Integral Derivatives

Integral Derivatives as of Dec. 31, 2016

Portfolio Holdings for Integral Derivatives

Integral Derivatives holds 622 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.1 $2.3B 10M 223.53
Facebook Inc cl a (META) 3.3 $179M 1.6M 115.05
Apple (AAPL) 2.2 $116M 1.0M 115.82
Alibaba Group Holding (BABA) 1.6 $89M 1.0M 87.81
Microsoft Corporation (MSFT) 1.6 $88M 1.4M 62.14
Alphabet Inc Class C cs (GOOG) 1.6 $86M 112k 771.82
Amazon (AMZN) 1.2 $68M 90k 749.89
iShares Russell 2000 Index (IWM) 1.1 $61M 451k 134.82
priceline.com Incorporated 1.1 $58M 40k 1466.08
International Business Machines (IBM) 1.0 $55M 330k 165.99
Walt Disney Company (DIS) 1.0 $52M 495k 104.22
Alphabet Inc Class A cs (GOOGL) 0.9 $51M 64k 792.46
Exxon Mobil Corporation (XOM) 0.8 $45M 497k 90.26
United Parcel Service (UPS) 0.8 $44M 385k 114.64
Verizon Communications (VZ) 0.7 $39M 736k 53.38
Palo Alto Networks (PANW) 0.7 $39M 314k 125.05
Netflix (NFLX) 0.7 $36M 288k 123.80
Bank of America Corporation (BAC) 0.6 $34M 1.5M 22.10
Tesla Motors (TSLA) 0.6 $34M 158k 213.69
Allergan 0.6 $32M 154k 210.02
Chevron Corporation (CVX) 0.6 $31M 264k 117.69
Yahoo! 0.5 $29M 753k 38.67
BP (BP) 0.5 $27M 725k 37.38
Pioneer Natural Resources 0.5 $27M 149k 180.07
iShares MSCI Emerging Markets Indx (EEM) 0.5 $26M 739k 35.01
Cisco Systems (CSCO) 0.5 $26M 854k 30.21
Texas Instruments Incorporated (TXN) 0.5 $25M 345k 72.97
Intel Corporation (INTC) 0.5 $25M 676k 36.27
Micron Technology (MU) 0.5 $24M 1.1M 21.92
Comcast Corporation (CMCSA) 0.4 $22M 320k 69.05
At&t (T) 0.4 $21M 498k 42.52
Baidu (BIDU) 0.4 $21M 128k 164.40
Union Pacific Corporation (UNP) 0.4 $20M 197k 103.68
NVIDIA Corporation (NVDA) 0.3 $19M 177k 106.73
iShares MSCI EAFE Index Fund (EFA) 0.3 $19M 324k 57.74
Gilead Sciences (GILD) 0.3 $19M 260k 71.60
Anadarko Petroleum Corporation 0.3 $18M 252k 69.73
JPMorgan Chase & Co. (JPM) 0.3 $17M 197k 86.29
Chipotle Mexican Grill (CMG) 0.3 $17M 44k 377.31
Western Digital (WDC) 0.3 $16M 233k 67.91
UnitedHealth (UNH) 0.3 $16M 98k 160.10
American Airls (AAL) 0.3 $16M 334k 46.69
General Electric Company 0.3 $15M 484k 31.61
ConocoPhillips (COP) 0.3 $15M 296k 50.13
Halliburton Company (HAL) 0.3 $14M 265k 54.10
Barrick Gold Corp (GOLD) 0.3 $14M 865k 15.98
Qualcomm (QCOM) 0.3 $14M 211k 65.20
Marathon Petroleum Corp (MPC) 0.3 $14M 276k 50.35
Broad 0.3 $14M 80k 176.78
Oracle Corporation (ORCL) 0.2 $14M 353k 38.39
salesforce (CRM) 0.2 $14M 198k 68.46
Celgene Corporation 0.2 $13M 115k 115.75
Berkshire Hathaway (BRK.B) 0.2 $13M 80k 162.96
Johnson & Johnson (JNJ) 0.2 $13M 113k 115.21
Amgen (AMGN) 0.2 $13M 87k 146.24
Devon Energy Corporation (DVN) 0.2 $12M 270k 45.67
Biogen Idec (BIIB) 0.2 $13M 44k 283.61
Energy Select Sector SPDR (XLE) 0.2 $13M 166k 75.32
Humana (HUM) 0.2 $12M 60k 204.04
American International (AIG) 0.2 $12M 191k 65.31
Citigroup (C) 0.2 $12M 202k 59.43
Twitter 0.2 $12M 715k 16.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $12M 331k 34.70
Goldman Sachs (GS) 0.2 $11M 47k 239.26
Boeing Company (BA) 0.2 $11M 72k 155.73
Dow Chemical Company 0.2 $12M 202k 57.21
United States Steel Corporation 0.2 $11M 343k 33.02
Advanced Micro Devices (AMD) 0.2 $11M 947k 11.34
iShares MSCI Brazil Index (EWZ) 0.2 $11M 324k 33.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $11M 92k 119.12
American Express Company (AXP) 0.2 $10M 139k 74.08
SPDR Gold Trust (GLD) 0.2 $10M 92k 109.60
iShares NASDAQ Biotechnology Index (IBB) 0.2 $10M 39k 265.38
SPDR S&P Biotech (XBI) 0.2 $9.8M 166k 59.20
Time Warner 0.2 $9.3M 96k 96.53
Aetna 0.2 $9.2M 74k 124.02
United Technologies Corporation 0.2 $9.0M 82k 109.61
SPDR S&P Oil & Gas Explore & Prod. 0.2 $9.3M 225k 41.44
Kinder Morgan (KMI) 0.2 $8.9M 430k 20.71
Jd (JD) 0.2 $9.3M 367k 25.44
MasterCard Incorporated (MA) 0.2 $8.8M 85k 103.26
Teva Pharmaceutical Industries (TEVA) 0.2 $8.6M 237k 36.26
Wells Fargo & Company (WFC) 0.2 $8.9M 161k 55.12
Starbucks Corporation (SBUX) 0.2 $8.9M 160k 55.52
Delta Air Lines (DAL) 0.2 $8.4M 170k 49.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $8.8M 29k 301.73
Blackstone 0.1 $8.2M 302k 27.03
Honeywell International (HON) 0.1 $8.2M 71k 115.79
EOG Resources (EOG) 0.1 $8.1M 81k 101.11
Abbvie (ABBV) 0.1 $8.2M 131k 62.62
Monsanto Company 0.1 $7.3M 69k 105.21
Occidental Petroleum Corporation (OXY) 0.1 $7.5M 106k 71.24
Schlumberger (SLB) 0.1 $7.4M 89k 83.96
Bristol Myers Squibb (BMY) 0.1 $7.1M 122k 58.44
Deere & Company (DE) 0.1 $7.3M 70k 103.02
Royal Dutch Shell 0.1 $6.8M 117k 57.98
Visa (V) 0.1 $6.8M 87k 78.05
PowerShares QQQ Trust, Series 1 0.1 $7.2M 61k 118.48
Consumer Discretionary SPDR (XLY) 0.1 $7.0M 87k 81.43
Wal-Mart Stores (WMT) 0.1 $6.6M 95k 69.12
Home Depot (HD) 0.1 $6.3M 47k 134.07
Pfizer (PFE) 0.1 $6.2M 192k 32.50
Apache Corporation 0.1 $6.2M 98k 63.45
Lockheed Martin Corporation (LMT) 0.1 $6.5M 26k 249.97
Altria (MO) 0.1 $6.7M 100k 67.62
Merck & Co (MRK) 0.1 $6.6M 112k 58.90
United States Oil Fund 0.1 $6.2M 533k 11.72
Mead Johnson Nutrition 0.1 $6.6M 94k 70.74
Financial Select Sector SPDR (XLF) 0.1 $6.6M 285k 23.25
Medtronic (MDT) 0.1 $6.5M 91k 71.22
Petroleo Brasileiro SA (PBR) 0.1 $6.1M 601k 10.11
CSX Corporation (CSX) 0.1 $5.9M 165k 35.92
United Rentals (URI) 0.1 $5.7M 54k 105.58
Philip Morris International (PM) 0.1 $5.9M 65k 91.50
McDonald's Corporation (MCD) 0.1 $5.3M 43k 121.62
Norfolk Southern (NSC) 0.1 $5.4M 50k 108.05
Newmont Mining Corporation (NEM) 0.1 $5.4M 158k 34.08
Electronic Arts (EA) 0.1 $5.4M 69k 78.76
Valero Energy Corporation (VLO) 0.1 $5.3M 78k 68.32
eBay (EBAY) 0.1 $5.4M 184k 29.69
Ford Motor Company (F) 0.1 $5.5M 457k 12.13
Williams Companies (WMB) 0.1 $5.6M 181k 31.14
General Dynamics Corporation (GD) 0.1 $5.5M 32k 172.66
Ctrip.com International 0.1 $5.6M 140k 40.00
Deutsche Bank Ag-registered (DB) 0.1 $5.4M 299k 18.09
MetLife (MET) 0.1 $5.5M 102k 53.90
Alexion Pharmaceuticals 0.1 $5.5M 45k 122.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.2M 26k 197.49
Twenty-first Century Fox 0.1 $5.2M 186k 28.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $5.6M 179k 31.55
FedEx Corporation (FDX) 0.1 $5.1M 27k 186.20
Eli Lilly & Co. (LLY) 0.1 $4.7M 64k 73.54
Health Care SPDR (XLV) 0.1 $5.0M 73k 68.94
Marriott International (MAR) 0.1 $5.1M 62k 82.58
Under Armour (UAA) 0.1 $4.8M 167k 29.05
Macquarie Infrastructure Company 0.1 $5.0M 62k 81.69
iShares Silver Trust (SLV) 0.1 $4.9M 324k 15.11
Valeant Pharmaceuticals Int 0.1 $5.1M 353k 14.52
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.0M 238k 20.92
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 12k 367.22
CBS Corporation 0.1 $4.3M 68k 63.62
E.I. du Pont de Nemours & Company 0.1 $4.3M 59k 73.41
Procter & Gamble Company (PG) 0.1 $4.4M 52k 84.11
Chesapeake Energy Corporation 0.1 $4.4M 631k 7.02
Marathon Oil Corporation (MRO) 0.1 $4.1M 236k 17.31
NetEase (NTES) 0.1 $4.3M 20k 215.26
Cimarex Energy 0.1 $4.3M 32k 135.90
Nxp Semiconductors N V (NXPI) 0.1 $4.1M 42k 98.03
Hldgs (UAL) 0.1 $4.2M 58k 72.88
CurrencyShares British Pound Ster. Trst 0.1 $4.4M 37k 120.27
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.4M 88k 49.53
Expedia (EXPE) 0.1 $4.3M 38k 113.26
Vodafone Group New Adr F (VOD) 0.1 $4.3M 176k 24.43
Equinix (EQIX) 0.1 $4.1M 11k 357.14
America Movil Sab De Cv spon adr l 0.1 $3.8M 300k 12.57
Corning Incorporated (GLW) 0.1 $3.8M 156k 24.27
American Eagle Outfitters (AEO) 0.1 $3.5M 234k 15.16
Best Buy (BBY) 0.1 $3.6M 83k 42.66
CIGNA Corporation 0.1 $3.9M 29k 133.48
GlaxoSmithKline 0.1 $3.7M 96k 38.51
Royal Dutch Shell 0.1 $3.8M 69k 54.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 287k 13.19
Boston Beer Company (SAM) 0.1 $3.9M 23k 169.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.7M 36k 104.80
Phillips 66 (PSX) 0.1 $3.8M 44k 86.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $3.9M 96k 40.83
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.6M 12k 287.95
Ishares Msci Japan (EWJ) 0.1 $3.8M 79k 48.87
Transocean (RIG) 0.1 $3.5M 235k 14.72
JetBlue Airways Corporation (JBLU) 0.1 $3.2M 145k 22.43
Baker Hughes Incorporated 0.1 $3.1M 47k 64.98
BB&T Corporation 0.1 $3.4M 72k 46.99
Hess (HES) 0.1 $3.0M 48k 62.28
Nike (NKE) 0.1 $3.4M 67k 50.82
American Electric Power Company (AEP) 0.1 $3.2M 50k 62.95
Whiting Petroleum Corporation 0.1 $3.4M 286k 12.02
PowerShares DB US Dollar Index Bullish 0.1 $3.3M 124k 26.45
Utilities SPDR (XLU) 0.1 $3.2M 66k 48.57
iShares MSCI Australia Index Fund (EWA) 0.1 $3.4M 169k 20.23
Post Holdings Inc Common (POST) 0.1 $3.3M 42k 80.37
stock 0.1 $3.2M 63k 51.14
Life Storage Inc reit 0.1 $3.1M 36k 85.25
Cit 0.1 $2.8M 65k 42.68
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 49k 56.03
Vale (VALE) 0.1 $2.7M 352k 7.62
Caterpillar (CAT) 0.1 $2.8M 30k 92.76
Costco Wholesale Corporation (COST) 0.1 $2.9M 18k 160.13
Baxter International (BAX) 0.1 $2.6M 59k 44.35
Darden Restaurants (DRI) 0.1 $2.6M 35k 72.72
CVS Caremark Corporation (CVS) 0.1 $2.6M 33k 78.84
DISH Network 0.1 $2.7M 46k 57.95
Shire 0.1 $2.6M 15k 170.33
Whole Foods Market 0.1 $2.8M 91k 30.76
Applied Materials (AMAT) 0.1 $2.9M 90k 32.26
Pos (PKX) 0.1 $2.9M 55k 52.52
Tesoro Corporation 0.1 $2.9M 34k 87.41
GameStop (GME) 0.1 $2.6M 102k 25.26
VeriFone Systems 0.1 $2.8M 157k 17.73
Magellan Midstream Partners 0.1 $2.8M 37k 75.62
SPDR KBW Regional Banking (KRE) 0.1 $2.6M 47k 55.49
InterOil Corporation 0.1 $2.7M 56k 47.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.7M 60k 45.91
Pandora Media 0.1 $2.5M 192k 13.04
Duke Energy (DUK) 0.1 $2.6M 34k 77.61
Servicenow (NOW) 0.1 $2.8M 37k 74.35
Sprint 0.1 $2.7M 323k 8.42
Tableau Software Inc Cl A 0.1 $2.6M 61k 42.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.9M 60k 47.67
Mylan Nv 0.1 $2.7M 72k 38.12
Kraft Heinz (KHC) 0.1 $2.8M 32k 87.39
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 114k 23.14
Resolute Energy 0.1 $2.8M 68k 41.18
Discover Financial Services 0.0 $1.9M 27k 72.07
3M Company (MMM) 0.0 $2.3M 13k 178.60
Cerner Corporation 0.0 $2.1M 44k 47.37
Reynolds American 0.0 $2.0M 36k 56.05
Boston Scientific Corporation (BSX) 0.0 $2.0M 93k 21.63
Vulcan Materials Company (VMC) 0.0 $2.0M 16k 125.12
Las Vegas Sands (LVS) 0.0 $2.2M 40k 53.42
Emerson Electric (EMR) 0.0 $2.3M 41k 55.75
Xilinx 0.0 $2.3M 38k 60.33
Raytheon Company 0.0 $2.3M 16k 141.95
CenturyLink 0.0 $2.4M 99k 23.78
General Mills (GIS) 0.0 $1.9M 31k 61.73
Macy's (M) 0.0 $2.1M 58k 35.81
Rio Tinto (RIO) 0.0 $2.2M 58k 38.47
Stryker Corporation (SYK) 0.0 $1.9M 16k 119.82
Accenture (ACN) 0.0 $2.3M 20k 117.11
Frontier Communications 0.0 $2.0M 580k 3.38
Ultimate Software 0.0 $2.0M 11k 182.50
Wynn Resorts (WYNN) 0.0 $2.1M 24k 86.51
Juniper Networks (JNPR) 0.0 $2.1M 74k 28.27
Activision Blizzard 0.0 $2.4M 65k 36.10
Cypress Semiconductor Corporation 0.0 $2.1M 186k 11.44
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 50k 48.15
BHP Billiton (BHP) 0.0 $2.3M 65k 35.77
Energy Transfer Equity (ET) 0.0 $2.3M 119k 19.32
Southwest Airlines (LUV) 0.0 $2.1M 42k 49.84
Lululemon Athletica (LULU) 0.0 $2.2M 33k 65.06
Kansas City Southern 0.0 $2.2M 26k 84.84
SPDR S&P Retail (XRT) 0.0 $2.2M 51k 44.08
CurrencyShares Euro Trust 0.0 $2.0M 20k 102.27
Franco-Nevada Corporation (FNV) 0.0 $1.9M 33k 59.71
Semgroup Corp cl a 0.0 $2.2M 54k 41.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 36k 57.41
Mosaic (MOS) 0.0 $2.0M 67k 29.35
Sarepta Therapeutics (SRPT) 0.0 $2.0M 74k 27.45
Fireeye 0.0 $2.3M 196k 11.90
Walgreen Boots Alliance 0.0 $1.9M 23k 82.75
Vaneck Vectors Russia Index Et 0.0 $2.0M 93k 21.23
Himax Technologies (HIMX) 0.0 $1.7M 278k 6.04
Radware Ltd ord (RDWR) 0.0 $1.6M 110k 14.58
Coach 0.0 $1.4M 40k 34.94
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 10k 167.00
FMC Technologies 0.0 $1.5M 42k 35.52
Molson Coors Brewing Company (TAP) 0.0 $1.4M 14k 97.33
BE Aerospace 0.0 $1.8M 30k 60.20
Morgan Stanley (MS) 0.0 $1.6M 38k 42.24
Comerica Incorporated (CMA) 0.0 $1.4M 20k 68.11
Kroger (KR) 0.0 $1.5M 44k 34.52
Potash Corp. Of Saskatchewan I 0.0 $1.7M 93k 18.08
Adtran 0.0 $1.4M 61k 22.35
Yum! Brands (YUM) 0.0 $1.5M 23k 63.33
Danaher Corporation (DHR) 0.0 $1.9M 24k 77.85
Stericycle (SRCL) 0.0 $1.5M 19k 77.00
Barclays (BCS) 0.0 $1.5M 139k 11.00
First Solar (FSLR) 0.0 $1.6M 51k 32.10
Constellation Brands (STZ) 0.0 $1.4M 9.1k 153.30
Goldcorp 0.0 $1.7M 125k 13.59
Key (KEY) 0.0 $1.6M 86k 18.27
Lam Research Corporation 0.0 $1.6M 15k 105.71
Medicines Company 0.0 $1.7M 49k 33.96
Assured Guaranty (AGO) 0.0 $1.9M 50k 37.76
Energy Transfer Partners 0.0 $1.8M 50k 35.79
Agnico (AEM) 0.0 $1.5M 36k 42.00
VMware 0.0 $1.4M 18k 78.80
Silver Wheaton Corp 0.0 $1.7M 87k 19.33
Equity One 0.0 $1.5M 50k 30.68
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 20k 76.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8M 21k 86.50
QEP Resources 0.0 $1.7M 91k 18.42
General Motors Company (GM) 0.0 $1.4M 39k 34.80
Vanguard REIT ETF (VNQ) 0.0 $1.7M 21k 82.45
CurrencyShares Japanese Yen Trust 0.0 $1.8M 22k 82.52
Hca Holdings (HCA) 0.0 $1.4M 19k 74.00
Aon 0.0 $1.5M 13k 111.67
Mondelez Int (MDLZ) 0.0 $1.5M 33k 44.32
Metropcs Communications (TMUS) 0.0 $1.8M 31k 57.56
Vareit, Inc reits 0.0 $1.4M 161k 8.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 39k 36.47
Market Vectors Etf Tr Oil Svcs 0.0 $1.5M 44k 33.34
Alcoa (AA) 0.0 $1.7M 59k 28.09
Infosys Technologies (INFY) 0.0 $1.1M 71k 14.84
Cme (CME) 0.0 $1.0M 9.0k 115.40
Coca-Cola Company (KO) 0.0 $1.3M 31k 41.44
Range Resources (RRC) 0.0 $1.1M 32k 34.36
Autodesk (ADSK) 0.0 $1.2M 16k 74.01
Carnival Corporation (CCL) 0.0 $1.3M 25k 52.03
Continental Resources 0.0 $1.1M 21k 51.58
J.C. Penney Company 0.0 $1.0M 124k 8.31
Microchip Technology (MCHP) 0.0 $1.2M 18k 64.17
Nucor Corporation (NUE) 0.0 $917k 15k 59.54
SYSCO Corporation (SYY) 0.0 $1.1M 20k 55.38
Valspar Corporation 0.0 $1.0M 9.8k 103.75
V.F. Corporation (VFC) 0.0 $1.1M 20k 53.35
AFLAC Incorporated (AFL) 0.0 $1.3M 19k 69.58
Harley-Davidson (HOG) 0.0 $1.2M 20k 58.32
Akamai Technologies (AKAM) 0.0 $1.2M 18k 66.68
International Paper Company (IP) 0.0 $1.1M 20k 53.05
Whirlpool Corporation (WHR) 0.0 $855k 4.7k 181.88
Tyson Foods (TSN) 0.0 $839k 14k 61.69
AstraZeneca (AZN) 0.0 $881k 32k 27.27
Rockwell Collins 0.0 $1.0M 11k 92.78
Campbell Soup Company (CPB) 0.0 $1.2M 21k 60.50
Capital One Financial (COF) 0.0 $872k 10k 87.20
Cemex SAB de CV (CX) 0.0 $920k 115k 8.03
Credit Suisse Group 0.0 $984k 69k 14.32
Pepsi (PEP) 0.0 $1.3M 13k 104.65
Symantec Corporation 0.0 $1.3M 56k 23.89
Target Corporation (TGT) 0.0 $874k 12k 72.22
Encana Corp 0.0 $871k 74k 11.74
Total (TTE) 0.0 $1.0M 20k 50.92
Prudential Financial (PRU) 0.0 $1.3M 12k 104.00
Omni (OMC) 0.0 $987k 12k 85.09
Xcel Energy (XEL) 0.0 $842k 21k 40.68
Rite Aid Corporation 0.0 $811k 98k 8.25
CF Industries Holdings (CF) 0.0 $1.1M 34k 31.46
Cliffs Natural Resources 0.0 $837k 100k 8.41
Plains All American Pipeline (PAA) 0.0 $843k 26k 32.30
Royal Gold (RGLD) 0.0 $817k 13k 63.33
AK Steel Holding Corporation 0.0 $1.3M 124k 10.20
Cheniere Energy (LNG) 0.0 $924k 22k 41.43
Children's Place Retail Stores (PLCE) 0.0 $1.3M 13k 100.96
Panera Bread Company 0.0 $1.0M 5.0k 205.00
Skyworks Solutions (SWKS) 0.0 $1.2M 17k 74.65
Stamps 0.0 $1.1M 9.7k 114.64
Albemarle Corporation (ALB) 0.0 $1.1M 13k 86.00
Mellanox Technologies 0.0 $982k 24k 40.92
Oclaro 0.0 $866k 97k 8.95
Simon Property (SPG) 0.0 $942k 5.3k 177.69
KKR & Co 0.0 $930k 60k 15.40
Industries N shs - a - (LYB) 0.0 $995k 12k 85.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 20k 54.90
Motorola Solutions (MSI) 0.0 $1.2M 14k 82.86
ACADIA Pharmaceuticals (ACAD) 0.0 $967k 34k 28.85
Michael Kors Holdings 0.0 $1.2M 28k 42.98
Zynga 0.0 $1.3M 510k 2.57
Matador Resources (MTDR) 0.0 $1.3M 51k 25.76
M/a (MTSI) 0.0 $865k 19k 46.26
Yelp Inc cl a (YELP) 0.0 $869k 23k 38.11
Intercept Pharmaceuticals In 0.0 $1.1M 10k 108.60
Seaworld Entertainment (PRKS) 0.0 $1.3M 67k 18.93
Applied Optoelectronics (AAOI) 0.0 $813k 35k 23.43
Veeva Sys Inc cl a (VEEV) 0.0 $859k 21k 40.72
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0M 44k 23.45
Cyberark Software (CYBR) 0.0 $939k 21k 45.53
Lendingclub 0.0 $1.2M 231k 5.25
Chemours (CC) 0.0 $1.0M 46k 22.10
Paypal Holdings (PYPL) 0.0 $1.2M 30k 39.47
California Res Corp 0.0 $867k 41k 21.30
Coca Cola European Partners (CCEP) 0.0 $1.3M 42k 31.40
Arconic 0.0 $970k 62k 15.57
E TRADE Financial Corporation 0.0 $693k 20k 34.65
NRG Energy (NRG) 0.0 $364k 30k 12.26
ICICI Bank (IBN) 0.0 $435k 58k 7.50
Charles Schwab Corporation (SCHW) 0.0 $714k 18k 39.45
Western Union Company (WU) 0.0 $456k 21k 21.71
MGIC Investment (MTG) 0.0 $504k 50k 10.18
Moody's Corporation (MCO) 0.0 $292k 3.1k 94.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $534k 23k 23.40
IAC/InterActive 0.0 $648k 10k 64.80
Waste Management (WM) 0.0 $730k 10k 70.87
Tractor Supply Company (TSCO) 0.0 $396k 5.2k 75.79
Via 0.0 $330k 9.4k 35.11
Abbott Laboratories (ABT) 0.0 $280k 7.3k 38.36
BioMarin Pharmaceutical (BMRN) 0.0 $282k 3.4k 82.94
Archer Daniels Midland Company (ADM) 0.0 $461k 10k 45.55
FirstEnergy (FE) 0.0 $446k 14k 30.97
Cardinal Health (CAH) 0.0 $381k 5.3k 71.89
Citrix Systems 0.0 $736k 8.3k 89.25
Kohl's Corporation (KSS) 0.0 $481k 9.7k 49.41
LKQ Corporation (LKQ) 0.0 $766k 25k 30.64
Spectra Energy 0.0 $436k 11k 41.13
Sherwin-Williams Company (SHW) 0.0 $376k 1.4k 268.57
Adobe Systems Incorporated (ADBE) 0.0 $391k 3.8k 102.89
Nokia Corporation (NOK) 0.0 $569k 119k 4.79
Analog Devices (ADI) 0.0 $508k 7.0k 72.57
AmerisourceBergen (COR) 0.0 $500k 6.4k 78.12
National-Oilwell Var 0.0 $434k 12k 37.41
Interpublic Group of Companies (IPG) 0.0 $377k 16k 23.42
Helmerich & Payne (HP) 0.0 $573k 7.4k 77.43
AngloGold Ashanti 0.0 $510k 49k 10.51
McKesson Corporation (MCK) 0.0 $562k 4.0k 140.50
Olin Corporation (OLN) 0.0 $768k 30k 25.60
Mentor Graphics Corporation 0.0 $553k 15k 36.87
Aegon 0.0 $312k 56k 5.53
Fluor Corporation (FLR) 0.0 $452k 8.6k 52.56
Intuitive Surgical (ISRG) 0.0 $761k 1.2k 634.17
Sanofi-Aventis SA (SNY) 0.0 $719k 18k 40.41
Xerox Corporation 0.0 $370k 42k 8.73
Gap (GAP) 0.0 $546k 24k 22.46
Ca 0.0 $432k 14k 31.76
iShares S&P 500 Index (IVV) 0.0 $562k 2.5k 224.80
Exelon Corporation (EXC) 0.0 $518k 15k 35.48
Staples 0.0 $426k 47k 9.04
Canadian Natural Resources (CNQ) 0.0 $797k 25k 31.88
Dillard's (DDS) 0.0 $649k 10k 62.70
TJX Companies (TJX) 0.0 $525k 7.0k 75.00
Murphy Oil Corporation (MUR) 0.0 $626k 20k 31.14
Anheuser-Busch InBev NV (BUD) 0.0 $518k 4.9k 105.65
Lowe's Companies (LOW) 0.0 $769k 11k 71.20
Manpower (MAN) 0.0 $444k 5.0k 88.80
Abercrombie & Fitch (ANF) 0.0 $767k 64k 11.98
USG Corporation 0.0 $347k 12k 28.92
Fifth Third Ban (FITB) 0.0 $280k 10k 26.92
Franklin Covey (FC) 0.0 $406k 20k 20.20
Kellogg Company (K) 0.0 $617k 8.3k 73.87
Dollar Tree (DLTR) 0.0 $386k 5.0k 77.20
Dover Corporation (DOV) 0.0 $757k 10k 74.95
New York Community Ban 0.0 $392k 25k 15.93
PPL Corporation (PPL) 0.0 $800k 24k 34.04
Fastenal Company (FAST) 0.0 $526k 11k 46.96
Southwestern Energy Company 0.0 $607k 56k 10.82
Bank of the Ozarks 0.0 $447k 8.5k 52.59
Toyota Motor Corporation (TM) 0.0 $363k 3.1k 117.10
Sinclair Broadcast 0.0 $317k 9.5k 33.37
W.R. Grace & Co. 0.0 $782k 12k 67.66
Industrial SPDR (XLI) 0.0 $579k 9.3k 62.26
Wyndham Worldwide Corporation 0.0 $489k 6.4k 76.41
Illumina (ILMN) 0.0 $479k 3.7k 127.92
Advanced Energy Industries (AEIS) 0.0 $548k 10k 54.80
ArcelorMittal 0.0 $429k 59k 7.27
Enterprise Products Partners (EPD) 0.0 $516k 19k 27.02
Seagate Technology Com Stk 0.0 $624k 16k 38.21
Ship Finance Intl 0.0 $404k 27k 14.85
STMicroelectronics (STM) 0.0 $280k 25k 11.34
Alaska Air (ALK) 0.0 $302k 3.4k 88.82
Hecla Mining Company (HL) 0.0 $625k 119k 5.24
Methode Electronics (MEI) 0.0 $414k 10k 41.40
Bill Barrett Corporation 0.0 $447k 64k 6.97
FMC Corporation (FMC) 0.0 $339k 6.0k 56.50
Genesis Energy (GEL) 0.0 $360k 10k 36.00
Guess? (GES) 0.0 $657k 54k 12.10
InterDigital (IDCC) 0.0 $591k 6.5k 91.27
Ingersoll-rand Co Ltd-cl A 0.0 $300k 4.0k 75.00
Banco Santander (SAN) 0.0 $391k 76k 5.14
TASER International 0.0 $368k 15k 24.21
TC Pipelines 0.0 $706k 12k 58.83
Terex Corporation (TEX) 0.0 $293k 9.3k 31.51
Tempur-Pedic International (SGI) 0.0 $362k 5.3k 68.30
Textron (TXT) 0.0 $496k 10k 48.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $510k 2.0k 255.00
athenahealth 0.0 $515k 4.9k 105.10
Banco Bradesco SA (BBD) 0.0 $531k 61k 8.70
Chicago Bridge & Iron Company 0.0 $719k 23k 31.79
Ciena Corporation (CIEN) 0.0 $307k 13k 24.38
Energen Corporation 0.0 $640k 11k 57.66
Hain Celestial (HAIN) 0.0 $671k 17k 39.01
MGM Resorts International. (MGM) 0.0 $378k 13k 28.85
Sunoco Logistics Partners 0.0 $312k 13k 24.00
Unilever (UL) 0.0 $407k 10k 40.70
Urban Outfitters (URBN) 0.0 $644k 23k 28.50
Bk Nova Cad (BNS) 0.0 $329k 5.9k 55.76
Bob Evans Farms 0.0 $649k 12k 53.20
Kinross Gold Corp (KGC) 0.0 $802k 258k 3.11
iRobot Corporation (IRBT) 0.0 $514k 8.8k 58.41
Rbc Cad (RY) 0.0 $691k 10k 67.75
Technology SPDR (XLK) 0.0 $353k 7.3k 48.36
Materials SPDR (XLB) 0.0 $636k 13k 49.69
Nabors Industries 0.0 $535k 33k 16.39
Rosetta Stone 0.0 $378k 42k 8.92
Seadrill 0.0 $412k 121k 3.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $517k 10k 51.70
Dollar General (DG) 0.0 $785k 11k 74.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $624k 14k 43.94
Express 0.0 $726k 68k 10.75
Nordic American Tanker Shippin (NAT) 0.0 $419k 50k 8.40
Direxion Daily Energy Bull 3X 0.0 $279k 7.0k 39.86
Opko Health (OPK) 0.0 $748k 80k 9.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $614k 5.0k 122.80
SPDR S&P Metals and Mining (XME) 0.0 $669k 22k 30.39
ProShares UltraShort Euro (EUO) 0.0 $752k 28k 27.05
Cornerstone Ondemand 0.0 $318k 7.5k 42.34
Yandex Nv-a (NBIS) 0.0 $401k 20k 20.15
Netqin Mobile 0.0 $612k 190k 3.23
Clovis Oncology 0.0 $449k 10k 44.46
Invensense 0.0 $582k 46k 12.79
Sanchez Energy Corp C ommon stocks 0.0 $348k 39k 9.04
Jazz Pharmaceuticals (JAZZ) 0.0 $360k 3.3k 109.09
Us Natural Gas Fd Etf 0.0 $763k 82k 9.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $684k 62k 11.02
Tesaro 0.0 $726k 5.4k 134.44
Tile Shop Hldgs (TTSH) 0.0 $391k 20k 19.55
Tower Semiconductor (TSEM) 0.0 $314k 17k 19.03
Eaton (ETN) 0.0 $611k 9.1k 67.14
Ambarella (AMBA) 0.0 $357k 6.6k 54.09
Workday Inc cl a (WDAY) 0.0 $662k 10k 66.14
Whitewave Foods 0.0 $495k 8.9k 55.62
Pbf Energy Inc cl a (PBF) 0.0 $279k 10k 27.90
Zoetis Inc Cl A (ZTS) 0.0 $418k 7.8k 53.59
Pacific Ethanol 0.0 $800k 84k 9.49
Fox News 0.0 $763k 28k 27.25
Blackberry (BB) 0.0 $399k 58k 6.89
Rice Energy 0.0 $320k 15k 21.33
Ally Financial (ALLY) 0.0 $576k 30k 19.01
Gopro (GPRO) 0.0 $498k 57k 8.72
Mobileye 0.0 $564k 15k 38.08
Zayo Group Hldgs 0.0 $657k 20k 32.85
Qorvo (QRVO) 0.0 $322k 6.1k 52.79
Box Inc cl a (BOX) 0.0 $292k 21k 13.84
Solaredge Technologies (SEDG) 0.0 $730k 59k 12.39
Fitbit 0.0 $318k 44k 7.30
Proshares Tr Ii 0.0 $802k 69k 11.68
Godaddy Inc cl a (GDDY) 0.0 $598k 17k 34.97
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $633k 83k 7.64
Hp (HPQ) 0.0 $322k 22k 14.85
Ionis Pharmaceuticals (IONS) 0.0 $732k 15k 47.84
Sequential Brnds 0.0 $446k 95k 4.69
Manitowoc Foodservice 0.0 $290k 15k 19.33
Twilio Inc cl a (TWLO) 0.0 $644k 22k 28.89
Fortive (FTV) 0.0 $485k 9.1k 53.59
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $733k 29k 25.52
Dell Technologies Inc Class V equity 0.0 $283k 5.2k 54.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $701k 20k 34.70
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 14k 13.22
Melco Crown Entertainment (MLCO) 0.0 $210k 13k 15.91
HSBC Holdings (HSBC) 0.0 $265k 6.6k 40.15
Genworth Financial (GNW) 0.0 $234k 61k 3.81
Incyte Corporation (INCY) 0.0 $221k 2.2k 100.45
CarMax (KMX) 0.0 $258k 4.0k 64.50
Edwards Lifesciences (EW) 0.0 $225k 2.4k 93.75
H&R Block (HRB) 0.0 $212k 9.2k 23.04
Kimberly-Clark Corporation (KMB) 0.0 $262k 2.3k 113.91
NetApp (NTAP) 0.0 $215k 6.1k 35.25
Supervalu 0.0 $88k 19k 4.68
Nordstrom 0.0 $201k 4.2k 47.86
Gold Fields (GFI) 0.0 $37k 12k 2.98
Foot Locker 0.0 $220k 3.1k 70.97
Tidewater 0.0 $146k 43k 3.40
Manitowoc Company 0.0 $100k 17k 6.00
Sotheby's 0.0 $215k 5.4k 39.81
Diageo (DEO) 0.0 $239k 2.3k 103.91
Agilent Technologies Inc C ommon (A) 0.0 $260k 5.7k 45.61
Mbia (MBI) 0.0 $214k 20k 10.70
Jacobs Engineering 0.0 $262k 4.6k 56.96
Southern Company (SO) 0.0 $207k 4.2k 49.29
Hovnanian Enterprises 0.0 $38k 14k 2.75
Sears Holdings Corporation 0.0 $215k 23k 9.30
Domino's Pizza (DPZ) 0.0 $207k 1.3k 159.23
Take-Two Interactive Software (TTWO) 0.0 $255k 5.2k 49.32
Calpine Corporation 0.0 $243k 21k 11.41
CONSOL Energy 0.0 $195k 11k 18.22
ON Semiconductor (ON) 0.0 $208k 16k 12.76
Stage Stores 0.0 $74k 17k 4.35
Array BioPharma 0.0 $140k 16k 8.81
Huntsman Corporation (HUN) 0.0 $259k 14k 19.04
Tsakos Energy Navigation 0.0 $143k 30k 4.70
BioCryst Pharmaceuticals (BCRX) 0.0 $73k 12k 6.35
Canadian Solar (CSIQ) 0.0 $153k 13k 12.18
CVR Energy (CVI) 0.0 $236k 9.3k 25.38
Legacy Reserves 0.0 $29k 14k 2.13
Vanguard Natural Resources 0.0 $23k 34k 0.68
Denbury Resources 0.0 $75k 21k 3.66
MannKind Corporation 0.0 $29k 45k 0.64
Ocwen Financial Corporation 0.0 $108k 20k 5.40
Silver Standard Res 0.0 $95k 11k 8.88
F5 Networks (FFIV) 0.0 $224k 1.6k 144.52
ImmunoGen 0.0 $71k 35k 2.04
Lloyds TSB (LYG) 0.0 $263k 85k 3.10
Novavax 0.0 $25k 20k 1.27
Halozyme Therapeutics (HALO) 0.0 $164k 17k 9.88
Golar Lng (GLNG) 0.0 $229k 10k 22.90
Accuray Incorporated (ARAY) 0.0 $56k 12k 4.63
Cerus Corporation (CERS) 0.0 $80k 18k 4.37
Eldorado Gold Corp 0.0 $105k 33k 3.23
Iamgold Corp (IAG) 0.0 $144k 37k 3.85
New Gold Inc Cda (NGD) 0.0 $40k 12k 3.48
Royal Bank of Scotland 0.0 $103k 19k 5.54
Signet Jewelers (SIG) 0.0 $264k 2.8k 94.29
Yamana Gold 0.0 $162k 58k 2.80
Immunomedics 0.0 $56k 15k 3.66
Ariad Pharmaceuticals 0.0 $144k 12k 12.41
3D Systems Corporation (DDD) 0.0 $134k 10k 13.27
Achillion Pharmaceuticals 0.0 $57k 14k 4.14
ZIOPHARM Oncology 0.0 $79k 15k 5.37
Barclays Bk Plc Ipsp croil etn 0.0 $124k 20k 6.33
Alerian Mlp Etf 0.0 $178k 14k 12.62
Endologix 0.0 $85k 15k 5.73
iShares MSCI Canada Index (EWC) 0.0 $262k 10k 26.20
Pacific Biosciences of California (PACB) 0.0 $56k 15k 3.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $242k 6.5k 37.23
SPDR Barclays Capital High Yield B 0.0 $222k 6.1k 36.39
First Majestic Silver Corp (AG) 0.0 $179k 23k 7.65
Penn West Energy Trust 0.0 $71k 40k 1.79
Cormedix 0.0 $37k 25k 1.49
Apollo Global Management 'a' 0.0 $196k 10k 19.41
Plug Power (PLUG) 0.0 $53k 44k 1.20
Synergy Pharmaceuticals 0.0 $61k 10k 6.10
Cempra 0.0 $33k 12k 2.83
Merrimack Pharmaceuticals In 0.0 $77k 19k 4.09
Ensco Plc Shs Class A 0.0 $119k 12k 9.75
Tenet Healthcare Corporation (THC) 0.0 $159k 11k 14.86
Lifelock 0.0 $239k 10k 23.90
Mast Therapeutics 0.0 $972.000000 11k 0.09
Tg Therapeutics (TGTX) 0.0 $56k 12k 4.68
Ovascience 0.0 $86k 56k 1.53
Anthera Pharmaceutcls 0.0 $121k 186k 0.65
Ophthotech 0.0 $56k 12k 4.86
Sirius Xm Holdings 0.0 $216k 49k 4.46
Chegg (CHGG) 0.0 $184k 25k 7.36
Santander Consumer Usa 0.0 $140k 10k 13.46
Flexion Therapeutics 0.0 $190k 10k 19.00
Horizon Pharma 0.0 $267k 17k 16.18
Crown Castle Intl (CCI) 0.0 $226k 2.6k 86.92
Fiat Chrysler Auto 0.0 $210k 23k 9.13
Fairmount Santrol Holdings 0.0 $129k 11k 11.83
Lumentum Hldgs (LITE) 0.0 $220k 5.7k 38.60
Pure Storage Inc - Class A (PSTG) 0.0 $147k 13k 11.31
Square Inc cl a (XYZ) 0.0 $138k 10k 13.66
Ocean Rig Udw 0.0 $36k 21k 1.75
Leaf 0.0 $177k 27k 6.57
Galena Biopharma 0.0 $140k 72k 1.94