HAP Trading

HAP Trading as of Dec. 31, 2015

Portfolio Holdings for HAP Trading

HAP Trading holds 589 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 9.0 $434M 5.4M 80.59
Allergan Plc call 8.6 $412M 1.3M 312.50
Diageo (DEO) 4.8 $233M 2.1M 109.07
Spdr S&p 500 Etf (SPY) 4.1 $197M 967k 203.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $173M 1.4M 120.59
Autodesk (ADSK) 3.5 $169M 2.8M 60.93
iShares MSCI Brazil Index (EWZ) 2.8 $132M 9.8M 13.56
SPDR S&P Oil & Gas Explore & Prod. 2.7 $128M 4.2M 30.22
Williams Companies (WMB) 2.2 $108M 4.2M 25.72
salesforce (CRM) 1.9 $92M 1.2M 78.40
Herbalife Ltd Com Stk (HLF) 1.7 $83M 1.5M 53.62
Energy Transfer Equity (ET) 1.7 $80M 5.9M 13.74
Micron Technology (MU) 1.7 $80M 5.6M 14.16
American International (AIG) 1.6 $78M 1.3M 61.97
Coca-cola Enterprises 1.6 $75M 1.5M 49.24
Scientific Games (LNW) 1.6 $75M 8.3M 8.97
Valeant Pharmaceuticals Int 1.6 $74M 8.1M 9.16
Biogen Idec (BIIB) 1.5 $74M 241k 306.35
Gilead Sciences (GILD) 1.5 $71M 703k 101.19
Xilinx 1.4 $70M 1.5M 46.97
Pandora Media 1.4 $66M 4.9M 13.41
IAC/InterActive 1.3 $63M 1.0M 60.05
Cheniere Energy (LNG) 1.3 $62M 1.7M 37.25
Anadarko Petroleum Corporation 1.3 $62M 2.7M 22.76
eBay (EBAY) 1.1 $55M 2.0M 27.48
Perrigo Company (PRGO) 1.1 $53M 368k 144.70
Facebook Inc cl a (META) 0.9 $45M 434k 104.67
EMC Corporation 0.9 $44M 1.7M 25.68
Molson Coors Brewing Company (TAP) 0.8 $40M 425k 93.92
Time Warner Cable 0.7 $34M 183k 185.58
Air Methods Corporation 0.7 $32M 774k 41.93
Supervalu 0.7 $32M 4.8M 6.78
GlaxoSmithKline 0.7 $32M 797k 40.35
Cisco Systems (CSCO) 0.7 $31M 1.1M 27.16
Bank of America Corporation (BAC) 0.6 $30M 1.8M 16.83
Yahoo! 0.6 $30M 912k 33.26
Consumer Staples Select Sect. SPDR (XLP) 0.6 $28M 553k 50.50
CurrencyShares Euro Trust 0.6 $28M 261k 106.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $26M 5.7M 4.60
American Airls (AAL) 0.5 $26M 606k 42.37
Kinder Morgan (KMI) 0.5 $25M 1.7M 14.92
Maxim Integrated Products 0.5 $24M 628k 38.00
Electronic Arts (EA) 0.5 $24M 344k 68.73
United States Oil Fund 0.5 $23M 2.1M 11.00
ConocoPhillips (COP) 0.5 $22M 477k 46.69
Berkshire Hathaway (BRK.B) 0.5 $22M 163k 132.04
Kraft Heinz (KHC) 0.5 $22M 297k 72.76
Paypal Holdings (PYPL) 0.5 $21M 592k 36.20
Mplx (MPLX) 0.4 $21M 527k 39.33
iShares MSCI Emerging Markets Indx (EEM) 0.4 $19M 3.9M 4.79
Baidu (BIDU) 0.4 $18M 93k 189.06
Nationstar Mortgage 0.4 $17M 1.3M 13.37
Baxalta Incorporated 0.4 $17M 442k 39.03
Radware Ltd ord (RDWR) 0.3 $17M 1.1M 15.34
Wynn Resorts (WYNN) 0.3 $16M 229k 69.19
Men's Wearhouse 0.3 $15M 1.0M 14.68
Market Vector Russia ETF Trust 0.3 $15M 6.6M 2.31
WisdomTree Japan Total Dividend (DXJ) 0.3 $15M 3.8M 3.97
Owens Corning (OC) 0.3 $15M 310k 47.04
Occidental Petroleum Corporation (OXY) 0.3 $14M 206k 67.64
Northstar Realty Finance 0.3 $14M 829k 17.03
Continental Resources 0.3 $13M 581k 22.98
Union Pacific Corporation (UNP) 0.3 $14M 523k 25.78
Pioneer Natural Resources 0.3 $13M 107k 125.37
Sears Holdings Corporation 0.3 $13M 2.5M 5.31
Twitter 0.3 $14M 587k 23.14
iShares MSCI Japan Index 0.3 $13M 1.1M 12.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $13M 75k 173.97
Staples 0.3 $13M 1.3M 9.47
Microsoft Corporation (MSFT) 0.2 $11M 2.4M 4.74
Halliburton Company (HAL) 0.2 $12M 338k 34.04
Heron Therapeutics (HRTX) 0.2 $11M 428k 26.70
Macquarie Infrastructure Company 0.2 $11M 145k 72.60
iShares MSCI Spain Index (EWP) 0.2 $11M 381k 28.27
McDonald's Corporation (MCD) 0.2 $9.8M 83k 118.14
CIGNA Corporation 0.2 $9.8M 67k 146.33
Agilent Technologies Inc C ommon (A) 0.2 $9.6M 230k 41.81
Time Warner 0.2 $9.3M 2.2M 4.14
At&t (T) 0.2 $9.2M 266k 34.41
Schlumberger (SLB) 0.2 $9.0M 130k 69.75
Qualcomm (QCOM) 0.2 $9.1M 1.0M 8.74
Best Buy (BBY) 0.2 $8.5M 279k 30.45
Baker Hughes Incorporated 0.2 $8.7M 718k 12.05
Hollyfrontier Corp 0.2 $8.8M 220k 39.89
Taiwan Semiconductor Mfg (TSM) 0.2 $8.2M 362k 22.74
Wal-Mart Stores (WMT) 0.2 $8.3M 135k 61.31
Dollar Tree (DLTR) 0.2 $7.7M 99k 77.22
Financial Select Sector SPDR (XLF) 0.2 $7.9M 330k 23.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.4M 1.2M 5.94
Toyota Motor Corporation (TM) 0.1 $7.3M 59k 123.03
Dril-Quip (DRQ) 0.1 $7.3M 124k 59.23
Ball Corporation (BALL) 0.1 $7.2M 99k 72.73
WisdomTree India Earnings Fund (EPI) 0.1 $7.2M 8.8M 0.82
Ace Limited Cmn 0.1 $6.6M 56k 116.85
Royal Dutch Shell 0.1 $6.6M 144k 46.04
SBA Communications Corporation 0.1 $6.5M 62k 105.08
Under Armour (UAA) 0.1 $6.5M 81k 80.60
SPDR KBW Regional Banking (KRE) 0.1 $6.5M 3.2M 2.04
Dynavax Technologies (DVAX) 0.1 $6.5M 270k 24.17
Starbucks Corporation (SBUX) 0.1 $6.0M 101k 60.03
iShares MSCI Canada Index (EWC) 0.1 $6.0M 280k 21.48
General Electric Company 0.1 $5.6M 7.7M 0.73
Las Vegas Sands (LVS) 0.1 $6.0M 136k 43.85
Nike (NKE) 0.1 $5.6M 90k 62.50
Community Health Systems (CYH) 0.1 $6.0M 225k 26.53
Guess? (GES) 0.1 $5.8M 307k 18.88
Weight Watchers International 0.1 $5.5M 239k 22.80
International Business Machines (IBM) 0.1 $5.2M 38k 137.66
Extra Space Storage (EXR) 0.1 $5.1M 58k 88.20
Market Vectors Semiconductor E 0.1 $5.3M 100k 53.28
Synchrony Financial (SYF) 0.1 $5.1M 4.9M 1.03
Monster Beverage Corp (MNST) 0.1 $5.4M 393k 13.77
Hp (HPQ) 0.1 $5.3M 447k 11.84
Apple (AAPL) 0.1 $4.8M 2.3M 2.08
Starwood Hotels & Resorts Worldwide 0.1 $4.8M 69k 69.27
Oil States International (OIS) 0.1 $5.0M 182k 27.25
Fireeye 0.1 $4.8M 230k 20.74
Keurig Green Mtn 0.1 $4.9M 55k 89.97
CSX Corporation (CSX) 0.1 $4.3M 166k 25.95
Colgate-Palmolive Company (CL) 0.1 $4.5M 68k 66.63
Anheuser-Busch InBev NV (BUD) 0.1 $4.5M 36k 125.04
Ares Capital Corporation (ARCC) 0.1 $4.3M 303k 14.25
Newlink Genetics Corporation 0.1 $4.2M 116k 36.36
Phillips 66 (PSX) 0.1 $4.2M 52k 81.81
Ensco Plc Shs Class A 0.1 $4.4M 1.3M 3.51
Sunedison 0.1 $4.4M 768k 5.79
iShares Russell 2000 Index (IWM) 0.1 $3.9M 5.5M 0.71
Deckers Outdoor Corporation (DECK) 0.1 $3.9M 83k 47.20
Xl Group 0.1 $3.7M 94k 39.18
Emerging Markets Bear 3x 0.1 $4.0M 1.5M 2.65
Navient Corporation equity (NAVI) 0.1 $3.8M 336k 11.45
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.1 $4.0M 360k 11.17
Momo 0.1 $3.7M 229k 16.01
Diamond Offshore Drilling 0.1 $3.4M 160k 21.10
Waste Management (WM) 0.1 $3.5M 66k 53.37
J.C. Penney Company 0.1 $3.2M 483k 6.66
Travelers Companies (TRV) 0.1 $3.6M 32k 112.85
Equity Residential (EQR) 0.1 $3.2M 40k 81.59
Whiting Petroleum Corporation 0.1 $3.3M 349k 9.44
Avago Technologies 0.1 $3.2M 158k 20.23
Gnc Holdings Inc Cl A 0.1 $3.4M 109k 31.02
Mondelez Int (MDLZ) 0.1 $3.2M 1.1M 3.01
Proshares Trust Ultrapro Short S&p500 etf 0.1 $3.3M 104k 31.70
Terraform Power 0.1 $3.5M 281k 12.58
Horizon Pharma 0.1 $3.2M 147k 21.66
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 216k 15.20
G-III Apparel (GIII) 0.1 $3.1M 69k 44.26
3D Systems Corporation (DDD) 0.1 $2.7M 151k 17.77
Noble Corp Plc equity 0.1 $2.7M 255k 10.55
NRG Energy (NRG) 0.1 $2.4M 185k 13.17
Chesapeake Energy Corporation 0.1 $2.3M 2.0M 1.15
Amazon (AMZN) 0.1 $2.4M 61k 39.39
Cameron International Corporation 0.1 $2.3M 37k 63.20
Rackspace Hosting 0.1 $2.5M 99k 25.34
Youku 0.1 $2.3M 85k 27.15
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.2M 197k 11.04
Pulte (PHM) 0.0 $1.9M 105k 17.82
CarMax (KMX) 0.0 $1.9M 34k 53.98
Newmont Mining Corporation (NEM) 0.0 $1.7M 96k 17.99
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 29k 59.16
Valero Energy Corporation (VLO) 0.0 $2.0M 29k 70.70
Marvell Technology Group 0.0 $2.1M 240k 8.82
EnPro Industries (NPO) 0.0 $1.7M 40k 43.82
Golar Lng (GLNG) 0.0 $1.9M 121k 15.79
Tesla Motors (TSLA) 0.0 $1.8M 259k 6.83
Qlik Technologies 0.0 $2.1M 67k 31.66
SPDR Barclays Capital High Yield B 0.0 $2.0M 440k 4.47
Boingo Wireless 0.0 $2.0M 306k 6.62
Expedia (EXPE) 0.0 $2.1M 608k 3.46
Liberty Global Inc Com Ser A 0.0 $1.9M 255k 7.51
Proshares Tr ultpro sht russ 0.0 $1.8M 510k 3.45
Newcastle Investment Corporati 0.0 $2.0M 481k 4.08
Genworth Financial (GNW) 0.0 $1.6M 424k 3.73
Baxter International (BAX) 0.0 $1.3M 427k 2.96
Lennar Corporation (LEN) 0.0 $1.2M 26k 48.90
Cardinal Health (CAH) 0.0 $1.6M 18k 89.29
FMC Technologies 0.0 $1.3M 44k 29.01
Royal Caribbean Cruises (RCL) 0.0 $1.5M 512k 2.91
Verizon Communications (VZ) 0.0 $1.6M 1.0M 1.57
International Paper Company (IP) 0.0 $1.5M 40k 37.72
E.I. du Pont de Nemours & Company 0.0 $1.3M 404k 3.16
National-Oilwell Var 0.0 $1.4M 41k 33.50
Helmerich & Payne (HP) 0.0 $1.2M 23k 53.57
Accenture (ACN) 0.0 $1.4M 13k 104.52
Lowe's Companies (LOW) 0.0 $1.6M 21k 76.05
Toll Brothers (TOL) 0.0 $1.2M 37k 33.29
D.R. Horton (DHI) 0.0 $1.2M 39k 32.03
Patterson-UTI Energy (PTEN) 0.0 $1.2M 81k 15.07
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 87k 18.94
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 19k 85.54
Utilities SPDR (XLU) 0.0 $1.6M 36k 43.28
Cobalt Intl Energy 0.0 $1.2M 224k 5.40
SPDR S&P Biotech (XBI) 0.0 $1.4M 1.2M 1.20
Industries N shs - a - (LYB) 0.0 $1.6M 543k 3.02
Fortune Brands (FBIN) 0.0 $1.2M 23k 55.51
Cempra 0.0 $1.3M 43k 31.13
Yelp Inc cl a (YELP) 0.0 $1.2M 42k 28.78
Starz - Liberty Capital 0.0 $1.4M 41k 33.53
Proshares Tr ultra sh dow30 0.0 $1.5M 800k 1.85
Market Vectors Junior Gold Min 0.0 $1.7M 301k 5.54
Weatherford Intl Plc ord 0.0 $1.4M 163k 8.39
Northstar Realty Europe 0.0 $1.5M 128k 11.81
BP (BP) 0.0 $1.1M 158k 7.09
Comcast Corporation (CMCSA) 0.0 $796k 3.2M 0.25
Petroleo Brasileiro SA (PBR) 0.0 $775k 181k 4.29
Tenaris (TS) 0.0 $1.2M 48k 23.79
Blackstone 0.0 $1.0M 2.4M 0.43
Exxon Mobil Corporation (XOM) 0.0 $898k 998k 0.90
Bed Bath & Beyond 0.0 $1.1M 23k 48.24
Genuine Parts Company (GPC) 0.0 $1.2M 14k 85.87
Lumber Liquidators Holdings 0.0 $1.2M 66k 17.35
Automatic Data Processing (ADP) 0.0 $946k 11k 84.69
Masco Corporation (MAS) 0.0 $1.1M 39k 28.30
Sotheby's 0.0 $889k 35k 25.75
Williams-Sonoma (WSM) 0.0 $1.2M 20k 58.43
Apollo 0.0 $884k 149k 5.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 1.1M 1.10
USG Corporation 0.0 $940k 39k 24.28
First Solar (FSLR) 0.0 $761k 239k 3.18
Oceaneering International (OII) 0.0 $754k 20k 37.52
Terex Corporation (TEX) 0.0 $1.0M 55k 18.47
Tempur-Pedic International (SGI) 0.0 $972k 14k 70.48
A. O. Smith Corporation (AOS) 0.0 $991k 13k 76.60
DURECT Corporation 0.0 $970k 1.0M 0.97
Esterline Technologies Corporation 0.0 $965k 12k 80.99
Rambus (RMBS) 0.0 $1.1M 653k 1.72
PGT 0.0 $1.1M 93k 11.39
Nabors Industries 0.0 $875k 103k 8.51
Celldex Therapeutics 0.0 $808k 52k 15.68
Alerian Mlp Etf 0.0 $973k 3.9M 0.25
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 400k 2.88
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $782k 354k 2.21
Restoration Hardware Hldgs I 0.0 $1.1M 114k 9.49
Sprint 0.0 $1.1M 775k 1.36
Intercontinental Exchange (ICE) 0.0 $731k 41k 18.00
Allegion Plc equity (ALLE) 0.0 $728k 11k 65.91
Lands' End (LE) 0.0 $1.1M 48k 23.45
Calatlantic 0.0 $854k 23k 37.91
Onemain Holdings (OMF) 0.0 $1.1M 27k 41.53
Keryx Biopharmaceuticals 0.0 $388k 77k 5.05
Corning Incorporated (GLW) 0.0 $285k 16k 18.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $695k 16k 43.15
JPMorgan Chase & Co. (JPM) 0.0 $294k 1.8M 0.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $360k 20k 17.70
Range Resources (RRC) 0.0 $666k 142k 4.69
Via 0.0 $350k 302k 1.16
Pfizer (PFE) 0.0 $382k 2.7M 0.14
Apache Corporation 0.0 $349k 63k 5.58
Carnival Corporation (CCL) 0.0 $276k 333k 0.83
Leggett & Platt (LEG) 0.0 $701k 17k 41.99
NVIDIA Corporation (NVDA) 0.0 $336k 10k 32.96
Boeing Company (BA) 0.0 $401k 84k 4.79
Nokia Corporation (NOK) 0.0 $258k 1.7M 0.15
Tyson Foods (TSN) 0.0 $333k 57k 5.86
Office Depot 0.0 $445k 856k 0.52
Amgen (AMGN) 0.0 $280k 24k 11.92
EOG Resources (EOG) 0.0 $502k 51k 9.79
Applied Materials (AMAT) 0.0 $293k 2.3M 0.13
Aaron's 0.0 $419k 19k 22.37
Marathon Oil Corporation (MRO) 0.0 $246k 20k 12.60
Sinclair Broadcast 0.0 $590k 450k 1.31
New Oriental Education & Tech 0.0 $352k 191k 1.85
Advanced Micro Devices (AMD) 0.0 $376k 409k 0.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $366k 150k 2.45
Energy Select Sector SPDR (XLE) 0.0 $388k 793k 0.49
Mead Johnson Nutrition 0.0 $362k 753k 0.48
Enterprise Products Partners (EPD) 0.0 $620k 24k 25.60
Humana (HUM) 0.0 $463k 100k 4.61
Apogee Enterprises (APOG) 0.0 $545k 13k 43.50
Armstrong World Industries (AWI) 0.0 $617k 14k 45.69
Chipotle Mexican Grill (CMG) 0.0 $350k 4.1k 85.37
Canadian Solar (CSIQ) 0.0 $327k 143k 2.29
Banco Santander (SAN) 0.0 $629k 129k 4.87
Akorn 0.0 $705k 19k 37.33
Banco Bradesco SA (BBD) 0.0 $687k 143k 4.80
VMware 0.0 $267k 11k 23.63
Dyax 0.0 $601k 202k 2.98
Imax Corp Cad (IMAX) 0.0 $505k 14k 35.57
Superior Energy Services 0.0 $535k 40k 13.48
PowerShares QQQ Trust, Series 1 0.0 $319k 115k 2.76
M.D.C. Holdings 0.0 $337k 13k 25.57
Seadrill 0.0 $443k 131k 3.39
SPDR KBW Bank (KBE) 0.0 $274k 171k 1.60
iShares Dow Jones US Real Estate (IYR) 0.0 $641k 406k 1.58
SPDR S&P Homebuilders (XHB) 0.0 $254k 3.2M 0.08
Orbcomm 0.0 $323k 45k 7.24
Oasis Petroleum 0.0 $283k 38k 7.38
LogMeIn 0.0 $360k 40k 9.00
Charter Communications 0.0 $714k 558k 1.28
Opko Health (OPK) 0.0 $655k 65k 10.04
Omeros Corporation (OMER) 0.0 $560k 36k 15.73
SPDR S&P Metals and Mining (XME) 0.0 $550k 168k 3.28
Targa Res Corp (TRGP) 0.0 $463k 17k 27.04
Ocean Rig Udw 0.0 $473k 290k 1.63
Market Vectors Oil Service Etf 0.0 $420k 1.9M 0.22
Sarepta Therapeutics (SRPT) 0.0 $515k 70k 7.38
Abbvie (ABBV) 0.0 $255k 345k 0.74
Tri Pointe Homes (TPH) 0.0 $392k 31k 12.66
Tetraphase Pharmaceuticals 0.0 $394k 39k 10.02
Tg Therapeutics (TGTX) 0.0 $438k 37k 11.92
Channeladvisor 0.0 $456k 33k 13.84
Lgi Homes (LGIH) 0.0 $268k 11k 24.33
Egalet 0.0 $463k 42k 11.02
Alibaba Group Holding (BABA) 0.0 $446k 111k 4.02
Alphabet Inc Class C cs (GOOG) 0.0 $707k 20k 34.67
E TRADE Financial Corporation 0.0 $9.0k 14k 0.65
Packaging Corporation of America (PKG) 0.0 $9.0k 11k 0.84
Barrick Gold Corp (GOLD) 0.0 $71k 545k 0.13
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 22k 0.28
Melco Crown Entertainment (MLCO) 0.0 $103k 101k 1.02
Vale (VALE) 0.0 $102k 5.1M 0.02
Himax Technologies (HIMX) 0.0 $205k 166k 1.23
Annaly Capital Management 0.0 $1.5k 147k 0.01
Goldman Sachs (GS) 0.0 $149k 104k 1.43
Hartford Financial Services (HIG) 0.0 $16k 51k 0.32
State Street Corporation (STT) 0.0 $29k 29k 0.99
American Express Company (AXP) 0.0 $58k 20k 2.84
MGIC Investment (MTG) 0.0 $0 13k 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 12k 0.17
Caterpillar (CAT) 0.0 $54k 298k 0.18
Coca-Cola Company (KO) 0.0 $7.1k 51k 0.14
FedEx Corporation (FDX) 0.0 $9.2k 42k 0.22
Monsanto Company 0.0 $11k 21k 0.53
Home Depot (HD) 0.0 $81k 623k 0.13
Abbott Laboratories (ABT) 0.0 $7.1k 19k 0.38
BioMarin Pharmaceutical (BMRN) 0.0 $39k 104k 0.38
Johnson & Johnson (JNJ) 0.0 $49k 113k 0.43
Eli Lilly & Co. (LLY) 0.0 $39k 19k 2.03
Health Care SPDR (XLV) 0.0 $4.8k 37k 0.13
Teva Pharmaceutical Industries (TEVA) 0.0 $81k 313k 0.26
Walt Disney Company (DIS) 0.0 $154k 256k 0.60
Norfolk Southern (NSC) 0.0 $78k 120k 0.65
CBS Corporation 0.0 $56k 104k 0.54
Chevron Corporation (CVX) 0.0 $167k 143k 1.17
KB Home (KBH) 0.0 $106k 189k 0.56
Bristol Myers Squibb (BMY) 0.0 $153k 70k 2.20
Diebold Incorporated 0.0 $3.0k 27k 0.11
Federated Investors (FHI) 0.0 $3.0k 25k 0.12
Franklin Resources (BEN) 0.0 $10k 15k 0.65
Kohl's Corporation (KSS) 0.0 $994.000000 14k 0.07
Mattel (MAT) 0.0 $35k 43k 0.82
NetApp (NTAP) 0.0 $2.0k 26k 0.08
Nucor Corporation (NUE) 0.0 $0 32k 0.00
R.R. Donnelley & Sons Company 0.0 $0 35k 0.00
Reynolds American 0.0 $1.8k 45k 0.04
Ryder System (R) 0.0 $101k 68k 1.50
Sealed Air (SEE) 0.0 $1.0k 20k 0.05
Ultra Petroleum 0.0 $0 900k 0.00
Wells Fargo & Company (WFC) 0.0 $151k 343k 0.44
Transocean (RIG) 0.0 $74k 826k 0.09
AFLAC Incorporated (AFL) 0.0 $17k 26k 0.66
Airgas 0.0 $6.0k 50k 0.12
Dow Chemical Company 0.0 $18k 129k 0.14
Intel Corporation (INTC) 0.0 $55k 686k 0.08
Nu Skin Enterprises (NUS) 0.0 $51k 425k 0.12
Johnson Controls 0.0 $23k 323k 0.07
Tiffany & Co. 0.0 $156k 81k 1.93
Akamai Technologies (AKAM) 0.0 $45k 197k 0.23
BE Aerospace 0.0 $0 15k 0.00
Gold Fields (GFI) 0.0 $3.7k 365k 0.01
Morgan Stanley (MS) 0.0 $5.7k 36k 0.16
Emerson Electric (EMR) 0.0 $2.0k 15k 0.13
Whirlpool Corporation (WHR) 0.0 $191k 23k 8.47
United Rentals (URI) 0.0 $0 404k 0.00
Foot Locker 0.0 $73k 12k 6.13
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 21k 0.29
WellCare Health Plans 0.0 $16k 108k 0.15
Raytheon Company 0.0 $95k 58k 1.64
CVS Caremark Corporation (CVS) 0.0 $143k 22k 6.59
CenturyLink 0.0 $1.3k 126k 0.01
Kroger (KR) 0.0 $0 13k 0.00
Newfield Exploration 0.0 $23k 152k 0.15
Potash Corp. Of Saskatchewan I 0.0 $94k 14k 6.96
Thermo Fisher Scientific (TMO) 0.0 $42k 31k 1.35
Becton, Dickinson and (BDX) 0.0 $42k 20k 2.10
Yum! Brands (YUM) 0.0 $174k 252k 0.69
Air Products & Chemicals (APD) 0.0 $15k 23k 0.67
Goodyear Tire & Rubber Company (GT) 0.0 $20k 21k 0.98
Altria (MO) 0.0 $81k 29k 2.76
Cemex SAB de CV (CX) 0.0 $0 4.8M 0.00
Credit Suisse Group 0.0 $0 69k 0.00
Deere & Company (DE) 0.0 $38k 53k 0.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $49k 85k 0.58
General Mills (GIS) 0.0 $1.0k 10k 0.10
Hess (HES) 0.0 $2.9k 21k 0.14
Macy's (M) 0.0 $13k 625k 0.02
Merck & Co (MRK) 0.0 $4.6k 116k 0.04
Parker-Hannifin Corporation (PH) 0.0 $71k 147k 0.48
Pepsi (PEP) 0.0 $29k 264k 0.11
Procter & Gamble Company (PG) 0.0 $3.0k 15k 0.20
Rio Tinto (RIO) 0.0 $0 16k 0.00
Texas Instruments Incorporated (TXN) 0.0 $50k 21k 2.42
United Technologies Corporation 0.0 $19k 25k 0.76
UnitedHealth (UNH) 0.0 $36k 18k 2.02
Encana Corp 0.0 $0 11k 0.00
Ford Motor Company (F) 0.0 $223k 698k 0.32
Linear Technology Corporation 0.0 $97k 46k 2.11
Mbia (MBI) 0.0 $50k 1.7M 0.03
Lexmark International 0.0 $13k 15k 0.90
TJX Companies (TJX) 0.0 $0 281k 0.00
Southern Company (SO) 0.0 $2.0k 15k 0.13
Whole Foods Market 0.0 $3.7k 34k 0.11
Marriott International (MAR) 0.0 $7.0k 18k 0.40
Abercrombie & Fitch (ANF) 0.0 $3.0k 21k 0.14
Barclays (BCS) 0.0 $211k 169k 1.25
Prudential Financial (PRU) 0.0 $24k 91k 0.26
Visa (V) 0.0 $8.1k 25k 0.33
Aeropostale 0.0 $220k 7.3M 0.03
Cousins Properties 0.0 $0 53k 0.00
ConAgra Foods (CAG) 0.0 $3.0k 10k 0.29
Fiserv (FI) 0.0 $42k 701k 0.06
Linn Energy 0.0 $2.0k 200k 0.01
Frontier Communications 0.0 $1.2k 120k 0.01
New York Community Ban 0.0 $5.0k 14k 0.35
PPL Corporation (PPL) 0.0 $9.0k 15k 0.59
C.H. Robinson Worldwide (CHRW) 0.0 $19k 18k 1.08
Oracle Corporation (ORCL) 0.0 $4.0k 13k 0.30
Constellation Brands (STZ) 0.0 $34k 20k 1.69
Sohu 0.0 $0 15k 0.00
Netflix (NFLX) 0.0 $145k 119k 1.22
Zimmer Holdings (ZBH) 0.0 $5.0k 100k 0.05
SPDR Gold Trust (GLD) 0.0 $29k 102k 0.28
Avis Budget (CAR) 0.0 $2.9k 36k 0.08
Hertz Global Holdings 0.0 $0 357k 0.00
Delta Air Lines (DAL) 0.0 $78k 389k 0.20
W.R. Grace & Co. 0.0 $23k 15k 1.55
Ctrip.com International 0.0 $83k 193k 0.43
Radian (RDN) 0.0 $1.5k 148k 0.01
Rite Aid Corporation 0.0 $180k 500k 0.36
Tesoro Corporation 0.0 $2.2k 109k 0.02
Cablevision Systems Corporation 0.0 $63k 250k 0.25
Goldcorp 0.0 $0 547k 0.00
CONSOL Energy 0.0 $27k 195k 0.14
Industrial SPDR (XLI) 0.0 $954.000000 16k 0.06
Barnes & Noble 0.0 $0 20k 0.00
Juniper Networks (JNPR) 0.0 $5.1k 22k 0.23
Eaton Vance 0.0 $6.0k 20k 0.30
American Capital 0.0 $40k 575k 0.07
Amtrust Financial Services 0.0 $14k 180k 0.08
Seagate Technology Com Stk 0.0 $19k 25k 0.78
W&T Offshore (WTI) 0.0 $2.0k 196k 0.01
Cypress Semiconductor Corporation 0.0 $0 77k 0.00
DepoMed 0.0 $15k 382k 0.04
Hecla Mining Company (HL) 0.0 $6.0k 85k 0.07
Lam Research Corporation 0.0 $36k 182k 0.20
Synaptics, Incorporated (SYNA) 0.0 $32k 15k 2.15
Universal Display Corporation (OLED) 0.0 $29k 13k 2.30
Atwood Oceanics 0.0 $89k 12k 7.42
BHP Billiton (BHP) 0.0 $0 12k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $202k 81k 2.49
CenterPoint Energy (CNP) 0.0 $3.0k 37k 0.08
Cirrus Logic (CRUS) 0.0 $42k 22k 1.88
Southwest Airlines (LUV) 0.0 $64k 34k 1.87
MetLife (MET) 0.0 $234k 521k 0.45
Raymond James Financial (RJF) 0.0 $9.0k 14k 0.66
SPX Corporation 0.0 $4.0k 12k 0.34
AK Steel Holding Corporation 0.0 $151k 753k 0.20
Ashland 0.0 $2.4k 122k 0.02
Chicago Bridge & Iron Company 0.0 $0 263k 0.00
Celgene Corporation 0.0 $43k 22k 1.95
Citizens (CIA) 0.0 $10k 15k 0.67
Lululemon Athletica (LULU) 0.0 $31k 27k 1.15
MGM Resorts International. (MGM) 0.0 $186k 489k 0.38
MannKind Corporation 0.0 $48k 400k 0.12
Ocwen Financial Corporation 0.0 $6.5k 323k 0.02
SanDisk Corporation 0.0 $9.2k 460k 0.02
Skyworks Solutions (SWKS) 0.0 $11k 29k 0.37
United States Steel Corporation 0.0 $176k 1.3M 0.14
Agnico (AEM) 0.0 $223k 44k 5.06
ImmunoGen 0.0 $9.0k 50k 0.18
Kinross Gold Corp (KGC) 0.0 $80k 800k 0.10
Kansas City Southern 0.0 $4.1k 16k 0.26
Novavax 0.0 $89k 110k 0.81
Cavco Industries (CVCO) 0.0 $0 200k 0.00
Trina Solar 0.0 $26k 26k 1.01
iShares Gold Trust 0.0 $0 950k 0.00
Ypf Sa (YPF) 0.0 $0 1.2M 0.00
Navistar International Corporation 0.0 $163k 11k 15.38
Eldorado Gold Corp 0.0 $4.0k 22k 0.18
Iamgold Corp (IAG) 0.0 $2.9k 48k 0.06
Market Vectors Gold Miners ETF 0.0 $132k 2.6M 0.05
SM Energy (SM) 0.0 $0 223k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 117k 0.06
SPDR S&P Retail (XRT) 0.0 $1.8k 60k 0.03
AECOM Technology Corporation (ACM) 0.0 $2.0k 12k 0.17
Amicus Therapeutics (FOLD) 0.0 $84k 40k 2.10
Signet Jewelers (SIG) 0.0 $134k 52k 2.60
Yamana Gold 0.0 $5.9k 74k 0.08
American Capital Agency 0.0 $0 64k 0.00
Ariad Pharmaceuticals 0.0 $2.1k 53k 0.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $166k 616k 0.27
Consumer Discretionary SPDR (XLY) 0.0 $0 390k 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 378k 0.00
iShares MSCI Taiwan Index 0.0 $1.5k 154k 0.01
Ezchip Semiconductor Lt 0.0 $23k 115k 0.20
Achillion Pharmaceuticals 0.0 $0 11k 0.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 17k 0.69
Sucampo Pharmaceuticals 0.0 $22k 200k 0.11
QEP Resources 0.0 $0 868k 0.00
iShares MSCI Malaysia Index Fund 0.0 $7.0k 12k 0.59
Kandi Technolgies 0.0 $49k 23k 2.18
Hldgs (UAL) 0.0 $148k 116k 1.28
General Motors Company (GM) 0.0 $108k 154k 0.70
Pacific Biosciences of California (PACB) 0.0 $45k 40k 1.12
Vanguard REIT ETF (VNQ) 0.0 $128k 143k 0.89
Franco-Nevada Corporation (FNV) 0.0 $76k 84k 0.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $65k 109k 0.60
Jp Morgan Alerian Mlp Index 0.0 $0 50k 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $14k 123k 0.11
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 11k 1.28
iShares MSCI Italy Index 0.0 $45k 300k 0.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 38k 0.31
Raptor Pharmaceutical 0.0 $84k 39k 2.14
Ascena Retail 0.0 $0 648k 0.00
Direxion Shs Etf Tr dly gld min br 0.0 $35k 100k 0.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $75k 935k 0.08
Hca Holdings (HCA) 0.0 $42k 31k 1.37
Qihoo 360 Technologies Co Lt 0.0 $73k 118k 0.62
Apollo Global Management 'a' 0.0 $4.1k 37k 0.11
Citigroup (C) 0.0 $50k 45k 1.12
Just Energy Group 0.0 $13k 119k 0.11
Netqin Mobile 0.0 $0 38k 0.00
Marathon Petroleum Corp (MPC) 0.0 $14k 20k 0.71
D Companhia Siderurgica Nacion 0.0 $0 165k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $3.2k 161k 0.02
Tripadvisor (TRIP) 0.0 $103k 14k 7.41
Michael Kors Holdings 0.0 $210k 86k 2.43
Wpx Energy 0.0 $54k 300k 0.18
Laredo Petroleum Holdings 0.0 $3.6k 180k 0.02
Bonanza Creek Energy 0.0 $55k 15k 3.67
Us Natural Gas Fd Etf 0.0 $143k 1.2M 0.12
Express Scripts Holding 0.0 $68k 79k 0.86
Us Silica Hldgs (SLCA) 0.0 $235k 13k 18.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 11k 0.28
Pdc Energy 0.0 $86k 51k 1.70
Blucora 0.0 $203k 207k 0.98
stock 0.0 $4.0k 14k 0.28
Forum Energy Technolo 0.0 $30k 40k 0.75
Tronox 0.0 $86k 206k 0.42
Servicenow (NOW) 0.0 $77k 20k 3.89
Turquoisehillres 0.0 $0 3.7M 0.00
Palo Alto Networks (PANW) 0.0 $4.9k 13k 0.38
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 11k 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.9k 31k 0.06
Linn 0.0 $17k 339k 0.05
Whitewave Foods 0.0 $0 11k 0.00
Regulus Therapeutics 0.0 $21k 300k 0.07
REPCOM cla 0.0 $9.1k 19k 0.48
Direxion Shs Etf Tr 0.0 $87k 300k 0.29
Zoetis Inc Cl A (ZTS) 0.0 $68k 38k 1.80
Tribune Co New Cl A 0.0 $36k 150k 0.24
Fossil (FOSL) 0.0 $21k 17k 1.25
Jamba 0.0 $0 28k 0.00
Outerwall 0.0 $0 41k 0.00
Seaworld Entertainment (PRKS) 0.0 $102k 55k 1.87
Fox News 0.0 $22k 12k 1.77
Gw Pharmaceuticals Plc ads 0.0 $56k 11k 4.96
Portola Pharmaceuticals 0.0 $69k 10k 6.90
Ovascience 0.0 $0 10k 0.00
Tableau Software Inc Cl A 0.0 $232k 32k 7.25
Bluebird Bio 0.0 $233k 4.2k 55.48
Gogo (GOGO) 0.0 $5.9k 17k 0.36
Ptc Therapeutics I (PTCT) 0.0 $198k 66k 2.99
Intrexon 0.0 $9.2k 58k 0.16
Straight Path Communic Cl B 0.0 $53k 21k 2.50
Ipath S&p 500 Vix S/t Fu Etn 0.0 $18k 595k 0.03
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $206k 48k 4.27
Kate Spade & Co 0.0 $7.8k 112k 0.07
Endo International 0.0 $47k 45k 1.05
Ally Financial (ALLY) 0.0 $23k 212k 0.11
Jd (JD) 0.0 $165k 56k 2.95
Memorial Resource Development 0.0 $218k 14k 16.12
Gopro (GPRO) 0.0 $0 49k 0.00
Radius Health 0.0 $5.0k 18k 0.28
Zafgen 0.0 $0 18k 0.00
Michaels Cos Inc/the 0.0 $29k 65k 0.45
Citizens Financial (CFG) 0.0 $128k 95k 1.35
Mobileye N V Amstelveen ord shs a 0.0 $67k 51k 1.32
Walgreen Boots Alliance 0.0 $173k 403k 0.43
Media Gen 0.0 $145k 250k 0.58
Lendingclub 0.0 $6.0k 600k 0.01
Qorvo (QRVO) 0.0 $10k 17k 0.60
Williams Partners 0.0 $92k 38k 2.44
Windstream Holdings 0.0 $2.9k 36k 0.08
Proshares Tr Ii 0.0 $8.9k 19k 0.48
Vareit, Inc reits 0.0 $231k 1.3M 0.18
Peabody Energy 0.0 $0 37k 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 70k 0.00
Ferrari N V 0.0 $132k 68k 1.96