Integral Derivatives

Integral Derivatives as of Sept. 30, 2017

Portfolio Holdings for Integral Derivatives

Integral Derivatives holds 606 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 41.3 $2.3B 9.0M 251.39
Apple (AAPL) 3.9 $212M 1.4M 154.12
Amazon (AMZN) 3.2 $176M 183k 961.34
Alphabet Inc Class C cs (GOOG) 3.0 $168M 175k 959.08
Facebook Inc cl a (META) 3.0 $165M 966k 170.87
Alibaba Group Holding (BABA) 1.7 $93M 538k 172.71
NVIDIA Corporation (NVDA) 1.3 $73M 406k 178.76
Alphabet Inc Class A cs (GOOGL) 1.1 $58M 60k 973.74
Netflix (NFLX) 1.0 $53M 292k 181.35
iShares MSCI Emerging Markets Indx (EEM) 0.9 $48M 1.1M 44.81
Microsoft Corporation (MSFT) 0.8 $47M 629k 74.49
Tesla Motors (TSLA) 0.8 $42M 124k 341.11
priceline.com Incorporated 0.7 $39M 21k 1831.04
Chevron Corporation (CVX) 0.7 $38M 322k 117.50
Walt Disney Company (DIS) 0.7 $37M 375k 98.57
iShares Russell 2000 Index (IWM) 0.6 $35M 233k 148.18
Broad 0.6 $32M 133k 242.54
SPDR Gold Trust (GLD) 0.5 $29M 239k 121.58
Union Pacific Corporation (UNP) 0.5 $27M 236k 115.97
Halliburton Company (HAL) 0.5 $27M 590k 46.03
Micron Technology (MU) 0.5 $27M 684k 39.33
Baidu (BIDU) 0.5 $27M 107k 247.72
Goldman Sachs (GS) 0.5 $26M 108k 237.19
Exxon Mobil Corporation (XOM) 0.5 $25M 304k 81.98
SPDR S&P Oil & Gas Explore & Prod. 0.5 $25M 719k 34.09
United Parcel Service (UPS) 0.4 $23M 192k 120.09
At&t (T) 0.4 $22M 566k 39.17
Schlumberger (SLB) 0.4 $22M 312k 69.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $21M 475k 44.04
iShares MSCI EAFE Index Fund (EFA) 0.4 $21M 304k 68.49
Jd (JD) 0.4 $21M 550k 38.20
Celgene Corporation 0.4 $20M 139k 145.83
iShares Dow Jones US Real Estate (IYR) 0.4 $20M 254k 79.86
International Business Machines (IBM) 0.4 $20M 135k 145.17
Mondelez Int (MDLZ) 0.3 $19M 471k 40.66
Allergan 0.3 $19M 94k 204.94
Praxair 0.3 $19M 134k 139.74
iShares MSCI Brazil Index (EWZ) 0.3 $19M 454k 41.69
Bank of America Corporation (BAC) 0.3 $18M 718k 25.34
Oracle Corporation (ORCL) 0.3 $18M 380k 48.38
Gilead Sciences (GILD) 0.3 $18M 221k 81.01
Altaba 0.3 $18M 265k 66.24
Citigroup (C) 0.3 $16M 226k 72.78
Comcast Corporation (CMCSA) 0.3 $15M 379k 38.48
Intel Corporation (INTC) 0.3 $15M 395k 38.09
Valero Energy Corporation (VLO) 0.3 $15M 194k 76.93
Nike (NKE) 0.3 $15M 283k 51.85
salesforce (CRM) 0.3 $14M 152k 93.44
Verizon Communications (VZ) 0.2 $14M 275k 49.49
Amgen (AMGN) 0.2 $14M 75k 186.45
JPMorgan Chase & Co. (JPM) 0.2 $13M 140k 95.46
MasterCard Incorporated (MA) 0.2 $13M 93k 141.20
Boeing Company (BA) 0.2 $14M 53k 254.17
Western Digital (WDC) 0.2 $13M 153k 86.38
Cisco Systems (CSCO) 0.2 $13M 377k 33.63
UnitedHealth (UNH) 0.2 $13M 66k 195.80
Home Depot (HD) 0.2 $12M 74k 163.58
Anadarko Petroleum Corporation 0.2 $12M 243k 48.85
NetEase (NTES) 0.2 $12M 45k 263.79
PowerShares QQQ Trust, Series 1 0.2 $12M 85k 145.45
Johnson & Johnson (JNJ) 0.2 $11M 87k 130.04
EOG Resources (EOG) 0.2 $12M 122k 96.74
Advanced Micro Devices (AMD) 0.2 $12M 915k 12.75
Chipotle Mexican Grill (CMG) 0.2 $12M 38k 307.81
American International (AIG) 0.2 $11M 185k 61.39
Abbvie (ABBV) 0.2 $12M 131k 88.85
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $12M 514k 22.96
Wells Fargo & Company (WFC) 0.2 $11M 200k 55.14
Occidental Petroleum Corporation (OXY) 0.2 $11M 176k 64.20
Pioneer Natural Resources 0.2 $11M 76k 147.56
Kraft Heinz (KHC) 0.2 $11M 141k 77.55
ConocoPhillips (COP) 0.2 $10M 207k 50.05
American Airls (AAL) 0.2 $10M 220k 47.49
Qualcomm (QCOM) 0.2 $9.8M 189k 51.86
iShares NASDAQ Biotechnology Index (IBB) 0.2 $10M 30k 333.57
Bristol Myers Squibb (BMY) 0.2 $9.3M 146k 63.74
Nxp Semiconductors N V (NXPI) 0.2 $9.6M 85k 113.09
Wal-Mart Stores (WMT) 0.2 $8.9M 114k 78.14
Delta Air Lines (DAL) 0.2 $8.6M 178k 48.22
Financial Select Sector SPDR (XLF) 0.2 $8.9M 345k 25.86
Market Vectors Etf Tr Oil Svcs 0.2 $8.7M 334k 26.07
Dowdupont 0.2 $8.9M 129k 69.23
Procter & Gamble Company (PG) 0.1 $8.4M 92k 90.97
SPDR KBW Regional Banking (KRE) 0.1 $8.2M 144k 56.75
Hldgs (UAL) 0.1 $8.5M 139k 60.88
Intuitive Surgical (ISRG) 0.1 $7.5M 7.2k 1045.50
Alexion Pharmaceuticals 0.1 $7.8M 56k 140.27
Lululemon Athletica (LULU) 0.1 $7.7M 124k 62.28
iShares MSCI South Korea Index Fund (EWY) 0.1 $7.6M 110k 69.06
Expedia (EXPE) 0.1 $7.5M 52k 143.95
Petroleo Brasileiro SA (PBR) 0.1 $6.9M 686k 10.04
Devon Energy Corporation (DVN) 0.1 $7.0M 189k 36.72
FedEx Corporation (FDX) 0.1 $7.2M 32k 225.59
Visa (V) 0.1 $7.1M 68k 105.22
Energy Select Sector SPDR (XLE) 0.1 $7.3M 107k 68.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $7.3M 60k 121.23
Kite Pharma 0.1 $6.9M 39k 179.82
Barrick Gold Corp (GOLD) 0.1 $6.5M 404k 16.09
Regeneron Pharmaceuticals (REGN) 0.1 $6.8M 15k 447.11
Newmont Mining Corporation (NEM) 0.1 $6.6M 175k 37.50
Royal Dutch Shell 0.1 $6.6M 108k 60.58
Biogen Idec (BIIB) 0.1 $6.6M 21k 313.10
Applied Materials (AMAT) 0.1 $6.6M 126k 52.09
Industrial SPDR (XLI) 0.1 $6.6M 94k 71.01
Concho Resources 0.1 $6.5M 49k 131.68
Southwest Airlines (LUV) 0.1 $6.5M 115k 55.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.7M 75k 88.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.5M 52k 124.77
Twitter 0.1 $6.6M 392k 16.86
Caterpillar (CAT) 0.1 $6.2M 50k 124.71
CSX Corporation (CSX) 0.1 $6.3M 117k 54.26
McDonald's Corporation (MCD) 0.1 $6.2M 40k 156.73
Pfizer (PFE) 0.1 $5.8M 163k 35.71
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 42k 149.13
United States Steel Corporation 0.1 $6.1M 240k 25.66
SPDR S&P Biotech (XBI) 0.1 $6.0M 69k 86.61
Cognizant Technology Solutions (CTSH) 0.1 $5.7M 79k 72.53
Coca-Cola Company (KO) 0.1 $5.6M 125k 45.02
Deere & Company (DE) 0.1 $5.8M 46k 125.58
Hess (HES) 0.1 $5.7M 122k 46.91
Williams Companies (WMB) 0.1 $5.6M 187k 30.01
Marathon Petroleum Corp (MPC) 0.1 $5.7M 101k 56.09
American Express Company (AXP) 0.1 $4.9M 54k 90.40
Health Care SPDR (XLV) 0.1 $5.0M 62k 81.73
General Electric Company 0.1 $4.8M 200k 24.18
Lowe's Companies (LOW) 0.1 $5.2M 65k 79.91
General Motors Company (GM) 0.1 $5.1M 125k 40.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.8M 41k 116.43
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.7M 86k 54.70
Servicenow (NOW) 0.1 $4.9M 42k 117.65
BP (BP) 0.1 $4.3M 113k 38.42
Time Warner 0.1 $4.5M 44k 102.43
Abbott Laboratories (ABT) 0.1 $4.5M 84k 53.36
Continental Resources 0.1 $4.6M 119k 38.59
Merck & Co (MRK) 0.1 $4.6M 72k 64.02
Sina Corporation 0.1 $4.2M 37k 114.60
MetLife (MET) 0.1 $4.5M 86k 51.95
Children's Place Retail Stores (PLCE) 0.1 $4.6M 39k 118.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.3M 13k 326.32
Paypal Holdings (PYPL) 0.1 $4.6M 71k 64.03
Blackstone 0.1 $3.7M 111k 33.36
Berkshire Hathaway (BRK.B) 0.1 $3.9M 21k 183.37
Costco Wholesale Corporation (COST) 0.1 $3.9M 24k 164.29
Via 0.1 $3.9M 141k 27.84
Boston Scientific Corporation (BSX) 0.1 $3.9M 132k 29.17
Morgan Stanley (MS) 0.1 $4.0M 84k 48.19
Xilinx 0.1 $3.9M 55k 70.84
Colgate-Palmolive Company (CL) 0.1 $4.0M 55k 72.85
Rio Tinto (RIO) 0.1 $4.1M 87k 47.11
Texas Instruments Incorporated (TXN) 0.1 $3.8M 42k 89.65
Shire 0.1 $3.6M 24k 153.18
Starbucks Corporation (SBUX) 0.1 $3.7M 69k 53.70
Marathon Oil Corporation (MRO) 0.1 $3.8M 279k 13.56
Ctrip.com International 0.1 $3.8M 72k 52.76
Humana (HUM) 0.1 $3.7M 15k 243.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.1M 76k 53.97
SPDR KBW Bank (KBE) 0.1 $3.7M 82k 45.12
CurrencyShares Euro Trust 0.1 $3.9M 35k 114.09
iShares MSCI Australia Index Fund (EWA) 0.1 $3.8M 170k 22.44
Tableau Software Inc Cl A 0.1 $4.0M 53k 74.91
Walgreen Boots Alliance 0.1 $4.1M 53k 77.19
Himax Technologies (HIMX) 0.1 $3.0M 279k 10.92
CBS Corporation 0.1 $3.5M 61k 58.01
Transocean (RIG) 0.1 $3.2M 300k 10.78
Thermo Fisher Scientific (TMO) 0.1 $3.0M 16k 189.22
Capital One Financial (COF) 0.1 $3.3M 38k 84.65
Target Corporation (TGT) 0.1 $3.4M 58k 59.04
United States Oil Fund 0.1 $3.1M 295k 10.42
First Solar (FSLR) 0.1 $3.3M 71k 45.89
Goldcorp 0.1 $3.2M 245k 12.98
Lam Research Corporation 0.1 $3.1M 17k 185.09
Cheniere Energy (LNG) 0.1 $3.4M 75k 45.06
Technology SPDR (XLK) 0.1 $3.1M 53k 59.13
Utilities SPDR (XLU) 0.1 $3.5M 66k 53.05
Valeant Pharmaceuticals Int 0.1 $3.5M 247k 14.33
Kinder Morgan (KMI) 0.1 $3.2M 166k 19.19
Wpx Energy 0.1 $3.1M 267k 11.51
Palo Alto Networks (PANW) 0.1 $3.4M 23k 144.13
Medtronic (MDT) 0.1 $3.3M 42k 77.84
Snap Inc cl a (SNAP) 0.1 $3.2M 223k 14.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.6M 43k 59.76
Monsanto Company 0.1 $2.7M 22k 119.81
Range Resources (RRC) 0.1 $3.0M 154k 19.57
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 154k 17.60
3M Company (MMM) 0.1 $2.8M 13k 209.91
CVS Caremark Corporation (CVS) 0.1 $2.5M 31k 81.29
Kroger (KR) 0.1 $2.5M 127k 20.06
General Mills (GIS) 0.1 $2.7M 51k 51.76
Honeywell International (HON) 0.1 $3.0M 21k 141.72
Macy's (M) 0.1 $2.8M 130k 21.82
Ford Motor Company (F) 0.1 $2.8M 234k 11.97
Take-Two Interactive Software (TTWO) 0.1 $3.0M 29k 102.23
Under Armour (UAA) 0.1 $3.0M 181k 16.49
Seagate Technology Com Stk 0.1 $2.8M 84k 33.17
Universal Display Corporation (OLED) 0.1 $2.9M 22k 128.82
Deutsche Bank Ag-registered (DB) 0.1 $2.6M 151k 17.29
Sangamo Biosciences (SGMO) 0.1 $2.7M 178k 15.00
Energen Corporation 0.1 $2.7M 50k 54.68
TransDigm Group Incorporated (TDG) 0.1 $2.8M 11k 255.64
Oneok (OKE) 0.1 $2.9M 52k 55.40
American Tower Reit (AMT) 0.1 $2.9M 22k 136.65
Express Scripts Holding 0.1 $3.0M 47k 63.32
stock 0.1 $2.8M 42k 66.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.8M 78k 35.59
Metropcs Communications (TMUS) 0.1 $2.7M 43k 61.65
Gw Pharmaceuticals Plc ads 0.1 $2.7M 27k 101.46
Vodafone Group New Adr F (VOD) 0.1 $2.7M 93k 28.45
Arista Networks 0.1 $2.7M 14k 189.63
Anthem (ELV) 0.1 $2.9M 15k 189.82
Square Inc cl a (XYZ) 0.1 $2.5M 86k 28.80
Vaneck Vectors Russia Index Et 0.1 $3.0M 136k 22.29
PNC Financial Services (PNC) 0.0 $2.1M 15k 134.77
Equifax (EFX) 0.0 $2.0M 19k 106.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 92k 26.75
Eli Lilly & Co. (LLY) 0.0 $2.0M 23k 85.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 16k 152.08
Bunge 0.0 $2.2M 31k 69.47
Electronic Arts (EA) 0.0 $2.3M 20k 118.07
CenturyLink 0.0 $2.0M 107k 18.88
McKesson Corporation (MCK) 0.0 $2.1M 14k 153.58
Lockheed Martin Corporation (LMT) 0.0 $2.4M 7.7k 310.45
Altria (MO) 0.0 $2.3M 36k 63.36
eBay (EBAY) 0.0 $2.1M 55k 38.47
Encana Corp 0.0 $1.9M 164k 11.79
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 32k 64.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 167k 14.04
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 20k 119.32
Marriott International (MAR) 0.0 $2.3M 21k 110.24
Chesapeake Energy Corporation 0.0 $2.1M 489k 4.29
Domino's Pizza (DPZ) 0.0 $2.3M 12k 198.60
Wynn Resorts (WYNN) 0.0 $2.2M 15k 148.97
BHP Billiton (BHP) 0.0 $2.1M 53k 40.46
Skyworks Solutions (SWKS) 0.0 $2.1M 21k 101.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 10k 223.95
iShares Silver Trust (SLV) 0.0 $2.1M 131k 15.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3M 21k 106.48
KKR & Co 0.0 $1.9M 96k 20.34
QEP Resources 0.0 $2.1M 247k 8.57
L Brands 0.0 $2.2M 53k 41.58
Sprint 0.0 $2.0M 252k 7.78
Alcoa (AA) 0.0 $2.5M 53k 46.58
Radware Ltd ord (RDWR) 0.0 $1.7M 99k 16.87
Apache Corporation 0.0 $1.8M 40k 45.81
Northrop Grumman Corporation (NOC) 0.0 $1.5M 5.3k 287.84
Nordstrom 0.0 $1.8M 38k 47.11
Harley-Davidson (HOG) 0.0 $1.8M 37k 48.22
Las Vegas Sands (LVS) 0.0 $1.6M 25k 64.16
AngloGold Ashanti 0.0 $1.6M 169k 9.31
CIGNA Corporation 0.0 $1.7M 9.2k 186.90
Pepsi (PEP) 0.0 $1.6M 15k 111.48
Philip Morris International (PM) 0.0 $1.6M 14k 110.99
United Technologies Corporation 0.0 $1.9M 16k 116.06
Gap (GAP) 0.0 $1.7M 58k 29.55
Enbridge (ENB) 0.0 $1.5M 36k 41.84
Medicines Company 0.0 $1.7M 46k 37.03
Centene Corporation (CNC) 0.0 $1.7M 17k 96.73
Buffalo Wild Wings 0.0 $1.5M 15k 105.86
Kinross Gold Corp (KGC) 0.0 $1.6M 382k 4.24
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 21k 90.09
WisdomTree India Earnings Fund (EPI) 0.0 $1.5M 62k 25.16
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.4M 13k 114.29
Hollyfrontier Corp 0.0 $1.5M 42k 35.95
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.7M 31k 55.96
Post Holdings Inc Common (POST) 0.0 $1.8M 20k 88.25
Yelp Inc cl a (YELP) 0.0 $1.4M 33k 43.31
Duke Energy (DUK) 0.0 $1.8M 22k 83.82
Tenet Healthcare Corporation (THC) 0.0 $1.6M 97k 16.43
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 23k 63.76
Fireeye 0.0 $1.8M 105k 16.79
Applied Optoelectronics (AAOI) 0.0 $1.8M 28k 64.77
Grubhub 0.0 $1.9M 36k 52.68
Mylan Nv 0.0 $1.8M 57k 31.37
Shopify Inc cl a (SHOP) 0.0 $1.5M 13k 116.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.9M 20k 93.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 4.6k 363.33
Life Storage Inc reit 0.0 $1.4M 17k 81.84
Andeavor 0.0 $1.7M 17k 103.14
Vale (VALE) 0.0 $1.1M 113k 10.06
Owens Corning (OC) 0.0 $1.1M 15k 77.38
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 33k 37.54
Cardinal Health (CAH) 0.0 $930k 14k 66.91
Bed Bath & Beyond 0.0 $1.4M 58k 23.48
CarMax (KMX) 0.0 $1.1M 14k 75.83
Coach 0.0 $991k 25k 40.29
Microchip Technology (MCHP) 0.0 $1.3M 15k 89.81
V.F. Corporation (VFC) 0.0 $1.1M 18k 63.61
Akamai Technologies (AKAM) 0.0 $1.3M 27k 48.76
Emerson Electric (EMR) 0.0 $1.1M 18k 62.82
Tyson Foods (TSN) 0.0 $972k 14k 70.43
Weight Watchers International 0.0 $1.1M 25k 43.59
Raytheon Company 0.0 $970k 5.2k 186.54
Rockwell Collins 0.0 $1.3M 9.7k 130.64
Aetna 0.0 $1.0M 6.5k 158.91
Yum! Brands (YUM) 0.0 $839k 11k 73.60
Royal Dutch Shell 0.0 $1.3M 21k 62.55
Exelon Corporation (EXC) 0.0 $1.0M 27k 37.66
Stericycle (SRCL) 0.0 $996k 14k 71.65
TJX Companies (TJX) 0.0 $1.1M 15k 73.70
Kellogg Company (K) 0.0 $1.1M 18k 62.37
D.R. Horton (DHI) 0.0 $906k 23k 39.91
Omni (OMC) 0.0 $1.1M 15k 73.98
Dr Pepper Snapple 0.0 $1.1M 13k 88.33
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 76.07
Constellation Brands (STZ) 0.0 $1.1M 5.6k 199.29
Calpine Corporation 0.0 $977k 66k 14.74
Quanta Services (PWR) 0.0 $1.1M 30k 37.37
Activision Blizzard 0.0 $1.2M 18k 64.50
Illumina (ILMN) 0.0 $835k 4.2k 199.49
CF Industries Holdings (CF) 0.0 $1.3M 36k 35.17
Enterprise Products Partners (EPD) 0.0 $910k 35k 26.07
Cypress Semiconductor Corporation 0.0 $1.2M 81k 15.02
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 18k 67.94
VeriFone Systems 0.0 $1.2M 58k 20.28
Royal Gold (RGLD) 0.0 $835k 9.7k 86.08
Terex Corporation (TEX) 0.0 $855k 19k 45.00
Tempur-Pedic International (SGI) 0.0 $1.0M 16k 64.39
Chicago Bridge & Iron Company 0.0 $1.1M 66k 16.79
Randgold Resources 0.0 $1.1M 12k 97.71
Nektar Therapeutics 0.0 $1.0M 44k 24.00
NuVasive 0.0 $871k 16k 55.48
Urban Outfitters (URBN) 0.0 $844k 35k 23.92
Stamps 0.0 $1.3M 6.7k 202.55
Albemarle Corporation (ALB) 0.0 $1.3M 9.3k 136.33
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 12k 117.48
Nabors Industries 0.0 $1.2M 152k 8.07
SPDR S&P Retail (XRT) 0.0 $856k 21k 41.73
Simon Property (SPG) 0.0 $918k 5.7k 161.05
Motorola Solutions (MSI) 0.0 $874k 10k 84.85
CurrencyShares Japanese Yen Trust 0.0 $931k 11k 85.38
Sodastream International 0.0 $877k 13k 66.44
Cavium 0.0 $857k 13k 65.92
Dunkin' Brands Group 0.0 $1.1M 21k 53.10
Tripadvisor (TRIP) 0.0 $1.1M 26k 40.51
Clovis Oncology 0.0 $964k 12k 82.39
Ubiquiti Networks 0.0 $845k 15k 55.95
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 263k 4.82
Proshares Tr Ii sht vix st trm 0.0 $1.2M 12k 93.72
Tower Semiconductor (TSEM) 0.0 $999k 33k 30.74
Asml Holding (ASML) 0.0 $1.4M 7.9k 171.02
Workday Inc cl a (WDAY) 0.0 $875k 8.3k 105.42
Diamondback Energy (FANG) 0.0 $980k 10k 98.00
Pbf Energy Inc cl a (PBF) 0.0 $864k 31k 27.60
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 65k 18.76
Intercontinental Exchange (ICE) 0.0 $1.1M 17k 68.73
Rsp Permian 0.0 $865k 25k 34.60
Weatherford Intl Plc ord 0.0 $956k 209k 4.58
Juno Therapeutics 0.0 $1.2M 27k 44.87
Zayo Group Hldgs 0.0 $1.1M 32k 34.41
Wayfair (W) 0.0 $1.2M 18k 67.38
Qorvo (QRVO) 0.0 $1.0M 14k 70.73
Momo 0.0 $1.3M 40k 31.32
Chemours (CC) 0.0 $835k 17k 50.61
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 89k 14.71
Under Armour Inc Cl C (UA) 0.0 $1.0M 70k 15.02
Hertz Global Holdings 0.0 $845k 38k 22.35
Ilg 0.0 $1.0M 39k 26.71
Sba Communications Corp (SBAC) 0.0 $1.2M 8.4k 144.00
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 53k 19.12
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $864k 22k 39.19
Diamond Offshore Drilling 0.0 $323k 22k 14.46
E TRADE Financial Corporation 0.0 $425k 9.7k 43.64
Cit 0.0 $383k 7.8k 49.10
Cnooc 0.0 $285k 2.2k 129.55
HSBC Holdings (HSBC) 0.0 $311k 6.3k 49.37
Boyd Gaming Corporation (BYD) 0.0 $521k 20k 26.05
Cme (CME) 0.0 $359k 2.6k 135.57
U.S. Bancorp (USB) 0.0 $638k 12k 53.61
Waste Management (WM) 0.0 $783k 10k 78.30
BioMarin Pharmaceutical (BMRN) 0.0 $456k 4.9k 93.06
Incyte Corporation (INCY) 0.0 $304k 2.6k 116.92
KB Home (KBH) 0.0 $294k 12k 24.10
FirstEnergy (FE) 0.0 $678k 22k 30.82
Autodesk (ADSK) 0.0 $531k 4.7k 112.29
Carnival Corporation (CCL) 0.0 $568k 8.8k 64.55
Cerner Corporation 0.0 $385k 5.4k 71.30
Cummins (CMI) 0.0 $386k 2.3k 167.83
Kohl's Corporation (KSS) 0.0 $361k 7.9k 45.70
NetApp (NTAP) 0.0 $407k 9.3k 43.76
Noble Energy 0.0 $579k 20k 28.38
Nucor Corporation (NUE) 0.0 $409k 7.3k 56.03
Public Storage (PSA) 0.0 $364k 1.7k 214.12
SYSCO Corporation (SYY) 0.0 $540k 10k 54.00
AFLAC Incorporated (AFL) 0.0 $460k 5.7k 81.34
Best Buy (BBY) 0.0 $336k 5.9k 56.95
International Paper Company (IP) 0.0 $801k 14k 56.77
Nokia Corporation (NOK) 0.0 $526k 88k 5.98
Whirlpool Corporation (WHR) 0.0 $589k 3.2k 184.17
Analog Devices (ADI) 0.0 $488k 5.7k 86.25
Foot Locker 0.0 $342k 9.7k 35.26
National-Oilwell Var 0.0 $722k 20k 35.74
JetBlue Airways Corporation (JBLU) 0.0 $376k 20k 18.52
AstraZeneca (AZN) 0.0 $816k 24k 33.86
Campbell Soup Company (CPB) 0.0 $473k 10k 46.83
Adtran 0.0 $410k 17k 23.98
Helmerich & Payne (HP) 0.0 $584k 11k 52.14
Novartis (NVS) 0.0 $661k 7.7k 85.84
Red Hat 0.0 $589k 5.3k 110.94
Cemex SAB de CV (CX) 0.0 $724k 80k 9.07
Credit Suisse Group 0.0 $518k 33k 15.82
DISH Network 0.0 $331k 6.1k 54.26
Fluor Corporation (FLR) 0.0 $719k 17k 42.07
GlaxoSmithKline 0.0 $337k 8.3k 40.60
Maxim Integrated Products 0.0 $822k 17k 47.78
Symantec Corporation 0.0 $276k 8.4k 32.86
American Electric Power Company (AEP) 0.0 $379k 5.4k 70.19
Mbia (MBI) 0.0 $399k 46k 8.72
Dillard's (DDS) 0.0 $683k 12k 56.00
Accenture (ACN) 0.0 $284k 2.1k 135.24
Franklin Covey (FC) 0.0 $639k 32k 20.28
Prudential Financial (PRU) 0.0 $404k 3.8k 106.32
Bce (BCE) 0.0 $356k 7.6k 46.84
HDFC Bank (HDB) 0.0 $328k 3.4k 96.47
Zimmer Holdings (ZBH) 0.0 $785k 6.7k 117.16
Whiting Petroleum Corporation 0.0 $396k 73k 5.45
Nexstar Broadcasting (NXST) 0.0 $386k 6.2k 62.26
Avis Budget (CAR) 0.0 $289k 7.6k 38.03
W.R. Grace & Co. 0.0 $740k 10k 72.18
Rite Aid Corporation 0.0 $298k 151k 1.97
SeaChange International 0.0 $350k 127k 2.75
Estee Lauder Companies (EL) 0.0 $572k 5.3k 107.92
Wyndham Worldwide Corporation 0.0 $748k 7.1k 105.35
Sanderson Farms 0.0 $775k 4.8k 161.46
Ship Finance Intl 0.0 $444k 31k 14.51
STMicroelectronics (STM) 0.0 $375k 19k 19.43
Zions Bancorporation (ZION) 0.0 $580k 12k 47.15
DSW 0.0 $322k 15k 21.47
Huntsman Corporation (HUN) 0.0 $801k 29k 27.39
Align Technology (ALGN) 0.0 $466k 2.5k 186.40
Bill Barrett Corporation 0.0 $293k 68k 4.29
CVR Energy (CVI) 0.0 $324k 13k 25.92
Quest Diagnostics Incorporated (DGX) 0.0 $543k 5.8k 93.62
Energy Transfer Equity (ET) 0.0 $481k 28k 17.36
Finisar Corporation 0.0 $390k 18k 22.16
Intuit (INTU) 0.0 $753k 5.3k 142.08
Plains All American Pipeline (PAA) 0.0 $759k 36k 21.20
Banco Santander (SAN) 0.0 $278k 40k 6.95
Textron (TXT) 0.0 $664k 12k 53.91
AK Steel Holding Corporation 0.0 $580k 104k 5.59
Cree 0.0 $578k 21k 28.20
Shenandoah Telecommunications Company (SHEN) 0.0 $298k 8.0k 37.25
Teekay Lng Partners 0.0 $475k 27k 17.77
Unilever (UL) 0.0 $527k 9.1k 57.91
Agnico (AEM) 0.0 $342k 7.6k 45.24
F5 Networks (FFIV) 0.0 $458k 3.8k 120.53
Lloyds TSB (LYG) 0.0 $349k 95k 3.67
National Fuel Gas (NFG) 0.0 $447k 7.9k 56.58
Scotts Miracle-Gro Company (SMG) 0.0 $311k 3.2k 97.19
VMware 0.0 $479k 4.4k 109.24
Conn's (CONNQ) 0.0 $422k 15k 28.13
Silicon Motion Technology (SIMO) 0.0 $597k 12k 48.03
Brink's Company (BCO) 0.0 $430k 5.1k 84.31
Getty Realty (GTY) 0.0 $280k 9.8k 28.57
Prospect Capital Corporation (PSEC) 0.0 $464k 69k 6.72
Ypf Sa (YPF) 0.0 $372k 17k 22.28
Materials SPDR (XLB) 0.0 $647k 11k 56.83
EQT Corporation (EQT) 0.0 $377k 5.8k 65.32
Eldorado Gold Corp 0.0 $442k 201k 2.20
Oclaro 0.0 $729k 85k 8.63
Yamana Gold 0.0 $573k 216k 2.65
Immunomedics 0.0 $277k 20k 13.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $819k 15k 54.60
SPDR S&P Homebuilders (XHB) 0.0 $796k 20k 39.80
ZIOPHARM Oncology 0.0 $713k 116k 6.14
EXACT Sciences Corporation (EXAS) 0.0 $330k 7.0k 47.14
Alerian Mlp Etf 0.0 $280k 25k 11.20
Industries N shs - a - (LYB) 0.0 $366k 3.7k 98.92
iShares MSCI Canada Index (EWC) 0.0 $289k 10k 28.90
Vanguard European ETF (VGK) 0.0 $782k 13k 58.35
SPDR Barclays Capital High Yield B 0.0 $303k 8.1k 37.33
iShares MSCI Germany Index Fund (EWG) 0.0 $318k 9.8k 32.45
PowerShares DB Agriculture Fund 0.0 $656k 35k 18.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $688k 17k 41.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $718k 11k 64.68
Pandora Media 0.0 $555k 72k 7.69
Imperva 0.0 $482k 11k 43.42
Michael Kors Holdings 0.0 $781k 16k 47.93
Zynga 0.0 $661k 174k 3.80
Direxion Shs Etf Tr Daily 20+ 0.0 $388k 20k 19.11
Us Silica Hldgs (SLCA) 0.0 $628k 20k 31.09
Phillips 66 (PSX) 0.0 $733k 8.0k 91.62
Matson (MATX) 0.0 $423k 15k 28.20
Sarepta Therapeutics (SRPT) 0.0 $807k 18k 45.34
Tile Shop Hldgs (TTSH) 0.0 $715k 56k 12.72
Dynegy 0.0 $412k 42k 9.79
Eaton (ETN) 0.0 $292k 3.8k 76.84
Ambarella (AMBA) 0.0 $500k 10k 49.02
Mallinckrodt Pub 0.0 $355k 9.5k 37.37
Mazor Robotics Ltd. equities 0.0 $286k 5.8k 49.31
Blackberry (BB) 0.0 $757k 68k 11.18
Intrexon 0.0 $348k 18k 19.02
Ringcentral (RNG) 0.0 $739k 18k 41.75
58 Com Inc spon adr rep a 0.0 $631k 10k 63.10
Barracuda Networks 0.0 $288k 12k 24.20
Perrigo Company (PRGO) 0.0 $288k 3.4k 84.71
Burlington Stores (BURL) 0.0 $477k 5.0k 95.40
Enlink Midstream (ENLC) 0.0 $604k 35k 17.26
Ally Financial (ALLY) 0.0 $364k 15k 24.27
Zoe's Kitchen 0.0 $294k 23k 12.62
Suno (SUN) 0.0 $622k 20k 31.10
Fiat Chrysler Auto 0.0 $559k 31k 17.90
Lendingclub 0.0 $350k 57k 6.10
Fitbit 0.0 $416k 60k 6.97
Direxion Shs Etf Tr 0.0 $377k 50k 7.54
Zogenix 0.0 $358k 10k 35.10
Axovant Sciences 0.0 $417k 61k 6.87
Ionis Pharmaceuticals (IONS) 0.0 $664k 13k 50.69
Chubb (CB) 0.0 $713k 5.0k 142.60
Gcp Applied Technologies 0.0 $291k 9.5k 30.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $646k 19k 33.66
Vaneck Vectors Etf Tr coal etf 0.0 $361k 25k 14.56
Xl 0.0 $308k 7.8k 39.49
Direxion Shs Etf Tr Daily Gold Miner 0.0 $333k 13k 25.85
Nutanix Inc cl a (NTNX) 0.0 $365k 16k 22.39
Arconic 0.0 $449k 7.8k 57.65
Hilton Worldwide Holdings (HLT) 0.0 $375k 5.4k 69.44
Proshares Tr Ii Ulta Blmbg 2017 0.0 $386k 22k 17.79
Energy Transfer Partners 0.0 $605k 33k 18.29
National Grid (NGG) 0.0 $627k 10k 62.70
Arcelormittal Cl A Ny Registry (MT) 0.0 $530k 21k 25.78
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $360k 11k 31.86
Frontier Communication 0.0 $608k 52k 11.81
Ssr Mining (SSRM) 0.0 $293k 28k 10.64
Cleveland-cliffs (CLF) 0.0 $390k 55k 7.14
America Movil Sab De Cv spon adr l 0.0 $215k 12k 17.77
Melco Crown Entertainment (MLCO) 0.0 $224k 9.3k 24.09
Sociedad Quimica y Minera (SQM) 0.0 $200k 3.6k 55.56
Infosys Technologies (INFY) 0.0 $216k 15k 14.59
NRG Energy (NRG) 0.0 $210k 8.2k 25.61
Corning Incorporated (GLW) 0.0 $254k 8.5k 29.88
Genworth Financial (GNW) 0.0 $132k 34k 3.83
Discover Financial Services 0.0 $219k 3.4k 64.41
Dominion Resources (D) 0.0 $254k 3.3k 76.97
Avon Products 0.0 $42k 18k 2.33
Cameco Corporation (CCJ) 0.0 $190k 20k 9.68
H&R Block (HRB) 0.0 $270k 10k 26.47
J.C. Penney Company 0.0 $171k 45k 3.81
Mattel (MAT) 0.0 $175k 11k 15.49
Nuance Communications 0.0 $168k 11k 15.70
T. Rowe Price (TROW) 0.0 $272k 3.0k 90.67
Teradata Corporation (TDC) 0.0 $257k 7.6k 33.82
Gold Fields (GFI) 0.0 $54k 13k 4.32
Rent-A-Center (UPBD) 0.0 $230k 20k 11.50
BB&T Corporation 0.0 $230k 4.9k 46.94
Danaher Corporation (DHR) 0.0 $206k 2.4k 85.83
ConAgra Foods (CAG) 0.0 $264k 7.8k 33.72
Paccar (PCAR) 0.0 $260k 3.6k 72.22
Southwestern Energy Company 0.0 $73k 12k 6.08
Sears Holdings Corporation 0.0 $216k 30k 7.27
Sinclair Broadcast 0.0 $224k 7.0k 32.00
CONSOL Energy 0.0 $237k 14k 16.93
Array BioPharma 0.0 $194k 16k 12.28
Steel Dynamics (STLD) 0.0 $231k 6.7k 34.48
Community Health Systems (CYH) 0.0 $180k 23k 7.69
Hecla Mining Company (HL) 0.0 $187k 37k 5.02
Cheesecake Factory Incorporated (CAKE) 0.0 $211k 5.0k 42.20
Synchronoss Technologies 0.0 $93k 10k 9.30
Teekay Offshore Partners 0.0 $150k 63k 2.38
Denbury Resources 0.0 $64k 48k 1.32
Finish Line 0.0 $149k 12k 12.02
Ocwen Financial Corporation 0.0 $206k 60k 3.43
Callon Pete Co Del Com Stk 0.0 $225k 20k 11.25
Kansas City Southern 0.0 $206k 1.9k 108.42
Globalstar 0.0 $26k 16k 1.65
iShares Gold Trust 0.0 $228k 19k 12.32
Iamgold Corp (IAG) 0.0 $161k 26k 6.10
New Gold Inc Cda (NGD) 0.0 $209k 56k 3.72
Seadrill 0.0 $44k 125k 0.35
Oasis Petroleum 0.0 $201k 22k 9.12
Nordic American Tanker Shippin (NAT) 0.0 $152k 28k 5.34
Fabrinet (FN) 0.0 $219k 5.9k 37.12
Triangle Capital Corporation 0.0 $171k 12k 14.25
First Majestic Silver Corp (AG) 0.0 $248k 36k 6.83
SPDR S&P Metals and Mining (XME) 0.0 $214k 6.7k 32.11
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $152k 10k 15.20
Glu Mobile 0.0 $184k 49k 3.76
WisdomTree Investments (WT) 0.0 $259k 25k 10.20
Mosaic (MOS) 0.0 $261k 12k 21.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $117k 10k 11.58
Us Natural Gas Fd Etf 0.0 $228k 35k 6.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $97k 11k 8.82
Ensco Plc Shs Class A 0.0 $152k 26k 5.97
Unknown 0.0 $190k 20k 9.50
Pacific Ethanol 0.0 $175k 32k 5.51
Emerge Energy Svcs 0.0 $168k 20k 8.24
Pattern Energy 0.0 $210k 8.7k 24.14
Sirius Xm Holdings 0.0 $268k 49k 5.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $201k 6.9k 29.13
Endo International 0.0 $151k 18k 8.58
Navient Corporation equity (NAVI) 0.0 $155k 10k 15.05
Gopro (GPRO) 0.0 $251k 23k 11.01
Sage Therapeutics (SAGE) 0.0 $218k 3.5k 62.29
Synchrony Financial (SYF) 0.0 $217k 7.0k 31.00
Dynavax Technologies (DVAX) 0.0 $211k 9.8k 21.53
Bellicum Pharma 0.0 $154k 13k 11.58
Box Inc cl a (BOX) 0.0 $226k 12k 19.32
Etsy (ETSY) 0.0 $182k 11k 16.85
Party City Hold 0.0 $271k 20k 13.55
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $217k 5.4k 40.19
Ferrari Nv Ord (RACE) 0.0 $221k 2.0k 110.50
Parkervision (PRKR) 0.0 $16k 10k 1.60
California Res Corp 0.0 $209k 20k 10.45
Trade Desk (TTD) 0.0 $258k 4.2k 61.43
Yum China Holdings (YUMC) 0.0 $204k 5.1k 40.00
Wildhorse Resource Dev Corp 0.0 $193k 15k 13.31
Anthera Pharmaceuticals (ANTH) 0.0 $40k 28k 1.43
Blue Apron Hldgs Inc cl a 0.0 $168k 31k 5.43