HAP Trading

HAP Trading as of March 31, 2017

Portfolio Holdings for HAP Trading

HAP Trading holds 608 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.5 $442M 498k 886.53
At&t (T) 4.9 $161M 3.9M 41.55
Constellation Brands (STZ) 4.4 $145M 895k 162.07
Merck & Co (MRK) 3.4 $110M 1.7M 63.54
Verizon Communications (VZ) 2.5 $83M 1.7M 48.75
Marriott International (MAR) 2.4 $77M 820k 94.18
Alexion Pharmaceuticals 2.3 $76M 629k 121.24
Intel Corporation (INTC) 2.2 $73M 2.0M 36.07
Spdr Euro Stoxx 50 Etf (FEZ) 2.1 $67M 1.9M 36.35
Bank of America Corporation (BAC) 1.9 $64M 2.7M 23.59
Union Pacific Corporation (UNP) 1.9 $62M 582k 105.92
Foot Locker (FL) 1.9 $61M 809k 74.81
Vaneck Vectors Russia Index Et 1.9 $61M 2.9M 20.67
Metropcs Communications (TMUS) 1.8 $59M 908k 64.59
Royal Caribbean Cruises (RCL) 1.7 $57M 580k 98.11
Western Digital (WDC) 1.7 $56M 681k 82.54
LogMeIn 1.7 $54M 555k 97.50
Alphabet Inc Class A cs (GOOGL) 1.5 $50M 59k 847.83
Sherwin-Williams Company (SHW) 1.5 $48M 154k 310.19
Endo International (ENDPQ) 1.5 $48M 4.3M 11.16
AstraZeneca (AZN) 1.4 $45M 1.5M 31.14
E TRADE Financial Corporation 1.4 $44M 1.3M 34.89
Lowe's Companies (LOW) 1.3 $43M 528k 82.20
Micron Technology (MU) 1.3 $42M 1.4M 28.90
Medtronic (MDT) 1.2 $39M 480k 80.56
Pandora Media 1.1 $38M 3.2M 11.81
Energy Transfer Equity (ET) 1.1 $36M 1.8M 19.73
Southwest Airlines (LUV) 1.0 $33M 614k 53.76
Apple (AAPL) 1.0 $33M 2.0M 16.05
Alphabet Inc Class C cs (GOOG) 0.9 $29M 35k 829.58
Spdr S&p 500 Etf (SPY) 0.7 $24M 924k 25.63
Seaworld Entertainment (PRKS) 0.7 $22M 1.2M 18.27
Time Warner 0.7 $22M 221k 97.70
iShares Russell 2000 Index (IWM) 0.7 $21M 2.5M 8.56
Mylan Nv 0.7 $21M 546k 38.99
Goldman Sachs (GS) 0.6 $21M 90k 229.74
Energy Transfer Partners 0.6 $20M 544k 36.53
Berkshire Hathaway (BRK.B) 0.6 $20M 118k 166.69
Schlumberger (SLB) 0.6 $19M 242k 78.11
Coty Inc Cl A (COTY) 0.6 $18M 985k 18.13
Bioverativ Inc Com equity 0.5 $17M 317k 54.47
Lululemon Athletica (LULU) 0.5 $16M 314k 51.86
PowerShares QQQ Trust, Series 1 0.5 $16M 124k 132.34
JPMorgan Chase & Co. (JPM) 0.5 $16M 178k 87.86
Gw Pharmaceuticals Plc ads 0.5 $15M 122k 120.94
Syngenta 0.4 $14M 161k 88.50
International Business Machines (IBM) 0.4 $14M 80k 174.12
Humana (HUM) 0.4 $14M 1.4M 10.32
Ralph Lauren Corp (RL) 0.4 $14M 166k 81.64
iShares Silver Trust (SLV) 0.4 $13M 766k 17.28
New Residential Investment (RITM) 0.4 $14M 793k 16.98
Ggp 0.4 $12M 523k 23.18
FedEx Corporation (FDX) 0.3 $11M 59k 195.14
Newell Rubbermaid (NWL) 0.3 $11M 240k 47.17
iShares MSCI Germany Index Fund (EWG) 0.3 $11M 387k 28.75
EQT Corporation (EQT) 0.3 $11M 176k 61.11
LKQ Corporation (LKQ) 0.3 $10M 357k 29.27
Praxair 0.3 $11M 89k 118.60
Johnson Controls International Plc equity (JCI) 0.3 $10M 242k 42.12
Truecar (TRUE) 0.3 $9.4M 3.2M 2.95
Lockheed Martin Corporation (LMT) 0.3 $9.1M 34k 267.59
Ocwen Financial Corporation 0.3 $8.7M 3.5M 2.47
SPDR S&P MidCap 400 ETF (MDY) 0.3 $9.0M 1.3M 7.14
Encana Corp 0.3 $8.4M 721k 11.71
Golar Lng Partners Lp unit 0.3 $8.6M 385k 22.34
Kate Spade & Co 0.3 $8.6M 372k 23.21
Comcast Corporation (CMCSA) 0.2 $8.2M 3.5M 2.33
Dollar Tree (DLTR) 0.2 $8.2M 104k 78.46
Avis Budget (CAR) 0.2 $8.1M 275k 29.57
Under Armour Inc Cl C (UA) 0.2 $8.3M 453k 18.29
WisdomTree India Earnings Fund (EPI) 0.2 $7.7M 1.7M 4.55
Hrg 0.2 $7.7M 398k 19.32
Nike (NKE) 0.2 $7.4M 133k 55.73
iRobot Corporation (IRBT) 0.2 $7.4M 112k 66.14
Rubicon Proj 0.2 $7.5M 1.3M 5.89
Microsoft Corporation (MSFT) 0.2 $7.3M 111k 65.86
Caterpillar (CAT) 0.2 $6.8M 561k 12.14
Chevron Corporation (CVX) 0.2 $6.7M 63k 107.34
Oneok (OKE) 0.2 $6.7M 121k 55.44
Viavi Solutions Inc equities (VIAV) 0.2 $6.8M 637k 10.72
Golar Lng (GLNG) 0.2 $6.5M 232k 27.93
H&R Block (HRB) 0.2 $6.3M 270k 23.25
Hain Celestial (HAIN) 0.2 $6.3M 170k 37.21
Direxion Shs Etf Tr 0.2 $6.3M 520k 12.10
BP (BP) 0.2 $5.8M 170k 34.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $5.8M 2.2M 2.57
Opko Health (OPK) 0.2 $5.7M 717k 8.00
Gaming & Leisure Pptys (GLPI) 0.2 $6.0M 180k 33.42
Visa (V) 0.2 $5.4M 61k 88.85
Sears Holdings Corporation 0.2 $5.5M 479k 11.49
Tempur-Pedic International (TPX) 0.2 $5.5M 119k 46.46
Abbvie (ABBV) 0.2 $5.6M 86k 65.17
Cdk Global Inc equities 0.2 $5.6M 86k 65.02
Hertz Global Holdings 0.2 $5.5M 312k 17.54
Johnson & Johnson (JNJ) 0.2 $5.2M 515k 10.03
Texas Instruments Incorporated (TXN) 0.2 $5.1M 64k 80.60
Oracle Corporation (ORCL) 0.2 $5.2M 117k 44.60
Computer Sciences Corporation 0.1 $4.7M 69k 69.02
Chemours (CC) 0.1 $5.0M 654k 7.72
S&p Global (SPGI) 0.1 $4.9M 37k 130.74
Las Vegas Sands (LVS) 0.1 $4.3M 76k 57.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.1M 4.2M 0.97
MetLife (MET) 0.1 $4.2M 440k 9.54
TransDigm Group Incorporated (TDG) 0.1 $4.3M 362k 11.75
Caesar Stone Sdot Yam (CSTE) 0.1 $4.2M 117k 36.27
McDonald's Corporation (MCD) 0.1 $4.0M 366k 10.88
Exelixis (EXEL) 0.1 $4.0M 848k 4.68
Petroleo Brasileiro SA (PBR) 0.1 $3.6M 374k 9.70
AFLAC Incorporated (AFL) 0.1 $3.6M 50k 72.43
GlaxoSmithKline 0.1 $3.6M 84k 42.17
Phillips 66 (PSX) 0.1 $3.6M 45k 79.25
stock 0.1 $3.5M 57k 62.28
Berry Plastics (BERY) 0.1 $3.5M 72k 48.54
Blackhawk Network Hldgs Inc cl a 0.1 $3.4M 550k 6.25
MasterCard Incorporated (MA) 0.1 $3.2M 29k 112.48
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 26k 131.59
Colgate-Palmolive Company (CL) 0.1 $3.3M 767k 4.30
Penn National Gaming (PENN) 0.1 $3.2M 176k 18.43
Big Lots (BIG) 0.1 $3.3M 69k 48.68
InterNAP Network Services 0.1 $3.3M 2.8M 1.17
Tesla Motors (TSLA) 0.1 $3.2M 89k 35.55
L Brands 0.1 $3.4M 71k 47.09
Cisco Systems (CSCO) 0.1 $3.0M 88k 33.79
D.R. Horton (DHI) 0.1 $2.9M 87k 33.31
Noble Corp Plc equity 0.1 $2.8M 460k 6.19
Exxon Mobil Corporation (XOM) 0.1 $2.5M 705k 3.52
3M Company (MMM) 0.1 $2.7M 14k 191.31
Activision Blizzard 0.1 $2.5M 51k 49.86
Seagate Technology Com Stk 0.1 $2.7M 201k 13.57
Cabot Microelectronics Corporation 0.1 $2.6M 382k 6.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.7M 7.2M 0.37
Vanguard European ETF (VGK) 0.1 $2.7M 53k 51.57
SPDR S&P Metals and Mining (XME) 0.1 $2.5M 81k 30.42
Twitter 0.1 $2.7M 183k 14.95
Bristol Myers Squibb (BMY) 0.1 $2.3M 1.3M 1.77
CVS Caremark Corporation (CVS) 0.1 $2.4M 1.2M 2.02
Qualcomm (QCOM) 0.1 $2.4M 1.3M 1.85
MGM Resorts International. (MGM) 0.1 $2.3M 84k 27.39
Superior Energy Services 0.1 $2.3M 158k 14.27
Wpx Energy 0.1 $2.4M 776k 3.06
D Stemline Therapeutics 0.1 $2.3M 270k 8.55
Nimble Storage 0.1 $2.3M 187k 12.50
Sage Therapeutics (SAGE) 0.1 $2.3M 510k 4.49
Lamb Weston Hldgs (LW) 0.1 $2.2M 868k 2.50
Abbott Laboratories (ABT) 0.1 $2.0M 44k 44.41
Pfizer (PFE) 0.1 $1.8M 53k 34.19
Gilead Sciences (GILD) 0.1 $2.0M 236k 8.43
National Beverage (FIZZ) 0.1 $1.9M 22k 84.53
Franklin Covey (FC) 0.1 $2.1M 104k 20.20
United States Oil Fund 0.1 $1.8M 1.8M 1.03
Rite Aid Corporation 0.1 $1.9M 1.4M 1.42
SPDR S&P Retail (XRT) 0.1 $2.1M 672k 3.11
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.1M 1.4M 1.51
KKR & Co 0.1 $1.8M 101k 18.23
Industries N shs - a - (LYB) 0.1 $2.0M 2.0M 1.01
NRG Energy (NRG) 0.1 $1.7M 232k 7.17
Blackstone 0.1 $1.6M 1.1M 1.45
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 48k 32.11
Walt Disney Company (DIS) 0.1 $1.6M 749k 2.14
Pulte (PHM) 0.1 $1.8M 76k 23.55
Casey's General Stores (CASY) 0.1 $1.5M 14k 112.23
SPDR Gold Trust (GLD) 0.1 $1.5M 1.6M 0.91
Delta Air Lines (DAL) 0.1 $1.6M 34k 45.94
Goldcorp 0.1 $1.8M 123k 14.59
Industrial SPDR (XLI) 0.1 $1.8M 800k 2.24
Canadian Solar (CSIQ) 0.1 $1.5M 375k 4.07
VeriFone Systems 0.1 $1.8M 96k 18.73
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.8M 1.3M 1.39
American Tower Reit (AMT) 0.1 $1.8M 213k 8.21
Facebook Inc cl a (META) 0.1 $1.6M 247k 6.60
Mondelez Int (MDLZ) 0.1 $1.6M 3.3M 0.49
Emerging Markets Bear 3x 0.1 $1.6M 500k 3.23
Fireeye 0.1 $1.6M 128k 12.60
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $1.7M 1.5M 1.14
Himax Technologies (HIMX) 0.0 $1.3M 143k 9.11
RPM International (RPM) 0.0 $1.3M 23k 55.05
Tyson Foods (TSN) 0.0 $1.3M 108k 11.69
Ford Motor Company (F) 0.0 $1.3M 116k 11.63
Toll Brothers (TOL) 0.0 $1.4M 38k 36.11
Trinity Industries (TRN) 0.0 $1.3M 51k 26.57
Teradyne (TER) 0.0 $1.4M 45k 31.10
Silver Wheaton Corp 0.0 $1.3M 60k 20.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 1.1M 1.33
SPDR S&P Biotech (XBI) 0.0 $1.2M 741k 1.59
Marathon Petroleum Corp (MPC) 0.0 $1.2M 434k 2.77
Michael Kors Holdings 0.0 $1.2M 31k 38.12
Tesaro 0.0 $1.4M 58k 23.65
Beazer Homes Usa (BZH) 0.0 $1.3M 106k 12.13
Tableau Software Inc Cl A 0.0 $1.5M 29k 49.54
Antero Res (AR) 0.0 $1.3M 158k 8.47
Market Vectors Etf Tr Oil Svcs 0.0 $1.3M 1.2M 1.09
Proshares Ultra Vix Short Term Etf 0.0 $1.2M 161k 7.65
Dick's Sporting Goods (DKS) 0.0 $1.0M 593k 1.71
Travelers Companies (TRV) 0.0 $861k 49k 17.64
Hanesbrands (HBI) 0.0 $1.1M 51k 20.79
Biogen Idec (BIIB) 0.0 $844k 81k 10.44
Canadian Pacific Railway 0.0 $965k 1.4M 0.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 84k 13.34
Prestige Brands Holdings (PBH) 0.0 $889k 333k 2.67
Quanta Services (PWR) 0.0 $927k 154k 6.03
STMicroelectronics (STM) 0.0 $1.1M 70k 15.47
Halozyme Therapeutics (HALO) 0.0 $940k 73k 12.95
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 1.9M 0.54
Nxp Semiconductors N V (NXPI) 0.0 $872k 522k 1.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $905k 415k 2.18
Delphi Automotive 0.0 $873k 107k 8.17
Newlink Genetics Corporation 0.0 $1.1M 118k 9.39
Post Holdings Inc Common (POST) 0.0 $935k 11k 87.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.1M 1.5M 0.74
Retrophin 0.0 $974k 53k 18.46
Vodafone Group New Adr F (VOD) 0.0 $898k 34k 26.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $978k 22k 44.86
Cit 0.0 $506k 186k 2.72
Cognizant Technology Solutions (CTSH) 0.0 $807k 362k 2.23
Melco Crown Entertainment (MLCO) 0.0 $580k 31k 18.57
Infosys Technologies (INFY) 0.0 $517k 749k 0.69
HSBC Holdings (HSBC) 0.0 $502k 12k 40.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $737k 1.0M 0.71
Corning Incorporated (GLW) 0.0 $719k 27k 26.99
U.S. Bancorp (USB) 0.0 $703k 14k 51.49
Moody's Corporation (MCO) 0.0 $628k 135k 4.65
CSX Corporation (CSX) 0.0 $533k 189k 2.82
Health Care SPDR (XLV) 0.0 $527k 764k 0.69
NVIDIA Corporation (NVDA) 0.0 $652k 159k 4.11
Sealed Air (SEE) 0.0 $686k 260k 2.64
Wells Fargo & Company (WFC) 0.0 $605k 193k 3.14
Transocean (RIG) 0.0 $502k 809k 0.62
Boeing Company (BA) 0.0 $515k 63k 8.12
Halliburton Company (HAL) 0.0 $649k 228k 2.85
Telefonica (TEF) 0.0 $672k 60k 11.19
Thor Industries (THO) 0.0 $751k 46k 16.18
Netflix (NFLX) 0.0 $581k 69k 8.45
Energy Select Sector SPDR (XLE) 0.0 $765k 709k 1.08
Array BioPharma 0.0 $585k 375k 1.56
Enterprise Products Partners (EPD) 0.0 $621k 23k 27.62
Key (KEY) 0.0 $528k 30k 17.77
FMC Corporation (FMC) 0.0 $782k 11k 69.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $758k 606k 1.25
General Motors Company (GM) 0.0 $651k 449k 1.45
Xpo Logistics Inc equity (XPO) 0.0 $527k 303k 1.74
Proshares Tr Ii sht vix st trm 0.0 $539k 649k 0.83
Us Natural Gas Fd Etf 0.0 $501k 1.5M 0.33
Tri Pointe Homes (TPH) 0.0 $541k 43k 12.54
Topbuild (BLD) 0.0 $535k 11k 46.98
Calatlantic 0.0 $789k 21k 37.47
Global Blood Therapeutics In 0.0 $795k 144k 5.52
Proshares Tr ultpro sht 2017 0.0 $728k 90k 8.09
Packaging Corporation of America (PKG) 0.0 $322k 34k 9.55
Barrick Gold Corp (GOLD) 0.0 $393k 452k 0.87
Grupo Televisa (TV) 0.0 $286k 11k 25.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $367k 421k 0.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $240k 1.5M 0.16
Coca-Cola Company (KO) 0.0 $263k 87k 3.02
Monsanto Company 0.0 $387k 656k 0.59
Regeneron Pharmaceuticals (REGN) 0.0 $219k 37k 5.86
KB Home (KBH) 0.0 $479k 24k 19.87
Cameco Corporation (CCJ) 0.0 $341k 31k 11.07
Citrix Systems 0.0 $482k 221k 2.18
Noble Energy 0.0 $288k 242k 1.19
Masco Corporation (MAS) 0.0 $483k 14k 33.97
JetBlue Airways Corporation (JBLU) 0.0 $342k 128k 2.67
Rockwell Collins 0.0 $410k 58k 7.05
CenturyLink 0.0 $238k 186k 1.28
Air Products & Chemicals (APD) 0.0 $324k 156k 2.08
Amgen (AMGN) 0.0 $358k 75k 4.80
Royal Dutch Shell 0.0 $176k 31k 5.68
Target Corporation (TGT) 0.0 $332k 57k 5.88
Shire 0.0 $437k 119k 3.67
USG Corporation 0.0 $413k 13k 31.81
Kellogg Company (K) 0.0 $181k 102k 1.78
Scientific Games (LNW) 0.0 $486k 191k 2.54
Discovery Communications 0.0 $410k 14k 29.11
Applied Materials (AMAT) 0.0 $195k 45k 4.36
Wynn Resorts (WYNN) 0.0 $319k 33k 9.64
Ventas (VTR) 0.0 $354k 195k 1.81
Advanced Micro Devices (AMD) 0.0 $252k 214k 1.18
Louisiana-Pacific Corporation (LPX) 0.0 $261k 11k 24.80
Meritage Homes Corporation (MTH) 0.0 $422k 12k 36.83
Herbalife Ltd Com Stk (HLF) 0.0 $239k 60k 4.00
Huntsman Corporation (HUN) 0.0 $167k 235k 0.71
Medicines Company 0.0 $328k 143k 2.30
Universal Display Corporation (OLED) 0.0 $218k 16k 13.46
Chipotle Mexican Grill (CMG) 0.0 $274k 43k 6.35
Delek US Holdings 0.0 $377k 401k 0.94
Finisar Corporation 0.0 $286k 225k 1.27
Ternium (TX) 0.0 $239k 93k 2.57
Chicago Bridge & Iron Company 0.0 $172k 46k 3.77
Celgene Corporation 0.0 $269k 52k 5.22
Panera Bread Company 0.0 $222k 15k 15.21
Skyworks Solutions (SWKS) 0.0 $451k 65k 6.96
United States Steel Corporation (X) 0.0 $455k 193k 2.36
Builders FirstSource (BLDR) 0.0 $205k 14k 14.90
Technology SPDR (XLK) 0.0 $426k 547k 0.78
Materials SPDR (XLB) 0.0 $337k 202k 1.67
M.D.C. Holdings (MDC) 0.0 $384k 13k 30.04
SPDR KBW Regional Banking (KRE) 0.0 $327k 961k 0.34
Royal Bank of Scotland 0.0 $428k 450k 0.95
Financial Select Sector SPDR (XLF) 0.0 $221k 882k 0.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $315k 63k 4.99
Utilities SPDR (XLU) 0.0 $316k 608k 0.52
SPDR S&P Homebuilders (XHB) 0.0 $361k 280k 1.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $190k 284k 0.67
iShares MSCI Australia Index Fund (EWA) 0.0 $304k 675k 0.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $164k 315k 0.52
Meritor 0.0 $472k 28k 17.13
Kinder Morgan (KMI) 0.0 $248k 288k 0.86
Apollo Global Management 'a' 0.0 $340k 14k 24.32
Citigroup (C) 0.0 $192k 102k 1.89
Pvh Corporation (PVH) 0.0 $476k 100k 4.77
Duke Energy (DUK) 0.0 $191k 46k 4.12
Palo Alto Networks (PANW) 0.0 $186k 27k 6.87
Twenty-first Century Fox 0.0 $238k 38k 6.33
Taylor Morrison Hom (TMHC) 0.0 $287k 13k 21.35
Ptc Therapeutics I (PTCT) 0.0 $344k 982k 0.35
Straight Path Communic Cl B 0.0 $367k 10k 35.93
Applied Optoelectronics (AAOI) 0.0 $201k 27k 7.39
Waterstone Financial (WSBF) 0.0 $383k 333k 1.15
Weatherford Intl Plc ord 0.0 $243k 304k 0.80
Alibaba Group Holding (BABA) 0.0 $226k 154k 1.47
Citizens Financial (CFG) 0.0 $427k 491k 0.87
Synchrony Financial (SYF) 0.0 $305k 285k 1.07
Aurinia Pharmaceuticals (AUPH) 0.0 $410k 157k 2.61
Axalta Coating Sys (AXTA) 0.0 $392k 12k 32.17
Allergan 0.0 $365k 111k 3.28
Wec Energy Group (WEC) 0.0 $489k 400k 1.22
Axovant Sciences 0.0 $342k 23k 14.96
Paypal Holdings (PYPL) 0.0 $354k 164k 2.16
Hp (HPQ) 0.0 $331k 19k 17.86
Hewlett Packard Enterprise (HPE) 0.0 $409k 17k 23.71
Avexis 0.0 $316k 45k 7.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $236k 1.1M 0.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $319k 148k 2.16
California Res Corp 0.0 $346k 187k 1.85
Ashland (ASH) 0.0 $286k 98k 2.92
Rh (RH) 0.0 $486k 45k 10.76
Proshares Tr Ii Ulta Blmbg 2017 0.0 $213k 76k 2.79
Laureate Education Inc cl a (LAUR) 0.0 $357k 25k 14.28
Vale (VALE) 0.0 $17k 34k 0.50
Companhia Siderurgica Nacional (SID) 0.0 $12k 22k 0.55
Cme (CME) 0.0 $41k 11k 3.87
Charles Schwab Corporation (SCHW) 0.0 $73k 22k 3.36
American Express Company (AXP) 0.0 $142k 106k 1.34
PNC Financial Services (PNC) 0.0 $115k 17k 6.85
Bank of New York Mellon Corporation (BK) 0.0 $19k 11k 1.81
Discover Financial Services (DFS) 0.0 $20k 16k 1.24
Northern Trust Corporation (NTRS) 0.0 $10k 19k 0.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $47k 119k 0.40
Costco Wholesale Corporation (COST) 0.0 $67k 30k 2.26
Devon Energy Corporation (DVN) 0.0 $139k 308k 0.45
Range Resources (RRC) 0.0 $25k 17k 1.45
Wal-Mart Stores (WMT) 0.0 $26k 14k 1.82
Waste Management (WM) 0.0 $6.6k 25k 0.26
Home Depot (HD) 0.0 $57k 48k 1.18
Via 0.0 $157k 36k 4.39
Eli Lilly & Co. (LLY) 0.0 $109k 26k 4.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 16k 1.46
Consolidated Edison (ED) 0.0 $21k 11k 2.00
Dominion Resources (D) 0.0 $34k 16k 2.11
Lennar Corporation (LEN) 0.0 $70k 704k 0.10
General Electric Company 0.0 $53k 47k 1.12
United Parcel Service (UPS) 0.0 $34k 43k 0.79
Apache Corporation 0.0 $4.0k 16k 0.25
Carnival Corporation (CCL) 0.0 $52k 13k 4.09
Cerner Corporation 0.0 $121k 327k 0.37
Coach 0.0 $94k 20k 4.65
Continental Resources 0.0 $98k 204k 0.48
Digital Realty Trust (DLR) 0.0 $33k 46k 0.72
Edwards Lifesciences (EW) 0.0 $39k 13k 2.98
Genuine Parts Company (GPC) 0.0 $77k 27k 2.85
Host Hotels & Resorts (HST) 0.0 $0 39k 0.00
Kohl's Corporation (KSS) 0.0 $19k 26k 0.75
Microchip Technology (MCHP) 0.0 $12k 15k 0.83
Northrop Grumman Corporation (NOC) 0.0 $49k 12k 4.05
Nucor Corporation (NUE) 0.0 $57k 26k 2.18
PPG Industries (PPG) 0.0 $15k 17k 0.88
V.F. Corporation (VFC) 0.0 $130k 181k 0.72
W.W. Grainger (GWW) 0.0 $130k 32k 4.10
Molson Coors Brewing Company (TAP) 0.0 $82k 19k 4.36
Buckle (BKE) 0.0 $133k 1.1M 0.12
Automatic Data Processing (ADP) 0.0 $23k 11k 2.15
Best Buy (BBY) 0.0 $14k 15k 0.96
Dow Chemical Company 0.0 $40k 32k 1.25
Vulcan Materials Company (VMC) 0.0 $29k 10k 2.87
Morgan Stanley (MS) 0.0 $138k 73k 1.90
International Paper Company (IP) 0.0 $10k 11k 0.93
Nokia Corporation (NOK) 0.0 $22k 12k 1.83
DaVita (DVA) 0.0 $4.9k 15k 0.34
Emerson Electric (EMR) 0.0 $13k 12k 1.12
United Rentals (URI) 0.0 $32k 13k 2.48
Equity Residential (EQR) 0.0 $54k 271k 0.20
National-Oilwell Var 0.0 $968.000000 12k 0.08
Weight Watchers International 0.0 $24k 14k 1.76
Valero Energy Corporation (VLO) 0.0 $49k 28k 1.73
Campbell Soup Company (CPB) 0.0 $25k 10k 2.50
Newfield Exploration 0.0 $71k 14k 5.00
Aetna 0.0 $60k 250k 0.24
AngloGold Ashanti 0.0 $139k 105k 1.33
McKesson Corporation (MCK) 0.0 $153k 31k 4.97
Red Hat 0.0 $12k 26k 0.46
Goodyear Tire & Rubber Company (GT) 0.0 $25k 12k 2.08
Pctel 0.0 $4.0k 200k 0.02
Williams-Sonoma (WSM) 0.0 $20k 17k 1.15
Altria (MO) 0.0 $100k 34k 2.98
Anadarko Petroleum Corporation 0.0 $22k 93k 0.24
ConocoPhillips (COP) 0.0 $42k 44k 0.95
DISH Network 0.0 $91k 154k 0.59
eBay (EBAY) 0.0 $86k 14k 6.28
General Mills (GIS) 0.0 $76k 99k 0.77
Hess (HES) 0.0 $38k 20k 1.90
Macy's (M) 0.0 $13k 30k 0.43
Maxim Integrated Products 0.0 $25k 17k 1.45
Nextera Energy (NEE) 0.0 $73k 20k 3.58
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 24k 0.21
Pepsi (PEP) 0.0 $44k 30k 1.48
Procter & Gamble Company (PG) 0.0 $156k 294k 0.53
Rio Tinto (RIO) 0.0 $16k 75k 0.21
Symantec Corporation 0.0 $7.0k 11k 0.65
Weyerhaeuser Company (WY) 0.0 $5.2k 519k 0.01
Danaher Corporation (DHR) 0.0 $31k 12k 2.52
Exelon Corporation (EXC) 0.0 $16k 14k 1.15
Canadian Natural Resources (CNQ) 0.0 $4.1k 23k 0.18
Dillard's (DDS) 0.0 $9.1k 181k 0.05
Jacobs Engineering 0.0 $77k 13k 5.75
TJX Companies (TJX) 0.0 $9.9k 14k 0.72
Murphy Oil Corporation (MUR) 0.0 $5.0k 10k 0.49
Starbucks Corporation (SBUX) 0.0 $69k 62k 1.12
Whole Foods Market 0.0 $3.0k 10k 0.29
Anheuser-Busch InBev NV (BUD) 0.0 $93k 102k 0.92
EOG Resources (EOG) 0.0 $28k 77k 0.36
Tupperware Brands Corporation (TUP) 0.0 $46k 23k 1.97
Eagle Materials (EXP) 0.0 $21k 28k 0.74
Vornado Realty Trust (VNO) 0.0 $0 72k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $63k 50k 1.27
Chesapeake Energy Corporation 0.0 $129k 34k 3.81
Fastenal Company (FAST) 0.0 $104k 102k 1.02
First Solar (FSLR) 0.0 $3.9k 17k 0.23
Pioneer Natural Resources (PXD) 0.0 $39k 13k 2.93
Marathon Oil Corporation (MRO) 0.0 $9.9k 24k 0.42
Pos (PKX) 0.0 $113k 250k 0.45
Whiting Petroleum Corporation 0.0 $2.0k 14k 0.15
Ctrip.com International 0.0 $37k 14k 2.66
NetEase (NTES) 0.0 $71k 11k 6.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $80k 17k 4.73
Teekay Shipping Marshall Isl (TK) 0.0 $5.0k 18k 0.28
Darling International (DAR) 0.0 $3.0k 20k 0.15
Invesco (IVZ) 0.0 $6.0k 12k 0.52
Mead Johnson Nutrition 0.0 $59k 346k 0.17
salesforce (CRM) 0.0 $48k 207k 0.23
NutriSystem 0.0 $3.0k 10k 0.30
Under Armour (UAA) 0.0 $972.000000 11k 0.09
Baidu (BIDU) 0.0 $83k 16k 5.22
Webster Financial Corporation (WBS) 0.0 $59k 50k 1.18
Amtrust Financial Services 0.0 $30k 80k 0.38
Celanese Corporation (CE) 0.0 $92k 26k 3.51
CF Industries Holdings (CF) 0.0 $63k 11k 5.94
Sanderson Farms 0.0 $0 47k 0.00
Steel Dynamics (STLD) 0.0 $28k 40k 0.69
Ares Capital Corporation (ARCC) 0.0 $7.0k 20k 0.35
Cliffs Natural Resources 0.0 $9.9k 35k 0.28
DepoMed 0.0 $1.7k 85k 0.02
Western Gas Partners 0.0 $9.8k 66k 0.15
Deutsche Bank Ag-registered (DB) 0.0 $23k 42k 0.54
Fred's 0.0 $27k 11k 2.41
GameStop (GME) 0.0 $6.2k 56k 0.11
Martin Midstream Partners (MMLP) 0.0 $27k 53k 0.51
Plains All American Pipeline (PAA) 0.0 $16k 30k 0.52
Royal Gold (RGLD) 0.0 $99k 23k 4.23
Banco Santander (SAN) 0.0 $18k 302k 0.06
Cimarex Energy 0.0 $4.0k 10k 0.40
AK Steel Holding Corporation 0.0 $8.9k 17k 0.52
Randgold Resources 0.0 $66k 10k 6.53
Cheniere Energy (LNG) 0.0 $17k 10k 1.70
Pan American Silver Corp Can (PAAS) 0.0 $52k 37k 1.42
Silver Standard Res 0.0 $14k 12k 1.18
Sunoco Logistics Partners 0.0 $16k 57k 0.28
Brookdale Senior Living (BKD) 0.0 $24k 198k 0.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 10k 0.49
Lloyds TSB (LYG) 0.0 $3.0k 10k 0.30
Novavax 0.0 $1.8k 45k 0.04
Acorda Therapeutics 0.0 $16k 14k 1.18
Albemarle Corporation (ALB) 0.0 $17k 12k 1.39
Flowers Foods (FLO) 0.0 $0 337k 0.00
Imax Corp Cad (IMAX) 0.0 $22k 16k 1.41
OceanFirst Financial (OCFC) 0.0 $14k 90k 0.16
Abaxis 0.0 $36k 10k 3.46
Prospect Capital Corporation (PSEC) 0.0 $3.0k 12k 0.24
SM Energy (SM) 0.0 $152k 54k 2.84
Nabors Industries 0.0 $2.1k 106k 0.02
Macerich Company (MAC) 0.0 $102k 131k 0.78
Boston Properties (BXP) 0.0 $53k 59k 0.91
American International (AIG) 0.0 $19k 12k 1.64
Amicus Therapeutics (FOLD) 0.0 $46k 169k 0.27
Oclaro 0.0 $18k 37k 0.48
Seadrill 0.0 $74k 436k 0.17
Signet Jewelers (SIG) 0.0 $69k 15k 4.54
Simon Property (SPG) 0.0 $4.0k 57k 0.07
Dollar General (DG) 0.0 $5.0k 11k 0.44
Celldex Therapeutics 0.0 $7.1k 25k 0.28
Consumer Discretionary SPDR (XLY) 0.0 $128k 101k 1.27
Valeant Pharmaceuticals Int 0.0 $47k 669k 0.07
Nordic American Tanker Shippin (NAT) 0.0 $25k 20k 1.25
CurrencyShares Euro Trust 0.0 $58k 112k 0.52
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 11k 0.27
EXACT Sciences Corporation (EXAS) 0.0 $96k 30k 3.23
Alerian Mlp Etf 0.0 $925.000000 19k 0.05
Echo Global Logistics 0.0 $3.0k 30k 0.10
Hldgs (UAL) 0.0 $22k 24k 0.92
iShares MSCI Canada Index (EWC) 0.0 $56k 40k 1.40
Franco-Nevada Corporation (FNV) 0.0 $107k 32k 3.36
SPDR Barclays Capital High Yield B 0.0 $116k 298k 0.39
ACADIA Pharmaceuticals (ACAD) 0.0 $20k 28k 0.73
First Majestic Silver Corp (AG) 0.0 $30k 11k 2.75
Cheniere Energy Partners (CQP) 0.0 $3.0k 15k 0.20
Targa Res Corp (TRGP) 0.0 $46k 21k 2.17
CurrencyShares Japanese Yen Trust 0.0 $36k 64k 0.57
Rockwell Medical Technologies 0.0 $11k 12k 0.93
Semgroup Corp cl a 0.0 $129k 44k 2.93
U.s. Concrete Inc Cmn 0.0 $73k 13k 5.62
Pacira Pharmaceuticals (PCRX) 0.0 $101k 23k 4.32
Hca Holdings (HCA) 0.0 $60k 10k 5.94
Proshares Tr Ii ultsh dj ubs cru 0.0 $33k 13k 2.60
Mosaic (MOS) 0.0 $10k 20k 0.51
Gnc Holdings Inc Cl A 0.0 $20k 12k 1.71
Level 3 Communications 0.0 $82k 510k 0.16
Expedia (EXPE) 0.0 $54k 91k 0.60
Tripadvisor (TRIP) 0.0 $104k 19k 5.42
Gazit Globe (GZTGF) 0.0 $25k 30k 0.83
Synergy Pharmaceuticals 0.0 $12k 11k 1.09
Memorial Prodtn Partners 0.0 $28k 12k 2.43
Ishares Tr usa min vo (USMV) 0.0 $1.1k 15k 0.07
Us Silica Hldgs (SLCA) 0.0 $13k 11k 1.14
Cempra 0.0 $1.0k 10k 0.10
Pdc Energy 0.0 $2.0k 25k 0.08
Servicenow (NOW) 0.0 $61k 20k 3.13
Puma Biotechnology (PBYI) 0.0 $24k 91k 0.27
Five Below (FIVE) 0.0 $140k 56k 2.51
Tenet Healthcare Corporation (THC) 0.0 $6.0k 13k 0.45
Eaton (ETN) 0.0 $44k 12k 3.64
Mplx (MPLX) 0.0 $95k 147k 0.65
Workday Inc cl a (WDAY) 0.0 $54k 15k 3.72
Diamondback Energy (FANG) 0.0 $43k 39k 1.12
Liberty Global Inc Com Ser A 0.0 $31k 106k 0.29
Gigamon 0.0 $18k 13k 1.36
Sprint 0.0 $139k 989k 0.14
Esperion Therapeutics (ESPR) 0.0 $40k 61k 0.66
Portola Pharmaceuticals 0.0 $83k 12k 6.80
Cytokinetics (CYTK) 0.0 $0 10k 0.00
Blackberry (BB) 0.0 $3.0k 11k 0.28
Anthera Pharmaceutcls 0.0 $12k 17k 0.69
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $5.0k 11k 0.46
Sprouts Fmrs Mkt (SFM) 0.0 $13k 11k 1.20
Intercontinental Exchange (ICE) 0.0 $124k 20k 6.17
American Airls (AAL) 0.0 $161k 97k 1.66
Veeva Sys Inc cl a (VEEV) 0.0 $62k 12k 5.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $25k 410k 0.06
La Jolla Pharmaceuticl Com Par 0.0 $66k 28k 2.35
Cara Therapeutics (CARA) 0.0 $37k 15k 2.50
Platform Specialty Prods Cor 0.0 $4.0k 25k 0.16
Intra Cellular Therapies (ITCI) 0.0 $52k 32k 1.63
Flexion Therapeutics 0.0 $19k 12k 1.58
Lands' End (LE) 0.0 $8.0k 11k 0.70
Grubhub 0.0 $9.0k 10k 0.87
Inovio Pharmaceuticals 0.0 $3.9k 15k 0.26
Jd (JD) 0.0 $35k 26k 1.33
Gopro (GPRO) 0.0 $45k 16k 2.74
Radius Health 0.0 $48k 11k 4.49
Washington Prime (WB) 0.0 $18k 11k 1.67
Cerulean Pharma 0.0 $43k 25k 1.72
Horizon Pharma 0.0 $8.0k 14k 0.57
Ocular Therapeutix (OCUL) 0.0 $14k 11k 1.27
Mobileye N V Amstelveen ord shs a 0.0 $158k 233k 0.68
Paratek Pharmaceuticals 0.0 $160k 334k 0.48
Crown Castle Intl (CCI) 0.0 $113k 82k 1.39
Fibrogen (FGEN) 0.0 $34k 11k 3.09
Lendingclub 0.0 $22k 101k 0.22
Store Capital Corp reit 0.0 $33k 542k 0.06
Qorvo (QRVO) 0.0 $73k 17k 4.35
Momo 0.0 $18k 14k 1.25
Monster Beverage Corp (MNST) 0.0 $21k 11k 1.88
Fitbit 0.0 $14k 10k 1.40
Nrg Yield 0.0 $70k 90k 0.78
Shopify Inc cl a (SHOP) 0.0 $72k 20k 3.53
Kraft Heinz (KHC) 0.0 $20k 39k 0.51
Westrock (WRK) 0.0 $85k 224k 0.38
Corbus Pharmaceuticals Hldgs 0.0 $20k 30k 0.65
Alamos Gold Inc New Class A (AGI) 0.0 $12k 22k 0.55
Vareit, Inc reits 0.0 $0 30k 0.00
Welltower Inc Com reit (WELL) 0.0 $33k 12k 2.87
Lumentum Hldgs (LITE) 0.0 $74k 18k 4.11
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $162k 149k 1.09
Ionis Pharmaceuticals (IONS) 0.0 $61k 38k 1.62
First Data 0.0 $26k 15k 1.70
Pure Storage Inc - Class A (PSTG) 0.0 $0 11k 0.00
Anavex Life Sciences (AVXL) 0.0 $4.9k 14k 0.35
Direxion Shs Etf Tr daily sm cap bea 0.0 $14k 14k 1.01
Direxion Shs Etf Tr daily jr gold mi 0.0 $39k 73k 0.53
Onemain Holdings (OMF) 0.0 $21k 39k 0.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $20k 19k 1.08
Acacia Communications 0.0 $45k 17k 2.71
Life Storage Inc reit 0.0 $48k 52k 0.93
Direxion Shs Etf Tr Daily Gold Miner 0.0 $30k 16k 1.83
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $21k 11k 1.86
Arconic 0.0 $17k 11k 1.62
Ishr Msci Singapore (EWS) 0.0 $0 260k 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 12k 0.00
Extraction Oil And Gas 0.0 $129k 208k 0.62
Technipfmc (FTI) 0.0 $44k 40k 1.09
Snap Inc cl a (SNAP) 0.0 $69k 27k 2.53