HAP Trading

HAP Trading as of Sept. 30, 2017

Portfolio Holdings for HAP Trading

HAP Trading holds 542 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 13.2 $774M 6.8M 113.10
Norfolk Southern (NSC) 4.2 $248M 1.9M 132.24
Constellation Brands (STZ) 3.8 $225M 1.1M 199.45
Anheuser-Busch InBev NV (BUD) 3.7 $217M 1.8M 119.30
Automatic Data Processing (ADP) 3.6 $213M 1.9M 109.32
Altaba 3.4 $199M 3.0M 66.24
Alphabet Inc Class C cs (GOOG) 3.2 $190M 198k 959.10
Mondelez Int (MDLZ) 3.0 $179M 4.4M 40.66
Monsanto Company 2.8 $167M 1.4M 119.82
Alphabet Inc Class A cs (GOOGL) 2.7 $160M 164k 973.73
At&t (T) 2.5 $150M 3.8M 39.17
Alibaba Group Holding (BABA) 2.4 $143M 830k 172.70
Humana (HUM) 2.2 $130M 534k 243.63
Merck & Co (MRK) 1.9 $112M 1.7M 64.03
iShares MSCI Brazil Index (EWZ) 1.7 $101M 2.4M 41.69
Seaworld Entertainment (PRKS) 1.7 $100M 7.7M 12.99
Facebook Inc cl a (META) 1.6 $96M 560k 170.87
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $80M 219k 363.41
Union Pacific Corporation (UNP) 1.1 $68M 584k 115.97
Delta Air Lines (DAL) 1.1 $64M 1.3M 48.22
Paypal Holdings (PYPL) 0.9 $56M 874k 64.03
Praxair 0.9 $55M 393k 139.74
Vanguard European ETF (VGK) 0.9 $52M 898k 58.33
Home Depot (HD) 0.8 $50M 303k 163.56
Synchrony Financial (SYF) 0.8 $49M 1.6M 31.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $47M 1.1M 44.04
Starbucks Corporation (SBUX) 0.8 $46M 852k 53.71
Verizon Communications (VZ) 0.8 $45M 912k 49.49
Medtronic (MDT) 0.8 $45M 578k 77.77
C.H. Robinson Worldwide (CHRW) 0.8 $44M 578k 76.10
Intel Corporation (INTC) 0.7 $43M 1.1M 38.08
Scientific Games (LNW) 0.7 $43M 944k 45.85
Vaneck Vectors Russia Index Et 0.7 $43M 1.9M 22.29
Lululemon Athletica (LULU) 0.7 $42M 673k 62.26
E TRADE Financial Corporation 0.6 $37M 840k 43.62
Equifax (EFX) 0.6 $36M 340k 106.00
Canadian Natl Ry (CNI) 0.6 $35M 423k 82.82
Patterson-UTI Energy (PTEN) 0.6 $32M 1.5M 20.93
SPDR S&P MidCap 400 ETF (MDY) 0.5 $31M 755k 41.55
Rh (RH) 0.5 $31M 436k 70.31
Tempur-Pedic International (SGI) 0.5 $30M 462k 64.52
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $29M 1.3M 22.96
D.R. Horton (DHI) 0.5 $29M 714k 39.93
NVIDIA Corporation (NVDA) 0.5 $28M 156k 178.76
MetLife (MET) 0.5 $28M 536k 51.94
Proshares Tr Ii sht vix st trm 0.5 $27M 1.0M 26.67
Plains All American Pipeline (PAA) 0.4 $26M 1.2M 21.19
Autodesk (ADSK) 0.4 $24M 215k 112.27
Sherwin-Williams Company (SHW) 0.4 $23M 63k 358.04
Servicenow (NOW) 0.4 $22M 184k 117.54
Criteo Sa Ads (CRTO) 0.4 $22M 520k 41.50
Tractor Supply Company (TSCO) 0.4 $21M 332k 63.29
DISH Network 0.3 $21M 381k 54.23
PowerShares DB US Dollar Index Bullish 0.3 $21M 853k 24.18
Chicago Bridge & Iron Company 0.3 $20M 1.2M 17.47
Intercontinental Exchange (ICE) 0.3 $19M 282k 68.70
Colgate-Palmolive Company (CL) 0.3 $19M 258k 72.85
Micron Technology (MU) 0.3 $19M 473k 39.33
Trinity Industries (TRN) 0.3 $19M 600k 31.90
Dell Technologies Inc Class V equity 0.3 $18M 239k 77.21
Take-Two Interactive Software (TTWO) 0.3 $18M 174k 102.23
Alexion Pharmaceuticals 0.3 $18M 127k 140.29
La Jolla Pharmaceuticl Com Par 0.3 $17M 476k 34.78
Pandora Media 0.3 $16M 2.1M 7.70
Metropcs Communications (TMUS) 0.3 $16M 251k 61.66
Netflix (NFLX) 0.2 $15M 81k 181.36
Energy Transfer Partners 0.2 $15M 797k 18.29
CIGNA Corporation 0.2 $14M 616k 23.18
Lowe's Companies (LOW) 0.2 $14M 178k 79.94
Coty Inc Cl A (COTY) 0.2 $14M 860k 16.53
Orbital Atk 0.2 $14M 107k 133.18
Hrg 0.2 $14M 917k 15.61
Square Inc cl a (XYZ) 0.2 $14M 494k 28.81
Hertz Global Holdings 0.2 $14M 627k 22.37
Danaher Corporation (DHR) 0.2 $13M 156k 85.79
EQT Corporation (EQT) 0.2 $14M 209k 65.25
Cabot Oil & Gas Corporation (CTRA) 0.2 $13M 478k 26.76
Apple (AAPL) 0.2 $13M 619k 20.21
Hain Celestial (HAIN) 0.2 $12M 299k 41.15
Schlumberger (SLB) 0.2 $11M 157k 69.76
Wpx Energy 0.2 $11M 984k 11.50
Monster Beverage Corp (MNST) 0.2 $11M 206k 55.25
Microsoft Corporation (MSFT) 0.2 $11M 143k 74.50
Synchronoss Technologies 0.2 $10M 1.1M 9.33
WisdomTree Japan Total Dividend (DXJ) 0.2 $11M 194k 54.70
Johnson & Johnson (JNJ) 0.2 $10M 873k 11.80
Quest Diagnostics Incorporated (DGX) 0.2 $10M 107k 93.64
Mplx (MPLX) 0.2 $9.7M 278k 35.01
TransDigm Group Incorporated (TDG) 0.2 $9.2M 270k 34.27
iShares MSCI Canada Index (EWC) 0.2 $9.2M 319k 28.93
Ambarella (AMBA) 0.2 $9.2M 188k 49.05
Ilg 0.2 $9.7M 8.6M 1.13
Goodyear Tire & Rubber Company (GT) 0.1 $9.1M 274k 33.25
WisdomTree India Earnings Fund (EPI) 0.1 $9.0M 1.7M 5.30
Adient (ADNT) 0.1 $8.6M 102k 83.99
Comcast Corporation (CMCSA) 0.1 $8.4M 3.8M 2.24
Bunge 0.1 $8.0M 116k 69.45
W.W. Grainger (GWW) 0.1 $8.5M 47k 179.74
Eastman Chemical Company (EMN) 0.1 $8.1M 89k 90.50
International Business Machines (IBM) 0.1 $8.4M 58k 145.08
MercadoLibre (MELI) 0.1 $8.0M 31k 258.93
MGM Resorts International. (MGM) 0.1 $8.2M 252k 32.59
Procter & Gamble Company (PG) 0.1 $7.8M 85k 90.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.9M 5.0M 1.58
Baidu (BIDU) 0.1 $7.4M 30k 247.69
United States Steel Corporation 0.1 $7.7M 301k 25.66
Dick's Sporting Goods (DKS) 0.1 $6.8M 251k 27.01
Visa (V) 0.1 $7.1M 3.9M 1.80
Dollar Tree (DLTR) 0.1 $6.2M 72k 86.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.2M 14M 0.45
BP (BP) 0.1 $5.8M 150k 38.45
Walt Disney Company (DIS) 0.1 $5.8M 59k 98.55
Encana Corp 0.1 $6.0M 506k 11.78
Golar Lng Partners Lp unit 0.1 $6.1M 271k 22.61
Mallinckrodt Pub 0.1 $5.9M 158k 37.37
Cypress Semiconductor Corporation 0.1 $5.4M 359k 15.02
Canadian Solar (CSIQ) 0.1 $5.5M 328k 16.83
Lexicon Pharmaceuticals (LXRX) 0.1 $5.1M 419k 12.29
Melco Crown Entertainment (MLCO) 0.1 $4.7M 197k 24.12
Lennar Corporation (LEN) 0.1 $4.8M 92k 52.80
Mattel (MAT) 0.1 $4.5M 292k 15.48
Pioneer Natural Resources 0.1 $4.5M 31k 147.55
Kansas City Southern 0.1 $4.8M 44k 108.67
Oclaro 0.1 $4.8M 557k 8.63
Tenet Healthcare Corporation (THC) 0.1 $4.7M 287k 16.44
Vodafone Group New Adr F (VOD) 0.1 $4.9M 172k 28.46
Basic Energy Services 0.1 $5.0M 259k 19.30
Pulte (PHM) 0.1 $3.9M 143k 27.33
InterNAP Network Services 0.1 $4.4M 4.5M 0.99
Caesar Stone Sdot Yam (CSTE) 0.1 $3.9M 132k 29.81
Cvr Refng 0.1 $4.1M 420k 9.85
Ferroglobe (GSM) 0.1 $4.3M 324k 13.16
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $4.0M 552k 7.30
Barrick Gold Corp (GOLD) 0.1 $3.8M 234k 16.09
McDonald's Corporation (MCD) 0.1 $3.7M 291k 12.55
Abbott Laboratories (ABT) 0.1 $3.5M 66k 53.36
Enterprise Products Partners (EPD) 0.1 $3.6M 137k 26.07
iShares Russell 2000 Index (IWM) 0.1 $3.7M 397k 9.43
Energen Corporation 0.1 $3.6M 66k 54.68
Alnylam Pharmaceuticals (ALNY) 0.1 $3.8M 179k 21.33
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.4M 800k 4.25
Tableau Software Inc Cl A 0.1 $3.7M 50k 74.90
S&p Global (SPGI) 0.1 $3.3M 21k 156.31
Market Vectors Etf Tr Oil Svcs 0.1 $3.8M 2.6M 1.45
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 156k 17.61
Spdr S&p 500 Etf (SPY) 0.1 $3.1M 751k 4.14
General Electric Company 0.1 $2.7M 111k 24.19
Bristol Myers Squibb (BMY) 0.1 $2.9M 647k 4.46
Newell Rubbermaid (NWL) 0.1 $2.8M 66k 42.67
Crane 0.1 $3.1M 39k 80.00
Kroger (KR) 0.1 $2.7M 642k 4.16
Royal Dutch Shell 0.1 $2.9M 48k 60.59
Toll Brothers (TOL) 0.1 $3.1M 74k 41.46
United States Oil Fund 0.1 $2.9M 3.3M 0.87
Net 1 UEPS Technologies (LSAK) 0.1 $2.7M 274k 9.74
Tesla Motors (TSLA) 0.1 $3.2M 56k 56.43
Hldgs (UAL) 0.1 $2.9M 48k 60.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.2M 77k 41.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.0M 46k 64.71
Twitter 0.1 $2.8M 166k 16.87
Tailored Brands 0.1 $3.1M 214k 14.44
Uniti Group Inc Com reit 0.1 $2.9M 1.0M 2.85
Time Warner 0.0 $2.1M 1.1M 1.97
Bank of America Corporation (BAC) 0.0 $2.6M 1.1M 2.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 621k 4.23
Molson Coors Brewing Company (TAP) 0.0 $2.3M 28k 81.66
Williams-Sonoma (WSM) 0.0 $2.3M 47k 49.86
Nike (NKE) 0.0 $2.5M 48k 51.86
Target Corporation (TGT) 0.0 $2.3M 39k 59.01
Overstock (BBBY) 0.0 $2.1M 271k 7.68
VeriFone Systems 0.0 $2.1M 104k 20.28
Ocwen Financial Corporation 0.0 $2.5M 3.1M 0.81
Conn's (CONNQ) 0.0 $2.1M 290k 7.22
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 1.5M 1.76
iShares Silver Trust (SLV) 0.0 $2.3M 922k 2.47
SPDR S&P Biotech (XBI) 0.0 $2.1M 1.5M 1.44
KKR & Co 0.0 $2.6M 129k 20.33
Ptc Therapeutics I (PTCT) 0.0 $2.3M 885k 2.59
Noble Corp Plc equity 0.0 $2.5M 535k 4.60
Weatherford Intl Plc ord 0.0 $2.2M 470k 4.58
Fitbit 0.0 $2.4M 346k 6.96
Wildhorse Resource Dev Corp 0.0 $2.1M 158k 13.32
Micro Focus Intl 0.0 $2.1M 67k 31.91
MasterCard Incorporated (MA) 0.0 $1.6M 11k 141.20
Coca-Cola Company (KO) 0.0 $1.6M 36k 45.01
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 10k 149.15
Electronic Arts (EA) 0.0 $1.8M 15k 118.06
Macy's (M) 0.0 $1.6M 73k 21.82
Tupperware Brands Corporation 0.0 $1.8M 28k 61.82
Amazon (AMZN) 0.0 $2.0M 118k 16.82
Old Dominion Freight Line (ODFL) 0.0 $1.5M 14k 110.12
Magellan Midstream Partners 0.0 $1.8M 25k 71.07
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 102k 18.56
Ebix (EBIXQ) 0.0 $1.7M 27k 65.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 512k 3.49
CurrencyShares Euro Trust 0.0 $2.0M 18k 114.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 653k 2.95
Versartis 0.0 $1.6M 665k 2.45
Chemours (CC) 0.0 $1.6M 508k 3.14
Fairmount Santrol Holdings 0.0 $1.9M 393k 4.78
Calatlantic 0.0 $2.0M 55k 36.62
Ggp 0.0 $1.9M 93k 20.76
America Movil Sab De Cv spon adr l 0.0 $1.3M 74k 17.77
CSX Corporation (CSX) 0.0 $1.4M 236k 5.96
Via 0.0 $1.4M 51k 27.84
KB Home (KBH) 0.0 $1.0M 42k 24.12
Apache Corporation 0.0 $1.0M 22k 45.82
Newmont Mining Corporation (NEM) 0.0 $1.0M 28k 37.52
Royal Caribbean Cruises (RCL) 0.0 $1.2M 64k 19.65
AFLAC Incorporated (AFL) 0.0 $1.0M 349k 3.00
Boeing Company (BA) 0.0 $1.4M 43k 32.47
Hess (HES) 0.0 $1.5M 31k 46.86
Texas Instruments Incorporated (TXN) 0.0 $1.1M 12k 89.68
Qualcomm (QCOM) 0.0 $1.1M 955k 1.16
Ford Motor Company (F) 0.0 $1.1M 95k 11.96
Oracle Corporation (ORCL) 0.0 $1.2M 544k 2.28
Sears Holdings Corporation 0.0 $1.0M 259k 3.96
SPDR Gold Trust (GLD) 0.0 $1.0M 1.6M 0.64
Rite Aid Corporation 0.0 $1.3M 1.2M 1.09
Goldcorp 0.0 $1.2M 96k 12.96
STMicroelectronics (STM) 0.0 $933k 48k 19.43
Ares Capital Corporation (ARCC) 0.0 $1.1M 68k 16.39
Navistar International Corporation 0.0 $991k 123k 8.06
Financial Select Sector SPDR (XLF) 0.0 $885k 34k 25.89
PowerShares DB Agriculture Fund 0.0 $996k 948k 1.05
Citigroup (C) 0.0 $1.2M 116k 10.67
Five Below (FIVE) 0.0 $1.1M 20k 54.86
Tri Pointe Homes (TPH) 0.0 $1.0M 76k 13.82
Pinnacle Foods Inc De 0.0 $1.2M 21k 57.18
Sprint 0.0 $995k 2.8M 0.36
American Airls (AAL) 0.0 $1.4M 29k 47.49
Antero Res (AR) 0.0 $1.3M 64k 19.90
Waterstone Financial (WSBF) 0.0 $893k 350k 2.55
Intra Cellular Therapies (ITCI) 0.0 $1.0M 66k 15.77
Lendingclub 0.0 $1.0M 170k 6.09
Williams Partners 0.0 $1.1M 29k 38.89
Topbuild (BLD) 0.0 $1.2M 18k 65.19
Pjt Partners (PJT) 0.0 $1.1M 229k 4.80
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0M 37k 26.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.4M 284k 4.94
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 65k 19.10
Baker Hughes A Ge Company (BKR) 0.0 $899k 25k 36.62
Owens Corning (OC) 0.0 $839k 11k 77.33
Tenaris (TS) 0.0 $609k 22k 28.30
Corning Incorporated (GLW) 0.0 $335k 11k 29.93
JPMorgan Chase & Co. (JPM) 0.0 $850k 150k 5.65
American Express Company (AXP) 0.0 $873k 99k 8.80
Caterpillar (CAT) 0.0 $457k 26k 17.92
Devon Energy Corporation (DVN) 0.0 $522k 1.3M 0.41
Regeneron Pharmaceuticals (REGN) 0.0 $595k 10k 58.33
United Parcel Service (UPS) 0.0 $725k 493k 1.47
Cameco Corporation (CCJ) 0.0 $362k 37k 9.67
Cisco Systems (CSCO) 0.0 $415k 864k 0.48
Leggett & Platt (LEG) 0.0 $638k 13k 47.74
Noble Energy 0.0 $374k 13k 28.34
PPG Industries (PPG) 0.0 $536k 200k 2.68
Travelers Companies (TRV) 0.0 $875k 51k 17.06
Wells Fargo & Company (WFC) 0.0 $640k 521k 1.23
Hanesbrands (HBI) 0.0 $319k 13k 24.66
Darden Restaurants (DRI) 0.0 $709k 273k 2.60
Masco Corporation (MAS) 0.0 $563k 14k 38.98
National-Oilwell Var 0.0 $806k 23k 35.75
CenturyLink 0.0 $379k 1.2M 0.31
Newfield Exploration 0.0 $295k 36k 8.22
Helmerich & Payne (HP) 0.0 $736k 14k 52.08
Amgen (AMGN) 0.0 $336k 27k 12.52
Gilead Sciences (GILD) 0.0 $408k 99k 4.10
Buckeye Partners 0.0 $866k 15k 56.99
Henry Schein (HSIC) 0.0 $298k 62k 4.80
Murphy Oil Corporation (MUR) 0.0 $312k 12k 26.59
USG Corporation 0.0 $708k 22k 32.66
Penn National Gaming (PENN) 0.0 $827k 35k 23.40
Applied Materials (AMAT) 0.0 $386k 43k 9.02
Chesapeake Energy Corporation 0.0 $434k 101k 4.30
Southwestern Energy Company 0.0 $311k 51k 6.12
Marathon Oil Corporation (MRO) 0.0 $323k 24k 13.55
Whiting Petroleum Corporation 0.0 $366k 67k 5.46
Energy Select Sector SPDR (XLE) 0.0 $502k 351k 1.43
Louisiana-Pacific Corporation (LPX) 0.0 $605k 22k 27.08
Activision Blizzard 0.0 $833k 13k 64.52
Illumina (ILMN) 0.0 $334k 13k 25.69
Meritage Homes Corporation (MTH) 0.0 $840k 19k 44.39
RPC (RES) 0.0 $419k 17k 24.78
Seagate Technology Com Stk 0.0 $631k 216k 2.92
Herbalife Ltd Com Stk (HLF) 0.0 $384k 56k 6.90
Universal Display Corporation (OLED) 0.0 $668k 32k 21.01
Western Gas Partners 0.0 $565k 11k 51.24
Chipotle Mexican Grill (CMG) 0.0 $588k 11k 51.58
Carrizo Oil & Gas 0.0 $411k 24k 17.11
Dcp Midstream Partners 0.0 $348k 10k 34.61
Enbridge Energy Partners 0.0 $628k 39k 15.97
Genesis Energy (GEL) 0.0 $312k 12k 26.38
Hormel Foods Corporation (HRL) 0.0 $344k 11k 32.18
M/I Homes (MHO) 0.0 $356k 13k 26.74
Oceaneering International (OII) 0.0 $427k 16k 26.29
Urban Outfitters (URBN) 0.0 $296k 12k 23.91
Callon Pete Co Del Com Stk 0.0 $310k 28k 11.22
McDermott International 0.0 $371k 51k 7.26
Builders FirstSource (BLDR) 0.0 $484k 27k 18.00
Superior Energy Services 0.0 $345k 32k 10.67
Materials SPDR (XLB) 0.0 $555k 201k 2.76
PowerShares QQQ Trust, Series 1 0.0 $376k 280k 1.34
M.D.C. Holdings 0.0 $704k 21k 33.21
PGT 0.0 $309k 21k 14.97
Quanex Building Products Corporation (NX) 0.0 $330k 14k 22.94
Nabors Industries 0.0 $358k 44k 8.07
Royal Bank of Scotland 0.0 $518k 454k 1.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $540k 42k 12.91
SPDR KBW Bank (KBE) 0.0 $585k 450k 1.30
Oasis Petroleum 0.0 $408k 45k 9.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $337k 601k 0.56
QEP Resources 0.0 $342k 40k 8.58
EXACT Sciences Corporation (EXAS) 0.0 $347k 17k 20.06
General Motors Company (GM) 0.0 $415k 506k 0.82
iShares MSCI Spain Index (EWP) 0.0 $365k 11k 33.72
Sodastream International 0.0 $560k 81k 6.90
Fortune Brands (FBIN) 0.0 $694k 10k 67.21
Level 3 Communications 0.0 $752k 14k 53.29
Tripadvisor (TRIP) 0.0 $539k 98k 5.48
Laredo Petroleum Holdings 0.0 $297k 23k 12.95
Us Silica Hldgs (SLCA) 0.0 $477k 15k 31.07
Tesaro 0.0 $365k 15k 24.66
Beazer Homes Usa (BZH) 0.0 $384k 21k 18.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $841k 751k 1.12
Abbvie (ABBV) 0.0 $782k 137k 5.69
Qiwi (QIWI) 0.0 $549k 32k 16.93
Taylor Morrison Hom (TMHC) 0.0 $813k 37k 22.05
Emerge Energy Svcs 0.0 $449k 281k 1.60
Blackberry (BB) 0.0 $450k 40k 11.16
Bluebird Bio 0.0 $315k 12k 26.25
Straight Path Communic Cl B 0.0 $833k 234k 3.56
Enlink Midstream Ptrs 0.0 $319k 19k 16.73
Installed Bldg Prods (IBP) 0.0 $702k 11k 64.84
Grubhub 0.0 $752k 82k 9.22
Parsley Energy Inc-class A 0.0 $301k 11k 26.31
Sage Therapeutics (SAGE) 0.0 $345k 134k 2.58
Hyde Park Bancorp, Mhc 0.0 $331k 158k 2.10
New Residential Investment (RITM) 0.0 $456k 27k 16.74
Rice Midstream Partners Lp unit ltd partn 0.0 $634k 846k 0.75
Vistaoutdoor (VSTO) 0.0 $688k 30k 22.93
Evolent Health (EVH) 0.0 $602k 34k 17.79
Hewlett Packard Enterprise (HPE) 0.0 $441k 847k 0.52
Trade Desk (TTD) 0.0 $780k 13k 61.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $329k 716k 0.46
Snap Inc cl a (SNAP) 0.0 $344k 465k 0.74
Src Energy 0.0 $605k 688k 0.88
Jeld-wen Hldg (JELD) 0.0 $387k 11k 35.48
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $492k 99k 4.97
Diamond Offshore Drilling 0.0 $15k 21k 0.71
Cit 0.0 $160k 150k 1.07
Petroleo Brasileiro SA (PBR) 0.0 $66k 150k 0.44
Vale (VALE) 0.0 $42k 83k 0.51
Grupo Televisa (TV) 0.0 $273k 11k 24.69
Himax Technologies (HIMX) 0.0 $61k 164k 0.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.8k 96k 0.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 450k 0.00
Annaly Capital Management 0.0 $4.1k 22k 0.19
Goldman Sachs (GS) 0.0 $79k 54k 1.47
Blackstone 0.0 $82k 485k 0.17
Berkshire Hathaway (BRK.B) 0.0 $21k 100k 0.21
Costco Wholesale Corporation (COST) 0.0 $123k 26k 4.68
Range Resources (RRC) 0.0 $12k 206k 0.06
Wal-Mart Stores (WMT) 0.0 $203k 72k 2.83
Waste Management (WM) 0.0 $136k 12k 11.83
Pfizer (PFE) 0.0 $40k 72k 0.56
Chevron Corporation (CVX) 0.0 $75k 16k 4.60
Avon Products 0.0 $24k 162k 0.15
Bed Bath & Beyond 0.0 $23k 11k 2.11
Carnival Corporation (CCL) 0.0 $9.0k 12k 0.74
Coach 0.0 $4.0k 13k 0.32
J.C. Penney Company 0.0 $2.0k 25k 0.08
LKQ Corporation (LKQ) 0.0 $1.0k 100k 0.01
Transocean (RIG) 0.0 $40k 568k 0.07
Best Buy (BBY) 0.0 $22k 12k 1.79
Morgan Stanley (MS) 0.0 $99k 33k 3.00
Regions Financial Corporation (RF) 0.0 $4.4k 218k 0.02
Western Digital (WDC) 0.0 $19k 644k 0.03
Las Vegas Sands (LVS) 0.0 $42k 16k 2.62
JetBlue Airways Corporation (JBLU) 0.0 $78k 116k 0.67
AstraZeneca (AZN) 0.0 $116k 106k 1.09
AngloGold Ashanti 0.0 $17k 23k 0.73
Air Products & Chemicals (APD) 0.0 $7.1k 14k 0.49
Altria (MO) 0.0 $29k 23k 1.24
Capital One Financial (COF) 0.0 $29k 15k 1.99
ConocoPhillips (COP) 0.0 $22k 13k 1.69
eBay (EBAY) 0.0 $144k 17k 8.37
General Mills (GIS) 0.0 $220k 131k 1.68
GlaxoSmithKline 0.0 $5.1k 42k 0.12
Halliburton Company (HAL) 0.0 $109k 69k 1.58
NCR Corporation (VYX) 0.0 $9.1k 25k 0.36
Rio Tinto (RIO) 0.0 $27k 207k 0.13
Royal Dutch Shell 0.0 $8.0k 20k 0.40
Sanofi-Aventis SA (SNY) 0.0 $24k 30k 0.80
Symantec Corporation 0.0 $1.0k 10k 0.10
Gap (GAP) 0.0 $32k 132k 0.24
Biogen Idec (BIIB) 0.0 $138k 15k 9.45
Williams Companies (WMB) 0.0 $35k 17k 2.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 68k 0.70
TJX Companies (TJX) 0.0 $28k 11k 2.67
EOG Resources (EOG) 0.0 $24k 40k 0.60
General Dynamics Corporation (GD) 0.0 $44k 162k 0.27
Marriott International (MAR) 0.0 $31k 257k 0.12
Fastenal Company (FAST) 0.0 $81k 105k 0.77
Thor Industries (THO) 0.0 $4.0k 13k 0.30
Aaron's 0.0 $50k 41k 1.23
Wynn Resorts (WYNN) 0.0 $216k 66k 3.28
Avis Budget (CAR) 0.0 $157k 261k 0.60
Ctrip.com International 0.0 $15k 14k 1.11
Advanced Micro Devices (AMD) 0.0 $124k 213k 0.58
NetEase (NTES) 0.0 $189k 11k 16.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $128k 29k 4.50
Under Armour (UAA) 0.0 $168k 38k 4.46
Amtrust Financial Services 0.0 $3.0k 12k 0.26
Steel Dynamics (STLD) 0.0 $18k 12k 1.53
Medicines Company 0.0 $114k 12k 9.91
Chico's FAS 0.0 $6.0k 23k 0.26
Deutsche Bank Ag-registered (DB) 0.0 $106k 123k 0.86
Energy Transfer Equity (ET) 0.0 $11k 118k 0.09
Gulfport Energy Corporation 0.0 $294k 21k 14.35
Southwest Airlines (LUV) 0.0 $5.0k 11k 0.45
Banco Santander (SAN) 0.0 $0 300k 0.00
Ternium (TX) 0.0 $57k 10k 5.70
UGI Corporation (UGI) 0.0 $7.1k 20k 0.35
athenahealth 0.0 $104k 15k 6.80
Banco Bradesco SA (BBD) 0.0 $3.8k 76k 0.05
Boardwalk Pipeline Partners 0.0 $201k 14k 14.67
Celgene Corporation 0.0 $120k 14k 8.70
NxStage Medical 0.0 $8.0k 50k 0.16
United Therapeutics Corporation (UTHR) 0.0 $13k 181k 0.07
Novavax 0.0 $0 42k 0.00
Rockwell Automation (ROK) 0.0 $83k 131k 0.63
Albemarle Corporation (ALB) 0.0 $14k 11k 1.30
Globalstar 0.0 $6.0k 10k 0.60
Allegheny Technologies Incorporated (ATI) 0.0 $120k 46k 2.61
Tor Dom Bk Cad (TD) 0.0 $20k 13k 1.60
Prospect Capital Corporation (PSEC) 0.0 $1.0k 26k 0.04
Eldorado Gold Corp 0.0 $4.9k 16k 0.31
SM Energy (SM) 0.0 $239k 14k 17.73
Macerich Company (MAC) 0.0 $46k 81k 0.57
Boston Properties (BXP) 0.0 $20k 40k 0.50
American International (AIG) 0.0 $11k 14k 0.80
Amicus Therapeutics (FOLD) 0.0 $21k 158k 0.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $217k 700k 0.31
Oneok (OKE) 0.0 $69k 197k 0.35
Regency Centers Corporation (REG) 0.0 $5.0k 17k 0.29
Seadrill 0.0 $13k 448k 0.03
Signet Jewelers (SIG) 0.0 $70k 25k 2.81
Simon Property (SPG) 0.0 $48k 22k 2.20
Yamana Gold 0.0 $1.9k 27k 0.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $231k 452k 0.51
iShares Dow Jones US Real Estate (IYR) 0.0 $0 390k 0.00
Celldex Therapeutics 0.0 $1.0k 26k 0.04
SPDR S&P Homebuilders (XHB) 0.0 $223k 140k 1.59
Valeant Pharmaceuticals Int 0.0 $30k 107k 0.28
Nordic American Tanker Shippin (NAT) 0.0 $48k 123k 0.39
SPECTRUM BRANDS Hldgs 0.0 $4.5k 45k 0.10
Industries N shs - a - (LYB) 0.0 $0 430k 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $38k 30k 1.27
Jp Morgan Alerian Mlp Index 0.0 $270k 3.0M 0.09
SPDR Barclays Capital High Yield B 0.0 $25k 416k 0.06
iShares MSCI Australia Index Fund (EWA) 0.0 $23k 576k 0.04
CurrencyShares Canadian Dollar Trust 0.0 $202k 49k 4.14
First Majestic Silver Corp (AG) 0.0 $9.0k 12k 0.78
CurrencyShares Japanese Yen Trust 0.0 $13k 51k 0.25
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.0k 11k 0.36
MiMedx (MDXG) 0.0 $265k 396k 0.67
Kinder Morgan (KMI) 0.0 $24k 110k 0.22
Hca Holdings (HCA) 0.0 $5.1k 10k 0.50
Powershares Senior Loan Portfo mf 0.0 $29k 981k 0.03
Tahoe Resources 0.0 $1.9k 14k 0.14
Marathon Petroleum Corp (MPC) 0.0 $84k 49k 1.73
Plug Power (PLUG) 0.0 $9.9k 28k 0.36
Expedia (EXPE) 0.0 $289k 40k 7.16
Michael Kors Holdings 0.0 $3.1k 13k 0.23
Gazit Globe (GZTGF) 0.0 $14k 30k 0.47
Direxion Shs Etf Tr Daily 20+ 0.0 $22k 44k 0.50
Global X Fds ftse greec 0.0 $5.1k 21k 0.24
Us Natural Gas Fd Etf 0.0 $22k 308k 0.07
Matador Resources (MTDR) 0.0 $285k 11k 27.14
Nationstar Mortgage 0.0 $13k 665k 0.02
Caesars Entertainment 0.0 $262k 77k 3.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $167k 451k 0.37
Ensco Plc Shs Class A 0.0 $248k 212k 1.17
Duke Energy (DUK) 0.0 $1.0k 10k 0.10
stock 0.0 $47k 42k 1.11
Sarepta Therapeutics (SRPT) 0.0 $106k 25k 4.24
Tile Shop Hldgs (TTSH) 0.0 $215k 17k 12.72
Pbf Energy Inc cl a (PBF) 0.0 $291k 11k 27.62
Intercept Pharmaceuticals In 0.0 $6.0k 21k 0.29
Mei Pharma 0.0 $8.1k 21k 0.38
Sibanye Gold 0.0 $82k 26k 3.14
Lyon William Homes cl a 0.0 $292k 13k 22.99
Twenty-first Century Fox 0.0 $45k 38k 1.20
Constellium Holdco B V cl a 0.0 $123k 105k 1.17
Sprouts Fmrs Mkt (SFM) 0.0 $23k 11k 2.07
Fireeye 0.0 $17k 12k 1.45
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $179k 303k 0.59
Aerie Pharmaceuticals 0.0 $81k 76k 1.07
Endo International 0.0 $7.1k 706k 0.01
Trevena 0.0 $42k 77k 0.54
Clifton Ban 0.0 $25k 100k 0.25
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 10k 0.10
Ally Financial (ALLY) 0.0 $27k 538k 0.05
Jd (JD) 0.0 $35k 106k 0.33
Radius Health 0.0 $19k 12k 1.61
Moelis & Co (MC) 0.0 $206k 50k 4.15
Cdk Global Inc equities 0.0 $5.0k 21k 0.24
Westlake Chemical Partners master ltd part (WLKP) 0.0 $104k 115k 0.90
Lamar Advertising Co-a (LAMR) 0.0 $1.3k 125k 0.01
Boot Barn Hldgs (BOOT) 0.0 $175k 100k 1.75
Outfront Media 0.0 $3.0k 34k 0.09
Fibrogen 0.0 $209k 15k 14.41
Bellicum Pharma 0.0 $7.0k 12k 0.57
Dbv Technologies S A 0.0 $17k 10k 1.70
Momo 0.0 $65k 37k 1.74
Allergan 0.0 $19k 11k 1.73
Axovant Sciences 0.0 $0 4.3M 0.00
Baozun (BZUN) 0.0 $34k 19k 1.83
Alamos Gold Inc New Class A (AGI) 0.0 $29k 31k 0.95
Vareit, Inc reits 0.0 $1.9k 21k 0.09
Lumentum Hldgs (LITE) 0.0 $18k 35k 0.52
Hp (HPQ) 0.0 $7.1k 13k 0.56
First Data 0.0 $237k 402k 0.59
California Res Corp 0.0 $14k 131k 0.11
Etf Managers Tr purefunds ise cy 0.0 $13k 28k 0.46
Vaneck Vectors Etf Tr coal etf 0.0 $0 75k 0.00
Resolute Energy 0.0 $17k 29k 0.59
Versum Matls 0.0 $223k 50k 4.46
Nutanix Inc cl a (NTNX) 0.0 $5.3k 105k 0.05
Halcon Res 0.0 $2.0k 10k 0.20
Alcoa (AA) 0.0 $82k 10k 7.96
Ishares Msci United Kingdom Index etf (EWU) 0.0 $18k 25k 0.71
Lamb Weston Hldgs (LW) 0.0 $38k 630k 0.06
Proshares Tr Ii Ulta Blmbg 2017 0.0 $55k 35k 1.59
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $21k 67k 0.32
Frontier Communication 0.0 $26k 16k 1.61
Peabody Energy (BTU) 0.0 $143k 45k 3.16
Blue Apron Hldgs Inc cl a 0.0 $0 12k 0.00
Delek Us Holdings (DK) 0.0 $70k 81k 0.87
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $71k 82k 0.87
Dowdupont 0.0 $52k 12k 4.21
Cleveland-cliffs (CLF) 0.0 $29k 22k 1.31