Jump Trading as of Dec. 31, 2015
Portfolio Holdings for Jump Trading
Jump Trading holds 374 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.6 | $6.7M | 331k | 20.39 | |
| International Paper Company (IP) | 9.0 | $2.2M | 585k | 3.77 | |
| Alibaba Group Holding (BABA) | 3.7 | $904k | 111k | 8.13 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $832k | 74k | 11.26 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $638k | 57k | 11.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $479k | 6.3k | 75.89 | |
| United States Oil Fund | 1.9 | $469k | 426k | 1.10 | |
| SPDR Gold Trust (GLD) | 1.9 | $465k | 46k | 10.15 | |
| Amazon | 1.7 | $420k | 6.2k | 67.59 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $399k | 8.3k | 47.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $372k | 63k | 5.87 | |
| 1.5 | $358k | 155k | 2.31 | ||
| Halliburton Company (HAL) | 1.4 | $336k | 99k | 3.41 | |
| Bk Of America Corp | 1.4 | $337k | 200k | 1.68 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $333k | 195k | 1.71 | |
| Goldman Sachs (GS) | 1.3 | $320k | 18k | 18.02 | |
| Caterpillar (CAT) | 1.3 | $317k | 47k | 6.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $310k | 18k | 17.40 | |
| Apple Computer | 1.2 | $305k | 29k | 10.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $282k | 3.6k | 77.80 | |
| Walgreen Boots Alliance | 1.1 | $262k | 31k | 8.52 | |
| Facebook Inc cl a (META) | 0.9 | $228k | 22k | 10.47 | |
| Skyworks Solutions (SWKS) | 0.9 | $227k | 30k | 7.68 | |
| Citigroup (C) | 0.9 | $224k | 43k | 5.18 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.9 | $220k | 110k | 1.99 | |
| Dow Chemical Company | 0.8 | $201k | 39k | 5.15 | |
| Micron Technology (MU) | 0.8 | $196k | 138k | 1.42 | |
| Alaska Airgroup Com.Stk Usd1 | 0.8 | $195k | 6.2k | 31.25 | |
| Ruti-sweetwater | 0.7 | $166k | 1.5k | 113.59 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.7 | $160k | 25k | 6.35 | |
| MetLife (MET) | 0.6 | $154k | 32k | 4.82 | |
| Comcast Corporation (CMCSA) | 0.6 | $150k | 27k | 5.64 | |
| Time Warner | 0.6 | $140k | 22k | 6.46 | |
| International Business Machines (IBM) | 0.6 | $139k | 10k | 13.75 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $140k | 28k | 4.97 | |
| Gilead Sciences (GILD) | 0.6 | $135k | 13k | 10.12 | |
| Walt Disney Company (DIS) | 0.5 | $123k | 12k | 10.51 | |
| Macerich Company (MAC) | 0.5 | $121k | 16k | 7.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $113k | 38k | 3.02 | |
| American Airls (AAL) | 0.5 | $113k | 27k | 4.24 | |
| Pandora Media | 0.4 | $108k | 81k | 1.34 | |
| Coca-Cola Company (KO) | 0.4 | $94k | 22k | 4.30 | |
| Electronic Arts (EA) | 0.4 | $96k | 14k | 6.88 | |
| EOG Resources (EOG) | 0.4 | $95k | 13k | 7.06 | |
| Qualcomm (QCOM) | 0.4 | $87k | 18k | 5.00 | |
| At&t (T) | 0.3 | $81k | 23k | 3.44 | |
| NetEase (NTES) | 0.3 | $81k | 4.5k | 18.12 | |
| Merck & Co (MRK) | 0.3 | $79k | 15k | 5.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $77k | 4.7k | 16.15 | |
| First Solar (FSLR) | 0.3 | $76k | 12k | 6.60 | |
| Apache Corp Com Stk | 0.3 | $75k | 17k | 4.45 | |
| Morgan Stanley (MS) | 0.3 | $72k | 23k | 3.18 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $73k | 11k | 6.75 | |
| General Electric Company | 0.3 | $71k | 23k | 3.12 | |
| Red Hat | 0.3 | $71k | 8.5k | 8.28 | |
| Goldcorp | 0.3 | $70k | 60k | 1.16 | |
| Emerson Electric (EMR) | 0.3 | $66k | 14k | 4.79 | |
| Nike (NKE) | 0.3 | $65k | 10k | 6.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $66k | 97k | 0.68 | |
| Pioneer Natural Resources | 0.3 | $65k | 5.2k | 12.53 | |
| Yahoo! | 0.3 | $66k | 20k | 3.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $65k | 3.5k | 18.50 | |
| Barrick Gold Corp | 0.3 | $66k | 89k | 0.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $61k | 8.1k | 7.51 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $61k | 5.3k | 11.41 | |
| Hca Holdings (HCA) | 0.2 | $61k | 9.0k | 6.75 | |
| Procter & Gamble Company (PG) | 0.2 | $58k | 7.3k | 7.95 | |
| Macy's (M) | 0.2 | $55k | 16k | 3.50 | |
| Tripadvisor (TRIP) | 0.2 | $57k | 6.7k | 8.53 | |
| Linkedin Corp | 0.2 | $55k | 2.4k | 22.50 | |
| Yelp Inc cl a (YELP) | 0.2 | $55k | 19k | 2.88 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.2 | $53k | 17k | 3.17 | |
| D.R. Horton (DHI) | 0.2 | $51k | 16k | 3.20 | |
| Baidu.com | 0.2 | $50k | 2.7k | 18.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $52k | 10k | 5.05 | |
| Whole Foods Market | 0.2 | $49k | 15k | 3.35 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $49k | 11k | 4.40 | |
| Paypal Holdings (PYPL) | 0.2 | $48k | 13k | 3.62 | |
| Pepsi (PEP) | 0.2 | $47k | 4.7k | 9.99 | |
| Abbvie (ABBV) | 0.2 | $46k | 7.8k | 5.93 | |
| Market Vectors Gold Miners ETF | 0.2 | $44k | 32k | 1.37 | |
| Ford Motor Company (F) | 0.2 | $40k | 29k | 1.41 | |
| Cree | 0.2 | $41k | 15k | 2.67 | |
| Mylan Nv | 0.2 | $43k | 7.9k | 5.39 | |
| SanDisk Corporation | 0.2 | $39k | 5.1k | 7.60 | |
| Expedia (EXPE) | 0.2 | $40k | 3.2k | 12.43 | |
| Jd (JD) | 0.2 | $38k | 12k | 3.23 | |
| GameStop (GME) | 0.1 | $37k | 13k | 2.81 | |
| Norfolk Southern (NSC) | 0.1 | $33k | 3.9k | 8.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $35k | 1.6k | 21.73 | |
| DISH Network | 0.1 | $34k | 5.9k | 5.71 | |
| salesforce (CRM) | 0.1 | $34k | 4.4k | 7.84 | |
| Simon Property (SPG) | 0.1 | $34k | 1.8k | 19.46 | |
| Owens Corning (OC) | 0.1 | $31k | 6.6k | 4.69 | |
| Tyson Foods (TSN) | 0.1 | $32k | 6.0k | 5.33 | |
| Market Vector Russia ETF Trust | 0.1 | $31k | 21k | 1.46 | |
| SPDR S&P Biotech (XBI) | 0.1 | $32k | 4.5k | 7.02 | |
| Tableau Software Inc Cl A | 0.1 | $32k | 3.3k | 9.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $30k | 9.2k | 3.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $30k | 3.8k | 7.82 | |
| stock | 0.1 | $29k | 4.9k | 5.89 | |
| Mondelez Int (MDLZ) | 0.1 | $29k | 6.4k | 4.48 | |
| Proshares Tr Ii | 0.1 | $30k | 11k | 2.84 | |
| Verizon Communications (VZ) | 0.1 | $26k | 5.6k | 4.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $25k | 3.8k | 6.66 | |
| eBay (EBAY) | 0.1 | $25k | 9.1k | 2.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $23k | 11k | 2.07 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $24k | 4.8k | 5.05 | |
| Bluebird Bio | 0.1 | $24k | 3.8k | 6.41 | |
| ConocoPhillips (COP) | 0.1 | $22k | 4.8k | 4.67 | |
| priceline.com Incorporated | 0.1 | $23k | 180.00 | 127.50 | |
| Alcoa | 0.1 | $21k | 22k | 0.99 | |
| Servicenow (NOW) | 0.1 | $22k | 2.6k | 8.65 | |
| Fireeye | 0.1 | $23k | 11k | 2.07 | |
| Gogo (GOGO) | 0.1 | $19k | 11k | 1.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $16k | 2.9k | 5.55 | |
| Netflix (NFLX) | 0.1 | $18k | 1.6k | 11.44 | |
| FedEx Corporation (FDX) | 0.0 | $9.3k | 625.00 | 14.90 | |
| Home Depot (HD) | 0.0 | $8.7k | 654.00 | 13.23 | |
| Boeing | 0.0 | $9.9k | 687.00 | 14.46 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 441.00 | 24.00 | |
| CurrencyShares Euro Trust | 0.0 | $10k | 966.00 | 10.64 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $9.3k | 771.00 | 12.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $7.7k | 2.2k | 3.53 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 2.0k | 3.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.8k | 691.00 | 9.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.1k | 884.00 | 8.06 | |
| Valeant Pharmaceuticals Int | 0.0 | $7.5k | 737.00 | 10.17 | |
| Solarcity | 0.0 | $6.4k | 1.3k | 5.10 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $7.6k | 3.8k | 2.01 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.0 | $7.0k | 74k | 0.09 | |
| E TRADE Financial Corporation | 0.0 | $4.3k | 42k | 0.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 1.3k | 3.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.9k | 751.00 | 7.79 | |
| McDonald's Corporation (MCD) | 0.0 | $4.2k | 356.00 | 11.81 | |
| Chevron Corporation (CVX) | 0.0 | $4.5k | 501.00 | 8.99 | |
| United Parcel Service (UPS) | 0.0 | $5.9k | 612.00 | 9.62 | |
| 3M Company (MMM) | 0.0 | $4.6k | 305.00 | 15.07 | |
| United Technologies Corporation | 0.0 | $3.9k | 406.00 | 9.62 | |
| Biogen Idec (BIIB) | 0.0 | $4.4k | 145.00 | 30.63 | |
| Delta Air Lines (DAL) | 0.0 | $5.2k | 1.0k | 5.07 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.6k | 932.00 | 6.03 | |
| Celgene Corporation | 0.0 | $4.0k | 331.00 | 11.97 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.7k | 2.4k | 2.38 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $4.2k | 1.4k | 2.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.5k | 253.00 | 6.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.1k | 472.00 | 6.60 | |
| MasterCard Incorporated (MA) | 0.0 | $3.6k | 369.00 | 9.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3k | 401.00 | 3.29 | |
| CSX Corporation (CSX) | 0.0 | $2.9k | 1.1k | 2.60 | |
| Monsanto Company | 0.0 | $1.9k | 189.00 | 9.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6k | 417.00 | 6.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.8k | 274.00 | 10.27 | |
| Pfizer (PFE) | 0.0 | $1.6k | 504.00 | 3.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.4k | 44.00 | 54.28 | |
| Health Care SPDR (XLV) | 0.0 | $1.8k | 250.00 | 7.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.4k | 363.00 | 6.56 | |
| CBS Corporation | 0.0 | $1.7k | 352.00 | 4.71 | |
| Cisco Systems (CSCO) | 0.0 | $2.3k | 853.00 | 2.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5k | 456.00 | 5.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.1k | 327.00 | 9.40 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.8k | 296.00 | 9.39 | |
| Medtronic | 0.0 | $2.0k | 263.00 | 7.70 | |
| Tiffany & Co. | 0.0 | $2.1k | 281.00 | 7.63 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8k | 340.00 | 5.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7k | 114.00 | 14.69 | |
| Xilinx | 0.0 | $1.7k | 365.00 | 4.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1k | 293.00 | 7.07 | |
| Yum! Brands (YUM) | 0.0 | $2.8k | 380.00 | 7.31 | |
| Honeywell International (HON) | 0.0 | $1.8k | 171.00 | 10.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.9k | 35.00 | 54.59 | |
| Philip Morris International (PM) | 0.0 | $1.2k | 139.00 | 8.80 | |
| Target Corporation (TGT) | 0.0 | $2.7k | 376.00 | 7.26 | |
| UnitedHealth (UNH) | 0.0 | $2.8k | 241.00 | 11.77 | |
| Danaher Corporation (DHR) | 0.0 | $1.7k | 179.00 | 9.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1k | 350.00 | 6.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.2k | 256.00 | 12.50 | |
| Lowe's Companies (LOW) | 0.0 | $1.3k | 177.00 | 7.60 | |
| Marriott International (MAR) | 0.0 | $1.4k | 215.00 | 6.70 | |
| Visa (V) | 0.0 | $3.5k | 449.00 | 7.76 | |
| American Express | 0.0 | $3.3k | 470.00 | 6.96 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3k | 342.00 | 3.66 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6k | 231.00 | 6.92 | |
| Tesoro Corporation | 0.0 | $3.0k | 283.00 | 10.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.2k | 96.00 | 33.83 | |
| Industrial SPDR (XLI) | 0.0 | $1.4k | 256.00 | 5.31 | |
| Activision Blizzard | 0.0 | $1.7k | 431.00 | 3.87 | |
| Under Armour (UAA) | 0.0 | $2.2k | 276.00 | 8.06 | |
| Southwest Airlines (LUV) | 0.0 | $2.7k | 623.00 | 4.30 | |
| Cheniere Energy (LNG) | 0.0 | $1.3k | 360.00 | 3.72 | |
| F5 Networks (FFIV) | 0.0 | $1.6k | 165.00 | 9.69 | |
| Materials SPDR (XLB) | 0.0 | $1.3k | 305.00 | 4.34 | |
| SPDR S&P Retail (XRT) | 0.0 | $1.2k | 284.00 | 4.32 | |
| Amgen | 0.0 | $1.6k | 99.00 | 16.23 | |
| CBOE Holdings (CBOE) | 0.0 | $2.4k | 38k | 0.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.2k | 85.00 | 25.41 | |
| Hldgs (UAL) | 0.0 | $2.0k | 357.00 | 5.73 | |
| Industries N shs - a - (LYB) | 0.0 | $1.5k | 169.00 | 8.69 | |
| Rockwell Medical Technologies | 0.0 | $1.2k | 122.00 | 10.12 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $3.3k | 534.00 | 6.20 | |
| Phillips 66 (PSX) | 0.0 | $1.6k | 192.00 | 8.18 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6k | 89.00 | 17.62 | |
| Keurig Green Mtn | 0.0 | $2.2k | 244.00 | 9.00 | |
| Gopro (GPRO) | 0.0 | $2.1k | 1.2k | 1.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.6k | 176.00 | 14.90 | |
| Fitbit | 0.0 | $1.7k | 584.00 | 2.96 | |
| Hasbro (HAS) | 0.0 | $229.000200 | 34.00 | 6.74 | |
| Time Warner Cable | 0.0 | $686.042900 | 37.00 | 18.54 | |
| HSBC Holdings (HSBC) | 0.0 | $271.998000 | 69.00 | 3.94 | |
| Corning Incorporated (GLW) | 0.0 | $493.992000 | 270.00 | 1.83 | |
| Joy Global | 0.0 | $303.997400 | 241.00 | 1.26 | |
| Hartford Financial Services (HIG) | 0.0 | $278.003200 | 64.00 | 4.34 | |
| U.S. Bancorp (USB) | 0.0 | $234.998500 | 55.00 | 4.27 | |
| PNC Financial Services (PNC) | 0.0 | $314.998200 | 33.00 | 9.55 | |
| Discover Financial Services | 0.0 | $219.997800 | 41.00 | 5.37 | |
| Blackstone | 0.0 | $205.002000 | 70.00 | 2.93 | |
| Range Resources (RRC) | 0.0 | $735.749300 | 299.00 | 2.46 | |
| Via | 0.0 | $440.005400 | 107.00 | 4.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $388.000500 | 37.00 | 10.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $740.995200 | 88.00 | 8.42 | |
| Lennar Corporation (LEN) | 0.0 | $249.002400 | 51.00 | 4.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $640.370100 | 93.00 | 6.89 | |
| Carnival Corporation (CCL) | 0.0 | $1.2k | 217.00 | 5.45 | |
| Citrix Systems | 0.0 | $763.115600 | 101.00 | 7.56 | |
| Continental Resources | 0.0 | $613.005300 | 267.00 | 2.30 | |
| Cummins (CMI) | 0.0 | $1.1k | 122.00 | 8.80 | |
| J.C. Penney Company | 0.0 | $714.854400 | 1.1k | 0.67 | |
| Mattel (MAT) | 0.0 | $238.999200 | 88.00 | 2.72 | |
| NetApp (NTAP) | 0.0 | $419.000200 | 158.00 | 2.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $822.280100 | 457.00 | 1.80 | |
| Nuance Communications | 0.0 | $345.999000 | 174.00 | 1.99 | |
| Nucor Corporation (NUE) | 0.0 | $286.002200 | 71.00 | 4.03 | |
| Paychex (PAYX) | 0.0 | $1.2k | 226.00 | 5.29 | |
| Spectra Energy | 0.0 | $870.510300 | 363.00 | 2.40 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 166.00 | 6.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $205.202000 | 11k | 0.02 | |
| Nordstrom | 0.0 | $901.886800 | 181.00 | 4.98 | |
| Ross Stores (ROST) | 0.0 | $237.001600 | 44.00 | 5.39 | |
| Harley-Davidson (HOG) | 0.0 | $703.886000 | 155.00 | 4.54 | |
| Johnson Controls | 0.0 | $280.002700 | 71.00 | 3.94 | |
| Western Digital (WDC) | 0.0 | $846.000000 | 141.00 | 6.00 | |
| Las Vegas Sands (LVS) | 0.0 | $802.491600 | 183.00 | 4.39 | |
| Darden Restaurants (DRI) | 0.0 | $228.999600 | 36.00 | 6.36 | |
| United Rentals (URI) | 0.0 | $522.000000 | 72.00 | 7.25 | |
| Foot Locker | 0.0 | $240.999500 | 37.00 | 6.51 | |
| National-Oilwell Var | 0.0 | $237.999100 | 71.00 | 3.35 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $673.002000 | 297.00 | 2.27 | |
| Weight Watchers International | 0.0 | $453.580700 | 199.00 | 2.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $223.000800 | 33.00 | 6.76 | |
| Raytheon Company | 0.0 | $335.998800 | 27.00 | 12.44 | |
| CenturyLink | 0.0 | $201.000000 | 80.00 | 2.51 | |
| Kroger (KR) | 0.0 | $841.084500 | 201.00 | 4.18 | |
| Newfield Exploration | 0.0 | $386.999900 | 119.00 | 3.25 | |
| Aetna | 0.0 | $745.200000 | 69.00 | 10.80 | |
| Altria (MO) | 0.0 | $1.1k | 263.00 | 4.23 | |
| Capital One Financial (COF) | 0.0 | $231.001600 | 32.00 | 7.22 | |
| CIGNA Corporation | 0.0 | $306.999000 | 21.00 | 14.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $885.979500 | 133.00 | 6.66 | |
| Deere & Company (DE) | 0.0 | $1.2k | 155.00 | 7.63 | |
| General Mills (GIS) | 0.0 | $374.998000 | 65.00 | 5.77 | |
| Hess (HES) | 0.0 | $1.1k | 236.00 | 4.85 | |
| Maxim Integrated Products | 0.0 | $410.000400 | 108.00 | 3.80 | |
| Rio Tinto (RIO) | 0.0 | $710.991600 | 244.00 | 2.91 | |
| Schlumberger (SLB) | 0.0 | $1.2k | 168.00 | 6.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1k | 204.00 | 5.49 | |
| Exelon Corporation (EXC) | 0.0 | $286.000100 | 103.00 | 2.78 | |
| Linear Technology Corporation | 0.0 | $216.999900 | 51.00 | 4.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $305.998000 | 140.00 | 2.19 | |
| Bp Plc-spons | 0.0 | $537.052800 | 172.00 | 3.12 | |
| EMC Corporation | 0.0 | $577.845000 | 225.00 | 2.57 | |
| TJX Companies (TJX) | 0.0 | $369.002400 | 52.00 | 7.10 | |
| Abbott Laboratories | 0.0 | $300.997500 | 67.00 | 4.49 | |
| Aflac | 0.0 | $424.998900 | 71.00 | 5.99 | |
| Prudential Financial (PRU) | 0.0 | $1.2k | 143.00 | 8.14 | |
| Hershey Company (HSY) | 0.0 | $660.583200 | 74.00 | 8.93 | |
| Dollar Tree (DLTR) | 0.0 | $532.997400 | 69.00 | 7.72 | |
| Toll Brothers (TOL) | 0.0 | $219.997800 | 66.00 | 3.33 | |
| ConAgra Foods (CAG) | 0.0 | $560.994000 | 133.00 | 4.22 | |
| Sina Corporation | 0.0 | $903.562500 | 183.00 | 4.94 | |
| Whiting Petroleum Corporation | 0.0 | $107.667600 | 12k | 0.01 | |
| Ctrip.com International | 0.0 | $731.713800 | 158.00 | 4.63 | |
| Juniper Networks (JNPR) | 0.0 | $778.009800 | 282.00 | 2.76 | |
| Illumina (ILMN) | 0.0 | $384.000000 | 20.00 | 19.20 | |
| American Capital | 0.0 | $1.0k | 96.00 | 10.45 | |
| CF Industries Holdings (CF) | 0.0 | $889.745200 | 218.00 | 4.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $263.000200 | 103.00 | 2.55 | |
| Cypress Semiconductor Corporation | 0.0 | $228.992400 | 233.00 | 0.98 | |
| Lam Research Corporation | 0.0 | $1.1k | 139.00 | 7.94 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $969.626000 | 140.00 | 6.93 | |
| Universal Display Corporation (OLED) | 0.0 | $342.997200 | 63.00 | 5.44 | |
| Cirrus Logic (CRUS) | 0.0 | $622.998600 | 211.00 | 2.95 | |
| Canadian Solar (CSIQ) | 0.0 | $492.609000 | 170.00 | 2.90 | |
| Skechers USA | 0.0 | $201.998300 | 67.00 | 3.01 | |
| Trinity Industries (TRN) | 0.0 | $216.000000 | 90.00 | 2.40 | |
| Chicago Bridge & Iron Company | 0.0 | $237.997600 | 61.00 | 3.90 | |
| Ciena Corporation (CIEN) | 0.0 | $252.003200 | 122.00 | 2.07 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $257.002000 | 37.00 | 6.95 | |
| Lululemon Athletica (LULU) | 0.0 | $644.999700 | 123.00 | 5.24 | |
| MGM Resorts International. (MGM) | 0.0 | $926.402400 | 231.00 | 4.01 | |
| United States Steel Corporation | 0.0 | $834.394200 | 1.0k | 0.80 | |
| Buffalo Wild Wings | 0.0 | $238.999500 | 15.00 | 15.93 | |
| VMware | 0.0 | $554.748600 | 98.00 | 5.66 | |
| Autodesk Inc Com Stk | 0.0 | $1.0k | 170.00 | 6.10 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $619.651100 | 229.00 | 2.71 | |
| Baxter Intl Inc Com Stk | 0.0 | $308.998800 | 81.00 | 3.81 | |
| Banco Bradesco Sa Brad | 0.0 | $60.422400 | 13k | 0.00 | |
| Technology SPDR (XLK) | 0.0 | $689.997700 | 161.00 | 4.29 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $591.579600 | 141.00 | 4.20 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $134.920500 | 35k | 0.00 | |
| Anadarko Pete Corp | 0.0 | $1.2k | 246.00 | 4.86 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $224.000100 | 27.00 | 8.30 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $227.001600 | 36.00 | 6.31 | |
| Yamana Gold | 0.0 | $20.592200 | 11k | 0.00 | |
| Dollar General (DG) | 0.0 | $244.001000 | 34.00 | 7.18 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $887.005600 | 346.00 | 2.56 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $751.995100 | 151.00 | 4.98 | |
| Utilities SPDR (XLU) | 0.0 | $1.2k | 281.00 | 4.33 | |
| iShares Silver Trust (SLV) | 0.0 | $1.1k | 849.00 | 1.32 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $624.392000 | 80.00 | 7.80 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $218.999400 | 1.1k | 0.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $386.677500 | 12k | 0.03 | |
| Coca-cola Enterprises | 0.0 | $236.001600 | 48.00 | 4.92 | |
| General Motors Company (GM) | 0.0 | $568.117300 | 167.00 | 3.40 | |
| General Growth Properties | 0.0 | $427.620900 | 157.00 | 2.72 | |
| SPDR Barclays Capital High Yield B | 0.0 | $532.355600 | 157.00 | 3.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.2k | 234.00 | 5.01 | |
| Agnico-eagle Mines | 0.0 | $236.997000 | 90.00 | 2.63 | |
| Applied Materials | 0.0 | $219.999200 | 118.00 | 1.86 | |
| Bb&t Corp | 0.0 | $483.315200 | 128.00 | 3.78 | |
| Bed Bath & Beyond | 0.0 | $1.1k | 238.00 | 4.82 | |
| Best Buy | 0.0 | $858.097800 | 282.00 | 3.04 | |
| Bhp Billitltd-sp | 0.0 | $601.279800 | 233.00 | 2.58 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $443.995800 | 174.00 | 2.55 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $28.599200 | 10k | 0.00 | |
| Ak Steel Holding C Com Usd0.01 | 0.0 | $30.523300 | 13k | 0.00 | |
| Ascena Retail | 0.0 | $143.432800 | 15k | 0.01 | |
| Direxion Shs Etf Tr dly gld min br | 0.0 | $236.007200 | 143.00 | 1.65 | |
| Avis Budget Group | 0.0 | $236.002000 | 65.00 | 3.63 | |
| Kinder Morgan (KMI) | 0.0 | $517.654600 | 347.00 | 1.49 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $1.2k | 165.00 | 7.29 | |
| Mosaic (MOS) | 0.0 | $681.003700 | 247.00 | 2.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $522.957800 | 101.00 | 5.18 | |
| Sunpower (SPWRQ) | 0.0 | $210.000000 | 70.00 | 3.00 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.0 | $281.037200 | 38k | 0.01 | |
| Market Vectors Oil Service Etf | 0.0 | $825.895200 | 312.00 | 2.65 | |
| Market Vectors Semiconductor E | 0.0 | $602.662900 | 113.00 | 5.33 | |
| Us Natural Gas Fd Etf | 0.0 | $880.092000 | 101k | 0.01 | |
| Express Scripts Holding | 0.0 | $1.1k | 125.00 | 8.73 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $345.275000 | 28k | 0.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $260.997300 | 171.00 | 1.53 | |
| Duke Energy (DUK) | 0.0 | $877.998600 | 123.00 | 7.14 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $269.997000 | 70.00 | 3.86 | |
| Workday Inc cl a (WDAY) | 0.0 | $867.727200 | 109.00 | 7.96 | |
| Restoration Hardware Hldgs I | 0.0 | $325.999200 | 41.00 | 7.95 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $286.001200 | 34.00 | 8.41 | |
| Lifelock | 0.0 | $316.008000 | 220.00 | 1.44 | |
| Intercept Pharmaceuticals In | 0.0 | $209.000400 | 14.00 | 14.93 | |
| L Brands | 0.0 | $621.835500 | 65.00 | 9.57 | |
| Metropcs Communications (TMUS) | 0.0 | $719.495200 | 184.00 | 3.91 | |
| Sunedison | 0.0 | $932.345200 | 1.8k | 0.51 | |
| Seaworld Entertainment (PRKS) | 0.0 | $208.150200 | 11k | 0.02 | |
| Blackberry (BB) | 0.0 | $434.997500 | 469.00 | 0.93 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $291.051800 | 17k | 0.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $336.993500 | 1.8k | 0.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $405.052200 | 1.6k | 0.26 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $280.000000 | 100.00 | 2.80 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $517.006200 | 174.00 | 2.97 | |
| Endo International | 0.0 | $211.995600 | 138.00 | 1.54 | |
| California Resources | 0.0 | $120.892200 | 31k | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $203.999600 | 28.00 | 7.29 | |
| Hp (HPQ) | 0.0 | $190.723400 | 16k | 0.01 | |
| Direxion Shs Etf Tr | 0.0 | $206.000000 | 50.00 | 4.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $181.442400 | 12k | 0.02 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $335.385000 | 7.5k | 0.04 |
