Integral Derivatives

Integral Derivatives as of March 31, 2016

Portfolio Holdings for Integral Derivatives

Integral Derivatives holds 485 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 36.5 $1.1B 5.4M 205.54
Facebook Inc cl a (META) 4.2 $129M 1.1M 114.10
Apple (AAPL) 2.9 $90M 824k 108.99
Exxon Mobil Corporation (XOM) 1.9 $58M 694k 83.59
Alphabet Inc Class C cs (GOOG) 1.6 $49M 66k 745.03
Amazon (AMZN) 1.5 $46M 77k 593.63
United Parcel Service (UPS) 1.5 $45M 431k 105.47
Alibaba Group Holding (BABA) 1.3 $41M 514k 79.03
Microsoft Corporation (MSFT) 1.2 $36M 648k 55.23
Tesla Motors (TSLA) 1.1 $34M 149k 229.77
General Electric Company 1.0 $31M 980k 31.79
Alphabet Inc Class A cs (GOOGL) 1.0 $30M 39k 762.91
Walt Disney Company (DIS) 0.9 $29M 293k 99.31
Verizon Communications (VZ) 0.9 $28M 509k 54.08
Netflix (NFLX) 0.8 $25M 242k 102.24
Boeing Company (BA) 0.8 $24M 191k 126.96
International Business Machines (IBM) 0.7 $22M 144k 151.45
BP (BP) 0.7 $21M 705k 30.18
American Airls (AAL) 0.7 $21M 517k 41.01
At&t (T) 0.6 $20M 500k 39.17
Gilead Sciences (GILD) 0.6 $19M 210k 91.87
Berkshire Hathaway (BRK.B) 0.6 $19M 133k 141.87
Yahoo! 0.6 $19M 506k 36.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $19M 228k 81.69
Bank of America Corporation (BAC) 0.6 $18M 1.4M 13.52
Broad 0.6 $19M 120k 154.50
Union Pacific Corporation (UNP) 0.6 $17M 214k 79.55
iShares MSCI Emerging Markets Indx (EEM) 0.5 $17M 486k 34.26
Chevron Corporation (CVX) 0.5 $17M 174k 95.35
United Technologies Corporation 0.5 $17M 165k 100.11
Twitter 0.5 $17M 1.0M 16.55
EOG Resources (EOG) 0.5 $16M 222k 72.58
ConocoPhillips (COP) 0.5 $16M 392k 40.28
Allergan 0.5 $16M 59k 268.01
Pioneer Natural Resources 0.5 $16M 110k 140.76
Chipotle Mexican Grill (CMG) 0.5 $15M 31k 470.89
Qualcomm (QCOM) 0.5 $14M 281k 51.14
E.I. du Pont de Nemours & Company 0.5 $14M 224k 63.32
Occidental Petroleum Corporation (OXY) 0.5 $14M 208k 68.43
SPDR S&P MidCap 400 ETF (MDY) 0.5 $14M 52k 262.56
Halliburton Company (HAL) 0.4 $13M 372k 35.72
Micron Technology (MU) 0.4 $12M 1.1M 10.47
Comcast Corporation (CMCSA) 0.3 $10M 169k 61.08
Caterpillar (CAT) 0.3 $11M 137k 76.54
FedEx Corporation (FDX) 0.3 $10M 64k 162.74
Intel Corporation (INTC) 0.3 $10M 321k 32.35
Biogen Idec (BIIB) 0.3 $11M 40k 260.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $9.7M 188k 51.92
Citigroup (C) 0.3 $9.8M 234k 41.74
Honeywell International (HON) 0.3 $9.4M 84k 112.04
Cisco Systems (CSCO) 0.3 $9.0M 315k 28.47
Oracle Corporation (ORCL) 0.3 $8.6M 211k 40.91
SPDR Gold Trust (GLD) 0.3 $8.4M 71k 117.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $8.2M 62k 130.65
JPMorgan Chase & Co. (JPM) 0.3 $8.0M 135k 59.25
Emerson Electric (EMR) 0.2 $7.8M 143k 54.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.6M 133k 57.13
EMC Corporation 0.2 $7.3M 272k 26.65
Linkedin Corp 0.2 $7.3M 64k 114.27
Coca-Cola Company (KO) 0.2 $7.0M 151k 46.39
Wells Fargo & Company (WFC) 0.2 $7.0M 145k 48.38
Home Depot (HD) 0.2 $6.7M 50k 133.41
Johnson & Johnson (JNJ) 0.2 $6.8M 63k 108.20
Target Corporation (TGT) 0.2 $6.6M 81k 82.33
Wal-Mart Stores (WMT) 0.2 $6.4M 94k 68.50
Hess (HES) 0.2 $6.5M 124k 52.62
Petroleo Brasileiro SA (PBR) 0.2 $6.2M 1.1M 5.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $6.2M 184k 33.77
Costco Wholesale Corporation (COST) 0.2 $6.1M 39k 157.59
Schlumberger (SLB) 0.2 $6.2M 85k 73.75
Celgene Corporation 0.2 $6.2M 62k 100.12
MasterCard Incorporated (MA) 0.2 $5.9M 63k 94.53
Blackstone 0.2 $5.8M 205k 28.06
Procter & Gamble Company (PG) 0.2 $5.8M 71k 82.28
Seagate Technology Com Stk 0.2 $5.7M 166k 34.45
United States Steel Corporation 0.2 $5.9M 370k 16.05
Paypal Holdings (PYPL) 0.2 $5.7M 148k 38.59
American Express Company (AXP) 0.2 $5.6M 90k 61.43
Bunge 0.2 $5.5M 97k 56.67
Bed Bath & Beyond 0.2 $5.5M 110k 49.59
ARM Holdings 0.2 $5.5M 125k 43.69
Kinder Morgan (KMI) 0.2 $5.5M 307k 17.86
Barrick Gold Corp (GOLD) 0.2 $5.1M 375k 13.58
United States Oil Fund 0.2 $5.1M 525k 9.70
Time Warner 0.2 $4.9M 68k 72.55
Apache Corporation 0.2 $4.8M 98k 48.80
International Paper Company (IP) 0.2 $4.8M 116k 41.04
Valero Energy Corporation (VLO) 0.2 $4.8M 76k 64.14
Anadarko Petroleum Corporation 0.2 $4.9M 105k 46.57
American International (AIG) 0.2 $4.9M 91k 54.05
CurrencyShares Japanese Yen Trust 0.2 $5.0M 58k 86.04
Time Warner Cable 0.1 $4.6M 23k 204.63
Devon Energy Corporation (DVN) 0.1 $4.5M 163k 27.45
Clorox Company (CLX) 0.1 $4.6M 36k 126.05
salesforce (CRM) 0.1 $4.5M 61k 73.87
MetLife (MET) 0.1 $4.4M 101k 43.94
SanDisk Corporation 0.1 $4.7M 62k 76.08
Baxter International (BAX) 0.1 $4.2M 103k 41.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.4M 428k 10.34
priceline.com Incorporated 0.1 $4.2M 3.2k 1288.82
Lululemon Athletica (LULU) 0.1 $4.3M 64k 67.70
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 54k 81.05
Abbvie (ABBV) 0.1 $4.2M 73k 57.08
Mobileye 0.1 $4.4M 117k 37.29
Hewlett Packard Enterprise (HPE) 0.1 $4.4M 248k 17.73
Darden Restaurants (DRI) 0.1 $4.0M 60k 66.30
Colgate-Palmolive Company (CL) 0.1 $3.8M 54k 70.65
Starbucks Corporation (SBUX) 0.1 $4.1M 68k 59.71
First Solar (FSLR) 0.1 $4.0M 58k 68.41
Hldgs (UAL) 0.1 $3.9M 65k 59.87
Servicenow (NOW) 0.1 $4.0M 65k 61.18
Jd (JD) 0.1 $4.0M 150k 26.50
CBS Corporation 0.1 $3.5M 64k 55.10
Franklin Resources (BEN) 0.1 $3.5M 90k 39.04
Xilinx 0.1 $3.6M 76k 47.43
Omni (OMC) 0.1 $3.5M 42k 83.26
Patterson-UTI Energy (PTEN) 0.1 $3.6M 205k 17.62
Delta Air Lines (DAL) 0.1 $3.6M 74k 48.68
Teva Pharmaceutical Industries (TEVA) 0.1 $3.5M 65k 53.54
Norfolk Southern (NSC) 0.1 $3.4M 41k 83.25
United Rentals (URI) 0.1 $3.4M 54k 62.20
Tyson Foods (TSN) 0.1 $3.3M 50k 66.66
Eastman Chemical Company (EMN) 0.1 $3.4M 47k 72.24
Amgen (AMGN) 0.1 $3.5M 23k 150.00
Visa (V) 0.1 $3.4M 44k 76.45
NewMarket Corporation (NEU) 0.1 $3.2M 8.2k 396.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.3M 110k 30.36
SPDR S&P Biotech (XBI) 0.1 $3.2M 63k 51.64
Express Scripts Holding 0.1 $3.3M 48k 68.67
Baxalta Incorporated 0.1 $3.4M 84k 40.41
Via 0.1 $3.2M 77k 41.28
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 8.3k 360.39
American Eagle Outfitters (AEO) 0.1 $2.9M 175k 16.67
Alcoa 0.1 $2.9M 304k 9.58
Deere & Company (DE) 0.1 $3.0M 39k 76.99
Macy's (M) 0.1 $3.1M 70k 44.13
Ford Motor Company (F) 0.1 $3.1M 228k 13.50
Marathon Oil Corporation (MRO) 0.1 $2.9M 264k 11.15
Tesoro Corporation 0.1 $3.0M 35k 86.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 124k 22.68
Waste Management (WM) 0.1 $2.7M 45k 59.00
Harris Corporation 0.1 $2.8M 36k 77.84
Western Digital (WDC) 0.1 $2.8M 59k 47.25
Merck & Co (MRK) 0.1 $2.9M 55k 52.90
Texas Instruments Incorporated (TXN) 0.1 $2.6M 46k 57.43
UnitedHealth (UNH) 0.1 $2.8M 22k 128.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.8M 16k 176.67
iShares Silver Trust (SLV) 0.1 $2.7M 182k 14.68
Marathon Petroleum Corp (MPC) 0.1 $2.7M 72k 37.17
Phillips 66 (PSX) 0.1 $2.9M 34k 86.48
eBay (EBAY) 0.1 $2.5M 106k 23.87
Intuitive Surgical (ISRG) 0.1 $2.4M 4.0k 601.00
Nextera Energy (NEE) 0.1 $2.4M 20k 118.30
Accenture (ACN) 0.1 $2.5M 22k 115.41
Advanced Micro Devices (AMD) 0.1 $2.3M 819k 2.85
Energy Select Sector SPDR (XLE) 0.1 $2.4M 40k 61.93
Baidu (BIDU) 0.1 $2.3M 12k 190.92
iShares MSCI Brazil Index (EWZ) 0.1 $2.4M 92k 26.32
Dollar General (DG) 0.1 $2.3M 27k 85.56
stock 0.1 $2.5M 51k 48.92
Palo Alto Networks (PANW) 0.1 $2.3M 14k 163.08
Ambarella (AMBA) 0.1 $2.5M 55k 44.67
Vodafone Group New Adr F (VOD) 0.1 $2.6M 80k 32.03
Walgreen Boots Alliance 0.1 $2.5M 30k 84.23
Corning Incorporated (GLW) 0.1 $2.1M 101k 20.89
McDonald's Corporation (MCD) 0.1 $2.1M 17k 125.71
Aetna 0.1 $2.2M 20k 112.38
Nike (NKE) 0.1 $2.1M 35k 61.52
Southern Company (SO) 0.1 $2.2M 43k 51.73
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 16k 124.69
Ctrip.com International 0.1 $2.2M 51k 44.25
Children's Place Retail Stores (PLCE) 0.1 $2.1M 25k 83.48
3D Systems Corporation (DDD) 0.1 $2.1M 134k 15.47
Valeant Pharmaceuticals Int 0.1 $2.3M 87k 26.30
Liberty Global Inc Com Ser A 0.1 $2.1M 56k 38.50
Hp (HPQ) 0.1 $2.0M 167k 12.31
DST Systems 0.1 $1.9M 17k 112.75
CSX Corporation (CSX) 0.1 $1.9M 74k 25.74
Monsanto Company 0.1 $1.8M 20k 87.75
Range Resources (RRC) 0.1 $1.9M 58k 32.39
AFLAC Incorporated (AFL) 0.1 $1.9M 30k 63.13
Nokia Corporation (NOK) 0.1 $1.7M 294k 5.89
Baker Hughes Incorporated 0.1 $1.7M 39k 43.83
CIGNA Corporation 0.1 $1.8M 13k 137.15
Fluor Corporation (FLR) 0.1 $1.7M 32k 53.82
General Mills (GIS) 0.1 $1.9M 30k 63.33
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 48k 39.85
Prudential Financial (PRU) 0.1 $1.8M 26k 72.14
AvalonBay Communities (AVB) 0.1 $1.9M 10k 190.20
Applied Materials (AMAT) 0.1 $1.7M 81k 21.18
PowerShares QQQ Trust, Series 1 0.1 $2.0M 18k 109.21
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 50k 37.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.8M 34k 53.70
Industries N shs - a - (LYB) 0.1 $1.7M 20k 85.59
Hollyfrontier Corp 0.1 $1.7M 48k 35.33
Control4 0.1 $1.8M 220k 7.96
Veeva Sys Inc cl a (VEEV) 0.1 $1.9M 77k 25.04
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 25k 62.72
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 60k 26.20
Goldman Sachs (GS) 0.1 $1.5M 9.4k 157.19
Coach 0.1 $1.6M 40k 40.09
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 134.31
Kohl's Corporation (KSS) 0.1 $1.6M 35k 46.63
Harley-Davidson (HOG) 0.1 $1.4M 28k 51.33
Air Products & Chemicals (APD) 0.1 $1.4M 9.7k 144.02
Marriott International (MAR) 0.1 $1.4M 20k 71.20
Activision Blizzard 0.1 $1.7M 50k 33.83
Mead Johnson Nutrition 0.1 $1.4M 16k 84.97
Starwood Hotels & Resorts Worldwide 0.1 $1.6M 20k 83.39
BHP Billiton (BHP) 0.1 $1.5M 60k 25.90
Southwest Airlines (LUV) 0.1 $1.4M 31k 44.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.5M 18k 87.49
VMware 0.1 $1.4M 28k 52.30
Cameron International Corporation 0.1 $1.4M 22k 67.03
Market Vectors Oil Service Etf 0.1 $1.4M 53k 26.62
Mondelez Int (MDLZ) 0.1 $1.5M 38k 40.13
Solarcity 0.1 $1.6M 64k 24.58
Kraft Heinz (KHC) 0.1 $1.5M 19k 78.55
Bristol Myers Squibb (BMY) 0.0 $1.3M 20k 63.84
Digital Realty Trust (DLR) 0.0 $1.2M 14k 88.48
Reynolds American 0.0 $1.3M 25k 50.32
Vulcan Materials Company (VMC) 0.0 $1.1M 11k 105.56
Manitowoc Company 0.0 $1.1M 248k 4.33
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 54k 21.12
Kroger (KR) 0.0 $1.4M 35k 38.27
Maxim Integrated Products 0.0 $1.3M 36k 36.77
Shire 0.0 $1.4M 7.9k 171.96
Whole Foods Market 0.0 $1.3M 40k 31.10
Fastenal Company (FAST) 0.0 $1.4M 28k 49.00
MercadoLibre (MELI) 0.0 $1.2M 10k 117.80
Constellation Brands (STZ) 0.0 $1.1M 7.3k 151.10
iShares MSCI Japan Index 0.0 $1.1M 98k 11.41
Lam Research Corporation 0.0 $1.1M 13k 82.70
Hormel Foods Corporation (HRL) 0.0 $1.3M 30k 43.21
Cree 0.0 $1.3M 46k 29.11
Tor Dom Bk Cad (TD) 0.0 $1.3M 30k 43.13
PowerShares DB US Dollar Index Bullish 0.0 $1.3M 55k 24.54
CurrencyShares Euro Trust 0.0 $1.3M 12k 111.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 7.1k 188.59
Medtronic (MDT) 0.0 $1.3M 17k 74.96
Cit 0.0 $776k 25k 31.04
Joy Global 0.0 $854k 53k 16.06
Charles Schwab Corporation (SCHW) 0.0 $841k 30k 28.03
U.S. Bancorp (USB) 0.0 $812k 20k 40.60
PNC Financial Services (PNC) 0.0 $787k 9.3k 84.62
FirstEnergy (FE) 0.0 $900k 25k 35.99
Cracker Barrel Old Country Store (CBRL) 0.0 $916k 6.0k 152.67
Federated Investors (FHI) 0.0 $866k 30k 28.87
J.C. Penney Company 0.0 $1.1M 96k 11.06
Ross Stores (ROST) 0.0 $1.0M 18k 57.89
Las Vegas Sands (LVS) 0.0 $806k 16k 51.67
Masco Corporation (MAS) 0.0 $873k 28k 31.41
Red Hat 0.0 $969k 13k 74.50
BB&T Corporation 0.0 $998k 30k 33.25
Xerox Corporation 0.0 $837k 75k 11.16
Weyerhaeuser Company (WY) 0.0 $1.0M 34k 31.03
Dillard's (DDS) 0.0 $1.0M 12k 85.00
Frontier Communications 0.0 $1.0M 187k 5.59
PPL Corporation (PPL) 0.0 $902k 24k 38.06
Paccar (PCAR) 0.0 $820k 15k 54.67
Whiting Petroleum Corporation 0.0 $844k 106k 7.99
Wynn Resorts (WYNN) 0.0 $924k 9.9k 93.41
Rite Aid Corporation 0.0 $1.0M 128k 8.15
NetEase (NTES) 0.0 $977k 6.8k 143.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $919k 3.5k 261.08
Urban Outfitters (URBN) 0.0 $827k 25k 33.08
Rbc Cad (RY) 0.0 $800k 14k 57.54
Market Vectors Gold Miners ETF 0.0 $995k 50k 19.98
Sunedison 0.0 $768k 1.4M 0.54
Gigamon 0.0 $776k 25k 31.04
Twenty-first Century Fox 0.0 $948k 34k 27.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 26k 38.82
Tree (TREE) 0.0 $978k 10k 97.80
Proshares Tr Ii 0.0 $885k 99k 8.91
ICICI Bank (IBN) 0.0 $483k 67k 7.16
Cme (CME) 0.0 $471k 4.9k 96.12
Hartford Financial Services (HIG) 0.0 $548k 12k 46.05
Moody's Corporation (MCO) 0.0 $483k 5.0k 96.60
Dick's Sporting Goods (DKS) 0.0 $659k 14k 46.72
Dominion Resources (D) 0.0 $691k 9.2k 75.11
3M Company (MMM) 0.0 $667k 4.0k 166.75
Continental Resources 0.0 $528k 17k 30.37
NVIDIA Corporation (NVDA) 0.0 $514k 14k 35.64
Newmont Mining Corporation (NEM) 0.0 $664k 25k 26.56
Boston Scientific Corporation (BSX) 0.0 $470k 25k 18.80
Tiffany & Co. 0.0 $734k 10k 73.40
Electronic Arts (EA) 0.0 $661k 10k 66.10
Analog Devices (ADI) 0.0 $610k 10k 59.22
National-Oilwell Var 0.0 $498k 16k 31.12
Cabela's Incorporated 0.0 $730k 15k 48.67
CenturyLink 0.0 $652k 20k 31.96
Potash Corp. Of Saskatchewan I 0.0 $608k 36k 17.03
AngloGold Ashanti 0.0 $548k 40k 13.70
Lockheed Martin Corporation (LMT) 0.0 $532k 2.4k 221.67
Altria (MO) 0.0 $599k 9.5k 62.73
GlaxoSmithKline 0.0 $609k 15k 40.60
Pepsi (PEP) 0.0 $574k 5.6k 102.50
Philip Morris International (PM) 0.0 $736k 7.5k 98.13
Staples 0.0 $523k 47k 11.03
Abercrombie & Fitch (ANF) 0.0 $473k 15k 31.53
Sturm, Ruger & Company (RGR) 0.0 $595k 8.7k 68.38
Bce (BCE) 0.0 $683k 15k 45.53
Public Service Enterprise (PEG) 0.0 $707k 15k 47.13
Chesapeake Energy Corporation 0.0 $560k 136k 4.12
W.R. Grace & Co. 0.0 $481k 6.8k 71.23
Rudolph Technologies 0.0 $546k 40k 13.65
Cypress Semiconductor Corporation 0.0 $693k 80k 8.66
Hecla Mining Company (HL) 0.0 $477k 172k 2.78
Cibc Cad (CM) 0.0 $493k 6.6k 74.70
Energy Transfer Equity (ET) 0.0 $551k 77k 7.14
FMC Corporation (FMC) 0.0 $606k 15k 40.40
Chicago Bridge & Iron Company 0.0 $528k 14k 36.57
Energy Transfer Partners 0.0 $530k 16k 32.37
Cheniere Energy (LNG) 0.0 $609k 18k 33.83
Skyworks Solutions (SWKS) 0.0 $495k 6.4k 77.78
Sunoco Logistics Partners 0.0 $461k 18k 25.05
Kinross Gold Corp (KGC) 0.0 $611k 180k 3.40
Teck Resources Ltd cl b (TECK) 0.0 $497k 65k 7.61
Seadrill 0.0 $666k 202k 3.30
Shutterfly 0.0 $464k 10k 46.40
Garmin (GRMN) 0.0 $711k 18k 39.94
NetSuite 0.0 $685k 10k 68.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $692k 6.2k 111.61
General Motors Company (GM) 0.0 $541k 17k 31.45
MaxLinear (MXL) 0.0 $462k 25k 18.48
CurrencyShares Australian Dollar Trust 0.0 $629k 8.2k 76.71
iShares MSCI Germany Index Fund (EWG) 0.0 $705k 27k 25.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $657k 15k 43.80
Youku 0.0 $503k 18k 27.49
ProShares UltraShort Euro (EUO) 0.0 $713k 31k 23.15
Qihoo 360 Technologies Co Lt 0.0 $723k 9.6k 75.48
Spirit Airlines 0.0 $624k 13k 48.00
Zynga 0.0 $764k 335k 2.28
Jazz Pharmaceuticals (JAZZ) 0.0 $611k 4.7k 130.38
Five Below (FIVE) 0.0 $554k 13k 41.34
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $564k 15k 36.88
Eaton (ETN) 0.0 $607k 9.7k 62.58
Mplx (MPLX) 0.0 $594k 20k 29.70
Whitewave Foods 0.0 $711k 18k 40.63
Gw Pharmaceuticals Plc ads 0.0 $491k 6.8k 72.21
Fireeye 0.0 $541k 30k 17.97
Grubhub 0.0 $490k 20k 25.13
Fiat Chrysler Auto 0.0 $715k 89k 8.07
Ubs Group (UBS) 0.0 $481k 30k 16.03
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $719k 12k 58.46
Northstar Realty Finance 0.0 $661k 50k 13.12
Melco Crown Entertainment (MLCO) 0.0 $165k 10k 16.50
Vale (VALE) 0.0 $353k 84k 4.21
Radware Ltd ord (RDWR) 0.0 $354k 30k 11.80
BlackRock 0.0 $238k 700.00 340.00
Abbott Laboratories (ABT) 0.0 $418k 10k 41.80
Eli Lilly & Co. (LLY) 0.0 $252k 3.5k 72.00
Health Care SPDR (XLV) 0.0 $224k 3.3k 67.88
Pulte (PHM) 0.0 $281k 15k 18.73
Autodesk (ADSK) 0.0 $297k 5.1k 58.24
Carnival Corporation (CCL) 0.0 $343k 6.5k 52.77
Microchip Technology (MCHP) 0.0 $439k 9.1k 48.24
NetApp (NTAP) 0.0 $212k 7.8k 27.28
Adobe Systems Incorporated (ADBE) 0.0 $225k 2.4k 93.75
Molson Coors Brewing Company (TAP) 0.0 $229k 2.4k 96.22
Transocean (RIG) 0.0 $364k 40k 9.15
Dow Chemical Company 0.0 $407k 8.0k 50.88
Verisign (VRSN) 0.0 $390k 4.4k 88.64
Akamai Technologies (AKAM) 0.0 $311k 5.6k 55.54
Morgan Stanley (MS) 0.0 $250k 10k 25.00
Comerica Incorporated (CMA) 0.0 $379k 10k 37.90
Regions Financial Corporation (RF) 0.0 $196k 25k 7.84
AmerisourceBergen (COR) 0.0 $260k 3.0k 86.67
Agrium 0.0 $300k 3.4k 88.24
Office Depot 0.0 $283k 40k 7.09
AstraZeneca (AZN) 0.0 $203k 7.2k 28.19
CVS Caremark Corporation (CVS) 0.0 $207k 2.0k 103.50
Wolverine World Wide (WWW) 0.0 $276k 15k 18.40
DISH Network 0.0 $203k 4.4k 46.21
Praxair 0.0 $458k 4.0k 114.50
Telefonica (TEF) 0.0 $256k 23k 11.13
Williams Companies (WMB) 0.0 $402k 25k 16.08
TJX Companies (TJX) 0.0 $392k 5.0k 78.40
Kellogg Company (K) 0.0 $291k 3.8k 76.58
D.R. Horton (DHI) 0.0 $282k 9.3k 30.21
New York Community Ban 0.0 $380k 24k 15.88
ProShares Short S&P500 0.0 $225k 11k 20.45
Sina Corporation 0.0 $237k 5.0k 47.40
Southwestern Energy Company 0.0 $427k 53k 8.07
Zimmer Holdings (ZBH) 0.0 $267k 2.5k 106.80
Louisiana-Pacific Corporation (LPX) 0.0 $306k 18k 17.09
Juniper Networks (JNPR) 0.0 $255k 10k 25.50
Entergy Corporation (ETR) 0.0 $396k 5.0k 79.20
Under Armour (UAA) 0.0 $221k 2.6k 85.00
Enterprise Products Partners (EPD) 0.0 $224k 9.1k 24.62
iShares Russell 2000 Index (IWM) 0.0 $243k 2.2k 110.45
Kulicke and Soffa Industries (KLIC) 0.0 $283k 25k 11.32
Marvell Technology Group 0.0 $365k 35k 10.31
Zions Bancorporation (ZION) 0.0 $242k 10k 24.20
Alaska Air (ALK) 0.0 $238k 2.9k 82.07
China Biologic Products 0.0 $229k 2.0k 114.50
Herbalife Ltd Com Stk (HLF) 0.0 $369k 6.0k 61.50
Deutsche Bank Ag-registered (DB) 0.0 $169k 10k 16.90
Infinera 0.0 $161k 10k 16.10
Ingersoll-rand Co Ltd-cl A 0.0 $248k 4.0k 62.00
Akorn 0.0 $235k 10k 23.50
AK Steel Holding Corporation 0.0 $322k 78k 4.15
Ciena Corporation (CIEN) 0.0 $285k 15k 19.00
Medivation 0.0 $437k 9.5k 46.00
MGM Resorts International. (MGM) 0.0 $428k 20k 21.40
Buffalo Wild Wings 0.0 $326k 2.2k 148.18
Realty Income (O) 0.0 $244k 3.9k 62.56
Anixter International 0.0 $300k 5.8k 52.04
Bank Of Montreal Cadcom (BMO) 0.0 $322k 5.3k 60.75
Nabors Industries 0.0 $163k 18k 9.19
Suncor Energy (SU) 0.0 $226k 8.1k 27.85
Kimco Realty Corporation (KIM) 0.0 $426k 15k 28.78
Mellanox Technologies 0.0 $250k 4.6k 54.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $340k 6.4k 53.12
Financial Select Sector SPDR (XLF) 0.0 $284k 13k 22.54
Simon Property (SPG) 0.0 $415k 2.0k 207.50
Yamana Gold 0.0 $419k 138k 3.04
KKR & Co 0.0 $154k 11k 14.70
Fortinet (FTNT) 0.0 $230k 7.5k 30.67
Kandi Technolgies 0.0 $381k 53k 7.21
Opko Health (OPK) 0.0 $336k 32k 10.40
Vera Bradley (VRA) 0.0 $407k 20k 20.35
Jp Morgan Alerian Mlp Index 0.0 $271k 10k 27.10
Yandex Nv-a (NBIS) 0.0 $299k 20k 15.33
Clovis Oncology 0.0 $211k 11k 19.18
Groupon 0.0 $292k 73k 3.99
Wpx Energy 0.0 $217k 31k 7.00
Yelp Inc cl a (YELP) 0.0 $199k 10k 19.90
Rowan Companies 0.0 $184k 11k 16.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $258k 20k 12.90
Proofpoint 0.0 $280k 5.2k 53.85
Adt 0.0 $309k 7.5k 41.20
Intercept Pharmaceuticals In 0.0 $321k 2.5k 128.40
Cyrusone 0.0 $456k 10k 45.60
Outerwall 0.0 $377k 10k 36.96
Tableau Software Inc Cl A 0.0 $352k 7.7k 45.89
Blackberry (BB) 0.0 $244k 30k 8.11
Diamond Resorts International 0.0 $243k 10k 24.30
Intrexon 0.0 $244k 7.2k 33.89
Benefitfocus 0.0 $450k 14k 33.33
58 Com Inc spon adr rep a 0.0 $278k 5.0k 55.60
qunar Cayman Is Ltd spns adr cl b 0.0 $397k 10k 39.70
Santander Consumer Usa 0.0 $185k 18k 10.51
Endo International 0.0 $343k 12k 28.11
Weatherford Intl Plc ord 0.0 $350k 45k 7.76
Memorial Resource Development 0.0 $166k 16k 10.18
Gopro (GPRO) 0.0 $298k 25k 11.93
Qorvo (QRVO) 0.0 $267k 5.3k 50.38
Mylan Nv 0.0 $232k 5.0k 46.40
Proshares Tr Ii 0.0 $193k 10k 19.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $403k 17k 23.71
Peabody Energy 0.0 $170k 74k 2.31
Ionis Pharmaceuticals (IONS) 0.0 $251k 6.2k 40.48
Four Corners Ppty Tr (FCPT) 0.0 $224k 13k 17.92
Manitowoc Foodservice 0.0 $305k 21k 14.75
Genworth Financial (GNW) 0.0 $117k 43k 2.74
Cemex SAB de CV (CX) 0.0 $141k 19k 7.30
Apollo 0.0 $133k 16k 8.21
Aeropostale 0.0 $10k 50k 0.20
Linn Energy 0.0 $19k 54k 0.36
Hertz Global Holdings 0.0 $105k 10k 10.50
Barnes & Noble 0.0 $124k 10k 12.40
Cincinnati Bell 0.0 $49k 13k 3.89
Cliffs Natural Resources 0.0 $36k 12k 3.03
Banco Santander (SAN) 0.0 $88k 20k 4.35
Basic Energy Services 0.0 $32k 12k 2.74
Iamgold Corp (IAG) 0.0 $48k 22k 2.21
Oclaro 0.0 $145k 27k 5.39
Oasis Petroleum 0.0 $80k 11k 7.27
Cobalt Intl Energy 0.0 $30k 10k 3.00
Barclays Bk Plc Ipsp croil etn 0.0 $59k 12k 5.13
Penn West Energy Trust 0.0 $23k 24k 0.95
Meritor 0.0 $81k 10k 8.10
Pandora Media 0.0 $109k 12k 8.93
Galena Biopharma 0.0 $20k 15k 1.33
Bonanza Creek Energy 0.0 $32k 20k 1.60
Ensco Plc Shs Class A 0.0 $107k 10k 10.39
Exone 0.0 $131k 10k 13.10
Sprint 0.0 $134k 39k 3.48
Cytokinetics (CYTK) 0.0 $134k 19k 7.05
Sirius Xm Holdings 0.0 $87k 22k 3.94
Chegg (CHGG) 0.0 $111k 25k 4.46
Lendingclub 0.0 $122k 15k 8.30
Momo 0.0 $112k 10k 11.20
Chemours (CC) 0.0 $74k 11k 7.05