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1
DateDescriptionSymbolQuantityPriceAmountCommissionFeesTypeAccount
2
7/1/2015
YOU BOUGHT 15181XLG6F
JNUG1,123$18.50-$20,775.50$0.00$0.00Margin
TRADING (XXXXXXXXX)
3
7/1/2015
YOU SOLD 15181XLG8M
UVXY-532$41.25$21,936.64$7.95$0.41Margin
TRADING (XXXXXXXXX)
4
7/1/2015YOU SOLDJNUG-1,123$16.75$18,801.95$7.95$0.35Margin
TRADING (XXXXXXXXX)
5
7/1/2015
YOU BOUGHT 15181XLG8M
UVXY532$39.25-$20,881.00$0.00$0.00Margin
TRADING (XXXXXXXXX)
6
6/30/2015
YOU SOLD 15180XBQQC
JNUG-338$18.86$6,366.61$7.95$0.12Margin
TRADING (XXXXXXXXX)
7
6/30/2015YOU SOLDUVXY-465$45.58$21,186.36$7.95$0.39Margin
TRADING (XXXXXXXXX)
8
6/30/2015
YOU SOLD 15180XBQQC
JNUG-762$18.89$14,390.10$0.00$0.27Margin
TRADING (XXXXXXXXX)
9
6/30/2015
YOU BOUGHT 15180XB2VT
UVXY465$39.88-$18,552.15$7.95$0.00Margin
TRADING (XXXXXXXXX)
10
6/29/2015YOU BOUGHTJNUG1,100$19.80-$21,787.95$7.95$0.00Margin
TRADING (XXXXXXXXX)
11
6/29/2015
YOU SOLD 15180GBDRC
JNUG-600$20.02$12,012.07$0.00$0.23Margin
TRADING (XXXXXXXXX)
12
6/29/2015
YOU SOLD 15180GBDRC
JNUG-500$20.02$10,001.86$7.95$0.19Margin
TRADING (XXXXXXXXX)
13
6/29/2015
YOU BOUGHT 15180GB7BC
SOXL633$32.50-$20,580.45$7.95$0.00Margin
TRADING (XXXXXXXXX)
14
6/29/2015
YOU BOUGHT 15180GBQ2R
DRV54$26.80-$1,455.15$7.95$0.00Margin
TRADING (XXXXXXXXX)
15
6/26/2015YOU BOUGHTJNUG1,100$20.40-$22,447.95$7.95$0.00Margin
TRADING (XXXXXXXXX)
16
6/26/2015
YOU BOUGHT 15176XWRLK
BZQ250$84.00-$21,007.95$7.95$0.00Margin
TRADING (XXXXXXXXX)
17
6/24/2015
YOU SOLD 15174W5LPW
XIV-433$48.65$21,057.11$7.95$0.39Margin
TRADING (XXXXXXXXX)
18
6/23/2015
YOU BOUGHT 15173WTRNW
XIV433$48.76-$21,121.03$7.95$0.00Margin
TRADING (XXXXXXXXX)
19
6/23/2015
YOU SOLD 15173WTFWZ
YANG-647$59.65$38,584.88$7.95$0.72Margin
TRADING (XXXXXXXXX)
20
6/22/2015
YOU BOUGHT 15173FV8CC
YANG316$63.66-$20,124.51$7.95$0.00Margin
TRADING (XXXXXXXXX)
21
6/16/2015
YOU BOUGHT 15167FS0NT
YANG331$66.63-$22,062.48$7.95$0.00Margin
TRADING (XXXXXXXXX)
22
6/10/2015YOU SOLDRUSS-565$31.70$17,902.22$7.95$0.33Margin
TRADING (XXXXXXXXX)
23
6/9/2015
YOU SOLD 15159W8VZF
DWTI-295$63.98$18,865.80$7.95$0.35Margin
TRADING (XXXXXXXXX)
24
6/9/2015
YOU SOLD 15159W8RZM
BZQ-235$85.08$19,985.48$7.95$0.37Margin
TRADING (XXXXXXXXX)
25
6/5/2015
YOU BOUGHT 15155VZL8T
DWTI295$74.42-$21,961.85$7.95$0.00Margin
TRADING (XXXXXXXXX)
26
6/5/2015
YOU SOLD 15155VX08T
DRV-832$27.25$22,663.63$7.95$0.42Margin
TRADING (XXXXXXXXX)
27
6/5/2015
YOU BOUGHT 15155VZLNZ
RUSS565$37.25-$21,054.20$7.95$0.00Margin
TRADING (XXXXXXXXX)
28
6/5/2015
YOU BOUGHT 15155VZ0JK
BZQ235$89.74-$21,096.85$7.95$0.00Margin
TRADING (XXXXXXXXX)
29
6/4/2015
YOU SOLD 15154W4WPC
EDZ-1,396$31.70$44,244.43$7.95$0.82Margin
TRADING (XXXXXXXXX)
30
6/2/2015
YOU SOLD 15152W548R
DWTI-298$61.99$18,463.63$7.95$0.34Margin
TRADING (XXXXXXXXX)
31
6/2/2015
YOU SOLD 15152W6VSK
TMF-272$74.16$20,163.60$7.95$0.38Margin
TRADING (XXXXXXXXX)
32
6/1/2015
YOU BOUGHT 15152FK2JC
EDZ698$30.13-$21,038.69$7.95$0.00Margin
TRADING (XXXXXXXXX)
33
6/1/2015
YOU BOUGHT 15152FKVNR
DRV832$24.60-$20,475.15$7.95$0.00Margin
TRADING (XXXXXXXXX)
34
6/1/2015
YOU BOUGHT 15152FLK1M
TMF272$77.20-$21,006.35$7.95$0.00Margin
TRADING (XXXXXXXXX)
35
6/1/2015
YOU BOUGHT 15152FK91P
EDZ698$30.13-$21,038.69$7.95$0.00Margin
TRADING (XXXXXXXXX)
36
6/1/2015
YOU SOLD 15152F2HLC
RUSS-732$33.75$24,696.59$7.95$0.46Margin
TRADING (XXXXXXXXX)
37
5/29/2015
YOU BOUGHT 15149FP7MM
DWTI298$70.40-$20,987.15$7.95$0.00Margin
TRADING (XXXXXXXXX)
38
5/29/2015
YOU SOLD 15149FPTZF
EPV-413$51.10$21,095.96$7.95$0.39Margin
TRADING (XXXXXXXXX)
39
5/28/2015
YOU SOLD 15148FH3DH
YINN-336$55.35$18,589.30$7.95$0.35Margin
TRADING (XXXXXXXXX)
40
5/28/2015
YOU SOLD 15148FHTDK
BZQ-254$89.60$22,750.03$7.95$0.42Margin
TRADING (XXXXXXXXX)
41
5/27/2015
YOU BOUGHT 15146X4X1P
RUSS20$29.51-$598.15$7.95$0.00Margin
TRADING (XXXXXXXXX)
42
5/27/2015
YOU BOUGHT 15146X4X1P
RUSS100$29.48-$2,947.50$0.00$0.00Margin
TRADING (XXXXXXXXX)
43
5/27/2015
YOU BOUGHT 15146X4X1P
RUSS487$29.56-$14,397.52$0.00$0.00Margin
TRADING (XXXXXXXXX)
44
5/27/2015
YOU BOUGHT 15146X4X1P
RUSS125$29.55-$3,693.75$0.00$0.00Margin
TRADING (XXXXXXXXX)
45
5/27/2015
YOU BOUGHT 15146X4CRF
EPV413$50.80-$20,988.35$7.95$0.00Margin
TRADING (XXXXXXXXX)
46
5/26/2015
YOU BOUGHT 15146FDL2T
YINN336$64.39-$21,642.99$7.95$0.00Margin
TRADING (XXXXXXXXX)
47
5/26/2015
YOU BOUGHT 15146FC0NT
BZQ254$84.00-$21,343.95$7.95$0.00Margin
TRADING (XXXXXXXXX)
48
5/22/2015
YOU SOLD 15141WRSSP
TMV-620$32.50$20,141.67$7.95$0.38Margin
TRADING (XXXXXXXXX)
49
5/21/2015
YOU SOLD 15140VWW2T
XIV-487$46.40$22,588.43$7.95$0.42Margin
TRADING (XXXXXXXXX)
50
5/19/2015
YOU SOLD 15139FT16K
UGAZ-7,778$3.20$24,881.19$7.95$0.46Margin
TRADING (XXXXXXXXX)
51
5/19/2015
YOU SOLD 15139FTR6H
UWTI-5,600$3.41$19,059.69$7.95$0.36Margin
TRADING (XXXXXXXXX)
52
5/19/2015
YOU SOLD 15139FTXTM
JNUG-803$23.47$18,838.11$7.95$0.35Margin
TRADING (XXXXXXXXX)
53
5/18/2015
YOU BOUGHT 15137X103Z
XIV487$43.11-$21,002.52$7.95$0.00Margin
TRADING (XXXXXXXXX)
54
5/14/2015
YOU BOUGHT 15134FFDRC
UGAZ7,778$2.70-$21,008.55$7.95$0.00Margin
TRADING (XXXXXXXXX)
55
5/14/2015
YOU BOUGHT 15134FD85F
JNUG185$26.25-$4,863.28$7.95$0.00Margin
TRADING (XXXXXXXXX)
56
5/14/2015
YOU BOUGHT 15134FD85F
JNUG618$26.45-$16,345.48$0.00$0.00Margin
TRADING (XXXXXXXXX)
57
5/14/2015
YOU SOLD 15134FD07P
EURL-565$39.20$22,139.64$7.95$0.41Margin
TRADING (XXXXXXXXX)
58
5/13/2015
YOU SOLD 15132X41WZ
RUSL-665$37.08$24,649.79$7.95$0.46Margin
TRADING (XXXXXXXXX)
59
5/12/2015
YOU BOUGHT 15132F3LRW
UWTI5,600$3.75-$20,982.75$7.95$0.00Margin
TRADING (XXXXXXXXX)
60
5/12/2015
YOU BOUGHT 15132F3LXT
TMV620$34.07-$21,131.35$7.95$0.00Margin
TRADING (XXXXXXXXX)
61
5/11/2015
YOU BOUGHT 15131FCQWW
EURL565$37.14-$20,991.99$7.95$0.00Margin
TRADING (XXXXXXXXX)
62
5/8/2015
YOU SOLD 15127X5S3Z
25459Y462-3,560$5.52$19,642.88$7.95$0.37Margin
TRADING (XXXXXXXXX)
63
5/7/2015
YOU SOLD 15127FHBLH
DRV-795$25.63$20,367.52$7.95$0.38Margin
TRADING (XXXXXXXXX)
64
5/7/2015YOU BOUGHT25459Y4623,560$6.03-$21,474.75$7.95$0.00Margin
TRADING (XXXXXXXXX)
65
5/6/2015
YOU BOUGHT 15126F6S0K
DRV795$26.48-$21,059.55$7.95$0.00Margin
TRADING (XXXXXXXXX)
66
5/6/2015
YOU SOLD 15126F598T
UWTI-6,087$4.25$25,861.32$7.95$0.48Margin
TRADING (XXXXXXXXX)
67
5/6/2015
YOU SOLD 15126F6HMP
TMV-684$33.15$22,666.23$7.95$0.42Margin
TRADING (XXXXXXXXX)
68
5/5/2015
YOU SOLD 15125FXQMF
EURL-582$35.25$20,507.52$7.95$0.38Margin
TRADING (XXXXXXXXX)
69
5/4/2015
YOU BOUGHT SHORT COVER
INDL267$83.02-$22,174.29$7.95$0.00Short
TRADING (XXXXXXXXX)
70
5/4/2015
YOU BOUGHT 15123VQJSK
TMV684$30.70-$21,006.75$7.95$0.00Margin
TRADING (XXXXXXXXX)
71
4/30/2015
YOU SOLD 15119V07TP
JNUG-875$21.35$18,672.51$7.95$0.35Margin
TRADING (XXXXXXXXX)
72
4/29/2015
YOU BOUGHT 15119FC0JC
JNUG875$24.03-$21,034.20$7.95$0.00Margin
TRADING (XXXXXXXXX)
73
4/29/2015
YOU SOLD SHORT SALE
INDL-267$78.88$21,052.62$7.95$0.39Short
TRADING (XXXXXXXXX)
74
4/27/2015
YOU BOUGHT 15116WTHWZ
RUSL665$31.60-$21,021.95$7.95$0.00Margin
TRADING (XXXXXXXXX)
75
4/24/2015
YOU BOUGHT 15113XKXVR
EURL182$36.13-$6,575.66$0.00$0.00Margin
TRADING (XXXXXXXXX)
76
4/24/2015
YOU BOUGHT 15113XKXVR
EURL400$36.10-$14,439.80$0.00$0.00Margin
TRADING (XXXXXXXXX)
77
4/21/2015
YOU SOLD 15110V7H5H
JPNL-357$62.27$22,222.07$7.95$0.41Margin
TRADING (XXXXXXXXX)
78
4/20/2015
YOU BOUGHT 15110FJVLK
UWTI6,087$3.45-$21,037.93$7.95$0.00Margin
TRADING (XXXXXXXXX)
79
4/17/2015
YOU BOUGHT 15107GHNLK
JPNL300$58.80-$17,647.95$7.95$0.00Margin
TRADING (XXXXXXXXX)
80
4/17/2015
YOU BOUGHT 15107GHNLK
JPNL57$58.77-$3,349.88$0.00$0.00Margin
TRADING (XXXXXXXXX)
81
4/17/2015
YOU SOLD 15107GGRPW
RUSL-593$32.06$19,003.28$7.95$0.35Margin
TRADING (XXXXXXXXX)
82
4/17/2015
YOU BOUGHT SHORT COVER
YINN299$56.84-$17,003.11$7.95$0.00Short
TRADING (XXXXXXXXX)
83
4/17/2015YOU SOLDEURL-587$34.24$20,090.56$7.95$0.37Margin
TRADING (XXXXXXXXX)
84
4/17/2015YOU SOLD25459Y462-3,684$5.86$21,579.89$7.95$0.40Margin
TRADING (XXXXXXXXX)
85
4/16/2015
SELL CANCELLED as of 04/15/2015
DGAZ2,413$7.82-$18,850.74$7.95$0.35Margin
TRADING (XXXXXXXXX)
86
4/16/2015
YOU SOLD 15105P2J1C CORR PRICE ERROR as of 04/15/2015
DGAZ-2,413$7.88$19,006.14$7.95$0.35Margin
TRADING (XXXXXXXXX)
87
4/16/2015
YOU BOUGHT 15105X2HRC
RUSL593$35.06-$20,798.53$7.95$0.00Margin
TRADING (XXXXXXXXX)
88
4/16/2015
YOU BOUGHT 15105X177R
EURL587$35.87-$21,063.29$7.95$0.00Margin
TRADING (XXXXXXXXX)
89
4/15/2015
YOU SOLD 15105P2J1C
DGAZ-2,413$7.82$18,850.74$7.95$0.35Margin
TRADING (XXXXXXXXX)
90
4/15/2015
YOU SOLD 15104VS5HZ
25459W227-5,370$4.55$24,425.10$7.95$0.45Margin
TRADING (XXXXXXXXX)
91
4/15/2015
YOU SOLD 15104VS7XF
25459Y546-3,450$6.90$23,796.61$7.95$0.44Margin
TRADING (XXXXXXXXX)
92
4/10/2015
YOU BOUGHT 15099V5BZM
DGAZ2,413$8.68-$20,963.89$7.95$0.00Margin
TRADING (XXXXXXXXX)
93
4/9/2015
YOU SOLD 15098V4CJC
RUSL-777$31.85$24,739.04$7.95$0.46Margin
TRADING (XXXXXXXXX)
94
4/9/2015YOU BOUGHT25459Y4623,684$5.72-$21,080.43$7.95$0.00Margin
TRADING (XXXXXXXXX)
95
4/8/2015
YOU SOLD SHORT SALE
YINN-299$56.25$16,810.49$7.95$0.31Short
TRADING (XXXXXXXXX)
96
4/8/2015
YOU SOLD 15097XW43Z
DGAZ-2,800$7.58$21,215.65$7.95$0.40Margin
TRADING (XXXXXXXXX)
97
4/8/2015
YOU SOLD 15097XXMRH
EDC-797$28.07$22,363.42$7.95$0.42Margin
TRADING (XXXXXXXXX)
98
4/7/2015YOU BOUGHT25459W2275,370$3.92-$21,084.13$7.95$0.00Margin
TRADING (XXXXXXXXX)
99
4/7/2015
YOU BOUGHT 15097FJGTM
25459Y5463,450$6.10-$21,052.95$7.95$0.00Margin
TRADING (XXXXXXXXX)
100
4/7/2015
YOU BOUGHT 15097NCTZW
EDC797$26.35-$21,008.90$7.95$0.00Margin
TRADING (XXXXXXXXX)
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