HAP Trading

HAP Trading as of June 30, 2018

Portfolio Holdings for HAP Trading

HAP Trading holds 568 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 27.7 $1.5B 14M 109.27
Norfolk Southern (NSC) 5.9 $328M 2.2M 150.87
Facebook Inc cl a (META) 4.6 $257M 1.3M 194.33
Twenty-first Century Fox 4.4 $248M 5.0M 49.69
Ilg 4.0 $223M 6.8M 33.03
Tesla Motors (TSLA) 3.9 $219M 639k 342.93
Altaba 3.6 $202M 2.8M 73.21
Seaworld Entertainment (PRKS) 3.3 $185M 8.5M 21.82
Marriott Vacations Wrldwde Cp (VAC) 2.1 $116M 1.0M 112.95
Jp Morgan Alerian Mlp Index 1.4 $81M 3.1M 26.59
Macerich Company (MAC) 1.3 $73M 1.3M 56.83
Pioneer Natural Resources 1.2 $68M 360k 189.24
Delta Air Lines (DAL) 1.2 $68M 1.4M 49.54
Bank of America Corporation (BAC) 1.2 $67M 2.4M 28.19
Qualcomm (QCOM) 1.2 $67M 1.2M 56.12
United Parcel Service (UPS) 1.0 $56M 523k 106.24
Rh (RH) 1.0 $54M 388k 139.70
Netflix (NFLX) 0.9 $51M 131k 391.43
Baidu (BIDU) 0.9 $50M 204k 243.01
Scientific Games (LNW) 0.9 $48M 983k 49.15
NVIDIA Corporation (NVDA) 0.9 $48M 202k 236.92
Waste Management (WM) 0.7 $41M 499k 81.34
Wal-Mart Stores (WMT) 0.7 $37M 435k 85.65
Wells Fargo & Company (WFC) 0.6 $36M 644k 55.44
CIGNA Corporation 0.6 $36M 211k 169.94
VMware 0.6 $34M 234k 146.97
Boeing Company (BA) 0.6 $33M 99k 335.52
D.R. Horton (DHI) 0.6 $33M 799k 41.00
BioMarin Pharmaceutical (BMRN) 0.5 $29M 308k 94.20
JPMorgan Chase & Co. (JPM) 0.5 $28M 266k 104.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $27M 581k 47.14
Micron Technology (MU) 0.5 $27M 516k 52.45
Melco Crown Entertainment (MLCO) 0.5 $26M 931k 28.00
Twitter 0.4 $24M 544k 43.67
Monster Beverage Corp (MNST) 0.4 $24M 420k 57.30
Halliburton Company (HAL) 0.4 $24M 522k 45.06
Square Inc cl a (XYZ) 0.4 $23M 373k 61.65
FedEx Corporation (FDX) 0.4 $22M 97k 227.06
Apple (AAPL) 0.4 $21M 1.1M 18.31
United States Steel Corporation 0.3 $19M 556k 34.75
Financial Select Sector SPDR (XLF) 0.3 $20M 733k 26.59
Merck & Co (MRK) 0.3 $19M 309k 60.70
PG&E Corporation (PCG) 0.3 $19M 444k 42.56
Comcast Corporation (CMCSA) 0.3 $18M 556k 32.81
LKQ Corporation (LKQ) 0.3 $18M 569k 31.90
FactSet Research Systems (FDS) 0.3 $18M 90k 198.14
General Motors Company (GM) 0.3 $17M 422k 39.40
Industrial SPDR (XLI) 0.3 $16M 225k 71.64
Yandex Nv-a (NBIS) 0.3 $15M 425k 35.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $14M 237k 60.30
Walt Disney Company (DIS) 0.2 $14M 135k 104.82
CenturyLink 0.2 $14M 741k 18.64
Exxon Mobil Corporation (XOM) 0.2 $13M 162k 82.74
Altria (MO) 0.2 $13M 235k 56.79
Plains All American Pipeline (PAA) 0.2 $13M 561k 23.63
ICICI Bank (IBN) 0.2 $13M 1.6M 8.03
Williams-Sonoma (WSM) 0.2 $13M 206k 61.38
Ggp 0.2 $13M 630k 20.45
Yelp Inc cl a (YELP) 0.2 $12M 315k 39.18
Cdk Global Inc equities 0.2 $12M 184k 65.05
Onemain Holdings (OMF) 0.2 $12M 359k 33.30
Ameriprise Financial (AMP) 0.2 $11M 81k 139.87
Visa (V) 0.2 $11M 83k 132.46
Caesars Entertainment 0.2 $11M 1.0M 10.69
Lowe's Companies (LOW) 0.2 $11M 110k 95.57
Wyndham Worldwide Corporation 0.2 $11M 242k 44.30
Albemarle Corporation (ALB) 0.2 $11M 112k 94.36
Independent Bank 0.2 $11M 159k 66.79
Equifax (EFX) 0.2 $10M 81k 125.11
Tractor Supply Company (TSCO) 0.2 $10M 131k 76.49
Tandem Diabetes Care (TNDM) 0.2 $9.8M 765k 12.83
Spotify Technology Sa (SPOT) 0.2 $10M 60k 168.25
MasterCard Incorporated (MA) 0.2 $9.5M 48k 196.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $9.0M 210k 42.97
Randgold Resources 0.2 $9.0M 117k 77.10
Mplx (MPLX) 0.2 $9.1M 266k 34.14
At&t (T) 0.1 $8.2M 30M 0.27
Goodyear Tire & Rubber Company (GT) 0.1 $8.1M 349k 23.29
Schlumberger (SLB) 0.1 $8.4M 125k 67.04
Energy Transfer Equity (ET) 0.1 $8.3M 481k 17.25
iShares MSCI Canada Index (EWC) 0.1 $8.6M 302k 28.52
Papa John's Int'l (PZZA) 0.1 $7.9M 155k 50.72
Tripadvisor (TRIP) 0.1 $7.9M 142k 55.71
Esperion Therapeutics (ESPR) 0.1 $7.8M 199k 39.16
Zayo Group Hldgs 0.1 $8.0M 220k 36.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.0M 2.1M 3.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.3M 3.5M 2.08
Mcdermott International Inc mcdermott intl 0.1 $7.4M 379k 19.61
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $7.4M 66k 112.05
Quanta Services (PWR) 0.1 $6.6M 198k 33.40
SPDR S&P Biotech (XBI) 0.1 $6.7M 1.4M 4.86
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.6M 4.8M 1.38
Iqiyi (IQ) 0.1 $6.8M 212k 32.30
Nucor Corporation (NUE) 0.1 $6.4M 102k 62.51
CBOE Holdings (CBOE) 0.1 $6.4M 62k 104.07
Pepsi (PEP) 0.1 $5.8M 53k 108.87
Skechers USA 0.1 $5.4M 180k 30.01
Trinity Industries (TRN) 0.1 $5.7M 167k 34.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.6M 519k 10.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 305k 17.25
Dollar Tree (DLTR) 0.1 $5.2M 61k 85.00
Sinclair Broadcast 0.1 $5.3M 165k 32.17
salesforce (CRM) 0.1 $5.1M 37k 136.42
Sodastream International 0.1 $4.8M 57k 85.29
Wpx Energy 0.1 $4.9M 273k 18.04
Uniqure Nv (QURE) 0.1 $5.1M 134k 37.80
Momo 0.1 $4.9M 113k 43.52
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.3M 976k 5.42
Microsoft Corporation (MSFT) 0.1 $4.4M 928k 4.75
Deere & Company (DE) 0.1 $4.6M 33k 139.81
General Mills (GIS) 0.1 $4.3M 98k 44.27
Beacon Roofing Supply (BECN) 0.1 $4.2M 99k 42.62
Hain Celestial (HAIN) 0.1 $4.2M 142k 29.81
Kennedy-Wilson Holdings (KW) 0.1 $4.3M 203k 21.13
Bitauto Hldg 0.1 $4.7M 200k 23.77
Heron Therapeutics (HRTX) 0.1 $4.7M 120k 38.86
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $4.6M 167k 27.75
Apache Corporation 0.1 $3.9M 84k 46.74
Automatic Data Processing (ADP) 0.1 $4.0M 320k 12.49
Intel Corporation (INTC) 0.1 $4.2M 482k 8.65
Aetna 0.1 $3.7M 901k 4.09
Stamps 0.1 $3.7M 400k 9.20
Valeant Pharmaceuticals Int 0.1 $4.1M 178k 23.24
Proshares Tr Ii sht vix st trm 0.1 $3.8M 122k 31.17
Popular (BPOP) 0.1 $4.1M 90k 45.21
Fibrogen 0.1 $4.0M 64k 62.60
Dell Technologies Inc Class V equity 0.1 $3.8M 45k 84.58
Spdr S&p 500 Etf (SPY) 0.1 $3.3M 1.5M 2.18
Cisco Systems (CSCO) 0.1 $3.1M 914k 3.37
Southwest Airlines (LUV) 0.1 $3.4M 67k 50.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.2M 964k 3.37
Tenet Healthcare Corporation (THC) 0.1 $3.3M 98k 33.59
Marinus Pharmaceuticals 0.1 $3.3M 468k 7.07
Paypal Holdings (PYPL) 0.1 $3.4M 41k 83.25
Hertz Global Holdings 0.1 $3.3M 217k 15.35
Impinj (PI) 0.1 $3.2M 559k 5.64
United States Natural Gas Fund, Lp etf 0.1 $3.3M 4.8M 0.68
Petroleo Brasileiro SA (PBR) 0.1 $3.0M 299k 10.03
Himax Technologies (HIMX) 0.1 $2.7M 2.1M 1.26
Coca-Cola Company (KO) 0.1 $2.8M 63k 43.88
Health Care SPDR (XLV) 0.1 $2.6M 31k 83.45
Amazon (AMZN) 0.1 $3.0M 182k 16.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.0M 762k 3.93
Zions Bancorporation (ZION) 0.1 $2.5M 140k 17.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.6M 2.3M 1.13
Express Scripts Holding 0.1 $2.7M 1.0M 2.67
Fox News 0.1 $2.8M 182k 15.42
Santander Consumer Usa 0.1 $2.8M 146k 19.09
Michaels Cos Inc/the 0.1 $2.9M 150k 19.18
Abbott Laboratories (ABT) 0.0 $2.2M 35k 61.00
Union Pacific Corporation (UNP) 0.0 $2.0M 150k 13.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.3M 306k 7.67
Target Corporation (TGT) 0.0 $2.4M 31k 76.12
Advanced Micro Devices (AMD) 0.0 $2.5M 947k 2.59
Energy Select Sector SPDR (XLE) 0.0 $2.2M 554k 3.95
Enterprise Products Partners (EPD) 0.0 $2.4M 86k 27.66
Ypf Sa (YPF) 0.0 $2.2M 158k 13.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 12M 0.17
Consumer Discretionary SPDR (XLY) 0.0 $2.4M 22k 109.29
Puma Biotechnology (PBYI) 0.0 $2.5M 42k 59.14
Sarepta Therapeutics (SRPT) 0.0 $2.1M 69k 31.12
Intelsat Sa 0.0 $2.1M 124k 16.67
Fireeye 0.0 $2.2M 145k 15.39
Viper Energy Partners 0.0 $2.1M 694k 3.04
Alibaba Group Holding (BABA) 0.0 $2.2M 403k 5.40
Allergan Plc call 0.0 $2.0M 318k 6.26
Alphabet Inc Class A cs (GOOGL) 0.0 $2.4M 72k 33.42
Envision Healthcare 0.0 $2.0M 2.2M 0.92
Camping World Hldgs (CWH) 0.0 $2.1M 84k 24.99
Corning Incorporated (GLW) 0.0 $1.6M 60k 27.50
American Eagle Outfitters (AEO) 0.0 $1.9M 83k 23.25
Noble Energy 0.0 $1.9M 901k 2.11
Electronic Arts (EA) 0.0 $1.8M 1.7M 1.08
Morgan Stanley (MS) 0.0 $1.8M 37k 47.42
Hess (HES) 0.0 $1.7M 811k 2.13
Ford Motor Company (F) 0.0 $1.8M 160k 11.07
EOG Resources (EOG) 0.0 $1.9M 253k 7.64
Barnes & Noble 0.0 $1.6M 252k 6.35
Akorn 0.0 $1.5M 597k 2.57
EQT Corporation (EQT) 0.0 $1.6M 28k 55.20
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 635k 2.23
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 97k 15.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.5M 30k 50.07
Apollo Global Management 'a' 0.0 $1.7M 54k 31.86
Pandora Media 0.0 $1.5M 406k 3.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 1.9M 0.97
Tapestry (TPR) 0.0 $1.5M 31k 46.71
CSX Corporation (CSX) 0.0 $971k 1.2M 0.84
Johnson & Johnson (JNJ) 0.0 $1.0M 359k 2.79
Best Buy (BBY) 0.0 $862k 12k 74.60
Verizon Communications (VZ) 0.0 $1.3M 291k 4.58
DaVita (DVA) 0.0 $883k 278k 3.18
American Electric Power Company (AEP) 0.0 $1.3M 19k 69.28
Southern Company (SO) 0.0 $1.2M 26k 46.29
51job 0.0 $1.3M 14k 97.67
Juniper Networks (JNPR) 0.0 $1.4M 50k 27.42
Herbalife Ltd Com Stk (HLF) 0.0 $886k 116k 7.66
Tempur-Pedic International (SGI) 0.0 $1.2M 414k 2.97
Boardwalk Pipeline Partners 0.0 $1.2M 99k 11.64
Denbury Resources 0.0 $859k 179k 4.81
SPDR KBW Bank (KBE) 0.0 $966k 666k 1.45
QEP Resources 0.0 $870k 71k 12.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $884k 44k 20.23
Mondelez Int (MDLZ) 0.0 $1.2M 494k 2.34
Prothena (PRTA) 0.0 $896k 963k 0.93
Synchrony Financial (SYF) 0.0 $1.3M 1.8M 0.73
Box Inc cl a (BOX) 0.0 $845k 34k 25.02
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 47k 26.54
Kraft Heinz (KHC) 0.0 $839k 272k 3.08
Alphabet Inc Class C cs (GOOG) 0.0 $878k 34k 25.61
Twilio Inc cl a (TWLO) 0.0 $1.2M 21k 56.06
Trade Desk (TTD) 0.0 $883k 38k 23.24
Technipfmc (FTI) 0.0 $1.2M 38k 31.73
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $879k 497k 1.77
Cleveland-cliffs (CLF) 0.0 $1.2M 139k 8.44
Wyndham Hotels And Resorts (WH) 0.0 $925k 16k 58.84
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.0M 42k 24.93
SK Tele 0.0 $289k 12k 23.31
Tenaris (TS) 0.0 $415k 11k 36.36
Goldman Sachs (GS) 0.0 $569k 81k 7.06
Charles Schwab Corporation (SCHW) 0.0 $548k 68k 8.03
Caterpillar (CAT) 0.0 $608k 81k 7.49
Home Depot (HD) 0.0 $280k 27k 10.21
Incyte Corporation (INCY) 0.0 $518k 236k 2.19
Teva Pharmaceutical Industries (TEVA) 0.0 $447k 292k 1.53
Chevron Corporation (CVX) 0.0 $314k 56k 5.60
Lennar Corporation (LEN) 0.0 $318k 578k 0.55
Host Hotels & Resorts (HST) 0.0 $305k 762k 0.40
Lumber Liquidators Holdings 0.0 $288k 12k 24.33
Transocean (RIG) 0.0 $494k 415k 1.19
Akamai Technologies (AKAM) 0.0 $760k 156k 4.89
Western Digital (WDC) 0.0 $283k 63k 4.51
Hanesbrands (HBI) 0.0 $759k 35k 21.99
Foot Locker 0.0 $397k 1.1M 0.36
National-Oilwell Var 0.0 $528k 12k 43.38
CVS Caremark Corporation (CVS) 0.0 $406k 446k 0.91
Campbell Soup Company (CPB) 0.0 $284k 302k 0.94
Lockheed Martin Corporation (LMT) 0.0 $297k 16k 18.80
Credit Suisse Group 0.0 $339k 23k 14.89
eBay (EBAY) 0.0 $681k 19k 36.28
Macy's (M) 0.0 $509k 58k 8.79
Gilead Sciences (GILD) 0.0 $344k 171k 2.02
Omni (OMC) 0.0 $347k 160k 2.17
Patterson-UTI Energy (PTEN) 0.0 $347k 19k 17.98
Applied Materials (AMAT) 0.0 $348k 119k 2.94
Marathon Oil Corporation (MRO) 0.0 $794k 38k 20.86
Constellation Brands (STZ) 0.0 $643k 295k 2.18
Nexstar Broadcasting (NXST) 0.0 $401k 118k 3.40
Enbridge (ENB) 0.0 $583k 208k 2.81
iShares Russell 2000 Index (IWM) 0.0 $701k 107k 6.55
STMicroelectronics (STM) 0.0 $742k 34k 22.11
Cypress Semiconductor Corporation 0.0 $439k 28k 15.59
BBVA Banco Frances 0.0 $738k 60k 12.35
Chipotle Mexican Grill (CMG) 0.0 $406k 36k 11.28
Kilroy Realty Corporation (KRC) 0.0 $354k 140k 2.53
NuStar Energy 0.0 $542k 24k 22.63
Textron (TXT) 0.0 $804k 12k 65.87
Alexion Pharmaceuticals 0.0 $592k 338k 1.75
Celgene Corporation 0.0 $299k 361k 0.83
Ocwen Financial Corporation 0.0 $324k 275k 1.18
Pan American Silver Corp Can (PAAS) 0.0 $329k 18k 17.91
Technology SPDR (XLK) 0.0 $575k 927k 0.62
Navistar International Corporation 0.0 $380k 121k 3.13
Limelight Networks 0.0 $761k 170k 4.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $390k 1.1M 0.34
Shutterfly 0.0 $614k 476k 1.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $307k 89k 3.45
Ironwood Pharmaceuticals (IRWD) 0.0 $631k 272k 2.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $316k 1.1M 0.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $509k 541k 0.94
Proshares Tr ultrapro qqq (TQQQ) 0.0 $448k 38k 11.67
SPDR S&P Metals and Mining (XME) 0.0 $536k 40k 13.29
Golar Lng Partners Lp unit 0.0 $327k 285k 1.15
Voc Energy Tr tr unit (VOC) 0.0 $802k 151k 5.31
Ubiquiti Networks 0.0 $402k 43k 9.37
Global X Fds ftse greec 0.0 $456k 50k 9.14
Us Silica Hldgs (SLCA) 0.0 $587k 23k 25.67
Berry Plastics (BERY) 0.0 $422k 227k 1.86
Metropcs Communications (TMUS) 0.0 $716k 12k 59.74
Acceleron Pharma 0.0 $315k 100k 3.15
Foundation Medicine 0.0 $553k 11k 51.68
Antero Res (AR) 0.0 $498k 95k 5.25
Endo International 0.0 $595k 379k 1.57
Jd (JD) 0.0 $533k 151k 3.53
Eldorado Resorts 0.0 $717k 505k 1.42
Belmond Ltd cl a ad 0.0 $493k 44k 11.15
Anthem (ELV) 0.0 $295k 70k 4.19
Zogenix 0.0 $490k 11k 44.20
Sunrun (RUN) 0.0 $592k 45k 13.18
Global Blood Therapeutics In 0.0 $828k 148k 5.60
Market Vectors Etf Tr Oil Svcs 0.0 $624k 1.4M 0.44
Alcoa (AA) 0.0 $621k 13k 46.90
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $824k 33k 24.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $282k 48k 5.90
Energy Transfer Partners 0.0 $302k 914k 0.33
Baker Hughes A Ge Company (BKR) 0.0 $488k 15k 33.04
Invesco Db Agriculture Fund etp (DBA) 0.0 $305k 17k 18.03
BP (BP) 0.0 $179k 388k 0.46
Huntington Bancshares Incorporated (HBAN) 0.0 $89k 307k 0.29
Barrick Gold Corp (GOLD) 0.0 $254k 348k 0.73
Cit 0.0 $43k 150k 0.29
Vale (VALE) 0.0 $18k 33k 0.55
HSBC Holdings (HSBC) 0.0 $3.0k 13k 0.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $85k 71k 1.19
BlackRock 0.0 $66k 10k 6.41
American Express Company (AXP) 0.0 $16k 14k 1.18
Bank of New York Mellon Corporation (BK) 0.0 $105k 36k 2.93
Blackstone 0.0 $196k 179k 1.10
Devon Energy Corporation (DVN) 0.0 $108k 1.1M 0.10
McDonald's Corporation (MCD) 0.0 $65k 18k 3.71
Range Resources (RRC) 0.0 $159k 146k 1.09
Pfizer (PFE) 0.0 $75k 93k 0.81
Regeneron Pharmaceuticals (REGN) 0.0 $72k 12k 6.00
Archer Daniels Midland Company (ADM) 0.0 $37k 29k 1.28
Bunge 0.0 $95k 257k 0.37
FirstEnergy (FE) 0.0 $29k 14k 2.04
General Electric Company 0.0 $179k 638k 0.28
Bristol Myers Squibb (BMY) 0.0 $188k 226k 0.83
Avon Products 0.0 $0 48k 0.00
Bed Bath & Beyond 0.0 $9.0k 10k 0.89
Cameco Corporation (CCJ) 0.0 $34k 70k 0.49
CarMax (KMX) 0.0 $72k 804k 0.09
J.C. Penney Company 0.0 $13k 30k 0.43
Kohl's Corporation (KSS) 0.0 $154k 36k 4.31
Mattel (MAT) 0.0 $24k 18k 1.36
Newmont Mining Corporation (NEM) 0.0 $45k 12k 3.63
Northrop Grumman Corporation (NOC) 0.0 $134k 11k 11.96
Adobe Systems Incorporated (ADBE) 0.0 $212k 18k 11.65
Harley-Davidson (HOG) 0.0 $21k 18k 1.18
Comerica Incorporated (CMA) 0.0 $75k 52k 1.43
International Paper Company (IP) 0.0 $24k 33k 0.72
Newell Rubbermaid (NWL) 0.0 $21k 48k 0.43
Regions Financial Corporation (RF) 0.0 $5.2k 48k 0.11
Las Vegas Sands (LVS) 0.0 $74k 66k 1.12
Nokia Corporation (NOK) 0.0 $7.5k 23k 0.33
Winnebago Industries (WGO) 0.0 $4.0k 13k 0.31
Celestica 0.0 $16k 50k 0.32
Weight Watchers International 0.0 $11k 102k 0.11
Office Depot 0.0 $5.0k 18k 0.28
AstraZeneca (AZN) 0.0 $20k 11k 1.79
Valero Energy Corporation (VLO) 0.0 $40k 14k 2.92
Kroger (KR) 0.0 $98k 57k 1.72
Yum! Brands (YUM) 0.0 $104k 173k 0.60
Red Hat 0.0 $162k 12k 13.85
Anadarko Petroleum Corporation 0.0 $141k 21k 6.81
Capital One Financial (COF) 0.0 $96k 26k 3.69
Cemex SAB de CV (CX) 0.0 $0 818k 0.00
GlaxoSmithKline 0.0 $51k 30k 1.70
International Business Machines (IBM) 0.0 $103k 62k 1.68
Nike (NKE) 0.0 $99k 330k 0.30
Philip Morris International (PM) 0.0 $14k 44k 0.32
Procter & Gamble Company (PG) 0.0 $137k 58k 2.38
Rio Tinto (RIO) 0.0 $28k 11k 2.55
Sanofi-Aventis SA (SNY) 0.0 $6.0k 12k 0.52
Texas Instruments Incorporated (TXN) 0.0 $19k 10k 1.84
Unilever 0.0 $6.1k 38k 0.16
United Technologies Corporation 0.0 $71k 45k 1.58
Encana Corp 0.0 $23k 113k 0.20
Gap (GAP) 0.0 $6.0k 11k 0.56
Exelon Corporation (EXC) 0.0 $33k 13k 2.54
Starbucks Corporation (SBUX) 0.0 $228k 714k 0.32
Anheuser-Busch InBev NV (BUD) 0.0 $178k 152k 1.17
Marriott International (MAR) 0.0 $86k 81k 1.06
Abercrombie & Fitch (ANF) 0.0 $32k 60k 0.53
Clorox Company (CLX) 0.0 $1.0k 11k 0.09
Barclays (BCS) 0.0 $2.0k 13k 0.16
Prudential Financial (PRU) 0.0 $30k 13k 2.24
Kellogg Company (K) 0.0 $26k 12k 2.20
Penn National Gaming (PENN) 0.0 $162k 63k 2.58
United States Oil Fund 0.0 $212k 137k 1.55
Big Lots (BIGGQ) 0.0 $14k 16k 0.86
WABCO Holdings 0.0 $96k 75k 1.28
Overstock (BBBY) 0.0 $28k 16k 1.78
Public Service Enterprise (PEG) 0.0 $32k 25k 1.27
Chesapeake Energy Corporation 0.0 $43k 214k 0.20
First Solar (FSLR) 0.0 $16k 20k 0.79
Oracle Corporation (ORCL) 0.0 $154k 570k 0.27
J.M. Smucker Company (SJM) 0.0 $28k 13k 2.11
Sears Holdings Corporation 0.0 $168k 216k 0.78
Carlisle Companies (CSL) 0.0 $8.0k 200k 0.04
Wynn Resorts (WYNN) 0.0 $238k 92k 2.58
SPDR Gold Trust (GLD) 0.0 $187k 416k 0.45
Avis Budget (CAR) 0.0 $25k 154k 0.16
Ctrip.com International 0.0 $61k 68k 0.89
Rite Aid Corporation 0.0 $1.9k 18k 0.11
New Oriental Education & Tech 0.0 $137k 186k 0.74
NetEase (NTES) 0.0 $154k 12k 13.16
Goldcorp 0.0 $31k 388k 0.08
Teekay Shipping Marshall Isl 0.0 $15k 150k 0.10
Brinker International (EAT) 0.0 $57k 19k 3.08
Activision Blizzard 0.0 $74k 21k 3.56
Under Armour (UAA) 0.0 $133k 93k 1.44
Clean Energy Fuels (CLNE) 0.0 $30k 19k 1.62
Seagate Technology Com Stk 0.0 $27k 37k 0.74
Alaska Air (ALK) 0.0 $64k 14k 4.51
Ares Capital Corporation (ARCC) 0.0 $89k 319k 0.28
Electro Scientific Industries 0.0 $28k 12k 2.37
Lam Research Corporation 0.0 $229k 24k 9.50
MKS Instruments (MKSI) 0.0 $51k 37k 1.39
Universal Display Corporation (OLED) 0.0 $45k 31k 1.46
Align Technology (ALGN) 0.0 $128k 14k 9.41
Deutsche Bank Ag-registered (DB) 0.0 $175k 125k 1.40
Essex Property Trust (ESS) 0.0 $79k 40k 1.98
Finisar Corporation 0.0 $9.0k 13k 0.68
GameStop (GME) 0.0 $21k 302k 0.07
Intuit (INTU) 0.0 $115k 10k 11.17
MetLife (MET) 0.0 $4.0k 11k 0.36
Northern Oil & Gas 0.0 $13k 22k 0.59
Banco Santander (SAN) 0.0 $14k 18k 0.79
Tata Motors 0.0 $0 27k 0.00
AK Steel Holding Corporation 0.0 $5.1k 10k 0.50
athenahealth 0.0 $204k 105k 1.94
F.N.B. Corporation (FNB) 0.0 $229k 417k 0.55
ING Groep (ING) 0.0 $18k 14k 1.27
Cheniere Energy (LNG) 0.0 $119k 27k 4.42
Lululemon Athletica (LULU) 0.0 $24k 13k 1.86
Nektar Therapeutics 0.0 $261k 483k 0.54
Skyworks Solutions (SWKS) 0.0 $140k 20k 6.90
A. O. Smith Corporation (AOS) 0.0 $61k 18k 3.41
Callon Pete Co Del Com Stk 0.0 $15k 40k 0.38
Extra Space Storage (EXR) 0.0 $96k 175k 0.55
Geron Corporation (GERN) 0.0 $45k 178k 0.25
ImmunoGen 0.0 $5.0k 17k 0.30
Novavax 0.0 $4.1k 26k 0.16
PNM Resources (TXNM) 0.0 $13k 10k 1.30
RTI Biologics 0.0 $3.1k 15k 0.20
Taubman Centers 0.0 $108k 135k 0.80
Hercules Technology Growth Capital (HTGC) 0.0 $31k 12k 2.67
Prospect Capital Corporation (PSEC) 0.0 $1.0k 10k 0.10
Apollo Investment 0.0 $21k 40k 0.52
New Gold Inc Cda (NGD) 0.0 $2.0k 40k 0.05
B&G Foods (BGS) 0.0 $48k 94k 0.51
Suncor Energy (SU) 0.0 $13k 10k 1.27
Royal Bank of Scotland 0.0 $225k 450k 0.50
American International (AIG) 0.0 $16k 10k 1.60
Amicus Therapeutics (FOLD) 0.0 $7.9k 20k 0.40
iShares MSCI Brazil Index (EWZ) 0.0 $14k 63k 0.22
Oclaro 0.0 $127k 253k 0.50
Oneok (OKE) 0.0 $171k 49k 3.48
Seadrill 0.0 $1.1k 27k 0.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 51k 0.81
Simon Property (SPG) 0.0 $178k 53k 3.36
Yamana Gold 0.0 $3.2k 29k 0.11
Immunomedics 0.0 $108k 11k 10.29
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 14k 0.56
Thomson Reuters Corp 0.0 $72k 80k 0.90
Utilities SPDR (XLU) 0.0 $12k 20k 0.60
Celldex Therapeutics 0.0 $0 10k 0.00
iShares Silver Trust (SLV) 0.0 $235k 1.1M 0.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $194k 38k 5.16
Oasis Petroleum 0.0 $22k 11k 1.95
Amarin Corporation 0.0 $10k 16k 0.65
EXACT Sciences Corporation (EXAS) 0.0 $35k 10k 3.50
Scorpio Tankers 0.0 $0 100k 0.00
Alerian Mlp Etf 0.0 $258k 26k 10.08
Embraer S A (ERJ) 0.0 $13k 16k 0.84
Hldgs (UAL) 0.0 $28k 11k 2.57
iShares MSCI Australia Index Fund (EWA) 0.0 $0 50k 0.00
First Majestic Silver Corp (AG) 0.0 $30k 76k 0.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $219k 101k 2.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $67k 51k 1.31
Glu Mobile 0.0 $20k 1.0M 0.02
Kinder Morgan (KMI) 0.0 $77k 67k 1.15
Hca Holdings (HCA) 0.0 $6.0k 15k 0.39
Citigroup (C) 0.0 $226k 125k 1.81
Pvh Corporation (PVH) 0.0 $165k 300k 0.55
Alkermes (ALKS) 0.0 $28k 101k 0.28
Xpo Logistics Inc equity (XPO) 0.0 $15k 12k 1.30
Pretium Res Inc Com Isin# Ca74 0.0 $78k 32k 2.44
Expedia (EXPE) 0.0 $30k 11k 2.70
Groupon 0.0 $992.000000 12k 0.08
Synergy Pharmaceuticals 0.0 $28k 126k 0.22
Mcewen Mining 0.0 $262k 127k 2.07
Resolute Fst Prods In 0.0 $18k 80k 0.22
Ensco Plc Shs Class A 0.0 $9.4k 72k 0.13
Duke Energy (DUK) 0.0 $7.0k 11k 0.65
Tesaro 0.0 $113k 27k 4.20
Turquoisehillres 0.0 $4.1k 41k 0.10
Palo Alto Networks (PANW) 0.0 $140k 10k 13.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $119k 154k 0.77
Unknown 0.0 $15k 55k 0.27
Abbvie (ABBV) 0.0 $47k 64k 0.73
Pbf Energy Inc cl a (PBF) 0.0 $15k 10k 1.44
REPCOM cla 0.0 $116k 14k 8.35
Daqo New Energy Corp- (DQ) 0.0 $0 15k 0.00
Tribune Co New Cl A 0.0 $2.8k 275k 0.01
22nd Centy 0.0 $890.000000 45k 0.02
Mallinckrodt Pub 0.0 $56k 100k 0.56
Tg Therapeutics (TGTX) 0.0 $21k 45k 0.47
Sprint 0.0 $127k 248k 0.51
Blackberry (BB) 0.0 $95k 41k 2.32
Bluebird Bio 0.0 $11k 13k 0.87
Gogo (GOGO) 0.0 $91k 22k 4.14
Dean Foods Company 0.0 $9.1k 18k 0.50
Sirius Xm Holdings 0.0 $22k 68k 0.32
American Airls (AAL) 0.0 $6.0k 121k 0.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $39k 46k 0.85
Wix (WIX) 0.0 $103k 12k 8.37
Vodafone Group New Adr F (VOD) 0.0 $151k 103k 1.47
Energous 0.0 $10k 11k 0.89
Cara Therapeutics 0.0 $3.0k 10k 0.30
Akebia Therapeutics (AKBA) 0.0 $39k 12k 3.20
Gopro (GPRO) 0.0 $8.0k 12k 0.67
Rubicon Proj 0.0 $19k 45k 0.42
Transenterix 0.0 $230k 119k 1.94
Washington Prime (WB) 0.0 $12k 22k 0.54
Sage Therapeutics (SAGE) 0.0 $199k 25k 7.93
New Residential Investment (RITM) 0.0 $8.0k 12k 0.66
Walgreen Boots Alliance 0.0 $106k 26k 4.12
Crown Castle Intl (CCI) 0.0 $201k 157k 1.28
Klx Inc Com $0.01 0.0 $68k 50k 1.36
Hubspot (HUBS) 0.0 $92k 16k 5.86
Axalta Coating Sys (AXTA) 0.0 $63k 31k 2.06
Wayfair (W) 0.0 $8.0k 11k 0.73
Atara Biotherapeutics 0.0 $122k 75k 1.63
Navios Maritime Midstream Lp exchange traded 0.0 $51k 12k 4.36
Spark Therapeutics 0.0 $190k 28k 6.78
Invitae (NVTAQ) 0.0 $52k 54k 0.96
Shopify Inc cl a (SHOP) 0.0 $265k 42k 6.26
Teladoc (TDOC) 0.0 $260k 18k 14.13
Glaukos (GKOS) 0.0 $61k 12k 5.08
Blueprint Medicines (BPMC) 0.0 $34k 101k 0.34
Axovant Sciences 0.0 $17k 13k 1.31
Viking Therapeutics (VKTX) 0.0 $38k 16k 2.35
Baozun (BZUN) 0.0 $238k 43k 5.53
Hubbell (HUBB) 0.0 $132k 200k 0.66
First Data 0.0 $168k 40k 4.17
Novocure Ltd ord (NVCR) 0.0 $36k 16k 2.25
Under Armour Inc Cl C (UA) 0.0 $7.0k 11k 0.62
S&p Global (SPGI) 0.0 $168k 23k 7.27
Vaneck Vectors Russia Index Et 0.0 $232k 221k 1.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $32k 400k 0.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $211k 232k 0.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $136k 44k 3.08
Star Bulk Carriers Corp shs par (SBLK) 0.0 $29k 27k 1.07
Etf Managers Tr tierra xp latin 0.0 $9.2k 71k 0.13
Ashland (ASH) 0.0 $1.0k 50k 0.02
Nutanix Inc cl a (NTNX) 0.0 $72k 37k 1.95
Centennial Resource Developmen cs 0.0 $3.0k 11k 0.28
Hilton Worldwide Holdings (HLT) 0.0 $80k 94k 0.85
Crispr Therapeutics (CRSP) 0.0 $36k 13k 2.81
Wildhorse Resource Dev Corp 0.0 $17k 69k 0.25
Gds Holdings ads (GDS) 0.0 $29k 12k 2.44
Proshares Tr Ii Ulta Blmbg 2017 0.0 $269k 30k 8.94
Snap Inc cl a (SNAP) 0.0 $178k 165k 1.08
Uniti Group Inc Com reit 0.0 $25k 154k 0.16
Proshares Tr ultrapro short q 0.0 $10k 10k 0.98
Axon Enterprise (AXON) 0.0 $48k 16k 2.93
Drxn D Jr Gold3x direxion shs etf tr 0.0 $8.1k 18k 0.45
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $27k 33k 0.83
Floor & Decor Hldgs Inc cl a (FND) 0.0 $78k 50k 1.56
Ultra Petroleum 0.0 $78k 2.6M 0.03
Okta Inc cl a (OKTA) 0.0 $62k 19k 3.26
Dowdupont 0.0 $14k 16k 0.85
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $153k 49k 3.15
Roku (ROKU) 0.0 $240k 68k 3.53
Ryb Ed 0.0 $6.0k 10k 0.60
Sogou 0.0 $15k 21k 0.71
Nutrien (NTR) 0.0 $55k 23k 2.41
Cronos Group (CRON) 0.0 $6.1k 31k 0.20
Dropbox Inc-class A (DBX) 0.0 $50k 25k 2.02
Broadcom (AVGO) 0.0 $160k 51k 3.17
Huazhu Group (HTHT) 0.0 $33k 10k 3.24
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $3.0k 10k 0.30
Pivotal Software Inc ordinary shares 0.0 $12k 16k 0.75
Huya Inc ads rep shs a (HUYA) 0.0 $28k 21k 1.36
Columbia Finl (CLBK) 0.0 $50k 40k 1.25
Sesen Bio 0.0 $19k 188k 0.10