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 (X) | 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 (SQ) | 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 (WBA) | 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 (TPX) | 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 (ENDPQ) | 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 (BGNE) | 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 (NKTR) | 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 | |
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 (ATRA) | 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 (CLS) | 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 (BYON) | 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 (SWN) | 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 (LRCX) | 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 (NS) | 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 (PNM) | 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 (AMRN) | 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 (AMJ) | 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 (SPWR) | 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 (BLUE) | 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 (SIRI) | 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 (FGEN) | 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 (IGT) | 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 |