$13.3 Billion is the total value of JANE STREET GROUP, LLC's 2619 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 162.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,575,215,000 | +26733.5% | 12,529,024 | +25622.7% | 19.38% | +19677.6% |
| DXJ | Buy | WISDOMTREE TRput | $267,678,000 | +465.4% | 5,437,300 | +500.9% | 2.02% | +317.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234,813,000 | – | 5,867,396 | +100.0% | 1.77% | – |
| FXI | Buy | ISHARES TRcall | $208,787,000 | +39.5% | 5,016,500 | +28.3% | 1.57% | +2.9% |
| DXJ | Buy | WISDOMTREE TRcall | $181,422,000 | +290.4% | 3,685,200 | +314.9% | 1.36% | +188.0% |
| HYG | Buy | ISHARESput | $160,563,000 | +39.4% | 1,792,000 | +43.1% | 1.21% | +2.9% |
| EFA | Buy | ISHARES TRcall | $160,009,000 | +149.8% | 2,630,000 | +163.3% | 1.20% | +84.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $148,770,000 | – | 1,243,693 | +100.0% | 1.12% | – |
| TNA | Buy | DIREXION SHS ETF TRput | $96,889,000 | +76.6% | 1,197,200 | +38.3% | 0.73% | +30.4% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $95,914,000 | – | 1,211,646 | +100.0% | 0.72% | – |
| IYR | Buy | ISHARES TRput | $90,971,000 | +522.2% | 1,183,900 | +460.3% | 0.68% | +359.7% |
| EFA | New | ISHARES TRmsci eafe etf | $90,442,000 | – | 1,486,551 | +100.0% | 0.68% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $89,286,000 | +98.9% | 2,613,000 | +91.5% | 0.67% | +46.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $87,666,000 | +8649.1% | 4,751,541 | +10910.2% | 0.66% | +6500.0% |
| UPRO | Buy | PROSHARES TRcall | $78,373,000 | +279.2% | 591,000 | +235.6% | 0.59% | +179.6% |
| TBT | Buy | PROSHARES TRcall | $78,116,000 | +107.6% | 1,683,900 | +152.0% | 0.59% | +53.1% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $78,159,000 | +115.2% | 891,000 | +90.5% | 0.59% | +58.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $77,785,000 | – | 1,819,956 | +100.0% | 0.58% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $74,750,000 | +1325.2% | 5,109,314 | +2079.3% | 0.56% | +962.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $73,282,000 | – | 1,760,739 | +100.0% | 0.55% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $64,006,000 | +96.4% | 1,046,545 | +140.6% | 0.48% | +45.2% |
| TBT | Buy | PROSHARES TRput | $63,949,000 | +311.3% | 1,378,500 | +399.5% | 0.48% | +202.5% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $55,812,000 | +13.2% | 1,792,283 | +39.0% | 0.42% | -16.5% |
| TLT | Buy | ISHARES TRcall | $51,426,000 | +611.1% | 408,400 | +556.6% | 0.39% | +423.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $50,657,000 | +424.0% | 1,385,200 | +522.6% | 0.38% | +284.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,630,000 | +978.4% | 244,741 | +933.4% | 0.38% | +693.8% |
| HYG | New | ISHARESiboxx hi yd etf | $49,844,000 | – | 556,300 | +100.0% | 0.38% | – |
| PCLN | Buy | PRICELINE GRP INCput | $49,257,000 | +412.2% | 43,200 | +420.5% | 0.37% | +278.6% |
| TSLA | Buy | TESLA MTRS INCcall | $47,929,000 | +245.3% | 215,500 | +276.7% | 0.36% | +154.2% |
| UPRO | Buy | PROSHARES TRput | $46,082,000 | +71.9% | 347,500 | +52.1% | 0.35% | +27.1% |
| TNA | Buy | DIREXION SHS ETF TRcall | $45,458,000 | +126.5% | 561,700 | +77.5% | 0.34% | +66.8% |
| GOOG | New | GOOGLE INCcall | $43,323,000 | – | 82,300 | +100.0% | 0.33% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $42,153,000 | – | 532,500 | +100.0% | 0.32% | – |
| EWJ | Buy | ISHARESmsci japan etf | $41,342,000 | +613.9% | 3,678,057 | +647.5% | 0.31% | +427.1% |
| TQQQ | Buy | PROSHARES TRcall | $40,549,000 | +22.7% | 416,100 | +8.9% | 0.30% | -9.5% |
| TLT | Buy | ISHARES TRput | $39,677,000 | +147.1% | 315,100 | +128.2% | 0.30% | +82.3% |
| ERX | Buy | DIREXION SHS ETF TRput | $38,731,000 | +39.4% | 640,500 | +121.2% | 0.29% | +3.2% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $38,696,000 | +72.2% | 1,039,913 | +19.3% | 0.29% | +27.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $37,374,000 | +10608.9% | 123,204 | +9570.6% | 0.28% | +6925.0% |
| TQQQ | Buy | PROSHARES TRput | $37,343,000 | +196.3% | 383,200 | +163.0% | 0.28% | +117.8% |
| FB | Buy | FACEBOOK INCcall | $36,927,000 | +293.9% | 473,300 | +299.1% | 0.28% | +189.6% |
| EWG | New | ISHARESmsci germany etf | $35,632,000 | – | 1,299,957 | +100.0% | 0.27% | – |
| XOP | New | SPDR SERIES TRUSTput | $35,014,000 | – | 731,600 | +100.0% | 0.26% | – |
| TTE | Buy | TOTAL S Asponsored adr | $34,978,000 | +513.0% | 683,155 | +671.6% | 0.26% | +353.4% |
| AMZN | Buy | AMAZON COM INCcall | $34,759,000 | +936.7% | 112,000 | +976.9% | 0.26% | +670.6% |
| EWY | Buy | ISHARESput | $33,296,000 | +10082.3% | 602,200 | +11051.9% | 0.25% | +8266.7% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $33,005,000 | +743.9% | 782,843 | +856.3% | 0.25% | +520.0% |
| HYG | Buy | ISHAREScall | $31,476,000 | +178.1% | 351,300 | +185.4% | 0.24% | +106.1% |
| RSX | Buy | MARKET VECTORS ETF TRput | $31,396,000 | -19.6% | 2,146,000 | +22.9% | 0.24% | -40.7% |
| ERX | Buy | DIREXION SHS ETF TRcall | $30,803,000 | +33.7% | 509,400 | +112.2% | 0.23% | -1.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $30,795,000 | +469.4% | 379,200 | +522.7% | 0.23% | +321.8% |
| DDM | Buy | PROSHARES TRcall | $30,548,000 | +147.0% | 226,900 | +125.8% | 0.23% | +82.5% |
| TWTR | Buy | TWITTER INC | $30,271,000 | +135.5% | 843,922 | +238.7% | 0.23% | +74.0% |
| EWC | New | ISHARESput | $30,087,000 | – | 1,042,500 | +100.0% | 0.23% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $29,371,000 | +6.0% | 760,700 | +10.3% | 0.22% | -21.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $28,975,000 | – | 180,600 | +100.0% | 0.22% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $28,529,000 | +3076.9% | 674,141 | +2434.7% | 0.22% | +2288.9% |
| AMZN | Buy | AMAZON COM INCput | $28,459,000 | +339.1% | 91,700 | +356.2% | 0.21% | +224.2% |
| BCS | New | BARCLAYS PLCadr | $28,325,000 | – | 1,887,053 | +100.0% | 0.21% | – |
| TSLA | Buy | TESLA MTRS INCput | $28,157,000 | -3.0% | 126,600 | +5.9% | 0.21% | -28.4% |
| ACWI | Buy | ISHARESmsci acwi etf | $28,224,000 | +175.8% | 482,450 | +177.7% | 0.21% | +103.8% |
| UVXY | Buy | PROSHARES TR IIcall | $27,809,000 | +0.0% | 1,105,723 | +17.9% | 0.21% | -26.1% |
| USO | New | UNITED STATES OIL FUND LPput | $27,451,000 | – | 1,348,300 | +100.0% | 0.21% | – |
| IVV | Buy | ISHARES TRcall | $26,769,000 | +108.7% | 129,400 | +100.0% | 0.20% | +53.4% |
| NUGT | Buy | DIREXION SHS ETF TRput | $26,382,000 | -43.9% | 2,364,012 | +15.1% | 0.20% | -58.5% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $26,337,000 | +35.0% | 630,519 | +42.2% | 0.20% | -0.5% |
| SPXL | Buy | DIREXION SHS ETF TRput | $26,316,000 | +76.9% | 300,000 | +56.6% | 0.20% | +30.3% |
| DRN | Buy | DIREXION SHS ETF TRcall | $26,082,000 | +219.0% | 330,700 | +117.6% | 0.20% | +136.1% |
| GDX | Buy | MARKET VECTORS ETF TRput | $25,175,000 | +374.4% | 1,369,700 | +451.2% | 0.19% | +250.0% |
| VOO | New | VANGUARD INDEX FDS | $24,600,000 | – | 130,572 | +100.0% | 0.18% | – |
| PCLN | Buy | PRICELINE GRP INCcall | $24,400,000 | +86.4% | 21,400 | +89.4% | 0.18% | +38.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $23,493,000 | +1035.5% | 89,000 | +972.3% | 0.18% | +742.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $23,025,000 | +77.1% | 553,881 | +76.4% | 0.17% | +30.1% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $22,852,000 | +6845.9% | 281,400 | +7505.4% | 0.17% | +5633.3% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $22,658,000 | -25.3% | 2,030,260 | +53.2% | 0.17% | -44.7% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $22,503,000 | +35.8% | 714,158 | +34.4% | 0.17% | 0.0% |
| NFLX | Buy | NETFLIX INCcall | $21,726,000 | +251.5% | 63,600 | +364.2% | 0.16% | +160.3% |
| DUG | Buy | PROSHARES TRcall | $20,317,000 | +274.6% | 380,900 | +206.7% | 0.15% | +178.2% |
| EWI | New | ISHARESmsci italcpd etf | $19,938,000 | – | 1,466,062 | +100.0% | 0.15% | – |
| TBT | Buy | PROSHARES TR | $19,734,000 | +1319.7% | 425,409 | +1624.2% | 0.15% | +964.3% |
| EPP | Buy | ISHARESmsci pac jp etf | $19,759,000 | -2.6% | 449,572 | +2.1% | 0.15% | -28.0% |
| GOOGL | New | GOOGLE INCcall | $19,741,000 | – | 37,200 | +100.0% | 0.15% | – |
| VTI | Buy | VANGUARD INDEX FDScall | $19,345,000 | +58.8% | 182,500 | +51.7% | 0.15% | +17.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $18,949,000 | +547.8% | 514,079 | +597.7% | 0.14% | +376.7% |
| DDM | Buy | PROSHARES TRput | $18,673,000 | +328.6% | 138,700 | +291.8% | 0.14% | +220.5% |
| GOOGL | New | GOOGLE INCput | $17,936,000 | – | 33,800 | +100.0% | 0.14% | – |
| DIG | Buy | PROSHARES TRput | $17,580,000 | +645.5% | 325,500 | +904.6% | 0.13% | +450.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,233,000 | +4296.2% | 356,713 | +3636.4% | 0.13% | +3150.0% |
| TMV | Buy | DIREXION SHS ETF TRput | $17,245,000 | +256.4% | 543,500 | +380.5% | 0.13% | +165.3% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $17,207,000 | +451.2% | 936,200 | +540.4% | 0.13% | +306.2% |
| FLOT | New | ISHARES TRfltg rate bd etf | $16,509,000 | – | 326,654 | +100.0% | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $16,245,000 | – | 401,313 | +100.0% | 0.12% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $15,965,000 | +1385.1% | 153,600 | +1169.4% | 0.12% | +990.9% |
| UDOW | Buy | PROSHARES TRput | $15,744,000 | +1120.5% | 111,300 | +970.2% | 0.12% | +807.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $15,721,000 | +60.6% | 332,224 | +99.9% | 0.12% | +18.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $15,529,000 | +141.1% | 279,194 | +150.5% | 0.12% | +77.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $15,563,000 | – | 97,000 | +100.0% | 0.12% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $14,947,000 | – | 141,027 | +100.0% | 0.11% | – |
| OIH | Buy | MARKET VECTORS ETF TRput | $14,918,000 | +37.7% | 415,300 | +90.2% | 0.11% | +1.8% |
| QLD | Buy | PROSHARES TRput | $14,932,000 | +62.0% | 109,200 | +49.0% | 0.11% | +19.1% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $14,703,000 | – | 533,672 | +100.0% | 0.11% | – |
| RUSS | Buy | DIREXION SHS ETF TRcall | $14,795,000 | +413.5% | 526,500 | +168.5% | 0.11% | +282.8% |
| VOO | New | VANGUARD INDEX FDScall | $14,658,000 | – | 77,800 | +100.0% | 0.11% | – |
| EWC | Buy | ISHARESmsci cda etf | $14,557,000 | +1168.0% | 504,400 | +1248.4% | 0.11% | +816.7% |
| OEF | Buy | ISHARES TRput | $14,432,000 | +416.4% | 158,700 | +400.6% | 0.11% | +289.3% |
| PCLN | Buy | PRICELINE GRP INC | $14,449,000 | +62.7% | 12,672 | +65.3% | 0.11% | +19.8% |
| TMF | Buy | DIREXION SHS ETF TRcall | $14,446,000 | +75.3% | 167,900 | +36.0% | 0.11% | +29.8% |
| IPAC | New | ISHARES TRcore msci pac | $14,366,000 | – | 303,848 | +100.0% | 0.11% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $14,336,000 | – | 291,968 | +100.0% | 0.11% | – |
| YCS | Buy | PROSHARES TR IIcall | $14,315,000 | +299.5% | 160,300 | +238.9% | 0.11% | +191.9% |
| DUST | Buy | DIREXION SHS ETF TRput | $14,184,000 | +65.5% | 575,200 | +90.5% | 0.11% | +23.0% |
| DXD | Buy | PROSHARES TRcall | $14,042,000 | +45.5% | 645,300 | +63.4% | 0.11% | +8.2% |
| IXJ | New | ISHARES TRglob hlthcre etf | $14,142,000 | – | 142,041 | +100.0% | 0.11% | – |
| ASHR | Buy | DBX ETF TRput | $13,912,000 | +120.2% | 373,900 | +52.5% | 0.10% | +64.1% |
| SONY | Buy | SONY CORPadr new | $13,883,000 | +437.5% | 678,189 | +373.7% | 0.10% | +300.0% |
| GPRO | Buy | GOPRO INCcall | $13,599,000 | +31.3% | 215,100 | +94.7% | 0.10% | -3.8% |
| XOP | New | SPDR SERIES TRUSTcall | $13,248,000 | – | 276,800 | +100.0% | 0.10% | – |
| XBI | New | SPDR SERIES TRUSTcall | $13,239,000 | – | 71,000 | +100.0% | 0.10% | – |
| DRN | Buy | DIREXION SHS ETF TRput | $13,187,000 | +275.5% | 167,200 | +156.0% | 0.10% | +175.0% |
| QGEN | Buy | QIAGEN NV | $12,866,000 | +168.4% | 548,413 | +160.5% | 0.10% | +98.0% |
| FNCL | New | FIDELITYmsci finls idx | $12,709,000 | – | 436,270 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $12,433,000 | +311.3% | 131,900 | +364.4% | 0.09% | +203.2% |
| IEIL | Buy | ISHARES U S ETF TRenh intl l cap | $12,513,000 | +369.7% | 548,596 | +401.3% | 0.09% | +248.1% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $12,461,000 | – | 2,685,645 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,372,000 | – | 251,511 | +100.0% | 0.09% | – |
| MUB | Buy | ISHARESnat amt free bd | $12,217,000 | +1328.9% | 110,719 | +1320.9% | 0.09% | +922.2% |
| SSO | Buy | PROSHARES TRcall | $12,254,000 | +34.2% | 95,500 | +23.1% | 0.09% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $12,063,000 | +406.8% | 433,703 | +358.6% | 0.09% | +279.2% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $12,110,000 | +60.0% | 506,075 | +124.8% | 0.09% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $12,055,000 | +2633.6% | 259,525 | +2631.8% | 0.09% | +2175.0% |
| HYXU | New | ISHARESgl hgyl cp etf | $11,866,000 | – | 233,855 | +100.0% | 0.09% | – |
| ECH | New | ISHARESmsci ch cap etf | $11,690,000 | – | 293,056 | +100.0% | 0.09% | – |
| AMFW | New | AMEC PLCsponsored adr | $11,523,000 | – | 890,461 | +100.0% | 0.09% | – |
| TWTR | Buy | TWITTER INCcall | $11,600,000 | +431.6% | 323,400 | +664.5% | 0.09% | +295.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $11,320,000 | +441.4% | 236,517 | +678.5% | 0.08% | +304.8% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $11,098,000 | +464.5% | 463,750 | +693.1% | 0.08% | +320.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $11,216,000 | +32.3% | 259,868 | +41.7% | 0.08% | -2.3% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $11,053,000 | +98.0% | 265,705 | +112.3% | 0.08% | +45.6% |
| AMJ | Buy | JPMORGAN CHASE & COput | $10,908,000 | +105.5% | 237,400 | +137.4% | 0.08% | +51.9% |
| EDC | Buy | DIREXION SHS ETF TRput | $10,839,000 | -1.2% | 472,500 | +15.8% | 0.08% | -26.8% |
| VTI | Buy | VANGUARD INDEX FDSput | $10,674,000 | +178.2% | 100,700 | +165.7% | 0.08% | +105.1% |
| SDRL | Buy | SEADRILL LIMITED | $10,478,000 | +20.8% | 877,578 | +170.7% | 0.08% | -10.2% |
| EPV | Buy | PROSHARES TRcall | $10,541,000 | +416.7% | 166,100 | +387.1% | 0.08% | +276.2% |
| BAC | New | BANK AMER CORPcall | $10,326,000 | – | 577,200 | +100.0% | 0.08% | – |
| GPRO | Buy | GOPRO INCput | $10,292,000 | -0.4% | 162,800 | +47.6% | 0.08% | -26.7% |
| XPP | Buy | PROSHARES TRcall | $10,116,000 | +990.1% | 146,100 | +807.5% | 0.08% | +744.4% |
| EWT | New | ISHARESmsci taiwan etf | $10,140,000 | – | 671,064 | +100.0% | 0.08% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $9,912,000 | – | 101,710 | +100.0% | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $9,932,000 | – | 189,500 | +100.0% | 0.08% | – |
| JNK | Buy | SPDR SERIES TRUSTcall | $9,892,000 | +126.1% | 256,200 | +135.3% | 0.07% | +64.4% |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $9,798,000 | – | 108,321 | +100.0% | 0.07% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $9,872,000 | +275.2% | 168,156 | +166.6% | 0.07% | +174.1% |
| COH | New | COACH INC | $9,704,000 | – | 258,359 | +100.0% | 0.07% | – |
| E | New | ENI S P Asponsored adr | $9,520,000 | – | 272,714 | +100.0% | 0.07% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $9,519,000 | +660.3% | 669,877 | +722.6% | 0.07% | +453.8% |
| GOOGL | Buy | GOOGLE INCcl a | $9,496,000 | +7.6% | 17,893 | +19.3% | 0.07% | -21.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,375,000 | +156.4% | 99,851 | +145.0% | 0.07% | +91.9% |
| AMZN | Buy | AMAZON COM INC | $9,471,000 | +96.0% | 30,518 | +103.7% | 0.07% | +44.9% |
| HNP | Buy | HUANENG PWR INTL INC | $9,471,000 | +1112.7% | 174,832 | +877.0% | 0.07% | +787.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,328,000 | +191.0% | 173,936 | +92.4% | 0.07% | +112.1% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $9,248,000 | +20.5% | 512,906 | +29.5% | 0.07% | -10.3% |
| GOLD | Buy | BARRICK GOLD CORP | $9,281,000 | +676.0% | 863,309 | +958.0% | 0.07% | +483.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $9,282,000 | +988.2% | 89,300 | +830.2% | 0.07% | +677.8% |
| SHV | Buy | ISHARESshrt trs bd etf | $9,219,000 | +162.9% | 83,619 | +162.9% | 0.07% | +91.7% |
| CODE | New | SPANSION INC | $9,200,000 | – | 268,852 | +100.0% | 0.07% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $9,161,000 | +4906.0% | 521,090 | +4933.2% | 0.07% | +3350.0% |
| EWD | New | ISHARESmsci sweden etf | $9,099,000 | – | 287,298 | +100.0% | 0.07% | – |
| EWG | Buy | ISHAREScall | $9,023,000 | +164.2% | 329,200 | +167.0% | 0.07% | +94.3% |
| XHB | Buy | SPDR SERIES TRUSTcall | $8,929,000 | +102.1% | 261,700 | +75.3% | 0.07% | +48.9% |
| BA | Buy | BOEING COcall | $8,826,000 | +126.4% | 67,900 | +121.9% | 0.07% | +65.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $8,798,000 | +74.0% | 69,870 | +60.7% | 0.07% | +26.9% |
| TMV | Buy | DIREXION SHS ETF TRcall | $8,681,000 | +632.6% | 273,600 | +887.7% | 0.06% | +441.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,670,000 | +69.2% | 81,789 | +61.6% | 0.06% | +25.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,537,000 | – | 89,571 | +100.0% | 0.06% | – |
| GOLD | New | RANDGOLD RES LTDadr | $8,481,000 | – | 125,819 | +100.0% | 0.06% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $8,538,000 | – | 1,127,848 | +100.0% | 0.06% | – |
| IWR | New | ISHARES TRcall | $8,452,000 | – | 50,600 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcall | $8,514,000 | – | 58,800 | +100.0% | 0.06% | – |
| ESS | Buy | ESSEX PPTY TR INC | $8,504,000 | +1535.4% | 41,158 | +1316.3% | 0.06% | +1180.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $8,314,000 | +270.5% | 180,939 | +328.1% | 0.06% | +173.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $8,408,000 | +1061.3% | 89,200 | +1211.8% | 0.06% | +800.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $8,299,000 | +643.0% | 324,041 | +802.7% | 0.06% | +463.6% |
| GOLD | New | BARRICK GOLD CORPput | $8,115,000 | – | 754,900 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,138,000 | – | 72,452 | +100.0% | 0.06% | – |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $7,930,000 | – | 325,823 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,026,000 | – | 94,990 | +100.0% | 0.06% | – |
| GOOG | New | GOOGLE INCput | $7,949,000 | – | 15,100 | +100.0% | 0.06% | – |
| VOO | Buy | VANGUARD INDEX FDSput | $7,837,000 | +1788.4% | 41,600 | +1708.7% | 0.06% | +1375.0% |
| EWH | New | ISHARESmsci hong kg etf | $7,859,000 | – | 382,612 | +100.0% | 0.06% | – |
| BTTGY | New | BT GROUP PLCadr | $7,786,000 | – | 125,601 | +100.0% | 0.06% | – |
| UWM | Buy | PROSHARES TRcall | $7,668,000 | +194.0% | 84,800 | +146.5% | 0.06% | +114.8% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $7,725,000 | +103.2% | 528,000 | +210.8% | 0.06% | +48.7% |
| MCHI | New | ISHARES TRchina etf | $7,631,000 | – | 151,927 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INCput | $7,626,000 | +554.0% | 212,600 | +840.7% | 0.06% | +375.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,528,000 | +1805.8% | 64,408 | +1668.5% | 0.06% | +1325.0% |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $7,480,000 | – | 162,538 | +100.0% | 0.06% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $7,437,000 | – | 186,400 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,248,000 | – | 293,110 | +100.0% | 0.06% | – |
| GLD | Buy | SPDR GOLD TRUST | $7,308,000 | +622.8% | 64,340 | +639.1% | 0.06% | +450.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $7,250,000 | +17.3% | 212,611 | +39.8% | 0.06% | -12.7% |
| EES | New | WISDOMTREE TRsmlcap earn fd | $7,273,000 | – | 87,914 | +100.0% | 0.06% | – |
| MFC | Buy | MANULIFE FINL CORP | $7,116,000 | +84.9% | 372,749 | +86.4% | 0.05% | +38.5% |
| MCD | New | MCDONALDS CORPcall | $7,206,000 | – | 76,900 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $7,215,000 | – | 100,000 | +100.0% | 0.05% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $7,140,000 | – | 96,277 | +100.0% | 0.05% | – |
| ORAN | New | ORANGEsponsored adr | $7,178,000 | – | 424,211 | +100.0% | 0.05% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $7,007,000 | +1155.7% | 242,366 | +1200.5% | 0.05% | +783.3% |
| EWA | Buy | ISHARESmsci aust etf | $7,043,000 | +186.0% | 317,675 | +208.8% | 0.05% | +112.0% |
| TS | New | TENARIS S Asponsored adr | $7,073,000 | – | 234,143 | +100.0% | 0.05% | – |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $6,859,000 | – | 93,237 | +100.0% | 0.05% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $6,854,000 | +116.0% | 156,688 | +126.9% | 0.05% | +62.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $6,787,000 | +140.8% | 81,047 | +125.0% | 0.05% | +75.9% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $6,745,000 | – | 249,890 | +100.0% | 0.05% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,628,000 | +362.8% | 135,124 | +343.5% | 0.05% | +233.3% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $6,660,000 | +424.4% | 268,005 | +470.6% | 0.05% | +284.6% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $6,598,000 | +199.0% | 193,395 | +159.3% | 0.05% | +117.4% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $6,592,000 | +127.8% | 82,771 | +119.2% | 0.05% | +66.7% |
| MIDU | Buy | DIREXION SHS ETF TRcall | $6,518,000 | +262.5% | 66,500 | +207.9% | 0.05% | +172.2% |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $6,479,000 | +274.1% | 262,712 | +330.5% | 0.05% | +172.2% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $6,562,000 | +138.0% | 253,671 | +143.3% | 0.05% | +75.0% |
| YCS | Buy | PROSHARES TR IIput | $6,385,000 | +153.1% | 71,500 | +114.7% | 0.05% | +84.6% |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $6,359,000 | +599.6% | 77,535 | +494.5% | 0.05% | +433.3% |
| HYHG | New | PROSHARES TRhgh yld int rate | $6,379,000 | – | 87,091 | +100.0% | 0.05% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $6,257,000 | +118.3% | 129,032 | +135.6% | 0.05% | +62.1% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $6,190,000 | +143.5% | 251,020 | +162.3% | 0.05% | +80.8% |
| MA | New | MASTERCARD INCcall | $6,272,000 | – | 72,800 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,293,000 | – | 53,942 | +100.0% | 0.05% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,264,000 | +77.9% | 826,373 | +249.4% | 0.05% | +30.6% |
| ALB | Buy | ALBEMARLE CORP | $6,251,000 | +2780.6% | 103,961 | +2717.4% | 0.05% | +2250.0% |
| IYW | New | ISHARES TRu.s. tech etf | $6,083,000 | – | 58,267 | +100.0% | 0.05% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $6,171,000 | +217.8% | 509,585 | +213.0% | 0.05% | +130.0% |
| IEV | Buy | ISHARES TReurope etf | $6,093,000 | +43.2% | 143,282 | +51.8% | 0.05% | +7.0% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $6,110,000 | +108.5% | 547,463 | +327.4% | 0.05% | +53.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $6,055,000 | +41.8% | 55,381 | +41.8% | 0.05% | +4.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,033,000 | +346.9% | 133,388 | +375.2% | 0.04% | +221.4% |
| NEM | Buy | NEWMONT MINING CORP | $5,991,000 | +782.3% | 316,979 | +975.5% | 0.04% | +542.9% |
| IUSG | New | ISHARES TRcore us grw etf | $5,932,000 | – | 75,720 | +100.0% | 0.04% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $5,908,000 | +45.3% | 286,800 | +74.0% | 0.04% | +7.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,837,000 | +137.5% | 77,150 | +150.0% | 0.04% | +76.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $5,811,000 | +2152.3% | 42,578 | +2055.8% | 0.04% | +1366.7% |
| TMF | Buy | DIREXION SHS ETF TRput | $5,894,000 | +171.0% | 68,500 | +110.1% | 0.04% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $5,799,000 | +188.1% | 67,900 | +242.9% | 0.04% | +109.5% |
| RUSS | New | DIREXION SHS ETF TRdl russia bear | $5,763,000 | – | 205,079 | +100.0% | 0.04% | – |
| AVVIY | New | AVIVA PLCadr | $5,683,000 | – | 381,386 | +100.0% | 0.04% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $5,521,000 | – | 53,138 | +100.0% | 0.04% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,575,000 | +53.3% | 54,828 | +41.1% | 0.04% | +13.5% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $5,553,000 | – | 83,500 | +100.0% | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $5,572,000 | – | 65,774 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $5,457,000 | – | 73,800 | +100.0% | 0.04% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $5,424,000 | – | 53,796 | +100.0% | 0.04% | – |
| UDOW | Buy | PROSHARES TRcall | $5,475,000 | +80.2% | 38,700 | +58.0% | 0.04% | +32.3% |
| V | Buy | VISA INCput | $5,401,000 | +124.0% | 20,600 | +82.3% | 0.04% | +64.0% |
| BIDU | Buy | BAIDU INCput | $5,494,000 | +96.7% | 24,100 | +88.3% | 0.04% | +46.4% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $5,460,000 | +239.3% | 138,229 | +262.5% | 0.04% | +156.2% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $5,303,000 | – | 39,331 | +100.0% | 0.04% | – |
| FHLC | New | FIDELITYmsci hlth care i | $5,250,000 | – | 159,581 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,342,000 | – | 51,170 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,277,000 | – | 100,200 | +100.0% | 0.04% | – |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $5,362,000 | +857.5% | 40,500 | +841.9% | 0.04% | +566.7% |
| ASHR | Buy | DBX ETF TRcall | $5,213,000 | +91.9% | 140,100 | +32.9% | 0.04% | +39.3% |
| ACWV | Buy | ISHAREScntry min vl etf | $5,052,000 | +1102.9% | 73,389 | +1066.0% | 0.04% | +850.0% |
| IJH | New | ISHARES TRput | $5,039,000 | – | 34,800 | +100.0% | 0.04% | – |
| BIB | New | PROSHARES TR | $5,053,000 | – | 40,260 | +100.0% | 0.04% | – |
| EMHY | New | ISHARESem hghyl bd etf | $5,091,000 | – | 107,835 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aadr | $5,104,000 | – | 623,960 | +100.0% | 0.04% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $5,074,000 | – | 105,067 | +100.0% | 0.04% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $5,070,000 | – | 120,646 | +100.0% | 0.04% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $4,899,000 | +75.5% | 104,396 | +79.5% | 0.04% | +32.1% |
| QCOM | Buy | QUALCOMM INC | $4,906,000 | +710.9% | 66,005 | +715.6% | 0.04% | +516.7% |
| GOOG | Buy | GOOGLE INCcl c | $4,921,000 | +255.8% | 9,349 | +290.4% | 0.04% | +164.3% |
| MDP | New | MEREDITH CORP | $4,945,000 | – | 91,034 | +100.0% | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $4,968,000 | – | 81,865 | +100.0% | 0.04% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,856,000 | +1291.4% | 36,831 | +1255.6% | 0.04% | +825.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $4,848,000 | +113.9% | 60,966 | +107.6% | 0.04% | +56.5% |
| XRT | New | SPDR SERIES TRUSTput | $4,801,000 | – | 50,000 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,786,000 | – | 50,704 | +100.0% | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $4,771,000 | – | 104,548 | +100.0% | 0.04% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,811,000 | +1037.4% | 99,225 | +1045.9% | 0.04% | +800.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $4,789,000 | +21.2% | 318,000 | +31.6% | 0.04% | -10.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $4,782,000 | +87.8% | 87,783 | +79.5% | 0.04% | +38.5% |
| GOLD | New | BARRICK GOLD CORPcall | $4,647,000 | – | 432,300 | +100.0% | 0.04% | – |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $4,680,000 | +940.0% | 164,312 | +1023.2% | 0.04% | +600.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $4,700,000 | +276.0% | 220,976 | +280.4% | 0.04% | +169.2% |
| MO | New | ALTRIA GROUP INCcall | $4,592,000 | – | 93,200 | +100.0% | 0.04% | – |
| EMC | New | E M C CORP MASScall | $4,672,000 | – | 157,100 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,672,000 | +479.7% | 68,331 | +441.5% | 0.04% | +337.5% |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $4,619,000 | – | 39,114 | +100.0% | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $4,660,000 | – | 104,128 | +100.0% | 0.04% | – |
| SPXU | Buy | PROSHARES TRput | $4,670,000 | +8.8% | 122,775 | +29.7% | 0.04% | -20.5% |
| VV | New | VANGUARD INDEX FDSput | $4,502,000 | – | 47,700 | +100.0% | 0.03% | – |
| TECL | Buy | DIREXION SHS ETF TRcall | $4,468,000 | +149.3% | 32,100 | +126.1% | 0.03% | +88.9% |
| EPI | New | WISDOMTREE TRindia erngs fd | $4,583,000 | – | 207,838 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INCcall | $4,548,000 | +1669.6% | 49,400 | +1800.0% | 0.03% | +1033.3% |
| QLD | New | PROSHARES TR | $4,550,000 | – | 33,277 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRcall | $4,530,000 | – | 101,100 | +100.0% | 0.03% | – |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $4,538,000 | +452.7% | 81,071 | +450.4% | 0.03% | +325.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $4,496,000 | +795.6% | 150,321 | +929.6% | 0.03% | +580.0% |
| VBR | New | VANGUARD INDEX FDSput | $4,474,000 | – | 42,300 | +100.0% | 0.03% | – |
| URTH | Buy | ISHARESmsci world etf | $4,458,000 | +56.3% | 62,205 | +55.6% | 0.03% | +17.2% |
| EWP | Buy | ISHAREScall | $4,329,000 | +930.7% | 125,000 | +1057.4% | 0.03% | +725.0% |
| IWS | New | ISHARES TRcall | $4,337,000 | – | 58,800 | +100.0% | 0.03% | – |
| EWQ | Buy | ISHAREScall | $4,296,000 | +49.0% | 174,300 | +60.5% | 0.03% | +10.3% |
| EWH | Buy | ISHARESput | $4,291,000 | +944.0% | 208,900 | +934.2% | 0.03% | +700.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,312,000 | +954.3% | 42,440 | +897.9% | 0.03% | +700.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,310,000 | – | 41,252 | +100.0% | 0.03% | – |
| 2307PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2030tgt dt | $4,251,000 | +1236.8% | 143,859 | +1193.6% | 0.03% | +966.7% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $4,316,000 | – | 67,554 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COcall | $4,263,000 | – | 168,700 | +100.0% | 0.03% | – |
| IWB | Buy | ISHARES TRput | $4,310,000 | +58.2% | 37,600 | +51.6% | 0.03% | +14.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $4,306,000 | +26.9% | 76,263 | +26.4% | 0.03% | -8.6% |
| IWC | Buy | ISHAREScall | $4,134,000 | +82.4% | 53,700 | +64.7% | 0.03% | +34.8% |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $4,146,000 | – | 180,734 | +100.0% | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,095,000 | – | 650,972 | +100.0% | 0.03% | – |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $4,122,000 | -2.3% | 34,600 | +2.1% | 0.03% | -27.9% |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $4,111,000 | – | 65,303 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPcall | $4,153,000 | – | 89,400 | +100.0% | 0.03% | – |
| DE | New | DEERE & COput | $4,061,000 | – | 45,900 | +100.0% | 0.03% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap qual | $4,065,000 | +40.8% | 68,636 | +42.9% | 0.03% | +6.9% |
| GM | New | GENERAL MTRS COcall | $3,983,000 | – | 114,100 | +100.0% | 0.03% | – |
| GG | Buy | GOLDCORP INC NEW | $3,997,000 | +331.2% | 215,816 | +435.9% | 0.03% | +233.3% |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $4,009,000 | +266.5% | 164,242 | +289.8% | 0.03% | +172.7% |
| JJGTF | Buy | BARCLAYS BANK PLCcall | $4,017,000 | +33.0% | 104,100 | +13.3% | 0.03% | -3.2% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $3,996,000 | +713.8% | 68,700 | +769.6% | 0.03% | +500.0% |
| KMI | New | KINDER MORGAN INC DELcall | $3,922,000 | – | 92,700 | +100.0% | 0.03% | – |
| EWH | Buy | ISHAREScall | $3,933,000 | +935.0% | 191,500 | +924.1% | 0.03% | +650.0% |
| EXLP | New | EXTERRAN PARTNERS LP | $4,033,000 | – | 186,519 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcall | $3,969,000 | – | 34,800 | +100.0% | 0.03% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $3,948,000 | – | 162,220 | +100.0% | 0.03% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $3,992,000 | -3.4% | 107,346 | +13.9% | 0.03% | -28.6% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $3,952,000 | +437.0% | 248,560 | +471.0% | 0.03% | +275.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $3,979,000 | +1024.0% | 28,883 | +916.3% | 0.03% | +650.0% |
| XBI | New | SPDR SERIES TRUSTput | $3,822,000 | – | 20,500 | +100.0% | 0.03% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $3,838,000 | – | 103,646 | +100.0% | 0.03% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $3,851,000 | +0.7% | 186,960 | +20.7% | 0.03% | -25.6% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,885,000 | +26.2% | 80,139 | +26.6% | 0.03% | -6.5% |
| L106PS | Buy | SOURCE ETF TReuro stoxx 50 | $3,832,000 | +11.4% | 85,466 | +19.5% | 0.03% | -17.1% |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $3,874,000 | – | 246,783 | +100.0% | 0.03% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,866,000 | +906.8% | 154,131 | +1008.9% | 0.03% | +625.0% |
| SSO | New | PROSHARES TR | $3,893,000 | – | 30,346 | +100.0% | 0.03% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $3,798,000 | – | 776,709 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $3,809,000 | – | 187,100 | +100.0% | 0.03% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $3,856,000 | +519.9% | 47,644 | +385.5% | 0.03% | +383.3% |
| MXI | Buy | ISHARESglobal mater etf | $3,721,000 | +37.6% | 66,548 | +47.4% | 0.03% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $3,743,000 | +124.1% | 64,330 | +125.3% | 0.03% | +64.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,736,000 | +87.2% | 40,983 | +79.8% | 0.03% | +40.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,725,000 | – | 121,645 | +100.0% | 0.03% | – |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $3,760,000 | +13.3% | 153,272 | +22.2% | 0.03% | -17.6% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $3,747,000 | +1580.3% | 154,146 | +1621.0% | 0.03% | +1300.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,737,000 | +695.1% | 31,593 | +607.4% | 0.03% | +460.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,730,000 | – | 56,091 | +100.0% | 0.03% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,737,000 | +538.8% | 37,156 | +452.5% | 0.03% | +366.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,782,000 | +276.3% | 36,185 | +253.7% | 0.03% | +180.0% |
| CZZ | New | COSAN LTD | $3,767,000 | – | 486,096 | +100.0% | 0.03% | – |
| GHYG | New | ISHARESglb hgh yld etf | $3,722,000 | – | 74,823 | +100.0% | 0.03% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,741,000 | – | 31,218 | +100.0% | 0.03% | – |
| UBS | New | UBS GROUP AG | $3,658,000 | – | 214,568 | +100.0% | 0.03% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $3,567,000 | +394.0% | 50,294 | +352.3% | 0.03% | +285.7% |
| ICF | New | ISHARES TRput | $3,651,000 | – | 37,700 | +100.0% | 0.03% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $3,626,000 | – | 574,718 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $3,567,000 | +161.9% | 13,606 | +113.1% | 0.03% | +92.9% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $3,541,000 | +46.8% | 91,772 | +25.0% | 0.03% | +8.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,628,000 | +171.8% | 89,177 | +158.4% | 0.03% | +92.9% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,597,000 | – | 144,510 | +100.0% | 0.03% | – |
| HLF | Buy | HERBALIFE LTDput | $3,570,000 | +742.0% | 94,700 | +876.3% | 0.03% | +575.0% |
| DVY | Buy | ISHARES TRput | $3,629,000 | +241.1% | 45,700 | +217.4% | 0.03% | +145.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,474,000 | +1181.9% | 32,224 | +1242.7% | 0.03% | +766.7% |
| UAA | Buy | UNDER ARMOUR INCput | $3,395,000 | +471.5% | 50,000 | +481.4% | 0.03% | +333.3% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,511,000 | – | 36,340 | +100.0% | 0.03% | – |
| JD | Buy | JD COM INCspon adr cl a | $3,392,000 | +1427.9% | 146,580 | +1604.4% | 0.03% | +1200.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,394,000 | – | 32,085 | +100.0% | 0.03% | – |
| EWV | New | PROSHARES TRput | $3,482,000 | – | 53,300 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,478,000 | – | 34,781 | +100.0% | 0.03% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $3,404,000 | – | 40,813 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INCcall | $3,447,000 | – | 50,100 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPcall | $3,501,000 | – | 31,300 | +100.0% | 0.03% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,300,000 | – | 127,184 | +100.0% | 0.02% | – |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $3,292,000 | +55.7% | 49,038 | +78.9% | 0.02% | +13.6% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $3,312,000 | +220.0% | 131,807 | +222.5% | 0.02% | +127.3% |
| NFLX | Buy | NETFLIX INC | $3,329,000 | +9.3% | 9,744 | +44.3% | 0.02% | -19.4% |
| EET | Buy | PROSHARES TRmsci emrg etf | $3,325,000 | +21.9% | 49,218 | +34.0% | 0.02% | -10.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,287,000 | – | 31,834 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COcall | $3,154,000 | – | 33,900 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INCcall | $3,189,000 | – | 11,700 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $3,202,000 | – | 207,936 | +100.0% | 0.02% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $3,180,000 | – | 192,259 | +100.0% | 0.02% | – |
| BKF | Buy | ISHARESmsci bric indx | $3,226,000 | +36.3% | 92,103 | +44.9% | 0.02% | 0.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $3,144,000 | +10.0% | 60,851 | +16.4% | 0.02% | -17.2% |
| DIS | Buy | DISNEY WALT CO | $3,227,000 | +441.4% | 34,260 | +412.6% | 0.02% | +300.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,121,000 | +682.2% | 25,501 | +618.7% | 0.02% | +475.0% |
| TU | Buy | TELUS CORP | $2,995,000 | +40.7% | 83,100 | +33.5% | 0.02% | +4.5% |
| USO | New | UNITED STATES OIL FUND LPunits | $3,061,000 | – | 150,347 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTDcall | $3,112,000 | – | 283,400 | +100.0% | 0.02% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,065,000 | +94.1% | 50,830 | +79.6% | 0.02% | +43.8% |
| SCTY | Buy | SOLARCITY CORP | $3,057,000 | +823.6% | 57,168 | +930.8% | 0.02% | +666.7% |
| DE | New | DEERE & COcall | $3,096,000 | – | 35,000 | +100.0% | 0.02% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,026,000 | +1050.6% | 28,621 | +1015.4% | 0.02% | +666.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,105,000 | +360.7% | 80,936 | +697.8% | 0.02% | +228.6% |
| SRS | Buy | PROSHARES TRcall | $3,022,000 | +101.2% | 237,400 | +157.8% | 0.02% | +53.3% |
| SCTY | New | SOLARCITY CORPcall | $3,016,000 | – | 56,400 | +100.0% | 0.02% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $3,100,000 | +607.8% | 28,377 | +547.4% | 0.02% | +475.0% |
| FDO | New | FAMILY DLR STORES INC | $3,051,000 | – | 38,516 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $2,905,000 | – | 62,100 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSput | $2,891,000 | – | 23,400 | +100.0% | 0.02% | – |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $2,883,000 | +390.3% | 196,095 | +382.2% | 0.02% | +266.7% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $2,896,000 | +916.1% | 33,064 | +865.1% | 0.02% | +633.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,965,000 | – | 90,958 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,977,000 | – | 59,010 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $2,891,000 | +132.4% | 74,167 | +100.3% | 0.02% | +69.2% |
| IBMD | Buy | ISHARES15 amt-free etf | $2,876,000 | +20.8% | 54,559 | +21.1% | 0.02% | -8.3% |
| QCOM | New | QUALCOMM INCcall | $2,973,000 | – | 40,000 | +100.0% | 0.02% | – |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $2,918,000 | – | 112,061 | +100.0% | 0.02% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,883,000 | +514.7% | 197,479 | +605.2% | 0.02% | +340.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,859,000 | +265.1% | 45,177 | +297.6% | 0.02% | +175.0% |
| URTY | Buy | PROSHARES TRcall | $2,917,000 | +33.0% | 31,100 | +3.3% | 0.02% | 0.0% |
| IWR | New | ISHARES TRput | $2,873,000 | – | 17,200 | +100.0% | 0.02% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,982,000 | +377.1% | 40,373 | +364.5% | 0.02% | +266.7% |
| SINA | New | SINA CORPcall | $2,798,000 | – | 74,800 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,854,000 | +586.1% | 28,237 | +485.0% | 0.02% | +425.0% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $2,851,000 | +289.5% | 153,375 | +312.6% | 0.02% | +200.0% |
| DOG | New | PROSHARES TRcall | $2,829,000 | – | 121,500 | +100.0% | 0.02% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,811,000 | +440.6% | 82,145 | +480.7% | 0.02% | +320.0% |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,750,000 | – | 114,429 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYput | $2,786,000 | – | 71,800 | +100.0% | 0.02% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $2,816,000 | +506.9% | 166,311 | +543.3% | 0.02% | +320.0% |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $2,763,000 | +244.1% | 230,230 | +385.3% | 0.02% | +162.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,724,000 | +14.0% | 73,331 | +6.5% | 0.02% | -12.5% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,774,000 | +219.6% | 57,170 | +238.7% | 0.02% | +133.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,780,000 | – | 70,981 | +100.0% | 0.02% | – |
| EWJ | New | ISHARESput | $2,813,000 | – | 250,300 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPcall | $2,757,000 | – | 33,600 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $2,843,000 | – | 31,268 | +100.0% | 0.02% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $2,835,000 | +128.8% | 39,380 | +118.9% | 0.02% | +61.5% |
| APC | Buy | ANADARKO PETE CORP | $2,768,000 | +235.5% | 33,547 | +312.6% | 0.02% | +162.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $2,806,000 | – | 4,100 | +100.0% | 0.02% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $2,745,000 | +719.4% | 41,159 | +672.9% | 0.02% | +600.0% |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $2,856,000 | – | 134,929 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,638,000 | – | 44,988 | +100.0% | 0.02% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,603,000 | +581.4% | 810,853 | +377.0% | 0.02% | +400.0% |
| JDST | Buy | DIREXION SHS ETF TRdly jr gmnr bear | $2,688,000 | +59.1% | 171,181 | +78.6% | 0.02% | +17.6% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $2,698,000 | – | 21,839 | +100.0% | 0.02% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $2,681,000 | +255.1% | 78,953 | +280.0% | 0.02% | +150.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,646,000 | +158.7% | 56,617 | +176.6% | 0.02% | +100.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $2,694,000 | +320.3% | 26,465 | +300.4% | 0.02% | +185.7% |
| UAL | New | UNITED CONTL HLDGS INCcall | $2,662,000 | – | 39,800 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,666,000 | – | 71,178 | +100.0% | 0.02% | – |
| EWP | New | ISHARESput | $2,611,000 | – | 75,400 | +100.0% | 0.02% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,712,000 | +33.5% | 37,598 | +41.0% | 0.02% | -4.8% |
| LC | New | LENDINGCLUB CORP | $2,588,000 | – | 102,295 | +100.0% | 0.02% | – |
| CAR | Buy | AVIS BUDGET GROUP | $2,581,000 | +613.0% | 38,905 | +490.4% | 0.02% | +375.0% |
| EWI | Buy | ISHARESput | $2,534,000 | +1011.4% | 186,300 | +1184.8% | 0.02% | +850.0% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $2,485,000 | – | 72,704 | +100.0% | 0.02% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,530,000 | +12.6% | 113,091 | +22.5% | 0.02% | -17.4% |
| BOIL | Buy | PROSHARES TR IIput | $2,518,000 | +85.4% | 159,600 | +325.6% | 0.02% | +35.7% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $2,588,000 | +32.8% | 190,737 | +52.2% | 0.02% | -5.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,515,000 | +1109.1% | 345,399 | +1260.4% | 0.02% | +850.0% |
| ICF | New | ISHARES TRcall | $2,479,000 | – | 25,600 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $2,463,000 | – | 27,000 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $2,532,000 | +349.7% | 230,635 | +306.7% | 0.02% | +216.7% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,525,000 | +580.6% | 55,959 | +603.9% | 0.02% | +375.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $2,493,000 | +436.1% | 34,903 | +553.1% | 0.02% | +280.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,520,000 | +1045.5% | 64,111 | +1034.1% | 0.02% | +850.0% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $2,490,000 | – | 69,417 | +100.0% | 0.02% | – |
| ESLT | Buy | ELBIT SYS LTDord | $2,370,000 | +126.8% | 39,021 | +131.9% | 0.02% | +63.6% |
| TGT | New | TARGET CORP | $2,391,000 | – | 31,494 | +100.0% | 0.02% | – |
| CEMB | New | ISHARESem crp bd etf | $2,342,000 | – | 47,745 | +100.0% | 0.02% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,348,000 | +7.2% | 103,411 | +7.4% | 0.02% | -18.2% |
| ABB | New | ABB LTDsponsored adr | $2,335,000 | – | 110,386 | +100.0% | 0.02% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $2,441,000 | – | 31,552 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $2,376,000 | +854.2% | 9,000 | +800.0% | 0.02% | +500.0% |
| FDD | New | FIRST TR STOXX EURO DIV FD | $2,458,000 | – | 188,334 | +100.0% | 0.02% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $2,438,000 | +207.8% | 91,821 | +209.4% | 0.02% | +125.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $2,327,000 | – | 122,050 | +100.0% | 0.02% | – |
| IBME | Buy | ISHARES16 amt-free etf | $2,361,000 | +10.6% | 44,305 | +10.9% | 0.02% | -18.2% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,409,000 | – | 56,600 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,397,000 | +439.9% | 44,700 | +257.6% | 0.02% | +260.0% |
| XOM | New | EXXON MOBIL CORPcall | $2,385,000 | – | 25,800 | +100.0% | 0.02% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $2,362,000 | – | 74,443 | +100.0% | 0.02% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $2,406,000 | +90.5% | 22,971 | +79.6% | 0.02% | +38.5% |
| USMV | Buy | ISHARES TRusa min vol etf | $2,404,000 | +800.4% | 59,388 | +736.8% | 0.02% | +500.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,337,000 | – | 222,121 | +100.0% | 0.02% | – |
| EFU | New | PROSHARES TRput | $2,404,000 | – | 53,900 | +100.0% | 0.02% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,298,000 | +192.4% | 63,019 | +432.8% | 0.02% | +112.5% |
| DSI | New | ISHARESmsci kld400 soc | $2,281,000 | – | 29,782 | +100.0% | 0.02% | – |
| VA | New | VIRGIN AMER INC | $2,302,000 | – | 53,218 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,315,000 | +248.1% | 51,917 | +414.0% | 0.02% | +142.9% |
| FSLR | New | FIRST SOLAR INCput | $2,239,000 | – | 50,200 | +100.0% | 0.02% | – |
| EWJ | New | ISHAREScall | $2,250,000 | – | 200,200 | +100.0% | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $2,270,000 | – | 44,097 | +100.0% | 0.02% | – |
| QAUS | New | SPDR INDEX SHS FDSmsci aust qual | $2,223,000 | – | 42,506 | +100.0% | 0.02% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $2,268,000 | – | 25,400 | +100.0% | 0.02% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,306,000 | +703.5% | 59,079 | +639.4% | 0.02% | +466.7% |
| EUDG | Buy | WISDOMTREE TReuro div grwth | $2,197,000 | +122.4% | 98,775 | +133.7% | 0.02% | +70.0% |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $2,273,000 | +453.0% | 98,502 | +487.8% | 0.02% | +325.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,307,000 | +877.5% | 52,434 | +983.3% | 0.02% | +750.0% |
| CVX | New | CHEVRON CORP NEWcall | $2,288,000 | – | 20,400 | +100.0% | 0.02% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $2,245,000 | – | 30,030 | +100.0% | 0.02% | – |
| EUO | Buy | PROSHARES TR IIcall | $2,319,000 | +47.6% | 107,300 | +36.3% | 0.02% | +6.2% |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,241,000 | – | 31,903 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORPcall | $2,205,000 | +34.3% | 9,600 | +21.5% | 0.02% | 0.0% |
| LNKD | New | LINKEDIN CORPput | $2,297,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCcall | $2,214,000 | – | 79,600 | +100.0% | 0.02% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,243,000 | +808.1% | 26,493 | +656.3% | 0.02% | +466.7% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $2,303,000 | +155.0% | 218,513 | +177.0% | 0.02% | +88.9% |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $2,274,000 | – | 48,637 | +100.0% | 0.02% | – |
| ZSL | Buy | PROSHARES TR II | $2,298,000 | +272.4% | 19,247 | +235.8% | 0.02% | +183.3% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,278,000 | – | 63,635 | +100.0% | 0.02% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,283,000 | +0.4% | 50,968 | +1.1% | 0.02% | -26.1% |
| FNV | Buy | FRANCO NEVADA CORP | $2,084,000 | +232.9% | 42,352 | +230.5% | 0.02% | +166.7% |
| EWT | New | ISHARESput | $2,179,000 | – | 144,200 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,160,000 | – | 76,738 | +100.0% | 0.02% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $2,090,000 | +203.8% | 30,320 | +225.8% | 0.02% | +128.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,097,000 | +180.3% | 18,861 | +148.0% | 0.02% | +100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,139,000 | +11.9% | 14,244 | +3.0% | 0.02% | -15.8% |
| JPM | New | JPMORGAN CHASE & CO | $2,114,000 | – | 33,783 | +100.0% | 0.02% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $2,181,000 | – | 28,307 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,166,000 | +23.8% | 31,363 | +28.0% | 0.02% | -11.1% |
| XOM | New | EXXON MOBIL CORPput | $2,145,000 | – | 23,200 | +100.0% | 0.02% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,156,000 | +422.0% | 37,481 | +426.7% | 0.02% | +300.0% |
| EWV | New | PROSHARES TRultsht msci jap | $2,061,000 | – | 31,552 | +100.0% | 0.02% | – |
| TECL | Buy | DIREXION SHS ETF TRput | $2,060,000 | +262.7% | 14,800 | +228.9% | 0.02% | +166.7% |
| MIDU | Buy | DIREXION SHS ETF TRput | $2,088,000 | +172.6% | 21,300 | +131.5% | 0.02% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,070,000 | +101.8% | 65,121 | +129.4% | 0.02% | +60.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $2,101,000 | +433.2% | 60,000 | +421.7% | 0.02% | +300.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $2,085,000 | +106.8% | 72,437 | +96.5% | 0.02% | +60.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,154,000 | – | 35,134 | +100.0% | 0.02% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,159,000 | – | 26,418 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,083,000 | – | 27,337 | +100.0% | 0.02% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $2,075,000 | – | 40,728 | +100.0% | 0.02% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $2,074,000 | – | 67,232 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC INC | $2,096,000 | +861.5% | 29,037 | +723.3% | 0.02% | +700.0% |
| KO | New | COCA COLA COput | $2,094,000 | – | 49,600 | +100.0% | 0.02% | – |
| DRR | New | MORGAN STANLEYshrt eur etn20 | $2,136,000 | – | 42,930 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEWput | $2,089,000 | – | 38,100 | +100.0% | 0.02% | – |
| SUSA | New | ISHARESusa esg slct etf | $2,169,000 | – | 25,185 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,147,000 | – | 28,371 | +100.0% | 0.02% | – |
| BA | New | BOEING COput | $2,171,000 | – | 16,700 | +100.0% | 0.02% | – |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $2,067,000 | +53.2% | 45,126 | +60.1% | 0.02% | +14.3% |
| F | New | FORD MTR CO DELput | $2,141,000 | – | 138,100 | +100.0% | 0.02% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,002,000 | +30.0% | 33,499 | +19.8% | 0.02% | -6.2% |
| Z | New | ZILLOW INCcl a | $2,000,000 | – | 18,891 | +100.0% | 0.02% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt trm | $1,959,000 | -5.1% | 77,887 | +11.8% | 0.02% | -28.6% |
| CCXE | Buy | WISDOMTREE TR | $1,970,000 | +209.7% | 77,122 | +251.6% | 0.02% | +150.0% |
| SLF | Buy | SUN LIFE FINL INC | $1,936,000 | +6.3% | 53,702 | +7.0% | 0.02% | -21.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,937,000 | +579.6% | 21,160 | +635.5% | 0.02% | +400.0% |
| RSP | Buy | RYDEX ETF TRUSTput | $1,969,000 | +39.6% | 24,600 | +32.3% | 0.02% | +7.1% |
| DGRW | New | WISDOMTREE TRus divd grt fd | $2,056,000 | – | 66,134 | +100.0% | 0.02% | – |
| FXCH | Buy | CURRENCYSHARES CHINESE RENMIchin renminbi | $1,946,000 | +342.3% | 24,667 | +352.3% | 0.02% | +275.0% |
| JNUG | New | DIREXION SHS ETF TRput | $2,037,000 | – | 83,680 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDcall | $1,979,000 | – | 13,300 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $1,980,000 | – | 79,400 | +100.0% | 0.02% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $2,052,000 | +239.7% | 80,481 | +298.9% | 0.02% | +150.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,046,000 | – | 16,334 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcl a | $2,059,000 | +44.0% | 37,624 | +79.6% | 0.02% | 0.0% |
| TNDQ | Buy | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $1,947,000 | +381.9% | 50,360 | +391.5% | 0.02% | +275.0% |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $2,021,000 | +243.1% | 251,337 | +54.6% | 0.02% | +150.0% |
| IHI | New | ISHARESu.s. med dvc etf | $1,988,000 | – | 17,580 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORP | $2,029,000 | +56.0% | 8,835 | +41.1% | 0.02% | +15.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,008,000 | – | 34,620 | +100.0% | 0.02% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $1,987,000 | +878.8% | 134,500 | +1362.0% | 0.02% | +650.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $1,993,000 | +441.6% | 88,548 | +473.8% | 0.02% | +275.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $1,931,000 | +47.1% | 72,465 | +52.8% | 0.02% | +15.4% |
| PST | New | PROSHARES TR | $1,938,000 | – | 78,234 | +100.0% | 0.02% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,901,000 | – | 55,290 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $1,917,000 | +25.0% | 2,800 | +21.7% | 0.01% | -12.5% |
| MTUM | New | ISHARES TRmsci usamomfct | $1,857,000 | – | 27,289 | +100.0% | 0.01% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $1,824,000 | – | 50,182 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,805,000 | +23.1% | 16,094 | +31.0% | 0.01% | -6.7% |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $1,899,000 | +312.8% | 90,140 | +420.6% | 0.01% | +180.0% |
| SBUX | Buy | STARBUCKS CORP | $1,857,000 | +48.8% | 22,629 | +36.9% | 0.01% | +7.7% |
| POT | New | POTASH CORP SASK INCcall | $1,854,000 | – | 52,500 | +100.0% | 0.01% | – |
| IEIS | Buy | ISHARES U S ETF TRenh intl smcap | $1,911,000 | +6.7% | 87,486 | +13.4% | 0.01% | -22.2% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,835,000 | +722.9% | 59,296 | +743.6% | 0.01% | +600.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,807,000 | +66.9% | 31,074 | +78.4% | 0.01% | +27.3% |
| EMIF | Buy | ISHARESemgr mkt inf etf | $1,914,000 | +5.9% | 59,053 | +12.8% | 0.01% | -22.2% |
| SUN | New | SUNOCO LP | $1,884,000 | – | 37,845 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWput | $1,795,000 | – | 16,000 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,910,000 | +1108.9% | 307,101 | +1174.3% | 0.01% | +600.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $1,820,000 | +136.1% | 71,044 | +135.7% | 0.01% | +75.0% |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $1,890,000 | +329.5% | 41,828 | +360.1% | 0.01% | +250.0% |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $1,883,000 | -5.0% | 42,857 | +0.3% | 0.01% | -30.0% |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $1,808,000 | +30.7% | 65,269 | +26.7% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRput | $1,794,000 | +533.9% | 99,500 | +581.5% | 0.01% | +366.7% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,846,000 | +36.7% | 53,237 | +42.3% | 0.01% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,835,000 | – | 37,844 | +100.0% | 0.01% | – |
| EIS | New | ISHARESmsci isr cap etf | $1,815,000 | – | 38,797 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN IDEC INC | $1,867,000 | +548.3% | 5,499 | +531.3% | 0.01% | +366.7% |
| GFA | Buy | GAFISA S Aspons adr | $1,906,000 | +684.4% | 1,237,429 | +1117.4% | 0.01% | +600.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,797,000 | +142.2% | 26,659 | +144.3% | 0.01% | +75.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,701,000 | +683.9% | 12,826 | +594.0% | 0.01% | +550.0% |
| NSU | New | NEVSUN RES LTD | $1,765,000 | – | 453,611 | +100.0% | 0.01% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $1,663,000 | +20.3% | 43,632 | +22.7% | 0.01% | -7.1% |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $1,715,000 | – | 33,347 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $1,770,000 | – | 20,900 | +100.0% | 0.01% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $1,778,000 | – | 39,782 | +100.0% | 0.01% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $1,706,000 | – | 136,507 | +100.0% | 0.01% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $1,764,000 | +169.7% | 157,347 | +264.2% | 0.01% | +85.7% |
| RUSL | New | DIREXION SHS ETF TR*call | $1,760,000 | – | 106,383 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $1,761,000 | – | 16,772 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $1,677,000 | +30.6% | 49,932 | +37.1% | 0.01% | 0.0% |
| TDX | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak indep trgt | $1,709,000 | -3.2% | 61,160 | +1.0% | 0.01% | -27.8% |
| HD | New | HOME DEPOT INCcall | $1,669,000 | – | 15,900 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,666,000 | +325.0% | 6,310 | +301.1% | 0.01% | +225.0% |
| EEMV | New | ISHAREScall | $1,722,000 | – | 30,400 | +100.0% | 0.01% | – |
| EFZ | New | PROSHARES TR | $1,728,000 | – | 50,076 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,701,000 | – | 77,203 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORPput | $1,770,000 | +200.0% | 33,100 | +234.3% | 0.01% | +116.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,749,000 | +529.1% | 29,100 | +532.6% | 0.01% | +333.3% |
| BCE | Buy | BCE INC | $1,702,000 | +35.8% | 37,100 | +26.6% | 0.01% | 0.0% |
| BP | New | BP PLCcall | $1,738,000 | – | 45,600 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,677,000 | – | 33,535 | +100.0% | 0.01% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,738,000 | +210.9% | 67,637 | +226.9% | 0.01% | +116.7% |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $1,769,000 | – | 25,593 | +100.0% | 0.01% | – |
| EWGS | New | ISHARES TRmsci germny etf | $1,679,000 | – | 44,765 | +100.0% | 0.01% | – |
| RSP | Buy | RYDEX ETF TRUSTcall | $1,593,000 | +10.0% | 19,900 | +4.2% | 0.01% | -20.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,548,000 | – | 92,395 | +100.0% | 0.01% | – |
| ZCAN | Buy | SPDR INDEX SHS FDSmsci cda qual | $1,604,000 | +35.5% | 27,926 | +41.1% | 0.01% | 0.0% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $1,546,000 | +129.4% | 65,841 | +143.3% | 0.01% | +71.4% |
| ASHS | New | DBX ETF TRhrv china smcp | $1,645,000 | – | 46,823 | +100.0% | 0.01% | – |
| GGOV | Buy | PROSHARES TRgerman sov/sub | $1,658,000 | +1.0% | 41,491 | +4.9% | 0.01% | -29.4% |
| DE | New | DEERE & CO | $1,528,000 | – | 17,277 | +100.0% | 0.01% | – |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $1,561,000 | +23.7% | 32,568 | +29.2% | 0.01% | -7.7% |
| DAL | New | DELTA AIR LINES INC DELcall | $1,604,000 | – | 32,600 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $1,595,000 | +685.7% | 223,400 | +1039.8% | 0.01% | +500.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,640,000 | +358.1% | 27,439 | +472.4% | 0.01% | +200.0% |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,557,000 | – | 60,136 | +100.0% | 0.01% | – |
| RUSS | Buy | DIREXION SHS ETF TRput | $1,582,000 | +703.0% | 56,300 | +320.1% | 0.01% | +500.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,583,000 | -2.2% | 22,481 | +11.1% | 0.01% | -29.4% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,620,000 | +29.2% | 46,694 | +28.4% | 0.01% | -7.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,623,000 | – | 28,675 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORPcall | $1,632,000 | – | 80,300 | +100.0% | 0.01% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $1,654,000 | – | 51,211 | +100.0% | 0.01% | – |
| BIS | New | PROSHARES TRcall | $1,582,000 | – | 34,400 | +100.0% | 0.01% | – |
| YMLI | New | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $1,569,000 | – | 74,559 | +100.0% | 0.01% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,571,000 | +551.9% | 61,129 | +565.8% | 0.01% | +500.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $1,593,000 | +397.8% | 59,804 | +326.3% | 0.01% | +300.0% |
| CORN | New | TEUCRIUM COMMODITY TRcall | $1,638,000 | – | 61,500 | +100.0% | 0.01% | – |
| FCOR | New | FIDELITYcorp bond etf | $1,645,000 | – | 32,771 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $1,560,000 | +298.0% | 40,219 | +254.3% | 0.01% | +200.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,580,000 | +534.5% | 170,615 | +728.0% | 0.01% | +300.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $1,640,000 | +4.7% | 26,200 | +0.8% | 0.01% | -25.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $1,621,000 | +514.0% | 67,340 | +623.5% | 0.01% | +300.0% |
| ITB | Buy | ISHARESput | $1,638,000 | +56.3% | 63,300 | +35.8% | 0.01% | +9.1% |
| WFC | New | WELLS FARGO & CO NEWcall | $1,579,000 | – | 28,800 | +100.0% | 0.01% | – |
| IWV | Buy | ISHARES TRput | $1,541,000 | +99.9% | 12,600 | +90.9% | 0.01% | +50.0% |
| ICN | Buy | WISDOMTREE TRindian rup etf | $1,605,000 | +219.1% | 77,380 | +222.0% | 0.01% | +140.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,593,000 | +201.1% | 20,465 | +150.6% | 0.01% | +140.0% |
| ASMIY | New | ASM INTL N Vny register sh | $1,591,000 | – | 37,560 | +100.0% | 0.01% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,503,000 | +256.2% | 49,367 | +269.9% | 0.01% | +175.0% |
| EOG | Buy | EOG RES INCput | $1,464,000 | +173.6% | 15,900 | +194.4% | 0.01% | +120.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,458,000 | +354.2% | 11,613 | +323.2% | 0.01% | +266.7% |
| EMSH | New | PROSHARES TRst emg mkt etf | $1,442,000 | – | 19,123 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $1,526,000 | – | 22,172 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $1,466,000 | – | 14,500 | +100.0% | 0.01% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,517,000 | +80.0% | 34,900 | +68.5% | 0.01% | +22.2% |
| CHNB | New | GLOBAL X FDSgf china bd et | $1,482,000 | – | 19,872 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $1,425,000 | – | 23,147 | +100.0% | 0.01% | – |
| IEUS | New | ISHARESdevsmcp exna etf | $1,404,000 | – | 33,689 | +100.0% | 0.01% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $1,452,000 | – | 45,389 | +100.0% | 0.01% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $1,469,000 | +127.8% | 32,648 | +149.0% | 0.01% | +57.1% |
| WPS | New | ISHARESintl devppty etf | $1,504,000 | – | 41,526 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITYconsmr staples | $1,420,000 | – | 48,215 | +100.0% | 0.01% | – |
| EWI | Buy | ISHAREScall | $1,516,000 | +226.7% | 111,500 | +276.7% | 0.01% | +120.0% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,424,000 | – | 81,091 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $1,476,000 | +184.9% | 29,280 | +115.5% | 0.01% | +120.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $1,402,000 | +242.0% | 25,795 | +221.8% | 0.01% | +175.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,454,000 | – | 7,500 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,398,000 | +50.3% | 33,076 | +55.5% | 0.01% | +22.2% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,447,000 | – | 25,262 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $1,407,000 | +182.0% | 22,061 | +215.4% | 0.01% | +120.0% |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $1,402,000 | – | 24,522 | +100.0% | 0.01% | – |
| DRV | Buy | DIREXION SHS ETF TRcall | $1,467,000 | -20.9% | 56,400 | +22.1% | 0.01% | -42.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,463,000 | +245.0% | 8,227 | +229.6% | 0.01% | +175.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,408,000 | +90.0% | 22,500 | +82.9% | 0.01% | +37.5% |
| AN | New | AUTONATION INC | $1,486,000 | – | 24,601 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,453,000 | – | 34,338 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORPcall | $1,493,000 | +600.9% | 18,100 | +761.9% | 0.01% | +450.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,460,000 | +35.1% | 429,269 | +70.8% | 0.01% | 0.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,507,000 | – | 59,885 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $1,406,000 | – | 16,213 | +100.0% | 0.01% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,315,000 | +2.7% | 27,263 | +5.1% | 0.01% | -23.1% |
| JNJ | New | JOHNSON & JOHNSON | $1,376,000 | – | 13,162 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORPput | $1,301,000 | – | 72,700 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,278,000 | – | 54,700 | +100.0% | 0.01% | – |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $1,271,000 | +25.5% | 137,281 | +44.2% | 0.01% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $1,350,000 | – | 24,200 | +100.0% | 0.01% | – |
| OILNF | New | BARCLAYS BK PLCput | $1,353,000 | – | 107,900 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,345,000 | +442.3% | 19,811 | +452.1% | 0.01% | +233.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,388,000 | +508.8% | 28,328 | +457.4% | 0.01% | +400.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,338,000 | +168.1% | 52,673 | +177.3% | 0.01% | +100.0% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $1,279,000 | +79.1% | 30,446 | +81.2% | 0.01% | +42.9% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,387,000 | – | 60,220 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP | $1,336,000 | +155.9% | 33,128 | +131.2% | 0.01% | +100.0% |
| BBY | New | BEST BUY INCput | $1,279,000 | – | 32,800 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,327,000 | – | 16,340 | +100.0% | 0.01% | – |
| IFAS | New | ISHARESasia dev re etf | $1,311,000 | – | 42,827 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $1,320,000 | – | 7,600 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPcall | $1,349,000 | – | 30,000 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,324,000 | – | 636,534 | +100.0% | 0.01% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $1,353,000 | – | 38,092 | +100.0% | 0.01% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $1,317,000 | +28.0% | 27,774 | +23.6% | 0.01% | 0.0% |
| FXC | New | CURRENCYSHARES CDN DLR TR | $1,377,000 | – | 16,093 | +100.0% | 0.01% | – |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $1,359,000 | +60.6% | 26,966 | +72.6% | 0.01% | +11.1% |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $1,385,000 | +30.5% | 54,844 | +26.1% | 0.01% | -9.1% |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $1,381,000 | – | 59,647 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,345,000 | – | 49,300 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM COcall | $1,282,000 | – | 28,100 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,331,000 | – | 15,759 | +100.0% | 0.01% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,372,000 | +122.7% | 11,935 | +202.6% | 0.01% | +66.7% |
| ZMLP | Buy | DIREXION SHS ETF TR | $1,288,000 | +29.7% | 38,880 | +63.7% | 0.01% | 0.0% |
| WBIH | Buy | ABSOLUTE SHS TRwbi tct hg inc | $1,391,000 | +206.4% | 56,082 | +205.7% | 0.01% | +100.0% |
| YINN | Buy | DIREXION SHS ETF TRcall | $1,388,000 | +236.9% | 38,800 | +165.8% | 0.01% | +150.0% |
| YELP | New | YELP INCcall | $1,341,000 | – | 24,500 | +100.0% | 0.01% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $1,274,000 | – | 30,282 | +100.0% | 0.01% | – |
| IBMI | Buy | ISHARES TRibonds sep2020 | $1,367,000 | +56.6% | 54,106 | +56.2% | 0.01% | +11.1% |
| URA | Buy | GLOBAL X FDSgblx uranium new | $1,263,000 | +91.4% | 111,354 | +118.9% | 0.01% | +42.9% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $1,167,000 | +48.9% | 32,500 | +105.7% | 0.01% | +12.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,228,000 | +224.9% | 12,684 | +183.6% | 0.01% | +125.0% |
| DTN | Buy | WISDOMTREE TRput | $1,197,000 | +186.4% | 15,600 | +173.7% | 0.01% | +125.0% |
| IEI | New | ISHARES3-7 yr tr bd etf | $1,157,000 | – | 9,456 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,232,000 | – | 36,261 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEWcall | $1,183,000 | – | 9,900 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,198,000 | – | 10,692 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPcall | $1,205,000 | – | 9,600 | +100.0% | 0.01% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,182,000 | +326.7% | 42,367 | +319.6% | 0.01% | +200.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,191,000 | +41.6% | 16,103 | +37.4% | 0.01% | 0.0% |
| HLF | New | HERBALIFE LTD | $1,212,000 | – | 32,137 | +100.0% | 0.01% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $1,244,000 | – | 10,002 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABScall | $1,184,000 | – | 26,300 | +100.0% | 0.01% | – |
| COBO | Buy | PROSHARES TRusd covered bd | $1,222,000 | +15.3% | 12,203 | +15.6% | 0.01% | -18.2% |
| FXS | New | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,240,000 | – | 9,775 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DELput | $1,135,000 | +68.6% | 12,400 | +82.4% | 0.01% | +28.6% |
| KOLD | New | PROSHARES TR IIput | $1,173,000 | – | 14,300 | +100.0% | 0.01% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $1,247,000 | – | 301,170 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fcall | $1,172,000 | – | 19,500 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $1,226,000 | – | 8,505 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,191,000 | – | 31,021 | +100.0% | 0.01% | – |
| QESP | Buy | SPDR INDEX SHS FDSmsci spain qua | $1,204,000 | +330.0% | 23,812 | +365.0% | 0.01% | +200.0% |
| UBNT | New | UBIQUITI NETWORKS INCcall | $1,257,000 | – | 42,400 | +100.0% | 0.01% | – |
| TTT | Buy | PROSHARES TRput | $1,140,000 | +226.6% | 27,100 | +337.1% | 0.01% | +125.0% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $1,241,000 | +267.2% | 16,218 | +46.7% | 0.01% | +200.0% |
| URE | Buy | PROSHARES TRput | $1,183,000 | +51.7% | 11,200 | +21.7% | 0.01% | +12.5% |
| VIIZ | Buy | CREDIT SUISSE NASSAU BRHvix mid term | $1,223,000 | +78.5% | 67,074 | +77.8% | 0.01% | +28.6% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,170,000 | – | 13,334 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $1,179,000 | – | 15,000 | +100.0% | 0.01% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $1,258,000 | – | 121,940 | +100.0% | 0.01% | – |
| CNXT | Buy | MARKET VECTORS ETF TRchinaamc sme etf | $1,188,000 | -1.7% | 41,230 | +0.5% | 0.01% | -25.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,176,000 | – | 62,368 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,183,000 | – | 14,524 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRcall | $1,191,000 | +68.9% | 13,100 | +63.8% | 0.01% | +28.6% |
| P | New | PANDORA MEDIA INC | $1,245,000 | – | 69,842 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $1,261,000 | – | 19,400 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,175,000 | +3.6% | 18,081 | +2.0% | 0.01% | -25.0% |
| CMF | New | ISHAREScali amt-fre etf | $1,190,000 | – | 10,106 | +100.0% | 0.01% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $1,219,000 | +49.2% | 50,516 | +21.5% | 0.01% | +12.5% |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $1,172,000 | +40.0% | 73,243 | +58.5% | 0.01% | 0.0% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $1,186,000 | +805.3% | 102,956 | +913.0% | 0.01% | +800.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,217,000 | +251.7% | 43,242 | +253.6% | 0.01% | +125.0% |
| T | New | AT&T INCcall | $1,166,000 | – | 34,700 | +100.0% | 0.01% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $1,159,000 | +168.3% | 27,136 | +172.5% | 0.01% | +125.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,158,000 | +3.7% | 4,808 | +2.0% | 0.01% | -18.2% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $1,140,000 | – | 17,400 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,221,000 | – | 6,300 | +100.0% | 0.01% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $1,044,000 | – | 59,462 | +100.0% | 0.01% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $1,006,000 | – | 92,489 | +100.0% | 0.01% | – |
| YPRO | Buy | ADVISORSHARES TR | $1,083,000 | +177.0% | 45,327 | +182.8% | 0.01% | +100.0% |
| AXP | New | AMERICAN EXPRESS CO | $1,096,000 | – | 11,778 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCput | $1,083,000 | – | 6,800 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $1,070,000 | +265.2% | 8,237 | +258.1% | 0.01% | +166.7% |
| KMX | New | CARMAX INC | $1,117,000 | – | 16,776 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $1,012,000 | – | 36,400 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $1,028,000 | +35.8% | 13,100 | +22.3% | 0.01% | 0.0% |
| CVOL | Buy | CITIGROUP INC NEWetn citi vol 20 | $1,092,000 | -14.2% | 1,005,362 | +6.7% | 0.01% | -38.5% |
| CN | Buy | DBX ETF TRall china eqt | $1,119,000 | +68.3% | 32,077 | +38.8% | 0.01% | +14.3% |
| JPNL | New | DIREXION SHS ETF TRdly jpn bull 3x | $1,075,000 | – | 27,055 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,032,000 | – | 10,959 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $1,009,000 | – | 105,119 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INCcall | $1,080,000 | +224.3% | 34,200 | +213.8% | 0.01% | +166.7% |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,005,000 | – | 200,360 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,030,000 | – | 24,045 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,075,000 | – | 24,569 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,056,000 | – | 43,729 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,046,000 | – | 28,884 | +100.0% | 0.01% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,026,000 | +16.2% | 56,960 | +24.2% | 0.01% | -11.1% |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $1,118,000 | +365.8% | 44,584 | +377.8% | 0.01% | +300.0% |
| EWQ | Buy | ISHARESput | $1,028,000 | +82.6% | 41,700 | +96.7% | 0.01% | +33.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,004,000 | – | 8,992 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRcall | $1,007,000 | +51.7% | 9,900 | +39.4% | 0.01% | +14.3% |
| IJR | Buy | ISHARES TRput | $1,095,000 | +114.3% | 9,600 | +95.9% | 0.01% | +60.0% |
| FCHI | Buy | ISHARESftse china etf | $1,073,000 | +9.8% | 21,032 | +3.5% | 0.01% | -20.0% |
| IAT | Buy | ISHARESus regnl bks etf | $1,010,000 | +259.4% | 28,895 | +240.2% | 0.01% | +166.7% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $1,098,000 | +253.1% | 72,900 | +283.7% | 0.01% | +166.7% |
| AXJS | Buy | ISHARES TRmsci acas sc etf | $1,048,000 | +148.3% | 19,147 | +172.1% | 0.01% | +100.0% |
| IBCE | New | ISHARES TR2023 corp ex etf | $1,128,000 | – | 11,702 | +100.0% | 0.01% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,029,000 | +257.3% | 16,673 | +124.5% | 0.01% | +166.7% |
| UAE | Buy | ISHARES TRmsci uae etf | $1,095,000 | +247.6% | 56,831 | +340.8% | 0.01% | +166.7% |
| KLXI | New | KLX INC | $1,006,000 | – | 24,382 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $1,070,000 | – | 75,864 | +100.0% | 0.01% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $1,064,000 | +27.6% | 40,713 | +25.2% | 0.01% | -11.1% |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $1,121,000 | +198.9% | 29,129 | +237.4% | 0.01% | +100.0% |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $1,035,000 | – | 70,548 | +100.0% | 0.01% | – |
| CBON | New | MARKET VECTORS ETF TRchinaamc bd etf | $1,002,000 | – | 40,558 | +100.0% | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $1,124,000 | – | 17,981 | +100.0% | 0.01% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $1,060,000 | +112.9% | 34,465 | +97.2% | 0.01% | +60.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,086,000 | +112.1% | 42,456 | +105.0% | 0.01% | +60.0% |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $1,102,000 | – | 52,509 | +100.0% | 0.01% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $1,070,000 | +31.6% | 25,377 | +31.3% | 0.01% | 0.0% |
| UPV | Buy | PROSHARES TRult ftse europe | $1,108,000 | +1.7% | 25,732 | +12.6% | 0.01% | -27.3% |
| XPP | New | PROSHARES TRput | $1,087,000 | – | 15,700 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,091,000 | – | 50,831 | +100.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,098,000 | +10.5% | 5,803 | +39.3% | 0.01% | -20.0% |
| RDN | Buy | RADIAN GROUP INC | $1,050,000 | +323.4% | 62,797 | +261.5% | 0.01% | +166.7% |
| RF | New | REGIONS FINL CORP NEWcall | $1,056,000 | – | 100,000 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,089,000 | – | 28,014 | +100.0% | 0.01% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $1,095,000 | +1.7% | 40,309 | +1.9% | 0.01% | -27.3% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $1,076,000 | +4.0% | 15,581 | +5.5% | 0.01% | -27.3% |
| LUV | New | SOUTHWEST AIRLS COcall | $1,066,000 | – | 25,200 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $1,120,000 | – | 34,083 | +100.0% | 0.01% | – |
| WMT | Buy | WAL-MART STORES INC | $1,108,000 | +48.7% | 12,904 | +32.5% | 0.01% | 0.0% |
| WMT | Buy | WAL-MART STORES INCcall | $1,065,000 | +96.1% | 12,400 | +74.6% | 0.01% | +33.3% |
| YY | New | YY INC | $1,036,000 | – | 16,616 | +100.0% | 0.01% | – |
| FRO | Buy | FRONTLINE LTD | $1,006,000 | +1576.7% | 400,833 | +736.4% | 0.01% | +700.0% |
| YNDX | New | YANDEX N V | $1,065,000 | – | 59,284 | +100.0% | 0.01% | – |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $974,000 | -12.1% | 36,947 | +12.3% | 0.01% | -36.4% |
| FL | Buy | FOOT LOCKER INC | $976,000 | +95.2% | 17,374 | +93.5% | 0.01% | +40.0% |
| M | New | MACYS INC | $887,000 | – | 13,495 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $955,000 | – | 14,400 | +100.0% | 0.01% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $988,000 | +210.7% | 43,200 | +186.4% | 0.01% | +133.3% |
| LINEQ | New | LINN ENERGY LLCput | $950,000 | – | 93,800 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $872,000 | +175.1% | 15,000 | +194.1% | 0.01% | +133.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $890,000 | – | 16,600 | +100.0% | 0.01% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $871,000 | – | 84,075 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $900,000 | – | 18,621 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $872,000 | +220.6% | 34,523 | +225.7% | 0.01% | +133.3% |
| GE | New | GENERAL ELECTRIC COput | $874,000 | – | 34,600 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $914,000 | +259.8% | 13,659 | +151.6% | 0.01% | +133.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $918,000 | +276.2% | 29,485 | +318.9% | 0.01% | +250.0% |
| ICOL | Buy | ISHARES INCmsci clb cp etf | $954,000 | +68.8% | 52,608 | +135.6% | 0.01% | +16.7% |
| UNP | Buy | UNION PAC CORP | $965,000 | +28.7% | 8,097 | +17.1% | 0.01% | -12.5% |
| UBG | Buy | UBS AG JERSEY BRHcmci gold etn | $934,000 | +119.2% | 30,443 | +120.6% | 0.01% | +75.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $868,000 | – | 8,200 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $974,000 | – | 9,200 | +100.0% | 0.01% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $987,000 | +1.2% | 19,795 | +21.3% | 0.01% | -30.0% |
| TXN | Buy | TEXAS INSTRS INC | $967,000 | +101.0% | 18,078 | +79.3% | 0.01% | +40.0% |
| EWUS | New | ISHARES TRmsci uk sm etf | $993,000 | – | 26,499 | +100.0% | 0.01% | – |
| AKG | Buy | ASANKO GOLD INC | $990,000 | +369.2% | 642,619 | +532.6% | 0.01% | +250.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $968,000 | +106.8% | 18,687 | +104.7% | 0.01% | +40.0% |
| SYY | New | SYSCO CORPcall | $945,000 | – | 23,800 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $919,000 | – | 11,200 | +100.0% | 0.01% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $893,000 | – | 26,543 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $899,000 | +231.7% | 11,951 | +239.5% | 0.01% | +133.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $899,000 | +68.4% | 6,639 | +114.4% | 0.01% | +40.0% |
| AXLL | New | AXIALL CORP | $885,000 | – | 20,841 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $906,000 | – | 37,937 | +100.0% | 0.01% | – |
| ARKQ | Buy | ARK ETF TRindl innovatin | $958,000 | +8.7% | 48,280 | +8.6% | 0.01% | -22.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $871,000 | +207.8% | 14,580 | +124.6% | 0.01% | +133.3% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $883,000 | +56.0% | 39,431 | +72.4% | 0.01% | +16.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $969,000 | +74.3% | 9,443 | +60.9% | 0.01% | +16.7% |
| CTRX | New | CATAMARAN CORPcall | $937,000 | – | 18,100 | +100.0% | 0.01% | – |
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $992,000 | +122.9% | 32,742 | +119.0% | 0.01% | +40.0% |
| CRM | Buy | SALESFORCE COM INC | $892,000 | +307.3% | 15,034 | +294.2% | 0.01% | +250.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $936,000 | +290.0% | 13,300 | +343.3% | 0.01% | +250.0% |
| C | Buy | CITIGROUP INCcall | $909,000 | +95.1% | 16,800 | +86.7% | 0.01% | +40.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $954,000 | +55.9% | 33,372 | +85.6% | 0.01% | +16.7% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $970,000 | – | 38,805 | +100.0% | 0.01% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $868,000 | +50.4% | 36,412 | +50.0% | 0.01% | +16.7% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $968,000 | – | 9,263 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $979,000 | +79.3% | 9,886 | +63.2% | 0.01% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $892,000 | +134.1% | 7,760 | +114.9% | 0.01% | +75.0% |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $924,000 | – | 26,591 | +100.0% | 0.01% | – |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $915,000 | +73.6% | 93,387 | +3.7% | 0.01% | +40.0% |
| USFR | Buy | WISDOMTREE TRblmbrg fl trfd | $950,000 | +8.8% | 38,193 | +9.2% | 0.01% | -22.2% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $878,000 | – | 6,311 | +100.0% | 0.01% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $903,000 | – | 25,240 | +100.0% | 0.01% | – |
| UCO | Buy | PROSHARES TR IIput | $956,000 | +27.1% | 92,200 | +271.8% | 0.01% | -12.5% |
| UCO | Buy | PROSHARES TR IIult bloomb c oil | $875,000 | -51.0% | 84,400 | +43.3% | 0.01% | -61.1% |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $954,000 | – | 46,333 | +100.0% | 0.01% | – |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $952,000 | -0.3% | 54,223 | +8.8% | 0.01% | -30.0% |
| BNO | New | UNITED STS BRENT OIL FD LPput | $876,000 | – | 38,600 | +100.0% | 0.01% | – |
| GLL | New | PROSHARES TR IIcall | $902,000 | – | 9,000 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COcall | $980,000 | – | 10,400 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR | $996,000 | – | 45,736 | +100.0% | 0.01% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $965,000 | +53.4% | 39,147 | +54.7% | 0.01% | +16.7% |
| EWL | New | ISHARESmsci sz cap etf | $865,000 | – | 27,309 | +100.0% | 0.01% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $985,000 | +211.7% | 18,755 | +227.9% | 0.01% | +133.3% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $954,000 | +24.1% | 34,260 | +33.7% | 0.01% | -12.5% |
| CHNA | Buy | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $901,000 | +296.9% | 23,209 | +148.5% | 0.01% | +250.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $907,000 | +9.1% | 50,045 | +4.2% | 0.01% | -12.5% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $899,000 | – | 27,430 | +100.0% | 0.01% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $959,000 | +125.1% | 17,686 | +163.9% | 0.01% | +75.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $928,000 | +364.0% | 7,815 | +338.3% | 0.01% | +250.0% |
| JCPNQ | Buy | PENNEY J C INC | $952,000 | +330.8% | 146,953 | +567.8% | 0.01% | +250.0% |
| FDIS | New | FIDELITYmsci consm dis | $961,000 | – | 32,904 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITYmsci info tech i | $913,000 | – | 28,819 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEWcall | $892,000 | – | 15,700 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPcall | $872,000 | – | 4,200 | +100.0% | 0.01% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $932,000 | – | 17,257 | +100.0% | 0.01% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $960,000 | – | 20,668 | +100.0% | 0.01% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $865,000 | +22.0% | 34,327 | +45.2% | 0.01% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $912,000 | – | 8,200 | +100.0% | 0.01% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $748,000 | +370.4% | 767,679 | +561.6% | 0.01% | +200.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $787,000 | +36.6% | 12,884 | +93.7% | 0.01% | 0.0% |
| WFM | New | WHOLE FOODS MKT INCcall | $807,000 | – | 16,000 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $742,000 | +29.7% | 16,515 | +59.7% | 0.01% | 0.0% |
| JGBB | Buy | WISDOMTREE TRjapan intrt fd | $781,000 | +40.2% | 16,103 | +43.8% | 0.01% | 0.0% |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $851,000 | +24.4% | 17,248 | +25.6% | 0.01% | -14.3% |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $784,000 | – | 36,665 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INC | $769,000 | +24.4% | 48,648 | +26.8% | 0.01% | 0.0% |
| DXJT | Buy | WISDOMTREE TRjp tech media | $775,000 | +4.9% | 29,346 | +7.6% | 0.01% | -25.0% |
| AUSE | New | WISDOMTREE TRaustralia div fd | $761,000 | – | 14,629 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INCcall | $822,000 | – | 11,300 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPput | $784,000 | – | 21,600 | +100.0% | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $733,000 | +173.5% | 27,639 | +157.8% | 0.01% | +100.0% |
| REM | New | ISHARESmrg rl es cp etf | $747,000 | – | 63,800 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COput | $796,000 | – | 22,800 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $767,000 | – | 19,500 | +100.0% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $744,000 | +182.9% | 163,594 | +152.2% | 0.01% | +100.0% |
| LULU | New | LULULEMON ATHLETICA INC | $831,000 | – | 14,904 | +100.0% | 0.01% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $789,000 | +37.5% | 26,012 | +33.1% | 0.01% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $766,000 | – | 13,521 | +100.0% | 0.01% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $839,000 | -1.3% | 35,653 | +4.5% | 0.01% | -33.3% |
| FMAT | Buy | FIDELITYmsci matls index | $777,000 | +160.7% | 28,227 | +164.0% | 0.01% | +100.0% |
| NKE | New | NIKE INCcall | $769,000 | – | 8,000 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $791,000 | – | 9,962 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $745,000 | – | 6,800 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $768,000 | -12.2% | 9,533 | +4.8% | 0.01% | -33.3% |
| IEV | New | ISHARES TRput | $855,000 | – | 20,100 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $793,000 | – | 79,418 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $731,000 | +246.4% | 3,162 | +194.7% | 0.01% | +200.0% |
| PVH | New | PVH CORP | $821,000 | – | 6,402 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INCcall | $776,000 | +215.4% | 43,500 | +326.5% | 0.01% | +100.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $806,000 | – | 110,400 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $744,000 | – | 8,244 | +100.0% | 0.01% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $780,000 | – | 33,487 | +100.0% | 0.01% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $835,000 | – | 32,810 | +100.0% | 0.01% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $759,000 | +33.9% | 29,705 | +34.7% | 0.01% | 0.0% |
| CNTR | Buy | POWERSHARES ETF TR IInyse cent port | $742,000 | +29.7% | 27,266 | +20.5% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $743,000 | – | 9,800 | +100.0% | 0.01% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $790,000 | – | 62,368 | +100.0% | 0.01% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $830,000 | +42.9% | 32,765 | +47.9% | 0.01% | 0.0% |
| IYZ | Buy | ISHARES TR | $749,000 | +27.6% | 25,573 | +30.4% | 0.01% | 0.0% |
| RXL | New | PROSHARES TR | $807,000 | – | 6,515 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COput | $744,000 | – | 7,900 | +100.0% | 0.01% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $748,000 | – | 7,459 | +100.0% | 0.01% | – |
| SDOW | New | PROSHARES TRcall | $824,000 | – | 40,100 | +100.0% | 0.01% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $816,000 | – | 20,619 | +100.0% | 0.01% | – |
| AGATF | Buy | DEUTSCHE BK AG LDN BRHps agri ds etn | $852,000 | +6.2% | 35,298 | +21.9% | 0.01% | -25.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $860,000 | – | 28,737 | +100.0% | 0.01% | – |
| DVYA | New | ISHARESasia/pac div etf | $858,000 | – | 17,234 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COcall | $790,000 | – | 7,300 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $811,000 | +186.6% | 18,239 | +139.7% | 0.01% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $812,000 | +172.5% | 44,308 | +375.0% | 0.01% | +100.0% |
| RAD | New | RITE AID CORPcall | $755,000 | – | 100,400 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCcall | $812,000 | – | 4,400 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $758,000 | – | 23,539 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $808,000 | – | 5,700 | +100.0% | 0.01% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $772,000 | +37.6% | 28,278 | +76.6% | 0.01% | 0.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $749,000 | +7.3% | 30,913 | +4.1% | 0.01% | -14.3% |
| VRD | Buy | SPDR SERIES TRUSTnuvn s&p vrdo mn | $788,000 | +34.7% | 26,302 | +34.7% | 0.01% | 0.0% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $763,000 | – | 7,874 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $852,000 | -14.6% | 8,035 | +1.8% | 0.01% | -40.0% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $809,000 | – | 6,823 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORPcall | $794,000 | – | 8,100 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDcall | $837,000 | – | 9,800 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $857,000 | – | 35,425 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGYcall | $835,000 | – | 7,500 | +100.0% | 0.01% | – |
| IEO | New | ISHARESput | $793,000 | – | 11,100 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $847,000 | – | 14,859 | +100.0% | 0.01% | – |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $819,000 | +76.5% | 26,893 | +148.9% | 0.01% | +20.0% |
| STRA | New | STRAYER ED INC | $850,000 | – | 11,446 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $799,000 | – | 29,650 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $797,000 | – | 30,095 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $768,000 | – | 22,700 | +100.0% | 0.01% | – |
| EWSS | Buy | ISHARES TRsingpre smcp etf | $748,000 | +50.5% | 29,769 | +65.2% | 0.01% | +20.0% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $743,000 | – | 9,900 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $860,000 | +95.9% | 16,781 | +82.9% | 0.01% | +50.0% |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $812,000 | 0.0% | 49,620 | +15.6% | 0.01% | -25.0% |
| PTM | Buy | UBS AG JERSEY BRHlong platn etn18 | $816,000 | +26.7% | 61,467 | +37.2% | 0.01% | -14.3% |
| FBG | Buy | UBS AG LONDON BRHgrowth russ lk22 | $846,000 | +119.2% | 15,331 | +103.8% | 0.01% | +50.0% |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $844,000 | – | 37,200 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $820,000 | – | 55,508 | +100.0% | 0.01% | – |
| DNO | New | UNITED STS SHORT OIL FD LPput | $756,000 | – | 13,700 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWcall | $743,000 | – | 27,800 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $801,000 | – | 37,723 | +100.0% | 0.01% | – |
| ASEA | New | GLOBAL X FDSgbl x sasia etf | $783,000 | – | 49,609 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $766,000 | – | 30,739 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $801,000 | +72.6% | 5,025 | +52.3% | 0.01% | +20.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $771,000 | – | 85,200 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $782,000 | +144.4% | 9,478 | +177.8% | 0.01% | +100.0% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $612,000 | +18.1% | 20,924 | +17.3% | 0.01% | 0.0% |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $653,000 | – | 36,871 | +100.0% | 0.01% | – |
| CDC | New | COMPASS EMP FDS TR100 enh vola etf | $705,000 | – | 19,109 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $704,000 | +68.0% | 4,341 | +61.5% | 0.01% | +25.0% |
| COST | New | COSTCO WHSL CORP NEW | $632,000 | – | 4,457 | +100.0% | 0.01% | – |
| GTAA | New | ADVISORSHARES TRmor creek gl tac | $711,000 | – | 28,514 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIput | $623,000 | – | 16,400 | +100.0% | 0.01% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $728,000 | +45.0% | 23,063 | +47.5% | 0.01% | 0.0% |
| HBI | New | HANESBRANDS INCcall | $603,000 | – | 5,400 | +100.0% | 0.01% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $689,000 | +190.7% | 30,904 | +481.2% | 0.01% | +150.0% |
| EWO | New | ISHARESaustria capd etf | $641,000 | – | 42,258 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $676,000 | +22.7% | 13,694 | +13.7% | 0.01% | -16.7% |
| RHT | New | RED HAT INCcall | $615,000 | – | 8,900 | +100.0% | 0.01% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $681,000 | – | 8,791 | +100.0% | 0.01% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $689,000 | +117.4% | 24,604 | +117.3% | 0.01% | +66.7% |
| UST | New | PROSHARES TRultr 7-10 trea | $702,000 | – | 12,652 | +100.0% | 0.01% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $710,000 | +38.4% | 26,034 | +84.9% | 0.01% | 0.0% |
| DDM | New | PROSHARES TR | $622,000 | – | 4,619 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $687,000 | – | 27,179 | +100.0% | 0.01% | – |
| MRGR | New | PROSHARES TRmerger etf | $600,000 | – | 16,537 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $722,000 | – | 7,056 | +100.0% | 0.01% | – |
| ROM | Buy | PROSHARES TR | $664,000 | +66.8% | 4,364 | +56.2% | 0.01% | +25.0% |
| EWV | New | PROSHARES TRcall | $686,000 | – | 10,500 | +100.0% | 0.01% | – |
| RWM | New | PROSHARES TRcall | $692,000 | – | 44,800 | +100.0% | 0.01% | – |
| BUNT | New | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $727,000 | – | 14,926 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $627,000 | – | 13,900 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $668,000 | – | 13,500 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $712,000 | – | 11,700 | +100.0% | 0.01% | – |
| MLPS | New | UBS AG JERSEY BRHag mnth shr ex | $607,000 | – | 55,693 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $707,000 | – | 58,915 | +100.0% | 0.01% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $701,000 | – | 5,003 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $611,000 | +8.3% | 16,823 | +2.3% | 0.01% | -16.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $712,000 | +57.9% | 12,979 | +49.2% | 0.01% | 0.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $687,000 | – | 6,738 | +100.0% | 0.01% | – |
| ISCV | Buy | ISHARESmrning sm cp etf | $702,000 | +11.6% | 5,445 | +3.4% | 0.01% | -16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $658,000 | +62.9% | 11,749 | +57.1% | 0.01% | +25.0% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $719,000 | – | 30,005 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $693,000 | – | 17,173 | +100.0% | 0.01% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $722,000 | +62.2% | 52,820 | +66.7% | 0.01% | 0.0% |
| TGD | Buy | TIMMINS GOLD CORP | $609,000 | +159.1% | 639,348 | +250.5% | 0.01% | +150.0% |
| TWC | New | TIME WARNER CABLE INCput | $654,000 | – | 4,300 | +100.0% | 0.01% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $680,000 | -37.7% | 379,953 | +4.8% | 0.01% | -54.5% |
| KORS | New | MICHAEL KORS HLDGS LTD | $687,000 | – | 9,152 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELcall | $654,000 | – | 19,900 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELput | $724,000 | – | 17,100 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $657,000 | – | 32,265 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDput | $679,000 | – | 61,800 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HOLDINGS INC | $678,000 | +16.7% | 9,238 | +12.1% | 0.01% | -16.7% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $701,000 | – | 11,707 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $689,000 | – | 8,484 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $603,000 | – | 5,500 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $633,000 | -67.9% | 32,390 | +210.3% | 0.01% | -75.0% |
| NG | Buy | NOVAGOLD RES INC | $677,000 | +1951.5% | 229,607 | +1987.3% | 0.01% | – |
| KXI | Buy | ISHARESglb cnsm stp etf | $621,000 | +91.1% | 6,933 | +86.9% | 0.01% | +66.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $644,000 | +87.8% | 45,133 | +103.1% | 0.01% | +66.7% |
| HA | New | HAWAIIAN HOLDINGS INCcall | $615,000 | – | 23,600 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $691,000 | +57.0% | 3,590 | +22.7% | 0.01% | +25.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iput | $684,000 | – | 31,700 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INCcall | $612,000 | – | 14,600 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $605,000 | – | 5,845 | +100.0% | 0.01% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $672,000 | – | 25,353 | +100.0% | 0.01% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $666,000 | -1.6% | 55,812 | +35.2% | 0.01% | -28.6% |
| SPLK | New | SPLUNK INCput | $601,000 | – | 10,200 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $656,000 | – | 18,918 | +100.0% | 0.01% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $623,000 | +41.9% | 24,033 | +71.8% | 0.01% | +25.0% |
| P | New | PANDORA MEDIA INCput | $674,000 | – | 37,800 | +100.0% | 0.01% | – |
| SVM | Buy | SILVERCORP METALS INC | $715,000 | +299.4% | 549,745 | +387.8% | 0.01% | +150.0% |
| PEP | New | PEPSICO INC | $650,000 | – | 6,874 | +100.0% | 0.01% | – |
| SSRI | Buy | SILVER STD RES INC | $726,000 | +16.9% | 145,124 | +42.7% | 0.01% | -16.7% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $643,000 | – | 23,917 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $676,000 | – | 16,337 | +100.0% | 0.01% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $684,000 | – | 27,216 | +100.0% | 0.01% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $662,000 | +116.3% | 17,402 | +121.8% | 0.01% | +66.7% |
| AMGN | New | AMGEN INCcall | $701,000 | – | 4,400 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $656,000 | +507.4% | 43,107 | +331.1% | 0.01% | +400.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $653,000 | -25.5% | 183,828 | +0.7% | 0.01% | -44.4% |
| SCTO | New | GLOBAL X FDSgbl x jpm rota | $653,000 | – | 25,147 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COcall | $640,000 | – | 4,300 | +100.0% | 0.01% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $695,000 | – | 27,967 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRcall | $719,000 | – | 39,900 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC | $709,000 | – | 43,614 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $620,000 | – | 8,140 | +100.0% | 0.01% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $613,000 | – | 21,170 | +100.0% | 0.01% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $620,000 | – | 16,164 | +100.0% | 0.01% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $688,000 | – | 47,352 | +100.0% | 0.01% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $611,000 | +116.7% | 38,115 | +113.1% | 0.01% | +66.7% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $662,000 | – | 25,000 | +100.0% | 0.01% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $695,000 | -16.5% | 22,817 | +0.8% | 0.01% | -37.5% |
| ET | New | ENERGY TRANSFER EQUITY L P | $729,000 | – | 12,700 | +100.0% | 0.01% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $669,000 | +86.9% | 22,629 | +96.4% | 0.01% | +25.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $705,000 | -8.2% | 10,487 | +4.8% | 0.01% | -37.5% |
| WHR | New | WHIRLPOOL CORPput | $678,000 | – | 3,500 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $591,000 | – | 20,700 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $549,000 | – | 48,022 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $492,000 | – | 4,604 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $499,000 | – | 24,766 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $473,000 | – | 1,800 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $467,000 | – | 6,957 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $535,000 | – | 13,600 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $489,000 | – | 15,500 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $539,000 | – | 334,527 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $503,000 | – | 6,718 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $510,000 | – | 11,541 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $558,000 | – | 9,578 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $490,000 | – | 20,179 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $491,000 | – | 15,897 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $467,000 | – | 61,905 | +100.0% | 0.00% | – |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $472,000 | -21.9% | 21,418 | +6.1% | 0.00% | -33.3% |
| LLY | New | LILLY ELI & COput | $469,000 | – | 6,800 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $505,000 | – | 44,128 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $533,000 | – | 5,001 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $497,000 | +98.0% | 11,913 | +77.1% | 0.00% | +33.3% |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $485,000 | – | 39,600 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $517,000 | – | 7,100 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $540,000 | +38.1% | 1,510 | +26.9% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $491,000 | – | 11,161 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $548,000 | +38.4% | 24,002 | +60.0% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $474,000 | – | 8,500 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $567,000 | – | 12,075 | +100.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $470,000 | +256.1% | 56,741 | +277.9% | 0.00% | +300.0% |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $498,000 | – | 17,500 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $572,000 | – | 6,924 | +100.0% | 0.00% | – |
| DBU | New | WISDOMTREE TRglb ex us utilit | $591,000 | – | 32,620 | +100.0% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $536,000 | +121.5% | 27,753 | +134.0% | 0.00% | +100.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $483,000 | – | 4,200 | +100.0% | 0.00% | – |
| QLTC | New | ISHARES TRb ca rt cp etf | $517,000 | – | 10,469 | +100.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $595,000 | +25.8% | 16,994 | +21.3% | 0.00% | -20.0% |
| NUE | New | NUCOR CORP | $559,000 | – | 11,397 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $557,000 | +257.1% | 69,131 | +348.9% | 0.00% | +100.0% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $489,000 | – | 420 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $519,000 | – | 7,562 | +100.0% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $526,000 | +10.5% | 22,562 | +13.7% | 0.00% | -20.0% |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $583,000 | – | 20,617 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $514,000 | +117.8% | 8,321 | +120.8% | 0.00% | +100.0% |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $531,000 | +43.9% | 25,625 | +52.6% | 0.00% | 0.0% |
| GUR | New | SPDR INDEX SHS FDScall | $590,000 | – | 21,600 | +100.0% | 0.00% | – |
| GMTB | New | COLUMBIA ETF TRcore bd etf | $543,000 | – | 10,447 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $502,000 | – | 3,900 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $585,000 | – | 8,900 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRcall | $477,000 | – | 3,900 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $530,000 | – | 5,400 | +100.0% | 0.00% | – |
| IBDB | New | ISHARES TR2018 cp tm etf | $538,000 | – | 5,241 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $472,000 | – | 6,944 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $508,000 | +257.7% | 35,005 | +232.1% | 0.00% | +300.0% |
| SLG | Buy | SL GREEN RLTY CORP | $581,000 | +26.3% | 4,883 | +7.5% | 0.00% | -20.0% |
| RYL | New | RYLAND GROUP INC | $493,000 | – | 12,784 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $476,000 | – | 9,037 | +100.0% | 0.00% | – |
| ONEF | Buy | RUSSELL EXCHANGE TRADED FDSequity etf | $541,000 | +18.6% | 14,952 | +18.2% | 0.00% | -20.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $523,000 | – | 23,986 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $474,000 | – | 20,892 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $519,000 | – | 15,032 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $544,000 | – | 21,417 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $475,000 | – | 8,044 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $563,000 | – | 9,500 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $527,000 | – | 64,665 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $541,000 | – | 5,300 | +100.0% | 0.00% | – |
| CSLS | Buy | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $511,000 | +6.0% | 19,633 | +1.3% | 0.00% | -20.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $549,000 | – | 23,702 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $483,000 | +140.3% | 5,129 | +93.3% | 0.00% | +100.0% |
| STJ | New | ST JUDE MED INC | $556,000 | – | 8,550 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $491,000 | +679.4% | 145,136 | +1082.6% | 0.00% | +300.0% |
| RCII | New | RENT A CTR INC NEW | $573,000 | – | 15,767 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $537,000 | +65.7% | 38,768 | +153.5% | 0.00% | +33.3% |
| PPPMF | Buy | PRIMERO MNG CORP | $497,000 | +210.6% | 129,617 | +291.9% | 0.00% | +100.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $467,000 | – | 68,000 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pput | $524,000 | – | 7,800 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $573,000 | – | 23,921 | +100.0% | 0.00% | – |
| JUNR | Buy | GLOBAL X FDSgblx jr mnrs new | $479,000 | +93.1% | 42,397 | +134.3% | 0.00% | +33.3% |
| GTIP | New | ISHARES TRglbl infl-lkd bd | $505,000 | – | 10,163 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $490,000 | -4.7% | 48,159 | +7.6% | 0.00% | -20.0% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $509,000 | – | 38,825 | +100.0% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi lg tac gth | $553,000 | +124.8% | 21,950 | +118.0% | 0.00% | +33.3% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $580,000 | – | 4,959 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $486,000 | +78.7% | 26,500 | +211.8% | 0.00% | +33.3% |
| WYNN | New | WYNN RESORTS LTDput | $491,000 | – | 3,300 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $527,000 | – | 15,173 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $483,000 | – | 6,500 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $496,000 | – | 2,262 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $513,000 | +101.2% | 8,702 | +89.2% | 0.00% | +33.3% |
| PRU | New | PRUDENTIAL FINL INC | $571,000 | – | 6,310 | +100.0% | 0.00% | – |
| AGND | Buy | WISDOMTREE TRbrclys negative | $518,000 | +4.2% | 11,491 | +8.6% | 0.00% | -20.0% |
| PEIX | New | PACIFIC ETHANOL INC | $528,000 | – | 51,065 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $591,000 | – | 8,400 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDScall | $522,000 | – | 5,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCcall | $469,000 | – | 29,700 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $484,000 | +181.4% | 49,950 | +215.4% | 0.00% | +100.0% |
| NINI | Buy | BARCLAYS BK PLCipt nickel etn | $474,000 | +58.5% | 17,956 | +73.4% | 0.00% | +33.3% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $517,000 | – | 26,400 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRput | $502,000 | – | 3,300 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $560,000 | – | 363,950 | +100.0% | 0.00% | – |
| VQTS | New | UBS AG LONDON BRHs&p 500 veq sw | $566,000 | – | 23,550 | +100.0% | 0.00% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $557,000 | – | 26,022 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $538,000 | – | 47,950 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $530,000 | – | 5,500 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $516,000 | – | 7,185 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $506,000 | +468.5% | 496,147 | +403.1% | 0.00% | +300.0% |
| ADZCF | Buy | DEUTSCHE BK AG LDN BRH | $525,000 | -1.9% | 18,116 | +4.9% | 0.00% | -20.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $556,000 | – | 7,300 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $473,000 | – | 183,389 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $496,000 | – | 32,000 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $533,000 | – | 17,876 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $553,000 | – | 455 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIcall | $568,000 | -54.9% | 36,000 | +3.4% | 0.00% | -69.2% |
| DVN | New | DEVON ENERGY CORP NEWcall | $569,000 | – | 9,300 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $514,000 | – | 14,148 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $481,000 | +30.4% | 10,411 | +24.8% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORPput | $504,000 | – | 26,400 | +100.0% | 0.00% | – |
| RWXL | Buy | UBS AG LONDON BRHmth 2x dj intl | $472,000 | +20.4% | 14,026 | +18.4% | 0.00% | 0.0% |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $484,000 | – | 25,710 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $590,000 | – | 4,171 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRput | $472,000 | – | 4,100 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIcall | $574,000 | +102.1% | 7,000 | +14.8% | 0.00% | +33.3% |
| BRZU | Buy | DIREXION SHS ETF TRdrx dlybrzb 3x | $497,000 | +4.6% | 56,394 | +99.4% | 0.00% | -20.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $583,000 | +37.8% | 5,262 | +21.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $482,000 | +106.9% | 26,300 | +260.3% | 0.00% | +100.0% |
| RUSL | New | DIREXION SHS ETF TR*put | $520,000 | – | 31,433 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $526,000 | – | 18,600 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $569,000 | – | 13,780 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $472,000 | – | 34,000 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $507,000 | – | 5,311 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $477,000 | – | 9,176 | +100.0% | 0.00% | – |
| SMLL | New | DIREXION SHS ETF TRsml cp bull 2x | $523,000 | – | 3,900 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $558,000 | – | 18,617 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $494,000 | – | 12,654 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $538,000 | – | 83,000 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $504,000 | – | 10,266 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $359,000 | – | 5,000 | +100.0% | 0.00% | – |
| WBIB | Buy | ABSOLUTE SHS TRwbi smid tacva | $373,000 | +18.4% | 15,324 | +17.9% | 0.00% | 0.0% |
| GRNTF | New | BARCLAYS BANK PLCetn glb carb38 | $345,000 | – | 36,633 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $413,000 | – | 17,700 | +100.0% | 0.00% | – |
| AYTEF | New | BARCLAYS BK PLCipath gems asia8 | $341,000 | – | 7,842 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $351,000 | – | 5,300 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $462,000 | – | 3,676 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $436,000 | – | 20,400 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $444,000 | – | 19,509 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $372,000 | -1.6% | 44,203 | +68.2% | 0.00% | -25.0% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $339,000 | – | 17,820 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $372,000 | – | 12,110 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $364,000 | – | 15,373 | +100.0% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $345,000 | – | 9,018 | +100.0% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $422,000 | +23.8% | 11,737 | +21.2% | 0.00% | 0.0% |
| B108PS | New | ACTAVIS PLCcall | $463,000 | – | 1,800 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $389,000 | – | 4,900 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $392,000 | +25.2% | 353,026 | +121.1% | 0.00% | 0.0% |
| MEG | New | MEDIA GEN INC NEW | $354,000 | – | 21,135 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $388,000 | – | 10,800 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INCcall | $440,000 | – | 6,100 | +100.0% | 0.00% | – |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $358,000 | +46.1% | 13,258 | +58.4% | 0.00% | +50.0% |
| FCG | New | FIRST TR ISE REVERE NAT GAScall | $420,000 | – | 37,500 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $423,000 | – | 9,100 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $417,000 | – | 24,179 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $370,000 | – | 8,300 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $454,000 | – | 26,514 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $359,000 | – | 61,242 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $359,000 | – | 11,355 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $419,000 | – | 5,600 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $416,000 | – | 8,314 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COput | $334,000 | – | 12,300 | +100.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $448,000 | +146.2% | 27,658 | +156.6% | 0.00% | +50.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $413,000 | – | 2,800 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $406,000 | – | 20,200 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $424,000 | – | 4,290 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TRcall | $336,000 | – | 7,900 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $336,000 | +223.1% | 55,369 | +126.8% | 0.00% | +200.0% |
| OSK | New | OSHKOSH CORP | $449,000 | – | 9,234 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $339,000 | – | 4,511 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $424,000 | – | 5,142 | +100.0% | 0.00% | – |
| CHII | New | GLOBAL X FDSchina indl etf | $409,000 | – | 29,046 | +100.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $388,000 | +153.6% | 76,716 | +253.8% | 0.00% | +50.0% |
| PVAHQ | New | PENN VA CORP | $400,000 | – | 59,858 | +100.0% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi lg cp tcvl | $356,000 | +5.6% | 14,718 | +6.6% | 0.00% | 0.0% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $445,000 | – | 23,154 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $441,000 | – | 60,400 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $367,000 | – | 18,635 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $409,000 | – | 7,187 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCcall | $423,000 | – | 2,800 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $366,000 | – | 10,365 | +100.0% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $386,000 | +4.9% | 39,057 | +41.5% | 0.00% | -25.0% |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $418,000 | – | 10,721 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $398,000 | +18.1% | 16,000 | +21.2% | 0.00% | 0.0% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $388,000 | – | 8,673 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $361,000 | – | 14,291 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $360,000 | – | 3,444 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $385,000 | – | 36,100 | +100.0% | 0.00% | – |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $347,000 | – | 12,816 | +100.0% | 0.00% | – |
| EUSA | New | ISHARESmsci usa etf | $408,000 | – | 9,209 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $384,000 | – | 34,813 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $433,000 | – | 30,822 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $411,000 | – | 4,789 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $438,000 | – | 5,100 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $349,000 | – | 4,600 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $388,000 | – | 12,900 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $340,000 | – | 4,478 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR I | $354,000 | – | 12,758 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $337,000 | – | 14,670 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $377,000 | – | 5,100 | +100.0% | 0.00% | – |
| R529SC | New | PROSHARES TR | $359,000 | – | 4,681 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $462,000 | +46.2% | 4,919 | +29.3% | 0.00% | 0.0% |
| DOG | Buy | PROSHARES TRput | $431,000 | +29.4% | 18,500 | +37.0% | 0.00% | 0.0% |
| RWM | New | PROSHARES TR | $364,000 | – | 23,571 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult bloomb n gas | $333,000 | – | 21,100 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $422,000 | – | 6,444 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPput | $366,000 | – | 49,600 | +100.0% | 0.00% | – |
| LBJ | Buy | DIREXION SHS ETF TRlatn am bull3x | $422,000 | +47.0% | 35,222 | +143.4% | 0.00% | 0.0% |
| FUTS | New | PROSHARES TR IImngd fut strat | $356,000 | – | 16,744 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $462,000 | – | 22,021 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $356,000 | – | 4,900 | +100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $459,000 | – | 37,039 | +100.0% | 0.00% | – |
| MDLL | New | DIREXION SHS ETF TRdly mid cp bull | $389,000 | – | 2,966 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIput | $337,000 | – | 15,600 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $437,000 | – | 10,332 | +100.0% | 0.00% | – |
| AGLS | New | ADVISORSHARES TRaccuvest gl long | $431,000 | – | 21,601 | +100.0% | 0.00% | – |
| SCJ | New | ISHAREScall | $372,000 | – | 7,200 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $355,000 | – | 4,739 | +100.0% | 0.00% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $337,000 | – | 67,239 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $430,000 | – | 5,020 | +100.0% | 0.00% | – |
| UJB | New | PROSHARES TRultra high yld | $465,000 | – | 8,114 | +100.0% | 0.00% | – |
| SINF | New | PROSHARES TRultpro sh 10yr | $380,000 | – | 7,945 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $415,000 | +57.8% | 26,525 | +84.2% | 0.00% | 0.0% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $362,000 | – | 3,691 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $365,000 | – | 22,021 | +100.0% | 0.00% | – |
| EWK | New | ISHARESbelgium capd etf | $387,000 | – | 23,909 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $398,000 | – | 6,544 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $396,000 | – | 4,423 | +100.0% | 0.00% | – |
| EPRO | Buy | ADVISORSHARES TR | $452,000 | +27.0% | 14,922 | +31.2% | 0.00% | -25.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $392,000 | +56.2% | 34,291 | +59.9% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $397,000 | +91.8% | 3,571 | +89.5% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $356,000 | +11.2% | 5,674 | +15.3% | 0.00% | 0.0% |
| Y784PS | New | ADVISORSHARES TRaccuvs glb opp | $433,000 | – | 18,226 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $367,000 | – | 33,292 | +100.0% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $464,000 | – | 26,075 | +100.0% | 0.00% | – |
| GUR | New | SPDR INDEX SHS FDSput | $369,000 | – | 13,500 | +100.0% | 0.00% | – |
| COH | New | COACH INCcall | $447,000 | – | 11,900 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $388,000 | -25.7% | 54,385 | +8.2% | 0.00% | -40.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $462,000 | – | 88,009 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $335,000 | – | 29,345 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $340,000 | – | 13,232 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTput | $455,000 | – | 5,000 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTput | $409,000 | – | 14,500 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $343,000 | – | 3,300 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $460,000 | +10.3% | 17,962 | +6.9% | 0.00% | -25.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $380,000 | – | 7,563 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $451,000 | – | 6,646 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $375,000 | +250.5% | 68,807 | +468.4% | 0.00% | +200.0% |
| SLW | New | SILVER WHEATON CORPput | $429,000 | – | 21,100 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORPcall | $342,000 | – | 7,000 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $412,000 | – | 7,455 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $356,000 | – | 4,900 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $342,000 | – | 3,386 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLCcall | $409,000 | – | 26,600 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $392,000 | – | 12,178 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $351,000 | – | 4,328 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $394,000 | – | 19,942 | +100.0% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $443,000 | -3.9% | 11,718 | +1.0% | 0.00% | -40.0% |
| SYK | New | STRYKER CORPcall | $377,000 | – | 4,000 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $362,000 | – | 11,400 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $406,000 | – | 9,700 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $464,000 | – | 3,234 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $378,000 | – | 30,133 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INCcall | $453,000 | – | 17,100 | +100.0% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $381,000 | +80.6% | 23,835 | +106.2% | 0.00% | +50.0% |
| BIIB | Buy | BIOGEN IDEC INCcall | $407,000 | +75.4% | 1,200 | +71.4% | 0.00% | +50.0% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $465,000 | – | 36,517 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $426,000 | – | 7,600 | +100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $436,000 | +33.7% | 500,102 | +407.6% | 0.00% | 0.0% |
| MMM | New | 3M COput | $427,000 | – | 2,600 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $445,000 | – | 2,926 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $411,000 | – | 5,213 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $339,000 | +28.9% | 14,365 | +26.5% | 0.00% | 0.0% |
| EU | Buy | WISDOMTREE TReuro debt fund | $382,000 | 0.0% | 17,771 | +5.2% | 0.00% | -25.0% |
| BDX | New | BECTON DICKINSON & CO | $378,000 | – | 2,714 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $447,000 | – | 6,102 | +100.0% | 0.00% | – |
| RTLA | New | BARCLAYS BK PLCruss2000 3x lg | $401,000 | – | 2,541 | +100.0% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $400,000 | – | 17,473 | +100.0% | 0.00% | – |
| USV | New | UBS AG JERSEY BRHcmci silvr etn | $458,000 | – | 21,742 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $373,000 | – | 8,300 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $457,000 | – | 16,341 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $370,000 | – | 14,400 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $370,000 | – | 12,475 | +100.0% | 0.00% | – |
| CUPM | New | BARCLAYS BK PLCipt copper etn | $344,000 | – | 10,801 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $376,000 | – | 10,878 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $425,000 | – | 6,711 | +100.0% | 0.00% | – |
| JJSSF | Buy | BARCLAYS BANK PLCetn djubssoft 38 | $420,000 | +13.5% | 10,890 | +29.2% | 0.00% | -25.0% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $451,000 | – | 16,833 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTDcall | $418,000 | – | 11,100 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $462,000 | – | 30,949 | +100.0% | 0.00% | – |
| GURI | Buy | GLOBAL X FDSguru intl idx | $430,000 | +43.8% | 29,764 | +55.9% | 0.00% | 0.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $420,000 | +40.0% | 19,045 | +57.6% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS CO | $397,000 | – | 3,724 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $391,000 | – | 8,500 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $335,000 | – | 21,100 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $425,000 | – | 26,800 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $442,000 | – | 6,500 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $437,000 | – | 8,375 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $345,000 | – | 10,783 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $451,000 | +67.0% | 7,139 | +78.6% | 0.00% | 0.0% |
| KMB | New | KIMBERLY CLARK CORP | $414,000 | – | 3,579 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $343,000 | – | 8,149 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $464,000 | – | 13,720 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $426,000 | – | 6,800 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $442,000 | – | 9,642 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $410,000 | – | 3,245 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $441,000 | +77.8% | 68,155 | +75.6% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $428,000 | +66.5% | 6,541 | +46.8% | 0.00% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $447,000 | +166.1% | 37,313 | +153.3% | 0.00% | +50.0% |
| CSGP | New | COSTAR GROUP INC | $243,000 | – | 1,324 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $206,000 | – | 6,037 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $213,000 | – | 3,800 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $217,000 | – | 4,104 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $259,000 | – | 1,600 | +100.0% | 0.00% | – |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $331,000 | +42.7% | 17,351 | +45.1% | 0.00% | 0.0% |
| EBAY | New | EBAY INCput | $325,000 | – | 5,800 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $228,000 | – | 3,300 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $245,000 | – | 10,518 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $207,000 | – | 7,980 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $265,000 | – | 14,232 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $216,000 | – | 4,610 | +100.0% | 0.00% | – |
| QWLD | New | SPDR INDEX SHS FDSwrld qual mix | $289,000 | – | 4,742 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $293,000 | – | 17,136 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $209,000 | – | 152,791 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $296,000 | – | 11,814 | +100.0% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $281,000 | +6.8% | 13,905 | +15.7% | 0.00% | -33.3% |
| GMMB | New | COLUMBIA ETF TRintrm mubd etf | $313,000 | – | 5,883 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $248,000 | – | 5,737 | +100.0% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $327,000 | +52.8% | 4,496 | +28.8% | 0.00% | 0.0% |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $245,000 | – | 11,902 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $269,000 | +32.5% | 9,740 | +18.9% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INCcall | $228,000 | – | 3,800 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $262,000 | – | 218,113 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $269,000 | – | 10,800 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $213,000 | – | 98,746 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $282,000 | – | 10,835 | +100.0% | 0.00% | – |
| FWDI | Buy | ADVISORSHARES TRmadrona intl etf | $286,000 | +23.3% | 11,016 | +32.8% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $328,000 | +52.6% | 46,000 | +122.2% | 0.00% | 0.0% |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $229,000 | – | 8,309 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $244,000 | – | 3,900 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $221,000 | – | 6,264 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $266,000 | – | 6,429 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $226,000 | – | 1,800 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $295,000 | +917.2% | 109,072 | +938.1% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $281,000 | – | 4,900 | +100.0% | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $317,000 | – | 15,147 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $236,000 | – | 2,483 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $207,000 | – | 8,795 | +100.0% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $265,000 | – | 10,969 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $246,000 | – | 4,097 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $296,000 | – | 16,198 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $277,000 | – | 3,199 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $245,000 | – | 3,291 | +100.0% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $288,000 | +34.0% | 11,265 | +37.0% | 0.00% | 0.0% |
| CIR | New | CIRCOR INTL INC | $260,000 | – | 4,315 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $202,000 | – | 1,604 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $227,000 | – | 14,488 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $311,000 | – | 16,785 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $261,000 | – | 11,192 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $244,000 | – | 9,245 | +100.0% | 0.00% | – |
| HUSE | New | HUNTINGTON STRATEGY SHSus eqt rot etf | $223,000 | – | 5,865 | +100.0% | 0.00% | – |
| YY | New | YY INCput | $324,000 | – | 5,200 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $200,000 | – | 26,624 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $247,000 | – | 4,900 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $260,000 | – | 5,045 | +100.0% | 0.00% | – |
| RORO | Buy | SSGA ACTIVE ETF TRssga risk awar | $238,000 | +14.4% | 5,982 | +9.6% | 0.00% | 0.0% |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $290,000 | – | 5,167 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $262,000 | – | 5,200 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPput | $224,000 | – | 6,000 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $246,000 | – | 114,818 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $208,000 | -5.5% | 10,100 | +23.2% | 0.00% | 0.0% |
| GXG | New | GLOBAL X FDSglbx msci colum | $242,000 | – | 18,841 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $212,000 | – | 2,978 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $284,000 | – | 24,393 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $268,000 | +20.7% | 6,536 | +67.9% | 0.00% | 0.0% |
| SNECQ | New | SANCHEZ ENERGY CORP | $308,000 | – | 33,202 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $257,000 | +11.3% | 4,832 | +31.4% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $277,000 | – | 27,188 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $200,000 | – | 3,900 | +100.0% | 0.00% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $319,000 | – | 12,786 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $250,000 | – | 14,270 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $216,000 | – | 32,400 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $221,000 | – | 12,100 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $309,000 | – | 7,948 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $202,000 | – | 1,486 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $287,000 | – | 4,238 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPput | $246,000 | – | 2,200 | +100.0% | 0.00% | – |
| GURX | Buy | GLOBAL X FDSguru smlcp idx | $317,000 | +0.3% | 23,016 | +2.1% | 0.00% | -33.3% |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $230,000 | – | 23,454 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $274,000 | – | 6,051 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $242,000 | +5.7% | 15,200 | +13.4% | 0.00% | 0.0% |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $300,000 | – | 13,067 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $223,000 | – | 6,800 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $255,000 | – | 9,208 | +100.0% | 0.00% | – |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $279,000 | – | 6,127 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $323,000 | – | 9,795 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $250,000 | – | 1,300 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $293,000 | – | 3,600 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $271,000 | – | 5,100 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $203,000 | – | 2,491 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $326,000 | – | 4,900 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $203,000 | – | 8,063 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $205,000 | – | 2,020 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $222,000 | – | 11,505 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $305,000 | – | 3,381 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $321,000 | – | 6,000 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $225,000 | – | 1,162 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $284,000 | – | 3,000 | +100.0% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $274,000 | – | 10,892 | +100.0% | 0.00% | – |
| IBDH | New | ISHARES TRdec 18 cp term | $235,000 | – | 2,348 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $203,000 | – | 1,778 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $234,000 | – | 9,400 | +100.0% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $268,000 | -11.8% | 11,025 | +0.5% | 0.00% | -33.3% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $298,000 | – | 18,324 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $240,000 | – | 17,497 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $299,000 | – | 2,600 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $309,000 | – | 36,300 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $215,000 | – | 4,043 | +100.0% | 0.00% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $229,000 | – | 4,340 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcall | $210,000 | – | 1,200 | +100.0% | 0.00% | – |
| SILJ | Buy | FACTORSHARES TRise silv smlmi | $327,000 | +120.9% | 39,752 | +170.2% | 0.00% | 0.0% |
| NLSN | New | NIELSEN N V | $261,000 | – | 5,836 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $201,000 | – | 2,063 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $253,000 | – | 1,400 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $273,000 | – | 10,000 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $324,000 | – | 22,833 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $209,000 | – | 52,854 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $279,000 | – | 16,829 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $272,000 | – | 3,600 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPcall | $231,000 | – | 1,800 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $224,000 | – | 2,459 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $300,000 | – | 8,000 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $214,000 | – | 51,600 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $215,000 | – | 4,037 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $249,000 | +30.4% | 21,030 | +19.5% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $294,000 | – | 3,100 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $223,000 | – | 2,837 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $206,000 | – | 45,400 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $233,000 | – | 4,871 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $218,000 | – | 2,312 | +100.0% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $211,000 | – | 12,052 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $213,000 | – | 25,922 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $226,000 | – | 15,813 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcall | $221,000 | – | 5,100 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRcall | $209,000 | – | 2,000 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $247,000 | – | 4,078 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $219,000 | – | 1,556 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $259,000 | – | 381,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCput | $294,000 | – | 18,600 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $324,000 | – | 3,900 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $216,000 | – | 4,933 | +100.0% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $290,000 | +95.9% | 21,599 | +45.8% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $286,000 | – | 6,574 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $312,000 | – | 13,905 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $224,000 | -42.6% | 17,253 | +0.7% | 0.00% | -50.0% |
| OMC | Buy | OMNICOM GROUP INC | $306,000 | +45.0% | 3,956 | +29.2% | 0.00% | 0.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $303,000 | – | 2,900 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $260,000 | – | 31,500 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $261,000 | – | 17,314 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $252,000 | – | 1,539 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $288,000 | – | 16,687 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $248,000 | +270.1% | 382,761 | +1099.2% | 0.00% | +100.0% |
| FDX | New | FEDEX CORPput | $243,000 | – | 1,400 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $230,000 | – | 2,200 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $285,000 | – | 8,467 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $203,000 | – | 14,900 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $217,000 | – | 12,357 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $222,000 | – | 2,800 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $249,000 | – | 25,695 | +100.0% | 0.00% | – |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $264,000 | +18.9% | 19,006 | +36.7% | 0.00% | 0.0% |
| NKE | New | NIKE INCput | $327,000 | – | 3,400 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $325,000 | – | 6,411 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $213,000 | – | 3,800 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $211,000 | – | 10,560 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPput | $208,000 | – | 2,800 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $290,000 | – | 22,432 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCcall | $218,000 | – | 4,500 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $225,000 | – | 4,837 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $263,000 | – | 13,900 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $201,000 | – | 3,500 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INCput | $204,000 | – | 600 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $331,000 | – | 3,487 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $252,000 | – | 12,170 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $221,000 | – | 5,240 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $304,000 | – | 2,396 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCput | $231,000 | – | 9,500 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $257,000 | – | 7,807 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $267,000 | – | 2,473 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $223,000 | – | 13,098 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $304,000 | – | 8,932 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $319,000 | +51.9% | 2,540 | +42.4% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP | $310,000 | – | 2,865 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $254,000 | – | 3,887 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $206,000 | – | 2,700 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $231,000 | – | 6,457 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $235,000 | – | 2,796 | +100.0% | 0.00% | – |
| EWCS | New | ISHARES TRmsci cda sm etf | $227,000 | – | 11,067 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $282,000 | – | 3,700 | +100.0% | 0.00% | – |
| EWAS | New | ISHARES TRmsci austrl etf | $213,000 | – | 12,362 | +100.0% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $245,000 | +11.4% | 13,554 | +33.5% | 0.00% | 0.0% |
| MON | New | MONSANTO CO NEW | $262,000 | – | 2,191 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $217,000 | – | 5,310 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $267,000 | – | 2,808 | +100.0% | 0.00% | – |
| DCNG | New | BARCLAYS BK PLCipth nat gas | $301,000 | – | 13,400 | +100.0% | 0.00% | – |
| SPGH | New | UBS AG JERSEY BRHs&p500 gld etn | $208,000 | – | 3,845 | +100.0% | 0.00% | – |
| FUD | New | UBS AG JERSEY BRHcmci food etn | $306,000 | – | 13,611 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $218,000 | – | 1,400 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $222,000 | – | 1,430 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $332,000 | – | 2,930 | +100.0% | 0.00% | – | |
| SDYL | New | UBS AG LONDON BRHetracs 2xlvs&p | $290,000 | – | 5,132 | +100.0% | 0.00% | – |
| CMD | New | PROSHARES TR IIulsht bloomb cmd | $286,000 | – | 3,267 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $320,000 | – | 4,960 | +100.0% | 0.00% | – |
| CROC | New | PROSHARES TR II | $247,000 | – | 4,815 | +100.0% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $323,000 | +533.3% | 436,104 | +796.0% | 0.00% | +100.0% |
| AADR | New | ADVISORSHARES TRbny grwth adr | $217,000 | – | 5,787 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $306,000 | – | 3,299 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $225,000 | – | 2,624 | +100.0% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $239,000 | +8.6% | 12,085 | +2.9% | 0.00% | 0.0% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $247,000 | – | 4,092 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRcall | $261,000 | – | 8,400 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $232,000 | – | 2,372 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $249,000 | – | 19,766 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $205,000 | – | 2,500 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $311,000 | +45.3% | 7,370 | +33.5% | 0.00% | 0.0% |
| IGN | New | ISHARES TRna tec multm etf | $218,000 | – | 5,873 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $328,000 | – | 9,700 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRput | $312,000 | +50.0% | 12,400 | +65.3% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $201,000 | – | 4,043 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $294,000 | – | 8,000 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESem mk minvol etf | $301,000 | – | 5,320 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $213,000 | – | 3,862 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $233,000 | – | 16,548 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $294,000 | – | 4,800 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $235,000 | – | 10,069 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $210,000 | – | 3,200 | +100.0% | 0.00% | – |
| F100PS | Buy | DIREXION SHS ETF TR IIdly gld bull3x | $221,000 | +8.3% | 8,193 | +21.6% | 0.00% | 0.0% |
| HABT | New | HABIT RESTAURANTS INC | $247,000 | – | 7,638 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $316,000 | – | 12,300 | +100.0% | 0.00% | – |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $202,000 | – | 15,372 | +100.0% | 0.00% | – |
| LBND | New | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $267,000 | – | 4,888 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $327,000 | – | 18,206 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $329,000 | – | 11,508 | +100.0% | 0.00% | – |
| EVAL | New | ISHARESmsci em val etf | $203,000 | – | 4,732 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $211,000 | – | 7,755 | +100.0% | 0.00% | – |
| DPU | Buy | DEUTSCHE BK AG LDN BRHps cmdt lg etn | $274,000 | -5.2% | 23,157 | +24.1% | 0.00% | -33.3% |
| DAL | New | DELTA AIR LINES INC DELput | $261,000 | – | 5,300 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $240,000 | – | 2,800 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $326,000 | – | 3,900 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $216,000 | – | 5,789 | +100.0% | 0.00% | – |
| LEDD | New | BARCLAYS BK PLCipth lead etn | $331,000 | – | 10,332 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $286,000 | +38.2% | 4,684 | +37.8% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $277,000 | – | 6,500 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $253,000 | – | 9,700 | +100.0% | 0.00% | – |
| KNMCY | New | KONAMI CORPsponsored adr | $276,000 | – | 15,050 | +100.0% | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em dom | $307,000 | – | 13,580 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $210,000 | – | 5,569 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRput | $278,000 | – | 21,800 | +100.0% | 0.00% | – |
| HDGI | New | ADVISORSHARES TRintl bear etf | $290,000 | – | 15,136 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglb x lithium | $217,000 | +4.3% | 19,459 | +16.4% | 0.00% | 0.0% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $206,000 | +357.8% | 335,000 | +661.9% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $305,000 | – | 2,545 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $248,000 | – | 2,478 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $298,000 | – | 2,500 | +100.0% | 0.00% | – |
| BRAZ | New | GLOBAL X FDSbrazil mid cap | $284,000 | – | 27,936 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $233,000 | – | 2,644 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRcall | $205,000 | – | 3,450 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $221,000 | – | 7,284 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $308,000 | – | 4,600 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $250,000 | – | 10,300 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $219,000 | – | 13,100 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $283,000 | – | 3,600 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $275,000 | – | 3,834 | +100.0% | 0.00% | – |
| JEM | New | BARCLAYS BANK PLCipath gems index | $269,000 | – | 7,812 | +100.0% | 0.00% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $322,000 | – | 13,584 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $218,000 | – | 31,800 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $298,000 | – | 4,671 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $320,000 | – | 17,579 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $264,000 | – | 4,864 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $211,000 | – | 1,900 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $215,000 | – | 3,405 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $238,000 | – | 12,026 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $202,000 | – | 5,223 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $295,000 | – | 3,747 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $296,000 | – | 19,522 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $314,000 | – | 129,419 | +100.0% | 0.00% | – |
| AND | Buy | GLOBAL X FDSandean 40 etf | $311,000 | +123.7% | 34,103 | +160.9% | 0.00% | +100.0% |
| RAD | New | RITE AID CORPput | $238,000 | – | 31,600 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $237,000 | – | 4,750 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $298,000 | – | 10,295 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $267,000 | – | 23,870 | +100.0% | 0.00% | – |
| DRGS | New | ROYAL BK OF SCOTLAND PLCbig pharma etn | $239,000 | – | 4,476 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $295,000 | – | 2,276 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $243,000 | – | 4,600 | +100.0% | 0.00% | – |
| EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $327,000 | – | 15,539 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $263,000 | – | 3,696 | +100.0% | 0.00% | – |
| CSMA | New | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $254,000 | – | 13,035 | +100.0% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $216,000 | – | 2,958 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHback etn lk idx | $267,000 | – | 17,631 | +100.0% | 0.00% | – | |
| EWEM | New | RYDEX ETF TRUSTgug msci emkt eq | $314,000 | – | 9,695 | +100.0% | 0.00% | – |
| FIBG | New | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $327,000 | – | 5,903 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $235,000 | – | 9,526 | +100.0% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $281,000 | +17.1% | 14,775 | +25.0% | 0.00% | 0.0% |
| TVIZ | New | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $214,000 | – | 9,781 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $148,000 | – | 29,287 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPcall | $81,000 | – | 18,200 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $148,000 | – | 25,660 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $194,000 | – | 20,900 | +100.0% | 0.00% | – |
| BRAF | New | GLOBAL X FDSglb x brz finl | $118,000 | – | 13,668 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $168,000 | – | 14,800 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $90,000 | – | 10,937 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $143,000 | – | 10,400 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $185,000 | – | 76,899 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $182,000 | – | 13,100 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $118,000 | – | 11,396 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCcall | $161,000 | – | 15,900 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $125,000 | – | 10,871 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $147,000 | – | 30,856 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $188,000 | – | 31,525 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $121,000 | – | 38,675 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $135,000 | – | 75,076 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $147,000 | – | 28,151 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $72,000 | – | 13,800 | +100.0% | 0.00% | – |
| MOLGY | New | MOL GLOBAL INCsponsored adr | $109,000 | – | 35,653 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPput | $134,000 | – | 17,100 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $129,000 | – | 21,769 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $95,000 | – | 16,000 | +100.0% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $118,000 | – | 56,947 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $172,000 | – | 14,221 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $82,000 | – | 25,753 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $137,000 | – | 16,022 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $178,000 | – | 21,587 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCcall | $78,000 | – | 12,800 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $184,000 | – | 11,539 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $142,000 | – | 45,583 | +100.0% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $83,000 | – | 12,000 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $101,000 | – | 12,109 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $73,000 | – | 47,517 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $183,000 | – | 12,787 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $105,000 | – | 11,486 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $108,000 | – | 11,431 | +100.0% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $163,000 | +213.5% | 73,925 | +404.7% | 0.00% | 0.0% |
| BRZU | New | DIREXION SHS ETF TRput | $92,000 | – | 10,400 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdl ftse bear 3x | $150,000 | – | 13,203 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $176,000 | – | 11,507 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $119,000 | – | 13,226 | +100.0% | 0.00% | – |
| DAGXF | New | DEUTSCHE BK AG LDN BRHps agri dl etn | $144,000 | – | 27,678 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $96,000 | -14.3% | 11,562 | +2.3% | 0.00% | 0.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $91,000 | +11.0% | 49,404 | +45.1% | 0.00% | 0.0% |
| SRF | New | CUSHING RTY & INCOME FD | $135,000 | – | 17,124 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCcall | $184,000 | – | 11,100 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $146,000 | – | 110,346 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $72,000 | – | 11,481 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $191,000 | – | 10,470 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $184,000 | +40.5% | 113,537 | +76.3% | 0.00% | 0.0% |
| SWC | New | STILLWATER MNG COcall | $153,000 | – | 10,400 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COput | $180,000 | – | 12,200 | +100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $97,000 | +51.6% | 15,490 | +51.9% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS | $183,000 | – | 14,680 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $187,000 | – | 14,468 | +100.0% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $114,000 | – | 21,929 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $158,000 | – | 21,495 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $100,000 | – | 24,730 | +100.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $164,000 | +54.7% | 21,798 | +82.0% | 0.00% | 0.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $187,000 | – | 11,139 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $150,000 | – | 11,509 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $141,000 | – | 12,392 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $173,000 | – | 13,186 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $84,000 | – | 23,159 | +100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $193,000 | -28.8% | 40,274 | +63.5% | 0.00% | -66.7% |
| TSL | New | TRINA SOLAR LIMITEDcall | $194,000 | – | 20,900 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $173,000 | – | 12,224 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $153,000 | – | 15,981 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $152,000 | – | 14,000 | +100.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $167,000 | +279.5% | 50,980 | +308.5% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $166,000 | – | 22,477 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $93,000 | – | 13,780 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $158,000 | – | 14,638 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $184,000 | – | 22,155 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $153,000 | – | 11,800 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $165,000 | – | 21,245 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $197,000 | – | 11,000 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $115,000 | -43.9% | 30,681 | +57.3% | 0.00% | -50.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $122,000 | +388.0% | 124,781 | +450.1% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $132,000 | – | 15,556 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $138,000 | – | 11,023 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $90,000 | +60.7% | 25,043 | +87.7% | 0.00% | 0.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $179,000 | – | 14,600 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTD | $101,000 | – | 31,025 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $140,000 | – | 10,980 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $189,000 | – | 11,400 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDput | $170,000 | – | 14,200 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $94,000 | – | 15,900 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $126,000 | – | 10,829 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $197,000 | – | 33,081 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $84,000 | – | 11,449 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDcall | $125,000 | – | 11,200 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $90,000 | +143.2% | 32,106 | +116.2% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $111,000 | – | 58,496 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $42,000 | – | 23,100 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $51,000 | – | 27,851 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $41,000 | – | 14,800 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $30,000 | – | 12,460 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $46,000 | – | 36,388 | +100.0% | 0.00% | – |
| THTI | Buy | THT HEAT TRANSFER TECHNOLOGY | $23,000 | -11.5% | 18,569 | +5.9% | 0.00% | – |
| QTM | New | QUANTUM CORP | $28,000 | – | 15,815 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $60,000 | – | 13,242 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $45,000 | – | 10,846 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $51,000 | +21.4% | 20,375 | +40.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $56,000 | – | 13,400 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $33,000 | – | 10,622 | +100.0% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $11,000 | -26.7% | 21,517 | +30.1% | 0.00% | – |
| NEON | New | NEONODE INC | $64,000 | – | 19,028 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $45,000 | – | 23,904 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $16,000 | – | 10,340 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCput | $63,000 | – | 21,700 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $35,000 | – | 10,285 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $56,000 | – | 33,259 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $22,000 | – | 20,835 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $23,000 | – | 21,400 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $17,000 | – | 16,200 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $57,000 | – | 14,474 | +100.0% | 0.00% | – |
| GIGA | Buy | GIGA TRONICS INC | $59,000 | -28.0% | 40,987 | +0.3% | 0.00% | -100.0% |
| GLUU | New | GLU MOBILE INCput | $52,000 | – | 13,300 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $13,000 | 0.0% | 61,300 | +89.2% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $49,000 | – | 11,137 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $43,000 | – | 12,300 | +100.0% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $13,000 | -18.8% | 11,730 | +14.9% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $30,000 | – | 17,376 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $39,000 | -39.1% | 21,766 | +34.4% | 0.00% | -100.0% |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $36,000 | – | 19,600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.