Integral Derivatives

Integral Derivatives as of June 30, 2017

Portfolio Holdings for Integral Derivatives

Integral Derivatives holds 591 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 36.3 $1.8B 7.3M 241.80
Apple (AAPL) 5.2 $251M 1.7M 144.02
Amazon (AMZN) 3.8 $183M 189k 968.00
Alphabet Inc Class C cs (GOOG) 3.6 $176M 193k 908.78
Facebook Inc cl a (META) 3.0 $146M 964k 150.98
Alibaba Group Holding (BABA) 2.0 $99M 702k 140.90
Tesla Motors (TSLA) 1.4 $68M 189k 361.61
Microsoft Corporation (MSFT) 1.4 $65M 949k 68.93
Alphabet Inc Class A cs (GOOGL) 1.3 $64M 69k 929.67
Netflix (NFLX) 1.1 $54M 359k 149.41
PowerShares QQQ Trust, Series 1 1.1 $53M 388k 137.65
iShares MSCI Emerging Markets Indx (EEM) 0.9 $44M 1.1M 41.40
NVIDIA Corporation (NVDA) 0.9 $42M 294k 144.56
Walt Disney Company (DIS) 0.8 $40M 372k 106.25
Exxon Mobil Corporation (XOM) 0.8 $39M 477k 80.76
priceline.com Incorporated 0.7 $35M 19k 1870.66
iShares Russell 2000 Index (IWM) 0.7 $32M 229k 141.00
Halliburton Company (HAL) 0.7 $32M 754k 42.71
Broad 0.6 $29M 123k 233.06
United Parcel Service (UPS) 0.6 $27M 245k 110.59
Schlumberger (SLB) 0.5 $25M 378k 65.84
iShares MSCI EAFE Index Fund (EFA) 0.5 $24M 374k 65.20
Chevron Corporation (CVX) 0.5 $23M 221k 104.30
International Business Machines (IBM) 0.4 $21M 135k 153.81
Celgene Corporation 0.4 $20M 156k 129.89
Allergan 0.4 $19M 79k 243.01
Union Pacific Corporation (UNP) 0.4 $19M 172k 108.94
Verizon Communications (VZ) 0.4 $18M 402k 44.66
SPDR S&P Oil & Gas Explore & Prod. 0.4 $18M 567k 31.93
Praxair 0.4 $17M 131k 132.55
Gilead Sciences (GILD) 0.3 $17M 239k 70.78
Jd (JD) 0.3 $16M 399k 39.22
Bank of America Corporation (BAC) 0.3 $15M 628k 24.26
Amgen (AMGN) 0.3 $15M 89k 172.24
Baker Hughes Incorporated 0.3 $15M 274k 54.51
SPDR Gold Trust (GLD) 0.3 $15M 127k 118.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $14M 363k 39.75
FedEx Corporation (FDX) 0.3 $14M 66k 217.32
Micron Technology (MU) 0.3 $14M 467k 29.86
Altaba 0.3 $14M 256k 54.48
At&t (T) 0.3 $13M 343k 37.73
ConocoPhillips (COP) 0.3 $13M 298k 43.97
salesforce (CRM) 0.3 $13M 149k 86.60
Baidu (BIDU) 0.3 $12M 69k 178.84
Valero Energy Corporation (VLO) 0.2 $12M 182k 67.45
Anadarko Petroleum Corporation 0.2 $12M 264k 45.34
Chipotle Mexican Grill (CMG) 0.2 $12M 29k 416.08
American International (AIG) 0.2 $12M 191k 62.52
Citigroup (C) 0.2 $12M 184k 66.85
Oracle Corporation (ORCL) 0.2 $12M 233k 50.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $12M 92k 125.12
MasterCard Incorporated (MA) 0.2 $11M 91k 121.46
Western Digital (WDC) 0.2 $11M 129k 88.60
Financial Select Sector SPDR (XLF) 0.2 $11M 440k 24.67
Comcast Corporation (CMCSA) 0.2 $10M 258k 38.88
Goldman Sachs (GS) 0.2 $10M 47k 221.89
Devon Energy Corporation (DVN) 0.2 $10M 316k 31.97
Johnson & Johnson (JNJ) 0.2 $10M 78k 132.28
iShares MSCI Brazil Index (EWZ) 0.2 $10M 303k 34.14
American Airls (AAL) 0.2 $10M 200k 50.33
Market Vectors Etf Tr Oil Svcs 0.2 $10M 414k 24.79
JPMorgan Chase & Co. (JPM) 0.2 $9.6M 105k 91.40
Delta Air Lines (DAL) 0.2 $9.9M 184k 53.72
Alexion Pharmaceuticals 0.2 $9.6M 79k 121.67
Mondelez Int (MDLZ) 0.2 $9.5M 221k 43.19
Cisco Systems (CSCO) 0.2 $9.1M 292k 31.30
Intel Corporation (INTC) 0.2 $9.2M 272k 33.74
Advanced Micro Devices (AMD) 0.2 $9.2M 739k 12.48
SPDR KBW Regional Banking (KRE) 0.2 $9.4M 171k 54.94
Expedia (EXPE) 0.2 $9.1M 61k 148.95
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $9.4M 427k 22.08
Wells Fargo & Company (WFC) 0.2 $8.5M 153k 55.40
CVS Caremark Corporation (CVS) 0.2 $8.5M 106k 80.47
Cypress Semiconductor Corporation 0.2 $8.7M 634k 13.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $8.7M 80k 109.09
Caterpillar (CAT) 0.2 $8.4M 79k 107.46
Utilities SPDR (XLU) 0.2 $8.3M 160k 51.97
Qualcomm (QCOM) 0.2 $7.7M 139k 55.24
Starbucks Corporation (SBUX) 0.2 $7.6M 130k 58.30
Wal-Mart Stores (WMT) 0.1 $7.4M 98k 75.55
AstraZeneca (AZN) 0.1 $7.0M 207k 34.09
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 121k 59.86
UnitedHealth (UNH) 0.1 $7.2M 39k 185.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.1M 23k 310.09
Barrick Gold Corp (GOLD) 0.1 $6.9M 434k 15.91
Petroleo Brasileiro SA (PBR) 0.1 $6.7M 839k 7.99
Health Care SPDR (XLV) 0.1 $6.6M 84k 79.24
Las Vegas Sands (LVS) 0.1 $6.9M 107k 63.89
Colgate-Palmolive Company (CL) 0.1 $7.0M 95k 74.14
EOG Resources (EOG) 0.1 $6.9M 76k 90.53
Pioneer Natural Resources 0.1 $6.7M 42k 159.49
NetEase (NTES) 0.1 $6.6M 22k 300.45
Abbvie (ABBV) 0.1 $6.7M 92k 72.52
CSX Corporation (CSX) 0.1 $6.4M 117k 54.56
Nike (NKE) 0.1 $6.2M 105k 59.00
Procter & Gamble Company (PG) 0.1 $6.5M 75k 87.15
Visa (V) 0.1 $6.3M 67k 93.76
MetLife (MET) 0.1 $6.5M 119k 54.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.2M 113k 54.94
Marathon Petroleum Corp (MPC) 0.1 $6.3M 120k 52.33
Cognizant Technology Solutions (CTSH) 0.1 $5.6M 85k 66.39
Costco Wholesale Corporation (COST) 0.1 $5.8M 36k 159.95
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 12k 490.71
Intuitive Surgical (ISRG) 0.1 $5.7M 6.1k 935.38
Merck & Co (MRK) 0.1 $6.0M 93k 64.07
Shire 0.1 $5.6M 34k 165.23
United States Steel Corporation 0.1 $5.9M 266k 22.12
Technology SPDR (XLK) 0.1 $6.0M 110k 54.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.6M 63k 88.39
Valeant Pharmaceuticals Int 0.1 $5.9M 339k 17.31
Anthem (ELV) 0.1 $5.7M 30k 188.14
Time Warner 0.1 $5.2M 52k 100.39
Blackstone 0.1 $5.3M 158k 33.36
Range Resources (RRC) 0.1 $5.3M 227k 23.19
Home Depot (HD) 0.1 $5.4M 35k 153.41
Newmont Mining Corporation (NEM) 0.1 $5.6M 172k 32.39
Boston Scientific Corporation (BSX) 0.1 $5.3M 190k 27.72
Hess (HES) 0.1 $5.1M 117k 43.89
Biogen Idec (BIIB) 0.1 $5.4M 20k 271.41
Cheniere Energy (LNG) 0.1 $5.1M 105k 48.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.3M 17k 317.62
SPDR S&P Biotech (XBI) 0.1 $5.4M 70k 77.18
Twitter 0.1 $5.4M 301k 17.87
Pfizer (PFE) 0.1 $4.9M 145k 33.60
Teva Pharmaceutical Industries (TEVA) 0.1 $4.6M 140k 33.22
Bristol Myers Squibb (BMY) 0.1 $4.7M 85k 55.71
Boeing Company (BA) 0.1 $5.1M 26k 197.54
Dow Chemical Company 0.1 $4.8M 77k 63.08
Morgan Stanley (MS) 0.1 $4.9M 111k 44.55
Deere & Company (DE) 0.1 $4.7M 38k 123.55
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 45k 109.45
BP (BP) 0.1 $4.4M 127k 34.65
Target Corporation (TGT) 0.1 $4.2M 81k 52.30
Williams Companies (WMB) 0.1 $4.3M 142k 30.28
Whole Foods Market 0.1 $4.4M 104k 42.11
Marriott International (MAR) 0.1 $4.3M 43k 100.31
United States Oil Fund 0.1 $4.4M 464k 9.50
Hldgs (UAL) 0.1 $4.6M 61k 75.25
Kraft Heinz (KHC) 0.1 $4.5M 53k 85.66
Paypal Holdings (PYPL) 0.1 $4.2M 79k 53.69
McDonald's Corporation (MCD) 0.1 $4.0M 26k 153.13
General Electric Company 0.1 $3.8M 142k 27.00
Apache Corporation 0.1 $3.9M 82k 47.93
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 26k 141.44
Nextera Energy (NEE) 0.1 $3.9M 28k 140.09
Chesapeake Energy Corporation 0.1 $3.8M 768k 4.97
First Solar (FSLR) 0.1 $3.9M 98k 39.88
Marathon Oil Corporation (MRO) 0.1 $4.0M 336k 11.85
Energy Select Sector SPDR (XLE) 0.1 $3.8M 58k 64.93
General Motors Company (GM) 0.1 $3.7M 105k 34.93
iShares MSCI Australia Index Fund (EWA) 0.1 $3.7M 170k 21.68
Medtronic (MDT) 0.1 $4.0M 45k 88.72
Equinix (EQIX) 0.1 $3.9M 9.0k 429.11
Qorvo (QRVO) 0.1 $4.0M 64k 63.32
Alcoa (AA) 0.1 $3.9M 120k 32.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.6M 64k 56.72
Incyte Corporation (INCY) 0.1 $3.2M 26k 125.93
CBS Corporation 0.1 $3.6M 56k 63.79
Bunge 0.1 $3.3M 45k 74.61
Tyson Foods (TSN) 0.1 $3.3M 52k 62.67
Kroger (KR) 0.1 $3.3M 141k 23.32
Aetna 0.1 $3.6M 24k 151.77
Altria (MO) 0.1 $3.6M 48k 74.40
General Mills (GIS) 0.1 $3.3M 60k 55.37
Maxim Integrated Products 0.1 $3.5M 77k 44.90
Anheuser-Busch InBev NV (BUD) 0.1 $3.3M 30k 110.52
Applied Materials (AMAT) 0.1 $3.5M 84k 41.31
Under Armour (UAA) 0.1 $3.2M 149k 21.75
Humana (HUM) 0.1 $3.6M 15k 240.60
VeriFone Systems 0.1 $3.2M 178k 18.11
TransDigm Group Incorporated (TDG) 0.1 $3.3M 12k 268.92
Wpx Energy 0.1 $3.5M 358k 9.66
Tableau Software Inc Cl A 0.1 $3.3M 54k 61.24
Vaneck Vectors Russia Index Et 0.1 $3.3M 170k 19.17
Monsanto Company 0.1 $2.9M 25k 118.36
Continental Resources 0.1 $2.7M 84k 32.33
Transocean (RIG) 0.1 $2.9M 349k 8.23
Nordstrom 0.1 $2.7M 58k 47.80
Foot Locker 0.1 $3.1M 63k 49.25
Royal Dutch Shell 0.1 $2.9M 55k 53.27
Ford Motor Company (F) 0.1 $3.1M 276k 11.19
Seagate Technology Com Stk 0.1 $2.7M 70k 38.76
Lam Research Corporation 0.1 $3.0M 21k 141.40
Southwest Airlines (LUV) 0.1 $3.0M 48k 62.15
Panera Bread Company 0.1 $2.9M 9.3k 314.64
Agnico (AEM) 0.1 $3.0M 65k 45.12
iShares Dow Jones US Real Estate (IYR) 0.1 $3.1M 39k 79.76
Kinder Morgan (KMI) 0.1 $3.1M 163k 19.15
stock 0.1 $3.0M 53k 56.89
Servicenow (NOW) 0.1 $2.7M 26k 105.99
Palo Alto Networks (PANW) 0.1 $3.0M 22k 133.73
Metropcs Communications (TMUS) 0.1 $3.0M 49k 60.62
Sprint 0.1 $2.7M 326k 8.22
Crown Castle Intl (CCI) 0.1 $2.7M 27k 100.18
Mylan Nv 0.1 $2.9M 76k 38.82
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 178k 16.59
Under Armour Inc Cl C (UA) 0.1 $2.7M 136k 20.17
American Express Company (AXP) 0.1 $2.6M 31k 84.25
Abbott Laboratories (ABT) 0.1 $2.3M 46k 48.68
Eli Lilly & Co. (LLY) 0.1 $2.4M 29k 82.29
3M Company (MMM) 0.1 $2.5M 12k 208.17
Sealed Air (SEE) 0.1 $2.5M 56k 44.76
E.I. du Pont de Nemours & Company 0.1 $2.6M 32k 80.72
Analog Devices (ADI) 0.1 $2.4M 31k 77.80
Xilinx 0.1 $2.4M 37k 64.30
CenturyLink 0.1 $2.2M 94k 23.90
McKesson Corporation (MCK) 0.1 $2.5M 15k 164.55
DISH Network 0.1 $2.3M 37k 62.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 221k 12.00
Ctrip.com International 0.1 $2.5M 47k 53.85
MGM Resorts International. (MGM) 0.1 $2.2M 71k 31.34
Skyworks Solutions (SWKS) 0.1 $2.4M 25k 95.99
Magellan Midstream Partners 0.1 $2.4M 34k 71.28
Oclaro 0.1 $2.3M 244k 9.34
iShares Silver Trust (SLV) 0.1 $2.3M 146k 15.71
QEP Resources 0.1 $2.6M 260k 10.10
Industries N shs - a - (LYB) 0.1 $2.3M 27k 84.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.6M 40k 65.50
Cavium 0.1 $2.6M 42k 62.15
Proshares Tr Ii sht vix st trm 0.1 $2.3M 14k 161.26
Vodafone Group New Adr F (VOD) 0.1 $2.3M 80k 28.72
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $2.2M 175k 12.76
Himax Technologies (HIMX) 0.0 $2.0M 245k 8.18
Coca-Cola Company (KO) 0.0 $1.7M 39k 44.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 15k 128.88
Thermo Fisher Scientific (TMO) 0.0 $2.1M 12k 174.51
eBay (EBAY) 0.0 $2.1M 61k 34.93
Honeywell International (HON) 0.0 $1.7M 13k 133.33
Philip Morris International (PM) 0.0 $2.1M 18k 117.50
Royal Dutch Shell 0.0 $1.9M 36k 54.40
General Dynamics Corporation (GD) 0.0 $2.0M 10k 198.14
Kellogg Company (K) 0.0 $1.8M 26k 69.53
Domino's Pizza (DPZ) 0.0 $2.1M 10k 211.49
STMicroelectronics (STM) 0.0 $2.0M 139k 14.38
BHP Billiton (BHP) 0.0 $1.8M 50k 35.60
Concho Resources 0.0 $1.8M 15k 121.53
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 100k 17.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 28k 67.80
SPDR Barclays Capital High Yield B 0.0 $1.9M 50k 37.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.1M 55k 38.48
Duke Energy (DUK) 0.0 $2.0M 25k 83.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.2M 60k 35.86
Pbf Energy Inc cl a (PBF) 0.0 $2.2M 98k 22.23
Shopify Inc cl a (SHOP) 0.0 $2.0M 23k 86.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.8M 37k 49.01
Vale (VALE) 0.0 $1.3M 144k 8.75
Cme (CME) 0.0 $1.2M 9.8k 125.20
Leucadia National 0.0 $1.3M 50k 26.16
Berkshire Hathaway (BRK.B) 0.0 $1.2M 7.3k 169.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 67k 25.07
CarMax (KMX) 0.0 $1.3M 20k 63.07
Nucor Corporation (NUE) 0.0 $1.3M 22k 57.89
International Paper Company (IP) 0.0 $1.3M 23k 56.65
Lockheed Martin Corporation (LMT) 0.0 $1.6M 5.7k 277.68
Macy's (M) 0.0 $1.4M 62k 23.25
Pepsi (PEP) 0.0 $1.3M 11k 115.42
Rio Tinto (RIO) 0.0 $1.7M 39k 42.40
United Technologies Corporation 0.0 $1.6M 13k 122.12
Gap (GAP) 0.0 $1.3M 61k 21.99
Constellation Brands (STZ) 0.0 $1.2M 6.4k 193.87
Wynn Resorts (WYNN) 0.0 $1.3M 9.5k 134.09
Calpine Corporation 0.0 $1.3M 99k 13.53
Tesoro Corporation 0.0 $1.5M 16k 93.66
Goldcorp 0.0 $1.5M 114k 12.91
Illumina (ILMN) 0.0 $1.6M 9.5k 173.61
CF Industries Holdings (CF) 0.0 $1.4M 51k 27.95
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 22k 71.43
Universal Display Corporation (OLED) 0.0 $1.4M 12k 109.20
Plains All American Pipeline (PAA) 0.0 $1.4M 53k 26.27
Skechers USA 0.0 $1.4M 49k 29.52
Chicago Bridge & Iron Company 0.0 $1.5M 77k 19.73
Lululemon Athletica (LULU) 0.0 $1.5M 25k 59.71
Kinross Gold Corp (KGC) 0.0 $1.6M 391k 4.07
Tor Dom Bk Cad (TD) 0.0 $1.6M 32k 50.38
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 21k 73.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 7.4k 213.09
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 54k 24.49
CurrencyShares Canadian Dollar Trust 0.0 $1.5M 20k 76.07
Pandora Media 0.0 $1.4M 153k 8.93
Tripadvisor (TRIP) 0.0 $1.3M 35k 38.20
Express Scripts Holding 0.0 $1.6M 25k 63.87
Yelp Inc cl a (YELP) 0.0 $1.4M 46k 29.99
Phillips 66 (PSX) 0.0 $1.3M 15k 82.66
Sarepta Therapeutics (SRPT) 0.0 $1.4M 41k 33.70
Ambarella (AMBA) 0.0 $1.4M 29k 48.53
Blackberry (BB) 0.0 $1.4M 141k 10.01
Fireeye 0.0 $1.3M 88k 15.20
Weatherford Intl Plc ord 0.0 $1.4M 358k 3.87
Walgreen Boots Alliance 0.0 $1.6M 20k 78.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.4M 42k 33.38
Snap Inc cl a (SNAP) 0.0 $1.4M 76k 17.76
NRG Energy (NRG) 0.0 $871k 51k 17.21
Taiwan Semiconductor Mfg (TSM) 0.0 $762k 22k 34.95
Radware Ltd ord (RDWR) 0.0 $1.1M 65k 17.53
Charles Schwab Corporation (SCHW) 0.0 $863k 20k 42.94
Moody's Corporation (MCO) 0.0 $804k 6.6k 121.78
Canadian Natl Ry (CNI) 0.0 $1.1M 13k 81.19
Via 0.0 $1.2M 35k 33.61
Norfolk Southern (NSC) 0.0 $925k 7.6k 121.71
FirstEnergy (FE) 0.0 $1.1M 38k 29.16
Cardinal Health (CAH) 0.0 $1.1M 14k 77.91
Citrix Systems 0.0 $1.1M 14k 79.56
Digital Realty Trust (DLR) 0.0 $892k 7.9k 112.91
Noble Energy 0.0 $792k 28k 28.32
Northrop Grumman Corporation (NOC) 0.0 $765k 3.0k 256.45
Paychex (PAYX) 0.0 $922k 16k 56.91
Automatic Data Processing (ADP) 0.0 $1.1M 11k 102.50
Emerson Electric (EMR) 0.0 $883k 15k 59.65
Whirlpool Corporation (WHR) 0.0 $1.1M 5.7k 191.50
JetBlue Airways Corporation (JBLU) 0.0 $857k 38k 22.84
Raytheon Company 0.0 $1.1M 7.0k 161.43
Yum! Brands (YUM) 0.0 $819k 11k 73.78
AngloGold Ashanti 0.0 $1.2M 119k 9.71
CIGNA Corporation 0.0 $837k 5.0k 167.40
Fluor Corporation (FLR) 0.0 $1.1M 23k 45.74
Texas Instruments Incorporated (TXN) 0.0 $977k 13k 76.90
Encana Corp 0.0 $849k 97k 8.80
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 18k 59.33
Exelon Corporation (EXC) 0.0 $829k 23k 36.06
Stericycle (SRCL) 0.0 $1.1M 14k 76.33
Mbia (MBI) 0.0 $919k 97k 9.43
Prudential Financial (PRU) 0.0 $809k 7.5k 108.34
Frontier Communications 0.0 $860k 741k 1.16
Sempra Energy (SRE) 0.0 $812k 7.2k 112.78
Magna Intl Inc cl a (MGA) 0.0 $970k 21k 46.40
Quanta Services (PWR) 0.0 $988k 30k 32.93
Juniper Networks (JNPR) 0.0 $909k 33k 27.88
Medicines Company 0.0 $749k 20k 38.02
Energy Transfer Equity (ET) 0.0 $859k 48k 17.95
Intuit (INTU) 0.0 $810k 6.1k 132.79
Royal Gold (RGLD) 0.0 $844k 11k 78.15
Cree 0.0 $865k 35k 24.64
Randgold Resources 0.0 $964k 11k 88.48
Nektar Therapeutics 0.0 $831k 43k 19.55
Urban Outfitters (URBN) 0.0 $731k 40k 18.52
United Therapeutics Corporation (UTHR) 0.0 $737k 5.7k 129.56
Kansas City Southern 0.0 $733k 7.0k 104.71
Stamps 0.0 $907k 5.9k 154.90
Nabors Industries 0.0 $931k 115k 8.13
SPDR S&P Retail (XRT) 0.0 $1.0M 25k 40.71
Simon Property (SPG) 0.0 $922k 5.7k 161.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $755k 14k 53.99
SPDR S&P Homebuilders (XHB) 0.0 $790k 21k 38.54
CurrencyShares Euro Trust 0.0 $1.2M 11k 110.45
KKR & Co 0.0 $831k 45k 18.58
iShares MSCI Canada Index (EWC) 0.0 $803k 30k 26.77
Cheniere Energy Partners (CQP) 0.0 $1.2M 36k 32.42
Ralph Lauren Corp (RL) 0.0 $1.1M 15k 73.80
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.2M 24k 49.37
Delphi Automotive 0.0 $833k 9.5k 87.68
Michael Kors Holdings 0.0 $768k 21k 36.25
Zynga 0.0 $1.1M 294k 3.64
M/a (MTSI) 0.0 $837k 15k 55.80
Tower Semiconductor (TSEM) 0.0 $1.2M 49k 23.84
Qualys (QLYS) 0.0 $828k 20k 40.79
Workday Inc cl a (WDAY) 0.0 $902k 9.3k 96.99
Diamondback Energy (FANG) 0.0 $1.2M 13k 88.81
L Brands 0.0 $753k 14k 53.94
Banc Of California (BANC) 0.0 $892k 42k 21.49
Ringcentral (RNG) 0.0 $976k 27k 36.57
Intercontinental Exchange (ICE) 0.0 $1.0M 15k 65.99
Burlington Stores (BURL) 0.0 $920k 10k 92.00
Grubhub 0.0 $1.0M 24k 43.60
Arista Networks 0.0 $749k 5.0k 149.80
Zayo Group Hldgs 0.0 $1.0M 33k 30.89
Chemours (CC) 0.0 $1.2M 31k 37.90
Ionis Pharmaceuticals (IONS) 0.0 $870k 17k 50.88
Square Inc cl a (XYZ) 0.0 $942k 40k 23.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.1M 14k 81.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 3.5k 336.86
Life Storage Inc reit 0.0 $1.1M 15k 74.19
Arconic 0.0 $1.0M 45k 22.63
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 45k 26.16
E TRADE Financial Corporation 0.0 $696k 18k 38.03
Cit 0.0 $380k 7.8k 48.72
Infosys Technologies (INFY) 0.0 $300k 20k 15.00
HSBC Holdings (HSBC) 0.0 $626k 14k 46.38
Boyd Gaming Corporation (BYD) 0.0 $533k 22k 24.79
Corning Incorporated (GLW) 0.0 $568k 19k 30.05
PNC Financial Services (PNC) 0.0 $312k 2.5k 124.80
Tractor Supply Company (TSCO) 0.0 $596k 11k 54.18
Archer Daniels Midland Company (ADM) 0.0 $426k 10k 41.36
Cerner Corporation 0.0 $326k 4.9k 66.53
Coach 0.0 $710k 15k 47.33
Cracker Barrel Old Country Store (CBRL) 0.0 $334k 2.0k 167.00
Mattel (MAT) 0.0 $686k 32k 21.51
Microchip Technology (MCHP) 0.0 $609k 7.9k 77.20
Public Storage (PSA) 0.0 $313k 1.5k 208.67
SYSCO Corporation (SYY) 0.0 $539k 11k 50.37
Best Buy (BBY) 0.0 $304k 5.3k 57.36
Harley-Davidson (HOG) 0.0 $551k 10k 54.02
Nokia Corporation (NOK) 0.0 $608k 99k 6.16
DaVita (DVA) 0.0 $376k 5.8k 64.83
Darden Restaurants (DRI) 0.0 $642k 7.1k 90.42
United Rentals (URI) 0.0 $597k 5.3k 112.64
Weight Watchers International 0.0 $722k 22k 33.42
Campbell Soup Company (CPB) 0.0 $605k 12k 52.16
Novartis (NVS) 0.0 $334k 4.0k 83.50
Allstate Corporation (ALL) 0.0 $442k 5.0k 88.40
Capital One Financial (COF) 0.0 $355k 4.3k 82.56
Credit Suisse Group 0.0 $532k 37k 14.58
Diageo (DEO) 0.0 $288k 2.4k 120.00
GlaxoSmithKline 0.0 $362k 8.4k 43.10
Symantec Corporation 0.0 $266k 9.4k 28.30
Weyerhaeuser Company (WY) 0.0 $338k 10k 33.47
Staples 0.0 $364k 36k 10.08
Canadian Natural Resources (CNQ) 0.0 $346k 12k 28.83
Dillard's (DDS) 0.0 $576k 10k 57.60
Syngenta 0.0 $537k 5.8k 92.59
TJX Companies (TJX) 0.0 $375k 5.2k 72.12
Lowe's Companies (LOW) 0.0 $485k 6.2k 77.64
Brookfield Infrastructure Part (BIP) 0.0 $286k 7.0k 40.86
Barclays (BCS) 0.0 $382k 36k 10.62
Toll Brothers (TOL) 0.0 $253k 6.4k 39.53
J.M. Smucker Company (SJM) 0.0 $296k 2.5k 118.40
Sina Corporation 0.0 $418k 4.9k 84.94
Southwestern Energy Company 0.0 $617k 102k 6.07
Sears Holdings Corporation 0.0 $416k 47k 8.88
Whiting Petroleum Corporation 0.0 $300k 55k 5.50
Take-Two Interactive Software (TTWO) 0.0 $389k 5.3k 73.40
W.R. Grace & Co. 0.0 $673k 9.4k 71.96
Rite Aid Corporation 0.0 $420k 143k 2.95
SeaChange International 0.0 $368k 138k 2.66
ON Semiconductor (ON) 0.0 $283k 20k 14.01
Activision Blizzard 0.0 $397k 6.9k 57.54
Cogent Communications (CCOI) 0.0 $289k 7.2k 40.14
Enbridge (ENB) 0.0 $282k 7.1k 39.81
Ship Finance Intl 0.0 $370k 27k 13.60
Steel Dynamics (STLD) 0.0 $315k 8.8k 35.80
Zions Bancorporation (ZION) 0.0 $439k 10k 43.90
Huntsman Corporation (HUN) 0.0 $432k 17k 25.87
Oshkosh Corporation (OSK) 0.0 $413k 6.0k 68.83
Synaptics, Incorporated (SYNA) 0.0 $533k 10k 51.75
Cognex Corporation (CGNX) 0.0 $297k 3.5k 84.86
Vail Resorts (MTN) 0.0 $406k 2.0k 203.00
Sangamo Biosciences (SGMO) 0.0 $618k 70k 8.80
Terex Corporation (TEX) 0.0 $338k 9.0k 37.56
Textron (TXT) 0.0 $391k 8.3k 47.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $259k 900.00 287.78
AK Steel Holding Corporation 0.0 $474k 72k 6.57
Centene Corporation (CNC) 0.0 $399k 5.0k 79.80
Hain Celestial (HAIN) 0.0 $299k 7.7k 38.83
Pan American Silver Corp Can (PAAS) 0.0 $627k 37k 16.81
Silver Standard Res 0.0 $412k 42k 9.71
Lloyds TSB (LYG) 0.0 $359k 102k 3.53
VMware 0.0 $481k 5.5k 87.41
Albemarle Corporation (ALB) 0.0 $422k 4.0k 105.50
Globalstar 0.0 $522k 245k 2.13
Halozyme Therapeutics (HALO) 0.0 $556k 43k 12.81
Alnylam Pharmaceuticals (ALNY) 0.0 $247k 3.1k 79.68
Materials SPDR (XLB) 0.0 $447k 8.3k 53.86
Rosetta Stone 0.0 $489k 45k 10.78
Oneok (OKE) 0.0 $532k 10k 52.16
Yamana Gold 0.0 $497k 205k 2.43
ZIOPHARM Oncology 0.0 $343k 55k 6.23
Fabrinet (FN) 0.0 $567k 13k 42.64
EXACT Sciences Corporation (EXAS) 0.0 $286k 8.1k 35.31
Alerian Mlp Etf 0.0 $598k 50k 11.96
Motorola Solutions (MSI) 0.0 $408k 4.7k 86.81
Vanguard European ETF (VGK) 0.0 $491k 8.9k 55.16
iShares MSCI Germany Index Fund (EWG) 0.0 $297k 9.8k 30.31
ACADIA Pharmaceuticals (ACAD) 0.0 $371k 13k 27.89
CurrencyShares British Pound Ster. Trst 0.0 $545k 4.3k 126.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $713k 14k 52.04
CurrencyShares Japanese Yen Trust 0.0 $269k 3.2k 85.40
Semgroup Corp cl a 0.0 $540k 20k 27.00
Glu Mobile 0.0 $587k 235k 2.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $711k 11k 62.37
Hca Holdings (HCA) 0.0 $663k 7.6k 87.24
Hollyfrontier Corp 0.0 $596k 22k 27.47
Direxion Shs Etf Tr Daily 20+ 0.0 $396k 20k 19.51
Post Holdings Inc Common (POST) 0.0 $388k 5.0k 77.60
Us Natural Gas Fd Etf 0.0 $273k 40k 6.79
Us Silica Hldgs (SLCA) 0.0 $710k 20k 35.50
Caesars Entertainment 0.0 $288k 24k 12.00
Tesaro 0.0 $657k 4.7k 139.79
Tenet Healthcare Corporation (THC) 0.0 $464k 24k 19.35
Asml Holding (ASML) 0.0 $292k 2.2k 130.36
REPCOM cla 0.0 $419k 7.2k 58.08
Gigamon 0.0 $626k 16k 39.37
Twenty-first Century Fox 0.0 $425k 15k 28.33
Seaworld Entertainment (PRKS) 0.0 $478k 29k 16.26
Gw Pharmaceuticals Plc ads 0.0 $361k 3.6k 100.28
Esperion Therapeutics (ESPR) 0.0 $384k 8.3k 46.27
Intrexon 0.0 $388k 16k 24.10
Veeva Sys Inc cl a (VEEV) 0.0 $454k 7.4k 61.35
Endo International 0.0 $277k 25k 11.17
Kite Pharma 0.0 $529k 5.1k 103.73
Mobileye 0.0 $377k 6.0k 62.83
Juno Therapeutics 0.0 $335k 11k 29.91
Axalta Coating Sys (AXTA) 0.0 $250k 7.8k 32.05
Wayfair (W) 0.0 $407k 5.3k 76.79
Lendingclub 0.0 $378k 69k 5.51
Solaredge Technologies (SEDG) 0.0 $609k 31k 19.96
Fitbit 0.0 $246k 46k 5.30
Hp (HPQ) 0.0 $715k 41k 17.48
Novocure Ltd ord (NVCR) 0.0 $329k 19k 17.32
Real Estate Select Sect Spdr (XLRE) 0.0 $377k 12k 32.22
Gcp Applied Technologies 0.0 $289k 9.5k 30.48
Direxion Shs Etf Tr sp biotch bl 0.0 $246k 3.9k 63.08
California Res Corp 0.0 $342k 40k 8.55
Etf Managers Tr purefunds ise cy 0.0 $297k 9.9k 30.00
Hertz Global Holdings 0.0 $391k 34k 11.50
Vaneck Vectors Etf Tr coal etf 0.0 $491k 37k 13.28
Johnson Controls International Plc equity (JCI) 0.0 $520k 12k 43.33
Direxion Shs Etf Tr Daily Gold Miner 0.0 $267k 8.6k 31.12
Ilg 0.0 $630k 23k 27.51
Yum China Holdings (YUMC) 0.0 $442k 11k 39.46
Technipfmc (FTI) 0.0 $272k 10k 27.20
Src Energy 0.0 $437k 65k 6.72
Dxc Technology (DXC) 0.0 $704k 9.2k 76.56
Wheaton Precious Metals Corp (WPM) 0.0 $495k 25k 19.89
Peabody Energy (BTU) 0.0 $406k 17k 24.46
Diamond Offshore Drilling 0.0 $108k 10k 10.80
America Movil Sab De Cv spon adr l 0.0 $164k 10k 15.92
Melco Crown Entertainment (MLCO) 0.0 $224k 10k 22.40
Genworth Financial (GNW) 0.0 $130k 35k 3.76
MGIC Investment (MTG) 0.0 $131k 12k 11.20
Dick's Sporting Goods (DKS) 0.0 $211k 5.3k 39.81
Avon Products 0.0 $70k 19k 3.78
Cameco Corporation (CCJ) 0.0 $145k 16k 9.10
J.C. Penney Company 0.0 $182k 39k 4.62
Nuance Communications 0.0 $186k 11k 17.38
Royal Caribbean Cruises (RCL) 0.0 $240k 2.2k 109.09
Electronic Arts (EA) 0.0 $234k 2.2k 105.93
Gold Fields (GFI) 0.0 $46k 13k 3.51
Rockwell Collins 0.0 $236k 2.3k 104.89
Adtran 0.0 $204k 9.9k 20.61
Red Hat 0.0 $215k 2.2k 95.77
BB&T Corporation 0.0 $204k 4.5k 45.33
Domtar Corp 0.0 $234k 6.1k 38.36
Parker-Hannifin Corporation (PH) 0.0 $224k 1.4k 160.00
Bce (BCE) 0.0 $230k 5.1k 45.10
Avis Budget (CAR) 0.0 $235k 8.6k 27.33
CONSOL Energy 0.0 $209k 14k 14.93
Array BioPharma 0.0 $136k 16k 8.40
Cellcom Israel (CELJF) 0.0 $96k 10k 9.60
Maxwell Technologies 0.0 $60k 10k 6.00
Cliffs Natural Resources 0.0 $236k 34k 6.92
Community Health Systems (CYH) 0.0 $199k 20k 9.95
Hecla Mining Company (HL) 0.0 $62k 12k 5.12
Pennsylvania R.E.I.T. 0.0 $143k 13k 11.35
BioCryst Pharmaceuticals (BCRX) 0.0 $92k 17k 5.58
Banco Santander (SAN) 0.0 $201k 30k 6.70
Ciena Corporation (CIEN) 0.0 $235k 9.4k 25.00
Denbury Resources 0.0 $30k 19k 1.55
Diana Shipping (DSX) 0.0 $62k 15k 4.05
Ocwen Financial Corporation 0.0 $161k 60k 2.68
Unilever (UL) 0.0 $233k 4.3k 54.19
Callon Pete Co Del Com Stk 0.0 $212k 20k 10.60
Novavax 0.0 $15k 13k 1.17
Silicon Motion Technology (SIMO) 0.0 $241k 5.0k 48.20
WebMD Health 0.0 $205k 3.5k 58.57
Eldorado Gold Corp 0.0 $174k 66k 2.64
Iamgold Corp (IAG) 0.0 $92k 18k 5.14
New Gold Inc Cda (NGD) 0.0 $176k 56k 3.17
Teck Resources Ltd cl b (TECK) 0.0 $196k 11k 17.35
Seadrill 0.0 $49k 135k 0.36
Immunomedics 0.0 $142k 16k 8.82
BRF Brasil Foods SA 0.0 $118k 10k 11.80
Oasis Petroleum 0.0 $174k 22k 8.06
Nordic American Tanker Shippin (NAT) 0.0 $75k 12k 6.36
8x8 (EGHT) 0.0 $170k 12k 14.53
Atlantic Power Corporation 0.0 $36k 15k 2.43
First Majestic Silver Corp (AG) 0.0 $151k 18k 8.30
Ascena Retail 0.0 $123k 57k 2.16
Pengrowth Energy Corp 0.0 $40k 50k 0.80
Great Panther Silver 0.0 $62k 48k 1.28
Gnc Holdings Inc Cl A 0.0 $124k 15k 8.44
Netqin Mobile 0.0 $57k 17k 3.39
Clovis Oncology 0.0 $206k 2.2k 93.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $118k 11k 10.54
Ensco Plc Shs Class A 0.0 $109k 21k 5.14
Dht Holdings (DHT) 0.0 $49k 12k 4.15
Unknown 0.0 $234k 22k 10.83
Dynegy 0.0 $102k 12k 8.29
Eaton (ETN) 0.0 $210k 2.7k 77.78
Pinnacle Foods Inc De 0.0 $220k 3.7k 59.46
Pacific Ethanol 0.0 $125k 20k 6.25
Sirius Xm Holdings 0.0 $205k 37k 5.48
Noble Corp Plc equity 0.0 $38k 11k 3.58
Barracuda Networks 0.0 $242k 11k 23.05
Enlink Midstream (ENLC) 0.0 $176k 10k 17.60
Platform Specialty Prods Cor 0.0 $203k 16k 12.69
Gopro (GPRO) 0.0 $180k 22k 8.14
Tegna (TGNA) 0.0 $180k 13k 14.40
Direxion Shs Etf Tr daily sm cap bea 0.0 $169k 10k 16.41
Proshares Tr Ii Ulta Blmbg 2017 0.0 $241k 16k 14.83
Proshares Ultra Vix Short Term Etf 0.0 $108k 11k 9.69
Colony Northstar 0.0 $154k 11k 14.13
Anthera Pharmaceuticals (ANTH) 0.0 $39k 24k 1.63