Jump Trading as of March 31, 2016
Portfolio Holdings for Jump Trading
Jump Trading holds 304 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.1 | $2.3M | 195k | 11.76 | |
| Spdr S&p 500 Etf (SPY) | 9.9 | $1.5M | 73k | 20.55 | |
| Apple Computer | 6.0 | $906k | 83k | 10.90 | |
| Facebook Inc cl a (META) | 4.2 | $636k | 56k | 11.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $555k | 162k | 3.42 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $471k | 43k | 11.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.9 | $438k | 34k | 13.06 | |
| United States Oil Fund | 2.7 | $414k | 427k | 0.97 | |
| Proshares Tr ultrapro qqq (TQQQ) | 2.5 | $375k | 37k | 10.24 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $362k | 7.7k | 47.10 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $338k | 40k | 8.42 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 2.0 | $312k | 37k | 8.38 | |
| Anadarko Pete Corp | 2.0 | $298k | 64k | 4.66 | |
| Bk Of America Corp | 1.8 | $269k | 199k | 1.35 | |
| Chevron Corporation (CVX) | 1.6 | $249k | 26k | 9.54 | |
| Delta Air Lines (DAL) | 1.5 | $224k | 46k | 4.87 | |
| Red Hat | 1.3 | $199k | 27k | 7.46 | |
| Nike (NKE) | 1.2 | $189k | 31k | 6.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $186k | 43k | 4.37 | |
| Philip Morris International (PM) | 1.2 | $183k | 19k | 9.81 | |
| Valeant Pharmaceuticals Int | 1.1 | $170k | 65k | 2.63 | |
| Amazon | 1.1 | $169k | 2.8k | 59.36 | |
| Goldman Sachs (GS) | 1.0 | $147k | 9.3k | 15.70 | |
| Tiffany & Co. | 0.9 | $137k | 19k | 7.34 | |
| American Airls (AAL) | 0.9 | $134k | 33k | 4.10 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $127k | 12k | 10.92 | |
| PowerShares DB US Dollar Index Bullish | 0.8 | $114k | 46k | 2.46 | |
| CurrencyShares Euro Trust | 0.7 | $112k | 10k | 11.12 | |
| Charter Communications | 0.7 | $111k | 5.5k | 20.26 | |
| NVIDIA Corporation (NVDA) | 0.7 | $110k | 31k | 3.56 | |
| Costco Wholesale Corporation (COST) | 0.7 | $108k | 6.9k | 15.76 | |
| Valero Energy Corporation (VLO) | 0.7 | $104k | 16k | 6.42 | |
| Pfizer (PFE) | 0.6 | $98k | 33k | 2.96 | |
| At&t (T) | 0.6 | $93k | 24k | 3.92 | |
| 0.6 | $90k | 55k | 1.65 | ||
| Industrial SPDR (XLI) | 0.6 | $88k | 16k | 5.55 | |
| Market Vectors Gold Miners ETF | 0.6 | $83k | 42k | 2.00 | |
| Yahoo! | 0.5 | $82k | 22k | 3.68 | |
| Emerson Electric (EMR) | 0.5 | $68k | 13k | 5.44 | |
| priceline.com Incorporated | 0.4 | $67k | 516.00 | 128.89 | |
| CurrencyShares Japanese Yen Trust | 0.4 | $66k | 7.7k | 8.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $64k | 12k | 5.30 | |
| Best Buy | 0.4 | $64k | 20k | 3.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $62k | 8.6k | 7.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $58k | 17k | 3.38 | |
| First Solar (FSLR) | 0.4 | $57k | 8.3k | 6.84 | |
| Merck & Co (MRK) | 0.4 | $57k | 11k | 5.29 | |
| Celgene Corporation | 0.4 | $54k | 5.4k | 10.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $53k | 8.5k | 6.26 | |
| Yum! Brands (YUM) | 0.3 | $51k | 6.2k | 8.18 | |
| Walt Disney Company (DIS) | 0.3 | $50k | 5.0k | 9.94 | |
| General Electric Company | 0.3 | $50k | 16k | 3.18 | |
| Eaton Corporation | 0.3 | $50k | 8.0k | 6.26 | |
| Micron Technology (MU) | 0.3 | $51k | 48k | 1.05 | |
| Newmont Mining Corporation (NEM) | 0.3 | $48k | 18k | 2.66 | |
| Mondelez Int (MDLZ) | 0.3 | $48k | 12k | 4.01 | |
| Verizon Communications (VZ) | 0.3 | $45k | 8.4k | 5.41 | |
| Gilead Sciences (GILD) | 0.3 | $44k | 4.8k | 9.19 | |
| Proshares Tr Ii sht vix st trm | 0.3 | $44k | 8.7k | 5.05 | |
| Jd (JD) | 0.3 | $44k | 17k | 2.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $40k | 5.1k | 7.96 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.3 | $41k | 7.1k | 5.80 | |
| Cummins (CMI) | 0.3 | $39k | 3.5k | 11.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $39k | 8.1k | 4.83 | |
| International Paper Company (IP) | 0.2 | $38k | 9.3k | 4.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $36k | 6.7k | 5.35 | |
| United Rentals (URI) | 0.2 | $37k | 5.9k | 6.22 | |
| Tripadvisor (TRIP) | 0.2 | $36k | 5.3k | 6.65 | |
| Market Vectors Junior Gold Min | 0.2 | $35k | 13k | 2.79 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $35k | 20k | 1.76 | |
| ConocoPhillips (COP) | 0.2 | $34k | 8.4k | 4.03 | |
| salesforce (CRM) | 0.2 | $33k | 4.4k | 7.38 | |
| Citigroup (C) | 0.2 | $33k | 8.0k | 4.18 | |
| Gopro (GPRO) | 0.2 | $34k | 28k | 1.20 | |
| Foot Locker (FL) | 0.2 | $32k | 5.0k | 6.45 | |
| Paypal Holdings (PYPL) | 0.2 | $32k | 8.4k | 3.85 | |
| General Mills (GIS) | 0.2 | $30k | 4.7k | 6.34 | |
| Silver Wheaton Corp | 0.2 | $30k | 18k | 1.66 | |
| SPDR S&P Biotech (XBI) | 0.2 | $30k | 5.8k | 5.16 | |
| Abbvie (ABBV) | 0.2 | $30k | 5.3k | 5.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $29k | 1.3k | 22.14 | |
| Oracle Corporation (ORCL) | 0.2 | $30k | 7.2k | 4.09 | |
| United States Steel Corporation (X) | 0.2 | $28k | 18k | 1.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $28k | 5.3k | 5.37 | |
| Akamai Technologies (AKAM) | 0.2 | $28k | 5.0k | 5.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $28k | 1.6k | 17.66 | |
| Dollar General (DG) | 0.2 | $28k | 3.3k | 8.56 | |
| Kinder Morgan (KMI) | 0.2 | $28k | 16k | 1.79 | |
| Macy's (M) | 0.2 | $26k | 5.9k | 4.41 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $26k | 6.9k | 3.69 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $24k | 4.4k | 5.41 | |
| Raytheon Company | 0.1 | $23k | 1.9k | 12.25 | |
| Dollar Tree (DLTR) | 0.1 | $23k | 2.8k | 8.24 | |
| GameStop (GME) | 0.1 | $22k | 7.0k | 3.17 | |
| TASER International | 0.1 | $22k | 11k | 1.96 | |
| Chesapeake Energy Corporation | 0.1 | $22k | 53k | 0.41 | |
| Skyworks Solutions (SWKS) | 0.1 | $22k | 2.8k | 7.78 | |
| Transocean (RIG) | 0.1 | $19k | 21k | 0.91 | |
| Netflix (NFLX) | 0.1 | $15k | 1.4k | 10.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $15k | 199.00 | 74.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12k | 160.00 | 76.29 | |
| Tesla Motors (TSLA) | 0.1 | $11k | 483.00 | 22.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.1k | 1.1k | 8.36 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $8.7k | 456k | 0.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.9k | 1.4k | 5.52 | |
| ProShares Short S&P500 | 0.1 | $7.7k | 378k | 0.02 | |
| iShares Gold Trust | 0.1 | $7.8k | 653k | 0.01 | |
| Alibaba Group Holding (BABA) | 0.1 | $7.3k | 930.00 | 7.90 | |
| Monsanto Company | 0.0 | $6.2k | 712.00 | 8.77 | |
| International Business Machines (IBM) | 0.0 | $5.6k | 369.00 | 15.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.1k | 2.3k | 2.63 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $5.3k | 72k | 0.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $6.8k | 2.2k | 3.03 | |
| Caterpillar (CAT) | 0.0 | $5.3k | 689.00 | 7.65 | |
| McDonald's Corporation (MCD) | 0.0 | $4.2k | 337.00 | 12.57 | |
| Boeing | 0.0 | $4.5k | 353.00 | 12.69 | |
| Wynn Resorts (WYNN) | 0.0 | $4.2k | 454.00 | 9.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.8k | 183.00 | 26.27 | |
| Actavis | 0.0 | $3.9k | 144.00 | 26.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.5k | 513.00 | 6.85 | |
| Home Depot (HD) | 0.0 | $2.7k | 201.00 | 13.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.1k | 284.00 | 10.82 | |
| 3M Company (MMM) | 0.0 | $3.4k | 202.00 | 16.67 | |
| Intel Corporation (INTC) | 0.0 | $2.4k | 728.00 | 3.23 | |
| Deere & Company (DE) | 0.0 | $2.8k | 362.00 | 7.70 | |
| Procter & Gamble Company (PG) | 0.0 | $3.5k | 430.00 | 8.23 | |
| Schlumberger (SLB) | 0.0 | $3.2k | 429.00 | 7.37 | |
| Target Corporation (TGT) | 0.0 | $3.1k | 373.00 | 8.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.6k | 579.00 | 6.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.7k | 140.00 | 19.38 | |
| Lululemon Athletica (LULU) | 0.0 | $3.1k | 462.00 | 6.77 | |
| Baidu.com | 0.0 | $2.9k | 150.00 | 19.09 | |
| CBOE Holdings (CBOE) | 0.0 | $2.5k | 38k | 0.07 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $2.5k | 37k | 0.07 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.8k | 1.2k | 2.25 | |
| Utilities SPDR (XLU) | 0.0 | $2.8k | 569.00 | 4.96 | |
| ETFS Gold Trust | 0.0 | $2.6k | 21k | 0.12 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $3.3k | 217k | 0.02 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $3.5k | 107k | 0.03 | |
| Broad | 0.0 | $3.2k | 207.00 | 15.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $958.814700 | 157.00 | 6.11 | |
| Time Warner | 0.0 | $950.143000 | 131.00 | 7.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 341.00 | 5.92 | |
| MasterCard Incorporated (MA) | 0.0 | $887.999200 | 94.00 | 9.45 | |
| Coca-Cola Company (KO) | 0.0 | $959.859000 | 207.00 | 4.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $901.986400 | 329.00 | 2.74 | |
| FedEx Corporation (FDX) | 0.0 | $2.1k | 130.00 | 16.27 | |
| United Parcel Service (UPS) | 0.0 | $1.8k | 167.00 | 10.54 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1k | 130.00 | 8.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2k | 123.00 | 9.38 | |
| Medtronic | 0.0 | $772.500000 | 103.00 | 7.50 | |
| Nordstrom (JWN) | 0.0 | $1.4k | 237.00 | 5.72 | |
| Morgan Stanley (MS) | 0.0 | $865.000000 | 346.00 | 2.50 | |
| Western Digital (WDC) | 0.0 | $1.1k | 237.00 | 4.72 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6k | 315.00 | 5.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1k | 103.00 | 10.38 | |
| CenturyLink | 0.0 | $984.552800 | 308.00 | 3.20 | |
| Aetna | 0.0 | $1.3k | 119.00 | 11.24 | |
| Honeywell International (HON) | 0.0 | $929.998400 | 83.00 | 11.20 | |
| Pepsi (PEP) | 0.0 | $778.095600 | 76.00 | 10.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $884.144800 | 154.00 | 5.74 | |
| United Technologies Corporation | 0.0 | $1.5k | 149.00 | 10.02 | |
| UnitedHealth (UNH) | 0.0 | $1.3k | 104.00 | 12.88 | |
| Qualcomm (QCOM) | 0.0 | $1.1k | 214.00 | 5.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3k | 225.00 | 5.71 | |
| Biogen Idec (BIIB) | 0.0 | $1.4k | 54.00 | 26.04 | |
| Danaher Corporation (DHR) | 0.0 | $1.1k | 117.00 | 9.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.9k | 1.8k | 1.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 341.00 | 5.97 | |
| Accenture (ACN) | 0.0 | $1.1k | 97.00 | 11.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $973.229400 | 78.00 | 12.48 | |
| EOG Resources (EOG) | 0.0 | $2.1k | 295.00 | 7.26 | |
| Lowe's Companies (LOW) | 0.0 | $916.466100 | 121.00 | 7.57 | |
| Marriott International (MAR) | 0.0 | $1.8k | 255.00 | 7.12 | |
| Visa (V) | 0.0 | $1.6k | 210.00 | 7.65 | |
| American Express | 0.0 | $1.4k | 229.00 | 6.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.5k | 56.00 | 26.09 | |
| Under Armour (UAA) | 0.0 | $1.3k | 149.00 | 8.48 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.2k | 197.00 | 6.16 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.1k | 133.00 | 8.34 | |
| MetLife (MET) | 0.0 | $904.999200 | 206.00 | 4.39 | |
| Barrick Gold Corp | 0.0 | $1.3k | 982.00 | 1.36 | |
| Apache Corp Com Stk | 0.0 | $1.1k | 226.00 | 4.88 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 234.00 | 4.48 | |
| SPDR S&P Retail (XRT) | 0.0 | $1.5k | 326.00 | 4.62 | |
| Amgen | 0.0 | $1.1k | 74.00 | 15.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.9k | 239.00 | 7.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.8k | 217.00 | 8.17 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 1.3k | 1.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.1k | 62k | 0.03 | |
| Hldgs (UAL) | 0.0 | $1.2k | 200.00 | 5.99 | |
| Industries N shs - a - (LYB) | 0.0 | $1.2k | 139.00 | 8.55 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $814.998600 | 58.00 | 14.05 | |
| Agnico-eagle Mines | 0.0 | $1.0k | 288.00 | 3.61 | |
| Bed Bath & Beyond | 0.0 | $913.504800 | 184.00 | 4.96 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $1.8k | 27k | 0.07 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $1.4k | 189.00 | 7.56 | |
| Linkedin Corp | 0.0 | $1.5k | 132.00 | 11.43 | |
| Expedia (EXPE) | 0.0 | $959.420000 | 89.00 | 10.78 | |
| Velocityshares 3x Inverse Gold mutual fund | 0.0 | $922.849200 | 16k | 0.06 | |
| Velocityshares 3x Inverse Silv mutual fund | 0.0 | $940.961000 | 21k | 0.05 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.0 | $1.1k | 393.00 | 2.80 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $1.7k | 92k | 0.02 | |
| Palo Alto Networks (PANW) | 0.0 | $1.9k | 114.00 | 16.32 | |
| Solarcity | 0.0 | $1.2k | 505.00 | 2.46 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $1.4k | 48k | 0.03 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $1.8k | 61k | 0.03 | |
| Proshares Ultrapro Short Qqq etp | 0.0 | $768.157000 | 42k | 0.02 | |
| Proshares Tr Ii | 0.0 | $1.3k | 668.00 | 1.93 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $1.3k | 216.00 | 5.85 | |
| Time Warner Cable | 0.0 | $531.999000 | 26.00 | 20.46 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $450.968200 | 773.00 | 0.58 | |
| HSBC Holdings (HSBC) | 0.0 | $233.002500 | 75.00 | 3.11 | |
| Hartford Financial Services (HIG) | 0.0 | $335.997100 | 73.00 | 4.60 | |
| U.S. Bancorp (USB) | 0.0 | $699.094000 | 172.00 | 4.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $720.000000 | 20.00 | 36.00 | |
| Health Care SPDR (XLV) | 0.0 | $711.469500 | 105.00 | 6.78 | |
| CBS Corporation | 0.0 | $231.000000 | 42.00 | 5.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $434.003200 | 68.00 | 6.38 | |
| CarMax (KMX) | 0.0 | $429.996000 | 84.00 | 5.12 | |
| Carnival Corporation (CCL) | 0.0 | $749.234600 | 142.00 | 5.28 | |
| Cisco Systems (CSCO) | 0.0 | $726.469500 | 255.00 | 2.85 | |
| Citrix Systems | 0.0 | $228.000900 | 29.00 | 7.86 | |
| Coach | 0.0 | $420.997500 | 105.00 | 4.01 | |
| Continental Resources | 0.0 | $284.998600 | 94.00 | 3.03 | |
| J.C. Penney Company | 0.0 | $114.296700 | 10k | 0.01 | |
| Nucor Corporation (NUE) | 0.0 | $506.730600 | 107.00 | 4.74 | |
| Paychex (PAYX) | 0.0 | $270.000000 | 50.00 | 5.40 | |
| V.F. Corporation (VFC) | 0.0 | $253.000800 | 39.00 | 6.49 | |
| Dow Chemical Company | 0.0 | $300.003200 | 59.00 | 5.08 | |
| Harley-Davidson (HOG) | 0.0 | $241.001900 | 47.00 | 5.13 | |
| Electronic Arts (EA) | 0.0 | $297.000000 | 45.00 | 6.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $727.996000 | 115.00 | 6.33 | |
| Tyson Foods (TSN) | 0.0 | $573.336200 | 86.00 | 6.67 | |
| Kroger (KR) | 0.0 | $320.997600 | 84.00 | 3.82 | |
| Mylan | 0.0 | $607.564900 | 131.00 | 4.64 | |
| Altria (MO) | 0.0 | $262.999800 | 42.00 | 6.26 | |
| Capital One Financial (COF) | 0.0 | $297.998600 | 43.00 | 6.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $304.001400 | 43.00 | 7.07 | |
| DISH Network | 0.0 | $228.089400 | 4.9k | 0.05 | |
| eBay (EBAY) | 0.0 | $395.993000 | 166.00 | 2.39 | |
| Halliburton Company (HAL) | 0.0 | $668.581100 | 187.00 | 3.58 | |
| Hess (HES) | 0.0 | $631.116000 | 120.00 | 5.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $240.000000 | 4.00 | 60.00 | |
| Rio Tinto (RIO) | 0.0 | $424.995000 | 150.00 | 2.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $405.995200 | 131.00 | 3.10 | |
| Ford Motor Company (F) | 0.0 | $229.993000 | 170.00 | 1.35 | |
| Staples | 0.0 | $110.022000 | 10k | 0.01 | |
| Canadian Natural Resources (CNQ) | 0.0 | $529.004000 | 196.00 | 2.70 | |
| TJX Companies (TJX) | 0.0 | $375.998400 | 48.00 | 7.83 | |
| Whole Foods Market | 0.0 | $515.612600 | 166.00 | 3.11 | |
| Prudential Financial (PRU) | 0.0 | $216.999000 | 30.00 | 7.23 | |
| Hershey Company (HSY) | 0.0 | $212.000200 | 23.00 | 9.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $586.859400 | 79.00 | 7.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $352.000000 | 25.00 | 14.08 | |
| Ctrip.com International | 0.0 | $708.352000 | 160.00 | 4.43 | |
| Tesoro Corporation | 0.0 | $652.551200 | 76.00 | 8.59 | |
| NetEase (NTES) | 0.0 | $272.999600 | 19.00 | 14.37 | |
| CONSOL Energy | 0.0 | $203.004000 | 180.00 | 1.13 | |
| Seagate Technology Com Stk | 0.0 | $300.002100 | 87.00 | 3.45 | |
| Canadian Solar (CSIQ) | 0.0 | $243.003600 | 126.00 | 1.93 | |
| Southwest Airlines (LUV) | 0.0 | $228.000600 | 51.00 | 4.47 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $240.000000 | 40.00 | 6.00 | |
| MGM Resorts International. (MGM) | 0.0 | $493.005000 | 230.00 | 2.14 | |
| VMware | 0.0 | $281.998800 | 54.00 | 5.22 | |
| Technology SPDR (XLK) | 0.0 | $204.000800 | 46.00 | 4.43 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $297.000500 | 79.00 | 3.76 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $239.016800 | 314.00 | 0.76 | |
| Yamana Gold | 0.0 | $57.471000 | 19k | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $475.002000 | 60.00 | 7.92 | |
| Market Vector Russia ETF Trust | 0.0 | $169.813400 | 10k | 0.02 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $227.001300 | 43.00 | 5.28 | |
| General Motors Company (GM) | 0.0 | $244.998000 | 78.00 | 3.14 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $226.000800 | 27.00 | 8.37 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $489.055800 | 7.7k | 0.06 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $486.995600 | 238.00 | 2.05 | |
| Alcoa | 0.0 | $321.988800 | 336.00 | 0.96 | |
| Applied Materials | 0.0 | $220.001600 | 104.00 | 2.12 | |
| Bhp Billitltd-sp | 0.0 | $575.557200 | 222.00 | 2.59 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $418.200000 | 51.00 | 8.20 | |
| Hca Holdings (HCA) | 0.0 | $270.928900 | 3.5k | 0.08 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $515.878000 | 3.9k | 0.13 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.0 | $222.958400 | 20k | 0.01 | |
| Market Vectors Oil Service Etf | 0.0 | $418.671900 | 157.00 | 2.67 | |
| Express Scripts Holding | 0.0 | $398.001800 | 58.00 | 6.86 | |
| Phillips 66 (PSX) | 0.0 | $251.000800 | 29.00 | 8.66 | |
| Duke Energy (DUK) | 0.0 | $620.812500 | 77.00 | 8.06 | |
| Proshares Tr Ii | 0.0 | $568.791600 | 12k | 0.05 | |
| Credit Suisse Nassau Brh vs 3xinv crude | 0.0 | $573.083500 | 3.6k | 0.16 | |
| Workday Inc cl a (WDAY) | 0.0 | $645.472800 | 84.00 | 7.68 | |
| L Brands | 0.0 | $395.001000 | 45.00 | 8.78 | |
| Fossil (FOSL) | 0.0 | $319.996800 | 72.00 | 4.44 | |
| Proshares Tr Ii ul djubsnatg | 0.0 | $213.012800 | 1.1k | 0.20 | |
| Fireeye | 0.0 | $208.997200 | 116.00 | 1.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $381.024000 | 1.6k | 0.24 | |
| Hilton Worlwide Hldgs | 0.0 | $211.998200 | 94.00 | 2.26 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $208.998000 | 85.00 | 2.46 | |
| Grubhub | 0.0 | $221.003200 | 88.00 | 2.51 | |
| Mobileye | 0.0 | $295.001800 | 79.00 | 3.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $239.999400 | 18.00 | 13.33 | |
| Fitbit | 0.0 | $265.002500 | 175.00 | 1.51 | |
| Proshares Tr Ii | 0.0 | $618.941600 | 70k | 0.01 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $265.998600 | 62.00 | 4.29 | |
| Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.0 | $645.113100 | 30k | 0.02 |
