HAP Trading

HAP Trading as of March 31, 2018

Portfolio Holdings for HAP Trading

HAP Trading holds 538 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 29.8 $1.9B 20M 94.58
Nxp Semiconductors N V (NXPI) 11.3 $728M 6.2M 117.00
Facebook Inc cl a (META) 9.9 $643M 4.0M 159.79
Ilg 3.9 $249M 8.0M 31.12
Monsanto Company 3.2 $204M 1.8M 116.69
Seaworld Entertainment (PRKS) 2.7 $172M 12M 14.83
Altaba 2.5 $162M 2.2M 74.04
Ishares Msci Japan (EWJ) 2.4 $155M 2.5M 60.68
iShares MSCI ACWI Index Fund (ACWI) 1.8 $115M 1.6M 71.70
Delta Air Lines (DAL) 1.2 $79M 1.4M 54.81
Twenty-first Century Fox 1.1 $69M 1.9M 36.69
Synchrony Financial (SYF) 0.9 $60M 1.8M 33.54
Hilton Worldwide Holdings (HLT) 0.8 $50M 631k 78.77
SPDR S&P Oil & Gas Explore & Prod. 0.7 $48M 1.4M 35.23
Envision Healthcare 0.7 $46M 1.2M 38.44
Hertz Global Holdings 0.7 $46M 2.3M 19.85
Lowe's Companies (LOW) 0.7 $43M 493k 87.75
Mondelez Int (MDLZ) 0.7 $42M 1.0M 41.73
D.R. Horton (DHI) 0.6 $40M 901k 43.84
Union Pacific Corporation (UNP) 0.6 $38M 2.4M 15.94
Netflix (NFLX) 0.6 $35M 120k 295.34
Wells Fargo & Company (WFC) 0.5 $35M 670k 52.42
Starbucks Corporation (SBUX) 0.5 $35M 605k 57.90
Constellation Brands (STZ) 0.5 $34M 151k 227.92
CIGNA Corporation 0.5 $33M 198k 167.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $33M 161k 204.23
VMware 0.5 $32M 265k 121.27
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $33M 1.5M 21.98
Rh (RH) 0.5 $30M 317k 95.28
Celgene Corporation 0.5 $29M 328k 89.20
iShares MSCI Emerging Markets Indx (EEM) 0.4 $28M 578k 48.24
Devon Energy Corporation (DVN) 0.4 $28M 883k 31.79
Bunge 0.4 $28M 379k 73.93
Industrial SPDR (XLI) 0.4 $28M 378k 74.28
Lennar Corporation (LEN) 0.4 $27M 463k 58.94
Boeing Company (BA) 0.4 $24M 72k 327.87
United States Steel Corporation 0.4 $23M 665k 35.19
Monster Beverage Corp (MNST) 0.4 $23M 402k 57.21
Baidu (BIDU) 0.3 $23M 102k 223.20
FedEx Corporation (FDX) 0.3 $22M 92k 240.09
Walt Disney Company (DIS) 0.3 $21M 209k 100.41
Merck & Co (MRK) 0.3 $20M 361k 54.47
Nike (NKE) 0.3 $19M 292k 66.44
Sprint 0.3 $19M 3.9M 4.88
Square Inc cl a (XYZ) 0.3 $19M 387k 49.20
Allergan Plc call 0.3 $18M 107k 168.28
Amazon (AMZN) 0.3 $17M 318k 54.36
Consumer Discretionary SPDR (XLY) 0.3 $18M 173k 101.30
Walgreen Boots Alliance 0.3 $18M 267k 65.47
CVS Caremark Corporation (CVS) 0.3 $17M 270k 62.21
Fortune Brands (FBIN) 0.2 $16M 270k 58.89
Axalta Coating Sys (AXTA) 0.2 $16M 532k 30.19
Canadian Pacific Railway 0.2 $15M 87k 176.52
Apple (AAPL) 0.2 $15M 1.1M 13.78
Advanced Micro Devices (AMD) 0.2 $15M 1.5M 10.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 89k 162.99
iShares Silver Trust (SLV) 0.2 $14M 927k 15.41
Cdk Global Inc equities 0.2 $14M 223k 63.34
BP (BP) 0.2 $14M 333k 40.54
ICICI Bank (IBN) 0.2 $13M 1.5M 8.85
Williams-Sonoma (WSM) 0.2 $12M 235k 52.75
Tempur-Pedic International (SGI) 0.2 $12M 267k 45.29
Shutterfly 0.2 $12M 143k 81.26
New Oriental Education & Tech 0.2 $11M 122k 87.66
Anheuser-Busch InBev NV (BUD) 0.2 $10M 93k 109.93
Shopify Inc cl a (SHOP) 0.2 $10M 83k 124.61
DISH Network 0.1 $9.8M 259k 37.88
Golar Lng Partners Lp unit 0.1 $9.5M 349k 27.35
Norfolk Southern (NSC) 0.1 $8.9M 2.0M 4.55
Schlumberger (SLB) 0.1 $9.3M 144k 64.78
Prothena (PRTA) 0.1 $9.1M 247k 36.72
Mplx (MPLX) 0.1 $9.0M 271k 33.04
Tractor Supply Company (TSCO) 0.1 $8.1M 129k 63.02
Randgold Resources 0.1 $8.1M 97k 83.25
Caesars Entertainment 0.1 $8.5M 758k 11.25
Intercept Pharmaceuticals In 0.1 $8.1M 131k 61.51
Aetna 0.1 $7.7M 750k 10.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.7M 1.5M 5.04
Tronox 0.1 $7.7M 420k 18.44
Nrg Yield Inc Cl A New cs 0.1 $7.5M 459k 16.44
Spdr S&p 500 Etf (SPY) 0.1 $7.4M 2.9M 2.55
Edwards Lifesciences (EW) 0.1 $7.4M 53k 139.52
Automatic Data Processing (ADP) 0.1 $7.2M 2.1M 3.48
Goodyear Tire & Rubber Company (GT) 0.1 $7.3M 274k 26.58
Qualcomm (QCOM) 0.1 $6.9M 3.5M 1.96
Metropcs Communications (TMUS) 0.1 $6.9M 113k 61.02
La Jolla Pharmaceuticl Com Par 0.1 $7.0M 237k 29.78
Impinj (PI) 0.1 $7.3M 561k 13.01
Bank of America Corporation (BAC) 0.1 $6.6M 1.3M 4.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.8M 385k 17.57
Dollar Tree (DLTR) 0.1 $6.7M 71k 94.90
Energen Corporation 0.1 $6.3M 100k 62.87
Momo 0.1 $6.2M 166k 37.37
Host Hotels & Resorts (HST) 0.1 $5.6M 301k 18.64
Nucor Corporation (NUE) 0.1 $5.7M 94k 61.13
Take-Two Interactive Software (TTWO) 0.1 $5.5M 57k 97.79
salesforce (CRM) 0.1 $5.7M 49k 116.32
F.N.B. Corporation (FNB) 0.1 $5.9M 438k 13.45
Kennedy-Wilson Holdings (KW) 0.1 $6.1M 348k 17.40
SPDR KBW Regional Banking (KRE) 0.1 $5.9M 631k 9.30
iShares MSCI Australia Index Fund (EWA) 0.1 $5.9M 267k 22.02
Sodastream International 0.1 $5.5M 60k 91.83
Zayo Group Hldgs 0.1 $5.9M 173k 34.15
Johnson & Johnson (JNJ) 0.1 $5.3M 644k 8.19
Cisco Systems (CSCO) 0.1 $5.0M 1.2M 4.21
Intel Corporation (INTC) 0.1 $4.9M 466k 10.57
Cemex SAB de CV (CX) 0.1 $5.0M 753k 6.62
Scientific Games (LNW) 0.1 $5.0M 121k 41.56
Brunswick Corporation (BC) 0.1 $5.0M 84k 59.40
REPCOM cla 0.1 $5.3M 51k 105.17
Market Vectors Etf Tr Oil Svcs 0.1 $5.2M 3.1M 1.65
Goldcorp 0.1 $4.8M 347k 13.81
Array BioPharma 0.1 $4.7M 286k 16.32
CurrencyShares Euro Trust 0.1 $4.7M 39k 118.35
Wpx Energy 0.1 $4.6M 312k 14.77
Belmond Ltd cl a ad 0.1 $4.3M 384k 11.15
Microsoft Corporation (MSFT) 0.1 $3.9M 946k 4.14
FirstEnergy (FE) 0.1 $3.9M 115k 34.01
Avis Budget (CAR) 0.1 $4.1M 696k 5.88
Proshares Tr Ii sht vix st trm 0.1 $4.0M 115k 34.47
Popular (BPOP) 0.1 $3.8M 91k 41.62
Jd (JD) 0.1 $4.2M 104k 40.50
Marinus Pharmaceuticals 0.1 $3.8M 1.0M 3.82
Incyte Corporation (INCY) 0.1 $3.2M 736k 4.29
NVIDIA Corporation (NVDA) 0.1 $3.1M 138k 22.69
Cypress Semiconductor Corporation 0.1 $3.3M 194k 16.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.1M 1.5M 2.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.1M 752k 4.13
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $2.9M 127k 23.10
Criteo Sa Ads (CRTO) 0.1 $3.3M 127k 25.82
Endo International 0.1 $3.1M 520k 5.94
Alibaba Group Holding (BABA) 0.1 $3.5M 358k 9.84
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $3.0M 490k 6.18
Himax Technologies (HIMX) 0.0 $2.4M 2.9M 0.83
United Parcel Service (UPS) 0.0 $2.4M 489k 4.93
AstraZeneca (AZN) 0.0 $2.3M 66k 34.97
Micron Technology (MU) 0.0 $2.6M 360k 7.27
Zions Bancorporation (ZION) 0.0 $2.6M 140k 18.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.7M 12M 0.23
Tripadvisor (TRIP) 0.0 $2.6M 63k 40.89
Fireeye 0.0 $2.5M 147k 16.94
Wildhorse Resource Dev Corp 0.0 $2.8M 145k 19.10
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 134k 14.14
Vale (VALE) 0.0 $1.7M 132k 12.72
Range Resources (RRC) 0.0 $1.9M 131k 14.54
Health Care SPDR (XLV) 0.0 $2.2M 848k 2.57
Verisign (VRSN) 0.0 $2.0M 17k 118.54
Electronic Arts (EA) 0.0 $2.1M 2.2M 0.96
CenturyLink 0.0 $2.0M 558k 3.55
Royal Dutch Shell 0.0 $1.7M 27k 63.78
United States Oil Fund 0.0 $1.9M 144k 13.08
Wynn Resorts (WYNN) 0.0 $1.9M 84k 22.04
Enterprise Products Partners (EPD) 0.0 $2.2M 92k 24.48
Ciena Corporation (CIEN) 0.0 $2.0M 76k 25.90
Teekay Lng Partners 0.0 $2.0M 109k 17.90
PowerShares QQQ Trust, Series 1 0.0 $1.7M 806k 2.06
Hyatt Hotels Corporation (H) 0.0 $1.6M 21k 76.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 2.3M 0.90
Tesla Motors (TSLA) 0.0 $1.7M 85k 20.43
SPECTRUM BRANDS Hldgs 0.0 $2.0M 19k 103.72
Alerian Mlp Etf 0.0 $1.8M 191k 9.37
Apollo Global Management 'a' 0.0 $1.7M 59k 29.60
Tenet Healthcare Corporation (THC) 0.0 $2.1M 487k 4.36
Vodafone Group New Adr F (VOD) 0.0 $2.0M 70k 27.83
Cardtronics Plc Shs Cl A 0.0 $2.0M 500k 3.96
Dell Technologies Inc Class V equity 0.0 $1.9M 26k 73.21
Technipfmc (FTI) 0.0 $1.8M 60k 29.45
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 91k 20.38
Knight Swift Transn Hldgs (KNX) 0.0 $2.1M 45k 46.02
Barrick Gold Corp (GOLD) 0.0 $1.6M 126k 12.45
Tenaris (TS) 0.0 $1.0M 30k 34.67
Wal-Mart Stores (WMT) 0.0 $1.1M 1.1M 1.01
Waste Management (WM) 0.0 $1.4M 607k 2.32
Abbott Laboratories (ABT) 0.0 $1.4M 23k 59.92
American Eagle Outfitters (AEO) 0.0 $996k 50k 19.92
Apache Corporation 0.0 $1.2M 31k 38.50
Newmont Mining Corporation (NEM) 0.0 $1.5M 38k 39.05
Bemis Company 0.0 $1.6M 36k 43.52
National-Oilwell Var 0.0 $1.0M 28k 36.81
Helmerich & Payne (HP) 0.0 $1.0M 15k 66.57
General Mills (GIS) 0.0 $1.5M 1.4M 1.09
Halliburton Company (HAL) 0.0 $1.5M 961k 1.61
Encana Corp 0.0 $1.6M 141k 10.99
Sears Holdings Corporation 0.0 $1.0M 210k 4.99
Quanta Services (PWR) 0.0 $1.2M 197k 6.05
STMicroelectronics (STM) 0.0 $1.2M 52k 22.28
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 109k 13.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 771k 1.41
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 37k 32.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 472k 3.19
Antero Res (AR) 0.0 $1.4M 71k 19.84
Lo (LOCO) 0.0 $1.4M 145k 9.49
Spark Therapeutics 0.0 $1.2M 106k 11.66
Alphabet Inc Class A cs (GOOGL) 0.0 $1.6M 43k 36.22
Alphabet Inc Class C cs (GOOG) 0.0 $1.5M 43k 35.62
Global Blood Therapeutics In 0.0 $1.3M 28k 48.31
Ferroglobe (GSM) 0.0 $1.4M 132k 10.73
Beigene (ONC) 0.0 $1.0M 157k 6.45
Biohaven Pharmaceutical Holding 0.0 $1.3M 50k 25.76
JPMorgan Chase & Co. (JPM) 0.0 $335k 66k 5.10
Charles Schwab Corporation (SCHW) 0.0 $373k 48k 7.80
Caterpillar (CAT) 0.0 $334k 66k 5.04
Republic Services (RSG) 0.0 $513k 250k 2.05
Home Depot (HD) 0.0 $857k 113k 7.57
Teva Pharmaceutical Industries (TEVA) 0.0 $498k 151k 3.30
General Electric Company 0.0 $383k 1.7M 0.23
Bristol Myers Squibb (BMY) 0.0 $408k 346k 1.18
Noble Energy 0.0 $422k 14k 30.33
Adobe Systems Incorporated (ADBE) 0.0 $573k 23k 25.37
Transocean (RIG) 0.0 $460k 516k 0.89
Verizon Communications (VZ) 0.0 $798k 218k 3.67
Yum! Brands (YUM) 0.0 $562k 201k 2.80
Gilead Sciences (GILD) 0.0 $696k 150k 4.63
USG Corporation 0.0 $826k 20k 40.40
Patterson-UTI Energy (PTEN) 0.0 $960k 55k 17.52
Applied Materials (AMAT) 0.0 $867k 95k 9.13
Chesapeake Energy Corporation 0.0 $484k 160k 3.02
Oracle Corporation (ORCL) 0.0 $647k 588k 1.10
SPDR Gold Trust (GLD) 0.0 $854k 253k 3.38
ON Semiconductor (ON) 0.0 $648k 242k 2.68
Wyndham Worldwide Corporation 0.0 $336k 25k 13.39
NutriSystem 0.0 $803k 30k 26.94
iShares Russell 2000 Index (IWM) 0.0 $675k 166k 4.06
RPC (RES) 0.0 $508k 28k 18.02
Seagate Technology Com Stk 0.0 $839k 14k 58.55
Herbalife Ltd Com Stk (HLF) 0.0 $785k 50k 15.82
NTT DoCoMo 0.0 $377k 15k 25.57
Energy Transfer Equity (ET) 0.0 $823k 588k 1.40
Genesis Energy (GEL) 0.0 $633k 32k 19.72
Oceaneering International (OII) 0.0 $461k 25k 18.53
Oil States International (OIS) 0.0 $357k 14k 26.23
Akorn 0.0 $632k 296k 2.14
Alexion Pharmaceuticals 0.0 $802k 393k 2.04
Lululemon Athletica (LULU) 0.0 $925k 10k 89.08
Nektar Therapeutics 0.0 $326k 5.3k 61.51
Ocwen Financial Corporation 0.0 $390k 275k 1.42
Pan American Silver Corp Can (PAAS) 0.0 $587k 36k 16.13
Callon Pete Co Del Com Stk 0.0 $917k 69k 13.23
McDermott International 0.0 $406k 67k 6.09
Superior Energy Services 0.0 $384k 46k 8.43
Dana Holding Corporation (DAN) 0.0 $371k 14k 25.78
Nabors Industries 0.0 $492k 71k 6.98
Royal Bank of Scotland 0.0 $441k 450k 0.98
Financial Select Sector SPDR (XLF) 0.0 $553k 608k 0.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $565k 92k 6.15
Valeant Pharmaceuticals Int 0.0 $628k 345k 1.82
SPDR S&P Biotech (XBI) 0.0 $360k 2.0M 0.18
QEP Resources 0.0 $620k 63k 9.80
SPDR S&P Metals and Mining (XME) 0.0 $428k 38k 11.24
CurrencyShares Japanese Yen Trust 0.0 $450k 750k 0.60
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $694k 48k 14.36
Glu Mobile 0.0 $755k 1.8M 0.42
Pandora Media 0.0 $644k 405k 1.59
Voc Energy Tr tr unit (VOC) 0.0 $817k 200k 4.08
Express Scripts Holding 0.0 $626k 517k 1.21
Us Silica Hldgs (SLCA) 0.0 $710k 28k 25.51
Yelp Inc cl a (YELP) 0.0 $469k 332k 1.41
Ensco Plc Shs Class A 0.0 $626k 143k 4.39
Fox News 0.0 $440k 147k 3.00
Twitter 0.0 $879k 377k 2.33
Ladder Capital Corp Class A (LADR) 0.0 $416k 28k 15.07
Weatherford Intl Plc ord 0.0 $798k 349k 2.29
Viper Energy Partners 0.0 $406k 402k 1.01
Sage Therapeutics (SAGE) 0.0 $389k 57k 6.81
Atara Biotherapeutics 0.0 $514k 202k 2.55
Vaneck Vectors Russia Index Et 0.0 $525k 761k 0.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $462k 358k 1.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $549k 19k 29.29
Corecivic (CXW) 0.0 $424k 22k 19.50
Candj Energy Svcs 0.0 $451k 18k 25.82
Energy Transfer Partners 0.0 $959k 779k 1.23
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $789k 431k 1.83
Diamond Offshore Drilling 0.0 $8.0k 20k 0.40
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 304k 0.65
Cit 0.0 $103k 150k 0.69
Comcast Corporation (CMCSA) 0.0 $67k 350k 0.19
Crown Holdings (CCK) 0.0 $26k 31k 0.84
Melco Crown Entertainment (MLCO) 0.0 $13k 157k 0.08
Lear Corporation (LEA) 0.0 $9.0k 13k 0.72
NRG Energy (NRG) 0.0 $143k 73k 1.96
HSBC Holdings (HSBC) 0.0 $65k 12k 5.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $139k 64k 2.18
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 31k 0.68
Corning Incorporated (GLW) 0.0 $25k 11k 2.19
Annaly Capital Management 0.0 $6.0k 14k 0.42
Goldman Sachs (GS) 0.0 $67k 30k 2.22
First Financial Ban (FFBC) 0.0 $116k 150k 0.77
Bank of New York Mellon Corporation (BK) 0.0 $33k 11k 3.14
Blackstone 0.0 $63k 56k 1.11
Coca-Cola Company (KO) 0.0 $43k 52k 0.83
Costco Wholesale Corporation (COST) 0.0 $44k 13k 3.41
CSX Corporation (CSX) 0.0 $52k 115k 0.45
Exxon Mobil Corporation (XOM) 0.0 $56k 79k 0.70
McDonald's Corporation (MCD) 0.0 $57k 49k 1.17
AMAG Pharmaceuticals 0.0 $1.3k 64k 0.02
Pfizer (PFE) 0.0 $34k 558k 0.06
Archer Daniels Midland Company (ADM) 0.0 $6.0k 12k 0.49
Chevron Corporation (CVX) 0.0 $53k 26k 2.00
At&t (T) 0.0 $219k 313k 0.70
Autodesk (ADSK) 0.0 $94k 17k 5.70
Avon Products 0.0 $38k 114k 0.33
Cameco Corporation (CCJ) 0.0 $266k 29k 9.08
Continental Resources 0.0 $95k 23k 4.08
J.C. Penney Company 0.0 $1.7k 42k 0.04
Kohl's Corporation (KSS) 0.0 $165k 35k 4.77
Mattel (MAT) 0.0 $79k 29k 2.76
Pitney Bowes (PBI) 0.0 $0 14k 0.00
Royal Caribbean Cruises (RCL) 0.0 $13k 11k 1.23
Snap-on Incorporated (SNA) 0.0 $85k 12k 7.26
Best Buy (BBY) 0.0 $293k 156k 1.88
Ross Stores (ROST) 0.0 $251k 660k 0.38
Gold Fields (GFI) 0.0 $3.1k 15k 0.20
Timken Company (TKR) 0.0 $32k 40k 0.79
Comerica Incorporated (CMA) 0.0 $214k 51k 4.18
Regions Financial Corporation (RF) 0.0 $15k 47k 0.32
Western Digital (WDC) 0.0 $43k 15k 2.79
Hanesbrands (HBI) 0.0 $4.0k 14k 0.28
Las Vegas Sands (LVS) 0.0 $121k 35k 3.48
Nokia Corporation (NOK) 0.0 $19k 14k 1.36
Celestica 0.0 $33k 50k 0.66
Weight Watchers International 0.0 $99k 102k 0.97
Raytheon Company 0.0 $79k 11k 7.05
Valero Energy Corporation (VLO) 0.0 $27k 17k 1.59
Kroger (KR) 0.0 $49k 43k 1.15
McKesson Corporation (MCK) 0.0 $116k 31k 3.68
Casey's General Stores (CASY) 0.0 $20k 11k 1.87
Allstate Corporation (ALL) 0.0 $35k 10k 3.47
Altria (MO) 0.0 $28k 25k 1.12
Anadarko Petroleum Corporation 0.0 $32k 14k 2.37
ConocoPhillips (COP) 0.0 $48k 16k 3.02
Credit Suisse Group 0.0 $247k 15k 16.78
Deere & Company (DE) 0.0 $54k 13k 4.32
Fluor Corporation (FLR) 0.0 $45k 325k 0.14
GlaxoSmithKline 0.0 $73k 43k 1.69
International Business Machines (IBM) 0.0 $194k 69k 2.81
Macy's (M) 0.0 $226k 60k 3.78
Pepsi (PEP) 0.0 $135k 16k 8.28
Procter & Gamble Company (PG) 0.0 $43k 38k 1.14
Target Corporation (TGT) 0.0 $206k 32k 6.43
Texas Instruments Incorporated (TXN) 0.0 $41k 12k 3.42
UnitedHealth (UNH) 0.0 $148k 12k 12.13
Weyerhaeuser Company (WY) 0.0 $3.0k 13k 0.23
Agilent Technologies Inc C ommon (A) 0.0 $208k 181k 1.15
Biogen Idec (BIIB) 0.0 $239k 7.9k 30.25
Ford Motor Company (F) 0.0 $79k 100k 0.79
Exelon Corporation (EXC) 0.0 $12k 12k 1.00
Canadian Natural Resources (CNQ) 0.0 $9.9k 29k 0.34
Mbia (MBI) 0.0 $2.1k 11k 0.19
PG&E Corporation (PCG) 0.0 $141k 122k 1.16
Southern Company (SO) 0.0 $54k 10k 5.19
EOG Resources (EOG) 0.0 $190k 63k 3.00
Abercrombie & Fitch (ANF) 0.0 $84k 60k 1.40
Barclays (BCS) 0.0 $9.0k 10k 0.90
Visa (V) 0.0 $160k 48k 3.33
Omni (OMC) 0.0 $10k 15k 0.68
Overstock (BBBY) 0.0 $22k 36k 0.61
Public Service Enterprise (PEG) 0.0 $81k 232k 0.35
Thor Industries (THO) 0.0 $36k 43k 0.83
Southwestern Energy Company 0.0 $243k 56k 4.34
Ctrip.com International 0.0 $22k 37k 0.59
Rite Aid Corporation 0.0 $1.0k 15k 0.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54k 11k 4.91
Energy Select Sector SPDR (XLE) 0.0 $55k 36k 1.53
Brinker International (EAT) 0.0 $6.9k 17k 0.41
Juniper Networks (JNPR) 0.0 $8.0k 12k 0.67
Under Armour (UAA) 0.0 $174k 64k 2.73
Enbridge (ENB) 0.0 $55k 112k 0.49
Microsemi Corporation 0.0 $23k 31k 0.75
Steel Dynamics (STLD) 0.0 $28k 28k 1.00
Alaska Air (ALK) 0.0 $83k 15k 5.57
Ares Capital Corporation (ARCC) 0.0 $105k 328k 0.32
Lam Research Corporation 0.0 $60k 12k 4.84
Universal Display Corporation (OLED) 0.0 $176k 50k 3.51
BBVA Banco Frances 0.0 $9.9k 30k 0.33
Chipotle Mexican Grill (CMG) 0.0 $206k 12k 17.61
Cirrus Logic (CRUS) 0.0 $4.9k 16k 0.30
Exelixis (EXEL) 0.0 $2.1k 212k 0.01
GameStop (GME) 0.0 $95k 318k 0.30
Kilroy Realty Corporation (KRC) 0.0 $245k 140k 1.75
Southwest Airlines (LUV) 0.0 $55k 30k 1.82
MetLife (MET) 0.0 $14k 205k 0.07
NuStar Energy 0.0 $0 35k 0.00
Omega Healthcare Investors (OHI) 0.0 $35k 18k 1.97
Plains All American Pipeline (PAA) 0.0 $10k 501k 0.02
Rogers Corporation (ROG) 0.0 $11k 10k 1.10
Teekay Offshore Partners 0.0 $41k 150k 0.27
Trinity Industries (TRN) 0.0 $287k 342k 0.84
AK Steel Holding Corporation 0.0 $21k 23k 0.91
Chicago Bridge & Iron Company 0.0 $18k 447k 0.04
Denbury Resources 0.0 $3.9k 19k 0.21
Hain Celestial (HAIN) 0.0 $1.0k 20k 0.05
MGM Resorts International. (MGM) 0.0 $9.9k 14k 0.70
Skyworks Solutions (SWKS) 0.0 $93k 43k 2.17
Agnico (AEM) 0.0 $36k 10k 3.56
ImmunoGen 0.0 $52k 271k 0.19
Novavax 0.0 $3.0k 12k 0.25
Albemarle Corporation (ALB) 0.0 $162k 88k 1.85
Analogic Corporation 0.0 $0 83k 0.00
PNM Resources (TXNM) 0.0 $7.0k 10k 0.70
RTI Biologics 0.0 $3.0k 10k 0.30
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 34k 0.61
Prospect Capital Corporation (PSEC) 0.0 $1.0k 10k 0.10
Ypf Sa (YPF) 0.0 $25k 108k 0.23
Navistar International Corporation 0.0 $283k 121k 2.33
Apollo Investment 0.0 $35k 32k 1.09
New Gold Inc Cda (NGD) 0.0 $2.1k 26k 0.08
Suncor Energy (SU) 0.0 $4.0k 19k 0.21
Macerich Company (MAC) 0.0 $15k 61k 0.25
American International (AIG) 0.0 $7.1k 14k 0.50
Amicus Therapeutics (FOLD) 0.0 $12k 65k 0.18
Ball Corporation (BALL) 0.0 $31k 24k 1.31
iShares MSCI Brazil Index (EWZ) 0.0 $161k 163k 0.99
Oclaro 0.0 $9.0k 11k 0.85
Oneok (OKE) 0.0 $100k 128k 0.78
ProShares Ultra QQQ (QLD) 0.0 $90k 23k 3.85
Seadrill 0.0 $1.1k 28k 0.04
Yamana Gold 0.0 $2.0k 13k 0.15
Immunomedics 0.0 $134k 36k 3.68
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 17k 0.71
SPDR KBW Bank (KBE) 0.0 $312k 416k 0.75
Utilities SPDR (XLU) 0.0 $170k 586k 0.29
Amarin Corporation 0.0 $9.1k 30k 0.30
Acadia Realty Trust (AKR) 0.0 $5.0k 10k 0.49
Barclays Bk Plc Ipsp croil etn 0.0 $12k 13k 0.94
KKR & Co 0.0 $4.0k 10k 0.39
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 22k 0.74
Scorpio Tankers 0.0 $2.0k 100k 0.02
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.0k 11k 0.76
General Motors Company (GM) 0.0 $251k 220k 1.14
iShares MSCI Canada Index (EWC) 0.0 $296k 329k 0.90
Kratos Defense & Security Solutions (KTOS) 0.0 $8.4k 841k 0.01
VirnetX Holding Corporation 0.0 $28k 30k 0.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 350k 0.02
Jp Morgan Alerian Mlp Index 0.0 $90k 3.0M 0.03
First Majestic Silver Corp (AG) 0.0 $19k 13k 1.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $51k 104k 0.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $90k 50k 1.79
Gain Capital Holdings 0.0 $7.1k 17k 0.41
TAL Education (TAL) 0.0 $20k 107k 0.19
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $231k 150k 1.54
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $54k 25k 2.13
Barclays Bank Plc equity 0.0 $3.0k 16k 0.19
Kinder Morgan (KMI) 0.0 $42k 12k 3.62
Citigroup (C) 0.0 $167k 90k 1.86
Gnc Holdings Inc Cl A 0.0 $124k 653k 0.19
Amc Networks Inc Cl A (AMCX) 0.0 $142k 64k 2.22
Pretium Res Inc Com Isin# Ca74 0.0 $37k 30k 1.24
Xylem (XYL) 0.0 $44k 14k 3.14
Sunpower (SPWRQ) 0.0 $62k 363k 0.17
Clovis Oncology 0.0 $4.9k 13k 0.38
Groupon 0.0 $2.1k 12k 0.17
Synergy Pharmaceuticals 0.0 $49k 118k 0.41
Global X Fds ftse greec 0.0 $44k 296k 0.15
Phillips 66 (PSX) 0.0 $185k 41k 4.52
Sarepta Therapeutics (SRPT) 0.0 $277k 41k 6.81
Turquoisehillres 0.0 $8.1k 41k 0.20
Five Below (FIVE) 0.0 $156k 106k 1.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $106k 173k 0.61
Abbvie (ABBV) 0.0 $128k 118k 1.09
Pbf Energy Inc cl a (PBF) 0.0 $153k 34k 4.50
Pinnacle Foods Inc De 0.0 $162k 898k 0.18
Qiwi (QIWI) 0.0 $23k 19k 1.22
Esperion Therapeutics (ESPR) 0.0 $195k 174k 1.12
Mazor Robotics Ltd. equities 0.0 $25k 11k 2.27
Bluebird Bio 0.0 $232k 14k 16.69
Ptc Therapeutics I (PTCT) 0.0 $34k 38k 0.89
Foundation Medicine 0.0 $94k 10k 9.13
Sirius Xm Holdings 0.0 $11k 12k 0.95
Noble Corp Plc equity 0.0 $225k 61k 3.70
American Airls (AAL) 0.0 $163k 124k 1.31
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 18k 0.40
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.0k 11k 0.57
Rsp Permian 0.0 $149k 25k 6.03
Heron Therapeutics (HRTX) 0.0 $171k 102k 1.68
Energous 0.0 $21k 26k 0.82
Inovio Pharmaceuticals 0.0 $14k 10k 1.36
Zoe's Kitchen 0.0 $0 16k 0.00
Adamas Pharmaceuticals 0.0 $33k 111k 0.30
Transenterix 0.0 $54k 120k 0.45
Horizon Pharma 0.0 $896.000000 22k 0.04
Dominion Mid Stream 0.0 $93k 14k 6.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $89k 297k 0.30
Fiat Chrysler Auto 0.0 $97k 745k 0.13
Fibrogen 0.0 $77k 25k 3.14
Navios Maritime Midstream Lp exchange traded 0.0 $84k 17k 5.06
Invitae (NVTAQ) 0.0 $16k 77k 0.21
International Game Technology (BRSL) 0.0 $48k 403k 0.12
8point Energy Partners Lp ml 0.0 $155k 50k 3.10
Kraft Heinz (KHC) 0.0 $39k 483k 0.08
Univar 0.0 $2.0k 10k 0.20
Teladoc (TDOC) 0.0 $40k 10k 3.92
Zogenix 0.0 $182k 350k 0.52
Chemours (CC) 0.0 $33k 46k 0.71
Fairmount Santrol Holdings 0.0 $225k 53k 4.25
Blueprint Medicines (BPMC) 0.0 $105k 26k 4.12
Axovant Sciences 0.0 $22k 12k 1.80
Baozun (BZUN) 0.0 $87k 13k 6.54
Paypal Holdings (PYPL) 0.0 $103k 25k 4.08
Blue Buffalo Pet Prods 0.0 $0 11k 0.00
Aimmune Therapeutics 0.0 $99k 30k 3.28
Hp (HPQ) 0.0 $3.0k 23k 0.13
Hewlett Packard Enterprise (HPE) 0.0 $19k 10k 1.83
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 14k 0.28
First Data 0.0 $17k 18k 0.93
Yirendai (YRD) 0.0 $36k 12k 3.13
Avexis 0.0 $136k 60k 2.29
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $162k 324k 0.50
American Renal Associates Ho 0.0 $22k 11k 1.96
Twilio Inc cl a (TWLO) 0.0 $23k 17k 1.38
Resolute Energy 0.0 $18k 14k 1.32
Etf Managers Tr tierra xp latin 0.0 $106k 72k 1.47
Life Storage Inc reit 0.0 $19k 70k 0.27
Nutanix Inc cl a (NTNX) 0.0 $60k 14k 4.32
Trade Desk (TTD) 0.0 $22k 20k 1.12
Athene Holding Ltd Cl A 0.0 $5.1k 30k 0.17
Smith & Wesson Holding Corpora 0.0 $4.0k 11k 0.35
Ggp 0.0 $4.7k 475k 0.01
Proshares Tr Ii Ulta Blmbg 2017 0.0 $139k 28k 4.95
Snap Inc cl a (SNAP) 0.0 $211k 142k 1.49
Src Energy 0.0 $26k 100k 0.26
Proshares Tr ultrapro short q 0.0 $27k 14k 2.00
Mulesoft Inc cl a 0.0 $43k 17k 2.61
Drxn D Jr Gold3x direxion shs etf tr 0.0 $5.9k 25k 0.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $23k 11k 2.07
Baker Hughes A Ge Company (BKR) 0.0 $59k 70k 0.84
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $13k 19k 0.67
Iovance Biotherapeutics (IOVA) 0.0 $19k 50k 0.38
Select Energy Svcs Inc cl a (WTTR) 0.0 $219k 17k 12.65
Ultra Petroleum 0.0 $313k 2.6M 0.12
Okta Inc cl a (OKTA) 0.0 $166k 17k 9.65
Warrior Met Coal (HCC) 0.0 $13k 23k 0.57
Dowdupont 0.0 $60k 503k 0.12
Cleveland-cliffs (CLF) 0.0 $45k 94k 0.48
Roku (ROKU) 0.0 $26k 36k 0.70
Marathon Patent Group 0.0 $0 10k 0.00
Qudian (QD) 0.0 $31k 13k 2.38
United States Natural Gas Fund, Lp etf 0.0 $155k 468k 0.33
Longfin Corp (LFIN) 0.0 $210k 14k 15.56