Integral Derivatives

Latest statistics and disclosures from Integral Derivatives's latest quarterly 13F-HR filing:

Companies in the Integral Derivatives portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 41.33 9.05M +24% 251.39
Apple (AAPL) 3.85 1.37M -21% 154.12
Amazon (AMZN) 3.20 183400 -3% 961.34
Alphabet Inc Class C cs 3.05 174787 -9% 959.08
Facebook Inc cl a 3.00 965450 170.87
Alibaba Group Holding Ltd Spon 1.69 538100 -23% 172.71
NVIDIA Corporation (NVDA) 1.32 405528 +38% 178.76
Alphabet Inc Class A cs 1.06 59805 -12% 973.74
Netflix (NFLX) 0.96 291863 -18% 181.35
iShares MSCI Emerging Markets Indx (EEM) 0.88 1.08M +2% 44.81
Microsoft Corporation (MSFT) 0.85 628800 -33% 74.49
Tesla Motors (TSLA) 0.77 124394 -34% 341.11
priceline.com Incorporated (PCLN) 0.71 21365 +12% 1831.04
Chevron Corporation (CVX) 0.69 321705 +45% 117.50
Walt Disney Company (DIS) 0.67 375000 98.57
iShares Russell 2000 Index (IWM) 0.63 233000 148.18
Broad 0.59 133350 +8% 242.54
SPDR Gold Trust (GLD) 0.53 239000 +88% 121.58
Union Pacific Corporation (UNP) 0.50 235500 +37% 115.97
Halliburton Company (HAL) 0.49 590115 -21% 46.03
Micron Technology (MU) 0.49 684212 +46% 39.33
Baidu (BIDU) 0.48 106824 +53% 247.72
Goldman Sachs (GS) 0.46 107600 +129% 237.19
Exxon Mobil Corporation (XOM) 0.45 304300 -36% 81.98
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.45 719403 +26% 34.09
United Parcel Service (UPS) 0.42 192300 -21% 120.09
AT&T; (T) 0.40 565957 +64% 39.17
Schlumberger (SLB) 0.40 312100 -17% 69.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.38 475000 +30% 44.04
iShares MSCI EAFE Index Fund (EFA) 0.38 303770 -18% 68.49
Jd 0.38 550273 +37% 38.20
Celgene Corporation (CELG) 0.37 138726 -11% 145.83
iShares Dow Jones US Real Estate (IYR) 0.37 253869 +544% 79.86
International Business Machines (IBM) 0.36 135227 145.17
Mondelez Int 0.35 470814 +113% 40.66
Allergan 0.35 93894 +18% 204.94
Praxair (PX) 0.34 133666 139.74
iShares MSCI Brazil Index (EWZ) 0.34 453800 +49% 41.69
Bank of America Corporation (BAC) 0.33 717839 +14% 25.34
Oracle Corporation (ORCL) 0.33 379736 +63% 48.38
Gilead Sciences (GILD) 0.32 220657 -7% 81.01
Altaba 0.32 264892 +3% 66.24
Citigroup Inc 0.30 225996 +22% 72.78
Comcast Corporation (CMCSA) 0.27 379300 +47% 38.48
Intel Corporation (INTC) 0.27 394795 +45% 38.09
Valero Energy Corporation (VLO) 0.27 193700 +6% 76.93
NIKE (NKE) 0.27 283216 +169% 51.85
salesforce (CRM) 0.26 151506 93.44
Verizon Communications (VZ) 0.25 275300 -31% 49.49
Amgen (AMGN) 0.25 74500 -16% 186.45
JPMorgan Chase & Co. (JPM) 0.24 139899 +33% 95.46
MasterCard Incorporated (MA) 0.24 92513 141.20
Boeing Company (BA) 0.24 52934 +106% 254.17
Western Digital (WDC) 0.24 153193 +19% 86.38
Cisco Systems (CSCO) 0.23 377400 +29% 33.63
UnitedHealth (UNH) 0.23 65610 +69% 195.80
Home Depot (HD) 0.22 73568 +107% 163.58
Anadarko Petroleum Corporation (APC) 0.22 242929 -7% 48.85
NetEase (NTES) 0.22 45428 +107% 263.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 85000 -78% 145.45
Johnson & Johnson (JNJ) 0.21 87252 +11% 130.04
EOG Resources (EOG) 0.21 122000 +60% 96.74
Advanced Micro Devices (AMD) 0.21 915084 +23% 12.75
Chipotle Mexican Grill (CMG) 0.21 37640 +31% 307.81
American International (AIG) 0.21 185200 -3% 61.39
Abbvie 0.21 131124 +42% 88.85
Vaneck Vectors Gold Miners mutual 0.21 514000 +20% 22.96
Wells Fargo & Company (WFC) 0.20 200108 +30% 55.14
Occidental Petroleum Corporation (OXY) 0.20 175541 +44% 64.20
Pioneer Natural Resources (PXD) 0.20 75472 +79% 147.56
Kraft Heinz 0.20 140852 +168% 77.55
ConocoPhillips (COP) 0.19 207100 -30% 50.05
American Airls 0.19 219852 +9% 47.49
QUALCOMM (QCOM) 0.18 189016 +36% 51.86
iShares NASDAQ Biotechnology Index (IBB) 0.18 30213 +32% 333.57
Bristol Myers Squibb (BMY) 0.17 145600 +71% 63.74
Nxp Semiconductors N V 0.17 84500 +86% 113.09
Wal-Mart Stores (WMT) 0.16 113700 +16% 78.14
Delta Air Lines (DAL) 0.16 178000 -3% 48.22
Financial Select Sector SPDR (XLF) 0.16 345400 -21% 25.86
Market Vectors Etf Tr Oil Svcs 0.16 333892 -19% 26.07
Dowdupont Inc 0.16 129176 NEW 69.23
Procter & Gamble Company (PG) 0.15 92100 +23% 90.97
SPDR KBW Regional Banking (KRE) 0.15 143919 -15% 56.75
Hldgs Inc 0.15 139399 +128% 60.88
Intuitive Surgical (ISRG) 0.14 7167 +17% 1045.50
Alexion Pharmaceuticals (ALXN) 0.14 55860 -29% 140.27
Lululemon Athletica Inc 0.14 124427 +405% 62.28
iShares MSCI South Korea Index Fund (EWY) 0.14 109800 +292% 69.06
Expedia 0.14 52106 -14% 143.95
Petroleo Brasileiro SA (PBR) 0.13 685700 -18% 10.04
Devon Energy Corporation (DVN) 0.13 189343 -40% 36.72
FedEx Corporation (FDX) 0.13 32100 -51% 225.59
Visa (V) 0.13 67610 105.22
Energy Select Sector SPDR (XLE) 0.13 106700 +82% 68.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 60300 NEW 121.23
Kite Pharma 0.13 38500 +654% 179.82
* Barrick Gold Corp 0.12 403740 -6% 16.09
Regeneron Pharmaceuticals (REGN) 0.12 15100 +25% 447.11
Newmont Mining Corporation (NEM) 0.12 175230 +2% 37.50
Royal Dutch Shell (RDS.A) 0.12 108415 +97% 60.58
Biogen Idec (BIIB) 0.12 21200 +6% 313.10
Applied Materials (AMAT) 0.12 125795 +49% 52.09
Industrial SPDR (XLI) 0.12 93600 NEW 71.01
Concho Resources (CXO) 0.12 49112 +233% 131.68
Southwest Airlines (LUV) 0.12 115400 +139% 55.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 75300 +18% 88.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 51800 -43% 124.77
Twitter 0.12 392041 +30% 16.86
Caterpillar (CAT) 0.11 49478 -37% 124.71
CSX Corporation (CSX) 0.11 116500 54.26
McDonald's Corporation (MCD) 0.11 39753 +51% 156.73
Pfizer (PFE) 0.11 162642 +12% 35.71
Adobe Systems Incorporated (ADBE) 0.11 41869 +59% 149.13
United States Steel Corporation (X) 0.11 239553 -9% 25.66
SPDR S&P; Biotech (XBI) 0.11 68917 -2% 86.61
Cognizant Technology Solutions (CTSH) 0.10 78791 -6% 72.53
Coca-Cola Company (KO) 0.10 125122 +223% 45.02
Deere & Company (DE) 0.10 45836 +20% 125.58
Hess (HES) 0.10 122129 +4% 46.91
Williams Companies (WMB) 0.10 186700 +31% 30.01
Marathon Petroleum Corp 0.10 100791 -15% 56.09
American Express Company (AXP) 0.09 53946 +76% 90.40
Health Care SPDR (XLV) 0.09 61742 -26% 81.73
General Electric Company (GE) 0.09 199500 +40% 24.18
Lowe's Companies (LOW) 0.09 64790 +937% 79.91
General Motors Company (GM) 0.09 125300 +19% 40.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 41300 NEW 116.43
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 86070 +528% 54.70
Servicenow 0.09 41648 +62% 117.65
BP (BP) 0.08 112500 -11% 38.42
Time Warner (TWX) 0.08 43666 -15% 102.43
Abbott Laboratories (ABT) 0.08 83900 +81% 53.36
Continental Resources (CLR) 0.08 118509 +40% 38.59
Merck & Co (MRK) 0.08 71813 -22% 64.02
Sina Corporation 0.08 36961 +651% 114.60
MetLife (MET) 0.08 86400 -27% 51.95
Children's Place Retail Stores (PLCE) 0.08 39330 NEW 118.17
SPDR S&P; MidCap 400 ETF (MDY) 0.08 13300 -20% 326.32
Paypal Holdings 0.08 71100 -9% 64.03
Blackstone (BX) 0.07 111254 -29% 33.36
Berkshire Hathaway (BRK.B) 0.07 21427 +192% 183.37
Costco Wholesale Corporation (COST) 0.07 23600 -34% 164.29
Via (VIA.B) 0.07 140469 +299% 27.84
Boston Scientific Corporation (BSX) 0.07 132200 -30% 29.17
Morgan Stanley (MS) 0.07 83566 -24% 48.19
Xilinx (XLNX) 0.07 55200 +47% 70.84
Colgate-Palmolive Company (CL) 0.07 54775 -42% 72.85
Rio Tinto (RIO) 0.07 87428 +122% 47.11
Texas Instruments Incorporated (TXN) 0.07 42300 +233% 89.65
Shire (SHPGY) 0.07 23473 -30% 153.18
Starbucks Corporation (SBUX) 0.07 69100 -46% 53.70
Marathon Oil Corporation (MRO) 0.07 278900 -16% 13.56
Ctrip.com International (CTRP) 0.07 71817 +53% 52.76
Humana (HUM) 0.07 15001 243.50
Consumer Staples Select Sect. SPDR (XLP) 0.07 75700 -32% 53.97
SPDR KBW Bank (KBE) 0.07 82000 NEW 45.12
CurrencyShares Euro Trust (FXE) 0.07 34464 +214% 114.09
iShares MSCI Australia Index Fund (EWA) 0.07 170000 22.44
Tableau Software Inc Cl A 0.07 52888 74.91
Walgreen Boots Alliance 0.07 52679 +158% 77.19
Himax Technologies (HIMX) 0.06 278977 +13% 10.92
CBS Corporation (CBS) 0.06 60900 +9% 58.01
Transocean Ltd. 0.06 300212 -13% 10.78
Thermo Fisher Scientific (TMO) 0.06 16100 +35% 189.22
Capital One Financial (COF) 0.06 38400 +793% 84.65
Target Corporation (TGT) 0.06 57607 -29% 59.04
United States Oil Fund (USO) 0.06 295048 -36% 10.42
First Solar (FSLR) 0.06 71400 -26% 45.89
Goldcorp Inc New 0.06 245047 +114% 12.98
Lam Research Corporation (LRCX) 0.06 16746 -21% 185.09
Cheniere Energy (LNG) 0.06 74500 -29% 45.06
Technology SPDR (XLK) 0.06 52546 -52% 59.13
Utilities SPDR (XLU) 0.06 65841 -58% 53.05
Valeant Pharmaceuticals Int (VRX) 0.06 247353 -27% 14.33
Kinder Morgan Inc. 0.06 166356 19.19
Wpx Energy 0.06 267264 -25% 11.51
Palo Alto Networks 0.06 23397 +5% 144.13
Medtronic 0.06 41916 -6% 77.84
Snap Inc cl a 0.06 222506 +192% 14.55
Suntrust Banks Inc $1.00 Par Cmn 0.05 43300 -31% 59.76
Monsanto Company (MON) 0.05 22410 -9% 119.81
Range Resources (RRC) 0.05 154300 -32% 19.57
Teva Pharmaceutical Industries (TEVA) 0.05 154400 +10% 17.60
3M Company (MMM) 0.05 13400 +11% 209.91
CVS Caremark Corporation (CVS) 0.05 30615 -71% 81.29
Kroger (KR) 0.05 126500 -10% 20.06
General Mills (GIS) 0.05 51350 -14% 51.76
Honeywell International (HON) 0.05 21300 +66% 141.72
Macy's (M) 0.05 130174 +109% 21.82
Ford Motor Company (F) 0.05 233900 -15% 11.97
Take-Two Interactive Software (TTWO) 0.05 29200 +450% 102.23
Under Armour (UA) 0.05 181150 +21% 16.49
Seagate Technology Com Stk 0.05 84300 +19% 33.17
Universal Display Corporation (PANL) 0.05 22400 +80% 128.82
Deutsche Bank Ag-registered 0.05 151438 +50% 17.29
Sangamo Biosciences (SGMO) 0.05 178000 +153% 15.00
Energen Corporation (EGN) 0.05 50169 NEW 54.68
TransDigm Group Incorporated (TDG) 0.05 11000 -10% 255.64
ONEOK (OKE) 0.05 52000 +409% 55.40
American Tower Reit 0.05 21545 NEW 136.65
Express Scripts Holding 0.05 46600 +87% 63.32
stock 0.05 41600 -21% 66.42
Proshares Ultrashort 20+y Tr etf 0.05 78048 +29% 35.59
Metropcs Communications 0.05 43000 -12% 61.65
Gw Pharmaceuticals Plc ads 0.05 27035 +650% 101.46
Vodafone Group New Adr F 0.05 93170 +16% 28.45
Arista Networks 0.05 14400 +188% 189.63
Anthem 0.05 15294 -49% 189.82
Square Inc cl a 0.05 86157 +114% 28.80
Vaneck Vectors Russia Index Et 0.05 135800 -19% 22.29
PNC Financial Services (PNC) 0.04 15300 +512% 134.77
Equifax (EFX) 0.04 19300 NEW 106.02
Cabot Oil & Gas Corporation (COG) 0.04 92100 +36% 26.75
Eli Lilly & Co. (LLY) 0.04 23300 -19% 85.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 16200 +9% 152.08
Bunge Limited 0.04 31021 -30% 69.47
Electronic Arts (ERTS) 0.04 19709 +792% 118.07
CenturyLink (CTL) 0.04 107369 +14% 18.88
McKesson Corporation (MCK) 0.04 13800 -10% 153.58
Lockheed Martin Corporation (LMT) 0.04 7651 +35% 310.45
Altria (MO) 0.04 35592 -25% 63.36
eBay (EBAY) 0.04 55400 -8% 38.47
Encana Corp C om 0.04 163600 +69% 11.79
Agilent Technologies Inc C ommon 0.04 32139 +76% 64.25
Freeport-McMoRan Copper & Gold (FCX) 0.04 166500 -24% 14.04
Anheuser-Busch InBev NV (BUD) 0.04 19900 -33% 119.32
Marriott International (MAR) 0.04 20700 -51% 110.24
Chesapeake Energy Corporation (CHK) 0.04 489358 -36% 4.29
Domino's Pizza (DPZ) 0.04 11500 +13% 198.60
Wynn Resorts (WYNN) 0.04 14900 +56% 148.97
BHP Billiton (BHP) 0.04 52524 +5% 40.46
Skyworks Solutions (SWKS) 0.04 20500 -18% 101.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 10000 +34% 223.95
iShares Silver Trust (SLV) 0.04 130988 -10% 15.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 21300 NEW 106.48
KKR & Co (KKR) 0.04 95500 +113% 20.34
QEP Resources (QEP) 0.04 246721 -5% 8.57
L Brands 0.04 52900 +279% 41.58
Sprint 0.04 252206 -22% 7.78
Alcoa 0.04 52615 -56% 46.58
Radware Ltd ord 0.03 99264 +52% 16.87
Apache Corporation (APA) 0.03 39952 -51% 45.81
Northrop Grumman Corporation (NOC) 0.03 5282 +77% 287.84
Nordstrom (JWN) 0.03 37590 -34% 47.11
Harley-Davidson (HOG) 0.03 36800 +260% 48.22
Las Vegas Sands (LVS) 0.03 25400 -76% 64.16
AngloGold Ashanti (AU) 0.03 168680 +41% 9.31
CIGNA Corporation (CI) 0.03 9200 +84% 186.90
Pepsi (PEP) 0.03 14479 +30% 111.48
Philip Morris International (PM) 0.03 14100 -22% 110.99
United Technologies Corporation (UTX) 0.03 16000 +21% 116.06
Gap (GPS) 0.03 58300 -3% 29.55
Enbridge Inc 0.03 35584 +402% 41.84
Medicines Company (MDCO) 0.03 45500 +130% 37.03
Centene Corporation (CNC) 0.03 17400 +248% 96.73
Buffalo Wild Wings (BWLD) 0.03 14545 NEW 105.86
Kinross Gold Corp New 0.03 382200 -2% 4.24
Consumer Discretionary SPDR (XLY) 0.03 21200 NEW 90.09
WisdomTree India Earnings Fund (EPI) 0.03 61571 +14% 25.16
Proshares Tr ultrapro qqq 0.03 12500 NEW 114.29
Hollyfrontier Corp 0.03 42000 +93% 35.95
Direxion Daily Fin Bull 3x dly 0.03 30700 +28% 55.96
Post Holdings Inc Common 0.03 20000 +300% 88.25
Yelp Inc cl a 0.03 32800 -28% 43.31
Duke Energy 0.03 21579 -11% 83.82
Tenet Healthcare Corporation stock 0.03 97400 +305% 16.43
Zoetis Inc Cl A 0.03 23400 NEW 63.76
Fireeye 0.03 104511 +19% 16.79
Applied Optoelectronics 0.03 27900 NEW 64.77
Grubhub 0.03 36100 +52% 52.68
Mylan Nv 0.03 56500 -25% 31.37
Shopify Inc cl a 0.03 12748 -44% 116.60
Vaneck Vectors Semiconductor Etf semiconductor 0.03 20200 +46% 93.38
Charter Communications Inc New Cl A cl a 0.03 4600 +31% 363.33
Life Storage Inc reit 0.03 17270 +12% 81.84
Andeavor 0.03 16600 NEW 103.14
Vale (VALE) 0.02 112554 -21% 10.06
Owens Corning (OC) 0.02 14500 NEW 77.38
Taiwan Semiconductor Mfg (TSM) 0.02 32900 +50% 37.54
Cardinal Health (CAH) 0.02 13900 66.91
Bed Bath & Beyond (BBBY) 0.02 57642 NEW 23.48
CarMax (KMX) 0.02 14400 -27% 75.83
Coach (COH) 0.02 24600 +64% 40.29
Microchip Technology (MCHP) 0.02 14809 +87% 89.81
V.F. Corporation (VFC) 0.02 17700 NEW 63.61
Akamai Technologies (AKAM) 0.02 27022 NEW 48.76
Emerson Electric (EMR) 0.02 17600 +18% 62.82
Tyson Foods (TSN) 0.02 13800 -73% 70.43
Weight Watchers International (WTW) 0.02 25100 +16% 43.59
Raytheon Company (RTN) 0.02 5200 -25% 186.54
Rockwell Collins (COL) 0.02 9700 +331% 130.64
Aetna (AET) 0.02 6500 -72% 158.91
Yum! Brands (YUM) 0.02 11400 +2% 73.60
Royal Dutch Shell (RDS.B) 0.02 21347 -40% 62.55
Exelon Corporation (EXC) 0.02 27300 +18% 37.66
Stericycle (SRCL) 0.02 13900 71.65
TJX Companies (TJX) 0.02 15400 +196% 73.70
Kellogg Company (K) 0.02 17700 -32% 62.37
D.R. Horton (DHI) 0.02 22700 NEW 39.91
Omni (OMC) 0.02 15344 NEW 73.98
Dr Pepper Snapple (DPS) 0.02 12500 NEW 88.33
C.H. Robinson Worldwide (CHRW) 0.02 16300 NEW 76.07
Constellation Brands (STZ) 0.02 5600 -12% 199.29
Calpine Corporation (CPN) 0.02 66292 -33% 14.74
Quanta Services (PWR) 0.02 30000 37.37
Activision Blizzard (ATVI) 0.02 18100 +162% 64.50
Illumina (ILMN) 0.02 4184 -55% 199.49
CF Industries Holdings (CF) 0.02 35800 -30% 35.17
Enterprise Products Partners 0.02 34900 NEW 26.07
Cypress Semiconductor Corporation (CY) 0.02 80800 -87% 15.02
Herbalife Ltd Com Stk 0.02 17800 -17% 67.94
VeriFone Systems (PAY) 0.02 57900 -67% 20.28
Royal Gold Inc 0.02 9700 -10% 86.08
Terex Corporation (TEX) 0.02 19000 +111% 45.00
Tempur-Pedic International (TPX) 0.02 16165 NEW 64.39
Chicago Bridge & Iron Company N.V. (CBI) 0.02 65500 -14% 16.79
Randgold Resources (GOLD) 0.02 11600 +6% 97.71
Nektar Therapeutics (NKTR) 0.02 43500 +2% 24.00
NuVasive (NUVA) 0.02 15700 NEW 55.48
Urban Outfitters (URBN) 0.02 35300 -10% 23.92
Stamps (STMP) 0.02 6657 +13% 202.55
Albemarle Corporation (ALB) 0.02 9300 +132% 136.33
Alnylam Pharmaceuticals (ALNY) 0.02 11500 +270% 117.48
Nabors Industries Ltd shs 0.02 151987 +32% 8.07
SPDR S&P; Retail (XRT) 0.02 20500 -19% 41.73
Simon Property (SPG) 0.02 5700 161.05
Motorola Solutions (MSI) 0.02 10300 +119% 84.85
CurrencyShares Japanese Yen Trust (FXY) 0.02 10900 +246% 85.38
Sodastream International Ltd 0.02 13200 NEW 66.44
Cavium Inc 0.02 13000 -69% 65.92
Dunkin' Brands Group 0.02 21300 NEW 53.10
Tripadvisor 0.02 26200 -24% 40.51
Clovis Oncology 0.02 11700 +431% 82.39
Ubiquiti Networks 0.02 15100 NEW 55.95
Sanchez Energy Corp C ommon stocks 0.02 263355 NEW 4.82
Proshares Tr Ii sht vix st trm 0.02 12400 -11% 93.72
Tower Semiconductor 0.02 32500 -33% 30.74
Asml Holding N.v. 0.02 7915 +253% 171.02
Workday Inc cl a 0.02 8300 -10% 105.42
Diamondback Energy 0.02 10000 -24% 98.00
Pbf Energy Inc cl a 0.02 31300 -68% 27.60
Sprouts Fmrs Mkt 0.02 64600 NEW 18.76
Intercontinentalexchange 0.02 16500 +7% 68.73
Rsp Permian 0.02 25000 NEW 34.60
Weatherford Intl Plc ord shs 0.02 208800 -41% 4.58
Juno Therapeutics 0.02 26800 +139% 44.87
Zayo Group Hldgs 0.02 32400 34.41
Wayfair 0.02 18121 +241% 67.38
Qorvo 0.02 14397 -77% 70.73
Momo 0.02 40014 NEW 31.32
Chemours 0.02 16500 -46% 50.61
Hewlett Packard Enterprise 0.02 89400 -49% 14.71
Under Armour Inc Cl C 0.02 69700 -48% 15.02
Hertz Global Holdings 0.02 37800 +11% 22.35
Ilg Inc Com stock 0.02 38900 +69% 26.71
Sba Communications Corp Com stock 0.02 8400 NEW 144.00
Wheaton Precious Metals Corp C Om stock 0.02 52890 +112% 19.12
Barclays Bk Plc Ipath S&p500 Vix etf 0.02 22042 NEW 39.19
Diamond Offshore Drilling (DO) 0.01 22300 +123% 14.46
E TRADE Financial Corporation (ETFC) 0.01 9739 -46% 43.64
CIT (CIT) 0.01 7800 49.10
CNOOC (CEO) 0.01 2200 NEW 129.55
HSBC Holdings (HBC) 0.01 6300 -53% 49.37
Boyd Gaming Corporation (BYD) 0.01 20000 -6% 26.05
CME (CME) 0.01 2648 -72% 135.57
U.S. Ban (USB) 0.01 11900 NEW 53.61
Waste Management (WM) 0.01 10000 NEW 78.30
BioMarin Pharmaceutical (BMRN) 0.01 4900 NEW 93.06
Incyte Corporation (INCY) 0.01 2600 -89% 116.92
KB Home (KBH) 0.01 12200 NEW 24.10
FirstEnergy (FE) 0.01 22000 -42% 30.82
Autodesk (ADSK) 0.01 4729 NEW 112.29
Carnival Corporation (CCL) 0.01 8800 NEW 64.55
Cerner Corporation (CERN) 0.01 5400 +10% 71.30
Cummins (CMI) 0.01 2300 NEW 167.83
Kohl's Corporation (KSS) 0.01 7900 NEW 45.70
NetApp (NTAP) 0.01 9300 NEW 43.76
Noble Energy (NBL) 0.01 20400 -27% 28.38
Nucor Corporation (NUE) 0.01 7300 -66% 56.03
Public Storage (PSA) 0.01 1700 +13% 214.12
SYSCO Corporation (SYY) 0.01 10000 -6% 54.00
AFLAC Incorporated (AFL) 0.01 5655 NEW 81.34
Best Buy (BBY) 0.01 5900 +11% 56.95
International Paper Company (IP) 0.01 14100 -37% 56.77
Nokia Corporation (NOK) 0.01 88025 -10% 5.98
Whirlpool Corporation (WHR) 0.01 3200 -43% 184.17
Analog Devices (ADI) 0.01 5658 -81% 86.25
Foot Locker (FL) 0.01 9700 -84% 35.26
National-Oilwell Var (NOV) 0.01 20200 NEW 35.74
JetBlue Airways Corporation (JBLU) 0.01 20300 -45% 18.52
AstraZeneca (AZN) 0.01 24100 -88% 33.86
Campbell Soup Company (CPB) 0.01 10100 -12% 46.83
ADTRAN (ADTN) 0.01 17100 +72% 23.98
Helmerich & Payne (HP) 0.01 11200 NEW 52.14
Novartis AG (NVS) 0.01 7700 +92% 85.84
Red Hat (RHT) 0.01 5309 +136% 110.94
Cemex SAB de CV (CX) 0.01 79780 NEW 9.07
Credit Suisse Group AG (CS) 0.01 32770 -10% 15.82
DISH Network (DISH) 0.01 6100 -83% 54.26
Fluor Corporation (FLR) 0.01 17084 -25% 42.07
GlaxoSmithKline (GSK) 0.01 8300 40.60
Maxim Integrated Products (MXIM) 0.01 17200 -77% 47.78
Symantec Corporation (SYMC) 0.01 8400 -10% 32.86
American Electric Power Company (AEP) 0.01 5400 NEW 70.19
MBIA (MBI) 0.01 45700 -53% 8.72
Dillard's (DDS) 0.01 12200 +22% 56.00
Accenture 0.01 2100 NEW 135.24
Franklin Covey (FC) 0.01 31500 NEW 20.28
Prudential Financial (PRU) 0.01 3800 -49% 106.32
Bce Inc. 0.01 7600 +49% 46.84
HDFC Bank (HDB) 0.01 3400 NEW 96.47
Zimmer Holdings (ZMH) 0.01 6700 NEW 117.16
Whiting Petroleum Corporation (WLL) 0.01 72600 +33% 5.45
Nexstar Broadcasting (NXST) 0.01 6200 NEW 62.26
Avis Budget (CAR) 0.01 7600 -11% 38.03
W.R. Grace & Co. (GRA) 0.01 10252 +9% 72.18
Rite Aid Corporation (RAD) 0.01 151100 +6% 1.97
SeaChange International (SEAC) 0.01 127297 -8% 2.75
Estee Lauder Companies (EL) 0.01 5300 NEW 107.92
Wyndham Worldwide Corporation (WYN) 0.01 7100 NEW 105.35
Sanderson Farms (SAFM) 0.01 4800 NEW 161.46
Ship Finance Intl Ltd 0.01 30600 +12% 14.51
STMicroelectronics N.V. (STM) 0.01 19300 -86% 19.43
Zions Bancorporation (ZION) 0.01 12300 +23% 47.15
DSW (DSW) 0.01 15000 NEW 21.47
Huntsman Corporation (HUN) 0.01 29237 +75% 27.39
Align Technology (ALGN) 0.01 2500 NEW 186.40
Bill Barrett Corporation (BBG) 0.01 68200 NEW 4.29
CVR Energy (CVI) 0.01 12500 NEW 25.92
Quest Diagnostics Incorporated (DGX) 0.01 5800 NEW 93.62
Energy Transfer Equity (ETE) 0.01 27700 -42% 17.36
Finisar Corporation (FNSR) 0.01 17600 NEW 22.16
Intuit (INTU) 0.01 5300 -13% 142.08
Plains All American Pipeline (PAA) 0.01 35800 -32% 21.20
Banco Santander, S.A. (STD) 0.01 40000 +33% 6.95
Textron (TXT) 0.01 12307 +48% 53.91
AK Steel Holding Corporation (AKS) 0.01 103800 +43% 5.59
Cree (CREE) 0.01 20500 -41% 28.20
Shenandoah Telecommunications Company (SHEN) 0.01 8000 NEW 37.25
Teekay Lng Partners Lp Com 0.01 26700 NEW 17.77
Unilever (UL) 0.01 9100 +111% 57.91
Agnico Com 0.01 7560 -88% 45.24
F5 Networks (FFIV) 0.01 3800 NEW 120.53
Lloyds TSB (LYG) 0.01 95200 -6% 3.67
National Fuel Gas (NFG) 0.01 7900 NEW 56.58
Scotts Miracle-Gro Company (SMG) 0.01 3200 NEW 97.19
VMware (VMW) 0.01 4385 -20% 109.24
CONN'S (CONN) 0.01 15000 NEW 28.13
Silicon Motion Technology (SIMO) 0.01 12429 +148% 48.03
Brink's Company (BCO) 0.01 5100 NEW 84.31
Getty Realty (GTY) 0.01 9800 NEW 28.57
Prospect Capital Corporation (PSEC) 0.01 69000 NEW 6.72
YPF SA (YPF) 0.01 16700 NEW 22.28
Materials SPDR (XLB) 0.01 11385 +37% 56.83
EQT Corporation (EQT) 0.01 5772 NEW 65.32
Eldorado Gold Corp New 0.01 200900 +204% 2.20
Oclaro (OCLR) 0.01 84500 -65% 8.63
Yamana Gold Inc 0.01 216304 +5% 2.65
Immunomedics (IMMU) 0.01 19800 +22% 13.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 15000 +7% 54.60
SPDR S&P; Homebuilders (XHB) 0.01 20000 -2% 39.80
ZIOPHARM Oncology (ZIOP) 0.01 116100 +110% 6.14
EXACT Sciences Corporation (EXAS) 0.01 7000 -13% 47.14
Alerian Mlp Etf(amlp) 0.01 25000 -50% 11.20
Industries N shs - a - 0.01 3700 -86% 98.92
iShares MSCI Canada Index (EWC) 0.01 10000 -66% 28.90
Vanguard European ETF (VGK) 0.01 13401 +50% 58.35
SPDR Barclays Capital High Yield B (JNK) 0.01 8116 -83% 37.33
iShares MSCI Germany Index Fund (EWG) 0.01 9800 32.45
PowerShares DB Agriculture Fund (DBA) 0.01 34600 NEW 18.97
SPDR EURO STOXX 50 ETF (FEZ) 0.01 16688 -69% 41.21
Wisdomtree Tr intl hedge eqt 0.01 11100 -2% 64.68
Pandora Media Inc 0.01 72186 -52% 7.69
Imperva 0.01 11100 NEW 43.42
Michael Kors Holdings Ltd shs 0.01 16300 -23% 47.93
Zynga 0.01 173964 -40% 3.80
Direxion Shs Etf Tr Daily 20+ 0.01 20300 19.11
Us Silica Hldgs 0.01 20200 31.09
Phillips 66 0.01 8000 -48% 91.62
Matson 0.01 15000 NEW 28.20
Sarepta Therapeutics 0.01 17800 -56% 45.34
Tile Shop Hldgs 0.01 56200 NEW 12.72
DYNEGY INC Common stock 0.01 42100 +242% 9.79
Eaton 0.01 3800 +40% 76.84
Ambarella Inc shs 0.01 10200 -65% 49.02
Mallinckrodt Pub 0.01 9500 NEW 37.37
Mazor Robotics Ltd. equities 0.01 5800 NEW 49.31
Blackberry 0.01 67700 -52% 11.18
Intrexon 0.01 18300 +13% 19.02
Ringcentral 0.01 17700 -33% 41.75
58 Com Inc spon adr rep a 0.01 10000 NEW 63.10
Barracuda Networks 0.01 11900 +13% 24.20
Perrigo Company 0.01 3400 NEW 84.71
Burlington Stores 0.01 5000 -50% 95.40
Enlink Midstream 0.01 35000 +250% 17.26
Ally Financial 0.01 15000 NEW 24.27
Zoe's Kitchen 0.01 23300 NEW 12.62
Suno 0.01 20000 NEW 31.10
Fiat Chrysler Auto 0.01 31253 NEW 17.90
Lendingclub 0.01 57366 -16% 6.10
Fitbit 0.01 59700 +28% 6.97
Direxion Shs Etf Tr 0.01 50000 NEW 7.54
Zogenix 0.01 10200 NEW 35.10
Axovant Sciences 0.01 60674 NEW 6.87
Ionis Pharmaceuticals 0.01 13100 -23% 50.69
Chubb 0.01 5000 NEW 142.60
Gcp Applied Technologies 0.01 9482 30.69
Vaneck Vectors Junior Gold Miners Etf etf 0.01 19201 -54% 33.66
Vaneck Vectors Etf Tr coal etf 0.01 24800 -32% 14.56
Xl 0.01 7800 NEW 39.49
* Direxion Shs Etf Tr Daily Gold Miner stock 0.01 12880 +50% 25.85
Nutanix Inc cl a 0.01 16300 NEW 22.39
Arconic Inc Com stock 0.01 7788 -82% 57.65
Hilton Worldwide Holdings 0.01 5400 NEW 69.44
Proshares Tr Ii Ulta Blmbg 2017 0.01 21700 +33% 17.79
Energy Transfer Partners 0.01 33100 NEW 18.29
National Grid Plc Spon 0.01 10000 NEW 62.70
Arcelormittal Cl A Ny Registry 0.01 20562 NEW 25.78
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.01 11300 NEW 31.86
Frontier Communication 0.01 51467 NEW 11.81
Ssr Mining Inc 0.01 27500 NEW 10.64
Cleveland-cliffs Inc 0.01 54600 NEW 7.14
* America Movil Sab De Cv spon adr l shs 0.00 12100 +17% 17.77
Melco Crown Entertainment (MPEL) 0.00 9300 -7% 24.09
Sociedad Quimica y Minera (SQM) 0.00 3600 NEW 55.56
Infosys Technologies (INFY) 0.00 14800 -26% 14.59
NRG Energy (NRG) 0.00 8200 -83% 25.61
Corning Incorporated (GLW) 0.00 8500 -55% 29.88
Genworth Financial (GNW) 0.00 34400 3.83
Discover Financial Services (DFS) 0.00 3400 NEW 64.41
Dominion Resources (D) 0.00 3300 NEW 76.97
Avon Products (AVP) 0.00 18000 -2% 2.33
Cameco Corporation 0.00 19638 +23% 9.68
H&R; Block (HRB) 0.00 10200 NEW 26.47
J.C. Penney Company (JCP) 0.00 44900 +14% 3.81
Mattel (MAT) 0.00 11300 -64% 15.49
Nuance Communications (NUAN) 0.00 10700 15.70
T. Rowe Price (TROW) 0.00 3000 NEW 90.67
Teradata Corporation (TDC) 0.00 7600 NEW 33.82
Gold Fields (GFI) 0.00 12500 -4% 4.32
Rent-A-Center (RCII) 0.00 20000 NEW 11.50
BB&T; Corporation (BBT) 0.00 4900 +8% 46.94
Danaher Corporation (DHR) 0.00 2400 NEW 85.83
ConAgra Foods (CAG) 0.00 7829 NEW 33.72
PACCAR (PCAR) 0.00 3600 NEW 72.22
Southwestern Energy Company (SWN) 0.00 12000 -88% 6.08
Sears Holdings Corporation (SHLD) 0.00 29700 -36% 7.27
Sinclair Broadcast (SBGI) 0.00 7000 NEW 32.00
CONSOL Energy (CNX) 0.00 14000 16.93
Array BioPharma (ARRY) 0.00 15800 -2% 12.28
Steel Dynamics (STLD) 0.00 6700 -23% 34.48
Community Health Systems (CYH) 0.00 23400 +17% 7.69
Hecla Mining Company (HL) 0.00 37186 +207% 5.02
Cheesecake Factory Incorporated (CAKE) 0.00 5000 NEW 42.20
Synchronoss Technologies (SNCR) 0.00 10000 NEW 9.30
Teekay Offshore Partners Lp 0.00 63000 NEW 2.38
Denbury Resources (DNR) 0.00 48100 +147% 1.32
Finish Line (FINL) 0.00 12400 NEW 12.02
Ocwen Financial Corporation (OCN) 0.00 60000 3.43
Callon Pete Co Del Com Stk 0.00 20000 11.25
Kansas City Southern (KSU) 0.00 1900 -72% 108.42
Globalstar (GSAT) 0.00 15750 -93% 1.65
iShares Gold Trust (IAU) 0.00 18500 NEW 12.32
Iamgold Corp 0.00 26400 +47% 6.10
New Gold Inc Cda 0.00 56200 3.72
Seadrill Limited 0.00 125100 -7% 0.35
Oasis Petroleum (OAS) 0.00 22000 9.12
Nordic American Tanker Shippin 0.00 28400 +140% 5.34
Fabrinet shs 0.00 5900 -55% 37.12
Triangle Capital Corporation (TCAP) 0.00 12000 NEW 14.25
First Majestic Silver Corp 0.00 36336 +99% 6.83
SPDR S&P; Metals and Mining (XME) 0.00 6664 NEW 32.11
United Sts Brent Oil Fd Lp unit 0.00 10000 NEW 15.20
Glu Mobile (GLUU) 0.00 49018 -79% 3.76
WisdomTree Investments (WSDT) 0.00 25400 NEW 10.20
Mosaic Co New 0.00 12100 NEW 21.57
Ngl Energy Partners Lp Com Uni 0.00 10100 NEW 11.58
Us Natural Gas Fd Etf 0.00 34700 -13% 6.57
Depository Vipshop Holdings Ltd - Ads receipt 0.00 11000 8.82
Ensco Plc Shs Class A 0.00 25457 +20% 5.97
0.00 20000 -7% 9.50
Pacific Ethanol 0.00 31800 +59% 5.51
Emerge Energy Svcs 0.00 20400 NEW 8.24
Pattern Energy 0.00 8700 NEW 24.14
Sirius Xm Holdings 0.00 48500 +29% 5.53
Dbx Etf Tr dbxtr har cs 300 0.00 6900 NEW 29.13
Endo International 0.00 17600 -29% 8.58
Navient Corporation equity 0.00 10300 NEW 15.05
Gopro 0.00 22800 +3% 11.01
Sage Therapeutics 0.00 3500 NEW 62.29
Synchrony Financial 0.00 7000 NEW 31.00
Dynavax Technologies 0.00 9800 NEW 21.53
Bellicum Pharma 0.00 13300 NEW 11.58
Box Inc cl a 0.00 11700 NEW 19.32
Etsy 0.00 10800 NEW 16.85
Party City Hold 0.00 20000 NEW 13.55
Zillow Group Inc Cl C Cap Stk stock 0.00 5400 -85% 40.19
Ferrari Nv Ord 0.00 2000 NEW 110.50
Parkervision 0.00 10000 NEW 1.60
California Res Corp Com New stock 0.00 20000 -50% 10.45
Trade Desk 0.00 4200 NEW 61.43
Yum China Holdings 0.00 5100 -54% 40.00
Wildhorse Resource Dev Corp Com Added 0.00 14500 NEW 13.31
Anthera Pharmaceuticals 0.00 28047 +17% 1.43
Blue Apron Hldgs Inc cl a 0.00 31000 NEW 5.43

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