Jump Trading as of Sept. 30, 2018
Portfolio Holdings for Jump Trading
Jump Trading holds 314 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.8 | $524M | 1.8M | 290.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 16.6 | $303M | 1.6M | 185.79 | |
| Apple (AAPL) | 6.2 | $112M | 498k | 225.74 | |
| Amazon (AMZN) | 4.9 | $90M | 45k | 2003.00 | |
| Facebook Inc cl a (META) | 4.9 | $90M | 546k | 164.44 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $58M | 345k | 168.54 | |
| Alibaba Group Holding (BABA) | 1.8 | $33M | 199k | 164.76 | |
| SPDR Gold Trust (GLD) | 1.6 | $30M | 267k | 112.75 | |
| Tesla Motors (TSLA) | 1.5 | $27M | 101k | 264.75 | |
| NVIDIA Corporation (NVDA) | 1.4 | $25M | 90k | 281.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $25M | 222k | 112.83 | |
| Micron Technology (MU) | 1.2 | $21M | 468k | 45.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $20M | 173k | 117.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $19M | 446k | 42.92 | |
| Microsoft Corporation (MSFT) | 1.0 | $18M | 161k | 114.38 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $18M | 633k | 27.58 | |
| Netflix (NFLX) | 0.9 | $17M | 46k | 374.06 | |
| Bank of America Corporation (BAC) | 0.9 | $17M | 565k | 29.46 | |
| Advanced Micro Devices (AMD) | 0.9 | $17M | 535k | 30.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $14M | 55k | 264.37 | |
| International Business Machines (IBM) | 0.7 | $13M | 87k | 151.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $13M | 11k | 1207.11 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $12M | 116k | 106.45 | |
| Citigroup (C) | 0.7 | $12M | 165k | 71.73 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $12M | 153k | 75.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $10M | 234k | 42.82 | |
| Goldman Sachs (GS) | 0.5 | $9.9M | 44k | 224.23 | |
| iShares S&P 500 Index (IVV) | 0.5 | $9.5M | 32k | 292.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.7M | 103k | 85.02 | |
| Intel Corporation (INTC) | 0.5 | $8.5M | 181k | 47.06 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $8.6M | 256k | 33.73 | |
| Walt Disney Company (DIS) | 0.5 | $8.3M | 71k | 116.95 | |
| United States Oil Fund | 0.5 | $8.2M | 529k | 15.52 | |
| Square Inc cl a (XYZ) | 0.4 | $7.2M | 73k | 98.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.9M | 101k | 67.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $7.0M | 375k | 18.52 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.8M | 130k | 52.55 | |
| Caterpillar (CAT) | 0.3 | $6.2M | 41k | 152.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $6.2M | 5.2k | 1193.51 | |
| Applied Materials (AMAT) | 0.3 | $6.0M | 155k | 38.66 | |
| At&t (T) | 0.3 | $5.7M | 171k | 33.57 | |
| 0.3 | $5.8M | 203k | 28.45 | ||
| Paypal Holdings (PYPL) | 0.3 | $5.7M | 65k | 87.78 | |
| Cme (CME) | 0.3 | $5.3M | 31k | 170.20 | |
| Qualcomm (QCOM) | 0.3 | $5.3M | 74k | 72.02 | |
| Jd (JD) | 0.3 | $4.8M | 183k | 26.09 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $4.3M | 99k | 43.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $4.3M | 67k | 64.08 | |
| iShares Silver Trust (SLV) | 0.2 | $4.2M | 308k | 13.73 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $4.1M | 153k | 26.67 | |
| General Electric Company | 0.2 | $3.9M | 341k | 11.29 | |
| Verizon Communications (VZ) | 0.2 | $3.8M | 71k | 53.39 | |
| Morgan Stanley (MS) | 0.2 | $3.7M | 79k | 46.65 | |
| CBOE Holdings (CBOE) | 0.2 | $3.6M | 38k | 95.96 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.3M | 44k | 74.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.1M | 71k | 43.27 | |
| Roku (ROKU) | 0.2 | $3.1M | 43k | 73.06 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.0M | 6.6k | 454.70 | |
| Baidu (BIDU) | 0.1 | $2.7M | 12k | 228.67 | |
| Snap Inc cl a (SNAP) | 0.1 | $2.5M | 298k | 8.47 | |
| Industrial SPDR (XLI) | 0.1 | $1.8M | 23k | 78.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.9M | 36k | 51.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 103k | 13.92 | |
| iShares Gold Trust | 0.1 | $1.4M | 125k | 11.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.4M | 14k | 101.14 | |
| Iqiyi (IQ) | 0.1 | $1.5M | 54k | 27.08 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.4M | 7.7k | 180.84 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 11k | 127.50 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.3M | 50k | 26.81 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 12k | 95.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 5.1k | 201.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $930k | 84k | 11.11 | |
| salesforce (CRM) | 0.1 | $955k | 6.0k | 158.90 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $916k | 13k | 71.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $694k | 3.2k | 214.20 | |
| Ford Motor Company (F) | 0.0 | $779k | 84k | 9.25 | |
| Chesapeake Energy Corporation | 0.0 | $640k | 143k | 4.49 | |
| Utilities SPDR (XLU) | 0.0 | $780k | 15k | 52.62 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $645k | 7.2k | 89.54 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $751k | 27k | 27.43 | |
| Dxc Technology (DXC) | 0.0 | $798k | 8.5k | 93.49 | |
| Proshares Tr Ii ultra vix short | 0.0 | $702k | 19k | 36.79 | |
| State Street Corporation (STT) | 0.0 | $492k | 5.9k | 83.74 | |
| Reinsurance Group of America (RGA) | 0.0 | $637k | 4.4k | 144.54 | |
| TD Ameritrade Holding | 0.0 | $519k | 9.8k | 52.85 | |
| Moody's Corporation (MCO) | 0.0 | $603k | 3.6k | 167.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $526k | 3.2k | 164.43 | |
| United Rentals (URI) | 0.0 | $462k | 2.8k | 163.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $486k | 5.1k | 95.76 | |
| ConocoPhillips (COP) | 0.0 | $549k | 7.1k | 77.41 | |
| Hess (HES) | 0.0 | $464k | 6.5k | 71.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $497k | 15k | 32.27 | |
| Clorox Company (CLX) | 0.0 | $480k | 3.2k | 150.42 | |
| Hershey Company (HSY) | 0.0 | $529k | 5.2k | 101.91 | |
| Molina Healthcare (MOH) | 0.0 | $462k | 3.1k | 148.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $581k | 7.3k | 79.18 | |
| American Tower Reit (AMT) | 0.0 | $574k | 4.0k | 145.24 | |
| Palo Alto Networks (PANW) | 0.0 | $486k | 2.2k | 225.30 | |
| Synovus Finl (SNV) | 0.0 | $585k | 13k | 45.80 | |
| Cdk Global Inc equities | 0.0 | $553k | 8.8k | 62.56 | |
| Citizens Financial (CFG) | 0.0 | $569k | 15k | 38.55 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $565k | 14k | 39.08 | |
| L3 Technologies | 0.0 | $558k | 2.6k | 212.57 | |
| Packaging Corporation of America (PKG) | 0.0 | $413k | 3.8k | 109.67 | |
| BHP Billiton | 0.0 | $330k | 7.5k | 43.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $440k | 9.0k | 49.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $312k | 7.1k | 44.23 | |
| Hartford Financial Services (HIG) | 0.0 | $400k | 8.0k | 49.98 | |
| PNC Financial Services (PNC) | 0.0 | $432k | 3.2k | 136.15 | |
| Affiliated Managers (AMG) | 0.0 | $335k | 2.5k | 136.57 | |
| Norfolk Southern (NSC) | 0.0 | $329k | 1.8k | 180.77 | |
| KB Home (KBH) | 0.0 | $348k | 15k | 23.89 | |
| Pulte (PHM) | 0.0 | $320k | 13k | 24.81 | |
| Genuine Parts Company (GPC) | 0.0 | $308k | 3.1k | 99.55 | |
| Public Storage (PSA) | 0.0 | $325k | 1.6k | 201.86 | |
| Comerica Incorporated (CMA) | 0.0 | $319k | 3.5k | 90.14 | |
| Equity Residential (EQR) | 0.0 | $282k | 4.3k | 66.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $355k | 3.1k | 113.67 | |
| Aetna | 0.0 | $359k | 1.8k | 202.82 | |
| Helmerich & Payne (HP) | 0.0 | $452k | 6.6k | 68.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $379k | 1.1k | 346.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $390k | 2.1k | 184.14 | |
| Total (TTE) | 0.0 | $316k | 4.9k | 64.42 | |
| AvalonBay Communities (AVB) | 0.0 | $351k | 1.9k | 181.21 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $293k | 17k | 17.14 | |
| Oracle Corporation (ORCL) | 0.0 | $329k | 6.4k | 51.63 | |
| Constellation Brands (STZ) | 0.0 | $355k | 1.6k | 215.54 | |
| Illumina (ILMN) | 0.0 | $275k | 749.00 | 367.16 | |
| Celanese Corporation (CE) | 0.0 | $318k | 2.8k | 114.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $339k | 2.4k | 144.26 | |
| Steel Dynamics (STLD) | 0.0 | $308k | 6.8k | 45.21 | |
| Huntsman Corporation (HUN) | 0.0 | $314k | 12k | 27.19 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $340k | 2.1k | 161.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $383k | 1.2k | 319.17 | |
| Cinemark Holdings (CNK) | 0.0 | $348k | 8.7k | 40.19 | |
| Exelixis (EXEL) | 0.0 | $297k | 17k | 17.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $327k | 3.2k | 102.35 | |
| A. O. Smith Corporation (AOS) | 0.0 | $392k | 7.3k | 53.39 | |
| TreeHouse Foods (THS) | 0.0 | $279k | 5.8k | 47.91 | |
| Boston Properties (BXP) | 0.0 | $417k | 3.4k | 123.23 | |
| Simon Property (SPG) | 0.0 | $276k | 1.6k | 176.47 | |
| KAR Auction Services (KAR) | 0.0 | $355k | 5.9k | 59.70 | |
| Motorola Solutions (MSI) | 0.0 | $400k | 3.1k | 130.04 | |
| Te Connectivity Ltd for | 0.0 | $325k | 3.7k | 88.03 | |
| Alkermes (ALKS) | 0.0 | $361k | 8.5k | 42.50 | |
| Michael Kors Holdings | 0.0 | $385k | 5.6k | 68.64 | |
| Aon | 0.0 | $380k | 2.5k | 153.91 | |
| Servicenow (NOW) | 0.0 | $384k | 2.0k | 195.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $342k | 2.9k | 117.93 | |
| Liberty Global Inc Com Ser A | 0.0 | $330k | 11k | 28.92 | |
| Brixmor Prty (BRX) | 0.0 | $279k | 16k | 17.51 | |
| Santander Consumer Usa | 0.0 | $274k | 14k | 20.02 | |
| Fnf (FNF) | 0.0 | $289k | 7.3k | 39.36 | |
| Synchrony Financial (SYF) | 0.0 | $372k | 12k | 31.09 | |
| Crown Castle Intl (CCI) | 0.0 | $311k | 2.8k | 111.39 | |
| New Relic | 0.0 | $399k | 4.2k | 94.13 | |
| Equinix (EQIX) | 0.0 | $428k | 989.00 | 432.76 | |
| Etf Managers Tr tierra xp latin | 0.0 | $444k | 11k | 40.00 | |
| Canopy Gro | 0.0 | $453k | 9.3k | 48.66 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $343k | 27k | 12.86 | |
| Encompass Health Corp (EHC) | 0.0 | $324k | 4.2k | 78.00 | |
| Delphi Technologies | 0.0 | $393k | 13k | 31.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $174k | 12k | 14.94 | |
| Grupo Televisa (TV) | 0.0 | $214k | 12k | 17.70 | |
| LG Display (LPL) | 0.0 | $151k | 17k | 8.68 | |
| Annaly Capital Management | 0.0 | $116k | 11k | 10.25 | |
| MasterCard Incorporated (MA) | 0.0 | $262k | 1.2k | 222.79 | |
| American Express Company (AXP) | 0.0 | $207k | 1.9k | 106.70 | |
| AutoNation (AN) | 0.0 | $262k | 6.3k | 41.55 | |
| Range Resources (RRC) | 0.0 | $234k | 14k | 17.02 | |
| Incyte Corporation (INCY) | 0.0 | $251k | 3.6k | 69.07 | |
| Cerner Corporation | 0.0 | $225k | 3.5k | 64.32 | |
| Citrix Systems | 0.0 | $246k | 2.2k | 111.36 | |
| Franklin Resources (BEN) | 0.0 | $220k | 7.2k | 30.48 | |
| Paychex (PAYX) | 0.0 | $211k | 2.9k | 73.67 | |
| Verisign (VRSN) | 0.0 | $239k | 1.5k | 159.87 | |
| Charles River Laboratories (CRL) | 0.0 | $229k | 1.7k | 134.71 | |
| International Paper Company (IP) | 0.0 | $202k | 4.1k | 49.08 | |
| Darden Restaurants (DRI) | 0.0 | $217k | 1.9k | 111.40 | |
| Unum (UNM) | 0.0 | $230k | 5.9k | 39.01 | |
| Tyson Foods (TSN) | 0.0 | $202k | 3.4k | 59.59 | |
| Newfield Exploration | 0.0 | $212k | 7.3k | 28.86 | |
| MSC Industrial Direct (MSM) | 0.0 | $221k | 2.5k | 88.01 | |
| Altria (MO) | 0.0 | $271k | 4.5k | 60.34 | |
| Amgen (AMGN) | 0.0 | $220k | 1.1k | 207.35 | |
| BB&T Corporation | 0.0 | $207k | 4.3k | 48.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $230k | 3.4k | 67.04 | |
| Maxim Integrated Products | 0.0 | $244k | 4.3k | 56.46 | |
| Praxair | 0.0 | $207k | 1.3k | 160.47 | |
| PG&E Corporation (PCG) | 0.0 | $218k | 4.7k | 45.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $240k | 4.2k | 56.85 | |
| Manpower (MAN) | 0.0 | $231k | 2.7k | 86.10 | |
| Kellogg Company (K) | 0.0 | $205k | 2.9k | 69.97 | |
| Toll Brothers (TOL) | 0.0 | $217k | 6.6k | 33.01 | |
| AutoZone (AZO) | 0.0 | $261k | 337.00 | 774.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $216k | 3.0k | 73.15 | |
| Dover Corporation (DOV) | 0.0 | $272k | 3.1k | 88.37 | |
| IDEX Corporation (IEX) | 0.0 | $227k | 1.5k | 150.53 | |
| Varian Medical Systems | 0.0 | $266k | 2.4k | 111.76 | |
| Lannett Company | 0.0 | $111k | 23k | 4.76 | |
| Lexington Realty Trust (LXP) | 0.0 | $152k | 18k | 8.31 | |
| Ashford Hospitality Trust | 0.0 | $151k | 24k | 6.37 | |
| Delta Air Lines (DAL) | 0.0 | $271k | 4.7k | 57.83 | |
| Quanta Services (PWR) | 0.0 | $239k | 7.1k | 33.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $242k | 8.4k | 28.74 | |
| Humana (HUM) | 0.0 | $247k | 730.00 | 338.36 | |
| Cross Country Healthcare (CCRN) | 0.0 | $111k | 13k | 8.74 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $251k | 4.6k | 54.47 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $111k | 15k | 7.66 | |
| Energy Transfer Equity (ET) | 0.0 | $198k | 11k | 17.41 | |
| Infinera | 0.0 | $150k | 21k | 7.28 | |
| Oge Energy Corp (OGE) | 0.0 | $264k | 7.3k | 36.37 | |
| Banco Santander (SAN) | 0.0 | $233k | 47k | 5.01 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $216k | 2.1k | 101.55 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $244k | 2.0k | 122.80 | |
| Urban Outfitters (URBN) | 0.0 | $262k | 6.4k | 40.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $220k | 1.7k | 131.58 | |
| Transglobe Energy Corp | 0.0 | $95k | 28k | 3.34 | |
| Extreme Networks (EXTR) | 0.0 | $142k | 26k | 5.46 | |
| Accuray Incorporated (ARAY) | 0.0 | $159k | 35k | 4.49 | |
| Cerus Corporation (CERS) | 0.0 | $147k | 20k | 7.20 | |
| Precision Drilling Corporation | 0.0 | $125k | 36k | 3.46 | |
| Nabors Industries | 0.0 | $140k | 23k | 6.17 | |
| Bridgepoint Education | 0.0 | $123k | 12k | 10.15 | |
| National CineMedia | 0.0 | $129k | 12k | 10.57 | |
| Camden Property Trust (CPT) | 0.0 | $223k | 2.4k | 93.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $223k | 1.9k | 117.06 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $119k | 17k | 6.82 | |
| FleetCor Technologies | 0.0 | $206k | 906.00 | 227.37 | |
| Government Properties Income Trust | 0.0 | $143k | 13k | 11.26 | |
| Maiden Holdings | 0.0 | $138k | 48k | 2.86 | |
| Ascena Retail | 0.0 | $150k | 33k | 4.56 | |
| shares First Bancorp P R (FBP) | 0.0 | $100k | 11k | 9.09 | |
| Fortuna Silver Mines | 0.0 | $110k | 25k | 4.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $225k | 1.3k | 167.91 | |
| Resolute Fst Prods In | 0.0 | $141k | 11k | 12.93 | |
| Realogy Hldgs (HOUS) | 0.0 | $235k | 11k | 20.65 | |
| Intercept Pharmaceuticals In | 0.0 | $204k | 1.6k | 126.24 | |
| Therapeuticsmd | 0.0 | $96k | 15k | 6.53 | |
| Dean Foods Company | 0.0 | $150k | 21k | 7.09 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $232k | 11k | 21.88 | |
| Sirius Xm Holdings | 0.0 | $150k | 24k | 6.33 | |
| Antero Res (AR) | 0.0 | $243k | 14k | 17.74 | |
| Wix (WIX) | 0.0 | $247k | 2.1k | 119.55 | |
| Veracyte (VCYT) | 0.0 | $149k | 16k | 9.55 | |
| Aerohive Networks | 0.0 | $103k | 25k | 4.13 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $151k | 11k | 13.60 | |
| Weatherford Intl Plc ord | 0.0 | $146k | 54k | 2.70 | |
| Zendesk | 0.0 | $221k | 3.1k | 70.95 | |
| Paycom Software (PAYC) | 0.0 | $215k | 1.4k | 155.57 | |
| Lo (LOCO) | 0.0 | $139k | 11k | 12.52 | |
| T2 Biosystems | 0.0 | $144k | 19k | 7.46 | |
| Spark Energy Inc-class A | 0.0 | $110k | 13k | 8.28 | |
| Minerva Neurosciences | 0.0 | $142k | 11k | 12.57 | |
| Hubspot (HUBS) | 0.0 | $223k | 1.5k | 150.98 | |
| On Deck Capital | 0.0 | $151k | 20k | 7.59 | |
| Wayfair (W) | 0.0 | $242k | 1.6k | 147.47 | |
| Atento Sa | 0.0 | $103k | 14k | 7.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $238k | 4.1k | 58.32 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $262k | 3.1k | 83.39 | |
| Everi Hldgs (EVRI) | 0.0 | $151k | 17k | 9.15 | |
| Chubb (CB) | 0.0 | $243k | 1.8k | 133.59 | |
| Eagle Bulk Shipping | 0.0 | $107k | 19k | 5.60 | |
| Hostess Brands | 0.0 | $151k | 14k | 11.10 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $204k | 2.5k | 80.70 | |
| Energy Transfer Partners | 0.0 | $210k | 9.4k | 22.30 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $273k | 36k | 7.52 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $228k | 13k | 18.15 | |
| Frontier Communication | 0.0 | $120k | 19k | 6.49 | |
| Elevate Credit | 0.0 | $134k | 17k | 8.07 | |
| Wideopenwest (WOW) | 0.0 | $148k | 13k | 11.21 | |
| Venator Materials | 0.0 | $95k | 11k | 8.96 | |
| Cronos Group (CRON) | 0.0 | $171k | 16k | 10.89 | |
| Booking Holdings (BKNG) | 0.0 | $232k | 116.00 | 2000.00 | |
| Sensata Technolo (ST) | 0.0 | $238k | 4.8k | 49.57 | |
| Colony Cap Inc New cl a | 0.0 | $149k | 25k | 6.08 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $67k | 14k | 4.82 | |
| Office Depot | 0.0 | $78k | 24k | 3.21 | |
| Southwestern Energy Company | 0.0 | $89k | 18k | 5.08 | |
| Entercom Communications | 0.0 | $83k | 11k | 7.88 | |
| Rite Aid Corporation | 0.0 | $65k | 50k | 1.29 | |
| Titan International (TWI) | 0.0 | $84k | 11k | 7.44 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $84k | 11k | 8.00 | |
| Community Health Systems (CYH) | 0.0 | $54k | 16k | 3.45 | |
| Hecla Mining Company (HL) | 0.0 | $33k | 12k | 2.75 | |
| CARBO Ceramics | 0.0 | $91k | 13k | 7.22 | |
| Investors Real Estate Trust | 0.0 | $68k | 11k | 5.95 | |
| Kinross Gold Corp (KGC) | 0.0 | $60k | 22k | 2.69 | |
| Rigel Pharmaceuticals | 0.0 | $57k | 18k | 3.20 | |
| Enzo Biochem (ENZB) | 0.0 | $54k | 13k | 4.10 | |
| Valhi | 0.0 | $40k | 18k | 2.25 | |
| Gran Tierra Energy | 0.0 | $45k | 12k | 3.85 | |
| Ceragon Networks (CRNT) | 0.0 | $77k | 23k | 3.36 | |
| Cloud Peak Energy | 0.0 | $43k | 19k | 2.28 | |
| Achillion Pharmaceuticals | 0.0 | $38k | 10k | 3.69 | |
| GenMark Diagnostics | 0.0 | $78k | 11k | 7.34 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $76k | 20k | 3.80 | |
| Servicesource | 0.0 | $83k | 29k | 2.86 | |
| Just Energy Group | 0.0 | $33k | 11k | 3.06 | |
| American Midstream Partners Lp us equity | 0.0 | $64k | 10k | 6.34 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $74k | 10k | 7.18 | |
| Chimerix (CMRX) | 0.0 | $54k | 14k | 3.91 | |
| Ftd Cos | 0.0 | $40k | 15k | 2.65 | |
| Hmh Holdings | 0.0 | $71k | 10k | 7.03 | |
| Castlight Health | 0.0 | $37k | 14k | 2.67 | |
| Aquinox Pharmaceuticals | 0.0 | $54k | 18k | 2.95 | |
| Finjan Holdings | 0.0 | $61k | 14k | 4.33 | |
| Applied Genetic Technol Corp C | 0.0 | $81k | 11k | 7.30 | |
| New Senior Inv Grp | 0.0 | $78k | 13k | 5.86 | |
| Bellicum Pharma | 0.0 | $86k | 14k | 6.14 | |
| Anavex Life Sciences (AVXL) | 0.0 | $43k | 16k | 2.74 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $81k | 26k | 3.15 | |
| Ramaco Res | 0.0 | $87k | 12k | 7.50 | |
| Nabriva Therapeutics | 0.0 | $57k | 21k | 2.72 |
