Integral Derivatives

Integral Derivatives as of Sept. 30, 2015

Portfolio Holdings for Integral Derivatives

Integral Derivatives holds 591 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.1 $842M 4.4M 191.62
Facebook Inc cl a (META) 6.6 $240M 2.7M 89.90
Apple (AAPL) 5.1 $186M 1.7M 110.30
Google 2.7 $100M 156k 638.38
Amazon (AMZN) 1.7 $62M 121k 511.89
Google Inc Class C 1.5 $56M 92k 608.44
Alibaba Group Holding (BABA) 1.5 $55M 934k 58.97
United Parcel Service (UPS) 1.2 $44M 447k 98.69
Yahoo! 1.2 $43M 1.5M 28.91
International Business Machines (IBM) 1.1 $40M 273k 144.97
Walt Disney Company (DIS) 1.1 $39M 377k 102.20
General Electric Company 1.0 $36M 1.4M 25.22
Verizon Communications (VZ) 1.0 $36M 831k 43.51
Exxon Mobil Corporation (XOM) 1.0 $36M 479k 74.35
Tesla Motors (TSLA) 1.0 $35M 141k 248.39
Comcast Corporation (CMCSA) 0.9 $34M 600k 56.88
Chevron Corporation (CVX) 0.9 $34M 431k 78.88
Netflix (NFLX) 0.9 $33M 315k 103.26
Berkshire Hathaway (BRK.B) 0.8 $28M 215k 130.40
Halliburton Company (HAL) 0.7 $27M 762k 35.35
Caterpillar (CAT) 0.7 $25M 384k 65.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $23M 187k 123.50
Williams Companies (WMB) 0.6 $22M 600k 36.85
Microsoft Corporation (MSFT) 0.6 $22M 492k 44.26
E.I. du Pont de Nemours & Company 0.6 $22M 456k 48.20
Boeing Company (BA) 0.6 $21M 159k 130.85
Twitter 0.6 $21M 777k 26.94
Bank of America Corporation (BAC) 0.6 $20M 1.3M 15.58
Time Warner Cable 0.5 $20M 109k 179.36
Qualcomm (QCOM) 0.5 $20M 367k 53.73
Biogen Idec (BIIB) 0.5 $19M 65k 291.82
Cheniere Energy (LNG) 0.5 $17M 355k 48.30
Proshares Tr Ii ultsh dj ubs cru 0.4 $16M 181k 86.17
Cisco Systems (CSCO) 0.4 $15M 586k 26.25
Linkedin Corp 0.4 $15M 81k 190.11
Dow Chemical Company 0.4 $15M 349k 42.40
Pioneer Natural Resources 0.4 $15M 122k 121.63
Apache Corporation 0.4 $15M 376k 39.16
Union Pacific Corporation (UNP) 0.4 $15M 167k 88.41
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $15M 449k 32.34
BP (BP) 0.4 $14M 470k 30.56
Nxp Semiconductors N V (NXPI) 0.4 $14M 164k 87.09
JPMorgan Chase & Co. (JPM) 0.4 $14M 225k 60.97
eBay (EBAY) 0.4 $14M 561k 24.44
Baidu (BIDU) 0.4 $14M 101k 137.43
Walgreen Boots Alliance 0.4 $13M 161k 83.10
SanDisk Corporation 0.4 $13M 244k 54.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $13M 358k 35.47
Allergan 0.3 $13M 47k 271.83
Paypal Holdings (PYPL) 0.3 $13M 416k 31.04
Intel Corporation (INTC) 0.3 $12M 411k 30.14
Gilead Sciences (GILD) 0.3 $12M 126k 98.21
American Airls (AAL) 0.3 $12M 320k 38.83
Valero Energy Corporation (VLO) 0.3 $12M 192k 60.10
Baker Hughes Incorporated 0.3 $12M 223k 52.04
At&t (T) 0.3 $11M 351k 32.58
Procter & Gamble Company (PG) 0.3 $11M 159k 71.94
Blackstone 0.3 $11M 344k 31.68
Micron Technology (MU) 0.3 $11M 731k 14.98
Devon Energy Corporation (DVN) 0.3 $10M 275k 37.09
Schlumberger (SLB) 0.3 $9.8M 142k 68.97
Nike (NKE) 0.3 $9.4M 76k 122.97
priceline.com Incorporated 0.2 $9.1M 7.3k 1237.01
Hldgs (UAL) 0.2 $9.1M 171k 53.04
Eaton (ETN) 0.2 $9.1M 178k 51.30
Consumer Staples Select Sect. SPDR (XLP) 0.2 $8.9M 188k 47.19
Molson Coors Brewing Company (TAP) 0.2 $8.4M 102k 83.01
Transocean (RIG) 0.2 $8.2M 637k 12.92
salesforce (CRM) 0.2 $8.5M 122k 69.45
American Express Company (AXP) 0.2 $8.1M 109k 74.13
United Rentals (URI) 0.2 $8.1M 136k 60.05
OmniVision Technologies 0.2 $7.9M 301k 26.26
Citigroup (C) 0.2 $7.9M 160k 49.62
EOG Resources (EOG) 0.2 $7.8M 107k 72.80
Activision Blizzard 0.2 $7.8M 251k 30.89
Lam Research Corporation 0.2 $7.5M 115k 65.31
Avago Technologies 0.2 $7.7M 62k 125.00
SPDR S&P Biotech (XBI) 0.2 $7.8M 125k 62.31
Kinder Morgan (KMI) 0.2 $7.2M 261k 27.68
FedEx Corporation (FDX) 0.2 $6.8M 47k 143.96
Anadarko Petroleum Corporation 0.2 $6.8M 113k 60.39
Deere & Company (DE) 0.2 $7.0M 94k 73.99
Occidental Petroleum Corporation (OXY) 0.2 $6.9M 104k 66.15
Celgene Corporation 0.2 $7.0M 65k 108.17
PowerShares QQQ Trust, Series 1 0.2 $6.7M 66k 101.77
Opko Health (OPK) 0.2 $6.4M 762k 8.41
Palo Alto Networks (PANW) 0.2 $6.5M 38k 172.01
Twenty-first Century Fox 0.2 $6.6M 245k 26.98
Bunge 0.2 $6.0M 82k 73.31
J.C. Penney Company 0.2 $6.3M 681k 9.29
Royal Dutch Shell 0.2 $6.2M 130k 47.48
Valeant Pharmaceuticals Int 0.2 $6.1M 34k 178.36
CurrencyShares Euro Trust 0.2 $6.1M 56k 109.62
Northrop Grumman Corporation (NOC) 0.2 $5.9M 36k 165.96
ConocoPhillips (COP) 0.2 $5.7M 119k 47.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.8M 101k 57.32
Time Warner 0.1 $5.3M 78k 68.76
Cnooc 0.1 $5.4M 52k 103.10
MasterCard Incorporated (MA) 0.1 $5.5M 62k 90.10
IAC/InterActive 0.1 $5.5M 84k 65.28
CBS Corporation 0.1 $5.5M 137k 39.90
United Technologies Corporation 0.1 $5.3M 60k 88.99
Chesapeake Energy Corporation 0.1 $5.3M 727k 7.33
Toyota Motor Corporation (TM) 0.1 $5.4M 46k 117.37
iShares MSCI Brazil Index (EWZ) 0.1 $5.3M 243k 21.94
Monsanto Company 0.1 $5.0M 58k 85.35
Analog Devices (ADI) 0.1 $5.0M 89k 56.42
Yum! Brands (YUM) 0.1 $5.1M 64k 79.96
Lockheed Martin Corporation (LMT) 0.1 $5.3M 25k 207.34
Alcoa 0.1 $5.0M 522k 9.66
Hess (HES) 0.1 $4.9M 98k 50.06
Starbucks Corporation (SBUX) 0.1 $5.1M 89k 56.83
Broadcom Corporation 0.1 $5.0M 97k 51.42
Chipotle Mexican Grill (CMG) 0.1 $5.0M 6.9k 720.26
Workday Inc cl a (WDAY) 0.1 $5.1M 75k 68.86
Barrick Gold Corp (GOLD) 0.1 $4.8M 751k 6.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.9M 150k 32.79
Range Resources (RRC) 0.1 $4.6M 143k 32.13
Wal-Mart Stores (WMT) 0.1 $4.6M 71k 64.81
Comcast Corporation 0.1 $4.9M 86k 57.24
Norfolk Southern (NSC) 0.1 $4.7M 62k 76.40
Kohl's Corporation (KSS) 0.1 $4.6M 100k 46.32
SPDR Gold Trust (GLD) 0.1 $4.9M 46k 106.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.9M 20k 248.95
General Motors Company (GM) 0.1 $4.8M 159k 30.02
Home Depot (HD) 0.1 $4.4M 38k 115.50
Continental Resources 0.1 $4.3M 149k 28.97
Altria (MO) 0.1 $4.5M 83k 54.40
Pepsi (PEP) 0.1 $4.4M 47k 94.28
Sina Corporation 0.1 $4.2M 105k 40.13
Whiting Petroleum Corporation 0.1 $4.2M 278k 15.27
Hertz Global Holdings 0.1 $4.4M 262k 16.73
Herbalife Ltd Com Stk (HLF) 0.1 $4.5M 83k 54.50
Suncor Energy (SU) 0.1 $4.3M 160k 26.72
Charter Communications 0.1 $4.4M 25k 176.01
21vianet Group (VNET) 0.1 $4.2M 233k 18.27
Abbvie (ABBV) 0.1 $4.2M 77k 54.40
Keurig Green Mtn 0.1 $4.5M 87k 52.15
Jd (JD) 0.1 $4.4M 170k 26.06
CSX Corporation (CSX) 0.1 $4.0M 148k 26.90
McDonald's Corporation (MCD) 0.1 $3.9M 40k 98.52
Bristol Myers Squibb (BMY) 0.1 $4.0M 67k 59.19
Coach 0.1 $4.1M 142k 28.93
Western Digital (WDC) 0.1 $4.2M 53k 79.48
Xilinx 0.1 $4.1M 97k 42.40
Amgen (AMGN) 0.1 $3.9M 28k 138.41
UnitedHealth (UNH) 0.1 $4.0M 35k 116.03
First Solar (FSLR) 0.1 $4.1M 96k 42.75
Starwood Hotels & Resorts Worldwide 0.1 $4.1M 62k 66.48
Skyworks Solutions (SWKS) 0.1 $4.1M 49k 84.20
Servicenow (NOW) 0.1 $4.0M 57k 69.46
Goldman Sachs (GS) 0.1 $3.8M 22k 174.04
Baxter International (BAX) 0.1 $3.7M 113k 32.86
Mattel (MAT) 0.1 $3.6M 172k 21.06
Reynolds American 0.1 $3.6M 82k 44.24
Stanley Black & Decker (SWK) 0.1 $3.6M 37k 96.98
Wells Fargo & Company (WFC) 0.1 $3.8M 74k 51.35
Electronic Arts (EA) 0.1 $3.6M 53k 67.78
SVB Financial (SIVBQ) 0.1 $3.5M 30k 115.53
Honeywell International (HON) 0.1 $3.8M 40k 94.76
Macy's (M) 0.1 $3.8M 74k 51.20
Maxim Integrated Products 0.1 $3.6M 109k 33.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.6M 12k 303.33
Juniper Networks (JNPR) 0.1 $3.8M 147k 25.71
CF Industries Holdings (CF) 0.1 $3.5M 78k 44.89
Plains All American Pipeline (PAA) 0.1 $3.7M 122k 30.39
American International (AIG) 0.1 $3.7M 65k 56.82
Qihoo 360 Technologies Co Lt 0.1 $3.5M 73k 47.83
Vodafone Group New Adr F (VOD) 0.1 $3.6M 112k 31.78
Akamai Technologies (AKAM) 0.1 $3.2M 46k 69.03
Merck & Co (MRK) 0.1 $3.4M 68k 49.38
Anheuser-Busch InBev NV (BUD) 0.1 $3.2M 30k 106.33
General Dynamics Corporation (GD) 0.1 $3.4M 25k 137.91
ConAgra Foods (CAG) 0.1 $3.3M 81k 40.52
Tesoro Corporation 0.1 $3.3M 34k 97.22
Technology SPDR (XLK) 0.1 $3.1M 79k 39.51
Dollar General (DG) 0.1 $3.2M 44k 72.44
Industries N shs - a - (LYB) 0.1 $3.4M 41k 83.36
Express Scripts Holding 0.1 $3.3M 41k 80.91
Petroleo Brasileiro SA (PBR) 0.1 $2.9M 673k 4.35
Waste Management (WM) 0.1 $2.9M 58k 49.81
Via 0.1 $2.9M 67k 43.14
Johnson & Johnson (JNJ) 0.1 $3.0M 32k 93.37
Agrium 0.1 $3.0M 34k 89.46
Eastman Chemical Company (EMN) 0.1 $2.9M 45k 64.71
CenturyLink 0.1 $3.1M 122k 25.12
Aetna 0.1 $3.0M 27k 109.45
CIGNA Corporation 0.1 $2.9M 22k 135.02
General Mills (GIS) 0.1 $2.8M 50k 56.12
Hewlett-Packard Company 0.1 $2.8M 110k 25.61
Rio Tinto (RIO) 0.1 $2.9M 86k 33.80
Canadian Natural Resources (CNQ) 0.1 $2.9M 151k 19.45
MarkWest Energy Partners 0.1 $2.8M 64k 42.92
United States Oil Fund 0.1 $2.8M 193k 14.68
Sinclair Broadcast 0.1 $2.8M 112k 25.32
NetEase (NTES) 0.1 $2.8M 24k 120.16
Terex Corporation (TEX) 0.1 $3.0M 166k 17.94
Chicago Bridge & Iron Company 0.1 $3.1M 78k 39.66
National Fuel Gas (NFG) 0.1 $3.0M 59k 50.00
SPDR S&P Metals and Mining (XME) 0.1 $2.9M 174k 16.71
Marathon Petroleum Corp (MPC) 0.1 $2.9M 62k 46.33
Sunedison 0.1 $3.1M 428k 7.18
Ipath S&p 500 Vix S/t Fu Etn 0.1 $2.8M 110k 25.61
E TRADE Financial Corporation 0.1 $2.4M 91k 26.33
Vale (VALE) 0.1 $2.7M 637k 4.20
3M Company (MMM) 0.1 $2.7M 19k 141.76
International Paper Company (IP) 0.1 $2.7M 71k 37.79
Nokia Corporation (NOK) 0.1 $2.5M 375k 6.78
Tidewater 0.1 $2.6M 200k 13.14
National-Oilwell Var 0.1 $2.6M 68k 37.66
Cemex SAB de CV (CX) 0.1 $2.6M 375k 6.98
Fluor Corporation (FLR) 0.1 $2.5M 59k 42.38
EMC Corporation 0.1 $2.4M 101k 24.17
Delta Air Lines (DAL) 0.1 $2.4M 54k 44.89
ISIS Pharmaceuticals 0.1 $2.7M 67k 40.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.7M 17k 162.59
Michael Kors Holdings 0.1 $2.4M 56k 42.25
Solarcity 0.1 $2.7M 63k 42.72
King Digital Entertainment 0.1 $2.6M 190k 13.56
Diamond Offshore Drilling 0.1 $2.1M 124k 17.30
Hartford Financial Services (HIG) 0.1 $2.3M 50k 45.79
Pfizer (PFE) 0.1 $2.2M 69k 31.41
Travelers Companies (TRV) 0.1 $2.1M 21k 99.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 234k 9.69
Whole Foods Market 0.1 $2.3M 72k 31.66
D.R. Horton (DHI) 0.1 $2.0M 68k 29.36
NewMarket Corporation (NEU) 0.1 $2.2M 6.3k 356.90
Public Service Enterprise (PEG) 0.1 $2.1M 50k 42.16
Cablevision Systems Corporation 0.1 $2.2M 68k 32.48
Southwest Airlines (LUV) 0.1 $2.1M 55k 38.02
ARM Holdings 0.1 $2.0M 47k 43.24
Garmin (GRMN) 0.1 $2.3M 65k 35.86
iShares Silver Trust (SLV) 0.1 $2.3M 164k 13.87
Market Vector Russia ETF Trust 0.1 $2.3M 144k 15.69
Hollyfrontier Corp 0.1 $2.2M 45k 48.83
Expedia (EXPE) 0.1 $2.2M 18k 117.73
stock 0.1 $2.2M 39k 55.34
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 30k 62.62
Coca-Cola Company (KO) 0.1 $1.8M 45k 40.14
Digital Realty Trust (DLR) 0.1 $2.0M 30k 65.33
SYSCO Corporation (SYY) 0.1 $1.9M 49k 38.97
AFLAC Incorporated (AFL) 0.1 $1.8M 30k 58.12
AngloGold Ashanti 0.1 $1.6M 200k 8.20
Ford Motor Company (F) 0.1 $1.9M 137k 13.58
Staples 0.1 $1.6M 140k 11.73
Kellogg Company (K) 0.1 $1.8M 27k 66.54
Visa (V) 0.1 $2.0M 28k 69.68
PPL Corporation (PPL) 0.1 $1.6M 50k 32.88
Sears Holdings Corporation 0.1 $1.7M 75k 22.60
Advanced Micro Devices (AMD) 0.1 $1.9M 1.1M 1.72
Energy Select Sector SPDR (XLE) 0.1 $1.7M 28k 61.10
iShares Russell 2000 Index (IWM) 0.1 $1.8M 17k 108.96
Rogers Communications -cl B (RCI) 0.1 $1.7M 50k 34.48
Seagate Technology Com Stk 0.1 $1.8M 40k 44.80
MetLife (MET) 0.1 $1.8M 38k 47.20
Cameron International Corporation 0.1 $1.9M 32k 61.36
SM Energy (SM) 0.1 $1.8M 57k 32.04
Motorola Solutions (MSI) 0.1 $1.8M 27k 68.33
iShares MSCI Germany Index Fund (EWG) 0.1 $1.6M 67k 24.76
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.0M 41k 48.64
Mosaic (MOS) 0.1 $1.8M 59k 31.12
Phillips 66 (PSX) 0.1 $2.0M 26k 76.85
Coty Inc Cl A (COTY) 0.1 $1.9M 69k 27.05
Medtronic (MDT) 0.1 $1.8M 27k 66.89
Qorvo (QRVO) 0.1 $1.9M 42k 45.03
Proshares Tr Ii 0.1 $2.0M 87k 22.70
Armour Residential Reit Inc Re 0.1 $1.7M 86k 20.04
Autodesk (ADSK) 0.0 $1.4M 33k 44.11
Raytheon Company 0.0 $1.4M 13k 109.24
Potash Corp. Of Saskatchewan I 0.0 $1.4M 66k 20.56
Ultratech 0.0 $1.3M 80k 16.02
Red Hat 0.0 $1.3M 19k 71.88
DISH Network 0.0 $1.5M 26k 58.29
Target Corporation (TGT) 0.0 $1.4M 18k 78.63
TJX Companies (TJX) 0.0 $1.3M 18k 71.40
Prudential Financial (PRU) 0.0 $1.5M 20k 76.20
Omni (OMC) 0.0 $1.5M 22k 65.88
Hain Celestial (HAIN) 0.0 $1.4M 28k 51.60
MGM Resorts International. (MGM) 0.0 $1.6M 85k 18.46
Ocwen Financial Corporation 0.0 $1.4M 211k 6.71
United States Steel Corporation 0.0 $1.4M 138k 10.41
Alcatel-Lucent 0.0 $1.4M 394k 3.65
Nabors Industries 0.0 $1.4M 144k 9.45
Seadrill 0.0 $1.3M 216k 5.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 48k 32.86
Pandora Media 0.0 $1.4M 68k 21.33
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 49k 32.01
Whitewave Foods 0.0 $1.5M 37k 40.16
Liberty Global Inc C 0.0 $1.6M 39k 41.03
Tableau Software Inc Cl A 0.0 $1.6M 20k 79.79
Fireeye 0.0 $1.5M 47k 31.85
Northstar Rlty Fin 0.0 $1.3M 105k 12.35
Virgin America 0.0 $1.4M 41k 34.22
Westrock (WRK) 0.0 $1.5M 29k 51.43
Corning Incorporated (GLW) 0.0 $940k 55k 17.12
Genworth Financial (GNW) 0.0 $1.0M 226k 4.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 50k 21.86
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.3k 464.59
Dominion Resources (D) 0.0 $1.2M 17k 70.35
H&R Block (HRB) 0.0 $917k 25k 36.23
Zebra Technologies (ZBRA) 0.0 $1.2M 16k 76.54
Adobe Systems Incorporated (ADBE) 0.0 $946k 12k 82.28
Emerson Electric (EMR) 0.0 $1.2M 27k 44.17
Manitowoc Company 0.0 $1.0M 69k 15.02
Kroger (KR) 0.0 $952k 26k 36.13
Thermo Fisher Scientific (TMO) 0.0 $1.2M 9.5k 122.32
Air Products & Chemicals (APD) 0.0 $995k 7.8k 127.55
Colgate-Palmolive Company (CL) 0.0 $952k 15k 63.47
Fastenal Company (FAST) 0.0 $1.0M 28k 36.62
Oracle Corporation (ORCL) 0.0 $914k 25k 36.13
ProShares Short S&P500 0.0 $1.1M 50k 22.52
Constellation Brands (STZ) 0.0 $915k 7.3k 125.20
Zimmer Holdings (ZBH) 0.0 $1.0M 11k 93.99
Wynn Resorts (WYNN) 0.0 $1.3M 24k 53.10
Ctrip.com International 0.0 $1.0M 17k 63.22
Atmel Corporation 0.0 $1.2M 144k 8.07
Brinker International (EAT) 0.0 $1.1M 21k 52.67
Under Armour (UAA) 0.0 $1.1M 11k 96.79
Humana (HUM) 0.0 $1.2M 6.6k 178.87
Banco Santander (SAN) 0.0 $965k 183k 5.28
Ciena Corporation (CIEN) 0.0 $932k 45k 20.71
Cree 0.0 $1.0M 41k 24.23
Financial Select Sector SPDR (XLF) 0.0 $972k 43k 22.65
PowerShares DB US Dollar Index Bullish 0.0 $955k 38k 25.06
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 35k 33.08
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $920k 16k 58.97
iShares MSCI Spain Index (EWP) 0.0 $1.1M 36k 29.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 21k 54.67
Homeaway 0.0 $1.0M 38k 26.55
Zynga 0.0 $1.2M 547k 2.28
Yelp Inc cl a (YELP) 0.0 $1.0M 48k 21.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 72k 16.80
Mondelez Int (MDLZ) 0.0 $1.0M 25k 41.90
Ambarella (AMBA) 0.0 $1.2M 20k 57.80
Metropcs Communications (TMUS) 0.0 $1.2M 30k 39.80
Sprint 0.0 $996k 259k 3.84
Retailmenot 0.0 $1.2M 145k 8.25
Endo International 0.0 $1.1M 15k 69.35
Weatherford Intl Plc ord 0.0 $1.2M 140k 8.48
Gopro (GPRO) 0.0 $1.0M 33k 31.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 33k 35.91
Equinix (EQIX) 0.0 $1.2M 4.3k 273.47
Infrareit 0.0 $1.2M 49k 23.67
Shopify Inc cl a (SHOP) 0.0 $1.1M 30k 35.20
Packaging Corporation of America (PKG) 0.0 $602k 10k 60.20
Melco Crown Entertainment (MLCO) 0.0 $550k 40k 13.75
Joy Global 0.0 $776k 52k 14.92
U.S. Bancorp (USB) 0.0 $615k 15k 41.00
Western Union Company (WU) 0.0 $878k 48k 18.37
TD Ameritrade Holding 0.0 $611k 19k 31.82
PNC Financial Services (PNC) 0.0 $892k 10k 89.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $638k 17k 38.20
Costco Wholesale Corporation (COST) 0.0 $549k 3.8k 144.47
Teva Pharmaceutical Industries (TEVA) 0.0 $710k 13k 56.38
Cummins (CMI) 0.0 $760k 7.0k 108.57
Federated Investors (FHI) 0.0 $867k 30k 28.90
NetApp (NTAP) 0.0 $835k 28k 29.61
Newmont Mining Corporation (NEM) 0.0 $881k 55k 16.08
Spectra Energy 0.0 $675k 26k 26.32
Nordstrom 0.0 $717k 10k 71.70
Vulcan Materials Company (VMC) 0.0 $892k 10k 89.20
Morgan Stanley (MS) 0.0 $564k 18k 31.51
AmerisourceBergen (COR) 0.0 $636k 6.7k 94.93
Philip Morris International (PM) 0.0 $818k 10k 79.38
Xerox Corporation 0.0 $692k 71k 9.74
Exelon Corporation (EXC) 0.0 $596k 20k 29.71
Accenture (ACN) 0.0 $608k 6.2k 98.12
HDFC Bank (HDB) 0.0 $611k 10k 61.10
Southwestern Energy Company 0.0 $764k 60k 12.69
Sohu 0.0 $826k 20k 41.30
W.R. Grace & Co. 0.0 $783k 8.4k 93.01
Illumina (ILMN) 0.0 $882k 5.0k 175.82
Cypress Semiconductor Corporation 0.0 $683k 80k 8.52
Huntsman Corporation (HUN) 0.0 $707k 73k 9.68
Gulfport Energy Corporation 0.0 $670k 23k 29.64
Raymond James Financial (RJF) 0.0 $680k 14k 49.64
Vanguard Natural Resources 0.0 $734k 96k 7.61
Abb (ABBNY) 0.0 $901k 51k 17.67
AK Steel Holding Corporation 0.0 $754k 313k 2.41
Alexion Pharmaceuticals 0.0 $860k 5.5k 156.30
Buffalo Wild Wings 0.0 $755k 3.9k 193.53
iShares Gold Trust 0.0 $585k 54k 10.77
Vanguard Europe Pacific ETF (VEA) 0.0 $827k 23k 35.63
3D Systems Corporation (DDD) 0.0 $732k 63k 11.56
Qlik Technologies 0.0 $729k 20k 36.45
Fortinet (FTNT) 0.0 $556k 13k 42.44
Vanguard European ETF (VGK) 0.0 $591k 12k 49.23
Te Connectivity Ltd for 0.0 $599k 10k 59.90
Powershares Etf Tr Ii s^p500 low vol 0.0 $665k 19k 35.95
Laredo Petroleum Holdings 0.0 $599k 64k 9.44
Market Vectors Oil Service Etf 0.0 $819k 30k 27.47
Us Natural Gas Fd Etf 0.0 $633k 55k 11.61
Ensco Plc Shs Class A 0.0 $562k 40k 14.09
Tronox 0.0 $627k 143k 4.37
Five Below (FIVE) 0.0 $890k 27k 33.58
REPCOM cla 0.0 $672k 12k 54.55
Direxion Shs Etf Tr 0.0 $896k 68k 13.26
Mallinckrodt Pub 0.0 $627k 9.8k 63.97
Blackhawk Network Hldgs Inc cl a 0.0 $890k 21k 42.38
Fox News 0.0 $866k 32k 27.06
Noble Corp Plc equity 0.0 $880k 81k 10.91
Nuverra Environmental Soluti 0.0 $639k 470k 1.36
Veeva Sys Inc cl a (VEEV) 0.0 $585k 25k 23.40
Cyberark Software (CYBR) 0.0 $795k 16k 50.13
Anthem (ELV) 0.0 $671k 4.8k 140.13
Kraft Heinz (KHC) 0.0 $826k 12k 70.60
Baxalta Incorporated 0.0 $822k 26k 31.50
Uvxy 0.0 $839k 15k 55.93
Hasbro (HAS) 0.0 $447k 6.2k 72.10
Infosys Technologies (INFY) 0.0 $191k 10k 19.10
NRG Energy (NRG) 0.0 $307k 21k 14.83
Charles Schwab Corporation (SCHW) 0.0 $514k 18k 28.56
M&T Bank Corporation (MTB) 0.0 $488k 4.0k 122.00
Peabody Energy Corporation 0.0 $518k 376k 1.38
Abbott Laboratories (ABT) 0.0 $418k 10k 40.19
Eli Lilly & Co. (LLY) 0.0 $485k 5.8k 83.62
Health Care SPDR (XLV) 0.0 $467k 7.1k 66.24
FirstEnergy (FE) 0.0 $313k 10k 31.30
Cardinal Health (CAH) 0.0 $292k 3.8k 76.84
American Eagle Outfitters (AEO) 0.0 $391k 25k 15.64
Avon Products 0.0 $257k 79k 3.24
Bed Bath & Beyond 0.0 $371k 6.5k 57.08
FMC Technologies 0.0 $326k 11k 31.05
Host Hotels & Resorts (HST) 0.0 $264k 17k 15.81
Kimberly-Clark Corporation (KMB) 0.0 $545k 5.0k 109.00
NVIDIA Corporation (NVDA) 0.0 $235k 9.5k 24.68
Noble Energy 0.0 $392k 13k 30.15
Comerica Incorporated (CMA) 0.0 $411k 10k 41.10
Las Vegas Sands (LVS) 0.0 $319k 8.4k 37.98
JetBlue Airways Corporation (JBLU) 0.0 $340k 13k 25.77
AstraZeneca (AZN) 0.0 $490k 15k 31.82
CVS Caremark Corporation (CVS) 0.0 $443k 4.6k 96.28
Newfield Exploration 0.0 $329k 10k 32.90
Helmerich & Payne (HP) 0.0 $378k 8.0k 47.25
McKesson Corporation (MCK) 0.0 $407k 2.2k 185.00
Diageo (DEO) 0.0 $423k 3.9k 107.77
GlaxoSmithKline 0.0 $291k 7.6k 38.45
Intuitive Surgical (ISRG) 0.0 $460k 1.0k 460.00
Royal Dutch Shell 0.0 $474k 10k 47.40
Texas Instruments Incorporated (TXN) 0.0 $530k 11k 49.53
Apollo 0.0 $221k 20k 11.05
Agilent Technologies Inc C ommon (A) 0.0 $275k 8.0k 34.38
Shire 0.0 $369k 1.8k 205.00
Buckeye Partners 0.0 $474k 8.0k 59.25
Clorox Company (CLX) 0.0 $401k 3.5k 115.63
Dollar Tree (DLTR) 0.0 $400k 6.0k 66.67
Janus Capital 0.0 $408k 30k 13.60
New York Community Ban 0.0 $222k 12k 18.05
Applied Materials (AMAT) 0.0 $220k 15k 14.67
C.H. Robinson Worldwide (CHRW) 0.0 $407k 6.0k 67.83
MercadoLibre (MELI) 0.0 $428k 4.7k 91.06
Marathon Oil Corporation (MRO) 0.0 $256k 17k 15.42
Pos (PKX) 0.0 $525k 15k 35.00
Ventas (VTR) 0.0 $280k 5.0k 56.00
Radian (RDN) 0.0 $318k 20k 15.90
Rite Aid Corporation 0.0 $339k 56k 6.06
Goldcorp 0.0 $325k 26k 12.50
CONSOL Energy 0.0 $273k 28k 9.78
Barnes & Noble 0.0 $342k 28k 12.13
ArcelorMittal 0.0 $534k 104k 5.13
Eagle Rock Energy Partners,L.P 0.0 $476k 375k 1.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $273k 1.9k 143.68
W&T Offshore (WTI) 0.0 $453k 151k 3.00
Zions Bancorporation (ZION) 0.0 $275k 10k 27.50
Alaska Air (ALK) 0.0 $230k 2.9k 79.31
Western Refining 0.0 $353k 8.0k 44.12
Altera Corporation 0.0 $426k 8.5k 50.12
Deutsche Bank Ag-registered (DB) 0.0 $404k 15k 26.93
Quest Diagnostics Incorporated (DGX) 0.0 $307k 5.0k 61.40
Energy Transfer Equity (ET) 0.0 $499k 24k 20.79
Finisar Corporation 0.0 $223k 20k 11.15
Guess? (GES) 0.0 $534k 25k 21.36
Ingersoll-rand Co Ltd-cl A 0.0 $508k 10k 50.80
Skechers USA 0.0 $265k 2.0k 134.31
Textron (TXT) 0.0 $527k 14k 37.69
Cimarex Energy 0.0 $236k 2.3k 102.61
athenahealth 0.0 $253k 1.9k 133.16
Energy Transfer Partners 0.0 $489k 12k 41.09
ING Groep (ING) 0.0 $325k 23k 14.13
Lululemon Athletica (LULU) 0.0 $428k 8.4k 50.70
MannKind Corporation 0.0 $268k 83k 3.23
Panera Bread Company 0.0 $426k 2.2k 193.64
Westmoreland Coal Company 0.0 $454k 32k 14.10
Agnico (AEM) 0.0 $542k 21k 25.33
Callon Pete Co Del Com Stk 0.0 $521k 72k 7.28
Chart Industries (GTLS) 0.0 $330k 17k 19.19
McDermott International 0.0 $288k 67k 4.30
Silicon Motion Technology (SIMO) 0.0 $254k 9.3k 27.31
Bank Of Montreal Cadcom (BMO) 0.0 $273k 5.0k 54.60
Ypf Sa (YPF) 0.0 $289k 19k 15.21
Navistar International Corporation 0.0 $509k 40k 12.72
iShares Dow Jones US Home Const. (ITB) 0.0 $270k 10k 26.06
Teck Resources Ltd cl b (TECK) 0.0 $260k 54k 4.81
Ball Corporation (BALL) 0.0 $492k 7.9k 62.25
Kimco Realty Corporation (KIM) 0.0 $203k 8.3k 24.46
Spirit AeroSystems Holdings (SPR) 0.0 $331k 6.9k 48.29
Consumer Discretionary SPDR (XLY) 0.0 $371k 5.0k 74.20
NetSuite 0.0 $420k 5.0k 84.00
Barclays Bk Plc Ipsp croil etn 0.0 $212k 25k 8.48
KKR & Co 0.0 $420k 25k 16.80
MaxLinear (MXL) 0.0 $279k 22k 12.46
Ascena Retail 0.0 $417k 30k 13.90
Ints Intl 0.0 $217k 20k 10.85
Tahoe Resources 0.0 $232k 30k 7.73
Cavium 0.0 $307k 5.0k 61.40
Yandex Nv-a (NBIS) 0.0 $209k 20k 10.72
Invensense 0.0 $419k 45k 9.29
Bonanza Creek Energy 0.0 $396k 97k 4.07
Ishares Tr eafe min volat (EFAV) 0.0 $341k 5.5k 62.40
Duke Energy (DUK) 0.0 $237k 3.3k 71.82
Dht Holdings (DHT) 0.0 $200k 27k 7.41
Sarepta Therapeutics (SRPT) 0.0 $231k 7.2k 32.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $204k 4.7k 43.40
Diamondback Energy (FANG) 0.0 $258k 4.0k 64.50
Intercept Pharmaceuticals In 0.0 $365k 2.2k 165.91
Zoetis Inc Cl A (ZTS) 0.0 $239k 5.8k 41.21
Liberty Global Inc Com Ser A 0.0 $339k 7.9k 42.91
National Bk Greece S A spn adr rep 1 sh 0.0 $186k 404k 0.46
Textura 0.0 $258k 10k 25.80
Marketo 0.0 $401k 14k 28.44
Blackberry (BB) 0.0 $372k 61k 6.14
Straight Path Communic Cl B 0.0 $202k 5.0k 40.40
Sirius Xm Holdings 0.0 $392k 105k 3.74
Criteo Sa Ads (CRTO) 0.0 $308k 8.2k 37.56
Ultra Short Russell 2000 0.0 $260k 6.0k 43.33
Aramark Hldgs (ARMK) 0.0 $296k 10k 29.60
Rsp Permian 0.0 $506k 25k 20.24
Synovus Finl (SNV) 0.0 $296k 10k 29.60
Arista Networks 0.0 $294k 4.8k 61.25
Zendesk 0.0 $306k 16k 19.74
Mobileye 0.0 $350k 7.7k 45.45
Outfront Media 0.0 $208k 10k 20.80
Wayfair (W) 0.0 $351k 10k 35.10
Williams Partners 0.0 $332k 10k 31.92
Zillow Group Inc Cl A (ZG) 0.0 $287k 10k 28.70
Mylan Nv 0.0 $510k 13k 40.19
Viavi Solutions Inc equities (VIAV) 0.0 $183k 34k 5.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $230k 8.5k 27.06
EXCO Resources 0.0 $30k 40k 0.75
Companhia Siderurgica Nacional (SID) 0.0 $22k 23k 0.94
Himax Technologies (HIMX) 0.0 $87k 11k 7.98
Boyd Gaming Corporation (BYD) 0.0 $163k 10k 16.30
Orexigen Therapeutics 0.0 $21k 10k 2.10
Gold Fields (GFI) 0.0 $35k 13k 2.67
Office Depot 0.0 $160k 25k 6.40
Barclays (BCS) 0.0 $148k 10k 14.80
ITT Educational Services (ESINQ) 0.0 $87k 25k 3.43
Penn Virginia Corporation 0.0 $23k 42k 0.55
SandRidge Energy 0.0 $6.9k 23k 0.30
BreitBurn Energy Partners 0.0 $25k 12k 2.02
Energy Xxi 0.0 $144k 137k 1.05
Frontier Communications 0.0 $126k 27k 4.74
Patterson-UTI Energy (PTEN) 0.0 $131k 10k 13.10
Cincinnati Bell 0.0 $42k 14k 3.11
Cliffs Natural Resources 0.0 $76k 31k 2.42
Hecla Mining Company (HL) 0.0 $66k 33k 1.98
Bill Barrett Corporation 0.0 $95k 29k 3.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $116k 41k 2.83
Comstock Resources 0.0 $76k 40k 1.90
Frontline Limited Usd2.5 0.0 $85k 32k 2.68
Novagold Resources Inc Cad (NG) 0.0 $58k 16k 3.60
Ixia 0.0 $145k 10k 14.50
Goodrich Petroleum Corporation 0.0 $20k 34k 0.58
Brocade Communications Systems 0.0 $118k 11k 10.35
Denison Mines Corp (DNN) 0.0 $10k 27k 0.37
Endeavour Silver Corp (EXK) 0.0 $28k 18k 1.56
Iamgold Corp (IAG) 0.0 $47k 29k 1.64
Thompson Creek Metals 0.0 $10k 24k 0.42
Immunomedics 0.0 $68k 39k 1.75
Ariad Pharmaceuticals 0.0 $147k 25k 5.86
Magnum Hunter Resources Corporation 0.0 $33k 98k 0.34
Vera Bradley (VRA) 0.0 $126k 10k 12.60
First Majestic Silver Corp (AG) 0.0 $39k 12k 3.21
Penn West Energy Trust 0.0 $5.0k 10k 0.50
Oncothyreon 0.0 $27k 10k 2.70
Netqin Mobile 0.0 $100k 30k 3.34
Galena Biopharma 0.0 $24k 15k 1.60
Groupon 0.0 $122k 37k 3.27
Neonode 0.0 $37k 15k 2.47
Sanchez Energy Corp C ommon stocks 0.0 $141k 23k 6.13
Turquoisehillres 0.0 $154k 60k 2.56
Sears Canada (SRSCQ) 0.0 $101k 15k 6.55
Jamba 0.0 $142k 10k 14.20
Orange Sa (ORANY) 0.0 $151k 10k 15.10
Violin Memory 0.0 $120k 87k 1.38
Chegg (CHGG) 0.0 $144k 20k 7.20
Truecar (TRUE) 0.0 $104k 20k 5.20
Chemours (CC) 0.0 $65k 10k 6.44
Civeo 0.0 $31k 21k 1.49
Vareit, Inc reits 0.0 $121k 16k 7.71
Arch Coal Inc cs 0.0 $151k 46k 3.31