HAP Trading

HAP Trading as of March 31, 2016

Portfolio Holdings for HAP Trading

HAP Trading holds 504 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 7.3 $244M 9.3M 26.30
Time Warner 6.3 $211M 2.9M 72.55
Apple (AAPL) 6.1 $205M 1.9M 108.99
W.W. Grainger (GWW) 5.4 $181M 774k 233.43
Yum! Brands (YUM) 5.3 $179M 2.2M 81.85
Verizon Communications (VZ) 3.5 $116M 2.1M 54.07
iShares MSCI Brazil Index (EWZ) 3.1 $104M 4.0M 26.31
iShares MSCI Emerging Markets Indx (EEM) 2.9 $97M 2.8M 34.25
Facebook Inc cl a (META) 2.8 $95M 833k 114.10
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $91M 1.1M 81.69
WisdomTree Japan Total Dividend (DXJ) 2.6 $88M 2.0M 43.71
Xilinx 2.6 $86M 1.8M 47.43
WisdomTree India Earnings Fund (EPI) 1.8 $62M 3.2M 19.51
Paypal Holdings (PYPL) 1.8 $61M 1.6M 38.60
Scientific Games (LNW) 1.7 $57M 6.1M 9.43
Chevron Corporation (CVX) 1.5 $49M 513k 95.40
PowerShares QQQ Trust, Series 1 1.4 $48M 439k 109.21
Energy Transfer Equity (ET) 1.4 $46M 6.5M 7.13
Harris Corporation 1.3 $44M 567k 77.86
Hess (HES) 1.2 $41M 782k 52.65
Post Holdings Inc Common (POST) 1.2 $40M 587k 68.77
Vanguard Emerging Markets ETF (VWO) 1.2 $39M 1.1M 34.58
Blackstone 1.1 $38M 1.3M 28.05
Baxter International (BAX) 1.0 $33M 813k 41.08
Market Vector Russia ETF Trust 1.0 $34M 2.1M 16.36
Vanguard REIT ETF (VNQ) 0.9 $31M 375k 83.80
Workday Inc cl a (WDAY) 0.9 $31M 405k 76.84
Kraft Heinz (KHC) 0.8 $27M 339k 78.56
Johnson & Johnson (JNJ) 0.8 $26M 244k 108.19
Micron Technology (MU) 0.7 $25M 4.8M 5.15
SPDR S&P Oil & Gas Explore & Prod. 0.7 $23M 767k 30.33
Hp (HPQ) 0.7 $22M 1.8M 12.32
Vale (VALE) 0.7 $22M 5.2M 4.22
Berkshire Hathaway (BRK.B) 0.7 $22M 153k 141.88
Sears Holdings Corporation 0.6 $20M 1.3M 15.31
Terex Corporation (TEX) 0.6 $19M 773k 24.88
Maxim Integrated Products 0.6 $19M 516k 36.79
Spdr S&p 500 Etf (SPY) 0.6 $19M 3.7M 5.01
Biogen Idec (BIIB) 0.6 $19M 71k 260.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $18M 353k 51.92
Boeing Company (BA) 0.5 $18M 141k 126.92
iShares MSCI EAFE Index Fund (EFA) 0.5 $18M 306k 57.14
ACADIA Pharmaceuticals (ACAD) 0.5 $17M 613k 27.96
Direxion Daily Gold Miners Bull 3x Shares etf 0.5 $17M 543k 30.72
Clovis Oncology 0.5 $17M 860k 19.20
Hewlett Packard Enterprise (HPE) 0.4 $14M 801k 17.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $14M 125k 110.34
Kinder Morgan (KMI) 0.4 $13M 726k 17.86
AmSurg 0.4 $12M 162k 74.63
At&t (T) 0.3 $12M 296k 39.17
Akamai Technologies (AKAM) 0.3 $11M 206k 55.58
Anheuser-Busch InBev NV (BUD) 0.3 $11M 91k 124.66
Marathon Oil Corporation (MRO) 0.3 $11M 978k 11.14
Carnival Corporation (CCL) 0.3 $11M 200k 52.77
Morgan Stanley (MS) 0.3 $11M 429k 25.01
Jones Lang LaSalle Incorporated (JLL) 0.3 $11M 92k 117.32
Westrock (WRK) 0.3 $10M 264k 39.03
Freeport-McMoRan Copper & Gold (FCX) 0.3 $9.9M 962k 10.34
Tesla Motors (TSLA) 0.3 $10M 84k 120.10
Hollyfrontier Corp 0.3 $9.9M 280k 35.32
Devon Energy Corporation (DVN) 0.3 $9.5M 345k 27.44
Continental Resources 0.3 $9.5M 312k 30.36
Transocean (RIG) 0.3 $9.4M 1.0M 9.13
DISH Network 0.3 $9.5M 205k 46.26
Newell Rubbermaid (NWL) 0.3 $9.1M 205k 44.29
Deutsche Bank Ag-registered (DB) 0.2 $8.1M 481k 16.94
SPDR KBW Regional Banking (KRE) 0.2 $7.6M 2.8M 2.70
Newlink Genetics Corporation 0.2 $7.8M 427k 18.20
Hilton Worlwide Hldgs 0.2 $7.7M 344k 22.52
Lannett Company 0.2 $7.4M 411k 17.93
Dril-Quip (DRQ) 0.2 $7.4M 122k 60.56
Ensco Plc Shs Class A 0.2 $7.4M 1.3M 5.85
Royal Dutch Shell 0.2 $6.7M 138k 48.47
Anacor Pharmaceuticals In 0.2 $6.7M 125k 53.46
Lululemon Athletica (LULU) 0.2 $6.4M 844k 7.59
iShares MSCI Canada Index (EWC) 0.2 $6.3M 266k 23.71
Mplx (MPLX) 0.2 $6.4M 1.4M 4.72
EOG Resources (EOG) 0.2 $6.1M 85k 72.57
Qihoo 360 Technologies Co Lt 0.2 $6.1M 81k 75.55
JPMorgan Chase & Co. (JPM) 0.2 $5.7M 96k 59.23
Market Vectors Gold Miners ETF 0.2 $5.6M 1.5M 3.71
Barrick Gold Corp (GOLD) 0.2 $5.2M 2.2M 2.35
J.C. Penney Company 0.2 $5.4M 491k 11.04
American International (AIG) 0.2 $5.2M 810k 6.40
Whitewave Foods 0.2 $5.5M 135k 40.65
Via 0.1 $5.1M 123k 41.27
Noble Energy 0.1 $5.0M 158k 31.41
Intel Corporation (INTC) 0.1 $5.0M 154k 32.35
eBay (EBAY) 0.1 $5.0M 1.6M 3.14
EQT Corporation (EQT) 0.1 $4.9M 609k 7.96
Northstar Asset Management C 0.1 $4.9M 434k 11.35
Procter & Gamble Company (PG) 0.1 $4.6M 56k 82.31
iShares Russell 2000 Growth Index (IWO) 0.1 $4.8M 36k 132.57
American Airls (AAL) 0.1 $4.7M 114k 41.01
Bank of America Corporation (BAC) 0.1 $4.5M 2.3M 1.97
Pandora Media 0.1 $4.2M 472k 8.95
Time Warner Cable 0.1 $4.1M 170k 23.95
Newmont Mining Corporation (NEM) 0.1 $4.0M 151k 26.58
United States Steel Corporation 0.1 $4.2M 1.3M 3.10
Energy Transfer Partners 0.1 $3.8M 118k 32.34
CSX Corporation (CSX) 0.1 $3.3M 127k 25.75
Emerson Electric (EMR) 0.1 $3.4M 62k 54.39
Magellan Midstream Partners 0.1 $3.4M 49k 68.81
Utilities SPDR (XLU) 0.1 $3.2M 994k 3.21
Momo 0.1 $3.4M 305k 11.24
Waste Management (WM) 0.1 $3.0M 50k 59.00
WellCare Health Plans 0.1 $2.9M 273k 10.55
CIGNA Corporation 0.1 $3.0M 22k 137.26
American Capital 0.1 $2.8M 187k 15.24
Herbalife Ltd Com Stk (HLF) 0.1 $3.0M 402k 7.51
iShares MSCI Japan Index 0.1 $2.9M 252k 11.41
Mondelez Int (MDLZ) 0.1 $2.8M 2.2M 1.28
Terraform Power 0.1 $2.9M 332k 8.65
ConocoPhillips (COP) 0.1 $2.7M 103k 25.75
Qualcomm (QCOM) 0.1 $2.6M 50k 51.14
Golar Lng (GLNG) 0.1 $2.6M 146k 17.97
Citigroup (C) 0.1 $2.5M 61k 41.75
Yelp Inc cl a (YELP) 0.1 $2.6M 133k 19.87
Tableau Software Inc Cl A 0.1 $2.7M 60k 45.88
United Parcel Service (UPS) 0.1 $2.2M 21k 105.44
Schlumberger (SLB) 0.1 $2.5M 33k 73.74
iShares Russell 2000 Index (IWM) 0.1 $2.4M 2.0M 1.17
KKR & Co 0.1 $2.4M 164k 14.70
Gnc Holdings Inc Cl A 0.1 $2.2M 69k 31.75
Tripadvisor (TRIP) 0.1 $2.4M 36k 66.51
Emerging Markets Bear 3x 0.1 $2.3M 1.5M 1.50
Proshares Tr ultpro sht russ 0.1 $2.2M 785k 2.84
Monster Beverage Corp (MNST) 0.1 $2.2M 351k 6.30
Proshares Tr Ii 0.1 $2.2M 803k 2.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.1M 1.2M 1.74
Air Products & Chemicals (APD) 0.1 $2.0M 194k 10.44
Barclays (BCS) 0.1 $1.9M 219k 8.62
Plains All American Pipeline (PAA) 0.1 $2.0M 97k 20.97
Sucampo Pharmaceuticals 0.1 $2.1M 666k 3.14
General Motors Company (GM) 0.1 $2.0M 65k 31.42
U.S. Bancorp (USB) 0.1 $1.7M 42k 40.57
Home Depot (HD) 0.1 $1.7M 562k 2.95
Eli Lilly & Co. (LLY) 0.1 $1.7M 24k 72.00
Capital One Financial (COF) 0.1 $1.6M 500k 3.10
Nextera Energy (NEE) 0.1 $1.6M 170k 9.24
Whiting Petroleum Corporation 0.1 $1.8M 222k 7.98
Yahoo! 0.1 $1.7M 46k 36.79
MGM Resorts International. (MGM) 0.1 $1.5M 70k 21.44
Ocwen Financial Corporation 0.1 $1.6M 303k 5.20
Hldgs (UAL) 0.1 $1.8M 575k 3.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.6M 1.7M 0.99
Boingo Wireless 0.1 $1.6M 210k 7.72
Eqt Midstream Partners 0.1 $1.5M 21k 74.41
Diamond Resorts International 0.1 $1.7M 2.3M 0.72
Microsoft Corporation (MSFT) 0.0 $1.4M 800k 1.69
3M Company (MMM) 0.0 $1.2M 74k 16.70
Hershey Company (HSY) 0.0 $1.4M 15k 92.09
Aeropostale 0.0 $1.5M 7.5M 0.20
Pos (PKX) 0.0 $1.2M 205k 5.75
Amazon (AMZN) 0.0 $1.5M 111k 13.20
Goldcorp 0.0 $1.5M 93k 16.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 265k 4.45
MetLife (MET) 0.0 $1.2M 27k 43.95
Skechers USA 0.0 $1.3M 42k 30.47
DURECT Corporation 0.0 $1.4M 1.0M 1.36
SPDR S&P Retail (XRT) 0.0 $1.5M 200k 7.30
Financial Select Sector SPDR (XLF) 0.0 $1.3M 3.5M 0.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 70k 17.71
Pvh Corporation (PVH) 0.0 $1.2M 12k 99.06
Proshares Tr ultra sh dow30 0.0 $1.4M 800k 1.77
Williams Partners 0.0 $1.3M 66k 20.45
Genworth Financial (GNW) 0.0 $1.1M 394k 2.73
Franklin Resources (BEN) 0.0 $975k 25k 39.03
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 11k 93.83
Buckle (BKE) 0.0 $920k 1.8M 0.52
E.I. du Pont de Nemours & Company 0.0 $885k 434k 2.04
Patterson-UTI Energy (PTEN) 0.0 $1.1M 275k 3.93
Enterprise Products Partners (EPD) 0.0 $862k 546k 1.58
Humana (HUM) 0.0 $1.2M 275k 4.18
Macquarie Infrastructure Company 0.0 $934k 14k 67.41
Oneok Partners 0.0 $1.1M 36k 31.40
AK Steel Holding Corporation 0.0 $908k 1.5M 0.60
Lions Gate Entertainment 0.0 $855k 39k 21.84
Halozyme Therapeutics (HALO) 0.0 $1.2M 623k 1.87
InterOil Corporation 0.0 $875k 28k 31.84
SPDR Barclays Capital High Yield B 0.0 $1.1M 295k 3.86
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 414k 2.55
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.1M 520k 2.02
Blucora 0.0 $862k 174k 4.95
Enlink Midstream Ptrs 0.0 $874k 72k 12.07
Tenaris (TS) 0.0 $566k 23k 24.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $791k 237k 3.33
Coca-Cola Company (KO) 0.0 $618k 736k 0.84
Microchip Technology (MCHP) 0.0 $593k 12k 48.22
Travelers Companies (TRV) 0.0 $827k 48k 17.37
Comerica Incorporated (CMA) 0.0 $740k 454k 1.63
JetBlue Airways Corporation (JBLU) 0.0 $574k 115k 4.97
Tyson Foods (TSN) 0.0 $762k 93k 8.17
Helmerich & Payne (HP) 0.0 $619k 11k 58.71
Anadarko Petroleum Corporation 0.0 $530k 199k 2.66
United States Oil Fund 0.0 $518k 7.4M 0.07
SPDR Gold Trust (GLD) 0.0 $685k 254k 2.70
Apogee Enterprises (APOG) 0.0 $550k 13k 43.90
Dcp Midstream Partners 0.0 $504k 19k 27.22
Enbridge Energy Partners 0.0 $603k 33k 18.32
Genesis Energy (GEL) 0.0 $609k 19k 31.79
NuStar Energy 0.0 $523k 13k 40.41
Textron (TXT) 0.0 $828k 149k 5.54
Randgold Resources 0.0 $650k 185k 3.51
Sunoco Logistics Partners 0.0 $572k 23k 25.05
Ball Corporation (BALL) 0.0 $780k 722k 1.08
Consumer Discretionary SPDR (XLY) 0.0 $680k 301k 2.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $784k 431k 1.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $794k 2.6M 0.30
SPDR S&P Biotech (XBI) 0.0 $801k 391k 2.05
Alerian Mlp Etf 0.0 $595k 303k 1.96
Omeros Corporation (OMER) 0.0 $546k 36k 15.33
Linkedin Corp 0.0 $609k 38k 16.24
Tesoro Logistics Lp us equity 0.0 $606k 13k 45.67
Cempra 0.0 $745k 43k 17.53
Ipath S&p 500 Vix S/t Fu Etn 0.0 $676k 345k 1.96
Endo International 0.0 $744k 43k 17.38
Horizon Pharma 0.0 $652k 39k 16.59
Medtronic (MDT) 0.0 $548k 116k 4.72
Calatlantic 0.0 $795k 150k 5.30
Direxion Shs Etf Tr 0.0 $568k 80k 7.10
Comcast Corporation (CMCSA) 0.0 $476k 280k 1.70
Himax Technologies (HIMX) 0.0 $267k 100k 2.67
Charles Schwab Corporation (SCHW) 0.0 $361k 13k 27.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $230k 10k 22.73
Caterpillar (CAT) 0.0 $349k 48k 7.31
Pfizer (PFE) 0.0 $420k 1.9M 0.22
Walt Disney Company (DIS) 0.0 $194k 121k 1.60
General Electric Company 0.0 $337k 1.7M 0.20
American Eagle Outfitters (AEO) 0.0 $420k 750k 0.56
Apache Corporation 0.0 $322k 76k 4.25
Autodesk (ADSK) 0.0 $228k 351k 0.65
Digital Realty Trust (DLR) 0.0 $410k 111k 3.71
Edwards Lifesciences (EW) 0.0 $295k 109k 2.70
FMC Technologies 0.0 $394k 14k 27.35
Wells Fargo & Company (WFC) 0.0 $387k 263k 1.47
Equity Residential (EQR) 0.0 $366k 261k 1.40
Masco Corporation (MAS) 0.0 $290k 91k 3.19
National-Oilwell Var 0.0 $211k 215k 0.98
Campbell Soup Company (CPB) 0.0 $194k 554k 0.35
Sonic Corporation 0.0 $254k 25k 10.16
AngloGold Ashanti 0.0 $303k 22k 13.70
International Business Machines (IBM) 0.0 $317k 43k 7.31
Occidental Petroleum Corporation (OXY) 0.0 $366k 411k 0.89
American Electric Power Company (AEP) 0.0 $220k 53k 4.16
Danaher Corporation (DHR) 0.0 $402k 419k 0.96
Williams Companies (WMB) 0.0 $404k 200k 2.02
Gilead Sciences (GILD) 0.0 $222k 93k 2.40
EMC Corporation 0.0 $200k 2.9M 0.07
Harman International Industries 0.0 $219k 50k 4.35
Abercrombie & Fitch (ANF) 0.0 $466k 90k 5.18
Pioneer Natural Resources 0.0 $265k 24k 11.18
Ctrip.com International 0.0 $278k 168k 1.66
Radian (RDN) 0.0 $205k 250k 0.82
Mead Johnson Nutrition 0.0 $296k 333k 0.89
Under Armour (UAA) 0.0 $364k 284k 1.28
Baidu (BIDU) 0.0 $349k 40k 8.78
Starwood Hotels & Resorts Worldwide 0.0 $347k 24k 14.70
Cal-Maine Foods (CALM) 0.0 $295k 102k 2.88
Winthrop Realty Trust 0.0 $236k 150k 1.57
Kinross Gold Corp (KGC) 0.0 $412k 792k 0.52
Superior Energy Services 0.0 $252k 19k 13.40
Nabors Industries 0.0 $431k 47k 9.19
Pinnacle West Capital Corporation (PNW) 0.0 $317k 140k 2.27
Signet Jewelers (SIG) 0.0 $242k 27k 9.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $439k 95k 4.62
iShares Dow Jones US Real Estate (IYR) 0.0 $403k 1.6M 0.26
SPDR S&P Homebuilders (XHB) 0.0 $369k 225k 1.64
Orbcomm 0.0 $452k 45k 10.13
Charter Communications 0.0 $489k 635k 0.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $202k 249k 0.81
Jp Morgan Alerian Mlp Index 0.0 $365k 2.8M 0.13
Direxion Shs Etf Tr dly gld min br 0.0 $228k 100k 2.28
Groupon 0.0 $228k 30k 7.60
Michael Kors Holdings 0.0 $248k 33k 7.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $322k 183k 1.76
Servicenow (NOW) 0.0 $201k 16k 12.64
Seaworld Entertainment (PRKS) 0.0 $175k 71k 2.46
Tg Therapeutics (TGTX) 0.0 $286k 34k 8.51
Bluebird Bio 0.0 $247k 3.8k 65.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $494k 130k 3.80
Twitter 0.0 $174k 913k 0.19
Kate Spade & Co 0.0 $384k 125k 3.07
Egalet 0.0 $288k 42k 6.86
Weatherford Intl Plc ord 0.0 $397k 51k 7.77
Ishares msci uk 0.0 $373k 24k 15.67
Synchrony Financial (SYF) 0.0 $203k 390k 0.52
Newcastle Investment Corporati 0.0 $203k 579k 0.35
Vareit, Inc reits 0.0 $283k 1.3M 0.22
BP (BP) 0.0 $32k 27k 1.19
Packaging Corporation of America (PKG) 0.0 $66k 17k 3.98
Melco Crown Entertainment (MLCO) 0.0 $63k 100k 0.63
NRG Energy (NRG) 0.0 $50k 150k 0.33
Annaly Capital Management 0.0 $0 50k 0.00
Goldman Sachs (GS) 0.0 $60k 75k 0.80
State Street Corporation (STT) 0.0 $2.1k 29k 0.07
American Express Company (AXP) 0.0 $71k 18k 3.88
Costco Wholesale Corporation (COST) 0.0 $1.9k 48k 0.04
Ecolab (ECL) 0.0 $0 12k 0.00
Exxon Mobil Corporation (XOM) 0.0 $49k 214k 0.23
McDonald's Corporation (MCD) 0.0 $9.0k 180k 0.05
Monsanto Company 0.0 $7.5k 36k 0.21
Wal-Mart Stores (WMT) 0.0 $3.0k 14k 0.21
Seattle Genetics 0.0 $7.0k 34k 0.21
Incyte Corporation (INCY) 0.0 $106k 20k 5.30
Health Care SPDR (XLV) 0.0 $7.0k 11k 0.62
Teva Pharmaceutical Industries (TEVA) 0.0 $44k 13k 3.36
AES Corporation (AES) 0.0 $15k 20k 0.77
KB Home (KBH) 0.0 $38k 239k 0.16
Pulte (PHM) 0.0 $33k 33k 1.00
Bristol Myers Squibb (BMY) 0.0 $19k 16k 1.17
Bed Bath & Beyond 0.0 $163k 339k 0.48
Cisco Systems (CSCO) 0.0 $25k 15k 1.71
Coach 0.0 $69k 25k 2.79
Kohl's Corporation (KSS) 0.0 $120k 30k 4.02
Mattel (MAT) 0.0 $100k 43k 2.31
Royal Caribbean Cruises (RCL) 0.0 $136k 41k 3.33
Stanley Black & Decker (SWK) 0.0 $7.0k 17k 0.41
Molson Coors Brewing Company (TAP) 0.0 $66k 17k 4.00
AFLAC Incorporated (AFL) 0.0 $55k 39k 1.42
Best Buy (BBY) 0.0 $51k 38k 1.32
Dow Chemical Company 0.0 $6.0k 11k 0.56
Johnson Controls 0.0 $58k 93k 0.62
Gold Fields (GFI) 0.0 $8.0k 27k 0.30
International Paper Company (IP) 0.0 $6.9k 29k 0.24
Western Digital (WDC) 0.0 $92k 40k 2.32
Hanesbrands (HBI) 0.0 $5.0k 15k 0.33
Nokia Corporation (NOK) 0.0 $0 1.5M 0.00
Foot Locker 0.0 $48k 13k 3.84
Healthcare Realty Trust Incorporated 0.0 $144k 180k 0.80
Office Depot 0.0 $166k 247k 0.67
Valero Energy Corporation (VLO) 0.0 $16k 11k 1.48
CenturyLink 0.0 $153k 130k 1.18
Kroger (KR) 0.0 $33k 85k 0.39
Newfield Exploration 0.0 $23k 16k 1.44
Goodyear Tire & Rubber Company (GT) 0.0 $14k 13k 1.08
Williams-Sonoma (WSM) 0.0 $45k 54k 0.84
Altria (MO) 0.0 $63k 21k 3.03
Baker Hughes Incorporated 0.0 $56k 264k 0.21
Colgate-Palmolive Company (CL) 0.0 $71k 40k 1.78
Deere & Company (DE) 0.0 $17k 10k 1.63
Diageo (DEO) 0.0 $37k 49k 0.76
GlaxoSmithKline 0.0 $3.1k 15k 0.21
Halliburton Company (HAL) 0.0 $62k 388k 0.16
Macy's (M) 0.0 $5.0k 17k 0.29
Merck & Co (MRK) 0.0 $2.0k 15k 0.13
Nike (NKE) 0.0 $11k 70k 0.16
Rio Tinto (RIO) 0.0 $6.0k 15k 0.40
Symantec Corporation 0.0 $82k 33k 2.52
Target Corporation (TGT) 0.0 $104k 31k 3.39
Texas Instruments Incorporated (TXN) 0.0 $97k 80k 1.21
United Technologies Corporation 0.0 $49k 222k 0.22
Ford Motor Company (F) 0.0 $124k 302k 0.41
Exelon Corporation (EXC) 0.0 $0 602k 0.00
Staples 0.0 $136k 203k 0.67
Canadian Natural Resources (CNQ) 0.0 $11k 82k 0.13
PG&E Corporation (PCG) 0.0 $134k 25k 5.32
Lexmark International 0.0 $110k 323k 0.34
Murphy Oil Corporation (MUR) 0.0 $54k 20k 2.77
Starbucks Corporation (SBUX) 0.0 $24k 22k 1.09
Whole Foods Market 0.0 $4.9k 14k 0.35
Marriott International (MAR) 0.0 $20k 17k 1.21
SL Green Realty 0.0 $18k 30k 0.60
Linn Energy 0.0 $2.4k 79k 0.03
Frontier Communications 0.0 $7.6k 127k 0.06
PPL Corporation (PPL) 0.0 $43k 23k 1.84
C.H. Robinson Worldwide (CHRW) 0.0 $88k 16k 5.53
Chesapeake Energy Corporation 0.0 $16k 18k 0.88
Oracle Corporation (ORCL) 0.0 $3.9k 23k 0.17
World Acceptance (WRLD) 0.0 $28k 20k 1.40
Constellation Brands (STZ) 0.0 $14k 13k 1.12
Netflix (NFLX) 0.0 $100k 39k 2.58
Sinclair Broadcast 0.0 $84k 167k 0.50
Fair Isaac Corporation (FICO) 0.0 $0 25k 0.00
Avis Budget (CAR) 0.0 $111k 19k 5.75
Delta Air Lines (DAL) 0.0 $112k 27k 4.21
W.R. Grace & Co. 0.0 $16k 24k 0.68
Rite Aid Corporation 0.0 $6.0k 17k 0.35
Energy Select Sector SPDR (XLE) 0.0 $3.1k 17k 0.18
CONSOL Energy 0.0 $55k 126k 0.44
Louisiana-Pacific Corporation (LPX) 0.0 $2.2k 55k 0.04
salesforce (CRM) 0.0 $11k 22k 0.50
Entergy Corporation (ETR) 0.0 $147k 28k 5.33
Illumina (ILMN) 0.0 $129k 18k 7.17
Enbridge (ENB) 0.0 $4.5k 450k 0.01
Seagate Technology Com Stk 0.0 $16k 17k 0.96
Hecla Mining Company (HL) 0.0 $15k 56k 0.27
TowneBank (TOWN) 0.0 $105k 250k 0.42
BHP Billiton (BHP) 0.0 $19k 20k 0.93
CenterPoint Energy (CNP) 0.0 $4.1k 37k 0.11
Cirrus Logic (CRUS) 0.0 $59k 30k 1.99
Canadian Solar (CSIQ) 0.0 $40k 105k 0.38
Concho Resources 0.0 $36k 10k 3.53
Euronet Worldwide (EEFT) 0.0 $61k 28k 2.18
Guess? (GES) 0.0 $16k 37k 0.43
GameStop (GME) 0.0 $9.0k 11k 0.80
Hormel Foods Corporation (HRL) 0.0 $29k 29k 1.03
Iconix Brand 0.0 $4.0k 12k 0.33
InterDigital (IDCC) 0.0 $33k 25k 1.31
Infinera 0.0 $40k 61k 0.66
Banco Itau Holding Financeira (ITUB) 0.0 $15k 13k 1.12
Raymond James Financial (RJF) 0.0 $24k 15k 1.62
Sangamo Biosciences (SGMO) 0.0 $76k 46k 1.65
Akorn 0.0 $62k 117k 0.53
Banco Bradesco SA (BBD) 0.0 $990.000000 50k 0.02
Celgene Corporation 0.0 $66k 23k 2.85
Harmony Gold Mining (HMY) 0.0 $122k 100k 1.22
SanDisk Corporation 0.0 $35k 880k 0.04
Skyworks Solutions (SWKS) 0.0 $33k 28k 1.16
Brookdale Senior Living (BKD) 0.0 $33k 30k 1.10
Novavax 0.0 $12k 30k 0.40
Rockwell Automation (ROK) 0.0 $0 225k 0.00
VMware 0.0 $79k 317k 0.25
Albemarle Corporation (ALB) 0.0 $47k 30k 1.56
Materials SPDR (XLB) 0.0 $1.1k 15k 0.07
Eldorado Gold Corp 0.0 $1.0k 17k 0.06
Iamgold Corp (IAG) 0.0 $6.0k 40k 0.15
Teck Resources Ltd cl b (TECK) 0.0 $47k 77k 0.61
Boston Properties (BXP) 0.0 $128k 40k 3.20
Amicus Therapeutics (FOLD) 0.0 $104k 50k 2.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 25k 0.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $92k 1.0M 0.09
Silver Wheaton Corp 0.0 $3.0k 10k 0.29
Simon Property (SPG) 0.0 $87k 51k 1.71
Yamana Gold 0.0 $9.1k 44k 0.21
American Capital Agency 0.0 $0 34k 0.00
Rackspace Hosting 0.0 $3.3k 82k 0.04
Celldex Therapeutics 0.0 $81k 156k 0.52
iShares MSCI Taiwan Index 0.0 $1.5k 150k 0.01
3D Systems Corporation (DDD) 0.0 $53k 230k 0.23
Nxp Semiconductors N V (NXPI) 0.0 $116k 184k 0.63
iShares MSCI Malaysia Index Fund 0.0 $12k 12k 1.02
iShares MSCI Turkey Index Fund (TUR) 0.0 $59k 59k 1.01
Direxion Daily Energy Bull 3X 0.0 $28k 25k 1.12
Kandi Technolgies 0.0 $6.1k 23k 0.27
General Growth Properties 0.0 $65k 151k 0.43
Pacific Biosciences of California (PACB) 0.0 $103k 40k 2.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $45k 25k 1.80
Cheniere Energy Partners (CQP) 0.0 $120k 115k 1.04
Targa Res Corp (TRGP) 0.0 $115k 107k 1.08
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $17k 58k 0.30
Direxion Shs Etf Tr china bull 3x 0.0 $48k 25k 1.92
Hca Holdings (HCA) 0.0 $46k 26k 1.78
Apollo Global Management 'a' 0.0 $1.9k 37k 0.05
Mosaic (MOS) 0.0 $14k 18k 0.77
Prologis (PLD) 0.0 $8.1k 19k 0.42
Xpo Logistics Inc equity (XPO) 0.0 $41k 110k 0.37
Expedia (EXPE) 0.0 $24k 588k 0.04
Wpx Energy 0.0 $6.0k 300k 0.02
Market Vectors Oil Service Etf 0.0 $0 1.6M 0.00
Market Vectors Semiconductor E 0.0 $1.8k 60k 0.03
Bonanza Creek Energy 0.0 $102k 15k 6.80
Us Natural Gas Fd Etf 0.0 $23k 1.2M 0.02
Express Scripts Holding 0.0 $11k 12k 0.92
Nationstar Mortgage 0.0 $20k 36k 0.55
Rowan Companies 0.0 $72k 50k 1.44
Duke Energy (DUK) 0.0 $89k 40k 2.25
Tronox 0.0 $127k 190k 0.67
Sarepta Therapeutics (SRPT) 0.0 $24k 14k 1.75
Adt 0.0 $76k 127k 0.60
Five Below (FIVE) 0.0 $161k 24k 6.71
Bloomin Brands (BLMN) 0.0 $14k 30k 0.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $69k 209k 0.33
Linn 0.0 $5.8k 82k 0.07
Abbvie (ABBV) 0.0 $47k 34k 1.38
Restoration Hardware Hldgs I 0.0 $37k 153k 0.24
Solarcity 0.0 $88k 32k 2.76
Regulus Therapeutics 0.0 $0 300k 0.00
Boise Cascade (BCC) 0.0 $14k 10k 1.40
Direxion Shs Etf Tr 0.0 $30k 300k 0.10
Zoetis Inc Cl A (ZTS) 0.0 $87k 39k 2.26
Tribune Co New Cl A 0.0 $1.5k 150k 0.01
Jamba 0.0 $976.000000 12k 0.08
Sunedison 0.0 $46k 1.2M 0.04
Mallinckrodt Pub 0.0 $28k 400k 0.07
Sprint 0.0 $4.0k 404k 0.01
Fox News 0.0 $6.0k 12k 0.48
Gw Pharmaceuticals Plc ads 0.0 $33k 14k 2.31
Market Vectors Junior Gold Min 0.0 $60k 29k 2.09
Portola Pharmaceuticals 0.0 $0 78k 0.00
Ptc Therapeutics I (PTCT) 0.0 $8.1k 24k 0.33
Envision Healthcare Hlds 0.0 $26k 50k 0.52
Ophthotech 0.0 $91k 33k 2.77
Ldr Hldg 0.0 $27k 18k 1.50
Relypsa 0.0 $4.0k 27k 0.15
Retrophin 0.0 $80k 59k 1.36
Vodafone Group New Adr F (VOD) 0.0 $116k 35k 3.31
Heron Therapeutics (HRTX) 0.0 $11k 10k 1.08
New York Reit 0.0 $1.8k 90k 0.02
Jd (JD) 0.0 $9.9k 30k 0.33
Rubicon Proj 0.0 $92k 63k 1.47
Alibaba Group Holding (BABA) 0.0 $20k 16k 1.22
Walgreen Boots Alliance 0.0 $26k 17k 1.55
Fibrogen 0.0 $49k 26k 1.86
Media Gen 0.0 $99k 225k 0.44
Lendingclub 0.0 $42k 69k 0.61
Fitbit 0.0 $24k 41k 0.59
Baxalta Incorporated 0.0 $24k 25k 0.98
Direxion Shs Etf Tr dl russ bear 3x 0.0 $13k 15k 0.87
Columbia Pipeline 0.0 $65k 500k 0.13
Alphabet Inc Class C cs (GOOG) 0.0 $100k 15k 6.76
Northstar Realty Finance 0.0 $77k 510k 0.15
Sequential Brnds 0.0 $19k 30k 0.63
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $6.0k 13k 0.48