Integral Derivatives as of March 31, 2018
Portfolio Holdings for Integral Derivatives
Integral Derivatives holds 364 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 66.8 | $2.7B | 10M | 263.20 | |
| Amazon (AMZN) | 4.0 | $162M | 112k | 1447.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $94M | 91k | 1031.78 | |
| Apple (AAPL) | 2.1 | $86M | 513k | 167.78 | |
| Netflix (NFLX) | 1.9 | $78M | 264k | 295.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $63M | 61k | 1037.16 | |
| Booking Holdings (BKNG) | 1.0 | $42M | 20k | 2080.32 | |
| Facebook Inc cl a (META) | 1.0 | $41M | 256k | 159.79 | |
| Alibaba Group Holding (BABA) | 0.8 | $31M | 169k | 183.54 | |
| Microsoft Corporation (MSFT) | 0.7 | $27M | 299k | 91.28 | |
| NVIDIA Corporation (NVDA) | 0.4 | $17M | 74k | 231.59 | |
| Bank of America Corporation (BAC) | 0.4 | $16M | 532k | 29.99 | |
| Union Pacific Corporation (UNP) | 0.4 | $15M | 114k | 134.44 | |
| Gilead Sciences (GILD) | 0.3 | $12M | 160k | 75.38 | |
| Tesla Motors (TSLA) | 0.3 | $12M | 45k | 266.02 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 101k | 114.02 | |
| United Parcel Service (UPS) | 0.3 | $11M | 104k | 104.66 | |
| Goldman Sachs (GS) | 0.3 | $11M | 43k | 251.79 | |
| Citigroup (C) | 0.3 | $11M | 157k | 67.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $10M | 92k | 109.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $10M | 112k | 89.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $9.7M | 48k | 199.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $9.3M | 192k | 48.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.4M | 179k | 52.41 | |
| Micron Technology (MU) | 0.2 | $8.7M | 167k | 52.14 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $8.5M | 53k | 160.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $8.0M | 115k | 69.67 | |
| Allergan | 0.2 | $8.2M | 49k | 168.29 | |
| Western Digital (WDC) | 0.2 | $7.8M | 84k | 92.25 | |
| Wyndham Worldwide Corporation | 0.2 | $7.7M | 68k | 114.40 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $7.8M | 24k | 323.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.9M | 93k | 74.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.9M | 54k | 128.17 | |
| Baidu (BIDU) | 0.2 | $6.8M | 31k | 222.84 | |
| Celgene Corporation | 0.2 | $7.1M | 80k | 89.23 | |
| Caterpillar (CAT) | 0.2 | $6.6M | 45k | 147.45 | |
| General Electric Company | 0.2 | $6.5M | 484k | 13.48 | |
| Altria (MO) | 0.2 | $6.5M | 105k | 62.32 | |
| Hldgs (UAL) | 0.2 | $6.3M | 91k | 69.48 | |
| Electronic Arts (EA) | 0.1 | $5.9M | 49k | 121.17 | |
| International Business Machines (IBM) | 0.1 | $6.1M | 40k | 153.48 | |
| General Dynamics Corporation (GD) | 0.1 | $6.0M | 27k | 220.88 | |
| Visa (V) | 0.1 | $5.9M | 50k | 119.66 | |
| United States Steel Corporation | 0.1 | $6.1M | 173k | 35.18 | |
| Boeing Company (BA) | 0.1 | $5.8M | 18k | 327.85 | |
| UnitedHealth (UNH) | 0.1 | $5.9M | 28k | 214.05 | |
| PNC Financial Services (PNC) | 0.1 | $5.2M | 34k | 151.23 | |
| Coca-Cola Company (KO) | 0.1 | $5.2M | 119k | 43.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 85k | 63.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.3M | 24k | 216.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.3M | 74k | 71.67 | |
| Nike (NKE) | 0.1 | $5.3M | 79k | 66.47 | |
| MasterCard Incorporated (MA) | 0.1 | $4.9M | 28k | 175.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.1M | 27k | 188.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.0M | 12k | 412.69 | |
| NetEase (NTES) | 0.1 | $5.1M | 18k | 280.44 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.7M | 70k | 67.45 | |
| Kraft Heinz (KHC) | 0.1 | $5.1M | 82k | 62.29 | |
| Intel Corporation (INTC) | 0.1 | $4.5M | 87k | 52.08 | |
| ConocoPhillips (COP) | 0.1 | $4.3M | 73k | 59.27 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.4M | 38k | 117.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $4.6M | 38k | 121.88 | |
| Blackstone | 0.1 | $4.1M | 129k | 31.94 | |
| At&t (T) | 0.1 | $4.1M | 116k | 35.65 | |
| Verizon Communications (VZ) | 0.1 | $4.1M | 85k | 47.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.9M | 42k | 92.84 | |
| Delta Air Lines (DAL) | 0.1 | $4.1M | 76k | 54.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.9M | 16k | 241.40 | |
| American Airls (AAL) | 0.1 | $4.1M | 79k | 51.98 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | 23k | 156.37 | |
| Home Depot (HD) | 0.1 | $3.6M | 20k | 178.16 | |
| Halliburton Company (HAL) | 0.1 | $3.6M | 77k | 46.91 | |
| Honeywell International (HON) | 0.1 | $3.8M | 26k | 144.45 | |
| Merck & Co (MRK) | 0.1 | $3.5M | 65k | 54.44 | |
| Biogen Idec (BIIB) | 0.1 | $3.8M | 14k | 273.99 | |
| Jd (JD) | 0.1 | $3.8M | 93k | 40.43 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.2M | 225k | 14.15 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 72k | 42.89 | |
| Schlumberger (SLB) | 0.1 | $3.4M | 53k | 64.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.2M | 180k | 17.57 | |
| Shire | 0.1 | $3.4M | 23k | 149.38 | |
| Pioneer Natural Resources | 0.1 | $3.2M | 19k | 171.74 | |
| Seagate Technology Com Stk | 0.1 | $3.3M | 56k | 58.54 | |
| General Motors Company (GM) | 0.1 | $3.1M | 86k | 36.33 | |
| Abbvie (ABBV) | 0.1 | $3.2M | 34k | 94.63 | |
| Altaba | 0.1 | $3.2M | 44k | 74.07 | |
| NetApp (NTAP) | 0.1 | $2.9M | 47k | 61.58 | |
| Macy's (M) | 0.1 | $2.9M | 99k | 29.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 26k | 103.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.0M | 24k | 125.67 | |
| Alexion Pharmaceuticals | 0.1 | $2.9M | 26k | 111.46 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.9M | 29k | 100.22 | |
| American International (AIG) | 0.1 | $3.0M | 56k | 54.41 | |
| Mondelez Int (MDLZ) | 0.1 | $2.8M | 66k | 41.73 | |
| Broad | 0.1 | $3.0M | 13k | 235.65 | |
| Time Warner | 0.1 | $2.6M | 27k | 94.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.4M | 51k | 47.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | 7.4k | 344.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.5M | 64k | 39.07 | |
| Amgen (AMGN) | 0.1 | $2.6M | 15k | 170.52 | |
| Deere & Company (DE) | 0.1 | $2.6M | 17k | 155.35 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 24k | 99.40 | |
| United Technologies Corporation | 0.1 | $2.5M | 20k | 125.79 | |
| Marriott International (MAR) | 0.1 | $2.5M | 19k | 136.00 | |
| Southwest Airlines (LUV) | 0.1 | $2.3M | 40k | 57.36 | |
| Energen Corporation | 0.1 | $2.4M | 38k | 62.83 | |
| Servicenow (NOW) | 0.1 | $2.5M | 15k | 165.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 56k | 34.17 | |
| Discover Financial Services | 0.1 | $2.0M | 28k | 72.00 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 21k | 100.28 | |
| 3M Company (MMM) | 0.1 | $2.0M | 9.0k | 219.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 51k | 43.76 | |
| Morgan Stanley (MS) | 0.1 | $2.1M | 39k | 53.99 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 35k | 60.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 30k | 64.95 | |
| Pepsi (PEP) | 0.1 | $2.2M | 20k | 109.19 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 31k | 69.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 35k | 57.90 | |
| Kellogg Company (K) | 0.1 | $1.8M | 28k | 65.04 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 42k | 45.74 | |
| Wynn Resorts (WYNN) | 0.1 | $2.2M | 12k | 182.41 | |
| Ctrip.com International | 0.1 | $1.9M | 41k | 46.62 | |
| salesforce (CRM) | 0.1 | $2.2M | 19k | 116.30 | |
| BP (BP) | 0.0 | $1.7M | 42k | 40.56 | |
| American Express Company (AXP) | 0.0 | $1.5M | 16k | 93.29 | |
| Kohl's Corporation (KSS) | 0.0 | $1.8M | 27k | 65.51 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 14k | 117.76 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 22k | 71.89 | |
| Fluor Corporation (FLR) | 0.0 | $1.7M | 30k | 57.22 | |
| Applied Materials (AMAT) | 0.0 | $1.6M | 28k | 55.59 | |
| Industrial SPDR (XLI) | 0.0 | $1.5M | 20k | 74.26 | |
| Lam Research Corporation | 0.0 | $1.6M | 8.1k | 203.21 | |
| MetLife (MET) | 0.0 | $1.5M | 34k | 45.92 | |
| Technology SPDR (XLK) | 0.0 | $1.6M | 24k | 65.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.5M | 34k | 44.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.7M | 20k | 85.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.8M | 52k | 35.23 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.6M | 18k | 87.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 23k | 73.12 | |
| Palo Alto Networks (PANW) | 0.0 | $1.7M | 9.2k | 181.52 | |
| Square Inc cl a (XYZ) | 0.0 | $1.8M | 36k | 49.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.6M | 75k | 21.99 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $1.5M | 63k | 23.87 | |
| Vaneck Vectors Russia Index Et | 0.0 | $1.6M | 69k | 22.74 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 22k | 55.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 32k | 31.79 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 5.8k | 240.28 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 17k | 83.36 | |
| Bunge | 0.0 | $1.2M | 16k | 73.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 9.5k | 110.11 | |
| Nordstrom | 0.0 | $1.4M | 28k | 48.40 | |
| United Rentals (URI) | 0.0 | $1.4M | 8.2k | 172.69 | |
| Red Hat | 0.0 | $1.3M | 8.5k | 149.40 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 16k | 79.29 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 22k | 55.36 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 18k | 58.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 11k | 110.00 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 12k | 87.78 | |
| Sina Corporation | 0.0 | $1.2M | 12k | 104.19 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 11k | 97.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 129k | 10.07 | |
| Under Armour (UAA) | 0.0 | $1.3M | 78k | 16.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 8.0k | 151.88 | |
| Cheniere Energy (LNG) | 0.0 | $1.1M | 20k | 53.49 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.2M | 8.9k | 135.28 | |
| Stamps | 0.0 | $1.3M | 6.4k | 200.92 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $1.2M | 20k | 60.40 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.2M | 43k | 27.58 | |
| SPDR KBW Bank (KBE) | 0.0 | $1.2M | 24k | 47.83 | |
| CurrencyShares Euro Trust | 0.0 | $1.4M | 12k | 118.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 30k | 46.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.1M | 10k | 112.80 | |
| Expedia (EXPE) | 0.0 | $1.2M | 11k | 110.39 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 19k | 70.41 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 16k | 75.87 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.0M | 32k | 32.15 | |
| Alcoa (AA) | 0.0 | $1.4M | 32k | 44.97 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.2M | 20k | 60.70 | |
| Dowdupont | 0.0 | $1.4M | 21k | 63.65 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $1.4M | 29k | 47.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $930k | 75k | 12.45 | |
| Total System Services | 0.0 | $656k | 7.6k | 86.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $850k | 13k | 68.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $921k | 12k | 77.35 | |
| Pfizer (PFE) | 0.0 | $987k | 28k | 35.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $918k | 54k | 17.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $751k | 4.9k | 153.27 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $860k | 11k | 75.41 | |
| Best Buy (BBY) | 0.0 | $770k | 11k | 70.00 | |
| Emerson Electric (EMR) | 0.0 | $915k | 13k | 68.28 | |
| Analog Devices (ADI) | 0.0 | $795k | 8.7k | 91.12 | |
| Weight Watchers International | 0.0 | $993k | 16k | 63.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $762k | 12k | 62.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 4.9k | 206.53 | |
| Aetna | 0.0 | $913k | 5.4k | 169.07 | |
| AngloGold Ashanti | 0.0 | $737k | 78k | 9.49 | |
| Allstate Corporation (ALL) | 0.0 | $882k | 9.3k | 94.84 | |
| CIGNA Corporation | 0.0 | $624k | 3.7k | 167.48 | |
| Hess (HES) | 0.0 | $936k | 19k | 50.59 | |
| Ford Motor Company (F) | 0.0 | $741k | 67k | 11.07 | |
| Williams Companies (WMB) | 0.0 | $756k | 30k | 24.87 | |
| Mbia (MBI) | 0.0 | $665k | 72k | 9.26 | |
| EOG Resources (EOG) | 0.0 | $982k | 9.3k | 105.16 | |
| United States Oil Fund | 0.0 | $713k | 55k | 13.08 | |
| WABCO Holdings | 0.0 | $989k | 7.4k | 133.70 | |
| First Solar (FSLR) | 0.0 | $816k | 12k | 70.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $773k | 48k | 16.10 | |
| Constellation Brands (STZ) | 0.0 | $729k | 3.2k | 227.81 | |
| Activision Blizzard | 0.0 | $823k | 12k | 67.47 | |
| Humana (HUM) | 0.0 | $888k | 3.3k | 269.17 | |
| Concho Resources | 0.0 | $752k | 5.0k | 150.40 | |
| Intuit (INTU) | 0.0 | $764k | 4.4k | 173.36 | |
| F5 Networks (FFIV) | 0.0 | $995k | 6.9k | 144.58 | |
| Navistar International Corporation | 0.0 | $676k | 19k | 35.00 | |
| Simon Property (SPG) | 0.0 | $833k | 5.4k | 154.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $774k | 7.5k | 103.20 | |
| Hollyfrontier Corp | 0.0 | $821k | 17k | 48.87 | |
| Wpx Energy | 0.0 | $689k | 47k | 14.79 | |
| Express Scripts Holding | 0.0 | $836k | 12k | 69.08 | |
| Duke Energy (DUK) | 0.0 | $651k | 8.4k | 77.55 | |
| Asml Holding (ASML) | 0.0 | $993k | 5.0k | 198.60 | |
| Mplx (MPLX) | 0.0 | $998k | 30k | 33.01 | |
| Tableau Software Inc Cl A | 0.0 | $694k | 8.6k | 80.76 | |
| Bluebird Bio | 0.0 | $820k | 4.8k | 170.83 | |
| 0.0 | $940k | 32k | 29.00 | ||
| Hp (HPQ) | 0.0 | $829k | 38k | 21.93 | |
| Under Armour Inc Cl C (UA) | 0.0 | $617k | 43k | 14.34 | |
| Energy Transfer Partners | 0.0 | $776k | 48k | 16.23 | |
| Cit | 0.0 | $402k | 7.8k | 51.54 | |
| Cme (CME) | 0.0 | $307k | 1.9k | 161.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $324k | 6.2k | 52.26 | |
| AutoNation (AN) | 0.0 | $220k | 4.7k | 46.81 | |
| Monsanto Company | 0.0 | $420k | 3.6k | 116.67 | |
| Range Resources (RRC) | 0.0 | $417k | 29k | 14.53 | |
| Abbott Laboratories (ABT) | 0.0 | $216k | 3.6k | 60.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $293k | 1.8k | 162.78 | |
| Apache Corporation | 0.0 | $212k | 5.5k | 38.55 | |
| H&R Block (HRB) | 0.0 | $254k | 10k | 25.40 | |
| Lumber Liquidators Holdings | 0.0 | $376k | 16k | 23.95 | |
| Nucor Corporation (NUE) | 0.0 | $354k | 5.8k | 61.03 | |
| Paychex (PAYX) | 0.0 | $246k | 4.0k | 61.50 | |
| Transocean (RIG) | 0.0 | $590k | 60k | 9.91 | |
| Akamai Technologies (AKAM) | 0.0 | $369k | 5.2k | 70.96 | |
| International Paper Company (IP) | 0.0 | $310k | 5.8k | 53.45 | |
| Regions Financial Corporation (RF) | 0.0 | $266k | 14k | 18.60 | |
| Rent-A-Center (UPBD) | 0.0 | $340k | 39k | 8.63 | |
| AmerisourceBergen (COR) | 0.0 | $431k | 5.0k | 86.20 | |
| Foot Locker | 0.0 | $519k | 11k | 45.56 | |
| Xilinx | 0.0 | $445k | 6.2k | 72.24 | |
| Raytheon Company | 0.0 | $474k | 2.2k | 215.45 | |
| CenturyLink | 0.0 | $470k | 29k | 16.43 | |
| Kroger (KR) | 0.0 | $467k | 20k | 23.95 | |
| Yum! Brands (YUM) | 0.0 | $426k | 5.0k | 85.20 | |
| McKesson Corporation (MCK) | 0.0 | $578k | 4.1k | 140.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $338k | 1.0k | 338.00 | |
| Cemex SAB de CV (CX) | 0.0 | $296k | 45k | 6.61 | |
| eBay (EBAY) | 0.0 | $346k | 8.6k | 40.23 | |
| General Mills (GIS) | 0.0 | $329k | 7.3k | 45.07 | |
| Rio Tinto (RIO) | 0.0 | $294k | 5.7k | 51.58 | |
| Royal Dutch Shell | 0.0 | $328k | 5.0k | 65.60 | |
| Encana Corp | 0.0 | $431k | 39k | 11.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $233k | 7.4k | 31.49 | |
| TJX Companies (TJX) | 0.0 | $359k | 4.4k | 81.59 | |
| Murphy Oil Corporation (MUR) | 0.0 | $517k | 20k | 25.85 | |
| USG Corporation | 0.0 | $444k | 11k | 40.36 | |
| Papa John's Int'l (PZZA) | 0.0 | $241k | 4.2k | 57.38 | |
| Fastenal Company (FAST) | 0.0 | $218k | 4.0k | 54.50 | |
| MercadoLibre (MELI) | 0.0 | $214k | 600.00 | 356.67 | |
| New York Times Company (NYT) | 0.0 | $241k | 10k | 24.10 | |
| Rite Aid Corporation | 0.0 | $218k | 130k | 1.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $256k | 2.4k | 106.67 | |
| ON Semiconductor (ON) | 0.0 | $355k | 15k | 24.48 | |
| Estee Lauder Companies (EL) | 0.0 | $542k | 3.6k | 149.81 | |
| Illumina (ILMN) | 0.0 | $522k | 2.2k | 236.31 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $260k | 28k | 9.45 | |
| Enbridge (ENB) | 0.0 | $472k | 15k | 31.47 | |
| Alaska Air (ALK) | 0.0 | $248k | 4.0k | 62.00 | |
| DSW | 0.0 | $499k | 22k | 22.48 | |
| Medicines Company | 0.0 | $428k | 13k | 32.92 | |
| Align Technology (ALGN) | 0.0 | $352k | 1.4k | 251.43 | |
| BHP Billiton (BHP) | 0.0 | $395k | 8.9k | 44.38 | |
| Canadian Solar (CSIQ) | 0.0 | $257k | 16k | 16.27 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $593k | 42k | 13.99 | |
| NTT DoCoMo | 0.0 | $215k | 8.4k | 25.60 | |
| GameStop (GME) | 0.0 | $208k | 17k | 12.61 | |
| Plains All American Pipeline (PAA) | 0.0 | $278k | 13k | 22.06 | |
| Royal Gold (RGLD) | 0.0 | $223k | 2.6k | 85.77 | |
| Tempur-Pedic International (SGI) | 0.0 | $294k | 6.5k | 45.23 | |
| Trinity Industries (TRN) | 0.0 | $219k | 6.7k | 32.69 | |
| AK Steel Holding Corporation | 0.0 | $339k | 75k | 4.53 | |
| Lululemon Athletica (LULU) | 0.0 | $401k | 4.5k | 89.11 | |
| Ocwen Financial Corporation | 0.0 | $206k | 50k | 4.12 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $289k | 18k | 16.15 | |
| Agnico (AEM) | 0.0 | $483k | 12k | 42.06 | |
| VMware | 0.0 | $267k | 2.2k | 121.36 | |
| Albemarle Corporation (ALB) | 0.0 | $399k | 4.3k | 92.79 | |
| Conn's (CONNQ) | 0.0 | $498k | 15k | 33.99 | |
| Ypf Sa (YPF) | 0.0 | $361k | 17k | 21.62 | |
| New Gold Inc Cda (NGD) | 0.0 | $368k | 143k | 2.57 | |
| Nabors Industries | 0.0 | $336k | 48k | 6.99 | |
| Macerich Company (MAC) | 0.0 | $291k | 5.2k | 55.96 | |
| CBOE Holdings (CBOE) | 0.0 | $228k | 2.0k | 114.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $526k | 10k | 52.60 | |
| iShares Silver Trust (SLV) | 0.0 | $436k | 28k | 15.43 | |
| Valeant Pharmaceuticals Int | 0.0 | $476k | 30k | 15.92 | |
| ZIOPHARM Oncology | 0.0 | $338k | 86k | 3.93 | |
| KKR & Co | 0.0 | $279k | 14k | 20.29 | |
| Vanguard Value ETF (VTV) | 0.0 | $340k | 3.3k | 103.03 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $209k | 5.2k | 40.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $395k | 7.1k | 56.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $307k | 4.9k | 62.64 | |
| Kinder Morgan (KMI) | 0.0 | $230k | 15k | 15.03 | |
| Phillips 66 (PSX) | 0.0 | $307k | 3.2k | 95.94 | |
| Tesaro | 0.0 | $257k | 4.5k | 57.11 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $252k | 3.4k | 74.12 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $229k | 6.3k | 36.35 | |
| Tower Semiconductor (TSEM) | 0.0 | $374k | 14k | 26.91 | |
| Eaton (ETN) | 0.0 | $535k | 6.7k | 79.85 | |
| L Brands | 0.0 | $528k | 14k | 38.23 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $225k | 2.0k | 112.50 | |
| Fireeye | 0.0 | $334k | 20k | 16.95 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $339k | 12k | 27.79 | |
| Rsp Permian | 0.0 | $234k | 5.0k | 46.80 | |
| Arista Networks | 0.0 | $224k | 877.00 | 255.42 | |
| Washington Prime (WB) | 0.0 | $359k | 3.0k | 119.67 | |
| Anthem (ELV) | 0.0 | $593k | 2.7k | 219.63 | |
| Walgreen Boots Alliance | 0.0 | $498k | 7.6k | 65.53 | |
| Crown Castle Intl (CCI) | 0.0 | $449k | 4.1k | 109.51 | |
| Medtronic (MDT) | 0.0 | $257k | 3.2k | 80.31 | |
| Mylan Nv | 0.0 | $239k | 5.8k | 41.21 | |
| Shopify Inc cl a (SHOP) | 0.0 | $311k | 2.5k | 124.40 | |
| Hertz Global Holdings | 0.0 | $566k | 29k | 19.80 | |
| Ashland (ASH) | 0.0 | $230k | 3.3k | 69.70 | |
| L3 Technologies | 0.0 | $447k | 2.2k | 207.91 | |
| Snap Inc cl a (SNAP) | 0.0 | $229k | 14k | 15.90 | |
| Dxc Technology (DXC) | 0.0 | $523k | 5.2k | 100.58 | |
| Tapestry (TPR) | 0.0 | $421k | 8.0k | 52.62 | |
| America Movil Sab De Cv spon adr l | 0.0 | $191k | 10k | 19.10 | |
| Genworth Financial (GNW) | 0.0 | $86k | 31k | 2.80 | |
| Waste Management (WM) | 0.0 | $202k | 2.4k | 84.17 | |
| AES Corporation (AES) | 0.0 | $142k | 13k | 11.36 | |
| J.C. Penney Company | 0.0 | $45k | 15k | 3.04 | |
| Gold Fields (GFI) | 0.0 | $66k | 16k | 4.02 | |
| Nokia Corporation (NOK) | 0.0 | $149k | 27k | 5.48 | |
| Chesapeake Energy Corporation | 0.0 | $31k | 10k | 3.04 | |
| Sears Holdings Corporation | 0.0 | $46k | 17k | 2.64 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $152k | 10k | 15.20 | |
| Banco Santander (SAN) | 0.0 | $66k | 10k | 6.60 | |
| Teekay Offshore Partners | 0.0 | $114k | 50k | 2.28 | |
| Denbury Resources | 0.0 | $136k | 50k | 2.73 | |
| McDermott International | 0.0 | $122k | 20k | 6.10 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $81k | 12k | 6.53 | |
| Eldorado Gold Corp | 0.0 | $155k | 184k | 0.84 | |
| Seadrill | 0.0 | $40k | 211k | 0.19 | |
| First Majestic Silver Corp (AG) | 0.0 | $91k | 15k | 6.11 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $79k | 12k | 6.64 | |
| Zynga | 0.0 | $97k | 27k | 3.65 | |
| Mcewen Mining | 0.0 | $45k | 22k | 2.06 | |
| Southcross Energy Partners L | 0.0 | $90k | 55k | 1.63 | |
| Sprint | 0.0 | $57k | 12k | 4.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $201k | 2.7k | 73.17 | |
| Gopro (GPRO) | 0.0 | $75k | 16k | 4.78 | |
| Anthera Pharmaceuticals (ANTH) | 0.0 | $6.0k | 20k | 0.30 | |
| Ssr Mining (SSRM) | 0.0 | $96k | 10k | 9.60 |
