Integral Derivatives

Integral Derivatives as of March 31, 2017

Portfolio Holdings for Integral Derivatives

Integral Derivatives holds 610 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.4 $2.4B 10M 235.74
Apple (AAPL) 3.0 $166M 1.2M 143.66
Alibaba Group Holding (BABA) 1.8 $98M 909k 107.84
iShares MSCI Emerging Markets Indx (EEM) 1.6 $88M 2.2M 39.39
Facebook Inc cl a (META) 1.6 $86M 606k 142.05
Alphabet Inc Class C cs (GOOG) 1.5 $83M 100k 829.56
Amazon (AMZN) 1.4 $78M 87k 886.54
Walt Disney Company (DIS) 1.4 $74M 653k 113.39
Alphabet Inc Class A cs (GOOGL) 1.3 $73M 86k 847.78
iShares MSCI EAFE Index Fund (EFA) 1.3 $73M 1.2M 62.29
Microsoft Corporation (MSFT) 1.2 $67M 1.0M 65.85
iShares Russell 2000 Index (IWM) 1.0 $56M 404k 137.50
International Business Machines (IBM) 1.0 $53M 305k 174.14
Exxon Mobil Corporation (XOM) 0.9 $47M 577k 82.01
United Parcel Service (UPS) 0.8 $42M 386k 107.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $39M 1.0M 38.49
priceline.com Incorporated 0.7 $36M 20k 1780.00
Halliburton Company (HAL) 0.6 $33M 665k 49.21
Tesla Motors (TSLA) 0.6 $33M 118k 278.31
NVIDIA Corporation (NVDA) 0.6 $31M 281k 108.92
Bank of America Corporation (BAC) 0.6 $30M 1.3M 23.59
Anadarko Petroleum Corporation 0.5 $27M 437k 62.00
Comcast Corporation (CMCSA) 0.5 $26M 691k 37.59
Intel Corporation (INTC) 0.4 $23M 647k 36.07
Caterpillar (CAT) 0.4 $23M 249k 92.76
Celgene Corporation 0.4 $23M 187k 124.41
Oracle Corporation (ORCL) 0.4 $22M 499k 44.61
SPDR Gold Trust (GLD) 0.4 $23M 191k 118.72
Baker Hughes Incorporated 0.4 $22M 365k 59.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $22M 182k 120.71
Union Pacific Corporation (UNP) 0.4 $22M 205k 105.91
SPDR S&P Oil & Gas Explore & Prod. 0.4 $21M 572k 37.44
Chevron Corporation (CVX) 0.4 $21M 194k 107.37
Baidu (BIDU) 0.4 $20M 117k 172.52
Cisco Systems (CSCO) 0.4 $20M 589k 33.80
Netflix (NFLX) 0.4 $20M 134k 147.84
Gilead Sciences (GILD) 0.3 $18M 270k 67.93
ConocoPhillips (COP) 0.3 $17M 344k 49.88
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $17M 749k 22.81
CurrencyShares Euro Trust 0.3 $17M 161k 103.41
At&t (T) 0.3 $16M 387k 41.54
Energy Select Sector SPDR (XLE) 0.3 $16M 225k 69.90
Broad 0.3 $15M 70k 218.95
Schlumberger (SLB) 0.3 $14M 180k 78.10
iShares NASDAQ Biotechnology Index (IBB) 0.3 $15M 49k 293.21
Financial Select Sector SPDR (XLF) 0.3 $14M 595k 23.73
Goldman Sachs (GS) 0.2 $14M 59k 229.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $14M 154k 87.79
American Airls (AAL) 0.2 $14M 327k 42.29
Amgen (AMGN) 0.2 $13M 79k 164.06
Barrick Gold Corp (GOLD) 0.2 $12M 628k 18.99
Chipotle Mexican Grill (CMG) 0.2 $12M 27k 445.53
SPDR KBW Regional Banking (KRE) 0.2 $12M 220k 54.61
Time Warner 0.2 $11M 115k 97.71
Qualcomm (QCOM) 0.2 $12M 201k 57.34
Biogen Idec (BIIB) 0.2 $11M 42k 273.40
salesforce (CRM) 0.2 $11M 137k 82.50
iShares MSCI Brazil Index (EWZ) 0.2 $12M 314k 37.46
SPDR S&P Biotech (XBI) 0.2 $12M 166k 69.44
Devon Energy Corporation (DVN) 0.2 $11M 263k 41.72
Verizon Communications (VZ) 0.2 $11M 225k 48.75
Target Corporation (TGT) 0.2 $11M 195k 55.19
Advanced Micro Devices (AMD) 0.2 $11M 748k 14.55
Utilities SPDR (XLU) 0.2 $11M 213k 51.31
Twitter 0.2 $11M 735k 14.95
Jd (JD) 0.2 $11M 357k 31.11
Micron Technology (MU) 0.2 $10M 362k 28.89
Cypress Semiconductor Corporation 0.2 $10M 739k 13.77
JPMorgan Chase & Co. (JPM) 0.2 $9.7M 110k 87.84
MasterCard Incorporated (MA) 0.2 $9.8M 87k 112.48
FedEx Corporation (FDX) 0.2 $9.7M 50k 195.14
Johnson & Johnson (JNJ) 0.2 $9.8M 79k 124.55
Pioneer Natural Resources 0.2 $9.6M 52k 186.22
CSX Corporation (CSX) 0.2 $9.2M 197k 46.55
Wells Fargo & Company (WFC) 0.2 $9.5M 170k 55.66
Valero Energy Corporation (VLO) 0.2 $9.4M 141k 66.29
Williams Companies (WMB) 0.2 $9.1M 307k 29.59
Yahoo! 0.2 $9.2M 199k 46.42
Mead Johnson Nutrition 0.2 $9.2M 103k 89.09
Metropcs Communications (TMUS) 0.2 $9.5M 146k 64.60
Market Vectors Etf Tr Oil Svcs 0.2 $9.3M 301k 30.80
Royal Dutch Shell 0.2 $8.9M 160k 55.83
Starbucks Corporation (SBUX) 0.2 $8.8M 151k 58.39
Delta Air Lines (DAL) 0.2 $8.8M 193k 45.95
VeriFone Systems 0.2 $8.9M 476k 18.74
Citigroup (C) 0.2 $8.8M 147k 59.82
Wec Energy Group (WEC) 0.2 $8.9M 147k 60.63
Texas Instruments Incorporated (TXN) 0.1 $8.3M 102k 80.57
iShares Dow Jones US Real Estate (IYR) 0.1 $8.5M 108k 78.48
iShares MSCI ACWI Index Fund (ACWI) 0.1 $8.2M 130k 63.25
Marathon Petroleum Corp (MPC) 0.1 $8.1M 161k 50.57
Bristol Myers Squibb (BMY) 0.1 $7.9M 145k 54.36
Western Digital (WDC) 0.1 $7.6M 92k 82.53
Las Vegas Sands (LVS) 0.1 $7.7M 135k 57.07
Merck & Co (MRK) 0.1 $7.5M 117k 63.53
Occidental Petroleum Corporation (OXY) 0.1 $7.5M 118k 63.36
NetEase (NTES) 0.1 $7.8M 28k 283.90
Expedia (EXPE) 0.1 $7.7M 61k 126.18
Abbvie (ABBV) 0.1 $7.5M 115k 65.16
Kraft Heinz (KHC) 0.1 $7.6M 83k 90.81
Newmont Mining Corporation (NEM) 0.1 $7.2M 217k 32.98
Boeing Company (BA) 0.1 $7.1M 40k 176.89
United States Oil Fund 0.1 $7.0M 657k 10.61
United States Steel Corporation (X) 0.1 $7.2M 213k 33.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.9M 67k 102.66
American International (AIG) 0.1 $7.0M 112k 62.43
Petroleo Brasileiro SA (PBR) 0.1 $6.8M 698k 9.68
Sealed Air (SEE) 0.1 $6.6M 152k 43.58
EOG Resources (EOG) 0.1 $6.6M 67k 97.54
Seagate Technology Com Stk 0.1 $6.7M 145k 45.94
Allergan 0.1 $6.9M 29k 238.90
Monsanto Company 0.1 $5.8M 51k 113.24
Procter & Gamble Company (PG) 0.1 $6.2M 69k 89.85
UnitedHealth (UNH) 0.1 $5.9M 36k 163.96
iShares MSCI Australia Index Fund (EWA) 0.1 $6.0M 264k 22.60
BP (BP) 0.1 $5.4M 156k 34.52
American Express Company (AXP) 0.1 $5.4M 68k 79.10
Blackstone 0.1 $5.2M 176k 29.70
Pfizer (PFE) 0.1 $5.7M 168k 34.22
Deere & Company (DE) 0.1 $5.5M 51k 108.91
Hldgs (UAL) 0.1 $5.6M 79k 70.70
Equinix (EQIX) 0.1 $5.4M 13k 400.47
McDonald's Corporation (MCD) 0.1 $4.9M 38k 129.61
CVS Caremark Corporation (CVS) 0.1 $5.2M 66k 78.51
Marathon Oil Corporation (MRO) 0.1 $5.0M 320k 15.80
MetLife (MET) 0.1 $5.2M 98k 52.83
Kinder Morgan (KMI) 0.1 $5.1M 234k 21.74
Paypal Holdings (PYPL) 0.1 $5.0M 117k 43.01
Teva Pharmaceutical Industries (TEVA) 0.1 $4.5M 141k 32.08
Altria (MO) 0.1 $4.4M 61k 71.43
Chesapeake Energy Corporation 0.1 $4.4M 732k 5.94
Under Armour (UAA) 0.1 $4.6M 231k 19.77
WebMD Health 0.1 $4.6M 88k 52.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.2M 13k 312.41
Nxp Semiconductors N V (NXPI) 0.1 $4.2M 41k 103.50
Palo Alto Networks (PANW) 0.1 $4.6M 41k 112.71
Vodafone Group New Adr F (VOD) 0.1 $4.2M 159k 26.43
Mobileye 0.1 $4.1M 68k 61.38
Medtronic (MDT) 0.1 $4.2M 53k 80.59
Hewlett Packard Enterprise (HPE) 0.1 $4.6M 193k 23.72
Transocean (RIG) 0.1 $3.6M 291k 12.44
Dow Chemical Company 0.1 $3.9M 61k 63.54
Morgan Stanley (MS) 0.1 $3.7M 85k 42.86
Aetna 0.1 $3.6M 28k 127.49
eBay (EBAY) 0.1 $3.8M 114k 33.57
Royal Dutch Shell 0.1 $4.0M 76k 52.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.7M 277k 13.35
Marriott International (MAR) 0.1 $3.9M 41k 94.19
Kellogg Company (K) 0.1 $3.7M 51k 72.63
Visa (V) 0.1 $3.8M 43k 88.84
Constellation Brands (STZ) 0.1 $3.8M 24k 162.01
Goldcorp 0.1 $4.1M 279k 14.59
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.6M 72k 50.61
Mondelez Int (MDLZ) 0.1 $4.0M 92k 43.09
Diamondback Energy (FANG) 0.1 $4.0M 38k 103.67
Sprint 0.1 $3.8M 443k 8.68
Vaneck Vectors Russia Index Et 0.1 $3.7M 180k 20.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.8M 48k 79.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 59k 55.30
Range Resources (RRC) 0.1 $3.1M 105k 29.10
Home Depot (HD) 0.1 $3.4M 23k 146.73
Eli Lilly & Co. (LLY) 0.1 $3.4M 41k 84.10
CBS Corporation 0.1 $3.0M 44k 69.36
General Electric Company 0.1 $3.3M 110k 29.80
Tyson Foods (TSN) 0.1 $3.1M 51k 61.69
McKesson Corporation (MCK) 0.1 $3.3M 22k 148.30
Maxim Integrated Products 0.1 $3.3M 74k 44.97
United Technologies Corporation 0.1 $3.2M 29k 112.24
Whole Foods Market 0.1 $3.4M 116k 29.72
Applied Materials (AMAT) 0.1 $3.2M 81k 38.89
Southwest Airlines (LUV) 0.1 $3.3M 62k 53.76
Lululemon Athletica (LULU) 0.1 $3.0M 58k 51.85
Technology SPDR (XLK) 0.1 $3.5M 66k 53.31
PowerShares QQQ Trust, Series 1 0.1 $3.1M 24k 132.53
iShares Silver Trust (SLV) 0.1 $3.4M 196k 17.27
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.5M 57k 61.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.1M 29k 105.60
QEP Resources 0.1 $3.4M 267k 12.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.2M 87k 36.31
Post Holdings Inc Common (POST) 0.1 $3.2M 37k 87.54
stock 0.1 $3.3M 53k 62.29
Twenty-first Century Fox 0.1 $3.2M 100k 32.39
Radware Ltd ord (RDWR) 0.1 $2.9M 177k 16.15
Costco Wholesale Corporation (COST) 0.1 $2.9M 17k 167.72
Via 0.1 $2.8M 60k 46.62
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 7.7k 387.39
3M Company (MMM) 0.1 $2.5M 13k 191.33
PPG Industries (PPG) 0.1 $2.9M 27k 105.09
Vulcan Materials Company (VMC) 0.1 $2.8M 23k 120.42
Emerson Electric (EMR) 0.1 $2.7M 46k 59.87
United Rentals (URI) 0.1 $2.9M 23k 125.07
Newfield Exploration 0.1 $2.7M 74k 36.94
Colgate-Palmolive Company (CL) 0.1 $2.7M 37k 73.19
Intuitive Surgical (ISRG) 0.1 $2.5M 3.3k 766.58
Nextera Energy (NEE) 0.1 $3.0M 23k 128.49
Omni (OMC) 0.1 $2.7M 31k 86.21
Whiting Petroleum Corporation 0.1 $2.8M 295k 9.46
Wynn Resorts (WYNN) 0.1 $2.6M 22k 114.56
Deutsche Bank Ag-registered (DB) 0.1 $2.8M 163k 17.16
Energy Transfer Equity (ET) 0.1 $2.6M 134k 19.74
Gulfport Energy Corporation 0.1 $2.7M 155k 17.19
Alexion Pharmaceuticals 0.1 $3.0M 25k 121.21
Oclaro 0.1 $2.7M 280k 9.83
General Motors Company (GM) 0.1 $2.9M 83k 35.37
Tableau Software Inc Cl A 0.1 $2.8M 56k 49.56
Weatherford Intl Plc ord 0.1 $2.9M 441k 6.65
Washington Prime (WB) 0.1 $2.6M 51k 52.14
Cyberark Software (CYBR) 0.1 $2.6M 51k 50.88
E TRADE Financial Corporation 0.0 $2.1M 59k 34.90
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 33k 59.54
Himax Technologies (HIMX) 0.0 $2.2M 237k 9.12
HSBC Holdings (HSBC) 0.0 $2.3M 57k 40.78
Coca-Cola Company (KO) 0.0 $2.1M 50k 42.43
Wal-Mart Stores (WMT) 0.0 $2.4M 33k 72.14
Dick's Sporting Goods (DKS) 0.0 $2.4M 49k 48.65
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 131.65
Microchip Technology (MCHP) 0.0 $2.1M 28k 73.76
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 15k 130.17
E.I. du Pont de Nemours & Company 0.0 $2.4M 30k 80.34
Xilinx 0.0 $2.4M 41k 57.87
CenturyLink 0.0 $2.2M 93k 23.58
Kroger (KR) 0.0 $2.1M 71k 29.49
GlaxoSmithKline 0.0 $2.4M 57k 42.21
Hess (HES) 0.0 $2.3M 49k 48.23
Honeywell International (HON) 0.0 $2.1M 17k 124.90
Macy's (M) 0.0 $2.5M 83k 29.67
Nike (NKE) 0.0 $2.2M 39k 55.66
Ford Motor Company (F) 0.0 $2.0M 170k 11.64
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 20k 109.69
General Dynamics Corporation (GD) 0.0 $2.4M 13k 187.21
Juniper Networks (JNPR) 0.0 $2.1M 74k 27.84
Humana (HUM) 0.0 $2.3M 11k 206.11
GameStop (GME) 0.0 $2.2M 99k 22.55
Panera Bread Company 0.0 $2.4M 9.2k 261.90
Bob Evans Farms 0.0 $2.2M 34k 64.88
Magellan Midstream Partners 0.0 $2.1M 27k 76.92
SPDR Barclays Capital High Yield B 0.0 $1.9M 52k 36.93
Cheniere Energy Partners (CQP) 0.0 $2.1M 64k 32.33
Michael Kors Holdings 0.0 $2.5M 65k 38.13
Wpx Energy 0.0 $2.2M 166k 13.38
Ambarella (AMBA) 0.0 $2.3M 42k 54.71
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 90k 22.17
L Brands 0.0 $2.0M 43k 47.10
Fireeye 0.0 $2.4M 186k 12.62
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 39k 51.28
Anthem (ELV) 0.0 $2.3M 14k 165.41
Zayo Group Hldgs 0.0 $2.2M 66k 32.91
Shopify Inc cl a (SHOP) 0.0 $2.3M 33k 68.11
Under Armour Inc Cl C (UA) 0.0 $2.0M 109k 18.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 6.4k 327.12
Alcoa (AA) 0.0 $2.4M 69k 34.40
Ishares Msci Japan (EWJ) 0.0 $2.2M 43k 51.53
Vale (VALE) 0.0 $1.7M 177k 9.48
NRG Energy (NRG) 0.0 $1.7M 92k 18.70
Discover Financial Services (DFS) 0.0 $1.6M 24k 68.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 58k 23.91
Health Care SPDR (XLV) 0.0 $1.6M 22k 74.32
Apache Corporation 0.0 $1.7M 34k 51.36
Bed Bath & Beyond 0.0 $1.7M 43k 39.41
CarMax (KMX) 0.0 $1.5M 25k 59.20
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 10k 159.20
V.F. Corporation (VFC) 0.0 $1.4M 25k 54.94
AFLAC Incorporated (AFL) 0.0 $1.5M 21k 72.44
Boston Scientific Corporation (BSX) 0.0 $1.5M 62k 24.87
International Paper Company (IP) 0.0 $1.5M 30k 50.84
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 88k 20.60
AstraZeneca (AZN) 0.0 $1.5M 47k 31.14
Thermo Fisher Scientific (TMO) 0.0 $1.5M 9.7k 153.61
Yum! Brands (YUM) 0.0 $1.6M 25k 63.89
AngloGold Ashanti 0.0 $1.5M 140k 10.75
Lockheed Martin Corporation (LMT) 0.0 $1.5M 5.5k 267.39
DISH Network 0.0 $1.7M 26k 63.49
Fluor Corporation (FLR) 0.0 $1.8M 34k 52.57
Philip Morris International (PM) 0.0 $1.7M 15k 112.93
Praxair 0.0 $1.4M 12k 118.57
Rio Tinto (RIO) 0.0 $1.7M 42k 40.69
Shire 0.0 $1.6M 9.4k 174.26
Murphy Oil Corporation (MUR) 0.0 $1.4M 50k 28.58
Accenture (ACN) 0.0 $1.4M 12k 119.90
Frontier Communications 0.0 $1.5M 692k 2.14
Sina Corporation 0.0 $1.6M 22k 72.13
Southwestern Energy Company 0.0 $1.9M 233k 8.17
Pos (PKX) 0.0 $1.4M 21k 64.53
Illumina (ILMN) 0.0 $1.6M 9.4k 170.59
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 25k 58.21
Western Gas Partners 0.0 $1.5M 25k 60.44
BHP Billiton (BHP) 0.0 $1.7M 47k 36.36
Plains All American Pipeline (PAA) 0.0 $1.7M 52k 31.60
Nektar Therapeutics (NKTR) 0.0 $1.9M 79k 23.48
Children's Place Retail Stores (PLCE) 0.0 $1.4M 12k 120.08
Skyworks Solutions (SWKS) 0.0 $1.6M 17k 97.83
Urban Outfitters (URBN) 0.0 $1.9M 78k 23.73
Kinross Gold Corp (KGC) 0.0 $1.5M 432k 3.52
Kansas City Southern 0.0 $1.8M 21k 85.78
VMware 0.0 $1.7M 19k 92.19
EQT Corporation (EQT) 0.0 $1.5M 24k 61.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 32k 54.58
Ebix (EBIXQ) 0.0 $1.5M 24k 61.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 36k 51.16
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 50k 37.23
Valeant Pharmaceuticals Int 0.0 $1.5M 133k 11.01
Mosaic (MOS) 0.0 $1.5M 50k 29.17
Pandora Media 0.0 $1.7M 140k 11.80
Zeltiq Aesthetics 0.0 $1.6M 30k 55.64
Us Silica Hldgs (SLCA) 0.0 $1.5M 30k 48.00
Yelp Inc cl a (YELP) 0.0 $1.6M 48k 32.70
Phillips 66 (PSX) 0.0 $1.8M 22k 79.22
Tesaro 0.0 $1.5M 9.8k 153.88
Tower Semiconductor (TSEM) 0.0 $1.8M 79k 23.04
Chemours (CC) 0.0 $1.6M 43k 38.49
Life Storage Inc reit 0.0 $1.5M 18k 82.00
Arconic 0.0 $1.5M 57k 26.35
Snap Inc cl a (SNAP) 0.0 $1.5M 65k 22.54
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 38k 32.83
Berkshire Hathaway (BRK.B) 0.0 $1.4M 8.1k 166.67
Abbott Laboratories (ABT) 0.0 $1.1M 25k 44.38
Incyte Corporation (INCY) 0.0 $1.1M 8.3k 133.47
Citrix Systems 0.0 $1.1M 13k 83.38
Coach 0.0 $1.3M 33k 41.32
Continental Resources 0.0 $854k 19k 45.47
H&R Block (HRB) 0.0 $1.0M 45k 23.24
NetApp (NTAP) 0.0 $891k 21k 41.83
Zebra Technologies (ZBRA) 0.0 $912k 10k 91.20
Campbell Soup Company (CPB) 0.0 $1.2M 21k 57.26
Computer Sciences Corporation 0.0 $897k 13k 69.00
General Mills (GIS) 0.0 $1.3M 22k 59.00
Pepsi (PEP) 0.0 $1.3M 12k 111.86
Stericycle (SRCL) 0.0 $1.2M 14k 82.88
TJX Companies (TJX) 0.0 $941k 12k 79.08
Southern Company (SO) 0.0 $1.3M 26k 49.77
Big Lots (BIGGQ) 0.0 $978k 20k 48.66
W.R. Grace & Co. 0.0 $882k 13k 69.73
Ctrip.com International 0.0 $1.2M 24k 49.22
Tesoro Corporation 0.0 $827k 10k 81.03
CF Industries Holdings (CF) 0.0 $1.1M 37k 29.35
Edison International (EIX) 0.0 $1.3M 16k 79.62
Enbridge (ENB) 0.0 $1.1M 26k 41.83
Zions Bancorporation (ZION) 0.0 $1.3M 30k 42.00
Alaska Air (ALK) 0.0 $1.3M 14k 92.25
Concho Resources 0.0 $936k 7.3k 128.26
Agnico (AEM) 0.0 $1.0M 24k 42.40
Stamps 0.0 $1.2M 9.9k 118.37
BofI Holding 0.0 $1.2M 45k 26.10
Oneok (OKE) 0.0 $1.1M 20k 55.45
Silver Wheaton Corp 0.0 $1.2M 59k 20.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 6.4k 206.38
3D Systems Corporation (DDD) 0.0 $1.1M 71k 14.98
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 35k 35.80
Vanguard Emerging Markets ETF (VWO) 0.0 $941k 24k 39.70
WisdomTree India Earnings Fund (EPI) 0.0 $989k 41k 24.12
Fortinet (FTNT) 0.0 $1.1M 29k 38.37
Alerian Mlp Etf 0.0 $836k 66k 12.71
Franco-Nevada Corporation (FNV) 0.0 $938k 14k 65.56
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 44k 30.43
Targa Res Corp (TRGP) 0.0 $1.2M 20k 59.90
Semgroup Corp cl a 0.0 $1.1M 32k 35.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $955k 15k 62.82
Gnc Holdings Inc Cl A 0.0 $1.0M 139k 7.35
Hollyfrontier Corp 0.0 $893k 32k 28.35
American Tower Reit (AMT) 0.0 $1.1M 9.0k 121.56
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $826k 19k 44.41
Delphi Automotive 0.0 $853k 11k 80.47
Zynga 0.0 $1.0M 361k 2.86
Proshares Tr Ii sht vix st trm 0.0 $833k 5.9k 141.11
M/a (MTSI) 0.0 $1.1M 24k 48.31
Duke Energy (DUK) 0.0 $1.1M 13k 82.05
Proofpoint 0.0 $961k 13k 74.48
Eqt Midstream Partners 0.0 $1.2M 15k 76.93
Banc Of California (BANC) 0.0 $859k 42k 20.70
Intercontinental Exchange (ICE) 0.0 $927k 16k 59.82
Suno (SUN) 0.0 $1.2M 50k 24.18
Walgreen Boots Alliance (WBA) 0.0 $1.3M 16k 83.03
Mylan Nv 0.0 $1.0M 27k 38.99
Solaredge Technologies (SEDG) 0.0 $835k 54k 15.58
Vareit, Inc reits 0.0 $1.0M 119k 8.51
Hp (HPQ) 0.0 $1.3M 70k 17.90
Johnson Controls International Plc equity (JCI) 0.0 $872k 21k 42.13
Infosys Technologies (INFY) 0.0 $728k 46k 15.79
Boyd Gaming Corporation (BYD) 0.0 $506k 23k 22.00
Corning Incorporated (GLW) 0.0 $371k 14k 27.00
Cme (CME) 0.0 $321k 2.7k 118.89
U.S. Bancorp (USB) 0.0 $556k 11k 51.48
Western Union Company (WU) 0.0 $427k 21k 20.33
Moody's Corporation (MCO) 0.0 $303k 2.7k 112.22
Expeditors International of Washington (EXPD) 0.0 $282k 5.0k 56.40
Baxter International (BAX) 0.0 $301k 5.8k 51.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $601k 5.5k 109.27
Archer Daniels Midland Company (ADM) 0.0 $276k 6.0k 46.00
Carnival Corporation (CCL) 0.0 $648k 11k 58.91
Cummins (CMI) 0.0 $756k 5.0k 151.20
Kohl's Corporation (KSS) 0.0 $772k 19k 39.79
Mattel (MAT) 0.0 $561k 22k 25.62
Northrop Grumman Corporation (NOC) 0.0 $424k 1.8k 237.93
Nucor Corporation (NUE) 0.0 $328k 5.5k 59.64
SYSCO Corporation (SYY) 0.0 $623k 12k 51.92
Best Buy (BBY) 0.0 $339k 6.9k 49.13
Itron (ITRI) 0.0 $607k 10k 60.70
Harley-Davidson (HOG) 0.0 $817k 14k 60.52
Gold Fields (GFI) 0.0 $296k 84k 3.51
Comerica Incorporated (CMA) 0.0 $576k 8.4k 68.57
Nokia Corporation (NOK) 0.0 $484k 89k 5.42
DaVita (DVA) 0.0 $680k 10k 68.00
Darden Restaurants (DRI) 0.0 $761k 9.1k 83.62
Whirlpool Corporation (WHR) 0.0 $411k 2.4k 171.25
Analog Devices (ADI) 0.0 $283k 3.5k 81.96
Cadence Design Systems (CDNS) 0.0 $314k 10k 31.40
Raytheon Company 0.0 $336k 2.2k 152.73
Potash Corp. Of Saskatchewan I 0.0 $798k 47k 17.09
Credit Suisse Group 0.0 $636k 43k 14.82
Diageo (DEO) 0.0 $289k 2.5k 115.60
Unilever 0.0 $571k 12k 49.65
American Electric Power Company (AEP) 0.0 $671k 10k 67.10
Encana Corp 0.0 $461k 39k 11.71
Agilent Technologies Inc C ommon (A) 0.0 $566k 11k 52.84
iShares S&P 500 Index (IVV) 0.0 $593k 2.5k 237.20
Canadian Pacific Railway 0.0 $279k 1.9k 146.84
Staples 0.0 $427k 49k 8.77
Total (TTE) 0.0 $585k 12k 50.43
Mbia (MBI) 0.0 $592k 70k 8.45
Prudential Financial (PRU) 0.0 $629k 5.9k 106.61
Patterson-UTI Energy (PTEN) 0.0 $607k 25k 24.28
PPL Corporation (PPL) 0.0 $613k 16k 37.38
Sempra Energy (SRE) 0.0 $796k 7.2k 110.56
Ultimate Software 0.0 $312k 1.6k 195.00
Sears Holdings Corporation 0.0 $619k 54k 11.48
Domino's Pizza (DPZ) 0.0 $461k 2.5k 184.40
Sinclair Broadcast 0.0 $405k 10k 40.50
Ventas (VTR) 0.0 $332k 5.1k 65.10
Avis Budget (CAR) 0.0 $390k 13k 29.55
Quanta Services (PWR) 0.0 $742k 20k 37.10
CONSOL Energy 0.0 $666k 40k 16.78
Industrial SPDR (XLI) 0.0 $397k 6.1k 65.08
Activision Blizzard 0.0 $698k 14k 49.86
Enterprise Products Partners (EPD) 0.0 $757k 27k 27.63
Key (KEY) 0.0 $711k 40k 17.78
Microsemi Corporation 0.0 $479k 9.3k 51.51
Select Comfort 0.0 $580k 23k 24.79
Ship Finance Intl 0.0 $400k 27k 14.71
Steel Dynamics (STLD) 0.0 $549k 16k 34.75
STMicroelectronics (STM) 0.0 $702k 45k 15.46
Lam Research Corporation 0.0 $500k 3.9k 128.47
Medicines Company 0.0 $498k 10k 48.81
Methode Electronics (MEI) 0.0 $456k 10k 45.60
Bill Barrett Corporation 0.0 $411k 90k 4.55
FMC Corporation (FMC) 0.0 $306k 4.4k 69.55
Finisar Corporation 0.0 $336k 12k 27.32
TC Pipelines 0.0 $716k 12k 59.67
Terex Corporation (TEX) 0.0 $283k 9.0k 31.44
Textron (TXT) 0.0 $666k 14k 47.56
AK Steel Holding Corporation 0.0 $291k 40k 7.19
Energen Corporation 0.0 $604k 11k 54.41
Energy Transfer Partners 0.0 $574k 16k 36.57
Randgold Resources 0.0 $794k 9.1k 87.30
MGM Resorts International. (MGM) 0.0 $658k 24k 27.42
Pan American Silver Corp Can (PAAS) 0.0 $769k 44k 17.52
United Therapeutics Corporation (UTHR) 0.0 $781k 5.8k 135.38
Buffalo Wild Wings 0.0 $382k 2.5k 152.80
Lloyds TSB (LYG) 0.0 $339k 100k 3.40
Realty Income (O) 0.0 $375k 6.3k 59.52
Golar Lng (GLNG) 0.0 $285k 10k 27.94
Dex (DXCM) 0.0 $678k 8.0k 84.75
Prospect Capital Corporation (PSEC) 0.0 $494k 55k 9.05
Nabors Industries 0.0 $731k 56k 13.05
Rosetta Stone 0.0 $581k 60k 9.75
Suncor Energy (SU) 0.0 $646k 21k 30.76
CBOE Holdings (CBOE) 0.0 $430k 5.3k 81.13
Yamana Gold 0.0 $508k 184k 2.76
PowerShares DB US Dollar Index Bullish 0.0 $679k 26k 25.92
Garmin (GRMN) 0.0 $383k 7.5k 51.07
Oasis Petroleum 0.0 $404k 28k 14.25
Nordic American Tanker Shippin (NAT) 0.0 $423k 52k 8.18
KKR & Co 0.0 $545k 30k 18.23
Motorola Solutions (MSI) 0.0 $302k 3.5k 86.29
Vanguard European ETF (VGK) 0.0 $681k 13k 51.59
iShares MSCI Germany Index Fund (EWG) 0.0 $313k 11k 28.72
CurrencyShares Japanese Yen Trust 0.0 $333k 3.9k 86.49
Xpo Logistics Inc equity (XPO) 0.0 $718k 15k 47.87
Imperva 0.0 $821k 20k 41.05
Direxion Shs Etf Tr Daily 20+ 0.0 $448k 20k 22.40
Us Natural Gas Fd Etf 0.0 $450k 59k 7.57
Ensco Plc Shs Class A 0.0 $465k 52k 8.93
Sarepta Therapeutics (SRPT) 0.0 $323k 11k 29.63
Tenet Healthcare Corporation (THC) 0.0 $398k 23k 17.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $579k 15k 39.14
Asml Holding (ASML) 0.0 $469k 3.5k 132.61
Eaton (ETN) 0.0 $289k 3.9k 74.10
Workday Inc cl a (WDAY) 0.0 $675k 8.1k 83.33
REPCOM cla 0.0 $475k 10k 46.12
Sibanye Gold 0.0 $652k 74k 8.82
Zoetis Inc Cl A (ZTS) 0.0 $368k 6.9k 53.33
Liberty Global Inc Com Ser A 0.0 $337k 9.4k 35.85
Gigamon 0.0 $565k 16k 35.53
Seaworld Entertainment (PRKS) 0.0 $537k 29k 18.27
Fox News 0.0 $318k 10k 31.80
Blackberry (BB) 0.0 $420k 54k 7.76
Ringcentral (RNG) 0.0 $495k 18k 28.29
Flexion Therapeutics 0.0 $350k 13k 26.92
Ally Financial (ALLY) 0.0 $610k 30k 20.33
Arista Networks (ANET) 0.0 $622k 4.7k 132.34
Pbf Logistics Lp unit ltd ptnr 0.0 $780k 36k 21.55
Rubicon Proj 0.0 $670k 113k 5.92
Synchrony Financial (SYF) 0.0 $343k 10k 34.30
Keysight Technologies (KEYS) 0.0 $387k 11k 36.17
Fiat Chrysler Auto 0.0 $346k 32k 10.95
Wayfair (W) 0.0 $405k 10k 40.50
Lendingclub 0.0 $428k 78k 5.48
Qorvo (QRVO) 0.0 $350k 5.1k 68.63
Momo 0.0 $537k 16k 34.00
Zillow Group Inc Cl A (ZG) 0.0 $423k 13k 33.84
Fitbit 0.0 $278k 47k 5.93
Godaddy Inc cl a (GDDY) 0.0 $531k 14k 37.93
Westrock (WRK) 0.0 $541k 10k 52.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $387k 12k 33.65
Ionis Pharmaceuticals (IONS) 0.0 $643k 16k 40.19
Pure Storage Inc - Class A (PSTG) 0.0 $302k 31k 9.84
Square Inc cl a (SQ) 0.0 $667k 39k 17.28
Gcp Applied Technologies 0.0 $332k 10k 32.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $518k 14k 35.97
California Res Corp 0.0 $620k 41k 15.05
Acacia Communications 0.0 $504k 8.6k 58.60
Hertz Global Holdings 0.0 $361k 21k 17.52
Proshares Tr Ii Ulta Blmbg 2017 0.0 $772k 41k 19.01
Src Energy 0.0 $549k 65k 8.45
Grupo Televisa (TV) 0.0 $262k 10k 25.94
Genworth Financial (GNW) 0.0 $134k 33k 4.13
MGIC Investment (MTG) 0.0 $119k 12k 10.17
Bunge 0.0 $269k 3.4k 79.12
Autodesk (ADSK) 0.0 $271k 3.1k 86.58
Avon Products 0.0 $64k 15k 4.41
Cameco Corporation (CCJ) 0.0 $117k 11k 11.10
J.C. Penney Company 0.0 $67k 11k 6.15
Nuance Communications 0.0 $173k 10k 17.30
Teradata Corporation (TDC) 0.0 $265k 8.5k 31.07
Valspar Corporation 0.0 $255k 2.3k 110.87
Molson Coors Brewing Company (TAP) 0.0 $239k 2.5k 95.60
Supervalu 0.0 $49k 13k 3.89
Nordstrom (JWN) 0.0 $238k 5.1k 46.67
Newell Rubbermaid (NWL) 0.0 $219k 4.7k 47.10
Weight Watchers International 0.0 $156k 10k 15.60
Cemex SAB de CV (CX) 0.0 $93k 10k 9.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $87k 13k 6.64
Exelon Corporation (EXC) 0.0 $201k 5.6k 35.92
Jacobs Engineering 0.0 $254k 4.6k 55.22
Calumet Specialty Products Partners, L.P 0.0 $44k 12k 3.83
Lowe's Companies (LOW) 0.0 $267k 3.2k 82.28
Brookfield Infrastructure Part (BIP) 0.0 $271k 7.0k 38.71
Fifth Third Ban (FITB) 0.0 $269k 11k 25.38
Calpine Corporation 0.0 $233k 21k 11.04
Rite Aid Corporation 0.0 $187k 44k 4.23
SeaChange International 0.0 $235k 95k 2.47
Net 1 UEPS Technologies (LSAK) 0.0 $229k 19k 12.21
ArcelorMittal 0.0 $91k 11k 8.39
Cellcom Israel (CELJF) 0.0 $103k 10k 10.30
KapStone Paper and Packaging 0.0 $208k 9.0k 23.11
Cliffs Natural Resources 0.0 $153k 19k 8.23
Hecla Mining Company (HL) 0.0 $112k 21k 5.28
Pennsylvania R.E.I.T. 0.0 $191k 13k 15.16
Rex Energy Corporation 0.0 $5.0k 10k 0.50
Universal Display Corporation (OLED) 0.0 $228k 2.7k 86.04
Sangamo Biosciences (SGMO) 0.0 $58k 11k 5.18
Banco Santander (SAN) 0.0 $182k 30k 6.07
Tempur-Pedic International (TPX) 0.0 $232k 5.0k 46.40
Chicago Bridge & Iron Company 0.0 $218k 7.1k 30.70
Denbury Resources 0.0 $50k 19k 2.58
Harmony Gold Mining (HMY) 0.0 $142k 58k 2.46
Silver Standard Res 0.0 $106k 10k 10.60
Novavax 0.0 $17k 14k 1.26
Globalstar (GSAT) 0.0 $20k 13k 1.59
Eldorado Gold Corp 0.0 $207k 60k 3.43
Iamgold Corp (IAG) 0.0 $72k 18k 4.02
New Gold Inc Cda (NGD) 0.0 $169k 57k 2.96
Seadrill 0.0 $210k 127k 1.65
Industries N shs - a - (LYB) 0.0 $255k 2.8k 91.07
Atlantic Power Corporation 0.0 $55k 21k 2.64
iShares MSCI Canada Index (EWC) 0.0 $269k 10k 26.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $241k 3.1k 77.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $252k 6.5k 38.77
First Majestic Silver Corp (AG) 0.0 $227k 28k 8.11
Glu Mobile 0.0 $27k 12k 2.27
Ascena Retail 0.0 $243k 57k 4.26
Pengrowth Energy Corp 0.0 $50k 50k 1.00
Great Panther Silver 0.0 $95k 58k 1.63
Netqin Mobile 0.0 $82k 20k 4.18
Groupon 0.0 $190k 48k 3.93
Resolute Fst Prods In 0.0 $54k 10k 5.40
Dht Holdings (DHT) 0.0 $45k 10k 4.50
Ptc (PTC) 0.0 $268k 5.1k 52.55
Fossil (FOSL) 0.0 $218k 13k 17.44
Gw Pharmaceuticals Plc ads 0.0 $266k 2.2k 120.91
Intrexon 0.0 $198k 10k 19.80
Rocket Fuel 0.0 $64k 12k 5.33
Sirius Xm Holdings 0.0 $164k 32k 5.14
Noble Corp Plc equity 0.0 $180k 29k 6.19
Eros International 0.0 $103k 10k 10.30
Kate Spade & Co 0.0 $223k 9.6k 23.23
Gopro (GPRO) 0.0 $97k 11k 8.69
Citizens Financial (CFG) 0.0 $256k 7.4k 34.59
Townsquare Media Inc cl a (TSQ) 0.0 $153k 13k 12.16
Crown Castle Intl (CCI) 0.0 $236k 2.5k 94.40
Axalta Coating Sys (AXTA) 0.0 $216k 6.7k 32.24
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $264k 29k 9.02
Novocure Ltd ord (NVCR) 0.0 $154k 19k 8.11
Direxion Shs Etf Tr Daily Gold Miner 0.0 $207k 6.7k 30.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $244k 7.8k 31.28
Envision Healthcare 0.0 $245k 4.0k 61.25
Sba Communications Corp (SBAC) 0.0 $205k 1.7k 120.59
Colony Northstar 0.0 $171k 24k 7.10
Bioverativ Inc Com equity 0.0 $207k 3.8k 54.47
Veon 0.0 $204k 50k 4.08
Anthera Pharmaceuticals (ANTH) 0.0 $82k 192k 0.43