$20.2 Billion is the total value of JANE STREET GROUP, LLC's 4377 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCput | $500,433,000 | +276.5% | 699,300 | +212.3% | 2.48% | +231.9% |
| EEM | Buy | ISHARES TRput | $401,781,000 | +3.1% | 11,693,300 | +2.8% | 1.99% | -9.1% |
| AMZN | Buy | AMAZON COM INCcall | $386,363,000 | +39.2% | 539,900 | +15.5% | 1.91% | +22.8% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $329,095,000 | +85.1% | 2,609,380 | -14.1% | 1.63% | +63.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $301,518,000 | -34.2% | 1,439,400 | -35.4% | 1.49% | -42.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $252,473,000 | – | 9,111,275 | +100.0% | 1.25% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $200,534,000 | +366.4% | 6,214,251 | +397.1% | 0.99% | +311.6% |
| TLT | Buy | ISHARES TRput | $186,945,000 | +101.7% | 1,345,900 | +89.6% | 0.92% | +77.9% |
| NUGT | Buy | DIREXION SHS ETF TRput | $186,087,000 | +475.9% | 1,475,470 | +167.3% | 0.92% | +408.8% |
| PCLN | Buy | PRICELINE GRP INCput | $180,645,000 | +144.6% | 144,700 | +152.5% | 0.89% | +115.9% |
| EFA | Buy | ISHARES TRput | $170,893,000 | +47370.3% | 3,061,500 | +48495.2% | 0.85% | +42200.0% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $169,657,000 | +257.5% | 852,120 | +32.1% | 0.84% | +215.8% |
| PCLN | Buy | PRICELINE GRP INCcall | $164,540,000 | +46.4% | 131,800 | +51.1% | 0.81% | +29.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $163,303,000 | +117.6% | 4,575,595 | +108.9% | 0.81% | +91.9% |
| FB | Sell | FACEBOOK INCcall | $150,564,000 | -40.1% | 1,317,500 | -40.2% | 0.74% | -47.2% |
| GOOGL | Buy | ALPHABET INCcall | $149,359,000 | -3.1% | 212,300 | +5.1% | 0.74% | -14.5% |
| EFA | Buy | ISHARES TRcall | $141,900,000 | +4924.8% | 2,542,100 | +5046.0% | 0.70% | +4287.5% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $140,252,000 | +49.3% | 1,594,500 | +41.9% | 0.69% | +31.7% |
| IYR | Buy | ISHARES TRput | $139,149,000 | +242.2% | 1,688,900 | +223.4% | 0.69% | +202.2% |
| IBB | Sell | ISHARES TRput | $130,832,000 | -19.3% | 508,400 | -18.2% | 0.65% | -28.8% |
| TNA | Buy | DIREXION SHS ETF TRcall | $129,499,000 | +44.8% | 2,055,200 | +33.3% | 0.64% | +27.7% |
| AGG | New | ISHARES TRcore us aggbd et | $127,516,000 | – | 1,132,320 | +100.0% | 0.63% | – |
| TNA | Buy | DIREXION SHS ETF TRput | $124,470,000 | +202.8% | 1,975,400 | +178.7% | 0.62% | +166.7% |
| XME | Buy | SPDR SERIES TRUSTput | $122,885,000 | +379.2% | 5,034,200 | +301.6% | 0.61% | +322.2% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $122,830,000 | +220.6% | 2,503,675 | +230.2% | 0.61% | +182.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $122,333,000 | +25.4% | 584,000 | +23.0% | 0.60% | +10.6% |
| TQQQ | Buy | PROSHARES TRcall | $121,701,000 | +111.2% | 1,263,500 | +124.5% | 0.60% | +86.4% |
| GOOGL | Sell | ALPHABET INCput | $118,404,000 | -23.3% | 168,300 | -16.8% | 0.59% | -32.3% |
| TJX | Buy | TJX COS INC NEWcall | $116,826,000 | +4903.3% | 1,512,700 | +4976.2% | 0.58% | +4346.2% |
| FXI | Sell | ISHARES TRput | $115,749,000 | -7.1% | 3,382,500 | -8.3% | 0.57% | -18.0% |
| HYG | Sell | ISHARES TRput | $115,031,000 | -12.4% | 1,358,100 | -15.5% | 0.57% | -22.8% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $114,503,000 | -13.5% | 2,515,994 | -16.9% | 0.57% | -23.6% |
| AAPL | Buy | APPLE INCcall | $108,449,000 | -8.0% | 1,134,400 | +4.8% | 0.54% | -18.9% |
| FB | Buy | FACEBOOK INCput | $103,172,000 | +57.1% | 902,800 | +56.9% | 0.51% | +38.9% |
| GOOG | Buy | ALPHABET INCput | $101,600,000 | +122.5% | 146,800 | +139.5% | 0.50% | +96.5% |
| XBI | Sell | SPDR SERIES TRUSTput | $96,181,000 | +3.2% | 1,778,500 | -1.4% | 0.48% | -9.0% |
| TSLA | Sell | TESLA MTRS INCput | $91,663,000 | -34.2% | 431,800 | -28.8% | 0.45% | -41.9% |
| AAPL | Sell | APPLE INCput | $88,134,000 | -24.4% | 921,900 | -13.8% | 0.44% | -33.3% |
| DXJ | Buy | WISDOMTREE TRput | $86,921,000 | +40.2% | 2,241,400 | +58.0% | 0.43% | +23.6% |
| SPXL | Buy | DIREXION SHS ETF TRput | $86,192,000 | +83.6% | 979,900 | +74.5% | 0.43% | +62.4% |
| IBB | Buy | ISHARES TRcall | $81,062,000 | +1.5% | 315,000 | +2.9% | 0.40% | -10.5% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $81,021,000 | +1590.1% | 232,000 | +1644.4% | 0.40% | +1385.2% |
| IYR | Buy | ISHARES TRcall | $80,478,000 | +321.4% | 976,800 | +298.2% | 0.40% | +272.0% |
| TSLA | Sell | TESLA MTRS INCcall | $80,284,000 | -41.7% | 378,200 | -36.9% | 0.40% | -48.6% |
| EWJ | Sell | ISHARESmsci japan etf | $78,464,000 | -51.2% | 6,822,931 | -51.6% | 0.39% | -57.0% |
| TQQQ | Buy | PROSHARES TRput | $77,355,000 | +28.1% | 803,100 | +36.1% | 0.38% | +13.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $74,132,000 | +61.1% | 1,370,800 | +53.9% | 0.37% | +42.2% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $72,696,000 | +811.8% | 653,385 | +798.9% | 0.36% | +700.0% |
| JNUG | Buy | DIREXION SHS ETF TRput | $71,178,000 | +680.0% | 357,500 | +188.3% | 0.35% | +590.2% |
| GOOG | Sell | ALPHABET INCcall | $69,971,000 | -61.7% | 101,100 | -58.8% | 0.35% | -66.3% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $66,650,000 | +2039.6% | 10,664,006 | +1653.0% | 0.33% | +1841.2% |
| SVXY | Buy | PROSHARES TR IIput | $63,400,000 | +57.2% | 1,292,300 | +61.9% | 0.31% | +38.9% |
| ERX | Buy | DIREXION SHS ETF TRcall | $62,890,000 | +71.5% | 2,043,200 | +31.0% | 0.31% | +51.0% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $59,097,000 | -23.9% | 2,364,816 | -21.2% | 0.29% | -33.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $58,557,000 | – | 215,100 | +100.0% | 0.29% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $58,454,000 | +82.5% | 856,600 | +65.5% | 0.29% | +60.6% |
| USO | Sell | UNITED STATES OIL FUND LPput | $57,987,000 | -9.4% | 5,011,800 | -24.0% | 0.29% | -20.1% |
| MUB | Buy | ISHARES TRnational mun etf | $57,370,000 | +726.1% | 503,582 | +709.6% | 0.28% | +628.2% |
| ERX | Buy | DIREXION SHS ETF TRput | $56,278,000 | +221.1% | 1,828,400 | +145.4% | 0.28% | +183.7% |
| SVXY | Sell | PROSHARES TR IIcall | $56,169,000 | -23.6% | 1,144,900 | -21.3% | 0.28% | -32.5% |
| HEDJ | Buy | WISDOMTREE TRcall | $55,573,000 | +565.2% | 1,099,800 | +583.5% | 0.28% | +485.1% |
| ACWV | New | ISHARESmin vol gbl etf | $55,674,000 | – | 729,001 | +100.0% | 0.28% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $54,564,000 | +61.5% | 392,826 | +51.9% | 0.27% | +42.9% |
| UL | Buy | UNILEVER PLCspon adr new | $54,331,000 | +216.4% | 1,134,028 | +198.4% | 0.27% | +180.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $53,923,000 | -21.5% | 292,935 | -26.7% | 0.27% | -30.6% |
| IYT | New | ISHARES TRput | $53,656,000 | – | 400,000 | +100.0% | 0.27% | – |
| CELG | Buy | CELGENE CORPcall | $53,033,000 | +130.5% | 537,700 | +133.9% | 0.26% | +103.1% |
| IEFA | New | ISHARES TRcore msci eafe | $52,170,000 | – | 1,005,402 | +100.0% | 0.26% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $51,742,000 | +632.1% | 993,709 | +642.7% | 0.26% | +540.0% |
| EWG | Buy | ISHARESmsci germany etf | $51,146,000 | +127.7% | 2,126,662 | +143.6% | 0.25% | +100.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $50,585,000 | +21893.5% | 282,600 | +21638.5% | 0.25% | +24900.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $50,385,000 | +16.9% | 125,100 | +36.7% | 0.25% | +2.9% |
| DRN | Buy | DIREXION SHS ETF TRcall | $49,504,000 | +87.1% | 476,600 | +57.4% | 0.24% | +65.5% |
| HYG | Sell | ISHARES TRcall | $49,583,000 | -16.0% | 585,400 | -19.0% | 0.24% | -26.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $49,094,000 | +227.1% | 1,818,961 | +212.9% | 0.24% | +189.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $48,972,000 | +302.5% | 329,600 | +325.3% | 0.24% | +255.9% |
| TMF | Buy | DIREXION SHS ETF TRcall | $47,465,000 | +99.3% | 417,200 | +65.4% | 0.24% | +75.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $45,874,000 | -4.5% | 113,900 | +11.7% | 0.23% | -15.6% |
| FDX | Buy | FEDEX CORPcall | $44,684,000 | +219.7% | 294,400 | +242.7% | 0.22% | +183.3% |
| XOP | Sell | SPDR SERIES TRUSTcall | $44,574,000 | +10.8% | 1,280,500 | -3.4% | 0.22% | -2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $44,227,000 | +573.7% | 842,900 | +537.1% | 0.22% | +491.9% |
| VXX | Buy | BARCLAYS BK PLCcall | $43,681,000 | +120.0% | 3,163,000 | +180.8% | 0.22% | +94.6% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $42,653,000 | – | 1,706,783 | +100.0% | 0.21% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $42,738,000 | +620.1% | 2,753,750 | +539.9% | 0.21% | +539.4% |
| TZA | Sell | DIREXION SHS ETF TRcall | $42,463,000 | -18.6% | 1,179,225 | -2.9% | 0.21% | -28.3% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $42,264,000 | +330.7% | 3,060,401 | +449.6% | 0.21% | +280.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $42,115,000 | +654.1% | 1,749,671 | +662.8% | 0.21% | +571.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,122,000 | +41.1% | 517,066 | +40.2% | 0.20% | +24.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $40,874,000 | +64.9% | 269,300 | +64.5% | 0.20% | +45.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $40,071,000 | +2136.1% | 830,324 | +2207.6% | 0.20% | +1880.0% |
| UPRO | Buy | PROSHARES TRcall | $40,056,000 | +89.9% | 601,800 | +80.6% | 0.20% | +67.8% |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $39,881,000 | +76.4% | 912,615 | +74.1% | 0.20% | +55.1% |
| AAPL | Sell | APPLE INC | $39,583,000 | -56.7% | 414,051 | -50.6% | 0.20% | -61.7% |
| FXI | Buy | ISHARES TRcall | $39,678,000 | +44.6% | 1,159,500 | +42.6% | 0.20% | +27.3% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $39,405,000 | +58.1% | 763,813 | +57.4% | 0.20% | +39.3% |
| EWU | Buy | ISHARES TRput | $39,160,000 | +1254.5% | 2,547,800 | +1281.7% | 0.19% | +1112.5% |
| LOW | Buy | LOWES COS INCput | $38,651,000 | +4713.3% | 488,200 | +4505.7% | 0.19% | +3720.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $38,230,000 | +110.5% | 257,300 | +122.4% | 0.19% | +85.3% |
| NFLX | Sell | NETFLIX INCput | $36,866,000 | -23.0% | 403,000 | -14.0% | 0.18% | -32.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $36,158,000 | +872.3% | 368,769 | +822.5% | 0.18% | +752.4% |
| HD | Buy | HOME DEPOT INCput | $35,945,000 | +211.4% | 281,500 | +225.4% | 0.18% | +173.8% |
| FAS | Buy | DIREXION SHS ETF TRcall | $35,631,000 | +25.6% | 1,399,500 | +22.2% | 0.18% | +10.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $35,521,000 | +54.2% | 1,139,581 | +64.4% | 0.18% | +36.4% |
| GDXJ | New | VANECK VECTORS ETF TRput | $35,579,000 | – | 835,200 | +100.0% | 0.18% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $35,415,000 | +271.4% | 992,300 | +256.4% | 0.18% | +230.2% |
| IWO | Buy | ISHARES TRput | $35,104,000 | +87.9% | 255,900 | +81.6% | 0.17% | +65.7% |
| NFLX | Sell | NETFLIX INCcall | $35,156,000 | -44.4% | 384,300 | -37.9% | 0.17% | -51.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $34,681,000 | -25.5% | 996,300 | -35.0% | 0.17% | -34.1% |
| MON | Buy | MONSANTO CO NEWcall | $33,825,000 | +1907.4% | 327,100 | +1603.6% | 0.17% | +1755.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,422,000 | +941.2% | 48,291 | +1020.7% | 0.16% | +816.7% |
| AMZN | Buy | AMAZON COM INC | $32,966,000 | +333.0% | 46,066 | +259.2% | 0.16% | +279.1% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $32,982,000 | +6230.5% | 366,100 | +5901.6% | 0.16% | +5333.3% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $32,935,000 | +2049.8% | 1,843,500 | +1665.8% | 0.16% | +1711.1% |
| TBT | Sell | PROSHARES TRcall | $32,660,000 | -47.0% | 1,030,600 | -38.3% | 0.16% | -53.0% |
| NKE | Buy | NIKE INCput | $32,684,000 | +353.3% | 592,100 | +404.8% | 0.16% | +305.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $32,296,000 | – | 726,072 | +100.0% | 0.16% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $30,993,000 | -68.5% | 389,700 | -68.7% | 0.15% | -72.3% |
| DXJ | Buy | WISDOMTREE TRcall | $30,931,000 | +8.6% | 797,600 | +22.4% | 0.15% | -4.4% |
| VXX | Buy | BARCLAYS BK PLCput | $30,697,000 | -0.2% | 2,222,800 | +27.3% | 0.15% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,492,000 | +32.5% | 43,342 | +43.7% | 0.15% | +17.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $29,362,000 | -80.0% | 858,022 | -80.3% | 0.14% | -82.4% |
| EWU | Buy | ISHARES TRcall | $29,338,000 | +472.7% | 1,908,800 | +484.3% | 0.14% | +400.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $29,164,000 | +52.7% | 752,046 | +72.1% | 0.14% | +34.6% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $28,997,000 | +8.9% | 748,890 | +14.4% | 0.14% | -4.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $28,743,000 | +29.8% | 845,136 | +42.0% | 0.14% | +14.5% |
| BIDU | Buy | BAIDU INCput | $28,307,000 | +56.9% | 171,400 | +81.4% | 0.14% | +38.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $27,899,000 | +205.1% | 350,800 | +203.2% | 0.14% | +170.6% |
| FAS | Buy | DIREXION SHS ETF TRput | $27,830,000 | +44.6% | 1,093,100 | +40.6% | 0.14% | +27.8% |
| DDM | Buy | PROSHARES TRcall | $27,739,000 | +11.9% | 407,500 | +8.8% | 0.14% | -1.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $27,483,000 | +5578.3% | 112,800 | +4412.0% | 0.14% | +4433.3% |
| TSCO | New | TRACTOR SUPPLY COput | $27,390,000 | – | 300,400 | +100.0% | 0.14% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $27,379,000 | -32.1% | 545,082 | -27.6% | 0.14% | -40.3% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $26,998,000 | +6683.4% | 296,100 | +6629.5% | 0.13% | +6600.0% |
| XOM | Sell | EXXON MOBIL CORPput | $26,894,000 | -38.6% | 286,900 | -45.3% | 0.13% | -45.9% |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $26,911,000 | -46.3% | 228,274 | -15.8% | 0.13% | -52.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $26,820,000 | +269.4% | 288,103 | +270.5% | 0.13% | +224.4% |
| EWC | New | ISHARESmsci cda etf | $26,621,000 | – | 1,086,117 | +100.0% | 0.13% | – |
| FISV | Buy | FISERV INCput | $26,215,000 | +10140.2% | 241,100 | +9544.0% | 0.13% | +12900.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $26,186,000 | -47.8% | 965,906 | -47.8% | 0.13% | -53.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $26,061,000 | +150.6% | 275,661 | +137.1% | 0.13% | +122.4% |
| UPRO | Sell | PROSHARES TRput | $25,646,000 | -2.8% | 385,300 | -7.5% | 0.13% | -14.2% |
| TZA | Sell | DIREXION SHS ETF TRput | $25,491,000 | -37.2% | 707,900 | -25.1% | 0.13% | -44.7% |
| EWY | Sell | ISHARESput | $25,197,000 | -11.5% | 483,900 | -10.3% | 0.12% | -21.9% |
| TLT | Sell | ISHARES TRcall | $25,238,000 | -60.9% | 181,700 | -63.2% | 0.12% | -65.5% |
| DWTIF | Buy | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $24,860,000 | -53.1% | 339,615 | +2.2% | 0.12% | -58.6% |
| EWG | Buy | ISHARESput | $24,762,000 | +412.5% | 1,029,600 | +448.2% | 0.12% | +355.6% |
| UGAZ | Sell | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $24,680,000 | +18.3% | 532,932 | -37.9% | 0.12% | +4.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $24,642,000 | +17.2% | 1,897,017 | +13.2% | 0.12% | +3.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $24,602,000 | -49.8% | 291,842 | -50.7% | 0.12% | -55.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,670,000 | +127.8% | 203,386 | +103.2% | 0.12% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,599,000 | +2.6% | 698,235 | +0.7% | 0.12% | -9.0% |
| SSO | Buy | PROSHARES TRput | $24,536,000 | +371.8% | 370,300 | +354.4% | 0.12% | +317.2% |
| YHOO | Buy | YAHOO INCput | $24,294,000 | +140.5% | 646,800 | +135.7% | 0.12% | +110.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $24,166,000 | +320.3% | 694,230 | +266.4% | 0.12% | +275.0% |
| SHPG | Buy | SHIRE PLCcall | $24,096,000 | +1088.2% | 130,900 | +1009.3% | 0.12% | +981.8% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $23,622,000 | +1986.7% | 187,299 | +868.9% | 0.12% | +1850.0% |
| FLQE | New | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $23,596,000 | – | 881,759 | +100.0% | 0.12% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $23,389,000 | -67.8% | 424,100 | -69.1% | 0.12% | -71.6% |
| SSO | Buy | PROSHARES TRcall | $23,416,000 | +248.8% | 353,400 | +235.9% | 0.12% | +205.3% |
| CVX | Sell | CHEVRON CORP NEWput | $23,503,000 | -66.5% | 224,200 | -69.5% | 0.12% | -70.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $23,483,000 | +309.5% | 444,000 | +318.5% | 0.12% | +262.5% |
| EWH | New | ISHARESmsci hong kg etf | $22,892,000 | – | 1,169,152 | +100.0% | 0.11% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $22,625,000 | +105.2% | 539,200 | +125.8% | 0.11% | +80.6% |
| LNKD | Sell | LINKEDIN CORPcall | $22,559,000 | -1.1% | 119,200 | -40.2% | 0.11% | -12.5% |
| FTI | New | FMC TECHNOLOGIES INCput | $22,670,000 | – | 850,000 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $22,338,000 | -7.0% | 238,300 | -17.1% | 0.11% | -17.8% |
| BIIB | Buy | BIOGEN INCput | $22,489,000 | +200.0% | 93,000 | +222.9% | 0.11% | +164.3% |
| NKE | Buy | NIKE INCcall | $22,505,000 | +16.0% | 407,700 | +29.2% | 0.11% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $22,372,000 | -28.7% | 147,400 | -28.8% | 0.11% | -36.9% |
| EWT | Sell | ISHARESmsci taiwan etf | $22,117,000 | -27.7% | 1,574,140 | -28.7% | 0.11% | -36.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $21,739,000 | +28.9% | 131,630 | +49.0% | 0.11% | +13.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $21,868,000 | +3.5% | 206,130 | +2.8% | 0.11% | -9.2% |
| AGN | Buy | ALLERGAN PLCcall | $21,561,000 | +131.2% | 93,300 | +168.1% | 0.11% | +105.8% |
| DRN | Buy | DIREXION SHS ETF TRput | $21,470,000 | +60.3% | 206,700 | +34.8% | 0.11% | +41.3% |
| C | Sell | CITIGROUP INCcall | $21,335,000 | -45.6% | 503,300 | -46.4% | 0.11% | -51.8% |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $21,488,000 | – | 165,100 | +100.0% | 0.11% | – |
| URTY | Buy | PROSHARES TRput | $21,134,000 | +151.0% | 286,100 | +130.4% | 0.10% | +123.4% |
| SDS | Sell | PROSHARES TRcall | $21,002,000 | -22.0% | 1,179,200 | -17.0% | 0.10% | -31.1% |
| BIS | Sell | PROSHARES TRcall | $20,984,000 | -56.5% | 504,300 | -54.4% | 0.10% | -61.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $20,780,000 | +54.5% | 249,100 | +70.2% | 0.10% | +37.3% |
| DECK | New | DECKERS OUTDOOR CORPput | $20,770,000 | – | 361,100 | +100.0% | 0.10% | – |
| MCHI | Sell | ISHARES TRchina etf | $20,595,000 | -66.0% | 485,849 | -65.9% | 0.10% | -70.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,165,000 | +26.5% | 96,265 | +24.2% | 0.10% | +12.4% |
| EWU | New | ISHARES TRmsci utd kngdm | $20,246,000 | – | 1,317,267 | +100.0% | 0.10% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $20,097,000 | +1503.9% | 777,609 | +1482.2% | 0.10% | +1314.3% |
| URTY | Sell | PROSHARES TRcall | $19,812,000 | +4.1% | 268,200 | -4.5% | 0.10% | -8.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $19,790,000 | +61.8% | 1,190,000 | +17.4% | 0.10% | +42.0% |
| SCO | Buy | PROSHARES TR IIcall | $19,630,000 | -16.5% | 240,500 | +33.9% | 0.10% | -26.5% |
| OIH | New | VANECK VECTORS ETF TRput | $19,410,000 | – | 663,600 | +100.0% | 0.10% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $19,454,000 | -47.2% | 271,300 | -50.1% | 0.10% | -53.6% |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $19,338,000 | – | 1,509,638 | +100.0% | 0.10% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $19,357,000 | -3.7% | 218,300 | -9.0% | 0.10% | -15.0% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $19,333,000 | +31.0% | 1,387,900 | +45.1% | 0.10% | +15.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $19,016,000 | -23.4% | 196,361 | -26.5% | 0.09% | -32.4% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $18,774,000 | +1349.7% | 316,013 | +1329.3% | 0.09% | +1228.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $18,793,000 | +38.5% | 343,684 | +38.4% | 0.09% | +22.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $18,771,000 | +181.8% | 1,039,324 | +113.6% | 0.09% | +151.4% |
| QID | Buy | PROSHARES TRcall | $18,707,000 | +41.4% | 624,600 | +40.8% | 0.09% | +25.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $18,761,000 | +25.7% | 224,900 | +38.4% | 0.09% | +10.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $18,838,000 | -90.9% | 548,248 | -90.9% | 0.09% | -92.0% |
| BA | Buy | BOEING COcall | $18,675,000 | +60.6% | 143,800 | +57.0% | 0.09% | +41.5% |
| CVS | Buy | CVS HEALTH CORPput | $18,660,000 | +1166.8% | 194,900 | +1272.5% | 0.09% | +1050.0% |
| CVS | Buy | CVS HEALTH CORPcall | $18,516,000 | +383.7% | 193,400 | +424.1% | 0.09% | +338.1% |
| BIB | Sell | PROSHARES TRcall | $18,600,000 | -8.7% | 478,900 | -4.0% | 0.09% | -19.3% |
| UWM | Buy | PROSHARES TRcall | $18,654,000 | +293.4% | 231,500 | +269.2% | 0.09% | +240.7% |
| ISHG | Buy | ISHARES TR3yrtb etf | $18,179,000 | +122.6% | 221,642 | +122.6% | 0.09% | +95.7% |
| AGN | Buy | ALLERGAN PLCput | $17,956,000 | +106.8% | 77,700 | +139.8% | 0.09% | +81.6% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $17,823,000 | -20.0% | 560,300 | -31.9% | 0.09% | -29.6% |
| TMF | Buy | DIREXION SHS ETF TRput | $17,509,000 | +84.6% | 153,900 | +53.1% | 0.09% | +64.2% |
| USIG | Buy | ISHARES TRcore us cr bd | $17,182,000 | +4457.6% | 151,585 | +4329.7% | 0.08% | +4150.0% |
| PG | Sell | PROCTER & GAMBLE CO | $17,186,000 | -37.1% | 202,985 | -38.8% | 0.08% | -44.4% |
| DKS | New | DICKS SPORTING GOODS INCcall | $16,925,000 | – | 375,600 | +100.0% | 0.08% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $16,578,000 | +32.6% | 331,482 | +32.2% | 0.08% | +17.1% |
| XME | Buy | SPDR SERIES TRUSTcall | $16,660,000 | +88.8% | 682,500 | +58.3% | 0.08% | +67.3% |
| QLD | Sell | PROSHARES TRcall | $16,289,000 | -14.9% | 228,900 | -11.8% | 0.08% | -24.3% |
| COP | Buy | CONOCOPHILLIPScall | $16,468,000 | +22.6% | 377,700 | +13.2% | 0.08% | +8.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $16,247,000 | +383.5% | 415,300 | +228.6% | 0.08% | +321.1% |
| MON | Buy | MONSANTO CO NEWput | $16,091,000 | +972.7% | 155,600 | +809.9% | 0.08% | +900.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $16,211,000 | +193.5% | 342,500 | +199.9% | 0.08% | +158.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,950,000 | +1155.9% | 148,941 | +1184.9% | 0.08% | +1028.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $15,908,000 | +214.8% | 314,821 | +223.4% | 0.08% | +182.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $15,774,000 | +601.7% | 179,105 | +587.3% | 0.08% | +500.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $15,668,000 | +1.3% | 442,331 | -0.4% | 0.08% | -10.3% |
| ORCL | Buy | ORACLE CORP | $15,799,000 | +448.8% | 386,001 | +448.4% | 0.08% | +387.5% |
| PCAR | New | PACCAR INCput | $15,753,000 | – | 303,700 | +100.0% | 0.08% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $15,470,000 | +38.2% | 768,100 | +80.5% | 0.08% | +22.2% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $15,484,000 | -18.4% | 131,476 | -20.3% | 0.08% | -27.4% |
| DUST | New | DIREXION SHS ETF TRcall | $15,566,000 | – | 1,988,060 | +100.0% | 0.08% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $15,608,000 | +239.7% | 1,134,300 | +158.4% | 0.08% | +196.2% |
| KO | Sell | COCA COLA COcall | $15,231,000 | -43.8% | 336,000 | -42.5% | 0.08% | -50.7% |
| FXE | New | CURRENCYSHARES EURO TRput | $15,004,000 | – | 138,700 | +100.0% | 0.07% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $14,914,000 | -71.4% | 382,816 | -71.0% | 0.07% | -74.7% |
| AVGO | Buy | BROADCOM LTDput | $14,903,000 | +231.5% | 95,900 | +229.6% | 0.07% | +196.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $14,757,000 | +29.1% | 650,932 | +31.0% | 0.07% | +14.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,672,000 | +73.5% | 98,753 | +83.3% | 0.07% | +55.3% |
| TFI | New | SPDR SER TRnuvn brcly muni | $14,682,000 | – | 290,220 | +100.0% | 0.07% | – |
| EDC | Buy | DIREXION SHS ETF TRcall | $14,721,000 | +234.9% | 285,625 | +240.0% | 0.07% | +192.0% |
| UWTIF | Sell | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $14,475,000 | +0.4% | 446,360 | -34.1% | 0.07% | -11.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $14,614,000 | +485.0% | 126,115 | +480.0% | 0.07% | +414.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $14,297,000 | – | 308,515 | +100.0% | 0.07% | – |
| SQQQ | Sell | PROSHARES TRcall | $14,371,000 | -5.9% | 778,500 | -5.8% | 0.07% | -17.4% |
| FISV | Buy | FISERV INCcall | $14,374,000 | +2821.5% | 132,200 | +2654.2% | 0.07% | +2266.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $14,264,000 | +77.8% | 140,992 | +77.1% | 0.07% | +57.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $14,088,000 | +4.5% | 131,003 | +6.2% | 0.07% | -7.9% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $14,193,000 | +45.0% | 189,638 | +43.5% | 0.07% | +27.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,955,000 | +2920.6% | 86,833 | +2406.7% | 0.07% | +2200.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $13,984,000 | +3988.9% | 1,018,532 | +4942.2% | 0.07% | +3350.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $13,988,000 | – | 485,772 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $13,816,000 | +161.2% | 319,739 | +136.8% | 0.07% | +126.7% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $13,757,000 | – | 579,507 | +100.0% | 0.07% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $13,492,000 | – | 316,700 | +100.0% | 0.07% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $13,588,000 | +4667.7% | 112,875 | +4125.9% | 0.07% | +3250.0% |
| EEM | Buy | ISHARES TRcall | $13,455,000 | +60.9% | 391,600 | +60.4% | 0.07% | +42.6% |
| PG | Buy | PROCTER & GAMBLE COput | $13,471,000 | +26.7% | 159,100 | +23.1% | 0.07% | +11.7% |
| CELG | Buy | CELGENE CORPput | $13,473,000 | +147.4% | 136,600 | +151.1% | 0.07% | +116.1% |
| DOW | Buy | DOW CHEM CO | $13,580,000 | +129.8% | 273,178 | +135.1% | 0.07% | +103.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $13,596,000 | +194.7% | 290,570 | +191.2% | 0.07% | +157.7% |
| CL | Sell | COLGATE PALMOLIVE COput | $13,579,000 | +2.1% | 185,500 | -1.5% | 0.07% | -10.7% |
| SDS | Sell | PROSHARES TRput | $13,434,000 | -12.1% | 754,300 | -6.5% | 0.07% | -23.3% |
| YHOO | Buy | YAHOO INC | $13,335,000 | +45.9% | 355,036 | +43.0% | 0.07% | +29.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $13,345,000 | +71.9% | 337,932 | +78.8% | 0.07% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $13,286,000 | -12.6% | 581,300 | -14.0% | 0.07% | -22.4% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $13,340,000 | +68.6% | 170,900 | +70.9% | 0.07% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $13,029,000 | +98.0% | 166,900 | +100.6% | 0.06% | +73.0% |
| BIB | Buy | PROSHARES TRput | $12,837,000 | +59.8% | 330,500 | +68.2% | 0.06% | +42.2% |
| UVXY | Sell | PROSHARES TR IIput | $12,977,000 | -54.0% | 1,376,140 | -5.8% | 0.06% | -59.5% |
| UBS | Buy | UBS GROUP AG | $13,020,000 | +243.8% | 1,004,637 | +325.0% | 0.06% | +204.8% |
| GOLD | Sell | BARRICK GOLD CORP | $12,712,000 | -36.9% | 595,403 | -59.9% | 0.06% | -44.2% |
| XHB | Buy | SPDR SERIES TRUSTput | $12,812,000 | +341.8% | 382,000 | +345.7% | 0.06% | +293.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,805,000 | -93.5% | 229,392 | -93.3% | 0.06% | -94.3% |
| SDY | Buy | SPDR SERIES TRUSTput | $12,823,000 | +32.7% | 152,800 | +26.4% | 0.06% | +16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,801,000 | +1522.4% | 308,894 | +1468.9% | 0.06% | +1475.0% |
| EUO | New | PROSHARES TR IIcall | $12,632,000 | – | 519,400 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $12,663,000 | – | 457,000 | +100.0% | 0.06% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $12,527,000 | +35.1% | 1,449,904 | +4.1% | 0.06% | +19.2% |
| DDM | Buy | PROSHARES TRput | $12,464,000 | +3.1% | 183,100 | +0.2% | 0.06% | -8.8% |
| REGN | New | REGENERON PHARMACEUTICALSput | $12,363,000 | – | 35,400 | +100.0% | 0.06% | – |
| SCO | Sell | PROSHARES TR IIput | $12,423,000 | -49.5% | 152,200 | -19.0% | 0.06% | -55.8% |
| DVY | Buy | ISHARES TRput | $12,263,000 | +329.1% | 143,800 | +310.9% | 0.06% | +281.2% |
| BIIB | Buy | BIOGEN INC | $12,268,000 | +99.3% | 50,735 | +114.6% | 0.06% | +74.3% |
| QID | Buy | PROSHARES TRput | $12,181,000 | +26.2% | 406,700 | +25.8% | 0.06% | +11.1% |
| IJS | Buy | ISHARES TRput | $12,185,000 | +116.4% | 104,300 | +109.9% | 0.06% | +87.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,060,000 | +1766.9% | 341,046 | +1794.7% | 0.06% | +1400.0% |
| TUR | Buy | ISHARESmsci turkey etf | $12,172,000 | +4950.6% | 306,996 | +5494.0% | 0.06% | +5900.0% |
| NFLX | Buy | NETFLIX INC | $12,178,000 | +283.8% | 133,123 | +328.9% | 0.06% | +233.3% |
| COP | Sell | CONOCOPHILLIPSput | $11,929,000 | -65.2% | 273,600 | -67.9% | 0.06% | -69.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $11,908,000 | -63.9% | 174,500 | -67.3% | 0.06% | -68.1% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $11,968,000 | -10.3% | 228,100 | -15.2% | 0.06% | -21.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $11,925,000 | -59.9% | 212,080 | -60.1% | 0.06% | -64.7% |
| MRK | Buy | MERCK & CO INCcall | $11,793,000 | +68.9% | 204,700 | +55.1% | 0.06% | +48.7% |
| HAR | Buy | HARMAN INTL INDS INCput | $11,771,000 | +4627.3% | 163,900 | +5753.6% | 0.06% | +5700.0% |
| YHOO | Sell | YAHOO INCcall | $11,647,000 | -51.1% | 310,100 | -52.1% | 0.06% | -56.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $11,699,000 | +129.4% | 814,100 | +13.8% | 0.06% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,456,000 | +270.7% | 2,002,871 | +289.6% | 0.06% | +235.3% |
| EWY | Sell | ISHAREScall | $11,481,000 | -14.7% | 220,500 | -13.5% | 0.06% | -25.0% |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $11,320,000 | +20.8% | 89,667 | +13.7% | 0.06% | +5.7% |
| SO | Buy | SOUTHERN CO | $11,316,000 | +17.6% | 210,992 | +13.4% | 0.06% | +3.7% |
| UVXY | Buy | PROSHARES TR IIcall | $11,396,000 | -15.2% | 1,208,500 | +73.8% | 0.06% | -25.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $11,310,000 | +124.0% | 17,100 | +103.6% | 0.06% | +100.0% |
| ACAS | Buy | AMERICAN CAP LTD | $11,073,000 | +616.2% | 699,516 | +589.6% | 0.06% | +511.1% |
| AMGN | Buy | AMGEN INCput | $11,122,000 | +38.7% | 73,100 | +36.6% | 0.06% | +22.2% |
| DUG | Sell | PROSHARES TRput | $10,909,000 | -43.5% | 227,600 | -27.7% | 0.05% | -50.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $10,840,000 | +114.4% | 441,570 | +115.5% | 0.05% | +92.9% |
| DIS | Buy | DISNEY WALT COput | $10,829,000 | +164.6% | 110,700 | +168.7% | 0.05% | +134.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $10,834,000 | +216.5% | 231,793 | +214.8% | 0.05% | +184.2% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $10,909,000 | +9.6% | 208,257 | +13.0% | 0.05% | -3.6% |
| NKE | Buy | NIKE INCcl b | $10,947,000 | +882.7% | 198,301 | +994.1% | 0.05% | +800.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $10,919,000 | -62.1% | 943,783 | -68.2% | 0.05% | -66.7% |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $10,945,000 | – | 259,972 | +100.0% | 0.05% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $10,943,000 | +268.3% | 541,991 | +255.9% | 0.05% | +217.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $10,865,000 | -20.1% | 297,600 | -15.5% | 0.05% | -28.9% |
| BAC | Buy | BANK AMER CORPcall | $10,660,000 | +17.7% | 803,300 | +19.9% | 0.05% | +3.9% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $10,650,000 | +1147.1% | 113,806 | +1046.4% | 0.05% | +960.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $10,789,000 | -68.8% | 535,700 | -59.2% | 0.05% | -72.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,636,000 | – | 86,029 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRput | $10,762,000 | – | 93,600 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC DELput | $10,765,000 | -72.0% | 142,000 | -71.8% | 0.05% | -75.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,746,000 | +267.6% | 102,507 | +234.5% | 0.05% | +231.2% |
| UCO | Buy | PROSHARES TR IIcall | $10,719,000 | +59.3% | 877,200 | +16.2% | 0.05% | +39.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,487,000 | +37.2% | 90,657 | +32.2% | 0.05% | +20.9% |
| IJH | Buy | ISHARES TRput | $10,547,000 | +207.3% | 70,600 | +196.6% | 0.05% | +173.7% |
| DEO | New | DIAGEO P L Cput | $10,475,000 | – | 92,800 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $10,414,000 | +63.0% | 123,000 | +58.5% | 0.05% | +44.4% |
| ERY | Buy | DIREXION SHS ETF TRcall | $10,532,000 | +49.5% | 704,000 | +120.3% | 0.05% | +30.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $10,432,000 | +191.6% | 122,271 | +190.7% | 0.05% | +160.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $10,567,000 | +553.5% | 126,900 | +560.9% | 0.05% | +477.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $10,271,000 | +3568.2% | 385,105 | +3665.2% | 0.05% | +2450.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,308,000 | +74.7% | 65,637 | +75.3% | 0.05% | +54.5% |
| XLB | New | SELECT SECTOR SPDR TRcall | $10,348,000 | – | 223,300 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $10,378,000 | -34.0% | 110,708 | -41.2% | 0.05% | -42.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $10,369,000 | +71.4% | 761,321 | +90.9% | 0.05% | +50.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $10,269,000 | -9.9% | 333,738 | -1.8% | 0.05% | -20.3% |
| URE | Sell | PROSHARES TRcall | $10,330,000 | -22.7% | 80,700 | -31.6% | 0.05% | -32.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $10,388,000 | +118.7% | 149,894 | +111.9% | 0.05% | +88.9% |
| EWK | Buy | ISHARESbelgium capd etf | $10,157,000 | +259.4% | 573,532 | +258.4% | 0.05% | +212.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $10,192,000 | +114.5% | 604,500 | +104.2% | 0.05% | +85.2% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $10,004,000 | – | 234,843 | +100.0% | 0.05% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $10,142,000 | +73.5% | 98,900 | +69.3% | 0.05% | +51.5% |
| HYXF | New | ISHARES TRiboxx hig yld ex | $10,055,000 | – | 199,180 | +100.0% | 0.05% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $10,014,000 | -47.9% | 314,800 | -55.7% | 0.05% | -53.7% |
| GASL | New | DIREXION SHS ETF TRput | $10,171,000 | – | 252,130 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $9,893,000 | -76.1% | 280,800 | -76.6% | 0.05% | -78.9% |
| MSFT | Sell | MICROSOFT CORPput | $9,804,000 | -11.6% | 191,600 | -4.5% | 0.05% | -21.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $9,982,000 | +207.5% | 452,897 | +207.6% | 0.05% | +172.2% |
| LNKD | Buy | LINKEDIN CORPput | $9,879,000 | +245.5% | 52,200 | +108.8% | 0.05% | +206.2% |
| HSY | Buy | HERSHEY COcall | $9,964,000 | +779.4% | 87,800 | +613.8% | 0.05% | +716.7% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $9,973,000 | +440.0% | 479,256 | +423.9% | 0.05% | +390.0% |
| SOXS | New | DIREXION SHS ETF TRcall | $9,918,000 | – | 353,600 | +100.0% | 0.05% | – |
| LQD | Buy | ISHARES TRcall | $9,831,000 | +2197.0% | 80,100 | +2125.0% | 0.05% | +2350.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $9,667,000 | -71.6% | 172,600 | -71.9% | 0.05% | -74.9% |
| AVGO | Buy | BROADCOM LTDcall | $9,759,000 | +164.3% | 62,800 | +162.8% | 0.05% | +128.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $9,767,000 | +4759.2% | 719,509 | +2212.6% | 0.05% | +4700.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,651,000 | +2.8% | 178,529 | +1.8% | 0.05% | -9.4% |
| VMW | Buy | VMWARE INC | $9,733,000 | +2488.6% | 170,098 | +2267.7% | 0.05% | +2300.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,612,000 | +46.9% | 172,126 | +42.3% | 0.05% | +29.7% |
| CVX | Sell | CHEVRON CORP NEWcall | $9,403,000 | -45.0% | 89,700 | -50.0% | 0.05% | -51.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $9,587,000 | +334.2% | 212,099 | +335.3% | 0.05% | +291.7% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $9,429,000 | -1.2% | 115,524 | +58.6% | 0.05% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,483,000 | +99.8% | 152,601 | +90.4% | 0.05% | +74.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $9,429,000 | +2951.5% | 414,079 | +2933.1% | 0.05% | +2250.0% |
| BIIB | Buy | BIOGEN INCcall | $9,455,000 | -3.9% | 39,100 | +3.4% | 0.05% | -14.5% |
| LABD | Buy | DIREXION SHS ETF TRcall | $9,333,000 | -31.0% | 255,000 | +0.2% | 0.05% | -39.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,243,000 | +1367.1% | 36,113 | +1247.5% | 0.05% | +1050.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $9,370,000 | +112.5% | 257,200 | +183.9% | 0.05% | +84.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $9,332,000 | +37.8% | 123,100 | +39.1% | 0.05% | +21.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,307,000 | +215.5% | 86,816 | +213.3% | 0.05% | +170.6% |
| DGP | Sell | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $9,242,000 | -2.6% | 323,984 | -14.5% | 0.05% | -13.2% |
| IWO | Buy | ISHARES TRcall | $9,369,000 | +62.0% | 68,300 | +56.7% | 0.05% | +43.8% |
| SPXU | Sell | PROSHARES TRcall | $9,090,000 | -59.6% | 346,400 | -55.4% | 0.04% | -64.3% |
| EZU | New | ISHARESput | $9,113,000 | – | 282,400 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INCput | $9,129,000 | +160.5% | 11,500 | +161.4% | 0.04% | +125.0% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $9,040,000 | – | 491,854 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $8,889,000 | – | 164,362 | +100.0% | 0.04% | – |
| TWM | Sell | PROSHARES TRcall | $8,954,000 | -46.6% | 257,000 | -40.5% | 0.04% | -53.2% |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $8,825,000 | – | 160,716 | +100.0% | 0.04% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $8,932,000 | +172.4% | 62,274 | +176.9% | 0.04% | +144.4% |
| YANG | Sell | DIREXION SHS ETF TRcall | $8,794,000 | -25.2% | 424,000 | -11.8% | 0.04% | -33.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $8,826,000 | +12.2% | 56,200 | +12.6% | 0.04% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $8,968,000 | +1063.2% | 118,000 | +953.6% | 0.04% | +1000.0% |
| TWTR | Buy | TWITTER INCcall | $8,607,000 | +17.1% | 509,000 | +14.7% | 0.04% | +4.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,694,000 | -28.5% | 174,682 | -29.9% | 0.04% | -36.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $8,619,000 | +37.2% | 319,350 | +36.2% | 0.04% | +22.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $8,788,000 | -16.4% | 342,615 | -16.4% | 0.04% | -27.1% |
| LOCK | New | LIFELOCK INCput | $8,601,000 | – | 544,000 | +100.0% | 0.04% | – |
| BIDU | Sell | BAIDU INCcall | $8,621,000 | -70.3% | 52,200 | -65.7% | 0.04% | -73.6% |
| RL | Buy | RALPH LAUREN CORPcall | $8,774,000 | +340.2% | 97,900 | +372.9% | 0.04% | +290.9% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $8,654,000 | – | 802,026 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TRput | $8,630,000 | +19.8% | 83,600 | +14.7% | 0.04% | +7.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,614,000 | +4.4% | 89,865 | +2.4% | 0.04% | -6.5% |
| C | Sell | CITIGROUP INCput | $8,389,000 | -26.2% | 197,900 | -27.3% | 0.04% | -34.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,547,000 | -66.3% | 374,008 | -66.8% | 0.04% | -70.4% |
| VOO | Buy | VANGUARD INDEX FDScall | $8,495,000 | +525.6% | 44,200 | +513.9% | 0.04% | +425.0% |
| ORCL | Buy | ORACLE CORPcall | $8,518,000 | +60.1% | 208,100 | +60.0% | 0.04% | +40.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $8,438,000 | -74.3% | 270,700 | -72.6% | 0.04% | -77.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $8,410,000 | +49.2% | 101,000 | +51.0% | 0.04% | +31.2% |
| MSFT | Sell | MICROSOFT CORP | $8,450,000 | -32.2% | 165,151 | -26.8% | 0.04% | -40.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $8,520,000 | -26.0% | 94,000 | -23.8% | 0.04% | -35.4% |
| INTC | Buy | INTEL CORP | $8,312,000 | +3594.2% | 253,429 | +3550.1% | 0.04% | +4000.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $8,379,000 | +287.7% | 149,339 | +307.0% | 0.04% | +241.7% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $8,325,000 | – | 51,800 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT COcall | $8,295,000 | -55.4% | 84,800 | -54.7% | 0.04% | -60.6% |
| FDX | Buy | FEDEX CORP | $8,333,000 | +21.2% | 54,902 | +30.0% | 0.04% | +5.1% |
| UDOW | Buy | PROSHARES TRcall | $8,272,000 | +119.9% | 118,900 | +111.2% | 0.04% | +95.2% |
| AMLP | Buy | ALPS ETF TRput | $8,277,000 | +146.2% | 650,700 | +111.3% | 0.04% | +115.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,288,000 | +64.5% | 191,096 | +68.2% | 0.04% | +46.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,243,000 | -37.3% | 147,168 | -37.9% | 0.04% | -44.6% |
| LABU | Buy | DIREXION SHS ETF TRcall | $8,374,000 | +43.8% | 296,750 | +39.7% | 0.04% | +24.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $8,286,000 | +152.3% | 269,190 | +151.1% | 0.04% | +127.8% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $8,160,000 | +70.0% | 87,200 | +56.3% | 0.04% | +48.1% |
| JACK | New | JACK IN THE BOX INCcall | $8,008,000 | – | 93,200 | +100.0% | 0.04% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $8,046,000 | – | 931,200 | +100.0% | 0.04% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $8,033,000 | – | 410,892 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $8,179,000 | +341.4% | 111,739 | +326.1% | 0.04% | +300.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $8,040,000 | +97.6% | 33,000 | +57.1% | 0.04% | +73.9% |
| AMGN | Sell | AMGEN INCcall | $8,003,000 | -33.3% | 52,600 | -34.2% | 0.04% | -40.3% |
| BA | Sell | BOEING COput | $8,052,000 | -8.6% | 62,000 | -10.7% | 0.04% | -18.4% |
| JD | Buy | JD COM INCspon adr cl a | $7,980,000 | +30.2% | 375,886 | +62.5% | 0.04% | +14.7% |
| SCTY | Sell | SOLARCITY CORPput | $7,890,000 | -36.0% | 329,700 | -34.3% | 0.04% | -43.5% |
| IWD | Buy | ISHARES TRcall | $7,784,000 | +192.9% | 75,400 | +180.3% | 0.04% | +160.0% |
| MSFT | Sell | MICROSOFT CORPcall | $7,901,000 | -68.0% | 154,400 | -65.5% | 0.04% | -71.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,840,000 | – | 169,181 | +100.0% | 0.04% | – |
| YANG | Buy | DIREXION SHS ETF TRput | $7,960,000 | -9.9% | 383,800 | +6.2% | 0.04% | -22.0% |
| EWN | Buy | ISHARESmsci netherl etf | $7,957,000 | +3201.7% | 343,708 | +3414.0% | 0.04% | +3800.0% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $7,907,000 | +3461.7% | 73,100 | +3555.0% | 0.04% | +3800.0% |
| QCOM | Sell | QUALCOMM INCcall | $7,864,000 | -42.5% | 146,800 | -45.1% | 0.04% | -49.4% |
| OIH | New | VANECK VECTORS ETF TRcall | $7,824,000 | – | 267,500 | +100.0% | 0.04% | – |
| TBT | Sell | PROSHARES TRput | $7,669,000 | -69.3% | 242,000 | -64.3% | 0.04% | -72.9% |
| URE | Sell | PROSHARES TRput | $7,603,000 | -43.7% | 59,400 | -50.2% | 0.04% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,758,000 | -59.1% | 1,083,530 | -66.6% | 0.04% | -64.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $7,730,000 | +267.4% | 85,399 | +257.8% | 0.04% | +216.7% |
| EMHY | New | ISHARESem hghyl bd etf | $7,631,000 | – | 154,563 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & COcall | $7,607,000 | +510.5% | 96,600 | +458.4% | 0.04% | +442.9% |
| IEV | Sell | ISHARES TReurope etf | $7,646,000 | -6.6% | 202,319 | -3.3% | 0.04% | -17.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,612,000 | +486.4% | 142,287 | +296.4% | 0.04% | +442.9% |
| FOSL | Sell | FOSSIL GROUP INCput | $7,657,000 | -72.0% | 268,400 | -56.5% | 0.04% | -75.3% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $7,591,000 | -59.7% | 217,567 | -60.5% | 0.04% | -64.2% |
| SPXU | Sell | PROSHARES TRput | $7,471,000 | -23.6% | 284,700 | -15.6% | 0.04% | -32.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $7,543,000 | +80.7% | 264,120 | +63.9% | 0.04% | +60.9% |
| SRS | Buy | PROSHARES TRcall | $7,512,000 | +19.5% | 220,800 | +38.2% | 0.04% | +5.7% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $7,566,000 | +201.2% | 328,820 | +212.9% | 0.04% | +164.3% |
| SLV | New | ISHARES SILVER TRUSTput | $7,505,000 | – | 420,100 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,541,000 | +30.8% | 90,561 | +32.3% | 0.04% | +15.6% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,460,000 | – | 83,378 | +100.0% | 0.04% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $7,441,000 | +417.5% | 180,600 | +455.7% | 0.04% | +362.5% |
| IGOV | New | ISHARES TRintl trea bd etf | $7,461,000 | – | 74,937 | +100.0% | 0.04% | – |
| BIS | Sell | PROSHARES TRput | $7,390,000 | -23.0% | 177,600 | -19.4% | 0.04% | -31.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $7,556,000 | +54.2% | 353,900 | -1.9% | 0.04% | +37.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $7,387,000 | -4.3% | 73,148 | -8.8% | 0.04% | -14.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $7,445,000 | +116.3% | 298,031 | +115.8% | 0.04% | +94.7% |
| HD | Buy | HOME DEPOT INC | $7,464,000 | +235.5% | 58,456 | +250.5% | 0.04% | +208.3% |
| TWX | Buy | TIME WARNER INCcall | $7,442,000 | +1503.9% | 101,200 | +1481.2% | 0.04% | +1133.3% |
| UNP | Buy | UNION PAC CORPcall | $7,425,000 | +121.2% | 85,100 | +101.7% | 0.04% | +94.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $7,413,000 | -7.2% | 188,327 | -8.3% | 0.04% | -17.8% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $7,517,000 | +39.0% | 88,713 | +35.3% | 0.04% | +23.3% |
| GUSH | Buy | DIREXION SHS ETF TRput | $7,335,000 | +283.0% | 101,880 | +181.8% | 0.04% | +227.3% |
| NVDA | Buy | NVIDIA CORPput | $7,188,000 | +186.6% | 152,900 | +117.2% | 0.04% | +157.1% |
| IVE | Sell | ISHARES TRput | $7,330,000 | -33.7% | 78,900 | -35.8% | 0.04% | -41.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,301,000 | +373.5% | 71,196 | +362.0% | 0.04% | +300.0% |
| GHYG | Buy | ISHARESglb hgh yld etf | $7,352,000 | +193.0% | 154,425 | +184.2% | 0.04% | +157.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,262,000 | -41.3% | 85,440 | -43.1% | 0.04% | -47.8% |
| HYXU | Buy | ISHARESintl high yield | $7,364,000 | +981.4% | 158,702 | +997.4% | 0.04% | +800.0% |
| TIP | Buy | ISHARES TRtips bd etf | $7,270,000 | +20.2% | 62,309 | +18.1% | 0.04% | +5.9% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $7,196,000 | +445.2% | 166,500 | +525.9% | 0.04% | +414.3% |
| STLD | New | STEEL DYNAMICS INCcall | $7,259,000 | – | 296,300 | +100.0% | 0.04% | – |
| OEF | Sell | ISHARES TRput | $7,302,000 | -71.6% | 78,600 | -72.1% | 0.04% | -75.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $7,292,000 | +152.2% | 202,901 | +182.2% | 0.04% | +125.0% |
| PVG | Buy | PRETIUM RES INC | $7,252,000 | +3196.4% | 647,474 | +1475.8% | 0.04% | +3500.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $7,335,000 | -79.7% | 102,300 | -80.8% | 0.04% | -82.3% |
| HD | Sell | HOME DEPOT INCcall | $7,176,000 | -44.6% | 56,200 | -42.1% | 0.04% | -50.7% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $7,259,000 | -83.5% | 232,900 | -82.4% | 0.04% | -85.4% |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $7,273,000 | -3.3% | 89,789 | +19.7% | 0.04% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $7,363,000 | -29.6% | 60,700 | -37.2% | 0.04% | -39.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $7,032,000 | +149.1% | 55,600 | +131.7% | 0.04% | +118.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,987,000 | +190.0% | 89,518 | +193.9% | 0.04% | +150.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $7,065,000 | +80.6% | 149,500 | +80.6% | 0.04% | +59.1% |
| RUSL | Buy | DIREXION SHS ETF TRcall | $7,087,000 | +87.6% | 120,775 | +69.8% | 0.04% | +66.7% |
| EOG | Buy | EOG RES INCcall | $7,149,000 | +23.6% | 85,700 | +7.5% | 0.04% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $7,146,000 | -39.3% | 115,000 | -42.2% | 0.04% | -47.0% |
| HEDJ | Buy | WISDOMTREE TRput | $7,084,000 | +39.9% | 140,200 | +43.8% | 0.04% | +25.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $7,012,000 | +132.3% | 329,696 | +126.3% | 0.04% | +105.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,010,000 | – | 133,598 | +100.0% | 0.04% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $6,996,000 | -1.9% | 190,100 | -1.6% | 0.04% | -12.5% |
| MO | Buy | ALTRIA GROUP INC | $7,046,000 | +183.0% | 102,172 | +157.1% | 0.04% | +150.0% |
| IVW | Buy | ISHARES TRput | $6,808,000 | +34.1% | 58,400 | +33.3% | 0.03% | +21.4% |
| FDX | Buy | FEDEX CORPput | $6,800,000 | +28.2% | 44,800 | +37.4% | 0.03% | +13.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $6,842,000 | +107.5% | 112,600 | +109.7% | 0.03% | +88.9% |
| MDT | New | MEDTRONIC PLC | $6,924,000 | – | 79,794 | +100.0% | 0.03% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $6,879,000 | +31.0% | 81,985 | +38.6% | 0.03% | +17.2% |
| IWR | Buy | ISHARES TRput | $6,812,000 | +44.2% | 40,500 | +39.7% | 0.03% | +25.9% |
| ABBV | Buy | ABBVIE INCcall | $6,816,000 | +61.0% | 110,100 | +48.6% | 0.03% | +41.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $6,950,000 | -11.4% | 159,800 | +5.3% | 0.03% | -22.7% |
| SBUX | Sell | STARBUCKS CORPput | $6,860,000 | -29.0% | 120,100 | -25.8% | 0.03% | -37.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $6,757,000 | +917.6% | 470,200 | +405.0% | 0.03% | +725.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,629,000 | -38.2% | 79,459 | -32.0% | 0.03% | -45.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $6,575,000 | +334.3% | 117,400 | +330.0% | 0.03% | +312.5% |
| VNQ | Buy | VANGUARD INDEX FDScall | $6,766,000 | +431.1% | 76,300 | +402.0% | 0.03% | +371.4% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $6,670,000 | – | 382,895 | +100.0% | 0.03% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $6,664,000 | +48.0% | 706,713 | +203.4% | 0.03% | +32.0% |
| IWF | Buy | ISHARES TRput | $6,724,000 | +58.9% | 67,000 | +58.0% | 0.03% | +37.5% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $6,765,000 | +66.3% | 272,360 | +61.5% | 0.03% | +43.5% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $6,753,000 | +22.7% | 186,300 | -7.1% | 0.03% | +6.5% |
| EWJ | New | ISHAREScall | $6,625,000 | – | 576,100 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $6,716,000 | +652.1% | 467,329 | +273.1% | 0.03% | +560.0% |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $6,597,000 | -32.2% | 1,265,359 | -14.6% | 0.03% | -40.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,550,000 | +485.9% | 520,679 | +275.8% | 0.03% | +433.3% |
| GLD | Sell | SPDR GOLD TRUST | $6,549,000 | -88.8% | 51,787 | -89.6% | 0.03% | -90.3% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $6,393,000 | +399.5% | 47,176 | +358.3% | 0.03% | +357.1% |
| EDC | Buy | DIREXION SHS ETF TRput | $6,477,000 | +21.6% | 125,675 | +23.5% | 0.03% | +6.7% |
| ADBE | Buy | ADOBE SYS INCcall | $6,370,000 | +4.2% | 66,500 | +2.0% | 0.03% | -5.9% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $6,522,000 | +1186.4% | 1,168,873 | +1247.6% | 0.03% | +966.7% |
| IX | Buy | ORIX CORPsponsored adr | $6,561,000 | +75.4% | 102,664 | +95.9% | 0.03% | +52.4% |
| SYY | Buy | SYSCO CORP | $6,468,000 | +582.3% | 127,469 | +528.5% | 0.03% | +540.0% |
| COP | Buy | CONOCOPHILLIPS | $6,493,000 | +283.5% | 148,923 | +254.2% | 0.03% | +255.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $6,396,000 | +150.3% | 119,997 | +154.2% | 0.03% | +128.6% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $6,451,000 | +61.3% | 70,683 | +60.4% | 0.03% | +45.5% |
| IEO | Buy | ISHARES TRput | $6,415,000 | +395.7% | 113,100 | +354.2% | 0.03% | +357.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,468,000 | +677.4% | 362,352 | +727.9% | 0.03% | +540.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $6,506,000 | – | 150,000 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INCcall | $6,437,000 | +176.4% | 161,600 | +204.9% | 0.03% | +146.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,390,000 | +420.4% | 28,748 | +363.5% | 0.03% | +357.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fput | $6,539,000 | +75.2% | 112,600 | +74.0% | 0.03% | +52.4% |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $6,376,000 | +952.1% | 123,713 | +967.7% | 0.03% | +966.7% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $6,371,000 | +352.8% | 216,981 | +344.0% | 0.03% | +300.0% |
| PFE | Buy | PFIZER INCput | $6,299,000 | +40.7% | 178,900 | +18.5% | 0.03% | +24.0% |
| EPI | New | WISDOMTREE TRput | $6,227,000 | – | 308,400 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORPcall | $6,210,000 | -46.2% | 51,600 | -43.8% | 0.03% | -52.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $6,204,000 | +2868.4% | 235,991 | +2734.4% | 0.03% | +3000.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $6,185,000 | +126.5% | 121,209 | +153.1% | 0.03% | +106.7% |
| AGN | Buy | ALLERGAN PLC | $6,326,000 | +1337.7% | 27,373 | +1569.1% | 0.03% | +1450.0% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $6,365,000 | – | 133,531 | +100.0% | 0.03% | – |
| NTES | Buy | NETEASE INCsponsored adr | $6,170,000 | +647.9% | 31,933 | +456.0% | 0.03% | +520.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,225,000 | +302.1% | 226,464 | +206.8% | 0.03% | +244.4% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $6,243,000 | – | 214,797 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA MTRS INC | $6,209,000 | -68.3% | 29,248 | -65.7% | 0.03% | -71.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $6,320,000 | +315.8% | 459,300 | +216.3% | 0.03% | +244.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $6,310,000 | -80.9% | 95,040 | -80.9% | 0.03% | -83.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $6,177,000 | -56.3% | 99,400 | -58.4% | 0.03% | -60.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,092,000 | +1729.4% | 225,963 | +1643.7% | 0.03% | +1400.0% |
| NG | Buy | NOVAGOLD RES INC | $6,079,000 | +3979.9% | 993,267 | +3253.1% | 0.03% | +2900.0% |
| M | Buy | MACYS INC | $6,142,000 | +340.9% | 182,740 | +478.5% | 0.03% | +275.0% |
| DIG | Sell | PROSHARES TRput | $5,988,000 | -13.7% | 160,200 | -28.6% | 0.03% | -23.1% |
| VIAB | New | VIACOM INC NEWcall | $6,026,000 | – | 145,300 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRcall | $5,974,000 | – | 63,800 | +100.0% | 0.03% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $6,114,000 | +222.6% | 97,594 | +205.3% | 0.03% | +172.7% |
| SPYX | Buy | SPDR SER TRsp500 fosl etf | $6,098,000 | +1124.5% | 123,175 | +1124.2% | 0.03% | +900.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $6,157,000 | -0.4% | 442,000 | +10.4% | 0.03% | -14.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,136,000 | – | 137,003 | +100.0% | 0.03% | – |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $6,025,000 | +53.2% | 58,516 | +53.0% | 0.03% | +36.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $5,818,000 | +582.1% | 305,100 | +598.2% | 0.03% | +480.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $5,882,000 | +35.5% | 77,600 | +22.8% | 0.03% | +20.8% |
| ITB | Sell | ISHARES TRput | $5,873,000 | -5.5% | 212,400 | -7.5% | 0.03% | -17.1% |
| RXI | Buy | ISHARES TRglb cns disc etf | $5,939,000 | +90.9% | 70,386 | +100.5% | 0.03% | +70.6% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $5,811,000 | +478.2% | 238,924 | +504.4% | 0.03% | +383.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $5,897,000 | +420.0% | 127,800 | +320.4% | 0.03% | +383.3% |
| MDT | Buy | MEDTRONIC PLCcall | $5,918,000 | +24.9% | 68,200 | +7.9% | 0.03% | +7.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $5,961,000 | -44.6% | 78,028 | -47.0% | 0.03% | -51.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $5,944,000 | +272.9% | 59,349 | +262.6% | 0.03% | +222.2% |
| VOO | Sell | VANGUARD INDEX FDSput | $5,901,000 | -40.0% | 30,700 | -41.2% | 0.03% | -47.3% |
| DIS | Sell | DISNEY WALT CO | $5,766,000 | -75.8% | 58,949 | -75.4% | 0.03% | -78.4% |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHdb gold short | $5,880,000 | -28.9% | 442,096 | -22.6% | 0.03% | -37.0% |
| IXC | New | ISHARES TRglobal energ etf | $5,883,000 | – | 182,077 | +100.0% | 0.03% | – |
| AYI | Sell | ACUITY BRANDS INCput | $5,877,000 | -1.7% | 23,700 | -13.5% | 0.03% | -14.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $5,851,000 | +2019.9% | 86,300 | +1592.2% | 0.03% | +1350.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,563,000 | -32.5% | 276,218 | -11.8% | 0.03% | -39.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,571,000 | +116.3% | 33,679 | +97.6% | 0.03% | +100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,650,000 | +167.6% | 45,600 | +157.1% | 0.03% | +133.3% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $5,720,000 | -30.3% | 200,987 | -23.6% | 0.03% | -39.1% |
| EDEN | New | ISHARES TRmsci denmrk etf | $5,672,000 | – | 102,465 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO | $5,632,000 | +224.4% | 68,983 | +204.2% | 0.03% | +180.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $5,566,000 | -23.5% | 43,706 | -24.4% | 0.03% | -31.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $5,719,000 | -21.7% | 343,094 | -27.3% | 0.03% | -31.7% |
| CELG | Sell | CELGENE CORP | $5,744,000 | -38.1% | 58,250 | -37.2% | 0.03% | -46.2% |
| AMLP | New | ALPS ETF TRcall | $5,717,000 | – | 449,500 | +100.0% | 0.03% | – |
| DUG | Buy | PROSHARES TRcall | $5,713,000 | -14.5% | 119,200 | +9.5% | 0.03% | -24.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $5,658,000 | +560.2% | 49,082 | +546.0% | 0.03% | +460.0% |
| IBDC | New | ISHARES TRibonds mar20 etf | $5,618,000 | – | 52,786 | +100.0% | 0.03% | – |
| DIG | Sell | PROSHARES TRcall | $5,562,000 | -13.2% | 148,800 | -28.2% | 0.03% | -22.2% |
| IVV | Buy | ISHARES TRcall | $5,641,000 | +273.8% | 26,800 | +267.1% | 0.03% | +250.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $5,361,000 | +237.4% | 52,700 | +225.3% | 0.03% | +200.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $5,379,000 | +55.0% | 50,200 | +51.7% | 0.03% | +42.1% |
| CERN | Buy | CERNER CORPcall | $5,549,000 | +320.7% | 94,700 | +280.3% | 0.03% | +285.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $5,409,000 | +1691.1% | 32,700 | +1535.0% | 0.03% | +1250.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,393,000 | +1106.5% | 242,148 | +1121.9% | 0.03% | +800.0% |
| TECL | Buy | DIREXION SHS ETF TRcall | $5,548,000 | -1.4% | 152,200 | +6.7% | 0.03% | -15.6% |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap qual | $5,538,000 | -12.3% | 85,871 | -12.8% | 0.03% | -22.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,377,000 | +374.2% | 65,247 | +613.8% | 0.03% | +350.0% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $5,466,000 | -31.1% | 173,950 | -31.5% | 0.03% | -40.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,542,000 | +274.7% | 52,639 | +286.3% | 0.03% | +237.5% |
| ZDEU | Sell | SPDR INDEX SHS FDSmsci germ qual | $5,455,000 | -10.2% | 113,113 | -5.5% | 0.03% | -20.6% |
| WYNN | Sell | WYNN RESORTS LTDput | $5,447,000 | -64.2% | 60,100 | -63.1% | 0.03% | -68.2% |
| IJR | Sell | ISHARES TRput | $5,520,000 | -2.9% | 47,500 | -5.9% | 0.03% | -15.6% |
| SBUX | Sell | STARBUCKS CORPcall | $5,392,000 | -62.1% | 94,400 | -60.4% | 0.03% | -66.2% |
| SMH | New | VANECK VECTORS ETF TRput | $5,513,000 | – | 96,700 | +100.0% | 0.03% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $5,349,000 | +1257.6% | 76,957 | +1203.9% | 0.03% | +1200.0% |
| IBDD | New | ISHARES TRibonds mar23 etf | $5,302,000 | – | 49,055 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPcall | $5,307,000 | +156.7% | 112,900 | +94.7% | 0.03% | +116.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,273,000 | -96.9% | 62,253 | -97.0% | 0.03% | -97.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $5,156,000 | +100.7% | 192,175 | +91.9% | 0.03% | +85.7% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $5,158,000 | -58.9% | 111,300 | -60.3% | 0.03% | -62.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,296,000 | – | 226,599 | +100.0% | 0.03% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,328,000 | -61.1% | 95,603 | -61.4% | 0.03% | -66.2% |
| BCE | Buy | BCE INC | $5,334,000 | +56.2% | 112,746 | +50.4% | 0.03% | +36.8% |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $5,240,000 | – | 103,460 | +100.0% | 0.03% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,205,000 | -3.1% | 96,339 | -6.6% | 0.03% | -13.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,270,000 | -66.4% | 49,184 | -67.1% | 0.03% | -70.5% |
| ESGE | New | ISHARES INCmsci em esg se | $5,276,000 | – | 99,998 | +100.0% | 0.03% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $5,187,000 | +15.4% | 114,966 | +11.2% | 0.03% | +4.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $5,334,000 | +451.6% | 118,411 | +446.4% | 0.03% | +420.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $5,248,000 | -75.2% | 453,600 | -79.2% | 0.03% | -78.2% |
| DES | New | WISDOMTREE TRsmallcap divid | $5,232,000 | – | 73,013 | +100.0% | 0.03% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,311,000 | +27.2% | 117,868 | +32.0% | 0.03% | +13.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $5,178,000 | -7.7% | 66,100 | -4.5% | 0.03% | -16.1% |
| FB | Sell | FACEBOOK INCcl a | $5,212,000 | -66.8% | 45,610 | -66.8% | 0.03% | -70.5% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $5,307,000 | +137.0% | 52,251 | +134.8% | 0.03% | +100.0% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $5,308,000 | +730.7% | 188,087 | +707.0% | 0.03% | +550.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $5,297,000 | +156.3% | 60,216 | +143.5% | 0.03% | +116.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $5,299,000 | -8.9% | 475,700 | -15.4% | 0.03% | -21.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $5,182,000 | +66.7% | 77,123 | +64.5% | 0.03% | +52.9% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $5,223,000 | – | 125,994 | +100.0% | 0.03% | – |
| ESGD | New | ISHARES TRmsci eafe esg | $5,285,000 | – | 99,900 | +100.0% | 0.03% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $5,278,000 | +42.3% | 43,422 | +41.6% | 0.03% | +23.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,186,000 | -80.6% | 34,167 | -80.6% | 0.03% | -82.7% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $5,155,000 | +496.6% | 169,251 | +495.2% | 0.03% | +420.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $5,262,000 | +978.3% | 114,053 | +771.0% | 0.03% | +766.7% |
| CLX | Sell | CLOROX CO DELput | $5,079,000 | -49.9% | 36,700 | -54.4% | 0.02% | -56.1% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $5,047,000 | +59.8% | 119,530 | +57.9% | 0.02% | +38.9% |
| LABU | Buy | DIREXION SHS ETF TRput | $4,976,000 | +27.9% | 176,325 | +24.3% | 0.02% | +13.6% |
| SCTY | Sell | SOLARCITY CORPcall | $5,001,000 | -22.6% | 209,000 | -20.5% | 0.02% | -30.6% |
| K | Buy | KELLOGG COput | $4,972,000 | +1701.4% | 60,900 | +1591.7% | 0.02% | +1150.0% |
| AZO | Buy | AUTOZONE INC | $5,062,000 | +46.0% | 6,376 | +46.6% | 0.02% | +31.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,082,000 | -31.6% | 50,634 | -32.0% | 0.02% | -40.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $5,030,000 | -30.1% | 122,078 | -24.9% | 0.02% | -37.5% |
| QCOM | Buy | QUALCOMM INCput | $5,030,000 | +131.5% | 93,900 | +120.9% | 0.02% | +108.3% |
| XLP | New | SELECT SECTOR SPDR TRcall | $5,145,000 | – | 93,300 | +100.0% | 0.02% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,009,000 | +2273.9% | 101,223 | +2256.2% | 0.02% | +2400.0% |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $5,082,000 | +278.7% | 297,537 | +286.6% | 0.02% | +212.5% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $5,080,000 | +73.6% | 82,113 | +73.1% | 0.02% | +56.2% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $5,068,000 | +45.3% | 181,971 | +40.7% | 0.02% | +25.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $5,146,000 | -42.9% | 202,119 | -44.4% | 0.02% | -51.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,092,000 | +1148.0% | 39,025 | +1078.3% | 0.02% | +1150.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $4,828,000 | +74.6% | 7,300 | +58.7% | 0.02% | +50.0% |
| MEG | Buy | MEDIA GEN INC NEW | $4,828,000 | +79.1% | 280,815 | +69.8% | 0.02% | +60.0% |
| MDVN | Buy | MEDIVATION INCcall | $4,842,000 | +151.3% | 80,300 | +91.6% | 0.02% | +118.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $4,787,000 | +317.3% | 33,900 | +280.9% | 0.02% | +300.0% |
| CDE | Buy | COEUR MNG INC | $4,783,000 | +1884.6% | 448,648 | +944.9% | 0.02% | +2300.0% |
| VMW | Buy | VMWARE INCcall | $4,875,000 | +690.1% | 85,200 | +622.0% | 0.02% | +700.0% |
| ISZE | Buy | ISHARES TRintl size factor | $4,824,000 | +8.7% | 199,935 | +0.1% | 0.02% | -4.0% |
| IJR | Buy | ISHARES TRcall | $4,799,000 | +76.2% | 41,300 | +70.7% | 0.02% | +60.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,856,000 | +147.0% | 316,350 | +113.9% | 0.02% | +118.2% |
| STMP | Buy | STAMPS COM INCcall | $4,869,000 | +1105.2% | 55,700 | +1365.8% | 0.02% | +1100.0% |
| DRII | Buy | DIAMOND RESORTS INTL INCcall | $4,904,000 | +232.0% | 163,700 | +169.2% | 0.02% | +200.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $4,810,000 | -27.5% | 65,400 | -37.0% | 0.02% | -35.1% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $4,835,000 | +212.7% | 48,142 | +206.4% | 0.02% | +166.7% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $4,643,000 | +252.8% | 40,810 | +192.8% | 0.02% | +228.6% |
| URTH | Buy | ISHARESmsci world etf | $4,706,000 | +194.1% | 67,877 | +194.4% | 0.02% | +155.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,654,000 | +59.4% | 153,541 | +55.1% | 0.02% | +43.8% |
| VGT | Buy | VANGUARD WORLD FDSput | $4,573,000 | +21.7% | 42,700 | +24.5% | 0.02% | +9.5% |
| DVY | New | ISHARES TRselect divid etf | $4,630,000 | – | 54,291 | +100.0% | 0.02% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,624,000 | +105.2% | 157,544 | +100.6% | 0.02% | +76.9% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $4,562,000 | +272.7% | 37,200 | +396.0% | 0.02% | +228.6% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $4,621,000 | +86.3% | 92,053 | +84.6% | 0.02% | +64.3% |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $4,590,000 | +41.9% | 43,679 | +4.7% | 0.02% | +27.8% |
| SCJ | Sell | ISHARESmsci japn smcetf | $4,685,000 | -50.3% | 78,039 | -52.0% | 0.02% | -56.6% |
| PFE | Sell | PFIZER INC | $4,603,000 | -71.5% | 130,729 | -76.0% | 0.02% | -74.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,632,000 | +43.1% | 18,664 | +27.7% | 0.02% | +27.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,584,000 | +1087.6% | 45,805 | +1057.6% | 0.02% | +1050.0% |
| V | Sell | VISA INCcall | $4,561,000 | -68.1% | 61,500 | -67.1% | 0.02% | -71.2% |
| WMT | Sell | WAL-MART STORES INC | $4,564,000 | -88.5% | 62,493 | -89.2% | 0.02% | -89.7% |
| WMT | Sell | WAL-MART STORES INCcall | $4,615,000 | -15.5% | 63,200 | -20.7% | 0.02% | -25.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,714,000 | -33.9% | 59,605 | -38.4% | 0.02% | -42.5% |
| TBT | New | PROSHARES TR | $4,666,000 | – | 147,241 | +100.0% | 0.02% | – |
| GOLD | Buy | RANDGOLD RES LTDcall | $4,594,000 | +104.0% | 41,000 | +65.3% | 0.02% | +76.9% |
| CRM | Buy | SALESFORCE COM INCcall | $4,558,000 | +40.3% | 57,400 | +30.5% | 0.02% | +27.8% |
| JPEU | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $4,648,000 | +252.7% | 92,481 | +258.4% | 0.02% | +228.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $4,666,000 | +119.7% | 76,800 | +122.0% | 0.02% | +91.7% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $4,689,000 | +410.2% | 181,468 | +404.3% | 0.02% | +360.0% |
| V | Sell | VISA INCput | $4,584,000 | -20.3% | 61,800 | -17.8% | 0.02% | -28.1% |
| QUAL | New | ISHARES TRusa quality fctr | $4,637,000 | – | 70,270 | +100.0% | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,745,000 | +782.0% | 112,946 | +752.4% | 0.02% | +666.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,412,000 | -2.4% | 43,464 | -3.2% | 0.02% | -12.0% |
| UNP | Sell | UNION PAC CORPput | $4,354,000 | -45.7% | 49,900 | -50.5% | 0.02% | -51.1% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $4,504,000 | +8.6% | 95,359 | +7.7% | 0.02% | -4.3% |
| ORCL | Buy | ORACLE CORPput | $4,470,000 | +54.8% | 109,200 | +54.7% | 0.02% | +37.5% |
| QLD | Sell | PROSHARES TRput | $4,348,000 | -19.0% | 61,100 | -16.0% | 0.02% | -26.7% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,425,000 | – | 61,926 | +100.0% | 0.02% | – |
| SSO | Buy | PROSHARES TR | $4,503,000 | +67.0% | 67,965 | +60.9% | 0.02% | +46.7% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $4,379,000 | +831.7% | 169,821 | +808.9% | 0.02% | +633.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $4,363,000 | +147.8% | 40,500 | +142.5% | 0.02% | +120.0% |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $4,469,000 | +142.0% | 103,511 | +136.0% | 0.02% | +120.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,524,000 | -57.0% | 117,821 | -57.9% | 0.02% | -62.7% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $4,476,000 | -68.1% | 43,031 | -68.7% | 0.02% | -72.2% |
| EXPE | Buy | EXPEDIA INC DELcall | $4,390,000 | +75.5% | 41,300 | +78.0% | 0.02% | +57.1% |
| SPHD | Buy | POWERSHARES ETF TR II | $4,464,000 | +46.0% | 116,703 | +41.7% | 0.02% | +29.4% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $4,380,000 | -23.7% | 61,871 | -23.5% | 0.02% | -31.2% |
| MO | Buy | ALTRIA GROUP INCcall | $4,441,000 | +48.6% | 64,400 | +35.0% | 0.02% | +29.4% |
| WFC | Buy | WELLS FARGO & CO NEWput | $4,406,000 | +5.0% | 93,100 | +7.3% | 0.02% | -8.3% |
| MHK | Buy | MOHAWK INDS INC | $4,542,000 | +345.3% | 23,936 | +348.2% | 0.02% | +266.7% |
| T | Buy | AT&T INCcall | $4,494,000 | +35.6% | 104,000 | +22.9% | 0.02% | +15.8% |
| MFC | Sell | MANULIFE FINL CORP | $4,466,000 | -35.2% | 326,673 | -33.1% | 0.02% | -43.6% |
| EA | Sell | ELECTRONIC ARTS INCcall | $4,424,000 | -95.2% | 58,400 | -95.8% | 0.02% | -95.8% |
| UWM | Sell | PROSHARES TRput | $4,448,000 | -52.2% | 55,200 | -55.1% | 0.02% | -57.7% |
| SLV | New | ISHARES SILVER TRUSTishares | $4,485,000 | – | 251,048 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,271,000 | -92.2% | 47,770 | -92.5% | 0.02% | -93.2% |
| VMW | Sell | VMWARE INCput | $4,148,000 | -3.2% | 72,500 | -11.5% | 0.02% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,188,000 | +107.7% | 64,246 | +94.6% | 0.02% | +90.9% |
| TSRO | Buy | TESARO INCput | $4,320,000 | +718.2% | 51,400 | +328.3% | 0.02% | +600.0% |
| AVGO | Sell | BROADCOM LTD | $4,327,000 | -57.9% | 27,845 | -58.1% | 0.02% | -63.8% |
| VLUE | Buy | ISHARES TRusa value factor | $4,198,000 | +6.7% | 68,123 | +6.2% | 0.02% | -4.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $4,250,000 | -19.7% | 28,988 | -22.5% | 0.02% | -30.0% |
| MMM | Sell | 3M CO | $4,143,000 | -55.5% | 23,659 | -57.6% | 0.02% | -59.6% |
| MMM | Buy | 3M COcall | $4,238,000 | +25.3% | 24,200 | +19.2% | 0.02% | +10.5% |
| V | Sell | VISA INC | $4,280,000 | -20.1% | 57,700 | -17.7% | 0.02% | -30.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,169,000 | +498.1% | 123,637 | +523.7% | 0.02% | +425.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,200,000 | +233.3% | 148,369 | +382.6% | 0.02% | +200.0% |
| CIT | Buy | CIT GROUP INCput | $4,155,000 | +842.2% | 130,200 | +816.9% | 0.02% | +950.0% |
| DLR | New | DIGITAL RLTY TR INC | $4,180,000 | – | 38,353 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DELcall | $4,215,000 | +90.5% | 63,600 | +69.6% | 0.02% | +75.0% |
| IVV | Sell | ISHARES TRput | $4,252,000 | -53.2% | 20,200 | -54.1% | 0.02% | -58.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $4,189,000 | -65.3% | 37,384 | -71.9% | 0.02% | -69.1% |
| DDBI | Sell | LEGG MASON ETF EQUITY TRdev ex us etf | $4,295,000 | -8.0% | 176,089 | -5.6% | 0.02% | -19.2% |
| MON | Sell | MONSANTO CO NEW | $4,151,000 | -25.9% | 40,141 | -37.1% | 0.02% | -32.3% |
| CBS | Buy | CBS CORP NEWcl b | $4,268,000 | +700.8% | 78,391 | +710.4% | 0.02% | +600.0% |
| WEX | New | WEX INCcall | $4,247,000 | – | 47,900 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $4,306,000 | +152.0% | 95,065 | +98.6% | 0.02% | +110.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $4,197,000 | +56.4% | 173,583 | +51.8% | 0.02% | +40.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $4,183,000 | +501.9% | 62,639 | +464.4% | 0.02% | +425.0% |
| SRTY | New | PROSHARES TRcall | $4,170,000 | – | 176,100 | +100.0% | 0.02% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $4,298,000 | -12.5% | 81,824 | -11.9% | 0.02% | -25.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $4,187,000 | +75.0% | 37,912 | +74.9% | 0.02% | +61.5% |
| AMBA | Sell | AMBARELLA INCcall | $4,268,000 | -52.8% | 84,000 | -58.5% | 0.02% | -58.8% |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $4,230,000 | +31.4% | 88,920 | +31.6% | 0.02% | +16.7% |
| EWJ | Buy | ISHARESput | $4,223,000 | +71.1% | 367,200 | +69.8% | 0.02% | +50.0% |
| PAYX | Buy | PAYCHEX INCcall | $4,242,000 | +990.5% | 71,300 | +890.3% | 0.02% | +950.0% |
| SA | Buy | SEABRIDGE GOLD INC | $4,203,000 | +966.8% | 286,273 | +696.7% | 0.02% | +950.0% |
| IVE | Buy | ISHARES TRcall | $4,320,000 | +4.4% | 46,500 | +1.1% | 0.02% | -8.7% |
| WFIG | New | WISDOMTREE TRfndmtl us corp | $4,157,000 | – | 82,893 | +100.0% | 0.02% | – |
| IJT | ISHARES TRput | $3,968,000 | +3.4% | 30,900 | 0.0% | 0.02% | -9.1% | |
| FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $3,950,000 | +18.8% | 33,988 | +17.4% | 0.02% | +5.3% |
| MA | Buy | MASTERCARD INCcall | $4,104,000 | +18.6% | 46,600 | +27.3% | 0.02% | +5.3% |
| EUFN | Sell | ISHARESmsci euro fl etf | $3,996,000 | -51.3% | 254,656 | -44.4% | 0.02% | -56.5% |
| DGRO | New | ISHARES TRcore div grwth | $4,088,000 | – | 149,912 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $4,020,000 | -22.3% | 45,430 | -31.0% | 0.02% | -31.0% |
| YINN | Buy | DIREXION SHS ETF TRput | $4,010,000 | +28.1% | 277,900 | +27.2% | 0.02% | +11.1% |
| FISV | Buy | FISERV INC | $4,034,000 | +290.1% | 37,098 | +268.0% | 0.02% | +233.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $3,959,000 | +91.9% | 48,925 | +88.3% | 0.02% | +66.7% |
| NEM | Buy | NEWMONT MINING CORP | $3,941,000 | +216.0% | 100,733 | +114.7% | 0.02% | +185.7% |
| BMO | Buy | BANK MONTREAL QUE | $4,065,000 | +40.6% | 64,127 | +34.6% | 0.02% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,038,000 | -37.8% | 60,707 | -40.4% | 0.02% | -44.4% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,010,000 | -61.4% | 388,190 | -55.4% | 0.02% | -65.5% |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,132,000 | – | 156,152 | +100.0% | 0.02% | – |
| TRP | Sell | TRANSCANADA CORP | $4,029,000 | +1.0% | 89,101 | -12.2% | 0.02% | -9.1% |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $3,996,000 | – | 30,700 | +100.0% | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,961,000 | – | 154,949 | +100.0% | 0.02% | – |
| SQQQ | Sell | PROSHARES TRput | $3,956,000 | -44.6% | 214,300 | -44.5% | 0.02% | -50.0% |
| ICF | Buy | ISHARES TRcall | $4,101,000 | +19.0% | 37,900 | +13.5% | 0.02% | +5.3% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $3,984,000 | -48.3% | 109,900 | -60.8% | 0.02% | -53.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,056,000 | +119.6% | 50,478 | +114.6% | 0.02% | +100.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $3,969,000 | +86.2% | 153,855 | +86.3% | 0.02% | +66.7% |
| PCLN | Buy | PRICELINE GRP INC | $4,005,000 | +194.5% | 3,208 | +204.1% | 0.02% | +150.0% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $4,132,000 | +13.7% | 160,700 | +12.0% | 0.02% | 0.0% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $3,986,000 | – | 40,966 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $3,889,000 | +696.9% | 72,700 | +438.5% | 0.02% | +533.3% |
| REET | New | ISHARES TRglobal reit etf | $3,758,000 | – | 136,893 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Aadr | $3,768,000 | -54.8% | 741,309 | -62.5% | 0.02% | -59.6% |
| X | Sell | UNITED STATES STL CORP NEW | $3,763,000 | -35.5% | 223,178 | -38.6% | 0.02% | -42.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $3,770,000 | -93.7% | 35,000 | -93.9% | 0.02% | -94.4% |
| IBDF | Buy | ISHARES TRibonds dec16 etf | $3,743,000 | +351.5% | 149,432 | +351.7% | 0.02% | +280.0% |
| AMGN | Sell | AMGEN INC | $3,918,000 | -51.2% | 25,752 | -51.9% | 0.02% | -57.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,861,000 | +488.6% | 293,159 | +240.3% | 0.02% | +375.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $3,755,000 | +42.8% | 22,700 | +30.5% | 0.02% | +26.7% |
| AOR | Sell | ISHARESgrwt allocat etf | $3,852,000 | -68.5% | 96,221 | -69.0% | 0.02% | -72.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $3,799,000 | -85.8% | 134,200 | -79.5% | 0.02% | -87.3% |
| FIEU | Buy | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $3,924,000 | +83.5% | 43,844 | +80.5% | 0.02% | +58.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,870,000 | -91.1% | 122,915 | -91.0% | 0.02% | -92.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,836,000 | -12.7% | 21,431 | -13.9% | 0.02% | -24.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,855,000 | +370.1% | 41,012 | +328.1% | 0.02% | +280.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $3,745,000 | +710.6% | 160,800 | +1310.5% | 0.02% | +533.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $3,825,000 | +6730.4% | 1,089,846 | +8608.3% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $3,852,000 | +817.1% | 81,938 | +595.2% | 0.02% | +850.0% |
| RSP | Buy | RYDEX ETF TRUSTput | $3,857,000 | +747.7% | 48,000 | +727.6% | 0.02% | +533.3% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $3,855,000 | +1561.6% | 94,562 | +1539.4% | 0.02% | +1800.0% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $3,861,000 | – | 35,900 | +100.0% | 0.02% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $3,862,000 | +445.5% | 76,443 | +439.9% | 0.02% | +375.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,867,000 | +228.0% | 40,145 | +248.8% | 0.02% | +171.4% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $3,931,000 | +15.1% | 143,769 | +22.2% | 0.02% | 0.0% |
| EUM | Sell | PROSHARES TR | $3,760,000 | -27.7% | 143,022 | -25.5% | 0.02% | -34.5% |
| GIS | Sell | GENERAL MLS INCcall | $3,880,000 | -9.5% | 54,400 | -19.6% | 0.02% | -20.8% |
| VTI | Sell | VANGUARD INDEX FDSput | $3,676,000 | -68.0% | 34,300 | -68.7% | 0.02% | -71.9% |
| IVW | New | ISHARES TRcall | $3,556,000 | – | 30,500 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $3,675,000 | +29.6% | 23,400 | +30.0% | 0.02% | +12.5% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $3,620,000 | -6.5% | 57,449 | -13.9% | 0.02% | -18.2% |
| DVY | Sell | ISHARES TRcall | $3,565,000 | -43.6% | 41,800 | -46.0% | 0.02% | -48.6% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,664,000 | – | 120,342 | +100.0% | 0.02% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $3,710,000 | +117.6% | 72,769 | +115.7% | 0.02% | +80.0% |
| GIS | Sell | GENERAL MLS INC | $3,624,000 | -9.5% | 50,818 | -19.6% | 0.02% | -18.2% |
| FRO | Buy | FRONTLINE LTD | $3,581,000 | +3517.2% | 467,176 | +3901.2% | 0.02% | +1700.0% |
| VIIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $3,672,000 | +317.3% | 197,087 | +433.4% | 0.02% | +260.0% |
| EUFN | Buy | ISHAREScall | $3,609,000 | +331.7% | 230,000 | +392.5% | 0.02% | +260.0% |
| MA | Buy | MASTERCARD INCcl a | $3,622,000 | +105.4% | 41,131 | +120.5% | 0.02% | +80.0% |
| SCG | Buy | SCANA CORP NEW | $3,618,000 | +50.1% | 47,823 | +39.1% | 0.02% | +28.6% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $3,673,000 | – | 31,846 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $3,669,000 | +139.2% | 86,542 | +135.5% | 0.02% | +100.0% |
| EMR | Buy | EMERSON ELEC CO | $3,625,000 | +411.3% | 69,494 | +432.8% | 0.02% | +350.0% |
| TWTR | Buy | TWITTER INC | $3,590,000 | +10.3% | 212,298 | +7.9% | 0.02% | 0.0% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $3,613,000 | +271.3% | 70,490 | +265.5% | 0.02% | +260.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,719,000 | +205.6% | 47,472 | +216.2% | 0.02% | +157.1% |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $3,661,000 | – | 169,951 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $3,651,000 | – | 78,981 | +100.0% | 0.02% | – |
| GG | Buy | GOLDCORP INC NEW | $3,615,000 | +361.7% | 188,954 | +291.7% | 0.02% | +350.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $3,574,000 | +924.1% | 76,600 | +963.9% | 0.02% | +800.0% |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $3,610,000 | +1669.6% | 46,578 | +1673.7% | 0.02% | +1700.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,601,000 | – | 72,391 | +100.0% | 0.02% | – |
| INTU | Buy | INTUITcall | $3,560,000 | +1611.5% | 31,900 | +1495.0% | 0.02% | +1700.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $3,733,000 | +2644.9% | 316,357 | +2697.1% | 0.02% | +1700.0% |
| WFHY | New | WISDOMTREE TRfndmtl hgh yld | $3,577,000 | – | 71,326 | +100.0% | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,715,000 | – | 76,794 | +100.0% | 0.02% | – |
| N | New | NETSUITE INCcall | $3,604,000 | – | 49,500 | +100.0% | 0.02% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,665,000 | +50.9% | 40,805 | +45.5% | 0.02% | +28.6% |
| FOSL | Buy | FOSSIL GROUP INC | $3,738,000 | -17.4% | 131,023 | +28.6% | 0.02% | -28.0% |
| TMV | Sell | DIREXION SHS ETF TRcall | $3,612,000 | -54.9% | 215,500 | -43.1% | 0.02% | -60.0% |
| EPU | Buy | ISHARESall peru cap etf | $3,700,000 | +618.4% | 119,795 | +513.5% | 0.02% | +500.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $3,726,000 | -44.4% | 174,500 | -64.6% | 0.02% | -52.6% |
| DRV | Buy | DIREXION SHS ETF TRcall | $3,617,000 | +20.3% | 299,400 | +51.4% | 0.02% | +5.9% |
| ZSL | Sell | PROSHARES TR IIcall | $3,412,000 | -65.4% | 107,800 | -46.0% | 0.02% | -69.1% |
| MUX | Buy | MCEWEN MNG INC | $3,391,000 | +1763.2% | 880,772 | +808.9% | 0.02% | +1600.0% |
| IWF | Sell | ISHARES TRcall | $3,452,000 | -19.6% | 34,400 | -20.0% | 0.02% | -29.2% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,511,000 | -70.3% | 50,235 | -70.4% | 0.02% | -74.2% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,361,000 | – | 66,732 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $3,450,000 | +129.1% | 13,900 | +104.4% | 0.02% | +112.5% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $3,456,000 | +97.7% | 84,200 | +188.4% | 0.02% | +70.0% |
| BAC | Sell | BANK AMER CORP | $3,495,000 | -37.6% | 263,337 | -36.5% | 0.02% | -45.2% |
| SLW | New | SILVER WHEATON CORP | $3,398,000 | – | 144,429 | +100.0% | 0.02% | – |
| ROM | Buy | PROSHARES TRput | $3,349,000 | +577.9% | 44,900 | +624.2% | 0.02% | +466.7% |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $3,485,000 | – | 93,728 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $3,512,000 | +50.7% | 31,000 | +53.5% | 0.02% | +30.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,504,000 | +195.4% | 34,456 | +185.1% | 0.02% | +142.9% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $3,512,000 | +169.7% | 79,291 | +164.5% | 0.02% | +142.9% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $3,504,000 | +296.4% | 70,102 | +289.4% | 0.02% | +240.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,464,000 | +280.7% | 22,909 | +254.1% | 0.02% | +240.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,444,000 | -11.4% | 50,471 | -19.7% | 0.02% | -22.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,360,000 | +57.2% | 115,233 | +57.6% | 0.02% | +41.7% |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $3,426,000 | +28.2% | 39,846 | +25.8% | 0.02% | +13.3% |
| CRM | Sell | SALESFORCE COM INCput | $3,446,000 | -36.8% | 43,400 | -41.3% | 0.02% | -45.2% |
| JD | Buy | JD COM INCcall | $3,439,000 | +33.4% | 162,000 | +66.5% | 0.02% | +21.4% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $3,428,000 | – | 227,956 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $3,473,000 | +476.9% | 31,797 | +451.8% | 0.02% | +466.7% |
| BBY | Buy | BEST BUY INC | $3,373,000 | +17.4% | 110,243 | +24.4% | 0.02% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWput | $3,396,000 | +63.0% | 52,100 | +52.8% | 0.02% | +41.7% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $3,476,000 | +151.2% | 52,091 | +138.1% | 0.02% | +112.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,343,000 | +45.0% | 54,416 | +44.4% | 0.02% | +30.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $3,493,000 | +594.4% | 44,900 | +636.1% | 0.02% | +466.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,502,000 | -29.9% | 96,112 | -6.3% | 0.02% | -39.3% |
| IWS | Buy | ISHARES TRput | $3,492,000 | +37.2% | 47,000 | +30.9% | 0.02% | +21.4% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $3,349,000 | +1193.1% | 72,437 | +1115.4% | 0.02% | +1600.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $3,449,000 | +592.6% | 51,900 | +641.4% | 0.02% | +466.7% |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $3,414,000 | +87.1% | 151,007 | +79.8% | 0.02% | +70.0% |
| SDY | Buy | SPDR SERIES TRUSTcall | $3,499,000 | +107.4% | 41,700 | +97.6% | 0.02% | +88.9% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $3,494,000 | +126.3% | 95,903 | +131.9% | 0.02% | +88.9% |
| CAB | New | CABELAS INCcall | $3,379,000 | – | 67,500 | +100.0% | 0.02% | – |
| FIEGF | Sell | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $3,509,000 | -11.2% | 27,936 | -15.9% | 0.02% | -22.7% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $3,516,000 | +398.0% | 76,932 | +397.9% | 0.02% | +325.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $3,372,000 | +764.6% | 57,988 | +749.9% | 0.02% | +750.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $3,434,000 | -15.3% | 37,500 | -33.3% | 0.02% | -26.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,344,000 | +29.9% | 32,397 | +24.4% | 0.02% | +21.4% |
| YELP | Buy | YELP INCcall | $3,464,000 | +802.1% | 114,100 | +491.2% | 0.02% | +750.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $3,137,000 | +413.4% | 53,173 | +440.5% | 0.02% | +433.3% |
| SDOW | Sell | PROSHARES TRcall | $3,274,000 | -14.4% | 224,100 | -6.9% | 0.02% | -23.8% |
| TMUS | Buy | T MOBILE US INC | $3,302,000 | +457.8% | 76,320 | +393.9% | 0.02% | +433.3% |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $3,154,000 | -37.8% | 57,742 | -39.6% | 0.02% | -42.9% |
| MPC | Buy | MARATHON PETE CORPcall | $3,204,000 | +162.0% | 84,400 | +156.5% | 0.02% | +128.6% |
| HR | New | HEALTHCARE RLTY TR | $3,252,000 | – | 92,934 | +100.0% | 0.02% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $3,145,000 | -0.8% | 45,163 | -0.7% | 0.02% | -11.1% |
| ADBE | Sell | ADOBE SYS INCput | $3,219,000 | -26.8% | 33,600 | -28.4% | 0.02% | -36.0% |
| AKG | New | ASANKO GOLD INC | $3,290,000 | – | 863,649 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,188,000 | – | 61,911 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORPput | $3,261,000 | -59.7% | 27,100 | -57.9% | 0.02% | -64.4% |
| AZO | Buy | AUTOZONE INCcall | $3,255,000 | +85.7% | 4,100 | +86.4% | 0.02% | +60.0% |
| BLL | New | BALL CORP | $3,157,000 | – | 43,672 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,156,000 | -47.5% | 42,725 | -51.9% | 0.02% | -52.9% |
| SRS | Sell | PROSHARES TRput | $3,324,000 | -23.7% | 97,700 | -11.7% | 0.02% | -33.3% |
| FNV | Sell | FRANCO NEVADA CORP | $3,319,000 | -8.2% | 43,639 | -26.0% | 0.02% | -20.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,161,000 | -27.6% | 66,793 | -26.0% | 0.02% | -33.3% |
| MZZ | Buy | PROSHARES TRcall | $3,286,000 | +33.8% | 99,800 | +48.3% | 0.02% | +14.3% |
| XHB | Sell | SPDR SERIES TRUSTcall | $3,243,000 | -2.7% | 96,700 | -1.8% | 0.02% | -15.8% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,244,000 | – | 31,042 | +100.0% | 0.02% | – |
| BTG | Buy | B2GOLD CORP | $3,153,000 | +209.1% | 1,256,170 | +104.5% | 0.02% | +166.7% |
| EMN | Buy | EASTMAN CHEM CO | $3,212,000 | +1232.8% | 47,303 | +1318.4% | 0.02% | +1500.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $3,226,000 | +927.4% | 119,604 | +917.0% | 0.02% | +700.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $3,143,000 | +11.3% | 84,868 | +5.2% | 0.02% | 0.0% |
| TECS | Buy | DIREXION SHS ETF TRput | $3,147,000 | +1356.9% | 120,400 | +1333.3% | 0.02% | +1500.0% |
| PICK | Buy | ISHARESgl met&minpr etf | $3,178,000 | +1338.0% | 315,589 | +1274.8% | 0.02% | +1500.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $3,219,000 | +198.6% | 151,916 | +189.7% | 0.02% | +166.7% |
| RTN | Buy | RAYTHEON CO | $3,204,000 | +1397.2% | 23,574 | +1248.6% | 0.02% | +1500.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $3,226,000 | +111.1% | 13,000 | +88.4% | 0.02% | +77.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $3,245,000 | +923.7% | 14,600 | +812.5% | 0.02% | +700.0% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $3,153,000 | +339.1% | 49,831 | +345.5% | 0.02% | +300.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,301,000 | – | 95,724 | +100.0% | 0.02% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $3,329,000 | +92.5% | 65,043 | +90.4% | 0.02% | +60.0% |
| KMX | Buy | CARMAX INCcall | $3,172,000 | +15.0% | 64,700 | +19.8% | 0.02% | +6.7% |
| HES | Buy | HESS CORPcall | $3,215,000 | +148.3% | 53,500 | +117.5% | 0.02% | +128.6% |
| SLB | Sell | SCHLUMBERGER LTDcall | $3,250,000 | -65.1% | 41,100 | -67.4% | 0.02% | -69.2% |
| AOA | Sell | ISHARESaggres alloc etf | $3,281,000 | -3.3% | 71,524 | -4.5% | 0.02% | -15.8% |
| UCO | Buy | PROSHARES TR IIput | $3,308,000 | +61.8% | 270,700 | +17.9% | 0.02% | +45.5% |
| CRM | Sell | SALESFORCE COM INC | $3,237,000 | -65.2% | 40,769 | -67.7% | 0.02% | -69.2% |
| MS | Buy | MORGAN STANLEYcall | $3,258,000 | +56.4% | 125,400 | +50.5% | 0.02% | +33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,970,000 | +46.2% | 29,371 | +39.0% | 0.02% | +36.4% |
| CINF | Buy | CINCINNATI FINL CORP | $2,964,000 | +381.2% | 39,567 | +319.8% | 0.02% | +400.0% |
| PSX | Buy | PHILLIPS 66call | $3,110,000 | +218.0% | 39,200 | +246.9% | 0.02% | +200.0% |
| JD | Buy | JD COM INCput | $3,030,000 | +504.8% | 142,700 | +655.0% | 0.02% | +400.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,115,000 | +308.3% | 189,386 | +169.7% | 0.02% | +275.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,933,000 | – | 31,320 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,952,000 | +1235.7% | 161,590 | +1195.8% | 0.02% | +1400.0% |
| TECL | Buy | DIREXION SHS ETF TRput | $2,956,000 | -5.3% | 81,100 | +2.4% | 0.02% | -16.7% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $2,979,000 | +644.8% | 79,001 | +739.7% | 0.02% | +650.0% |
| SJM | Buy | SMUCKER J M CO | $3,110,000 | +201.1% | 20,409 | +156.5% | 0.02% | +150.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $2,940,000 | +66.9% | 26,736 | +67.9% | 0.02% | +50.0% |
| IP | New | INTL PAPER CO | $3,014,000 | – | 71,120 | +100.0% | 0.02% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,115,000 | -11.1% | 29,752 | -11.7% | 0.02% | -25.0% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,990,000 | -30.0% | 126,166 | -32.6% | 0.02% | -37.5% |
| NUE | Sell | NUCOR CORPcall | $3,123,000 | -22.5% | 63,200 | -25.8% | 0.02% | -34.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,947,000 | – | 12,888 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,052,000 | +7.8% | 134,853 | +2.2% | 0.02% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $3,060,000 | +59.3% | 57,123 | +52.1% | 0.02% | +36.4% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $3,072,000 | – | 210,164 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,953,000 | – | 51,810 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $3,005,000 | +77.6% | 26,925 | +65.5% | 0.02% | +66.7% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $3,060,000 | – | 76,719 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $3,093,000 | +42.8% | 35,452 | +30.2% | 0.02% | +25.0% |
| HSY | Buy | HERSHEY CO | $3,130,000 | +1099.2% | 27,580 | +874.6% | 0.02% | +1400.0% |
| RTN | Sell | RAYTHEON COcall | $3,072,000 | -25.0% | 22,600 | -32.3% | 0.02% | -34.8% |
| MVV | Buy | PROSHARES TRcall | $3,102,000 | +139.9% | 40,400 | +124.4% | 0.02% | +114.3% |
| WEC | New | WEC ENERGY GROUP INC | $3,013,000 | – | 46,141 | +100.0% | 0.02% | – |
| RTN | Sell | RAYTHEON COput | $3,059,000 | -28.9% | 22,500 | -35.9% | 0.02% | -37.5% |
| REG | Buy | REGENCY CTRS CORP | $3,058,000 | +377.8% | 36,521 | +327.1% | 0.02% | +275.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $3,050,000 | -1.0% | 21,600 | -9.6% | 0.02% | -11.8% |
| GM | Sell | GENERAL MTRS CO | $3,065,000 | -64.3% | 108,307 | -60.3% | 0.02% | -68.8% |
| ERY | Sell | DIREXION SHS ETF TRput | $3,043,000 | -34.1% | 203,400 | -2.9% | 0.02% | -42.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $3,024,000 | +441.9% | 36,700 | +715.6% | 0.02% | +400.0% |
| TSN | New | TYSON FOODS INCcall | $3,119,000 | – | 46,700 | +100.0% | 0.02% | – |
| HLF | Sell | HERBALIFE LTDput | $3,067,000 | -23.9% | 52,400 | -20.0% | 0.02% | -34.8% |
| SPGI | New | S&P GLOBAL INC | $3,087,000 | – | 28,785 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66put | $3,070,000 | -7.7% | 38,700 | +0.8% | 0.02% | -21.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,065,000 | +88.6% | 91,016 | +100.8% | 0.02% | +66.7% |
| CP | Buy | CANADIAN PAC RY LTD | $3,106,000 | +272.4% | 24,119 | +283.4% | 0.02% | +200.0% |
| TS | Sell | TENARIS S Asponsored adr | $3,044,000 | -84.3% | 105,553 | -86.5% | 0.02% | -86.1% |
| ZBIO | Sell | PROSHARES TRcall | $3,017,000 | -37.6% | 93,300 | -30.1% | 0.02% | -44.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,029,000 | -96.0% | 26,835 | -96.2% | 0.02% | -96.5% |
| ITB | Sell | ISHARES TRcall | $3,016,000 | -36.5% | 109,100 | -37.8% | 0.02% | -44.4% |
| EDBI | Sell | LEGG MASON ETF EQUITY TRemrg mkt div etf | $2,981,000 | -52.4% | 109,764 | -53.9% | 0.02% | -57.1% |
| JPMV | Buy | ISHARES TRmin vol japn etf | $2,996,000 | +8.5% | 50,823 | +5.0% | 0.02% | 0.0% |
| HEWY | Buy | ISHARES TRmsci so korea | $3,068,000 | +3.9% | 132,884 | +7.1% | 0.02% | -11.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $3,044,000 | -58.4% | 96,700 | -58.0% | 0.02% | -63.4% |
| RGLD | Buy | ROYAL GOLD INC | $3,055,000 | +126.3% | 42,419 | +61.1% | 0.02% | +87.5% |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $2,842,000 | +46.9% | 53,850 | +41.7% | 0.01% | +27.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,930,000 | +329.6% | 40,624 | +306.9% | 0.01% | +250.0% |
| BAC | Sell | BANK AMER CORPput | $2,759,000 | -8.9% | 207,900 | -7.1% | 0.01% | -17.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $2,738,000 | -63.4% | 15,300 | -63.8% | 0.01% | -66.7% |
| IJH | Sell | ISHARES TRcall | $2,809,000 | -40.4% | 18,800 | -42.5% | 0.01% | -46.2% |
| IWB | Sell | ISHARES TRput | $2,852,000 | -28.6% | 24,400 | -30.3% | 0.01% | -36.4% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $2,842,000 | +326.1% | 104,673 | +327.9% | 0.01% | +250.0% |
| XEL | Buy | XCEL ENERGY INC | $2,839,000 | +715.8% | 63,385 | +662.0% | 0.01% | +600.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,777,000 | -27.9% | 66,720 | -22.4% | 0.01% | -36.4% |
| SLW | Sell | SILVER WHEATON CORPcall | $2,826,000 | -32.3% | 120,100 | -52.3% | 0.01% | -39.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,745,000 | – | 64,003 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,826,000 | -30.0% | 39,412 | -33.9% | 0.01% | -39.1% |
| T | Buy | AT&T INCput | $2,852,000 | +20.3% | 66,000 | +9.1% | 0.01% | +7.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,786,000 | +524.7% | 21,383 | +460.9% | 0.01% | +366.7% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $2,788,000 | +739.8% | 47,726 | +719.9% | 0.01% | +600.0% |
| EPV | Buy | PROSHARES TRput | $2,849,000 | +277.9% | 50,000 | +290.6% | 0.01% | +250.0% |
| SSRI | Buy | SILVER STD RES INC | $2,740,000 | +2413.8% | 210,886 | +969.2% | 0.01% | +1300.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,797,000 | +13.3% | 41,174 | +10.5% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $2,754,000 | +41.4% | 22,700 | +26.1% | 0.01% | +27.3% |
| TSRO | New | TESARO INCcall | $2,782,000 | – | 33,100 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,865,000 | +80.2% | 51,300 | +74.5% | 0.01% | +55.6% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $2,788,000 | +58.0% | 97,213 | +130.9% | 0.01% | +40.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $2,805,000 | -55.0% | 64,500 | -46.5% | 0.01% | -60.0% |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $2,854,000 | – | 42,486 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $2,850,000 | +14.0% | 39,137 | -1.5% | 0.01% | 0.0% |
| RFUN | New | ALPS ETF TRriverfront unc | $2,782,000 | – | 110,445 | +100.0% | 0.01% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,742,000 | – | 128,323 | +100.0% | 0.01% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $2,868,000 | -10.5% | 100,000 | +30.7% | 0.01% | -22.2% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,891,000 | -27.7% | 20,930 | -33.6% | 0.01% | -36.4% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $2,772,000 | -46.1% | 22,600 | -28.3% | 0.01% | -51.7% |
| PEP | Sell | PEPSICO INC | $2,782,000 | -36.3% | 26,255 | -38.4% | 0.01% | -41.7% |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $2,908,000 | – | 98,335 | +100.0% | 0.01% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,765,000 | -43.7% | 54,968 | -44.9% | 0.01% | -50.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $2,902,000 | +77.9% | 40,300 | +26.7% | 0.01% | +55.6% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $2,901,000 | -86.2% | 52,205 | -86.5% | 0.01% | -88.1% |
| EQIX | New | EQUINIX INC | $2,813,000 | – | 7,255 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $2,835,000 | – | 635,720 | +100.0% | 0.01% | – |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $2,854,000 | -51.3% | 121,221 | -49.0% | 0.01% | -57.6% |
| URI | Buy | UNITED RENTALS INC | $2,743,000 | +616.2% | 40,875 | +563.3% | 0.01% | +600.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $2,788,000 | +357.0% | 116,300 | +303.8% | 0.01% | +366.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,852,000 | +296.7% | 68,104 | +227.7% | 0.01% | +250.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,925,000 | -57.9% | 40,798 | -57.8% | 0.01% | -64.1% |
| LNG | Buy | CHENIERE ENERGY INC | $2,846,000 | +174.2% | 75,783 | +147.1% | 0.01% | +133.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,835,000 | – | 12,400 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORPcall | $2,878,000 | +106.5% | 68,300 | +46.3% | 0.01% | +75.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $2,749,000 | +342.0% | 87,800 | +339.0% | 0.01% | +366.7% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,921,000 | – | 154,807 | +100.0% | 0.01% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,776,000 | -18.6% | 22,746 | -20.4% | 0.01% | -26.3% |
| EIDO | New | ISHARES TRmsci indonia etf | $2,708,000 | – | 110,703 | +100.0% | 0.01% | – |
| FXE | Buy | CURRENCYSHARES EURO TR | $2,535,000 | +81.5% | 23,436 | +86.5% | 0.01% | +62.5% |
| EWG | New | ISHAREScall | $2,689,000 | – | 111,800 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,556,000 | – | 28,022 | +100.0% | 0.01% | – |
| YINN | Buy | DIREXION SHS ETF TRcall | $2,597,000 | +6.3% | 180,000 | +5.6% | 0.01% | -7.1% |
| YUM | Sell | YUM BRANDS INCcall | $2,629,000 | -71.4% | 31,700 | -71.7% | 0.01% | -75.0% |
| M | Sell | MACYS INCcall | $2,635,000 | -30.8% | 78,400 | -9.3% | 0.01% | -38.1% |
| TFX | Buy | TELEFLEX INC | $2,538,000 | +627.2% | 14,309 | +543.1% | 0.01% | +550.0% |
| SFIG | New | WISDOMTREE TRfndmtl srt crp | $2,623,000 | – | 52,531 | +100.0% | 0.01% | – |
| RUSL | Sell | DIREXION SHS ETF TRput | $2,657,000 | -17.1% | 45,275 | -25.0% | 0.01% | -27.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,588,000 | -45.2% | 30,617 | -55.3% | 0.01% | -50.0% |
| CLX | Buy | CLOROX CO DEL | $2,543,000 | +436.5% | 18,377 | +388.8% | 0.01% | +333.3% |
| SFHY | New | WISDOMTREE TRfndmtl us shrt | $2,616,000 | – | 52,332 | +100.0% | 0.01% | – |
| LBJ | Buy | DIREXION SHS ETF TRltn am bl 3x new | $2,533,000 | +679.4% | 33,777 | +626.5% | 0.01% | +550.0% |
| OVLC | New | CLAYMORE EXCHANGE TRD FD TRguggenheim us | $2,592,000 | – | 99,552 | +100.0% | 0.01% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $2,705,000 | +277.8% | 112,516 | +267.3% | 0.01% | +225.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $2,636,000 | -16.1% | 41,605 | -20.4% | 0.01% | -27.8% |
| MDLZ | Sell | MONDELEZ INTL INCput | $2,635,000 | -74.7% | 57,900 | -77.7% | 0.01% | -77.6% |
| NLNK | New | NEWLINK GENETICS CORPcall | $2,637,000 | – | 234,200 | +100.0% | 0.01% | – |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $2,676,000 | -47.6% | 43,401 | -48.1% | 0.01% | -55.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,551,000 | +1138.3% | 10,470 | +884.0% | 0.01% | +1200.0% |
| IILG | New | INTERVAL LEISURE GROUP INCput | $2,660,000 | – | 167,300 | +100.0% | 0.01% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,552,000 | -19.1% | 21,836 | -21.0% | 0.01% | -27.8% |
| EIX | New | EDISON INTL | $2,554,000 | – | 32,883 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,690,000 | +664.2% | 435,962 | +800.6% | 0.01% | +550.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $2,646,000 | – | 61,089 | +100.0% | 0.01% | – |
| IUSV | Sell | ISHARES TRcore us val etf | $2,546,000 | -73.5% | 18,963 | -74.6% | 0.01% | -75.9% |
| ETR | Buy | ENTERGY CORP NEW | $2,691,000 | +326.5% | 33,075 | +315.7% | 0.01% | +225.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,588,000 | +1092.6% | 88,462 | +902.7% | 0.01% | +1200.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,612,000 | +849.8% | 24,551 | +813.0% | 0.01% | +550.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,634,000 | – | 84,157 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $2,546,000 | +223.5% | 33,700 | +193.0% | 0.01% | +225.0% |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $2,719,000 | – | 113,804 | +100.0% | 0.01% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $2,553,000 | – | 120,997 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INCcall | $2,640,000 | -26.5% | 27,100 | -27.5% | 0.01% | -35.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,530,000 | – | 6,933 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,691,000 | +700.9% | 19,855 | +624.6% | 0.01% | +550.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $2,647,000 | +25.0% | 47,724 | +26.8% | 0.01% | +8.3% |
| FLTB | Buy | FIDELITYltd trm bd etf | $2,684,000 | +41.1% | 52,649 | +39.8% | 0.01% | +18.2% |
| DXD | Buy | PROSHARES TRcall | $2,606,000 | +10.4% | 145,600 | +16.4% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $2,701,000 | -47.1% | 101,600 | -36.9% | 0.01% | -55.2% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,624,000 | +80.6% | 124,666 | +94.4% | 0.01% | +62.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,572,000 | +51.3% | 33,051 | +60.4% | 0.01% | +30.0% |
| UDOW | Buy | PROSHARES TRput | $2,539,000 | +107.6% | 36,500 | +99.5% | 0.01% | +85.7% |
| PEP | Sell | PEPSICO INCcall | $2,532,000 | -51.5% | 23,900 | -53.0% | 0.01% | -55.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,535,000 | +58.0% | 56,181 | +62.8% | 0.01% | +44.4% |
| PEP | Buy | PEPSICO INCput | $2,543,000 | +66.5% | 24,000 | +61.1% | 0.01% | +44.4% |
| HPT | New | HOSPITALITY PPTYS TRcall | $2,724,000 | – | 94,600 | +100.0% | 0.01% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $2,683,000 | +8.7% | 53,876 | +6.0% | 0.01% | -7.1% |
| VO | Buy | VANGUARD INDEX FDScall | $2,646,000 | +21.9% | 21,400 | +19.6% | 0.01% | +8.3% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,619,000 | +417.6% | 37,708 | +425.0% | 0.01% | +333.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,572,000 | +208.8% | 135,251 | +203.1% | 0.01% | +160.0% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,686,000 | -25.6% | 49,795 | -27.0% | 0.01% | -35.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,678,000 | +536.1% | 57,055 | +450.2% | 0.01% | +550.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,711,000 | +783.1% | 29,514 | +761.7% | 0.01% | +550.0% |
| FL | New | FOOT LOCKER INC | $2,700,000 | – | 49,209 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LPput | $2,700,000 | – | 80,300 | +100.0% | 0.01% | – |
| QLD | Buy | PROSHARES TR | $2,700,000 | +70.6% | 37,942 | +76.9% | 0.01% | +44.4% |
| PNW | New | PINNACLE WEST CAP CORP | $2,628,000 | – | 32,424 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INCput | $2,575,000 | +68.2% | 41,600 | +55.2% | 0.01% | +44.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $2,667,000 | +31.4% | 73,200 | +75.5% | 0.01% | +18.2% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $2,343,000 | -51.2% | 107,931 | -51.9% | 0.01% | -55.6% |
| WMT | Sell | WAL-MART STORES INCput | $2,497,000 | -25.4% | 34,200 | -30.1% | 0.01% | -36.8% |
| MDT | Sell | MEDTRONIC PLCput | $2,343,000 | -7.9% | 27,000 | -20.4% | 0.01% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DELcall | $2,325,000 | -27.2% | 124,200 | -30.6% | 0.01% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,356,000 | +857.7% | 54,507 | +1001.4% | 0.01% | +1100.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,440,000 | – | 26,802 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCcall | $2,493,000 | +53.7% | 12,900 | +14.2% | 0.01% | +33.3% |
| IAG | Buy | IAMGOLD CORP | $2,459,000 | +451.3% | 593,882 | +194.0% | 0.01% | +300.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $2,338,000 | +219.0% | 56,086 | +212.5% | 0.01% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,374,000 | +345.4% | 28,244 | +337.6% | 0.01% | +300.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $2,411,000 | +10.4% | 31,498 | +9.3% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,505,000 | +36.8% | 41,226 | +38.2% | 0.01% | +20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,430,000 | +89.7% | 58,417 | +76.9% | 0.01% | +71.4% |
| AXJV | Buy | ISHARES TRmin vol asia jap | $2,393,000 | +3.3% | 50,339 | +4.3% | 0.01% | -7.7% |
| VMC | Buy | VULCAN MATLS CO | $2,379,000 | +65.3% | 19,769 | +45.0% | 0.01% | +50.0% |
| JOY | New | JOY GLOBAL INC | $2,374,000 | – | 112,298 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRusa esg slct etf | $2,418,000 | +25.0% | 27,964 | +23.0% | 0.01% | +9.1% |
| MMM | Sell | 3M COput | $2,487,000 | -76.1% | 14,200 | -77.3% | 0.01% | -79.3% |
| NI | Sell | NISOURCE INC | $2,470,000 | -19.4% | 93,150 | -28.4% | 0.01% | -29.4% |
| HDGE | New | ADVISORSHARES TRranger equity be | $2,510,000 | – | 236,668 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INCput | $2,457,000 | +223.7% | 151,300 | +239.2% | 0.01% | +200.0% |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $2,378,000 | – | 30,835 | +100.0% | 0.01% | – |
| EWQ | Buy | ISHARESmsci france etf | $2,346,000 | -3.6% | 102,599 | +2.0% | 0.01% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $2,334,000 | -64.7% | 10,500 | -68.6% | 0.01% | -67.6% |
| CSM | Buy | PROSHARES TR | $2,482,000 | +16.4% | 48,532 | +15.1% | 0.01% | 0.0% |
| GPS | Buy | GAP INC DEL | $2,340,000 | +535.9% | 110,272 | +781.3% | 0.01% | +500.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $2,393,000 | -38.0% | 97,500 | -29.1% | 0.01% | -45.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $2,335,000 | +227.0% | 54,999 | +223.3% | 0.01% | +200.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,377,000 | +153.7% | 65,098 | +168.1% | 0.01% | +140.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,427,000 | +78.9% | 34,313 | +67.5% | 0.01% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,432,000 | -36.4% | 6,038 | -25.6% | 0.01% | -42.9% |
| EURN | Sell | EURONAV NV ANTWERPEN | $2,346,000 | -79.3% | 255,878 | -76.9% | 0.01% | -81.2% |
| RFCI | New | ALPS ETF TRriverfront dym | $2,513,000 | – | 99,859 | +100.0% | 0.01% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $2,450,000 | +148.7% | 38,004 | +136.5% | 0.01% | +100.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,335,000 | -4.5% | 29,168 | -13.2% | 0.01% | -14.3% |
| LB | Buy | L BRANDS INC | $2,506,000 | +85.9% | 37,333 | +143.2% | 0.01% | +50.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $2,396,000 | – | 29,600 | +100.0% | 0.01% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,425,000 | -7.0% | 39,896 | -6.2% | 0.01% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,451,000 | -72.0% | 220,042 | -74.0% | 0.01% | -75.5% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,346,000 | – | 84,222 | +100.0% | 0.01% | – |
| CIZ | Buy | VICTORY PORTFOLIOS IIcemp developed e | $2,427,000 | +190.7% | 83,052 | +200.0% | 0.01% | +140.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,419,000 | +416.9% | 12,601 | +329.6% | 0.01% | +300.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,336,000 | -72.6% | 53,388 | -74.2% | 0.01% | -75.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,333,000 | +995.3% | 13,992 | +744.9% | 0.01% | +1100.0% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $2,390,000 | – | 46,011 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,521,000 | – | 93,450 | +100.0% | 0.01% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $2,352,000 | – | 94,788 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,333,000 | +12.3% | 44,128 | +0.1% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $2,458,000 | +588.5% | 55,048 | +531.1% | 0.01% | +500.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,489,000 | -29.4% | 113,083 | -38.2% | 0.01% | -40.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $2,507,000 | +102.2% | 32,000 | +109.2% | 0.01% | +71.4% |
| FE | Buy | FIRSTENERGY CORPput | $2,472,000 | +101.5% | 70,800 | +107.6% | 0.01% | +71.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,442,000 | -27.6% | 30,000 | -24.8% | 0.01% | -36.8% |
| BAP | Buy | CREDICORP LTD | $2,483,000 | +69.0% | 16,092 | +43.5% | 0.01% | +50.0% |
| TWTR | Sell | TWITTER INCput | $2,400,000 | +1.8% | 141,900 | -0.4% | 0.01% | -7.7% |
| ALB | Buy | ALBEMARLE CORP | $2,390,000 | +1027.4% | 30,138 | +810.8% | 0.01% | +1100.0% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $2,395,000 | -23.3% | 94,431 | -23.6% | 0.01% | -33.3% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $2,450,000 | +1.3% | 53,177 | -0.9% | 0.01% | -14.3% |
| WAB | New | WABTEC CORP | $2,329,000 | – | 33,161 | +100.0% | 0.01% | – |
| STO | Sell | STATOIL ASAsponsored adr | $2,489,000 | -39.0% | 143,772 | -45.1% | 0.01% | -47.8% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $2,475,000 | +777.7% | 159,567 | +792.9% | 0.01% | +500.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,440,000 | – | 127,100 | +100.0% | 0.01% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $2,383,000 | – | 95,964 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,357,000 | -28.8% | 139,800 | -32.2% | 0.01% | -36.8% |
| WYNN | Sell | WYNN RESORTS LTD | $2,476,000 | -84.3% | 27,314 | -83.8% | 0.01% | -86.4% |
| FFIV | Buy | F5 NETWORKS INCcall | $2,516,000 | +580.0% | 22,100 | +531.4% | 0.01% | +500.0% |
| LNT | New | ALLIANT ENERGY CORP | $2,451,000 | – | 61,736 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $2,431,000 | +425.1% | 18,788 | +333.6% | 0.01% | +300.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,336,000 | +4.4% | 28,225 | +1.3% | 0.01% | -7.7% |
| AGQ | New | PROSHARES TR IIcall | $2,350,000 | – | 49,300 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPcall | $2,427,000 | -67.7% | 74,000 | -68.1% | 0.01% | -71.4% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,371,000 | +32.2% | 46,959 | +32.4% | 0.01% | +20.0% |
| ASML | Buy | ASML HOLDING N Vcall | $2,441,000 | +119.1% | 24,600 | +121.6% | 0.01% | +100.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $2,350,000 | -47.1% | 73,400 | -48.6% | 0.01% | -52.0% |
| SHPG | Sell | SHIRE PLCput | $2,448,000 | -50.7% | 13,300 | -54.0% | 0.01% | -57.1% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $2,432,000 | +24.9% | 218,300 | +15.9% | 0.01% | +9.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,357,000 | +134.1% | 74,095 | +99.4% | 0.01% | +100.0% |
| MA | Sell | MASTERCARD INCput | $2,157,000 | -7.6% | 24,500 | -0.8% | 0.01% | -15.4% |
| IWV | Sell | ISHARES TRput | $2,183,000 | -54.3% | 17,600 | -55.4% | 0.01% | -59.3% |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $2,259,000 | +3.7% | 80,197 | -2.7% | 0.01% | -8.3% |
| HDRW | Sell | WISDOMTREE TRgbl ex us hdgd | $2,238,000 | -0.6% | 93,906 | -1.8% | 0.01% | -15.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $2,147,000 | +29.2% | 9,900 | +23.8% | 0.01% | +22.2% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $2,137,000 | -52.4% | 41,900 | -40.1% | 0.01% | -56.0% |
| GDXX | New | PROSHARES TRultra gld mnr nw | $2,177,000 | – | 29,778 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORPcall | $2,296,000 | -85.4% | 12,300 | -87.7% | 0.01% | -87.5% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $2,181,000 | +271.6% | 27,609 | +262.0% | 0.01% | +266.7% |
| UGI | Buy | UGI CORP NEW | $2,233,000 | +492.3% | 49,347 | +428.0% | 0.01% | +450.0% |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $2,239,000 | +65.6% | 67,110 | +54.8% | 0.01% | +37.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,232,000 | -17.0% | 10,289 | -20.5% | 0.01% | -26.7% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $2,165,000 | – | 45,538 | +100.0% | 0.01% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $2,136,000 | – | 89,840 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $2,152,000 | – | 123,500 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DELput | $2,190,000 | +0.6% | 20,600 | +2.0% | 0.01% | -8.3% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $2,164,000 | -23.0% | 30,196 | -22.8% | 0.01% | -31.2% |
| CSCO | Sell | CISCO SYS INCcall | $2,255,000 | -70.8% | 78,600 | -71.1% | 0.01% | -74.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,209,000 | +74.2% | 60,959 | +31.9% | 0.01% | +57.1% |
| YUM | Sell | YUM BRANDS INC | $2,202,000 | -3.3% | 26,551 | -4.6% | 0.01% | -15.4% |
| SH | New | PROSHARES TRcall | $2,143,000 | – | 54,050 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORPcall | $2,161,000 | +510.5% | 29,300 | +365.1% | 0.01% | +450.0% |
| DOX | New | AMDOCS LTD | $2,225,000 | – | 38,552 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INCcall | $2,274,000 | -76.7% | 16,200 | -73.1% | 0.01% | -80.0% |
| GWW | New | GRAINGER W W INCcall | $2,227,000 | – | 9,800 | +100.0% | 0.01% | – |
| WBIA | Buy | ABSOLUTE SHS TRwbi tactical smg | $2,135,000 | +39.7% | 98,961 | +39.0% | 0.01% | +22.2% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,188,000 | +245.7% | 48,346 | +257.7% | 0.01% | +175.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $2,252,000 | +123.9% | 21,410 | +114.2% | 0.01% | +83.3% |
| FEYE | Buy | FIREEYE INCcall | $2,324,000 | +359.3% | 141,100 | +402.1% | 0.01% | +266.7% |
| GUSH | Buy | DIREXION SHS ETF TRcall | $2,218,000 | +87.6% | 30,810 | +38.1% | 0.01% | +57.1% |
| H | New | HYATT HOTELS CORPput | $2,211,000 | – | 45,000 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORPcall | $2,211,000 | – | 45,000 | +100.0% | 0.01% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,272,000 | +229.8% | 47,302 | +170.9% | 0.01% | +175.0% |
| GASL | Buy | DIREXION SHS ETF TRcall | $2,141,000 | +185.5% | 53,080 | +84.8% | 0.01% | +175.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $2,261,000 | +99.6% | 15,300 | +91.2% | 0.01% | +83.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,255,000 | -53.6% | 48,333 | -51.7% | 0.01% | -59.3% |
| RWM | Buy | PROSHARES TRput | $2,319,000 | +13.9% | 39,300 | +19.8% | 0.01% | 0.0% |
| IQDG | New | WISDOMTREE TRintl qulty div | $2,278,000 | – | 92,684 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,234,000 | – | 23,876 | +100.0% | 0.01% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,280,000 | -30.0% | 18,691 | -28.8% | 0.01% | -38.9% |
| POT | Sell | POTASH CORP SASK INCcall | $2,222,000 | -46.4% | 136,800 | -43.9% | 0.01% | -52.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,282,000 | -32.6% | 19,930 | -36.7% | 0.01% | -42.1% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $2,142,000 | +46.2% | 40,500 | +49.4% | 0.01% | +37.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,283,000 | +185.4% | 98,730 | +178.9% | 0.01% | +175.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $2,191,000 | +181.6% | 115,935 | +181.2% | 0.01% | +175.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,255,000 | -31.4% | 42,639 | -29.9% | 0.01% | -38.9% |
| WR | Buy | WESTAR ENERGY INC | $2,222,000 | +99.3% | 39,620 | +76.4% | 0.01% | +83.3% |
| MAS | Buy | MASCO CORP | $2,306,000 | +551.4% | 74,520 | +562.5% | 0.01% | +450.0% |
| TGT | Sell | TARGET CORPput | $2,164,000 | -78.8% | 31,000 | -75.0% | 0.01% | -80.7% |
| PVG | New | PRETIUM RES INCput | $2,243,000 | – | 200,300 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $2,139,000 | -54.1% | 30,635 | -45.9% | 0.01% | -57.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,156,000 | -9.6% | 54,400 | -22.8% | 0.01% | -15.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,267,000 | +903.1% | 391,533 | +590.0% | 0.01% | +1000.0% |
| SPSM | New | SPDR SER TRspdr russel 2000 | $2,191,000 | – | 32,602 | +100.0% | 0.01% | – |
| OLOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $2,308,000 | +1.2% | 492,402 | +19.8% | 0.01% | -15.4% |
| BAX | Buy | BAXTER INTL INC | $2,211,000 | +55.9% | 48,887 | +41.6% | 0.01% | +37.5% |
| POST | Buy | POST HLDGS INC | $2,248,000 | +153.7% | 27,182 | +110.9% | 0.01% | +120.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,150,000 | +909.4% | 28,289 | +814.9% | 0.01% | +1000.0% |
| ZBIO | New | PROSHARES TRput | $2,296,000 | – | 71,000 | +100.0% | 0.01% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $2,271,000 | +2148.5% | 1,091,828 | +1864.6% | 0.01% | +1000.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $2,273,000 | +105.9% | 71,000 | +100.0% | 0.01% | +83.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,176,000 | -89.3% | 15,825 | -89.5% | 0.01% | -90.4% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $2,210,000 | +672.7% | 102,519 | +711.6% | 0.01% | +450.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,270,000 | – | 93,168 | +100.0% | 0.01% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $2,125,000 | +4.0% | 34,045 | +4.7% | 0.01% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $2,205,000 | +21.6% | 48,936 | +26.1% | 0.01% | +10.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $2,168,000 | +319.3% | 37,200 | +490.5% | 0.01% | +266.7% |
| IXP | Buy | ISHARES TR | $2,323,000 | +360.9% | 36,756 | +354.3% | 0.01% | +266.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,295,000 | -81.5% | 41,100 | -82.1% | 0.01% | -84.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,300,000 | -31.1% | 19,275 | -36.9% | 0.01% | -42.1% |
| ATO | Sell | ATMOS ENERGY CORP | $2,158,000 | -11.5% | 26,538 | -19.2% | 0.01% | -21.4% |
| MIDU | Buy | DIREXION SHS ETF TRput | $2,129,000 | +91.8% | 86,700 | +75.9% | 0.01% | +83.3% |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $2,179,000 | +778.6% | 46,530 | +564.7% | 0.01% | +1000.0% |
| USRT | Buy | ISHARES TRreal est 50 etf | $2,298,000 | +24.1% | 44,465 | +17.6% | 0.01% | +10.0% |
| HSY | New | HERSHEY COput | $2,122,000 | – | 18,700 | +100.0% | 0.01% | – |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $2,187,000 | +502.5% | 21,992 | +502.5% | 0.01% | +450.0% |
| OEF | Buy | ISHARES TRcall | $2,313,000 | +267.1% | 24,900 | +260.9% | 0.01% | +175.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,157,000 | -65.3% | 37,129 | -62.6% | 0.01% | -68.6% |
| JXI | Buy | ISHARES TRglob utilits etf | $2,200,000 | +56.5% | 44,590 | +52.4% | 0.01% | +37.5% |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,226,000 | +634.7% | 38,535 | +613.7% | 0.01% | +450.0% |
| BNS | Buy | BANK N S HALIFAX | $2,144,000 | +820.2% | 43,744 | +816.3% | 0.01% | +1000.0% |
| MJ | New | ETF MANAGERS TRtierra xp latin | $2,219,000 | – | 75,998 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPput | $2,184,000 | -42.9% | 66,600 | -43.7% | 0.01% | -47.6% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,195,000 | – | 71,881 | +100.0% | 0.01% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,131,000 | +26.1% | 35,638 | +21.6% | 0.01% | +22.2% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $2,317,000 | +72.8% | 32,612 | +73.8% | 0.01% | +37.5% |
| CCL | Buy | CARNIVAL CORPput | $2,285,000 | +672.0% | 51,700 | +823.2% | 0.01% | +450.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $2,171,000 | +131.0% | 57,272 | +97.3% | 0.01% | +120.0% |
| QLTC | Sell | ISHARES TRb ca rt cp etf | $2,153,000 | -11.7% | 47,497 | -16.2% | 0.01% | -21.4% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $2,204,000 | +26.3% | 80,937 | +26.1% | 0.01% | +10.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,227,000 | +15.5% | 52,148 | +29.2% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INCput | $2,177,000 | -16.0% | 26,100 | -26.9% | 0.01% | -26.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $2,280,000 | +184.3% | 59,900 | +141.5% | 0.01% | +175.0% |
| MTN | Sell | VAIL RESORTS INC | $2,310,000 | -14.5% | 16,711 | -17.3% | 0.01% | -26.7% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,022,000 | +89.3% | 108,183 | +113.5% | 0.01% | +66.7% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,970,000 | +131.5% | 79,224 | +127.5% | 0.01% | +100.0% |
| K | Buy | KELLOGG COcall | $2,017,000 | +85.6% | 24,700 | +73.9% | 0.01% | +66.7% |
| IJS | Buy | ISHARES TRcall | $1,939,000 | +22.3% | 16,600 | +18.6% | 0.01% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,998,000 | +40.1% | 23,290 | +31.8% | 0.01% | +25.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $2,019,000 | – | 66,100 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,952,000 | – | 45,000 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $2,113,000 | +604.3% | 46,067 | +551.7% | 0.01% | +400.0% |
| SKX | Buy | SKECHERS U S A INCput | $1,994,000 | +263.9% | 67,100 | +272.8% | 0.01% | +233.3% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $1,951,000 | +723.2% | 59,484 | +662.6% | 0.01% | +900.0% |
| MO | Buy | ALTRIA GROUP INCput | $2,117,000 | +241.5% | 30,700 | +210.1% | 0.01% | +233.3% |
| PRB | New | VANECK VECTORS ETF TRpre refunded mun | $2,105,000 | – | 85,198 | +100.0% | 0.01% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $2,101,000 | +128.1% | 145,602 | +126.5% | 0.01% | +100.0% |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $1,945,000 | – | 87,800 | +100.0% | 0.01% | – |
| CEMB | New | ISHARESem crp bd etf | $1,948,000 | – | 38,365 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEWcall | $1,926,000 | -52.2% | 100,700 | -59.5% | 0.01% | -56.5% |
| IDLB | Buy | POWERSHARES ETF TR IIftse intl low | $1,953,000 | +0.1% | 80,117 | +1.5% | 0.01% | -9.1% |
| ROST | Buy | ROSS STORES INCcall | $2,041,000 | +148.3% | 36,000 | +153.5% | 0.01% | +100.0% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $1,923,000 | +2036.7% | 882,078 | +4220.9% | 0.01% | +900.0% |
| CMI | Buy | CUMMINS INC | $2,068,000 | +75.1% | 18,394 | +71.3% | 0.01% | +42.9% |
| PLD | Buy | PROLOGIS INC | $2,098,000 | +300.4% | 42,787 | +260.6% | 0.01% | +233.3% |
| UDN | New | POWERSHS DB US DOLLAR INDEXcall | $1,977,000 | – | 90,000 | +100.0% | 0.01% | – |
| SOXL | Buy | DIREXION SHS ETF TRput | $2,054,000 | +163.0% | 73,700 | +155.0% | 0.01% | +150.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,099,000 | +146.9% | 23,894 | +146.4% | 0.01% | +100.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,060,000 | +0.7% | 82,929 | -0.5% | 0.01% | -9.1% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $1,937,000 | +249.6% | 69,500 | +239.0% | 0.01% | +233.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $2,072,000 | -25.3% | 26,200 | -30.3% | 0.01% | -37.5% |
| CVS | Sell | CVS HEALTH CORP | $2,109,000 | -82.9% | 22,028 | -81.4% | 0.01% | -85.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $1,970,000 | – | 18,600 | +100.0% | 0.01% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $1,944,000 | +285.0% | 36,753 | +285.9% | 0.01% | +233.3% |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $2,009,000 | -26.8% | 89,745 | -35.3% | 0.01% | -33.3% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,943,000 | -22.6% | 79,518 | -21.9% | 0.01% | -28.6% |
| KALL | Buy | KRANESHARES TRftse em pl etf | $1,982,000 | +2.3% | 96,039 | +0.1% | 0.01% | -9.1% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $1,920,000 | +46.3% | 20,469 | +46.2% | 0.01% | +42.9% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,956,000 | +61.9% | 58,876 | +49.0% | 0.01% | +42.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $2,037,000 | +36.6% | 53,500 | +16.1% | 0.01% | +25.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,079,000 | -47.0% | 35,274 | -49.9% | 0.01% | -54.5% |
| DDLS | New | WISDOMTREE TRdynamic int eq | $2,080,000 | – | 83,417 | +100.0% | 0.01% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $2,037,000 | – | 260,103 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $1,991,000 | +554.9% | 351,137 | +246.3% | 0.01% | +400.0% |
| MCK | Buy | MCKESSON CORPput | $1,960,000 | +860.8% | 10,500 | +707.7% | 0.01% | +900.0% |
| TU | Buy | TELUS CORP | $2,026,000 | +65.1% | 62,922 | +66.8% | 0.01% | +42.9% |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $1,922,000 | +3.9% | 34,456 | +7.8% | 0.01% | 0.0% |
| HYND | Buy | WISDOMTREE TRbofa merlyn ng | $2,036,000 | +34.9% | 108,677 | +33.8% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,959,000 | +124.1% | 33,806 | +114.6% | 0.01% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,060,000 | -22.9% | 57,719 | -20.5% | 0.01% | -33.3% |
| BCS | Buy | BARCLAYS PLCput | $2,075,000 | +1895.2% | 273,000 | +2156.2% | 0.01% | +900.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,997,000 | +27.4% | 27,142 | +10.6% | 0.01% | +11.1% |
| GM | Buy | GENERAL MTRS COput | $2,035,000 | +13.2% | 71,900 | +25.7% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORPcall | $2,039,000 | -9.0% | 38,300 | -20.4% | 0.01% | -23.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,937,000 | -22.3% | 64,206 | -32.3% | 0.01% | -28.6% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $1,931,000 | -12.5% | 13,900 | -6.7% | 0.01% | -16.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,112,000 | -41.0% | 38,338 | -41.9% | 0.01% | -50.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,084,000 | -72.2% | 31,446 | -75.2% | 0.01% | -76.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,071,000 | +284.2% | 51,179 | +271.4% | 0.01% | +233.3% |
| JNMF | Buy | WISDOMTREE TRdynamic jpn eq | $2,064,000 | -1.9% | 90,181 | +1.0% | 0.01% | -16.7% |
| LOW | Buy | LOWES COS INC | $2,041,000 | +601.4% | 25,781 | +570.0% | 0.01% | +400.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,931,000 | -29.6% | 101,910 | -31.3% | 0.01% | -33.3% |
| EWO | Buy | ISHARESaustria capd etf | $1,953,000 | +121.2% | 137,826 | +145.3% | 0.01% | +100.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,112,000 | – | 21,098 | +100.0% | 0.01% | – |
| JPN | Buy | DBX ETF TRjap nikkei 400 | $1,927,000 | +248.5% | 85,194 | +245.6% | 0.01% | +233.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,046,000 | +359.8% | 16,220 | +350.1% | 0.01% | +400.0% |
| FXCH | Sell | CURRENCYSHARES CHINESE RENMIchin renminbi | $1,929,000 | -13.0% | 26,247 | -9.8% | 0.01% | -16.7% |
| APA | Sell | APACHE CORPcall | $2,060,000 | -41.1% | 37,000 | -48.3% | 0.01% | -50.0% |
| SYMC | Buy | SYMANTEC CORPcall | $1,931,000 | +628.7% | 94,000 | +552.8% | 0.01% | +900.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,118,000 | – | 14,844 | +100.0% | 0.01% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,049,000 | -18.6% | 53,821 | -30.8% | 0.01% | -28.6% |
| YNDX | Buy | YANDEX N V | $1,989,000 | +1083.9% | 91,024 | +729.1% | 0.01% | +900.0% |
| TECS | Buy | DIREXION SHS ETF TRcall | $1,942,000 | +454.9% | 74,300 | +446.3% | 0.01% | +400.0% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $1,947,000 | – | 93,549 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,075,000 | -91.2% | 15,759 | -91.7% | 0.01% | -92.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,972,000 | +51.5% | 38,667 | +90.6% | 0.01% | +42.9% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $1,937,000 | +149.0% | 75,104 | +152.5% | 0.01% | +150.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $1,960,000 | -38.2% | 211,700 | -46.7% | 0.01% | -44.4% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,966,000 | -69.8% | 49,000 | -36.2% | 0.01% | -73.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,979,000 | -45.8% | 37,764 | -42.2% | 0.01% | -50.0% |
| IDV | New | ISHARES TRintl sel div etf | $2,093,000 | – | 73,113 | +100.0% | 0.01% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $1,958,000 | – | 64,107 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $2,086,000 | +207.7% | 49,716 | +238.5% | 0.01% | +150.0% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,953,000 | – | 15,868 | +100.0% | 0.01% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $2,086,000 | +1179.8% | 132,963 | +1153.2% | 0.01% | +900.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $2,056,000 | +342.2% | 36,243 | +304.8% | 0.01% | +233.3% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,099,000 | – | 65,957 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $1,941,000 | -61.0% | 44,896 | -58.1% | 0.01% | -64.3% |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $1,773,000 | +101.0% | 87,319 | +113.1% | 0.01% | +80.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,728,000 | -44.6% | 23,400 | -49.2% | 0.01% | -50.0% |
| KSS | Buy | KOHLS CORPcall | $1,881,000 | +596.7% | 49,600 | +755.2% | 0.01% | +350.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $1,815,000 | +64.6% | 13,200 | +61.0% | 0.01% | +50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $1,880,000 | +114.4% | 16,100 | +155.6% | 0.01% | +80.0% |
| ALL | Buy | ALLSTATE CORP | $1,747,000 | +106.0% | 24,974 | +98.5% | 0.01% | +80.0% |
| CRDT | Sell | WISDOMTREE TRstrategic cp bd | $1,880,000 | -18.8% | 25,275 | -20.8% | 0.01% | -30.8% |
| JDG | Sell | WISDOMTREE TRjap qtly div gro | $1,903,000 | -6.4% | 83,418 | -5.5% | 0.01% | -18.2% |
| HGSD | Buy | WISDOMTREE TRglbl hgd smlcp | $1,755,000 | +215.6% | 85,934 | +214.5% | 0.01% | +200.0% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $1,801,000 | +231.1% | 25,700 | +213.4% | 0.01% | +200.0% |
| APC | Sell | ANADARKO PETE CORPput | $1,811,000 | -53.1% | 34,000 | -59.0% | 0.01% | -59.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,867,000 | +388.7% | 39,511 | +389.1% | 0.01% | +350.0% |
| BHI | Buy | BAKER HUGHES INCcall | $1,787,000 | +343.4% | 39,600 | +330.4% | 0.01% | +350.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,862,000 | -10.4% | 166,682 | +3.4% | 0.01% | -25.0% |
| JJOFF | New | BARCLAYS BANK PLCcall | $1,727,000 | – | 78,000 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INCcall | $1,865,000 | – | 100,600 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,738,000 | -80.8% | 12,004 | -81.2% | 0.01% | -82.4% |
| BA | Sell | BOEING CO | $1,755,000 | -35.1% | 13,511 | -36.6% | 0.01% | -40.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,802,000 | -64.3% | 141,677 | -69.4% | 0.01% | -67.9% |
| BRFS | Sell | BRF SAsponsored adr | $1,842,000 | -33.6% | 132,205 | -32.3% | 0.01% | -43.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $1,816,000 | -4.8% | 24,400 | +9.4% | 0.01% | -18.2% |
| THHY | New | VANECK VECTORS ETF TRtreas hedged hig | $1,786,000 | – | 81,768 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORPput | $1,771,000 | +225.6% | 28,800 | +242.9% | 0.01% | +200.0% |
| KMX | Buy | CARMAX INCput | $1,794,000 | +273.8% | 36,600 | +289.4% | 0.01% | +200.0% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $1,848,000 | +146.7% | 282,925 | +141.7% | 0.01% | +125.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,744,000 | -50.3% | 23,009 | -49.8% | 0.01% | -55.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,872,000 | +637.0% | 78,017 | +543.8% | 0.01% | +800.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,860,000 | – | 24,988 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $1,774,000 | – | 18,075 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,798,000 | +570.9% | 15,100 | +556.5% | 0.01% | +350.0% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,831,000 | -54.4% | 86,231 | -55.7% | 0.01% | -60.9% |
| TSRO | Buy | TESARO INC | $1,808,000 | +550.4% | 21,507 | +240.0% | 0.01% | +350.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,826,000 | +61.2% | 134,231 | +48.0% | 0.01% | +50.0% |
| STT | Buy | STATE STR CORPcall | $1,763,000 | +555.4% | 32,700 | +610.9% | 0.01% | +350.0% |
| CMI | Sell | CUMMINS INCcall | $1,799,000 | -16.1% | 16,000 | -17.9% | 0.01% | -25.0% |
| CMI | Sell | CUMMINS INCput | $1,833,000 | -63.4% | 16,300 | -64.3% | 0.01% | -67.9% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,829,000 | – | 55,876 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $1,806,000 | +89.7% | 79,000 | +86.8% | 0.01% | +80.0% |
| DHR | Buy | DANAHER CORP DEL | $1,919,000 | +580.5% | 19,001 | +540.2% | 0.01% | +350.0% |
| DE | Sell | DEERE & COcall | $1,767,000 | -73.0% | 21,800 | -74.4% | 0.01% | -75.7% |
| DRII | New | DIAMOND RESORTS INTL INC | $1,887,000 | – | 63,000 | +100.0% | 0.01% | – |
| VSPY | Buy | DIREXION SHS ETF TRs&p500 vol res | $1,875,000 | +313.9% | 34,608 | +316.9% | 0.01% | +200.0% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $1,750,000 | +13.1% | 29,833 | +2.4% | 0.01% | 0.0% |
| INDL | Sell | DIREXION SHS ETF TR | $1,843,000 | -2.3% | 36,550 | -5.8% | 0.01% | -18.2% |
| DRIP | Sell | DIREXION SHS ETF TRcall | $1,760,000 | -52.6% | 269,500 | -8.7% | 0.01% | -57.1% |
| LABD | Sell | DIREXION SHS ETF TRput | $1,834,000 | -66.9% | 50,100 | -51.9% | 0.01% | -71.0% |
| DLTR | Buy | DOLLAR TREE INCput | $1,913,000 | +241.0% | 20,300 | +198.5% | 0.01% | +200.0% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $1,777,000 | +26.2% | 62,478 | +29.3% | 0.01% | +12.5% |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $1,767,000 | +126.2% | 106,535 | +137.3% | 0.01% | +125.0% |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $1,796,000 | +339.1% | 108,725 | +337.3% | 0.01% | +350.0% |
| ECL | New | ECOLAB INC | $1,854,000 | – | 15,633 | +100.0% | 0.01% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $1,863,000 | -27.5% | 40,387 | -34.6% | 0.01% | -35.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,876,000 | -20.8% | 18,806 | -30.0% | 0.01% | -30.8% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,764,000 | +1612.6% | 446,793 | +962.6% | 0.01% | +800.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,740,000 | -37.1% | 32,265 | -41.4% | 0.01% | -43.8% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,915,000 | +790.7% | 85,011 | +789.5% | 0.01% | +800.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,761,000 | -7.0% | 16,565 | -5.7% | 0.01% | -18.2% |
| GOLD | Sell | RANDGOLD RES LTDput | $1,737,000 | -50.1% | 15,500 | -59.5% | 0.01% | -55.0% |
| QRVO | Buy | QORVO INCcall | $1,757,000 | +12.4% | 31,800 | +2.6% | 0.01% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,836,000 | +123.1% | 54,293 | +110.9% | 0.01% | +80.0% |
| DXD | Buy | PROSHARES TRput | $1,783,000 | +21.0% | 99,600 | +27.5% | 0.01% | +12.5% |
| FSLR | Sell | FIRST SOLAR INCcall | $1,871,000 | -41.9% | 38,600 | -17.9% | 0.01% | -50.0% |
| RWM | New | PROSHARES TRcall | $1,758,000 | – | 29,800 | +100.0% | 0.01% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,790,000 | +31.4% | 54,272 | +31.4% | 0.01% | +12.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,766,000 | -35.4% | 38,368 | -36.7% | 0.01% | -40.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $1,832,000 | +764.2% | 26,338 | +729.8% | 0.01% | +800.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,820,000 | +75.0% | 39,676 | +69.2% | 0.01% | +50.0% |
| CROC | Buy | PROSHARES TR II | $1,739,000 | +131.2% | 32,524 | +123.3% | 0.01% | +125.0% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,903,000 | – | 91,599 | +100.0% | 0.01% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $1,790,000 | +202.4% | 37,554 | +108.1% | 0.01% | +200.0% |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $1,753,000 | – | 143,482 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,871,000 | – | 27,858 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCput | $1,917,000 | – | 32,100 | +100.0% | 0.01% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $1,831,000 | – | 61,252 | +100.0% | 0.01% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $1,870,000 | -21.9% | 74,247 | -18.2% | 0.01% | -30.8% |
| GRPN | Buy | GROUPON INC | $1,727,000 | +201.9% | 531,338 | +270.5% | 0.01% | +200.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $1,824,000 | -29.0% | 77,342 | -24.7% | 0.01% | -35.7% |
| HAL | Sell | HALLIBURTON COcall | $1,748,000 | -73.0% | 38,600 | -78.7% | 0.01% | -75.0% |
| PXD | Buy | PIONEER NAT RES COput | $1,890,000 | +18.9% | 12,500 | +10.6% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INCcall | $1,743,000 | -71.4% | 49,500 | -75.9% | 0.01% | -73.5% |
| HON | Sell | HONEYWELL INTL INC | $1,771,000 | -19.2% | 15,232 | -22.2% | 0.01% | -25.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,782,000 | -11.7% | 306,656 | -31.2% | 0.01% | -18.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,845,000 | +226.0% | 63,225 | +223.1% | 0.01% | +200.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,797,000 | -6.6% | 6,628 | -5.7% | 0.01% | -18.2% |
| INTU | New | INTUITput | $1,886,000 | – | 16,900 | +100.0% | 0.01% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $1,734,000 | +37.6% | 40,565 | +33.3% | 0.01% | +28.6% |
| FILL | New | ISHARESglb enr prod etf | $1,787,000 | – | 94,178 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $1,904,000 | – | 41,900 | +100.0% | 0.01% | – |
| EWP | Sell | ISHARESmsci span cp etf | $1,766,000 | -71.7% | 70,698 | -69.2% | 0.01% | -74.3% |
| EWI | Sell | ISHARESput | $1,723,000 | -12.6% | 158,800 | -1.7% | 0.01% | -18.2% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,806,000 | -10.0% | 15,422 | -9.2% | 0.01% | -18.2% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,807,000 | +28.9% | 37,798 | +32.7% | 0.01% | +12.5% |
| MS | Buy | MORGAN STANLEYput | $1,824,000 | +50.7% | 70,200 | +45.0% | 0.01% | +28.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,735,000 | +363.9% | 12,648 | +348.0% | 0.01% | +350.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $1,896,000 | +646.5% | 23,211 | +640.9% | 0.01% | +800.0% |
| IYM | Sell | ISHARES TRput | $1,823,000 | -5.1% | 24,000 | -8.4% | 0.01% | -18.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,729,000 | -20.3% | 11,083 | -22.2% | 0.01% | -25.0% |
| MDCO | New | MEDICINES CO | $1,846,000 | – | 54,906 | +100.0% | 0.01% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,814,000 | -17.1% | 35,829 | -18.3% | 0.01% | -25.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,753,000 | +179.6% | 13,764 | +167.7% | 0.01% | +125.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,912,000 | -47.5% | 13,239 | -50.2% | 0.01% | -55.0% |
| IBMF | Buy | ISHARESibonds sep17 etf | $1,802,000 | +127.8% | 65,862 | +128.2% | 0.01% | +125.0% |
| INDY | Buy | ISHARESindia 50 etf | $1,838,000 | +62.5% | 64,941 | +54.5% | 0.01% | +50.0% |
| AOM | Buy | ISHARESmodert alloc etf | $1,782,000 | +633.3% | 50,487 | +623.9% | 0.01% | +800.0% |
| EWGS | Buy | ISHARES TRmsci germny etf | $1,774,000 | +135.6% | 44,142 | +144.9% | 0.01% | +125.0% |
| IBMG | New | ISHARES TRibonds sep18 etf | $1,806,000 | – | 70,403 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRcall | $1,831,000 | – | 43,200 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRcall | $1,653,000 | – | 15,700 | +100.0% | 0.01% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,657,000 | +136.0% | 74,106 | +128.2% | 0.01% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,626,000 | +8.0% | 227,100 | -11.9% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,619,000 | +393.6% | 57,958 | +328.2% | 0.01% | +300.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $1,709,000 | +155.1% | 8,900 | +111.9% | 0.01% | +100.0% |
| QEMM | Buy | SPDR INDEX SHS FDSem qual mix | $1,546,000 | +520.9% | 30,996 | +514.4% | 0.01% | +700.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,603,000 | +18.8% | 399,766 | -7.5% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $1,679,000 | +143.0% | 71,726 | +147.6% | 0.01% | +100.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,584,000 | +87.7% | 25,809 | +86.2% | 0.01% | +60.0% |
| ANTM | Buy | ANTHEM INC | $1,586,000 | +331.0% | 12,079 | +355.6% | 0.01% | +300.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,579,000 | -86.8% | 13,735 | -87.3% | 0.01% | -88.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,654,000 | +122.9% | 15,617 | +134.6% | 0.01% | +100.0% |
| EMBH | Sell | ISHARES U S ETF TRint rt hd emrg | $1,643,000 | -29.7% | 67,535 | -30.6% | 0.01% | -38.5% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $1,670,000 | +37.0% | 36,705 | +35.5% | 0.01% | +14.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $1,548,000 | -49.5% | 16,900 | -60.2% | 0.01% | -52.9% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $1,596,000 | +83.4% | 40,410 | +82.4% | 0.01% | +60.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,704,000 | – | 17,511 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INCput | $1,598,000 | +100.8% | 55,100 | +121.3% | 0.01% | +100.0% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $1,594,000 | +624.5% | 63,417 | +630.7% | 0.01% | +700.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $1,658,000 | -25.3% | 40,400 | +8.9% | 0.01% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,706,000 | -67.7% | 23,100 | -70.3% | 0.01% | -73.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,624,000 | -78.6% | 40,473 | -54.7% | 0.01% | -81.4% |
| SGDJ | Buy | ALPS ETF TRsprott jr gld | $1,687,000 | +515.7% | 41,645 | +337.9% | 0.01% | +300.0% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $1,569,000 | +35.6% | 63,372 | +29.4% | 0.01% | +33.3% |
| USB | Buy | US BANCORP DELput | $1,682,000 | +127.6% | 41,700 | +129.1% | 0.01% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,619,000 | +189.1% | 13,600 | +183.3% | 0.01% | +166.7% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,667,000 | -8.6% | 42,272 | -10.6% | 0.01% | -20.0% |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $1,650,000 | -20.0% | 75,770 | -19.1% | 0.01% | -33.3% |
| TWX | Buy | TIME WARNER INCput | $1,588,000 | +4.7% | 21,600 | +3.3% | 0.01% | -11.1% |
| LB | Buy | L BRANDS INCcall | $1,591,000 | +15.4% | 23,700 | +51.0% | 0.01% | 0.0% |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $1,647,000 | +365.3% | 126,581 | +355.2% | 0.01% | +300.0% |
| AGND | Sell | WISDOMTREE TRbrclys negative | $1,550,000 | -46.0% | 37,101 | -44.6% | 0.01% | -50.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,667,000 | +9.5% | 27,486 | +32.5% | 0.01% | -11.1% |
| NFX | Buy | NEWFIELD EXPL CO | $1,679,000 | +365.1% | 38,007 | +250.2% | 0.01% | +300.0% |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $1,627,000 | -27.6% | 68,832 | -27.8% | 0.01% | -38.5% |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $1,538,000 | -9.3% | 61,154 | -16.6% | 0.01% | -20.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $1,612,000 | -97.1% | 38,400 | -96.8% | 0.01% | -97.4% |
| COH | Sell | COACH INCcall | $1,532,000 | -41.1% | 37,600 | -42.1% | 0.01% | -46.7% |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $1,652,000 | – | 101,648 | +100.0% | 0.01% | – |
| LVHD | Buy | LEGG MASON ETF EQUITY TRlow divi etf | $1,541,000 | +184.3% | 54,424 | +171.6% | 0.01% | +166.7% |
| ATHN | Buy | ATHENAHEALTH INCcall | $1,698,000 | +336.5% | 12,300 | +339.3% | 0.01% | +300.0% |
| KO | Sell | COCA COLA COput | $1,559,000 | -86.9% | 34,400 | -86.6% | 0.01% | -88.1% |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $1,688,000 | -38.1% | 16,813 | -38.4% | 0.01% | -46.7% |
| KHC | New | KRAFT HEINZ COput | $1,540,000 | – | 17,400 | +100.0% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,694,000 | +163.0% | 189,005 | +93.7% | 0.01% | +100.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,603,000 | -7.8% | 33,521 | -14.0% | 0.01% | -20.0% |
| RUSS | Sell | DIREXION SHS ETF TRcall | $1,607,000 | -63.8% | 116,800 | -48.8% | 0.01% | -68.0% |
| HEFV | New | ISHARES TRmin vola em | $1,570,000 | – | 62,614 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,675,000 | – | 37,007 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $1,678,000 | +1851.2% | 424,800 | +1857.6% | 0.01% | – |
| ESEB | Buy | DBX ETF TRem ma bd int rt | $1,529,000 | +76.6% | 64,577 | +76.9% | 0.01% | +60.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,546,000 | +377.2% | 46,326 | +371.5% | 0.01% | +300.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,521,000 | +94.5% | 10,707 | +97.3% | 0.01% | +100.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,621,000 | – | 34,638 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,708,000 | +14.4% | 938,789 | +11.9% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,530,000 | +12.0% | 27,090 | +10.2% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $1,530,000 | +1445.5% | 121,267 | +1060.4% | 0.01% | +700.0% |
| F | Buy | FORD MTR CO DELput | $1,667,000 | +53.1% | 132,600 | +64.3% | 0.01% | +33.3% |
| WDC | Sell | WESTERN DIGITAL CORPput | $1,687,000 | -69.6% | 35,700 | -69.6% | 0.01% | -74.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,555,000 | +76.7% | 30,518 | +76.2% | 0.01% | +60.0% |
| DRII | New | DIAMOND RESORTS INTL INCput | $1,648,000 | – | 55,000 | +100.0% | 0.01% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $1,663,000 | -27.6% | 22,842 | -29.5% | 0.01% | -38.5% |
| EDZ | Buy | DIREXION SHS ETF TRput | $1,673,000 | +31.5% | 54,300 | +48.8% | 0.01% | +14.3% |
| WELL | New | WELLTOWER INC | $1,702,000 | – | 22,347 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $1,698,000 | +222.2% | 59,757 | +103.4% | 0.01% | +166.7% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $1,624,000 | -26.1% | 63,120 | -26.2% | 0.01% | -33.3% |
| BP | Sell | BP PLCcall | $1,559,000 | -69.5% | 43,900 | -74.1% | 0.01% | -72.4% |
| BP | Buy | BP PLCput | $1,704,000 | +30.1% | 48,000 | +10.6% | 0.01% | +14.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,535,000 | -15.6% | 37,026 | -16.0% | 0.01% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $1,703,000 | -18.0% | 21,469 | -10.4% | 0.01% | -33.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $1,600,000 | – | 52,400 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $1,525,000 | +137.2% | 92,563 | +159.1% | 0.01% | +100.0% |
| CMDT | Buy | ISHARES DOW JONES UBS ROLL S | $1,701,000 | +273.0% | 46,001 | +232.3% | 0.01% | +166.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $1,665,000 | +45.8% | 14,700 | +48.5% | 0.01% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,706,000 | -11.2% | 29,263 | +24.9% | 0.01% | -27.3% |
| ROM | Buy | PROSHARES TR | $1,655,000 | +125.2% | 22,191 | +140.9% | 0.01% | +100.0% |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $1,619,000 | +29.4% | 75,658 | +22.0% | 0.01% | +14.3% |
| RRF | Sell | WISDOMTREE TRglb rl return | $1,716,000 | +0.8% | 42,614 | -2.9% | 0.01% | -20.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $1,693,000 | +79.3% | 58,393 | +75.8% | 0.01% | +60.0% |
| GPN | New | GLOBAL PMTS INC | $1,640,000 | – | 22,969 | +100.0% | 0.01% | – |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $1,588,000 | +58.8% | 71,031 | +54.8% | 0.01% | +33.3% |
| PSA | New | PUBLIC STORAGE | $1,544,000 | – | 6,040 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INCput | $1,530,000 | -55.1% | 10,900 | -48.1% | 0.01% | -57.9% |
| VO | Sell | VANGUARD INDEX FDSput | $1,706,000 | -6.2% | 13,800 | -8.0% | 0.01% | -20.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,643,000 | +506.3% | 9,924 | +471.3% | 0.01% | +300.0% |
| PCAR | Buy | PACCAR INCcall | $1,541,000 | +193.5% | 29,700 | +209.4% | 0.01% | +166.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $1,717,000 | -83.9% | 36,800 | -83.2% | 0.01% | -86.7% |
| PPL | Sell | PPL CORP | $1,585,000 | -31.4% | 41,984 | -30.8% | 0.01% | -38.5% |
| PPG | Buy | PPG INDS INC | $1,629,000 | +483.9% | 15,634 | +523.9% | 0.01% | +300.0% |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $1,663,000 | -67.4% | 80,058 | -64.7% | 0.01% | -72.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $1,630,000 | -81.3% | 21,500 | -83.0% | 0.01% | -83.7% |
| BX | Buy | BLACKSTONE GROUP L Pput | $1,701,000 | -10.4% | 69,300 | +2.4% | 0.01% | -27.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,700,000 | +605.4% | 29,273 | +601.3% | 0.01% | +700.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,630,000 | +462.1% | 48,159 | +424.6% | 0.01% | +300.0% |
| AET | New | AETNA INC NEWput | $1,698,000 | – | 13,900 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INCput | $1,685,000 | +154.1% | 42,300 | +180.1% | 0.01% | +100.0% |
| CF | Sell | CF INDS HLDGS INCput | $1,651,000 | -43.4% | 68,500 | -26.3% | 0.01% | -50.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,643,000 | – | 56,165 | +100.0% | 0.01% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $1,645,000 | – | 21,265 | +100.0% | 0.01% | – |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,636,000 | +9.1% | 62,029 | +6.5% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $1,606,000 | +81.5% | 12,200 | +71.8% | 0.01% | +60.0% |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $1,687,000 | – | 33,925 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,614,000 | – | 329,320 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,681,000 | +155.5% | 6,781 | +124.8% | 0.01% | +100.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,708,000 | – | 22,602 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $1,530,000 | – | 15,711 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $1,714,000 | +591.1% | 29,000 | +574.4% | 0.01% | +700.0% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $1,602,000 | -43.5% | 61,007 | -44.2% | 0.01% | -50.0% |
| EFX | New | EQUIFAX INC | $1,617,000 | – | 12,593 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $1,604,000 | – | 43,588 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $1,709,000 | -59.0% | 33,500 | -48.5% | 0.01% | -65.2% |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $1,674,000 | – | 11,339 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,434,000 | – | 29,900 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC | $1,371,000 | -14.4% | 84,405 | -10.3% | 0.01% | -22.2% |
| KBND | Sell | KRANESHARES TR | $1,316,000 | -39.8% | 39,654 | -38.1% | 0.01% | -41.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $1,404,000 | +76.6% | 32,400 | +65.3% | 0.01% | +75.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,386,000 | +8.0% | 46,472 | +7.7% | 0.01% | 0.0% |
| HAR | New | HARMAN INTL INDS INC | $1,347,000 | – | 18,760 | +100.0% | 0.01% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,317,000 | -85.3% | 18,228 | -85.3% | 0.01% | -86.0% |
| OEUH | New | FQF TRo shares europ | $1,363,000 | – | 50,472 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,347,000 | – | 8,335 | +100.0% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,473,000 | +1344.1% | 211,017 | +707.6% | 0.01% | +600.0% |
| MVV | Buy | PROSHARES TRput | $1,382,000 | +220.6% | 18,000 | +200.0% | 0.01% | +250.0% |
| DIG | Buy | PROSHARES TR | $1,481,000 | +142.0% | 39,628 | +100.3% | 0.01% | +133.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,463,000 | +86.4% | 58,654 | +84.9% | 0.01% | +75.0% |
| YCL | Buy | PROSHARES TR IIultra yen new | $1,386,000 | +160.5% | 19,059 | +122.1% | 0.01% | +133.3% |
| FE | New | FIRSTENERGY CORP | $1,447,000 | – | 41,457 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,476,000 | -51.0% | 206,100 | -60.0% | 0.01% | -58.8% |
| YCS | Sell | PROSHARES TR IIput | $1,455,000 | -32.5% | 22,900 | -18.8% | 0.01% | -41.7% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,449,000 | +142.3% | 48,258 | +133.0% | 0.01% | +133.3% |
| EMHZ | New | ISHARES INCmsci emrgn etf | $1,364,000 | – | 70,763 | +100.0% | 0.01% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,399,000 | -31.0% | 47,313 | -26.3% | 0.01% | -36.4% |
| FAUS | Buy | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $1,412,000 | +42.5% | 47,900 | +40.0% | 0.01% | +16.7% |
| JOY | New | JOY GLOBAL INCput | $1,442,000 | – | 68,200 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,394,000 | +84.6% | 35,187 | +57.7% | 0.01% | +75.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,490,000 | +69.7% | 29,885 | +64.3% | 0.01% | +40.0% |
| IVZ | Buy | INVESCO LTDcall | $1,356,000 | +37.2% | 53,100 | +65.4% | 0.01% | +16.7% |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $1,333,000 | -51.2% | 30,160 | -52.4% | 0.01% | -53.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,415,000 | -82.5% | 15,821 | -82.9% | 0.01% | -84.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,324,000 | – | 18,924 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $1,395,000 | – | 23,444 | +100.0% | 0.01% | – |
| WUBA | Sell | 58 COM INCcall | $1,345,000 | -77.5% | 29,300 | -72.8% | 0.01% | -79.4% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,437,000 | +94.5% | 22,513 | +90.9% | 0.01% | +75.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,408,000 | -48.3% | 19,740 | -47.6% | 0.01% | -53.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,377,000 | +23.8% | 19,300 | +25.3% | 0.01% | +16.7% |
| AMBA | New | AMBARELLA INC | $1,416,000 | – | 27,869 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORPcall | $1,411,000 | +345.1% | 32,700 | +233.7% | 0.01% | +250.0% |
| AFL | Buy | AFLAC INC | $1,459,000 | +233.9% | 20,217 | +191.8% | 0.01% | +250.0% |
| OKE | Buy | ONEOK INC NEWput | $1,414,000 | +514.8% | 29,800 | +287.0% | 0.01% | +600.0% |
| OII | Buy | OCEANEERING INTL INC | $1,418,000 | +137.9% | 47,498 | +165.0% | 0.01% | +133.3% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $1,445,000 | +441.2% | 26,800 | +405.7% | 0.01% | +600.0% |
| LB | Buy | L BRANDS INCput | $1,349,000 | -8.5% | 20,100 | +19.6% | 0.01% | -12.5% |
| RSP | Buy | RYDEX ETF TRUSTcall | $1,454,000 | +24.3% | 18,100 | +21.5% | 0.01% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,449,000 | -44.9% | 9,607 | -47.3% | 0.01% | -53.3% |
| SLG | Buy | SL GREEN RLTY CORP | $1,408,000 | +355.7% | 13,222 | +314.5% | 0.01% | +250.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,458,000 | +2703.8% | 323,961 | +1872.6% | 0.01% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $1,471,000 | +170.9% | 34,037 | +198.8% | 0.01% | +133.3% |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $1,486,000 | – | 34,637 | +100.0% | 0.01% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $1,373,000 | +13.9% | 26,117 | +14.2% | 0.01% | 0.0% |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $1,431,000 | +157.8% | 43,755 | +151.2% | 0.01% | +133.3% |
| WBIL | Buy | ABSOLUTE SHS TRwbi tactical lcs | $1,377,000 | +20.4% | 63,175 | +20.1% | 0.01% | +16.7% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $1,506,000 | -25.4% | 73,356 | -23.1% | 0.01% | -36.4% |
| EPR | New | EPR PPTYS | $1,376,000 | – | 17,051 | +100.0% | 0.01% | – |
| ROSC | Sell | LATTICE STRATEGIES TRglb sm cp stra | $1,346,000 | -18.7% | 57,313 | -18.5% | 0.01% | -22.2% |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $1,332,000 | – | 23,260 | +100.0% | 0.01% | – |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $1,345,000 | -70.3% | 16,845 | -72.0% | 0.01% | -72.0% |
| DOW | Buy | DOW CHEM COput | $1,427,000 | +400.7% | 28,700 | +412.5% | 0.01% | +250.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $1,391,000 | -47.7% | 14,800 | -52.4% | 0.01% | -53.3% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,476,000 | -76.7% | 15,700 | -78.8% | 0.01% | -80.6% |
| MIDZ | Sell | DIREXION SHS ETF TRcall | $1,328,000 | -43.3% | 41,300 | -33.0% | 0.01% | -46.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $1,459,000 | – | 32,100 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $1,404,000 | +191.9% | 170,371 | +266.6% | 0.01% | +133.3% |
| JDST | New | DIREXION SHS ETF TRcall | $1,320,000 | – | 148,670 | +100.0% | 0.01% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $1,345,000 | -35.7% | 21,514 | -36.4% | 0.01% | -41.7% |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $1,427,000 | +175.0% | 45,072 | +135.5% | 0.01% | +133.3% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $1,491,000 | -17.2% | 48,400 | -6.4% | 0.01% | -30.0% |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $1,333,000 | -32.9% | 29,011 | -31.4% | 0.01% | -36.4% |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $1,420,000 | -4.9% | 66,363 | -4.2% | 0.01% | -12.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,327,000 | -38.0% | 69,600 | -36.5% | 0.01% | -41.7% |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $1,387,000 | +13.2% | 25,351 | +3.2% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,458,000 | +109.2% | 18,384 | +79.2% | 0.01% | +75.0% |
| ASHR | Buy | DBX ETF TRput | $1,323,000 | +74.5% | 55,700 | +80.3% | 0.01% | +75.0% |
| LNKD | Sell | LINKEDIN CORP | $1,500,000 | -36.3% | 7,926 | -61.5% | 0.01% | -46.2% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $1,419,000 | – | 42,000 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $1,339,000 | – | 24,058 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $1,397,000 | +154.5% | 33,900 | +173.4% | 0.01% | +133.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,392,000 | +0.7% | 6,612 | -1.2% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,348,000 | -80.9% | 21,300 | -76.5% | 0.01% | -82.5% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,498,000 | -50.4% | 55,121 | -51.4% | 0.01% | -58.8% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,380,000 | +51.8% | 35,200 | +73.4% | 0.01% | +40.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $1,357,000 | +514.0% | 12,200 | +481.0% | 0.01% | +600.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,485,000 | -55.7% | 15,262 | -54.6% | 0.01% | -63.2% |
| GLW | Buy | CORNING INC | $1,472,000 | +65.4% | 71,876 | +68.7% | 0.01% | +40.0% |
| SYT | New | SYNGENTA AGput | $1,459,000 | – | 19,000 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INCcall | $1,407,000 | +533.8% | 11,800 | +436.4% | 0.01% | +600.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,487,000 | +55.2% | 56,702 | +55.1% | 0.01% | +40.0% |
| TGT | Sell | TARGET CORPcall | $1,431,000 | -53.1% | 20,500 | -44.7% | 0.01% | -58.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,450,000 | -88.3% | 12,843 | -88.6% | 0.01% | -89.9% |
| TFX | New | TELEFLEX INCput | $1,383,000 | – | 7,800 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $1,342,000 | – | 32,931 | +100.0% | 0.01% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $1,371,000 | -10.9% | 241,800 | -52.8% | 0.01% | -22.2% |
| GTO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $1,336,000 | – | 25,981 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INCput | $1,323,000 | -48.5% | 46,100 | -48.9% | 0.01% | -50.0% |
| Buy | UBS AG LONDON BRHen lg cp grwth | $1,314,000 | +150.8% | 10,494 | +150.3% | 0.01% | +133.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,465,000 | -12.6% | 32,200 | -23.0% | 0.01% | -22.2% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,448,000 | -27.2% | 139,063 | -8.0% | 0.01% | -36.4% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $1,465,000 | +47.5% | 25,300 | +41.3% | 0.01% | +16.7% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,488,000 | -66.7% | 138,247 | -61.9% | 0.01% | -72.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $1,350,000 | -33.5% | 315,400 | -36.0% | 0.01% | -36.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,512,000 | +137.7% | 353,336 | +129.0% | 0.01% | +75.0% |
| IWB | Sell | ISHARES TRcall | $1,379,000 | -25.8% | 11,800 | -27.6% | 0.01% | -30.0% |
| LUMN | Sell | CENTURYLINK INC | $1,380,000 | -24.0% | 47,558 | -16.3% | 0.01% | -30.0% |
| CCL | Buy | CARNIVAL CORPcall | $1,419,000 | -14.1% | 32,100 | +2.6% | 0.01% | -22.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $1,493,000 | +129.7% | 26,700 | +128.2% | 0.01% | +75.0% |
| CP | New | CANADIAN PAC RY LTDput | $1,468,000 | – | 11,400 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $1,508,000 | – | 45,297 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $1,357,000 | -16.6% | 20,400 | -20.0% | 0.01% | -22.2% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $1,487,000 | +214.4% | 13,532 | +206.5% | 0.01% | +133.3% |
| IYE | New | ISHARES TRcall | $1,431,000 | – | 37,300 | +100.0% | 0.01% | – |
| SLX | New | VANECK VECTORS ETF TRput | $1,336,000 | – | 48,400 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,466,000 | – | 106,576 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORPcall | $1,385,000 | -34.6% | 53,100 | -35.4% | 0.01% | -41.7% |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $1,485,000 | – | 44,132 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $1,350,000 | -61.0% | 56,009 | -49.3% | 0.01% | -63.2% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,486,000 | – | 15,267 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,465,000 | +66.9% | 14,683 | +64.6% | 0.01% | +40.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $1,427,000 | -60.5% | 19,400 | -65.7% | 0.01% | -65.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,496,000 | +40.6% | 47,850 | +39.3% | 0.01% | +16.7% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,417,000 | +5.5% | 14,329 | +2.8% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY INCput | $1,395,000 | -24.7% | 45,600 | -20.1% | 0.01% | -30.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,398,000 | +207.9% | 14,552 | +202.2% | 0.01% | +133.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $1,451,000 | +1.3% | 17,040 | -4.3% | 0.01% | -12.5% |
| CUDA | New | BARRACUDA NETWORKS INCput | $1,461,000 | – | 96,500 | +100.0% | 0.01% | – |
| VV | Sell | VANGUARD INDEX FDSput | $1,390,000 | -20.9% | 14,500 | -22.5% | 0.01% | -30.0% |
| FLAT | Buy | BARCLAYS BK PLCus tres flatt | $1,367,000 | +241.8% | 21,520 | +234.5% | 0.01% | +250.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,514,000 | +91.6% | 11,232 | +89.4% | 0.01% | +75.0% |
| MYL | Sell | MYLAN N Vput | $1,314,000 | -35.3% | 30,400 | -30.6% | 0.01% | -36.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,325,000 | -38.3% | 15,400 | -43.0% | 0.01% | -41.7% |
| INPTF | New | BARCLAYS BK PLCipms india etn | $1,487,000 | – | 22,866 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $1,396,000 | -84.1% | 125,000 | -81.6% | 0.01% | -85.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $1,501,000 | -30.8% | 134,400 | -20.2% | 0.01% | -41.7% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,324,000 | +22.8% | 9,875 | +17.9% | 0.01% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,398,000 | +104.1% | 35,996 | +93.4% | 0.01% | +75.0% |
| CAR | New | AVIS BUDGET GROUP | $1,483,000 | – | 46,006 | +100.0% | 0.01% | – |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,441,000 | +184.2% | 56,919 | +181.1% | 0.01% | +133.3% |
| ICN | Sell | WISDOMTREE TRindian rup etf | $1,338,000 | -7.7% | 63,382 | -7.1% | 0.01% | -12.5% |
| DTN | Sell | WISDOMTREE TRput | $1,427,000 | -82.5% | 18,500 | -82.9% | 0.01% | -84.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,472,000 | – | 29,356 | +100.0% | 0.01% | – |
| IEO | Buy | ISHARES TRcall | $1,356,000 | +148.4% | 23,900 | +127.6% | 0.01% | +133.3% |
| APA | Sell | APACHE CORP | $1,483,000 | -35.3% | 26,653 | -43.3% | 0.01% | -46.2% |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $1,414,000 | +26.2% | 67,147 | +23.5% | 0.01% | +16.7% |
| MCK | Sell | MCKESSON CORP | $1,360,000 | -73.5% | 7,285 | -77.7% | 0.01% | -75.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,329,000 | +195.3% | 11,700 | +165.9% | 0.01% | +133.3% |
| RESE | New | WISDOMTREE TRemerg mkts div | $1,501,000 | – | 58,297 | +100.0% | 0.01% | – |
| M | Buy | MACYS INCput | $1,435,000 | +246.6% | 42,700 | +354.3% | 0.01% | +250.0% |
| DXUS | Buy | WISDOMTREE TRglb ex us hdg | $1,476,000 | +63.6% | 70,636 | +69.4% | 0.01% | +40.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,422,000 | -23.4% | 13,330 | -28.6% | 0.01% | -30.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,469,000 | -71.4% | 27,613 | -72.0% | 0.01% | -75.9% |
| WPX | New | WPX ENERGY INC | $1,440,000 | – | 154,636 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $1,495,000 | -14.8% | 12,800 | +1.6% | 0.01% | -30.0% |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $1,429,000 | -30.3% | 54,043 | -30.6% | 0.01% | -36.4% |
| GRUB | Buy | GRUBHUB INC | $1,511,000 | +529.6% | 48,642 | +410.2% | 0.01% | +600.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $1,399,000 | +44.1% | 44,918 | +39.9% | 0.01% | +40.0% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,343,000 | – | 45,409 | +100.0% | 0.01% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $1,314,000 | +7.0% | 29,646 | +8.6% | 0.01% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,314,000 | – | 41,975 | +100.0% | 0.01% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $1,514,000 | – | 89,273 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $1,211,000 | +26.1% | 9,200 | +19.5% | 0.01% | +20.0% |
| ADI | New | ANALOG DEVICES INCput | $1,223,000 | – | 21,600 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,218,000 | -5.2% | 1,842 | -13.8% | 0.01% | -14.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $1,155,000 | +4.9% | 17,200 | +28.4% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,206,000 | -78.5% | 7,130 | -79.3% | 0.01% | -80.6% |
| LDRI | New | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,152,000 | – | 45,731 | +100.0% | 0.01% | – |
| IJK | Sell | ISHARES TRput | $1,201,000 | -78.3% | 7,100 | -79.2% | 0.01% | -80.6% |
| MGA | Sell | MAGNA INTL INC | $1,182,000 | -35.0% | 33,710 | -20.3% | 0.01% | -40.0% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $1,224,000 | +98.7% | 36,606 | +99.2% | 0.01% | +100.0% |
| CHE | Buy | CHEMED CORP NEW | $1,303,000 | +529.5% | 9,558 | +524.3% | 0.01% | +500.0% |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,274,000 | – | 80,104 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,204,000 | -31.0% | 17,182 | -34.6% | 0.01% | -40.0% |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $1,141,000 | -32.1% | 27,043 | -35.8% | 0.01% | -33.3% |
| WBIG | Buy | ABSOLUTE SHS TRwbi tactical lcy | $1,209,000 | +94.7% | 59,902 | +100.4% | 0.01% | +100.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,261,000 | +80.4% | 27,011 | +73.8% | 0.01% | +50.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $1,212,000 | -44.1% | 32,059 | -45.0% | 0.01% | -50.0% |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $1,308,000 | +103.7% | 68,269 | +97.9% | 0.01% | +50.0% |
| JWN | Buy | NORDSTROM INCput | $1,218,000 | +249.0% | 32,000 | +424.6% | 0.01% | +200.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,141,000 | -92.5% | 40,300 | -89.1% | 0.01% | -92.9% |
| CAH | Buy | CARDINAL HEALTH INCput | $1,233,000 | +457.9% | 15,800 | +485.2% | 0.01% | +500.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,167,000 | +53.4% | 84,497 | +27.5% | 0.01% | +50.0% |
| YUM | Sell | YUM BRANDS INCput | $1,236,000 | -57.8% | 14,900 | -58.4% | 0.01% | -62.5% |
| EUMF | Buy | WISDOMTREE TRdynamic crn eq | $1,260,000 | +2.9% | 49,937 | +2.2% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INCcall | $1,117,000 | -70.4% | 47,700 | -69.9% | 0.01% | -71.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,275,000 | -31.7% | 41,368 | -40.1% | 0.01% | -40.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $1,218,000 | -91.7% | 14,844 | -92.1% | 0.01% | -92.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,269,000 | +328.7% | 16,907 | +326.8% | 0.01% | +200.0% |
| GSD | Buy | WISDOMTREE TRgbl smlcp divi | $1,205,000 | +67.4% | 45,923 | +63.8% | 0.01% | +50.0% |
| AGGY | Buy | WISDOMTREE TRbrclys us aggr | $1,295,000 | +57.0% | 24,978 | +53.0% | 0.01% | +20.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,224,000 | -21.3% | 15,189 | -20.7% | 0.01% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,124,000 | -35.4% | 38,400 | -45.7% | 0.01% | -40.0% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $1,113,000 | +339.9% | 47,662 | +330.3% | 0.01% | +500.0% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,192,000 | – | 62,136 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRput | $1,233,000 | – | 44,500 | +100.0% | 0.01% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,123,000 | -77.8% | 18,448 | -78.4% | 0.01% | -78.6% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,116,000 | – | 34,519 | +100.0% | 0.01% | – |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $1,259,000 | – | 53,550 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,197,000 | +329.0% | 139,149 | +164.0% | 0.01% | +200.0% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $1,201,000 | – | 47,196 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $1,183,000 | +1.2% | 227,372 | -40.9% | 0.01% | -14.3% |
| OKE | Buy | ONEOK INC NEW | $1,164,000 | +71.9% | 24,526 | +8.2% | 0.01% | +50.0% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $1,159,000 | -75.9% | 25,728 | -75.8% | 0.01% | -77.8% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,181,000 | -20.3% | 31,557 | -21.6% | 0.01% | -25.0% |
| IEV | Sell | ISHARES TRput | $1,274,000 | -22.1% | 33,700 | -19.4% | 0.01% | -33.3% |
| CIT | Buy | CIT GROUP INC | $1,154,000 | +50.5% | 36,149 | +46.3% | 0.01% | +50.0% |
| RTR | Buy | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $1,226,000 | +1.6% | 40,152 | +0.4% | 0.01% | -14.3% |
| VMIN | New | EXCHANGE TRADED CONCEPTS TRrex vol in vix | $1,236,000 | – | 56,326 | +100.0% | 0.01% | – |
| GHE | New | EXCHANGE TRADED CONCEPTS TRrex gl hd ftse | $1,296,000 | – | 47,082 | +100.0% | 0.01% | – |
| GHS | New | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $1,213,000 | – | 44,228 | +100.0% | 0.01% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $1,120,000 | +111.7% | 56,819 | +127.9% | 0.01% | +100.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $1,158,000 | – | 52,933 | +100.0% | 0.01% | – |
| KLEM | Buy | EXCHANGE LISTED FDS TRgaveka knw emg | $1,250,000 | +361.3% | 52,994 | +362.4% | 0.01% | +200.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,232,000 | +7.2% | 44,828 | +3.1% | 0.01% | 0.0% |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $1,156,000 | +25.0% | 40,943 | +28.7% | 0.01% | +20.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $1,231,000 | +14.7% | 52,744 | +26.1% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $1,287,000 | -19.1% | 35,398 | -20.2% | 0.01% | -33.3% |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $1,133,000 | – | 31,987 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,291,000 | +19.6% | 17,028 | +8.4% | 0.01% | 0.0% |
| PCAR | New | PACCAR INC | $1,184,000 | – | 22,824 | +100.0% | 0.01% | – |
| VOX | Sell | VANGUARD WORLD FDS | $1,184,000 | -53.0% | 12,037 | -55.7% | 0.01% | -57.1% |
| XPO | Buy | XPO LOGISTICS INCcall | $1,155,000 | +452.6% | 44,000 | +547.1% | 0.01% | +500.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,120,000 | +139.3% | 43,713 | +132.4% | 0.01% | +100.0% |
| AA | Sell | ALCOA INCcall | $1,126,000 | -47.2% | 121,500 | -45.5% | 0.01% | -50.0% |
| RAVI | New | FLEXSHARES TRready acc vari | $1,114,000 | – | 14,742 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $1,182,000 | +33.1% | 8,600 | +30.3% | 0.01% | +20.0% |
| ADBE | Sell | ADOBE SYS INC | $1,131,000 | -85.1% | 11,805 | -85.4% | 0.01% | -86.0% |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $1,188,000 | -41.2% | 42,747 | -44.1% | 0.01% | -45.5% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,140,000 | +369.1% | 5,995 | +370.9% | 0.01% | +500.0% |
| MDVN | Sell | MEDIVATION INC | $1,294,000 | -83.6% | 21,456 | -87.5% | 0.01% | -86.4% |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $1,232,000 | – | 24,041 | +100.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $1,168,000 | – | 44,538 | +100.0% | 0.01% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $1,237,000 | – | 54,279 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $1,204,000 | – | 5,297 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $1,166,000 | +58.6% | 19,713 | +51.9% | 0.01% | +50.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $1,250,000 | +71.5% | 52,893 | +59.4% | 0.01% | +50.0% |
| MZZ | Buy | PROSHARES TRultsht midcap400 | $1,202,000 | +4.3% | 36,497 | +15.6% | 0.01% | 0.0% |
| GPRO | Sell | GOPRO INCcall | $1,157,000 | -85.0% | 107,000 | -83.5% | 0.01% | -86.0% |
| CEZ | New | VICTORY PORTFOLIOS IIcmp emg mk etf | $1,153,000 | – | 45,355 | +100.0% | 0.01% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,281,000 | -53.3% | 12,053 | -54.7% | 0.01% | -60.0% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $1,223,000 | -18.1% | 31,170 | -21.2% | 0.01% | -25.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $1,134,000 | -25.0% | 21,074 | -30.3% | 0.01% | -25.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $1,277,000 | -30.9% | 45,208 | -26.5% | 0.01% | -40.0% |
| BHI | Buy | BAKER HUGHES INCput | $1,205,000 | +351.3% | 26,700 | +337.7% | 0.01% | +500.0% |
| H | New | HYATT HOTELS CORP | $1,241,000 | – | 25,254 | +100.0% | 0.01% | – |
| TWM | Sell | PROSHARES TRput | $1,286,000 | -56.5% | 36,900 | -51.6% | 0.01% | -64.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,308,000 | +200.7% | 40,310 | +159.0% | 0.01% | +200.0% |
| TMV | Sell | DIREXION SHS ETF TRput | $1,230,000 | -55.7% | 73,400 | -44.1% | 0.01% | -62.5% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $1,113,000 | -7.2% | 32,734 | -11.4% | 0.01% | -14.3% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $1,199,000 | -2.8% | 23,409 | -6.0% | 0.01% | -14.3% |
| IJNK | Buy | SPDR SER TRbrcly hgh yiel | $1,308,000 | +49.3% | 57,646 | +44.9% | 0.01% | +20.0% |
| DRV | Sell | DIREXION SHS ETF TRput | $1,224,000 | -61.0% | 101,300 | -51.0% | 0.01% | -66.7% |
| IEIS | Sell | ISHARES U S ETF TRenh intl smcap | $1,187,000 | -28.2% | 51,090 | -28.4% | 0.01% | -33.3% |
| HCP | Sell | HCP INC | $1,214,000 | -45.4% | 34,320 | -49.7% | 0.01% | -50.0% |
| WELL | Buy | WELLTOWER INCcall | $1,112,000 | +191.9% | 14,600 | +165.5% | 0.01% | +200.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,128,000 | – | 126,194 | +100.0% | 0.01% | – |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $1,238,000 | +6.4% | 32,032 | +2.7% | 0.01% | -14.3% |
| NTES | Sell | NETEASE INCput | $1,256,000 | +8.0% | 6,500 | -19.8% | 0.01% | -14.3% |
| DEO | Buy | DIAGEO P L Ccall | $1,140,000 | +140.0% | 10,100 | +129.5% | 0.01% | +100.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,246,000 | – | 56,400 | +100.0% | 0.01% | – |
| BUNT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $1,312,000 | +35.5% | 22,123 | +33.1% | 0.01% | +20.0% |
| RDC | New | ROWAN COMPANIES PLCput | $1,164,000 | – | 65,900 | +100.0% | 0.01% | – |
| BKF | Sell | ISHARESmsci bric indx | $1,278,000 | -58.5% | 41,783 | -59.7% | 0.01% | -64.7% |
| EWM | New | ISHARESmsci malaysi etf | $1,296,000 | – | 156,310 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,168,000 | +78.3% | 25,694 | +55.1% | 0.01% | +50.0% |
| DE | Sell | DEERE & COput | $1,207,000 | -89.6% | 14,900 | -90.1% | 0.01% | -90.8% |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,221,000 | -3.9% | 20,209 | -4.5% | 0.01% | -14.3% |
| WBID | Buy | ABSOLUTE SHS TRwbi tactical sms | $1,286,000 | +51.8% | 62,394 | +50.9% | 0.01% | +20.0% |
| WWAV | New | WHITEWAVE FOODS COcall | $1,206,000 | – | 25,700 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,221,000 | – | 58,630 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $1,302,000 | – | 21,030 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,281,000 | +335.7% | 24,414 | +311.4% | 0.01% | +200.0% |
| HDG | Sell | PROSHARES TRhd replication | $1,259,000 | -45.6% | 30,066 | -45.8% | 0.01% | -53.8% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,138,000 | +49.9% | 42,125 | +26.4% | 0.01% | +50.0% |
| HAKD | Buy | DIREXION SHS ETF TRdly cyb sec bear | $1,296,000 | -14.3% | 31,453 | +1.8% | 0.01% | -25.0% |
| CB | Buy | CHUBB LIMITED | $1,174,000 | +62.2% | 8,982 | +47.9% | 0.01% | +50.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,242,000 | +103.6% | 54,710 | +106.8% | 0.01% | +100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,114,000 | -39.9% | 12,278 | -43.7% | 0.01% | -40.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $1,274,000 | +59.4% | 120,800 | +30.9% | 0.01% | +50.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,116,000 | +70.4% | 14,563 | +69.7% | 0.01% | +50.0% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,303,000 | -3.5% | 40,745 | -5.5% | 0.01% | -25.0% |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $1,309,000 | -27.3% | 22,770 | -31.7% | 0.01% | -40.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $1,166,000 | +142.9% | 22,328 | +140.8% | 0.01% | +100.0% |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,154,000 | – | 38,869 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCput | $1,233,000 | – | 10,600 | +100.0% | 0.01% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,190,000 | +332.7% | 55,926 | +235.7% | 0.01% | +200.0% |
| HON | Sell | HONEYWELL INTL INCcall | $1,175,000 | -41.4% | 10,100 | -43.6% | 0.01% | -45.5% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $1,136,000 | +84.7% | 41,800 | +81.0% | 0.01% | +100.0% |
| FIBG | Buy | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $1,281,000 | +16.0% | 22,108 | +17.8% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $1,263,000 | +0.6% | 106,200 | -22.7% | 0.01% | -14.3% |
| IAI | Sell | ISHARES TRus br del se etf | $1,174,000 | -34.6% | 32,543 | -32.1% | 0.01% | -40.0% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $1,190,000 | +150.0% | 28,446 | +152.9% | 0.01% | +100.0% |
| GPS | Buy | GAP INC DELcall | $1,116,000 | +162.0% | 52,600 | +262.8% | 0.01% | +200.0% |
| AMAT | Sell | APPLIED MATLS INCput | $1,163,000 | -12.9% | 48,500 | -23.1% | 0.01% | -14.3% |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $1,252,000 | – | 48,133 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COput | $1,203,000 | +117.5% | 38,200 | +119.5% | 0.01% | +100.0% |
| CPRT | New | COPART INC | $1,238,000 | – | 25,258 | +100.0% | 0.01% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gold mi | $1,311,000 | -35.0% | 6,585 | -76.0% | 0.01% | -45.5% |
| DRIP | Buy | DIREXION SHS ETF TRoil gas bear3x | $1,206,000 | +203.0% | 184,635 | +483.1% | 0.01% | +200.0% |
| SLF | Buy | SUN LIFE FINL INC | $1,264,000 | +424.5% | 38,506 | +416.5% | 0.01% | +500.0% |
| DEWJ | New | ISHARES TRadaptv jpn etf | $1,141,000 | – | 48,500 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $1,141,000 | +282.9% | 55,563 | +242.6% | 0.01% | +200.0% |
| MTB | New | M & T BK CORP | $1,170,000 | – | 9,895 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,165,000 | -38.1% | 48,619 | -45.3% | 0.01% | -45.5% |
| CAG | Buy | CONAGRA FOODS INCcall | $1,233,000 | +487.1% | 25,800 | +448.9% | 0.01% | +500.0% |
| LPNT | New | LIFEPOINT HEALTH INC | $1,307,000 | – | 19,999 | +100.0% | 0.01% | – |
| SPMO | Sell | POWERSHARES ETF TRUST IIs&p500 mometum | $1,123,000 | -53.2% | 43,241 | -53.1% | 0.01% | -53.8% |
| TREE | Buy | LENDINGTREE INC NEWcall | $1,131,000 | +312.8% | 12,800 | +357.1% | 0.01% | +200.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $1,192,000 | – | 107,584 | +100.0% | 0.01% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,159,000 | +90.6% | 524,720 | +95.0% | 0.01% | +100.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,274,000 | -61.8% | 18,017 | -63.3% | 0.01% | -68.4% |
| MS | Buy | MORGAN STANLEY | $1,292,000 | +300.0% | 49,750 | +284.9% | 0.01% | +200.0% |
| ETN | New | EATON CORP PLC | $1,161,000 | – | 19,441 | +100.0% | 0.01% | – |
| SFR | New | COLONY STARWOOD HOMES | $1,149,000 | – | 37,778 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,264,000 | +519.6% | 22,081 | +578.6% | 0.01% | +500.0% |
| TSO | Buy | TESORO CORPcall | $1,289,000 | +84.9% | 17,200 | +112.3% | 0.01% | +50.0% |
| MCO | Buy | MOODYS CORPcall | $1,171,000 | +210.6% | 12,500 | +220.5% | 0.01% | +200.0% |
| KBE | New | SPDR SERIES TRUSTput | $1,231,000 | – | 40,400 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $1,206,000 | -28.0% | 12,800 | -36.9% | 0.01% | -33.3% |
| KOLD | Sell | PROSHARES TR IIput | $1,308,000 | -73.9% | 12,800 | -49.4% | 0.01% | -78.6% |
| CLF | Buy | CLIFFS NAT RES INCput | $1,112,000 | +711.7% | 196,100 | +331.0% | 0.01% | +500.0% |
| HFC | New | HOLLYFRONTIER CORP | $1,211,000 | – | 50,953 | +100.0% | 0.01% | – |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,179,000 | -68.5% | 64,066 | -69.5% | 0.01% | -71.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,294,000 | -29.8% | 8,660 | -32.2% | 0.01% | -40.0% |
| EMRE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg em rl est | $1,195,000 | -6.6% | 56,379 | -5.8% | 0.01% | -14.3% |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $1,306,000 | -32.4% | 59,799 | -31.7% | 0.01% | -45.5% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,184,000 | -74.7% | 13,800 | -76.2% | 0.01% | -76.9% |
| TIF | Sell | TIFFANY & CO NEWput | $1,225,000 | -64.1% | 20,200 | -56.6% | 0.01% | -68.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,174,000 | +63.1% | 50,403 | +183.3% | 0.01% | +50.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,191,000 | +2.6% | 35,446 | +4.6% | 0.01% | -14.3% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $1,211,000 | -26.8% | 36,529 | -28.0% | 0.01% | -33.3% |
| XTL | Sell | SPDR SERIES TRUST | $1,142,000 | -56.5% | 19,715 | -57.1% | 0.01% | -60.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,223,000 | -59.3% | 51,612 | -60.3% | 0.01% | -64.7% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,229,000 | +28.2% | 12,238 | +24.4% | 0.01% | +20.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,284,000 | +48.6% | 47,461 | +53.2% | 0.01% | +20.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,287,000 | +14.1% | 28,756 | +16.7% | 0.01% | 0.0% |
| PTM | Buy | UBS AG JERSEY BRHlong platn etn18 | $1,139,000 | +17.9% | 103,432 | +12.6% | 0.01% | +20.0% |
| FIVE | New | FIVE BELOW INCcall | $1,179,000 | – | 25,400 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORPcall | $1,289,000 | +132.3% | 10,900 | +118.0% | 0.01% | +100.0% |
| STI | Buy | SUNTRUST BKS INCcall | $945,000 | +181.2% | 23,000 | +147.3% | 0.01% | +150.0% |
| GAS | Buy | AGL RES INC | $1,001,000 | +58.6% | 15,168 | +56.5% | 0.01% | +25.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $972,000 | -60.9% | 21,708 | -61.6% | 0.01% | -64.3% |
| TRSK | Buy | ALPS ETF TRvelosh tail risk | $971,000 | 0.0% | 36,495 | +2.4% | 0.01% | 0.0% |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $935,000 | -27.1% | 23,161 | -25.2% | 0.01% | -28.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,055,000 | +55.8% | 7,491 | +79.6% | 0.01% | +25.0% |
| AL | New | AIR LEASE CORPcall | $1,034,000 | – | 38,600 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $928,000 | +108.5% | 16,600 | +107.5% | 0.01% | +150.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $917,000 | -32.3% | 7,855 | -19.3% | 0.01% | -37.5% |
| AMSG | New | AMSURG CORP | $1,005,000 | – | 12,955 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORPput | $991,000 | -46.3% | 17,800 | -52.9% | 0.01% | -50.0% |
| WTR | New | AQUA AMERICA INC | $931,000 | – | 26,101 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,004,000 | +16.3% | 15,598 | +14.0% | 0.01% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,051,000 | – | 34,797 | +100.0% | 0.01% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $922,000 | -83.7% | 36,330 | -85.4% | 0.01% | -84.4% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,109,000 | – | 31,002 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $915,000 | -81.9% | 117,141 | -82.8% | 0.01% | -82.1% |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $967,000 | – | 15,532 | +100.0% | 0.01% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $1,047,000 | +259.8% | 7,906 | +281.2% | 0.01% | +150.0% |
| VXZ | New | BARCLAYS BK PLCcall | $1,081,000 | – | 100,200 | +100.0% | 0.01% | – |
| VXZ | New | BARCLAYS BK PLCput | $1,079,000 | – | 100,000 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $1,001,000 | – | 33,902 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $976,000 | -51.9% | 29,516 | -49.4% | 0.01% | -54.5% |
| CNHX | Sell | CSOP ETF TRmsci china a i | $1,103,000 | -55.7% | 44,587 | -53.2% | 0.01% | -64.3% |
| CAB | Buy | CABELAS INC | $957,000 | +99.8% | 19,125 | +94.6% | 0.01% | +66.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $974,000 | +323.5% | 22,046 | +405.9% | 0.01% | +400.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $991,000 | +24.7% | 26,400 | +12.3% | 0.01% | +25.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INCcall | $989,000 | – | 9,300 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $1,029,000 | -24.7% | 10,000 | -32.5% | 0.01% | -37.5% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $989,000 | -24.5% | 68,787 | -24.7% | 0.01% | -28.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,036,000 | +153.9% | 18,100 | +178.5% | 0.01% | +150.0% |
| CMA | Buy | COMERICA INCcall | $999,000 | +161.5% | 24,300 | +140.6% | 0.01% | +150.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $989,000 | +148.5% | 12,300 | +136.5% | 0.01% | +150.0% |
| GLW | Sell | CORNING INCcall | $987,000 | -4.2% | 48,200 | -2.2% | 0.01% | -16.7% |
| OIIL | Buy | CREDIT SUISSE AG NASSAU BRH | $1,007,000 | +296.5% | 29,915 | +234.6% | 0.01% | +400.0% |
| CCK | New | CROWN HOLDINGS INC | $1,077,000 | – | 21,257 | +100.0% | 0.01% | – |
| DBIF | Buy | DBX ETF TRsp hdg glb inf | $933,000 | +24.6% | 40,487 | +20.6% | 0.01% | +25.0% |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $937,000 | +51.1% | 42,311 | +50.2% | 0.01% | +66.7% |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $952,000 | +47.1% | 41,652 | +41.3% | 0.01% | +25.0% |
| DFODQ | New | DEAN FOODS CO NEWput | $1,096,000 | – | 60,600 | +100.0% | 0.01% | – |
| DWRE | New | DEMANDWARE INCput | $1,086,000 | – | 14,500 | +100.0% | 0.01% | – |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $1,063,000 | +2.8% | 45,239 | -7.1% | 0.01% | -16.7% |
| DEENF | Sell | DEUTSCHE BK AG LDN BRH | $1,005,000 | -12.4% | 12,558 | -0.4% | 0.01% | -16.7% |
| BOMMF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $944,000 | -18.3% | 58,834 | +15.3% | 0.01% | -16.7% |
| LBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $1,028,000 | +60.4% | 13,827 | +31.0% | 0.01% | +25.0% |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $931,000 | +124.3% | 38,476 | +125.5% | 0.01% | +150.0% |
| DUST | New | DIREXION SHS ETF TRput | $1,064,000 | – | 135,830 | +100.0% | 0.01% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $1,010,000 | +335.3% | 14,031 | +220.7% | 0.01% | +400.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $988,000 | +275.7% | 10,221 | +247.8% | 0.01% | +400.0% |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $992,000 | +427.7% | 67,732 | +393.0% | 0.01% | +400.0% |
| DHVW | New | ETF SER SOLUTIONSdmnd hill val | $1,010,000 | – | 42,622 | +100.0% | 0.01% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $951,000 | – | 9,611 | +100.0% | 0.01% | – |
| SGOL | New | ETFS GOLD TR | $935,000 | – | 7,250 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INCcall | $1,047,000 | +86.3% | 2,700 | +58.8% | 0.01% | +66.7% |
| FCOR | New | FIDELITYcorp bond etf | $1,068,000 | – | 21,164 | +100.0% | 0.01% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDput | $970,000 | – | 39,800 | +100.0% | 0.01% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,019,000 | +5.1% | 24,341 | +6.0% | 0.01% | 0.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $993,000 | – | 66,662 | +100.0% | 0.01% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $1,071,000 | +75.9% | 23,783 | +83.2% | 0.01% | +66.7% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,106,000 | +1.5% | 40,194 | +4.6% | 0.01% | -16.7% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $949,000 | -57.1% | 18,399 | -57.6% | 0.01% | -58.3% |
| FIT | Sell | FITBIT INCcl a | $911,000 | -29.2% | 74,563 | -12.2% | 0.01% | -28.6% |
| ASET | Sell | FLEXSHARES TRreal asst idx | $926,000 | -7.0% | 36,624 | -5.5% | 0.01% | -16.7% |
| FL | Sell | FOOT LOCKER INCcall | $1,064,000 | -46.5% | 19,400 | -37.0% | 0.01% | -54.5% |
| F | Sell | FORD MTR CO DEL | $1,099,000 | -14.1% | 87,450 | -7.7% | 0.01% | -28.6% |
| F | Buy | FORD MTR CO DELcall | $1,065,000 | -5.4% | 84,700 | +1.6% | 0.01% | -16.7% |
| MOM | Buy | FQF TRquantshare mom | $1,043,000 | +9.6% | 39,142 | +4.5% | 0.01% | 0.0% |
| OASI | Sell | FQF TRo shares asia | $1,054,000 | -10.3% | 41,648 | -12.2% | 0.01% | -28.6% |
| FNV | Sell | FRANCO NEVADA CORPcall | $936,000 | -64.4% | 12,300 | -71.3% | 0.01% | -66.7% |
| GNCIQ | New | GNC HLDGS INC | $1,047,000 | – | 43,123 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,034,000 | -98.6% | 23,867 | -98.6% | 0.01% | -98.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $1,075,000 | +67.7% | 24,800 | +57.0% | 0.01% | +25.0% |
| PERM | New | GLOBAL X FDSglb x permetf | $941,000 | – | 37,048 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEWput | $964,000 | +30.8% | 50,400 | +11.0% | 0.01% | +25.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $959,000 | – | 41,561 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $953,000 | – | 14,193 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $994,000 | -31.2% | 14,800 | -39.8% | 0.01% | -37.5% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $925,000 | – | 83,598 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $941,000 | – | 5,230 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCput | $971,000 | – | 5,400 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,037,000 | – | 9,952 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $1,073,000 | +217.5% | 10,300 | +212.1% | 0.01% | +150.0% |
| IMAX | New | IMAX CORP | $957,000 | – | 32,468 | +100.0% | 0.01% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $978,000 | – | 48,194 | +100.0% | 0.01% | – |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $955,000 | – | 47,196 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARESput | $960,000 | +384.8% | 68,300 | +377.6% | 0.01% | +400.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,099,000 | – | 9,427 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $994,000 | -7.5% | 10,698 | -10.5% | 0.01% | -16.7% |
| IGN | Buy | ISHARES TRna tec multm etf | $913,000 | +24.4% | 26,170 | +30.3% | 0.01% | +25.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $954,000 | -80.3% | 8,967 | -80.4% | 0.01% | -81.5% |
| TOK | Sell | ISHARES TRmsci kokusai etf | $954,000 | -51.1% | 18,362 | -51.3% | 0.01% | -54.5% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $1,110,000 | +17.0% | 108,164 | +10.2% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $926,000 | +51.1% | 13,717 | +47.7% | 0.01% | +66.7% |
| MXI | Buy | ISHARES TRglobal mater etf | $961,000 | +56.5% | 19,595 | +51.8% | 0.01% | +66.7% |
| IAT | New | ISHARES TRus regnl bks etf | $938,000 | – | 28,923 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $933,000 | – | 21,721 | +100.0% | 0.01% | – |
| AOK | New | ISHARESconser alloc etf | $965,000 | – | 29,400 | +100.0% | 0.01% | – |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $1,017,000 | -42.8% | 32,415 | -41.8% | 0.01% | -50.0% |
| MCHI | ISHARES TRput | $1,013,000 | -0.3% | 23,900 | 0.0% | 0.01% | -16.7% | |
| IEIL | Sell | ISHARES U S ETF TRenh intl l cap | $980,000 | -27.8% | 45,596 | -23.7% | 0.01% | -37.5% |
| IBCC | Sell | ISHARES TRibnds mar18 etf | $959,000 | -64.9% | 9,659 | -64.9% | 0.01% | -66.7% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,057,000 | +22.3% | 50,913 | +21.9% | 0.01% | 0.0% |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,066,000 | – | 41,935 | +100.0% | 0.01% | – |
| IVLU | Sell | ISHARES TRintl value factr | $950,000 | -73.4% | 47,652 | -72.3% | 0.01% | -75.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $1,073,000 | +86.9% | 41,024 | +85.1% | 0.01% | +66.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,004,000 | -85.5% | 106,386 | -86.8% | 0.01% | -87.2% |
| JUNO | New | JUNO THERAPEUTICS INCput | $930,000 | – | 24,200 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $925,000 | -67.8% | 49,400 | -69.3% | 0.01% | -68.8% |
| KGC | Sell | KINROSS GOLD CORP | $987,000 | +22.5% | 201,911 | -14.9% | 0.01% | 0.0% |
| KITE | Buy | KITE PHARMA INCcall | $1,040,000 | +115.8% | 20,800 | +98.1% | 0.01% | +66.7% |
| KSS | Buy | KOHLS CORP | $1,057,000 | +188.0% | 27,869 | +254.4% | 0.01% | +150.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,087,000 | -88.4% | 24,981 | -86.3% | 0.01% | -90.6% |
| ROUS | Buy | LATTICE STRATEGIES TRus eqt strat | $1,045,000 | +25.9% | 44,746 | +27.8% | 0.01% | 0.0% |
| LC | New | LENDINGCLUB CORPput | $933,000 | – | 216,900 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $950,000 | +9.4% | 42,000 | +3.7% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,029,000 | +97.1% | 68,542 | +46.3% | 0.01% | +66.7% |
| MRO | Sell | MARATHON OIL CORPcall | $929,000 | -71.5% | 61,900 | -78.8% | 0.01% | -72.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,005,000 | -65.3% | 15,124 | -62.8% | 0.01% | -68.8% |
| MAT | Sell | MATTEL INCcall | $939,000 | -37.6% | 30,000 | -33.0% | 0.01% | -37.5% |
| MRK | Sell | MERCK & CO INC | $1,079,000 | -34.5% | 18,724 | -39.9% | 0.01% | -44.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $964,000 | +317.3% | 19,000 | +295.8% | 0.01% | +400.0% |
| NRG | New | NRG ENERGY INC | $1,094,000 | – | 72,954 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $986,000 | +3.5% | 15,240 | +6.2% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,102,000 | +442.9% | 21,302 | +383.9% | 0.01% | +400.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $1,029,000 | +159.8% | 23,300 | +95.8% | 0.01% | +150.0% |
| JWN | Buy | NORDSTROM INC | $910,000 | -10.2% | 23,911 | +35.1% | 0.01% | -16.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $954,000 | +10.7% | 11,212 | +8.3% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $925,000 | -75.1% | 98,987 | -72.3% | 0.01% | -76.2% |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $923,000 | – | 56,100 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcall | $911,000 | – | 4,300 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $978,000 | +6.4% | 26,800 | +12.6% | 0.01% | 0.0% |
| PTR | New | PETROCHINA CO LTDput | $958,000 | – | 14,100 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $926,000 | -63.3% | 9,100 | -64.6% | 0.01% | -64.3% |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $999,000 | +58.1% | 20,382 | +50.8% | 0.01% | +25.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,085,000 | +7.5% | 23,447 | +3.8% | 0.01% | -16.7% |
| POOL | New | POOL CORPORATION | $988,000 | – | 10,510 | +100.0% | 0.01% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $979,000 | +24.2% | 21,898 | +20.3% | 0.01% | +25.0% |
| SPVU | Sell | POWERSHARES ETF TRUST IIsp500 val fact | $956,000 | -58.0% | 38,029 | -58.9% | 0.01% | -61.5% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $999,000 | +59.8% | 43,369 | +61.1% | 0.01% | +25.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,043,000 | +9.1% | 47,085 | +6.3% | 0.01% | 0.0% |
| PVI | New | POWERSHARES ETF TR IIwk vrdo tx fr | $926,000 | – | 37,212 | +100.0% | 0.01% | – |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $1,101,000 | +7.6% | 40,843 | +4.6% | 0.01% | -16.7% |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $1,051,000 | -9.2% | 32,022 | -8.9% | 0.01% | -16.7% |
| IDMO | Buy | POWERSHARES ETF TR IIs&p int dev mntm | $1,005,000 | +4.0% | 41,815 | +5.8% | 0.01% | 0.0% |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $962,000 | – | 24,760 | +100.0% | 0.01% | – |
| HGEU | Buy | PROSHARES TRhdg ftse euro | $1,062,000 | +149.3% | 31,773 | +163.7% | 0.01% | +150.0% |
| BIB | Sell | PROSHARES TR | $1,093,000 | -33.7% | 28,133 | -30.2% | 0.01% | -44.4% |
| PST | Buy | PROSHARES TR | $944,000 | +12.0% | 47,364 | +18.8% | 0.01% | 0.0% |
| EET | Buy | PROSHARES TRmsci emrg etf | $934,000 | +78.9% | 18,824 | +80.7% | 0.01% | +66.7% |
| RALS | New | PROSHARES TRrafi lg sht fd | $977,000 | – | 24,982 | +100.0% | 0.01% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $920,000 | -74.9% | 13,828 | -76.1% | 0.01% | -76.2% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $1,044,000 | -0.7% | 29,971 | +10.6% | 0.01% | -16.7% |
| O | Sell | REALTY INCOME CORP | $972,000 | -69.4% | 14,011 | -72.4% | 0.01% | -72.2% |
| RHT | Buy | RED HAT INCcall | $929,000 | -0.2% | 12,800 | +2.4% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $917,000 | +28.3% | 2,628 | +32.5% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLCcall | $995,000 | +28.4% | 31,800 | +16.1% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLCput | $1,017,000 | +34.7% | 32,500 | +21.7% | 0.01% | +25.0% |
| RGLD | Sell | ROYAL GOLD INCput | $994,000 | -42.8% | 13,800 | -59.3% | 0.01% | -50.0% |
| QAUS | Sell | SPDR INDEX SHS FDSmsci aust qual | $1,046,000 | -41.9% | 22,276 | -42.4% | 0.01% | -50.0% |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $961,000 | – | 28,435 | +100.0% | 0.01% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $1,095,000 | -45.4% | 16,432 | -48.5% | 0.01% | -54.5% |
| XSW | Sell | SPDR SERIES TRUST | $918,000 | -31.2% | 18,180 | -34.8% | 0.01% | -28.6% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $935,000 | – | 16,749 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $999,000 | +288.7% | 40,943 | +226.3% | 0.01% | +400.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $993,000 | -28.1% | 13,961 | -30.1% | 0.01% | -37.5% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $997,000 | +242.6% | 40,981 | +226.6% | 0.01% | +150.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $1,049,000 | -17.3% | 33,585 | -19.7% | 0.01% | -28.6% |
| ONEY | New | SPDR SER TRrussell yield | $1,002,000 | – | 16,700 | +100.0% | 0.01% | – |
| SPYD | Buy | SPDR SER TRsp500 high div | $940,000 | +267.2% | 28,036 | +252.3% | 0.01% | +400.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $947,000 | -30.5% | 37,405 | -23.1% | 0.01% | -37.5% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $932,000 | – | 44,723 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $988,000 | +183.9% | 15,620 | +249.2% | 0.01% | +150.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $918,000 | -65.1% | 14,500 | -57.1% | 0.01% | -66.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,074,000 | +219.6% | 27,400 | +265.3% | 0.01% | +150.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $911,000 | +54.9% | 12,323 | +74.9% | 0.01% | +66.7% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $985,000 | – | 34,254 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDput | $1,097,000 | – | 55,300 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINLput | $986,000 | – | 39,000 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $945,000 | – | 19,314 | +100.0% | 0.01% | – |
| TAHO | Buy | TAHOE RES INC | $1,091,000 | +159.8% | 72,908 | +74.2% | 0.01% | +150.0% |
| TSO | Buy | TESORO CORP | $1,095,000 | -4.2% | 14,609 | +9.9% | 0.01% | -16.7% |
| TXN | Buy | TEXAS INSTRS INC | $941,000 | +62.5% | 15,020 | +48.8% | 0.01% | +66.7% |
| TXN | Buy | TEXAS INSTRS INCput | $1,034,000 | +63.6% | 16,500 | +50.0% | 0.01% | +25.0% |
| TWX | Sell | TIME WARNER INC | $1,066,000 | -26.1% | 14,500 | -27.1% | 0.01% | -37.5% |
| TTC | New | TORO CO | $1,003,000 | – | 11,380 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $1,080,000 | +287.1% | 16,800 | +300.0% | 0.01% | +150.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $927,000 | +304.8% | 32,774 | +243.7% | 0.01% | +400.0% |
| MLPW | Buy | UBS AG JERSEY BRANCHlnk wells frgo | $938,000 | +45.9% | 39,962 | +17.5% | 0.01% | +25.0% |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $1,104,000 | – | 9,157 | +100.0% | 0.01% | – |
| VQTS | Buy | UBS AG LONDON BRHs&p 500 veq sw | $1,038,000 | +18.1% | 47,388 | +15.4% | 0.01% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $985,000 | +220.8% | 25,482 | +176.2% | 0.01% | +150.0% |
| UAA | Sell | UNDER ARMOUR INCput | $915,000 | -95.0% | 22,800 | -89.4% | 0.01% | -95.1% |
| UN | New | UNILEVER N Vcall | $1,042,000 | – | 22,200 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCput | $946,000 | +126.9% | 14,100 | +110.4% | 0.01% | +150.0% |
| DNO | Sell | UNITED STS SHORT OIL FD LPput | $1,042,000 | -29.6% | 15,400 | -11.0% | 0.01% | -37.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,085,000 | -11.2% | 7,687 | -18.9% | 0.01% | -28.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $912,000 | – | 6,800 | +100.0% | 0.01% | – |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $928,000 | – | 43,664 | +100.0% | 0.01% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $1,005,000 | – | 17,143 | +100.0% | 0.01% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $1,065,000 | – | 28,758 | +100.0% | 0.01% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $991,000 | – | 23,390 | +100.0% | 0.01% | – |
| KWT | New | VANECK VECTORS ETF TRsolar energy etf | $1,093,000 | – | 25,298 | +100.0% | 0.01% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $992,000 | +28.3% | 9,685 | +23.0% | 0.01% | +25.0% |
| VUG | New | VANGUARD INDEX FDScall | $943,000 | – | 8,800 | +100.0% | 0.01% | – |
| CIL | New | VICTORY PORTFOLIOS IIcemp intl volati | $1,073,000 | – | 33,539 | +100.0% | 0.01% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $922,000 | -65.9% | 79,279 | -57.5% | 0.01% | -66.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $958,000 | – | 12,631 | +100.0% | 0.01% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $928,000 | – | 18,423 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,081,000 | +184.5% | 6,487 | +208.0% | 0.01% | +150.0% |
| WHR | Sell | WHIRLPOOL CORPput | $1,083,000 | -29.4% | 6,500 | -23.5% | 0.01% | -44.4% |
| WLL | Sell | WHITING PETE CORP NEW | $930,000 | -56.7% | 100,485 | -62.7% | 0.01% | -58.3% |
| WFM | New | WHOLE FOODS MKT INC | $1,096,000 | – | 34,235 | +100.0% | 0.01% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $919,000 | +9.3% | 55,225 | -4.8% | 0.01% | 0.0% |
| JGBB | Buy | WISDOMTREE TRjapan intrt fd | $1,044,000 | +60.9% | 24,146 | +67.4% | 0.01% | +25.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,075,000 | -6.6% | 39,659 | -6.1% | 0.01% | -16.7% |
| DXJT | Buy | WISDOMTREE TRjp tech media | $1,040,000 | +39.6% | 44,022 | +41.7% | 0.01% | +25.0% |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $930,000 | -23.3% | 38,165 | -18.9% | 0.01% | -28.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,100,000 | -53.1% | 26,584 | -52.5% | 0.01% | -61.5% |
| DYB | Sell | WISDOMTREE TRdynamic us eqt | $912,000 | -2.1% | 37,645 | -2.1% | 0.01% | 0.0% |
| EDOM | Sell | WISDOMTREE TReur loc rec fd | $981,000 | -17.2% | 46,576 | -6.5% | 0.01% | -28.6% |
| WDAY | Sell | WORKDAY INCcall | $986,000 | -57.4% | 13,200 | -56.1% | 0.01% | -61.5% |
| DB | Sell | DEUTSCHE BANK AGput | $1,022,000 | -27.6% | 74,400 | -10.7% | 0.01% | -37.5% |
| HLF | Sell | HERBALIFE LTDcall | $1,100,000 | -54.0% | 18,800 | -51.5% | 0.01% | -61.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $985,000 | -19.9% | 19,900 | -7.9% | 0.01% | -28.6% |
| SINA | Sell | SINA CORPord | $985,000 | +3.6% | 18,995 | -5.4% | 0.01% | 0.0% |
| TYC | Buy | TYCO INTL PLC | $1,007,000 | +61.1% | 23,648 | +38.8% | 0.01% | +25.0% |
| GRMN | Sell | GARMIN LTDput | $1,056,000 | -5.3% | 24,900 | -10.8% | 0.01% | -16.7% |
| RIG | Sell | TRANSOCEAN LTD | $966,000 | -44.1% | 81,216 | -57.1% | 0.01% | -50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $948,000 | +4.2% | 11,900 | +14.4% | 0.01% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $743,000 | +144.4% | 16,192 | +196.9% | 0.00% | +100.0% |
| PNRA | Sell | PANERA BREAD COcl a | $735,000 | -64.4% | 3,468 | -65.5% | 0.00% | -66.7% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $830,000 | -93.5% | 16,984 | -92.6% | 0.00% | -94.4% |
| ZOES | Sell | ZOES KITCHEN INCcall | $740,000 | -68.4% | 20,400 | -66.1% | 0.00% | -69.2% |
| WUBA | Sell | 58 COM INCput | $826,000 | -86.5% | 18,000 | -83.6% | 0.00% | -88.2% |
| EPV | Buy | PROSHARES TRultsht ftse euro | $904,000 | +53.0% | 15,866 | +58.1% | 0.00% | +33.3% |
| FCFS | FIRST CASH FINL SVCS INC | $774,000 | +11.5% | 15,077 | 0.0% | 0.00% | 0.0% | |
| FDC | New | FIRST DATA CORP NEW | $794,000 | – | 71,767 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $883,000 | -31.3% | 58,072 | -35.4% | 0.00% | -42.9% |
| FSLR | Buy | FIRST SOLAR INC | $748,000 | +47.2% | 15,435 | +108.0% | 0.00% | +33.3% |
| XPP | New | PROSHARES TRcall | $765,000 | – | 17,300 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $755,000 | – | 4,498 | +100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $902,000 | +14.5% | 36,536 | +8.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $867,000 | -22.3% | 25,817 | -10.3% | 0.00% | -33.3% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $787,000 | +48.5% | 34,423 | +52.5% | 0.00% | +33.3% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $848,000 | – | 21,262 | +100.0% | 0.00% | – |
| EZJ | Buy | PROSHARES TRul msci jp etf | $737,000 | +19.6% | 9,594 | +19.0% | 0.00% | +33.3% |
| IWR | Sell | ISHARES TRcall | $841,000 | -88.5% | 5,000 | -88.9% | 0.00% | -90.2% |
| YXI | Buy | PROSHARES TRsht ftse chin 50 | $734,000 | +16.3% | 25,723 | +21.0% | 0.00% | 0.0% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $818,000 | -56.1% | 12,874 | -47.2% | 0.00% | -60.0% |
| GLL | New | PROSHARES TR IIcall | $798,000 | – | 11,400 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $776,000 | +10.1% | 46,030 | +14.5% | 0.00% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $857,000 | +51.4% | 17,123 | +45.6% | 0.00% | +33.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $789,000 | -89.1% | 13,171 | -89.2% | 0.00% | -90.2% |
| FIT | Sell | FITBIT INCcall | $770,000 | -80.3% | 63,000 | -75.6% | 0.00% | -81.8% |
| UCD | New | PROSHARES TR II | $769,000 | – | 21,706 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $811,000 | -97.3% | 34,682 | -97.1% | 0.00% | -97.6% |
| UXI | Buy | PROSHARES TR | $842,000 | +239.5% | 7,065 | +225.9% | 0.00% | +300.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $748,000 | – | 112,810 | +100.0% | 0.00% | – |
| DOG | Buy | PROSHARES TR | $793,000 | +277.6% | 37,130 | +288.1% | 0.00% | +300.0% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $807,000 | -52.6% | 36,737 | -51.4% | 0.00% | -60.0% |
| FL | Buy | FOOT LOCKER INCput | $790,000 | +154.8% | 14,400 | +200.0% | 0.00% | +100.0% |
| UBT | Sell | PROSHARES TRput | $881,000 | +1.4% | 9,000 | -10.0% | 0.00% | -20.0% |
| HES | Sell | HESS CORPput | $799,000 | -94.4% | 13,300 | -95.1% | 0.00% | -95.1% |
| JEM | Buy | BARCLAYS BANK PLCipath gems index | $830,000 | +76.2% | 28,455 | +75.2% | 0.00% | +33.3% |
| BTAL | New | FQF TRquant neut ant | $783,000 | – | 33,662 | +100.0% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $865,000 | +34.5% | 56,043 | +27.5% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $861,000 | +91.3% | 19,321 | +85.8% | 0.00% | +33.3% |
| EUDV | New | PROSHARES TRmsci eur div | $821,000 | – | 21,426 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $868,000 | – | 11,250 | +100.0% | 0.00% | – |
| UBIO | Buy | PROSHARES TRcall | $829,000 | +117.6% | 39,100 | +143.2% | 0.00% | +100.0% |
| VB | New | VANGUARD INDEX FDScall | $856,000 | – | 7,400 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $807,000 | -14.1% | 28,500 | -4.7% | 0.00% | -20.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $801,000 | – | 19,475 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $789,000 | +94.8% | 26,888 | +102.7% | 0.00% | +100.0% |
| SDEM | Sell | GLOBAL X FDSsuperdiv em mk | $888,000 | -39.6% | 66,713 | -39.5% | 0.00% | -50.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $742,000 | -42.9% | 54,707 | -44.0% | 0.00% | -42.9% |
| VBR | Sell | VANGUARD INDEX FDSput | $800,000 | -89.6% | 7,600 | -89.9% | 0.00% | -90.7% |
| SPLV | Buy | POWERSHARES ETF TR IIput | $903,000 | +7.6% | 21,100 | +1.4% | 0.00% | -20.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $832,000 | -62.9% | 37,505 | -63.1% | 0.00% | -69.2% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $809,000 | -78.7% | 35,343 | -78.3% | 0.00% | -81.0% |
| ARKQ | New | ARK ETF TRindl innovatin | $881,000 | – | 45,876 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $827,000 | – | 76,806 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $794,000 | – | 30,509 | +100.0% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $863,000 | +15.2% | 13,180 | +5.1% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $867,000 | +15.0% | 12,661 | +2.1% | 0.00% | 0.0% |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $809,000 | -35.0% | 34,317 | -33.3% | 0.00% | -42.9% |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $878,000 | +118.4% | 57,764 | +88.9% | 0.00% | +100.0% |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $828,000 | -5.3% | 32,503 | -8.1% | 0.00% | -20.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $881,000 | -46.1% | 42,296 | -46.3% | 0.00% | -55.6% |
| GDDY | New | GODADDY INCcall | $811,000 | – | 26,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $744,000 | – | 42,900 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $774,000 | +12.0% | 73,052 | -20.4% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcall | $907,000 | -80.0% | 6,000 | -81.4% | 0.00% | -84.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $801,000 | +67.6% | 30,292 | +63.7% | 0.00% | +33.3% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $812,000 | -19.2% | 31,303 | -22.3% | 0.00% | -33.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $830,000 | – | 30,200 | +100.0% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $797,000 | +160.5% | 25,532 | +157.4% | 0.00% | +100.0% |
| LOW | Sell | LOWES COS INCcall | $839,000 | -68.0% | 10,600 | -69.4% | 0.00% | -73.3% |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $777,000 | – | 49,956 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $723,000 | +1.0% | 7,041 | -12.8% | 0.00% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $799,000 | – | 5,009 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $849,000 | +35.4% | 55,300 | +17.2% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $741,000 | – | 18,597 | +100.0% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $808,000 | +228.5% | 10,146 | +209.7% | 0.00% | +300.0% |
| PPS | New | POST PPTYS INC | $810,000 | – | 13,275 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $752,000 | -61.4% | 16,600 | -69.5% | 0.00% | -63.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $759,000 | -65.7% | 7,211 | -66.8% | 0.00% | -66.7% |
| VEEV | Buy | VEEVA SYS INC | $794,000 | +287.3% | 23,285 | +184.6% | 0.00% | +300.0% |
| VAR | New | VARIAN MED SYS INCcall | $806,000 | – | 9,800 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COput | $882,000 | +81.5% | 5,200 | +62.5% | 0.00% | +33.3% |
| SPXH | Sell | ALPS ETF TRvelosh vola hdgd | $712,000 | -19.8% | 24,887 | -19.0% | 0.00% | -20.0% |
| MYL | Buy | MYLAN N Vcall | $895,000 | +144.5% | 20,700 | +162.0% | 0.00% | +100.0% |
| MOMO | New | MOMO INCcall | $765,000 | – | 75,700 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $837,000 | +203.3% | 23,062 | +97.7% | 0.00% | +100.0% |
| BIG | New | BIG LOTS INCput | $847,000 | – | 16,900 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $890,000 | +332.0% | 18,800 | +323.2% | 0.00% | +300.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $772,000 | -47.0% | 6,604 | -48.6% | 0.00% | -50.0% |
| SDRL | Sell | SEADRILL LIMITED | $905,000 | -79.1% | 279,367 | -78.7% | 0.00% | -83.3% |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $849,000 | +103.1% | 44,600 | +105.7% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $809,000 | +80.2% | 35,163 | +106.7% | 0.00% | +33.3% |
| ALB | Buy | ALBEMARLE CORPcall | $761,000 | +95.1% | 9,600 | +57.4% | 0.00% | +100.0% |
| CAE | Buy | CAE INC | $732,000 | +105.6% | 60,556 | +97.1% | 0.00% | +100.0% |
| XRX | Sell | XEROX CORP | $888,000 | -23.6% | 93,600 | -10.1% | 0.00% | -42.9% |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $797,000 | – | 25,379 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COcall | $806,000 | +180.8% | 21,900 | +192.0% | 0.00% | +100.0% |
| ABMD | New | ABIOMED INC | $827,000 | – | 7,570 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $716,000 | – | 35,698 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $907,000 | – | 60,484 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $758,000 | +100.5% | 33,700 | +127.7% | 0.00% | +100.0% |
| CME | Sell | CME GROUP INCput | $828,000 | -85.1% | 8,500 | -85.3% | 0.00% | -87.1% |
| SPUN | New | VANECK VECTORS ETF TRglobal spinoff | $808,000 | – | 43,586 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $731,000 | -67.7% | 30,000 | -54.3% | 0.00% | -69.2% |
| CEO | New | CNOOC LTDcall | $848,000 | – | 6,800 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $771,000 | -44.9% | 4,800 | -54.3% | 0.00% | -50.0% |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $816,000 | – | 46,022 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $816,000 | – | 14,002 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $821,000 | -78.2% | 88,587 | -77.5% | 0.00% | -81.0% |
| HAHA | Sell | CSOP ETF TRchina csi 300 | $908,000 | -74.4% | 37,119 | -72.8% | 0.00% | -80.0% |
| CAA | New | CALATLANTIC GROUP INC | $753,000 | – | 20,523 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INCput | $906,000 | -21.4% | 97,700 | -18.9% | 0.00% | -33.3% |
| SYLD | Sell | CAMBRIA ETF TR | $768,000 | -63.6% | 27,203 | -62.6% | 0.00% | -66.7% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $775,000 | – | 28,084 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $779,000 | – | 71,000 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $738,000 | – | 28,183 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $865,000 | -80.4% | 10,500 | -70.5% | 0.00% | -84.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $750,000 | -45.5% | 11,364 | -37.4% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $867,000 | +4.5% | 27,305 | -17.1% | 0.00% | -20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $822,000 | +68.8% | 13,921 | +78.6% | 0.00% | +33.3% |
| COF | Sell | CAPITAL ONE FINL CORPput | $775,000 | -52.6% | 12,200 | -48.3% | 0.00% | -55.6% |
| VFC | Sell | V F CORP | $798,000 | -77.4% | 12,985 | -76.1% | 0.00% | -80.0% |
| MIDD | Buy | MIDDLEBY CORP | $764,000 | +160.8% | 6,629 | +141.7% | 0.00% | +100.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $750,000 | – | 5,025 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $899,000 | -4.7% | 34,600 | -6.2% | 0.00% | -20.0% |
| TONS | Buy | WISDOMTREE COAL FD | $877,000 | +56.3% | 21,474 | +23.4% | 0.00% | +33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $856,000 | -87.7% | 20,851 | -82.1% | 0.00% | -89.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $813,000 | – | 64,000 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $783,000 | -82.8% | 13,600 | -84.2% | 0.00% | -84.6% |
| ESV | Sell | ENSCO PLC | $822,000 | -42.2% | 84,702 | -38.3% | 0.00% | -50.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $735,000 | -10.3% | 132,343 | +25.7% | 0.00% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $790,000 | -76.7% | 17,352 | -79.5% | 0.00% | -78.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $748,000 | +96.3% | 21,600 | +107.7% | 0.00% | +100.0% |
| HDLS | New | WISDOMTREE TRintl hdg smlcp | $738,000 | – | 33,927 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $805,000 | -85.3% | 13,908 | -86.0% | 0.00% | -87.1% |
| USB | Sell | US BANCORP DELcall | $799,000 | -87.6% | 19,800 | -87.5% | 0.00% | -88.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $859,000 | -40.9% | 9,248 | -41.9% | 0.00% | -50.0% |
| MLPQ | New | UBS AG LONDON BRHnt amzi 46 | $767,000 | – | 14,291 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $716,000 | – | 19,390 | +100.0% | 0.00% | – |
| XVIX | Sell | UBS AG JERSEY BRHlng sht vix | $712,000 | +8.7% | 40,935 | -1.3% | 0.00% | 0.0% |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $860,000 | -54.4% | 26,659 | -53.9% | 0.00% | -63.6% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $735,000 | +297.3% | 45,056 | +247.1% | 0.00% | +300.0% |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $713,000 | – | 27,287 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $848,000 | +63.7% | 34,466 | +81.7% | 0.00% | +33.3% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $767,000 | -61.5% | 16,001 | -62.6% | 0.00% | -63.6% |
| EWW | New | ISHARESmsci mex cap etf | $781,000 | – | 15,509 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $774,000 | – | 6,504 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $791,000 | +80.6% | 42,247 | +72.2% | 0.00% | +100.0% |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $729,000 | – | 27,669 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $825,000 | – | 15,839 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $731,000 | +240.0% | 18,660 | +239.6% | 0.00% | +300.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $837,000 | -71.8% | 9,200 | -70.8% | 0.00% | -76.5% |
| TXN | Sell | TEXAS INSTRS INCcall | $789,000 | -36.4% | 12,600 | -41.7% | 0.00% | -42.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $884,000 | +53.2% | 7,780 | +37.9% | 0.00% | +33.3% |
| PRGO | New | PERRIGO CO PLC | $860,000 | – | 9,488 | +100.0% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $741,000 | +26.0% | 32,108 | +22.2% | 0.00% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $814,000 | +72.8% | 16,200 | +84.1% | 0.00% | +33.3% |
| KO | Sell | COCA COLA CO | $837,000 | -68.2% | 18,465 | -67.4% | 0.00% | -73.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $735,000 | +97.6% | 16,245 | +84.1% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $896,000 | +56.9% | 11,300 | +71.2% | 0.00% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $727,000 | +70.7% | 12,700 | +86.8% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $781,000 | +169.3% | 14,124 | +195.9% | 0.00% | +100.0% |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $778,000 | +103.7% | 16,230 | +103.8% | 0.00% | +100.0% |
| CB | New | CHUBB LIMITEDcall | $771,000 | – | 5,900 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $730,000 | -87.8% | 11,200 | -88.5% | 0.00% | -87.9% |
| TRGP | Sell | TARGA RES CORP | $749,000 | -6.5% | 17,766 | -33.8% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRintl momentum ft | $741,000 | -47.0% | 28,497 | -48.7% | 0.00% | -50.0% |
| TMUS | New | T MOBILE US INCput | $822,000 | – | 19,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $811,000 | – | 16,703 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INCput | $867,000 | +183.3% | 6,600 | +200.0% | 0.00% | +100.0% |
| SNPS | New | SYNOPSYS INCput | $746,000 | – | 13,800 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $769,000 | +167.9% | 14,224 | +139.9% | 0.00% | +100.0% |
| CNX | Sell | CONSOL ENERGY INC | $885,000 | -17.8% | 54,983 | -42.3% | 0.00% | -33.3% |
| SPWR | Buy | SUNPOWER CORP | $765,000 | +161.1% | 49,390 | +276.3% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $745,000 | -69.6% | 9,266 | -71.0% | 0.00% | -71.4% |
| NEM | Sell | NEWMONT MINING CORPput | $794,000 | -89.3% | 20,300 | -92.7% | 0.00% | -90.5% |
| SUI | New | SUN CMNTYS INC | $746,000 | – | 9,737 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $872,000 | – | 45,973 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $884,000 | +245.3% | 35,940 | +375.4% | 0.00% | +300.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $893,000 | -19.0% | 11,100 | -22.9% | 0.00% | -33.3% |
| ABT | Sell | ABBOTT LABScall | $826,000 | -12.2% | 21,000 | -6.7% | 0.00% | -20.0% |
| MANH | New | MANHATTAN ASSOCS INC | $790,000 | – | 12,315 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $824,000 | +35.7% | 18,200 | -9.0% | 0.00% | +33.3% |
| GLW | Buy | CORNING INCput | $760,000 | +216.7% | 37,100 | +222.6% | 0.00% | +300.0% |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $774,000 | -25.7% | 41,480 | -15.2% | 0.00% | -33.3% |
| KSA | Sell | ISHARES TRmsci saudi ara | $905,000 | -69.8% | 39,127 | -71.0% | 0.00% | -76.5% |
| SPLK | Sell | SPLUNK INCcall | $807,000 | -53.4% | 14,900 | -57.9% | 0.00% | -60.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $753,000 | +2.2% | 19,203 | +16.7% | 0.00% | 0.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $746,000 | -64.7% | 20,293 | -64.9% | 0.00% | -66.7% |
| SONY | New | SONY CORPput | $883,000 | – | 30,100 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $735,000 | -68.6% | 30,705 | -67.8% | 0.00% | -69.2% |
| AIZ | New | ASSURANT INC | $746,000 | – | 8,644 | +100.0% | 0.00% | – |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $769,000 | +151.3% | 112,879 | +654.7% | 0.00% | +100.0% |
| CSLS | Buy | CREDIT SUISSE NASSAU BRHx lng sht equt | $905,000 | +127.4% | 35,596 | +134.2% | 0.00% | +100.0% |
| CREE | Buy | CREE INCcall | $719,000 | -5.4% | 29,400 | +12.6% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $737,000 | -62.6% | 3,400 | -64.2% | 0.00% | -63.6% |
| JPNH | DBX ETF TRx-trckrs japan | $813,000 | -6.3% | 39,887 | 0.0% | 0.00% | -20.0% | |
| DBMX | Buy | DBX ETF TRmex hdg eq fd | $847,000 | +34.2% | 39,769 | +37.7% | 0.00% | 0.0% |
| ABT | New | ABBOTT LABS | $797,000 | – | 20,277 | +100.0% | 0.00% | – |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $816,000 | -16.3% | 37,361 | -15.6% | 0.00% | -20.0% |
| DHI | Buy | D R HORTON INC | $817,000 | +283.6% | 25,950 | +269.1% | 0.00% | +300.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $861,000 | -72.1% | 15,389 | -72.4% | 0.00% | -76.5% |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $807,000 | – | 23,300 | +100.0% | 0.00% | – |
| JGBS | Buy | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $789,000 | +36.0% | 46,499 | +35.8% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $719,000 | +108.4% | 6,600 | +69.2% | 0.00% | +100.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $818,000 | -76.7% | 37,839 | -82.7% | 0.00% | -80.0% |
| MIDU | Buy | DIREXION SHS ETF TRcall | $845,000 | +23.5% | 34,400 | +13.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $784,000 | -48.7% | 16,976 | -57.5% | 0.00% | -55.6% |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $764,000 | +128.7% | 7,353 | +92.2% | 0.00% | +100.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $846,000 | +57.0% | 27,483 | +20.0% | 0.00% | +33.3% |
| WBIC | Buy | ABSOLUTE SHS TRwbi tactical smy | $823,000 | -2.0% | 40,880 | +1.2% | 0.00% | -20.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $736,000 | -43.3% | 38,547 | -42.1% | 0.00% | -42.9% |
| SAP | Buy | SAP SEput | $840,000 | +174.5% | 11,200 | +194.7% | 0.00% | +100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $894,000 | +186.5% | 30,410 | +215.2% | 0.00% | +100.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $714,000 | -49.8% | 42,607 | -36.7% | 0.00% | -50.0% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $729,000 | -45.5% | 23,765 | -45.8% | 0.00% | -50.0% |
| GASL | Sell | DIREXION SHS ETF TRdly natrl gas 3x | $830,000 | -45.1% | 20,587 | -64.4% | 0.00% | -50.0% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $763,000 | – | 19,056 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $747,000 | -52.1% | 22,285 | -51.7% | 0.00% | -55.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $762,000 | -89.6% | 9,085 | -90.1% | 0.00% | -90.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $832,000 | -79.3% | 9,700 | -80.5% | 0.00% | -82.6% |
| DY | Sell | DYCOM INDS INC | $723,000 | +36.2% | 8,058 | -1.9% | 0.00% | +33.3% |
| RWR | Sell | SPDR SERIES TRUSTput | $746,000 | -90.4% | 7,500 | -90.8% | 0.00% | -90.9% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $842,000 | – | 19,316 | +100.0% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $797,000 | -56.2% | 31,113 | -59.7% | 0.00% | -60.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $839,000 | +42.7% | 13,800 | +43.8% | 0.00% | +33.3% |
| IWC | Sell | ISHARES TRput | $714,000 | -73.8% | 10,100 | -74.8% | 0.00% | -73.3% |
| KSS | Buy | KOHLS CORPput | $902,000 | +180.1% | 23,800 | +244.9% | 0.00% | +100.0% |
| EMC | New | E M C CORP MASScall | $744,000 | – | 27,400 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASSput | $840,000 | – | 30,900 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTcall | $814,000 | +26.4% | 22,800 | +21.3% | 0.00% | 0.0% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $746,000 | – | 17,014 | +100.0% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $713,000 | -93.1% | 3,998 | -93.3% | 0.00% | -93.1% |
| PALL | New | ETFS PALLADIUM TRsh ben int | $871,000 | – | 15,121 | +100.0% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $782,000 | +4.3% | 13,943 | +3.2% | 0.00% | 0.0% |
| ENZL | New | ISHARESnw zealnd cp etf | $814,000 | – | 18,925 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $899,000 | +154.7% | 4,984 | +168.5% | 0.00% | +100.0% |
| EXP | New | EAGLE MATERIALS INC | $735,000 | – | 9,523 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $798,000 | +256.2% | 13,491 | +211.8% | 0.00% | +300.0% |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $849,000 | +52.2% | 34,040 | +55.4% | 0.00% | +33.3% |
| JACK | New | JACK IN THE BOX INC | $752,000 | – | 8,752 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $818,000 | -73.5% | 6,900 | -75.1% | 0.00% | -76.5% |
| SM | Buy | SM ENERGY CO | $842,000 | +101.9% | 31,189 | +40.0% | 0.00% | +100.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $886,000 | +213.1% | 8,257 | +171.0% | 0.00% | +100.0% |
| IBME | Sell | ISHARESibonds sep16 etf | $864,000 | -72.6% | 32,636 | -72.6% | 0.00% | -77.8% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $719,000 | – | 14,800 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $894,000 | +118.0% | 21,116 | +100.3% | 0.00% | +100.0% |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $816,000 | +61.6% | 29,470 | +61.6% | 0.00% | +33.3% |
| OA | New | ORBITAL ATK INC | $857,000 | – | 10,069 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $772,000 | -12.4% | 56,200 | +8.1% | 0.00% | -20.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $894,000 | +35.9% | 76,900 | +69.8% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $893,000 | – | 12,971 | +100.0% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $741,000 | +118.6% | 26,875 | +142.5% | 0.00% | +100.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $744,000 | -65.6% | 12,592 | -66.4% | 0.00% | -66.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $865,000 | -31.5% | 7,530 | -32.1% | 0.00% | -42.9% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $760,000 | -74.5% | 26,500 | -62.8% | 0.00% | -76.5% |
| RMD | New | RESMED INC | $714,000 | – | 11,297 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $848,000 | -38.7% | 6,000 | -43.4% | 0.00% | -50.0% |
| AVT | Buy | AVNET INC | $904,000 | +251.8% | 22,316 | +285.0% | 0.00% | +300.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $894,000 | – | 15,124 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCput | $806,000 | – | 11,100 | +100.0% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $807,000 | -1.9% | 20,561 | +3.8% | 0.00% | -20.0% |
| RRC | Buy | RANGE RES CORPput | $871,000 | +278.7% | 20,200 | +184.5% | 0.00% | +300.0% |
| BOKF | Buy | BOK FINL CORP | $854,000 | +306.7% | 13,626 | +255.2% | 0.00% | +300.0% |
| BK | New | BANK NEW YORK MELLON CORPput | $730,000 | – | 18,800 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $716,000 | – | 8,795 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $761,000 | – | 32,900 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $851,000 | +31.9% | 15,394 | +20.4% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $784,000 | +222.6% | 5,582 | +272.1% | 0.00% | +300.0% |
| PSTG | New | PURE STORAGE INCcall | $831,000 | – | 76,200 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEWcall | $904,000 | -79.2% | 7,400 | -80.9% | 0.00% | -83.3% |
| PSA | New | PUBLIC STORAGEcall | $818,000 | – | 3,200 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $873,000 | -94.8% | 114,847 | -94.1% | 0.00% | -95.7% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $778,000 | -75.8% | 10,900 | -75.5% | 0.00% | -77.8% |
| FUTY | New | FIDELITYmsci utils index | $834,000 | – | 24,634 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $856,000 | – | 14,864 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $808,000 | – | 15,850 | +100.0% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $793,000 | -70.0% | 15,773 | -70.8% | 0.00% | -73.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $831,000 | – | 22,166 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRput | $749,000 | -64.5% | 8,000 | -65.2% | 0.00% | -66.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $665,000 | -14.7% | 8,800 | -22.8% | 0.00% | -25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $693,000 | +203.9% | 72,693 | +229.2% | 0.00% | +200.0% |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $702,000 | – | 30,046 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $524,000 | -74.2% | 10,600 | -70.3% | 0.00% | -72.7% |
| NEBLQ | Buy | NOBLE CORP PLCput | $662,000 | +232.7% | 80,400 | +318.8% | 0.00% | +200.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $606,000 | +134.9% | 43,600 | +138.3% | 0.00% | +200.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $677,000 | -71.0% | 38,342 | -73.5% | 0.00% | -76.9% |
| SINA | New | SINA CORPput | $539,000 | – | 10,400 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $620,000 | – | 9,016 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $662,000 | +84.9% | 7,300 | +160.7% | 0.00% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $515,000 | -71.4% | 6,466 | -68.6% | 0.00% | -70.0% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $651,000 | – | 13,400 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRweb x.o etf | $585,000 | +9.1% | 26,166 | +1.1% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $586,000 | +2.6% | 4,023 | +0.9% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD | $508,000 | – | 16,750 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDput | $574,000 | – | 18,900 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $660,000 | – | 34,239 | +100.0% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $543,000 | -13.4% | 27,878 | -11.3% | 0.00% | -25.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $523,000 | +114.3% | 17,186 | +113.0% | 0.00% | +200.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $535,000 | +125.7% | 23,631 | +119.0% | 0.00% | +200.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $595,000 | -29.6% | 11,381 | -8.7% | 0.00% | -40.0% |
| BUZ | New | ALPS ETF TRsprott buzz so | $584,000 | – | 25,743 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $646,000 | – | 51,789 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $673,000 | – | 53,463 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRput | $610,000 | +151.0% | 5,400 | +145.5% | 0.00% | +200.0% |
| IGE | Buy | ISHARES TRna nat res | $658,000 | +99.4% | 19,810 | +78.2% | 0.00% | +50.0% |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $674,000 | +12.0% | 39,282 | +22.6% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $660,000 | +68.4% | 25,200 | +73.8% | 0.00% | +50.0% |
| NCR | New | NCR CORP NEWput | $636,000 | – | 22,900 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $645,000 | -66.0% | 19,178 | -69.9% | 0.00% | -72.7% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $541,000 | +75.6% | 4,403 | +70.5% | 0.00% | +50.0% |
| NYLD | New | NRG YIELD INCcall | $546,000 | – | 35,000 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $523,000 | -62.5% | 294 | -63.5% | 0.00% | -62.5% |
| MGP | New | MGM GROWTH PPTYS LLC | $583,000 | – | 21,835 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $534,000 | – | 15,879 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $625,000 | – | 53,500 | +100.0% | 0.00% | – |
| EWD | Sell | ISHARESmsci sweden etf | $538,000 | -50.0% | 19,702 | -46.0% | 0.00% | -50.0% |
| N | New | NETSUITE INCput | $706,000 | – | 9,700 | +100.0% | 0.00% | – |
| EZU | New | ISHAREScall | $652,000 | – | 20,200 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $573,000 | – | 7,770 | +100.0% | 0.00% | – |
| SLVP | Sell | ISHARESglb silv min etf | $618,000 | +37.0% | 46,600 | -14.0% | 0.00% | 0.0% |
| DVYE | Sell | ISHARESem mkts div etf | $676,000 | -12.1% | 20,214 | -13.8% | 0.00% | -25.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $611,000 | +44.8% | 14,600 | +19.7% | 0.00% | +50.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $661,000 | -44.9% | 13,600 | -49.8% | 0.00% | -57.1% |
| NEE | New | NEXTERA ENERGY INC | $667,000 | – | 5,113 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $533,000 | – | 4,231 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $632,000 | +20.4% | 17,627 | +5.4% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $596,000 | – | 7,000 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $556,000 | – | 7,200 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gcall | $561,000 | -7.7% | 6,800 | -19.0% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $632,000 | -92.0% | 11,745 | -91.9% | 0.00% | -93.2% |
| NUE | New | NUCOR CORP | $634,000 | – | 12,838 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $555,000 | -70.4% | 7,500 | -73.0% | 0.00% | -72.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $639,000 | -78.9% | 15,959 | -83.5% | 0.00% | -82.4% |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $702,000 | -3.3% | 26,141 | -3.7% | 0.00% | -25.0% |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $629,000 | – | 36,677 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $561,000 | – | 19,247 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $512,000 | – | 6,400 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $661,000 | – | 27,351 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $578,000 | -30.9% | 7,100 | -28.3% | 0.00% | -40.0% |
| INCY | New | INCYTE CORP | $706,000 | – | 8,829 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPput | $518,000 | -20.8% | 5,500 | -16.7% | 0.00% | -25.0% |
| MAC | Sell | MACERICH CO | $641,000 | -11.2% | 7,501 | -17.7% | 0.00% | -25.0% |
| IDXX | New | IDEXX LABS INC | $615,000 | – | 6,624 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $571,000 | -88.7% | 4,652 | -85.0% | 0.00% | -89.3% |
| P | Buy | PANDORA MEDIA INCcall | $555,000 | +158.1% | 44,600 | +85.8% | 0.00% | +200.0% |
| PNRA | Sell | PANERA BREAD COput | $657,000 | -79.7% | 3,100 | -80.4% | 0.00% | -83.3% |
| IAC | Sell | IAC INTERACTIVECORP | $516,000 | -56.5% | 9,160 | -63.6% | 0.00% | -57.1% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $670,000 | – | 74,900 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $506,000 | -47.8% | 56,961 | -35.0% | 0.00% | -40.0% |
| MPC | Sell | MARATHON PETE CORPput | $520,000 | -15.2% | 13,700 | -17.0% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $525,000 | -88.2% | 14,337 | -86.1% | 0.00% | -88.0% |
| HES | Sell | HESS CORP | $578,000 | -80.1% | 9,613 | -82.6% | 0.00% | -81.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $633,000 | – | 4,352 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPput | $648,000 | – | 16,700 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $556,000 | -73.7% | 14,638 | -67.3% | 0.00% | -75.0% |
| PII | Sell | POLARIS INDS INC | $523,000 | -17.9% | 6,402 | -1.1% | 0.00% | -25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $682,000 | +232.7% | 13,700 | +174.0% | 0.00% | +200.0% |
| HPQ | Buy | HP INCcall | $545,000 | +87.3% | 43,400 | +83.9% | 0.00% | +50.0% |
| HPQ | New | HP INC | $623,000 | – | 49,632 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCcall | $617,000 | +122.7% | 19,700 | +121.3% | 0.00% | +50.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $649,000 | -45.6% | 21,885 | -44.7% | 0.00% | -57.1% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $587,000 | -69.1% | 12,360 | -70.6% | 0.00% | -72.7% |
| GXP | New | GREAT PLAINS ENERGY INC | $704,000 | – | 23,145 | +100.0% | 0.00% | – |
| EQWS | New | POWERSHARES ETF TRUSTrussell 2000 wth | $610,000 | – | 18,709 | +100.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $518,000 | -90.9% | 6,303 | -91.4% | 0.00% | -90.6% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $597,000 | -15.2% | 19,383 | -17.3% | 0.00% | -25.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $517,000 | -68.0% | 36,704 | -68.5% | 0.00% | -66.7% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $552,000 | -53.7% | 16,440 | -49.1% | 0.00% | -57.1% |
| PXMG | New | POWERSHARES ETF TRUSTrussell mid grw | $594,000 | – | 20,175 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $595,000 | -85.7% | 23,200 | -81.7% | 0.00% | -87.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $602,000 | +97.4% | 16,285 | +104.6% | 0.00% | +50.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $569,000 | -54.4% | 62,140 | -61.3% | 0.00% | -57.1% |
| GT | New | GOODYEAR TIRE & RUBR CO | $597,000 | – | 23,281 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $663,000 | – | 79,000 | +100.0% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $660,000 | +156.8% | 18,663 | +137.2% | 0.00% | +200.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $589,000 | -81.5% | 22,781 | -81.2% | 0.00% | -83.3% |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $675,000 | -18.3% | 33,922 | -18.8% | 0.00% | -40.0% |
| CHII | Buy | GLOBAL X FDSchina indl etf | $506,000 | +10.2% | 44,000 | +14.3% | 0.00% | 0.0% |
| HJPX | Buy | ISHARES TRjpx nikkei 400 | $664,000 | +35.5% | 31,394 | +48.0% | 0.00% | 0.0% |
| PXLV | New | POWERSHARES EXCHANGE TRADEDrussell 200 val | $640,000 | – | 21,731 | +100.0% | 0.00% | – |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $595,000 | – | 21,704 | +100.0% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $520,000 | -38.3% | 12,935 | -40.1% | 0.00% | -40.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $702,000 | -59.2% | 21,033 | -59.6% | 0.00% | -70.0% |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $551,000 | – | 58,597 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INCcall | $584,000 | +75.9% | 5,200 | +79.3% | 0.00% | +50.0% |
| PVTB | New | PRIVATEBANCORP INC | $617,000 | – | 14,005 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $630,000 | – | 9,982 | +100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $573,000 | +60.5% | 19,200 | +60.0% | 0.00% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $543,000 | -72.3% | 3,900 | -73.8% | 0.00% | -72.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $648,000 | +113.2% | 4,656 | +100.9% | 0.00% | +50.0% |
| UBIO | New | PROSHARES TRput | $562,000 | – | 26,500 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $680,000 | -19.2% | 16,822 | -24.8% | 0.00% | -40.0% |
| MAT | New | MATTEL INCput | $638,000 | – | 20,400 | +100.0% | 0.00% | – |
| REW | New | PROSHARES TRulshrt tech new | $671,000 | – | 15,257 | +100.0% | 0.00% | – |
| BIS | Buy | PROSHARES TRultsh nasd biot | $549,000 | +19.1% | 13,195 | +24.6% | 0.00% | 0.0% |
| OUSA | New | FQF TRoshars ftse us | $622,000 | – | 22,461 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $529,000 | +119.5% | 25,672 | +91.2% | 0.00% | +200.0% |
| LTL | Buy | PROSHARES TR | $519,000 | +66.9% | 4,855 | +46.9% | 0.00% | +50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $675,000 | -34.1% | 7,296 | -31.5% | 0.00% | -50.0% |
| SAA | Buy | PROSHARES TR | $640,000 | +165.6% | 11,150 | +152.9% | 0.00% | +200.0% |
| FIVE | Sell | FIVE BELOW INC | $624,000 | -45.1% | 13,435 | -51.1% | 0.00% | -50.0% |
| FIT | Buy | FITBIT INCput | $555,000 | -6.6% | 45,400 | +15.8% | 0.00% | 0.0% |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $619,000 | +117.2% | 35,095 | +34.1% | 0.00% | +50.0% |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $632,000 | – | 12,835 | +100.0% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $562,000 | -11.2% | 33,699 | -9.2% | 0.00% | -25.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $677,000 | -42.7% | 21,614 | -44.9% | 0.00% | -57.1% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $628,000 | +26.6% | 19,628 | +28.5% | 0.00% | 0.0% |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $674,000 | -60.9% | 22,457 | -60.5% | 0.00% | -70.0% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $662,000 | +5.4% | 28,609 | +3.4% | 0.00% | -25.0% |
| CMD | Buy | PROSHARES TR IIulsht bloomb cmd | $647,000 | -6.5% | 6,043 | +17.2% | 0.00% | -25.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $677,000 | +83.5% | 35,240 | +84.0% | 0.00% | +50.0% |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $524,000 | – | 11,555 | +100.0% | 0.00% | – |
| HEWP | New | ISHARES TRmsci spain etf | $680,000 | – | 37,416 | +100.0% | 0.00% | – |
| HEWI | Sell | ISHARES TRmsci italy etf | $619,000 | -84.8% | 35,105 | -83.9% | 0.00% | -87.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $652,000 | -50.9% | 9,835 | -52.3% | 0.00% | -57.1% |
| FDD | New | FIRST TR STOXX EURO DIV FD | $602,000 | – | 51,250 | +100.0% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $506,000 | -90.5% | 10,013 | -90.6% | 0.00% | -90.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $698,000 | -35.4% | 25,474 | -34.6% | 0.00% | -50.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $589,000 | -46.2% | 13,583 | -46.8% | 0.00% | -50.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FDcall | $643,000 | – | 26,400 | +100.0% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $545,000 | -4.0% | 14,037 | -2.6% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $633,000 | -11.2% | 13,600 | -15.0% | 0.00% | -25.0% |
| FSLR | Sell | FIRST SOLAR INCput | $684,000 | -76.4% | 14,100 | -66.7% | 0.00% | -81.2% |
| SRTY | Buy | PROSHARES TRput | $535,000 | -14.7% | 22,600 | +1.3% | 0.00% | -25.0% |
| MZZ | Buy | PROSHARES TRput | $507,000 | -9.1% | 15,400 | +0.7% | 0.00% | 0.0% |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $609,000 | -62.8% | 33,003 | -62.7% | 0.00% | -66.7% |
| SPXU | New | PROSHARES TRultrapro short s | $562,000 | – | 21,424 | +100.0% | 0.00% | – |
| TTT | Sell | PROSHARES TRput | $707,000 | -25.3% | 31,200 | -5.7% | 0.00% | -40.0% |
| FITB | New | FIFTH THIRD BANCORP | $514,000 | – | 29,196 | +100.0% | 0.00% | – |
| FCOM | Buy | FIDELITY | $580,000 | +55.9% | 18,543 | +49.0% | 0.00% | +50.0% |
| PRLB | New | PROTO LABS INCput | $553,000 | – | 9,600 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $588,000 | +41.3% | 21,367 | +38.7% | 0.00% | +50.0% |
| PSA | New | PUBLIC STORAGEput | $537,000 | – | 2,100 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $622,000 | +51.7% | 31,929 | +45.6% | 0.00% | +50.0% |
| QEP | Buy | QEP RES INC | $558,000 | +60.3% | 31,663 | +28.3% | 0.00% | +50.0% |
| QRVO | Sell | QORVO INCput | $542,000 | -6.6% | 9,800 | -14.8% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $533,000 | +42.1% | 17,487 | +44.7% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INCput | $706,000 | +233.0% | 6,200 | +210.0% | 0.00% | +200.0% |
| STR | New | QUESTAR CORP | $506,000 | – | 19,954 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $590,000 | – | 13,300 | +100.0% | 0.00% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $523,000 | – | 22,180 | +100.0% | 0.00% | – |
| GARD | Sell | REALITY SHS ETF TRdivcon div etf | $545,000 | -32.5% | 26,485 | -29.5% | 0.00% | -40.0% |
| IPOS | Buy | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $582,000 | -5.2% | 32,716 | +2.2% | 0.00% | 0.0% |
| HEMV | Sell | ISHARES INCmin vola em | $628,000 | -4.0% | 26,342 | -2.8% | 0.00% | -25.0% |
| VMAX | New | EXCHANGE TRADED CONCEPTS TRrex vol lg vix | $570,000 | – | 25,000 | +100.0% | 0.00% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $685,000 | – | 21,846 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $616,000 | – | 39,669 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $657,000 | +220.5% | 53,670 | +76.2% | 0.00% | +200.0% |
| ROST | Sell | ROSS STORES INCput | $641,000 | -56.1% | 11,300 | -55.2% | 0.00% | -62.5% |
| LLY | Sell | LILLY ELI & CO | $640,000 | -35.7% | 8,129 | -41.1% | 0.00% | -50.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $604,000 | – | 23,790 | +100.0% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $614,000 | -37.0% | 7,339 | -39.5% | 0.00% | -40.0% |
| EGN | Buy | ENERGEN CORP | $536,000 | +111.9% | 11,123 | +61.0% | 0.00% | +200.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $608,000 | -47.5% | 10,856 | -54.6% | 0.00% | -50.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $600,000 | -39.5% | 28,665 | -41.7% | 0.00% | -50.0% |
| HDWX | Buy | SPDR INDEX SHS FDSs&p intl divid | $513,000 | +19.6% | 12,883 | +16.7% | 0.00% | +50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $549,000 | -66.9% | 5,500 | -70.7% | 0.00% | -66.7% |
| QESP | Buy | SPDR INDEX SHS FDSmsci spain qua | $686,000 | +22.7% | 18,608 | +38.0% | 0.00% | 0.0% |
| QWLD | Sell | SPDR INDEX SHS FDSwrld qual mix | $653,000 | -11.0% | 10,540 | -11.3% | 0.00% | -25.0% |
| EBAY | Sell | EBAY INCput | $646,000 | -72.8% | 27,600 | -72.3% | 0.00% | -76.9% |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $547,000 | -79.8% | 12,507 | -80.3% | 0.00% | -80.0% |
| LOCK | New | LIFELOCK INCcall | $598,000 | – | 37,800 | +100.0% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $537,000 | +24.6% | 12,143 | +22.8% | 0.00% | +50.0% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $553,000 | -46.2% | 21,762 | -47.1% | 0.00% | -50.0% |
| TUTI | Sell | ETFIS SER TR Ituttle tac man | $520,000 | -47.9% | 23,125 | -48.5% | 0.00% | -50.0% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $593,000 | +154.5% | 26,078 | +142.9% | 0.00% | +200.0% |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $703,000 | – | 26,905 | +100.0% | 0.00% | – |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $570,000 | – | 24,666 | +100.0% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $689,000 | -9.1% | 61,758 | -16.2% | 0.00% | -25.0% |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $545,000 | – | 23,460 | +100.0% | 0.00% | – |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $536,000 | -90.1% | 10,516 | -90.2% | 0.00% | -90.0% |
| RWR | Buy | SPDR SERIES TRUSTcall | $686,000 | +106.0% | 6,900 | +97.1% | 0.00% | +50.0% |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshares em strg | $582,000 | -62.2% | 31,612 | -61.3% | 0.00% | -66.7% |
| DOW | Sell | DOW CHEM COcall | $542,000 | -81.1% | 10,900 | -80.6% | 0.00% | -81.2% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $683,000 | -64.0% | 5,200 | -63.9% | 0.00% | -72.7% |
| D | DOMINION RES INC VA NEWcall | $538,000 | +3.9% | 6,900 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION RES INC VA NEW | $553,000 | -22.9% | 7,102 | -25.6% | 0.00% | -25.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $542,000 | +143.0% | 28,931 | +124.9% | 0.00% | +200.0% |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $569,000 | – | 33,055 | +100.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRput | $527,000 | +57.3% | 18,800 | +86.1% | 0.00% | +50.0% |
| LABD | Sell | DIREXION SHS ETF TRsp biotch br3x | $627,000 | -64.0% | 17,127 | -47.8% | 0.00% | -70.0% |
| HAKK | Buy | DIREXION SHS ETF TRdly cyb sec bull | $643,000 | +11.6% | 25,712 | +46.5% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcall | $618,000 | -35.5% | 11,800 | -43.0% | 0.00% | -40.0% |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $577,000 | -32.9% | 19,784 | -36.5% | 0.00% | -40.0% |
| CURE | DIREXION SHS ETF TRcall | $620,000 | +16.5% | 19,600 | 0.0% | 0.00% | 0.0% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $628,000 | – | 12,200 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $700,000 | – | 13,600 | +100.0% | 0.00% | – |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $582,000 | -66.9% | 31,300 | -60.9% | 0.00% | -70.0% |
| SAP | Buy | SAP SEcall | $578,000 | +111.7% | 7,700 | +126.5% | 0.00% | +50.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $625,000 | – | 22,432 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $578,000 | +124.9% | 5,300 | +82.8% | 0.00% | +200.0% |
| BOSXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met shrt | $584,000 | -19.9% | 29,254 | +6.3% | 0.00% | -25.0% |
| ADZCF | Sell | DEUTSCHE BK AG LDN BRHdb agric sht etn | $636,000 | -8.9% | 21,937 | -0.1% | 0.00% | -25.0% |
| XRAY | New | DENTSPLY SIRONA INC | $697,000 | – | 11,232 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $572,000 | -13.7% | 9,033 | -9.7% | 0.00% | -25.0% |
| DSW | Buy | DSW INCcl a | $604,000 | +144.5% | 28,514 | +218.7% | 0.00% | +200.0% |
| ASHR | Sell | DBX ETF TRcall | $556,000 | -61.9% | 23,400 | -60.6% | 0.00% | -62.5% |
| CN | New | DBX ETF TRall china eqt | $614,000 | – | 21,640 | +100.0% | 0.00% | – |
| DBRE | Sell | DBX ETF TRdj hdg int rl | $596,000 | -20.2% | 26,447 | -16.8% | 0.00% | -25.0% |
| SRE | Sell | SEMPRA ENERGY | $671,000 | +4.4% | 5,885 | -4.8% | 0.00% | -25.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $651,000 | -65.8% | 14,586 | -66.8% | 0.00% | -72.7% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $637,000 | – | 16,005 | +100.0% | 0.00% | – |
| HDAW | Sell | DBX ETF TRall wrld ex us | $618,000 | -12.0% | 27,303 | -12.3% | 0.00% | -25.0% |
| DBAU | Buy | DBX ETF TRxtrck msc austla | $703,000 | -2.4% | 30,302 | +1.2% | 0.00% | -25.0% |
| SLW | Sell | SILVER WHEATON CORPput | $701,000 | -16.7% | 29,800 | -41.3% | 0.00% | -40.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $623,000 | – | 20,857 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $625,000 | – | 158,270 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $562,000 | +67.8% | 18,900 | +71.8% | 0.00% | +50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $609,000 | +96.5% | 6,890 | +117.2% | 0.00% | +50.0% |
| LC | New | LENDINGCLUB CORPcall | $545,000 | – | 126,800 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPput | $549,000 | – | 20,300 | +100.0% | 0.00% | – |
| AMJL | New | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $638,000 | – | 23,634 | +100.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORP | $687,000 | +38.5% | 18,751 | +15.8% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORPcall | $575,000 | +37.2% | 15,700 | +14.6% | 0.00% | +50.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $529,000 | -9.6% | 11,800 | -3.3% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $543,000 | -40.1% | 119,780 | -54.0% | 0.00% | -40.0% |
| COTY | New | COTY INC | $586,000 | – | 22,535 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $691,000 | +136.6% | 12,813 | +157.0% | 0.00% | +50.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $686,000 | – | 30,000 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $532,000 | -59.9% | 19,199 | -59.8% | 0.00% | -57.1% |
| STI | New | SUNTRUST BKS INC | $700,000 | – | 17,048 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $516,000 | -9.8% | 33,626 | -19.9% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $596,000 | -60.8% | 47,373 | -48.5% | 0.00% | -66.7% |
| SYT | Sell | SYNGENTA AGsponsored adr | $632,000 | -83.6% | 8,224 | -82.4% | 0.00% | -86.4% |
| TFSL | New | TFS FINL CORP | $511,000 | – | 29,696 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $670,000 | +76.8% | 8,676 | +79.5% | 0.00% | +50.0% |
| CXO | Sell | CONCHO RES INC | $596,000 | -63.5% | 5,001 | -69.0% | 0.00% | -66.7% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $604,000 | – | 36,500 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCput | $646,000 | -52.3% | 13,200 | -55.3% | 0.00% | -62.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $702,000 | +412.4% | 58,726 | +215.8% | 0.00% | +200.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $542,000 | +59.4% | 60,310 | +40.5% | 0.00% | +50.0% |
| TRGP | Sell | TARGA RES CORPput | $649,000 | -7.9% | 15,400 | -34.7% | 0.00% | -25.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $519,000 | -84.8% | 14,988 | -87.3% | 0.00% | -84.2% |
| CMA | New | COMERICA INCput | $559,000 | – | 13,600 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $687,000 | +215.1% | 52,200 | +81.9% | 0.00% | +200.0% |
| CMA | Buy | COMERICA INC | $689,000 | +49.5% | 16,744 | +37.4% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INCcall | $603,000 | – | 10,900 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $526,000 | – | 9,500 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $549,000 | +35.2% | 13,587 | +35.5% | 0.00% | +50.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $571,000 | -86.3% | 41,700 | -84.5% | 0.00% | -87.0% |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $613,000 | +5.9% | 31,508 | +3.7% | 0.00% | 0.0% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $619,000 | -64.7% | 27,910 | -64.3% | 0.00% | -70.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $674,000 | – | 15,700 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $627,000 | +135.7% | 6,267 | +150.7% | 0.00% | +200.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $510,000 | -37.2% | 13,013 | -40.4% | 0.00% | -40.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $683,000 | -77.3% | 31,722 | -77.7% | 0.00% | -82.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $643,000 | -71.5% | 2,437 | -76.2% | 0.00% | -76.9% |
| OPD | New | CLAYMORE EXCHANGE TRD FD TRguggenheim lrg | $703,000 | – | 27,340 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $676,000 | – | 42,548 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $563,000 | – | 4,001 | +100.0% | 0.00% | – |
| FCFI | Sell | TRIMTABS ETF TRfree csh flow | $521,000 | -28.4% | 26,848 | -20.6% | 0.00% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC | $613,000 | -21.0% | 9,527 | -18.4% | 0.00% | -25.0% |
| CTXS | Sell | CITRIX SYS INCcall | $649,000 | -74.0% | 8,100 | -74.5% | 0.00% | -78.6% |
| DIVC | Buy | CITIGROUP INC NEWhow strat div | $697,000 | +1.0% | 27,782 | +1.9% | 0.00% | -25.0% |
| TWOU | New | 2U INCcall | $588,000 | – | 20,000 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $668,000 | – | 10,000 | +100.0% | 0.00% | – |
| FUD | Sell | UBS AG JERSEY BRHcmci food etn | $537,000 | +2.9% | 25,290 | -7.1% | 0.00% | 0.0% |
| UBG | New | UBS AG JERSEY BRHcmci gold etn | $509,000 | – | 14,825 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $660,000 | +13.8% | 5,529 | -7.3% | 0.00% | 0.0% |
| HDLV | New | UBS AG LONDON BRH2xlev us hg dv | $551,000 | – | 16,830 | +100.0% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $657,000 | – | 38,981 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $619,000 | – | 33,015 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INC | $513,000 | +68.8% | 11,594 | +48.4% | 0.00% | +50.0% |
| USB | New | US BANCORP DEL | $704,000 | – | 17,444 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $564,000 | -11.5% | 16,300 | -6.3% | 0.00% | -25.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $646,000 | – | 2,824 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $557,000 | – | 9,500 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TRibnds mar20 etf | $578,000 | – | 5,760 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $580,000 | -62.8% | 20,000 | -59.0% | 0.00% | -66.7% |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $596,000 | +164.9% | 37,657 | +110.2% | 0.00% | +200.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $668,000 | -9.9% | 25,700 | -11.4% | 0.00% | -25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $657,000 | +3.8% | 47,565 | -2.2% | 0.00% | -25.0% |
| CEMP | New | CEMPRA INCcall | $590,000 | – | 35,800 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $518,000 | – | 13,017 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $656,000 | -29.5% | 6,400 | -31.2% | 0.00% | -40.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $508,000 | -75.2% | 8,000 | -72.9% | 0.00% | -72.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $606,000 | -62.1% | 9,544 | -58.6% | 0.00% | -66.7% |
| VALE | Buy | VALE S Acall | $703,000 | +221.0% | 139,000 | +167.3% | 0.00% | +200.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $592,000 | -46.6% | 30,207 | -44.5% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $601,000 | -15.0% | 23,365 | -25.0% | 0.00% | -25.0% |
| CSX | Sell | CSX CORPput | $574,000 | -25.9% | 22,000 | -26.9% | 0.00% | -25.0% |
| CI | New | CIGNA CORPORATIONcall | $653,000 | – | 5,100 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $509,000 | – | 6,856 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $529,000 | – | 5,165 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $676,000 | -54.4% | 17,599 | -54.8% | 0.00% | -62.5% |
| CDK | New | CDK GLOBAL INC | $536,000 | – | 9,659 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCcall | $580,000 | -46.8% | 8,700 | -47.9% | 0.00% | -50.0% |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $606,000 | – | 27,781 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $578,000 | -93.4% | 6,942 | -93.6% | 0.00% | -93.9% |
| CBS | Sell | CBS CORP NEWcall | $702,000 | -55.8% | 12,900 | -55.2% | 0.00% | -66.7% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $695,000 | -69.5% | 5,000 | -67.5% | 0.00% | -76.9% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $569,000 | – | 5,676 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $703,000 | +78.0% | 5,328 | +71.2% | 0.00% | +50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $525,000 | -97.1% | 14,900 | -97.2% | 0.00% | -97.1% |
| BX | Buy | BLACKSTONE GROUP L P | $687,000 | +34.4% | 27,987 | +53.6% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCcall | $651,000 | +36.5% | 1,900 | +35.7% | 0.00% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $562,000 | – | 5,906 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $554,000 | – | 11,057 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $522,000 | – | 5,688 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $575,000 | -38.4% | 13,300 | -29.3% | 0.00% | -40.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $616,000 | +90.1% | 78,241 | +33.0% | 0.00% | +50.0% |
| VOO | Sell | VANGUARD INDEX FDS | $611,000 | -77.2% | 3,178 | -77.6% | 0.00% | -80.0% |
| VV | New | VANGUARD INDEX FDScall | $566,000 | – | 5,900 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSput | $632,000 | -59.6% | 5,900 | -59.9% | 0.00% | -66.7% |
| IEV | Sell | ISHARES TRcall | $590,000 | -61.1% | 15,600 | -59.8% | 0.00% | -66.7% |
| VET | Buy | VERMILION ENERGY INC | $706,000 | +120.6% | 22,177 | +102.3% | 0.00% | +50.0% |
| VIAB | Sell | VIACOM INC NEWput | $639,000 | -84.7% | 15,400 | -84.8% | 0.00% | -87.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $558,000 | +335.9% | 143,832 | +379.6% | 0.00% | +200.0% |
| BCR | Sell | BARD C R INC | $577,000 | -72.6% | 2,455 | -76.3% | 0.00% | -75.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $670,000 | +27.6% | 13,199 | +21.1% | 0.00% | 0.0% |
| WPC | New | W P CAREY INC | $666,000 | – | 9,588 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $705,000 | – | 15,627 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $699,000 | – | 21,700 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $639,000 | – | 13,611 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCcall | $696,000 | +99.4% | 33,744 | +181.2% | 0.00% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $707,000 | +15.9% | 7,700 | +13.2% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $680,000 | -75.2% | 22,840 | -74.2% | 0.00% | -80.0% |
| KFYP | Buy | KRANESHARES TRzacks new china | $617,000 | +29.1% | 11,770 | +30.5% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $520,000 | -45.7% | 9,602 | -41.5% | 0.00% | -40.0% |
| ATHN | New | ATHENAHEALTH INC | $580,000 | – | 4,200 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCput | $604,000 | +42.1% | 20,000 | +32.5% | 0.00% | +50.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $550,000 | – | 15,877 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $693,000 | +83.3% | 13,300 | +92.8% | 0.00% | +50.0% |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $610,000 | -82.9% | 25,000 | -82.5% | 0.00% | -85.0% |
| DTN | Sell | WISDOMTREE TRcall | $517,000 | -63.9% | 6,700 | -64.7% | 0.00% | -62.5% |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $671,000 | -76.7% | 40,616 | -72.1% | 0.00% | -81.2% |
| AR | Sell | ANTERO RES CORP | $694,000 | -37.9% | 26,730 | -40.5% | 0.00% | -50.0% |
| ADI | Buy | ANALOG DEVICES INC | $670,000 | +50.6% | 11,828 | +57.4% | 0.00% | +50.0% |
| APC | Sell | ANADARKO PETE CORP | $559,000 | -39.5% | 10,489 | -47.2% | 0.00% | -40.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $589,000 | +54.2% | 6,859 | +51.8% | 0.00% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $545,000 | -62.8% | 4,800 | -66.4% | 0.00% | -62.5% |
| AEE | New | AMEREN CORP | $551,000 | – | 10,287 | +100.0% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $516,000 | -63.6% | 31,525 | -62.5% | 0.00% | -62.5% |
| UBND | Sell | WISDOMTREE TRwestn asset fd | $569,000 | +0.5% | 11,890 | -0.4% | 0.00% | 0.0% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRvlsh intl quan | $531,000 | -62.7% | 24,228 | -60.3% | 0.00% | -62.5% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quant etf | $575,000 | -20.2% | 26,922 | -12.5% | 0.00% | -25.0% |
| ALLY | New | ALLY FINL INCput | $649,000 | – | 38,000 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $622,000 | +64.1% | 36,463 | +80.0% | 0.00% | +50.0% |
| ALL | New | ALLSTATE CORPcall | $553,000 | – | 7,900 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $692,000 | – | 24,507 | +100.0% | 0.00% | – |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $606,000 | – | 36,255 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $606,000 | – | 4,000 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPput | $508,000 | +53.0% | 6,400 | +23.1% | 0.00% | +50.0% |
| YY | Buy | YY INC | $591,000 | -35.5% | 17,454 | +17.3% | 0.00% | -40.0% |
| YELP | Sell | YELP INCcl a | $615,000 | -37.3% | 20,258 | -58.9% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $526,000 | -38.1% | 3,700 | -37.3% | 0.00% | -40.0% |
| ZION | Buy | ZIONS BANCORPORATION | $631,000 | +103.5% | 25,102 | +96.3% | 0.00% | +50.0% |
| IYZ | New | ISHARES TRcall | $666,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $667,000 | +154.6% | 129,700 | +41.1% | 0.00% | +200.0% |
| FLRT | Buy | ADVISORSHARES TRpac en fltg rt | $697,000 | +125.6% | 14,383 | +121.2% | 0.00% | +50.0% |
| AADR | New | ADVISORSHARES TRbny grwth adr | $525,000 | – | 13,463 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $607,000 | – | 6,000 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $595,000 | -30.1% | 2,400 | -38.5% | 0.00% | -40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $567,000 | +39.7% | 14,300 | +19.2% | 0.00% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $648,000 | -29.3% | 4,588 | -34.6% | 0.00% | -40.0% |
| KOS | New | KOSMOS ENERGY LTD | $537,000 | – | 98,475 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $414,000 | +46.8% | 33,251 | +5.6% | 0.00% | 0.0% |
| COBO | New | PROSHARES TRusd covered bd | $409,000 | – | 3,972 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $502,000 | – | 19,964 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $382,000 | -76.5% | 4,800 | -74.2% | 0.00% | -77.8% |
| IBN | Sell | ICICI BK LTDadr | $345,000 | -54.4% | 48,092 | -54.5% | 0.00% | -50.0% |
| FREL | Sell | FIDELITYmsci rl est etf | $310,000 | -41.2% | 12,470 | -44.5% | 0.00% | -33.3% |
| FTEC | Buy | FIDELITYmsci info tech i | $386,000 | +19.1% | 11,917 | +21.9% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $396,000 | – | 8,500 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $305,000 | – | 6,500 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $475,000 | -22.4% | 12,512 | -24.0% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INCput | $381,000 | -90.5% | 7,500 | -91.6% | 0.00% | -91.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $333,000 | -78.0% | 3,200 | -78.4% | 0.00% | -77.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $466,000 | -61.9% | 6,383 | -60.5% | 0.00% | -71.4% |
| WNR | New | WESTERN REFNG INC | $340,000 | – | 16,464 | +100.0% | 0.00% | – |
| QEH | Buy | ADVISORSHARES TRqam eqty hedge | $360,000 | +1.1% | 13,478 | +0.7% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $353,000 | -63.3% | 3,104 | -65.8% | 0.00% | -60.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $328,000 | – | 5,016 | +100.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDcall | $447,000 | -90.4% | 15,000 | -87.2% | 0.00% | -92.3% |
| RLJ | New | RLJ LODGING TR | $348,000 | – | 16,237 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $378,000 | -59.1% | 4,214 | -56.1% | 0.00% | -60.0% |
| FAST | New | FASTENAL COcall | $311,000 | – | 7,000 | +100.0% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $383,000 | +162.3% | 42,302 | +166.3% | 0.00% | +100.0% |
| PVH | Sell | PVH CORP | $309,000 | -79.2% | 3,284 | -78.1% | 0.00% | -75.0% |
| FEIC | New | FEI CO | $452,000 | – | 4,232 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $376,000 | – | 4,065 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $427,000 | – | 10,987 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $314,000 | – | 10,823 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $319,000 | +21.3% | 4,600 | +9.5% | 0.00% | +100.0% |
| RHT | Buy | RED HAT INC | $427,000 | -0.5% | 5,881 | +2.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $353,000 | +45.3% | 9,094 | +46.9% | 0.00% | +100.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $342,000 | -79.0% | 22,899 | -77.0% | 0.00% | -77.8% |
| PPG | Buy | PPG INDS INCcall | $479,000 | +71.7% | 4,600 | +84.0% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $307,000 | +107.4% | 16,581 | +51.9% | 0.00% | +100.0% |
| WEX | New | WEX INC | $356,000 | – | 4,020 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $394,000 | +337.8% | 50,449 | +123.1% | 0.00% | +100.0% |
| EXC | Sell | EXELON CORPcall | $487,000 | -54.9% | 13,400 | -55.5% | 0.00% | -66.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $433,000 | +13.9% | 10,400 | +6.1% | 0.00% | 0.0% |
| EPRO | New | ADVISORSHARES TR | $428,000 | – | 15,753 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $371,000 | -98.3% | 3,084 | -98.2% | 0.00% | -98.4% |
| RNG | New | RINGCENTRAL INCcl a | $311,000 | – | 15,747 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & COput | $417,000 | +23.4% | 5,300 | +12.8% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcall | $323,000 | +169.2% | 24,300 | +143.0% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $419,000 | -70.0% | 17,605 | -58.1% | 0.00% | -75.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $305,000 | -90.8% | 7,542 | -90.9% | 0.00% | -89.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $364,000 | – | 2,137 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $376,000 | – | 5,131 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $319,000 | – | 6,197 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $468,000 | +15.8% | 2,053 | +18.9% | 0.00% | 0.0% |
| OUTR | New | OUTERWALL INCcall | $353,000 | – | 8,400 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $325,000 | -94.0% | 11,100 | -95.0% | 0.00% | -93.3% |
| ETR | New | ENTERGY CORP NEWput | $342,000 | – | 4,200 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $382,000 | – | 22,943 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTguggenhm s&p 400 | $396,000 | – | 7,830 | +100.0% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $341,000 | -10.0% | 8,305 | -12.7% | 0.00% | 0.0% |
| HFXJ | Sell | INDEXIQ ETF TRhdgd ftse japn | $406,000 | -13.8% | 24,980 | -8.5% | 0.00% | -33.3% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $485,000 | -41.3% | 11,394 | -42.5% | 0.00% | -60.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $321,000 | -81.2% | 34,700 | -83.8% | 0.00% | -80.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $405,000 | – | 3,756 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $468,000 | – | 4,400 | +100.0% | 0.00% | – |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $414,000 | +18.6% | 7,511 | +16.6% | 0.00% | 0.0% |
| SM | New | SM ENERGY COput | $370,000 | – | 13,700 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $341,000 | -46.2% | 3,720 | -46.8% | 0.00% | -50.0% |
| EA | New | ELECTRONIC ARTS INCput | $348,000 | – | 4,600 | +100.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $425,000 | -59.5% | 12,473 | -65.4% | 0.00% | -66.7% |
| HREX | Buy | SPDR INDEX SHS FDSmsci intl real | $333,000 | +57.8% | 8,161 | +56.9% | 0.00% | +100.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $325,000 | – | 72,300 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $459,000 | -69.7% | 4,600 | -73.3% | 0.00% | -77.8% |
| AZN | Sell | ASTRAZENECA PLCcall | $317,000 | -69.8% | 10,500 | -71.8% | 0.00% | -66.7% |
| IOO | New | ISHARES TRcall | $315,000 | – | 4,400 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $314,000 | – | 11,041 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $369,000 | – | 7,700 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $316,000 | – | 6,600 | +100.0% | 0.00% | – |
| DIVI | Buy | ADVISORSHARES TRathena hgh div | $460,000 | +23.7% | 27,691 | +22.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $402,000 | -78.8% | 33,800 | -83.7% | 0.00% | -81.8% |
| EMN | New | EASTMAN CHEM COput | $312,000 | – | 4,600 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $421,000 | – | 6,200 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $333,000 | – | 4,825 | +100.0% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $414,000 | +19.0% | 25,091 | +12.5% | 0.00% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INCput | $353,000 | – | 9,100 | +100.0% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $418,000 | -57.5% | 22,862 | -53.4% | 0.00% | -66.7% |
| OKS | New | ONEOK PARTNERS LPput | $401,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar ta big | $461,000 | – | 19,286 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRpurefunds video | $362,000 | – | 12,765 | +100.0% | 0.00% | – |
| SBEU | Buy | ETFS TRdiv fct dev eu | $334,000 | +8.8% | 13,845 | +6.1% | 0.00% | 0.0% |
| SBUS | New | ETFS TRdiv fct lrg cp | $410,000 | – | 16,473 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDcall | $432,000 | +90.3% | 7,300 | +82.5% | 0.00% | +100.0% |
| TUTT | Sell | ETFIS SER TR Itac man us cor | $426,000 | -63.0% | 19,530 | -63.4% | 0.00% | -66.7% |
| OGS | Sell | ONE GAS INC | $456,000 | -78.4% | 6,839 | -80.2% | 0.00% | -83.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $316,000 | +50.5% | 9,302 | +56.2% | 0.00% | +100.0% |
| LOCK | New | LIFELOCK INC | $344,000 | – | 21,752 | +100.0% | 0.00% | – |
| VALX | Buy | ETF SER SOLUTIONSval mkt leg et | $478,000 | +23.5% | 20,551 | +22.9% | 0.00% | 0.0% |
| KBH | New | KB HOMEcall | $432,000 | – | 28,400 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDput | $444,000 | +32.9% | 7,500 | +27.1% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $483,000 | – | 6,244 | +100.0% | 0.00% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $325,000 | – | 13,196 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $369,000 | – | 6,457 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEWput | $344,000 | -67.8% | 3,000 | -69.1% | 0.00% | -66.7% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $340,000 | -3.1% | 7,209 | -12.7% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $465,000 | -59.2% | 32,639 | -61.6% | 0.00% | -66.7% |
| QVM | Buy | ARROW INVTS TRqvm eqt factor | $415,000 | +38.3% | 19,682 | +49.4% | 0.00% | 0.0% |
| DY | New | DYCOM INDS INCcall | $377,000 | – | 4,200 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $411,000 | – | 22,000 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWput | $452,000 | – | 5,800 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $305,000 | – | 9,884 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $311,000 | – | 3,303 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCput | $358,000 | – | 8,000 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $366,000 | – | 7,653 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $308,000 | – | 41,700 | +100.0% | 0.00% | – |
| MIDZ | Buy | DIREXION SHS ETF TRmd cp bear 3x nw | $466,000 | -1.5% | 14,493 | +16.5% | 0.00% | -33.3% |
| RUSS | Sell | DIREXION SHS ETF TRput | $350,000 | -73.7% | 25,400 | -63.0% | 0.00% | -71.4% |
| SPMD | Sell | SPDR SERIES TRUST | $321,000 | -9.8% | 4,124 | -12.2% | 0.00% | 0.0% |
| SOXS | New | DIREXION SHS ETF TRsemiconduct bear | $494,000 | – | 17,619 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTDput | $348,000 | – | 19,200 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $380,000 | +6.7% | 1,400 | +7.7% | 0.00% | 0.0% |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $342,000 | -34.6% | 6,602 | -34.8% | 0.00% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $433,000 | -80.8% | 10,100 | -83.7% | 0.00% | -84.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $309,000 | -31.8% | 5,895 | -39.8% | 0.00% | -33.3% |
| DFS | New | DISCOVER FINL SVCSput | $364,000 | – | 6,800 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $384,000 | – | 82,400 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $442,000 | -40.6% | 8,253 | -43.5% | 0.00% | -50.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $310,000 | +17.9% | 3,424 | +14.7% | 0.00% | +100.0% |
| EPI | New | WISDOMTREE TRcall | $367,000 | – | 18,200 | +100.0% | 0.00% | – |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $438,000 | +9.8% | 12,256 | +11.2% | 0.00% | 0.0% |
| TYBS | New | DIREXION SHS ETF TR20yr tres bear | $304,000 | – | 15,791 | +100.0% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $406,000 | – | 8,005 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $322,000 | – | 10,700 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRput | $462,000 | – | 7,400 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRcall | $424,000 | -91.3% | 6,000 | -91.6% | 0.00% | -92.6% |
| SAP | Sell | SAP SEspon adr | $484,000 | -84.2% | 6,445 | -83.1% | 0.00% | -88.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $410,000 | +39.0% | 26,200 | +65.8% | 0.00% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $312,000 | – | 19,935 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $380,000 | -10.8% | 6,084 | -13.9% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPput | $401,000 | – | 8,700 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $326,000 | – | 12,900 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $375,000 | +82.9% | 8,494 | +73.2% | 0.00% | +100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $503,000 | -31.0% | 18,202 | -32.4% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $382,000 | -1.0% | 15,707 | -11.5% | 0.00% | 0.0% |
| JGBD | Sell | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $361,000 | -61.6% | 26,961 | -60.9% | 0.00% | -60.0% |
| NVAX | Buy | NOVAVAX INC | $372,000 | +365.0% | 51,222 | +232.5% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $341,000 | -97.8% | 4,127 | -98.0% | 0.00% | -97.7% |
| AGATF | Sell | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $500,000 | -63.3% | 22,302 | -52.5% | 0.00% | -75.0% |
| PFF | New | ISHARES TRput | $327,000 | – | 8,200 | +100.0% | 0.00% | – |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHdb agric lng etn | $409,000 | +28.6% | 32,187 | +14.9% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $314,000 | – | 6,840 | +100.0% | 0.00% | – |
| DDP | Sell | DEUTSCHE BK AG LDN BRH | $476,000 | -15.9% | 9,615 | -4.9% | 0.00% | -33.3% |
| DE | Sell | DEERE & CO | $313,000 | -96.8% | 3,864 | -97.0% | 0.00% | -96.4% |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $358,000 | +18.2% | 19,800 | +13.1% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $416,000 | +4.3% | 22,977 | -0.1% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $374,000 | – | 5,900 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $443,000 | -54.6% | 7,000 | -52.4% | 0.00% | -60.0% |
| DHR | Sell | DANAHER CORP DELcall | $485,000 | -73.5% | 4,800 | -75.1% | 0.00% | -80.0% |
| DHI | New | D R HORTON INCput | $349,000 | – | 11,100 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponen techno | $499,000 | -68.5% | 20,449 | -68.9% | 0.00% | -77.8% |
| DDR | New | DDR CORP | $443,000 | – | 24,410 | +100.0% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea hd fd | $378,000 | -99.0% | 16,523 | -99.0% | 0.00% | -99.0% |
| NWE | New | NORTHWESTERN CORP | $485,000 | – | 7,683 | +100.0% | 0.00% | – |
| DBU | New | WISDOMTREE TRglb ex us utilit | $392,000 | – | 24,486 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $411,000 | +74.9% | 15,818 | +55.3% | 0.00% | +100.0% |
| NLY | New | ANNALY CAP MGMT INC | $324,000 | – | 29,262 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $483,000 | – | 9,690 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $370,000 | – | 13,687 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $478,000 | +25.8% | 5,307 | +19.4% | 0.00% | 0.0% |
| ASHX | Sell | DBX ETF TRx track harves | $386,000 | -40.4% | 18,318 | -38.3% | 0.00% | -50.0% |
| CUBE | New | CUBESMART | $364,000 | – | 11,792 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $345,000 | – | 3,400 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $368,000 | -44.7% | 3,632 | -52.8% | 0.00% | -50.0% |
| CRTO | Sell | CRITEO S Aspons ads | $446,000 | -42.2% | 9,719 | -47.8% | 0.00% | -50.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $401,000 | – | 19,900 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $497,000 | – | 31,504 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $418,000 | – | 11,800 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $349,000 | -8.2% | 11,757 | -5.8% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $306,000 | – | 7,972 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $385,000 | – | 15,747 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $413,000 | -79.5% | 6,800 | -79.3% | 0.00% | -81.8% |
| APU | New | AMERIGAS PARTNERS L Pput | $416,000 | – | 8,900 | +100.0% | 0.00% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $353,000 | – | 32,592 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $479,000 | +29.5% | 3,816 | +29.3% | 0.00% | 0.0% | |
| SJM | New | SMUCKER J M COcall | $381,000 | – | 2,500 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $366,000 | – | 2,400 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $377,000 | – | 2,389 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $414,000 | -92.6% | 15,291 | -90.4% | 0.00% | -93.5% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $441,000 | – | 9,441 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPadr new | $370,000 | +59.5% | 12,617 | +39.7% | 0.00% | +100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $410,000 | -74.0% | 1,600 | -76.1% | 0.00% | -77.8% |
| JWN | Sell | NORDSTROM INCcall | $438,000 | -40.7% | 11,500 | -10.9% | 0.00% | -50.0% |
| BID | Buy | SOTHEBYSput | $315,000 | +49.3% | 11,500 | +45.6% | 0.00% | +100.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $314,000 | -46.4% | 62,463 | -36.2% | 0.00% | -33.3% |
| SO | Buy | SOUTHERN COcall | $483,000 | +86.5% | 9,000 | +80.0% | 0.00% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $468,000 | -55.7% | 5,900 | -51.6% | 0.00% | -66.7% |
| LC | New | LENDINGCLUB CORP | $379,000 | – | 88,076 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $472,000 | – | 37,500 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $338,000 | – | 4,000 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPput | $458,000 | – | 12,500 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $457,000 | +14.5% | 10,175 | +22.5% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INCput | $314,000 | -22.7% | 5,800 | -30.1% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INCput | $356,000 | -94.6% | 5,900 | -95.9% | 0.00% | -94.6% |
| SFM | New | SPROUTS FMRS MKT INC | $325,000 | – | 14,212 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $322,000 | – | 4,446 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $350,000 | +12.2% | 5,000 | +6.4% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $423,000 | -6.4% | 3,800 | -11.6% | 0.00% | -33.3% |
| SRCL | Buy | STERICYCLE INCcall | $333,000 | +38.8% | 3,200 | +68.4% | 0.00% | +100.0% |
| SWC | Sell | STILLWATER MNG CO | $385,000 | -52.8% | 32,507 | -57.6% | 0.00% | -60.0% |
| SWC | New | STILLWATER MNG COcall | $339,000 | – | 28,600 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $397,000 | -31.7% | 6,200 | -27.1% | 0.00% | -33.3% |
| IOC | Buy | INTEROIL CORP | $396,000 | +45.1% | 8,809 | +2.6% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $494,000 | +125.6% | 43,525 | +153.6% | 0.00% | +100.0% |
| IRBT | New | IROBOT CORPcall | $372,000 | – | 10,600 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $493,000 | – | 12,382 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $341,000 | -73.3% | 18,513 | -80.6% | 0.00% | -71.4% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $389,000 | – | 12,220 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCcall | $335,000 | -75.5% | 21,500 | -55.7% | 0.00% | -75.0% |
| SYF | New | SYNCHRONY FINLcall | $394,000 | – | 15,600 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $309,000 | – | 14,354 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $373,000 | – | 13,100 | +100.0% | 0.00% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $500,000 | – | 19,116 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $481,000 | – | 15,321 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $328,000 | – | 21,900 | +100.0% | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT ETF TR | $331,000 | – | 14,325 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $457,000 | – | 30,500 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUP | $322,000 | +40.6% | 5,182 | +12.5% | 0.00% | +100.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $467,000 | – | 11,621 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $471,000 | – | 31,446 | +100.0% | 0.00% | – |
| EMSD | Sell | WISDOMTREE TRstrg dllr emr mk | $396,000 | -68.1% | 16,421 | -67.5% | 0.00% | -71.4% |
| TYC | New | TYCO INTL PLCput | $469,000 | – | 11,000 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $495,000 | – | 7,461 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $323,000 | – | 50,249 | +100.0% | 0.00% | – |
| HDWM | Sell | WISDOMTREE TRintl hedged eq | $333,000 | -83.6% | 15,486 | -82.5% | 0.00% | -81.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $419,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Lcall | $375,000 | – | 25,000 | +100.0% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $448,000 | -4.9% | 18,031 | -7.8% | 0.00% | -33.3% |
| GMTB | Buy | COLUMBIA ETF TRcore bd etf | $420,000 | +5.3% | 7,929 | +3.4% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL | $444,000 | – | 17,691 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $362,000 | -72.4% | 33,243 | -78.1% | 0.00% | -71.4% |
| CL | Sell | COLGATE PALMOLIVE COcall | $468,000 | -55.6% | 6,400 | -57.0% | 0.00% | -66.7% |
| NGD | Buy | NEW GOLD INC CDA | $399,000 | +46.7% | 90,957 | +24.6% | 0.00% | 0.0% |
| LEA | New | LEAR CORP | $446,000 | – | 4,378 | +100.0% | 0.00% | – |
| TSO | Sell | TESORO CORPput | $427,000 | -27.0% | 5,700 | -16.2% | 0.00% | -33.3% |
| COH | New | COACH INCput | $306,000 | – | 7,500 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $401,000 | -36.3% | 2,900 | -42.0% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $472,000 | -80.3% | 9,400 | -79.0% | 0.00% | -84.6% |
| RING | New | ISHARESglb gld minr etf | $421,000 | – | 35,673 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $334,000 | – | 25,744 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $404,000 | – | 18,912 | +100.0% | 0.00% | – |
| EIS | New | ISHARESmsci isr cap etf | $364,000 | – | 7,763 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $353,000 | – | 4,846 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $423,000 | – | 9,273 | +100.0% | 0.00% | – |
| EWT | New | ISHAREScall | $400,000 | – | 28,500 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $355,000 | – | 2,400 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $488,000 | – | 8,800 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $341,000 | -89.2% | 10,500 | -90.7% | 0.00% | -88.9% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $304,000 | -56.8% | 13,325 | -56.3% | 0.00% | -50.0% |
| USFR | Buy | WISDOMTREE TRblmbrg fl trfd | $331,000 | +20.4% | 13,282 | +20.0% | 0.00% | 0.0% |
| TIF | New | TIFFANY & CO NEWcall | $370,000 | – | 6,100 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $383,000 | – | 18,252 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $418,000 | – | 15,529 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $369,000 | – | 12,452 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $391,000 | -67.6% | 9,100 | -67.5% | 0.00% | -71.4% |
| TSS | New | TOTAL SYS SVCS INC | $484,000 | – | 9,121 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $399,000 | -45.2% | 5,700 | -47.2% | 0.00% | -50.0% |
| TM | New | TOYOTA MOTOR CORPcall | $480,000 | – | 4,800 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $451,000 | -62.4% | 8,700 | -65.6% | 0.00% | -71.4% |
| TRP | Buy | TRANSCANADA CORPput | $448,000 | +111.3% | 9,900 | +83.3% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE LTD | $429,000 | -80.0% | 7,332 | -79.0% | 0.00% | -83.3% |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $382,000 | – | 15,185 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $390,000 | – | 13,437 | +100.0% | 0.00% | – |
| ROAM | New | LATTICE STRATEGIES TRem strategies | $368,000 | – | 17,656 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $502,000 | -40.6% | 7,800 | -38.6% | 0.00% | -60.0% |
| VNET | New | 21VIANET GROUP INCput | $317,000 | – | 31,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $492,000 | – | 13,467 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $456,000 | +3.9% | 41,295 | +3.9% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORP | $368,000 | – | 42,965 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $314,000 | -84.8% | 4,200 | -84.4% | 0.00% | -83.3% |
| CSCO | Sell | CISCO SYS INC | $342,000 | -84.7% | 11,923 | -84.8% | 0.00% | -84.6% |
| CRUS | New | CIRRUS LOGIC INCput | $500,000 | – | 12,900 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $426,000 | -86.7% | 23,900 | -76.4% | 0.00% | -88.9% |
| SPGH | Sell | UBS AG JERSEY BRHs&p500 gld etn | $437,000 | +8.7% | 6,991 | -0.7% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCcall | $325,000 | -41.9% | 34,900 | -56.4% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $425,000 | -70.9% | 5,972 | -68.8% | 0.00% | -75.0% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $404,000 | -52.5% | 15,205 | -51.7% | 0.00% | -60.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $463,000 | -87.1% | 6,500 | -86.1% | 0.00% | -90.0% |
| DVYL | New | UBS AG LONDON BRHetracs mp2x dj | $352,000 | – | 6,264 | +100.0% | 0.00% | – |
| SPLX | Sell | UBS AG LONDON BRHetracs 2xlev | $387,000 | -12.2% | 11,963 | -15.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $412,000 | +307.9% | 93,091 | +324.9% | 0.00% | +100.0% |
| MELI | Buy | MERCADOLIBRE INCput | $464,000 | +87.9% | 3,300 | +57.1% | 0.00% | +100.0% |
| MLPZ | Sell | UBS AG LONDON BRHnt spmlp 46 | $351,000 | +34.5% | 6,552 | -4.7% | 0.00% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $461,000 | -53.4% | 25,900 | -17.5% | 0.00% | -66.7% |
| LRET | New | UBS AG LONDON BRH2x lev msci us | $377,000 | – | 12,330 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $419,000 | -80.1% | 18,500 | -81.1% | 0.00% | -83.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $471,000 | -61.6% | 14,000 | -64.5% | 0.00% | -71.4% |
| USG | Sell | U S G CORP | $496,000 | -71.4% | 18,393 | -73.6% | 0.00% | -80.0% |
| NGG | New | NATIONAL GRID PLCspon adr new | $387,000 | – | 5,205 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $306,000 | – | 11,614 | +100.0% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $356,000 | -79.3% | 11,942 | -79.4% | 0.00% | -80.0% |
| UA | New | UNDER ARMOUR INCcl c | $370,000 | – | 10,176 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCcall | $359,000 | -35.0% | 21,800 | -34.5% | 0.00% | -33.3% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $340,000 | – | 17,722 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $483,000 | -95.9% | 4,485 | -96.0% | 0.00% | -97.0% |
| CERN | Buy | CERNER CORP | $391,000 | +32.5% | 6,664 | +19.5% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $342,000 | -74.3% | 5,100 | -76.2% | 0.00% | -71.4% |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $347,000 | – | 23,941 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $502,000 | – | 19,315 | +100.0% | 0.00% | – |
| YY | Sell | YY INCcall | $322,000 | -83.9% | 9,500 | -70.7% | 0.00% | -81.8% |
| CNC | Sell | CENTENE CORP DELcall | $314,000 | -93.3% | 4,400 | -94.2% | 0.00% | -92.3% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $310,000 | – | 23,055 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $371,000 | +16.3% | 19,156 | -2.1% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $367,000 | +61.7% | 5,606 | +61.8% | 0.00% | +100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $340,000 | -92.8% | 17,624 | -97.2% | 0.00% | -92.3% |
| AKRXQ | New | AKORN INC | $308,000 | – | 10,811 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $456,000 | -13.5% | 3,500 | -22.2% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $402,000 | -15.9% | 8,201 | -12.4% | 0.00% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $427,000 | -51.7% | 6,300 | -61.4% | 0.00% | -60.0% |
| CAH | New | CARDINAL HEALTH INC | $346,000 | – | 4,431 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $380,000 | – | 5,600 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $462,000 | +26.9% | 3,447 | +18.2% | 0.00% | 0.0% |
| UE | New | URBAN EDGE PPTYS | $332,000 | – | 11,103 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA INC | $393,000 | -54.8% | 5,809 | -61.5% | 0.00% | -60.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $360,000 | -92.1% | 6,445 | -92.1% | 0.00% | -92.3% |
| MTN | Buy | VAIL RESORTS INCcall | $318,000 | +48.6% | 2,300 | +43.8% | 0.00% | +100.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $448,000 | -35.8% | 29,600 | -18.2% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $458,000 | +66.5% | 30,318 | +112.5% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $373,000 | -44.9% | 2,900 | -43.1% | 0.00% | -50.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $344,000 | -69.3% | 51,848 | -68.7% | 0.00% | -66.7% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $452,000 | +97.4% | 24,780 | +100.6% | 0.00% | +100.0% |
| LQD | Sell | ISHARES TRput | $380,000 | -98.9% | 3,100 | -99.0% | 0.00% | -99.0% |
| CALM | Sell | CAL MAINE FOODS INC | $421,000 | -31.0% | 9,493 | -19.2% | 0.00% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORPput | $502,000 | -69.1% | 19,500 | -72.8% | 0.00% | -77.8% |
| IR | New | INGERSOLL-RAND PLC | $377,000 | – | 5,922 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRput | $425,000 | – | 24,400 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $327,000 | – | 15,120 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCcall | $404,000 | +52.5% | 19,100 | +15.8% | 0.00% | +100.0% |
| APD | New | AIR PRODS & CHEMS INCput | $469,000 | – | 3,300 | +100.0% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $327,000 | -56.6% | 4,398 | -58.6% | 0.00% | -50.0% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $333,000 | – | 13,417 | +100.0% | 0.00% | – |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $431,000 | – | 23,301 | +100.0% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $398,000 | – | 7,962 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $374,000 | – | 22,557 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $466,000 | -19.8% | 4,785 | -20.9% | 0.00% | -33.3% |
| YELP | New | YELP INCput | $398,000 | – | 13,100 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $390,000 | -75.7% | 5,400 | -78.7% | 0.00% | -77.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $312,000 | -80.3% | 4,200 | -80.3% | 0.00% | -77.8% |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $379,000 | – | 4,370 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INCput | $398,000 | -45.0% | 4,400 | -46.3% | 0.00% | -50.0% |
| AGU | Buy | AGRIUM INCcall | $452,000 | +113.2% | 5,000 | +108.3% | 0.00% | +100.0% |
| KR | Buy | KROGER COput | $493,000 | +138.2% | 13,400 | +148.1% | 0.00% | +100.0% |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $373,000 | – | 10,563 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $366,000 | -84.3% | 15,200 | -79.5% | 0.00% | -84.6% |
| AGU | Sell | AGRIUM INC | $356,000 | -18.5% | 3,938 | -20.5% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $394,000 | -63.2% | 2,341 | -64.4% | 0.00% | -66.7% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $381,000 | – | 13,955 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $354,000 | -4.1% | 6,500 | -3.0% | 0.00% | 0.0% |
| MES | New | VANECK VECTORS ETF TRgulf sts index e | $348,000 | – | 15,999 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $310,000 | -70.2% | 4,300 | -73.9% | 0.00% | -66.7% |
| ZG | New | ZILLOW GROUP INCcl a | $488,000 | – | 13,305 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLput | $491,000 | -71.9% | 5,900 | -72.6% | 0.00% | -80.0% |
| ABMD | New | ABIOMED INCcall | $339,000 | – | 3,100 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $311,000 | -26.0% | 4,625 | -9.5% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcall | $454,000 | +70.7% | 12,500 | +11.6% | 0.00% | +100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $467,000 | -54.8% | 3,364 | -51.8% | 0.00% | -66.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $353,000 | – | 5,419 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $379,000 | -3.6% | 31,960 | +5.2% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $463,000 | +104.9% | 19,800 | +65.0% | 0.00% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $425,000 | -62.2% | 9,819 | -62.8% | 0.00% | -66.7% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $435,000 | +2.1% | 22,315 | +2.8% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INCput | $377,000 | -89.1% | 1,100 | -89.2% | 0.00% | -89.5% |
| ZION | Sell | ZIONS BANCORPORATIONput | $488,000 | +1.2% | 19,400 | -2.5% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTD | $367,000 | -33.9% | 54,611 | -20.3% | 0.00% | -33.3% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $487,000 | -85.4% | 18,746 | -89.5% | 0.00% | -89.5% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $360,000 | -25.9% | 13,342 | -32.0% | 0.00% | -33.3% |
| TECH | New | BIO TECHNE CORP | $466,000 | – | 4,133 | +100.0% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $309,000 | -57.7% | 14,240 | -55.3% | 0.00% | -50.0% |
| MOH | New | MOLINA HEALTHCARE INC | $311,000 | – | 6,242 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDput | $408,000 | +43.2% | 14,300 | +30.0% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDcall | $488,000 | -42.7% | 17,100 | -48.0% | 0.00% | -60.0% |
| BBY | Sell | BEST BUY INCcall | $413,000 | -59.6% | 13,500 | -57.1% | 0.00% | -66.7% |
| ZTS | Buy | ZOETIS INCcl a | $467,000 | +113.2% | 9,845 | +98.9% | 0.00% | +100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $340,000 | -71.5% | 2,007 | -74.5% | 0.00% | -71.4% |
| VGR | New | VECTOR GROUP LTDcall | $446,000 | – | 19,900 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $353,000 | 0.0% | 7,800 | -9.3% | 0.00% | 0.0% |
| IJK | New | ISHARES TRcall | $338,000 | – | 2,000 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $360,000 | -69.9% | 7,800 | -75.7% | 0.00% | -71.4% |
| INXN | New | INTERXION HOLDING N.V | $332,000 | – | 8,990 | +100.0% | 0.00% | – |
| RTLA | Buy | BARCLAYS BK PLCruss2000 3x lg | $456,000 | +0.2% | 3,604 | +0.4% | 0.00% | -33.3% |
| CHOC | Sell | BARCLAYS BK PLCipth pure coca | $306,000 | -36.4% | 6,962 | -36.8% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING COcall | $405,000 | -23.4% | 4,000 | -27.3% | 0.00% | -33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $333,000 | +54.2% | 7,517 | +38.4% | 0.00% | +100.0% |
| DTYL | Sell | BARCLAYS BK PLC10 yr treas bull | $322,000 | -15.7% | 3,930 | -17.4% | 0.00% | 0.0% |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $311,000 | +104.6% | 28,624 | +167.3% | 0.00% | +100.0% |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $486,000 | +69.3% | 20,516 | +72.9% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $308,000 | – | 30,361 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $458,000 | – | 5,300 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $347,000 | -71.4% | 2,800 | -74.1% | 0.00% | -71.4% |
| PGDDF | Buy | BARCLAYS BANK PLCipath as glf cur | $380,000 | +5.8% | 7,794 | +5.1% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $346,000 | +18.9% | 42,000 | +49.5% | 0.00% | 0.0% |
| JJTFF | Buy | BARCLAYS BANK PLCetn djubs tin 38 | $348,000 | +44.4% | 8,908 | +39.8% | 0.00% | +100.0% |
| USMV | New | ISHARES TRput | $402,000 | – | 8,700 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $439,000 | +38.1% | 5,100 | +27.5% | 0.00% | 0.0% |
| HPQ | Sell | HP INCput | $365,000 | -0.8% | 29,100 | -2.7% | 0.00% | 0.0% |
| PII | New | POLARIS INDS INCcall | $327,000 | – | 4,000 | +100.0% | 0.00% | – |
| JYN | Buy | BARCLAYS BANK PLCipth jpy/usd etn | $335,000 | +12.8% | 6,032 | +2.1% | 0.00% | 0.0% |
| HCP | New | HCP INCcall | $478,000 | – | 13,500 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INCput | $308,000 | -45.2% | 4,000 | -44.4% | 0.00% | -33.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $377,000 | – | 6,108 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $358,000 | – | 40,300 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $380,000 | -96.5% | 14,581 | -96.3% | 0.00% | -96.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $327,000 | +267.4% | 36,843 | +257.4% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $323,000 | – | 10,400 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $432,000 | – | 13,900 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $342,000 | – | 10,855 | +100.0% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $492,000 | -84.5% | 11,896 | -83.6% | 0.00% | -88.9% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $492,000 | -68.6% | 7,400 | -66.4% | 0.00% | -77.8% |
| CSF | Buy | VICTORY PORTFOLIOS IIcemp us discover | $488,000 | +67.1% | 14,580 | +64.2% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $481,000 | +138.1% | 15,920 | +125.9% | 0.00% | +100.0% |
| EROTF | New | BARCLAYS BK PLCip eur/usd etn | $437,000 | – | 10,521 | +100.0% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $330,000 | – | 11,819 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $311,000 | -36.7% | 11,300 | -51.7% | 0.00% | -33.3% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $397,000 | -37.8% | 19,742 | -38.1% | 0.00% | -50.0% |
| CDC | New | VICTORY PORTFOLIOS II | $459,000 | – | 11,922 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $463,000 | +80.9% | 42,807 | +99.9% | 0.00% | +100.0% |
| CDL | Sell | VICTORY PORTFOLIOS IIcemp us large ca | $428,000 | -67.6% | 11,392 | -68.2% | 0.00% | -71.4% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $388,000 | +47.5% | 16,140 | +42.0% | 0.00% | +100.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $355,000 | -82.0% | 14,667 | -82.6% | 0.00% | -81.8% |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $422,000 | -9.4% | 13,270 | -1.5% | 0.00% | -33.3% |
| INDA | New | ISHARES TRput | $318,000 | – | 11,400 | +100.0% | 0.00% | – |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $428,000 | +1.9% | 10,422 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $342,000 | -51.6% | 7,550 | -45.2% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $331,000 | -70.7% | 7,300 | -66.8% | 0.00% | -66.7% |
| PF | New | PINNACLE FOODS INC DELcall | $468,000 | – | 10,100 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $320,000 | +41.0% | 14,315 | +27.9% | 0.00% | +100.0% |
| HEUS | New | ISHARES TRcur hed eu sml | $346,000 | – | 14,434 | +100.0% | 0.00% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $504,000 | – | 33,174 | +100.0% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $401,000 | -6.5% | 37,701 | -4.7% | 0.00% | 0.0% |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $422,000 | +23.8% | 49,385 | +8.5% | 0.00% | 0.0% |
| IYY | New | ISHARES TRdow jones us etf | $380,000 | – | 3,635 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTDcall | $495,000 | – | 3,400 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $340,000 | – | 13,751 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $350,000 | – | 18,321 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $452,000 | – | 6,870 | +100.0% | 0.00% | – |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $385,000 | -89.4% | 12,231 | -89.8% | 0.00% | -90.0% |
| HAR | Sell | HARMAN INTL INDS INCcall | $338,000 | -83.8% | 4,700 | -79.9% | 0.00% | -83.3% |
| FXJP | Sell | POWERSHARES ETF TR IIjap hed low vo | $468,000 | -11.5% | 19,822 | -9.1% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $459,000 | -72.7% | 10,334 | -71.7% | 0.00% | -77.8% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $469,000 | -34.3% | 22,397 | -42.2% | 0.00% | -50.0% |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emg mkt mntm | $460,000 | -11.7% | 29,697 | -14.3% | 0.00% | -33.3% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $354,000 | -80.2% | 13,380 | -80.5% | 0.00% | -80.0% |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $346,000 | – | 21,449 | +100.0% | 0.00% | – |
| IYM | Sell | ISHARES TRcall | $304,000 | -78.8% | 4,000 | -79.6% | 0.00% | -75.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $349,000 | -86.9% | 9,200 | -83.7% | 0.00% | -86.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $443,000 | -54.9% | 17,337 | -56.2% | 0.00% | -66.7% |
| SPLV | Sell | POWERSHARES ETF TR IIcall | $347,000 | -14.7% | 8,100 | -19.8% | 0.00% | 0.0% |
| HLS | New | HEALTHSOUTH CORPcall | $443,000 | – | 11,400 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $428,000 | – | 10,159 | +100.0% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $392,000 | +61.3% | 16,400 | +56.9% | 0.00% | +100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $359,000 | -35.0% | 14,099 | -35.1% | 0.00% | -33.3% |
| ENOR | Sell | ISHARES TRmsci norway etf | $348,000 | -60.0% | 17,185 | -61.2% | 0.00% | -60.0% |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $504,000 | -74.2% | 14,856 | -71.2% | 0.00% | -81.8% |
| EPHE | Sell | ISHARES TRmsci philips etf | $410,000 | -89.5% | 10,478 | -90.1% | 0.00% | -90.9% |
| MKTO | New | MARKETO INC | $365,000 | – | 10,496 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $355,000 | +61.4% | 11,360 | +73.4% | 0.00% | +100.0% |
| GPC | Sell | GENUINE PARTS CO | $353,000 | -67.3% | 3,487 | -67.9% | 0.00% | -66.7% |
| BKU | New | BANKUNITED INC | $344,000 | – | 11,196 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $305,000 | – | 7,946 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $346,000 | -84.1% | 11,200 | -83.5% | 0.00% | -83.3% |
| GIS | Sell | GENERAL MLS INCput | $485,000 | -77.9% | 6,800 | -80.3% | 0.00% | -83.3% |
| SSYS | New | STRATASYS LTD | $467,000 | – | 20,423 | +100.0% | 0.00% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $413,000 | +13.8% | 346 | +8.5% | 0.00% | 0.0% |
| SH | New | PROSHARES TRput | $309,000 | – | 7,800 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $404,000 | -38.2% | 79,179 | -66.3% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS COcall | $349,000 | -33.9% | 2,900 | -42.0% | 0.00% | -33.3% |
| FUT | New | PROSHARES TRmanaged fut | $392,000 | – | 9,739 | +100.0% | 0.00% | – |
| HGJP | Buy | PROSHARES TRhdg ftse japan | $411,000 | +29.2% | 14,835 | +48.1% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $346,000 | – | 6,443 | +100.0% | 0.00% | – |
| FWDI | Buy | ADVISORSHARES TRmadrona intl etf | $389,000 | +85.2% | 18,020 | +103.9% | 0.00% | +100.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $428,000 | -47.1% | 8,100 | -47.4% | 0.00% | -60.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $365,000 | -51.8% | 7,200 | -54.1% | 0.00% | -50.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $381,000 | -28.5% | 3,891 | -28.7% | 0.00% | -33.3% |
| FNV | Sell | FRANCO NEVADA CORPput | $449,000 | -69.8% | 5,900 | -75.6% | 0.00% | -75.0% |
| ALTS | Sell | PROSHARES TRaltrntv solutn | $347,000 | -67.1% | 9,029 | -67.1% | 0.00% | -66.7% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $459,000 | +116.5% | 13,023 | +117.4% | 0.00% | +100.0% |
| WYDE | Buy | PROSHARES TRcds sh na hycr | $398,000 | +59.8% | 10,788 | +61.6% | 0.00% | +100.0% |
| WEC | New | WEC ENERGY GROUP INCcall | $320,000 | – | 4,900 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INCcall | $454,000 | – | 15,100 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $475,000 | – | 14,162 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $373,000 | – | 22,150 | +100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $319,000 | -34.5% | 4,682 | -36.3% | 0.00% | -33.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $504,000 | +78.1% | 29,259 | +143.5% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $325,000 | -6.9% | 6,600 | +1.5% | 0.00% | 0.0% |
| USD | Sell | PROSHARES TR | $448,000 | -75.8% | 5,078 | -77.3% | 0.00% | -80.0% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $481,000 | – | 13,028 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $504,000 | – | 22,369 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $443,000 | – | 12,800 | +100.0% | 0.00% | – |
| TLEH | Sell | FLEXSHARES TRcur hdg em idx | $469,000 | -7.1% | 19,302 | -7.9% | 0.00% | -33.3% |
| HPT | New | HOSPITALITY PPTYS TR | $331,000 | – | 11,504 | +100.0% | 0.00% | – |
| RXL | Sell | PROSHARES TR | $355,000 | -30.5% | 5,558 | -37.8% | 0.00% | -33.3% |
| UGE | Buy | PROSHARES TR | $439,000 | +21.6% | 3,739 | +16.3% | 0.00% | 0.0% |
| MYY | Buy | PROSHARES TR | $489,000 | +49.1% | 33,000 | +55.9% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $472,000 | +77.4% | 3,295 | +84.5% | 0.00% | +100.0% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $354,000 | +3.5% | 43,772 | +10.0% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRput | $380,000 | -11.2% | 9,900 | -19.5% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $449,000 | – | 27,680 | +100.0% | 0.00% | – |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $446,000 | -35.5% | 17,492 | -36.9% | 0.00% | -50.0% |
| MKL | New | MARKEL CORP | $494,000 | – | 518 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $502,000 | – | 4,390 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $408,000 | -98.9% | 11,478 | -99.1% | 0.00% | -99.1% |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $467,000 | – | 9,448 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $311,000 | – | 6,267 | +100.0% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $341,000 | -45.8% | 18,650 | -47.9% | 0.00% | -50.0% |
| AGQ | New | PROSHARES TR IIput | $419,000 | – | 8,800 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $392,000 | -99.4% | 1,522 | -99.4% | 0.00% | -99.5% |
| JCPNQ | Sell | PENNEY J C INCput | $343,000 | -68.3% | 38,600 | -60.5% | 0.00% | -66.7% |
| YCS | Sell | PROSHARES TR IIcall | $476,000 | -77.0% | 7,500 | -72.3% | 0.00% | -83.3% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $454,000 | – | 9,521 | +100.0% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIcall | $423,000 | +9.9% | 9,400 | -3.1% | 0.00% | 0.0% |
| BATS | New | BATS GLOBAL MKTS INC | $365,000 | – | 14,211 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $392,000 | – | 2,789 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $424,000 | – | 10,998 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $394,000 | – | 2,800 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $320,000 | -70.9% | 8,200 | -67.7% | 0.00% | -66.7% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $305,000 | -38.6% | 12,537 | -41.5% | 0.00% | -33.3% |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $346,000 | -17.8% | 15,110 | -12.3% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $477,000 | -93.4% | 44,605 | -91.9% | 0.00% | -95.0% |
| WBMD | Sell | WEBMD HEALTH CORPput | $320,000 | -54.0% | 5,500 | -50.5% | 0.00% | -50.0% |
| UPV | New | PROSHARES TRult ftse europe | $381,000 | – | 10,967 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $378,000 | -92.7% | 42,600 | -90.9% | 0.00% | -93.1% |
| IELG | Sell | ISHARES U S ETF TRenh us lcp etf | $326,000 | -42.3% | 9,935 | -43.0% | 0.00% | -33.3% |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $372,000 | -1.8% | 10,629 | -2.6% | 0.00% | 0.0% |
| UMDD | Sell | PROSHARES TRput | $466,000 | +2.2% | 8,000 | -7.0% | 0.00% | -33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $322,000 | -76.6% | 10,608 | -79.3% | 0.00% | -75.0% |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $344,000 | – | 16,928 | +100.0% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $478,000 | – | 23,383 | +100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $382,000 | -27.0% | 14,147 | -29.8% | 0.00% | -33.3% |
| WB | New | WEIBO CORPput | $443,000 | – | 15,600 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $322,000 | -59.8% | 6,713 | -54.4% | 0.00% | -50.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $415,000 | +6.1% | 20,041 | +2.4% | 0.00% | 0.0% |
| XPP | New | PROSHARES TRput | $442,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $373,000 | – | 15,308 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $345,000 | – | 8,679 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $391,000 | -64.9% | 8,046 | -69.2% | 0.00% | -66.7% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $310,000 | – | 7,286 | +100.0% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $495,000 | -8.0% | 14,783 | -9.2% | 0.00% | -33.3% |
| AVA | Buy | AVISTA CORP | $379,000 | +51.0% | 8,458 | +37.6% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $494,000 | +298.4% | 36,400 | +90.6% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $313,000 | -3.1% | 9,700 | -17.8% | 0.00% | 0.0% |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $392,000 | -14.0% | 16,875 | -15.2% | 0.00% | -33.3% |
| QID | Sell | PROSHARES TRultshrt qqq | $330,000 | -60.0% | 11,027 | -60.1% | 0.00% | -60.0% |
| FINL | New | FINISH LINE INCcl a | $374,000 | – | 18,510 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPcall | $340,000 | -64.9% | 19,400 | -63.5% | 0.00% | -60.0% |
| AVY | Sell | AVERY DENNISON CORP | $369,000 | -22.0% | 4,942 | -24.7% | 0.00% | -33.3% |
| P | Buy | PANDORA MEDIA INCput | $320,000 | +46.8% | 25,700 | +5.3% | 0.00% | +100.0% |
| EWV | Sell | PROSHARES TRultsht msci jap | $405,000 | -10.8% | 8,202 | -5.2% | 0.00% | -33.3% |
| AVB | New | AVALONBAY CMNTYS INCcall | $397,000 | – | 2,200 | +100.0% | 0.00% | – |
| FINZ | Sell | PROSHARES TRultrapro sht fin | $311,000 | -46.2% | 17,561 | -38.8% | 0.00% | -33.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $389,000 | – | 10,900 | +100.0% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $467,000 | -17.2% | 12,861 | -15.7% | 0.00% | -33.3% |
| FRO | New | FRONTLINE LTDput | $135,000 | – | 17,600 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $215,000 | – | 2,600 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCput | $278,000 | -91.5% | 3,400 | -89.8% | 0.00% | -94.4% |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $105,000 | -87.3% | 11,492 | -83.8% | 0.00% | -80.0% |
| HL | Buy | HECLA MNG COcall | $293,000 | +432.7% | 57,400 | +188.4% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $268,000 | -63.2% | 5,407 | -57.7% | 0.00% | -75.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $193,000 | +7.8% | 20,420 | +5.2% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $215,000 | -41.4% | 7,974 | -33.4% | 0.00% | -50.0% |
| VSAT | Buy | VIASAT INC | $249,000 | +10.7% | 3,488 | +14.1% | 0.00% | 0.0% |
| GRNTF | New | BARCLAYS BANK PLCetn glb carb38 | $162,000 | – | 33,537 | +100.0% | 0.00% | – |
| EZA | Sell | ISHAREScall | $212,000 | -81.9% | 4,000 | -81.9% | 0.00% | -85.7% |
| NTAP | Sell | NETAPP INCcall | $261,000 | -58.2% | 10,600 | -53.7% | 0.00% | -75.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $274,000 | – | 1,400 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $253,000 | – | 1,292 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $154,000 | +46.7% | 19,906 | +87.7% | 0.00% | 0.0% |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $217,000 | -68.3% | 2,122 | -38.6% | 0.00% | -75.0% |
| TSL | New | TRINA SOLAR LIMITEDput | $235,000 | – | 30,300 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $294,000 | – | 4,397 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $138,000 | – | 10,800 | +100.0% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $215,000 | +14.4% | 12,515 | +12.9% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $247,000 | -81.4% | 3,054 | -80.6% | 0.00% | -85.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $252,000 | -52.2% | 4,474 | -50.8% | 0.00% | -66.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $120,000 | +34.8% | 35,630 | +2.2% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $150,000 | -67.4% | 15,027 | -69.9% | 0.00% | -66.7% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $284,000 | -54.8% | 27,831 | -11.6% | 0.00% | -75.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $139,000 | +9.4% | 104,754 | +33.1% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $223,000 | -91.2% | 2,892 | -91.1% | 0.00% | -92.9% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $180,000 | – | 60,498 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $225,000 | -41.6% | 2,500 | -44.4% | 0.00% | -50.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $118,000 | -15.7% | 222,880 | +50.9% | 0.00% | 0.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $192,000 | – | 21,600 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $171,000 | – | 27,539 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $209,000 | – | 12,700 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $136,000 | – | 10,300 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $270,000 | -53.2% | 13,102 | -42.0% | 0.00% | -66.7% |
| TSN | Sell | TYSON FOODS INCcl a | $291,000 | -92.2% | 4,360 | -92.2% | 0.00% | -95.2% |
| MXL | Sell | MAXLINEAR INCcl a | $258,000 | -64.1% | 14,337 | -63.1% | 0.00% | -75.0% |
| IPGP | New | IPG PHOTONICS CORP | $201,000 | – | 2,507 | +100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIput | $301,000 | -44.3% | 4,300 | -33.8% | 0.00% | -66.7% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $270,000 | – | 54,593 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $249,000 | – | 4,617 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $214,000 | – | 7,602 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $173,000 | – | 26,232 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $292,000 | -15.9% | 6,272 | -14.8% | 0.00% | -50.0% |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $176,000 | – | 23,495 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $219,000 | – | 21,000 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $242,000 | -35.3% | 6,233 | -39.3% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INCcall | $211,000 | -73.4% | 4,500 | -73.5% | 0.00% | -75.0% |
| CLB | New | CORE LABORATORIES N V | $296,000 | – | 2,387 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $213,000 | – | 18,900 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $255,000 | +32.8% | 17,316 | +21.4% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $240,000 | -86.6% | 4,755 | -88.5% | 0.00% | -90.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $218,000 | -34.9% | 5,013 | -34.0% | 0.00% | -50.0% |
| IMMU | New | IMMUNOMEDICS INC | $145,000 | – | 62,529 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $267,000 | – | 8,095 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $245,000 | – | 6,414 | +100.0% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $294,000 | -75.4% | 11,067 | -75.0% | 0.00% | -85.7% |
| FBG | Buy | UBS AG LONDON BRHgrowth russ lk22 | $247,000 | +17.1% | 4,127 | +16.9% | 0.00% | 0.0% |
| DVHI | Buy | UBS AG LONDON BRHetracs div hi 43 | $238,000 | +19.0% | 10,208 | +5.0% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $293,000 | +38.9% | 9,840 | +17.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $297,000 | -84.5% | 19,800 | -88.5% | 0.00% | -90.9% |
| IMO | Sell | IMPERIAL OIL LTD | $249,000 | -81.9% | 7,882 | -80.9% | 0.00% | -87.5% |
| WU | New | WESTERN UN COput | $198,000 | – | 10,300 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPput | $242,000 | -7.6% | 12,900 | -6.5% | 0.00% | 0.0% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $264,000 | – | 8,858 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $244,000 | – | 21,839 | +100.0% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $297,000 | – | 19,709 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $208,000 | – | 5,965 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INCcall | $273,000 | +27.6% | 13,100 | +32.3% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $250,000 | +18.5% | 3,100 | +6.9% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $107,000 | -29.6% | 64,307 | +10.3% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPput | $224,000 | – | 2,500 | +100.0% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS IIcemp us 500 vola | $238,000 | – | 6,411 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $303,000 | – | 6,833 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $121,000 | – | 15,745 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $273,000 | -19.9% | 6,327 | -40.0% | 0.00% | -50.0% |
| WELL | New | WELLTOWER INCput | $289,000 | – | 3,800 | +100.0% | 0.00% | – |
| Sell | UBS AG LONDON BRHmlp ex energy | $120,000 | -45.7% | 12,191 | -32.2% | 0.00% | 0.0% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $265,000 | -35.5% | 6,343 | -33.9% | 0.00% | -50.0% |
| FMC | New | F M C CORPcall | $218,000 | – | 4,700 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $231,000 | – | 17,200 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $232,000 | -58.3% | 2,240 | -63.5% | 0.00% | -66.7% |
| AY | New | ATLANTICA YIELD PLC | $195,000 | – | 10,488 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $210,000 | -55.8% | 13,195 | -55.7% | 0.00% | -66.7% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $123,000 | -7.5% | 10,965 | -18.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $271,000 | -44.2% | 7,000 | -43.5% | 0.00% | -66.7% |
| GTN | New | GRAY TELEVISION INC | $149,000 | – | 13,766 | +100.0% | 0.00% | – |
| DAX | Sell | RECON CAP SER TRrecon cap dax ge | $225,000 | -7.4% | 9,825 | -1.7% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $299,000 | – | 11,401 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $266,000 | – | 18,069 | +100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $158,000 | -58.1% | 11,437 | -73.0% | 0.00% | -50.0% |
| UGL | Sell | PROSHARES TR IIput | $261,000 | -41.7% | 5,800 | -48.7% | 0.00% | -66.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $188,000 | +9.9% | 55,654 | -19.6% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $208,000 | -58.4% | 4,245 | -58.6% | 0.00% | -66.7% |
| EXEL | New | EXELIXIS INCcall | $173,000 | – | 22,200 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $160,000 | – | 17,348 | +100.0% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $246,000 | +15.0% | 14,112 | +15.7% | 0.00% | 0.0% |
| RENN | Sell | RENREN INCsponsored adr | $128,000 | -52.2% | 71,253 | -13.0% | 0.00% | -50.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $287,000 | -5.0% | 8,334 | -37.3% | 0.00% | -50.0% |
| INCY | New | INCYTE CORPcall | $224,000 | – | 2,800 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $217,000 | -54.0% | 4,000 | -50.6% | 0.00% | -66.7% |
| LPI | New | LAREDO PETROLEUM INC | $130,000 | – | 12,425 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $227,000 | – | 8,940 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $299,000 | – | 3,678 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $210,000 | -98.9% | 1,856 | -98.9% | 0.00% | -99.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $280,000 | +118.8% | 86,500 | +122.9% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $255,000 | -78.5% | 10,184 | -78.9% | 0.00% | -85.7% |
| GPRO | Sell | GOPRO INCput | $268,000 | -57.5% | 24,800 | -52.9% | 0.00% | -75.0% |
| RICE | Sell | RICE ENERGY INC | $248,000 | -43.8% | 11,247 | -64.4% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $232,000 | -90.2% | 54,300 | -90.5% | 0.00% | -92.3% |
| BBT | Sell | BB&T CORPput | $253,000 | -35.6% | 7,100 | -39.8% | 0.00% | -50.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $288,000 | +311.4% | 23,500 | +126.0% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia cap | $189,000 | -95.9% | 14,130 | -96.1% | 0.00% | -96.2% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $129,000 | +24.0% | 18,873 | +55.6% | 0.00% | 0.0% |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $274,000 | -78.3% | 7,417 | -78.1% | 0.00% | -85.7% |
| RHI | New | ROBERT HALF INTL INC | $204,000 | – | 5,333 | +100.0% | 0.00% | – |
| IWL | New | ISHARESrus top 200 etf | $291,000 | – | 6,104 | +100.0% | 0.00% | – |
| OEUR | New | FQF TR | $228,000 | – | 9,760 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $197,000 | -74.1% | 20,766 | -55.4% | 0.00% | -75.0% |
| NYLD | New | NRG YIELD INCcl c | $212,000 | – | 13,581 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $267,000 | -91.7% | 1,600 | -91.0% | 0.00% | -94.4% |
| UN | New | UNILEVER N Vput | $211,000 | – | 4,500 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORPcall | $199,000 | – | 12,700 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $212,000 | -85.7% | 4,400 | -84.2% | 0.00% | -87.5% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $272,000 | – | 4,600 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $207,000 | – | 3,449 | +100.0% | 0.00% | – |
| YGRO | Buy | ROYAL BK CDAetn lkd ygro34 | $269,000 | +97.8% | 23,774 | +68.7% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $255,000 | – | 4,548 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $250,000 | -73.1% | 5,200 | -70.3% | 0.00% | -80.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $172,000 | -14.9% | 19,902 | -6.6% | 0.00% | 0.0% |
| YPRO | Sell | ADVISORSHARES TR | $250,000 | -63.5% | 10,559 | -64.1% | 0.00% | -75.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $259,000 | -5.5% | 3,721 | +16.7% | 0.00% | -50.0% |
| R | New | RYDER SYS INC | $246,000 | – | 4,026 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $282,000 | – | 9,671 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCput | $290,000 | – | 2,100 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $110,000 | – | 15,042 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $165,000 | – | 11,000 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $294,000 | +19.0% | 14,651 | +11.4% | 0.00% | 0.0% |
| ERF | New | ENERPLUS CORP | $204,000 | – | 30,988 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS AMERICAS SAsponsored adr | $262,000 | – | 30,587 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $299,000 | – | 12,085 | +100.0% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $252,000 | -62.3% | 6,719 | -64.5% | 0.00% | -75.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $255,000 | -29.0% | 13,300 | -33.8% | 0.00% | -50.0% |
| WATT | New | ENERGOUS CORPcall | $184,000 | – | 14,200 | +100.0% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $272,000 | -78.3% | 4,782 | -78.0% | 0.00% | -85.7% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $281,000 | – | 3,214 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $289,000 | – | 22,308 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $125,000 | +1.6% | 14,059 | +17.8% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $272,000 | – | 10,900 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $243,000 | -65.6% | 10,833 | -64.4% | 0.00% | -75.0% |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $177,000 | – | 15,627 | +100.0% | 0.00% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $296,000 | -71.8% | 11,502 | -72.6% | 0.00% | -83.3% |
| YPF | New | YPF SOCIEDAD ANONIMAput | $288,000 | – | 15,000 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $213,000 | – | 27,300 | +100.0% | 0.00% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $195,000 | -48.0% | 14,019 | -55.1% | 0.00% | -50.0% |
| RWW | New | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $211,000 | – | 4,684 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $199,000 | – | 13,100 | +100.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $237,000 | -56.7% | 8,552 | -34.9% | 0.00% | -66.7% |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $256,000 | +19.6% | 16,284 | +14.0% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $117,000 | – | 18,937 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $227,000 | -19.2% | 2,700 | -20.6% | 0.00% | -50.0% |
| SM | New | SM ENERGY COcall | $219,000 | – | 8,100 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $228,000 | – | 15,327 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $224,000 | – | 19,422 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $292,000 | -28.4% | 5,600 | -25.3% | 0.00% | -50.0% |
| ELLI | New | ELLIE MAE INCcall | $284,000 | – | 3,100 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $212,000 | -76.4% | 7,437 | -77.2% | 0.00% | -80.0% |
| USAG | New | UNITED STS COMMODITY IDX FDT | $270,000 | – | 13,413 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $165,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $161,000 | -87.5% | 15,995 | -88.5% | 0.00% | -85.7% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $102,000 | – | 11,800 | +100.0% | 0.00% | – |
| HFEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $287,000 | -73.8% | 9,143 | -72.6% | 0.00% | -83.3% |
| EA | Sell | ELECTRONIC ARTS INC | $248,000 | -87.7% | 3,280 | -89.3% | 0.00% | -90.9% |
| CHEP | Sell | FQF TRquant neut val | $294,000 | -26.9% | 12,798 | -17.6% | 0.00% | -50.0% |
| NGL | New | NGL ENERGY PARTNERS LPcall | $199,000 | – | 10,300 | +100.0% | 0.00% | – |
| YY | Sell | YY INCput | $230,000 | -70.1% | 6,800 | -45.6% | 0.00% | -75.0% |
| EIX | Sell | EDISON INTLput | $241,000 | +1.7% | 3,100 | -6.1% | 0.00% | 0.0% |
| JJCTF | New | BARCLAYS BK PLCcall | $202,000 | – | 8,000 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $205,000 | – | 61,335 | +100.0% | 0.00% | – |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $244,000 | -83.0% | 5,121 | -82.9% | 0.00% | -87.5% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $138,000 | +5.3% | 16,000 | -18.4% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $218,000 | -75.9% | 3,055 | -79.2% | 0.00% | -80.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $113,000 | -36.2% | 34,900 | -34.8% | 0.00% | 0.0% |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $240,000 | – | 7,350 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $227,000 | -40.3% | 2,700 | -41.3% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $227,000 | -37.1% | 14,700 | -46.5% | 0.00% | -50.0% |
| USL | New | UNITED STS 12 MONTH OIL FD Lput | $195,000 | – | 10,100 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $204,000 | – | 19,143 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $230,000 | – | 24,784 | +100.0% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $221,000 | +13.9% | 26,015 | -1.2% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INCput | $270,000 | -69.1% | 7,000 | -51.0% | 0.00% | -80.0% |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $300,000 | +60.4% | 16,729 | +57.2% | 0.00% | 0.0% |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $259,000 | -89.6% | 5,338 | -90.0% | 0.00% | -92.9% |
| CAVM | New | CAVIUM INCcall | $259,000 | – | 6,700 | +100.0% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $303,000 | +2.4% | 10,013 | +1.9% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $269,000 | -70.4% | 5,166 | -68.9% | 0.00% | -80.0% |
| WSM | New | WILLIAMS SONOMA INCcall | $250,000 | – | 4,800 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $205,000 | +35.8% | 16,179 | +41.7% | 0.00% | 0.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $207,000 | -4.2% | 7,450 | -8.6% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $287,000 | -39.7% | 2,186 | -48.0% | 0.00% | -66.7% |
| CRI | New | CARTER INCput | $245,000 | – | 2,300 | +100.0% | 0.00% | – |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $282,000 | -2.4% | 25,992 | -10.5% | 0.00% | -50.0% |
| ZSML | Sell | ETFS TRzacks sm cp us | $218,000 | -1.8% | 9,627 | -7.1% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INCcall | $208,000 | – | 7,300 | +100.0% | 0.00% | – |
| RISE | Sell | ETF MANAGER GROUP COMMODITYsit rising rte | $275,000 | -79.3% | 12,315 | -78.7% | 0.00% | -85.7% |
| WETF | New | WISDOMTREE INVTS INCcall | $177,000 | – | 18,100 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $145,000 | +19.8% | 14,800 | +39.6% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $295,000 | +52.1% | 16,831 | +58.2% | 0.00% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $294,000 | – | 11,802 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR I | $280,000 | – | 15,532 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $281,000 | -30.1% | 3,600 | -26.5% | 0.00% | -50.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $234,000 | -91.4% | 7,200 | -91.4% | 0.00% | -93.3% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $295,000 | -45.1% | 21,964 | -49.2% | 0.00% | -66.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $211,000 | +414.6% | 41,100 | +187.4% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $271,000 | – | 4,672 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $265,000 | – | 12,532 | +100.0% | 0.00% | – |
| SMCP | Sell | ETF SER SOLUTIONSalphamark sm | $231,000 | -36.2% | 10,900 | -32.2% | 0.00% | -50.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $200,000 | -75.6% | 11,209 | -75.7% | 0.00% | -80.0% |
| OMC | New | OMNICOM GROUP INC | $242,000 | – | 2,969 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $260,000 | – | 14,000 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $303,000 | – | 10,841 | +100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $206,000 | -79.0% | 2,569 | -80.5% | 0.00% | -80.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $235,000 | – | 1,600 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcall | $150,000 | +56.2% | 28,900 | +35.7% | 0.00% | 0.0% |
| ODP | New | OFFICE DEPOT INCput | $198,000 | – | 59,800 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $282,000 | -28.6% | 85,100 | +52.8% | 0.00% | -50.0% |
| LPSN | Sell | LIVEPERSON INC | $286,000 | +5.5% | 45,171 | -2.4% | 0.00% | -50.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $235,000 | -85.9% | 9,250 | -86.3% | 0.00% | -88.9% |
| ODP | Buy | OFFICE DEPOT INC | $205,000 | -38.4% | 61,934 | +32.0% | 0.00% | -50.0% |
| EMC | New | E M C CORP MASS | $278,000 | – | 10,239 | +100.0% | 0.00% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $281,000 | – | 16,970 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $240,000 | -72.2% | 7,600 | -73.0% | 0.00% | -80.0% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $278,000 | – | 5,532 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $215,000 | -56.7% | 7,739 | -53.4% | 0.00% | -66.7% |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $290,000 | -26.6% | 15,882 | -27.0% | 0.00% | -50.0% |
| MUSA | New | MURPHY USA INC | $248,000 | – | 3,344 | +100.0% | 0.00% | – |
| HAUD | Buy | ISHARES TRmsci australia | $214,000 | +5.9% | 9,946 | +1.4% | 0.00% | 0.0% |
| KN | New | KNOWLES CORPcall | $267,000 | – | 19,500 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $106,000 | – | 11,300 | +100.0% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $215,000 | -50.7% | 4,775 | -51.5% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INCcall | $256,000 | +5.8% | 8,100 | +2.5% | 0.00% | 0.0% |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $262,000 | +2.3% | 15,182 | +1.8% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCcall | $165,000 | -1.2% | 31,700 | -42.3% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $163,000 | -12.4% | 17,500 | -31.6% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $216,000 | – | 1,769 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $164,000 | -58.2% | 17,527 | -67.5% | 0.00% | -50.0% |
| DRE | New | DUKE REALTY CORP | $294,000 | – | 11,032 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $211,000 | – | 3,249 | +100.0% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $300,000 | +631.7% | 82,580 | +442.8% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $172,000 | -32.3% | 11,400 | -13.6% | 0.00% | 0.0% |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $249,000 | -84.4% | 6,451 | -82.9% | 0.00% | -88.9% |
| TEL | New | TE CONNECTIVITY LTD | $202,000 | – | 3,543 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCput | $205,000 | -43.5% | 4,500 | -45.8% | 0.00% | -50.0% |
| ARMH | Sell | ARM HLDGS PLCcall | $278,000 | -45.6% | 6,100 | -47.9% | 0.00% | -66.7% |
| MSGN | New | MSG NETWORK INCcl a | $217,000 | – | 14,121 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $115,000 | -12.9% | 22,100 | -49.2% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INCput | $220,000 | – | 4,600 | +100.0% | 0.00% | – |
| JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $213,000 | – | 10,263 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $242,000 | -20.9% | 4,100 | -16.3% | 0.00% | -50.0% |
| MUR | New | MURPHY OIL CORPput | $222,000 | – | 7,000 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $230,000 | – | 6,364 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $233,000 | – | 5,863 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $222,000 | -69.8% | 7,272 | -69.9% | 0.00% | -75.0% |
| MIDZ | Sell | DIREXION SHS ETF TRput | $289,000 | -30.9% | 9,000 | -18.2% | 0.00% | -50.0% |
| BCS | New | BARCLAYS PLCcall | $235,000 | – | 30,900 | +100.0% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $250,000 | -29.2% | 5,322 | -28.6% | 0.00% | -50.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $200,000 | – | 17,873 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $301,000 | – | 40,666 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $192,000 | -9.9% | 17,462 | +5.5% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $214,000 | -55.3% | 15,081 | -53.2% | 0.00% | -66.7% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $280,000 | – | 6,265 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $295,000 | – | 3,338 | +100.0% | 0.00% | – |
| LABS | Sell | DIREXION SHS ETF TRdaily sp biotech | $264,000 | -66.9% | 5,608 | -62.8% | 0.00% | -75.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $249,000 | – | 9,802 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $295,000 | – | 4,964 | +100.0% | 0.00% | – |
| SICK | Buy | DIREXION SHS ETF TRdaily healthcare | $274,000 | -6.5% | 7,937 | +15.2% | 0.00% | -50.0% |
| GASX | New | DIREXION SHS ETF TRdaily nat gas 3x | $210,000 | – | 21,701 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $195,000 | – | 11,255 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $211,000 | -80.9% | 18,700 | -72.8% | 0.00% | -83.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $296,000 | – | 3,900 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRcall | $263,000 | – | 2,500 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRput | $277,000 | – | 31,240 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $210,000 | – | 23,595 | +100.0% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $185,000 | +5.1% | 29,624 | -11.7% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $236,000 | -74.4% | 1,760 | -72.8% | 0.00% | -80.0% |
| ING | New | ING GROEP N Vcall | $138,000 | – | 13,400 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $252,000 | – | 20,656 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $295,000 | – | 5,500 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $266,000 | +14.7% | 8,407 | +11.2% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $248,000 | -81.9% | 5,600 | -78.8% | 0.00% | -87.5% |
| CNYA | New | ISHARES TRmsci china a | $273,000 | – | 10,868 | +100.0% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRput | $234,000 | -35.2% | 7,400 | -44.4% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $290,000 | -91.9% | 6,400 | -90.8% | 0.00% | -95.0% |
| ARMK | New | ARAMARK | $202,000 | – | 6,055 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $107,000 | +48.6% | 16,655 | +49.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $156,000 | +14.7% | 16,854 | +7.7% | 0.00% | 0.0% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $288,000 | -29.8% | 19,223 | +3.3% | 0.00% | -50.0% |
| MTZ | New | MASTEC INCcall | $228,000 | – | 10,200 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $226,000 | 0.0% | 441 | -14.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $163,000 | -90.1% | 12,115 | -90.2% | 0.00% | -88.9% |
| SIVB | New | SVB FINL GROUP | $291,000 | – | 3,060 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $299,000 | – | 14,511 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $136,000 | -82.7% | 16,296 | -83.1% | 0.00% | -75.0% |
| STJ | Sell | ST JUDE MED INCcall | $281,000 | -35.4% | 3,600 | -54.4% | 0.00% | -50.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $188,000 | – | 13,477 | +100.0% | 0.00% | – |
| ZMLP | Sell | DIREXION SHS ETF TR | $265,000 | -60.9% | 14,064 | -67.6% | 0.00% | -75.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $204,000 | -69.2% | 10,867 | -67.5% | 0.00% | -75.0% |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $124,000 | – | 13,400 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $215,000 | +198.6% | 30,527 | +133.0% | 0.00% | – |
| IXC | New | ISHARES TRcall | $200,000 | – | 6,200 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $231,000 | – | 10,985 | +100.0% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $253,000 | -55.9% | 11,689 | -57.2% | 0.00% | -66.7% |
| IVZ | New | INVESCO LTDput | $258,000 | – | 10,100 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $222,000 | -61.2% | 4,500 | -62.8% | 0.00% | -66.7% |
| NSP | New | INSPERITY INC | $219,000 | – | 2,834 | +100.0% | 0.00% | – |
| AFTY | Sell | CSOP ETF TRftse china a50 | $142,000 | -84.3% | 11,496 | -83.5% | 0.00% | -80.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $123,000 | -67.0% | 362,162 | -48.4% | 0.00% | -50.0% |
| NVO | New | NOVO-NORDISK A Sput | $210,000 | – | 3,900 | +100.0% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $294,000 | -25.6% | 11,977 | -31.8% | 0.00% | -50.0% |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $230,000 | +12.2% | 17,729 | +24.1% | 0.00% | 0.0% |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $251,000 | +59.9% | 21,135 | +30.8% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STL INDScall | $190,000 | – | 10,800 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $218,000 | -40.9% | 8,346 | -41.7% | 0.00% | -50.0% |
| SBB | New | PROSHARES TRshrt smallcap60 | $203,000 | – | 4,192 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRcall | $253,000 | – | 3,400 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $139,000 | – | 19,100 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $293,000 | – | 14,482 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $119,000 | – | 13,216 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $235,000 | -62.9% | 12,510 | -63.5% | 0.00% | -75.0% |
| DHXM | DHX MEDIA LTD | $155,000 | -7.7% | 30,250 | 0.0% | 0.00% | 0.0% | |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $182,000 | – | 12,505 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $115,000 | -45.2% | 16,108 | -33.6% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $214,000 | -91.3% | 1,765 | -91.4% | 0.00% | -92.9% |
| MPW | New | MEDICAL PPTYS TRUST INC | $160,000 | – | 10,507 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $288,000 | -8.6% | 6,778 | -14.0% | 0.00% | -50.0% |
| BDG | Sell | DEUTSCHE BK AG LONDON BRHdb base met lng | $218,000 | -3.1% | 15,999 | -5.8% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $204,000 | -97.8% | 1,634 | -97.9% | 0.00% | -98.1% |
| IDXJ | New | VANECK VECTORS ETF TRindonesia small | $118,000 | – | 14,108 | +100.0% | 0.00% | – |
| DAGXF | Sell | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $222,000 | +6.2% | 49,905 | -19.4% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INCcall | $302,000 | – | 2,300 | +100.0% | 0.00% | – |
| EUFX | New | PROSHARES TR II | $211,000 | – | 4,928 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $255,000 | – | 24,694 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $301,000 | -41.4% | 6,100 | -36.3% | 0.00% | -66.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $195,000 | -77.3% | 16,800 | -71.6% | 0.00% | -80.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $216,000 | -85.0% | 2,364 | -85.2% | 0.00% | -87.5% |
| UPW | Buy | PROSHARES TR | $263,000 | +28.9% | 1,942 | +14.1% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $293,000 | -78.0% | 5,100 | -77.0% | 0.00% | -85.7% |
| AND | Sell | GLOBAL X FDSandean 40 etf | $122,000 | -42.5% | 15,824 | -47.7% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $210,000 | – | 3,794 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $220,000 | -73.1% | 4,700 | -77.7% | 0.00% | -80.0% |
| ASEA | New | GLOBAL X FDSgbl x sasia etf | $167,000 | – | 12,213 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $207,000 | – | 5,300 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $201,000 | +101.0% | 30,943 | +52.2% | 0.00% | 0.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $189,000 | – | 11,417 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $177,000 | – | 16,743 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $133,000 | – | 126,474 | +100.0% | 0.00% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $212,000 | -84.4% | 9,346 | -80.3% | 0.00% | -87.5% |
| DHI | Sell | D R HORTON INCcall | $299,000 | -65.8% | 9,500 | -67.1% | 0.00% | -80.0% |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $185,000 | -27.7% | 14,854 | -27.7% | 0.00% | 0.0% |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $126,000 | +14.5% | 12,935 | +19.2% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $291,000 | -36.7% | 8,433 | -50.0% | 0.00% | -66.7% |
| ANSS | Sell | ANSYS INC | $231,000 | -17.2% | 2,550 | -18.1% | 0.00% | -50.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $287,000 | – | 29,200 | +100.0% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $105,000 | -55.9% | 12,875 | -52.3% | 0.00% | 0.0% |
| SDOW | Buy | PROSHARES TRput | $272,000 | +20.4% | 18,600 | +31.0% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $123,000 | +9.8% | 25,200 | -23.2% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $283,000 | +27.5% | 8,438 | +22.3% | 0.00% | 0.0% |
| ASHS | New | DBX ETF TRhrv china smcp | $255,000 | – | 7,463 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $241,000 | – | 9,090 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $206,000 | – | 20,200 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $147,000 | – | 17,777 | +100.0% | 0.00% | – |
| CNTR | Sell | POWERSHARES ETF TR IIcontrarian opp | $283,000 | -5.4% | 11,260 | -7.5% | 0.00% | -50.0% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $233,000 | -95.0% | 4,058 | -95.2% | 0.00% | -96.2% |
| CCXE | New | WISDOMTREE TR | $284,000 | – | 12,551 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INCcall | $268,000 | – | 7,700 | +100.0% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $288,000 | -84.3% | 13,115 | -84.1% | 0.00% | -90.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $204,000 | -72.0% | 3,600 | -70.7% | 0.00% | -75.0% |
| SHAK | Sell | SHAKE SHACK INCput | $255,000 | -13.6% | 7,000 | -11.4% | 0.00% | -50.0% |
| HDEZ | Sell | DBX ETF TRemu div yld hd | $218,000 | -73.3% | 9,851 | -71.8% | 0.00% | -80.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $282,000 | -63.8% | 4,500 | -56.7% | 0.00% | -75.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $268,000 | -83.1% | 911 | -83.7% | 0.00% | -88.9% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $294,000 | -64.4% | 1,000 | -65.5% | 0.00% | -80.0% |
| DBES | Sell | DBX ETF TRxtrck msc eaf sm | $256,000 | -11.1% | 11,566 | -5.5% | 0.00% | -50.0% |
| HTS | Sell | HATTERAS FINL CORP | $295,000 | -12.7% | 18,003 | -23.8% | 0.00% | -50.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $228,000 | -43.1% | 10,296 | -42.1% | 0.00% | -50.0% |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $128,000 | -21.0% | 13,578 | -19.9% | 0.00% | 0.0% |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $230,000 | -2.1% | 2,344 | 0.0% | 0.00% | 0.0% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $249,000 | – | 5,200 | +100.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $235,000 | -63.4% | 30,672 | -61.9% | 0.00% | -75.0% |
| SBY | New | SILVER BAY RLTY TR CORP | $259,000 | – | 15,206 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $187,000 | -72.1% | 40,184 | -75.3% | 0.00% | -75.0% |
| SSRI | New | SILVER STD RES INCcall | $151,000 | – | 11,600 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $248,000 | -88.9% | 3,700 | -86.4% | 0.00% | -92.3% |
| LKOR | New | FLEXSHARES TRcr scored long | $204,000 | – | 3,710 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $210,000 | – | 4,181 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $255,000 | +211.0% | 35,291 | +222.4% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $136,000 | -35.5% | 11,880 | -26.1% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $232,000 | -64.8% | 16,229 | -63.6% | 0.00% | -75.0% |
| ABT | Sell | ABBOTT LABSput | $248,000 | -72.2% | 6,300 | -70.4% | 0.00% | -80.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $262,000 | -77.8% | 5,704 | -75.7% | 0.00% | -85.7% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $250,000 | -63.3% | 10,200 | -61.2% | 0.00% | -75.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $124,000 | – | 13,362 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $261,000 | – | 4,500 | +100.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $214,000 | -46.2% | 34,567 | -21.1% | 0.00% | -50.0% |
| ICF | Sell | ISHARES TRput | $292,000 | -87.9% | 2,700 | -88.4% | 0.00% | -92.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $214,000 | -90.8% | 13,875 | -90.5% | 0.00% | -92.3% |
| Z | New | ZILLOW GROUP INCput | $268,000 | – | 7,400 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $285,000 | -62.4% | 2,000 | -66.1% | 0.00% | -75.0% |
| UCC | Buy | PROSHARES TR | $265,000 | +8.6% | 2,560 | +12.6% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $285,000 | -77.4% | 2,000 | -79.6% | 0.00% | -85.7% |
| EAT | New | BRINKER INTL INC | $302,000 | – | 6,634 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $285,000 | – | 13,479 | +100.0% | 0.00% | – |
| EFO | Sell | PROSHARES TRultr msci etf | $220,000 | -88.4% | 2,709 | -87.9% | 0.00% | -90.9% |
| VEA | New | VANGUARD TAX MANAGED INTL FDcall | $276,000 | – | 7,800 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDput | $223,000 | -60.7% | 6,300 | -60.1% | 0.00% | -66.7% |
| MTB | New | M & T BK CORPput | $225,000 | – | 1,900 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $121,000 | – | 11,300 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $116,000 | – | 10,800 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $258,000 | -4.1% | 12,109 | -20.7% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $204,000 | -63.7% | 4,600 | -67.4% | 0.00% | -66.7% |
| BLUE | Sell | BLUEBIRD BIO INCput | $251,000 | -46.4% | 5,800 | -47.3% | 0.00% | -66.7% |
| BLUE | New | BLUEBIRD BIO INCcall | $212,000 | – | 4,900 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $280,000 | – | 3,681 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $225,000 | -44.7% | 9,800 | -36.4% | 0.00% | -50.0% |
| YNDX | New | YANDEX N Vput | $288,000 | – | 13,200 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $243,000 | -35.4% | 22,756 | -14.6% | 0.00% | -50.0% |
| YNDX | Buy | YANDEX N Vcall | $277,000 | +55.6% | 12,700 | +9.5% | 0.00% | 0.0% |
| USLV | Sell | CREDIT SUISSE AG NASSAU BRH | $221,000 | -72.6% | 9,973 | -84.2% | 0.00% | -80.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $259,000 | -6.5% | 9,600 | -4.0% | 0.00% | -50.0% |
| MFA | New | MFA FINL INC | $197,000 | – | 27,062 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $253,000 | – | 2,100 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $228,000 | -33.1% | 2,829 | -37.2% | 0.00% | -50.0% |
| TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $273,000 | +23.0% | 23,061 | +31.3% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $119,000 | -95.3% | 21,500 | -93.4% | 0.00% | -92.9% |
| PRGO | New | PERRIGO CO PLCput | $227,000 | – | 2,500 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $200,000 | – | 3,467 | +100.0% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $227,000 | -47.0% | 4,089 | -47.4% | 0.00% | -50.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $141,000 | -39.2% | 21,475 | -41.0% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $112,000 | – | 10,722 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $202,000 | -72.3% | 4,708 | -70.7% | 0.00% | -75.0% |
| WMGI | New | WRIGHT MED GROUP N V | $278,000 | – | 15,976 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $109,000 | – | 10,058 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $277,000 | -30.1% | 21,660 | -38.5% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $208,000 | -87.6% | 3,839 | -88.8% | 0.00% | -88.9% |
| OSB | Buy | NORBORD INC | $294,000 | -0.7% | 14,910 | +0.5% | 0.00% | -50.0% |
| DIV | New | GLOBAL X FDSglobx supdv us | $261,000 | – | 10,239 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $226,000 | -53.8% | 41,257 | -37.3% | 0.00% | -66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $248,000 | -39.5% | 1,995 | -42.3% | 0.00% | -50.0% |
| S | Sell | SPRINT CORPcall | $198,000 | +5.3% | 43,600 | -19.3% | 0.00% | 0.0% |
| VXDN | New | ACCUSHARES TR Ispot cboe vix fd | $272,000 | – | 22,735 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $205,000 | -10.5% | 22,641 | +50.8% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $219,000 | -77.3% | 600 | -78.6% | 0.00% | -80.0% |
| STMP | Buy | STAMPS COM INC | $299,000 | -3.5% | 3,419 | +17.1% | 0.00% | -50.0% |
| BAA | BANRO CORP | $138,000 | +14.0% | 472,500 | 0.0% | 0.00% | 0.0% | |
| STMP | New | STAMPS COM INCput | $280,000 | – | 3,200 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $231,000 | -3.3% | 2,078 | -8.3% | 0.00% | 0.0% |
| COTV | New | COTIVITI HLDGS INC | $206,000 | – | 9,740 | +100.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDScall | $268,000 | -93.4% | 2,500 | -93.2% | 0.00% | -95.7% |
| STN | Sell | STANTEC INC | $281,000 | -29.2% | 11,597 | -25.9% | 0.00% | -50.0% |
| SPLS | Buy | STAPLES INCcall | $152,000 | -15.6% | 17,600 | +8.0% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCput | $277,000 | -30.1% | 32,100 | -10.6% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $238,000 | -96.2% | 4,159 | -96.0% | 0.00% | -97.1% |
| COT | Sell | COTT CORP QUE | $146,000 | -17.0% | 10,494 | -17.0% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $283,000 | -25.5% | 8,083 | -31.8% | 0.00% | -50.0% |
| LM | Buy | LEGG MASON INCput | $277,000 | +10.8% | 9,400 | +30.6% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $217,000 | -75.6% | 10,941 | -77.1% | 0.00% | -80.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $144,000 | -66.7% | 25,325 | -65.5% | 0.00% | -50.0% |
| COR | Sell | CORESITE RLTY CORP | $212,000 | -34.2% | 2,390 | -48.0% | 0.00% | -50.0% |
| STO | New | STATOIL ASAcall | $177,000 | – | 10,200 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $244,000 | – | 9,968 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $268,000 | – | 10,285 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $250,000 | -30.2% | 10,200 | -35.8% | 0.00% | -50.0% |
| SRCL | Buy | STERICYCLE INC | $200,000 | -8.3% | 1,923 | +11.2% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $129,000 | -59.3% | 24,366 | -67.7% | 0.00% | -50.0% |
| SRCL | New | STERICYCLE INCput | $219,000 | – | 2,100 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $288,000 | -69.0% | 7,500 | -69.3% | 0.00% | -80.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $219,000 | – | 600 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $208,000 | – | 3,249 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $218,000 | -92.7% | 2,800 | -92.3% | 0.00% | -94.1% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $248,000 | -15.4% | 9,674 | -16.6% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $150,000 | -49.2% | 12,200 | -35.8% | 0.00% | -50.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $139,000 | -62.0% | 25,000 | -46.9% | 0.00% | -50.0% |
| PVG | New | PRETIUM RES INCcall | $143,000 | – | 12,800 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $212,000 | -73.8% | 17,321 | -66.8% | 0.00% | -80.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $302,000 | -52.6% | 10,900 | -52.4% | 0.00% | -75.0% |
| LM | Sell | LEGG MASON INC | $236,000 | -32.6% | 7,989 | -20.8% | 0.00% | -50.0% |
| URE | New | PROSHARES TRult r/est new | $270,000 | – | 2,110 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $247,000 | -92.1% | 15,839 | -85.8% | 0.00% | -94.4% |
| AYA | Buy | AMAYA INC | $203,000 | +43.0% | 13,220 | +24.8% | 0.00% | 0.0% |
| STI | New | SUNTRUST BKS INCput | $214,000 | – | 5,200 | +100.0% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $223,000 | -13.2% | 11,999 | -10.9% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INCcall | $211,000 | +24.1% | 44,600 | +51.2% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $240,000 | -26.4% | 4,929 | -28.6% | 0.00% | -50.0% |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $173,000 | -48.7% | 22,883 | -53.3% | 0.00% | -50.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $209,000 | -67.0% | 13,000 | -76.8% | 0.00% | -75.0% |
| EWA | Sell | ISHAREScall | $218,000 | -74.0% | 11,200 | -74.1% | 0.00% | -80.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $184,000 | -83.9% | 11,231 | -84.8% | 0.00% | -83.3% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $238,000 | -81.7% | 9,153 | -81.9% | 0.00% | -85.7% |
| FM | Sell | ISHARESmsci frntr100etf | $241,000 | -94.7% | 9,842 | -94.7% | 0.00% | -96.2% |
| WBS | New | WEBSTER FINL CORP CONN | $251,000 | – | 7,384 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $114,000 | -88.8% | 15,208 | -81.4% | 0.00% | -83.3% |
| SYRG | New | SYNERGY RES CORP | $178,000 | – | 26,760 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $286,000 | -5.0% | 11,955 | -7.1% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $253,000 | -49.9% | 15,292 | -36.1% | 0.00% | -66.7% |
| PIR | New | PIER 1 IMPORTS INCput | $138,000 | – | 26,800 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $198,000 | – | 15,641 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $223,000 | -86.3% | 3,000 | -84.2% | 0.00% | -88.9% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $251,000 | +50.3% | 15,334 | +41.3% | 0.00% | 0.0% |
| VVC | New | VECTREN CORP | $263,000 | – | 4,993 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $148,000 | – | 18,903 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $204,000 | – | 4,106 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCcall | $294,000 | – | 6,800 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $231,000 | -13.8% | 10,313 | -12.1% | 0.00% | -50.0% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $105,000 | – | 14,442 | +100.0% | 0.00% | – |
| EEML | New | ISHARES TRmsci emk lat etf | $299,000 | – | 10,018 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $215,000 | +31.9% | 15,500 | +33.6% | 0.00% | 0.0% |
| IMOM | Sell | ALPHA ARCHITECT ETF TRmomntm intl quan | $205,000 | -80.5% | 7,993 | -82.0% | 0.00% | -83.3% |
| TLRDQ | New | TAILORED BRANDS INCput | $205,000 | – | 16,200 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $292,000 | – | 7,700 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $278,000 | -53.7% | 6,955 | -61.1% | 0.00% | -66.7% |
| TLN | New | TALEN ENERGY CORP | $186,000 | – | 13,758 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $248,000 | – | 83,600 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $165,000 | -67.8% | 10,600 | -41.8% | 0.00% | -66.7% |
| MLCO | New | MELCO CROWN ENTMT LTDput | $272,000 | – | 21,600 | +100.0% | 0.00% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $267,000 | +21.4% | 9,234 | -6.4% | 0.00% | 0.0% |
| PH | New | PARKER HANNIFIN CORPcall | $238,000 | – | 2,200 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $280,000 | – | 16,591 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $114,000 | -44.7% | 10,488 | -43.0% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INCcall | $249,000 | -42.1% | 10,000 | -54.3% | 0.00% | -50.0% |
| BBG | New | BARRETT BILL CORPcall | $227,000 | – | 35,500 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $295,000 | – | 7,249 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $208,000 | – | 2,900 | +100.0% | 0.00% | – |
| WIL | Sell | BARCLAYS BK PLClkd perf bcly | $298,000 | +0.7% | 5,480 | -1.6% | 0.00% | -50.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $303,000 | -24.6% | 45,749 | -46.9% | 0.00% | -50.0% |
| DFVS | Buy | BARCLAYS BK PLCtres 5yr bear | $227,000 | -7.3% | 9,912 | +10.5% | 0.00% | 0.0% |
| SFLAF | Buy | BARCLAYS BK PLCs&p 500 3x lng | $231,000 | +5.0% | 1,271 | +4.7% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INCput | $181,000 | – | 70,300 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COput | $253,000 | – | 4,400 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $244,000 | -71.0% | 7,000 | -70.1% | 0.00% | -80.0% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $144,000 | – | 48,114 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $139,000 | -81.3% | 13,714 | -79.3% | 0.00% | -75.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $277,000 | -77.5% | 5,000 | -74.5% | 0.00% | -85.7% |
| ROLA | Buy | BARCLAYS BK PLCruss1000 3x lg | $235,000 | +4.4% | 1,461 | +4.3% | 0.00% | 0.0% |
| TEN | New | TENNECO INC | $213,000 | – | 4,565 | +100.0% | 0.00% | – |
| CAFE | Buy | BARCLAYS BK PLCipt coffee etn | $256,000 | +40.7% | 16,962 | +26.8% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INCput | $231,000 | – | 3,400 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $211,000 | – | 4,300 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $270,000 | – | 10,221 | +100.0% | 0.00% | – |
| SBV | Buy | BARCLAYS BK PLCipth s&p gsci | $287,000 | +21.1% | 13,410 | +1.9% | 0.00% | 0.0% |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $303,000 | -15.4% | 10,991 | -10.3% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INCcall | $235,000 | +54.6% | 22,000 | -18.8% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $208,000 | -39.2% | 34,354 | -40.4% | 0.00% | -50.0% |
| NSU | New | NEVSUN RES LTD | $214,000 | – | 72,856 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $230,000 | -33.9% | 4,800 | -25.0% | 0.00% | -50.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $271,000 | – | 19,762 | +100.0% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $204,000 | -62.5% | 4,128 | -65.3% | 0.00% | -66.7% |
| PNY | New | PIEDMONT NAT GAS INC | $210,000 | – | 3,496 | +100.0% | 0.00% | – |
| DTUL | New | BARCLAYS BK PLC2 yr treas bull | $216,000 | – | 3,178 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $152,000 | -4.4% | 25,006 | +27.0% | 0.00% | 0.0% |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $233,000 | – | 4,863 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $131,000 | – | 15,900 | +100.0% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $145,000 | -29.3% | 12,330 | -3.7% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INCput | $264,000 | – | 2,900 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $251,000 | +7.7% | 48,859 | -40.4% | 0.00% | 0.0% |
| SRTY | New | PROSHARES TRultpro sht russ | $237,000 | – | 10,013 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $201,000 | +3.6% | 14,463 | +5.2% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $182,000 | -95.1% | 10,940 | -95.0% | 0.00% | -95.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $234,000 | -94.4% | 8,801 | -93.3% | 0.00% | -95.8% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $268,000 | – | 2,500 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $247,000 | -67.3% | 18,066 | -63.0% | 0.00% | -75.0% |
| JJUFF | New | BARCLAYS BANK PLCetn djubsalumi38 | $181,000 | – | 12,565 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $213,000 | – | 2,631 | +100.0% | 0.00% | – |
| UBIO | New | PROSHARES TRultpro nasbio nw | $276,000 | – | 13,027 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRput | $287,000 | +39.3% | 9,100 | +37.9% | 0.00% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $169,000 | -38.5% | 15,276 | -39.3% | 0.00% | -50.0% |
| WB | New | WEIBO CORPcall | $205,000 | – | 7,200 | +100.0% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $151,000 | -73.6% | 13,754 | -72.2% | 0.00% | -66.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $238,000 | -20.4% | 11,680 | -18.3% | 0.00% | -50.0% |
| SDG | New | ISHARES TRsustnble msci | $243,000 | – | 5,092 | +100.0% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $200,000 | -41.2% | 23,668 | -46.4% | 0.00% | -50.0% |
| TGD | TIMMINS GOLD CORP | $162,000 | +65.3% | 430,820 | 0.0% | 0.00% | 0.0% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $280,000 | -50.3% | 11,853 | -57.1% | 0.00% | -66.7% |
| POL | New | POLYONE CORP | $217,000 | – | 6,166 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $255,000 | -94.7% | 5,942 | -94.7% | 0.00% | -96.3% |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -11,387 | -100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $76,000 | – | 14,026 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $64,000 | 0.0% | 54,845 | +38.1% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $72,000 | – | 14,600 | +100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $96,000 | -74.4% | 17,755 | -60.4% | 0.00% | -100.0% |
| MHGC | New | MORGANS HOTEL GROUP CO | $36,000 | – | 16,631 | +100.0% | 0.00% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $95,000 | -5.0% | 12,116 | -26.0% | 0.00% | -100.0% |
| NGD | New | NEW GOLD INC CDAcall | $88,000 | – | 20,200 | +100.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $83,000 | -20.2% | 10,467 | -21.0% | 0.00% | -100.0% |
| INAP | New | INTERNAP CORP | $52,000 | – | 25,440 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $35,000 | – | 22,790 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $51,000 | – | 38,300 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $94,000 | -60.8% | 19,264 | -56.6% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $96,000 | -73.0% | 13,669 | -75.2% | 0.00% | -100.0% |
| IMMU | New | IMMUNOMEDICS INCcall | $35,000 | – | 15,200 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $72,000 | – | 10,200 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $65,000 | +109.7% | 35,343 | +47.9% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $70,000 | -75.9% | 14,680 | -81.4% | 0.00% | -100.0% |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $33,000 | – | 73,977 | +100.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $5,000 | -84.8% | 20,499 | -66.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $67,000 | – | 12,988 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $57,000 | – | 20,011 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $20,000 | – | 12,441 | +100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -14,732 | -100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $37,000 | – | 78,917 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $74,000 | +89.7% | 45,103 | +10.8% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $76,000 | -62.0% | 19,889 | -59.9% | 0.00% | -100.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $99,000 | -5.7% | 153,698 | -33.3% | 0.00% | -100.0% |
| AUMN | New | GOLDEN MINERALS CO | $11,000 | – | 16,900 | +100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $23,000 | – | 10,512 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $23,000 | – | 19,400 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $68,000 | – | 56,600 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $43,000 | – | 35,147 | +100.0% | 0.00% | – |
| GIGA | Sell | GIGA TRONICS INC | $11,000 | -56.0% | 10,480 | -39.9% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $13,000 | -7.1% | 10,130 | 0.0% | 0.00% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $58,000 | – | 11,700 | +100.0% | 0.00% | – |
| FORD | Sell | FORWARD INDS INC N Y | $17,000 | -10.5% | 14,412 | -1.1% | 0.00% | – |
| GDXS | New | PROSHARES TRultsht gld min | $81,000 | – | 19,265 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $52,000 | – | 10,686 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $9,000 | -72.7% | 13,610 | -64.8% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $75,000 | – | 14,050 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $94,000 | – | 17,788 | +100.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $97,000 | -34.9% | 10,522 | -60.2% | 0.00% | -100.0% |
| RAD | New | RITE AID CORP | $93,000 | – | 12,382 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $37,000 | – | 16,714 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $92,000 | -79.9% | 11,757 | -84.3% | 0.00% | -100.0% |
| XCO | Buy | EXCO RESOURCES INC | $50,000 | +51.5% | 38,474 | +16.8% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $101,000 | +12.2% | 15,609 | +7.4% | 0.00% | -100.0% |
| SAND | New | SANDSTORM GOLD LTDcall | $84,000 | – | 18,900 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $31,000 | – | 10,274 | +100.0% | 0.00% | – |
| SBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $90,000 | +15.4% | 30,197 | +49.8% | 0.00% | – |
| BDDXF | Sell | DEUTSCHE BK AG LONDON BRHdb base met dbl | $91,000 | -3.2% | 16,770 | -16.7% | 0.00% | -100.0% |
| SEAC | New | SEACHANGE INTL INC | $64,000 | – | 19,917 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $69,000 | – | 75,467 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $58,000 | – | 27,176 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $79,000 | +25.4% | 10,845 | +7.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $95,000 | -89.5% | 10,500 | -82.4% | 0.00% | -100.0% |
| GRU | Sell | SWEDISH EXPT CR CORPmlcx grn etn23 | $54,000 | -50.9% | 12,272 | -54.8% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $46,000 | -80.0% | 18,805 | -83.9% | 0.00% | -100.0% |
| TPLMQ | New | TRIANGLE PETE CORP | $17,000 | – | 58,300 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $77,000 | -35.8% | 10,000 | -17.4% | 0.00% | -100.0% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -23,649 | -100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $72,000 | – | 16,035 | +100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -18,840 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $61,000 | -91.7% | 30,862 | -91.3% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVcall | $74,000 | -32.7% | 12,072 | -20.1% | 0.00% | -100.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $47,000 | – | 65,594 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $12,000 | – | 16,802 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $96,000 | -77.7% | 14,300 | -73.2% | 0.00% | -100.0% |
| BDE | New | BLACK DIAMOND INC | $56,000 | – | 13,487 | +100.0% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $69,000 | – | 15,556 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $26,000 | – | 15,437 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $51,000 | – | 91,201 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $26,000 | – | 13,500 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $70,000 | – | 62,795 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $99,000 | – | 16,176 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $77,000 | -94.9% | 13,489 | -95.8% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $42,000 | -6.7% | 10,800 | +3.8% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $49,000 | -90.3% | 12,407 | -89.3% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $88,000 | -12.0% | 70,697 | -1.1% | 0.00% | -100.0% |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $81,000 | – | 14,000 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $69,000 | -55.2% | 12,597 | -31.0% | 0.00% | -100.0% |
| ALIM | New | ALIMERA SCIENCES INC | $24,000 | – | 19,893 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $46,000 | – | 28,204 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $51,000 | – | 11,042 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $76,000 | -76.5% | 13,900 | -68.2% | 0.00% | -100.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $74,000 | – | 13,400 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $57,000 | – | 23,055 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $64,000 | – | 25,700 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $21,000 | – | 14,214 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $66,000 | – | 11,725 | +100.0% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $43,000 | -8.5% | 71,676 | +116.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $8,000 | – | 12,672 | +100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $13,000 | +44.4% | 15,600 | +27.9% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $73,000 | -89.1% | 11,093 | -88.3% | 0.00% | -100.0% |
| EVGN | Buy | EVOGENE LTD | $78,000 | +14.7% | 12,531 | +19.9% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $88,000 | +20.5% | 22,815 | +36.1% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $58,000 | – | 12,647 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $33,000 | – | 13,442 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $95,000 | +5.6% | 18,975 | +21.9% | 0.00% | -100.0% |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -20,372 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -17,506 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,922 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -16,416 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -10,047 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -12,798 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -12,657 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -14,478 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -10,382 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -10,685 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -11,348 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -10,797 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -104,826 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -65,035 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -11,827 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -12,438 | -100.0% | 0.00% | – |
| BSIRY | Exit | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $0 | – | -10,933 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -27,224 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -10,320 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -13,709 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -16,198 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -17,664 | -100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -10,591 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -65,133 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -87,574 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -12,793 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -40,402 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -12,629 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -15,693 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -11,302 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -17,176 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -12,195 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -10,534 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,090 | -100.0% | 0.00% | – |
| ABGBY | Exit | ABENGOA SAspons adr rep b | $0 | – | -38,448 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -11,761 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -27,656 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| JRJRQ | Exit | JRJR33 INC | $0 | – | -14,310 | -100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMACEUTICALS HLDGSsponsored adr | $35,000 | – | 11,314 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INCput | $82,000 | – | 20,000 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $43,000 | – | 10,331 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $89,000 | – | 54,869 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $73,000 | -52.0% | 12,190 | -38.4% | 0.00% | -100.0% |
| MGTI | New | MGT CAPITAL INVTS INC | $50,000 | – | 13,061 | +100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -33,100 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -6,402 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,776 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -8,089 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDsponsored adr | $0 | – | -14,491 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -18,158 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -26,079 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,705 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -13,059 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,309 | -100.0% | -0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -11,465 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -5,112 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,828 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -12,619 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| UBM | Exit | UBS AG JERSEY BRHcmci indl etn | $0 | – | -10,057 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -19,482 | -100.0% | -0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx agric etf | $0 | – | -53,180 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -12,825 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| ULE | Exit | PROSHARES TR IIput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -10,335 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,447 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SIZ | Exit | FQF TRquantshare siz | $0 | – | -11,817 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -126,452 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -11,482 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -7,057 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -40,161 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HOML | Exit | UBS AG LONDON BRANCHmnt rest 2x lv | $0 | – | -12,791 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,682 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -19,122 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -12,564 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -6,255 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,334 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -12,932 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARESput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -69,892 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -18,310 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -4,795 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -13,327 | -100.0% | -0.00% | – |
| GBBEF | Exit | BARCLAYS BK PLCip gbp/usd etn | $0 | – | -5,847 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -5,385 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -402,025 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,898 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -40,207 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -4,295 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -12,478 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -55,300 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,867 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -13,718 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -11,752 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,958 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,479 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,373 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,364 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -16,408 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -13,411 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,481 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,253 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -13,410 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -13,151 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -6,406 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -8,125 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -21,640 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -16,982 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,094 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -12,733 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -6,834 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,512 | -100.0% | -0.00% | – |
| MLPO | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $0 | – | -10,688 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -34,721 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| DJD | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -7,796 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -16,413 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -13,381 | -100.0% | -0.00% | – |
| VXUP | Exit | ACCUSHARES COMMODITIES TR Iaccushares spot | $0 | – | -26,794 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -16,816 | -100.0% | -0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -8,812 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -4,040 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -15,578 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -18,195 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -28,051 | -100.0% | -0.00% | – |
| HEWL | Exit | ISHARES TRmsci switzerld | $0 | – | -10,893 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -98,741 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -13,982 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -12,897 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -13,037 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -7,901 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -431,300 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -13,366 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -26,349 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,834 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -21,157 | -100.0% | -0.00% | – |
| FXSG | Exit | CURRENCYSHARES SINGAPORE DLR | $0 | – | -3,569 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,185 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -13,509 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,402 | -100.0% | -0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -509,468 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -12,432 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -12,186 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -8,362 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,029 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,254 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -57,172 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,659 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -29,175 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco ix etf | $0 | – | -15,283 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -176,800 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -43,994 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,302 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -8,094 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -13,934 | -100.0% | -0.00% | – |
| MES | Exit | MARKET VECTORS ETF TRgulf sts etf | $0 | – | -10,563 | -100.0% | -0.00% | – |
| CSA | Exit | VICTORY PORTFOLIOS IIcemp us sm cap v | $0 | – | -7,114 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,670 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -27,160 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -79,685 | -100.0% | -0.00% | – |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -13,087 | -100.0% | -0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -16,300 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -16,419 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -8,836 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -10,584 | -100.0% | -0.00% | – |
| DPU | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -16,674 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -23,219 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -32,747 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,688 | -100.0% | -0.00% | – |
| KRU | Exit | PROSHARES TRult s&p reglbkg | $0 | – | -2,726 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -15,416 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -13,772 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG COput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,727 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -33,348 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -7,305 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,481 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -20,272 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -13,610 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -47,300 | -100.0% | -0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -11,345 | -100.0% | -0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -10,097 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -23,013 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -55,800 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,762 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,446 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -8,549 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,144 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,514 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRruss1000lowvol | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -14,021 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -11,574 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -5,351 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -8,986 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -368,462 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -17,535 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -6,166 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -44,653 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -31,328 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,370 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,203 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8,345 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,564 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -18,650 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -12,210 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -16,056 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -6,832 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -35,224 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -19,219 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -19,021 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -15,277 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -15,474 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -77,924 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,531 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,520 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -43,852 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -7,484 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -63,663 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -21,008 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -13,486 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -21,493 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -12,480 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -8,913 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -19,513 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| WEET | Exit | BARCLAYS BK PLCipt grains etn | $0 | – | -7,659 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -11,291 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -31,900 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -9,507 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -8,395 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -39,429 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -3,217 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -39,691 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,611 | -100.0% | -0.00% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -15,909 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TPYP | Exit | MONTAGE MANAGERS TRtortoise na pi | $0 | – | -17,556 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,020 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -16,427 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -286,991 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -19,925 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DIVA | Exit | FQF TRhdg div inc fd | $0 | – | -11,447 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -19,932 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -10,967 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -6,584 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,342 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -28,460 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -9,397 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GMMB | Exit | COLUMBIA ETF TRintrm mubd etf | $0 | – | -5,679 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,618 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,616 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -26,218 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,183 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,882 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -21,406 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,446 | -100.0% | -0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -7,024 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,645 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,184 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,218 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -8,768 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -30,072 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -6,774 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INCcall | $0 | – | -76,400 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,649 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -20,821 | -100.0% | -0.00% | – |
| EWH | Exit | ISHAREScall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -603,144 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,479 | -100.0% | -0.00% | – |
| UXI | Exit | PROSHARES TRcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,404 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,751 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -56,143 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,376 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -12,098 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -32,629 | -100.0% | -0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS IIcemp us sm cap h | $0 | – | -8,957 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -20,221 | -100.0% | -0.00% | – |
| SOP | Exit | PROSHARES TRultsht oil gas | $0 | – | -10,310 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,637 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -12,789 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -7,402 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -15,643 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2,972 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -88,600 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -21,798 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,711 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| QSY | Exit | WISDOMTREE TRlrgecp value fd | $0 | – | -4,908 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax-exempt bd | $0 | – | -7,999 | -100.0% | -0.00% | – |
| BBP | Exit | ETFIS SER TR I | $0 | – | -17,503 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -17,189 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -13,668 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,770 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -11,484 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -2,849 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -13,382 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,914 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -16,364 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -21,396 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -44,176 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -5,041 | -100.0% | -0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -15,951 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6,462 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,863 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -13,295 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -64,746 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -20,020 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,040 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,224 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -178,300 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -27,153 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,225 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,557 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -10,051 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -27,624 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,754 | -100.0% | -0.00% | – |
| CA | Exit | CA INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,739 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -14,803 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -17,140 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,505 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -36,603 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,762 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,032 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,930 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,218 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -14,223 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -46,125 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -18,945 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,040 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LPcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -10,902 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -52,300 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -10,781 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -16,458 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -16,847 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -20,932 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -6,558 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KWT | Exit | MARKET VECTORS ETF TRsolar enrg new | $0 | – | -8,668 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -7,709 | -100.0% | -0.00% | – |
| ISCF | Exit | ISHARES TRmsci int smlcp | $0 | – | -12,761 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -23,716 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,394 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,667 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -94,277 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -21,912 | -100.0% | -0.00% | – |
| CVOL | Exit | CITIGROUP INC NEWetn citi vol 20 | $0 | – | -1,244,481 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -6,149 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -12,948 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -8,418 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -6,356 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -4,694 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| EUSA | Exit | ISHARESmsci equal weite | $0 | – | -7,640 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -203,037 | -100.0% | -0.00% | – |
| GURI | Exit | GLOBAL X FDSguru intl idx | $0 | – | -21,495 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,746 | -100.0% | -0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -15,605 | -100.0% | -0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -19,120 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -14,808 | -100.0% | -0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -23,180 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,451 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,955 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ZGBR | Exit | SPDR INDEX SHS FDSmsci uk qualmx | $0 | – | -8,402 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -14,974 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -13,694 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,320 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -10,089 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,539 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -4,061 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -26,052 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -15,916 | -100.0% | -0.00% | – |
| SDYL | Exit | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | -6,540 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -20,316 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -42,805 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,435 | -100.0% | -0.00% | – |
| IPK | Exit | SPDR INDEX SHS FDSintl tech etf | $0 | – | -9,146 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,482 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -6,171 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -15,298 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -9,945 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,048 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -68,000 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -13,402 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -87,485 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -250,485 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -34,706 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -111,488 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,652 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -12,468 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,294 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| HSPX | Exit | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | -6,279 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -43,350 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -165,838 | -100.0% | -0.00% | – |
| CNXT | Exit | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | -13,341 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -8,658 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDdb opt yld div | $0 | – | -29,165 | -100.0% | -0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSmsci cda qual | $0 | – | -9,452 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -53,868 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -22,076 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -39,934 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,293 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $0 | – | -21,673 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -15,781 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,040 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -46,632 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -11,566 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -38,019 | -100.0% | -0.00% | – |
| GEUR | Exit | ADVISORSHARES TRgartman gld/eu | $0 | – | -45,470 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -32,626 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -22,293 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,115 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -28,300 | -100.0% | -0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -42,748 | -100.0% | -0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -12,203 | -100.0% | -0.00% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -18,683 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,747 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10,419 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -159,804 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -8,548 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -23,158 | -100.0% | -0.00% | – |
| YMLI | Exit | MARKET VECTORS ETF TR | $0 | – | -39,069 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -11,926 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -60,011 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -17,763 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,445 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,420 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -53,210 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -18,930 | -100.0% | -0.00% | – |
| EVX | Exit | MARKET VECTORS ETF TRmv envir svcs | $0 | – | -8,922 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -12,415 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -6,526 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,945 | -100.0% | -0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -8,093 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -62,948 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -5,876 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -103,984 | -100.0% | -0.00% | – |
| UYM | Exit | PROSHARES TRcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -11,851 | -100.0% | -0.00% | – |
| RWXL | Exit | UBS AG LONDON BRHmth 2x dj intl | $0 | – | -15,357 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -49,100 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -98,300 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -78,200 | -100.0% | -0.00% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -23,351 | -100.0% | -0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -22,952 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -17,713 | -100.0% | -0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -19,659 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INCcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -47,739 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -43,730 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GASput | $0 | – | -122,000 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -45,873 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,403 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -14,063 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -42,525 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -64,885 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -37,810 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -26,171 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -13,143 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -13,901 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -9,575 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -9,527 | -100.0% | -0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -16,645 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -5,448 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -19,154 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -36,507 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -50,451 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,740 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -21,746 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -13,488 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,609 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -15,935 | -100.0% | -0.00% | – |
| HHYX | Exit | ISHARES TRcurr hd intl hi | $0 | – | -24,860 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -21,689 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13,226 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -37,893 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -57,307 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -47,700 | -100.0% | -0.00% | – |
| EFFE | Exit | GLOBAL X FDSgbl x jpm eff | $0 | – | -25,073 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -40,133 | -100.0% | -0.00% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -20,551 | -100.0% | -0.00% | – |
| ZBIO | Exit | PROSHARES TRultpro sht nas | $0 | – | -21,216 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,918 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -43,895 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAScall | $0 | – | -155,300 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| DRVN | Exit | HIGHLAND FDS Ievnt driven | $0 | – | -43,201 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| HHFR | Exit | HIGHLAND FDS Ihfr global etf | $0 | – | -34,147 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -24,007 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -29,444 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ICOL | Exit | ISHARES INCmsci clb cp etf | $0 | – | -51,925 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -52,872 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -49,100 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -41,627 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORPput | $0 | – | -92,400 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -14,493 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -51,085 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -41,439 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -11,691 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -32,984 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -15,981 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -26,950 | -100.0% | -0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -19,164 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -47,813 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -9,555 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -6,119 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPcall | $0 | – | -310,200 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -74,100 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -19,536 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -32,900 | -100.0% | -0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -74,565 | -100.0% | -0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -18,399 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -26,546 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -24,915 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -29,944 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -120,700 | -100.0% | -0.00% | – |
| SPUN | Exit | MARKET VECTORS ETF TRglb spin off | $0 | – | -41,334 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,158 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -52,094 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -14,733 | -100.0% | -0.00% | – |
| VXDN | Exit | ACCUSHARES COMMODITIES TR Iaccushares spot | $0 | – | -77,377 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -62,816 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -130,896 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -26,235 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -33,827 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| XINA | Exit | SPDR INDEX SHS FDSmsci china etf | $0 | – | -32,952 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -30,100 | -100.0% | -0.00% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -27,615 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,829 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14,095 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -14,330 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -37,200 | -100.0% | -0.01% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -27,007 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -48,338 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -26,457 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -74,303 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -14,918 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -25,807 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -17,080 | -100.0% | -0.01% | – |
| FFTY | Exit | ACADEMY FDS TRinnov ibd50 fd | $0 | – | -42,071 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -9,033 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -52,251 | -100.0% | -0.01% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -22,003 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| FTLB | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -44,554 | -100.0% | -0.01% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -21,589 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -41,900 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,224 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -23,100 | -100.0% | -0.01% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRgavekal kn dev | $0 | – | -35,898 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -42,640 | -100.0% | -0.01% | – |
| GGOV | Exit | PROSHARES TRgerman sov/sub | $0 | – | -23,822 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -26,198 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -24,440 | -100.0% | -0.01% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -19,582 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -61,147 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -58,300 | -100.0% | -0.01% | – |
| ASHS | Exit | DBX ETF TRput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -19,437 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | -5,673 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -103,200 | -100.0% | -0.01% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -8,503 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,080 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -51,430 | -100.0% | -0.01% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -19,637 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -18,545 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,242 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -398,222 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -12,602 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -33,300 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -13,695 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -30,771 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,376 | -100.0% | -0.01% | – |
| SMLF | Exit | ISHARES TRmsci usa smlcp | $0 | – | -35,928 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPcall | $0 | – | -33,600 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -8,955 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,687 | -100.0% | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -315,600 | -100.0% | -0.01% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -101,089 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -61,000 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -8,518 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -51,678 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | -11,298 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -31,876 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| ITEQ | Exit | FACTORSHARES TRbluestar ta | $0 | – | -47,404 | -100.0% | -0.01% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -56,904 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -15,374 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -6,244 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | -24,071 | -100.0% | -0.01% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -39,824 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -55,432 | -100.0% | -0.01% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -12,373 | -100.0% | -0.01% | – |
| XLFS | Exit | SELECT SECTOR SPDR TRfinl svcs selc | $0 | – | -35,940 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -16,465 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -18,826 | -100.0% | -0.01% | – |
| CBON | Exit | MARKET VECTORS ETF TRchinaamc bd etf | $0 | – | -52,943 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -18,072 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -23,061 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -48,823 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13,954 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -92,198 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -53,159 | -100.0% | -0.01% | – |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -44,167 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -46,903 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -86,700 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -10,720 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -123,253 | -100.0% | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -33,962 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -62,300 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -49,981 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -79,700 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -78,606 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11,451 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14,678 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -145,001 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -64,700 | -100.0% | -0.01% | – |
| CID | Exit | VICTORY PORTFOLIOS IIcemp intl high d | $0 | – | -39,948 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,340 | -100.0% | -0.01% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -74,312 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -20,252 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -94,632 | -100.0% | -0.01% | – |
| QUS | Exit | SPDR SER TRmsci usa qual | $0 | – | -19,327 | -100.0% | -0.01% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -37,175 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -105,045 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -35,330 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -13,791 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -89,712 | -100.0% | -0.01% | – |
| DRIP | Exit | DIREXION SHS ETF TRput | $0 | – | -113,200 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INCcall | $0 | – | -38,800 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -13,958 | -100.0% | -0.01% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -144,278 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -35,900 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -93,400 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -34,077 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -47,900 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -355,100 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCcall | $0 | – | -27,600 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -7,310 | -100.0% | -0.01% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -52,500 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -38,690 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -38,387 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -13,679 | -100.0% | -0.01% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -35,930 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -51,827 | -100.0% | -0.01% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -71,158 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -22,800 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -30,989 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -57,636 | -100.0% | -0.01% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -130,301 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -55,500 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -22,821 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -32,100 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -56,227 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -8,153 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORPput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -51,155 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -15,737 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -10,820 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -26,049 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -51,835 | -100.0% | -0.01% | – |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -72,939 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -11,439 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -240,350 | -100.0% | -0.01% | – |
| EUMV | Exit | ISHARES TReuro min vol | $0 | – | -66,776 | -100.0% | -0.01% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -33,979 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -240,063 | -100.0% | -0.01% | – |
| EUO | Exit | PROSHARES TR IIput | $0 | – | -66,000 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -41,739 | -100.0% | -0.01% | – |
| CHNB | Exit | GLOBAL X FDSgf china bd et | $0 | – | -43,020 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,868 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -22,908 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -57,691 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -16,976 | -100.0% | -0.01% | – |
| TYTE | Exit | PROSHARES TRcds na hy crdt | $0 | – | -43,650 | -100.0% | -0.01% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -25,451 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -51,367 | -100.0% | -0.01% | – |
| PTMC | Exit | PACER FDS TRtrendp 450 etf | $0 | – | -79,929 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -58,589 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -68,495 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -794,363 | -100.0% | -0.01% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -54,938 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INcall | $0 | – | -76,400 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| OILX | Exit | UBS AG LONDON BRHser b lkd 46 | $0 | – | -65,766 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -31,681 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -61,385 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -102,700 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -32,010 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -16,769 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -137,921 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -50,300 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -25,001 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| XMPT | Exit | MARKET VECTORS ETF TRmun bd closed | $0 | – | -69,249 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -43,530 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -74,819 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -38,911 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -33,300 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -70,600 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -65,946 | -100.0% | -0.01% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -42,595 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -50,186 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -487,341 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -30,300 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -648,135 | -100.0% | -0.01% | – |
| SMB | Exit | MARKET VECTORS ETF TRamt free srt etf | $0 | – | -111,114 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -55,129 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -172,148 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCput | $0 | – | -50,600 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -32,041 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -78,691 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -65,588 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -75,574 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -28,154 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRput | $0 | – | -105,800 | -100.0% | -0.01% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -124,785 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -43,839 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -64,938 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -19,189 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -74,441 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -71,499 | -100.0% | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -712,897 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -60,048 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -48,900 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -21,860 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -253,200 | -100.0% | -0.01% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -103,014 | -100.0% | -0.01% | – |
| LARE | Exit | FACTORSHARES TRtierra latin rl | $0 | – | -88,094 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -151,100 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -86,300 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -287,001 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -47,877 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -110,230 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -528,216 | -100.0% | -0.01% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -92,424 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -68,200 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSput | $0 | – | -24,600 | -100.0% | -0.02% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -98,500 | -100.0% | -0.02% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -101,232 | -100.0% | -0.02% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -112,238 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -40,393 | -100.0% | -0.02% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -106,526 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -100,610 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -37,811 | -100.0% | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -107,116 | -100.0% | -0.02% | – |
| KOLD | Exit | PROSHARES TR IIcall | $0 | – | -14,200 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -21,792 | -100.0% | -0.02% | – |
| EPV | Exit | PROSHARES TRcall | $0 | – | -52,700 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -72,400 | -100.0% | -0.02% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -100,405 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -85,300 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -89,700 | -100.0% | -0.02% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -533,400 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -80,900 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -45,531 | -100.0% | -0.02% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -139,709 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -31,669 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -24,200 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -64,368 | -100.0% | -0.02% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -84,459 | -100.0% | -0.02% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -91,594 | -100.0% | -0.02% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -56,219 | -100.0% | -0.02% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -82,417 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -123,300 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -113,000 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -65,546 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -59,300 | -100.0% | -0.02% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -67,066 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -53,378 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -32,405 | -100.0% | -0.02% | – |
| REZ | Exit | ISHARES TRput | $0 | – | -57,000 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -48,186 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -83,482 | -100.0% | -0.02% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -206,420 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -102,496 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -37,200 | -100.0% | -0.02% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -184,490 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -207,000 | -100.0% | -0.02% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -170,200 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -52,608 | -100.0% | -0.02% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -449,157 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -40,446 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -80,400 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -115,695 | -100.0% | -0.03% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -103,458 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -154,900 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -61,267 | -100.0% | -0.03% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -92,900 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -97,627 | -100.0% | -0.03% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -95,394 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -265,958 | -100.0% | -0.03% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -383,598 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -69,500 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -114,435 | -100.0% | -0.03% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -152,579 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -68,673 | -100.0% | -0.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INcall | $0 | – | -281,500 | -100.0% | -0.03% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,842,300 | -100.0% | -0.03% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -49,127 | -100.0% | -0.03% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -293,143 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRput | $0 | – | -55,400 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -55,082 | -100.0% | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -265,593 | -100.0% | -0.04% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -162,100 | -100.0% | -0.04% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -276,700 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -151,950 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -39,100 | -100.0% | -0.04% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -123,746 | -100.0% | -0.04% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,560,294 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -56,800 | -100.0% | -0.05% | – |
| RACE | Exit | FERRARI N V | $0 | – | -208,075 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -84,773 | -100.0% | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -486,500 | -100.0% | -0.05% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -350,300 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -50,400 | -100.0% | -0.06% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -618,688 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -417,500 | -100.0% | -0.06% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -405,150 | -100.0% | -0.07% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -184,029 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARESput | $0 | – | -506,100 | -100.0% | -0.08% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -1,108,929 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -146,730 | -100.0% | -0.08% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -467,555 | -100.0% | -0.13% | – |
| UN | Exit | UNILEVER N V | $0 | – | -659,818 | -100.0% | -0.16% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -553,933 | -100.0% | -0.20% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -2,737,932 | -100.0% | -0.25% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -451,286 | -100.0% | -0.28% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -6,110,968 | -100.0% | -0.68% | – |
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 2016-08-15
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.