Jump Trading

Jump Trading as of Dec. 31, 2014

Portfolio Holdings for Jump Trading

Jump Trading holds 391 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 44.7 $1.9B 9.1M 205.54
Apple (AAPL) 11.5 $481M 4.4M 110.38
PowerShares QQQ Trust, Series 1 6.0 $253M 2.4M 103.25
iShares Russell 2000 Index (IWM) 2.8 $118M 984k 119.63
Amazon (AMZN) 2.5 $105M 339k 310.28
SPDR Dow Jones Industrial Average ETF (DIA) 2.2 $92M 517k 177.89
SPDR Gold Trust (GLD) 1.0 $40M 356k 113.58
Yahoo! 0.8 $35M 685k 50.52
Tesla Motors (TSLA) 0.8 $33M 147k 222.36
priceline.com Incorporated 0.6 $27M 24k 1140.00
Alibaba Group Holding (BABA) 0.6 $27M 260k 103.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $27M 210k 125.94
Facebook Inc cl a (META) 0.6 $27M 341k 78.01
Micron Technology (MU) 0.6 $26M 731k 35.04
Google 0.6 $25M 47k 530.29
International Business Machines (IBM) 0.6 $24M 147k 160.38
Google Inc Class C 0.6 $23M 44k 526.60
Microsoft Corporation (MSFT) 0.5 $22M 478k 46.45
Twitter 0.5 $21M 585k 35.89
American Airls (AAL) 0.5 $20M 378k 53.63
Gopro (GPRO) 0.4 $18M 287k 63.23
Energy Select Sector SPDR (XLE) 0.4 $17M 189k 91.03
Hldgs (UAL) 0.4 $17M 255k 66.87
Citigroup (C) 0.4 $16M 290k 54.10
Gilead Sciences (GILD) 0.4 $15M 159k 94.24
Ipath S&p 500 Vix S/t Fu Etn 0.3 $14M 443k 31.51
Netflix (NFLX) 0.3 $14M 40k 341.57
Boeing Company (BA) 0.3 $13M 101k 130.00
Caterpillar (CAT) 0.3 $13M 137k 91.61
Financial Select Sector SPDR (XLF) 0.3 $12M 493k 24.73
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.3 $12M 2.9k 4240.00
McDonald's Corporation (MCD) 0.3 $12M 126k 93.67
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 294k 39.30
Johnson & Johnson (JNJ) 0.3 $11M 108k 104.50
eBay (EBAY) 0.3 $11M 203k 56.09
Intel Corporation (INTC) 0.2 $11M 289k 36.35
Schlumberger (SLB) 0.2 $11M 124k 85.42
ProShares Ultra S&P500 (SSO) 0.2 $11M 83k 128.12
Cisco Systems (CSCO) 0.2 $10M 368k 27.81
Cme (CME) 0.2 $9.3M 103k 90.00
Walt Disney Company (DIS) 0.2 $9.2M 98k 94.17
Baidu (BIDU) 0.2 $9.1M 40k 229.17
iShares Gold Trust 0.2 $9.1M 798k 11.44
E.I. du Pont de Nemours & Company 0.2 $8.6M 117k 73.90
JPMorgan Chase & Co. (JPM) 0.2 $8.4M 134k 62.62
Delta Air Lines (DAL) 0.2 $8.3M 169k 49.17
Costco Wholesale Corporation (COST) 0.2 $8.1M 57k 141.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.9M 129k 60.90
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $8.1M 175k 46.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $7.7M 184k 41.61
Walgreen Boots Alliance 0.2 $7.5M 99k 76.19
Exxon Mobil Corporation (XOM) 0.2 $7.2M 78k 92.36
Anadarko Petroleum Corporation 0.2 $6.9M 84k 82.58
Qualcomm (QCOM) 0.2 $7.1M 96k 74.31
CurrencyShares Euro Trust 0.2 $7.0M 58k 119.13
MasterCard Incorporated (MA) 0.2 $6.8M 79k 86.12
Monsanto Company 0.2 $6.9M 58k 119.35
SPDR S&P Oil & Gas Explore & Prod. 0.2 $6.6M 138k 47.89
General Motors Company (GM) 0.2 $6.6M 189k 34.88
Time Warner Cable 0.1 $6.3M 41k 152.01
Amgen (AMGN) 0.1 $6.2M 39k 159.29
Deere & Company (DE) 0.1 $6.4M 72k 88.41
Halliburton Company (HAL) 0.1 $6.3M 161k 39.36
Target Corporation (TGT) 0.1 $6.1M 81k 75.96
Wal-Mart Stores (WMT) 0.1 $5.9M 68k 85.91
iShares S&P 500 Index (IVV) 0.1 $5.7M 28k 206.87
Industries N shs - a - (LYB) 0.1 $5.7M 72k 79.42
Wells Fargo & Company (WFC) 0.1 $5.3M 97k 54.75
Pepsi (PEP) 0.1 $5.4M 57k 94.38
United States Oil Fund 0.1 $5.3M 261k 20.38
iShares Dow Jones US Real Estate (IYR) 0.1 $5.4M 71k 76.85
3M Company (MMM) 0.1 $5.0M 30k 164.00
EOG Resources (EOG) 0.1 $5.0M 55k 92.05
Dow Chemical Company 0.1 $4.6M 100k 45.69
Oracle Corporation (ORCL) 0.1 $4.6M 102k 44.91
Wynn Resorts (WYNN) 0.1 $4.7M 32k 148.83
SanDisk Corporation 0.1 $4.5M 46k 98.08
Utilities SPDR (XLU) 0.1 $4.5M 94k 47.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.6M 94k 49.23
American Express Company (AXP) 0.1 $4.1M 44k 93.02
Tiffany & Co. 0.1 $4.3M 41k 106.90
Air Products & Chemicals (APD) 0.1 $4.0M 28k 144.00
Visa (V) 0.1 $4.4M 17k 262.27
Seagate Technology Com Stk 0.1 $4.1M 61k 66.51
Celgene Corporation 0.1 $4.4M 39k 111.76
Lululemon Athletica (LULU) 0.1 $4.1M 73k 55.80
Market Vectors Oil Service Etf 0.1 $4.0M 111k 36.00
Nike (NKE) 0.1 $3.9M 41k 96.24
Tesoro Corporation 0.1 $3.7M 50k 74.34
ProShares Ultra QQQ (QLD) 0.1 $3.9M 29k 136.67
Fireeye 0.1 $3.8M 121k 31.38
Comcast Corporation (CMCSA) 0.1 $3.3M 56k 57.97
Goldman Sachs (GS) 0.1 $3.6M 18k 193.74
Bank of America Corporation (BAC) 0.1 $3.3M 662k 5.03
Eli Lilly & Co. (LLY) 0.1 $3.2M 46k 69.01
CBS Corporation 0.1 $3.3M 60k 55.40
General Electric Company 0.1 $3.3M 132k 25.28
United Parcel Service (UPS) 0.1 $3.5M 32k 111.16
Union Pacific Corporation (UNP) 0.1 $3.4M 29k 119.16
Best Buy (BBY) 0.1 $3.5M 90k 39.02
Allergan 0.1 $3.4M 16k 212.50
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 41k 80.62
Williams Companies (WMB) 0.1 $3.4M 76k 44.88
Whole Foods Market 0.1 $3.5M 69k 50.36
VMware 0.1 $3.2M 40k 80.00
Dollar General (DG) 0.1 $3.2M 45k 70.67
Rackspace Hosting 0.1 $3.5M 75k 46.74
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $3.6M 28k 127.33
Michael Kors Holdings 0.1 $3.5M 47k 75.17
Solarcity 0.1 $3.3M 62k 53.40
Chevron Corporation (CVX) 0.1 $2.8M 25k 112.12
Apache Corporation 0.1 $2.8M 45k 62.74
Cummins (CMI) 0.1 $2.9M 20k 144.18
Medtronic 0.1 $2.8M 39k 72.18
Verizon Communications (VZ) 0.1 $3.0M 64k 46.81
CVS Caremark Corporation (CVS) 0.1 $3.1M 32k 96.31
ConocoPhillips (COP) 0.1 $3.1M 45k 69.09
Hewlett-Packard Company 0.1 $2.9M 72k 40.06
Starbucks Corporation (SBUX) 0.1 $3.1M 37k 81.97
Chesapeake Energy Corporation 0.1 $3.0M 153k 19.57
Market Vectors Gold Miners ETF 0.1 $3.0M 163k 18.39
Consumer Discretionary SPDR (XLY) 0.1 $2.8M 39k 72.15
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 69k 40.03
Linkedin Corp 0.1 $3.0M 13k 229.86
Keurig Green Mtn 0.1 $3.1M 23k 132.12
Home Depot (HD) 0.1 $2.6M 25k 104.87
Health Care SPDR (XLV) 0.1 $2.5M 37k 68.35
At&t (T) 0.1 $2.4M 72k 33.56
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 35k 72.61
Procter & Gamble Company (PG) 0.1 $2.5M 28k 91.07
Ford Motor Company (F) 0.1 $2.7M 176k 15.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 114k 23.33
SPDR S&P Retail (XRT) 0.1 $2.5M 26k 96.10
CBOE Holdings (CBOE) 0.1 $2.4M 38k 63.42
iShares MSCI Brazil Index (EWZ) 0.1 $2.7M 74k 36.58
Proshs Ultrashrt S&p500 Prosha etf 0.1 $2.3M 106k 22.01
Coca-Cola Company (KO) 0.1 $2.1M 51k 42.18
Pfizer (PFE) 0.1 $2.1M 68k 31.06
Lennar Corporation (LEN) 0.1 $2.0M 44k 44.65
Bristol Myers Squibb (BMY) 0.1 $2.1M 36k 59.17
Coach 0.1 $2.1M 55k 37.62
Electronic Arts (EA) 0.1 $2.0M 43k 47.16
Alcoa 0.1 $2.2M 141k 15.80
EMC Corporation 0.1 $2.0M 66k 29.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.1M 7.0k 303.26
salesforce (CRM) 0.1 $2.3M 39k 59.37
Broadcom Corporation 0.1 $2.3M 52k 43.31
Herbalife Ltd Com Stk (HLF) 0.1 $2.1M 55k 37.73
BHP Billiton (BHP) 0.1 $2.0M 43k 47.14
Chipotle Mexican Grill (CMG) 0.1 $2.1M 3.1k 683.81
iShares Silver Trust (SLV) 0.1 $2.1M 136k 15.12
Expedia (EXPE) 0.1 $1.9M 22k 85.86
Velocityshares 3x Inverse Gold mutual fund 0.1 $1.9M 25k 77.17
Sunedison 0.1 $1.9M 98k 19.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.2M 12k 188.44
Intercontinental Exchange (ICE) 0.1 $2.1M 9.4k 219.34
BP (BP) 0.0 $1.5M 39k 38.15
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 235k 7.29
Blackstone 0.0 $1.9M 55k 33.88
Devon Energy Corporation (DVN) 0.0 $1.8M 30k 61.15
FedEx Corporation (FDX) 0.0 $1.7M 9.6k 173.16
Morgan Stanley (MS) 0.0 $1.5M 39k 38.75
Western Digital (WDC) 0.0 $1.5M 14k 110.81
Las Vegas Sands (LVS) 0.0 $1.5M 26k 58.26
Potash Corp. Of Saskatchewan I 0.0 $1.6M 44k 35.41
Aetna 0.0 $1.5M 17k 89.17
Merck & Co (MRK) 0.0 $1.6M 28k 56.88
Rio Tinto (RIO) 0.0 $1.7M 37k 46.00
Biogen Idec (BIIB) 0.0 $1.8M 5.2k 339.29
Lowe's Companies (LOW) 0.0 $1.8M 26k 68.89
First Solar (FSLR) 0.0 $1.8M 40k 44.65
Hertz Global Holdings 0.0 $1.5M 62k 24.92
United States Steel Corporation 0.0 $1.7M 65k 26.69
F5 Networks (FFIV) 0.0 $1.6M 12k 130.23
American International (AIG) 0.0 $1.6M 28k 56.03
3D Systems Corporation (DDD) 0.0 $1.8M 56k 32.78
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.7M 22k 80.80
Blackberry (BB) 0.0 $1.8M 168k 10.95
Barrick Gold Corp (GOLD) 0.0 $1.1M 104k 10.80
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.5k 410.00
Bed Bath & Beyond 0.0 $1.3M 17k 76.14
Newmont Mining Corporation (NEM) 0.0 $1.1M 58k 18.95
BE Aerospace 0.0 $1.5M 25k 58.12
International Paper Company (IP) 0.0 $1.1M 20k 53.61
Xilinx 0.0 $1.2M 27k 43.29
Tyson Foods (TSN) 0.0 $1.3M 32k 40.07
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 69.22
DISH Network 0.0 $1.1M 15k 72.73
Hess (HES) 0.0 $1.5M 20k 74.22
Honeywell International (HON) 0.0 $1.2M 12k 100.00
Intuitive Surgical (ISRG) 0.0 $1.4M 2.6k 530.00
Philip Morris International (PM) 0.0 $1.1M 13k 81.58
UnitedHealth (UNH) 0.0 $1.2M 12k 101.13
Gap (GAP) 0.0 $1.3M 31k 42.11
Abercrombie & Fitch (ANF) 0.0 $1.2M 41k 28.67
Whiting Petroleum Corporation 0.0 $1.1M 33k 33.33
Avis Budget (CAR) 0.0 $1.1M 16k 66.33
Goldcorp 0.0 $1.1M 61k 18.54
Industrial SPDR (XLI) 0.0 $1.3M 23k 56.70
Juniper Networks (JNPR) 0.0 $1.5M 66k 22.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 9.2k 127.85
Cubist Pharmaceuticals 0.0 $1.4M 14k 100.00
MGM Resorts International. (MGM) 0.0 $1.4M 64k 21.37
Panera Bread Company 0.0 $1.3M 7.6k 174.55
Technology SPDR (XLK) 0.0 $1.2M 29k 41.25
ProShares Ultra Russell2000 (UWM) 0.0 $1.2M 13k 90.40
Silver Wheaton Corp 0.0 $1.3M 65k 20.30
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.3M 18k 76.53
Mosaic (MOS) 0.0 $1.4M 31k 45.71
Pandora Media 0.0 $1.3M 70k 17.87
Tripadvisor (TRIP) 0.0 $1.4M 19k 74.57
Velocityshares 3x Inverse Silv mutual fund 0.0 $1.1M 16k 73.00
Express Scripts Holding 0.0 $1.4M 16k 84.77
Phillips 66 (PSX) 0.0 $1.2M 16k 71.73
Eaton (ETN) 0.0 $1.2M 18k 68.00
Abbvie (ABBV) 0.0 $1.3M 19k 65.40
Tableau Software Inc Cl A 0.0 $1.4M 16k 84.50
Cognizant Technology Solutions (CTSH) 0.0 $907k 17k 52.68
Time Warner 0.0 $715k 8.4k 85.45
NRG Energy (NRG) 0.0 $639k 24k 26.94
ICICI Bank (IBN) 0.0 $755k 65k 11.55
Corning Incorporated (GLW) 0.0 $825k 36k 22.89
U.S. Bancorp (USB) 0.0 $797k 18k 44.80
Baxter International (BAX) 0.0 $684k 9.3k 73.53
Teva Pharmaceutical Industries (TEVA) 0.0 $911k 16k 57.63
Citrix Systems 0.0 $641k 10k 63.66
Nucor Corporation (NUE) 0.0 $634k 13k 49.07
Transocean (RIG) 0.0 $715k 39k 18.34
AstraZeneca (AZN) 0.0 $1.0M 14k 70.37
Valero Energy Corporation (VLO) 0.0 $926k 19k 49.62
Mylan 0.0 $821k 14k 58.00
Red Hat 0.0 $761k 11k 69.14
Lockheed Martin Corporation (LMT) 0.0 $981k 5.1k 192.41
Baker Hughes Incorporated 0.0 $829k 15k 55.93
Capital One Financial (COF) 0.0 $731k 8.8k 82.63
Macy's (M) 0.0 $699k 11k 65.92
Texas Instruments Incorporated (TXN) 0.0 $894k 17k 53.53
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 26k 40.00
Staples 0.0 $741k 41k 18.12
Applied Materials (AMAT) 0.0 $1.0M 42k 24.84
Ctrip.com International 0.0 $650k 14k 46.00
Lorillard 0.0 $968k 15k 62.95
Under Armour (UAA) 0.0 $958k 14k 67.94
CF Industries Holdings (CF) 0.0 $920k 3.4k 273.33
Humana (HUM) 0.0 $816k 5.7k 144.00
GameStop (GME) 0.0 $765k 23k 33.71
TASER International 0.0 $842k 32k 26.13
Cree 0.0 $952k 30k 32.15
Cheniere Energy (LNG) 0.0 $871k 12k 70.26
Materials SPDR (XLB) 0.0 $647k 13k 48.68
Market Vector Russia ETF Trust 0.0 $1.0M 70k 14.60
SPDR S&P Homebuilders (XHB) 0.0 $764k 22k 34.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $920k 17k 55.25
Valeant Pharmaceuticals Int 0.0 $787k 5.5k 143.08
SPDR S&P Metals and Mining (XME) 0.0 $789k 26k 30.83
Bitauto Hldg 0.0 $727k 10k 70.51
CurrencyShares Japanese Yen Trust 0.0 $844k 10k 81.15
Kinder Morgan (KMI) 0.0 $840k 20k 42.35
Yelp Inc cl a (YELP) 0.0 $869k 16k 54.81
stock 0.0 $696k 12k 59.02
Directv 0.0 $667k 7.7k 86.67
Direxion Shs Etf Tr 0.0 $809k 68k 11.97
Market Vectors Junior Gold Min 0.0 $740k 31k 23.91
Bluebird Bio 0.0 $642k 7.0k 91.71
Mobileye 0.0 $851k 21k 40.60
E TRADE Financial Corporation 0.0 $378k 16k 24.23
Vale (VALE) 0.0 $236k 29k 8.25
Joy Global 0.0 $266k 5.7k 46.67
Genworth Financial (GNW) 0.0 $312k 37k 8.53
TD Ameritrade Holding 0.0 $243k 6.1k 40.00
CSX Corporation (CSX) 0.0 $570k 16k 36.08
Abbott Laboratories (ABT) 0.0 $263k 5.8k 45.71
Archer Daniels Midland Company (ADM) 0.0 $359k 6.9k 52.22
KB Home (KBH) 0.0 $430k 25k 17.50
J.C. Penney Company 0.0 $565k 87k 6.46
Kohl's Corporation (KSS) 0.0 $397k 6.5k 61.08
Lumber Liquidators Holdings 0.0 $292k 4.4k 66.36
NVIDIA Corporation (NVDA) 0.0 $216k 11k 20.00
NetApp (NTAP) 0.0 $603k 14k 41.82
Nuance Communications 0.0 $424k 30k 14.19
V.F. Corporation (VFC) 0.0 $307k 4.1k 74.88
Ross Stores (ROST) 0.0 $282k 3.0k 94.00
Akamai Technologies (AKAM) 0.0 $559k 8.9k 62.83
Foot Locker 0.0 $405k 7.2k 56.23
National-Oilwell Var 0.0 $481k 7.3k 65.83
CenturyLink 0.0 $238k 6.0k 39.70
Goodyear Tire & Rubber Company (GT) 0.0 $366k 13k 28.60
Cemex SAB de CV (CX) 0.0 $464k 46k 10.15
NCR Corporation (VYX) 0.0 $351k 12k 29.09
Symantec Corporation 0.0 $483k 19k 25.68
Shire 0.0 $441k 2.1k 213.33
Dollar Tree (DLTR) 0.0 $555k 7.9k 70.26
Linn Energy 0.0 $273k 27k 10.14
C.H. Robinson Worldwide (CHRW) 0.0 $455k 6.1k 74.50
Southwestern Energy Company 0.0 $356k 13k 27.06
Sears Holdings Corporation 0.0 $221k 6.7k 32.89
Marathon Oil Corporation (MRO) 0.0 $228k 8.0k 28.33
Constellation Brands (STZ) 0.0 $364k 3.7k 98.33
CONSOL Energy 0.0 $465k 14k 33.96
Activision Blizzard 0.0 $343k 17k 20.00
Cliffs Natural Resources 0.0 $430k 60k 7.14
Huntsman Corporation (HUN) 0.0 $314k 14k 22.75
iShares MSCI Japan Index 0.0 $243k 22k 11.00
Cirrus Logic (CRUS) 0.0 $219k 9.4k 23.33
Canadian Solar (CSIQ) 0.0 $601k 25k 24.07
JDS Uniphase Corporation 0.0 $353k 26k 13.72
Southwest Airlines (LUV) 0.0 $360k 8.5k 42.35
RF Micro Devices 0.0 $444k 27k 16.61
Salix Pharmaceuticals 0.0 $474k 4.2k 113.33
Ciena Corporation (CIEN) 0.0 $493k 25k 19.40
ISIS Pharmaceuticals 0.0 $339k 5.5k 61.67
Skyworks Solutions (SWKS) 0.0 $532k 7.3k 72.86
Agnico (AEM) 0.0 $354k 14k 24.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $284k 3.6k 78.75
CommVault Systems (CVLT) 0.0 $398k 7.7k 51.67
Teradyne (TER) 0.0 $341k 17k 19.84
Suncor Energy (SU) 0.0 $578k 18k 31.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $307k 6.3k 48.67
Yamana Gold 0.0 $481k 120k 4.02
Kandi Technolgies 0.0 $320k 23k 14.03
Powershares Db Gold Dou (DGP) 0.0 $372k 16k 23.51
ETFS Gold Trust 0.0 $422k 3.6k 115.74
ProShares UltraShort Euro (EUO) 0.0 $231k 11k 21.66
Direxion Shs Etf Tr dly gld min br 0.0 $459k 19k 24.35
Shares Tr Ii Ult Dj Ubs Crude 0.0 $463k 45k 10.37
Qihoo 360 Technologies Co Lt 0.0 $528k 9.2k 57.41
Level 3 Communications 0.0 $624k 13k 49.41
American Tower Reit (AMT) 0.0 $267k 2.7k 98.82
Sunpower (SPWRQ) 0.0 $621k 24k 25.86
Groupon 0.0 $374k 45k 8.25
Monster Beverage 0.0 $281k 2.6k 108.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $452k 23k 19.49
Adt 0.0 $266k 7.4k 36.00
Palo Alto Networks (PANW) 0.0 $491k 4.0k 122.73
Restoration Hardware Hldgs I 0.0 $501k 5.2k 96.25
Metropcs Communications (TMUS) 0.0 $326k 12k 26.92
Mallinckrodt Pub 0.0 $228k 2.3k 99.13
Sprint 0.0 $302k 72k 4.22
Proshares Tr Ii ul djubsnatg 0.0 $517k 6.3k 81.97
Direxion Shs Etf Tr daily gold miner 0.0 $414k 38k 10.94
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $247k 13k 18.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $239k 6.4k 37.41
Yandex N V debt 1.125%12/1 0.0 $499k 28k 18.09
Proshares Trust Ultrapro Short S&p500 etf 0.0 $546k 14k 38.03
Proshares Ultrashort Qqq Etf 0.0 $222k 5.6k 39.49
Vodafone Group New Adr F (VOD) 0.0 $557k 16k 33.97
King Digital Entertainment 0.0 $396k 26k 15.48
Jd (JD) 0.0 $627k 27k 23.10
Lo (LOCO) 0.0 $551k 28k 20.00
Equinix (EQIX) 0.0 $233k 1.0k 226.43
MGIC Investment (MTG) 0.0 $17k 1.8k 9.41
Peabody Energy Corporation 0.0 $140k 18k 7.89
Harley-Davidson (HOG) 0.0 $2.0k 31.00 64.52
Arch Coal 0.0 $20k 11k 1.75
Masco Corporation (MAS) 0.0 $132k 5.2k 25.38
AngloGold Ashanti 0.0 $167k 19k 8.89
Buckeye Partners 0.0 $12k 164.00 73.17
Aeropostale 0.0 $30k 14k 2.22
AvalonBay Communities (AVB) 0.0 $3.0k 20.00 150.00
World Acceptance (WRLD) 0.0 $4.0k 48.00 83.33
Alpha Natural Resources 0.0 $18k 13k 1.38
Rite Aid Corporation 0.0 $202k 27k 7.50
Advanced Micro Devices (AMD) 0.0 $193k 73k 2.64
Walter Energy 0.0 $58k 43k 1.34
Cypress Semiconductor Corporation 0.0 $200k 15k 13.33
Gulfport Energy Corporation 0.0 $3.0k 66.00 45.45
AK Steel Holding Corporation 0.0 $180k 31k 5.77
Chicago Bridge & Iron Company 0.0 $999.940000 17.00 58.82
MannKind Corporation 0.0 $186k 36k 5.23
Ocwen Financial Corporation 0.0 $194k 13k 15.18
Kinross Gold Corp (KGC) 0.0 $57k 20k 2.84
Albemarle Corporation (ALB) 0.0 $3.0k 48.00 62.50
Goodrich Petroleum Corporation 0.0 $45k 10k 4.52
Seadrill 0.0 $126k 11k 11.70
Ariad Pharmaceuticals 0.0 $154k 23k 6.80
Achillion Pharmaceuticals 0.0 $173k 14k 12.15
Cobalt Intl Energy 0.0 $108k 11k 10.00
Opko Health (OPK) 0.0 $133k 13k 10.00
Raptor Pharmaceutical 0.0 $105k 10k 10.50
Netqin Mobile 0.0 $76k 19k 3.91
Plug Power (PLUG) 0.0 $63k 21k 3.08
Gt Solar Int'l 0.0 $22k 80k 0.27
Invensense 0.0 $188k 12k 16.25
Workday Inc cl a (WDAY) 0.0 $166k 21k 7.88
Financial Bear 3x 0.0 $141k 11k 12.71
Twenty-first Century Fox 0.0 $157k 4.1k 38.33
Fox News 0.0 $65k 1.8k 36.67
Weatherford Intl Plc ord 0.0 $190k 17k 11.39
Klx Inc Com $0.01 0.0 $207k 5.0k 41.33
Ruti-sweetwater 0.0 $0 78k 0.00
Autoliv 0.0 $11k 100.00 110.00