Jump Trading as of March 31, 2015
Portfolio Holdings for Jump Trading
Jump Trading holds 349 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.0 | $1.6B | 7.6M | 206.43 | |
| Apple Computer | 6.3 | $193M | 1.6M | 124.43 | |
| iShares Russell 2000 Index (IWM) | 6.1 | $186M | 1.5M | 124.37 | |
| PowerShares QQQ Trust, Series 1 | 4.6 | $142M | 1.3M | 105.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $74M | 416k | 177.58 | |
| SPDR Gold Trust (GLD) | 1.2 | $37M | 323k | 113.66 | |
| Facebook Inc cl a (META) | 0.9 | $27M | 328k | 82.21 | |
| Alibaba Group Holding (BABA) | 0.7 | $23M | 271k | 83.24 | |
| Amazon | 0.7 | $22M | 59k | 372.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $17M | 129k | 130.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $16M | 383k | 40.65 | |
| International Business Machines (IBM) | 0.5 | $16M | 97k | 160.50 | |
| Boeing | 0.5 | $15M | 102k | 150.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $14M | 320k | 44.40 | |
| 0.4 | $13M | 257k | 50.09 | ||
| Caterpillar (CAT) | 0.4 | $12M | 153k | 80.03 | |
| CurrencyShares Euro Trust | 0.4 | $12M | 109k | 105.71 | |
| Bk Of America Corp | 0.4 | $12M | 749k | 15.39 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 103k | 104.89 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $11M | 417k | 25.63 | |
| Danaher Corporation (DHR) | 0.3 | $11M | 125k | 84.88 | |
| Citigroup (C) | 0.3 | $11M | 206k | 51.52 | |
| Cme (CME) | 0.3 | $9.8M | 103k | 94.71 | |
| Tesla Motors (TSLA) | 0.3 | $9.7M | 52k | 188.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.0M | 149k | 60.59 | |
| Schlumberger (SLB) | 0.3 | $8.9M | 107k | 83.43 | |
| Gilead Sciences (GILD) | 0.3 | $8.8M | 90k | 98.13 | |
| Netflix (NFLX) | 0.3 | $8.8M | 21k | 416.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $8.7M | 216k | 40.13 | |
| Yahoo! | 0.3 | $8.5M | 192k | 44.44 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $8.4M | 323k | 25.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $8.0M | 125k | 64.17 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $8.0M | 103k | 77.57 | |
| priceline.com Incorporated | 0.2 | $7.7M | 6.6k | 1164.00 | |
| Monsanto Company | 0.2 | $7.4M | 66k | 112.53 | |
| Home Depot (HD) | 0.2 | $7.1M | 62k | 113.67 | |
| Yum! Brands (YUM) | 0.2 | $7.1M | 90k | 78.73 | |
| Micron Technology (MU) | 0.2 | $7.0M | 257k | 27.13 | |
| General Motors Company (GM) | 0.2 | $7.2M | 191k | 37.50 | |
| 0.2 | $6.8M | 12k | 554.79 | ||
| Pepsi (PEP) | 0.2 | $6.5M | 68k | 95.63 | |
| SanDisk Corporation | 0.2 | $6.4M | 100k | 63.62 | |
| 3M Company (MMM) | 0.2 | $6.3M | 38k | 164.83 | |
| Intel Corporation (INTC) | 0.2 | $6.3M | 201k | 31.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.9M | 69k | 85.01 | |
| American Express | 0.2 | $5.5M | 70k | 78.13 | |
| Amgen | 0.2 | $5.6M | 35k | 159.84 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $5.6M | 108k | 51.65 | |
| American Airls (AAL) | 0.2 | $5.6M | 105k | 52.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.2M | 48k | 108.40 | |
| Qualcomm (QCOM) | 0.2 | $5.1M | 74k | 69.36 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $5.1M | 239k | 21.33 | |
| Hewlett-Packard Company | 0.2 | $5.0M | 159k | 31.17 | |
| Nike (NKE) | 0.2 | $5.0M | 50k | 100.37 | |
| United States Oil Fund | 0.2 | $4.8M | 360k | 13.24 | |
| Celgene Corporation | 0.2 | $4.9M | 43k | 115.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $4.8M | 61k | 79.32 | |
| Google Inc Class C | 0.2 | $4.9M | 8.9k | 548.00 | |
| Time Warner Cable | 0.1 | $4.7M | 31k | 149.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.6M | 56k | 82.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.6M | 244k | 18.95 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $4.7M | 53k | 88.91 | |
| Velocityshares 3x Inverse Gold mutual fund | 0.1 | $4.7M | 63k | 74.82 | |
| Salix Pharmaceuticals | 0.1 | $4.4M | 25k | 172.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $4.2M | 134k | 31.37 | |
| Actavis | 0.1 | $4.4M | 15k | 297.50 | |
| Fireeye | 0.1 | $4.5M | 114k | 39.22 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 42k | 97.45 | |
| Chevron Corporation (CVX) | 0.1 | $3.9M | 37k | 104.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.0M | 73k | 54.41 | |
| salesforce (CRM) | 0.1 | $4.0M | 60k | 66.81 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $3.9M | 92k | 42.76 | |
| Baidu.com | 0.1 | $3.9M | 19k | 208.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.1M | 169k | 24.10 | |
| Kraft Foods | 0.1 | $3.9M | 45k | 87.13 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.1 | $3.9M | 95k | 41.69 | |
| ProShares Short S&P500 | 0.1 | $3.7M | 170k | 21.46 | |
| ETFS Gold Trust | 0.1 | $3.6M | 31k | 115.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.7M | 66k | 55.15 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.1 | $3.8M | 44k | 87.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.4M | 61k | 56.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | 33k | 100.63 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 126k | 27.53 | |
| eBay (EBAY) | 0.1 | $3.3M | 57k | 57.68 | |
| Halliburton Company (HAL) | 0.1 | $3.5M | 80k | 43.90 | |
| United Technologies Corporation | 0.1 | $3.5M | 30k | 117.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.5M | 10k | 343.48 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 16k | 188.00 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 73k | 40.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.1M | 43k | 71.43 | |
| Biogen Idec (BIIB) | 0.1 | $2.9M | 7.0k | 422.22 | |
| EOG Resources (EOG) | 0.1 | $3.1M | 33k | 91.68 | |
| Applied Materials | 0.1 | $3.0M | 133k | 22.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 19k | 151.40 | |
| Pfizer (PFE) | 0.1 | $2.7M | 78k | 34.78 | |
| General Electric Company | 0.1 | $2.9M | 118k | 24.81 | |
| At&t (T) | 0.1 | $2.9M | 89k | 32.64 | |
| EMC Corporation | 0.1 | $2.7M | 104k | 25.59 | |
| First Solar (FSLR) | 0.1 | $2.8M | 47k | 59.81 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.9M | 4.4k | 650.50 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $2.7M | 49k | 54.77 | |
| Linkedin Corp | 0.1 | $2.7M | 11k | 249.85 | |
| Credit Suisse Nassau Brh vs 3xinv crude | 0.1 | $2.8M | 21k | 133.29 | |
| Lumber Liquidators Holdings | 0.1 | $2.5M | 83k | 30.78 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 49k | 48.63 | |
| Las Vegas Sands (LVS) | 0.1 | $2.5M | 46k | 55.00 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 44k | 57.44 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 56k | 43.14 | |
| Anadarko Pete Corp | 0.1 | $2.4M | 29k | 82.88 | |
| iShares Silver Trust (SLV) | 0.1 | $2.5M | 157k | 15.93 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.4M | 42k | 57.25 | |
| Blackberry (BB) | 0.1 | $2.3M | 260k | 8.93 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $2.5M | 70k | 35.99 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 27k | 86.36 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 14k | 165.50 | |
| Tiffany & Co. | 0.1 | $2.1M | 24k | 87.95 | |
| Tyson Foods (TSN) | 0.1 | $2.0M | 53k | 38.29 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 26k | 82.06 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 19k | 118.30 | |
| Bp Plc-spons | 0.1 | $2.2M | 55k | 39.12 | |
| Visa (V) | 0.1 | $2.3M | 35k | 65.38 | |
| Chesapeake Energy Corporation | 0.1 | $2.1M | 147k | 14.16 | |
| CBOE Holdings (CBOE) | 0.1 | $2.2M | 38k | 57.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.3M | 23k | 100.35 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $2.2M | 24k | 89.77 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $2.1M | 21k | 102.99 | |
| Hca Holdings (HCA) | 0.1 | $2.0M | 27k | 75.23 | |
| Market Vectors Oil Service Etf | 0.1 | $2.1M | 61k | 33.69 | |
| Proshares Tr Ii | 0.1 | $2.1M | 21k | 100.86 | |
| Proshares Tr Ii ultrashrt | 0.1 | $2.3M | 23k | 98.20 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 34k | 58.55 | |
| Direxion Shs Etf Tr | 0.1 | $2.1M | 203k | 10.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.2M | 9.4k | 233.40 | |
| Walgreen Boots Alliance | 0.1 | $2.2M | 26k | 84.72 | |
| Cummins (CMI) | 0.1 | $1.8M | 13k | 138.61 | |
| Medtronic | 0.1 | $1.7M | 22k | 78.00 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 49k | 35.69 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 23k | 81.94 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 25k | 74.39 | |
| Delta Air Lines (DAL) | 0.1 | $1.9M | 42k | 44.94 | |
| Tesoro Corporation | 0.1 | $1.9M | 20k | 91.30 | |
| Under Armour (UAA) | 0.1 | $1.7M | 21k | 80.76 | |
| Cheniere Energy (LNG) | 0.1 | $1.7M | 22k | 77.36 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.8M | 18k | 98.31 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.9M | 106k | 18.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.8M | 20k | 90.60 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.9M | 8.6k | 225.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 45k | 40.86 | |
| Hldgs (UAL) | 0.1 | $2.0M | 30k | 67.24 | |
| Alcoa | 0.1 | $1.8M | 142k | 12.89 | |
| Sunedison | 0.1 | $1.8M | 77k | 24.00 | |
| Gopro (GPRO) | 0.1 | $1.7M | 39k | 43.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.5M | 12k | 124.62 | |
| Western Digital (WDC) | 0.1 | $1.4M | 16k | 91.07 | |
| Xilinx | 0.1 | $1.6M | 37k | 42.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 20k | 73.03 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 25k | 64.04 | |
| Autodesk Inc Com Stk | 0.1 | $1.6M | 27k | 58.54 | |
| Materials SPDR (XLB) | 0.1 | $1.4M | 29k | 48.80 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.4M | 7.2k | 198.61 | |
| Bed Bath & Beyond | 0.1 | $1.6M | 21k | 76.76 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.1 | $1.4M | 10k | 139.71 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $1.5M | 22k | 68.12 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 9.6k | 146.12 | |
| Keurig Green Mtn | 0.1 | $1.6M | 14k | 111.71 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 186k | 6.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 18k | 60.29 | |
| Health Care SPDR (XLV) | 0.0 | $1.4M | 19k | 72.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 18k | 62.30 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 14k | 96.95 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 28k | 47.59 | |
| Dow Chemical Company | 0.0 | $1.3M | 27k | 47.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 20k | 63.61 | |
| Deere & Company (DE) | 0.0 | $1.2M | 14k | 87.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 14k | 94.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.4M | 11k | 121.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 7.3k | 150.82 | |
| United States Steel Corporation | 0.0 | $1.2M | 50k | 24.41 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 11k | 115.00 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $1.3M | 15k | 88.43 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $1.2M | 8.7k | 142.53 | |
| Utilities SPDR (XLU) | 0.0 | $1.2M | 28k | 44.42 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.3M | 17k | 75.31 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.4M | 50k | 27.43 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $1.3M | 11k | 122.22 | |
| Market Vectors Semiconductor E | 0.0 | $1.3M | 24k | 55.35 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $1.1M | 147k | 7.80 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $1.3M | 31k | 41.85 | |
| Tableau Software Inc Cl A | 0.0 | $1.3M | 14k | 92.50 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $1.3M | 31k | 41.66 | |
| Proshares Ultrapro Short Qqq etp | 0.0 | $1.1M | 43k | 26.76 | |
| Via | 0.0 | $1.0M | 15k | 68.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $857k | 12k | 72.63 | |
| Lennar Corporation (LEN) | 0.0 | $901k | 17k | 51.78 | |
| NetApp (NTAP) | 0.0 | $796k | 22k | 35.50 | |
| V.F. Corporation (VFC) | 0.0 | $858k | 11k | 75.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $849k | 12k | 73.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $970k | 9.4k | 103.21 | |
| Red Hat | 0.0 | $811k | 11k | 75.79 | |
| Rio Tinto (RIO) | 0.0 | $861k | 21k | 41.41 | |
| Ford Motor Company (F) | 0.0 | $959k | 59k | 16.14 | |
| Williams Companies (WMB) | 0.0 | $936k | 19k | 50.59 | |
| Wynn Resorts (WYNN) | 0.0 | $969k | 7.7k | 125.85 | |
| Goldcorp | 0.0 | $822k | 45k | 18.12 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 3.7k | 283.85 | |
| Seagate Technology Com Stk | 0.0 | $1.0M | 20k | 51.95 | |
| Southwest Airlines (LUV) | 0.0 | $962k | 22k | 44.33 | |
| Baker Hughes | 0.0 | $1.0M | 16k | 63.60 | |
| SPDR S&P Retail (XRT) | 0.0 | $978k | 9.7k | 101.08 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $802k | 6.2k | 129.35 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.1M | 19k | 57.99 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $933k | 20k | 47.34 | |
| Best Buy | 0.0 | $797k | 21k | 37.77 | |
| Mosaic (MOS) | 0.0 | $847k | 18k | 46.05 | |
| Newlink Genetics Corporation | 0.0 | $947k | 17k | 54.72 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.0 | $870k | 27k | 32.58 | |
| Express Scripts Holding | 0.0 | $894k | 10k | 86.76 | |
| Yelp Inc cl a (YELP) | 0.0 | $785k | 17k | 47.37 | |
| Mondelez Int (MDLZ) | 0.0 | $873k | 24k | 36.07 | |
| Solarcity | 0.0 | $811k | 16k | 51.25 | |
| Jd (JD) | 0.0 | $1.1M | 36k | 29.38 | |
| Time Warner | 0.0 | $473k | 5.6k | 84.46 | |
| Blackstone | 0.0 | $490k | 13k | 38.89 | |
| CSX Corporation (CSX) | 0.0 | $739k | 22k | 33.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $691k | 11k | 64.57 | |
| Carnival Corporation (CCL) | 0.0 | $584k | 12k | 47.87 | |
| Reynolds American | 0.0 | $503k | 7.3k | 68.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $688k | 8.4k | 81.90 | |
| Akamai Technologies (AKAM) | 0.0 | $703k | 9.9k | 71.01 | |
| International Paper Company (IP) | 0.0 | $504k | 9.1k | 55.40 | |
| Emerson Electric (EMR) | 0.0 | $685k | 12k | 56.61 | |
| Whirlpool Corporation (WHR) | 0.0 | $505k | 2.5k | 202.00 | |
| United Rentals (URI) | 0.0 | $740k | 8.1k | 91.19 | |
| CenturyLink | 0.0 | $719k | 21k | 34.57 | |
| Kroger (KR) | 0.0 | $751k | 9.8k | 76.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $657k | 12k | 57.14 | |
| Exelon Corporation (EXC) | 0.0 | $534k | 16k | 33.56 | |
| Pioneer Natural Resources | 0.0 | $736k | 4.5k | 163.50 | |
| Whiting Petroleum Corporation | 0.0 | $639k | 21k | 30.90 | |
| CONSOL Energy | 0.0 | $530k | 19k | 27.89 | |
| Marvell Technology Group | 0.0 | $475k | 32k | 14.69 | |
| Huntsman Corporation (HUN) | 0.0 | $481k | 22k | 22.17 | |
| GameStop (GME) | 0.0 | $521k | 14k | 38.00 | |
| Trinity Industries (TRN) | 0.0 | $614k | 17k | 35.48 | |
| Chicago Bridge & Iron Company | 0.0 | $670k | 14k | 49.28 | |
| MGM Resorts International. (MGM) | 0.0 | $712k | 34k | 21.06 | |
| Barrick Gold Corp | 0.0 | $739k | 67k | 10.96 | |
| Apache Corp Com Stk | 0.0 | $554k | 9.2k | 60.24 | |
| Technology SPDR (XLK) | 0.0 | $527k | 13k | 41.47 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $684k | 50k | 13.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $682k | 14k | 48.71 | |
| Market Vector Russia ETF Trust | 0.0 | $547k | 32k | 17.04 | |
| Bhp Billitltd-sp | 0.0 | $465k | 10k | 46.50 | |
| Us Natural Gas Fd Etf | 0.0 | $483k | 37k | 13.24 | |
| Five Below (FIVE) | 0.0 | $502k | 14k | 35.60 | |
| Restoration Hardware Hldgs I | 0.0 | $565k | 5.7k | 99.12 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $567k | 29k | 19.42 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $560k | 15k | 36.84 | |
| Mylan Nv | 0.0 | $475k | 8.0k | 59.38 | |
| Lear Corporation (LEA) | 0.0 | $211k | 1.9k | 111.05 | |
| Vale (VALE) | 0.0 | $294k | 52k | 5.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $404k | 17k | 23.49 | |
| Corning Incorporated (GLW) | 0.0 | $363k | 16k | 22.69 | |
| U.S. Bancorp (USB) | 0.0 | $258k | 5.9k | 43.73 | |
| Range Resources (RRC) | 0.0 | $219k | 4.2k | 52.14 | |
| KB Home (KBH) | 0.0 | $364k | 23k | 15.66 | |
| Continental Resources | 0.0 | $205k | 4.7k | 43.62 | |
| J.C. Penney Company | 0.0 | $244k | 29k | 8.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $295k | 14k | 20.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $282k | 13k | 21.69 | |
| Nordstrom | 0.0 | $361k | 4.5k | 80.22 | |
| Harley-Davidson (HOG) | 0.0 | $383k | 6.3k | 60.79 | |
| Electronic Arts (EA) | 0.0 | $271k | 4.6k | 58.91 | |
| Foot Locker | 0.0 | $271k | 4.3k | 63.02 | |
| National-Oilwell Var | 0.0 | $450k | 9.0k | 50.00 | |
| Aetna | 0.0 | $213k | 2.0k | 106.50 | |
| Altria (MO) | 0.0 | $280k | 5.6k | 50.00 | |
| Cemex SAB de CV (CX) | 0.0 | $251k | 27k | 9.48 | |
| ConocoPhillips (COP) | 0.0 | $392k | 6.3k | 62.22 | |
| Hess (HES) | 0.0 | $244k | 3.6k | 67.78 | |
| Honeywell International (HON) | 0.0 | $344k | 3.3k | 104.24 | |
| Macy's (M) | 0.0 | $409k | 6.3k | 64.92 | |
| Philip Morris International (PM) | 0.0 | $226k | 3.0k | 75.46 | |
| Staples | 0.0 | $434k | 27k | 16.29 | |
| Shire | 0.0 | $239k | 1.0k | 239.00 | |
| Whole Foods Market | 0.0 | $453k | 8.7k | 52.07 | |
| Accenture (ACN) | 0.0 | $206k | 2.2k | 93.64 | |
| Fastenal Company (FAST) | 0.0 | $344k | 8.3k | 41.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $339k | 13k | 26.08 | |
| Rite Aid Corporation | 0.0 | $399k | 46k | 8.70 | |
| Industrial SPDR (XLI) | 0.0 | $340k | 6.1k | 55.74 | |
| Illumina (ILMN) | 0.0 | $223k | 1.2k | 185.83 | |
| Broadcom Corporation | 0.0 | $203k | 4.7k | 43.19 | |
| Assured Guaranty (AGO) | 0.0 | $243k | 9.2k | 26.41 | |
| Canadian Solar (CSIQ) | 0.0 | $254k | 7.6k | 33.42 | |
| Finisar Corporation | 0.0 | $292k | 14k | 21.31 | |
| ISIS Pharmaceuticals | 0.0 | $452k | 7.1k | 63.66 | |
| Urban Outfitters (URBN) | 0.0 | $260k | 5.7k | 45.61 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $340k | 5.4k | 62.96 | |
| Altera Corp Com Stk | 0.0 | $416k | 9.7k | 42.89 | |
| Baxter Intl Inc Com Stk | 0.0 | $336k | 4.9k | 68.57 | |
| Macerich Company (MAC) | 0.0 | $320k | 3.8k | 84.21 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $242k | 2.5k | 97.03 | |
| Silver Wheaton Corp | 0.0 | $207k | 11k | 18.99 | |
| Yamana Gold | 0.0 | $238k | 66k | 3.58 | |
| ZIOPHARM Oncology | 0.0 | $166k | 15k | 10.78 | |
| Vanguard European ETF (VGK) | 0.0 | $352k | 6.5k | 54.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $212k | 7.1k | 29.86 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $400k | 3.0k | 133.33 | |
| Youku | 0.0 | $418k | 34k | 12.49 | |
| ProShares Ultra Gold (UGL) | 0.0 | $364k | 9.5k | 38.15 | |
| Aruba Networks | 0.0 | $201k | 8.2k | 24.51 | |
| Kinder Morgan (KMI) | 0.0 | $245k | 5.8k | 42.05 | |
| Hollyfrontier Corp | 0.0 | $230k | 5.7k | 40.35 | |
| Pandora Media | 0.0 | $199k | 12k | 16.18 | |
| Expedia (EXPE) | 0.0 | $273k | 2.9k | 94.14 | |
| American Tower Reit (AMT) | 0.0 | $226k | 2.4k | 94.17 | |
| Invensense | 0.0 | $442k | 29k | 15.20 | |
| Michael Kors Holdings | 0.0 | $250k | 3.8k | 65.79 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.0 | $461k | 42k | 10.98 | |
| Velocityshares 3x Inverse Silv mutual fund | 0.0 | $324k | 6.0k | 53.98 | |
| Phillips 66 (PSX) | 0.0 | $252k | 3.2k | 78.75 | |
| stock | 0.0 | $269k | 4.5k | 59.25 | |
| Eaton (ETN) | 0.0 | $258k | 3.8k | 67.89 | |
| Workday Inc cl a (WDAY) | 0.0 | $203k | 2.4k | 84.58 | |
| Whitewave Foods | 0.0 | $231k | 5.2k | 44.42 | |
| Intercept Pharmaceuticals In | 0.0 | $226k | 800.00 | 282.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $242k | 5.2k | 46.24 | |
| Mallinckrodt Pub | 0.0 | $225k | 1.8k | 126.90 | |
| Gogo (GOGO) | 0.0 | $311k | 16k | 19.08 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $225k | 11k | 20.76 | |
| Proshares Ultra Vix Short Term Futures etf | 0.0 | $214k | 14k | 15.07 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $275k | 8.4k | 32.74 | |
| Weatherford Intl Plc ord | 0.0 | $164k | 13k | 12.33 | |
| Mobileye | 0.0 | $252k | 6.0k | 42.00 | |
| Horizon Pharma | 0.0 | $275k | 11k | 25.94 | |
| Cyberark Software (CYBR) | 0.0 | $350k | 6.3k | 55.56 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $261k | 2.6k | 100.38 | |
| Genworth Financial (GNW) | 0.0 | $104k | 14k | 7.32 | |
| Peabody Energy Corporation | 0.0 | $151k | 31k | 4.94 | |
| Weight Watchers International | 0.0 | $79k | 11k | 6.99 | |
| Penn Virginia Corporation | 0.0 | $65k | 10k | 6.50 | |
| Ocwen Financial Corporation | 0.0 | $144k | 18k | 8.23 | |
| Avon Prods Inc Com Stk | 0.0 | $93k | 12k | 7.95 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $144k | 54k | 2.68 | |
| Groupon | 0.0 | $100k | 14k | 7.19 | |
| Credit Suisse Nassau Brh etn lkd 32 | 0.0 | $62k | 28k | 2.25 | |
| Financial Bear 3x | 0.0 | $138k | 11k | 12.34 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $123k | 13k | 9.39 |
