Jump Trading

Jump Trading as of Sept. 30, 2014

Portfolio Holdings for Jump Trading

Jump Trading holds 557 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 46.8 $1.5B 7.4M 197.02
iShares Russell 2000 Index (IWM) 6.2 $193M 1.8M 109.35
Apple Computer 5.8 $180M 1.8M 100.75
PowerShares QQQ Trust, Series 1 4.7 $146M 1.5M 98.79
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $54M 314k 170.07
Amazon 1.5 $47M 146k 322.44
SPDR Gold Trust (GLD) 1.1 $35M 305k 116.21
Facebook Inc cl a (META) 1.0 $33M 413k 79.04
Gopro (GPRO) 0.9 $29M 307k 93.70
Tesla Motors (TSLA) 0.9 $29M 118k 242.69
priceline.com Incorporated 0.8 $27M 23k 1158.54
Twitter 0.8 $27M 518k 51.58
Yahoo! 0.8 $25M 608k 40.75
Ipath S&p 500 Vix S/t Fu Etn 0.7 $23M 732k 31.18
iShares MSCI Emerging Markets Indx (EEM) 0.7 $21M 496k 41.56
Netflix (NFLX) 0.6 $19M 42k 451.16
McDonald's Corporation (MCD) 0.6 $18M 189k 94.80
iShares MSCI Brazil Index (EWZ) 0.5 $16M 371k 43.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $16M 137k 116.27
ProShares Ultra S&P500 (SSO) 0.5 $15M 128k 117.69
SPDR S&P Oil & Gas Explore & Prod. 0.5 $15M 217k 68.82
Micron Technology (MU) 0.4 $13M 389k 34.26
Chipotle Mexican Grill (CMG) 0.4 $14M 20k 666.58
Schlumberger (SLB) 0.4 $13M 129k 101.68
eBay (EBAY) 0.4 $13M 224k 56.63
Exxon Mobil Corporation (XOM) 0.4 $12M 129k 94.05
Microsoft Corporation (MSFT) 0.4 $12M 258k 46.36
Gilead Sciences (GILD) 0.4 $12M 113k 106.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $11M 286k 38.28
Google 0.3 $10M 18k 588.44
ProShares Ultra QQQ (QLD) 0.3 $10M 80k 125.00
Nike (NKE) 0.3 $9.0M 100k 89.21
Citigroup (C) 0.3 $9.1M 175k 51.82
JPMorgan Chase & Co. (JPM) 0.3 $8.6M 143k 60.24
iShares Gold Trust 0.3 $8.3M 709k 11.70
Cme (CME) 0.3 $8.2M 103k 79.96
Caterpillar (CAT) 0.3 $8.1M 82k 99.04
Google Inc Class C 0.3 $8.2M 14k 577.37
General Motors Company (GM) 0.2 $7.7M 241k 31.94
Intel Corporation (INTC) 0.2 $7.4M 213k 34.82
Bk Of America Corp 0.2 $7.1M 416k 17.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.8M 38k 180.59
iShares Dow Jones US Real Estate (IYR) 0.2 $6.6M 95k 69.20
Boeing 0.2 $6.3M 49k 127.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $6.3M 112k 56.34
Chevron Corporation (CVX) 0.2 $5.9M 49k 119.36
Cheniere Energy (LNG) 0.2 $5.8M 73k 80.05
Financial Select Sector SPDR (XLF) 0.2 $5.9M 255k 23.17
Walgreen Company 0.2 $5.6M 94k 59.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.7M 89k 64.11
Shire 0.2 $5.6M 22k 260.00
Energy Select Sector SPDR (XLE) 0.2 $5.5M 60k 90.63
Baidu.com 0.2 $5.3M 24k 218.25
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $5.4M 86k 63.40
American Airls (AAL) 0.2 $5.3M 150k 35.49
Petroleo Brasileiro SA (PBR) 0.2 $5.0M 351k 14.19
Las Vegas Sands (LVS) 0.2 $5.1M 82k 62.21
Pepsi (PEP) 0.2 $4.9M 52k 93.09
Hertz Global Holdings 0.2 $5.1M 201k 25.37
WisdomTree Japan Total Dividend (DXJ) 0.2 $5.0M 95k 52.32
Direxion Shs Etf Tr 0.2 $5.1M 300k 16.92
Wal-Mart Stores (WMT) 0.1 $4.7M 62k 76.45
International Business Machines (IBM) 0.1 $4.7M 25k 189.88
iShares Silver Trust (SLV) 0.1 $4.6M 280k 16.34
Actavis 0.1 $4.7M 19k 241.26
Home Depot (HD) 0.1 $4.3M 47k 91.80
Walt Disney Company (DIS) 0.1 $4.4M 50k 89.03
Delta Air Lines (DAL) 0.1 $4.2M 118k 36.16
Amer Intl Grp Com Usd2.50 0.1 $4.5M 83k 54.05
Hldgs (UAL) 0.1 $4.2M 89k 46.78
3M Company (MMM) 0.1 $3.9M 27k 141.74
Ford Motor Company (F) 0.1 $3.9M 262k 14.79
United States Steel Corporation 0.1 $3.7M 95k 39.17
Market Vectors Gold Miners ETF 0.1 $3.8M 179k 21.35
Dollar General (DG) 0.1 $3.8M 62k 61.11
Utilities SPDR (XLU) 0.1 $3.7M 88k 42.08
CurrencyShares Euro Trust 0.1 $3.6M 29k 124.44
Solarcity 0.1 $3.6M 61k 59.60
Monsanto Company 0.1 $3.3M 29k 112.51
Dow Chemical Company 0.1 $3.6M 69k 52.46
Oracle Corporation (ORCL) 0.1 $3.4M 90k 38.28
At&t (T) 0.1 $3.0M 85k 35.26
Cisco Systems (CSCO) 0.1 $3.0M 119k 25.17
Hewlett-Packard Company 0.1 $3.1M 87k 35.47
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 32k 96.14
Visa (V) 0.1 $3.0M 14k 213.33
Salix Pharmaceuticals 0.1 $3.0M 19k 156.15
Celgene Corporation 0.1 $3.0M 32k 94.77
VMware 0.1 $3.0M 32k 93.87
Coca-Cola Company (KO) 0.1 $2.7M 63k 42.66
Costco Wholesale Corporation (COST) 0.1 $2.9M 23k 125.29
Pfizer (PFE) 0.1 $2.9M 98k 29.57
United Technologies Corporation 0.1 $2.7M 26k 105.60
salesforce (CRM) 0.1 $2.8M 48k 57.51
Astrazeneca 0.1 $2.8M 39k 71.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.8M 31k 92.22
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $2.8M 37k 75.76
Michael Kors Holdings 0.1 $2.7M 38k 71.50
MasterCard Incorporated (MA) 0.1 $2.6M 35k 73.96
General Electric Company 0.1 $2.4M 94k 25.61
E.I. du Pont de Nemours & Company 0.1 $2.4M 34k 71.78
Halliburton Company (HAL) 0.1 $2.4M 38k 64.51
Equinix 0.1 $2.6M 12k 210.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $2.7M 16k 165.00
Industries N shs - a - (LYB) 0.1 $2.6M 24k 108.68
Bed Bath & Beyond 0.1 $2.4M 36k 65.83
Yelp Inc cl a (YELP) 0.1 $2.6M 39k 68.33
Workday Inc cl a (WDAY) 0.1 $2.4M 30k 82.65
Alibaba Group Holding (BABA) 0.1 $2.4M 27k 88.85
Goldman Sachs (GS) 0.1 $2.0M 11k 183.64
Eli Lilly & Co. (LLY) 0.1 $2.2M 34k 64.86
Valero Energy Corporation (VLO) 0.1 $2.2M 47k 46.29
Deere & Company (DE) 0.1 $2.3M 28k 82.03
Philip Morris International (PM) 0.1 $2.1M 26k 83.40
Qualcomm (QCOM) 0.1 $2.3M 31k 74.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 66k 32.65
EMC Corporation 0.1 $2.0M 70k 29.25
United States Oil Fund 0.1 $2.2M 65k 34.41
Apache Corp Com Stk 0.1 $2.0M 22k 93.86
3D Systems Corporation (DDD) 0.1 $2.3M 50k 46.39
Zillow 0.1 $2.2M 19k 115.96
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $2.3M 23k 102.99
Comcast Corporation (CMCSA) 0.1 $1.9M 35k 53.79
Time Warner Cable 0.1 $1.8M 12k 143.50
Johnson & Johnson (JNJ) 0.1 $1.9M 18k 106.57
CBS Corporation 0.1 $1.9M 36k 53.51
Wells Fargo & Company (WFC) 0.1 $1.9M 37k 51.88
ConocoPhillips (COP) 0.1 $1.9M 25k 76.43
Procter & Gamble Company (PG) 0.1 $1.7M 21k 83.82
UnitedHealth (UNH) 0.1 $1.9M 22k 86.36
Bp Plc-spons 0.1 $1.8M 41k 44.00
Wynn Resorts (WYNN) 0.1 $2.0M 11k 186.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.8M 6.5k 273.60
CF Industries Holdings (CF) 0.1 $1.7M 6.2k 280.00
Cree 0.1 $2.0M 48k 40.95
SanDisk Corporation 0.1 $1.9M 19k 97.95
Amgen 0.1 $2.0M 14k 140.32
CBOE Holdings (CBOE) 0.1 $2.0M 38k 53.51
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 44k 41.70
CurrencyShares Japanese Yen Trust 0.1 $1.9M 22k 88.82
Proshares Tr Ii ultsh dj ubs cru 0.1 $1.8M 58k 30.59
Expedia (EXPE) 0.1 $1.8M 20k 87.60
Proshares Tr Ultrashort Dow30 Newetf 0.1 $2.0M 81k 24.45
Proshs Ultrashrt S&p500 Prosha etf 0.1 $1.7M 71k 24.67
Intercontinental Exchange (ICE) 0.1 $1.8M 9.4k 195.09
Proshares Ultra Vix Short Term Futures etf 0.1 $1.7M 58k 29.64
Devon Energy Corporation (DVN) 0.1 $1.7M 24k 68.22
J.C. Penney Company 0.1 $1.7M 169k 10.04
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 21k 69.20
Medtronic 0.1 $1.7M 27k 61.93
Morgan Stanley (MS) 0.1 $1.6M 45k 34.56
First Solar (FSLR) 0.1 $1.6M 24k 65.85
Sina Corporation 0.1 $1.7M 41k 41.14
Ctrip.com International 0.1 $1.6M 28k 56.92
Stratasys 0.1 $1.5M 13k 120.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 14k 118.16
Medivation 0.1 $1.4M 15k 98.75
Anadarko Pete Corp 0.1 $1.6M 16k 101.43
Market Vector Russia ETF Trust 0.1 $1.4M 65k 22.36
Proshares Tr ultrpro dow30 (UDOW) 0.1 $1.6M 13k 124.06
Jazz Pharmaceuticals (JAZZ) 0.1 $1.4M 8.9k 160.91
Sunedison 0.1 $1.5M 79k 18.88
Tableau Software Inc Cl A 0.1 $1.7M 23k 72.71
Blackberry (BB) 0.1 $1.5M 150k 9.94
United Parcel Service (UPS) 0.0 $1.2M 12k 98.30
NetApp (NTAP) 0.0 $1.2M 29k 42.97
International Paper Company (IP) 0.0 $1.2M 24k 47.71
Hess (HES) 0.0 $1.1M 12k 94.31
Biogen Idec (BIIB) 0.0 $1.4M 4.2k 330.83
Staples 0.0 $1.1M 95k 12.09
Dollar Tree (DLTR) 0.0 $1.2M 22k 55.71
Goldcorp 0.0 $1.2M 54k 23.06
Under Armour (UAA) 0.0 $1.1M 16k 69.10
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 29k 43.75
GameStop (GME) 0.0 $1.2M 29k 41.18
Skyworks Solutions (SWKS) 0.0 $1.3M 21k 60.00
F5 Networks (FFIV) 0.0 $1.4M 12k 118.75
Baker Hughes 0.0 $1.2M 19k 65.00
AVANIR Pharmaceuticals 0.0 $1.2M 103k 11.94
Air Prod & Chem 0.0 $1.2M 9.6k 130.21
Alcoa 0.0 $1.2M 77k 16.09
Qihoo 360 Technologies Co Lt 0.0 $1.3M 20k 67.38
Linkedin Corp 0.0 $1.4M 6.6k 207.78
Pandora Media 0.0 $1.2M 51k 24.15
Tripadvisor (TRIP) 0.0 $1.1M 12k 91.43
Us Natural Gas Fd Etf 0.0 $1.3M 59k 22.11
Fireeye 0.0 $1.2M 40k 30.55
Vale (VALE) 0.0 $790k 72k 11.01
Time Warner 0.0 $1.0M 14k 75.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $887k 7.9k 112.29
Lennar Corporation (LEN) 0.0 $812k 21k 38.89
Bristol Myers Squibb (BMY) 0.0 $805k 16k 51.20
Nucor Corporation (NUE) 0.0 $836k 15k 54.30
Verizon Communications (VZ) 0.0 $1.1M 21k 50.00
National-Oilwell Var 0.0 $935k 12k 76.17
Texas Instruments Incorporated (TXN) 0.0 $945k 20k 47.74
Starbucks Corporation (SBUX) 0.0 $925k 12k 75.38
American Express 0.0 $893k 10k 87.58
Sears Holdings Corporation 0.0 $805k 32k 25.23
Talisman Energy Inc Com Stk 0.0 $895k 103k 8.65
Lululemon Athletica (LULU) 0.0 $1.0M 25k 42.04
MGM Resorts International. (MGM) 0.0 $950k 42k 22.80
SPDR S&P Retail (XRT) 0.0 $1.1M 13k 85.67
Silver Wheaton Corp 0.0 $985k 49k 20.00
Rackspace Hosting 0.0 $1.1M 33k 32.56
Valeant Pharmaceuticals Int 0.0 $940k 7.2k 131.00
ETFS Gold Trust 0.0 $1.0M 8.5k 118.47
CurrencyShares British Pound Ster. Trst 0.0 $829k 5.2k 159.42
Best Buy 0.0 $936k 28k 33.56
Bhp Billitltd-sp 0.0 $1.1M 18k 58.86
Sunpower (SPWRQ) 0.0 $1.1M 31k 33.91
Palo Alto Networks (PANW) 0.0 $1.0M 11k 97.92
Abbvie (ABBV) 0.0 $948k 16k 57.89
Mallinckrodt Pub 0.0 $1.1M 12k 90.00
Yandex N V debt 1.125%12/1 0.0 $942k 34k 27.84
Keurig Green Mtn 0.0 $1.0M 7.7k 130.00
Transocean Inc note 1.500%12/1 0.0 $727k 23k 31.98
TD Ameritrade Holding 0.0 $634k 19k 33.37
Blackstone 0.0 $661k 21k 31.45
FedEx Corporation (FDX) 0.0 $613k 3.8k 161.36
Health Care SPDR (XLV) 0.0 $771k 12k 63.87
Citrix Systems 0.0 $778k 11k 71.40
Newmont Mining Corporation (NEM) 0.0 $722k 31k 23.06
Nu Skin Enterprises (NUS) 0.0 $525k 12k 45.02
Akamai Technologies (AKAM) 0.0 $495k 8.3k 59.84
Electronic Arts (EA) 0.0 $701k 20k 35.65
Western Digital (WDC) 0.0 $520k 5.3k 97.50
Xilinx 0.0 $610k 14k 42.42
Tyson Foods (TSN) 0.0 $583k 15k 39.35
CVS Caremark Corporation (CVS) 0.0 $549k 6.9k 79.57
Potash Corp. Of Saskatchewan I 0.0 $535k 16k 34.29
Yum! Brands (YUM) 0.0 $673k 9.4k 71.95
Lockheed Martin Corporation (LMT) 0.0 $635k 3.5k 180.00
Altria (MO) 0.0 $760k 17k 45.56
Colgate-Palmolive Company (CL) 0.0 $704k 11k 65.16
DISH Network 0.0 $505k 7.8k 64.69
Honeywell International (HON) 0.0 $594k 6.4k 93.08
Merck & Co (MRK) 0.0 $668k 11k 59.50
NCR Corporation (VYX) 0.0 $516k 16k 33.16
Rio Tinto (RIO) 0.0 $512k 10k 49.15
Target Corporation (TGT) 0.0 $646k 10k 62.74
Gap (GAP) 0.0 $596k 14k 41.69
Williams Companies (WMB) 0.0 $561k 10k 55.48
Whole Foods Market 0.0 $542k 14k 38.06
EOG Resources (EOG) 0.0 $653k 6.6k 99.00
C.H. Robinson Worldwide (CHRW) 0.0 $591k 8.9k 66.36
ProShares Short S&P500 0.0 $515k 22k 23.00
Constellation Brands (STZ) 0.0 $495k 5.7k 86.92
Tesoro Corporation 0.0 $502k 8.2k 61.25
Illumina (ILMN) 0.0 $504k 3.1k 164.00
Humana (HUM) 0.0 $605k 4.7k 130.00
Seagate Technology Com Stk 0.0 $762k 13k 56.67
Cliffs Natural Resources 0.0 $672k 65k 10.38
Canadian Solar (CSIQ) 0.0 $601k 17k 35.81
MetLife (MET) 0.0 $559k 10k 53.70
Tim Hortons Inc Com Stk 0.0 $501k 6.3k 78.89
Panera Bread Company 0.0 $488k 3.0k 162.67
Goodrich Petroleum Corporation 0.0 $479k 32k 14.91
Barrick Gold Corp 0.0 $621k 42k 14.64
Allergan Inc Com Stk 0.0 $695k 3.9k 178.11
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $679k 19k 36.29
BE AEROSPACE INC COM Stk 0.0 $559k 6.7k 84.06
Materials SPDR (XLB) 0.0 $719k 15k 49.58
ProShares Ultra Dow30 (DDM) 0.0 $738k 6.0k 123.02
Seadrill 0.0 $635k 24k 26.67
SPDR S&P Homebuilders (XHB) 0.0 $545k 18k 29.60
Achillion Pharmaceuticals 0.0 $628k 63k 10.00
Powershares Db Gold Dou (DGP) 0.0 $777k 32k 24.65
Applied Materials 0.0 $488k 23k 21.52
Bitauto Holdings 0.0 $601k 7.7k 78.04
Mosaic (MOS) 0.0 $608k 14k 44.39
Marathon Petroleum Corp (MPC) 0.0 $583k 6.9k 84.55
Proshares Tr Ii sht vix st trm 0.0 $615k 8.2k 75.00
stock 0.0 $703k 13k 55.35
Five Below (FIVE) 0.0 $537k 14k 39.63
Intercept Pharmaceuticals In 0.0 $720k 3.0k 236.67
Proshares Ultrashort Qqq Etf 0.0 $587k 13k 44.31
Vodafone Group New Adr F (VOD) 0.0 $770k 23k 32.89
Jd (JD) 0.0 $654k 25k 25.84
Mobileye 0.0 $484k 9.0k 53.62
Cognizant Technology Solutions (CTSH) 0.0 $327k 7.3k 44.58
Melco Crown Entertainment (MLCO) 0.0 $278k 11k 26.24
Joy Global 0.0 $429k 7.9k 54.62
Hartford Financial Services (HIG) 0.0 $439k 12k 37.50
U.S. Bancorp (USB) 0.0 $285k 6.8k 41.84
CSX Corporation (CSX) 0.0 $405k 13k 32.04
Peabody Energy Corporation 0.0 $275k 22k 12.33
BioMarin Pharmaceutical (BMRN) 0.0 $344k 4.8k 72.15
Regeneron Pharmaceuticals (REGN) 0.0 $288k 800.00 360.00
Teva Pharmaceutical Industries (TEVA) 0.0 $334k 6.2k 53.87
KB Home (KBH) 0.0 $259k 17k 15.00
Pulte (PHM) 0.0 $182k 9.1k 20.00
Coach 0.0 $245k 6.9k 35.54
Cummins (CMI) 0.0 $251k 1.9k 132.22
Nuance Communications 0.0 $340k 22k 15.29
Tiffany & Co. 0.0 $320k 3.3k 96.43
Foot Locker 0.0 $284k 5.1k 55.69
Masco Corporation (MAS) 0.0 $205k 8.6k 23.75
Aetna 0.0 $403k 5.0k 81.00
Red Hat 0.0 $382k 6.8k 56.05
Capital One Financial (COF) 0.0 $401k 5.0k 80.00
Intuitive Surgical (ISRG) 0.0 $230k 500.00 460.00
Macy's (M) 0.0 $349k 6.0k 58.12
Weyerhaeuser Company (WY) 0.0 $211k 7.0k 30.00
Agilent Technologies Inc C ommon (A) 0.0 $165k 2.9k 57.00
Lowe's Companies (LOW) 0.0 $180k 3.4k 52.86
Abbott Laboratories 0.0 $309k 7.4k 41.43
Toll Brothers (TOL) 0.0 $415k 13k 31.20
D.R. Horton (DHI) 0.0 $224k 11k 20.91
Krispy Kreme Doughnuts 0.0 $189k 11k 17.10
Chesapeake Energy Corporation 0.0 $408k 18k 23.02
Marathon Oil Corporation (MRO) 0.0 $247k 6.6k 37.41
TRW Automotive Holdings 0.0 $209k 2.1k 101.67
Industrial SPDR (XLI) 0.0 $453k 8.5k 53.14
Juniper Networks (JNPR) 0.0 $204k 9.2k 22.12
Lorillard 0.0 $367k 6.1k 60.00
Broadcom Corporation 0.0 $401k 9.9k 40.49
Steel Dynamics (STLD) 0.0 $224k 9.9k 22.63
Gulfport Energy Corporation 0.0 $224k 4.2k 53.33
JDS Uniphase Corporation 0.0 $281k 22k 12.83
TASER International 0.0 $194k 13k 15.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $291k 4.2k 69.31
NPS Pharmaceuticals 0.0 $294k 11k 25.98
Baxter Intl Inc Com Stk 0.0 $295k 4.1k 71.84
Weatherford International Lt reg 0.0 $199k 9.6k 20.71
ProShares Ultra Russell2000 (UWM) 0.0 $310k 4.1k 75.81
Yamana Gold 0.0 $253k 42k 6.01
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $292k 5.7k 51.16
Kandi Technolgies 0.0 $323k 25k 12.98
CurrencyShares Australian Dollar Trust 0.0 $351k 4.0k 87.77
SPDR S&P Metals and Mining (XME) 0.0 $220k 6.0k 36.67
Agnico-eagle Mines 0.0 $262k 9.0k 28.97
Advanced Micro Dev Com Usd0.01 0.0 $293k 86k 3.40
Ak Steel Holding C Com Usd0.01 0.0 $224k 28k 8.04
Tekmira Pharmaceuticals Corporation 0.0 $236k 11k 21.11
Sunesis Pharmaceuticals 0.0 $315k 44k 7.14
Kinder Morgan (KMI) 0.0 $199k 5.2k 38.27
Gnc Holdings Inc Cl A 0.0 $243k 6.3k 38.64
Groupon 0.0 $287k 43k 6.70
Invensense 0.0 $316k 16k 19.77
Monster Beverage 0.0 $311k 3.4k 91.50
Market Vectors Oil Service Etf 0.0 $169k 3.4k 49.69
Express Scripts Holding 0.0 $212k 3.0k 70.67
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $180k 50k 3.62
Credit Suisse Nassau Brh etn lkd 32 0.0 $181k 11k 16.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $364k 1.9k 189.92
Trulia 0.0 $192k 4.0k 48.00
Eaton (ETN) 0.0 $336k 5.3k 63.33
Restoration Hardware Hldgs I 0.0 $445k 5.6k 79.52
Financial Bear 3x 0.0 $270k 16k 16.67
Metropcs Communications (TMUS) 0.0 $263k 9.1k 29.00
Sprint 0.0 $396k 62k 6.36
Market Vectors Junior Gold Min 0.0 $270k 8.0k 33.75
Gogo (GOGO) 0.0 $328k 19k 16.90
Direxion Shs Etf Tr daily gold miner 0.0 $384k 17k 23.00
Arrowhead Resh 0.0 $185k 13k 14.77
Proshares Ultrapro Short Qqq etp 0.0 $350k 9.7k 35.93
Washington Prime (WB) 0.0 $280k 15k 18.67
Lo (LOCO) 0.0 $414k 11k 36.15
E TRADE Financial Corporation 0.0 $90k 4.0k 22.50
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.3k 9.39
Crown Holdings (CCK) 0.0 $3.0k 69.00 43.48
Vimpel 0.0 $18k 2.5k 7.10
NRG Energy (NRG) 0.0 $17k 524.00 32.26
ICICI Bank (IBN) 0.0 $69k 1.4k 49.29
Corning Incorporated (GLW) 0.0 $102k 5.2k 19.50
Genworth Financial (GNW) 0.0 $30k 2.3k 13.08
Charles Schwab Corporation (SCHW) 0.0 $27k 900.00 30.00
Principal Financial (PFG) 0.0 $3.0k 50.00 60.00
MGIC Investment (MTG) 0.0 $89k 11k 8.03
Via 0.0 $8.0k 100.00 80.00
InterMune 0.0 $3.3k 2.3k 1.43
Sony Corporation (SONY) 0.0 $51k 2.8k 18.37
American Eagle Outfitters (AEO) 0.0 $90k 6.1k 14.74
Carnival Corporation (CCL) 0.0 $20k 500.00 40.00
Cerner Corporation 0.0 $7.0k 119.00 58.82
Family Dollar Stores 0.0 $86k 1.1k 75.00
Forest Oil Corporation 0.0 $999.000000 900.00 1.11
International Game Technology 0.0 $34k 2.0k 17.06
Kohl's Corporation (KSS) 0.0 $120k 2.0k 61.33
Lumber Liquidators Holdings 0.0 $57k 1.0k 57.14
NVIDIA Corporation (NVDA) 0.0 $72k 3.9k 18.33
Reynolds American 0.0 $6.0k 100.00 60.00
Spectra Energy 0.0 $79k 2.0k 39.55
Ultra Petroleum 0.0 $21k 900.00 23.33
Johnson Controls 0.0 $44k 1.0k 44.00
Gold Fields (GFI) 0.0 $1.0k 100.00 10.00
Newell Rubbermaid (NWL) 0.0 $14k 400.00 35.00
Nokia Corporation (NOK) 0.0 $102k 12k 8.45
Lamar Advertising Company 0.0 $135k 2.8k 49.00
Office Depot 0.0 $1.0k 100.00 10.00
CenturyLink 0.0 $29k 700.00 41.43
Mylan 0.0 $68k 1.5k 45.33
Goodyear Tire & Rubber Company (GT) 0.0 $27k 1.2k 22.50
Mentor Graphics Corporation 0.0 $8.0k 397.00 20.15
Cemex SAB de CV (CX) 0.0 $42k 4.2k 10.00
Symantec Corporation 0.0 $146k 6.2k 23.51
Xerox Corporation 0.0 $59k 4.4k 13.33
Exelon Corporation (EXC) 0.0 $24k 700.00 34.29
Aflac 0.0 $70k 1.2k 58.00
Valley National Ban (VLY) 0.0 $3.0k 300.00 10.00
Penn Virginia Corporation 0.0 $9.4k 708.00 13.33
SandRidge Energy 0.0 $8.8k 2.6k 3.33
Energy Xxi 0.0 $1.0k 100.00 10.00
Linn Energy 0.0 $90k 3.0k 30.00
Fastenal Company (FAST) 0.0 $148k 3.4k 44.00
Southwestern Energy Company 0.0 $119k 3.4k 34.84
Glimcher Realty Trust 0.0 $999.900000 99.00 10.10
Verso Paper 0.0 $3.0k 1.0k 3.00
Alpha Natural Resources 0.0 $4.6k 2.3k 2.00
Radian (RDN) 0.0 $5.0k 350.00 14.29
Rite Aid Corporation 0.0 $68k 14k 4.90
Walter Energy 0.0 $111k 48k 2.33
Darling International (DAR) 0.0 $7.0k 400.00 17.50
CONSOL Energy 0.0 $130k 3.5k 37.50
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 100.00 10.00
Activision Blizzard 0.0 $151k 7.3k 20.69
ArcelorMittal 0.0 $88k 6.4k 13.75
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 100.00 10.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 100.00 10.00
ION Geophysical Corporation 0.0 $1.0k 200.00 5.00
KapStone Paper and Packaging 0.0 $66k 2.4k 27.50
Key (KEY) 0.0 $12k 900.00 13.33
Marvell Technology Group 0.0 $45k 3.3k 13.57
DSW 0.0 $4.0k 117.00 34.19
Hecla Mining Company (HL) 0.0 $6.5k 2.6k 2.50
Huntsman Corporation (HUN) 0.0 $155k 5.9k 26.12
iShares MSCI Japan Index 0.0 $59k 5.1k 11.67
Key Energy Services 0.0 $10k 2.2k 4.64
Stillwater Mining Company 0.0 $999.960000 52.00 19.23
Synta Pharmaceuticals 0.0 $2.0k 700.00 2.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $13k 2.6k 4.97
Comstock Resources 0.0 $2.0k 100.00 20.00
Cirrus Logic (CRUS) 0.0 $20k 1.0k 20.00
Deutsche Bank Ag-registered (DB) 0.0 $14k 400.00 35.00
Exelixis (EXEL) 0.0 $2.0k 1.0k 2.00
Finisar Corporation 0.0 $10k 600.00 16.67
RF Micro Devices 0.0 $8.2k 672.00 12.24
Sangamo Biosciences (SGMO) 0.0 $3.0k 300.00 10.00
Banco Santander (SAN) 0.0 $9.9k 1.0k 9.90
UGI Corporation (UGI) 0.0 $5.0k 151.00 33.11
Ciena Corporation (CIEN) 0.0 $131k 8.2k 16.00
Frontline Limited Usd2.5 0.0 $995.920000 844.00 1.18
ISIS Pharmaceuticals 0.0 $149k 3.9k 38.71
MFA Mortgage Investments 0.0 $2.0k 200.00 10.00
MannKind Corporation 0.0 $41k 6.9k 5.91
Myriad Genetics (MYGN) 0.0 $42k 1.1k 38.18
Ocwen Financial Corporation 0.0 $114k 4.4k 25.83
Riverbed Technology 0.0 $2.0k 100.00 20.00
TiVo 0.0 $57k 5.7k 10.00
Unilever (UL) 0.0 $4.0k 100.00 40.00
Kinross Gold Corp (KGC) 0.0 $12k 3.8k 3.00
Vivus 0.0 $8.2k 2.0k 4.12
CommVault Systems (CVLT) 0.0 $30k 600.00 50.00
Dendreon Corporation 0.0 $5.0k 3.4k 1.47
FuelCell Energy 0.0 $4.8k 2.5k 1.90
Halozyme Therapeutics (HALO) 0.0 $25k 2.8k 8.93
Cameron International Corporation 0.0 $5.0k 72.00 69.44
Kinder Morgan Energy Partners 0.0 $29k 300.00 95.00
Sunstone Hotel Investors (SHO) 0.0 $14k 1.0k 14.00
Teradyne (TER) 0.0 $36k 1.8k 20.00
Warren Resources 0.0 $1.0k 36.00 27.78
Aeropostale Com Stk 0.0 $12k 3.7k 3.24
Technology SPDR (XLK) 0.0 $32k 800.00 40.00
Iamgold Corp (IAG) 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Home Const. (ITB) 0.0 $103k 4.6k 22.39
Silvercorp Metals (SVM) 0.0 $999.000000 900.00 1.11
Suncor Energy (SU) 0.0 $130k 3.6k 36.11
Amicus Therapeutics (FOLD) 0.0 $24k 4.0k 6.00
ParkerVision 0.0 $1.0k 400.00 2.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $63k 1.4k 45.00
Ariad Pharmaceuticals 0.0 $1.0k 200.00 5.00
BRF Brasil Foods SA 0.0 $2.0k 100.00 20.00
Spectrum Pharmaceuticals 0.0 $3.6k 139.00 25.64
Celldex Therapeutics 0.0 $72k 5.5k 13.12
Avago Technologies 0.0 $61k 700.00 87.50
SPDR S&P Biotech (XBI) 0.0 $47k 300.00 156.67
KKR & Co 0.0 $141k 6.2k 22.50
Moly 0.0 $2.0k 1.4k 1.43
Qlik Technologies 0.0 $4.0k 156.00 25.64
SouFun Holdings 0.0 $14k 1.3k 10.00
EXACT Sciences Corporation (EXAS) 0.0 $84k 4.3k 19.43
China Ming Yang Wind Power 0.0 $5.0k 1.7k 2.94
Scorpio Tankers 0.0 $13k 1.6k 8.22
Fortinet (FTNT) 0.0 $141k 5.6k 25.00
Opko Health (OPK) 0.0 $15k 1.7k 8.67
Aegerion Pharmaceuticals 0.0 $92k 2.8k 33.33
VirnetX Holding Corporation 0.0 $20k 3.4k 5.83
iShares MSCI Singapore Index Fund 0.0 $8.0k 600.00 13.33
PowerShares India Portfolio 0.0 $7.0k 300.00 23.33
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.0k 100.00 10.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 200.00 40.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $44k 500.00 87.50
Youku 0.0 $124k 6.9k 18.00
Annaly C 0.0 $42k 4.0k 10.68
Arena Pharmaceuticals 0.0 $18k 5.3k 3.33
Arch Coal Inc Com Usd0.01 0.0 $36k 1.2k 29.41
Aruba Networks 0.0 $148k 6.9k 21.46
Sodastream International 0.0 $77k 2.6k 29.33
Glu Mobile 0.0 $27k 5.2k 5.22
Direxion Shs Etf Tr dly gld min br 0.0 $43k 1.5k 28.57
Vringo 0.0 $8.2k 824.00 10.00
Antares Pharma 0.0 $1.0k 100.00 10.00
Meritor 0.0 $5.0k 457.00 10.94
Ampio Pharmaceuticals 0.0 $999.000000 300.00 3.33
Netqin Mobile 0.0 $74k 11k 6.88
Renren Inc- 0.0 $1.0k 200.00 5.00
Plug Power (PLUG) 0.0 $103k 22k 4.60
Ddr Corp 0.0 $42k 2.5k 16.80
Cubesmart (CUBE) 0.0 $2.0k 100.00 20.00
Level 3 Communications 0.0 $91k 2.0k 45.50
American Realty Capital Prop 0.0 $59k 5.9k 10.00
Exelis 0.0 $7.0k 433.00 16.17
American Tower Reit (AMT) 0.0 $18k 106.00 166.67
Velocityshares 3x Inverse Gold mutual fund 0.0 $15k 194.00 77.32
Zynga 0.0 $41k 16k 2.65
Acadia Pharma Inc CS Usd0.0001 0.0 $95k 3.9k 24.44
Angie's List Inc cs 0.0 $1.0k 200.00 5.00
Phillips 66 (PSX) 0.0 $138k 1.7k 81.18
Global X Funds (SOCL) 0.0 $44k 2.3k 19.13
Proshares Tr Ii 0.0 $43k 401.00 107.23
Burger King Worldwide 0.0 $24k 800.00 30.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 11.00 90.91
Directv 0.0 $13k 119.00 105.26
Adt 0.0 $50k 1.4k 35.38
Grupo Fin Santander adr b 0.0 $1.0k 100.00 10.00
Gt Advanced Technologies Inc conv 0.0 $2.2k 108k 0.02
Ambarella (AMBA) 0.0 $118k 2.7k 43.81
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.0k 396.00 10.14
Proshares Tr Ii ultrashrt 0.0 $35k 356.00 98.31
Whitewave Foods 0.0 $123k 3.4k 36.67
Proshares Tr ultra sh dow30 0.0 $130k 5.3k 24.64
Organovo Holdings 0.0 $3.3k 500.00 6.67
Aeterna Zentaris 0.0 $999.000000 300.00 3.33
Exone 0.0 $6.0k 300.00 20.00
Zoetis Inc Cl A (ZTS) 0.0 $11k 300.00 36.67
Tri Pointe Homes (TPH) 0.0 $16k 1.2k 13.00
Pacific Ethanol 0.0 $42k 3.1k 13.64
National Bk Greece S A spn adr rep 1 sh 0.0 $9.0k 2.9k 3.10
Chambers Str Pptys 0.0 $6.0k 754.00 7.96
Twenty-first Century Fox 0.0 $86k 2.5k 34.40
Seaworld Entertainment (PRKS) 0.0 $56k 2.8k 19.76
Noodles & Co (NDLS) 0.0 $25k 1.3k 19.23
Fox News 0.0 $10k 300.00 33.33
Hd Supply 0.0 $27k 1.0k 27.00
Proshares Tr Ii ul djubsnatg 0.0 $19k 409.00 46.45
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $59k 2.2k 27.03
58 Com Inc spon adr rep a 0.0 $76k 2.0k 38.00
Voxeljet Ag ads 0.0 $94k 6.8k 13.83
Ultra Short Russell 2000 0.0 $106k 2.2k 49.10
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $23k 1.3k 17.69
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $32k 2.7k 11.67
King Digital Entertainment 0.0 $128k 10k 12.66
Rice Energy 0.0 $94k 3.5k 26.80
Cbs Outdoor Americas 0.0 $118k 3.9k 30.19
Kite Rlty Group Tr (KRG) 0.0 $1.0k 51.00 19.61
Paragon Offshore Plc equity 0.0 $1.0k 100.00 10.00