Integral Derivatives

Integral Derivatives as of Sept. 30, 2016

Portfolio Holdings for Integral Derivatives

Integral Derivatives holds 566 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.2 $2.1B 9.5M 216.30
Procter & Gamble Company (PG) 3.8 $183M 2.0M 89.75
Facebook Inc cl a (META) 3.3 $159M 1.2M 128.27
Apple (AAPL) 2.2 $105M 926k 113.05
Alphabet Inc Class C cs (GOOG) 1.5 $73M 94k 777.19
International Business Machines (IBM) 1.4 $69M 433k 158.85
Alibaba Group Holding (BABA) 1.3 $64M 605k 105.79
Exxon Mobil Corporation (XOM) 1.3 $64M 727k 87.28
Amazon (AMZN) 1.2 $57M 68k 837.31
Chevron Corporation (CVX) 1.0 $48M 465k 102.92
Microsoft Corporation (MSFT) 1.0 $47M 818k 57.60
Lockheed Martin Corporation (LMT) 0.9 $43M 180k 239.72
United Parcel Service (UPS) 0.8 $39M 352k 109.36
Verizon Communications (VZ) 0.8 $37M 719k 51.98
priceline.com Incorporated 0.8 $37M 25k 1471.43
Alphabet Inc Class A cs (GOOGL) 0.8 $37M 46k 804.14
General Electric Company 0.8 $37M 1.2M 29.62
Cisco Systems (CSCO) 0.6 $29M 903k 31.72
Qualcomm (QCOM) 0.6 $29M 420k 68.50
Walt Disney Company (DIS) 0.6 $28M 298k 92.86
Pioneer Natural Resources 0.6 $27M 146k 185.66
Yahoo! 0.6 $27M 635k 43.10
Netflix (NFLX) 0.6 $27M 270k 98.58
Tesla Motors (TSLA) 0.6 $26M 128k 204.03
Union Pacific Corporation (UNP) 0.5 $26M 262k 97.53
Bank of America Corporation (BAC) 0.5 $23M 1.5M 15.65
Linkedin Corp 0.5 $23M 122k 191.12
Comcast Corporation (CMCSA) 0.5 $23M 347k 66.35
BP (BP) 0.5 $23M 644k 35.16
Twitter 0.5 $21M 926k 23.05
Allergan 0.4 $21M 90k 230.32
EOG Resources (EOG) 0.4 $20M 206k 96.70
Baidu (BIDU) 0.4 $20M 111k 182.06
Micron Technology (MU) 0.4 $19M 1.1M 17.78
Boeing Company (BA) 0.4 $18M 133k 131.74
Intel Corporation (INTC) 0.4 $17M 451k 37.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $17M 125k 137.51
Broad 0.4 $17M 100k 172.52
Halliburton Company (HAL) 0.3 $16M 363k 44.88
United Technologies Corporation 0.3 $16M 161k 101.61
At&t (T) 0.3 $15M 363k 40.61
Gilead Sciences (GILD) 0.3 $15M 184k 79.11
Electronic Arts (EA) 0.3 $14M 160k 85.40
Berkshire Hathaway (BRK.B) 0.3 $13M 88k 144.46
Caterpillar (CAT) 0.3 $13M 143k 88.77
Chipotle Mexican Grill (CMG) 0.3 $13M 31k 423.56
Barrick Gold Corp (GOLD) 0.3 $12M 693k 17.72
Biogen Idec (BIIB) 0.3 $12M 39k 313.06
salesforce (CRM) 0.3 $13M 175k 71.34
Kinder Morgan (KMI) 0.3 $12M 530k 23.13
Johnson & Johnson (JNJ) 0.2 $12M 103k 118.11
Amgen (AMGN) 0.2 $12M 70k 166.83
Deere & Company (DE) 0.2 $12M 142k 85.36
iShares Russell 2000 Index (IWM) 0.2 $12M 95k 124.17
Wells Fargo & Company (WFC) 0.2 $11M 243k 44.27
United States Steel Corporation (X) 0.2 $10M 548k 18.86
Pfizer (PFE) 0.2 $10M 297k 33.88
Texas Instruments Incorporated (TXN) 0.2 $10M 142k 70.18
Shire 0.2 $9.9M 51k 193.87
Phillips 66 (PSX) 0.2 $10M 124k 80.55
Coty Inc Cl A (COTY) 0.2 $9.9M 422k 23.50
Jd (JD) 0.2 $10M 386k 26.09
Bristol Myers Squibb (BMY) 0.2 $9.4M 175k 53.92
NVIDIA Corporation (NVDA) 0.2 $9.5M 138k 68.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.2M 245k 37.46
ConocoPhillips (COP) 0.2 $9.1M 208k 43.47
SPDR S&P MidCap 400 ETF (MDY) 0.2 $9.0M 32k 282.27
Anadarko Petroleum Corporation 0.2 $8.5M 135k 63.36
Celgene Corporation 0.2 $8.6M 82k 104.54
American Airls (AAL) 0.2 $8.7M 237k 36.61
Oracle Corporation (ORCL) 0.2 $8.2M 208k 39.28
iShares MSCI Brazil Index (EWZ) 0.2 $8.3M 246k 33.72
JPMorgan Chase & Co. (JPM) 0.2 $7.5M 112k 66.59
MasterCard Incorporated (MA) 0.2 $7.7M 76k 101.76
Occidental Petroleum Corporation (OXY) 0.2 $7.7M 106k 72.92
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $7.6M 286k 26.40
American International (AIG) 0.1 $7.2M 121k 59.34
Valeant Pharmaceuticals Int 0.1 $7.0M 284k 24.55
McDonald's Corporation (MCD) 0.1 $6.5M 56k 115.36
Schlumberger (SLB) 0.1 $6.7M 86k 78.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $6.2M 164k 38.00
Coca-Cola Company (KO) 0.1 $6.1M 144k 42.32
Eli Lilly & Co. (LLY) 0.1 $6.2M 77k 80.27
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M 15k 402.07
Molson Coors Brewing Company (TAP) 0.1 $6.1M 55k 109.81
UnitedHealth (UNH) 0.1 $6.2M 44k 140.00
United States Oil Fund 0.1 $6.4M 587k 10.93
SPDR Gold Trust (GLD) 0.1 $6.2M 49k 125.63
iShares Silver Trust (SLV) 0.1 $6.2M 340k 18.20
Time Warner 0.1 $5.9M 75k 79.60
American Express Company (AXP) 0.1 $5.7M 89k 64.05
Blackstone 0.1 $5.5M 217k 25.52
Devon Energy Corporation (DVN) 0.1 $5.8M 131k 44.09
Merck & Co (MRK) 0.1 $5.9M 94k 62.40
Advanced Micro Devices (AMD) 0.1 $5.8M 841k 6.91
Nxp Semiconductors N V (NXPI) 0.1 $5.9M 57k 102.00
Sarepta Therapeutics (SRPT) 0.1 $5.6M 92k 61.41
Goldman Sachs (GS) 0.1 $5.4M 33k 161.29
Dow Chemical Company 0.1 $5.4M 105k 51.83
Starbucks Corporation (SBUX) 0.1 $5.4M 100k 54.13
Highwoods Properties (HIW) 0.1 $5.2M 100k 52.12
PowerShares QQQ Trust, Series 1 0.1 $5.2M 44k 118.71
Wal-Mart Stores (WMT) 0.1 $4.6M 64k 72.12
AFLAC Incorporated (AFL) 0.1 $4.7M 66k 71.86
eBay (EBAY) 0.1 $4.7M 143k 32.90
Royal Dutch Shell 0.1 $4.9M 93k 52.83
Activision Blizzard 0.1 $4.8M 108k 44.30
VMware 0.1 $4.7M 64k 73.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.9M 27k 182.80
Citigroup (C) 0.1 $4.6M 97k 47.24
stock 0.1 $4.6M 78k 58.68
Abbvie (ABBV) 0.1 $4.9M 77k 63.07
Monsanto Company 0.1 $4.4M 43k 102.20
Teva Pharmaceutical Industries (TEVA) 0.1 $4.5M 97k 46.00
Newmont Mining Corporation (NEM) 0.1 $4.3M 111k 39.28
E.I. du Pont de Nemours & Company 0.1 $4.5M 67k 66.96
United Rentals (URI) 0.1 $4.1M 53k 78.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.1M 70k 59.14
Visa (V) 0.1 $4.2M 51k 82.74
Marathon Petroleum Corp (MPC) 0.1 $4.2M 104k 40.58
Twenty-first Century Fox 0.1 $4.2M 174k 24.22
Vodafone Group New Adr F (VOD) 0.1 $4.3M 149k 29.16
Medtronic (MDT) 0.1 $4.4M 51k 86.42
FedEx Corporation (FDX) 0.1 $3.6M 21k 174.66
Apache Corporation 0.1 $3.9M 61k 63.88
Xilinx 0.1 $3.9M 72k 54.31
Aetna 0.1 $3.9M 34k 115.45
Hess (HES) 0.1 $4.0M 74k 53.60
First Solar (FSLR) 0.1 $3.9M 99k 39.49
Intuit (INTU) 0.1 $4.0M 36k 110.02
InterOil Corporation 0.1 $3.6M 71k 50.92
CurrencyShares British Pound Ster. Trst 0.1 $3.6M 29k 126.61
Petroleo Brasileiro SA (PBR) 0.1 $3.3M 354k 9.35
Corning Incorporated (GLW) 0.1 $3.1M 133k 23.64
Baxter International (BAX) 0.1 $3.2M 68k 47.59
Norfolk Southern (NSC) 0.1 $3.4M 35k 97.05
3M Company (MMM) 0.1 $3.3M 19k 176.21
FMC Technologies 0.1 $3.2M 108k 29.65
Franklin Resources (BEN) 0.1 $3.4M 96k 35.57
Spectra Energy 0.1 $3.5M 81k 42.75
Harley-Davidson (HOG) 0.1 $3.2M 61k 52.60
Valero Energy Corporation (VLO) 0.1 $3.2M 60k 52.99
Helmerich & Payne (HP) 0.1 $3.1M 46k 67.29
Baker Hughes Incorporated 0.1 $3.5M 70k 50.48
Honeywell International (HON) 0.1 $3.3M 28k 116.56
Marathon Oil Corporation (MRO) 0.1 $3.3M 207k 15.81
Pos (PKX) 0.1 $3.2M 63k 51.08
Ctrip.com International 0.1 $3.4M 73k 46.58
Tesoro Corporation 0.1 $3.3M 41k 79.54
Goldcorp 0.1 $3.2M 192k 16.51
VeriFone Systems 0.1 $3.2M 205k 15.74
SPDR S&P Biotech (XBI) 0.1 $3.5M 53k 66.25
Industries N shs - a - (LYB) 0.1 $3.4M 42k 80.67
Mosaic (MOS) 0.1 $3.3M 136k 24.47
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $3.2M 132k 24.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.1M 70k 44.58
Costco Wholesale Corporation (COST) 0.1 $2.7M 18k 152.50
American Eagle Outfitters (AEO) 0.1 $2.8M 154k 17.86
Alcoa 0.1 $3.0M 298k 10.14
Macy's (M) 0.1 $2.7M 72k 37.03
Ford Motor Company (F) 0.1 $2.8M 233k 12.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 246k 10.86
Whole Foods Market 0.1 $3.1M 109k 28.36
Marriott International (MAR) 0.1 $2.7M 40k 67.33
Under Armour (UAA) 0.1 $2.7M 69k 38.66
Seagate Technology Com Stk 0.1 $3.1M 79k 38.55
MetLife (MET) 0.1 $2.7M 61k 44.46
Oclaro 0.1 $3.1M 362k 8.55
CurrencyShares Euro Trust 0.1 $2.9M 26k 109.36
Aon 0.1 $2.8M 25k 112.48
Workday Inc cl a (WDAY) 0.1 $2.8M 30k 91.68
Vale (VALE) 0.1 $2.4M 439k 5.50
Via 0.1 $2.5M 67k 38.11
CBS Corporation 0.1 $2.4M 43k 54.75
Las Vegas Sands (LVS) 0.1 $2.4M 41k 57.54
JetBlue Airways Corporation (JBLU) 0.1 $2.3M 133k 17.24
Cabela's Incorporated 0.1 $2.4M 44k 54.93
Altria (MO) 0.1 $2.2M 35k 63.21
CIGNA Corporation 0.1 $2.3M 18k 130.35
Nike (NKE) 0.1 $2.3M 44k 52.64
Williams Companies (WMB) 0.1 $2.3M 74k 30.74
General Dynamics Corporation (GD) 0.1 $2.6M 17k 155.18
Energy Select Sector SPDR (XLE) 0.1 $2.5M 35k 70.61
Humana (HUM) 0.1 $2.5M 14k 176.89
Cypress Semiconductor Corporation 0.1 $2.4M 195k 12.16
Macquarie Infrastructure Company 0.1 $2.4M 29k 83.23
Deutsche Bank Ag-registered (DB) 0.1 $2.3M 172k 13.09
Southwest Airlines (LUV) 0.1 $2.2M 56k 38.91
Royal Gold (RGLD) 0.1 $2.4M 31k 77.45
Lululemon Athletica (LULU) 0.1 $2.3M 38k 61.02
Agnico (AEM) 0.1 $2.2M 40k 54.16
Albemarle Corporation (ALB) 0.1 $2.4M 28k 85.40
Mondelez Int (MDLZ) 0.1 $2.3M 53k 43.91
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.4M 75k 31.60
Sprint 0.1 $2.2M 325k 6.63
Fireeye 0.1 $2.2M 149k 14.74
Veeva Sys Inc cl a (VEEV) 0.1 $2.2M 54k 41.29
Fitbit 0.1 $2.3M 154k 14.84
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 105k 22.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $2.6M 59k 44.26
Radware Ltd ord (RDWR) 0.0 $1.8M 128k 13.73
CSX Corporation (CSX) 0.0 $2.1M 70k 30.49
Microchip Technology (MCHP) 0.0 $1.9M 31k 62.12
Emerson Electric (EMR) 0.0 $2.1M 38k 54.53
CenturyLink 0.0 $1.8M 66k 27.44
Potash Corp. Of Saskatchewan I 0.0 $2.0M 120k 16.32
Cemex SAB de CV (CX) 0.0 $2.0M 250k 7.95
Pepsi (PEP) 0.0 $2.0M 19k 108.86
Philip Morris International (PM) 0.0 $2.0M 21k 97.24
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 15k 131.44
Chesapeake Energy Corporation 0.0 $1.8M 294k 6.26
Titan International (TWI) 0.0 $1.8M 180k 10.11
Juniper Networks (JNPR) 0.0 $1.9M 77k 24.06
BHP Billiton (BHP) 0.0 $1.7M 49k 34.66
Energy Transfer Equity (ET) 0.0 $1.9M 110k 16.78
Silver Wheaton Corp 0.0 $1.8M 65k 27.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.1M 43k 48.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 23k 87.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 53k 32.76
CurrencyShares Japanese Yen Trust 0.0 $2.1M 22k 95.23
Expedia (EXPE) 0.0 $1.8M 16k 116.76
Solarcity 0.0 $2.2M 110k 19.56
Intercontinental Exchange (ICE) 0.0 $2.0M 7.5k 269.29
Life Storage Inc reit 0.0 $1.8M 20k 88.89
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.8M 54k 34.08
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 31k 47.72
Discover Financial Services (DFS) 0.0 $1.4M 24k 56.52
IAC/InterActive 0.0 $1.2M 20k 62.45
M&T Bank Corporation (MTB) 0.0 $1.2M 11k 116.13
Home Depot (HD) 0.0 $1.6M 12k 128.73
Bunge 0.0 $1.4M 24k 59.21
Continental Resources 0.0 $1.3M 24k 51.97
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 12k 108.52
Western Digital (WDC) 0.0 $1.6M 28k 58.48
Analog Devices (ADI) 0.0 $1.4M 22k 64.55
Kroger (KR) 0.0 $1.5M 50k 29.68
Yum! Brands (YUM) 0.0 $1.5M 16k 90.84
Red Hat 0.0 $1.2M 15k 80.81
General Mills (GIS) 0.0 $1.5M 24k 63.86
Danaher Corporation (DHR) 0.0 $1.6M 21k 78.38
Sina Corporation 0.0 $1.4M 18k 73.92
Constellation Brands (STZ) 0.0 $1.5M 9.1k 166.48
Whiting Petroleum Corporation 0.0 $1.4M 157k 8.74
Delta Air Lines (DAL) 0.0 $1.6M 42k 39.35
Lam Research Corporation 0.0 $1.5M 16k 94.68
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 76.18
Ball Corporation (BALL) 0.0 $1.5M 18k 81.96
Mellanox Technologies 0.0 $1.6M 37k 43.25
Financial Select Sector SPDR (XLF) 0.0 $1.3M 69k 19.30
Equity One 0.0 $1.5M 50k 30.60
Rackspace Hosting 0.0 $1.6M 49k 31.70
Utilities SPDR (XLU) 0.0 $1.6M 33k 48.98
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 16k 80.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.4M 37k 38.54
Hldgs (UAL) 0.0 $1.5M 29k 52.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 30k 53.70
Neophotonics Corp 0.0 $1.6M 98k 16.33
Pandora Media 0.0 $1.5M 108k 14.33
Servicenow (NOW) 0.0 $1.6M 20k 79.11
Palo Alto Networks (PANW) 0.0 $1.5M 9.2k 159.41
L Brands 0.0 $1.2M 17k 70.77
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 24k 52.01
Tableau Software Inc Cl A 0.0 $1.2M 22k 55.30
Mylan Nv 0.0 $1.7M 44k 38.15
Kraft Heinz (KHC) 0.0 $1.6M 18k 89.54
Lumentum Hldgs (LITE) 0.0 $1.2M 29k 41.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 6.0k 269.90
Coca Cola European Partners (CCEP) 0.0 $1.2M 31k 39.91
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 31k 46.52
Ashland (ASH) 0.0 $1.6M 14k 115.93
CMS Energy Corporation (CMS) 0.0 $840k 20k 42.00
Hartford Financial Services (HIG) 0.0 $1.1M 26k 42.83
Charles Schwab Corporation (SCHW) 0.0 $937k 30k 31.56
Tractor Supply Company (TSCO) 0.0 $944k 14k 67.39
Abbott Laboratories (ABT) 0.0 $1.2M 28k 42.32
FirstEnergy (FE) 0.0 $1.0M 30k 33.10
Autodesk (ADSK) 0.0 $882k 12k 72.30
Bed Bath & Beyond 0.0 $942k 22k 43.10
Carnival Corporation (CCL) 0.0 $786k 16k 48.82
Kimberly-Clark Corporation (KMB) 0.0 $727k 5.8k 126.03
Reynolds American 0.0 $982k 21k 47.08
Transocean (RIG) 0.0 $891k 84k 10.66
Ross Stores (ROST) 0.0 $1.2M 18k 64.31
Morgan Stanley (MS) 0.0 $898k 28k 32.07
International Paper Company (IP) 0.0 $748k 16k 47.95
Nokia Corporation (NOK) 0.0 $906k 156k 5.79
McKesson Corporation (MCK) 0.0 $1.1M 6.5k 166.67
Credit Suisse Group 0.0 $843k 64k 13.14
Fluor Corporation (FLR) 0.0 $1.1M 21k 51.33
GlaxoSmithKline 0.0 $867k 20k 43.13
Rio Tinto (RIO) 0.0 $1.1M 34k 33.41
Ca 0.0 $900k 27k 33.09
Exelon Corporation (EXC) 0.0 $729k 22k 33.29
Total (TTE) 0.0 $901k 19k 47.68
Stericycle (SRCL) 0.0 $1.2M 15k 80.21
Lowe's Companies (LOW) 0.0 $875k 12k 72.27
Hershey Company (HSY) 0.0 $727k 7.6k 95.66
Kellogg Company (K) 0.0 $1.2M 15k 77.45
AvalonBay Communities (AVB) 0.0 $1.2M 6.7k 177.89
Applied Materials (AMAT) 0.0 $1.0M 33k 30.15
Southwestern Energy Company 0.0 $830k 60k 13.83
Wynn Resorts (WYNN) 0.0 $915k 9.4k 97.59
W.R. Grace & Co. 0.0 $1.1M 15k 73.74
Rite Aid Corporation 0.0 $770k 100k 7.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 3.7k 289.50
ON Semiconductor (ON) 0.0 $801k 65k 12.32
Mead Johnson Nutrition 0.0 $1.2M 15k 78.97
Cliffs Natural Resources 0.0 $811k 139k 5.85
Boston Beer Company (SAM) 0.0 $776k 5.0k 155.14
Energy Transfer Partners 0.0 $840k 23k 37.01
Stamps 0.0 $917k 9.7k 94.54
Rbc Cad (RY) 0.0 $1.2M 19k 62.00
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 28k 42.27
Suncor Energy (SU) 0.0 $1.2M 42k 27.79
General Motors Company (GM) 0.0 $1.1M 36k 31.79
ACADIA Pharmaceuticals (ACAD) 0.0 $964k 30k 31.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $845k 20k 42.95
Proshares Tr Ii ultsh dj ubs cru 0.0 $809k 10k 80.90
American Tower Reit (AMT) 0.0 $907k 8.0k 113.38
Tripadvisor (TRIP) 0.0 $974k 15k 63.23
Us Silica Hldgs (SLCA) 0.0 $1.0M 22k 46.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $777k 53k 14.69
Tower Semiconductor (TSEM) 0.0 $1.0M 67k 15.19
Whitewave Foods 0.0 $741k 14k 54.48
Intercept Pharmaceuticals In 0.0 $988k 6.0k 164.67
Liberty Global Inc Com Ser A 0.0 $916k 27k 34.18
Applied Optoelectronics (AAOI) 0.0 $822k 37k 22.21
Solaredge Technologies (SEDG) 0.0 $724k 42k 17.24
Paypal Holdings (PYPL) 0.0 $1.2M 29k 40.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 29k 34.66
Vaneck Vectors Russia Index Et 0.0 $1.0M 55k 18.75
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.1M 16k 69.55
Dell Technologies Inc Class V equity 0.0 $845k 18k 47.81
Cit 0.0 $243k 6.7k 36.27
China Mobile 0.0 $468k 7.6k 61.58
ICICI Bank (IBN) 0.0 $418k 56k 7.46
Cme (CME) 0.0 $680k 6.5k 104.62
MGIC Investment (MTG) 0.0 $368k 46k 8.00
Waste Management (WM) 0.0 $644k 10k 63.76
Dick's Sporting Goods (DKS) 0.0 $681k 12k 56.76
BioMarin Pharmaceutical (BMRN) 0.0 $333k 3.6k 92.50
Health Care SPDR (XLV) 0.0 $389k 5.4k 72.04
Dominion Resources (D) 0.0 $631k 8.5k 74.24
Pulte (PHM) 0.0 $315k 16k 20.06
Cardinal Health (CAH) 0.0 $326k 4.2k 77.62
Citrix Systems 0.0 $685k 8.1k 85.10
Cracker Barrel Old Country Store (CBRL) 0.0 $661k 5.0k 132.20
Edwards Lifesciences (EW) 0.0 $265k 2.2k 120.45
J.C. Penney Company 0.0 $517k 56k 9.20
Noble Energy 0.0 $247k 6.9k 35.80
Nucor Corporation (NUE) 0.0 $524k 11k 49.43
PPG Industries (PPG) 0.0 $455k 4.4k 103.41
Stanley Black & Decker (SWK) 0.0 $369k 3.0k 123.00
SYSCO Corporation (SYY) 0.0 $260k 5.3k 49.06
Boston Scientific Corporation (BSX) 0.0 $666k 28k 23.79
Nordstrom (JWN) 0.0 $264k 5.1k 51.87
Verisign (VRSN) 0.0 $415k 5.3k 78.30
Akamai Technologies (AKAM) 0.0 $620k 12k 52.99
Newell Rubbermaid (NWL) 0.0 $263k 5.0k 52.60
DaVita (DVA) 0.0 $403k 6.1k 66.07
Whirlpool Corporation (WHR) 0.0 $324k 2.0k 162.00
Intersil Corporation 0.0 $241k 11k 21.91
National-Oilwell Var 0.0 $588k 16k 36.75
Eastman Chemical Company (EMN) 0.0 $467k 6.9k 67.68
AstraZeneca (AZN) 0.0 $700k 21k 32.84
CVS Caremark Corporation (CVS) 0.0 $294k 3.3k 89.09
Campbell Soup Company (CPB) 0.0 $279k 5.1k 54.71
Newfield Exploration 0.0 $330k 7.6k 43.42
Diageo (DEO) 0.0 $383k 3.3k 116.06
Intuitive Surgical (ISRG) 0.0 $579k 800.00 724.00
Maxim Integrated Products 0.0 $491k 12k 39.92
Nextera Energy (NEE) 0.0 $428k 3.5k 122.29
Sanofi-Aventis SA (SNY) 0.0 $244k 6.4k 38.12
Target Corporation (TGT) 0.0 $584k 8.5k 68.71
Encana Corp 0.0 $282k 27k 10.48
Agilent Technologies Inc C ommon (A) 0.0 $363k 7.7k 47.14
Lexmark International 0.0 $400k 10k 40.00
TJX Companies (TJX) 0.0 $666k 8.9k 74.83
Accenture (ACN) 0.0 $489k 4.0k 122.25
Barclays (BCS) 0.0 $675k 78k 8.69
Tupperware Brands Corporation (TUPBQ) 0.0 $327k 5.0k 65.40
Dollar Tree (DLTR) 0.0 $284k 3.6k 78.89
D.R. Horton (DHI) 0.0 $360k 12k 30.16
Omni (OMC) 0.0 $459k 5.4k 85.00
Discovery Communications 0.0 $673k 25k 26.92
Frontier Communications 0.0 $317k 76k 4.17
New York Community Ban 0.0 $350k 25k 14.23
PPL Corporation (PPL) 0.0 $325k 9.4k 34.57
Fastenal Company (FAST) 0.0 $468k 11k 41.79
Zimmer Holdings (ZBH) 0.0 $520k 4.0k 130.00
Ventas (VTR) 0.0 $384k 5.4k 70.59
Nexstar Broadcasting (NXST) 0.0 $577k 10k 57.70
Take-Two Interactive Software (TTWO) 0.0 $469k 10k 45.10
NetEase (NTES) 0.0 $626k 2.6k 240.77
CONSOL Energy 0.0 $611k 32k 19.21
Silgan Holdings (SLGN) 0.0 $506k 10k 50.60
Enterprise Products Partners (EPD) 0.0 $611k 22k 27.65
Zions Bancorporation (ZION) 0.0 $310k 10k 31.00
Alaska Air (ALK) 0.0 $534k 8.1k 65.91
Hecla Mining Company (HL) 0.0 $686k 120k 5.70
Western Refining 0.0 $601k 23k 26.48
Bristow 0.0 $684k 49k 14.02
Genesis Energy (GEL) 0.0 $380k 10k 38.00
InterDigital (IDCC) 0.0 $269k 3.4k 79.12
Ingersoll-rand Co Ltd-cl A 0.0 $272k 4.0k 68.00
Oneok Partners 0.0 $316k 7.9k 40.00
Plains All American Pipeline (PAA) 0.0 $558k 18k 31.37
Banco Santander (SAN) 0.0 $293k 66k 4.44
TASER International 0.0 $395k 14k 28.62
Textron (TXT) 0.0 $358k 9.0k 39.78
AK Steel Holding Corporation 0.0 $359k 74k 4.85
Alexion Pharmaceuticals 0.0 $306k 2.5k 122.40
Banco Bradesco SA (BBD) 0.0 $553k 61k 9.07
Chicago Bridge & Iron Company 0.0 $656k 23k 28.02
Randgold Resources 0.0 $450k 4.5k 100.00
Cheniere Energy (LNG) 0.0 $715k 16k 43.60
MGM Resorts International. (MGM) 0.0 $276k 11k 26.04
Panera Bread Company 0.0 $331k 1.7k 194.71
VASCO Data Security International 0.0 $352k 20k 17.60
Kinross Gold Corp (KGC) 0.0 $489k 116k 4.21
Orbotech Ltd Com Stk 0.0 $444k 15k 29.60
United Natural Foods (UNFI) 0.0 $400k 10k 40.00
Callidus Software 0.0 $345k 19k 18.35
iShares Gold Trust 0.0 $335k 26k 12.69
Nabors Industries 0.0 $253k 21k 12.16
Shutterfly 0.0 $281k 6.3k 44.60
Simon Property (SPG) 0.0 $393k 1.9k 206.84
Yamana Gold 0.0 $250k 58k 4.30
Dollar General (DG) 0.0 $515k 7.4k 69.95
iShares Dow Jones US Real Estate (IYR) 0.0 $371k 4.6k 80.65
Express 0.0 $353k 30k 11.76
iShares Dow Jones Select Dividend (DVY) 0.0 $583k 6.8k 85.74
Sparton Corporation 0.0 $685k 26k 26.27
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $263k 3.3k 79.70
Opko Health (OPK) 0.0 $546k 52k 10.58
FleetCor Technologies 0.0 $330k 1.9k 173.68
Franco-Nevada Corporation (FNV) 0.0 $468k 6.7k 69.85
CurrencyShares Canadian Dollar Trust 0.0 $302k 4.0k 75.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $565k 5.0k 113.00
First Majestic Silver Corp (AG) 0.0 $424k 41k 10.29
Semgroup Corp cl a 0.0 $354k 10k 35.40
Swift Transportation Company 0.0 $389k 18k 21.49
Fortuna Silver Mines 0.0 $615k 85k 7.24
Cavium 0.0 $582k 10k 58.20
Yandex Nv-a (NBIS) 0.0 $427k 20k 21.03
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $431k 15k 29.12
Imperva 0.0 $354k 6.6k 53.64
Sanchez Energy Corp C ommon stocks 0.0 $352k 40k 8.80
Nationstar Mortgage 0.0 $398k 27k 14.80
Yelp Inc cl a (YELP) 0.0 $288k 6.9k 41.74
Duke Energy (DUK) 0.0 $632k 7.9k 80.00
Tesaro 0.0 $551k 5.5k 100.18
Asml Holding (ASML) 0.0 $668k 6.1k 109.51
Eaton (ETN) 0.0 $631k 9.6k 65.73
Ambarella (AMBA) 0.0 $243k 3.3k 73.64
Berry Plastics (BERY) 0.0 $329k 7.5k 43.87
Restoration Hardware Hldgs I 0.0 $332k 9.6k 34.58
REPCOM cla 0.0 $389k 7.3k 53.29
Pacific Ethanol 0.0 $613k 89k 6.90
Mallinckrodt Pub 0.0 $349k 5.0k 69.80
Fox News 0.0 $470k 19k 24.74
Blackberry (BB) 0.0 $485k 61k 7.98
Sirius Xm Holdings 0.0 $330k 79k 4.17
Plains Gp Hldgs L P shs a rep ltpn 0.0 $430k 33k 12.91
58 Com Inc spon adr rep a 0.0 $715k 15k 47.67
Proshares Trust Ultrapro Short S&p500 etf 0.0 $273k 12k 23.14
Proshares Ultrapro Short Qqq etp 0.0 $481k 36k 13.36
Endo International 0.0 $371k 18k 20.16
Akebia Therapeutics (AKBA) 0.0 $318k 35k 9.05
Weatherford Intl Plc ord 0.0 $552k 98k 5.61
Ally Financial (ALLY) 0.0 $584k 30k 19.47
Gopro (GPRO) 0.0 $709k 43k 16.68
Kite Pharma 0.0 $257k 4.6k 55.87
Washington Prime (WB) 0.0 $337k 6.7k 50.15
Mobileye 0.0 $587k 14k 42.54
Cyberark Software (CYBR) 0.0 $367k 7.4k 49.59
Walgreen Boots Alliance (WBA) 0.0 $548k 6.8k 80.59
Lendingclub 0.0 $599k 97k 6.18
Momo 0.0 $382k 17k 22.47
Etsy (ETSY) 0.0 $500k 35k 14.29
Proshares Tr Ii 0.0 $632k 61k 10.38
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $335k 18k 18.93
Hp (HPQ) 0.0 $293k 19k 15.51
Ionis Pharmaceuticals (IONS) 0.0 $278k 7.6k 36.58
Square Inc cl a (SQ) 0.0 $451k 39k 11.70
Gcp Applied Technologies 0.0 $300k 11k 28.35
Manitowoc Foodservice 0.0 $433k 27k 16.23
Market Vectors Etf Tr Oil Svcs 0.0 $568k 19k 29.28
Twilio Inc cl a (TWLO) 0.0 $515k 8.0k 64.38
Fortive (FTV) 0.0 $512k 10k 50.95
Line Corp- 0.0 $261k 5.4k 48.33
Huntington Bancshares Incorporated (HBAN) 0.0 $176k 18k 9.89
Melco Crown Entertainment (MLCO) 0.0 $164k 10k 16.08
Gerdau SA (GGB) 0.0 $28k 10k 2.69
Infosys Technologies (INFY) 0.0 $158k 10k 15.80
Joy Global 0.0 $204k 7.4k 27.74
Genworth Financial (GNW) 0.0 $61k 12k 5.00
CarMax (KMX) 0.0 $203k 3.8k 53.42
Supervalu 0.0 $83k 17k 5.00
Darden Restaurants (DRI) 0.0 $233k 3.8k 61.32
Manitowoc Company 0.0 $118k 25k 4.78
Sotheby's 0.0 $232k 6.1k 38.03
Aegon 0.0 $218k 56k 3.87
BB&T Corporation 0.0 $215k 5.7k 37.72
Xerox Corporation 0.0 $101k 10k 10.10
Franklin Covey (FC) 0.0 $180k 10k 17.82
Amkor Technology (AMKR) 0.0 $113k 12k 9.74
Array BioPharma 0.0 $92k 14k 6.76
Cincinnati Bell 0.0 $75k 18k 4.10
Herbalife Ltd Com Stk (HLF) 0.0 $223k 3.6k 61.94
iShares MSCI Japan Index 0.0 $128k 10k 12.55
Capital Product 0.0 $34k 11k 3.24
Canadian Solar (CSIQ) 0.0 $228k 17k 13.77
Exelixis (EXEL) 0.0 $229k 18k 12.79
Hutchinson Technology Incorporated 0.0 $191k 48k 3.99
Terex Corporation (TEX) 0.0 $236k 9.3k 25.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 900.00 237.78
Pan American Silver Corp Can (PAAS) 0.0 $213k 12k 17.60
Silver Standard Res 0.0 $172k 14k 12.03
Buffalo Wild Wings 0.0 $211k 1.5k 140.67
Lloyds TSB (LYG) 0.0 $124k 43k 2.86
Novavax 0.0 $29k 14k 2.10
Flotek Industries 0.0 $145k 10k 14.50
Globalstar (GSAT) 0.0 $12k 10k 1.17
Halozyme Therapeutics (HALO) 0.0 $157k 13k 12.08
Alnylam Pharmaceuticals (ALNY) 0.0 $217k 3.2k 67.81
Brocade Communications Systems 0.0 $145k 16k 9.24
Eldorado Gold Corp 0.0 $113k 29k 3.94
Iamgold Corp (IAG) 0.0 $105k 26k 4.05
New Gold Inc Cda (NGD) 0.0 $50k 12k 4.35
Rosetta Stone 0.0 $178k 21k 8.48
Royal Bank of Scotland 0.0 $87k 19k 4.68
Seadrill 0.0 $43k 18k 2.38
Signet Jewelers (SIG) 0.0 $216k 2.9k 74.48
Garmin (GRMN) 0.0 $221k 4.6k 48.04
3D Systems Corporation (DDD) 0.0 $187k 10k 17.98
Oasis Petroleum 0.0 $142k 12k 11.45
ZIOPHARM Oncology 0.0 $77k 14k 5.66
Barclays Bk Plc Ipsp croil etn 0.0 $72k 12k 5.81
KKR & Co 0.0 $228k 16k 14.25
Vanguard Total Stock Market ETF (VTI) 0.0 $212k 1.9k 111.58
8x8 (EGHT) 0.0 $154k 10k 15.40
Penn West Energy Trust 0.0 $62k 34k 1.84
Glu Mobile 0.0 $224k 100k 2.24
Angie's List 0.0 $104k 11k 9.94
Invensense 0.0 $194k 26k 7.40
Synergy Pharmaceuticals 0.0 $136k 25k 5.54
Us Natural Gas Fd Etf 0.0 $113k 14k 8.37
M/a (MTSI) 0.0 $233k 5.5k 42.36
Ensco Plc Shs Class A 0.0 $88k 10k 8.54
Tenet Healthcare Corporation (THC) 0.0 $227k 10k 22.70
Mast Therapeutics 0.0 $972.000000 11k 0.09
Galena Biopharma Inc cmn 0.0 $33k 88k 0.37
Bluebird Bio (BLUE) 0.0 $210k 3.1k 67.74
Dean Foods Company 0.0 $164k 10k 16.40
Noble Corp Plc equity 0.0 $136k 22k 6.31
Ashford Hospitality Prime In 0.0 $141k 10k 14.10
Nimble Storage 0.0 $138k 16k 8.85
Chegg (CHGG) 0.0 $179k 25k 7.08
Santander Consumer Usa 0.0 $126k 10k 12.12
Sunedison Semiconductor 0.0 $4.9k 98k 0.05
Five9 (FIVN) 0.0 $229k 15k 15.68
Demand Media 0.0 $104k 18k 5.68
Townsquare Media Inc cl a (TSQ) 0.0 $106k 11k 9.38
Fiat Chrysler Auto 0.0 $135k 21k 6.40
Hertz Global Holdings 0.0 $229k 5.7k 40.18