HAP Trading

HAP Trading as of March 31, 2019

Portfolio Holdings for HAP Trading

HAP Trading holds 660 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 11.2 $243M 2.2M 111.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.9 $84M 789k 106.67
Facebook Inc cl a (META) 3.4 $74M 446k 166.68
Apple (AAPL) 3.1 $68M 2.8M 24.02
Sea Ltd Adr Isin Us81141r1005 (SE) 3.1 $68M 2.9M 23.52
United Parcel Service (UPS) 2.4 $52M 465k 111.73
Axalta Coating Sys (AXTA) 2.3 $50M 2.0M 25.21
United States Natural Gas Fund, Lp etf 2.1 $47M 2.0M 23.48
Pioneer Natural Resources 2.1 $46M 301k 152.28
CVS Caremark Corporation (CVS) 2.0 $44M 820k 53.93
Citigroup (C) 1.7 $36M 575k 62.22
Zayo Group Hldgs 1.7 $36M 1.3M 28.42
Nxp Semiconductors N V (NXPI) 1.6 $36M 404k 88.39
ConAgra Foods (CAG) 1.6 $34M 1.2M 27.74
Allergan Plc call 1.4 $31M 214k 146.40
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.4 $31M 646k 48.04
Williams-Sonoma (WSM) 1.4 $30M 526k 56.28
Las Vegas Sands (LVS) 1.4 $29M 477k 60.96
Medicines Company 1.3 $29M 1.0M 27.95
Mellanox Technologies 1.3 $29M 243k 118.36
Cigna Corp (CI) 1.3 $28M 171k 160.82
iShares MSCI South Korea Index Fund (EWY) 1.2 $27M 445k 60.94
Overstock (BBBY) 1.2 $25M 1.5M 16.62
Prothena (PRTA) 1.1 $24M 2.0M 12.13
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $23M 15M 1.59
Edwards Lifesciences (EW) 1.0 $23M 117k 191.33
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $23M 1.0M 22.42
NVIDIA Corporation (NVDA) 1.0 $22M 120k 179.54
Amazon (AMZN) 1.0 $21M 72k 292.83
Targa Res Corp (TRGP) 0.9 $20M 490k 41.55
Workday Inc cl a (WDAY) 0.9 $20M 104k 192.87
Eli Lilly & Co. (LLY) 0.9 $20M 1.3M 15.03
Estee Lauder Companies (EL) 0.9 $20M 121k 165.55
Wells Fargo & Company (WFC) 0.9 $19M 401k 48.32
Bank of America Corporation (BAC) 0.9 $19M 697k 27.59
ON Semiconductor (ON) 0.9 $19M 935k 20.57
S&p Global (SPGI) 0.9 $19M 88k 210.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.8 $19M 644k 28.72
Prudential Financial (PRU) 0.8 $18M 192k 91.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $15M 346k 43.58
LogMeIn 0.7 $15M 188k 80.12
Microchip Technology (MCHP) 0.7 $15M 181k 82.97
Pagseguro Digital Ltd-cl A (PAGS) 0.7 $15M 503k 29.85
Cheniere Energy (LNG) 0.7 $15M 216k 68.37
MetLife (MET) 0.7 $15M 340k 42.57
Automatic Data Processing (ADP) 0.7 $14M 641k 22.41
United States Oil Fund 0.6 $13M 1.0M 12.50
Ishares Tr msci saudi ara (KSA) 0.6 $13M 383k 33.30
Everi Hldgs (EVRI) 0.6 $13M 1.2M 10.52
Home Depot (HD) 0.6 $12M 64k 191.89
Synchrony Financial (SYF) 0.5 $11M 354k 31.90
First Data 0.5 $11M 414k 26.27
Visa (V) 0.5 $10M 67k 156.19
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $9.7M 538k 17.95
Gds Holdings ads (GDS) 0.5 $9.7M 2.4M 3.98
Cree 0.4 $9.5M 167k 57.22
Knight Swift Transn Hldgs (KNX) 0.4 $9.6M 293k 32.68
Micron Technology (MU) 0.4 $8.8M 213k 41.31
Ionis Pharmaceuticals (IONS) 0.4 $8.8M 108k 81.19
Worldpay Ord 0.4 $8.9M 79k 113.51
Embraer S A (ERJ) 0.4 $8.4M 439k 19.01
Brighthouse Finl (BHF) 0.4 $8.4M 231k 36.29
Front Yard Residential Corp 0.4 $7.8M 841k 9.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $7.2M 1.1M 6.34
Wpx Energy 0.3 $7.4M 565k 13.11
Alibaba Group Holding (BABA) 0.3 $7.4M 679k 10.88
Livanova Plc Ord (LIVN) 0.3 $7.4M 76k 97.24
Herbalife Ltd Com Stk (HLF) 0.3 $6.9M 130k 52.98
Community Health Systems (CYH) 0.3 $6.7M 1.8M 3.73
Ambarella (AMBA) 0.3 $6.6M 154k 43.20
Lennar Corporation (LEN) 0.3 $6.4M 130k 49.09
Michael Kors Holdings Ord (CPRI) 0.3 $6.3M 919k 6.82
Welbilt 0.3 $6.1M 370k 16.38
Suntrust Banks Inc $1.00 Par Cmn 0.3 $5.8M 98k 59.26
Invesco Qqq Trust Series 1 (QQQ) 0.3 $5.9M 533k 11.15
Starbucks Corporation (SBUX) 0.3 $5.6M 75k 74.35
Morgan Stanley (MS) 0.2 $4.8M 114k 42.25
Pra Health Sciences 0.2 $4.8M 493k 9.65
Farfetch Ltd ord sh cl a (FTCHQ) 0.2 $4.8M 180k 26.92
Fox Corp (FOXA) 0.2 $4.8M 131k 36.71
Barrick Gold Corp (GOLD) 0.2 $4.5M 331k 13.71
Target Corporation (TGT) 0.2 $4.5M 56k 80.28
Ares Capital Corporation (ARCC) 0.2 $4.4M 260k 17.14
Citrix Systems 0.2 $4.4M 44k 99.65
Southwest Airlines (LUV) 0.2 $4.3M 82k 51.93
Editas Medicine (EDIT) 0.2 $4.2M 174k 24.46
Tilray (TLRY) 0.2 $4.3M 38k 111.41
Activision Blizzard 0.2 $4.0M 89k 45.52
Tesla Motors (TSLA) 0.2 $4.0M 257k 15.71
Mirati Therapeutics 0.2 $4.0M 55k 73.30
Anthem (ELV) 0.2 $4.0M 204k 19.50
Petroleo Brasileiro SA (PBR) 0.2 $3.8M 237k 15.92
Iqiyi (IQ) 0.2 $3.4M 141k 23.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 3.3M 0.97
Graphic Packaging Holding Company (GPK) 0.1 $3.2M 254k 12.62
Signet Jewelers (SIG) 0.1 $3.3M 121k 27.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.3M 786k 4.21
Vodafone Group New Adr F (VOD) 0.1 $3.2M 178k 18.18
Walgreen Boots Alliance 0.1 $3.2M 51k 63.23
Spark Therapeutics 0.1 $3.2M 75k 42.31
Impinj (PI) 0.1 $3.3M 199k 16.75
Union Pacific Corporation (UNP) 0.1 $3.1M 398k 7.72
Valero Energy Corporation (VLO) 0.1 $3.1M 37k 84.82
Twitter 0.1 $3.0M 499k 5.98
General Motors Company (GM) 0.1 $2.9M 79k 37.07
Duke Energy (DUK) 0.1 $2.8M 31k 89.98
Momo 0.1 $2.9M 76k 38.23
Pinduoduo (PDD) 0.1 $2.8M 113k 24.80
Lowe's Companies (LOW) 0.1 $2.6M 24k 109.49
salesforce (CRM) 0.1 $2.5M 297k 8.48
Altaba 0.1 $2.5M 222k 11.37
Health Care SPDR (XLV) 0.1 $2.4M 950k 2.54
General Electric Company 0.1 $2.3M 1.4M 1.68
Electronic Arts (EA) 0.1 $2.5M 233k 10.57
Realogy Hldgs (HOUS) 0.1 $2.3M 203k 11.40
Uniqure Nv (QURE) 0.1 $2.5M 102k 24.18
Avon Products 0.1 $2.2M 740k 2.94
Lululemon Athletica (LULU) 0.1 $2.1M 306k 6.91
iShares MSCI Brazil Index (EWZ) 0.1 $2.1M 1.3M 1.61
Trade Desk (TTD) 0.1 $2.1M 34k 61.46
Microsoft Corporation (MSFT) 0.1 $1.9M 160k 12.13
Gilead Sciences (GILD) 0.1 $1.9M 322k 5.95
Enterprise Products Partners (EPD) 0.1 $2.0M 68k 29.10
Pan American Silver Corp Can (PAAS) 0.1 $1.9M 143k 13.25
Yandex Nv-a (NBIS) 0.1 $2.0M 2.1M 0.95
Broadcom (AVGO) 0.1 $1.9M 52k 36.65
HSBC Holdings (HSBC) 0.1 $1.7M 42k 40.60
DaVita (DVA) 0.1 $1.8M 33k 54.27
Goodyear Tire & Rubber Company (GT) 0.1 $1.7M 95k 18.15
eBay (EBAY) 0.1 $1.7M 45k 37.15
Quanta Services (PWR) 0.1 $1.7M 46k 37.70
Sirius Xm Holdings 0.1 $1.8M 579k 3.10
Vale (VALE) 0.1 $1.5M 1.4M 1.03
Nu Skin Enterprises (NUS) 0.1 $1.4M 30k 47.89
Kroger (KR) 0.1 $1.4M 59k 24.60
Qualcomm (QCOM) 0.1 $1.5M 973k 1.52
Celgene Corporation 0.1 $1.5M 4.3M 0.34
SPDR KBW Regional Banking (KRE) 0.1 $1.6M 2.1M 0.75
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.5M 44k 34.75
Encana Corp 0.1 $1.2M 167k 7.24
Financial Select Sector SPDR (XLF) 0.1 $1.3M 2.6M 0.50
EXACT Sciences Corporation (EXAS) 0.1 $1.4M 1.1M 1.29
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 58k 23.81
Dropbox Inc-class A (DBX) 0.1 $1.4M 63k 21.77
Proshares Short Vix St Futur etf (SVXY) 0.1 $1.4M 310k 4.39
Dell Technologies (DELL) 0.1 $1.4M 251k 5.47
Sociedad Quimica y Minera (SQM) 0.1 $973k 25k 38.46
Gerdau SA (GGB) 0.1 $1.1M 832k 1.37
Cardinal Health (CAH) 0.1 $1.1M 23k 48.15
Cameco Corporation (CCJ) 0.1 $1.1M 92k 11.78
Boeing Company (BA) 0.1 $1.1M 194k 5.93
Nokia Corporation (NOK) 0.1 $990k 173k 5.72
D.R. Horton (DHI) 0.1 $1.0M 493k 2.10
Under Armour (UAA) 0.1 $1.0M 50k 21.12
Simon Property (SPG) 0.1 $1.1M 851k 1.26
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.1M 1.6M 0.65
Pattern Energy 0.1 $1.0M 47k 22.00
Real Estate Select Sect Spdr (XLRE) 0.1 $1.1M 30k 36.24
Baker Hughes A Ge Company (BKR) 0.1 $1.1M 39k 27.71
Roku (ROKU) 0.1 $983k 102k 9.63
Booking Holdings (BKNG) 0.1 $1.1M 20k 53.14
Barclays Bk Plc cmn 0.1 $1.0M 368k 2.74
Melco Crown Entertainment (MLCO) 0.0 $909k 40k 22.57
Fidelity National Information Services (FIS) 0.0 $954k 288k 3.31
Coca-Cola Company (KO) 0.0 $794k 1.3M 0.62
Spdr S&p 500 Etf (SPY) 0.0 $943k 586k 1.61
Scientific Games (LNW) 0.0 $763k 991k 0.77
Netflix (NFLX) 0.0 $811k 69k 11.70
Marvell Technology Group 0.0 $915k 46k 19.87
Sangamo Biosciences (SGMO) 0.0 $816k 86k 9.55
Skechers USA 0.0 $765k 23k 33.58
iShares Dow Jones US Real Estate (IYR) 0.0 $794k 108k 7.32
SPDR S&P Biotech (XBI) 0.0 $942k 449k 2.10
Takeda Pharmaceutical (TAK) 0.0 $772k 764k 1.01
Xpo Logistics Inc equity (XPO) 0.0 $940k 162k 5.79
Us Silica Hldgs (SLCA) 0.0 $790k 46k 17.35
Ally Financial (ALLY) 0.0 $936k 538k 1.74
Dynavax Technologies (DVAX) 0.0 $875k 120k 7.31
Invitae (NVTAQ) 0.0 $824k 35k 23.43
Alphabet Inc Class A cs (GOOGL) 0.0 $757k 18k 41.59
Alphabet Inc Class C cs (GOOG) 0.0 $820k 27k 30.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $949k 206k 4.61
Rh (RH) 0.0 $825k 62k 13.31
Mongodb Inc. Class A (MDB) 0.0 $854k 22k 39.52
Essential Properties Realty reit (EPRT) 0.0 $900k 46k 19.51
Bausch Health Companies (BHC) 0.0 $842k 663k 1.27
McDonald's Corporation (MCD) 0.0 $747k 103k 7.23
Archer Daniels Midland Company (ADM) 0.0 $544k 13k 43.16
Bristol Myers Squibb (BMY) 0.0 $628k 4.5M 0.14
Cisco Systems (CSCO) 0.0 $617k 140k 4.41
Intel Corporation (INTC) 0.0 $666k 209k 3.18
AstraZeneca (AZN) 0.0 $723k 18k 40.42
Altria (MO) 0.0 $673k 138k 4.87
ConocoPhillips (COP) 0.0 $695k 10k 66.76
International Business Machines (IBM) 0.0 $600k 75k 8.00
Merck & Co (MRK) 0.0 $588k 126k 4.65
Canadian Natural Resources (CNQ) 0.0 $667k 24k 27.48
PG&E Corporation (PCG) 0.0 $722k 1.6M 0.44
SPDR Gold Trust (GLD) 0.0 $547k 193k 2.83
Baidu (BIDU) 0.0 $747k 106k 7.02
Key (KEY) 0.0 $606k 38k 15.76
Zions Bancorporation (ZION) 0.0 $674k 60k 11.18
Align Technology (ALGN) 0.0 $755k 15k 51.71
Deutsche Bank Ag-registered (DB) 0.0 $650k 625k 1.04
Alliance Resource Partners (ARLP) 0.0 $552k 27k 20.36
Uniti Group Inc Com reit 0.0 $631k 709k 0.89
Huntington Bancshares Incorporated (HBAN) 0.0 $463k 37k 12.69
Tenaris (TS) 0.0 $406k 14k 28.22
MasterCard Incorporated (MA) 0.0 $399k 17k 23.89
People's United Financial 0.0 $345k 21k 16.45
Devon Energy Corporation (DVN) 0.0 $424k 13k 31.56
Exxon Mobil Corporation (XOM) 0.0 $377k 109k 3.47
At&t (T) 0.0 $392k 740k 0.53
Apache Corporation 0.0 $421k 110k 3.82
CarMax (KMX) 0.0 $540k 60k 8.96
Verizon Communications (VZ) 0.0 $439k 118k 3.73
International Flavors & Fragrances (IFF) 0.0 $388k 517k 0.75
United Rentals (URI) 0.0 $402k 23k 17.79
Xilinx 0.0 $415k 43k 9.77
National-Oilwell Var 0.0 $431k 16k 26.66
CenturyLink 0.0 $476k 242k 1.97
Schlumberger (SLB) 0.0 $525k 97k 5.43
UnitedHealth (UNH) 0.0 $338k 42k 7.98
Biogen Idec (BIIB) 0.0 $517k 20k 25.45
Fifth Third Ban (FITB) 0.0 $337k 13k 25.22
FactSet Research Systems (FDS) 0.0 $400k 10k 39.60
Patterson-UTI Energy (PTEN) 0.0 $423k 30k 14.03
Applied Materials (AMAT) 0.0 $470k 182k 2.58
Chesapeake Energy Corporation 0.0 $497k 7.1M 0.07
TCF Financial Corporation 0.0 $369k 18k 20.71
Marathon Oil Corporation (MRO) 0.0 $453k 27k 16.68
Umpqua Holdings Corporation 0.0 $417k 25k 16.51
New York Times Company (NYT) 0.0 $499k 15k 32.84
Advanced Micro Devices (AMD) 0.0 $533k 245k 2.18
First Horizon National Corporation (FHN) 0.0 $449k 32k 13.98
Western Alliance Bancorporation (WAL) 0.0 $438k 11k 41.08
Lam Research Corporation 0.0 $355k 26k 13.71
Mack-Cali Realty (VRE) 0.0 $364k 16k 22.18
Chipotle Mexican Grill (CMG) 0.0 $363k 4.4k 82.50
Abb (ABBNY) 0.0 $489k 26k 18.89
F.N.B. Corporation (FNB) 0.0 $391k 37k 10.60
NetScout Systems (NTCT) 0.0 $517k 18k 28.08
Skyworks Solutions (SWKS) 0.0 $450k 60k 7.46
Associated Banc- (ASB) 0.0 $333k 16k 21.33
PacWest Ban 0.0 $456k 12k 37.62
Potlatch Corporation (PCH) 0.0 $431k 375k 1.15
Utilities SPDR (XLU) 0.0 $331k 140k 2.36
SPDR S&P Homebuilders (XHB) 0.0 $480k 623k 0.77
Amarin Corporation 0.0 $451k 1.4M 0.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $375k 35k 10.71
Bankunited (BKU) 0.0 $342k 10k 33.40
Caesars Entertainment 0.0 $502k 1.3M 0.39
Berry Plastics (BERY) 0.0 $340k 118k 2.89
Emerge Energy Svcs 0.0 $539k 278k 1.94
Sterling Bancorp 0.0 $461k 25k 18.64
Antero Res (AR) 0.0 $399k 45k 8.84
Investors Ban 0.0 $424k 36k 11.85
Synovus Finl (SNV) 0.0 $469k 14k 34.35
Jd (JD) 0.0 $354k 286k 1.24
Crown Castle Intl (CCI) 0.0 $485k 144k 3.37
Wayfair (W) 0.0 $440k 124k 3.56
Atara Biotherapeutics 0.0 $358k 122k 2.94
Paypal Holdings (PYPL) 0.0 $350k 40k 8.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $373k 254k 1.47
Technipfmc (FTI) 0.0 $527k 22k 23.52
Canopy Gro 0.0 $491k 154k 3.19
Snap Inc cl a (SNAP) 0.0 $425k 308k 1.38
Laureate Education Inc cl a (LAUR) 0.0 $422k 28k 14.96
Cadence Bancorporation cl a 0.0 $361k 20k 18.53
Biohaven Pharmaceutical Holding 0.0 $342k 85k 4.01
Kirkland Lake Gold 0.0 $499k 16k 30.43
Dowdupont 0.0 $332k 68k 4.91
Apergy Corp 0.0 $454k 11k 41.07
Bank Ozk (OZK) 0.0 $444k 15k 28.98
Nio Inc spon ads (NIO) 0.0 $437k 220k 1.99
BP (BP) 0.0 $173k 80k 2.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $198k 157k 1.26
Goldman Sachs (GS) 0.0 $198k 50k 3.99
JPMorgan Chase & Co. (JPM) 0.0 $220k 108k 2.03
Progressive Corporation (PGR) 0.0 $120k 27k 4.49
Bank of New York Mellon Corporation (BK) 0.0 $180k 82k 2.19
Caterpillar (CAT) 0.0 $226k 73k 3.11
FedEx Corporation (FDX) 0.0 $176k 68k 2.59
Range Resources (RRC) 0.0 $216k 105k 2.05
Wal-Mart Stores (WMT) 0.0 $121k 61k 1.99
Johnson & Johnson (JNJ) 0.0 $231k 30k 7.66
Pfizer (PFE) 0.0 $109k 64k 1.71
Teva Pharmaceutical Industries (TEVA) 0.0 $119k 593k 0.20
Diebold Incorporated 0.0 $290k 78k 3.70
J.C. Penney Company 0.0 $185k 1.0M 0.18
Newmont Mining Corporation (NEM) 0.0 $111k 106k 1.05
Noble Energy 0.0 $313k 13k 24.75
Northrop Grumman Corporation (NOC) 0.0 $294k 9.5k 30.95
Paychex (PAYX) 0.0 $199k 155k 1.28
Newell Rubbermaid (NWL) 0.0 $110k 153k 0.72
Regions Financial Corporation (RF) 0.0 $228k 16k 14.18
Western Digital (WDC) 0.0 $120k 46k 2.62
Campbell Soup Company (CPB) 0.0 $306k 352k 0.87
Red Hat 0.0 $230k 42k 5.46
General Mills (GIS) 0.0 $158k 36k 4.42
Macy's (M) 0.0 $283k 85k 3.32
Philip Morris International (PM) 0.0 $212k 34k 6.29
Procter & Gamble Company (PG) 0.0 $124k 15k 8.44
United Technologies Corporation 0.0 $180k 1.1M 0.16
Anheuser-Busch InBev NV (BUD) 0.0 $112k 16k 7.18
Marriott International (MAR) 0.0 $302k 450k 0.67
Valley National Ban (VLY) 0.0 $262k 27k 9.59
AutoZone (AZO) 0.0 $274k 2.8k 97.86
Constellation Brands (STZ) 0.0 $110k 27k 4.07
Zimmer Holdings (ZBH) 0.0 $201k 61k 3.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $289k 237k 1.22
Energy Select Sector SPDR (XLE) 0.0 $218k 68k 3.21
Barnes & Noble 0.0 $218k 40k 5.42
iShares Russell 2000 Index (IWM) 0.0 $307k 465k 0.66
Universal Display Corporation (OLED) 0.0 $206k 24k 8.48
Energy Transfer Equity (ET) 0.0 $168k 175k 0.96
Fulton Financial (FULT) 0.0 $237k 15k 15.51
Oceaneering International (OII) 0.0 $207k 13k 15.76
Centene Corporation (CNC) 0.0 $139k 128k 1.08
iShares Dow Jones US Home Const. (ITB) 0.0 $111k 383k 0.29
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $144k 24k 6.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $217k 53k 4.11
Immunomedics 0.0 $128k 61k 2.08
iShares Silver Trust (SLV) 0.0 $274k 326k 0.84
Ironwood Pharmaceuticals (IRWD) 0.0 $208k 15k 13.51
SPDR S&P Oil & Gas Explore & Prod. 0.0 $115k 576k 0.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $189k 1.4M 0.14
Jp Morgan Alerian Mlp Index 0.0 $157k 60k 2.61
SPDR S&P Metals and Mining (XME) 0.0 $251k 37k 6.74
JinkoSolar Holding (JKS) 0.0 $156k 41k 3.80
Ishares Trust Msci China msci china idx (MCHI) 0.0 $281k 86k 3.25
Marathon Petroleum Corp (MPC) 0.0 $248k 31k 8.11
Ensco Plc Shs Class A 0.0 $223k 57k 3.93
Wageworks 0.0 $168k 187k 0.90
Eqt Midstream Partners 0.0 $183k 100k 1.83
Sarepta Therapeutics (SRPT) 0.0 $251k 111k 2.26
Abbvie (ABBV) 0.0 $306k 79k 3.90
Ishares Inc msci india index (INDA) 0.0 $200k 800k 0.25
Sprint 0.0 $153k 235k 0.65
Bluebird Bio 0.0 $148k 26k 5.78
Intrexon 0.0 $149k 182k 0.82
American Airls (AAL) 0.0 $165k 49k 3.35
Parsley Energy Inc-class A 0.0 $202k 11k 19.32
Arista Networks 0.0 $258k 5.4k 47.78
Washington Prime (WB) 0.0 $196k 39k 5.04
Sage Therapeutics (SAGE) 0.0 $230k 17k 13.77
Kraft Heinz (KHC) 0.0 $159k 324k 0.49
Baozun (BZUN) 0.0 $207k 52k 3.94
Alamos Gold Inc New Class A (AGI) 0.0 $235k 350k 0.67
Planet Fitness Inc-cl A (PLNT) 0.0 $143k 34k 4.21
Wright Medical Group Nv 0.0 $220k 50k 4.38
Square Inc cl a (XYZ) 0.0 $262k 86k 3.05
Market Vectors Etf Tr Oil Svcs 0.0 $138k 1.2M 0.12
Vaneck Vectors Russia Index Et 0.0 $195k 330k 0.59
Hertz Global Holdings 0.0 $111k 76k 1.47
Twilio Inc cl a (TWLO) 0.0 $126k 79k 1.60
Etf Managers Tr tierra xp latin 0.0 $139k 58k 2.39
First Hawaiian (FHB) 0.0 $323k 12k 26.03
Ishares Msci Japan (EWJ) 0.0 $209k 100k 2.08
Irhythm Technologies (IRTC) 0.0 $134k 12k 11.65
Carvana Co cl a (CVNA) 0.0 $261k 275k 0.95
Nutrien (NTR) 0.0 $165k 32k 5.17
Zscaler Incorporated (ZS) 0.0 $133k 12k 10.73
Mcdermott International Inc mcdermott intl 0.0 $202k 696k 0.29
Invesco Senior Loan Etf otr (BKLN) 0.0 $264k 6.6M 0.04
Proshares Tr Ii ultra vix short 0.0 $149k 81k 1.84
Loews Corporation (L) 0.0 $10k 17k 0.61
America Movil Sab De Cv spon adr l 0.0 $0 3.0M 0.00
Comcast Corporation (CMCSA) 0.0 $85k 16k 5.35
Infosys Technologies (INFY) 0.0 $1.1k 22k 0.05
NRG Energy (NRG) 0.0 $46k 289k 0.16
China Mobile 0.0 $13k 14k 0.96
ICICI Bank (IBN) 0.0 $36k 26k 1.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70k 58k 1.20
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 19k 1.55
Ansys (ANSS) 0.0 $2.0k 18k 0.11
Corning Incorporated (GLW) 0.0 $24k 20k 1.23
Annaly Capital Management 0.0 $12k 18k 0.66
Cme (CME) 0.0 $8.0k 10k 0.77
Charles Schwab Corporation (SCHW) 0.0 $80k 38k 2.10
U.S. Bancorp (USB) 0.0 $12k 16k 0.76
Blackstone 0.0 $36k 115k 0.31
CSX Corporation (CSX) 0.0 $70k 57k 1.23
Dick's Sporting Goods (DKS) 0.0 $6.0k 13k 0.45
Via 0.0 $96k 52k 1.85
Abbott Laboratories (ABT) 0.0 $81k 21k 3.84
Incyte Corporation (INCY) 0.0 $95k 51k 1.87
RadNet (RDNT) 0.0 $2.0k 15k 0.13
CBS Corporation 0.0 $6.0k 13k 0.46
Bunge 0.0 $4.0k 12k 0.34
Chevron Corporation (CVX) 0.0 $67k 19k 3.62
Pulte (PHM) 0.0 $21k 11k 1.98
FirstEnergy (FE) 0.0 $23k 78k 0.30
American Eagle Outfitters (AEO) 0.0 $2.0k 10k 0.20
Bed Bath & Beyond 0.0 $55k 61k 0.90
Carnival Corporation (CCL) 0.0 $33k 78k 0.43
Franklin Resources (BEN) 0.0 $5.0k 11k 0.46
Kohl's Corporation (KSS) 0.0 $26k 11k 2.45
Lumber Liquidators Holdings 0.0 $5.0k 10k 0.49
Mattel (MAT) 0.0 $4.0k 10k 0.39
Nucor Corporation (NUE) 0.0 $23k 32k 0.73
Stanley Black & Decker (SWK) 0.0 $78k 18k 4.46
Transocean (RIG) 0.0 $20k 164k 0.12
Boston Scientific Corporation (BSX) 0.0 $9.0k 14k 0.65
Nordstrom 0.0 $34k 88k 0.39
Tiffany & Co. 0.0 $968.000000 12k 0.08
Akamai Technologies (AKAM) 0.0 $24k 13k 1.86
International Paper Company (IP) 0.0 $28k 38k 0.73
Hanesbrands (HBI) 0.0 $36k 36k 0.99
Weight Watchers International 0.0 $29k 51k 0.57
Novartis (NVS) 0.0 $48k 22k 2.22
Callaway Golf Company (MODG) 0.0 $3.0k 11k 0.29
Allstate Corporation (ALL) 0.0 $11k 104k 0.11
Amgen (AMGN) 0.0 $52k 22k 2.33
Anadarko Petroleum Corporation 0.0 $78k 46k 1.68
Cemex SAB de CV (CX) 0.0 $25k 13k 1.94
Cenovus Energy (CVE) 0.0 $16k 20k 0.80
Colgate-Palmolive Company (CL) 0.0 $35k 13k 2.78
DISH Network 0.0 $107k 58k 1.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 12k 1.29
GlaxoSmithKline 0.0 $33k 30k 1.09
Halliburton Company (HAL) 0.0 $8.1k 48k 0.17
Nike (NKE) 0.0 $90k 57k 1.59
Occidental Petroleum Corporation (OXY) 0.0 $83k 40k 2.10
Rio Tinto (RIO) 0.0 $70k 15k 4.73
Weyerhaeuser Company (WY) 0.0 $20k 49k 0.40
Ford Motor Company (F) 0.0 $68k 205k 0.33
Exelon Corporation (EXC) 0.0 $82k 13k 6.41
Williams Companies (WMB) 0.0 $44k 21k 2.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $92k 151k 0.61
Henry Schein (HSIC) 0.0 $18k 20k 0.92
Illinois Tool Works (ITW) 0.0 $9.0k 19k 0.48
Abercrombie & Fitch (ANF) 0.0 $8.0k 16k 0.51
Hospitality Properties Trust 0.0 $9.1k 35k 0.26
Kellogg Company (K) 0.0 $81k 172k 0.47
Ii-vi 0.0 $46k 100k 0.46
Papa John's Int'l (PZZA) 0.0 $92k 32k 2.90
AvalonBay Communities (AVB) 0.0 $17k 15k 1.13
Fastenal Company (FAST) 0.0 $39k 12k 3.36
Oracle Corporation (ORCL) 0.0 $98k 18k 5.36
MercadoLibre (MELI) 0.0 $37k 30k 1.25
Wynn Resorts (WYNN) 0.0 $71k 192k 0.37
Avis Budget (CAR) 0.0 $5.0k 63k 0.08
Take-Two Interactive Software (TTWO) 0.0 $77k 16k 4.78
Delta Air Lines (DAL) 0.0 $31k 29k 1.05
Rite Aid Corporation 0.0 $1.9k 14k 0.14
New Oriental Education & Tech 0.0 $6.7k 56k 0.12
Goldcorp 0.0 $50k 75k 0.67
Industrial SPDR (XLI) 0.0 $10k 11k 0.88
Invesco (IVZ) 0.0 $4.0k 11k 0.37
Array BioPharma 0.0 $68k 16k 4.15
Enbridge (ENB) 0.0 $27k 13k 2.14
STMicroelectronics (STM) 0.0 $7.0k 10k 0.68
Alaska Air (ALK) 0.0 $5.0k 18k 0.28
Cypress Semiconductor Corporation 0.0 $45k 66k 0.68
Hecla Mining Company (HL) 0.0 $4.0k 24k 0.17
Huntsman Corporation (HUN) 0.0 $43k 22k 1.96
Macquarie Infrastructure Company 0.0 $2.0k 10k 0.20
Pennsylvania R.E.I.T. 0.0 $28k 19k 1.46
AmeriGas Partners 0.0 $9.1k 18k 0.50
Bristow 0.0 $7.9k 34k 0.23
Cirrus Logic (CRUS) 0.0 $63k 11k 5.94
Concho Resources 0.0 $96k 103k 0.93
Exelixis (EXEL) 0.0 $57k 52k 1.11
Guess? (GES) 0.0 $23k 10k 2.25
GameStop (GME) 0.0 $12k 48k 0.25
Gulfport Energy Corporation 0.0 $4.0k 67k 0.06
Banco Itau Holding Financeira (ITUB) 0.0 $17k 26k 0.66
Plains All American Pipeline (PAA) 0.0 $13k 10k 1.29
Seaspan Corp 0.0 $4.0k 10k 0.40
Tata Motors 0.0 $3.3k 28k 0.12
Akorn 0.0 $3.0k 15k 0.20
AK Steel Holding Corporation 0.0 $1.9k 22k 0.09
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $21k 20k 1.03
British American Tobac (BTI) 0.0 $6.0k 14k 0.44
Ciena Corporation (CIEN) 0.0 $29k 11k 2.69
Denbury Resources 0.0 $2.0k 16k 0.12
Hain Celestial (HAIN) 0.0 $79k 21k 3.82
ING Groep (ING) 0.0 $4.0k 10k 0.39
MGM Resorts International. (MGM) 0.0 $52k 23k 2.23
Myriad Genetics (MYGN) 0.0 $66k 200k 0.33
Nektar Therapeutics 0.0 $4.0k 18k 0.22
United States Steel Corporation 0.0 $20k 112k 0.18
Astec Industries (ASTE) 0.0 $30k 75k 0.40
ImmunoGen 0.0 $4.5k 227k 0.02
Lloyds TSB (LYG) 0.0 $4.0k 20k 0.20
Novavax 0.0 $23k 58k 0.39
Revlon 0.0 $5.0k 50k 0.10
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 19k 0.36
VMware 0.0 $33k 17k 1.91
Westlake Chemical Corporation (WLK) 0.0 $0 15k 0.00
Halozyme Therapeutics (HALO) 0.0 $15k 12k 1.25
Southern Copper Corporation (SCCO) 0.0 $2.9k 41k 0.07
NN (NNBR) 0.0 $2.0k 10k 0.20
Tor Dom Bk Cad (TD) 0.0 $4.1k 18k 0.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $42k 15k 2.82
Prospect Capital Corporation (PSEC) 0.0 $1.0k 17k 0.06
Ypf Sa (YPF) 0.0 $11k 64k 0.17
Technology SPDR (XLK) 0.0 $27k 19k 1.42
Endeavour Silver Corp (EXK) 0.0 $0 10k 0.00
New Gold Inc Cda (NGD) 0.0 $0 11k 0.00
Seabridge Gold (SA) 0.0 $17k 20k 0.85
Ceragon Networks (CRNT) 0.0 $5.1k 16k 0.31
Rosetta Stone 0.0 $13k 12k 1.08
American International (AIG) 0.0 $27k 15k 1.81
Amicus Therapeutics (FOLD) 0.0 $2.5k 63k 0.04
CBOE Holdings (CBOE) 0.0 $32k 16k 2.05
Shutterfly 0.0 $10k 30k 0.34
Yamana Gold 0.0 $910.000000 18k 0.05
Northern Dynasty Minerals Lt (NAK) 0.0 $9.9k 14k 0.70
SPDR KBW Bank (KBE) 0.0 $78k 76k 1.03
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 12k 0.17
AVEO Pharmaceuticals 0.0 $0 22k 0.00
3D Systems Corporation (DDD) 0.0 $57k 37k 1.54
Express 0.0 $5.0k 13k 0.37
Oasis Petroleum 0.0 $0 338k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $9.1k 26k 0.35
Verint Systems (VRNT) 0.0 $64k 16k 3.95
ZIOPHARM Oncology 0.0 $24k 26k 0.93
WisdomTree India Earnings Fund (EPI) 0.0 $14k 39k 0.36
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $84k 16k 5.12
Direxion Daily Energy Bull 3X 0.0 $15k 16k 0.92
Kandi Technolgies 0.0 $22k 14k 1.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $48k 17k 2.81
Alerian Mlp Etf 0.0 $13k 47k 0.28
Kemet Corporation Cmn 0.0 $11k 13k 0.87
Sun Communities (SUI) 0.0 $40k 80k 0.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $105k 151k 0.70
Vanguard REIT ETF (VNQ) 0.0 $95k 17k 5.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9k 19k 0.10
Hudson Technologies (HDSN) 0.0 $5.1k 22k 0.23
SPDR Barclays Capital High Yield B 0.0 $51k 42k 1.21
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 13k 2.09
First Majestic Silver Corp (AG) 0.0 $65k 65k 0.99
Proshares Tr ultrapro qqq (TQQQ) 0.0 $68k 78k 0.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $96k 50k 1.90
Glu Mobile 0.0 $19k 11k 1.70
WisdomTree Investments (WT) 0.0 $55k 250k 0.22
Baytex Energy Corp (BTE) 0.0 $0 25k 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $26k 15k 1.73
Kinder Morgan (KMI) 0.0 $12k 58k 0.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10k 13k 0.79
Ellie Mae 0.0 $7.9k 79k 0.10
Wendy's/arby's Group (WEN) 0.0 $20k 13k 1.54
Plug Power (PLUG) 0.0 $8.0k 14k 0.59
Expedia (EXPE) 0.0 $33k 11k 3.06
Sunpower (SPWRQ) 0.0 $25k 49k 0.51
Clovis Oncology 0.0 $54k 68k 0.79
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $54k 12k 4.54
Groupon 0.0 $5.0k 21k 0.24
Zynga 0.0 $72k 515k 0.14
Mcewen Mining 0.0 $0 14k 0.00
Verastem 0.0 $63k 225k 0.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0k 11k 0.67
stock 0.0 $49k 14k 3.43
Servicenow (NOW) 0.0 $12k 14k 0.86
Five Below (FIVE) 0.0 $13k 10k 1.26
Mondelez Int (MDLZ) 0.0 $74k 24k 3.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.1k 20k 0.25
Unknown 0.0 $4.8k 44k 0.11
Summit Midstream Partners 0.0 $0 23k 0.00
Stratasys (SSYS) 0.0 $103k 53k 1.93
Intercept Pharmaceuticals In 0.0 $22k 111k 0.20
Ptc (PTC) 0.0 $7.0k 12k 0.59
REPCOM cla 0.0 $25k 11k 2.27
L Brands 0.0 $58k 81k 0.72
Sibanye Gold 0.0 $2.0k 13k 0.15
Suncoke Energy Partners 0.0 $38k 41k 0.92
Mallinckrodt Pub 0.0 $28k 13k 2.22
Noodles & Co (NDLS) 0.0 $0 821k 0.00
Coty Inc Cl A (COTY) 0.0 $16k 16k 0.98
Esperion Therapeutics (ESPR) 0.0 $41k 23k 1.77
Therapeuticsmd 0.0 $19k 17k 1.14
Intelsat Sa 0.0 $20k 12k 1.74
Blackberry (BB) 0.0 $80k 67k 1.20
Dean Foods Company 0.0 $21k 13k 1.60
Fireeye 0.0 $14k 41k 0.35
Applied Optoelectronics (AAOI) 0.0 $3.0k 10k 0.30
Intercontinental Exchange (ICE) 0.0 $51k 23k 2.21
Macrogenics (MGNX) 0.0 $33k 63k 0.52
Karyopharm Therapeutics 0.0 $26k 34k 0.76
Amc Entmt Hldgs Inc Cl A 0.0 $8.0k 12k 0.67
Endo International 0.0 $14k 83k 0.17
Energous 0.0 $7.9k 21k 0.37
Gopro (GPRO) 0.0 $7.6k 254k 0.03
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 15k 0.26
Gaslog Partners 0.0 $5.0k 11k 0.45
Michaels Cos Inc/the 0.0 $4.1k 28k 0.15
New Residential Investment (RITM) 0.0 $17k 22k 0.78
Fibrogen 0.0 $41k 50k 0.82
Vericel (VCEL) 0.0 $3.0k 11k 0.27
Dermira 0.0 $64k 27k 2.39
Box Inc cl a (BOX) 0.0 $107k 81k 1.33
Chimera Investment Corp etf 0.0 $2.0k 12k 0.16
International Game Technology (BRSL) 0.0 $11k 12k 0.92
Euronav Sa (CMBT) 0.0 $14k 17k 0.83
Wec Energy Group (WEC) 0.0 $48k 11k 4.49
Etsy (ETSY) 0.0 $59k 10k 5.90
Shopify Inc cl a (SHOP) 0.0 $32k 16k 2.03
Lexicon Pharmaceuticals (LXRX) 0.0 $2.1k 12k 0.17
Zogenix 0.0 $96k 200k 0.48
Viking Therapeutics (VKTX) 0.0 $39k 67k 0.59
Welltower Inc Com reit (WELL) 0.0 $66k 158k 0.42
Golden Entmt (GDEN) 0.0 $16k 17k 0.95
Houlihan Lokey Inc cl a (HLI) 0.0 $23k 40k 0.58
Aimmune Therapeutics 0.0 $6.0k 11k 0.55
Hp (HPQ) 0.0 $11k 28k 0.39
Match 0.0 $97k 13k 7.24
Fuelcell Energy 0.0 $1.1k 22k 0.05
Atlassian Corp Plc cl a 0.0 $15k 10k 1.49
Tailored Brands 0.0 $2.7k 27k 0.10
Direxion Shs Etf Tr 0.0 $19k 15k 1.23
Under Armour Inc Cl C (UA) 0.0 $34k 24k 1.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $20k 15k 1.35
California Res Corp 0.0 $77k 43k 1.78
Direxion Shs Etf Tr Daily Gold Miner 0.0 $46k 17k 2.77
Tivo Corp 0.0 $4.0k 11k 0.36
Nutanix Inc cl a (NTNX) 0.0 $47k 125k 0.38
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 13k 0.96
Alcoa (AA) 0.0 $40k 43k 0.92
Arconic 0.0 $45k 132k 0.34
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.9k 21k 0.14
Crispr Therapeutics (CRSP) 0.0 $95k 42k 2.24
Camping World Hldgs (CWH) 0.0 $15k 28k 0.53
Zto Express Cayman (ZTO) 0.0 $26k 11k 2.30
Aurora Cannabis Inc snc 0.0 $104k 136k 0.76
Lilis Energy 0.0 $10k 15k 0.68
Proshares Tr ultrapro short q 0.0 $63k 119k 0.53
Drxn D Jr Gold3x direxion shs etf tr 0.0 $86k 84k 1.03
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.0k 11k 0.81
Azul Sa (AZULQ) 0.0 $5.0k 10k 0.50
Cars (CARS) 0.0 $47k 116k 0.41
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $105k 60k 1.76
Altice Usa Inc cl a (ATUS) 0.0 $9.0k 17k 0.53
Cloudera 0.0 $13k 25k 0.53
Frontier Communication 0.0 $73k 22k 3.30
Okta Inc cl a (OKTA) 0.0 $28k 12k 2.41
Blue Apron Hldgs Inc cl a 0.0 $4.0k 17k 0.24
Proshares Ultrashort S&p 500 0.0 $11k 11k 0.98
Cleveland-cliffs (CLF) 0.0 $29k 46k 0.62
Akcea Therapeutics Inc equities 0.0 $7.0k 23k 0.31
Redfin Corp (RDFN) 0.0 $50k 26k 1.92
Tandem Diabetes Care (TNDM) 0.0 $38k 23k 1.65
Whiting Petroleum Corp 0.0 $46k 44k 1.03
Qudian (QD) 0.0 $15k 26k 0.59
Stitch Fix (SFIX) 0.0 $100k 27k 3.69
Cronos Group (CRON) 0.0 $107k 88k 1.22
Gates Industrial Corpratin P ord (GTES) 0.0 $11k 95k 0.11
Bilibili Ads (BILI) 0.0 $88k 61k 1.44
Turtle Beach Corp (TBCH) 0.0 $5.0k 26k 0.19
Kkr & Co (KKR) 0.0 $9.0k 12k 0.76
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.0k 19k 0.27
Zuora Inc ordinary shares 0.0 $35k 24k 1.45
Docusign (DOCU) 0.0 $57k 18k 3.17
Huya Inc ads rep shs a (HUYA) 0.0 $27k 13k 2.11
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $19k 21k 0.91
Columbia Finl (CLBK) 0.0 $5.9k 42k 0.14
Greensky Inc Class A 0.0 $2.1k 11k 0.18
Resideo Technologies (REZI) 0.0 $76k 32k 2.41
Element Solutions (ESI) 0.0 $4.0k 22k 0.18