Integral Derivatives

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

Companies in the Integral Derivatives portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 36.28 7.28M -27% 241.80
Apple (AAPL) 5.17 1.74M +50% 144.02
Amazon (AMZN) 3.77 189100 +116% 968.00
Alphabet Inc Class C cs 3.62 193177 +93% 908.78
Facebook Inc cl a 3.00 963901 +58% 150.98
Alibaba Group Holding Ltd Spon 2.04 702220 -22% 140.90
Tesla Motors (TSLA) 1.41 188994 +59% 361.61
Microsoft Corporation (MSFT) 1.35 948500 -6% 68.93
Alphabet Inc Class A cs 1.31 68505 -20% 929.67
Netflix (NFLX) 1.10 358451 +167% 149.41
PowerShares QQQ Trust, Series 1 (QQQQ) 1.10 387800 +1542% 137.65
iShares MSCI Emerging Markets Indx (EEM) 0.90 1.05M -53% 41.40
NVIDIA Corporation (NVDA) 0.88 293603 +4% 144.56
Walt Disney Company (DIS) 0.81 372048 -43% 106.25
Exxon Mobil Corporation (XOM) 0.79 477041 -17% 80.76
priceline.com Incorporated (PCLN) 0.73 18936 -6% 1870.66
iShares Russell 2000 Index (IWM) 0.67 228900 -43% 141.00
Halliburton Company (HAL) 0.66 754402 +13% 42.71
Broad 0.59 122523 +76% 233.06
United Parcel Service (UPS) 0.56 244900 -36% 110.59
Schlumberger (SLB) 0.51 377800 +110% 65.84
iShares MSCI EAFE Index Fund (EFA) 0.50 374220 -67% 65.20
Chevron Corporation (CVX) 0.47 220772 +14% 104.30
International Business Machines (IBM) 0.43 134684 -55% 153.81
Celgene Corporation (CELG) 0.42 156290 -16% 129.89
Allergan 0.40 78904 +174% 243.01
Union Pacific Corporation (UNP) 0.39 171482 -16% 108.94
Verizon Communications (VZ) 0.37 402400 +78% 44.66
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.37 566703 31.93
Praxair (PX) 0.36 131109 +983% 132.55
Gilead Sciences (GILD) 0.35 239204 -11% 70.78
Jd 0.32 399134 +11% 39.22
Bank of America Corporation (BAC) 0.31 628057 -50% 24.26
Amgen (AMGN) 0.31 88700 +12% 172.24
Baker Hughes Incorporated (BHI) 0.31 274200 -24% 54.51
SPDR Gold Trust (GLD) 0.31 127036 -33% 118.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.30 363095 -64% 39.75
FedEx Corporation (FDX) 0.30 66116 +33% 217.32
Micron Technology (MU) 0.29 467353 +29% 29.86
Altaba 0.29 255812 NEW 54.48
AT&T; (T) 0.27 343353 -11% 37.73
ConocoPhillips (COP) 0.27 298373 -13% 43.97
salesforce (CRM) 0.27 149432 +9% 86.60
Baidu (BIDU) 0.26 69400 -40% 178.84
Valero Energy Corporation (VLO) 0.25 181700 +28% 67.45
Anadarko Petroleum Corporation (APC) 0.25 263829 -39% 45.34
Chipotle Mexican Grill (CMG) 0.25 28600 +5% 416.08
American International (AIG) 0.25 191100 +70% 62.52
Citigroup Inc 0.25 184268 +25% 66.85
Oracle Corporation (ORCL) 0.24 232800 -53% 50.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.24 91800 -49% 125.12
MasterCard Incorporated (MA) 0.23 90992 +4% 121.46
Western Digital (WDC) 0.23 128540 +40% 88.60
Financial Select Sector SPDR (XLF) 0.22 440000 -25% 24.67
Comcast Corporation (CMCSA) 0.21 257996 -62% 38.88
Goldman Sachs (GS) 0.21 46900 -20% 221.89
Devon Energy Corporation (DVN) 0.21 316093 +20% 31.97
Johnson & Johnson (JNJ) 0.21 78400 132.28
iShares MSCI Brazil Index (EWZ) 0.21 303400 -3% 34.14
American Airls 0.21 200386 -38% 50.33
Market Vectors Etf Tr Oil Svcs 0.21 413787 +37% 24.79
JPMorgan Chase & Co. (JPM) 0.20 105100 -4% 91.40
Delta Air Lines (DAL) 0.20 183790 -4% 53.72
Alexion Pharmaceuticals (ALXN) 0.20 79100 +218% 121.67
Mondelez Int 0.20 220874 +139% 43.19
Cisco Systems (CSCO) 0.19 291700 -50% 31.30
Intel Corporation (INTC) 0.19 272100 -57% 33.74
Advanced Micro Devices (AMD) 0.19 739196 12.48
SPDR KBW Regional Banking (KRE) 0.19 170869 -22% 54.94
Expedia 0.19 61251 148.95
Vaneck Vectors Gold Miners mutual 0.19 426800 -43% 22.08
Wells Fargo & Company (WFC) 0.18 153442 -9% 55.40
CVS Caremark Corporation (CVS) 0.18 105965 +59% 80.47
Cypress Semiconductor Corporation (CY) 0.18 633801 -14% 13.65
CHECK POINT SOFTWARE Technolog Com Stk 0.18 79600 +18% 109.09
Caterpillar (CAT) 0.17 78600 -68% 107.46
Utilities SPDR (XLU) 0.17 160200 -24% 51.97
QUALCOMM (QCOM) 0.16 138772 -30% 55.24
Starbucks Corporation (SBUX) 0.16 130103 -13% 58.30
Wal-Mart Stores (WMT) 0.15 97574 +195% 75.55
AstraZeneca (AZN) 0.15 206600 +335% 34.09
Occidental Petroleum Corporation (OXY) 0.15 121316 +2% 59.86
UnitedHealth (UNH) 0.15 38735 +7% 185.35
iShares NASDAQ Biotechnology Index (IBB) 0.15 22800 -53% 310.09
* Barrick Gold Corp 0.14 433701 -30% 15.91
Petroleo Brasileiro SA (PBR) 0.14 838816 +20% 7.99
Health Care SPDR (XLV) 0.14 83750 +289% 79.24
Las Vegas Sands (LVS) 0.14 107293 -20% 63.89
Colgate-Palmolive Company (CL) 0.14 94505 +158% 74.14
EOG Resources (EOG) 0.14 76200 +13% 90.53
Pioneer Natural Resources (PXD) 0.14 42026 -18% 159.49
NetEase (NTES) 0.14 21900 -20% 300.45
Abbvie 0.14 91700 -20% 72.52
CSX Corporation (CSX) 0.13 116600 -40% 54.56
NIKE (NKE) 0.13 105000 +170% 59.00
Procter & Gamble Company (PG) 0.13 74700 +8% 87.15
Visa (V) 0.13 66908 +55% 93.76
MetLife (MET) 0.13 119153 +21% 54.93
Consumer Staples Select Sect. SPDR (XLP) 0.13 112800 +256% 54.94
Marathon Petroleum Corp 0.13 119921 -25% 52.33
Cognizant Technology Solutions (CTSH) 0.12 84641 +155% 66.39
Costco Wholesale Corporation (COST) 0.12 36200 +111% 159.95
Regeneron Pharmaceuticals (REGN) 0.12 12007 +55% 490.71
Intuitive Surgical (ISRG) 0.12 6100 +86% 935.38
Merck & Co (MRK) 0.12 93198 -20% 64.07
Shire (SHPGY) 0.12 33955 +261% 165.23
United States Steel Corporation (X) 0.12 265665 +24% 22.12
Technology SPDR (XLK) 0.12 110326 +67% 54.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 63400 -58% 88.39
Valeant Pharmaceuticals Int (VRX) 0.12 339214 +155% 17.31
Anthem 0.12 30400 +114% 188.14
Time Warner (TWX) 0.11 51766 -55% 100.39
Blackstone (BX) 0.11 157988 -10% 33.36
Range Resources (RRC) 0.11 227049 +116% 23.19
Home Depot (HD) 0.11 35400 +51% 153.41
Newmont Mining Corporation (NEM) 0.11 171639 -20% 32.39
Boston Scientific Corporation (BSX) 0.11 189800 +205% 27.72
Hess (HES) 0.11 116495 +140% 43.89
Biogen Idec (BIIB) 0.11 20000 -52% 271.41
Cheniere Energy (LNG) 0.11 105356 NEW 48.74
SPDR S&P; MidCap 400 ETF (MDY) 0.11 16800 +26% 317.62
SPDR S&P; Biotech (XBI) 0.11 70400 -57% 77.18
Twitter 0.11 300500 -59% 17.87
Pfizer (PFE) 0.10 144642 -13% 33.60
Teva Pharmaceutical Industries (TEVA) 0.10 139700 33.22
Bristol Myers Squibb (BMY) 0.10 84900 -41% 55.71
Boeing Company (BA) 0.10 25644 -35% 197.54
Dow Chemical Company (DOW) 0.10 76593 +24% 63.08
Morgan Stanley (MS) 0.10 110466 +29% 44.55
Deere & Company (DE) 0.10 37936 -25% 123.55
Nxp Semiconductors N V 0.10 45200 +10% 109.45
BP (BP) 0.09 127034 -18% 34.65
Target Corporation (TGT) 0.09 81257 -58% 52.30
Williams Companies (WMB) 0.09 142100 -53% 30.28
Whole Foods Market (WFMI) 0.09 103691 -10% 42.11
Marriott International (MAR) 0.09 43000 +4% 100.31
United States Oil Fund (USO) 0.09 464248 -29% 9.50
Hldgs Inc 0.09 60900 -23% 75.25
Kraft Heinz 0.09 52502 -37% 85.66
Paypal Holdings 0.09 78588 -32% 53.69
McDonald's Corporation (MCD) 0.08 26200 -30% 153.13
General Electric Company (GE) 0.08 142000 +28% 27.00
Apache Corporation (APA) 0.08 81600 +143% 47.93
Adobe Systems Incorporated (ADBE) 0.08 26298 +71% 141.44
Nextera Energy Inc C om 0.08 27524 +18% 140.09
Chesapeake Energy Corporation (CHK) 0.08 767458 +4% 4.97
First Solar (FSLR) 0.08 97621 NEW 39.88
Marathon Oil Corporation (MRO) 0.08 335478 +5% 11.85
Energy Select Sector SPDR (XLE) 0.08 58400 -74% 64.93
General Motors Company (GM) 0.08 104579 +26% 34.93
iShares MSCI Australia Index Fund (EWA) 0.08 170000 -35% 21.68
Medtronic 0.08 44916 -14% 88.72
Equinix 0.08 9000 -32% 429.11
Qorvo 0.08 63782 +1150% 63.32
Alcoa 0.08 120004 +74% 32.66
Suntrust Banks Inc $1.00 Par Cmn 0.07 63500 +8% 56.72
Incyte Corporation (INCY) 0.07 25700 +211% 125.93
CBS Corporation (CBS) 0.07 55800 +28% 63.79
Bunge Limited 0.07 44700 +1214% 74.61
Tyson Foods (TSN) 0.07 51964 +2% 62.67
Kroger (KR) 0.07 140618 +97% 23.32
Aetna (AET) 0.07 23865 -14% 151.77
Altria (MO) 0.07 47892 -21% 74.40
General Mills (GIS) 0.07 59800 +166% 55.37
Maxim Integrated Products (MXIM) 0.07 77300 +4% 44.90
Anheuser-Busch InBev NV (BUD) 0.07 29925 +50% 110.52
Applied Materials (AMAT) 0.07 84200 +3% 41.31
Under Armour (UA) 0.07 149400 -35% 21.75
Humana (HUM) 0.07 14781 +33% 240.60
VeriFone Systems (PAY) 0.07 178058 -62% 18.11
TransDigm Group Incorporated (TDG) 0.07 12300 NEW 268.92
Wpx Energy 0.07 358347 +115% 9.66
Tableau Software Inc Cl A 0.07 53493 -5% 61.24
Vaneck Vectors Russia Index Et 0.07 169600 -5% 19.17
Monsanto Company (MON) 0.06 24810 -51% 118.36
Continental Resources (CLR) 0.06 84086 +347% 32.33
Transocean Ltd. 0.06 348912 +19% 8.23
Nordstrom (JWN) 0.06 57490 +1027% 47.80
Foot Locker (FL) 0.06 63200 NEW 49.25
Royal Dutch Shell (RDS.A) 0.06 54900 -27% 53.27
Ford Motor Company (F) 0.06 275600 +62% 11.19
Seagate Technology Com Stk 0.06 70400 -51% 38.76
Lam Research Corporation (LRCX) 0.06 21400 +449% 141.40
Southwest Airlines (LUV) 0.06 48236 -21% 62.15
Panera Bread Company (PNRA) 0.06 9300 314.64
Agnico Com 0.06 65400 +170% 45.12
iShares Dow Jones US Real Estate (IYR) 0.06 39400 -63% 79.76
Kinder Morgan Inc. 0.06 163433 -30% 19.15
stock 0.06 53300 56.89
Servicenow 0.06 25700 NEW 105.99
Palo Alto Networks 0.06 22224 -45% 133.73
Metropcs Communications 0.06 49200 -66% 60.62
Sprint 0.06 326136 -26% 8.22
Crown Castle Intl 0.06 27200 +988% 100.18
Mylan Nv 0.06 75500 +182% 38.82
Hewlett Packard Enterprise 0.06 177685 -7% 16.59
Under Armour Inc Cl C 0.06 135600 +23% 20.17
American Express Company (AXP) 0.05 30500 -55% 84.25
Abbott Laboratories (ABT) 0.05 46319 +82% 48.68
Eli Lilly & Co. (LLY) 0.05 29100 -28% 82.29
3M Company (MMM) 0.05 12000 -8% 208.17
Sealed Air (SEE) 0.05 56000 -63% 44.76
E.I. du Pont de Nemours & Company (DD) 0.05 32100 +8% 80.72
Analog Devices (ADI) 0.05 31418 +809% 77.80
Xilinx (XLNX) 0.05 37310 -9% 64.30
CenturyLink (CTL) 0.05 93549 23.90
McKesson Corporation (MCK) 0.05 15400 -30% 164.55
DISH Network (DISH) 0.05 37400 +43% 62.74
Freeport-McMoRan Copper & Gold (FCX) 0.05 220532 -20% 12.00
Ctrip.com International (CTRP) 0.05 46700 +92% 53.85
MGM Resorts International. (MGM) 0.05 71006 +195% 31.34
Skyworks Solutions (SWKS) 0.05 25147 +52% 95.99
Magellan Midstream Partners (MMP) 0.05 33600 +23% 71.28
Oclaro (OCLR) 0.05 243500 -12% 9.34
iShares Silver Trust (SLV) 0.05 146388 -25% 15.71
QEP Resources (QEP) 0.05 260200 -2% 10.10
Industries N shs - a - 0.05 27000 +864% 84.41
iShares MSCI ACWI Index Fund (ACWI) 0.05 40000 -69% 65.50
Cavium Inc 0.05 42243 NEW 62.15
Proshares Tr Ii sht vix st trm 0.05 13999 +137% 161.26
Vodafone Group New Adr F 0.05 80000 -49% 28.72
Ipath S&p 500 Vix Short-term Futures Etn 0.05 174547 NEW 12.76
Himax Technologies (HIMX) 0.04 245353 +3% 8.18
Coca-Cola Company (KO) 0.04 38622 -22% 44.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 14800 +169% 128.88
Thermo Fisher Scientific (TMO) 0.04 11900 +22% 174.51
eBay (EBAY) 0.04 60800 -46% 34.93
Honeywell International (HON) 0.04 12800 -24% 133.33
Philip Morris International (PM) 0.04 18100 +23% 117.50
Royal Dutch Shell (RDS.B) 0.04 35647 -77% 54.40
General Dynamics Corporation (GD) 0.04 10200 -20% 198.14
Kellogg Company (K) 0.04 26313 -48% 69.53
Domino's Pizza (DPZ) 0.04 10100 +304% 211.49
STMicroelectronics N.V. (STM) 0.04 138600 +205% 14.38
BHP Billiton (BHP) 0.04 49800 +5% 35.60
Concho Resources (CXO) 0.04 14727 +101% 121.53
Deutsche Bank Ag-registered 0.04 100300 -38% 17.78
iShares MSCI South Korea Index Fund (EWY) 0.04 28000 -50% 67.80
SPDR Barclays Capital High Yield B (JNK) 0.04 50000 -4% 37.20
SPDR EURO STOXX 50 ETF (FEZ) 0.04 55288 -36% 38.48
Duke Energy 0.04 24498 +85% 83.53
Proshares Ultrashort 20+y Tr etf 0.04 60398 +308% 35.86
Pbf Energy Inc cl a 0.04 98156 +8% 22.23
Shopify Inc cl a 0.04 22800 -31% 86.86
Zillow Group Inc Cl C Cap Stk stock 0.04 36600 +218% 49.01
Vale (VALE) 0.03 143554 -18% 8.75
CME (CME) 0.03 9800 +262% 125.20
Leucadia National (LUK) 0.03 50000 NEW 26.16
Berkshire Hathaway (BRK.B) 0.03 7327 -9% 169.27
Cabot Oil & Gas Corporation (COG) 0.03 67400 +15% 25.07
CarMax (KMX) 0.03 19900 -20% 63.07
Nucor Corporation (NUE) 0.03 21800 +296% 57.89
International Paper Company (IP) 0.03 22497 -24% 56.65
Lockheed Martin Corporation (LMT) 0.03 5663 +2% 277.68
Macy's (M) 0.03 62100 -24% 23.25
Pepsi (PEP) 0.03 11100 -3% 115.42
Rio Tinto (RIO) 0.03 39329 -5% 42.40
United Technologies Corporation (UTX) 0.03 13200 -53% 122.12
Gap (GPS) 0.03 60550 NEW 21.99
Constellation Brands (STZ) 0.03 6400 -72% 193.87
Wynn Resorts (WYNN) 0.03 9500 -57% 134.09
Calpine Corporation (CPN) 0.03 99100 +369% 13.53
Tesoro Corporation (TSO) 0.03 16200 +58% 93.66
Goldcorp Inc New 0.03 114300 -59% 12.91
Illumina (ILMN) 0.03 9492 173.61
CF Industries Holdings (CF) 0.03 51200 +38% 27.95
Herbalife Ltd Com Stk 0.03 21700 -12% 71.43
Universal Display Corporation (PANL) 0.03 12412 +368% 109.20
Plains All American Pipeline (PAA) 0.03 53100 26.27
Skechers USA (SKX) 0.03 48500 NEW 29.52
Chicago Bridge & Iron Company N.V. (CBI) 0.03 76800 +981% 19.73
Lululemon Athletica Inc 0.03 24600 -57% 59.71
Kinross Gold Corp New 0.03 390500 -9% 4.07
Tor Dom Bk Cad Com 0.03 31600 NEW 50.38
Bank Of Montreal Cadcom Npv 0.03 21000 NEW 73.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 7411 +15% 213.09
WisdomTree India Earnings Fund (EPI) 0.03 53901 +31% 24.49
CurrencyShares Canadian Dollar Trust (FXC) 0.03 19600 NEW 76.07
Pandora Media Inc 0.03 152786 +8% 8.93
Tripadvisor 0.03 34900 NEW 38.20
Express Scripts Holding 0.03 24800 NEW 63.87
Yelp Inc cl a 0.03 45969 -3% 29.99
Phillips 66 0.03 15400 -31% 82.66
Sarepta Therapeutics 0.03 41300 +278% 33.70
Ambarella Inc shs 0.03 29300 -29% 48.53
Blackberry 0.03 141283 +161% 10.01
Fireeye 0.03 87800 -52% 15.20
Weatherford Intl Plc ord shs 0.03 357881 -18% 3.87
Walgreen Boots Alliance 0.03 20400 +31% 78.33
Vaneck Vectors Junior Gold Miners Etf etf 0.03 42251 +193% 33.38
Snap Inc cl a 0.03 76100 +17% 17.76
NRG Energy (NRG) 0.02 50600 -44% 17.21
Taiwan Semiconductor Mfg (TSM) 0.02 21800 -42% 34.95
Radware Ltd ord 0.02 64900 -63% 17.53
Charles Schwab Corporation (SCHW) 0.02 20100 NEW 42.94
Moody's Corporation (MCO) 0.02 6600 +144% 121.78
Canadian Natl Ry Co 0.02 13025 NEW 81.19
Via (VIA.B) 0.02 35200 -40% 33.61
Norfolk Southern (NSC) 0.02 7600 NEW 121.71
FirstEnergy (FE) 0.02 38000 NEW 29.16
Cardinal Health (CAH) 0.02 13900 NEW 77.91
Citrix Systems (CTXS) 0.02 13500 +3% 79.56
Digital Realty Trust (DLR) 0.02 7900 NEW 112.91
Noble Energy (NBL) 0.02 27950 NEW 28.32
Northrop Grumman Corporation (NOC) 0.02 2982 +67% 256.45
Paychex (PAYX) 0.02 16200 NEW 56.91
Automatic Data Processing (ADP) 0.02 10800 NEW 102.50
Emerson Electric (EMR) 0.02 14800 -67% 59.65
Whirlpool Corporation (WHR) 0.02 5700 +137% 191.50
JetBlue Airways Corporation (JBLU) 0.02 37500 -57% 22.84
Raytheon Company (RTN) 0.02 7000 +218% 161.43
Yum! Brands (YUM) 0.02 11100 -55% 73.78
AngloGold Ashanti (AU) 0.02 119330 -14% 9.71
CIGNA Corporation (CI) 0.02 5000 NEW 167.40
Fluor Corporation (FLR) 0.02 23083 -32% 45.74
Texas Instruments Incorporated (TXN) 0.02 12700 -87% 76.90
Encana Corp C om 0.02 96500 +144% 8.80
Agilent Technologies Inc C ommon 0.02 18239 +70% 59.33
Exelon Corporation (EXC) 0.02 23000 +311% 36.06
Stericycle (SRCL) 0.02 13900 76.33
MBIA (MBI) 0.02 97400 +39% 9.43
Prudential Financial (PRU) 0.02 7469 +26% 108.34
Frontier Communications (FTR) 0.02 741234 +7% 1.16
Sempra Energy (SRE) 0.02 7200 112.78
Magna Intl Inc cl a 0.02 20900 NEW 46.40
Quanta Services (PWR) 0.02 30000 +50% 32.93
Juniper Networks (JNPR) 0.02 32600 -55% 27.88
Medicines Company (MDCO) 0.02 19700 +93% 38.02
Energy Transfer Equity (ETE) 0.02 47858 -64% 17.95
Intuit (INTU) 0.02 6100 NEW 132.79
Royal Gold Inc 0.02 10800 NEW 78.15
Cree (CREE) 0.02 35100 NEW 24.64
Randgold Resources (GOLD) 0.02 10900 +19% 88.48
Nektar Therapeutics (NKTR) 0.02 42500 -46% 19.55
Urban Outfitters (URBN) 0.02 39455 -49% 18.52
United Therapeutics Corporation (UTHR) 0.02 5686 129.56
Kansas City Southern (KSU) 0.02 7000 -66% 104.71
Stamps (STMP) 0.02 5857 -40% 154.90
Nabors Industries Ltd shs 0.02 114487 +104% 8.13
SPDR S&P; Retail (XRT) 0.02 25400 NEW 40.71
Simon Property (SPG) 0.02 5700 NEW 161.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 13982 -60% 53.99
SPDR S&P; Homebuilders (XHB) 0.02 20500 -59% 38.54
CurrencyShares Euro Trust (FXE) 0.02 10964 -93% 110.45
KKR & Co (KKR) 0.02 44700 +49% 18.58
iShares MSCI Canada Index (EWC) 0.02 30000 +200% 26.77
Cheniere Energy Partners (CQP) 0.02 36104 -43% 32.42
Ralph Lauren Corp 0.02 15000 NEW 73.80
Direxion Daily Fin Bull 3x dly 0.02 23800 +27% 49.37
Delphi Automotive Plc shs 0.02 9500 -10% 87.68
Michael Kors Holdings Ltd shs 0.02 21175 -67% 36.25
Zynga 0.02 294264 -18% 3.64
M/a 0.02 15000 -36% 55.80
Tower Semiconductor 0.02 49100 -37% 23.84
Qualys 0.02 20300 NEW 40.79
Workday Inc cl a 0.02 9300 +14% 96.99
Diamondback Energy 0.02 13204 -65% 88.81
L Brands 0.02 13950 -67% 53.94
Banc Of California 0.02 41500 21.49
Ringcentral 0.02 26700 +52% 36.57
Intercontinentalexchange 0.02 15343 65.99
Burlington Stores 0.02 10000 NEW 92.00
Grubhub 0.02 23600 NEW 43.60
Arista Networks 0.02 5000 +6% 149.80
Zayo Group Hldgs 0.02 32500 -50% 30.89
Chemours 0.02 30700 -27% 37.90
Ionis Pharmaceuticals 0.02 17100 +6% 50.88
Square Inc cl a 0.02 40200 +4% 23.44
Vaneck Vectors Semiconductor Etf semiconductor 0.02 13800 -71% 81.88
Charter Communications Inc New Cl A cl a 0.02 3500 -45% 336.86
Life Storage Inc reit 0.02 15370 -15% 74.19
Arconic Inc Com stock 0.02 45312 -20% 22.63
Plains Gp Holdings Lp-cl A 0.02 45000 +476% 26.16
E TRADE Financial Corporation (ETFC) 0.01 18300 -68% 38.03
CIT (CIT) 0.01 7800 NEW 48.72
Infosys Technologies (INFY) 0.01 20000 -56% 15.00
HSBC Holdings (HBC) 0.01 13500 -76% 46.38
Boyd Gaming Corporation (BYD) 0.01 21500 -6% 24.79
Corning Incorporated (GLW) 0.01 18900 +37% 30.05
PNC Financial Services (PNC) 0.01 2500 NEW 124.80
Tractor Supply Company (TSCO) 0.01 11000 NEW 54.18
Archer Daniels Midland Company (ADM) 0.01 10300 +71% 41.36
Cerner Corporation (CERN) 0.01 4900 NEW 66.53
Coach (COH) 0.01 15000 -53% 47.33
Cracker Barrel Old Country Store (CBRL) 0.01 2000 -80% 167.00
Mattel (MAT) 0.01 31900 +45% 21.51
Microchip Technology (MCHP) 0.01 7889 -72% 77.20
Public Storage (PSA) 0.01 1500 NEW 208.67
SYSCO Corporation (SYY) 0.01 10700 -10% 50.37
Best Buy (BBY) 0.01 5300 -23% 57.36
Harley-Davidson (HOG) 0.01 10200 -24% 54.02
Nokia Corporation (NOK) 0.01 98725 +10% 6.16
DaVita (DVA) 0.01 5800 -42% 64.83
Darden Restaurants (DRI) 0.01 7100 -21% 90.42
United Rentals (URI) 0.01 5300 -77% 112.64
Weight Watchers International (WTW) 0.01 21600 +116% 33.42
Campbell Soup Company (CPB) 0.01 11600 -43% 52.16
Novartis AG (NVS) 0.01 4000 NEW 83.50
Allstate Corporation (ALL) 0.01 5000 NEW 88.40
Capital One Financial (COF) 0.01 4300 NEW 82.56
Credit Suisse Group AG (CS) 0.01 36470 -15% 14.58
Diageo (DEO) 0.01 2400 -4% 120.00
GlaxoSmithKline (GSK) 0.01 8400 -85% 43.10
Symantec Corporation (SYMC) 0.01 9400 NEW 28.30
Weyerhaeuser Company (WY) 0.01 10100 NEW 33.47
Staples (SPLS) 0.01 36100 -25% 10.08
Canadian Natural Resources 0.01 12000 NEW 28.83
Dillard's (DDS) 0.01 10000 NEW 57.60
Syngenta AG (SYT) 0.01 5800 NEW 92.59
TJX Companies (TJX) 0.01 5200 -56% 72.12
Lowe's Companies (LOW) 0.01 6245 +92% 77.64
Brookfield Infrastructure Part 0.01 7000 40.86
Barclays (BCS) 0.01 35971 NEW 10.62
Toll Brothers (TOL) 0.01 6400 NEW 39.53
J.M. Smucker Company (SJM) 0.01 2500 NEW 118.40
Sina Corporation 0.01 4921 -77% 84.94
Southwestern Energy Company (SWN) 0.01 101624 -56% 6.07
Sears Holdings Corporation (SHLD) 0.01 46800 -13% 8.88
Whiting Petroleum Corporation (WLL) 0.01 54500 -81% 5.50
Take-Two Interactive Software (TTWO) 0.01 5300 NEW 73.40
W.R. Grace & Co. (GRA) 0.01 9352 -26% 71.96
Rite Aid Corporation (RAD) 0.01 142500 +223% 2.95
SeaChange International (SEAC) 0.01 138397 +45% 2.66
ON Semiconductor (ONNN) 0.01 20163 NEW 14.01
Activision Blizzard (ATVI) 0.01 6900 -50% 57.54
Cogent Communications (CCOI) 0.01 7200 NEW 40.14
Enbridge Inc 0.01 7084 -72% 39.81
Ship Finance Intl Ltd 0.01 27200 13.60
Steel Dynamics (STLD) 0.01 8800 -44% 35.80
Zions Bancorporation (ZION) 0.01 10000 -66% 43.90
Huntsman Corporation (HUN) 0.01 16700 NEW 25.87
Oshkosh Corporation (OSK) 0.01 6000 NEW 68.83
Synaptics, Incorporated (SYNA) 0.01 10300 NEW 51.75
Cognex Corporation (CGNX) 0.01 3500 NEW 84.86
Vail Resorts (MTN) 0.01 2000 NEW 203.00
Sangamo Biosciences (SGMO) 0.01 70200 +526% 8.80
Terex Corporation (TEX) 0.01 9000 37.56
Textron (TXT) 0.01 8300 -40% 47.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 900 NEW 287.78
AK Steel Holding Corporation (AKS) 0.01 72100 +78% 6.57
Centene Corporation (CNC) 0.01 5000 NEW 79.80
Hain Celestial (HAIN) 0.01 7700 NEW 38.83
PAN AMERICAN SILVER CORP CAN Com 0.01 37300 -15% 16.81
Silver Standard Res Com 0.01 42394 +323% 9.71
Lloyds TSB (LYG) 0.01 101600 +2% 3.53
VMware (VMW) 0.01 5503 -70% 87.41
Albemarle Corporation (ALB) 0.01 4000 NEW 105.50
Globalstar (GSAT) 0.01 245200 +1846% 2.13
Halozyme Therapeutics (HALO) 0.01 43400 NEW 12.81
Alnylam Pharmaceuticals (ALNY) 0.01 3100 NEW 79.68
Materials SPDR (XLB) 0.01 8300 NEW 53.86
Rosetta Stone (RST) 0.01 45351 -23% 10.78
ONEOK (OKE) 0.01 10200 -49% 52.16
Yamana Gold Inc 0.01 204604 +11% 2.43
ZIOPHARM Oncology (ZIOP) 0.01 55100 NEW 6.23
Fabrinet shs 0.01 13300 NEW 42.64
EXACT Sciences Corporation (EXAS) 0.01 8100 NEW 35.31
Alerian Mlp Etf(amlp) 0.01 50000 -24% 11.96
Motorola Solutions (MSI) 0.01 4700 +34% 86.81
Vanguard European ETF (VGK) 0.01 8901 -32% 55.16
iShares MSCI Germany Index Fund (EWG) 0.01 9800 -10% 30.31
ACADIA Pharmaceuticals (ACAD) 0.01 13300 NEW 27.89
CurrencyShares British Pound Ster. Trst (FXB) 0.01 4300 NEW 126.74
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 13701 -80% 52.04
CurrencyShares Japanese Yen Trust (FXY) 0.01 3150 -18% 85.40
Semgroup Corp cl a 0.01 20000 -36% 27.00
Glu Mobile (GLUU) 0.01 234836 +1877% 2.50
Wisdomtree Tr intl hedge eqt 0.01 11400 -25% 62.37
HCA HOLDINGS Inc 0.01 7600 NEW 87.24
Hollyfrontier Corp 0.01 21700 -31% 27.47
Direxion Shs Etf Tr Daily 20+ 0.01 20300 19.51
Post Holdings Inc Common 0.01 5000 -86% 77.60
Us Natural Gas Fd Etf 0.01 40200 -32% 6.79
Us Silica Hldgs 0.01 20000 -34% 35.50
Caesars Entertainment 0.01 24000 NEW 12.00
Tesaro 0.01 4700 -52% 139.79
Tenet Healthcare Corporation stock 0.01 24000 +6% 19.35
Asml Holding N.v. 0.01 2240 -36% 130.36
REPCOM cla 0.01 7214 -29% 58.08
Gigamon 0.01 15900 39.37
Twenty-first Century Fox 0.01 15000 -85% 28.33
Seaworld Entertainment 0.01 29400 16.26
Gw Pharmaceuticals Plc ads 0.01 3600 +63% 100.28
Esperion Therapeutics 0.01 8300 NEW 46.27
Intrexon 0.01 16100 +61% 24.10
Veeva Sys Inc cl a 0.01 7400 -81% 61.35
Endo International 0.01 24800 NEW 11.17
Kite Pharma 0.01 5100 NEW 103.73
Mobileye N.v. 0.01 6000 -91% 62.83
Juno Therapeutics 0.01 11200 NEW 29.91
Axalta Coating Sys 0.01 7800 +16% 32.05
Wayfair 0.01 5300 -47% 76.79
Lendingclub 0.01 68666 -12% 5.51
Solaredge Technologies 0.01 30522 -43% 19.96
Fitbit 0.01 46400 5.30
Hp 0.01 40900 -41% 17.48
Novocure Ltd ord shs 0.01 19000 17.32
Real Estate Select Sect Spdr 0.01 11700 NEW 32.22
Gcp Applied Technologies 0.01 9482 -6% 30.48
Direxion Shs Etf Tr sp biotch bl 0.01 3900 NEW 63.08
California Res Corp Com New stock 0.01 40000 -2% 8.55
Etf Managers Tr purefunds ise cy 0.01 9900 NEW 30.00
Hertz Global Holdings 0.01 34000 +65% 11.50
Vaneck Vectors Etf Tr coal etf 0.01 37001 NEW 13.28
Johnson Controls International Plc equity 0.01 12000 -42% 43.33
* Direxion Shs Etf Tr Daily Gold Miner stock 0.01 8580 +28% 31.12
Ilg Inc Com stock 0.01 22900 NEW 27.51
Yum China Holdings 0.01 11200 NEW 39.46
Technipfmc 0.01 10000 NEW 27.20
Src Energy 0.01 65000 6.72
Dxc Technology 0.01 9200 NEW 76.56
Wheaton Precious Metals Corp C Om stock 0.01 24890 NEW 19.89
Peabody Energy 0.01 16600 NEW 24.46
Diamond Offshore Drilling (DO) 0.00 10000 NEW 10.80
* America Movil Sab De Cv spon adr l shs 0.00 10300 NEW 15.92
Melco Crown Entertainment (MPEL) 0.00 10000 NEW 22.40
Genworth Financial (GNW) 0.00 34500 +6% 3.76
MGIC Investment (MTG) 0.00 11700 11.20
Dick's Sporting Goods (DKS) 0.00 5300 -89% 39.81
Avon Products (AVP) 0.00 18500 +27% 3.78
Cameco Corporation 0.00 15938 +51% 9.10
J.C. Penney Company (JCP) 0.00 39300 +260% 4.62
Nuance Communications (NUAN) 0.00 10700 +7% 17.38
Royal Caribbean Cruises Ltd. 0.00 2200 NEW 109.09
Electronic Arts (ERTS) 0.00 2209 NEW 105.93
Gold Fields (GFI) 0.00 13100 -84% 3.51
Rockwell Collins (COL) 0.00 2250 NEW 104.89
ADTRAN (ADTN) 0.00 9900 NEW 20.61
Red Hat (RHT) 0.00 2245 NEW 95.77
BB&T; Corporation (BBT) 0.00 4500 NEW 45.33
Domtar Corp C om 0.00 6100 NEW 38.36
Parker-Hannifin Corporation (PH) 0.00 1400 NEW 160.00
Bce Inc. 0.00 5100 NEW 45.10
Avis Budget (CAR) 0.00 8600 -34% 27.33
CONSOL Energy (CNX) 0.00 14000 -64% 14.93
Array BioPharma (ARRY) 0.00 16200 NEW 8.40
Cellcom Israel (CEL) 0.00 10000 9.60
Maxwell Technologies (MXWL) 0.00 10000 NEW 6.00
Cliffs Natural Resources (CLF) 0.00 34100 +83% 6.92
Community Health Systems (CYH) 0.00 20000 NEW 9.95
Hecla Mining Company (HL) 0.00 12100 -42% 5.12
Pennsylvania R.E.I.T. (PEI) 0.00 12600 11.35
BioCryst Pharmaceuticals (BCRX) 0.00 16500 NEW 5.58
Banco Santander, S.A. (STD) 0.00 30000 6.70
Ciena Corporation (CIEN) 0.00 9400 NEW 25.00
Denbury Resources (DNR) 0.00 19400 1.55
Diana Shipping Inc Com 0.00 15300 NEW 4.05
Ocwen Financial Corporation (OCN) 0.00 60000 NEW 2.68
Unilever (UL) 0.00 4300 NEW 54.19
Callon Pete Co Del Com Stk 0.00 20000 NEW 10.60
Novavax (NVAX) 0.00 12800 -5% 1.17
Silicon Motion Technology (SIMO) 0.00 5000 NEW 48.20
WebMD Health (WBMD) 0.00 3500 -96% 58.57
Eldorado Gold Corp New 0.00 65900 +9% 2.64
Iamgold Corp 0.00 17900 5.14
New Gold Inc Cda 0.00 55600 -2% 3.17
Teck Resources Ltd cl b 0.00 11300 NEW 17.35
Seadrill Limited 0.00 135300 +6% 0.36
Immunomedics (IMMU) 0.00 16100 NEW 8.82
BRF Brasil Foods SA (BRFS) 0.00 10000 NEW 11.80
Oasis Petroleum (OAS) 0.00 21600 -23% 8.06
Nordic American Tanker Shippin 0.00 11800 -77% 6.36
8x8 (EGHT) 0.00 11700 NEW 14.53
Atlantic Power Corporation (ATP) 0.00 14800 -28% 2.43
First Majestic Silver Corp 0.00 18200 -35% 8.30
Ascena Retail (ASNA) 0.00 57000 2.16
Pengrowth Energy Corp 0.00 50000 0.80
Great Panther Silver Ltd 0.00 48300 -17% 1.28
Gnc Holdings Inc Cl A 0.00 14700 -89% 8.44
Netqin Mobile Inc Adr 0.00 16800 -14% 3.39
Clovis Oncology 0.00 2200 NEW 93.64
Depository Vipshop Holdings Ltd - Ads receipt 0.00 11200 NEW 10.54
Ensco Plc Shs Class A 0.00 21207 -59% 5.14
Dht Holdings 0.00 11814 +18% 4.15
0.00 21600 NEW 10.83
DYNEGY INC Common stock 0.00 12300 NEW 8.29
Eaton 0.00 2700 -30% 77.78
Pinnacle Foods Inc De 0.00 3700 NEW 59.46
Pacific Ethanol 0.00 20000 NEW 6.25
Sirius Xm Holdings 0.00 37400 +17% 5.48
Noble Corp Plc equity 0.00 10600 -63% 3.58
Barracuda Networks 0.00 10500 NEW 23.05
Enlink Midstream 0.00 10000 NEW 17.60
Platform Specialty Prods Cor 0.00 16000 NEW 12.69
Gopro 0.00 22100 +97% 8.14
Tegna Inc Com stock 0.00 12500 NEW 14.40
Direxion Shs Etf Tr daily sm cap bea 0.00 10300 NEW 16.41
Proshares Tr Ii Ulta Blmbg 2017 0.00 16250 -59% 14.83
Proshares Ultra Vix Short Term Etf 0.00 11140 NEW 9.69
Colony Northstar 0.00 10900 -54% 14.13
Anthera Pharmaceuticals 0.00 23947 -87% 1.63

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