HAP Trading

HAP Trading as of Sept. 30, 2016

Portfolio Holdings for HAP Trading

HAP Trading holds 669 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 28.7 $1.8B 20M 89.75
Spdr S&p 500 Etf (SPY) 7.3 $453M 2.1M 216.32
iShares iBoxx $ High Yid Corp Bond (HYG) 6.7 $418M 4.8M 87.26
Humana (HUM) 4.8 $296M 1.7M 176.89
Valeant Pharmaceuticals Int 4.7 $290M 8.1M 35.78
Industries N shs - a - (LYB) 2.4 $152M 1.9M 80.66
iShares MSCI Brazil Index (EWZ) 2.0 $127M 3.8M 33.73
Biogen Idec (BIIB) 1.9 $121M 386k 313.04
WisdomTree Japan Total Dividend (DXJ) 1.9 $120M 2.8M 42.91
SPDR S&P Oil & Gas Explore & Prod. 1.8 $113M 2.9M 38.47
Nordstrom 1.7 $105M 2.0M 51.86
iShares MSCI EAFE Index Fund (EFA) 1.5 $94M 1.6M 59.13
Apple (AAPL) 1.5 $93M 820k 113.05
Paypal Holdings (PYPL) 1.3 $82M 2.0M 40.97
WisdomTree India Earnings Fund (EPI) 1.2 $78M 3.6M 21.62
Jp Morgan Alerian Mlp Index 1.2 $77M 2.4M 31.50
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $72M 1.9M 38.01
Coty Inc Cl A (COTY) 1.1 $70M 3.0M 23.51
eBay (EBAY) 1.1 $68M 2.1M 32.90
Mondelez Int (MDLZ) 1.1 $68M 1.5M 43.90
Micron Technology (MU) 1.0 $62M 3.5M 17.78
Bristol Myers Squibb (BMY) 0.9 $54M 1.0M 53.92
Vaneck Vectors Russia Index Et 0.8 $47M 2.5M 18.76
Facebook Inc cl a (META) 0.7 $46M 357k 128.27
W.W. Grainger (GWW) 0.7 $46M 204k 224.84
Williams Companies (WMB) 0.6 $40M 1.3M 30.72
Exxon Mobil Corporation (XOM) 0.6 $39M 442k 87.29
Eli Lilly & Co. (LLY) 0.6 $37M 461k 80.26
Henry Schein (HSIC) 0.6 $35M 217k 163.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $32M 668k 48.48
iShares MSCI South Korea Index Fund (EWY) 0.5 $30M 524k 58.12
Autodesk (ADSK) 0.5 $30M 412k 72.33
Vale (VALE) 0.5 $30M 5.4M 5.50
Community Health Systems (CYH) 0.5 $30M 2.6M 11.54
iShares MSCI Japan Index 0.5 $28M 2.2M 12.54
Bank of America Corporation (BAC) 0.4 $25M 1.6M 15.65
Netflix (NFLX) 0.3 $19M 190k 98.54
W.R. Grace & Co. 0.3 $18M 245k 73.79
Berkshire Hathaway (BRK.B) 0.3 $18M 123k 144.49
Corrections Corporation of America 0.3 $17M 1.2M 13.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $17M 2.9M 6.02
Tesla Motors (TSLA) 0.3 $17M 202k 83.65
Crown Castle Intl (CCI) 0.2 $16M 165k 94.21
Devon Energy Corporation (DVN) 0.2 $15M 342k 44.10
DISH Network 0.2 $15M 270k 54.78
Freeport-McMoRan Copper & Gold (FCX) 0.2 $15M 1.4M 10.86
Anadarko Petroleum Corporation 0.2 $15M 231k 63.36
United States Oil Fund 0.2 $14M 2.2M 6.19
Reynolds American 0.2 $13M 277k 47.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $13M 1.2M 10.73
Air Transport Services (ATSG) 0.2 $13M 875k 14.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $13M 385k 32.76
Baxter International (BAX) 0.2 $12M 244k 47.60
ConAgra Foods (CAG) 0.2 $12M 248k 47.11
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $12M 417k 27.89
Schlumberger (SLB) 0.2 $11M 145k 78.65
Cabot Microelectronics Corporation 0.2 $11M 208k 52.91
Barrick Gold Corp (GOLD) 0.2 $11M 2.5M 4.27
Ocwen Financial Corporation 0.2 $11M 3.2M 3.40
CVS Caremark Corporation (CVS) 0.2 $10M 113k 88.98
Marathon Oil Corporation (MRO) 0.2 $9.7M 615k 15.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.1M 4.9M 1.83
Chevron Corporation (CVX) 0.1 $9.1M 89k 102.90
International Business Machines (IBM) 0.1 $9.1M 57k 158.83
iShares MSCI Australia Index Fund (EWA) 0.1 $9.4M 452k 20.91
U.s. Concrete Inc Cmn 0.1 $9.1M 197k 46.08
Royal Dutch Shell 0.1 $8.5M 162k 52.83
Allscripts Healthcare Solutions (MDRX) 0.1 $8.5M 645k 13.17
Xpo Logistics Inc equity (XPO) 0.1 $8.8M 240k 36.67
Direxion Daily Gold Miners Bull 3x Shares etf 0.1 $8.6M 452k 18.92
Newmont Mining Corporation (NEM) 0.1 $7.8M 199k 39.29
Skyworks Solutions (SWKS) 0.1 $8.4M 110k 76.16
CurrencyShares British Pound Ster. Trst 0.1 $8.4M 66k 126.61
Ensco Plc Shs Class A 0.1 $8.2M 1.3M 6.50
American Airls (AAL) 0.1 $7.9M 217k 36.61
GlaxoSmithKline 0.1 $7.4M 171k 43.13
Walt Disney Company (DIS) 0.1 $6.9M 75k 92.88
Cisco Systems (CSCO) 0.1 $6.7M 1.3M 5.18
iShares MSCI Canada Index (EWC) 0.1 $7.0M 273k 25.69
Baker Hughes Incorporated 0.1 $6.2M 123k 50.46
National Beverage (FIZZ) 0.1 $6.0M 136k 44.05
Herbalife Ltd Com Stk (HLF) 0.1 $6.0M 1.6M 3.64
MGM Resorts International. (MGM) 0.1 $6.0M 231k 26.03
Flowers Foods (FLO) 0.1 $6.0M 400k 15.12
Restoration Hardware Hldgs I 0.1 $6.4M 186k 34.57
Western Refng Logistics 0.1 $6.1M 261k 23.18
Alibaba Group Holding (BABA) 0.1 $6.1M 413k 14.69
Kellogg Company (K) 0.1 $5.6M 73k 77.46
Amazon (AMZN) 0.1 $5.8M 173k 33.35
Ctrip.com International 0.1 $5.5M 118k 46.58
Goldcorp 0.1 $5.6M 341k 16.52
Magellan Midstream Partners 0.1 $5.8M 83k 70.74
Range Resources (RRC) 0.1 $5.2M 135k 38.74
Via 0.1 $5.2M 1.4M 3.73
J.C. Penney Company 0.1 $4.8M 519k 9.21
Merck & Co (MRK) 0.1 $5.0M 1.5M 3.33
Deutsche Bank Ag-registered (DB) 0.1 $4.8M 659k 7.28
Energy Transfer Equity (ET) 0.1 $4.9M 6.1M 0.80
Phillips 66 (PSX) 0.1 $5.0M 62k 80.53
Sarepta Therapeutics (SRPT) 0.1 $4.9M 282k 17.55
Tenet Healthcare Corporation (THC) 0.1 $4.8M 211k 22.65
Tower Semiconductor (TSEM) 0.1 $5.1M 334k 15.19
Blackstone 0.1 $4.6M 1.6M 2.93
Wal-Mart Stores (WMT) 0.1 $4.1M 57k 72.10
Intel Corporation (INTC) 0.1 $4.3M 113k 37.76
Fortress Investment 0.1 $4.2M 842k 4.94
Baidu (BIDU) 0.1 $4.1M 471k 8.80
Tableau Software Inc Cl A 0.1 $4.1M 75k 55.25
Twitter 0.1 $4.4M 2.8M 1.54
Terraform Power 0.1 $4.2M 302k 13.91
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.6M 3.4M 1.37
Microsoft Corporation (MSFT) 0.1 $3.8M 743k 5.18
Genworth Financial (GNW) 0.1 $4.0M 407k 9.79
Waste Management (WM) 0.1 $3.5M 55k 63.76
Edwards Lifesciences (EW) 0.1 $3.9M 32k 120.57
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $3.9M 206k 18.85
Golar Lng Partners Lp unit 0.1 $3.7M 177k 21.11
Agenus 0.1 $3.8M 536k 7.18
Emerging Markets Bear 3x 0.1 $3.8M 1.5M 2.50
58 Com Inc spon adr rep a 0.1 $3.5M 74k 47.65
HSBC Holdings (HSBC) 0.1 $2.9M 76k 37.59
Continental Resources 0.1 $3.2M 62k 51.97
Encana Corp 0.1 $2.9M 2.5M 1.13
Southwestern Energy Company 0.1 $3.3M 240k 13.84
Technology SPDR (XLK) 0.1 $3.1M 396k 7.90
EQT Corporation (EQT) 0.1 $3.3M 45k 72.62
SPDR S&P Retail (XRT) 0.1 $3.3M 800k 4.14
Dollar General (DG) 0.1 $2.9M 41k 69.96
Market Vectors Etf Tr Oil Svcs 0.1 $3.1M 1.9M 1.67
Xilinx 0.0 $2.5M 280k 8.90
Murphy Oil Corporation (MUR) 0.0 $2.2M 72k 30.42
Yahoo! 0.0 $2.4M 56k 43.06
Under Armour (UAA) 0.0 $2.7M 293k 9.36
Net 1 UEPS Technologies (LSAK) 0.0 $2.7M 314k 8.56
VeriFone Systems 0.0 $2.8M 1.2M 2.27
NetSuite 0.0 $2.4M 21k 110.69
KKR & Co 0.0 $2.5M 177k 14.25
Applied Optoelectronics (AAOI) 0.0 $2.7M 121k 22.21
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 41k 46.00
Helmerich & Payne (HP) 0.0 $1.6M 24k 67.29
Gilead Sciences (GILD) 0.0 $1.8M 487k 3.76
Buckeye Partners 0.0 $2.0M 28k 71.59
EOG Resources (EOG) 0.0 $1.6M 162k 9.80
Barclays (BCS) 0.0 $2.1M 242k 8.69
Chesapeake Energy Corporation 0.0 $1.9M 306k 6.27
Advanced Micro Devices (AMD) 0.0 $2.1M 731k 2.81
Seagate Technology Com Stk 0.0 $1.8M 206k 8.70
MetLife (MET) 0.0 $1.8M 519k 3.50
Oneok Partners 0.0 $1.7M 42k 39.94
Banco Santander (SAN) 0.0 $1.6M 363k 4.41
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 3.2M 0.51
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 802k 2.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0M 1.5M 1.33
Cheniere Energy Partners (CQP) 0.0 $1.9M 67k 29.26
Eqt Midstream Partners 0.0 $2.1M 27k 76.19
Mplx (MPLX) 0.0 $2.0M 599k 3.30
Diamondback Energy (FANG) 0.0 $1.8M 19k 96.56
Direxion Shs Etf Tr 0.0 $1.9M 500k 3.75
Noble Corp Plc equity 0.0 $1.6M 508k 3.07
Rsp Permian 0.0 $1.6M 41k 38.77
Endo International 0.0 $1.7M 86k 20.14
Proshares Tr ultpro sht russ 0.0 $2.1M 510k 4.15
Weatherford Intl Plc ord 0.0 $1.7M 309k 5.62
Dynavax Technologies (DVAX) 0.0 $2.0M 194k 10.49
Quorum Health 0.0 $1.9M 298k 6.27
Tenaris (TS) 0.0 $1.4M 48k 28.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 1.5M 0.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 48k 25.81
General Electric Company 0.0 $1.0M 3.0M 0.34
3M Company (MMM) 0.0 $1.4M 63k 22.09
Core Laboratories 0.0 $1.2M 11k 112.30
Transocean (RIG) 0.0 $1.4M 2.3M 0.59
Comerica Incorporated (CMA) 0.0 $1.4M 529k 2.58
Masco Corporation (MAS) 0.0 $988k 296k 3.34
Valero Energy Corporation (VLO) 0.0 $1.3M 24k 53.01
Scientific Games (LNW) 0.0 $1.0M 5.8M 0.18
Oracle Corporation (ORCL) 0.0 $1.2M 30k 39.26
iShares Russell 2000 Index (IWM) 0.0 $1.5M 208k 6.97
Chico's FAS 0.0 $1.5M 122k 11.89
Carrizo Oil & Gas 0.0 $1.3M 32k 40.61
Enbridge Energy Partners 0.0 $1.4M 56k 25.41
Gulfport Energy Corporation 0.0 $1.2M 41k 28.26
NuStar Energy 0.0 $965k 20k 49.56
AK Steel Holding Corporation 0.0 $949k 1.5M 0.62
Denbury Resources 0.0 $1.2M 363k 3.23
Energen Corporation 0.0 $1.2M 21k 57.70
United States Steel Corporation 0.0 $1.3M 1.4M 0.92
Callon Pete Co Del Com Stk 0.0 $1.2M 75k 15.70
Rigel Pharmaceuticals 0.0 $1.2M 319k 3.67
Superior Energy Services 0.0 $935k 52k 17.91
SM Energy (SM) 0.0 $1.1M 28k 38.60
Nabors Industries 0.0 $1.1M 94k 12.16
American International (AIG) 0.0 $1.1M 878k 1.25
Ball Corporation (BALL) 0.0 $1.5M 355k 4.27
Seadrill 0.0 $1.3M 567k 2.37
Financial Select Sector SPDR (XLF) 0.0 $1.1M 1.5M 0.73
Oasis Petroleum 0.0 $1.5M 127k 11.47
SPDR S&P Biotech (XBI) 0.0 $1.0M 2.1M 0.49
QEP Resources 0.0 $1.3M 65k 19.53
Synergy Res Corp 0.0 $992k 143k 6.93
Mosaic (MOS) 0.0 $1.1M 47k 24.47
Gnc Holdings Inc Cl A 0.0 $1.4M 69k 20.39
Pandora Media 0.0 $1.5M 1.9M 0.79
Imperva 0.0 $1.4M 333k 4.17
Newlink Genetics Corporation 0.0 $1.1M 648k 1.63
Proshares Tr Ii sht vix st trm 0.0 $1.3M 176k 7.32
Matador Resources (MTDR) 0.0 $979k 40k 24.34
Blucora 0.0 $1.1M 98k 11.20
Infoblox 0.0 $1.5M 995k 1.55
Tesaro 0.0 $1.5M 265k 5.84
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 57k 22.64
Proshares Tr ultra sh dow30 0.0 $1.5M 800k 1.82
Antero Res (AR) 0.0 $1.2M 44k 26.96
Rice Energy 0.0 $1.5M 56k 26.11
Vectrus (VVX) 0.0 $994k 65k 15.22
Williams Partners 0.0 $1.2M 31k 37.18
Allergan 0.0 $991k 963k 1.03
Monster Beverage Corp (MNST) 0.0 $1.3M 355k 3.64
Alphabet Inc Class A cs (GOOGL) 0.0 $1.0M 81k 12.48
Hewlett Packard Enterprise (HPE) 0.0 $940k 41k 22.71
Itt (ITT) 0.0 $945k 26k 35.84
California Res Corp 0.0 $1.3M 104k 12.50
Cit 0.0 $767k 21k 36.29
Comcast Corporation (CMCSA) 0.0 $790k 1.2M 0.66
Grupo Televisa (TV) 0.0 $319k 310k 1.03
Himax Technologies (HIMX) 0.0 $817k 879k 0.93
Corning Incorporated (GLW) 0.0 $755k 32k 23.68
Coca-Cola Company (KO) 0.0 $388k 103k 3.77
McDonald's Corporation (MCD) 0.0 $640k 296k 2.16
Home Depot (HD) 0.0 $330k 344k 0.96
Johnson & Johnson (JNJ) 0.0 $853k 661k 1.29
At&t (T) 0.0 $613k 3.6M 0.17
NVIDIA Corporation (NVDA) 0.0 $488k 89k 5.48
Noble Energy 0.0 $460k 190k 2.42
Travelers Companies (TRV) 0.0 $713k 49k 14.46
Dow Chemical Company 0.0 $594k 349k 1.70
Western Digital (WDC) 0.0 $832k 630k 1.32
United Rentals (URI) 0.0 $795k 239k 3.33
Cabela's Incorporated 0.0 $705k 387k 1.82
Yum! Brands (YUM) 0.0 $339k 72k 4.73
ConocoPhillips (COP) 0.0 $475k 261k 1.82
Qualcomm (QCOM) 0.0 $793k 132k 6.02
Canadian Natural Resources (CNQ) 0.0 $862k 463k 1.86
Anheuser-Busch InBev NV (BUD) 0.0 $369k 40k 9.26
Penn National Gaming (PENN) 0.0 $402k 30k 13.57
Visa (V) 0.0 $347k 200k 1.74
Grand Canyon Education (LOPE) 0.0 $527k 13k 40.38
Live Nation Entertainment (LYV) 0.0 $411k 15k 27.45
Patterson-UTI Energy (PTEN) 0.0 $872k 39k 22.36
Applied Materials (AMAT) 0.0 $373k 12k 30.16
Whiting Petroleum Corporation 0.0 $582k 588k 0.99
BOK Financial Corporation (BOKF) 0.0 $856k 12k 69.01
American Capital 0.0 $705k 42k 16.92
Enterprise Products Partners (EPD) 0.0 $362k 335k 1.08
Cliffs Natural Resources 0.0 $348k 264k 1.32
Cypress Semiconductor Corporation 0.0 $482k 40k 12.17
TowneBank (TOWN) 0.0 $405k 260k 1.56
AmeriGas Partners 0.0 $594k 13k 45.69
Delek US Holdings 0.0 $467k 27k 17.29
Dril-Quip (DRQ) 0.0 $617k 11k 55.73
Genesis Energy (GEL) 0.0 $868k 23k 37.99
Oceaneering International (OII) 0.0 $491k 18k 27.51
Oil States International (OIS) 0.0 $368k 12k 31.53
Royal Gold (RGLD) 0.0 $887k 12k 77.41
Spectra Energy Partners 0.0 $776k 18k 43.69
Suburban Propane Partners (SPH) 0.0 $371k 11k 33.26
Hain Celestial (HAIN) 0.0 $810k 445k 1.82
World Fuel Services Corporation (WKC) 0.0 $470k 10k 46.23
Cheniere Energy (LNG) 0.0 $649k 265k 2.45
Lululemon Athletica (LULU) 0.0 $532k 181k 2.94
Sunoco Logistics Partners 0.0 $729k 26k 28.41
Equity Lifestyle Properties (ELS) 0.0 $491k 409k 1.20
Kinross Gold Corp (KGC) 0.0 $529k 801k 0.66
McDermott International 0.0 $383k 77k 5.01
Albemarle Corporation (ALB) 0.0 $393k 56k 6.96
Materials SPDR (XLB) 0.0 $746k 16k 47.77
Green Plains Renewable Energy (GPRE) 0.0 $503k 19k 26.23
Signet Jewelers (SIG) 0.0 $755k 122k 6.19
PowerShares DB US Dollar Index Bullish 0.0 $316k 1.4M 0.23
Rackspace Hosting 0.0 $535k 17k 31.67
SPDR KBW Bank (KBE) 0.0 $507k 260k 1.95
Utilities SPDR (XLU) 0.0 $312k 1.4M 0.22
Consumer Discretionary SPDR (XLY) 0.0 $777k 598k 1.30
SPDR S&P Homebuilders (XHB) 0.0 $414k 12k 33.93
Nxp Semiconductors N V (NXPI) 0.0 $448k 440k 1.02
SPDR Barclays Capital High Yield B 0.0 $324k 390k 0.83
Proshares Tr ultrapro qqq (TQQQ) 0.0 $450k 5.8k 77.59
Kinder Morgan (KMI) 0.0 $546k 803k 0.68
Linkedin Corp 0.0 $438k 73k 6.04
Clovis Oncology 0.0 $809k 110k 7.35
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $534k 401k 1.33
Wpx Energy 0.0 $356k 27k 13.17
Sanchez Energy Corp C ommon stocks 0.0 $497k 56k 8.84
Us Silica Hldgs (SLCA) 0.0 $630k 14k 46.56
Yelp Inc cl a (YELP) 0.0 $517k 160k 3.23
Pdc Energy 0.0 $828k 12k 67.08
stock 0.0 $467k 101k 4.63
Whitewave Foods 0.0 $699k 216k 3.23
Gw Pharmaceuticals Plc ads 0.0 $654k 28k 23.43
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $670k 130k 5.15
Phillips 66 Partners 0.0 $810k 17k 48.57
Straight Path Communic Cl B 0.0 $357k 14k 25.61
Ringcentral (RNG) 0.0 $595k 25k 23.68
Grubhub 0.0 $691k 31k 22.22
Gopro (GPRO) 0.0 $541k 501k 1.08
Radius Health 0.0 $457k 64k 7.13
Northstar Asset Management C 0.0 $600k 316k 1.90
Horizon Pharma 0.0 $455k 430k 1.06
Chemours (CC) 0.0 $783k 290k 2.70
Vareit, Inc reits 0.0 $900k 1.3M 0.70
Tronc 0.0 $422k 25k 16.88
BP (BP) 0.0 $142k 103k 1.38
Diamond Offshore Drilling 0.0 $265k 15k 17.58
Packaging Corporation of America (PKG) 0.0 $31k 11k 2.79
Hasbro (HAS) 0.0 $16k 11k 1.45
Cognizant Technology Solutions (CTSH) 0.0 $166k 32k 5.24
Melco Crown Entertainment (MLCO) 0.0 $19k 107k 0.18
Lear Corporation (LEA) 0.0 $47k 13k 3.51
Petroleo Brasileiro SA (PBR) 0.0 $195k 219k 0.89
Infosys Technologies (INFY) 0.0 $959.000000 14k 0.07
NRG Energy (NRG) 0.0 $14k 277k 0.05
China Mobile 0.0 $108k 60k 1.79
Annaly Capital Management 0.0 $0 51k 0.00
Goldman Sachs (GS) 0.0 $122k 62k 1.96
JPMorgan Chase & Co. (JPM) 0.0 $98k 61k 1.59
Charles Schwab Corporation (SCHW) 0.0 $80k 27k 2.99
U.S. Bancorp (USB) 0.0 $17k 16k 1.06
American Express Company (AXP) 0.0 $49k 25k 1.98
Total System Services 0.0 $4.0k 25k 0.16
Bank of New York Mellon Corporation (BK) 0.0 $24k 16k 1.49
Caterpillar (CAT) 0.0 $92k 513k 0.18
Costco Wholesale Corporation (COST) 0.0 $30k 42k 0.72
FedEx Corporation (FDX) 0.0 $37k 12k 2.98
Monsanto Company 0.0 $41k 2.1M 0.02
Dick's Sporting Goods (DKS) 0.0 $34k 30k 1.13
Abbott Laboratories (ABT) 0.0 $150k 376k 0.40
BioMarin Pharmaceutical (BMRN) 0.0 $47k 133k 0.35
Incyte Corporation (INCY) 0.0 $304k 47k 6.49
Pfizer (PFE) 0.0 $123k 723k 0.17
Regeneron Pharmaceuticals (REGN) 0.0 $299k 33k 9.04
Health Care SPDR (XLV) 0.0 $10k 1.0M 0.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $126k 39k 3.22
Interval Leisure 0.0 $109k 106k 1.03
Martin Marietta Materials (MLM) 0.0 $31k 13k 2.37
KB Home (KBH) 0.0 $17k 130k 0.13
Pulte (PHM) 0.0 $3.0k 13k 0.23
United Parcel Service (UPS) 0.0 $87k 22k 4.02
American Eagle Outfitters (AEO) 0.0 $293k 751k 0.39
Apache Corporation 0.0 $51k 73k 0.70
Avon Products 0.0 $2.0k 13k 0.15
Bed Bath & Beyond 0.0 $2.0k 11k 0.18
Cameco Corporation (CCJ) 0.0 $20k 64k 0.31
CarMax (KMX) 0.0 $6.0k 15k 0.41
Carnival Corporation (CCL) 0.0 $104k 46k 2.29
Coach 0.0 $17k 40k 0.42
Cummins (CMI) 0.0 $20k 15k 1.33
FMC Technologies 0.0 $81k 213k 0.38
Hologic (HOLX) 0.0 $18k 25k 0.72
Kohl's Corporation (KSS) 0.0 $100k 31k 3.28
Mattel (MAT) 0.0 $7.9k 31k 0.26
Northrop Grumman Corporation (NOC) 0.0 $14k 11k 1.24
Paychex (PAYX) 0.0 $5.0k 12k 0.40
Polaris Industries (PII) 0.0 $77k 24k 3.28
Sherwin-Williams Company (SHW) 0.0 $29k 11k 2.74
Valspar Corporation 0.0 $41k 25k 1.64
Union Pacific Corporation (UNP) 0.0 $55k 14k 3.85
V.F. Corporation (VFC) 0.0 $14k 11k 1.32
Wells Fargo & Company (WFC) 0.0 $77k 175k 0.44
Adobe Systems Incorporated (ADBE) 0.0 $31k 11k 2.95
Molson Coors Brewing Company (TAP) 0.0 $48k 404k 0.12
AFLAC Incorporated (AFL) 0.0 $57k 15k 3.73
Best Buy (BBY) 0.0 $18k 12k 1.50
Boeing Company (BA) 0.0 $65k 53k 1.23
Harris Corporation 0.0 $27k 14k 2.00
Ross Stores (ROST) 0.0 $123k 178k 0.69
Harley-Davidson (HOG) 0.0 $52k 34k 1.56
Vulcan Materials Company (VMC) 0.0 $152k 18k 8.69
Akamai Technologies (AKAM) 0.0 $1.8k 180k 0.01
Electronic Arts (EA) 0.0 $17k 64k 0.26
Gold Fields (GFI) 0.0 $4.0k 37k 0.11
Morgan Stanley (MS) 0.0 $72k 26k 2.80
Verizon Communications (VZ) 0.0 $237k 913k 0.26
International Paper Company (IP) 0.0 $68k 31k 2.22
Hanesbrands (HBI) 0.0 $5.0k 11k 0.44
Laboratory Corp. of America Holdings 0.0 $48k 22k 2.19
Las Vegas Sands (LVS) 0.0 $65k 62k 1.04
DaVita (DVA) 0.0 $309k 423k 0.73
E.I. du Pont de Nemours & Company 0.0 $6.7k 224k 0.03
Emerson Electric (EMR) 0.0 $36k 41k 0.88
Foot Locker 0.0 $21k 11k 2.00
Equity Residential (EQR) 0.0 $136k 315k 0.43
National-Oilwell Var 0.0 $23k 211k 0.11
JetBlue Airways Corporation (JBLU) 0.0 $229k 126k 1.81
Tyson Foods (TSN) 0.0 $47k 20k 2.32
Office Depot 0.0 $67k 514k 0.13
CenturyLink 0.0 $7.1k 119k 0.06
Kroger (KR) 0.0 $3.6k 28k 0.13
Newfield Exploration 0.0 $85k 38k 2.22
Potash Corp. Of Saskatchewan I 0.0 $9.8k 58k 0.17
Thermo Fisher Scientific (TMO) 0.0 $20k 16k 1.22
Aetna 0.0 $35k 56k 0.62
AngloGold Ashanti 0.0 $9.0k 10k 0.87
McKesson Corporation (MCK) 0.0 $247k 254k 0.97
Red Hat 0.0 $80k 26k 3.15
Goodyear Tire & Rubber Company (GT) 0.0 $5.1k 17k 0.30
Olin Corporation (OLN) 0.0 $20k 49k 0.41
Williams-Sonoma (WSM) 0.0 $18k 15k 1.21
Lockheed Martin Corporation (LMT) 0.0 $106k 41k 2.61
Alcoa 0.0 $11k 22k 0.50
Altria (MO) 0.0 $89k 46k 1.95
Amgen (AMGN) 0.0 $53k 29k 1.87
BB&T Corporation 0.0 $18k 23k 0.75
CIGNA Corporation 0.0 $209k 151k 1.39
Colgate-Palmolive Company (CL) 0.0 $34k 22k 1.57
Deere & Company (DE) 0.0 $229k 279k 0.82
General Mills (GIS) 0.0 $3.1k 31k 0.10
Halliburton Company (HAL) 0.0 $54k 129k 0.42
Hess (HES) 0.0 $179k 75k 2.40
Macy's (M) 0.0 $32k 29k 1.10
Nike (NKE) 0.0 $8.8k 125k 0.07
Occidental Petroleum Corporation (OXY) 0.0 $144k 370k 0.39
Pepsi (PEP) 0.0 $9.1k 17k 0.53
Philip Morris International (PM) 0.0 $109k 172k 0.63
Praxair 0.0 $27k 12k 2.35
Rio Tinto (RIO) 0.0 $30k 40k 0.74
Symantec Corporation 0.0 $3.0k 12k 0.24
Target Corporation (TGT) 0.0 $303k 167k 1.81
Texas Instruments Incorporated (TXN) 0.0 $21k 11k 1.89
United Technologies Corporation 0.0 $24k 12k 2.00
UnitedHealth (UNH) 0.0 $51k 12k 4.40
Gap (GAP) 0.0 $9.0k 14k 0.66
iShares Russell 1000 Value Index (IWD) 0.0 $36k 20k 1.80
Canadian Pacific Railway 0.0 $75k 13k 5.73
Ford Motor Company (F) 0.0 $289k 24k 12.09
Danaher Corporation (DHR) 0.0 $102k 16k 6.58
Stericycle (SRCL) 0.0 $196k 98k 2.00
Dillard's (DDS) 0.0 $42k 11k 4.00
Lexmark International 0.0 $0 15k 0.00
Illinois Tool Works (ITW) 0.0 $51k 12k 4.29
Starbucks Corporation (SBUX) 0.0 $80k 55k 1.46
Whole Foods Market 0.0 $23k 15k 1.58
Accenture (ACN) 0.0 $13k 96k 0.13
Lowe's Companies (LOW) 0.0 $23k 167k 0.14
Marriott International (MAR) 0.0 $18k 72k 0.25
Abercrombie & Fitch (ANF) 0.0 $940.000000 94k 0.01
Fifth Third Ban (FITB) 0.0 $38k 17k 2.21
Franklin Covey (FC) 0.0 $181k 59k 3.07
Prudential Financial (PRU) 0.0 $25k 13k 1.91
Hershey Company (HSY) 0.0 $2.0k 10k 0.20
Dollar Tree (DLTR) 0.0 $27k 31k 0.89
Encore Capital (ECPG) 0.0 $148k 369k 0.40
Big Lots (BIGGQ) 0.0 $8.1k 16k 0.50
Fiserv (FI) 0.0 $36k 169k 0.21
PDL BioPharma 0.0 $5.0k 13k 0.40
Frontier Communications 0.0 $0 128k 0.00
PPL Corporation (PPL) 0.0 $1.9k 22k 0.09
Fastenal Company (FAST) 0.0 $22k 24k 0.91
First Solar (FSLR) 0.0 $38k 32k 1.18
Pioneer Natural Resources 0.0 $64k 33k 1.92
Sears Holdings Corporation 0.0 $11k 1.1M 0.01
Wynn Resorts (WYNN) 0.0 $83k 41k 2.02
SPDR Gold Trust (GLD) 0.0 $98k 1.1M 0.09
Avis Budget (CAR) 0.0 $23k 10k 2.23
Delta Air Lines (DAL) 0.0 $49k 53k 0.93
Rite Aid Corporation 0.0 $194k 9.7M 0.02
Tesoro Corporation 0.0 $174k 21k 8.33
NetEase (NTES) 0.0 $30k 16k 1.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 90k 0.00
Quanta Services (PWR) 0.0 $18k 250k 0.07
Darling International (DAR) 0.0 $32k 70k 0.46
CONSOL Energy 0.0 $25k 13k 2.00
Mead Johnson Nutrition 0.0 $19k 144k 0.13
salesforce (CRM) 0.0 $7.1k 15k 0.47
Illumina (ILMN) 0.0 $188k 12k 15.41
ArcelorMittal 0.0 $62k 39k 1.60
CF Industries Holdings (CF) 0.0 $13k 15k 0.85
Alere 0.0 $26k 163k 0.16
Och-Ziff Capital Management 0.0 $14k 77k 0.18
Steel Dynamics (STLD) 0.0 $30k 59k 0.51
Transcanada Corp 0.0 $80k 200k 0.40
Alaska Air (ALK) 0.0 $49k 25k 2.00
DepoMed 0.0 $82k 31k 2.66
Hecla Mining Company (HL) 0.0 $243k 112k 2.16
Lam Research Corporation 0.0 $22k 11k 1.98
Medicines Company 0.0 $84k 211k 0.40
Telecom Argentina (TEO) 0.0 $5.1k 30k 0.17
Universal Display Corporation (OLED) 0.0 $27k 12k 2.23
Western Refining 0.0 $70k 73k 0.96
BHP Billiton (BHP) 0.0 $18k 17k 1.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $20k 39k 0.52
Chipotle Mexican Grill (CMG) 0.0 $123k 31k 4.01
CenterPoint Energy (CNP) 0.0 $4.1k 37k 0.11
Cirrus Logic (CRUS) 0.0 $18k 15k 1.23
Canadian Solar (CSIQ) 0.0 $250k 596k 0.42
Exelixis (EXEL) 0.0 $160k 66k 2.43
Finisar Corporation 0.0 $77k 18k 4.35
Guess? (GES) 0.0 $0 37k 0.00
Hormel Foods Corporation (HRL) 0.0 $150k 111k 1.36
Intuit (INTU) 0.0 $10k 14k 0.72
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 10k 0.10
Kilroy Realty Corporation (KRC) 0.0 $60k 105k 0.57
Southwest Airlines (LUV) 0.0 $77k 59k 1.32
Plains All American Pipeline (PAA) 0.0 $90k 124k 0.73
Raymond James Financial (RJF) 0.0 $7.0k 24k 0.29
Sangamo Biosciences (SGMO) 0.0 $12k 48k 0.25
A. Schulman 0.0 $66k 30k 2.20
Skechers USA 0.0 $28k 37k 0.76
Tata Motors 0.0 $2.0k 11k 0.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $122k 31k 3.98
Cimarex Energy 0.0 $29k 16k 1.78
Alexion Pharmaceuticals 0.0 $44k 26k 1.73
Boardwalk Pipeline Partners 0.0 $215k 13k 17.17
Chicago Bridge & Iron Company 0.0 $227k 14k 16.21
Celgene Corporation 0.0 $49k 32k 1.51
Energy Transfer Partners 0.0 $63k 1.3M 0.05
Golden Star Cad 0.0 $3.0k 75k 0.04
Harmony Gold Mining (HMY) 0.0 $71k 100k 0.71
MannKind Corporation 0.0 $0 15k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $20k 11k 1.79
Urban Outfitters (URBN) 0.0 $27k 33k 0.82
Agnico (AEM) 0.0 $26k 27k 0.95
Arena Pharmaceuticals 0.0 $105k 5.3M 0.02
Gentex Corporation (GNTX) 0.0 $2.0k 20k 0.10
Novavax 0.0 $225k 118k 1.90
VMware 0.0 $22k 16k 1.39
Globalstar 0.0 $2.1k 21k 0.10
Halozyme Therapeutics (HALO) 0.0 $276k 90k 3.08
United Natural Foods (UNFI) 0.0 $21k 10k 2.10
Alnylam Pharmaceuticals (ALNY) 0.0 $45k 117k 0.38
Prospect Capital Corporation (PSEC) 0.0 $42k 419k 0.10
PowerShares QQQ Trust, Series 1 0.0 $12k 12k 0.98
Eldorado Gold Corp 0.0 $965.000000 19k 0.05
Iamgold Corp (IAG) 0.0 $24k 41k 0.59
Teck Resources Ltd cl b (TECK) 0.0 $307k 83k 3.70
Macerich Company (MAC) 0.0 $8.0k 10k 0.80
Boston Properties (BXP) 0.0 $79k 75k 1.05
InterOil Corporation 0.0 $128k 10k 12.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 135k 0.16
Shutterfly 0.0 $27k 26k 1.05
Silver Wheaton Corp 0.0 $86k 80k 1.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 12k 0.89
Yamana Gold 0.0 $17k 58k 0.29
Equity One 0.0 $215k 112k 1.93
KAR Auction Services (KAR) 0.0 $21k 105k 0.20
Celldex Therapeutics 0.0 $20k 27k 0.74
iShares Silver Trust (SLV) 0.0 $35k 66k 0.53
3D Systems Corporation (DDD) 0.0 $27k 13k 2.03
Amarin Corporation 0.0 $3.2k 35k 0.09
Cobalt Intl Energy 0.0 $254k 205k 1.24
EXACT Sciences Corporation (EXAS) 0.0 $29k 16k 1.85
8x8 (EGHT) 0.0 $12k 10k 1.19
Direxion Daily Energy Bull 3X 0.0 $39k 12k 3.31
Alerian Mlp Etf 0.0 $38k 420k 0.09
Hldgs (UAL) 0.0 $14k 12k 1.22
General Motors Company (GM) 0.0 $98k 171k 0.57
General Growth Properties 0.0 $7.0k 19k 0.37
Sun Communities (SUI) 0.0 $45k 150k 0.30
Motorola Solutions (MSI) 0.0 $20k 82k 0.24
iShares MSCI Singapore Index Fund 0.0 $9.0k 20k 0.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $115k 230k 0.50
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 10k 0.20
First Majestic Silver Corp (AG) 0.0 $180k 66k 2.73
Targa Res Corp (TRGP) 0.0 $295k 68k 4.32
Rockwell Medical Technologies 0.0 $65k 127k 0.51
TAL Education (TAL) 0.0 $7.0k 12k 0.58
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $25k 17k 1.51
Glu Mobile 0.0 $40k 504k 0.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $260k 40k 6.50
Hca Holdings (HCA) 0.0 $42k 88k 0.48
Powershares Senior Loan Portfo mf 0.0 $230k 1.8M 0.13
Proshares Tr Ii ultsh dj ubs cru 0.0 $173k 65k 2.67
Apollo Global Management 'a' 0.0 $0 37k 0.00
Citigroup (C) 0.0 $110k 43k 2.55
Cavium 0.0 $15k 10k 1.50
Kosmos Energy 0.0 $222k 35k 6.40
Hollyfrontier Corp 0.0 $240k 213k 1.13
Marathon Petroleum Corp (MPC) 0.0 $47k 123k 0.38
21vianet Group (VNET) 0.0 $64k 80k 0.80
Expedia (EXPE) 0.0 $168k 52k 3.21
American Tower Reit (AMT) 0.0 $97k 20k 4.78
Tripadvisor (TRIP) 0.0 $44k 28k 1.57
Groupon 0.0 $7.0k 13k 0.56
Michael Kors Holdings 0.0 $50k 27k 1.87
Laredo Petroleum Holdings 0.0 $180k 115k 1.57
Us Natural Gas Fd Etf 0.0 $122k 69k 1.75
Caesars Entertainment 0.0 $170k 424k 0.40
Proto Labs (PRLB) 0.0 $6.0k 15k 0.40
Avg Technologies 0.0 $37k 229k 0.16
Caesar Stone Sdot Yam (CSTE) 0.0 $9.1k 35k 0.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $100k 244k 0.41
Duke Energy (DUK) 0.0 $5.0k 12k 0.43
Tronox 0.0 $228k 193k 1.18
Puma Biotechnology (PBYI) 0.0 $34k 13k 2.54
Five Below (FIVE) 0.0 $139k 25k 5.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.9k 297k 0.03
Summit Midstream Partners 0.0 $116k 890k 0.13
Eaton (ETN) 0.0 $14k 10k 1.37
Ambarella (AMBA) 0.0 $97k 22k 4.51
Abbvie (ABBV) 0.0 $32k 60k 0.54
Realogy Hldgs (HOUS) 0.0 $4.9k 18k 0.27
Solarcity 0.0 $49k 48k 1.03
Regulus Therapeutics 0.0 $0 300k 0.00
REPCOM cla 0.0 $245k 48k 5.10
Zoetis Inc Cl A (ZTS) 0.0 $9.4k 39k 0.24
Twenty-first Century Fox 0.0 $68k 43k 1.59
Seaworld Entertainment (PRKS) 0.0 $4.0k 57k 0.07
Sprint 0.0 $12k 11k 1.05
Portola Pharmaceuticals 0.0 $54k 30k 1.78
Tallgrass Energy Partners 0.0 $129k 20k 6.45
Cnh Industrial (CNH) 0.0 $11k 52k 0.21
Intrexon 0.0 $125k 57k 2.20
Fireeye 0.0 $8.0k 13k 0.60
Oncomed Pharmaceuticals 0.0 $14k 25k 0.56
Ophthotech 0.0 $127k 28k 4.55
Hilton Worlwide Hldgs 0.0 $62k 52k 1.19
Plains Gp Hldgs L P shs a rep ltpn 0.0 $9.0k 20k 0.46
Gaming & Leisure Pptys (GLPI) 0.0 $6.9k 30k 0.23
Waterstone Financial (WSBF) 0.0 $156k 390k 0.40
Proshares Trust Ultrapro Short S&p500 etf 0.0 $14k 10k 1.39
Retrophin 0.0 $32k 22k 1.43
Enlink Midstream Ptrs 0.0 $193k 74k 2.62
Intra Cellular Therapies (ITCI) 0.0 $22k 50k 0.44
Eagle Pharmaceuticals (EGRX) 0.0 $122k 11k 10.99
Akebia Therapeutics (AKBA) 0.0 $5.0k 10k 0.50
Synovus Finl (SNV) 0.0 $9.0k 10k 0.90
Parsley Energy Inc-class A 0.0 $23k 51k 0.44
Jd (JD) 0.0 $55k 219k 0.25
Kite Pharma 0.0 $55k 129k 0.43
Jumei Intl Hldg Ltd Sponsored 0.0 $211k 185k 1.14
Washington Prime (WB) 0.0 $182k 15k 12.05
Synchrony Financial (SYF) 0.0 $303k 865k 0.35
Cyberark Software (CYBR) 0.0 $110k 35k 3.12
Ocular Therapeutix (OCUL) 0.0 $5.0k 11k 0.47
Mobileye N V Amstelveen ord shs a 0.0 $41k 42k 0.98
Suno (SUN) 0.0 $0 984k 0.00
Walgreen Boots Alliance 0.0 $121k 26k 4.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 20k 1.10
Shell Midstream Prtnrs master ltd part 0.0 $40k 134k 0.30
Fibrogen 0.0 $51k 25k 2.01
Lendingclub 0.0 $88k 126k 0.70
Qorvo (QRVO) 0.0 $23k 13k 1.84
Momo 0.0 $19k 24k 0.78
Zillow Group Inc Cl A (ZG) 0.0 $99k 33k 3.02
Solaredge Technologies (SEDG) 0.0 $27k 20k 1.35
Nrg Yield 0.0 $151k 243k 0.62
Proshares Tr Ii 0.0 $68k 72k 0.95
Kraft Heinz (KHC) 0.0 $122k 270k 0.45
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 10k 0.10
Black Stone Minerals (BSM) 0.0 $230k 280k 0.82
Fairmount Santrol Holdings 0.0 $16k 25k 0.64
Welltower Inc Com reit (WELL) 0.0 $61k 120k 0.51
Alphabet Inc Class C cs (GOOG) 0.0 $194k 42k 4.61
Seritage Growth Pptys Cl A (SRG) 0.0 $0 200k 0.00
Hp (HPQ) 0.0 $4.0k 18k 0.22
Ionis Pharmaceuticals (IONS) 0.0 $63k 34k 1.88
Direxion Shs Etf Tr daily sm cap bea 0.0 $94k 160k 0.59
Direxion Shs Etf Tr daily jr gold mi 0.0 $169k 108k 1.57
Square Inc cl a (XYZ) 0.0 $56k 73k 0.76
Onemain Holdings (OMF) 0.0 $12k 20k 0.59
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 13k 0.00
Mgm Growth Properties 0.0 $16k 15k 1.07
Coca Cola European Partners (CCEP) 0.0 $17k 13k 1.30
Resolute Energy 0.0 $278k 27k 10.30
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $60k 137k 0.44
Life Storage Inc reit 0.0 $143k 15k 9.53
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $34k 81k 0.42
Dell Technologies Inc Class V equity 0.0 $13k 10k 1.29
Ashland (ASH) 0.0 $58k 24k 2.45
Direxion Shs Etf Tr Daily Gold Miner 0.0 $64k 22k 2.96