HAP Trading

HAP Trading as of Sept. 30, 2018

Portfolio Holdings for HAP Trading

HAP Trading holds 580 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norfolk Southern (NSC) 8.7 $371M 2.1M 180.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.4 $356M 3.5M 101.17
Marriott Vacations Wrldwde Cp (VAC) 6.0 $257M 2.3M 111.75
Facebook Inc cl a (META) 5.3 $225M 1.4M 164.46
Seaworld Entertainment (PRKS) 4.8 $207M 6.6M 31.43
Altaba 2.5 $107M 1.6M 68.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.3 $99M 842k 117.26
Delta Air Lines (DAL) 2.1 $89M 1.5M 57.83
Jp Morgan Alerian Mlp Index 2.1 $88M 3.2M 27.46
Cleveland-cliffs (CLF) 2.0 $87M 6.9M 12.66
Bank of America Corporation (BAC) 1.6 $66M 2.2M 29.46
Allergan Plc call 1.5 $63M 331k 190.48
United Parcel Service (UPS) 1.5 $62M 533k 116.76
Apple (AAPL) 1.4 $58M 1.2M 48.73
Health Care SPDR (XLV) 1.3 $56M 586k 95.19
Hess (HES) 1.3 $54M 760k 71.57
Netflix (NFLX) 1.3 $55M 146k 374.14
Rh (RH) 1.2 $52M 397k 131.01
Qualcomm (QCOM) 1.2 $51M 701k 72.03
Royal Caribbean Cruises (RCL) 1.1 $49M 378k 129.94
CVS Caremark Corporation (CVS) 1.1 $49M 616k 78.72
CIGNA Corporation 1.1 $47M 226k 208.24
Caterpillar (CAT) 1.1 $46M 304k 152.48
Nxp Semiconductors N V (NXPI) 1.1 $46M 6.9M 6.67
SPDR S&P Oil & Gas Explore & Prod. 1.0 $43M 1.0M 43.29
Scientific Games (LNW) 1.0 $43M 1.7M 25.41
Wal-Mart Stores (WMT) 0.9 $40M 429k 93.92
Square Inc cl a (XYZ) 0.9 $39M 396k 99.02
VMware 0.9 $39M 247k 156.06
Devon Energy Corporation (DVN) 0.9 $38M 950k 39.94
NVIDIA Corporation (NVDA) 0.9 $37M 132k 281.03
Envision Healthcare 0.9 $36M 797k 45.73
Wells Fargo & Company (WFC) 0.8 $36M 676k 52.56
Fortive (FTV) 0.8 $33M 1.9M 17.08
Shutterfly 0.8 $33M 497k 65.89
Boeing Company (BA) 0.7 $31M 84k 371.89
Targa Res Corp (TRGP) 0.7 $28M 496k 56.31
BioMarin Pharmaceutical (BMRN) 0.6 $27M 279k 96.97
Microsoft Corporation (MSFT) 0.6 $24M 207k 114.37
Baidu (BIDU) 0.6 $24M 105k 228.69
Monster Beverage Corp (MNST) 0.6 $24M 412k 58.28
Thomson Reuters Corp 0.6 $23M 513k 45.68
AFLAC Incorporated (AFL) 0.5 $23M 483k 47.07
Comcast Corporation (CMCSA) 0.5 $20M 576k 35.41
Overstock (BBBY) 0.5 $20M 737k 27.70
Amazon (AMZN) 0.5 $20M 76k 266.77
Tempur-Pedic International (SGI) 0.5 $19M 366k 52.90
Invesco Db Us Dlr Index Tr bullish (UUP) 0.5 $19M 766k 25.30
Sodastream International 0.5 $19M 133k 143.08
News (NWSA) 0.4 $19M 1.4M 13.19
Lowe's Companies (LOW) 0.4 $18M 160k 114.82
Newell Rubbermaid (NWL) 0.4 $18M 887k 20.30
Yelp Inc cl a (YELP) 0.4 $18M 359k 49.20
General Motors Company (GM) 0.4 $18M 518k 33.67
Industrial SPDR (XLI) 0.4 $17M 219k 78.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $16M 312k 51.23
Costco Wholesale Corporation (COST) 0.4 $16M 67k 234.91
CSX Corporation (CSX) 0.4 $16M 212k 74.05
EXACT Sciences Corporation (EXAS) 0.4 $16M 1.0M 15.62
Broadcom (AVGO) 0.3 $15M 60k 246.77
Plains All American Pipeline (PAA) 0.3 $14M 574k 25.01
Williams-Sonoma (WSM) 0.3 $14M 208k 65.72
Antero Res (AR) 0.3 $14M 769k 17.71
ICICI Bank (IBN) 0.3 $13M 1.6M 8.49
Goldman Sachs (GS) 0.3 $13M 59k 224.24
Tesla Motors (TSLA) 0.3 $13M 682k 19.23
Impinj (PI) 0.3 $13M 524k 24.82
Advanced Micro Devices (AMD) 0.3 $13M 1.1M 11.46
Brookfield Ppty Partners L P unit ltd partn 0.3 $13M 605k 20.89
Sinclair Broadcast 0.3 $12M 439k 28.35
Tractor Supply Company (TSCO) 0.3 $12M 132k 90.88
Berry Plastics (BERY) 0.3 $12M 248k 48.39
Sarepta Therapeutics (SRPT) 0.3 $11M 71k 161.50
Visa (V) 0.2 $10M 68k 150.06
United States Steel Corporation 0.2 $10M 337k 30.48
Albemarle Corporation (ALB) 0.2 $9.8M 98k 99.80
Mplx (MPLX) 0.2 $9.4M 270k 34.68
Golar Lng Partners Lp unit 0.2 $8.9M 321k 27.79
Canopy Gro 0.2 $8.8M 181k 48.63
V.F. Corporation (VFC) 0.2 $8.6M 92k 93.45
PG&E Corporation (PCG) 0.2 $8.4M 182k 46.01
Nektar Therapeutics 0.2 $8.6M 140k 60.96
Goodyear Tire & Rubber Company (GT) 0.2 $8.2M 351k 23.39
Energy Transfer Equity (ET) 0.2 $7.9M 451k 17.44
Zayo Group Hldgs 0.2 $7.8M 225k 34.71
Shopify Inc cl a (SHOP) 0.2 $7.5M 45k 164.49
JPMorgan Chase & Co. (JPM) 0.2 $7.3M 64k 112.83
Home Depot (HD) 0.2 $7.3M 35k 207.18
Twenty-first Century Fox 0.2 $7.2M 6.0M 1.20
Uniqure Nv (QURE) 0.2 $7.2M 954k 7.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.2M 1.2M 5.03
Endo International 0.1 $6.3M 1.5M 4.13
United States Natural Gas Fund, Lp etf 0.1 $6.3M 4.3M 1.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.8M 135k 42.93
Cisco Systems (CSCO) 0.1 $5.9M 849k 7.00
Nucor Corporation (NUE) 0.1 $6.1M 97k 63.49
New Oriental Education & Tech 0.1 $6.1M 82k 74.03
Vodafone Group New Adr F (VOD) 0.1 $6.1M 281k 21.70
Transocean (RIG) 0.1 $5.4M 385k 13.96
Schlumberger (SLB) 0.1 $5.5M 90k 60.91
Dollar Tree (DLTR) 0.1 $5.6M 69k 81.55
Herbalife Ltd Com Stk (HLF) 0.1 $5.6M 102k 54.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.7M 11M 0.53
Tripadvisor (TRIP) 0.1 $5.4M 105k 51.07
Wpx Energy 0.1 $5.3M 265k 20.12
Iqiyi (IQ) 0.1 $5.4M 201k 27.07
Automatic Data Processing (ADP) 0.1 $5.2M 210k 24.72
Pioneer Natural Resources 0.1 $5.1M 350k 14.44
Paypal Holdings (PYPL) 0.1 $5.0M 57k 87.85
Polarityte 0.1 $5.0M 264k 19.11
Incyte Corporation (INCY) 0.1 $4.9M 461k 10.55
LKQ Corporation (LKQ) 0.1 $4.5M 143k 31.67
Target Corporation (TGT) 0.1 $4.5M 51k 88.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.9M 3.9M 1.26
Bitauto Hldg 0.1 $4.5M 196k 23.01
Prothena (PRTA) 0.1 $4.6M 2.1M 2.20
At&t (T) 0.1 $4.3M 1.8M 2.38
Union Pacific Corporation (UNP) 0.1 $4.1M 131k 30.94
Clovis Oncology 0.1 $4.1M 140k 29.40
Heron Therapeutics (HRTX) 0.1 $4.4M 139k 31.65
General Mills (GIS) 0.1 $3.7M 87k 42.91
Papa John's Int'l (PZZA) 0.1 $4.0M 78k 51.27
SPDR KBW Regional Banking (KRE) 0.1 $4.0M 641k 6.23
General Electric Company 0.1 $3.4M 925k 3.65
Chesapeake Energy Corporation 0.1 $3.2M 7.2M 0.45
Alerian Mlp Etf 0.1 $3.3M 310k 10.68
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.3M 1.3M 2.65
Fibrogen 0.1 $3.5M 58k 60.76
Hertz Global Holdings 0.1 $3.4M 209k 16.35
Wheaton Precious Metals Corp (WPM) 0.1 $3.6M 205k 17.53
Abbott Laboratories (ABT) 0.1 $3.0M 41k 73.37
ACI Worldwide (ACIW) 0.1 $3.1M 4.0M 0.77
Altria (MO) 0.1 $2.8M 47k 60.29
Toll Brothers (TOL) 0.1 $2.8M 85k 33.02
W.R. Grace & Co. 0.1 $2.8M 40k 71.47
Enterprise Products Partners (EPD) 0.1 $2.9M 101k 28.73
Macerich Company (MAC) 0.1 $2.9M 53k 55.30
Axalta Coating Sys (AXTA) 0.1 $2.9M 1.7M 1.78
Alphabet Inc Class C cs (GOOG) 0.1 $3.1M 32k 96.10
Etf Managers Tr tierra xp latin 0.1 $3.0M 817k 3.66
Tapestry (TPR) 0.1 $2.9M 58k 50.28
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $3.0M 1.1M 2.67
Tilray (TLRY) 0.1 $2.9M 183k 15.54
Johnson & Johnson (JNJ) 0.1 $2.7M 397k 6.83
Morgan Stanley (MS) 0.1 $2.4M 51k 46.56
Trinity Industries (TRN) 0.1 $2.5M 68k 36.64
Express Scripts Holding 0.1 $2.4M 313k 7.73
Walgreen Boots Alliance 0.1 $2.4M 33k 72.92
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 332k 6.92
Sherwin-Williams Company (SHW) 0.1 $2.2M 66k 33.69
Halliburton Company (HAL) 0.1 $2.1M 442k 4.81
Encana Corp 0.1 $2.2M 171k 13.12
Activision Blizzard 0.1 $2.1M 25k 83.18
Lexicon Pharmaceuticals (LXRX) 0.1 $2.3M 217k 10.66
Coca-Cola Company (KO) 0.0 $1.7M 38k 46.20
American Eagle Outfitters (AEO) 0.0 $1.5M 60k 24.83
Las Vegas Sands (LVS) 0.0 $1.7M 28k 59.31
Merck & Co (MRK) 0.0 $1.7M 255k 6.47
United Technologies Corporation 0.0 $1.7M 2.2M 0.77
Gilead Sciences (GILD) 0.0 $1.9M 649k 2.91
Seagate Technology Com Stk 0.0 $1.8M 37k 47.35
Lululemon Athletica (LULU) 0.0 $1.6M 48k 32.73
Altra Holdings 0.0 $1.9M 210k 8.94
Pandora Media 0.0 $1.6M 1.3M 1.20
Metropcs Communications (TMUS) 0.0 $1.6M 23k 70.17
Teladoc (TDOC) 0.0 $1.7M 20k 86.36
Alphabet Inc Class A cs (GOOGL) 0.0 $1.8M 50k 37.27
First Data 0.0 $1.5M 1.2M 1.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 3.0M 0.60
Cronos Group (CRON) 0.0 $1.8M 165k 11.12
Vale (VALE) 0.0 $1.1M 73k 14.85
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 31k 44.16
U.S. Bancorp (USB) 0.0 $1.3M 24k 52.81
Range Resources (RRC) 0.0 $1.3M 74k 16.99
Kroger (KR) 0.0 $1.2M 40k 29.09
Aetna 0.0 $1.3M 901k 1.39
EOG Resources (EOG) 0.0 $1.5M 260k 5.71
Enbridge (ENB) 0.0 $1.5M 45k 32.28
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 108k 11.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 117k 9.80
Yandex Nv-a (NBIS) 0.0 $1.1M 33k 32.88
Intelsat Sa 0.0 $1.4M 133k 10.75
Golden Entmt (GDEN) 0.0 $1.2M 52k 24.02
Technipfmc (FTI) 0.0 $1.3M 41k 31.28
Snap Inc cl a (SNAP) 0.0 $1.3M 523k 2.52
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.3M 247k 5.19
Roku (ROKU) 0.0 $1.4M 78k 18.58
Crown Holdings (CCK) 0.0 $882k 18k 48.00
Himax Technologies (HIMX) 0.0 $657k 2.1M 0.31
MasterCard Incorporated (MA) 0.0 $795k 25k 31.59
Walt Disney Company (DIS) 0.0 $708k 121k 5.84
Intel Corporation (INTC) 0.0 $935k 437k 2.14
Western Digital (WDC) 0.0 $790k 67k 11.74
Hanesbrands (HBI) 0.0 $756k 41k 18.40
Macy's (M) 0.0 $877k 1.0M 0.86
Shire 0.0 $822k 93k 8.81
Starbucks Corporation (SBUX) 0.0 $759k 612k 1.24
Micron Technology (MU) 0.0 $815k 334k 2.44
Zions Bancorporation (ZION) 0.0 $844k 51k 16.58
Cypress Semiconductor Corporation 0.0 $686k 47k 14.48
Exelixis (EXEL) 0.0 $882k 882k 1.00
Cree 0.0 $888k 23k 37.89
Denbury Resources 0.0 $846k 136k 6.20
iShares Dow Jones US Real Estate (IYR) 0.0 $656k 2.1M 0.32
iShares Silver Trust (SLV) 0.0 $944k 617k 1.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $723k 86k 8.41
SPDR S&P Biotech (XBI) 0.0 $1000k 353k 2.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $713k 604k 1.18
Kinder Morgan (KMI) 0.0 $701k 40k 17.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $689k 422k 1.63
Unknown 0.0 $705k 65k 10.79
REPCOM cla 0.0 $752k 10k 74.93
Emerge Energy Svcs 0.0 $930k 150k 6.20
Independent Bank 0.0 $870k 226k 3.86
Twitter 0.0 $902k 425k 2.12
Jd (JD) 0.0 $707k 160k 4.42
Alibaba Group Holding (BABA) 0.0 $1.0M 308k 3.39
Anthem (ELV) 0.0 $904k 70k 12.86
Hp (HPQ) 0.0 $950k 37k 25.78
Gds Holdings ads (GDS) 0.0 $794k 23k 35.10
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $893k 50k 17.97
Windstream Holdings 0.0 $983k 201k 4.90
Melco Crown Entertainment (MLCO) 0.0 $249k 262k 0.95
Tenaris (TS) 0.0 $492k 15k 33.55
BlackRock 0.0 $214k 16k 13.05
Charles Schwab Corporation (SCHW) 0.0 $272k 58k 4.71
Blackstone 0.0 $522k 98k 5.33
Exxon Mobil Corporation (XOM) 0.0 $235k 121k 1.94
IAC/InterActive 0.0 $312k 91k 3.44
Via 0.0 $414k 12k 33.80
Pfizer (PFE) 0.0 $350k 65k 5.42
Chevron Corporation (CVX) 0.0 $334k 90k 3.73
Lennar Corporation (LEN) 0.0 $498k 483k 1.03
Noble Energy 0.0 $406k 902k 0.45
Best Buy (BBY) 0.0 $375k 142k 2.64
Akamai Technologies (AKAM) 0.0 $336k 151k 2.22
Verizon Communications (VZ) 0.0 $270k 98k 2.75
United Rentals (URI) 0.0 $214k 19k 11.15
National-Oilwell Var 0.0 $440k 10k 43.09
CenturyLink 0.0 $369k 660k 0.56
Yum! Brands (YUM) 0.0 $462k 173k 2.67
Credit Suisse Group 0.0 $230k 15k 14.94
International Business Machines (IBM) 0.0 $221k 62k 3.59
Intuitive Surgical (ISRG) 0.0 $375k 6.3k 59.52
Biogen Idec (BIIB) 0.0 $576k 22k 26.67
Total (TTE) 0.0 $293k 117k 2.50
Williams Companies (WMB) 0.0 $487k 18k 27.22
Buckeye Partners 0.0 $504k 14k 35.73
D.R. Horton (DHI) 0.0 $584k 1.2M 0.48
Patterson-UTI Energy (PTEN) 0.0 $417k 24k 17.09
Oracle Corporation (ORCL) 0.0 $452k 565k 0.80
Constellation Brands (STZ) 0.0 $512k 230k 2.23
Wynn Resorts (WYNN) 0.0 $308k 71k 4.36
Gray Television (GTN) 0.0 $282k 16k 17.52
Barnes & Noble 0.0 $370k 64k 5.81
Juniper Networks (JNPR) 0.0 $416k 14k 29.95
Under Armour (UAA) 0.0 $314k 82k 3.83
iShares Russell 2000 Index (IWM) 0.0 $258k 71k 3.65
Marvell Technology Group 0.0 $592k 31k 19.32
Lam Research Corporation 0.0 $391k 30k 13.25
Chipotle Mexican Grill (CMG) 0.0 $316k 28k 11.44
Enbridge Energy Partners 0.0 $259k 24k 10.99
NuStar Energy 0.0 $520k 19k 27.77
Akorn 0.0 $413k 413k 1.00
Celgene Corporation 0.0 $222k 313k 0.71
Hain Celestial (HAIN) 0.0 $588k 764k 0.77
Ocwen Financial Corporation 0.0 $286k 275k 1.04
Pan American Silver Corp Can (PAAS) 0.0 $282k 19k 14.78
Geron Corporation (GERN) 0.0 $298k 137k 2.18
Integra LifeSciences Holdings (IART) 0.0 $313k 50k 6.26
Anika Therapeutics (ANIK) 0.0 $615k 15k 42.20
SPDR S&P Retail (XRT) 0.0 $225k 564k 0.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $242k 152k 1.59
Financial Select Sector SPDR (XLF) 0.0 $217k 339k 0.64
Dollar General (DG) 0.0 $376k 121k 3.11
Utilities SPDR (XLU) 0.0 $606k 12k 52.65
Express 0.0 $632k 57k 11.06
Kratos Defense & Security Solutions (KTOS) 0.0 $496k 34k 14.77
First Majestic Silver Corp (AG) 0.0 $516k 91k 5.69
Proshares Tr ultrapro qqq (TQQQ) 0.0 $331k 24k 14.07
SPDR S&P Metals and Mining (XME) 0.0 $401k 37k 10.83
Direxion Shs Etf Tr cmn 0.0 $231k 13k 17.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $285k 35k 8.24
Xpo Logistics Inc equity (XPO) 0.0 $292k 52k 5.63
Ubiquiti Networks 0.0 $227k 12k 19.40
Mcewen Mining 0.0 $238k 122k 1.94
Us Silica Hldgs (SLCA) 0.0 $581k 31k 18.82
Ensco Plc Shs Class A 0.0 $365k 43k 8.44
Mondelez Int (MDLZ) 0.0 $503k 445k 1.13
Accelr8 Technology 0.0 $270k 12k 22.94
Esperion Therapeutics (ESPR) 0.0 $367k 211k 1.74
Blackberry (BB) 0.0 $550k 48k 11.37
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $312k 410k 0.76
Enlink Midstream Ptrs 0.0 $259k 14k 18.64
Cara Therapeutics 0.0 $258k 11k 23.99
Transenterix 0.0 $315k 92k 3.42
Vital Therapies 0.0 $241k 92k 2.63
Transunion (TRU) 0.0 $344k 458k 0.75
Novocure Ltd ord (NVCR) 0.0 $567k 31k 18.29
Yirendai (YRD) 0.0 $238k 37k 6.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $604k 113k 5.35
Dell Technologies Inc Class V equity 0.0 $553k 125k 4.42
Trade Desk (TTD) 0.0 $252k 12k 20.49
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $291k 12k 24.39
Gtx Inc Del 0.0 $600k 100k 6.00
Vistra Energy (VST) 0.0 $311k 13k 24.88
Baker Hughes A Ge Company (BKR) 0.0 $600k 18k 33.84
Cloudera 0.0 $442k 25k 17.66
Invesco Qqq Trust Series 1 (QQQ) 0.0 $547k 459k 1.19
Proshares Tr Ii ultra vix short 0.0 $261k 88k 2.97
BP (BP) 0.0 $74k 464k 0.16
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 307k 0.11
Barrick Gold Corp (GOLD) 0.0 $20k 126k 0.16
Cit 0.0 $22k 150k 0.15
Petroleo Brasileiro SA (PBR) 0.0 $168k 103k 1.62
BHP Billiton 0.0 $39k 14k 2.87
HSBC Holdings (HSBC) 0.0 $1.9k 16k 0.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $159k 164k 0.97
Corning Incorporated (GLW) 0.0 $116k 48k 2.40
State Street Corporation (STT) 0.0 $29k 31k 0.94
Western Union Company (WU) 0.0 $15k 14k 1.11
Fidelity National Information Services (FIS) 0.0 $11k 10k 1.10
Bank of New York Mellon Corporation (BK) 0.0 $29k 34k 0.87
Discover Financial Services 0.0 $4.0k 12k 0.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 94k 0.23
FedEx Corporation (FDX) 0.0 $73k 98k 0.74
McDonald's Corporation (MCD) 0.0 $126k 26k 4.90
Eli Lilly & Co. (LLY) 0.0 $3.3k 166k 0.02
Regeneron Pharmaceuticals (REGN) 0.0 $137k 11k 13.05
Teva Pharmaceutical Industries (TEVA) 0.0 $178k 292k 0.61
Archer Daniels Midland Company (ADM) 0.0 $34k 25k 1.39
ResMed (RMD) 0.0 $0 12k 0.00
Bunge 0.0 $12k 200k 0.06
KB Home (KBH) 0.0 $39k 17k 2.28
Bristol Myers Squibb (BMY) 0.0 $42k 221k 0.19
3M Company (MMM) 0.0 $97k 16k 6.14
Apache Corporation 0.0 $123k 44k 2.81
Avon Products 0.0 $2.9k 48k 0.06
Bed Bath & Beyond 0.0 $33k 14k 2.37
Cameco Corporation (CCJ) 0.0 $21k 59k 0.35
Continental Resources 0.0 $4.1k 51k 0.08
Host Hotels & Resorts (HST) 0.0 $115k 765k 0.15
J.C. Penney Company 0.0 $25k 126k 0.20
Microchip Technology (MCHP) 0.0 $20k 13k 1.55
Newmont Mining Corporation (NEM) 0.0 $4.9k 13k 0.38
Adobe Systems Incorporated (ADBE) 0.0 $80k 13k 6.06
Electronic Arts (EA) 0.0 $22k 11k 2.02
Comerica Incorporated (CMA) 0.0 $125k 51k 2.46
International Paper Company (IP) 0.0 $966.000000 16k 0.06
Regions Financial Corporation (RF) 0.0 $998.000000 50k 0.02
Nokia Corporation (NOK) 0.0 $24k 90k 0.26
Weight Watchers International 0.0 $13k 131k 0.10
Office Depot 0.0 $8.9k 19k 0.47
Campbell Soup Company (CPB) 0.0 $59k 326k 0.18
Novartis (NVS) 0.0 $27k 13k 2.14
Integrated Device Technology 0.0 $88k 111k 0.79
Anadarko Petroleum Corporation 0.0 $57k 19k 2.94
Cemex SAB de CV (CX) 0.0 $11k 13k 0.85
Cenovus Energy (CVE) 0.0 $10k 11k 0.92
ConocoPhillips (COP) 0.0 $110k 21k 5.19
eBay (EBAY) 0.0 $7.1k 38k 0.19
GlaxoSmithKline 0.0 $60k 37k 1.62
Honeywell International (HON) 0.0 $78k 17k 4.70
Nike (NKE) 0.0 $151k 218k 0.69
Occidental Petroleum Corporation (OXY) 0.0 $20k 12k 1.68
Pepsi (PEP) 0.0 $55k 12k 4.74
Philip Morris International (PM) 0.0 $91k 35k 2.60
Procter & Gamble Company (PG) 0.0 $40k 25k 1.60
Rio Tinto (RIO) 0.0 $33k 14k 2.36
Symantec Corporation 0.0 $24k 47k 0.50
Texas Instruments Incorporated (TXN) 0.0 $23k 15k 1.56
UnitedHealth (UNH) 0.0 $189k 11k 17.18
Ford Motor Company (F) 0.0 $43k 250k 0.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $212k 294k 0.72
Southern Company (SO) 0.0 $4.1k 15k 0.28
Anheuser-Busch InBev NV (BUD) 0.0 $15k 52k 0.29
Barclays (BCS) 0.0 $0 15k 0.00
Penn National Gaming (PENN) 0.0 $16k 43k 0.37
Omni (OMC) 0.0 $1.6k 160k 0.01
United States Oil Fund 0.0 $201k 154k 1.31
Beacon Roofing Supply (BECN) 0.0 $2.0k 10k 0.20
Applied Materials (AMAT) 0.0 $88k 140k 0.63
Sears Holdings Corporation 0.0 $5.1k 257k 0.02
Marathon Oil Corporation (MRO) 0.0 $46k 27k 1.68
Nexstar Broadcasting (NXST) 0.0 $122k 138k 0.88
SPDR Gold Trust (GLD) 0.0 $62k 477k 0.13
Ctrip.com International 0.0 $205k 69k 2.97
Rite Aid Corporation 0.0 $0 17k 0.00
NetEase (NTES) 0.0 $148k 12k 12.65
Goldcorp 0.0 $0 466k 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 11k 1.21
Energy Select Sector SPDR (XLE) 0.0 $84k 38k 2.20
Teekay Shipping Marshall Isl 0.0 $11k 150k 0.07
salesforce (CRM) 0.0 $90k 44k 2.04
Wyndham Worldwide Corporation 0.0 $12k 201k 0.06
STMicroelectronics (STM) 0.0 $23k 31k 0.75
Telecom Italia S.p.A. (TIIAY) 0.0 $27k 16k 1.69
Alaska Air (ALK) 0.0 $11k 12k 0.91
American Equity Investment Life Holding 0.0 $212k 88k 2.42
Ares Capital Corporation (ARCC) 0.0 $148k 315k 0.47
Universal Display Corporation (OLED) 0.0 $103k 29k 3.54
BBVA Banco Frances 0.0 $9.0k 33k 0.27
BHP Billiton (BHP) 0.0 $22k 12k 1.85
Canadian Solar (CSIQ) 0.0 $6.0k 23k 0.26
GameStop (GME) 0.0 $16k 11k 1.47
Southwest Airlines (LUV) 0.0 $130k 48k 2.74
Northern Oil & Gas 0.0 $17k 10k 1.67
Tata Motors 0.0 $96k 16k 6.08
AK Steel Holding Corporation 0.0 $43k 60k 0.72
Alexion Pharmaceuticals 0.0 $69k 45k 1.53
athenahealth 0.0 $48k 177k 0.27
Ciena Corporation (CIEN) 0.0 $11k 19k 0.59
Deckers Outdoor Corporation (DECK) 0.0 $76k 11k 7.10
F.N.B. Corporation (FNB) 0.0 $27k 442k 0.06
Randgold Resources 0.0 $161k 126k 1.27
ING Groep (ING) 0.0 $24k 23k 1.07
Molina Healthcare (MOH) 0.0 $71k 15k 4.64
Skyworks Solutions (SWKS) 0.0 $126k 18k 7.04
Unilever (UL) 0.0 $2.0k 10k 0.20
Urban Outfitters (URBN) 0.0 $1.9k 24k 0.08
Agnico (AEM) 0.0 $108k 300k 0.36
Callon Pete Co Del Com Stk 0.0 $6.9k 19k 0.36
Extra Space Storage (EXR) 0.0 $24k 160k 0.15
Novavax 0.0 $14k 35k 0.40
Tanger Factory Outlet Centers (SKT) 0.0 $31k 30k 1.06
Allegheny Technologies Incorporated (ATI) 0.0 $33k 16k 2.02
iRobot Corporation (IRBT) 0.0 $9.1k 20k 0.45
Hercules Technology Growth Capital (HTGC) 0.0 $24k 12k 2.07
Ypf Sa (YPF) 0.0 $58k 110k 0.53
Technology SPDR (XLK) 0.0 $16k 27k 0.58
Navistar International Corporation 0.0 $135k 127k 1.06
EQT Corporation (EQT) 0.0 $1.1k 26k 0.04
Eldorado Gold Corp 0.0 $2.1k 17k 0.12
Iamgold Corp (IAG) 0.0 $2.0k 18k 0.11
New Gold Inc Cda (NGD) 0.0 $0 39k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $13k 12k 1.10
Nabors Industries 0.0 $4.4k 63k 0.07
Suncor Energy (SU) 0.0 $3.0k 12k 0.25
Royal Bank of Scotland 0.0 $90k 450k 0.20
American International (AIG) 0.0 $12k 16k 0.75
CBL & Associates Properties 0.0 $20k 15k 1.31
iShares MSCI Brazil Index (EWZ) 0.0 $40k 67k 0.60
Oclaro 0.0 $40k 250k 0.16
Oneok (OKE) 0.0 $12k 13k 0.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 11k 0.46
Yamana Gold 0.0 $1.0k 13k 0.08
National CineMedia 0.0 $202k 19k 10.58
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 11k 0.57
SPDR KBW Bank (KBE) 0.0 $50k 416k 0.12
Celldex Therapeutics 0.0 $0 11k 0.00
AVEO Pharmaceuticals 0.0 $16k 31k 0.53
Consumer Discretionary SPDR (XLY) 0.0 $10k 11k 0.93
3D Systems Corporation (DDD) 0.0 $95k 32k 3.00
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0k 17k 0.29
Nordic American Tanker Shippin (NAT) 0.0 $36k 51k 0.71
Achillion Pharmaceuticals 0.0 $5.0k 11k 0.45
Amarin Corporation 0.0 $80k 72k 1.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 11k 3.07
iShares MSCI Turkey Index Fund (TUR) 0.0 $69k 14k 5.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $29k 12k 2.40
Direxion Daily Energy Bull 3X 0.0 $24k 13k 1.88
Embraer S A (ERJ) 0.0 $1.9k 16k 0.12
Opko Health (OPK) 0.0 $3.0k 18k 0.17
iShares MSCI Canada Index (EWC) 0.0 $56k 280k 0.20
SPDR Barclays Capital High Yield B 0.0 $183k 100k 1.83
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 13k 1.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 51k 0.32
TAL Education (TAL) 0.0 $88k 26k 3.35
Glu Mobile 0.0 $0 1.0M 0.00
MiMedx (MDXG) 0.0 $135k 708k 0.19
Apollo Global Management 'a' 0.0 $7.1k 25k 0.29
Citigroup (C) 0.0 $174k 111k 1.56
Gnc Holdings Inc Cl A 0.0 $11k 14k 0.79
Marathon Petroleum Corp (MPC) 0.0 $33k 30k 1.09
American Midstream Partners Lp us equity 0.0 $5.0k 13k 0.39
Pretium Res Inc Com Isin# Ca74 0.0 $52k 48k 1.09
Sunpower (SPWRQ) 0.0 $5.9k 15k 0.39
Groupon 0.0 $981.000000 11k 0.09
Synergy Pharmaceuticals 0.0 $13k 188k 0.07
Verastem 0.0 $2.9k 18k 0.16
Wmi Holdings 0.0 $6.1k 47k 0.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.9k 488k 0.01
Resolute Fst Prods In 0.0 $8.2k 82k 0.10
Turquoisehillres 0.0 $2.0k 40k 0.05
Abbvie (ABBV) 0.0 $40k 14k 2.88
L Brands 0.0 $37k 34k 1.10
Cyrusone 0.0 $21k 160k 0.13
Tribune Co New Cl A 0.0 $0 620k 0.00
Liberty Global Inc Com Ser A 0.0 $65k 45k 1.45
Tg Therapeutics (TGTX) 0.0 $23k 585k 0.04
Sprint 0.0 $99k 260k 0.38
Fox News 0.0 $47k 76k 0.62
Therapeuticsmd 0.0 $22k 19k 1.18
Dean Foods Company 0.0 $38k 19k 2.01
Intrexon 0.0 $16k 11k 1.50
Fireeye 0.0 $207k 142k 1.46
Sophiris Bio 0.0 $3.0k 10k 0.30
Sirius Xm Holdings 0.0 $17k 38k 0.45
Noble Corp Plc equity 0.0 $8.0k 11k 0.73
American Airls (AAL) 0.0 $23k 141k 0.16
Energy Fuels (UUUU) 0.0 $2.0k 10k 0.19
Akebia Therapeutics (AKBA) 0.0 $26k 12k 2.13
Gopro (GPRO) 0.0 $13k 34k 0.39
Rubicon Proj 0.0 $5.9k 45k 0.13
Washington Prime (WB) 0.0 $12k 22k 0.55
Michaels Cos Inc/the 0.0 $0 12k 0.00
Synchrony Financial (SYF) 0.0 $183k 1.8M 0.10
Eldorado Resorts 0.0 $8.0k 26k 0.31
T2 Biosystems 0.0 $13k 17k 0.75
Marinus Pharmaceuticals 0.0 $0 250k 0.00
New Residential Investment (RITM) 0.0 $1.1k 27k 0.04
Keysight Technologies (KEYS) 0.0 $48k 15k 3.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $126k 101k 1.25
Crown Castle Intl (CCI) 0.0 $137k 156k 0.88
New Senior Inv Grp 0.0 $920.000000 18k 0.05
Wayfair (W) 0.0 $16k 10k 1.57
Lendingclub 0.0 $5.1k 16k 0.31
Equinix (EQIX) 0.0 $12k 18k 0.69
Momo 0.0 $124k 124k 1.00
Spark Therapeutics 0.0 $74k 37k 2.01
Box Inc cl a (BOX) 0.0 $27k 12k 2.33
Invitae (NVTAQ) 0.0 $21k 41k 0.50
Etsy (ETSY) 0.0 $172k 30k 5.81
Fitbit 0.0 $4.0k 10k 0.39
Kraft Heinz (KHC) 0.0 $17k 858k 0.02
Glaukos (GKOS) 0.0 $179k 14k 13.07
Axovant Sciences 0.0 $10k 13k 0.76
Baozun (BZUN) 0.0 $108k 37k 2.90
Alamos Gold Inc New Class A (AGI) 0.0 $127k 635k 0.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $134k 74k 1.82
Sunrun (RUN) 0.0 $22k 30k 0.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 13k 0.15
Global Blood Therapeutics In 0.0 $182k 43k 4.25
Hewlett Packard Enterprise (HPE) 0.0 $11k 17k 0.64
Match 0.0 $106k 10k 10.29
Pure Storage Inc - Class A (PSTG) 0.0 $36k 11k 3.16
S&p Global (SPGI) 0.0 $28k 23k 1.23
Market Vectors Etf Tr Oil Svcs 0.0 $87k 1.1M 0.08
Vaneck Vectors Russia Index Et 0.0 $195k 206k 0.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $150k 833k 0.18
Gms 0.0 $3.0k 13k 0.24
Star Bulk Carriers Corp shs par (SBLK) 0.0 $4.9k 21k 0.23
Twilio Inc cl a (TWLO) 0.0 $30k 64k 0.46
Nutanix Inc cl a (NTNX) 0.0 $32k 47k 0.68
Alcoa (AA) 0.0 $19k 31k 0.62
Centennial Resource Developmen cs 0.0 $0 11k 0.00
Yum China Holdings (YUMC) 0.0 $26k 14k 1.82
Crispr Therapeutics (CRSP) 0.0 $105k 14k 7.50
Camping World Hldgs (CWH) 0.0 $19k 24k 0.80
Ichor Holdings (ICHR) 0.0 $23k 12k 2.00
Mannkind (MNKD) 0.0 $2.0k 11k 0.19
New Age Beverages 0.0 $53k 38k 1.40
Anaptysbio Inc Common (ANAB) 0.0 $11k 26k 0.43
Energy Transfer Partners 0.0 $85k 946k 0.09
Drxn D Jr Gold3x direxion shs etf tr 0.0 $4.1k 15k 0.28
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.9k 21k 0.37
Ultra Petroleum 0.0 $0 2.6M 0.00
Dowdupont 0.0 $75k 18k 4.29
Tandem Diabetes Care (TNDM) 0.0 $71k 11k 6.70
Seven Stars Cloud Group 0.0 $9.0k 11k 0.80
Qudian (QD) 0.0 $0 10k 0.00
Stitch Fix (SFIX) 0.0 $188k 61k 3.06
Funko (FNKO) 0.0 $32k 11k 2.94
Nutrien (NTR) 0.0 $103k 33k 3.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $26k 20k 1.30
Highpoint Res Corp 0.0 $89k 255k 0.35
Dropbox Inc-class A (DBX) 0.0 $26k 36k 0.73
Liberty Oilfield Services -a (LBRT) 0.0 $10k 15k 0.67
Spotify Technology Sa (SPOT) 0.0 $53k 51k 1.05
Mcdermott International Inc mcdermott intl 0.0 $3.9k 386k 0.01
Docusign (DOCU) 0.0 $75k 12k 6.36
Invesco Db Agriculture Fund etp (DBA) 0.0 $208k 12k 16.89
Huya Inc ads rep shs a (HUYA) 0.0 $4.0k 16k 0.25
Columbia Finl (CLBK) 0.0 $37k 40k 0.92
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $10k 100k 0.10
Invesco China Real Estate Et etf 0.0 $9.0k 10k 0.90
Invesco exchange traded (FXA) 0.0 $4.9k 12k 0.43
Bausch Health Companies (BHC) 0.0 $113k 138k 0.82
Nio Inc spon ads (NIO) 0.0 $9.8k 27k 0.36
Neptune Wellness Solutions I 0.0 $4.1k 31k 0.13