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 | 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 | 1.5 | $48M | 4.3M | 11.16 | |
| AstraZeneca | 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 | 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 | 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 (SGI) | 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 (BIGGQ) | 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 | |
| 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 | 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 | 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 (LNWO) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |