| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | CESCA THERAPEUTICS INC | 45,896 | 47 | 0.00% | ||
| 2502 | SIRIUS XM HOLDINGS INC | 13,397 | 47 | 0.00% | ||
| 2503 | VIGGLE INC | 17,285 | 46 | 0.00% | ||
| 2504 | PENGROWTH ENERGY CORP | 14,862 | 46 | 0.00% | ||
| 2505 | RENTECH INC | 36,388 | 46 | 0.00% | ||
| 2506 | Navidea Biopharm Inc | 23,904 | 45 | 0.00% | ||
| 2507 | HOVNANIAN ENTERPRISES INC | 10,846 | 45 | 0.00% | ||
| 2508 | SIRIUS XM HOLDINGS INC | 12,300 | 43 | 0.00% | Put | |
| 2509 | SYNTA PHARMACEUTICALS CORP | 16,009 | 42 | 0.00% | ||
| 2510 | * SANDRIDGE ENERGY INC COM | 23,100 | 42 | 0.00% | Call | |
| 2511 | HECLA MNG CO | 14,800 | 41 | 0.00% | Call | |
| 2512 | American Capital Agency | 1,800 | 39 | 0.00% | ||
| 2513 | HALCON RESOURCES CORP | 21,766 | 39 | 0.00% | ||
| 2514 | ALPHA NATURAL RESOURCES | 22,811 | 38 | 0.00% | ||
| 2515 | GERON CORP | 11,239 | 37 | 0.00% | ||
| 2516 | PROSHARES ULTRASHORT GOLD | 359 | 36 | 0.00% | ||
| 2517 | * SANDRIDGE ENERGY INC COM | 19,600 | 36 | 0.00% | Put | |
| 2518 | MATTSON TECHNOLOGY INC | 10,285 | 35 | 0.00% | ||
| 2519 | STUDENT TRANSN INC | 5,590 | 35 | 0.00% | ||
| 2520 | Rubicon Minerals Corp | 36,398 | 35 | 0.00% | ||
| 2521 | UNITED STATES NATL GAS FUND | 2,285 | 34 | 0.00% | ||
| 2522 | Fairway Group Holdings Corp. | 10,622 | 33 | 0.00% | ||
| 2523 | URANIUM ENERGY CORP | 17,376 | 30 | 0.00% | ||
| 2524 | CORONADO BIOSCIENCES INC | 12,460 | 30 | 0.00% | ||
| 2525 | CLAYMORE EXCHANGE TRD FD TR | 1,000 | 29 | 0.00% | ||
| 2526 | QUANTUM CORP COM DSSG | 15,815 | 28 | 0.00% | ||
| 2527 | KINROSS GOLD CORP | 10,000 | 28 | 0.00% | ||
| 2528 | EXCO RESOURCES INC | 12,452 | 27 | 0.00% | ||
| 2529 | VERMILLION INC | 11,688 | 23 | 0.00% | ||
| 2530 | THT HEAT TRANSFER TECHNOLOGY | 18,569 | 23 | 0.00% | ||
| 2531 | DRYSHIPS INC | 21,400 | 23 | 0.00% | Call | |
| 2532 | DRYSHIPS INC | 20,835 | 22 | 0.00% | ||
| 2533 | DIREXION SHS ETF TR | 1,800 | 21 | 0.00% | Call | |
| 2534 | STRAYER EDUCATION INC | 282 | 21 | 0.00% | ||
| 2535 | SPDR S&P 500 ETF TR | 100 | 21 | 0.00% | ||
| 2536 | ESSEX PPTY TR INC | 100 | 21 | 0.00% | ||
| 2537 | METHES ENERGIESINTERNATIONAL LTD | 14,263 | 19 | 0.00% | ||
| 2538 | LOCKHEED MARTIN CORP | 100 | 19 | 0.00% | ||
| 2539 | O REILLY AUTOMOTIVE INC NEW | 100 | 19 | 0.00% | ||
| 2540 | SIMON PPTY GROUP INC NEW | 100 | 18 | 0.00% | ||
| 2541 | DRYSHIPS INC | 16,200 | 17 | 0.00% | Put | |
| 2542 | Vantage Drilling Company | 35,283 | 17 | 0.00% | ||
| 2543 | GAFISA ADR RPSG 2 ORD | 10,130 | 16 | 0.00% | ||
| 2544 | MIDSTATES PETE CO INC | 10,340 | 16 | 0.00% | ||
| 2545 | DIREXION DAILY INDIA BULL 3X SHARES ETF | 200 | 16 | 0.00% | Call | |
| 2546 | AVALONBAY COMM | 100 | 16 | 0.00% | ||
| 2547 | AMGEN INC | 100 | 16 | 0.00% | ||
| 2548 | BERKSHIRE HATHAWAY INC DEL | 100 | 15 | 0.00% | ||
| 2549 | AIR PRODS & CHEMS INC | 100 | 14 | 0.00% | ||
| 2550 | COSTCO WHSL CORP NEW | 100 | 14 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MICRON TECHNOLOGY INC | 413,400 | 11,216 | 0.09% | Call | |
| 202 | ISHARES TR | 113,882 | 11,152 | 0.09% | ||
| 203 | Market Vectors Oil Services | 325,300 | 10,966 | 0.08% | Call | |
| 204 | ISHARES INC | 137,953 | 10,949 | 0.08% | ||
| 205 | ISHARES INC | 366,511 | 10,900 | 0.08% | ||
| 206 | QUALCOMM INC | 157,100 | 10,893 | 0.08% | Call | |
| 207 | CREDIT SUISSE NASSAU BRH | 1,391,189 | 10,851 | 0.08% | ||
| 208 | UNITED STATES NATL GAS FUND | 818,300 | 10,834 | 0.08% | Put | |
| 209 | DIREXION SHS ETF TR | 87,480 | 10,692 | 0.08% | ||
| 210 | NETFLIX INC | 25,460 | 10,609 | 0.08% | ||
| 211 | UNITED CONTL HLDGS INC | 157,700 | 10,605 | 0.08% | Put | |
| 212 | NIKE INC | 104,500 | 10,484 | 0.08% | Call | |
| 213 | Market Vector Junior | 461,000 | 10,465 | 0.08% | ||
| 214 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 109,900 | 10,436 | 0.08% | Call | |
| 215 | BAIDU INC | 49,700 | 10,357 | 0.08% | Call | |
| 216 | RYDEX ETF TRUST | 127,508 | 10,335 | 0.08% | ||
| 217 | VISA INC | 157,713 | 10,316 | 0.08% | ||
| 218 | ISHARES TR | 163,820 | 10,255 | 0.08% | ||
| 219 | POWERSHARES ETF TRUST | 234,010 | 10,163 | 0.08% | ||
| 220 | WISDOMTREE TR | 152,600 | 10,093 | 0.08% | ||
| 221 | PHILLIPS 66 PARTNERS LP | 142,523 | 10,072 | 0.08% | ||
| 222 | PETROCHINA CO LTD | 90,525 | 10,067 | 0.08% | ||
| 223 | BT GROUP PLC | 154,274 | 10,054 | 0.08% | ||
| 224 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 115,068 | 10,027 | 0.08% | ||
| 225 | VANGUARD BD INDEX FDS | 116,269 | 10,024 | 0.08% | ||
| 226 | GOLDMAN SACHS GROUP INC | 53,113 | 9,984 | 0.08% | ||
| 227 | LOWES COS INC | 134,125 | 9,978 | 0.08% | ||
| 228 | YUM BRANDS INC | 125,976 | 9,917 | 0.08% | ||
| 229 | ISHARES TR | 238,143 | 9,907 | 0.08% | ||
| 230 | GILEAD SCIENCES INC | 100,600 | 9,872 | 0.08% | Put | |
| 231 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 88,873 | 9,836 | 0.08% | ||
| 232 | VANGUARD INDEX FDS | 116,600 | 9,831 | 0.08% | Call | |
| 233 | JPMORGAN CHASE & CO | 161,400 | 9,778 | 0.08% | Call | |
| 234 | TELEFONICA S A | 677,809 | 9,727 | 0.08% | ||
| 235 | BARCLAYS BK PLC | 81,696 | 9,713 | 0.08% | ||
| 236 | ALLERGAN PLC | 32,600 | 9,702 | 0.08% | ||
| 237 | BAIDU INC | 46,100 | 9,607 | 0.07% | Put | |
| 238 | UNITED TECHNOLOGIES CORP | 81,595 | 9,563 | 0.07% | ||
| 239 | ISHARES TR | 76,800 | 9,552 | 0.07% | Call | |
| 240 | PETROLEO BRASILEIRO SA PETRO | 1,588,085 | 9,544 | 0.07% | ||
| 241 | DBX ETF TR | 227,600 | 9,477 | 0.07% | Call | |
| 242 | SCHLUMBERGER LTD | 113,100 | 9,437 | 0.07% | Call | |
| 243 | RAYTHEON CO | 86,128 | 9,409 | 0.07% | ||
| 244 | ISHARES TR | 74,918 | 9,273 | 0.07% | ||
| 245 | GRIFOLS S A SP ADR REP B | 279,739 | 9,178 | 0.07% | ||
| 246 | VANGUARD INDEX FDS | 48,500 | 9,176 | 0.07% | Put | |
| 247 | VANGUARD INDEX FDS | 48,331 | 9,144 | 0.07% | ||
| 248 | SPDR INDEX SHS FDS | 203,775 | 9,119 | 0.07% | ||
| 249 | AMERICAN AIRLS GROUP INC | 171,900 | 9,073 | 0.07% | Put | |
| 250 | POWERSHARES ETF TRUST II | 375,824 | 9,054 | 0.07% |