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| Name: |
ALPHAGEN SECURITIES LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60605 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHI |
Baker Hughes Inc |
1 |
- |
$0.00 |
$2,892,000 |
55,572 |
22.26% |
-4,295,000 |
-60,910 |
0.013 |
Oil & Gas Equipment &... |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$1,053,000 |
9,550 |
8.11% |
396,000 |
4,310 |
0 |
Personal Computers |
|
|
UL |
Unilever Plc (ADR) |
4 |
- |
$47.31 |
$1,005,000 |
20,000 |
7.74% |
318,000 |
5,000 |
0.001 |
Food - Major Diversified |
|
|
WPZ |
Williams Partners LP |
5 |
- |
$0.00 |
$827,000 |
25,898 |
6.37% |
-427,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,414.82 |
$711,000 |
575 |
5.47% |
711,000 |
575 |
0.001 |
Internet Software & S... |
|
|
POM |
Pepco Holdings Inc |
7 |
- |
$0.00 |
$601,000 |
24,802 |
4.63% |
410,000 |
17,702 |
0.01 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
8 |
New |
$555.04 |
$589,000 |
5,700 |
4.53% |
589,000 |
5,700 |
0.001 |
Music & Video Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
9 |
- |
$0.00 |
$492,000 |
7,332 |
3.79% |
-557,000 |
-11,000 |
0.008 |
Diversified Investments |
|
|
ALTR |
Altera Corp |
11 |
- |
$82.32 |
$366,000 |
7,300 |
2.82% |
-330,000 |
-6,300 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
12 |
New |
$174.63 |
$272,000 |
531 |
2.09% |
272,000 |
531 |
0 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$38.51 |
$221,000 |
6,000 |
1.7% |
221,000 |
6,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LUMN |
Lumen Technologies, Inc |
14 |
- |
$1.31 |
$158,000 |
6,300 |
1.22% |
-4,000 |
780 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
15 |
- |
$181.58 |
$135,000 |
931 |
1.04% |
-273,000 |
-1,579 |
0 |
Diversified Computer ... |
|
|
POST |
Post Holdings, Inc. |
16 |
- |
$104.00 |
$127,000 |
2,150 |
0.98% |
-164,000 |
-3,250 |
0.003 |
Food - Major Diversified |
|
|
TWTR |
Twitter, Inc. |
17 |
- |
$53.70 |
$120,000 |
4,440 |
0.92% |
120,000 |
4,440 |
0.001 |
Internet Service Prov... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
18 |
- |
$40.68 |
$117,000 |
2,900 |
0.9% |
59,000 |
1,900 |
0.003 |
Drug Manufacturers - ... |
|
|
AXS |
Axis Capital Holdings Ltd |
19 |
- |
$62.47 |
$107,000 |
2,000 |
0.82% |
107,000 |
2,000 |
0.002 |
Property & Casualty I... |
|
|
TLRD |
Tailored Brands Inc |
20 |
- |
$0.10 |
$106,000 |
2,500 |
0.82% |
106,000 |
2,500 |
0.005 |
Apparel Stores |
|
|
AXP |
American Express Co |
21 |
- |
$231.04 |
$98,000 |
1,325 |
0.75% |
24,000 |
375 |
0 |
Credit Services |
|
|
HAIN |
Hain Celestial Group Inc |
22 |
- |
$6.00 |
$94,000 |
1,820 |
0.72% |
-7,000 |
290 |
0.002 |
Processed & Packaged ... |
|
|
PCP |
Precision Castparts Corp |
23 |
New |
$0.00 |
$92,000 |
400 |
0.71% |
92,000 |
400 |
0 |
Steel & Iron |
|
|
VMC |
Vulcan Materials Co |
24 |
- |
$252.06 |
$89,000 |
1,000 |
0.69% |
-54,000 |
-700 |
0.001 |
General Building Mate... |
|
|
AGCO |
AGCO Corporation |
25 |
- |
$118.75 |
$70,000 |
1,500 |
0.54% |
70,000 |
1,500 |
0.002 |
Farm & Construction M... |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
New |
$131.21 |
$330,000 |
1,395 |
0.51% |
66,000 |
1,395 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
27 |
- |
$249.65 |
$66,000 |
860 |
0.51% |
-343,000 |
-3,820 |
0 |
Railroads |
|
|
TWC |
Time Warner Cable Inc. |
28 |
- |
$0.00 |
$63,000 |
350 |
0.48% |
1,000 |
0 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$60.35 |
$58,000 |
1,120 |
0.45% |
23,000 |
500 |
0 |
Domestic Money Center... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
30 |
- |
$26.25 |
$55,000 |
1,350 |
0.42% |
51,000 |
1,300 |
0.003 |
Drug Manufacturers - ... |
|
|
SGMO |
Sangamo Biosciences Inc |
31 |
- |
$0.52 |
$54,000 |
9,650 |
0.42% |
0 |
4,750 |
0.007 |
Biotechnology |
|
|
MJN |
Mead Johnson Nutrition Co |
32 |
New |
$0.00 |
$53,000 |
750 |
0.41% |
53,000 |
750 |
0 |
Processed & Packaged ... |
|
|
GMCR |
Keurig Green Mountain, Inc |
33 |
New |
$0.00 |
$52,000 |
1,000 |
0.4% |
52,000 |
1,000 |
0.001 |
Processed & Packaged ... |
|
|
BKS |
Barnes & Noble Inc |
34 |
New |
$6.49 |
$51,000 |
4,200 |
0.39% |
51,000 |
4,200 |
0.007 |
Specialty Retail, Other |
|
|
NVAX |
Novavax Inc |
35 |
- |
$0.36 |
$49,000 |
6,870 |
0.38% |
13,000 |
3,670 |
0.029 |
Biotechnology |
|
|
ODP |
Odp Inc |
36 |
- |
$2.35 |
$42,000 |
6,600 |
0.32% |
19,000 |
4,000 |
0.001 |
Specialty Retail, Other |
|
|
WEN |
Wendys International Inc |
37 |
- |
$19.25 |
$34,000 |
3,885 |
0.26% |
-553,000 |
-48,115 |
0.001 |
Restaurants |
|
|
BNED |
Barnes & Noble Education, Inc. |
|
New |
$0.23 |
$34,000 |
2,650 |
0.26% |
34,000 |
2,650 |
0.006 |
N/A |
|
|
ANTH |
Anthera Pharmaceuticals Inc |
38 |
- |
$0.00 |
$33,000 |
5,400 |
0.25% |
33,000 |
5,400 |
0.014 |
Drug Manufacturers - ... |
|
|
TCRT |
Alaunos Therapeutics |
39 |
- |
$0.17 |
$32,000 |
3,600 |
0.25% |
-9,000 |
200 |
0.004 |
Biotechnology |
|
|
MRO |
Marathon Oil Corp |
40 |
New |
$27.50 |
$31,000 |
2,000 |
0.24% |
31,000 |
2,000 |
0 |
Oil & Gas Refining, P... |
|
|
FPRX |
Five Prime Therapeutics Inc |
41 |
- |
$38.00 |
$29,000 |
1,880 |
0.22% |
10,000 |
1,130 |
0.007 |
Biotechnology |
|
|
HRI |
HERC Holdings Inc |
42 |
- |
$150.09 |
$8,667 |
525 |
0.2% |
11,000 |
242 |
0.016 |
Rental & Leasing Serv... |
|
|
ECYT |
Endocyte Inc |
43 |
- |
$0.00 |
$26,000 |
5,600 |
0.2% |
-4,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$147.05 |
$25,000 |
100 |
0.19% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
GG |
Goldcorp Inc (USA) |
45 |
- |
$11.19 |
$24,000 |
1,880 |
0.18% |
-7,000 |
-20 |
0.001 |
Gold |
|
|
FYBR |
Frontier Communications Corp |
46 |
- |
$21.70 |
$1,600 |
333 |
0.18% |
-1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CRC |
California Resources Corpor... |
47 |
- |
$54.43 |
$2,100 |
800 |
0.16% |
-27,000 |
0 |
0.003 |
N/A |
|
|
CBMG |
Cellular Biomedicine Group Inc |
49 |
- |
$19.75 |
$20,000 |
1,200 |
0.15% |
14,000 |
1,050 |
0.008 |
N/A |
|
|
OGXI |
Oncogenex Technologies Inc |
50 |
- |
$0.00 |
$19,000 |
8,402 |
0.15% |
18,000 |
7,902 |
0.04 |
Diagnostic Substances |
|
|
RS |
Reliance Steel & Aluminum Co |
51 |
- |
$319.49 |
$16,000 |
300 |
0.12% |
-2,000 |
0 |
0 |
Metal Fabrication |
|
|
NKTR |
Nektar Therapeutics |
53 |
- |
$1.24 |
$14,000 |
1,300 |
0.11% |
1,000 |
300 |
0 |
Drug Delivery |
|
|
DRI |
Darden Restaurants Inc |
52 |
- |
$152.50 |
$14,000 |
200 |
0.11% |
-34,000 |
-475 |
0.001 |
Restaurants |
|
|
SWC |
Stillwater Mining Co |
55 |
- |
$0.00 |
$12,000 |
1,135 |
0.09% |
8,000 |
800 |
0 |
Industrial Metals & M... |
|
|
JUNO |
Juno Therapeutics, Inc. |
54 |
New |
$0.00 |
$12,000 |
300 |
0.09% |
12,000 |
300 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$354.66 |
$11,000 |
170 |
0.08% |
11,000 |
170 |
0 |
Farm & Construction M... |
|
|
HWM |
Howmet Aerospace Inc |
56 |
- |
$63.41 |
$11,001 |
1,125 |
0.08% |
-4,000 |
-242 |
0 |
Aluminum |
|
|
AVP |
Avon Products Inc |
59 |
- |
$5.70 |
$10,000 |
3,000 |
0.08% |
4,000 |
2,000 |
0 |
Personal Products |
|
|
BRCM |
Broadcom Corp |
58 |
- |
$0.00 |
$10,000 |
200 |
0.08% |
-1,277,000 |
-24,800 |
0 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$189.77 |
$8,000 |
555 |
0.06% |
0 |
155 |
0 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
61 |
- |
$605.17 |
$7,000 |
80 |
0.05% |
-1,000 |
0 |
0 |
Application Software |
|
|
TWX |
Time Warner Inc |
62 |
- |
$0.00 |
$7,000 |
100 |
0.05% |
-2,000 |
0 |
0 |
Broadcasting - TV |
|
|
TIVO |
Tivo Inc |
63 |
- |
$0.00 |
$6,000 |
725 |
0.05% |
-1,000 |
0 |
0.001 |
CATV Systems |
|
|
PRTA |
Prothena Corp Plc |
65 |
- |
$21.16 |
$5,000 |
110 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
SUNE |
Sunedison Inc |
67 |
New |
$0.00 |
$4,000 |
541 |
0.03% |
4,000 |
541 |
0 |
Semiconductor - Integ... |
|
|
CADC |
China Advanced Construction... |
66 |
- |
$0.00 |
$4,000 |
1,290 |
0.03% |
0 |
240 |
0.087 |
N/A |
|
|
SPRT |
Supportsoft Inc |
69 |
- |
$11.80 |
$3,000 |
100 |
0.02% |
-6,000 |
-200 |
0 |
Internet Software & S... |
|
|
RNDY |
Roundys, Inc. |
68 |
- |
$0.00 |
$3,000 |
1,200 |
0.02% |
-1,000 |
90 |
0.003 |
Grocery Stores |
|
|
EMAN |
eMagin Corp (DE) |
74 |
- |
$2.07 |
$2,000 |
700 |
0.02% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
GTE |
Gran Tierra Energy Inc |
70 |
- |
$8.17 |
$200 |
90 |
0.02% |
0 |
20 |
0.014 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
73 |
- |
$129.38 |
$2,000 |
38 |
0.02% |
-4,000 |
-62 |
0 |
Integrated Oil & Gas |
|
|
YELP |
Yelp Inc |
72 |
- |
$39.29 |
$2,000 |
100 |
0.02% |
-2,000 |
10 |
0 |
Internet Service Prov... |
|
|
VCEL |
Vericel Corp |
76 |
- |
$43.74 |
$2,000 |
650 |
0.02% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
XNCR |
Xencor Inc |
77 |
- |
$18.38 |
$2,000 |
200 |
0.02% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
TRX |
TRX Gold Ord Shs |
71 |
- |
$0.47 |
$2,000 |
5,401 |
0.02% |
0 |
0 |
0.004 |
Silver |
|
|
PVCT |
Provectus Biopharmaceutical... |
75 |
- |
$0.00 |
$2,000 |
3,700 |
0.02% |
0 |
600 |
0 |
Drug Manufacturers - ... |
|
|
SGYP |
Synergy Pharmaceuticals Inc... |
78 |
- |
$0.01 |
$1,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
FDO |
Family Dollar Stores Inc |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-144,000 |
-1,822 |
0.001 |
Discount, Variety Stores |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
85 |
Closed |
$8.32 |
$0 |
0 |
0% |
-10,000 |
-500 |
0 |
N/A |
|
|
SD |
Sandridge Energy Inc |
90 |
Closed |
$14.53 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Oil & Gas Drilling & ... |
|
|
JPM |
JP Morgan Chase & Co |
80 |
Closed |
$185.80 |
$0 |
0 |
0% |
-339,000 |
-5,000 |
0 |
Domestic Money Center... |
|
|
GKNTD |
Geeknet Inc |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
Business Software & S... |
|
|
MWV |
MeadWestvaco Corp |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-1,000 |
0 |
Paper & Paper Products |
|
|
MCD |
McDonalds Corp |
93 |
Closed |
$271.99 |
$0 |
0 |
0% |
-4,754,000 |
-50,000 |
0 |
Restaurants |
|
|
NBSE |
Neubase Therapeutics Ord Shs |
100 |
- |
$5.39 |
$0 |
100 |
0% |
-1,000 |
-100 |
0 |
Biotechnology |
|
|
HOG |
Harley Davidson Inc |
97 |
Closed |
$39.10 |
$0 |
0 |
0% |
-39,000 |
-700 |
0 |
Recreational Vehicles |
|
|
MU |
Micron Technology Inc |
94 |
Closed |
$106.77 |
$0 |
0 |
0% |
-98,000 |
-5,200 |
0 |
Semiconductor - Memor... |
|
|
MLM |
Martin Marietta Materials Inc |
98 |
Closed |
$575.89 |
$0 |
0 |
0% |
-28,000 |
-200 |
0 |
General Building Mate... |
|
|
FSL |
Freescale Semiconductor Hol... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,638,000 |
-40,933 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
82 |
- |
$34.20 |
$0 |
10 |
0% |
-3,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
PRGO |
Perrigo Co |
101 |
- |
$30.80 |
$0 |
3 |
0% |
-1,000 |
0 |
0 |
Drug Related Products |
|
|
BABA |
Alibaba Group Holding Limited |
88 |
Closed |
$69.07 |
$0 |
0 |
0% |
-31,000 |
-375 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
99 |
- |
$6.73 |
$0 |
90 |
0% |
0 |
10 |
0 |
Silver |
|
|
PRKR |
Parkervision Inc |
96 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Electronic Equipment |
|
|
CTRX |
Catamaran Corporation |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-312,000 |
-5,100 |
0 |
Application Software |
|
|
WYNN |
Wynn Resorts Ltd |
91 |
Closed |
$94.99 |
$0 |
0 |
0% |
-69,000 |
-700 |
0 |
Gambling/Resorts |
|
