HAP Trading

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

Companies in the HAP Trading portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nxp Semiconductors N V 13.15 6.85M +17% 113.10
Norfolk Southern (NSC) 4.21 1.88M +4% 132.24
Constellation Brands (STZ) 3.82 1.13M +25% 199.45
Anheuser-Busch InBev NV (BUD) 3.68 1.81M +448% 119.30
Automatic Data Processing (ADP) 3.62 1.95M +3745% 109.32
Altaba 3.39 3.01M +149% 66.24
Alphabet Inc Class C cs 3.22 198021 +900% 959.10
Mondelez Int 3.04 4.40M +3% 40.66
Monsanto Company (MON) 2.83 1.39M +65% 119.82
Alphabet Inc Class A cs 2.71 163999 +226% 973.73
AT&T; (T) 2.55 3.84M +7% 39.17
Alibaba Group Holding Ltd Spon 2.43 829754 +426% 172.70
Humana (HUM) 2.21 533568 -27% 243.63
Merck & Co (MRK) 1.90 1.74M +21% 64.03
iShares MSCI Brazil Index (EWZ) 1.71 2.42M +45% 41.69
Seaworld Entertainment 1.70 7.70M +10% 12.99
Facebook Inc cl a 1.62 559756 -6% 170.87
Charter Communications Inc New Cl A cl a 1.35 219327 +67% 363.41
Union Pacific Corporation (UNP) 1.15 584302 115.97
Delta Air Lines (DAL) 1.09 1.33M +233% 48.22
Paypal Holdings 0.95 873455 +438% 64.03
Praxair (PX) 0.93 393032 -31% 139.74
Vanguard European ETF (VGK) 0.89 897905 +49% 58.33
Home Depot (HD) 0.84 302908 -48% 163.56
Synchrony Financial 0.83 1.57M -26% 31.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.80 1.07M 44.04
Starbucks Corporation (SBUX) 0.78 851557 -21% 53.71
Verizon Communications (VZ) 0.77 912064 -48% 49.49
Medtronic 0.76 577964 +43% 77.77
C.H. Robinson Worldwide (CHRW) 0.75 578029 +1299% 76.10
Intel Corporation (INTC) 0.73 1.13M -9% 38.08
Scientific Games (SGMS) 0.73 944153 +32% 45.85
Vaneck Vectors Russia Index Et 0.73 1.93M -29% 22.29
Lululemon Athletica Inc 0.71 672630 -3% 62.26
E TRADE Financial Corporation (ETFC) 0.62 840311 -29% 43.62
Equifax (EFX) 0.61 340036 NEW 106.00
Canadian Natl Ry Co 0.60 423332 -47% 82.82
Patterson-UTI Energy (PTEN) 0.55 1.54M +4906% 20.93
SPDR S&P; MidCap 400 ETF (MDY) 0.53 754500 -43% 41.55
Rh Com Npv 0.52 436365 +11% 70.31
Tempur-Pedic International (TPX) 0.51 462233 +12% 64.52
Vaneck Vectors Gold Miners mutual 0.49 1.27M -21% 22.96
D.R. Horton (DHI) 0.48 713870 +573% 39.93
NVIDIA Corporation (NVDA) 0.47 156422 -2% 178.76
MetLife (MET) 0.47 535734 +2% 51.94
Proshares Tr Ii sht vix st trm 0.46 1.01M +78% 26.67
Plains All American Pipeline (PAA) 0.44 1.21M +73% 21.19
Autodesk (ADSK) 0.41 214914 NEW 112.27
Sherwin-Williams Company (SHW) 0.39 63358 NEW 358.04
Servicenow 0.37 184299 +1386% 117.54
Criteo Sa Ads 0.37 520155 NEW 41.50
Tractor Supply Company (TSCO) 0.36 332105 63.29
DISH Network (DISH) 0.35 381130 +5% 54.23
PowerShares DB US Dollar Index Bullish (UUP) 0.35 853000 +3% 24.18
Chicago Bridge & Iron Company N.V. (CBI) 0.34 1.16M -37% 17.47
Intercontinentalexchange 0.33 281913 -42% 68.70
Colgate-Palmolive Company (CL) 0.32 257478 +366% 72.85
Micron Technology (MU) 0.32 472606 -5% 39.33
Trinity Industries (TRN) 0.32 599797 NEW 31.90
Dell Technologies Inc Class V equity 0.31 238459 +75% 77.21
Take-Two Interactive Software (TTWO) 0.30 174390 NEW 102.23
Alexion Pharmaceuticals (ALXN) 0.30 126764 -81% 140.29
La Jolla Pharmaceuticl Com Par 0.28 475822 +2014% 34.78
Pandora Media Inc 0.27 2.10M -30% 7.70
Metropcs Communications 0.26 251353 -80% 61.66
Netflix (NFLX) 0.25 80714 +44% 181.36
Energy Transfer Partners 0.25 797150 +114% 18.29
CIGNA Corporation (CI) 0.24 615500 -13% 23.18
Lowe's Companies (LOW) 0.24 178438 -71% 79.94
Coty Inc Cl A 0.24 860265 +20% 16.53
Orbital Atk 0.24 106742 NEW 133.18
Hrg 0.24 916811 +182% 15.61
Square Inc cl a 0.24 493570 +897% 28.81
Hertz Global Holdings 0.24 626910 -29% 22.37
Danaher Corporation (DHR) 0.23 156099 NEW 85.79
EQT Corporation (EQT) 0.23 209432 -36% 65.25
Cabot Oil & Gas Corporation (COG) 0.22 477853 +4018% 26.76
Apple (AAPL) 0.21 618700 -45% 20.21
Hain Celestial (HAIN) 0.21 298799 -17% 41.15
Schlumberger (SLB) 0.19 156948 +2% 69.76
Wpx Energy 0.19 984341 -7% 11.50
Monster Beverage Corp Com stock 0.19 206360 -8% 55.25
Microsoft Corporation (MSFT) 0.18 143161 74.50
Synchronoss Technologies (SNCR) 0.18 1.11M NEW 9.33
WisdomTree Japan Total Dividend Fd (DXJ) 0.18 193615 +113% 54.70
Johnson & Johnson (JNJ) 0.17 872600 +63% 11.80
Quest Diagnostics Incorporated (DGX) 0.17 106714 NEW 93.64
Mplx 0.17 278110 +9% 35.01
TransDigm Group Incorporated (TDG) 0.16 269600 -25% 34.27
iShares MSCI Canada Index (EWC) 0.16 318546 -7% 28.93
Ambarella Inc shs 0.16 188145 NEW 49.05
Ilg Inc Com stock 0.16 8.58M +2% 1.13
Goodyear Tire & Rubber Company (GT) 0.15 273944 33.25
WisdomTree India Earnings Fund (EPI) 0.15 1.70M -22% 5.30
Adient 0.15 102235 +754% 83.99
Comcast Corporation (CMCSA) 0.14 3.77M +3% 2.24
Bunge Limited 0.14 115733 NEW 69.45
W.W. Grainger (GWW) 0.14 47435 179.74
Eastman Chemical Company (EMN) 0.14 88966 +23% 90.50
International Business Machines (IBM) 0.14 57635 -28% 145.08
MercadoLibre (MELI) 0.14 30812 NEW 258.93
MGM Resorts International. (MGM) 0.14 251737 -35% 32.59
Procter & Gamble Company (PG) 0.13 85315 -5% 90.97
iShares MSCI EAFE Index Fund (EFA) 0.13 4.98M +62% 1.58
Baidu (BIDU) 0.13 29854 -4% 247.69
United States Steel Corporation (X) 0.13 300915 -37% 25.66
Dick's Sporting Goods (DKS) 0.12 251180 +36% 27.01
Visa (V) 0.12 3.94M +9031% 1.80
Dollar Tree (DLTR) 0.11 71991 +107% 86.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 13.76M +51% 0.45
BP (BP) 0.10 149774 -20% 38.45
Walt Disney Company (DIS) 0.10 58706 +17% 98.55
Encana Corp C om 0.10 506278 -14% 11.78
Golar Lng Partners Lp unit 0.10 270593 -20% 22.61
Mallinckrodt Pub 0.10 157999 NEW 37.37
Cypress Semiconductor Corporation (CY) 0.09 358595 NEW 15.02
Canadian Solar (CSIQ) 0.09 327826 -8% 16.83
Lexicon Pharmaceuticals 0.09 418978 NEW 12.29
Melco Crown Entertainment (MPEL) 0.08 196855 -78% 24.12
Lennar Corporation (LEN) 0.08 91633 +37% 52.80
Mattel (MAT) 0.08 292343 +1098% 15.48
Pioneer Natural Resources (PXD) 0.08 30479 +43% 147.55
Kansas City Southern (KSU) 0.08 43858 -83% 108.67
Oclaro (OCLR) 0.08 556679 +482% 8.63
Tenet Healthcare Corporation stock 0.08 286506 -24% 16.44
Vodafone Group New Adr F 0.08 172014 +191% 28.46
Basic Energy Services 0.08 258608 +54% 19.30
Pulte (PHM) 0.07 142513 +47% 27.33
InterNAP Network Services (INAP) 0.07 4.46M +56% 0.99
Caesar Stone Sdot Yam 0.07 131771 +3% 29.81
Cvr Refng 0.07 420296 NEW 9.85
Ferroglobe Plc shs 0.07 323625 NEW 13.16
Vaneck Vectors Semiconductor Etf semiconductor 0.07 552200 -7% 7.30
* Barrick Gold Corp 0.06 234094 -29% 16.09
McDonald's Corporation (MCD) 0.06 291200 +3% 12.55
Abbott Laboratories (ABT) 0.06 65516 +39% 53.36
Enterprise Products Partners 0.06 136742 +82% 26.07
iShares Russell 2000 Index (IWM) 0.06 397000 -34% 9.43
Energen Corporation (EGN) 0.06 65742 -36% 54.68
Alnylam Pharmaceuticals (ALNY) 0.06 179100 NEW 21.33
iShares MSCI ACWI Index Fund (ACWI) 0.06 800000 4.25
Tableau Software Inc Cl A 0.06 49642 74.90
S&p Global 0.06 21362 156.31
Market Vectors Etf Tr Oil Svcs 0.06 2.64M +42% 1.45
Teva Pharmaceutical Industries (TEVA) 0.05 156084 +578% 17.61
SPDR S&P; 500 ETF (SPY) 0.05 750800 +34% 4.14
General Electric Company (GE) 0.05 111036 -32% 24.19
Bristol Myers Squibb (BMY) 0.05 646700 +2% 4.46
Newell Rubbermaid (NWL) 0.05 65573 -36% 42.67
Crane (CR) 0.05 39000 NEW 80.00
Kroger (KR) 0.05 641800 +513% 4.16
Royal Dutch Shell (RDS.A) 0.05 47667 +42% 60.59
Toll Brothers (TOL) 0.05 73702 +41% 41.46
United States Oil Fund (USO) 0.05 3.34M -34% 0.87
Net 1 UEPS Technologies (UEPS) 0.05 273795 +5% 9.74
Tesla Motors (TSLA) 0.05 56309 -39% 56.43
Hldgs Inc 0.05 48098 NEW 60.88
SPDR EURO STOXX 50 ETF (FEZ) 0.05 76846 -93% 41.25
Wisdomtree Tr intl hedge eqt 0.05 46021 NEW 64.71
Twitter 0.05 165590 16.87
Tailored Brands 0.05 213606 +131% 14.44
Uniti Group Inc Com reit 0.05 1.01M NEW 2.85
Time Warner (TWX) 0.04 1.06M +204% 1.97
Bank of America Corporation (BAC) 0.04 1.10M -34% 2.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 620970 +22% 4.23
Molson Coors Brewing Company (TAP) 0.04 27825 -44% 81.66
Williams-Sonoma (WSM) 0.04 46989 NEW 49.86
NIKE (NKE) 0.04 48109 -98% 51.86
Target Corporation (TGT) 0.04 38726 -41% 59.01
Overstock (OSTK) 0.04 270900 NEW 7.68
VeriFone Systems (PAY) 0.04 103550 +9% 20.28
Ocwen Financial Corporation (OCN) 0.04 3.10M 0.81
CONN'S (CONN) 0.04 290200 NEW 7.22
SPDR KBW Regional Banking (KRE) 0.04 1.48M +128% 1.76
iShares Silver Trust (SLV) 0.04 922292 +8% 2.47
SPDR S&P; Biotech (XBI) 0.04 1.47M +220% 1.44
KKR & Co (KKR) 0.04 129395 +30% 20.33
Ptc Therapeutics I 0.04 884500 NEW 2.59
Noble Corp Plc equity 0.04 535414 4.60
Weatherford Intl Plc ord shs 0.04 469881 +4% 4.58
Fitbit 0.04 345640 NEW 6.96
Wildhorse Resource Dev Corp Com Added 0.04 157563 +28% 13.32
Micro Focus Intl Plc sponsored adr 0.04 67009 NEW 31.91
MasterCard Incorporated (MA) 0.03 11204 -70% 141.20
Coca-Cola Company (KO) 0.03 35793 -58% 45.01
Adobe Systems Incorporated (ADBE) 0.03 10278 -9% 149.15
Electronic Arts (ERTS) 0.03 15425 NEW 118.06
Macy's (M) 0.03 72968 +225% 21.82
Tupperware Brands Corporation (TUP) 0.03 28443 NEW 61.82
Amazon (AMZN) 0.03 117681 -8% 16.82
Old Dominion Freight Line (ODFL) 0.03 13640 NEW 110.12
Magellan Midstream Partners (MMP) 0.03 24962 71.07
Kennedy-Wilson Holdings (KW) 0.03 102145 18.56
Ebix (EBIX) 0.03 26575 NEW 65.25
iShares MSCI South Korea Index Fund (EWY) 0.03 511600 -9% 3.49
CurrencyShares Euro Trust (FXE) 0.03 17873 NEW 114.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 653300 -5% 2.95
Versartis 0.03 664684 NEW 2.45
Chemours 0.03 507500 +57% 3.14
Fairmount Santrol Holdings 0.03 393384 NEW 4.78
Calatlantic 0.03 55221 +110% 36.62
Ggp 0.03 92782 -66% 20.76
* America Movil Sab De Cv spon adr l shs 0.02 74202 NEW 17.77
CSX Corporation (CSX) 0.02 236100 5.96
Via (VIA.B) 0.02 50961 +29% 27.84
KB Home (KBH) 0.02 42117 +26% 24.12
Apache Corporation (APA) 0.02 22121 +74% 45.82
Newmont Mining Corporation (NEM) 0.02 27955 NEW 37.52
Royal Caribbean Cruises Ltd. 0.02 63600 19.65
AFLAC Incorporated (AFL) 0.02 348800 -4% 3.00
Boeing Company (BA) 0.02 42700 +18% 32.47
Hess (HES) 0.02 30985 -35% 46.86
Texas Instruments Incorporated (TXN) 0.02 12199 -95% 89.68
QUALCOMM (QCOM) 0.02 954600 +836% 1.16
Ford Motor Company (F) 0.02 95111 +11% 11.96
Oracle Corporation (ORCL) 0.02 543600 -32% 2.28
Sears Holdings Corporation (SHLD) 0.02 258900 -62% 3.96
SPDR Gold Trust (GLD) 0.02 1.61M -7% 0.64
Rite Aid Corporation (RAD) 0.02 1.19M -4% 1.09
Goldcorp Inc New 0.02 96444 -4% 12.96
STMicroelectronics N.V. (STM) 0.02 48006 -4% 19.43
Ares Capital Corporation (ARCC) 0.02 67829 +6% 16.39
Navistar International Corporation (NAV) 0.02 122900 NEW 8.06
Financial Select Sector SPDR (XLF) 0.02 34164 -97% 25.89
PowerShares DB Agriculture Fund (DBA) 0.02 948191 +72% 1.05
Citigroup Inc 0.02 115700 +6% 10.67
Five Below 0.02 20015 -5% 54.86
Tri Pointe Homes 0.02 75712 +38% 13.82
Pinnacle Foods Inc De 0.02 21303 -92% 57.18
Sprint 0.02 2.76M +171% 0.36
American Airls 0.02 29038 -55% 47.49
Antero Res 0.02 63516 -17% 19.90
Waterstone Financial 0.02 350000 +5% 2.55
Intra Cellular Therapies 0.02 65566 +111% 15.77
Lendingclub 0.02 170187 +67% 6.09
Williams Partners L P 0.02 28493 -6% 38.89
Topbuild 0.02 17671 +38% 65.19
Pjt Partners 0.02 229000 NEW 4.80
Planet Fitness Inc-cl A 0.02 37309 NEW 26.99
Vaneck Vectors Junior Gold Miners Etf etf 0.02 283787 +132% 4.94
Wheaton Precious Metals Corp C Om stock 0.02 65270 +9% 19.10
Baker Hughes A Ge Company 0.02 24552 NEW 36.62
Owens Corning (OC) 0.01 10850 NEW 77.33
Tenaris S.A. (TS) 0.01 21520 +7% 28.30
Corning Incorporated (GLW) 0.01 11193 NEW 29.93
JPMorgan Chase & Co. (JPM) 0.01 150400 -74% 5.65
American Express Company (AXP) 0.01 99200 +12% 8.80
Caterpillar (CAT) 0.01 25500 -29% 17.92
Devon Energy Corporation (DVN) 0.01 1.27M 0.41
Regeneron Pharmaceuticals (REGN) 0.01 10200 -13% 58.33
United Parcel Service (UPS) 0.01 493209 +1527% 1.47
Cameco Corporation 0.01 37438 +24% 9.67
Cisco Systems (CSCO) 0.01 863700 +354% 0.48
Leggett & Platt (LEG) 0.01 13364 NEW 47.74
Noble Energy (NBL) 0.01 13197 -94% 28.34
PPG Industries (PPG) 0.01 200000 NEW 2.68
Travelers Companies (TRV) 0.01 51300 17.06
Wells Fargo & Company (WFC) 0.01 520500 +143% 1.23
Hanesbrands (HBI) 0.01 12934 -19% 24.66
Darden Restaurants (DRI) 0.01 272700 NEW 2.60
Masco Corporation (MAS) 0.01 14442 +6% 38.98
National-Oilwell Var (NOV) 0.01 22545 +2% 35.75
CenturyLink (CTL) 0.01 1.22M +692% 0.31
Newfield Exploration (NFX) 0.01 35940 +33% 8.22
Helmerich & Payne (HP) 0.01 14132 +3% 52.08
Amgen (AMGN) 0.01 26800 -61% 12.52
Gilead Sciences (GILD) 0.01 99400 -8% 4.10
Buckeye Partners (BPL) 0.01 15195 -76% 56.99
Henry Schein (HSIC) 0.01 62101 NEW 4.80
Murphy Oil Corporation (MUR) 0.01 11732 NEW 26.59
USG Corporation (USG) 0.01 21681 +90% 32.66
Penn National Gaming (PENN) 0.01 35343 -85% 23.40
Applied Materials (AMAT) 0.01 42776 +67% 9.02
Chesapeake Energy Corporation (CHK) 0.01 100945 -25% 4.30
Southwestern Energy Company (SWN) 0.01 50822 +38% 6.12
Marathon Oil Corporation (MRO) 0.01 23844 -13% 13.55
Whiting Petroleum Corporation (WLL) 0.01 66980 +76% 5.46
Energy Select Sector SPDR (XLE) 0.01 351200 -64% 1.43
Louisiana-Pacific Corporation (LPX) 0.01 22342 +56% 27.08
Activision Blizzard (ATVI) 0.01 12910 NEW 64.52
Illumina (ILMN) 0.01 13000 NEW 25.69
Meritage Homes Corporation (MTH) 0.01 18922 +42% 44.39
RPC (RES) 0.01 16910 NEW 24.78
Seagate Technology Com Stk 0.01 216000 +5% 2.92
Herbalife Ltd Com Stk 0.01 55600 -8% 6.90
Universal Display Corporation (PANL) 0.01 31800 +59% 21.01
Western Gas Partners (WES) 0.01 11026 -6% 51.24
Chipotle Mexican Grill (CMG) 0.01 11400 -72% 51.58
Carrizo Oil & Gas (CRZO) 0.01 24017 NEW 17.11
Dcp Midstream Partners Lp 0.01 10054 -6% 34.61
Enbridge Energy Partners (EEP) 0.01 39308 -18% 15.97
Genesis Energy (GEL) 0.01 11828 -6% 26.38
Hormel Foods Corporation (HRL) 0.01 10691 NEW 32.18
M/I Homes (MHO) 0.01 13314 NEW 26.74
Oceaneering International (OII) 0.01 16243 26.29
Urban Outfitters (URBN) 0.01 12380 NEW 23.91
Callon Pete Co Del Com Stk 0.01 27621 +34% 11.22
McDermott International (MDR) 0.01 51075 7.26
Builders FirstSource (BLDR) 0.01 26895 +56% 18.00
Superior Energy Services (SPN) 0.01 32328 +24% 10.67
Materials SPDR (XLB) 0.01 201000 2.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 280200 +16% 1.34
M.D.C. Holdings (MDC) 0.01 21200 +46% 33.21
PGT (PGTI) 0.01 20639 +30% 14.97
Quanex Building Products Corporation (NX) 0.01 14383 NEW 22.94
Nabors Industries Ltd shs 0.01 44361 +279% 8.07
Royal Bank of Scotland (RBS) 0.01 454200 1.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 41800 -7% 12.91
SPDR KBW Bank (KBE) 0.01 450000 -25% 1.30
Oasis Petroleum (OAS) 0.01 44801 NEW 9.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 600900 0.56
QEP Resources (QEP) 0.01 39878 +42% 8.58
EXACT Sciences Corporation (EXAS) 0.01 17300 -29% 20.06
General Motors Company (GM) 0.01 506206 +26% 0.82
iShares MSCI Spain Index (EWP) 0.01 10826 NEW 33.72
Sodastream International Ltd 0.01 81200 NEW 6.90
Fortune Brands 0.01 10326 NEW 67.21
Level 3 Communications 0.01 14112 -82% 53.29
Tripadvisor 0.01 98345 +109% 5.48
Laredo Petroleum Holdings 0.01 22932 +19% 12.95
Us Silica Hldgs 0.01 15351 NEW 31.07
Tesaro 0.01 14800 -37% 24.66
Beazer Homes Usa 0.01 20512 NEW 18.72
Proshares Ultrashort 20+y Tr etf 0.01 750700 1.12
Abbvie 0.01 137400 +101% 5.69
Qiwi 0.01 32421 NEW 16.93
Taylor Morrison Hom 0.01 36867 +69% 22.05
Emerge Energy Svcs 0.01 280800 NEW 1.60
Blackberry 0.01 40275 -40% 11.16
Bluebird Bio 0.01 12000 -77% 26.25
Straight Path Communic Cl B 0.01 233868 -33% 3.56
Enlink Midstream Ptrs 0.01 19062 -6% 16.73
Installed Bldg Prods 0.01 10827 NEW 64.84
Grubhub 0.01 81600 9.22
Parsley Energy Inc-class A 0.01 11439 +10% 26.31
Sage Therapeutics 0.01 133600 +120% 2.58
Hyde Park Bancorp, Mhc 0.01 157700 NEW 2.10
New Residential Investment 0.01 27241 -95% 16.74
Rice Midstream Partners Lp unit ltd partn 0.01 845756 +159% 0.75
Vistaoutdoor 0.01 30000 NEW 22.93
Evolent Health 0.01 33831 -46% 17.79
Hewlett Packard Enterprise 0.01 847200 +32% 0.52
Trade Desk 0.01 12675 NEW 61.54
Plains Gp Holdings Lp-cl A 0.01 716000 NEW 0.46
Snap Inc cl a 0.01 464721 +174% 0.74
Src Energy 0.01 687500 NEW 0.88
Jeld-wen Hldg 0.01 10908 NEW 35.48
Barclays Bk Plc Ipath S&p500 Vix etf 0.01 99025 NEW 4.97
Diamond Offshore Drilling (DO) 0.00 21200 NEW 0.71
CIT (CIT) 0.00 149700 -12% 1.07
Petroleo Brasileiro SA (PBR) 0.00 149600 -75% 0.44
Vale (VALE) 0.00 82488 +42% 0.51
Grupo Televisa, S.A. (TV) 0.00 11056 -18% 24.69
Himax Technologies (HIMX) 0.00 164370 +74% 0.37
iShares MSCI Emerging Markets Indx (EEM) 0.00 95800 -7% 0.05
Aercap Holdings Nv Ord Cmn 0.00 450000 0.00
Annaly Capital Management (NLY) 0.00 21600 NEW 0.19
Goldman Sachs (GS) 0.00 54000 +13% 1.47
Blackstone (BX) 0.00 484855 -56% 0.17
Berkshire Hathaway (BRK.B) 0.00 100000 0.21
Costco Wholesale Corporation (COST) 0.00 26200 -57% 4.68
Range Resources (RRC) 0.00 206141 +24% 0.06
Wal-Mart Stores (WMT) 0.00 71759 +10% 2.83
Waste Management (WM) 0.00 11500 -9% 11.83
Pfizer (PFE) 0.00 71888 +53% 0.56
Chevron Corporation (CVX) 0.00 16300 -84% 4.60
Avon Products (AVP) 0.00 162000 NEW 0.15
Bed Bath & Beyond (BBBY) 0.00 10900 NEW 2.11
Carnival Corporation (CCL) 0.00 12100 NEW 0.74
Coach (COH) 0.00 12600 NEW 0.32
J.C. Penney Company (JCP) 0.00 25100 -57% 0.08
LKQ Corporation (LKQX) 0.00 100000 -82% 0.01
Transocean Ltd. 0.00 568200 0.07
Best Buy (BBY) 0.00 12300 -56% 1.79
Morgan Stanley (MS) 0.00 32900 -46% 3.00
Regions Financial Corporation (RF) 0.00 217800 -43% 0.02
Western Digital (WDC) 0.00 644000 -2% 0.03
Las Vegas Sands (LVS) 0.00 16000 +35% 2.62
JetBlue Airways Corporation (JBLU) 0.00 115600 -4% 0.67
AstraZeneca (AZN) 0.00 106100 -95% 1.09
AngloGold Ashanti (AU) 0.00 23200 NEW 0.73
Air Products & Chemicals (APD) 0.00 14400 -80% 0.49
Altria (MO) 0.00 23300 -13% 1.24
Capital One Financial (COF) 0.00 14600 NEW 1.99
ConocoPhillips (COP) 0.00 13000 -58% 1.69
eBay (EBAY) 0.00 17200 -6% 8.37
General Mills (GIS) 0.00 130897 -41% 1.68
GlaxoSmithKline (GSK) 0.00 42300 -40% 0.12
Halliburton Company (HAL) 0.00 69024 -81% 1.58
NCR Corporation (NCR) 0.00 25200 NEW 0.36
Rio Tinto (RIO) 0.00 206700 -29% 0.13
Royal Dutch Shell (RDS.B) 0.00 20000 0.40
Sanofi-Aventis SA (SNY) 0.00 30000 NEW 0.80
Symantec Corporation (SYMC) 0.00 10200 -71% 0.10
Gap (GPS) 0.00 132300 NEW 0.24
Biogen Idec (BIIB) 0.00 14600 -72% 9.45
Williams Companies (WMB) 0.00 16700 NEW 2.10
Freeport-McMoRan Copper & Gold (FCX) 0.00 68100 +46% 0.70
TJX Companies (TJX) 0.00 10500 -54% 2.67
EOG Resources (EOG) 0.00 40100 -5% 0.60
General Dynamics Corporation (GD) 0.00 161700 NEW 0.27
Marriott International (MAR) 0.00 256545 +35% 0.12
Fastenal Company (FAST) 0.00 105000 0.77
Thor Industries (THO) 0.00 13200 -66% 0.30
Aaron's (AAN.A) 0.00 40933 NEW 1.23
Wynn Resorts (WYNN) 0.00 65800 3.28
Avis Budget (CAR) 0.00 260900 -7% 0.60
Ctrip.com International (CTRP) 0.00 13500 +7% 1.11
Advanced Micro Devices (AMD) 0.00 213393 -4% 0.58
NetEase (NTES) 0.00 11400 +10% 16.58
iShares NASDAQ Biotechnology Index (IBB) 0.00 28500 -59% 4.50
Under Armour (UA) 0.00 37700 NEW 4.46
Amtrust Financial Services (AFSI) 0.00 11700 NEW 0.26
Steel Dynamics (STLD) 0.00 11800 NEW 1.53
Medicines Company (MDCO) 0.00 11500 -93% 9.91
Chico's FAS (CHS) 0.00 23200 NEW 0.26
Deutsche Bank Ag-registered 0.00 122759 +22% 0.86
Energy Transfer Equity (ETE) 0.00 117700 -89% 0.09
Gulfport Energy Corporation (GPOR) 0.00 20486 +23% 14.35
Southwest Airlines (LUV) 0.00 11000 NEW 0.45
Banco Santander, S.A. (STD) 0.00 300000 0.00
Ternium S.A. (TX) 0.00 10000 -88% 5.70
UGI Corporation (UGI) 0.00 20200 NEW 0.35
athenahealth (ATHN) 0.00 15300 -2% 6.80
Banco Bradesco SA (BBD) 0.00 75500 -27% 0.05
Boardwalk Pipeline Partners (BWP) 0.00 13705 -11% 14.67
Celgene Corporation (CELG) 0.00 13800 -59% 8.70
NxStage Medical (NXTM) 0.00 50000 NEW 0.16
United Therapeutics Corporation (UTHR) 0.00 180600 +189% 0.07
Novavax (NVAX) 0.00 42100 -2% 0.00
Rockwell Automation (ROK) 0.00 131100 NEW 0.63
Albemarle Corporation (ALB) 0.00 10800 -5% 1.30
Globalstar (GSAT) 0.00 10000 NEW 0.60
Allegheny Technologies Incorporated (ATI) 0.00 45900 -39% 2.61
Tor Dom Bk Cad Com 0.00 12500 NEW 1.60
Prospect Capital Corporation (PSEC) 0.00 26000 +116% 0.04
Eldorado Gold Corp New 0.00 15900 0.31
SM Energy (SM) 0.00 13479 -52% 17.73
Macerich Company (MAC) 0.00 80500 0.57
Boston Properties (BXP) 0.00 40000 NEW 0.50
American International (AIG) 0.00 13800 +2% 0.80
Amicus Therapeutics (FOLD) 0.00 158000 -24% 0.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 700300 -57% 0.31
ONEOK (OKE) 0.00 197300 NEW 0.35
Regency Centers Corporation (REG) 0.00 17300 0.29
Seadrill Limited 0.00 448000 0.03
Signet Jewelers Limited 0.00 24800 NEW 2.81
Simon Property (SPG) 0.00 21800 -68% 2.20
Yamana Gold Inc 0.00 27400 NEW 0.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 452370 -16% 0.51
iShares Dow Jones US Real Estate (IYR) 0.00 390300 +55% 0.00
Celldex Therapeutics (CLDX) 0.00 25900 +2% 0.04
SPDR S&P; Homebuilders (XHB) 0.00 140000 -21% 1.59
Valeant Pharmaceuticals Int (VRX) 0.00 106800 -85% 0.28
Nordic American Tanker Shippin 0.00 122700 0.39
SPECTRUM BRANDS Hldgs Inc 0.00 44600 NEW 0.10
Industries N shs - a - 0.00 430372 +27% 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 30000 1.27
Jp Morgan Alerian Mlp Index 0.00 3.00M NEW 0.09
SPDR Barclays Capital High Yield B (JNK) 0.00 416100 +40% 0.06
iShares MSCI Australia Index Fund (EWA) 0.00 576200 0.04
CurrencyShares Canadian Dollar Trust (FXC) 0.00 48800 +149% 4.14
First Majestic Silver Corp 0.00 11500 0.78
CurrencyShares Japanese Yen Trust (FXY) 0.00 51100 0.25
Barclays Bank Plc etn djubscoffe38 0.00 11000 NEW 0.36
MiMedx (MDXG) 0.00 395900 -44% 0.67
Kinder Morgan Inc. 0.00 110000 +47% 0.22
HCA HOLDINGS Inc 0.00 10100 -21% 0.50
Powershares Senior Loan Portfo mf 0.00 981400 NEW 0.03
Tahoe Resources Inc. 0.00 13900 NEW 0.14
Marathon Petroleum Corp 0.00 48600 +224% 1.73
Plug Power Inc 0.00 27600 +27% 0.36
Expedia 0.00 40400 -4% 7.16
Michael Kors Holdings Ltd shs 0.00 13300 -58% 0.23
Gazit Globe Ltd shs 0.00 30000 0.47
Direxion Shs Etf Tr Daily 20+ 0.00 43900 NEW 0.50
Global X Fds ftse greec 0.00 21100 NEW 0.24
Us Natural Gas Fd Etf 0.00 308100 -85% 0.07
Matador Resources 0.00 10503 NEW 27.14
Nationstar Mortgage 0.00 665021 -2% 0.02
Caesars Entertainment 0.00 77300 NEW 3.39
Depository Vipshop Holdings Ltd - Ads receipt 0.00 451300 0.37
Ensco Plc Shs Class A 0.00 211600 +200% 1.17
Duke Energy 0.00 10400 -63% 0.10
stock 0.00 42400 -80% 1.11
Sarepta Therapeutics 0.00 25000 NEW 4.24
Tile Shop Hldgs 0.00 16896 +68% 12.72
Pbf Energy Inc cl a 0.00 10534 NEW 27.62
Intercept Pharmaceuticals In 0.00 20600 NEW 0.29
Mei Pharma 0.00 21200 NEW 0.38
Sibanye Gold 0.00 26100 NEW 3.14
Lyon William Homes cl a 0.00 12699 NEW 22.99
Twenty-first Century Fox 0.00 37600 1.20
Constellium Holdco B V cl a 0.00 105000 NEW 1.17
Sprouts Fmrs Mkt 0.00 11100 -74% 2.07
Fireeye 0.00 11700 +11% 1.45
Dbx Etf Tr dbxtr har cs 300 0.00 302700 NEW 0.59
Aerie Pharmaceuticals 0.00 75580 NEW 1.07
Endo International 0.00 705800 -84% 0.01
Trevena 0.00 77300 NEW 0.54
Clifton Ban 0.00 100000 0.25
Rayonier Advanced Matls 0.00 10000 NEW 0.10
Ally Financial 0.00 538400 NEW 0.05
Jd 0.00 105722 -68% 0.33
Radius Health 0.00 11800 NEW 1.61
Moelis & Co 0.00 49600 NEW 4.15
Cdk Global Inc equities 0.00 20700 NEW 0.24
Westlake Chemical Partners master ltd part 0.00 115000 NEW 0.90
Lamar Advertising Co-a 0.00 125000 NEW 0.01
Boot Barn Hldgs 0.00 100000 1.75
Outfront Media 0.00 33700 NEW 0.09
Fibrogen 0.00 14500 +2% 14.41
Bellicum Pharma 0.00 12300 NEW 0.57
Dbv Technologies S A 0.00 10000 NEW 1.70
Momo 0.00 37100 +110% 1.74
Allergan 0.00 11000 -85% 1.73
Axovant Sciences 0.00 4.28M +15380% 0.00
Baozun 0.00 18600 NEW 1.83
Alamos Gold Inc New Class A 0.00 30500 NEW 0.95
Vareit, Inc reits 0.00 21400 NEW 0.09
Lumentum Hldgs 0.00 34500 -21% 0.52
Hp 0.00 12600 -20% 0.56
First Data 0.00 402200 -22% 0.59
California Res Corp Com New stock 0.00 131200 -4% 0.11
Etf Managers Tr purefunds ise cy 0.00 28000 NEW 0.46
Vaneck Vectors Etf Tr coal etf 0.00 75000 0.00
Resolute Energy 0.00 29200 NEW 0.59
Versum Matls Inc Com stock 0.00 50000 4.46
Nutanix Inc cl a 0.00 105400 -6% 0.05
Halcon Res 0.00 10000 NEW 0.20
Alcoa 0.00 10300 NEW 7.96
Ishares Msci United Kingdom Index etf 0.00 25300 0.71
Lamb Weston Hldgs 0.00 630200 -13% 0.06
Proshares Tr Ii Ulta Blmbg 2017 0.00 34500 -24% 1.59
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 66875 -11% 0.32
Frontier Communication 0.00 16176 NEW 1.61
Peabody Energy 0.00 45300 3.16
Blue Apron Hldgs Inc cl a 0.00 12000 NEW 0.00
Delek Us Holdings 0.00 80600 NEW 0.87
Proshares Ultra Vix Short-term Futures Etf etf 0.00 81765 NEW 0.87
Dowdupont Inc 0.00 12344 NEW 4.21
Cleveland-cliffs Inc 0.00 22100 NEW 1.31

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