Citadel Advisors

Citadel Advisors as of March 31, 2015

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 755 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 33.5 $5.0B 24M 206.43
Spdr S&p 500 Etf Tr option 19.4 $2.9B 14M 206.43
Select Sector Spdr Tr option 3.2 $474M 6.1M 77.58
Ishares Tr Index option 2.9 $421M 6.6M 64.17
Powershares Qqq Trust unit ser 1 2.8 $420M 4.0M 105.60
Select Sector Spdr Tr option 2.7 $400M 5.2M 77.58
Powershares Qqq Trust Call etf 2.5 $369M 3.5M 105.60
Ishares Tr option 2.1 $311M 4.8M 64.17
Spdr S&p Oil & Gas Exp & Pr call 1.6 $233M 1.0M 225.50
Diamonds Trust Series 1 1.4 $199M 1.1M 177.58
Spdr S&p Oil & Gas Exp & Pr put 1.2 $181M 803k 225.50
Spdr Gold Trust gold 1.2 $178M 1.6M 113.66
Spdr Dow Jones Indl Avrg Etf opt 1.2 $177M 996k 177.58
Ishares Tr Index option 0.9 $131M 2.9M 44.45
Ishares Tr Index option 0.8 $116M 336k 343.43
Spdr Gold Trust option 0.8 $111M 976k 113.66
D Ishares Tr option 0.7 $107M 822k 130.69
Ishares Nasdaq Biotech Indx call 0.7 $103M 299k 343.43
Ishares Tr Index option 0.6 $91M 2.0M 44.45
Spdr S&p 500 Etf (SPY) 0.5 $80M 389k 206.43
Tlt 12/17/11 C103 put 0.5 $77M 591k 130.69
Currencyshares Euro Tr opt 0.5 $74M 695k 105.71
Consumer Staples Select Sect. SPDR (XLP) 0.5 $69M 1.4M 48.74
Ishares Tr dj us real est 0.5 $66M 832k 79.32
Barclays Bk Plc ipath s&p500 vix 0.3 $50M 2.0M 25.63
Barclays Bk Plc ipath s&p500 vix 0.3 $47M 1.8M 25.63
iShares MSCI Brazil Index (EWZ) 0.2 $35M 1.1M 31.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $34M 583k 57.94
iShares Russell 2000 Index (IWM) 0.2 $32M 258k 124.35
SPDR S&P Retail (XRT) 0.2 $33M 323k 101.04
Ishares Inc option 0.2 $33M 1.0M 31.37
Select Sector Spdr Tr option 0.2 $32M 443k 72.50
Direxion Dly Sm Cap Bull 3x put 0.2 $33M 362k 89.80
iShares Russell 1000 Index (IWB) 0.2 $31M 263k 115.85
United States Oil Fund Lp option 0.2 $32M 1.9M 16.84
Direxion Daily Fin Bull 3x 0.2 $31M 256k 122.22
iShares Dow Jones US Real Estate (IYR) 0.2 $30M 379k 79.32
Currencyshares Euro Trust call 0.2 $29M 278k 105.71
Direxion Daily Fin Bull 3x 0.2 $30M 246k 122.22
LP United States Oil Fund put 0.2 $28M 1.7M 16.84
Ishares Tr option 0.2 $28M 354k 79.32
Ipath S&p 500 Vix S/t Fu Etn 0.2 $27M 1.1M 25.63
Energy Select Sector SPDR (XLE) 0.2 $25M 318k 77.58
iShares Dow Jones US Home Const. (ITB) 0.2 $25M 875k 28.23
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.2 $25M 190k 129.35
Spdr S&p Midcap 400 Etf Tr opt 0.2 $25M 91k 277.24
CONSUMER DISCRETIONARY Selt opt 0.2 $23M 306k 75.13
Treasury Proshares Ultrashort Lehman call 0.2 $23M 180k 129.35
Spdr S&p Midcap 400 Etf Tr opt 0.2 $24M 85k 277.25
Direxion Dly Sm Cap Bull 3x call 0.2 $24M 271k 89.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $22M 339k 64.17
Direxion Daily Energy Bul 3x call 0.1 $23M 166k 136.07
Proshares Tr Ii call 0.1 $22M 329k 68.04
Powershs Db Us Dollar Index option 0.1 $21M 813k 25.90
ISHARES MSCI MEXICO Investab opt 0.1 $21M 359k 57.96
ISHARES MSCI MEXICO Investab opt 0.1 $21M 358k 57.96
Proshares Ultrashort 20+y Tr 0.1 $20M 480k 41.87
Proshares Tr Ii option 0.1 $21M 309k 68.04
Spdr Series Trust option 0.1 $19M 504k 36.86
Select Sector Spdr Tr option 0.1 $19M 256k 72.50
Market Vectors Etf Tr call 0.1 $20M 584k 33.71
Proshares Ultrashort @36 Exp 1 call 0.1 $19M 448k 41.87
Select Sector Spdr Tr option 0.1 $18M 322k 55.77
S&p 500 option 0.1 $17M 159k 108.39
Ishares Inc msci india index (INDA) 0.1 $18M 544k 32.09
Wisdomtree Trust japn hedge eqt 0.1 $18M 319k 55.12
Wisdomtree Japan Hedged Eq 0.1 $17M 313k 55.12
Proshares Tr Ii ult vix shrt trm 0.1 $18M 1.2M 15.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $17M 374k 44.45
Ishares Inc option 0.1 $17M 537k 31.37
Select Sector Spdr Tr option 0.1 $16M 681k 24.11
Spdr Series Trust option 0.1 $16M 159k 101.04
Market Vectors Etf Tr option 0.1 $17M 915k 18.24
D Market Vectors Etf Tr option 0.1 $16M 486k 33.71
CONSUMER DISCRETIONARY Selt opt 0.1 $17M 222k 75.13
Ishares Tr option 0.1 $16M 176k 90.61
Market Vectors Gold Miners ETF 0.1 $14M 782k 18.24
Spdr Series Trust option 0.1 $15M 147k 101.04
Spdr Series Trust option 0.1 $14M 384k 36.86
Direxion Daily Energy Bul 3x put 0.1 $14M 105k 136.06
SPDR S&P Metals and Mining (XME) 0.1 $13M 477k 27.19
Currencyshs Japanese Yen put 0.1 $13M 166k 81.02
Market Vectors Etf Tr option 0.1 $11M 623k 18.24
Select Sector Spdr Tr option 0.1 $12M 216k 55.77
SPDR S&P Homebuilders (XHB) 0.1 $12M 324k 36.86
SPDR S&P Biotech (XBI) 0.1 $12M 52k 225.51
POWERSHS DB US Dollar Index 0.1 $11M 430k 25.90
Select Sector Spdr Tr put 0.1 $12M 244k 48.74
Vanguard Reit Etf put 0.1 $12M 148k 84.07
Proshares Vix Short-term Fut option 0.1 $12M 134k 87.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.9M 29k 343.42
Select Sector Spdr Tr option 0.1 $11M 438k 24.11
iShares Dow Jones Transport. Avg. (IYT) 0.1 $9.6M 62k 156.62
Rydex S&P Equal Weight Utilities 0.1 $9.7M 130k 74.25
Proshares Ultrapro S&p 500 call 0.1 $10M 77k 133.45
Proshares Tr Ii option 0.1 $11M 700k 15.06
iShares Russell 1000 Growth Index (IWF) 0.1 $9.5M 96k 98.92
Ishares Silver Trust option 0.1 $8.7M 548k 15.93
Vanguard Emerging Markets ETF (VWO) 0.1 $9.0M 221k 40.87
Select Sector Spdr Tr put 0.1 $8.2M 197k 41.44
Ishares Tr Index dj sel div inx 0.1 $8.5M 56k 151.55
Market Vectors Russia Etf opt 0.1 $9.3M 547k 17.01
Currencyshs Japanese Yen Tr opt 0.1 $9.0M 111k 81.02
Direxion Daily Tech Bull 3x call 0.1 $8.9M 101k 88.44
Vanguard Intl Equity Index F opt 0.1 $8.5M 208k 40.87
Proshares Tr pshs ulmsci 0.1 $9.0M 89k 101.19
Direxion Dly Sm Cap Bear 3x 0.1 $9.6M 360k 26.70
Proshares Ultrashort Sp500 0.1 $9.5M 446k 21.33
Proshares Ultrashort Bloomberg cmn 0.1 $8.5M 98k 87.14
Ishares Silver Trust option 0.1 $7.2M 451k 15.93
Financial Select Sector SPDR (XLF) 0.1 $7.2M 299k 24.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $7.3M 67k 108.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $7.4M 163k 45.36
Vanguard REIT ETF (VNQ) 0.1 $7.2M 86k 84.07
Ishares Msci Germany Index call 0.1 $7.8M 261k 29.84
Proshares Ultrapro Qqq call 0.1 $7.3M 71k 102.99
Proshares Ultrapro S&p 500 put 0.1 $8.0M 60k 133.47
Direxion Dly Sm Cap Bear 3x 0.1 $7.7M 288k 26.69
Proshares Ultra Vix 01/18/2014 C16 call 0.1 $7.0M 79k 88.90
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0M 40k 151.56
Ishares Tr Index option 0.0 $6.3M 41k 151.53
Select Sector Spdr Tr option 0.0 $5.3M 109k 48.78
SPDR KBW Insurance (KIE) 0.0 $6.3M 93k 67.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.6M 163k 34.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.3M 105k 60.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.5M 51k 108.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.9M 81k 73.35
WisdomTree Equity Income Fund (DHS) 0.0 $5.6M 92k 60.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.4M 60k 89.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.3M 142k 44.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.9M 141k 41.86
PowerShares Nasdaq Internet Portfol 0.0 $5.6M 80k 70.21
Market Vectors Etf Tr call 0.0 $5.7M 334k 17.01
Spdr Series Trust put 0.0 $5.4M 199k 27.19
Select Sector Spdr Tr call 0.0 $5.7M 117k 48.74
S&p 500 Index call 0.0 $6.3M 58k 108.35
Currencyshares Canadian Doll put 0.0 $6.3M 81k 78.50
Direxion Dly Emg Mkt Bear 3x put 0.0 $6.6M 75k 88.44
Vanguard Reit Etf call 0.0 $6.6M 79k 84.07
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $6.3M 474k 13.24
Proshares Ultrashort Silver 0.0 $5.3M 52k 100.84
Proshares Ultra Nasd Biotech cmn 0.0 $6.3M 40k 158.42
Proshares Ultra Nasd Biotech cmn 0.0 $6.2M 39k 158.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.4M 110k 40.13
iShares Russell 1000 Value Index (IWD) 0.0 $4.2M 41k 103.07
Technology SPDR (XLK) 0.0 $4.8M 117k 41.44
iShares S&P MidCap 400 Index (IJH) 0.0 $4.8M 31k 151.98
Select Sector Spdr Tr option 0.0 $5.1M 104k 48.78
Spdr Series Trust option 0.0 $5.0M 182k 27.19
iShares Silver Trust (SLV) 0.0 $4.6M 286k 15.93
Consumer Discretionary SPDR (XLY) 0.0 $3.9M 52k 75.13
Market Vector Russia ETF Trust 0.0 $4.0M 234k 17.01
Market Vectors Agribusiness 0.0 $4.6M 86k 53.59
iShares Dow Jones US Tele (IYZ) 0.0 $4.7M 157k 30.22
PowerShares Water Resources 0.0 $4.0M 159k 24.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.6M 105k 44.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.7M 36k 130.15
First Trust DJ Internet Index Fund (FDN) 0.0 $4.1M 63k 64.92
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.1M 140k 36.39
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.3M 36k 121.37
iShares Dow Jones US Financial (IYF) 0.0 $4.5M 51k 89.06
iShares Morningstar Small Value (ISCV) 0.0 $4.5M 34k 131.29
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.5M 29k 153.54
PowerShares DWA Emerg Markts Tech 0.0 $5.1M 277k 18.48
PowerShares Listed Private Eq. 0.0 $5.1M 447k 11.30
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.8M 86k 55.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.3M 43k 100.40
Alps Etf Tr equal sec etf (EQL) 0.0 $4.1M 72k 56.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.2M 78k 53.87
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.0M 224k 22.19
Currencyshares Australian Dl put 0.0 $4.7M 62k 76.28
Currencyshares British Pound put 0.0 $4.4M 31k 145.61
Currencyshares Swiss Franc put 0.0 $4.2M 42k 100.24
Proshares Ultrashort 2000 call 0.0 $4.5M 126k 35.99
Proshares Ultrashort Oil & G put 0.0 $3.9M 38k 102.99
Technology Select Sect Spdr call 0.0 $4.0M 96k 41.44
Vanguard Us Total Stock Mkt put 0.0 $4.4M 41k 107.25
Vanguard Intl Equity Index F opt 0.0 $3.7M 92k 40.87
Spdr Index Shs Fds...... call 0.0 $4.6M 119k 38.82
United States Natl Gas Fund opt 0.0 $5.2M 389k 13.24
Ishares Tr call 0.0 $4.9M 54k 90.61
Ishares U.s. Home Construction Etf put 0.0 $4.7M 165k 28.23
Proshares Ultrashort Sp500 0.0 $3.9M 184k 21.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.7M 141k 26.60
Market Vectors Etf Tr put 0.0 $4.4M 195k 22.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.6M 193k 24.01
Lloyds Banking Group Plc call 0.0 $5.1M 93k 54.22
Health Care SPDR (XLV) 0.0 $3.5M 49k 72.49
PowerShares QQQ Trust, Series 1 0.0 $3.6M 35k 105.59
Spdr Series Trust option 0.0 $3.1M 79k 39.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.7M 34k 81.89
Rydex Russell Top 50 ETF 0.0 $3.7M 26k 140.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0M 28k 105.45
BLDRS Emerging Markets 50 ADR Index 0.0 $2.6M 75k 34.80
Proshares Tr (UYG) 0.0 $3.1M 21k 145.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.1M 38k 80.46
Alerian Mlp Etf 0.0 $2.7M 162k 16.57
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.4M 19k 125.97
SPDR Barclays Capital High Yield B 0.0 $2.3M 59k 39.23
iShares MSCI Australia Index Fund (EWA) 0.0 $2.7M 118k 22.86
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.6M 29k 90.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.3M 22k 103.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.3M 19k 123.80
Claymore/Sabrient Insider ETF 0.0 $2.5M 51k 49.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.3M 31k 106.93
D Ishares Inc option 0.0 $2.3M 65k 34.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.4M 101k 23.65
Schwab U S Broad Market ETF (SCHB) 0.0 $2.7M 53k 50.48
First Trust Health Care AlphaDEX (FXH) 0.0 $3.3M 49k 67.02
PowerShares Dynamic Large Cap Ptf. 0.0 $2.6M 64k 40.30
First Trust Energy AlphaDEX (FXN) 0.0 $2.7M 126k 21.10
Schwab U S Small Cap ETF (SCHA) 0.0 $3.1M 54k 57.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.6M 86k 30.16
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.5M 69k 36.42
Powershares Etf Tr Ii s^p smcp consu 0.0 $2.4M 44k 54.07
Powershares Etf Trust dyna buybk ach 0.0 $3.2M 66k 49.31
Powershares Etf Trust dynam midcp pt 0.0 $2.8M 69k 40.60
Rydex Etf Trust indls etf 0.0 $3.4M 38k 89.90
PowerShares Dynamic Finl Sec Fnd 0.0 $2.5M 79k 31.97
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.5M 28k 90.17
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.7M 52k 51.30
Proshares Tr Ii ultrashort yen 0.0 $2.6M 229k 11.39
Proshares Tr pshs ult nasb (BIB) 0.0 $3.6M 23k 158.44
Ishares Inc opt 0.0 $2.3M 86k 27.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.6M 88k 40.55
Proshares Tr call 0.0 $2.9M 137k 21.46
Currencyshares Australian Do call 0.0 $3.1M 40k 76.29
Currencyshares Swiss Franc call 0.0 $2.6M 26k 100.24
Direxion Dly Sm Cap Bear 3x call 0.0 $2.2M 24k 94.98
Ishares Dj Us Oil & Gas Expl call 0.0 $2.5M 20k 124.16
Ishares Msci Germany Index put 0.0 $2.8M 93k 29.84
Proshares Ultra Dow30 call 0.0 $3.1M 24k 134.00
Proshares Ultra Dow30 put 0.0 $3.6M 27k 133.99
Proshares Ultrashort Real Es call 0.0 $2.7M 19k 145.22
Proshares Ultrashort Silver call 0.0 $2.3M 56k 41.69
Vanguard Us Total Stock Mkt call 0.0 $2.8M 26k 107.26
Market Vectors Oil Service Etf 0.0 $3.1M 93k 33.71
Wisdomtree Trust call 0.0 $2.9M 113k 25.44
Us Natural Gas Fd Etf 0.0 $2.6M 194k 13.24
Powershares Exchange 0.0 $3.6M 115k 31.23
Wisdomtree India Earnings put 0.0 $2.2M 88k 25.47
Ishares Tr opt 0.0 $3.1M 39k 79.06
Global X Fds glb x ftse nor (GURU) 0.0 $2.3M 88k 26.24
Market Vectors Etf Tr call 0.0 $3.5M 216k 16.29
D Direxion Shs Etf Tr option 0.0 $3.7M 390k 9.42
Flexshares Tr qualt divd idx (QDF) 0.0 $3.2M 87k 36.66
Direxion Daily Finl Bear 3x 0.0 $2.5M 201k 12.38
Direxion Daily Tech Bear 3x 0.0 $2.5M 271k 9.42
Direxion Gold Miners Bear 3x 0.0 $2.8M 145k 19.20
Market Vectors Semiconductor 0.0 $3.0M 181k 16.33
Proshares Ultrashort Dow30 0.0 $2.5M 70k 35.73
Proshares Ultrashort Silver 0.0 $2.7M 27k 100.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.9M 45k 63.62
Market Vectors Etf Tr call 0.0 $2.9M 129k 22.74
Proshares Ultrashort Qqq 0.0 $2.6M 70k 36.85
Proshares Ultrashort Qqq 0.0 $2.8M 75k 36.84
Ishares msci uk 0.0 $2.4M 133k 18.01
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $2.4M 44k 54.23
Proshares Ultrashort Msci Braz cmn 0.0 $3.4M 34k 101.20
United States Oil Fund 0.0 $1.9M 110k 16.84
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $880k 19k 47.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.5M 66k 21.94
Ishares Inc option 0.0 $1.0M 83k 12.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $973k 8.0k 121.75
iShares S&P 500 Growth Index (IVW) 0.0 $857k 7.5k 113.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 6.5k 171.56
Rydex S&P Equal Weight ETF 0.0 $1.1M 14k 81.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $755k 4.3k 177.61
Utilities SPDR (XLU) 0.0 $940k 21k 44.41
CurrencyShares Euro Trust 0.0 $844k 8.0k 105.68
iShares Dow Jones US Utilities (IDU) 0.0 $1.4M 13k 111.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 37k 51.66
Ishares Tr Call etf 0.0 $1.9M 67k 28.23
Vanguard Total Stock Market ETF (VTI) 0.0 $1.9M 17k 107.26
Vanguard Growth ETF (VUG) 0.0 $1.4M 13k 104.64
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $781k 25k 31.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 18k 113.58
iShares MSCI Canada Index (EWC) 0.0 $1.3M 46k 27.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.4M 18k 75.82
iShares Morningstar Large Growth (ILCG) 0.0 $1.9M 16k 118.17
iShares Morningstar Large Value (ILCV) 0.0 $1.7M 20k 83.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $961k 26k 37.55
BLDRS Developed Markets 100 0.0 $850k 37k 23.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 12k 130.98
CurrencyShares Canadian Dollar Trust 0.0 $926k 12k 78.52
ETFS Gold Trust 0.0 $823k 7.1k 115.87
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.2M 35k 34.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.2M 11k 110.24
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.3M 115k 11.69
iShares Morningstar Small Growth (ISCG) 0.0 $1.7M 12k 143.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 12k 94.02
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.1M 19k 61.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.2M 23k 96.10
ProShares Ultra Technology (ROM) 0.0 $1.5M 9.6k 153.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 5.7k 188.95
PowerShares High Yld. Dividend Achv 0.0 $1.5M 116k 13.40
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 32k 34.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.1M 94k 22.97
PowerShares FTSE RAFI Emerging MarketETF 0.0 $830k 45k 18.51
ProShares UltraPro S&P 500 (UPRO) 0.0 $971k 7.3k 133.53
SPDR KBW Capital Markets (KCE) 0.0 $2.2M 44k 50.32
SPDR S&P Semiconductor (XSD) 0.0 $752k 8.6k 87.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.6M 21k 77.26
First Trust ISE Revere Natural Gas 0.0 $1.4M 131k 10.63
CPI Inflation Hedged ETF 0.0 $1.3M 48k 26.63
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0M 14k 143.56
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0M 44k 46.45
Market Vectors Steel 0.0 $1.3M 43k 31.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $806k 8.0k 101.12
PowerShares Dynamic Market 0.0 $2.0M 26k 76.19
PowerShares Dynamic Consumer Disc. 0.0 $888k 19k 47.40
PowerShares Dynamic Basic Material 0.0 $1.9M 36k 54.04
PowerShares Dynamic Utilities 0.0 $1.5M 64k 22.75
PowerShares Dynamic Energy Explor. 0.0 $900k 30k 29.62
PowerShares Dynamic Bldg. & Const. 0.0 $1.7M 72k 23.61
PowerShares Aerospace & Defense 0.0 $817k 22k 36.74
PowerShares Dynamic Lg. Cap Value 0.0 $1.6M 53k 30.82
PowerShares Dyn Leisure & Entert. 0.0 $1.5M 40k 38.31
PowerShares Dynamic Pharmaceuticals 0.0 $1.4M 19k 76.41
PowerShares Dynamic Food & Beverage 0.0 $1.8M 55k 32.48
PowerShares Dynamic Biotech &Genome 0.0 $1.6M 30k 55.10
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.6M 29k 54.48
RevenueShares Financials Sector 0.0 $1.0M 21k 48.79
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.7M 30k 54.73
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $858k 6.5k 132.92
Rydex S&P Equal Weight Technology 0.0 $807k 8.8k 91.96
Rydex S&P Equal Weight Materials 0.0 $1.0M 12k 85.57
Ubs Ag Jersey Brh Alerian Infrst 0.0 $800k 21k 37.89
WisdomTree SmallCap Earnings Fund (EES) 0.0 $951k 11k 84.57
WisdomTree Europe SmallCap Div (DFE) 0.0 $816k 15k 55.64
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.2M 17k 70.39
ProShares UltraShort Euro (EUO) 0.0 $1.2M 44k 26.95
D Ishares Inc option 0.0 $758k 17k 45.36
Teucrium Commodity Tr corn (CORN) 0.0 $1.5M 59k 24.74
First Trust S&P REIT Index Fund (FRI) 0.0 $2.2M 95k 23.19
Jpmorgan Chase & Co put 0.0 $1.5M 35k 42.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.0M 11k 94.11
Advisorshares Tr bny grwth (AADR) 0.0 $988k 26k 38.52
Advisorshares Tr cambria gl tac 0.0 $770k 30k 25.43
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.3M 27k 47.51
Indexiq Etf Tr hdg mactrk etf 0.0 $1.9M 75k 25.49
Rydex Etf Trust s^p500 pur val 0.0 $2.0M 37k 54.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.3M 31k 41.76
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.1M 23k 47.64
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.2M 28k 41.26
Powershares Etf Tr Ii s^p smcp uti p 0.0 $909k 23k 39.24
Rydex Etf Trust s^psc600 purvl 0.0 $1.4M 22k 63.79
Jpmorgan Alerian Mlp Index cmn 0.0 $2.1M 48k 42.80
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $929k 8.8k 105.51
Market Vectors Etf Tr call 0.0 $1.0M 20k 53.59
Spdr Series Trust call 0.0 $1.7M 43k 39.18
Rydex Etf Trust russ 1000 0.0 $885k 17k 52.11
Proshares Tr pshs ultra o^g 0.0 $1.5M 31k 50.63
Barclays Bk Plc opt 0.0 $880k 27k 32.84
D Spdr Series Trust (XTN) 0.0 $1.9M 18k 106.44
D Spdr Series Trust (XTL) 0.0 $2.1M 37k 58.39
Ishares Inc put 0.0 $1.1M 87k 12.53
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.6M 59k 27.00
Barclays Bk Plc call 0.0 $1.4M 141k 10.05
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.4M 42k 34.29
Ishares Tr fltg rate nt (FLOT) 0.0 $894k 18k 50.65
First Trust Cloud Computing Et (SKYY) 0.0 $2.1M 72k 29.27
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.7M 54k 31.28
Proshares Tr Ii 0.0 $1.9M 281k 6.79
Powershs Db Multi Sect Comm call 0.0 $759k 34k 22.13
Powershares Etf equity 0.0 $2.2M 66k 32.93
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.1M 24k 88.91
Currencyshares British Pound call 0.0 $2.1M 15k 145.59
Currencyshares Canadian Doll call 0.0 $2.0M 26k 78.49
Direxion Dly Lg Cap Bear 3x call 0.0 $1.8M 43k 41.87
Direxion Dly Sm Cap Bear 3x put 0.0 $1.3M 14k 94.93
Ishares Dj Us Oil & Gas Expl put 0.0 $1.2M 9.7k 124.10
Ishares Msci Australia Index put 0.0 $1.1M 47k 22.85
Ishares Msci Australia Index call 0.0 $778k 34k 22.87
Ishares Msci Taiwan Index Fd call 0.0 $1.4M 66k 21.96
Ishares S&p 100 Index Fund call 0.0 $912k 21k 44.27
Proshares Ultra Basic Materi put 0.0 $1.3M 90k 14.00
Proshares Ultra Financials put 0.0 $1.6M 11k 145.23
Proshares Ultra Oil & Gas put 0.0 $791k 16k 50.68
Proshares Ultra Real Estate put 0.0 $1.1M 9.7k 113.51
Proshares Ultra Real Estate call 0.0 $2.1M 18k 113.47
Proshares Ultra Russell2000 put 0.0 $1.4M 14k 96.95
Proshares Ultra Russell2000 call 0.0 $979k 10k 96.93
Proshares Ultra Silver call 0.0 $1.6M 43k 38.12
Proshares Ultra Silver put 0.0 $1.4M 37k 38.11
Proshares Ultrashort Silver put 0.0 $1.3M 31k 41.70
Market Vectors Etf Tr Biotech 0.0 $1.1M 8.7k 129.53
Ishares Tr opt 0.0 $743k 9.4k 79.00
Ishares Inc em mkt min vol (EEMV) 0.0 $782k 13k 59.05
Global X Funds (SOCL) 0.0 $1.1M 56k 19.31
Market Vectors Etf Tr mktvec mornstr 0.0 $1.8M 59k 30.34
Exchange Traded Concepts Tr sust no am oil 0.0 $1.1M 51k 21.16
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $1.2M 8.7k 133.31
Huntington exc 0.0 $1.1M 30k 38.04
Ishares Inc option 0.0 $1.6M 46k 34.77
Proshares Tr Ii ultrashrt (GLL) 0.0 $747k 7.6k 98.12
Powershares S&p 500 0.0 $1.7M 52k 32.88
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $900k 12k 74.04
Exchange Traded Concepts Tr forensic acctg 0.0 $767k 23k 32.83
Proshares Tr Ii opt 0.0 $1.6M 18k 88.91
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $814k 26k 31.79
Powershares Etf Trust Ii put 0.0 $855k 36k 24.08
Market Vectors Junior Gold Min 0.0 $1.3M 59k 22.74
Teucrium Commodity Tr corn 0.0 $1.1M 46k 24.75
United Sts Gasoline Fd Lp units 0.0 $951k 27k 34.84
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $1.4M 36k 39.83
Advisorshares Tr adv glbalpbeta 0.0 $1.3M 41k 30.61
Flexshares Tr intl qltdv idx (IQDF) 0.0 $803k 32k 24.99
Ishares Tr msci usavalfct (VLUE) 0.0 $1.7M 26k 66.12
Direxion Daily Finl Bear 3x 0.0 $1.7M 138k 12.38
Direxion Dly Emg Mkt Bear 3x 0.0 $1.1M 49k 21.59
Direxion Dly Emg Mkt Bear 3x 0.0 $1.1M 53k 21.61
Direxion Dly Emg Mkt Bull 3x 0.0 $1.5M 64k 23.69
Direxion Gold Miners Bear 3x 0.0 $1.4M 74k 19.20
Direxion Gold Miners Bull 3x 0.0 $1.1M 45k 23.69
Proshares Ultrapro Short Qqq 0.0 $1.3M 33k 39.32
Proshares Ultrashort Gold 0.0 $1.7M 17k 98.17
Spdr Euro Stoxx 50 Etf 0.0 $1.9M 49k 38.83
Spdr Sp Dividend Etf 0.0 $1.2M 16k 78.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.1M 35k 31.02
Direxion Daily Sp 500 Bear 0.0 $747k 61k 12.29
Direxion Daily Sp 500 Bear 0.0 $1.8M 145k 12.30
Renaissance Fds ipo etf (IPO) 0.0 $1.3M 55k 24.42
Proshares Ultra Vix Short Term Futures etf 0.0 $1.1M 70k 15.06
Proshares Trust Ultrapro Short S&p500 etf 0.0 $775k 22k 35.98
Fidelity Con Discret Etf (FDIS) 0.0 $1.3M 42k 30.55
Proshares Ultrapro Short Qqq etp 0.0 $1.5M 57k 26.77
Proshares Ultrapro Short Qqq 0.0 $741k 28k 26.75
Proshares Ultrapro Short Qqq 0.0 $1.0M 38k 26.75
Proshares Ultrashort R2000 0.0 $805k 23k 35.62
Proshares Tr Ii option 0.0 $2.0M 290k 6.79
Ssga Active Etf Tr ssga risk awar 0.0 $1.5M 37k 40.89
First Trust Iv Enhanced Short (FTSM) 0.0 $1.1M 18k 60.01
Ishares opt 0.0 $1.6M 36k 45.40
Powershs Db Multi Sect Comm opt 0.0 $974k 44k 22.14
First Tr Exchange Traded Fd call 0.0 $1.9M 16k 118.28
Alp call 0.0 $810k 49k 16.56
Ascena Retail Group Inc call 0.0 $944k 22k 42.52
Barclays Bank Plc call 0.0 $1.2M 33k 35.29
Bofi Hldg Inc put 0.0 $1.6M 21k 78.05
First Tr Exchange Traded Fd call 0.0 $1.1M 16k 64.94
Ishares put 0.0 $1.3M 32k 40.09
Proshares Tr call 0.0 $1.6M 21k 78.06
Proshares Tr Ii put 0.0 $1.3M 118k 11.40
United Sts Short Oil Fd Lp call 0.0 $823k 13k 61.88
Powershares Db Oil Fund cmn 0.0 $954k 71k 13.49
Proshares Ultrashort Nas Bio cmn 0.0 $1.2M 35k 34.50
Vanguard Growth Etf cmn 0.0 $1.4M 14k 104.63
iShares MSCI Japan Index 0.0 $335k 27k 12.51
iShares MSCI EMU Index (EZU) 0.0 $610k 16k 38.60
iShares Gold Trust 0.0 $433k 38k 11.46
Materials SPDR (XLB) 0.0 $567k 12k 48.79
iShares S&P 100 Index (OEF) 0.0 $594k 6.6k 90.22
iShares S&P 500 Value Index (IVE) 0.0 $738k 8.0k 92.55
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 30.00 133.33
ProShares Ultra Russell2000 (UWM) 0.0 $285k 2.9k 97.07
SPDR KBW Bank (KBE) 0.0 $420k 13k 33.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $495k 5.5k 90.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $571k 10k 57.21
Ishares Russell 2000 0.0 $713k 16k 44.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $129k 6.6k 19.54
PowerShares DB US Dollar Index Bearish 0.0 $174k 8.1k 21.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $210k 4.9k 42.86
Barclays Bk Plc Ipsp croil etn 0.0 $78k 7.8k 10.06
Barclays Bank Plc etf (COWTF) 0.0 $22k 825.00 26.67
PowerShares WilderHill Clean Energy 0.0 $535k 96k 5.58
iShares MSCI Malaysia Index Fund 0.0 $86k 6.5k 13.21
iShares MSCI Turkey Index Fund (TUR) 0.0 $39k 833.00 46.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $206k 6.6k 31.38
PowerShares FTSE RAFI US 1000 0.0 $524k 5.7k 91.32
iShares MSCI Thailand Index Fund (THD) 0.0 $116k 1.5k 79.51
iShares S&P Latin America 40 Index (ILF) 0.0 $50k 1.7k 29.34
SPDR S&P China (GXC) 0.0 $227k 2.7k 84.70
iShares S&P Europe 350 Index (IEV) 0.0 $95k 2.1k 44.23
ProShares Ultra Oil & Gas 0.0 $145k 2.9k 50.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $724k 16k 46.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $718k 6.4k 111.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $363k 3.5k 104.67
iShares Russell 3000 Value Index (IUSV) 0.0 $363k 2.7k 135.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $432k 18k 24.31
Vanguard Pacific ETF (VPL) 0.0 $613k 10k 61.24
iShares MSCI Singapore Index Fund 0.0 $546k 43k 12.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $264k 2.5k 105.64
PowerShares India Portfolio 0.0 $68k 3.0k 22.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $226k 5.6k 40.16
CurrencyShares Australian Dollar Trust 0.0 $641k 8.4k 76.29
CurrencyShares Swiss Franc Trust 0.0 $208k 2.1k 100.34
Powershares Db Gold Dou (DGP) 0.0 $257k 11k 23.23
iShares Russell Microcap Index (IWC) 0.0 $714k 9.0k 79.08
PowerShares Gld Drg Haltr USX China 0.0 $140k 4.7k 29.76
PowerShares Zacks Micro Cap 0.0 $514k 32k 16.27
PowerShares DB Agriculture Fund 0.0 $403k 18k 22.12
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $211k 7.0k 30.35
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $25k 21k 1.22
Elements Rogers Agri Tot Ret etf 0.0 $77k 11k 6.75
ETFS Silver Trust 0.0 $139k 8.5k 16.40
Claymore/Zacks Multi-Asset Inc Idx 0.0 $553k 25k 22.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $360k 11k 33.68
iShares Dow Jones US Industrial (IYJ) 0.0 $437k 4.1k 107.90
iShares Dow Jones US Technology (IYW) 0.0 $460k 4.4k 104.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $242k 7.3k 33.22
iShares S&P Global Energy Sector (IXC) 0.0 $371k 10k 35.67
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $558k 15k 37.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $428k 4.7k 91.45
Market Vectors-Coal ETF 0.0 $200k 15k 13.25
iShares MSCI Spain Index (EWP) 0.0 $463k 13k 34.75
ProShares UltraShrt Mrkt 0.0 $430k 23k 18.34
CurrencyShares British Pound Ster. Trst 0.0 $166k 1.1k 145.61
iShares MSCI France Index (EWQ) 0.0 $695k 27k 25.99
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $275k 1.7k 166.57
PowerShares Dynamic Networking 0.0 $637k 18k 36.13
Vanguard Utilities ETF (VPU) 0.0 $336k 3.5k 96.94
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $49k 1.5k 33.00
Global X Silver Miners 0.0 $134k 16k 8.41
iShares S&P Global Consumer Staple (KXI) 0.0 $450k 4.9k 91.58
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $307k 13k 23.45
Proshares Tr ultrapro qqq (TQQQ) 0.0 $54k 525.00 102.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $148k 6.2k 24.03
SPDR S&P Pharmaceuticals (XPH) 0.0 $226k 1.8k 123.43
United States 12 Month Oil Fund (USL) 0.0 $200k 8.4k 23.89
WisdomTree Earnings 500 Fund (EPS) 0.0 $348k 4.9k 71.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $253k 6.4k 39.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $427k 8.2k 51.95
CurrencyShares Japanese Yen Trust 0.0 $79k 977.00 80.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $710k 11k 62.19
PowerShares Dynamic Tech Sec 0.0 $324k 7.9k 41.11
PowerShares Dividend Achievers 0.0 $525k 25k 21.32
PowerShares Dynamic Mid Cap Growth 0.0 $523k 16k 32.39
PowerShares Dynamic Mid Cap Value 0.0 $299k 11k 28.04
PowerShares Hgh Yield Corporate Bnd 0.0 $545k 29k 18.97
PowerShares Global Water Portfolio 0.0 $295k 13k 23.03
ProShares Short MSCI EAFE (EFZ) 0.0 $264k 8.2k 32.37
United States Gasoline Fund (UGA) 0.0 $149k 4.3k 34.95
Vanguard Energy ETF (VDE) 0.0 $308k 2.8k 109.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $205k 2.1k 96.43
ProShares Ultra Real Estate (URE) 0.0 $89k 784.00 113.52
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $258k 14k 18.54
Sprott Physical Gold Trust (PHYS) 0.0 $465k 48k 9.78
SPDR S&P International Dividend (DWX) 0.0 $223k 5.3k 41.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $283k 4.6k 61.10
D Ishares Tr option 0.0 $121k 4.0k 30.25
ProShares Ultra Gold (UGL) 0.0 $173k 4.5k 38.11
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $112k 15k 7.34
ProShares Ultra Basic Materials (UYM) 0.0 $212k 4.3k 49.10
ProShares Short Dow30 0.0 $560k 24k 23.07
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $17k 709.00 23.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $286k 12k 24.38
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $239k 15k 15.50
First Trust ISE ChIndia Index Fund 0.0 $432k 14k 30.31
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $458k 8.9k 51.26
PowerShares Dynamic Heathcare Sec 0.0 $430k 7.1k 60.62
Proshares Tr msci emrg etf (EET) 0.0 $222k 3.2k 69.64
Proshares Tr ftse xinh etf (XPP) 0.0 $143k 1.8k 78.18
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $57k 1.9k 30.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $116k 18k 6.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $280k 5.7k 49.49
Claymore/Sabrient Defensive Eq Idx 0.0 $612k 16k 38.49
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $78k 577.00 135.18
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $13k 306.00 42.48
Bldrs Index Fds Tr eur 100 0.0 $401k 18k 22.84
Direxion Shs Etf Tr china bull 3x 0.0 $509k 12k 41.88
Direxion Shs Etf Tr dly gld min br 0.0 $517k 27k 19.19
Ishares Tr rus200 val idx (IWX) 0.0 $493k 11k 43.15
Guggenheim Bulletshar 0.0 $263k 12k 21.71
Powershares Etf Tr Ii s^p smcp it po 0.0 $542k 10k 52.74
Proshares Tr pshs ult semicdt (USD) 0.0 $235k 2.6k 89.32
Direxion Shs Etf Tr cmn 0.0 $111k 1.2k 95.28
Direxion Shs Etf Tr cmn 0.0 $64k 20k 3.13
Ishares Inc cmn (EUSA) 0.0 $478k 11k 44.51
United Sts Short Oil Fd Lp cmn 0.0 $62k 1.0k 61.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $552k 5.4k 102.56
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $305k 3.4k 89.55
Rydex Etf Trust russ midca 0.0 $570k 11k 52.19
Barclays Bk Plc call 0.0 $168k 13k 12.54
Powershares Senior Loan Portfo mf 0.0 $116k 4.8k 24.07
Barclays Bank Plc etn djubsslvstk37 0.0 $194k 7.2k 26.94
Proshares Tr Ii ultsh dj ubs cru 0.0 $20k 233.00 85.84
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $224k 6.7k 33.24
Ishares Inc opt 0.0 $647k 24k 27.18
Powershares Db Cmdty Idx Tra opt 0.0 $527k 31k 17.06
Spdr Series Trust opt 0.0 $134k 2.0k 67.00
Spdr Series Trust opt 0.0 $94k 1.4k 67.14
Guggenheim Bulletshs Etf equity 0.0 $291k 11k 26.15
Powershares Kbw Etf equity 0.0 $669k 19k 35.88
Rydex Etf Trust russ2000 eq w 0.0 $233k 5.1k 46.09
Ishares Tr opt 0.0 $38k 1.2k 31.67
Powershares Db Cmdty Idx Tra opt 0.0 $382k 22k 17.05
Columbia Concentrated Lg Cap V 0.0 $301k 6.6k 45.37
Db-x Msci Japan Etf equity (DBJP) 0.0 $252k 6.1k 41.07
First Tr Mid Cap Val Etf equity (FNK) 0.0 $401k 13k 31.13
Global X Etf equity 0.0 $304k 13k 23.14
Spdr Series Trust cmn (HYMB) 0.0 $441k 7.7k 57.53
Proshares Tr 0.0 $75k 6.6k 11.42
Ishares Gold Trust 0.0 $110k 9.6k 11.46
Ishares Tr put 0.0 $489k 11k 42.86
Direxion Shs Exch Trd 0.0 $368k 16k 23.68
Direxion Daily Finl Bear 3x call 0.0 $421k 35k 12.10
Direxion Daily Finl Bear 3x put 0.0 $395k 33k 12.12
Direxion Dly Lg Cap Bear 3x put 0.0 $695k 17k 41.87
First Trust Ise-rev Nat Gas call 0.0 $161k 15k 10.66
First Trust Ise-rev Nat Gas put 0.0 $169k 16k 10.63
Ishares Dj Us Oil Equip & Sv call 0.0 $646k 15k 42.78
Ishares Msci Taiwan Index Fd put 0.0 $703k 32k 22.11
Market Vectors Steel Index F put 0.0 $115k 3.7k 31.08
Market Vectors Steel Index F call 0.0 $75k 2.4k 31.25
Powershares Db Us Dol Ind Be put 0.0 $172k 8.0k 21.50
Powershares Water Resources put 0.0 $32k 1.3k 24.62
Powershares Water Resources call 0.0 $212k 8.5k 24.94
Powershares Wilderh Clean En put 0.0 $6.0k 1.0k 6.00
Proshares Short Dow30 call 0.0 $316k 14k 23.07
Proshares Ultra Qqq call 0.0 $579k 40k 14.65
Proshares Ultrashort S&p500 put 0.0 $202k 9.5k 21.25
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $183k 1.5k 122.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $126k 12k 10.99
Direxion Daily Russia Bear 3x mutual fund 0.0 $35k 2.9k 11.97
Market Vectors Etf Tr pharmaceutical 0.0 $453k 6.5k 70.18
Direxion Shs Etf Tr Daily 20+ 0.0 $9.0k 353.00 25.50
Powershares Kbw Bank Etf 0.0 $324k 8.8k 37.02
Market Vectors Semiconductor E 0.0 $729k 13k 55.34
Proshares Tr Ii sht vix st trm 0.0 $101k 1.5k 67.79
Powershares Etf Tr Ii cmn 0.0 $385k 9.6k 40.08
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $119k 15k 7.81
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $409k 9.2k 44.38
Alerian Mlp Etf Oct 12p 16 put 0.0 $553k 33k 16.56
Barclays Bk Plc put 0.0 $713k 71k 10.06
Proshares Tr Ultrashort Dow30 Newetf 0.0 $258k 12k 21.30
Proshares Tr Ii 0.0 $81k 7.1k 11.41
Proshares Tr Ii 0.0 $603k 6.0k 100.85
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $381k 15k 26.21
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $317k 9.8k 32.49
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $321k 4.9k 65.31
Huntington exc 0.0 $423k 11k 38.05
Proshs Ultrashrt S&p500 Prosha etf 0.0 $379k 18k 21.30
Market Vectors Etf Tr emkt hiyld bd 0.0 $206k 8.8k 23.45
Barclays Bk Plc opt 0.0 $19k 1.5k 12.67
Proshares Tr option 0.0 $444k 39k 11.47
Spdr Gold Trust Dec 12p 154 put 0.0 $324k 2.8k 115.71
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $270k 14k 19.86
Powershs Db Us Dollar Index 0.0 $327k 15k 21.51
Proshares Tr 0.0 $199k 6.8k 29.08
Proshares Tr ultra sh dow30 0.0 $364k 19k 19.73
Direxion Shs Etf Tr 0.0 $317k 31k 10.10
Global X Fds globx supdv us (DIV) 0.0 $584k 21k 28.34
Financial Bear 3x 0.0 $310k 25k 12.39
D Spdr Series Trust option 0.0 $235k 3.0k 78.33
Ishares Gold Trust 0.0 $128k 11k 11.43
Advisorshares Tr pring trnr bus 0.0 $243k 9.5k 25.62
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $549k 16k 34.20
Global X Fds gblx uranium 0.0 $487k 47k 10.29
Powershares India Etf Tr put 0.0 $442k 20k 22.55
Proshares Tr 0.0 $75k 1.4k 53.57
Barclays Bk Plc etn djubs copr37 0.0 $365k 11k 32.88
Etfs Silver Tr silver 0.0 $113k 6.9k 16.38
Etfs Silver Tr silver 0.0 $25k 1.5k 16.67
Ishares S&p Gsci Commodity I unit ben int 0.0 $195k 10k 19.50
Ishares S&p Gsci Commodity I unit ben int 0.0 $107k 5.5k 19.45
Teucrium Commodity Tr corn 0.0 $398k 16k 24.72
United Sts Gasoline Fd Lp units 0.0 $373k 11k 34.86
Direxion Shs Etf Tr dly tecbearx 0.0 $120k 11k 10.59
Flexshares Tr intl qltdv def (IQDE) 0.0 $351k 14k 24.43
Ishares U S Etf Tr enh us scp etf 0.0 $523k 16k 32.58
Proshares Tr Ii ul djubsnatg 0.0 $195k 2.2k 87.64
Market Vectors Etf Tr option 0.0 $248k 19k 13.31
Etfs Gold Trust 0.0 $602k 5.2k 115.77
Prosh Ultrapro Short Sp 500 0.0 $277k 7.7k 35.97
Proshares Ultrapro Short Qqq 0.0 $736k 18k 40.00
Proshares Ultrashort Dow30 0.0 $125k 3.5k 35.77
Proshares Ultrashort Gold 0.0 $727k 7.4k 98.24
Proshares Ultshrt Basic Mat 0.0 $35k 1.2k 29.17
Proshares Ultshrt Basic Mat 0.0 $3.0k 100.00 30.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $342k 18k 19.43
Velocity Shares Daily 2x Vix Short Term 0.0 $284k 167k 1.70
Direxion Shs Etf Tr daily gold miner 0.0 $219k 23k 9.42
Direxion Shs Etf Tr India Bull etf 0.0 $336k 3.5k 94.89
Nashville Area Etf nashville area e 0.0 $381k 12k 32.38
Direxion Shs Etf Tr 0.0 $326k 15k 21.35
Ishares Us Regional Banks Et 0.0 $35k 1.0k 35.00
Market Vectors Retail Etf 0.0 $531k 9.9k 53.64
Spdr Sp Capital Markets Etf 0.0 $106k 2.1k 50.48
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $398k 15k 27.19
Ultra Short Russell 2000 0.0 $0 12.00 0.00
Ultrashort Midcap400 0.0 $62k 1.7k 37.01
Fidelity msci hlth care i (FHLC) 0.0 $690k 20k 35.28
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $590k 20k 29.68
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $400k 33k 12.31
Fidelity msci matls index (FMAT) 0.0 $271k 9.8k 27.73
Fidelity msci finls idx (FNCL) 0.0 $632k 22k 28.75
Fidelity msci indl indx (FIDU) 0.0 $328k 11k 28.83
Proshares Ultrashort Qqq Etf 0.0 $41k 1.1k 37.27
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $621k 15k 41.68
Fidelity consmr staples (FSTA) 0.0 $664k 23k 29.55
Ubs Ag London Brh etracs mth 2xlv 0.0 $237k 11k 22.02
Proshares Tr ultsht ftse chn 0.0 $186k 5.2k 35.69
Cambria Etf Tr global value (GVAL) 0.0 $259k 13k 20.00
Powershares India Etf Tr india port 0.0 $343k 15k 22.57
Vident Us Equity sfus (VUSE) 0.0 $523k 19k 27.40
Powershares Gld Drg China 0.0 $74k 2.5k 29.60
Claymore Exchange Trd Fd Tr put 0.0 $533k 12k 44.42
Ishares Tr core tl usd bd (IUSB) 0.0 $368k 3.6k 102.62
Proshares Ultrashort R2000 0.0 $146k 4.1k 35.61
Ishares Tr core div grwth (DGRO) 0.0 $573k 22k 26.29
Alps Etf Tr sprott gl mine 0.0 $240k 14k 16.78
Proshares Tr put 0.0 $24k 1.2k 20.00
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $103k 6.1k 17.00
Proshares Tr ultsht finls 0.0 $48k 968.00 49.59
Proshares Tr short qqq 0.0 $198k 3.4k 57.56
Global X Fds option 0.0 $95k 8.7k 10.88
Global X Fds option 0.0 $240k 22k 11.00
Proshares Ultshrt Financials 0.0 $195k 3.9k 50.00
22nd Centy Group Inc call 0.0 $724k 16k 44.42
Advaxis call 0.0 $182k 22k 8.43
Allscripts Healthcare Solutn call 0.0 $144k 14k 10.29
Barclays Bank Plc put 0.0 $105k 3.9k 26.92
Barclays Bank Plc put 0.0 $497k 14k 35.25
Bp Prudhoe Bay Rty Tr put 0.0 $7.5k 4.5k 1.67
China Uni 0.0 $24k 1.0k 24.00
Claymore Exchange Trd Fd Tr call 0.0 $403k 15k 27.05
Cubesmart call 0.0 $278k 9.5k 29.26
Direxion Shs Etf Tr call 0.0 $43k 2.0k 21.50
First Tr Exchange Traded Fd put 0.0 $35k 1.2k 29.17
Global X Fds put 0.0 $216k 26k 8.40
Global X Fds put 0.0 $542k 53k 10.28
Ishares call 0.0 $140k 3.5k 40.00
Ishares put 0.0 $178k 5.1k 34.90
Ishares Tr put 0.0 $256k 14k 18.03
Microstrategy Inc call 0.0 $399k 12k 32.44
National Health Invs Inc put 0.0 $159k 3.7k 42.97
United Sts Short Oil Fd Lp put 0.0 $179k 2.9k 61.72
Vicor Corp call 0.0 $0 10k 0.00
Proshares Tr put 0.0 $1.0k 100.00 10.00
First Tr Exchange Traded Fd put 0.0 $253k 3.9k 64.87
United Sts 12 Month Oil Fd L call 0.0 $256k 11k 23.93
United Sts 12 Month Oil Fd L put 0.0 $244k 10k 23.92
Vanguard Tax Managed Intl Fd put 0.0 $697k 18k 39.83
First Trust Nyse Arca Biotec cmn 0.0 $225k 1.9k 118.42
Ipath Bloomberg Cotton Subinde cmn 0.0 $738k 17k 42.91
Ishares Msci Usa Etf cmn 0.0 $508k 28k 18.01
Market Vectors Coal Etf cmn 0.0 $32k 2.3k 14.00
Powershares Db Oil Fund cmn 0.0 $420k 31k 13.50
Powershares Golden Dragon Chin cmn 0.0 $3.0k 100.00 30.00
Proshares Short 20+ Treasury cmn 0.0 $168k 7.0k 24.00
Proshares Short 20+ Treasury cmn 0.0 $10k 400.00 25.00
Proshares Ultrapro Short Dow cmn 0.0 $451k 23k 19.69
Proshares Ultrashort Financi cmn 0.0 $475k 9.5k 50.00
Proshares Ultrashort Msci Braz cmn 0.0 $617k 6.1k 101.15
Proshares Ultrashort Nas Bio cmn 0.0 $345k 10k 34.50
Short Qqq Proshares Etf cmn 0.0 $276k 4.8k 57.50
Spdr S&p Capital Markets Etf cmn 0.0 $5.0k 100.00 50.00
Vanguard Growth Etf cmn 0.0 $220k 2.1k 104.76
Wisdomtree Emg Mkts Eq Incom cmn 0.0 $710k 17k 42.51
Ishares India 50 Etf cmn 0.0 $144k 4.6k 31.30
Powershares Fundamental High Y cmn 0.0 $25k 1.3k 19.23
Powershares S&p 500 Low Volatili cmn 0.0 $243k 6.4k 37.97
Powershares S&p 500 Low Volatili cmn 0.0 $110k 2.9k 37.93
Proshares Short Msci Eafe cmn 0.0 $32k 1.0k 32.00