HAP Trading

HAP Trading as of June 30, 2016

Portfolio Holdings for HAP Trading

HAP Trading holds 561 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 12.8 $709M 5.1M 138.90
iShares iBoxx $ High Yid Corp Bond (HYG) 9.6 $534M 6.3M 84.70
Monsanto Company 8.7 $484M 4.7M 103.41
Valeant Pharmaceuticals Int 5.4 $302M 8.4M 35.91
iShares MSCI Emerging Markets Indx (EEM) 4.2 $233M 6.8M 34.36
Energy Transfer Equity (ET) 3.7 $208M 15M 14.37
Yum! Brands (YUM) 3.5 $196M 2.4M 82.92
W.W. Grainger (GWW) 3.3 $184M 811k 227.25
Ball Corporation (BALL) 3.0 $168M 2.3M 72.29
SPDR S&P Oil & Gas Explore & Prod. 2.2 $124M 3.6M 34.81
Herbalife Ltd Com Stk (HLF) 2.2 $120M 2.0M 58.53
Jp Morgan Alerian Mlp Index 2.0 $114M 3.6M 31.81
WisdomTree Japan Total Dividend (DXJ) 1.6 $86M 2.2M 38.78
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $80M 2.3M 34.22
Chevron Corporation (CVX) 1.3 $71M 675k 104.83
Diamond Resorts International 1.3 $70M 2.3M 29.96
Apple (AAPL) 1.2 $64M 673k 95.61
WisdomTree India Earnings Fund (EPI) 1.1 $64M 3.2M 20.19
EMC Corporation 0.8 $47M 1.7M 27.17
SPDR Barclays Capital High Yield B 0.8 $47M 1.3M 35.69
Vaneck Vectors Russia Index Et 0.8 $44M 2.5M 17.42
Paypal Holdings (PYPL) 0.8 $43M 1.2M 36.51
Southwest Airlines (LUV) 0.8 $42M 1.1M 39.21
Direxion Daily Gold Miners Bull 3x Shares etf 0.7 $41M 470k 87.35
Blackstone 0.7 $39M 1.6M 24.54
Kraft Heinz (KHC) 0.7 $38M 426k 88.48
Teva Pharmaceutical Industries (TEVA) 0.6 $35M 704k 50.23
American International (AIG) 0.6 $35M 655k 52.89
VMware 0.6 $34M 592k 57.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $34M 302k 112.95
Rite Aid Corporation 0.6 $32M 4.3M 7.49
Johnson & Johnson (JNJ) 0.6 $32M 263k 121.31
Tesaro 0.6 $31M 366k 84.08
Utilities SPDR (XLU) 0.5 $30M 567k 52.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $29M 574k 50.54
Hershey Company (HSY) 0.5 $27M 240k 113.49
Community Health Systems (CYH) 0.5 $26M 2.2M 12.05
Hldgs (UAL) 0.5 $26M 639k 41.04
United States Steel Corporation 0.5 $25M 1.5M 16.86
CurrencyShares British Pound Ster. Trst 0.4 $24M 188k 130.12
Vale (VALE) 0.4 $24M 4.8M 5.06
iShares MSCI South Korea Index Fund (EWY) 0.4 $24M 453k 52.07
Goldman Sachs (GS) 0.4 $23M 154k 148.55
Facebook Inc cl a (META) 0.4 $22M 196k 114.29
Microsoft Corporation (MSFT) 0.4 $21M 418k 51.17
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $21M 935k 22.05
Philip Morris International (PM) 0.3 $20M 193k 101.73
Mplx (MPLX) 0.3 $19M 573k 33.63
Barrick Gold Corp (GOLD) 0.3 $19M 2.5M 7.75
Berkshire Hathaway (BRK.B) 0.3 $19M 132k 144.80
Crown Castle Intl (CCI) 0.3 $18M 173k 101.43
Walgreen Boots Alliance 0.3 $17M 206k 83.25
W.R. Grace & Co. 0.3 $17M 225k 73.24
HSBC Holdings (HSBC) 0.3 $16M 515k 31.31
CIGNA Corporation 0.3 $16M 126k 128.00
Pos (PKX) 0.3 $16M 362k 44.50
Bed Bath & Beyond 0.3 $15M 357k 43.22
Lowe's Companies (LOW) 0.3 $16M 196k 79.17
Sears Holdings Corporation 0.3 $15M 1.1M 13.59
Whitewave Foods 0.2 $14M 299k 46.94
SPDR S&P MidCap 400 ETF (MDY) 0.2 $13M 887k 14.76
Canadian Natural Resources (CNQ) 0.2 $13M 416k 30.83
Acadia Healthcare (ACHC) 0.2 $13M 226k 55.40
Pitney Bowes (PBI) 0.2 $12M 673k 17.80
GlaxoSmithKline 0.2 $12M 275k 43.34
Via 0.2 $11M 273k 41.47
Air Transport Services (ATSG) 0.2 $11M 859k 12.95
Devon Energy Corporation (DVN) 0.2 $11M 292k 36.26
Baxter International (BAX) 0.2 $10M 231k 45.22
ConocoPhillips (COP) 0.2 $10M 233k 43.60
Spdr S&p 500 Etf (SPY) 0.2 $9.4M 4.5M 2.08
Motorola Solutions (MSI) 0.2 $9.3M 141k 65.96
Tesla Motors (TSLA) 0.2 $8.8M 108k 81.50
Twitter 0.2 $8.9M 561k 15.79
Encore Capital (ECPG) 0.1 $8.6M 365k 23.54
Newmont Mining Corporation (NEM) 0.1 $7.7M 196k 39.12
Royal Dutch Shell 0.1 $8.0M 143k 56.01
Marathon Oil Corporation (MRO) 0.1 $7.8M 520k 15.01
Enterprise Products Partners (EPD) 0.1 $7.5M 257k 29.26
iShares MSCI Australia Index Fund (EWA) 0.1 $8.0M 413k 19.43
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.6M 3.4M 2.23
EOG Resources (EOG) 0.1 $7.3M 87k 83.46
United States Oil Fund 0.1 $7.4M 1.3M 5.71
Deutsche Bank Ag-registered (DB) 0.1 $7.0M 513k 13.73
Ensco Plc Shs Class A 0.1 $7.2M 1.3M 5.70
Harley-Davidson (HOG) 0.1 $6.8M 149k 45.29
Newlink Genetics Corporation 0.1 $6.5M 578k 11.26
stock 0.1 $6.7M 124k 54.20
At&t (T) 0.1 $6.2M 2.6M 2.37
Energy Transfer Partners 0.1 $6.1M 161k 38.07
Pra (PRAA) 0.1 $6.0M 250k 24.14
Magellan Midstream Partners 0.1 $5.8M 76k 76.01
Technology SPDR (XLK) 0.1 $5.3M 777k 6.86
Mondelez Int (MDLZ) 0.1 $5.5M 1.3M 4.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $5.6M 132k 42.59
J.C. Penney Company 0.1 $5.0M 560k 8.89
WellCare Health Plans 0.1 $5.0M 275k 18.10
Schlumberger (SLB) 0.1 $5.0M 64k 79.09
Micron Technology (MU) 0.1 $5.1M 4.3M 1.20
Restoration Hardware Hldgs I 0.1 $4.8M 167k 28.69
Monster Beverage Corp (MNST) 0.1 $5.1M 354k 14.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.4M 3.7M 1.18
Cabot Microelectronics Corporation 0.1 $4.4M 105k 42.34
Xpo Logistics Inc equity (XPO) 0.1 $4.4M 167k 26.25
Infoblox 0.1 $4.4M 233k 18.77
American Airls (AAL) 0.1 $4.5M 159k 28.30
Waste Management (WM) 0.1 $3.8M 57k 66.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M 2.2M 1.63
Skyworks Solutions (SWKS) 0.1 $4.0M 63k 63.28
PowerShares QQQ Trust, Series 1 0.1 $4.0M 37k 107.54
iShares MSCI Brazil Index (EWZ) 0.1 $3.9M 2.6M 1.51
Phillips 66 (PSX) 0.1 $3.8M 48k 79.37
Terraform Power 0.1 $3.8M 347k 10.90
Exxon Mobil Corporation (XOM) 0.1 $3.2M 415k 7.64
Transocean (RIG) 0.1 $3.1M 2.2M 1.41
General Mills (GIS) 0.1 $3.2M 45k 71.31
Merck & Co (MRK) 0.1 $3.3M 885k 3.71
Korn/Ferry International (KFY) 0.1 $3.3M 160k 20.70
Macerich Company (MAC) 0.1 $3.2M 38k 85.38
iShares Dow Jones US Real Estate (IYR) 0.1 $3.2M 914k 3.45
Yelp Inc cl a (YELP) 0.1 $3.4M 112k 30.35
REPCOM cla 0.1 $3.4M 100k 33.87
Tableau Software Inc Cl A 0.1 $3.5M 71k 48.94
Market Vectors Etf Tr Oil Svcs 0.1 $3.3M 1.1M 2.84
Western Digital (WDC) 0.1 $2.7M 699k 3.93
Whiting Petroleum Corporation 0.1 $3.0M 322k 9.26
Delek US Holdings 0.1 $3.0M 229k 13.20
SPDR S&P Retail (XRT) 0.1 $3.0M 808k 3.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.8M 251k 11.17
Tower Semiconductor (TSEM) 0.1 $3.0M 243k 12.42
Proshares Tr ultpro sht russ 0.1 $2.5M 785k 3.24
Quorum Health 0.1 $2.5M 236k 10.71
BP (BP) 0.0 $2.1M 60k 35.49
Pfizer (PFE) 0.0 $2.0M 905k 2.25
General Electric Company 0.0 $2.3M 3.0M 0.77
H&R Block (HRB) 0.0 $2.4M 106k 23.03
Amazon (AMZN) 0.0 $2.2M 145k 15.35
Banco Santander (SAN) 0.0 $2.0M 509k 3.92
Randgold Resources 0.0 $2.2M 187k 11.84
Lululemon Athletica (LULU) 0.0 $2.4M 184k 13.07
DURECT Corporation 0.0 $2.1M 500k 4.15
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 3.8M 0.54
KKR & Co 0.0 $2.0M 161k 12.35
SPDR S&P Metals and Mining (XME) 0.0 $2.4M 1.1M 2.14
Relypsa 0.0 $2.3M 125k 18.49
Allergan 0.0 $2.2M 955k 2.32
Comcast Corporation (CMCSA) 0.0 $1.6M 642k 2.49
Himax Technologies (HIMX) 0.0 $1.5M 178k 8.25
McDonald's Corporation (MCD) 0.0 $1.7M 205k 8.08
3M Company (MMM) 0.0 $1.4M 65k 21.64
Anadarko Petroleum Corporation 0.0 $1.6M 188k 8.66
eBay (EBAY) 0.0 $1.9M 1.5M 1.29
Starbucks Corporation (SBUX) 0.0 $1.9M 33k 57.10
Barclays (BCS) 0.0 $1.8M 243k 7.60
Kellogg Company (K) 0.0 $1.4M 723k 1.96
Penn National Gaming (PENN) 0.0 $1.6M 117k 13.95
Patterson-UTI Energy (PTEN) 0.0 $1.6M 211k 7.37
New Oriental Education & Tech 0.0 $1.9M 1.6M 1.23
Goldcorp 0.0 $1.8M 93k 19.13
Humana (HUM) 0.0 $1.8M 337k 5.41
Genesis Energy (GEL) 0.0 $1.4M 38k 38.37
Oneok Partners 0.0 $1.5M 38k 40.05
MGM Resorts International. (MGM) 0.0 $1.4M 63k 22.63
Golar Lng (GLNG) 0.0 $1.9M 125k 15.50
Materials SPDR (XLB) 0.0 $1.9M 40k 46.35
InterOil Corporation 0.0 $1.8M 39k 44.99
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 46k 33.53
Gnc Holdings Inc Cl A 0.0 $1.7M 70k 24.29
Proshares Tr Ii sht vix st trm 0.0 $1.7M 128k 13.53
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 51k 34.73
Eqt Midstream Partners 0.0 $1.9M 23k 80.30
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.4M 406k 3.50
Weatherford Intl Plc ord 0.0 $1.5M 275k 5.55
Washington Prime (WB) 0.0 $1.6M 57k 28.44
Genworth Financial (GNW) 0.0 $1.1M 409k 2.58
Health Care SPDR (XLV) 0.0 $883k 192k 4.61
Ross Stores (ROST) 0.0 $1.1M 161k 7.09
Xilinx 0.0 $857k 230k 3.72
Cabela's Incorporated 0.0 $1.3M 27k 50.06
Helmerich & Payne (HP) 0.0 $1.1M 16k 67.14
Total (TTE) 0.0 $859k 18k 48.10
Williams Companies (WMB) 0.0 $1.3M 401k 3.19
Buckeye Partners 0.0 $881k 13k 70.33
Netflix (NFLX) 0.0 $1.0M 172k 6.03
Advanced Micro Devices (AMD) 0.0 $989k 712k 1.39
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 128k 10.00
Enbridge (ENB) 0.0 $1.2M 462k 2.66
Alere 0.0 $1.3M 871k 1.45
Chico's FAS 0.0 $1.2M 108k 10.70
Enbridge Energy Partners 0.0 $1.2M 52k 23.21
NuStar Energy 0.0 $835k 17k 49.82
AK Steel Holding Corporation 0.0 $1.2M 1.5M 0.81
Sunoco Logistics Partners 0.0 $860k 30k 28.77
Kinross Gold Corp (KGC) 0.0 $1.1M 794k 1.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 279k 4.68
General Motors Company (GM) 0.0 $1.2M 44k 28.29
iShares MSCI Singapore Index Fund 0.0 $1.2M 1.2M 1.02
Richmont Mines 0.0 $1.2M 125k 9.21
Cavium 0.0 $1.3M 81k 16.27
Linkedin Corp 0.0 $1.2M 74k 16.69
Blucora 0.0 $876k 85k 10.36
Dht Holdings (DHT) 0.0 $1.0M 204k 5.03
Sarepta Therapeutics (SRPT) 0.0 $1.2M 412k 2.90
Diamondback Energy (FANG) 0.0 $868k 50k 17.36
Lifelock 0.0 $1.4M 86k 15.82
Proshares Tr ultra sh dow30 0.0 $1.3M 800k 1.58
Fireeye 0.0 $1.1M 65k 16.47
Noble Corp Plc equity 0.0 $1.2M 463k 2.56
Williams Partners 0.0 $1.3M 37k 34.63
Calatlantic 0.0 $1.0M 150k 6.70
Diamond Offshore Drilling 0.0 $380k 16k 24.32
JPMorgan Chase & Co. (JPM) 0.0 $678k 134k 5.06
Bank of America Corporation (BAC) 0.0 $828k 1.7M 0.48
Coca-Cola Company (KO) 0.0 $397k 84k 4.71
Home Depot (HD) 0.0 $463k 328k 1.41
Regeneron Pharmaceuticals (REGN) 0.0 $339k 11k 32.29
Walt Disney Company (DIS) 0.0 $487k 138k 3.52
Continental Resources 0.0 $680k 15k 45.27
Travelers Companies (TRV) 0.0 $817k 49k 16.61
Verizon Communications (VZ) 0.0 $361k 2.1M 0.17
Comerica Incorporated (CMA) 0.0 $763k 526k 1.45
Masco Corporation (MAS) 0.0 $745k 386k 1.93
Tyson Foods (TSN) 0.0 $400k 107k 3.75
Aetna 0.0 $298k 84k 3.55
AngloGold Ashanti 0.0 $538k 30k 18.07
Air Products & Chemicals (APD) 0.0 $461k 119k 3.86
Baker Hughes Incorporated 0.0 $363k 284k 1.28
DISH Network 0.0 $637k 613k 1.04
Halliburton Company (HAL) 0.0 $456k 275k 1.66
Occidental Petroleum Corporation (OXY) 0.0 $544k 419k 1.30
Procter & Gamble Company (PG) 0.0 $571k 212k 2.70
Biogen Idec (BIIB) 0.0 $413k 41k 10.14
Danaher Corporation (DHR) 0.0 $432k 102k 4.23
Shire 0.0 $316k 101k 3.14
Anheuser-Busch InBev NV (BUD) 0.0 $378k 42k 8.99
Scientific Games (LNW) 0.0 $463k 5.8M 0.08
Fiserv (FI) 0.0 $478k 166k 2.88
SPDR Gold Trust (GLD) 0.0 $534k 245k 2.18
Take-Two Interactive Software (TTWO) 0.0 $590k 16k 37.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $393k 32k 12.32
Under Armour (UAA) 0.0 $636k 287k 2.22
American Capital 0.0 $583k 37k 15.83
iShares Russell 2000 Index (IWM) 0.0 $552k 280k 1.97
Seagate Technology Com Stk 0.0 $524k 451k 1.16
Cypress Semiconductor Corporation 0.0 $291k 269k 1.08
TowneBank (TOWN) 0.0 $308k 452k 0.68
Air Methods Corporation 0.0 $424k 12k 35.81
AmeriGas Partners 0.0 $476k 10k 46.68
Canadian Solar (CSIQ) 0.0 $542k 595k 0.91
Dcp Midstream Partners 0.0 $524k 15k 34.49
MetLife (MET) 0.0 $478k 354k 1.35
Spectra Energy Partners 0.0 $496k 11k 47.20
Ocwen Financial Corporation 0.0 $598k 1.6M 0.37
Superior Energy Services 0.0 $608k 33k 18.41
Nabors Industries 0.0 $602k 60k 10.05
American Water Works (AWK) 0.0 $589k 25k 23.28
Seadrill 0.0 $280k 86k 3.24
Signet Jewelers (SIG) 0.0 $454k 105k 4.34
Insulet Corporation (PODD) 0.0 $367k 12k 30.23
Consumer Discretionary SPDR (XLY) 0.0 $560k 301k 1.86
iShares MSCI Canada Index (EWC) 0.0 $600k 267k 2.25
Targa Res Corp (TRGP) 0.0 $347k 56k 6.22
Powershares Senior Loan Portfo mf 0.0 $477k 1.8M 0.27
Proshares Tr Ii ultsh dj ubs cru 0.0 $574k 100k 5.72
Mosaic (MOS) 0.0 $530k 76k 6.98
Tesoro Logistics Lp us equity 0.0 $719k 15k 49.50
Marathon Petroleum Corp (MPC) 0.0 $613k 268k 2.29
Us Silica Hldgs (SLCA) 0.0 $310k 180k 1.72
Intercept Pharmaceuticals In 0.0 $380k 26k 14.45
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $532k 131k 4.08
Phillips 66 Partners 0.0 $568k 10k 55.84
Straight Path Communic Cl B 0.0 $387k 14k 27.64
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $330k 14k 23.75
Endo International 0.0 $431k 28k 15.58
Enlink Midstream Ptrs 0.0 $422k 132k 3.19
Grubhub 0.0 $364k 35k 10.40
Northstar Asset Management C 0.0 $321k 300k 1.07
Vtti Energy Partners 0.0 $556k 27k 20.31
Vareit, Inc reits 0.0 $745k 1.3M 0.58
Alphabet Inc Class A cs (GOOGL) 0.0 $602k 33k 18.52
Alphabet Inc Class C cs (GOOG) 0.0 $489k 121k 4.03
Direxion Shs Etf Tr daily sm cap bea 0.0 $554k 162k 3.43
Packaging Corporation of America (PKG) 0.0 $69k 10k 6.90
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 11k 0.71
Melco Crown Entertainment (MLCO) 0.0 $8.9k 127k 0.07
Infosys Technologies (INFY) 0.0 $259k 309k 0.84
Time Warner 0.0 $4.0k 50k 0.08
NRG Energy (NRG) 0.0 $23k 150k 0.15
China Mobile 0.0 $77k 60k 1.28
Tenaris (TS) 0.0 $20k 50k 0.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $68k 94k 0.73
Annaly Capital Management 0.0 $0 50k 0.00
Charles Schwab Corporation (SCHW) 0.0 $6.2k 57k 0.11
State Street Corporation (STT) 0.0 $0 30k 0.00
American Express Company (AXP) 0.0 $23k 13k 1.73
Total System Services 0.0 $113k 72k 1.57
Affiliated Managers (AMG) 0.0 $48k 42k 1.16
Caterpillar (CAT) 0.0 $100k 35k 2.87
Costco Wholesale Corporation (COST) 0.0 $43k 15k 2.91
FedEx Corporation (FDX) 0.0 $61k 35k 1.74
Wal-Mart Stores (WMT) 0.0 $4.0k 16k 0.25
Dick's Sporting Goods (DKS) 0.0 $17k 14k 1.21
Seattle Genetics 0.0 $0 34k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $59k 46k 1.28
Incyte Corporation (INCY) 0.0 $139k 33k 4.27
Eli Lilly & Co. (LLY) 0.0 $78k 25k 3.13
CBS Corporation 0.0 $47k 211k 0.22
AES Corporation (AES) 0.0 $16k 20k 0.82
Consolidated Edison (ED) 0.0 $5.0k 10k 0.50
KB Home (KBH) 0.0 $19k 89k 0.21
Pulte (PHM) 0.0 $7.0k 19k 0.38
Bristol Myers Squibb (BMY) 0.0 $79k 38k 2.06
United Parcel Service (UPS) 0.0 $60k 17k 3.64
American Eagle Outfitters (AEO) 0.0 $195k 751k 0.26
Autodesk (ADSK) 0.0 $32k 320k 0.10
Avon Products 0.0 $2.0k 11k 0.18
Carnival Corporation (CCL) 0.0 $35k 27k 1.31
Cisco Systems (CSCO) 0.0 $31k 103k 0.30
Coach 0.0 $38k 18k 2.12
Cummins (CMI) 0.0 $26k 10k 2.52
FMC Technologies 0.0 $98k 200k 0.49
Kohl's Corporation (KSS) 0.0 $46k 38k 1.20
Mattel (MAT) 0.0 $25k 29k 0.87
NVIDIA Corporation (NVDA) 0.0 $11k 18k 0.61
Noble Energy 0.0 $72k 131k 0.55
Paychex (PAYX) 0.0 $48k 11k 4.40
Valspar Corporation 0.0 $98k 25k 3.92
Union Pacific Corporation (UNP) 0.0 $71k 39k 1.81
Wells Fargo & Company (WFC) 0.0 $103k 177k 0.58
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 11k 0.45
AFLAC Incorporated (AFL) 0.0 $148k 22k 6.73
Boeing Company (BA) 0.0 $248k 70k 3.53
Intel Corporation (INTC) 0.0 $72k 114k 0.63
Nordstrom 0.0 $963.000000 11k 0.09
Akamai Technologies (AKAM) 0.0 $264k 201k 1.31
Electronic Arts (EA) 0.0 $33k 40k 0.81
Gold Fields (GFI) 0.0 $10k 28k 0.36
E.I. du Pont de Nemours & Company 0.0 $24k 214k 0.11
Emerson Electric (EMR) 0.0 $8.9k 29k 0.31
AmerisourceBergen (COR) 0.0 $12k 15k 0.80
Equity Residential (EQR) 0.0 $217k 323k 0.67
National-Oilwell Var 0.0 $99k 206k 0.48
JetBlue Airways Corporation (JBLU) 0.0 $232k 121k 1.91
Office Depot 0.0 $0 871k 0.00
Valero Energy Corporation (VLO) 0.0 $6.0k 11k 0.56
CenturyLink 0.0 $52k 116k 0.45
Kroger (KR) 0.0 $19k 236k 0.08
Newfield Exploration 0.0 $15k 11k 1.43
Potash Corp. Of Saskatchewan I 0.0 $4.1k 12k 0.33
Becton, Dickinson and (BDX) 0.0 $83k 79k 1.05
Sonic Corporation 0.0 $3.0k 25k 0.12
McKesson Corporation (MCK) 0.0 $141k 16k 8.70
Olin Corporation (OLN) 0.0 $19k 11k 1.73
Williams-Sonoma (WSM) 0.0 $24k 55k 0.43
Lockheed Martin Corporation (LMT) 0.0 $116k 10k 11.60
Altria (MO) 0.0 $150k 28k 5.30
Amgen (AMGN) 0.0 $77k 14k 5.70
Colgate-Palmolive Company (CL) 0.0 $40k 18k 2.17
Deere & Company (DE) 0.0 $89k 44k 2.01
Diageo (DEO) 0.0 $208k 40k 5.21
Hess (HES) 0.0 $147k 80k 1.85
International Business Machines (IBM) 0.0 $206k 51k 4.01
Macy's (M) 0.0 $23k 23k 0.99
Nike (NKE) 0.0 $128k 178k 0.72
Pepsi (PEP) 0.0 $5.9k 13k 0.45
Rio Tinto (RIO) 0.0 $51k 36k 1.43
Royal Dutch Shell 0.0 $1.3k 126k 0.01
Symantec Corporation 0.0 $2.0k 13k 0.16
Target Corporation (TGT) 0.0 $30k 185k 0.16
Texas Instruments Incorporated (TXN) 0.0 $61k 14k 4.42
United Technologies Corporation 0.0 $53k 31k 1.71
Qualcomm (QCOM) 0.0 $28k 26k 1.06
Gilead Sciences (GILD) 0.0 $193k 188k 1.03
Lexmark International 0.0 $0 17k 0.00
TJX Companies (TJX) 0.0 $17k 10k 1.68
Harman International Industries 0.0 $5.1k 51k 0.10
Murphy Oil Corporation (MUR) 0.0 $104k 18k 5.65
Whole Foods Market 0.0 $4.0k 11k 0.38
Accenture (ACN) 0.0 $14k 11k 1.26
General Dynamics Corporation (GD) 0.0 $34k 10k 3.33
Marriott International (MAR) 0.0 $16k 89k 0.18
Abercrombie & Fitch (ANF) 0.0 $11k 91k 0.12
Fifth Third Ban (FITB) 0.0 $15k 12k 1.29
Dollar Tree (DLTR) 0.0 $164k 36k 4.62
Visa (V) 0.0 $211k 201k 1.05
Frontier Communications 0.0 $0 120k 0.00
PPL Corporation (PPL) 0.0 $23k 20k 1.18
Sempra Energy (SRE) 0.0 $48k 12k 4.07
C.H. Robinson Worldwide (CHRW) 0.0 $29k 19k 1.53
Chesapeake Energy Corporation 0.0 $9.2k 76k 0.12
Fastenal Company (FAST) 0.0 $27k 11k 2.55
Oracle Corporation (ORCL) 0.0 $2.0k 10k 0.20
Pioneer Natural Resources 0.0 $145k 15k 10.00
Southwestern Energy Company 0.0 $98k 86k 1.13
World Acceptance (WRLD) 0.0 $0 20k 0.00
Constellation Brands (STZ) 0.0 $258k 266k 0.97
Wynn Resorts (WYNN) 0.0 $243k 26k 9.48
Avis Budget (CAR) 0.0 $2.0k 11k 0.19
Delta Air Lines (DAL) 0.0 $255k 70k 3.64
Yahoo! 0.0 $29k 49k 0.60
Ctrip.com International 0.0 $255k 97k 2.63
Tesoro Corporation 0.0 $158k 20k 7.75
Energy Select Sector SPDR (XLE) 0.0 $16k 10k 1.57
BOK Financial Corporation (BOKF) 0.0 $92k 38k 2.43
Mead Johnson Nutrition 0.0 $245k 142k 1.73
salesforce (CRM) 0.0 $68k 32k 2.11
Baidu (BIDU) 0.0 $157k 48k 3.29
ArcelorMittal 0.0 $29k 39k 0.74
Och-Ziff Capital Management 0.0 $13k 75k 0.17
DepoMed 0.0 $33k 25k 1.32
Hecla Mining Company (HL) 0.0 $82k 57k 1.43
iShares MSCI Japan Index 0.0 $212k 1.1M 0.19
Medicines Company 0.0 $271k 220k 1.23
Universal Display Corporation (OLED) 0.0 $61k 11k 5.81
AmSurg 0.0 $47k 150k 0.31
BHP Billiton (BHP) 0.0 $28k 18k 1.56
Chipotle Mexican Grill (CMG) 0.0 $131k 13k 9.92
CenterPoint Energy (CNP) 0.0 $9.1k 38k 0.24
DreamWorks Animation SKG 0.0 $2.0k 20k 0.10
Guess? (GES) 0.0 $1.1k 37k 0.03
Gulfport Energy Corporation 0.0 $13k 12k 1.12
Infinera 0.0 $0 29k 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 10k 0.70
Plains All American Pipeline (PAA) 0.0 $267k 161k 1.66
VeriFone Systems 0.0 $145k 323k 0.45
Royal Gold (RGLD) 0.0 $105k 11k 9.72
Raymond James Financial (RJF) 0.0 $72k 25k 2.87
Sangamo Biosciences (SGMO) 0.0 $43k 46k 0.93
Tempur-Pedic International (SGI) 0.0 $137k 225k 0.61
Trinity Industries (TRN) 0.0 $3.0k 12k 0.25
Alexion Pharmaceuticals 0.0 $133k 12k 11.18
BorgWarner (BWA) 0.0 $3.1k 19k 0.16
Boardwalk Pipeline Partners 0.0 $203k 12k 17.43
Celgene Corporation 0.0 $84k 52k 1.60
Deckers Outdoor Corporation (DECK) 0.0 $5.1k 21k 0.24
Harmony Gold Mining (HMY) 0.0 $102k 102k 1.00
Cheniere Energy (LNG) 0.0 $48k 37k 1.30
Medivation 0.0 $125k 403k 0.31
Arena Pharmaceuticals 0.0 $105k 5.3M 0.02
Brookdale Senior Living (BKD) 0.0 $2.0k 10k 0.20
Equity Lifestyle Properties (ELS) 0.0 $0 100k 0.00
Gentex Corporation (GNTX) 0.0 $11k 21k 0.54
McDermott International 0.0 $237k 48k 4.94
Novavax 0.0 $33k 30k 1.09
Sequenom 0.0 $13k 30k 0.43
Albemarle Corporation (ALB) 0.0 $17k 37k 0.47
Globalstar 0.0 $36k 1.2M 0.03
Halozyme Therapeutics (HALO) 0.0 $109k 77k 1.42
Smith & Wesson Holding Corporation 0.0 $136k 52k 2.62
United Natural Foods (UNFI) 0.0 $81k 10k 8.10
Alnylam Pharmaceuticals (ALNY) 0.0 $111k 154k 0.72
Axt (AXTI) 0.0 $43k 360k 0.12
Prospect Capital Corporation (PSEC) 0.0 $96k 419k 0.23
EQT Corporation (EQT) 0.0 $192k 600k 0.32
Eldorado Gold Corp 0.0 $2.0k 20k 0.10
Iamgold Corp (IAG) 0.0 $36k 40k 0.90
Teck Resources Ltd cl b (TECK) 0.0 $138k 75k 1.85
Hatteras Financial 0.0 $3.0k 10k 0.30
iShares Russell 2000 Growth Index (IWO) 0.0 $56k 29k 1.92
Financial Select Sector SPDR (XLF) 0.0 $50k 2.5M 0.02
Shutterfly 0.0 $62k 23k 2.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $59k 11k 5.32
Yamana Gold 0.0 $55k 51k 1.09
American Capital Agency 0.0 $2.1k 34k 0.06
Equity One 0.0 $52k 23k 2.31
SPDR KBW Bank (KBE) 0.0 $19k 18k 1.08
Celldex Therapeutics 0.0 $13k 100k 0.13
iShares Silver Trust (SLV) 0.0 $21k 13k 1.64
3D Systems Corporation (DDD) 0.0 $20k 150k 0.13
iShares MSCI Turkey Index Fund (TUR) 0.0 $32k 77k 0.42
Direxion Daily Energy Bull 3X 0.0 $0 26k 0.00
Alerian Mlp Etf 0.0 $190k 381k 0.50
Industries N shs - a - (LYB) 0.0 $34k 28k 1.23
General Growth Properties 0.0 $992.000000 12k 0.08
Vanguard European ETF (VGK) 0.0 $17k 30k 0.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $113k 109k 1.04
ACADIA Pharmaceuticals (ACAD) 0.0 $25k 16k 1.53
iShares MSCI Spain Index (EWP) 0.0 $39k 12k 3.17
Cheniere Energy Partners (CQP) 0.0 $31k 100k 0.31
Swift Transportation Company 0.0 $2.0k 16k 0.13
Ascena Retail 0.0 $2.0k 17k 0.12
Kinder Morgan (KMI) 0.0 $15k 770k 0.02
Hca Holdings (HCA) 0.0 $14k 26k 0.54
Qihoo 360 Technologies Co Lt 0.0 $2.3k 58k 0.04
Apollo Global Management 'a' 0.0 $0 37k 0.00
Citigroup (C) 0.0 $102k 73k 1.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $221k 12k 19.30
Boingo Wireless 0.0 $43k 120k 0.36
Pandora Media 0.0 $257k 289k 0.89
Expedia (EXPE) 0.0 $75k 42k 1.78
American Tower Reit (AMT) 0.0 $186k 30k 6.27
Tripadvisor (TRIP) 0.0 $13k 14k 0.93
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $104k 230k 0.45
Mattress Firm Holding 0.0 $28k 12k 2.37
Michael Kors Holdings 0.0 $36k 32k 1.13
Zynga 0.0 $1.0k 20k 0.05
Laredo Petroleum Holdings 0.0 $59k 50k 1.17
Us Natural Gas Fd Etf 0.0 $55k 84k 0.66
Nationstar Mortgage 0.0 $0 33k 0.00
Demandware 0.0 $4.1k 59k 0.07
Duke Energy (DUK) 0.0 $73k 16k 4.45
Tronox 0.0 $29k 190k 0.15
Bloomin Brands (BLMN) 0.0 $13k 30k 0.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $181k 532k 0.34
Ambarella (AMBA) 0.0 $92k 11k 8.60
Workday Inc cl a (WDAY) 0.0 $43k 11k 3.98
Abbvie (ABBV) 0.0 $115k 92k 1.26
Realogy Hldgs (HOUS) 0.0 $12k 14k 0.84
Solarcity 0.0 $80k 57k 1.41
Regulus Therapeutics 0.0 $0 300k 0.00
L Brands 0.0 $60k 21k 2.83
Zoetis Inc Cl A (ZTS) 0.0 $42k 41k 1.03
Jamba 0.0 $5.0k 24k 0.21
Seaworld Entertainment (PRKS) 0.0 $5.4k 77k 0.07
Mallinckrodt Pub 0.0 $22k 92k 0.24
Coty Inc Cl A (COTY) 0.0 $101k 90k 1.12
Gw Pharmaceuticals Plc ads 0.0 $114k 64k 1.78
Blackberry (BB) 0.0 $7.0k 13k 0.55
Ptc Therapeutics I (PTCT) 0.0 $0 25k 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.0k 12k 0.58
Gaming & Leisure Pptys (GLPI) 0.0 $28k 100k 0.28
Perrigo Company (PRGO) 0.0 $36k 37k 0.98
Ldr Hldg 0.0 $0 18k 0.00
Vodafone Group New Adr F (VOD) 0.0 $16k 313k 0.05
Heron Therapeutics (HRTX) 0.0 $24k 18k 1.35
Eagle Pharmaceuticals (EGRX) 0.0 $35k 65k 0.54
Direxion Shs Etf Tr cmn (EURL) 0.0 $13k 25k 0.52
New York Reit 0.0 $0 90k 0.00
Jd (JD) 0.0 $186k 128k 1.45
Sunedison Semiconductor 0.0 $23k 1.1M 0.02
Jumei Intl Hldg Ltd Sponsored 0.0 $0 11k 0.00
Lipocine 0.0 $8.0k 115k 0.07
Ishares msci uk 0.0 $0 1.5M 0.00
Alibaba Group Holding (BABA) 0.0 $196k 51k 3.89
Mobileye 0.0 $62k 11k 5.90
Synchrony Financial (SYF) 0.0 $128k 473k 0.27
Horizon Pharma 0.0 $131k 36k 3.66
Cyberark Software (CYBR) 0.0 $94k 16k 5.95
Bio-techne Corporation (TECH) 0.0 $9.0k 26k 0.35
Juno Therapeutics 0.0 $18k 23k 0.79
Lendingclub 0.0 $68k 220k 0.31
Medtronic (MDT) 0.0 $10k 31k 0.33
Mylan Nv 0.0 $9.9k 23k 0.44
Proshares Tr Ii 0.0 $12k 13k 0.92
Lexicon Pharmaceuticals (LXRX) 0.0 $5.0k 10k 0.50
Black Stone Minerals (BSM) 0.0 $274k 280k 0.98
Fairmount Santrol Holdings 0.0 $49k 25k 1.96
Columbia Pipeline 0.0 $1.1k 21k 0.05
Liberty Global 0.0 $0 79k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $80k 200k 0.40
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 11k 0.80
Sequential Brnds 0.0 $6.9k 30k 0.23
First Data 0.0 $1.0k 12k 0.09
Csra 0.0 $237k 10k 23.45
Onemain Holdings (OMF) 0.0 $31k 10k 3.10
Broad 0.0 $28k 32k 0.86
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $7.0k 13k 0.56
Direxion Shs Etf Tr 0.0 $112k 80k 1.40
Mgm Growth Properties 0.0 $20k 15k 1.33
Coca Cola European Partners (CCEP) 0.0 $6.0k 43k 0.14
Hertz Global Holdings 0.0 $123k 51k 2.43