$17.8 Billion is the total value of JANE STREET GROUP, LLC's 4290 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $458,248,000 | +17884.6% | 2,229,700 | +17737.6% | 2.57% | +15968.8% |
| EEM | Sell | ISHARES TRput | $389,738,000 | -11.5% | 11,379,200 | -16.9% | 2.19% | -20.3% |
| AMZN | Buy | AMAZON COM INCcall | $277,527,000 | +86.2% | 467,500 | +112.0% | 1.56% | +68.0% |
| FB | Buy | FACEBOOK INCcall | $251,442,000 | +276.1% | 2,203,700 | +245.0% | 1.41% | +239.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $207,023,000 | +2663.3% | 6,044,463 | +2497.2% | 1.16% | +2370.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $197,130,000 | +21211.4% | 3,448,736 | +21789.8% | 1.11% | +18333.3% |
| GOOG | Buy | ALPHABET INCcall | $182,885,000 | +305.0% | 245,500 | +312.6% | 1.03% | +265.1% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $177,825,000 | +224.8% | 3,037,660 | +34.7% | 1.00% | +192.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $167,658,000 | – | 2,052,373 | +100.0% | 0.94% | – |
| IBB | Sell | ISHARES TRput | $162,093,000 | -51.2% | 621,500 | -36.7% | 0.91% | -56.0% |
| EWJ | Buy | ISHARESmsci japan etf | $160,764,000 | +164.4% | 14,089,685 | +180.8% | 0.90% | +138.6% |
| GOOGL | Buy | ALPHABET INCput | $154,335,000 | +313.3% | 202,300 | +321.5% | 0.87% | +273.3% |
| GOOGL | Buy | ALPHABET INCcall | $154,106,000 | +55.2% | 202,000 | +58.3% | 0.86% | +39.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $147,177,000 | +268.8% | 4,358,872 | +285.4% | 0.83% | +233.1% |
| TSLA | Buy | TESLA MTRS INCput | $139,356,000 | +397.5% | 606,500 | +419.7% | 0.78% | +349.4% |
| TSLA | Buy | TESLA MTRS INCcall | $137,816,000 | +229.6% | 599,800 | +244.3% | 0.77% | +197.3% |
| AMZN | Buy | AMAZON COM INCput | $132,916,000 | +28.7% | 223,900 | +46.5% | 0.75% | +16.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $132,317,000 | +82.2% | 3,028,540 | +88.7% | 0.74% | +64.2% |
| HYG | Sell | ISHARES TRput | $131,366,000 | -54.4% | 1,608,100 | -55.0% | 0.74% | -58.9% |
| FXI | Sell | ISHARES TRput | $124,579,000 | -57.6% | 3,689,600 | -55.7% | 0.70% | -61.8% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $122,036,000 | +2372.9% | 6,110,968 | +1599.1% | 0.68% | +2109.7% |
| AAPL | Sell | APPLE INCcall | $117,927,000 | -47.4% | 1,082,000 | -49.2% | 0.66% | -52.5% |
| AAPL | Sell | APPLE INCput | $116,532,000 | -1.0% | 1,069,200 | -4.4% | 0.65% | -10.7% |
| PCLN | Buy | PRICELINE GRP INCcall | $112,397,000 | +13.3% | 87,200 | +12.1% | 0.63% | +2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $98,495,000 | +4.6% | 1,246,300 | +7.6% | 0.55% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $97,560,000 | +5100.4% | 474,700 | +5059.8% | 0.55% | +4458.3% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $93,955,000 | +465.7% | 1,124,000 | +460.9% | 0.53% | +411.7% |
| XBI | Sell | SPDR SERIES TRUSTput | $93,215,000 | -28.2% | 1,804,400 | -2.4% | 0.52% | -35.3% |
| EA | New | ELECTRONIC ARTS INCcall | $92,944,000 | – | 1,405,900 | +100.0% | 0.52% | – |
| TLT | Sell | ISHARES TRput | $92,694,000 | -41.9% | 709,700 | -46.3% | 0.52% | -47.6% |
| AAPL | Buy | APPLE INC | $91,347,000 | +1041.6% | 838,123 | +1002.5% | 0.51% | +924.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $89,430,000 | +96.8% | 1,541,900 | +115.6% | 0.50% | +77.4% |
| IBB | Sell | ISHARES TRcall | $79,860,000 | -56.7% | 306,200 | -43.9% | 0.45% | -61.0% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $77,677,000 | -10.8% | 3,001,424 | -11.1% | 0.44% | -19.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $75,550,000 | +141.1% | 700,378 | +143.7% | 0.42% | +117.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $75,035,000 | +536.5% | 2,190,800 | +530.2% | 0.42% | +476.7% |
| PCLN | Buy | PRICELINE GRP INCput | $73,857,000 | +211.4% | 57,300 | +208.1% | 0.41% | +179.7% |
| SVXY | Buy | PROSHARES TR IIcall | $73,531,000 | +263.7% | 1,455,200 | +263.2% | 0.41% | +227.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $72,724,000 | +1164.5% | 1,370,600 | +1103.3% | 0.41% | +1033.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $71,395,000 | -17.3% | 1,760,656 | -17.7% | 0.40% | -25.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $70,399,000 | +957.4% | 269,927 | +1271.7% | 0.40% | +863.4% |
| CVX | Buy | CHEVRON CORP NEWput | $70,100,000 | +577.0% | 734,800 | +538.4% | 0.39% | +514.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $68,710,000 | +1979.6% | 399,709 | +2380.4% | 0.38% | +1733.3% |
| FB | Sell | FACEBOOK INCput | $65,665,000 | -52.4% | 575,500 | -56.3% | 0.37% | -57.1% |
| TLT | Sell | ISHARES TRcall | $64,495,000 | -23.7% | 493,800 | -29.6% | 0.36% | -31.2% |
| USO | Sell | UNITED STATES OIL FUND LPput | $63,969,000 | -19.3% | 6,594,700 | -8.5% | 0.36% | -27.2% |
| NFLX | Buy | NETFLIX INCcall | $63,239,000 | +90.0% | 618,600 | +112.6% | 0.36% | +71.5% |
| DXJ | Sell | WISDOMTREE TRput | $61,990,000 | -32.9% | 1,418,200 | -23.2% | 0.35% | -39.5% |
| TBT | Buy | PROSHARES TRcall | $61,567,000 | +33.2% | 1,670,300 | +59.2% | 0.34% | +19.8% |
| MCHI | New | ISHARES TRchina etf | $60,540,000 | – | 1,424,137 | +100.0% | 0.34% | – |
| TQQQ | Buy | PROSHARES TRput | $60,406,000 | +74.0% | 589,900 | +94.0% | 0.34% | +56.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $60,171,000 | +2549.5% | 570,500 | +2317.4% | 0.34% | +2314.3% |
| HYG | Sell | ISHARES TRcall | $59,062,000 | -62.9% | 723,000 | -63.4% | 0.33% | -66.6% |
| GLD | Buy | SPDR GOLD TRUST | $58,726,000 | +455.3% | 499,202 | +378.9% | 0.33% | +398.5% |
| TQQQ | Buy | PROSHARES TRcall | $57,631,000 | +90.9% | 562,800 | +112.9% | 0.32% | +71.8% |
| XRT | Buy | SPDR SERIES TRUSTput | $55,319,000 | +173.2% | 1,197,900 | +155.9% | 0.31% | +146.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $55,018,000 | +484.9% | 632,903 | +465.8% | 0.31% | +423.7% |
| DWTIF | Buy | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $52,992,000 | +293.4% | 332,341 | +392.9% | 0.30% | +253.6% |
| TZA | Buy | DIREXION SHS ETF TRcall | $52,158,000 | +18.6% | 1,214,675 | +24.3% | 0.29% | +6.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $52,124,000 | -18.6% | 1,320,269 | -18.3% | 0.29% | -26.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $50,151,000 | +298.6% | 1,849,905 | +305.2% | 0.28% | +260.3% |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $50,102,000 | -38.3% | 271,113 | -47.2% | 0.28% | -44.5% |
| EMB | New | ISHARES TRjp mor em mk etf | $49,799,000 | – | 451,286 | +100.0% | 0.28% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $48,987,000 | – | 591,595 | +100.0% | 0.28% | – |
| BIS | Buy | PROSHARES TRcall | $48,195,000 | +773.4% | 1,106,400 | +475.7% | 0.27% | +694.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $48,039,000 | +122.0% | 102,000 | +126.2% | 0.27% | +99.3% |
| NFLX | Buy | NETFLIX INCput | $47,885,000 | +15.8% | 468,400 | +29.6% | 0.27% | +4.7% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $47,459,000 | +357.5% | 644,900 | +93.0% | 0.27% | +309.2% |
| SPXL | Buy | DIREXION SHS ETF TRput | $46,936,000 | +36.0% | 561,500 | +34.9% | 0.26% | +22.3% |
| XOP | Buy | SPDR SERIES TRUSTput | $46,553,000 | +126.0% | 1,533,900 | +125.0% | 0.26% | +103.9% |
| XBI | Buy | SPDR SERIES TRUSTcall | $46,024,000 | +16.4% | 890,900 | +58.2% | 0.26% | +4.9% |
| GOOG | Sell | ALPHABET INCput | $45,665,000 | -37.9% | 61,300 | -36.7% | 0.26% | -44.1% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $44,792,000 | +618.5% | 2,737,932 | +543.5% | 0.25% | +543.6% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $43,970,000 | +158.0% | 1,323,200 | +167.3% | 0.25% | +133.0% |
| XOM | Buy | EXXON MOBIL CORPput | $43,835,000 | +567.1% | 524,400 | +522.1% | 0.25% | +500.0% |
| GE | Buy | GENERAL ELECTRIC CO | $43,386,000 | +1373.2% | 1,364,763 | +1343.8% | 0.24% | +1250.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $43,094,000 | +287.1% | 91,500 | +294.4% | 0.24% | +250.7% |
| EZU | Sell | ISHARESmsci eurzone etf | $42,995,000 | -36.9% | 1,250,218 | -35.7% | 0.24% | -43.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $41,423,000 | – | 1,197,900 | +100.0% | 0.23% | – |
| TNA | Buy | DIREXION SHS ETF TRput | $41,105,000 | +1.0% | 708,700 | +10.6% | 0.23% | -8.7% |
| IYR | Sell | ISHARES TRput | $40,658,000 | -14.3% | 522,200 | -17.3% | 0.23% | -22.7% |
| TZA | Buy | DIREXION SHS ETF TRput | $40,602,000 | +71.2% | 945,550 | +79.4% | 0.23% | +54.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $40,307,000 | +1512.9% | 753,256 | +1878.7% | 0.23% | +1312.5% |
| SVXY | Sell | PROSHARES TR IIput | $40,338,000 | -54.5% | 798,300 | -54.5% | 0.23% | -59.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $40,229,000 | -3.6% | 1,325,500 | -4.0% | 0.23% | -13.1% |
| WMT | Buy | WAL-MART STORES INC | $39,743,000 | +442.8% | 580,273 | +385.8% | 0.22% | +384.8% |
| C | Buy | CITIGROUP INCcall | $39,216,000 | +104.3% | 939,300 | +153.2% | 0.22% | +84.9% |
| BP | Sell | BP PLCsponsored adr | $38,622,000 | -77.1% | 1,279,737 | -76.3% | 0.22% | -79.4% |
| CAT | Buy | CATERPILLAR INC DELput | $38,477,000 | +392.7% | 502,700 | +337.5% | 0.22% | +340.8% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $38,308,000 | -56.7% | 758,128 | -56.7% | 0.22% | -60.9% |
| DBKO | Buy | DBX ETF TRst korea hd fd | $36,828,000 | +2607.9% | 1,588,109 | +2517.7% | 0.21% | +2487.5% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $36,872,000 | +1058.0% | 544,000 | +1130.8% | 0.21% | +935.0% |
| ERX | Buy | DIREXION SHS ETF TRcall | $36,677,000 | +282.7% | 1,559,400 | +281.3% | 0.21% | +243.3% |
| EFG | New | ISHARES TReafe grwth etf | $36,454,000 | – | 553,933 | +100.0% | 0.20% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $36,188,000 | +304.5% | 533,900 | +329.9% | 0.20% | +262.5% |
| LQD | Buy | ISHARES TRput | $35,765,000 | +993.1% | 301,000 | +948.8% | 0.20% | +905.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $34,529,000 | +36.8% | 1,312,900 | +428.8% | 0.19% | +23.6% |
| COP | Buy | CONOCOPHILLIPSput | $34,326,000 | +1382.1% | 852,400 | +1618.5% | 0.19% | +1278.6% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $34,081,000 | +520.6% | 614,400 | +493.1% | 0.19% | +461.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $33,776,000 | +701.7% | 258,606 | +640.0% | 0.19% | +626.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $33,022,000 | +101.0% | 497,014 | +96.3% | 0.18% | +81.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $32,993,000 | -4.7% | 533,100 | -7.1% | 0.18% | -14.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $32,798,000 | +680.2% | 987,000 | +708.4% | 0.18% | +607.7% |
| NUGT | Buy | DIREXION SHS ETF TRput | $32,310,000 | +153.7% | 551,930 | +5.2% | 0.18% | +129.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $32,034,000 | -59.0% | 517,600 | -60.1% | 0.18% | -63.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $31,365,000 | +98.9% | 207,100 | +80.7% | 0.18% | +79.6% |
| VXX | Buy | BARCLAYS BK PLCput | $30,770,000 | -7.0% | 1,746,300 | +6.1% | 0.17% | -16.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $30,583,000 | +62.3% | 2,206,531 | +49.5% | 0.17% | +47.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $30,105,000 | +572.3% | 1,191,823 | +663.0% | 0.17% | +503.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $29,773,000 | +2248.0% | 531,102 | +2238.2% | 0.17% | +1987.5% |
| UN | Buy | UNILEVER N V | $29,481,000 | +249.7% | 659,818 | +239.1% | 0.16% | +217.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,141,000 | -25.9% | 368,745 | -23.8% | 0.16% | -33.5% |
| BIDU | Buy | BAIDU INCcall | $29,071,000 | +86.4% | 152,300 | +84.6% | 0.16% | +68.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $28,801,000 | -41.9% | 2,969,207 | -34.1% | 0.16% | -47.4% |
| DXJ | Sell | WISDOMTREE TRcall | $28,473,000 | -47.9% | 651,400 | -40.3% | 0.16% | -52.9% |
| EWY | Sell | ISHARESput | $28,486,000 | -16.6% | 539,300 | -21.6% | 0.16% | -24.9% |
| FAS | Sell | DIREXION SHS ETF TRcall | $28,367,000 | -32.1% | 1,145,200 | -20.3% | 0.16% | -38.8% |
| UVXY | Buy | PROSHARES TR IIput | $28,226,000 | +68.8% | 1,460,200 | +147.6% | 0.16% | +51.9% |
| FOSL | Buy | FOSSIL GROUP INCput | $27,394,000 | +9154.7% | 616,700 | +7513.6% | 0.15% | +7600.0% |
| FXI | Sell | ISHARES TRcall | $27,448,000 | -67.8% | 812,900 | -66.4% | 0.15% | -71.0% |
| PG | Buy | PROCTER & GAMBLE CO | $27,318,000 | +255.7% | 331,896 | +243.1% | 0.15% | +218.8% |
| KO | Buy | COCA COLA COcall | $27,087,000 | +465.0% | 583,900 | +423.2% | 0.15% | +406.7% |
| SDS | Sell | PROSHARES TRcall | $26,932,000 | -21.8% | 1,421,200 | -17.8% | 0.15% | -29.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $26,804,000 | +130.7% | 653,600 | +138.3% | 0.15% | +108.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,693,000 | +251.8% | 176,244 | +219.6% | 0.15% | +219.1% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $26,624,000 | +44.4% | 654,624 | +46.7% | 0.15% | +29.6% |
| UPRO | Buy | PROSHARES TRput | $26,377,000 | +121.3% | 416,700 | +119.0% | 0.15% | +100.0% |
| DRN | Sell | DIREXION SHS ETF TRcall | $26,457,000 | -4.6% | 302,800 | -17.5% | 0.15% | -14.5% |
| OEF | Buy | ISHARES TRput | $25,702,000 | +12.0% | 281,300 | +11.8% | 0.14% | +0.7% |
| XME | Buy | SPDR SERIES TRUSTput | $25,645,000 | +1031.7% | 1,253,400 | +726.8% | 0.14% | +928.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $25,372,000 | -54.3% | 1,127,648 | -51.6% | 0.14% | -58.8% |
| TBT | Sell | PROSHARES TRput | $25,006,000 | -22.1% | 678,400 | -6.9% | 0.14% | -30.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $24,930,000 | +10159.3% | 485,294 | +9605.9% | 0.14% | +6900.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $24,792,000 | +276.1% | 163,700 | +241.8% | 0.14% | +239.0% |
| MSFT | Buy | MICROSOFT CORPcall | $24,699,000 | +3.2% | 447,200 | +3.7% | 0.14% | -6.7% |
| HYS | New | PIMCO ETF TR0-5 high yield | $24,839,000 | – | 267,205 | +100.0% | 0.14% | – |
| DDM | Buy | PROSHARES TRcall | $24,798,000 | +382.6% | 374,700 | +369.0% | 0.14% | +334.4% |
| SCO | Sell | PROSHARES TR IIput | $24,590,000 | -4.3% | 187,800 | -2.3% | 0.14% | -13.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $24,015,000 | +25.3% | 287,300 | +16.8% | 0.14% | +13.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,966,000 | -87.7% | 693,055 | -88.3% | 0.13% | -88.9% |
| DIS | Buy | DISNEY WALT CO | $23,812,000 | +24.0% | 239,768 | +31.2% | 0.13% | +11.7% |
| YHOO | Buy | YAHOO INCcall | $23,820,000 | +54.0% | 647,100 | +39.2% | 0.13% | +39.6% |
| TMF | Buy | DIREXION SHS ETF TRcall | $23,817,000 | +186.7% | 252,300 | +125.5% | 0.13% | +157.7% |
| SCO | Sell | PROSHARES TR IIcall | $23,517,000 | -63.1% | 179,600 | -62.4% | 0.13% | -66.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,602,000 | -60.1% | 189,331 | -60.0% | 0.13% | -64.2% |
| IXUS | New | ISHARES TRcore mscitotal | $23,116,000 | – | 467,555 | +100.0% | 0.13% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $23,032,000 | – | 693,117 | +100.0% | 0.13% | – |
| CELG | Buy | CELGENE CORPcall | $23,011,000 | +19.7% | 229,900 | +43.2% | 0.13% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,009,000 | +51.3% | 30,159 | +54.3% | 0.13% | +35.8% |
| LNKD | Buy | LINKEDIN CORPcall | $22,801,000 | +228.9% | 199,400 | +547.4% | 0.13% | +197.7% |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $22,614,000 | -61.3% | 524,199 | -62.2% | 0.13% | -65.0% |
| SPXU | Sell | PROSHARES TRcall | $22,511,000 | -71.3% | 776,500 | -68.6% | 0.13% | -74.2% |
| EWG | Sell | ISHARESmsci germany etf | $22,465,000 | -10.9% | 873,109 | -9.3% | 0.13% | -19.7% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $22,276,000 | +86.7% | 822,300 | +99.6% | 0.12% | +68.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $22,137,000 | +91.3% | 595,077 | +131.8% | 0.12% | +72.2% |
| MCD | Buy | MCDONALDS CORP | $21,951,000 | +308.5% | 174,657 | +284.0% | 0.12% | +272.7% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $21,170,000 | -49.9% | 2,182,500 | -43.2% | 0.12% | -54.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $21,128,000 | +8.7% | 200,420 | +7.9% | 0.12% | -1.7% |
| UPRO | Sell | PROSHARES TRcall | $21,091,000 | -21.8% | 333,200 | -22.6% | 0.12% | -29.8% |
| PSO | Buy | PEARSON PLCsponsored adr | $21,018,000 | +20.3% | 1,676,048 | +3.4% | 0.12% | +8.3% |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $21,093,000 | – | 385,468 | +100.0% | 0.12% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $20,863,000 | – | 858,225 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $20,253,000 | +256.8% | 150,567 | +237.7% | 0.11% | +225.7% |
| BIB | Buy | PROSHARES TRcall | $20,383,000 | -20.5% | 498,600 | +39.0% | 0.11% | -28.8% |
| GOLD | Buy | BARRICK GOLD CORP | $20,159,000 | +1594.0% | 1,484,510 | +820.9% | 0.11% | +1514.3% |
| VNQ | Sell | VANGUARD INDEX FDSput | $20,104,000 | +1.6% | 239,900 | -3.3% | 0.11% | -8.1% |
| VXX | Sell | BARCLAYS BK PLCcall | $19,851,000 | -29.6% | 1,126,600 | -19.6% | 0.11% | -36.6% |
| TSLA | Buy | TESLA MTRS INC | $19,617,000 | +173.0% | 85,377 | +185.2% | 0.11% | +144.4% |
| NKE | Buy | NIKE INCcall | $19,400,000 | +308.4% | 315,600 | +315.3% | 0.11% | +263.3% |
| TS | Sell | TENARIS S Asponsored adr | $19,341,000 | -43.8% | 781,120 | -46.0% | 0.11% | -49.5% |
| AMJ | Buy | JPMORGAN CHASE & COput | $19,237,000 | +242.5% | 710,100 | +266.2% | 0.11% | +208.6% |
| DUG | Buy | PROSHARES TRput | $19,310,000 | +148.6% | 314,700 | +191.1% | 0.11% | +125.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $19,251,000 | -4.1% | 777,200 | +12.6% | 0.11% | -13.6% |
| IYR | Buy | ISHARES TRcall | $19,099,000 | +44.8% | 245,300 | +39.6% | 0.11% | +30.5% |
| QLD | Buy | PROSHARES TRcall | $19,143,000 | +51.9% | 259,400 | +61.3% | 0.11% | +37.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $19,101,000 | -85.4% | 436,990 | -83.3% | 0.11% | -86.9% |
| URTY | Buy | PROSHARES TRcall | $19,038,000 | +7670.6% | 280,800 | +8409.1% | 0.11% | +5250.0% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $18,859,000 | – | 550,299 | +100.0% | 0.11% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,966,000 | +307.9% | 3,247,443 | +200.3% | 0.11% | +265.5% |
| GBF | New | ISHARES TRgov/cred bd etf | $18,969,000 | – | 164,861 | +100.0% | 0.11% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,687,000 | +2801.7% | 161,932 | +2525.8% | 0.10% | +2525.0% |
| IWO | Sell | ISHARES TRput | $18,685,000 | -72.7% | 140,900 | -71.3% | 0.10% | -75.4% |
| DIS | Sell | DISNEY WALT COcall | $18,581,000 | -48.0% | 187,100 | -45.0% | 0.10% | -53.2% |
| UAA | Buy | UNDER ARMOUR INCput | $18,306,000 | +1147.9% | 215,800 | +1085.7% | 0.10% | +1044.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $18,362,000 | +101.3% | 531,000 | +90.4% | 0.10% | +80.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $18,163,000 | -7.8% | 115,700 | +5.9% | 0.10% | -17.1% |
| BIDU | Sell | BAIDU INCput | $18,038,000 | -49.9% | 94,500 | -50.4% | 0.10% | -54.9% |
| ERX | Sell | DIREXION SHS ETF TRput | $17,525,000 | -1.4% | 745,100 | -1.8% | 0.10% | -11.7% |
| UL | Buy | UNILEVER PLCspon adr new | $17,171,000 | +7705.0% | 380,052 | +7354.9% | 0.10% | +9500.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $17,105,000 | -15.6% | 179,300 | -20.4% | 0.10% | -23.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,862,000 | +1524.5% | 88,335 | +1509.3% | 0.10% | +1483.3% |
| BCS | Buy | BARCLAYS PLCadr | $16,678,000 | -21.9% | 1,934,803 | +17.5% | 0.09% | -29.3% |
| TWM | Buy | PROSHARES TRcall | $16,756,000 | +209.3% | 432,200 | +213.4% | 0.09% | +176.5% |
| PFE | Buy | PFIZER INC | $16,142,000 | +750.9% | 544,596 | +826.6% | 0.09% | +658.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,935,000 | -77.3% | 77,532 | -77.5% | 0.09% | -79.6% |
| WYNN | Sell | WYNN RESORTS LTD | $15,729,000 | +14.5% | 168,350 | -15.2% | 0.09% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $15,725,000 | +6920.1% | 188,122 | +6443.4% | 0.09% | +8700.0% |
| FB | Sell | FACEBOOK INCcl a | $15,687,000 | -51.1% | 137,487 | -55.1% | 0.09% | -56.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,676,000 | +4908.3% | 149,551 | +4881.7% | 0.09% | +4300.0% |
| MCK | New | MCKESSON CORPcall | $15,772,000 | – | 100,300 | +100.0% | 0.09% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $15,467,000 | +518.4% | 444,077 | +461.8% | 0.09% | +443.8% |
| SQQQ | Buy | PROSHARES TRcall | $15,274,000 | +23.5% | 826,100 | +24.6% | 0.09% | +11.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,310,000 | +8.1% | 211,352 | +28.4% | 0.09% | -2.3% |
| SDS | Buy | PROSHARES TRput | $15,287,000 | +276.9% | 806,700 | +296.4% | 0.09% | +244.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $15,194,000 | +9.9% | 370,500 | +13.5% | 0.08% | -1.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $15,204,000 | -84.9% | 675,700 | -84.1% | 0.08% | -86.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $15,201,000 | +299.5% | 162,700 | +195.8% | 0.08% | +254.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $14,927,000 | +31.4% | 162,500 | +44.7% | 0.08% | +18.3% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $15,010,000 | – | 581,314 | +100.0% | 0.08% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $14,753,000 | +441.8% | 187,147 | +455.8% | 0.08% | +388.2% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $14,754,000 | -72.4% | 956,200 | -69.7% | 0.08% | -75.1% |
| HES | New | HESS CORPput | $14,389,000 | – | 273,300 | +100.0% | 0.08% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $14,420,000 | – | 677,315 | +100.0% | 0.08% | – |
| V | Buy | VISA INCcall | $14,309,000 | +206.0% | 187,100 | +210.3% | 0.08% | +175.9% |
| SBUX | Buy | STARBUCKS CORPcall | $14,238,000 | +171.4% | 238,500 | +172.9% | 0.08% | +142.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $14,136,000 | +597.4% | 238,700 | +677.5% | 0.08% | +507.7% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $14,022,000 | +73.8% | 137,657 | +69.2% | 0.08% | +58.0% |
| FDX | Sell | FEDEX CORPcall | $13,978,000 | -18.4% | 85,900 | -25.3% | 0.08% | -27.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,699,000 | +10.8% | 146,730 | +10.2% | 0.08% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,701,000 | +2662.3% | 247,894 | +2730.8% | 0.08% | +2466.7% |
| QCOM | Buy | QUALCOMM INCcall | $13,670,000 | +42.6% | 267,300 | +39.4% | 0.08% | +28.3% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $13,570,000 | – | 248,390 | +100.0% | 0.08% | – |
| URE | Buy | PROSHARES TRput | $13,514,000 | +301.5% | 119,200 | +270.2% | 0.08% | +261.9% |
| LABD | Buy | DIREXION SHS ETF TRcall | $13,532,000 | +698.8% | 254,500 | +367.0% | 0.08% | +590.9% |
| EWY | Buy | ISHAREScall | $13,459,000 | +67.7% | 254,800 | +57.7% | 0.08% | +52.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $13,529,000 | +118.7% | 1,108,929 | +146.3% | 0.08% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $13,599,000 | +156.8% | 352,300 | +140.8% | 0.08% | +130.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $13,475,000 | -63.9% | 123,401 | -63.0% | 0.08% | -67.2% |
| CL | Buy | COLGATE PALMOLIVE COput | $13,303,000 | +136.6% | 188,300 | +123.1% | 0.08% | +114.3% |
| DRN | Sell | DIREXION SHS ETF TRput | $13,395,000 | -10.6% | 153,300 | -22.7% | 0.08% | -19.4% |
| COP | Buy | CONOCOPHILLIPScall | $13,434,000 | +240.1% | 333,600 | +294.3% | 0.08% | +200.0% |
| UVXY | Sell | PROSHARES TR IIcall | $13,442,000 | -68.1% | 695,400 | -53.2% | 0.08% | -71.4% |
| GILD | Sell | GILEAD SCIENCES INCcall | $13,448,000 | -13.4% | 146,400 | -4.6% | 0.08% | -22.7% |
| EWZ | Buy | ISHARESput | $13,310,000 | +1184.7% | 506,100 | +910.2% | 0.08% | +1150.0% |
| URE | Buy | PROSHARES TRcall | $13,366,000 | +223.7% | 117,900 | +198.5% | 0.08% | +188.5% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $13,343,000 | +3010.3% | 268,900 | +2616.2% | 0.08% | +2400.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,138,000 | +113.4% | 236,855 | +103.9% | 0.07% | +94.7% |
| QID | Buy | PROSHARES TRcall | $13,234,000 | +55.4% | 443,500 | +54.7% | 0.07% | +39.6% |
| HD | Buy | HOME DEPOT INCcall | $12,956,000 | +767.2% | 97,100 | +759.3% | 0.07% | +711.1% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $12,695,000 | +63.9% | 230,816 | +93.2% | 0.07% | +47.9% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $12,560,000 | +163.7% | 280,300 | +155.5% | 0.07% | +133.3% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $12,506,000 | +180.8% | 250,764 | +180.7% | 0.07% | +150.0% |
| THD | Buy | ISHARESmsci thi cap etf | $12,402,000 | +6070.1% | 184,029 | +5265.3% | 0.07% | +6900.0% |
| MSFT | Buy | MICROSOFT CORP | $12,464,000 | +1084.8% | 225,672 | +1090.3% | 0.07% | +900.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $12,428,000 | +172.1% | 229,800 | +132.6% | 0.07% | +150.0% |
| SCTY | Buy | SOLARCITY CORPput | $12,337,000 | +42.3% | 501,900 | +195.4% | 0.07% | +27.8% |
| CVS | Buy | CVS HEALTH CORP | $12,300,000 | +1277.4% | 118,574 | +1197.9% | 0.07% | +1050.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,369,000 | +773.5% | 150,125 | +764.0% | 0.07% | +666.7% |
| AOR | New | ISHARESgrwt allocat etf | $12,241,000 | – | 310,289 | +100.0% | 0.07% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPcall | $12,231,000 | – | 1,013,300 | +100.0% | 0.07% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $12,381,000 | -49.3% | 112,213 | -51.4% | 0.07% | -54.6% |
| DDM | Sell | PROSHARES TRput | $12,091,000 | -29.1% | 182,700 | -31.1% | 0.07% | -35.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $12,068,000 | -45.4% | 132,897 | -62.8% | 0.07% | -50.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $12,166,000 | +30.6% | 77,500 | +49.9% | 0.07% | +17.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,166,000 | +60.5% | 249,095 | +59.6% | 0.07% | +44.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $11,951,000 | – | 108,033 | +100.0% | 0.07% | – |
| SSL | Buy | SASOL LTDsponsored adr | $11,968,000 | +202.2% | 405,150 | +174.4% | 0.07% | +168.0% |
| AMGN | Sell | AMGEN INCcall | $11,994,000 | -53.0% | 80,000 | -49.1% | 0.07% | -57.9% |
| KO | Sell | COCA COLA COput | $11,885,000 | +0.7% | 256,200 | -6.7% | 0.07% | -8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,862,000 | +433.8% | 112,465 | +387.0% | 0.07% | +378.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $11,773,000 | +42.2% | 198,800 | +58.5% | 0.07% | +26.9% |
| YANG | Buy | DIREXION SHS ETF TRcall | $11,756,000 | -54.0% | 480,800 | +86.6% | 0.07% | -58.5% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $11,835,000 | +678.1% | 169,574 | +719.3% | 0.07% | +633.3% |
| DE | Buy | DEERE & COput | $11,610,000 | +539.7% | 150,800 | +533.6% | 0.06% | +490.9% |
| WYNN | Sell | WYNN RESORTS LTDcall | $11,520,000 | -19.2% | 123,300 | -40.1% | 0.06% | -27.0% |
| HD | Buy | HOME DEPOT INCput | $11,542,000 | +195.9% | 86,500 | +193.2% | 0.06% | +170.8% |
| BA | Sell | BOEING COcall | $11,628,000 | -37.0% | 91,600 | -28.2% | 0.06% | -43.5% |
| MCD | Buy | MCDONALDS CORPcall | $11,537,000 | +49.1% | 91,800 | +40.2% | 0.06% | +35.4% |
| HEWG | Buy | ISHARES TRhdg msci germn | $11,434,000 | +151.7% | 496,936 | +166.6% | 0.06% | +128.6% |
| C | Buy | CITIGROUP INCput | $11,360,000 | +166.4% | 272,100 | +230.2% | 0.06% | +137.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $11,402,000 | +169.0% | 339,855 | +205.4% | 0.06% | +146.2% |
| EURN | Buy | EURONAV NV ANTWERPEN | $11,352,000 | +75.7% | 1,108,562 | +135.2% | 0.06% | +60.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $11,478,000 | +101.5% | 109,500 | +100.5% | 0.06% | +82.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $11,191,000 | -47.9% | 425,500 | +101.2% | 0.06% | -53.0% |
| EWZ | New | ISHAREScall | $10,980,000 | – | 417,500 | +100.0% | 0.06% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $11,028,000 | +222.8% | 238,800 | +202.3% | 0.06% | +195.2% |
| MSFT | Sell | MICROSOFT CORPput | $11,085,000 | -29.1% | 200,700 | -28.8% | 0.06% | -36.1% |
| IVE | Buy | ISHARES TRput | $11,052,000 | +2733.8% | 122,900 | +2693.2% | 0.06% | +3000.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,830,000 | +3546.5% | 100,092 | +3365.8% | 0.06% | +2950.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $10,821,000 | – | 394,050 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $10,731,000 | +33.1% | 116,814 | +46.6% | 0.06% | +20.0% |
| PG | Buy | PROCTER & GAMBLE COput | $10,634,000 | +550.0% | 129,200 | +527.2% | 0.06% | +500.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $10,655,000 | +2827.2% | 219,600 | +2908.2% | 0.06% | +2900.0% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $10,758,000 | -5.6% | 147,163 | -5.4% | 0.06% | -15.5% |
| ORAN | Buy | ORANGEsponsored adr | $10,753,000 | +34.7% | 618,688 | +28.9% | 0.06% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $10,452,000 | +3.9% | 96,600 | -1.3% | 0.06% | -6.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $10,532,000 | +93.5% | 279,820 | +115.5% | 0.06% | +73.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $10,509,000 | +1.1% | 409,858 | +4.2% | 0.06% | -9.2% |
| MDLZ | Buy | MONDELEZ INTL INCput | $10,427,000 | +317.4% | 259,900 | +366.6% | 0.06% | +262.5% |
| MMM | Buy | 3M COput | $10,414,000 | +457.5% | 62,500 | +404.0% | 0.06% | +383.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,400,000 | – | 116,268 | +100.0% | 0.06% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $10,381,000 | -58.6% | 870,126 | -53.3% | 0.06% | -62.8% |
| TWC | New | TIME WARNER CABLE INCcall | $10,313,000 | – | 50,400 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTD | $10,266,000 | – | 66,447 | +100.0% | 0.06% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $10,345,000 | – | 59,859 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORPput | $10,203,000 | +2094.2% | 124,000 | +1837.5% | 0.06% | +1800.0% |
| CLX | Buy | CLOROX CO DELput | $10,135,000 | +1148.2% | 80,400 | +1156.2% | 0.06% | +1040.0% |
| YHOO | Buy | YAHOO INCput | $10,101,000 | +393.0% | 274,400 | +345.5% | 0.06% | +338.5% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $9,954,000 | – | 184,362 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $9,932,000 | – | 128,999 | +100.0% | 0.06% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $9,812,000 | -24.3% | 556,846 | -13.7% | 0.06% | -32.1% |
| SPXU | Buy | PROSHARES TRput | $9,784,000 | +52.4% | 337,500 | +66.7% | 0.06% | +37.5% |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $9,733,000 | -58.2% | 1,481,450 | -43.6% | 0.06% | -62.1% |
| VOO | Sell | VANGUARD INDEX FDSput | $9,843,000 | -1.2% | 52,200 | -2.1% | 0.06% | -11.3% |
| BIIB | Sell | BIOGEN INCcall | $9,840,000 | -41.0% | 37,800 | -30.5% | 0.06% | -47.1% |
| ZSL | Sell | PROSHARES TR IIcall | $9,874,000 | -28.8% | 199,800 | -6.9% | 0.06% | -36.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $9,788,000 | +289.6% | 132,160 | +287.2% | 0.06% | +243.8% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $9,756,000 | +157.1% | 350,300 | +77.4% | 0.06% | +129.2% |
| ILMN | Buy | ILLUMINA INCcall | $9,775,000 | +2020.4% | 60,300 | +2412.5% | 0.06% | +1733.3% |
| SBUX | Buy | STARBUCKS CORPput | $9,659,000 | +345.7% | 161,800 | +348.2% | 0.05% | +315.4% |
| QID | Buy | PROSHARES TRput | $9,650,000 | +326.6% | 323,400 | +324.8% | 0.05% | +285.7% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $9,540,000 | +79.2% | 72,855 | +82.8% | 0.05% | +63.6% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $9,715,000 | +5.9% | 486,500 | -27.2% | 0.05% | -5.3% |
| BIS | Buy | PROSHARES TRput | $9,596,000 | +251.1% | 220,300 | +131.4% | 0.05% | +217.6% |
| SO | Buy | SOUTHERN CO | $9,622,000 | +599.8% | 186,013 | +533.1% | 0.05% | +500.0% |
| SDY | Buy | SPDR SERIES TRUSTput | $9,664,000 | +8.8% | 120,900 | +0.2% | 0.05% | -1.8% |
| IUSV | New | ISHARES TRcore us val etf | $9,617,000 | – | 74,704 | +100.0% | 0.05% | – |
| JNK | Sell | SPDR SERIES TRUSTput | $9,535,000 | -58.4% | 278,400 | -58.8% | 0.05% | -62.9% |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $9,373,000 | +1510.5% | 78,861 | +1415.7% | 0.05% | +1225.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,388,000 | -70.0% | 175,449 | -71.4% | 0.05% | -72.8% |
| SCJ | Buy | ISHARESmsci japn smcetf | $9,429,000 | +673.5% | 162,449 | +679.1% | 0.05% | +562.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,403,000 | +161.3% | 181,940 | +121.6% | 0.05% | +140.9% |
| TMF | Sell | DIREXION SHS ETF TRput | $9,487,000 | +0.6% | 100,500 | -20.9% | 0.05% | -10.2% |
| DGP | Sell | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $9,485,000 | +15.6% | 379,007 | -16.2% | 0.05% | +3.9% |
| AGN | Sell | ALLERGAN PLCcall | $9,327,000 | -68.2% | 34,800 | -62.9% | 0.05% | -71.6% |
| UWM | Sell | PROSHARES TRput | $9,302,000 | -48.1% | 123,000 | -45.7% | 0.05% | -53.6% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $9,272,000 | -30.6% | 1,392,217 | -9.6% | 0.05% | -37.3% |
| MMM | Buy | 3M CO | $9,304,000 | +826.7% | 55,837 | +737.9% | 0.05% | +766.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $9,295,000 | +520.1% | 79,403 | +452.8% | 0.05% | +477.8% |
| SLB | Buy | SCHLUMBERGER LTDcall | $9,307,000 | +140.0% | 126,200 | +127.0% | 0.05% | +116.7% |
| MBB | New | ISHARES TRmbs etf | $9,281,000 | – | 84,773 | +100.0% | 0.05% | – |
| CELG | Sell | CELGENE CORP | $9,279,000 | -67.4% | 92,709 | -61.0% | 0.05% | -70.6% |
| CRM | Buy | SALESFORCE COM INC | $9,308,000 | +926.2% | 126,071 | +989.4% | 0.05% | +766.7% |
| YUM | Buy | YUM BRANDS INCcall | $9,184,000 | +197.2% | 112,200 | +165.2% | 0.05% | +173.7% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $9,010,000 | +256.5% | 363,772 | +318.4% | 0.05% | +218.8% |
| IVV | Sell | ISHARES TRput | $9,093,000 | -42.1% | 44,000 | -42.6% | 0.05% | -48.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,057,000 | +201.1% | 63,833 | +180.2% | 0.05% | +168.4% |
| AMBA | Buy | AMBARELLA INCcall | $9,047,000 | +59.9% | 202,400 | +99.4% | 0.05% | +45.7% |
| YHOO | Buy | YAHOO INC | $9,137,000 | +96.5% | 248,218 | +77.5% | 0.05% | +75.9% |
| JNUG | Sell | DIREXION SHS ETF TRput | $9,125,000 | +81.8% | 124,000 | -23.3% | 0.05% | +64.5% |
| BAC | Buy | BANK AMER CORPcall | $9,060,000 | -10.7% | 670,100 | +11.2% | 0.05% | -19.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $9,144,000 | -48.3% | 115,700 | -46.9% | 0.05% | -53.6% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $8,987,000 | +386.8% | 123,924 | +391.4% | 0.05% | +354.5% |
| YANG | Buy | DIREXION SHS ETF TRput | $8,836,000 | +3.3% | 361,400 | +318.8% | 0.05% | -5.7% |
| BA | Buy | BOEING COput | $8,810,000 | +172.0% | 69,400 | +209.8% | 0.05% | +145.0% |
| AGN | Buy | ALLERGAN PLCput | $8,684,000 | +205.3% | 32,400 | +256.0% | 0.05% | +172.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,757,000 | +1032.9% | 846,919 | +641.7% | 0.05% | +880.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,792,000 | +100.7% | 108,213 | +92.1% | 0.05% | +81.5% |
| RACE | New | FERRARI N V | $8,677,000 | – | 208,075 | +100.0% | 0.05% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $8,761,000 | +665.8% | 680,200 | +808.1% | 0.05% | +600.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $8,822,000 | +148.2% | 431,200 | +81.3% | 0.05% | +122.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $8,696,000 | +625.9% | 126,600 | +824.1% | 0.05% | +600.0% |
| BDX | New | BECTON DICKINSON & COcall | $8,623,000 | – | 56,800 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $8,576,000 | +1324.6% | 272,873 | +1440.6% | 0.05% | +1100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $8,541,000 | -1.2% | 207,096 | -12.6% | 0.05% | -11.1% |
| EEM | Sell | ISHARES TRcall | $8,360,000 | -75.8% | 244,100 | -77.3% | 0.05% | -78.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,458,000 | +44.4% | 53,878 | +65.7% | 0.05% | +30.6% |
| URTY | Buy | PROSHARES TRput | $8,421,000 | +1337.0% | 124,200 | +1472.2% | 0.05% | +1075.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $8,354,000 | -52.8% | 160,900 | -51.1% | 0.05% | -57.3% |
| VALE | Buy | VALE S Aadr | $8,328,000 | +167.9% | 1,978,160 | +109.3% | 0.05% | +147.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,240,000 | +24.6% | 313,313 | +381.5% | 0.05% | +12.2% |
| IEV | Sell | ISHARES TReurope etf | $8,183,000 | -12.0% | 209,227 | -9.8% | 0.05% | -20.7% |
| ISHG | Buy | ISHARES TR3yrtb etf | $8,165,000 | +94.3% | 99,558 | +84.6% | 0.05% | +76.9% |
| DTN | Buy | WISDOMTREE TRput | $8,163,000 | +132.2% | 108,200 | +116.4% | 0.05% | +109.1% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $8,208,000 | +588.6% | 263,161 | +650.9% | 0.05% | +557.1% |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $8,270,000 | +14.3% | 571,112 | +35.0% | 0.05% | +2.2% |
| EUFN | Buy | ISHARESmsci euro fl etf | $8,202,000 | +110.8% | 457,976 | +139.2% | 0.05% | +91.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,249,000 | +307.0% | 87,743 | +304.6% | 0.05% | +253.8% |
| MCD | Sell | MCDONALDS CORPput | $8,094,000 | -33.2% | 64,400 | -37.2% | 0.04% | -40.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $8,082,000 | +14078.9% | 1,560,294 | +12113.7% | 0.04% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $8,016,000 | +70.4% | 379,000 | +125.5% | 0.04% | +55.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $8,022,000 | – | 79,598 | +100.0% | 0.04% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $7,989,000 | – | 205,385 | +100.0% | 0.04% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,082,000 | +457.8% | 92,303 | +620.1% | 0.04% | +400.0% |
| BIB | Buy | PROSHARES TRput | $8,033,000 | -0.8% | 196,500 | +73.4% | 0.04% | -10.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $8,062,000 | +395.5% | 123,746 | +356.2% | 0.04% | +350.0% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $7,935,000 | -57.8% | 253,842 | -59.8% | 0.04% | -61.5% |
| AMGN | Buy | AMGEN INC | $8,027,000 | +90.7% | 53,539 | +106.5% | 0.04% | +73.1% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $7,973,000 | -69.2% | 72,689 | -69.9% | 0.04% | -72.0% |
| UNP | Buy | UNION PAC CORPput | $8,019,000 | +156.4% | 100,800 | +152.0% | 0.04% | +136.8% |
| AMGN | Buy | AMGEN INCput | $8,021,000 | +0.0% | 53,500 | +8.3% | 0.04% | -10.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $7,910,000 | +795.8% | 100,000 | +785.0% | 0.04% | +780.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,853,000 | +127.4% | 144,918 | +143.7% | 0.04% | +109.5% |
| MDVN | Buy | MEDIVATION INC | $7,910,000 | +2199.4% | 172,032 | +2318.6% | 0.04% | +2100.0% |
| RWR | Buy | SPDR SERIES TRUSTput | $7,764,000 | +707.1% | 81,600 | +677.1% | 0.04% | +633.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $7,863,000 | -15.5% | 49,900 | -13.4% | 0.04% | -24.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $7,840,000 | +245.2% | 151,700 | +192.9% | 0.04% | +214.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $7,763,000 | -62.7% | 188,967 | -61.6% | 0.04% | -65.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $7,915,000 | – | 39,100 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC | $7,580,000 | +2578.4% | 80,809 | +2579.3% | 0.04% | +2050.0% |
| FLOT | New | ISHARES TRfltg rate bd etf | $7,661,000 | – | 151,950 | +100.0% | 0.04% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $7,720,000 | +18.9% | 80,168 | +26.7% | 0.04% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $7,613,000 | -86.6% | 12,824 | -84.7% | 0.04% | -87.8% |
| CSCO | Buy | CISCO SYS INCcall | $7,732,000 | +221.8% | 271,600 | +206.9% | 0.04% | +186.7% |
| GPRO | Buy | GOPRO INCcall | $7,733,000 | +82.3% | 646,600 | +174.6% | 0.04% | +65.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,644,000 | -18.5% | 68,562 | -19.1% | 0.04% | -25.9% |
| VBR | Buy | VANGUARD INDEX FDSput | $7,702,000 | +84.3% | 75,600 | +78.7% | 0.04% | +65.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,583,000 | +2647.5% | 89,394 | +2507.0% | 0.04% | +2050.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $7,702,000 | +436.0% | 280,700 | +525.2% | 0.04% | +377.8% |
| BIIB | Buy | BIOGEN INCput | $7,497,000 | +1.1% | 28,800 | +19.0% | 0.04% | -8.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,430,000 | +75.7% | 74,463 | +75.1% | 0.04% | +61.5% |
| INTC | Buy | INTEL CORPcall | $7,505,000 | +21.0% | 232,000 | +28.9% | 0.04% | +7.7% |
| NEM | Buy | NEWMONT MINING CORPput | $7,424,000 | +400.3% | 279,300 | +238.5% | 0.04% | +366.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $7,472,000 | +45.1% | 42,300 | +42.9% | 0.04% | +31.2% |
| WM | Buy | WASTE MGMT INC DEL | $7,487,000 | +1865.1% | 126,900 | +1679.6% | 0.04% | +2000.0% |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $7,522,000 | +76.4% | 75,011 | +61.3% | 0.04% | +55.6% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $7,279,000 | +459.5% | 57,789 | +444.8% | 0.04% | +412.5% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $7,363,000 | +23.7% | 276,700 | +23.0% | 0.04% | +10.8% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,267,000 | -3.6% | 121,454 | -3.6% | 0.04% | -12.8% |
| TWTR | Buy | TWITTER INCcall | $7,347,000 | -22.8% | 443,900 | +8.0% | 0.04% | -30.5% |
| IWR | Sell | ISHARES TRcall | $7,331,000 | -50.4% | 45,000 | -51.2% | 0.04% | -55.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,347,000 | -30.6% | 91,912 | -36.2% | 0.04% | -37.9% |
| GE | Sell | GENERAL ELECTRIC COcall | $7,321,000 | -13.0% | 230,300 | -14.7% | 0.04% | -21.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $7,300,000 | +47.0% | 471,871 | +207.9% | 0.04% | +32.3% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,261,000 | – | 77,753 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCput | $7,210,000 | +376.5% | 117,300 | +384.7% | 0.04% | +344.4% |
| IWD | Buy | ISHARES TRput | $7,203,000 | +188.7% | 72,900 | +185.9% | 0.04% | +150.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,135,000 | +48.1% | 96,741 | +40.0% | 0.04% | +33.3% |
| AVVIY | Buy | AVIVA PLCadr | $7,173,000 | +656.6% | 549,257 | +781.3% | 0.04% | +566.7% |
| ECH | Buy | ISHARESmsci ch cap etf | $7,131,000 | +63.0% | 193,249 | +41.0% | 0.04% | +48.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $7,066,000 | -62.8% | 90,700 | -63.3% | 0.04% | -66.1% |
| ERY | Sell | DIREXION SHS ETF TRcall | $7,045,000 | -30.1% | 319,500 | -7.1% | 0.04% | -36.5% |
| SQQQ | Buy | PROSHARES TRput | $7,139,000 | +216.3% | 386,100 | +219.1% | 0.04% | +185.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $7,199,000 | +169.1% | 162,658 | +181.7% | 0.04% | +135.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $7,068,000 | -79.3% | 133,798 | -80.5% | 0.04% | -81.1% |
| IOO | New | ISHARES TRglobal 100 etf | $6,947,000 | – | 96,599 | +100.0% | 0.04% | – |
| FAZ | Sell | DIREXION SHS ETF TRcall | $6,886,000 | -16.4% | 162,100 | -19.0% | 0.04% | -23.5% |
| DIG | Sell | PROSHARES TRput | $6,938,000 | -22.7% | 224,400 | -25.1% | 0.04% | -30.4% |
| MRK | Buy | MERCK & CO INC NEWcall | $6,984,000 | +132.8% | 132,000 | +132.4% | 0.04% | +105.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,979,000 | +536.8% | 116,591 | +509.4% | 0.04% | +457.1% |
| MUB | New | ISHARES TRnational mun etf | $6,945,000 | – | 62,199 | +100.0% | 0.04% | – |
| MFC | Buy | MANULIFE FINL CORP | $6,897,000 | +48.3% | 488,079 | +57.2% | 0.04% | +34.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,919,000 | +283.5% | 805,470 | +190.6% | 0.04% | +254.5% |
| FDX | Sell | FEDEX CORP | $6,874,000 | -62.0% | 42,247 | -65.2% | 0.04% | -65.5% |
| CAT | Buy | CATERPILLAR INC DELcall | $6,774,000 | +145.5% | 88,500 | +118.0% | 0.04% | +123.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $6,699,000 | +384.7% | 493,300 | +163.4% | 0.04% | +322.2% |
| UCO | Buy | PROSHARES TR IIcall | $6,727,000 | +661.0% | 754,900 | +971.1% | 0.04% | +533.3% |
| SSO | Sell | PROSHARES TRcall | $6,714,000 | -26.1% | 105,200 | -27.0% | 0.04% | -33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $6,610,000 | +243.2% | 33,400 | +227.5% | 0.04% | +208.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $6,662,000 | -55.5% | 486,634 | -76.9% | 0.04% | -60.2% |
| MDVN | Buy | MEDIVATION INCput | $6,594,000 | +260.9% | 143,400 | +279.4% | 0.04% | +236.4% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $6,581,000 | +2799.1% | 83,200 | +2769.0% | 0.04% | +3600.0% |
| DE | Buy | DEERE & COcall | $6,544,000 | +76.9% | 85,000 | +75.3% | 0.04% | +60.9% |
| DUG | Sell | PROSHARES TRcall | $6,682,000 | -32.8% | 108,900 | -21.3% | 0.04% | -40.3% |
| UAA | Buy | UNDER ARMOUR INCcall | $6,515,000 | +25.9% | 76,800 | +19.6% | 0.04% | +15.6% |
| XLU | New | SELECT SECTOR SPDR TRcall | $6,565,000 | – | 132,300 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $6,631,000 | +54.5% | 103,800 | +66.3% | 0.04% | +37.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,544,000 | +255.7% | 120,995 | +203.8% | 0.04% | +236.4% |
| PG | Buy | PROCTER & GAMBLE COcall | $6,387,000 | +48.1% | 77,600 | +42.9% | 0.04% | +33.3% |
| SCTY | Buy | SOLARCITY CORPcall | $6,465,000 | -48.0% | 263,000 | +7.9% | 0.04% | -53.2% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $6,334,000 | +1949.8% | 74,000 | +1620.9% | 0.04% | +1700.0% |
| DIG | Sell | PROSHARES TRcall | $6,410,000 | +0.5% | 207,300 | -2.7% | 0.04% | -10.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $6,340,000 | -22.2% | 265,593 | -17.2% | 0.04% | -29.4% |
| USB | Buy | US BANCORP DELcall | $6,438,000 | +68.0% | 158,600 | +76.6% | 0.04% | +50.0% |
| HAL | Buy | HALLIBURTON COcall | $6,483,000 | +206.7% | 181,500 | +192.3% | 0.04% | +176.9% |
| CPB | Buy | CAMPBELL SOUP CO | $6,493,000 | +870.6% | 101,786 | +699.4% | 0.04% | +800.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $6,180,000 | -7.7% | 400,500 | +1.2% | 0.04% | -16.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $6,225,000 | +2214.1% | 99,400 | +1684.6% | 0.04% | +1650.0% |
| ITB | Buy | ISHARES TRput | $6,215,000 | +6.5% | 229,500 | +6.5% | 0.04% | -2.8% |
| SRS | Buy | PROSHARES TRcall | $6,285,000 | +24.6% | 159,800 | +41.9% | 0.04% | +12.9% |
| SBUX | Buy | STARBUCKS CORP | $6,228,000 | +230.9% | 104,321 | +232.8% | 0.04% | +191.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $6,227,000 | +119.2% | 120,500 | +86.0% | 0.04% | +94.4% |
| AET | Buy | AETNA INC NEW | $6,188,000 | +1083.2% | 55,082 | +1038.1% | 0.04% | +1066.7% |
| EDBI | Sell | LEGG MASON ETF EQUITY TRemrg mkt div etf | $6,268,000 | +3.2% | 237,893 | -2.4% | 0.04% | -7.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $6,281,000 | +1021.6% | 234,440 | +1013.6% | 0.04% | +1066.7% |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap qual | $6,316,000 | +86.3% | 98,503 | +87.3% | 0.04% | +66.7% |
| EWP | Sell | ISHARESmsci span cp etf | $6,232,000 | -41.8% | 229,284 | -39.4% | 0.04% | -47.8% |
| BIIB | Buy | BIOGEN INC | $6,155,000 | +4.2% | 23,646 | +22.7% | 0.04% | -5.4% |
| DVY | Buy | ISHARES TRcall | $6,321,000 | +152.6% | 77,400 | +132.4% | 0.04% | +118.8% |
| PFE | Buy | PFIZER INCcall | $6,100,000 | +172.3% | 205,800 | +196.5% | 0.03% | +142.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,012,000 | -12.0% | 88,791 | -31.8% | 0.03% | -19.0% |
| IYW | Buy | ISHARES TRput | $6,011,000 | +1023.6% | 55,400 | +1008.0% | 0.03% | +1033.3% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,077,000 | – | 293,143 | +100.0% | 0.03% | – |
| JD | Buy | JD COM INCspon adr cl a | $6,129,000 | +1.0% | 231,295 | +23.0% | 0.03% | -10.5% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $6,051,000 | -54.6% | 398,870 | -81.8% | 0.03% | -59.0% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $5,981,000 | – | 49,127 | +100.0% | 0.03% | – |
| WUBA | Buy | 58 COM INCput | $6,122,000 | +721.7% | 110,000 | +873.5% | 0.03% | +580.0% |
| AYI | New | ACUITY BRANDS INCput | $5,977,000 | – | 27,400 | +100.0% | 0.03% | – |
| WUBA | Buy | 58 COM INCcall | $5,988,000 | +170.2% | 107,600 | +220.2% | 0.03% | +142.9% |
| ZDEU | Sell | SPDR INDEX SHS FDSmsci germ qual | $6,077,000 | -5.5% | 119,668 | -3.9% | 0.03% | -15.0% |
| TIP | Buy | ISHARES TRtips bd etf | $6,048,000 | +19.9% | 52,758 | +14.7% | 0.03% | +9.7% |
| ADBE | Buy | ADOBE SYS INCcall | $6,116,000 | +32.9% | 65,200 | +33.1% | 0.03% | +17.2% |
| X | New | UNITED STATES STL CORP NEW | $5,836,000 | – | 363,578 | +100.0% | 0.03% | – |
| DOW | Sell | DOW CHEM CO | $5,910,000 | -23.0% | 116,201 | -22.0% | 0.03% | -31.2% |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $5,861,000 | +2103.4% | 237,754 | +2234.8% | 0.03% | +1550.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,901,000 | +7.6% | 37,446 | +10.3% | 0.03% | -2.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $5,814,000 | +186.7% | 562,300 | +87.7% | 0.03% | +153.8% |
| DUST | Buy | DIREXION SHS ETF TRcall | $5,950,000 | -77.4% | 1,842,300 | +15.8% | 0.03% | -79.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $5,968,000 | +382.8% | 97,700 | +346.1% | 0.03% | +312.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $5,846,000 | +105.6% | 58,400 | +97.3% | 0.03% | +83.3% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,935,000 | – | 430,369 | +100.0% | 0.03% | – |
| LABU | New | DIREXION SHS ETF TRcall | $5,825,000 | – | 212,450 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,766,000 | -71.4% | 68,447 | -71.1% | 0.03% | -74.4% |
| TECL | Buy | DIREXION SHS ETF TRcall | $5,627,000 | +77.7% | 142,700 | +64.2% | 0.03% | +60.0% |
| EOG | Buy | EOG RES INCcall | $5,785,000 | +99.3% | 79,700 | +94.4% | 0.03% | +77.8% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $5,735,000 | -67.6% | 106,100 | -62.9% | 0.03% | -70.9% |
| BBL | New | BHP BILLITON PLCsponsored adr | $5,652,000 | – | 248,674 | +100.0% | 0.03% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $5,686,000 | -27.5% | 72,893 | -31.7% | 0.03% | -34.7% |
| IJR | Buy | ISHARES TRput | $5,685,000 | +91.9% | 50,500 | +87.7% | 0.03% | +77.8% |
| IWO | Sell | ISHARES TRcall | $5,782,000 | -69.9% | 43,600 | -68.4% | 0.03% | -73.3% |
| V | Buy | VISA INCput | $5,751,000 | +177.7% | 75,200 | +181.6% | 0.03% | +146.2% |
| IJS | Buy | ISHARES TRput | $5,632,000 | +190.9% | 49,700 | +177.7% | 0.03% | +166.7% |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $5,744,000 | – | 80,919 | +100.0% | 0.03% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $5,750,000 | -74.1% | 189,452 | -74.3% | 0.03% | -76.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $5,636,000 | -36.7% | 66,900 | -36.0% | 0.03% | -41.8% |
| EVHC | New | ENVISION HEALTHCARE HLDGS INcall | $5,743,000 | – | 281,500 | +100.0% | 0.03% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $5,609,000 | +181.4% | 152,579 | +160.4% | 0.03% | +158.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,493,000 | +1425.8% | 99,057 | +1448.5% | 0.03% | +1450.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $5,610,000 | +140.4% | 69,200 | +149.8% | 0.03% | +106.7% |
| LABD | New | DIREXION SHS ETF TRput | $5,535,000 | – | 104,100 | +100.0% | 0.03% | – |
| IJK | Buy | ISHARES TRput | $5,545,000 | +80.4% | 34,100 | +78.5% | 0.03% | +63.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,605,000 | +87.1% | 34,471 | +85.3% | 0.03% | +63.2% |
| CME | Buy | CME GROUP INCput | $5,542,000 | +19.2% | 57,700 | +12.5% | 0.03% | +6.9% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $5,502,000 | +987.4% | 200,500 | +1169.0% | 0.03% | +933.3% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,537,000 | – | 68,673 | +100.0% | 0.03% | – |
| SONC | New | SONIC CORP | $5,579,000 | – | 158,683 | +100.0% | 0.03% | – |
| MON | Sell | MONSANTO CO NEW | $5,601,000 | -14.5% | 63,838 | -4.0% | 0.03% | -24.4% |
| WDC | Sell | WESTERN DIGITAL CORPput | $5,541,000 | -55.1% | 117,300 | -43.0% | 0.03% | -59.7% |
| BAC | Buy | BANK AMER CORP | $5,602,000 | -3.4% | 414,390 | +20.3% | 0.03% | -13.9% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $5,585,000 | +173.5% | 229,368 | +190.0% | 0.03% | +138.5% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $5,523,000 | -35.3% | 114,200 | -27.3% | 0.03% | -41.5% |
| CELG | Buy | CELGENE CORPput | $5,445,000 | +114.5% | 54,400 | +156.6% | 0.03% | +93.8% |
| SHM | New | SPDR SER TRnuvn br sht muni | $5,587,000 | – | 114,435 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INCput | $5,456,000 | +423.1% | 73,900 | +455.6% | 0.03% | +416.7% |
| WMT | Sell | WAL-MART STORES INCcall | $5,459,000 | -15.7% | 79,700 | -24.5% | 0.03% | -22.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $5,310,000 | +17.2% | 106,999 | +13.5% | 0.03% | +7.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,291,000 | – | 37,386 | +100.0% | 0.03% | – |
| SNDK | Buy | SANDISK CORPput | $5,288,000 | +609.8% | 69,500 | +609.2% | 0.03% | +500.0% |
| EDC | New | DIREXION SHS ETF TRput | $5,325,000 | – | 101,775 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $5,360,000 | -17.7% | 70,083 | -16.5% | 0.03% | -26.8% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $5,275,000 | -75.5% | 77,900 | -81.0% | 0.03% | -77.6% |
| ORCL | Buy | ORACLE CORPcall | $5,322,000 | +425.9% | 130,100 | +369.7% | 0.03% | +400.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,369,000 | -35.4% | 103,176 | -35.4% | 0.03% | -42.3% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $5,407,000 | +257.4% | 65,577 | +259.9% | 0.03% | +233.3% |
| QLD | Sell | PROSHARES TRput | $5,365,000 | -44.7% | 72,700 | -41.3% | 0.03% | -50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $5,426,000 | +798.3% | 220,400 | +833.9% | 0.03% | +650.0% |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $5,436,000 | +189.9% | 107,722 | +183.4% | 0.03% | +150.0% |
| FDX | Sell | FEDEX CORPput | $5,305,000 | -77.4% | 32,600 | -79.3% | 0.03% | -79.5% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $5,370,000 | -60.4% | 383,598 | -58.1% | 0.03% | -64.3% |
| T | Sell | AT&T INC | $5,290,000 | -80.6% | 135,052 | -82.9% | 0.03% | -82.2% |
| GME | Buy | GAMESTOP CORP NEWcall | $5,105,000 | +639.9% | 160,900 | +554.1% | 0.03% | +625.0% |
| BP | Buy | BP PLCcall | $5,109,000 | +155.7% | 169,300 | +164.9% | 0.03% | +141.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $5,099,000 | +306.0% | 715,100 | +682.4% | 0.03% | +262.5% |
| SMH | Sell | MARKET VECTORS ETF TRput | $5,117,000 | -60.5% | 92,900 | -61.8% | 0.03% | -64.2% |
| EWA | Sell | ISHARESmsci aust etf | $5,138,000 | -52.0% | 265,958 | -52.8% | 0.03% | -56.7% |
| KHC | Buy | KRAFT HEINZ CO | $5,171,000 | +177.9% | 65,824 | +157.3% | 0.03% | +141.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $5,128,000 | +459.8% | 98,577 | +445.4% | 0.03% | +383.3% |
| PEP | Buy | PEPSICO INCcall | $5,216,000 | +9.2% | 50,900 | +6.5% | 0.03% | -3.3% |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $5,096,000 | +140.8% | 227,110 | +163.4% | 0.03% | +123.1% |
| JCPNQ | Buy | PENNEY J C INCcall | $5,150,000 | +323.9% | 465,600 | +155.1% | 0.03% | +262.5% |
| SSO | Sell | PROSHARES TRput | $5,201,000 | -45.4% | 81,500 | -46.1% | 0.03% | -50.8% |
| EUM | Buy | PROSHARES TR | $5,197,000 | +314.8% | 191,909 | +351.3% | 0.03% | +262.5% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $5,252,000 | +219.9% | 59,167 | +205.1% | 0.03% | +190.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $5,139,000 | -57.4% | 31,500 | -54.0% | 0.03% | -61.3% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $5,253,000 | – | 95,394 | +100.0% | 0.03% | – |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $5,108,000 | +384.6% | 83,653 | +377.7% | 0.03% | +314.3% |
| MCK | Buy | MCKESSON CORP | $5,135,000 | +113.1% | 32,655 | +167.2% | 0.03% | +93.3% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $5,111,000 | – | 97,627 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TRcall | $5,123,000 | – | 326,700 | +100.0% | 0.03% | – |
| KOLD | New | PROSHARES TR IIput | $5,004,000 | – | 25,300 | +100.0% | 0.03% | – |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $5,074,000 | +109.3% | 95,591 | +114.0% | 0.03% | +86.7% |
| SHPG | New | SHIRE PLCput | $4,968,000 | – | 28,900 | +100.0% | 0.03% | – |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $5,056,000 | -27.1% | 204,948 | -23.6% | 0.03% | -34.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,914,000 | -34.7% | 99,706 | -35.1% | 0.03% | -40.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,072,000 | +701.3% | 31,089 | +765.7% | 0.03% | +600.0% |
| GME | Buy | GAMESTOP CORP NEWput | $4,915,000 | +1093.0% | 154,900 | +953.7% | 0.03% | +833.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,051,000 | +99.2% | 462,559 | +119.8% | 0.03% | +75.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,054,000 | -97.2% | 97,336 | -97.1% | 0.03% | -97.5% |
| CMI | Buy | CUMMINS INCput | $5,013,000 | +80.8% | 45,600 | +44.8% | 0.03% | +64.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,994,000 | +1427.2% | 102,590 | +1489.8% | 0.03% | +1300.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $5,052,000 | +1061.4% | 85,507 | +1017.6% | 0.03% | +833.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,064,000 | +3188.3% | 679,722 | +2021.7% | 0.03% | +2700.0% |
| HEDJ | Sell | WISDOMTREE TRput | $5,062,000 | -37.7% | 97,500 | -35.5% | 0.03% | -45.1% |
| MYL | Buy | MYLAN N V | $4,971,000 | +17.0% | 107,248 | +36.5% | 0.03% | +7.7% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $4,912,000 | +31.3% | 92,900 | +34.1% | 0.03% | +21.7% |
| IVW | Buy | ISHARES TRput | $5,076,000 | +298.4% | 43,800 | +298.2% | 0.03% | +250.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $5,049,000 | +269.9% | 8,400 | +236.0% | 0.03% | +250.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,903,000 | – | 61,267 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,039,000 | +134.2% | 113,604 | +126.1% | 0.03% | +115.4% |
| IWC | Sell | ISHARES TRcall | $4,877,000 | -7.0% | 71,800 | -1.2% | 0.03% | -18.2% |
| IWV | Buy | ISHARES TRput | $4,774,000 | +78.7% | 39,500 | +77.9% | 0.03% | +58.8% |
| ITB | Buy | ISHARES TRcall | $4,753,000 | +160.6% | 175,500 | +160.8% | 0.03% | +145.5% |
| IWR | Sell | ISHARES TRput | $4,725,000 | -21.1% | 29,000 | -22.5% | 0.03% | -27.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $4,900,000 | +52.5% | 360,800 | -17.2% | 0.03% | +35.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $4,751,000 | +468.3% | 296,000 | +182.4% | 0.03% | +440.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $4,750,000 | +372.6% | 70,727 | +361.4% | 0.03% | +350.0% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $4,805,000 | +64.7% | 106,380 | +56.7% | 0.03% | +50.0% |
| TD | New | TORONTO DOMINION BK ONT | $4,853,000 | – | 112,538 | +100.0% | 0.03% | – |
| EWG | Sell | ISHARESput | $4,832,000 | -84.2% | 187,800 | -84.0% | 0.03% | -85.9% |
| UWM | Buy | PROSHARES TRcall | $4,742,000 | +27.0% | 62,700 | +32.8% | 0.03% | +17.4% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $4,794,000 | -52.5% | 13,300 | -28.5% | 0.03% | -57.1% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $4,800,000 | – | 55,800 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,857,000 | – | 100,100 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,746,000 | +1101.5% | 80,143 | +1239.1% | 0.03% | +1250.0% |
| ZBIO | Buy | PROSHARES TRcall | $4,833,000 | +1284.8% | 133,400 | +684.7% | 0.03% | +1250.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $4,851,000 | – | 45,701 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLCcall | $4,740,000 | +216.0% | 63,200 | +224.1% | 0.03% | +200.0% |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $4,819,000 | – | 103,458 | +100.0% | 0.03% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $4,806,000 | +372.1% | 224,578 | +360.8% | 0.03% | +350.0% |
| FM | Buy | ISHARESmsci frntr100etf | $4,587,000 | +47.1% | 186,704 | +49.0% | 0.03% | +36.8% |
| QUNR | Buy | QUNAR CAYMAN IS LTDcall | $4,657,000 | +172.5% | 117,300 | +262.0% | 0.03% | +136.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,721,000 | – | 68,492 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $4,671,000 | +687.7% | 57,900 | +597.6% | 0.03% | +550.0% |
| ERY | Buy | DIREXION SHS ETF TRput | $4,619,000 | +42.7% | 209,500 | +89.8% | 0.03% | +30.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $4,595,000 | +971.1% | 438,900 | +1348.5% | 0.03% | +766.7% |
| IPAC | Sell | ISHARES TRcore msci pac | $4,613,000 | -54.2% | 99,775 | -52.8% | 0.03% | -58.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $4,666,000 | -20.9% | 115,695 | -24.4% | 0.03% | -29.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $4,691,000 | +961.3% | 623,853 | +1457.9% | 0.03% | +766.7% |
| DDBI | Sell | LEGG MASON ETF EQUITY TRdev ex us etf | $4,669,000 | -2.6% | 186,529 | -2.8% | 0.03% | -13.3% |
| ERUS | Buy | ISHARES INCmsci russia cap | $4,603,000 | +196.6% | 358,734 | +157.3% | 0.03% | +160.0% |
| TGT | Buy | TARGET CORP | $4,661,000 | +603.0% | 56,652 | +520.2% | 0.03% | +550.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,555,000 | +274.9% | 81,962 | +255.0% | 0.03% | +225.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $4,668,000 | +594.6% | 83,916 | +570.5% | 0.03% | +550.0% |
| IJH | Buy | ISHARES TRcall | $4,715,000 | +687.1% | 32,700 | +660.5% | 0.03% | +550.0% |
| MRK | Buy | MERCK & CO INC NEWput | $4,550,000 | +3.8% | 86,000 | +3.6% | 0.03% | -3.7% |
| CNC | New | CENTENE CORP DELcall | $4,704,000 | – | 76,400 | +100.0% | 0.03% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $4,493,000 | – | 103,407 | +100.0% | 0.02% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $4,463,000 | +243.8% | 363,152 | +347.4% | 0.02% | +212.5% |
| RUSS | Buy | DIREXION SHS ETF TRcall | $4,436,000 | -23.4% | 228,300 | +48.0% | 0.02% | -30.6% |
| AVGO | New | BROADCOM LTDput | $4,496,000 | – | 29,100 | +100.0% | 0.02% | – |
| FOSL | Buy | FOSSIL GROUP INC | $4,527,000 | +384.2% | 101,922 | +298.5% | 0.02% | +316.7% |
| EDC | New | DIREXION SHS ETF TRcall | $4,395,000 | – | 84,000 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INCput | $4,399,000 | -11.6% | 46,900 | -11.5% | 0.02% | -19.4% |
| ISZE | ISHARES TRdev sze factor | $4,438,000 | 0.0% | 199,835 | 0.0% | 0.02% | -10.7% | |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $4,415,000 | +1778.7% | 35,600 | +1773.7% | 0.02% | +2400.0% |
| PXD | Buy | PIONEER NAT RES COcall | $4,532,000 | +254.3% | 32,200 | +215.7% | 0.02% | +212.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,395,000 | +179.4% | 24,880 | +175.2% | 0.02% | +150.0% |
| PFE | Buy | PFIZER INCput | $4,476,000 | +228.6% | 151,000 | +257.8% | 0.02% | +212.5% |
| WFM | Buy | WHOLE FOODS MKT INCput | $4,446,000 | +333.8% | 142,900 | +367.0% | 0.02% | +316.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,520,000 | – | 44,890 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $4,410,000 | +70.6% | 90,600 | +77.6% | 0.02% | +56.2% |
| UVXY | Sell | PROSHARES TR IIult vix shrt | $4,502,000 | -88.7% | 232,926 | -83.4% | 0.02% | -89.9% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $4,490,000 | -24.9% | 70,000 | -17.3% | 0.02% | -32.4% |
| HRL | Buy | HORMEL FOODS CORP | $4,464,000 | +8.5% | 103,234 | +98.5% | 0.02% | -3.8% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $4,531,000 | – | 60,112 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $4,198,000 | +47.9% | 86,800 | +66.3% | 0.02% | +33.3% |
| WFC | New | WELLS FARGO & CO NEW | $4,365,000 | – | 90,266 | +100.0% | 0.02% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,190,000 | +883.6% | 132,050 | +768.6% | 0.02% | +700.0% |
| ABBV | Buy | ABBVIE INCcall | $4,233,000 | +64.3% | 74,100 | +70.3% | 0.02% | +50.0% |
| PEP | Buy | PEPSICO INC | $4,366,000 | +95.2% | 42,607 | +90.3% | 0.02% | +71.4% |
| VMW | Buy | VMWARE INCput | $4,284,000 | +496.7% | 81,900 | +544.9% | 0.02% | +500.0% |
| SRS | Buy | PROSHARES TRput | $4,354,000 | +3.4% | 110,700 | +17.8% | 0.02% | -7.7% |
| SDRL | Buy | SEADRILL LIMITED | $4,327,000 | +310.1% | 1,311,245 | +321.5% | 0.02% | +242.9% |
| RTN | Buy | RAYTHEON COput | $4,304,000 | +271.7% | 35,100 | +277.4% | 0.02% | +242.9% |
| AET | Buy | AETNA INC NEWcall | $4,348,000 | +2021.0% | 38,700 | +1936.8% | 0.02% | +2300.0% |
| IWF | Sell | ISHARES TRput | $4,231,000 | -11.9% | 42,400 | -12.2% | 0.02% | -20.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $4,341,000 | +14.4% | 63,200 | +45.6% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INCcall | $4,289,000 | +1025.7% | 67,700 | +925.8% | 0.02% | +1100.0% |
| IWF | Buy | ISHARES TRcall | $4,291,000 | +212.5% | 43,000 | +211.6% | 0.02% | +166.7% |
| VNTV | New | VANTIV INCcall | $4,332,000 | – | 80,400 | +100.0% | 0.02% | – |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $4,272,000 | -12.1% | 187,192 | -13.3% | 0.02% | -20.0% |
| STO | Sell | STATOIL ASAsponsored adr | $4,078,000 | -76.9% | 262,053 | -79.3% | 0.02% | -79.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,175,000 | +9.4% | 161,191 | +8.8% | 0.02% | -4.2% |
| IVE | Sell | ISHARES TRcall | $4,137,000 | -69.2% | 46,000 | -69.7% | 0.02% | -72.6% |
| HEWI | Sell | ISHARES TRmsci italy etf | $4,066,000 | -37.5% | 217,572 | -27.2% | 0.02% | -42.5% |
| AMBA | Buy | AMBARELLA INCput | $4,014,000 | +37.4% | 89,800 | +71.4% | 0.02% | +27.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,040,000 | -14.3% | 59,602 | -8.9% | 0.02% | -20.7% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $4,018,000 | +282.3% | 194,785 | +266.5% | 0.02% | +228.6% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,069,000 | +295.0% | 168,613 | +287.5% | 0.02% | +283.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $4,056,000 | +154.1% | 449,157 | +143.9% | 0.02% | +130.0% |
| VIAB | Buy | VIACOM INC NEWput | $4,182,000 | +776.7% | 101,300 | +773.3% | 0.02% | +666.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $4,175,000 | +1832.9% | 126,600 | +1818.2% | 0.02% | +2200.0% |
| GG | Buy | GOLDCORP INC NEWcall | $4,033,000 | +812.4% | 248,500 | +550.5% | 0.02% | +666.7% |
| SLW | Buy | SILVER WHEATON CORPcall | $4,175,000 | +263.0% | 251,800 | +171.9% | 0.02% | +228.6% |
| GDX | Sell | MARKET VECTORS ETF TRput | $4,134,000 | -49.6% | 207,000 | -65.4% | 0.02% | -54.9% |
| HLF | Buy | HERBALIFE LTDput | $4,032,000 | +1433.1% | 65,500 | +1236.7% | 0.02% | +1050.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $4,055,000 | +840.8% | 56,200 | +806.5% | 0.02% | +666.7% |
| ITM | Buy | MARKET VECTORS ETF TRamt free int etf | $4,122,000 | +400.2% | 170,200 | +394.9% | 0.02% | +360.0% |
| POT | Buy | POTASH CORP SASK INCcall | $4,149,000 | +186.5% | 243,800 | +188.2% | 0.02% | +155.6% |
| VGT | New | VANGUARD WORLD FDScall | $4,031,000 | – | 36,800 | +100.0% | 0.02% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $4,158,000 | +538.7% | 268,800 | +258.9% | 0.02% | +475.0% |
| RTN | Buy | RAYTHEON COcall | $4,096,000 | +26.5% | 33,400 | +28.5% | 0.02% | +15.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,048,000 | -14.6% | 52,608 | -17.9% | 0.02% | -20.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,130,000 | +118.1% | 40,446 | +111.7% | 0.02% | +91.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $4,069,000 | -36.1% | 21,000 | -39.0% | 0.02% | -42.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,018,000 | +239.1% | 49,800 | +200.0% | 0.02% | +228.6% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $4,169,000 | +43.1% | 65,000 | +57.8% | 0.02% | +27.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,174,000 | +216.2% | 89,289 | +139.1% | 0.02% | +187.5% |
| NUE | Buy | NUCOR CORPcall | $4,030,000 | +624.8% | 85,200 | +517.4% | 0.02% | +666.7% |
| DIS | Sell | DISNEY WALT COput | $4,092,000 | -80.8% | 41,200 | -79.7% | 0.02% | -82.7% |
| DNL | New | WISDOMTREE TRglb us qtly div | $4,146,000 | – | 88,571 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORPput | $3,861,000 | +694.4% | 82,900 | +729.0% | 0.02% | +633.3% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $3,870,000 | -43.0% | 66,732 | -37.5% | 0.02% | -47.6% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $3,934,000 | +1280.4% | 38,238 | +1270.5% | 0.02% | +1000.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,861,000 | +20.6% | 46,618 | +14.7% | 0.02% | +10.0% |
| VAL | New | VALSPAR CORPcall | $3,981,000 | – | 37,200 | +100.0% | 0.02% | – |
| FIT | Buy | FITBIT INCcall | $3,906,000 | +20.1% | 257,800 | +134.6% | 0.02% | +10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,888,000 | -87.9% | 62,816 | -88.2% | 0.02% | -89.0% |
| FIEGF | Sell | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $3,953,000 | -44.7% | 33,209 | -48.2% | 0.02% | -50.0% |
| EMLC | New | MARKET VECTORS ETF TRjp morgan em lc | $3,837,000 | – | 206,420 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $3,911,000 | +97.9% | 82,800 | +151.7% | 0.02% | +83.3% |
| IJT | ISHARES TRput | $3,838,000 | -0.1% | 30,900 | 0.0% | 0.02% | -8.3% | |
| EPHE | New | ISHARES TRmsci philips etf | $3,892,000 | – | 106,206 | +100.0% | 0.02% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $3,999,000 | -65.2% | 31,543 | -69.0% | 0.02% | -69.4% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $3,854,000 | +211.3% | 85,975 | +214.5% | 0.02% | +175.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,921,000 | – | 70,344 | +100.0% | 0.02% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,915,000 | – | 184,490 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $4,005,000 | +199.1% | 63,223 | +172.3% | 0.02% | +175.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $3,860,000 | -30.6% | 137,600 | -27.7% | 0.02% | -37.1% |
| LABU | New | DIREXION SHS ETF TRput | $3,890,000 | – | 141,850 | +100.0% | 0.02% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,000,000 | +143.8% | 44,060 | +146.2% | 0.02% | +120.0% |
| TRP | Buy | TRANSCANADA CORP | $3,991,000 | +156.3% | 101,538 | +112.5% | 0.02% | +120.0% |
| IWB | Buy | ISHARES TRput | $3,992,000 | +1.8% | 35,000 | +1.2% | 0.02% | -8.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $3,990,000 | +23.8% | 102,496 | +13.1% | 0.02% | +10.0% |
| VLUE | Sell | ISHARES TRmsci usavalfct | $3,936,000 | -24.1% | 64,154 | -23.0% | 0.02% | -31.2% |
| TSN | Sell | TYSON FOODS INCcl a | $3,715,000 | +8.5% | 55,727 | -13.2% | 0.02% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $3,710,000 | +35.5% | 357,105 | +31.1% | 0.02% | +23.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fput | $3,733,000 | -53.2% | 64,700 | -53.3% | 0.02% | -58.0% |
| UBS | New | UBS GROUP AG | $3,787,000 | – | 236,393 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORPput | $3,824,000 | +123.4% | 118,200 | +137.8% | 0.02% | +90.9% |
| IX | New | ORIX CORPsponsored adr | $3,741,000 | – | 52,409 | +100.0% | 0.02% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $3,659,000 | +200.7% | 57,804 | +197.4% | 0.02% | +162.5% |
| REZ | Buy | ISHARES TRput | $3,761,000 | +127.1% | 57,000 | +118.4% | 0.02% | +110.0% |
| DRIP | Buy | DIREXION SHS ETF TRcall | $3,714,000 | +3.1% | 295,200 | +584.9% | 0.02% | -4.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,752,000 | -64.1% | 48,186 | -65.4% | 0.02% | -67.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,788,000 | -66.1% | 32,405 | -67.9% | 0.02% | -69.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,773,000 | -60.9% | 83,482 | -60.0% | 0.02% | -65.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $3,709,000 | +18.6% | 30,675 | +22.3% | 0.02% | +10.5% |
| SDOW | Buy | PROSHARES TRcall | $3,826,000 | +36.1% | 240,600 | +51.7% | 0.02% | +16.7% |
| CVS | Sell | CVS HEALTH CORPcall | $3,828,000 | -54.7% | 36,900 | -57.3% | 0.02% | -60.4% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $3,794,000 | +199.7% | 162,642 | +193.1% | 0.02% | +162.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,823,000 | +63.3% | 8,117 | +66.4% | 0.02% | +40.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $3,740,000 | -28.0% | 210,127 | -29.4% | 0.02% | -34.4% |
| RUSL | New | DIREXION SHS ETF TRcall | $3,777,000 | – | 71,125 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTDcall | $3,693,000 | – | 23,900 | +100.0% | 0.02% | – |
| UDOW | Buy | PROSHARES TRcall | $3,762,000 | +77.2% | 56,300 | +71.1% | 0.02% | +61.5% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,719,000 | – | 39,973 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INCcall | $3,777,000 | -54.1% | 158,300 | -47.1% | 0.02% | -58.8% |
| AA | Buy | ALCOA INC | $3,773,000 | +140.8% | 393,830 | +148.0% | 0.02% | +110.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $3,741,000 | +48.9% | 218,290 | +55.4% | 0.02% | +31.2% |
| M | Buy | MACYS INCcall | $3,809,000 | +51.5% | 86,400 | +20.2% | 0.02% | +31.2% |
| VGT | Buy | VANGUARD WORLD FDSput | $3,757,000 | +594.5% | 34,300 | +586.0% | 0.02% | +600.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $3,568,000 | +3.3% | 142,727 | +0.5% | 0.02% | -4.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,577,000 | +433.1% | 65,951 | +430.2% | 0.02% | +400.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,509,000 | -46.8% | 45,854 | -52.8% | 0.02% | -51.2% |
| CME | Buy | CME GROUP INCcall | $3,592,000 | +61.8% | 37,400 | +52.7% | 0.02% | +42.9% |
| APA | Buy | APACHE CORPcall | $3,495,000 | +67.5% | 71,600 | +52.7% | 0.02% | +53.8% |
| GOLD | New | RANDGOLD RES LTDput | $3,478,000 | – | 38,300 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,530,000 | – | 65,546 | +100.0% | 0.02% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $3,640,000 | – | 26,576 | +100.0% | 0.02% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $3,634,000 | +71.7% | 143,470 | +63.6% | 0.02% | +53.8% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $3,648,000 | -22.2% | 65,355 | -22.6% | 0.02% | -31.0% |
| IVLU | Buy | ISHARES TRdev val factor | $3,568,000 | +75.9% | 171,874 | +86.7% | 0.02% | +53.8% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,610,000 | +123.9% | 68,246 | +120.2% | 0.02% | +100.0% |
| AZO | New | AUTOZONE INCput | $3,505,000 | – | 4,400 | +100.0% | 0.02% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $3,625,000 | – | 120,079 | +100.0% | 0.02% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $3,488,000 | +87.2% | 129,336 | +70.7% | 0.02% | +66.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,512,000 | +613.8% | 218,543 | +1041.3% | 0.02% | +566.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,627,000 | +59.0% | 53,378 | +54.3% | 0.02% | +42.9% |
| JCOM | New | J2 GLOBAL INCput | $3,652,000 | – | 59,300 | +100.0% | 0.02% | – |
| RDUS | Buy | RADIUS HEALTH INCput | $3,553,000 | +571.6% | 113,000 | +1214.0% | 0.02% | +566.7% |
| HAHA | Sell | CSOP ETF TRchina csi 300 | $3,543,000 | -13.6% | 136,627 | -0.2% | 0.02% | -23.1% |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $3,564,000 | +147.7% | 67,066 | +155.4% | 0.02% | +122.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,577,000 | -38.4% | 42,067 | -38.8% | 0.02% | -44.4% |
| HOG | Buy | HARLEY DAVIDSON INCput | $3,567,000 | +772.1% | 69,500 | +672.2% | 0.02% | +566.7% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $3,577,000 | – | 46,800 | +100.0% | 0.02% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $3,526,000 | +1892.1% | 182,890 | +1477.2% | 0.02% | +1900.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,504,000 | +8.1% | 33,695 | +7.9% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $3,616,000 | +497.7% | 56,600 | +543.2% | 0.02% | +400.0% |
| FNV | Buy | FRANCO NEVADA CORP | $3,617,000 | +540.2% | 58,932 | +377.5% | 0.02% | +400.0% |
| VFC | New | V F CORP | $3,524,000 | – | 54,419 | +100.0% | 0.02% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $3,339,000 | +3.6% | 30,551 | -3.5% | 0.02% | -5.0% |
| MA | Buy | MASTERCARD INCcall | $3,459,000 | +53.1% | 36,600 | +57.8% | 0.02% | +35.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $3,455,000 | +10.0% | 123,300 | +29.2% | 0.02% | -5.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $3,311,000 | +101.8% | 206,300 | +0.3% | 0.02% | +90.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $3,414,000 | +437.6% | 117,691 | +448.1% | 0.02% | +375.0% |
| ILMN | Buy | ILLUMINA INCput | $3,404,000 | +160.8% | 21,000 | +208.8% | 0.02% | +137.5% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,385,000 | – | 31,480 | +100.0% | 0.02% | – |
| WMT | Sell | WAL-MART STORES INCput | $3,349,000 | -27.0% | 48,900 | -34.6% | 0.02% | -34.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,309,000 | +1223.6% | 82,690 | +1040.2% | 0.02% | +850.0% |
| AZO | Sell | AUTOZONE INC | $3,466,000 | -21.8% | 4,350 | -27.1% | 0.02% | -32.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,425,000 | -26.7% | 117,921 | -25.6% | 0.02% | -34.5% |
| IBDJ | New | ISHARES TRibonds dec17 etf | $3,442,000 | – | 138,117 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $3,414,000 | – | 74,978 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,395,000 | +71.1% | 84,617 | +91.2% | 0.02% | +58.3% |
| T | Sell | AT&T INCcall | $3,314,000 | -30.7% | 84,600 | -39.1% | 0.02% | -36.7% |
| PSX | Buy | PHILLIPS 66put | $3,325,000 | +1031.0% | 38,400 | +966.7% | 0.02% | +850.0% |
| MMM | Buy | 3M COcall | $3,383,000 | +35.3% | 20,300 | +22.3% | 0.02% | +18.8% |
| TIF | Buy | TIFFANY & CO NEWput | $3,412,000 | +777.1% | 46,500 | +811.8% | 0.02% | +850.0% |
| AMLP | Buy | ALPS ETF TRput | $3,362,000 | +572.4% | 307,900 | +641.9% | 0.02% | +533.3% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $3,423,000 | – | 73,638 | +100.0% | 0.02% | – |
| FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $3,324,000 | – | 28,962 | +100.0% | 0.02% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $3,451,000 | +28.2% | 82,417 | +27.9% | 0.02% | +11.8% |
| XHB | Buy | SPDR SERIES TRUSTcall | $3,333,000 | +143.1% | 98,500 | +145.6% | 0.02% | +111.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,354,000 | +9.9% | 33,590 | +7.3% | 0.02% | 0.0% |
| AOA | New | ISHARESaggres alloc etf | $3,392,000 | – | 74,867 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORPcall | $3,357,000 | +279.8% | 42,200 | +273.5% | 0.02% | +216.7% |
| IWC | New | ISHARES TRmicro-cap etf | $3,333,000 | – | 49,069 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INCput | $3,474,000 | +826.4% | 10,200 | +827.3% | 0.02% | +850.0% |
| IJH | New | ISHARES TRput | $3,432,000 | – | 23,800 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $3,360,000 | +707.7% | 126,400 | +447.2% | 0.02% | +533.3% |
| CF | New | CF INDS HLDGS INC | $3,465,000 | – | 110,573 | +100.0% | 0.02% | – |
| ICF | Sell | ISHARES TRcall | $3,446,000 | +1.5% | 33,400 | -2.3% | 0.02% | -9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $3,374,000 | +76.1% | 39,900 | +98.5% | 0.02% | +58.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,410,000 | +42.8% | 28,584 | +41.4% | 0.02% | +26.7% |
| VTI | Sell | VANGUARD INDEX FDScall | $3,470,000 | -71.3% | 33,100 | -71.4% | 0.02% | -74.7% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $3,337,000 | +28.2% | 179,209 | -12.3% | 0.02% | +18.8% |
| DRV | New | DIREXION SHS ETF TRput | $3,142,000 | – | 206,600 | +100.0% | 0.02% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $3,121,000 | +237.4% | 139,709 | +239.7% | 0.02% | +200.0% |
| IWB | New | ISHARES TRrus 1000 etf | $3,155,000 | – | 27,655 | +100.0% | 0.02% | – |
| TECL | Buy | DIREXION SHS ETF TRput | $3,123,000 | +123.9% | 79,200 | +106.8% | 0.02% | +100.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $3,284,000 | +243.5% | 107,213 | +241.0% | 0.02% | +200.0% |
| IBME | Buy | ISHARESibonds sep16 etf | $3,155,000 | +47.8% | 119,224 | +48.1% | 0.02% | +38.5% |
| PII | Sell | POLARIS INDS INCput | $3,279,000 | -5.3% | 33,300 | -17.4% | 0.02% | -18.2% |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $3,234,000 | – | 41,719 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $3,214,000 | +569.6% | 44,500 | +654.2% | 0.02% | +500.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $3,279,000 | +307.8% | 22,490 | +304.9% | 0.02% | +260.0% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $3,142,000 | – | 52,298 | +100.0% | 0.02% | – |
| PNRA | Buy | PANERA BREAD COput | $3,236,000 | +564.5% | 15,800 | +532.0% | 0.02% | +500.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $3,121,000 | -2.0% | 46,100 | -24.1% | 0.02% | -10.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $3,235,000 | -34.7% | 84,459 | -35.2% | 0.02% | -41.9% |
| KMI | Sell | KINDER MORGAN INC DELcall | $3,195,000 | -20.4% | 178,900 | -33.5% | 0.02% | -28.0% |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $3,219,000 | +991.2% | 67,559 | +1000.1% | 0.02% | +800.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $3,184,000 | +265.1% | 120,871 | +249.7% | 0.02% | +260.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $3,194,000 | +212.2% | 56,219 | +199.9% | 0.02% | +200.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,238,000 | -62.5% | 14,617 | -63.2% | 0.02% | -66.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,257,000 | +129.4% | 26,256 | +126.6% | 0.02% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $3,165,000 | +447.6% | 113,200 | +598.8% | 0.02% | +350.0% |
| TWTR | Sell | TWITTER INC | $3,255,000 | -81.8% | 196,722 | -74.5% | 0.02% | -83.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $3,297,000 | +60.1% | 53,700 | +81.4% | 0.02% | +38.5% |
| YINN | Buy | DIREXION SHS ETF TRput | $3,131,000 | +233.8% | 218,500 | +313.0% | 0.02% | +200.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,210,000 | -94.2% | 4,309 | -94.1% | 0.02% | -94.8% |
| WLL | Buy | WHITING PETE CORP NEWcall | $3,171,000 | +824.5% | 397,400 | +994.8% | 0.02% | +800.0% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $3,158,000 | +164.5% | 75,723 | +154.1% | 0.02% | +157.1% |
| FSLR | Sell | FIRST SOLAR INCcall | $3,218,000 | -67.5% | 47,000 | -68.7% | 0.02% | -71.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $3,195,000 | +3.4% | 101,300 | -11.5% | 0.02% | -5.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $3,266,000 | +145.0% | 64,368 | +137.8% | 0.02% | +125.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $3,210,000 | +8.2% | 17,800 | -11.9% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $3,249,000 | -39.2% | 44,000 | -35.5% | 0.02% | -45.5% |
| O | Buy | REALTY INCOME CORP | $3,174,000 | +364.0% | 50,789 | +283.6% | 0.02% | +350.0% |
| IBDH | New | ISHARES TRibonds dec18 etf | $3,124,000 | – | 123,618 | +100.0% | 0.02% | – |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $3,246,000 | -17.1% | 147,233 | -17.0% | 0.02% | -25.0% |
| HNP | Sell | HUANENG PWR INTL INC | $3,257,000 | -39.2% | 91,594 | -41.4% | 0.02% | -45.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $3,205,000 | +521.1% | 76,500 | +1076.9% | 0.02% | +500.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $3,138,000 | – | 80,900 | +100.0% | 0.02% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $3,171,000 | +305.5% | 45,501 | +303.6% | 0.02% | +260.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,192,000 | +239.6% | 45,531 | +237.8% | 0.02% | +200.0% |
| ENDP | Buy | ENDO INTL PLC | $3,133,000 | +376.9% | 111,279 | +937.0% | 0.02% | +350.0% |
| RUSL | New | DIREXION SHS ETF TRput | $3,207,000 | – | 60,375 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $3,179,000 | +44.6% | 24,200 | +51.2% | 0.02% | +28.6% |
| MRO | Buy | MARATHON OIL CORPcall | $3,254,000 | +104.3% | 292,100 | +130.9% | 0.02% | +80.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,175,000 | -68.4% | 31,669 | -68.6% | 0.02% | -71.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,287,000 | +82.3% | 60,800 | +109.0% | 0.02% | +63.6% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $3,178,000 | +948.8% | 72,477 | +954.5% | 0.02% | +800.0% |
| NFLX | Buy | NETFLIX INC | $3,173,000 | +99.8% | 31,037 | +123.6% | 0.02% | +80.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $3,108,000 | – | 46,872 | +100.0% | 0.02% | – |
| KSA | Sell | ISHARES TRmsci saudi ara | $2,995,000 | -12.5% | 134,914 | -4.5% | 0.02% | -19.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,994,000 | +191.5% | 36,300 | +270.4% | 0.02% | +183.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,032,000 | +9.5% | 96,568 | +5.1% | 0.02% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,017,000 | +110.0% | 100,405 | +122.3% | 0.02% | +88.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $3,090,000 | -25.9% | 89,700 | -21.1% | 0.02% | -34.6% |
| SAP | New | SAP SEspon adr | $3,072,000 | – | 38,205 | +100.0% | 0.02% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $3,115,000 | +518.1% | 608,329 | +650.9% | 0.02% | +466.7% |
| TGT | Sell | TARGET CORPcall | $3,053,000 | -82.0% | 37,100 | -84.1% | 0.02% | -84.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $3,084,000 | +4.4% | 85,300 | -24.1% | 0.02% | -5.6% |
| ECL | New | ECOLAB INCcall | $3,089,000 | – | 27,700 | +100.0% | 0.02% | – |
| HEWY | Sell | ISHARES TRmsci so korea | $2,952,000 | -47.3% | 124,066 | -48.5% | 0.02% | -51.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $3,011,000 | +235.3% | 515,600 | +146.9% | 0.02% | +183.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,090,000 | +238.8% | 514,061 | +328.0% | 0.02% | +183.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $3,081,000 | +4.3% | 23,900 | -4.8% | 0.02% | -5.6% |
| EL | Buy | LAUDER ESTEE COS INCcall | $2,971,000 | +575.2% | 31,500 | +530.0% | 0.02% | +466.7% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $3,083,000 | – | 55,819 | +100.0% | 0.02% | – |
| SPHD | New | POWERSHARES ETF TR II | $3,057,000 | – | 82,362 | +100.0% | 0.02% | – |
| DRV | Buy | DIREXION SHS ETF TRcall | $3,007,000 | +811.2% | 197,700 | +1069.8% | 0.02% | +750.0% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $3,066,000 | – | 42,500 | +100.0% | 0.02% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $3,020,000 | +23.7% | 113,441 | +2.1% | 0.02% | +13.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,971,000 | -60.2% | 152,289 | -59.5% | 0.02% | -63.0% |
| NI | New | NISOURCE INC | $3,066,000 | – | 130,163 | +100.0% | 0.02% | – |
| EPV | New | PROSHARES TRcall | $3,104,000 | – | 52,700 | +100.0% | 0.02% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $3,018,000 | +53.3% | 145,721 | +47.5% | 0.02% | +41.7% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,006,000 | +61.2% | 142,408 | +56.7% | 0.02% | +41.7% |
| RXI | Sell | ISHARES TRglb cns disc etf | $3,111,000 | -16.3% | 35,103 | -15.9% | 0.02% | -26.1% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,007,000 | -51.4% | 130,023 | -52.2% | 0.02% | -55.3% |
| JDST | Buy | DIREXION SHS ETF TRcall | $3,040,000 | -73.5% | 533,400 | +38.3% | 0.02% | -76.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,950,000 | +292.3% | 27,708 | +291.8% | 0.02% | +240.0% |
| TWM | Buy | PROSHARES TRput | $2,959,000 | +286.3% | 76,300 | +291.3% | 0.02% | +240.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,063,000 | +924.4% | 21,792 | +992.3% | 0.02% | +750.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $2,983,000 | +205.3% | 71,200 | +478.9% | 0.02% | +183.3% |
| IP | Buy | INTL PAPER COcall | $2,971,000 | +424.9% | 72,400 | +382.7% | 0.02% | +325.0% |
| MO | Buy | ALTRIA GROUP INCcall | $2,989,000 | +109.6% | 47,700 | +94.7% | 0.02% | +88.9% |
| BAC | Buy | BANK AMER CORPput | $3,027,000 | +129.1% | 223,900 | +185.2% | 0.02% | +112.5% |
| BKF | Buy | ISHARESmsci bric indx | $3,076,000 | +166.3% | 103,640 | +162.7% | 0.02% | +142.9% |
| SLB | Sell | SCHLUMBERGER LTDput | $2,773,000 | -47.3% | 37,600 | -50.1% | 0.02% | -51.5% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $2,837,000 | -36.4% | 109,234 | -40.6% | 0.02% | -42.9% |
| GLD | Buy | SPDR GOLD TRUSTcall | $2,823,000 | +235.3% | 24,000 | +189.2% | 0.02% | +220.0% |
| SNDK | Buy | SANDISK CORP | $2,877,000 | +32.5% | 37,811 | +32.4% | 0.02% | +14.3% |
| BRFS | Buy | BRF SAsponsored adr | $2,776,000 | +230.5% | 195,235 | +221.3% | 0.02% | +220.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $2,900,000 | -62.2% | 85,700 | -61.9% | 0.02% | -66.7% |
| HES | New | HESS CORP | $2,906,000 | – | 55,198 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORPput | $2,888,000 | +267.9% | 70,600 | +228.4% | 0.02% | +220.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,877,000 | +58.7% | 161,100 | +32.6% | 0.02% | +45.5% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,811,000 | +277.8% | 39,123 | +285.2% | 0.02% | +220.0% |
| EIRL | New | ISHARES TRireland capd etf | $2,891,000 | – | 71,912 | +100.0% | 0.02% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,920,000 | +179.4% | 99,009 | +171.3% | 0.02% | +128.6% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $2,812,000 | – | 107,116 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $2,874,000 | -23.3% | 88,603 | -28.0% | 0.02% | -30.4% |
| COST | Sell | COSTCO WHSL CORP NEWput | $2,836,000 | -37.7% | 18,000 | -36.2% | 0.02% | -42.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $2,765,000 | +33.3% | 4,600 | +21.1% | 0.02% | +23.1% |
| FSLR | Buy | FIRST SOLAR INCput | $2,896,000 | +215.8% | 42,300 | +204.3% | 0.02% | +166.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,768,000 | +128.9% | 55,020 | +110.0% | 0.02% | +100.0% |
| EWU | Buy | ISHARES TRput | $2,891,000 | +123.6% | 184,400 | +130.2% | 0.02% | +100.0% |
| EWK | Sell | ISHARESbelgium capd etf | $2,826,000 | -15.1% | 160,026 | -13.2% | 0.02% | -23.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,898,000 | +248.7% | 40,710 | +228.4% | 0.02% | +220.0% |
| TMV | Sell | DIREXION SHS ETF TRput | $2,777,000 | -75.1% | 131,300 | -67.0% | 0.02% | -76.8% |
| ORCL | Buy | ORACLE CORP | $2,879,000 | +847.0% | 70,390 | +746.0% | 0.02% | +700.0% |
| EFA | Sell | ISHARES TRcall | $2,824,000 | -93.9% | 49,400 | -93.8% | 0.02% | -94.5% |
| CF | Buy | CF INDS HLDGS INCput | $2,915,000 | +63.5% | 93,000 | +112.8% | 0.02% | +45.5% |
| YUM | Buy | YUM BRANDS INCput | $2,930,000 | +231.4% | 35,800 | +195.9% | 0.02% | +166.7% |
| BMO | New | BANK MONTREAL QUE | $2,892,000 | – | 47,650 | +100.0% | 0.02% | – |
| KOLD | Sell | PROSHARES TR IIcall | $2,808,000 | -83.7% | 14,200 | -88.5% | 0.02% | -85.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $2,824,000 | +174.2% | 80,642 | +164.3% | 0.02% | +166.7% |
| DOW | Sell | DOW CHEM COcall | $2,863,000 | -64.4% | 56,300 | -63.9% | 0.02% | -68.0% |
| DVY | Buy | ISHARES TRput | $2,858,000 | +130.5% | 35,000 | +112.1% | 0.02% | +100.0% |
| CRH | Sell | CRH PLCadr | $2,835,000 | -18.5% | 100,610 | -16.7% | 0.02% | -27.3% |
| AGND | Buy | WISDOMTREE TRbrclys negative | $2,873,000 | +674.4% | 67,016 | +697.2% | 0.02% | +700.0% |
| LNKD | Buy | LINKEDIN CORPput | $2,859,000 | -45.9% | 25,000 | +6.4% | 0.02% | -51.5% |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $2,875,000 | -0.2% | 145,533 | +31.4% | 0.02% | -11.1% |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $2,927,000 | – | 47,434 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,923,000 | +215.7% | 30,642 | +197.7% | 0.02% | +166.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,830,000 | +27.2% | 131,962 | +34.8% | 0.02% | +14.3% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $2,631,000 | -60.4% | 18,229 | -57.9% | 0.02% | -63.4% |
| LDUR | New | PIMCO ETF TRlow durtn ac etf | $2,725,000 | – | 27,300 | +100.0% | 0.02% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $2,742,000 | – | 26,582 | +100.0% | 0.02% | – |
| SSO | Buy | PROSHARES TR | $2,696,000 | +30.1% | 42,243 | +28.5% | 0.02% | +15.4% |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $2,673,000 | +99.5% | 31,667 | +121.6% | 0.02% | +87.5% |
| DFE | New | WISDOMTREE TReurope smcp dv | $2,731,000 | – | 47,885 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $2,704,000 | +443.0% | 21,300 | +519.0% | 0.02% | +400.0% |
| WY | Buy | WEYERHAEUSER CO | $2,743,000 | +699.7% | 88,546 | +673.8% | 0.02% | +650.0% |
| KMX | Buy | CARMAX INCcall | $2,759,000 | +531.4% | 54,000 | +566.7% | 0.02% | +400.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,707,000 | +105.1% | 186,324 | +221.9% | 0.02% | +87.5% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $2,683,000 | +445.3% | 114,386 | +424.5% | 0.02% | +400.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,742,000 | +10.2% | 148,294 | +8.3% | 0.02% | 0.0% |
| COH | Buy | COACH INCcall | $2,602,000 | +89.2% | 64,900 | +54.5% | 0.02% | +66.7% |
| KO | New | COCA COLA CO | $2,629,000 | – | 56,661 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSput | $2,743,000 | -8.2% | 24,600 | -8.9% | 0.02% | -21.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,677,000 | +270.3% | 14,197 | +267.0% | 0.02% | +275.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $2,629,000 | – | 17,400 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC | $2,703,000 | +15.6% | 20,213 | +10.6% | 0.02% | 0.0% |
| DG | New | DOLLAR GEN CORP NEWput | $2,662,000 | – | 31,100 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INCput | $2,591,000 | +148.9% | 35,700 | +142.9% | 0.02% | +150.0% |
| FBND | New | FIDELITYtotal bd etf | $2,641,000 | – | 54,076 | +100.0% | 0.02% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,733,000 | +317.3% | 60,605 | +308.6% | 0.02% | +275.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $2,627,000 | +841.6% | 42,800 | +601.6% | 0.02% | +650.0% |
| GEL | New | GENESIS ENERGY L Pput | $2,702,000 | – | 85,000 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $2,633,000 | +174.3% | 33,800 | +170.4% | 0.02% | +150.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,688,000 | +129.0% | 12,940 | +114.4% | 0.02% | +114.3% |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $2,745,000 | +70.7% | 138,700 | +73.2% | 0.02% | +50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $2,662,000 | +0.5% | 56,400 | -24.8% | 0.02% | -6.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,608,000 | +68.6% | 42,551 | +105.3% | 0.02% | +50.0% |
| IWD | Buy | ISHARES TRcall | $2,658,000 | +205.2% | 26,900 | +202.2% | 0.02% | +200.0% |
| IJR | Sell | ISHARES TRcall | $2,724,000 | -71.5% | 24,200 | -72.2% | 0.02% | -75.0% |
| IWC | Buy | ISHARES TRput | $2,724,000 | +27.2% | 40,100 | +35.0% | 0.02% | +15.4% |
| IBCC | New | ISHARES TRibnds mar18 etf | $2,733,000 | – | 27,557 | +100.0% | 0.02% | – |
| JPMV | New | ISHARES TRjapan min vol | $2,762,000 | – | 48,418 | +100.0% | 0.02% | – |
| XTL | New | SPDR SERIES TRUST | $2,623,000 | – | 45,929 | +100.0% | 0.02% | – |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $2,736,000 | -44.0% | 83,259 | -47.5% | 0.02% | -50.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $2,743,000 | +1244.6% | 106,526 | +1006.5% | 0.02% | +1400.0% |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $2,711,000 | +847.9% | 63,477 | +821.4% | 0.02% | +650.0% |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $2,589,000 | +55.7% | 101,232 | +36.9% | 0.02% | +50.0% |
| LG | Buy | LACLEDE GROUP INC | $2,737,000 | +1215.9% | 40,393 | +1051.5% | 0.02% | +1400.0% |
| LOW | Buy | LOWES COS INCcall | $2,621,000 | +119.5% | 34,600 | +120.4% | 0.02% | +114.3% |
| OIH | Sell | MARKET VECTORS ETF TRput | $2,621,000 | -80.1% | 98,500 | -80.2% | 0.02% | -81.7% |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $2,640,000 | -6.0% | 112,238 | -10.1% | 0.02% | -11.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,672,000 | -2.7% | 72,637 | +0.5% | 0.02% | -11.8% |
| MEG | New | MEDIA GEN INC NEW | $2,696,000 | – | 165,332 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,722,000 | +73.4% | 37,694 | +95.5% | 0.02% | +50.0% |
| XPP | New | PROSHARES TRult ftse chin 50 | $2,729,000 | – | 63,301 | +100.0% | 0.02% | – |
| LARE | Sell | FACTORSHARES TRtierra latin rl | $2,475,000 | +8.6% | 88,094 | -5.3% | 0.01% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TRput | $2,472,000 | -54.4% | 151,100 | -59.2% | 0.01% | -58.8% |
| CSCO | Buy | CISCO SYS INCput | $2,568,000 | +27.4% | 90,200 | +21.6% | 0.01% | +7.7% |
| GVI | New | ISHARES TRintrm gov/cr etf | $2,450,000 | – | 21,860 | +100.0% | 0.01% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $2,481,000 | – | 49,862 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HOLDINGS INC | $2,530,000 | +100.3% | 32,409 | +73.6% | 0.01% | +75.0% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $2,555,000 | – | 47,199 | +100.0% | 0.01% | – |
| CNHX | Sell | CSOP ETF TRmsci china a i | $2,490,000 | -18.6% | 95,324 | -2.4% | 0.01% | -26.3% |
| YINN | New | DIREXION SHS ETF TRcall | $2,442,000 | – | 170,400 | +100.0% | 0.01% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $2,510,000 | – | 101,831 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,516,000 | – | 77,794 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,469,000 | – | 37,246 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $2,456,000 | – | 528,216 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRput | $2,546,000 | +253.1% | 35,900 | +241.9% | 0.01% | +250.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $2,484,000 | +316.8% | 56,558 | +303.7% | 0.01% | +250.0% |
| VTR | New | VENTAS INC | $2,501,000 | – | 39,731 | +100.0% | 0.01% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $2,537,000 | +186.3% | 103,014 | +186.9% | 0.01% | +133.3% |
| CTXS | Buy | CITRIX SYS INCcall | $2,499,000 | +1041.1% | 31,800 | +996.6% | 0.01% | +1300.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $2,501,000 | -40.3% | 23,200 | -31.2% | 0.01% | -46.2% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $2,531,000 | – | 325,300 | +100.0% | 0.01% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $2,498,000 | -73.5% | 21,745 | -73.9% | 0.01% | -76.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,575,000 | -39.0% | 17,046 | -42.5% | 0.01% | -46.2% |
| ED | New | CONSOLIDATED EDISON INC | $2,451,000 | – | 31,984 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $2,521,000 | +33.4% | 25,700 | +19.5% | 0.01% | +16.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $2,568,000 | +372.1% | 61,724 | +330.1% | 0.01% | +366.7% |
| VOX | New | VANGUARD WORLD FDS | $2,519,000 | – | 27,169 | +100.0% | 0.01% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $2,425,000 | +22.6% | 92,424 | +27.8% | 0.01% | +16.7% |
| MZZ | New | PROSHARES TRcall | $2,455,000 | – | 67,300 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $2,494,000 | -49.7% | 94,792 | -60.5% | 0.01% | -54.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,529,000 | -27.6% | 47,877 | -29.4% | 0.01% | -36.4% |
| SCG | Buy | SCANA CORP NEW | $2,411,000 | +687.9% | 34,379 | +580.6% | 0.01% | +600.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,574,000 | -67.1% | 26,045 | -67.4% | 0.01% | -71.4% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,476,000 | – | 68,200 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $2,526,000 | – | 110,230 | +100.0% | 0.01% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $2,418,000 | -37.3% | 53,644 | -37.8% | 0.01% | -41.7% |
| FBR | Sell | FIBRIA CELULOSE S A | $2,434,000 | -54.3% | 287,001 | -31.6% | 0.01% | -57.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,409,000 | +301.5% | 30,460 | +296.7% | 0.01% | +250.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,438,000 | +634.3% | 32,837 | +523.7% | 0.01% | +600.0% |
| NVDA | Buy | NVIDIA CORPput | $2,508,000 | +203.3% | 70,400 | +180.5% | 0.01% | +180.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,569,000 | +122.6% | 100,163 | +105.8% | 0.01% | +100.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $2,520,000 | – | 86,300 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $2,490,000 | -16.9% | 39,739 | -22.8% | 0.01% | -26.3% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $2,512,000 | -63.0% | 105,081 | -62.0% | 0.01% | -66.7% |
| ON | New | ON SEMICONDUCTOR CORP | $2,428,000 | – | 253,200 | +100.0% | 0.01% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $2,468,000 | +294.9% | 50,829 | +274.3% | 0.01% | +250.0% |
| JD | Sell | JD COM INCcall | $2,578,000 | -87.9% | 97,300 | -85.3% | 0.01% | -89.5% |
| QLTC | Buy | ISHARES TRb ca rt cp etf | $2,437,000 | +4.1% | 56,696 | +0.2% | 0.01% | -6.7% |
| MDT | Buy | MEDTRONIC PLCput | $2,543,000 | +523.3% | 33,900 | +539.6% | 0.01% | +366.7% |
| EWQ | Sell | ISHARESmsci france etf | $2,433,000 | -60.9% | 100,601 | -60.8% | 0.01% | -64.1% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,445,000 | – | 33,617 | +100.0% | 0.01% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $2,483,000 | – | 53,330 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,428,000 | – | 28,050 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARESput | $2,468,000 | +406.8% | 216,300 | +438.1% | 0.01% | +366.7% |
| GHYG | Sell | ISHARESglb hgh yld etf | $2,509,000 | -76.5% | 54,328 | -77.3% | 0.01% | -78.8% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $2,455,000 | +6.5% | 20,585 | +2.5% | 0.01% | 0.0% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $2,570,000 | +126.0% | 102,743 | +123.1% | 0.01% | +100.0% |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $2,246,000 | +203.1% | 95,307 | +221.0% | 0.01% | +160.0% |
| ISTB | New | ISHARES TRcore st usdb etf | $2,239,000 | – | 22,249 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,392,000 | -52.4% | 44,700 | -41.6% | 0.01% | -58.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $2,356,000 | +370.3% | 571,800 | +413.3% | 0.01% | +333.3% |
| LNKD | Buy | LINKEDIN CORP | $2,355,000 | +63.5% | 20,593 | +221.8% | 0.01% | +44.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $2,306,000 | -50.9% | 37,681 | -51.2% | 0.01% | -55.2% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $2,331,000 | +6.7% | 20,200 | -3.3% | 0.01% | -7.1% |
| SPMO | Sell | POWERSHARES ETF TRUST IIs&p500 mometum | $2,400,000 | -4.3% | 92,114 | -5.3% | 0.01% | -18.8% |
| SPVU | Sell | POWERSHARES ETF TRUST IIsp500 val fact | $2,275,000 | -9.9% | 92,563 | -6.3% | 0.01% | -18.8% |
| AMP | New | AMERIPRISE FINL INCcall | $2,378,000 | – | 25,300 | +100.0% | 0.01% | – |
| T | Buy | AT&T INCput | $2,370,000 | +293.7% | 60,500 | +245.7% | 0.01% | +225.0% |
| YUM | Buy | YUM BRANDS INC | $2,277,000 | +669.3% | 27,818 | +587.5% | 0.01% | +550.0% |
| HDG | Buy | PROSHARES TRhd replication | $2,316,000 | +45.6% | 55,478 | +46.8% | 0.01% | +30.0% |
| LKQ | New | LKQ CORP | $2,377,000 | – | 74,441 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,333,000 | – | 144,918 | +100.0% | 0.01% | – |
| AXJV | Buy | ISHARES TRex jap min vol | $2,316,000 | +22.8% | 48,268 | +17.5% | 0.01% | +8.3% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $2,255,000 | – | 62,100 | +100.0% | 0.01% | – |
| ZOES | New | ZOES KITCHEN INCcall | $2,343,000 | – | 60,100 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $2,263,000 | -83.7% | 65,700 | -82.6% | 0.01% | -84.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $2,370,000 | – | 19,000 | +100.0% | 0.01% | – |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $2,393,000 | – | 90,753 | +100.0% | 0.01% | – |
| DXD | Sell | PROSHARES TRcall | $2,361,000 | -50.3% | 125,100 | -46.9% | 0.01% | -56.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,269,000 | -30.2% | 60,048 | -35.3% | 0.01% | -35.0% |
| OLOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $2,280,000 | -29.7% | 410,872 | -41.3% | 0.01% | -35.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $2,242,000 | +5.4% | 101,775 | +11.0% | 0.01% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $2,234,000 | – | 27,200 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $2,293,000 | +1029.6% | 46,995 | +931.0% | 0.01% | +1200.0% |
| GOLD | New | RANDGOLD RES LTDcall | $2,252,000 | – | 24,800 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCcall | $2,329,000 | +52.2% | 74,300 | +98.1% | 0.01% | +30.0% |
| PPL | Buy | PPL CORP | $2,310,000 | +159.0% | 60,685 | +132.1% | 0.01% | +116.7% |
| ICF | Buy | ISHARES TRput | $2,404,000 | +18.2% | 23,300 | +13.7% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,386,000 | -9.9% | 70,500 | +3.1% | 0.01% | -18.8% |
| SCTY | New | SOLARCITY CORP | $2,340,000 | – | 95,218 | +100.0% | 0.01% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $2,281,000 | -30.0% | 15,400 | -24.5% | 0.01% | -35.0% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,248,000 | – | 26,059 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INCput | $2,357,000 | -23.9% | 142,400 | +6.4% | 0.01% | -31.6% |
| EBAY | Buy | EBAY INCput | $2,374,000 | +670.8% | 99,500 | +788.4% | 0.01% | +550.0% |
| MET | Buy | METLIFE INCcall | $2,329,000 | +37.6% | 53,000 | +51.0% | 0.01% | +18.2% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,238,000 | +781.1% | 27,857 | +733.3% | 0.01% | +550.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,369,000 | +165.3% | 26,854 | +137.5% | 0.01% | +116.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,315,000 | +664.0% | 145,757 | +789.5% | 0.01% | +550.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,380,000 | – | 19,189 | +100.0% | 0.01% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,346,000 | +24.3% | 56,008 | +28.1% | 0.01% | +8.3% |
| TDG | New | TRANSDIGM GROUP INC | $2,254,000 | – | 10,230 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCput | $2,334,000 | +389.3% | 24,700 | +404.1% | 0.01% | +333.3% |
| MIDZ | Buy | DIREXION SHS ETF TRcall | $2,343,000 | +29.9% | 61,600 | +54.0% | 0.01% | +18.2% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $2,392,000 | +40.3% | 21,674 | +40.1% | 0.01% | +18.2% |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $2,303,000 | -70.3% | 712,897 | +52.0% | 0.01% | -72.9% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $2,335,000 | – | 71,499 | +100.0% | 0.01% | – |
| HDRW | Sell | WISDOMTREE TRgbl ex us hdgd | $2,251,000 | -6.4% | 95,614 | -2.7% | 0.01% | -13.3% |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $2,314,000 | +138.1% | 31,898 | +134.7% | 0.01% | +116.7% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $2,296,000 | -35.5% | 32,405 | -35.3% | 0.01% | -40.9% |
| WDAY | Buy | WORKDAY INCcall | $2,313,000 | +258.6% | 30,100 | +271.6% | 0.01% | +225.0% |
| HLF | Buy | HERBALIFE LTDcall | $2,389,000 | +281.0% | 38,800 | +231.6% | 0.01% | +225.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,253,000 | – | 78,518 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEWcall | $2,335,000 | -38.3% | 29,800 | -44.2% | 0.01% | -45.8% |
| APC | Buy | ANADARKO PETE CORPcall | $2,240,000 | +75.3% | 48,100 | +82.9% | 0.01% | +62.5% |
| CSCO | Buy | CISCO SYS INC | $2,238,000 | +43.6% | 78,605 | +36.9% | 0.01% | +30.0% |
| XLNX | Sell | XILINX INCcall | $2,319,000 | -17.9% | 48,900 | -18.6% | 0.01% | -27.8% |
| EMBH | Sell | ISHARES U S ETF TRint rt hd emrg | $2,338,000 | +0.9% | 97,354 | -0.0% | 0.01% | -7.1% |
| SHE | New | SPDR SER TRssga gnder etf | $2,091,000 | – | 33,830 | +100.0% | 0.01% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $2,067,000 | +9.0% | 24,725 | +8.1% | 0.01% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,169,000 | +557.3% | 14,250 | +566.5% | 0.01% | +500.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $2,113,000 | +887.4% | 57,794 | +846.5% | 0.01% | +1100.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,160,000 | +145.5% | 37,520 | +128.6% | 0.01% | +140.0% |
| IFGL | New | ISHARES TRintl dev re etf | $2,137,000 | – | 73,123 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $2,101,000 | +19.2% | 98,000 | +26.3% | 0.01% | +9.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $2,136,000 | +56.5% | 25,600 | +29.9% | 0.01% | +50.0% |
| CSX | Buy | CSX CORPcall | $2,117,000 | +290.6% | 82,200 | +293.3% | 0.01% | +300.0% |
| QCOM | Sell | QUALCOMM INCput | $2,173,000 | -22.9% | 42,500 | -24.6% | 0.01% | -33.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,077,000 | +288.2% | 161,244 | +360.5% | 0.01% | +300.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,148,000 | -40.7% | 27,017 | -6.1% | 0.01% | -47.8% |
| YCS | Sell | PROSHARES TR IIcall | $2,073,000 | -33.7% | 27,100 | -23.9% | 0.01% | -36.8% |
| UNP | Sell | UNION PAC CORP | $2,166,000 | -19.0% | 27,230 | -20.4% | 0.01% | -29.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $2,139,000 | +810.2% | 109,600 | +1696.7% | 0.01% | +1100.0% |
| JNMF | New | WISDOMTREE TRdynamic jpn eq | $2,104,000 | – | 89,311 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $2,176,000 | +313.7% | 67,900 | +316.6% | 0.01% | +300.0% |
| WBIF | Buy | ABSOLUTE SHS TRwbi tactcl lcv | $2,063,000 | +51.1% | 93,669 | +56.7% | 0.01% | +50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,114,000 | +353.6% | 44,791 | +239.7% | 0.01% | +300.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $2,221,000 | -15.2% | 37,100 | -18.8% | 0.01% | -25.0% |
| SYLD | Buy | CAMBRIA ETF TR | $2,108,000 | +767.5% | 72,782 | +764.1% | 0.01% | +500.0% |
| HCP | Buy | HCP INC | $2,223,000 | +299.1% | 68,243 | +368.6% | 0.01% | +300.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,077,000 | – | 44,100 | +100.0% | 0.01% | – |
| CSM | New | PROSHARES TR | $2,132,000 | – | 42,168 | +100.0% | 0.01% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $2,183,000 | +191.1% | 28,819 | +208.4% | 0.01% | +140.0% |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $2,138,000 | – | 24,291 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $2,150,000 | +1802.7% | 269,437 | +2148.3% | 0.01% | +1100.0% |
| HD | Sell | HOME DEPOT INC | $2,225,000 | -72.4% | 16,676 | -72.6% | 0.01% | -76.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $2,188,000 | +24.0% | 43,855 | +27.1% | 0.01% | +9.1% |
| HLF | New | HERBALIFE LTD | $2,149,000 | – | 34,912 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $2,213,000 | – | 37,500 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $2,124,000 | +18.9% | 34,600 | +34.6% | 0.01% | +9.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,086,000 | +30.9% | 28,154 | +27.9% | 0.01% | +20.0% |
| AA | Buy | ALCOA INCcall | $2,134,000 | +59.9% | 222,800 | +64.7% | 0.01% | +50.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,104,000 | -70.8% | 23,868 | -71.2% | 0.01% | -73.3% |
| NVDA | Sell | NVIDIA CORPcall | $2,067,000 | -32.0% | 58,000 | -37.1% | 0.01% | -36.8% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $2,176,000 | – | 43,839 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $2,114,000 | +931.2% | 34,597 | +745.9% | 0.01% | +1100.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,213,000 | – | 43,387 | +100.0% | 0.01% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $2,198,000 | – | 85,541 | +100.0% | 0.01% | – |
| BCR | Buy | BARD C R INC | $2,104,000 | +47.8% | 10,380 | +38.1% | 0.01% | +33.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $2,063,000 | +4.9% | 25,982 | +6.6% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INCput | $2,067,000 | – | 26,900 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INCput | $2,192,000 | -3.3% | 34,600 | -12.0% | 0.01% | -14.3% |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $2,120,000 | – | 124,785 | +100.0% | 0.01% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $2,207,000 | +453.1% | 14,900 | +496.0% | 0.01% | +500.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $2,208,000 | -20.4% | 48,725 | -20.1% | 0.01% | -29.4% |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $2,178,000 | -4.1% | 82,440 | -5.3% | 0.01% | -14.3% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $2,169,000 | -25.5% | 58,335 | -20.5% | 0.01% | -33.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,215,000 | -71.4% | 21,746 | -72.2% | 0.01% | -75.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,132,000 | +4.3% | 82,568 | +4.5% | 0.01% | -7.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,111,000 | -45.9% | 17,737 | -44.8% | 0.01% | -50.0% |
| MIK | New | MICHAELS COS INC | $2,114,000 | – | 75,574 | +100.0% | 0.01% | – |
| KBND | Buy | KRANESHARES TR | $2,185,000 | +204.7% | 64,079 | +203.6% | 0.01% | +200.0% |
| PSX | Buy | PHILLIPS 66 | $2,076,000 | +171.4% | 23,970 | +156.4% | 0.01% | +140.0% |
| EXPE | Sell | EXPEDIA INC DELput | $2,178,000 | -51.3% | 20,200 | -43.9% | 0.01% | -57.1% |
| CMI | Buy | CUMMINS INCcall | $2,144,000 | +238.2% | 19,500 | +170.8% | 0.01% | +200.0% |
| MS | Buy | MORGAN STANLEYcall | $2,083,000 | -13.3% | 83,300 | +10.3% | 0.01% | -20.0% |
| PNRA | Buy | PANERA BREAD COcl a | $2,062,000 | +44.7% | 10,065 | +37.6% | 0.01% | +33.3% |
| FXCH | Sell | CURRENCYSHARES CHINESE RENMIchin renminbi | $2,217,000 | -4.1% | 29,109 | -3.7% | 0.01% | -14.3% |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $2,117,000 | -53.2% | 37,638 | -55.0% | 0.01% | -57.1% |
| YCS | Sell | PROSHARES TR IIput | $2,157,000 | -32.9% | 28,200 | -23.0% | 0.01% | -40.0% |
| SH | Buy | PROSHARES TRput | $2,159,000 | +233.7% | 105,800 | +241.3% | 0.01% | +200.0% |
| HON | Buy | HONEYWELL INTL INC | $2,192,000 | +184.3% | 19,568 | +163.1% | 0.01% | +140.0% |
| VO | Buy | VANGUARD INDEX FDScall | $2,170,000 | +25.4% | 17,900 | +24.3% | 0.01% | +9.1% |
| CMCSA | New | COMCAST CORP NEWput | $2,083,000 | – | 34,100 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,192,000 | – | 64,938 | +100.0% | 0.01% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,161,000 | +123.7% | 36,696 | +120.7% | 0.01% | +100.0% |
| HAR | Buy | HARMAN INTL INDS INCcall | $2,084,000 | +230.3% | 23,400 | +249.3% | 0.01% | +200.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $2,169,000 | +323.6% | 168,400 | +402.7% | 0.01% | +300.0% |
| SOXX | Sell | ISHARES TRput | $2,107,000 | +0.7% | 23,000 | -1.3% | 0.01% | -7.7% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gold mi | $2,018,000 | +30.3% | 27,418 | -45.0% | 0.01% | +10.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $2,030,000 | +169.9% | 492,700 | +194.7% | 0.01% | +120.0% |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,991,000 | – | 42,837 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COput | $1,947,000 | -4.2% | 54,500 | -8.7% | 0.01% | -15.4% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $2,047,000 | – | 24,300 | +100.0% | 0.01% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,990,000 | -59.6% | 151,187 | -63.0% | 0.01% | -64.5% |
| HON | Sell | HONEYWELL INTL INCcall | $2,006,000 | -24.3% | 17,900 | -30.1% | 0.01% | -31.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,883,000 | +130.5% | 88,895 | +103.1% | 0.01% | +120.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $2,016,000 | +250.6% | 32,900 | +327.3% | 0.01% | +175.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,048,000 | +369.7% | 55,129 | +445.0% | 0.01% | +266.7% |
| DPZ | New | DOMINOS PIZZA INCcall | $1,899,000 | – | 14,400 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $1,893,000 | -42.5% | 16,000 | -49.5% | 0.01% | -45.0% |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $1,878,000 | +327.8% | 42,595 | +384.7% | 0.01% | +266.7% |
| UCO | Sell | PROSHARES TR IIput | $2,045,000 | -43.0% | 229,600 | -19.8% | 0.01% | -50.0% |
| QCOM | Buy | QUALCOMM INC | $1,921,000 | +480.4% | 37,553 | +467.5% | 0.01% | +450.0% |
| E | Sell | ENI S P Asponsored adr | $1,982,000 | -71.7% | 65,588 | -72.1% | 0.01% | -75.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,019,000 | +67.3% | 445,635 | +25.5% | 0.01% | +37.5% |
| RL | New | RALPH LAUREN CORPcall | $1,993,000 | – | 20,700 | +100.0% | 0.01% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $2,018,000 | +889.2% | 95,377 | +836.7% | 0.01% | +1000.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $2,030,000 | +33.5% | 41,700 | +39.0% | 0.01% | +22.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,032,000 | -7.8% | 21,128 | -10.0% | 0.01% | -21.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,022,000 | +4.6% | 30,578 | +8.7% | 0.01% | -8.3% |
| ERJ | Buy | EMBRAER S A | $1,972,000 | -6.6% | 74,819 | +4.7% | 0.01% | -15.4% |
| MDVN | Buy | MEDIVATION INCcall | $1,927,000 | +110.8% | 41,900 | +121.7% | 0.01% | +83.3% |
| GUSH | New | DIREXION SHS ETF TRput | $1,915,000 | – | 36,150 | +100.0% | 0.01% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,966,000 | -59.1% | 147,900 | -58.9% | 0.01% | -63.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $1,966,000 | -20.3% | 70,600 | -45.1% | 0.01% | -26.7% |
| INDL | New | DIREXION SHS ETF TR | $1,886,000 | – | 38,819 | +100.0% | 0.01% | – |
| SMB | Sell | MARKET VECTORS ETF TRamt free srt etf | $1,958,000 | -46.3% | 111,114 | -46.6% | 0.01% | -52.2% |
| EXPE | Buy | EXPEDIA INC DEL | $1,894,000 | +21.6% | 17,565 | +40.3% | 0.01% | +10.0% |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $1,936,000 | +133.8% | 69,249 | +124.7% | 0.01% | +120.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $1,900,000 | +501.3% | 42,014 | +492.2% | 0.01% | +450.0% |
| EFO | Buy | PROSHARES TRultr msci etf | $1,899,000 | +106.4% | 22,461 | +119.8% | 0.01% | +83.3% |
| MRO | Buy | MARATHON OIL CORPput | $1,911,000 | +356.1% | 171,500 | +415.0% | 0.01% | +266.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $1,875,000 | +190.2% | 27,800 | +212.4% | 0.01% | +175.0% |
| MPLX | Buy | MPLX LP | $1,895,000 | +73.7% | 63,812 | +130.1% | 0.01% | +57.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,921,000 | -69.2% | 33,300 | -69.3% | 0.01% | -71.8% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $1,942,000 | – | 50,600 | +100.0% | 0.01% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $1,967,000 | – | 84,153 | +100.0% | 0.01% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,045,000 | -72.6% | 83,351 | -71.4% | 0.01% | -76.6% |
| FLTB | Buy | FIDELITYltd trm bd etf | $1,902,000 | +112.5% | 37,656 | +109.1% | 0.01% | +83.3% |
| KALL | Sell | KRANESHARES TRftse em pl etf | $1,937,000 | -7.1% | 95,941 | -0.1% | 0.01% | -15.4% |
| IDLB | Buy | POWERSHARES ETF TR IIftse intl low | $1,951,000 | +108.7% | 78,912 | +107.9% | 0.01% | +83.3% |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $2,005,000 | -44.8% | 31,903 | -47.7% | 0.01% | -52.2% |
| RIG | Buy | TRANSOCEAN LTDput | $1,898,000 | +75.3% | 207,700 | +137.4% | 0.01% | +57.1% |
| PVH | Buy | PVH CORPcall | $1,912,000 | +710.2% | 19,300 | +503.1% | 0.01% | +1000.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,973,000 | +155.6% | 32,041 | +241.7% | 0.01% | +120.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $1,948,000 | +5.9% | 18,000 | +0.6% | 0.01% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $2,008,000 | +23.6% | 487,341 | +33.8% | 0.01% | +10.0% |
| ITC | New | ITC HLDGS CORP | $1,897,000 | – | 43,530 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N Vput | $2,030,000 | -25.1% | 43,800 | -12.6% | 0.01% | -35.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,923,000 | -5.3% | 7,028 | -12.3% | 0.01% | -15.4% |
| AGR | New | AVANGRID INC | $2,013,000 | – | 50,186 | +100.0% | 0.01% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,950,000 | +163.9% | 65,946 | +168.1% | 0.01% | +120.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,922,000 | +146.1% | 23,430 | +141.5% | 0.01% | +120.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $1,908,000 | -35.2% | 22,300 | -34.2% | 0.01% | -38.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,965,000 | +11.0% | 38,911 | +10.5% | 0.01% | 0.0% |
| YY | New | YY INCcall | $1,996,000 | – | 32,400 | +100.0% | 0.01% | – |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $1,934,000 | +112.5% | 38,014 | +103.1% | 0.01% | +83.3% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $2,027,000 | -27.0% | 64,165 | -27.4% | 0.01% | -35.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $2,033,000 | +352.8% | 35,700 | +218.8% | 0.01% | +266.7% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $1,954,000 | +8.6% | 51,503 | +13.1% | 0.01% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,912,000 | +28.8% | 648,135 | +27.0% | 0.01% | +22.2% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $1,895,000 | +109.6% | 31,967 | +96.9% | 0.01% | +83.3% |
| HDWM | Buy | WISDOMTREE TRintl hedged eq | $2,028,000 | +10.8% | 88,473 | +16.3% | 0.01% | 0.0% |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $2,019,000 | +11.2% | 76,448 | +8.6% | 0.01% | 0.0% |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $1,885,000 | +107.1% | 57,827 | +120.4% | 0.01% | +83.3% |
| JDG | Sell | WISDOMTREE TRjap qtly div gro | $2,033,000 | -2.7% | 88,249 | -0.7% | 0.01% | -15.4% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $1,935,000 | -8.1% | 22,732 | -10.0% | 0.01% | -15.4% |
| FL | Buy | FOOT LOCKER INCcall | $1,987,000 | +42.0% | 30,800 | +43.3% | 0.01% | +22.2% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,905,000 | +45.9% | 43,943 | +42.2% | 0.01% | +37.5% |
| SPLS | Buy | STAPLES INC | $1,899,000 | +47.9% | 172,148 | +26.9% | 0.01% | +37.5% |
| TOK | Buy | ISHARES TRmsci kokusai etf | $1,952,000 | +63.1% | 37,683 | +62.9% | 0.01% | +57.1% |
| BX | Buy | BLACKSTONE GROUP L Pput | $1,899,000 | +70.5% | 67,700 | +77.7% | 0.01% | +57.1% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $2,044,000 | – | 32,515 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INCcall | $1,908,000 | -7.6% | 30,300 | -17.2% | 0.01% | -15.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,947,000 | +118.3% | 188,300 | +42.9% | 0.01% | +83.3% |
| IYM | Buy | ISHARES TRput | $1,920,000 | +97.3% | 26,200 | +89.9% | 0.01% | +83.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,029,000 | +576.3% | 58,317 | +512.0% | 0.01% | +450.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $1,957,000 | +17.7% | 14,900 | +23.1% | 0.01% | +10.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,016,000 | – | 33,016 | +100.0% | 0.01% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi lgcap wbie | $1,932,000 | +7.7% | 87,591 | +12.8% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,973,000 | +95.2% | 9,500 | +82.7% | 0.01% | +83.3% |
| RWM | Buy | PROSHARES TRput | $2,036,000 | +445.8% | 32,800 | +446.7% | 0.01% | +450.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,006,000 | +4.0% | 16,982 | +5.9% | 0.01% | -8.3% |
| EWI | New | ISHARESput | $1,972,000 | – | 161,600 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCcall | $2,028,000 | – | 11,800 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,045,000 | -11.7% | 29,500 | -8.1% | 0.01% | -21.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,911,000 | +110.0% | 78,691 | +110.1% | 0.01% | +83.3% |
| GSJY | New | GOLDMAN SACHS ETF TRactivebeta jap | $2,049,000 | – | 77,845 | +100.0% | 0.01% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $1,987,000 | +573.6% | 42,264 | +561.1% | 0.01% | +450.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,928,000 | +188.6% | 40,362 | +142.0% | 0.01% | +175.0% |
| FTW | Buy | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $1,722,000 | +26.0% | 56,866 | +18.2% | 0.01% | +11.1% |
| MGA | New | MAGNA INTL INC | $1,818,000 | – | 42,320 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,832,000 | +395.1% | 31,681 | +346.8% | 0.01% | +400.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $1,847,000 | +160.9% | 61,526 | +186.0% | 0.01% | +150.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,729,000 | -63.7% | 189,222 | -50.9% | 0.01% | -66.7% |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $1,847,000 | -34.5% | 43,863 | -39.4% | 0.01% | -44.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,790,000 | +181.4% | 41,236 | +208.4% | 0.01% | +150.0% |
| RRF | Buy | WISDOMTREE TRglb rl return | $1,703,000 | +2.2% | 43,904 | +1.4% | 0.01% | 0.0% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $1,778,000 | +165.8% | 55,697 | +171.7% | 0.01% | +150.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $1,818,000 | -9.6% | 77,148 | -20.0% | 0.01% | -23.1% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $1,813,000 | +88.1% | 38,805 | +97.4% | 0.01% | +66.7% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,705,000 | -60.8% | 33,729 | -61.9% | 0.01% | -63.0% |
| GNMA | New | ISHARES TRgnma bond etf | $1,729,000 | – | 34,170 | +100.0% | 0.01% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $1,782,000 | -11.9% | 25,451 | -6.2% | 0.01% | -23.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,717,000 | – | 16,769 | +100.0% | 0.01% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,804,000 | +10.5% | 57,691 | +7.3% | 0.01% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORPput | $1,869,000 | – | 102,700 | +100.0% | 0.01% | – |
| EDZ | Buy | DIREXION SHS ETF TRcall | $1,801,000 | +40.4% | 51,700 | +89.4% | 0.01% | +25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,761,000 | -51.3% | 16,700 | -55.6% | 0.01% | -56.5% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $1,865,000 | -47.2% | 24,384 | -39.3% | 0.01% | -54.5% |
| IAI | Buy | ISHARES TRus br del se etf | $1,795,000 | +65.9% | 47,953 | +84.0% | 0.01% | +42.9% |
| STOR | New | STORE CAP CORP | $1,773,000 | – | 68,495 | +100.0% | 0.01% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,847,000 | -82.4% | 23,518 | -82.8% | 0.01% | -84.6% |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $1,834,000 | +264.6% | 82,729 | +246.9% | 0.01% | +233.3% |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $1,702,000 | – | 75,628 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,741,000 | -54.5% | 70,700 | -52.8% | 0.01% | -58.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,712,000 | – | 32,010 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INCput | $1,739,000 | +194.2% | 33,900 | +109.3% | 0.01% | +150.0% |
| MA | Sell | MASTERCARD INCcl a | $1,763,000 | -78.2% | 18,657 | -77.5% | 0.01% | -80.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,856,000 | +225.0% | 18,657 | +179.3% | 0.01% | +150.0% |
| USRT | Buy | ISHARES TRreal est 50 etf | $1,852,000 | +177.7% | 37,815 | +168.2% | 0.01% | +150.0% |
| BBY | Buy | BEST BUY INCput | $1,852,000 | +38.5% | 57,100 | +30.1% | 0.01% | +25.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,854,000 | +69.6% | 21,824 | +57.7% | 0.01% | +42.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,700,000 | -26.0% | 20,605 | -6.1% | 0.01% | -28.6% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,795,000 | +534.3% | 51,367 | +575.3% | 0.01% | +400.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,792,000 | – | 35,982 | +100.0% | 0.01% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,824,000 | – | 47,261 | +100.0% | 0.01% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,752,000 | +35.1% | 78,136 | +45.7% | 0.01% | +25.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,716,000 | +280.5% | 58,070 | +251.3% | 0.01% | +233.3% |
| SPLK | Buy | SPLUNK INCcall | $1,732,000 | +72.2% | 35,400 | +107.0% | 0.01% | +66.7% |
| DHR | Sell | DANAHER CORP DELcall | $1,831,000 | -55.1% | 19,300 | -56.0% | 0.01% | -60.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,844,000 | +609.2% | 58,589 | +795.0% | 0.01% | +400.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,772,000 | – | 137,921 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INCcall | $1,714,000 | – | 165,000 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $1,709,000 | -41.8% | 47,856 | -44.5% | 0.01% | -44.4% |
| USD | Buy | PROSHARES TR | $1,855,000 | +0.7% | 22,379 | +5.2% | 0.01% | -9.1% |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $1,852,000 | -12.3% | 79,929 | -12.3% | 0.01% | -23.1% |
| CAG | Buy | CONAGRA FOODS INC | $1,739,000 | +81.7% | 38,981 | +71.7% | 0.01% | +66.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,819,000 | +97.1% | 44,058 | +96.4% | 0.01% | +66.7% |
| IWB | Buy | ISHARES TRcall | $1,859,000 | +12.4% | 16,300 | +11.6% | 0.01% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,793,000 | +749.8% | 35,474 | +743.6% | 0.01% | +900.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $1,754,000 | +26.0% | 12,600 | +72.6% | 0.01% | +11.1% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,764,000 | +687.5% | 42,109 | +1394.8% | 0.01% | +900.0% |
| OILX | New | UBS AG LONDON BRHser b lkd 46 | $1,821,000 | – | 65,766 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INCput | $1,833,000 | – | 9,600 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INcall | $1,700,000 | – | 76,400 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS COput | $1,798,000 | +88.1% | 57,200 | +103.6% | 0.01% | +66.7% |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $1,825,000 | +405.5% | 83,983 | +410.5% | 0.01% | +400.0% |
| AOS | Buy | SMITH A O | $1,748,000 | +124.1% | 22,908 | +125.1% | 0.01% | +100.0% |
| USG | Buy | U S G CORP | $1,732,000 | +279.8% | 69,801 | +272.2% | 0.01% | +233.3% |
| VO | Buy | VANGUARD INDEX FDSput | $1,818,000 | +252.3% | 15,000 | +248.8% | 0.01% | +233.3% |
| IGM | Sell | ISHARES TRn amer tech etf | $1,762,000 | -52.6% | 15,921 | -52.6% | 0.01% | -56.5% |
| DNRCQ | Buy | DENBURY RES INC | $1,763,000 | +5587.1% | 794,363 | +5002.2% | 0.01% | – |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $1,801,000 | -17.2% | 33,360 | -8.4% | 0.01% | -28.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,842,000 | +253.6% | 12,776 | +241.3% | 0.01% | +233.3% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $1,771,000 | – | 23,400 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSput | $1,758,000 | +203.1% | 18,700 | +201.6% | 0.01% | +150.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLput | $1,747,000 | -19.2% | 21,500 | -22.7% | 0.01% | -23.1% |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $1,696,000 | – | 73,337 | +100.0% | 0.01% | – |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $1,757,000 | -3.7% | 80,144 | +6.7% | 0.01% | -9.1% |
| APA | Buy | APACHE CORPput | $1,845,000 | +314.6% | 37,800 | +278.0% | 0.01% | +233.3% |
| LNG | Buy | CHENIERE ENERGY INCput | $1,702,000 | +56.4% | 50,300 | +72.3% | 0.01% | +42.9% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,847,000 | +175.3% | 91,470 | +169.0% | 0.01% | +150.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $1,748,000 | -42.7% | 29,200 | -45.1% | 0.01% | -47.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,853,000 | -16.0% | 26,221 | -20.8% | 0.01% | -28.6% |
| LUMN | New | CENTURYLINK INC | $1,816,000 | – | 56,812 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $1,706,000 | +317.1% | 213,800 | +393.8% | 0.01% | +233.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,759,000 | +15.3% | 25,001 | +18.1% | 0.01% | +11.1% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $1,722,000 | +22.5% | 52,100 | +39.3% | 0.01% | +11.1% |
| TYTE | Buy | PROSHARES TRcds na hy crdt | $1,718,000 | +1.6% | 43,650 | +0.8% | 0.01% | -9.1% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $1,707,000 | – | 16,976 | +100.0% | 0.01% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $1,745,000 | +89.7% | 64,166 | +87.0% | 0.01% | +66.7% |
| K | Sell | KELLOGG CO | $1,736,000 | -15.2% | 22,678 | -20.0% | 0.01% | -23.1% |
| CNQ | New | CANADIAN NAT RES LTD | $1,866,000 | – | 69,078 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,831,000 | +151.9% | 29,828 | +185.4% | 0.01% | +100.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $1,784,000 | +7.6% | 68,491 | +6.1% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INCcall | $1,753,000 | -93.3% | 2,200 | -93.8% | 0.01% | -93.9% |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $1,849,000 | -3.1% | 31,969 | -1.2% | 0.01% | -16.7% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $1,842,000 | +33.4% | 54,938 | +44.1% | 0.01% | +11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,802,000 | +346.0% | 20,606 | +315.0% | 0.01% | +233.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,744,000 | -45.0% | 26,266 | -51.7% | 0.01% | -50.0% |
| LABD | Buy | DIREXION SHS ETF TRsp biotch br3x | $1,744,000 | +83.8% | 32,803 | +7.6% | 0.01% | +66.7% |
| QAUS | Sell | SPDR INDEX SHS FDSmsci aust qual | $1,800,000 | +2.4% | 38,656 | -1.0% | 0.01% | -9.1% |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,838,000 | – | 61,385 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,625,000 | – | 45,325 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $1,632,000 | -15.0% | 16,155 | -21.8% | 0.01% | -25.0% |
| MEOH | Buy | METHANEX CORP | $1,643,000 | +25.3% | 51,155 | +28.8% | 0.01% | +12.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,548,000 | +209.6% | 73,814 | +240.7% | 0.01% | +200.0% |
| LUMN | Buy | CENTURYLINK INCcall | $1,560,000 | +629.0% | 48,800 | +474.1% | 0.01% | +800.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,617,000 | -97.2% | 19,200 | -97.1% | 0.01% | -97.5% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,521,000 | – | 10,820 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES COput | $1,590,000 | -63.8% | 11,300 | -67.7% | 0.01% | -66.7% |
| EUMV | Buy | ISHARES TReuro min vol | $1,572,000 | +361.0% | 66,776 | +361.4% | 0.01% | +350.0% |
| ROSC | Sell | LATTICE STRATEGIES TRglb sm cp stra | $1,655,000 | +2.0% | 70,287 | -0.2% | 0.01% | -10.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,520,000 | +26.8% | 145,200 | +71.4% | 0.01% | +28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $1,590,000 | -33.5% | 29,400 | -43.1% | 0.01% | -40.0% |
| FIBR | New | ISHARES U S ETF TRfxd inc bl etf | $1,546,000 | – | 15,710 | +100.0% | 0.01% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $1,669,000 | +12.8% | 67,726 | +11.1% | 0.01% | 0.0% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $1,660,000 | – | 15,737 | +100.0% | 0.01% | – |
| IEIS | Sell | ISHARES U S ETF TRenh intl smcap | $1,653,000 | -14.0% | 71,392 | -15.5% | 0.01% | -25.0% |
| TJX | Buy | TJX COS INC NEWput | $1,614,000 | +500.0% | 20,600 | +442.1% | 0.01% | +350.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,533,000 | – | 41,739 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP NEWcall | $1,587,000 | +220.6% | 28,800 | +174.3% | 0.01% | +200.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,625,000 | +742.0% | 99,664 | +722.4% | 0.01% | +800.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,635,000 | -3.2% | 78,784 | -2.0% | 0.01% | -18.2% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,617,000 | -76.0% | 116,631 | -76.5% | 0.01% | -78.6% |
| EXC | New | EXELON CORP | $1,591,000 | – | 44,359 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $1,627,000 | +212.3% | 18,600 | +190.6% | 0.01% | +200.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,677,000 | +173.1% | 41,800 | +205.1% | 0.01% | +125.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,522,000 | -21.2% | 20,743 | -18.1% | 0.01% | -25.0% |
| NTES | Buy | NETEASE INCcall | $1,622,000 | +587.3% | 11,300 | +769.2% | 0.01% | +800.0% |
| MON | Buy | MONSANTO CO NEWcall | $1,685,000 | +21.3% | 19,200 | +36.2% | 0.01% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,542,000 | +176.8% | 15,409 | +165.7% | 0.01% | +200.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,589,000 | -27.1% | 16,200 | -34.7% | 0.01% | -35.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $1,581,000 | +96.2% | 21,300 | +63.8% | 0.01% | +80.0% |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $1,547,000 | – | 29,140 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INCput | $1,516,000 | +24.1% | 20,900 | +10.6% | 0.01% | +12.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,527,000 | -48.9% | 39,932 | -49.4% | 0.01% | -52.6% |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $1,680,000 | -65.4% | 42,114 | -67.4% | 0.01% | -70.0% |
| XT | Buy | ISHARES TRexponen techno | $1,586,000 | +336.9% | 65,651 | +348.8% | 0.01% | +350.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $1,532,000 | -86.7% | 104,400 | -88.1% | 0.01% | -87.5% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,690,000 | – | 29,304 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,650,000 | +85.6% | 8,153 | +67.9% | 0.01% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,626,000 | +31.8% | 19,000 | +33.8% | 0.01% | +12.5% |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,636,000 | +27.3% | 23,600 | +32.6% | 0.01% | +12.5% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $1,655,000 | +33.3% | 50,703 | +33.0% | 0.01% | +12.5% |
| CCL | Buy | CARNIVAL CORPcall | $1,652,000 | +39.8% | 31,300 | +44.2% | 0.01% | +28.6% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $1,516,000 | – | 14,800 | +100.0% | 0.01% | – |
| URTH | Sell | ISHARESmsci world etf | $1,600,000 | -72.3% | 23,058 | -72.2% | 0.01% | -75.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,684,000 | +64.3% | 36,541 | +54.9% | 0.01% | +50.0% |
| VAL | New | VALSPAR CORPput | $1,648,000 | – | 15,400 | +100.0% | 0.01% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,566,000 | -66.7% | 56,227 | -77.0% | 0.01% | -69.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,604,000 | +132.1% | 34,512 | +133.0% | 0.01% | +125.0% |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $1,657,000 | – | 33,979 | +100.0% | 0.01% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,594,000 | -56.3% | 16,369 | -58.3% | 0.01% | -60.9% |
| THHY | Buy | MARKET VECTORS ETF TRhi yld trea bd | $1,581,000 | +26.0% | 72,939 | +27.0% | 0.01% | +12.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,659,000 | +637.3% | 10,868 | +511.6% | 0.01% | +800.0% |
| QLD | Buy | PROSHARES TR | $1,583,000 | +3.3% | 21,452 | +9.7% | 0.01% | -10.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,551,000 | -46.0% | 26,049 | -46.5% | 0.01% | -50.0% |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $1,635,000 | +147.0% | 88,408 | +149.1% | 0.01% | +125.0% |
| RDUS | New | RADIUS HEALTH INC | $1,630,000 | – | 51,835 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,589,000 | +238.8% | 5,581 | +209.2% | 0.01% | +200.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $1,566,000 | – | 22,000 | +100.0% | 0.01% | – |
| CHNB | Buy | GLOBAL X FDSgf china bd et | $1,591,000 | +11.2% | 43,020 | +9.0% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $1,631,000 | +330.3% | 31,800 | +205.8% | 0.01% | +350.0% |
| WHR | New | WHIRLPOOL CORPput | $1,533,000 | – | 8,500 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,598,000 | +83.3% | 23,061 | +91.0% | 0.01% | +80.0% |
| C | Sell | CITIGROUP INC | $1,534,000 | -78.2% | 36,750 | -72.9% | 0.01% | -79.5% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,532,000 | -83.7% | 240,063 | -77.4% | 0.01% | -84.7% |
| ACAS | Buy | AMERICAN CAP LTD | $1,546,000 | +438.7% | 101,441 | +386.9% | 0.01% | +350.0% |
| QRVO | Buy | QORVO INCcall | $1,563,000 | +40.2% | 31,000 | +41.6% | 0.01% | +28.6% |
| POT | Sell | POTASH CORP SASK INC | $1,601,000 | -8.0% | 94,061 | -7.5% | 0.01% | -18.2% |
| EUO | Sell | PROSHARES TR IIput | $1,531,000 | -18.3% | 66,000 | -10.1% | 0.01% | -25.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,560,000 | -56.1% | 46,119 | -55.7% | 0.01% | -59.1% |
| CLF | Buy | CLIFFS NAT RES INCcall | $1,538,000 | +1502.1% | 512,700 | +743.3% | 0.01% | +800.0% |
| SDY | Buy | SPDR SERIES TRUSTcall | $1,687,000 | +62.7% | 21,100 | +49.6% | 0.01% | +50.0% |
| ABBV | Buy | ABBVIE INCput | $1,531,000 | +98.8% | 26,800 | +106.2% | 0.01% | +80.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,662,000 | +205.5% | 8,000 | +185.7% | 0.01% | +200.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $1,674,000 | +10.6% | 20,300 | +3.6% | 0.01% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,575,000 | – | 6,700 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $1,528,000 | -53.7% | 6,900 | -54.6% | 0.01% | -57.1% |
| HUN | Buy | HUNTSMAN CORP | $1,645,000 | +915.4% | 123,650 | +766.5% | 0.01% | +800.0% |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshares em strg | $1,541,000 | +706.8% | 81,597 | +656.0% | 0.01% | +800.0% |
| AFL | New | AFLAC INCcall | $1,604,000 | – | 25,400 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,682,000 | – | 34,383 | +100.0% | 0.01% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,544,000 | -42.6% | 41,360 | -42.0% | 0.01% | -47.1% |
| COG | Buy | CABOT OIL & GAS CORPput | $1,626,000 | +278.1% | 71,600 | +194.7% | 0.01% | +200.0% |
| ARG | Sell | AIRGAS INC | $1,620,000 | -17.4% | 11,439 | -19.4% | 0.01% | -25.0% |
| PEP | Buy | PEPSICO INCput | $1,527,000 | +14.9% | 14,900 | +12.0% | 0.01% | +12.5% |
| BIB | Buy | PROSHARES TR | $1,648,000 | -17.1% | 40,324 | +45.1% | 0.01% | -25.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,520,000 | +406.7% | 92,068 | +415.5% | 0.01% | +350.0% |
| INTU | Buy | INTUIT | $1,692,000 | +234.4% | 16,266 | +209.9% | 0.01% | +200.0% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $1,517,000 | – | 8,300 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSput | $1,565,000 | +8.2% | 14,700 | +8.1% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRcall | $1,586,000 | +598.7% | 14,000 | +566.7% | 0.01% | +800.0% |
| IEV | Buy | ISHARES TRput | $1,635,000 | +71.9% | 41,800 | +76.4% | 0.01% | +50.0% |
| IEV | Buy | ISHARES TRcall | $1,517,000 | +55.0% | 38,800 | +59.0% | 0.01% | +50.0% |
| CNHI | Buy | CNH INDL N V | $1,625,000 | +161.3% | 240,350 | +164.4% | 0.01% | +125.0% |
| SO | Buy | SOUTHERN COput | $1,661,000 | +146.4% | 32,100 | +122.9% | 0.01% | +125.0% |
| WBIA | Buy | ABSOLUTE SHS TRwbi tactical smg | $1,528,000 | +3.4% | 71,182 | +8.8% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,647,000 | -26.2% | 31,130 | -26.3% | 0.01% | -35.7% |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $1,600,000 | +5.2% | 37,639 | +3.8% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,555,000 | +229.4% | 19,160 | +265.5% | 0.01% | +200.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $1,627,000 | +572.3% | 25,500 | +454.3% | 0.01% | +350.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,517,000 | +346.2% | 17,200 | +300.0% | 0.01% | +350.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,567,000 | -50.6% | 24,532 | -46.8% | 0.01% | -55.0% |
| COP | New | CONOCOPHILLIPS | $1,693,000 | – | 42,043 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,658,000 | – | 18,800 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPput | $1,473,000 | -78.8% | 14,200 | -80.0% | 0.01% | -81.4% |
| DRIP | Buy | DIREXION SHS ETF TRput | $1,424,000 | -32.4% | 113,200 | +349.2% | 0.01% | -38.5% |
| DNO | New | UNITED STS SHORT OIL FD LPput | $1,480,000 | – | 17,300 | +100.0% | 0.01% | – |
| VALEP | New | VALE S Aadr repstg pfd | $1,349,000 | – | 432,359 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS INTL INCcall | $1,477,000 | – | 60,800 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORP | $1,483,000 | -27.8% | 14,967 | -46.4% | 0.01% | -38.5% |
| DUK | New | DUKE ENERGY CORP NEW | $1,426,000 | – | 17,673 | +100.0% | 0.01% | – |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $1,352,000 | +55.9% | 43,351 | +60.5% | 0.01% | +60.0% |
| AGATF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $1,361,000 | +2.1% | 46,920 | +6.1% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $1,491,000 | -31.6% | 46,100 | -28.6% | 0.01% | -42.9% |
| ASHR | Sell | DBX ETF TRcall | $1,458,000 | -94.8% | 59,400 | -94.1% | 0.01% | -95.4% |
| TWC | New | TIME WARNER CABLE INC | $1,496,000 | – | 7,310 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INC | $1,443,000 | -7.2% | 19,885 | -17.3% | 0.01% | -20.0% |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,500,000 | – | 58,263 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $1,383,000 | – | 14,800 | +100.0% | 0.01% | – |
| FXE | New | CURRENCYSHARES EURO TR | $1,397,000 | – | 12,568 | +100.0% | 0.01% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $1,406,000 | -44.8% | 130,301 | -35.3% | 0.01% | -50.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $1,438,000 | +547.7% | 32,500 | +577.1% | 0.01% | +700.0% |
| CRTO | New | CRITEO S Aput | $1,487,000 | – | 35,900 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORPcall | $1,394,000 | +165.5% | 46,700 | +140.7% | 0.01% | +166.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,362,000 | -11.6% | 41,313 | -10.8% | 0.01% | -20.0% |
| DATA | New | TABLEAU SOFTWARE INCput | $1,353,000 | – | 29,500 | +100.0% | 0.01% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,350,000 | -20.2% | 43,128 | -14.3% | 0.01% | -27.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,343,000 | +5.7% | 13,944 | +11.9% | 0.01% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $1,511,000 | – | 9,900 | +100.0% | 0.01% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $1,432,000 | -41.5% | 17,807 | -45.7% | 0.01% | -46.7% |
| FNV | New | FRANCO NEVADA CORPput | $1,485,000 | – | 24,200 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD INDEX FDScall | $1,358,000 | -77.9% | 7,200 | -78.1% | 0.01% | -78.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,355,000 | -85.7% | 9,736 | -80.4% | 0.01% | -86.4% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,493,000 | +827.3% | 839,180 | +524.5% | 0.01% | +700.0% |
| PPG | New | PPG INDS INCput | $1,349,000 | – | 12,100 | +100.0% | 0.01% | – |
| SDEM | Sell | GLOBAL X FDSsuperdiv em mk | $1,470,000 | -4.7% | 110,216 | -12.2% | 0.01% | -20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $1,514,000 | -55.8% | 27,300 | -57.7% | 0.01% | -61.9% |
| GRPN | Buy | GROUPON INCcall | $1,417,000 | +4328.1% | 355,100 | +3281.9% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $1,406,000 | – | 22,821 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $1,430,000 | – | 93,400 | +100.0% | 0.01% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,366,000 | -58.2% | 24,591 | -60.0% | 0.01% | -60.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $1,445,000 | +15.8% | 24,600 | +5.6% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,411,000 | -24.0% | 34,077 | -27.2% | 0.01% | -33.3% |
| VA | New | VIRGIN AMER INCcall | $1,496,000 | – | 38,800 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,366,000 | +342.1% | 14,815 | +307.0% | 0.01% | +300.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,417,000 | -76.3% | 51,827 | -72.4% | 0.01% | -78.4% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRvlsh intl quan | $1,424,000 | +198.5% | 61,076 | +206.4% | 0.01% | +166.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,363,000 | -70.5% | 48,655 | -65.4% | 0.01% | -72.4% |
| IMO | New | IMPERIAL OIL LTD | $1,379,000 | – | 41,285 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $1,439,000 | +200.4% | 13,633 | +170.5% | 0.01% | +166.7% |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $1,342,000 | +63.5% | 76,969 | +68.2% | 0.01% | +60.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $1,481,000 | +402.0% | 27,900 | +335.9% | 0.01% | +300.0% |
| FI | New | FRANKS INTL N V | $1,478,000 | – | 89,712 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $1,339,000 | – | 47,900 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $1,338,000 | – | 43,877 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,454,000 | – | 15,909 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP COput | $1,384,000 | +575.1% | 21,700 | +456.4% | 0.01% | +700.0% |
| ICN | Buy | WISDOMTREE TRindian rup etf | $1,450,000 | +8.9% | 68,225 | +7.4% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $1,370,000 | -20.1% | 26,400 | -28.6% | 0.01% | -27.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,383,000 | +156.1% | 6,692 | +153.9% | 0.01% | +166.7% |
| IVV | Sell | ISHARES TRcall | $1,509,000 | -89.9% | 7,300 | -90.0% | 0.01% | -91.4% |
| DHS | New | WISDOMTREE TRhigh div fd | $1,384,000 | – | 21,878 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,402,000 | – | 28,487 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $1,504,000 | – | 57,636 | +100.0% | 0.01% | – |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $1,509,000 | – | 81,224 | +100.0% | 0.01% | – |
| DTN | Buy | WISDOMTREE TRcall | $1,433,000 | +21.3% | 19,000 | +13.1% | 0.01% | +14.3% |
| ICF | New | ISHARES TRcohen&steer reit | $1,411,000 | – | 13,679 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,479,000 | – | 13,628 | +100.0% | 0.01% | – |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $1,436,000 | -11.8% | 15,937 | -14.7% | 0.01% | -20.0% |
| WBIB | Buy | ABSOLUTE SHS TRwbi tactical smv | $1,493,000 | +19.4% | 69,299 | +26.9% | 0.01% | 0.0% |
| RESP | Sell | WISDOMTREE TRttl earning fd | $1,341,000 | -7.5% | 18,760 | -8.0% | 0.01% | -11.1% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $1,382,000 | -15.2% | 19,961 | -14.9% | 0.01% | -20.0% |
| BAP | Buy | CREDICORP LTD | $1,469,000 | +303.6% | 11,213 | +199.5% | 0.01% | +300.0% |
| IYM | Sell | ISHARES TRcall | $1,436,000 | -47.7% | 19,600 | -49.6% | 0.01% | -52.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,456,000 | – | 12,845 | +100.0% | 0.01% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $1,465,000 | -27.0% | 38,690 | -27.5% | 0.01% | -33.3% |
| GULF | Buy | WISDOMTREE TRmid east divd | $1,418,000 | +59.7% | 84,172 | +57.8% | 0.01% | +33.3% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,406,000 | -3.8% | 29,264 | -11.9% | 0.01% | -11.1% |
| BAX | Buy | BAXTER INTL INC | $1,418,000 | +565.7% | 34,532 | +519.0% | 0.01% | +700.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $1,384,000 | – | 10,600 | +100.0% | 0.01% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,453,000 | -37.7% | 64,145 | -32.0% | 0.01% | -46.7% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,482,000 | -33.8% | 40,249 | -38.3% | 0.01% | -42.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,461,000 | +15.1% | 19,122 | +9.5% | 0.01% | 0.0% |
| IEIL | Sell | ISHARES U S ETF TRenh intl l cap | $1,357,000 | -67.3% | 59,758 | -67.0% | 0.01% | -69.2% |
| IMTM | New | ISHARES TRint dev mom fc | $1,397,000 | – | 55,577 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,503,000 | +182.0% | 323,254 | +136.1% | 0.01% | +166.7% |
| DB | Buy | DEUTSCHE BANK AGput | $1,411,000 | +49.5% | 83,300 | +113.0% | 0.01% | +33.3% |
| PCLN | Sell | PRICELINE GRP INC | $1,360,000 | -11.1% | 1,055 | -12.0% | 0.01% | -20.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,357,000 | +38.8% | 20,485 | +50.5% | 0.01% | +33.3% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,407,000 | -46.9% | 48,874 | -46.0% | 0.01% | -50.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $1,484,000 | – | 38,971 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $1,465,000 | -83.5% | 27,100 | -81.1% | 0.01% | -85.5% |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $1,514,000 | – | 30,989 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $1,464,000 | +386.4% | 14,300 | +361.3% | 0.01% | +300.0% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $1,408,000 | +580.2% | 48,317 | +596.6% | 0.01% | +700.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,396,000 | +451.8% | 42,059 | +511.4% | 0.01% | +300.0% |
| LB | Buy | L BRANDS INC | $1,348,000 | +185.6% | 15,351 | +211.9% | 0.01% | +166.7% |
| LB | Sell | L BRANDS INCcall | $1,379,000 | -89.0% | 15,700 | -88.0% | 0.01% | -89.7% |
| LB | Sell | L BRANDS INCput | $1,475,000 | -43.2% | 16,800 | -38.0% | 0.01% | -50.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,342,000 | +266.7% | 38,387 | +236.8% | 0.01% | +300.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,337,000 | -31.0% | 35,930 | -40.3% | 0.01% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $1,506,000 | -18.4% | 6,800 | -20.0% | 0.01% | -27.3% |
| M | Sell | MACYS INC | $1,393,000 | -52.2% | 31,586 | -62.1% | 0.01% | -55.6% |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $1,436,000 | +267.3% | 29,913 | +246.2% | 0.01% | +300.0% |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $1,493,000 | +96.2% | 39,552 | +90.0% | 0.01% | +60.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INCcall | $1,475,000 | -56.3% | 27,600 | -7.7% | 0.01% | -61.9% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $1,430,000 | -18.4% | 13,791 | -0.1% | 0.01% | -27.3% |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $1,513,000 | – | 30,226 | +100.0% | 0.01% | – |
| SMH | Sell | MARKET VECTORS ETF TRcall | $1,433,000 | -71.1% | 26,000 | -72.1% | 0.01% | -74.2% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $1,488,000 | +24.0% | 71,158 | +9.2% | 0.01% | +14.3% |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $1,351,000 | – | 52,500 | +100.0% | 0.01% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,488,000 | +1018.8% | 144,278 | +1037.2% | 0.01% | +700.0% |
| ESV | Buy | ENSCO PLC | $1,423,000 | +296.4% | 137,209 | +487.4% | 0.01% | +300.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,350,000 | +304.2% | 26,330 | +187.2% | 0.01% | +300.0% |
| MAT | Sell | MATTEL INCcall | $1,506,000 | -15.6% | 44,800 | -31.8% | 0.01% | -27.3% |
| MHFI | New | MCGRAW HILL FINL INC | $1,382,000 | – | 13,958 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCput | $1,459,000 | – | 25,200 | +100.0% | 0.01% | – |
| ENDP | Sell | ENDO INTL PLCcall | $1,365,000 | -80.2% | 48,500 | -56.9% | 0.01% | -81.4% |
| MON | Sell | MONSANTO CO NEWput | $1,500,000 | -41.9% | 17,100 | -34.7% | 0.01% | -50.0% |
| AR | Sell | ANTERO RES CORPput | $1,380,000 | -13.9% | 55,500 | -24.5% | 0.01% | -20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,400,000 | -34.3% | 10,500 | -26.6% | 0.01% | -38.5% |
| ETN | Buy | EATON CORP PLCcall | $1,426,000 | +130.4% | 22,800 | +91.6% | 0.01% | +100.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,375,000 | – | 18,158 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $1,505,000 | +265.3% | 257,700 | +168.7% | 0.01% | +166.7% |
| NVR | Buy | NVR INC | $1,395,000 | +48.9% | 805 | +41.2% | 0.01% | +33.3% |
| PBA | New | PEMBINA PIPELINE CORP | $1,379,000 | – | 51,123 | +100.0% | 0.01% | – |
| DXD | Buy | PROSHARES TRput | $1,474,000 | +45.4% | 78,100 | +55.3% | 0.01% | +33.3% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $1,360,000 | +29.0% | 47,517 | +69.7% | 0.01% | +14.3% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $1,423,000 | -5.0% | 67,259 | +25.6% | 0.01% | -11.1% |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $1,512,000 | – | 57,869 | +100.0% | 0.01% | – |
| HAKD | Buy | DIREXION SHS ETF TRdly cyb sec bear | $1,512,000 | +330.8% | 30,884 | +263.0% | 0.01% | +300.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,312,000 | -97.5% | 13,997 | -97.5% | 0.01% | -97.8% |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $1,212,000 | -16.1% | 47,063 | -14.9% | 0.01% | -22.2% |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $1,228,000 | +53.1% | 27,307 | +46.6% | 0.01% | +40.0% |
| RISE | Buy | ETF MANAGER GROUP COMMODITYsit rising rte | $1,330,000 | +346.3% | 57,750 | +368.8% | 0.01% | +250.0% |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $1,245,000 | – | 51,451 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,304,000 | – | 18,072 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $1,330,000 | +499.1% | 22,200 | +372.3% | 0.01% | +600.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $1,233,000 | -14.1% | 24,896 | -13.8% | 0.01% | -22.2% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $1,193,000 | -15.8% | 32,268 | -16.3% | 0.01% | -22.2% |
| UDOW | Buy | PROSHARES TRput | $1,223,000 | +399.2% | 18,300 | +381.6% | 0.01% | +250.0% |
| CMI | Sell | CUMMINS INC | $1,181,000 | -45.8% | 10,741 | -56.6% | 0.01% | -50.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,161,000 | +442.5% | 33,891 | +470.9% | 0.01% | +600.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $1,240,000 | +312.0% | 21,600 | +292.7% | 0.01% | +250.0% |
| RWT | Buy | REDWOOD TR INC | $1,206,000 | +639.9% | 92,198 | +646.8% | 0.01% | +600.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $1,219,000 | +81.1% | 27,094 | +73.9% | 0.01% | +75.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,298,000 | +188.4% | 35,894 | +109.9% | 0.01% | +133.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,331,000 | -76.6% | 10,720 | -76.6% | 0.01% | -80.0% |
| CERN | Buy | CERNER CORPcall | $1,319,000 | +17.2% | 24,900 | +33.2% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $1,227,000 | +492.8% | 37,729 | +403.4% | 0.01% | +600.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,217,000 | -55.6% | 15,014 | -53.8% | 0.01% | -58.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $1,240,000 | +51.8% | 15,300 | +57.7% | 0.01% | +40.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,280,000 | -56.9% | 10,293 | -62.1% | 0.01% | -61.1% |
| OASI | Buy | FQF TRo shares asia | $1,175,000 | +91.7% | 47,460 | +87.2% | 0.01% | +75.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,293,000 | – | 123,253 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,186,000 | +294.0% | 25,185 | +402.3% | 0.01% | +250.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $1,197,000 | -39.8% | 32,100 | -31.7% | 0.01% | -41.7% |
| GUSH | New | DIREXION SHS ETF TRcall | $1,182,000 | – | 22,310 | +100.0% | 0.01% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $1,205,000 | – | 22,861 | +100.0% | 0.01% | – |
| RUSS | Buy | DIREXION SHS ETF TRput | $1,333,000 | +133.9% | 68,600 | +351.3% | 0.01% | +75.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $1,200,000 | +124.7% | 36,952 | +122.9% | 0.01% | +133.3% |
| KHC | New | KRAFT HEINZ COcall | $1,273,000 | – | 16,200 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC | $1,284,000 | -56.4% | 8,340 | -62.0% | 0.01% | -61.1% |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,271,000 | -55.2% | 21,162 | -55.0% | 0.01% | -61.1% |
| CDL | New | VICTORY PORTFOLIOS IIcemp us large ca | $1,322,000 | – | 35,874 | +100.0% | 0.01% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,310,000 | +18.1% | 91,348 | +17.4% | 0.01% | 0.0% |
| UAE | New | ISHARES TRmsci uae etf | $1,237,000 | – | 74,312 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,272,000 | +245.7% | 11,451 | +201.5% | 0.01% | +250.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,326,000 | +172.3% | 15,744 | +137.1% | 0.01% | +133.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,268,000 | +114.2% | 46,218 | +149.8% | 0.01% | +75.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,295,000 | -36.3% | 22,110 | -37.9% | 0.01% | -46.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,281,000 | -57.3% | 33,023 | -58.8% | 0.01% | -63.2% |
| QUNR | Buy | QUNAR CAYMAN IS LTDput | $1,262,000 | +31.5% | 31,800 | +74.7% | 0.01% | +16.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,222,000 | -85.2% | 16,175 | -85.8% | 0.01% | -86.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,225,000 | +285.2% | 39,400 | +314.7% | 0.01% | +250.0% |
| F | Sell | FORD MTR CO DEL | $1,279,000 | -63.6% | 94,774 | -62.0% | 0.01% | -68.2% |
| HBI | Buy | HANESBRANDS INC | $1,329,000 | +50.9% | 46,903 | +56.6% | 0.01% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,262,000 | +98.4% | 11,096 | +79.0% | 0.01% | +75.0% |
| EUMF | New | WISDOMTREE TRdynamic crn eq | $1,225,000 | – | 48,866 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INC | $1,313,000 | – | 151,848 | +100.0% | 0.01% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $1,159,000 | – | 49,981 | +100.0% | 0.01% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,182,000 | – | 23,450 | +100.0% | 0.01% | – |
| MVV | Buy | PROSHARES TRcall | $1,293,000 | +36.1% | 18,000 | +28.6% | 0.01% | +16.7% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,320,000 | +188.2% | 26,600 | +180.0% | 0.01% | +133.3% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $1,271,000 | – | 62,300 | +100.0% | 0.01% | – |
| XSW | Buy | SPDR SERIES TRUST | $1,335,000 | +151.4% | 27,872 | +166.1% | 0.01% | +133.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,193,000 | -58.0% | 7,857 | -57.4% | 0.01% | -61.1% |
| EZA | New | ISHAREScall | $1,172,000 | – | 22,100 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $1,318,000 | +261.1% | 11,200 | +211.1% | 0.01% | +250.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,230,000 | +262.8% | 19,600 | +444.4% | 0.01% | +250.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $1,259,000 | – | 9,800 | +100.0% | 0.01% | – |
| EDZ | New | DIREXION SHS ETF TRput | $1,272,000 | – | 36,500 | +100.0% | 0.01% | – |
| CID | Sell | VICTORY PORTFOLIOS IIcemp intl high d | $1,306,000 | -3.8% | 39,948 | -5.2% | 0.01% | -12.5% |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $1,282,000 | – | 30,974 | +100.0% | 0.01% | – |
| EDOM | Buy | WISDOMTREE TReur loc rec fd | $1,185,000 | +15.6% | 49,791 | +18.3% | 0.01% | +16.7% |
| PRLB | New | PROTO LABS INCcall | $1,187,000 | – | 15,400 | +100.0% | 0.01% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $1,248,000 | – | 160,626 | +100.0% | 0.01% | – |
| RTR | Buy | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $1,207,000 | +123.5% | 39,993 | +118.2% | 0.01% | +133.3% |
| TD | New | TORONTO DOMINION BK ONTput | $1,208,000 | – | 28,000 | +100.0% | 0.01% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $1,302,000 | – | 29,983 | +100.0% | 0.01% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,285,000 | +174.6% | 37,175 | +198.9% | 0.01% | +133.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,168,000 | +386.7% | 35,330 | +342.4% | 0.01% | +600.0% |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $1,234,000 | -13.8% | 44,167 | -11.3% | 0.01% | -22.2% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,196,000 | – | 48,823 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,228,000 | +49.4% | 6,203 | +42.4% | 0.01% | +40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,260,000 | -55.9% | 30,741 | -54.4% | 0.01% | -61.1% |
| IEO | Sell | ISHARES TRput | $1,294,000 | -86.1% | 24,900 | -85.8% | 0.01% | -87.9% |
| EMSD | Sell | WISDOMTREE TRstrg dllr emr mk | $1,242,000 | -44.3% | 50,502 | -46.5% | 0.01% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,327,000 | +44.9% | 47,745 | +34.4% | 0.01% | +16.7% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,224,000 | -72.2% | 7,500 | -70.0% | 0.01% | -74.1% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,253,000 | -78.3% | 49,147 | -78.8% | 0.01% | -80.6% |
| SINA | Sell | SINA CORPcall | $1,198,000 | -76.5% | 25,300 | -75.5% | 0.01% | -78.1% |
| COPX | New | GLOBAL X FDSglobal x copper | $1,335,000 | – | 94,632 | +100.0% | 0.01% | – |
| RSP | Sell | RYDEX ETF TRUSTcall | $1,170,000 | -2.2% | 14,900 | -4.5% | 0.01% | 0.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,279,000 | – | 95,515 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,186,000 | -41.1% | 12,085 | -47.2% | 0.01% | -46.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,173,000 | -68.8% | 23,061 | -72.8% | 0.01% | -69.6% |
| DVYA | Buy | ISHARESasia/pac div etf | $1,260,000 | +189.0% | 30,439 | +174.2% | 0.01% | +133.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $1,242,000 | +444.7% | 64,700 | +895.4% | 0.01% | +600.0% |
| QUS | New | SPDR SER TRmsci usa qual | $1,172,000 | – | 19,327 | +100.0% | 0.01% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,283,000 | +66.0% | 43,153 | +51.9% | 0.01% | +40.0% |
| FIT | Sell | FITBIT INCcl a | $1,286,000 | -77.9% | 84,910 | -56.8% | 0.01% | -80.6% |
| FE | Buy | FIRSTENERGY CORPput | $1,227,000 | +366.5% | 34,100 | +310.8% | 0.01% | +250.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $1,269,000 | +384.4% | 41,806 | +372.4% | 0.01% | +250.0% |
| NEM | New | NEWMONT MINING CORP | $1,247,000 | – | 46,909 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCput | $1,310,000 | +184.8% | 43,400 | +195.2% | 0.01% | +133.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,222,000 | +43.3% | 9,481 | +30.7% | 0.01% | +40.0% |
| CLB | New | CORE LABORATORIES N Vcall | $1,214,000 | – | 10,800 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORPput | $1,200,000 | – | 25,000 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,303,000 | – | 78,606 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDScall | $1,274,000 | -93.5% | 15,200 | -93.8% | 0.01% | -94.2% |
| MYCC | New | CLUBCORP HLDGS INC | $1,217,000 | – | 86,700 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $1,320,000 | – | 145,001 | +100.0% | 0.01% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,299,000 | +112.6% | 97,743 | +110.5% | 0.01% | +75.0% |
| VRSN | Sell | VERISIGN INC | $1,235,000 | -50.1% | 13,954 | -50.8% | 0.01% | -53.3% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,208,000 | +253.2% | 39,519 | +284.5% | 0.01% | +250.0% |
| CBON | Buy | MARKET VECTORS ETF TRchinaamc bd etf | $1,292,000 | +3.4% | 52,943 | +2.4% | 0.01% | -12.5% |
| UYG | Buy | PROSHARES TRultra fncls new | $1,328,000 | +80.9% | 20,629 | +99.5% | 0.01% | +40.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,279,000 | -56.5% | 14,678 | -57.1% | 0.01% | -61.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,179,000 | -66.1% | 11,511 | -62.2% | 0.01% | -68.2% |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $1,251,000 | -39.0% | 62,040 | -43.8% | 0.01% | -46.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,285,000 | +453.9% | 2,138 | +403.1% | 0.01% | +600.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $1,230,000 | -33.8% | 21,600 | -53.4% | 0.01% | -41.7% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,186,000 | – | 48,182 | +100.0% | 0.01% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,193,000 | -44.6% | 44,342 | -47.9% | 0.01% | -46.2% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,181,000 | – | 39,198 | +100.0% | 0.01% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $1,192,000 | +127.9% | 39,547 | +122.4% | 0.01% | +133.3% |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $1,309,000 | +69.3% | 53,159 | +68.9% | 0.01% | +40.0% |
| AMAT | New | APPLIED MATLS INCput | $1,336,000 | – | 63,100 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,284,000 | +785.5% | 139,584 | +719.8% | 0.01% | +600.0% |
| JPEU | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $1,318,000 | -87.1% | 25,807 | -87.0% | 0.01% | -89.1% |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $1,261,000 | +43.8% | 33,917 | +40.7% | 0.01% | +40.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,302,000 | -29.5% | 20,292 | -22.4% | 0.01% | -41.7% |
| MS | Buy | MORGAN STANLEYput | $1,210,000 | +188.1% | 48,400 | +266.7% | 0.01% | +133.3% |
| XRX | Buy | XEROX CORP | $1,162,000 | +511.6% | 104,147 | +482.0% | 0.01% | +600.0% |
| EMRE | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg em rl est | $1,280,000 | +6.0% | 59,874 | +4.5% | 0.01% | -12.5% |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $1,164,000 | +143.5% | 31,176 | +145.6% | 0.01% | +133.3% |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $1,308,000 | +20.2% | 33,962 | +37.6% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $1,285,000 | +362.2% | 89,962 | +298.4% | 0.01% | +250.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,181,000 | – | 105,045 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,299,000 | -46.6% | 66,541 | +5.6% | 0.01% | -53.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,270,000 | -73.3% | 11,592 | -73.6% | 0.01% | -76.7% |
| LLY | Sell | LILLY ELI & COcall | $1,246,000 | -69.4% | 17,300 | -64.2% | 0.01% | -72.0% |
| URI | Sell | UNITED RENTALS INCcall | $1,331,000 | -26.9% | 21,400 | -14.7% | 0.01% | -36.4% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $1,255,000 | +61.3% | 21,756 | +53.2% | 0.01% | +40.0% |
| DDD | Sell | 3-D SYS CORP DELput | $1,233,000 | +44.5% | 79,700 | -18.8% | 0.01% | +40.0% |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $1,225,000 | +28.8% | 24,564 | +14.2% | 0.01% | +16.7% |
| HES | Sell | HESS CORPcall | $1,295,000 | +1.6% | 24,600 | -6.5% | 0.01% | -12.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,268,000 | +317.1% | 20,252 | +309.3% | 0.01% | +250.0% |
| NTES | Sell | NETEASE INCput | $1,163,000 | -64.3% | 8,100 | -55.0% | 0.01% | -65.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $1,256,000 | -39.5% | 137,400 | -18.1% | 0.01% | -46.2% |
| MPC | Buy | MARATHON PETE CORPcall | $1,223,000 | +344.7% | 32,900 | +520.8% | 0.01% | +250.0% |
| HAS | Buy | HASBRO INCcall | $1,330,000 | +40.0% | 16,600 | +17.7% | 0.01% | +16.7% |
| NWL | New | NEWELL RUBBERMAID INCcall | $1,200,000 | – | 27,100 | +100.0% | 0.01% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $1,316,000 | – | 13,938 | +100.0% | 0.01% | – |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $1,303,000 | -45.3% | 50,593 | -45.8% | 0.01% | -53.3% |
| AUY | Buy | YAMANA GOLD INC | $1,169,000 | +80.1% | 384,535 | +10.2% | 0.01% | +75.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,079,000 | – | 15,707 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES TRmsci usa smlcp | $1,056,000 | – | 35,928 | +100.0% | 0.01% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $1,143,000 | +212.3% | 73,980 | +166.7% | 0.01% | +200.0% |
| HAS | Buy | HASBRO INC | $981,000 | +149.0% | 12,242 | +109.2% | 0.01% | +200.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,090,000 | -49.4% | 38,443 | -51.0% | 0.01% | -53.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,113,000 | – | 26,103 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $981,000 | -28.2% | 49,335 | +3.9% | 0.01% | -33.3% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,040,000 | +63.8% | 23,451 | +57.7% | 0.01% | +50.0% |
| NKE | Sell | NIKE INCcl b | $1,114,000 | -86.6% | 18,124 | -86.3% | 0.01% | -88.5% |
| HSY | Sell | HERSHEY COcall | $1,133,000 | -48.4% | 12,300 | -50.0% | 0.01% | -57.1% |
| QAT | Sell | ISHARES TRmsci qatar etf | $984,000 | -41.3% | 49,024 | -43.6% | 0.01% | -40.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,053,000 | -45.7% | 14,900 | -48.8% | 0.01% | -50.0% |
| W | Buy | WAYFAIR INCcall | $1,098,000 | +73.5% | 25,400 | +91.0% | 0.01% | +50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,007,000 | +18.3% | 15,374 | -0.2% | 0.01% | +20.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,028,000 | +494.2% | 101,089 | +468.6% | 0.01% | +500.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,049,000 | – | 41,910 | +100.0% | 0.01% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $982,000 | +157.1% | 39,619 | +149.1% | 0.01% | +200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $1,133,000 | +21.0% | 8,000 | +21.2% | 0.01% | 0.0% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $1,122,000 | – | 165,686 | +100.0% | 0.01% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,005,000 | -22.9% | 40,286 | -26.5% | 0.01% | -25.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,081,000 | – | 38,950 | +100.0% | 0.01% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,157,000 | +148.8% | 23,904 | +141.9% | 0.01% | +100.0% |
| ITEQ | Buy | FACTORSHARES TRbluestar ta | $1,140,000 | +235.3% | 47,404 | +236.2% | 0.01% | +200.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $991,000 | – | 49,138 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INCput | $997,000 | +203.0% | 17,100 | +216.7% | 0.01% | +200.0% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $985,000 | -69.9% | 16,071 | -72.4% | 0.01% | -70.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,007,000 | -96.0% | 37,168 | -95.7% | 0.01% | -96.1% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,050,000 | – | 36,024 | +100.0% | 0.01% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,095,000 | +63.4% | 25,515 | +62.3% | 0.01% | +50.0% |
| LNC | New | LINCOLN NATL CORP INDput | $1,113,000 | – | 28,400 | +100.0% | 0.01% | – |
| HFEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,095,000 | -36.3% | 33,385 | -32.0% | 0.01% | -45.5% |
| DY | Sell | DYCOM INDS INCput | $989,000 | -62.3% | 15,300 | -59.2% | 0.01% | -62.5% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $1,000,000 | +60.5% | 45,884 | +69.8% | 0.01% | +50.0% |
| LLY | New | LILLY ELI & CO | $995,000 | – | 13,812 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTDcall | $988,000 | – | 32,100 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $1,142,000 | – | 9,900 | +100.0% | 0.01% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $1,076,000 | -50.0% | 12,373 | -57.9% | 0.01% | -53.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,075,000 | – | 11,956 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INCput | $1,081,000 | +195.4% | 97,700 | +77.6% | 0.01% | +200.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,151,000 | +169.6% | 42,224 | +158.1% | 0.01% | +100.0% |
| TSO | Buy | TESORO CORP | $1,143,000 | +52.2% | 13,296 | +86.4% | 0.01% | +20.0% |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $1,105,000 | +226.9% | 56,904 | +190.1% | 0.01% | +200.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,134,000 | -24.8% | 9,141 | -25.0% | 0.01% | -33.3% |
| BOMMF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $1,156,000 | +4.1% | 51,041 | +16.7% | 0.01% | -14.3% |
| DXJC | Buy | WISDOMTREE TRjapan cp goods | $1,042,000 | +30.4% | 48,929 | +51.3% | 0.01% | +20.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $1,023,000 | +299.6% | 39,059 | +295.6% | 0.01% | +200.0% |
| ALTS | New | PROSHARES TRaltrntv solutn | $1,054,000 | – | 27,465 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEWput | $1,067,000 | – | 9,700 | +100.0% | 0.01% | – |
| KT | Sell | KT CORPsponsored adr | $1,141,000 | -56.4% | 84,997 | -61.3% | 0.01% | -62.5% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,056,000 | +363.2% | 12,200 | +454.5% | 0.01% | +500.0% |
| MZZ | Buy | PROSHARES TRultsht midcap400 | $1,152,000 | +26.5% | 31,566 | +40.4% | 0.01% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRput | $1,019,000 | -72.1% | 315,600 | +42.8% | 0.01% | -73.9% |
| K | New | KELLOGG COcall | $1,087,000 | – | 14,200 | +100.0% | 0.01% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,149,000 | +18.5% | 43,475 | +14.5% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,038,000 | +313.5% | 18,826 | +350.7% | 0.01% | +200.0% |
| AZN | New | ASTRAZENECA PLCcall | $1,050,000 | – | 37,300 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,038,000 | +37.7% | 30,674 | +51.6% | 0.01% | +20.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $1,103,000 | +134.2% | 8,200 | +121.6% | 0.01% | +100.0% |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $1,088,000 | – | 11,298 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $1,034,000 | – | 8,955 | +100.0% | 0.01% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,015,000 | -5.4% | 398,222 | -0.2% | 0.01% | -14.3% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $1,157,000 | -69.8% | 48,959 | -67.8% | 0.01% | -75.0% |
| NHTC | New | NATURAL HEALTH TRENDS CORPcall | $1,114,000 | – | 33,600 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,133,000 | +60.9% | 90,723 | +16.4% | 0.01% | +50.0% |
| XON | New | INTREXON CORPcall | $1,074,000 | – | 31,700 | +100.0% | 0.01% | – |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,071,000 | -95.5% | 6,573 | -95.6% | 0.01% | -96.0% |
| PXLG | New | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $1,158,000 | – | 35,160 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $1,007,000 | +281.4% | 16,465 | +439.3% | 0.01% | +200.0% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $1,051,000 | +204.6% | 27,096 | +208.3% | 0.01% | +200.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $1,006,000 | +16.3% | 9,995 | +19.9% | 0.01% | +20.0% |
| DEENF | Buy | DEUTSCHE BK AG LDN BRH | $1,147,000 | +10.0% | 12,605 | +16.2% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $1,101,000 | +153.1% | 13,400 | +211.6% | 0.01% | +100.0% |
| ASML | New | ASML HOLDING N Vcall | $1,114,000 | – | 11,100 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $1,033,000 | -43.7% | 7,956 | -46.5% | 0.01% | -45.5% |
| CBOE | Buy | CBOE HLDGS INCcall | $1,091,000 | +12.8% | 16,700 | +12.1% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,080,000 | +75.6% | 10,868 | +51.8% | 0.01% | +50.0% |
| HSIC | Buy | SCHEIN HENRY INC | $982,000 | +62.0% | 5,687 | +48.4% | 0.01% | +50.0% |
| WR | Buy | WESTAR ENERGY INC | $1,115,000 | +146.7% | 22,466 | +110.6% | 0.01% | +100.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,005,000 | -59.6% | 39,532 | -57.7% | 0.01% | -60.0% |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $993,000 | -20.1% | 24,071 | -20.8% | 0.01% | -25.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,033,000 | -46.1% | 6,975 | -41.9% | 0.01% | -50.0% |
| BTG | Sell | B2GOLD CORP | $1,020,000 | -19.7% | 614,184 | -50.7% | 0.01% | -25.0% |
| IMOM | New | ALPHA ARCHITECT ETF TRmomntm intl quan | $1,052,000 | – | 44,285 | +100.0% | 0.01% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $1,134,000 | -10.9% | 30,400 | +1.0% | 0.01% | -25.0% |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $1,034,000 | -26.8% | 48,694 | -30.2% | 0.01% | -33.3% |
| CONN | Buy | CONNS INC | $1,020,000 | +147.0% | 81,890 | +364.9% | 0.01% | +100.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,076,000 | +76.4% | 95,335 | +23.5% | 0.01% | +50.0% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $1,132,000 | -46.2% | 19,332 | -77.7% | 0.01% | -53.8% |
| TUTT | Buy | ETFIS SER TR Itac man us cor | $1,152,000 | +70.4% | 53,322 | +77.5% | 0.01% | +50.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,085,000 | -41.6% | 12,602 | -45.4% | 0.01% | -50.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,054,000 | -53.1% | 8,518 | -59.1% | 0.01% | -57.1% |
| TUTI | Buy | ETFIS SER TR Ituttle tac man | $998,000 | +30.8% | 44,886 | +36.7% | 0.01% | +20.0% |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $1,120,000 | -3.6% | 54,374 | -9.6% | 0.01% | -14.3% |
| WU | Buy | WESTERN UN CO | $997,000 | +127.1% | 51,678 | +111.0% | 0.01% | +100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,147,000 | -73.3% | 8,900 | -75.6% | 0.01% | -77.8% |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $1,027,000 | – | 41,111 | +100.0% | 0.01% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,128,000 | -76.2% | 24,634 | -75.8% | 0.01% | -80.0% |
| AR | Sell | ANTERO RES CORP | $1,118,000 | -42.2% | 44,935 | -49.3% | 0.01% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,123,000 | -32.9% | 26,425 | +1.4% | 0.01% | -40.0% |
| JWN | Sell | NORDSTROM INC | $1,013,000 | -67.1% | 17,701 | -71.4% | 0.01% | -68.4% |
| MHK | Buy | MOHAWK INDS INC | $1,020,000 | +78.0% | 5,341 | +76.4% | 0.01% | +50.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,073,000 | – | 41,826 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,118,000 | +23.7% | 138,565 | +9.0% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,103,000 | -65.4% | 14,400 | -71.0% | 0.01% | -70.0% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $1,064,000 | +3.7% | 34,351 | -2.6% | 0.01% | 0.0% |
| BAP | New | CREDICORP LTDput | $1,127,000 | – | 8,600 | +100.0% | 0.01% | – |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $1,021,000 | – | 35,940 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,009,000 | – | 22,580 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $990,000 | – | 31,400 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,068,000 | – | 50,680 | +100.0% | 0.01% | – |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $1,078,000 | -26.8% | 52,448 | -30.0% | 0.01% | -33.3% |
| GLW | Buy | CORNING INCcall | $1,030,000 | +115.0% | 49,300 | +88.2% | 0.01% | +100.0% |
| EWD | Sell | ISHARESmsci sweden etf | $1,075,000 | -22.5% | 36,497 | -23.2% | 0.01% | -33.3% |
| F | Buy | FORD MTR CO DELput | $1,089,000 | +23.6% | 80,700 | +29.1% | 0.01% | +20.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $1,071,000 | – | 14,600 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $996,000 | -1.6% | 3,500 | -10.3% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $1,126,000 | -77.3% | 83,400 | -76.3% | 0.01% | -80.6% |
| BBY | Sell | BEST BUY INCcall | $1,022,000 | -47.8% | 31,500 | -51.0% | 0.01% | -50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,025,000 | -70.7% | 10,647 | -71.9% | 0.01% | -72.7% |
| CMCM | Buy | CHEETAH MOBILE INCput | $996,000 | +109.2% | 61,000 | +105.4% | 0.01% | +100.0% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,078,000 | – | 8,377 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDput | $993,000 | +102.7% | 17,900 | +105.7% | 0.01% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,129,000 | +136.7% | 22,000 | +109.5% | 0.01% | +100.0% |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $1,049,000 | +13.5% | 30,771 | +11.6% | 0.01% | 0.0% |
| ASET | Sell | FLEXSHARES TRreal asst idx | $996,000 | -17.1% | 38,736 | -21.4% | 0.01% | -14.3% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,016,000 | – | 55,432 | +100.0% | 0.01% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $1,144,000 | -30.7% | 52,619 | -28.4% | 0.01% | -40.0% |
| AER | New | AERCAP HOLDINGS NV | $1,116,000 | – | 28,783 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $1,023,000 | -35.8% | 13,695 | -32.4% | 0.01% | -40.0% |
| GRMN | New | GARMIN LTDput | $1,115,000 | – | 27,900 | +100.0% | 0.01% | – |
| MIDU | Buy | DIREXION SHS ETF TRput | $1,110,000 | +397.8% | 49,300 | +360.7% | 0.01% | +500.0% |
| FIVE | New | FIVE BELOW INC | $1,136,000 | – | 27,473 | +100.0% | 0.01% | – |
| INDY | Sell | ISHARESindia 50 etf | $1,131,000 | -66.9% | 42,032 | -66.6% | 0.01% | -71.4% |
| AA | Buy | ALCOA INCput | $1,153,000 | +286.9% | 120,400 | +298.7% | 0.01% | +200.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,134,000 | +108.8% | 6,244 | +146.1% | 0.01% | +100.0% |
| FISV | Sell | FISERV INC | $1,034,000 | -73.4% | 10,082 | -76.3% | 0.01% | -75.0% |
| FIBG | Buy | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $1,104,000 | +112.3% | 18,766 | +111.3% | 0.01% | +100.0% |
| AFL | New | AFLAC INCput | $1,042,000 | – | 16,500 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INCcall | $1,104,000 | -32.6% | 35,500 | -27.4% | 0.01% | -40.0% |
| TOL | New | TOLL BROTHERS INCcall | $983,000 | – | 33,300 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCput | $1,015,000 | +367.7% | 18,800 | +358.5% | 0.01% | +500.0% |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $1,085,000 | +48.6% | 31,876 | +38.5% | 0.01% | +20.0% |
| MCHI | Sell | ISHARES TRput | $1,016,000 | -75.5% | 23,900 | -74.3% | 0.01% | -76.9% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,122,000 | +116.2% | 39,824 | +102.9% | 0.01% | +100.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,108,000 | +154.7% | 54,409 | +150.5% | 0.01% | +100.0% |
| EXC | Sell | EXELON CORPcall | $1,079,000 | +5.3% | 30,100 | -18.4% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,004,000 | – | 7,376 | +100.0% | 0.01% | – |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $991,000 | -21.7% | 34,216 | -23.9% | 0.01% | -25.0% |
| INFN | Buy | INFINERA CORPORATIONcall | $1,105,000 | +206.1% | 68,800 | +245.7% | 0.01% | +200.0% |
| EXC | Buy | EXELON CORPput | $1,008,000 | +60.0% | 28,100 | +23.8% | 0.01% | +50.0% |
| PRU | New | PRUDENTIAL FINL INCput | $1,112,000 | – | 15,400 | +100.0% | 0.01% | – |
| AFTY | Buy | CSOP ETF TRftse china a50 | $904,000 | +228.7% | 69,641 | +259.9% | 0.01% | +150.0% |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $876,000 | -4.3% | 39,776 | -5.9% | 0.01% | -16.7% |
| CNC | Sell | CENTENE CORP DEL | $905,000 | -50.7% | 14,691 | -47.3% | 0.01% | -54.5% |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $860,000 | +46.5% | 31,159 | +43.3% | 0.01% | +25.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $859,000 | +57.0% | 59,100 | +146.2% | 0.01% | +66.7% |
| EWA | Buy | ISHAREScall | $837,000 | +247.3% | 43,300 | +240.9% | 0.01% | +400.0% |
| FLRN | New | SPDR SER TRinv grd flt rt | $864,000 | – | 28,434 | +100.0% | 0.01% | – |
| EWO | Sell | ISHARESaustria capd etf | $883,000 | -14.4% | 56,190 | -14.7% | 0.01% | -16.7% |
| CAVM | New | CAVIUM INCput | $875,000 | – | 14,300 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $937,000 | -11.2% | 24,282 | -16.7% | 0.01% | -28.6% |
| JGBD | Buy | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $939,000 | +216.2% | 68,919 | +236.5% | 0.01% | +150.0% |
| WU | New | WESTERN UN COcall | $808,000 | – | 41,900 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $963,000 | – | 25,807 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $867,000 | -87.3% | 3,300 | -87.7% | 0.01% | -88.1% |
| AYI | Buy | ACUITY BRANDS INCcall | $851,000 | +81.8% | 3,900 | +95.0% | 0.01% | +66.7% |
| SHW | New | SHERWIN WILLIAMS COcall | $826,000 | – | 2,900 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $834,000 | -3.1% | 6,290 | -6.8% | 0.01% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $910,000 | – | 16,631 | +100.0% | 0.01% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $819,000 | -30.7% | 46,192 | -34.3% | 0.01% | -28.6% |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $830,000 | -75.7% | 71,082 | -72.3% | 0.01% | -76.2% |
| IYT | New | ISHARES TRtrans avg etf | $923,000 | – | 6,480 | +100.0% | 0.01% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $841,000 | -30.9% | 58,028 | -39.9% | 0.01% | -37.5% |
| SLW | Sell | SILVER WHEATON CORPput | $842,000 | -14.0% | 50,800 | -35.5% | 0.01% | -16.7% |
| BUNT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $968,000 | +25.6% | 16,623 | +6.6% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $874,000 | +25.6% | 15,751 | +24.3% | 0.01% | +25.0% |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $882,000 | +103.7% | 40,971 | +88.7% | 0.01% | +66.7% |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $805,000 | – | 13,400 | +100.0% | 0.01% | – |
| WBID | Buy | ABSOLUTE SHS TRwbi tactical sms | $847,000 | +89.5% | 41,336 | +96.8% | 0.01% | +66.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $877,000 | – | 6,300 | +100.0% | 0.01% | – |
| TTT | Buy | PROSHARES TRput | $947,000 | +153.9% | 33,100 | +234.3% | 0.01% | +150.0% |
| GM | Sell | GENERAL MTRS COcall | $940,000 | -74.9% | 29,900 | -72.8% | 0.01% | -78.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $967,000 | -59.6% | 52,251 | -42.1% | 0.01% | -66.7% |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $840,000 | -59.5% | 40,401 | -57.8% | 0.01% | -61.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $837,000 | -32.4% | 9,900 | -23.8% | 0.01% | -37.5% |
| SOHU | New | SOHU COM INC | $919,000 | – | 18,545 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $878,000 | +40.7% | 8,918 | +41.9% | 0.01% | +25.0% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $907,000 | – | 74,303 | +100.0% | 0.01% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $866,000 | -31.4% | 5,673 | -31.6% | 0.01% | -37.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $884,000 | – | 16,333 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $909,000 | -82.7% | 20,300 | -83.4% | 0.01% | -84.8% |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $888,000 | +126.0% | 42,071 | +137.1% | 0.01% | +150.0% |
| S | Buy | SPRINT CORP | $906,000 | +1913.3% | 260,386 | +1997.0% | 0.01% | – |
| MOM | New | FQF TRquantshare mom | $952,000 | – | 37,454 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcall | $909,000 | – | 59,500 | +100.0% | 0.01% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $857,000 | -54.5% | 7,598 | -54.8% | 0.01% | -58.3% |
| ABT | New | ABBOTT LABSput | $891,000 | – | 21,300 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCput | $864,000 | – | 28,200 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $890,000 | +14.2% | 42,602 | -0.0% | 0.01% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $915,000 | – | 48,338 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $821,000 | +138.0% | 6,224 | +100.8% | 0.01% | +150.0% |
| BHP | Buy | BHP BILLITON LTDcall | $852,000 | +138.0% | 32,900 | +136.7% | 0.01% | +150.0% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $949,000 | +237.7% | 98,126 | +233.7% | 0.01% | +150.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $933,000 | -18.7% | 18,800 | -21.0% | 0.01% | -28.6% |
| ABT | Sell | ABBOTT LABScall | $941,000 | -63.9% | 22,500 | -61.3% | 0.01% | -68.8% |
| DYB | New | WISDOMTREE TRdynamic us eqt | $932,000 | – | 38,436 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $816,000 | – | 76,596 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $862,000 | -43.3% | 10,353 | -42.4% | 0.01% | -44.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $809,000 | +373.1% | 52,122 | +329.3% | 0.01% | +400.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $911,000 | – | 37,200 | +100.0% | 0.01% | – |
| AGGY | Sell | WISDOMTREE TRbrclys us aggr | $825,000 | -20.6% | 16,322 | -23.0% | 0.01% | -16.7% |
| EUFN | New | ISHAREScall | $836,000 | – | 46,700 | +100.0% | 0.01% | – |
| DXUS | Sell | WISDOMTREE TRglb ex us hdg | $902,000 | -42.1% | 41,689 | -40.1% | 0.01% | -50.0% |
| FE | New | FIRSTENERGY CORPcall | $842,000 | – | 23,400 | +100.0% | 0.01% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $823,000 | +75.1% | 19,809 | +87.6% | 0.01% | +66.7% |
| SYY | Buy | SYSCO CORP | $948,000 | +29.9% | 20,281 | +14.0% | 0.01% | 0.0% |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $806,000 | +488.3% | 63,049 | +351.3% | 0.01% | +400.0% |
| ENOR | Buy | ISHARES TRmsci norway etf | $869,000 | +352.6% | 44,272 | +336.9% | 0.01% | +400.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $833,000 | – | 44,628 | +100.0% | 0.01% | – |
| VIIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $880,000 | -72.1% | 36,951 | -68.3% | 0.01% | -75.0% |
| QID | Buy | PROSHARES TRultshrt qqq | $825,000 | +112.6% | 27,662 | +111.7% | 0.01% | +150.0% |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD | $880,000 | +3.9% | 44,554 | +3.9% | 0.01% | 0.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $891,000 | – | 47,831 | +100.0% | 0.01% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $813,000 | +18.3% | 21,589 | +26.2% | 0.01% | +25.0% |
| YY | Sell | YY INC | $916,000 | -62.4% | 14,874 | -61.9% | 0.01% | -66.7% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $872,000 | – | 24,700 | +100.0% | 0.01% | – |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $838,000 | -47.9% | 8,503 | -49.9% | 0.01% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $958,000 | -33.2% | 36,563 | -42.0% | 0.01% | -44.4% |
| HEEM | Sell | ISHARES INCcur hd msci em | $864,000 | -68.5% | 41,783 | -69.5% | 0.01% | -70.6% |
| OZRK | New | BANK OF THE OZARKS INCcall | $827,000 | – | 19,700 | +100.0% | 0.01% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPput | $943,000 | +94.0% | 36,900 | +122.3% | 0.01% | +66.7% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $836,000 | -67.1% | 9,033 | -67.0% | 0.01% | -68.8% |
| PDCE | New | PDC ENERGY INC | $887,000 | – | 14,918 | +100.0% | 0.01% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $878,000 | – | 18,192 | +100.0% | 0.01% | – |
| IBDF | New | ISHARES TRibonds dec16 etf | $829,000 | – | 33,082 | +100.0% | 0.01% | – |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $919,000 | -13.1% | 35,986 | -15.1% | 0.01% | -28.6% |
| DB | New | DEUTSCHE BANK AGcall | $881,000 | – | 52,000 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $916,000 | +15.4% | 7,020 | +24.3% | 0.01% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $967,000 | -53.2% | 21,673 | -54.7% | 0.01% | -61.5% |
| ADSK | New | AUTODESK INC | $957,000 | – | 16,407 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $820,000 | +247.5% | 9,579 | +191.9% | 0.01% | +400.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $842,000 | +49.3% | 22,378 | +42.6% | 0.01% | +25.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $970,000 | -46.5% | 22,958 | -44.9% | 0.01% | -54.5% |
| JAH | Buy | JARDEN CORP | $845,000 | +54.2% | 14,330 | +49.3% | 0.01% | +66.7% |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $851,000 | – | 31,473 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TRshort qqq new | $809,000 | – | 15,385 | +100.0% | 0.01% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $880,000 | -19.3% | 19,582 | -26.0% | 0.01% | -28.6% |
| DNOW | New | NOW INC | $911,000 | – | 51,430 | +100.0% | 0.01% | – |
| SPLV | Sell | POWERSHARES ETF TR IIput | $839,000 | -22.3% | 20,800 | -25.7% | 0.01% | -28.6% |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $843,000 | – | 21,610 | +100.0% | 0.01% | – |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $959,000 | -45.7% | 9,834 | -46.6% | 0.01% | -54.5% |
| IDMO | Buy | POWERSHARES ETF TR IIs&p int dev mntm | $966,000 | +52.4% | 39,511 | +45.7% | 0.01% | +25.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $929,000 | +38.0% | 24,400 | +59.5% | 0.01% | +25.0% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $898,000 | – | 32,565 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDcall | $816,000 | – | 28,100 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $888,000 | +232.6% | 6,600 | +214.3% | 0.01% | +150.0% |
| KGC | Buy | KINROSS GOLD CORP | $806,000 | +184.8% | 237,176 | +52.3% | 0.01% | +150.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $851,000 | -38.2% | 34,820 | -38.8% | 0.01% | -44.4% |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $925,000 | – | 31,813 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORPcall | $969,000 | – | 53,100 | +100.0% | 0.01% | – |
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $888,000 | +286.1% | 30,727 | +285.1% | 0.01% | +400.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $891,000 | – | 14,080 | +100.0% | 0.01% | – |
| IDHQ | New | POWERSHARES ETF TR IIs&p int dev qlty | $826,000 | – | 41,775 | +100.0% | 0.01% | – |
| TRSK | Buy | ALPS ETF TRvelosh tail risk | $971,000 | +30.9% | 35,644 | +31.0% | 0.01% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $844,000 | +149.7% | 13,864 | +133.9% | 0.01% | +150.0% |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $874,000 | -5.6% | 35,378 | -7.1% | 0.01% | -16.7% |
| ROUS | New | LATTICE STRATEGIES TRus eqt strat | $830,000 | – | 35,024 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $850,000 | – | 5,900 | +100.0% | 0.01% | – |
| PCEF | Sell | POWERSHARES ETF TRUST II | $956,000 | -0.9% | 44,275 | -2.1% | 0.01% | -16.7% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $884,000 | -82.6% | 18,002 | -83.0% | 0.01% | -84.4% |
| FIDU | Buy | FIDELITYmsci indl indx | $944,000 | +83.7% | 33,224 | +75.8% | 0.01% | +66.7% |
| FHLC | Buy | FIDELITYmsci hlth care i | $823,000 | +68.6% | 25,746 | +82.1% | 0.01% | +66.7% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $854,000 | -17.9% | 9,927 | -23.0% | 0.01% | -16.7% |
| UBT | New | PROSHARES TRput | $869,000 | – | 10,000 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $961,000 | +121.9% | 9,075 | +103.1% | 0.01% | +66.7% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $828,000 | -30.1% | 19,637 | -30.0% | 0.01% | -28.6% |
| LOW | Buy | LOWES COS INCput | $803,000 | +201.9% | 10,600 | +202.9% | 0.01% | +150.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $826,000 | -4.0% | 19,822 | -0.4% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $868,000 | +237.7% | 40,500 | +258.4% | 0.01% | +150.0% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $872,000 | – | 103,200 | +100.0% | 0.01% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $850,000 | -30.2% | 9,696 | -33.9% | 0.01% | -37.5% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $975,000 | -21.8% | 12,132 | -25.7% | 0.01% | -37.5% |
| HDEZ | Buy | DBX ETF TRemu div yld hd | $816,000 | +81.7% | 34,902 | +89.6% | 0.01% | +66.7% |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $823,000 | +101.7% | 22,003 | +100.6% | 0.01% | +66.7% |
| JPNH | Sell | DBX ETF TRx-trckrs japan | $868,000 | -7.3% | 39,887 | -0.3% | 0.01% | -16.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $819,000 | +201.1% | 105,326 | +225.2% | 0.01% | +150.0% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $870,000 | +41.9% | 22,160 | +40.7% | 0.01% | +25.0% |
| APC | Buy | ANADARKO PETE CORP | $924,000 | +116.4% | 19,851 | +126.0% | 0.01% | +66.7% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $940,000 | +64.3% | 29,028 | +70.4% | 0.01% | +25.0% |
| DISH | Buy | DISH NETWORK CORPcall | $958,000 | +61.0% | 20,700 | +99.0% | 0.01% | +25.0% |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $971,000 | – | 32,105 | +100.0% | 0.01% | – |
| ESEB | Sell | DBX ETF TRem ma bd int rt | $866,000 | -21.1% | 36,495 | -21.0% | 0.01% | -28.6% |
| ASHS | Buy | DBX ETF TRput | $913,000 | +46.8% | 26,300 | +75.3% | 0.01% | +25.0% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $954,000 | -89.3% | 58,300 | -90.4% | 0.01% | -90.9% |
| DBAW | New | DBX ETF TRex us hdg eqty | $975,000 | – | 44,276 | +100.0% | 0.01% | – |
| KLDW | Buy | EXCHANGE LISTED FDS TRgavekal kn dev | $919,000 | +34.8% | 35,898 | +30.7% | 0.01% | +25.0% |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $883,000 | -56.5% | 23,100 | -50.7% | 0.01% | -61.5% |
| SINA | Buy | SINA CORPord | $951,000 | +5.7% | 20,075 | +10.2% | 0.01% | -16.7% |
| DHI | Sell | D R HORTON INCcall | $874,000 | -61.8% | 28,900 | -59.6% | 0.01% | -64.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $893,000 | -30.2% | 125,239 | +34.5% | 0.01% | -37.5% |
| LOGI | New | LOGITECH INTL S A | $973,000 | – | 61,147 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $828,000 | -98.2% | 17,080 | -98.3% | 0.01% | -98.3% |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $873,000 | – | 20,600 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $960,000 | -52.3% | 7,700 | -52.2% | 0.01% | -61.5% |
| PST | Sell | PROSHARES TR | $843,000 | -29.0% | 39,858 | -22.0% | 0.01% | -28.6% |
| POST | Buy | POST HLDGS INC | $886,000 | +42.2% | 12,887 | +27.6% | 0.01% | +25.0% |
| ENB | New | ENBRIDGE INCcall | $821,000 | – | 21,100 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $931,000 | +233.7% | 9,300 | +220.7% | 0.01% | +150.0% |
| TRIP | New | TRIPADVISOR INCput | $845,000 | – | 12,700 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INCcall | $822,000 | -24.4% | 14,200 | -29.7% | 0.01% | -28.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $910,000 | – | 10,400 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $864,000 | -32.8% | 30,973 | -34.5% | 0.01% | -37.5% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $975,000 | -41.5% | 14,700 | -43.9% | 0.01% | -50.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $965,000 | – | 2,800 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $818,000 | – | 21,100 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $910,000 | -58.5% | 6,469 | -63.0% | 0.01% | -64.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $868,000 | +100.5% | 4,829 | +99.9% | 0.01% | +66.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $885,000 | +182.7% | 7,100 | +184.0% | 0.01% | +150.0% |
| PTM | Buy | UBS AG JERSEY BRHlong platn etn18 | $966,000 | +14.7% | 91,860 | +3.0% | 0.01% | 0.0% |
| VQTS | Buy | UBS AG LONDON BRHs&p 500 veq sw | $879,000 | +11.1% | 41,080 | +9.2% | 0.01% | 0.0% |
| WOOF | New | VCA INC | $870,000 | – | 15,085 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $863,000 | +76.5% | 13,680 | +117.7% | 0.01% | +66.7% |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $970,000 | – | 15,500 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INCcall | $931,000 | – | 12,500 | +100.0% | 0.01% | – |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $941,000 | -55.4% | 27,007 | -39.9% | 0.01% | -61.5% |
| GARD | New | REALITY SHS ETF TRdivcon div etf | $808,000 | – | 37,544 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66call | $978,000 | -64.3% | 11,300 | -66.3% | 0.01% | -70.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $845,000 | +196.5% | 12,470 | +110.9% | 0.01% | +150.0% |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $973,000 | -24.0% | 19,287 | -26.0% | 0.01% | -37.5% |
| MUR | Buy | MURPHY OIL CORP | $830,000 | +128.7% | 32,941 | +103.5% | 0.01% | +150.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $980,000 | +44.5% | 13,164 | +46.5% | 0.01% | +25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $924,000 | -19.1% | 9,601 | -6.3% | 0.01% | -28.6% |
| NDAQ | Buy | NASDAQ INC | $953,000 | +58.6% | 14,356 | +38.9% | 0.01% | +25.0% |
| NDAQ | New | NASDAQ INCput | $903,000 | – | 13,600 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDcall | $815,000 | – | 12,300 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $824,000 | – | 42,640 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $969,000 | -50.9% | 87,662 | -70.4% | 0.01% | -58.3% |
| NTES | Buy | NETEASE INCsponsored adr | $825,000 | -0.6% | 5,743 | +25.4% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $880,000 | +69.2% | 17,325 | +68.2% | 0.01% | +66.7% |
| ALL | Sell | ALLSTATE CORP | $848,000 | -18.1% | 12,583 | -24.5% | 0.01% | -16.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $885,000 | +3.3% | 14,095 | +54.9% | 0.01% | 0.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $827,000 | +64.4% | 26,457 | +100.6% | 0.01% | +66.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $959,000 | +0.6% | 26,198 | +7.2% | 0.01% | -16.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $919,000 | +32.2% | 23,800 | +24.0% | 0.01% | +25.0% |
| CIZ | Sell | VICTORY PORTFOLIOS IIcemp developed e | $835,000 | -42.2% | 27,687 | -39.9% | 0.01% | -44.4% |
| GGOV | Buy | PROSHARES TRgerman sov/sub | $899,000 | +10.7% | 23,822 | +4.2% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $853,000 | +230.6% | 43,700 | +552.2% | 0.01% | +150.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $832,000 | -89.8% | 43,767 | -91.0% | 0.01% | -90.2% |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $921,000 | -35.4% | 64,271 | -20.0% | 0.01% | -44.4% |
| IPHI | New | INPHI CORP | $815,000 | – | 24,440 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $929,000 | – | 17,500 | +100.0% | 0.01% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $949,000 | -47.0% | 19,437 | -47.9% | 0.01% | -54.5% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $812,000 | +110.4% | 21,840 | +97.0% | 0.01% | +150.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $952,000 | – | 42,300 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $771,000 | +118.4% | 11,200 | +115.4% | 0.00% | +100.0% |
| ALKS | New | ALKERMES PLCcall | $742,000 | – | 21,700 | +100.0% | 0.00% | – |
| HHFR | New | HIGHLAND FDS Ihfr global etf | $645,000 | – | 34,147 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $668,000 | +72.2% | 94,647 | +51.0% | 0.00% | +100.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $753,000 | – | 51,085 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $773,000 | -83.5% | 7,876 | -84.2% | 0.00% | -86.2% |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $638,000 | – | 31,909 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $778,000 | +153.4% | 9,555 | +162.5% | 0.00% | +100.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $739,000 | -81.7% | 11,794 | -81.7% | 0.00% | -84.0% |
| DDD | Sell | 3-D SYS CORP DEL | $755,000 | +36.0% | 48,829 | -23.6% | 0.00% | +33.3% |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $729,000 | – | 33,184 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $728,000 | -43.3% | 10,800 | -47.8% | 0.00% | -50.0% |
| CX | Buy | CEMEX SAB DE CVput | $692,000 | +1114.0% | 95,000 | +822.3% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $780,000 | -83.8% | 11,400 | -84.0% | 0.00% | -86.7% |
| AFSI | New | AMTRUST FINL SVCS INCcall | $681,000 | – | 26,300 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $652,000 | – | 14,700 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $697,000 | +21.0% | 10,259 | +45.9% | 0.00% | 0.0% |
| RACE | New | FERRARI N Vcall | $651,000 | – | 15,600 | +100.0% | 0.00% | – |
| YY | Buy | YY INCput | $770,000 | +224.9% | 12,500 | +228.9% | 0.00% | +300.0% |
| DFS | Sell | DISCOVER FINL SVCS | $744,000 | -44.5% | 14,611 | -41.5% | 0.00% | -50.0% |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $705,000 | +26.3% | 40,184 | +50.9% | 0.00% | +33.3% |
| TLRDQ | New | TAILORED BRANDS INC | $745,000 | – | 41,627 | +100.0% | 0.00% | – |
| DBIF | New | DBX ETF TRsp hdg glb inf | $749,000 | – | 33,566 | +100.0% | 0.00% | – |
| DBRE | New | DBX ETF TRdj hdg int rl | $747,000 | – | 31,775 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRcall | $630,000 | – | 6,900 | +100.0% | 0.00% | – |
| HEMV | New | ISHARES INCcur he vol etf | $654,000 | – | 27,100 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $685,000 | -84.7% | 18,609 | -82.8% | 0.00% | -85.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $631,000 | -75.4% | 29,944 | -77.0% | 0.00% | -75.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $638,000 | – | 43,895 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $630,000 | +46.2% | 5,000 | +47.1% | 0.00% | +33.3% |
| CNQ | New | CANADIAN NAT RES LTDcall | $629,000 | – | 23,300 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $719,000 | -67.1% | 20,782 | -70.2% | 0.00% | -71.4% |
| ICOL | New | ISHARES INCmsci clb cp etf | $660,000 | – | 51,925 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $788,000 | – | 18,199 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $662,000 | – | 24,500 | +100.0% | 0.00% | – |
| DBMX | Buy | DBX ETF TRmex hdg eq fd | $631,000 | +81.8% | 28,889 | +68.3% | 0.00% | +100.0% |
| AGU | Buy | AGRIUM INCput | $724,000 | +20.9% | 8,200 | +22.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $707,000 | -36.2% | 13,773 | -43.6% | 0.00% | -42.9% |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $701,000 | – | 19,164 | +100.0% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $628,000 | +1.9% | 27,658 | -3.5% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $733,000 | -12.4% | 13,918 | -22.5% | 0.00% | -20.0% |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $775,000 | – | 62,816 | +100.0% | 0.00% | – |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $709,000 | +37.9% | 20,551 | +37.4% | 0.00% | +33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $742,000 | -83.4% | 6,656 | -76.7% | 0.00% | -85.7% |
| D | New | DOMINION RES INC VA NEW | $717,000 | – | 9,547 | +100.0% | 0.00% | – |
| DIVC | Sell | CITIGROUP INC NEWhow strat div | $690,000 | -57.0% | 27,256 | -57.6% | 0.00% | -60.0% |
| DBUK | New | DBX ETF TRdb xtrakr msci | $647,000 | – | 29,484 | +100.0% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $633,000 | +102.9% | 37,122 | +97.9% | 0.00% | +100.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $702,000 | -84.5% | 32,476 | -83.2% | 0.00% | -85.7% |
| EVER | New | EVERBANK FINL CORP | $798,000 | – | 52,872 | +100.0% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $629,000 | +24.8% | 35,787 | +17.3% | 0.00% | +33.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $728,000 | +58.6% | 12,300 | +48.2% | 0.00% | +33.3% |
| MIDU | Buy | DIREXION SHS ETF TRcall | $684,000 | +8.4% | 30,400 | +0.3% | 0.00% | 0.0% |
| SPUN | Buy | MARKET VECTORS ETF TRglb spin off | $739,000 | +2.9% | 41,334 | +1.7% | 0.00% | 0.0% |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $733,000 | – | 33,827 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRput | $758,000 | -95.9% | 30,900 | -95.3% | 0.00% | -96.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $677,000 | +42.8% | 4,171 | +40.7% | 0.00% | +33.3% |
| EWGS | New | ISHARES TRmsci germny etf | $753,000 | – | 18,021 | +100.0% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $695,000 | -61.5% | 11,098 | -64.0% | 0.00% | -63.6% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $731,000 | +120.2% | 31,879 | +86.3% | 0.00% | +100.0% |
| CP | New | CANADIAN PAC RY LTDcall | $677,000 | – | 5,100 | +100.0% | 0.00% | – |
| IBMF | Sell | ISHARESibonds sep17 etf | $791,000 | -68.0% | 28,858 | -68.1% | 0.00% | -73.3% |
| SU | New | SUNCOR ENERGY INC NEWcall | $637,000 | – | 22,900 | +100.0% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $627,000 | -67.0% | 5,142 | -66.4% | 0.00% | -66.7% |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $720,000 | – | 28,041 | +100.0% | 0.00% | – |
| YPRO | Sell | ADVISORSHARES TR | $685,000 | -68.2% | 29,431 | -68.7% | 0.00% | -69.2% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAput | $627,000 | – | 47,200 | +100.0% | 0.00% | – |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $692,000 | – | 27,733 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $754,000 | +83.5% | 12,399 | +67.1% | 0.00% | +33.3% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $689,000 | – | 17,463 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $698,000 | – | 51,000 | +100.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $785,000 | -27.2% | 31,729 | -28.8% | 0.00% | -42.9% |
| TYC | Buy | TYCO INTL PLC | $625,000 | +141.3% | 17,036 | +109.4% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $670,000 | -82.5% | 4,200 | -85.1% | 0.00% | -83.3% |
| ETR | Sell | ENTERGY CORP NEW | $631,000 | -12.0% | 7,957 | -24.1% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INCput | $796,000 | – | 24,900 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $664,000 | -47.8% | 93,100 | +0.5% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP SASK INCput | $759,000 | -79.2% | 44,600 | -79.0% | 0.00% | -82.6% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quant etf | $721,000 | -37.2% | 30,763 | -40.5% | 0.00% | -42.9% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $698,000 | -7.3% | 36,200 | +39.2% | 0.00% | -20.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $691,000 | – | 91,811 | +100.0% | 0.00% | – |
| LABS | New | DIREXION SHS ETF TRdaily sp biotech | $797,000 | – | 15,083 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $783,000 | – | 48,245 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $645,000 | – | 9,900 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $718,000 | – | 38,806 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $802,000 | +37.3% | 24,800 | +43.4% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $646,000 | -28.5% | 18,000 | -26.8% | 0.00% | -33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $765,000 | +217.4% | 14,733 | +171.9% | 0.00% | +300.0% |
| ITB | Buy | ISHARES TRus home cons etf | $729,000 | +168.0% | 26,931 | +168.6% | 0.00% | +100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $637,000 | -46.4% | 17,400 | -43.0% | 0.00% | -42.9% |
| GG | Buy | GOLDCORP INC NEWput | $737,000 | +41.7% | 45,400 | +0.9% | 0.00% | +33.3% |
| OPK | Buy | OPKO HEALTH INCput | $770,000 | +316.2% | 74,100 | +302.7% | 0.00% | +300.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $763,000 | +32.0% | 70,217 | -21.0% | 0.00% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $633,000 | – | 34,316 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $751,000 | +180.2% | 36,800 | +607.7% | 0.00% | +100.0% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $714,000 | – | 17,013 | +100.0% | 0.00% | – |
| FCFI | Sell | TRIMTABS ETF TRfree csh flow | $728,000 | -32.5% | 33,807 | -32.5% | 0.00% | -42.9% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $688,000 | – | 8,100 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $756,000 | – | 8,900 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $776,000 | -56.3% | 11,671 | -44.0% | 0.00% | -63.6% |
| BG | Buy | BUNGE LIMITED | $735,000 | +152.6% | 12,975 | +204.1% | 0.00% | +100.0% |
| IBN | Sell | ICICI BK LTDadr | $757,000 | -86.5% | 105,715 | -85.2% | 0.00% | -88.6% |
| STT | Buy | STATE STR CORPput | $679,000 | +34.7% | 11,600 | +52.6% | 0.00% | +33.3% |
| EMR | Sell | EMERSON ELEC CO | $709,000 | +2.9% | 13,043 | -9.5% | 0.00% | 0.0% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $716,000 | -7.0% | 30,631 | -9.1% | 0.00% | -20.0% |
| ELLI | New | ELLIE MAE INC | $634,000 | – | 6,992 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $637,000 | +26.1% | 6,473 | +10.3% | 0.00% | +33.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $653,000 | – | 5,000 | +100.0% | 0.00% | – |
| VXDN | Sell | ACCUSHARES COMMODITIES TR Iaccushares spot | $631,000 | -74.1% | 77,377 | -36.4% | 0.00% | -73.3% |
| SH | Sell | PROSHARES TR | $673,000 | -53.6% | 32,984 | -52.5% | 0.00% | -55.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $720,000 | -70.8% | 17,790 | -55.3% | 0.00% | -73.3% |
| RIO | Sell | RIO TINTO PLCput | $755,000 | -24.0% | 26,700 | -21.7% | 0.00% | -33.3% |
| RIO | Buy | RIO TINTO PLCcall | $775,000 | +14.6% | 27,400 | +18.1% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $629,000 | -57.8% | 31,485 | -55.4% | 0.00% | -55.6% |
| ROM | Sell | PROSHARES TR | $735,000 | -3.2% | 9,213 | -4.5% | 0.00% | -20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $663,000 | +70.4% | 10,006 | +63.9% | 0.00% | +100.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $790,000 | -15.7% | 5,930 | -18.7% | 0.00% | -33.3% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $688,000 | – | 47,813 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $663,000 | – | 15,100 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $717,000 | – | 11,100 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $645,000 | – | 6,119 | +100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $733,000 | -10.0% | 17,948 | -13.2% | 0.00% | -20.0% |
| EBAY | Sell | EBAY INC | $691,000 | -66.8% | 28,963 | -61.8% | 0.00% | -69.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $636,000 | -78.1% | 154,322 | -76.1% | 0.00% | -77.8% |
| CTRL | New | CONTROL4 CORPput | $736,000 | – | 92,400 | +100.0% | 0.00% | – |
| YXI | Sell | PROSHARES TRsht ftse chin 50 | $631,000 | -47.9% | 21,255 | -48.9% | 0.00% | -50.0% |
| HDB | New | HDFC BANK LTDcall | $653,000 | – | 10,600 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $757,000 | -11.6% | 15,700 | -14.7% | 0.00% | -20.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $633,000 | -78.2% | 13,516 | -77.8% | 0.00% | -77.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $729,000 | -12.3% | 16,070 | -3.2% | 0.00% | -20.0% |
| XVIX | Buy | UBS AG JERSEY BRHlng sht vix | $655,000 | +178.7% | 41,470 | +181.0% | 0.00% | +300.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $795,000 | -43.1% | 23,500 | -37.3% | 0.00% | -55.6% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $678,000 | – | 9,800 | +100.0% | 0.00% | – |
| MLPW | New | UBS AG JERSEY BRANCHlnk wells frgo | $643,000 | – | 34,002 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $715,000 | -81.6% | 1,984 | -72.3% | 0.00% | -83.3% |
| REG | Sell | REGENCY CTRS CORP | $640,000 | +0.5% | 8,550 | -8.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCcall | $738,000 | -3.1% | 12,900 | -15.7% | 0.00% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $737,000 | -53.0% | 16,448 | -54.8% | 0.00% | -60.0% |
| EPV | New | PROSHARES TRput | $754,000 | – | 12,800 | +100.0% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $704,000 | – | 30,509 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $728,000 | +76.3% | 12,788 | +24.0% | 0.00% | +33.3% |
| MOMO | Buy | MOMO INCadr | $743,000 | +236.2% | 66,147 | +380.5% | 0.00% | +300.0% |
| CROC | Sell | PROSHARES TR II | $752,000 | -30.2% | 14,563 | -21.3% | 0.00% | -42.9% |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $632,000 | -0.9% | 13,512 | -3.0% | 0.00% | 0.0% |
| GCEC | Buy | GS FIN CORPetn claymore37 | $643,000 | +12.0% | 43,949 | +14.5% | 0.00% | 0.0% |
| DVYE | New | ISHARESem mkts div etf | $769,000 | – | 23,460 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $765,000 | +0.1% | 9,800 | -13.3% | 0.00% | -20.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPcall | $741,000 | +116.7% | 29,000 | +147.9% | 0.00% | +100.0% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $639,000 | – | 23,308 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $758,000 | – | 5,900 | +100.0% | 0.00% | – |
| HYXU | Sell | ISHARESintl high yield | $681,000 | -72.1% | 14,461 | -73.7% | 0.00% | -73.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $663,000 | +67.8% | 33,486 | +69.2% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPcall | $713,000 | +104.9% | 120,700 | +143.3% | 0.00% | +100.0% |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $726,000 | – | 27,151 | +100.0% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $665,000 | -40.1% | 26,546 | -41.7% | 0.00% | -42.9% |
| CNX | Buy | CONSOL ENERGY INCcall | $633,000 | +99.1% | 56,100 | +39.6% | 0.00% | +100.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $734,000 | -33.1% | 24,185 | -25.5% | 0.00% | -42.9% |
| USB | Buy | US BANCORP DELput | $739,000 | +140.7% | 18,200 | +152.8% | 0.00% | +100.0% |
| DXJT | Buy | WISDOMTREE TRjp tech media | $745,000 | +15.1% | 31,057 | +26.7% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $658,000 | -71.1% | 3,017 | -69.0% | 0.00% | -71.4% |
| IWM | New | ISHARES TRcall | $730,000 | – | 6,600 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $720,000 | – | 26,950 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $643,000 | +43.5% | 6,182 | +29.7% | 0.00% | +33.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $644,000 | -49.7% | 97,560 | -65.0% | 0.00% | -50.0% |
| GAS | Buy | AGL RES INC | $631,000 | +189.4% | 9,693 | +184.3% | 0.00% | +300.0% |
| AEG | Sell | AEGON N Vny registry sh | $720,000 | -44.7% | 130,896 | -42.9% | 0.00% | -50.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $734,000 | +155.7% | 20,081 | +159.8% | 0.00% | +100.0% |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $764,000 | – | 32,900 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $716,000 | -59.5% | 8,076 | -59.7% | 0.00% | -63.6% |
| GASL | New | DIREXION SHS ETF TRcall | $750,000 | – | 28,730 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $658,000 | +5.3% | 45,300 | +65.3% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $641,000 | -22.5% | 15,800 | -22.9% | 0.00% | -20.0% |
| LBND | Sell | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $641,000 | +20.9% | 10,553 | -1.4% | 0.00% | +33.3% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $759,000 | -38.6% | 33,336 | -44.7% | 0.00% | -50.0% |
| ZMLP | Sell | DIREXION SHS ETF TR | $678,000 | -37.5% | 43,444 | -30.4% | 0.00% | -42.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $630,000 | +122.6% | 2,680 | +142.8% | 0.00% | +100.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $761,000 | -10.7% | 46,604 | -12.4% | 0.00% | -20.0% |
| CNC | New | CENTENE CORP DELput | $677,000 | – | 11,000 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $767,000 | – | 24,703 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $802,000 | – | 25,800 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $785,000 | -32.8% | 14,493 | -30.7% | 0.00% | -42.9% |
| GSK | New | GLAXOSMITHKLINE PLCput | $795,000 | – | 19,600 | +100.0% | 0.00% | – |
| ADZCF | Buy | DEUTSCHE BK AG LDN BRHdb agric sht etn | $698,000 | -5.3% | 21,956 | +7.2% | 0.00% | -20.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $753,000 | -77.0% | 10,616 | -77.7% | 0.00% | -80.0% |
| CB | New | CHUBB LIMITED | $724,000 | – | 6,074 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $630,000 | -88.6% | 52,700 | -82.9% | 0.00% | -88.6% |
| CSX | Sell | CSX CORPput | $775,000 | -52.6% | 30,100 | -52.2% | 0.00% | -60.0% |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $758,000 | -19.4% | 73,663 | -17.3% | 0.00% | -33.3% |
| BOSXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met shrt | $729,000 | -0.5% | 27,526 | +8.8% | 0.00% | -20.0% |
| NNI | New | NELNET INCcl a | $769,000 | – | 19,536 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $645,000 | – | 12,786 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $633,000 | +316.4% | 48,622 | +302.6% | 0.00% | +300.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $780,000 | – | 10,400 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $625,000 | – | 22,900 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $738,000 | -10.9% | 354,976 | -19.4% | 0.00% | -20.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $761,000 | -23.5% | 66,252 | -22.7% | 0.00% | -33.3% |
| STJ | Buy | ST JUDE MED INC | $643,000 | +177.2% | 11,691 | +211.3% | 0.00% | +300.0% |
| WBMD | New | WEBMD HEALTH CORPput | $695,000 | – | 11,100 | +100.0% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $642,000 | -66.2% | 34,489 | -66.2% | 0.00% | -66.7% |
| OKE | Buy | ONEOK INC NEW | $677,000 | +71.8% | 22,675 | +41.9% | 0.00% | +100.0% |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $750,000 | +57.2% | 13,505 | +40.9% | 0.00% | +33.3% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $699,000 | -43.6% | 15,538 | -47.9% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPput | $654,000 | -37.9% | 6,600 | -53.8% | 0.00% | -42.9% |
| CYS | Buy | CYS INVTS INC | $785,000 | +311.0% | 96,498 | +259.5% | 0.00% | +300.0% |
| KITE | Sell | KITE PHARMA INC | $734,000 | -44.2% | 15,981 | -25.1% | 0.00% | -50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $656,000 | +270.6% | 86,156 | +88.1% | 0.00% | +300.0% |
| FEYE | Buy | FIREEYE INC | $643,000 | +22.9% | 35,725 | +41.6% | 0.00% | +33.3% |
| FCFS | New | FIRST CASH FINL SVCS INC | $694,000 | – | 15,077 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $800,000 | – | 14,717 | +100.0% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $781,000 | +17.8% | 44,886 | +34.2% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $666,000 | – | 7,695 | +100.0% | 0.00% | – |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $672,000 | -3.2% | 27,615 | -5.9% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $708,000 | -59.9% | 14,158 | -59.0% | 0.00% | -63.6% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $801,000 | +229.6% | 41,439 | +207.8% | 0.00% | +100.0% |
| JGBB | Buy | WISDOMTREE TRjapan intrt fd | $649,000 | +23.4% | 14,426 | +33.0% | 0.00% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $787,000 | -43.2% | 11,500 | -43.9% | 0.00% | -55.6% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $714,000 | -59.0% | 38,748 | -55.8% | 0.00% | -63.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $655,000 | +122.0% | 16,567 | +217.6% | 0.00% | +100.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $655,000 | +75.6% | 8,583 | +65.0% | 0.00% | +100.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $749,000 | +120.9% | 12,537 | +102.8% | 0.00% | +100.0% |
| SRTY | New | PROSHARES TRput | $627,000 | – | 22,300 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $650,000 | -39.5% | 11,700 | -42.6% | 0.00% | -42.9% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $778,000 | -32.5% | 29,749 | -33.1% | 0.00% | -42.9% |
| JNK | Buy | SPDR SERIES TRUSTcall | $644,000 | +200.9% | 18,800 | +198.4% | 0.00% | +300.0% |
| CMD | Buy | PROSHARES TR IIulsht bloomb cmd | $692,000 | +9.3% | 5,156 | +14.5% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $624,000 | +4.9% | 18,399 | -0.1% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $694,000 | – | 24,007 | +100.0% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $667,000 | -36.5% | 24,462 | -34.0% | 0.00% | -42.9% |
| HL | Buy | HECLA MNG CO | $654,000 | +1768.6% | 235,184 | +1153.5% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $707,000 | -9.7% | 31,150 | -29.6% | 0.00% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $640,000 | -75.6% | 10,900 | -77.8% | 0.00% | -75.0% |
| QWLD | Sell | SPDR INDEX SHS FDSwrld qual mix | $734,000 | -0.4% | 11,888 | -3.0% | 0.00% | -20.0% |
| TX | New | TERNIUM SAspon adr | $722,000 | – | 40,133 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INCput | $693,000 | +163.5% | 49,100 | +150.5% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $767,000 | -37.8% | 8,158 | -29.6% | 0.00% | -50.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $734,000 | – | 33,800 | +100.0% | 0.00% | – |
| BTUUQ | Buy | PEABODY ENERGY CORPcall | $720,000 | -22.0% | 310,200 | +158.1% | 0.00% | -33.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $682,000 | -81.5% | 9,985 | -79.8% | 0.00% | -82.6% |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $625,000 | – | 26,927 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $641,000 | -45.3% | 8,000 | -54.0% | 0.00% | -42.9% |
| CRTO | New | CRITEO S Aspons ads | $772,000 | – | 18,635 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $660,000 | +209.9% | 44,556 | +235.6% | 0.00% | +300.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $706,000 | -14.6% | 15,450 | -14.7% | 0.00% | -20.0% |
| XINA | Sell | SPDR INDEX SHS FDSmsci china etf | $698,000 | -45.1% | 32,952 | -32.0% | 0.00% | -50.0% |
| TSO | Sell | TESORO CORPcall | $697,000 | -89.8% | 8,100 | -87.5% | 0.00% | -90.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $703,000 | -79.0% | 33,300 | -77.4% | 0.00% | -81.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $689,000 | – | 5,800 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $705,000 | – | 23,600 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $727,000 | +199.2% | 16,700 | +187.9% | 0.00% | +100.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $706,000 | +87.3% | 30,452 | +87.7% | 0.00% | +100.0% |
| ZBIO | Sell | PROSHARES TRultpro sht nas | $769,000 | +47.6% | 21,216 | -16.5% | 0.00% | +33.3% |
| CYB | WISDOMTREE TRcall | $625,000 | +2.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $718,000 | -47.4% | 11,185 | -47.0% | 0.00% | -50.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $788,000 | – | 33,815 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $713,000 | -39.4% | 16,000 | -42.2% | 0.00% | -42.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $638,000 | – | 15,100 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAScall | $640,000 | +310.3% | 155,300 | +343.7% | 0.00% | +300.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $789,000 | -65.6% | 19,688 | -66.9% | 0.00% | -71.4% |
| AKS | New | AK STL HLDG CORP | $671,000 | – | 162,588 | +100.0% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $778,000 | +14.2% | 74,565 | +22.6% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $799,000 | – | 92,300 | +100.0% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $749,000 | – | 117,071 | +100.0% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $778,000 | -27.4% | 41,225 | -29.7% | 0.00% | -42.9% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $678,000 | -26.6% | 14,688 | -31.3% | 0.00% | -33.3% |
| ASHX | New | DBX ETF TRx track harves | $648,000 | – | 29,675 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRput | $781,000 | – | 28,900 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $728,000 | – | 24,915 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $642,000 | – | 80,510 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $697,000 | – | 19,823 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcall | $784,000 | – | 15,100 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $718,000 | +11.5% | 8,000 | +5.3% | 0.00% | 0.0% |
| TXN | New | TEXAS INSTRS INCput | $632,000 | – | 11,000 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $641,000 | – | 29,444 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $683,000 | +47.8% | 52,094 | +95.9% | 0.00% | +33.3% |
| AN | New | AUTONATION INCcall | $794,000 | – | 17,000 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $782,000 | +185.4% | 5,426 | +157.3% | 0.00% | +100.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $704,000 | -32.8% | 23,429 | -34.9% | 0.00% | -42.9% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $800,000 | – | 35,402 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $668,000 | – | 18,919 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $627,000 | – | 31,416 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $755,000 | -71.3% | 22,316 | -67.2% | 0.00% | -75.0% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $645,000 | – | 26,235 | +100.0% | 0.00% | – |
| HACK | Sell | FACTORSHARES TRise cyber sec | $721,000 | -86.3% | 30,100 | -85.1% | 0.00% | -87.9% |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $684,000 | -55.7% | 3,458 | -68.7% | 0.00% | -60.0% |
| DBAU | Sell | DBX ETF TRxtrck msc austla | $720,000 | -5.3% | 29,945 | -3.7% | 0.00% | -20.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $782,000 | – | 44,100 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $722,000 | -52.3% | 9,112 | -51.5% | 0.00% | -55.6% |
| HDAW | Buy | DBX ETF TRall wrld ex us | $702,000 | +142.1% | 31,136 | +143.6% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $801,000 | +66.2% | 26,836 | +50.6% | 0.00% | +33.3% |
| CREE | Sell | CREE INCcall | $760,000 | -33.9% | 26,100 | -39.4% | 0.00% | -42.9% |
| SSYS | Buy | STRATASYS LTDput | $726,000 | +118.0% | 28,000 | +97.2% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $691,000 | +194.0% | 15,000 | +177.8% | 0.00% | +300.0% |
| DRVN | Buy | HIGHLAND FDS Ievnt driven | $699,000 | +10.8% | 43,201 | +24.1% | 0.00% | 0.0% |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emg mkt mntm | $521,000 | +5.9% | 34,666 | +0.1% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $600,000 | – | 17,865 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $505,000 | +21.7% | 15,000 | +63.0% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRweb x.o etf | $536,000 | -17.7% | 25,888 | -7.9% | 0.00% | -25.0% |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $621,000 | -60.2% | 29,887 | -58.5% | 0.00% | -70.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $507,000 | -61.2% | 86,739 | -62.4% | 0.00% | -62.5% |
| GEUR | Sell | ADVISORSHARES TRgartman gld/eu | $568,000 | -24.6% | 45,470 | -32.2% | 0.00% | -40.0% |
| VEGA | New | ADVISORSHARES TRstar glob buyw | $565,000 | – | 21,689 | +100.0% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $456,000 | -46.9% | 19,907 | -47.9% | 0.00% | -40.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $526,000 | – | 13,200 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $562,000 | -33.5% | 14,100 | -30.2% | 0.00% | -40.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $488,000 | – | 13,500 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $517,000 | -75.5% | 6,300 | -76.0% | 0.00% | -76.9% |
| ALR | New | ALERE INCput | $612,000 | – | 12,100 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $557,000 | +10.3% | 6,129 | +9.7% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $541,000 | -39.5% | 7,445 | -45.2% | 0.00% | -50.0% |
| MO | New | ALTRIA GROUP INCput | $620,000 | – | 9,900 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $544,000 | – | 8,200 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $609,000 | +116.7% | 36,507 | +101.5% | 0.00% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $577,000 | +32.3% | 5,640 | +25.5% | 0.00% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEWput | $450,000 | – | 4,400 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $571,000 | -54.9% | 6,600 | -45.9% | 0.00% | -62.5% |
| APH | Sell | AMPHENOL CORP NEWcall | $601,000 | -42.8% | 10,400 | -48.3% | 0.00% | -57.1% |
| AMAT | Sell | APPLIED MATLS INCcall | $610,000 | -5.6% | 28,800 | -16.8% | 0.00% | -25.0% |
| ARCC | Buy | ARES CAP CORP | $479,000 | +148.2% | 32,245 | +137.7% | 0.00% | +200.0% |
| ARMH | Buy | ARM HLDGS PLCcall | $511,000 | -1.7% | 11,700 | +1.7% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCcall | $472,000 | -42.6% | 8,100 | -40.0% | 0.00% | -40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $610,000 | +38.3% | 6,800 | +30.8% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $473,000 | – | 6,560 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $466,000 | -85.5% | 14,000 | -83.6% | 0.00% | -85.0% |
| BGCP | New | BGC PARTNERS INCcl a | $519,000 | – | 57,307 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $507,000 | -95.0% | 116,198 | -94.4% | 0.00% | -95.2% |
| BMO | New | BANK MONTREAL QUEput | $607,000 | – | 10,000 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $501,000 | -73.2% | 11,926 | -68.4% | 0.00% | -75.0% |
| JEM | New | BARCLAYS BANK PLCipath gems index | $471,000 | – | 16,241 | +100.0% | 0.00% | – |
| CHOC | Buy | BARCLAYS BK PLCipth pure coca | $481,000 | +115.7% | 11,020 | +135.4% | 0.00% | +200.0% |
| RTLA | Sell | BARCLAYS BK PLCruss2000 3x lg | $455,000 | -11.0% | 3,590 | -0.3% | 0.00% | 0.0% |
| BDX | New | BECTON DICKINSON & COput | $486,000 | – | 3,200 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $503,000 | – | 6,100 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $486,000 | +3.2% | 19,618 | +17.8% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $555,000 | -80.5% | 68,552 | -77.6% | 0.00% | -83.3% |
| BLK | Sell | BLACKROCK INC | $478,000 | -84.8% | 1,403 | -84.8% | 0.00% | -85.0% |
| BLK | Sell | BLACKROCK INCcall | $477,000 | -73.6% | 1,400 | -73.6% | 0.00% | -72.7% |
| BX | New | BLACKSTONE GROUP L P | $511,000 | – | 18,215 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $449,000 | +21.7% | 17,012 | +53.6% | 0.00% | +50.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $468,000 | -41.7% | 11,000 | -12.0% | 0.00% | -40.0% |
| BOX | Buy | BOX INCcl a | $562,000 | +30.1% | 45,873 | +48.4% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $533,000 | +0.6% | 9,673 | -14.0% | 0.00% | 0.0% |
| CME | New | CME GROUP INC | $581,000 | – | 6,053 | +100.0% | 0.00% | – |
| CAB | Buy | CABELAS INC | $479,000 | +92.4% | 9,830 | +84.6% | 0.00% | +50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $610,000 | -31.3% | 11,756 | -38.7% | 0.00% | -50.0% |
| CPN | New | CALPINE CORPput | $476,000 | – | 31,400 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $487,000 | – | 7,794 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $478,000 | -34.6% | 9,360 | -30.9% | 0.00% | -40.0% |
| KMX | Sell | CARMAX INCput | $480,000 | -58.6% | 9,400 | -56.3% | 0.00% | -57.1% |
| CASY | Sell | CASEYS GEN STORES INC | $476,000 | -24.9% | 4,200 | -20.2% | 0.00% | -25.0% |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $594,000 | – | 53,868 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $605,000 | – | 28,900 | +100.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $465,000 | -34.0% | 159,804 | -41.5% | 0.00% | -25.0% |
| CIEN | Buy | CIENA CORPcall | $546,000 | +137.4% | 28,700 | +158.6% | 0.00% | +200.0% |
| XEC | Buy | CIMAREX ENERGY CO | $580,000 | +25.8% | 5,962 | +15.6% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $616,000 | +164.4% | 9,426 | +139.1% | 0.00% | +200.0% |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $620,000 | – | 22,076 | +100.0% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $573,000 | +27.9% | 49,412 | +39.7% | 0.00% | 0.0% |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $579,000 | -28.5% | 30,398 | -25.7% | 0.00% | -40.0% |
| CLX | Sell | CLOROX CO DEL | $474,000 | -90.7% | 3,760 | -90.6% | 0.00% | -90.6% |
| CGNX | New | COGNEX CORP | $548,000 | – | 14,063 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $461,000 | +31.0% | 12,186 | +44.7% | 0.00% | +50.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $608,000 | +607.0% | 269,058 | +367.7% | 0.00% | +200.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $527,000 | +95.2% | 37,893 | +47.5% | 0.00% | +50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $607,000 | -26.2% | 20,000 | -44.1% | 0.00% | -40.0% |
| COTY | New | COTY INCcall | $495,000 | – | 17,800 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $583,000 | – | 13,901 | +100.0% | 0.00% | – |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $478,000 | +66.6% | 42,748 | +9.9% | 0.00% | +50.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $549,000 | +8.7% | 12,400 | +13.8% | 0.00% | 0.0% |
| JPN | Buy | DBX ETF TRjap nikkei 400 | $553,000 | +34.9% | 24,654 | +42.1% | 0.00% | 0.0% |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $620,000 | +41.6% | 28,177 | +41.5% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $460,000 | -39.9% | 16,882 | -45.6% | 0.00% | -40.0% |
| DHR | New | DANAHER CORP DELput | $455,000 | – | 4,800 | +100.0% | 0.00% | – |
| DDP | Sell | DEUTSCHE BK AG LDN BRH | $566,000 | -8.3% | 10,114 | -4.9% | 0.00% | -25.0% |
| JGBS | Buy | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $580,000 | +20.1% | 34,244 | +24.0% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INCcall | $530,000 | – | 7,800 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Ccall | $475,000 | +45.3% | 4,400 | +46.7% | 0.00% | +50.0% |
| SOXL | New | DIREXION SHS ETF TRcall | $554,000 | – | 20,500 | +100.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $539,000 | -74.7% | 22,903 | -74.9% | 0.00% | -76.9% |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $453,000 | -78.6% | 8,301 | -78.5% | 0.00% | -76.9% |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $519,000 | +108.4% | 19,136 | +156.5% | 0.00% | +50.0% |
| CURE | New | DIREXION SHS ETF TRcall | $532,000 | – | 19,600 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $458,000 | -72.4% | 16,945 | -74.3% | 0.00% | -70.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $453,000 | -2.2% | 9,787 | +20.8% | 0.00% | 0.0% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $606,000 | – | 11,587 | +100.0% | 0.00% | – |
| HAKK | Buy | DIREXION SHS ETF TRdly cyb sec bull | $576,000 | +39.5% | 17,547 | +55.7% | 0.00% | 0.0% |
| JDST | Sell | DIREXION SHS ETF TRput | $446,000 | -82.3% | 78,200 | -7.5% | 0.00% | -81.2% |
| MIDZ | Sell | DIREXION SHS ETF TRmd cp bear 3x nw | $473,000 | -69.8% | 12,443 | -64.2% | 0.00% | -70.0% |
| DLTR | Buy | DOLLAR TREE INCput | $561,000 | +11.8% | 6,800 | +4.6% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEWcall | $518,000 | -23.4% | 6,900 | -31.0% | 0.00% | -25.0% |
| DY | Sell | DYCOM INDS INC | $531,000 | -77.9% | 8,218 | -76.0% | 0.00% | -80.0% |
| EOG | Sell | EOG RES INC | $552,000 | -75.5% | 7,609 | -76.1% | 0.00% | -78.6% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $616,000 | -33.3% | 18,381 | -25.4% | 0.00% | -50.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $600,000 | +227.9% | 64,885 | +295.3% | 0.00% | +200.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $608,000 | – | 15,000 | +100.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $547,000 | -48.8% | 13,139 | -54.4% | 0.00% | -57.1% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $539,000 | – | 62,948 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $457,000 | +6.0% | 75,046 | -11.3% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEWcall | $579,000 | – | 7,300 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $562,000 | – | 1,700 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCput | $529,000 | – | 1,600 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $500,000 | -86.5% | 10,244 | -87.5% | 0.00% | -87.0% |
| FICO | New | FAIR ISAAC CORPput | $530,000 | – | 5,000 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $527,000 | +101.9% | 22,465 | +94.8% | 0.00% | +50.0% |
| FEYE | Sell | FIREEYE INCcall | $506,000 | -60.9% | 28,100 | -55.0% | 0.00% | -62.5% |
| FEYE | Buy | FIREEYE INCput | $509,000 | +3.0% | 28,300 | +18.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $508,000 | -78.2% | 7,421 | -79.0% | 0.00% | -80.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $538,000 | +15.7% | 16,280 | +15.1% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $522,000 | -53.3% | 15,781 | -57.5% | 0.00% | -57.1% |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $568,000 | – | 14,414 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GASput | $503,000 | – | 122,000 | +100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $523,000 | -76.1% | 20,147 | -79.3% | 0.00% | -78.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $447,000 | -85.5% | 19,817 | -86.0% | 0.00% | -84.2% |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $495,000 | – | 42,525 | +100.0% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $609,000 | -7.4% | 12,983 | -12.7% | 0.00% | -25.0% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $496,000 | +33.0% | 15,278 | +35.8% | 0.00% | +50.0% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $598,000 | – | 20,708 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $451,000 | – | 21,673 | +100.0% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $566,000 | -57.6% | 11,758 | -59.1% | 0.00% | -62.5% |
| FISV | New | FISERV INCcall | $492,000 | – | 4,800 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $594,000 | -90.1% | 39,200 | -80.7% | 0.00% | -91.9% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $548,000 | – | 13,488 | +100.0% | 0.00% | – |
| TLEH | New | FLEXSHARES TRcur hdg em idx | $505,000 | – | 20,959 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $514,000 | +40.8% | 9,574 | +23.9% | 0.00% | +50.0% |
| FTSD | New | FRANKLIN ETF TRshort dur etf | $533,000 | – | 5,454 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $550,000 | – | 17,800 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $553,000 | -84.8% | 17,400 | -85.1% | 0.00% | -87.0% |
| GPC | New | GENUINE PARTS COcall | $586,000 | – | 5,900 | +100.0% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $581,000 | +0.7% | 25,073 | -3.3% | 0.00% | -25.0% |
| CHII | Buy | GLOBAL X FDSchina indl etf | $459,000 | +53.0% | 38,488 | +62.4% | 0.00% | +50.0% |
| NORW | New | GLOBAL X FDSglbx msci norw | $504,000 | – | 50,451 | +100.0% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $529,000 | -50.7% | 24,933 | -46.7% | 0.00% | -57.1% |
| GRPN | Buy | GROUPON INC | $572,000 | +128.8% | 143,419 | +76.1% | 0.00% | +50.0% |
| HCA | Sell | HCA HOLDINGS INCput | $562,000 | +1.3% | 7,200 | -12.2% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $622,000 | +22.2% | 20,000 | +55.0% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $604,000 | -38.0% | 165,838 | -84.2% | 0.00% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $507,000 | -14.2% | 11,000 | -19.1% | 0.00% | -25.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $563,000 | +26.0% | 25,000 | +19.6% | 0.00% | 0.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $489,000 | – | 21,700 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $494,000 | – | 14,000 | +100.0% | 0.00% | – |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $469,000 | -32.6% | 13,143 | -35.5% | 0.00% | -25.0% |
| HUBS | New | HUBSPOT INC | $577,000 | – | 13,226 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $566,000 | – | 19,569 | +100.0% | 0.00% | – |
| CMDT | Sell | ISHARES DOW JONES UBS ROLL S | $456,000 | -69.6% | 13,845 | -70.4% | 0.00% | -66.7% |
| IAG | Buy | IAMGOLD CORP | $446,000 | +146.4% | 202,013 | +58.4% | 0.00% | +200.0% |
| HFXJ | New | INDEXIQ ETF TRhdgd ftse japn | $471,000 | – | 27,308 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $463,000 | – | 4,333 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $523,000 | – | 15,700 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $486,000 | – | 8,740 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $462,000 | +2.2% | 11,400 | +56.2% | 0.00% | 0.0% |
| SLVP | Buy | ISHARESglb silv min etf | $451,000 | +208.9% | 54,183 | +107.9% | 0.00% | +200.0% |
| VEGI | Sell | ISHARESglb agric pr etf | $588,000 | -12.0% | 26,280 | -11.8% | 0.00% | -25.0% |
| EEMA | Sell | ISHARESmsci em asia etf | $480,000 | -50.2% | 9,272 | -51.5% | 0.00% | -50.0% |
| EZA | New | ISHARESmsci sth afr etf | $505,000 | – | 9,525 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $504,000 | -84.1% | 8,090 | -85.3% | 0.00% | -85.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $473,000 | -79.4% | 4,415 | -80.2% | 0.00% | -78.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $539,000 | -80.1% | 13,780 | -81.8% | 0.00% | -82.4% |
| REZ | Sell | ISHARES TRresid rl est cap | $613,000 | -51.1% | 9,288 | -53.0% | 0.00% | -62.5% |
| MXI | Sell | ISHARES TRglobal mater etf | $614,000 | -71.8% | 12,912 | -73.3% | 0.00% | -78.6% |
| EXI | Sell | ISHARES TRglob indstrl etf | $506,000 | -80.3% | 7,183 | -81.1% | 0.00% | -81.2% |
| IEO | New | ISHARES TRus oil&gs ex etf | $465,000 | – | 8,954 | +100.0% | 0.00% | – |
| IEO | Sell | ISHARES TRcall | $546,000 | -79.7% | 10,500 | -79.3% | 0.00% | -82.4% |
| EPU | Sell | ISHARESall peru cap etf | $515,000 | +13.9% | 19,528 | -12.7% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $448,000 | +39.6% | 8,548 | +34.4% | 0.00% | +50.0% |
| IELG | Sell | ISHARES U S ETF TRenh us lcp etf | $565,000 | -36.0% | 17,423 | -37.8% | 0.00% | -40.0% |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $611,000 | – | 12,203 | +100.0% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $471,000 | +60.8% | 19,557 | +55.5% | 0.00% | +50.0% |
| IBDK | New | ISHARES TRibonds dec19 etf | $507,000 | – | 20,251 | +100.0% | 0.00% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $468,000 | -40.9% | 18,807 | -43.1% | 0.00% | -40.0% |
| HJPX | New | ISHARES TRjpx nikkei 400 | $490,000 | – | 21,212 | +100.0% | 0.00% | – |
| IBMJ | Sell | ISHARES TRibonds dec21 etf | $574,000 | -76.3% | 22,169 | -76.6% | 0.00% | -80.0% |
| HHYX | Sell | ISHARES TRcurr hd intl hi | $615,000 | -8.5% | 24,860 | -11.2% | 0.00% | -25.0% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $530,000 | – | 22,574 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $572,000 | -82.2% | 41,974 | -83.4% | 0.00% | -85.0% |
| JD | Buy | JD COM INCput | $501,000 | +39.9% | 18,900 | +70.3% | 0.00% | +50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $505,000 | -51.3% | 23,927 | -47.7% | 0.00% | -50.0% |
| JCOM | New | J2 GLOBAL INCcall | $511,000 | – | 8,300 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $521,000 | -3.2% | 6,100 | -15.3% | 0.00% | 0.0% |
| KATE | New | KATE SPADE & CO | $577,000 | – | 22,598 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $602,000 | – | 20,900 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INCcall | $482,000 | – | 10,500 | +100.0% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRcsi nw china etf | $478,000 | +92.0% | 9,021 | +129.5% | 0.00% | +50.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $456,000 | – | 39,934 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $446,000 | -55.9% | 3,812 | -53.4% | 0.00% | -50.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $527,000 | – | 4,500 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $533,000 | -56.3% | 6,454 | -58.0% | 0.00% | -62.5% |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $542,000 | – | 20,035 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $546,000 | 0.0% | 11,293 | +1.2% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcall | $609,000 | +97.7% | 12,600 | +100.0% | 0.00% | +50.0% |
| LXK | Buy | LEXMARK INTL INCcl a | $592,000 | +5.0% | 17,713 | +1.9% | 0.00% | -25.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $486,000 | -15.9% | 12,400 | +7.8% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORPcall | $555,000 | -40.5% | 5,000 | -35.1% | 0.00% | -50.0% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $506,000 | – | 11,566 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $593,000 | +84.2% | 18,930 | +71.1% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $522,000 | +163.6% | 46,838 | +197.8% | 0.00% | +200.0% |
| MPC | Buy | MARATHON PETE CORP | $612,000 | +45.0% | 16,459 | +102.1% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $613,000 | -30.8% | 16,500 | -3.5% | 0.00% | -50.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $579,000 | -82.8% | 37,810 | -85.2% | 0.00% | -85.7% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $575,000 | -46.2% | 18,683 | -49.4% | 0.00% | -57.1% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $510,000 | -95.3% | 19,154 | -95.3% | 0.00% | -95.6% |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $576,000 | -50.5% | 8,922 | -55.0% | 0.00% | -57.1% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $465,000 | -27.1% | 8,093 | -17.1% | 0.00% | -25.0% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $527,000 | -82.5% | 9,575 | -83.0% | 0.00% | -84.2% |
| EMAG | New | MARKET VECTORS ETF TRemkt aggr bd etf | $489,000 | – | 23,351 | +100.0% | 0.00% | – |
| YMLI | New | MARKET VECTORS ETF TR | $452,000 | – | 39,069 | +100.0% | 0.00% | – |
| CNXT | Sell | MARKET VECTORS ETF TRchinaamc sme etf | $457,000 | -76.8% | 13,341 | -72.0% | 0.00% | -75.0% |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $463,000 | -78.0% | 22,952 | -79.1% | 0.00% | -76.9% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $574,000 | – | 8,500 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $498,000 | – | 7,000 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $468,000 | -55.3% | 2,933 | -61.8% | 0.00% | -57.1% |
| MKC | New | MCCORMICK & CO INCput | $468,000 | – | 4,700 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $525,000 | – | 10,899 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $529,000 | -67.8% | 5,500 | -68.6% | 0.00% | -70.0% |
| MOMO | New | MOMO INCput | $536,000 | – | 47,700 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $462,000 | -83.2% | 3,464 | -81.2% | 0.00% | -82.4% |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $476,000 | -64.4% | 11,249 | -65.3% | 0.00% | -62.5% |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $602,000 | +50.5% | 32,044 | +36.1% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEWput | $446,000 | -71.0% | 16,500 | -70.4% | 0.00% | -70.0% |
| NCR | Sell | NCR CORP NEW | $497,000 | -61.6% | 16,601 | -68.6% | 0.00% | -62.5% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $460,000 | -32.0% | 50,000 | 0.0% | 0.00% | -25.0% | |
| NTAP | Sell | NETAPP INC | $518,000 | -56.4% | 18,968 | -57.7% | 0.00% | -57.1% |
| NQ | New | NQ MOBILE INCcall | $450,000 | – | 98,300 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $509,000 | +61.6% | 43,730 | +68.7% | 0.00% | +50.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $594,000 | +121.6% | 32,626 | +342.3% | 0.00% | +50.0% |
| NBL | Sell | NOBLE ENERGY INC | $525,000 | -24.2% | 16,727 | -20.5% | 0.00% | -25.0% |
| NVS | Buy | NOVARTIS A Gcall | $608,000 | +81.0% | 8,400 | +115.4% | 0.00% | +50.0% |
| NUE | Buy | NUCOR CORPput | $572,000 | +68.7% | 12,100 | +44.0% | 0.00% | +50.0% |
| OGE | New | OGE ENERGY CORP | $623,000 | – | 21,746 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $596,000 | – | 17,924 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $508,000 | – | 6,100 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $525,000 | – | 9,600 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $475,000 | – | 29,754 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $523,000 | +36.6% | 23,158 | +11.7% | 0.00% | +50.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $450,000 | -60.0% | 10,397 | -60.5% | 0.00% | -57.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $552,000 | -58.3% | 21,720 | -63.7% | 0.00% | -62.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $491,000 | +35.3% | 23,400 | +49.0% | 0.00% | +50.0% |
| PAGP | New | PLAINS GP HLDGS L P | $521,000 | – | 60,011 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $563,000 | -22.6% | 27,617 | +95.5% | 0.00% | -40.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $478,000 | -3.8% | 18,510 | -6.1% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $537,000 | -69.6% | 43,230 | -71.0% | 0.00% | -72.7% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $451,000 | – | 22,293 | +100.0% | 0.00% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $610,000 | -35.8% | 26,455 | -34.0% | 0.00% | -50.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $574,000 | -34.7% | 27,302 | -35.0% | 0.00% | -40.0% |
| FXJP | New | POWERSHARES ETF TR IIjap hed low vo | $529,000 | – | 21,800 | +100.0% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $449,000 | – | 29,165 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $448,000 | – | 6,100 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $524,000 | +37.5% | 11,866 | +33.7% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INCcall | $561,000 | +24.4% | 12,700 | +21.0% | 0.00% | 0.0% |
| BIS | New | PROSHARES TRultsh nasd biot | $461,000 | – | 10,592 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $516,000 | – | 17,763 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $487,000 | – | 7,352 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRput | $494,000 | – | 6,200 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $612,000 | -37.0% | 19,789 | -39.0% | 0.00% | -50.0% |
| RXL | Sell | PROSHARES TR | $511,000 | -83.0% | 8,939 | -80.3% | 0.00% | -84.2% |
| UYM | Buy | PROSHARES TRcall | $513,000 | +15.3% | 13,400 | +8.9% | 0.00% | 0.0% |
| YCL | Sell | PROSHARES TR IIultra yen new | $532,000 | +5.6% | 8,580 | -6.9% | 0.00% | 0.0% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $592,000 | -47.3% | 18,050 | -56.5% | 0.00% | -57.1% |
| GLL | Sell | PROSHARES TR IIput | $540,000 | -50.9% | 6,500 | -31.6% | 0.00% | -57.1% |
| UGL | Buy | PROSHARES TR IIput | $448,000 | +35.8% | 11,300 | +1.8% | 0.00% | +50.0% |
| EUO | New | PROSHARES TR IIultrashrt euro | $497,000 | – | 21,430 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $522,000 | – | 10,419 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $616,000 | – | 8,063 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRput | $456,000 | – | 8,600 | +100.0% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $611,000 | +37.6% | 9,837 | +37.5% | 0.00% | 0.0% |
| MZZ | New | PROSHARES TRput | $558,000 | – | 15,300 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $591,000 | – | 10,033 | +100.0% | 0.00% | – |
| EWV | Sell | PROSHARES TRultsht msci jap | $454,000 | -54.2% | 8,648 | -57.4% | 0.00% | -50.0% |
| FINZ | New | PROSHARES TRultrapro sht fin | $578,000 | – | 28,715 | +100.0% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $611,000 | +88.6% | 16,645 | +88.9% | 0.00% | +50.0% |
| MRGR | New | PROSHARES TRmerger etf | $564,000 | – | 15,260 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $550,000 | +194.1% | 29,400 | +180.0% | 0.00% | +200.0% |
| PHM | New | PULTE GROUP INCput | $471,000 | – | 25,200 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $580,000 | – | 11,500 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $565,000 | +171.6% | 26,171 | +219.3% | 0.00% | +200.0% |
| RMBS | Buy | RAMBUS INC DELcall | $542,000 | +236.6% | 39,400 | +183.5% | 0.00% | +200.0% |
| RLYP | Buy | RELYPSA INCcall | $476,000 | -42.5% | 35,100 | +20.2% | 0.00% | -40.0% |
| IPOS | Buy | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $614,000 | +0.7% | 32,021 | +2.3% | 0.00% | -25.0% |
| RSG | New | REPUBLIC SVCS INC | $482,000 | – | 10,115 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $622,000 | -32.8% | 10,747 | -37.6% | 0.00% | -50.0% |
| RSP | New | RYDEX ETF TRUSTput | $455,000 | – | 5,800 | +100.0% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $485,000 | -70.0% | 9,527 | -72.0% | 0.00% | -70.0% |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $505,000 | +39.5% | 18,233 | +30.5% | 0.00% | +50.0% |
| QESP | Sell | SPDR INDEX SHS FDSmsci spain qua | $559,000 | -8.5% | 13,488 | -5.1% | 0.00% | -25.0% |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda qual | $477,000 | +9.4% | 9,452 | -3.7% | 0.00% | 0.0% |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $543,000 | -78.5% | 11,390 | -78.2% | 0.00% | -81.2% |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $558,000 | +4.3% | 21,899 | +2.7% | 0.00% | 0.0% |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $555,000 | – | 17,415 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $500,000 | -62.5% | 12,415 | -52.3% | 0.00% | -62.5% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $528,000 | – | 11,851 | +100.0% | 0.00% | – |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $523,000 | -42.3% | 10,126 | -41.2% | 0.00% | -50.0% |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $470,000 | -57.6% | 18,685 | -59.4% | 0.00% | -57.1% |
| SPYX | New | SPDR SER TRsp500 fosl etf | $498,000 | – | 10,062 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $538,000 | -66.3% | 13,250 | -66.8% | 0.00% | -70.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $502,000 | -7.0% | 53,210 | -11.7% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $463,000 | -60.2% | 49,100 | -62.1% | 0.00% | -57.1% |
| SHLDQ | New | SEARS HLDGS CORP | $582,000 | – | 38,019 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $612,000 | – | 10,000 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCput | $548,000 | -71.6% | 18,000 | -71.8% | 0.00% | -75.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $615,000 | -62.8% | 23,100 | -69.3% | 0.00% | -70.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $586,000 | +51.4% | 97,913 | +86.8% | 0.00% | +50.0% |
| SE | Sell | SPECTRA ENERGY CORP | $496,000 | +5.5% | 16,197 | -17.6% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $585,000 | +162.3% | 12,200 | +117.9% | 0.00% | +200.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $473,000 | -53.4% | 16,300 | -57.3% | 0.00% | -50.0% |
| SFM | New | SPROUTS FMRS MKT INCput | $476,000 | – | 16,400 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $452,000 | – | 4,300 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $588,000 | – | 7,046 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $494,000 | – | 15,935 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $581,000 | -29.4% | 8,500 | -38.4% | 0.00% | -40.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $475,000 | -61.4% | 103,984 | -60.9% | 0.00% | -62.5% |
| SYMC | New | SYMANTEC CORPput | $557,000 | – | 30,300 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $542,000 | – | 6,800 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $592,000 | +184.6% | 15,454 | +190.5% | 0.00% | +200.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $610,000 | -59.5% | 13,300 | -16.9% | 0.00% | -66.7% |
| THC | Sell | TENET HEALTHCARE CORP | $446,000 | -33.6% | 15,420 | -30.4% | 0.00% | -25.0% |
| TSRO | New | TESARO INCput | $528,000 | – | 12,000 | +100.0% | 0.00% | – |
| TSO | Sell | TESORO CORPput | $585,000 | -81.0% | 6,800 | -76.8% | 0.00% | -84.2% |
| TLLP | Sell | TESORO LOGISTICS LP | $544,000 | -43.3% | 11,906 | -37.6% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $471,000 | -61.6% | 8,800 | -52.9% | 0.00% | -62.5% |
| TXN | Sell | TEXAS INSTRS INC | $579,000 | -82.6% | 10,092 | -83.4% | 0.00% | -85.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $528,000 | +72.5% | 47,739 | +32.4% | 0.00% | +50.0% |
| TWX | New | TIME WARNER INCcall | $464,000 | – | 6,400 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $456,000 | – | 5,040 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $560,000 | +10.2% | 4,800 | +6.7% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $499,000 | – | 10,419 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $527,000 | +3.7% | 9,091 | -0.3% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $456,000 | -31.5% | 43,350 | -44.7% | 0.00% | -25.0% |
| FUD | Sell | UBS AG JERSEY BRHcmci food etn | $522,000 | +0.4% | 27,230 | -2.8% | 0.00% | 0.0% |
| Sell | UBS AG LONDON BRHen lg cp grwth | $524,000 | -84.9% | 4,193 | -85.0% | 0.00% | -86.4% | |
| RWXL | Sell | UBS AG LONDON BRHmth 2x dj intl | $479,000 | -1.6% | 15,357 | -6.8% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $484,000 | -20.8% | 2,500 | -24.2% | 0.00% | -25.0% |
| VFC | Buy | V F CORPput | $544,000 | +23.1% | 8,400 | +18.3% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $532,000 | -62.8% | 5,448 | -64.3% | 0.00% | -66.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDput | $567,000 | – | 15,800 | +100.0% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $552,000 | -89.3% | 5,876 | -89.4% | 0.00% | -90.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $454,000 | -86.5% | 4,815 | -86.6% | 0.00% | -85.7% |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $466,000 | +14.8% | 13,466 | +1.5% | 0.00% | 0.0% |
| VC | New | VISTEON CORPput | $541,000 | – | 6,800 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $617,000 | -88.5% | 11,800 | -87.6% | 0.00% | -91.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $490,000 | +56.5% | 15,300 | +57.7% | 0.00% | +50.0% |
| VMC | New | VULCAN MATLS COcall | $528,000 | – | 5,000 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $527,000 | +3.5% | 29,375 | +12.5% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $479,000 | -89.9% | 6,526 | -90.2% | 0.00% | -90.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $587,000 | -86.3% | 7,626 | -86.5% | 0.00% | -88.9% |
| HGSD | New | WISDOMTREE TRglbl hgd smlcp | $556,000 | – | 27,326 | +100.0% | 0.00% | – |
| UBND | New | WISDOMTREE TRwestn asset fd | $566,000 | – | 11,939 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $505,000 | – | 19,659 | +100.0% | 0.00% | – |
| TONS | New | WISDOMTREE COAL FD | $561,000 | – | 17,408 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $559,000 | – | 80,000 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $482,000 | – | 19,900 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $489,000 | +144.5% | 65,839 | +174.0% | 0.00% | +200.0% |
| ZTS | New | ZOETIS INCput | $567,000 | – | 12,800 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $602,000 | -56.1% | 5,762 | -61.2% | 0.00% | -66.7% |
| ENDP | Buy | ENDO INTL PLCput | $512,000 | -33.6% | 18,200 | +44.4% | 0.00% | -40.0% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $552,000 | -62.4% | 33,300 | -50.9% | 0.00% | -66.7% |
| ICLR | New | ICON PLCcall | $541,000 | – | 7,200 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $476,000 | – | 8,658 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $588,000 | -43.7% | 9,600 | -31.4% | 0.00% | -57.1% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $488,000 | +88.4% | 53,000 | +74.3% | 0.00% | +50.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $481,000 | +236.4% | 46,476 | +243.4% | 0.00% | +200.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $558,000 | -61.1% | 4,500 | -61.2% | 0.00% | -66.7% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $571,000 | – | 3,987 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $566,000 | -60.9% | 14,600 | -56.4% | 0.00% | -66.7% |
| RACE | New | FERRARI N Vput | $538,000 | – | 12,900 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $488,000 | – | 13,095 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $559,000 | +86.3% | 46,632 | +58.3% | 0.00% | +50.0% |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $270,000 | +35.0% | 6,279 | +37.4% | 0.00% | +100.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $348,000 | – | 6,400 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $362,000 | – | 5,041 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $315,000 | -84.2% | 7,885 | -85.3% | 0.00% | -83.3% |
| POST | New | POST HLDGS INCput | $275,000 | – | 4,000 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $284,000 | – | 7,800 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARESput | $396,000 | -94.2% | 20,500 | -94.3% | 0.00% | -95.2% |
| ESS | Sell | ESSEX PPTY TR INC | $404,000 | -74.8% | 1,726 | -74.2% | 0.00% | -80.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $285,000 | – | 16,847 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $279,000 | +34.8% | 2,506 | +19.4% | 0.00% | +100.0% |
| EQR | New | EQUITY RESIDENTIALcall | $293,000 | – | 3,900 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $274,000 | – | 9,300 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $358,000 | – | 4,451 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $426,000 | – | 4,618 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $445,000 | -22.5% | 8,000 | -26.6% | 0.00% | -50.0% |
| TM | New | TOYOTA MOTOR CORPput | $383,000 | – | 3,600 | +100.0% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $411,000 | -0.2% | 20,221 | -9.7% | 0.00% | -33.3% |
| TSCO | New | TRACTOR SUPPLY COcall | $398,000 | – | 4,400 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $425,000 | -40.3% | 10,500 | -8.7% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPcall | $305,000 | -34.3% | 8,000 | -41.2% | 0.00% | -33.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $350,000 | -70.4% | 21,200 | -69.9% | 0.00% | -71.4% |
| P | Sell | PANDORA MEDIA INC | $282,000 | -53.1% | 31,502 | -29.7% | 0.00% | -50.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $420,000 | – | 5,112 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $366,000 | +266.0% | 88,600 | +98.7% | 0.00% | +100.0% |
| TRXC | New | TRANSENTERIX INCcall | $325,000 | – | 76,400 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INCcall | $351,000 | +49.4% | 14,900 | +136.5% | 0.00% | +100.0% |
| TRV | TRAVELERS COMPANIES INCput | $268,000 | +3.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $332,000 | -82.2% | 5,821 | -82.2% | 0.00% | -83.3% |
| IOC | New | INTEROIL CORP | $273,000 | – | 8,588 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $316,000 | -16.2% | 7,700 | -23.0% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $410,000 | -62.2% | 10,541 | -67.7% | 0.00% | -71.4% |
| TRN | Sell | TRINITY INDS INC | $365,000 | -71.1% | 19,932 | -62.1% | 0.00% | -75.0% |
| TRN | Buy | TRINITY INDS INCcall | $427,000 | +29.0% | 23,300 | +68.8% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $292,000 | – | 9,100 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $443,000 | – | 13,402 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $279,000 | -47.3% | 4,200 | -32.3% | 0.00% | -33.3% |
| EMR | Sell | EMERSON ELEC COcall | $408,000 | -43.9% | 7,500 | -50.7% | 0.00% | -60.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $396,000 | -93.8% | 11,900 | -93.9% | 0.00% | -94.9% |
| AGCO | Sell | AGCO CORPcall | $393,000 | -85.5% | 7,900 | -86.7% | 0.00% | -88.2% |
| LTL | Buy | PROSHARES TR | $311,000 | +20.5% | 3,304 | +6.1% | 0.00% | 0.0% |
| STJ | New | ST JUDE MED INCcall | $435,000 | – | 7,900 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $361,000 | -10.0% | 10,853 | -11.8% | 0.00% | 0.0% |
| OMER | New | OMEROS CORP | $400,000 | – | 26,052 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $314,000 | – | 4,400 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $437,000 | +17.8% | 6,928 | +11.9% | 0.00% | 0.0% |
| MTRX | New | MATRIX SVC CO | $386,000 | – | 21,798 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $280,000 | – | 13,694 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $312,000 | -62.8% | 9,647 | -67.9% | 0.00% | -60.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $298,000 | – | 94,277 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $354,000 | -2.2% | 11,248 | -12.0% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INCcall | $400,000 | – | 5,700 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $421,000 | +166.5% | 34,706 | +208.7% | 0.00% | +100.0% |
| SPGH | Sell | UBS AG JERSEY BRHs&p500 gld etn | $402,000 | +3.9% | 7,039 | -11.2% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $355,000 | – | 8,746 | +100.0% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $306,000 | -80.4% | 9,918 | -80.1% | 0.00% | -80.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $302,000 | – | 16,400 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $274,000 | – | 3,188 | +100.0% | 0.00% | – |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $415,000 | +15.0% | 8,668 | +47.2% | 0.00% | 0.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $332,000 | -15.1% | 28,460 | -14.0% | 0.00% | 0.0% |
| EVEPQ | New | EV ENERGY PARTNERS LP | $394,000 | – | 203,037 | +100.0% | 0.00% | – |
| SAP | New | SAP SEcall | $273,000 | – | 3,400 | +100.0% | 0.00% | – |
| SDYL | Sell | UBS AG LONDON BRHetracs 2xlvs&p | $387,000 | -29.3% | 6,540 | -37.3% | 0.00% | -33.3% |
| SAP | Buy | SAP SEput | $306,000 | +38.5% | 3,800 | +35.7% | 0.00% | +100.0% |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $289,000 | -12.4% | 29,031 | -12.5% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $377,000 | +7.4% | 9,346 | -10.0% | 0.00% | 0.0% |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $296,000 | -76.6% | 9,829 | -78.4% | 0.00% | -75.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $289,000 | -44.6% | 11,800 | -33.0% | 0.00% | -33.3% |
| SPLX | Buy | UBS AG LONDON BRHetracs 2xlev | $441,000 | +54.2% | 14,165 | +54.1% | 0.00% | 0.0% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $394,000 | +72.1% | 15,605 | +70.0% | 0.00% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $421,000 | -60.2% | 17,189 | -51.8% | 0.00% | -71.4% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $312,000 | – | 10,051 | +100.0% | 0.00% | – |
| SBEU | Buy | ETFS TRdiv fct dev eu | $307,000 | +12.9% | 13,045 | +17.7% | 0.00% | 0.0% |
| SAAS | New | INCONTACT INC | $377,000 | – | 42,391 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $411,000 | +55.1% | 9,601 | +64.3% | 0.00% | 0.0% |
| BBP | Sell | ETFIS SER TR I | $432,000 | -65.7% | 17,503 | -57.2% | 0.00% | -75.0% |
| VALX | New | ETF SER SOLUTIONSval mkt leg et | $387,000 | – | 16,722 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $302,000 | – | 13,286 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $307,000 | -44.4% | 9,227 | -47.0% | 0.00% | -33.3% |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $362,000 | -70.4% | 19,120 | -72.2% | 0.00% | -75.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $338,000 | – | 3,300 | +100.0% | 0.00% | – |
| SMCP | Sell | ETF SER SOLUTIONSalphamark sm | $362,000 | -75.3% | 16,068 | -75.9% | 0.00% | -77.8% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $324,000 | -43.1% | 13,295 | -41.3% | 0.00% | -50.0% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $300,000 | – | 603,144 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $412,000 | -38.6% | 6,505 | +8.8% | 0.00% | -50.0% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $375,000 | – | 17,140 | +100.0% | 0.00% | – |
| IHS | Buy | IHS INCcl a | $355,000 | +70.7% | 2,863 | +63.1% | 0.00% | +100.0% |
| RAX | New | RACKSPACE HOSTING INCput | $309,000 | – | 14,300 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $391,000 | -22.9% | 53,800 | -26.0% | 0.00% | -33.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $356,000 | +152.5% | 44,176 | +113.3% | 0.00% | +100.0% |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $353,000 | +85.8% | 23,180 | +62.1% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $333,000 | +397.0% | 46,909 | +292.6% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $295,000 | – | 15,800 | +100.0% | 0.00% | – |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $354,000 | +48.7% | 27,809 | +33.8% | 0.00% | +100.0% |
| UNTCQ | New | UNIT CORP | $350,000 | – | 39,691 | +100.0% | 0.00% | – |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $282,000 | -62.4% | 17,870 | -65.4% | 0.00% | -60.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $326,000 | +40.5% | 6,899 | +37.9% | 0.00% | +100.0% |
| HBM | New | HUDBAY MINERALS INC | $291,000 | – | 78,962 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $293,000 | -29.4% | 8,300 | -20.2% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $353,000 | -59.3% | 7,479 | -63.3% | 0.00% | -60.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $445,000 | +709.1% | 111,488 | +226.6% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $314,000 | – | 7,183 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $383,000 | -70.4% | 6,162 | -65.5% | 0.00% | -75.0% |
| DOW | Sell | DOW CHEM COput | $285,000 | -88.6% | 5,600 | -88.5% | 0.00% | -87.5% |
| URI | Buy | UNITED RENTALS INCput | $417,000 | -2.6% | 6,700 | +13.6% | 0.00% | -33.3% |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $379,000 | -12.3% | 9,515 | -11.6% | 0.00% | -33.3% |
| UFS | Sell | DOMTAR CORP | $268,000 | -11.6% | 6,611 | -19.4% | 0.00% | 0.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $383,000 | – | 6,149 | +100.0% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $316,000 | +65.4% | 30,000 | +123.9% | 0.00% | +100.0% |
| RTH | New | MARKET VECTORS ETF TRretail etf | $362,000 | – | 4,694 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRput | $418,000 | – | 11,000 | +100.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRput | $335,000 | +24.5% | 10,100 | +50.7% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $297,000 | +21.7% | 15,643 | +70.8% | 0.00% | 0.0% |
| TECS | New | DIREXION SHS ETF TRcall | $350,000 | – | 13,600 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $319,000 | -56.5% | 19,561 | -54.6% | 0.00% | -60.0% |
| DRIP | Buy | DIREXION SHS ETF TRoil gas bear3x | $398,000 | +11.5% | 31,663 | +641.0% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INCcall | $272,000 | – | 9,900 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $400,000 | -58.3% | 9,408 | -59.7% | 0.00% | -66.7% |
| SICK | New | DIREXION SHS ETF TRdaily healthcare | $293,000 | – | 6,887 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $287,000 | +52.7% | 178,300 | +37.4% | 0.00% | +100.0% |
| LBJ | New | DIREXION SHS ETF TRltn am bl 3x new | $325,000 | – | 4,649 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $435,000 | – | 9,400 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRput | $361,000 | – | 13,300 | +100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $410,000 | -86.1% | 18,616 | -81.5% | 0.00% | -88.9% |
| JPNL | Sell | DIREXION SHS ETF TRdly jpn bull 3x | $399,000 | -71.1% | 11,021 | -63.7% | 0.00% | -77.8% |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $415,000 | -40.5% | 17,059 | -40.5% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $276,000 | -94.3% | 5,100 | -94.3% | 0.00% | -93.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $364,000 | – | 2,916 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRcall | $346,000 | – | 5,500 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $366,000 | – | 11,048 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $334,000 | – | 3,825 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $395,000 | – | 17,556 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPcall | $427,000 | -82.1% | 6,600 | -82.8% | 0.00% | -86.7% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $305,000 | -80.9% | 7,961 | -74.8% | 0.00% | -80.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $367,000 | +74.8% | 11,320 | +56.1% | 0.00% | +100.0% |
| RMBS | Sell | RAMBUS INC DEL | $413,000 | +4.0% | 30,072 | -12.1% | 0.00% | 0.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $425,000 | -44.8% | 10,781 | -49.0% | 0.00% | -60.0% |
| DIN | Sell | DINEEQUITY INC | $278,000 | +1.1% | 2,972 | -8.6% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $410,000 | – | 3,457 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $406,000 | +12.8% | 12,000 | +29.0% | 0.00% | 0.0% |
| HTS | New | HATTERAS FINL CORP | $338,000 | – | 23,625 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $394,000 | – | 35,933 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $345,000 | – | 3,900 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $414,000 | -44.7% | 9,400 | -56.1% | 0.00% | -60.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $386,000 | -39.3% | 17,753 | -41.1% | 0.00% | -50.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $365,000 | – | 15,100 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $353,000 | – | 7,457 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $370,000 | – | 21,396 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $269,000 | – | 15,263 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $427,000 | -64.6% | 5,482 | -60.5% | 0.00% | -75.0% |
| OKS | Buy | ONEOK PARTNERS LPcall | $389,000 | +53.8% | 12,400 | +47.6% | 0.00% | 0.0% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $306,000 | – | 12,948 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $392,000 | – | 14,500 | +100.0% | 0.00% | – |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHdb agric lng etn | $318,000 | +14.4% | 28,002 | +10.7% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $358,000 | -49.5% | 2,800 | -42.9% | 0.00% | -50.0% |
| HBI | New | HANESBRANDS INCcall | $306,000 | – | 10,800 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $361,000 | +41.6% | 27,500 | +87.1% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $301,000 | -65.2% | 5,020 | -72.6% | 0.00% | -60.0% |
| DFODQ | New | DEAN FOODS CO NEWcall | $303,000 | – | 17,500 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $399,000 | – | 23,010 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $298,000 | -58.9% | 4,061 | -61.0% | 0.00% | -60.0% |
| DHR | Sell | DANAHER CORP DEL | $282,000 | -2.1% | 2,968 | -4.3% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $309,000 | -69.8% | 3,190 | -64.8% | 0.00% | -66.7% |
| SM | New | SM ENERGY CO | $417,000 | – | 22,274 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $345,000 | – | 3,800 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $308,000 | – | 3,400 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $291,000 | -91.5% | 3,848 | -91.4% | 0.00% | -90.5% |
| LPSN | Sell | LIVEPERSON INC | $271,000 | -84.6% | 46,260 | -82.2% | 0.00% | -81.8% |
| HPQ | New | HP INCput | $368,000 | – | 29,900 | +100.0% | 0.00% | – |
| DBES | New | DBX ETF TRxtrck msc eaf sm | $288,000 | – | 12,242 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $291,000 | -55.8% | 23,600 | -57.6% | 0.00% | -50.0% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $286,000 | +6.3% | 12,631 | +12.8% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCcall | $277,000 | – | 8,900 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $422,000 | – | 12,200 | +100.0% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $293,000 | +3.9% | 13,668 | +19.9% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $281,000 | -33.6% | 6,171 | -43.9% | 0.00% | -33.3% |
| MS | New | MORGAN STANLEY | $323,000 | – | 12,925 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $270,000 | – | 4,900 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $349,000 | – | 7,200 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $277,000 | – | 3,200 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $341,000 | – | 10,546 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $419,000 | – | 12,789 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $408,000 | -92.5% | 3,312 | -91.9% | 0.00% | -94.1% |
| GHL | New | GREENHILL & CO INC | $277,000 | – | 12,468 | +100.0% | 0.00% | – |
| CSLS | New | CREDIT SUISSE NASSAU BRHx lng sht equt | $398,000 | – | 15,198 | +100.0% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $275,000 | -82.7% | 16,658 | -80.5% | 0.00% | -80.0% |
| DGLDF | Sell | CREDIT SUISSE NASSAU BRH3x invers gold | $384,000 | -71.3% | 6,774 | -51.9% | 0.00% | -75.0% |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $306,000 | -93.7% | 14,956 | -96.1% | 0.00% | -93.3% |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $370,000 | – | 2,952 | +100.0% | 0.00% | – | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $366,000 | +145.6% | 250,485 | +402.4% | 0.00% | +100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $376,000 | -54.8% | 26,640 | -30.6% | 0.00% | -60.0% |
| GBX | New | GREENBRIER COS INC | $334,000 | – | 12,098 | +100.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $439,000 | – | 10,902 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $340,000 | – | 14,803 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $317,000 | -85.6% | 9,800 | -89.1% | 0.00% | -85.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $392,000 | -35.6% | 53,909 | -34.7% | 0.00% | -50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $294,000 | +42.0% | 5,934 | +24.2% | 0.00% | +100.0% |
| PNR | New | PENTAIR PLCcall | $423,000 | – | 7,800 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $327,000 | – | 1,739 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $380,000 | – | 11,846 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $344,000 | +59.3% | 7,711 | +51.4% | 0.00% | +100.0% |
| HDWX | Sell | SPDR INDEX SHS FDSs&p intl divid | $429,000 | -1.4% | 11,040 | -3.8% | 0.00% | -33.3% |
| COR | New | CORESITE RLTY CORP | $322,000 | – | 4,600 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPput | $336,000 | – | 15,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $268,000 | – | 11,736 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $324,000 | – | 58,834 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $270,000 | – | 7,342 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $376,000 | -33.2% | 12,400 | -49.4% | 0.00% | -50.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $302,000 | – | 2,000 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $371,000 | -3.4% | 5,900 | -13.2% | 0.00% | 0.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $412,000 | – | 7,999 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $398,000 | – | 5,200 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $329,000 | – | 29,100 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $425,000 | -95.7% | 4,400 | -95.5% | 0.00% | -96.8% |
| LLY | New | LILLY ELI & COput | $338,000 | – | 4,700 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $369,000 | -51.5% | 11,200 | -51.9% | 0.00% | -60.0% |
| NOW | Buy | SERVICENOW INCcall | $324,000 | +50.0% | 5,300 | +112.0% | 0.00% | +100.0% |
| PAYX | Sell | PAYCHEX INCcall | $389,000 | -56.7% | 7,200 | -57.6% | 0.00% | -66.7% |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $428,000 | – | 4,000 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $340,000 | – | 42,927 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcall | $299,000 | – | 8,000 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $295,000 | – | 7,900 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INCcall | $382,000 | +23.2% | 10,100 | +36.5% | 0.00% | 0.0% |
| GMTB | New | COLUMBIA ETF TRcore bd etf | $399,000 | – | 7,665 | +100.0% | 0.00% | – |
| GMMB | Buy | COLUMBIA ETF TRintrm mubd etf | $305,000 | +18.7% | 5,679 | +18.0% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $298,000 | -74.5% | 7,709 | -74.1% | 0.00% | -71.4% |
| LXK | New | LEXMARK INTL INCput | $391,000 | – | 11,700 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $426,000 | +12.7% | 6,800 | +7.9% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $408,000 | -90.5% | 6,500 | -90.9% | 0.00% | -92.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $317,000 | -88.7% | 1,600 | -89.2% | 0.00% | -88.2% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $295,000 | – | 7,557 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCput | $271,000 | – | 11,400 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $377,000 | -48.5% | 3,900 | -46.6% | 0.00% | -60.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $336,000 | – | 6,356 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $305,000 | – | 6,584 | +100.0% | 0.00% | – |
| BRAZ | Sell | GLOBAL X FDSbrazil mid cap | $341,000 | +14.4% | 45,524 | -7.9% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $304,000 | +1688.2% | 101,392 | +848.7% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $391,000 | – | 11,700 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $296,000 | – | 3,700 | +100.0% | 0.00% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $402,000 | +26.0% | 30,580 | +24.8% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INC | $320,000 | – | 10,964 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $275,000 | – | 25,161 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $318,000 | +40.7% | 4,000 | +122.2% | 0.00% | +100.0% |
| ZGBR | Sell | SPDR INDEX SHS FDSmsci uk qualmx | $403,000 | -9.2% | 8,402 | -6.1% | 0.00% | -33.3% |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $340,000 | – | 44,135 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $326,000 | -89.1% | 3,376 | -88.7% | 0.00% | -89.5% |
| CSF | New | VICTORY PORTFOLIOS IIcemp us discover | $292,000 | – | 8,879 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $309,000 | – | 13,652 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWcall | $274,000 | – | 2,800 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $310,000 | – | 3,172 | +100.0% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS IIcemp us sm cap h | $312,000 | -15.0% | 8,957 | -19.8% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $356,000 | -41.4% | 1,300 | -45.8% | 0.00% | -50.0% |
| TPYP | Sell | MONTAGE MANAGERS TRtortoise na pi | $336,000 | -54.2% | 17,556 | -58.1% | 0.00% | -60.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $355,000 | +70.7% | 55,115 | +757.8% | 0.00% | +100.0% |
| LM | New | LEGG MASON INC | $350,000 | – | 10,086 | +100.0% | 0.00% | – |
| CVOL | Sell | CITIGROUP INC NEWetn citi vol 20 | $436,000 | -37.0% | 1,244,481 | -23.2% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $368,000 | -80.7% | 10,100 | -84.3% | 0.00% | -83.3% |
| CRUS | New | CIRRUS LOGIC INC | $374,000 | – | 10,268 | +100.0% | 0.00% | – |
| GURI | Sell | GLOBAL X FDSguru intl idx | $274,000 | -16.7% | 21,495 | -18.7% | 0.00% | 0.0% |
| VA | New | VIRGIN AMER INCput | $424,000 | – | 11,000 | +100.0% | 0.00% | – |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $349,000 | -82.0% | 6,440 | -82.8% | 0.00% | -83.3% |
| LEG | Sell | LEGGETT & PLATT INC | $333,000 | -60.7% | 6,882 | -65.9% | 0.00% | -60.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $389,000 | -75.9% | 7,402 | -78.7% | 0.00% | -80.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $368,000 | -11.5% | 3,217 | +10.2% | 0.00% | -33.3% |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $380,000 | +54.5% | 21,912 | +4.8% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $380,000 | -62.5% | 12,481 | -62.7% | 0.00% | -66.7% |
| VTL | Sell | VITAL THERAPIES INC | $398,000 | -41.1% | 43,838 | -25.3% | 0.00% | -50.0% |
| VMW | New | VMWARE INC | $376,000 | – | 7,184 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES ETF TR IIgbl clean ener | $429,000 | – | 39,581 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $367,000 | – | 4,394 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $381,000 | -31.2% | 10,400 | -26.8% | 0.00% | -33.3% |
| CNTR | Sell | POWERSHARES ETF TR IIcontrarian opp | $299,000 | -19.8% | 12,175 | -20.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcall | $335,000 | -83.5% | 11,000 | -83.6% | 0.00% | -84.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $359,000 | – | 10,089 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $306,000 | – | 15,298 | +100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $394,000 | -50.1% | 5,446 | -56.5% | 0.00% | -60.0% |
| WBC | Sell | WABCO HLDGS INC | $403,000 | -6.5% | 3,770 | -10.5% | 0.00% | -33.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $367,000 | +24.0% | 11,974 | +26.3% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $348,000 | +32.8% | 4,473 | +31.3% | 0.00% | 0.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $283,000 | – | 12,014 | +100.0% | 0.00% | – |
| QEH | New | ADVISORSHARES TRqam eqty hedge | $356,000 | – | 13,380 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $340,000 | – | 7,024 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $405,000 | – | 13,263 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $397,000 | -88.5% | 5,225 | -87.8% | 0.00% | -90.9% |
| LRCX | Sell | LAM RESEARCH CORPput | $281,000 | -81.3% | 3,400 | -82.0% | 0.00% | -77.8% |
| CERN | Sell | CERNER CORP | $295,000 | -47.2% | 5,577 | -40.0% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INCput | $349,000 | -83.3% | 6,100 | -85.5% | 0.00% | -84.6% |
| NGD | Sell | NEW GOLD INC CDA | $272,000 | -76.0% | 73,006 | -85.1% | 0.00% | -71.4% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $375,000 | +145.1% | 31,256 | +103.4% | 0.00% | +100.0% |
| W | Buy | WAYFAIR INCcl a | $301,000 | +12.7% | 6,955 | +24.1% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORPcall | $380,000 | – | 4,600 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWput | $357,000 | – | 12,000 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $330,000 | -7.3% | 11,100 | -15.3% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $304,000 | -62.3% | 2,317 | -60.5% | 0.00% | -60.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $352,000 | +168.7% | 48,408 | +105.9% | 0.00% | +100.0% |
| RHT | Sell | RED HAT INC | $429,000 | -49.7% | 5,761 | -44.1% | 0.00% | -60.0% |
| CE | New | CELANESE CORP DELput | $275,000 | – | 4,200 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $283,000 | – | 3,047 | +100.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $348,000 | -58.3% | 22,300 | -63.0% | 0.00% | -60.0% |
| FUN | New | CEDAR FAIR L Pcall | $291,000 | – | 4,900 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $319,000 | – | 5,218 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INCcall | $381,000 | +60.1% | 5,500 | +57.1% | 0.00% | +100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $310,000 | -18.8% | 10,040 | -22.2% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPput | $296,000 | -90.1% | 5,600 | -89.7% | 0.00% | -89.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $382,000 | -89.5% | 8,079 | -86.7% | 0.00% | -91.3% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $269,000 | -86.8% | 2,300 | -86.1% | 0.00% | -84.6% |
| GPS | Sell | GAP INC DELcall | $426,000 | -3.2% | 14,500 | -18.5% | 0.00% | -33.3% |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $409,000 | +49.3% | 24,863 | +45.9% | 0.00% | 0.0% |
| WNR | New | WESTERN REFNG INCcall | $349,000 | – | 12,000 | +100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INCput | $343,000 | -87.6% | 11,800 | -84.8% | 0.00% | -88.2% |
| CAH | Sell | CARDINAL HEALTH INCcall | $402,000 | -18.1% | 4,900 | -10.9% | 0.00% | -33.3% |
| SONY | New | SONY CORPcall | $332,000 | – | 12,900 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $368,000 | +19.5% | 12,513 | +0.5% | 0.00% | 0.0% |
| WRK | New | WESTROCK COcall | $398,000 | – | 10,200 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $347,000 | – | 7,364 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $283,000 | – | 16,300 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $380,000 | -57.6% | 2,106 | -65.5% | 0.00% | -66.7% |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $286,000 | – | 9,146 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $296,000 | – | 14,837 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $421,000 | -55.1% | 10,370 | -57.0% | 0.00% | -66.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $275,000 | -67.5% | 14,270 | -51.1% | 0.00% | -60.0% |
| CNI | New | CANADIAN NATL RY COcall | $306,000 | – | 4,900 | +100.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $296,000 | -64.6% | 3,961 | -68.8% | 0.00% | -60.0% |
| PHM | Buy | PULTE GROUP INC | $410,000 | +31.8% | 21,930 | +25.6% | 0.00% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $304,000 | +35.1% | 4,539 | +27.6% | 0.00% | +100.0% |
| OIS | Sell | OIL STS INTL INC | $300,000 | -17.1% | 9,507 | -28.4% | 0.00% | 0.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $310,000 | – | 2,616 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $378,000 | – | 6,900 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $302,000 | – | 9,500 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $277,000 | -29.7% | 10,000 | -33.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $432,000 | -2.0% | 15,600 | -7.7% | 0.00% | -33.3% |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $363,000 | +3.4% | 3,650 | +2.9% | 0.00% | 0.0% |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $305,000 | – | 18,945 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $336,000 | -80.7% | 7,500 | -81.4% | 0.00% | -81.8% |
| TFM | New | FRESH MKT INCcall | $285,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $386,000 | – | 16,364 | +100.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $395,000 | -63.8% | 21,760 | -66.2% | 0.00% | -71.4% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $416,000 | +63.8% | 51,600 | +44.5% | 0.00% | 0.0% |
| RES | New | RPC INC | $336,000 | – | 23,716 | +100.0% | 0.00% | – |
| CA | New | CA INCput | $280,000 | – | 9,100 | +100.0% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $401,000 | -41.2% | 17,797 | -47.1% | 0.00% | -50.0% |
| CA | Sell | CA INC | $289,000 | -50.3% | 9,397 | -53.9% | 0.00% | -50.0% |
| CVRR | New | CVR REFNG LPcall | $435,000 | – | 36,000 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COcall | $287,000 | -88.9% | 7,500 | -87.9% | 0.00% | -87.5% |
| CTIC | Sell | CTI BIOPHARMA CORP | $373,000 | -76.0% | 701,579 | -44.4% | 0.00% | -80.0% |
| CSX | Sell | CSX CORP | $369,000 | -83.6% | 14,325 | -83.5% | 0.00% | -85.7% |
| CNO | New | CNO FINL GROUP INC | $295,000 | – | 16,458 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $355,000 | – | 32,629 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $300,000 | – | 7,069 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCput | $441,000 | – | 14,200 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPcall | $419,000 | – | 13,700 | +100.0% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $339,000 | -81.1% | 11,083 | -78.4% | 0.00% | -81.8% |
| CBS | New | CBS CORP NEWput | $369,000 | – | 6,700 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $356,000 | – | 30,727 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $388,000 | – | 6,900 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $385,000 | – | 10,754 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $322,000 | -61.2% | 6,900 | -60.3% | 0.00% | -60.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $393,000 | -77.7% | 30,381 | -76.7% | 0.00% | -81.8% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $300,000 | – | 21,406 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $335,000 | -93.1% | 7,597 | -93.5% | 0.00% | -93.3% |
| QSY | New | WISDOMTREE TRlrgecp value fd | $309,000 | – | 4,908 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $290,000 | – | 7,435 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $399,000 | +71.2% | 8,306 | +42.2% | 0.00% | +100.0% |
| KSS | Sell | KOHLS CORPcall | $270,000 | -83.1% | 5,800 | -82.7% | 0.00% | -80.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $395,000 | -70.5% | 3,112 | -70.4% | 0.00% | -75.0% |
| SAM | New | BOSTON BEER INCcl a | $445,000 | – | 2,404 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $396,000 | – | 35,198 | +100.0% | 0.00% | – |
| DIVA | Sell | FQF TRhdg div inc fd | $279,000 | +3.7% | 11,447 | -1.3% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $407,000 | +60.9% | 15,400 | +102.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $407,000 | -40.7% | 15,400 | -25.2% | 0.00% | -50.0% |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $418,000 | +95.3% | 21,684 | +107.9% | 0.00% | +100.0% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $426,000 | +71.8% | 21,699 | +83.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $367,000 | -61.0% | 7,864 | -60.2% | 0.00% | -66.7% |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $382,000 | -65.3% | 7,964 | -67.7% | 0.00% | -71.4% |
| PSTG | New | PURE STORAGE INCput | $404,000 | – | 29,500 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INCput | $406,000 | +27.7% | 8,300 | +53.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDcall | $431,000 | -90.8% | 53,300 | -89.4% | 0.00% | -93.1% |
| BJRI | New | BJS RESTAURANTS INCcall | $312,000 | – | 7,500 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $280,000 | -59.9% | 27,624 | -65.5% | 0.00% | -50.0% |
| NBL | New | NOBLE ENERGY INCput | $320,000 | – | 10,200 | +100.0% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $338,000 | -57.4% | 52,300 | -59.5% | 0.00% | -60.0% |
| BHP | Sell | BHP BILLITON LTDput | $285,000 | -45.8% | 11,000 | -46.1% | 0.00% | -33.3% |
| CHEP | Sell | FQF TRquant neut val | $402,000 | -46.5% | 15,526 | -50.1% | 0.00% | -60.0% |
| BXE | New | BELLATRIX EXPLORATION LTD | $290,000 | – | 286,991 | +100.0% | 0.00% | – |
| JPP | New | SPDR INDEX SHS FDSruss nomura pr | $431,000 | – | 9,892 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $273,000 | -89.8% | 6,667 | -89.7% | 0.00% | -88.2% |
| BEAV | New | B/E AEROSPACE INC | $365,000 | – | 7,914 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INCcall | $356,000 | – | 4,100 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $353,000 | -47.4% | 8,600 | -51.1% | 0.00% | -50.0% |
| SPLV | Sell | POWERSHARES ETF TR IIcall | $407,000 | -6.7% | 10,100 | -10.6% | 0.00% | -33.3% |
| BOIL | Sell | PROSHARES TR IIult blmbrg nt gs | $285,000 | -77.5% | 26,163 | -61.7% | 0.00% | -75.0% |
| BBG | New | BARRETT BILL CORP | $287,000 | – | 46,125 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $353,000 | – | 10,967 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCput | $373,000 | – | 30,200 | +100.0% | 0.00% | – |
| DIVI | Buy | ADVISORSHARES TRathena hgh div | $372,000 | +13.8% | 22,647 | +3.3% | 0.00% | 0.0% |
| WIL | BARCLAYS BK PLClkd perf bcly | $296,000 | +2.8% | 5,570 | 0.0% | 0.00% | 0.0% | |
| KEX | New | KIRBY CORP | $426,000 | – | 7,064 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIcall | $385,000 | – | 9,700 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $336,000 | -16.2% | 42,805 | +2.4% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC | $310,000 | – | 2,920 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCcall | $404,000 | -55.1% | 3,800 | -53.7% | 0.00% | -66.7% |
| KND | New | KINDRED HEALTHCARE INC | $324,000 | – | 26,218 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $438,000 | -89.4% | 24,530 | -91.2% | 0.00% | -92.3% |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $275,000 | – | 11,072 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $278,000 | +0.7% | 14,974 | -8.6% | 0.00% | 0.0% |
| BCM | Buy | BARCLAYS BK PLCipth pure brd | $389,000 | +35.1% | 15,909 | +31.5% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRcall | $344,000 | -47.0% | 11,000 | -48.6% | 0.00% | -50.0% |
| STN | New | STANTEC INC | $397,000 | – | 15,648 | +100.0% | 0.00% | – |
| DTUS | New | BARCLAYS BK PLC2 yr treas bear | $358,000 | – | 12,257 | +100.0% | 0.00% | – |
| DTYL | New | BARCLAYS BK PLC10 yr treas bull | $382,000 | – | 4,760 | +100.0% | 0.00% | – |
| FLAT | New | BARCLAYS BK PLCus tres flatt | $400,000 | – | 6,433 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $271,000 | +176.5% | 34,500 | +238.2% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP NEW | $439,000 | +146.6% | 39,732 | +194.6% | 0.00% | +100.0% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $291,000 | -91.6% | 2,074 | -91.7% | 0.00% | -90.9% |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $287,000 | -49.8% | 11,863 | -50.4% | 0.00% | -50.0% |
| PGDDF | Buy | BARCLAYS BANK PLCipath as glf cur | $359,000 | +13.2% | 7,417 | +13.8% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCput | $396,000 | +189.1% | 35,900 | +147.6% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPput | $281,000 | +18.6% | 47,600 | +41.2% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $322,000 | -37.5% | 6,184 | -40.3% | 0.00% | -33.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $386,000 | +73.1% | 3,957 | +64.9% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $434,000 | +5.9% | 5,649 | +9.9% | 0.00% | -33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $435,000 | -56.7% | 15,561 | -44.8% | 0.00% | -66.7% |
| FCEA | New | FOREST CITY RLTY TR INC | $300,000 | – | 14,223 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $341,000 | -81.9% | 4,503 | -81.0% | 0.00% | -83.3% |
| SOP | New | PROSHARES TRultsht oil gas | $278,000 | – | 10,310 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCput | $310,000 | -55.5% | 4,800 | -55.1% | 0.00% | -50.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $400,000 | – | 4,800 | +100.0% | 0.00% | – |
| JYN | Buy | BARCLAYS BANK PLCipth jpy/usd etn | $297,000 | +9.2% | 5,907 | +2.3% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $292,000 | +33.9% | 4,985 | +51.5% | 0.00% | +100.0% |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $420,000 | +0.2% | 10,422 | 0.0% | 0.00% | -33.3% | |
| STT | Sell | STATE STR CORPcall | $269,000 | -68.6% | 4,600 | -64.3% | 0.00% | -60.0% |
| XEL | New | XCEL ENERGY INC | $348,000 | – | 8,318 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $402,000 | +20.4% | 86,145 | +30.3% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEWput | $365,000 | – | 6,800 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $358,000 | +1.1% | 15,900 | -19.7% | 0.00% | 0.0% |
| K | Sell | KELLOGG COput | $276,000 | -51.1% | 3,600 | -53.8% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $293,000 | -21.9% | 2,743 | -21.0% | 0.00% | 0.0% |
| XRX | New | XEROX CORPput | $377,000 | – | 33,800 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $349,000 | +8.7% | 6,500 | -4.4% | 0.00% | 0.0% |
| XYL | New | XYLEM INC | $357,000 | – | 8,723 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $359,000 | +121.6% | 20,100 | +95.1% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $433,000 | -97.1% | 73,314 | -96.5% | 0.00% | -97.8% |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $415,000 | – | 6,000 | +100.0% | 0.00% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $363,000 | +4.0% | 319 | 0.0% | 0.00% | 0.0% | |
| BANC | New | BANC OF CALIFORNIA INC | $279,000 | – | 15,916 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $387,000 | – | 13,382 | +100.0% | 0.00% | – |
| BBDO | BANCO BRADESCO S Asponsored adr | $342,000 | +64.4% | 39,793 | 0.0% | 0.00% | +100.0% | |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $293,000 | – | 11,593 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $385,000 | – | 4,500 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $380,000 | +1.9% | 4,443 | -11.0% | 0.00% | 0.0% |
| MYY | New | PROSHARES TR | $328,000 | – | 21,174 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $308,000 | – | 6,500 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcall | $384,000 | -64.9% | 19,300 | -49.2% | 0.00% | -71.4% |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $277,000 | +72.0% | 16,427 | +58.3% | 0.00% | +100.0% |
| BHI | New | BAKER HUGHES INCcall | $403,000 | – | 9,200 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $342,000 | -69.5% | 57,638 | -63.4% | 0.00% | -71.4% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $360,000 | -56.5% | 14,100 | -53.0% | 0.00% | -60.0% |
| SU | New | SUNCOR ENERGY INC NEWput | $311,000 | – | 11,200 | +100.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $328,000 | -56.3% | 13,535 | -52.1% | 0.00% | -60.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $278,000 | – | 4,032 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $276,000 | -84.8% | 11,663 | -85.0% | 0.00% | -81.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $365,000 | +362.0% | 56,143 | +146.2% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $285,000 | -31.0% | 2,671 | -33.7% | 0.00% | -33.3% |
| ZION | New | ZIONS BANCORPORATION | $310,000 | – | 12,786 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $428,000 | – | 7,778 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $378,000 | +75.8% | 14,800 | +89.7% | 0.00% | +100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $324,000 | -51.7% | 43,700 | -45.9% | 0.00% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $402,000 | +87.9% | 15,762 | +103.6% | 0.00% | +100.0% |
| BBL | New | BHP BILLITON PLCput | $302,000 | – | 13,300 | +100.0% | 0.00% | – |
| HGEU | New | PROSHARES TRhdg ftse euro | $426,000 | – | 12,047 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPput | $393,000 | – | 11,800 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $348,000 | – | 24,681 | +100.0% | 0.00% | – |
| BBT | Buy | BB&T CORP | $274,000 | +10.5% | 8,224 | +25.2% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $342,000 | -42.9% | 20,200 | -18.6% | 0.00% | -50.0% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $351,000 | – | 8,258 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $421,000 | +301.0% | 64,746 | +457.9% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORP | $293,000 | -80.2% | 13,125 | -73.4% | 0.00% | -77.8% |
| AGN | Sell | ALLERGAN PLC | $440,000 | -94.7% | 1,640 | -93.8% | 0.00% | -96.2% |
| SPWR | Buy | SUNPOWER CORPcall | $322,000 | -18.1% | 14,400 | +9.9% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $323,000 | +21.9% | 11,800 | +61.6% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $353,000 | -77.8% | 1,856 | -78.5% | 0.00% | -80.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $307,000 | -51.9% | 3,425 | -54.5% | 0.00% | -50.0% |
| PX | New | PRAXAIR INCcall | $332,000 | – | 2,900 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $313,000 | +22.7% | 6,558 | +24.2% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORPput | $349,000 | – | 15,600 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $380,000 | +4.4% | 11,484 | +24.9% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTDcall | $269,000 | – | 9,200 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCcall | $389,000 | – | 2,800 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $425,000 | – | 15,100 | +100.0% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTcall | $333,000 | -31.5% | 3,500 | -34.0% | 0.00% | -33.3% |
| QVM | Sell | ARROW INVTS TRqvm eqt factor | $300,000 | -52.8% | 13,170 | -52.4% | 0.00% | -50.0% |
| NVRO | New | NEVRO CORPcall | $354,000 | – | 6,300 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $372,000 | – | 8,825 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCcall | $336,000 | -11.8% | 9,300 | +4.5% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCput | $363,000 | -22.8% | 8,300 | -20.2% | 0.00% | -33.3% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $283,000 | – | 8,300 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDput | $334,000 | – | 5,900 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $339,000 | – | 8,200 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $401,000 | +170.9% | 87,485 | +148.6% | 0.00% | +100.0% |
| AAN | New | AARONS INCcall | $329,000 | – | 13,100 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCcall | $355,000 | – | 9,100 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $390,000 | -47.0% | 6,823 | -49.4% | 0.00% | -60.0% |
| ANTM | New | ANTHEM INCput | $306,000 | – | 2,200 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $368,000 | +23.1% | 2,651 | +23.8% | 0.00% | 0.0% |
| ANSS | New | ANSYS INC | $279,000 | – | 3,114 | +100.0% | 0.00% | – |
| HGJP | Sell | PROSHARES TRhdg ftse japan | $318,000 | -29.8% | 10,019 | -20.7% | 0.00% | -33.3% |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $292,000 | – | 21,300 | +100.0% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $337,000 | +0.6% | 49,045 | -4.9% | 0.00% | 0.0% |
| FN | New | FABRINET | $284,000 | – | 8,768 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INC | $304,000 | -13.9% | 7,813 | -12.7% | 0.00% | 0.0% |
| UGE | Sell | PROSHARES TR | $361,000 | -60.0% | 3,214 | -62.4% | 0.00% | -66.7% |
| SWFT | New | SWIFT TRANSN COcall | $356,000 | – | 19,100 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $275,000 | – | 2,652 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $438,000 | – | 36,603 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $445,000 | -84.9% | 7,515 | -85.9% | 0.00% | -88.9% |
| ANAC | New | ANACOR PHARMACEUTICALS INCput | $390,000 | – | 7,300 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $298,000 | – | 16,216 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $317,000 | +101.9% | 75,548 | +89.1% | 0.00% | +100.0% |
| UBIO | Buy | PROSHARES TRcall | $381,000 | -49.5% | 16,080 | +23.3% | 0.00% | -60.0% |
| IR | New | INGERSOLL-RAND PLCcall | $298,000 | – | 4,800 | +100.0% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $300,000 | +91.1% | 20,932 | +53.6% | 0.00% | +100.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $314,000 | -70.8% | 11,760 | -71.3% | 0.00% | -71.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $366,000 | +64.1% | 47,100 | +77.1% | 0.00% | +100.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $318,000 | – | 20,020 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $312,000 | -87.7% | 4,700 | -89.2% | 0.00% | -87.5% |
| AMX | New | AMERICA MOVIL SAB DE CVput | $295,000 | – | 19,000 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $299,000 | – | 14,288 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $376,000 | – | 9,700 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $299,000 | -34.0% | 3,751 | -33.4% | 0.00% | -33.3% |
| UXI | PROSHARES TRcall | $321,000 | +7.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $287,000 | +37.3% | 5,929 | +29.6% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $379,000 | +31.1% | 20,255 | +30.4% | 0.00% | 0.0% |
| MRKT | New | MARKIT LTD | $352,000 | – | 9,945 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $368,000 | – | 68,000 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGcall | $290,000 | – | 3,500 | +100.0% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $436,000 | -95.3% | 9,836 | -95.7% | 0.00% | -96.6% |
| ALGT | New | ALLEGIANT TRAVEL CO | $395,000 | – | 2,218 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $443,000 | +103.2% | 27,153 | +40.1% | 0.00% | +100.0% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $358,000 | – | 8,418 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $332,000 | – | 5,200 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $390,000 | – | 6,100 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $378,000 | -93.4% | 19,925 | -93.1% | 0.00% | -94.4% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $397,000 | – | 12,600 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $283,000 | – | 8,395 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $291,000 | +46.2% | 28,100 | +48.7% | 0.00% | +100.0% |
| TJX | New | TJX COS INC NEW | $379,000 | – | 4,834 | +100.0% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FD | $295,000 | -30.3% | 14,808 | -29.8% | 0.00% | -33.3% |
| RENN | Sell | RENREN INCsponsored adr | $268,000 | -12.7% | 81,903 | -1.7% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $292,000 | -83.8% | 5,645 | -84.3% | 0.00% | -81.8% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $394,000 | – | 5,902 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $369,000 | – | 19,156 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $320,000 | +10.3% | 3,900 | +8.3% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $279,000 | -29.4% | 52,717 | -56.1% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $420,000 | +59.7% | 41,847 | +38.1% | 0.00% | 0.0% |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $421,000 | +17.3% | 17,236 | +9.1% | 0.00% | 0.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $301,000 | – | 12,874 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $279,000 | – | 2,500 | +100.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $285,000 | +39.0% | 6,462 | +44.1% | 0.00% | +100.0% |
| ISCF | New | ISHARES TRmsci int smlcp | $312,000 | – | 12,761 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $395,000 | +206.2% | 55,700 | +144.3% | 0.00% | +100.0% |
| GRID | New | FIRST TR EXCH TRADED FD IInasdq cln edge | $379,000 | – | 10,908 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $275,000 | -56.2% | 2,689 | -61.1% | 0.00% | -50.0% |
| MYL | Sell | MYLAN N Vcall | $366,000 | -71.4% | 7,900 | -66.7% | 0.00% | -75.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $336,000 | -87.3% | 2,740 | -87.4% | 0.00% | -88.2% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $333,000 | – | 12,959 | +100.0% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $391,000 | +10.8% | 19,565 | +5.4% | 0.00% | 0.0% |
| TASR | New | TASER INTL INCcall | $430,000 | – | 21,900 | +100.0% | 0.00% | – |
| USIG | Sell | ISHARES TRcore us cr bd | $377,000 | -97.4% | 3,422 | -97.5% | 0.00% | -97.8% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $445,000 | -40.1% | 3,604 | -42.4% | 0.00% | -60.0% |
| TCO | Sell | TAUBMAN CTRS INC | $359,000 | -23.3% | 5,040 | -17.4% | 0.00% | -33.3% |
| IYE | Sell | ISHARES TRput | $428,000 | -47.7% | 12,300 | -49.2% | 0.00% | -60.0% |
| IYF | New | ISHARES TRu.s. finls etf | $382,000 | – | 4,517 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $269,000 | -91.6% | 20,316 | -91.1% | 0.00% | -90.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $354,000 | -97.2% | 2,930 | -97.2% | 0.00% | -97.4% |
| FLRT | New | ADVISORSHARES TRpac en fltg rt | $309,000 | – | 6,503 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcall | $365,000 | +64.4% | 17,300 | +40.7% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INC | $349,000 | +32.2% | 2,225 | +10.9% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $288,000 | -76.8% | 2,849 | -77.3% | 0.00% | -75.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $304,000 | -47.6% | 5,454 | -38.0% | 0.00% | -50.0% |
| TPX | New | TEMPUR SEALY INTL INC | $290,000 | – | 4,773 | +100.0% | 0.00% | – |
| FCOM | Sell | FIDELITY | $372,000 | -63.9% | 12,446 | -67.7% | 0.00% | -66.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $374,000 | – | 2,823 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $356,000 | +49.6% | 4,699 | +51.6% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $290,000 | -3.7% | 11,637 | -28.5% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $324,000 | -66.2% | 9,773 | -66.5% | 0.00% | -66.7% |
| EFA | Sell | ISHARES TRput | $360,000 | -99.6% | 6,300 | -99.6% | 0.00% | -99.6% |
| FNCL | New | FIDELITYmsci finls idx | $416,000 | – | 15,409 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $278,000 | – | 6,325 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $437,000 | -58.2% | 4,953 | -57.7% | 0.00% | -71.4% |
| FDIS | Sell | FIDELITYmsci consm dis | $375,000 | -71.2% | 12,082 | -71.5% | 0.00% | -75.0% |
| MEOH | New | METHANEX CORPput | $434,000 | – | 13,500 | +100.0% | 0.00% | – |
| SGDJ | Sell | ALPS ETF TRsprott jr gld | $274,000 | -3.9% | 9,510 | -35.7% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $283,000 | +1.4% | 13,294 | +45.2% | 0.00% | 0.0% |
| IGE | New | ISHARES TRna nat res | $330,000 | – | 11,114 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $370,000 | -80.6% | 3,500 | -82.2% | 0.00% | -83.3% |
| LQD | New | ISHARES TRcall | $428,000 | – | 3,600 | +100.0% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $308,000 | -14.4% | 2,583 | -14.5% | 0.00% | 0.0% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $362,000 | – | 20,821 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $275,000 | +36.1% | 31,900 | +54.1% | 0.00% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $380,000 | -37.7% | 9,800 | -39.9% | 0.00% | -50.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $291,000 | – | 12,546 | +100.0% | 0.00% | – |
| EWH | Sell | ISHAREScall | $346,000 | -88.1% | 17,500 | -88.1% | 0.00% | -88.9% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $324,000 | – | 9,826 | +100.0% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $303,000 | +12.2% | 5,399 | +9.7% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $320,000 | +305.1% | 39,429 | +262.2% | 0.00% | – |
| MVV | Sell | PROSHARES TRput | $431,000 | -9.3% | 6,000 | -14.3% | 0.00% | -33.3% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $375,000 | +341.2% | 44,820 | +316.0% | 0.00% | +100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $271,000 | -76.7% | 1,737 | -78.2% | 0.00% | -71.4% |
| TXT | New | TEXTRON INCcall | $365,000 | – | 10,000 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCput | $284,000 | – | 7,800 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $420,000 | -83.1% | 11,786 | -84.3% | 0.00% | -86.7% |
| TRI | Sell | THOMSON REUTERS CORP | $406,000 | -53.3% | 10,027 | -56.3% | 0.00% | -60.0% |
| FTI | New | FMC TECHNOLOGIES INC | $280,000 | – | 10,228 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $316,000 | – | 15,951 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $364,000 | – | 3,900 | +100.0% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $290,000 | -86.1% | 9,180 | -85.6% | 0.00% | -84.6% |
| RICE | New | RICE ENERGY INC | $441,000 | – | 31,625 | +100.0% | 0.00% | – |
| KLEM | Sell | EXCHANGE LISTED FDS TRgaveka knw emg | $271,000 | -41.5% | 11,460 | -44.0% | 0.00% | -33.3% |
| EUSA | Sell | ISHARESmsci equal weite | $326,000 | -46.6% | 7,640 | -47.2% | 0.00% | -50.0% |
| SDRL | New | SEADRILL LIMITEDcall | $177,000 | – | 53,500 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $121,000 | – | 13,410 | +100.0% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $217,000 | -52.5% | 44,653 | -57.4% | 0.00% | -66.7% |
| AGU | New | AGRIUM INCcall | $212,000 | – | 2,400 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $199,000 | – | 10,584 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $140,000 | -48.1% | 147,749 | -27.2% | 0.00% | -50.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $138,000 | +48.4% | 11,000 | +4.8% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $207,000 | -23.0% | 5,385 | -3.7% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $216,000 | -69.8% | 5,430 | -68.3% | 0.00% | -75.0% |
| AFFX | New | AFFYMETRIX INC | $218,000 | – | 15,578 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $211,000 | – | 8,354 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $262,000 | +336.7% | 91,900 | +337.6% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $233,000 | -55.7% | 81,922 | -55.3% | 0.00% | -66.7% |
| FWDI | New | ADVISORSHARES TRmadrona intl etf | $210,000 | – | 8,839 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $203,000 | +61.1% | 17,535 | +70.9% | 0.00% | 0.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $217,000 | – | 9,000 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $258,000 | +16.7% | 8,345 | +41.8% | 0.00% | 0.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $133,000 | – | 13,405 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $203,000 | – | 4,402 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $250,000 | – | 21,157 | +100.0% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $121,000 | -12.9% | 13,087 | -21.8% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATIONcall | $141,000 | – | 16,300 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCcall | $243,000 | – | 26,900 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $210,000 | – | 24,267 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $176,000 | – | 12,186 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vput | $251,000 | – | 2,500 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $115,000 | – | 10,834 | +100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $212,000 | -84.4% | 3,174 | -85.0% | 0.00% | -87.5% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $242,000 | +13.6% | 31,328 | +58.9% | 0.00% | 0.0% |
| VXUP | Buy | ACCUSHARES COMMODITIES TR Iaccushares spot | $195,000 | -52.9% | 26,794 | +2.5% | 0.00% | -66.7% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $153,000 | +77.9% | 43,994 | +86.8% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $159,000 | -50.6% | 19,693 | -14.3% | 0.00% | -50.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $247,000 | – | 30,600 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $154,000 | – | 26,349 | +100.0% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $244,000 | -62.1% | 8,068 | -62.2% | 0.00% | -75.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $237,000 | -58.1% | 10,792 | -39.5% | 0.00% | -75.0% |
| FLEX | New | FLEXTRONICS INTL LTDord | $136,000 | – | 11,310 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $168,000 | -48.0% | 10,979 | -46.6% | 0.00% | -50.0% |
| YNDX | Sell | YANDEX N Vcall | $178,000 | -23.9% | 11,600 | -22.1% | 0.00% | 0.0% |
| TROX | New | TRONOX LTD | $103,000 | – | 16,056 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $150,000 | – | 12,700 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $203,000 | – | 4,094 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $90,000 | -18.9% | 15,562 | +13.1% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INCcall | $91,000 | – | 15,800 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCcall | $214,000 | -51.5% | 9,900 | -43.1% | 0.00% | -66.7% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $193,000 | – | 18,158 | +100.0% | 0.00% | – |
| ULE | PROSHARES TR IIput | $206,000 | +9.0% | 12,200 | 0.0% | 0.00% | 0.0% | |
| NRG | New | NRG ENERGY INCput | $202,000 | – | 15,500 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $260,000 | -60.1% | 8,700 | -67.3% | 0.00% | -75.0% |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $100,000 | -81.7% | 16,379 | -79.4% | 0.00% | -66.7% |
| RRC | Sell | RANGE RES CORPput | $230,000 | -2.5% | 7,100 | -26.0% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON CO | $214,000 | -95.3% | 1,748 | -95.2% | 0.00% | -96.4% |
| O | New | REALTY INCOME CORPcall | $263,000 | – | 4,200 | +100.0% | 0.00% | – |
| DAX | Buy | RECON CAP SER TRrecon cap dax ge | $243,000 | +2.5% | 9,990 | +4.8% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $101,000 | -98.5% | 21,909 | -98.0% | 0.00% | -97.6% |
| MITK | New | MITEK SYS INC | $101,000 | – | 15,474 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $159,000 | +51.4% | 18,195 | +62.2% | 0.00% | 0.0% |
| RF | New | REGIONS FINL CORP NEWput | $119,000 | – | 15,100 | +100.0% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $148,000 | -40.6% | 10,914 | +24.3% | 0.00% | -50.0% |
| RENX | Sell | RELX NVsponsored adr | $214,000 | -70.7% | 12,196 | -71.9% | 0.00% | -80.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $97,000 | – | 10,254 | +100.0% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $260,000 | -69.1% | 13,486 | -66.5% | 0.00% | -80.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $231,000 | – | 4,800 | +100.0% | 0.00% | – |
| MXE | MEXICO EQUITY & INCOME FD | $206,000 | +4.0% | 18,405 | 0.0% | 0.00% | 0.0% | |
| RTRX | New | RETROPHIN INC | $183,000 | – | 13,381 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDsponsored adr | $143,000 | – | 14,491 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $264,000 | – | 5,100 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $267,000 | -59.8% | 5,300 | -63.2% | 0.00% | -75.0% |
| RIC | New | RICHMONT MINES INC | $149,000 | – | 26,458 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $103,000 | – | 12,825 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $247,000 | – | 2,100 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $247,000 | -55.9% | 2,100 | -57.1% | 0.00% | -66.7% |
| MCK | Sell | MCKESSON CORPput | $204,000 | -89.7% | 1,300 | -87.0% | 0.00% | -91.7% |
| MUX | Sell | MCEWEN MNG INC | $182,000 | +62.5% | 96,910 | -8.1% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $248,000 | -75.9% | 4,300 | -77.6% | 0.00% | -83.3% |
| MKC | New | MCCORMICK & CO INCcall | $259,000 | – | 2,600 | +100.0% | 0.00% | – |
| YGRO | Sell | ROYAL BK CDAetn lkd ygro34 | $136,000 | -85.1% | 14,090 | -83.5% | 0.00% | -83.3% |
| MAT | New | MATTEL INC | $220,000 | – | 6,553 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $227,000 | – | 11,193 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $239,000 | – | 13,059 | +100.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $127,000 | -8.0% | 12,932 | +0.2% | 0.00% | 0.0% |
| RSXJ | Sell | MARKET VECTORS ETF TRrussia smallcp | $251,000 | -83.8% | 11,345 | -86.0% | 0.00% | -90.0% |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $233,000 | -72.1% | 10,563 | -72.1% | 0.00% | -80.0% |
| PRAA | New | PRA GROUP INC | $207,000 | – | 7,057 | +100.0% | 0.00% | – |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $231,000 | -61.4% | 11,465 | -62.6% | 0.00% | -75.0% |
| OTEX | New | OPEN TEXT CORP | $224,000 | – | 4,327 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | -97.4% | 3,092 | -97.4% | 0.00% | -98.0% |
| MAG | New | MAG SILVER CORP | $99,000 | – | 10,450 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $152,000 | – | 19,787 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $204,000 | – | 23,013 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $168,000 | -42.7% | 12,800 | -24.3% | 0.00% | -50.0% |
| OCLR | New | OCLARO INC | $240,000 | – | 44,418 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $186,000 | +10.7% | 25,600 | +12.3% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $144,000 | -50.7% | 402,025 | +77.7% | 0.00% | -50.0% |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $250,000 | – | 5,600 | +100.0% | 0.00% | – |
| HREX | New | SPDR INDEX SHS FDSmsci intl real | $211,000 | – | 5,200 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $243,000 | – | 6,192 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL INCcall | $211,000 | – | 6,300 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $246,000 | – | 2,447 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCput | $250,000 | – | 7,200 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $249,000 | – | 5,045 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $212,000 | -54.4% | 11,800 | +1.7% | 0.00% | -66.7% |
| LSG | Sell | LAKE SHORE GOLD CORP | $114,000 | +26.7% | 77,924 | -29.7% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INCcall | $147,000 | – | 22,800 | +100.0% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $187,000 | +1.1% | 10,644 | -2.8% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $130,000 | – | 11,500 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $207,000 | – | 5,400 | +100.0% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $166,000 | -50.4% | 509,468 | -29.5% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $112,000 | +80.6% | 32,800 | -4.1% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $124,000 | – | 11,200 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $203,000 | +111.5% | 43,500 | +127.7% | 0.00% | 0.0% |
| KATE | New | KATE SPADE & COcall | $219,000 | – | 8,600 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $227,000 | – | 16,419 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO L P DELcall | $254,000 | +16.5% | 17,300 | +23.6% | 0.00% | 0.0% |
| KCG | New | KCG HLDGS INCcall | $120,000 | – | 10,000 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCcall | $265,000 | -18.0% | 16,500 | -35.5% | 0.00% | -50.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $104,000 | – | 12,127 | +100.0% | 0.00% | – |
| HEWL | Buy | ISHARES TRmsci switzerld | $246,000 | +17.7% | 10,893 | +23.4% | 0.00% | 0.0% |
| UGL | Sell | PROSHARES TR IIultra gold | $254,000 | -19.6% | 6,406 | -39.7% | 0.00% | -50.0% |
| HAUD | New | ISHARES TRmsci australia | $202,000 | – | 9,810 | +100.0% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $223,000 | -90.2% | 12,863 | -90.1% | 0.00% | -92.9% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $257,000 | -87.8% | 12,546 | -91.1% | 0.00% | -92.3% |
| AOM | New | ISHARESmodert alloc etf | $243,000 | – | 6,974 | +100.0% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore us grw etf | $254,000 | -97.1% | 3,133 | -97.1% | 0.00% | -98.1% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $228,000 | -80.7% | 4,295 | -72.1% | 0.00% | -85.7% |
| IEF | Sell | ISHARES TRput | $243,000 | -98.0% | 2,200 | -98.1% | 0.00% | -98.7% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $209,000 | -98.1% | 8,326 | -98.4% | 0.00% | -98.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $221,000 | -49.8% | 3,479 | -46.0% | 0.00% | -66.7% |
| EWN | Sell | ISHARESmsci netherl etf | $241,000 | -31.1% | 9,781 | -33.4% | 0.00% | -50.0% |
| EWT | Sell | ISHARESput | $198,000 | -89.7% | 14,300 | -90.5% | 0.00% | -91.7% |
| TUR | Sell | ISHARESmsci turkey etf | $241,000 | -97.3% | 5,488 | -97.7% | 0.00% | -98.2% |
| EWQ | New | ISHARESput | $242,000 | – | 10,000 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $230,000 | -90.5% | 1,300 | -90.6% | 0.00% | -93.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $215,000 | -98.3% | 5,494 | -98.3% | 0.00% | -98.7% |
| PICK | New | ISHARESgl met&minpr etf | $221,000 | – | 22,956 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $139,000 | – | 12,733 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $150,000 | – | 19,122 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $264,000 | -70.3% | 4,370 | -69.0% | 0.00% | -83.3% |
| MMTM | New | SPDR SER TRs&p1500momtilt | $263,000 | – | 2,986 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $245,000 | +12.9% | 29,175 | +37.4% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRsp500 high div | $256,000 | -1.2% | 7,958 | -10.2% | 0.00% | -50.0% |
| LGLV | New | SPDR SER TRruss1000lowvol | $223,000 | – | 2,900 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $256,000 | – | 7,560 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $208,000 | -25.7% | 2,000 | -31.0% | 0.00% | -50.0% |
| IDCC | New | INTERDIGITAL INCcall | $250,000 | – | 4,500 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCput | $226,000 | – | 4,100 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $229,000 | – | 5,828 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $225,000 | -94.7% | 6,943 | -94.3% | 0.00% | -96.2% |
| RWL | Sell | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $232,000 | -54.2% | 5,768 | -55.0% | 0.00% | -66.7% |
| SAFM | Sell | SANDERSON FARMS INC | $203,000 | -31.0% | 2,253 | -40.7% | 0.00% | -50.0% |
| INVA | New | INNOVIVA INC | $162,000 | – | 12,897 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $216,000 | – | 4,795 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $164,000 | – | 27,160 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $136,000 | – | 15,653 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONput | $180,000 | – | 11,200 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $186,000 | – | 26,079 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $203,000 | – | 2,900 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $243,000 | -90.1% | 1,500 | -88.2% | 0.00% | -93.3% |
| IEX | New | IDEX CORP | $206,000 | – | 2,481 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDcall | $139,000 | – | 19,400 | +100.0% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $133,000 | +30.4% | 16,300 | +40.5% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPcall | $259,000 | – | 19,500 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $221,000 | -89.2% | 12,470 | -90.8% | 0.00% | -92.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $107,000 | -36.3% | 10,200 | -13.6% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $261,000 | -58.6% | 2,830 | -60.0% | 0.00% | -75.0% |
| HQY | Sell | HEALTHEQUITY INC | $231,000 | -19.8% | 9,373 | -18.4% | 0.00% | -50.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $181,000 | +90.5% | 16,413 | +59.6% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INCcall | $215,000 | -87.0% | 24,000 | -80.6% | 0.00% | -90.0% |
| P | Sell | PANDORA MEDIA INCput | $218,000 | -75.3% | 24,400 | -63.0% | 0.00% | -83.3% |
| SA | Buy | SEABRIDGE GOLD INCcall | $179,000 | +51.7% | 16,300 | +14.8% | 0.00% | 0.0% |
| SA | New | SEABRIDGE GOLD INCput | $126,000 | – | 11,500 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $244,000 | -19.5% | 11,600 | -24.7% | 0.00% | -50.0% |
| HAR | New | HARMAN INTL INDS INCput | $249,000 | – | 2,800 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $241,000 | – | 8,500 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG COput | $250,000 | – | 10,900 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $230,000 | – | 4,334 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $202,000 | – | 21,305 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $217,000 | – | 5,300 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $205,000 | – | 5,000 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $240,000 | – | 9,533 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $149,000 | +231.1% | 29,622 | +174.5% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $222,000 | – | 6,898 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $211,000 | – | 16,066 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $202,000 | – | 7,046 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $171,000 | +55.5% | 69,224 | +36.4% | 0.00% | 0.0% |
| SIR | New | SELECT INCOME REIT | $235,000 | – | 10,186 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $256,000 | -72.0% | 21,411 | -57.8% | 0.00% | -83.3% |
| SRE | New | SEMPRA ENERGYcall | $250,000 | – | 2,400 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $208,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $105,000 | +250.0% | 230,298 | +30.2% | 0.00% | – |
| GDDY | New | GODADDY INCput | $236,000 | – | 7,300 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $236,000 | – | 7,305 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $162,000 | – | 15,283 | +100.0% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $157,000 | +19.8% | 16,153 | -1.7% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $239,000 | – | 6,166 | +100.0% | 0.00% | – |
| AND | Sell | GLOBAL X FDSandean 40 etf | $212,000 | -3.2% | 30,257 | -14.1% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $109,000 | -58.9% | 19,723 | -61.4% | 0.00% | -50.0% |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $256,000 | -9.9% | 20,558 | -0.8% | 0.00% | -50.0% |
| CHIE | New | GLOBAL X FDSchina enrg etf | $110,000 | – | 10,848 | +100.0% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $238,000 | -3.3% | 27,007 | -0.8% | 0.00% | -50.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $182,000 | -88.3% | 18,650 | -87.5% | 0.00% | -90.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $93,000 | +82.4% | 23,219 | +75.0% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $243,000 | +14.6% | 10,455 | +11.4% | 0.00% | 0.0% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $242,000 | -88.0% | 11,482 | -87.8% | 0.00% | -92.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $163,000 | -72.3% | 19,021 | -74.3% | 0.00% | -75.0% |
| BTUUQ | New | PEABODY ENERGY CORPput | $129,000 | – | 55,800 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $110,000 | – | 40,207 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $205,000 | – | 5,512 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $214,000 | -45.1% | 8,520 | -38.4% | 0.00% | -50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $264,000 | – | 10,500 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $232,000 | -35.4% | 9,030 | -38.1% | 0.00% | -50.0% |
| BID | Sell | SOTHEBYSput | $211,000 | -24.9% | 7,900 | -27.5% | 0.00% | -50.0% |
| PEN | New | PENUMBRA INC | $208,000 | – | 4,531 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $230,000 | -47.2% | 7,700 | -56.5% | 0.00% | -66.7% |
| SO | Sell | SOUTHERN COcall | $259,000 | -48.7% | 5,000 | -53.7% | 0.00% | -66.7% |
| GATX | New | GATX CORPcall | $247,000 | – | 5,200 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $102,000 | – | 18,300 | +100.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $240,000 | -45.1% | 8,125 | -15.7% | 0.00% | -66.7% |
| BOIL | Buy | PROSHARES TR IIput | $263,000 | +16.9% | 24,200 | +98.4% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $207,000 | -52.5% | 4,309 | -52.9% | 0.00% | -66.7% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $232,000 | +186.4% | 36,406 | +169.8% | 0.00% | 0.0% |
| BOIL | Sell | PROSHARES TR IIcall | $261,000 | -45.5% | 24,000 | -7.3% | 0.00% | -66.7% |
| SIZ | New | FQF TRquantshare siz | $253,000 | – | 11,817 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPcall | $188,000 | +67.9% | 54,000 | +74.8% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $212,000 | – | 13,302 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $229,000 | +8.5% | 15,014 | -6.9% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $241,000 | -39.3% | 13,424 | -18.2% | 0.00% | -50.0% |
| STAG | Sell | STAG INDL INC | $236,000 | -75.9% | 11,574 | -78.2% | 0.00% | -83.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $239,000 | -41.7% | 2,267 | -41.0% | 0.00% | -66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $221,000 | -62.4% | 2,100 | -61.8% | 0.00% | -75.0% |
| FSM | New | FORTUNA SILVER MINES INC | $102,000 | – | 26,130 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INCcall | $180,000 | +40.6% | 16,300 | +20.7% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCcall | $242,000 | -56.2% | 7,900 | -55.4% | 0.00% | -66.7% |
| FTNT | New | FORTINET INC | $232,000 | – | 7,560 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $210,000 | – | 4,727 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $218,000 | -73.9% | 1,729 | -75.0% | 0.00% | -80.0% |
| SRCL | New | STERICYCLE INCcall | $240,000 | – | 1,900 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $253,000 | – | 6,834 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $241,000 | – | 4,408 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icall | $254,000 | – | 8,200 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $266,000 | -32.7% | 1,786 | -35.5% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $241,000 | -20.2% | 7,455 | -23.0% | 0.00% | -50.0% |
| FIVN | New | FIVE9 INC | $134,000 | – | 15,029 | +100.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $230,000 | -41.2% | 13,772 | -29.3% | 0.00% | -50.0% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $103,000 | – | 13,982 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $199,000 | -72.1% | 368,462 | +162.6% | 0.00% | -75.0% |
| SUNEQ | Sell | SUNEDISON INCcall | $233,000 | -90.5% | 431,300 | -10.5% | 0.00% | -93.3% |
| SUNEQ | Sell | SUNEDISON INCput | $96,000 | -98.3% | 176,800 | -84.3% | 0.00% | -97.2% |
| NMBL | Sell | NIMBLE STORAGE INC | $104,000 | -25.7% | 13,252 | -13.2% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INCcall | $170,000 | – | 29,500 | +100.0% | 0.00% | – |
| GRU | Buy | SWEDISH EXPT CR CORPmlcx grn etn23 | $110,000 | +26.4% | 27,139 | +28.1% | 0.00% | 0.0% |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $152,000 | – | 69,892 | +100.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $105,000 | -85.1% | 16,816 | -85.1% | 0.00% | -75.0% |
| SYMC | Buy | SYMANTEC CORPcall | $265,000 | -11.1% | 14,400 | +1.4% | 0.00% | -50.0% |
| UCC | Buy | PROSHARES TR | $244,000 | +5.6% | 2,274 | +5.0% | 0.00% | 0.0% |
| FISV | New | FISERV INCput | $256,000 | – | 2,500 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $232,000 | -98.2% | 8,094 | -98.1% | 0.00% | -98.8% |
| TICC | New | TICC CAPITAL CORP | $97,000 | – | 20,272 | +100.0% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $248,000 | -88.0% | 13,366 | -88.2% | 0.00% | -92.3% |
| UXI | Sell | PROSHARES TR | $248,000 | -82.7% | 2,168 | -83.9% | 0.00% | -88.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $238,000 | -59.0% | 9,100 | -64.3% | 0.00% | -75.0% |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $257,000 | – | 13,464 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $224,000 | – | 5,958 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $229,000 | – | 4,605 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $160,000 | – | 10,335 | +100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $188,000 | -8.7% | 11,081 | -4.5% | 0.00% | 0.0% |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx agric etf | $218,000 | +16.6% | 53,180 | +18.6% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $211,000 | -47.4% | 6,832 | -52.1% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $124,000 | +188.4% | 19,100 | +44.7% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $201,000 | -43.7% | 31,113 | -71.7% | 0.00% | -50.0% |
| FINL | New | FINISH LINE INCput | $241,000 | – | 11,400 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $218,000 | – | 28,700 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $201,000 | – | 8,549 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $267,000 | – | 11,400 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $194,000 | -32.4% | 10,637 | -46.1% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $221,000 | -45.0% | 13,610 | -47.1% | 0.00% | -66.7% |
| THC | New | TENET HEALTHCARE CORPcall | $246,000 | – | 8,500 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAcall | $237,000 | – | 13,200 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $210,000 | – | 9,567 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $243,000 | – | 1,273 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $204,000 | – | 1,702 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $212,000 | -4.9% | 2,000 | -13.0% | 0.00% | 0.0% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $127,000 | -78.5% | 78,716 | -84.9% | 0.00% | -75.0% |
| FOE | New | FERRO CORP | $232,000 | – | 19,513 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $259,000 | – | 8,688 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $161,000 | – | 34,721 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRcall | $217,000 | – | 10,800 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $217,000 | – | 10,800 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $112,000 | – | 12,500 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAput | $225,000 | – | 7,800 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $146,000 | -73.0% | 15,888 | -73.6% | 0.00% | -66.7% |
| EXPR | New | EXPRESS INCcall | $227,000 | – | 10,600 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $90,000 | -96.4% | 22,609 | -94.9% | 0.00% | -93.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $219,000 | -84.9% | 17,166 | -84.2% | 0.00% | -88.9% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $215,000 | -90.1% | 9,557 | -89.6% | 0.00% | -92.9% |
| OUTR | New | OUTERWALL INCput | $255,000 | – | 6,900 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $205,000 | +70.8% | 30,452 | +135.0% | 0.00% | 0.0% |
| ETSY | New | ETSY INCcall | $96,000 | – | 11,000 | +100.0% | 0.00% | – |
| TGD | TIMMINS GOLD CORP | $98,000 | +66.1% | 430,820 | 0.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $217,000 | -87.8% | 8,822 | -87.3% | 0.00% | -90.9% |
| TM | Sell | TOYOTA MOTOR CORP | $266,000 | -97.6% | 2,500 | -97.3% | 0.00% | -98.6% |
| PBPB | New | POTBELLY CORP | $187,000 | – | 13,718 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $123,000 | +66.2% | 11,932 | +13.6% | 0.00% | – |
| EGN | New | ENERGEN CORP | $253,000 | – | 6,910 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPcall | $267,000 | – | 6,800 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPput | $212,000 | – | 5,400 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $103,000 | +7.3% | 42,048 | -38.0% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INCcall | $264,000 | – | 1,200 | +100.0% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $246,000 | – | 3,276 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $105,000 | -86.8% | 10,606 | -85.3% | 0.00% | -80.0% |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $120,000 | -45.9% | 12,100 | -39.8% | 0.00% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $198,000 | – | 11,291 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $230,000 | – | 8,812 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $200,000 | +257.1% | 49,567 | +315.9% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $211,000 | -80.0% | 7,484 | -80.7% | 0.00% | -85.7% |
| EGHT | Buy | 8X8 INC NEW | $193,000 | +56.9% | 19,219 | +79.5% | 0.00% | 0.0% |
| EIX | New | EDISON INTLput | $237,000 | – | 3,300 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $105,000 | -42.0% | 12,210 | -52.8% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $241,000 | -43.2% | 3,335 | -46.9% | 0.00% | -66.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $213,000 | -95.1% | 1,656 | -93.3% | 0.00% | -96.3% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $207,000 | – | 5,112 | +100.0% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $229,000 | -69.9% | 9,536 | -67.2% | 0.00% | -80.0% |
| DJCI | Sell | UBS AG JERSEY BRH | $178,000 | -66.4% | 12,480 | -66.4% | 0.00% | -66.7% |
| UBM | New | UBS AG JERSEY BRHcmci indl etn | $120,000 | – | 10,057 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $97,000 | -90.3% | 13,411 | -90.6% | 0.00% | -83.3% |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $196,000 | – | 26,900 | +100.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $163,000 | – | 10,097 | +100.0% | 0.00% | – |
| FBG | Sell | UBS AG LONDON BRHgrowth russ lk22 | $211,000 | -31.5% | 3,530 | -31.9% | 0.00% | -50.0% |
| DVHI | Sell | UBS AG LONDON BRHetracs div hi 43 | $200,000 | -65.6% | 9,724 | -65.4% | 0.00% | -75.0% |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $214,000 | – | 14,285 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHmlp ex energy | $221,000 | – | 17,985 | +100.0% | 0.00% | – | |
| MLPZ | New | UBS AG LONDON BRHnt spmlp 46 | $261,000 | – | 6,876 | +100.0% | 0.00% | – |
| HOML | Sell | UBS AG LONDON BRANCHmnt rest 2x lv | $243,000 | -47.6% | 12,791 | -37.7% | 0.00% | -66.7% |
| ZSML | Sell | ETFS TRzacks sm cp us | $222,000 | -14.0% | 10,365 | -12.7% | 0.00% | -50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $223,000 | -32.4% | 6,700 | -35.6% | 0.00% | -50.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $206,000 | – | 1,064 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $233,000 | – | 10,737 | +100.0% | 0.00% | – |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $220,000 | -43.9% | 8,679 | -45.1% | 0.00% | -50.0% |
| EPEGQ | New | EP ENERGY CORPcall | $96,000 | – | 21,300 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $163,000 | – | 12,200 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $219,000 | +45.0% | 16,408 | +37.4% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $90,000 | +26.8% | 14,527 | +29.2% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $188,000 | -64.9% | 13,739 | -59.8% | 0.00% | -66.7% |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $256,000 | +41.4% | 14,916 | +33.3% | 0.00% | 0.0% |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $121,000 | – | 16,982 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $204,000 | – | 10,600 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $263,000 | -85.6% | 2,939 | -85.0% | 0.00% | -90.9% |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $225,000 | +46.1% | 17,914 | +45.2% | 0.00% | 0.0% |
| DDC | New | DOMINION DIAMOND CORP | $140,000 | – | 12,619 | +100.0% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRput | $258,000 | -43.0% | 14,000 | -28.2% | 0.00% | -66.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $131,000 | -76.8% | 19,600 | -69.9% | 0.00% | -75.0% |
| TECS | New | DIREXION SHS ETF TRput | $216,000 | – | 8,400 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $210,000 | – | 5,954 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $232,000 | – | 4,375 | +100.0% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $205,000 | -84.3% | 14,291 | -81.8% | 0.00% | -87.5% |
| MTN | New | VAIL RESORTS INCcall | $214,000 | – | 1,600 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $255,000 | -11.8% | 3,000 | -31.8% | 0.00% | -50.0% |
| DLR | New | DIGITAL RLTY TR INCput | $257,000 | – | 2,900 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $219,000 | -2.7% | 52,000 | -24.1% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aput | $199,000 | +503.0% | 47,300 | +368.3% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $247,000 | – | 3,200 | +100.0% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $168,000 | – | 30,250 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $137,000 | – | 13,327 | +100.0% | 0.00% | – |
| BDDXF | Sell | DEUTSCHE BK AG LONDON BRHdb base met dbl | $94,000 | -56.3% | 20,130 | -61.7% | 0.00% | 0.0% |
| BDG | Buy | DEUTSCHE BK AG LONDON BRHdb base met lng | $225,000 | +7.7% | 16,993 | +0.6% | 0.00% | 0.0% |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $209,000 | +47.2% | 61,935 | +43.0% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $203,000 | -79.5% | 2,446 | -79.5% | 0.00% | -83.3% |
| DPU | Buy | DEUTSCHE BK AG LDN BRH | $127,000 | +25.7% | 16,674 | +40.8% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INCcall | $240,000 | – | 3,900 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTrussell 2000 val | $263,000 | – | 11,363 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $247,000 | -77.3% | 8,947 | -80.4% | 0.00% | -85.7% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $216,000 | +1.9% | 8,151 | -4.6% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $213,000 | -18.7% | 7,030 | -14.0% | 0.00% | -50.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $211,000 | – | 4,296 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $228,000 | – | 9,300 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | -76.2% | 4,174 | -76.2% | 0.00% | -83.3% |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $162,000 | -19.4% | 16,950 | -32.1% | 0.00% | 0.0% |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $259,000 | +4.9% | 3,569 | 0.0% | 0.00% | -50.0% | |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $222,000 | -94.8% | 2,000 | -95.0% | 0.00% | -96.3% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $235,000 | – | 2,344 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $134,000 | – | 13,934 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $206,000 | -50.6% | 4,442 | -48.4% | 0.00% | -66.7% |
| CREE | Sell | CREE INCput | $233,000 | -68.1% | 8,000 | -70.8% | 0.00% | -80.0% |
| MLPO | New | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $146,000 | – | 10,688 | +100.0% | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRH | $90,000 | -99.2% | 20,414 | -98.9% | 0.00% | -98.6% |
| OIIL | New | CREDIT SUISSE AG NASSAU BRH | $254,000 | – | 8,941 | +100.0% | 0.00% | – |
| TVIZ | New | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $222,000 | – | 17,567 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $176,000 | – | 12,637 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $163,000 | – | 10,610 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $240,000 | -45.7% | 11,500 | -52.5% | 0.00% | -66.7% |
| CLGX | New | CORELOGIC INC | $239,000 | – | 6,898 | +100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $167,000 | -24.4% | 10,852 | -17.8% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $205,000 | -95.3% | 8,181 | -94.6% | 0.00% | -96.3% |
| CXO | Sell | CONCHO RES INCcall | $222,000 | -38.7% | 2,200 | -43.6% | 0.00% | -50.0% |
| CAG | New | CONAGRA FOODS INCput | $254,000 | – | 5,700 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $210,000 | -39.3% | 4,700 | -42.7% | 0.00% | -50.0% |
| CRK | Buy | COMSTOCK RES INC | $97,000 | -24.8% | 126,452 | +82.6% | 0.00% | 0.0% |
| SCOR | New | COMSCORE INC | $251,000 | – | 8,362 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $137,000 | – | 18,595 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $230,000 | -32.4% | 116,977 | -66.4% | 0.00% | -50.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $220,000 | – | 9,868 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $237,000 | – | 6,255 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $231,000 | – | 2,514 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $204,000 | -63.4% | 3,254 | -65.0% | 0.00% | -66.7% |
| CDE | New | COEUR MNG INCcall | $152,000 | – | 27,100 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $241,000 | – | 42,938 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $170,000 | +178.7% | 57,172 | +402.3% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $239,000 | -69.2% | 6,564 | -72.1% | 0.00% | -80.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $137,000 | +77.9% | 45,500 | -6.4% | 0.00% | – |
| VCEL | New | VERICEL CORP | $192,000 | – | 32,747 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $225,000 | – | 3,058 | +100.0% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $179,000 | -73.7% | 19,409 | -75.1% | 0.00% | -75.0% |
| CSA | New | VICTORY PORTFOLIOS IIcemp us sm cap v | $239,000 | – | 7,114 | +100.0% | 0.00% | – |
| DJD | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $203,000 | – | 7,796 | +100.0% | 0.00% | – |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $185,000 | -86.8% | 12,982 | -85.7% | 0.00% | -88.9% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $194,000 | +86.5% | 26,334 | +124.5% | 0.00% | 0.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $257,000 | -69.1% | 7,869 | -71.2% | 0.00% | -80.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $128,000 | +23.1% | 29,993 | -5.5% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $233,000 | -37.9% | 2,400 | -42.9% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORPput | $262,000 | -45.0% | 13,800 | -40.0% | 0.00% | -66.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $254,000 | -38.8% | 4,705 | -42.9% | 0.00% | -66.7% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $234,000 | – | 35,224 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COput | $149,000 | – | 21,300 | +100.0% | 0.00% | – |
| WYDE | New | PROSHARES TRcds sh na hycr | $249,000 | – | 6,675 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $189,000 | – | 10,900 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $151,000 | – | 11,420 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $136,000 | – | 19,482 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $228,000 | – | 6,402 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $207,000 | – | 1,531 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $247,000 | -55.8% | 13,149 | -41.6% | 0.00% | -66.7% |
| CENX | Buy | CENTURY ALUM COcall | $90,000 | +95.7% | 12,700 | +21.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $176,000 | -34.1% | 98,741 | -49.7% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $254,000 | -50.0% | 12,119 | -56.2% | 0.00% | -66.7% |
| CX | New | CEMEX SAB DE CVcall | $110,000 | – | 15,100 | +100.0% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $212,000 | -80.2% | 5,990 | -79.7% | 0.00% | -85.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $152,000 | -87.2% | 40,161 | -47.1% | 0.00% | -85.7% |
| CE | New | CELANESE CORP DEL | $227,000 | – | 3,464 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $230,000 | -83.8% | 4,358 | -83.3% | 0.00% | -88.9% |
| CG | New | CARLYLE GROUP L P | $198,000 | – | 11,752 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $221,000 | – | 2,700 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $199,000 | – | 14,021 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $152,000 | +114.1% | 58,300 | +65.6% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $211,000 | – | 6,800 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $248,000 | – | 3,481 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $254,000 | – | 13,200 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $213,000 | -42.0% | 16,551 | -44.3% | 0.00% | -50.0% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $214,000 | -78.9% | 8,986 | -79.5% | 0.00% | -83.3% |
| WIN | Sell | WINDSTREAM HLDGS INC | $104,000 | -59.4% | 13,509 | -66.0% | 0.00% | -50.0% |
| WETF | New | WISDOMTREE INVTS INCput | $121,000 | – | 10,600 | +100.0% | 0.00% | – |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $253,000 | +24.6% | 11,077 | +23.3% | 0.00% | 0.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $229,000 | -52.0% | 12,352 | -54.1% | 0.00% | -66.7% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $154,000 | – | 13,100 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $110,000 | – | 12,478 | +100.0% | 0.00% | – |
| KRU | New | PROSHARES TRult s&p reglbkg | $207,000 | – | 2,726 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $204,000 | – | 9,000 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $226,000 | – | 516 | +100.0% | 0.00% | – |
| CSRA | Sell | CSRA INC | $218,000 | -26.8% | 8,089 | -18.5% | 0.00% | -50.0% |
| CI | New | CIGNA CORPORATION | $231,000 | – | 1,682 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $266,000 | – | 6,402 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $120,000 | – | 63,663 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $238,000 | – | 11,500 | +100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $206,000 | -80.1% | 5,000 | -84.1% | 0.00% | -83.3% |
| BYD | New | BOYD GAMING CORPcall | $219,000 | – | 10,600 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $226,000 | – | 12,000 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $160,000 | – | 11,659 | +100.0% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $181,000 | -23.6% | 15,416 | -28.4% | 0.00% | 0.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $131,000 | – | 13,151 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $184,000 | -69.3% | 22,800 | -64.8% | 0.00% | -75.0% |
| BTX | New | BIOTIME INC | $229,000 | – | 79,685 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $192,000 | – | 14,267 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $94,000 | -48.1% | 33,348 | +90.2% | 0.00% | 0.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $117,000 | – | 12,564 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $246,000 | -69.4% | 4,949 | -70.3% | 0.00% | -80.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $226,000 | +8.1% | 56,746 | -11.9% | 0.00% | 0.0% |
| BXLT | New | BAXALTA INC | $233,000 | – | 5,762 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $190,000 | – | 15,400 | +100.0% | 0.00% | – |
| DFVS | Sell | BARCLAYS BK PLCtres 5yr bear | $245,000 | -75.1% | 8,967 | -70.9% | 0.00% | -83.3% |
| SFLAF | Sell | BARCLAYS BK PLCs&p 500 3x lng | $220,000 | -7.2% | 1,214 | -6.9% | 0.00% | 0.0% |
| WEET | Sell | BARCLAYS BK PLCipt grains etn | $257,000 | -19.4% | 7,659 | -20.9% | 0.00% | -50.0% |
| EMSH | New | PROSHARES TRst emg mkt etf | $204,000 | – | 2,626 | +100.0% | 0.00% | – |
| ROLA | Buy | BARCLAYS BK PLCruss1000 3x lg | $225,000 | -6.2% | 1,401 | +3.7% | 0.00% | 0.0% |
| CAFE | New | BARCLAYS BK PLCipt coffee etn | $182,000 | – | 13,382 | +100.0% | 0.00% | – |
| SBV | New | BARCLAYS BK PLCipth s&p gsci | $237,000 | – | 13,160 | +100.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $250,000 | -33.3% | 8,836 | -37.5% | 0.00% | -50.0% |
| DGRW | New | WISDOMTREE TRput | $206,000 | – | 6,600 | +100.0% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $152,000 | -75.7% | 10,710 | -65.3% | 0.00% | -75.0% |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $205,000 | -73.4% | 12,799 | -64.1% | 0.00% | -80.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $233,000 | +15.9% | 8,913 | +17.7% | 0.00% | 0.0% |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $259,000 | -15.9% | 5,960 | -23.8% | 0.00% | -50.0% |
| WWD | New | WOODWARD INCput | $234,000 | – | 4,500 | +100.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $237,000 | -72.9% | 7,800 | -72.9% | 0.00% | -80.0% |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $204,000 | -38.9% | 5,351 | -32.6% | 0.00% | -50.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $180,000 | – | 10,203 | +100.0% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $248,000 | -72.8% | 7,000 | -73.4% | 0.00% | -83.3% |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $241,000 | +3.0% | 6,372 | -13.5% | 0.00% | 0.0% |
| GBBEF | Sell | BARCLAYS BK PLCip gbp/usd etn | $224,000 | -12.2% | 5,847 | -9.7% | 0.00% | -50.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $209,000 | -56.2% | 6,800 | -61.1% | 0.00% | -66.7% |
| XLNX | New | XILINX INC | $227,000 | – | 4,776 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $104,000 | – | 12,100 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $204,000 | -85.5% | 4,300 | -85.7% | 0.00% | -88.9% |
| XNPT | Buy | XENOPORT INC | $95,000 | -2.1% | 21,008 | +18.6% | 0.00% | 0.0% |
| BAA | Buy | BANRO CORP | $121,000 | +26.0% | 472,500 | +0.3% | 0.00% | 0.0% |
| QLGC | New | QLOGIC CORPcall | $242,000 | – | 18,000 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $230,000 | – | 4,700 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $233,000 | -41.5% | 4,774 | -51.5% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $100,000 | -13.0% | 71,500 | -3.2% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCcall | $167,000 | +209.3% | 54,900 | +90.6% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $132,000 | -86.2% | 43,500 | -91.6% | 0.00% | -83.3% |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $176,000 | – | 33,554 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $228,000 | – | 3,670 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCput | $267,000 | – | 6,100 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $210,000 | – | 3,836 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $242,000 | +101.7% | 26,900 | +146.0% | 0.00% | 0.0% |
| ZFGN | New | ZAFGEN INC | $102,000 | – | 15,277 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $266,000 | – | 11,200 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $214,000 | -89.1% | 1,867 | -90.3% | 0.00% | -91.7% |
| ZTS | Sell | ZOETIS INCcl a | $219,000 | -91.8% | 4,949 | -91.2% | 0.00% | -94.1% |
| AVP | Sell | AVON PRODS INCput | $136,000 | -37.0% | 28,200 | -47.2% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCcall | $266,000 | +141.8% | 55,300 | +104.1% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $257,000 | – | 5,796 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $251,000 | – | 6,147 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $254,000 | – | 2,144 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $221,000 | -64.4% | 7,901 | -55.6% | 0.00% | -75.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $238,000 | +138.0% | 21,493 | +111.8% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $223,000 | -34.4% | 10,364 | -33.8% | 0.00% | -50.0% |
| BG | New | BUNGE LIMITEDcall | $227,000 | – | 4,000 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $152,000 | – | 33,100 | +100.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $201,000 | +378.6% | 43,852 | +280.6% | 0.00% | – |
| CZZ | New | COSAN LTD | $100,000 | – | 20,329 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $205,000 | – | 4,903 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $183,000 | – | 13,037 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $110,000 | -82.5% | 12,432 | -78.8% | 0.00% | -75.0% |
| FRO | New | FRONTLINE LTD | $99,000 | – | 11,676 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $211,000 | – | 18,310 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $216,000 | – | 4,040 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $154,000 | -71.3% | 18,266 | -67.0% | 0.00% | -66.7% |
| AYA | Sell | AMAYA INC | $142,000 | -46.8% | 10,592 | -49.9% | 0.00% | -50.0% |
| PVG | Buy | PRETIUM RES INC | $220,000 | +25.7% | 41,088 | +18.3% | 0.00% | 0.0% |
| SDOW | Sell | PROSHARES TRput | $226,000 | -74.7% | 14,200 | -71.8% | 0.00% | -83.3% |
| PPPMF | Sell | PRIMERO MNG CORP | $101,000 | -40.6% | 55,576 | -25.5% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $228,000 | -41.4% | 22,080 | -49.9% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $122,000 | +13.0% | 11,800 | -4.1% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $161,000 | -90.4% | 12,185 | -88.9% | 0.00% | -90.0% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $211,000 | – | 2,900 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $212,000 | – | 3,309 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $94,000 | -14.5% | 21,640 | +20.8% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $199,000 | +43.2% | 19,200 | +45.5% | 0.00% | 0.0% |
| NOMD | New | NOMAD HLDGS LTD | $253,000 | – | 28,051 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $194,000 | -73.3% | 13,742 | -70.6% | 0.00% | -80.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $163,000 | -54.3% | 11,600 | -49.6% | 0.00% | -50.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $258,000 | -89.0% | 18,300 | -87.8% | 0.00% | -93.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $260,000 | – | 4,700 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $128,000 | -17.4% | 38,800 | -15.3% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $88,000 | -62.7% | 11,400 | -47.9% | 0.00% | -100.0% |
| OCN | New | OCWEN FINL CORPcall | $71,000 | – | 28,800 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $60,000 | – | 11,600 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $80,000 | – | 15,407 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $56,000 | -98.5% | 12,515 | -98.1% | 0.00% | -100.0% |
| NYMT | New | NEW YORK MTG TR INC | $83,000 | – | 17,506 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $33,000 | -77.1% | 38,703 | -72.7% | 0.00% | -100.0% |
| NGD | New | NEW GOLD INC CDAput | $38,000 | – | 10,300 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $66,000 | – | 20,372 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $81,000 | – | 27,656 | +100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -27,146 | -100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $81,000 | -59.5% | 104,826 | -45.1% | 0.00% | -100.0% |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -12,854 | -100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $64,000 | -93.0% | 39,705 | -93.7% | 0.00% | -100.0% |
| LINEQ | New | LINN ENERGY LLCput | $4,000 | – | 12,200 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCcall | $6,000 | – | 16,600 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $31,000 | +121.4% | 87,574 | +539.7% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $41,000 | – | 15,213 | +100.0% | 0.00% | – |
| JRJRQ | New | JRJR33 INC | $14,000 | – | 14,310 | +100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $72,000 | +20.0% | 13,099 | -5.4% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -17,793 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $55,000 | -1.8% | 19,900 | -32.8% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDput | $87,000 | – | 23,800 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $40,000 | – | 10,100 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $39,000 | – | 40,700 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $34,000 | -70.2% | 12,100 | -74.1% | 0.00% | -100.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $82,000 | -88.9% | 10,945 | -88.2% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $86,000 | +59.3% | 21,700 | +63.2% | 0.00% | – |
| GIGA | Buy | GIGA TRONICS INC | $25,000 | 0.0% | 17,436 | +14.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $29,000 | – | 27,224 | +100.0% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $14,000 | -98.7% | 10,130 | -99.0% | 0.00% | -100.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $63,000 | -80.4% | 10,132 | -83.4% | 0.00% | -100.0% |
| S | New | SPRINT CORPput | $38,000 | – | 10,900 | +100.0% | 0.00% | – |
| FORD | Sell | FORWARD INDS INC N Y | $19,000 | -36.7% | 14,579 | -28.6% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $11,000 | -82.5% | 14,478 | -2.1% | 0.00% | – |
| SGY | New | STONE ENERGY CORPcall | $10,000 | – | 13,200 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $78,000 | – | 12,090 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $79,000 | -33.6% | 10,400 | -66.3% | 0.00% | -100.0% |
| EXTR | New | EXTREME NETWORKS INC | $38,000 | – | 12,195 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $87,000 | -67.5% | 12,798 | -66.8% | 0.00% | -100.0% |
| EXAS | New | EXACT SCIENCES CORPcall | $70,000 | – | 10,400 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $82,000 | – | 14,732 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $89,000 | -72.3% | 34,856 | -72.4% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $52,000 | -88.0% | 16,423 | -88.8% | 0.00% | -100.0% |
| XCO | New | EXCO RESOURCES INCput | $18,000 | – | 18,300 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $33,000 | -88.5% | 32,940 | -85.7% | 0.00% | -100.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $74,000 | -54.9% | 16,416 | -56.3% | 0.00% | -100.0% |
| JDST | Sell | DIREXION SHS ETF TRdaily jr gold mi | $71,000 | -96.6% | 12,438 | -82.5% | 0.00% | -100.0% |
| SBND | Sell | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $78,000 | -71.8% | 20,154 | -65.1% | 0.00% | -100.0% |
| CYTR | New | CYTRX CORP | $34,000 | – | 12,657 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $32,000 | – | 16,198 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $23,000 | -54.9% | 10,685 | -51.6% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $80,000 | – | 11,387 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $73,000 | -58.8% | 11,761 | +11.7% | 0.00% | -100.0% |
| CANF | Sell | CAN-FITE BIOPHARMA LTDsponsored adr | $30,000 | -72.2% | 10,591 | -71.4% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $54,000 | -26.0% | 10,382 | -25.2% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $23,000 | -79.8% | 40,402 | -76.4% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $25,000 | -71.3% | 15,693 | -5.3% | 0.00% | -100.0% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $86,000 | – | 11,348 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $55,000 | -75.1% | 17,176 | -62.8% | 0.00% | -100.0% |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $47,000 | – | 10,534 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAcall | $45,000 | – | 10,400 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $51,000 | +4.1% | 22,400 | +23.1% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $33,000 | – | 11,302 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $72,000 | -5.3% | 11,152 | -7.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $47,000 | – | 33,185 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $49,000 | -93.7% | 10,047 | -92.8% | 0.00% | -100.0% |
| BSIRY | New | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $27,000 | – | 10,933 | +100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $9,000 | -40.0% | 12,200 | +9.9% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $37,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $73,000 | – | 17,664 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $65,000 | – | 19,700 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $41,000 | +36.7% | 14,300 | +34.9% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $68,000 | – | 10,454 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $73,000 | -88.6% | 16,767 | -89.4% | 0.00% | -100.0% |
| CSTM | New | CONSTELLIUM NVcl a | $56,000 | – | 10,797 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $16,000 | – | 10,320 | +100.0% | 0.00% | – |
| ABGBY | New | ABENGOA SAspons adr rep b | $55,000 | – | 38,448 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $78,000 | – | 18,900 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $10,000 | – | 11,827 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $42,000 | – | 12,793 | +100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -14,116 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -10,852 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | -18,243 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -11,324 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,162 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -10,351 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -10,724 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -14,986 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -11,025 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -16,968 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -27,735 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -11,973 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -11,066 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -10,918 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -24,500 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -24,443 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -14,993 | -100.0% | 0.00% | – |
| OASMY | Exit | OASMIA PHARMACEUTICAL ABadr | $0 | – | -10,590 | -100.0% | 0.00% | – |
| THTI | Exit | THT HEAT TRANSFER TECHNOLOGY | $0 | – | -13,148 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -12,430 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -10,625 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -30,639 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,586 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -12,361 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -13,577 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -10,360 | -100.0% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -10,598 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -53,237 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -333,917 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTD | $0 | – | -19,449 | -100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $55,000 | +25.0% | 65,133 | +16.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $48,000 | -21.3% | 23,649 | -18.8% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $89,000 | -73.6% | 10,310 | -60.7% | 0.00% | -100.0% |
| PHMD | Buy | PHOTOMEDEX INC | $33,000 | +73.7% | 60,271 | +44.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $61,000 | -20.8% | 65,035 | -29.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $31,000 | +72.2% | 23,900 | -4.7% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $44,000 | – | 18,840 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $27,000 | – | 12,629 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $46,000 | – | 13,709 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $86,000 | – | 11,922 | +100.0% | 0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -8,552 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -11,372 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -84,058 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,183 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -8,727 | -100.0% | -0.00% | – |
| ACTX | Exit | GLOBAL X FDSguru acts etf | $0 | – | -14,417 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,540 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -12,154 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -25,883 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,696 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,255 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -6,251 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -11,852 | -100.0% | -0.00% | – |
| EMBB | Exit | SPDR INDEX SHS FDSspdr msci beyond | $0 | – | -4,629 | -100.0% | -0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -17,608 | -100.0% | -0.00% | – |
| VIIZ | Exit | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | -10,820 | -100.0% | -0.00% | – |
| GDJJ | Exit | PROSHARES TRultra jr mnrs nw | $0 | – | -8,267 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,346 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -12,030 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -4,420 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,582 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -16,593 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,685 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -18,606 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,800 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,176 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -24,902 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -53,500 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -14,185 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -7,558 | -100.0% | -0.00% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -4,238 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,089 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,120 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| EMHZ | Exit | ISHARES INCmsci emrgn etf | $0 | – | -12,482 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -12,692 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -2,528 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -22,445 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -13,466 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -12,806 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,075 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -10,126 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -8,481 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -25,627 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -10,662 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -11,447 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,196 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -3,131 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -8,804 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -10,217 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bll 3x | $0 | – | -23,370 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -7,848 | -100.0% | -0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHexch sec lkd41 | $0 | – | -10,498 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,189 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,154 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -10,002 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -14,034 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,570 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -11,669 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,538 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,402 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -13,835 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -11,112 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -26,998 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,328 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -14,757 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,182 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,067 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,425 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -11,085 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -87,490 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -19,241 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -11,235 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -19,123 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -11,944 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -23,011 | -100.0% | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -18,888 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -13,100 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -10,748 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,272 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -19,150 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,224 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,179 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -54,200 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -700 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -12,999 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -9,069 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -5,755 | -100.0% | -0.00% | – |
| MRRL | Exit | UBS AG LONDON BRHetracs mntly pay | $0 | – | -15,649 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -11,403 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -17,308 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,084 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -12,525 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -13,945 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,231 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,689 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -11,255 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -19,383 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -16,070 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -7,164 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -26,966 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -12,211 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,318 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -21,936 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -904,493 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -11,330 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -13,996 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -16,724 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -75,978 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -3,427 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -105,645 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -13,050 | -100.0% | -0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -67,472 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -12,357 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -13,754 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -28,283 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,208 | -100.0% | -0.00% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -7,174 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -15,073 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,410 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -7,705 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -42,443 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,770 | -100.0% | -0.00% | – |
| MLPB | Exit | UBS AG LONDON BRHetracs aler mlp | $0 | – | -8,100 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| EWT | Exit | ISHAREScall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -10,381 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -21,687 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,349 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,380 | -100.0% | -0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -23,529 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -9,711 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -17,231 | -100.0% | -0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -10,768 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,972 | -100.0% | -0.00% | – |
| LRET | Exit | UBS AG LONDON BRH2x lev msci us | $0 | – | -7,907 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -7,462 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -17,549 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -18,080 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -11,083 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,045 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -18,205 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,753 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -16,555 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,317 | -100.0% | -0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -12,567 | -100.0% | -0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -91,675 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,495 | -100.0% | -0.00% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -8,587 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -13,669 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -49,716 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -6,728 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -10,086 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -9,074 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -11,806 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -10,798 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -10,780 | -100.0% | -0.00% | – |
| CHIM | Exit | GLOBAL X FDSgblx chimatl new | $0 | – | -10,102 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -49,026 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -8,282 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -4,230 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -12,095 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -20,602 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -23,020 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -17,135 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -4,557 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -4,853 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -8,486 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| LDRI | Exit | POWERSHARES ETF TR IIlad 0-5y cr bd | $0 | – | -13,358 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -4,626 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -7,888 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,759 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -5,154 | -100.0% | -0.00% | – |
| LBJ | Exit | DIREXION SHS ETF TRltn am bll 3x nw | $0 | – | -25,350 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -16,752 | -100.0% | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -6,236 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,908 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -6,292 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -3,784 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $0 | – | -10,533 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
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| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -12,932 | -100.0% | -0.00% | – |
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| KBWC | Exit | POWERSHARES ETF TR IIkbw cp mkt prt | $0 | – | -5,605 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -19,368 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
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| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -4,984 | -100.0% | -0.00% | – |
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| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -10,492 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
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| CEB | Exit | CEB INC | $0 | – | -4,998 | -100.0% | -0.00% | – |
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| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -9,479 | -100.0% | -0.00% | – |
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| WRK | Exit | WESTROCK CO | $0 | – | -6,812 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -12,185 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,876 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| HOMX | Exit | UBS AG LONDON BRANCHsecs homebuild | $0 | – | -14,595 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -12,358 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -9,864 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,869 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -19,599 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -3,966 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,464 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -8,163 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -8,729 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRdev mk x us st | $0 | – | -15,833 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -51,914 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -18,759 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -14,129 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,436 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -5,671 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,672 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -30,370 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -16,732 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,615 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl ipo etf | $0 | – | -10,570 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -10,104 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -9,665 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,867 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -9,254 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -32,160 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -7,689 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GDJS | Exit | PROSHARES TRultsht jr min | $0 | – | -14,681 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -8,149 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -16,036 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -17,155 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -7,441 | -100.0% | -0.00% | – |
| HDEF | Exit | DBX ETF TReafe hgh dv yl | $0 | – | -11,557 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,302 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -7,688 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -25,938 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -64,000 | -100.0% | -0.00% | – |
| AADR | Exit | ADVISORSHARES TRbny grwth adr | $0 | – | -7,401 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,012 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -111,271 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -13,529 | -100.0% | -0.00% | – |
| FORTY | Exit | FORMULA SYS 1985 LTDsponsored adr | $0 | – | -12,010 | -100.0% | -0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -21,042 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSglobal x lithium | $0 | – | -13,523 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -24,431 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -22,137 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,070 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -26,092 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -6,988 | -100.0% | -0.00% | – |
| CRAK | Exit | MARKET VECTORS ETF TRoil refners crak | $0 | – | -12,681 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -9,836 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -4,946 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -18,118 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -17,402 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -9,145 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -17,348 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -12,566 | -100.0% | -0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -7,245 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -4,347 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,582 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,548 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -12,884 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -16,544 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -11,619 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -6,846 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -22,185 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -5,854 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -9,427 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,616 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -5,058 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -17,244 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,804 | -100.0% | -0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -10,422 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,883 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,583 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -19,197 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,227 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -10,150 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,048 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,247 | -100.0% | -0.00% | – |
| GASX | Exit | DIREXION SHS ETF TRdaily nat gas 3x | $0 | – | -5,487 | -100.0% | -0.00% | – |
| TAPR | Exit | BARCLAYS BK PLCinv ustrea etn | $0 | – | -10,301 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,392 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,446 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -8,025 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -11,488 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -21,368 | -100.0% | -0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -18,043 | -100.0% | -0.00% | – | |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -19,600 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,880 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -10,290 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -11,584 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -15,778 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -20,920 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -9,347 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,346 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -8,141 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -4,969 | -100.0% | -0.00% | – |
| DVHL | Exit | UBS AG LONDON BRHetrac mp2x lev | $0 | – | -16,583 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,938 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -48,868 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -11,796 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,329 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -8,241 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -6,577 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES TRibnd dec21 etf | $0 | – | -15,778 | -100.0% | -0.00% | – |
| HIPS | Exit | ETF SER SOLUTIONSmaster inc etf | $0 | – | -17,696 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -36,877 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -4,152 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -46,219 | -100.0% | -0.00% | – |
| CLAW | Exit | DIREXION SHS ETF TRdaly hom b&s ber | $0 | – | -8,482 | -100.0% | -0.00% | – |
| IPN | Exit | SPDR INDEX SHS FDSintl inds etf | $0 | – | -12,545 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,751 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -7,116 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -60,113 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -5,538 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -11,979 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -12,114 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -14,919 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTput | $0 | – | -67,100 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -17,045 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -26,607 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -11,647 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -16,219 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,845 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -9,527 | -100.0% | -0.00% | – |
| KBWI | Exit | POWERSHARES ETF TR IIkbw ins port | $0 | – | -6,913 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,720 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -32,716 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,949 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -21,217 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -45,910 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -8,423 | -100.0% | -0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -43,684 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,415 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -21,286 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -9,692 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FXP | Exit | PROSHARES TRput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,378 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -8,890 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -16,351 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| REW | Exit | PROSHARES TRulshrt tech new | $0 | – | -10,897 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -16,984 | -100.0% | -0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x sasia etf | $0 | – | -43,991 | -100.0% | -0.00% | – |
| PPLC | Exit | DIREXION SHS ETF TRdly sp500 bull | $0 | – | -17,082 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,417 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -15,182 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -39,057 | -100.0% | -0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -8,940 | -100.0% | -0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -79,020 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -6,654 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -20,978 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,162 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,971 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -21,721 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,594 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -13,488 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -74,003 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,682 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,138 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -5,175 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -58,374 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,575 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -118,642 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INCput | $0 | – | -59,900 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -15,821 | -100.0% | -0.00% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -17,323 | -100.0% | -0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -16,173 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -14,067 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -16,604 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -17,187 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -7,621 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -7,149 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -40,206 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,466 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,579 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -48,172 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -15,467 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -22,557 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -7,943 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -30,929 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -29,407 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,867 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,439 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -20,881 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -5,292 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -16,165 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -29,326 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -18,158 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,916 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -25,671 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -16,968 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -11,235 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,460 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -27,099 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -16,402 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -50,432 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,654 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,084 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -53,720 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -10,532 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -12,860 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -8,867 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -16,808 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -53,062 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -53,790 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -18,057 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -41,537 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,175 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,349 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,247 | -100.0% | -0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -21,838 | -100.0% | -0.00% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -19,935 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -18,285 | -100.0% | -0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRput | $0 | – | -71,380 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -19,766 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,481 | -100.0% | -0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -13,439 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -122,897 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -14,707 | -100.0% | -0.00% | – |
| LSTK | Exit | BARCLAYS BK PLCipth livestk | $0 | – | -14,711 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -12,215 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -14,866 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,634 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -23,869 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -40,700 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,844 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -23,552 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -34,065 | -100.0% | -0.00% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -55,991 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -12,797 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -22,544 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -15,504 | -100.0% | -0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -38,417 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -21,926 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -25,395 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -25,828 | -100.0% | -0.00% | – |
| CSMA | Exit | CREDIT SUISSE NASSAU BRHx lnk merg arb | $0 | – | -32,489 | -100.0% | -0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -40,159 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES TRibnd dec22 etf | $0 | – | -25,799 | -100.0% | -0.00% | – |
| TONS | Exit | GREENHAVEN COAL INDEX FD | $0 | – | -22,418 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -56,100 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -9,121 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,691 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -12,320 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EWP | Exit | ISHAREScall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARESem crp bd etf | $0 | – | -14,563 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -15,665 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -20,021 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -102,600 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -24,435 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4,433 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| UBIO | Exit | PROSHARES TRultpro nasbio nw | $0 | – | -11,252 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -21,883 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,615 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -33,738 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -36,402 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -48,645 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,859 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -31,652 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -31,342 | -100.0% | -0.00% | – |
| RDIV | Exit | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $0 | – | -21,042 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -61,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| UAG | Exit | UBS AG JERSEY BRHcmci agri etn | $0 | – | -33,072 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -8,399 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -31,346 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,798 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -35,152 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -22,682 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -16,879 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -22,903 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -31,120 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -5,449 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -9,639 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -26,794 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -27,734 | -100.0% | -0.00% | – |
| HEWP | Exit | ISHARES TRmsci spain etf | $0 | – | -28,827 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -16,202 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -37,163 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -100,157 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -17,918 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -36,016 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -36,493 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -14,397 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -16,993 | -100.0% | -0.01% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -46,330 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -34,200 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -62,778 | -100.0% | -0.01% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -71,887 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -31,089 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -37,397 | -100.0% | -0.01% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -20,983 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -14,782 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -11,729 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,420 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usaszefct | $0 | – | -11,818 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -25,679 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -26,094 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -41,800 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -28,893 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -122,898 | -100.0% | -0.01% | – |
| IBMG | Exit | ISHARES TR18 amt-free etf | $0 | – | -30,125 | -100.0% | -0.01% | – |
| CHAD | Exit | DIREXION SHS ETF TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -9,082 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,596 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -23,287 | -100.0% | -0.01% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -30,421 | -100.0% | -0.01% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -65,192 | -100.0% | -0.01% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -30,369 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -64,626 | -100.0% | -0.01% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -35,523 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -30,360 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -31,255 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -12,201 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -66,090 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -21,527 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,111 | -100.0% | -0.01% | – |
| ASHS | Exit | DBX ETF TRcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -76,958 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -46,809 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -45,977 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -13,424 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,164 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -34,100 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -9,818 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -7,061 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -11,351 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -94,100 | -100.0% | -0.01% | – |
| CFO | Exit | VICTORY PORTFOLIOS IIcemp us 500 enha | $0 | – | -25,770 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -84,900 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -33,087 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -34,300 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| IPD | Exit | SPDR INDEX SHS FDSs&p intl cons | $0 | – | -28,127 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -42,241 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -32,258 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -49,750 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -20,955 | -100.0% | -0.01% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -19,619 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -24,928 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -13,719 | -100.0% | -0.01% | – |
| CHAU | Exit | DIREXION SHS ETF TRcall | $0 | – | -42,200 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -48,563 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -18,115 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -16,270 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -28,549 | -100.0% | -0.01% | – |
| RUSL | Exit | DIREXION SHS ETF TRput | $0 | – | -88,600 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -27,496 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| IWL | Exit | ISHARESrus top 200 etf | $0 | – | -19,070 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -11,575 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -23,100 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -41,943 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -71,100 | -100.0% | -0.01% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd 10yr | $0 | – | -40,886 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -23,461 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -15,744 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -8,906 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -38,426 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -22,370 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -49,396 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,364 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -778 | -100.0% | -0.01% | – |
| CHNA | Exit | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $0 | – | -31,540 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -12,559 | -100.0% | -0.01% | – |
| GASL | Exit | DIREXION SHS ETF TRdaily natural ga | $0 | – | -153,687 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -13,246 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -10,817 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,135 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -20,849 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -9,183 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARESput | $0 | – | -57,400 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -14,754 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TRput | $0 | – | -40,600 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| COBO | Exit | PROSHARES TRusd covered bd | $0 | – | -10,846 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -66,189 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -21,062 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,368 | -100.0% | -0.01% | – |
| GYEN | Exit | ADVISORSHARES TRgartman gd/yen | $0 | – | -96,164 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -23,222 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -85,719 | -100.0% | -0.01% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -19,631 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -40,600 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -32,866 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| DVYL | Exit | UBS AG LONDON BRHetracs mp2x dj | $0 | – | -25,201 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -12,659 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -27,232 | -100.0% | -0.01% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -1,424,553 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -28,306 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -45,581 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -20,259 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -47,500 | -100.0% | -0.01% | – |
| WBAI | Exit | 500 COM LTDput | $0 | – | -58,300 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,171 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -68,921 | -100.0% | -0.01% | – |
| OEUR | Exit | FQF TR | $0 | – | -47,507 | -100.0% | -0.01% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -47,270 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -39,200 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -53,606 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -21,776 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -69,201 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,261 | -100.0% | -0.01% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -34,931 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -33,222 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -17,798 | -100.0% | -0.01% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -18,584 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -94,600 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -17,094 | -100.0% | -0.01% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -21,009 | -100.0% | -0.01% | – |
| EWMC | Exit | RYDEX ETF TRUSTgug russ mcp eql | $0 | – | -27,296 | -100.0% | -0.01% | – |
| RUSL | Exit | DIREXION SHS ETF TRcall | $0 | – | -116,900 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -21,521 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -70,117 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -23,246 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -169,999 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,220 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -34,700 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -70,519 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -38,504 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,684 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17,586 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -78,613 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -55,474 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -133,227 | -100.0% | -0.01% | – |
| IBCB | Exit | ISHARES TR2016 corp ex etf | $0 | – | -13,248 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| UCD | Exit | PROSHARES TR II | $0 | – | -46,599 | -100.0% | -0.01% | – |
| DBU | Exit | WISDOMTREE TRglb ex us utilit | $0 | – | -82,742 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -63,283 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -59,059 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -74,407 | -100.0% | -0.01% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -300,744 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -28,509 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -49,205 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -76,900 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12,657 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -51,217 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -22,953 | -100.0% | -0.01% | – |
| EWRI | Exit | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | -30,853 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,039 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -28,034 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -31,400 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -20,774 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -42,555 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -93,944 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -70,148 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -370,844 | -100.0% | -0.01% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -84,097 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -12,358 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -76,761 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -92,640 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -26,719 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -19,259 | -100.0% | -0.01% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -108,640 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -81,600 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| FXP | Exit | PROSHARES TRcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -37,100 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -49,066 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -20,043 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -102,900 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -17,113 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -83,582 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,903 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -71,379 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -20,689 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -255,100 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -21,317 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -126,900 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -38,272 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -91,118 | -100.0% | -0.01% | – |
| LABU | Exit | DIREXION SHS ETF TRput | $0 | – | -83,600 | -100.0% | -0.01% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -61,070 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -82,400 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -62,618 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -53,400 | -100.0% | -0.01% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -16,212 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -184,507 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -49,928 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100,635 | -100.0% | -0.01% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -24,135 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -70,600 | -100.0% | -0.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -48,413 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -17,058 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -70,500 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -15,149 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -21,904 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -54,967 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -17,233 | -100.0% | -0.01% | – |
| IBDC | Exit | ISHARES TR2020 cp tm etf | $0 | – | -19,720 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -112,010 | -100.0% | -0.01% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bull | $0 | – | -100,735 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -30,414 | -100.0% | -0.01% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -89,147 | -100.0% | -0.01% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -43,879 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -60,670 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -46,762 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -96,135 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -22,743 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -36,284 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -43,003 | -100.0% | -0.01% | – |
| CRBQ | Exit | ALPS ETF TR | $0 | – | -71,918 | -100.0% | -0.01% | – |
| HKOR | Exit | HORIZONS ETF TRkorea kosp 200 | $0 | – | -71,324 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -86,200 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9,159 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -42,725 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,512 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -786,109 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -45,836 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -30,959 | -100.0% | -0.01% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -125,077 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -34,425 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -55,130 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -77,982 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -25,345 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -97,195 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -16,918 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -498,200 | -100.0% | -0.02% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -58,237 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -17,587 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -29,400 | -100.0% | -0.02% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -66,200 | -100.0% | -0.02% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -24,922 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -33,820 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -27,700 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -132,000 | -100.0% | -0.02% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -36,920 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -25,300 | -100.0% | -0.02% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -31,384 | -100.0% | -0.02% | – |
| CN | Exit | DBX ETF TRall china eqt | $0 | – | -82,304 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -67,800 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -71,900 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -56,894 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -31,579 | -100.0% | -0.02% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -82,402 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -25,942 | -100.0% | -0.02% | – |
| EWS | Exit | ISHAREScall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -41,500 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17,462 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21,633 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -20,823 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARESput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -135,630 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -126,977 | -100.0% | -0.02% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -78,304 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -44,850 | -100.0% | -0.02% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -41,900 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -124,709 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -77,505 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -40,896 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -95,991 | -100.0% | -0.02% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -146,138 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -47,548 | -100.0% | -0.02% | – |
| LABU | Exit | DIREXION SHS ETF TRcall | $0 | – | -184,900 | -100.0% | -0.02% | – |
| MLN | Exit | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | -194,561 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -423,012 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -385,502 | -100.0% | -0.02% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -179,982 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -73,900 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -60,300 | -100.0% | -0.02% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -83,867 | -100.0% | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -42,087 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -208,800 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -108,065 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -87,170 | -100.0% | -0.03% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -152,318 | -100.0% | -0.03% | – |
| VWR | Exit | VWR CORP | $0 | – | -152,349 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -65,600 | -100.0% | -0.03% | – |
| ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -106,897 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDScall | $0 | – | -40,300 | -100.0% | -0.03% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -220,067 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -69,505 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -85,993 | -100.0% | -0.03% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -85,995 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -56,603 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -103,700 | -100.0% | -0.03% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -132,691 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -103,034 | -100.0% | -0.03% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -205,413 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -125,066 | -100.0% | -0.03% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -97,712 | -100.0% | -0.03% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -58,053 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -63,092 | -100.0% | -0.03% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -131,226 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -199,830 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -221,956 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -189,138 | -100.0% | -0.03% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -331,213 | -100.0% | -0.03% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -198,148 | -100.0% | -0.04% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -129,659 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -151,499 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -301,567 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -48,460 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -470,700 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -165,616 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -173,068 | -100.0% | -0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -254,900 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -275,778 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -86,983 | -100.0% | -0.05% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -238,947 | -100.0% | -0.05% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -191,878 | -100.0% | -0.05% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -361,504 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -327,099 | -100.0% | -0.06% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -276,361 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -78,848 | -100.0% | -0.06% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -105,200 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -235,646 | -100.0% | -0.06% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $0 | – | -4,369,226 | -100.0% | -0.07% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -584,265 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -108,900 | -100.0% | -0.07% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -975,831 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -22,600 | -100.0% | -0.08% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -173,300 | -100.0% | -0.08% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -160,526 | -100.0% | -0.09% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -733,916 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -215,614 | -100.0% | -0.10% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,540,757 | -100.0% | -0.11% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -378,690 | -100.0% | -0.11% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -241,800 | -100.0% | -0.11% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -413,274 | -100.0% | -0.11% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -6,060,318 | -100.0% | -0.15% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -944,300 | -100.0% | -0.15% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -375,258 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -118,800 | -100.0% | -0.19% | – |
| EWG | Exit | ISHAREScall | $0 | – | -1,297,100 | -100.0% | -0.21% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,391,437 | -100.0% | -0.25% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -3,796,523 | -100.0% | -0.76% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -1,747,100 | -100.0% | -1.16% | – |
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 2016-05-17
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.