$12.9 Billion is the total value of JANE STREET GROUP, LLC's 3495 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 163.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRput | $457,397,000 | +20.8% | 11,397,900 | +18.3% | 3.54% | +24.2% |
| FXI | Buy | ISHARES TRcall | $376,689,000 | +80.4% | 8,484,000 | +69.1% | 2.92% | +85.6% |
| AAPL | Buy | APPLE INCcall | $259,063,000 | +389.6% | 2,082,000 | +334.3% | 2.00% | +403.8% |
| DXJ | Buy | WISDOMTREE TRcall | $219,036,000 | +20.7% | 3,973,800 | +7.8% | 1.70% | +24.2% |
| USO | Buy | UNITED STATES OIL FUND LPput | $195,956,000 | +613.8% | 11,636,400 | +763.0% | 1.52% | +632.4% |
| IBB | Buy | ISHARES TRput | $186,380,000 | +76.4% | 542,700 | +55.8% | 1.44% | +81.4% |
| AAPL | Buy | APPLE INCput | $183,061,000 | +36.9% | 1,471,200 | +21.4% | 1.42% | +40.9% |
| EFA | Buy | ISHARES TRput | $181,139,000 | +127.8% | 2,822,800 | +116.0% | 1.40% | +134.1% |
| FXI | Buy | ISHARES TRput | $137,556,000 | +10.9% | 3,098,100 | +4.0% | 1.06% | +14.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $121,413,000 | +681.8% | 1,835,699 | +557.5% | 0.94% | +703.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $99,974,000 | +53.0% | 484,300 | +52.3% | 0.77% | +57.3% |
| EEM | Buy | ISHARES TRcall | $99,691,000 | +2.9% | 2,484,200 | +0.8% | 0.77% | +5.8% |
| AGG | New | ISHARES TRcore us aggbd et | $96,065,000 | – | 862,112 | +100.0% | 0.74% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $95,576,000 | +91.8% | 1,054,803 | +89.6% | 0.74% | +97.3% |
| EWG | Buy | ISHAREScall | $91,012,000 | +908.7% | 3,050,000 | +826.5% | 0.70% | +935.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $88,958,000 | -0.4% | 2,722,092 | +4.2% | 0.69% | +2.4% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $87,132,000 | +56.1% | 2,515,364 | +40.3% | 0.67% | +60.5% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $81,271,000 | +163.9% | 1,003,100 | +164.5% | 0.63% | +171.1% |
| TLT | Buy | ISHARES TRput | $77,303,000 | +94.8% | 591,500 | +87.7% | 0.60% | +100.0% |
| C | Buy | CITIGROUP INC | $72,189,000 | +656.5% | 1,401,185 | +694.5% | 0.56% | +676.4% |
| HYG | Buy | ISHAREScall | $69,126,000 | +119.6% | 762,900 | +117.2% | 0.54% | +125.7% |
| IEFA | New | ISHARES TRcore msci eafe | $62,961,000 | – | 1,076,440 | +100.0% | 0.49% | – |
| TLT | Buy | ISHARES TRcall | $60,993,000 | +18.6% | 466,700 | +14.3% | 0.47% | +22.0% |
| EWJ | Buy | ISHARESmsci japan etf | $59,197,000 | +43.2% | 4,724,433 | +28.4% | 0.46% | +47.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $58,715,000 | +2368.1% | 942,455 | +2178.2% | 0.45% | +2422.2% |
| FB | Buy | FACEBOOK INCcall | $58,134,000 | +57.4% | 707,100 | +49.4% | 0.45% | +61.9% |
| OILNF | Buy | BARCLAYS BK PLCput | $56,558,000 | +4080.2% | 5,627,700 | +5115.7% | 0.44% | +4280.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $56,461,000 | +131.4% | 48,500 | +126.6% | 0.44% | +137.5% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $54,731,000 | – | 1,395,495 | +100.0% | 0.42% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $54,093,000 | +54.5% | 1,047,100 | +43.1% | 0.42% | +58.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $52,348,000 | – | 1,314,287 | +100.0% | 0.40% | – |
| AMZN | Buy | AMAZON COM INCput | $51,238,000 | +80.0% | 137,700 | +50.2% | 0.40% | +85.5% |
| FB | Buy | FACEBOOK INCcl a | $49,769,000 | +5411.5% | 605,354 | +5133.0% | 0.38% | +5400.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $48,220,000 | – | 665,100 | +100.0% | 0.37% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $47,237,000 | +613.3% | 567,474 | +790.7% | 0.37% | +632.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $47,120,000 | – | 966,967 | +100.0% | 0.36% | – |
| NFLX | Buy | NETFLIX INCcall | $45,336,000 | +108.7% | 108,800 | +71.1% | 0.35% | +114.0% |
| IEF | New | ISHARES TRcall | $44,472,000 | – | 410,300 | +100.0% | 0.34% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $44,516,000 | +236.0% | 861,700 | +211.3% | 0.34% | +244.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $44,017,000 | +2.6% | 2,413,190 | +3.4% | 0.34% | +5.6% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $43,872,000 | – | 4,365,375 | +100.0% | 0.34% | – |
| NFLX | Buy | NETFLIX INCput | $41,877,000 | +706.6% | 100,500 | +561.2% | 0.32% | +730.8% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $38,040,000 | – | 1,269,693 | +100.0% | 0.29% | – |
| FXE | Buy | CURRENCYSHARES EURO TRput | $37,612,000 | +463.7% | 355,800 | +535.4% | 0.29% | +482.0% |
| EWY | Buy | ISHARESput | $36,840,000 | +10.6% | 643,600 | +6.9% | 0.28% | +13.5% |
| ASML | Buy | ASML HOLDING N V | $36,552,000 | +13589.9% | 361,791 | +14529.6% | 0.28% | +14050.0% |
| NKE | Buy | NIKE INCput | $36,460,000 | +11049.8% | 363,400 | +10588.2% | 0.28% | +14000.0% |
| EWY | Buy | ISHAREScall | $36,485,000 | +252.3% | 637,400 | +240.3% | 0.28% | +261.5% |
| ACWI | Buy | ISHARESmsci acwi etf | $36,431,000 | +29.1% | 606,989 | +25.8% | 0.28% | +33.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,751,000 | +339.3% | 293,260 | +304.8% | 0.28% | +354.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $35,726,000 | – | 522,077 | +100.0% | 0.28% | – |
| QLD | Buy | PROSHARES TRcall | $35,139,000 | +5.9% | 246,500 | +1.6% | 0.27% | +8.8% |
| IWB | New | ISHARES TRrus 1000 etf | $33,524,000 | – | 289,375 | +100.0% | 0.26% | – |
| TSLA | Buy | TESLA MTRS INCput | $32,129,000 | +14.1% | 170,200 | +34.4% | 0.25% | +17.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $32,011,000 | +25305.6% | 1,967,174 | +18065.8% | 0.25% | +24700.0% |
| DVYE | Buy | ISHARESem mkts div etf | $31,468,000 | +6785.8% | 764,168 | +6894.7% | 0.24% | +8033.3% |
| EWY | Buy | ISHARESmsci sth kor etf | $30,594,000 | +86.7% | 534,476 | +80.3% | 0.24% | +92.7% |
| TS | Buy | TENARIS S Asponsored adr | $28,672,000 | +305.4% | 1,023,986 | +337.3% | 0.22% | +318.9% |
| SAP | New | SAP SEspon adr | $28,207,000 | – | 390,836 | +100.0% | 0.22% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $26,853,000 | +189.3% | 322,600 | +261.3% | 0.21% | +197.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $26,533,000 | – | 490,533 | +100.0% | 0.20% | – |
| GOOGL | Buy | GOOGLE INCput | $26,459,000 | +47.5% | 47,700 | +41.1% | 0.20% | +51.9% |
| C | Buy | CITIGROUP INCcall | $26,224,000 | +2784.9% | 509,000 | +2929.8% | 0.20% | +2800.0% |
| AMZN | Buy | AMAZON COM INC | $26,089,000 | +175.5% | 70,114 | +129.7% | 0.20% | +184.5% |
| KOLD | Buy | PROSHARES TR IIput | $26,078,000 | +2123.2% | 297,900 | +1983.2% | 0.20% | +2144.4% |
| NUGT | Buy | DIREXION SHS ETF TRput | $25,988,000 | -1.5% | 2,758,900 | +16.7% | 0.20% | +1.0% |
| GOOGL | Buy | GOOGLE INCcall | $25,461,000 | +29.0% | 45,900 | +23.4% | 0.20% | +32.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $25,274,000 | +668.9% | 239,339 | +651.8% | 0.20% | +684.0% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $24,794,000 | +9.4% | 2,632,000 | +29.6% | 0.19% | +12.3% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $24,408,000 | +540.8% | 1,449,400 | +674.7% | 0.19% | +551.7% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $23,851,000 | +33.0% | 614,400 | +26.3% | 0.18% | +37.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $23,796,000 | +134.7% | 1,511,802 | +125.3% | 0.18% | +142.1% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $23,528,000 | +5.8% | 192,507 | +10.1% | 0.18% | +9.0% |
| SONY | Buy | SONY CORPadr new | $21,861,000 | +57.5% | 816,305 | +20.4% | 0.17% | +62.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $21,002,000 | – | 130,479 | +100.0% | 0.16% | – |
| E | Buy | ENI S P Asponsored adr | $21,054,000 | +121.2% | 608,320 | +123.1% | 0.16% | +126.4% |
| EUO | Buy | PROSHARES TR IIcall | $20,846,000 | +798.9% | 773,500 | +620.9% | 0.16% | +847.1% |
| EDV | New | VANGUARD WORLD FDextended dur | $20,748,000 | – | 159,832 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $20,608,000 | +32.4% | 128,400 | +32.4% | 0.16% | +35.9% |
| WMB | New | WILLIAMS COS INC DELput | $20,524,000 | – | 405,700 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $20,292,000 | – | 238,730 | +100.0% | 0.16% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,120,000 | +1904.0% | 176,565 | +1863.6% | 0.16% | +1850.0% |
| CELG | Buy | CELGENE CORPcall | $20,082,000 | +473.6% | 174,200 | +456.5% | 0.16% | +496.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $19,603,000 | – | 648,471 | +100.0% | 0.15% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $19,548,000 | +404.1% | 478,300 | +393.6% | 0.15% | +420.7% |
| IWM | New | ISHARES TRput | $18,506,000 | – | 148,800 | +100.0% | 0.14% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $18,391,000 | – | 300,115 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INCput | $18,326,000 | – | 355,700 | +100.0% | 0.14% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $18,288,000 | +378.5% | 81,100 | +295.6% | 0.14% | +389.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $18,245,000 | +3323.1% | 134,419 | +3375.2% | 0.14% | +3425.0% |
| SDRL | Buy | SEADRILL LIMITED | $18,221,000 | +73.9% | 1,948,750 | +122.1% | 0.14% | +78.5% |
| UL | Buy | UNILEVER PLCspon adr new | $18,018,000 | +10.9% | 431,980 | +7.6% | 0.14% | +13.9% |
| XBI | Buy | SPDR SERIES TRUSTcall | $17,860,000 | +34.9% | 79,200 | +11.5% | 0.14% | +38.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $17,524,000 | +2399.9% | 291,919 | +2393.5% | 0.14% | +2620.0% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $17,021,000 | – | 176,710 | +100.0% | 0.13% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $17,113,000 | +5198.1% | 214,741 | +5288.7% | 0.13% | +6500.0% |
| EPI | Buy | WISDOMTREE TRput | $17,009,000 | +27.8% | 746,000 | +23.6% | 0.13% | +32.0% |
| AMJ | Buy | JPMORGAN CHASE & COput | $16,867,000 | +54.6% | 394,100 | +66.0% | 0.13% | +59.8% |
| GOOGL | Buy | GOOGLE INCcl a | $16,890,000 | +77.9% | 30,449 | +70.2% | 0.13% | +84.5% |
| IWR | New | ISHARES TRrus mid-cap etf | $16,784,000 | – | 96,951 | +100.0% | 0.13% | – |
| GOOG | Buy | GOOGLE INCput | $16,604,000 | +108.9% | 30,300 | +100.7% | 0.13% | +113.3% |
| EWC | Buy | ISHARESmsci cda etf | $16,538,000 | +13.6% | 608,443 | +20.6% | 0.13% | +16.4% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $16,494,000 | – | 175,290 | +100.0% | 0.13% | – |
| IUSV | Buy | ISHARES TRcore us val etf | $16,433,000 | +182.8% | 121,782 | +186.0% | 0.13% | +188.6% |
| UN | New | UNILEVER N V | $16,234,000 | – | 388,742 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $16,220,000 | +2466.5% | 107,072 | +2302.3% | 0.13% | +2420.0% |
| EZU | Buy | ISHARESemu etf | $15,900,000 | +3806.6% | 412,133 | +3579.8% | 0.12% | +4000.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $15,741,000 | +563.3% | 186,700 | +537.2% | 0.12% | +577.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,812,000 | +238.4% | 218,093 | +219.2% | 0.12% | +248.6% |
| UDOW | Buy | PROSHARES TRput | $15,712,000 | -0.2% | 112,500 | +1.1% | 0.12% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,584,000 | +637.2% | 257,241 | +661.5% | 0.12% | +656.2% |
| TWTR | Buy | TWITTER INCput | $15,625,000 | +104.9% | 312,000 | +46.8% | 0.12% | +112.3% |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $15,590,000 | – | 100,087 | +100.0% | 0.12% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $15,562,000 | – | 276,556 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $15,289,000 | +1059.1% | 152,392 | +1010.6% | 0.12% | +1080.0% |
| GG | Buy | GOLDCORP INC NEW | $15,170,000 | +279.5% | 837,189 | +287.9% | 0.12% | +290.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $14,508,000 | – | 81,700 | +100.0% | 0.11% | – |
| AFTY | New | CSOP ETF TRftse china a50 | $14,494,000 | – | 746,352 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $14,312,000 | +353.8% | 183,200 | +440.4% | 0.11% | +362.5% |
| CSM | New | PROSHARES TR | $14,376,000 | – | 143,059 | +100.0% | 0.11% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,178,000 | +615.3% | 68,035 | +682.7% | 0.11% | +633.3% |
| SAN | New | BANCO SANTANDER SAadr | $14,230,000 | – | 1,910,025 | +100.0% | 0.11% | – |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $13,960,000 | – | 104,723 | +100.0% | 0.11% | – |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $13,878,000 | +1920.1% | 258,914 | +1880.1% | 0.11% | +2040.0% |
| SCO | Buy | PROSHARES TR IIcall | $13,795,000 | +555.7% | 158,300 | +475.6% | 0.11% | +568.8% |
| STO | New | STATOIL ASAsponsored adr | $13,886,000 | – | 789,409 | +100.0% | 0.11% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $13,636,000 | – | 79,507 | +100.0% | 0.11% | – |
| CUK | New | CARNIVAL PLCadr | $13,397,000 | – | 273,456 | +100.0% | 0.10% | – |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $13,330,000 | +223.4% | 126,100 | +264.5% | 0.10% | +232.3% |
| XPP | Buy | PROSHARES TRcall | $13,155,000 | +30.0% | 168,500 | +15.3% | 0.10% | +34.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,710,000 | +771.7% | 93,784 | +707.6% | 0.10% | +790.9% |
| INTC | Buy | INTEL CORP | $12,533,000 | +792.0% | 400,800 | +935.2% | 0.10% | +781.8% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $12,320,000 | +24.8% | 186,448 | +10.9% | 0.10% | +28.4% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $12,273,000 | +6.5% | 918,649 | +3.2% | 0.10% | +9.2% |
| BAC | New | BANK AMER CORP | $12,316,000 | – | 800,283 | +100.0% | 0.10% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,255,000 | +2221.0% | 188,466 | +1998.5% | 0.10% | +2275.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $12,089,000 | +1297.6% | 364,008 | +1232.9% | 0.09% | +1242.9% |
| BA | Buy | BOEING COcall | $12,036,000 | +36.4% | 80,200 | +18.1% | 0.09% | +40.9% |
| NFLX | Buy | NETFLIX INC | $11,978,000 | +259.8% | 28,746 | +195.0% | 0.09% | +272.0% |
| FXE | New | CURRENCYSHARES EURO TR | $11,931,000 | – | 112,861 | +100.0% | 0.09% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $11,924,000 | +58.8% | 198,329 | +51.3% | 0.09% | +64.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,703,000 | +86.0% | 95,487 | +77.0% | 0.09% | +93.6% |
| EFAV | Buy | ISHARES TReafe min vol etf | $11,788,000 | +1144.8% | 178,908 | +1065.2% | 0.09% | +1200.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $11,511,000 | +4227.4% | 331,433 | +3639.9% | 0.09% | +4350.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $11,533,000 | +2.8% | 260,750 | +0.3% | 0.09% | +6.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $11,431,000 | +4806.0% | 863,400 | +5364.6% | 0.09% | +4300.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $11,348,000 | +375.8% | 133,500 | +417.4% | 0.09% | +388.9% |
| KXI | Buy | ISHARESglb cnsm stp etf | $11,406,000 | +1736.7% | 124,560 | +1696.6% | 0.09% | +1660.0% |
| V | Buy | VISA INC | $11,422,000 | +220.2% | 174,615 | +1183.4% | 0.09% | +225.9% |
| ORA | New | ORMAT TECHNOLOGIES INC | $11,339,000 | – | 298,240 | +100.0% | 0.09% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,323,000 | +1138.8% | 168,374 | +1132.7% | 0.09% | +1157.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $11,216,000 | +549.8% | 413,400 | +738.5% | 0.09% | +569.2% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $11,145,000 | +855.0% | 330,600 | +917.2% | 0.09% | +855.6% |
| IWP | New | ISHARES TRrus md cp gr etf | $11,152,000 | – | 113,882 | +100.0% | 0.09% | – |
| THD | New | ISHARESmsci thi cap etf | $10,949,000 | – | 137,953 | +100.0% | 0.08% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $10,975,000 | +838.0% | 483,472 | +889.3% | 0.08% | +844.4% |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $10,851,000 | +436.9% | 1,391,189 | +453.5% | 0.08% | +460.0% |
| FM | New | ISHARESmsci frntr100etf | $10,900,000 | – | 366,511 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INCcall | $10,893,000 | +266.4% | 157,100 | +292.8% | 0.08% | +281.8% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $10,605,000 | +3343.2% | 157,700 | +3328.3% | 0.08% | +4000.0% |
| NKE | Buy | NIKE INCcall | $10,484,000 | +1263.3% | 104,500 | +1206.2% | 0.08% | +1250.0% |
| LOW | Buy | LOWES COS INC | $10,518,000 | +589.3% | 141,390 | +537.7% | 0.08% | +636.4% |
| SMH | New | MARKET VECTORS ETF TRput | $10,280,000 | – | 185,900 | +100.0% | 0.08% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $10,335,000 | – | 127,508 | +100.0% | 0.08% | – |
| BIDU | Buy | BAIDU INCcall | $10,357,000 | +136.6% | 49,700 | +158.9% | 0.08% | +142.4% |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $10,163,000 | – | 234,010 | +100.0% | 0.08% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $10,255,000 | +1857.1% | 163,820 | +1824.8% | 0.08% | +1875.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $10,072,000 | – | 142,523 | +100.0% | 0.08% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $10,027,000 | +708.0% | 115,068 | +609.5% | 0.08% | +766.7% |
| BTTGY | Buy | BT GROUP PLCadr | $10,054,000 | +29.1% | 154,274 | +22.8% | 0.08% | +32.2% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $10,067,000 | +912.8% | 90,525 | +910.1% | 0.08% | +1014.3% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $10,024,000 | – | 116,269 | +100.0% | 0.08% | – |
| YUM | Buy | YUM BRANDS INC | $9,917,000 | +1271.6% | 125,976 | +1168.5% | 0.08% | +1440.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $9,907,000 | +667.4% | 238,143 | +604.9% | 0.08% | +670.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,984,000 | +414.6% | 53,113 | +430.5% | 0.08% | +413.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,960,000 | +743.4% | 1,657,356 | +924.3% | 0.08% | +755.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $9,778,000 | +594.5% | 161,400 | +617.3% | 0.08% | +590.9% |
| VNQ | Buy | VANGUARD INDEX FDScall | $9,831,000 | +143.2% | 116,600 | +133.7% | 0.08% | +153.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $9,872,000 | +17.4% | 100,600 | +12.8% | 0.08% | +20.6% |
| IGIB | Buy | ISHARESinterm cr bd etf | $9,836,000 | +62.4% | 88,873 | +60.5% | 0.08% | +65.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $9,727,000 | +2.2% | 677,809 | +1.2% | 0.08% | +4.2% |
| B108PS | Buy | ACTAVIS PLC | $9,702,000 | +1197.1% | 32,600 | +1021.8% | 0.08% | +1150.0% |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $9,713,000 | +110.3% | 81,696 | +108.9% | 0.08% | +114.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,563,000 | +972.1% | 81,595 | +951.5% | 0.07% | +957.1% |
| BIDU | Buy | BAIDU INCput | $9,607,000 | +74.9% | 46,100 | +91.3% | 0.07% | +80.5% |
| IWM | New | ISHARES TRcall | $9,552,000 | – | 76,800 | +100.0% | 0.07% | – |
| ASHR | Buy | DBX ETF TRcall | $9,477,000 | +81.8% | 227,600 | +62.5% | 0.07% | +87.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $9,437,000 | +1027.5% | 113,100 | +1054.1% | 0.07% | +1116.7% |
| RTN | Buy | RAYTHEON CO | $9,409,000 | +4401.9% | 86,128 | +4358.0% | 0.07% | +3550.0% |
| ITA | New | ISHARESu.s. aer&def etf | $9,273,000 | – | 74,918 | +100.0% | 0.07% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,225,000 | +27.3% | 382,625 | +30.5% | 0.07% | +29.1% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $9,178,000 | – | 279,739 | +100.0% | 0.07% | – |
| VOO | Buy | VANGUARD INDEX FDSput | $9,176,000 | +17.1% | 48,500 | +16.6% | 0.07% | +20.3% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $9,119,000 | – | 203,775 | +100.0% | 0.07% | – |
| XOM | Buy | EXXON MOBIL CORPput | $9,002,000 | +319.7% | 105,900 | +356.5% | 0.07% | +337.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $9,073,000 | +278.5% | 171,900 | +284.6% | 0.07% | +288.9% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $9,054,000 | – | 375,824 | +100.0% | 0.07% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $8,890,000 | +297.9% | 229,000 | +277.9% | 0.07% | +305.9% |
| EOG | Buy | EOG RES INCcall | $8,958,000 | +97.0% | 97,700 | +97.8% | 0.07% | +102.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $8,925,000 | +2407.0% | 90,800 | +1753.1% | 0.07% | +2200.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $8,847,000 | +875.4% | 395,478 | +690.2% | 0.07% | +871.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,724,000 | – | 371,551 | +100.0% | 0.07% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt trm | $8,775,000 | +347.9% | 583,052 | +648.6% | 0.07% | +353.3% |
| IGOV | New | ISHARESintl trea bd etf | $8,754,000 | – | 95,642 | +100.0% | 0.07% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $8,631,000 | +139.4% | 65,105 | +120.0% | 0.07% | +148.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $8,692,000 | +261.3% | 82,345 | +258.5% | 0.07% | +272.2% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $8,662,000 | +177.5% | 66,556 | +161.0% | 0.07% | +191.3% |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $8,500,000 | +112.0% | 347,638 | +111.7% | 0.07% | +120.0% |
| INPTF | New | BARCLAYS BK PLCipms india etn | $8,473,000 | – | 114,318 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $8,465,000 | – | 255,585 | +100.0% | 0.07% | – |
| NJR | New | NEW JERSEY RES | $8,216,000 | – | 264,513 | +100.0% | 0.06% | – |
| PLL | New | PALL CORP | $8,291,000 | – | 82,591 | +100.0% | 0.06% | – |
| EFG | New | ISHARESeafe grwth etf | $8,210,000 | – | 117,166 | +100.0% | 0.06% | – |
| UDOW | Buy | PROSHARES TRcall | $8,226,000 | +50.2% | 58,900 | +52.2% | 0.06% | +56.1% |
| BIIB | Buy | BIOGEN INCput | $8,107,000 | +3874.0% | 19,200 | +3100.0% | 0.06% | +3050.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $8,098,000 | – | 45,600 | +100.0% | 0.06% | – |
| RUSL | Buy | DIREXION SHS ETF TRput | $8,106,000 | +1458.8% | 375,460 | +1094.5% | 0.06% | +1475.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $8,133,000 | +117.6% | 154,100 | +121.1% | 0.06% | +125.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $8,025,000 | +78.5% | 289,410 | +92.5% | 0.06% | +82.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,853,000 | +2377.3% | 53,755 | +1978.7% | 0.06% | +2950.0% |
| QCOM | Buy | QUALCOMM INCput | $7,822,000 | +1519.5% | 112,800 | +1635.4% | 0.06% | +1425.0% |
| DBKO | Buy | DBX ETF TRst korea hd fd | $7,728,000 | +246.9% | 323,495 | +236.7% | 0.06% | +252.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $7,706,000 | – | 70,512 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $7,669,000 | +1355.2% | 52,500 | +1120.9% | 0.06% | +1375.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $7,595,000 | +404.0% | 272,408 | +354.9% | 0.06% | +436.4% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $7,561,000 | +91.5% | 445,820 | +174.8% | 0.06% | +96.7% |
| DIS | Buy | DISNEY WALT CO | $7,510,000 | +132.7% | 71,596 | +109.0% | 0.06% | +141.7% |
| IWN | Buy | ISHARES TRput | $7,421,000 | +197.9% | 71,900 | +193.5% | 0.06% | +200.0% |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $7,304,000 | – | 270,275 | +100.0% | 0.06% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $7,215,000 | – | 97,200 | +100.0% | 0.06% | – |
| HEZU | New | ISHARES TRcur hdg ms emu | $7,233,000 | – | 248,723 | +100.0% | 0.06% | – |
| RUSL | Buy | DIREXION SHS ETF TRcall | $7,223,000 | +310.4% | 334,540 | +214.5% | 0.06% | +330.8% |
| INFY | New | INFOSYS LTDsponsored adr | $6,999,000 | – | 199,515 | +100.0% | 0.05% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $6,948,000 | – | 238,138 | +100.0% | 0.05% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,981,000 | +222.3% | 115,661 | +268.8% | 0.05% | +237.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,978,000 | +3207.1% | 331,830 | +3269.9% | 0.05% | +2600.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $6,974,000 | +379.6% | 37,100 | +394.7% | 0.05% | +390.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,871,000 | +2116.5% | 115,193 | +2390.1% | 0.05% | +2550.0% |
| MFC | Buy | MANULIFE FINL CORP | $6,761,000 | -5.0% | 397,484 | +6.6% | 0.05% | -3.7% |
| AZO | New | AUTOZONE INCput | $6,685,000 | – | 9,800 | +100.0% | 0.05% | – |
| MPLX | New | MPLX LP | $6,684,000 | – | 91,243 | +100.0% | 0.05% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $6,726,000 | +32.7% | 160,460 | +33.0% | 0.05% | +36.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,631,000 | – | 135,935 | +100.0% | 0.05% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $6,428,000 | – | 185,561 | +100.0% | 0.05% | – |
| B108PS | New | ACTAVIS PLCput | $6,518,000 | – | 21,900 | +100.0% | 0.05% | – |
| JDST | Buy | DIREXION SHS ETF TRcall | $6,520,000 | +24.0% | 534,000 | +59.4% | 0.05% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $6,432,000 | +503.4% | 145,200 | +476.2% | 0.05% | +525.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $6,394,000 | +60.7% | 44,343 | +53.5% | 0.05% | +63.3% |
| ABBV | Buy | ABBVIE INC | $6,323,000 | +1377.3% | 108,020 | +1551.4% | 0.05% | +1533.3% |
| RHT | Buy | RED HAT INCcall | $6,302,000 | +924.7% | 83,200 | +834.8% | 0.05% | +880.0% |
| FSLR | Buy | FIRST SOLAR INC | $6,314,000 | +172.7% | 105,606 | +103.4% | 0.05% | +188.2% |
| CELG | Buy | CELGENE CORPput | $6,340,000 | +2477.2% | 55,000 | +2400.0% | 0.05% | +2350.0% |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $6,221,000 | – | 36,000 | +100.0% | 0.05% | – |
| GPRO | Buy | GOPRO INCcl a | $6,142,000 | +103.8% | 141,488 | +196.7% | 0.05% | +108.7% |
| EWJ | Buy | ISHARESput | $6,214,000 | +120.9% | 495,900 | +98.1% | 0.05% | +128.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,205,000 | +282.3% | 111,260 | +288.0% | 0.05% | +300.0% |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $6,232,000 | – | 239,972 | +100.0% | 0.05% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $6,179,000 | +1712.0% | 105,407 | +1305.4% | 0.05% | +1500.0% |
| MCD | New | MCDONALDS CORPput | $6,265,000 | – | 64,300 | +100.0% | 0.05% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $6,075,000 | +98.5% | 360,783 | +140.0% | 0.05% | +104.3% |
| MSFT | Buy | MICROSOFT CORPcall | $6,106,000 | +47.0% | 150,200 | +68.0% | 0.05% | +51.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $6,109,000 | +400.3% | 32,500 | +415.9% | 0.05% | +422.2% |
| RXI | New | ISHARESglb cns disc etf | $6,103,000 | – | 67,464 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,038,000 | +151.3% | 124,162 | +141.7% | 0.05% | +161.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,031,000 | +169.1% | 85,723 | +168.7% | 0.05% | +176.5% |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $5,902,000 | – | 189,788 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE COcall | $5,916,000 | – | 72,200 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,918,000 | – | 73,545 | +100.0% | 0.05% | – |
| DLX | New | DELUXE CORP | $5,899,000 | – | 85,152 | +100.0% | 0.05% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $5,916,000 | +78.0% | 62,298 | +61.3% | 0.05% | +84.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,865,000 | +2530.0% | 109,397 | +2358.9% | 0.04% | +2150.0% |
| TONS | New | GREENHAVEN COAL INDEX FD | $5,869,000 | – | 149,349 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $5,815,000 | +178.4% | 106,900 | +180.6% | 0.04% | +181.2% |
| IJR | Buy | ISHARES TRcall | $5,831,000 | +46.9% | 49,400 | +42.0% | 0.04% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $5,841,000 | +0.7% | 70,000 | +3.1% | 0.04% | +2.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $5,796,000 | – | 20,552 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $5,779,000 | – | 34,907 | +100.0% | 0.04% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $5,690,000 | -7.8% | 563,946 | +10.7% | 0.04% | -4.3% |
| MS | Buy | MORGAN STANLEY | $5,629,000 | +260.8% | 157,712 | +292.1% | 0.04% | +266.7% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $5,736,000 | +422.4% | 360,100 | +394.0% | 0.04% | +450.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,712,000 | +694.4% | 65,563 | +471.4% | 0.04% | +780.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $5,521,000 | – | 591,064 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC NEWcall | $5,564,000 | +523.8% | 96,800 | +516.6% | 0.04% | +514.3% |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $5,515,000 | – | 102,003 | +100.0% | 0.04% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $5,596,000 | +253.1% | 331,528 | +302.1% | 0.04% | +258.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $5,548,000 | +286.1% | 60,762 | +286.5% | 0.04% | +290.9% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $5,601,000 | – | 71,623 | +100.0% | 0.04% | – |
| LNKD | Buy | LINKEDIN CORPput | $5,497,000 | +139.3% | 22,000 | +120.0% | 0.04% | +152.9% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $5,594,000 | – | 294,864 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,593,000 | +61.0% | 53,900 | +67.3% | 0.04% | +65.4% |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $5,365,000 | +494.1% | 128,096 | +407.5% | 0.04% | +500.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,454,000 | +2250.9% | 64,700 | +2155.1% | 0.04% | +2000.0% |
| URTY | Buy | PROSHARES TRcall | $5,471,000 | +87.6% | 52,600 | +69.1% | 0.04% | +90.9% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $5,324,000 | +269.0% | 176,031 | +231.3% | 0.04% | +272.7% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $5,238,000 | – | 98,603 | +100.0% | 0.04% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $5,336,000 | – | 280,100 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $5,111,000 | +617.8% | 93,947 | +623.8% | 0.04% | +700.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,170,000 | +181.7% | 106,077 | +180.3% | 0.04% | +185.7% |
| LNKD | Buy | LINKEDIN CORPcall | $5,122,000 | +132.3% | 20,500 | +113.5% | 0.04% | +135.3% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $5,220,000 | +1931.1% | 156,091 | +1899.4% | 0.04% | +1900.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $5,127,000 | +1502.2% | 78,372 | +1480.1% | 0.04% | +1900.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,182,000 | +13.1% | 227,300 | +9.4% | 0.04% | +17.6% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $5,118,000 | – | 103,900 | +100.0% | 0.04% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $5,162,000 | +470.4% | 96,641 | +401.2% | 0.04% | +471.4% |
| T | Buy | AT&T INCcall | $5,028,000 | +331.2% | 154,000 | +343.8% | 0.04% | +333.3% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $5,042,000 | +3580.3% | 463,811 | +3472.4% | 0.04% | +3800.0% |
| TECL | Buy | DIREXION SHS ETF TRcall | $4,993,000 | +11.8% | 35,900 | +11.8% | 0.04% | +14.7% |
| NVS | New | NOVARTIS A Gsponsored adr | $5,044,000 | – | 51,148 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,068,000 | +180.8% | 48,275 | +200.0% | 0.04% | +178.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $4,993,000 | +25.1% | 139,967 | +30.4% | 0.04% | +30.0% |
| HUM | Buy | HUMANA INC | $4,981,000 | +973.5% | 27,980 | +765.2% | 0.04% | +1200.0% |
| HAL | Buy | HALLIBURTON COcall | $5,020,000 | +554.5% | 114,400 | +486.7% | 0.04% | +550.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,957,000 | – | 89,198 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $4,879,000 | +154.5% | 7,500 | +167.9% | 0.04% | +171.4% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $4,890,000 | – | 46,943 | +100.0% | 0.04% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,892,000 | +26.5% | 181,660 | +17.9% | 0.04% | +31.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $4,959,000 | +526.1% | 46,858 | +526.7% | 0.04% | +533.3% |
| AMBA | New | AMBARELLA INC | $4,891,000 | – | 64,597 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $4,853,000 | – | 98,155 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INCcall | $4,920,000 | +2209.9% | 85,300 | +2144.7% | 0.04% | +1800.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,879,000 | +34.5% | 113,063 | +26.8% | 0.04% | +40.7% |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $4,809,000 | – | 101,400 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,725,000 | +441.9% | 190,451 | +451.7% | 0.04% | +428.6% |
| ABB | Buy | ABB LTDsponsored adr | $4,826,000 | +106.7% | 227,978 | +106.5% | 0.04% | +105.6% |
| SHPG | New | SHIRE PLCsponsored adr | $4,754,000 | – | 19,866 | +100.0% | 0.04% | – |
| ISCV | Buy | ISHARESmrning sm cp etf | $4,835,000 | +588.7% | 36,850 | +576.8% | 0.04% | +640.0% |
| CNI | Buy | CANADIAN NATL RY CO | $4,824,000 | +472.2% | 72,134 | +490.1% | 0.04% | +516.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,815,000 | – | 36,767 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $4,842,000 | – | 21,472 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $4,811,000 | +1743.3% | 107,000 | +1918.9% | 0.04% | +1750.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,672,000 | – | 44,333 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INCcall | $4,701,000 | – | 40,900 | +100.0% | 0.04% | – |
| ICF | Buy | ISHARES TRput | $4,713,000 | +29.1% | 46,600 | +23.6% | 0.04% | +33.3% |
| SNDK | New | SANDISK CORPput | $4,702,000 | – | 73,900 | +100.0% | 0.04% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,692,000 | +52.2% | 33,803 | +44.3% | 0.04% | +56.5% |
| WMT | New | WAL-MART STORES INCput | $4,664,000 | – | 56,700 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,635,000 | – | 84,391 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,564,000 | +45.0% | 54,697 | +48.4% | 0.04% | +45.8% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $4,502,000 | +12.7% | 81,800 | +19.1% | 0.04% | +16.7% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $4,536,000 | +368.6% | 42,026 | +353.7% | 0.04% | +400.0% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $4,573,000 | – | 43,970 | +100.0% | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,512,000 | – | 85,281 | +100.0% | 0.04% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $4,536,000 | +213.5% | 88,587 | +250.7% | 0.04% | +218.2% |
| HON | Buy | HONEYWELL INTL INC | $4,543,000 | +1731.9% | 43,549 | +1657.4% | 0.04% | +1650.0% |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $4,475,000 | – | 116,322 | +100.0% | 0.04% | – |
| 2406PS | New | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $4,486,000 | – | 148,258 | +100.0% | 0.04% | – |
| ANET | Buy | ARISTA NETWORKS INC | $4,553,000 | +1044.0% | 64,559 | +886.5% | 0.04% | +1066.7% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $4,489,000 | +251.5% | 159,026 | +235.0% | 0.04% | +250.0% |
| EWG | Buy | ISHARESput | $4,497,000 | +165.0% | 150,700 | +143.5% | 0.04% | +169.2% |
| IEO | Buy | ISHARESus oil&gs ex etf | $4,496,000 | +80.3% | 61,286 | +75.6% | 0.04% | +84.2% |
| HP | New | HELMERICH & PAYNE INCput | $4,581,000 | – | 67,300 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA MTRS INC | $4,480,000 | +216.2% | 23,732 | +272.4% | 0.04% | +218.2% |
| TSO | Buy | TESORO CORP | $4,559,000 | +206.4% | 49,939 | +149.5% | 0.04% | +218.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,488,000 | +221.0% | 99,611 | +201.2% | 0.04% | +218.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,350,000 | – | 34,903 | +100.0% | 0.03% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $4,332,000 | – | 103,909 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $4,338,000 | +168.8% | 89,437 | +184.8% | 0.03% | +183.3% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $4,348,000 | – | 41,197 | +100.0% | 0.03% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,458,000 | +197.6% | 46,302 | +198.4% | 0.03% | +209.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,442,000 | +63.1% | 107,169 | +46.1% | 0.03% | +61.9% |
| RAD | New | RITE AID CORP | $4,379,000 | – | 503,928 | +100.0% | 0.03% | – |
| GREK | New | GLOBAL X FDSput | $4,339,000 | – | 393,700 | +100.0% | 0.03% | – |
| UWTI | Buy | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $4,329,000 | +14.0% | 1,967,550 | +153.3% | 0.03% | +17.2% |
| YHOO | Buy | YAHOO INC | $4,363,000 | +266.6% | 98,197 | +316.8% | 0.03% | +277.8% |
| CAT | Buy | CATERPILLAR INC DELput | $4,402,000 | +287.8% | 55,000 | +343.5% | 0.03% | +277.8% |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $4,393,000 | +416.2% | 89,536 | +419.1% | 0.03% | +466.7% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bul14 | $4,333,000 | +36.3% | 200,695 | +4.4% | 0.03% | +41.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,385,000 | +536.4% | 52,610 | +520.1% | 0.03% | +580.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $4,346,000 | +1659.5% | 79,259 | +1836.9% | 0.03% | +1600.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,383,000 | +53.6% | 37,051 | +31.2% | 0.03% | +61.9% |
| PEP | Buy | PEPSICO INC | $4,246,000 | +553.2% | 44,397 | +545.9% | 0.03% | +560.0% |
| INTC | Buy | INTEL CORPcall | $4,300,000 | +1016.9% | 137,500 | +1197.2% | 0.03% | +1000.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,274,000 | +90.5% | 49,252 | +85.9% | 0.03% | +94.1% |
| MON | Buy | MONSANTO CO NEW | $4,318,000 | +1548.1% | 38,371 | +1651.3% | 0.03% | +1550.0% |
| ROSC | New | LATTICE STRATEGIES TRglb sm cp stra | $4,275,000 | – | 171,266 | +100.0% | 0.03% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $4,132,000 | – | 42,997 | +100.0% | 0.03% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $4,179,000 | – | 32,247 | +100.0% | 0.03% | – |
| GHYG | Buy | ISHARESglb hgh yld etf | $4,146,000 | +11.4% | 83,849 | +12.1% | 0.03% | +14.3% |
| KR | New | KROGER COcall | $4,163,000 | – | 54,300 | +100.0% | 0.03% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $4,137,000 | – | 69,816 | +100.0% | 0.03% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $4,198,000 | +35.4% | 35,618 | +25.5% | 0.03% | +39.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $4,092,000 | – | 20,600 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INCcall | $4,198,000 | +89.6% | 152,500 | +91.6% | 0.03% | +88.2% |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $4,173,000 | – | 28,087 | +100.0% | 0.03% | – |
| ISIL | New | INTERSIL CORPput | $4,083,000 | – | 285,100 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $4,090,000 | +406.2% | 27,000 | +373.7% | 0.03% | +433.3% |
| UGA | New | UNITED STS GASOLINE FD LPcall | $4,045,000 | – | 116,100 | +100.0% | 0.03% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $4,039,000 | +67.4% | 59,563 | +58.6% | 0.03% | +72.2% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $3,982,000 | +124.0% | 84,327 | +112.0% | 0.03% | +138.5% |
| ORCL | Buy | ORACLE CORPcall | $4,000,000 | +196.5% | 92,700 | +209.0% | 0.03% | +210.0% |
| IYR | New | ISHARES TRcall | $3,998,000 | – | 50,400 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARES TRput | $3,944,000 | +8.7% | 50,600 | +10.7% | 0.03% | +14.8% |
| SIZE | New | ISHARES TRmsci usaszefct | $4,056,000 | – | 60,898 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $4,056,000 | +319.4% | 70,920 | +292.3% | 0.03% | +342.9% |
| BCE | Buy | BCE INC | $4,057,000 | +138.4% | 95,785 | +158.2% | 0.03% | +138.5% |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $3,951,000 | +682.4% | 81,171 | +698.7% | 0.03% | +675.0% |
| BKF | Buy | ISHARESmsci bric indx | $4,054,000 | +25.7% | 111,072 | +20.6% | 0.03% | +29.2% |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,035,000 | – | 40,604 | +100.0% | 0.03% | – |
| WMT | Buy | WAL-MART STORES INC | $4,060,000 | +266.4% | 49,362 | +282.5% | 0.03% | +287.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,833,000 | +170.3% | 128,010 | +165.4% | 0.03% | +172.7% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $3,854,000 | – | 36,500 | +100.0% | 0.03% | – |
| TECL | Buy | DIREXION SHS ETF TRput | $3,824,000 | +85.6% | 27,500 | +85.8% | 0.03% | +87.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,873,000 | +472.9% | 93,455 | +472.0% | 0.03% | +500.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,850,000 | +369.5% | 290,783 | +423.9% | 0.03% | +400.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,883,000 | +14.9% | 351,130 | +35.2% | 0.03% | +20.0% |
| IXP | Buy | ISHARES TR | $3,901,000 | +151.0% | 63,639 | +146.1% | 0.03% | +150.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,858,000 | +88.6% | 30,379 | +86.0% | 0.03% | +100.0% |
| GBF | New | ISHARESgov/cred bd etf | $3,759,000 | – | 32,472 | +100.0% | 0.03% | – |
| DHS | Buy | WISDOMTREE TReqty inc fd | $3,743,000 | +162.7% | 61,693 | +166.5% | 0.03% | +163.6% |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $3,714,000 | – | 164,567 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $3,761,000 | +178.6% | 58,764 | +165.9% | 0.03% | +190.0% |
| COST | New | COSTCO WHSL CORP NEWput | $3,696,000 | – | 24,400 | +100.0% | 0.03% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $3,779,000 | +719.7% | 69,700 | +692.0% | 0.03% | +866.7% |
| RTH | New | MARKET VECTORS ETF TRretail etf | $3,806,000 | – | 49,119 | +100.0% | 0.03% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $3,750,000 | +265.5% | 194,001 | +240.6% | 0.03% | +262.5% |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $3,799,000 | +170.8% | 48,662 | +140.1% | 0.03% | +163.6% |
| HD | Buy | HOME DEPOT INCcall | $3,772,000 | +126.0% | 33,200 | +108.8% | 0.03% | +123.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,728,000 | +183.5% | 76,937 | +182.2% | 0.03% | +190.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,645,000 | – | 32,063 | +100.0% | 0.03% | – |
| APA | Buy | APACHE CORPcall | $3,614,000 | +1381.1% | 59,900 | +1435.9% | 0.03% | +1300.0% |
| AVB | New | AVALONBAY CMNTYS INCcall | $3,590,000 | – | 20,600 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $3,613,000 | +24.4% | 74,300 | +19.6% | 0.03% | +27.3% |
| BIIB | Buy | BIOGEN INC | $3,559,000 | +90.6% | 8,429 | +53.3% | 0.03% | +100.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $3,587,000 | +201.4% | 30,338 | +200.2% | 0.03% | +211.1% |
| SAM | New | BOSTON BEER INCcl a | $3,604,000 | – | 13,477 | +100.0% | 0.03% | – |
| IGM | New | ISHARES TRn amer tech etf | $3,647,000 | – | 35,359 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRput | $3,610,000 | – | 38,400 | +100.0% | 0.03% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $3,618,000 | +43.0% | 164,014 | +45.0% | 0.03% | +47.4% |
| DBAW | New | DBX ETF TRex us hdg eqty | $3,624,000 | – | 137,969 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,570,000 | +35.3% | 51,491 | +14.5% | 0.03% | +40.0% |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $3,580,000 | – | 55,746 | +100.0% | 0.03% | – |
| USD | Buy | PROSHARES TR | $3,640,000 | +687.9% | 40,800 | +729.4% | 0.03% | +833.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,506,000 | +139.6% | 19,743 | +140.0% | 0.03% | +145.5% |
| MMM | New | 3M CO | $3,518,000 | – | 21,325 | +100.0% | 0.03% | – |
| JNUG | Buy | DIREXION SHS ETF TRput | $3,541,000 | +73.8% | 208,810 | +149.5% | 0.03% | +80.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,520,000 | +94.8% | 63,938 | +105.8% | 0.03% | +92.9% |
| SCTY | Buy | SOLARCITY CORPcall | $3,538,000 | +17.3% | 69,000 | +22.3% | 0.03% | +17.4% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $3,493,000 | – | 18,516 | +100.0% | 0.03% | – |
| IBDC | New | ISHARES TR2020 cp tm etf | $3,515,000 | – | 32,988 | +100.0% | 0.03% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,453,000 | +374.3% | 108,651 | +371.1% | 0.03% | +440.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $3,532,000 | +68.1% | 130,200 | +117.0% | 0.03% | +68.8% |
| EFZ | Buy | PROSHARES TR | $3,402,000 | +96.9% | 104,926 | +109.5% | 0.03% | +100.0% |
| IAK | New | ISHARESu.s. insrnce etf | $3,386,000 | – | 68,426 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $3,401,000 | – | 36,300 | +100.0% | 0.03% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $3,322,000 | – | 247,934 | +100.0% | 0.03% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $3,304,000 | +86.8% | 46,576 | +82.0% | 0.03% | +100.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,399,000 | +615.6% | 52,697 | +555.1% | 0.03% | +550.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $3,373,000 | +8.0% | 31,732 | +10.2% | 0.03% | +8.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,327,000 | +570.8% | 32,434 | +563.7% | 0.03% | +550.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,324,000 | +310.9% | 26,272 | +285.1% | 0.03% | +333.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,375,000 | +1579.1% | 80,311 | +1517.5% | 0.03% | +1200.0% |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $3,392,000 | – | 78,460 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $3,324,000 | +126.7% | 28,100 | +93.8% | 0.03% | +136.4% |
| AMGN | Buy | AMGEN INCcall | $3,325,000 | +374.3% | 20,800 | +372.7% | 0.03% | +420.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,207,000 | +1331.7% | 34,395 | +1298.7% | 0.02% | +1150.0% |
| COP | New | CONOCOPHILLIPScall | $3,225,000 | – | 51,800 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INCcall | $3,252,000 | – | 21,700 | +100.0% | 0.02% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $3,243,000 | – | 65,770 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $3,242,000 | – | 32,300 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $3,263,000 | – | 45,000 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $3,178,000 | +148.7% | 167,700 | +206.6% | 0.02% | +150.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $3,187,000 | – | 11,300 | +100.0% | 0.02% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $3,166,000 | +88.0% | 33,820 | +88.1% | 0.02% | +92.3% |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $3,167,000 | +549.0% | 46,179 | +534.0% | 0.02% | +525.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,191,000 | +5.5% | 29,786 | +4.1% | 0.02% | +8.7% |
| SLV | New | ISHARES SILVER TRUSTishares | $3,233,000 | – | 202,978 | +100.0% | 0.02% | – |
| INXN | New | INTERXION HOLDING N.V | $3,225,000 | – | 114,367 | +100.0% | 0.02% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $3,217,000 | – | 26,045 | +100.0% | 0.02% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,074,000 | +35.4% | 55,232 | +25.3% | 0.02% | +41.2% |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $3,061,000 | – | 93,096 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHAREScall | $3,134,000 | +39.3% | 250,100 | +24.9% | 0.02% | +41.2% |
| DWM | New | WISDOMTREE TRdefa fd | $3,040,000 | – | 58,682 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $3,098,000 | +66.8% | 32,716 | +44.6% | 0.02% | +71.4% |
| FTI | New | FMC TECHNOLOGIES INC | $3,100,000 | – | 83,756 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $3,133,000 | – | 61,200 | +100.0% | 0.02% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,078,000 | +214.4% | 24,301 | +145.8% | 0.02% | +242.9% |
| GLD | New | SPDR GOLD TRUSTcall | $3,103,000 | – | 27,300 | +100.0% | 0.02% | – |
| JXI | Buy | ISHARESglob utilits etf | $3,061,000 | +67.7% | 65,877 | +77.5% | 0.02% | +71.4% |
| DFS | New | DISCOVER FINL SVCSput | $3,133,000 | – | 55,600 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,136,000 | +593.8% | 15,451 | +558.6% | 0.02% | +700.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $3,053,000 | +256.2% | 64,117 | +249.2% | 0.02% | +300.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $3,046,000 | +1201.7% | 140,500 | +1394.7% | 0.02% | +1100.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $3,081,000 | +504.1% | 74,689 | +316.4% | 0.02% | +500.0% |
| EWS | Buy | ISHARESmsci singap etf | $3,155,000 | +1446.6% | 246,500 | +1479.1% | 0.02% | +1100.0% |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $3,157,000 | – | 130,350 | +100.0% | 0.02% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $3,062,000 | +440.0% | 58,325 | +383.0% | 0.02% | +500.0% |
| MCHI | New | ISHARES TRcall | $2,981,000 | – | 54,700 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M COcall | $3,032,000 | – | 26,200 | +100.0% | 0.02% | – |
| TU | Buy | TELUS CORP | $2,962,000 | -1.1% | 89,109 | +7.2% | 0.02% | 0.0% |
| MDT | New | MEDTRONIC PLC | $2,977,000 | – | 38,174 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $2,924,000 | – | 40,746 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPput | $2,924,000 | – | 109,200 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE COput | $2,909,000 | – | 35,500 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $2,968,000 | – | 30,200 | +100.0% | 0.02% | – |
| RUSS | Buy | DIREXION SHS ETF TRdl russia bear | $2,972,000 | -48.4% | 245,386 | +19.7% | 0.02% | -46.5% |
| BA | Buy | BOEING COput | $2,957,000 | +36.2% | 19,700 | +18.0% | 0.02% | +43.8% |
| GIS | Buy | GENERAL MLS INC | $3,012,000 | +1300.9% | 53,218 | +1218.3% | 0.02% | +1050.0% |
| MCD | Buy | MCDONALDS CORP | $3,011,000 | +65.2% | 30,898 | +58.8% | 0.02% | +64.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,932,000 | +855.0% | 124,413 | +850.2% | 0.02% | +1050.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $2,931,000 | – | 59,500 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,030,000 | – | 124,396 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $2,947,000 | – | 28,260 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,977,000 | – | 27,733 | +100.0% | 0.02% | – |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $2,852,000 | – | 25,111 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,812,000 | +1251.9% | 30,009 | +1190.7% | 0.02% | +1000.0% |
| TRI | Buy | THOMSON REUTERS CORP | $2,795,000 | +109.2% | 68,900 | +108.0% | 0.02% | +120.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,886,000 | – | 719,601 | +100.0% | 0.02% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,848,000 | +448.7% | 79,653 | +429.9% | 0.02% | +450.0% |
| YY | Buy | YY INC | $2,811,000 | +171.3% | 51,533 | +210.1% | 0.02% | +175.0% |
| URE | Buy | PROSHARES TRput | $2,871,000 | +142.7% | 25,300 | +125.9% | 0.02% | +144.4% |
| X | Buy | UNITED STATES STL CORP NEWcall | $2,786,000 | +275.0% | 114,200 | +310.8% | 0.02% | +266.7% |
| CAJ | New | CANON INCsponsored adr | $2,825,000 | – | 79,868 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,879,000 | +39.1% | 98,431 | +51.2% | 0.02% | +37.5% |
| FNV | Buy | FRANCO NEVADA CORP | $2,882,000 | +38.3% | 59,380 | +40.2% | 0.02% | +37.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,856,000 | +96.6% | 67,914 | +97.8% | 0.02% | +100.0% |
| SOXL | New | DIREXION SHS ETF TRput | $2,816,000 | – | 20,700 | +100.0% | 0.02% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $2,906,000 | +150.7% | 70,763 | +160.8% | 0.02% | +144.4% |
| ILTB | New | ISHAREScore lt usdb etf | $2,800,000 | – | 43,060 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,794,000 | – | 56,689 | +100.0% | 0.02% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $2,783,000 | – | 252,547 | +100.0% | 0.02% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $2,682,000 | +48.3% | 91,654 | +40.4% | 0.02% | +50.0% |
| ITIP | New | ISHARES TRintl infl-lkd bd | $2,702,000 | – | 64,262 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $2,756,000 | – | 45,677 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,726,000 | – | 23,274 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO & CO NEWcall | $2,687,000 | +70.2% | 49,400 | +71.5% | 0.02% | +75.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $2,697,000 | +104.5% | 99,592 | +96.3% | 0.02% | +110.0% |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $2,733,000 | – | 30,835 | +100.0% | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $2,669,000 | – | 64,283 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRcall | $2,705,000 | +932.4% | 34,700 | +951.5% | 0.02% | +950.0% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $2,766,000 | +139.1% | 22,274 | +135.6% | 0.02% | +133.3% |
| BIIB | Buy | BIOGEN INCcall | $2,745,000 | +574.4% | 6,500 | +441.7% | 0.02% | +600.0% |
| AIA | New | ISHARESasia 50 etf | $2,690,000 | – | 53,812 | +100.0% | 0.02% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $2,708,000 | – | 81,668 | +100.0% | 0.02% | – |
| EPV | New | PROSHARES TRput | $2,687,000 | – | 47,700 | +100.0% | 0.02% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,551,000 | +663.8% | 27,550 | +233.8% | 0.02% | +566.7% |
| SLW | Buy | SILVER WHEATON CORP | $2,584,000 | +571.2% | 135,877 | +616.8% | 0.02% | +566.7% |
| FXCH | Buy | CURRENCYSHARES CHINESE RENMIchin renminbi | $2,610,000 | +34.1% | 33,050 | +34.0% | 0.02% | +33.3% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $2,534,000 | – | 36,094 | +100.0% | 0.02% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $2,549,000 | +197.1% | 52,324 | +203.6% | 0.02% | +233.3% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $2,644,000 | – | 90,664 | +100.0% | 0.02% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $2,542,000 | +124.2% | 41,952 | +100.9% | 0.02% | +122.2% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,616,000 | +3.8% | 64,727 | +1.0% | 0.02% | +5.3% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,588,000 | – | 102,552 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,617,000 | +433.0% | 85,443 | +437.5% | 0.02% | +400.0% |
| CPB | New | CAMPBELL SOUP COcall | $2,607,000 | – | 56,000 | +100.0% | 0.02% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $2,563,000 | +380.9% | 23,761 | +375.1% | 0.02% | +400.0% |
| CRM | Buy | SALESFORCE COM INC | $2,614,000 | +193.0% | 39,124 | +160.2% | 0.02% | +185.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,546,000 | +918.4% | 153,667 | +976.9% | 0.02% | +900.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fput | $2,587,000 | +47.9% | 42,000 | +44.3% | 0.02% | +53.8% |
| DSI | Buy | ISHARESmsci kld400 soc | $2,623,000 | +15.0% | 33,955 | +14.0% | 0.02% | +17.6% |
| HES | New | HESS CORPcall | $2,532,000 | – | 37,300 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcl a | $2,583,000 | +25.4% | 54,550 | +45.0% | 0.02% | +33.3% |
| AMBA | New | AMBARELLA INCcall | $2,620,000 | – | 34,600 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTDput | $2,611,000 | +441.7% | 178,000 | +576.8% | 0.02% | +400.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $2,613,000 | +860.7% | 18,619 | +870.2% | 0.02% | +900.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,586,000 | +626.4% | 40,970 | +622.1% | 0.02% | +566.7% |
| MPC | Buy | MARATHON PETE CORP | $2,520,000 | +371.0% | 24,614 | +315.3% | 0.02% | +400.0% |
| MCK | New | MCKESSON CORP | $2,579,000 | – | 11,401 | +100.0% | 0.02% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $2,525,000 | – | 43,299 | +100.0% | 0.02% | – |
| XPP | Buy | PROSHARES TRput | $2,545,000 | +134.1% | 32,600 | +107.6% | 0.02% | +150.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $2,566,000 | +682.3% | 67,600 | +596.9% | 0.02% | +900.0% |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $2,462,000 | – | 44,647 | +100.0% | 0.02% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,472,000 | +7.2% | 59,425 | +0.6% | 0.02% | +11.8% |
| KALL | New | KRANESHARES TRftse em pl etf | $2,454,000 | – | 96,519 | +100.0% | 0.02% | – |
| DI | New | PIMCO ETF TRdiv inc act etf | $2,483,000 | – | 50,061 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INC | $2,395,000 | +61.2% | 37,233 | +51.3% | 0.02% | +72.7% |
| CF | New | CF INDS HLDGS INCput | $2,468,000 | – | 8,700 | +100.0% | 0.02% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $2,409,000 | – | 103,891 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COput | $2,484,000 | – | 31,800 | +100.0% | 0.02% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,484,000 | +205.5% | 82,810 | +206.6% | 0.02% | +216.7% |
| FXSG | Buy | CURRENCYSHARES SINGAPORE DLR | $2,399,000 | +10.8% | 33,267 | +15.2% | 0.02% | +18.8% |
| EOG | Buy | EOG RES INC | $2,504,000 | +158.1% | 27,311 | +159.3% | 0.02% | +171.4% |
| IYE | Buy | ISHARES TRput | $2,472,000 | +334.4% | 56,700 | +346.5% | 0.02% | +375.0% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $2,420,000 | – | 26,330 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,391,000 | – | 190,509 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,474,000 | +554.5% | 17,227 | +534.7% | 0.02% | +533.3% |
| F | Buy | FORD MTR CO DELput | $2,436,000 | +13.8% | 150,900 | +9.3% | 0.02% | +18.8% |
| IOO | New | ISHARES TRglobal 100 etf | $2,514,000 | – | 32,683 | +100.0% | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,458,000 | – | 49,132 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,422,000 | – | 38,074 | +100.0% | 0.02% | – |
| ISHG | New | ISHARES3yrtb etf | $2,461,000 | – | 31,512 | +100.0% | 0.02% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,403,000 | +81.1% | 29,656 | +81.5% | 0.02% | +90.0% |
| UCO | Buy | PROSHARES TR IIput | $2,495,000 | +161.0% | 367,400 | +298.5% | 0.02% | +171.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,448,000 | +256.3% | 20,702 | +207.2% | 0.02% | +280.0% |
| AGQ | Buy | PROSHARES TR IIcall | $2,397,000 | +130.0% | 57,500 | +110.0% | 0.02% | +137.5% |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $2,471,000 | – | 119,092 | +100.0% | 0.02% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $2,396,000 | – | 31,562 | +100.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,495,000 | +177.2% | 85,501 | +168.0% | 0.02% | +171.4% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,492,000 | – | 84,124 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $2,457,000 | – | 27,000 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $2,504,000 | +775.5% | 32,009 | +583.4% | 0.02% | +850.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,262,000 | +561.4% | 12,983 | +520.3% | 0.02% | +500.0% |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $2,361,000 | +454.2% | 27,100 | +298.5% | 0.02% | +500.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,311,000 | +1.7% | 84,938 | +0.9% | 0.02% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $2,388,000 | +715.0% | 31,700 | +780.6% | 0.02% | +800.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,387,000 | – | 43,300 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,320,000 | – | 107,032 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COcall | $2,372,000 | – | 58,500 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,381,000 | – | 34,543 | +100.0% | 0.02% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $2,290,000 | – | 19,366 | +100.0% | 0.02% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $2,285,000 | – | 24,936 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $2,289,000 | – | 23,608 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HOLDINGS INC | $2,381,000 | +251.2% | 31,648 | +242.6% | 0.02% | +260.0% |
| POT | Buy | POTASH CORP SASK INC | $2,284,000 | +524.0% | 70,828 | +583.3% | 0.02% | +500.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,380,000 | +201.3% | 23,527 | +200.8% | 0.02% | +200.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $2,286,000 | – | 14,200 | +100.0% | 0.02% | – |
| N | New | NETSUITE INCcall | $2,300,000 | – | 24,800 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $2,330,000 | +644.4% | 66,959 | +565.5% | 0.02% | +800.0% |
| AUY | Buy | YAMANA GOLD INC | $2,370,000 | +2178.8% | 660,395 | +2446.7% | 0.02% | +1700.0% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $2,214,000 | +7.1% | 51,065 | +13.2% | 0.02% | +6.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $2,176,000 | +205.6% | 35,619 | +204.4% | 0.02% | +240.0% |
| OPK | Buy | OPKO HEALTH INC | $2,256,000 | +184.5% | 159,219 | +100.5% | 0.02% | +183.3% |
| FLRT | New | ADVISORSHARES TRpac en fltg rt | $2,187,000 | – | 43,700 | +100.0% | 0.02% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $2,236,000 | – | 94,795 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $2,240,000 | +366.7% | 23,646 | +337.1% | 0.02% | +325.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,255,000 | +133.0% | 42,904 | +129.6% | 0.02% | +142.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,179,000 | +124.9% | 20,398 | +116.0% | 0.02% | +142.9% |
| VALEP | New | VALE S Aadr repstg pfd | $2,182,000 | – | 449,899 | +100.0% | 0.02% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $2,172,000 | +143.2% | 60,520 | +128.0% | 0.02% | +142.9% |
| CP | Buy | CANADIAN PAC RY LTD | $2,179,000 | +361.7% | 11,925 | +386.7% | 0.02% | +325.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,224,000 | +159.5% | 66,617 | +88.1% | 0.02% | +183.3% |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $2,207,000 | – | 57,621 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $2,237,000 | +1007.4% | 14,486 | +803.1% | 0.02% | +750.0% |
| IWN | Buy | ISHARES TRcall | $2,136,000 | +112.1% | 20,700 | +109.1% | 0.02% | +112.5% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $2,256,000 | +13.5% | 170,400 | +26.7% | 0.02% | +13.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,226,000 | +40.6% | 28,762 | +27.9% | 0.02% | +41.7% |
| T | New | AT&T INCput | $2,165,000 | – | 66,300 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcall | $2,211,000 | +64.9% | 46,700 | +90.6% | 0.02% | +70.0% |
| CVX | Buy | CHEVRON CORP NEWput | $2,226,000 | +24.0% | 21,200 | +32.5% | 0.02% | +21.4% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $2,196,000 | +113.4% | 34,491 | +106.9% | 0.02% | +112.5% |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $2,170,000 | +14.8% | 47,000 | +12.4% | 0.02% | +21.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,223,000 | +67.0% | 26,190 | +66.2% | 0.02% | +70.0% |
| MA | Buy | MASTERCARD INCcl a | $2,149,000 | +227.1% | 24,880 | +226.2% | 0.02% | +240.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,242,000 | – | 80,256 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $2,240,000 | +656.8% | 41,742 | +1434.6% | 0.02% | +750.0% |
| M | Buy | MACYS INC | $2,211,000 | +149.3% | 34,064 | +152.4% | 0.02% | +142.9% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $2,164,000 | +356.5% | 33,800 | +297.6% | 0.02% | +325.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $2,243,000 | – | 36,000 | +100.0% | 0.02% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $2,201,000 | – | 31,947 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $2,181,000 | – | 41,905 | +100.0% | 0.02% | – |
| EWQ | Buy | ISHARESput | $2,167,000 | +110.8% | 83,400 | +100.0% | 0.02% | +112.5% |
| HD | Buy | HOME DEPOT INC | $2,184,000 | +24.0% | 19,221 | +14.6% | 0.02% | +30.8% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $2,153,000 | – | 24,554 | +100.0% | 0.02% | – |
| PAY | New | VERIFONE SYS INCcall | $2,219,000 | – | 63,600 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $2,203,000 | – | 40,625 | +100.0% | 0.02% | – |
| COBO | Buy | PROSHARES TRusd covered bd | $2,006,000 | +64.2% | 19,963 | +63.6% | 0.02% | +77.8% |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $2,123,000 | – | 46,911 | +100.0% | 0.02% | – |
| CHNA | Buy | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $2,022,000 | +124.4% | 50,909 | +119.4% | 0.02% | +128.6% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $2,106,000 | – | 28,358 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INCcall | $2,033,000 | – | 25,000 | +100.0% | 0.02% | – |
| DXJT | Buy | WISDOMTREE TRjp tech media | $2,019,000 | +160.5% | 68,256 | +132.6% | 0.02% | +166.7% |
| INKM | New | SSGA ACTIVE ETF TR | $2,015,000 | – | 61,963 | +100.0% | 0.02% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $2,123,000 | – | 50,000 | +100.0% | 0.02% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $2,053,000 | – | 95,470 | +100.0% | 0.02% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,047,000 | +545.7% | 96,173 | +534.9% | 0.02% | +700.0% |
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $2,120,000 | +113.7% | 70,796 | +116.2% | 0.02% | +128.6% |
| AKRXQ | Buy | AKORN INC | $2,099,000 | +192.3% | 44,172 | +122.6% | 0.02% | +220.0% |
| ECNS | New | ISHARES TRchina sm-cap etf | $2,023,000 | – | 41,856 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,050,000 | +404.9% | 20,860 | +272.9% | 0.02% | +433.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,067,000 | +50.2% | 20,546 | +56.1% | 0.02% | +60.0% |
| TRP | New | TRANSCANADA CORP | $2,079,000 | – | 48,662 | +100.0% | 0.02% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $2,094,000 | +379.2% | 34,523 | +312.2% | 0.02% | +433.3% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $2,090,000 | +17.2% | 38,306 | +22.3% | 0.02% | +23.1% |
| MAC | New | MACERICH COput | $2,125,000 | – | 25,200 | +100.0% | 0.02% | – |
| V | Buy | VISA INCcall | $2,080,000 | +103.3% | 31,800 | +715.4% | 0.02% | +100.0% |
| SDEM | New | GLOBAL X FDSsuperdiv em mk | $2,069,000 | – | 127,863 | +100.0% | 0.02% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,124,000 | – | 40,171 | +100.0% | 0.02% | – |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $2,019,000 | – | 79,413 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,046,000 | +593.6% | 24,793 | +561.7% | 0.02% | +700.0% |
| ABT | Buy | ABBOTT LABS | $2,111,000 | +576.6% | 45,555 | +556.9% | 0.02% | +700.0% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,111,000 | – | 51,056 | +100.0% | 0.02% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $2,079,000 | +166.5% | 88,609 | +164.6% | 0.02% | +166.7% |
| IWF | New | ISHARES TRput | $2,127,000 | – | 21,500 | +100.0% | 0.02% | – |
| IEIS | Buy | ISHARES U S ETF TRenh intl smcap | $2,060,000 | +7.8% | 90,202 | +3.1% | 0.02% | +14.3% |
| HZNP | New | HORIZON PHARMA PLC | $2,042,000 | – | 78,621 | +100.0% | 0.02% | – |
| FIBR | New | ISHARES U S ETF TRfxd inc bl etf | $2,025,000 | – | 20,309 | +100.0% | 0.02% | – |
| IBCB | New | ISHARES TR2016 corp ex etf | $2,100,000 | – | 21,061 | +100.0% | 0.02% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $2,027,000 | +170.3% | 90,120 | +162.1% | 0.02% | +166.7% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $2,032,000 | +39.9% | 60,204 | +32.6% | 0.02% | +45.5% |
| DIS | Buy | DISNEY WALT COput | $2,119,000 | +184.8% | 20,200 | +155.7% | 0.02% | +166.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,980,000 | +186.5% | 9,157 | +155.1% | 0.02% | +200.0% |
| SPLK | Buy | SPLUNK INC | $2,002,000 | +290.3% | 33,818 | +288.6% | 0.02% | +275.0% |
| THHY | New | MARKET VECTORS ETF TRhi yld trea bd | $1,973,000 | – | 81,353 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $1,983,000 | – | 39,259 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,890,000 | +410.8% | 18,161 | +422.0% | 0.02% | +400.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,982,000 | +623.4% | 41,438 | +584.8% | 0.02% | +650.0% |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $1,899,000 | – | 36,022 | +100.0% | 0.02% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $1,915,000 | – | 34,633 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $1,943,000 | – | 28,546 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $1,958,000 | – | 181,800 | +100.0% | 0.02% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $1,965,000 | – | 62,790 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,911,000 | – | 38,206 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,884,000 | – | 2,762 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $1,926,000 | – | 58,781 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $1,943,000 | +122.8% | 35,300 | +135.3% | 0.02% | +114.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,920,000 | +355.0% | 34,077 | +428.8% | 0.02% | +400.0% |
| WOOD | New | ISHARESgl timb fore etf | $1,874,000 | – | 34,302 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $1,937,000 | +423.5% | 32,400 | +290.4% | 0.02% | +400.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,937,000 | – | 19,079 | +100.0% | 0.02% | – |
| ZSL | Buy | PROSHARES TR IIput | $1,926,000 | -10.9% | 19,100 | +5.5% | 0.02% | -6.2% |
| UNP | Buy | UNION PAC CORP | $1,932,000 | +100.2% | 17,838 | +120.3% | 0.02% | +114.3% |
| BOIL | Buy | PROSHARES TR IIput | $1,919,000 | -23.8% | 168,500 | +5.6% | 0.02% | -21.1% |
| HAL | New | HALLIBURTON CO | $1,888,000 | – | 43,027 | +100.0% | 0.02% | – |
| AGND | Buy | WISDOMTREE TRbrclys negative | $1,918,000 | +270.3% | 43,015 | +274.3% | 0.02% | +275.0% |
| HLF | Buy | HERBALIFE LTD | $1,883,000 | +55.4% | 44,039 | +37.0% | 0.02% | +66.7% |
| VMC | New | VULCAN MATLS CO | $1,953,000 | – | 23,177 | +100.0% | 0.02% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,976,000 | +226.6% | 18,847 | +222.4% | 0.02% | +200.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,886,000 | – | 67,500 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,982,000 | +108.0% | 24,193 | +131.2% | 0.02% | +114.3% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,889,000 | – | 186,463 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $1,946,000 | – | 38,734 | +100.0% | 0.02% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $1,896,000 | +149.1% | 35,507 | +142.7% | 0.02% | +150.0% |
| TLH | New | ISHARES10-20 yr trs etf | $1,884,000 | – | 13,599 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,877,000 | – | 36,989 | +100.0% | 0.02% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $1,882,000 | – | 12,241 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCput | $1,806,000 | – | 20,900 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $1,781,000 | +543.0% | 18,884 | +490.3% | 0.01% | +600.0% |
| LOCK | New | LIFELOCK INCput | $1,836,000 | – | 130,100 | +100.0% | 0.01% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $1,777,000 | – | 58,624 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $1,838,000 | +274.3% | 14,600 | +342.4% | 0.01% | +250.0% |
| DIM | New | WISDOMTREE TRintl midcap dv | $1,852,000 | – | 31,438 | +100.0% | 0.01% | – |
| ENFR | New | ALPS ETF TRalerian energy | $1,826,000 | – | 68,276 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,821,000 | – | 18,793 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,848,000 | – | 104,100 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,829,000 | – | 25,222 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,799,000 | – | 9,057 | +100.0% | 0.01% | – |
| UGA | New | UNITED STS GASOLINE FD LPput | $1,805,000 | – | 51,800 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,853,000 | – | 37,626 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,766,000 | – | 75,200 | +100.0% | 0.01% | – |
| TDX | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak indep trgt | $1,819,000 | +6.4% | 61,943 | +1.3% | 0.01% | +7.7% |
| DHR | Buy | DANAHER CORP DEL | $1,808,000 | +320.5% | 21,294 | +324.2% | 0.01% | +366.7% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,855,000 | – | 34,116 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,846,000 | – | 34,270 | +100.0% | 0.01% | – |
| A309PS | Buy | DIRECTV | $1,772,000 | +26.0% | 20,820 | +28.4% | 0.01% | +27.3% |
| XTL | New | SPDR SERIES TRUST | $1,787,000 | – | 30,610 | +100.0% | 0.01% | – |
| ZCAN | Buy | SPDR INDEX SHS FDSmsci cda qual | $1,870,000 | +16.6% | 34,462 | +23.4% | 0.01% | +16.7% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $1,836,000 | – | 38,570 | +100.0% | 0.01% | – |
| WBID | New | ABSOLUTE SHS TRwbi smid tacsl | $1,772,000 | – | 72,232 | +100.0% | 0.01% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi lg tac gth | $1,781,000 | +222.1% | 69,815 | +218.1% | 0.01% | +250.0% |
| RL | New | RALPH LAUREN CORPcall | $1,828,000 | – | 13,900 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,872,000 | – | 63,386 | +100.0% | 0.01% | – |
| UBT | New | PROSHARES TRput | $1,747,000 | – | 20,200 | +100.0% | 0.01% | – |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $1,797,000 | +24.6% | 24,034 | +25.7% | 0.01% | +27.3% |
| HFC | New | HOLLYFRONTIER CORP | $1,781,000 | – | 44,233 | +100.0% | 0.01% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $1,827,000 | +38.7% | 37,855 | +36.3% | 0.01% | +40.0% |
| IAT | Buy | ISHARESus regnl bks etf | $1,779,000 | +76.1% | 51,024 | +76.6% | 0.01% | +75.0% |
| EWSS | Buy | ISHARES TRsingpre smcp etf | $1,761,000 | +135.4% | 70,065 | +135.4% | 0.01% | +133.3% |
| JCI | Buy | JOHNSON CTLS INC | $1,849,000 | +105.4% | 36,662 | +96.9% | 0.01% | +100.0% |
| GMCR | New | KEURIG GREEN MTN INCput | $1,777,000 | – | 15,900 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,726,000 | +84.4% | 22,300 | +67.7% | 0.01% | +85.7% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,616,000 | +279.3% | 29,500 | +288.2% | 0.01% | +333.3% |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $1,687,000 | – | 37,337 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COput | $1,620,000 | +85.4% | 65,300 | +88.7% | 0.01% | +85.7% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $1,712,000 | +711.4% | 97,517 | +709.1% | 0.01% | +550.0% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,732,000 | – | 30,088 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORPput | $1,677,000 | +147.3% | 8,300 | +137.1% | 0.01% | +160.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,716,000 | +636.5% | 22,098 | +735.8% | 0.01% | +550.0% |
| KBH | New | KB HOME | $1,735,000 | – | 111,074 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,731,000 | – | 34,112 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $1,664,000 | – | 16,300 | +100.0% | 0.01% | – |
| UMDD | Buy | PROSHARES TRput | $1,743,000 | +269.3% | 13,200 | +222.0% | 0.01% | +225.0% |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,739,000 | – | 55,601 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,722,000 | +124.8% | 76,345 | +148.4% | 0.01% | +116.7% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $1,629,000 | +112.1% | 41,900 | +84.6% | 0.01% | +116.7% |
| AET | Buy | AETNA INC NEW | $1,742,000 | +157.3% | 16,356 | +114.8% | 0.01% | +160.0% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,733,000 | +365.9% | 53,511 | +341.9% | 0.01% | +333.3% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $1,645,000 | +28.6% | 38,347 | +26.0% | 0.01% | +30.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $1,721,000 | +270.1% | 69,126 | +282.5% | 0.01% | +333.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,715,000 | +342.0% | 58,361 | +352.4% | 0.01% | +333.3% |
| CTAS | New | CINTAS CORPcall | $1,698,000 | – | 20,800 | +100.0% | 0.01% | – |
| SQQQ | Buy | PROSHARES TRput | $1,641,000 | +38.8% | 61,300 | +54.8% | 0.01% | +44.4% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,635,000 | – | 83,840 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $1,634,000 | – | 131,934 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $1,712,000 | – | 25,224 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPput | $1,665,000 | – | 11,900 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,635,000 | – | 18,345 | +100.0% | 0.01% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $1,656,000 | +121.1% | 64,629 | +109.1% | 0.01% | +116.7% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,702,000 | – | 22,633 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $1,692,000 | – | 36,600 | +100.0% | 0.01% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $1,618,000 | – | 58,885 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INC | $1,631,000 | – | 43,977 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $1,640,000 | – | 149,681 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,684,000 | +429.6% | 20,964 | +415.0% | 0.01% | +550.0% |
| XON | New | INTREXON CORP | $1,677,000 | – | 36,971 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TR | $1,649,000 | – | 77,316 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $1,743,000 | – | 16,892 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,701,000 | +89.2% | 24,898 | +108.3% | 0.01% | +85.7% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $1,737,000 | +360.7% | 24,300 | +376.5% | 0.01% | +333.3% |
| HLF | Buy | HERBALIFE LTDcall | $1,693,000 | +305.0% | 39,600 | +256.8% | 0.01% | +333.3% |
| CAG | New | CONAGRA FOODS INC | $1,635,000 | – | 44,747 | +100.0% | 0.01% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $1,740,000 | – | 64,670 | +100.0% | 0.01% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,726,000 | +229.4% | 64,110 | +238.3% | 0.01% | +225.0% |
| KOLD | Buy | PROSHARES TR IIcall | $1,733,000 | +201.9% | 19,800 | +182.9% | 0.01% | +225.0% |
| YINN | Buy | DIREXION SHS ETF TRcall | $1,638,000 | +18.0% | 39,100 | +0.8% | 0.01% | +30.0% |
| EWK | Buy | ISHARESbelgium capd etf | $1,679,000 | +333.9% | 99,390 | +315.7% | 0.01% | +333.3% |
| ABBV | New | ABBVIE INCput | $1,674,000 | – | 28,600 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TRput | $1,601,000 | – | 24,200 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,583,000 | – | 487,176 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $1,502,000 | – | 94,628 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $1,519,000 | – | 23,883 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $1,605,000 | – | 17,506 | +100.0% | 0.01% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $1,600,000 | – | 20,945 | +100.0% | 0.01% | – |
| UCO | Buy | PROSHARES TR IIcall | $1,556,000 | +326.3% | 229,100 | +550.9% | 0.01% | +300.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,570,000 | – | 25,738 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $1,565,000 | – | 28,600 | +100.0% | 0.01% | – |
| EWQ | New | ISHARESmsci france etf | $1,496,000 | – | 57,557 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INCcall | $1,566,000 | +45.0% | 39,900 | +16.7% | 0.01% | +50.0% |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $1,512,000 | – | 31,892 | +100.0% | 0.01% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,576,000 | +633.0% | 38,600 | +613.1% | 0.01% | +500.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,547,000 | – | 3,063 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,585,000 | – | 8,100 | +100.0% | 0.01% | – |
| B108PS | Buy | ACTAVIS PLCcall | $1,548,000 | +234.3% | 5,200 | +188.9% | 0.01% | +300.0% |
| NTES | New | NETEASE INCput | $1,569,000 | – | 14,900 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,520,000 | – | 29,282 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $1,566,000 | – | 12,099 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,523,000 | – | 30,100 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $1,505,000 | – | 65,022 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $1,580,000 | +225.1% | 107,700 | +306.4% | 0.01% | +200.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $1,499,000 | +327.1% | 48,700 | +818.9% | 0.01% | +300.0% |
| ADSK | Buy | AUTODESK INC | $1,511,000 | +537.6% | 25,766 | +552.8% | 0.01% | +500.0% |
| GGOV | Buy | PROSHARES TRgerman sov/sub | $1,569,000 | -5.4% | 44,039 | +6.1% | 0.01% | 0.0% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $1,523,000 | +385.0% | 619,029 | +378.3% | 0.01% | +500.0% |
| CFG | New | CITIZENS FINL GROUP INC | $1,495,000 | – | 61,941 | +100.0% | 0.01% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $1,611,000 | +134.2% | 61,400 | +133.2% | 0.01% | +140.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $1,543,000 | – | 336,198 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $1,571,000 | – | 75,062 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCput | $1,586,000 | +8.3% | 17,300 | +8.8% | 0.01% | +9.1% |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,562,000 | – | 62,431 | +100.0% | 0.01% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $1,510,000 | – | 101,896 | +100.0% | 0.01% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,564,000 | – | 60,450 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCcall | $1,589,000 | – | 90,000 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,592,000 | – | 18,157 | +100.0% | 0.01% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,563,000 | – | 55,450 | +100.0% | 0.01% | – |
| DXJC | Buy | WISDOMTREE TRjapan cp goods | $1,503,000 | +121.0% | 53,945 | +104.3% | 0.01% | +140.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,605,000 | +288.6% | 21,295 | +264.7% | 0.01% | +300.0% |
| MS | New | MORGAN STANLEYcall | $1,556,000 | – | 43,600 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $1,615,000 | – | 11,481 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,507,000 | – | 11,354 | +100.0% | 0.01% | – |
| TWC | Buy | TIME WARNER CABLE INCput | $1,559,000 | +138.4% | 10,400 | +141.9% | 0.01% | +140.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,403,000 | +89.1% | 27,735 | +67.9% | 0.01% | +83.3% |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $1,404,000 | +18.5% | 57,182 | +24.9% | 0.01% | +22.2% |
| UBT | Buy | PROSHARES TRcall | $1,401,000 | +34.5% | 16,200 | +25.6% | 0.01% | +37.5% |
| WMT | Buy | WAL-MART STORES INCcall | $1,382,000 | +29.8% | 16,800 | +35.5% | 0.01% | +37.5% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,406,000 | +102.3% | 70,622 | +100.9% | 0.01% | +120.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,423,000 | +85.3% | 19,494 | +104.5% | 0.01% | +83.3% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,398,000 | – | 72,114 | +100.0% | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,398,000 | – | 57,352 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $1,400,000 | +109.6% | 22,000 | +63.0% | 0.01% | +120.0% |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $1,424,000 | +4.8% | 27,482 | +1.9% | 0.01% | +10.0% |
| VMW | Buy | VMWARE INC | $1,415,000 | +80.9% | 17,259 | +82.1% | 0.01% | +83.3% |
| ALKS | New | ALKERMES PLC | $1,368,000 | – | 22,437 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,360,000 | – | 28,598 | +100.0% | 0.01% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,481,000 | +75.5% | 58,603 | +76.1% | 0.01% | +83.3% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,389,000 | +422.2% | 37,230 | +311.1% | 0.01% | +450.0% |
| TWX | Buy | TIME WARNER INC | $1,397,000 | +32.8% | 16,548 | +34.4% | 0.01% | +37.5% |
| IFAS | Buy | ISHARESasia dev re etf | $1,459,000 | +11.3% | 46,298 | +8.1% | 0.01% | +10.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $1,400,000 | +125.8% | 34,064 | +110.7% | 0.01% | +120.0% |
| TIP | New | ISHARES TRtips bd etf | $1,412,000 | – | 12,428 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $1,463,000 | – | 19,309 | +100.0% | 0.01% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $1,391,000 | +52.4% | 43,358 | +50.4% | 0.01% | +57.1% |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,400,000 | – | 15,644 | +100.0% | 0.01% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $1,392,000 | +100.6% | 55,983 | +101.3% | 0.01% | +120.0% |
| OA | New | ORBITAL ATK INC | $1,478,000 | – | 19,285 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $1,395,000 | +542.9% | 29,349 | +615.1% | 0.01% | +450.0% |
| ATLS | New | ATLAS ENERGY GROUP LLC | $1,403,000 | – | 233,506 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $1,467,000 | – | 5,200 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcall | $1,424,000 | – | 14,200 | +100.0% | 0.01% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,466,000 | +113.1% | 99,960 | +111.1% | 0.01% | +120.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $1,448,000 | -9.2% | 301,000 | +34.7% | 0.01% | -8.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,469,000 | +222.9% | 18,868 | +197.7% | 0.01% | +266.7% |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $1,369,000 | – | 15,988 | +100.0% | 0.01% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $1,428,000 | – | 39,939 | +100.0% | 0.01% | – |
| CVOL | Buy | CITIGROUP INC NEWetn citi vol 20 | $1,471,000 | +34.7% | 1,751,372 | +74.2% | 0.01% | +37.5% |
| CAH | New | CARDINAL HEALTH INC | $1,408,000 | – | 15,599 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $1,451,000 | – | 12,985 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,397,000 | +571.6% | 32,610 | +649.1% | 0.01% | +450.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,486,000 | – | 78,393 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,390,000 | – | 31,611 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcall | $1,462,000 | – | 18,100 | +100.0% | 0.01% | – |
| BUNT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $1,474,000 | +102.8% | 27,707 | +85.6% | 0.01% | +120.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $1,384,000 | +235.9% | 24,097 | +224.0% | 0.01% | +266.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,376,000 | +289.8% | 9,800 | +257.7% | 0.01% | +266.7% |
| RWXL | Buy | UBS AG LONDON BRHmth 2x dj intl | $1,364,000 | +189.0% | 37,907 | +170.3% | 0.01% | +175.0% |
| CIEN | New | CIENA CORP | $1,390,000 | – | 71,988 | +100.0% | 0.01% | – |
| CBON | Buy | MARKET VECTORS ETF TRchinaamc bd etf | $1,446,000 | +44.3% | 59,320 | +46.3% | 0.01% | +37.5% |
| DVN | New | DEVON ENERGY CORP NEW | $1,425,000 | – | 23,629 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INCput | $1,428,000 | – | 50,000 | +100.0% | 0.01% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $1,378,000 | +125.2% | 48,012 | +129.5% | 0.01% | +120.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,447,000 | +390.5% | 43,558 | +364.8% | 0.01% | +450.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,361,000 | +166.9% | 54,292 | +159.2% | 0.01% | +175.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,363,000 | – | 9,041 | +100.0% | 0.01% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $1,276,000 | +443.0% | 56,240 | +458.5% | 0.01% | +400.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,338,000 | – | 18,273 | +100.0% | 0.01% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $1,345,000 | +40.8% | 43,700 | +203.5% | 0.01% | +42.9% |
| FDIS | Buy | FIDELITYmsci consm dis | $1,340,000 | +39.4% | 43,877 | +33.3% | 0.01% | +42.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,315,000 | +487.1% | 96,354 | +458.5% | 0.01% | +400.0% |
| BRCM | Buy | BROADCOM CORPcl a | $1,296,000 | +548.0% | 29,938 | +547.3% | 0.01% | +400.0% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,329,000 | – | 20,600 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,259,000 | – | 25,582 | +100.0% | 0.01% | – |
| ROAM | New | LATTICE STRATEGIES TRem strategies | $1,321,000 | – | 53,828 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,274,000 | – | 26,200 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,247,000 | – | 17,471 | +100.0% | 0.01% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $1,314,000 | +2246.4% | 250,822 | +1771.8% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $1,294,000 | – | 85,837 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORPput | $1,327,000 | +2.0% | 86,200 | +18.6% | 0.01% | 0.0% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $1,247,000 | +85.6% | 44,575 | +75.8% | 0.01% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,268,000 | +207.0% | 66,900 | +278.0% | 0.01% | +233.3% |
| SBIO | New | ALPS ETF TRmed breakthgh | $1,269,000 | – | 42,480 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $1,311,000 | – | 39,008 | +100.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORPput | $1,346,000 | +218.2% | 33,100 | +263.7% | 0.01% | +233.3% |
| F | Buy | FORD MTR CO DEL | $1,306,000 | +23.7% | 80,938 | +18.8% | 0.01% | +25.0% |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $1,345,000 | +152.3% | 50,253 | +181.1% | 0.01% | +150.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,306,000 | +75.8% | 18,858 | +92.4% | 0.01% | +66.7% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,273,000 | – | 34,788 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASSput | $1,245,000 | – | 48,700 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $1,290,000 | +69.1% | 13,083 | +66.2% | 0.01% | +66.7% |
| KGC | Buy | KINROSS GOLD CORP | $1,310,000 | +1423.3% | 585,011 | +1817.0% | 0.01% | +900.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,317,000 | +518.3% | 36,595 | +553.5% | 0.01% | +400.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,332,000 | – | 58,600 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,235,000 | – | 15,731 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,334,000 | +108.4% | 8,821 | +98.6% | 0.01% | +100.0% |
| CURE | New | DIREXION SHS ETF TRcall | $1,324,000 | – | 9,000 | +100.0% | 0.01% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $1,337,000 | – | 23,118 | +100.0% | 0.01% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,244,000 | – | 36,403 | +100.0% | 0.01% | – |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $1,251,000 | +432.3% | 47,206 | +395.5% | 0.01% | +400.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,343,000 | +478.9% | 4,534 | +459.8% | 0.01% | +400.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $1,275,000 | – | 48,300 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,254,000 | +326.5% | 20,800 | +333.3% | 0.01% | +400.0% |
| DBP | New | POWERSHS DB MULTI SECT COMMput | $1,348,000 | – | 36,500 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORPput | $1,263,000 | +61.1% | 40,400 | +87.0% | 0.01% | +66.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,270,000 | +153.5% | 42,096 | +142.3% | 0.01% | +150.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,234,000 | – | 31,511 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $1,299,000 | – | 31,400 | +100.0% | 0.01% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $1,328,000 | +535.4% | 24,897 | +536.4% | 0.01% | +400.0% |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $1,287,000 | – | 46,831 | +100.0% | 0.01% | – |
| ESCR | New | DBX ETF TRinvt gd bd int | $1,248,000 | – | 49,630 | +100.0% | 0.01% | – |
| DBEM | New | DBX ETF TRxtrak msci emkt | $1,326,000 | – | 59,838 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $1,354,000 | +200.2% | 17,190 | +158.7% | 0.01% | +233.3% |
| WBIG | New | ABSOLUTE SHS TRwbi lgcp tc yl | $1,238,000 | – | 51,858 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,298,000 | – | 4,562 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDput | $1,319,000 | – | 22,500 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,293,000 | – | 63,175 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATION | $1,269,000 | – | 341,013 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,276,000 | – | 36,652 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponen techno | $1,232,000 | – | 48,700 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,230,000 | – | 32,936 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,301,000 | +18.7% | 16,653 | +41.4% | 0.01% | +25.0% |
| CLX | New | CLOROX CO DEL | $1,326,000 | – | 12,016 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $1,310,000 | – | 16,808 | +100.0% | 0.01% | – |
| CHNB | Buy | GLOBAL X FDSgf china bd et | $1,256,000 | -15.2% | 33,573 | +68.9% | 0.01% | -9.1% |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,288,000 | – | 61,566 | +100.0% | 0.01% | – |
| UCO | Buy | PROSHARES TR IIult bloomb c oil | $1,236,000 | +41.3% | 182,056 | +115.7% | 0.01% | +42.9% |
| LDUR | New | PIMCO ETF TRlow durtn ac etf | $1,281,000 | – | 12,598 | +100.0% | 0.01% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,234,000 | +28.5% | 32,517 | +37.6% | 0.01% | +42.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,307,000 | +465.8% | 36,706 | +308.2% | 0.01% | +400.0% |
| CRBQ | Buy | ALPS ETF TR | $1,291,000 | +23.5% | 34,499 | +27.8% | 0.01% | +25.0% |
| AEG | Buy | AEGON N Vny registry sh | $1,339,000 | +569.5% | 168,832 | +534.1% | 0.01% | +400.0% |
| FUTY | New | FIDELITYmsci utils index | $1,318,000 | – | 45,961 | +100.0% | 0.01% | – |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $1,273,000 | +33.7% | 75,421 | +39.1% | 0.01% | +42.9% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,103,000 | +109.3% | 30,034 | +97.9% | 0.01% | +125.0% |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $1,217,000 | +8.9% | 46,283 | +3.8% | 0.01% | +12.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,192,000 | +330.3% | 125,886 | +363.0% | 0.01% | +350.0% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,130,000 | – | 29,302 | +100.0% | 0.01% | – |
| GASL | New | DIREXION SHS ETF TRnat gs bull 3x | $1,120,000 | – | 356,685 | +100.0% | 0.01% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,223,000 | – | 29,521 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $1,202,000 | +307.5% | 642,719 | +489.3% | 0.01% | +350.0% |
| IMCV | New | ISHARESmrgstr md cp val | $1,197,000 | – | 9,482 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,099,000 | +165.5% | 10,256 | +186.6% | 0.01% | +200.0% |
| COH | Buy | COACH INCcall | $1,226,000 | +174.3% | 29,600 | +148.7% | 0.01% | +200.0% |
| CNTR | Buy | POWERSHARES ETF TR IInyse cent port | $1,146,000 | +54.4% | 42,546 | +56.0% | 0.01% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $1,210,000 | +151.6% | 24,389 | +134.3% | 0.01% | +125.0% |
| SPHY | New | SPDR SER TRspdr bofa crss | $1,126,000 | – | 42,556 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,136,000 | – | 29,957 | +100.0% | 0.01% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $1,222,000 | – | 50,404 | +100.0% | 0.01% | – |
| SPLV | Buy | POWERSHARES ETF TR IIput | $1,153,000 | +85.1% | 30,400 | +85.4% | 0.01% | +80.0% |
| BRZU | Buy | DIREXION SHS ETF TRdrx dlybrzb 3x | $1,226,000 | +146.7% | 242,360 | +329.8% | 0.01% | +125.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,213,000 | +14.9% | 50,341 | +15.1% | 0.01% | +12.5% |
| HSY | New | HERSHEY CO | $1,204,000 | – | 11,935 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC NEW | $1,186,000 | +290.1% | 20,639 | +285.8% | 0.01% | +350.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,114,000 | +395.1% | 12,319 | +369.5% | 0.01% | +350.0% |
| KRFT | New | KRAFT FOODS GROUP INCput | $1,115,000 | – | 12,800 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORPput | $1,135,000 | +249.2% | 8,200 | +173.3% | 0.01% | +350.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,099,000 | – | 18,099 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $1,124,000 | – | 14,165 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,158,000 | +204.7% | 22,491 | +197.4% | 0.01% | +200.0% |
| IYT | New | ISHARES TRtrans avg etf | $1,188,000 | – | 7,588 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INCput | $1,167,000 | +310.9% | 12,200 | +306.7% | 0.01% | +350.0% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $1,109,000 | – | 118,942 | +100.0% | 0.01% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,179,000 | – | 17,608 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,148,000 | – | 21,975 | +100.0% | 0.01% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,137,000 | +19.2% | 39,678 | +18.9% | 0.01% | +28.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,215,000 | – | 36,900 | +100.0% | 0.01% | – |
| AXJS | Buy | ISHARES TRmsci acas sc etf | $1,196,000 | +14.1% | 20,612 | +7.7% | 0.01% | +12.5% |
| TSN | New | TYSON FOODS INCcl a | $1,153,000 | – | 30,097 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEWcall | $1,181,000 | – | 65,200 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TRput | $1,144,000 | – | 53,300 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,187,000 | – | 17,369 | +100.0% | 0.01% | – |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $1,158,000 | – | 22,231 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,192,000 | – | 12,665 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $1,114,000 | – | 86,687 | +100.0% | 0.01% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $1,150,000 | – | 21,292 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $1,199,000 | +148.2% | 11,378 | +121.8% | 0.01% | +125.0% |
| LIT | Buy | GLOBAL X FDSglb x lithium | $1,159,000 | +434.1% | 102,783 | +428.2% | 0.01% | +350.0% |
| ULE | New | PROSHARES TR IIpsh ultra euro | $1,116,000 | – | 71,792 | +100.0% | 0.01% | – |
| HOMX | New | UBS AG LONDON BRANCHsecs homebuild | $1,100,000 | – | 40,500 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $1,119,000 | – | 10,623 | +100.0% | 0.01% | – |
| ESEB | New | DBX ETF TRem ma bd int rt | $1,154,000 | – | 46,274 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORPcall | $1,163,000 | – | 27,100 | +100.0% | 0.01% | – |
| BOIL | Buy | PROSHARES TR IIcall | $1,193,000 | +110.0% | 104,700 | +190.8% | 0.01% | +125.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,110,000 | – | 24,984 | +100.0% | 0.01% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,178,000 | +298.0% | 63,338 | +291.0% | 0.01% | +350.0% |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $1,184,000 | – | 28,560 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $1,204,000 | – | 11,400 | +100.0% | 0.01% | – |
| CTRX | Buy | CATAMARAN CORP | $1,112,000 | +170.6% | 18,675 | +134.9% | 0.01% | +200.0% |
| IAI | New | ISHARESu.s. br-deal etf | $1,139,000 | – | 26,583 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,174,000 | – | 15,179 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $1,172,000 | – | 39,800 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,221,000 | +333.0% | 15,900 | +329.7% | 0.01% | +350.0% |
| VUG | New | VANGUARD INDEX FDSput | $1,172,000 | – | 11,200 | +100.0% | 0.01% | – |
| HIFR | New | INFRAREIT INC | $1,113,000 | – | 38,913 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INCput | $1,174,000 | – | 15,500 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $1,008,000 | – | 12,225 | +100.0% | 0.01% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $1,078,000 | +293.4% | 42,875 | +293.6% | 0.01% | +300.0% |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $1,058,000 | – | 34,865 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $1,038,000 | – | 2,300 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORPcall | $1,005,000 | +33.1% | 115,600 | +15.1% | 0.01% | +33.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $1,076,000 | – | 12,400 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,041,000 | +14.1% | 31,606 | +25.2% | 0.01% | +14.3% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,068,000 | – | 43,151 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $975,000 | – | 51,178 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTput | $989,000 | – | 8,700 | +100.0% | 0.01% | – |
| RISE | New | ETF MANAGER GROUP COMMODITYsit rising rte | $1,045,000 | – | 42,616 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $984,000 | – | 34,456 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $1,035,000 | +43.0% | 24,600 | +43.9% | 0.01% | +60.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $975,000 | +41.5% | 35,776 | +45.4% | 0.01% | +60.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $989,000 | +13.9% | 41,008 | +12.6% | 0.01% | +14.3% |
| HBI | New | HANESBRANDS INC | $1,089,000 | – | 32,509 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,060,000 | +113.3% | 25,339 | +112.7% | 0.01% | +100.0% |
| DOW | Buy | DOW CHEM CO | $1,050,000 | +234.4% | 21,883 | +218.2% | 0.01% | +300.0% |
| PFPT | New | PROOFPOINT INC | $1,058,000 | – | 17,854 | +100.0% | 0.01% | – |
| SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $995,000 | +90.2% | 7,200 | +84.6% | 0.01% | +100.0% |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $1,064,000 | – | 26,623 | +100.0% | 0.01% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $1,075,000 | +56.9% | 29,697 | +55.9% | 0.01% | +60.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $985,000 | – | 28,680 | +100.0% | 0.01% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $1,073,000 | – | 214,191 | +100.0% | 0.01% | – |
| JGBD | New | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $1,073,000 | – | 70,481 | +100.0% | 0.01% | – |
| AGATF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $1,066,000 | +25.1% | 36,902 | +4.5% | 0.01% | +33.3% |
| 2208PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2020tgt dt | $1,069,000 | +73.5% | 37,950 | +72.6% | 0.01% | +60.0% |
| ESHY | New | DBX ETF TRhg yl cp bd hd | $974,000 | – | 39,647 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $1,096,000 | – | 34,084 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $1,004,000 | – | 15,293 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $989,000 | +154.2% | 6,046 | +131.4% | 0.01% | +166.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $982,000 | +96.8% | 47,145 | +90.4% | 0.01% | +100.0% |
| CTB | New | COOPER TIRE & RUBR CO | $970,000 | – | 22,642 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITEDcall | $1,060,000 | – | 113,400 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $970,000 | – | 8,344 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $995,000 | – | 16,315 | +100.0% | 0.01% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,070,000 | +10.3% | 41,948 | +8.1% | 0.01% | +14.3% |
| DIVC | Buy | CITIGROUP INC NEWhow strat div | $987,000 | +129.0% | 36,328 | +115.5% | 0.01% | +166.7% |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $1,014,000 | +24.9% | 66,566 | +34.2% | 0.01% | +33.3% |
| HOML | New | UBS AG LONDON BRANCHmnt rest 2x lv | $1,081,000 | – | 36,199 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $988,000 | – | 43,227 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,075,000 | +393.1% | 75,899 | +581.7% | 0.01% | +300.0% |
| UNP | Buy | UNION PAC CORPcall | $1,040,000 | +249.0% | 9,600 | +284.0% | 0.01% | +300.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $1,076,000 | +18.0% | 11,100 | +35.4% | 0.01% | +14.3% |
| LUMN | New | CENTURYLINK INC | $984,000 | – | 28,475 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $1,023,000 | – | 8,870 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDcall | $1,096,000 | – | 6,000 | +100.0% | 0.01% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $1,052,000 | +177.6% | 52,670 | +173.1% | 0.01% | +166.7% |
| BURL | New | BURLINGTON STORES INC | $1,050,000 | – | 17,659 | +100.0% | 0.01% | – |
| ICITF | Buy | BARCLAYS BANK PLCcarry etn 38 | $1,047,000 | +13.3% | 23,986 | +8.9% | 0.01% | +14.3% |
| BMO | New | BANK MONTREAL QUE | $1,027,000 | – | 17,132 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $1,022,000 | – | 14,000 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $982,000 | – | 69,033 | +100.0% | 0.01% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $1,008,000 | +0.8% | 55,901 | +5.9% | 0.01% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,044,000 | – | 17,342 | +100.0% | 0.01% | – |
| AUQ | Buy | AURICO GOLD INC | $1,055,000 | +531.7% | 380,798 | +647.0% | 0.01% | +700.0% |
| JWN | New | NORDSTROM INCput | $1,044,000 | – | 13,000 | +100.0% | 0.01% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $996,000 | – | 41,057 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $976,000 | – | 118,468 | +100.0% | 0.01% | – |
| COMT | Buy | ISHARES U S ETF TR | $993,000 | +74.5% | 25,964 | +88.4% | 0.01% | +100.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $1,002,000 | +30.0% | 101,700 | +19.4% | 0.01% | +33.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,026,000 | +96.2% | 48,081 | +100.5% | 0.01% | +100.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $989,000 | – | 9,849 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $974,000 | – | 17,800 | +100.0% | 0.01% | – |
| EWU | Buy | ISHARES TRcall | $980,000 | +36.3% | 54,400 | +36.3% | 0.01% | +60.0% |
| AXTA | New | AXALTA COATING SYS LTD | $1,096,000 | – | 39,691 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $1,024,000 | – | 10,200 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $1,085,000 | – | 16,400 | +100.0% | 0.01% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $972,000 | +42.9% | 759,603 | +99.9% | 0.01% | +60.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,059,000 | +200.9% | 55,029 | +148.1% | 0.01% | +166.7% |
| ESV | New | ENSCO PLCcall | $982,000 | – | 46,600 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $1,086,000 | +372.2% | 10,800 | +390.9% | 0.01% | +300.0% |
| AET | New | AETNA INC NEWput | $980,000 | – | 9,200 | +100.0% | 0.01% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,031,000 | – | 20,476 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $903,000 | +78.8% | 10,552 | +74.1% | 0.01% | +75.0% |
| CBS | Buy | CBS CORP NEWcl b | $927,000 | +150.5% | 15,295 | +128.8% | 0.01% | +133.3% |
| CRC | New | CALIFORNIA RES CORP | $927,000 | – | 121,799 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCcall | $936,000 | – | 26,900 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $855,000 | +227.6% | 8,304 | +248.5% | 0.01% | +250.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $852,000 | +219.1% | 34,900 | +249.0% | 0.01% | +250.0% |
| FREL | New | FIDELITYmsci rl est etf | $863,000 | – | 36,087 | +100.0% | 0.01% | – |
| GLDX | New | GLOBAL X FDSgblx gldexpl new | $954,000 | – | 98,949 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $965,000 | – | 19,435 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $874,000 | +140.8% | 35,835 | +163.9% | 0.01% | +133.3% |
| FUTS | Buy | PROSHARES TR IImngd fut strat | $902,000 | +153.4% | 41,960 | +150.6% | 0.01% | +133.3% |
| ARCC | Buy | ARES CAP CORP | $905,000 | +455.2% | 52,706 | +405.3% | 0.01% | +600.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $968,000 | +211.3% | 12,100 | +255.9% | 0.01% | +250.0% |
| DNO | New | UNITED STS SHORT OIL FD LPcall | $873,000 | – | 14,100 | +100.0% | 0.01% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $933,000 | – | 444,317 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $917,000 | – | 10,863 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORPput | $936,000 | – | 11,300 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $909,000 | – | 12,405 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $879,000 | – | 29,333 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $865,000 | – | 11,008 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $957,000 | +37.1% | 21,912 | +41.2% | 0.01% | +40.0% |
| EFFE | New | GLOBAL X FDSgbl x jpm eff | $957,000 | – | 36,013 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $862,000 | – | 23,200 | +100.0% | 0.01% | – |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $885,000 | – | 26,882 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $906,000 | – | 17,700 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $847,000 | – | 13,539 | +100.0% | 0.01% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $969,000 | – | 43,604 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $941,000 | +43.0% | 17,169 | +46.1% | 0.01% | +40.0% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $857,000 | +59.3% | 8,274 | +57.9% | 0.01% | +75.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $930,000 | +42.2% | 33,900 | +70.4% | 0.01% | +40.0% |
| EWN | New | ISHARESmsci netherl etf | $914,000 | – | 36,171 | +100.0% | 0.01% | – |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $932,000 | +42.7% | 37,236 | +48.1% | 0.01% | +40.0% |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $942,000 | – | 14,800 | +100.0% | 0.01% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $927,000 | +156.8% | 17,222 | +181.1% | 0.01% | +133.3% |
| CDC | Buy | COMPASS EMP FDS TR100 enh vola etf | $875,000 | +24.1% | 24,124 | +26.2% | 0.01% | +40.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $960,000 | +46.1% | 50,907 | +57.8% | 0.01% | +40.0% |
| CONN | New | CONNS INCcall | $927,000 | – | 30,600 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INCcall | $915,000 | – | 32,800 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $895,000 | +314.4% | 126,856 | +291.5% | 0.01% | +250.0% |
| SYNA | New | SYNAPTICS INC | $884,000 | – | 10,869 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $841,000 | – | 36,023 | +100.0% | 0.01% | – |
| LINEQ | Buy | LINN ENERGY LLCcall | $966,000 | +500.0% | 87,300 | +449.1% | 0.01% | +600.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $866,000 | – | 4,439 | +100.0% | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $870,000 | +18.7% | 33,083 | +19.7% | 0.01% | +16.7% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $887,000 | – | 82,340 | +100.0% | 0.01% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $853,000 | +20.8% | 44,911 | +16.5% | 0.01% | +40.0% |
| SIAL | New | SIGMA ALDRICH CORP | $909,000 | – | 6,577 | +100.0% | 0.01% | – |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $878,000 | +69.8% | 33,240 | +66.8% | 0.01% | +75.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $882,000 | – | 18,100 | +100.0% | 0.01% | – |
| JGBT | New | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $922,000 | – | 36,363 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCput | $965,000 | – | 5,200 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $863,000 | +32.2% | 269,926 | +46.8% | 0.01% | +40.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $858,000 | +314.5% | 31,629 | +296.4% | 0.01% | +250.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $922,000 | – | 4,795 | +100.0% | 0.01% | – |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $895,000 | -2.2% | 93,502 | +0.1% | 0.01% | 0.0% |
| KRU | New | PROSHARES TRult kbw regbnk | $843,000 | – | 9,080 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $867,000 | +83.7% | 12,766 | +83.8% | 0.01% | +75.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $945,000 | +54.7% | 18,912 | +102.9% | 0.01% | +40.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $956,000 | +13.9% | 41,062 | +15.2% | 0.01% | +16.7% |
| ABBV | New | ABBVIE INCcall | $942,000 | – | 16,100 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWput | $903,000 | – | 19,600 | +100.0% | 0.01% | – |
| KFX | Buy | KOFAX LTD | $893,000 | +1075.0% | 81,576 | +654.6% | 0.01% | +600.0% |
| FIVE | New | FIVE BELOW INCcall | $868,000 | – | 24,400 | +100.0% | 0.01% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $932,000 | – | 18,530 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWput | $911,000 | – | 24,000 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $964,000 | +187.8% | 50,100 | +137.4% | 0.01% | +133.3% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $879,000 | – | 32,339 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $920,000 | +243.3% | 11,343 | +197.7% | 0.01% | +250.0% |
| HAS | New | HASBRO INC | $903,000 | – | 14,273 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPput | $907,000 | +304.9% | 28,200 | +370.0% | 0.01% | +250.0% |
| PSQ | Buy | PROSHARES TRcall | $873,000 | +325.9% | 15,175 | +339.9% | 0.01% | +250.0% |
| BIS | New | PROSHARES TRultsh nasd biot | $874,000 | – | 25,337 | +100.0% | 0.01% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $900,000 | – | 23,951 | +100.0% | 0.01% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $847,000 | – | 49,027 | +100.0% | 0.01% | – |
| LTL | New | PROSHARES TR | $851,000 | – | 9,012 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLCcall | $913,000 | – | 21,200 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPput | $891,000 | – | 8,700 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $879,000 | – | 14,951 | +100.0% | 0.01% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $892,000 | – | 10,544 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INCput | $953,000 | – | 18,300 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COcall | $869,000 | – | 10,300 | +100.0% | 0.01% | – |
| ITB | Buy | ISHAREScall | $920,000 | +91.3% | 32,600 | +75.3% | 0.01% | +75.0% |
| WHR | New | WHIRLPOOL CORPcall | $929,000 | – | 4,600 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPput | $846,000 | – | 9,300 | +100.0% | 0.01% | – |
| IHE | New | ISHARESu.s. pharma etf | $862,000 | – | 5,000 | +100.0% | 0.01% | – |
| OILNF | New | BARCLAYS BK PLCcall | $860,000 | – | 85,600 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $959,000 | – | 29,411 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $891,000 | – | 20,534 | +100.0% | 0.01% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $892,000 | – | 17,609 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $858,000 | – | 14,464 | +100.0% | 0.01% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $884,000 | – | 54,970 | +100.0% | 0.01% | – |
| BP | New | BP PLCput | $841,000 | – | 21,500 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $875,000 | +218.2% | 11,987 | +212.6% | 0.01% | +250.0% |
| AOK | New | ISHARESconser alloc etf | $843,000 | – | 25,517 | +100.0% | 0.01% | – |
| EMB | New | ISHARESjp mor em mk etf | $862,000 | – | 7,690 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $868,000 | – | 7,995 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $845,000 | +359.2% | 556,187 | +389.9% | 0.01% | +600.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $878,000 | – | 4,558 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INCcall | $955,000 | – | 1,400 | +100.0% | 0.01% | – |
| ENGN | New | ISHARES TRinds bd etf | $956,000 | – | 18,736 | +100.0% | 0.01% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $734,000 | +307.8% | 64,919 | +295.3% | 0.01% | +500.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $747,000 | – | 10,437 | +100.0% | 0.01% | – |
| VEGA | New | ADVISORSHARES TRstar glob buyw | $767,000 | – | 28,716 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $811,000 | – | 11,414 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $725,000 | – | 13,485 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $751,000 | +259.3% | 10,560 | +255.0% | 0.01% | +200.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $838,000 | – | 8,029 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $743,000 | – | 28,755 | +100.0% | 0.01% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $736,000 | – | 12,721 | +100.0% | 0.01% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $731,000 | – | 14,823 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $777,000 | – | 16,772 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $721,000 | – | 19,922 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $717,000 | – | 5,934 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $715,000 | – | 12,983 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INCcall | $752,000 | – | 13,100 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $810,000 | +41.6% | 10,278 | +48.4% | 0.01% | +50.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $829,000 | +334.0% | 29,741 | +184.1% | 0.01% | +500.0% |
| CONN | Buy | CONNS INC | $792,000 | +191.2% | 26,148 | +79.6% | 0.01% | +200.0% |
| CXW | New | CORRECTIONS CORP AMER NEW | $730,000 | – | 18,119 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $731,000 | – | 4,805 | +100.0% | 0.01% | – |
| TDD | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2010tgt dt | $756,000 | +5.4% | 30,072 | +3.9% | 0.01% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $790,000 | +38.8% | 13,100 | +40.9% | 0.01% | +50.0% |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $818,000 | +16.7% | 5,776 | +15.5% | 0.01% | +20.0% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $805,000 | +74.2% | 39,769 | +80.6% | 0.01% | +100.0% |
| YANG | Buy | DIREXION SHS ETF TRdl ftse bear 3x | $745,000 | +396.7% | 85,700 | +549.1% | 0.01% | +500.0% |
| EBIX | New | EBIX INC | $748,000 | – | 24,608 | +100.0% | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $752,000 | – | 5,447 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $761,000 | – | 11,272 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $781,000 | +256.6% | 4,904 | +215.2% | 0.01% | +200.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $782,000 | +166.9% | 5,316 | +142.2% | 0.01% | +200.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $735,000 | – | 10,806 | +100.0% | 0.01% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $727,000 | – | 14,205 | +100.0% | 0.01% | – |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $745,000 | +114.1% | 45,307 | +135.3% | 0.01% | +100.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $833,000 | – | 35,242 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $794,000 | – | 5,258 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $718,000 | – | 20,552 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $834,000 | – | 9,100 | +100.0% | 0.01% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $723,000 | +115.8% | 41,060 | +119.2% | 0.01% | +100.0% |
| CHIC | New | GLOBAL X FDSnasdq china tech | $730,000 | – | 32,085 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $735,000 | – | 700 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $818,000 | – | 26,254 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC | $722,000 | – | 11,929 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $746,000 | +184.7% | 4,021 | +183.8% | 0.01% | +200.0% |
| FILL | New | ISHARESglb enr prod etf | $717,000 | – | 34,418 | +100.0% | 0.01% | – |
| EUSA | Buy | ISHARESmsci usa etf | $753,000 | +84.6% | 16,920 | +83.7% | 0.01% | +100.0% |
| ILCV | New | ISHARESmrngstr lg-cp vl | $755,000 | – | 9,008 | +100.0% | 0.01% | – |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $794,000 | +38.1% | 24,671 | +37.7% | 0.01% | +50.0% |
| MEAR | New | ISHARES U S ETF TRshr mat mu etf | $743,000 | – | 14,860 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCput | $777,000 | – | 12,200 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $783,000 | – | 11,924 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $736,000 | +12.2% | 19,413 | +2.6% | 0.01% | +20.0% |
| KITE | New | KITE PHARMA INC | $790,000 | – | 13,703 | +100.0% | 0.01% | – |
| KR | New | KROGER COput | $828,000 | – | 10,800 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $726,000 | +171.9% | 6,500 | +131.5% | 0.01% | +200.0% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $809,000 | – | 24,000 | +100.0% | 0.01% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $832,000 | – | 41,757 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEWput | $765,000 | – | 6,800 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $825,000 | +166.1% | 5,961 | +108.1% | 0.01% | +200.0% |
| MOS | Buy | MOSAIC CO NEW | $730,000 | +62.9% | 15,841 | +61.4% | 0.01% | +100.0% |
| NTAP | New | NETAPP INCcall | $823,000 | – | 23,200 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $803,000 | – | 237,004 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $750,000 | – | 19,200 | +100.0% | 0.01% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $828,000 | +107.0% | 13,590 | +72.0% | 0.01% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $793,000 | +30.9% | 15,000 | +44.2% | 0.01% | +20.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $738,000 | +119.6% | 94,255 | +70.2% | 0.01% | +100.0% |
| PPG | Buy | PPG INDS INC | $744,000 | +1.8% | 3,298 | +4.3% | 0.01% | 0.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $820,000 | – | 93,456 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $776,000 | +44.2% | 92,300 | +11.2% | 0.01% | +50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $786,000 | -12.6% | 34,773 | +26.8% | 0.01% | -14.3% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $756,000 | +18.1% | 32,018 | +8.1% | 0.01% | +20.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $712,000 | – | 27,500 | +100.0% | 0.01% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $721,000 | – | 33,573 | +100.0% | 0.01% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $795,000 | – | 31,146 | +100.0% | 0.01% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $790,000 | – | 28,369 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $713,000 | +62.8% | 8,800 | +72.5% | 0.01% | +100.0% |
| SDS | Buy | PROSHARES TRput | $772,000 | +19.9% | 36,200 | +24.0% | 0.01% | +20.0% |
| BIB | Buy | PROSHARES TRcall | $729,000 | +32.1% | 4,600 | +4.5% | 0.01% | +50.0% |
| ROM | Buy | PROSHARES TR | $833,000 | +25.5% | 5,444 | +24.7% | 0.01% | +20.0% |
| CMD | Buy | PROSHARES TR IIulsht bloomb cmd | $805,000 | +181.5% | 8,189 | +150.7% | 0.01% | +200.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $735,000 | +28.7% | 9,147 | +45.0% | 0.01% | +50.0% |
| RRC | New | RANGE RES CORPcall | $822,000 | – | 15,800 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $804,000 | – | 44,638 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $801,000 | – | 13,175 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $807,000 | – | 19,491 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $813,000 | +39.9% | 6,330 | +29.6% | 0.01% | +50.0% |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $740,000 | +13.3% | 43,578 | +18.2% | 0.01% | +20.0% |
| SAFM | New | SANDERSON FARMS INCput | $741,000 | – | 9,300 | +100.0% | 0.01% | – |
| SNDK | Buy | SANDISK CORPcall | $713,000 | -10.2% | 11,200 | +38.3% | 0.01% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $837,000 | – | 11,104 | +100.0% | 0.01% | – |
| SCSS | New | SELECT COMFORT CORP | $712,000 | – | 20,665 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcall | $805,000 | – | 9,900 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $782,000 | – | 15,624 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $731,000 | +77.4% | 10,165 | +36.4% | 0.01% | +100.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $751,000 | – | 32,375 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $835,000 | – | 15,996 | +100.0% | 0.01% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $811,000 | +131.1% | 9,709 | +124.3% | 0.01% | +100.0% |
| SVU | New | SUPERVALU INC | $755,000 | – | 64,887 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $788,000 | – | 9,600 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INCcall | $825,000 | – | 22,600 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $828,000 | +101.5% | 9,735 | +86.7% | 0.01% | +100.0% |
| TRN | New | TRINITY INDS INC | $758,000 | – | 21,337 | +100.0% | 0.01% | – |
| SPGH | Buy | UBS AG JERSEY BRHs&p500 gld etn | $834,000 | +301.0% | 15,396 | +300.4% | 0.01% | +200.0% |
| PTM | Buy | UBS AG JERSEY BRHlong platn etn18 | $764,000 | -6.4% | 61,653 | +0.3% | 0.01% | 0.0% |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $731,000 | – | 33,169 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $819,000 | – | 7,339 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $724,000 | – | 7,060 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSput | $746,000 | +164.5% | 7,000 | +159.3% | 0.01% | +200.0% |
| VMW | New | VMWARE INCput | $804,000 | – | 9,800 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $734,000 | – | 6,559 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $766,000 | – | 11,260 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWcall | $723,000 | – | 23,400 | +100.0% | 0.01% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $795,000 | – | 27,831 | +100.0% | 0.01% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $760,000 | +59.3% | 13,685 | +49.1% | 0.01% | +50.0% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $820,000 | – | 65,610 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $821,000 | – | 17,722 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $794,000 | – | 25,152 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $721,000 | +29.2% | 34,213 | +83.8% | 0.01% | +50.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $796,000 | +7.1% | 12,100 | +22.2% | 0.01% | 0.0% |
| PRGO | New | PERRIGO CO PLCcall | $745,000 | – | 4,500 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $754,000 | – | 20,500 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTDput | $823,000 | – | 15,600 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $723,000 | +185.8% | 8,239 | +158.9% | 0.01% | +200.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $775,000 | – | 6,100 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $725,000 | +480.0% | 57,200 | +410.7% | 0.01% | +500.0% |
| M | New | MACYS INCput | $695,000 | – | 10,700 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INCput | $675,000 | – | 40,000 | +100.0% | 0.01% | – |
| UHN | New | UNITED STS DIESEL HEATING OIunit | $640,000 | – | 30,233 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $605,000 | – | 19,145 | +100.0% | 0.01% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $583,000 | – | 13,006 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCput | $588,000 | – | 7,400 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $656,000 | – | 8,270 | +100.0% | 0.01% | – |
| REM | Buy | ISHARESput | $644,000 | +244.4% | 55,100 | +244.4% | 0.01% | +400.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $618,000 | – | 4,100 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $606,000 | – | 7,363 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $618,000 | – | 7,241 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $585,000 | – | 7,339 | +100.0% | 0.01% | – |
| New | UBS AG LONDON BRHmlp ex energy | $652,000 | – | 27,203 | +100.0% | 0.01% | – | |
| MMS | New | MAXIMUS INC | $657,000 | – | 9,835 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $633,000 | – | 32,217 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $628,000 | +110.7% | 9,225 | +97.5% | 0.01% | +150.0% |
| KR | Buy | KROGER CO | $626,000 | +129.3% | 8,155 | +91.5% | 0.01% | +150.0% |
| ECA | Buy | ENCANA CORP | $667,000 | +24.2% | 59,804 | +54.3% | 0.01% | +25.0% |
| USRT | New | ISHARESreal est 50 etf | $635,000 | – | 13,073 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $646,000 | – | 11,834 | +100.0% | 0.01% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $701,000 | – | 18,985 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $632,000 | – | 8,500 | +100.0% | 0.01% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $672,000 | – | 35,948 | +100.0% | 0.01% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMput | $631,000 | – | 46,800 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $626,000 | – | 14,215 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $606,000 | – | 9,891 | +100.0% | 0.01% | – |
| Buy | UBS AG LONDON BRHen lg cp grwth | $611,000 | +84.0% | 5,018 | +71.3% | 0.01% | +150.0% | |
| RSG | New | REPUBLIC SVCS INC | $625,000 | – | 15,412 | +100.0% | 0.01% | – |
| IFGL | New | ISHARESintl dev re etf | $612,000 | – | 19,721 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $679,000 | – | 12,857 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $614,000 | – | 10,079 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $686,000 | – | 20,153 | +100.0% | 0.01% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $615,000 | – | 17,131 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $617,000 | – | 11,100 | +100.0% | 0.01% | – |
| UBC | New | UBS AG JERSEY BRHlivestk etn 38 | $703,000 | – | 33,221 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $635,000 | – | 6,400 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $700,000 | – | 9,771 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $635,000 | +14.2% | 7,500 | +2.7% | 0.01% | +25.0% |
| PZZA | New | PAPA JOHNS INTL INC | $615,000 | – | 9,948 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $623,000 | +142.4% | 6,704 | +111.1% | 0.01% | +150.0% |
| EQIX | New | EQUINIX INC | $621,000 | – | 2,666 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $602,000 | – | 12,336 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $688,000 | – | 9,827 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $631,000 | – | 8,210 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $662,000 | – | 7,964 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $698,000 | – | 30,735 | +100.0% | 0.01% | – |
| EQY | New | EQUITY ONE | $588,000 | – | 22,021 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $644,000 | – | 19,403 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $700,000 | +131.0% | 6,477 | +126.5% | 0.01% | +150.0% |
| TDG | New | TRANSDIGM GROUP INC | $598,000 | – | 2,733 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $625,000 | – | 26,688 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $591,000 | – | 6,733 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INCcall | $652,000 | – | 5,400 | +100.0% | 0.01% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $586,000 | +183.1% | 23,922 | +172.0% | 0.01% | +150.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $594,000 | +178.9% | 7,975 | +179.5% | 0.01% | +150.0% |
| AEE | New | AMEREN CORP | $672,000 | – | 15,936 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $702,000 | – | 19,264 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $652,000 | – | 11,400 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $652,000 | +103.8% | 19,739 | +65.2% | 0.01% | +150.0% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $686,000 | – | 17,038 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $596,000 | – | 13,011 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $651,000 | – | 12,054 | +100.0% | 0.01% | – |
| PVAHQ | New | PENN VA CORPput | $629,000 | – | 97,000 | +100.0% | 0.01% | – |
| HES | New | HESS CORPput | $699,000 | – | 10,300 | +100.0% | 0.01% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $585,000 | – | 35,541 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $629,000 | – | 10,394 | +100.0% | 0.01% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $583,000 | +123.4% | 14,075 | +121.9% | 0.01% | +150.0% |
| HL | Buy | HECLA MNG CO | $704,000 | +682.2% | 236,075 | +635.3% | 0.01% | +400.0% |
| HSPX | Buy | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $661,000 | +136.9% | 14,609 | +138.4% | 0.01% | +150.0% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $619,000 | – | 16,108 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC | $595,000 | – | 8,723 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $599,000 | – | 9,600 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $608,000 | +25.6% | 51,258 | +2.6% | 0.01% | +25.0% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $621,000 | – | 11,076 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $666,000 | – | 6,954 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDput | $616,000 | – | 12,100 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTDput | $703,000 | +3.5% | 78,700 | +27.3% | 0.01% | 0.0% |
| IEV | Buy | ISHARES TRcall | $686,000 | +104.2% | 15,500 | +96.2% | 0.01% | +66.7% |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $635,000 | +5.0% | 25,912 | +3.9% | 0.01% | 0.0% |
| MDT | New | MEDTRONIC PLCput | $663,000 | – | 8,500 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $610,000 | – | 7,600 | +100.0% | 0.01% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $610,000 | – | 7,051 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $710,000 | – | 14,786 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $621,000 | – | 8,566 | +100.0% | 0.01% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $585,000 | – | 165,265 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $584,000 | – | 2,700 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L Pput | $653,000 | – | 16,800 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $616,000 | – | 6,427 | +100.0% | 0.01% | – |
| EPRO | Buy | ADVISORSHARES TR | $690,000 | +52.7% | 22,541 | +51.1% | 0.01% | +66.7% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $645,000 | – | 20,050 | +100.0% | 0.01% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $705,000 | +176.5% | 33,430 | +173.9% | 0.01% | +150.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $611,000 | – | 14,223 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $622,000 | – | 12,289 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $647,000 | – | 6,760 | +100.0% | 0.01% | – |
| STE | New | STERIS CORP | $668,000 | – | 9,504 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $628,000 | – | 4,475 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $635,000 | – | 7,600 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $585,000 | – | 4,800 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $610,000 | – | 25,123 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $673,000 | – | 7,055 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $624,000 | – | 4,100 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $615,000 | +186.0% | 10,169 | +160.1% | 0.01% | +150.0% |
| IBDD | New | ISHARES TR2023 cp tm etf | $665,000 | – | 6,202 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $652,000 | – | 3,308 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $649,000 | – | 8,379 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $677,000 | – | 38,100 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $598,000 | – | 6,364 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $619,000 | – | 9,600 | +100.0% | 0.01% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $606,000 | – | 269,466 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $622,000 | – | 3,600 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORPput | $612,000 | – | 74,200 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $706,000 | – | 4,800 | +100.0% | 0.01% | – |
| SIL | Buy | GLOBAL X FDScall | $637,000 | +228.4% | 75,700 | +262.2% | 0.01% | +400.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $710,000 | – | 14,973 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $702,000 | – | 18,844 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $606,000 | – | 7,866 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATIONput | $686,000 | – | 5,300 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $607,000 | – | 12,800 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $630,000 | – | 10,804 | +100.0% | 0.01% | – |
| CSLS | Buy | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $656,000 | +28.4% | 25,137 | +28.0% | 0.01% | +25.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $667,000 | – | 13,775 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $620,000 | – | 14,129 | +100.0% | 0.01% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $690,000 | +236.6% | 7,879 | +215.2% | 0.01% | +150.0% |
| ASH | Buy | ASHLAND INC NEW | $626,000 | +105.2% | 4,920 | +93.3% | 0.01% | +150.0% |
| EIX | Buy | EDISON INTL | $707,000 | +166.8% | 11,317 | +179.6% | 0.01% | +150.0% |
| SYLD | Buy | CAMBRIA ETF TR | $635,000 | +32.0% | 19,968 | +29.4% | 0.01% | +25.0% |
| EL | New | LAUDER ESTEE COS INCcall | $699,000 | – | 8,400 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $693,000 | – | 10,900 | +100.0% | 0.01% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $682,000 | – | 27,348 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $689,000 | – | 14,086 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTL INC | $636,000 | – | 10,806 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $582,000 | – | 11,435 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $704,000 | +132.3% | 7,000 | +141.4% | 0.01% | +150.0% |
| LCI | New | LANNET INC | $590,000 | – | 8,711 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $673,000 | – | 25,859 | +100.0% | 0.01% | – |
| YCL | New | PROSHARES TR II | $591,000 | – | 42,238 | +100.0% | 0.01% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $683,000 | +1322.9% | 141,138 | +1241.9% | 0.01% | – |
| G | New | GENPACT LIMITED | $582,000 | – | 25,001 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $640,000 | – | 14,400 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTDput | $694,000 | +177.6% | 3,800 | +192.3% | 0.01% | +150.0% |
| CSIQ | New | CANADIAN SOLAR INCcall | $621,000 | – | 18,600 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPcall | $639,000 | – | 9,100 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $624,000 | +42.1% | 12,714 | +40.5% | 0.01% | +66.7% |
| 6566PS | Buy | ISHARESem east euro etf | $681,000 | +278.3% | 39,279 | +244.0% | 0.01% | +400.0% |
| GPC | Buy | GENUINE PARTS CO | $709,000 | +78.6% | 7,610 | +104.4% | 0.01% | +66.7% |
| EEMV | Buy | ISHARESem mk minvol etf | $584,000 | +94.0% | 9,900 | +86.1% | 0.01% | +150.0% |
| URE | Buy | PROSHARES TRcall | $704,000 | +70.9% | 6,200 | +59.0% | 0.01% | +66.7% |
| MIK | New | MICHAELS COS INC | $657,000 | – | 24,274 | +100.0% | 0.01% | – |
| WOOF | New | VCA INC | $605,000 | – | 11,042 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $610,000 | – | 7,502 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $668,000 | – | 11,800 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATIONcall | $652,000 | – | 15,700 | +100.0% | 0.01% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $641,000 | +54.5% | 43,591 | +64.3% | 0.01% | +66.7% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $655,000 | – | 8,073 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $663,000 | – | 14,189 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $642,000 | – | 4,510 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $611,000 | – | 9,100 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $617,000 | – | 12,018 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $590,000 | -2.3% | 22,588 | +5.8% | 0.01% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $683,000 | -5.4% | 59,950 | +13.5% | 0.01% | 0.0% |
| ADZCF | Buy | DEUTSCHE BK AG LDN BRHdb agric sht etn | $675,000 | +28.6% | 20,145 | +11.2% | 0.01% | +25.0% |
| DB | New | DEUTSCHE BANK AGcall | $636,000 | – | 18,300 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $672,000 | – | 13,103 | +100.0% | 0.01% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $662,000 | – | 5,965 | +100.0% | 0.01% | – |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $637,000 | – | 10,296 | +100.0% | 0.01% | – |
| CEMP | New | CEMPRA INC | $697,000 | – | 20,338 | +100.0% | 0.01% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $597,000 | +108.0% | 10,254 | +142.0% | 0.01% | +150.0% |
| CNC | Buy | CENTENE CORP DEL | $688,000 | +77.8% | 9,740 | +161.4% | 0.01% | +66.7% |
| DIN | New | DINEEQUITY INC | $592,000 | – | 5,535 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEWput | $678,000 | – | 11,800 | +100.0% | 0.01% | – |
| QID | New | PROSHARES TRultshrt qqq | $600,000 | – | 16,284 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCcall | $655,000 | +207.5% | 10,400 | +173.7% | 0.01% | +150.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $487,000 | +16.0% | 20,470 | +7.5% | 0.00% | +33.3% |
| AGU | New | AGRIUM INCcall | $511,000 | – | 4,900 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCput | $552,000 | – | 8,500 | +100.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIput | $488,000 | +72.4% | 5,600 | +51.4% | 0.00% | +100.0% |
| ALR | New | ALERE INC | $472,000 | – | 9,650 | +100.0% | 0.00% | – |
| DBMX | New | DBX ETF TRmex hdg eq fd | $546,000 | – | 21,890 | +100.0% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $506,000 | – | 4,785 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $559,000 | – | 5,711 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $526,000 | – | 21,800 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $537,000 | – | 10,617 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $481,000 | – | 6,600 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $459,000 | – | 4,400 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $536,000 | – | 13,486 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $473,000 | – | 15,232 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $511,000 | – | 16,800 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $528,000 | – | 10,971 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $580,000 | +87.1% | 19,048 | +85.7% | 0.00% | +100.0% |
| DDS | New | DILLARDS INCput | $519,000 | – | 3,800 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $550,000 | – | 11,000 | +100.0% | 0.00% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $579,000 | +48.8% | 6,437 | +44.7% | 0.00% | +33.3% |
| FLR | New | FLUOR CORP NEWput | $526,000 | – | 9,200 | +100.0% | 0.00% | – |
| TYNS | New | DIREXION SHS ETF TR7-10yr tr bear | $543,000 | – | 18,230 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $477,000 | – | 19,217 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $551,000 | – | 11,900 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $581,000 | – | 16,561 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $520,000 | – | 12,748 | +100.0% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $555,000 | +3.5% | 29,353 | +5.8% | 0.00% | 0.0% |
| ZBH | New | ZIMMER HLDGS INC | $523,000 | – | 4,453 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $499,000 | – | 4,940 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $458,000 | – | 5,700 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $524,000 | – | 12,500 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $469,000 | – | 4,666 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $525,000 | – | 31,360 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $538,000 | – | 17,123 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $483,000 | – | 18,847 | +100.0% | 0.00% | – |
| BBC | Buy | ETFIS SER TR I | $565,000 | +59.6% | 17,217 | +35.0% | 0.00% | +33.3% |
| ETFC | New | E TRADE FINANCIAL CORPput | $520,000 | – | 18,200 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $522,000 | – | 10,930 | +100.0% | 0.00% | – |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $479,000 | +137.1% | 15,804 | +124.4% | 0.00% | +100.0% |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $457,000 | +41.5% | 13,627 | +32.5% | 0.00% | +100.0% |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $521,000 | – | 7,827 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDput | $466,000 | – | 11,300 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $573,000 | – | 25,108 | +100.0% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSwrld qual mix | $476,000 | +64.7% | 7,650 | +61.3% | 0.00% | +100.0% |
| EMN | New | EASTMAN CHEM COcall | $499,000 | – | 7,200 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $521,000 | – | 13,119 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $568,000 | – | 5,200 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $579,000 | +38.8% | 31,231 | +29.2% | 0.00% | +33.3% |
| RWT | New | REDWOOD TR INC | $459,000 | – | 25,692 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $529,000 | – | 10,629 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $475,000 | – | 14,796 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $559,000 | – | 15,656 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $526,000 | – | 8,672 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $546,000 | – | 9,931 | +100.0% | 0.00% | – |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $564,000 | – | 11,563 | +100.0% | 0.00% | – |
| EUMV | New | ISHARES TReuro min vol | $544,000 | – | 22,732 | +100.0% | 0.00% | – |
| IBDH | Buy | ISHARES TRdec 18 cp term | $468,000 | +99.1% | 4,619 | +96.7% | 0.00% | +100.0% |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $512,000 | – | 8,022 | +100.0% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $464,000 | +47.8% | 14,399 | +48.5% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORPput | $513,000 | +111.1% | 3,100 | +121.4% | 0.00% | +100.0% |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $573,000 | – | 14,394 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $500,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $555,000 | +251.3% | 53,400 | +264.8% | 0.00% | +300.0% |
| AREXQ | New | APPROACH RESOURCES INC | $572,000 | – | 86,762 | +100.0% | 0.00% | – |
| IWC | New | ISHARESmicro-cap etf | $481,000 | – | 6,084 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts dvd grow | $481,000 | – | 20,002 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $508,000 | – | 13,000 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $461,000 | – | 7,246 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $494,000 | – | 6,200 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $480,000 | +515.4% | 61,300 | +378.9% | 0.00% | +300.0% |
| WSM | New | WILLIAMS SONOMA INCcall | $454,000 | – | 5,700 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCput | $509,000 | – | 8,000 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $557,000 | – | 10,305 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $492,000 | – | 9,269 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $575,000 | +155.6% | 2,843 | +144.7% | 0.00% | +100.0% |
| WY | New | WEYERHAEUSER CO | $553,000 | – | 16,701 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $465,000 | – | 7,633 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCput | $516,000 | – | 18,600 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $570,000 | – | 52,362 | +100.0% | 0.00% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $540,000 | – | 3,233 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $467,000 | – | 2,300 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $564,000 | – | 4,486 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $502,000 | +7.5% | 7,527 | +8.2% | 0.00% | 0.0% |
| PH | New | PARKER HANNIFIN CORP | $549,000 | – | 4,621 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $557,000 | – | 35,219 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $488,000 | – | 17,216 | +100.0% | 0.00% | – |
| SCZ | New | ISHARESeafe sml cp etf | $483,000 | – | 9,770 | +100.0% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $548,000 | +23.7% | 13,270 | +13.2% | 0.00% | +33.3% |
| VRSN | New | VERISIGN INC | $496,000 | – | 7,400 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $560,000 | – | 12,025 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $538,000 | – | 17,000 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $517,000 | – | 49,232 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $457,000 | – | 13,487 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDcall | $458,000 | – | 9,000 | +100.0% | 0.00% | – |
| ACWX | New | ISHARESmsci acwi us etf | $557,000 | – | 12,455 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCput | $581,000 | – | 69,100 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $508,000 | +15.2% | 84,600 | +40.1% | 0.00% | +33.3% |
| LLY | New | LILLY ELI & COcall | $458,000 | – | 6,300 | +100.0% | 0.00% | – |
| JAH | Buy | JARDEN CORP | $524,000 | +124.9% | 9,896 | +103.2% | 0.00% | +100.0% |
| VEEV | New | VEEVA SYS INCcall | $528,000 | – | 20,700 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $498,000 | – | 5,543 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $523,000 | – | 11,300 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $530,000 | – | 18,341 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $497,000 | – | 9,600 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $488,000 | – | 24,705 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $459,000 | – | 2,533 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $542,000 | – | 7,400 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $510,000 | – | 12,499 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $569,000 | – | 12,343 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $581,000 | – | 22,667 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $466,000 | – | 15,200 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $457,000 | – | 13,700 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN N V | $477,000 | +82.8% | 10,701 | +83.4% | 0.00% | +100.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $520,000 | – | 4,400 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vcall | $510,000 | – | 8,600 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $471,000 | – | 32,874 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $536,000 | – | 30,800 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $465,000 | – | 5,100 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $523,000 | +147.9% | 5,400 | +184.2% | 0.00% | +100.0% |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $462,000 | – | 14,450 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $563,000 | – | 13,400 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $493,000 | – | 1,500 | +100.0% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $567,000 | – | 27,313 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $484,000 | – | 17,419 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $520,000 | – | 14,381 | +100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $579,000 | – | 21,748 | +100.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $526,000 | – | 20,510 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPput | $488,000 | – | 22,500 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $581,000 | – | 30,100 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $467,000 | – | 22,996 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCcall | $470,000 | – | 9,300 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $531,000 | – | 25,287 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $520,000 | – | 30,600 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $511,000 | +67.0% | 10,900 | +12.7% | 0.00% | +100.0% |
| PCEF | New | POWERSHARES ETF TRUST II | $491,000 | – | 20,575 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $456,000 | – | 8,200 | +100.0% | 0.00% | – |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $489,000 | +14.0% | 21,231 | +13.5% | 0.00% | +33.3% |
| DJCI | New | UBS AG JERSEY BRH | $493,000 | – | 27,294 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $468,000 | +274.4% | 45,172 | +315.5% | 0.00% | +300.0% |
| CNK | New | CINEMARK HOLDINGS INC | $563,000 | – | 12,500 | +100.0% | 0.00% | – |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $572,000 | – | 22,296 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $503,000 | +41.7% | 5,422 | +14.4% | 0.00% | +33.3% |
| HECO | New | HUNTINGTON STRATEGY SHSecol strat etf | $571,000 | – | 15,007 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $491,000 | – | 3,500 | +100.0% | 0.00% | – |
| WBIL | New | ABSOLUTE SHS TRwbi lgcp tc sl | $518,000 | – | 21,714 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $542,000 | – | 14,620 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $552,000 | +169.3% | 7,241 | +144.4% | 0.00% | +100.0% |
| ADBE | Buy | ADOBE SYS INC | $563,000 | +34.0% | 7,614 | +31.8% | 0.00% | +33.3% |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $497,000 | – | 47,850 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCcall | $515,000 | – | 26,900 | +100.0% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TRbny grwth adr | $502,000 | +131.3% | 13,039 | +125.3% | 0.00% | +100.0% |
| PVG | New | PRETIUM RES INC | $580,000 | – | 115,129 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $461,000 | +129.4% | 7,400 | +111.4% | 0.00% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $547,000 | +96.1% | 38,275 | +127.4% | 0.00% | +100.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $566,000 | +409.9% | 325,036 | +455.7% | 0.00% | +300.0% |
| REGL | New | PROSHARES TRmdcp 400 divid | $511,000 | – | 12,781 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $550,000 | – | 9,332 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $577,000 | – | 10,183 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $500,000 | – | 26,900 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $580,000 | – | 14,023 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $533,000 | – | 4,600 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $455,000 | – | 10,027 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $530,000 | – | 8,518 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $580,000 | – | 34,742 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $456,000 | – | 3,600 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $549,000 | +122.3% | 8,227 | +101.7% | 0.00% | +100.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $563,000 | – | 38,736 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $500,000 | +129.4% | 5,421 | +134.5% | 0.00% | +100.0% |
| GLW | New | CORNING INCcall | $479,000 | – | 21,100 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $574,000 | – | 8,530 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $532,000 | +192.3% | 54,410 | +192.1% | 0.00% | +300.0% |
| 4107PS | New | MEADWESTVACO CORP | $556,000 | – | 11,155 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $561,000 | – | 5,495 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $488,000 | – | 4,834 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES TRput | $474,000 | – | 4,000 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPcall | $548,000 | – | 17,300 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $531,000 | – | 16,735 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $572,000 | – | 16,314 | +100.0% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSchina indl etf | $454,000 | +11.0% | 29,508 | +1.6% | 0.00% | +33.3% |
| CSMA | Buy | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $533,000 | +109.8% | 27,352 | +109.8% | 0.00% | +100.0% |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $483,000 | – | 15,895 | +100.0% | 0.00% | – |
| SOIL | New | GLOBAL X FDSglb x fertil | $455,000 | – | 40,936 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $479,000 | – | 13,796 | +100.0% | 0.00% | – |
| GURI | Buy | GLOBAL X FDSguru intl idx | $484,000 | +12.6% | 33,057 | +11.1% | 0.00% | +33.3% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $393,000 | – | 6,186 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $384,000 | – | 8,700 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $416,000 | – | 29,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $372,000 | – | 17,800 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $360,000 | – | 17,200 | +100.0% | 0.00% | – |
| AOR | New | ISHARESgrwt allocat etf | $422,000 | – | 10,330 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $349,000 | – | 6,750 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCput | $403,000 | – | 7,800 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPcall | $388,000 | – | 9,500 | +100.0% | 0.00% | – |
| REZ | New | ISHAREScall | $441,000 | – | 7,100 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $390,000 | +41.8% | 11,575 | +52.9% | 0.00% | +50.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $398,000 | – | 13,798 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $346,000 | – | 5,600 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDcall | $449,000 | – | 28,400 | +100.0% | 0.00% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $403,000 | – | 7,910 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $432,000 | +30.9% | 2,841 | +24.8% | 0.00% | +50.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $376,000 | – | 7,700 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $413,000 | – | 2,924 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $412,000 | – | 5,895 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $429,000 | – | 12,467 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $354,000 | – | 20,700 | +100.0% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $376,000 | – | 46,460 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $354,000 | – | 700 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $399,000 | – | 13,021 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $361,000 | – | 8,626 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $386,000 | – | 14,900 | +100.0% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $405,000 | +40.6% | 15,872 | +40.9% | 0.00% | +50.0% |
| MET | Buy | METLIFE INC | $381,000 | +51.8% | 7,539 | +62.2% | 0.00% | +50.0% |
| IHS | New | IHS INCcl a | $407,000 | – | 3,578 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $435,000 | – | 6,925 | +100.0% | 0.00% | – |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emrghibeta | $445,000 | +36.1% | 21,609 | +39.1% | 0.00% | +50.0% |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $359,000 | – | 8,976 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $328,000 | – | 7,878 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORPput | $357,000 | – | 1,700 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $429,000 | +217.8% | 67,730 | +203.0% | 0.00% | +200.0% |
| PLD | New | PROLOGIS INC | $422,000 | – | 9,680 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $449,000 | – | 6,600 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCput | $414,000 | – | 3,100 | +100.0% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $376,000 | -2.6% | 46,144 | +18.1% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $364,000 | +64.0% | 1,962 | +37.2% | 0.00% | +50.0% |
| DDG | New | PROSHARES TR | $382,000 | – | 14,619 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $426,000 | +187.8% | 175,271 | +583.1% | 0.00% | +200.0% |
| COPX | New | GLOBAL X FDScopper mnr etf | $400,000 | – | 58,955 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $385,000 | – | 3,862 | +100.0% | 0.00% | – |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $436,000 | +65.2% | 37,989 | +99.9% | 0.00% | +50.0% |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $341,000 | +20.1% | 38,466 | +37.7% | 0.00% | +50.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $440,000 | – | 28,904 | +100.0% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIput | $344,000 | +7.2% | 3,500 | +9.4% | 0.00% | +50.0% |
| GSK | New | GLAXOSMITHKLINE PLCput | $342,000 | – | 7,400 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $368,000 | +19.1% | 50,400 | +38.8% | 0.00% | +50.0% |
| SDOW | New | PROSHARES TRultra sh dow30 | $404,000 | – | 20,476 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $436,000 | – | 9,274 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $402,000 | – | 7,100 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $361,000 | – | 7,717 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $335,000 | – | 7,046 | +100.0% | 0.00% | – |
| A582 | New | PROSHARES TRultrapro finls | $358,000 | – | 4,268 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $415,000 | – | 13,327 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $365,000 | – | 10,851 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEput | $355,000 | – | 1,800 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $337,000 | – | 3,300 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $406,000 | – | 900 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $380,000 | – | 3,835 | +100.0% | 0.00% | – |
| RGRO | New | REVENUESHARES ETF TRglb growth fd | $397,000 | – | 7,852 | +100.0% | 0.00% | – |
| DRGS | Buy | ROYAL BK OF SCOTLAND PLCbig pharma etn | $335,000 | +40.2% | 5,621 | +25.6% | 0.00% | +50.0% |
| FFIV | New | F5 NETWORKS INCput | $414,000 | – | 3,600 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $371,000 | – | 7,700 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $440,000 | – | 13,100 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $357,000 | – | 6,300 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $373,000 | – | 8,025 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $341,000 | – | 5,800 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $362,000 | – | 81,627 | +100.0% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $451,000 | +52.4% | 17,549 | +48.5% | 0.00% | +50.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $340,000 | – | 8,125 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $385,000 | – | 13,475 | +100.0% | 0.00% | – |
| WITE | New | ETFS WHITE METALS BASKET TR | $418,000 | – | 12,618 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRput | $348,000 | – | 3,000 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $338,000 | – | 6,699 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $424,000 | – | 16,569 | +100.0% | 0.00% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $438,000 | – | 24,960 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $324,000 | +37.3% | 3,264 | +31.5% | 0.00% | +50.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $451,000 | – | 15,314 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $348,000 | – | 5,594 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $386,000 | – | 14,721 | +100.0% | 0.00% | – |
| IBLN | New | DIREXION SHS ETF TRibillion index | $390,000 | – | 15,044 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $424,000 | – | 6,492 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRcall | $340,000 | – | 2,500 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $332,000 | – | 2,576 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $406,000 | – | 26,831 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $330,000 | – | 45,327 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $364,000 | – | 5,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $341,000 | – | 4,200 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $339,000 | – | 4,500 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $395,000 | – | 5,700 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $355,000 | – | 3,203 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $416,000 | – | 11,255 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $363,000 | – | 4,462 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $370,000 | – | 1,300 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $351,000 | – | 2,413 | +100.0% | 0.00% | – |
| CREE | New | CREE INCcall | $390,000 | – | 11,000 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $444,000 | +29.8% | 3,839 | +13.4% | 0.00% | 0.0% |
| VIIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $432,000 | +68.8% | 12,508 | +108.7% | 0.00% | +50.0% |
| FIBG | Buy | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $364,000 | +11.3% | 6,345 | +7.5% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $371,000 | +36.4% | 4,800 | +33.3% | 0.00% | +50.0% |
| S | Buy | SPRINT CORPcall | $440,000 | +105.6% | 92,800 | +79.8% | 0.00% | +50.0% |
| RGR | New | STURM RUGER & CO INC | $414,000 | – | 8,349 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $419,000 | – | 6,512 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $450,000 | – | 15,400 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $348,000 | – | 14,481 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $338,000 | – | 14,100 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCput | $408,000 | – | 17,000 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $376,000 | – | 31,113 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $365,000 | – | 13,100 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $446,000 | – | 8,818 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $378,000 | – | 4,600 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCcall | $362,000 | – | 9,900 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $359,000 | – | 4,652 | +100.0% | 0.00% | – |
| CSF | New | COMPASS EMP FDS TRus 500 index etf | $342,000 | – | 8,720 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORPput | $402,000 | +93.3% | 4,400 | +57.1% | 0.00% | +50.0% |
| CMA | Buy | COMERICA INC | $329,000 | +52.3% | 7,286 | +58.0% | 0.00% | +50.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $416,000 | – | 3,100 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $432,000 | – | 5,825 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $384,000 | – | 4,365 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $347,000 | +5.8% | 72,200 | +57.0% | 0.00% | +50.0% |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $437,000 | +36.1% | 19,975 | +29.7% | 0.00% | +50.0% |
| TRN | New | TRINITY INDS INCput | $408,000 | – | 11,500 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $438,000 | – | 6,346 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $346,000 | – | 10,532 | +100.0% | 0.00% | – |
| FUD | Buy | UBS AG JERSEY BRHcmci food etn | $386,000 | +26.1% | 19,276 | +41.6% | 0.00% | +50.0% |
| MKC | New | MCCORMICK & CO INC | $403,000 | – | 5,220 | +100.0% | 0.00% | – |
| SDYL | Buy | UBS AG LONDON BRHetracs 2xlvs&p | $335,000 | +15.5% | 6,160 | +20.0% | 0.00% | +50.0% |
| UIL | New | UIL HLDG CORP | $445,000 | – | 8,657 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $405,000 | – | 28,600 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $346,000 | – | 2,900 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $444,000 | – | 4,100 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $369,000 | +14.6% | 151,268 | +6.5% | 0.00% | +50.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $424,000 | – | 15,200 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $333,000 | – | 4,700 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPput | $417,000 | – | 7,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $449,000 | – | 6,500 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $400,000 | – | 8,770 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $420,000 | – | 8,682 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $330,000 | – | 3,200 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $353,000 | – | 3,300 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $325,000 | – | 5,663 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $393,000 | – | 13,836 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $419,000 | – | 8,724 | +100.0% | 0.00% | – |
| DFVS | New | BARCLAYS BK PLCtres 5yr bear | $340,000 | – | 10,810 | +100.0% | 0.00% | – |
| RTLA | Buy | BARCLAYS BK PLCruss2000 3x lg | $439,000 | +9.5% | 3,778 | +48.7% | 0.00% | 0.0% |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $411,000 | – | 21,528 | +100.0% | 0.00% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $388,000 | +75.6% | 14,365 | +97.2% | 0.00% | +50.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $374,000 | – | 27,086 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INCcall | $353,000 | +71.4% | 4,300 | +72.0% | 0.00% | +50.0% |
| WILN | New | WI-LAN INC | $330,000 | – | 133,490 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $362,000 | – | 4,300 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $417,000 | – | 4,384 | +100.0% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $328,000 | – | 5,787 | +100.0% | 0.00% | – |
| JJSSF | Buy | BARCLAYS BANK PLCetn djubssoft 38 | $383,000 | -8.8% | 11,549 | +6.1% | 0.00% | 0.0% |
| AYTEF | Buy | BARCLAYS BK PLCipath gems asia8 | $450,000 | +32.0% | 10,422 | +32.9% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $442,000 | +110.5% | 8,954 | +60.8% | 0.00% | +50.0% |
| WU | New | WESTERN UN COcall | $350,000 | – | 16,800 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $337,000 | +71.1% | 16,200 | +47.3% | 0.00% | +200.0% |
| WLL | New | WHITING PETE CORP NEW | $410,000 | – | 13,266 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $383,000 | – | 12,400 | +100.0% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $386,000 | -10.0% | 39,793 | +20.0% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $383,000 | – | 8,741 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $393,000 | – | 6,700 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INCcall | $402,000 | – | 16,400 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $333,000 | – | 19,400 | +100.0% | 0.00% | – |
| GULF | New | WISDOMTREE TRmid east divd | $431,000 | – | 21,525 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $444,000 | – | 40,828 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $444,000 | – | 4,517 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $382,000 | – | 106,300 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $383,000 | – | 22,407 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $412,000 | +41.6% | 7,326 | +52.9% | 0.00% | +50.0% |
| ACAS | New | AMERICAN CAP LTDput | $367,000 | – | 24,800 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $392,000 | – | 36,400 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPput | $352,000 | – | 8,200 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $374,000 | – | 22,541 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $428,000 | +26.3% | 20,420 | +42.2% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORPput | $342,000 | – | 4,800 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $329,000 | – | 56,206 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $348,000 | – | 2,300 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $364,000 | – | 11,606 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $326,000 | – | 22,200 | +100.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $364,000 | +25.1% | 7,364 | +24.3% | 0.00% | +50.0% |
| MDT | New | MEDTRONIC PLCcall | $351,000 | – | 4,500 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $402,000 | – | 33,713 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $336,000 | – | 23,268 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $417,000 | – | 12,800 | +100.0% | 0.00% | – |
| WBIC | New | ABSOLUTE SHS TRwbi smid tacyl | $433,000 | – | 18,466 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $418,000 | – | 8,800 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $328,000 | +3.1% | 68,324 | +85.6% | 0.00% | +50.0% |
| ANF | New | ABERCROMBIE & FITCH COput | $346,000 | – | 15,700 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $327,000 | – | 7,221 | +100.0% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $371,000 | +31.6% | 13,778 | +27.2% | 0.00% | +50.0% |
| LRCX | New | LAM RESEARCH CORPput | $337,000 | – | 4,800 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $343,000 | – | 3,091 | +100.0% | 0.00% | – |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $440,000 | +46.7% | 18,791 | +43.8% | 0.00% | +50.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $431,000 | – | 34,800 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $395,000 | – | 8,447 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $379,000 | – | 15,365 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPput | $451,000 | – | 13,300 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $412,000 | – | 13,393 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $330,000 | – | 4,568 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $360,000 | – | 12,200 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $379,000 | +64.8% | 15,060 | +76.3% | 0.00% | +50.0% |
| MRO | New | MARATHON OIL CORPput | $373,000 | – | 14,300 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $333,000 | +126.5% | 63,981 | +127.3% | 0.00% | +200.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $444,000 | +118.7% | 17,529 | +117.4% | 0.00% | +50.0% |
| OLN | New | OLIN CORP | $211,000 | – | 6,601 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $270,000 | +97.1% | 29,364 | +83.3% | 0.00% | +100.0% |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $203,000 | – | 9,582 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $221,000 | – | 7,001 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $223,000 | – | 5,656 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $253,000 | – | 4,200 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $199,000 | +136.9% | 24,286 | +112.1% | 0.00% | +100.0% |
| ANTM | New | ANTHEM INCcall | $232,000 | – | 1,500 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $275,000 | – | 7,773 | +100.0% | 0.00% | – |
| AZIA | New | GLOBAL X FDSglblx cen asia | $294,000 | – | 30,594 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $284,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $209,000 | – | 3,316 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $219,000 | – | 2,600 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $295,000 | – | 3,500 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $274,000 | – | 37,936 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $228,000 | +142.6% | 50,900 | +220.1% | 0.00% | +100.0% |
| AFSI | New | AMTRUST FINL SVCS INCput | $302,000 | – | 5,300 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $219,000 | – | 20,100 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vput | $285,000 | – | 4,800 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $302,000 | – | 13,291 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $309,000 | – | 6,500 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $310,000 | – | 64,531 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $206,000 | – | 3,800 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $225,000 | – | 2,932 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $289,000 | – | 80,600 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $290,000 | – | 6,900 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $251,000 | – | 11,600 | +100.0% | 0.00% | – |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $254,000 | +3.7% | 10,821 | +2.9% | 0.00% | 0.0% |
| VBLT | New | VASCULAR BIOGENICS LTD | $225,000 | – | 43,332 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $281,000 | – | 44,184 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $317,000 | – | 4,509 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCcall | $213,000 | – | 2,700 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTD | $320,000 | +8.5% | 21,637 | +7.1% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INCcall | $261,000 | +174.7% | 31,500 | +96.9% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTDcall | $269,000 | -17.0% | 5,100 | +30.8% | 0.00% | 0.0% |
| New | REWALK ROBOTICS LTD | $195,000 | – | 15,773 | +100.0% | 0.00% | – | |
| ZU | New | ZULILY INCcall | $243,000 | – | 18,700 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $287,000 | – | 13,000 | +100.0% | 0.00% | – |
| MONY | New | ISHARES TRfincls bond etf | $243,000 | – | 4,411 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $274,000 | – | 95,998 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $299,000 | – | 104,900 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $249,000 | – | 9,011 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $216,000 | – | 3,533 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $195,000 | – | 10,644 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $293,000 | – | 8,800 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $301,000 | – | 6,900 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $293,000 | – | 4,755 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $309,000 | – | 2,061 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $239,000 | – | 4,479 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $221,000 | – | 3,100 | +100.0% | 0.00% | – |
| AAIT | New | ISHARES TRmsci asia it etf | $285,000 | – | 7,944 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $222,000 | – | 170,771 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $224,000 | – | 1,604 | +100.0% | 0.00% | – |
| CSMB | Buy | CREDIT SUISSE NASSAU BRHexch nt lkd 31 | $222,000 | +9.9% | 13,115 | +16.3% | 0.00% | 0.0% |
| PRE | New | PARTNERRE LTD | $223,000 | – | 1,954 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $316,000 | – | 19,087 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $211,000 | – | 3,100 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $195,000 | – | 14,300 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $204,000 | – | 3,100 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $239,000 | – | 21,453 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $313,000 | – | 3,900 | +100.0% | 0.00% | – |
| EWCS | Buy | ISHARES TRmsci cda sm etf | $314,000 | +38.3% | 16,596 | +50.0% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $272,000 | – | 1,800 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $257,000 | +15.8% | 3,200 | +14.3% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $237,000 | +3.9% | 3,800 | +15.2% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INCput | $229,000 | – | 2,200 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $283,000 | – | 4,014 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $222,000 | – | 7,330 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $204,000 | – | 5,133 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $286,000 | – | 17,800 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $199,000 | – | 10,272 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $233,000 | – | 10,046 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $307,000 | – | 13,244 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCput | $266,000 | – | 8,800 | +100.0% | 0.00% | – |
| IGS | New | PROSHARES TRsht inv grd cp | $246,000 | – | 8,831 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCcall | $305,000 | – | 2,200 | +100.0% | 0.00% | – |
| SRTY | Buy | PROSHARES TRcall | $243,000 | +19.1% | 9,300 | +40.9% | 0.00% | 0.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $308,000 | – | 20,330 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $267,000 | – | 7,194 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $243,000 | – | 5,617 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $284,000 | – | 3,700 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $226,000 | – | 17,043 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $273,000 | – | 4,726 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $308,000 | – | 6,087 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $254,000 | – | 2,380 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCcall | $245,000 | – | 1,900 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $261,000 | – | 5,917 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $321,000 | – | 6,145 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $207,000 | – | 17,463 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $242,000 | – | 8,463 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $254,000 | – | 11,160 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $219,000 | – | 3,808 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $319,000 | – | 4,596 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $269,000 | – | 4,700 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $207,000 | – | 5,900 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $318,000 | – | 2,800 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $291,000 | – | 5,864 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $209,000 | – | 2,000 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRput | $300,000 | – | 6,100 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $240,000 | – | 13,336 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCput | $202,000 | – | 3,200 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $247,000 | +39.5% | 17,433 | +37.0% | 0.00% | +100.0% |
| DDD | New | 3-D SYS CORP DELput | $291,000 | – | 10,600 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $257,000 | – | 1,700 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $263,000 | – | 24,419 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $252,000 | – | 4,424 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $208,000 | – | 9,783 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $221,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $319,000 | -17.8% | 66,263 | +21.8% | 0.00% | -33.3% |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $246,000 | – | 3,800 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $294,000 | – | 7,461 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $201,000 | – | 4,700 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $215,000 | – | 9,025 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $227,000 | – | 18,300 | +100.0% | 0.00% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $259,000 | – | 15,266 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $213,000 | – | 2,500 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $219,000 | – | 6,618 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $220,000 | – | 5,637 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $216,000 | – | 9,464 | +100.0% | 0.00% | – |
| IGU | New | PROSHARES TRult inv grd cp | $228,000 | – | 3,601 | +100.0% | 0.00% | – |
| MATL | New | DIREXION SHS ETF TRbas mat bull3x | $200,000 | – | 3,226 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $283,000 | – | 3,400 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUST | $222,000 | – | 2,538 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $220,000 | – | 6,713 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $224,000 | – | 12,708 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $323,000 | – | 12,560 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $231,000 | – | 1,300 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $212,000 | – | 5,424 | +100.0% | 0.00% | – |
| PXLG | New | POWERSHARES EXCHANGE TRADEDlarge growth | $262,000 | – | 7,959 | +100.0% | 0.00% | – |
| VSPY | New | DIREXION SHS ETF TRs&p500 vol res | $206,000 | – | 3,476 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COput | $276,000 | – | 2,400 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcall | $253,000 | – | 3,400 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $219,000 | – | 6,519 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $298,000 | – | 8,400 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRput | $250,000 | – | 1,700 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $280,000 | – | 5,327 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTVput | $238,000 | – | 2,800 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $321,000 | – | 9,560 | +100.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $308,000 | – | 14,833 | +100.0% | 0.00% | – |
| PPLC | New | DIREXION SHS ETF TRdly sp500 bull | $222,000 | – | 8,500 | +100.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $247,000 | – | 11,148 | +100.0% | 0.00% | – |
| DVHI | New | UBS AG LONDON BRHetracs div hi 43 | $227,000 | – | 9,248 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $263,000 | – | 4,804 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $293,000 | – | 18,110 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHwls frg mlp ex | $226,000 | – | 9,196 | +100.0% | 0.00% | – | |
| CIEN | New | CIENA CORPcall | $236,000 | – | 12,200 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $216,000 | – | 2,777 | +100.0% | 0.00% | – |
| MLPJ | New | GLOBAL X FDSglobl x jr mlp | $241,000 | – | 17,696 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRput | $286,000 | – | 14,500 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEW | $211,000 | -2.3% | 2,978 | +5.9% | 0.00% | 0.0% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $257,000 | – | 16,870 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $314,000 | – | 20,099 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES TRcall | $260,000 | – | 2,200 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $281,000 | – | 2,940 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $238,000 | – | 5,916 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $225,000 | – | 3,500 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $258,000 | – | 5,094 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $273,000 | – | 5,900 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $311,000 | – | 18,179 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $309,000 | – | 6,265 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $210,000 | – | 1,085 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM COput | $302,000 | – | 6,300 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $258,000 | – | 16,223 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $291,000 | – | 5,726 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $262,000 | +0.4% | 2,873 | +12.1% | 0.00% | 0.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $216,000 | +4.9% | 6,200 | +2.7% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INCcall | $294,000 | – | 8,500 | +100.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $259,000 | +121.4% | 25,430 | +132.2% | 0.00% | +100.0% |
| SE | New | SPECTRA ENERGY CORP | $263,000 | – | 7,260 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPcall | $209,000 | – | 4,600 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $209,000 | – | 6,400 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $265,000 | – | 8,108 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $300,000 | – | 4,239 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $207,000 | – | 9,940 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $253,000 | – | 2,800 | +100.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $319,000 | – | 16,450 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $234,000 | – | 4,507 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $256,000 | – | 3,125 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $226,000 | +276.7% | 92,360 | +597.5% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $314,000 | – | 3,040 | +100.0% | 0.00% | – |
| EVAL | Buy | ISHARESmsci em val etf | $207,000 | +2.0% | 4,740 | +0.2% | 0.00% | 0.0% |
| EZU | New | ISHAREScall | $282,000 | – | 7,300 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $221,000 | – | 4,711 | +100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $203,000 | – | 36,000 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $307,000 | – | 5,026 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $307,000 | – | 25,454 | +100.0% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $218,000 | -4.0% | 16,931 | +16.9% | 0.00% | 0.0% |
| VAL | New | VALSPAR CORP | $276,000 | – | 3,289 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLput | $290,000 | – | 3,600 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $232,000 | – | 9,955 | +100.0% | 0.00% | – |
| PLTM | New | FIRST TR ISE GLBL PLAT INDX | $210,000 | – | 22,832 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $314,000 | – | 3,308 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $254,000 | – | 4,535 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $231,000 | – | 5,124 | +100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $220,000 | +1.4% | 27,388 | +9.4% | 0.00% | 0.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $198,000 | +21.5% | 84,848 | +14.8% | 0.00% | +100.0% |
| MNKD | New | MANNKIND CORPput | $241,000 | – | 46,400 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $258,000 | – | 7,400 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $230,000 | – | 11,943 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $308,000 | – | 10,782 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $320,000 | – | 5,869 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $206,000 | – | 5,707 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $225,000 | – | 2,900 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $257,000 | – | 907 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $232,000 | – | 6,000 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCput | $258,000 | – | 4,500 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $253,000 | – | 21,713 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRput | $316,000 | – | 2,600 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $297,000 | – | 7,200 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $210,000 | – | 11,000 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDScall | $212,000 | – | 19,200 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $237,000 | – | 4,900 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $229,000 | +22.5% | 32,960 | +127.8% | 0.00% | +100.0% |
| TENZ | New | PIMCO ETF TR7-15 yr us trs | $299,000 | – | 3,427 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDput | $229,000 | – | 3,300 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $210,000 | – | 2,200 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $244,000 | +9.4% | 10,800 | +58.8% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INCcall | $276,000 | – | 8,600 | +100.0% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $281,000 | – | 12,261 | +100.0% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $290,000 | – | 12,485 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRcall | $226,000 | – | 2,400 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $307,000 | – | 10,945 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCcall | $269,000 | – | 12,500 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $284,000 | – | 13,200 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $301,000 | – | 4,000 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INCcall | $256,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $293,000 | – | 800 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TRput | $236,000 | – | 3,000 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $275,000 | – | 14,100 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $279,000 | – | 5,400 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPcall | $250,000 | – | 10,100 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $207,000 | – | 4,000 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $225,000 | – | 12,683 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $308,000 | – | 4,500 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $231,000 | – | 10,200 | +100.0% | 0.00% | – |
| WIL | New | BARCLAYS BK PLClkd perf bcly | $213,000 | – | 3,987 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $260,000 | – | 28,000 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDput | $322,000 | – | 15,000 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $212,000 | – | 9,667 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $228,000 | – | 9,348 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $269,000 | +36.5% | 15,600 | +39.3% | 0.00% | +100.0% |
| ROLA | New | BARCLAYS BK PLCruss1000 3x lg | $267,000 | – | 1,667 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $258,000 | – | 8,047 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $277,000 | – | 11,565 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcall | $204,000 | – | 3,100 | +100.0% | 0.00% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $310,000 | – | 15,960 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $209,000 | – | 9,800 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $214,000 | – | 4,994 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $218,000 | – | 9,541 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $215,000 | – | 10,066 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $291,000 | – | 4,510 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $306,000 | – | 18,526 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $310,000 | – | 3,209 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $311,000 | +69.0% | 19,485 | +68.9% | 0.00% | +100.0% |
| FCOM | New | FIDELITY | $290,000 | – | 10,776 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $261,000 | – | 6,074 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $220,000 | – | 2,600 | +100.0% | 0.00% | – |
| TCHI | New | ROYAL BK OF SCOTLAND PLCchina trndp etf | $293,000 | – | 11,123 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $300,000 | – | 9,349 | +100.0% | 0.00% | – |
| JYN | New | BARCLAYS BANK PLCipth jpy/usd etn | $226,000 | – | 4,769 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $259,000 | – | 3,311 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $272,000 | – | 1,153 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCcall | $272,000 | – | 9,800 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $297,000 | – | 4,508 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $294,000 | – | 4,892 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $213,000 | – | 2,526 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $215,000 | – | 7,536 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $235,000 | – | 21,266 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $223,000 | – | 3,100 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $279,000 | +142.6% | 70,588 | +130.1% | 0.00% | +100.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $276,000 | – | 6,072 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $201,000 | – | 4,000 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $231,000 | – | 5,200 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $233,000 | – | 9,475 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $265,000 | – | 4,328 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $243,000 | – | 3,334 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $218,000 | – | 15,436 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $276,000 | – | 19,011 | +100.0% | 0.00% | – |
| REZ | New | ISHARESresid rl est cap | $256,000 | – | 4,122 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $212,000 | – | 4,600 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $267,000 | – | 36,053 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $312,000 | – | 13,762 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCcall | $299,000 | – | 4,700 | +100.0% | 0.00% | – |
| EXI | New | ISHARESglob indstrl etf | $318,000 | – | 4,411 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $298,000 | – | 6,900 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $279,000 | +123.2% | 19,700 | +57.6% | 0.00% | +100.0% |
| TACO | New | LEVY ACQUISITION CORP | $233,000 | – | 17,728 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRint dev mom fc | $273,000 | – | 10,012 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $312,000 | – | 8,000 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP | $212,000 | – | 28,096 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcall | $315,000 | – | 12,800 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $235,000 | – | 29,400 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $246,000 | – | 30,824 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRcall | $243,000 | – | 3,200 | +100.0% | 0.00% | – |
| JD | New | JD COM INCcall | $300,000 | – | 10,200 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $238,000 | – | 4,600 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $250,000 | – | 14,503 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $226,000 | – | 4,080 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $249,000 | – | 88,887 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCput | $239,000 | – | 2,000 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $200,000 | – | 2,667 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCcall | $203,000 | – | 1,700 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $281,000 | – | 14,582 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $217,000 | – | 8,481 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $203,000 | +22.3% | 29,984 | +33.4% | 0.00% | +100.0% |
| QVM | New | ARROW INVTS TRqvm eqt factor | $277,000 | – | 11,236 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $229,000 | – | 1,800 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $307,000 | – | 4,800 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIult bloomb n gas | $247,000 | -25.8% | 21,653 | +2.6% | 0.00% | -33.3% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $98,000 | – | 11,974 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $132,000 | – | 21,976 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $94,000 | +100.0% | 24,600 | +83.6% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $153,000 | – | 10,400 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $141,000 | – | 11,110 | +100.0% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $185,000 | – | 16,841 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHslvrflo etn lk | $133,000 | – | 11,598 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $177,000 | – | 142,682 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $133,000 | – | 25,487 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $137,000 | – | 15,252 | +100.0% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $137,000 | +356.7% | 35,465 | +184.6% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $137,000 | – | 10,800 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $179,000 | +265.3% | 50,393 | +352.5% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcall | $174,000 | +13.7% | 13,500 | +29.8% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $190,000 | +95.9% | 35,190 | +127.2% | 0.00% | 0.0% |
| SEF | New | PROSHARES TR | $178,000 | – | 10,123 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $151,000 | – | 10,113 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $188,000 | – | 16,200 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $96,000 | -4.0% | 44,541 | +80.1% | 0.00% | 0.0% |
| TLM | New | TALISMAN ENERGY INC | $97,000 | – | 12,600 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $178,000 | – | 10,200 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $165,000 | – | 46,161 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $75,000 | – | 56,539 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $119,000 | – | 25,312 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $134,000 | – | 12,651 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $169,000 | – | 18,222 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $155,000 | – | 14,782 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $72,000 | – | 10,559 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $139,000 | – | 15,512 | +100.0% | 0.00% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $173,000 | – | 10,217 | +100.0% | 0.00% | – |
| UBIC | New | UBIC INCsponsored adr | $158,000 | – | 10,118 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $189,000 | – | 12,100 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $152,000 | – | 15,900 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $187,000 | -10.1% | 11,078 | +9.7% | 0.00% | -50.0% |
| INVN | New | INVENSENSE INCput | $169,000 | – | 11,100 | +100.0% | 0.00% | – |
| CAPN | New | CAPNIA INC | $109,000 | – | 17,022 | +100.0% | 0.00% | – |
| RING | New | ISHARESglb gld minr etf | $190,000 | – | 25,678 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $94,000 | +84.3% | 33,553 | +64.7% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $89,000 | – | 34,473 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $191,000 | – | 11,775 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $114,000 | – | 12,755 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $136,000 | – | 11,500 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPput | $93,000 | – | 17,000 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPcall | $88,000 | – | 16,100 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPcall | $73,000 | – | 11,300 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $130,000 | – | 12,400 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $121,000 | – | 24,500 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPcall | $104,000 | – | 21,100 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $137,000 | +53.9% | 27,947 | +142.8% | 0.00% | 0.0% |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $86,000 | – | 71,806 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $101,000 | – | 14,500 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $96,000 | – | 11,900 | +100.0% | 0.00% | – |
| REM | New | ISHAREScall | $124,000 | – | 10,600 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $155,000 | – | 16,680 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $139,000 | – | 14,973 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $180,000 | – | 20,056 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $109,000 | – | 75,466 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $133,000 | – | 16,154 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $130,000 | – | 11,012 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $139,000 | – | 31,900 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $192,000 | +186.6% | 43,958 | +126.6% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $132,000 | – | 10,925 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $168,000 | +80.6% | 24,093 | +74.8% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $167,000 | -36.0% | 20,233 | +16.9% | 0.00% | -50.0% |
| EWZS | New | ISHARESbrazil sm-cp etf | $112,000 | – | 10,316 | +100.0% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $133,000 | – | 21,517 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $143,000 | – | 10,227 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $92,000 | – | 12,524 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $137,000 | – | 17,740 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $188,000 | – | 70,000 | +100.0% | 0.00% | – |
| LENS | New | PRESBIA PLC | $76,000 | – | 10,259 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $116,000 | – | 21,482 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $174,000 | – | 39,000 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $103,000 | – | 15,638 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia cap | $134,000 | – | 10,254 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $130,000 | – | 10,994 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $187,000 | – | 20,280 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $117,000 | – | 32,661 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $103,000 | – | 11,188 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $69,000 | – | 21,188 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $133,000 | – | 24,253 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $190,000 | – | 102,594 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $146,000 | +102.8% | 28,000 | +102.9% | 0.00% | 0.0% |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $185,000 | – | 19,350 | +100.0% | 0.00% | – |
| GASL | Buy | DIREXION SHS ETF TRput | $192,000 | -22.3% | 61,300 | +5.9% | 0.00% | -50.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $158,000 | +209.8% | 88,687 | +218.4% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $100,000 | – | 12,446 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHgold double shor | $105,000 | – | 14,258 | +100.0% | 0.00% | – |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $136,000 | -5.6% | 32,710 | +18.2% | 0.00% | 0.0% |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHdb agric lng etn | $183,000 | -4.7% | 14,812 | +7.7% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $69,000 | +27.8% | 55,309 | +57.8% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $98,000 | – | 13,400 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $71,000 | – | 13,477 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $16,000 | – | 13,431 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Acall | $56,000 | – | 43,400 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $33,000 | – | 12,600 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $20,000 | – | 15,549 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $47,000 | +27.0% | 12,541 | +11.6% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $48,000 | – | 16,405 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPput | $53,000 | – | 28,100 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $32,000 | – | 10,100 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $39,000 | +200.0% | 159,900 | +160.8% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $11,000 | – | 17,915 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO CORP | $33,000 | – | 18,393 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $12,000 | – | 16,679 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $42,000 | – | 10,300 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $11,000 | – | 14,050 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $39,000 | – | 18,203 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $17,000 | – | 12,466 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $52,000 | – | 18,970 | +100.0% | 0.00% | – |
| OIBRQ | Buy | OI S.A.spn adr pfd new | $40,000 | -51.2% | 25,948 | +0.8% | 0.00% | -100.0% |
| JRJR | New | CVSL INC | $35,000 | – | 15,050 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $50,000 | – | 35,840 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $55,000 | – | 11,445 | +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/A filed 2015-05-12
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.