HAP Trading

HAP Trading as of Sept. 30, 2015

Portfolio Holdings for HAP Trading

HAP Trading holds 603 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 7.1 $250M 1.4M 179.37
iShares MSCI Brazil Index (EWZ) 6.6 $232M 11M 21.95
WisdomTree India Earnings Fund (EPI) 5.6 $196M 9.8M 19.92
Apple (AAPL) 5.4 $190M 1.7M 110.30
Caterpillar (CAT) 4.0 $142M 2.2M 65.36
Pandora Media 4.0 $140M 6.5M 21.34
Dow Chemical Company 3.5 $122M 2.9M 42.40
Scientific Games (LNW) 3.3 $115M 11M 10.45
Agilent Technologies Inc C ommon (A) 2.4 $85M 2.5M 34.33
U.S. Bancorp (USB) 2.3 $80M 2.0M 41.00
Micron Technology (MU) 2.2 $80M 5.3M 14.98
SPDR S&P Biotech (XBI) 2.1 $74M 1.2M 62.26
Assured Guaranty (AGO) 1.7 $61M 2.4M 25.00
Coca-cola Enterprises 1.6 $56M 1.2M 48.35
IAC/InterActive 1.6 $55M 844k 65.27
Danaher Corporation (DHR) 1.4 $50M 592k 85.21
Verizon Communications (VZ) 1.4 $48M 1.1M 43.51
Men's Wearhouse 1.4 $48M 1.1M 42.52
Autodesk (ADSK) 1.3 $46M 1.0M 44.14
Market Vectors Gold Miners ETF 1.3 $46M 3.4M 13.74
Air Methods Corporation 1.2 $42M 1.2M 34.09
SYSCO Corporation (SYY) 1.2 $41M 1.0M 38.97
Williams Companies (WMB) 1.1 $40M 9.5M 4.23
Molson Coors Brewing Company (TAP) 1.1 $37M 448k 83.02
Pinnacle Entertainment 1.0 $34M 1.0M 33.84
Owens Corning (OC) 0.9 $32M 764k 41.91
Sears Holdings Corporation 0.9 $31M 1.4M 22.60
Yahoo! 0.8 $28M 973k 28.91
Acadia Healthcare (ACHC) 0.7 $25M 378k 66.27
Sinclair Broadcast 0.6 $23M 898k 25.32
Anadarko Petroleum Corporation 0.6 $22M 2.8M 7.76
SPDR Barclays Capital High Yield B 0.6 $21M 599k 35.66
iShares MSCI Japan Index 0.6 $21M 1.8M 11.43
Market Vectors Junior Gold Min 0.6 $20M 1.0M 19.59
Cheniere Energy (LNG) 0.6 $19M 1.8M 10.90
Kraft Heinz (KHC) 0.5 $19M 271k 70.58
Intel Corporation (INTC) 0.5 $18M 594k 30.14
Workday Inc cl a (WDAY) 0.5 $18M 262k 68.88
Time Warner 0.5 $17M 247k 68.75
Ipath S&p 500 Vix S/t Fu Etn 0.5 $17M 655k 25.60
Johnson Controls 0.5 $17M 404k 41.36
Martin Marietta Materials (MLM) 0.5 $16M 107k 151.95
Xilinx 0.5 $16M 380k 42.40
Taiwan Semiconductor Mfg (TSM) 0.5 $16M 770k 20.75
Starz - Liberty Capital 0.5 $16M 423k 37.33
ARM Holdings 0.4 $16M 357k 43.25
Qlik Technologies 0.4 $15M 423k 36.45
Gnc Holdings Inc Cl A 0.4 $15M 375k 40.42
Northstar Rlty Fin 0.4 $15M 1.2M 12.35
Terraform Power 0.4 $15M 1.1M 14.22
American Airls (AAL) 0.4 $14M 360k 38.83
Chevron Corporation (CVX) 0.4 $14M 173k 78.89
Baxalta Incorporated 0.4 $14M 438k 31.51
Zimmer Holdings (ZBH) 0.4 $13M 141k 93.93
Halliburton Company (HAL) 0.4 $13M 370k 35.35
Freeport-McMoRan Copper & Gold (FCX) 0.4 $13M 1.3M 9.69
Twitter 0.4 $13M 473k 26.95
Market Vectors Oil Service Etf 0.3 $12M 1.6M 7.81
Wells Fargo & Company (WFC) 0.3 $12M 224k 51.35
EMC Corporation 0.3 $12M 477k 24.16
Macquarie Infrastructure Company 0.3 $12M 154k 74.66
Occidental Petroleum Corporation (OXY) 0.3 $11M 170k 66.17
E TRADE Financial Corporation 0.3 $11M 418k 26.33
ConocoPhillips (COP) 0.3 $11M 225k 47.96
Royal Dutch Shell 0.3 $11M 232k 47.48
QEP Resources 0.3 $11M 854k 12.53
Sanchez Energy Corp C ommon stocks 0.3 $10M 1.6M 6.15
Best Buy (BBY) 0.3 $9.4M 252k 37.10
Syngenta 0.3 $9.2M 144k 63.77
Biogen Idec (BIIB) 0.2 $8.8M 152k 57.66
iShares MSCI Spain Index (EWP) 0.2 $8.4M 284k 29.66
Schlumberger (SLB) 0.2 $8.2M 119k 68.97
Hertz Global Holdings 0.2 $8.2M 491k 16.74
Turquoisehillres 0.2 $8.3M 3.2M 2.55
Herbalife Ltd Com Stk (HLF) 0.2 $7.9M 1.6M 4.94
Olin Corporation (OLN) 0.2 $7.5M 655k 11.45
Community Health Systems (CYH) 0.2 $7.3M 170k 42.77
Allergan Plc call 0.2 $7.3M 323k 22.74
United States Steel Corporation 0.2 $7.1M 1.3M 5.57
Solarcity 0.2 $7.2M 168k 42.73
Twenty-first Century Fox 0.2 $7.1M 264k 26.98
Fireeye 0.2 $7.2M 226k 31.81
Blackstone 0.2 $6.5M 1.3M 5.00
MarkWest Energy Partners 0.2 $6.7M 497k 13.45
Paypal Holdings (PYPL) 0.2 $6.7M 217k 31.04
Merck & Co (MRK) 0.2 $6.3M 128k 49.43
Wynn Resorts (WYNN) 0.2 $6.2M 117k 53.13
Starwood Hotels & Resorts Worldwide 0.2 $6.2M 94k 66.47
Pioneer Natural Resources 0.2 $5.9M 167k 35.25
Ensco Plc Shs Class A 0.2 $5.9M 1.3M 4.65
Restoration Hardware Hldgs I 0.2 $5.9M 1.0M 5.86
Cnooc 0.2 $5.6M 150k 37.30
EOG Resources (EOG) 0.2 $5.5M 75k 72.78
Guess? (GES) 0.2 $5.6M 264k 21.37
Charter Communications 0.2 $5.5M 629k 8.80
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $5.5M 274k 19.96
Tri Pointe Homes (TPH) 0.2 $5.8M 443k 13.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.2M 7.4M 0.70
eBay (EBAY) 0.1 $5.2M 2.8M 1.87
Anheuser-Busch InBev NV (BUD) 0.1 $5.4M 51k 106.33
Dollar Tree (DLTR) 0.1 $5.3M 80k 66.65
Chesapeake Energy Corporation 0.1 $5.2M 5.6M 0.93
Cablevision Systems Corporation 0.1 $5.5M 431k 12.66
Yelp Inc cl a (YELP) 0.1 $5.2M 238k 21.65
BP (BP) 0.1 $4.6M 152k 30.56
Under Armour (UAA) 0.1 $4.4M 46k 96.78
SPDR KBW Regional Banking (KRE) 0.1 $4.4M 2.0M 2.23
Hca Holdings (HCA) 0.1 $4.6M 59k 77.36
J.C. Penney Company 0.1 $4.2M 451k 9.28
International Paper Company (IP) 0.1 $3.9M 103k 37.79
Visa (V) 0.1 $3.9M 56k 69.65
iShares Russell 2000 Index (IWM) 0.1 $3.8M 5.5M 0.70
InterOil Corporation 0.1 $3.8M 114k 33.70
Cardtronics 0.1 $4.0M 123k 32.69
Newlink Genetics Corporation 0.1 $4.0M 112k 35.86
Emerging Markets Bear 3x 0.1 $3.7M 1.5M 2.45
Microsoft Corporation (MSFT) 0.1 $3.5M 2.7M 1.31
Linn Energy 0.1 $3.5M 200k 17.67
TreeHouse Foods (THS) 0.1 $3.4M 44k 77.80
Industries N shs - a - (LYB) 0.1 $3.5M 672k 5.21
Navient Corporation equity (NAVI) 0.1 $3.4M 303k 11.24
Gap (GAP) 0.1 $3.1M 110k 28.52
Ocwen Financial Corporation 0.1 $3.0M 450k 6.71
Ball Corporation (BALL) 0.1 $3.2M 52k 62.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.1M 1.1M 2.95
ICICI Bank (IBN) 0.1 $2.7M 325k 8.38
Weight Watchers International 0.1 $2.8M 200k 13.85
Baker Hughes Incorporated 0.1 $2.9M 564k 5.09
Staples 0.1 $2.6M 1.2M 2.24
Toyota Motor Corporation (TM) 0.1 $2.8M 24k 117.29
AK Steel Holding Corporation 0.1 $2.7M 752k 3.64
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 168k 16.43
Vanguard Emerging Markets ETF (VWO) 0.1 $2.9M 314k 9.25
Agenus 0.1 $2.7M 578k 4.60
Mondelez Int (MDLZ) 0.1 $2.7M 956k 2.84
Citizens Financial (CFG) 0.1 $2.8M 117k 23.84
Bank of America Corporation (BAC) 0.1 $2.5M 1.8M 1.35
Lowe's Companies (LOW) 0.1 $2.5M 36k 68.91
Barclays (BCS) 0.1 $2.3M 156k 14.77
Whiting Petroleum Corporation 0.1 $2.5M 164k 15.27
SPDR S&P Homebuilders (XHB) 0.1 $2.5M 3.1M 0.82
3D Systems Corporation (DDD) 0.1 $2.3M 150k 15.49
Qihoo 360 Technologies Co Lt 0.1 $2.5M 287k 8.81
Mplx (MPLX) 0.1 $2.4M 62k 38.21
Aerie Pharmaceuticals 0.1 $2.4M 133k 17.75
Juno Therapeutics 0.1 $2.4M 151k 15.68
Monster Beverage Corp (MNST) 0.1 $2.3M 177k 12.98
Tesoro Corporation 0.1 $2.0M 310k 6.54
Cameron International Corporation 0.1 $2.0M 33k 61.31
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.1M 3.2M 0.66
Jp Morgan Alerian Mlp Index 0.1 $2.1M 570k 3.70
Cempra 0.1 $2.0M 71k 27.83
Linn 0.1 $2.2M 795k 2.71
Liberty Global Inc Com Ser A 0.1 $2.2M 282k 7.85
Alibaba Group Holding (BABA) 0.1 $2.0M 149k 13.23
Horizon Pharma 0.1 $2.3M 116k 19.82
Tyco International 0.1 $2.0M 1.2M 1.70
NRG Energy (NRG) 0.1 $1.9M 180k 10.37
DISH Network 0.1 $1.8M 510k 3.56
United States Oil Fund 0.1 $1.6M 2.0M 0.81
Pos (PKX) 0.1 $1.8M 51k 35.04
Sohu 0.1 $1.7M 41k 41.26
Lam Research Corporation 0.1 $1.9M 237k 7.88
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 256k 4.84
Diageo (DEO) 0.0 $1.3M 4.0M 0.32
Oil States International (OIS) 0.0 $1.5M 173k 8.64
Cobalt Intl Energy 0.0 $1.5M 214k 7.08
Spirit Airlines 0.0 $1.6M 33k 47.29
Bankrate 0.0 $1.5M 147k 10.35
Proshares Tr ultra sh dow30 0.0 $1.3M 800k 1.68
Epizyme 0.0 $1.6M 122k 12.85
Sprint 0.0 $1.3M 345k 3.84
Straight Path Communic Cl B 0.0 $1.4M 35k 40.41
Diamond Offshore Drilling 0.0 $927k 145k 6.38
Comcast Corporation (CMCSA) 0.0 $1.2M 2.7M 0.43
Himax Technologies (HIMX) 0.0 $1.2M 164k 7.16
Tenaris (TS) 0.0 $1.2M 49k 24.12
Radware Ltd ord (RDWR) 0.0 $1.2M 1.3M 0.94
Via 0.0 $1.1M 166k 6.47
Helmerich & Payne (HP) 0.0 $1.2M 25k 47.25
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 59k 19.95
Terex Corporation (TEX) 0.0 $905k 51k 17.92
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 93k 12.16
Esterline Technologies Corporation 0.0 $945k 13k 71.91
Conn's (CONNQ) 0.0 $1.2M 196k 5.91
Nabors Industries 0.0 $892k 94k 9.45
Market Vector Russia ETF Trust 0.0 $967k 5.1M 0.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 384k 3.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0M 1.7M 0.59
SPDR S&P Metals and Mining (XME) 0.0 $997k 184k 5.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $995k 2.0M 0.51
Yrc Worldwide Inc Com par $.01 0.0 $993k 75k 13.24
Us Natural Gas Fd Etf 0.0 $1.1M 1.1M 0.97
Kinder Morgan Inc/delaware Wts 0.0 $908k 987k 0.92
Abbvie (ABBV) 0.0 $1.1M 343k 3.26
Tetraphase Pharmaceuticals 0.0 $918k 123k 7.47
Perrigo Company (PRGO) 0.0 $1.0M 200k 5.20
Weatherford Intl Plc ord 0.0 $1.1M 129k 8.48
Petroleo Brasileiro SA (PBR) 0.0 $800k 184k 4.35
JPMorgan Chase & Co. (JPM) 0.0 $613k 1.5M 0.42
Devon Energy Corporation (DVN) 0.0 $806k 22k 37.13
Exxon Mobil Corporation (XOM) 0.0 $595k 269k 2.21
Pulte (PHM) 0.0 $837k 44k 18.90
Apache Corporation 0.0 $875k 1.4M 0.63
Continental Resources 0.0 $545k 88k 6.19
H&R Block (HRB) 0.0 $715k 307k 2.33
Lumber Liquidators Holdings 0.0 $728k 56k 13.13
Comerica Incorporated (CMA) 0.0 $608k 647k 0.94
WellCare Health Plans 0.0 $804k 123k 6.52
Computer Sciences Corporation 0.0 $599k 331k 1.81
Pepsi (PEP) 0.0 $779k 348k 2.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $824k 3.4M 0.24
Marathon Oil Corporation (MRO) 0.0 $560k 36k 15.40
Netflix (NFLX) 0.0 $569k 113k 5.06
CONSOL Energy 0.0 $554k 72k 7.70
Oceaneering International (OII) 0.0 $818k 21k 39.30
Banco Santander (SAN) 0.0 $688k 131k 5.27
Cimarex Energy 0.0 $833k 44k 19.13
Banco Bradesco SA (BBD) 0.0 $763k 143k 5.35
American International (AIG) 0.0 $621k 1.1M 0.56
Celldex Therapeutics 0.0 $763k 72k 10.54
Whitestone REIT (WSR) 0.0 $754k 65k 11.52
iShares MSCI Canada Index (EWC) 0.0 $699k 209k 3.34
MaxLinear (MXL) 0.0 $755k 61k 12.44
Omeros Corporation (OMER) 0.0 $550k 50k 10.97
Jiayuan.com Internationa 0.0 $530k 86k 6.15
Ocean Rig Udw 0.0 $708k 332k 2.13
Wpx Energy 0.0 $705k 106k 6.63
Brightcove (BCOV) 0.0 $599k 122k 4.92
Direxion Shs Etf Tr 0.0 $780k 1.0M 0.78
Noble Corp Plc equity 0.0 $831k 360k 2.31
Egalet 0.0 $791k 60k 13.18
Tubemogul 0.0 $778k 74k 10.50
Lendingclub 0.0 $666k 600k 1.11
Energizer Holdings (ENR) 0.0 $547k 14k 38.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $270k 4.5M 0.06
Goldman Sachs (GS) 0.0 $314k 60k 5.19
Total System Services 0.0 $403k 38k 10.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $465k 21k 21.87
Baxter International (BAX) 0.0 $471k 66k 7.14
BioMarin Pharmaceutical (BMRN) 0.0 $505k 16k 31.37
Orexigen Therapeutics 0.0 $255k 121k 2.11
Pfizer (PFE) 0.0 $186k 248k 0.75
Walt Disney Company (DIS) 0.0 $411k 304k 1.35
Citrix Systems 0.0 $315k 100k 3.15
FMC Technologies 0.0 $364k 467k 0.78
Reynolds American 0.0 $252k 47k 5.40
Spectra Energy 0.0 $414k 16k 26.27
Transocean (RIG) 0.0 $304k 2.0M 0.15
Boeing Company (BA) 0.0 $236k 80k 2.97
Tiffany & Co. 0.0 $384k 80k 4.82
Akamai Technologies (AKAM) 0.0 $480k 185k 2.59
National-Oilwell Var 0.0 $221k 56k 3.96
Office Depot 0.0 $390k 600k 0.65
CVS Caremark Corporation (CVS) 0.0 $209k 22k 9.63
Newfield Exploration 0.0 $199k 219k 0.91
Becton, Dickinson and (BDX) 0.0 $324k 20k 16.20
Yum! Brands (YUM) 0.0 $205k 71k 2.91
Air Products & Chemicals (APD) 0.0 $474k 46k 10.37
Cemex SAB de CV (CX) 0.0 $335k 4.8M 0.07
Nike (NKE) 0.0 $186k 45k 4.13
Statoil ASA 0.0 $468k 32k 14.55
Ford Motor Company (F) 0.0 $498k 711k 0.70
Gilead Sciences (GILD) 0.0 $330k 429k 0.77
Mbia (MBI) 0.0 $344k 860k 0.40
Accenture (ACN) 0.0 $452k 40k 11.30
Cintas Corporation (CTAS) 0.0 $342k 153k 2.23
USG Corporation 0.0 $308k 12k 26.65
D.R. Horton (DHI) 0.0 $327k 11k 29.33
Standard Pacific 0.0 $314k 39k 8.00
Patterson-UTI Energy (PTEN) 0.0 $489k 37k 13.14
Southwestern Energy Company 0.0 $523k 41k 12.71
SPDR Gold Trust (GLD) 0.0 $205k 161k 1.27
Mead Johnson Nutrition 0.0 $451k 715k 0.63
Humana (HUM) 0.0 $386k 62k 6.22
MetLife (MET) 0.0 $414k 259k 1.60
Lululemon Athletica (LULU) 0.0 $309k 34k 9.19
SanDisk Corporation 0.0 $363k 363k 1.00
Agnico (AEM) 0.0 $335k 78k 4.29
McDermott International 0.0 $212k 49k 4.31
VMware 0.0 $230k 49k 4.69
Providence Service Corporation 0.0 $198k 125k 1.58
Superior Energy Services 0.0 $520k 41k 12.63
PowerShares QQQ Trust, Series 1 0.0 $308k 183k 1.68
Navistar International Corporation 0.0 $228k 184k 1.24
M.D.C. Holdings 0.0 $318k 12k 26.21
SM Energy (SM) 0.0 $450k 223k 2.02
SPDR S&P Retail (XRT) 0.0 $225k 500k 0.45
American Capital Agency 0.0 $378k 444k 0.85
PowerShares DB US Dollar Index Bullish 0.0 $281k 124k 2.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $492k 440k 1.12
iShares Dow Jones US Real Estate (IYR) 0.0 $348k 774k 0.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $453k 4.5M 0.10
Orbcomm 0.0 $356k 64k 5.58
Valeant Pharmaceuticals Int 0.0 $380k 14k 26.57
Sucampo Pharmaceuticals 0.0 $308k 200k 1.54
Vanguard REIT ETF (VNQ) 0.0 $212k 275k 0.77
Franco-Nevada Corporation (FNV) 0.0 $190k 83k 2.30
iShares MSCI Germany Index Fund (EWG) 0.0 $357k 241k 1.48
First Majestic Silver Corp (AG) 0.0 $232k 73k 3.20
iShares MSCI Italy Index 0.0 $279k 300k 0.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $477k 953k 0.50
Citigroup (C) 0.0 $179k 114k 1.57
Hollyfrontier Corp 0.0 $299k 110k 2.73
Marathon Petroleum Corp (MPC) 0.0 $499k 11k 46.30
Market Vectors Semiconductor E 0.0 $304k 405k 0.75
Nationstar Mortgage 0.0 $181k 42k 4.27
Pdc Energy 0.0 $256k 52k 4.90
Facebook Inc cl a (META) 0.0 $509k 240k 2.12
Berry Plastics (BERY) 0.0 $449k 15k 30.05
Direxion Shs Etf Tr 0.0 $273k 300k 0.91
Sunedison 0.0 $267k 810k 0.33
Tg Therapeutics (TGTX) 0.0 $507k 50k 10.07
Bluebird Bio 0.0 $324k 5.6k 57.86
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $270k 70k 3.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $383k 555k 0.69
Proshares Trust Ultrapro Short S&p500 etf 0.0 $444k 97k 4.58
Proshares Tr ultpro sht russ 0.0 $179k 510k 0.35
Memorial Resource Development 0.0 $433k 25k 17.55
Synchrony Financial (SYF) 0.0 $255k 850k 0.30
Dynavax Technologies (DVAX) 0.0 $290k 150k 1.93
Walgreen Boots Alliance 0.0 $310k 322k 0.96
Spark Therapeutics 0.0 $384k 18k 21.69
Topbuild (BLD) 0.0 $310k 10k 30.93
Proshares Tr Ii 0.0 $258k 27k 9.59
Chemours (CC) 0.0 $336k 210k 1.60
Vareit, Inc reits 0.0 $347k 1.3M 0.27
Covanta Holding Corporation 0.0 $11k 53k 0.21
Barrick Gold Corp (GOLD) 0.0 $83k 594k 0.14
Melco Crown Entertainment (MLCO) 0.0 $55k 101k 0.55
Lear Corporation (LEA) 0.0 $174k 20k 8.70
Vale (VALE) 0.0 $106k 5.3M 0.02
Companhia Siderurgica Nacional (SID) 0.0 $8.3k 165k 0.05
Joy Global 0.0 $35k 14k 2.59
Annaly Capital Management 0.0 $7.3k 145k 0.05
Genworth Financial (GNW) 0.0 $52k 429k 0.12
Hartford Financial Services (HIG) 0.0 $77k 56k 1.38
American Express Company (AXP) 0.0 $24k 64k 0.38
MGIC Investment (MTG) 0.0 $2.0k 13k 0.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.1k 23k 0.18
Coca-Cola Company (KO) 0.0 $9.9k 41k 0.24
CSX Corporation (CSX) 0.0 $8.9k 25k 0.35
FedEx Corporation (FDX) 0.0 $92k 37k 2.52
McDonald's Corporation (MCD) 0.0 $9.1k 17k 0.55
Monsanto Company 0.0 $23k 11k 2.07
Range Resources (RRC) 0.0 $16k 47k 0.34
Wal-Mart Stores (WMT) 0.0 $3.0k 101k 0.03
Home Depot (HD) 0.0 $40k 38k 1.04
Peabody Energy Corporation 0.0 $19k 626k 0.03
Abbott Laboratories (ABT) 0.0 $7.2k 42k 0.17
Johnson & Johnson (JNJ) 0.0 $83k 97k 0.86
Eli Lilly & Co. (LLY) 0.0 $151k 44k 3.47
Health Care SPDR (XLV) 0.0 $105k 51k 2.06
CBS Corporation 0.0 $14k 153k 0.09
KB Home (KBH) 0.0 $116k 146k 0.79
Lennar Corporation (LEN) 0.0 $16k 40k 0.40
Spdr S&p 500 Etf (SPY) 0.0 $18k 457k 0.04
General Electric Company 0.0 $73k 1.5M 0.05
Bristol Myers Squibb (BMY) 0.0 $113k 563k 0.20
United Parcel Service (UPS) 0.0 $2.0k 16k 0.13
3M Company (MMM) 0.0 $73k 25k 2.89
At&t (T) 0.0 $13k 262k 0.05
CarMax (KMX) 0.0 $166k 473k 0.35
Cisco Systems (CSCO) 0.0 $58k 233k 0.25
Federated Investors (FHI) 0.0 $9.0k 25k 0.36
Hologic (HOLX) 0.0 $4.1k 26k 0.16
Kohl's Corporation (KSS) 0.0 $2.0k 14k 0.15
Mattel (MAT) 0.0 $5.9k 28k 0.21
NetApp (NTAP) 0.0 $4.0k 13k 0.30
Newmont Mining Corporation (NEM) 0.0 $19k 116k 0.16
Noble Energy 0.0 $104k 48k 2.17
Nucor Corporation (NUE) 0.0 $948.000000 32k 0.03
Paychex (PAYX) 0.0 $7.0k 11k 0.65
R.R. Donnelley & Sons Company 0.0 $3.2k 35k 0.09
Sealed Air (SEE) 0.0 $6.9k 20k 0.34
Solera Holdings 0.0 $27k 105k 0.26
Ultra Petroleum 0.0 $27k 900k 0.03
Union Pacific Corporation (UNP) 0.0 $71k 416k 0.17
Dun & Bradstreet Corporation 0.0 $29k 36k 0.81
AFLAC Incorporated (AFL) 0.0 $22k 19k 1.18
Nu Skin Enterprises (NUS) 0.0 $126k 129k 0.98
BE Aerospace 0.0 $4.0k 11k 0.37
Gold Fields (GFI) 0.0 $18k 365k 0.05
Morgan Stanley (MS) 0.0 $78k 32k 2.44
Las Vegas Sands (LVS) 0.0 $55k 172k 0.32
E.I. du Pont de Nemours & Company 0.0 $6.5k 38k 0.17
Emerson Electric (EMR) 0.0 $938.000000 13k 0.07
Thoratec Corporation 0.0 $75k 23k 3.23
United Rentals (URI) 0.0 $74k 434k 0.17
JetBlue Airways Corporation (JBLU) 0.0 $70k 29k 2.40
Tyson Foods (TSN) 0.0 $13k 16k 0.81
Pier 1 Imports 0.0 $1.0k 10k 0.10
Cabela's Incorporated 0.0 $61k 160k 0.38
Valero Energy Corporation (VLO) 0.0 $56k 22k 2.48
CenturyLink 0.0 $3.2k 46k 0.07
Kroger (KR) 0.0 $22k 28k 0.78
Potash Corp. Of Saskatchewan I 0.0 $75k 16k 4.63
Aetna 0.0 $27k 22k 1.24
Sonic Corporation 0.0 $4.1k 17k 0.24
McKesson Corporation (MCK) 0.0 $67k 13k 5.28
Sotheby's 0.0 $13k 67k 0.19
Altria (MO) 0.0 $34k 17k 2.02
Amgen (AMGN) 0.0 $94k 44k 2.12
BB&T Corporation 0.0 $2.0k 10k 0.20
CIGNA Corporation 0.0 $49k 44k 1.11
Colgate-Palmolive Company (CL) 0.0 $37k 125k 0.30
Credit Suisse Group 0.0 $10k 69k 0.15
Deere & Company (DE) 0.0 $73k 11k 6.64
GlaxoSmithKline 0.0 $6.0k 16k 0.38
Hess (HES) 0.0 $31k 30k 1.03
Hewlett-Packard Company 0.0 $65k 592k 0.11
International Business Machines (IBM) 0.0 $9.8k 41k 0.24
Macy's (M) 0.0 $6.6k 47k 0.14
Marsh & McLennan Companies (MMC) 0.0 $3.0k 14k 0.21
Maxim Integrated Products 0.0 $78k 31k 2.54
NCR Corporation (VYX) 0.0 $1.0k 13k 0.08
Procter & Gamble Company (PG) 0.0 $28k 23k 1.20
Rio Tinto (RIO) 0.0 $5.9k 17k 0.34
Texas Instruments Incorporated (TXN) 0.0 $29k 23k 1.24
Qualcomm (QCOM) 0.0 $25k 130k 0.19
Lexmark International 0.0 $8.0k 15k 0.55
TJX Companies (TJX) 0.0 $21k 14k 1.48
Southern Company (SO) 0.0 $9.0k 12k 0.74
Starbucks Corporation (SBUX) 0.0 $43k 56k 0.77
Whole Foods Market 0.0 $16k 12k 1.36
Abercrombie & Fitch (ANF) 0.0 $65k 47k 1.37
Hospitality Properties Trust 0.0 $90k 200k 0.45
Penn Virginia Corporation 0.0 $130k 1.9M 0.07
Vornado Realty Trust (VNO) 0.0 $41k 11k 3.80
Frontier Communications 0.0 $8.4k 120k 0.07
PPL Corporation (PPL) 0.0 $6.1k 12k 0.50
Applied Materials (AMAT) 0.0 $71k 7.1M 0.01
C.H. Robinson Worldwide (CHRW) 0.0 $29k 10k 2.90
Oracle Corporation (ORCL) 0.0 $79k 57k 1.40
Sina Corporation 0.0 $4.0k 11k 0.38
Amazon (AMZN) 0.0 $160k 26k 6.24
Ashford Hospitality Trust 0.0 $17k 340k 0.05
Avis Budget (CAR) 0.0 $135k 26k 5.13
Delta Air Lines (DAL) 0.0 $64k 34k 1.90
W.R. Grace & Co. 0.0 $85k 55k 1.54
Radian (RDN) 0.0 $20k 141k 0.14
Rite Aid Corporation 0.0 $12k 397k 0.03
New Oriental Education & Tech 0.0 $2.1k 53k 0.04
Advanced Micro Devices (AMD) 0.0 $945.000000 14k 0.07
Goldcorp 0.0 $113k 563k 0.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $73k 91k 0.80
Energy Select Sector SPDR (XLE) 0.0 $164k 822k 0.20
Industrial SPDR (XLI) 0.0 $22k 15k 1.51
Barnes & Noble 0.0 $26k 20k 1.28
Juniper Networks (JNPR) 0.0 $14k 16k 0.90
salesforce (CRM) 0.0 $14k 15k 0.95
Array BioPharma 0.0 $11k 60k 0.18
Baidu (BIDU) 0.0 $127k 114k 1.12
Amtrust Financial Services 0.0 $76k 180k 0.42
Health Net 0.0 $156k 229k 0.68
Seagate Technology Com Stk 0.0 $112k 31k 3.65
W&T Offshore (WTI) 0.0 $33k 196k 0.17
Alaska Air (ALK) 0.0 $7.1k 13k 0.56
Cypress Semiconductor Corporation 0.0 $41k 1.4M 0.03
DepoMed 0.0 $142k 383k 0.37
Hecla Mining Company (HL) 0.0 $14k 80k 0.17
Huntsman Corporation (HUN) 0.0 $1.0k 20k 0.05
International Bancshares Corporation 0.0 $2.0k 10k 0.20
Oshkosh Corporation (OSK) 0.0 $4.0k 15k 0.26
Synaptics, Incorporated (SYNA) 0.0 $116k 15k 7.79
Universal Display Corporation (OLED) 0.0 $59k 16k 3.71
World Wrestling Entertainment 0.0 $41k 75k 0.55
Altera Corporation 0.0 $163k 57k 2.87
Atwood Oceanics 0.0 $49k 12k 4.15
BHP Billiton (BHP) 0.0 $90k 26k 3.45
CenterPoint Energy (CNP) 0.0 $3.0k 37k 0.08
Cirrus Logic (CRUS) 0.0 $16k 10k 1.58
Canadian Solar (CSIQ) 0.0 $69k 143k 0.48
Enbridge Energy Partners 0.0 $2.0k 18k 0.11
Banco Itau Holding Financeira (ITUB) 0.0 $17k 34k 0.50
Southwest Airlines (LUV) 0.0 $21k 16k 1.32
Targa Resources Partners 0.0 $3.0k 25k 0.12
Plains All American Pipeline (PAA) 0.0 $15k 299k 0.05
Raymond James Financial (RJF) 0.0 $45k 14k 3.28
TASER International 0.0 $3.0k 25k 0.12
Trinity Industries (TRN) 0.0 $152k 14k 11.01
Alexion Pharmaceuticals 0.0 $33k 14k 2.37
Ashland 0.0 $78k 120k 0.65
Chicago Bridge & Iron Company 0.0 $26k 258k 0.10
Celgene Corporation 0.0 $39k 45k 0.86
Energy Transfer Partners 0.0 $5.2k 105k 0.05
ISIS Pharmaceuticals 0.0 $67k 38k 1.76
MGM Resorts International. (MGM) 0.0 $15k 38k 0.39
Skyworks Solutions (SWKS) 0.0 $72k 41k 1.76
Brookdale Senior Living (BKD) 0.0 $8.2k 55k 0.15
ImmunoGen 0.0 $29k 50k 0.58
Kinross Gold Corp (KGC) 0.0 $144k 800k 0.18
Kansas City Southern 0.0 $14k 15k 0.93
Novavax 0.0 $20k 80k 0.25
Halozyme Therapeutics (HALO) 0.0 $15k 33k 0.46
Trina Solar 0.0 $22k 26k 0.85
iShares Gold Trust 0.0 $100k 1.4M 0.07
Ypf Sa (YPF) 0.0 $36k 1.2M 0.03
Materials SPDR (XLB) 0.0 $94k 94k 1.00
Eldorado Gold Corp 0.0 $4.0k 22k 0.18
Iamgold Corp (IAG) 0.0 $8.1k 48k 0.17
Teck Resources Ltd cl b (TECK) 0.0 $20k 117k 0.17
AECOM Technology Corporation (ACM) 0.0 $12k 32k 0.38
BioDelivery Sciences International 0.0 $20k 65k 0.31
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.9k 27k 0.29
Seadrill 0.0 $12k 178k 0.07
Financial Select Sector SPDR (XLF) 0.0 $60k 97k 0.62
Silver Wheaton Corp 0.0 $32k 22k 1.44
SolarWinds 0.0 $29k 15k 1.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $28k 51k 0.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 22k 1.22
Yamana Gold 0.0 $8.7k 62k 0.14
Rackspace Hosting 0.0 $147k 34k 4.29
Ariad Pharmaceuticals 0.0 $39k 53k 0.74
Consumer Discretionary SPDR (XLY) 0.0 $8.8k 74k 0.12
iShares MSCI Taiwan Index 0.0 $12k 154k 0.08
Ironwood Pharmaceuticals (IRWD) 0.0 $57k 22k 2.59
Tesla Motors (TSLA) 0.0 $115k 14k 8.10
Avago Technologies 0.0 $166k 71k 2.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $95k 378k 0.25
Achillion Pharmaceuticals 0.0 $1.6k 161k 0.01
CurrencyShares Euro Trust 0.0 $19k 72k 0.26
HeartWare International 0.0 $136k 10k 13.60
Vitamin Shoppe 0.0 $15k 61k 0.25
Barclays Bk Plc Ipsp croil etn 0.0 $34k 63k 0.54
Direxion Daily Energy Bull 3X 0.0 $59k 12k 5.04
Embraer S A (ERJ) 0.0 $1.0k 17k 0.06
Hldgs (UAL) 0.0 $109k 153k 0.71
General Motors Company (GM) 0.0 $69k 428k 0.16
Opko Health (OPK) 0.0 $57k 17k 3.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $73k 209k 0.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $27k 47k 0.58
E Commerce China Dangdang 0.0 $91k 701k 0.13
MV Oil Trust (MVO) 0.0 $37k 10k 3.70
Youku 0.0 $147k 53k 2.76
Bitauto Hldg 0.0 $5.1k 30k 0.17
Swift Transportation Company 0.0 $165k 23k 7.22
WisdomTree Investments (WT) 0.0 $35k 21k 1.70
Raptor Pharmaceutical 0.0 $91k 40k 2.28
Cormedix 0.0 $900.000000 45k 0.02
Direxion Shs Etf Tr dly gld min br 0.0 $53k 100k 0.53
Kinder Morgan (KMI) 0.0 $138k 1.3M 0.11
Apollo Global Management 'a' 0.0 $15k 37k 0.40
Just Energy Group 0.0 $6.0k 119k 0.05
Netqin Mobile 0.0 $29k 289k 0.10
Homeaway 0.0 $6.0k 25k 0.24
Expedia (EXPE) 0.0 $109k 28k 3.87
Tripadvisor (TRIP) 0.0 $25k 10k 2.50
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $116k 58k 1.99
Michael Kors Holdings 0.0 $15k 30k 0.50
Laredo Petroleum Holdings 0.0 $135k 180k 0.75
Proshares Tr Ii sht vix st trm 0.0 $5.0k 13k 0.39
Global X Fds ftse greec 0.0 $46k 306k 0.15
Caesars Entertainment 0.0 $23k 290k 0.08
Millennial Media 0.0 $2.9k 36k 0.08
Phillips 66 (PSX) 0.0 $126k 42k 2.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.9k 37k 0.24
stock 0.0 $25k 17k 1.49
Tronox 0.0 $954.000000 16k 0.06
Tesaro 0.0 $7.0k 11k 0.65
Sarepta Therapeutics (SRPT) 0.0 $17k 10k 1.63
Palo Alto Networks (PANW) 0.0 $31k 15k 2.14
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11k 11k 0.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 33k 0.43
Tower Semiconductor (TSEM) 0.0 $3.0k 25k 0.12
Ambarella (AMBA) 0.0 $12k 18k 0.67
Whitewave Foods 0.0 $26k 44k 0.59
Lifelock 0.0 $3.2k 53k 0.06
Regulus Therapeutics 0.0 $6.0k 300k 0.02
REPCOM cla 0.0 $23k 38k 0.59
Zoetis Inc Cl A (ZTS) 0.0 $15k 216k 0.07
Seaworld Entertainment (PRKS) 0.0 $84k 55k 1.54
Portola Pharmaceuticals 0.0 $86k 10k 8.60
Ovascience 0.0 $24k 94k 0.26
Ptc Therapeutics I (PTCT) 0.0 $129k 66k 1.96
Sorrento Therapeutics (SRNE) 0.0 $142k 20k 7.10
Advaxis 0.0 $11k 95k 0.11
Eastman Kodak (KODK) 0.0 $33k 88k 0.38
qunar Cayman Is Ltd spns adr cl b 0.0 $15k 10k 1.46
Retrophin 0.0 $110k 15k 7.33
Vodafone Group New Adr F (VOD) 0.0 $34k 18k 1.93
Rsp Permian 0.0 $5.0k 26k 0.19
Trinet (TNET) 0.0 $3.8k 42k 0.09
Google Inc Class C 0.0 $159k 16k 10.19
Endo International 0.0 $63k 48k 1.32
Keurig Green Mtn 0.0 $26k 33k 0.79
Heron Therapeutics (HRTX) 0.0 $15k 29k 0.52
Ep Energy 0.0 $8.3k 165k 0.05
Investors Ban 0.0 $35k 52k 0.67
Jd (JD) 0.0 $85k 50k 1.70
Gopro (GPRO) 0.0 $19k 102k 0.19
Cheetah Mobile 0.0 $22k 10k 2.18
Eclipse Resources 0.0 $14k 275k 0.05
Mobileye N V Amstelveen ord shs a 0.0 $21k 30k 0.70
Wayfair (W) 0.0 $55k 20k 2.81
Williams Partners 0.0 $33k 68k 0.49
Zillow Group Inc Cl A (ZG) 0.0 $11k 18k 0.61
Windstream Holdings 0.0 $7.1k 37k 0.19
Fitbit 0.0 $149k 481k 0.31
Proshares Tr Ii 0.0 $78k 11k 7.43
Edgewell Pers Care (EPC) 0.0 $65k 500k 0.13
Civeo 0.0 $10k 200k 0.05
Barnes & Noble Ed 0.0 $5.9k 26k 0.23