Jump Trading as of June 30, 2014
Portfolio Holdings for Jump Trading
Jump Trading holds 309 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.7 | $1.1B | 5.5M | 195.56 | |
| iShares Russell 2000 Index (IWM) | 8.8 | $194M | 1.6M | 118.81 | |
| Apple (AAPL) | 6.6 | $147M | 1.6M | 92.93 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $80M | 854k | 93.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.1 | $47M | 277k | 167.88 | |
| Netflix (NFLX) | 1.2 | $27M | 62k | 440.62 | |
| ProShares Ultra S&P500 (SSO) | 1.2 | $27M | 234k | 115.78 | |
| priceline.com Incorporated | 0.9 | $21M | 18k | 1203.05 | |
| SPDR Gold Trust (GLD) | 0.9 | $19M | 148k | 128.04 | |
| Tesla Motors (TSLA) | 0.7 | $15M | 61k | 240.07 | |
| 0.7 | $15M | 358k | 40.97 | ||
| International Business Machines (IBM) | 0.6 | $14M | 78k | 181.25 | |
| Facebook Inc cl a (META) | 0.6 | $14M | 210k | 67.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $14M | 121k | 113.51 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 90k | 130.54 | |
| 0.5 | $12M | 20k | 585.06 | ||
| Google Inc Class C | 0.5 | $11M | 20k | 575.24 | |
| CurrencyShares Euro Trust | 0.5 | $10M | 76k | 135.12 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $9.7M | 16k | 592.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $8.6M | 34k | 256.98 | |
| Baidu (BIDU) | 0.4 | $8.6M | 46k | 186.80 | |
| Amazon (AMZN) | 0.4 | $8.3M | 26k | 324.68 | |
| Micron Technology (MU) | 0.4 | $8.5M | 257k | 32.95 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.3M | 198k | 41.70 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $7.9M | 278k | 28.60 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.3 | $7.5M | 93k | 81.30 | |
| Cme (CME) | 0.3 | $7.3M | 103k | 70.95 | |
| Bank of America Corporation (BAC) | 0.3 | $7.0M | 455k | 15.37 | |
| Yahoo! | 0.3 | $6.3M | 179k | 35.14 | |
| Intel Corporation (INTC) | 0.3 | $5.9M | 191k | 30.88 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $5.9M | 230k | 25.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $5.9M | 33k | 179.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.5M | 126k | 43.26 | |
| iShares Gold Trust | 0.2 | $5.4M | 422k | 12.88 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $5.1M | 67k | 76.04 | |
| Direxion Shs Etf Tr | 0.2 | $5.1M | 365k | 13.96 | |
| Halliburton Company (HAL) | 0.2 | $4.4M | 62k | 71.43 | |
| ProShares Short S&P500 | 0.2 | $4.4M | 189k | 23.36 | |
| CurrencyShares Japanese Yen Trust | 0.2 | $4.4M | 46k | 96.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | 71k | 58.14 | |
| Oracle Corporation (ORCL) | 0.2 | $4.2M | 104k | 40.54 | |
| Citigroup (C) | 0.2 | $4.2M | 89k | 47.11 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $4.2M | 42k | 99.42 | |
| Apache Corporation | 0.2 | $3.9M | 39k | 100.53 | |
| Schlumberger (SLB) | 0.2 | $4.0M | 34k | 119.05 | |
| EOG Resources (EOG) | 0.2 | $3.7M | 32k | 116.81 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.8M | 38k | 100.08 | |
| Market Vectors Gold Miners ETF | 0.2 | $3.8M | 142k | 26.45 | |
| eBay (EBAY) | 0.2 | $3.6M | 71k | 50.06 | |
| Delta Air Lines (DAL) | 0.1 | $3.3M | 86k | 38.77 | |
| Hldgs (UAL) | 0.1 | $3.3M | 80k | 41.06 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 28k | 108.89 | |
| Whole Foods Market | 0.1 | $3.0M | 79k | 38.62 | |
| Dollar General (DG) | 0.1 | $3.1M | 55k | 56.98 | |
| Solarcity | 0.1 | $3.2M | 45k | 70.60 | |
| Proshares Ultra Vix Short Term Futures etf | 0.1 | $3.2M | 119k | 26.63 | |
| At&t (T) | 0.1 | $2.8M | 79k | 35.71 | |
| VMware | 0.1 | $2.8M | 29k | 96.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.9M | 129k | 22.74 | |
| 3D Systems Corporation (DDD) | 0.1 | $2.9M | 49k | 59.81 | |
| General Motors Company (GM) | 0.1 | $3.0M | 82k | 36.27 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $2.8M | 46k | 60.68 | |
| American Airls (AAL) | 0.1 | $2.9M | 68k | 42.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 27k | 100.63 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 32k | 86.21 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.6M | 68k | 37.96 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 31k | 82.91 | |
| ETFS Gold Trust | 0.1 | $2.5M | 20k | 130.43 | |
| Monsanto Company | 0.1 | $2.4M | 20k | 124.78 | |
| Boeing Company (BA) | 0.1 | $2.5M | 20k | 127.02 | |
| Broadcom Corporation | 0.1 | $2.5M | 68k | 37.12 | |
| MannKind Corporation | 0.1 | $2.4M | 216k | 10.88 | |
| Linkedin Corp | 0.1 | $2.4M | 14k | 171.43 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.1 | $2.5M | 35k | 71.77 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 13k | 167.40 | |
| American Express Company (AXP) | 0.1 | $2.2M | 24k | 94.82 | |
| Medtronic | 0.1 | $2.2M | 34k | 64.10 | |
| Walgreen Company | 0.1 | $2.2M | 29k | 74.63 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 28k | 79.22 | |
| Canadian Solar (CSIQ) | 0.1 | $2.3M | 72k | 31.26 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.3M | 31k | 71.77 | |
| ProShares Ultra Gold (UGL) | 0.1 | $2.3M | 46k | 49.42 | |
| Yelp Inc cl a (YELP) | 0.1 | $2.1M | 28k | 76.73 | |
| Keurig Green Mtn | 0.1 | $2.1M | 17k | 124.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 18k | 115.09 | |
| Bed Bath & Beyond | 0.1 | $1.9M | 33k | 57.33 | |
| Las Vegas Sands (LVS) | 0.1 | $1.9M | 25k | 76.27 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 17k | 109.49 | |
| Nike (NKE) | 0.1 | $2.0M | 26k | 77.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 22k | 91.27 | |
| iShares Silver Trust (SLV) | 0.1 | $1.9M | 96k | 20.26 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.0M | 31k | 66.69 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.9M | 101k | 18.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.8M | 48k | 37.19 | |
| Akamai Technologies (AKAM) | 0.1 | $1.7M | 27k | 62.50 | |
| Baker Hughes Incorporated | 0.1 | $1.7M | 23k | 74.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 17k | 102.08 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 21k | 84.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 46k | 36.57 | |
| Visa (V) | 0.1 | $1.8M | 8.5k | 208.70 | |
| First Solar (FSLR) | 0.1 | $1.7M | 24k | 71.05 | |
| CBOE Holdings (CBOE) | 0.1 | $1.9M | 38k | 49.22 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.8M | 22k | 82.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 9.4k | 188.89 | |
| BP (BP) | 0.1 | $1.6M | 30k | 52.75 | |
| Blackstone | 0.1 | $1.5M | 43k | 35.71 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 15k | 100.00 | |
| General Electric Company | 0.1 | $1.6M | 61k | 26.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 28k | 52.27 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 31k | 48.51 | |
| Altria (MO) | 0.1 | $1.6M | 38k | 41.90 | |
| Wynn Resorts (WYNN) | 0.1 | $1.5M | 7.1k | 207.64 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 35k | 46.97 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $1.6M | 25k | 64.87 | |
| Expedia (EXPE) | 0.1 | $1.5M | 19k | 78.74 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $1.6M | 63k | 25.97 | |
| Joy Global | 0.1 | $1.3M | 21k | 61.54 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 53k | 24.84 | |
| Dow Chemical Company | 0.1 | $1.3M | 26k | 51.55 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 36k | 35.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 19k | 65.38 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 16k | 81.97 | |
| Red Hat | 0.1 | $1.3M | 24k | 55.26 | |
| Hess (HES) | 0.1 | $1.2M | 12k | 98.00 | |
| Pepsi (PEP) | 0.1 | $1.2M | 14k | 89.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 6.4k | 196.96 | |
| Hertz Global Holdings | 0.1 | $1.3M | 46k | 28.06 | |
| Ctrip.com International | 0.1 | $1.3M | 20k | 64.02 | |
| salesforce (CRM) | 0.1 | $1.3M | 22k | 57.87 | |
| Equinix | 0.1 | $1.3M | 6.3k | 211.47 | |
| MetLife (MET) | 0.1 | $1.3M | 23k | 55.60 | |
| Cheniere Energy (LNG) | 0.1 | $1.2M | 17k | 71.81 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 11k | 111.50 | |
| American International (AIG) | 0.1 | $1.3M | 25k | 54.65 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.2M | 26k | 47.75 | |
| Mosaic (MOS) | 0.1 | $1.4M | 28k | 49.58 | |
| Zillow | 0.1 | $1.4M | 9.5k | 142.80 | |
| Direxion Shs Etf Tr daily gold miner | 0.1 | $1.2M | 27k | 46.24 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $1.3M | 28k | 47.55 | |
| Transocean Inc note 1.500%12/1 | 0.1 | $1.1M | 24k | 45.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 16k | 75.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 10k | 104.26 | |
| CBS Corporation | 0.1 | $1.0M | 17k | 62.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 22k | 48.50 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.7k | 144.12 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 34k | 32.03 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 16k | 74.25 | |
| Amgen (AMGN) | 0.1 | $1.2M | 9.8k | 118.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 68.13 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 33k | 34.01 | |
| Macy's (M) | 0.1 | $1.0M | 17k | 58.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 15k | 68.52 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 32k | 36.55 | |
| Tesoro Corporation | 0.1 | $1.1M | 19k | 59.18 | |
| Stratasys | 0.1 | $1.2M | 11k | 112.84 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 26k | 40.49 | |
| SanDisk Corporation | 0.1 | $1.1M | 10k | 105.74 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $1.1M | 9.6k | 113.71 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $1.0M | 12k | 89.12 | |
| Directv | 0.1 | $1.1M | 13k | 85.02 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 12k | 83.77 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $873k | 60k | 14.63 | |
| MasterCard Incorporated (MA) | 0.0 | $949k | 13k | 73.13 | |
| Baxter International (BAX) | 0.0 | $853k | 12k | 71.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $837k | 19k | 43.75 | |
| NetApp (NTAP) | 0.0 | $786k | 21k | 36.73 | |
| Tiffany & Co. | 0.0 | $832k | 8.3k | 100.22 | |
| DISH Network | 0.0 | $844k | 13k | 65.09 | |
| Honeywell International (HON) | 0.0 | $910k | 9.8k | 92.62 | |
| Procter & Gamble Company (PG) | 0.0 | $828k | 10k | 79.37 | |
| Ford Motor Company (F) | 0.0 | $922k | 53k | 17.26 | |
| Abercrombie & Fitch (ANF) | 0.0 | $865k | 20k | 43.24 | |
| Chesapeake Energy Corporation | 0.0 | $979k | 33k | 29.52 | |
| Sina Corporation | 0.0 | $778k | 16k | 49.70 | |
| Lorillard | 0.0 | $980k | 16k | 61.25 | |
| Humana (HUM) | 0.0 | $784k | 6.1k | 127.56 | |
| Cree | 0.0 | $783k | 15k | 51.28 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $909k | 18k | 49.41 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $920k | 10k | 92.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $887k | 11k | 78.13 | |
| Sunpower (SPWRQ) | 0.0 | $920k | 22k | 41.27 | |
| Phillips 66 (PSX) | 0.0 | $918k | 11k | 80.54 | |
| Intercept Pharmaceuticals In | 0.0 | $819k | 3.5k | 235.63 | |
| Sunedison | 0.0 | $971k | 43k | 22.60 | |
| Market Vectors Junior Gold Min | 0.0 | $916k | 22k | 42.25 | |
| Blackberry (BB) | 0.0 | $964k | 94k | 10.24 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $929k | 19k | 49.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $949k | 28k | 33.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $674k | 13k | 53.57 | |
| Vale (VALE) | 0.0 | $652k | 49k | 13.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $770k | 9.7k | 79.38 | |
| FedEx Corporation (FDX) | 0.0 | $633k | 4.2k | 150.00 | |
| Home Depot (HD) | 0.0 | $555k | 6.9k | 80.33 | |
| Pfizer (PFE) | 0.0 | $556k | 19k | 29.94 | |
| Coach | 0.0 | $623k | 18k | 33.82 | |
| Western Digital (WDC) | 0.0 | $556k | 6.0k | 92.23 | |
| Xilinx | 0.0 | $658k | 14k | 47.35 | |
| Deere & Company (DE) | 0.0 | $666k | 7.3k | 90.74 | |
| Merck & Co (MRK) | 0.0 | $657k | 11k | 57.77 | |
| Target Corporation (TGT) | 0.0 | $597k | 10k | 57.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $673k | 14k | 47.82 | |
| United States Oil Fund | 0.0 | $616k | 16k | 38.91 | |
| Linn Energy | 0.0 | $688k | 21k | 32.28 | |
| Applied Materials (AMAT) | 0.0 | $726k | 32k | 22.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $679k | 17k | 40.32 | |
| Goldcorp | 0.0 | $762k | 27k | 27.96 | |
| Industrial SPDR (XLI) | 0.0 | $641k | 12k | 54.04 | |
| Cliffs Natural Resources | 0.0 | $673k | 45k | 15.08 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $562k | 8.7k | 64.57 | |
| BHP Billiton (BHP) | 0.0 | $610k | 8.9k | 68.57 | |
| GameStop (GME) | 0.0 | $669k | 16k | 41.34 | |
| Celgene Corporation | 0.0 | $739k | 8.6k | 85.88 | |
| MGM Resorts International. (MGM) | 0.0 | $560k | 21k | 26.39 | |
| Industries N shs - a - (LYB) | 0.0 | $624k | 6.4k | 97.89 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $559k | 6.0k | 93.18 | |
| Youku | 0.0 | $701k | 29k | 23.89 | |
| Sodastream International | 0.0 | $682k | 20k | 33.61 | |
| Pandora Media | 0.0 | $737k | 25k | 29.55 | |
| Michael Kors Holdings | 0.0 | $748k | 8.4k | 88.55 | |
| Zynga | 0.0 | $748k | 233k | 3.21 | |
| Market Vectors Oil Service Etf | 0.0 | $566k | 9.8k | 57.78 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $573k | 22k | 25.56 | |
| Workday Inc cl a (WDAY) | 0.0 | $594k | 6.6k | 90.00 | |
| Tableau Software Inc Cl A | 0.0 | $730k | 10k | 71.43 | |
| Fireeye | 0.0 | $596k | 15k | 40.55 | |
| Jd (JD) | 0.0 | $747k | 26k | 28.48 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $360k | 10k | 35.65 | |
| Time Warner Cable | 0.0 | $386k | 2.6k | 147.18 | |
| Coca-Cola Company (KO) | 0.0 | $527k | 13k | 42.26 | |
| Peabody Energy Corporation | 0.0 | $485k | 30k | 16.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $454k | 4.8k | 94.59 | |
| KB Home (KBH) | 0.0 | $421k | 23k | 18.70 | |
| United Parcel Service (UPS) | 0.0 | $492k | 4.8k | 102.07 | |
| Citrix Systems | 0.0 | $530k | 8.5k | 62.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $347k | 4.8k | 72.25 | |
| Best Buy (BBY) | 0.0 | $522k | 17k | 31.13 | |
| National-Oilwell Var | 0.0 | $343k | 4.2k | 81.67 | |
| Capital One Financial (COF) | 0.0 | $462k | 5.6k | 82.80 | |
| United Technologies Corporation | 0.0 | $480k | 4.1k | 116.28 | |
| UnitedHealth (UNH) | 0.0 | $539k | 6.6k | 81.67 | |
| Mbia (MBI) | 0.0 | $486k | 44k | 11.04 | |
| Constellation Brands (STZ) | 0.0 | $483k | 5.5k | 88.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $483k | 115k | 4.20 | |
| Juniper Networks (JNPR) | 0.0 | $469k | 19k | 24.49 | |
| Seagate Technology Com Stk | 0.0 | $359k | 6.3k | 56.94 | |
| ARM Holdings | 0.0 | $493k | 11k | 45.25 | |
| Ocwen Financial Corporation | 0.0 | $452k | 12k | 37.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $334k | 7.5k | 44.55 | |
| Rackspace Hosting | 0.0 | $358k | 12k | 30.67 | |
| Market Vector Russia ETF Trust | 0.0 | $385k | 15k | 26.30 | |
| OpenTable | 0.0 | $529k | 5.1k | 103.70 | |
| SPDR S&P Biotech (XBI) | 0.0 | $353k | 2.3k | 153.64 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $412k | 3.6k | 114.92 | |
| Kinder Morgan (KMI) | 0.0 | $415k | 11k | 36.36 | |
| Hollyfrontier Corp | 0.0 | $471k | 11k | 43.73 | |
| Plug Power (PLUG) | 0.0 | $494k | 105k | 4.69 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $429k | 2.9k | 147.25 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $379k | 4.3k | 88.15 | |
| Us Natural Gas Fd Etf | 0.0 | $536k | 22k | 24.59 | |
| Express Scripts Holding | 0.0 | $532k | 7.7k | 69.36 | |
| Credit Suisse Nassau Brh etn lkd 32 | 0.0 | $449k | 19k | 23.09 | |
| stock | 0.0 | $509k | 9.2k | 55.29 | |
| Exone | 0.0 | $341k | 8.6k | 39.60 | |
| Metropcs Communications (TMUS) | 0.0 | $468k | 14k | 33.63 | |
| King Digital Entertainment | 0.0 | $352k | 17k | 20.50 | |
| Corning Incorporated (GLW) | 0.0 | $310k | 14k | 21.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $228k | 3.7k | 62.02 | |
| Health Care SPDR (XLV) | 0.0 | $250k | 4.1k | 60.87 | |
| J.C. Penney Company | 0.0 | $322k | 36k | 9.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $237k | 13k | 18.54 | |
| Nuance Communications | 0.0 | $246k | 13k | 18.75 | |
| International Paper Company (IP) | 0.0 | $326k | 6.6k | 49.38 | |
| Aetna | 0.0 | $322k | 4.0k | 80.33 | |
| Alcoa | 0.0 | $149k | 10k | 14.93 | |
| General Mills (GIS) | 0.0 | $275k | 5.2k | 52.42 | |
| Rio Tinto (RIO) | 0.0 | $265k | 4.9k | 54.41 | |
| Symantec Corporation | 0.0 | $275k | 12k | 22.92 | |
| Gap (GAP) | 0.0 | $273k | 6.6k | 41.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $244k | 7.4k | 32.86 | |
| EMC Corporation | 0.0 | $279k | 11k | 26.32 | |
| Fastenal Company (FAST) | 0.0 | $213k | 4.3k | 49.53 | |
| Rite Aid Corporation | 0.0 | $273k | 38k | 7.12 | |
| CF Industries Holdings (CF) | 0.0 | $240k | 1.0k | 240.00 | |
| JDS Uniphase Corporation | 0.0 | $230k | 19k | 12.44 | |
| ISIS Pharmaceuticals | 0.0 | $207k | 6.0k | 34.50 | |
| Agnico (AEM) | 0.0 | $208k | 5.4k | 38.61 | |
| Aruba Networks | 0.0 | $191k | 11k | 17.45 | |
| Cameron International Corporation | 0.0 | $204k | 3.0k | 68.00 | |
| Silver Wheaton Corp | 0.0 | $280k | 11k | 26.42 | |
| Yamana Gold | 0.0 | $167k | 20k | 8.38 | |
| Utilities SPDR (XLU) | 0.0 | $224k | 5.1k | 44.15 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $265k | 8.1k | 32.69 | |
| Achillion Pharmaceuticals | 0.0 | $174k | 23k | 7.50 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $211k | 12k | 17.03 | |
| Direxion Shs Etf Tr dly gld min br | 0.0 | $180k | 11k | 15.87 | |
| Netqin Mobile | 0.0 | $255k | 42k | 6.10 | |
| Tripadvisor (TRIP) | 0.0 | $301k | 2.8k | 108.29 | |
| Groupon | 0.0 | $261k | 40k | 6.57 | |
| Abbvie (ABBV) | 0.0 | $266k | 4.7k | 56.82 | |
| Organovo Holdings | 0.0 | $128k | 15k | 8.40 | |
| Financial Bear 3x | 0.0 | $213k | 12k | 17.60 | |
| Sprint | 0.0 | $144k | 17k | 8.52 | |
| Gogo (GOGO) | 0.0 | $222k | 11k | 19.64 | |
| Proshares Tr Ii ul djubsnatg | 0.0 | $303k | 7.5k | 40.39 | |
| Proshares Tr ultpro sht russ | 0.0 | $226k | 6.4k | 35.52 | |
| Walter Energy | 0.0 | $107k | 20k | 5.43 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $67k | 16k | 4.18 | |
| Moly | 0.0 | $43k | 18k | 2.46 | |
| Now (DNOW) | 0.0 | $8.0k | 100.00 | 80.00 |
