Integral Derivatives

Integral Derivatives as of Dec. 31, 2017

Portfolio Holdings for Integral Derivatives

Integral Derivatives holds 617 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.4 $2.3B 8.7M 266.86
Amazon (AMZN) 3.4 $174M 149k 1169.47
Alphabet Inc Class C cs (GOOG) 3.2 $163M 156k 1046.40
Apple (AAPL) 3.1 $158M 936k 169.23
Alphabet Inc Class A cs (GOOGL) 2.0 $100M 95k 1053.39
Alibaba Group Holding (BABA) 1.6 $79M 456k 172.43
Facebook Inc cl a (META) 1.4 $71M 402k 176.46
Netflix (NFLX) 0.8 $39M 202k 191.96
Chevron Corporation (CVX) 0.8 $38M 304k 125.18
NVIDIA Corporation (NVDA) 0.7 $38M 196k 193.49
Tesla Motors (TSLA) 0.7 $35M 114k 311.35
priceline.com Incorporated 0.7 $33M 19k 1738.00
Baidu (BIDU) 0.7 $33M 142k 234.20
iShares MSCI Emerging Markets Indx (EEM) 0.6 $31M 663k 47.12
Union Pacific Corporation (UNP) 0.6 $30M 223k 134.10
United Parcel Service (UPS) 0.5 $27M 230k 119.15
Halliburton Company (HAL) 0.5 $28M 565k 48.87
Microsoft Corporation (MSFT) 0.5 $24M 284k 85.54
Exxon Mobil Corporation (XOM) 0.4 $23M 269k 83.64
Schlumberger (SLB) 0.4 $23M 335k 67.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $22M 170k 126.84
Delta Air Lines (DAL) 0.4 $21M 366k 56.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $20M 282k 70.31
SPDR S&P Oil & Gas Explore & Prod. 0.4 $20M 531k 37.20
Altaba 0.4 $18M 260k 69.85
iShares MSCI Brazil Index (EWZ) 0.3 $18M 443k 40.45
Lam Research Corporation 0.3 $18M 95k 184.08
American Airls (AAL) 0.3 $17M 334k 52.02
Valero Energy Corporation (VLO) 0.3 $17M 182k 91.90
Micron Technology (MU) 0.3 $17M 403k 41.12
Jd (JD) 0.3 $17M 404k 41.42
Oracle Corporation (ORCL) 0.3 $16M 340k 47.28
At&t (T) 0.3 $16M 405k 38.88
Wells Fargo & Company (WFC) 0.3 $16M 258k 60.66
UnitedHealth (UNH) 0.3 $15M 69k 220.38
SPDR Gold Trust (GLD) 0.3 $15M 124k 123.64
Goldman Sachs (GS) 0.3 $15M 58k 255.00
Citigroup (C) 0.3 $15M 197k 74.37
Bank of America Corporation (BAC) 0.3 $14M 466k 29.52
Wal-Mart Stores (WMT) 0.3 $14M 140k 98.75
Boeing Company (BA) 0.3 $14M 47k 294.88
Western Digital (WDC) 0.3 $14M 174k 79.54
Praxair 0.3 $14M 89k 154.71
iShares Russell 2000 Index (IWM) 0.3 $14M 90k 152.59
Dowdupont 0.3 $14M 196k 71.21
JPMorgan Chase & Co. (JPM) 0.3 $13M 124k 106.94
Gilead Sciences (GILD) 0.2 $13M 177k 71.59
Energy Select Sector SPDR (XLE) 0.2 $13M 177k 72.26
Chipotle Mexican Grill (CMG) 0.2 $13M 45k 289.01
Nxp Semiconductors N V (NXPI) 0.2 $13M 110k 117.09
Pioneer Natural Resources 0.2 $12M 72k 172.86
Mondelez Int (MDLZ) 0.2 $12M 289k 42.80
Bristol Myers Squibb (BMY) 0.2 $12M 191k 61.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $11M 238k 46.19
MasterCard Incorporated (MA) 0.2 $11M 74k 151.36
McDonald's Corporation (MCD) 0.2 $11M 65k 172.16
Aetna 0.2 $11M 62k 180.38
Electronic Arts (EA) 0.2 $11M 100k 105.08
Anadarko Petroleum Corporation 0.2 $11M 201k 53.64
Allergan 0.2 $11M 64k 163.57
Newmont Mining Corporation (NEM) 0.2 $10M 270k 37.52
Visa (V) 0.2 $10M 91k 114.01
salesforce (CRM) 0.2 $10M 98k 102.22
Celgene Corporation 0.2 $10M 97k 104.35
SPDR KBW Regional Banking (KRE) 0.2 $10M 170k 58.86
Berkshire Hathaway (BRK.B) 0.2 $9.7M 49k 198.10
Verizon Communications (VZ) 0.2 $9.8M 185k 52.92
Southwest Airlines (LUV) 0.2 $9.7M 148k 65.45
Walt Disney Company (DIS) 0.2 $8.9M 83k 107.54
Abbvie (ABBV) 0.2 $9.1M 95k 96.71
ConocoPhillips (COP) 0.2 $8.5M 154k 54.89
Hldgs (UAL) 0.2 $8.5M 126k 67.43
Costco Wholesale Corporation (COST) 0.2 $8.1M 44k 186.12
Devon Energy Corporation (DVN) 0.2 $8.1M 195k 41.38
FedEx Corporation (FDX) 0.2 $8.1M 33k 249.29
Johnson & Johnson (JNJ) 0.2 $8.2M 59k 139.77
Cisco Systems (CSCO) 0.2 $8.4M 219k 38.29
Caterpillar (CAT) 0.1 $7.6M 48k 157.56
Occidental Petroleum Corporation (OXY) 0.1 $7.5M 102k 73.65
Biogen Idec (BIIB) 0.1 $7.4M 23k 318.57
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.4M 318k 23.24
Comcast Corporation (CMCSA) 0.1 $7.0M 176k 40.10
Petroleo Brasileiro SA (PBR) 0.1 $7.0M 676k 10.29
General Electric Company 0.1 $7.1M 406k 17.45
Altria (MO) 0.1 $7.0M 98k 71.36
Amgen (AMGN) 0.1 $7.2M 41k 173.88
Intuitive Surgical (ISRG) 0.1 $6.9M 19k 365.44
Nike (NKE) 0.1 $7.0M 113k 62.54
First Solar (FSLR) 0.1 $7.2M 107k 67.52
Time Warner 0.1 $6.6M 72k 91.50
International Business Machines (IBM) 0.1 $6.7M 44k 153.43
Starbucks Corporation (SBUX) 0.1 $6.8M 119k 57.42
Industrial SPDR (XLI) 0.1 $6.4M 84k 75.68
United States Steel Corporation 0.1 $6.5M 184k 35.19
PowerShares QQQ Trust, Series 1 0.1 $6.6M 43k 155.79
Financial Select Sector SPDR (XLF) 0.1 $6.5M 231k 27.91
Utilities SPDR (XLU) 0.1 $6.8M 129k 52.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.5M 62k 105.61
Intel Corporation (INTC) 0.1 $5.9M 128k 46.18
Hess (HES) 0.1 $6.1M 128k 47.44
Ctrip.com International 0.1 $5.9M 135k 44.10
SPDR S&P Biotech (XBI) 0.1 $6.2M 73k 84.91
iShares MSCI Australia Index Fund (EWA) 0.1 $6.3M 270k 23.17
Broad 0.1 $6.2M 24k 256.94
PNC Financial Services (PNC) 0.1 $5.6M 39k 144.30
Coca-Cola Company (KO) 0.1 $5.6M 122k 45.86
Home Depot (HD) 0.1 $5.7M 30k 189.50
EOG Resources (EOG) 0.1 $5.8M 54k 107.91
NetEase (NTES) 0.1 $5.7M 16k 345.08
Wyndham Worldwide Corporation 0.1 $5.4M 47k 115.87
Illumina (ILMN) 0.1 $5.7M 26k 218.47
Concho Resources 0.1 $5.5M 37k 150.23
Technology SPDR (XLK) 0.1 $5.4M 85k 63.97
General Motors Company (GM) 0.1 $5.8M 142k 40.98
Paypal Holdings (PYPL) 0.1 $5.4M 74k 73.61
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 74k 70.97
DaVita (DVA) 0.1 $5.2M 73k 72.25
Procter & Gamble Company (PG) 0.1 $5.3M 57k 91.87
Constellation Brands (STZ) 0.1 $5.0M 22k 228.57
Marathon Petroleum Corp (MPC) 0.1 $5.1M 78k 66.00
Blackstone 0.1 $4.6M 143k 32.03
Via 0.1 $4.4M 141k 30.82
Pfizer (PFE) 0.1 $4.4M 122k 36.23
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 12k 375.96
Transocean (RIG) 0.1 $4.5M 417k 10.68
Colgate-Palmolive Company (CL) 0.1 $4.6M 61k 75.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.6M 243k 18.96
Shire 0.1 $4.7M 30k 155.06
Advanced Micro Devices (AMD) 0.1 $4.4M 426k 10.28
Activision Blizzard 0.1 $4.6M 73k 63.27
MetLife (MET) 0.1 $4.3M 86k 50.56
stock 0.1 $4.4M 53k 82.84
Kraft Heinz (KHC) 0.1 $4.6M 59k 77.72
Market Vectors Etf Tr Oil Svcs 0.1 $4.7M 179k 26.08
CSX Corporation (CSX) 0.1 $3.9M 71k 54.99
CBS Corporation 0.1 $4.0M 67k 59.01
Thermo Fisher Scientific (TMO) 0.1 $3.9M 20k 189.86
Merck & Co (MRK) 0.1 $3.9M 69k 56.27
Philip Morris International (PM) 0.1 $3.9M 37k 105.61
Qualcomm (QCOM) 0.1 $4.1M 65k 64.02
United States Oil Fund 0.1 $4.0M 335k 12.01
Applied Materials (AMAT) 0.1 $4.2M 82k 51.11
Marathon Oil Corporation (MRO) 0.1 $4.2M 249k 16.93
Seagate Technology Com Stk 0.1 $4.0M 95k 41.85
Align Technology (ALGN) 0.1 $4.0M 18k 222.12
Sangamo Biosciences (SGMO) 0.1 $4.1M 247k 16.40
Alexion Pharmaceuticals 0.1 $3.9M 33k 119.58
American International (AIG) 0.1 $3.8M 64k 59.58
Tableau Software Inc Cl A 0.1 $3.9M 56k 69.19
Anthem (ELV) 0.1 $4.2M 19k 225.06
Medtronic (MDT) 0.1 $4.0M 49k 80.73
Barrick Gold Corp 0.1 $3.7M 255k 14.48
Health Care SPDR (XLV) 0.1 $3.5M 43k 82.67
Teva Pharmaceutical Industries (TEVA) 0.1 $3.6M 188k 18.95
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 19k 175.34
Morgan Stanley (MS) 0.1 $3.8M 72k 52.47
eBay (EBAY) 0.1 $3.4M 89k 37.74
Williams Companies (WMB) 0.1 $3.7M 120k 30.50
Anheuser-Busch InBev NV (BUD) 0.1 $3.5M 31k 111.55
Wynn Resorts (WYNN) 0.1 $3.5M 21k 168.72
Agnico (AEM) 0.1 $3.4M 73k 46.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.5M 40k 87.26
iShares Silver Trust (SLV) 0.1 $3.7M 233k 15.98
Valeant Pharmaceuticals Int 0.1 $3.4M 164k 20.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.6M 31k 116.10
Kinder Morgan (KMI) 0.1 $3.8M 208k 18.06
American Tower Reit (AMT) 0.1 $3.6M 25k 142.68
Twitter 0.1 $3.7M 153k 23.99
Monsanto Company 0.1 $3.3M 28k 116.80
3M Company (MMM) 0.1 $3.1M 13k 235.34
Nucor Corporation (NUE) 0.1 $2.8M 45k 63.57
Analog Devices (ADI) 0.1 $2.9M 33k 89.05
Xilinx 0.1 $2.9M 43k 67.43
CVS Caremark Corporation (CVS) 0.1 $3.0M 41k 72.55
Kroger (KR) 0.1 $3.3M 120k 27.44
AngloGold Ashanti 0.1 $3.1M 303k 10.18
General Mills (GIS) 0.1 $3.2M 53k 59.28
Macy's (M) 0.1 $3.1M 125k 25.21
United Technologies Corporation 0.1 $3.2M 25k 127.60
Ford Motor Company (F) 0.1 $2.9M 230k 12.47
Sina Corporation 0.1 $2.8M 28k 100.35
Humana (HUM) 0.1 $3.2M 13k 247.92
Lululemon Athletica (LULU) 0.1 $3.3M 42k 78.59
Skyworks Solutions (SWKS) 0.1 $3.2M 34k 94.93
Signet Jewelers (SIG) 0.1 $3.1M 54k 56.54
American Express Company (AXP) 0.1 $2.8M 28k 99.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.5M 89k 28.60
Eli Lilly & Co. (LLY) 0.1 $2.5M 30k 84.43
Apache Corporation 0.1 $2.4M 57k 42.22
Continental Resources 0.1 $2.6M 50k 52.97
AFLAC Incorporated (AFL) 0.1 $2.4M 27k 87.58
Boston Scientific Corporation (BSX) 0.1 $2.5M 101k 24.79
United Rentals (URI) 0.1 $2.5M 14k 171.79
Tyson Foods (TSN) 0.1 $2.4M 30k 81.10
CenturyLink 0.1 $2.5M 151k 16.68
Lockheed Martin Corporation (LMT) 0.1 $2.4M 7.6k 321.28
Deere & Company (DE) 0.1 $2.7M 17k 156.54
Nextera Energy (NEE) 0.1 $2.3M 15k 156.26
Rio Tinto (RIO) 0.1 $2.3M 44k 52.91
MercadoLibre (MELI) 0.1 $2.6M 8.3k 314.70
Universal Display Corporation (OLED) 0.1 $2.4M 14k 172.74
Nektar Therapeutics 0.1 $2.4M 40k 59.73
TransDigm Group Incorporated (TDG) 0.1 $2.4M 8.9k 274.71
SPDR KBW Bank (KBE) 0.1 $2.8M 58k 47.36
iShares Dow Jones US Real Estate (IYR) 0.1 $2.4M 30k 80.97
CurrencyShares Euro Trust 0.1 $2.5M 22k 115.60
Expedia (EXPE) 0.1 $2.4M 20k 119.77
Wpx Energy 0.1 $2.6M 183k 14.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.7M 81k 33.80
Gw Pharmaceuticals Plc ads 0.1 $2.4M 19k 132.06
Vodafone Group New Adr F (VOD) 0.1 $2.3M 72k 31.90
Square Inc cl a (XYZ) 0.1 $2.4M 68k 34.60
Vaneck Vectors Russia Index Et 0.1 $2.7M 126k 21.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $2.5M 75k 34.13
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.8M 29k 97.82
Alcoa (AA) 0.1 $2.7M 50k 53.89
BP (BP) 0.0 $2.2M 53k 42.04
Himax Technologies (HIMX) 0.0 $2.1M 202k 10.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 29k 64.58
Range Resources (RRC) 0.0 $2.2M 130k 17.06
Waste Management (WM) 0.0 $1.8M 21k 86.18
Abbott Laboratories (ABT) 0.0 $2.3M 40k 57.08
Bunge 0.0 $2.0M 29k 67.08
Royal Caribbean Cruises (RCL) 0.0 $1.9M 16k 119.31
Akamai Technologies (AKAM) 0.0 $2.2M 34k 65.09
Honeywell International (HON) 0.0 $2.0M 13k 153.27
Target Corporation (TGT) 0.0 $2.2M 34k 65.27
Texas Instruments Incorporated (TXN) 0.0 $1.9M 19k 104.42
Kellogg Company (K) 0.0 $1.8M 27k 67.97
Domino's Pizza (DPZ) 0.0 $2.2M 12k 188.95
Nexstar Broadcasting (NXST) 0.0 $1.9M 25k 78.24
Goldcorp 0.0 $1.8M 144k 12.79
Under Armour (UAA) 0.0 $1.9M 129k 14.44
Enbridge (ENB) 0.0 $2.0M 51k 39.10
BHP Billiton (BHP) 0.0 $1.9M 42k 46.00
Deutsche Bank Ag-registered (DB) 0.0 $2.1M 113k 19.03
Tempur-Pedic International (SGI) 0.0 $2.3M 36k 62.68
Cree 0.0 $1.9M 51k 37.13
Cheniere Energy (LNG) 0.0 $2.1M 39k 53.87
Buffalo Wild Wings 0.0 $2.2M 14k 156.31
Kansas City Southern 0.0 $1.9M 18k 105.26
VMware 0.0 $2.0M 16k 125.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 37k 56.90
Duke Energy (DUK) 0.0 $1.9M 22k 84.09
Palo Alto Networks (PANW) 0.0 $1.9M 13k 144.98
L Brands 0.0 $1.9M 31k 60.20
Twenty-first Century Fox 0.0 $2.0M 59k 34.53
Grubhub 0.0 $1.8M 25k 71.81
Wayfair (W) 0.0 $1.9M 24k 80.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 5.7k 335.93
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.8M 64k 27.89
Corning Incorporated (GLW) 0.0 $1.4M 43k 31.98
Radware Ltd ord (RDWR) 0.0 $1.7M 87k 19.40
Charles Schwab Corporation (SCHW) 0.0 $1.4M 28k 51.37
AutoNation (AN) 0.0 $1.3M 26k 51.32
Incyte Corporation (INCY) 0.0 $1.3M 14k 94.69
Kohl's Corporation (KSS) 0.0 $1.6M 29k 54.25
Nordstrom 0.0 $1.5M 33k 47.40
Las Vegas Sands (LVS) 0.0 $1.7M 25k 69.47
Emerson Electric (EMR) 0.0 $1.6M 22k 69.67
Newfield Exploration 0.0 $1.6M 50k 31.55
McKesson Corporation (MCK) 0.0 $1.4M 9.0k 156.00
Capital One Financial (COF) 0.0 $1.7M 17k 99.58
Royal Dutch Shell 0.0 $1.6M 24k 68.30
Danaher Corporation (DHR) 0.0 $1.6M 17k 92.85
Chesapeake Energy Corporation 0.0 $1.3M 339k 3.97
Take-Two Interactive Software (TTWO) 0.0 $1.7M 15k 109.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 16k 106.73
CF Industries Holdings (CF) 0.0 $1.8M 41k 42.55
Steel Dynamics (STLD) 0.0 $1.3M 31k 43.12
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 21k 67.80
Medicines Company 0.0 $1.6M 57k 27.34
Energen Corporation 0.0 $1.6M 27k 57.51
NuVasive 0.0 $1.4M 23k 58.51
F5 Networks (FFIV) 0.0 $1.4M 11k 131.15
Kinross Gold Corp (KGC) 0.0 $1.6M 368k 4.32
Stamps 0.0 $1.4M 7.6k 188.07
Albemarle Corporation (ALB) 0.0 $1.4M 11k 127.85
Simon Property (SPG) 0.0 $1.6M 9.5k 171.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 6.2k 247.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.6M 21k 76.34
SPDR S&P Metals and Mining (XME) 0.0 $1.5M 40k 36.35
Pvh Corporation (PVH) 0.0 $1.3M 9.3k 137.20
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.4M 20k 68.41
Proshares Tr Ii sht vix st trm 0.0 $1.7M 13k 128.26
Express Scripts Holding 0.0 $1.4M 19k 74.63
Servicenow (NOW) 0.0 $1.6M 13k 130.40
Tenet Healthcare Corporation (THC) 0.0 $1.4M 90k 15.17
Sprint 0.0 $1.5M 256k 5.89
Bluebird Bio 0.0 $1.6M 9.1k 178.00
Fireeye 0.0 $1.4M 98k 14.19
Intercontinental Exchange (ICE) 0.0 $1.3M 19k 70.55
Rsp Permian 0.0 $1.3M 33k 40.68
Walgreen Boots Alliance 0.0 $1.4M 20k 72.58
Qorvo (QRVO) 0.0 $1.4M 21k 66.60
Mylan Nv 0.0 $1.7M 40k 42.31
Chemours (CC) 0.0 $1.3M 27k 50.05
Energy Transfer Partners 0.0 $1.7M 97k 17.93
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 73k 22.11
E TRADE Financial Corporation 0.0 $1.0M 21k 49.59
Vale (VALE) 0.0 $1.1M 93k 12.24
Cme (CME) 0.0 $891k 6.1k 146.07
State Street Corporation (STT) 0.0 $976k 10k 97.60
Norfolk Southern (NSC) 0.0 $868k 6.0k 144.93
Sony Corporation (SONY) 0.0 $796k 18k 44.97
Cardinal Health (CAH) 0.0 $852k 14k 61.29
Autodesk (ADSK) 0.0 $1.2M 11k 104.82
Carnival Corporation (CCL) 0.0 $1.3M 19k 66.40
Edwards Lifesciences (EW) 0.0 $1.2M 11k 112.75
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 10k 120.69
NetApp (NTAP) 0.0 $923k 17k 55.29
SYSCO Corporation (SYY) 0.0 $1.0M 17k 60.73
V.F. Corporation (VFC) 0.0 $1.2M 16k 74.01
Molson Coors Brewing Company (TAP) 0.0 $1.0M 13k 82.05
Foot Locker 0.0 $811k 17k 46.88
Weight Watchers International 0.0 $1.1M 26k 44.23
AstraZeneca 0.0 $815k 24k 34.68
Novartis (NVS) 0.0 $764k 9.1k 83.96
Red Hat 0.0 $1.2M 9.6k 120.08
Allstate Corporation (ALL) 0.0 $984k 9.4k 104.68
DISH Network 0.0 $812k 17k 47.76
Pepsi (PEP) 0.0 $1.2M 9.6k 120.00
Royal Dutch Shell 0.0 $1.0M 15k 66.71
Symantec Corporation 0.0 $833k 30k 28.13
Encana Corp 0.0 $989k 74k 13.33
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 17k 67.02
Total 0.0 $1.1M 20k 55.28
Stericycle (SRCL) 0.0 $945k 14k 67.99
Accenture (ACN) 0.0 $1.1M 7.2k 153.04
Clorox Company (CLX) 0.0 $803k 5.4k 148.70
New Oriental Education & Tech 0.0 $940k 10k 94.00
Juniper Networks (JNPR) 0.0 $1.2M 41k 28.49
Huntsman Corporation (HUN) 0.0 $1.2M 35k 33.26
Intuit (INTU) 0.0 $820k 5.2k 157.69
VeriFone Systems 0.0 $979k 55k 17.70
Royal Gold (RGLD) 0.0 $969k 12k 82.09
Centene Corporation (CNC) 0.0 $1.2M 12k 100.92
Conn's (CONNQ) 0.0 $1.2M 33k 35.57
Nabors Industries 0.0 $1.1M 168k 6.83
CBOE Holdings (CBOE) 0.0 $984k 7.9k 124.56
ZIOPHARM Oncology 0.0 $995k 240k 4.14
QEP Resources 0.0 $1.2M 129k 9.57
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 45k 27.84
Vanguard REIT ETF (VNQ) 0.0 $855k 10k 83.01
Hollyfrontier Corp 0.0 $1.0M 20k 51.23
Tripadvisor (TRIP) 0.0 $1.1M 32k 34.47
Zynga 0.0 $1.3M 315k 4.00
Yelp Inc cl a (YELP) 0.0 $986k 24k 41.96
Phillips 66 (PSX) 0.0 $1.2M 12k 101.30
Tower Semiconductor (TSEM) 0.0 $856k 25k 34.11
Mplx (MPLX) 0.0 $887k 25k 35.48
Workday Inc cl a (WDAY) 0.0 $1.1M 11k 101.69
Enlink Midstream (ENLC) 0.0 $1.2M 68k 17.60
Ally Financial (ALLY) 0.0 $1.1M 37k 29.20
Sage Therapeutics (SAGE) 0.0 $955k 5.8k 164.66
Crown Castle Intl (CCI) 0.0 $1.1M 10k 111.00
Juno Therapeutics 0.0 $1.0M 22k 45.72
Zayo Group Hldgs 0.0 $1.1M 29k 36.81
Equinix (EQIX) 0.0 $906k 2.0k 453.00
Monster Beverage Corp (MNST) 0.0 $778k 12k 63.25
Lumentum Hldgs (LITE) 0.0 $895k 18k 48.91
Hp (HPQ) 0.0 $768k 37k 20.99
Hewlett Packard Enterprise (HPE) 0.0 $848k 59k 14.37
Yum China Holdings (YUMC) 0.0 $920k 23k 40.00
Snap Inc cl a (SNAP) 0.0 $1.3M 87k 14.62
Arena Pharmaceuticals 0.0 $812k 24k 33.97
Roku (ROKU) 0.0 $1.2M 23k 51.83
Tapestry (TPR) 0.0 $1.1M 24k 44.23
Hasbro (HAS) 0.0 $364k 4.0k 91.00
Cit 0.0 $384k 7.8k 49.23
NRG Energy (NRG) 0.0 $695k 24k 28.48
Taiwan Semiconductor Mfg (TSM) 0.0 $560k 14k 39.68
Boyd Gaming Corporation (BYD) 0.0 $526k 15k 35.07
U.S. Bancorp (USB) 0.0 $573k 11k 53.55
Discover Financial Services 0.0 $262k 3.4k 77.06
Equifax (EFX) 0.0 $295k 2.5k 118.00
BioMarin Pharmaceutical (BMRN) 0.0 $482k 5.4k 89.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $749k 5.0k 149.80
Cameco Corporation (CCJ) 0.0 $286k 31k 9.22
Cerner Corporation 0.0 $323k 4.8k 67.29
Cummins (CMI) 0.0 $266k 1.5k 176.51
Noble Energy 0.0 $592k 20k 29.16
Paychex (PAYX) 0.0 $347k 5.1k 68.04
Ryder System (R) 0.0 $632k 7.5k 84.20
Teradata Corporation (TDC) 0.0 $460k 12k 38.49
Best Buy (BBY) 0.0 $500k 7.3k 68.49
Harley-Davidson (HOG) 0.0 $672k 13k 50.91
International Paper Company (IP) 0.0 $504k 8.7k 57.93
Whirlpool Corporation (WHR) 0.0 $505k 3.0k 168.46
AmerisourceBergen (COR) 0.0 $432k 4.7k 91.91
JetBlue Airways Corporation (JBLU) 0.0 $634k 28k 22.32
Eastman Chemical Company (EMN) 0.0 $510k 5.5k 92.73
Campbell Soup Company (CPB) 0.0 $481k 10k 48.10
Sonic Corporation 0.0 $371k 14k 27.48
Yum! Brands (YUM) 0.0 $522k 6.4k 81.56
Wolverine World Wide (WWW) 0.0 $319k 10k 31.90
Cemex SAB de CV (CX) 0.0 $449k 60k 7.51
CIGNA Corporation 0.0 $356k 1.8k 202.85
Credit Suisse Group 0.0 $728k 41k 17.86
Fluor Corporation (FLR) 0.0 $460k 8.9k 51.69
GlaxoSmithKline 0.0 $287k 8.1k 35.43
American Electric Power Company (AEP) 0.0 $346k 4.7k 73.62
Ca 0.0 $333k 10k 33.30
Mbia (MBI) 0.0 $598k 82k 7.32
TJX Companies (TJX) 0.0 $512k 6.7k 76.42
Murphy Oil Corporation (MUR) 0.0 $621k 20k 31.05
Lowe's Companies (LOW) 0.0 $735k 7.9k 93.00
Franklin Covey (FC) 0.0 $644k 31k 20.76
Prudential Financial (PRU) 0.0 $437k 3.8k 115.00
Dollar Tree (DLTR) 0.0 $333k 3.1k 107.42
Dr Pepper Snapple 0.0 $611k 6.3k 96.98
ConAgra Foods (CAG) 0.0 $418k 11k 37.66
C.H. Robinson Worldwide (CHRW) 0.0 $633k 7.1k 89.15
Paccar (PCAR) 0.0 $505k 7.1k 71.13
Avis Budget (CAR) 0.0 $474k 11k 43.89
Calpine Corporation 0.0 $425k 28k 15.13
Rite Aid Corporation 0.0 $398k 202k 1.97
ON Semiconductor (ON) 0.0 $371k 18k 20.96
Invesco (IVZ) 0.0 $731k 20k 36.55
Allscripts Healthcare Solutions (MDRX) 0.0 $303k 21k 14.57
Array BioPharma 0.0 $349k 27k 12.78
Net 1 UEPS Technologies (LSAK) 0.0 $573k 48k 11.89
Sanderson Farms 0.0 $722k 5.2k 138.85
Ship Finance Intl 0.0 $474k 31k 15.49
Alaska Air (ALK) 0.0 $390k 5.3k 73.58
Century Aluminum Company (CENX) 0.0 $279k 14k 19.65
Cypress Semiconductor Corporation 0.0 $441k 29k 15.25
DSW 0.0 $268k 13k 21.44
Cheesecake Factory Incorporated (CAKE) 0.0 $501k 10k 48.17
Canadian Solar (CSIQ) 0.0 $302k 18k 16.87
Energy Transfer Equity (ET) 0.0 $516k 30k 17.26
Exelixis (EXEL) 0.0 $480k 16k 30.38
Finisar Corporation 0.0 $541k 27k 20.34
IPG Photonics Corporation (IPGP) 0.0 $364k 1.7k 214.12
Plains All American Pipeline (PAA) 0.0 $642k 31k 20.64
Banco Santander (SAN) 0.0 $358k 55k 6.50
Terex Corporation (TEX) 0.0 $675k 14k 48.21
Trinity Industries (TRN) 0.0 $397k 11k 37.45
Textron (TXT) 0.0 $696k 12k 56.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $403k 1.8k 223.89
AK Steel Holding Corporation 0.0 $449k 79k 5.66
Ciena Corporation (CIEN) 0.0 $515k 25k 20.95
Randgold Resources 0.0 $574k 5.8k 98.97
MGM Resorts International. (MGM) 0.0 $684k 21k 33.35
Pan American Silver Corp Can (PAAS) 0.0 $608k 39k 15.55
Children's Place Retail Stores (PLCE) 0.0 $712k 4.9k 145.31
Urban Outfitters (URBN) 0.0 $379k 11k 35.09
Lloyds TSB (LYG) 0.0 $366k 98k 3.75
Halozyme Therapeutics (HALO) 0.0 $312k 15k 20.26
Silicon Motion Technology (SIMO) 0.0 $629k 12k 52.96
Rbc Cad (RY) 0.0 $490k 6.0k 81.67
Prospect Capital Corporation (PSEC) 0.0 $283k 42k 6.74
Ypf Sa (YPF) 0.0 $383k 17k 22.93
Materials SPDR (XLB) 0.0 $605k 10k 60.50
EQT Corporation (EQT) 0.0 $569k 10k 56.90
Eldorado Gold Corp 0.0 $388k 271k 1.43
New Gold Inc Cda (NGD) 0.0 $690k 209k 3.30
SPDR S&P Retail (XRT) 0.0 $267k 5.9k 45.25
Oclaro 0.0 $673k 100k 6.74
Yamana Gold 0.0 $572k 183k 3.12
Immunomedics 0.0 $320k 20k 16.16
Garmin (GRMN) 0.0 $286k 4.8k 59.58
Consumer Discretionary SPDR (XLY) 0.0 $469k 4.8k 98.72
SPDR S&P Homebuilders (XHB) 0.0 $443k 10k 44.30
KKR & Co 0.0 $680k 32k 21.05
EXACT Sciences Corporation (EXAS) 0.0 $452k 8.6k 52.56
iShares S&P Latin America 40 Index (ILF) 0.0 $417k 12k 34.18
Vanguard Value ETF (VTV) 0.0 $351k 3.3k 106.36
First Trust DJ Internet Index Fund (FDN) 0.0 $483k 4.4k 109.77
Industries N shs - a - (LYB) 0.0 $496k 4.5k 110.22
iShares MSCI Canada Index (EWC) 0.0 $296k 10k 29.60
CurrencyShares British Pound Ster. Trst 0.0 $302k 2.3k 131.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $663k 16k 40.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $503k 8.5k 59.22
Mosaic (MOS) 0.0 $328k 13k 25.62
Spirit Airlines 0.0 $332k 7.4k 44.86
Amc Networks Inc Cl A (AMCX) 0.0 $270k 5.0k 54.00
Clovis Oncology 0.0 $558k 8.2k 68.05
Michael Kors Holdings 0.0 $750k 12k 63.00
Direxion Shs Etf Tr Daily 20+ 0.0 $374k 21k 17.64
Us Silica Hldgs (SLCA) 0.0 $654k 20k 32.54
Resolute Fst Prods In 0.0 $304k 28k 11.05
Tesaro 0.0 $419k 5.1k 82.88
Sarepta Therapeutics (SRPT) 0.0 $540k 9.7k 55.67
Asml Holding (ASML) 0.0 $278k 1.6k 173.75
Eaton (ETN) 0.0 $537k 6.8k 78.97
Ambarella (AMBA) 0.0 $623k 11k 58.77
Pbf Energy Inc cl a (PBF) 0.0 $358k 10k 35.45
REPCOM cla 0.0 $644k 5.7k 112.98
Mallinckrodt Pub 0.0 $417k 19k 22.54
Esperion Therapeutics (ESPR) 0.0 $296k 4.5k 65.78
Blackberry (BB) 0.0 $341k 31k 11.18
Sprouts Fmrs Mkt (SFM) 0.0 $297k 12k 24.34
58 Com Inc spon adr rep a 0.0 $737k 10k 71.55
Endo International 0.0 $467k 61k 7.72
Weatherford Intl Plc ord 0.0 $473k 114k 4.16
Zoe's Kitchen 0.0 $405k 24k 16.74
Arista Networks 0.0 $565k 2.4k 235.42
Synchrony Financial (SYF) 0.0 $359k 9.3k 38.60
Horizon Pharma 0.0 $292k 20k 14.60
Fiat Chrysler Auto 0.0 $517k 29k 17.86
Lendingclub 0.0 $313k 76k 4.13
Momo 0.0 $680k 28k 24.46
Spark Therapeutics 0.0 $267k 5.2k 51.35
Solaredge Technologies (SEDG) 0.0 $264k 7.0k 37.60
Tegna (TGNA) 0.0 $293k 21k 14.09
Fitbit 0.0 $387k 68k 5.70
Party City Hold 0.0 $287k 21k 14.00
Shopify Inc cl a (SHOP) 0.0 $647k 6.4k 101.08
Westrock (WRK) 0.0 $474k 7.5k 63.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $585k 14k 40.91
Ionis Pharmaceuticals (IONS) 0.0 $639k 13k 50.31
Direxion Shs Etf Tr daily sm cap bea 0.0 $357k 29k 12.27
Under Armour Inc Cl C (UA) 0.0 $630k 47k 13.34
California Res Corp 0.0 $389k 20k 19.45
Hertz Global Holdings 0.0 $632k 29k 22.10
Life Storage Inc reit 0.0 $695k 7.8k 89.10
Ilg 0.0 $399k 14k 28.50
Arconic 0.0 $403k 15k 27.23
Hostess Brands 0.0 $296k 20k 14.80
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $270k 8.0k 33.75
Sba Communications Corp (SBAC) 0.0 $343k 2.1k 163.33
Wildhorse Resource Dev Corp 0.0 $267k 15k 18.41
Proshares Tr Ii Ulta Blmbg 2017 0.0 $400k 17k 23.39
Src Energy 0.0 $685k 80k 8.53
Dxc Technology (DXC) 0.0 $503k 5.3k 94.91
Arcelormittal Cl A Ny Registry (MT) 0.0 $710k 22k 32.33
Baker Hughes A Ge Company (BKR) 0.0 $535k 17k 31.66
Frontier Communication 0.0 $361k 53k 6.75
Cleveland-cliffs (CLF) 0.0 $322k 45k 7.24
Whiting Petroleum Corp 0.0 $722k 27k 26.47
United States Natural Gas Fund, Lp etf 0.0 $461k 79k 5.83
Diamond Offshore Drilling 0.0 $190k 10k 18.63
Keryx Biopharmaceuticals 0.0 $54k 12k 4.64
America Movil Sab De Cv spon adr l 0.0 $208k 12k 17.19
Genworth Financial (GNW) 0.0 $119k 38k 3.11
AES Corporation (AES) 0.0 $135k 13k 10.80
Avon Products 0.0 $39k 18k 2.14
J.C. Penney Company 0.0 $110k 35k 3.15
Mattel (MAT) 0.0 $217k 14k 15.39
Gold Fields (GFI) 0.0 $71k 17k 4.30
Nokia Corporation (NOK) 0.0 $208k 45k 4.64
Rent-A-Center (UPBD) 0.0 $113k 10k 11.08
Pier 1 Imports 0.0 $214k 52k 4.15
Raytheon Company 0.0 $225k 1.2k 187.50
Becton, Dickinson and (BDX) 0.0 $235k 1.1k 213.64
Omni (OMC) 0.0 $211k 2.9k 72.76
Overstock (BBBY) 0.0 $211k 3.3k 63.84
Southwestern Energy Company 0.0 $67k 12k 5.58
Sears Holdings Corporation 0.0 $168k 47k 3.55
American Axle & Manufact. Holdings 0.0 $181k 11k 17.08
Clean Energy Fuels (CLNE) 0.0 $25k 12k 2.07
STMicroelectronics (STM) 0.0 $217k 9.9k 21.87
Community Health Systems (CYH) 0.0 $138k 32k 4.28
Hecla Mining Company (HL) 0.0 $55k 14k 3.96
Energy Recovery (ERII) 0.0 $89k 10k 8.73
Iconix Brand 0.0 $26k 20k 1.31
Banco Itau Holding Financeira (ITUB) 0.0 $130k 10k 13.00
Teekay Offshore Partners 0.0 $150k 63k 2.38
athenahealth 0.0 $213k 1.6k 133.12
Cal-Maine Foods (CALM) 0.0 $204k 4.6k 44.35
Denbury Resources 0.0 $153k 69k 2.21
Harmony Gold Mining (HMY) 0.0 $75k 40k 1.86
Ocwen Financial Corporation 0.0 $188k 60k 3.13
Callon Pete Co Del Com Stk 0.0 $243k 20k 12.15
Geron Corporation (GERN) 0.0 $27k 15k 1.82
Novavax 0.0 $21k 17k 1.22
Scotts Miracle-Gro Company (SMG) 0.0 $246k 2.3k 106.96
Globalstar 0.0 $14k 10k 1.35
Teradyne (TER) 0.0 $234k 5.6k 41.79
Alnylam Pharmaceuticals (ALNY) 0.0 $241k 1.9k 126.84
Iamgold Corp (IAG) 0.0 $170k 29k 5.82
Teck Resources Ltd cl b (TECK) 0.0 $202k 7.7k 26.23
Seadrill 0.0 $47k 205k 0.23
Dollar General (DG) 0.0 $203k 2.2k 92.91
Nordic American Tanker Shippin (NAT) 0.0 $35k 14k 2.43
Achillion Pharmaceuticals 0.0 $44k 15k 2.86
Scorpio Tankers 0.0 $133k 43k 3.07
Alerian Mlp Etf 0.0 $233k 22k 10.79
Opko Health (OPK) 0.0 $98k 20k 4.90
Pacific Biosciences of California (PACB) 0.0 $28k 11k 2.61
Triangle Capital Corporation 0.0 $114k 12k 9.50
Teekay Tankers Ltd cl a 0.0 $28k 20k 1.40
Franco-Nevada Corporation (FNV) 0.0 $224k 2.8k 80.00
First Majestic Silver Corp (AG) 0.0 $127k 19k 6.72
ProShares UltraShort Euro (EUO) 0.0 $210k 9.9k 21.21
Fortuna Silver Mines 0.0 $58k 11k 5.23
Gnc Holdings Inc Cl A 0.0 $63k 17k 3.69
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $140k 10k 14.00
Pandora Media 0.0 $59k 12k 4.81
Pretium Res Inc Com Isin# Ca74 0.0 $197k 17k 11.39
Mcewen Mining 0.0 $75k 33k 2.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $120k 10k 11.76
Ensco Plc Shs Class A 0.0 $63k 11k 5.89
Southcross Energy Partners L 0.0 $93k 55k 1.69
Organovo Holdings 0.0 $22k 17k 1.33
Model N (MODN) 0.0 $236k 15k 15.73
Pacific Ethanol 0.0 $170k 37k 4.54
Emerge Energy Svcs 0.0 $144k 20k 7.20
Intrexon 0.0 $213k 19k 11.51
Sirius Xm Holdings 0.0 $237k 44k 5.38
Ep Energy 0.0 $24k 10k 2.40
Navient Corporation equity (NAVI) 0.0 $145k 11k 13.30
Gopro (GPRO) 0.0 $166k 22k 7.58
Truecar 0.0 $140k 13k 11.20
Aurinia Pharmaceuticals (AUPH) 0.0 $45k 10k 4.50
Iron Mountain (IRM) 0.0 $253k 6.7k 37.76
Windstream Holdings 0.0 $36k 20k 1.84
Axovant Sciences 0.0 $87k 17k 5.27
Viavi Solutions Inc equities (VIAV) 0.0 $141k 16k 8.76
Ferrari Nv Ord (RACE) 0.0 $220k 2.1k 104.76
Parkervision (PRKR) 0.0 $22k 20k 1.10
Galena Biopharma 0.0 $4.9k 18k 0.27
Technipfmc (FTI) 0.0 $200k 6.4k 31.25
Anthera Pharmaceuticals (ANTH) 0.0 $41k 25k 1.65
Blue Apron Hldgs Inc cl a 0.0 $52k 13k 4.00
Ssr Mining (SSRM) 0.0 $138k 16k 8.79