HAP Trading

HAP Trading as of Dec. 31, 2016

Portfolio Holdings for HAP Trading

HAP Trading holds 594 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 10.8 $508M 2.5M 204.03
Amazon (AMZN) 7.4 $345M 460k 749.86
Allergan 6.5 $307M 1.5M 210.01
At&t (T) 6.0 $282M 6.6M 42.54
Industries N shs - a - (LYB) 3.5 $166M 1.9M 85.78
Mondelez Int (MDLZ) 2.8 $133M 3.0M 44.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.4 $113M 2.6M 43.97
Valeant Pharmaceuticals Int 2.4 $113M 7.8M 14.52
Baidu (BIDU) 2.0 $94M 569k 164.41
Energy Transfer Equity (ET) 1.8 $86M 4.5M 19.31
iShares Dow Jones US Real Estate (IYR) 1.8 $85M 1.1M 76.92
Scientific Games (LNW) 1.8 $84M 6.0M 14.00
American International (AIG) 1.7 $81M 1.2M 65.31
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $75M 2.2M 34.71
Herbalife Ltd Com Stk (HLF) 1.6 $75M 1.5M 48.14
Walt Disney Company (DIS) 1.6 $73M 699k 104.22
Energy Transfer Partners 1.4 $67M 1.9M 35.81
eBay (EBAY) 1.4 $66M 2.2M 29.69
PowerShares DB US Dollar Index Bullish 1.3 $62M 2.4M 26.46
Vaneck Vectors Russia Index Et 1.2 $57M 2.7M 21.22
Via 1.1 $50M 1.4M 35.10
SPDR KBW Regional Banking (KRE) 1.0 $47M 839k 55.58
Verizon Communications (VZ) 0.9 $44M 822k 53.38
Blackstone 0.9 $41M 1.5M 27.03
Vale (VALE) 0.9 $41M 5.3M 7.62
Johnson & Johnson (JNJ) 0.9 $41M 352k 115.22
Gilead Sciences (GILD) 0.8 $39M 543k 71.61
Ligand Pharmaceuticals In (LGND) 0.8 $39M 382k 101.59
Facebook Inc cl a (META) 0.8 $36M 316k 115.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $37M 3.0M 12.32
Autodesk (ADSK) 0.8 $35M 474k 74.01
Williams Companies (WMB) 0.7 $34M 1.1M 31.13
SPDR S&P MidCap 400 ETF (MDY) 0.7 $31M 916k 33.65
Cognizant Technology Solutions (CTSH) 0.6 $29M 510k 56.02
Occidental Petroleum Corporation (OXY) 0.6 $29M 401k 71.25
iShares MSCI South Korea Index Fund (EWY) 0.6 $28M 525k 53.22
Bank of America Corporation (BAC) 0.6 $27M 1.2M 22.10
Proshares Tr Ii sht vix st trm 0.6 $26M 283k 90.97
DISH Network 0.5 $23M 388k 57.93
ConAgra Foods (CAG) 0.5 $23M 569k 39.55
Seaworld Entertainment (PRKS) 0.5 $22M 1.2M 18.93
Pfizer (PFE) 0.5 $22M 663k 32.48
Gw Pharmaceuticals Plc ads 0.5 $21M 189k 111.76
Weyerhaeuser Company (WY) 0.4 $21M 684k 30.09
Myriad Genetics (MYGN) 0.4 $21M 1.2M 16.67
Alibaba Group Holding (BABA) 0.4 $20M 226k 87.81
Berkshire Hathaway (BRK.B) 0.4 $19M 117k 162.98
Visa (V) 0.4 $19M 246k 78.01
iShares Russell 2000 Index (IWM) 0.4 $18M 2.8M 6.55
Kinder Morgan (KMI) 0.4 $17M 824k 20.71
Coty Inc Cl A (COTY) 0.3 $16M 897k 18.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $16M 468k 33.46
Abbott Laboratories (ABT) 0.3 $14M 369k 38.41
Financial Select Sector SPDR (XLF) 0.3 $14M 605k 23.25
General Motors Company (GM) 0.3 $14M 403k 34.84
Cabot Microelectronics Corporation 0.3 $13M 212k 63.17
Ensco Plc Shs Class A 0.3 $14M 1.4M 9.72
Eli Lilly & Co. (LLY) 0.3 $13M 179k 73.55
Akamai Technologies (AKAM) 0.3 $13M 195k 66.70
National Beverage (FIZZ) 0.3 $13M 256k 51.08
AstraZeneca (AZN) 0.3 $12M 456k 27.32
Westrock (WRK) 0.3 $13M 250k 50.77
Chevron Corporation (CVX) 0.3 $12M 105k 117.69
Anheuser-Busch InBev NV (BUD) 0.3 $12M 117k 105.46
PowerShares QQQ Trust, Series 1 0.2 $12M 98k 118.50
Packaging Corporation of America (PKG) 0.2 $11M 133k 84.83
Comcast Corporation (CMCSA) 0.2 $11M 3.1M 3.62
McDonald's Corporation (MCD) 0.2 $11M 1.2M 8.99
First Solar (FSLR) 0.2 $11M 353k 32.09
Micron Technology (MU) 0.2 $11M 2.8M 4.01
Twitter 0.2 $11M 687k 16.30
Anadarko Petroleum Corporation 0.2 $11M 156k 69.71
Deutsche Bank Ag-registered (DB) 0.2 $11M 596k 18.10
iShares MSCI Australia Index Fund (EWA) 0.2 $11M 522k 20.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $10M 123k 84.45
Lockheed Martin Corporation (LMT) 0.2 $9.9M 40k 249.91
Ocwen Financial Corporation 0.2 $9.9M 3.9M 2.51
CurrencyShares British Pound Ster. Trst 0.2 $9.5M 79k 120.24
Microsoft Corporation (MSFT) 0.2 $8.3M 971k 8.60
CSX Corporation (CSX) 0.2 $8.6M 240k 35.93
Schlumberger (SLB) 0.2 $8.6M 103k 83.92
United States Steel Corporation 0.2 $8.6M 1.4M 6.24
iShares MSCI Germany Index Fund (EWG) 0.2 $8.5M 319k 26.48
Golar Lng Partners Lp unit 0.2 $8.3M 360k 22.94
Delphi Automotive 0.2 $8.3M 124k 67.35
Synchrony Financial (SYF) 0.2 $8.3M 1.0M 8.17
Tyson Foods (TSN) 0.2 $7.9M 129k 61.68
Alexion Pharmaceuticals 0.2 $8.0M 65k 122.34
iShares MSCI Brazil Index (EWZ) 0.2 $7.8M 7.6M 1.02
Signet Jewelers (SIG) 0.2 $7.8M 83k 94.24
Life Storage Inc reit 0.2 $7.9M 93k 85.27
Caterpillar (CAT) 0.2 $7.5M 557k 13.43
Newell Rubbermaid (NWL) 0.2 $7.3M 163k 44.65
Paypal Holdings (PYPL) 0.2 $7.7M 2.3M 3.31
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $7.4M 4.1M 1.83
Ishr Msci Singapore (EWS) 0.2 $7.4M 372k 19.93
GlaxoSmithKline 0.1 $7.0M 182k 38.52
Whiting Petroleum Corporation 0.1 $6.8M 566k 12.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $7.1M 124k 57.40
Pandora Media 0.1 $6.9M 530k 13.04
Tableau Software Inc Cl A 0.1 $7.2M 170k 42.15
Lamb Weston Hldgs (LW) 0.1 $7.2M 190k 37.85
H&R Block (HRB) 0.1 $6.7M 292k 22.99
Qualcomm (QCOM) 0.1 $6.3M 97k 65.21
Barrick Gold Corp (GOLD) 0.1 $6.3M 2.5M 2.47
Himax Technologies (HIMX) 0.1 $6.0M 992k 6.04
V.F. Corporation (VFC) 0.1 $6.1M 114k 53.35
International Business Machines (IBM) 0.1 $6.2M 37k 166.03
Dunkin' Brands Group 0.1 $6.1M 116k 52.44
Continental Resources 0.1 $5.8M 113k 51.51
Sears Holdings Corporation 0.1 $5.5M 1.2M 4.72
WisdomTree India Earnings Fund (EPI) 0.1 $5.5M 4.2M 1.30
Apple (AAPL) 0.1 $5.0M 910k 5.47
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.3M 1.7M 3.04
Restoration Hardware Hldgs I 0.1 $5.0M 164k 30.70
Genworth Financial (GNW) 0.1 $4.5M 415k 10.89
Cisco Systems (CSCO) 0.1 $4.8M 158k 30.23
CVS Caremark Corporation (CVS) 0.1 $4.8M 720k 6.60
Procter & Gamble Company (PG) 0.1 $4.7M 1.1M 4.24
MetLife (MET) 0.1 $4.9M 434k 11.25
Skyworks Solutions (SWKS) 0.1 $4.8M 64k 74.64
J.C. Penney Company 0.1 $4.2M 505k 8.30
Xilinx 0.1 $4.0M 289k 13.80
Enterprise Products Partners (EPD) 0.1 $4.3M 160k 27.04
Heron Therapeutics (HRTX) 0.1 $4.2M 324k 13.10
Terraform Power 0.1 $4.3M 337k 12.81
Waste Management (WM) 0.1 $3.7M 53k 70.91
ConocoPhillips (COP) 0.1 $3.7M 245k 15.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 1.3M 2.76
Starbucks Corporation (SBUX) 0.1 $3.8M 69k 55.50
MGM Resorts International. (MGM) 0.1 $3.8M 132k 28.83
Colfax Corporation 0.1 $3.6M 101k 35.93
Blucora 0.1 $3.7M 248k 14.75
Sarepta Therapeutics (SRPT) 0.1 $3.8M 139k 27.44
Clubcorp Hldgs 0.1 $3.6M 253k 14.35
Gaming & Leisure Pptys (GLPI) 0.1 $3.5M 115k 30.62
Mylan Nv 0.1 $3.8M 100k 38.15
Wal-Mart Stores (WMT) 0.1 $3.4M 50k 69.12
AFLAC Incorporated (AFL) 0.1 $3.1M 45k 69.59
Dow Chemical Company 0.1 $3.2M 56k 57.21
CenturyLink 0.1 $3.2M 134k 23.79
Plains All American Pipeline (PAA) 0.1 $3.1M 97k 32.29
KKR & Co 0.1 $3.2M 205k 15.39
Marathon Petroleum Corp (MPC) 0.1 $3.1M 693k 4.47
Xpo Logistics Inc equity (XPO) 0.1 $3.1M 248k 12.49
Proshares Tr ultpro sht russ 0.1 $3.4M 510k 6.64
Hrg 0.1 $3.3M 209k 15.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 4.7M 0.63
Hess (HES) 0.1 $3.0M 48k 62.27
Merck & Co (MRK) 0.1 $2.9M 2.8M 1.03
Nike (NKE) 0.1 $3.0M 60k 50.85
Biogen Idec (BIIB) 0.1 $3.0M 184k 16.10
Tupperware Brands Corporation 0.1 $3.0M 57k 52.63
Rite Aid Corporation 0.1 $2.9M 11M 0.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.6M 163k 15.98
Magellan Midstream Partners 0.1 $2.9M 38k 75.64
Kate Spade & Co 0.1 $2.7M 145k 18.67
Casey's General Stores (CASY) 0.1 $2.5M 21k 118.89
Baker Hughes Incorporated 0.1 $2.3M 637k 3.68
Lowe's Companies (LOW) 0.1 $2.1M 30k 71.14
Barclays (BCS) 0.1 $2.4M 219k 11.00
United States Oil Fund 0.1 $2.5M 3.7M 0.67
Materials SPDR (XLB) 0.1 $2.2M 43k 49.70
Fabrinet (FN) 0.1 $2.2M 54k 40.30
Agenus 0.1 $2.1M 517k 4.12
Sprint 0.1 $2.5M 987k 2.50
Aerie Pharmaceuticals 0.1 $2.1M 57k 37.81
Jd (JD) 0.1 $2.5M 99k 25.43
Truecar (TRUE) 0.1 $2.3M 1.8M 1.28
Melco Crown Entertainment (MLCO) 0.0 $1.9M 122k 15.92
Exxon Mobil Corporation (XOM) 0.0 $1.7M 370k 4.68
Bristol Myers Squibb (BMY) 0.0 $2.0M 1.4M 1.49
Bed Bath & Beyond 0.0 $1.7M 41k 40.65
Halliburton Company (HAL) 0.0 $1.7M 329k 5.11
Franklin Covey (FC) 0.0 $2.0M 101k 20.14
Chesapeake Energy Corporation 0.0 $1.7M 247k 7.02
Ctrip.com International 0.0 $2.0M 51k 40.00
Net 1 UEPS Technologies (LSAK) 0.0 $1.9M 169k 11.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 90k 19.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 6.4M 0.26
Tesla Motors (TSLA) 0.0 $2.0M 257k 7.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.9M 1.4M 1.33
Kraft Heinz (KHC) 0.0 $1.6M 223k 7.35
Ilg 0.0 $1.7M 96k 18.19
M&T Bank Corporation (MTB) 0.0 $1.4M 140k 9.73
Reynolds American 0.0 $1.3M 24k 56.03
Travelers Companies (TRV) 0.0 $1.3M 63k 20.33
Newfield Exploration 0.0 $1.3M 33k 40.52
Aetna 0.0 $1.2M 323k 3.67
Accenture (ACN) 0.0 $1.3M 12k 117.16
Advanced Micro Devices (AMD) 0.0 $1.3M 111k 11.34
Chico's FAS 0.0 $1.6M 112k 14.38
Dril-Quip (DRQ) 0.0 $1.6M 500k 3.11
Exelixis (EXEL) 0.0 $1.6M 725k 2.25
Southwest Airlines (LUV) 0.0 $1.4M 28k 49.82
Hain Celestial (HAIN) 0.0 $1.3M 780k 1.62
Advisory Board Company 0.0 $1.4M 43k 33.25
Post Holdings Inc Common (POST) 0.0 $1.4M 17k 80.36
Eqt Midstream Partners 0.0 $1.4M 19k 76.68
Mplx (MPLX) 0.0 $1.5M 620k 2.45
Fireeye 0.0 $1.4M 115k 11.89
Ophthotech 0.0 $1.3M 43k 29.38
Noble Corp Plc equity 0.0 $1.3M 452k 2.77
Citizens Financial (CFG) 0.0 $1.3M 478k 2.63
Xactly 0.0 $1.2M 110k 11.02
Corning Incorporated (GLW) 0.0 $922k 38k 24.26
MasterCard Incorporated (MA) 0.0 $1.0M 10k 103.24
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 2.1M 0.54
Newmont Mining Corporation (NEM) 0.0 $859k 25k 34.08
Wells Fargo & Company (WFC) 0.0 $1.0M 228k 4.56
Intel Corporation (INTC) 0.0 $746k 857k 0.87
International Paper Company (IP) 0.0 $748k 14k 53.07
Apollo 0.0 $995k 101k 9.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $976k 1.9M 0.51
Ford Motor Company (F) 0.0 $756k 62k 12.12
Danaher Corporation (DHR) 0.0 $929k 199k 4.68
Eagle Materials (EXP) 0.0 $891k 152k 5.88
Discovery Communications 0.0 $870k 32k 27.42
Southwestern Energy Company 0.0 $784k 72k 10.83
Marathon Oil Corporation (MRO) 0.0 $744k 586k 1.27
Netflix (NFLX) 0.0 $998k 142k 7.03
SPDR Gold Trust (GLD) 0.0 $907k 117k 7.75
American Capital 0.0 $725k 41k 17.92
Cliffs Natural Resources 0.0 $904k 278k 3.25
Oneok Partners 0.0 $913k 21k 43.00
Silver Wheaton Corp 0.0 $915k 47k 19.32
Dollar General (DG) 0.0 $829k 11k 74.07
Consumer Discretionary SPDR (XLY) 0.0 $805k 732k 1.10
Nxp Semiconductors N V (NXPI) 0.0 $753k 1.0M 0.72
Alerian Mlp Etf 0.0 $806k 319k 2.53
First Majestic Silver Corp (AG) 0.0 $716k 94k 7.63
Semgroup Corp cl a 0.0 $914k 896k 1.02
Hollyfrontier Corp 0.0 $870k 27k 32.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.1M 660k 1.61
Emerging Markets Bear 3x 0.0 $770k 1.0M 0.77
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $806k 130k 6.20
Rice Energy 0.0 $832k 39k 21.37
Grubhub 0.0 $761k 928k 0.82
Chemours (CC) 0.0 $1.1M 528k 2.05
Alphabet Inc Class C cs (GOOG) 0.0 $1.1M 48k 23.81
California Res Corp 0.0 $806k 133k 6.07
BP (BP) 0.0 $312k 113k 2.75
America Movil Sab De Cv spon adr l 0.0 $325k 1.3M 0.25
Cit 0.0 $659k 197k 3.34
Petroleo Brasileiro SA (PBR) 0.0 $245k 250k 0.98
Time Warner 0.0 $462k 185k 2.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $381k 2.0M 0.19
American Express Company (AXP) 0.0 $303k 95k 3.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $527k 23k 23.34
Coca-Cola Company (KO) 0.0 $492k 171k 2.88
Devon Energy Corporation (DVN) 0.0 $494k 294k 1.68
Monsanto Company 0.0 $281k 284k 0.99
Regeneron Pharmaceuticals (REGN) 0.0 $437k 18k 23.75
General Electric Company 0.0 $299k 6.0M 0.05
NVIDIA Corporation (NVDA) 0.0 $361k 185k 1.95
NetApp (NTAP) 0.0 $374k 11k 35.23
Noble Energy 0.0 $526k 191k 2.76
Union Pacific Corporation (UNP) 0.0 $391k 83k 4.71
Boeing Company (BA) 0.0 $378k 62k 6.14
Western Digital (WDC) 0.0 $519k 691k 0.75
United Rentals (URI) 0.0 $421k 28k 15.10
JetBlue Airways Corporation (JBLU) 0.0 $611k 135k 4.53
Intuitive Surgical (ISRG) 0.0 $306k 6.7k 45.67
Harman International Industries 0.0 $396k 259k 1.53
Murphy Oil Corporation (MUR) 0.0 $365k 12k 31.09
Fastenal Company (FAST) 0.0 $596k 126k 4.73
Oracle Corporation (ORCL) 0.0 $609k 16k 38.43
Fortress Investment 0.0 $621k 128k 4.86
Nexstar Broadcasting (NXST) 0.0 $352k 72k 4.86
salesforce (CRM) 0.0 $619k 173k 3.58
Cypress Semiconductor Corporation 0.0 $270k 24k 11.44
TowneBank (TOWN) 0.0 $607k 18k 33.23
BioCryst Pharmaceuticals (BCRX) 0.0 $326k 52k 6.33
Enbridge Energy Partners 0.0 $467k 18k 25.48
Genesis Energy (GEL) 0.0 $605k 17k 36.04
Gulfport Energy Corporation 0.0 $276k 13k 21.67
NuStar Energy 0.0 $611k 12k 49.77
VeriFone Systems 0.0 $514k 1.3M 0.41
Spectra Energy Partners 0.0 $490k 11k 45.88
Celgene Corporation 0.0 $376k 33k 11.56
Denbury Resources 0.0 $290k 79k 3.68
Cheniere Energy (LNG) 0.0 $458k 146k 3.14
Lululemon Athletica (LULU) 0.0 $568k 191k 2.97
Sunoco Logistics Partners 0.0 $254k 11k 23.98
Callon Pete Co Del Com Stk 0.0 $338k 22k 15.35
Ypf Sa (YPF) 0.0 $451k 27k 16.50
Teck Resources Ltd cl b (TECK) 0.0 $366k 75k 4.85
Seadrill 0.0 $351k 434k 0.81
Utilities SPDR (XLU) 0.0 $259k 2.6M 0.10
Oasis Petroleum 0.0 $554k 37k 15.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $481k 1.7M 0.29
SPDR S&P Biotech (XBI) 0.0 $536k 1.0M 0.52
QEP Resources 0.0 $350k 19k 18.40
ACADIA Pharmaceuticals (ACAD) 0.0 $384k 556k 0.69
Proshares Tr ultrapro qqq (TQQQ) 0.0 $438k 6.6k 66.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $398k 3.1M 0.13
Synergy Res Corp 0.0 $306k 34k 8.91
Citigroup (C) 0.0 $308k 59k 5.25
Level 3 Communications 0.0 $676k 520k 1.30
Matador Resources (MTDR) 0.0 $314k 12k 25.78
Tesaro 0.0 $650k 19k 34.39
Beazer Homes Usa (BZH) 0.0 $401k 30k 13.31
Summit Midstream Partners 0.0 $465k 604k 0.77
Pbf Energy Inc cl a (PBF) 0.0 $387k 14k 27.85
Zoetis Inc Cl A (ZTS) 0.0 $400k 305k 1.31
Fossil (FOSL) 0.0 $554k 91k 6.09
Phillips 66 Partners 0.0 $550k 11k 48.68
Waterstone Financial (WSBF) 0.0 $441k 390k 1.13
Horizon Pharma 0.0 $267k 2.2M 0.12
Juno Therapeutics 0.0 $405k 22k 18.81
Black Stone Minerals (BSM) 0.0 $279k 15k 18.75
Alamos Gold Inc New Class A (AGI) 0.0 $258k 120k 2.15
Alphabet Inc Class A cs (GOOGL) 0.0 $616k 39k 15.75
Tailored Brands 0.0 $268k 11k 25.53
Market Vectors Etf Tr Oil Svcs 0.0 $444k 1.4M 0.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $677k 470k 1.44
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $598k 234k 2.56
Ashland (ASH) 0.0 $269k 53k 5.04
Hilton Worldwide Holdings (HLT) 0.0 $379k 260k 1.46
Diamond Offshore Drilling 0.0 $48k 38k 1.25
E TRADE Financial Corporation 0.0 $44k 17k 2.67
Hasbro (HAS) 0.0 $8.0k 10k 0.78
Grupo Televisa (TV) 0.0 $0 511k 0.00
Infosys Technologies (INFY) 0.0 $0 14k 0.00
NRG Energy (NRG) 0.0 $3.8k 189k 0.02
HSBC Holdings (HSBC) 0.0 $8.0k 53k 0.15
Ansys (ANSS) 0.0 $32k 115k 0.28
iStar Financial 0.0 $26k 50k 0.52
Annaly Capital Management 0.0 $0 51k 0.00
Goldman Sachs (GS) 0.0 $185k 82k 2.25
JPMorgan Chase & Co. (JPM) 0.0 $29k 363k 0.08
PNC Financial Services (PNC) 0.0 $168k 17k 9.94
Bank of New York Mellon Corporation (BK) 0.0 $78k 14k 5.57
Costco Wholesale Corporation (COST) 0.0 $11k 525k 0.02
FedEx Corporation (FDX) 0.0 $37k 13k 2.78
Range Resources (RRC) 0.0 $3.0k 17k 0.18
Dick's Sporting Goods (DKS) 0.0 $7.0k 11k 0.61
Home Depot (HD) 0.0 $21k 344k 0.06
Baxter International (BAX) 0.0 $12k 11k 1.07
BioMarin Pharmaceutical (BMRN) 0.0 $110k 118k 0.93
Teva Pharmaceutical Industries (TEVA) 0.0 $187k 29k 6.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 30k 1.41
Martin Marietta Materials (MLM) 0.0 $218k 9.5k 22.95
Bunge 0.0 $123k 19k 6.58
KB Home (KBH) 0.0 $2.9k 98k 0.03
Pulte (PHM) 0.0 $992.000000 12k 0.08
United Parcel Service (UPS) 0.0 $41k 27k 1.54
3M Company (MMM) 0.0 $18k 13k 1.35
American Eagle Outfitters (AEO) 0.0 $0 752k 0.00
Apache Corporation 0.0 $106k 37k 2.83
Avon Products 0.0 $0 11k 0.00
Cameco Corporation (CCJ) 0.0 $5.2k 105k 0.05
Carnival Corporation (CCL) 0.0 $66k 15k 4.40
Cummins (CMI) 0.0 $30k 14k 2.13
Hologic (HOLX) 0.0 $4.0k 25k 0.16
Host Hotels & Resorts (HST) 0.0 $7.8k 39k 0.20
Kohl's Corporation (KSS) 0.0 $8.0k 13k 0.62
Mattel (MAT) 0.0 $0 30k 0.00
Northrop Grumman Corporation (NOC) 0.0 $41k 11k 3.66
RPM International (RPM) 0.0 $106k 24k 4.36
Spectra Energy 0.0 $58k 70k 0.83
Molson Coors Brewing Company (TAP) 0.0 $157k 193k 0.81
Buckle (BKE) 0.0 $0 1.8M 0.00
Transocean (RIG) 0.0 $70k 2.3M 0.03
Harley-Davidson (HOG) 0.0 $31k 71k 0.44
Electronic Arts (EA) 0.0 $2.9k 15k 0.20
Gold Fields (GFI) 0.0 $0 29k 0.00
Morgan Stanley (MS) 0.0 $147k 36k 4.04
Las Vegas Sands (LVS) 0.0 $34k 83k 0.41
E.I. du Pont de Nemours & Company 0.0 $2.0k 201k 0.01
Emerson Electric (EMR) 0.0 $10k 69k 0.15
Equity Residential (EQR) 0.0 $144k 95k 1.52
Masco Corporation (MAS) 0.0 $147k 295k 0.50
National-Oilwell Var 0.0 $0 201k 0.00
Office Depot 0.0 $0 14k 0.00
DeVry 0.0 $2.5k 250k 0.01
WellCare Health Plans 0.0 $226k 9.5k 23.79
Rockwell Collins 0.0 $168k 68k 2.46
Valero Energy Corporation (VLO) 0.0 $55k 111k 0.50
Air Products & Chemicals (APD) 0.0 $12k 60k 0.20
McKesson Corporation (MCK) 0.0 $24k 267k 0.09
Pctel 0.0 $96k 200k 0.48
Altria (MO) 0.0 $75k 34k 2.22
Amgen (AMGN) 0.0 $110k 47k 2.34
BB&T Corporation 0.0 $6.0k 18k 0.33
CIGNA Corporation 0.0 $186k 145k 1.28
Colgate-Palmolive Company (CL) 0.0 $0 13k 0.00
Deere & Company (DE) 0.0 $11k 13k 0.88
Fluor Corporation (FLR) 0.0 $13k 23k 0.56
General Mills (GIS) 0.0 $26k 23k 1.13
Honeywell International (HON) 0.0 $3.0k 11k 0.26
Macy's (M) 0.0 $7.1k 16k 0.45
Parker-Hannifin Corporation (PH) 0.0 $3.0k 15k 0.20
Pepsi (PEP) 0.0 $13k 13k 0.97
Philip Morris International (PM) 0.0 $15k 181k 0.08
Rio Tinto (RIO) 0.0 $61k 51k 1.20
Target Corporation (TGT) 0.0 $122k 180k 0.68
Texas Instruments Incorporated (TXN) 0.0 $46k 56k 0.82
UnitedHealth (UNH) 0.0 $82k 17k 4.97
American Electric Power Company (AEP) 0.0 $14k 12k 1.15
Encana Corp 0.0 $0 2.0M 0.00
Gap (GAP) 0.0 $15k 16k 0.95
Canadian Natural Resources (CNQ) 0.0 $15k 373k 0.04
TJX Companies (TJX) 0.0 $15k 11k 1.43
EOG Resources (EOG) 0.0 $32k 53k 0.60
Marriott International (MAR) 0.0 $231k 592k 0.39
Abercrombie & Fitch (ANF) 0.0 $968.000000 97k 0.01
Kellogg Company (K) 0.0 $34k 56k 0.61
PDL BioPharma 0.0 $10k 10k 1.00
Frontier Communications 0.0 $0 123k 0.00
PPL Corporation (PPL) 0.0 $0 15k 0.00
Applied Materials (AMAT) 0.0 $12k 16k 0.76
Constellation Brands (STZ) 0.0 $78k 25k 3.15
Zimmer Holdings (ZBH) 0.0 $57k 18k 3.26
Wynn Resorts (WYNN) 0.0 $198k 44k 4.52
Delta Air Lines (DAL) 0.0 $193k 62k 3.13
Yahoo! 0.0 $81k 580k 0.14
NetEase (NTES) 0.0 $152k 12k 12.36
Goldcorp 0.0 $234k 100k 2.33
Energy Select Sector SPDR (XLE) 0.0 $51k 18k 2.88
Darling International (DAR) 0.0 $700.000000 70k 0.01
CONSOL Energy 0.0 $4.0k 11k 0.36
Mead Johnson Nutrition 0.0 $0 259k 0.00
Illumina (ILMN) 0.0 $106k 17k 6.39
Under Armour (UAA) 0.0 $234k 442k 0.53
Webster Financial Corporation (WBS) 0.0 $200k 50k 4.00
CF Industries Holdings (CF) 0.0 $71k 24k 2.93
Alere 0.0 $192k 915k 0.21
Key (KEY) 0.0 $8.9k 99k 0.09
Sanderson Farms 0.0 $21k 47k 0.45
Seagate Technology Com Stk 0.0 $170k 197k 0.86
Steel Dynamics (STLD) 0.0 $127k 21k 5.93
Community Health Systems (CYH) 0.0 $232k 42k 5.58
DepoMed 0.0 $3.0k 10k 0.29
Hecla Mining Company (HL) 0.0 $169k 96k 1.75
Lam Research Corporation 0.0 $81k 13k 6.18
Medicines Company 0.0 $67k 48k 1.41
Telecom Argentina (TEO) 0.0 $0 30k 0.00
Universal Display Corporation (OLED) 0.0 $24k 11k 2.26
Western Refining 0.0 $92k 10k 8.85
Atwood Oceanics 0.0 $8.0k 10k 0.80
Bill Barrett Corporation 0.0 $19k 13k 1.48
BHP Billiton (BHP) 0.0 $14k 16k 0.88
Chipotle Mexican Grill (CMG) 0.0 $162k 34k 4.78
CenterPoint Energy (CNP) 0.0 $1.1k 38k 0.03
Canadian Solar (CSIQ) 0.0 $7.2k 359k 0.02
Finisar Corporation 0.0 $30k 12k 2.54
Guess? (GES) 0.0 $0 37k 0.00
Hormel Foods Corporation (HRL) 0.0 $7.9k 35k 0.23
Banco Itau Holding Financeira (ITUB) 0.0 $0 11k 0.00
LaSalle Hotel Properties 0.0 $88k 75k 1.17
Royal Gold (RGLD) 0.0 $87k 11k 7.91
Sangamo Biosciences (SGMO) 0.0 $0 48k 0.00
A. Schulman 0.0 $125k 30k 4.17
Skechers USA 0.0 $10k 25k 0.40
Banco Santander (SAN) 0.0 $60k 300k 0.20
Tempur-Pedic International (SGI) 0.0 $903.000000 90k 0.01
AK Steel Holding Corporation 0.0 $0 2.6M 0.00
Chicago Bridge & Iron Company 0.0 $22k 41k 0.55
FormFactor (FORM) 0.0 $1.0k 10k 0.10
MannKind Corporation 0.0 $0 19k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $11k 18k 0.60
Ferrellgas Partners 0.0 $0 210k 0.00
Kinross Gold Corp (KGC) 0.0 $16k 812k 0.02
Novavax 0.0 $2.8k 71k 0.04
Albemarle Corporation (ALB) 0.0 $69k 28k 2.45
Flowers Foods (FLO) 0.0 $144k 717k 0.20
Halozyme Therapeutics (HALO) 0.0 $145k 99k 1.47
Teradyne (TER) 0.0 $120k 45k 2.68
Superior Energy Services 0.0 $8.0k 10k 0.80
Prospect Capital Corporation (PSEC) 0.0 $0 419k 0.00
Eldorado Gold Corp 0.0 $1.0k 26k 0.04
Iamgold Corp (IAG) 0.0 $8.0k 40k 0.20
SM Energy (SM) 0.0 $18k 12k 1.46
SPDR S&P Retail (XRT) 0.0 $0 676k 0.00
Amicus Therapeutics (FOLD) 0.0 $0 17k 0.00
Ball Corporation (BALL) 0.0 $32k 177k 0.18
CBOE Holdings (CBOE) 0.0 $57k 15k 3.80
Oclaro 0.0 $166k 301k 0.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 200k 0.03
Shutterfly 0.0 $27k 23k 1.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $89k 26k 3.36
Yamana Gold 0.0 $1.1k 55k 0.02
Equity One 0.0 $162k 112k 1.45
SPDR KBW Bank (KBE) 0.0 $36k 330k 0.11
Celldex Therapeutics 0.0 $22k 27k 0.83
iShares Silver Trust (SLV) 0.0 $32k 75k 0.43
SPDR S&P Homebuilders (XHB) 0.0 $199k 281k 0.71
CurrencyShares Euro Trust 0.0 $150k 101k 1.48
ZIOPHARM Oncology 0.0 $10k 24k 0.42
Fortinet (FTNT) 0.0 $3.0k 10k 0.30
Hldgs (UAL) 0.0 $139k 13k 10.69
iShares MSCI Canada Index (EWC) 0.0 $45k 267k 0.17
Franco-Nevada Corporation (FNV) 0.0 $87k 128k 0.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $66k 289k 0.23
Jp Morgan Alerian Mlp Index 0.0 $0 3.0M 0.00
SPDR Barclays Capital High Yield B 0.0 $39k 644k 0.06
Targa Res Corp (TRGP) 0.0 $226k 27k 8.35
Bitauto Hldg 0.0 $10k 33k 0.30
CurrencyShares Japanese Yen Trust 0.0 $153k 55k 2.79
Hca Holdings (HCA) 0.0 $42k 32k 1.33
Cornerstone Ondemand 0.0 $154k 220k 0.70
Proshares Tr Ii ultsh dj ubs cru 0.0 $4.1k 17k 0.24
Apollo Global Management 'a' 0.0 $0 37k 0.00
Yandex Nv-a (NBIS) 0.0 $77k 43k 1.79
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $221k 11k 20.98
Pvh Corporation (PVH) 0.0 $54k 10k 5.40
Expedia (EXPE) 0.0 $18k 13k 1.38
American Tower Reit (AMT) 0.0 $12k 15k 0.78
Tripadvisor (TRIP) 0.0 $8.7k 26k 0.34
Clovis Oncology 0.0 $9.0k 11k 0.85
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 297k 0.00
Imperva 0.0 $27k 121k 0.22
Michael Kors Holdings 0.0 $44k 397k 0.11
Wpx Energy 0.0 $221k 450k 0.49
Newlink Genetics Corporation 0.0 $0 99k 0.00
Sanchez Energy Corp C ommon stocks 0.0 $11k 19k 0.59
Laredo Petroleum Holdings 0.0 $71k 52k 1.37
Synergy Pharmaceuticals 0.0 $13k 11k 1.14
Memorial Prodtn Partners 0.0 $33k 13k 2.56
Us Natural Gas Fd Etf 0.0 $94k 151k 0.62
Express Scripts Holding 0.0 $57k 18k 3.20
Caesars Entertainment 0.0 $13k 110k 0.12
Cempra 0.0 $940.000000 24k 0.04
Yelp Inc cl a (YELP) 0.0 $166k 130k 1.28
Phillips 66 (PSX) 0.0 $141k 45k 3.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 350k 0.00
Carlyle Group 0.0 $49k 198k 0.25
stock 0.0 $35k 98k 0.36
Tronox 0.0 $129k 193k 0.67
Servicenow (NOW) 0.0 $43k 18k 2.43
Five Below (FIVE) 0.0 $12k 34k 0.35
Tenet Healthcare Corporation (THC) 0.0 $28k 10k 2.69
Tower Semiconductor (TSEM) 0.0 $0 280k 0.00
Eaton (ETN) 0.0 $18k 13k 1.44
Abbvie (ABBV) 0.0 $48k 45k 1.07
Whitewave Foods 0.0 $35k 40k 0.88
REPCOM cla 0.0 $1.4k 34k 0.04
L Brands 0.0 $994.000000 14k 0.07
Twenty-first Century Fox 0.0 $135k 39k 3.46
Portola Pharmaceuticals 0.0 $15k 12k 1.21
Cytokinetics (CYTK) 0.0 $1.0k 10k 0.10
Alcobra 0.0 $7.0k 16k 0.43
Anthera Pharmaceutcls 0.0 $9.0k 13k 0.72
Intrexon 0.0 $3.0k 23k 0.13
American Airls (AAL) 0.0 $118k 179k 0.66
Antero Res (AR) 0.0 $1.8k 30k 0.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.0k 11k 0.53
qunar Cayman Is Ltd spns adr cl b 0.0 $18k 50k 0.36
Endurance Intl Group Hldgs I 0.0 $6.1k 32k 0.19
Lgi Homes (LGIH) 0.0 $39k 68k 0.58
Rsp Permian 0.0 $5.0k 10k 0.50
Enlink Midstream Ptrs 0.0 $41k 28k 1.45
Ep Energy 0.0 $26k 34k 0.77
Akebia Therapeutics (AKBA) 0.0 $0 10k 0.00
Synovus Finl (SNV) 0.0 $69k 11k 6.39
Weatherford Intl Plc ord 0.0 $93k 232k 0.40
Ally Financial (ALLY) 0.0 $21k 75k 0.28
Parsley Energy Inc-class A 0.0 $992.000000 12k 0.08
Radius Health 0.0 $14k 54k 0.26
Kite Pharma 0.0 $3.1k 12k 0.25
Jumei Intl Hldg Ltd Sponsored 0.0 $40k 183k 0.22
Zendesk 0.0 $3.0k 10k 0.30
Ocular Therapeutix (OCUL) 0.0 $15k 10k 1.46
Aurinia Pharmaceuticals (AUPH) 0.0 $106k 136k 0.78
Mobileye N V Amstelveen ord shs a 0.0 $34k 58k 0.58
Dynavax Technologies (DVAX) 0.0 $0 79k 0.00
Walgreen Boots Alliance 0.0 $44k 32k 1.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20k 31k 0.65
Crown Castle Intl (CCI) 0.0 $8.3k 104k 0.08
Fibrogen 0.0 $38k 29k 1.31
Lendingclub 0.0 $15k 126k 0.12
Zillow Group Inc Cl A (ZG) 0.0 $94k 33k 2.87
Solaredge Technologies (SEDG) 0.0 $46k 20k 2.30
Windstream Holdings 0.0 $998.400000 17k 0.06
Monster Beverage Corp (MNST) 0.0 $95k 1.1M 0.09
Fitbit 0.0 $2.0k 15k 0.14
Vareit, Inc reits 0.0 $0 1.3M 0.00
Welltower Inc Com reit (WELL) 0.0 $20k 17k 1.16
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $82k 249k 0.33
Hp (HPQ) 0.0 $2.0k 14k 0.14
Hewlett Packard Enterprise (HPE) 0.0 $10k 37k 0.27
Ionis Pharmaceuticals (IONS) 0.0 $84k 13k 6.56
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.5k 151k 0.01
Direxion Shs Etf Tr daily jr gold mi 0.0 $17k 48k 0.35
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 212k 0.13
Hertz Global Holdings 0.0 $56k 13k 4.44
Cardtronics Plc Shs Cl A 0.0 $107k 20k 5.35
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $90k 126k 0.71
Johnson Controls International Plc equity (JCI) 0.0 $180k 102k 1.77
Direxion Shs Etf Tr Daily Gold Miner 0.0 $27k 36k 0.75
Agnc Invt Corp Com reit (AGNC) 0.0 $0 34k 0.00
Ishares Inc etp (EWT) 0.0 $0 10k 0.00
Ishares Msci Japan (EWJ) 0.0 $219k 421k 0.52