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) | 44.6 | $1.9B | 9.1M | 205.45 | |
| Apple Computer | 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 | 119.61 | |
| Amazon | 2.5 | $105M | 339k | 310.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $92M | 517k | 177.88 | |
| SPDR Gold Trust (GLD) | 1.0 | $40M | 356k | 113.58 | |
| Yahoo! | 0.8 | $35M | 685k | 50.49 | |
| Tesla Motors (TSLA) | 0.8 | $33M | 147k | 222.50 | |
| priceline.com Incorporated | 0.6 | $27M | 24k | 1140.23 | |
| Alibaba Group Holding (BABA) | 0.6 | $27M | 260k | 103.93 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $27M | 210k | 126.67 | |
| Facebook Inc cl a (META) | 0.6 | $27M | 341k | 78.02 | |
| Micron Technology (MU) | 0.6 | $26M | 731k | 35.01 | |
| 0.6 | $25M | 47k | 530.65 | ||
| International Business Machines (IBM) | 0.6 | $24M | 147k | 160.44 | |
| Google Inc Class C | 0.6 | $23M | 44k | 526.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $22M | 478k | 46.45 | |
| 0.5 | $21M | 585k | 35.87 | ||
| American Airls (AAL) | 0.5 | $20M | 378k | 53.63 | |
| Gopro (GPRO) | 0.4 | $19M | 287k | 65.00 | |
| Hldgs (UAL) | 0.4 | $17M | 255k | 66.89 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $17M | 189k | 90.00 | |
| Citigroup (C) | 0.4 | $16M | 290k | 54.12 | |
| Gilead Sciences (GILD) | 0.4 | $15M | 159k | 94.25 | |
| Netflix (NFLX) | 0.3 | $14M | 40k | 341.58 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $13M | 443k | 30.00 | |
| Boeing | 0.3 | $13M | 101k | 129.98 | |
| Caterpillar (CAT) | 0.3 | $13M | 137k | 91.54 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $12M | 493k | 25.00 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.3 | $12M | 2.9k | 4240.00 | |
| McDonald's Corporation (MCD) | 0.3 | $12M | 126k | 93.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $12M | 294k | 39.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 108k | 104.54 | |
| eBay (EBAY) | 0.3 | $11M | 203k | 56.11 | |
| Cisco Systems (CSCO) | 0.2 | $10M | 368k | 28.00 | |
| Intel Corporation (INTC) | 0.2 | $11M | 289k | 36.31 | |
| Schlumberger (SLB) | 0.2 | $11M | 124k | 85.40 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $11M | 83k | 128.31 | |
| Cme (CME) | 0.2 | $9.3M | 103k | 90.00 | |
| Walt Disney Company (DIS) | 0.2 | $9.2M | 98k | 94.00 | |
| iShares Gold Trust | 0.2 | $9.1M | 798k | 11.44 | |
| E.I. du Pont de Nemours & Company | 0.2 | $8.6M | 117k | 73.95 | |
| Baidu.com | 0.2 | $9.0M | 40k | 227.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.4M | 134k | 62.70 | |
| Delta Air Lines (DAL) | 0.2 | $8.3M | 169k | 49.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $8.3M | 175k | 47.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.1M | 57k | 142.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.8M | 129k | 60.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $7.7M | 184k | 41.64 | |
| Walgreen Boots Alliance | 0.2 | $7.5M | 99k | 76.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.2M | 78k | 92.00 | |
| Qualcomm (QCOM) | 0.2 | $7.1M | 96k | 74.00 | |
| CurrencyShares Euro Trust | 0.2 | $6.9M | 58k | 119.00 | |
| MasterCard Incorporated (MA) | 0.2 | $6.8M | 79k | 86.32 | |
| Monsanto Company | 0.2 | $6.9M | 58k | 119.46 | |
| Anadarko Pete Corp | 0.2 | $6.9M | 84k | 82.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $6.6M | 138k | 47.85 | |
| General Motors Company (GM) | 0.2 | $6.6M | 189k | 34.90 | |
| Time Warner Cable | 0.1 | $6.3M | 41k | 152.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.1M | 68k | 90.00 | |
| Deere & Company (DE) | 0.1 | $6.4M | 72k | 88.49 | |
| Halliburton Company (HAL) | 0.1 | $6.3M | 161k | 39.33 | |
| Target Corporation (TGT) | 0.1 | $6.1M | 81k | 75.92 | |
| Amgen | 0.1 | $6.2M | 39k | 159.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.7M | 28k | 206.87 | |
| Industries N shs - a - (LYB) | 0.1 | $5.7M | 72k | 79.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.3M | 97k | 54.81 | |
| Pepsi (PEP) | 0.1 | $5.4M | 57k | 94.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $5.4M | 71k | 76.82 | |
| 3M Company (MMM) | 0.1 | $5.0M | 30k | 164.33 | |
| EOG Resources (EOG) | 0.1 | $5.0M | 55k | 92.07 | |
| United States Oil Fund | 0.1 | $5.2M | 261k | 20.00 | |
| Dow Chemical Company | 0.1 | $4.6M | 100k | 45.62 | |
| Tiffany & Co. | 0.1 | $4.5M | 41k | 110.00 | |
| Oracle Corporation (ORCL) | 0.1 | $4.6M | 102k | 45.00 | |
| Wynn Resorts (WYNN) | 0.1 | $4.7M | 32k | 148.75 | |
| SanDisk Corporation | 0.1 | $4.6M | 46k | 100.00 | |
| Utilities SPDR (XLU) | 0.1 | $4.5M | 94k | 47.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $4.6M | 94k | 49.19 | |
| Visa (V) | 0.1 | $4.4M | 17k | 262.50 | |
| American Express | 0.1 | $4.1M | 44k | 92.96 | |
| Seagate Technology Com Stk | 0.1 | $4.1M | 61k | 66.49 | |
| Celgene Corporation | 0.1 | $4.4M | 39k | 111.90 | |
| Lululemon Athletica (LULU) | 0.1 | $4.1M | 73k | 56.00 | |
| Air Prod & Chem | 0.1 | $4.0M | 28k | 144.16 | |
| Market Vectors Oil Service Etf | 0.1 | $4.0M | 111k | 35.92 | |
| Nike (NKE) | 0.1 | $3.9M | 41k | 96.13 | |
| Tesoro Corporation | 0.1 | $3.7M | 50k | 74.35 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $3.9M | 29k | 136.77 | |
| Fireeye | 0.1 | $3.8M | 121k | 31.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.3M | 56k | 58.06 | |
| Goldman Sachs (GS) | 0.1 | $3.6M | 18k | 193.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 46k | 68.98 | |
| CBS Corporation | 0.1 | $3.3M | 60k | 55.32 | |
| General Electric Company | 0.1 | $3.3M | 132k | 25.28 | |
| United Parcel Service (UPS) | 0.1 | $3.5M | 32k | 110.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.4M | 29k | 120.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | 41k | 80.00 | |
| Williams Companies (WMB) | 0.1 | $3.4M | 76k | 44.93 | |
| Whole Foods Market | 0.1 | $3.5M | 69k | 50.00 | |
| VMware | 0.1 | $3.3M | 40k | 82.53 | |
| Allergan Inc Com Stk | 0.1 | $3.4M | 16k | 212.60 | |
| Dollar General (DG) | 0.1 | $3.2M | 45k | 70.00 | |
| Rackspace Hosting | 0.1 | $3.5M | 75k | 46.81 | |
| Bk Of America Corp | 0.1 | $3.3M | 662k | 5.00 | |
| Best Buy | 0.1 | $3.4M | 90k | 37.88 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $3.5M | 28k | 127.00 | |
| Michael Kors Holdings | 0.1 | $3.5M | 47k | 75.15 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 25k | 112.86 | |
| Cummins (CMI) | 0.1 | $2.9M | 20k | 144.17 | |
| Medtronic | 0.1 | $2.8M | 39k | 71.94 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 64k | 46.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 32k | 96.34 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 45k | 70.00 | |
| Hewlett-Packard Company | 0.1 | $2.9M | 72k | 40.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.1M | 37k | 82.03 | |
| Chesapeake Energy Corporation | 0.1 | $3.0M | 153k | 19.57 | |
| Apache Corp Com Stk | 0.1 | $2.8M | 45k | 62.65 | |
| Market Vectors Gold Miners ETF | 0.1 | $3.0M | 163k | 18.38 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.8M | 39k | 72.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.8M | 69k | 40.03 | |
| Linkedin Corp | 0.1 | $3.0M | 13k | 230.00 | |
| Solarcity | 0.1 | $3.1M | 62k | 50.00 | |
| Keurig Green Mtn | 0.1 | $3.1M | 23k | 132.38 | |
| Home Depot (HD) | 0.1 | $2.6M | 25k | 105.00 | |
| Health Care SPDR (XLV) | 0.1 | $2.5M | 37k | 68.48 | |
| At&t (T) | 0.1 | $2.4M | 72k | 33.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 35k | 72.73 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 28k | 91.00 | |
| Ford Motor Company (F) | 0.1 | $2.7M | 176k | 15.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.7M | 114k | 23.38 | |
| SPDR S&P Retail (XRT) | 0.1 | $2.5M | 26k | 95.87 | |
| CBOE Holdings (CBOE) | 0.1 | $2.4M | 38k | 63.42 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $2.7M | 74k | 37.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $2.3M | 106k | 22.01 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 51k | 42.25 | |
| Pfizer (PFE) | 0.1 | $2.1M | 68k | 31.19 | |
| Lennar Corporation (LEN) | 0.1 | $1.9M | 44k | 43.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 36k | 59.02 | |
| Coach | 0.1 | $2.1M | 55k | 37.58 | |
| Electronic Arts (EA) | 0.1 | $2.0M | 43k | 47.03 | |
| EMC Corporation | 0.1 | $2.0M | 66k | 30.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.1M | 7.0k | 300.00 | |
| salesforce (CRM) | 0.1 | $2.3M | 39k | 59.39 | |
| Broadcom Corporation | 0.1 | $2.3M | 52k | 43.33 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.1M | 55k | 38.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.1M | 3.1k | 685.00 | |
| iShares Silver Trust (SLV) | 0.1 | $2.0M | 136k | 15.06 | |
| Alcoa | 0.1 | $2.2M | 141k | 15.79 | |
| Bhp Billitltd-sp | 0.1 | $2.1M | 43k | 47.34 | |
| Expedia (EXPE) | 0.1 | $1.9M | 22k | 85.34 | |
| Velocityshares 3x Inverse Gold mutual fund | 0.1 | $1.9M | 25k | 77.17 | |
| Sunedison | 0.1 | $1.9M | 98k | 19.50 | |
| 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 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.7M | 235k | 7.30 | |
| Blackstone | 0.0 | $1.9M | 55k | 33.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8M | 30k | 61.15 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 9.6k | 173.79 | |
| Morgan Stanley (MS) | 0.0 | $1.5M | 39k | 38.67 | |
| Western Digital (WDC) | 0.0 | $1.5M | 14k | 111.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 26k | 58.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.6M | 44k | 35.38 | |
| Aetna | 0.0 | $1.5M | 17k | 88.61 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 28k | 56.67 | |
| Rio Tinto (RIO) | 0.0 | $1.7M | 37k | 46.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.8M | 5.2k | 340.00 | |
| Bp Plc-spons | 0.0 | $1.6M | 39k | 40.00 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 26k | 68.84 | |
| First Solar (FSLR) | 0.0 | $1.8M | 40k | 44.60 | |
| Hertz Global Holdings | 0.0 | $1.5M | 62k | 24.94 | |
| United States Steel Corporation | 0.0 | $1.7M | 65k | 26.77 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 12k | 130.71 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.9M | 56k | 32.95 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $1.7M | 22k | 81.00 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $1.6M | 28k | 56.00 | |
| Blackberry (BB) | 0.0 | $1.9M | 168k | 11.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 3.5k | 409.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 58k | 18.92 | |
| International Paper Company (IP) | 0.0 | $1.1M | 20k | 54.00 | |
| Xilinx | 0.0 | $1.1M | 27k | 40.00 | |
| Tyson Foods (TSN) | 0.0 | $1.2M | 32k | 38.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 69.13 | |
| DISH Network | 0.0 | $1.1M | 15k | 72.80 | |
| Hess (HES) | 0.0 | $1.4M | 20k | 73.36 | |
| Honeywell International (HON) | 0.0 | $1.2M | 12k | 100.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.4M | 2.6k | 530.17 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 13k | 81.44 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 12k | 101.00 | |
| Gap (GAP) | 0.0 | $1.3M | 31k | 41.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 26k | 40.95 | |
| Whiting Petroleum Corporation | 0.0 | $1.1M | 33k | 33.00 | |
| Goldcorp | 0.0 | $1.1M | 61k | 18.52 | |
| Industrial SPDR (XLI) | 0.0 | $1.3M | 23k | 56.36 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 66k | 22.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 9.2k | 127.50 | |
| Cubist Pharmaceuticals | 0.0 | $1.4M | 14k | 100.58 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4M | 64k | 21.39 | |
| Panera Bread Company | 0.0 | $1.3M | 7.6k | 174.52 | |
| Barrick Gold Corp | 0.0 | $1.1M | 104k | 10.75 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $1.2M | 41k | 29.00 | |
| BE AEROSPACE INC COM Stk | 0.0 | $1.5M | 25k | 57.99 | |
| Technology SPDR (XLK) | 0.0 | $1.2M | 29k | 41.32 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $1.2M | 13k | 90.40 | |
| Silver Wheaton Corp | 0.0 | $1.3M | 65k | 20.33 | |
| Bed Bath & Beyond | 0.0 | $1.3M | 17k | 76.13 | |
| Avis Budget Group | 0.0 | $1.1M | 16k | 66.36 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $1.3M | 18k | 76.53 | |
| Mosaic (MOS) | 0.0 | $1.4M | 31k | 45.88 | |
| Pandora Media | 0.0 | $1.3M | 70k | 17.92 | |
| Tripadvisor (TRIP) | 0.0 | $1.4M | 19k | 74.62 | |
| Velocityshares 3x Inverse Silv mutual fund | 0.0 | $1.1M | 16k | 73.00 | |
| Express Scripts Holding | 0.0 | $1.4M | 16k | 85.00 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 16k | 71.86 | |
| Eaton (ETN) | 0.0 | $1.2M | 18k | 68.10 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 19k | 65.12 | |
| Tableau Software Inc Cl A | 0.0 | $1.4M | 16k | 84.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $868k | 17k | 50.42 | |
| Time Warner | 0.0 | $715k | 8.4k | 85.51 | |
| NRG Energy (NRG) | 0.0 | $645k | 24k | 27.22 | |
| ICICI Bank (IBN) | 0.0 | $758k | 65k | 11.59 | |
| Corning Incorporated (GLW) | 0.0 | $828k | 36k | 22.97 | |
| U.S. Bancorp (USB) | 0.0 | $797k | 18k | 44.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $909k | 16k | 57.50 | |
| Citrix Systems | 0.0 | $641k | 10k | 63.74 | |
| Nucor Corporation (NUE) | 0.0 | $636k | 13k | 49.18 | |
| Transocean (RIG) | 0.0 | $702k | 39k | 18.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $969k | 19k | 51.95 | |
| Mylan | 0.0 | $799k | 14k | 56.40 | |
| Red Hat | 0.0 | $758k | 11k | 68.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $979k | 5.1k | 192.00 | |
| Capital One Financial (COF) | 0.0 | $731k | 8.8k | 82.59 | |
| Macy's (M) | 0.0 | $697k | 11k | 65.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $898k | 17k | 53.75 | |
| Staples | 0.0 | $741k | 41k | 18.12 | |
| Ctrip.com International | 0.0 | $643k | 14k | 45.55 | |
| Lorillard | 0.0 | $969k | 15k | 63.02 | |
| Under Armour (UAA) | 0.0 | $940k | 14k | 66.67 | |
| CF Industries Holdings (CF) | 0.0 | $919k | 3.4k | 272.86 | |
| Humana (HUM) | 0.0 | $817k | 5.7k | 144.06 | |
| GameStop (GME) | 0.0 | $772k | 23k | 34.00 | |
| TASER International | 0.0 | $853k | 32k | 26.47 | |
| Cree | 0.0 | $947k | 30k | 32.00 | |
| Cheniere Energy (LNG) | 0.0 | $868k | 12k | 70.00 | |
| Astrazeneca | 0.0 | $1.0M | 14k | 70.26 | |
| Baxter Intl Inc Com Stk | 0.0 | $684k | 9.3k | 73.50 | |
| Baker Hughes | 0.0 | $833k | 15k | 56.24 | |
| Materials SPDR (XLB) | 0.0 | $632k | 13k | 47.50 | |
| Market Vector Russia ETF Trust | 0.0 | $696k | 70k | 10.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $764k | 22k | 34.13 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $920k | 17k | 55.21 | |
| Valeant Pharmaceuticals Int | 0.0 | $787k | 5.5k | 143.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $794k | 26k | 31.00 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $846k | 10k | 81.36 | |
| Applied Materials | 0.0 | $1.0M | 42k | 25.00 | |
| Kinder Morgan (KMI) | 0.0 | $839k | 20k | 42.28 | |
| Bitauto Holdings | 0.0 | $726k | 10k | 70.44 | |
| Yelp Inc cl a (YELP) | 0.0 | $869k | 16k | 54.83 | |
| stock | 0.0 | $708k | 12k | 60.00 | |
| Directv | 0.0 | $668k | 7.7k | 86.83 | |
| Direxion Shs Etf Tr | 0.0 | $811k | 68k | 12.00 | |
| Market Vectors Junior Gold Min | 0.0 | $712k | 31k | 22.99 | |
| Bluebird Bio | 0.0 | $642k | 7.0k | 91.71 | |
| Mobileye | 0.0 | $850k | 21k | 40.57 | |
| E TRADE Financial Corporation | 0.0 | $383k | 16k | 24.55 | |
| Vale (VALE) | 0.0 | $235k | 29k | 8.23 | |
| Joy Global | 0.0 | $285k | 5.7k | 50.00 | |
| Genworth Financial (GNW) | 0.0 | $279k | 37k | 7.63 | |
| TD Ameritrade Holding | 0.0 | $215k | 6.1k | 35.52 | |
| CSX Corporation (CSX) | 0.0 | $553k | 16k | 35.00 | |
| KB Home (KBH) | 0.0 | $407k | 25k | 16.55 | |
| J.C. Penney Company | 0.0 | $561k | 87k | 6.42 | |
| Kohl's Corporation (KSS) | 0.0 | $397k | 6.5k | 61.00 | |
| Lumber Liquidators Holdings | 0.0 | $293k | 4.4k | 66.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $216k | 11k | 20.00 | |
| NetApp (NTAP) | 0.0 | $596k | 14k | 41.35 | |
| Nuance Communications | 0.0 | $428k | 30k | 14.30 | |
| V.F. Corporation (VFC) | 0.0 | $308k | 4.1k | 75.00 | |
| Ross Stores (ROST) | 0.0 | $282k | 3.0k | 94.00 | |
| Akamai Technologies (AKAM) | 0.0 | $556k | 8.9k | 62.50 | |
| Foot Locker | 0.0 | $432k | 7.2k | 60.00 | |
| National-Oilwell Var | 0.0 | $487k | 7.3k | 66.67 | |
| CenturyLink | 0.0 | $238k | 6.0k | 39.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $384k | 13k | 30.00 | |
| Cemex SAB de CV (CX) | 0.0 | $466k | 46k | 10.20 | |
| NCR Corporation (VYX) | 0.0 | $349k | 12k | 28.90 | |
| Symantec Corporation | 0.0 | $482k | 19k | 25.62 | |
| Shire | 0.0 | $440k | 2.1k | 212.79 | |
| Abbott Laboratories | 0.0 | $256k | 5.8k | 44.40 | |
| Dollar Tree (DLTR) | 0.0 | $553k | 7.9k | 70.00 | |
| Linn Energy | 0.0 | $275k | 27k | 10.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $483k | 6.1k | 79.21 | |
| Southwestern Energy Company | 0.0 | $358k | 13k | 27.18 | |
| Sears Holdings Corporation | 0.0 | $218k | 6.7k | 32.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $227k | 8.0k | 28.23 | |
| Constellation Brands (STZ) | 0.0 | $374k | 3.7k | 101.01 | |
| CONSOL Energy | 0.0 | $468k | 14k | 34.17 | |
| Activision Blizzard | 0.0 | $346k | 17k | 20.15 | |
| Cliffs Natural Resources | 0.0 | $452k | 60k | 7.50 | |
| Cypress Semiconductor Corporation | 0.0 | $215k | 15k | 14.29 | |
| Huntsman Corporation (HUN) | 0.0 | $322k | 14k | 23.33 | |
| iShares MSCI Japan Index | 0.0 | $248k | 22k | 11.24 | |
| Cirrus Logic (CRUS) | 0.0 | $222k | 9.4k | 23.58 | |
| Canadian Solar (CSIQ) | 0.0 | $605k | 25k | 24.23 | |
| JDS Uniphase Corporation | 0.0 | $360k | 26k | 14.00 | |
| Southwest Airlines (LUV) | 0.0 | $340k | 8.5k | 40.00 | |
| RF Micro Devices | 0.0 | $534k | 27k | 20.00 | |
| Salix Pharmaceuticals | 0.0 | $479k | 4.2k | 114.52 | |
| Ciena Corporation (CIEN) | 0.0 | $508k | 25k | 20.00 | |
| ISIS Pharmaceuticals | 0.0 | $330k | 5.5k | 60.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $511k | 7.3k | 70.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $284k | 3.6k | 78.75 | |
| CommVault Systems (CVLT) | 0.0 | $395k | 7.7k | 51.28 | |
| Teradyne (TER) | 0.0 | $340k | 17k | 19.76 | |
| Suncor Energy (SU) | 0.0 | $578k | 18k | 31.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $305k | 6.3k | 48.33 | |
| Yamana Gold | 0.0 | $481k | 120k | 4.02 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $358k | 6.9k | 52.10 | |
| Kandi Technolgies | 0.0 | $228k | 23k | 10.00 | |
| Powershares Db Gold Dou (DGP) | 0.0 | $372k | 16k | 23.51 | |
| ETFS Gold Trust | 0.0 | $422k | 3.6k | 115.74 | |
| Agnico-eagle Mines | 0.0 | $354k | 14k | 24.93 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $231k | 11k | 21.66 | |
| Direxion Shs Etf Tr dly gld min br | 0.0 | $465k | 19k | 24.65 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $463k | 45k | 10.37 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $529k | 9.2k | 57.50 | |
| Level 3 Communications | 0.0 | $624k | 13k | 49.39 | |
| American Tower Reit (AMT) | 0.0 | $270k | 2.7k | 100.00 | |
| Sunpower (SPWRQ) | 0.0 | $624k | 24k | 26.00 | |
| Groupon | 0.0 | $453k | 45k | 10.00 | |
| Monster Beverage | 0.0 | $286k | 2.6k | 110.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $449k | 23k | 19.33 | |
| Adt | 0.0 | $267k | 7.4k | 36.18 | |
| Palo Alto Networks (PANW) | 0.0 | $489k | 4.0k | 122.22 | |
| Restoration Hardware Hldgs I | 0.0 | $520k | 5.2k | 100.00 | |
| Metropcs Communications (TMUS) | 0.0 | $326k | 12k | 26.91 | |
| Mallinckrodt Pub | 0.0 | $228k | 2.3k | 99.00 | |
| Sprint | 0.0 | $297k | 72k | 4.15 | |
| Proshares Tr Ii ul djubsnatg | 0.0 | $517k | 6.3k | 81.97 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $423k | 38k | 11.18 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $247k | 13k | 18.99 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $256k | 6.4k | 40.00 | |
| Yandex N V debt 1.125%12/1 | 0.0 | $495k | 28k | 17.92 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $546k | 14k | 38.03 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $219k | 5.6k | 39.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $561k | 16k | 34.24 | |
| King Digital Entertainment | 0.0 | $394k | 26k | 15.39 | |
| Jd (JD) | 0.0 | $627k | 27k | 23.09 | |
| Lo (LOCO) | 0.0 | $551k | 28k | 19.99 | |
| Equinix (EQIX) | 0.0 | $233k | 1.0k | 226.43 | |
| MGIC Investment (MTG) | 0.0 | $17k | 1.8k | 9.41 | |
| Peabody Energy Corporation | 0.0 | $138k | 18k | 7.77 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Masco Corporation (MAS) | 0.0 | $135k | 5.2k | 26.00 | |
| Buckeye Partners | 0.0 | $12k | 164.00 | 73.17 | |
| World Acceptance (WRLD) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Alpha Natural Resources | 0.0 | $22k | 13k | 1.72 | |
| Rite Aid Corporation | 0.0 | $202k | 27k | 7.50 | |
| Walter Energy | 0.0 | $58k | 43k | 1.33 | |
| Gulfport Energy Corporation | 0.0 | $3.0k | 66.00 | 45.45 | |
| Chicago Bridge & Iron Company | 0.0 | $999.940000 | 17.00 | 58.82 | |
| MannKind Corporation | 0.0 | $186k | 36k | 5.21 | |
| Ocwen Financial Corporation | 0.0 | $194k | 13k | 15.19 | |
| Kinross Gold Corp (KGC) | 0.0 | $54k | 20k | 2.71 | |
| Goodrich Petroleum Corporation | 0.0 | $50k | 10k | 5.00 | |
| Albemarle Corp Com Stk | 0.0 | $3.0k | 48.00 | 62.50 | |
| Aeropostale Com Stk | 0.0 | $30k | 14k | 2.21 | |
| Seadrill | 0.0 | $126k | 11k | 11.70 | |
| Ariad Pharmaceuticals | 0.0 | $114k | 23k | 5.00 | |
| Achillion Pharmaceuticals | 0.0 | $170k | 14k | 12.00 | |
| Cobalt Intl Energy | 0.0 | $96k | 11k | 8.88 | |
| Opko Health (OPK) | 0.0 | $133k | 13k | 10.00 | |
| Avalonbay Cmntys | 0.0 | $3.0k | 20.00 | 150.00 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $146k | 73k | 2.00 | |
| Ak Steel Holding C Com Usd0.01 | 0.0 | $187k | 31k | 5.99 | |
| Arch Coal Inc Com Usd0.01 | 0.0 | $23k | 11k | 2.00 | |
| Raptor Pharmaceutical | 0.0 | $105k | 10k | 10.50 | |
| Anglogold Ashanti | 0.0 | $163k | 19k | 8.71 | |
| Netqin Mobile | 0.0 | $83k | 19k | 4.29 | |
| Plug Power (PLUG) | 0.0 | $63k | 21k | 3.07 | |
| Gt Solar Int'l | 0.0 | $26k | 80k | 0.32 | |
| Invensense | 0.0 | $188k | 12k | 16.25 | |
| Workday Inc cl a (WDAY) | 0.0 | $164k | 21k | 7.75 | |
| Financial Bear 3x | 0.0 | $144k | 11k | 13.00 | |
| Twenty-first Century Fox | 0.0 | $158k | 4.1k | 38.57 | |
| Fox News | 0.0 | $64k | 1.8k | 35.97 | |
| Weatherford Intl Plc ord | 0.0 | $193k | 17k | 11.52 | |
| 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 |
