$16 Billion is the total value of JANE STREET GROUP, LLC's 3819 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRput | $579,599,000 | -4.2% | 17,681,500 | +15.7% | 3.63% | -7.2% |
| FXI | Buy | ISHARES TRput | $485,485,000 | +131.4% | 13,687,200 | +200.8% | 3.04% | +124.2% |
| IBB | Buy | ISHARES TRput | $391,022,000 | +52.3% | 1,289,100 | +85.3% | 2.45% | +47.6% |
| AAPL | Buy | APPLE INCput | $340,662,000 | +125.7% | 3,088,500 | +156.7% | 2.13% | +118.6% |
| FXI | Buy | ISHARES TRcall | $320,936,000 | -15.2% | 9,048,100 | +10.3% | 2.01% | -17.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $221,250,000 | -37.1% | 6,749,559 | -24.0% | 1.39% | -39.1% |
| HYG | Buy | ISHARES TRput | $212,689,000 | +36.2% | 2,553,600 | +45.3% | 1.33% | +32.0% |
| AAPL | Sell | APPLE INCcall | $197,084,000 | -56.9% | 1,786,800 | -51.0% | 1.24% | -58.3% |
| EEM | Buy | ISHARES TRcall | $187,400,000 | +167.4% | 5,716,900 | +223.2% | 1.17% | +159.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $178,086,000 | +38783.4% | 924,115 | +41753.0% | 1.12% | +37100.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $176,566,000 | -0.4% | 2,836,400 | +303.7% | 1.11% | -3.5% |
| IBB | Buy | ISHARES TRcall | $171,229,000 | +120.6% | 564,500 | +168.3% | 1.07% | +113.7% |
| TLT | Buy | ISHARES TRput | $158,613,000 | +24.8% | 1,283,900 | +18.6% | 0.99% | +20.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $158,032,000 | +300.7% | 2,891,719 | +351.5% | 0.99% | +288.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $144,692,000 | – | 4,372,677 | +100.0% | 0.91% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $130,867,000 | +348.8% | 3,069,844 | +411.2% | 0.82% | +333.9% |
| AMZN | Buy | AMAZON COM INCput | $127,358,000 | +289.6% | 248,800 | +230.4% | 0.80% | +278.2% |
| TLT | Buy | ISHARES TRcall | $116,251,000 | +66.9% | 941,000 | +58.7% | 0.73% | +61.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $115,828,000 | +668.3% | 2,036,361 | +712.4% | 0.73% | +640.8% |
| FB | Buy | FACEBOOK INCcall | $113,553,000 | +45.1% | 1,263,100 | +38.4% | 0.71% | +40.5% |
| TTE | Buy | TOTAL S Asponsored adr | $108,182,000 | +602.8% | 2,419,646 | +672.9% | 0.68% | +578.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $107,823,000 | +766.0% | 7,344,900 | +1072.7% | 0.68% | +734.6% |
| EWJ | Buy | ISHARESmsci japan etf | $95,770,000 | +4991.4% | 8,378,800 | +5605.5% | 0.60% | +4900.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $95,579,000 | +702.6% | 2,006,262 | +1232.0% | 0.60% | +677.9% |
| XBI | Buy | SPDR SERIES TRUSTcall | $93,381,000 | -1.0% | 1,500,100 | +301.0% | 0.58% | -4.1% |
| EFA | Sell | ISHARES TRput | $92,343,000 | -65.7% | 1,611,000 | -62.1% | 0.58% | -66.8% |
| PCLN | Buy | PRICELINE GRP INCcall | $90,538,000 | +13.0% | 73,200 | +5.2% | 0.57% | +9.5% |
| USO | Buy | UNITED STATES OIL FUND LPput | $84,549,000 | -12.2% | 5,759,500 | +19.0% | 0.53% | -14.9% |
| TBT | Buy | PROSHARES TRcall | $83,071,000 | +35.5% | 1,915,400 | +55.6% | 0.52% | +31.3% |
| DXJ | Sell | WISDOMTREE TRcall | $79,982,000 | -26.5% | 1,643,700 | -13.6% | 0.50% | -28.8% |
| VOO | Buy | VANGUARD INDEX FDS | $79,203,000 | +3040.5% | 450,763 | +3275.7% | 0.50% | +3000.0% |
| FB | Buy | FACEBOOK INCput | $78,950,000 | +127.0% | 878,200 | +116.5% | 0.50% | +120.0% |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $78,350,000 | +74.7% | 1,548,720 | +52.6% | 0.49% | +69.3% |
| AMZN | Buy | AMAZON COM INCcall | $77,551,000 | +48.5% | 151,500 | +25.9% | 0.49% | +43.8% |
| SPXU | Buy | PROSHARES TRcall | $71,313,000 | +496.1% | 1,770,425 | +421.3% | 0.45% | +480.5% |
| HYG | Buy | ISHARES TRcall | $71,105,000 | +19.9% | 853,700 | +27.8% | 0.44% | +15.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $69,983,000 | +258.4% | 340,999 | +321.7% | 0.44% | +247.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $66,853,000 | +58.2% | 1,884,772 | +105.6% | 0.42% | +53.5% |
| PCLN | Sell | PRICELINE GRP INCput | $66,667,000 | -1.9% | 53,900 | -8.6% | 0.42% | -4.8% |
| GOOGL | Buy | GOOGLE INCput | $62,560,000 | +102.5% | 98,000 | +71.3% | 0.39% | +96.0% |
| IEFA | New | ISHARES TRcore msci eafe | $62,581,000 | – | 1,185,021 | +100.0% | 0.39% | – |
| TNA | Buy | DIREXION SHS ETF TRput | $61,177,000 | -34.0% | 1,036,900 | +0.1% | 0.38% | -36.1% |
| EWY | New | ISHARESmsci sth kor etf | $60,382,000 | – | 1,237,844 | +100.0% | 0.38% | – |
| FXE | Buy | CURRENCYSHARES EURO TRput | $59,228,000 | +105.1% | 540,500 | +104.9% | 0.37% | +98.4% |
| EWG | Buy | ISHARESput | $58,287,000 | +183.1% | 2,356,000 | +219.1% | 0.36% | +174.4% |
| NFLX | Buy | NETFLIX INCput | $57,846,000 | +126.4% | 560,200 | +1340.1% | 0.36% | +119.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $57,693,000 | -88.6% | 1,006,515 | -87.3% | 0.36% | -88.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $55,903,000 | +188.2% | 1,761,276 | +230.9% | 0.35% | +180.0% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $54,513,000 | +615.7% | 2,526,100 | +527.4% | 0.34% | +598.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $53,364,000 | +7426.7% | 580,549 | +7948.6% | 0.33% | +6580.0% |
| TSLA | Buy | TESLA MTRS INCput | $53,207,000 | +90.7% | 214,200 | +106.0% | 0.33% | +85.0% |
| ASHR | Buy | DBX ETF TRput | $51,737,000 | +9.3% | 1,599,800 | +55.4% | 0.32% | +5.9% |
| SCO | Buy | PROSHARES TR IIcall | $50,858,000 | +283.8% | 590,200 | +154.4% | 0.32% | +270.9% |
| DUST | Buy | DIREXION SHS ETF TRcall | $49,344,000 | +168.5% | 1,980,900 | +97.6% | 0.31% | +159.7% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $47,373,000 | – | 1,816,449 | +100.0% | 0.30% | – |
| TSLA | Sell | TESLA MTRS INCcall | $46,799,000 | -16.6% | 188,400 | -9.9% | 0.29% | -19.3% |
| APA | Buy | APACHE CORPput | $45,758,000 | +1596.6% | 1,168,500 | +2396.8% | 0.29% | +1588.2% |
| SPXL | Buy | DIREXION SHS ETF TRput | $44,861,000 | +608.3% | 649,500 | +802.1% | 0.28% | +585.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $44,347,000 | +6383.5% | 532,449 | +6814.9% | 0.28% | +6850.0% |
| DIS | Buy | DISNEY WALT COcall | $44,345,000 | +1178.0% | 433,900 | +1327.3% | 0.28% | +1163.6% |
| AAPL | Buy | APPLE INC | $42,974,000 | -5.5% | 389,605 | +7.5% | 0.27% | -8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $42,458,000 | +171.3% | 720,000 | +278.5% | 0.27% | +163.4% |
| ASHR | Buy | DBX ETF TRcall | $41,418,000 | +5.8% | 1,280,700 | +50.5% | 0.26% | +2.4% |
| NFLX | Buy | NETFLIX INCcall | $40,984,000 | -10.4% | 396,900 | +470.3% | 0.26% | -13.2% |
| DXJ | Sell | WISDOMTREE TRput | $40,670,000 | -74.4% | 835,800 | -69.9% | 0.26% | -75.2% |
| EWG | Buy | ISHAREScall | $38,958,000 | +190.6% | 1,574,700 | +227.5% | 0.24% | +180.5% |
| IEMG | New | ISHARES INCcore msci emkt | $38,613,000 | – | 967,999 | +100.0% | 0.24% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $37,861,000 | +284.1% | 1,403,313 | +363.3% | 0.24% | +270.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $36,820,000 | +968.8% | 665,701 | +1088.7% | 0.23% | +950.0% |
| EFA | Sell | ISHARES TRcall | $36,645,000 | -58.4% | 639,300 | -53.9% | 0.23% | -59.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $36,497,000 | +66.2% | 2,656,217 | +114.8% | 0.23% | +61.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $36,363,000 | +3.9% | 945,732 | +12.6% | 0.23% | +0.9% |
| UPRO | Buy | PROSHARES TRcall | $36,237,000 | +49.8% | 693,400 | +90.3% | 0.23% | +45.5% |
| IYR | Buy | ISHARES TRcall | $36,298,000 | +1100.7% | 511,600 | +1106.6% | 0.23% | +1035.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $36,177,000 | +86.3% | 740,727 | +110.2% | 0.23% | +80.2% |
| GE | Buy | GENERAL ELECTRIC CO | $36,152,000 | +801.5% | 1,433,469 | +849.8% | 0.23% | +773.1% |
| SDS | Buy | PROSHARES TRcall | $36,142,000 | +266.5% | 1,552,500 | +231.5% | 0.23% | +253.1% |
| SMH | Buy | MARKET VECTORS ETF TRput | $35,554,000 | +305.2% | 712,800 | +343.3% | 0.22% | +291.2% |
| EWY | Sell | ISHAREScall | $35,322,000 | -17.3% | 724,100 | -6.5% | 0.22% | -19.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $34,091,000 | – | 713,653 | +100.0% | 0.21% | – |
| BIB | Buy | PROSHARES TRput | $34,030,000 | +2344.7% | 584,000 | +3692.2% | 0.21% | +2266.7% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $32,987,000 | +605.3% | 1,330,141 | +687.5% | 0.21% | +590.0% |
| TQQQ | Buy | PROSHARES TRput | $32,993,000 | +24.7% | 378,400 | +52.1% | 0.21% | +21.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $32,843,000 | +1.7% | 608,882 | +12.1% | 0.21% | -1.4% |
| EWG | Buy | ISHARESmsci germany etf | $32,821,000 | +149.0% | 1,326,628 | +180.6% | 0.21% | +142.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $32,385,000 | -92.3% | 169,000 | -91.7% | 0.20% | -92.5% |
| IYR | Sell | ISHARES TRput | $32,424,000 | -45.8% | 457,000 | -45.5% | 0.20% | -47.5% |
| EFAV | Buy | ISHARES TReafe min vol etf | $32,466,000 | +668.8% | 520,375 | +704.6% | 0.20% | +651.9% |
| TNA | Sell | DIREXION SHS ETF TRcall | $32,084,000 | -58.1% | 543,800 | -36.5% | 0.20% | -59.4% |
| OIH | Buy | MARKET VECTORS ETF TRput | $32,003,000 | +236.5% | 1,164,600 | +327.4% | 0.20% | +224.2% |
| AMZN | Buy | AMAZON COM INC | $31,957,000 | +244.0% | 62,429 | +191.8% | 0.20% | +233.3% |
| GOOG | Buy | GOOGLE INCcall | $31,334,000 | +155.1% | 51,500 | +118.2% | 0.20% | +148.1% |
| TBT | Buy | PROSHARES TRput | $30,636,000 | +32.5% | 706,400 | +52.1% | 0.19% | +28.0% |
| UVXY | Buy | PROSHARES TR IIcall | $30,028,000 | +122.7% | 536,600 | +75.0% | 0.19% | +116.1% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $29,512,000 | +890.3% | 682,360 | +1028.3% | 0.18% | +873.7% |
| GOOG | Sell | GOOGLE INCput | $29,143,000 | -83.3% | 47,900 | -85.7% | 0.18% | -83.8% |
| MCHI | Buy | ISHARES TRchina etf | $29,085,000 | +4.4% | 663,896 | +33.5% | 0.18% | +1.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $28,989,000 | +69.3% | 389,900 | +89.5% | 0.18% | +64.0% |
| YUM | Buy | YUM BRANDS INCput | $28,662,000 | +4717.1% | 358,500 | +5331.8% | 0.18% | +4400.0% |
| GOOGL | Sell | GOOGLE INCcall | $28,535,000 | +0.6% | 44,700 | -14.9% | 0.18% | -2.2% |
| SYT | Buy | SYNGENTA AGsponsored adr | $28,349,000 | +1451.7% | 444,481 | +1885.7% | 0.18% | +1383.3% |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $27,912,000 | – | 555,568 | +100.0% | 0.18% | – |
| VNQ | Buy | VANGUARD INDEX FDSput | $27,549,000 | +2409.0% | 364,700 | +2381.0% | 0.17% | +2371.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $27,333,000 | -17.5% | 448,300 | -8.3% | 0.17% | -20.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $27,192,000 | +20.3% | 828,000 | +70.9% | 0.17% | +16.4% |
| HYXU | Buy | ISHARESgl hgyl cp etf | $26,818,000 | +359.8% | 585,412 | +371.9% | 0.17% | +342.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $26,254,000 | +179.8% | 86,556 | +240.3% | 0.16% | +168.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $26,099,000 | – | 305,501 | +100.0% | 0.16% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $26,099,000 | +76.1% | 1,019,900 | +245.1% | 0.16% | +70.8% |
| CAT | Buy | CATERPILLAR INC DEL | $25,780,000 | +914.2% | 394,429 | +1216.2% | 0.16% | +912.5% |
| XOP | Buy | SPDR SERIES TRUSTcall | $25,901,000 | +12.1% | 788,700 | +59.3% | 0.16% | +8.7% |
| OEF | Buy | ISHARES TRput | $25,900,000 | +40.6% | 305,500 | +50.6% | 0.16% | +36.1% |
| ERX | Buy | DIREXION SHS ETF TRput | $25,419,000 | +9.2% | 993,300 | +114.1% | 0.16% | +6.0% |
| SMH | New | MARKET VECTORS ETF TRcall | $25,120,000 | – | 503,600 | +100.0% | 0.16% | – |
| MCHI | Buy | ISHARES TRcall | $24,372,000 | +152.0% | 556,300 | +222.3% | 0.15% | +142.9% |
| EWY | Sell | ISHARESput | $24,195,000 | -31.8% | 496,000 | -23.0% | 0.15% | -33.9% |
| TQQQ | Buy | PROSHARES TRcall | $24,091,000 | +9.9% | 276,300 | +34.1% | 0.15% | +6.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $23,492,000 | +779.9% | 259,010 | +888.8% | 0.15% | +764.7% |
| CAT | Buy | CATERPILLAR INC DELput | $22,987,000 | +105.0% | 351,700 | +166.0% | 0.14% | +97.3% |
| WMB | Buy | WILLIAMS COS INC DELput | $22,869,000 | +430.6% | 620,600 | +726.4% | 0.14% | +410.7% |
| QLD | Sell | PROSHARES TRcall | $22,442,000 | -32.7% | 345,000 | -24.4% | 0.14% | -34.7% |
| SNY | New | SANOFIsponsored adr | $22,043,000 | – | 464,363 | +100.0% | 0.14% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $21,906,000 | +44.8% | 223,100 | +72.7% | 0.14% | +39.8% |
| UWM | Buy | PROSHARES TRput | $21,865,000 | +242.6% | 292,900 | +347.9% | 0.14% | +234.1% |
| MCHI | New | ISHARES TRput | $21,182,000 | – | 483,500 | +100.0% | 0.13% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $20,846,000 | +3044.2% | 1,517,200 | +3967.6% | 0.13% | +3175.0% |
| EPI | Buy | WISDOMTREE TRput | $20,520,000 | +135.3% | 1,030,100 | +155.9% | 0.13% | +130.4% |
| BIB | Buy | PROSHARES TRcall | $20,464,000 | +3873.6% | 351,200 | +6061.4% | 0.13% | +4166.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $19,979,000 | +120.3% | 205,394 | +141.4% | 0.12% | +111.9% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $19,645,000 | +479.0% | 157,609 | +471.2% | 0.12% | +459.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $19,575,000 | +564.9% | 135,400 | +521.1% | 0.12% | +547.4% |
| SCO | New | PROSHARES TR IIput | $19,578,000 | – | 227,200 | +100.0% | 0.12% | – |
| IWO | Buy | ISHARES TRput | $19,560,000 | +125.2% | 146,000 | +159.8% | 0.12% | +119.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $19,522,000 | +38.9% | 3,697,254 | +84.5% | 0.12% | +34.1% |
| BIDU | Buy | BAIDU INCput | $19,512,000 | +11.4% | 142,000 | +61.4% | 0.12% | +8.0% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $19,284,000 | -17.1% | 279,200 | +5.6% | 0.12% | -19.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $19,301,000 | +32.1% | 583,300 | +63.2% | 0.12% | +27.4% |
| UPRO | Buy | PROSHARES TRput | $19,242,000 | +19.5% | 368,200 | +51.8% | 0.12% | +16.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $19,145,000 | +237.8% | 519,547 | +426.1% | 0.12% | +224.3% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $18,825,000 | +86.0% | 698,769 | +99.6% | 0.12% | +81.5% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $18,645,000 | -37.4% | 550,800 | -30.8% | 0.12% | -39.4% |
| CEO | New | CNOOC LTDsponsored adr | $18,514,000 | – | 179,611 | +100.0% | 0.12% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $18,526,000 | +110.9% | 1,538,699 | +148.7% | 0.12% | +103.5% |
| TMF | Sell | DIREXION SHS ETF TRput | $18,434,000 | -1.4% | 231,700 | -14.9% | 0.12% | -5.0% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $18,287,000 | – | 364,784 | +100.0% | 0.12% | – |
| BCS | Sell | BARCLAYS PLCadr | $18,420,000 | -37.3% | 1,246,264 | -30.2% | 0.12% | -39.5% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $18,274,000 | – | 293,549 | +100.0% | 0.11% | – |
| DIS | Buy | DISNEY WALT COput | $18,028,000 | +321.2% | 176,400 | +370.4% | 0.11% | +303.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $17,897,000 | -18.8% | 367,803 | -4.5% | 0.11% | -21.7% |
| UVXY | Sell | PROSHARES TR IIult vix shrt | $17,868,000 | -36.6% | 319,308 | -50.2% | 0.11% | -38.5% |
| TIP | Buy | ISHARES TRtips bd etf | $17,919,000 | +238.0% | 161,885 | +242.2% | 0.11% | +229.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $17,844,000 | +218.9% | 241,983 | +239.8% | 0.11% | +211.1% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,845,000 | – | 350,110 | +100.0% | 0.11% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $17,672,000 | +88.5% | 339,384 | +88.3% | 0.11% | +82.0% |
| BIIB | Buy | BIOGEN INCput | $17,655,000 | +16.9% | 60,500 | +61.8% | 0.11% | +13.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $17,516,000 | +214.6% | 389,320 | +258.7% | 0.11% | +205.6% |
| XOM | Buy | EXXON MOBIL CORP | $17,440,000 | +2074.6% | 234,567 | +2334.3% | 0.11% | +2080.0% |
| NKE | Buy | NIKE INCcl b | $17,379,000 | +82.5% | 141,328 | +60.3% | 0.11% | +75.8% |
| UN | Buy | UNILEVER N V | $17,236,000 | +72.8% | 428,758 | +79.8% | 0.11% | +66.2% |
| PG | Buy | PROCTER & GAMBLE COput | $17,028,000 | +141.6% | 236,700 | +162.7% | 0.11% | +132.6% |
| HAL | Buy | HALLIBURTON CO | $17,106,000 | +6910.7% | 483,914 | +8428.6% | 0.11% | +5250.0% |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $17,108,000 | – | 987,179 | +100.0% | 0.11% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,905,000 | -75.1% | 88,221 | -73.2% | 0.11% | -75.9% |
| MDLZ | New | MONDELEZ INTL INCput | $16,752,000 | – | 400,100 | +100.0% | 0.10% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $16,361,000 | +2188.3% | 328,000 | +2403.2% | 0.10% | +1960.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $16,407,000 | +162.4% | 231,254 | +163.7% | 0.10% | +157.5% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $16,247,000 | +402.7% | 640,143 | +423.0% | 0.10% | +385.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $16,135,000 | +663.2% | 530,760 | +677.5% | 0.10% | +621.4% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $16,058,000 | +14.2% | 144,551 | +13.6% | 0.10% | +11.0% |
| SSL | Buy | SASOL LTDsponsored adr | $15,978,000 | +12.8% | 574,322 | +50.3% | 0.10% | +8.7% |
| BIDU | Buy | BAIDU INCcall | $15,885,000 | +215.4% | 115,600 | +356.9% | 0.10% | +203.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $15,787,000 | -2.3% | 2,328,400 | -1.3% | 0.10% | -5.7% |
| SQQQ | Buy | PROSHARES TRcall | $15,757,000 | +78.1% | 599,800 | +68.1% | 0.10% | +73.7% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $15,606,000 | +5554.3% | 312,800 | +6033.3% | 0.10% | +4800.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,596,000 | +1199.7% | 133,674 | +1319.6% | 0.10% | +1125.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $15,679,000 | +5861.6% | 213,151 | +6359.1% | 0.10% | +4800.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $15,426,000 | +341.0% | 106,700 | +312.0% | 0.10% | +321.7% |
| FAS | Sell | DIREXION SHS ETF TRput | $15,508,000 | -40.5% | 617,600 | -25.8% | 0.10% | -42.3% |
| ING | New | ING GROEP N Vsponsored adr | $15,297,000 | – | 1,082,586 | +100.0% | 0.10% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $15,300,000 | -67.2% | 250,000 | -59.7% | 0.10% | -68.2% |
| WMT | Buy | WAL-MART STORES INCcall | $15,289,000 | +37.8% | 235,800 | +50.8% | 0.10% | +33.3% |
| ENDP | New | ENDO INTL PLCput | $15,242,000 | – | 220,000 | +100.0% | 0.10% | – |
| GOOGL | Sell | GOOGLE INCcl a | $15,068,000 | +11.7% | 23,604 | -5.5% | 0.09% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,955,000 | +116.7% | 245,281 | +140.8% | 0.09% | +108.9% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $14,670,000 | -82.2% | 1,734,002 | -74.7% | 0.09% | -82.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $14,687,000 | -20.7% | 170,721 | -21.3% | 0.09% | -23.3% |
| NKE | Buy | NIKE INCput | $14,732,000 | +991.3% | 119,800 | +858.4% | 0.09% | +922.2% |
| VTI | Buy | VANGUARD INDEX FDSput | $14,719,000 | +409.3% | 149,100 | +452.2% | 0.09% | +384.2% |
| QLD | Sell | PROSHARES TRput | $14,591,000 | -24.8% | 224,300 | -15.5% | 0.09% | -27.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $14,306,000 | +144.4% | 145,700 | +191.4% | 0.09% | +136.8% |
| DRN | Buy | DIREXION SHS ETF TRput | $14,261,000 | +329.2% | 225,500 | +318.4% | 0.09% | +323.8% |
| YANG | Buy | DIREXION SHS ETF TRcall | $13,843,000 | +2125.6% | 121,700 | +1210.0% | 0.09% | +2075.0% |
| COP | Buy | CONOCOPHILLIPScall | $13,750,000 | +981.8% | 286,700 | +1285.0% | 0.09% | +975.0% |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $13,585,000 | – | 129,700 | +100.0% | 0.08% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $13,574,000 | +11.6% | 1,023,700 | -18.7% | 0.08% | +7.6% |
| BEN | New | FRANKLIN RES INCput | $13,589,000 | – | 364,700 | +100.0% | 0.08% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $13,557,000 | +585.7% | 76,000 | +753.9% | 0.08% | +553.8% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $13,396,000 | +263.8% | 95,339 | +313.0% | 0.08% | +250.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $13,184,000 | +4477.8% | 264,625 | +5192.5% | 0.08% | +4050.0% |
| TMF | Sell | DIREXION SHS ETF TRcall | $13,199,000 | -47.1% | 165,900 | -54.4% | 0.08% | -48.4% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $13,211,000 | +2090.9% | 602,425 | +2342.9% | 0.08% | +1975.0% |
| CELG | Buy | CELGENE CORPcall | $13,218,000 | +213.7% | 122,200 | +235.7% | 0.08% | +207.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $13,182,000 | +430.9% | 133,869 | +486.3% | 0.08% | +418.8% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $13,111,000 | +144.3% | 250,107 | +200.4% | 0.08% | +134.3% |
| SBUX | Buy | STARBUCKS CORPput | $13,107,000 | +3847.9% | 230,600 | +3619.4% | 0.08% | +4000.0% |
| PCLN | Sell | PRICELINE GRP INC | $13,061,000 | +2.2% | 10,560 | -4.9% | 0.08% | -1.2% |
| DIG | Buy | PROSHARES TRcall | $12,863,000 | +782.8% | 412,400 | +1261.1% | 0.08% | +800.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,881,000 | – | 470,628 | +100.0% | 0.08% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $12,916,000 | – | 288,813 | +100.0% | 0.08% | – |
| DIG | Buy | PROSHARES TRput | $12,800,000 | -11.3% | 410,400 | +36.8% | 0.08% | -14.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $12,732,000 | -73.5% | 215,900 | -63.0% | 0.08% | -74.3% |
| IVE | New | ISHARES TRcall | $12,605,000 | – | 150,000 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $12,565,000 | +750.1% | 151,200 | +764.0% | 0.08% | +690.0% |
| WMT | Buy | WAL-MART STORES INCput | $12,631,000 | +317.0% | 194,800 | +356.2% | 0.08% | +295.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $12,424,000 | +141.4% | 367,016 | +166.9% | 0.08% | +136.4% |
| PEP | Buy | PEPSICO INCcall | $12,372,000 | +160.4% | 131,200 | +157.8% | 0.08% | +151.6% |
| IVV | Buy | ISHARES TRput | $12,526,000 | +83.7% | 65,000 | +97.6% | 0.08% | +77.3% |
| TS | New | TENARIS S Asponsored adr | $12,468,000 | – | 517,140 | +100.0% | 0.08% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,304,000 | +220.6% | 2,389,109 | +505.0% | 0.08% | +208.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $12,280,000 | +92.2% | 247,972 | +92.2% | 0.08% | +87.8% |
| QID | Buy | PROSHARES TRcall | $12,187,000 | +16.4% | 329,100 | +10.5% | 0.08% | +11.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $12,104,000 | +6.4% | 109,958 | +4.7% | 0.08% | +2.7% |
| DRN | Buy | DIREXION SHS ETF TRcall | $12,142,000 | +69.7% | 192,000 | +65.5% | 0.08% | +65.2% |
| IWD | New | ISHARES TRput | $11,996,000 | – | 128,600 | +100.0% | 0.08% | – |
| URE | Buy | PROSHARES TRcall | $11,819,000 | +1070.2% | 128,100 | +1075.2% | 0.07% | +957.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $11,877,000 | +5086.5% | 75,605 | +5496.2% | 0.07% | +7300.0% |
| AMGN | Buy | AMGEN INCcall | $11,591,000 | +256.1% | 83,800 | +295.3% | 0.07% | +247.6% |
| XHB | Buy | SPDR SERIES TRUSTcall | $11,559,000 | +1662.0% | 337,700 | +1786.6% | 0.07% | +1700.0% |
| BIS | New | PROSHARES TRcall | $11,434,000 | – | 296,600 | +100.0% | 0.07% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $11,479,000 | +9.7% | 321,900 | +18.3% | 0.07% | +5.9% |
| DUG | Buy | PROSHARES TRcall | $11,476,000 | +1027.3% | 151,000 | +707.5% | 0.07% | +928.6% |
| KO | Buy | COCA COLA COcall | $11,270,000 | +987.8% | 280,900 | +964.0% | 0.07% | +914.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $11,180,000 | +77.8% | 476,541 | +93.0% | 0.07% | +70.7% |
| INTC | Buy | INTEL CORPcall | $11,191,000 | +150.1% | 371,300 | +152.4% | 0.07% | +141.4% |
| SIAL | New | SIGMA ALDRICH CORP | $11,134,000 | – | 80,149 | +100.0% | 0.07% | – |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $10,942,000 | -55.5% | 291,637 | -44.9% | 0.07% | -56.6% |
| IFGL | Buy | ISHARES TRintl dev re etf | $10,941,000 | +443.5% | 390,597 | +477.2% | 0.07% | +430.8% |
| BBY | Buy | BEST BUY INC | $10,929,000 | +1787.6% | 294,407 | +1558.7% | 0.07% | +1600.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,870,000 | -62.0% | 170,351 | -58.3% | 0.07% | -63.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $10,916,000 | +1063.8% | 187,558 | +1277.2% | 0.07% | +1033.3% |
| LEMB | Buy | ISHARESem mkts curr etf | $10,900,000 | +170.7% | 274,619 | +198.0% | 0.07% | +161.5% |
| ASML | Buy | ASML HOLDING N V | $10,911,000 | +104.2% | 124,020 | +141.7% | 0.07% | +94.3% |
| DDM | Sell | PROSHARES TRput | $10,726,000 | -31.0% | 191,500 | -18.8% | 0.07% | -33.7% |
| SSO | Buy | PROSHARES TRput | $10,686,000 | +719.5% | 192,200 | +851.5% | 0.07% | +737.5% |
| TMV | Sell | DIREXION SHS ETF TRput | $10,753,000 | -40.2% | 391,000 | -25.8% | 0.07% | -42.2% |
| BIIB | Buy | BIOGEN INC | $10,756,000 | +142.1% | 36,859 | +235.1% | 0.07% | +131.0% |
| NFX | New | NEWFIELD EXPL COcall | $10,716,000 | – | 325,700 | +100.0% | 0.07% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $10,683,000 | +35.9% | 146,986 | +65.0% | 0.07% | +31.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,495,000 | +211.2% | 1,585,266 | +414.8% | 0.07% | +200.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $10,487,000 | – | 283,659 | +100.0% | 0.07% | – |
| EWT | Buy | ISHARESput | $10,558,000 | +914.2% | 802,300 | +1115.6% | 0.07% | +842.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $10,455,000 | +368.6% | 425,365 | +420.8% | 0.07% | +371.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $10,401,000 | +352.2% | 83,200 | +380.9% | 0.06% | +333.3% |
| SLV | Sell | ISHARES SILVER TRUSTput | $10,404,000 | -22.9% | 750,100 | -16.4% | 0.06% | -25.3% |
| HD | Sell | HOME DEPOT INCcall | $10,313,000 | -22.5% | 89,300 | -25.5% | 0.06% | -24.4% |
| BIIB | Buy | BIOGEN INCcall | $10,359,000 | -8.1% | 35,500 | +27.2% | 0.06% | -11.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $10,275,000 | +724.6% | 247,113 | +897.4% | 0.06% | +700.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $10,260,000 | -25.7% | 265,798 | -24.6% | 0.06% | -28.1% |
| EWT | Buy | ISHAREScall | $10,091,000 | +298.7% | 766,800 | +378.1% | 0.06% | +293.8% |
| BA | Sell | BOEING COput | $10,018,000 | -78.2% | 76,500 | -76.9% | 0.06% | -78.8% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $10,103,000 | – | 199,500 | +100.0% | 0.06% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $10,008,000 | – | 181,403 | +100.0% | 0.06% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,841,000 | +372.4% | 153,979 | +309.1% | 0.06% | +376.9% |
| ILMN | Buy | ILLUMINA INC | $9,857,000 | +218.5% | 56,064 | +295.5% | 0.06% | +210.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $9,908,000 | -18.8% | 143,700 | +4.8% | 0.06% | -21.5% |
| EWZ | New | ISHAREScall | $9,919,000 | – | 451,900 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $9,727,000 | -52.2% | 67,100 | -46.4% | 0.06% | -53.8% |
| GOLD | Buy | RANDGOLD RES LTDadr | $9,696,000 | -10.6% | 164,093 | +1.3% | 0.06% | -12.9% |
| SAP | Sell | SAP SEspon adr | $9,716,000 | -46.3% | 149,954 | -41.8% | 0.06% | -47.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $9,693,000 | +91.6% | 70,334 | +110.0% | 0.06% | +84.8% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $9,550,000 | -4.3% | 197,646 | +2.8% | 0.06% | -7.7% |
| EUFN | Buy | ISHARESmsci euro fl etf | $9,569,000 | +1962.3% | 466,088 | +2192.7% | 0.06% | +1900.0% |
| UWM | Sell | PROSHARES TRcall | $9,376,000 | -30.0% | 125,600 | -8.5% | 0.06% | -32.2% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $9,495,000 | +915.5% | 94,713 | +918.0% | 0.06% | +883.3% |
| BEN | New | FRANKLIN RES INC | $9,397,000 | – | 252,203 | +100.0% | 0.06% | – |
| EWP | Sell | ISHARESmsci span cp etf | $9,437,000 | -55.2% | 318,187 | -49.3% | 0.06% | -56.6% |
| CELG | Buy | CELGENE CORP | $9,374,000 | +1243.0% | 86,658 | +1337.4% | 0.06% | +1080.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $9,490,000 | +2793.3% | 166,900 | +2591.9% | 0.06% | +2850.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $9,369,000 | -52.4% | 340,932 | -45.1% | 0.06% | -53.5% |
| BBY | Buy | BEST BUY INCput | $9,295,000 | +1979.4% | 250,400 | +1727.7% | 0.06% | +1833.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,300,000 | -58.4% | 91,392 | -56.2% | 0.06% | -60.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $9,083,000 | +76.9% | 230,881 | +88.3% | 0.06% | +72.7% |
| TWTR | Buy | TWITTER INCcall | $9,044,000 | -17.5% | 335,700 | +11.0% | 0.06% | -19.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $9,035,000 | – | 36,300 | +100.0% | 0.06% | – |
| LNKD | Sell | LINKEDIN CORPcall | $9,088,000 | -11.5% | 47,800 | -3.8% | 0.06% | -13.6% |
| VT | New | VANGUARD INTL EQUITY INDEX Fput | $9,016,000 | – | 163,000 | +100.0% | 0.06% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $8,938,000 | -36.8% | 381,302 | -32.5% | 0.06% | -39.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,948,000 | +126.8% | 40,167 | +179.9% | 0.06% | +115.4% |
| ZMLP | Buy | DIREXION SHS ETF TR | $8,793,000 | +920.1% | 410,174 | +1241.0% | 0.06% | +816.7% |
| ORAN | Buy | ORANGEsponsored adr | $8,797,000 | +75.7% | 581,780 | +78.4% | 0.06% | +71.9% |
| HDB | New | HDFC BANK LTDput | $8,779,000 | – | 143,700 | +100.0% | 0.06% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $8,839,000 | +287.5% | 111,463 | +289.7% | 0.06% | +266.7% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $8,802,000 | – | 568,607 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $8,579,000 | – | 106,712 | +100.0% | 0.05% | – |
| MFC | Buy | MANULIFE FINL CORP | $8,661,000 | +14.4% | 559,470 | +37.4% | 0.05% | +10.2% |
| UCO | Buy | PROSHARES TR IIcall | $8,632,000 | +470.9% | 380,580 | +1037.4% | 0.05% | +440.0% |
| AZO | Buy | AUTOZONE INC | $8,618,000 | +906.8% | 11,907 | +828.1% | 0.05% | +800.0% |
| IEF | Buy | ISHARES TRput | $8,608,000 | +60.1% | 79,800 | +55.9% | 0.05% | +54.3% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $8,463,000 | -89.3% | 250,000 | -88.2% | 0.05% | -89.7% |
| YANG | Buy | DIREXION SHS ETF TRput | $8,497,000 | +299.1% | 74,700 | +134.9% | 0.05% | +278.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $8,525,000 | +74.2% | 280,533 | +127.0% | 0.05% | +65.6% |
| PG | Buy | PROCTER & GAMBLE COcall | $8,431,000 | +152.3% | 117,200 | +174.5% | 0.05% | +140.9% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $8,535,000 | -16.4% | 100,251 | -11.4% | 0.05% | -19.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $8,533,000 | -65.8% | 90,186 | -63.9% | 0.05% | -67.1% |
| INTC | Buy | INTEL CORP | $8,491,000 | +215.8% | 281,734 | +218.7% | 0.05% | +211.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $8,399,000 | – | 95,391 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $8,456,000 | -24.1% | 107,200 | -7.2% | 0.05% | -26.4% |
| DUST | Buy | DIREXION SHS ETF TRput | $8,415,000 | +118.6% | 337,800 | +60.9% | 0.05% | +112.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $8,359,000 | -22.1% | 244,200 | -16.7% | 0.05% | -24.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,265,000 | +605.8% | 162,696 | +604.4% | 0.05% | +550.0% |
| T | Buy | AT&T INCput | $8,142,000 | +188.0% | 249,900 | +213.9% | 0.05% | +183.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $8,133,000 | -17.8% | 353,005 | -15.1% | 0.05% | -20.3% |
| SDS | Buy | PROSHARES TR | $8,217,000 | +811.0% | 352,981 | +724.3% | 0.05% | +750.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $8,213,000 | -4.8% | 72,539 | -5.6% | 0.05% | -8.9% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $8,189,000 | – | 136,763 | +100.0% | 0.05% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,150,000 | +2195.8% | 209,410 | +2415.4% | 0.05% | +2450.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,182,000 | +1017.8% | 82,419 | +1025.3% | 0.05% | +920.0% |
| CONN | New | CONNS INCput | $8,219,000 | – | 341,900 | +100.0% | 0.05% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $8,165,000 | -1.9% | 75,180 | -1.6% | 0.05% | -5.6% |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $8,164,000 | – | 349,331 | +100.0% | 0.05% | – |
| MON | Buy | MONSANTO CO NEWcall | $8,159,000 | +629.1% | 95,600 | +810.5% | 0.05% | +628.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $7,933,000 | -70.6% | 611,384 | -66.9% | 0.05% | -71.4% |
| SCTY | Buy | SOLARCITY CORPput | $8,047,000 | +482.3% | 188,400 | +630.2% | 0.05% | +455.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,958,000 | +603.0% | 199,350 | +752.4% | 0.05% | +614.3% |
| NFLX | Buy | NETFLIX INC | $7,908,000 | -35.0% | 76,574 | +313.6% | 0.05% | -36.7% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $8,035,000 | +577.5% | 241,731 | +632.0% | 0.05% | +525.0% |
| YANG | Sell | DIREXION SHS ETF TRftse chin bear | $7,962,000 | +57.9% | 69,997 | -7.0% | 0.05% | +51.5% |
| T | Buy | AT&T INCcall | $8,018,000 | +145.1% | 246,100 | +167.2% | 0.05% | +138.1% |
| GOOG | Sell | GOOGLE INCcl c | $7,798,000 | -6.3% | 12,817 | -19.8% | 0.05% | -9.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $7,828,000 | +3069.2% | 194,828 | +3295.4% | 0.05% | +2350.0% |
| SVXY | Sell | PROSHARES TR IIcall | $7,827,000 | -68.5% | 164,300 | -47.7% | 0.05% | -69.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,861,000 | +69.2% | 171,780 | +82.4% | 0.05% | +63.3% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $7,633,000 | -47.4% | 209,350 | -39.8% | 0.05% | -48.9% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $7,699,000 | -15.7% | 1,023,800 | +109.4% | 0.05% | -18.6% |
| EWL | Buy | ISHARESmsci sz cap etf | $7,691,000 | -2.7% | 251,418 | +4.1% | 0.05% | -5.9% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $7,640,000 | +398.0% | 200,428 | +456.2% | 0.05% | +380.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $7,613,000 | +1852.1% | 352,800 | +1612.6% | 0.05% | +1500.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,601,000 | -87.3% | 144,103 | -84.8% | 0.05% | -87.6% |
| CSCO | Buy | CISCO SYS INCcall | $7,573,000 | +110.2% | 288,500 | +119.9% | 0.05% | +104.3% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $7,443,000 | – | 106,785 | +100.0% | 0.05% | – |
| EUM | New | PROSHARES TR | $7,438,000 | – | 248,945 | +100.0% | 0.05% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,530,000 | +13.1% | 372,408 | +37.5% | 0.05% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $7,320,000 | -96.9% | 38,200 | -96.7% | 0.05% | -97.0% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $7,399,000 | – | 85,870 | +100.0% | 0.05% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,323,000 | +45.3% | 41,048 | +80.9% | 0.05% | +39.4% |
| EWA | Buy | ISHARESput | $7,379,000 | -11.9% | 411,800 | +3.4% | 0.05% | -14.8% |
| ZSL | Buy | PROSHARES TR IIcall | $7,403,000 | +18.8% | 60,600 | +5.6% | 0.05% | +15.0% |
| DOW | Buy | DOW CHEM CO | $7,304,000 | +49.4% | 172,273 | +80.3% | 0.05% | +43.8% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $7,373,000 | +520.1% | 65,076 | +475.5% | 0.05% | +475.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $7,264,000 | -12.1% | 176,400 | -5.7% | 0.05% | -13.2% |
| V | Buy | VISA INCcall | $7,189,000 | +101.3% | 103,200 | +94.0% | 0.04% | +95.7% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $7,260,000 | – | 177,054 | +100.0% | 0.04% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,123,000 | -51.5% | 81,315 | -47.7% | 0.04% | -52.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $7,164,000 | +247.3% | 220,627 | +349.7% | 0.04% | +246.2% |
| SPXU | Buy | PROSHARES TRput | $7,122,000 | +95.9% | 176,800 | +71.3% | 0.04% | +87.5% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $6,956,000 | +360.1% | 97,399 | +452.4% | 0.04% | +340.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $7,057,000 | +83.4% | 131,070 | +94.7% | 0.04% | +76.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,955,000 | +251.8% | 165,959 | +269.4% | 0.04% | +238.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $6,959,000 | +244.3% | 309,277 | +427.5% | 0.04% | +238.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,791,000 | +89.6% | 133,702 | +114.6% | 0.04% | +87.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $6,799,000 | +55.4% | 247,236 | +92.9% | 0.04% | +53.6% |
| EMHY | Buy | ISHARESem hghyl bd etf | $6,919,000 | +123.7% | 153,110 | +137.6% | 0.04% | +115.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $6,868,000 | -13.0% | 275,953 | -8.7% | 0.04% | -15.7% |
| MSFT | Buy | MICROSOFT CORPcall | $6,865,000 | +111.3% | 155,100 | +110.7% | 0.04% | +104.8% |
| ILMN | Buy | ILLUMINA INCcall | $6,769,000 | +70.3% | 38,500 | +111.5% | 0.04% | +61.5% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $6,681,000 | -71.4% | 2,311,800 | -19.7% | 0.04% | -72.2% |
| EWC | Sell | ISHARESmsci cda etf | $6,758,000 | -25.2% | 293,836 | -13.2% | 0.04% | -27.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $6,700,000 | +177.9% | 818,018 | +203.6% | 0.04% | +162.5% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $6,697,000 | +42.9% | 258,787 | +43.8% | 0.04% | +40.0% |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $6,770,000 | – | 130,101 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $6,558,000 | – | 254,173 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORPput | $6,582,000 | -1.2% | 66,800 | -4.7% | 0.04% | -4.7% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $6,516,000 | -63.3% | 126,900 | -59.8% | 0.04% | -64.3% |
| CVS | Buy | CVS HEALTH CORPcall | $6,406,000 | +210.1% | 66,400 | +237.1% | 0.04% | +207.7% |
| FXP | Buy | PROSHARES TRput | $6,402,000 | +258.9% | 140,600 | +142.4% | 0.04% | +233.3% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $6,374,000 | -29.5% | 91,998 | -32.4% | 0.04% | -31.0% |
| IVV | Buy | ISHARES TRcall | $6,398,000 | +6.1% | 33,200 | +14.1% | 0.04% | +2.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,424,000 | -27.4% | 162,630 | -23.9% | 0.04% | -29.8% |
| YUM | Buy | YUM BRANDS INC | $6,305,000 | +182.0% | 78,860 | +217.8% | 0.04% | +185.7% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $6,318,000 | +428.3% | 518,732 | +316.5% | 0.04% | +400.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $6,301,000 | +23.1% | 102,942 | +22.9% | 0.04% | +18.2% |
| GLW | New | CORNING INCput | $6,288,000 | – | 367,300 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCput | $6,223,000 | +28.8% | 64,300 | +11.1% | 0.04% | +25.8% |
| URTH | Sell | ISHARESmsci world etf | $6,188,000 | -69.1% | 92,674 | -66.6% | 0.04% | -70.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $6,186,000 | -77.8% | 241,358 | -82.6% | 0.04% | -78.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,192,000 | +2862.7% | 253,782 | +2908.7% | 0.04% | +3800.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,228,000 | +150.7% | 74,825 | +172.8% | 0.04% | +143.8% |
| SIZE | Buy | ISHARES TRmsci usaszefct | $6,248,000 | +137.3% | 101,133 | +151.4% | 0.04% | +129.4% |
| MSFT | Sell | MICROSOFT CORPput | $6,134,000 | -36.6% | 138,600 | -36.7% | 0.04% | -39.7% |
| MRK | Buy | MERCK & CO INC NEWput | $6,035,000 | +11.6% | 122,200 | +28.6% | 0.04% | +8.6% |
| MCD | Buy | MCDONALDS CORPcall | $6,109,000 | +322.8% | 62,000 | +307.9% | 0.04% | +322.2% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $6,115,000 | +79.3% | 241,980 | +101.9% | 0.04% | +72.7% |
| BAC | Buy | BANK AMER CORPcall | $6,090,000 | -0.2% | 390,900 | +9.0% | 0.04% | -2.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $6,135,000 | +634.7% | 279,479 | +997.3% | 0.04% | +660.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $6,060,000 | -73.3% | 41,800 | -70.1% | 0.04% | -74.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,997,000 | -24.3% | 60,639 | -19.9% | 0.04% | -25.5% |
| USMV | Buy | ISHARES TRusa min vol etf | $6,075,000 | +147.0% | 153,436 | +151.5% | 0.04% | +137.5% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $6,044,000 | +129.5% | 633,494 | +166.3% | 0.04% | +123.5% |
| DBKO | Buy | DBX ETF TRst korea hd fd | $6,135,000 | +36.6% | 280,657 | +46.3% | 0.04% | +31.0% |
| YCS | Sell | PROSHARES TR IIcall | $6,007,000 | -43.7% | 68,400 | -40.9% | 0.04% | -44.9% |
| JDST | Sell | DIREXION SHS ETF TRcall | $6,009,000 | -3.7% | 623,300 | -13.8% | 0.04% | -5.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $6,141,000 | -42.3% | 244,570 | -28.1% | 0.04% | -44.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,834,000 | +22.4% | 42,858 | +15.3% | 0.04% | +19.4% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $5,963,000 | +225.7% | 115,625 | +229.8% | 0.04% | +208.3% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $5,913,000 | +92.6% | 170,654 | +116.1% | 0.04% | +85.0% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $5,826,000 | – | 33,427 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $5,930,000 | +61.7% | 78,500 | +59.9% | 0.04% | +54.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,855,000 | -43.6% | 47,773 | -35.6% | 0.04% | -44.8% |
| MSFT | Sell | MICROSOFT CORP | $5,904,000 | -21.0% | 133,390 | -21.2% | 0.04% | -22.9% |
| ENDP | Buy | ENDO INTL PLC | $5,902,000 | +799.7% | 85,197 | +934.6% | 0.04% | +825.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $5,805,000 | -11.6% | 1,590,321 | -12.3% | 0.04% | -14.3% |
| IWO | Buy | ISHARES TRcall | $5,774,000 | +45.9% | 43,100 | +68.4% | 0.04% | +38.5% |
| TWM | Buy | PROSHARES TRcall | $5,687,000 | +556.7% | 131,100 | +426.5% | 0.04% | +500.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $5,731,000 | -46.4% | 147,600 | -44.9% | 0.04% | -47.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $5,772,000 | +205.1% | 595,700 | +486.3% | 0.04% | +200.0% |
| IWR | New | ISHARES TRcall | $5,787,000 | – | 37,200 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $5,661,000 | +293.9% | 31,623 | +320.8% | 0.04% | +288.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,539,000 | -0.5% | 83,624 | +11.8% | 0.04% | -2.8% |
| SDS | Buy | PROSHARES TRput | $5,590,000 | +28.0% | 240,100 | +15.8% | 0.04% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $5,574,000 | +220.7% | 48,245 | +188.8% | 0.04% | +218.2% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $5,507,000 | -6.0% | 200,400 | +19.4% | 0.04% | -7.9% |
| IBCD | Buy | ISHARES TR2020 corp ex etf | $5,664,000 | +630.8% | 57,403 | +629.8% | 0.04% | +600.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,642,000 | -53.4% | 67,000 | -42.4% | 0.04% | -55.1% |
| FM | Buy | ISHARESmsci frntr100etf | $5,640,000 | -0.2% | 224,331 | +16.1% | 0.04% | -5.4% |
| CELG | Buy | CELGENE CORPput | $5,646,000 | +159.5% | 52,200 | +177.7% | 0.04% | +150.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $5,612,000 | +94.5% | 52,029 | +89.3% | 0.04% | +84.2% |
| HEDJ | Sell | WISDOMTREE TRput | $5,443,000 | -81.6% | 99,600 | -79.2% | 0.03% | -82.2% |
| BAC | Sell | BANK AMER CORP | $5,363,000 | -30.3% | 344,224 | -23.8% | 0.03% | -32.0% |
| EFV | Sell | ISHARES TReafe value etf | $5,359,000 | -76.1% | 115,780 | -73.0% | 0.03% | -76.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,465,000 | +49.9% | 21,858 | +35.5% | 0.03% | +41.7% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $5,412,000 | +266.2% | 64,243 | +293.0% | 0.03% | +240.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,482,000 | -11.1% | 50,780 | +0.0% | 0.03% | -15.0% |
| AMJ | Buy | JPMORGAN CHASE & COput | $5,206,000 | +466.5% | 171,300 | +638.4% | 0.03% | +450.0% |
| EQIX | New | EQUINIX INC | $5,279,000 | – | 19,309 | +100.0% | 0.03% | – |
| IEO | New | ISHARES TRput | $5,334,000 | – | 96,200 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $5,210,000 | – | 39,700 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON COcall | $5,281,000 | -4.8% | 149,400 | +16.0% | 0.03% | -8.3% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $5,189,000 | +3.8% | 65,222 | -10.5% | 0.03% | +3.1% |
| HEEM | Buy | ISHARES INCcur hd msci em | $5,218,000 | +147.8% | 248,495 | +185.1% | 0.03% | +135.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $5,307,000 | +335.4% | 116,841 | +389.0% | 0.03% | +312.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $5,164,000 | +166.5% | 102,661 | +167.0% | 0.03% | +146.2% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $5,105,000 | -76.1% | 209,656 | -60.2% | 0.03% | -76.8% |
| VTI | Buy | VANGUARD INDEX FDScall | $5,074,000 | +500.5% | 51,400 | +550.6% | 0.03% | +540.0% |
| BCR | New | BARD C R INC | $5,121,000 | – | 27,486 | +100.0% | 0.03% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $5,030,000 | – | 28,200 | +100.0% | 0.03% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $5,036,000 | +156.2% | 76,011 | +178.2% | 0.03% | +146.2% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,028,000 | – | 52,702 | +100.0% | 0.03% | – |
| RSX | Sell | MARKET VECTORS ETF TRput | $5,150,000 | -15.3% | 328,000 | -1.4% | 0.03% | -17.9% |
| CVX | Sell | CHEVRON CORP NEWput | $5,056,000 | -31.0% | 64,100 | -15.7% | 0.03% | -31.9% |
| AMGN | Buy | AMGEN INC | $5,070,000 | +143.3% | 36,652 | +170.0% | 0.03% | +146.2% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,089,000 | -7.3% | 202,754 | -7.6% | 0.03% | -11.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,174,000 | +24.2% | 79,259 | +33.7% | 0.03% | +18.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,909,000 | +31.9% | 119,218 | +41.5% | 0.03% | +29.2% |
| CBS | Buy | CBS CORP NEWcl b | $4,952,000 | +301.6% | 124,104 | +458.6% | 0.03% | +287.5% |
| OILNF | Sell | BARCLAYS BK PLCput | $5,007,000 | -83.9% | 591,900 | -77.1% | 0.03% | -84.6% |
| MCK | Buy | MCKESSON CORP | $4,985,000 | +505.0% | 26,944 | +634.8% | 0.03% | +520.0% |
| LB | Buy | L BRANDS INC | $4,964,000 | +23.3% | 55,075 | +17.3% | 0.03% | +19.2% |
| BG | New | BUNGE LIMITEDput | $5,021,000 | – | 68,500 | +100.0% | 0.03% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $5,005,000 | -33.8% | 340,950 | -10.3% | 0.03% | -36.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $4,988,000 | +65.3% | 39,900 | +75.8% | 0.03% | +55.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,895,000 | +957.2% | 295,774 | +1260.2% | 0.03% | +933.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $4,954,000 | +329.7% | 50,200 | +321.8% | 0.03% | +342.9% |
| ANTM | Buy | ANTHEM INCcall | $4,914,000 | +1324.3% | 35,100 | +1571.4% | 0.03% | +1450.0% |
| VBND | New | ETF SER SOLUTIONSvident core us | $4,970,000 | – | 99,833 | +100.0% | 0.03% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $5,012,000 | -37.6% | 157,900 | -28.4% | 0.03% | -40.4% |
| BAC | Buy | BANK AMER CORPput | $4,757,000 | +100.8% | 305,300 | +119.3% | 0.03% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,732,000 | -76.5% | 183,632 | -81.1% | 0.03% | -76.9% |
| YCS | Buy | PROSHARES TR IIput | $4,821,000 | +279.0% | 54,900 | +297.8% | 0.03% | +275.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $4,797,000 | +26.1% | 73,215 | +24.1% | 0.03% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $4,730,000 | +339.2% | 78,700 | +357.6% | 0.03% | +328.6% |
| HEWG | Sell | ISHARES TRhdg msci germn | $4,730,000 | -81.0% | 208,486 | -78.2% | 0.03% | -81.4% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,751,000 | – | 186,077 | +100.0% | 0.03% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,842,000 | +936.8% | 169,651 | +1036.6% | 0.03% | +900.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $4,786,000 | +920.5% | 151,460 | +1023.1% | 0.03% | +900.0% |
| UBT | Buy | PROSHARES TRultra 20yr tre | $4,728,000 | +629.6% | 61,247 | +558.9% | 0.03% | +650.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $4,753,000 | +4.7% | 95,238 | +140.0% | 0.03% | +3.4% |
| MA | Buy | MASTERCARD INCcl a | $4,586,000 | +399.6% | 50,887 | +418.1% | 0.03% | +383.3% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $4,569,000 | – | 63,500 | +100.0% | 0.03% | – |
| SONY | Sell | SONY CORPadr new | $4,632,000 | -65.2% | 189,074 | -59.6% | 0.03% | -66.3% |
| SBUX | Sell | STARBUCKS CORP | $4,629,000 | -55.7% | 81,444 | -58.2% | 0.03% | -57.4% |
| ENIA | New | ENERSIS S Asponsored adr | $4,652,000 | – | 368,060 | +100.0% | 0.03% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $4,555,000 | +2595.3% | 701,786 | +3192.5% | 0.03% | +2800.0% |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $4,630,000 | +6.4% | 97,931 | +14.4% | 0.03% | +3.6% |
| CRM | Buy | SALESFORCE COM INC | $4,608,000 | +731.8% | 66,369 | +734.8% | 0.03% | +625.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $4,554,000 | +254.9% | 54,800 | +260.5% | 0.03% | +262.5% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $4,701,000 | – | 220,926 | +100.0% | 0.03% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,669,000 | -47.6% | 75,872 | -27.0% | 0.03% | -50.0% |
| YHOO | Buy | YAHOO INCcall | $4,698,000 | +73.8% | 162,500 | +136.2% | 0.03% | +70.6% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $4,697,000 | +76.5% | 181,567 | +79.5% | 0.03% | +70.6% |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $4,602,000 | +102.3% | 357,595 | +82.5% | 0.03% | +93.3% |
| LNKD | Buy | LINKEDIN CORPput | $4,677,000 | +76.8% | 24,600 | +92.2% | 0.03% | +70.6% |
| CAJ | Buy | CANON INCsponsored adr | $4,391,000 | +105.1% | 151,568 | +129.4% | 0.03% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,410,000 | -47.8% | 294,373 | -34.4% | 0.03% | -49.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,481,000 | -32.0% | 52,869 | -14.2% | 0.03% | -34.9% |
| AZO | Buy | AUTOZONE INCcall | $4,488,000 | +380.5% | 6,200 | +342.9% | 0.03% | +366.7% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $4,499,000 | +476.1% | 102,771 | +539.3% | 0.03% | +460.0% |
| PFE | Buy | PFIZER INCcall | $4,410,000 | +248.1% | 140,400 | +271.4% | 0.03% | +250.0% |
| ISZE | Sell | ISHARES TRdev sze factor | $4,438,000 | -10.2% | 199,835 | -0.1% | 0.03% | -12.5% |
| SBUX | Buy | STARBUCKS CORPcall | $4,451,000 | +92.6% | 78,300 | +81.7% | 0.03% | +86.7% |
| AMBA | Sell | AMBARELLA INCcall | $4,456,000 | -70.4% | 77,100 | -47.4% | 0.03% | -71.1% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $4,526,000 | +454.0% | 56,000 | +443.7% | 0.03% | +460.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $4,510,000 | +496.6% | 121,600 | +857.5% | 0.03% | +460.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $4,502,000 | -56.6% | 70,343 | -52.3% | 0.03% | -58.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,491,000 | -4.0% | 58,514 | +4.2% | 0.03% | -6.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $4,436,000 | +86.0% | 123,351 | +89.5% | 0.03% | +86.7% |
| VXX | Sell | BARCLAYS BK PLCcall | $4,493,000 | -62.1% | 175,300 | -70.3% | 0.03% | -63.6% |
| UNP | Buy | UNION PAC CORPcall | $4,544,000 | +92.1% | 51,400 | +107.3% | 0.03% | +86.7% |
| EUO | Sell | PROSHARES TR IIcall | $4,419,000 | -58.6% | 181,400 | -58.0% | 0.03% | -59.4% |
| APA | New | APACHE CORP | $4,402,000 | – | 112,420 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARES TRselect divid etf | $4,404,000 | +89.0% | 60,541 | +95.3% | 0.03% | +86.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $4,394,000 | -21.9% | 6,100 | -34.4% | 0.03% | -22.2% |
| XLU | New | SELECT SECTOR SPDR TRcall | $4,342,000 | – | 100,300 | +100.0% | 0.03% | – |
| HNP | Sell | HUANENG PWR INTL INC | $4,238,000 | -25.1% | 100,183 | -6.6% | 0.03% | -27.0% |
| EMB | New | ISHARES TRput | $4,256,000 | – | 40,000 | +100.0% | 0.03% | – |
| FAS | Sell | DIREXION SHS ETF TRcall | $4,299,000 | -64.2% | 171,200 | -55.4% | 0.03% | -65.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,253,000 | +5.6% | 30,951 | +53.0% | 0.03% | +3.8% |
| FIT | Buy | FITBIT INCcl a | $4,326,000 | +254.3% | 114,777 | +259.2% | 0.03% | +237.5% |
| VO | New | VANGUARD INDEX FDSput | $4,387,000 | – | 37,600 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,328,000 | -58.3% | 29,856 | -53.3% | 0.03% | -59.7% |
| CP | Buy | CANADIAN PAC RY LTD | $4,359,000 | +10.5% | 30,368 | +23.4% | 0.03% | +3.8% |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $4,317,000 | +449.2% | 42,117 | +530.0% | 0.03% | +440.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $4,387,000 | +181.9% | 43,724 | +182.1% | 0.03% | +170.0% |
| KO | Buy | COCA COLA CO | $4,242,000 | +36.8% | 105,745 | +33.8% | 0.03% | +35.0% |
| UCO | Buy | PROSHARES TR IIput | $4,258,000 | +1148.7% | 187,760 | +2390.2% | 0.03% | +1250.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,235,000 | +166.2% | 25,930 | +151.6% | 0.03% | +170.0% |
| KRE | New | SPDR SERIES TRUSTcall | $4,118,000 | – | 100,000 | +100.0% | 0.03% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,163,000 | +24.8% | 45,278 | +28.5% | 0.03% | +18.2% |
| SPLK | Buy | SPLUNK INCcall | $4,146,000 | +322.2% | 74,900 | +431.2% | 0.03% | +333.3% |
| BA | Sell | BOEING COcall | $4,086,000 | -53.6% | 31,200 | -50.9% | 0.03% | -54.4% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $4,159,000 | +64.3% | 212,300 | +102.6% | 0.03% | +62.5% |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $4,102,000 | -52.5% | 235,461 | -46.7% | 0.03% | -53.6% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $4,148,000 | +734.6% | 88,414 | +2119.2% | 0.03% | +766.7% |
| ERY | New | DIREXION SHS ETF TRcall | $4,158,000 | – | 126,700 | +100.0% | 0.03% | – |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $4,085,000 | -38.5% | 188,840 | -38.4% | 0.03% | -39.5% |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,110,000 | – | 82,103 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTDput | $4,196,000 | +55.1% | 324,800 | +93.6% | 0.03% | +52.9% |
| HD | Buy | HOME DEPOT INCput | $4,181,000 | +115.0% | 36,200 | +106.9% | 0.03% | +100.0% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $4,104,000 | – | 142,501 | +100.0% | 0.03% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,169,000 | +328.9% | 43,044 | +377.3% | 0.03% | +333.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,105,000 | +37.3% | 35,907 | +48.6% | 0.03% | +36.8% |
| T | Sell | AT&T INC | $4,124,000 | -20.7% | 126,567 | -13.6% | 0.03% | -23.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,087,000 | +67.4% | 123,500 | +106.9% | 0.03% | +62.5% |
| VOO | Buy | VANGUARD INDEX FDScall | $4,094,000 | +1450.8% | 23,300 | +1564.3% | 0.03% | +1200.0% |
| NTES | Buy | NETEASE INCcall | $4,000,000 | +689.0% | 33,300 | +851.4% | 0.02% | +733.3% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $3,961,000 | +155.4% | 202,200 | +215.0% | 0.02% | +150.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $3,937,000 | -57.7% | 198,506 | -53.9% | 0.02% | -58.3% |
| CVS | Buy | CVS HEALTH CORPput | $3,975,000 | +1083.0% | 41,200 | +1187.5% | 0.02% | +1150.0% |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $3,956,000 | – | 182,130 | +100.0% | 0.02% | – |
| IBME | Buy | ISHARES16 amt-free etf | $3,999,000 | +695.0% | 150,780 | +696.4% | 0.02% | +733.3% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $3,980,000 | – | 89,795 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORPcall | $3,971,000 | +282.9% | 101,400 | +463.3% | 0.02% | +257.1% |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $3,989,000 | +276.3% | 190,065 | +328.8% | 0.02% | +257.1% |
| INTC | Sell | INTEL CORPput | $4,009,000 | -82.5% | 133,000 | -82.4% | 0.02% | -83.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,938,000 | -17.2% | 61,586 | +52.4% | 0.02% | -19.4% |
| IYH | New | ISHARES TRus hlthcare etf | $3,921,000 | – | 28,024 | +100.0% | 0.02% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $4,041,000 | -25.7% | 80,600 | -6.9% | 0.02% | -28.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,012,000 | +82.7% | 42,483 | +105.3% | 0.02% | +78.6% |
| RUSL | Buy | DIREXION SHS ETF TRput | $4,056,000 | -6.6% | 298,900 | +67.2% | 0.02% | -10.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $3,936,000 | +239.6% | 45,200 | +283.1% | 0.02% | +257.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,776,000 | +972.7% | 153,257 | +1028.3% | 0.02% | +1100.0% |
| EIS | Sell | ISHARESmsci isr cap etf | $3,865,000 | -10.1% | 80,461 | -3.7% | 0.02% | -14.3% |
| WMB | Buy | WILLIAMS COS INC DELcall | $3,784,000 | +201.0% | 102,700 | +368.9% | 0.02% | +200.0% |
| SRS | Buy | PROSHARES TRput | $3,767,000 | +312.6% | 71,500 | +328.1% | 0.02% | +300.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,887,000 | +46.5% | 707,945 | +76.1% | 0.02% | +41.2% |
| IWR | New | ISHARES TRput | $3,780,000 | – | 24,300 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,859,000 | +28.3% | 86,007 | +17.5% | 0.02% | +26.3% |
| TMV | Sell | DIREXION SHS ETF TRcall | $3,897,000 | -69.7% | 141,700 | -62.3% | 0.02% | -71.1% |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $3,886,000 | +80.2% | 163,701 | +127.0% | 0.02% | +71.4% |
| MS | Buy | MORGAN STANLEYput | $3,761,000 | +990.1% | 119,400 | +1241.6% | 0.02% | +1100.0% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $3,837,000 | – | 101,610 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $3,857,000 | -13.7% | 22,200 | +3.7% | 0.02% | -17.2% |
| XME | Buy | SPDR SERIES TRUSTput | $3,760,000 | -29.2% | 224,900 | +3.0% | 0.02% | -29.4% |
| GM | Buy | GENERAL MTRS COput | $3,768,000 | +31.9% | 125,500 | +46.4% | 0.02% | +33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,860,000 | -77.4% | 32,776 | -74.2% | 0.02% | -78.2% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $3,854,000 | +28.2% | 100,587 | +28.1% | 0.02% | +26.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $3,764,000 | +25.6% | 119,602 | +26.3% | 0.02% | +26.3% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $3,882,000 | -34.1% | 101,643 | -25.1% | 0.02% | -36.8% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $3,891,000 | +93.9% | 66,929 | +82.7% | 0.02% | +84.6% |
| C | Sell | CITIGROUP INCcall | $3,691,000 | -78.5% | 74,400 | -76.1% | 0.02% | -79.3% |
| APC | Buy | ANADARKO PETE CORPput | $3,654,000 | +1130.3% | 60,500 | +1492.1% | 0.02% | +1050.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,739,000 | -40.4% | 41,560 | -36.6% | 0.02% | -43.9% |
| YHOO | Buy | YAHOO INCput | $3,648,000 | +114.0% | 126,200 | +190.8% | 0.02% | +109.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,612,000 | +96.5% | 50,208 | +113.7% | 0.02% | +91.7% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $3,705,000 | +14.4% | 103,025 | +26.4% | 0.02% | +9.5% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $3,742,000 | +29.8% | 87,193 | +57.7% | 0.02% | +21.1% |
| V | Buy | VISA INCput | $3,720,000 | +101.4% | 53,400 | +94.2% | 0.02% | +91.7% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $3,681,000 | -47.7% | 117,525 | -47.6% | 0.02% | -50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $3,711,000 | +140.5% | 85,300 | +157.7% | 0.02% | +130.0% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $3,626,000 | +220.6% | 160,859 | +242.6% | 0.02% | +228.6% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $3,739,000 | +331.8% | 73,418 | +363.0% | 0.02% | +283.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $3,622,000 | -0.8% | 143,600 | +4.5% | 0.02% | -4.2% |
| TRI | Buy | THOMSON REUTERS CORP | $3,604,000 | +812.4% | 89,516 | +763.8% | 0.02% | +666.7% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $3,636,000 | +28.6% | 90,706 | +40.8% | 0.02% | +27.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,611,000 | -70.9% | 150,250 | -66.6% | 0.02% | -71.2% |
| CAG | New | CONAGRA FOODS INCput | $3,609,000 | – | 89,100 | +100.0% | 0.02% | – |
| LCI | Buy | LANNET INCcall | $3,749,000 | +616.8% | 90,300 | +926.1% | 0.02% | +666.7% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $3,597,000 | -29.3% | 42,242 | -24.4% | 0.02% | -30.3% |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $3,727,000 | +0.9% | 387,815 | +5.6% | 0.02% | -4.2% |
| EIRL | Buy | ISHARES TRireland capd etf | $3,609,000 | +24.0% | 92,703 | +24.5% | 0.02% | +21.1% |
| NUGT | Sell | DIREXION SHS ETF TRput | $3,698,000 | -78.0% | 1,279,500 | -38.4% | 0.02% | -78.9% |
| GM | Buy | GENERAL MTRS CO | $3,675,000 | +46.9% | 122,432 | +63.1% | 0.02% | +43.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,594,000 | -69.4% | 60,935 | -57.3% | 0.02% | -69.7% |
| FL | Sell | FOOT LOCKER INC | $3,556,000 | -55.0% | 49,418 | -58.1% | 0.02% | -56.9% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $3,546,000 | +589.9% | 483,159 | +760.5% | 0.02% | +633.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,508,000 | +1.5% | 30,234 | +6.7% | 0.02% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,528,000 | +144.2% | 125,400 | +180.5% | 0.02% | +144.4% |
| MO | Sell | ALTRIA GROUP INC | $3,547,000 | -19.9% | 65,208 | -27.9% | 0.02% | -24.1% |
| AET | Sell | AETNA INC NEW | $3,461,000 | -67.9% | 31,629 | -62.6% | 0.02% | -68.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,553,000 | +363.2% | 28,379 | +329.1% | 0.02% | +340.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $3,541,000 | -54.1% | 77,849 | -46.4% | 0.02% | -56.0% |
| MET | New | METLIFE INCput | $3,536,000 | – | 75,000 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $3,557,000 | +1135.1% | 559,200 | +1971.1% | 0.02% | +1000.0% |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $3,544,000 | +328.5% | 157,559 | +395.3% | 0.02% | +340.0% |
| USIG | New | ISHARES TRcore us cr bd | $3,571,000 | – | 32,926 | +100.0% | 0.02% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $3,570,000 | -84.3% | 227,400 | -81.7% | 0.02% | -85.0% |
| IYW | New | ISHARES TRcall | $3,481,000 | – | 35,200 | +100.0% | 0.02% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,448,000 | +216.6% | 152,488 | +317.1% | 0.02% | +214.3% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $3,454,000 | +22.4% | 155,442 | +29.5% | 0.02% | +22.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,523,000 | +274.8% | 43,558 | +311.5% | 0.02% | +266.7% |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $3,550,000 | -50.5% | 38,562 | -39.8% | 0.02% | -52.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,508,000 | -6.7% | 28,062 | -0.8% | 0.02% | -8.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Fcall | $3,457,000 | – | 62,500 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $3,284,000 | +494.9% | 48,147 | +508.3% | 0.02% | +425.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $3,343,000 | -54.8% | 21,491 | -50.5% | 0.02% | -56.2% |
| IHE | New | ISHARES TRu.s. pharma etf | $3,429,000 | – | 23,165 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,328,000 | -68.0% | 146,870 | -65.6% | 0.02% | -68.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $3,354,000 | – | 59,400 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,400,000 | +1114.3% | 486,480 | +1492.0% | 0.02% | +950.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,296,000 | -11.5% | 65,946 | -5.0% | 0.02% | -12.5% |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $3,334,000 | +313.1% | 120,762 | +338.2% | 0.02% | +320.0% |
| ADSK | New | AUTODESK INC | $3,348,000 | – | 75,844 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & COput | $3,426,000 | +81.1% | 46,300 | +137.4% | 0.02% | +75.0% |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $3,285,000 | +209.0% | 19,809 | +57.8% | 0.02% | +200.0% |
| EWN | Buy | ISHARESmsci netherl etf | $3,342,000 | +1522.3% | 142,829 | +1685.4% | 0.02% | +2000.0% |
| SDOW | Buy | PROSHARES TRcall | $3,347,000 | +180.8% | 146,200 | +140.9% | 0.02% | +162.5% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $3,395,000 | -1.3% | 90,703 | +11.3% | 0.02% | -4.5% |
| LQD | Buy | ISHARES TRput | $3,297,000 | +13.1% | 28,400 | +12.7% | 0.02% | +10.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,335,000 | – | 30,936 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLC | $3,337,000 | -44.5% | 12,278 | -38.1% | 0.02% | -46.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,353,000 | +307.4% | 345,997 | +683.3% | 0.02% | +320.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,391,000 | +979.9% | 356,942 | +1219.2% | 0.02% | +950.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,277,000 | – | 30,215 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,430,000 | -72.7% | 788,510 | -43.2% | 0.02% | -74.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,417,000 | +42.4% | 19,868 | +44.7% | 0.02% | +31.2% |
| PTCT | New | PTC THERAPEUTICS INCcall | $3,297,000 | – | 123,500 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $3,277,000 | +606.2% | 64,700 | +811.3% | 0.02% | +600.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $3,303,000 | -11.2% | 67,834 | -0.5% | 0.02% | -12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,329,000 | +245.7% | 24,135 | +255.3% | 0.02% | +250.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,353,000 | +22.4% | 119,540 | +28.8% | 0.02% | +16.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,350,000 | +294.6% | 153,116 | +357.6% | 0.02% | +320.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,133,000 | – | 74,829 | +100.0% | 0.02% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $3,140,000 | +273.8% | 241,385 | +221.1% | 0.02% | +300.0% |
| XPP | Sell | PROSHARES TRcall | $3,198,000 | -77.5% | 67,600 | -60.5% | 0.02% | -78.3% |
| OPK | Sell | OPKO HEALTH INC | $3,180,000 | -63.1% | 378,110 | -29.5% | 0.02% | -64.3% |
| BG | New | BUNGE LIMITED | $3,134,000 | – | 42,753 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INCcall | $3,232,000 | +152.9% | 44,400 | +204.1% | 0.02% | +150.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,246,000 | +557.1% | 44,800 | +605.3% | 0.02% | +566.7% |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $3,209,000 | – | 179,150 | +100.0% | 0.02% | – |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $3,249,000 | +125.3% | 185,679 | +123.8% | 0.02% | +122.2% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $3,190,000 | +214.9% | 183,564 | +294.4% | 0.02% | +185.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $3,211,000 | +1169.2% | 34,400 | +1223.1% | 0.02% | +900.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $3,239,000 | – | 93,536 | +100.0% | 0.02% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,252,000 | +95.9% | 136,966 | +120.7% | 0.02% | +81.8% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $3,147,000 | +626.8% | 112,687 | +698.9% | 0.02% | +566.7% |
| DEG | New | DELHAIZE GROUPsponsored adr | $3,191,000 | – | 144,212 | +100.0% | 0.02% | – |
| ABB | Sell | ABB LTDsponsored adr | $3,127,000 | -78.5% | 176,967 | -74.6% | 0.02% | -78.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $3,150,000 | -35.7% | 25,431 | -25.7% | 0.02% | -37.5% |
| AOA | Buy | ISHARESaggres alloc etf | $3,245,000 | +83.4% | 74,361 | +99.4% | 0.02% | +81.8% |
| CAT | Buy | CATERPILLAR INC DELcall | $3,248,000 | +89.6% | 49,700 | +146.0% | 0.02% | +81.8% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $3,133,000 | – | 29,712 | +100.0% | 0.02% | – |
| DXD | Buy | PROSHARES TRcall | $3,215,000 | +52.8% | 134,900 | +36.1% | 0.02% | +42.9% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,227,000 | – | 33,384 | +100.0% | 0.02% | – |
| VXX | Buy | BARCLAYS BK PLCput | $3,168,000 | +214.6% | 123,600 | +146.7% | 0.02% | +185.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,235,000 | +155.9% | 85,192 | +254.4% | 0.02% | +150.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,187,000 | +326.1% | 24,285 | +464.8% | 0.02% | +300.0% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $3,268,000 | – | 134,135 | +100.0% | 0.02% | – |
| URE | Sell | PROSHARES TRput | $3,165,000 | -35.9% | 34,300 | -35.6% | 0.02% | -37.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,236,000 | -73.5% | 77,705 | -71.1% | 0.02% | -74.7% |
| WFC | Buy | WELLS FARGO & CO NEWput | $3,168,000 | +73.3% | 61,700 | +89.8% | 0.02% | +66.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,028,000 | +132.4% | 35,919 | +148.1% | 0.02% | +137.5% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $3,091,000 | +328.1% | 23,182 | +360.8% | 0.02% | +280.0% |
| DVYE | Buy | ISHARESem mkts div etf | $2,969,000 | +286.1% | 96,218 | +418.0% | 0.02% | +280.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $3,034,000 | +12.8% | 177,656 | +29.1% | 0.02% | +11.8% |
| GOVT | New | ISHARES TRcore us tr bd | $3,013,000 | – | 118,570 | +100.0% | 0.02% | – |
| TSO | Buy | TESORO CORP | $2,995,000 | +564.1% | 30,796 | +475.8% | 0.02% | +533.3% |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $2,988,000 | +138.7% | 30,852 | +85.3% | 0.02% | +137.5% |
| SCTY | New | SOLARCITY CORP | $3,024,000 | – | 70,801 | +100.0% | 0.02% | – |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $3,074,000 | +62.8% | 45,734 | +78.2% | 0.02% | +58.3% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $2,969,000 | +314.7% | 25,974 | +388.9% | 0.02% | +280.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,030,000 | +227.6% | 44,726 | +221.7% | 0.02% | +216.7% |
| DUG | Buy | PROSHARES TRput | $3,070,000 | +447.2% | 40,400 | +292.2% | 0.02% | +375.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,998,000 | – | 88,105 | +100.0% | 0.02% | – |
| EWS | New | ISHAREScall | $3,051,000 | – | 300,000 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $2,986,000 | +278.9% | 35,599 | +266.2% | 0.02% | +280.0% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $3,049,000 | -33.1% | 194,200 | -22.1% | 0.02% | -34.5% |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $2,954,000 | -9.5% | 28,950 | -41.6% | 0.02% | -9.5% |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $2,964,000 | +299.5% | 101,787 | +394.2% | 0.02% | +280.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $3,073,000 | +59.2% | 264,700 | +86.0% | 0.02% | +58.3% |
| BBBY | Buy | BED BATH & BEYOND INCput | $3,045,000 | +181.2% | 53,400 | +240.1% | 0.02% | +171.4% |
| D | Buy | DOMINION RES INC VA NEWcall | $2,991,000 | +233.8% | 42,500 | +217.2% | 0.02% | +216.7% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,970,000 | – | 83,626 | +100.0% | 0.02% | – |
| ITB | Sell | ISHARES TRcall | $3,075,000 | -42.0% | 117,800 | -39.0% | 0.02% | -44.1% |
| KBND | Buy | KRANESHARES TR | $3,098,000 | +166.8% | 90,463 | +173.6% | 0.02% | +137.5% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $3,002,000 | -44.8% | 47,681 | -38.0% | 0.02% | -45.7% |
| EWL | New | ISHARESput | $3,059,000 | – | 100,000 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $3,085,000 | -37.9% | 50,600 | -31.0% | 0.02% | -40.6% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,973,000 | – | 126,049 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORPput | $3,004,000 | -72.5% | 40,400 | -69.2% | 0.02% | -73.2% |
| GPRO | Sell | GOPRO INCcall | $3,016,000 | -72.5% | 96,600 | -53.6% | 0.02% | -73.2% |
| F | Buy | FORD MTR CO DELcall | $3,056,000 | +404.3% | 225,200 | +457.4% | 0.02% | +375.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,012,000 | +2.2% | 62,571 | +6.0% | 0.02% | 0.0% |
| EWS | New | ISHARESput | $3,051,000 | – | 300,000 | +100.0% | 0.02% | – |
| BKF | New | ISHARESmsci bric indx | $2,958,000 | – | 99,260 | +100.0% | 0.02% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,042,000 | +1321.5% | 77,989 | +1418.8% | 0.02% | +1800.0% |
| SDRL | Sell | SEADRILL LIMITED | $3,108,000 | -82.9% | 526,627 | -70.1% | 0.02% | -83.9% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $3,088,000 | – | 22,444 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TR | $3,108,000 | – | 138,091 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $2,927,000 | +64.8% | 55,100 | +206.1% | 0.02% | +63.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,946,000 | +93.4% | 304,000 | +271.6% | 0.02% | +80.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,836,000 | +88.1% | 40,800 | +110.3% | 0.02% | +80.0% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $2,925,000 | +1.2% | 72,516 | +12.9% | 0.02% | -5.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,913,000 | +98.4% | 72,501 | +115.9% | 0.02% | +100.0% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $2,914,000 | – | 157,599 | +100.0% | 0.02% | – |
| VLUE | Sell | ISHARES TRmsci usavalfct | $2,804,000 | -43.1% | 46,769 | -37.6% | 0.02% | -43.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,834,000 | -38.0% | 47,150 | -24.3% | 0.02% | -40.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $2,924,000 | +203.0% | 49,400 | +240.7% | 0.02% | +200.0% |
| IYZ | New | ISHARES TR | $2,803,000 | – | 103,823 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,868,000 | +27.2% | 34,513 | +29.3% | 0.02% | +20.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,899,000 | +108.9% | 56,446 | +128.7% | 0.02% | +100.0% |
| EWP | Sell | ISHAREScall | $2,898,000 | -67.2% | 97,700 | -62.9% | 0.02% | -68.4% |
| EUO | New | PROSHARES TR IIultrashrt euro | $2,800,000 | – | 114,953 | +100.0% | 0.02% | – |
| IWV | Buy | ISHARES TRput | $2,927,000 | +116.7% | 25,700 | +135.8% | 0.02% | +100.0% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $2,892,000 | -56.6% | 123,343 | -41.7% | 0.02% | -58.1% |
| RUSL | Buy | DIREXION SHS ETF TRcall | $2,818,000 | -25.4% | 207,700 | +33.6% | 0.02% | -25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,872,000 | +129.4% | 61,264 | +151.3% | 0.02% | +125.0% |
| AMGN | Sell | AMGEN INCput | $2,808,000 | -59.3% | 20,300 | -54.8% | 0.02% | -60.0% |
| ERY | New | DIREXION SHS ETF TRput | $2,924,000 | – | 89,100 | +100.0% | 0.02% | – |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $2,877,000 | +2277.7% | 367,900 | +1632.1% | 0.02% | +1700.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,863,000 | -70.6% | 26,223 | -66.4% | 0.02% | -71.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,885,000 | +155.8% | 56,515 | +153.2% | 0.02% | +157.1% |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $2,821,000 | +190.2% | 165,152 | +128.0% | 0.02% | +200.0% |
| DIM | New | WISDOMTREE TRintl midcap dv | $2,795,000 | – | 52,619 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,928,000 | +405.7% | 117,594 | +506.8% | 0.02% | +350.0% |
| HYH | New | HALYARD HEALTH INCput | $2,853,000 | – | 100,300 | +100.0% | 0.02% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $2,899,000 | +315.3% | 97,927 | +392.6% | 0.02% | +260.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $2,798,000 | -66.3% | 51,200 | -62.0% | 0.02% | -66.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $2,885,000 | -77.7% | 30,900 | -76.8% | 0.02% | -78.6% |
| EWQ | New | ISHARESmsci france etf | $2,910,000 | – | 120,909 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $2,835,000 | +1096.2% | 110,000 | +864.9% | 0.02% | +800.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,813,000 | +424.8% | 15,997 | +410.8% | 0.02% | +500.0% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $2,713,000 | +0.9% | 48,821 | +8.0% | 0.02% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,735,000 | – | 49,501 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COcall | $2,787,000 | – | 33,300 | +100.0% | 0.02% | – |
| AOM | Buy | ISHARESmodert alloc etf | $2,746,000 | +190.0% | 81,111 | +202.0% | 0.02% | +183.3% |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $2,748,000 | – | 115,817 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRput | $2,696,000 | +376.3% | 25,300 | +427.1% | 0.02% | +325.0% |
| IGHG | New | PROSHARES TRinvt int rt hg | $2,677,000 | – | 36,465 | +100.0% | 0.02% | – |
| INDY | Sell | ISHARESindia 50 etf | $2,725,000 | -48.6% | 97,681 | -45.0% | 0.02% | -50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $2,638,000 | +588.8% | 30,300 | +676.9% | 0.02% | +750.0% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $2,744,000 | +317.7% | 34,400 | +503.5% | 0.02% | +325.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $2,748,000 | +0.8% | 42,231 | +12.1% | 0.02% | -5.6% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,674,000 | +8.3% | 59,600 | -0.8% | 0.02% | +6.2% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $2,641,000 | +284.4% | 21,367 | +311.5% | 0.02% | +325.0% |
| REZ | Buy | ISHARES TRcall | $2,787,000 | +1056.4% | 47,000 | +993.0% | 0.02% | +750.0% |
| RDUS | New | RADIUS HEALTH INC | $2,646,000 | – | 38,177 | +100.0% | 0.02% | – |
| GDX | Sell | MARKET VECTORS ETF TRput | $2,708,000 | -50.5% | 197,100 | -36.1% | 0.02% | -51.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,658,000 | +182.2% | 55,146 | +274.7% | 0.02% | +183.3% |
| EPI | Buy | WISDOMTREE TRcall | $2,677,000 | +79.5% | 134,400 | +95.3% | 0.02% | +70.0% |
| PXD | Buy | PIONEER NAT RES COcall | $2,737,000 | +11.5% | 22,500 | +27.1% | 0.02% | +6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $2,737,000 | -53.4% | 3,800 | -60.8% | 0.02% | -55.3% |
| CMF | Sell | ISHARES TRcali amt-fre etf | $2,635,000 | -17.2% | 22,455 | -18.4% | 0.02% | -19.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $2,777,000 | -85.7% | 185,400 | -82.0% | 0.02% | -86.4% |
| TWTR | Sell | TWITTER INCput | $2,702,000 | -52.3% | 100,300 | -35.8% | 0.02% | -54.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,746,000 | -38.3% | 34,565 | -50.0% | 0.02% | -41.4% |
| GLD | Sell | SPDR GOLD TRUST | $2,680,000 | -41.2% | 25,073 | -38.2% | 0.02% | -41.4% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $2,784,000 | -48.5% | 98,470 | -43.6% | 0.02% | -51.4% |
| RXI | New | ISHARES TRglb cns disc etf | $2,714,000 | – | 31,798 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $2,771,000 | – | 54,928 | +100.0% | 0.02% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,662,000 | +384.0% | 159,118 | +424.4% | 0.02% | +325.0% |
| TECL | New | DIREXION SHS ETF TRcall | $2,726,000 | – | 94,600 | +100.0% | 0.02% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $2,643,000 | -4.5% | 83,954 | -4.4% | 0.02% | -5.6% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $2,672,000 | +34.4% | 108,699 | +48.1% | 0.02% | +30.8% |
| BRCM | Sell | BROADCOM CORPcl a | $2,691,000 | -24.7% | 52,330 | -24.6% | 0.02% | -26.1% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $2,658,000 | -55.3% | 63,247 | -46.0% | 0.02% | -55.3% |
| AXJV | Sell | ISHARES TRex jap min vol | $2,528,000 | -14.7% | 53,759 | -4.3% | 0.02% | -15.8% |
| ADBE | Buy | ADOBE SYS INCcall | $2,532,000 | +154.2% | 30,800 | +150.4% | 0.02% | +166.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,538,000 | -49.0% | 42,217 | -46.9% | 0.02% | -50.0% |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $2,569,000 | – | 46,515 | +100.0% | 0.02% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,570,000 | -59.4% | 38,902 | -58.7% | 0.02% | -61.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $2,633,000 | – | 26,800 | +100.0% | 0.02% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,611,000 | -71.1% | 62,428 | -68.3% | 0.02% | -72.4% |
| SPTS | New | SPDR SER TRshrt trsry etf | $2,610,000 | – | 85,928 | +100.0% | 0.02% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gmnr bear | $2,497,000 | +96.3% | 258,975 | +75.6% | 0.02% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $2,605,000 | +340.8% | 24,500 | +400.0% | 0.02% | +300.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $2,475,000 | +30.5% | 33,680 | +50.3% | 0.02% | +33.3% |
| SUNEQ | Buy | SUNEDISON INCcall | $2,578,000 | +232.6% | 359,100 | +1286.5% | 0.02% | +220.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $2,560,000 | -57.0% | 245,700 | -14.8% | 0.02% | -57.9% |
| BAX | Sell | BAXTER INTL INC | $2,546,000 | -70.1% | 77,501 | -36.4% | 0.02% | -70.9% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,600,000 | +736.0% | 20,550 | +846.1% | 0.02% | +700.0% |
| DB | Buy | DEUTSCHE BANK AGput | $2,505,000 | +502.2% | 92,900 | +573.2% | 0.02% | +433.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $2,483,000 | +235.1% | 15,200 | +216.7% | 0.02% | +220.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,585,000 | +401.9% | 53,437 | +404.9% | 0.02% | +433.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,599,000 | +39.2% | 22,053 | +46.7% | 0.02% | +33.3% |
| HLF | New | HERBALIFE LTDput | $2,627,000 | – | 48,200 | +100.0% | 0.02% | – |
| BHI | Buy | BAKER HUGHES INC | $2,510,000 | +609.0% | 48,224 | +739.4% | 0.02% | +700.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $2,542,000 | +87.6% | 74,712 | +98.9% | 0.02% | +77.8% |
| AZO | New | AUTOZONE INCput | $2,533,000 | – | 3,500 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $2,616,000 | – | 77,041 | +100.0% | 0.02% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $2,496,000 | +241.9% | 41,694 | +272.2% | 0.02% | +220.0% |
| URTY | Sell | PROSHARES TRcall | $2,540,000 | -42.0% | 37,000 | -12.1% | 0.02% | -42.9% |
| BNS | New | BANK N S HALIFAX | $2,578,000 | – | 58,476 | +100.0% | 0.02% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,597,000 | +42.3% | 76,463 | +73.7% | 0.02% | +33.3% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $2,493,000 | – | 207,225 | +100.0% | 0.02% | – |
| IEIL | Sell | ISHARES U S ETF TRenh intl l cap | $2,489,000 | -40.0% | 113,098 | -33.9% | 0.02% | -40.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,624,000 | +45.2% | 55,780 | +97.7% | 0.02% | +33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,553,000 | +1170.1% | 30,754 | +966.4% | 0.02% | +1500.0% |
| NKE | Buy | NIKE INCcall | $2,509,000 | +109.3% | 20,400 | +83.8% | 0.02% | +100.0% |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $2,351,000 | – | 92,592 | +100.0% | 0.02% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $2,459,000 | +52.8% | 112,688 | +80.5% | 0.02% | +50.0% |
| ALLE | New | ALLEGION PUB LTD CO | $2,316,000 | – | 40,166 | +100.0% | 0.02% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $2,331,000 | – | 43,272 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,410,000 | -50.8% | 55,395 | -47.3% | 0.02% | -53.1% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $2,326,000 | +0.7% | 62,911 | +25.3% | 0.02% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,374,000 | +18.7% | 69,178 | +46.6% | 0.02% | +15.4% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,419,000 | – | 30,100 | +100.0% | 0.02% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $2,457,000 | +416.2% | 32,335 | +270.0% | 0.02% | +400.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,398,000 | +24.2% | 34,233 | +10.8% | 0.02% | +25.0% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,473,000 | – | 28,479 | +100.0% | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC | $2,361,000 | +198.5% | 13,443 | +205.9% | 0.02% | +200.0% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $2,465,000 | – | 26,800 | +100.0% | 0.02% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,430,000 | -39.8% | 20,941 | -35.0% | 0.02% | -42.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,472,000 | +374.5% | 22,215 | +410.5% | 0.02% | +400.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,418,000 | +235.8% | 60,905 | +248.0% | 0.02% | +200.0% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $2,375,000 | – | 46,853 | +100.0% | 0.02% | – |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $2,316,000 | -12.3% | 43,970 | -4.9% | 0.02% | -11.8% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $2,363,000 | +34.8% | 90,935 | +49.2% | 0.02% | +36.4% |
| FIEGF | New | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $2,347,000 | – | 22,725 | +100.0% | 0.02% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,419,000 | +47.8% | 52,976 | +57.2% | 0.02% | +36.4% |
| QCOM | Sell | QUALCOMM INCcall | $2,466,000 | -75.9% | 45,900 | -71.9% | 0.02% | -77.3% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $2,446,000 | -60.8% | 27,858 | -58.9% | 0.02% | -62.5% |
| BMO | New | BANK MONTREAL QUE | $2,354,000 | – | 43,155 | +100.0% | 0.02% | – |
| FXCH | Buy | CURRENCYSHARES CHINESE RENMIchin renminbi | $2,463,000 | +5.2% | 31,756 | +8.7% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $2,326,000 | -53.9% | 54,770 | -55.2% | 0.02% | -54.5% |
| MDT | Buy | MEDTRONIC PLC | $2,381,000 | +422.1% | 35,562 | +478.4% | 0.02% | +400.0% |
| ARCC | Buy | ARES CAP CORP | $2,404,000 | +673.0% | 166,026 | +779.1% | 0.02% | +650.0% |
| MUB | New | ISHARES TRnat amt free bd | $2,340,000 | – | 21,364 | +100.0% | 0.02% | – |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $2,334,000 | +818.9% | 90,173 | +954.4% | 0.02% | +650.0% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $2,345,000 | +530.4% | 36,966 | +439.3% | 0.02% | +650.0% |
| SDY | New | SPDR SERIES TRUSTput | $2,338,000 | – | 32,400 | +100.0% | 0.02% | – |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $2,385,000 | +75.0% | 105,179 | +248.7% | 0.02% | +66.7% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $2,468,000 | +162.0% | 67,069 | +163.9% | 0.02% | +150.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,430,000 | – | 26,420 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INCcall | $2,356,000 | +775.8% | 43,300 | +982.5% | 0.02% | +650.0% |
| ORCL | Sell | ORACLE CORPcall | $2,442,000 | -67.6% | 67,600 | -63.9% | 0.02% | -69.4% |
| AVVIY | New | AVIVA PLCadr | $2,356,000 | – | 171,718 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,419,000 | – | 58,897 | +100.0% | 0.02% | – |
| KSA | New | ISHARES TRmsci saudi ara | $2,378,000 | – | 94,299 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $2,414,000 | – | 54,014 | +100.0% | 0.02% | – |
| EMBH | New | ISHARES U S ETF TRint rt hd emrg | $2,404,000 | – | 99,900 | +100.0% | 0.02% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $2,401,000 | +192.8% | 78,660 | +193.5% | 0.02% | +200.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $2,328,000 | +291.9% | 57,805 | +243.1% | 0.02% | +275.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $2,421,000 | +341.8% | 76,500 | +450.4% | 0.02% | +275.0% |
| IOO | New | ISHARES TRglobal 100 etf | $2,300,000 | – | 33,249 | +100.0% | 0.01% | – |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $2,226,000 | – | 94,750 | +100.0% | 0.01% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap qual | $2,202,000 | +369.5% | 36,857 | +418.7% | 0.01% | +366.7% |
| COP | Buy | CONOCOPHILLIPSput | $2,288,000 | +261.5% | 47,700 | +363.1% | 0.01% | +250.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,282,000 | +673.6% | 104,374 | +1015.9% | 0.01% | +600.0% |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $2,313,000 | – | 45,586 | +100.0% | 0.01% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $2,236,000 | +6.7% | 89,403 | +39.6% | 0.01% | 0.0% |
| RMD | New | RESMED INC | $2,166,000 | – | 42,505 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $2,253,000 | +205.7% | 20,421 | +188.8% | 0.01% | +180.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $2,171,000 | -7.6% | 22,516 | +0.9% | 0.01% | -6.7% |
| DE | Buy | DEERE & COcall | $2,235,000 | +61.0% | 30,200 | +111.2% | 0.01% | +55.6% |
| COBO | Sell | PROSHARES TRusd covered bd | $2,292,000 | +0.8% | 22,637 | -1.3% | 0.01% | -6.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $2,186,000 | -46.6% | 19,433 | -40.2% | 0.01% | -46.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,302,000 | -59.7% | 22,107 | -52.2% | 0.01% | -62.2% |
| FXP | Sell | PROSHARES TRcall | $2,245,000 | -65.3% | 49,300 | -76.6% | 0.01% | -66.7% |
| COST | New | COSTCO WHSL CORP NEW | $2,186,000 | – | 15,120 | +100.0% | 0.01% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $2,302,000 | -40.8% | 39,009 | -10.4% | 0.01% | -44.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $2,206,000 | +863.3% | 69,124 | +1362.9% | 0.01% | +1300.0% |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $2,211,000 | – | 40,041 | +100.0% | 0.01% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $2,180,000 | -2.2% | 101,008 | -14.2% | 0.01% | 0.0% |
| HHYX | New | ISHARES TRcurr hd glb ex | $2,308,000 | – | 94,970 | +100.0% | 0.01% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,312,000 | – | 98,351 | +100.0% | 0.01% | – |
| CROC | Buy | PROSHARES TR II | $2,159,000 | +647.1% | 33,451 | +537.6% | 0.01% | +600.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $2,256,000 | -25.7% | 55,157 | -24.8% | 0.01% | -30.0% |
| CTAS | Buy | CINTAS CORP | $2,297,000 | +23.8% | 26,797 | +22.2% | 0.01% | +16.7% |
| IXP | Sell | ISHARES TR | $2,222,000 | -50.5% | 39,172 | -45.8% | 0.01% | -51.7% |
| PX | Buy | PRAXAIR INC | $2,224,000 | +447.8% | 21,829 | +543.2% | 0.01% | +366.7% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,308,000 | -5.7% | 35,465 | +3.3% | 0.01% | -12.5% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,169,000 | – | 121,779 | +100.0% | 0.01% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $2,309,000 | +139.5% | 96,228 | +138.1% | 0.01% | +133.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,189,000 | – | 23,545 | +100.0% | 0.01% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,274,000 | -62.2% | 108,921 | -57.7% | 0.01% | -64.1% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,227,000 | +137.9% | 82,314 | +208.9% | 0.01% | +133.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,299,000 | +212.8% | 40,130 | +206.1% | 0.01% | +180.0% |
| CNHI | New | CNH INDL N V | $2,295,000 | – | 351,929 | +100.0% | 0.01% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,165,000 | +897.7% | 89,831 | +931.9% | 0.01% | +1300.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,299,000 | +65.5% | 120,691 | +108.3% | 0.01% | +55.6% |
| POST | Buy | POST HLDGS INC | $2,245,000 | +335.9% | 37,988 | +298.2% | 0.01% | +366.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,237,000 | +298.8% | 59,286 | +329.0% | 0.01% | +250.0% |
| KR | Buy | KROGER CO | $2,285,000 | +403.3% | 63,337 | +910.8% | 0.01% | +366.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,313,000 | +7.7% | 62,189 | +5.2% | 0.01% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,193,000 | +459.4% | 37,000 | +598.5% | 0.01% | +366.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,229,000 | -52.1% | 62,538 | -41.6% | 0.01% | -53.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,249,000 | – | 27,870 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $2,223,000 | – | 55,100 | +100.0% | 0.01% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $2,226,000 | -28.9% | 82,557 | -23.6% | 0.01% | -30.0% |
| FIT | New | FITBIT INCcall | $2,171,000 | – | 57,600 | +100.0% | 0.01% | – |
| GHYG | Sell | ISHARESglb hgh yld etf | $2,235,000 | -40.7% | 47,841 | -37.1% | 0.01% | -41.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,165,000 | +60.1% | 117,768 | +73.8% | 0.01% | +55.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,195,000 | -41.4% | 45,650 | -34.4% | 0.01% | -41.7% |
| UGAZ | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $2,207,000 | – | 347,634 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,308,000 | – | 43,253 | +100.0% | 0.01% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $2,174,000 | -31.8% | 32,228 | -24.5% | 0.01% | -33.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,238,000 | +406.3% | 69,500 | +576.8% | 0.01% | +366.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,180,000 | +839.7% | 14,803 | +851.3% | 0.01% | +600.0% |
| DVY | Sell | ISHARES TRcall | $2,001,000 | -77.8% | 27,500 | -77.0% | 0.01% | -77.6% |
| REET | Buy | ISHARES TRglobal reit etf | $2,136,000 | +11.7% | 88,506 | +13.1% | 0.01% | +8.3% |
| ODP | Sell | OFFICE DEPOT INC | $2,004,000 | -65.2% | 312,108 | -53.1% | 0.01% | -64.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,131,000 | +547.7% | 119,097 | +535.9% | 0.01% | +550.0% |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $2,069,000 | +131.4% | 68,992 | +144.6% | 0.01% | +116.7% |
| LOW | New | LOWES COS INCcall | $2,006,000 | – | 29,100 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $2,081,000 | +274.3% | 34,000 | +359.5% | 0.01% | +225.0% |
| BID | Buy | SOTHEBYS | $2,152,000 | +598.7% | 67,278 | +888.7% | 0.01% | +550.0% |
| LB | Buy | L BRANDS INCput | $2,100,000 | +194.9% | 23,300 | +180.7% | 0.01% | +160.0% |
| JDG | Buy | WISDOMTREE TRjap qtly div gro | $2,088,000 | -2.5% | 92,827 | +5.8% | 0.01% | -7.1% |
| CVOL | Buy | CITIGROUP INC NEWetn citi vol 20 | $2,017,000 | +149.0% | 2,547,302 | +92.1% | 0.01% | +160.0% |
| FNV | Sell | FRANCO NEVADA CORP | $2,145,000 | -24.2% | 48,726 | -17.9% | 0.01% | -27.8% |
| V | Buy | VISA INC | $2,027,000 | +37.1% | 29,114 | +32.2% | 0.01% | +30.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,124,000 | -50.7% | 141,800 | -38.0% | 0.01% | -53.6% |
| QID | Buy | PROSHARES TRultshrt qqq | $2,029,000 | +248.6% | 54,802 | +231.1% | 0.01% | +225.0% |
| EFFE | Buy | GLOBAL X FDSgbl x jpm eff | $2,047,000 | +34.8% | 86,667 | +44.7% | 0.01% | +30.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,090,000 | +91.0% | 19,611 | +111.3% | 0.01% | +85.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,005,000 | +16.6% | 111,324 | +48.6% | 0.01% | +18.2% |
| G | Buy | GENPACT LIMITED | $2,030,000 | +199.4% | 86,000 | +170.4% | 0.01% | +225.0% |
| CSL | New | CARLISLE COS INC | $2,004,000 | – | 22,943 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $2,102,000 | -89.0% | 12,100 | -86.8% | 0.01% | -89.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,107,000 | -37.6% | 39,261 | -36.9% | 0.01% | -40.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,099,000 | -69.3% | 12,083 | -63.1% | 0.01% | -70.5% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $2,067,000 | -87.4% | 81,855 | -84.3% | 0.01% | -87.7% |
| IUSG | New | ISHARES TRcore us grw etf | $2,088,000 | – | 27,497 | +100.0% | 0.01% | – |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $2,089,000 | +32.7% | 83,988 | +33.5% | 0.01% | +30.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $2,088,000 | +415.6% | 44,116 | +456.0% | 0.01% | +333.3% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $2,032,000 | – | 19,126 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC COput | $2,098,000 | -44.3% | 83,200 | -41.3% | 0.01% | -45.8% |
| APC | Buy | ANADARKO PETE CORPcall | $2,077,000 | +160.9% | 34,400 | +237.3% | 0.01% | +160.0% |
| UHAL | New | AMERCO | $2,007,000 | – | 5,100 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $2,139,000 | – | 47,615 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,080,000 | – | 42,876 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,099,000 | -8.5% | 25,713 | +3.1% | 0.01% | -13.3% |
| ROSC | Sell | LATTICE STRATEGIES TRglb sm cp stra | $2,078,000 | -41.7% | 92,204 | -34.2% | 0.01% | -43.5% |
| BHI | New | BAKER HUGHES INCput | $2,056,000 | – | 39,500 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $2,093,000 | -74.7% | 4,500 | -72.2% | 0.01% | -75.5% |
| PYPL | New | PAYPAL HLDGS INCcall | $2,148,000 | – | 69,200 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,131,000 | +108.5% | 48,128 | +251.6% | 0.01% | +85.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,047,000 | -42.5% | 79,261 | -33.6% | 0.01% | -43.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,098,000 | +1917.3% | 1,294,774 | +2457.1% | 0.01% | +1200.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,036,000 | +122.8% | 29,292 | +149.1% | 0.01% | +116.7% |
| SABR | Buy | SABRE CORP | $2,102,000 | +115.6% | 77,342 | +88.6% | 0.01% | +116.7% |
| E | Sell | ENI S P Asponsored adr | $2,142,000 | -83.8% | 68,285 | -81.6% | 0.01% | -84.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,032,000 | +38.4% | 15,318 | +47.8% | 0.01% | +44.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,998,000 | +86.9% | 127,827 | +105.8% | 0.01% | +85.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $2,081,000 | -16.7% | 12,100 | -15.4% | 0.01% | -18.8% |
| XRX | New | XEROX CORP | $1,999,000 | – | 205,426 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $2,040,000 | +466.7% | 11,600 | +452.4% | 0.01% | +550.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $2,127,000 | -80.3% | 23,900 | -75.5% | 0.01% | -81.4% |
| INDA | New | ISHARES TRput | $2,117,000 | – | 74,100 | +100.0% | 0.01% | – |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $2,129,000 | -25.7% | 45,776 | -23.4% | 0.01% | -31.6% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $2,018,000 | -28.4% | 65,782 | -7.7% | 0.01% | -27.8% |
| UBS | New | UBS GROUP AG | $2,144,000 | – | 115,789 | +100.0% | 0.01% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,130,000 | – | 57,206 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,125,000 | -55.7% | 40,000 | -17.7% | 0.01% | -58.1% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $2,023,000 | -15.7% | 32,588 | -5.3% | 0.01% | -18.8% |
| PDCE | New | PDC ENERGY INCput | $2,115,000 | – | 39,900 | +100.0% | 0.01% | – |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $2,063,000 | +3.4% | 36,254 | +5.2% | 0.01% | 0.0% |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $2,103,000 | -69.1% | 84,409 | -77.3% | 0.01% | -70.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,070,000 | +302.7% | 28,779 | +295.8% | 0.01% | +333.3% |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $2,037,000 | -35.6% | 88,012 | -31.3% | 0.01% | -35.0% |
| EFAD | New | PROSHARES TRmsci eafe divd | $2,102,000 | – | 59,561 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRsht ntlamtfr etf | $1,996,000 | – | 18,843 | +100.0% | 0.01% | – |
| TECL | Buy | DIREXION SHS ETF TRput | $2,121,000 | +102.4% | 73,600 | +142.1% | 0.01% | +85.7% |
| URTY | Buy | PROSHARES TRput | $2,060,000 | +130.4% | 30,000 | +248.8% | 0.01% | +116.7% |
| CASY | New | CASEYS GEN STORES INC | $2,037,000 | – | 19,788 | +100.0% | 0.01% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,912,000 | +286.3% | 340,282 | +550.2% | 0.01% | +300.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,975,000 | +7.5% | 46,175 | +58.3% | 0.01% | 0.0% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,968,000 | – | 57,415 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,937,000 | – | 86,298 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRcall | $1,985,000 | – | 35,800 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIput | $1,877,000 | – | 52,200 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INC | $1,847,000 | -70.8% | 31,955 | -48.1% | 0.01% | -70.7% |
| BBY | Buy | BEST BUY INCcall | $1,960,000 | +409.1% | 52,800 | +347.5% | 0.01% | +500.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,928,000 | +40.2% | 19,921 | +20.9% | 0.01% | +33.3% |
| ABT | New | ABBOTT LABS | $1,928,000 | – | 47,928 | +100.0% | 0.01% | – |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $1,837,000 | – | 46,527 | +100.0% | 0.01% | – |
| EWK | Buy | ISHARESbelgium capd etf | $1,867,000 | +26.2% | 113,362 | +33.1% | 0.01% | +20.0% |
| SOXX | New | ISHARES TRput | $1,906,000 | – | 23,400 | +100.0% | 0.01% | – |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $1,889,000 | +45.4% | 24,963 | +46.0% | 0.01% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,863,000 | +12.0% | 58,008 | +6.1% | 0.01% | +9.1% |
| AEG | New | AEGON N Vny registry sh | $1,888,000 | – | 328,361 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INCput | $1,946,000 | – | 100,000 | +100.0% | 0.01% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,845,000 | +578.3% | 94,981 | +623.1% | 0.01% | +500.0% |
| DOW | Buy | DOW CHEM COcall | $1,933,000 | +29.4% | 45,600 | +56.2% | 0.01% | +20.0% |
| GPRO | Buy | GOPRO INCput | $1,992,000 | +56.7% | 63,800 | +164.7% | 0.01% | +50.0% |
| UNP | Buy | UNION PAC CORP | $1,921,000 | +357.4% | 21,733 | +392.9% | 0.01% | +300.0% |
| CSCO | Sell | CISCO SYS INCput | $1,869,000 | -66.2% | 71,200 | -64.6% | 0.01% | -66.7% |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $1,963,000 | – | 47,238 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $1,903,000 | -82.0% | 38,345 | -79.9% | 0.01% | -82.4% |
| AA | Buy | ALCOA INCput | $1,852,000 | +58.4% | 191,700 | +82.9% | 0.01% | +50.0% |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,872,000 | – | 21,209 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,886,000 | +164.1% | 90,648 | +714.8% | 0.01% | +140.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,993,000 | – | 13,350 | +100.0% | 0.01% | – |
| CN | Buy | DBX ETF TRall china eqt | $1,875,000 | +81.9% | 60,874 | +150.3% | 0.01% | +71.4% |
| CFO | Buy | COMPASS EMP FDS TRus500 enh vol | $1,985,000 | +51.0% | 57,974 | +62.1% | 0.01% | +33.3% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,943,000 | – | 118,348 | +100.0% | 0.01% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,910,000 | -41.6% | 44,974 | -34.4% | 0.01% | -42.9% |
| CLS | New | CELESTICA INC | $1,836,000 | – | 142,391 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRcall | $1,975,000 | – | 30,500 | +100.0% | 0.01% | – |
| REZ | New | ISHARES TRput | $1,868,000 | – | 31,500 | +100.0% | 0.01% | – |
| KOLD | Sell | PROSHARES TR IIput | $1,869,000 | -91.5% | 19,300 | -93.4% | 0.01% | -91.6% |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $1,932,000 | – | 279,614 | +100.0% | 0.01% | – |
| JDST | Buy | DIREXION SHS ETF TRput | $1,994,000 | +319.8% | 206,800 | +276.0% | 0.01% | +300.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,994,000 | +96.8% | 95,649 | +96.8% | 0.01% | +71.4% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,976,000 | -56.4% | 19,726 | -56.3% | 0.01% | -58.6% |
| KALL | Buy | KRANESHARES TRftse em pl etf | $1,933,000 | -19.2% | 93,435 | +1.0% | 0.01% | -20.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $1,853,000 | +240.6% | 25,000 | +257.1% | 0.01% | +200.0% |
| SVXY | Buy | PROSHARES TR IIput | $1,867,000 | -39.1% | 39,200 | +1.0% | 0.01% | -40.0% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $1,893,000 | – | 31,317 | +100.0% | 0.01% | – |
| IBMJ | New | ISHARES TRibonds dec 21 | $1,995,000 | – | 78,562 | +100.0% | 0.01% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,858,000 | -20.0% | 40,244 | +8.0% | 0.01% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,870,000 | -64.5% | 37,304 | -55.6% | 0.01% | -64.7% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,924,000 | – | 105,575 | +100.0% | 0.01% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,914,000 | +132.3% | 64,880 | +212.6% | 0.01% | +140.0% |
| GNW | New | GENWORTH FINL INC | $1,924,000 | – | 416,488 | +100.0% | 0.01% | – |
| BRFS | Buy | BRF SAsponsored adr | $1,956,000 | +51.5% | 109,968 | +78.2% | 0.01% | +50.0% |
| EMAG | New | MARKET VECTORS ETF TRemkt aggr bd etf | $1,868,000 | – | 91,897 | +100.0% | 0.01% | – |
| IVLU | Sell | ISHARES TRdev val factor | $1,992,000 | -18.6% | 92,959 | -7.0% | 0.01% | -25.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,985,000 | – | 161,485 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORPput | $1,944,000 | +20.1% | 13,500 | +42.1% | 0.01% | +20.0% |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $1,903,000 | +76.7% | 40,803 | +84.2% | 0.01% | +71.4% |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,884,000 | – | 4,100 | +100.0% | 0.01% | – |
| INDA | Buy | ISHARES TRmsci india etf | $1,839,000 | +273.0% | 64,371 | +294.9% | 0.01% | +300.0% |
| HKOR | Buy | HORIZONS ETF TRkorea kosp 200 | $1,931,000 | +865.5% | 67,501 | +1001.7% | 0.01% | +1100.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $1,849,000 | +80.6% | 38,683 | +105.4% | 0.01% | +71.4% |
| FHLC | Sell | FIDELITYmsci hlth care i | $1,837,000 | -22.9% | 57,775 | -12.5% | 0.01% | -20.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,947,000 | +20.1% | 80,751 | +18.2% | 0.01% | +20.0% |
| PTCT | New | PTC THERAPEUTICS INCput | $1,992,000 | – | 74,600 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,887,000 | – | 27,052 | +100.0% | 0.01% | – |
| TMUS | Buy | T MOBILE US INCcall | $1,991,000 | +526.1% | 50,000 | +509.8% | 0.01% | +500.0% |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $1,884,000 | -44.8% | 69,544 | -45.3% | 0.01% | -45.5% |
| HES | Buy | HESS CORPcall | $1,872,000 | +278.2% | 37,400 | +405.4% | 0.01% | +300.0% |
| VMC | Buy | VULCAN MATLS CO | $1,891,000 | +56.8% | 21,200 | +47.5% | 0.01% | +50.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,988,000 | -56.4% | 38,044 | -44.6% | 0.01% | -60.0% |
| RWM | Sell | PROSHARES TRcall | $1,922,000 | +3.8% | 29,550 | -7.4% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $1,951,000 | +225.2% | 39,100 | +252.3% | 0.01% | +200.0% |
| SRS | New | PROSHARES TRcall | $1,840,000 | – | 34,925 | +100.0% | 0.01% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,862,000 | -10.7% | 97,077 | +7.1% | 0.01% | -7.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,888,000 | +80.7% | 137,214 | +157.7% | 0.01% | +71.4% |
| MRK | Buy | MERCK & CO INC NEWcall | $1,931,000 | +280.9% | 39,100 | +339.3% | 0.01% | +300.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,929,000 | +39.2% | 282,840 | +65.7% | 0.01% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $1,892,000 | +118.0% | 48,366 | +112.1% | 0.01% | +100.0% |
| MEI | New | METHODE ELECTRS INC | $1,890,000 | – | 59,260 | +100.0% | 0.01% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,916,000 | +502.5% | 113,568 | +492.5% | 0.01% | +500.0% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $1,881,000 | -29.4% | 27,574 | -26.1% | 0.01% | -29.4% |
| PB | New | PROSPERITY BANCSHARES INC | $1,902,000 | – | 38,733 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,984,000 | -41.7% | 45,837 | -44.1% | 0.01% | -45.5% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,889,000 | -78.9% | 39,491 | -70.2% | 0.01% | -79.3% |
| HD | Sell | HOME DEPOT INC | $1,866,000 | -23.7% | 16,156 | -26.6% | 0.01% | -25.0% |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $1,913,000 | -46.7% | 68,257 | -41.3% | 0.01% | -47.8% |
| MET | Buy | METLIFE INC | $1,849,000 | -3.9% | 39,224 | +14.1% | 0.01% | 0.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,976,000 | – | 105,384 | +100.0% | 0.01% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $1,685,000 | +128.3% | 43,930 | +117.9% | 0.01% | +120.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,814,000 | – | 13,540 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,809,000 | -22.7% | 75,913 | +46.5% | 0.01% | -26.7% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $1,811,000 | +511.8% | 22,800 | +395.7% | 0.01% | +450.0% |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $1,713,000 | – | 85,627 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,771,000 | -42.2% | 45,618 | -40.6% | 0.01% | -45.0% |
| AGND | Buy | WISDOMTREE TRbrclys negative | $1,690,000 | +45.8% | 38,628 | +51.5% | 0.01% | +57.1% |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $1,715,000 | +150.0% | 75,279 | +168.8% | 0.01% | +175.0% |
| APC | Buy | ANADARKO PETE CORP | $1,747,000 | +60.1% | 28,925 | +107.0% | 0.01% | +57.1% |
| ANTM | Buy | ANTHEM INCput | $1,764,000 | +388.6% | 12,600 | +472.7% | 0.01% | +450.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,763,000 | -72.3% | 17,580 | -70.4% | 0.01% | -73.2% |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $1,699,000 | +7.0% | 89,495 | +28.0% | 0.01% | +10.0% |
| USB | Sell | US BANCORP DELcall | $1,776,000 | -73.5% | 43,300 | -71.9% | 0.01% | -74.4% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $1,757,000 | +68.5% | 74,568 | +84.9% | 0.01% | +57.1% |
| TSO | Sell | TESORO CORPcall | $1,828,000 | +8.8% | 18,800 | -5.5% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $1,681,000 | -76.0% | 63,337 | -74.6% | 0.01% | -75.6% |
| CVS | Buy | CVS HEALTH CORP | $1,768,000 | +54.7% | 18,331 | +68.2% | 0.01% | +57.1% |
| SNA | Buy | SNAP ON INC | $1,772,000 | +104.6% | 11,743 | +116.1% | 0.01% | +83.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,827,000 | -56.0% | 13,625 | -63.9% | 0.01% | -59.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,832,000 | +234.9% | 19,625 | +260.1% | 0.01% | +175.0% |
| CUK | Buy | CARNIVAL PLCadr | $1,756,000 | +137.0% | 33,952 | +134.9% | 0.01% | +120.0% |
| CRI | Buy | CARTER INC | $1,678,000 | +106.7% | 18,518 | +142.5% | 0.01% | +120.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,691,000 | -82.4% | 36,470 | -80.9% | 0.01% | -82.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $1,731,000 | -54.3% | 25,100 | -42.8% | 0.01% | -54.2% |
| C | Sell | CITIGROUP INCput | $1,821,000 | -84.6% | 36,700 | -82.8% | 0.01% | -85.5% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,709,000 | – | 102,167 | +100.0% | 0.01% | – |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,730,000 | -59.0% | 76,258 | -58.9% | 0.01% | -59.3% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,784,000 | +48.8% | 51,046 | +58.0% | 0.01% | +37.5% |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,819,000 | – | 68,904 | +100.0% | 0.01% | – |
| XSW | New | SPDR SERIES TRUST | $1,704,000 | – | 36,489 | +100.0% | 0.01% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $1,704,000 | -42.0% | 88,545 | -30.6% | 0.01% | -42.1% |
| XTL | Buy | SPDR SERIES TRUST | $1,721,000 | +268.5% | 32,515 | +300.6% | 0.01% | +266.7% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,712,000 | – | 35,417 | +100.0% | 0.01% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,822,000 | -45.8% | 42,551 | -40.9% | 0.01% | -50.0% |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $1,696,000 | -30.3% | 70,635 | -18.9% | 0.01% | -31.2% |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $1,817,000 | – | 171,136 | +100.0% | 0.01% | – |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $1,781,000 | +279.7% | 38,636 | +322.9% | 0.01% | +266.7% |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $1,745,000 | +120.3% | 70,060 | +141.4% | 0.01% | +120.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,814,000 | +82.3% | 3,900 | +100.0% | 0.01% | +83.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,721,000 | -16.9% | 25,113 | -13.8% | 0.01% | -15.4% |
| DXCM | Sell | DEXCOM INC | $1,805,000 | +0.7% | 21,025 | -6.2% | 0.01% | -8.3% |
| JNUG | Buy | DIREXION SHS ETF TRput | $1,761,000 | -52.4% | 234,200 | +18.2% | 0.01% | -54.2% |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $1,747,000 | -3.0% | 74,343 | +32.6% | 0.01% | -8.3% |
| UGE | New | PROSHARES TR | $1,749,000 | – | 18,885 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $1,774,000 | +178.5% | 39,600 | +195.5% | 0.01% | +175.0% |
| SSO | Buy | PROSHARES TR | $1,766,000 | +34.1% | 31,767 | +55.7% | 0.01% | +22.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,753,000 | +105.0% | 21,145 | +124.3% | 0.01% | +83.3% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $1,826,000 | -39.6% | 19,966 | -31.4% | 0.01% | -45.0% |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $1,810,000 | – | 40,408 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,740,000 | – | 57,283 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,744,000 | – | 78,453 | +100.0% | 0.01% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,753,000 | +461.9% | 34,842 | +459.4% | 0.01% | +450.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,744,000 | +198.1% | 32,770 | +195.6% | 0.01% | +175.0% |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $1,748,000 | -57.0% | 37,421 | -54.8% | 0.01% | -57.7% |
| PSX | Buy | PHILLIPS 66call | $1,813,000 | +449.4% | 23,600 | +475.6% | 0.01% | +450.0% |
| FB | Sell | FACEBOOK INCcl a | $1,825,000 | -86.0% | 20,301 | -86.7% | 0.01% | -86.9% |
| PTLC | New | PACER FDS TRtrendp 750 etf | $1,794,000 | – | 76,061 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCput | $1,722,000 | – | 89,200 | +100.0% | 0.01% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $1,826,000 | +664.0% | 41,929 | +743.8% | 0.01% | +450.0% |
| MTH | New | MERITAGE HOMES CORPput | $1,826,000 | – | 50,000 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCcall | $1,820,000 | +13.8% | 20,200 | +18.1% | 0.01% | +10.0% |
| MTZ | New | MASTEC INC | $1,820,000 | – | 114,989 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $1,716,000 | – | 69,365 | +100.0% | 0.01% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,803,000 | +58.7% | 42,026 | +108.5% | 0.01% | +57.1% |
| GNCIQ | New | GNC HLDGS INC | $1,804,000 | – | 44,637 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS COcall | $1,819,000 | +2.4% | 60,600 | +13.7% | 0.01% | 0.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $1,799,000 | +30.4% | 83,172 | +41.2% | 0.01% | +22.2% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,739,000 | +112.6% | 137,720 | +92.4% | 0.01% | +120.0% |
| M | Buy | MACYS INC | $1,764,000 | +102.1% | 34,358 | +165.5% | 0.01% | +83.3% |
| LOCK | New | LIFELOCK INCcall | $1,763,000 | – | 201,300 | +100.0% | 0.01% | – |
| EUMV | Buy | ISHARES TReuro min vol | $1,709,000 | +155.8% | 74,668 | +165.1% | 0.01% | +175.0% |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $1,764,000 | -17.8% | 58,096 | -12.0% | 0.01% | -21.4% |
| IWL | New | ISHARESrus top 200 etf | $1,691,000 | – | 38,768 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,719,000 | +178.6% | 139,277 | +177.7% | 0.01% | +175.0% |
| EWA | Sell | ISHARESmsci aust etf | $1,807,000 | -20.4% | 100,850 | -6.6% | 0.01% | -26.7% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,685,000 | +418.5% | 34,674 | +439.7% | 0.01% | +450.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $1,810,000 | -98.3% | 52,684 | -98.2% | 0.01% | -98.4% |
| ITB | Sell | ISHARES TRput | $1,788,000 | -56.2% | 68,500 | -54.0% | 0.01% | -57.7% |
| USRT | Buy | ISHARES TRreal est 50 etf | $1,819,000 | +24.6% | 41,457 | +23.4% | 0.01% | +22.2% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,566,000 | +11.6% | 38,113 | +13.0% | 0.01% | +11.1% |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $1,666,000 | – | 36,449 | +100.0% | 0.01% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $1,653,000 | -64.5% | 38,980 | -62.1% | 0.01% | -66.7% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,655,000 | +38.6% | 61,380 | +57.1% | 0.01% | +25.0% |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $1,553,000 | – | 67,076 | +100.0% | 0.01% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,600,000 | +92.5% | 70,511 | +119.5% | 0.01% | +100.0% |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $1,606,000 | – | 17,892 | +100.0% | 0.01% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $1,534,000 | +58.1% | 97,034 | +122.7% | 0.01% | +66.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,585,000 | -25.0% | 21,966 | -20.8% | 0.01% | -28.6% |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,534,000 | – | 41,116 | +100.0% | 0.01% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $1,631,000 | -39.1% | 28,597 | +39.9% | 0.01% | -41.2% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $1,583,000 | +13.0% | 29,090 | +17.9% | 0.01% | +11.1% |
| MGA | Sell | MAGNA INTL INC | $1,575,000 | -66.9% | 32,795 | -61.4% | 0.01% | -67.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,594,000 | +323.9% | 10,467 | +295.4% | 0.01% | +400.0% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $1,517,000 | +29.2% | 64,376 | +35.7% | 0.01% | +25.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $1,592,000 | -24.4% | 76,374 | -17.1% | 0.01% | -28.6% |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $1,662,000 | +3.0% | 89,537 | +30.4% | 0.01% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,549,000 | -36.6% | 34,300 | -35.7% | 0.01% | -37.5% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,667,000 | +41.4% | 56,889 | +57.9% | 0.01% | +25.0% |
| ARG | New | AIRGAS INCcall | $1,635,000 | – | 18,300 | +100.0% | 0.01% | – |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $1,602,000 | +90.7% | 60,040 | +98.2% | 0.01% | +100.0% |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $1,569,000 | – | 32,449 | +100.0% | 0.01% | – |
| ZDEU | Buy | SPDR INDEX SHS FDSmsci germ qual | $1,623,000 | -5.5% | 33,546 | +5.6% | 0.01% | -9.1% |
| IDXX | Buy | IDEXX LABS INC | $1,600,000 | +349.4% | 21,548 | +288.7% | 0.01% | +400.0% |
| GLW | Buy | CORNING INC | $1,634,000 | -11.6% | 95,473 | +1.9% | 0.01% | -16.7% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $1,626,000 | -79.9% | 18,919 | -77.7% | 0.01% | -80.8% |
| GLW | Buy | CORNING INCcall | $1,671,000 | +146.1% | 97,600 | +183.7% | 0.01% | +150.0% |
| DXJT | Buy | WISDOMTREE TRjp tech media | $1,635,000 | -14.4% | 64,492 | +1.5% | 0.01% | -16.7% |
| CUZ | Buy | COUSINS PPTYS INC | $1,661,000 | +1207.9% | 180,100 | +1375.0% | 0.01% | +900.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,551,000 | -25.5% | 48,989 | -16.9% | 0.01% | -23.1% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $1,617,000 | -80.1% | 20,000 | -80.4% | 0.01% | -80.8% |
| ROST | Buy | ROSS STORES INC | $1,572,000 | +353.0% | 32,436 | +354.1% | 0.01% | +400.0% |
| HAS | Sell | HASBRO INC | $1,645,000 | -30.7% | 22,804 | -28.2% | 0.01% | -33.3% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $1,619,000 | -1.0% | 134,781 | +20.8% | 0.01% | -9.1% |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $1,562,000 | -53.2% | 18,131 | -69.0% | 0.01% | -54.5% |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $1,604,000 | +321.0% | 33,429 | +326.4% | 0.01% | +400.0% |
| ASHS | New | DBX ETF TRput | $1,622,000 | – | 44,500 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $1,518,000 | – | 23,500 | +100.0% | 0.01% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $1,632,000 | – | 53,930 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,564,000 | -79.1% | 21,100 | -78.1% | 0.01% | -79.2% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,614,000 | +128.9% | 28,400 | +149.1% | 0.01% | +100.0% |
| AMSG | Buy | AMSURG CORP | $1,567,000 | +91.1% | 20,171 | +72.0% | 0.01% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $1,593,000 | +477.2% | 104,300 | +1172.0% | 0.01% | +400.0% |
| EWI | Buy | ISHAREScall | $1,631,000 | +8.9% | 113,900 | +13.2% | 0.01% | 0.0% |
| P | New | PANDORA MEDIA INC | $1,522,000 | – | 71,334 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcall | $1,595,000 | – | 45,500 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INCput | $1,632,000 | +339.9% | 502,000 | +748.0% | 0.01% | +400.0% |
| VALE | Buy | VALE S Aadr | $1,573,000 | -10.7% | 374,615 | +25.2% | 0.01% | -9.1% |
| ADBE | Buy | ADOBE SYS INC | $1,570,000 | +12.1% | 19,097 | +10.5% | 0.01% | +11.1% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,592,000 | -76.7% | 47,340 | -73.8% | 0.01% | -77.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,618,000 | -56.6% | 42,600 | -39.9% | 0.01% | -58.3% |
| MTN | Buy | VAIL RESORTS INC | $1,518,000 | +110.5% | 14,506 | +119.8% | 0.01% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,616,000 | -68.6% | 16,700 | -72.9% | 0.01% | -69.7% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,649,000 | +75.2% | 86,331 | +129.6% | 0.01% | +66.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,618,000 | -92.2% | 44,143 | -90.8% | 0.01% | -92.6% |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $1,598,000 | +367.3% | 55,425 | +426.8% | 0.01% | +400.0% |
| F | Sell | FORD MTR CO DELput | $1,585,000 | -55.7% | 116,800 | -50.9% | 0.01% | -56.5% |
| ABMD | New | ABIOMED INC | $1,563,000 | – | 16,853 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $1,529,000 | – | 30,107 | +100.0% | 0.01% | – |
| CBON | Sell | MARKET VECTORS ETF TRchinaamc bd etf | $1,538,000 | -12.1% | 63,016 | -9.8% | 0.01% | -9.1% |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $1,652,000 | +103.4% | 67,415 | +253.1% | 0.01% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,639,000 | +428.7% | 13,478 | +503.3% | 0.01% | +400.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $1,535,000 | +219.1% | 46,577 | +269.0% | 0.01% | +233.3% |
| HRB | Buy | BLOCK H & R INCcall | $1,567,000 | +394.3% | 43,300 | +304.7% | 0.01% | +400.0% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $1,626,000 | +64.2% | 40,814 | +99.2% | 0.01% | +66.7% |
| SOXX | New | ISHARES TRcall | $1,588,000 | – | 19,500 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INCput | $1,670,000 | – | 72,300 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SUNEDISON INC | $1,542,000 | -36.5% | 214,800 | +164.4% | 0.01% | -37.5% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,628,000 | +196.5% | 42,800 | +157.8% | 0.01% | +150.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $1,654,000 | +505.9% | 23,680 | +557.2% | 0.01% | +400.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $1,638,000 | +11.3% | 47,014 | +18.8% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,561,000 | -47.9% | 17,617 | -43.1% | 0.01% | -47.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,521,000 | -96.3% | 53,009 | -95.4% | 0.01% | -96.2% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,668,000 | +144.6% | 43,718 | +159.7% | 0.01% | +150.0% |
| IJH | Sell | ISHARES TRput | $1,626,000 | -54.5% | 11,900 | -50.0% | 0.01% | -56.5% |
| RRF | Buy | WISDOMTREE TRglb rl return | $1,643,000 | +693.7% | 41,534 | +735.0% | 0.01% | +900.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $1,525,000 | +25.5% | 208,000 | +91.2% | 0.01% | +25.0% |
| MKL | Buy | MARKEL CORP | $1,621,000 | +18.8% | 2,021 | +18.5% | 0.01% | +11.1% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $1,573,000 | – | 71,295 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INCcall | $1,445,000 | -76.9% | 45,400 | -64.5% | 0.01% | -77.5% |
| WBIE | Buy | ABSOLUTE SHS TRwbi lg tac gth | $1,490,000 | +117.5% | 65,367 | +133.7% | 0.01% | +125.0% |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,509,000 | – | 37,621 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $1,446,000 | – | 13,747 | +100.0% | 0.01% | – |
| WBIG | Buy | ABSOLUTE SHS TRwbi lgcp tc yl | $1,503,000 | +85.1% | 68,899 | +99.8% | 0.01% | +80.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,479,000 | -50.3% | 68,526 | -43.4% | 0.01% | -52.6% |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $1,399,000 | – | 613,402 | +100.0% | 0.01% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,420,000 | +7.8% | 62,326 | +10.6% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,405,000 | +68.1% | 12,247 | +51.4% | 0.01% | +80.0% |
| SDEM | Buy | GLOBAL X FDSsuperdiv em mk | $1,376,000 | -12.5% | 105,327 | +13.5% | 0.01% | -10.0% |
| ESV | New | ENSCO PLC | $1,422,000 | – | 101,029 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,448,000 | +470.1% | 8,724 | +445.6% | 0.01% | +350.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,407,000 | +43.7% | 22,573 | +37.6% | 0.01% | +50.0% |
| NVDA | Sell | NVIDIA CORP | $1,509,000 | -34.8% | 61,205 | -46.8% | 0.01% | -40.0% |
| MPLX | Sell | MPLX LP | $1,432,000 | -60.3% | 37,480 | -25.9% | 0.01% | -60.9% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $1,492,000 | – | 8,240 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $1,474,000 | -54.7% | 15,630 | -55.1% | 0.01% | -57.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,396,000 | +11.3% | 18,100 | -5.9% | 0.01% | +12.5% |
| PIR | New | PIER 1 IMPORTS INCput | $1,449,000 | – | 210,000 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,460,000 | +150.4% | 96,064 | +134.4% | 0.01% | +125.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,480,000 | +496.8% | 76,549 | +683.4% | 0.01% | +350.0% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,428,000 | – | 48,589 | +100.0% | 0.01% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $1,447,000 | – | 31,893 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $1,398,000 | – | 68,044 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,479,000 | +87.9% | 41,672 | +98.0% | 0.01% | +80.0% |
| JCI | Buy | JOHNSON CTLS INC | $1,357,000 | +342.0% | 32,820 | +429.4% | 0.01% | +350.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $1,451,000 | +272.1% | 61,588 | +323.8% | 0.01% | +200.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,482,000 | -71.5% | 15,885 | -70.3% | 0.01% | -73.5% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,509,000 | +203.6% | 67,206 | +222.9% | 0.01% | +200.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,459,000 | +479.0% | 68,871 | +488.5% | 0.01% | +350.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $1,372,000 | -17.5% | 65,377 | -1.9% | 0.01% | -18.2% |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em dom | $1,448,000 | – | 77,566 | +100.0% | 0.01% | – |
| HGJP | New | PROSHARES TRhdg ftse japan | $1,430,000 | – | 42,360 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,368,000 | +69.3% | 26,515 | +116.1% | 0.01% | +80.0% |
| CSM | Sell | PROSHARES TR | $1,459,000 | -68.4% | 31,603 | -66.0% | 0.01% | -70.0% |
| RXL | Sell | PROSHARES TR | $1,471,000 | -32.0% | 25,819 | -11.2% | 0.01% | -35.7% |
| HEWI | New | ISHARES TRmsci italy etf | $1,376,000 | – | 60,226 | +100.0% | 0.01% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $1,425,000 | -41.4% | 492,867 | +64.3% | 0.01% | -43.8% |
| JNUG | Buy | DIREXION SHS ETF TRdlyjr gl mnr3x n | $1,461,000 | +115.2% | 194,228 | +434.2% | 0.01% | +125.0% |
| EEV | New | PROSHARES TRsht msci new | $1,358,000 | – | 54,834 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,409,000 | +325.7% | 20,246 | +295.2% | 0.01% | +350.0% |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,483,000 | – | 28,091 | +100.0% | 0.01% | – |
| UDOW | Buy | PROSHARES TRcall | $1,384,000 | -1.4% | 26,200 | +27.2% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,370,000 | +71.5% | 26,336 | +79.1% | 0.01% | +80.0% |
| DEENF | Buy | DEUTSCHE BK AG LDN BRH | $1,389,000 | +33.2% | 20,007 | +7.9% | 0.01% | +28.6% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $1,494,000 | -20.2% | 58,468 | -21.1% | 0.01% | -25.0% |
| RHT | Buy | RED HAT INCput | $1,387,000 | +79.2% | 19,300 | +89.2% | 0.01% | +80.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LPcall | $1,373,000 | – | 56,800 | +100.0% | 0.01% | – |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $1,492,000 | +1.4% | 66,036 | +13.7% | 0.01% | -10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,398,000 | +33.1% | 38,771 | +41.4% | 0.01% | +28.6% |
| RIO | New | RIO TINTO PLCcall | $1,387,000 | – | 41,000 | +100.0% | 0.01% | – |
| IBCB | Sell | ISHARES TR2016 corp ex etf | $1,450,000 | -2.0% | 14,597 | -2.1% | 0.01% | -10.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,447,000 | +17.5% | 91,494 | +47.3% | 0.01% | +12.5% |
| DBGR | Sell | DBX ETF TRdx trackr germn | $1,365,000 | -59.9% | 61,608 | -54.6% | 0.01% | -59.1% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $1,446,000 | -87.0% | 13,200 | -87.0% | 0.01% | -87.5% |
| FXE | Buy | CURRENCYSHARES EURO TR | $1,446,000 | +198.8% | 13,193 | +198.3% | 0.01% | +200.0% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $1,386,000 | +111.0% | 12,836 | +137.4% | 0.01% | +125.0% | |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $1,462,000 | -60.8% | 37,175 | -58.0% | 0.01% | -62.5% |
| CSF | Buy | COMPASS EMP FDS TRus 500 index etf | $1,492,000 | +45.4% | 42,034 | +60.6% | 0.01% | +28.6% |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $1,363,000 | -71.6% | 22,675 | -72.5% | 0.01% | -71.0% |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $1,461,000 | -58.8% | 35,296 | -42.4% | 0.01% | -60.9% |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,383,000 | – | 37,831 | +100.0% | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $1,402,000 | – | 272,556 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $1,407,000 | – | 22,919 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $1,424,000 | – | 21,500 | +100.0% | 0.01% | – |
| XON | Buy | INTREXON CORPcall | $1,431,000 | +155.1% | 45,000 | +291.3% | 0.01% | +125.0% |
| SYLD | Buy | CAMBRIA ETF TR | $1,450,000 | +105.4% | 49,780 | +120.7% | 0.01% | +80.0% |
| IJK | Sell | ISHARES TRcall | $1,492,000 | -30.7% | 9,500 | -25.2% | 0.01% | -35.7% |
| CSX | Buy | CSX CORPcall | $1,361,000 | +402.2% | 50,600 | +509.6% | 0.01% | +350.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,401,000 | -4.5% | 52,421 | +5.1% | 0.01% | 0.0% |
| EWO | Sell | ISHARESaustria capd etf | $1,403,000 | -68.9% | 93,667 | -67.1% | 0.01% | -69.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,459,000 | +108.4% | 30,193 | +137.7% | 0.01% | +80.0% |
| TCP | Buy | TC PIPELINES LP | $1,381,000 | +393.2% | 29,017 | +491.5% | 0.01% | +350.0% |
| BKD | New | BROOKDALE SR LIVING INC | $1,481,000 | – | 64,520 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $1,361,000 | +334.8% | 83,459 | +298.6% | 0.01% | +350.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $1,360,000 | +435.4% | 110,767 | +454.4% | 0.01% | +350.0% |
| TWC | Sell | TIME WARNER CABLE INC | $1,476,000 | -76.2% | 8,230 | -76.3% | 0.01% | -77.5% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,424,000 | +32.5% | 27,438 | +43.3% | 0.01% | +28.6% |
| IJH | New | ISHARES TRcall | $1,489,000 | – | 10,900 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,424,000 | +92.7% | 10,605 | +116.3% | 0.01% | +80.0% |
| EWQ | Buy | ISHAREScall | $1,391,000 | +19.1% | 57,800 | +27.3% | 0.01% | +12.5% |
| ITB | Buy | ISHARES TRus home cons etf | $1,465,000 | +247.2% | 56,138 | +265.5% | 0.01% | +200.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $1,421,000 | -44.7% | 18,596 | -47.2% | 0.01% | -47.1% |
| VOO | Sell | VANGUARD INDEX FDSput | $1,406,000 | -84.8% | 8,000 | -83.6% | 0.01% | -85.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,466,000 | +101.7% | 33,700 | +116.0% | 0.01% | +80.0% |
| WMT | Sell | WAL-MART STORES INC | $1,364,000 | -84.5% | 21,040 | -83.0% | 0.01% | -84.2% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,426,000 | – | 34,400 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,403,000 | +93.0% | 29,962 | +161.2% | 0.01% | +80.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $1,506,000 | +14.4% | 13,652 | +14.3% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $1,400,000 | +8.7% | 20,622 | +17.2% | 0.01% | +12.5% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,408,000 | -57.5% | 12,582 | -54.1% | 0.01% | -57.1% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,492,000 | -61.3% | 53,506 | -50.6% | 0.01% | -64.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,410,000 | – | 20,468 | +100.0% | 0.01% | – |
| IVAL | Buy | ALPHA ARCHITECT ETF TRvlsh intl quan | $1,510,000 | +57.6% | 65,487 | +82.1% | 0.01% | +50.0% |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $1,418,000 | +196.7% | 73,419 | +274.9% | 0.01% | +200.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,427,000 | +127.2% | 6,600 | +87.0% | 0.01% | +125.0% |
| DXUS | New | WISDOMTREE TRglb ex us hdg | $1,479,000 | – | 68,361 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEWput | $1,444,000 | +98.6% | 13,200 | +131.6% | 0.01% | +80.0% |
| YY | Sell | YY INC | $1,366,000 | -22.1% | 25,051 | -0.7% | 0.01% | -18.2% |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $1,465,000 | – | 119,983 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $1,492,000 | +314.4% | 16,838 | +366.7% | 0.01% | +350.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,378,000 | +52.1% | 18,762 | +38.7% | 0.01% | +50.0% |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $1,473,000 | -10.8% | 29,626 | +9.8% | 0.01% | -18.2% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,487,000 | – | 69,289 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $1,478,000 | +53.3% | 58,693 | +62.4% | 0.01% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,430,000 | +52.3% | 10,768 | +101.8% | 0.01% | +50.0% |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $1,387,000 | +65.3% | 88,260 | +88.1% | 0.01% | +80.0% |
| MD | Buy | MEDNAX INC | $1,366,000 | +90.0% | 17,784 | +83.3% | 0.01% | +80.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,460,000 | +29.2% | 31,756 | +37.5% | 0.01% | +28.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,409,000 | +50.1% | 29,183 | +52.0% | 0.01% | +50.0% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $1,318,000 | +39.8% | 65,557 | +65.2% | 0.01% | +33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,208,000 | +24.3% | 31,440 | +45.0% | 0.01% | +33.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,270,000 | – | 35,801 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,317,000 | – | 33,195 | +100.0% | 0.01% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,213,000 | +61.5% | 42,615 | +103.8% | 0.01% | +60.0% |
| JCI | New | JOHNSON CTLS INCput | $1,257,000 | – | 30,400 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCcall | $1,251,000 | – | 25,900 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,343,000 | – | 12,634 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,274,000 | -96.1% | 18,470 | -95.1% | 0.01% | -96.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,295,000 | +90.4% | 44,256 | +121.4% | 0.01% | +100.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,314,000 | +251.3% | 53,160 | +373.6% | 0.01% | +300.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,345,000 | +415.3% | 49,535 | +462.7% | 0.01% | +300.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,301,000 | +2.2% | 24,955 | +1.4% | 0.01% | 0.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,218,000 | +370.3% | 96,022 | +389.6% | 0.01% | +300.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $1,210,000 | +32.4% | 24,474 | +39.4% | 0.01% | +33.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,249,000 | +198.1% | 25,134 | +196.5% | 0.01% | +166.7% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $1,266,000 | – | 35,868 | +100.0% | 0.01% | – |
| XON | Sell | INTREXON CORP | $1,242,000 | -72.8% | 39,062 | -58.3% | 0.01% | -73.3% |
| DOX | Buy | AMDOCS LTD | $1,261,000 | +448.3% | 22,163 | +425.2% | 0.01% | +700.0% |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $1,311,000 | – | 36,252 | +100.0% | 0.01% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,304,000 | +1.2% | 46,370 | +10.6% | 0.01% | 0.0% |
| SCSS | New | SELECT COMFORT CORP | $1,240,000 | – | 56,679 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $1,269,000 | +418.0% | 30,900 | +557.4% | 0.01% | +300.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,229,000 | -56.9% | 14,600 | -46.7% | 0.01% | -55.6% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,300,000 | – | 33,018 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,264,000 | – | 32,358 | +100.0% | 0.01% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,356,000 | -69.3% | 89,491 | -63.5% | 0.01% | -72.4% |
| DLN | New | WISDOMTREE TRlargecap divid | $1,273,000 | – | 18,915 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,234,000 | +549.5% | 86,992 | +617.5% | 0.01% | +700.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,270,000 | +69.3% | 18,731 | +55.9% | 0.01% | +60.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,351,000 | -68.6% | 177,060 | -63.5% | 0.01% | -71.4% |
| SUI | Buy | SUN CMNTYS INC | $1,305,000 | +83.3% | 19,267 | +67.4% | 0.01% | +60.0% |
| CHNA | Buy | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $1,245,000 | -11.1% | 37,150 | +9.0% | 0.01% | -11.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,289,000 | -11.5% | 44,988 | +17.5% | 0.01% | -11.1% |
| SYF | New | SYNCHRONY FINL | $1,344,000 | – | 42,966 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,231,000 | +297.1% | 17,884 | +305.0% | 0.01% | +300.0% |
| BKD | New | BROOKDALE SR LIVING INCput | $1,203,000 | – | 52,400 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPcall | $1,319,000 | – | 53,500 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $1,305,000 | +79.3% | 17,521 | +71.3% | 0.01% | +60.0% |
| TMUS | Sell | T MOBILE US INC | $1,256,000 | -15.5% | 31,565 | -17.7% | 0.01% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,291,000 | -44.0% | 13,144 | -44.8% | 0.01% | -46.7% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $1,355,000 | +0.2% | 58,312 | +13.6% | 0.01% | -11.1% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $1,319,000 | +25.4% | 12,098 | +37.1% | 0.01% | +14.3% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $1,263,000 | -65.1% | 30,527 | -50.3% | 0.01% | -65.2% |
| POOL | Buy | POOL CORPORATION | $1,226,000 | +272.6% | 16,960 | +261.8% | 0.01% | +300.0% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $1,208,000 | -24.9% | 18,450 | -18.1% | 0.01% | -20.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,354,000 | +70.1% | 29,820 | +56.6% | 0.01% | +60.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $1,336,000 | -34.9% | 24,179 | -30.5% | 0.01% | -38.5% |
| MSCI | Buy | MSCI INC | $1,294,000 | +33.7% | 21,761 | +38.4% | 0.01% | +33.3% |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $1,269,000 | – | 64,984 | +100.0% | 0.01% | – |
| SPGH | Buy | UBS AG JERSEY BRHs&p500 gld etn | $1,256,000 | +70.4% | 25,482 | +85.3% | 0.01% | +60.0% |
| EFX | Buy | EQUIFAX INC | $1,198,000 | +36.0% | 12,327 | +35.8% | 0.01% | +33.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,213,000 | +59.4% | 28,957 | +73.4% | 0.01% | +60.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,269,000 | -45.0% | 16,000 | -44.4% | 0.01% | -46.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,354,000 | +71.6% | 43,676 | +129.6% | 0.01% | +60.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,294,000 | – | 41,900 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INCput | $1,234,000 | -25.7% | 39,300 | -20.6% | 0.01% | -27.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,261,000 | +100.2% | 11,687 | +92.4% | 0.01% | +100.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $1,210,000 | +23.3% | 22,800 | +23.2% | 0.01% | +33.3% |
| MPC | Buy | MARATHON PETE CORPcall | $1,251,000 | +251.4% | 27,000 | +297.1% | 0.01% | +300.0% |
| VFC | New | V F CORPcall | $1,296,000 | – | 19,000 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,317,000 | +56.4% | 8,237 | +59.1% | 0.01% | +60.0% |
| SDOW | Buy | PROSHARES TRput | $1,289,000 | +358.7% | 56,300 | +293.7% | 0.01% | +300.0% |
| TOK | Buy | ISHARES TRmsci kokusai etf | $1,257,000 | +121.3% | 25,150 | +142.5% | 0.01% | +100.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,248,000 | +52.6% | 27,692 | +48.9% | 0.01% | +60.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $1,213,000 | +503.5% | 72,500 | +553.2% | 0.01% | +700.0% |
| YINN | Sell | DIREXION SHS ETF TRcall | $1,322,000 | -73.6% | 75,000 | -33.7% | 0.01% | -75.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,348,000 | – | 51,383 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $1,219,000 | – | 34,070 | +100.0% | 0.01% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,329,000 | -59.2% | 15,240 | -50.3% | 0.01% | -61.9% |
| AGATF | Sell | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $1,280,000 | +12.6% | 42,662 | -3.5% | 0.01% | +14.3% |
| VOX | Sell | VANGUARD WORLD FDS | $1,231,000 | -16.0% | 15,614 | -7.4% | 0.01% | -11.1% |
| QID | Sell | PROSHARES TRput | $1,281,000 | -59.7% | 34,600 | -61.8% | 0.01% | -61.9% |
| BOFI | Buy | BOFI HLDG INC | $1,330,000 | +318.2% | 10,327 | +243.5% | 0.01% | +300.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $1,319,000 | -14.6% | 27,000 | -25.4% | 0.01% | -20.0% |
| DXD | Buy | PROSHARES TR | $1,233,000 | +15.1% | 51,746 | +2.6% | 0.01% | +14.3% |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,289,000 | – | 35,365 | +100.0% | 0.01% | – |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $1,280,000 | -2.9% | 83,918 | +8.0% | 0.01% | -11.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $1,354,000 | +76.5% | 19,470 | +84.3% | 0.01% | +60.0% |
| FISV | Buy | FISERV INC | $1,221,000 | +68.9% | 14,100 | +61.6% | 0.01% | +60.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $1,249,000 | -68.6% | 10,267 | -65.2% | 0.01% | -69.2% |
| EWU | Sell | ISHARES TRput | $1,282,000 | -63.1% | 78,200 | -58.9% | 0.01% | -63.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,259,000 | +72.7% | 13,893 | +80.8% | 0.01% | +60.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,238,000 | +12.6% | 21,885 | +21.4% | 0.01% | +14.3% |
| HON | Buy | HONEYWELL INTL INCcall | $1,354,000 | +176.9% | 14,300 | +197.9% | 0.01% | +166.7% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,280,000 | +36.8% | 18,533 | +74.1% | 0.01% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $1,309,000 | +427.8% | 15,700 | +554.2% | 0.01% | +300.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,294,000 | +22.7% | 20,625 | +23.2% | 0.01% | +14.3% |
| COL | Buy | ROCKWELL COLLINS INC | $1,263,000 | +75.2% | 15,434 | +97.6% | 0.01% | +60.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,314,000 | – | 28,700 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,241,000 | +20.8% | 68,698 | +23.0% | 0.01% | +14.3% |
| CHNB | Sell | GLOBAL X FDSgf china bd et | $1,316,000 | -54.0% | 35,714 | -52.5% | 0.01% | -55.6% |
| WAT | Buy | WATERS CORP | $1,310,000 | +27.4% | 11,083 | +38.5% | 0.01% | +14.3% |
| PDCO | New | PATTERSON COMPANIES INC | $1,241,000 | – | 28,700 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,311,000 | – | 24,224 | +100.0% | 0.01% | – |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $1,217,000 | -12.4% | 31,981 | +31.0% | 0.01% | -11.1% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,259,000 | -81.5% | 16,270 | -80.6% | 0.01% | -81.8% |
| CUBE | Buy | CUBESMART | $1,326,000 | +534.4% | 48,731 | +440.8% | 0.01% | +700.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,277,000 | – | 206,589 | +100.0% | 0.01% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,356,000 | -81.3% | 17,218 | -79.4% | 0.01% | -83.0% |
| DWTIF | Sell | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $1,242,000 | -84.8% | 11,666 | -90.6% | 0.01% | -84.9% |
| EWJ | Buy | ISHARESput | $1,338,000 | +40.4% | 117,100 | +57.4% | 0.01% | +33.3% |
| HFEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,352,000 | +236.3% | 39,774 | +274.5% | 0.01% | +166.7% |
| SOXS | Buy | DIREXION SHS ETF TRsemiconduct bear | $1,327,000 | +319.9% | 22,553 | +237.1% | 0.01% | +300.0% |
| HYH | New | HALYARD HEALTH INC | $1,212,000 | – | 42,615 | +100.0% | 0.01% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $1,238,000 | +185.3% | 43,363 | +172.9% | 0.01% | +166.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,356,000 | +87.8% | 17,159 | +73.3% | 0.01% | +60.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,245,000 | – | 46,121 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $1,261,000 | +85.4% | 97,600 | +131.3% | 0.01% | +100.0% |
| SSO | Buy | PROSHARES TRcall | $1,279,000 | +38.6% | 23,000 | +60.8% | 0.01% | +33.3% |
| CONN | Buy | CONNS INC | $1,289,000 | +62.1% | 53,610 | +167.8% | 0.01% | +60.0% |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $1,240,000 | – | 26,514 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INC | $1,203,000 | -71.2% | 29,700 | -68.9% | 0.01% | -70.4% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $1,302,000 | – | 55,533 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $1,330,000 | +123.5% | 27,600 | +196.8% | 0.01% | +100.0% |
| HDB | New | HDFC BANK LTD | $1,349,000 | – | 22,079 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,303,000 | – | 42,533 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,356,000 | – | 49,286 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $1,339,000 | +13.1% | 7,363 | +18.8% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,249,000 | +63.5% | 32,582 | +69.9% | 0.01% | +60.0% |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $1,327,000 | – | 14,639 | +100.0% | 0.01% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $1,220,000 | -63.6% | 27,883 | -19.4% | 0.01% | -63.6% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,226,000 | – | 47,111 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRput | $1,285,000 | – | 12,000 | +100.0% | 0.01% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,242,000 | -47.0% | 58,542 | -46.8% | 0.01% | -46.7% |
| INFN | Buy | INFINERA CORPORATION | $1,209,000 | +55.4% | 61,811 | +66.6% | 0.01% | +60.0% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $1,294,000 | +78.5% | 32,717 | +91.1% | 0.01% | +60.0% |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $1,224,000 | – | 34,243 | +100.0% | 0.01% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $1,200,000 | – | 28,928 | +100.0% | 0.01% | – |
| SBUS | Buy | ETFS TRdiv fct lrg cp | $1,224,000 | +86.0% | 51,774 | +101.4% | 0.01% | +100.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,277,000 | +78.9% | 31,810 | +117.9% | 0.01% | +60.0% |
| GLL | New | PROSHARES TR IIput | $1,109,000 | – | 10,400 | +100.0% | 0.01% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $1,079,000 | +4.6% | 46,432 | +17.0% | 0.01% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,089,000 | -60.1% | 32,142 | -56.8% | 0.01% | -61.1% |
| WBIA | Buy | ABSOLUTE SHS TRwbi smid tacgw | $1,150,000 | +391.5% | 53,379 | +476.7% | 0.01% | +250.0% |
| WBIC | New | ABSOLUTE SHS TRwbi smid tacyl | $1,169,000 | – | 52,121 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,067,000 | -80.8% | 16,100 | -77.3% | 0.01% | -80.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,123,000 | -37.8% | 15,148 | -34.8% | 0.01% | -41.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,065,000 | -2.5% | 18,748 | +6.1% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $1,125,000 | +8.3% | 19,800 | +17.9% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,072,000 | -19.5% | 19,002 | -8.4% | 0.01% | -22.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,054,000 | +495.5% | 75,748 | +612.0% | 0.01% | +600.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,053,000 | – | 13,100 | +100.0% | 0.01% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $1,132,000 | – | 54,667 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $1,069,000 | +559.9% | 168,100 | +1005.9% | 0.01% | +600.0% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,142,000 | – | 35,074 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $1,166,000 | +387.9% | 190,204 | +549.2% | 0.01% | +250.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,042,000 | +58.8% | 123,617 | +63.0% | 0.01% | +75.0% |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,146,000 | – | 530,558 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORPcall | $1,109,000 | – | 18,500 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $1,194,000 | +55.1% | 8,946 | +52.3% | 0.01% | +40.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $1,077,000 | +410.4% | 33,506 | +480.7% | 0.01% | +600.0% |
| CMA | Buy | COMERICA INC | $1,117,000 | +70.5% | 27,188 | +113.1% | 0.01% | +75.0% |
| CIZ | Buy | COMPASS EMP FDS TRdp500 weig etf | $1,185,000 | +129.7% | 37,186 | +156.1% | 0.01% | +133.3% |
| CSC | New | COMPUTER SCIENCES CORP | $1,091,000 | – | 17,777 | +100.0% | 0.01% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $1,038,000 | – | 24,400 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $1,107,000 | -54.1% | 38,200 | -32.9% | 0.01% | -56.2% |
| DBAU | New | DBX ETF TRxtrck msc austla | $1,185,000 | – | 49,800 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,060,000 | +62.1% | 16,227 | +65.5% | 0.01% | +75.0% |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $1,069,000 | – | 34,695 | +100.0% | 0.01% | – |
| RUSS | Sell | DIREXION SHS ETF TRcall | $1,049,000 | -59.7% | 25,725 | -67.8% | 0.01% | -58.8% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,100,000 | -80.3% | 69,100 | -76.4% | 0.01% | -80.6% |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $1,044,000 | -53.9% | 33,322 | -49.6% | 0.01% | -53.3% |
| VALX | Buy | ETF SER SOLUTIONSval mkt leg et | $1,048,000 | +5.1% | 45,514 | +20.2% | 0.01% | +16.7% |
| RISE | Buy | ETF MANAGER GROUP COMMODITYsit rising rte | $1,159,000 | +11.8% | 49,268 | +16.1% | 0.01% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $1,149,000 | – | 55,200 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $1,155,000 | – | 38,881 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DELput | $1,189,000 | +16.9% | 10,100 | +8.6% | 0.01% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,146,000 | +269.7% | 59,383 | +432.3% | 0.01% | +250.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,163,000 | -11.2% | 76,086 | +5.7% | 0.01% | -12.5% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,043,000 | – | 11,691 | +100.0% | 0.01% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,140,000 | +28.4% | 18,497 | +46.4% | 0.01% | +16.7% |
| GLPG | New | GALAPAGOS NVspon adr | $1,058,000 | – | 25,984 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWput | $1,091,000 | – | 42,000 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $1,106,000 | – | 19,700 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,038,000 | -37.5% | 10,572 | -25.4% | 0.01% | -36.4% |
| HAL | Buy | HALLIBURTON COput | $1,043,000 | +76.8% | 29,500 | +115.3% | 0.01% | +75.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,098,000 | -49.2% | 22,481 | -55.6% | 0.01% | -50.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,065,000 | +135.1% | 7,802 | +158.1% | 0.01% | +133.3% |
| IYZ | New | ISHARES TRput | $1,110,000 | – | 41,100 | +100.0% | 0.01% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,078,000 | -0.6% | 10,504 | +1.5% | 0.01% | 0.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $1,163,000 | -68.1% | 36,377 | -65.4% | 0.01% | -70.8% |
| HEWL | New | ISHARES TRmsci switzerld | $1,163,000 | – | 48,706 | +100.0% | 0.01% | – |
| JAH | Buy | JARDEN CORP | $1,159,000 | +18.8% | 23,699 | +25.6% | 0.01% | +16.7% |
| JCOM | Buy | J2 GLOBAL INC | $1,190,000 | +406.4% | 16,790 | +385.0% | 0.01% | +250.0% |
| KLAC | New | KLA-TENCOR CORP | $1,117,000 | – | 22,330 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,081,000 | – | 13,470 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,109,000 | +43.7% | 10,170 | +39.7% | 0.01% | +40.0% |
| LB | New | L BRANDS INCcall | $1,118,000 | – | 12,400 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,097,000 | +23.5% | 28,900 | +71.0% | 0.01% | +16.7% |
| LII | Buy | LENNOX INTL INC | $1,168,000 | +55.1% | 10,301 | +47.3% | 0.01% | +40.0% |
| LLY | Sell | LILLY ELI & CO | $1,038,000 | -44.2% | 12,400 | -44.4% | 0.01% | -41.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,189,000 | +65.6% | 11,000 | +73.4% | 0.01% | +40.0% |
| M | Buy | MACYS INCput | $1,155,000 | +84.2% | 22,500 | +141.9% | 0.01% | +75.0% |
| MNKD | Buy | MANNKIND CORPcall | $1,125,000 | +228.0% | 350,400 | +482.1% | 0.01% | +250.0% |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $1,068,000 | +84.1% | 42,952 | +101.5% | 0.01% | +75.0% |
| MCK | Buy | MCKESSON CORPput | $1,110,000 | -16.3% | 6,000 | +1.7% | 0.01% | -22.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,122,000 | -5.8% | 22,709 | +8.6% | 0.01% | -12.5% |
| MS | Buy | MORGAN STANLEYcall | $1,084,000 | +26.5% | 34,400 | +55.7% | 0.01% | +16.7% |
| NVR | Buy | NVR INC | $1,175,000 | +135.9% | 770 | +107.0% | 0.01% | +133.3% |
| NEM | Buy | NEWMONT MINING CORPcall | $1,162,000 | +325.6% | 72,300 | +517.9% | 0.01% | +250.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,121,000 | +111.5% | 11,490 | +112.7% | 0.01% | +133.3% |
| ORCL | Sell | ORACLE CORPput | $1,080,000 | -71.4% | 29,900 | -68.1% | 0.01% | -70.8% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $1,135,000 | +44.4% | 6,600 | +46.7% | 0.01% | +40.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,148,000 | +315.9% | 68,400 | +354.7% | 0.01% | +250.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,197,000 | +276.4% | 128,848 | +243.7% | 0.01% | +250.0% |
| PIR | New | PIER 1 IMPORTS INC | $1,154,000 | – | 167,269 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTMT INC | $1,164,000 | – | 34,401 | +100.0% | 0.01% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $1,108,000 | +177.7% | 33,767 | +215.5% | 0.01% | +133.3% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,157,000 | -31.9% | 46,246 | -32.7% | 0.01% | -36.4% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $1,168,000 | – | 36,033 | +100.0% | 0.01% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,143,000 | -43.1% | 40,181 | -32.9% | 0.01% | -46.2% |
| PX | New | PRAXAIR INCput | $1,090,000 | – | 10,700 | +100.0% | 0.01% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,127,000 | +2.9% | 30,411 | +15.9% | 0.01% | 0.0% |
| DDM | Sell | PROSHARES TRcall | $1,098,000 | -91.3% | 19,600 | -89.8% | 0.01% | -91.5% |
| XPP | Sell | PROSHARES TRput | $1,093,000 | -52.7% | 23,100 | -16.9% | 0.01% | -53.3% |
| QCOM | Sell | QUALCOMM INCput | $1,112,000 | -29.3% | 20,700 | -17.5% | 0.01% | -30.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,100,000 | +36.0% | 36,567 | +93.7% | 0.01% | +40.0% |
| RDN | Buy | RADIAN GROUP INC | $1,169,000 | +28.3% | 73,496 | +51.4% | 0.01% | +16.7% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $1,164,000 | +346.0% | 30,892 | +384.3% | 0.01% | +250.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,064,000 | +76.5% | 21,479 | +128.7% | 0.01% | +75.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,148,000 | +18.7% | 23,800 | +20.6% | 0.01% | +16.7% |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda qual | $1,166,000 | -34.2% | 24,854 | -25.7% | 0.01% | -36.4% |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $1,103,000 | +422.7% | 45,623 | +475.5% | 0.01% | +600.0% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,139,000 | – | 15,923 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $1,093,000 | – | 17,317 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INCput | $1,111,000 | -67.8% | 16,000 | -67.7% | 0.01% | -68.2% |
| HSIC | New | SCHEIN HENRY INC | $1,181,000 | – | 8,900 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $1,090,000 | -84.2% | 15,800 | -80.3% | 0.01% | -84.4% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,130,000 | +193.5% | 250,126 | +256.2% | 0.01% | +250.0% |
| SCI | Buy | SERVICE CORP INTL | $1,155,000 | +50.4% | 42,622 | +63.3% | 0.01% | +40.0% |
| AOS | Buy | SMITH A O | $1,180,000 | +17.1% | 18,110 | +29.3% | 0.01% | 0.0% |
| SLH | New | SOLERA HOLDINGS INC | $1,192,000 | – | 22,074 | +100.0% | 0.01% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,187,000 | +73.5% | 29,518 | +98.8% | 0.01% | +75.0% |
| SNPS | Buy | SYNOPSYS INC | $1,173,000 | +51.0% | 25,400 | +65.5% | 0.01% | +40.0% |
| SNV | New | SYNOVUS FINL CORP | $1,197,000 | – | 40,448 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $1,129,000 | – | 42,998 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEWcall | $1,078,000 | +219.9% | 15,100 | +196.1% | 0.01% | +250.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,056,000 | +182.4% | 50,912 | +209.6% | 0.01% | +250.0% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $1,134,000 | – | 39,042 | +100.0% | 0.01% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $1,177,000 | -23.4% | 26,162 | -2.8% | 0.01% | -30.0% |
| MMM | Sell | 3M COput | $1,177,000 | -25.9% | 8,300 | -19.4% | 0.01% | -30.0% |
| TIF | New | TIFFANY & CO NEWcall | $1,066,000 | – | 13,800 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,147,000 | +79.8% | 9,779 | +105.1% | 0.01% | +75.0% |
| TRU | Sell | TRANSUNION | $1,182,000 | -79.3% | 47,061 | -79.3% | 0.01% | -81.1% |
| DVYL | Buy | UBS AG LONDON BRHetracs mp2x dj | $1,067,000 | -4.1% | 25,372 | +1.2% | 0.01% | 0.0% |
| USB | New | US BANCORP DEL | $1,078,000 | – | 26,292 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $1,157,000 | – | 102,711 | +100.0% | 0.01% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $1,181,000 | -67.6% | 37,333 | -57.8% | 0.01% | -70.8% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $1,103,000 | -61.5% | 95,000 | -55.0% | 0.01% | -63.2% |
| VB | New | VANGUARD INDEX FDSput | $1,090,000 | – | 10,100 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $1,094,000 | – | 21,973 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $1,171,000 | -80.8% | 9,888 | -79.9% | 0.01% | -82.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,188,000 | +119.6% | 38,701 | +141.8% | 0.01% | +133.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,139,000 | +35.8% | 70,600 | +84.9% | 0.01% | +40.0% |
| ICN | Buy | WISDOMTREE TRindian rup etf | $1,171,000 | +78.2% | 56,164 | +81.2% | 0.01% | +75.0% |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $1,181,000 | -47.2% | 28,195 | -35.8% | 0.01% | -50.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,085,000 | -10.1% | 20,011 | +9.0% | 0.01% | -12.5% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,081,000 | -57.1% | 20,237 | -54.6% | 0.01% | -56.2% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,071,000 | -29.3% | 118,907 | -5.8% | 0.01% | -30.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,045,000 | -65.4% | 52,745 | -39.4% | 0.01% | -65.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $1,152,000 | – | 75,800 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,119,000 | -82.8% | 86,594 | -78.6% | 0.01% | -83.3% |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $915,000 | -29.3% | 41,106 | -17.6% | 0.01% | -25.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $1,036,000 | +153.3% | 21,500 | +235.9% | 0.01% | +100.0% |
| GREK | Sell | GLOBAL X FDSput | $938,000 | -53.1% | 97,600 | -51.0% | 0.01% | -53.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $924,000 | +34.3% | 25,900 | +44.7% | 0.01% | +50.0% |
| CME | Buy | CME GROUP INCput | $890,000 | +83.9% | 9,600 | +84.6% | 0.01% | +100.0% |
| UNP | Buy | UNION PAC CORPput | $946,000 | +21.0% | 10,700 | +30.5% | 0.01% | +20.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,015,000 | +388.0% | 57,016 | +406.2% | 0.01% | +500.0% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $1,005,000 | +64.2% | 40,613 | +64.8% | 0.01% | +50.0% |
| HZNP | New | HORIZON PHARMA PLCput | $1,017,000 | – | 51,300 | +100.0% | 0.01% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $952,000 | -43.6% | 9,871 | -39.0% | 0.01% | -45.5% |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $896,000 | -2.2% | 22,156 | +39.5% | 0.01% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $894,000 | – | 68,000 | +100.0% | 0.01% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $893,000 | -32.3% | 40,331 | -30.3% | 0.01% | -33.3% |
| TWX | Buy | TIME WARNER INC | $891,000 | +135.7% | 12,963 | +199.5% | 0.01% | +200.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $1,032,000 | -20.9% | 34,991 | -17.2% | 0.01% | -25.0% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $950,000 | -43.2% | 31,582 | -42.1% | 0.01% | -45.5% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $922,000 | +27.0% | 38,899 | +33.2% | 0.01% | +20.0% |
| OASI | New | FQF TRo shares asia | $904,000 | – | 39,541 | +100.0% | 0.01% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $921,000 | -67.9% | 21,034 | -68.2% | 0.01% | -68.4% |
| ESEB | Sell | DBX ETF TRem ma bd int rt | $954,000 | -18.2% | 40,373 | -13.9% | 0.01% | -25.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $957,000 | +50.2% | 20,586 | +59.0% | 0.01% | +50.0% |
| CDE | Buy | COEUR MNG INC | $910,000 | +103.6% | 322,653 | +312.4% | 0.01% | +100.0% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $1,019,000 | -2.7% | 41,691 | +0.7% | 0.01% | -14.3% |
| IAC | New | IAC INTERACTIVECORP | $1,005,000 | – | 15,401 | +100.0% | 0.01% | – |
| EWV | New | PROSHARES TRultsht msci jap | $985,000 | – | 17,258 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $994,000 | -94.8% | 24,382 | -94.5% | 0.01% | -95.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $951,000 | +263.0% | 7,779 | +284.9% | 0.01% | +200.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $963,000 | +120.9% | 51,847 | +124.6% | 0.01% | +100.0% |
| FOE | New | FERRO CORP | $976,000 | – | 89,117 | +100.0% | 0.01% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $912,000 | – | 11,114 | +100.0% | 0.01% | – |
| FAZ | Sell | DIREXION SHS ETF TRcall | $1,030,000 | -11.3% | 80,000 | -20.0% | 0.01% | -25.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $923,000 | +150.1% | 38,129 | +172.5% | 0.01% | +200.0% |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $1,030,000 | +80.7% | 22,621 | +22.0% | 0.01% | +50.0% |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $978,000 | +118.3% | 43,422 | +144.9% | 0.01% | +100.0% |
| NRG | New | NRG ENERGY INC | $951,000 | – | 64,073 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $928,000 | -89.3% | 8,000 | -88.7% | 0.01% | -89.3% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $976,000 | -64.1% | 21,932 | -57.6% | 0.01% | -66.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $920,000 | -3.2% | 11,603 | -2.0% | 0.01% | 0.0% |
| CPHD | Buy | CEPHEID | $977,000 | +242.8% | 21,612 | +363.8% | 0.01% | +200.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,012,000 | +172.0% | 84,860 | +193.3% | 0.01% | +200.0% |
| FCFI | New | TRIMTABS ETF TRfree csh flow | $916,000 | – | 44,075 | +100.0% | 0.01% | – |
| MOM | New | FQF TRquantshare mom | $917,000 | – | 32,323 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASScall | $954,000 | – | 39,500 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,037,000 | – | 12,695 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE HLDGS INCcall | $919,000 | +139.9% | 13,700 | +104.5% | 0.01% | +200.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,035,000 | +147.0% | 1,436 | +107.5% | 0.01% | +100.0% |
| DDP | Sell | DEUTSCHE BK AG LDN BRH | $959,000 | +11.1% | 19,434 | -2.5% | 0.01% | 0.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $880,000 | -77.8% | 65,471 | -76.7% | 0.01% | -76.9% |
| W | New | WAYFAIR INCcl a | $929,000 | – | 26,490 | +100.0% | 0.01% | – |
| HDP | New | HORTONWORKS INC | $944,000 | – | 43,133 | +100.0% | 0.01% | – |
| QAUS | Sell | SPDR INDEX SHS FDSmsci aust qual | $988,000 | -43.4% | 23,250 | -34.5% | 0.01% | -45.5% |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $902,000 | -44.0% | 17,684 | -18.7% | 0.01% | -40.0% |
| NAVI | New | NAVIENT CORP | $1,024,000 | – | 91,142 | +100.0% | 0.01% | – |
| WBIB | Buy | ABSOLUTE SHS TRwbi smid tacva | $897,000 | +60.8% | 38,633 | +71.5% | 0.01% | +50.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $938,000 | +306.1% | 27,412 | +335.1% | 0.01% | +500.0% |
| JPN | New | DBX ETF TRjap nikkei 400 | $1,007,000 | – | 45,776 | +100.0% | 0.01% | – |
| IEIS | Buy | ISHARES U S ETF TRenh intl smcap | $909,000 | +63.5% | 41,768 | +77.8% | 0.01% | +50.0% |
| DNO | New | UNITED STS SHORT OIL FD LPcall | $912,000 | – | 14,300 | +100.0% | 0.01% | – |
| BRZU | New | DIREXION SHS ETF TR | $956,000 | – | 63,433 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPput | $1,016,000 | +65.7% | 41,200 | +35.1% | 0.01% | +50.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $896,000 | – | 32,850 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $931,000 | +283.1% | 29,000 | +262.5% | 0.01% | +200.0% |
| SGGFF | New | BARCLAYS BANK PLCcall | $1,018,000 | – | 35,300 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $917,000 | – | 14,436 | +100.0% | 0.01% | – |
| SAP | New | SAP SEput | $1,024,000 | – | 15,800 | +100.0% | 0.01% | – |
| TUR | Sell | ISHARESmsci turkey etf | $1,030,000 | -88.1% | 28,179 | -85.3% | 0.01% | -89.3% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $968,000 | -48.0% | 185,879 | -37.9% | 0.01% | -50.0% |
| ATHN | Buy | ATHENAHEALTH INC | $1,033,000 | +226.9% | 7,744 | +181.1% | 0.01% | +200.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $950,000 | +262.6% | 14,065 | +295.5% | 0.01% | +200.0% |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $1,030,000 | +2.2% | 41,311 | +9.2% | 0.01% | -14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,011,000 | +11.1% | 9,604 | +44.5% | 0.01% | 0.0% |
| EWA | Buy | ISHAREScall | $907,000 | +12.3% | 50,600 | +31.8% | 0.01% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $1,037,000 | +37.0% | 18,474 | +36.1% | 0.01% | +20.0% |
| IBN | Buy | ICICI BK LTDadr | $1,024,000 | +176.8% | 122,140 | +243.7% | 0.01% | +200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,008,000 | -81.6% | 54,615 | -81.8% | 0.01% | -82.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $915,000 | -46.6% | 5,600 | -49.5% | 0.01% | -45.5% |
| OLN | New | OLIN CORP | $940,000 | – | 55,924 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $939,000 | +291.2% | 18,969 | +307.2% | 0.01% | +200.0% |
| CCXE | Buy | WISDOMTREE TR | $962,000 | +0.7% | 47,831 | +22.3% | 0.01% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcall | $1,009,000 | – | 12,500 | +100.0% | 0.01% | – |
| ONDK | New | ON DECK CAP INC | $951,000 | – | 96,041 | +100.0% | 0.01% | – |
| CNXT | New | MARKET VECTORS ETF TRchinaamc sme etf | $1,000,000 | – | 29,453 | +100.0% | 0.01% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $975,000 | +99.0% | 41,280 | +149.8% | 0.01% | +100.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $883,000 | -2.4% | 49,670 | +43.0% | 0.01% | 0.0% |
| CREE | Buy | CREE INCcall | $916,000 | +334.1% | 37,800 | +366.7% | 0.01% | +500.0% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $885,000 | -59.8% | 44,074 | -59.9% | 0.01% | -57.1% |
| SNDK | Sell | SANDISK CORPcall | $913,000 | -13.4% | 16,800 | -7.2% | 0.01% | -14.3% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $908,000 | +186.4% | 337,476 | +847.2% | 0.01% | +200.0% |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $939,000 | -33.5% | 41,033 | -43.0% | 0.01% | -33.3% |
| CMI | Buy | CUMMINS INCput | $988,000 | -5.9% | 9,100 | +13.8% | 0.01% | -14.3% |
| X | New | UNITED STATES STL CORP NEW | $1,003,000 | – | 96,224 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMput | $967,000 | – | 46,300 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPput | $927,000 | – | 49,000 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,028,000 | -31.7% | 31,313 | -2.9% | 0.01% | -40.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $909,000 | -24.9% | 10,411 | -7.5% | 0.01% | -25.0% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $1,032,000 | +27.1% | 19,800 | +86.8% | 0.01% | +20.0% |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,004,000 | – | 48,731 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SERIES TRUSTput | $972,000 | +17.2% | 21,900 | +160.7% | 0.01% | +20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $996,000 | -71.1% | 11,648 | -43.0% | 0.01% | -72.7% |
| WBC | Buy | WABCO HLDGS INC | $981,000 | +39.1% | 9,358 | +64.2% | 0.01% | +20.0% |
| AA | New | ALCOA INCcall | $943,000 | – | 97,600 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,029,000 | – | 14,404 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $894,000 | -97.6% | 7,236 | -97.7% | 0.01% | -97.5% |
| WLL | Buy | WHITING PETE CORP NEWcall | $956,000 | +62.6% | 62,600 | +257.7% | 0.01% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $970,000 | -17.0% | 10,000 | -9.9% | 0.01% | -25.0% |
| TRV | New | TRAVELERS COMPANIES INC | $905,000 | – | 9,091 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $993,000 | -23.9% | 23,500 | -24.2% | 0.01% | -25.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $934,000 | -71.5% | 35,207 | -57.8% | 0.01% | -71.4% |
| AGGY | New | WISDOMTREE TRbrclys us aggr | $947,000 | – | 19,067 | +100.0% | 0.01% | – |
| ESHY | New | DBX ETF TRhg yl cp bd hd | $997,000 | – | 44,569 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INCput | $1,036,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROM | Sell | PROSHARES TR | $975,000 | -40.3% | 14,539 | -32.1% | 0.01% | -45.5% |
| LOGI | New | LOGITECH INTL S A | $925,000 | – | 70,547 | +100.0% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $956,000 | +177.1% | 18,041 | +180.1% | 0.01% | +200.0% |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $892,000 | +207.6% | 62,651 | +266.8% | 0.01% | +200.0% |
| SNDK | Sell | SANDISK CORP | $1,005,000 | -65.4% | 18,490 | -63.0% | 0.01% | -68.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $915,000 | -22.2% | 31,984 | -15.6% | 0.01% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,017,000 | -85.0% | 10,300 | -85.3% | 0.01% | -86.4% |
| CRDT | New | WISDOMTREE TRstrategic cp bd | $980,000 | – | 13,510 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $936,000 | +267.1% | 17,736 | +241.1% | 0.01% | +200.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $944,000 | -86.8% | 5,138 | -87.6% | 0.01% | -87.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $891,000 | – | 23,231 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $915,000 | – | 26,135 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $983,000 | +26.8% | 29,882 | +13.7% | 0.01% | +20.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $894,000 | +567.2% | 335,999 | +711.0% | 0.01% | +500.0% |
| MDCO | New | MEDICINES CO | $1,033,000 | – | 27,203 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEWcall | $897,000 | – | 8,200 | +100.0% | 0.01% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $956,000 | – | 42,763 | +100.0% | 0.01% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $991,000 | -66.0% | 42,087 | -57.1% | 0.01% | -68.4% |
| ZOES | New | ZOES KITCHEN INC | $971,000 | – | 24,586 | +100.0% | 0.01% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $912,000 | -80.2% | 21,569 | -80.2% | 0.01% | -80.0% |
| DHR | New | DANAHER CORP DELcall | $997,000 | – | 11,700 | +100.0% | 0.01% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $1,011,000 | – | 50,730 | +100.0% | 0.01% | – |
| FMAT | Buy | FIDELITYmsci matls index | $930,000 | +124.1% | 41,538 | +173.2% | 0.01% | +100.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLcall | $936,000 | – | 12,700 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INCput | $1,006,000 | -89.0% | 17,400 | -80.5% | 0.01% | -89.8% |
| MTL | Buy | MECHEL OAOsponsored adr | $1,025,000 | +857.9% | 1,126,134 | +1189.9% | 0.01% | +500.0% |
| TSLA | Sell | TESLA MTRS INC | $893,000 | -97.2% | 3,597 | -97.0% | 0.01% | -97.1% |
| BBBY | New | BED BATH & BEYOND INC | $890,000 | – | 15,615 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $898,000 | -80.9% | 10,087 | -76.2% | 0.01% | -80.0% |
| EMRE | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg em rl est | $955,000 | -36.8% | 46,928 | -24.2% | 0.01% | -40.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $975,000 | +661.7% | 309,593 | +1217.9% | 0.01% | +500.0% |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $931,000 | -36.0% | 22,367 | -33.1% | 0.01% | -33.3% |
| CLLS | New | CELLECTIS S Asponsored ads | $968,000 | – | 36,219 | +100.0% | 0.01% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $928,000 | -88.8% | 8,289 | -88.2% | 0.01% | -88.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,009,000 | -54.8% | 139,693 | -38.8% | 0.01% | -57.1% |
| RSP | Sell | RYDEX ETF TRUSTcall | $728,000 | -81.5% | 9,900 | -79.9% | 0.01% | -80.0% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $860,000 | -71.3% | 16,500 | -57.8% | 0.01% | -73.7% |
| MAR | New | MARRIOTT INTL INC NEWput | $859,000 | – | 12,600 | +100.0% | 0.01% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $736,000 | +94.2% | 115,530 | +121.4% | 0.01% | +150.0% |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $732,000 | +121.1% | 53,954 | +192.6% | 0.01% | +150.0% |
| ANET | Sell | ARISTA NETWORKS INC | $864,000 | -41.9% | 14,122 | -22.4% | 0.01% | -50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $870,000 | -72.9% | 10,902 | -60.8% | 0.01% | -76.2% |
| MRO | Buy | MARATHON OIL CORPput | $856,000 | +243.8% | 55,600 | +491.5% | 0.01% | +150.0% |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $722,000 | – | 19,737 | +100.0% | 0.01% | – |
| USD | New | PROSHARES TR | $804,000 | – | 11,644 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPcall | $725,000 | -51.7% | 47,100 | -16.8% | 0.01% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $785,000 | -11.9% | 11,370 | -10.9% | 0.01% | -16.7% |
| HDLS | New | WISDOMTREE TRintl hdg smlcp | $827,000 | – | 37,601 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $750,000 | – | 12,902 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $842,000 | -39.1% | 6,600 | -34.7% | 0.01% | -44.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $752,000 | +9.6% | 21,819 | +13.1% | 0.01% | +25.0% |
| LEN | New | LENNAR CORPcl a | $736,000 | – | 15,292 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCput | $786,000 | +135.3% | 14,000 | +133.3% | 0.01% | +150.0% |
| SLW | New | SILVER WHEATON CORPcall | $739,000 | – | 61,500 | +100.0% | 0.01% | – |
| QUNR | New | QUNAR CAYMAN IS LTDput | $773,000 | – | 25,700 | +100.0% | 0.01% | – |
| SLW | Sell | SILVER WHEATON CORP | $847,000 | -69.4% | 70,453 | -55.8% | 0.01% | -72.2% |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $804,000 | -10.7% | 40,331 | +16.2% | 0.01% | -16.7% |
| IJT | New | ISHARES TRsp smcp600gr etf | $787,000 | – | 6,550 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $794,000 | -84.5% | 14,948 | -71.2% | 0.01% | -84.8% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $791,000 | – | 21,226 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $722,000 | +74.8% | 38,416 | +98.7% | 0.01% | +66.7% |
| VLSM | New | DIREXION SHS ETF TRval lne sm mid | $813,000 | – | 36,767 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $751,000 | +64.3% | 4,943 | +53.0% | 0.01% | +66.7% |
| UCD | New | PROSHARES TR II | $781,000 | – | 21,775 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $771,000 | – | 207,852 | +100.0% | 0.01% | – |
| YY | New | YY INCcall | $807,000 | – | 14,800 | +100.0% | 0.01% | – |
| YHOO | Sell | YAHOO INC | $773,000 | -81.2% | 26,750 | -74.4% | 0.01% | -81.5% |
| CEMB | Sell | ISHARESem crp bd etf | $820,000 | -71.0% | 17,543 | -69.4% | 0.01% | -72.2% |
| MDT | New | MEDTRONIC PLCcall | $803,000 | – | 12,000 | +100.0% | 0.01% | – |
| OEUR | New | FQF TR | $737,000 | – | 32,521 | +100.0% | 0.01% | – |
| SPUN | New | MARKET VECTORS ETF TRglb spin off | $753,000 | – | 44,171 | +100.0% | 0.01% | – |
| PFEM | Buy | POWERSHARES ETF TRUST IIfdmtl emklodbt | $741,000 | -1.7% | 45,247 | +11.0% | 0.01% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $846,000 | – | 12,751 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $809,000 | – | 13,200 | +100.0% | 0.01% | – |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $744,000 | +3.9% | 7,231 | +3.9% | 0.01% | 0.0% |
| EQT | New | EQT CORPcall | $738,000 | – | 11,400 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $740,000 | -16.0% | 10,800 | -12.9% | 0.01% | -16.7% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $813,000 | – | 33,171 | +100.0% | 0.01% | – |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $755,000 | +34.1% | 33,734 | +47.2% | 0.01% | +25.0% |
| M | Sell | MACYS INCcall | $724,000 | -88.8% | 14,100 | -85.2% | 0.01% | -88.1% |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $830,000 | -51.1% | 22,715 | -47.8% | 0.01% | -54.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $821,000 | -3.5% | 19,033 | +44.6% | 0.01% | -16.7% |
| CCP | New | CARE CAP PPTYS INC | $788,000 | – | 23,916 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $740,000 | -86.7% | 7,243 | -85.2% | 0.01% | -86.1% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $824,000 | -57.3% | 39,291 | -48.0% | 0.01% | -58.3% |
| TM | Sell | TOYOTA MOTOR CORPcall | $727,000 | -75.6% | 6,200 | -72.2% | 0.01% | -73.7% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $817,000 | -77.6% | 37,214 | -75.3% | 0.01% | -79.2% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $800,000 | +24.0% | 60,321 | +16.8% | 0.01% | +25.0% |
| EDC | Sell | DIREXION SHS ETF TRput | $865,000 | -64.0% | 71,600 | -32.1% | 0.01% | -68.8% |
| EDC | New | DIREXION SHS ETF TRcall | $827,000 | – | 68,500 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $759,000 | -61.5% | 19,246 | -58.5% | 0.01% | -61.5% |
| LH | New | LABORATORY CORP AMER HLDGScall | $748,000 | – | 6,900 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $847,000 | +76.5% | 19,730 | +122.4% | 0.01% | +66.7% |
| KMX | New | CARMAX INCcall | $795,000 | – | 13,400 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $738,000 | +113.9% | 23,443 | +163.6% | 0.01% | +150.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $762,000 | -78.3% | 5,554 | -79.0% | 0.01% | -78.3% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cea cyb | $839,000 | – | 48,735 | +100.0% | 0.01% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $817,000 | -65.1% | 30,040 | -61.0% | 0.01% | -66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $738,000 | +240.1% | 40,000 | +236.1% | 0.01% | +400.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $845,000 | – | 35,987 | +100.0% | 0.01% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $811,000 | – | 28,130 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vcall | $749,000 | – | 69,800 | +100.0% | 0.01% | – |
| EWH | Sell | ISHARESput | $818,000 | -19.6% | 42,800 | -5.1% | 0.01% | -28.6% |
| ILMN | Sell | ILLUMINA INCput | $756,000 | -97.6% | 4,300 | -97.0% | 0.01% | -97.6% |
| NOV | New | NATIONAL OILWELL VARCO INC | $771,000 | – | 20,473 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $821,000 | – | 39,864 | +100.0% | 0.01% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $720,000 | +16.9% | 60,650 | +49.2% | 0.01% | +25.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $725,000 | -61.6% | 41,120 | -56.6% | 0.01% | -58.3% |
| SAP | New | SAP SEcall | $758,000 | – | 11,700 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $749,000 | -18.6% | 16,700 | -25.4% | 0.01% | -16.7% |
| KRU | New | PROSHARES TRult s&p reglbkg | $787,000 | – | 8,570 | +100.0% | 0.01% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $746,000 | +17.5% | 8,000 | +23.1% | 0.01% | +25.0% |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $860,000 | -37.5% | 24,000 | -22.8% | 0.01% | -44.4% |
| MIDU | Buy | DIREXION SHS ETF TRcall | $754,000 | -18.5% | 38,200 | +11.0% | 0.01% | -16.7% |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $764,000 | -2.6% | 16,006 | -11.1% | 0.01% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $875,000 | – | 49,454 | +100.0% | 0.01% | – |
| EPU | Sell | ISHARESall peru cap etf | $840,000 | -33.4% | 37,893 | -12.4% | 0.01% | -37.5% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $850,000 | – | 9,641 | +100.0% | 0.01% | – |
| TONS | Sell | GREENHAVEN COAL INDEX FD | $781,000 | -16.9% | 23,243 | -3.5% | 0.01% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $814,000 | -29.7% | 111,023 | +7.1% | 0.01% | -28.6% |
| HFXJ | New | INDEXIQ ETF TRhdgd ftse japn | $727,000 | – | 41,736 | +100.0% | 0.01% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $762,000 | +155.7% | 64,746 | +215.5% | 0.01% | +150.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $771,000 | -59.9% | 17,200 | -57.5% | 0.01% | -58.3% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $858,000 | +52.1% | 735 | +53.1% | 0.01% | +25.0% |
| WELL | New | WELLTOWER INC | $868,000 | – | 12,823 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWput | $758,000 | – | 19,000 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $822,000 | – | 20,308 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $835,000 | +307.3% | 5,135 | +340.0% | 0.01% | +400.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $729,000 | +296.2% | 59,000 | +408.6% | 0.01% | +400.0% |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $778,000 | -52.8% | 13,625 | -49.9% | 0.01% | -54.5% |
| NVAX | Buy | NOVAVAX INC | $860,000 | +15.9% | 121,733 | +82.7% | 0.01% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $773,000 | -23.1% | 18,178 | +106.5% | 0.01% | -16.7% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $804,000 | – | 26,614 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $858,000 | -72.2% | 10,800 | -72.5% | 0.01% | -75.0% |
| USL | New | UNITED STS 12 MONTH OIL FD Lcall | $848,000 | – | 41,200 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $728,000 | -12.0% | 7,100 | -5.3% | 0.01% | 0.0% |
| HOML | Buy | UBS AG LONDON BRANCHmnt rest 2x lv | $816,000 | +42.2% | 33,656 | +69.6% | 0.01% | +25.0% |
| TGT | Sell | TARGET CORP | $871,000 | -77.8% | 11,071 | -77.0% | 0.01% | -80.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $871,000 | +83.8% | 26,796 | +127.1% | 0.01% | +66.7% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $841,000 | +11.7% | 22,301 | +154.9% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $722,000 | +33.7% | 13,905 | +76.7% | 0.01% | +66.7% |
| JPNH | New | DBX ETF TRx-trckrs japan | $847,000 | – | 39,107 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $797,000 | +143.7% | 22,669 | +138.1% | 0.01% | +150.0% |
| FIT | New | FITBIT INCput | $795,000 | – | 21,100 | +100.0% | 0.01% | – |
| DBMX | New | DBX ETF TRmex hdg eq fd | $720,000 | – | 32,885 | +100.0% | 0.01% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $817,000 | -28.9% | 22,992 | -8.9% | 0.01% | -28.6% |
| VAR | New | VARIAN MED SYS INCcall | $848,000 | – | 11,500 | +100.0% | 0.01% | – |
| TAPR | New | BARCLAYS BK PLCinv ustrea etn | $779,000 | – | 25,674 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $844,000 | -14.3% | 20,139 | -15.7% | 0.01% | -16.7% |
| RWR | New | SPDR SERIES TRUSTput | $732,000 | – | 8,500 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $720,000 | -4.5% | 72,920 | -11.1% | 0.01% | 0.0% |
| FILL | New | ISHARESglb enr prod etf | $838,000 | – | 49,915 | +100.0% | 0.01% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $745,000 | -31.7% | 6,329 | -55.0% | 0.01% | -28.6% |
| BIS | New | PROSHARES TRultsh nasd biot | $721,000 | – | 18,698 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $748,000 | – | 10,400 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPcall | $790,000 | – | 27,200 | +100.0% | 0.01% | – |
| FREL | New | FIDELITYmsci rl est etf | $842,000 | – | 39,471 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $761,000 | -59.8% | 31,479 | -49.0% | 0.01% | -58.3% |
| CSX | Buy | CSX CORP | $818,000 | +224.6% | 30,393 | +294.3% | 0.01% | +150.0% |
| PNRA | New | PANERA BREAD COcall | $754,000 | – | 3,900 | +100.0% | 0.01% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $804,000 | +54.6% | 19,411 | +59.3% | 0.01% | +66.7% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $793,000 | +44.7% | 120,200 | +84.4% | 0.01% | +25.0% |
| KO | Sell | COCA COLA COput | $778,000 | -77.4% | 19,400 | -77.9% | 0.01% | -77.3% |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $783,000 | -54.7% | 31,429 | -53.2% | 0.01% | -54.5% |
| ICF | Buy | ISHARES TRput | $769,000 | +42.9% | 8,300 | +38.3% | 0.01% | +66.7% |
| GHC | Buy | GRAHAM HLDGS CO | $866,000 | -9.0% | 1,500 | +69.3% | 0.01% | -16.7% |
| ADSK | Buy | AUTODESK INCcall | $719,000 | +96.4% | 16,300 | +123.3% | 0.01% | +150.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $842,000 | +55.4% | 12,900 | +89.7% | 0.01% | +25.0% |
| POM | New | PEPCO HOLDINGS INC | $795,000 | – | 32,818 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $766,000 | – | 22,600 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $735,000 | – | 32,426 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $863,000 | +109.5% | 13,600 | +115.9% | 0.01% | +66.7% |
| FDX | Sell | FEDEX CORPcall | $777,000 | -82.6% | 5,400 | -79.4% | 0.01% | -82.8% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $809,000 | – | 63,888 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $830,000 | -93.9% | 14,600 | -93.5% | 0.01% | -94.3% |
| ACAS | Buy | AMERICAN CAP LTD | $832,000 | +141.2% | 68,426 | +168.6% | 0.01% | +150.0% |
| FSK | Buy | FS INVT CORP | $769,000 | +198.1% | 82,458 | +215.1% | 0.01% | +150.0% |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $837,000 | – | 23,454 | +100.0% | 0.01% | – |
| MZZ | New | PROSHARES TRcall | $877,000 | – | 20,200 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $870,000 | -85.6% | 22,400 | -85.2% | 0.01% | -87.2% |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $867,000 | -25.5% | 55,961 | -2.5% | 0.01% | -37.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $723,000 | -86.3% | 14,670 | -80.0% | 0.01% | -85.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $872,000 | -31.9% | 909,532 | +17.2% | 0.01% | -37.5% |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $730,000 | +69.4% | 20,026 | +123.8% | 0.01% | +66.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $787,000 | +62.3% | 131,978 | +182.7% | 0.01% | +66.7% |
| LOW | Sell | LOWES COS INC | $736,000 | -52.7% | 10,683 | -54.0% | 0.01% | -50.0% |
| BHP | New | BHP BILLITON LTDcall | $841,000 | – | 26,600 | +100.0% | 0.01% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $758,000 | – | 13,587 | +100.0% | 0.01% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $752,000 | +136.5% | 25,372 | +165.6% | 0.01% | +150.0% |
| LPSN | Buy | LIVEPERSON INC | $744,000 | -16.7% | 98,462 | +8.1% | 0.01% | -16.7% |
| TECH | New | BIO TECHNE CORP | $804,000 | – | 8,696 | +100.0% | 0.01% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $729,000 | – | 93,999 | +100.0% | 0.01% | – |
| CHAU | New | DIREXION SHS ETF TRput | $799,000 | – | 44,600 | +100.0% | 0.01% | – |
| GASL | New | DIREXION SHS ETF TRput | $814,000 | – | 240,020 | +100.0% | 0.01% | – |
| GASL | New | DIREXION SHS ETF TRcall | $811,000 | – | 239,200 | +100.0% | 0.01% | – |
| SCTY | Sell | SOLARCITY CORPcall | $777,000 | -60.8% | 18,200 | -50.8% | 0.01% | -61.5% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $792,000 | – | 24,000 | +100.0% | 0.01% | – |
| AFTY | Buy | CSOP ETF TRftse china a50 | $861,000 | +40.7% | 57,669 | +95.3% | 0.01% | +25.0% |
| JGBS | Buy | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $752,000 | +10.1% | 43,268 | +15.7% | 0.01% | +25.0% |
| DES | New | WISDOMTREE TRsmallcap divid | $808,000 | – | 12,825 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $877,000 | -5.2% | 64,745 | +16.2% | 0.01% | -16.7% |
| KBH | Buy | KB HOMEcall | $722,000 | +81.9% | 53,300 | +123.0% | 0.01% | +66.7% |
| DSLVF | Buy | CREDIT SUISSE NASSAU BRH3x invers silv | $799,000 | +98.3% | 11,723 | +72.5% | 0.01% | +66.7% |
| DBU | New | WISDOMTREE TRglb ex us utilit | $767,000 | – | 48,336 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $809,000 | – | 12,162 | +100.0% | 0.01% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $785,000 | +137.2% | 29,123 | +170.8% | 0.01% | +150.0% |
| POT | Buy | POTASH CORP SASK INC | $779,000 | +4.3% | 37,940 | +57.4% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $747,000 | +137.1% | 30,257 | +127.8% | 0.01% | +150.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $772,000 | -84.4% | 4,938 | -82.0% | 0.01% | -84.4% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $772,000 | -48.5% | 37,608 | -28.9% | 0.01% | -50.0% |
| MELI | New | MERCADOLIBRE INCput | $874,000 | – | 9,600 | +100.0% | 0.01% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $834,000 | +414.8% | 101,064 | +565.4% | 0.01% | +400.0% |
| SJM | New | SMUCKER J M COcall | $833,000 | – | 7,300 | +100.0% | 0.01% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $851,000 | +170.2% | 11,440 | +189.1% | 0.01% | +150.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $677,000 | +56.0% | 36,700 | +54.2% | 0.00% | +33.3% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $676,000 | -13.2% | 22,931 | -10.2% | 0.00% | -20.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $572,000 | – | 4,957 | +100.0% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $582,000 | -74.8% | 22,677 | -67.1% | 0.00% | -73.3% |
| EAT | Buy | BRINKER INTL INC | $559,000 | +7.5% | 10,606 | +17.5% | 0.00% | +33.3% |
| EZA | Sell | ISHARESmsci sth afr etf | $684,000 | -94.4% | 12,750 | -93.2% | 0.00% | -94.9% |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $561,000 | – | 70,366 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCcall | $658,000 | -15.7% | 9,500 | -3.1% | 0.00% | -20.0% |
| EMR | Sell | EMERSON ELEC COcall | $654,000 | -53.4% | 14,800 | -41.5% | 0.00% | -55.6% |
| RAD | New | RITE AID CORPput | $563,000 | – | 92,800 | +100.0% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $656,000 | +44.2% | 23,424 | +56.9% | 0.00% | +33.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $656,000 | – | 18,616 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $583,000 | – | 8,600 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $584,000 | +165.5% | 18,570 | +195.1% | 0.00% | +300.0% |
| HRL | New | HORMEL FOODS CORP | $696,000 | – | 10,998 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $611,000 | +117.4% | 100,695 | +199.0% | 0.00% | +100.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $580,000 | +72.6% | 13,100 | +191.1% | 0.00% | +100.0% |
| SYY | New | SYSCO CORP | $625,000 | – | 16,028 | +100.0% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMput | $589,000 | -55.3% | 17,300 | -52.6% | 0.00% | -55.6% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $711,000 | -9.7% | 62,618 | +16.1% | 0.00% | -20.0% |
| WBIF | New | ABSOLUTE SHS TRwbi lg cp tcvl | $708,000 | – | 31,297 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $576,000 | -91.2% | 14,301 | -85.2% | 0.00% | -90.5% |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $656,000 | – | 14,384 | +100.0% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $631,000 | -68.5% | 24,603 | -67.7% | 0.00% | -69.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $584,000 | +62.2% | 18,914 | +27.1% | 0.00% | +100.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $717,000 | +6.9% | 70,170 | +28.4% | 0.00% | 0.0% |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $603,000 | +158.8% | 18,968 | +174.7% | 0.00% | +100.0% |
| IPOS | Buy | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $593,000 | -7.3% | 30,908 | +4.3% | 0.00% | 0.0% |
| USCI | New | UNITED STS COMMODITY INDEX F | $654,000 | – | 15,645 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $559,000 | +15.7% | 15,650 | +16.8% | 0.00% | +33.3% |
| QVM | New | ARROW INVTS TRqvm eqt factor | $588,000 | – | 25,961 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $638,000 | -76.8% | 15,900 | -69.1% | 0.00% | -77.8% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $583,000 | -45.6% | 14,329 | -41.3% | 0.00% | -42.9% |
| VSTO | New | VISTA OUTDOOR INC | $680,000 | – | 15,304 | +100.0% | 0.00% | – |
| SGDJ | Buy | ALPS ETF TRsprott jr gld | $642,000 | +6.5% | 32,194 | +35.6% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $654,000 | -2.1% | 26,813 | -1.3% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INCcall | $627,000 | – | 25,900 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRput | $639,000 | – | 6,100 | +100.0% | 0.00% | – |
| CRBQ | Buy | ALPS ETF TR | $668,000 | +3.4% | 22,658 | +32.1% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INCcall | $712,000 | -39.2% | 15,800 | +8.2% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INCput | $619,000 | -69.4% | 8,500 | -63.2% | 0.00% | -69.2% |
| EMC | Sell | E M C CORP MASSput | $628,000 | -60.9% | 26,000 | -57.2% | 0.00% | -60.0% |
| KSS | Sell | KOHLS CORP | $657,000 | -71.3% | 14,192 | -61.2% | 0.00% | -73.3% |
| DK | Buy | DELEK US HLDGS INC | $601,000 | +194.6% | 21,700 | +291.4% | 0.00% | +300.0% |
| PLD | Sell | PROLOGIS INC | $657,000 | -51.8% | 16,900 | -54.0% | 0.00% | -55.6% |
| TBT | Sell | PROSHARES TR | $580,000 | -87.5% | 13,384 | -85.7% | 0.00% | -86.7% |
| XRAY | New | DENTSPLY INTL INC NEW | $563,000 | – | 11,134 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRput | $677,000 | – | 9,700 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TRput | $573,000 | +2.3% | 14,400 | +12.5% | 0.00% | 0.0% |
| ADZCF | Buy | DEUTSCHE BK AG LDN BRHdb agric sht etn | $678,000 | +28.7% | 20,747 | +4.5% | 0.00% | +33.3% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $704,000 | +342.8% | 144,295 | +538.5% | 0.00% | +300.0% |
| SYNA | Sell | SYNAPTICS INCcall | $618,000 | -81.0% | 7,500 | -80.0% | 0.00% | -81.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $604,000 | – | 12,331 | +100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRput | $665,000 | +98.5% | 25,300 | +87.4% | 0.00% | +100.0% |
| REW | New | PROSHARES TRulshrt tech new | $656,000 | – | 11,790 | +100.0% | 0.00% | – |
| BIS | Sell | PROSHARES TRput | $594,000 | -8.5% | 15,400 | -31.9% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $708,000 | -51.0% | 13,681 | -51.4% | 0.00% | -55.6% |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $696,000 | -88.0% | 9,466 | -87.8% | 0.00% | -89.2% |
| TWM | New | PROSHARES TRultsht russ2000 | $677,000 | – | 15,614 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWcall | $649,000 | +188.4% | 51,800 | +272.7% | 0.00% | +300.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $632,000 | – | 9,713 | +100.0% | 0.00% | – |
| PST | Sell | PROSHARES TR | $711,000 | -20.0% | 31,219 | -14.0% | 0.00% | -33.3% |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $650,000 | -53.5% | 29,786 | -46.5% | 0.00% | -55.6% |
| SH | Sell | PROSHARES TRcall | $590,000 | -35.6% | 26,200 | -38.9% | 0.00% | -33.3% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $611,000 | +74.1% | 104,652 | +146.2% | 0.00% | +100.0% |
| RUSS | New | DIREXION SHS ETF TRput | $559,000 | – | 13,700 | +100.0% | 0.00% | – |
| JGBT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $644,000 | -53.1% | 24,299 | -55.2% | 0.00% | -55.6% |
| UXI | Buy | PROSHARES TRcall | $613,000 | +144.2% | 6,800 | +209.1% | 0.00% | +100.0% |
| UCC | New | PROSHARES TR | $626,000 | – | 6,528 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRcall | $575,000 | – | 18,900 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $621,000 | +81.6% | 8,324 | +137.6% | 0.00% | +100.0% |
| LABU | New | DIREXION SHS ETF TRsp biotch bull | $668,000 | – | 41,122 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $601,000 | – | 32,900 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $605,000 | – | 4,951 | +100.0% | 0.00% | – |
| BUNT | New | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $652,000 | – | 13,128 | +100.0% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $642,000 | +57.7% | 12,101 | +60.0% | 0.00% | +33.3% |
| ACIIQ | New | ARCH COAL INC | $569,000 | – | 172,381 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $632,000 | – | 11,300 | +100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $624,000 | -88.8% | 7,722 | -87.7% | 0.00% | -88.9% |
| TBF | Sell | PROSHARES TRcall | $588,000 | -15.0% | 24,000 | -9.1% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $692,000 | +129.1% | 27,448 | +156.3% | 0.00% | +100.0% |
| DXCM | New | DEXCOM INCcall | $618,000 | – | 7,200 | +100.0% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIcall | $581,000 | -60.6% | 6,000 | -69.4% | 0.00% | -60.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $606,000 | +20.2% | 280,445 | +21.3% | 0.00% | +33.3% |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $663,000 | +772.4% | 218,089 | +1055.2% | 0.00% | – |
| UDOW | Sell | PROSHARES TRput | $718,000 | -92.8% | 13,600 | -90.8% | 0.00% | -93.8% |
| BB | Buy | BLACKBERRY LTDput | $576,000 | +577.6% | 93,900 | +802.9% | 0.00% | +300.0% |
| EDZ | Buy | DIREXION SHS ETF TRcall | $637,000 | +121.2% | 12,700 | +42.7% | 0.00% | +100.0% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $687,000 | +90.3% | 20,935 | +21.2% | 0.00% | +100.0% |
| CMD | Buy | PROSHARES TR IIulsht bloomb cmd | $678,000 | +34.5% | 5,915 | +4.3% | 0.00% | +33.3% |
| EUFX | New | PROSHARES TR II | $581,000 | – | 13,589 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRput | $568,000 | -36.3% | 32,200 | +60.2% | 0.00% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $684,000 | -54.7% | 10,471 | -43.5% | 0.00% | -60.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $659,000 | +176.9% | 10,230 | +216.9% | 0.00% | +100.0% |
| EFO | Sell | PROSHARES TRultr msci etf | $596,000 | -74.0% | 7,236 | -66.3% | 0.00% | -73.3% |
| WBMD | New | WEBMD HEALTH CORPput | $598,000 | – | 15,000 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $628,000 | – | 18,522 | +100.0% | 0.00% | – |
| EZU | Buy | ISHAREScall | $714,000 | +72.9% | 20,800 | +89.1% | 0.00% | +33.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $670,000 | -43.5% | 45,600 | -26.1% | 0.00% | -50.0% |
| HSY | New | HERSHEY CO | $598,000 | – | 6,508 | +100.0% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $711,000 | +82.8% | 10,700 | +122.9% | 0.00% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $593,000 | -84.2% | 93,199 | -73.6% | 0.00% | -83.3% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $618,000 | +110.2% | 72,591 | +205.1% | 0.00% | +100.0% |
| WU | Sell | WESTERN UN CO | $690,000 | -32.2% | 37,600 | -24.9% | 0.00% | -42.9% |
| CF | Sell | CF INDS HLDGS INCcall | $696,000 | -73.3% | 15,500 | -61.8% | 0.00% | -76.5% |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $561,000 | -32.6% | 49,818 | -23.4% | 0.00% | -20.0% |
| MEI | New | METHODE ELECTRS INCcall | $711,000 | – | 22,300 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $576,000 | -84.5% | 55,300 | -69.4% | 0.00% | -83.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $698,000 | +22.9% | 10,300 | +13.2% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $638,000 | +28.4% | 12,422 | +27.8% | 0.00% | +33.3% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $596,000 | -75.1% | 30,044 | -66.3% | 0.00% | -73.3% |
| ONCE | New | SPARK THERAPEUTICS INC | $641,000 | – | 15,353 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FD | $667,000 | – | 35,012 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $622,000 | – | 6,593 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $675,000 | -72.7% | 17,741 | -76.3% | 0.00% | -75.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $573,000 | -10.0% | 34,107 | -2.7% | 0.00% | 0.0% |
| CYB | New | WISDOMTREE TRcall | $623,000 | – | 25,000 | +100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $678,000 | -48.6% | 102,656 | -34.6% | 0.00% | -55.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $627,000 | -72.2% | 33,523 | -72.7% | 0.00% | -73.3% |
| TSL | New | TRINA SOLAR LIMITEDput | $698,000 | – | 77,800 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $678,000 | +109.9% | 25,200 | +154.5% | 0.00% | +100.0% |
| HZNP | New | HORIZON PHARMA PLCcall | $563,000 | – | 28,400 | +100.0% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $701,000 | +54.1% | 35,540 | +90.3% | 0.00% | +33.3% |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $674,000 | -31.2% | 27,179 | -26.5% | 0.00% | -33.3% |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $573,000 | – | 24,932 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $570,000 | +20.5% | 63,615 | +56.5% | 0.00% | +33.3% |
| ALL | Sell | ALLSTATE CORP | $585,000 | -56.0% | 10,038 | -51.1% | 0.00% | -55.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $667,000 | +353.7% | 53,810 | +401.4% | 0.00% | +300.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $626,000 | +64.7% | 4,000 | +90.5% | 0.00% | +100.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $610,000 | – | 17,762 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $626,000 | +169.8% | 5,485 | +155.8% | 0.00% | +100.0% |
| AADR | Sell | ADVISORSHARES TRbny grwth adr | $633,000 | -21.5% | 17,752 | -14.9% | 0.00% | -20.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $680,000 | -57.2% | 24,394 | -28.1% | 0.00% | -60.0% |
| AA | Sell | ALCOA INC | $614,000 | -49.8% | 63,646 | -41.9% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC PLCput | $609,000 | -35.8% | 9,100 | -28.9% | 0.00% | -33.3% |
| AKRXQ | Buy | AKORN INC | $561,000 | +70.0% | 19,693 | +160.8% | 0.00% | +100.0% |
| ARKQ | Sell | ARK ETF TRindl innovatin | $603,000 | -36.6% | 34,735 | -27.9% | 0.00% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $692,000 | -34.2% | 3,258 | -30.4% | 0.00% | -42.9% |
| JPMV | Buy | ISHARES TRjapan min vol | $677,000 | -2.3% | 12,652 | +2.9% | 0.00% | 0.0% |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $702,000 | – | 32,848 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARESput | $597,000 | +44.6% | 27,200 | +115.9% | 0.00% | +33.3% |
| AGU | New | AGRIUM INCput | $680,000 | – | 7,600 | +100.0% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $623,000 | -80.5% | 14,575 | -74.9% | 0.00% | -81.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $640,000 | -73.1% | 25,267 | -69.8% | 0.00% | -73.3% |
| SLGN | New | SILGAN HOLDINGS INC | $625,000 | – | 12,017 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $711,000 | – | 47,404 | +100.0% | 0.00% | – |
| PTM | Sell | UBS AG JERSEY BRHlong platn etn18 | $621,000 | -39.3% | 64,104 | -26.9% | 0.00% | -42.9% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $697,000 | – | 16,782 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $702,000 | – | 12,792 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $668,000 | – | 18,869 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $568,000 | – | 12,723 | +100.0% | 0.00% | – |
| EWH | Buy | ISHAREScall | $715,000 | +7.4% | 37,400 | +26.8% | 0.00% | 0.0% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $652,000 | – | 33,393 | +100.0% | 0.00% | – |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $691,000 | +6.3% | 26,959 | +12.9% | 0.00% | 0.0% |
| CAM | New | CAMERON INTERNATIONAL CORP | $650,000 | – | 10,605 | +100.0% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $592,000 | – | 142,930 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCcall | $584,000 | – | 7,300 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $657,000 | – | 27,076 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $644,000 | – | 20,103 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $675,000 | – | 24,500 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $636,000 | -4.9% | 8,274 | +3.4% | 0.00% | 0.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $651,000 | – | 7,215 | +100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $638,000 | -50.8% | 11,709 | -51.6% | 0.00% | -50.0% |
| ZOES | New | ZOES KITCHEN INCcall | $675,000 | – | 17,100 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $705,000 | – | 17,617 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $638,000 | – | 4,200 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $588,000 | – | 9,385 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $581,000 | -72.5% | 7,000 | -76.9% | 0.00% | -71.4% |
| TTC | New | TORO CO | $629,000 | – | 8,922 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $571,000 | – | 12,831 | +100.0% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $572,000 | -35.5% | 28,649 | -11.7% | 0.00% | -33.3% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $670,000 | – | 9,800 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $715,000 | -1.7% | 21,411 | +5.4% | 0.00% | -20.0% |
| WBIL | New | ABSOLUTE SHS TRwbi lgcp tc sl | $649,000 | – | 28,942 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEWput | $664,000 | – | 6,600 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $564,000 | – | 24,800 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $693,000 | +30.5% | 17,689 | +39.9% | 0.00% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $637,000 | -45.2% | 8,031 | -45.1% | 0.00% | -50.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $655,000 | -84.6% | 5,402 | -84.2% | 0.00% | -85.7% |
| NAVI | New | NAVIENT CORPput | $677,000 | – | 60,200 | +100.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $560,000 | +148.9% | 12,787 | +159.8% | 0.00% | +300.0% |
| TXN | New | TEXAS INSTRS INCput | $664,000 | – | 13,400 | +100.0% | 0.00% | – |
| SNDK | Sell | SANDISK CORPput | $685,000 | -83.1% | 12,600 | -81.9% | 0.00% | -84.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $670,000 | -88.5% | 7,903 | -87.7% | 0.00% | -89.5% |
| NEWR | Buy | NEW RELIC INC | $628,000 | +130.9% | 16,469 | +112.9% | 0.00% | +100.0% |
| MA | Sell | MASTERCARD INCput | $703,000 | -18.3% | 7,800 | -15.2% | 0.00% | -33.3% |
| ENOR | Buy | ISHARES TRmsci norway etf | $673,000 | +14.7% | 34,529 | +37.1% | 0.00% | 0.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $651,000 | -82.7% | 59,738 | -79.4% | 0.00% | -83.3% |
| CRM | Buy | SALESFORCE COM INCcall | $667,000 | +27.8% | 9,600 | +28.0% | 0.00% | +33.3% |
| NEM | New | NEWMONT MINING CORPput | $611,000 | – | 38,000 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $565,000 | +126.9% | 4,394 | +156.1% | 0.00% | +100.0% |
| STJ | Sell | ST JUDE MED INCcall | $562,000 | -84.5% | 8,900 | -82.1% | 0.00% | -82.6% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $579,000 | +3.0% | 7,422 | +16.9% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $559,000 | -7.8% | 60,355 | +13.4% | 0.00% | 0.0% |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $626,000 | – | 32,152 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $700,000 | – | 120,246 | +100.0% | 0.00% | – |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $708,000 | -56.8% | 9,863 | -53.6% | 0.00% | -63.6% |
| JWN | Sell | NORDSTROM INC | $681,000 | -20.4% | 9,492 | -17.3% | 0.00% | -33.3% |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $663,000 | -71.2% | 26,637 | -70.3% | 0.00% | -73.3% |
| THC | New | TENET HEALTHCARE CORP | $578,000 | – | 15,668 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $587,000 | – | 14,800 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $571,000 | +34.0% | 26,027 | +80.2% | 0.00% | +33.3% |
| CHL | New | CHINA MOBILE LIMITEDput | $589,000 | – | 9,900 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRput | $611,000 | -72.9% | 8,400 | -72.0% | 0.00% | -73.3% |
| EWQ | Sell | ISHARESput | $669,000 | -82.2% | 27,800 | -81.0% | 0.00% | -83.3% |
| HP | New | HELMERICH & PAYNE INC | $703,000 | – | 14,867 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $684,000 | – | 15,268 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $678,000 | +229.1% | 32,700 | +275.9% | 0.00% | +300.0% |
| NTRI | New | NUTRI SYS INC NEW | $599,000 | – | 22,594 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $693,000 | +108.7% | 3,289 | +129.5% | 0.00% | +100.0% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $574,000 | – | 7,488 | +100.0% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $608,000 | -85.7% | 4,273 | -84.4% | 0.00% | -85.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $587,000 | -8.4% | 11,700 | +14.7% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $605,000 | -28.1% | 18,800 | -11.7% | 0.00% | -20.0% |
| INTU | New | INTUITput | $577,000 | – | 6,500 | +100.0% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $656,000 | -10.5% | 19,645 | -4.7% | 0.00% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $606,000 | -46.8% | 32,057 | -41.4% | 0.00% | -42.9% |
| OA | New | ORBITAL ATK INCcall | $640,000 | – | 8,900 | +100.0% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $561,000 | -51.5% | 12,772 | -48.8% | 0.00% | -42.9% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $578,000 | -62.3% | 33,893 | -33.3% | 0.00% | -60.0% |
| IGBH | New | ISHARES U S ETF TRint rt hd 10yr | $706,000 | – | 29,656 | +100.0% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $643,000 | -24.4% | 59,116 | -7.8% | 0.00% | -33.3% |
| FCOR | Buy | FIDELITYcorp bond etf | $657,000 | +22.3% | 13,584 | +24.5% | 0.00% | +33.3% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $600,000 | -94.1% | 10,999 | -93.5% | 0.00% | -93.9% |
| PCAR | New | PACCAR INCcall | $595,000 | – | 11,400 | +100.0% | 0.00% | – |
| FCOM | Buy | FIDELITY | $638,000 | +199.5% | 25,760 | +225.9% | 0.00% | +300.0% |
| BCE | Buy | BCE INC | $664,000 | +50.2% | 16,200 | +55.9% | 0.00% | +33.3% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $636,000 | -95.2% | 38,814 | -94.7% | 0.00% | -95.3% |
| SSYS | New | STRATASYS LTD | $569,000 | – | 21,472 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $586,000 | -88.6% | 7,199 | -87.1% | 0.00% | -87.9% |
| HLF | Buy | HERBALIFE LTDcall | $687,000 | +111.4% | 12,600 | +113.6% | 0.00% | +100.0% |
| TSN | New | TYSON FOODS INCcall | $681,000 | – | 15,800 | +100.0% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COcl a | $574,000 | +22.6% | 2,967 | +10.9% | 0.00% | +33.3% |
| CMPR | Sell | CIMPRESS N V | $587,000 | -63.9% | 7,718 | -60.0% | 0.00% | -63.6% |
| COH | New | COACH INCcall | $605,000 | – | 20,900 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $668,000 | +225.9% | 23,526 | +231.7% | 0.00% | +300.0% |
| PAYX | New | PAYCHEX INCcall | $705,000 | – | 14,800 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $648,000 | – | 13,400 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcall | $565,000 | +110.0% | 6,100 | +103.3% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INCput | $704,000 | +156.0% | 75,800 | +133.2% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $623,000 | -0.6% | 12,300 | +28.1% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $570,000 | +107.3% | 9,100 | +102.2% | 0.00% | +100.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $586,000 | -89.3% | 19,268 | -87.8% | 0.00% | -88.6% |
| FIX | New | COMFORT SYS USA INC | $575,000 | – | 21,085 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $665,000 | -29.6% | 11,700 | -25.5% | 0.00% | -33.3% |
| FAST | New | FASTENAL CO | $589,000 | – | 16,078 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRput | $706,000 | – | 10,200 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $666,000 | – | 8,673 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $703,000 | – | 36,800 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $622,000 | +84.0% | 8,100 | +92.9% | 0.00% | +100.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $710,000 | -67.5% | 12,098 | -64.3% | 0.00% | -71.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $595,000 | +68.6% | 13,290 | +78.6% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORPcall | $573,000 | +11.3% | 19,300 | +17.7% | 0.00% | +33.3% |
| KLDW | New | EXCHANGE LISTED FDS TRgavekal kn dev | $622,000 | – | 26,636 | +100.0% | 0.00% | – |
| QESP | Sell | SPDR INDEX SHS FDSmsci spain qua | $578,000 | -15.1% | 13,122 | -5.6% | 0.00% | 0.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $637,000 | – | 16,201 | +100.0% | 0.00% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $666,000 | +105.6% | 37,437 | +134.5% | 0.00% | +100.0% |
| IWB | New | ISHARES TRrus 1000 etf | $658,000 | – | 6,142 | +100.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $585,000 | -60.1% | 13,202 | -60.0% | 0.00% | -55.6% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $699,000 | – | 29,633 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COput | $608,000 | +25.4% | 5,000 | +42.9% | 0.00% | +33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $607,000 | -59.0% | 11,450 | -59.0% | 0.00% | -60.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $589,000 | -40.1% | 4,000 | -39.4% | 0.00% | -33.3% |
| PCL | New | PLUM CREEK TIMBER CO INC | $573,000 | – | 14,504 | +100.0% | 0.00% | – |
| FIBG | New | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $680,000 | – | 12,958 | +100.0% | 0.00% | – |
| FIEU | Sell | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $593,000 | -65.4% | 6,190 | -58.1% | 0.00% | -63.6% |
| KBH | Buy | KB HOMEput | $696,000 | +280.3% | 51,400 | +367.3% | 0.00% | +300.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $562,000 | – | 27,100 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $615,000 | – | 6,500 | +100.0% | 0.00% | – |
| CSMA | Buy | CREDIT SUISSE NASSAU BRHx lnk merg arb | $623,000 | +15.4% | 32,489 | +18.8% | 0.00% | +33.3% |
| POT | Buy | POTASH CORP SASK INCput | $651,000 | +70.9% | 31,700 | +157.7% | 0.00% | +100.0% |
| K | Buy | KELLOGG COcall | $712,000 | +163.7% | 10,700 | +148.8% | 0.00% | +100.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $678,000 | -85.5% | 14,900 | -83.1% | 0.00% | -86.7% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $590,000 | – | 199,247 | +100.0% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $701,000 | +16.3% | 13,094 | +38.9% | 0.00% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $562,000 | – | 35,676 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $706,000 | – | 67,264 | +100.0% | 0.00% | – |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $570,000 | +176.7% | 39,616 | +221.0% | 0.00% | +300.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $609,000 | – | 12,841 | +100.0% | 0.00% | – |
| BCHP | New | EGA EMERGING GLOBAL SHS TRblue chip etf | $479,000 | – | 27,891 | +100.0% | 0.00% | – |
| LRET | Buy | UBS AG LONDON BRH2x lev msci us | $442,000 | +31.2% | 19,284 | +31.7% | 0.00% | +50.0% |
| USB | New | US BANCORP DELput | $517,000 | – | 12,600 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $533,000 | – | 40,548 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $459,000 | -44.8% | 18,600 | -46.9% | 0.00% | -40.0% |
| KING | New | KING DIGITAL ENTMT PLCput | $427,000 | – | 31,500 | +100.0% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $542,000 | +62.8% | 40,041 | +71.6% | 0.00% | +50.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $557,000 | -81.6% | 10,500 | -81.6% | 0.00% | -85.0% |
| BAX | New | BAXTER INTL INCcall | $545,000 | – | 16,600 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $544,000 | +1.3% | 12,800 | -1.5% | 0.00% | 0.0% |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $438,000 | -55.1% | 23,945 | -42.7% | 0.00% | -50.0% |
| THHY | Sell | MARKET VECTORS ETF TRhi yld trea bd | $509,000 | -13.0% | 23,075 | -5.9% | 0.00% | -25.0% |
| RTLA | Buy | BARCLAYS BK PLCruss2000 3x lg | $453,000 | -17.5% | 3,574 | +4.1% | 0.00% | -25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $483,000 | +8.3% | 3,872 | +23.5% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INCcall | $439,000 | – | 6,100 | +100.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $556,000 | -81.6% | 16,699 | -78.4% | 0.00% | -85.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $427,000 | +89.8% | 7,100 | +97.2% | 0.00% | +200.0% |
| BALTF | Buy | BARCLAYS BANK PLCetn djubscottn38 | $504,000 | +13.5% | 12,533 | +28.6% | 0.00% | 0.0% |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $431,000 | +72.4% | 8,288 | +80.8% | 0.00% | +50.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $466,000 | -78.9% | 8,429 | -77.2% | 0.00% | -78.6% |
| JJSSF | Buy | BARCLAYS BANK PLCetn djubssoft 38 | $401,000 | +20.8% | 13,378 | +30.8% | 0.00% | +50.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $495,000 | -85.5% | 5,385 | -84.0% | 0.00% | -86.4% |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $417,000 | -6.7% | 10,422 | 0.0% | 0.00% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORPcall | $485,000 | – | 12,400 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $460,000 | -89.4% | 4,665 | -89.8% | 0.00% | -89.3% |
| BP | Sell | BP PLCcall | $477,000 | -79.1% | 15,600 | -72.7% | 0.00% | -80.0% |
| EWP | Sell | ISHARESput | $549,000 | -94.2% | 18,500 | -93.4% | 0.00% | -95.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $453,000 | -79.7% | 5,239 | -76.4% | 0.00% | -78.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $428,000 | -56.7% | 5,330 | -56.7% | 0.00% | -50.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $535,000 | – | 21,727 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDScall | $408,000 | – | 3,500 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $420,000 | – | 13,200 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSput | $451,000 | – | 4,500 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $536,000 | – | 19,339 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $506,000 | – | 94,200 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPadr | $470,000 | – | 37,728 | +100.0% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $441,000 | -5.6% | 13,270 | 0.0% | 0.00% | 0.0% | |
| VA | New | VIRGIN AMER INC | $434,000 | – | 12,680 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCcall | $510,000 | – | 12,000 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $412,000 | – | 251,088 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $487,000 | – | 10,208 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $418,000 | -97.4% | 29,177 | -97.3% | 0.00% | -97.1% |
| BAP | Sell | CREDICORP LTD | $464,000 | -57.9% | 4,367 | -45.0% | 0.00% | -57.1% |
| ARMK | New | ARAMARK | $457,000 | – | 15,408 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $448,000 | – | 14,500 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $484,000 | – | 32,593 | +100.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $507,000 | -66.0% | 31,276 | -48.0% | 0.00% | -70.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $553,000 | -84.4% | 6,967 | -84.6% | 0.00% | -87.0% |
| HAR | New | HARMAN INTL INDS INCcall | $499,000 | – | 5,200 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $521,000 | – | 13,204 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPput | $427,000 | +29.8% | 2,900 | +52.6% | 0.00% | +50.0% |
| ANTM | Sell | ANTHEM INC | $478,000 | -97.1% | 3,412 | -96.6% | 0.00% | -97.2% |
| WLL | New | WHITING PETE CORP NEW | $429,000 | – | 28,068 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $415,000 | +79.7% | 13,123 | +123.9% | 0.00% | +200.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $416,000 | -9.4% | 6,600 | -5.7% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCcall | $514,000 | +41.2% | 10,900 | +67.7% | 0.00% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $545,000 | +12.4% | 6,200 | +19.2% | 0.00% | 0.0% |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $435,000 | +8.5% | 26,777 | +18.4% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $482,000 | -88.8% | 13,547 | -86.3% | 0.00% | -89.3% |
| JGBB | Sell | WISDOMTREE TRjapan intrt fd | $489,000 | -38.5% | 10,203 | -36.6% | 0.00% | -40.0% |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $505,000 | -66.6% | 22,140 | -58.3% | 0.00% | -70.0% |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $455,000 | -6.0% | 23,487 | +1.8% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP | $524,000 | – | 12,392 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $402,000 | – | 14,719 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRput | $444,000 | +72.8% | 6,600 | +88.6% | 0.00% | +50.0% |
| MO | Buy | ALTRIA GROUP INCput | $446,000 | +102.7% | 8,200 | +82.2% | 0.00% | +200.0% |
| MO | New | ALTRIA GROUP INCcall | $500,000 | – | 9,200 | +100.0% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $472,000 | -81.1% | 16,353 | -81.6% | 0.00% | -81.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $502,000 | -84.5% | 6,246 | -76.8% | 0.00% | -85.7% |
| ALL | New | ALLSTATE CORPput | $495,000 | – | 8,500 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $501,000 | -34.7% | 1,071 | -34.5% | 0.00% | -40.0% |
| EXXIQ | Buy | ENERGY XXI LTD | $469,000 | +330.3% | 446,196 | +976.5% | 0.00% | +200.0% |
| AGI | New | ALAMOS GOLD INC NEW | $539,000 | – | 146,085 | +100.0% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $495,000 | -84.4% | 21,744 | -79.8% | 0.00% | -85.0% |
| AIXNY | Sell | AIXTRON SEsponsored adr | $532,000 | -25.2% | 87,772 | -16.8% | 0.00% | -40.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $427,000 | -98.8% | 22,343 | -98.6% | 0.00% | -98.7% |
| WOR | New | WORTHINGTON INDS INC | $482,000 | – | 18,196 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $477,000 | – | 13,863 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $432,000 | – | 12,959 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $554,000 | – | 90,920 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $422,000 | – | 248,200 | +100.0% | 0.00% | – |
| YPRO | Sell | ADVISORSHARES TR | $496,000 | -52.5% | 21,470 | -52.7% | 0.00% | -57.1% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $452,000 | -26.9% | 102,197 | +28.1% | 0.00% | -25.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $422,000 | -78.1% | 14,678 | -33.9% | 0.00% | -75.0% |
| Z | New | ZILLOW GROUP INCcall | $470,000 | – | 17,400 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $421,000 | – | 24,207 | +100.0% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $487,000 | -20.6% | 36,943 | +6.1% | 0.00% | -25.0% |
| ZNGA | Buy | ZYNGA INCcl a | $419,000 | +55.8% | 183,795 | +95.4% | 0.00% | +50.0% |
| QEH | Sell | ADVISORSHARES TRqam eqty hedge | $447,000 | -18.9% | 16,964 | -10.3% | 0.00% | -25.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $472,000 | -36.9% | 17,500 | -29.4% | 0.00% | -40.0% |
| ALKS | Buy | ALKERMES PLC | $521,000 | +67.0% | 8,873 | +82.9% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $457,000 | +104.9% | 5,500 | +71.9% | 0.00% | +200.0% |
| MOMO | New | MOMO INCadr | $426,000 | – | 34,112 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $520,000 | -0.8% | 50,526 | +9.5% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $536,000 | – | 12,800 | +100.0% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $495,000 | -88.8% | 11,310 | -87.2% | 0.00% | -89.7% |
| MOS | Sell | MOSAIC CO NEWcall | $445,000 | -53.2% | 14,300 | -29.6% | 0.00% | -50.0% |
| JBL | New | JABIL CIRCUIT INC | $401,000 | – | 17,923 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $501,000 | – | 6,500 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $479,000 | – | 12,770 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $510,000 | – | 22,398 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $486,000 | +108.6% | 24,337 | +216.6% | 0.00% | +50.0% |
| GRPN | New | GROUPON INCput | $414,000 | – | 127,000 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $419,000 | – | 25,000 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $509,000 | – | 17,200 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCput | $480,000 | -92.6% | 4,000 | -91.0% | 0.00% | -92.9% |
| NGD | Sell | NEW GOLD INC CDA | $492,000 | -26.1% | 216,908 | -12.4% | 0.00% | -25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $550,000 | +48.6% | 41,965 | +72.7% | 0.00% | +50.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $541,000 | -0.7% | 5,340 | +21.4% | 0.00% | -25.0% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $480,000 | – | 11,789 | +100.0% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $501,000 | -48.6% | 18,159 | -41.6% | 0.00% | -50.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $499,000 | +63.6% | 15,759 | +79.2% | 0.00% | +50.0% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $487,000 | -37.9% | 20,726 | -20.1% | 0.00% | -40.0% |
| NDLS | New | NOODLES & COcl a | $409,000 | – | 28,875 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LPput | $406,000 | – | 17,800 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Iput | $457,000 | – | 31,800 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $417,000 | – | 7,687 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sput | $461,000 | – | 8,500 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRcall | $539,000 | – | 5,000 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $544,000 | -77.8% | 17,100 | -65.9% | 0.00% | -81.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $542,000 | -75.7% | 8,200 | -71.4% | 0.00% | -78.6% |
| OPHT | New | OPHTHOTECH CORP | $406,000 | – | 10,016 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $490,000 | – | 10,791 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $436,000 | – | 6,500 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $509,000 | -56.9% | 9,757 | -47.3% | 0.00% | -62.5% |
| PCAR | New | PACCAR INCput | $417,000 | – | 8,000 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $413,000 | -59.4% | 14,997 | -60.7% | 0.00% | -57.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $493,000 | -77.1% | 5,798 | -77.1% | 0.00% | -78.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $435,000 | +31.8% | 68,456 | +77.9% | 0.00% | +50.0% |
| P | Buy | PANDORA MEDIA INCcall | $465,000 | +171.9% | 21,800 | +98.2% | 0.00% | +200.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $512,000 | +19.3% | 12,581 | +56.3% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $459,000 | -30.8% | 49,400 | -36.9% | 0.00% | -25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $418,000 | -74.7% | 5,163 | -72.2% | 0.00% | -72.7% |
| EXPE | Sell | EXPEDIA INC DEL | $455,000 | -70.8% | 3,867 | -72.9% | 0.00% | -70.0% |
| HSPX | New | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $548,000 | – | 13,443 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $474,000 | – | 24,800 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $452,000 | – | 46,261 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRcall | $478,000 | -65.5% | 5,300 | -61.0% | 0.00% | -66.7% |
| PLKI | Buy | POPEYES LA KITCHEN INCcall | $535,000 | +78.3% | 9,500 | +90.0% | 0.00% | +50.0% |
| POT | Sell | POTASH CORP SASK INCcall | $429,000 | -75.4% | 20,900 | -62.9% | 0.00% | -72.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $426,000 | +17.7% | 17,100 | +41.3% | 0.00% | +50.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $528,000 | -47.9% | 20,012 | -39.9% | 0.00% | -57.1% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $410,000 | -84.8% | 10,619 | -83.2% | 0.00% | -82.4% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $448,000 | +29.5% | 62,720 | +99.6% | 0.00% | +50.0% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $443,000 | -95.5% | 16,256 | -94.6% | 0.00% | -95.3% |
| KMB | New | KIMBERLY CLARK CORPcall | $425,000 | – | 3,900 | +100.0% | 0.00% | – |
| EQWM | New | POWERSHARES ETF TRUSTrussell mid wth | $495,000 | – | 13,994 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $556,000 | -11.0% | 5,100 | -13.6% | 0.00% | -25.0% |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $444,000 | +66.9% | 8,888 | +71.6% | 0.00% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $401,000 | -17.8% | 14,500 | +14.2% | 0.00% | 0.0% |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $442,000 | – | 19,240 | +100.0% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $554,000 | -52.1% | 38,322 | -43.4% | 0.00% | -57.1% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $539,000 | +0.6% | 13,448 | +7.6% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $410,000 | -84.5% | 127,381 | -80.1% | 0.00% | -82.4% |
| EIX | New | EDISON INTL | $472,000 | – | 7,490 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $425,000 | +1.7% | 49,421 | +56.7% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $493,000 | -92.6% | 38,823 | -91.6% | 0.00% | -93.0% |
| IYE | Sell | ISHARES TRput | $546,000 | -77.4% | 15,900 | -72.1% | 0.00% | -81.2% |
| KGC | Sell | KINROSS GOLD CORP | $455,000 | -66.8% | 264,084 | -55.3% | 0.00% | -66.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $496,000 | +15.1% | 6,699 | +25.8% | 0.00% | 0.0% |
| IJR | New | ISHARES TRcall | $426,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNTR | Sell | POWERSHARES ETF TR IIcontrarian opp | $450,000 | -24.9% | 19,305 | -13.8% | 0.00% | -25.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $406,000 | +75.0% | 6,270 | +117.8% | 0.00% | +50.0% |
| BBC | Sell | ETFIS SER TR I | $471,000 | -77.2% | 17,855 | -68.7% | 0.00% | -76.9% |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emrghibeta | $477,000 | +18.7% | 32,076 | +51.6% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $548,000 | -67.4% | 19,338 | -64.6% | 0.00% | -72.7% |
| KITE | Buy | KITE PHARMA INC | $529,000 | +56.5% | 9,507 | +71.3% | 0.00% | +50.0% |
| DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $471,000 | -43.7% | 22,084 | -36.8% | 0.00% | -40.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $477,000 | +19.0% | 205,070 | +98.7% | 0.00% | 0.0% |
| EMC | Buy | E M C CORP MASS | $530,000 | +23.0% | 21,961 | +34.5% | 0.00% | 0.0% |
| HGEU | New | PROSHARES TRhdg ftse euro | $494,000 | – | 13,430 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $557,000 | +21.6% | 14,890 | +29.5% | 0.00% | 0.0% |
| PSQ | Sell | PROSHARES TRput | $506,000 | -8.2% | 8,700 | -11.2% | 0.00% | -25.0% |
| DOW | Sell | DOW CHEM COput | $505,000 | -89.5% | 11,900 | -87.3% | 0.00% | -90.3% |
| TK | New | TEEKAY CORPORATIONcall | $474,000 | – | 16,000 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $553,000 | – | 15,825 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRcall | $452,000 | – | 8,900 | +100.0% | 0.00% | – |
| MVV | Buy | PROSHARES TRcall | $455,000 | +75.0% | 7,000 | +112.1% | 0.00% | +50.0% |
| LBJ | Buy | DIREXION SHS ETF TRltn am bll 3x nw | $505,000 | -48.4% | 34,605 | +27.6% | 0.00% | -50.0% |
| SH | Sell | PROSHARES TRput | $410,000 | -41.1% | 18,200 | -44.2% | 0.00% | -40.0% |
| KR | Sell | KROGER COcall | $436,000 | -52.7% | 12,100 | -4.7% | 0.00% | -50.0% |
| LABD | Sell | DIREXION SHS ETF TRsp biotch br3x | $509,000 | +72.0% | 8,904 | -5.3% | 0.00% | +50.0% |
| HAKD | New | DIREXION SHS ETF TRdaily cyber se | $522,000 | – | 11,415 | +100.0% | 0.00% | – |
| DVYA | Sell | ISHARESasia/pac div etf | $525,000 | -72.4% | 14,160 | -65.2% | 0.00% | -75.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $498,000 | -71.6% | 7,512 | -69.7% | 0.00% | -72.7% |
| GLL | Sell | PROSHARES TR IIultrashrt new | $463,000 | -28.8% | 4,342 | -34.0% | 0.00% | -25.0% |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $531,000 | -91.3% | 40,025 | -93.7% | 0.00% | -92.3% |
| UGL | New | PROSHARES TR IIultra gold | $402,000 | – | 12,096 | +100.0% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $427,000 | – | 73,369 | +100.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $508,000 | -84.7% | 19,869 | -70.0% | 0.00% | -85.7% |
| EET | Buy | PROSHARES TRmsci emrg etf | $481,000 | -23.5% | 10,596 | +16.0% | 0.00% | -25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $436,000 | -36.8% | 8,348 | -30.4% | 0.00% | -25.0% |
| LCI | New | LANNET INC | $554,000 | – | 13,352 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INCput | $507,000 | +98.0% | 5,900 | +84.4% | 0.00% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $408,000 | -61.3% | 11,000 | -37.9% | 0.00% | -57.1% |
| LPI | Sell | LAREDO PETROLEUM INC | $462,000 | -53.9% | 48,999 | -38.5% | 0.00% | -50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $449,000 | +76.1% | 3,915 | +120.2% | 0.00% | +50.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $548,000 | -73.0% | 33,353 | -67.6% | 0.00% | -76.9% |
| AFL | New | AFLAC INCput | $552,000 | – | 9,500 | +100.0% | 0.00% | – |
| UJB | Buy | PROSHARES TRultra high yld | $517,000 | +13.9% | 10,221 | +28.2% | 0.00% | 0.0% |
| IGU | Buy | PROSHARES TRult inv grd cp | $459,000 | +2.7% | 8,045 | +3.7% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $436,000 | -82.6% | 2,058 | -84.9% | 0.00% | -81.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $511,000 | – | 8,321 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $417,000 | +95.8% | 16,491 | +130.9% | 0.00% | +200.0% |
| MYL | Buy | MYLAN N Vput | $427,000 | +75.0% | 10,600 | +194.4% | 0.00% | +50.0% |
| VEGI | Sell | ISHARESglb agric pr etf | $421,000 | -20.0% | 19,435 | -0.8% | 0.00% | 0.0% |
| GOLD | New | RANDGOLD RES LTDput | $437,000 | – | 7,400 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $499,000 | – | 13,255 | +100.0% | 0.00% | – |
| QYLD | New | RECON CAP SER TR100 covered etf | $468,000 | – | 21,039 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $424,000 | -71.1% | 5,900 | -69.4% | 0.00% | -66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $465,000 | +1.3% | 1,000 | +11.1% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N Vcall | $411,000 | -49.1% | 10,200 | -14.3% | 0.00% | -40.0% |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $423,000 | -31.2% | 9,254 | -24.5% | 0.00% | -25.0% |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $532,000 | +82.2% | 20,937 | +82.3% | 0.00% | +50.0% |
| DBIF | Sell | DBX ETF TRsp hdg glb inf | $438,000 | -29.0% | 19,796 | -24.4% | 0.00% | -25.0% |
| SUSA | New | ISHARES TRusa esg slct etf | $547,000 | – | 6,938 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $503,000 | +101.2% | 4,957 | +146.9% | 0.00% | +50.0% |
| IEMG | New | ISHARES INCcall | $558,000 | – | 14,000 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $448,000 | – | 16,669 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $412,000 | +22.3% | 20,314 | +30.9% | 0.00% | +50.0% |
| IOIL | New | INDEXIQ ETF TRglb crude oil | $413,000 | – | 37,405 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $474,000 | – | 10,100 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $556,000 | +69.5% | 7,107 | +54.4% | 0.00% | +50.0% |
| CYBX | Buy | CYBERONICS INC | $522,000 | +66.2% | 8,584 | +62.8% | 0.00% | +50.0% |
| RSP | New | RYDEX ETF TRUSTput | $405,000 | – | 5,500 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $512,000 | -80.6% | 26,066 | -78.1% | 0.00% | -82.4% |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $429,000 | -16.0% | 16,077 | -0.7% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $535,000 | +72.0% | 11,607 | +91.8% | 0.00% | +50.0% |
| CMI | Sell | CUMMINS INCcall | $489,000 | -69.9% | 4,500 | -63.7% | 0.00% | -72.7% |
| CREE | New | CREE INCput | $475,000 | – | 19,600 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $545,000 | +75.2% | 57,938 | +145.4% | 0.00% | +50.0% |
| HDWX | New | SPDR INDEX SHS FDSs&p intl divid | $417,000 | – | 10,800 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $527,000 | – | 13,331 | +100.0% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSwrld qual mix | $512,000 | +15.3% | 8,753 | +24.2% | 0.00% | 0.0% |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $406,000 | -62.5% | 19,363 | -58.6% | 0.00% | -57.1% |
| LOW | Buy | LOWES COS INCput | $482,000 | +47.0% | 7,000 | +42.9% | 0.00% | +50.0% |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $516,000 | +110.6% | 33,161 | +162.1% | 0.00% | +50.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $463,000 | +60.8% | 8,097 | +68.7% | 0.00% | +50.0% |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $483,000 | -76.6% | 8,564 | -72.9% | 0.00% | -76.9% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $509,000 | -46.0% | 7,331 | -38.2% | 0.00% | -50.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $440,000 | – | 33,485 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $508,000 | – | 4,400 | +100.0% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $464,000 | -76.2% | 19,970 | -76.4% | 0.00% | -76.9% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $515,000 | – | 40,008 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTcall | $439,000 | – | 5,100 | +100.0% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $512,000 | -47.5% | 35,063 | -34.8% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORPcall | $524,000 | -75.6% | 4,300 | -75.0% | 0.00% | -78.6% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $416,000 | -75.1% | 18,769 | -75.1% | 0.00% | -72.7% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $538,000 | -3.9% | 12,115 | +113.3% | 0.00% | -25.0% |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $434,000 | – | 18,457 | +100.0% | 0.00% | – |
| DIVC | New | CITIGROUP INC NEWhow strat div | $423,000 | – | 18,093 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB CORP | $509,000 | +32.6% | 4,147 | +2.7% | 0.00% | +50.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $542,000 | -27.2% | 16,692 | -22.3% | 0.00% | -40.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $527,000 | -53.4% | 13,300 | -41.2% | 0.00% | -57.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $457,000 | -77.9% | 62,400 | -66.2% | 0.00% | -76.9% |
| LNG | Sell | CHENIERE ENERGY INCput | $420,000 | -96.3% | 8,700 | -94.7% | 0.00% | -95.9% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $547,000 | -4.2% | 37,829 | +90.2% | 0.00% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $422,000 | -33.8% | 14,792 | -24.2% | 0.00% | -25.0% |
| LUMN | New | CENTURYLINK INCcall | $414,000 | – | 16,500 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $467,000 | +98.7% | 18,596 | +132.6% | 0.00% | +50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $449,000 | -74.3% | 11,270 | -72.3% | 0.00% | -72.7% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $547,000 | -36.9% | 424,055 | -8.0% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $442,000 | -75.6% | 6,100 | -70.4% | 0.00% | -75.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $407,000 | -87.9% | 12,290 | -87.8% | 0.00% | -86.4% |
| CNI | New | CANADIAN NATL RY COcall | $522,000 | – | 9,200 | +100.0% | 0.00% | – |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $432,000 | -49.4% | 18,745 | -45.8% | 0.00% | -50.0% |
| TEL | New | TE CONNECTIVITY LTD | $442,000 | – | 7,386 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $434,000 | +113.8% | 6,247 | +128.3% | 0.00% | +200.0% |
| CALM | New | CAL MAINE FOODS INCcall | $557,000 | – | 10,200 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $417,000 | -56.7% | 7,631 | -58.6% | 0.00% | -50.0% |
| SHPG | New | SHIRE PLCcall | $534,000 | – | 2,600 | +100.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $431,000 | +41.3% | 8,570 | +40.3% | 0.00% | +50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $546,000 | +140.5% | 20,007 | +205.2% | 0.00% | +200.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $434,000 | -80.2% | 69,034 | -76.5% | 0.00% | -78.6% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $496,000 | – | 2,700 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $405,000 | – | 27,829 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $502,000 | – | 14,908 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $492,000 | – | 11,000 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $525,000 | -43.4% | 13,800 | -50.7% | 0.00% | -50.0% |
| SE | New | SPECTRA ENERGY CORPput | $465,000 | – | 17,700 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $426,000 | -73.6% | 7,700 | -66.8% | 0.00% | -70.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $542,000 | +7.3% | 79,632 | +18.0% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $453,000 | +86.4% | 4,876 | +85.9% | 0.00% | +50.0% |
| SWK | New | STANLEY BLACK & DECKER INCput | $446,000 | – | 4,600 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $444,000 | -34.5% | 37,883 | -14.5% | 0.00% | -25.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $522,000 | – | 7,856 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $430,000 | – | 6,400 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $400,000 | +181.7% | 38,725 | +215.6% | 0.00% | +200.0% |
| SYK | New | STRYKER CORP | $511,000 | – | 5,433 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $401,000 | +24.1% | 14,992 | +28.0% | 0.00% | +50.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $433,000 | – | 16,200 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $503,000 | +100.4% | 2,600 | +62.5% | 0.00% | +50.0% |
| RUN | New | SUNRUN INC | $432,000 | – | 41,659 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPput | $449,000 | -95.7% | 11,200 | -94.2% | 0.00% | -95.5% |
| PNR | Buy | PENTAIR PLC | $430,000 | -10.2% | 8,415 | +20.8% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $455,000 | -1.3% | 5,700 | +42.5% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPput | $527,000 | -76.9% | 6,700 | -76.0% | 0.00% | -80.0% |
| GFA | Buy | GAFISA S Aspons adr | $471,000 | +902.1% | 487,083 | +1466.4% | 0.00% | – |
| GCEC | Sell | GS FIN CORPetn claymore37 | $511,000 | -15.1% | 34,409 | -1.7% | 0.00% | -25.0% |
| TERP | Sell | TERRAFORM PWR INC | $400,000 | -69.0% | 28,118 | -17.2% | 0.00% | -62.5% |
| BA | Sell | BOEING CO | $468,000 | -97.7% | 3,577 | -97.5% | 0.00% | -97.7% |
| TSO | Sell | TESORO CORPput | $476,000 | -55.9% | 4,900 | -61.7% | 0.00% | -57.1% |
| BLUE | New | BLUEBIRD BIO INCcall | $436,000 | – | 5,100 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Iput | $539,000 | – | 72,300 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $431,000 | – | 8,700 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $414,000 | – | 35,844 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COcall | $454,000 | -78.5% | 3,200 | -76.6% | 0.00% | -78.6% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $496,000 | +193.5% | 52,500 | +348.7% | 0.00% | +200.0% |
| NBR | New | NABORS INDUSTRIES LTD | $468,000 | – | 49,552 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $407,000 | – | 43,117 | +100.0% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $419,000 | -55.5% | 14,974 | -44.1% | 0.00% | -50.0% |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $554,000 | – | 20,424 | +100.0% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $503,000 | +21.8% | 19,887 | +45.0% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $488,000 | -5.6% | 11,546 | -6.0% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $448,000 | -22.8% | 4,500 | -25.0% | 0.00% | -25.0% |
| TRIP | New | TRIPADVISOR INCcall | $403,000 | – | 6,400 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $453,000 | -79.4% | 16,801 | -72.3% | 0.00% | -78.6% |
| TSN | Buy | TYSON FOODS INCcl a | $467,000 | +38.6% | 10,826 | +36.9% | 0.00% | +50.0% |
| SDYL | New | UBS AG LONDON BRHetracs 2xlvs&p | $432,000 | – | 9,469 | +100.0% | 0.00% | – |
| WBID | Sell | ABSOLUTE SHS TRwbi smid tacsl | $277,000 | -76.4% | 12,788 | -74.2% | 0.00% | -75.0% |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $307,000 | – | 25,058 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $312,000 | -28.8% | 7,591 | +6.9% | 0.00% | -33.3% |
| EMR | New | EMERSON ELEC COput | $278,000 | – | 6,300 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $363,000 | -45.8% | 5,256 | -45.5% | 0.00% | -50.0% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $376,000 | +9.0% | 10,275 | +18.7% | 0.00% | 0.0% |
| VQTS | Buy | UBS AG LONDON BRHs&p 500 veq sw | $267,000 | -7.3% | 11,940 | +1.6% | 0.00% | 0.0% |
| HDEF | New | DBX ETF TReafe hgh dv yl | $376,000 | – | 16,547 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $310,000 | – | 9,500 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $274,000 | – | 6,600 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $394,000 | – | 12,779 | +100.0% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x sasia etf | $344,000 | +13.9% | 28,871 | +43.7% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INCcall | $249,000 | – | 5,300 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $348,000 | – | 2,801 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $255,000 | – | 6,200 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $363,000 | +55.1% | 39,748 | +136.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $262,000 | -61.2% | 3,532 | -54.4% | 0.00% | -50.0% |
| BEAV | New | B/E AEROSPACE INC | $340,000 | – | 7,753 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $287,000 | – | 13,800 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $296,000 | -95.3% | 4,100 | -95.1% | 0.00% | -95.1% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $330,000 | -97.0% | 3,714 | -96.9% | 0.00% | -97.2% |
| GMCR | Sell | KEURIG GREEN MTN INC | $329,000 | -76.5% | 6,306 | -65.5% | 0.00% | -77.8% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $397,000 | +53.3% | 2,681 | +59.6% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $314,000 | +35.3% | 89,276 | +283.9% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $343,000 | +64.9% | 9,300 | +158.3% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCput | $293,000 | -60.9% | 6,800 | -61.4% | 0.00% | -60.0% |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $362,000 | – | 18,212 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDput | $360,000 | – | 5,700 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $398,000 | +0.5% | 6,121 | +8.9% | 0.00% | -33.3% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $362,000 | -95.2% | 4,480 | -94.6% | 0.00% | -95.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $269,000 | – | 3,415 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $309,000 | – | 12,400 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARES TRu.s. br-deal etf | $340,000 | -88.9% | 8,827 | -87.4% | 0.00% | -90.0% |
| BBDO | BANCO BRADESCO S Asponsored adr | $246,000 | -26.3% | 39,793 | 0.0% | 0.00% | 0.0% | |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $371,000 | -68.8% | 9,009 | -66.6% | 0.00% | -75.0% |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $253,000 | -5.2% | 3,737 | -4.5% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $285,000 | -97.4% | 2,800 | -97.2% | 0.00% | -97.1% |
| CSLS | Sell | CREDIT SUISSE NASSAU BRHx lng sht equt | $285,000 | -60.8% | 10,804 | -61.9% | 0.00% | -60.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $310,000 | -85.7% | 2,962 | -84.3% | 0.00% | -85.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $285,000 | -97.6% | 2,800 | -97.5% | 0.00% | -97.4% |
| ENFR | Sell | ALPS ETF TRalerian energy | $366,000 | -37.8% | 19,057 | -17.6% | 0.00% | -50.0% |
| PPS | New | POST PPTYS INC | $244,000 | – | 4,178 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $240,000 | – | 7,500 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $282,000 | – | 7,655 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $306,000 | -97.9% | 2,800 | -97.6% | 0.00% | -97.9% |
| BTAL | Sell | FQF TRquant neut ant | $315,000 | -22.2% | 14,828 | -30.8% | 0.00% | -33.3% |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $360,000 | – | 36,244 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCcall | $300,000 | -42.1% | 2,500 | -28.6% | 0.00% | -33.3% |
| MTDR | Buy | MATADOR RES CO | $300,000 | +8.3% | 14,456 | +30.3% | 0.00% | 0.0% |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $317,000 | – | 6,331 | +100.0% | 0.00% | – |
| TVIZ | New | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $381,000 | – | 19,199 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $304,000 | -53.5% | 10,000 | -33.3% | 0.00% | -50.0% |
| ETSY | New | ETSY INC | $363,000 | – | 26,483 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $263,000 | – | 8,000 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $389,000 | +186.0% | 81,791 | +198.0% | 0.00% | +100.0% |
| ZGBR | Sell | SPDR INDEX SHS FDSmsci uk qualmx | $310,000 | -32.2% | 6,312 | -23.5% | 0.00% | -33.3% |
| INVN | New | INVENSENSE INCcall | $277,000 | – | 29,800 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $253,000 | – | 1,691 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponen techno | $297,000 | -63.5% | 12,786 | -60.0% | 0.00% | -60.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $306,000 | -12.6% | 2,600 | -18.8% | 0.00% | 0.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $310,000 | -59.4% | 5,084 | -58.0% | 0.00% | -60.0% |
| CFMS | New | CONFORMIS INC | $282,000 | – | 15,623 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $329,000 | -25.6% | 3,344 | -13.8% | 0.00% | -33.3% |
| CHEP | Sell | FQF TRquant neut val | $391,000 | -50.9% | 15,556 | -49.2% | 0.00% | -60.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $299,000 | – | 14,400 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $385,000 | -23.5% | 9,500 | -17.4% | 0.00% | -33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $397,000 | -71.9% | 4,900 | -69.2% | 0.00% | -77.8% |
| BLOX | Sell | INFOBLOX INC | $285,000 | -58.3% | 17,833 | -31.7% | 0.00% | -50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $368,000 | +8.6% | 800 | +14.3% | 0.00% | 0.0% |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $307,000 | -9.4% | 19,281 | -3.7% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $320,000 | -28.3% | 54,300 | +26.0% | 0.00% | -33.3% |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $279,000 | – | 9,770 | +100.0% | 0.00% | – |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $257,000 | – | 9,695 | +100.0% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $305,000 | -71.5% | 3,277 | -72.5% | 0.00% | -71.4% |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $245,000 | – | 12,707 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRcall | $252,000 | – | 2,700 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $294,000 | -76.5% | 5,400 | -71.0% | 0.00% | -75.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $257,000 | – | 15,311 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $290,000 | – | 3,972 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $244,000 | – | 19,486 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $336,000 | -84.4% | 11,243 | -83.1% | 0.00% | -85.7% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Icall | $282,000 | – | 37,800 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $326,000 | -92.6% | 10,389 | -92.1% | 0.00% | -92.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $361,000 | – | 785 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $376,000 | – | 125,260 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $323,000 | -39.7% | 74,200 | +25.3% | 0.00% | -33.3% |
| FDX | Sell | FEDEX CORP | $271,000 | -77.8% | 1,882 | -73.8% | 0.00% | -75.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $352,000 | – | 12,000 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $349,000 | -93.5% | 3,700 | -93.6% | 0.00% | -94.3% |
| CFX | Sell | COLFAX CORP | $332,000 | -35.9% | 11,092 | -1.2% | 0.00% | -33.3% |
| FFIV | New | F5 NETWORKS INCcall | $336,000 | – | 2,900 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $313,000 | -36.5% | 2,700 | -34.1% | 0.00% | -33.3% |
| IOO | New | ISHARES TRcall | $381,000 | – | 5,500 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $271,000 | – | 14,919 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $292,000 | – | 47,300 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $313,000 | – | 8,700 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $372,000 | +39.3% | 269,775 | +121.2% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $343,000 | -49.9% | 7,200 | -50.7% | 0.00% | -50.0% |
| COH | New | COACH INCput | $362,000 | – | 12,500 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $253,000 | – | 16,771 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $298,000 | – | 10,289 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COput | $251,000 | -68.1% | 1,300 | -71.1% | 0.00% | -60.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $327,000 | -55.7% | 3,507 | -53.2% | 0.00% | -60.0% |
| FENY | Sell | FIDELITYmsci energy idx | $369,000 | -87.9% | 21,229 | -85.0% | 0.00% | -90.0% |
| VGT | New | VANGUARD WORLD FDScall | $320,000 | – | 3,200 | +100.0% | 0.00% | – |
| FUD | Sell | UBS AG JERSEY BRHcmci food etn | $264,000 | -67.9% | 14,381 | -63.4% | 0.00% | -60.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $344,000 | +26.9% | 319 | +30.7% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $283,000 | -91.7% | 21,500 | -86.9% | 0.00% | -90.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $327,000 | -96.8% | 6,083 | -96.3% | 0.00% | -97.0% |
| SSYS | Sell | STRATASYS LTDcall | $262,000 | -76.7% | 9,900 | -69.3% | 0.00% | -71.4% |
| FTEC | Buy | FIDELITYmsci info tech i | $345,000 | +2.7% | 11,416 | +8.8% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $265,000 | – | 10,300 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $314,000 | – | 10,936 | +100.0% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $345,000 | -73.7% | 14,885 | -72.2% | 0.00% | -75.0% |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $347,000 | -67.8% | 14,606 | -57.8% | 0.00% | -71.4% |
| PPL | New | PPL CORPput | $345,000 | – | 10,500 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $398,000 | – | 3,267 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $279,000 | -74.3% | 3,128 | -72.4% | 0.00% | -71.4% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $341,000 | -65.9% | 16,100 | -65.4% | 0.00% | -66.7% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $265,000 | -41.0% | 10,300 | -40.5% | 0.00% | -33.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $241,000 | – | 3,589 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $296,000 | – | 6,990 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $342,000 | – | 9,048 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $325,000 | – | 10,166 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $260,000 | – | 5,019 | +100.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $248,000 | -37.5% | 6,491 | -25.0% | 0.00% | -33.3% |
| BBBY | New | BED BATH & BEYOND INCcall | $393,000 | – | 6,900 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $249,000 | -88.1% | 21,600 | -79.8% | 0.00% | -85.7% |
| IBKC | Sell | IBERIABANK CORP | $245,000 | -59.8% | 4,201 | -53.0% | 0.00% | -50.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $367,000 | -22.2% | 7,481 | -12.4% | 0.00% | -33.3% |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $245,000 | – | 4,016 | +100.0% | 0.00% | – |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $246,000 | -84.0% | 12,123 | -84.0% | 0.00% | -80.0% |
| OGS | New | ONE GAS INC | $308,000 | – | 6,794 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $335,000 | -81.8% | 6,516 | -79.7% | 0.00% | -83.3% |
| XES | New | SPDR SERIES TRUSTput | $281,000 | – | 15,800 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | -95.1% | 2,384 | -94.9% | 0.00% | -95.1% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $279,000 | -35.4% | 11,927 | -31.7% | 0.00% | -33.3% |
| IVW | New | ISHARES TRput | $345,000 | – | 3,200 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $372,000 | -68.4% | 5,639 | -66.7% | 0.00% | -75.0% |
| FLR | New | FLUOR CORP NEWcall | $246,000 | – | 5,800 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $362,000 | -47.1% | 10,885 | -42.3% | 0.00% | -50.0% |
| WUBA | New | 58 COM INCput | $353,000 | – | 7,500 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $271,000 | -64.4% | 8,600 | -61.6% | 0.00% | -60.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $337,000 | -36.3% | 5,100 | -25.0% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $294,000 | -76.8% | 9,329 | -74.9% | 0.00% | -75.0% |
| JCI | Buy | JOHNSON CTLS INCcall | $327,000 | +53.5% | 7,900 | +83.7% | 0.00% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $391,000 | -85.7% | 30,598 | -84.4% | 0.00% | -88.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $373,000 | -97.1% | 3,400 | -97.1% | 0.00% | -97.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $372,000 | +68.3% | 17,735 | +50.1% | 0.00% | +100.0% |
| NUE | New | NUCOR CORPput | $394,000 | – | 10,500 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $358,000 | – | 17,259 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $327,000 | – | 22,108 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $273,000 | – | 6,295 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $257,000 | -20.2% | 2,900 | -9.4% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $242,000 | +171.9% | 39,762 | +168.2% | 0.00% | +100.0% |
| TFM | New | FRESH MKT INCcall | $389,000 | – | 17,200 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $279,000 | -73.5% | 5,845 | -72.7% | 0.00% | -71.4% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $338,000 | – | 26,483 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $287,000 | -93.7% | 8,949 | -90.8% | 0.00% | -93.1% |
| RORO | Sell | SSGA ACTIVE ETF TRssga risk awar | $271,000 | -81.0% | 7,664 | -79.0% | 0.00% | -77.8% |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $289,000 | +1.0% | 5,505 | +11.2% | 0.00% | 0.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $338,000 | -12.9% | 23,522 | +12.0% | 0.00% | -33.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $388,000 | -37.0% | 31,381 | -19.0% | 0.00% | -50.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $348,000 | – | 2,100 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $358,000 | -78.8% | 2,200 | -77.1% | 0.00% | -81.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $281,000 | -91.8% | 1,130 | -91.0% | 0.00% | -90.9% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $286,000 | +32.4% | 3,189 | +69.9% | 0.00% | +100.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $303,000 | – | 1,694 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $384,000 | -89.1% | 14,900 | -91.2% | 0.00% | -91.3% |
| TIF | Sell | TIFFANY & CO NEWput | $317,000 | -65.8% | 4,100 | -59.4% | 0.00% | -66.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $313,000 | -61.1% | 4,100 | -55.4% | 0.00% | -60.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $387,000 | – | 5,069 | +100.0% | 0.00% | – |
| IJNK | New | SPDR SER TRbrcly hgh yiel | $325,000 | – | 14,988 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $258,000 | – | 3,985 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $265,000 | – | 4,218 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $272,000 | -83.5% | 6,351 | -82.0% | 0.00% | -81.8% |
| NI | Buy | NISOURCE INC | $314,000 | +3.3% | 16,924 | +153.9% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $278,000 | -67.8% | 3,793 | -64.0% | 0.00% | -66.7% |
| NEE | New | NEXTERA ENERGY INCcall | $302,000 | – | 3,100 | +100.0% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $318,000 | -51.2% | 21,340 | -27.1% | 0.00% | -50.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $294,000 | -80.9% | 8,208 | -76.4% | 0.00% | -80.0% |
| NYT | New | NEW YORK TIMES COcl a | $356,000 | – | 30,142 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $366,000 | +10.9% | 59,568 | +76.7% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $256,000 | -6.2% | 46,661 | +27.7% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $326,000 | – | 8,200 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $319,000 | – | 10,937 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $279,000 | – | 10,045 | +100.0% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $313,000 | -60.7% | 8,180 | -57.0% | 0.00% | -60.0% |
| CHFC | New | CHEMICAL FINL CORP | $329,000 | – | 10,174 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $386,000 | – | 20,243 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $391,000 | +10.8% | 27,837 | +45.7% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $241,000 | – | 12,617 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $300,000 | – | 14,359 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $280,000 | +20.2% | 9,453 | +28.1% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $382,000 | -33.0% | 21,435 | +12.2% | 0.00% | -50.0% |
| SCG | Sell | SCANA CORP NEW | $260,000 | -2.3% | 4,624 | -12.1% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $267,000 | -27.2% | 7,100 | -6.6% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $296,000 | +6.1% | 8,396 | +38.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $381,000 | -1.8% | 6,930 | -0.2% | 0.00% | -33.3% |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcall | $347,000 | – | 11,400 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCput | $258,000 | – | 9,400 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCput | $303,000 | – | 4,400 | +100.0% | 0.00% | – |
| UBG | Buy | UBS AG JERSEY BRHcmci gold etn | $321,000 | +2.2% | 10,887 | +4.7% | 0.00% | 0.0% |
| GLOB | New | GLOBANT S A | $271,000 | – | 8,864 | +100.0% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $381,000 | +75.6% | 24,288 | +98.1% | 0.00% | +100.0% |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $315,000 | – | 36,299 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCput | $332,000 | +45.0% | 9,700 | +61.7% | 0.00% | +100.0% |
| HCA | Sell | HCA HOLDINGS INCcall | $371,000 | -70.2% | 4,800 | -65.0% | 0.00% | -75.0% |
| CVE | Buy | CENOVUS ENERGY INC | $283,000 | +27.5% | 18,679 | +34.7% | 0.00% | +100.0% |
| URR | New | MORGAN STANLEYlng euro etn20 | $371,000 | – | 20,667 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $349,000 | – | 5,900 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $257,000 | – | 4,491 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $297,000 | -20.8% | 2,200 | -21.4% | 0.00% | 0.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $308,000 | – | 29,954 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcall | $291,000 | – | 9,700 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $251,000 | -11.3% | 1,858 | -12.1% | 0.00% | 0.0% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $268,000 | – | 28,837 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $389,000 | -76.8% | 9,454 | -72.8% | 0.00% | -81.8% |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $243,000 | – | 27,000 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $343,000 | – | 7,000 | +100.0% | 0.00% | – |
| AZIA | Buy | GLOBAL X FDSglblx cen asia | $256,000 | +1.2% | 32,747 | +43.5% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $265,000 | – | 6,586 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $349,000 | -81.2% | 12,659 | -78.4% | 0.00% | -83.3% |
| IAT | Sell | ISHARES TRus regnl bks etf | $356,000 | -28.2% | 10,567 | -22.1% | 0.00% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $285,000 | -83.1% | 21,207 | -71.6% | 0.00% | -81.8% |
| TMK | Sell | TORCHMARK CORP | $259,000 | -22.7% | 4,593 | -20.1% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $319,000 | -77.6% | 14,113 | -73.5% | 0.00% | -77.8% |
| FWDI | Sell | ADVISORSHARES TRmadrona intl etf | $246,000 | -39.9% | 10,678 | -28.0% | 0.00% | -33.3% |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $258,000 | – | 19,994 | +100.0% | 0.00% | – |
| JYN | Buy | BARCLAYS BANK PLCipth jpy/usd etn | $247,000 | +14.9% | 5,395 | +13.2% | 0.00% | +100.0% |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $298,000 | – | 24,052 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $355,000 | -0.8% | 11,244 | +21.4% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $358,000 | -46.5% | 16,537 | +6.4% | 0.00% | -50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $386,000 | -6.5% | 6,300 | +14.5% | 0.00% | -33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $260,000 | -43.6% | 3,521 | -43.3% | 0.00% | -33.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $263,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $344,000 | -91.9% | 6,898 | -91.2% | 0.00% | -92.6% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $292,000 | +13.6% | 12,617 | +19.7% | 0.00% | 0.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $250,000 | -49.5% | 13,673 | -44.7% | 0.00% | -33.3% |
| MINI | New | MOBILE MINI INC | $356,000 | – | 11,557 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $290,000 | – | 7,296 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $324,000 | – | 13,803 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPput | $315,000 | -26.4% | 6,300 | -1.6% | 0.00% | -33.3% |
| XPO | New | XPO LOGISTICS INCcall | $350,000 | – | 14,700 | +100.0% | 0.00% | – |
| DIVI | New | ADVISORSHARES TRathena hgh div | $286,000 | – | 18,220 | +100.0% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $355,000 | +6.6% | 17,131 | +19.9% | 0.00% | 0.0% |
| USG | New | U S G CORPput | $373,000 | – | 14,000 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $266,000 | – | 15,144 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $368,000 | -54.3% | 7,768 | -41.9% | 0.00% | -60.0% |
| SHAK | New | SHAKE SHACK INCcall | $246,000 | – | 5,200 | +100.0% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $320,000 | -82.0% | 20,093 | -77.4% | 0.00% | -83.3% |
| IBMK | New | ISHARES TRibonds dec 22 | $316,000 | – | 12,432 | +100.0% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $307,000 | -84.6% | 3,166 | -83.0% | 0.00% | -84.6% |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $246,000 | -84.4% | 8,514 | -83.5% | 0.00% | -80.0% |
| WDAY | New | WORKDAY INCcl a | $357,000 | – | 5,190 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $391,000 | +74.6% | 18,456 | +105.1% | 0.00% | +100.0% |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $347,000 | -52.0% | 14,118 | -52.4% | 0.00% | -60.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $295,000 | -92.1% | 4,236 | -91.7% | 0.00% | -91.7% |
| AFFX | New | AFFYMETRIX INC | $346,000 | – | 40,528 | +100.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $358,000 | -61.7% | 4,610 | -59.1% | 0.00% | -66.7% |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $333,000 | -91.6% | 16,921 | -90.6% | 0.00% | -92.3% |
| SSRI | Buy | SILVER STD RES INC | $254,000 | +7.6% | 38,926 | +3.5% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $337,000 | -77.3% | 13,300 | -74.6% | 0.00% | -80.0% |
| IDCC | New | INTERDIGITAL INC | $282,000 | – | 5,571 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $365,000 | – | 45,914 | +100.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $315,000 | – | 20,212 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRcall | $395,000 | – | 13,800 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $252,000 | – | 9,943 | +100.0% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $327,000 | – | 14,643 | +100.0% | 0.00% | – |
| HDWM | New | WISDOMTREE TRintl hedged eq | $299,000 | – | 12,822 | +100.0% | 0.00% | – |
| ACE | Sell | ACE LTD | $277,000 | -60.3% | 2,679 | -61.0% | 0.00% | -60.0% |
| UBND | New | WISDOMTREE TRwestn asset fd | $325,000 | – | 6,791 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $350,000 | -55.5% | 4,400 | -63.9% | 0.00% | -60.0% |
| COG | New | CABOT OIL & GAS CORPput | $341,000 | – | 15,600 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $254,000 | – | 11,600 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $312,000 | -84.1% | 3,700 | -80.4% | 0.00% | -84.6% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $337,000 | – | 10,385 | +100.0% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $349,000 | -60.0% | 8,025 | -53.2% | 0.00% | -66.7% |
| ADXS | Buy | ADVAXIS INCcall | $348,000 | -45.3% | 34,000 | +8.6% | 0.00% | -50.0% |
| AAPRB | New | ALCOA INC | $341,000 | – | 10,195 | +100.0% | 0.00% | – |
| FONE | New | FIRST TR NASDAQ SMART PHONE | $388,000 | – | 11,306 | +100.0% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCcall | $275,000 | -86.5% | 14,000 | -84.9% | 0.00% | -84.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $257,000 | -30.9% | 3,200 | +3.2% | 0.00% | 0.0% |
| ALJ | New | ALON USA ENERGY INC | $342,000 | – | 18,941 | +100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $289,000 | -92.0% | 198,031 | -89.4% | 0.00% | -91.3% |
| ARKG | Sell | ARK ETF TRgen rev mltsct | $343,000 | -57.5% | 18,282 | -47.8% | 0.00% | -60.0% |
| SONC | Sell | SONIC CORP | $393,000 | -27.8% | 17,130 | -9.3% | 0.00% | -50.0% |
| AOK | Sell | ISHARESconser alloc etf | $348,000 | -79.9% | 11,053 | -79.2% | 0.00% | -81.8% |
| MPC | Sell | MARATHON PETE CORPput | $292,000 | -72.8% | 6,300 | -69.3% | 0.00% | -71.4% |
| ADXS | New | ADVAXIS INC | $253,000 | – | 24,686 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $274,000 | – | 17,500 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $246,000 | – | 2,500 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $337,000 | +64.4% | 6,124 | +45.3% | 0.00% | +100.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $299,000 | – | 3,000 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $319,000 | – | 19,800 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $310,000 | -58.8% | 1,637 | -65.3% | 0.00% | -60.0% |
| PGAL | Sell | GLOBAL X FDSglb x ftse pt 20 | $314,000 | -66.2% | 31,160 | -62.1% | 0.00% | -66.7% |
| VALE | Sell | VALE S Aput | $353,000 | -71.7% | 84,000 | -60.4% | 0.00% | -75.0% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $282,000 | – | 12,320 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $347,000 | – | 56,542 | +100.0% | 0.00% | – |
| PGDDF | Buy | BARCLAYS BANK PLCipath as glf cur | $288,000 | +6.3% | 5,917 | +9.2% | 0.00% | 0.0% |
| TYC | New | TYCO INTL PLCcall | $351,000 | – | 10,500 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $380,000 | – | 9,500 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $265,000 | – | 5,600 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INCput | $313,000 | +55.7% | 9,900 | +94.1% | 0.00% | +100.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $290,000 | – | 10,102 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $258,000 | -47.6% | 28,097 | -44.8% | 0.00% | -33.3% |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $246,000 | – | 14,017 | +100.0% | 0.00% | – |
| GURX | Sell | GLOBAL X FDSguru smlcp idx | $297,000 | -17.7% | 25,155 | -3.3% | 0.00% | 0.0% |
| LEDD | New | BARCLAYS BK PLCipth lead etn | $265,000 | – | 8,980 | +100.0% | 0.00% | – |
| GURI | Buy | GLOBAL X FDSguru intl idx | $276,000 | -18.3% | 23,798 | +2.7% | 0.00% | 0.0% |
| NLY | New | ANNALY CAP MGMT INCput | $258,000 | – | 26,100 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $267,000 | -81.3% | 2,300 | -80.3% | 0.00% | -77.8% |
| DCNG | Buy | BARCLAYS BK PLCipth nat gas | $246,000 | +0.4% | 12,615 | +0.0% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $393,000 | +145.6% | 42,671 | +135.8% | 0.00% | +100.0% |
| CF | Sell | CF INDS HLDGS INCput | $301,000 | -49.1% | 6,700 | -27.2% | 0.00% | -50.0% |
| MEOH | New | METHANEX CORP | $333,000 | – | 10,035 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $270,000 | -70.3% | 6,005 | -57.5% | 0.00% | -66.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $240,000 | -54.5% | 11,680 | -52.3% | 0.00% | -33.3% |
| FMI | Buy | FOUNDATION MEDICINE INC | $283,000 | -28.4% | 15,328 | +31.2% | 0.00% | -33.3% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $353,000 | – | 9,596 | +100.0% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $359,000 | -80.2% | 18,335 | -79.5% | 0.00% | -83.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $267,000 | -17.1% | 3,000 | +3.4% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $292,000 | +34.6% | 7,600 | +46.2% | 0.00% | +100.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $283,000 | – | 111,215 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $240,000 | – | 6,248 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $294,000 | – | 8,041 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $281,000 | -28.9% | 11,196 | -25.5% | 0.00% | -33.3% |
| CUDA | New | BARRACUDA NETWORKS INCput | $358,000 | – | 23,000 | +100.0% | 0.00% | – |
| DIVA | New | FQF TRhdg div inc fd | $325,000 | – | 14,284 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $379,000 | – | 29,910 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCput | $345,000 | -49.6% | 4,800 | -52.9% | 0.00% | -50.0% |
| SUNEQ | Sell | SUNEDISON INCput | $272,000 | -88.3% | 37,900 | -51.3% | 0.00% | -86.7% |
| AMAT | Sell | APPLIED MATLS INCput | $338,000 | -31.9% | 23,000 | -10.9% | 0.00% | -33.3% |
| SPWR | Buy | SUNPOWER CORP | $363,000 | +19.0% | 18,137 | +69.0% | 0.00% | 0.0% |
| IMPV | New | IMPERVA INCcall | $268,000 | – | 4,100 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $391,000 | -45.4% | 9,524 | -32.7% | 0.00% | -60.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $275,000 | +51.1% | 20,765 | +70.8% | 0.00% | +100.0% |
| STI | New | SUNTRUST BKS INC | $284,000 | – | 7,426 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $310,000 | – | 8,100 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $298,000 | +213.7% | 46,782 | +138.2% | 0.00% | +100.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $257,000 | -38.1% | 6,442 | -31.3% | 0.00% | -33.3% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $308,000 | +16.2% | 11,193 | +25.4% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DELcall | $274,000 | – | 5,500 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $241,000 | -83.5% | 4,700 | -78.2% | 0.00% | -77.8% |
| WAB | New | WABTEC CORP | $355,000 | – | 4,031 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $266,000 | – | 55,380 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $259,000 | – | 4,252 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $314,000 | – | 15,657 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $393,000 | – | 5,535 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $319,000 | -93.2% | 6,653 | -92.8% | 0.00% | -93.3% |
| ARW | New | ARROW ELECTRS INC | $325,000 | – | 5,872 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $280,000 | – | 14,181 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRput | $310,000 | +28.1% | 15,700 | +74.4% | 0.00% | 0.0% |
| REK | New | PROSHARES TRshrt rl est fd | $294,000 | – | 14,025 | +100.0% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $281,000 | -24.3% | 4,448 | -26.1% | 0.00% | 0.0% |
| URTY | Buy | PROSHARES TRultr russl2000 | $364,000 | -6.4% | 5,297 | +41.6% | 0.00% | -33.3% |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bul14 | $342,000 | -45.8% | 25,232 | -2.9% | 0.00% | -50.0% |
| LADR | New | LADDER CAP CORPcl a | $330,000 | – | 23,032 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $305,000 | – | 6,515 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $335,000 | -47.3% | 63,128 | -17.7% | 0.00% | -50.0% |
| VA | New | VIRGIN AMER INCcall | $298,000 | – | 8,700 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRput | $329,000 | -44.1% | 24,800 | -59.3% | 0.00% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $374,000 | +86.1% | 21,605 | +178.0% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC NEWput | $380,000 | -83.0% | 8,800 | -74.6% | 0.00% | -85.7% |
| AGQ | Sell | PROSHARES TR IIput | $256,000 | -75.1% | 8,400 | -70.1% | 0.00% | -71.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $278,000 | +31.1% | 10,676 | +67.7% | 0.00% | +100.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $262,000 | – | 10,791 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $390,000 | – | 10,000 | +100.0% | 0.00% | – |
| HAKK | New | DIREXION SHS ETF TRdaly cybr bul | $260,000 | – | 7,530 | +100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIput | $315,000 | -79.1% | 9,800 | -70.5% | 0.00% | -80.0% |
| SOXS | New | DIREXION SHS ETF TRput | $347,000 | – | 5,900 | +100.0% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $329,000 | -22.4% | 3,702 | -28.0% | 0.00% | -33.3% |
| GASL | New | DIREXION SHS ETF TRnt gs bll 3x new | $389,000 | – | 114,809 | +100.0% | 0.00% | – |
| LTL | New | PROSHARES TR | $240,000 | – | 3,304 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $341,000 | +10.0% | 59,260 | +36.6% | 0.00% | 0.0% |
| LBND | New | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $269,000 | – | 5,184 | +100.0% | 0.00% | – |
| GDJS | New | PROSHARES TRultsht jr min | $313,000 | – | 12,581 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $304,000 | -82.8% | 4,200 | -81.5% | 0.00% | -81.8% |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $328,000 | -88.1% | 4,425 | -90.7% | 0.00% | -88.9% |
| URI | Sell | UNITED RENTALS INCput | $306,000 | -72.5% | 5,100 | -59.8% | 0.00% | -71.4% |
| BYLD | New | ISHARES TRyld optim bd | $316,000 | – | 12,849 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $287,000 | – | 4,300 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $248,000 | – | 4,335 | +100.0% | 0.00% | – |
| BOMMF | New | DEUTSCHE BK AG LONDON BRHdb base met dbl | $269,000 | – | 12,226 | +100.0% | 0.00% | – |
| BOSXF | New | DEUTSCHE BK AG LONDON BRHdb base met shrt | $282,000 | – | 9,853 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $325,000 | – | 18,650 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWput | $308,000 | – | 24,600 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $250,000 | -24.0% | 4,299 | -26.6% | 0.00% | 0.0% |
| ZBIO | New | PROSHARES TRultpro sht nas | $309,000 | – | 9,410 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $243,000 | -81.3% | 5,900 | -80.5% | 0.00% | -75.0% |
| DYAX | Sell | DYAX CORPput | $347,000 | -54.9% | 18,200 | -37.2% | 0.00% | -60.0% |
| ROAM | Buy | LATTICE STRATEGIES TRem strategies | $359,000 | +67.8% | 18,352 | +105.0% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDS INC | $330,000 | -49.7% | 4,564 | -59.1% | 0.00% | -50.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $325,000 | -82.7% | 13,815 | -81.9% | 0.00% | -83.3% |
| DVHL | Sell | UBS AG LONDON BRHetrac mp2x lev | $322,000 | -27.0% | 18,386 | -11.4% | 0.00% | -33.3% |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $265,000 | -12.8% | 15,518 | +0.6% | 0.00% | 0.0% |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $358,000 | -61.5% | 18,851 | -57.6% | 0.00% | -66.7% |
| TTT | Sell | PROSHARES TRcall | $348,000 | -53.0% | 9,400 | -41.6% | 0.00% | -60.0% |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $282,000 | -27.3% | 46,061 | +7.1% | 0.00% | -33.3% |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $304,000 | -70.5% | 21,753 | -67.8% | 0.00% | -71.4% |
| DEPO | New | DEPOMED INC | $391,000 | – | 20,760 | +100.0% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $388,000 | -71.7% | 26,448 | -70.2% | 0.00% | -77.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $248,000 | -36.7% | 13,464 | -18.7% | 0.00% | -33.3% |
| MRGR | New | PROSHARES TRmerger etf | $356,000 | – | 9,835 | +100.0% | 0.00% | – |
| A582 | Buy | PROSHARES TRultrapro finls | $370,000 | +17.5% | 5,441 | +48.0% | 0.00% | 0.0% |
| DWRE | New | DEMANDWARE INC | $318,000 | – | 6,158 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $252,000 | -20.3% | 4,525 | -11.3% | 0.00% | 0.0% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $307,000 | – | 10,530 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $361,000 | -53.4% | 4,047 | -58.9% | 0.00% | -60.0% |
| MEG | New | MEDIA GEN INC NEW | $364,000 | – | 26,031 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $247,000 | -91.0% | 4,096 | -90.5% | 0.00% | -88.9% |
| ASH | Sell | ASHLAND INC NEW | $263,000 | -86.3% | 2,618 | -83.4% | 0.00% | -83.3% |
| KFYP | New | KRANESHARES TRcsi nw china etf | $243,000 | – | 4,671 | +100.0% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $345,000 | -45.8% | 32,029 | -37.7% | 0.00% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $269,000 | +2.7% | 9,157 | +5.5% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $268,000 | – | 4,002 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $354,000 | -59.8% | 3,253 | -58.5% | 0.00% | -66.7% |
| PRU | New | PRUDENTIAL FINL INCput | $335,000 | – | 4,400 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $386,000 | – | 9,151 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $385,000 | -46.8% | 9,132 | -50.5% | 0.00% | -60.0% |
| TJX | New | TJX COS INC NEWput | $307,000 | – | 4,300 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $293,000 | – | 17,739 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $374,000 | +37.0% | 14,624 | +54.6% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $293,000 | – | 7,756 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $285,000 | – | 2,716 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $258,000 | -40.6% | 3,988 | -25.2% | 0.00% | -33.3% |
| KN | New | KNOWLES CORP | $360,000 | – | 19,524 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $251,000 | -74.6% | 8,805 | -64.0% | 0.00% | -66.7% |
| EQGP | New | EQT GP HLDGS LP | $242,000 | – | 10,649 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $347,000 | -75.4% | 5,864 | -72.3% | 0.00% | -77.8% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $263,000 | +9.6% | 6,955 | +6.8% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $251,000 | – | 10,827 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $296,000 | – | 11,737 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $279,000 | +24.6% | 104,023 | +13.5% | 0.00% | +100.0% |
| ASPN | New | ASPEN AEROGELS INC | $308,000 | – | 41,020 | +100.0% | 0.00% | – |
| WITE | Buy | ETFS WHITE METALS BASKET TR | $289,000 | +13.8% | 10,313 | +25.8% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPput | $298,000 | -67.4% | 6,200 | -65.4% | 0.00% | -66.7% |
| RMBS | New | RAMBUS INC DELcall | $319,000 | – | 27,000 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $343,000 | -16.3% | 2,900 | -6.5% | 0.00% | -33.3% |
| BAX | New | BAXTER INTL INCput | $338,000 | – | 10,300 | +100.0% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $320,000 | -70.3% | 14,811 | -58.2% | 0.00% | -71.4% |
| LIT | New | GLOBAL X FDSglb x lithium | $306,000 | – | 32,992 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $258,000 | – | 6,383 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $398,000 | -91.5% | 9,657 | -91.2% | 0.00% | -93.3% |
| HLF | Sell | HERBALIFE LTD | $249,000 | -79.3% | 4,572 | -79.1% | 0.00% | -75.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $337,000 | +0.9% | 10,683 | +3.0% | 0.00% | 0.0% |
| BBP | Buy | ETFIS SER TR I | $394,000 | +2.3% | 14,285 | +30.2% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $267,000 | – | 8,481 | +100.0% | 0.00% | – |
| TUTT | New | ETFIS SER TR Itac man us cor | $282,000 | – | 12,649 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPput | $307,000 | – | 12,700 | +100.0% | 0.00% | – |
| TUTI | Sell | ETFIS SER TR Ituttle tac man | $241,000 | -77.8% | 10,144 | -77.1% | 0.00% | -71.4% |
| MCK | New | MCKESSON CORPcall | $333,000 | – | 1,800 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $288,000 | +150.4% | 32,000 | +188.9% | 0.00% | +100.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $343,000 | -88.0% | 7,153 | -86.3% | 0.00% | -88.9% |
| RENN | Sell | RENREN INCsponsored adr | $290,000 | -34.7% | 93,583 | -20.1% | 0.00% | -33.3% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $245,000 | – | 12,305 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $284,000 | – | 11,355 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $325,000 | – | 13,392 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $331,000 | – | 17,217 | +100.0% | 0.00% | – |
| ZSML | Buy | ETFS TRzacks sm cp us | $309,000 | +27.7% | 14,636 | +63.4% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $301,000 | -36.9% | 3,227 | -34.0% | 0.00% | -33.3% |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $265,000 | – | 10,426 | +100.0% | 0.00% | – |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $316,000 | -79.4% | 12,695 | -79.4% | 0.00% | -80.0% |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $340,000 | -85.3% | 13,243 | -85.6% | 0.00% | -86.7% |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $334,000 | – | 7,450 | +100.0% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $378,000 | +27.7% | 12,706 | +33.5% | 0.00% | 0.0% |
| ATW | New | ATWOOD OCEANICS INC | $278,000 | – | 18,785 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $247,000 | – | 3,812 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $291,000 | -93.1% | 11,922 | -83.0% | 0.00% | -92.6% |
| BBT | Sell | BB&T CORP | $373,000 | -70.3% | 10,476 | -66.4% | 0.00% | -75.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $386,000 | – | 2,717 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $302,000 | -21.6% | 18,668 | +0.9% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $375,000 | – | 20,645 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCput | $345,000 | -73.8% | 11,300 | -65.8% | 0.00% | -77.8% |
| TGT | New | TARGET CORPcall | $370,000 | – | 4,700 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $270,000 | -53.8% | 1,900 | -53.7% | 0.00% | -50.0% |
| IYH | New | ISHARES TRput | $280,000 | – | 2,000 | +100.0% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $285,000 | -42.7% | 8,663 | -38.4% | 0.00% | -33.3% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $382,000 | -30.5% | 19,221 | -17.8% | 0.00% | -50.0% |
| CZR | New | CAESARS ENTMT CORPput | $89,000 | – | 15,100 | +100.0% | 0.00% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $217,000 | – | 8,492 | +100.0% | 0.00% | – |
| KROO | New | INDEXIQ ETF TRaust sm cp etf | $144,000 | – | 11,436 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $209,000 | -43.5% | 3,123 | -26.8% | 0.00% | -50.0% |
| IAG | Sell | IAMGOLD CORP | $160,000 | -53.1% | 98,633 | -42.1% | 0.00% | -50.0% |
| HYGS | New | HYDROGENICS CORP NEW | $96,000 | – | 11,900 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $232,000 | +4.0% | 23,900 | +136.6% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $225,000 | – | 14,200 | +100.0% | 0.00% | – |
| EMHZ | New | ISHARES INCmsci emrgn etf | $218,000 | – | 12,364 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $211,000 | -8.7% | 2,226 | -1.8% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INCput | $207,000 | – | 5,300 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $80,000 | -17.5% | 10,000 | -17.4% | 0.00% | 0.0% |
| DRVN | New | HIGHLAND FDS Ievnt driven | $177,000 | – | 10,200 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $211,000 | -24.9% | 4,222 | +0.5% | 0.00% | -50.0% |
| HRTX | New | HERON THERAPEUTICS INC | $213,000 | – | 8,734 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $213,000 | – | 4,500 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $153,000 | – | 253,593 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $175,000 | – | 22,451 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $227,000 | -71.9% | 5,716 | -72.3% | 0.00% | -80.0% |
| GRUB | New | GRUBHUB INC | $221,000 | – | 9,075 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCcall | $161,000 | +101.2% | 49,400 | +210.7% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $166,000 | -60.5% | 50,818 | -39.1% | 0.00% | -66.7% |
| GTN | New | GRAY TELEVISION INC | $169,000 | – | 13,234 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $130,000 | -3.7% | 60,592 | +33.8% | 0.00% | 0.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $182,000 | -83.9% | 18,421 | -62.7% | 0.00% | -85.7% |
| JMEI | Buy | JUMEI INTL HLDG LTDcall | $203,000 | -7.3% | 20,600 | +114.6% | 0.00% | 0.0% |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $139,000 | – | 11,804 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $172,000 | -53.8% | 13,176 | -55.1% | 0.00% | -50.0% |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $140,000 | – | 10,729 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $239,000 | -71.3% | 9,793 | -73.5% | 0.00% | -80.0% |
| KGC | New | KINROSS GOLD CORPcall | $103,000 | – | 60,000 | +100.0% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPsponsored adr | $143,000 | -8.3% | 21,832 | +2.4% | 0.00% | 0.0% |
| RNRG | Sell | GLOBAL X FDSx yieldco ix etf | $102,000 | -46.3% | 10,103 | -22.5% | 0.00% | 0.0% |
| ACTX | New | GLOBAL X FDSguru acts etf | $158,000 | – | 13,062 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCput | $137,000 | – | 14,500 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $204,000 | +17.2% | 31,611 | +55.3% | 0.00% | 0.0% |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $156,000 | -74.8% | 19,814 | -61.6% | 0.00% | -75.0% |
| BRAF | Buy | GLOBAL X FDSglb x brz finl | $158,000 | -23.7% | 32,278 | +19.6% | 0.00% | 0.0% |
| LM | New | LEGG MASON INCcall | $221,000 | – | 5,300 | +100.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $97,000 | -52.0% | 11,031 | -10.5% | 0.00% | 0.0% |
| LOCK | New | LIFELOCK INCput | $182,000 | – | 20,800 | +100.0% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSchina indl etf | $166,000 | -72.3% | 12,152 | -65.9% | 0.00% | -75.0% |
| AND | New | GLOBAL X FDSandean 40 etf | $85,000 | – | 12,607 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $109,000 | -2.7% | 40,138 | +237.7% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $220,000 | -95.9% | 1,156 | -95.6% | 0.00% | -97.1% |
| LINEQ | Sell | LINN ENERGY LLCput | $97,000 | -75.6% | 36,000 | -19.5% | 0.00% | -66.7% |
| LPX | New | LOUISIANA PAC CORPcall | $191,000 | – | 13,400 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $210,000 | – | 19,437 | +100.0% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci ngr | $110,000 | -54.2% | 12,794 | -48.3% | 0.00% | -50.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $214,000 | – | 16,300 | +100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $199,000 | -84.9% | 11,360 | -82.7% | 0.00% | -88.9% |
| MFA | Sell | MFA FINL INC | $102,000 | -32.5% | 14,914 | -26.9% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WISput | $134,000 | – | 14,500 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $158,000 | -59.2% | 22,759 | -45.7% | 0.00% | -66.7% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $89,000 | -67.0% | 16,473 | -59.3% | 0.00% | -50.0% |
| JUNR | Sell | GLOBAL X FDSgblx jr mnrs new | $227,000 | -30.8% | 29,830 | -1.8% | 0.00% | -50.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $94,000 | +22.1% | 276,844 | +575.8% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $226,000 | -75.2% | 70,322 | -56.1% | 0.00% | -83.3% |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $237,000 | – | 13,196 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $232,000 | – | 9,592 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $224,000 | – | 8,166 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $122,000 | +24.5% | 26,400 | +103.1% | 0.00% | 0.0% |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $229,000 | -10.9% | 3,956 | -2.7% | 0.00% | -50.0% |
| GCI | New | GANNETT CO INC | $210,000 | – | 14,287 | +100.0% | 0.00% | – |
| CRAK | New | MARKET VECTORS ETF TRoil refners crak | $196,000 | – | 10,847 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $102,000 | – | 46,869 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $132,000 | -79.2% | 10,806 | -65.5% | 0.00% | -75.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $217,000 | – | 16,928 | +100.0% | 0.00% | – |
| RSXJ | New | MARKET VECTORS ETF TRrussia smallcp | $228,000 | – | 12,181 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $212,000 | -93.0% | 3,111 | -92.4% | 0.00% | -95.0% |
| FLDM | New | FLUIDIGM CORP DEL | $93,000 | – | 11,453 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $99,000 | – | 23,000 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $222,000 | – | 16,215 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $205,000 | – | 19,300 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $202,000 | -13.3% | 18,405 | -2.9% | 0.00% | -50.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $206,000 | -75.0% | 4,607 | -71.9% | 0.00% | -80.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $226,000 | – | 4,694 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $200,000 | – | 30,936 | +100.0% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $157,000 | -37.7% | 18,271 | -2.8% | 0.00% | -50.0% |
| MHK | New | MOHAWK INDS INCput | $236,000 | – | 1,300 | +100.0% | 0.00% | – |
| PLTM | Sell | FIRST TR ISE GLBL PLAT INDX | $102,000 | -50.7% | 18,972 | -24.0% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $128,000 | +34.7% | 18,643 | +69.8% | 0.00% | 0.0% |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $221,000 | – | 6,639 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWput | $215,000 | -21.0% | 6,900 | +19.0% | 0.00% | -50.0% |
| MUR | New | MURPHY OIL CORP | $217,000 | – | 8,982 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $213,000 | – | 8,800 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $170,000 | – | 14,657 | +100.0% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $159,000 | -44.8% | 345,670 | +26.2% | 0.00% | -50.0% |
| FCG | New | FIRST TR ISE REVERE NAT GAScall | $83,000 | – | 14,800 | +100.0% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $200,000 | -82.3% | 11,143 | -76.5% | 0.00% | -85.7% |
| NYRT | Buy | NEW YORK REIT INC | $179,000 | +72.1% | 17,789 | +69.8% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $218,000 | -93.8% | 8,567 | -92.5% | 0.00% | -95.7% |
| FSLR | Sell | FIRST SOLAR INCput | $214,000 | -91.1% | 5,000 | -90.2% | 0.00% | -93.8% |
| NRTSF | New | NOBILIS HEALTH CORP | $116,000 | – | 22,221 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $219,000 | -85.6% | 3,210 | -83.9% | 0.00% | -90.0% |
| FNFG | New | FIRST NIAGARA FINL GP INCcall | $194,000 | – | 19,000 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $106,000 | +49.3% | 29,404 | +40.9% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $109,000 | – | 10,707 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $215,000 | +58.1% | 66,872 | +137.8% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $225,000 | -76.3% | 900 | -78.6% | 0.00% | -83.3% |
| OASPQ | New | OASIS PETE INC NEWcall | $184,000 | – | 21,200 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $80,000 | -91.9% | 11,938 | -87.7% | 0.00% | -83.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $202,000 | +59.1% | 32,764 | +68.8% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INCput | $89,000 | -82.7% | 10,600 | -66.8% | 0.00% | -66.7% |
| OPB | New | OPUS BK IRVINE CALIF | $215,000 | – | 5,617 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $138,000 | – | 16,284 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $238,000 | – | 47,409 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $201,000 | -92.8% | 3,343 | -92.5% | 0.00% | -94.4% |
| P | Sell | PANDORA MEDIA INCput | $224,000 | -94.4% | 10,500 | -95.9% | 0.00% | -96.2% |
| PVAHQ | Buy | PENN VA CORP | $152,000 | +23.6% | 286,879 | +922.6% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $158,000 | +73.6% | 24,390 | +134.8% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $121,000 | -91.1% | 32,940 | -80.2% | 0.00% | -88.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $230,000 | -96.8% | 52,800 | -93.3% | 0.00% | -97.8% |
| EXLP | New | EXTERRAN PARTNERS LP | $237,000 | – | 14,450 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $135,000 | – | 19,500 | +100.0% | 0.00% | – |
| KLEM | New | EXCHANGE LISTED FDS TRgaveka knw emg | $232,000 | – | 10,564 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $203,000 | – | 22,242 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $131,000 | +56.0% | 71,838 | +114.6% | 0.00% | 0.0% |
| PGEM | New | PLY GEM HLDGS INC | $126,000 | – | 10,758 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $137,000 | – | 12,666 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $144,000 | – | 11,187 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $210,000 | – | 5,677 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $87,000 | – | 13,122 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $152,000 | – | 10,000 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $209,000 | -7.1% | 13,800 | +10.4% | 0.00% | 0.0% |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $205,000 | -13.5% | 10,568 | +18.8% | 0.00% | -50.0% |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $212,000 | – | 2,947 | +100.0% | 0.00% | – |
| GI | New | ENDOCHOICE HLDGS INC | $138,000 | – | 12,169 | +100.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $167,000 | -73.1% | 12,523 | -58.2% | 0.00% | -75.0% |
| ECA | Sell | ENCANA CORP | $224,000 | -59.6% | 34,756 | -30.8% | 0.00% | -75.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $179,000 | -1.6% | 43,713 | +30.1% | 0.00% | 0.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $192,000 | – | 15,172 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $189,000 | – | 27,858 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $203,000 | -40.3% | 8,132 | -22.0% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INCcall | $215,000 | -89.9% | 8,800 | -75.0% | 0.00% | -92.9% |
| SBEU | New | ETFS TRdiv fct dev eu | $223,000 | – | 9,383 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $225,000 | – | 4,073 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $207,000 | +143.5% | 34,184 | +118.0% | 0.00% | 0.0% |
| PSMT | New | PRICESMART INC | $220,000 | – | 2,851 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $129,000 | – | 12,000 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $210,000 | -67.4% | 19,490 | -37.4% | 0.00% | -75.0% |
| PLD | New | PROLOGIS INCcall | $237,000 | – | 6,100 | +100.0% | 0.00% | – |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $177,000 | +37.2% | 30,247 | +108.9% | 0.00% | 0.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $95,000 | -82.1% | 15,989 | -72.9% | 0.00% | -66.7% |
| SDP | New | PROSHARES TRulshrt utils new | $221,000 | – | 4,286 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $210,000 | – | 2,900 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRcall | $218,000 | – | 3,700 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRcall | $228,000 | – | 5,400 | +100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIcall | $222,000 | -61.5% | 6,900 | -46.0% | 0.00% | -75.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $217,000 | -89.4% | 3,727 | -87.7% | 0.00% | -92.3% |
| DFS | New | DISCOVER FINL SVCSput | $203,000 | – | 3,900 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRcall | $238,000 | – | 9,000 | +100.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $172,000 | -91.3% | 14,198 | -83.6% | 0.00% | -92.3% |
| UGL | New | PROSHARES TR IIput | $223,000 | – | 6,700 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $234,000 | – | 7,479 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $174,000 | – | 10,674 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $138,000 | – | 12,500 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $220,000 | – | 12,700 | +100.0% | 0.00% | – |
| BUNL | Sell | DEUTSCHE BK AG LONDON BRHdb german bd fut | $239,000 | -40.4% | 8,795 | -41.1% | 0.00% | -66.7% |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $210,000 | – | 45,537 | +100.0% | 0.00% | – |
| SDD | New | PROSHARES TRultsht smlcp600 | $228,000 | – | 5,501 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRcall | $217,000 | – | 6,300 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $205,000 | -73.2% | 7,805 | -74.7% | 0.00% | -80.0% |
| BDG | New | DEUTSCHE BK AG LONDON BRHdb base met lng | $181,000 | – | 17,028 | +100.0% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $225,000 | – | 13,782 | +100.0% | 0.00% | – |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHdb agric lng etn | $156,000 | -2.5% | 14,147 | +4.7% | 0.00% | 0.0% |
| DPU | Buy | DEUTSCHE BK AG LDN BRH | $239,000 | +4.4% | 25,572 | +25.3% | 0.00% | 0.0% |
| FINZ | New | PROSHARES TRul proshtfin new | $208,000 | – | 8,823 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $106,000 | -60.3% | 14,863 | -59.0% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $206,000 | -26.4% | 2,700 | -15.6% | 0.00% | -50.0% |
| QEP | Sell | QEP RES INC | $197,000 | -90.0% | 15,744 | -85.2% | 0.00% | -92.3% |
| DHR | New | DANAHER CORP DEL | $224,000 | – | 2,634 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $188,000 | – | 15,951 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $226,000 | – | 7,700 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $238,000 | -72.3% | 7,400 | -57.5% | 0.00% | -83.3% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $103,000 | -97.1% | 17,084 | -92.4% | 0.00% | -95.7% |
| DAX | Sell | RECON CAP SER TRrecon cap dax ge | $214,000 | -56.0% | 9,191 | -50.0% | 0.00% | -66.7% |
| RHT | Sell | RED HAT INC | $223,000 | -59.2% | 3,102 | -56.9% | 0.00% | -75.0% |
| DNP | Buy | DNP SELECT INCOME FD | $166,000 | +1.8% | 18,512 | +14.9% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $116,000 | -92.3% | 13,906 | -89.5% | 0.00% | -90.0% |
| RXN | New | REXNORD CORP NEW | $172,000 | – | 10,144 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $220,000 | -84.5% | 8,500 | -83.3% | 0.00% | -88.9% |
| RAD | Sell | RITE AID CORPcall | $191,000 | -56.5% | 31,400 | -40.3% | 0.00% | -66.7% |
| RMTI | New | ROCKWELL MED INC | $150,000 | – | 19,461 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $204,000 | – | 4,200 | +100.0% | 0.00% | – |
| YGRO | New | ROYAL BK CDAetn lkd ygro34 | $238,000 | – | 21,282 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $210,000 | -87.7% | 4,468 | -83.9% | 0.00% | -90.9% |
| RBYCF | Sell | RUBICON MINERALS CORP | $186,000 | -37.6% | 254,917 | -10.1% | 0.00% | -50.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $224,000 | -91.6% | 4,685 | -90.6% | 0.00% | -94.1% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $153,000 | – | 67,211 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $128,000 | – | 11,181 | +100.0% | 0.00% | – |
| VIIZ | Sell | CREDIT SUISSE NASSAU BRHvix mid term | $195,000 | -4.9% | 10,739 | -17.1% | 0.00% | 0.0% |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $153,000 | – | 14,009 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $213,000 | -97.7% | 1,700 | -97.9% | 0.00% | -98.3% |
| CNX | New | CONSOL ENERGY INCput | $124,000 | – | 12,700 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $236,000 | – | 5,121 | +100.0% | 0.00% | – |
| CDC | Sell | COMPASS EMP FDS TR100 enh vola etf | $211,000 | -74.8% | 6,143 | -74.1% | 0.00% | -80.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $220,000 | +17.6% | 56,763 | +57.1% | 0.00% | 0.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $82,000 | – | 46,071 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $225,000 | -65.2% | 3,595 | -66.1% | 0.00% | -75.0% |
| CLX | New | CLOROX CO DELput | $220,000 | – | 1,900 | +100.0% | 0.00% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $219,000 | – | 9,133 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $235,000 | – | 13,554 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $156,000 | -40.2% | 34,657 | -25.5% | 0.00% | -50.0% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRcall | $235,000 | -73.3% | 10,000 | -64.2% | 0.00% | -83.3% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $233,000 | -54.5% | 26,708 | -42.4% | 0.00% | -66.7% |
| INKM | Sell | SSGA ACTIVE ETF TR | $224,000 | -35.1% | 7,568 | -31.7% | 0.00% | -50.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $228,000 | – | 1,400 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $217,000 | +0.5% | 1,874 | +24.9% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $105,000 | -42.6% | 387,440 | +85.9% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $111,000 | +170.7% | 41,452 | +196.4% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCput | $226,000 | -2.6% | 9,000 | +13.9% | 0.00% | -50.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $154,000 | – | 14,500 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $206,000 | -34.2% | 11,400 | -30.7% | 0.00% | -50.0% |
| CCL | New | CARNIVAL CORPput | $209,000 | – | 4,200 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $234,000 | +1.3% | 12,308 | +121.7% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $193,000 | – | 18,461 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $148,000 | – | 10,072 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $234,000 | +146.3% | 40,293 | +158.1% | 0.00% | 0.0% |
| EYES | New | SECOND SIGHT MED PRODS INC | $90,000 | – | 15,241 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $83,000 | – | 11,400 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCput | $218,000 | – | 4,000 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $149,000 | – | 22,293 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $226,000 | – | 48,774 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $96,000 | – | 13,928 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $220,000 | -9.1% | 1,200 | -14.3% | 0.00% | -50.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $228,000 | – | 9,000 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $201,000 | – | 4,385 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $101,000 | – | 13,909 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $164,000 | +27.1% | 22,567 | +35.7% | 0.00% | 0.0% |
| SONY | New | SONY CORPcall | $201,000 | – | 8,200 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $208,000 | -92.5% | 2,245 | -92.4% | 0.00% | -94.4% |
| S | Buy | SPRINT CORP | $120,000 | 0.0% | 31,268 | +18.6% | 0.00% | 0.0% |
| S | New | SPRINT CORPcall | $109,000 | – | 28,300 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $120,000 | – | 31,200 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $150,000 | – | 12,800 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $225,000 | – | 5,511 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $208,000 | – | 17,808 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $180,000 | -10.4% | 171,732 | +30.6% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $222,000 | -24.7% | 11,100 | +6.7% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INC | $94,000 | -14.5% | 13,052 | -4.1% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INCcall | $105,000 | – | 14,600 | +100.0% | 0.00% | – |
| GRU | Buy | SWEDISH EXPT CR CORPmlcx grn etn23 | $80,000 | +35.6% | 17,586 | +58.6% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $150,000 | – | 22,215 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $170,000 | – | 11,347 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $166,000 | – | 10,097 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $119,000 | – | 10,889 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $122,000 | – | 18,213 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $138,000 | – | 10,967 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $123,000 | -90.4% | 15,929 | -85.0% | 0.00% | -87.5% |
| TLMR | New | TALMER BANCORP INC | $201,000 | – | 12,071 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $194,000 | -45.0% | 40,431 | +13.7% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $232,000 | -51.7% | 5,573 | -34.1% | 0.00% | -66.7% |
| BCEI | New | BONANZA CREEK ENERGY INC | $222,000 | – | 54,602 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCput | $205,000 | -58.0% | 2,400 | -17.2% | 0.00% | -66.7% |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $215,000 | +4.9% | 10,570 | +18.5% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INC | $143,000 | – | 10,858 | +100.0% | 0.00% | – |
| TGD | TIMMINS GOLD CORP | $106,000 | -58.3% | 430,820 | 0.0% | 0.00% | -50.0% | |
| TM | Sell | TOYOTA MOTOR CORPput | $223,000 | -78.3% | 1,900 | -75.3% | 0.00% | -85.7% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $146,000 | – | 16,467 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $149,000 | – | 31,994 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $208,000 | -86.9% | 700 | -84.8% | 0.00% | -90.0% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $187,000 | +19.1% | 20,900 | +54.8% | 0.00% | 0.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $104,000 | – | 12,007 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $205,000 | – | 7,600 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $163,000 | -23.5% | 18,491 | -15.5% | 0.00% | 0.0% |
| XVIX | New | UBS AG JERSEY BRHlng sht vix | $194,000 | – | 11,790 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $84,000 | -56.5% | 45,016 | -15.2% | 0.00% | 0.0% |
| UBN | Sell | UBS AG JERSEY BRHcmci enrgy etn | $82,000 | -47.1% | 10,586 | -32.0% | 0.00% | 0.0% |
| UBM | Sell | UBS AG JERSEY BRHcmci indl etn | $146,000 | -80.4% | 11,907 | -76.8% | 0.00% | -80.0% |
| UAG | New | UBS AG JERSEY BRHcmci agri etn | $237,000 | – | 12,897 | +100.0% | 0.00% | – |
| USV | Buy | UBS AG JERSEY BRHcmci silvr etn | $238,000 | +10.7% | 12,263 | +18.3% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $200,000 | -83.9% | 1,900 | -79.1% | 0.00% | -87.5% |
| UGI | New | UGI CORP NEW | $239,000 | – | 6,872 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHmlp ex energy | $231,000 | – | 15,519 | +100.0% | 0.00% | – | |
| SLCA | New | U S SILICA HLDGS INC | $156,000 | – | 11,055 | +100.0% | 0.00% | – |
| UBIC | Buy | UBIC INCsponsored adr | $191,000 | 0.0% | 16,775 | +33.2% | 0.00% | 0.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $195,000 | – | 17,100 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $143,000 | – | 22,358 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $144,000 | – | 22,500 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $100,000 | – | 31,341 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $182,000 | – | 11,674 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $231,000 | -95.0% | 7,300 | -93.5% | 0.00% | -96.7% |
| CUDA | New | BARRACUDA NETWORKS INC | $195,000 | – | 12,496 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $168,000 | – | 13,179 | +100.0% | 0.00% | – |
| SFLAF | New | BARCLAYS BK PLCs&p 500 3x lng | $210,000 | – | 1,210 | +100.0% | 0.00% | – |
| ROLA | Sell | BARCLAYS BK PLCruss1000 3x lg | $225,000 | -22.9% | 1,456 | -12.6% | 0.00% | -50.0% |
| GAZZF | Buy | BARCLAYS BANK PLCetn djubs nat37 | $224,000 | +9.8% | 241,128 | +50.3% | 0.00% | 0.0% |
| VALE | Sell | VALE S Acall | $150,000 | -83.4% | 35,600 | -76.8% | 0.00% | -83.3% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLput | $236,000 | – | 3,200 | +100.0% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $202,000 | -23.8% | 5,715 | -11.4% | 0.00% | -50.0% |
| JJTFF | New | BARCLAYS BANK PLCetn djubs tin 38 | $223,000 | – | 6,617 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $187,000 | – | 11,541 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcall | $102,000 | -86.6% | 12,000 | -81.0% | 0.00% | -80.0% |
| BCR | New | BARD C R INCput | $205,000 | – | 1,100 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $89,000 | – | 11,646 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $112,000 | -86.3% | 14,746 | -73.2% | 0.00% | -80.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $205,000 | -48.4% | 38,078 | -12.0% | 0.00% | -66.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $89,000 | +8.5% | 73,900 | +89.5% | 0.00% | 0.0% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $228,000 | – | 13,592 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcall | $202,000 | – | 4,500 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $236,000 | – | 45,508 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $146,000 | – | 17,719 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $221,000 | – | 3,800 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPcall | $138,000 | – | 17,100 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $115,000 | – | 14,278 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCcall | $227,000 | – | 1,700 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEWcall | $231,000 | – | 2,300 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $117,000 | – | 15,179 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $140,000 | – | 10,100 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $126,000 | – | 30,601 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $185,000 | -78.5% | 11,030 | -71.4% | 0.00% | -83.3% |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $118,000 | +0.9% | 12,382 | +9.8% | 0.00% | 0.0% |
| VSLR | New | VIVINT SOLAR INC | $161,000 | – | 15,390 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $162,000 | – | 35,627 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $229,000 | – | 8,187 | +100.0% | 0.00% | – |
| WPG | Sell | WP GLIMCHER IN | $221,000 | -19.9% | 18,917 | -7.2% | 0.00% | -50.0% |
| WEC | New | WEC ENERGY GROUP INCcall | $235,000 | – | 4,500 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $155,000 | – | 25,374 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $237,000 | – | 20,258 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $217,000 | -48.0% | 2,513 | -48.8% | 0.00% | -66.7% |
| ARI | New | APOLLO COML REAL EST FIN INC | $183,000 | – | 11,627 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $211,000 | -22.7% | 16,757 | -9.3% | 0.00% | -50.0% |
| AINV | Sell | APOLLO INVT CORP | $167,000 | -42.0% | 30,494 | -24.9% | 0.00% | -50.0% |
| WNR | New | WESTERN REFNG INCcall | $229,000 | – | 5,200 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $91,000 | -33.6% | 36,600 | +26.2% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $205,000 | -95.8% | 2,363 | -94.4% | 0.00% | -96.8% |
| WWAV | New | WHITEWAVE FOODS COput | $217,000 | – | 5,400 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $174,000 | – | 21,200 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $168,000 | – | 15,679 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $80,000 | – | 13,100 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $196,000 | -65.2% | 14,000 | -64.8% | 0.00% | -75.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $177,000 | – | 11,300 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $177,000 | +29.2% | 36,174 | +61.2% | 0.00% | 0.0% |
| GNAT | New | WISDOMTREE TRglb nat res fd | $144,000 | – | 12,227 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $203,000 | -77.1% | 6,189 | -63.0% | 0.00% | -83.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $200,000 | – | 2,900 | +100.0% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $100,000 | -53.1% | 18,542 | -57.8% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $230,000 | – | 9,100 | +100.0% | 0.00% | – |
| AEMD | New | AETHLON MED INC | $176,000 | – | 24,545 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $237,000 | -25.9% | 8,823 | +69.5% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INC | $197,000 | +56.3% | 29,805 | +191.0% | 0.00% | 0.0% |
| WPX | New | WPX ENERGY INCput | $101,000 | – | 15,200 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $88,000 | – | 51,200 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $204,000 | – | 34,143 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $87,000 | +4.8% | 115,638 | +439.7% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INCput | $232,000 | – | 13,100 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $204,000 | – | 11,502 | +100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $157,000 | -54.5% | 13,770 | -56.5% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $198,000 | -65.8% | 116,400 | -39.7% | 0.00% | -75.0% |
| YELP | Sell | YELP INCput | $219,000 | -55.8% | 10,100 | -12.2% | 0.00% | -66.7% |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $206,000 | – | 8,354 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $218,000 | -85.3% | 5,300 | -82.8% | 0.00% | -90.0% |
| ZNGA | New | ZYNGA INCcall | $110,000 | – | 48,400 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $119,000 | – | 21,595 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $99,000 | – | 19,028 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCput | $222,000 | -45.2% | 2,700 | -46.0% | 0.00% | -66.7% |
| VXUP | New | ACCUSHARES COMMODITIES TR Iaccushares spot | $94,000 | – | 14,675 | +100.0% | 0.00% | – |
| VXDN | New | ACCUSHARES COMMODITIES TR Iaccushares spot | $223,000 | – | 33,266 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $200,000 | – | 6,667 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $164,000 | +160.3% | 66,779 | +311.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $162,000 | -14.7% | 10,584 | -0.9% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $150,000 | – | 17,669 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $124,000 | -88.6% | 14,600 | -83.5% | 0.00% | -85.7% |
| MNKKQ | MALLINCKRODT PUB LTD COput | $211,000 | -45.6% | 3,300 | 0.0% | 0.00% | -66.7% | |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $211,000 | -74.2% | 5,000 | -74.2% | 0.00% | -80.0% |
| NEBLQ | New | NOBLE CORP PLCcall | $163,000 | – | 14,900 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $177,000 | -62.8% | 16,200 | -47.6% | 0.00% | -66.7% |
| ABGBY | New | ABENGOA SAsp adr rep b | $81,000 | – | 17,466 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $178,000 | -79.6% | 11,000 | -73.4% | 0.00% | -83.3% |
| SDRL | Sell | SEADRILL LIMITEDcall | $112,000 | -58.7% | 18,900 | -27.9% | 0.00% | -50.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $218,000 | – | 13,424 | +100.0% | 0.00% | – |
| ARKW | Sell | ARK ETF TRweb x.o etf | $232,000 | -71.7% | 10,896 | -69.4% | 0.00% | -80.0% |
| New | INTEC PHARMA LTD JERUSALEM | $194,000 | – | 34,317 | +100.0% | 0.00% | – | |
| IGLD | Sell | INTERNET GOLD-GOLDEN LINES Lord | $96,000 | +43.3% | 11,999 | -20.5% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $190,000 | – | 15,200 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $205,000 | -98.4% | 16,403 | -98.0% | 0.00% | -98.8% |
| ASML | New | ASML HOLDING N Vput | $229,000 | – | 2,600 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $218,000 | – | 14,201 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $204,000 | -33.6% | 2,446 | -17.6% | 0.00% | -50.0% |
| STXX | New | ALPS ETF TRstoxx euro 600 | $229,000 | – | 9,875 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $209,000 | – | 18,102 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $101,000 | – | 16,337 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCput | $106,000 | – | 14,300 | +100.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $161,000 | +3.2% | 14,700 | +28.8% | 0.00% | 0.0% |
| GMLP | New | GOLAR LNG PARTNERS LP | $151,000 | – | 10,286 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $178,000 | – | 13,569 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $104,000 | -91.9% | 14,210 | -88.2% | 0.00% | -87.5% |
| STNG | New | SCORPIO TANKERS INC | $103,000 | – | 11,222 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRput | $233,000 | -93.3% | 2,500 | -92.8% | 0.00% | -95.5% |
| IGE | New | ISHARES TRna nat res | $202,000 | – | 6,968 | +100.0% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $218,000 | +7.4% | 40,560 | +42.4% | 0.00% | 0.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $90,000 | – | 11,596 | +100.0% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $224,000 | -23.8% | 5,741 | -14.7% | 0.00% | -50.0% |
| INTU | New | INTUIT | $213,000 | – | 2,401 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $133,000 | -23.1% | 22,983 | +8.6% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $28,000 | -88.0% | 11,678 | -68.3% | 0.00% | -100.0% |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -20,400 | -100.0% | 0.00% | – |
| THTI | Sell | THT HEAT TRANSFER TECHNOLOGY | $9,000 | -40.0% | 16,253 | -0.1% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -27,773 | -100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $56,000 | -41.1% | 33,100 | +4.7% | 0.00% | -100.0% |
| BBG | New | BARRETT BILL CORPcall | $45,000 | – | 13,500 | +100.0% | 0.00% | – |
| MPOYQ | New | MIDSTATES PETE CO INC | $64,000 | – | 10,444 | +100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -32,630 | -100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $4,000 | – | 10,361 | +100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -61,000 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -18,992 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -15,435 | -100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $26,000 | – | 11,200 | +100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -11,163 | -100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $53,000 | – | 12,651 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $23,000 | -67.1% | 13,464 | -58.8% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $63,000 | -21.2% | 20,284 | +49.2% | 0.00% | -100.0% |
| CENX | New | CENTURY ALUM CO | $71,000 | – | 15,331 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $67,000 | – | 10,420 | +100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -74,658 | -100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCcall | $33,000 | – | 12,200 | +100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -26,723 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -13,744 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -49,648 | -100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $35,000 | -80.0% | 12,126 | -73.9% | 0.00% | -100.0% |
| NCQ | Sell | NOVACOPPER INC | $5,000 | -50.0% | 12,417 | -40.1% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $20,000 | – | 15,978 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.spn adr new | $23,000 | – | 33,864 | +100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $58,000 | -63.8% | 42,855 | +67.7% | 0.00% | -100.0% |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $5,000 | -28.6% | 10,700 | -22.9% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $14,000 | – | 10,318 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INCput | $73,000 | – | 22,200 | +100.0% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $46,000 | -88.2% | 12,407 | -84.3% | 0.00% | -100.0% |
| BAA | Buy | BANRO CORP | $78,000 | -47.3% | 471,500 | +2.2% | 0.00% | -100.0% |
| OHGI | New | ONE HORIZON GROUP INC | $14,000 | – | 12,371 | +100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -14,284 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $51,000 | -66.9% | 25,648 | -56.2% | 0.00% | -100.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $42,000 | -68.9% | 20,080 | -26.1% | 0.00% | -100.0% |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -12,507 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -50,400 | -100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $35,000 | -30.0% | 13,236 | -0.5% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $68,000 | – | 12,611 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $10,000 | – | 12,171 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $49,000 | -79.3% | 41,514 | -65.9% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $35,000 | -90.5% | 25,400 | -84.9% | 0.00% | -100.0% |
| CVEO | New | CIVEO CORP CDA | $48,000 | – | 32,488 | +100.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $57,000 | -64.6% | 16,695 | -58.7% | 0.00% | -100.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $13,000 | -45.8% | 29,386 | +108.4% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $27,000 | -96.7% | 27,490 | -92.0% | 0.00% | -100.0% |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -10,781 | -100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $64,000 | – | 18,904 | +100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -14,791 | -100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $58,000 | – | 10,300 | +100.0% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INC | $11,000 | -45.0% | 24,100 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $37,000 | -39.3% | 183,100 | +1.8% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $43,000 | -42.7% | 17,805 | +3.0% | 0.00% | – |
| LENS | Sell | PRESBIA PLC | $55,000 | -34.5% | 10,109 | -1.5% | 0.00% | -100.0% |
| PLUG | New | PLUG POWER INC | $49,000 | – | 26,809 | +100.0% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $77,000 | – | 42,209 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $78,000 | – | 13,232 | +100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -23,290 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -37,049 | -100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $30,000 | +150.0% | 44,533 | +318.8% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $62,000 | – | 16,048 | +100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -12,100 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -22,849 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -14,919 | -100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $53,000 | -63.4% | 21,700 | -35.2% | 0.00% | -100.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $30,000 | -84.1% | 12,200 | -72.1% | 0.00% | -100.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $71,000 | -81.0% | 11,100 | -62.8% | 0.00% | -100.0% |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -44,901 | -100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $59,000 | – | 27,721 | +100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $22,000 | -81.2% | 12,865 | -64.2% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $44,000 | -66.7% | 28,615 | -56.9% | 0.00% | -100.0% |
| FORD | New | FORWARD INDS INC N Y | $25,000 | – | 18,488 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $65,000 | – | 37,700 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $34,000 | – | 17,644 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $35,000 | -61.5% | 20,027 | -41.7% | 0.00% | -100.0% |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,391 | -100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $11,000 | -95.9% | 14,061 | -93.8% | 0.00% | -100.0% |
| EPEGQ | New | EP ENERGY CORPcall | $76,000 | – | 14,700 | +100.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $14,000 | -80.3% | 14,852 | -77.4% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $47,000 | – | 17,754 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $40,000 | +90.5% | 54,140 | +149.2% | 0.00% | – |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $56,000 | -17.6% | 13,294 | +11.2% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $78,000 | – | 36,626 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $74,000 | +138.7% | 139,759 | +419.6% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -43,000 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -12,227 | -100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $3,000 | – | 12,440 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $49,000 | -38.0% | 20,200 | -1.0% | 0.00% | -100.0% |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -12,993 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -10,128 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -86,700 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -38,933 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -19,477 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -22,459 | -100.0% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $57,000 | -84.7% | 68,400 | -80.9% | 0.00% | -100.0% |
| MUX | Buy | MCEWEN MNG INC | $51,000 | +121.7% | 58,360 | +142.7% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -13,776 | -100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $53,000 | – | 37,528 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $39,000 | -37.1% | 11,787 | -29.8% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -18,795 | -100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $60,000 | -1.6% | 31,120 | +25.1% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INCcall | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -32,014 | -100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $79,000 | -55.9% | 10,479 | -51.0% | 0.00% | -100.0% |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -200,872 | -100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $48,000 | – | 49,284 | +100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -24,717 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -10,049 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -25,350 | -100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $78,000 | +151.6% | 53,192 | +196.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -15,237 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -16,380 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -12,148 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -12,177 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -18,939 | -100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $32,000 | -38.5% | 18,700 | -13.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aput | $0 | – | -67,900 | -100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $5,000 | -85.3% | 13,400 | -83.2% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -36,913 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -197,700 | -100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $33,000 | – | 13,772 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $56,000 | – | 40,662 | +100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $28,000 | – | 17,962 | +100.0% | 0.00% | – |
| MEIL | Exit | METHES ENERGIES INTL LTD | $0 | – | -14,128 | -100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $42,000 | – | 11,200 | +100.0% | 0.00% | – |
| IKGH | Sell | IAO KUN GROUP HLDG CO LTD | $20,000 | -45.9% | 11,586 | -27.6% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -19,923 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -17,964 | -100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $43,000 | -75.6% | 23,107 | -10.3% | 0.00% | -100.0% |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -13,430 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -10,493 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -15,950 | -100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $79,000 | -43.2% | 16,880 | -0.1% | 0.00% | -100.0% |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $55,000 | -1.8% | 16,244 | +41.7% | 0.00% | – |
| NVGN | Exit | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | -10,880 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $60,000 | -86.1% | 28,861 | -62.6% | 0.00% | -100.0% |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -24,898 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -22,300 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -11,517 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -44,828 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -61,234 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -15,184 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -17,917 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -26,414 | -100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $46,000 | – | 10,491 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $37,000 | – | 19,605 | +100.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $25,000 | -30.6% | 16,210 | +4.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,000 | – | 11,654 | +100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -19,500 | -100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $56,000 | – | 15,100 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $65,000 | – | 11,035 | +100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -83,595 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -15,840 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -20,522 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -20,876 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -13,952 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -7,979 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -38,861 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -12,015 | -100.0% | -0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -6,204 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -11,415 | -100.0% | -0.00% | – |
| GRNTF | Exit | BARCLAYS BANK PLCetn glb carb38 | $0 | – | -22,067 | -100.0% | -0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -29,887 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -13,424 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARESgl clean ene etf | $0 | – | -10,607 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -14,556 | -100.0% | -0.00% | – |
| MLPJ | Exit | GLOBAL X FDSglobl x jr mlp | $0 | – | -10,927 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,949 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -37,662 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -10,052 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -6,508 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -10,046 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -16,784 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -4,122 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -17,616 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -110,302 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,908 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -14,474 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,786 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -235,900 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,541 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,425 | -100.0% | -0.00% | – |
| RGRC | Exit | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $0 | – | -11,505 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -4,496 | -100.0% | -0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -14,831 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| JEM | Exit | BARCLAYS BANK PLCipath gems index | $0 | – | -7,015 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -19,527 | -100.0% | -0.00% | – |
| TTT | Exit | PROSHARES TRput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -16,262 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -12,426 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -11,030 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,006 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -900 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -19,115 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -13,353 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,143 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -11,118 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -10,259 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -21,052 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -15,635 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -21,250 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -13,457 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -158,956 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -19,106 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,442 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,930 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -82,900 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -12,693 | -100.0% | -0.00% | – |
| DVHI | Exit | UBS AG LONDON BRHetracs div hi 43 | $0 | – | -8,881 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -11,063 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -36,349 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,437 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -36,641 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -10,880 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -9,669 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -13,690 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -19,905 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,266 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -39,174 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -8,800 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -48,000 | -100.0% | -0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -54,756 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -48,795 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -16,745 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -19,005 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,439 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -15,063 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -8,607 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -4,047 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,135 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,525 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -17,624 | -100.0% | -0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -35,056 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -4,699 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -17,283 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -25,828 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -36,588 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -15,052 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,308 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -63,020 | -100.0% | -0.00% | – |
| EQLT | Exit | ALPS ETF TRwrkplc eql prt | $0 | – | -8,081 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -19,885 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -29,824 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,407 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -10,101 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -13,384 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -13,993 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,735 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -10,326 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -12,915 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,539 | -100.0% | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -14,316 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -21,002 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -19,788 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -49,394 | -100.0% | -0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -10,801 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -18,291 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE TRbofa merlyn ze | $0 | – | -8,679 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,183 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -42,566 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -14,134 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -16,248 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -22,989 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -63,957 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,917 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -8,923 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -10,433 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -12,191 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -21,993 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -45,338 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -17,454 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,163 | -100.0% | -0.00% | – |
| ICITF | Exit | BARCLAYS BANK PLCcarry etn 38 | $0 | – | -4,970 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,990 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -33,797 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -15,468 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -19,087 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -15,064 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -56,304 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,883 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -6,438 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,289 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -16,401 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -11,744 | -100.0% | -0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -23,128 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -53,151 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -14,328 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -9,885 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -11,530 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -57,709 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -9,271 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -15,461 | -100.0% | -0.00% | – |
| IBCE | Exit | ISHARES TR2023 corp ex etf | $0 | – | -2,288 | -100.0% | -0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -15,044 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -4,145 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,312 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,218 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -22,093 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -17,744 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| REM | Exit | ISHAREScall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,223 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -9,684 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -37,014 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4,053 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -18,701 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -36,470 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,467 | -100.0% | -0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -12,237 | -100.0% | -0.00% | – |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -32,139 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,909 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,960 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -5,367 | -100.0% | -0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -17,173 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -11,607 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -20,361 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,970 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,681 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,293 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,300 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -16,116 | -100.0% | -0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -14,163 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -23,924 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -19,259 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,756 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,399 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,141 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -33,078 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,277 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -3,506 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AAIT | Exit | ISHARES TRmsci asia it etf | $0 | – | -9,844 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES TRdec 2020 corp | $0 | – | -12,098 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -5,065 | -100.0% | -0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -18,501 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -8,301 | -100.0% | -0.00% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p intdev hib | $0 | – | -9,791 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -25,201 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,925 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -5,766 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -49,624 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -32,618 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CSMB | Exit | CREDIT SUISSE NASSAU BRHx lnk 2x lv mer | $0 | – | -13,815 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -21,839 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -5,562 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -30,786 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -9,493 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,065 | -100.0% | -0.00% | – |
| ESCR | Exit | DBX ETF TRinvt gd bd int | $0 | – | -9,676 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,605 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -6,172 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VIXH | Exit | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | -11,643 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,687 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,014 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,647 | -100.0% | -0.00% | – |
| DRGS | Exit | ROYAL BK OF SCOTLAND PLCbig pharma etn | $0 | – | -6,150 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,555 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,661 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -13,056 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -71,556 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,817 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,787 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -36,410 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -12,045 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,604 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,859 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -83,887 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -11,950 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -9,174 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -9,630 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -7,098 | -100.0% | -0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,250 | -100.0% | -0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -10,406 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,925 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EWSS | Exit | ISHARES TRsingpre smcp etf | $0 | – | -10,713 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -17,990 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,888 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,984 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,726 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,333 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -7,150 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -3,617 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -111,600 | -100.0% | -0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRmd cp bear 3x nw | $0 | – | -5,866 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -7,402 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -11,353 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -12,414 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -19,247 | -100.0% | -0.00% | – |
| EUSA | Exit | ISHARESmsci usa etf | $0 | – | -5,928 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,153 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,108 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -9,529 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -15,734 | -100.0% | -0.00% | – |
| FIBR | Exit | ISHARES U S ETF TRfxd inc bl etf | $0 | – | -3,203 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -11,427 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8,617 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -14,964 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,646 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -8,189 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,898 | -100.0% | -0.00% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -8,439 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -5,209 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -28,526 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -5,765 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -53,423 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -12,145 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,298 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -5,373 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -9,867 | -100.0% | -0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -5,152 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -19,513 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,939 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,743 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -18,803 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -12,135 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,272 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,426 | -100.0% | -0.00% | – |
| MDLL | Exit | DIREXION SHS ETF TRdly mid cp bull | $0 | – | -6,964 | -100.0% | -0.00% | – |
| HIPS | Exit | ETF SER SOLUTIONSmaster inc etf | $0 | – | -13,706 | -100.0% | -0.00% | – |
| EVAL | Exit | ISHARESmsci em val etf | $0 | – | -8,738 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -24,074 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,045 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,440 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -3,738 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,550 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,937 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -7,263 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,697 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -40,294 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -7,861 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -9,581 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -5,098 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,293 | -100.0% | -0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -37,762 | -100.0% | -0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -3,312 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -14,129 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -12,039 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -12,671 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,724 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -8,014 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -5,370 | -100.0% | -0.00% | – |
| PBD | Exit | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | -26,218 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -5,350 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,356 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| EWCS | Exit | ISHARES TRmsci cda sm etf | $0 | – | -18,822 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -36,425 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,424 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -6,825 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,094 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -15,443 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,375 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -11,958 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,174 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -17,080 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -85,062 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,468 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -10,735 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -5,557 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,394 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,857 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,558 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -11,939 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | -5,128 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -13,609 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -381,965 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,236 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -42,888 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -9,630 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -10,689 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -23,913 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -23,127 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -17,778 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,102 | -100.0% | -0.00% | – |
| CHIE | Exit | GLOBAL X FDSchina enrg etf | $0 | – | -20,882 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,467 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -14,588 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,825 | -100.0% | -0.00% | – |
| YCL | Exit | PROSHARES TR IIultra yen new | $0 | – | -4,575 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,346 | -100.0% | -0.00% | – |
| ICOL | Exit | ISHARES INCmsci clb cp etf | $0 | – | -20,309 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,705 | -100.0% | -0.00% | – |
| CSRE | Exit | CSR PLCsponsored adr | $0 | – | -7,290 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,596 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,796 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -16,087 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -32,408 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -15,213 | -100.0% | -0.00% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -18,161 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -11,833 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EPV | Exit | PROSHARES TRcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -9,412 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| FUTS | Exit | PROSHARES TR IImngd fut strat | $0 | – | -21,444 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HEGE | Exit | DIREXION SHS ETF TReuro bull 2x | $0 | – | -10,948 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -72,100 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -35,393 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -21,336 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -39,390 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -8,915 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| FBG | Exit | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | -8,499 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -9,563 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,193 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -23,953 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -10,663 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -9,592 | -100.0% | -0.00% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -27,170 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -23,200 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -20,546 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -9,497 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -24,749 | -100.0% | -0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -3,571 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -8,462 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -20,440 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -17,410 | -100.0% | -0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -16,291 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -18,101 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -32,143 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -12,490 | -100.0% | -0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -12,620 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,694 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -17,037 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -11,578 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -35,231 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -10,469 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,928 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,766 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -9,434 | -100.0% | -0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -16,958 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18,513 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,077 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| HEGJ | Exit | DIREXION SHS ETF TRjapan bull 2x | $0 | – | -12,786 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -15,549 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,793 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,474 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SMCP | Exit | ETF SER SOLUTIONSalphamark sm | $0 | – | -20,557 | -100.0% | -0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -30,633 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -14,419 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7,902 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,426 | -100.0% | -0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -16,229 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -21,975 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -14,344 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,792 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -50,892 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -46,156 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -29,955 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -28,790 | -100.0% | -0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -6,209 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARESresid rl est cap | $0 | – | -7,850 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,473 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,930 | -100.0% | -0.00% | – |
| MATL | Exit | DIREXION SHS ETF TRbas mat bull3x | $0 | – | -6,545 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -7,388 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -13,115 | -100.0% | -0.00% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | -61,251 | -100.0% | -0.00% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -31,684 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,363 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -24,488 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -11,138 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,299 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,147 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,875 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -27,717 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -15,391 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RGRO | Exit | REVENUESHARES ETF TRglb growth fd | $0 | – | -8,785 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -12,183 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -21,640 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,434 | -100.0% | -0.00% | – |
| UXI | Exit | PROSHARES TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,638 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -17,372 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -101,100 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -27,845 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -23,087 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,604 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -25,436 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -173,200 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -28,889 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -31,988 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,676 | -100.0% | -0.00% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -24,074 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -76,533 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -18,353 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -32,513 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,321 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -7,582 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -27,001 | -100.0% | -0.00% | – |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -6,284 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SUBD | Exit | DBX ETF TRinvt grd sb fd | $0 | – | -25,864 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -24,047 | -100.0% | -0.00% | – |
| EPRO | Exit | ADVISORSHARES TR | $0 | – | -22,165 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,996 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -20,111 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -10,002 | -100.0% | -0.00% | – |
| PAF | Exit | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $0 | – | -13,300 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -34,838 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -13,712 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -15,218 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -50,249 | -100.0% | -0.00% | – |
| SCTO | Exit | GLOBAL X FDSgbl x jpm rota | $0 | – | -26,674 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -21,235 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,446 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TCHI | Exit | ROYAL BK OF SCOTLAND PLCchina trndp etf | $0 | – | -24,396 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -17,902 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -78,871 | -100.0% | -0.00% | – |
| JGBD | Exit | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $0 | – | -41,438 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -28,148 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -7,204 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,906 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -6,791 | -100.0% | -0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -34,692 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -10,858 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,286 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SMLL | Exit | DIREXION SHS ETF TRsml cp bull 2x | $0 | – | -18,100 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -9,528 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -40,647 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,252 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -4,697 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -14,071 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -7,346 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -12,647 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -15,455 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -16,299 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -23,346 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -8,947 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,567 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -11,353 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,546 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -17,118 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -101,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -13,858 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -103,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -14,727 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,925 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -25,520 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDScall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,736 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -40,450 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,786 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -17,986 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -25,285 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,715 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -24,236 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,646 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -30,900 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -74,602 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -5,761 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -23,300 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -19,653 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -41,900 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -79,400 | -100.0% | -0.01% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -11,822 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -81,300 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -8,211 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,936 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -80,995 | -100.0% | -0.01% | – |
| ENGN | Exit | ISHARES TRinds bd etf | $0 | – | -15,300 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -27,600 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,815 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -8,020 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -50,508 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -53,530 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -22,014 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -11,803 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -14,701 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -23,981 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -26,094 | -100.0% | -0.01% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -23,805 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,776 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -17,472 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BANK PLCput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -46,400 | -100.0% | -0.01% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -68,871 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -44,043 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -38,479 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,687 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,088 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -7,900 | -100.0% | -0.01% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -18,061 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,094 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -19,836 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -36,736 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -6,213 | -100.0% | -0.01% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,917 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -13,521 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,892 | -100.0% | -0.01% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -12,988 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -71,198 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -22,993 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -39,866 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -21,990 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,301 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -16,950 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -9,458 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -15,308 | -100.0% | -0.01% | – |
| SZK | Exit | PROSHARES TR | $0 | – | -39,282 | -100.0% | -0.01% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -54,122 | -100.0% | -0.01% | – |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -39,050 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -68,935 | -100.0% | -0.01% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -30,724 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -17,475 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,305 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -20,247 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -24,214 | -100.0% | -0.01% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -37,022 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -17,783 | -100.0% | -0.01% | – |
| UBT | Exit | PROSHARES TRput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -60,390 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -44,252 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -12,983 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,417 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -109,434 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -65,501 | -100.0% | -0.01% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -25,995 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -16,307 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -48,867 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -230,063 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -52,270 | -100.0% | -0.01% | – |
| HDLV | Exit | UBS AG LONDON BRH2xlev us hg dv | $0 | – | -42,747 | -100.0% | -0.01% | – |
| QLTC | Exit | ISHARES TRb ca rt cp etf | $0 | – | -22,484 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -42,972 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6,937 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -8,035 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -67,684 | -100.0% | -0.01% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -43,604 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -132,736 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -42,188 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -74,000 | -100.0% | -0.01% | – |
| IBDH | Exit | ISHARES TRdec 18 cp term | $0 | – | -42,754 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -71,787 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -34,691 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -20,982 | -100.0% | -0.01% | – |
| VXUP | Exit | ACCUSHARES COMMODITIES TR Ispot cboe vix | $0 | – | -50,171 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -41,100 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -61,391 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -20,295 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -48,327 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -27,112 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -26,700 | -100.0% | -0.01% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -25,788 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -16,925 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -39,037 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,680 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -49,461 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -33,391 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -18,826 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -22,885 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -45,330 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,066 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -72,174 | -100.0% | -0.01% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -75,048 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,462 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -41,000 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -231,037 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -57,900 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -52,900 | -100.0% | -0.01% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -23,633 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,392 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -24,689 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -36,700 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -14,531 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,381 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -34,388 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,378 | -100.0% | -0.01% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -47,631 | -100.0% | -0.01% | – |
| AXJS | Exit | ISHARES TRmsci acas sc etf | $0 | – | -22,956 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,380 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -31,400 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -44,500 | -100.0% | -0.01% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | -35,189 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,432 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDput | $0 | – | -35,900 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -69,298 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| CHIC | Exit | GLOBAL X FDSnasdq china tech | $0 | – | -54,435 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,963 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARESput | $0 | – | -35,200 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,757 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -82,020 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -9,560 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -18,088 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -33,428 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -23,790 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -13,660 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -73,918 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -70,775 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -33,394 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -24,871 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -32,474 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -25,100 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -193,600 | -100.0% | -0.01% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -30,902 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -25,929 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -29,836 | -100.0% | -0.01% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -67,297 | -100.0% | -0.01% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -66,183 | -100.0% | -0.01% | – |
| CMDT | Exit | ISHARES DOW JONES UBS ROLL S | $0 | – | -36,232 | -100.0% | -0.01% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -24,198 | -100.0% | -0.01% | – |
| FLRT | Exit | ADVISORSHARES TRpac en fltg rt | $0 | – | -30,433 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| IFNA | Exit | ISHARESnort ame re etf | $0 | – | -29,673 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -33,756 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -12,577 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -135,200 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -62,608 | -100.0% | -0.01% | – |
| VSPY | Exit | DIREXION SHS ETF TRs&p500 vol res | $0 | – | -28,629 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -51,000 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| FCHI | Exit | ISHARESftse china etf | $0 | – | -29,398 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -54,200 | -100.0% | -0.01% | – |
| EPV | Exit | PROSHARES TRput | $0 | – | -30,600 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -28,491 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -25,081 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -32,929 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -21,541 | -100.0% | -0.01% | – |
| IBDC | Exit | ISHARES TR2020 cp tm etf | $0 | – | -17,759 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,686 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -62,600 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -18,134 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TRcall | $0 | – | -80,500 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -20,005 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -9,712 | -100.0% | -0.01% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -74,402 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -27,601 | -100.0% | -0.01% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -84,745 | -100.0% | -0.01% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -24,878 | -100.0% | -0.01% | – |
| YY | Exit | YY INCput | $0 | – | -25,700 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -118,900 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -26,165 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -19,820 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -21,957 | -100.0% | -0.01% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -95,434 | -100.0% | -0.01% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -59,331 | -100.0% | -0.01% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -48,700 | -100.0% | -0.01% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -62,731 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -53,100 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -19,421 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -19,461 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -65,736 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -101,300 | -100.0% | -0.01% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -116,688 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -88,272 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCcall | $0 | – | -64,900 | -100.0% | -0.01% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -41,743 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,079 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -31,300 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20,450 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -76,704 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -24,300 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -211,500 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -44,678 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -24,777 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18,272 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -26,658 | -100.0% | -0.02% | – |
| B457PS | Exit | ISHARES TRhk sm cp etf | $0 | – | -83,811 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -74,208 | -100.0% | -0.02% | – |
| DBEM | Exit | DBX ETF TRxtrak msci emkt | $0 | – | -107,512 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -39,600 | -100.0% | -0.02% | – |
| IFAS | Exit | ISHARESasia dev re etf | $0 | – | -76,055 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -73,233 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -28,453 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -97,368 | -100.0% | -0.02% | – |
| ILCV | Exit | ISHARESmrngstr lg-cp vl | $0 | – | -28,026 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -50,500 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -35,139 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -31,091 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -161,245 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -113,700 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -19,700 | -100.0% | -0.02% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -36,622 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -111,900 | -100.0% | -0.02% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -752,541 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -80,500 | -100.0% | -0.02% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -24,519 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -37,572 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -63,114 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -22,459 | -100.0% | -0.02% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -102,200 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -13,400 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -51,000 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -52,000 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -49,800 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -58,000 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -63,400 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,278 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -29,306 | -100.0% | -0.02% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -32,725 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -54,876 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -23,900 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -49,733 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -64,000 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -27,508 | -100.0% | -0.02% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -37,676 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -35,500 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -32,900 | -100.0% | -0.02% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -111,197 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -43,002 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -234,233 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -72,986 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -24,785 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -68,056 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -68,685 | -100.0% | -0.02% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -104,434 | -100.0% | -0.02% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -82,964 | -100.0% | -0.02% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -83,723 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -272,697 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARESput | $0 | – | -229,400 | -100.0% | -0.02% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -168,895 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -21,350 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -53,300 | -100.0% | -0.02% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -101,050 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -39,357 | -100.0% | -0.02% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -174,741 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -21,500 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -124,195 | -100.0% | -0.02% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -54,245 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -65,092 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -44,425 | -100.0% | -0.02% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -104,625 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -58,800 | -100.0% | -0.02% | – |
| NYF | Exit | ISHARESny amtfre mu etf | $0 | – | -33,323 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -109,400 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,763 | -100.0% | -0.02% | – |
| TNDQ | Exit | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $0 | – | -97,034 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -48,700 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -30,599 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -26,300 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -78,392 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -46,100 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -45,700 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -29,500 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -95,250 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -70,448 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -29,500 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -59,779 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -266,423 | -100.0% | -0.03% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -157,206 | -100.0% | -0.03% | – |
| LDUR | Exit | PIMCO ETF TRlow durtn ac etf | $0 | – | -42,950 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -57,500 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -46,542 | -100.0% | -0.03% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -181,168 | -100.0% | -0.03% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -114,700 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -66,300 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -29,900 | -100.0% | -0.03% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -67,175 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -48,128 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -39,200 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -57,815 | -100.0% | -0.03% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -279,124 | -100.0% | -0.03% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -97,000 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -368,679 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -53,916 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -92,000 | -100.0% | -0.03% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -36,821 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -77,945 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -154,800 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -71,745 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -56,995 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -54,300 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -162,988 | -100.0% | -0.04% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -120,217 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -143,921 | -100.0% | -0.04% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -477,630 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -55,606 | -100.0% | -0.04% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -123,535 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -31,100 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -133,724 | -100.0% | -0.04% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -52,909 | -100.0% | -0.04% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -104,840 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -146,203 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -71,023 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -146,480 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -45,957 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -141,212 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcall | $0 | – | -174,000 | -100.0% | -0.05% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLcall | $0 | – | -96,700 | -100.0% | -0.05% | – |
| VXDN | Exit | ACCUSHARES COMMODITIES TR Ispot cboe vix | $0 | – | -363,355 | -100.0% | -0.05% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -135,398 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -103,100 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -77,756 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -183,306 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -316,605 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -131,990 | -100.0% | -0.06% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -4,367,855 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -235,759 | -100.0% | -0.06% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -430,034 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -209,848 | -100.0% | -0.07% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -197,534 | -100.0% | -0.07% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -194,706 | -100.0% | -0.07% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -624,505 | -100.0% | -0.07% | – |
| JD | Exit | JD COM INCput | $0 | – | -390,900 | -100.0% | -0.09% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -461,905 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -152,368 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -130,000 | -100.0% | -0.09% | – |
| SINA | Exit | SINA CORPord | $0 | – | -258,118 | -100.0% | -0.09% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -458,585 | -100.0% | -0.09% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -168,279 | -100.0% | -0.10% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -418,597 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -283,045 | -100.0% | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -217,759 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -214,463 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -263,028 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -189,500 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -272,798 | -100.0% | -0.14% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -376,219 | -100.0% | -0.15% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -1,764,552 | -100.0% | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -482,958 | -100.0% | -0.25% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -465,155 | -100.0% | -0.35% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -1,283,671 | -100.0% | -0.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-02-15 |
| 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 |
| 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.