0.01 18039 NEW 26.17
Iqvia Holdings Inc 0.01 275316 NEW 1.18
Cnx Resources Corporation 0.01 33806 NEW 11.42
Apergy Corp 0.01 12590 NEW 27.08
Comcast Corporation (CMCSA) 0.00 587213 +2% 0.05
Vale (VALE) 0.00 22600 -68% 1.02
Himax Technologies (HIMX) 0.00 1.99M -5% 0.00
Infosys Technologies (INFY) 0.00 28300 NEW 0.49
ICICI Bank (IBN) 0.00 1.30M -17% 0.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 159300 -2% 0.28
iShares MSCI Emerging Markets Indx (EEM) 0.00 103200 -23% 1.03
Corning Incorporated (GLW) 0.00 22300 -53% 1.62
Annaly Capital Management (NLY) 0.00 11700 NEW 0.51
CME (CME) 0.00 15100 NEW 5.63
Goldman Sachs (GS) 0.00 42000 -28% 2.52
Charles Schwab Corporation (SCHW) 0.00 44600 -22% 0.54
American Express Company (AXP) 0.00 30900 NEW 0.97
Bank of America Corporation (BAC) 0.00 523400 -76% 0.28
Discover Financial Services (DFS) 0.00 13100 +5% 0.99
Blackstone (BX) 0.00 173700 +77% 0.45
Suntrust Banks Inc $1.00 Par Cmn 0.00 97700 +3% 0.02
Berkshire Hathaway (BRK.B) 0.00 22000 NEW 0.18
Coca-Cola Company (KO) 0.00 33000 -12% 2.39
Costco Wholesale Corporation (COST) 0.00 243999 +264% 0.28
Exxon Mobil Corporation (XOM) 0.00 104200 -13% 0.23
McDonald's Corporation (MCD) 0.00 131400 +409% 0.84
Home Depot (HD) 0.00 50000 +41% 3.96
Abbott Laboratories (ABT) 0.00 31900 -21% 3.51
BioMarin Pharmaceutical (BMRN) 0.00 30000 -89% 0.03
Incyte Corporation (INCY) 0.00 465600 0.24
Regeneron Pharmaceuticals (REGN) 0.00 11200 +6% 19.64
Teva Pharmaceutical Industries (TEVA) 0.00 219500 -24% 0.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 11400 NEW 8.33
Chevron Corporation (CVX) 0.00 83600 -6% 2.08
Dominion Resources (D) 0.00 10000 NEW 0.80
KB Home (KBH) 0.00 19400 +13% 5.36
Lennar Corporation (LEN) 0.00 486700 0.03
FirstEnergy (FE) 0.00 70200 NEW 1.62
General Electric Company (GE) 0.00 1.89M +104% 0.11
3M Company (MMM) 0.00 22800 +44% 1.01
Avon Products (AVP) 0.00 46200 -3% 0.02
Cameco Corporation 0.00 578135 +886% 0.31
J.C. Penney Company (JCP) 0.00 1.11M +779% 0.07
Mattel (MAT) 0.00 14700 NEW 0.00
NVIDIA Corporation (NVDA) 0.00 411500 +212% 0.63
NetApp (NTAP) 0.00 16800 NEW 4.46
Newmont Mining Corporation (NEM) 0.00 16100 +23% 1.12
Noble Energy (NBL) 0.00 750700 -16% 0.00
Northrop Grumman Corporation (NOC) 0.00 10800 NEW 0.74
Wells Fargo & Company (WFC) 0.00 368300 -45% 0.46
Transocean Ltd. 0.00 637215 +65% 0.10
Tiffany & Co. (TIF) 0.00 22100 NEW 1.86
Vulcan Materials Company (VMC) 0.00 10300 NEW 5.44
Akamai Technologies (AKAM) 0.00 160500 +6% 0.24
Morgan Stanley (MS) 0.00 73200 +42% 0.59
Verizon Communications (VZ) 0.00 121200 +23% 0.52
Comerica Incorporated (CMA) 0.00 89191 +75% 0.00
International Paper Company (IP) 0.00 24600 +52% 0.61
Hanesbrands (HBI) 0.00 33800 -17% 4.62
Emerson Electric (EMR) 0.00 17900 NEW 0.50
United Rentals (URI) 0.00 52900 +175% 1.97
Xilinx (XLNX) 0.00 15100 NEW 6.16
Universal Health Services (UHS) 0.00 106294 NEW 0.55
Weight Watchers International (WTW) 0.00 105500 -19% 0.73
Office Depot (ODP) 0.00 16600 -12% 0.06
Helmerich & Payne (HP) 0.00 53100 NEW 0.96
Anadarko Petroleum Corporation (APC) 0.00 61700 +218% 2.35
Cemex SAB de CV (CX) 0.00 13200 1.89
Cenovus Energy Inc C om 0.00 43900 +302% 1.00
Colgate-Palmolive Company (CL) 0.00 13000 NEW 1.15
ConocoPhillips (COP) 0.00 42237 +100% 0.34
Deere & Company (DE) 0.00 16700 NEW 6.35
eBay (EBAY) 0.00 77700 +107% 0.07
Fluor Corporation (FLR) 0.00 27900 NEW 0.07
GlaxoSmithKline (GSK) 0.00 26200 -29% 2.10
Halliburton Company (HAL) 0.00 208200 -52% 0.02
Honeywell International (HON) 0.00 31000 +86% 1.45
International Business Machines (IBM) 0.00 103000 +67% 0.21
Nextera Energy Inc C om 0.00 12800 NEW 1.33
Occidental Petroleum Corporation (OXY) 0.00 19200 +61% 0.10
Pepsi (PEP) 0.00 13000 +12% 4.38
Philip Morris International (PM) 0.00 55300 +58% 0.28
Schlumberger (SLB) 0.00 54300 -39% 0.10
Symantec Corporation (SYMC) 0.00 12500 -73% 0.40
Texas Instruments Incorporated (TXN) 0.00 30100 +104% 0.76
United Technologies Corporation (UTX) 0.00 1.79M -18% 0.04
UnitedHealth (UNH) 0.00 21500 +95% 8.98
Encana Corp C om 0.00 348600 +103% 0.08
Weyerhaeuser Company (WY) 0.00 35900 NEW 0.28
Ford Motor Company (F) 0.00 430516 +72% 0.05
Exelon Corporation (EXC) 0.00 12800 NEW 3.59
TOTAL S.A. (TOT) 0.00 14400 -87% 0.14
Gilead Sciences (GILD) 0.00 152800 -76% 0.18
Anheuser-Busch InBev NV (BUD) 0.00 22700 -56% 0.31
EOG Resources (EOG) 0.00 251600 -3% 0.01
Lowe's Companies (LOW) 0.00 33023 -79% 2.22
FactSet Research Systems (FDS) 0.00 15500 NEW 4.58
Hilltop Holdings (HTH) 0.00 11527 NEW 17.87
Papa John's Int'l (PZZA) 0.00 64300 -17% 0.02
Big Lots (BIG) 0.00 10100 NEW 5.45
Applied Materials (AMAT) 0.00 91700 -34% 0.69
Constellation Brands (STZ) 0.00 219500 -4% 0.06
Lannett Company (LCI) 0.00 10800 NEW 0.83
Ventas (VTR) 0.00 15400 NEW 0.39
Avis Budget (CAR) 0.00 72500 NEW 2.66
Take-Two Interactive Software (TTWO) 0.00 37800 NEW 1.71
Rite Aid Corporation (RAD) 0.00 12600 -26% 0.00
NetEase (NTES) 0.00 20300 +73% 0.64
Goldcorp Inc New 0.00 524197 +12% 0.50
Teekay Shipping Marshall Isl 0.00 150000 0.83
Industrial SPDR (XLI) 0.00 710900 +224% 0.32
Tenne (TEN) 0.00 12600 NEW 3.73
Activision Blizzard (ATVI) 0.00 46300 +87% 0.44
Under Armour (UA) 0.00 72300 -11% 2.38
Baidu (BIDU) 0.00 53100 -49% 2.65
Eni S.p.A. (E) 0.00 15200 NEW 0.66
Enterprise Products Partners 0.00 52700 -47% 0.35
iShares Russell 2000 Index (IWM) 0.00 506700 +616% 0.15
Key (KEY) 0.00 89226 NEW 2.71
Marvell Technology Group Ltd 0.00 11500 -62% 0.26
W&T; Offshore (WTI) 0.00 51537 NEW 4.11
ABIOMED (ABMD) 0.00 2800 NEW 75.00
Community Health Systems (CYH) 0.00 130100 NEW 0.22
Cypress Semiconductor Corporation (CY) 0.00 32800 -30% 0.14
Electro Scientific Industries (ESIO) 0.00 12800 NEW 4.77
Huntsman Corporation (HUN) 0.00 20200 NEW 0.15
Macquarie Infrastructure Company (MIC) 0.00 10100 NEW 0.20
Universal Display Corporation (PANL) 0.00 36300 +24% 1.54
World Wrestling Entertainment (WWE) 0.00 31000 NEW 1.29
AmeriGas Partners (APU) 0.00 14800 NEW 2.23
BHP Billiton (BHP) 0.00 167677 +1309% 1.21
Chico's FAS (CHS) 0.00 25000 NEW 0.20
Chipotle Mexican Grill (CMG) 0.00 25100 -9% 3.39
Canadian Solar (CSIQ) 0.00 16400 -28% 0.12
CVR Energy (CVI) 0.00 15000 NEW 0.20
Concho Resources (CXO) 0.00 110900 NEW 2.39
Deutsche Bank Ag-registered 0.00 97300 -9% 0.20
Southwest Airlines (LUV) 0.00 28900 -39% 0.39
Plains All American Pipeline (PAA) 0.00 506100 -11% 0.01
SCANA Corporation (SCG) 0.00 356100 NEW 0.39
Sangamo Biosciences (SGMO) 0.00 22567 NEW 11.48
Skechers USA (SKX) 0.00 22400 NEW 0.71
Trinity Industries (TRN) 0.00 32127 -52% 1.39
Akorn (AKRX) 0.00 20600 -95% 0.20
British American Tobac (BTI) 0.00 11300 NEW 6.28
Hain Celestial (HAIN) 0.00 16400 -97% 0.18
ING Groep N.V. (ING) 0.00 17500 -22% 2.29
Lululemon Athletica Inc 0.00 55600 +15% 2.61
Molina Healthcare (MOH) 0.00 15400 14.03
Neurocrine Biosciences (NBIX) 0.00 55900 NEW 2.47
Nektar Therapeutics (NKTR) 0.00 40100 -71% 1.30
Ocwen Financial Corporation (OCN) 0.00 76300 -72% 0.00
United States Steel Corporation (X) 0.00 36900 -89% 6.80
First Commonwealth Financial (FCF) 0.00 16912 NEW 12.06
Geron Corporation (GERN) 0.00 19200 -85% 0.05
Kinross Gold Corp New 0.00 92400 NEW 0.28
Novavax (NVAX) 0.00 45200 +28% 0.29
Tanger Factory Outlet Centers (SKT) 0.00 22300 -24% 1.42
Albemarle Corporation (ALB) 0.00 88100 -10% 1.63
Halozyme Therapeutics (HALO) 0.00 10700 NEW 0.19
Arbor Realty Trust (ABR) 0.00 12423 NEW 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 7000 NEW 29.00
YPF SA (YPF) 0.00 160300 +46% 0.50
Technology SPDR (XLK) 0.00 12700 -52% 3.23
Navistar International Corporation (NAV) 0.00 121100 -4% 0.00
EQT Corporation (EQT) 0.00 61082 +131% 0.24
Iamgold Corp 0.00 21900 +19% 0.05
New Gold Inc Cda 0.00 15000 -61% 0.00
Suncor Energy Inc New 0.00 10900 -9% 0.00
SPDR S&P; Retail (XRT) 0.00 97300 -82% 1.38
Royal Bank of Scotland (RBS) 0.00 450000 0.00
American International (AIG) 0.00 83300 +423% 1.49
Amicus Therapeutics (FOLD) 0.00 11800 NEW 0.42
Ball Corporation (BLL) 0.00 11400 NEW 0.70
CBL & Associates Properties (CBL) 0.00 15300 3.07
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 19000 NEW 3.16
iShares MSCI Brazil Index (EWZ) 0.00 136800 +105% 0.18
Shutterfly (SFLY) 0.00 14500 -97% 1.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 42400 -63% 3.05
USA Technologies (USAT) 0.00 28700 NEW 0.42
Yamana Gold Inc 0.00 17200 +36% 0.06
Immunomedics (IMMU) 0.00 69900 NEW 3.23
Northern Dynasty Minerals Lt 0.00 14300 +36% 0.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 27200 -91% 0.88
Utilities SPDR (XLU) 0.00 148500 +1190% 1.28
3D Systems Corporation (TDSC) 0.00 12900 -59% 0.23
Ironwood Pharmaceuticals (IRWD) 0.00 25261 +47% 10.37
Nordic American Tanker Shippin 0.00 72900 +43% 1.38
Amarin Corporation (AMRN) 0.00 73000 3.33
iShares MSCI Turkey Index Fund (TUR) 0.00 10500 -23% 5.71
Vanguard Dividend Appreciation ETF (VIG) 0.00 10500 NEW 0.57
Alerian Mlp Etf(amlp) 0.00 38200 -87% 0.21
General Motors Company (GM) 0.00 431043 -16% 0.55
Kemet Corporation Cmn 0.00 16500 NEW 1.03
iShares MSCI ACWI Index Fund (ACWI) 0.00 625000 -50% 0.00
Omeros Corporation (OMER) 0.00 105100 NEW 0.59
Red Lion Hotels Corporation (RLH) 0.00 20300 NEW 0.00
Simmons First National Corporation (SFNC) 0.00 10606 NEW 24.14
Vanguard REIT ETF (VNQ) 0.00 19500 NEW 1.08
Vanguard European ETF (VGK) 0.00 19100 NEW 6.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 106900 NEW 1.91
ACADIA Pharmaceuticals (ACAD) 0.00 20000 +60% 0.25
SPDR EURO STOXX 50 ETF (FEZ) 0.00 44900 -92% 0.10
Proshares Tr ultrapro qqq 0.00 69100 +194% 1.60
JinkoSolar Holding (JKS) 0.00 21300 NEW 0.99
Baytex Energy Corp 0.00 27600 NEW 0.00
Kinder Morgan Inc. 0.00 193600 +389% 0.12
Acelrx Pharmaceuticals Inc 0.00 100000 NEW 0.00
Mosaic Co New 0.00 27831 NEW 3.99
Prologis Inc. 0.00 12100 NEW 0.74
Yandex Nv-a 0.00 15200 -53% 6.91
Gnc Holdings Inc Cl A 0.00 12300 -11% 0.08
American Midstream Partners Lp us equity 0.00 12600 2.30
Pretium Res Inc Com Isin# Ca74 0.00 164400 +242% 0.78
Marriott Vacations Wrldwde Cp 0.00 1.94M -15% 0.00
Clovis Oncology 0.00 67025 -52% 1.93
Direxion Daily Fin Bull 3x dly 0.00 23400 NEW 1.15
Sanchez Energy Corp C ommon stocks 0.00 31600 NEW 0.00
SYNERGY PHARMACEUTICALS 0.00 24700 -86% 0.00
Verastem 0.00 225600 +1139% 0.70
Depository Vipshop Holdings Ltd - Ads receipt 0.00 477900 -2% 0.00
Ensco Plc Shs Class A 0.00 2.23M +5065% 0.00
Duke Energy 0.00 10100 NEW 0.79
Wageworks 0.00 23200 NEW 2.80
Servicenow 0.00 14800 NEW 1.62
Turquoisehillres 0.00 41300 +3% 0.00
Bloomin Brands 0.00 60000 NEW 0.10
Summit Midstream Partners 0.00 23200 NEW 0.09
Stratasys 0.00 12800 NEW 0.16
Eaton 0.00 12000 NEW 0.25
Workday Inc cl a 0.00 11500 NEW 3.13
L Brands 0.00 54400 +60% 0.38
Mallinckrodt Pub 0.00 36300 NEW 0.67
Sprint 0.00 257400 0.52
Noodles & Co 0.00 734575 NEW 0.10
Fox News 0.00 75200 0.40
Esperion Therapeutics 0.00 180500 -14% 0.04
Therapeuticsmd 0.00 69300 +270% 0.17
Intelsat Sa 0.00 52900 -60% 0.36
Independent Bank 0.00 90000 -60% 0.00
Blackberry 0.00 40100 -17% 0.67
Bluebird Bio 0.00 14800 NEW 13.38
Cnh Industrial N.v. 0.00 50000 NEW 0.00
Intrexon 0.00 557497 +5110% 0.18
Fireeye 0.00 178529 +25% 0.61
Ringcentral 0.00 11900 NEW 2.10
Sophiris Bio 0.00 10000 0.00
Kraneshares Tr csi chi internet 0.00 12100 NEW 0.17
Sirius Xm Holdings 0.00 27100 -28% 0.18
American Airls 0.00 172500 +22% 0.36
Energy Fuels 0.00 10100 0.10
Endo International 0.00 12000 -99% 0.33
Heron Therapeutics 0.00 10200 -92% 0.49
Energous 0.00 62100 NEW 0.36
Platform Specialty Prods Cor 0.00 32300 NEW 0.68
Intra Cellular Therapies 0.00 20700 NEW 0.00
Jd 0.00 212700 +32% 0.19
Arista Networks 0.00 16300 NEW 3.31
Gopro 0.00 12500 -62% 0.08
Washington Prime 0.00 45300 +106% 0.36
Gaslog Partners 0.00 10000 NEW 3.80
Marinus Pharmaceuticals 0.00 752800 +200% 0.00
New Residential Investment 0.00 20000 -24% 1.50
Crown Castle Intl 0.00 166400 +6% 0.07
New Senior Inv Grp 0.00 17800 -3% 0.00
Zayo Group Hldgs 0.00 193300 -14% 0.09
Lendingclub 0.00 16500 0.91
Box Inc cl a 0.00 31800 +174% 0.39
Invitae 0.00 32700 -20% 1.71
Chimera Investment Corp etf 0.00 10400 NEW 0.19
Allergan 0.00 265900 NEW 0.01
Etsy 0.00 10000 -66% 1.70
Wingstop 0.00 10000 NEW 0.60
Axovant Sciences 0.00 12100 -7% 1.74
Baozun 0.00 52300 +40% 0.65
Direxion Daily Csi 300 China A etp 0.00 36500 NEW 0.05
Lumentum Hldgs 0.00 29006 NEW 0.38
Sunrun 0.00 46200 +51% 0.19
Ollies Bargain Outlt Hldgs I 0.00 14000 +4% 3.00
Madison Square Garden Cl A 0.00 10300 NEW 0.58
Seritage Growth Pptys Cl A Added 0.00 10000 NEW 0.10
Pure Storage Inc - Class A 0.00 17200 +50% 0.17
Direxion Shs Etf Tr daily sm cap bea 0.00 15700 NEW 3.38
Chubb 0.00 31400 NEW 0.45
Direxion Shs Etf Tr sp biotch bl 0.00 10400 NEW 2.12
Gms Inc Com stock 0.00 12500 0.00
Etf Managers Tr tierra xp latin 0.00 29700 -96% 0.44
Agnc Invt Corp Com reit 0.00 12500 NEW 0.24
Trade Desk 0.00 19500 +58% 6.36
Alcoa 0.00 35900 +15% 0.16
Yum China Holdings 0.00 10600 -25% 2.26
Hilton Worldwide Holdings 0.00 402100 NEW 0.02
Crispr Therapeutics Ag 0.00 15700 +12% 1.21
Camping World Hldgs 0.00 13300 -44% 0.53
Proshares Tr Ii Ulta Blmbg 2017 0.00 40000 NEW 0.12
Snap Inc cl a 0.00 636700 +21% 0.36
Uniti Group Inc Com reit 0.00 85500 NEW 0.56
Mannkind 0.00 14100 +34% 0.00
Alteryx 0.00 14200 NEW 5.28
New Age Beverages 0.00 23700 -37% 0.42
Proshares Tr ultrapro short q 0.00 57600 NEW 2.99
Canada Goose Holdings Inc shs sub vtg 0.00 60800 NEW 1.17
Drxn D Jr Gold3x direxion shs etf tr 0.00 26500 +82% 2.11
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 60000 NEW 1.83
Cloudera 0.00 14700 -41% 0.48
Ultra Petroleum 0.00 2.61M 0.00
Peabody Energy 0.00 10000 NEW 4.90
Blue Apron Hldgs Inc cl a 0.00 27200 NEW 0.00
Proshares Ultrashort S&p 500 0.00 14100 NEW 1.21
Proshares Tr Ii Vix Strmfut Et etfeqty 0.00 11200 NEW 5.54
Kirkland Lake Gold Ltd Com 0.00 21900 NEW 5.39
Dowdupont Inc 0.00 52500 +200% 0.83
Cleveland-cliffs Inc 0.00 5.45M -20% 0.02
Barclays Bk Plc Ipath S&p500 Vix etf 0.00 34575 -86% 0.32
Roku Inc 0.00 79900 +2% 1.34
Tapestry 0.00 14200 -75% 3.03
Qudian Inc Adr adr 0.00 10700 +3% 1.40
Stitch Fix Inc 0.00 20600 -66% 1.12
Funko Inc 0.00 11300 +3% 0.62
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 39120 +19% 2.35
Cronos Group Inc 0.00 23000 -86% 1.70
Sea Ltd Adr Isin Us81141r1005 adr 0.00 18100 -9% 0.11
Highpoint Res Corp 0.00 255000 0.01
Dropbox Inc-class A 0.00 23100 -35% 0.17
Bilibili Ads 0.00 42700 NEW 1.74
Innovate Biopharmaceuticls Inc Com Par 0.00 10000 NEW 0.10
Turtle Beach Corp Com New stock 0.00 11800 NEW 0.25
Mcdermott International Inc mcdermott intl inc 0.00 912342 +136% 0.18
Kkr & Co Lp 0.00 10300 NEW 0.87
Invesco Currencyshares Euro Trust etf 0.00 18900 NEW 0.42
Zuora Inc ordinary shares 0.00 17000 NEW 2.24
Windstream Holdings Inc 0.00 32000 -84% 0.47
Huya Inc ads rep shs a 0.00 47800 +202% 0.42
Invesco Db Us Dlr Index Tr bullish fd 0.00 27800 -96% 0.83
Columbia Finl Inc 0.00 40000 0.40
Nio Inc spon ads 0.00 22000 -19% 0.17
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 75000 NEW 0.52
Kosmos Energy Ltd 0.00 50820 NEW 4.07

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