HAP Trading

HAP Trading as of Dec. 31, 2017

Portfolio Holdings for HAP Trading

HAP Trading holds 602 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 25.6 $1.8B 20M 91.47
iShares iBoxx $ High Yid Corp Bond (HYG) 12.4 $865M 9.9M 87.26
Norfolk Southern (NSC) 4.3 $299M 2.1M 144.90
Altaba 3.0 $206M 3.0M 69.85
Apple (AAPL) 2.8 $197M 1.2M 169.23
At&t (T) 2.7 $186M 4.8M 38.88
Humana (HUM) 2.0 $139M 559k 248.07
Qualcomm (QCOM) 1.8 $123M 1.9M 64.02
SPDR S&P Oil & Gas Explore & Prod. 1.4 $100M 2.7M 37.18
Praxair 1.2 $85M 547k 154.68
Merck & Co (MRK) 1.2 $84M 1.5M 56.27
Delta Air Lines (DAL) 1.2 $81M 1.4M 56.00
Home Depot (HD) 1.1 $73M 387k 189.53
NVIDIA Corporation (NVDA) 0.9 $66M 339k 193.50
United Parcel Service (UPS) 0.9 $64M 537k 119.16
Industries N shs - a - (LYB) 0.9 $64M 579k 110.32
Alphabet Inc Class C cs (GOOG) 0.9 $64M 61k 1046.37
MetLife (MET) 0.9 $60M 1.2M 50.56
Ilg 0.9 $60M 6.7M 9.02
Proshares Tr Ii sht vix st trm 0.8 $56M 1.0M 55.08
Devon Energy Corporation (DVN) 0.8 $54M 1.3M 41.40
Walt Disney Company (DIS) 0.8 $53M 494k 107.51
Expedia (EXPE) 0.8 $53M 443k 119.77
Medtronic (MDT) 0.7 $48M 599k 80.75
Energy Select Sector SPDR (XLE) 0.7 $46M 639k 72.26
Financial Select Sector SPDR (XLF) 0.7 $46M 1.7M 27.91
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $44M 1.9M 23.24
SPECTRUM BRANDS Hldgs 0.6 $43M 384k 112.40
Seaworld Entertainment (PRKS) 0.6 $42M 6.6M 6.37
Vaneck Vectors Russia Index Et 0.6 $40M 1.9M 21.22
Scientific Games (LNW) 0.6 $39M 760k 51.30
Constellation Brands (STZ) 0.6 $39M 170k 228.57
DISH Network 0.5 $36M 753k 47.75
Bank of America Corporation (BAC) 0.5 $36M 1.2M 29.52
Starbucks Corporation (SBUX) 0.5 $32M 555k 57.44
Straight Path Communic Cl B 0.5 $32M 176k 181.79
Tempur-Pedic International (TPX) 0.4 $31M 489k 62.69
Tronox 0.4 $30M 1.4M 20.52
Ishares Msci Japan (EWJ) 0.4 $28M 462k 59.93
Schlumberger (SLB) 0.4 $28M 408k 67.39
iShares MSCI Canada Index (EWC) 0.4 $27M 923k 29.64
Sprint 0.4 $27M 4.6M 5.89
Perrigo Company (PRGO) 0.4 $26M 294k 87.16
Tractor Supply Company (TSCO) 0.3 $25M 328k 74.75
Bunge 0.3 $25M 368k 67.07
Albemarle Corporation (ALB) 0.3 $24M 185k 127.88
Us Natural Gas Fd Etf 0.3 $24M 4.1M 5.83
Micron Technology (MU) 0.3 $23M 561k 41.12
JPMorgan Chase & Co. (JPM) 0.3 $23M 211k 106.93
Dave & Buster's Entertainmnt (PLAY) 0.3 $23M 407k 55.17
Omni (OMC) 0.3 $22M 296k 72.83
United States Steel Corporation (X) 0.3 $21M 598k 35.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $20M 436k 46.17
Chicago Bridge & Iron Company 0.3 $19M 721k 26.78
Hain Celestial (HAIN) 0.3 $20M 466k 42.39
Yelp Inc cl a (YELP) 0.3 $20M 464k 41.96
Uniti Group Inc Com reit (UNIT) 0.3 $20M 1.1M 17.79
iShares MSCI EAFE Index Fund (EFA) 0.3 $19M 4.6M 4.14
Netflix (NFLX) 0.3 $19M 100k 191.95
Activision Blizzard 0.3 $19M 299k 63.32
Macerich Company (MAC) 0.3 $19M 283k 65.68
Dick's Sporting Goods (DKS) 0.3 $19M 642k 28.75
Alexion Pharmaceuticals 0.3 $18M 150k 119.59
iShares Silver Trust (SLV) 0.2 $17M 1.1M 15.99
Jabil Circuit (JBL) 0.2 $16M 610k 26.25
Synchrony Financial (SYF) 0.2 $16M 3.2M 5.04
Yum! Brands (YUM) 0.2 $15M 187k 81.59
Visa (V) 0.2 $15M 3.2M 4.83
Lennar Corporation (LEN) 0.2 $15M 235k 63.24
Plains All American Pipeline (PAA) 0.2 $15M 717k 20.65
Celgene Corporation 0.2 $15M 142k 104.35
Himax Technologies (HIMX) 0.2 $14M 3.8M 3.67
Spdr S&p 500 Etf (SPY) 0.2 $14M 3.0M 4.62
EQT Corporation (EQT) 0.2 $14M 250k 56.91
Rice Midstream Partners Lp unit ltd partn 0.2 $14M 662k 21.47
Via 0.2 $13M 423k 30.81
Eastman Chemical Company (EMN) 0.2 $13M 144k 92.64
Procter & Gamble Company (PG) 0.2 $14M 148k 91.88
D.R. Horton (DHI) 0.2 $13M 2.4M 5.54
SPDR S&P Homebuilders (XHB) 0.2 $13M 301k 44.26
Mallinckrodt Pub 0.2 $14M 599k 22.56
Hertz Global Holdings 0.2 $13M 601k 22.09
Johnson Controls International Plc equity (JCI) 0.2 $13M 343k 38.11
BP (BP) 0.2 $12M 294k 42.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $12M 249k 47.11
CVS Caremark Corporation (CVS) 0.2 $12M 167k 72.50
Energy Transfer Partners 0.2 $12M 653k 17.92
CIGNA Corporation 0.2 $11M 281k 38.67
Gilead Sciences (GILD) 0.2 $11M 159k 71.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 361k 28.58
Pulte (PHM) 0.1 $11M 320k 33.25
Dollar Tree (DLTR) 0.1 $10M 95k 107.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $11M 259k 40.71
Tripadvisor (TRIP) 0.1 $11M 306k 34.46
Metropcs Communications (TMUS) 0.1 $10M 164k 63.51
Twitter 0.1 $11M 441k 24.00
iShares MSCI Australia Index Fund (EWA) 0.1 $9.8M 423k 23.16
Verizon Communications (VZ) 0.1 $8.8M 167k 52.92
Goodyear Tire & Rubber Company (GT) 0.1 $8.8M 273k 32.31
Materials SPDR (XLB) 0.1 $9.1M 151k 60.52
Wpx Energy 0.1 $8.8M 627k 14.07
Ambac Finl (AMBC) 0.1 $9.0M 563k 15.98
Twenty-first Century Fox 0.1 $9.4M 271k 34.54
AFLAC Incorporated (AFL) 0.1 $8.2M 94k 87.78
General Mills (GIS) 0.1 $8.5M 143k 59.28
Toll Brothers (TOL) 0.1 $8.3M 172k 48.02
Take-Two Interactive Software (TTWO) 0.1 $8.4M 76k 109.78
Dell Technologies Inc Class V equity 0.1 $8.4M 104k 81.28
Cit 0.1 $8.0M 162k 49.22
McDonald's Corporation (MCD) 0.1 $7.5M 277k 27.20
TAL Education (TAL) 0.1 $7.5M 253k 29.71
Xpo Logistics Inc equity (XPO) 0.1 $8.0M 160k 49.72
BioMarin Pharmaceutical (BMRN) 0.1 $6.9M 78k 89.18
Transocean (RIG) 0.1 $6.7M 627k 10.68
salesforce (CRM) 0.1 $6.8M 67k 102.23
American International (AIG) 0.1 $6.9M 115k 59.59
Spark Therapeutics 0.1 $7.1M 139k 51.43
Melco Crown Entertainment (MLCO) 0.1 $6.1M 210k 29.03
General Electric Company 0.1 $6.4M 365k 17.45
Nucor Corporation (NUE) 0.1 $6.1M 96k 63.62
Nike (NKE) 0.1 $6.0M 661k 9.08
Alliance Data Systems Corporation (BFH) 0.1 $6.3M 25k 253.47
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $6.5M 190k 34.14
Snap Inc cl a (SNAP) 0.1 $6.3M 434k 14.61
Herbalife Ltd Com Stk (HLF) 0.1 $5.7M 1.1M 5.41
Nationstar Mortgage 0.1 $5.7M 310k 18.50
Canadian Solar (CSIQ) 0.1 $5.0M 298k 16.86
Calatlantic 0.1 $5.2M 91k 56.39
Barrick Gold Corp (GOLD) 0.1 $4.5M 309k 14.47
Abbott Laboratories (ABT) 0.1 $4.3M 76k 57.06
Teva Pharmaceutical Industries (TEVA) 0.1 $4.2M 223k 18.95
Trinity Industries (TRN) 0.1 $3.9M 486k 8.04
Oclaro 0.1 $4.2M 630k 6.74
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 6.4M 0.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $4.1M 78k 52.17
Zayo Group Hldgs 0.1 $3.9M 105k 36.80
Roku (ROKU) 0.1 $3.9M 75k 51.80
Vale (VALE) 0.1 $3.1M 257k 12.23
Owens Corning (OC) 0.1 $3.3M 36k 91.93
Wal-Mart Stores (WMT) 0.1 $3.6M 779k 4.56
KB Home (KBH) 0.1 $3.2M 101k 31.95
Union Pacific Corporation (UNP) 0.1 $3.5M 3.2M 1.10
Williams-Sonoma (WSM) 0.1 $3.2M 62k 51.68
Target Corporation (TGT) 0.1 $3.2M 48k 65.25
Avis Budget (CAR) 0.1 $3.7M 661k 5.65
Genesis Energy (GEL) 0.1 $3.4M 153k 22.35
Conn's (CONNQ) 0.1 $3.4M 263k 12.89
Valeant Pharmaceuticals Int 0.1 $3.3M 559k 5.82
Fortune Brands (FBIN) 0.1 $3.5M 51k 68.43
Tri Pointe Homes (TPH) 0.1 $3.3M 182k 17.92
Tableau Software Inc Cl A 0.1 $3.7M 53k 69.20
Horizon Pharma 0.1 $3.5M 243k 14.60
Topbuild (BLD) 0.1 $3.2M 43k 75.74
S&p Global (SPGI) 0.1 $3.7M 22k 169.40
Charles Schwab Corporation (SCHW) 0.0 $2.7M 53k 51.40
Pfizer (PFE) 0.0 $3.1M 85k 36.24
Automatic Data Processing (ADP) 0.0 $3.0M 2.0M 1.54
Newell Rubbermaid (NWL) 0.0 $3.0M 3.3M 0.92
Mohawk Industries (MHK) 0.0 $2.8M 10k 275.86
Honeywell International (HON) 0.0 $2.5M 16k 153.34
Ford Motor Company (F) 0.0 $2.7M 218k 12.49
Enterprise Products Partners (EPD) 0.0 $2.8M 104k 26.51
Ocwen Financial Corporation 0.0 $2.6M 3.3M 0.80
Tesla Motors (TSLA) 0.0 $3.1M 87k 35.65
Alerian Mlp Etf 0.0 $3.1M 291k 10.79
Sodastream International 0.0 $2.6M 37k 70.33
REPCOM cla 0.0 $2.8M 25k 113.02
Jd (JD) 0.0 $3.1M 75k 41.43
Pjt Partners (PJT) 0.0 $2.5M 229k 11.10
Market Vectors Etf Tr Oil Svcs 0.0 $2.7M 2.9M 0.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.7M 79k 33.89
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 112k 22.13
Dowdupont 0.0 $3.0M 1.7M 1.81
Monsanto Company 0.0 $2.0M 1.7M 1.14
Bristol Myers Squibb (BMY) 0.0 $1.8M 1.2M 1.51
Leggett & Platt (LEG) 0.0 $1.9M 41k 47.73
Royal Caribbean Cruises (RCL) 0.0 $2.0M 17k 119.30
Watsco, Incorporated (WSO) 0.0 $1.8M 11k 170.08
Wells Fargo & Company (WFC) 0.0 $1.9M 1.1M 1.74
Intel Corporation (INTC) 0.0 $2.0M 771k 2.59
Electronic Arts (EA) 0.0 $2.3M 867k 2.66
Morgan Stanley (MS) 0.0 $2.4M 46k 52.47
Las Vegas Sands (LVS) 0.0 $1.8M 26k 69.48
Raytheon Company 0.0 $2.0M 11k 187.81
Halliburton Company (HAL) 0.0 $2.4M 730k 3.32
Lowe's Companies (LOW) 0.0 $1.7M 175k 9.99
Discovery Communications 0.0 $2.0M 486k 4.05
Eagle Materials (EXP) 0.0 $1.9M 17k 113.28
Sears Holdings Corporation 0.0 $1.8M 450k 4.00
Wynn Resorts (WYNN) 0.0 $1.8M 89k 20.18
Meritage Homes Corporation (MTH) 0.0 $2.3M 46k 51.20
Universal Display Corporation (OLED) 0.0 $1.7M 42k 42.04
VeriFone Systems 0.0 $1.9M 106k 17.71
Lennox International (LII) 0.0 $2.1M 10k 208.30
Teekay Lng Partners 0.0 $2.1M 107k 20.14
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 584k 4.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 259k 8.25
SPDR S&P Biotech (XBI) 0.0 $2.1M 1.1M 1.91
KKR & Co 0.0 $2.2M 106k 21.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 2.6M 0.84
Taylor Morrison Hom (TMHC) 0.0 $2.4M 99k 24.47
Installed Bldg Prods (IBP) 0.0 $2.0M 27k 75.96
Weatherford Intl Plc ord 0.0 $1.8M 434k 4.17
Grubhub 0.0 $2.2M 83k 26.46
Momo 0.0 $1.9M 79k 24.46
Athene Holding Ltd Cl A 0.0 $2.3M 44k 51.68
Ultra Petroleum 0.0 $2.0M 2.6M 0.75
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.4M 296k 8.06
ICICI Bank (IBN) 0.0 $1.5M 1.3M 1.13
Blackstone 0.0 $1.2M 2.2M 0.54
CSX Corporation (CSX) 0.0 $1.1M 687k 1.66
Range Resources (RRC) 0.0 $1.3M 387k 3.27
Boeing Company (BA) 0.0 $1.6M 47k 33.03
Simpson Manufacturing (SSD) 0.0 $1.3M 23k 57.39
Aetna 0.0 $1.1M 1.5M 0.71
STAAR Surgical Company (STAA) 0.0 $1.2M 79k 15.47
Deere & Company (DE) 0.0 $1.5M 514k 2.87
Henry Schein (HSIC) 0.0 $1.1M 121k 9.43
USG Corporation 0.0 $1.6M 42k 38.57
American Woodmark Corporation (AMWD) 0.0 $1.3M 10k 130.30
Regal Entertainment 0.0 $1.3M 356k 3.57
Beacon Roofing Supply (BECN) 0.0 $1.7M 27k 63.75
Trex Company (TREX) 0.0 $1.3M 12k 108.41
SPDR Gold Trust (GLD) 0.0 $1.2M 692k 1.79
Ctrip.com International 0.0 $1.1M 207k 5.19
Goldcorp 0.0 $1.4M 111k 12.77
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 60k 26.27
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 81k 17.01
TICC Capital 0.0 $1.6M 286k 5.74
Zions Bancorporation (ZION) 0.0 $1.4M 89k 16.16
Universal Forest Products 0.0 $1.3M 36k 37.62
M/I Homes (MHO) 0.0 $1.2M 34k 34.41
Builders FirstSource (BLDR) 0.0 $1.5M 67k 21.80
Cavco Industries (CVCO) 0.0 $1.6M 10k 152.64
M.D.C. Holdings 0.0 $1.7M 54k 31.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.7M 808k 2.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.4M 21k 68.39
Facebook Inc cl a (META) 0.0 $1.5M 605k 2.53
Five Below (FIVE) 0.0 $1.2M 18k 66.33
Mondelez Int (MDLZ) 0.0 $1.6M 2.7M 0.58
Masonite International 0.0 $1.3M 18k 74.17
Antero Res (AR) 0.0 $1.0M 55k 18.98
Lgi Homes (LGIH) 0.0 $1.6M 21k 75.03
Alibaba Group Holding (BABA) 0.0 $1.7M 832k 2.05
Lo (LOCO) 0.0 $1.4M 144k 9.90
Cdk Global Inc equities 0.0 $1.1M 15k 71.27
Pra (PRAA) 0.0 $1.1M 35k 33.21
Axalta Coating Sys (AXTA) 0.0 $1.5M 632k 2.40
Square Inc cl a (SQ) 0.0 $1.1M 645k 1.70
Jeld-wen Hldg (JELD) 0.0 $1.5M 38k 39.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.3M 27k 48.68
Brighthouse Finl (BHF) 0.0 $1.4M 24k 58.62
Tenaris (TS) 0.0 $403k 13k 31.90
Corning Incorporated (GLW) 0.0 $700k 22k 31.98
Goldman Sachs (GS) 0.0 $454k 63k 7.22
American Express Company (AXP) 0.0 $358k 577k 0.62
Caterpillar (CAT) 0.0 $827k 27k 31.09
Costco Wholesale Corporation (COST) 0.0 $576k 43k 13.27
Incyte Corporation (INCY) 0.0 $823k 44k 18.80
Johnson & Johnson (JNJ) 0.0 $501k 660k 0.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $593k 91k 6.50
American Eagle Outfitters (AEO) 0.0 $705k 38k 18.79
Carnival Corporation (CCL) 0.0 $664k 10k 66.39
Cisco Systems (CSCO) 0.0 $539k 107k 5.02
Lumber Liquidators Holdings 0.0 $895k 29k 31.38
Western Digital (WDC) 0.0 $835k 663k 1.26
National-Oilwell Var 0.0 $602k 17k 35.99
Ethan Allen Interiors (ETD) 0.0 $891k 31k 28.60
Macy's (M) 0.0 $640k 551k 1.16
Royal Dutch Shell 0.0 $877k 13k 66.69
Encana Corp 0.0 $371k 261k 1.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $742k 208k 3.57
Buckeye Partners 0.0 $591k 12k 49.54
Hovnanian Enterprises 0.0 $525k 157k 3.35
United States Oil Fund 0.0 $558k 1.8M 0.31
Patterson-UTI Energy (PTEN) 0.0 $400k 17k 23.00
Oracle Corporation (ORCL) 0.0 $780k 546k 1.43
Lennar Corporation (LEN.B) 0.0 $890k 17k 51.66
Amazon (AMZN) 0.0 $906k 161k 5.64
Advanced Micro Devices (AMD) 0.0 $362k 285k 1.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $519k 188k 2.77
STMicroelectronics (STM) 0.0 $838k 38k 21.83
Chipotle Mexican Grill (CMG) 0.0 $887k 22k 41.06
Royal Gold (RGLD) 0.0 $1.0M 12k 82.10
Pan American Silver Corp Can (PAAS) 0.0 $432k 28k 15.53
Magellan Midstream Partners 0.0 $1.0M 15k 70.97
Golar Lng (GLNG) 0.0 $518k 324k 1.60
PowerShares QQQ Trust, Series 1 0.0 $522k 696k 0.75
Navistar International Corporation 0.0 $803k 126k 6.39
PGT 0.0 $974k 58k 16.84
Quanex Building Products Corporation (NX) 0.0 $1.0M 43k 23.41
SPDR S&P Retail (XRT) 0.0 $740k 925k 0.80
Royal Bank of Scotland 0.0 $605k 488k 1.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $725k 13k 56.90
PowerShares DB US Dollar Index Bullish 0.0 $471k 20k 24.04
SPDR KBW Bank (KBE) 0.0 $396k 450k 0.88
Spectrum Pharmaceuticals 0.0 $601k 32k 18.94
Consumer Discretionary SPDR (XLY) 0.0 $661k 164k 4.04
General Motors Company (GM) 0.0 $832k 307k 2.71
Franco-Nevada Corporation (FNV) 0.0 $969k 12k 79.95
Jp Morgan Alerian Mlp Index 0.0 $603k 3.0M 0.20
SPDR S&P Metals and Mining (XME) 0.0 $497k 34k 14.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $814k 13k 63.70
Apollo Global Management 'a' 0.0 $470k 70k 6.69
Citigroup (C) 0.0 $568k 139k 4.08
Mosaic (MOS) 0.0 $366k 14k 25.66
Voc Energy Tr tr unit (VOC) 0.0 $566k 96k 5.92
Clovis Oncology 0.0 $354k 59k 6.00
Mcewen Mining 0.0 $363k 159k 2.28
Us Silica Hldgs (SLCA) 0.0 $702k 22k 32.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $513k 484k 1.06
Ensco Plc Shs Class A 0.0 $354k 60k 5.91
Tile Shop Hldgs (TTSH) 0.0 $737k 77k 9.60
Beazer Homes Usa (BZH) 0.0 $824k 43k 19.22
Mplx (MPLX) 0.0 $1.0M 261k 3.93
Pinnacle Foods Inc De 0.0 $468k 669k 0.70
Lyon William Homes cl a 0.0 $841k 29k 29.09
Century Communities (CCS) 0.0 $832k 27k 31.11
Viper Energy Partners 0.0 $724k 832k 0.87
Assembly Biosciences 0.0 $627k 30k 20.90
Iron Mountain (IRM) 0.0 $593k 16k 37.76
Williams Partners 0.0 $653k 17k 38.75
Allergan 0.0 $387k 16k 24.65
Monster Beverage Corp (MNST) 0.0 $987k 155k 6.38
Etsy (ETSY) 0.0 $351k 17k 20.46
Fitbit 0.0 $999k 436k 2.29
Nrg Yield Inc Cl A New cs 0.0 $800k 381k 2.10
Global Blood Therapeutics In 0.0 $988k 25k 39.35
Hp (HPQ) 0.0 $603k 29k 21.03
Hewlett Packard Enterprise (HPE) 0.0 $628k 1.1M 0.57
Broad 0.0 $454k 241k 1.88
Cardtronics Plc Shs Cl A 0.0 $1.0M 500k 2.07
Alcoa (AA) 0.0 $752k 14k 53.89
Ggp 0.0 $400k 460k 0.87
Xperi 0.0 $410k 17k 24.39
Baker Hughes A Ge Company (BKR) 0.0 $436k 14k 31.66
Solaris Oilfield Infrstr (SEI) 0.0 $544k 139k 3.90
Delek Us Holdings (DK) 0.0 $398k 80k 4.95
Diamond Offshore Drilling 0.0 $30k 21k 1.43
E TRADE Financial Corporation 0.0 $0 800k 0.00
America Movil Sab De Cv spon adr l 0.0 $82k 91k 0.90
Comcast Corporation (CMCSA) 0.0 $31k 3.0M 0.01
Petroleo Brasileiro SA (PBR) 0.0 $281k 156k 1.80
Infosys Technologies (INFY) 0.0 $59k 491k 0.12
HSBC Holdings (HSBC) 0.0 $42k 13k 3.28
Microsoft Corporation (MSFT) 0.0 $77k 184k 0.42
Boyd Gaming Corporation (BYD) 0.0 $28k 21k 1.35
Leucadia National 0.0 $32k 13k 2.56
Bank of New York Mellon Corporation (BK) 0.0 $46k 13k 3.51
AutoNation (AN) 0.0 $15k 18k 0.85
Berkshire Hathaway (BRK.B) 0.0 $0 100k 0.00
Canadian Natl Ry (CNI) 0.0 $0 401k 0.00
Coca-Cola Company (KO) 0.0 $4.0k 15k 0.27
Exxon Mobil Corporation (XOM) 0.0 $51k 2.6M 0.02
FedEx Corporation (FDX) 0.0 $162k 22k 7.52
Waste Management (WM) 0.0 $230k 16k 14.56
Regeneron Pharmaceuticals (REGN) 0.0 $29k 10k 2.79
Health Care SPDR (XLV) 0.0 $21k 12k 1.75
Archer Daniels Midland Company (ADM) 0.0 $18k 14k 1.33
CBS Corporation 0.0 $20k 80k 0.25
Chevron Corporation (CVX) 0.0 $147k 25k 5.98
3M Company (MMM) 0.0 $7.0k 12k 0.61
Avon Products 0.0 $14k 70k 0.20
Cameco Corporation (CCJ) 0.0 $14k 37k 0.38
Cerner Corporation 0.0 $13k 22k 0.61
Continental Resources 0.0 $337k 34k 9.90
Cummins (CMI) 0.0 $317k 59k 5.42
J.C. Penney Company 0.0 $9.8k 98k 0.10
Mattel (MAT) 0.0 $6.0k 12k 0.49
Sealed Air (SEE) 0.0 $148k 361k 0.41
Best Buy (BBY) 0.0 $19k 476k 0.04
Nokia Corporation (NOK) 0.0 $10k 12k 0.86
Masco Corporation (MAS) 0.0 $242k 61k 3.98
JetBlue Airways Corporation (JBLU) 0.0 $279k 117k 2.39
Pier 1 Imports 0.0 $36k 51k 0.71
AstraZeneca (AZN) 0.0 $60k 123k 0.49
Valero Energy Corporation (VLO) 0.0 $4.0k 11k 0.38
CenturyLink 0.0 $329k 1.4M 0.24
Kroger (KR) 0.0 $16k 405k 0.04
Newfield Exploration 0.0 $30k 115k 0.26
Sonic Corporation 0.0 $0 10k 0.00
Air Products & Chemicals (APD) 0.0 $0 14k 0.00
Casey's General Stores (CASY) 0.0 $56k 11k 5.23
Allstate Corporation (ALL) 0.0 $147k 11k 13.61
Altria (MO) 0.0 $58k 59k 0.99
Amgen (AMGN) 0.0 $98k 31k 3.17
Capital One Financial (COF) 0.0 $104k 12k 8.67
Cemex SAB de CV (CX) 0.0 $999.000000 11k 0.09
ConocoPhillips (COP) 0.0 $59k 22k 2.67
Credit Suisse Group 0.0 $272k 15k 17.85
eBay (EBAY) 0.0 $118k 14k 8.25
GlaxoSmithKline 0.0 $22k 45k 0.49
Hess (HES) 0.0 $15k 22k 0.68
International Business Machines (IBM) 0.0 $158k 79k 2.01
Intuitive Surgical (ISRG) 0.0 $65k 16k 3.99
NCR Corporation (VYX) 0.0 $0 25k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $13k 53k 0.24
Philip Morris International (PM) 0.0 $26k 29k 0.90
Rio Tinto (RIO) 0.0 $82k 13k 6.26
Royal Dutch Shell 0.0 $0 20k 0.00
Symantec Corporation 0.0 $0 10k 0.00
Gap (GAP) 0.0 $9.4k 134k 0.07
Weyerhaeuser Company (WY) 0.0 $2.9k 13k 0.22
Biogen Idec (BIIB) 0.0 $165k 18k 9.43
Danaher Corporation (DHR) 0.0 $14k 101k 0.14
Mbia (MBI) 0.0 $24k 394k 0.06
PG&E Corporation (PCG) 0.0 $112k 104k 1.08
Anheuser-Busch InBev NV (BUD) 0.0 $52k 98k 0.53
EOG Resources (EOG) 0.0 $1.1k 38k 0.03
Marriott International (MAR) 0.0 $0 40k 0.00
Prudential Financial (PRU) 0.0 $46k 23k 2.04
Overstock (BYON) 0.0 $129k 14k 9.56
Applied Materials (AMAT) 0.0 $116k 36k 3.19
C.H. Robinson Worldwide (CHRW) 0.0 $0 500k 0.00
Chesapeake Energy Corporation 0.0 $17k 31k 0.54
Fastenal Company (FAST) 0.0 $0 103k 0.00
First Solar (FSLR) 0.0 $315k 63k 5.03
Pioneer Natural Resources 0.0 $18k 19k 0.96
Domino's Pizza (DPZ) 0.0 $51k 53k 0.97
Entercom Communications 0.0 $109k 332k 0.33
Calpine Corporation 0.0 $9.0k 36k 0.25
Rite Aid Corporation 0.0 $121k 1.2M 0.10
NetEase (NTES) 0.0 $92k 12k 7.42
ON Semiconductor (ON) 0.0 $250k 242k 1.03
Industrial SPDR (XLI) 0.0 $60k 200k 0.30
Juniper Networks (JNPR) 0.0 $4.9k 13k 0.38
Illumina (ILMN) 0.0 $263k 3.7k 71.08
Under Armour (UAA) 0.0 $76k 60k 1.27
Baidu (BIDU) 0.0 $181k 32k 5.64
Net 1 UEPS Technologies (LSAK) 0.0 $15k 43k 0.35
iShares Russell 2000 Index (IWM) 0.0 $249k 38k 6.64
Seagate Technology Com Stk 0.0 $9.0k 149k 0.06
Cypress Semiconductor Corporation 0.0 $4.0k 13k 0.32
Huntsman Corporation (HUN) 0.0 $79k 18k 4.29
Align Technology (ALGN) 0.0 $92k 33k 2.75
AmeriGas Partners 0.0 $3.9k 30k 0.13
Concho Resources 0.0 $86k 27k 3.20
Deutsche Bank Ag-registered (DB) 0.0 $81k 106k 0.77
Energy Transfer Equity (ET) 0.0 $4.0k 13k 0.30
Hormel Foods Corporation (HRL) 0.0 $42k 40k 1.05
Southwest Airlines (LUV) 0.0 $197k 22k 8.96
Omega Healthcare Investors (OHI) 0.0 $33k 12k 2.73
Rogers Corporation (ROG) 0.0 $197k 10k 19.70
Banco Santander (SAN) 0.0 $0 300k 0.00
Teekay Offshore Partners 0.0 $48k 125k 0.38
Tata Motors 0.0 $20k 20k 1.00
Ternium (TX) 0.0 $57k 10k 5.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $316k 36k 8.75
AK Steel Holding Corporation 0.0 $15k 25k 0.59
athenahealth 0.0 $5.0k 15k 0.33
Banco Bradesco SA (BBD) 0.0 $11k 34k 0.33
Cree 0.0 $7.0k 14k 0.51
Energen Corporation 0.0 $14k 25k 0.56
MGM Resorts International. (MGM) 0.0 $217k 1.0M 0.21
Skyworks Solutions (SWKS) 0.0 $168k 24k 6.94
Agnico (AEM) 0.0 $17k 13k 1.36
Novavax 0.0 $1.1k 54k 0.02
Globalstar (GSAT) 0.0 $7.0k 10k 0.68
RTI Biologics 0.0 $3.0k 10k 0.30
PetMed Express (PETS) 0.0 $120k 155k 0.77
Rbc Cad (RY) 0.0 $158k 11k 14.11
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 26k 1.14
Prospect Capital Corporation (PSEC) 0.0 $2.0k 33k 0.06
Technology SPDR (XLK) 0.0 $0 550k 0.00
Dana Holding Corporation (DAN) 0.0 $38k 10k 3.65
New Gold Inc Cda (NGD) 0.0 $5.3k 29k 0.18
Suncor Energy (SU) 0.0 $13k 15k 0.84
AECOM Technology Corporation (ACM) 0.0 $33k 10k 3.30
Amicus Therapeutics (FOLD) 0.0 $25k 45k 0.55
CBOE Holdings (CBOE) 0.0 $38k 81k 0.47
iShares MSCI Brazil Index (EWZ) 0.0 $198k 1.5M 0.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $247k 320k 0.77
Kimco Realty Corporation (KIM) 0.0 $36k 17k 2.09
Oneok (OKE) 0.0 $836.000000 42k 0.02
Seadrill 0.0 $0 448k 0.00
Signet Jewelers (SIG) 0.0 $159k 95k 1.67
Simon Property (SPG) 0.0 $11k 27k 0.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 357k 0.00
Yamana Gold 0.0 $4.0k 31k 0.13
Immunomedics 0.0 $317k 30k 10.67
BRF Brasil Foods SA (BRFS) 0.0 $1.0k 10k 0.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $99k 492k 0.20
Utilities SPDR (XLU) 0.0 $12k 608k 0.02
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 286k 0.07
Celldex Therapeutics 0.0 $0 25k 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $57k 408k 0.14
3D Systems Corporation (DDD) 0.0 $31k 18k 1.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 802k 0.02
Nordic American Tanker Shippin (NAT) 0.0 $0 13k 0.00
Amarin Corporation (AMRN) 0.0 $8.0k 16k 0.49
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 12k 0.26
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 14k 0.64
WisdomTree India Earnings Fund (EPI) 0.0 $0 1.2M 0.00
Uranium Energy (UEC) 0.0 $10k 12k 0.84
Hldgs (UAL) 0.0 $110k 47k 2.34
First Ban (FBNC) 0.0 $19k 100k 0.19
First Republic Bank/san F (FRCB) 0.0 $215k 100k 2.15
VirnetX Holding Corporation 0.0 $0 41k 0.00
Vanguard REIT ETF (VNQ) 0.0 $132k 376k 0.35
Vanguard European ETF (VGK) 0.0 $52k 260k 0.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $141k 231k 0.61
SPDR Barclays Capital High Yield B 0.0 $0 296k 0.00
PowerShares DB Agriculture Fund 0.0 $0 14k 0.00
CurrencyShares Japanese Yen Trust 0.0 $0 50k 0.00
Glu Mobile 0.0 $61k 758k 0.08
MiMedx (MDXG) 0.0 $51k 37k 1.37
Kinder Morgan (KMI) 0.0 $102k 284k 0.36
Hca Holdings (HCA) 0.0 $20k 153k 0.13
Yandex Nv-a (NBIS) 0.0 $18k 201k 0.09
Gnc Holdings Inc Cl A 0.0 $15k 109k 0.14
Plug Power (PLUG) 0.0 $2.8k 57k 0.05
Pandora Media 0.0 $0 734k 0.00
Alkermes (ALKS) 0.0 $186k 30k 6.12
Pretium Res Inc Com Isin# Ca74 0.0 $103k 31k 3.33
American Tower Reit (AMT) 0.0 $8.5k 53k 0.16
Michael Kors Holdings 0.0 $103k 10k 10.00
Synergy Pharmaceuticals 0.0 $20k 10k 1.92
Express Scripts Holding 0.0 $119k 224k 0.53
Matador Resources (MTDR) 0.0 $26k 10k 2.55
Caesars Entertainment 0.0 $203k 75k 2.71
stock 0.0 $1.2k 40k 0.03
Servicenow (NOW) 0.0 $222k 12k 18.97
Tesaro 0.0 $7.0k 15k 0.47
Sarepta Therapeutics (SRPT) 0.0 $195k 40k 4.89
Turquoisehillres 0.0 $18k 40k 0.45
Tenet Healthcare Corporation (THC) 0.0 $37k 532k 0.07
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $57k 94k 0.60
Dynegy 0.0 $268k 279k 0.96
Ambarella (AMBA) 0.0 $4.9k 14k 0.35
Abbvie (ABBV) 0.0 $118k 471k 0.25
Cyrusone 0.0 $6.0k 120k 0.05
Sibanye Gold 0.0 $60k 26k 2.33
Exone 0.0 $19k 10k 1.86
Zoetis Inc Cl A (ZTS) 0.0 $0 294k 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $72k 110k 0.65
HEALTH INSURANCE Common equity Innovations shares 0.0 $173k 213k 0.81
Emerge Energy Svcs 0.0 $81k 270k 0.30
Blackberry (BB) 0.0 $21k 27k 0.77
Bluebird Bio (BLUE) 0.0 $183k 42k 4.31
Fireeye 0.0 $19k 12k 1.65
Intercontinental Exchange (ICE) 0.0 $4.0k 403k 0.01
Noble Corp Plc equity 0.0 $9.0k 15k 0.62
American Airls (AAL) 0.0 $213k 131k 1.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $240k 205k 1.17
Aerie Pharmaceuticals 0.0 $18k 51k 0.35
Amc Entmt Hldgs Inc Cl A 0.0 $52k 468k 0.11
Vodafone Group New Adr F (VOD) 0.0 $3.8k 94k 0.04
Endo International 0.0 $30k 86k 0.35
Akebia Therapeutics (AKBA) 0.0 $8.0k 11k 0.76
Ally Financial (ALLY) 0.0 $73k 10k 7.30
Inovio Pharmaceuticals 0.0 $21k 11k 2.00
Zoe's Kitchen 0.0 $165k 197k 0.84
Transenterix 0.0 $126k 146k 0.86
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 15k 0.00
Sage Therapeutics (SAGE) 0.0 $88k 266k 0.33
Loxo Oncology 0.0 $196k 35k 5.60
Walgreen Boots Alliance (WBA) 0.0 $45k 1.1M 0.04
Klx Inc Com $0.01 0.0 $68k 131k 0.52
Ubs Group (UBS) 0.0 $27k 18k 1.49
Liberty Broadband Cl C (LBRDK) 0.0 $22k 68k 0.33
Fibrogen (FGEN) 0.0 $89k 13k 6.79
Lendingclub 0.0 $2.7k 269k 0.01
Invitae (NVTAQ) 0.0 $51k 25k 2.01
8point Energy Partners Lp ml 0.0 $45k 50k 0.90
Shopify Inc cl a (SHOP) 0.0 $28k 12k 2.31
Kraft Heinz (KHC) 0.0 $12k 127k 0.09
Chemours (CC) 0.0 $256k 153k 1.67
Blueprint Medicines (BPMC) 0.0 $96k 25k 3.78
Axovant Sciences 0.0 $88k 74k 1.19
Baozun (BZUN) 0.0 $39k 17k 2.25
Vareit, Inc reits 0.0 $864.000000 29k 0.03
Paypal Holdings (PYPL) 0.0 $39k 214k 0.18
Alphabet Inc Class A cs (GOOGL) 0.0 $194k 43k 4.49
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 13k 0.47
First Data 0.0 $6.1k 303k 0.02
Aclaris Therapeutics (ACRS) 0.0 $0 400k 0.00
Tailored Brands 0.0 $91k 40k 2.26
Under Armour Inc Cl C (UA) 0.0 $9.0k 10k 0.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $147k 40k 3.66
California Res Corp 0.0 $18k 132k 0.14
Twilio Inc cl a (TWLO) 0.0 $103k 19k 5.34
Axcelis Technologies (ACLS) 0.0 $16k 24k 0.66
Life Storage Inc reit 0.0 $32k 70k 0.46
Halcon Res 0.0 $0 10k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $972.000000 32k 0.03
Global X Fds rbtcs artfl in (BOTZ) 0.0 $320k 14k 23.73
Adient (ADNT) 0.0 $254k 247k 1.03
Yum China Holdings (YUMC) 0.0 $16k 13k 1.19
Envision Healthcare 0.0 $11k 81k 0.14
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $46k 14k 3.31
Rh (RH) 0.0 $84k 562k 0.15
Wildhorse Resource Dev Corp 0.0 $15k 59k 0.25
Proshares Tr Ii Ulta Blmbg 2017 0.0 $93k 35k 2.70
Src Energy 0.0 $138k 688k 0.20
Azul Sa (AZUL) 0.0 $0 45k 0.00
Cars (CARS) 0.0 $209k 97k 2.16
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $132k 91k 1.46
Frontier Communication 0.0 $34k 16k 2.17
Warrior Met Coal (HCC) 0.0 $1.1k 18k 0.06
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $9.4k 94k 0.10
Cleveland-cliffs (CLF) 0.0 $45k 75k 0.60
Marathon Patent Group 0.0 $3.0k 11k 0.29