HAP Trading

HAP Trading as of June 30, 2017

Portfolio Holdings for HAP Trading

HAP Trading holds 545 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ilg 4.8 $230M 8.4M 27.49
SPDR Gold Trust (GLD) 4.3 $206M 1.7M 118.01
Mondelez Int (MDLZ) 3.8 $183M 4.2M 43.19
Constellation Brands (STZ) 3.6 $175M 902k 193.73
Nike (NKE) 3.5 $168M 2.8M 58.99
Apple (AAPL) 3.4 $165M 1.1M 144.03
At&t (T) 2.8 $134M 3.6M 37.73
Amazon (AMZN) 2.6 $125M 129k 968.00
Merck & Co (MRK) 1.9 $92M 1.4M 64.09
Proshares Tr Ii sht vix st trm 1.9 $91M 566k 161.27
Home Depot (HD) 1.9 $91M 593k 153.40
Verizon Communications (VZ) 1.6 $80M 1.8M 44.66
Praxair 1.6 $76M 575k 132.55
Metropcs Communications (TMUS) 1.6 $77M 1.3M 60.62
AstraZeneca (AZN) 1.5 $73M 2.1M 34.09
Synchrony Financial (SYF) 1.3 $64M 2.1M 29.82
Starbucks Corporation (SBUX) 1.3 $64M 1.1M 58.31
Straight Path Communic Cl B 1.3 $63M 351k 179.65
Western Digital (WDC) 1.2 $58M 659k 88.56
iShares MSCI Brazil Index (EWZ) 1.2 $57M 1.7M 34.14
Kraft Heinz (KHC) 1.1 $53M 619k 85.64
Vaneck Vectors Russia Index Et 1.1 $53M 2.7M 19.17
Endo International 1.1 $51M 4.6M 11.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $49M 600k 81.88
Lowe's Companies (LOW) 1.0 $49M 627k 77.53
Alphabet Inc Class A cs (GOOGL) 1.0 $47M 50k 929.72
SPDR S&P MidCap 400 ETF (MDY) 0.9 $46M 1.3M 34.67
Market Vectors Etf Tr Oil Svcs 0.9 $46M 1.9M 24.79
E TRADE Financial Corporation 0.9 $45M 1.2M 38.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $45M 1.2M 38.47
Intel Corporation (INTC) 0.9 $42M 1.3M 33.74
Lululemon Athletica (LULU) 0.9 $42M 700k 59.67
Devon Energy Corporation (DVN) 0.8 $41M 1.3M 31.97
Bank of America Corporation (BAC) 0.8 $41M 1.7M 24.26
Oracle Corporation (ORCL) 0.8 $41M 811k 50.14
Blackstone 0.8 $37M 1.1M 33.35
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $36M 1.6M 22.08
Time Warner 0.7 $35M 348k 100.40
Tesla Motors (TSLA) 0.7 $34M 93k 361.63
Vanguard European ETF (VGK) 0.7 $33M 602k 55.14
PowerShares QQQ Trust, Series 1 0.7 $33M 240k 137.62
Intercontinental Exchange (ICE) 0.7 $33M 494k 65.92
Lamb Weston Hldgs (LW) 0.7 $32M 725k 44.04
MetLife (MET) 0.6 $29M 524k 54.93
Seaworld Entertainment (PRKS) 0.6 $29M 7.0M 4.19
Industries N shs - a - (LYB) 0.6 $29M 337k 84.40
Kansas City Southern 0.6 $27M 259k 104.65
Alerian Mlp Etf 0.5 $26M 2.2M 11.96
Ishares Msci Japan (EWJ) 0.5 $24M 443k 53.65
NVIDIA Corporation (NVDA) 0.5 $23M 160k 144.56
Cummins (CMI) 0.5 $23M 140k 162.23
DISH Network 0.5 $23M 360k 62.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $23M 1.7M 13.70
Weight Watchers International 0.5 $22M 664k 33.43
Texas Instruments Incorporated (TXN) 0.5 $22M 287k 76.93
Tempur-Pedic International (SGI) 0.5 $22M 409k 53.39
Delta Air Lines (DAL) 0.4 $21M 398k 53.74
Walgreen Boots Alliance 0.4 $21M 274k 78.31
Melco Crown Entertainment (MLCO) 0.4 $21M 928k 22.45
Nxp Semiconductors N V (NXPI) 0.4 $21M 5.8M 3.53
Energy Transfer Equity (ET) 0.4 $20M 1.1M 17.96
PowerShares DB US Dollar Index Bullish 0.4 $20M 823k 24.78
EQT Corporation (EQT) 0.4 $19M 332k 58.59
LKQ Corporation (LKQ) 0.4 $19M 579k 32.95
Scotts Miracle-Gro Company (SMG) 0.4 $19M 212k 89.48
Tractor Supply Company (TSCO) 0.4 $18M 338k 54.21
Scientific Games (LNW) 0.4 $19M 711k 26.10
Plains All American Pipeline (PAA) 0.4 $18M 698k 26.27
Pinnacle Foods Inc De 0.4 $18M 298k 59.40
Bioverativ Inc Com equity 0.4 $18M 300k 60.16
Kate Spade & Co 0.4 $18M 945k 18.49
Halliburton Company (HAL) 0.3 $16M 382k 42.71
Pos (PKX) 0.3 $17M 264k 62.58
Spdr S&p 500 Etf (SPY) 0.3 $16M 556k 28.59
Citrix Systems 0.3 $15M 186k 79.57
Micron Technology (MU) 0.3 $15M 498k 29.86
JPMorgan Chase & Co. (JPM) 0.3 $15M 591k 24.86
Us Natural Gas Fd Etf 0.3 $15M 2.2M 6.78
General Motors Company (GM) 0.3 $14M 400k 34.93
iShares Silver Trust (SLV) 0.3 $13M 849k 15.71
Coty Inc Cl A (COTY) 0.3 $13M 712k 18.76
Valeant Pharmaceuticals Int 0.3 $13M 741k 17.30
Jd (JD) 0.3 $13M 335k 39.22
General Mills (GIS) 0.3 $12M 223k 55.39
International Business Machines (IBM) 0.3 $13M 81k 153.83
Rio Tinto (RIO) 0.3 $12M 292k 42.31
Cheniere Energy (LNG) 0.3 $13M 257k 48.71
Cinemark Holdings (CNK) 0.2 $12M 317k 38.85
MGM Resorts International. (MGM) 0.2 $12M 390k 31.29
Nationstar Mortgage 0.2 $12M 685k 17.89
stock 0.2 $12M 212k 56.90
TransDigm Group Incorporated (TDG) 0.2 $11M 361k 31.56
Monster Beverage Corp (MNST) 0.2 $11M 226k 49.68
Comcast Corporation (CMCSA) 0.2 $10M 3.6M 2.87
United States Steel Corporation 0.2 $11M 482k 22.14
MiMedx (MDXG) 0.2 $11M 711k 14.97
Xpo Logistics Inc equity (XPO) 0.2 $11M 387k 27.30
Schlumberger (SLB) 0.2 $10M 154k 65.84
WisdomTree India Earnings Fund (EPI) 0.2 $10M 2.2M 4.70
Wpx Energy 0.2 $10M 1.1M 9.66
Microsoft Corporation (MSFT) 0.2 $9.7M 141k 68.93
Goodyear Tire & Rubber Company (GT) 0.2 $9.6M 274k 34.96
Cabot Microelectronics Corporation 0.2 $9.5M 129k 73.83
New Residential Investment (RITM) 0.2 $9.9M 636k 15.55
First Data 0.2 $9.5M 520k 18.20
iShares MSCI Canada Index (EWC) 0.2 $9.3M 346k 26.76
Under Armour Inc Cl C (UA) 0.2 $9.0M 448k 20.15
W.W. Grainger (GWW) 0.2 $8.6M 48k 180.53
iShares Russell 2000 Index (IWM) 0.2 $8.5M 603k 14.08
Mplx (MPLX) 0.2 $8.5M 255k 33.40
Cit 0.2 $8.3M 171k 48.70
Netflix (NFLX) 0.2 $8.4M 56k 149.38
United Therapeutics Corporation (UTHR) 0.2 $8.1M 62k 129.72
Sprint 0.2 $8.3M 1.0M 8.20
Kite Pharma 0.2 $8.2M 79k 103.67
Gilead Sciences (GILD) 0.2 $7.7M 109k 70.80
Avis Budget (CAR) 0.2 $7.6M 281k 27.25
Humana (HUM) 0.2 $7.5M 733k 10.28
Energy Transfer Partners 0.2 $7.6M 372k 20.39
Dick's Sporting Goods (DKS) 0.1 $7.3M 184k 39.83
Johnson & Johnson (JNJ) 0.1 $7.4M 533k 13.91
Medicines Company 0.1 $7.0M 185k 38.01
Golar Lng (GLNG) 0.1 $7.2M 322k 22.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.3M 9.1M 0.81
Fiat Chrysler Auto 0.1 $7.1M 664k 10.63
Lockheed Martin Corporation (LMT) 0.1 $6.8M 25k 277.62
SPDR S&P Homebuilders (XHB) 0.1 $6.9M 179k 38.54
Golar Lng Partners Lp unit 0.1 $6.8M 341k 20.08
BP (BP) 0.1 $6.5M 187k 34.66
Eastman Chemical Company (EMN) 0.1 $6.0M 72k 83.99
CIGNA Corporation 0.1 $6.3M 714k 8.84
Rice Midstream Partners Lp unit ltd partn 0.1 $6.5M 326k 19.94
Cisco Systems (CSCO) 0.1 $6.0M 190k 31.31
Regions Financial Corporation (RF) 0.1 $5.7M 386k 14.64
Qualcomm (QCOM) 0.1 $5.6M 102k 55.21
Canadian Solar (CSIQ) 0.1 $5.7M 359k 15.92
Facebook Inc cl a (META) 0.1 $5.7M 596k 9.62
Hrg 0.1 $5.8M 325k 17.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.8M 131k 44.49
Walt Disney Company (DIS) 0.1 $5.3M 50k 106.27
Automatic Data Processing (ADP) 0.1 $5.2M 51k 102.47
Newell Rubbermaid (NWL) 0.1 $5.5M 103k 53.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.5M 3.1M 1.78
Penn National Gaming (PENN) 0.1 $5.3M 249k 21.40
Energen Corporation 0.1 $5.1M 104k 49.37
MasterCard Incorporated (MA) 0.1 $4.6M 38k 121.43
Staples 0.1 $5.0M 498k 10.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.8M 691k 6.91
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.7M 91k 52.00
Level 3 Communications 0.1 $4.7M 79k 59.30
General Electric Company 0.1 $4.5M 166k 27.00
Molson Coors Brewing Company (TAP) 0.1 $4.3M 50k 86.35
Phillips 66 (PSX) 0.1 $4.5M 55k 82.69
Caesar Stone Sdot Yam (CSTE) 0.1 $4.5M 127k 35.07
Shopify Inc cl a (SHOP) 0.1 $4.5M 52k 86.89
Basic Energy Services 0.1 $4.2M 168k 24.91
Norfolk Southern (NSC) 0.1 $3.9M 1.8M 2.17
Colgate-Palmolive Company (CL) 0.1 $4.1M 55k 74.12
Visa (V) 0.1 $4.0M 43k 93.78
D.R. Horton (DHI) 0.1 $3.7M 106k 34.57
Alibaba Group Holding (BABA) 0.1 $3.7M 158k 23.72
Lennar Corporation (LEN) 0.1 $3.6M 67k 53.32
Target Corporation (TGT) 0.1 $3.5M 66k 52.28
Industrial SPDR (XLI) 0.1 $3.3M 602k 5.55
SPDR S&P Metals and Mining (XME) 0.1 $3.4M 2.4M 1.46
American Airls (AAL) 0.1 $3.3M 65k 50.31
Union Pacific Corporation (UNP) 0.1 $3.0M 596k 5.02
Foot Locker 0.1 $3.0M 61k 49.27
GlaxoSmithKline 0.1 $3.1M 71k 43.13
Advanced Micro Devices (AMD) 0.1 $2.8M 223k 12.48
Array BioPharma 0.1 $3.0M 359k 8.37
Lydall 0.1 $3.0M 58k 51.70
Clovis Oncology 0.1 $2.7M 130k 20.68
Tableau Software Inc Cl A 0.1 $3.1M 50k 61.27
Twitter 0.1 $3.0M 166k 17.87
Rice Energy 0.1 $3.0M 113k 26.66
S&p Global (SPGI) 0.1 $3.1M 21k 145.99
Snap Inc cl a (SNAP) 0.1 $3.0M 169k 17.76
Abbott Laboratories (ABT) 0.1 $2.3M 47k 48.61
Pulte (PHM) 0.1 $2.4M 97k 24.53
Kroger (KR) 0.1 $2.4M 105k 23.33
Dollar Tree (DLTR) 0.1 $2.4M 35k 69.91
United States Oil Fund 0.1 $2.5M 5.1M 0.49
Net 1 UEPS Technologies (LSAK) 0.1 $2.6M 259k 9.86
InterNAP Network Services 0.1 $2.5M 2.8M 0.87
Huntsman Corporation (HUN) 0.1 $2.3M 802k 2.85
SPDR KBW Regional Banking (KRE) 0.1 $2.2M 644k 3.43
Paypal Holdings (PYPL) 0.1 $2.3M 162k 14.21
Hertz Global Holdings 0.1 $2.6M 890k 2.88
Ashland (ASH) 0.1 $2.3M 202k 11.18
Rh (RH) 0.1 $2.3M 392k 5.85
Continental Resources 0.0 $1.7M 54k 32.31
CVS Caremark Corporation (CVS) 0.0 $2.0M 366k 5.47
Hess (HES) 0.0 $2.1M 48k 43.88
Royal Dutch Shell 0.0 $1.8M 34k 53.19
Toll Brothers (TOL) 0.0 $2.1M 52k 39.51
Enterprise Products Partners (EPD) 0.0 $2.0M 75k 27.08
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 100k 17.81
VeriFone Systems 0.0 $1.7M 95k 18.10
Chicago Bridge & Iron Company 0.0 $2.1M 1.8M 1.16
Magellan Midstream Partners 0.0 $1.8M 25k 71.26
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 103k 19.05
KKR & Co 0.0 $1.8M 99k 18.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.2M 800k 2.70
Ralph Lauren Corp (RL) 0.0 $1.9M 26k 73.76
Tripadvisor (TRIP) 0.0 $1.8M 47k 38.19
Noble Corp Plc equity 0.0 $1.9M 535k 3.62
Vodafone Group New Adr F (VOD) 0.0 $1.7M 59k 28.72
Weatherford Intl Plc ord 0.0 $1.7M 449k 3.87
Medtronic (MDT) 0.0 $1.9M 403k 4.69
Allergan 0.0 $2.1M 76k 28.17
NRG Energy (NRG) 0.0 $1.4M 211k 6.76
CSX Corporation (CSX) 0.0 $1.7M 239k 7.03
Via 0.0 $1.3M 39k 33.58
Bristol Myers Squibb (BMY) 0.0 $1.4M 631k 2.27
ConocoPhillips (COP) 0.0 $1.4M 31k 43.99
Encana Corp 0.0 $1.2M 593k 2.06
TJX Companies (TJX) 0.0 $1.7M 23k 72.13
Magna Intl Inc cl a (MGA) 0.0 $1.7M 36k 46.36
Goldcorp 0.0 $1.3M 101k 12.91
Seagate Technology Com Stk 0.0 $1.5M 205k 7.21
Ocwen Financial Corporation 0.0 $1.6M 3.1M 0.53
CurrencyShares Canadian Dollar Trust 0.0 $1.5M 20k 76.11
Kinder Morgan (KMI) 0.0 $1.4M 75k 19.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.6M 736k 2.12
Quintiles Transnatio Hldgs I 0.0 $1.6M 18k 89.49
Antero Res (AR) 0.0 $1.7M 77k 21.61
Truecar (TRUE) 0.0 $1.3M 65k 19.93
Williams Partners 0.0 $1.2M 30k 40.11
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.2M 365k 3.33
Altaba 0.0 $1.7M 1.2M 1.38
Himax Technologies (HIMX) 0.0 $774k 94k 8.20
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 12k 92.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 508k 2.29
KB Home (KBH) 0.0 $801k 33k 23.96
Royal Caribbean Cruises (RCL) 0.0 $866k 63k 13.77
Travelers Companies (TRV) 0.0 $1.1M 50k 21.15
Newfield Exploration 0.0 $764k 27k 28.45
Helmerich & Payne (HP) 0.0 $745k 14k 54.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 70k 15.25
Ares Capital Corporation (ARCC) 0.0 $1.0M 63k 16.38
Oneok Partners 0.0 $1.0M 20k 51.08
Alexion Pharmaceuticals 0.0 $1.1M 694k 1.53
Banco Bradesco SA (BBD) 0.0 $881k 104k 8.49
Albemarle Corporation (ALB) 0.0 $1.2M 11k 105.55
Teradyne (TER) 0.0 $1.0M 34k 30.02
Taubman Centers 0.0 $1.0M 17k 59.53
SPDR KBW Bank (KBE) 0.0 $1.1M 600k 1.82
Utilities SPDR (XLU) 0.0 $1.1M 1.7M 0.66
Michael Kors Holdings 0.0 $1.2M 32k 36.28
Sprouts Fmrs Mkt (SFM) 0.0 $997k 44k 22.67
Mylan Nv 0.0 $765k 481k 1.59
Calatlantic 0.0 $928k 26k 35.34
Tailored Brands 0.0 $1.0M 92k 11.16
Arconic 0.0 $759k 34k 22.68
Adient (ADNT) 0.0 $782k 12k 65.34
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 60k 19.88
Grupo Televisa (TV) 0.0 $330k 14k 24.34
Tenaris (TS) 0.0 $626k 20k 31.13
Genworth Financial (GNW) 0.0 $426k 113k 3.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $291k 12k 25.08
Caterpillar (CAT) 0.0 $359k 36k 9.96
Coca-Cola Company (KO) 0.0 $391k 86k 4.57
Exxon Mobil Corporation (XOM) 0.0 $603k 1.6M 0.37
McDonald's Corporation (MCD) 0.0 $276k 281k 0.98
Monsanto Company 0.0 $286k 842k 0.34
Cameco Corporation (CCJ) 0.0 $273k 30k 9.10
Wells Fargo & Company (WFC) 0.0 $543k 214k 2.54
Buckle (BKE) 0.0 $344k 1.4M 0.25
AFLAC Incorporated (AFL) 0.0 $681k 366k 1.86
Boeing Company (BA) 0.0 $376k 36k 10.45
National-Oilwell Var 0.0 $723k 22k 32.93
JetBlue Airways Corporation (JBLU) 0.0 $455k 121k 3.76
Amgen (AMGN) 0.0 $268k 69k 3.86
Baker Hughes Incorporated 0.0 $723k 13k 54.48
Telefonica (TEF) 0.0 $316k 30k 10.39
Biogen Idec (BIIB) 0.0 $296k 53k 5.63
Whole Foods Market 0.0 $294k 452k 0.65
Anheuser-Busch InBev NV (BUD) 0.0 $636k 331k 1.92
Marriott International (MAR) 0.0 $506k 189k 2.68
Prestige Brands Holdings (PBH) 0.0 $372k 196k 1.90
USG Corporation 0.0 $330k 11k 29.02
Patterson-UTI Energy (PTEN) 0.0 $619k 31k 20.19
Chesapeake Energy Corporation 0.0 $676k 136k 4.97
Thor Industries (THO) 0.0 $439k 39k 11.13
Marathon Oil Corporation (MRO) 0.0 $327k 28k 11.85
Wynn Resorts (WYNN) 0.0 $394k 66k 5.97
Quanta Services (PWR) 0.0 $320k 151k 2.12
Louisiana-Pacific Corporation (LPX) 0.0 $343k 14k 24.10
Meritage Homes Corporation (MTH) 0.0 $559k 13k 42.21
STMicroelectronics (STM) 0.0 $719k 50k 14.37
Herbalife Ltd Com Stk (HLF) 0.0 $661k 61k 10.92
Universal Display Corporation (OLED) 0.0 $327k 20k 16.35
Western Gas Partners 0.0 $656k 12k 55.91
Dcp Midstream Partners 0.0 $363k 11k 33.87
Genesis Energy (GEL) 0.0 $401k 13k 31.76
Gulfport Energy Corporation 0.0 $245k 17k 14.74
Oceaneering International (OII) 0.0 $373k 16k 22.81
Ternium (TX) 0.0 $324k 90k 3.60
Boardwalk Pipeline Partners 0.0 $280k 16k 18.02
Hain Celestial (HAIN) 0.0 $309k 363k 0.85
Myriad Genetics (MYGN) 0.0 $360k 14k 25.82
McDermott International 0.0 $369k 51k 7.17
Builders FirstSource (BLDR) 0.0 $263k 17k 15.29
Superior Energy Services 0.0 $272k 26k 10.44
Technology SPDR (XLK) 0.0 $303k 561k 0.54
Materials SPDR (XLB) 0.0 $347k 200k 1.73
M.D.C. Holdings 0.0 $512k 15k 35.36
Royal Bank of Scotland 0.0 $395k 454k 0.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $416k 45k 9.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $700k 543k 1.29
iShares Dow Jones US Real Estate (IYR) 0.0 $298k 250k 1.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $589k 601k 0.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $683k 2.5M 0.27
SPDR S&P Biotech (XBI) 0.0 $421k 458k 0.92
QEP Resources 0.0 $282k 28k 10.10
EXACT Sciences Corporation (EXAS) 0.0 $268k 25k 10.94
iShares MSCI Australia Index Fund (EWA) 0.0 $485k 578k 0.84
PowerShares DB Agriculture Fund 0.0 $358k 550k 0.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $400k 315k 1.27
Citigroup (C) 0.0 $668k 109k 6.13
Expedia (EXPE) 0.0 $558k 43k 13.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $293k 451k 0.65
Ensco Plc Shs Class A 0.0 $363k 71k 5.15
Tesaro 0.0 $577k 24k 24.24
Tenet Healthcare Corporation (THC) 0.0 $584k 381k 1.53
Abbvie (ABBV) 0.0 $274k 68k 4.01
Tri Pointe Homes (TPH) 0.0 $722k 55k 13.19
Taylor Morrison Hom (TMHC) 0.0 $523k 22k 24.03
Blackberry (BB) 0.0 $675k 68k 10.00
Waterstone Financial (WSBF) 0.0 $616k 333k 1.85
Enlink Midstream Ptrs 0.0 $347k 21k 16.94
Grubhub 0.0 $364k 83k 4.40
Parsley Energy Inc-class A 0.0 $288k 10k 27.75
Sage Therapeutics (SAGE) 0.0 $362k 61k 5.98
Shell Midstream Prtnrs master ltd part 0.0 $316k 10k 30.34
Topbuild (BLD) 0.0 $677k 13k 53.11
Chemours (CC) 0.0 $540k 322k 1.68
Axovant Sciences 0.0 $642k 28k 23.21
Lumentum Hldgs (LITE) 0.0 $287k 44k 6.51
Alphabet Inc Class C cs (GOOG) 0.0 $548k 20k 27.68
Hp (HPQ) 0.0 $277k 16k 17.49
Hewlett Packard Enterprise (HPE) 0.0 $261k 637k 0.41
Broad 0.0 $434k 43k 10.04
Dell Technologies Inc Class V equity 0.0 $250k 136k 1.84
Colony Northstar 0.0 $323k 23k 14.11
Barrick Gold Corp (GOLD) 0.0 $140k 333k 0.42
Petroleo Brasileiro SA (PBR) 0.0 $212k 607k 0.35
Vale (VALE) 0.0 $38k 58k 0.65
Companhia Siderurgica Nacional (SID) 0.0 $20k 22k 0.91
Infosys Technologies (INFY) 0.0 $2.1k 23k 0.09
HSBC Holdings (HSBC) 0.0 $64k 10k 6.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $86k 1.1M 0.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 104k 0.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 451k 0.02
Goldman Sachs (GS) 0.0 $93k 48k 1.96
Charles Schwab Corporation (SCHW) 0.0 $200k 33k 6.10
American Express Company (AXP) 0.0 $49k 88k 0.56
Discover Financial Services 0.0 $2.0k 11k 0.19
Berkshire Hathaway (BRK.B) 0.0 $77k 100k 0.77
Canadian Natl Ry (CNI) 0.0 $224k 801k 0.28
Costco Wholesale Corporation (COST) 0.0 $131k 62k 2.13
FedEx Corporation (FDX) 0.0 $134k 12k 10.81
Range Resources (RRC) 0.0 $64k 165k 0.39
Wal-Mart Stores (WMT) 0.0 $131k 65k 2.01
Waste Management (WM) 0.0 $109k 13k 8.58
Pfizer (PFE) 0.0 $49k 47k 1.05
Teva Pharmaceutical Industries (TEVA) 0.0 $76k 23k 3.30
Chevron Corporation (CVX) 0.0 $58k 103k 0.56
United Parcel Service (UPS) 0.0 $44k 30k 1.45
Apache Corporation 0.0 $3.0k 13k 0.24
J.C. Penney Company 0.0 $8.9k 60k 0.15
Kimberly-Clark Corporation (KMB) 0.0 $41k 11k 3.66
Kohl's Corporation (KSS) 0.0 $40k 252k 0.16
Mattel (MAT) 0.0 $14k 24k 0.57
Noble Energy 0.0 $31k 241k 0.13
Nucor Corporation (NUE) 0.0 $16k 19k 0.83
Public Storage (PSA) 0.0 $2.0k 51k 0.04
Sealed Air (SEE) 0.0 $61k 47k 1.31
V.F. Corporation (VFC) 0.0 $160k 160k 1.00
Adobe Systems Incorporated (ADBE) 0.0 $167k 11k 14.65
Transocean (RIG) 0.0 $23k 568k 0.04
Best Buy (BBY) 0.0 $57k 28k 1.99
Dow Chemical Company 0.0 $27k 13k 2.06
Harley-Davidson (HOG) 0.0 $189k 142k 1.33
Morgan Stanley (MS) 0.0 $98k 61k 1.60
Hanesbrands (HBI) 0.0 $8.0k 16k 0.50
Las Vegas Sands (LVS) 0.0 $7.0k 12k 0.59
Nokia Corporation (NOK) 0.0 $12k 13k 0.96
Rent-A-Center (UPBD) 0.0 $9.2k 51k 0.18
United Rentals (URI) 0.0 $88k 21k 4.11
Equity Residential (EQR) 0.0 $86k 260k 0.33
Masco Corporation (MAS) 0.0 $34k 14k 2.50
Tyson Foods (TSN) 0.0 $21k 11k 1.98
Cabela's Incorporated 0.0 $0 10k 0.00
WellCare Health Plans 0.0 $123k 30k 4.09
CenturyLink 0.0 $119k 154k 0.77
Sonic Corporation 0.0 $88k 78k 1.13
Air Products & Chemicals (APD) 0.0 $193k 75k 2.58
McKesson Corporation (MCK) 0.0 $16k 31k 0.52
Pctel 0.0 $10k 200k 0.05
Altria (MO) 0.0 $28k 27k 1.05
Anadarko Petroleum Corporation 0.0 $1.0k 10k 0.10
eBay (EBAY) 0.0 $107k 18k 5.85
Macy's (M) 0.0 $72k 22k 3.21
Procter & Gamble Company (PG) 0.0 $50k 90k 0.55
Royal Dutch Shell 0.0 $78k 20k 3.90
Symantec Corporation 0.0 $7.3k 36k 0.20
Ford Motor Company (F) 0.0 $36k 86k 0.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $77k 46k 1.65
Syngenta 0.0 $3.8k 126k 0.03
Buckeye Partners 0.0 $60k 65k 0.92
EOG Resources (EOG) 0.0 $96k 43k 2.25
SL Green Realty 0.0 $38k 72k 0.53
Kellogg Company (K) 0.0 $72k 13k 5.37
Bce (BCE) 0.0 $47k 45k 1.04
Applied Materials (AMAT) 0.0 $75k 26k 2.94
C.H. Robinson Worldwide (CHRW) 0.0 $2.1k 41k 0.05
Fastenal Company (FAST) 0.0 $185k 103k 1.79
Pioneer Natural Resources 0.0 $149k 21k 7.00
Southwestern Energy Company 0.0 $223k 37k 6.07
Sears Holdings Corporation 0.0 $97k 691k 0.14
Whiting Petroleum Corporation 0.0 $209k 38k 5.51
Ctrip.com International 0.0 $26k 13k 2.06
Rite Aid Corporation 0.0 $25k 1.2M 0.02
NetEase (NTES) 0.0 $122k 10k 11.84
Energy Select Sector SPDR (XLE) 0.0 $100k 1.0M 0.10
salesforce (CRM) 0.0 $16k 27k 0.60
Baidu (BIDU) 0.0 $67k 31k 2.13
Webster Financial Corporation (WBS) 0.0 $23k 50k 0.46
Century Aluminum Company (CENX) 0.0 $133k 121k 1.10
Cliffs Natural Resources 0.0 $3.0k 11k 0.29
BHP Billiton (BHP) 0.0 $15k 13k 1.15
Chipotle Mexican Grill (CMG) 0.0 $165k 41k 4.02
Enbridge Energy Partners 0.0 $79k 48k 1.64
Royal Gold (RGLD) 0.0 $13k 11k 1.18
Banco Santander (SAN) 0.0 $0 301k 0.00
athenahealth 0.0 $99k 16k 6.31
Celgene Corporation 0.0 $145k 34k 4.30
Neurocrine Biosciences (NBIX) 0.0 $93k 67k 1.39
Pan American Silver Corp Can (PAAS) 0.0 $12k 29k 0.42
Panera Bread Company 0.0 $143k 28k 5.18
Silver Standard Res 0.0 $15k 19k 0.80
Skyworks Solutions (SWKS) 0.0 $58k 13k 4.33
Agnico (AEM) 0.0 $22k 14k 1.54
Brookdale Senior Living (BKD) 0.0 $221k 15k 14.74
Callon Pete Co Del Com Stk 0.0 $218k 21k 10.60
Novavax 0.0 $868.000000 43k 0.02
Halozyme Therapeutics (HALO) 0.0 $16k 10k 1.60
Onebeacon Insurance Group Ltd Cl-a 0.0 $10k 40k 0.25
Allegheny Technologies Incorporated (ATI) 0.0 $89k 76k 1.18
iRobot Corporation (IRBT) 0.0 $158k 178k 0.89
Prospect Capital Corporation (PSEC) 0.0 $960.000000 12k 0.08
Eldorado Gold Corp 0.0 $4.0k 16k 0.25
Iamgold Corp (IAG) 0.0 $8.9k 13k 0.71
PGT 0.0 $203k 16k 12.80
SM Energy (SM) 0.0 $3.1k 28k 0.11
Teck Resources Ltd cl b (TECK) 0.0 $6.4k 107k 0.06
Nabors Industries 0.0 $11k 12k 0.94
Macerich Company (MAC) 0.0 $19k 81k 0.24
American International (AIG) 0.0 $15k 13k 1.12
Amicus Therapeutics (FOLD) 0.0 $8.3k 208k 0.04
Oclaro 0.0 $63k 96k 0.66
Regency Centers Corporation (REG) 0.0 $24k 17k 1.40
Seadrill 0.0 $14k 452k 0.03
Financial Select Sector SPDR (XLF) 0.0 $138k 1.4M 0.10
Simon Property (SPG) 0.0 $36k 68k 0.53
Celldex Therapeutics 0.0 $3.0k 25k 0.12
Consumer Discretionary SPDR (XLY) 0.0 $149k 101k 1.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $164k 567k 0.29
Nordic American Tanker Shippin (NAT) 0.0 $73k 120k 0.61
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 10k 0.10
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $17k 10k 1.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 30k 0.83
Novadaq Technologies 0.0 $42k 10k 4.20
SPDR Barclays Capital High Yield B 0.0 $59k 296k 0.20
First Majestic Silver Corp (AG) 0.0 $17k 11k 1.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $23k 12k 1.98
Targa Res Corp (TRGP) 0.0 $41k 27k 1.54
CurrencyShares Japanese Yen Trust 0.0 $21k 51k 0.41
Rockwell Medical Technologies 0.0 $2.0k 11k 0.18
Semgroup Corp cl a 0.0 $0 40k 0.00
Hca Holdings (HCA) 0.0 $43k 13k 3.33
Prologis (PLD) 0.0 $79k 90k 0.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $221k 16k 14.01
Marathon Petroleum Corp (MPC) 0.0 $15k 15k 1.00
Plug Power (PLUG) 0.0 $6.0k 22k 0.28
Pandora Media 0.0 $122k 3.0M 0.04
Pvh Corporation (PVH) 0.0 $25k 56k 0.45
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $44k 15k 3.01
Delphi Automotive 0.0 $96k 14k 6.81
Gazit Globe (GZTGF) 0.0 $23k 30k 0.77
Sanchez Energy Corp C ommon stocks 0.0 $211k 29k 7.18
Laredo Petroleum Holdings 0.0 $201k 19k 10.50
Synergy Pharmaceuticals 0.0 $6.0k 11k 0.54
Duke Energy (DUK) 0.0 $67k 28k 2.34
Servicenow (NOW) 0.0 $92k 12k 7.42
Eqt Midstream Partners 0.0 $44k 37k 1.19
Puma Biotechnology (PBYI) 0.0 $153k 61k 2.49
Five Below (FIVE) 0.0 $46k 21k 2.17
Tile Shop Hldgs (TTSH) 0.0 $208k 10k 20.69
Eaton (ETN) 0.0 $36k 10k 3.60
Workday Inc cl a (WDAY) 0.0 $21k 295k 0.07
Epizyme 0.0 $157k 85k 1.85
Twenty-first Century Fox 0.0 $107k 38k 2.84
Portola Pharmaceuticals 0.0 $0 550k 0.00
Bluebird Bio 0.0 $170k 53k 3.23
Cnh Industrial (CNH) 0.0 $35k 25k 1.40
Fireeye 0.0 $9.0k 11k 0.86
Applied Optoelectronics (AAOI) 0.0 $103k 10k 10.30
Burlington Stores (BURL) 0.0 $103k 10k 10.00
La Jolla Pharmaceuticl Com Par 0.0 $27k 23k 1.20
Cara Therapeutics 0.0 $11k 12k 0.94
Intra Cellular Therapies (ITCI) 0.0 $3.1k 31k 0.10
Eagle Pharmaceuticals (EGRX) 0.0 $44k 11k 4.04
Clifton Ban 0.0 $61k 100k 0.61
Gopro (GPRO) 0.0 $45k 14k 3.28
Michaels Cos Inc/the 0.0 $5.8k 288k 0.02
Mobileye 0.0 $34k 201k 0.17
Aurinia Pharmaceuticals (AUPH) 0.0 $9.0k 10k 0.90
Boot Barn Hldgs (BOOT) 0.0 $105k 100k 1.05
Fibrogen 0.0 $64k 14k 4.51
Lendingclub 0.0 $12k 102k 0.12
Momo 0.0 $49k 18k 2.78
Evolent Health (EVH) 0.0 $76k 63k 1.21
Global Blood Therapeutics In 0.0 $76k 52k 1.47
Ionis Pharmaceuticals (IONS) 0.0 $15k 12k 1.24
Square Inc cl a (XYZ) 0.0 $8.9k 50k 0.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $216k 122k 1.77
California Res Corp 0.0 $17k 137k 0.12
Vaneck Vectors Etf Tr coal etf 0.0 $47k 75k 0.63
Versum Matls 0.0 $80k 50k 1.60
Patheon N V 0.0 $0 3.0M 0.00
Nutanix Inc cl a (NTNX) 0.0 $209k 113k 1.86
Mtge Invt Corp Com reit 0.0 $4.1k 14k 0.30
Ishares Msci United Kingdom Index etf (EWU) 0.0 $13k 25k 0.51
Wildhorse Resource Dev Corp 0.0 $170k 123k 1.38
Noveliontherapeuti.. 0.0 $3.0k 10k 0.30
Ggp 0.0 $150k 273k 0.55
Proshares Tr Ii Ulta Blmbg 2017 0.0 $52k 46k 1.13
Keane 0.0 $12k 30k 0.40
Dxc Technology (DXC) 0.0 $95k 30k 3.15
Drxn D Jr Gold3x direxion shs etf tr 0.0 $27k 28k 0.95
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $54k 75k 0.72
Peabody Energy (BTU) 0.0 $75k 45k 1.67