Jump Trading as of June 30, 2016
Portfolio Holdings for Jump Trading
Jump Trading holds 319 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.7 | $965M | 4.6M | 209.48 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $142M | 1.2M | 114.98 | |
| PowerShares QQQ Trust, Series 1 | 4.1 | $93M | 869k | 107.54 | |
| Apple (AAPL) | 3.1 | $70M | 732k | 95.59 | |
| SPDR Gold Trust (GLD) | 2.3 | $51M | 403k | 126.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $39M | 215k | 178.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $31M | 44k | 703.33 | |
| priceline.com Incorporated | 1.1 | $24M | 19k | 1248.46 | |
| CurrencyShares Euro Trust | 1.0 | $22M | 200k | 108.18 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $19M | 278k | 68.31 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $18M | 518k | 34.22 | |
| Netflix (NFLX) | 0.7 | $16M | 174k | 91.48 | |
| Amazon (AMZN) | 0.7 | $16M | 22k | 715.64 | |
| Facebook Inc cl a (META) | 0.7 | $16M | 138k | 114.29 | |
| Boeing Company (BA) | 0.7 | $15M | 115k | 129.80 | |
| Wynn Resorts (WYNN) | 0.6 | $14M | 159k | 90.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $13M | 18k | 692.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $12M | 48k | 257.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $12M | 218k | 55.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $12M | 442k | 27.71 | |
| Alibaba Group Holding (BABA) | 0.5 | $12M | 149k | 79.53 | |
| Tesla Motors (TSLA) | 0.5 | $12M | 54k | 212.27 | |
| Citigroup (C) | 0.5 | $11M | 265k | 42.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 117k | 93.73 | |
| Cme (CME) | 0.4 | $10M | 103k | 97.40 | |
| Gilead Sciences (GILD) | 0.4 | $9.5M | 114k | 83.42 | |
| Allergan | 0.4 | $9.4M | 41k | 231.13 | |
| Comcast Corporation (CMCSA) | 0.4 | $9.3M | 143k | 65.23 | |
| Home Depot (HD) | 0.4 | $8.8M | 69k | 127.69 | |
| Visa (V) | 0.4 | $8.7M | 118k | 74.17 | |
| Nike (NKE) | 0.4 | $8.5M | 154k | 55.21 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $8.6M | 21k | 402.78 | |
| Utilities SPDR (XLU) | 0.4 | $8.5M | 163k | 52.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $8.1M | 59k | 138.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.8M | 137k | 57.07 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.3 | $7.9M | 83k | 96.30 | |
| Linkedin Corp | 0.3 | $8.0M | 42k | 189.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $7.1M | 86k | 82.40 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $6.6M | 99k | 66.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $6.6M | 34k | 192.19 | |
| American Airls (AAL) | 0.3 | $6.5M | 230k | 28.32 | |
| Bank of America Corporation (BAC) | 0.3 | $6.4M | 480k | 13.27 | |
| Yum! Brands (YUM) | 0.3 | $6.3M | 76k | 82.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.0M | 117k | 51.16 | |
| Walt Disney Company (DIS) | 0.3 | $6.0M | 61k | 97.84 | |
| Verizon Communications (VZ) | 0.3 | $5.9M | 107k | 55.84 | |
| Industrial SPDR (XLI) | 0.3 | $5.8M | 104k | 56.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.5M | 76k | 73.03 | |
| General Electric Company | 0.2 | $5.6M | 179k | 31.48 | |
| Intel Corporation (INTC) | 0.2 | $5.5M | 168k | 32.80 | |
| Procter & Gamble Company (PG) | 0.2 | $5.5M | 65k | 84.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $5.4M | 180k | 30.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.1M | 149k | 34.36 | |
| Goldman Sachs (GS) | 0.2 | $5.3M | 36k | 148.63 | |
| McDonald's Corporation (MCD) | 0.2 | $5.1M | 43k | 120.34 | |
| Deere & Company (DE) | 0.2 | $5.1M | 64k | 81.03 | |
| International Business Machines (IBM) | 0.2 | $5.2M | 34k | 151.76 | |
| At&t (T) | 0.2 | $5.0M | 117k | 43.23 | |
| CurrencyShares British Pound Ster. Trst | 0.2 | $5.0M | 38k | 130.11 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.2 | $5.0M | 104k | 47.67 | |
| Chevron Corporation (CVX) | 0.2 | $4.7M | 45k | 104.84 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $4.8M | 211k | 22.85 | |
| American Express Company (AXP) | 0.2 | $4.5M | 75k | 60.78 | |
| Target Corporation (TGT) | 0.2 | $4.6M | 66k | 69.83 | |
| Whole Foods Market | 0.2 | $4.5M | 139k | 32.05 | |
| Yahoo! | 0.2 | $4.5M | 121k | 37.55 | |
| Walgreen Boots Alliance | 0.2 | $4.6M | 55k | 83.28 | |
| Caterpillar (CAT) | 0.2 | $4.3M | 57k | 75.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.3M | 27k | 157.08 | |
| Barrick Gold Corp (GOLD) | 0.2 | $4.0M | 185k | 21.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.1M | 87k | 47.32 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $4.1M | 47k | 88.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $4.1M | 119k | 34.81 | |
| MasterCard Incorporated (MA) | 0.2 | $3.8M | 43k | 88.02 | |
| FedEx Corporation (FDX) | 0.2 | $3.8M | 25k | 152.00 | |
| Baidu (BIDU) | 0.2 | $3.9M | 23k | 165.16 | |
| MetLife (MET) | 0.2 | $3.8M | 96k | 39.82 | |
| Aetna | 0.2 | $3.7M | 30k | 122.13 | |
| Delta Air Lines (DAL) | 0.2 | $3.6M | 98k | 36.42 | |
| iShares Silver Trust (SLV) | 0.2 | $3.5M | 197k | 17.86 | |
| Hldgs (UAL) | 0.2 | $3.5M | 86k | 41.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 56k | 62.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.5M | 9.9k | 349.09 | |
| salesforce (CRM) | 0.1 | $3.4M | 43k | 79.40 | |
| Celgene Corporation | 0.1 | $3.4M | 35k | 98.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.5M | 41k | 84.72 | |
| Monsanto Company | 0.1 | $3.2M | 31k | 103.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.2M | 27k | 121.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 39k | 78.77 | |
| 3M Company (MMM) | 0.1 | $3.2M | 18k | 175.19 | |
| Schlumberger (SLB) | 0.1 | $3.2M | 41k | 79.08 | |
| Lowe's Companies (LOW) | 0.1 | $3.1M | 39k | 79.18 | |
| Valeant Pharmaceuticals Int | 0.1 | $3.2M | 156k | 20.16 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $3.1M | 107k | 29.25 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 51k | 57.59 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 55k | 53.57 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.9M | 53k | 54.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.9M | 74k | 38.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 32k | 87.20 | |
| Morgan Stanley (MS) | 0.1 | $2.7M | 104k | 25.98 | |
| Halliburton Company (HAL) | 0.1 | $2.7M | 60k | 45.28 | |
| Hess (HES) | 0.1 | $2.7M | 44k | 60.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | 34k | 78.32 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.1 | $2.7M | 21k | 126.09 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 52k | 45.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 47k | 50.98 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 55k | 43.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 41k | 62.65 | |
| Biogen Idec (BIIB) | 0.1 | $2.4M | 10k | 241.76 | |
| CBOE Holdings (CBOE) | 0.1 | $2.5M | 38k | 66.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.4M | 9.4k | 255.98 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $2.5M | 182k | 13.82 | |
| 0.1 | $2.4M | 142k | 16.91 | ||
| Devon Energy Corporation (DVN) | 0.1 | $2.3M | 62k | 36.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 23k | 95.83 | |
| Tiffany & Co. | 0.1 | $2.3M | 38k | 60.63 | |
| Las Vegas Sands (LVS) | 0.1 | $2.2M | 51k | 43.51 | |
| NetEase (NTES) | 0.1 | $2.4M | 12k | 193.29 | |
| Agnico (AEM) | 0.1 | $2.2M | 42k | 53.48 | |
| American International (AIG) | 0.1 | $2.3M | 44k | 52.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.2M | 39k | 55.14 | |
| Us Natural Gas Fd Etf | 0.1 | $2.2M | 257k | 8.64 | |
| Proshares Ultrashort Qqq Etf | 0.1 | $2.4M | 79k | 29.95 | |
| Health Care SPDR (XLV) | 0.1 | $2.1M | 29k | 71.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 22k | 95.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 8.5k | 247.78 | |
| Amgen (AMGN) | 0.1 | $2.0M | 14k | 152.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 184k | 11.14 | |
| Hershey Company (HSY) | 0.1 | $1.9M | 17k | 113.46 | |
| Humana (HUM) | 0.1 | $2.1M | 12k | 180.00 | |
| SPDR S&P Retail (XRT) | 0.1 | $1.9M | 46k | 41.94 | |
| Perrigo Company (PRGO) | 0.1 | $1.9M | 21k | 90.77 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $2.1M | 50k | 42.62 | |
| BP (BP) | 0.1 | $1.9M | 53k | 35.51 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 47k | 40.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 44k | 39.10 | |
| Pepsi (PEP) | 0.1 | $1.8M | 17k | 106.06 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 17k | 101.88 | |
| Shire | 0.1 | $1.8M | 9.7k | 184.03 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.7M | 29k | 58.51 | |
| BHP Billiton (BHP) | 0.1 | $1.7M | 61k | 28.55 | |
| Southwest Airlines (LUV) | 0.1 | $1.7M | 43k | 39.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | 7.2k | 243.67 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 23k | 73.88 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $1.8M | 72k | 25.47 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 40k | 45.52 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.1 | $1.7M | 8.7k | 199.17 | |
| Time Warner | 0.1 | $1.6M | 22k | 73.57 | |
| Pfizer (PFE) | 0.1 | $1.5M | 42k | 35.23 | |
| Bed Bath & Beyond | 0.1 | $1.6M | 37k | 43.23 | |
| Carnival Corporation (CCL) | 0.1 | $1.7M | 38k | 44.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 35k | 46.99 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 20k | 75.77 | |
| Western Digital (WDC) | 0.1 | $1.5M | 32k | 47.27 | |
| Honeywell International (HON) | 0.1 | $1.5M | 13k | 116.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 21k | 75.54 | |
| United States Oil Fund | 0.1 | $1.5M | 130k | 11.57 | |
| Activision Blizzard | 0.1 | $1.5M | 38k | 39.63 | |
| United States Steel Corporation | 0.1 | $1.5M | 88k | 16.87 | |
| Expedia (EXPE) | 0.1 | $1.6M | 15k | 106.29 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $1.6M | 50k | 31.70 | |
| Broad | 0.1 | $1.7M | 11k | 155.32 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 51k | 26.08 | |
| Dow Chemical Company | 0.1 | $1.4M | 29k | 49.69 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 27k | 53.18 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 56k | 23.96 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 31k | 40.87 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 23k | 63.29 | |
| Materials SPDR (XLB) | 0.1 | $1.2M | 27k | 46.36 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $1.3M | 54k | 24.84 | |
| Solarcity | 0.1 | $1.4M | 60k | 23.92 | |
| Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.1 | $1.3M | 41k | 32.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 21k | 50.19 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 11k | 107.78 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 38k | 28.66 | |
| Cummins (CMI) | 0.1 | $1.1M | 9.4k | 112.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 16k | 64.84 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 69k | 16.23 | |
| Altria (MO) | 0.1 | $1.2M | 17k | 68.98 | |
| Macy's (M) | 0.1 | $1.2M | 36k | 33.61 | |
| United Technologies Corporation | 0.1 | $1.1M | 10k | 102.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 7.9k | 131.62 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 13k | 83.33 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 7.0k | 151.11 | |
| Under Armour (UAA) | 0.1 | $1.0M | 26k | 40.12 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 29k | 38.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 4.5k | 272.35 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $1.1M | 18k | 62.96 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.2M | 47k | 24.38 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 62k | 18.69 | |
| Mosaic (MOS) | 0.1 | $1.2M | 46k | 26.21 | |
| Tripadvisor (TRIP) | 0.1 | $1.1M | 17k | 64.33 | |
| Medtronic (MDT) | 0.1 | $1.1M | 13k | 86.77 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 29k | 36.53 | |
| Direxion Shs Etf Tr | 0.1 | $1.1M | 30k | 37.71 | |
| HSBC Holdings (HSBC) | 0.0 | $905k | 29k | 31.31 | |
| Apache Corporation | 0.0 | $835k | 15k | 55.64 | |
| Nordstrom | 0.0 | $984k | 26k | 38.06 | |
| Tyson Foods (TSN) | 0.0 | $1.0M | 15k | 66.74 | |
| Raytheon Company | 0.0 | $843k | 6.2k | 135.88 | |
| Capital One Financial (COF) | 0.0 | $812k | 13k | 63.47 | |
| eBay (EBAY) | 0.0 | $807k | 35k | 23.39 | |
| UnitedHealth (UNH) | 0.0 | $890k | 6.3k | 141.28 | |
| First Solar (FSLR) | 0.0 | $794k | 16k | 48.44 | |
| Tesoro Corporation | 0.0 | $809k | 11k | 74.92 | |
| Micron Technology (MU) | 0.0 | $914k | 66k | 13.77 | |
| Alexion Pharmaceuticals | 0.0 | $969k | 8.3k | 116.74 | |
| Silver Wheaton Corp | 0.0 | $942k | 40k | 23.52 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $812k | 10k | 78.12 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $849k | 16k | 52.09 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0M | 14k | 74.38 | |
| General Motors Company (GM) | 0.0 | $1.0M | 36k | 28.32 | |
| Express Scripts Holding | 0.0 | $933k | 12k | 75.83 | |
| Mobileye | 0.0 | $854k | 19k | 46.16 | |
| Proshares Tr Ii | 0.0 | $985k | 104k | 9.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $600k | 24k | 25.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $735k | 10k | 73.49 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $624k | 9.3k | 67.10 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $656k | 6.5k | 100.91 | |
| Harley-Davidson (HOG) | 0.0 | $625k | 14k | 45.30 | |
| Darden Restaurants (DRI) | 0.0 | $649k | 10k | 63.28 | |
| National-Oilwell Var | 0.0 | $684k | 20k | 33.68 | |
| Red Hat | 0.0 | $653k | 9.0k | 72.50 | |
| ConAgra Foods (CAG) | 0.0 | $750k | 16k | 47.85 | |
| Ctrip.com International | 0.0 | $648k | 16k | 41.24 | |
| Goldcorp | 0.0 | $588k | 31k | 19.16 | |
| Seagate Technology Com Stk | 0.0 | $777k | 32k | 24.36 | |
| GameStop (GME) | 0.0 | $579k | 22k | 26.56 | |
| Technology SPDR (XLK) | 0.0 | $672k | 16k | 43.35 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $754k | 11k | 71.13 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $684k | 14k | 50.32 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $705k | 9.2k | 76.63 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $580k | 6.2k | 93.55 | |
| Michael Kors Holdings | 0.0 | $778k | 16k | 49.43 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $579k | 12k | 49.05 | |
| Us Silica Hldgs (SLCA) | 0.0 | $731k | 21k | 34.48 | |
| Phillips 66 (PSX) | 0.0 | $580k | 7.3k | 79.44 | |
| stock | 0.0 | $781k | 14k | 54.22 | |
| Proshares Tr Ii | 0.0 | $686k | 22k | 31.65 | |
| Intercept Pharmaceuticals In | 0.0 | $627k | 4.4k | 142.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $361k | 6.3k | 57.30 | |
| Lennar Corporation (LEN) | 0.0 | $346k | 7.5k | 46.13 | |
| Continental Resources | 0.0 | $408k | 9.0k | 45.33 | |
| Nucor Corporation (NUE) | 0.0 | $514k | 10k | 49.42 | |
| Best Buy (BBY) | 0.0 | $431k | 14k | 30.57 | |
| Akamai Technologies (AKAM) | 0.0 | $470k | 8.4k | 55.95 | |
| International Paper Company (IP) | 0.0 | $369k | 8.7k | 42.41 | |
| Emerson Electric (EMR) | 0.0 | $475k | 9.1k | 52.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $509k | 31k | 16.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $435k | 6.4k | 67.97 | |
| AngloGold Ashanti | 0.0 | $396k | 22k | 18.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $388k | 5.3k | 73.21 | |
| General Mills (GIS) | 0.0 | $549k | 7.7k | 71.33 | |
| Rio Tinto (RIO) | 0.0 | $539k | 17k | 31.35 | |
| Ford Motor Company (F) | 0.0 | $431k | 34k | 12.54 | |
| Marriott International (MAR) | 0.0 | $445k | 6.7k | 66.42 | |
| Southwestern Energy Company | 0.0 | $400k | 32k | 12.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $539k | 15k | 35.26 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $431k | 6.5k | 66.62 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $387k | 16k | 24.34 | |
| Velocityshares 3x Inverse Gold mutual fund | 0.0 | $471k | 11k | 43.75 | |
| Abbvie (ABBV) | 0.0 | $359k | 5.8k | 61.90 | |
| Proshares Ultrapro Short Qqq etp | 0.0 | $412k | 22k | 18.46 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $411k | 13k | 30.90 | |
| Mylan Nv | 0.0 | $497k | 12k | 43.22 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $192k | 27k | 7.18 | |
| Via | 0.0 | $336k | 8.1k | 41.48 | |
| Baxter International (BAX) | 0.0 | $321k | 7.1k | 45.21 | |
| Cerner Corporation | 0.0 | $264k | 4.5k | 58.67 | |
| J.C. Penney Company | 0.0 | $113k | 13k | 8.90 | |
| Paychex (PAYX) | 0.0 | $262k | 4.4k | 59.55 | |
| CenturyLink | 0.0 | $290k | 10k | 29.00 | |
| Alcoa | 0.0 | $193k | 21k | 9.27 | |
| Baker Hughes Incorporated | 0.0 | $311k | 6.9k | 45.07 | |
| DISH Network | 0.0 | $231k | 4.4k | 52.50 | |
| Symantec Corporation | 0.0 | $214k | 10k | 20.58 | |
| Gap (GAP) | 0.0 | $257k | 12k | 21.24 | |
| Danaher Corporation (DHR) | 0.0 | $213k | 2.1k | 100.80 | |
| Exelon Corporation (EXC) | 0.0 | $222k | 6.1k | 36.39 | |
| EMC Corporation | 0.0 | $228k | 8.4k | 27.14 | |
| TJX Companies (TJX) | 0.0 | $201k | 2.6k | 77.31 | |
| Accenture (ACN) | 0.0 | $204k | 1.8k | 113.33 | |
| Prudential Financial (PRU) | 0.0 | $214k | 3.0k | 71.33 | |
| Dollar Tree (DLTR) | 0.0 | $226k | 2.4k | 94.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $200k | 2.7k | 74.07 | |
| Chesapeake Energy Corporation | 0.0 | $223k | 52k | 4.27 | |
| Whiting Petroleum Corporation | 0.0 | $226k | 24k | 9.29 | |
| CONSOL Energy | 0.0 | $195k | 12k | 16.12 | |
| Steel Dynamics (STLD) | 0.0 | $243k | 9.9k | 24.55 | |
| Cliffs Natural Resources | 0.0 | $254k | 45k | 5.65 | |
| Cypress Semiconductor Corporation | 0.0 | $278k | 26k | 10.57 | |
| Lam Research Corporation | 0.0 | $219k | 2.6k | 84.23 | |
| Energy Transfer Equity (ET) | 0.0 | $178k | 12k | 14.35 | |
| Cheniere Energy (LNG) | 0.0 | $233k | 6.2k | 37.58 | |
| MGM Resorts International. (MGM) | 0.0 | $222k | 9.8k | 22.65 | |
| F5 Networks (FFIV) | 0.0 | $330k | 2.9k | 113.79 | |
| VMware | 0.0 | $309k | 5.4k | 57.22 | |
| Smith & Wesson Holding Corporation | 0.0 | $236k | 8.7k | 27.13 | |
| Yamana Gold | 0.0 | $142k | 28k | 5.17 | |
| Dollar General (DG) | 0.0 | $263k | 2.8k | 93.93 | |
| Vanguard European ETF (VGK) | 0.0 | $215k | 4.6k | 46.74 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $201k | 6.2k | 32.42 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.0 | $290k | 21k | 13.54 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $165k | 24k | 6.80 | |
| Duke Energy (DUK) | 0.0 | $266k | 3.1k | 85.81 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $280k | 15k | 19.05 | |
| Eaton (ETN) | 0.0 | $287k | 4.8k | 59.79 | |
| Ambarella (AMBA) | 0.0 | $320k | 6.3k | 50.79 | |
| Whitewave Foods | 0.0 | $202k | 4.3k | 46.98 | |
| Fossil (FOSL) | 0.0 | $271k | 9.5k | 28.53 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $208k | 9.4k | 22.15 | |
| Monster Beverage Corp (MNST) | 0.0 | $337k | 2.1k | 160.48 | |
| Fitbit | 0.0 | $138k | 11k | 12.21 | |
| Kraft Heinz (KHC) | 0.0 | $204k | 2.3k | 88.70 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $290k | 8.0k | 36.25 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $299k | 8.3k | 36.02 | |
| Vaneck Vectors Russia Index Et | 0.0 | $202k | 12k | 17.41 | |
| Oasis Petroleum | 0.0 | $105k | 11k | 9.38 | |
| Lendingclub | 0.0 | $52k | 12k | 4.30 |
