HAP Trading

HAP Trading as of June 30, 2015

Portfolio Holdings for HAP Trading

HAP Trading holds 567 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diageo (DEO) 8.1 $381M 3.3M 116.04
Williams Companies (WMB) 5.7 $266M 4.6M 57.39
WisdomTree India Earnings Fund (EPI) 4.2 $195M 9.0M 21.68
Anadarko Petroleum Corporation 3.9 $182M 2.3M 78.06
Scientific Games (LNW) 3.8 $176M 11M 15.54
Apple (AAPL) 3.6 $167M 1.3M 125.43
iShares MSCI EAFE Index Fund (EFA) 3.4 $159M 2.5M 63.50
Procter & Gamble Company (PG) 2.6 $124M 1.6M 78.24
Applied Materials (AMAT) 2.6 $120M 6.2M 19.22
Union Pacific Corporation (UNP) 2.5 $118M 1.2M 95.37
Kraft Foods 2.2 $105M 1.2M 85.14
eBay (EBAY) 2.2 $101M 1.7M 60.24
Market Vector Russia ETF Trust 1.9 $91M 5.0M 18.29
Yahoo! 1.8 $84M 2.1M 39.29
Wal-Mart Stores (WMT) 1.8 $82M 1.2M 70.93
Mead Johnson Nutrition 1.5 $71M 788k 90.22
American International (AIG) 1.5 $69M 1.1M 61.82
Starwood Hotels & Resorts Worldwide 1.2 $56M 690k 81.09
Cemex SAB de CV (CX) 1.2 $54M 5.9M 9.16
Verizon Communications (VZ) 1.1 $50M 1.1M 46.61
CONSOL Energy 1.1 $50M 2.3M 21.74
Micron Technology (MU) 1.0 $48M 2.5M 18.84
Blackstone 0.9 $44M 1.1M 40.87
JPMorgan Chase & Co. (JPM) 0.9 $42M 622k 67.75
International Business Machines (IBM) 0.9 $42M 258k 162.64
Merck & Co (MRK) 0.9 $41M 724k 56.94
iShares MSCI Japan Index 0.9 $41M 3.2M 12.81
Ypf Sa (YPF) 0.9 $41M 1.5M 27.43
Sears Holdings Corporation 0.8 $38M 1.4M 26.70
Johnson & Johnson (JNJ) 0.8 $37M 383k 97.46
Sinclair Broadcast 0.8 $35M 1.3M 27.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $35M 564k 61.59
Pepsi (PEP) 0.7 $33M 350k 93.33
Whitewave Foods 0.7 $32M 653k 48.88
Molson Coors Brewing Company (TAP) 0.6 $30M 433k 69.81
Polaris Industries (PII) 0.6 $30M 199k 148.11
Owens Corning (OC) 0.6 $28M 689k 41.25
Assured Guaranty (AGO) 0.6 $29M 1.2M 24.00
Qihoo 360 Technologies Co Lt 0.6 $27M 398k 67.69
Cerner Corporation 0.6 $26M 378k 69.06
Coca-cola Enterprises 0.6 $26M 605k 43.44
Walgreen Boots Alliance (WBA) 0.6 $26M 309k 84.42
Workday Inc cl a (WDAY) 0.6 $26M 340k 76.39
MarkWest Energy Partners 0.5 $24M 425k 56.38
Teva Pharmaceutical Industries (TEVA) 0.5 $23M 387k 59.10
Market Vectors Junior Gold Min 0.5 $23M 953k 24.15
Dollar Tree (DLTR) 0.5 $21M 268k 78.98
Align Technology (ALGN) 0.4 $20M 324k 62.71
Mondelez Int (MDLZ) 0.4 $20M 493k 41.14
Ashland 0.4 $20M 161k 121.94
Gnc Holdings Inc Cl A 0.4 $19M 432k 44.48
Walt Disney Company (DIS) 0.4 $19M 652k 28.78
Transocean (RIG) 0.4 $18M 1.1M 16.12
Johnson Controls 0.4 $18M 371k 49.53
iShares MSCI South Korea Index Fund (EWY) 0.4 $18M 328k 55.10
Pandora Media 0.4 $18M 1.2M 15.54
Bank of America Corporation (BAC) 0.4 $18M 1.1M 17.02
Abbvie (ABBV) 0.4 $18M 267k 67.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $18M 391k 46.00
Cnooc 0.4 $17M 119k 141.93
Visa (V) 0.3 $16M 241k 67.20
QEP Resources 0.3 $16M 877k 18.51
Tri Pointe Homes (TPH) 0.3 $17M 1.1M 15.30
Intel Corporation (INTC) 0.3 $16M 525k 30.42
CSX Corporation (CSX) 0.3 $15M 456k 32.65
Xilinx 0.3 $15M 336k 44.16
Domino's Pizza (DPZ) 0.3 $15M 129k 113.41
ConocoPhillips (COP) 0.3 $14M 228k 61.41
Pioneer Natural Resources (PXD) 0.3 $14M 102k 138.67
Darling International (DAR) 0.3 $14M 944k 14.66
Baidu (BIDU) 0.3 $14M 69k 199.04
E TRADE Financial Corporation 0.3 $13M 419k 29.95
Penn Virginia Corporation 0.3 $13M 2.3M 5.60
Twitter 0.3 $13M 356k 36.21
Northstar Rlty Fin 0.3 $13M 811k 15.89
Hewlett-Packard Company 0.3 $12M 413k 30.01
Macquarie Infrastructure Company 0.3 $12M 146k 82.65
Axalta Coating Sys (AXTA) 0.3 $12M 368k 33.08
Hldgs (UAL) 0.2 $12M 222k 53.01
Monsanto Company 0.2 $11M 105k 106.61
Zimmer Holdings (ZBH) 0.2 $11M 100k 109.24
Yum! Brands (YUM) 0.2 $11M 116k 90.08
Hertz Global Holdings 0.2 $9.9M 546k 18.12
Dresser-Rand 0.2 $10M 118k 85.17
Cardtronics 0.2 $9.9M 267k 37.04
Palo Alto Networks (PANW) 0.2 $10M 57k 174.69
Coty Inc Cl A (COTY) 0.2 $10M 314k 31.97
Halliburton Company (HAL) 0.2 $9.2M 213k 43.07
Herbalife Ltd Com Stk (HLF) 0.2 $9.3M 1.5M 6.35
SPDR S&P Oil & Gas Explore & Prod. 0.2 $9.2M 1.6M 5.74
Vanguard Emerging Markets ETF (VWO) 0.2 $8.5M 207k 40.88
General Motors Company (GM) 0.2 $8.5M 256k 33.33
Tableau Software Inc Cl A 0.2 $8.2M 72k 115.30
Best Buy (BBY) 0.2 $8.1M 248k 32.60
Agilent Technologies Inc C ommon (A) 0.2 $7.9M 206k 38.57
Noble Corp Plc equity 0.2 $7.8M 509k 15.39
Williams Partners 0.2 $7.8M 160k 48.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $7.4M 7.6M 0.98
Chevron Corporation (CVX) 0.2 $7.7M 80k 96.46
BP (BP) 0.1 $6.8M 170k 39.96
At&t (T) 0.1 $7.2M 203k 35.52
Air Products & Chemicals (APD) 0.1 $6.9M 51k 136.83
Banco Itau Holding Financeira (ITUB) 0.1 $7.0M 642k 10.95
PowerShares DB US Dollar Index Bullish 0.1 $7.2M 2.4M 3.05
SPDR S&P Biotech (XBI) 0.1 $7.2M 1.0M 7.09
Direxion Shs Etf Tr 0.1 $7.0M 335k 20.92
Barrick Gold Corp (GOLD) 0.1 $6.8M 635k 10.66
Qualcomm (QCOM) 0.1 $6.8M 109k 62.63
SPDR S&P Homebuilders (XHB) 0.1 $6.3M 3.1M 2.06
E Commerce China Dangdang 0.1 $6.5M 723k 8.99
Fireeye 0.1 $6.7M 137k 48.93
Pfizer (PFE) 0.1 $6.2M 186k 33.53
iShares MSCI Spain Index (EWP) 0.1 $5.9M 177k 33.56
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.1M 1.2M 5.19
Solarcity 0.1 $6.2M 115k 53.55
Coach 0.1 $5.7M 164k 34.62
United States Oil Fund 0.1 $5.6M 2.3M 2.42
Guess? (GES) 0.1 $5.9M 305k 19.17
iShares MSCI Taiwan Index 0.1 $5.6M 356k 15.78
Sunedison 0.1 $5.8M 536k 10.76
Ctrip.com International 0.1 $5.3M 73k 72.61
Blackhawk Network Hldgs Inc cl a 0.1 $5.0M 121k 41.22
Keurig Green Mtn 0.1 $5.0M 65k 76.59
Horizon Pharma 0.1 $5.3M 152k 34.74
Juno Therapeutics 0.1 $5.1M 96k 53.33
Caterpillar (CAT) 0.1 $4.7M 55k 84.80
Nike (NKE) 0.1 $4.9M 45k 108.04
Medicines Company 0.1 $4.7M 164k 28.60
Oil States International (OIS) 0.1 $4.9M 131k 37.24
Swift Transportation Company 0.1 $4.5M 197k 22.67
Infosys Technologies (INFY) 0.1 $4.3M 274k 15.85
Ocwen Financial Corporation 0.1 $4.4M 430k 10.20
SanDisk Corporation 0.1 $4.4M 75k 58.24
PowerShares DB Agriculture Fund 0.1 $4.0M 173k 23.35
Emerging Markets Bear 3x 0.1 $4.1M 1.5M 2.70
Weatherford Intl Plc ord 0.1 $4.2M 344k 12.27
Goldman Sachs (GS) 0.1 $3.7M 18k 208.79
HSN 0.1 $3.6M 51k 70.19
Syngenta 0.1 $3.5M 43k 81.61
Toyota Motor Corporation (TM) 0.1 $3.7M 28k 133.75
Walter Energy 0.1 $3.7M 787k 4.64
Market Vectors Gold Miners ETF 0.1 $3.8M 2.0M 1.93
Market Vectors Oil Service Etf 0.1 $3.5M 1.1M 3.13
Tetraphase Pharmaceuticals 0.1 $3.6M 75k 47.44
ICICI Bank (IBN) 0.1 $3.1M 301k 10.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 2.1M 1.50
Baxter International (BAX) 0.1 $3.1M 45k 69.94
Wells Fargo & Company (WFC) 0.1 $3.3M 59k 56.24
iShares MSCI Brazil Index (EWZ) 0.1 $3.3M 5.2M 0.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.2M 925k 3.44
Cobalt Intl Energy 0.1 $3.1M 322k 9.71
iShares MSCI Canada Index (EWC) 0.1 $3.3M 124k 26.67
XOMA CORP Common equity shares 0.1 $3.5M 905k 3.88
Cempra 0.1 $3.4M 100k 34.36
Voya Financial (VOYA) 0.1 $3.4M 72k 46.48
Diamond Offshore Drilling 0.1 $2.8M 110k 25.83
PHH Corporation 0.1 $2.6M 101k 26.03
Genworth Financial (GNW) 0.1 $2.8M 548k 5.04
Weight Watchers International 0.1 $3.0M 200k 15.05
Gilead Sciences (GILD) 0.1 $2.8M 502k 5.63
Qlik Technologies 0.1 $3.0M 85k 34.96
Omeros Corporation (OMER) 0.1 $2.8M 155k 17.99
Kinder Morgan Inc/delaware Wts 0.1 $2.7M 987k 2.70
Hartford Financial Services (HIG) 0.1 $2.5M 61k 41.56
United Rentals (URI) 0.1 $2.2M 200k 10.92
NCR Corporation (VYX) 0.1 $2.4M 79k 30.10
Cintas Corporation (CTAS) 0.1 $2.3M 294k 7.75
Linn Energy 0.1 $2.3M 200k 11.67
Pos (PKX) 0.1 $2.3M 46k 49.11
NetScout Systems (NTCT) 0.1 $2.4M 100k 23.60
Teck Resources Ltd cl b (TECK) 0.1 $2.2M 225k 9.91
Celldex Therapeutics 0.1 $2.4M 96k 25.22
MaxLinear (MXL) 0.1 $2.5M 205k 12.10
Global X Fds ftse greec 0.1 $2.2M 223k 10.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.5M 177k 14.20
Monster Beverage Corp (MNST) 0.1 $2.1M 177k 11.91
Newmont Mining Corporation (NEM) 0.0 $1.9M 80k 23.36
Cameron International Corporation 0.0 $2.0M 38k 52.37
Golar Lng (GLNG) 0.0 $1.7M 37k 46.81
SM Energy (SM) 0.0 $2.0M 217k 9.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.8M 791k 2.26
Vanguard European ETF (VGK) 0.0 $1.7M 31k 53.97
Homeaway 0.0 $2.1M 67k 31.12
Sarepta Therapeutics (SRPT) 0.0 $1.8M 510k 3.56
Linn 0.0 $1.9M 1.1M 1.73
Cdk Global Inc equities 0.0 $1.8M 33k 53.98
Time Warner Cable 0.0 $1.2M 2.2M 0.54
National-Oilwell Var 0.0 $1.6M 33k 48.29
Omnicare 0.0 $1.3M 1.0M 1.28
DISH Network 0.0 $1.3M 326k 3.85
Pinnacle Entertainment 0.0 $1.5M 4.1M 0.36
Under Armour (UAA) 0.0 $1.2M 14k 83.47
Seagate Technology Com Stk 0.0 $1.2M 403k 3.08
United States Steel Corporation (X) 0.0 $1.6M 79k 20.63
Conn's (CONN) 0.0 $1.2M 287k 4.10
Seadrill 0.0 $1.5M 140k 10.33
Facebook Inc cl a (META) 0.0 $1.4M 296k 4.66
Turquoisehillres 0.0 $1.2M 2.6M 0.48
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 30k 48.21
Tg Therapeutics (TGTX) 0.0 $1.2M 71k 16.59
Sprint 0.0 $1.5M 339k 4.56
American Airls (AAL) 0.0 $1.3M 437k 2.89
Vodafone Group New Adr F (VOD) 0.0 $1.5M 42k 36.43
Heron Therapeutics (HRTX) 0.0 $1.4M 46k 31.18
Discover Financial Services (DFS) 0.0 $765k 13k 57.66
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 1.0M 1.08
Citrix Systems 0.0 $1.0M 14k 70.14
WellCare Health Plans 0.0 $747k 108k 6.90
Potash Corp. Of Saskatchewan I 0.0 $1.0M 33k 30.97
Helmerich & Payne (HP) 0.0 $738k 11k 70.42
Energizer Holdings 0.0 $1.1M 601k 1.77
Baker Hughes Incorporated 0.0 $1.1M 238k 4.53
Mbia (MBI) 0.0 $951k 1.8M 0.54
SandRidge Energy 0.0 $896k 800k 1.12
Patterson-UTI Energy (PTEN) 0.0 $897k 48k 18.86
Avis Budget (CAR) 0.0 $756k 17k 44.10
Goldcorp 0.0 $757k 789k 0.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $736k 158k 4.67
Amtrust Financial Services 0.0 $900k 180k 5.00
Humana (HUM) 0.0 $1.1M 389k 2.76
Community Health Systems (CYH) 0.0 $897k 313k 2.87
Air Methods Corporation 0.0 $1.0M 24k 41.33
G-III Apparel (GIII) 0.0 $831k 12k 70.35
Banco Santander (SAN) 0.0 $848k 121k 7.01
TASER International 0.0 $1.0M 30k 33.30
Trinity Industries (TRN) 0.0 $758k 29k 26.40
Banco Bradesco SA (BBD) 0.0 $889k 97k 9.17
Rockwell Automation (ROK) 0.0 $834k 115k 7.28
Materials SPDR (XLB) 0.0 $726k 15k 48.40
SPDR KBW Regional Banking (KRE) 0.0 $760k 527k 1.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 559k 1.81
Tesla Motors (TSLA) 0.0 $764k 44k 17.37
SPDR Barclays Capital High Yield B 0.0 $728k 400k 1.82
Youku 0.0 $1.1M 127k 8.65
Proshares Tr Ii ultsh dj ubs cru 0.0 $920k 200k 4.60
Ocean Rig Udw 0.0 $1.1M 208k 5.13
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 84k 12.99
Wpx Energy 0.0 $1.1M 86k 12.27
Sanchez Energy Corp C ommon stocks 0.0 $709k 972k 0.73
Realogy Hldgs (HOUS) 0.0 $797k 17k 46.73
Perrigo Company (PRGO) 0.0 $811k 84k 9.70
Rice Energy 0.0 $787k 38k 20.80
Egalet 0.0 $1.2M 80k 14.42
Comcast Corporation (CMCSA) 0.0 $646k 2.7M 0.24
Melco Crown Entertainment (MLCO) 0.0 $236k 134k 1.76
Petroleo Brasileiro SA (PBR) 0.0 $478k 116k 4.14
Tenaris (TS) 0.0 $639k 24k 27.03
Leucadia National 0.0 $283k 12k 24.29
Total System Services 0.0 $276k 38k 7.26
McDonald's Corporation (MCD) 0.0 $670k 444k 1.51
Eli Lilly & Co. (LLY) 0.0 $405k 57k 7.11
FMC Technologies 0.0 $701k 17k 41.49
Lumber Liquidators Holdings (LL) 0.0 $338k 42k 7.99
SYSCO Corporation (SYY) 0.0 $256k 656k 0.39
Akamai Technologies (AKAM) 0.0 $529k 181k 2.93
Regions Financial Corporation (RF) 0.0 $547k 53k 10.35
JetBlue Airways Corporation (JBLU) 0.0 $539k 427k 1.26
Newfield Exploration 0.0 $430k 215k 2.00
CIGNA Corporation 0.0 $360k 37k 9.76
Schlumberger (SLB) 0.0 $259k 150k 1.73
Staples 0.0 $467k 730k 0.64
Starbucks Corporation (SBUX) 0.0 $366k 374k 0.98
Accenture (ACN) 0.0 $458k 40k 11.45
EOG Resources (EOG) 0.0 $278k 471k 0.59
Hilltop Holdings (HTH) 0.0 $252k 11k 24.08
Netflix (NFLX) 0.0 $380k 33k 11.51
W.R. Grace & Co. 0.0 $282k 73k 3.85
Rite Aid Corporation 0.0 $530k 671k 0.79
Cypress Semiconductor Corporation 0.0 $279k 1.6M 0.18
Lam Research Corporation (LRCX) 0.0 $473k 177k 2.67
Altera Corporation 0.0 $275k 917k 0.30
Bill Barrett Corporation 0.0 $380k 69k 5.50
Canadian Solar (CSIQ) 0.0 $321k 106k 3.03
AK Steel Holding Corporation 0.0 $469k 745k 0.63
Chicago Bridge & Iron Company 0.0 $346k 309k 1.12
Deckers Outdoor Corporation (DECK) 0.0 $270k 55k 4.91
Energy Transfer Partners 0.0 $439k 20k 22.28
Cheniere Energy (LNG) 0.0 $453k 1.9M 0.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $663k 45k 14.64
Ensign (ENSG) 0.0 $396k 122k 3.25
ImmunoGen 0.0 $374k 103k 3.62
Providence Service Corporation 0.0 $450k 125k 3.60
Superior Energy Services 0.0 $371k 18k 21.02
iShares Gold Trust 0.0 $242k 1.4M 0.17
National Retail Properties (NNN) 0.0 $417k 12k 34.99
Nabors Industries 0.0 $553k 38k 14.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $518k 3.5M 0.15
Orbcomm 0.0 $574k 85k 6.75
LogMeIn 0.0 $274k 32k 8.64
iShares MSCI Singapore Index Fund 0.0 $507k 40k 12.56
iShares MSCI Italy Index 0.0 $510k 300k 1.70
Kinder Morgan (KMI) 0.0 $365k 1.3M 0.29
Hca Holdings (HCA) 0.0 $493k 170k 2.90
Netqin Mobile 0.0 $402k 76k 5.28
Marathon Petroleum Corp (MPC) 0.0 $607k 121k 5.01
Jiayuan.com Internationa 0.0 $702k 96k 7.30
American Realty Capital Prop 0.0 $289k 36k 8.14
Newlink Genetics Corporation 0.0 $240k 106k 2.27
Yelp Inc cl a (YELP) 0.0 $649k 941k 0.69
Liberty Global Inc Com Ser A 0.0 $377k 662k 0.57
Dean Foods Company 0.0 $665k 41k 16.16
Direxion Shs Etf Tr 0.0 $340k 1.0M 0.34
Sterling Bancorp 0.0 $237k 16k 14.71
Advaxis 0.0 $575k 195k 2.95
qunar Cayman Is Ltd spns adr cl b 0.0 $535k 453k 1.18
Radius Health 0.0 $470k 100k 4.70
Synchrony Financial (SYF) 0.0 $272k 680k 0.40
Dynavax Technologies (DVAX) 0.0 $503k 150k 3.35
Sears Hldgs Corp *w exp 12/15/201 0.0 $244k 16k 15.69
Allergan Plc call 0.0 $523k 87k 6.04
Covanta Holding Corporation 0.0 $92k 53k 1.75
Packaging Corporation of America (PKG) 0.0 $2.0k 18k 0.11
SK Tele 0.0 $1.0k 12k 0.09
Vale (VALE) 0.0 $13k 667k 0.02
Companhia Siderurgica Nacional (SID) 0.0 $8.3k 165k 0.05
Himax Technologies (HIMX) 0.0 $189k 164k 1.15
Time Warner 0.0 $15k 11k 1.40
Taiwan Semiconductor Mfg (TSM) 0.0 $101k 918k 0.11
Microsoft Corporation (MSFT) 0.0 $140k 298k 0.47
Corning Incorporated (GLW) 0.0 $5.0k 12k 0.40
Radware Ltd ord (RDWR) 0.0 $16k 1.6M 0.01
Annaly Capital Management 0.0 $154k 144k 1.07
Western Union Company (WU) 0.0 $12k 15k 0.79
PNC Financial Services (PNC) 0.0 $133k 30k 4.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $115k 65k 1.77
Coca-Cola Company (KO) 0.0 $41k 295k 0.14
Devon Energy Corporation (DVN) 0.0 $155k 41k 3.79
Exxon Mobil Corporation (XOM) 0.0 $214k 476k 0.45
Range Resources (RRC) 0.0 $9.5k 26k 0.37
Home Depot (HD) 0.0 $35k 59k 0.60
Peabody Energy Corporation 0.0 $12k 618k 0.02
Via 0.0 $29k 45k 0.64
Health Care SPDR (XLV) 0.0 $26k 58k 0.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 21k 0.34
Martin Marietta Materials (MLM) 0.0 $18k 71k 0.25
CBS Corporation 0.0 $64k 24k 2.68
KB Home (KBH) 0.0 $36k 145k 0.25
Ryland 0.0 $1.9k 15k 0.13
General Electric Company 0.0 $196k 1.4M 0.14
Bristol Myers Squibb (BMY) 0.0 $215k 74k 2.92
United Parcel Service (UPS) 0.0 $8.5k 57k 0.15
Apache Corporation 0.0 $15k 59k 0.25
Cisco Systems (CSCO) 0.0 $28k 394k 0.07
J.C. Penney Company 0.0 $26k 1.3M 0.02
Mattel (MAT) 0.0 $16k 28k 0.57
NetApp (NTAP) 0.0 $3.9k 14k 0.28
Northrop Grumman Corporation (NOC) 0.0 $49k 12k 4.08
Nucor Corporation (NUE) 0.0 $10k 30k 0.33
R.R. Donnelley & Sons Company 0.0 $6.1k 36k 0.17
Reynolds American 0.0 $50k 39k 1.28
Sealed Air (SEE) 0.0 $85k 28k 3.02
Ultra Petroleum 0.0 $27k 900k 0.03
AFLAC Incorporated (AFL) 0.0 $27k 15k 1.78
Boeing Company (BA) 0.0 $76k 17k 4.58
Dow Chemical Company 0.0 $90k 141k 0.64
Ross Stores (ROST) 0.0 $3.0k 13k 0.24
Tiffany & Co. 0.0 $137k 77k 1.77
Gold Fields (GFI) 0.0 $40k 365k 0.11
Morgan Stanley (MS) 0.0 $14k 22k 0.65
Comerica Incorporated (CMA) 0.0 $149k 992k 0.15
International Paper Company (IP) 0.0 $77k 27k 2.91
Las Vegas Sands (LVS) 0.0 $28k 25k 1.11
DaVita (DVA) 0.0 $12k 16k 0.77
E.I. du Pont de Nemours & Company 0.0 $999.000000 11k 0.09
Emerson Electric (EMR) 0.0 $22k 44k 0.49
Masco Corporation (MAS) 0.0 $3.6k 118k 0.03
AstraZeneca (AZN) 0.0 $45k 14k 3.24
Men's Wearhouse 0.0 $151k 889k 0.17
Valero Energy Corporation (VLO) 0.0 $42k 14k 3.02
CenturyLink 0.0 $2.1k 26k 0.08
Kroger (KR) 0.0 $163k 88k 1.85
Integrated Device Technology 0.0 $33k 255k 0.13
Sotheby's 0.0 $2.1k 12k 0.17
Altria (MO) 0.0 $17k 21k 0.81
Amgen (AMGN) 0.0 $4.0k 11k 0.36
Colgate-Palmolive Company (CL) 0.0 $200k 128k 1.56
Deere & Company (DE) 0.0 $4.9k 14k 0.35
GlaxoSmithKline 0.0 $37k 282k 0.13
Macy's (M) 0.0 $28k 12k 2.28
Marsh & McLennan Companies (MMC) 0.0 $29k 11k 2.74
Maxim Integrated Products 0.0 $115k 28k 4.05
Occidental Petroleum Corporation (OXY) 0.0 $44k 151k 0.29
Texas Instruments Incorporated (TXN) 0.0 $5.9k 31k 0.19
UnitedHealth (UNH) 0.0 $5.0k 12k 0.43
Xerox Corporation 0.0 $228k 21k 10.66
Gap (GPS) 0.0 $2.9k 15k 0.20
Biogen Idec (BIIB) 0.0 $125k 14k 8.87
Ford Motor Company (F) 0.0 $78k 327k 0.24
Danaher Corporation (DHR) 0.0 $150k 404k 0.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 82k 0.65
EMC Corporation 0.0 $4.0k 17k 0.24
Lexmark International 0.0 $57k 15k 3.93
Illinois Tool Works (ITW) 0.0 $113k 100k 1.13
Whole Foods Market 0.0 $9.3k 34k 0.27
Anheuser-Busch InBev NV (BUD) 0.0 $229k 61k 3.78
Abercrombie & Fitch (ANF) 0.0 $12k 14k 0.83
Cumulus Media 0.0 $29k 50k 0.58
ConAgra Foods (CAG) 0.0 $24k 11k 2.14
Frontier Communications 0.0 $12k 120k 0.10
PPL Corporation (PPL) 0.0 $26k 32k 0.81
C.H. Robinson Worldwide (CHRW) 0.0 $26k 40k 0.65
Chesapeake Energy Corporation 0.0 $30k 757k 0.04
First Solar (FSLR) 0.0 $100k 18k 5.46
Oracle Corporation (ORCL) 0.0 $12k 79k 0.15
Sina Corporation 0.0 $42k 28k 1.53
Marathon Oil Corporation (MRO) 0.0 $37k 62k 0.60
Sohu 0.0 $30k 31k 0.95
Amazon (AMZN) 0.0 $27k 37k 0.73
Whiting Petroleum Corporation 0.0 $54k 43k 1.26
Wynn Resorts (WYNN) 0.0 $95k 18k 5.19
Ventas (VTR) 0.0 $112k 658k 0.17
SPDR Gold Trust (GLD) 0.0 $81k 98k 0.83
Take-Two Interactive Software (TTWO) 0.0 $147k 54k 2.72
Delta Air Lines (DAL) 0.0 $27k 108k 0.25
Radian (RDN) 0.0 $101k 141k 0.72
New Oriental Education & Tech 0.0 $38k 50k 0.76
Cablevision Systems Corporation 0.0 $223k 47k 4.70
Energy Select Sector SPDR (XLE) 0.0 $19k 621k 0.03
Industrial SPDR (XLI) 0.0 $164k 131k 1.26
Barnes & Noble 0.0 $114k 23k 4.87
salesforce (CRM) 0.0 $29k 74k 0.39
Illumina (ILMN) 0.0 $55k 22k 2.47
Array BioPharma 0.0 $108k 600k 0.18
iShares Russell 2000 Index (IWM) 0.0 $0 67k 0.00
Alaska Air (ALK) 0.0 $23k 12k 1.97
Hecla Mining Company (HL) 0.0 $15k 80k 0.19
International Bancshares Corporation (IBOC) 0.0 $7.0k 10k 0.70
Actuant Corporation 0.0 $6.0k 20k 0.30
BHP Billiton (BHP) 0.0 $19k 12k 1.57
CenterPoint Energy (CNP) 0.0 $8.0k 38k 0.21
Carrizo Oil & Gas 0.0 $26k 12k 2.24
Concho Resources 0.0 $33k 16k 2.12
Enbridge Energy Partners 0.0 $4.0k 18k 0.22
GameStop (GME) 0.0 $44k 18k 2.47
Southwest Airlines (LUV) 0.0 $46k 13k 3.65
MetLife (MET) 0.0 $32k 19k 1.68
Targa Resources Partners 0.0 $6.8k 57k 0.12
Plains All American Pipeline (PAA) 0.0 $46k 287k 0.16
Royal Gold (RGLD) 0.0 $10k 15k 0.66
Skechers USA (SKX) 0.0 $110k 14k 7.97
Terex Corporation (TEX) 0.0 $158k 29k 5.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 54k 0.74
Cimarex Energy 0.0 $39k 41k 0.96
Alexion Pharmaceuticals 0.0 $191k 79k 2.42
Applied Micro Circuits Corporation 0.0 $3.0k 25k 0.12
athenahealth 0.0 $8.0k 16k 0.50
Celgene Corporation 0.0 $25k 30k 0.81
Denbury Resources 0.0 $5.1k 34k 0.15
MGM Resorts International. (MGM) 0.0 $15k 14k 1.09
Panera Bread Company 0.0 $78k 11k 7.43
RTI International Metals 0.0 $16k 157k 0.10
Skyworks Solutions (SWKS) 0.0 $145k 31k 4.72
VASCO Data Security International 0.0 $39k 194k 0.20
Agnico (AEM) 0.0 $234k 99k 2.36
Brookdale Senior Living (BKD) 0.0 $13k 250k 0.05
Equity Lifestyle Properties (ELS) 0.0 $107k 149k 0.72
Kinross Gold Corp (KGC) 0.0 $168k 800k 0.21
Quality Systems 0.0 $945.000000 14k 0.07
VMware 0.0 $64k 45k 1.43
Vivus 0.0 $4.0k 16k 0.25
HCP 0.0 $2.7k 91k 0.03
Rbc Cad (RY) 0.0 $25k 306k 0.08
Trina Solar 0.0 $66k 26k 2.56
Alnylam Pharmaceuticals (ALNY) 0.0 $124k 10k 12.40
Technology SPDR (XLK) 0.0 $3.0k 11k 0.27
PowerShares QQQ Trust, Series 1 0.0 $144k 125k 1.15
Navistar International Corporation 0.0 $39k 10k 3.90
Approach Resources 0.0 $5.0k 12k 0.42
Eldorado Gold Corp 0.0 $64k 34k 1.88
Iamgold Corp (IAG) 0.0 $11k 48k 0.23
SPDR S&P Retail (XRT) 0.0 $44k 25k 1.76
AECOM Technology Corporation (ACM) 0.0 $61k 20k 3.03
Ball Corporation (BALL) 0.0 $12k 29k 0.41
BioDelivery Sciences International 0.0 $41k 50k 0.82
Yamana Gold 0.0 $12k 44k 0.28
American Capital Agency 0.0 $7.8k 65k 0.12
Spirit AeroSystems Holdings (SPR) 0.0 $11k 12k 0.93
Ariad Pharmaceuticals 0.0 $16k 51k 0.32
iShares Dow Jones US Real Estate (IYR) 0.0 $130k 420k 0.31
Consumer Discretionary SPDR (XLY) 0.0 $10k 24k 0.42
3D Systems Corporation (DDD) 0.0 $10k 129k 0.08
Ironwood Pharmaceuticals (IRWD) 0.0 $47k 22k 2.14
Oasis Petroleum 0.0 $40k 175k 0.23
Avago Technologies 0.0 $163k 32k 5.09
Ezchip Semiconductor Lt 0.0 $38k 40k 0.95
Achillion Pharmaceuticals 0.0 $5.2k 175k 0.03
CurrencyShares Euro Trust 0.0 $77k 88k 0.88
Vitamin Shoppe 0.0 $64k 61k 1.05
SouFun Holdings 0.0 $14k 40k 0.35
Charter Communications 0.0 $130k 36k 3.65
Aegerion Pharmaceuticals 0.0 $4.0k 25k 0.16
Maiden Holdings (MHLD) 0.0 $2.0k 13k 0.15
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $208k 60k 3.44
iShares MSCI Germany Index Fund (EWG) 0.0 $211k 245k 0.86
SPDR S&P Metals and Mining (XME) 0.0 $19k 11k 1.67
ARMOUR Residential REIT 0.0 $5.6k 185k 0.03
Bitauto Hldg 0.0 $54k 21k 2.61
Gain Capital Holdings 0.0 $3.0k 20k 0.15
WisdomTree Investments (WT) 0.0 $216k 480k 0.45
Raptor Pharmaceutical 0.0 $9.0k 12k 0.78
Direxion Shs Etf Tr dly gld min br 0.0 $57k 100k 0.57
Powershares Senior Loan Portfo mf 0.0 $8.0k 25k 0.32
Interxion Holding 0.0 $20k 150k 0.13
Apollo Global Management 'a' 0.0 $23k 37k 0.61
Citigroup (C) 0.0 $34k 49k 0.69
Just Energy Group 0.0 $9.5k 119k 0.08
Mosaic (MOS) 0.0 $14k 15k 0.93
Rpx Corp 0.0 $4.0k 11k 0.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $54k 270k 0.20
Hollyfrontier Corp 0.0 $130k 53k 2.45
Ralph Lauren Corp (RL) 0.0 $177k 12k 15.00
Expedia (EXPE) 0.0 $1.7k 42k 0.04
Moneygram International 0.0 $8.1k 35k 0.23
Tripadvisor (TRIP) 0.0 $111k 10k 11.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $74k 54k 1.38
Jive Software 0.0 $10k 500k 0.02
Michael Kors Holdings 0.0 $29k 77k 0.38
Jazz Pharmaceuticals (JAZZ) 0.0 $18k 10k 1.73
Bonanza Creek Energy 0.0 $1.0k 20k 0.05
Us Natural Gas Fd Etf 0.0 $4.0k 44k 0.09
Express Scripts Holding 0.0 $74k 27k 2.70
Nationstar Mortgage 0.0 $84k 27k 3.16
Millennial Media 0.0 $2.9k 36k 0.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14k 31k 0.45
Ensco Plc Shs Class A 0.0 $23k 17k 1.37
stock 0.0 $28k 21k 1.37
Tronox 0.0 $2.0k 16k 0.13
Tenet Healthcare Corporation (THC) 0.0 $79k 192k 0.41
Tower Semiconductor (TSEM) 0.0 $15k 25k 0.60
Stratasys (SSYS) 0.0 $61k 11k 5.40
Northwest Biotherapeutics In (NWBO) 0.0 $9.0k 450k 0.02
Lifelock 0.0 $32k 68k 0.47
Regulus Therapeutics 0.0 $165k 300k 0.55
Fossil (FOSL) 0.0 $75k 81k 0.93
Twenty-first Century Fox 0.0 $9.0k 10k 0.90
Seaworld Entertainment (PRKS) 0.0 $86k 55k 1.58
Tallgrass Energy Partners 0.0 $56k 225k 0.25
Bluebird Bio (BLUE) 0.0 $92k 23k 4.00
Ptc Therapeutics I (PTCT) 0.0 $180k 10k 17.65
Direxion Shs Etf Tr daily gold miner 0.0 $3.0k 51k 0.06
Ipath S&p 500 Vix S/t Fu Etn 0.0 $36k 103k 0.35
Hilton Worlwide Hldgs 0.0 $7.9k 13k 0.63
Eastman Kodak (KODK) 0.0 $69k 75k 0.92
500 0.0 $19k 16k 1.19
Aerie Pharmaceuticals 0.0 $41k 140k 0.29
Waterstone Financial (WSBF) 0.0 $12k 10k 1.20
Rsp Permian 0.0 $14k 20k 0.70
Ep Energy 0.0 $66k 165k 0.40
Investors Ban 0.0 $51k 52k 0.98
Grubhub 0.0 $71k 418k 0.17
Civeo 0.0 $40k 200k 0.20
Jd (JD) 0.0 $122k 126k 0.97
Gopro (GPRO) 0.0 $21k 40k 0.53
Eclipse Resources 0.0 $63k 275k 0.23
Alibaba Group Holding (BABA) 0.0 $61k 198k 0.31
Mobileye 0.0 $188k 43k 4.37
Vtti Energy Partners 0.0 $4.0k 25k 0.16
Cimpress N V Shs Euro 0.0 $124k 110k 1.13
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $62k 15k 4.05
Zillow Group Inc Cl A (ZG) 0.0 $37k 37k 0.98
Spark Therapeutics 0.0 $146k 10k 14.46
Infrareit 0.0 $28k 38k 0.75
Windstream Holdings 0.0 $6.9k 36k 0.19
Fortress Biotech 0.0 $132k 112k 1.18
Proshares Tr Ii 0.0 $8.0k 13k 0.60
Proshares Tr Ii 0.0 $212k 109k 1.94
Erin Energy (ERINQ) 0.0 $5.1k 17k 0.30