$20.9 Billion is the total value of JANE STREET GROUP, LLC's 4482 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $592,815,000 | +53.4% | 708,000 | +31.1% | 2.84% | +48.4% |
| EEM | Buy | ISHARES TRput | $447,790,000 | +11.5% | 11,957,000 | +2.3% | 2.14% | +7.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $423,640,000 | +67.8% | 16,028,772 | +75.9% | 2.03% | +62.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $332,540,000 | +171.8% | 1,537,400 | +163.3% | 1.59% | +163.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $330,052,000 | +9.5% | 1,525,900 | +6.0% | 1.58% | +5.9% |
| AAPL | Buy | APPLE INCcall | $236,116,000 | +117.7% | 2,088,600 | +84.1% | 1.13% | +110.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $234,004,000 | +83.5% | 2,081,513 | +83.8% | 1.12% | +77.5% |
| GOOGL | Buy | ALPHABET INCput | $218,785,000 | +84.8% | 272,100 | +61.7% | 1.05% | +78.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $208,253,000 | +1005.5% | 5,560,814 | +914.3% | 1.00% | +972.0% |
| GLD | Buy | SPDR GOLD TRUST | $199,435,000 | +2945.3% | 1,587,357 | +2965.2% | 0.96% | +2884.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $194,517,000 | +356.0% | 7,373,641 | +332.0% | 0.93% | +341.2% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $185,859,000 | +51.3% | 2,538,717 | +1.4% | 0.89% | +46.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $175,991,000 | +924.0% | 1,960,906 | +866.0% | 0.84% | +891.8% |
| IBB | Buy | ISHARES TRput | $166,498,000 | +27.3% | 575,200 | +13.1% | 0.80% | +23.2% |
| HYG | Buy | ISHARES TRput | $164,529,000 | +43.0% | 1,885,500 | +38.8% | 0.79% | +38.5% |
| GOOG | Buy | ALPHABET INCput | $157,013,000 | +54.5% | 202,000 | +37.6% | 0.75% | +49.5% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $150,965,000 | -54.1% | 7,974,900 | +205.6% | 0.72% | -55.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $148,792,000 | +318.2% | 3,359,500 | +302.2% | 0.71% | +304.5% |
| FXI | Buy | ISHARES TRcall | $145,122,000 | +265.7% | 3,818,000 | +229.3% | 0.70% | +254.6% |
| AMZN | Buy | AMAZON COM INC | $142,732,000 | +333.0% | 170,465 | +270.0% | 0.68% | +319.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $127,003,000 | +30876.3% | 471,500 | +29368.8% | 0.61% | +30300.0% |
| GOOG | Buy | ALPHABET INCcall | $125,377,000 | +79.2% | 161,300 | +59.5% | 0.60% | +73.4% |
| SVXY | Buy | PROSHARES TR IIcall | $120,818,000 | +115.1% | 1,650,300 | +44.1% | 0.58% | +107.9% |
| SVXY | Buy | PROSHARES TR IIput | $120,533,000 | +90.1% | 1,646,400 | +27.4% | 0.58% | +83.8% |
| AZO | Buy | AUTOZONE INCcall | $119,400,000 | +3568.2% | 155,400 | +3690.2% | 0.57% | +3475.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $116,397,000 | +113.3% | 846,460 | +115.5% | 0.56% | +106.3% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $110,918,000 | +87.7% | 2,960,963 | +25.2% | 0.53% | +81.8% |
| NUGT | Buy | DIREXION SHS ETF TRput | $109,067,000 | -41.4% | 5,761,600 | +290.5% | 0.52% | -43.3% |
| AAPL | Buy | APPLE INCput | $104,820,000 | +18.9% | 927,200 | +0.6% | 0.50% | +15.1% |
| UL | Buy | UNILEVER PLCspon adr new | $100,219,000 | +84.5% | 2,114,323 | +86.4% | 0.48% | +78.4% |
| EWJ | Buy | ISHARESmsci japan etf | $99,890,000 | +27.3% | 7,965,761 | +16.7% | 0.48% | +23.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $95,076,000 | +850.4% | 2,146,680 | +814.1% | 0.46% | +810.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $94,596,000 | +27.6% | 1,427,000 | +4.1% | 0.45% | +23.4% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $82,851,000 | -51.2% | 4,753,320 | +457.8% | 0.40% | -52.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $82,750,000 | +514.3% | 922,000 | +479.5% | 0.40% | +491.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $80,549,000 | +159.9% | 761,400 | +95.4% | 0.39% | +152.3% |
| HYG | Buy | ISHARES TRcall | $77,732,000 | +56.8% | 890,800 | +52.2% | 0.37% | +51.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $73,714,000 | +164.2% | 696,800 | +98.6% | 0.35% | +155.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $73,498,000 | +474.0% | 1,242,998 | +441.9% | 0.35% | +458.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $68,060,000 | +103.6% | 87,560 | +81.3% | 0.33% | +97.6% |
| MON | Buy | MONSANTO CO NEWcall | $67,534,000 | +99.7% | 660,800 | +102.0% | 0.32% | +93.4% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $63,453,000 | -4.8% | 10,883,922 | +2.1% | 0.30% | -7.9% |
| USO | Buy | UNITED STATES OIL FUND LPput | $63,266,000 | +9.1% | 5,788,300 | +15.5% | 0.30% | +5.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $62,886,000 | +295.3% | 1,170,178 | +271.7% | 0.30% | +281.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $62,229,000 | +6.5% | 881,300 | +2.9% | 0.30% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,063,000 | +192.9% | 273,062 | +183.7% | 0.28% | +183.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $58,397,000 | +100.2% | 1,360,921 | +81.0% | 0.28% | +94.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $57,011,000 | +453.1% | 373,822 | +469.5% | 0.27% | +435.3% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $55,922,000 | +137.0% | 1,978,855 | +124.4% | 0.27% | +129.1% |
| FB | Buy | FACEBOOK INCcl a | $55,657,000 | +967.9% | 433,905 | +851.3% | 0.27% | +923.1% |
| DUST | New | DIREXION SHS ETF TRcall | $55,259,000 | – | 1,641,204 | +100.0% | 0.26% | – |
| UPRO | Buy | PROSHARES TRput | $55,377,000 | +115.9% | 752,000 | +95.2% | 0.26% | +108.7% |
| UVXY | New | PROSHARES TR IIultra vix short | $52,422,000 | – | 3,148,484 | +100.0% | 0.25% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $50,273,000 | +857.9% | 4,599,500 | +914.0% | 0.24% | +826.9% |
| XOP | Buy | SPDR SERIES TRUSTput | $50,190,000 | +44.7% | 1,305,000 | +31.0% | 0.24% | +39.5% |
| AZO | Buy | AUTOZONE INCput | $49,712,000 | +444.6% | 64,700 | +462.6% | 0.24% | +428.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $49,446,000 | +68.4% | 1,300,878 | +51.6% | 0.24% | +63.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $48,889,000 | +109.0% | 918,800 | +116.6% | 0.23% | +101.7% |
| EEM | Buy | ISHARES TRcall | $47,760,000 | +255.0% | 1,275,300 | +225.7% | 0.23% | +241.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $47,585,000 | +252.7% | 1,074,400 | +239.2% | 0.23% | +240.3% |
| YHOO | Buy | YAHOO INCput | $45,837,000 | +88.7% | 1,063,500 | +64.4% | 0.22% | +82.5% |
| CVX | Buy | CHEVRON CORP NEWput | $45,522,000 | +93.7% | 442,300 | +97.3% | 0.22% | +87.9% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $45,450,000 | +19406.4% | 776,645 | +19038.6% | 0.22% | +21700.0% |
| IWO | Buy | ISHARES TRput | $44,476,000 | +26.7% | 298,700 | +16.7% | 0.21% | +22.4% |
| SSO | Buy | PROSHARES TRput | $44,541,000 | +81.5% | 627,600 | +69.5% | 0.21% | +76.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $43,674,000 | +86.0% | 736,000 | +65.8% | 0.21% | +80.2% |
| DVY | Buy | ISHARES TRput | $42,931,000 | +250.1% | 501,000 | +248.4% | 0.21% | +237.7% |
| TLT | Buy | ISHARES TRcall | $42,532,000 | +68.5% | 309,300 | +70.2% | 0.20% | +63.2% |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $42,216,000 | +5.9% | 1,016,282 | +11.4% | 0.20% | +2.5% |
| FL | Buy | FOOT LOCKER INCcall | $42,183,000 | +3864.6% | 622,900 | +3110.8% | 0.20% | +3940.0% |
| NFLX | Buy | NETFLIX INCcall | $42,032,000 | +19.6% | 426,500 | +11.0% | 0.20% | +15.5% |
| AGN | Buy | ALLERGAN PLCput | $41,801,000 | +132.8% | 181,500 | +133.6% | 0.20% | +124.7% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $40,311,000 | – | 1,197,228 | +100.0% | 0.19% | – |
| JNUG | Buy | DIREXION SHS ETF TRput | $39,770,000 | -44.1% | 2,281,700 | +538.2% | 0.19% | -46.0% |
| AMGN | Buy | AMGEN INCcall | $38,366,000 | +379.4% | 230,000 | +337.3% | 0.18% | +360.0% |
| ALV | New | AUTOLIV INC | $38,264,000 | – | 358,279 | +100.0% | 0.18% | – |
| SMH | Buy | VANECK VECTORS ETF TRput | $37,972,000 | +588.8% | 546,600 | +465.3% | 0.18% | +574.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $37,297,000 | +218.8% | 2,221,400 | +172.9% | 0.18% | +208.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $36,548,000 | +689.0% | 152,462 | +716.9% | 0.18% | +660.9% |
| CP | Buy | CANADIAN PAC RY LTDcall | $35,747,000 | +9483.6% | 234,100 | +7972.4% | 0.17% | +8450.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $35,528,000 | +196.9% | 725,200 | +217.9% | 0.17% | +188.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $34,704,000 | +1574.9% | 441,300 | +1584.4% | 0.17% | +1560.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $34,191,000 | -19.5% | 1,272,450 | +7.9% | 0.16% | -21.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $33,944,000 | +127.6% | 818,328 | +113.8% | 0.16% | +120.3% |
| CVS | Buy | CVS HEALTH CORPcall | $34,039,000 | +83.8% | 382,500 | +97.8% | 0.16% | +77.2% |
| FAS | Buy | DIREXION SHS ETF TRput | $33,992,000 | +22.1% | 1,166,100 | +6.7% | 0.16% | +18.1% |
| PVH | New | PVH CORPcall | $33,393,000 | – | 302,200 | +100.0% | 0.16% | – |
| BCS | Buy | BARCLAYS PLCadr | $33,291,000 | +3713.4% | 3,830,995 | +3235.7% | 0.16% | +3875.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $32,446,000 | +7911.4% | 295,500 | +7287.5% | 0.16% | +7650.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $31,586,000 | +189.3% | 2,889,821 | +206.2% | 0.15% | +179.6% |
| USIG | Buy | ISHARES TRcore us cr bd | $31,628,000 | +84.1% | 277,898 | +83.3% | 0.15% | +77.6% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $31,182,000 | +75.0% | 989,900 | +76.7% | 0.15% | +69.3% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $30,729,000 | +158.1% | 435,200 | +149.4% | 0.15% | +149.2% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $30,742,000 | +402.8% | 485,958 | +397.9% | 0.15% | +390.0% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $29,555,000 | +213.4% | 365,330 | +216.2% | 0.14% | +200.0% |
| ACWI | New | ISHARES TRcall | $29,550,000 | – | 500,000 | +100.0% | 0.14% | – |
| ACWI | New | ISHARES TRput | $29,550,000 | – | 500,000 | +100.0% | 0.14% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $29,492,000 | +33.3% | 1,878,461 | +19.3% | 0.14% | +29.4% |
| SDS | Buy | PROSHARES TRcall | $29,319,000 | +39.6% | 1,788,800 | +51.7% | 0.14% | +34.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,250,000 | +1093.4% | 2,693,356 | +1124.0% | 0.14% | +1066.7% |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $28,996,000 | +7.7% | 235,113 | +3.0% | 0.14% | +4.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,484,000 | +1575.5% | 468,107 | +1499.1% | 0.14% | +1600.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $28,047,000 | +73.0% | 633,400 | +84.9% | 0.13% | +67.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $28,070,000 | +344.8% | 414,992 | +336.6% | 0.13% | +332.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $27,970,000 | +189.3% | 479,100 | +177.6% | 0.13% | +179.2% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $27,950,000 | +114.5% | 349,200 | +109.2% | 0.13% | +109.4% |
| DRN | Buy | DIREXION SHS ETF TRcall | $27,634,000 | -44.2% | 1,141,900 | +139.6% | 0.13% | -46.1% |
| CVS | Buy | CVS HEALTH CORPput | $26,955,000 | +44.5% | 302,900 | +55.4% | 0.13% | +40.2% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $26,876,000 | +788.8% | 360,600 | +882.6% | 0.13% | +760.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $26,833,000 | – | 1,081,552 | +100.0% | 0.13% | – |
| KMX | Buy | CARMAX INCput | $26,606,000 | +1383.1% | 498,700 | +1262.6% | 0.13% | +1311.1% |
| CAB | Buy | CABELAS INCcall | $26,108,000 | +672.7% | 475,300 | +604.1% | 0.12% | +635.3% |
| PCLN | Buy | PRICELINE GRP INC | $26,010,000 | +549.4% | 17,676 | +451.0% | 0.12% | +525.0% |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fdcplnd hg yld | $25,038,000 | – | 499,770 | +100.0% | 0.12% | – |
| TBT | Buy | PROSHARES TRput | $24,879,000 | +224.4% | 787,300 | +225.3% | 0.12% | +213.2% |
| BIDU | Buy | BAIDU INCcall | $24,889,000 | +188.7% | 136,700 | +161.9% | 0.12% | +176.7% |
| CAB | New | CABELAS INCput | $24,719,000 | – | 450,000 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $24,140,000 | +16.2% | 305,100 | +22.5% | 0.12% | +12.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $24,020,000 | +27.8% | 396,897 | +15.5% | 0.12% | +23.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $23,853,000 | +469.4% | 238,360 | +537.6% | 0.11% | +442.9% |
| DWTIF | Buy | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $23,892,000 | -3.9% | 355,378 | +4.6% | 0.11% | -7.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $23,192,000 | +47.0% | 264,568 | +47.7% | 0.11% | +42.3% |
| IEF | New | ISHARES TRcall | $22,477,000 | – | 200,900 | +100.0% | 0.11% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $22,420,000 | +219.7% | 1,048,638 | +218.1% | 0.11% | +205.7% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $21,664,000 | +47.6% | 432,589 | +49.1% | 0.10% | +42.5% |
| TWTR | Buy | TWITTER INCcall | $21,526,000 | +150.1% | 933,900 | +83.5% | 0.10% | +139.5% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $21,055,000 | +3474.7% | 791,240 | +3373.2% | 0.10% | +3266.7% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $21,056,000 | +94.2% | 816,428 | +84.9% | 0.10% | +87.0% |
| SCO | Buy | PROSHARES TR IIcall | $20,888,000 | +6.4% | 258,200 | +7.4% | 0.10% | +3.1% |
| TMF | Buy | DIREXION SHS ETF TRcall | $20,786,000 | -56.2% | 750,400 | +79.9% | 0.10% | -57.4% |
| TMF | Buy | DIREXION SHS ETF TRput | $20,684,000 | +18.1% | 746,700 | +385.2% | 0.10% | +13.8% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $20,655,000 | +33.4% | 176,163 | +34.0% | 0.10% | +28.6% |
| PSO | Buy | PEARSON PLCsponsored adr | $20,361,000 | -17.4% | 2,079,725 | +9.6% | 0.10% | -20.5% |
| NUAG | New | NUSHARES ETF TRenhanced yield | $20,015,000 | – | 793,941 | +100.0% | 0.10% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $19,522,000 | +46.3% | 243,900 | +42.7% | 0.09% | +40.9% |
| CAT | Buy | CATERPILLAR INC DELput | $19,467,000 | +80.8% | 219,300 | +54.4% | 0.09% | +75.5% |
| IJS | Buy | ISHARES TRput | $19,445,000 | +59.6% | 155,800 | +49.4% | 0.09% | +55.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $19,211,000 | +8109.8% | 574,830 | +7883.8% | 0.09% | +9100.0% |
| VXX | New | BARCLAYS BK PLCput | $18,902,000 | – | 554,800 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $18,794,000 | +71.7% | 356,972 | +80.0% | 0.09% | +66.7% |
| VXX | New | BARCLAYS BK PLCcall | $18,164,000 | – | 533,125 | +100.0% | 0.09% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $18,198,000 | +428.4% | 257,734 | +410.7% | 0.09% | +411.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,985,000 | +437.8% | 170,278 | +425.6% | 0.09% | +405.9% |
| IPAC | Buy | ISHARES TRcore msci pac | $18,034,000 | +32.6% | 354,660 | +22.1% | 0.09% | +28.4% |
| VOO | Buy | VANGUARD INDEX FDSput | $17,981,000 | +204.7% | 90,500 | +194.8% | 0.09% | +196.6% |
| BIIB | Buy | BIOGEN INCcall | $17,655,000 | +86.7% | 56,400 | +44.2% | 0.08% | +80.9% |
| UWTIF | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $17,733,000 | +22.5% | 736,437 | +65.0% | 0.08% | +18.1% |
| NFLX | Buy | NETFLIX INC | $17,522,000 | +43.9% | 177,797 | +33.6% | 0.08% | +40.0% |
| DVY | Buy | ISHARES TRcall | $17,378,000 | +387.5% | 202,800 | +385.2% | 0.08% | +361.1% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $17,348,000 | +236.3% | 363,300 | +226.4% | 0.08% | +219.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $16,889,000 | +49.3% | 23,300 | +36.3% | 0.08% | +44.6% |
| C | Buy | CITIGROUP INC | $16,675,000 | +354.5% | 353,053 | +308.0% | 0.08% | +344.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $16,693,000 | +95.3% | 864,928 | +131.3% | 0.08% | +90.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $16,519,000 | +75.7% | 160,500 | +78.9% | 0.08% | +68.1% |
| CVX | Buy | CHEVRON CORP NEW | $16,206,000 | +50.8% | 157,464 | +53.6% | 0.08% | +47.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $16,352,000 | +376.2% | 123,200 | +228.5% | 0.08% | +358.8% |
| LOW | Buy | LOWES COS INCcall | $16,009,000 | +1808.1% | 221,700 | +1991.5% | 0.08% | +1825.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,880,000 | +402.4% | 358,608 | +436.9% | 0.08% | +375.0% |
| OEF | Buy | ISHARES TRput | $15,685,000 | +114.8% | 163,500 | +108.0% | 0.08% | +108.3% |
| BAC | Buy | BANK AMER CORP | $15,688,000 | +348.9% | 1,002,459 | +280.7% | 0.08% | +341.2% |
| LQD | Buy | ISHARES TRput | $15,656,000 | +4020.0% | 127,100 | +4000.0% | 0.08% | +3650.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $15,372,000 | +621.4% | 259,092 | +627.0% | 0.07% | +572.7% |
| IOC | Buy | INTEROIL CORP | $15,218,000 | +3742.9% | 298,860 | +3292.7% | 0.07% | +3550.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,058,000 | – | 2,492,979 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INCcall | $15,118,000 | +92.2% | 220,700 | +50.3% | 0.07% | +84.6% |
| CEO | Buy | CNOOC LTDsponsored adr | $14,857,000 | +7182.8% | 117,457 | +7088.3% | 0.07% | +7000.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $14,623,000 | +71.6% | 150,100 | +59.7% | 0.07% | +66.7% |
| AMGN | Buy | AMGEN INC | $14,327,000 | +265.7% | 85,883 | +233.5% | 0.07% | +263.2% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $14,275,000 | +1660.2% | 576,083 | +1561.0% | 0.07% | +1600.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $14,190,000 | +9235.5% | 2,217,134 | +8766.4% | 0.07% | +6700.0% |
| KMX | Buy | CARMAX INCcall | $14,111,000 | +344.9% | 264,500 | +308.8% | 0.07% | +325.0% |
| ADBE | Buy | ADOBE SYS INCcall | $14,251,000 | +123.7% | 131,300 | +97.4% | 0.07% | +112.5% |
| CRH | New | CRH PLCadr | $14,207,000 | – | 427,019 | +100.0% | 0.07% | – |
| DRN | Buy | DIREXION SHS ETF TRput | $14,043,000 | -34.6% | 580,300 | +180.7% | 0.07% | -36.8% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $14,085,000 | – | 606,853 | +100.0% | 0.07% | – |
| VTI | Buy | VANGUARD INDEX FDSput | $13,983,000 | +280.4% | 125,600 | +266.2% | 0.07% | +272.2% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $13,736,000 | +32.2% | 193,044 | +28.8% | 0.07% | +29.4% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $13,888,000 | +77.5% | 474,300 | +77.3% | 0.07% | +69.2% |
| WMT | Buy | WAL-MART STORES INCput | $13,861,000 | +455.1% | 192,200 | +462.0% | 0.07% | +450.0% |
| EWZ | New | ISHARESput | $13,560,000 | – | 402,000 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $13,375,000 | +1498.0% | 316,039 | +1611.6% | 0.06% | +1500.0% |
| BA | Buy | BOEING CO | $13,144,000 | +648.9% | 99,774 | +638.5% | 0.06% | +600.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $13,092,000 | +101.2% | 274,000 | +82.7% | 0.06% | +96.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,940,000 | +432.1% | 30,554 | +406.0% | 0.06% | +416.7% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $12,968,000 | – | 97,700 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $12,664,000 | +87.2% | 146,000 | +91.3% | 0.06% | +84.8% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $12,810,000 | +362.1% | 80,400 | +255.8% | 0.06% | +335.7% |
| LQD | Buy | ISHARES TRcall | $12,626,000 | +28.4% | 102,500 | +28.0% | 0.06% | +22.4% |
| EDC | Buy | DIREXION SHS ETF TRput | $12,626,000 | +94.9% | 194,875 | +55.1% | 0.06% | +87.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,488,000 | +139.9% | 217,000 | +125.2% | 0.06% | +130.8% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $12,448,000 | – | 420,667 | +100.0% | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $12,518,000 | +70.7% | 173,600 | +69.7% | 0.06% | +66.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,342,000 | +129.5% | 165,601 | +153.8% | 0.06% | +118.5% |
| MSFT | Buy | MICROSOFT CORP | $12,172,000 | +44.0% | 211,310 | +27.9% | 0.06% | +38.1% |
| TRGP | Buy | TARGA RES CORP | $12,203,000 | +1529.2% | 248,473 | +1298.6% | 0.06% | +1350.0% |
| FL | Buy | FOOT LOCKER INC | $12,136,000 | +349.5% | 179,203 | +264.2% | 0.06% | +346.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $12,158,000 | +4903.3% | 925,296 | +3966.2% | 0.06% | +5700.0% |
| GE | Buy | GENERAL ELECTRIC CO | $11,846,000 | +206.1% | 399,912 | +225.4% | 0.06% | +200.0% |
| ACAS | Buy | AMERICAN CAP LTD | $11,913,000 | +7.6% | 704,502 | +0.7% | 0.06% | +3.6% |
| C | Buy | CITIGROUP INCput | $11,845,000 | +41.2% | 250,800 | +26.7% | 0.06% | +35.7% |
| XOM | Buy | EXXON MOBIL CORP | $12,001,000 | +15.6% | 137,498 | +24.2% | 0.06% | +11.8% |
| WFC | Buy | WELLS FARGO & CO NEWput | $11,840,000 | +168.7% | 267,400 | +187.2% | 0.06% | +159.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,806,000 | +236.9% | 121,435 | +252.4% | 0.06% | +235.3% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $11,653,000 | +61.9% | 270,300 | +62.3% | 0.06% | +55.6% |
| URTH | Buy | ISHARESmsci world etf | $11,786,000 | +150.4% | 162,208 | +139.0% | 0.06% | +143.5% |
| TAP | Buy | MOLSON COORS BREWING COput | $11,529,000 | +1799.3% | 105,000 | +1650.0% | 0.06% | +1733.3% |
| MRK | Buy | MERCK & CO INC | $11,533,000 | +968.9% | 184,787 | +886.9% | 0.06% | +1000.0% |
| KMX | Buy | CARMAX INC | $11,523,000 | +2766.4% | 215,988 | +2533.7% | 0.06% | +2650.0% |
| ENB | Buy | ENBRIDGE INC | $11,486,000 | +1184.8% | 259,683 | +1129.8% | 0.06% | +1275.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,045,000 | +33.3% | 231,166 | +21.0% | 0.05% | +29.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $11,079,000 | +3885.3% | 220,733 | +3890.1% | 0.05% | +5200.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $11,076,000 | +215.5% | 138,611 | +175.9% | 0.05% | +211.8% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $11,110,000 | +79.6% | 200,845 | +65.7% | 0.05% | +71.0% |
| EWA | New | ISHARESmsci aust etf | $10,861,000 | – | 519,674 | +100.0% | 0.05% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,869,000 | +40.1% | 1,164,999 | +7.5% | 0.05% | +36.8% |
| INTC | Buy | INTEL CORPcall | $10,725,000 | +341.9% | 284,100 | +283.9% | 0.05% | +325.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $10,564,000 | +441.2% | 221,100 | +391.3% | 0.05% | +410.0% |
| VOO | Buy | VANGUARD INDEX FDScall | $10,670,000 | +25.6% | 53,700 | +21.5% | 0.05% | +21.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $10,550,000 | +2577.7% | 60,523 | +2485.3% | 0.05% | +2450.0% |
| AMJ | Buy | JPMORGAN CHASE & COput | $10,669,000 | +6.5% | 338,700 | +7.6% | 0.05% | +2.0% |
| GG | Buy | GOLDCORP INC NEWput | $10,421,000 | +981.0% | 630,800 | +1151.6% | 0.05% | +900.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,519,000 | +3282.3% | 133,268 | +3934.8% | 0.05% | +2400.0% |
| LLY | Buy | LILLY ELI & COput | $10,418,000 | +2398.3% | 129,800 | +2349.1% | 0.05% | +2400.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $10,487,000 | +0.5% | 123,327 | +0.9% | 0.05% | -3.8% |
| MSFT | Buy | MICROSOFT CORPcall | $10,270,000 | +30.0% | 178,300 | +15.5% | 0.05% | +25.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $10,281,000 | +27.9% | 43,200 | +30.9% | 0.05% | +22.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $10,195,000 | +1266.6% | 219,912 | +1192.5% | 0.05% | +1125.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $10,066,000 | +2941.1% | 191,400 | +2521.9% | 0.05% | +2300.0% |
| TWX | Buy | TIME WARNER INCput | $10,071,000 | +534.2% | 126,500 | +485.6% | 0.05% | +500.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,932,000 | +63.0% | 367,868 | +62.8% | 0.05% | +60.0% |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $9,814,000 | +459.8% | 945,456 | +558.9% | 0.05% | +422.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,861,000 | +468.4% | 66,228 | +423.6% | 0.05% | +422.2% |
| GPS | New | GAP INC DELput | $9,837,000 | – | 442,300 | +100.0% | 0.05% | – |
| NTES | Buy | NETEASE INCsponsored adr | $9,889,000 | +60.3% | 41,067 | +28.6% | 0.05% | +51.6% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $9,736,000 | +34.1% | 297,200 | +27.6% | 0.05% | +30.6% |
| LRCX | Buy | LAM RESEARCH CORPput | $9,547,000 | +4105.7% | 100,800 | +3633.3% | 0.05% | +4500.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $9,713,000 | +101.2% | 13,400 | +83.6% | 0.05% | +91.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,708,000 | – | 182,451 | +100.0% | 0.05% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $9,695,000 | +121.3% | 129,662 | +109.6% | 0.05% | +109.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $9,596,000 | +519.9% | 72,300 | +327.8% | 0.05% | +475.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $9,477,000 | +83.0% | 92,900 | +40.5% | 0.04% | +73.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,303,000 | +626.2% | 189,901 | +677.8% | 0.04% | +650.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $9,349,000 | +171.0% | 39,000 | +180.6% | 0.04% | +164.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $9,467,000 | -3.1% | 917,824 | +27.6% | 0.04% | -6.2% |
| IEV | Buy | ISHARES TReurope etf | $9,380,000 | +22.7% | 238,197 | +17.7% | 0.04% | +18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,426,000 | +42.2% | 119,140 | +49.9% | 0.04% | +36.4% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $9,125,000 | – | 311,845 | +100.0% | 0.04% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $9,142,000 | – | 84,685 | +100.0% | 0.04% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $9,283,000 | +539.8% | 109,913 | +545.0% | 0.04% | +528.6% |
| VMW | Buy | VMWARE INCcall | $9,249,000 | +89.7% | 126,100 | +48.0% | 0.04% | +83.3% |
| XRT | Buy | SPDR SERIES TRUSTput | $9,124,000 | +466.0% | 209,500 | +445.6% | 0.04% | +450.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $9,109,000 | +263.3% | 89,300 | +179.1% | 0.04% | +266.7% |
| USMV | New | ISHARES TRmin vol usa etf | $8,921,000 | – | 196,363 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $8,893,000 | +1355.5% | 44,758 | +1308.4% | 0.04% | +1333.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $8,981,000 | +432.4% | 153,600 | +330.3% | 0.04% | +437.5% |
| SMH | New | VANECK VECTORS ETF TRcall | $8,927,000 | – | 128,500 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $8,985,000 | +223.0% | 82,603 | +214.6% | 0.04% | +207.1% |
| EZA | Buy | ISHARESmsci sth afr etf | $8,697,000 | +347.4% | 155,110 | +322.0% | 0.04% | +320.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,681,000 | +39.5% | 276,387 | +22.0% | 0.04% | +35.5% |
| GG | Buy | GOLDCORP INC NEW | $8,843,000 | +144.6% | 535,281 | +183.3% | 0.04% | +133.3% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $8,652,000 | – | 253,938 | +100.0% | 0.04% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $8,501,000 | – | 468,353 | +100.0% | 0.04% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $8,487,000 | +702.9% | 384,726 | +655.7% | 0.04% | +720.0% |
| T | Buy | AT&T INCput | $8,569,000 | +200.5% | 211,000 | +219.7% | 0.04% | +192.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,600,000 | +336.1% | 162,273 | +319.7% | 0.04% | +310.0% |
| TSO | Buy | TESORO CORPcall | $8,553,000 | +563.5% | 107,500 | +525.0% | 0.04% | +583.3% |
| WMT | Buy | WAL-MART STORES INC | $8,283,000 | +81.5% | 114,840 | +83.8% | 0.04% | +73.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,447,000 | +1236.6% | 203,098 | +1629.2% | 0.04% | +1233.3% |
| ZDEU | Buy | SPDR INDEX SHS FDSmsci ger strtgic | $8,266,000 | +51.5% | 158,238 | +39.9% | 0.04% | +48.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $8,325,000 | +184.6% | 111,058 | +172.2% | 0.04% | +185.7% |
| CDE | Buy | COEUR MNG INC | $8,333,000 | +74.2% | 704,417 | +57.0% | 0.04% | +66.7% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $8,273,000 | – | 65,344 | +100.0% | 0.04% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $8,406,000 | +32.1% | 172,811 | +29.4% | 0.04% | +29.0% |
| X | Buy | UNITED STATES STL CORP NEW | $8,383,000 | +122.8% | 444,531 | +99.2% | 0.04% | +110.5% |
| GM | Buy | GENERAL MTRS CO | $8,149,000 | +165.9% | 256,529 | +136.9% | 0.04% | +160.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $8,179,000 | +59.0% | 153,700 | +64.7% | 0.04% | +56.0% |
| TWTR | Buy | TWITTER INC | $8,166,000 | +127.5% | 354,282 | +66.9% | 0.04% | +116.7% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $7,854,000 | – | 98,900 | +100.0% | 0.04% | – |
| DHS | Buy | WISDOMTREE TRhigh div fd | $7,998,000 | +130.1% | 120,309 | +131.0% | 0.04% | +123.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,946,000 | +434.4% | 259,768 | +358.1% | 0.04% | +442.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,874,000 | +237.1% | 162,658 | +204.7% | 0.04% | +216.7% |
| FDX | Buy | FEDEX CORPput | $8,018,000 | +17.9% | 45,900 | +2.5% | 0.04% | +11.8% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $7,870,000 | +4.7% | 89,524 | +0.9% | 0.04% | +2.7% |
| SH | Buy | PROSHARES TRcall | $7,995,000 | +273.1% | 210,000 | +288.5% | 0.04% | +245.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $7,659,000 | +374.5% | 1,579,203 | +379.5% | 0.04% | +362.5% |
| OEF | Buy | ISHARES TRcall | $7,684,000 | +232.2% | 80,100 | +221.7% | 0.04% | +236.4% |
| V | Buy | VISA INC | $7,744,000 | +80.9% | 93,641 | +62.3% | 0.04% | +76.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,640,000 | +170.3% | 105,948 | +168.8% | 0.04% | +164.3% |
| UN | New | UNILEVER N V | $7,749,000 | – | 168,094 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $7,825,000 | +88.9% | 44,397 | +87.7% | 0.04% | +76.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $7,691,000 | +2988.8% | 384,377 | +3821.4% | 0.04% | +3600.0% |
| RICE | Buy | RICE ENERGY INC | $7,696,000 | +3003.2% | 294,746 | +2520.7% | 0.04% | +3600.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $7,646,000 | +986.1% | 280,187 | +1110.6% | 0.04% | +1133.3% |
| ADSK | Buy | AUTODESK INC | $7,463,000 | +1335.2% | 103,183 | +974.6% | 0.04% | +1100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $7,577,000 | +315.0% | 523,667 | +290.1% | 0.04% | +300.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,470,000 | +1192.4% | 89,006 | +1182.1% | 0.04% | +1100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,418,000 | +3432.4% | 60,719 | +3171.5% | 0.04% | +3500.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $7,412,000 | +161.4% | 1,473,556 | +131.8% | 0.04% | +150.0% |
| NVDA | Buy | NVIDIA CORP | $7,215,000 | +87.3% | 105,294 | +28.5% | 0.04% | +84.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,389,000 | +104.0% | 72,604 | +76.5% | 0.04% | +94.4% |
| TEF | New | TELEFONICA S Asponsored adr | $7,373,000 | – | 731,466 | +100.0% | 0.04% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fput | $7,265,000 | +11.1% | 119,400 | +6.0% | 0.04% | +9.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $7,407,000 | +895.6% | 119,554 | +849.4% | 0.04% | +775.0% |
| RMD | Buy | RESMED INC | $7,369,000 | +932.1% | 113,738 | +906.8% | 0.04% | +775.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,184,000 | +34.8% | 118,591 | +24.0% | 0.03% | +30.8% |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHgold double shor | $7,092,000 | +7.5% | 1,335,666 | +5.6% | 0.03% | +3.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $7,041,000 | +981.6% | 140,541 | +863.5% | 0.03% | +1033.3% |
| WMT | Buy | WAL-MART STORES INCcall | $7,075,000 | +53.3% | 98,100 | +55.2% | 0.03% | +47.8% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $7,086,000 | +39.8% | 250,112 | +37.4% | 0.03% | +36.0% |
| MFC | Buy | MANULIFE FINL CORP | $7,080,000 | +58.5% | 501,803 | +53.6% | 0.03% | +54.5% |
| GDX | Buy | VANECK VECTORS ETF TRput | $7,176,000 | +482.0% | 271,500 | +510.1% | 0.03% | +466.7% |
| PAY | Buy | VERIFONE SYS INCcall | $7,162,000 | +284.0% | 455,000 | +352.3% | 0.03% | +277.8% |
| TWLO | New | TWILIO INCcall | $6,957,000 | – | 108,100 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,808,000 | +1179.7% | 245,052 | +1176.4% | 0.03% | +1000.0% |
| CSCO | Buy | CISCO SYS INC | $6,814,000 | +1892.4% | 214,835 | +1701.9% | 0.03% | +1550.0% |
| SKX | Buy | SKECHERS U S A INCcall | $6,900,000 | +1127.8% | 301,300 | +1494.2% | 0.03% | +1000.0% |
| ORAN | New | ORANGEsponsored adr | $6,939,000 | – | 445,401 | +100.0% | 0.03% | – |
| APA | Buy | APACHE CORPcall | $6,879,000 | +233.9% | 107,700 | +191.1% | 0.03% | +230.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,871,000 | +532.1% | 119,419 | +378.0% | 0.03% | +560.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,826,000 | – | 51,320 | +100.0% | 0.03% | – |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $6,798,000 | +15.6% | 507,345 | +14.8% | 0.03% | +13.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Fcall | $6,681,000 | – | 109,800 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORPcall | $6,665,000 | +617.4% | 421,600 | +581.1% | 0.03% | +540.0% |
| GOVT | New | ISHARES TRcore us tr bd | $6,611,000 | – | 253,488 | +100.0% | 0.03% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $6,614,000 | – | 159,412 | +100.0% | 0.03% | – |
| RSP | Buy | RYDEX ETF TRUSTcall | $6,771,000 | +365.7% | 81,000 | +347.5% | 0.03% | +357.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $6,636,000 | +2889.2% | 198,805 | +2633.8% | 0.03% | +3100.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,766,000 | +279.7% | 814,173 | +165.5% | 0.03% | +255.6% |
| SINA | Buy | SINA CORPcall | $6,600,000 | +1363.4% | 89,400 | +927.6% | 0.03% | +1500.0% |
| TRP | Buy | TRANSCANADA CORP | $6,645,000 | +64.9% | 139,715 | +56.8% | 0.03% | +60.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $6,561,000 | +2.6% | 48,524 | +2.9% | 0.03% | -3.1% |
| DB | Buy | DEUTSCHE BANK AGput | $6,559,000 | +541.8% | 501,100 | +573.5% | 0.03% | +520.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $6,463,000 | +268.7% | 52,115 | +278.6% | 0.03% | +244.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,529,000 | +25.9% | 41,099 | +20.3% | 0.03% | +19.2% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,437,000 | – | 50,429 | +100.0% | 0.03% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $6,426,000 | +53.1% | 257,194 | +48.2% | 0.03% | +47.6% |
| IJR | Buy | ISHARES TRcall | $6,555,000 | +36.6% | 52,800 | +27.8% | 0.03% | +29.2% |
| MBB | New | ISHARES TRmbs etf | $6,445,000 | – | 58,547 | +100.0% | 0.03% | – |
| SPLV | Buy | POWERSHARES ETF TR IIput | $6,497,000 | +619.5% | 156,600 | +642.2% | 0.03% | +675.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $6,521,000 | +784.8% | 31,500 | +826.5% | 0.03% | +675.0% |
| IWP | New | ISHARES TRput | $6,407,000 | – | 65,800 | +100.0% | 0.03% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $6,463,000 | – | 105,093 | +100.0% | 0.03% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $6,423,000 | – | 112,619 | +100.0% | 0.03% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $6,376,000 | +395.4% | 135,456 | +371.1% | 0.03% | +416.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,474,000 | +68.8% | 35,419 | +65.3% | 0.03% | +63.2% |
| AMBA | Buy | AMBARELLA INCcall | $6,235,000 | +46.1% | 84,700 | +0.8% | 0.03% | +42.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,368,000 | +108.7% | 244,622 | +81.4% | 0.03% | +100.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $6,277,000 | – | 50,561 | +100.0% | 0.03% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $6,258,000 | +168.0% | 143,625 | +161.1% | 0.03% | +150.0% |
| IJR | Buy | ISHARES TRput | $6,270,000 | +13.6% | 50,500 | +6.3% | 0.03% | +11.1% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $6,299,000 | +132.9% | 253,667 | +125.4% | 0.03% | +130.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,215,000 | +11.6% | 37,330 | +10.8% | 0.03% | +7.1% |
| WMB | New | WILLIAMS COS INC DELcall | $6,189,000 | – | 201,400 | +100.0% | 0.03% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $6,231,000 | +11.9% | 49,243 | +12.7% | 0.03% | +7.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $6,237,000 | +144.5% | 26,209 | +150.3% | 0.03% | +130.8% |
| REET | Buy | ISHARES TRglobal reit etf | $6,153,000 | +63.7% | 226,060 | +65.1% | 0.03% | +52.6% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $6,029,000 | +253.0% | 2,216,478 | +136.1% | 0.03% | +262.5% |
| IOO | New | ISHARES TRput | $6,042,000 | – | 80,600 | +100.0% | 0.03% | – |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $6,160,000 | – | 256,760 | +100.0% | 0.03% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $5,974,000 | +619.8% | 190,200 | +529.8% | 0.03% | +625.0% |
| HCA | New | HCA HOLDINGS INCcall | $6,149,000 | – | 81,300 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,069,000 | +380.1% | 127,206 | +476.1% | 0.03% | +383.3% |
| DBKO | Buy | DBX ETF TRst korea hd fd | $5,971,000 | +1479.6% | 245,518 | +1385.9% | 0.03% | +1350.0% |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $5,962,000 | – | 36,822 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRcall | $6,006,000 | +5.1% | 473,300 | +5.3% | 0.03% | +3.6% |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $6,059,000 | +9.4% | 89,031 | +3.7% | 0.03% | +7.4% |
| SPHD | Buy | POWERSHARES ETF TR II | $6,025,000 | +35.0% | 154,833 | +32.7% | 0.03% | +31.8% |
| SSO | Buy | PROSHARES TR | $5,856,000 | +30.0% | 82,510 | +21.4% | 0.03% | +27.3% |
| GPRO | Buy | GOPRO INCcall | $5,793,000 | +400.7% | 347,300 | +224.6% | 0.03% | +366.7% |
| CMI | Buy | CUMMINS INC | $5,864,000 | +183.6% | 45,756 | +148.8% | 0.03% | +180.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,888,000 | – | 59,234 | +100.0% | 0.03% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $5,870,000 | +122.7% | 95,230 | +128.9% | 0.03% | +115.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,894,000 | +25.0% | 74,958 | +25.8% | 0.03% | +21.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,818,000 | -10.0% | 368,721 | +1.8% | 0.03% | -12.5% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $5,811,000 | +198.8% | 261,031 | +197.3% | 0.03% | +180.0% |
| UNP | Buy | UNION PAC CORPput | $5,949,000 | +36.6% | 61,000 | +22.2% | 0.03% | +27.3% |
| SCJ | Buy | ISHARESmsci japn smcetf | $5,843,000 | +24.7% | 90,454 | +15.9% | 0.03% | +21.7% |
| TBT | Buy | PROSHARES TR | $5,756,000 | +23.4% | 182,166 | +23.7% | 0.03% | +21.7% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $5,941,000 | +43.8% | 223,508 | +39.1% | 0.03% | +40.0% |
| UVXY | New | PROSHARES TR IIput | $5,942,000 | – | 356,848 | +100.0% | 0.03% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $5,880,000 | – | 155,525 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $5,810,000 | +1006.7% | 154,400 | +936.2% | 0.03% | +833.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,827,000 | +1608.8% | 73,800 | +1688.2% | 0.03% | +1300.0% |
| IEF | Buy | ISHARES TRput | $5,594,000 | +817.0% | 50,000 | +825.9% | 0.03% | +800.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $5,702,000 | +97.2% | 41,784 | +99.6% | 0.03% | +92.9% |
| HOG | Buy | HARLEY DAVIDSON INCput | $5,717,000 | +1871.4% | 108,700 | +1598.4% | 0.03% | +2600.0% |
| CVS | Buy | CVS HEALTH CORP | $5,621,000 | +166.5% | 63,170 | +186.8% | 0.03% | +170.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $5,622,000 | +88.0% | 231,436 | +83.4% | 0.03% | +80.0% |
| HAL | Buy | HALLIBURTON COcall | $5,740,000 | +228.4% | 127,900 | +231.3% | 0.03% | +200.0% |
| HAL | Buy | HALLIBURTON CO | $5,655,000 | +31.3% | 125,994 | +32.5% | 0.03% | +28.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,697,000 | +185.3% | 105,643 | +289.2% | 0.03% | +170.0% |
| EWJ | Buy | ISHARESput | $5,643,000 | +33.6% | 450,000 | +22.5% | 0.03% | +28.6% |
| EMB | New | ISHARES TRjp mor em mk etf | $5,612,000 | – | 47,881 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $5,517,000 | +2604.4% | 85,600 | +2277.8% | 0.03% | +2500.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,517,000 | +64.1% | 110,733 | +65.9% | 0.03% | +52.9% |
| APC | Buy | ANADARKO PETE CORPcall | $5,398,000 | +164.7% | 85,200 | +122.5% | 0.03% | +160.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $5,339,000 | +220.7% | 43,700 | +197.3% | 0.03% | +225.0% |
| MYL | Buy | MYLAN N Vput | $5,390,000 | +310.2% | 141,400 | +365.1% | 0.03% | +271.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,523,000 | +194.4% | 45,806 | +143.6% | 0.03% | +188.9% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $5,366,000 | +546.5% | 112,219 | +560.7% | 0.03% | +550.0% |
| DOO | New | WISDOMTREE TRintl div ex finl | $5,526,000 | – | 141,870 | +100.0% | 0.03% | – |
| MEG | Buy | MEDIA GEN INC NEW | $5,341,000 | +10.6% | 289,801 | +3.2% | 0.03% | +8.3% |
| ITB | Buy | ISHARES TRcall | $5,422,000 | +79.8% | 196,800 | +80.4% | 0.03% | +73.3% |
| RSX | Buy | VANECK VECTORS ETF TRput | $5,532,000 | +1201.6% | 294,900 | +1108.6% | 0.03% | +1200.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,437,000 | +48.4% | 167,418 | +39.1% | 0.03% | +44.4% |
| TSN | Buy | TYSON FOODS INCcl a | $5,443,000 | +1770.4% | 72,886 | +1571.7% | 0.03% | +2500.0% |
| QLD | Buy | PROSHARES TRput | $5,495,000 | +26.4% | 63,500 | +3.9% | 0.03% | +18.2% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $5,208,000 | +12.7% | 95,851 | +4.1% | 0.02% | +8.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,226,000 | +3166.2% | 353,860 | +3267.9% | 0.02% | +2400.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,259,000 | +18.8% | 72,903 | +17.7% | 0.02% | +13.6% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $5,212,000 | +364.1% | 86,270 | +367.6% | 0.02% | +316.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,227,000 | +1613.8% | 123,216 | +1533.7% | 0.02% | +1150.0% |
| LN | New | LINE CORPsponsored adr | $5,158,000 | – | 106,564 | +100.0% | 0.02% | – |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $5,312,000 | +25.6% | 111,188 | +25.0% | 0.02% | +19.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $5,186,000 | +53.8% | 89,190 | +53.8% | 0.02% | +47.1% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $5,200,000 | +24.2% | 47,088 | +24.2% | 0.02% | +19.0% |
| WPP | New | WPP PLC NEWadr | $5,249,000 | – | 44,625 | +100.0% | 0.02% | – |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $5,113,000 | +564.9% | 840,984 | +645.0% | 0.02% | +500.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $4,994,000 | +1598.6% | 188,681 | +1498.7% | 0.02% | +2300.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $5,071,000 | +74.8% | 83,713 | +60.4% | 0.02% | +71.4% |
| MCD | Buy | MCDONALDS CORP | $4,912,000 | +1224.0% | 42,579 | +1280.6% | 0.02% | +1100.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $4,998,000 | +3.9% | 92,700 | +41.7% | 0.02% | 0.0% |
| UVXY | New | PROSHARES TR IIcall | $5,091,000 | – | 305,780 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $4,725,000 | +161.6% | 244,800 | +209.9% | 0.02% | +155.6% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $4,731,000 | – | 1,015,146 | +100.0% | 0.02% | – |
| EPV | Buy | PROSHARES TRput | $4,898,000 | +71.9% | 96,700 | +93.4% | 0.02% | +64.3% |
| IVV | Buy | ISHARES TRput | $4,852,000 | +14.1% | 22,300 | +10.4% | 0.02% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,871,000 | +112.2% | 93,700 | +128.0% | 0.02% | +109.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,718,000 | +70.6% | 90,183 | +64.1% | 0.02% | +64.3% |
| AMAT | Buy | APPLIED MATLS INC | $4,754,000 | +308.1% | 157,689 | +224.3% | 0.02% | +283.3% |
| UAA | Buy | UNDER ARMOUR INCcall | $4,881,000 | +148.3% | 126,200 | +157.6% | 0.02% | +130.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,879,000 | +4.8% | 156,828 | +2.1% | 0.02% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,752,000 | +69.9% | 71,136 | +72.8% | 0.02% | +64.3% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $4,738,000 | +369.1% | 52,846 | +276.6% | 0.02% | +360.0% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $4,749,000 | – | 193,222 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $4,808,000 | +262.3% | 78,300 | +12.5% | 0.02% | +228.6% |
| TWTR | Buy | TWITTER INCput | $4,875,000 | +103.1% | 211,500 | +49.0% | 0.02% | +91.7% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $4,709,000 | +34.8% | 123,118 | +28.4% | 0.02% | +35.3% |
| CRM | Buy | SALESFORCE COM INC | $4,846,000 | +49.7% | 67,940 | +66.6% | 0.02% | +43.8% |
| FIHD | Buy | UBS AG LONDON BRHfi enhancd etn | $4,775,000 | +332.5% | 37,533 | +309.9% | 0.02% | +360.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $4,769,000 | +163.9% | 93,366 | +147.0% | 0.02% | +155.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,740,000 | +730.1% | 29,751 | +539.5% | 0.02% | +666.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,855,000 | +347.5% | 34,687 | +351.2% | 0.02% | +360.0% |
| RWR | Buy | SPDR SERIES TRUSTcall | $4,645,000 | +577.1% | 47,700 | +591.3% | 0.02% | +633.3% |
| IJS | Buy | ISHARES TRcall | $4,581,000 | +136.3% | 36,700 | +121.1% | 0.02% | +120.0% |
| IWS | Buy | ISHARES TRput | $4,591,000 | +31.5% | 59,800 | +27.2% | 0.02% | +29.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,549,000 | +105.9% | 103,146 | +69.2% | 0.02% | +100.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,614,000 | +165.2% | 97,867 | +203.3% | 0.02% | +144.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $4,604,000 | +513.9% | 29,817 | +493.4% | 0.02% | +450.0% |
| BKF | Buy | ISHARESmsci bric indx | $4,591,000 | +259.2% | 134,012 | +220.7% | 0.02% | +266.7% |
| IGM | Buy | ISHARES TRn amer tech etf | $4,562,000 | +55.2% | 36,909 | +38.0% | 0.02% | +46.7% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $4,656,000 | – | 163,185 | +100.0% | 0.02% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $4,530,000 | -14.6% | 166,510 | +239.4% | 0.02% | -15.4% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,570,000 | +123.4% | 34,083 | +110.1% | 0.02% | +120.0% |
| CAT | Buy | CATERPILLAR INC DEL | $4,634,000 | +165.7% | 52,199 | +126.9% | 0.02% | +144.4% |
| OTEX | Buy | OPEN TEXT CORP | $4,492,000 | +462.9% | 69,248 | +413.3% | 0.02% | +450.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,515,000 | +270.7% | 6,230 | +238.2% | 0.02% | +266.7% |
| EEMA | Buy | ISHARESmsci em asia etf | $4,597,000 | +294.3% | 80,014 | +258.4% | 0.02% | +266.7% |
| IMPV | New | IMPERVA INCcall | $4,689,000 | – | 87,300 | +100.0% | 0.02% | – |
| JDST | New | DIREXION SHS ETF TRcall | $4,565,000 | – | 190,288 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEWput | $4,567,000 | – | 122,800 | +100.0% | 0.02% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $4,684,000 | +73.0% | 177,158 | +60.0% | 0.02% | +69.2% |
| TGT | Buy | TARGET CORPcall | $4,396,000 | +207.2% | 64,000 | +212.2% | 0.02% | +200.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,304,000 | +73.8% | 44,186 | +61.8% | 0.02% | +75.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,300,000 | – | 122,753 | +100.0% | 0.02% | – |
| MUX | Buy | MCEWEN MNG INC | $4,348,000 | +28.2% | 1,184,713 | +34.5% | 0.02% | +23.5% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $4,370,000 | +38.6% | 64,554 | +29.5% | 0.02% | +31.2% |
| IVW | Buy | ISHARES TRcall | $4,295,000 | +20.8% | 35,300 | +15.7% | 0.02% | +16.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $4,321,000 | +9.9% | 146,388 | +1.8% | 0.02% | +10.5% |
| CF | Buy | CF INDS HLDGS INC | $4,390,000 | +225.2% | 180,282 | +221.9% | 0.02% | +200.0% |
| HL | Buy | HECLA MNG CO | $4,425,000 | +995.3% | 776,387 | +880.5% | 0.02% | +950.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $4,477,000 | +134.2% | 29,956 | +126.3% | 0.02% | +133.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $4,283,000 | +500.7% | 22,409 | +460.5% | 0.02% | +425.0% |
| KLDX | Buy | KLONDEX MNS LTD | $4,341,000 | +1347.0% | 754,837 | +814.1% | 0.02% | +2000.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,341,000 | – | 50,044 | +100.0% | 0.02% | – |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $4,385,000 | +147.3% | 204,830 | +134.6% | 0.02% | +133.3% |
| THD | New | ISHARESmsci thi cap etf | $4,293,000 | – | 58,405 | +100.0% | 0.02% | – |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $4,385,000 | – | 71,920 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $4,284,000 | +253.8% | 32,600 | +254.3% | 0.02% | +250.0% |
| PSX | Buy | PHILLIPS 66 | $4,430,000 | +160.1% | 55,003 | +156.2% | 0.02% | +162.5% |
| MON | Buy | MONSANTO CO NEW | $4,459,000 | +7.4% | 43,635 | +8.7% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,200,000 | +1573.3% | 607,948 | +1144.3% | 0.02% | +1900.0% |
| PLW | New | POWERSHARES ETF TR IIi-30 lad treas | $4,227,000 | – | 121,682 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,080,000 | +437.5% | 36,874 | +411.4% | 0.02% | +400.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $4,240,000 | +15.4% | 27,800 | +18.8% | 0.02% | +11.1% |
| RDC | Buy | ROWAN COMPANIES PLCput | $4,271,000 | +266.9% | 281,700 | +327.5% | 0.02% | +233.3% |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $4,194,000 | +22.4% | 46,625 | +17.0% | 0.02% | +17.6% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $4,148,000 | +69.3% | 65,425 | +72.2% | 0.02% | +66.7% |
| RDY | New | DR REDDYS LABS LTDadr | $4,157,000 | – | 89,554 | +100.0% | 0.02% | – |
| SINA | Buy | SINA CORPord | $4,141,000 | +320.4% | 56,082 | +195.2% | 0.02% | +300.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $4,116,000 | +40.9% | 215,698 | +39.3% | 0.02% | +42.9% |
| WCN | New | WASTE CONNECTIONS INC | $4,083,000 | – | 54,652 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $4,217,000 | +757.1% | 65,520 | +386.5% | 0.02% | +900.0% |
| VMC | Buy | VULCAN MATLS CO | $4,239,000 | +78.2% | 37,271 | +88.5% | 0.02% | +66.7% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,148,000 | – | 50,817 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,197,000 | +470.2% | 68,347 | +77.3% | 0.02% | +400.0% |
| XLNX | New | XILINX INC | $3,951,000 | – | 72,712 | +100.0% | 0.02% | – |
| EUFN | New | ISHARESput | $4,021,000 | – | 234,300 | +100.0% | 0.02% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $4,018,000 | +53.4% | 54,455 | +44.4% | 0.02% | +46.2% |
| SFIG | Buy | WISDOMTREE TRfndmtl srt crp | $3,889,000 | +48.3% | 78,100 | +48.7% | 0.02% | +46.2% |
| WFHY | Buy | WISDOMTREE TRfndmtl hgh yld | $3,970,000 | +11.0% | 77,606 | +8.8% | 0.02% | +5.6% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $3,935,000 | +7.1% | 34,551 | +8.5% | 0.02% | +5.6% |
| VO | Buy | VANGUARD INDEX FDSput | $3,883,000 | +127.6% | 30,000 | +117.4% | 0.02% | +137.5% |
| KSS | Buy | KOHLS CORPcall | $3,946,000 | +109.8% | 90,200 | +81.9% | 0.02% | +111.1% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $4,017,000 | +153.6% | 63,207 | +144.9% | 0.02% | +137.5% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $4,019,000 | +135.6% | 65,900 | +185.3% | 0.02% | +137.5% |
| MOS | Buy | MOSAIC CO NEW | $4,047,000 | +448.4% | 165,479 | +487.2% | 0.02% | +375.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,064,000 | +72.4% | 215,500 | +54.1% | 0.02% | +58.3% |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $4,011,000 | +331.3% | 167,535 | +339.0% | 0.02% | +280.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,714,000 | +1356.5% | 83,640 | +1307.6% | 0.02% | +1700.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,664,000 | +186.0% | 34,330 | +184.8% | 0.02% | +200.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,856,000 | +88.2% | 104,224 | +93.6% | 0.02% | +80.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $3,754,000 | +90.6% | 148,149 | +87.0% | 0.02% | +80.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $3,858,000 | -31.3% | 145,683 | +176.0% | 0.02% | -35.7% |
| ILMN | Buy | ILLUMINA INCcall | $3,815,000 | +67.8% | 21,000 | +29.6% | 0.02% | +63.6% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $3,783,000 | +364.7% | 80,748 | +326.7% | 0.02% | +350.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $3,742,000 | +75.1% | 70,600 | +68.5% | 0.02% | +63.6% |
| BHI | Buy | BAKER HUGHES INC | $3,764,000 | +433.9% | 74,575 | +377.2% | 0.02% | +500.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $3,674,000 | +395.8% | 126,442 | +370.5% | 0.02% | +350.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,838,000 | +475.4% | 31,372 | +513.6% | 0.02% | +500.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,854,000 | +3.7% | 83,002 | +8.1% | 0.02% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,775,000 | +67.4% | 77,469 | +60.3% | 0.02% | +63.6% |
| XLNX | New | XILINX INCput | $3,701,000 | – | 68,100 | +100.0% | 0.02% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,703,000 | +161.3% | 34,263 | +139.1% | 0.02% | +157.1% |
| APC | Buy | ANADARKO PETE CORPput | $3,757,000 | +107.5% | 59,300 | +74.4% | 0.02% | +100.0% |
| AGND | Buy | WISDOMTREE TRbrclys negative | $3,850,000 | +148.4% | 91,452 | +146.5% | 0.02% | +125.0% |
| KITE | New | KITE PHARMA INCput | $3,838,000 | – | 68,700 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $3,533,000 | +281.9% | 333,634 | +237.0% | 0.02% | +240.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $3,596,000 | +11.7% | 169,134 | +11.3% | 0.02% | +6.2% |
| IEO | Buy | ISHARES TRcall | $3,543,000 | +161.3% | 57,600 | +141.0% | 0.02% | +142.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,579,000 | +113.7% | 68,883 | +86.1% | 0.02% | +112.5% |
| SA | Buy | SEABRIDGE GOLD INC | $3,653,000 | -13.1% | 331,194 | +15.7% | 0.02% | -19.0% |
| FQAL | New | FIDELITYqlty fctor etf | $3,584,000 | – | 140,322 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $3,629,000 | – | 77,983 | +100.0% | 0.02% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,528,000 | +166.5% | 24,484 | +147.9% | 0.02% | +142.9% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $3,475,000 | +78.8% | 133,973 | +68.5% | 0.02% | +70.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,622,000 | +146.1% | 72,243 | +146.1% | 0.02% | +142.9% |
| GLD | New | SPDR GOLD TRUSTput | $3,518,000 | – | 28,000 | +100.0% | 0.02% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,614,000 | +201.9% | 440,754 | +216.7% | 0.02% | +183.3% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,587,000 | – | 31,772 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $3,542,000 | +210.4% | 141,113 | +154.0% | 0.02% | +183.3% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $3,509,000 | +60.9% | 41,308 | +49.6% | 0.02% | +54.5% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,634,000 | +53.3% | 72,127 | +53.6% | 0.02% | +41.7% |
| HES | Buy | HESS CORPput | $3,464,000 | +333.5% | 64,600 | +385.7% | 0.02% | +325.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $3,648,000 | +164.3% | 93,800 | +166.5% | 0.02% | +142.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,514,000 | – | 70,940 | +100.0% | 0.02% | – |
| KITE | Buy | KITE PHARMA INCcall | $3,525,000 | +238.9% | 63,100 | +203.4% | 0.02% | +240.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $3,607,000 | +317.0% | 48,400 | +361.0% | 0.02% | +325.0% |
| PXD | Buy | PIONEER NAT RES COput | $3,546,000 | +87.6% | 19,100 | +52.8% | 0.02% | +88.9% |
| RIC | Buy | RICHMONT MINES INC | $3,456,000 | +3462.9% | 343,926 | +3168.6% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,558,000 | +49.9% | 37,567 | +33.0% | 0.02% | +41.7% |
| IOO | Buy | ISHARES TRcall | $3,523,000 | +1018.4% | 47,000 | +968.2% | 0.02% | +750.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $3,462,000 | +106.8% | 22,661 | +99.9% | 0.02% | +112.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $3,292,000 | +158.4% | 270,700 | +124.1% | 0.02% | +166.7% |
| DLN | New | WISDOMTREE TRlargecap divid | $3,252,000 | – | 42,244 | +100.0% | 0.02% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,385,000 | +241.2% | 31,659 | +226.9% | 0.02% | +220.0% |
| YELP | Buy | YELP INCput | $3,436,000 | +763.3% | 82,400 | +529.0% | 0.02% | +700.0% |
| BAC | Buy | BANK AMER CORPput | $3,294,000 | +19.4% | 210,500 | +1.3% | 0.02% | +14.3% |
| ESV | New | ENSCO PLCput | $3,424,000 | – | 402,800 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORPput | $3,251,000 | +260.4% | 74,300 | +212.2% | 0.02% | +300.0% |
| SQQQ | Buy | PROSHARES TRput | $3,308,000 | -16.4% | 247,400 | +15.4% | 0.02% | -20.0% |
| GIS | Buy | GENERAL MLS INCput | $3,443,000 | +609.9% | 53,900 | +692.6% | 0.02% | +700.0% |
| MYL | Buy | MYLAN N V | $3,378,000 | +74.0% | 88,625 | +97.4% | 0.02% | +60.0% |
| AVVIY | Buy | AVIVA PLCadr | $3,262,000 | +583.9% | 283,426 | +535.4% | 0.02% | +700.0% |
| FREL | Buy | FIDELITYmsci rl est etf | $3,380,000 | +990.3% | 137,939 | +1006.2% | 0.02% | +700.0% |
| CIZ | Buy | VICTORY PORTFOLIOS IIcemp developed e | $3,411,000 | +40.5% | 114,081 | +37.4% | 0.02% | +33.3% |
| FDLO | New | FIDELITYlow volity etf | $3,283,000 | – | 129,928 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,415,000 | – | 62,858 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,258,000 | +3.2% | 53,422 | +25.0% | 0.02% | 0.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $3,277,000 | +59.4% | 53,269 | +47.0% | 0.02% | +60.0% |
| SJM | Buy | SMUCKER J M CO | $3,432,000 | +10.4% | 25,320 | +24.1% | 0.02% | +6.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,048,000 | +242.5% | 61,754 | +228.5% | 0.02% | +275.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $3,130,000 | +70.9% | 102,086 | +66.7% | 0.02% | +66.7% |
| MGA | Buy | MAGNA INTL INC | $3,142,000 | +165.8% | 73,162 | +117.0% | 0.02% | +150.0% |
| VO | Buy | VANGUARD INDEX FDScall | $3,210,000 | +21.3% | 24,800 | +15.9% | 0.02% | +15.4% |
| ETN | Buy | EATON CORP PLC | $3,047,000 | +162.4% | 46,369 | +138.5% | 0.02% | +150.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,085,000 | +70.8% | 25,304 | +64.1% | 0.02% | +66.7% |
| VUG | Buy | VANGUARD INDEX FDSput | $3,133,000 | +395.7% | 27,900 | +372.9% | 0.02% | +400.0% |
| SSRI | Buy | SILVER STD RES INC | $3,157,000 | +15.2% | 261,743 | +24.1% | 0.02% | +7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $3,236,000 | +140.1% | 42,500 | +99.5% | 0.02% | +114.3% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $3,080,000 | – | 24,746 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $3,044,000 | +105.3% | 47,653 | +78.8% | 0.02% | +114.3% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $3,225,000 | +93.9% | 43,376 | +89.9% | 0.02% | +87.5% |
| RAD | Buy | RITE AID CORP | $3,051,000 | +3180.6% | 396,697 | +3103.8% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $3,061,000 | +208.9% | 70,200 | +165.9% | 0.02% | +200.0% |
| ABBV | Buy | ABBVIE INC | $3,160,000 | +142.7% | 50,110 | +138.3% | 0.02% | +150.0% |
| VNO | New | VORNADO RLTY TRcall | $3,036,000 | – | 30,000 | +100.0% | 0.02% | – |
| SE | Buy | SPECTRA ENERGY CORP | $3,173,000 | +361.9% | 74,228 | +295.9% | 0.02% | +400.0% |
| SYF | New | SYNCHRONY FINL | $3,123,000 | – | 111,533 | +100.0% | 0.02% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $3,080,000 | +299.0% | 235,300 | +318.7% | 0.02% | +275.0% |
| ADSK | Buy | AUTODESK INCcall | $3,031,000 | +1296.8% | 41,900 | +947.5% | 0.02% | +1400.0% |
| TJX | New | TJX COS INC NEWput | $3,073,000 | – | 41,100 | +100.0% | 0.02% | – |
| JJOFF | New | BARCLAYS BANK PLCput | $3,132,000 | – | 140,700 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $3,065,000 | – | 148,916 | +100.0% | 0.02% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $3,204,000 | +38.3% | 42,733 | +31.0% | 0.02% | +36.4% |
| TWLO | New | TWILIO INCput | $3,109,000 | – | 48,300 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO NEWput | $3,101,000 | +153.1% | 42,700 | +111.4% | 0.02% | +150.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDput | $3,178,000 | +227.6% | 120,300 | +202.3% | 0.02% | +200.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDise revere nat | $3,168,000 | +749.3% | 119,914 | +683.3% | 0.02% | +650.0% |
| AA | Buy | ALCOA INC | $3,027,000 | +268.7% | 298,541 | +237.0% | 0.01% | +250.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $3,009,000 | +404.9% | 31,000 | +342.9% | 0.01% | +366.7% |
| SFHY | Buy | WISDOMTREE TRfndmtl us shrt | $2,974,000 | +13.7% | 58,202 | +11.2% | 0.01% | +7.7% |
| APA | Buy | APACHE CORPput | $3,008,000 | +203.5% | 47,100 | +164.6% | 0.01% | +180.0% |
| ILMN | Buy | ILLUMINA INC | $2,992,000 | +281.6% | 16,468 | +195.0% | 0.01% | +250.0% |
| CCL | Buy | CARNIVAL CORPput | $2,822,000 | +23.5% | 57,800 | +11.8% | 0.01% | +27.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,942,000 | +131.8% | 37,943 | +124.4% | 0.01% | +133.3% |
| IAG | Buy | IAMGOLD CORP | $2,892,000 | +17.6% | 714,074 | +20.2% | 0.01% | +16.7% |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $2,971,000 | +108.2% | 93,152 | +106.7% | 0.01% | +100.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,907,000 | – | 27,320 | +100.0% | 0.01% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $3,012,000 | – | 146,451 | +100.0% | 0.01% | – |
| SMN | New | PROSHARES TRbasic mat new | $3,023,000 | – | 125,110 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $3,006,000 | +200.9% | 113,362 | +176.9% | 0.01% | +180.0% |
| IYM | Buy | ISHARES TRput | $2,962,000 | +62.5% | 37,500 | +56.2% | 0.01% | +55.6% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $2,872,000 | +294.0% | 94,010 | +295.6% | 0.01% | +250.0% |
| GRUB | Buy | GRUBHUB INCcall | $2,941,000 | +580.8% | 68,400 | +392.1% | 0.01% | +600.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $2,917,000 | +21.0% | 33,271 | +5.6% | 0.01% | +16.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $3,001,000 | – | 22,700 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $2,999,000 | – | 28,503 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $2,976,000 | – | 41,400 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCput | $2,882,000 | +377.2% | 87,700 | +338.5% | 0.01% | +366.7% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $2,906,000 | +55.4% | 110,014 | +48.2% | 0.01% | +55.6% |
| YUM | Buy | YUM BRANDS INC | $2,974,000 | +35.1% | 32,751 | +23.4% | 0.01% | +27.3% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $2,828,000 | +245.7% | 46,644 | +262.3% | 0.01% | +250.0% |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $2,952,000 | +450.7% | 55,074 | +423.7% | 0.01% | +366.7% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,939,000 | – | 33,601 | +100.0% | 0.01% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,013,000 | +52.2% | 53,745 | +42.3% | 0.01% | +40.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,832,000 | – | 306,833 | +100.0% | 0.01% | – |
| ERY | Buy | DIREXION SHS ETF TRput | $2,932,000 | -3.6% | 236,800 | +16.4% | 0.01% | -6.7% |
| OKE | Buy | ONEOK INC NEW | $2,866,000 | +146.2% | 55,776 | +127.4% | 0.01% | +133.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,845,000 | +188.0% | 37,360 | +139.2% | 0.01% | +180.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,971,000 | +78.2% | 40,906 | +48.8% | 0.01% | +75.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $2,966,000 | +62.0% | 138,909 | +61.1% | 0.01% | +55.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,935,000 | +109.9% | 29,455 | +102.4% | 0.01% | +100.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $2,946,000 | +152.2% | 117,805 | +164.5% | 0.01% | +133.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,972,000 | +33.0% | 30,518 | +27.8% | 0.01% | +27.3% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $2,848,000 | – | 79,000 | +100.0% | 0.01% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $2,981,000 | +157.9% | 96,676 | +136.1% | 0.01% | +133.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,949,000 | +14.7% | 150,851 | +11.5% | 0.01% | +7.7% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $2,815,000 | – | 38,400 | +100.0% | 0.01% | – |
| EDZ | Buy | DIREXION SHS ETF TRcall | $2,774,000 | +86.0% | 123,000 | +154.1% | 0.01% | +85.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,815,000 | +618.1% | 9,725 | +539.0% | 0.01% | +550.0% |
| VSPY | Buy | DIREXION SHS ETF TRs&p500 vol res | $2,691,000 | +43.5% | 48,654 | +40.6% | 0.01% | +44.4% |
| LLY | Buy | LILLY ELI & CO | $2,773,000 | +333.3% | 34,550 | +325.0% | 0.01% | +333.3% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $2,762,000 | +52.2% | 21,900 | +65.9% | 0.01% | +44.4% |
| DUST | New | DIREXION SHS ETF TRput | $2,676,000 | – | 79,502 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $2,633,000 | +132.8% | 24,262 | +105.5% | 0.01% | +116.7% |
| UYG | Buy | PROSHARES TRultra fncls new | $2,770,000 | +324.8% | 38,107 | +287.5% | 0.01% | +333.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $2,643,000 | +10.9% | 103,599 | +8.0% | 0.01% | +8.3% |
| HES | Buy | HESS CORP | $2,664,000 | +360.9% | 49,689 | +416.9% | 0.01% | +333.3% |
| GASL | Buy | DIREXION SHS ETF TRcall | $2,769,000 | +29.3% | 57,400 | +8.1% | 0.01% | +18.2% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $2,613,000 | +143.1% | 90,765 | +128.9% | 0.01% | +160.0% |
| AER | New | AERCAP HOLDINGS NVput | $2,694,000 | – | 70,000 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPput | $2,727,000 | +515.6% | 54,390 | +248.7% | 0.01% | +550.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,621,000 | +525.5% | 115,786 | +557.7% | 0.01% | +550.0% |
| ICVT | New | ISHARES TRconv bd etf | $2,713,000 | – | 57,188 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $2,733,000 | +26.1% | 41,500 | +11.6% | 0.01% | +18.2% |
| IDXX | Buy | IDEXX LABS INC | $2,614,000 | +325.0% | 23,193 | +250.1% | 0.01% | +333.3% |
| FLO | Buy | FLOWERS FOODS INC | $2,703,000 | +1050.2% | 178,764 | +1329.0% | 0.01% | +1200.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $2,711,000 | +232.2% | 117,326 | +214.0% | 0.01% | +225.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $2,646,000 | – | 32,871 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $2,712,000 | +147.4% | 95,677 | +179.5% | 0.01% | +160.0% |
| KBND | Buy | KRANESHARES TR | $2,612,000 | +98.5% | 78,295 | +97.4% | 0.01% | +85.7% |
| KR | Buy | KROGER COcall | $2,716,000 | +237.0% | 91,500 | +317.8% | 0.01% | +225.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $2,807,000 | +128.0% | 118,149 | +124.0% | 0.01% | +116.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $2,694,000 | +389.8% | 72,449 | +356.3% | 0.01% | +333.3% |
| KLDW | New | EXCHANGE LISTED FDS TRgavekal kn dev | $2,764,000 | – | 100,748 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $2,781,000 | – | 73,700 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,654,000 | +37.0% | 78,689 | +22.6% | 0.01% | +30.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,795,000 | +22.6% | 22,232 | +18.9% | 0.01% | +18.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,785,000 | +185.3% | 79,159 | +168.2% | 0.01% | +160.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $2,615,000 | +21.2% | 25,700 | +4.9% | 0.01% | +18.2% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,739,000 | +26.6% | 36,162 | +19.8% | 0.01% | +18.2% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $2,753,000 | +126.0% | 30,880 | +108.0% | 0.01% | +116.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,805,000 | +82.7% | 73,616 | +98.8% | 0.01% | +62.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,764,000 | +876.7% | 84,356 | +899.7% | 0.01% | +1200.0% |
| FNSR | Buy | FINISAR CORP | $2,423,000 | +721.4% | 81,309 | +383.1% | 0.01% | +1100.0% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $2,546,000 | – | 55,583 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HOLDINGS INC | $2,426,000 | +987.9% | 32,074 | +1009.1% | 0.01% | +1100.0% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $2,564,000 | +95.6% | 147,094 | +2133.8% | 0.01% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $2,474,000 | +52.8% | 21,600 | +58.8% | 0.01% | +50.0% |
| FAST | Buy | FASTENAL COcall | $2,553,000 | +720.9% | 61,100 | +772.9% | 0.01% | +500.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,491,000 | +552.1% | 141,479 | +800.7% | 0.01% | +500.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,407,000 | +31.1% | 69,866 | +28.7% | 0.01% | +33.3% |
| PCAR | Buy | PACCAR INCcall | $2,486,000 | +61.3% | 42,300 | +42.4% | 0.01% | +50.0% |
| OILNF | New | BARCLAYS BK PLCput | $2,605,000 | – | 446,800 | +100.0% | 0.01% | – |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,538,000 | +33.4% | 118,943 | +29.9% | 0.01% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,542,000 | +48.8% | 34,857 | +54.2% | 0.01% | +50.0% |
| TSO | Buy | TESORO CORPput | $2,458,000 | +475.6% | 30,900 | +442.1% | 0.01% | +500.0% |
| UBR | New | PROSHARES TRultra msci brazi | $2,441,000 | – | 41,102 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $2,486,000 | +141.6% | 157,255 | +129.4% | 0.01% | +140.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $2,491,000 | +74.6% | 46,200 | +138.1% | 0.01% | +71.4% |
| PKG | New | PACKAGING CORP AMER | $2,513,000 | – | 30,921 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,437,000 | +159.0% | 34,720 | +131.2% | 0.01% | +140.0% |
| HLF | Buy | HERBALIFE LTDcall | $2,610,000 | +137.3% | 42,100 | +123.9% | 0.01% | +140.0% |
| BP | Buy | BP PLCcall | $2,539,000 | +62.9% | 72,200 | +64.5% | 0.01% | +50.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,457,000 | +10.4% | 41,559 | +7.8% | 0.01% | +9.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,550,000 | +630.7% | 111,358 | +847.2% | 0.01% | +500.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $2,414,000 | +295.7% | 98,680 | +294.7% | 0.01% | +300.0% |
| VEGI | Buy | ISHARESglb agric pr etf | $2,488,000 | +235.8% | 104,144 | +224.4% | 0.01% | +200.0% |
| SLVP | Buy | ISHARESglb silv min etf | $2,426,000 | +292.6% | 170,933 | +266.8% | 0.01% | +300.0% |
| MAG | Buy | MAG SILVER CORP | $2,593,000 | +69.5% | 171,879 | +41.7% | 0.01% | +50.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $2,539,000 | +312.2% | 156,709 | +295.0% | 0.01% | +300.0% |
| AGGY | Buy | WISDOMTREE TRbrclys us aggr | $2,536,000 | +95.8% | 48,768 | +95.2% | 0.01% | +100.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,558,000 | +132.8% | 21,024 | +123.0% | 0.01% | +140.0% |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $2,469,000 | – | 81,084 | +100.0% | 0.01% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $2,487,000 | +73.1% | 37,320 | +65.8% | 0.01% | +71.4% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,562,000 | +73.9% | 353,828 | +67.7% | 0.01% | +71.4% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $2,593,000 | +234.6% | 83,516 | +197.4% | 0.01% | +200.0% |
| ASML | New | ASML HOLDING N Vput | $2,509,000 | – | 22,900 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC | $2,521,000 | – | 100,383 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COcall | $2,578,000 | – | 28,800 | +100.0% | 0.01% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,601,000 | +33.2% | 20,390 | +28.5% | 0.01% | +20.0% |
| ESV | Buy | ENSCO PLC | $2,519,000 | +206.4% | 296,307 | +249.8% | 0.01% | +200.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,545,000 | +73.6% | 143,123 | +34.3% | 0.01% | +71.4% |
| HDRW | Buy | WISDOMTREE TRgbl ex us hdgd | $2,420,000 | +8.1% | 94,008 | +0.1% | 0.01% | +9.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,595,000 | +24.0% | 86,572 | +18.4% | 0.01% | +20.0% |
| RENX | Buy | RELX NVsponsored adr | $2,591,000 | +953.3% | 145,079 | +928.1% | 0.01% | +1100.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $2,439,000 | +188.3% | 73,217 | +166.4% | 0.01% | +200.0% |
| OLOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $2,434,000 | +5.5% | 542,053 | +10.1% | 0.01% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $2,503,000 | +470.2% | 28,700 | +462.7% | 0.01% | +500.0% |
| PX | Buy | PRAXAIR INCcall | $2,260,000 | +287.0% | 18,700 | +259.6% | 0.01% | +266.7% |
| PLD | Buy | PROLOGIS INC | $2,346,000 | +11.8% | 43,808 | +2.4% | 0.01% | +10.0% |
| ZBIO | Buy | PROSHARES TRput | $2,345,000 | +2.1% | 111,000 | +56.3% | 0.01% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,218,000 | +87.8% | 58,251 | +84.6% | 0.01% | +83.3% |
| MYL | Buy | MYLAN N Vcall | $2,337,000 | +161.1% | 61,300 | +196.1% | 0.01% | +175.0% |
| JNMF | Buy | WISDOMTREE TRdynamic jpn eq | $2,301,000 | +11.5% | 94,686 | +5.0% | 0.01% | +10.0% |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $2,252,000 | +8.3% | 86,774 | +4.0% | 0.01% | +10.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $2,245,000 | +876.1% | 51,900 | +981.2% | 0.01% | +1000.0% |
| YAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $2,251,000 | +38.4% | 83,403 | +21.2% | 0.01% | +37.5% |
| COTY | New | COTY INCput | $2,261,000 | – | 96,200 | +100.0% | 0.01% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $2,392,000 | – | 54,272 | +100.0% | 0.01% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $2,239,000 | -51.8% | 80,824 | +98.0% | 0.01% | -52.2% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $2,339,000 | – | 103,709 | +100.0% | 0.01% | – |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $2,220,000 | +49.5% | 68,146 | +54.4% | 0.01% | +57.1% |
| EOG | New | EOG RES INC | $2,402,000 | – | 24,833 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $2,369,000 | – | 84,909 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL | $2,280,000 | +29.5% | 19,536 | +17.9% | 0.01% | +22.2% |
| TRIP | Buy | TRIPADVISOR INCcall | $2,268,000 | +110.0% | 35,900 | +113.7% | 0.01% | +120.0% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,356,000 | – | 55,044 | +100.0% | 0.01% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,296,000 | – | 76,258 | +100.0% | 0.01% | – |
| TSRO | Buy | TESARO INC | $2,393,000 | +32.4% | 23,876 | +11.0% | 0.01% | +22.2% |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $2,284,000 | +693.1% | 100,630 | +667.3% | 0.01% | +1000.0% |
| F | Buy | FORD MTR CO DELcall | $2,290,000 | +115.0% | 189,700 | +124.0% | 0.01% | +120.0% |
| TGT | Buy | TARGET CORPput | $2,349,000 | +8.5% | 34,200 | +10.3% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $2,240,000 | – | 130,000 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $2,312,000 | +828.5% | 73,836 | +836.8% | 0.01% | +1000.0% |
| DVYA | Buy | ISHARESasia/pac div etf | $2,204,000 | +27.1% | 47,428 | +16.9% | 0.01% | +22.2% |
| EZU | Buy | ISHAREScall | $2,294,000 | +251.8% | 66,500 | +229.2% | 0.01% | +266.7% |
| EWP | Buy | ISHARESmsci span cp etf | $2,253,000 | +27.6% | 83,983 | +18.8% | 0.01% | +22.2% |
| EWI | New | ISHARESmsci italcpd etf | $2,331,000 | – | 211,567 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,349,000 | +173.5% | 24,486 | +164.8% | 0.01% | +175.0% |
| IXP | Buy | ISHARES TR | $2,305,000 | -0.8% | 37,264 | +1.4% | 0.01% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $2,247,000 | +492.9% | 25,494 | +483.4% | 0.01% | +450.0% |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $2,328,000 | +21.1% | 38,577 | +12.0% | 0.01% | +10.0% |
| EWGS | Buy | ISHARES TRmsci germny etf | $2,269,000 | +27.9% | 51,276 | +16.2% | 0.01% | +22.2% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $2,227,000 | +119.0% | 64,670 | +99.5% | 0.01% | +120.0% |
| IQLT | New | ISHARES TRintl qlty factor | $2,380,000 | – | 91,884 | +100.0% | 0.01% | – |
| IUSB | Buy | ISHARES TRcore tl usd bd | $2,302,000 | -48.6% | 44,197 | +2.7% | 0.01% | -50.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $2,270,000 | +3.0% | 83,542 | +3.2% | 0.01% | 0.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,387,000 | – | 15,838 | +100.0% | 0.01% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,226,000 | – | 40,059 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $2,293,000 | +307.3% | 12,397 | +209.8% | 0.01% | +266.7% |
| RHT | Buy | RED HAT INCcall | $2,312,000 | +148.9% | 28,600 | +123.4% | 0.01% | +120.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,048,000 | – | 12,875 | +100.0% | 0.01% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPput | $2,188,000 | +110.0% | 32,000 | +107.8% | 0.01% | +100.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,124,000 | +22.8% | 13,045 | +17.7% | 0.01% | +11.1% |
| TRI | Buy | THOMSON REUTERS CORP | $2,012,000 | +266.5% | 48,615 | +257.8% | 0.01% | +233.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $2,006,000 | – | 26,800 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $2,137,000 | +12.2% | 42,200 | +0.7% | 0.01% | +11.1% |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $2,156,000 | +64.7% | 38,721 | +70.1% | 0.01% | +66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,081,000 | +126.9% | 5,177 | +97.0% | 0.01% | +100.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,028,000 | +677.0% | 81,497 | +695.9% | 0.01% | +900.0% |
| GPRO | Buy | GOPRO INCcl a | $1,997,000 | +331.3% | 119,730 | +179.7% | 0.01% | +400.0% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $2,025,000 | +23.1% | 25,970 | +22.1% | 0.01% | +25.0% |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda strtgic | $2,014,000 | – | 38,044 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,167,000 | +264.2% | 67,100 | +189.2% | 0.01% | +233.3% |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $2,182,000 | +8.6% | 101,534 | +13.1% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $2,151,000 | +631.6% | 78,703 | +613.4% | 0.01% | +900.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,013,000 | – | 7,130 | +100.0% | 0.01% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $1,994,000 | – | 90,256 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPcall | $2,188,000 | +967.3% | 43,630 | +506.0% | 0.01% | +900.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,039,000 | – | 51,133 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $2,132,000 | – | 36,627 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $2,193,000 | +54.9% | 29,793 | +6.9% | 0.01% | +42.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,171,000 | +27.4% | 20,722 | +18.3% | 0.01% | +25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,163,000 | +175.9% | 33,394 | +96.7% | 0.01% | +150.0% |
| WLL | Buy | WHITING PETE CORP NEW | $2,041,000 | +119.5% | 233,572 | +132.4% | 0.01% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $2,156,000 | +231.2% | 43,500 | +224.6% | 0.01% | +233.3% |
| EXEL | Buy | EXELIXIS INC | $2,132,000 | +441.1% | 166,757 | +230.5% | 0.01% | +400.0% |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $2,133,000 | – | 81,918 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,081,000 | +140.0% | 30,955 | +144.5% | 0.01% | +150.0% |
| EWW | New | ISHARESput | $2,002,000 | – | 41,300 | +100.0% | 0.01% | – |
| EMSD | Buy | WISDOMTREE TRstrg dllr emr mk | $2,148,000 | +442.4% | 82,665 | +403.4% | 0.01% | +400.0% |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $2,120,000 | – | 47,004 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARESput | $2,044,000 | +112.9% | 130,200 | +90.6% | 0.01% | +100.0% |
| CNHI | New | CNH INDL N V | $1,999,000 | – | 276,861 | +100.0% | 0.01% | – |
| Buy | UBS AG LONDON BRHen lg cp grwth | $2,043,000 | +55.5% | 14,902 | +42.0% | 0.01% | +42.9% | |
| HEWL | New | ISHARES TRmsci switzerld | $2,100,000 | – | 89,746 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,189,000 | +126.6% | 205,379 | +152.9% | 0.01% | +100.0% |
| POT | Buy | POTASH CORP SASK INC | $2,061,000 | +50.3% | 126,231 | +49.6% | 0.01% | +42.9% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,058,000 | +2572.7% | 307,287 | +2178.1% | 0.01% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,051,000 | +52.7% | 66,962 | +47.5% | 0.01% | +42.9% |
| DIG | Buy | PROSHARES TR | $2,185,000 | +47.5% | 56,818 | +43.4% | 0.01% | +42.9% |
| CMI | Buy | CUMMINS INCput | $2,153,000 | +17.5% | 16,800 | +3.1% | 0.01% | +11.1% |
| THHY | Buy | VANECK VECTORS ETF TRtreas hedged hig | $2,051,000 | +14.8% | 89,186 | +9.1% | 0.01% | +11.1% |
| KALL | Buy | KRANESHARES TRftse em pl etf | $2,121,000 | +7.0% | 96,419 | +0.4% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $2,014,000 | +38.0% | 28,023 | +38.6% | 0.01% | +42.9% |
| GME | New | GAMESTOP CORP NEWput | $2,113,000 | – | 76,600 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,006,000 | – | 21,397 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,193,000 | – | 50,814 | +100.0% | 0.01% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $2,021,000 | +818.6% | 22,292 | +722.9% | 0.01% | +900.0% |
| EFZ | New | PROSHARES TR | $2,107,000 | – | 66,732 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $2,155,000 | – | 32,400 | +100.0% | 0.01% | – |
| PST | Buy | PROSHARES TR | $2,008,000 | +112.7% | 99,773 | +110.7% | 0.01% | +100.0% |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $2,106,000 | +72.5% | 33,905 | +67.8% | 0.01% | +66.7% |
| YY | Buy | YY INCcall | $2,003,000 | +522.0% | 37,600 | +295.8% | 0.01% | +400.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,176,000 | – | 20,185 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $2,134,000 | – | 471,060 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,812,000 | – | 48,018 | +100.0% | 0.01% | – |
| UAE | New | ISHARES TRmsci uae etf | $1,790,000 | – | 105,163 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $1,782,000 | +120.3% | 76,963 | +118.9% | 0.01% | +125.0% |
| HGEU | Buy | PROSHARES TRhdg ftse euro | $1,841,000 | +73.4% | 50,905 | +60.2% | 0.01% | +80.0% |
| CMDT | Buy | ISHARES DOW JONES UBS ROLL S | $1,790,000 | +5.2% | 50,948 | +10.8% | 0.01% | +12.5% |
| PII | Buy | POLARIS INDS INCput | $1,835,000 | +560.1% | 23,700 | +597.1% | 0.01% | +800.0% |
| MELI | Buy | MERCADOLIBRE INCput | $1,942,000 | +318.5% | 10,500 | +218.2% | 0.01% | +350.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,810,000 | +137.2% | 45,041 | +136.4% | 0.01% | +125.0% |
| FIT | Buy | FITBIT INCcl a | $1,875,000 | +105.8% | 126,334 | +69.4% | 0.01% | +80.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,926,000 | +33.7% | 76,637 | +34.6% | 0.01% | +28.6% |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $1,778,000 | +20.9% | 37,513 | +10.2% | 0.01% | +28.6% |
| ROAM | Buy | LATTICE STRATEGIES TRem strategies | $1,867,000 | +407.3% | 84,249 | +377.2% | 0.01% | +350.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $1,905,000 | +247.0% | 15,800 | +187.3% | 0.01% | +200.0% |
| EMR | Buy | EMERSON ELEC COcall | $1,924,000 | +558.9% | 35,300 | +530.4% | 0.01% | +800.0% |
| INCY | Buy | INCYTE CORPcall | $1,905,000 | +750.4% | 20,200 | +621.4% | 0.01% | +800.0% |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $1,848,000 | +14.1% | 86,331 | +14.1% | 0.01% | +12.5% |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $1,928,000 | +99.4% | 31,764 | +104.5% | 0.01% | +80.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,898,000 | +385.4% | 38,285 | +375.8% | 0.01% | +350.0% |
| SNPS | Buy | SYNOPSYS INC | $1,897,000 | +146.7% | 31,966 | +124.7% | 0.01% | +125.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,872,000 | +552.3% | 40,195 | +382.3% | 0.01% | +800.0% |
| GIMO | New | GIGAMON INC | $1,833,000 | – | 33,438 | +100.0% | 0.01% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,969,000 | +93.2% | 43,021 | +76.7% | 0.01% | +80.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,959,000 | – | 86,100 | +100.0% | 0.01% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $1,797,000 | – | 30,281 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $1,781,000 | +152.3% | 18,892 | +114.0% | 0.01% | +200.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,927,000 | +66.3% | 743,981 | +41.8% | 0.01% | +50.0% |
| PTMC | New | PACER FDS TRtrendp 450 etf | $1,880,000 | – | 73,698 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $1,837,000 | +45.4% | 172,300 | +62.2% | 0.01% | +50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,880,000 | – | 77,113 | +100.0% | 0.01% | – |
| UCC | Buy | PROSHARES TR | $1,827,000 | +589.4% | 16,744 | +554.1% | 0.01% | +800.0% |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $1,895,000 | +89.7% | 37,423 | +83.6% | 0.01% | +80.0% |
| GLW | Buy | CORNING INCcall | $1,956,000 | +98.2% | 82,700 | +71.6% | 0.01% | +80.0% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $1,879,000 | +11.3% | 18,597 | +10.6% | 0.01% | +12.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,837,000 | +502.3% | 54,991 | +456.4% | 0.01% | +350.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,972,000 | – | 57,707 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $1,898,000 | +559.0% | 39,461 | +482.2% | 0.01% | +800.0% |
| RDUS | New | RADIUS HEALTH INC | $1,812,000 | – | 33,498 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,942,000 | +136.3% | 29,697 | +113.3% | 0.01% | +125.0% |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $1,857,000 | – | 33,468 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $1,867,000 | – | 23,050 | +100.0% | 0.01% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,958,000 | +98.8% | 36,599 | +43.6% | 0.01% | +80.0% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $1,816,000 | +20.6% | 82,645 | +12.7% | 0.01% | +28.6% |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $1,817,000 | – | 47,421 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $1,940,000 | +1082.9% | 169,138 | +865.0% | 0.01% | +800.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,886,000 | +96.9% | 25,310 | +100.4% | 0.01% | +80.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,819,000 | +677.4% | 65,926 | +649.1% | 0.01% | +800.0% |
| FTNT | Buy | FORTINET INCcall | $1,780,000 | +595.3% | 48,200 | +495.1% | 0.01% | +800.0% |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $1,927,000 | – | 45,240 | +100.0% | 0.01% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,826,000 | +52.3% | 34,504 | +47.4% | 0.01% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $1,794,000 | +83.4% | 43,800 | +63.4% | 0.01% | +80.0% |
| UBIO | Buy | PROSHARES TRcall | $1,843,000 | +122.3% | 63,500 | +62.4% | 0.01% | +125.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,833,000 | +76.8% | 15,299 | +53.7% | 0.01% | +80.0% |
| JWN | Buy | NORDSTROM INCcall | $1,914,000 | +337.0% | 36,900 | +220.9% | 0.01% | +350.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,794,000 | – | 25,090 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,922,000 | +21.7% | 15,473 | +12.7% | 0.01% | +12.5% |
| PNRA | Buy | PANERA BREAD COcl a | $1,980,000 | +169.4% | 10,171 | +193.3% | 0.01% | +125.0% |
| HFEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,910,000 | +565.5% | 58,549 | +540.4% | 0.01% | +800.0% |
| CIT | Buy | CIT GROUP INC | $1,865,000 | +61.6% | 51,391 | +42.2% | 0.01% | +50.0% |
| BPOP | New | POPULAR INCcall | $1,968,000 | – | 51,500 | +100.0% | 0.01% | – |
| CHA | New | CHINA TELECOM CORP LTD | $1,902,000 | – | 37,263 | +100.0% | 0.01% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDcall | $1,857,000 | +188.8% | 70,300 | +166.3% | 0.01% | +200.0% |
| GHE | Buy | EXCHANGE TRADED CONCEPTS TRrex gl hd ftse | $1,927,000 | +48.7% | 64,377 | +36.7% | 0.01% | +50.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,783,000 | +23.0% | 15,933 | +24.1% | 0.01% | +28.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,910,000 | +155.3% | 48,374 | +213.4% | 0.01% | +125.0% |
| PSA | Buy | PUBLIC STORAGEcall | $1,941,000 | +137.3% | 8,700 | +171.9% | 0.01% | +125.0% |
| EXC | Buy | EXELON CORPcall | $1,848,000 | +279.5% | 55,500 | +314.2% | 0.01% | +350.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,920,000 | – | 50,429 | +100.0% | 0.01% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $1,978,000 | +165.1% | 52,168 | +157.1% | 0.01% | +125.0% |
| WBIE | Buy | ABSOLUTE SHS TRwbi lgcap wbie | $1,830,000 | +40.1% | 84,621 | +41.5% | 0.01% | +50.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,908,000 | +252.7% | 14,881 | +238.0% | 0.01% | +200.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,810,000 | +201.7% | 80,092 | +179.4% | 0.01% | +200.0% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $1,934,000 | +283.7% | 53,169 | +257.9% | 0.01% | +350.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,692,000 | +149.9% | 111,633 | +191.2% | 0.01% | +166.7% |
| ICN | Buy | WISDOMTREE TRindian rup etf | $1,675,000 | +25.2% | 77,026 | +21.5% | 0.01% | +14.3% |
| FUTY | Buy | FIDELITYmsci utils index | $1,609,000 | +92.9% | 50,868 | +106.5% | 0.01% | +100.0% |
| QLTA | New | ISHARES TRa rate cp bd etf | $1,764,000 | – | 32,832 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $1,698,000 | – | 4,684 | +100.0% | 0.01% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $1,572,000 | +11.2% | 69,212 | +3.1% | 0.01% | +14.3% |
| WBIC | Buy | ABSOLUTE SHS TRwbi tactical smy | $1,568,000 | +90.5% | 75,947 | +85.8% | 0.01% | +100.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,584,000 | – | 34,163 | +100.0% | 0.01% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $1,725,000 | – | 34,450 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $1,571,000 | +30.3% | 19,900 | +55.5% | 0.01% | +33.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,599,000 | +370.3% | 8,896 | +343.2% | 0.01% | +300.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,656,000 | +459.5% | 64,438 | +460.2% | 0.01% | +700.0% |
| HEFV | Buy | ISHARES TRmin vola em | $1,684,000 | +7.3% | 67,036 | +7.1% | 0.01% | 0.0% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $1,744,000 | +50.5% | 38,101 | +48.1% | 0.01% | +33.3% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,580,000 | – | 35,766 | +100.0% | 0.01% | – |
| RUSS | New | DIREXION SHS ETF TRdl russ bear 3x | $1,592,000 | – | 156,074 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $1,676,000 | +4.5% | 56,468 | +29.5% | 0.01% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,572,000 | +641.5% | 45,962 | +518.0% | 0.01% | +700.0% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $1,726,000 | – | 345,100 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COput | $1,771,000 | +47.2% | 59,800 | +56.5% | 0.01% | +33.3% |
| KMB | Buy | KIMBERLY CLARK CORPput | $1,577,000 | +33.4% | 12,500 | +45.3% | 0.01% | +33.3% |
| FSTA | Buy | FIDELITYconsmr staples | $1,713,000 | +541.6% | 53,670 | +563.0% | 0.01% | +700.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,643,000 | +224.7% | 178,125 | +212.7% | 0.01% | +166.7% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,745,000 | +89.7% | 23,696 | +71.4% | 0.01% | +60.0% |
| NTAP | Buy | NETAPP INC | $1,769,000 | +108.6% | 49,389 | +43.3% | 0.01% | +100.0% |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $1,666,000 | +318.6% | 34,272 | +330.4% | 0.01% | +300.0% |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $1,715,000 | +53.1% | 72,615 | +27.8% | 0.01% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,733,000 | +130.1% | 44,559 | +132.0% | 0.01% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,691,000 | +175.9% | 26,770 | +181.0% | 0.01% | +166.7% |
| DISH | New | DISH NETWORK CORPput | $1,747,000 | – | 31,900 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $1,774,000 | +93.2% | 23,300 | +60.7% | 0.01% | +60.0% |
| MS | Buy | MORGAN STANLEY | $1,603,000 | +24.1% | 50,010 | +0.5% | 0.01% | +33.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,663,000 | +123.8% | 34,885 | +115.4% | 0.01% | +100.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,703,000 | +38.2% | 33,329 | +38.6% | 0.01% | +33.3% |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $1,738,000 | +40.4% | 40,836 | +27.5% | 0.01% | +33.3% |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,599,000 | – | 38,464 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEWput | $1,674,000 | -1.4% | 14,500 | +4.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,768,000 | +123.8% | 40,277 | +132.1% | 0.01% | +100.0% |
| DE | Buy | DEERE & CO | $1,743,000 | +456.9% | 20,420 | +428.5% | 0.01% | +300.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,714,000 | +964.6% | 140,972 | +781.4% | 0.01% | +700.0% |
| FEYE | Buy | FIREEYE INC | $1,640,000 | +7.5% | 111,316 | +20.3% | 0.01% | 0.0% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,711,000 | +22.3% | 53,815 | +13.7% | 0.01% | +14.3% |
| PXD | Buy | PIONEER NAT RES COcall | $1,727,000 | +90.4% | 9,300 | +55.0% | 0.01% | +100.0% |
| PII | Buy | POLARIS INDS INC | $1,764,000 | +237.3% | 22,777 | +255.8% | 0.01% | +166.7% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,619,000 | +45.1% | 21,463 | +47.4% | 0.01% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,640,000 | +155.1% | 5,673 | +132.8% | 0.01% | +166.7% |
| GLW | Buy | CORNING INCput | $1,719,000 | +126.2% | 72,700 | +96.0% | 0.01% | +100.0% |
| OCLR | Buy | OCLARO INC | $1,658,000 | +1663.8% | 193,954 | +906.8% | 0.01% | – |
| CPRT | Buy | COPART INC | $1,581,000 | +27.7% | 29,528 | +16.9% | 0.01% | +33.3% |
| QID | Buy | PROSHARES TRultshrt qqq | $1,765,000 | +434.8% | 72,777 | +560.0% | 0.01% | +300.0% |
| COO | New | COOPER COS INC | $1,650,000 | – | 9,204 | +100.0% | 0.01% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,591,000 | +9.8% | 10,227 | +6.5% | 0.01% | +14.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,626,000 | +656.3% | 183,927 | +502.5% | 0.01% | +700.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,764,000 | – | 58,599 | +100.0% | 0.01% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $1,594,000 | – | 13,024 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,765,000 | +142.8% | 37,000 | +191.3% | 0.01% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,622,000 | +61.4% | 24,090 | +59.3% | 0.01% | +60.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,644,000 | +506.6% | 45,606 | +130.8% | 0.01% | +700.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $1,591,000 | +121.3% | 32,100 | +116.9% | 0.01% | +100.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,568,000 | – | 56,968 | +100.0% | 0.01% | – |
| CFA | Buy | VICTORY PORTFOLIOS IIcemp us 500 vola | $1,727,000 | +625.6% | 44,633 | +596.2% | 0.01% | +700.0% |
| ANTM | Buy | ANTHEM INCcall | $1,629,000 | +439.4% | 13,000 | +465.2% | 0.01% | +700.0% |
| KLEM | Buy | EXCHANGE LISTED FDS TRgaveka knw emg | $1,640,000 | +31.2% | 65,416 | +23.4% | 0.01% | +33.3% |
| SNP | New | CHINA PETE & CHEM CORP | $1,679,000 | – | 22,734 | +100.0% | 0.01% | – |
| RWM | Buy | PROSHARES TRcall | $1,667,000 | -5.2% | 31,000 | +4.0% | 0.01% | -11.1% |
| CDL | Buy | VICTORY PORTFOLIOS IIcemp us large ca | $1,612,000 | +276.6% | 41,709 | +266.1% | 0.01% | +300.0% |
| ICF | Buy | ISHARES TRput | $1,752,000 | +500.0% | 16,700 | +518.5% | 0.01% | +700.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,597,000 | – | 19,188 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,737,000 | +177.0% | 14,965 | +138.8% | 0.01% | +166.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $1,673,000 | +383.5% | 57,400 | +412.5% | 0.01% | +300.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,722,000 | – | 113,466 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,731,000 | – | 45,740 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INC | $1,583,000 | +282.4% | 110,453 | +232.2% | 0.01% | +300.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,604,000 | +82.1% | 72,898 | +72.4% | 0.01% | +100.0% |
| WBIG | Buy | ABSOLUTE SHS TRwbi tactical lcy | $1,594,000 | +31.8% | 79,894 | +33.4% | 0.01% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,391,000 | +286.4% | 26,245 | +307.2% | 0.01% | +250.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $1,542,000 | +374.5% | 55,800 | +402.7% | 0.01% | +250.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,496,000 | +388.9% | 38,361 | +381.2% | 0.01% | +250.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,367,000 | – | 15,973 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,524,000 | – | 24,312 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,481,000 | – | 31,832 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $1,388,000 | – | 161,600 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $1,477,000 | +81.4% | 32,100 | +98.1% | 0.01% | +75.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,398,000 | +41.6% | 332,130 | +64.5% | 0.01% | +40.0% |
| DVA | New | DAVITA INCput | $1,520,000 | – | 23,000 | +100.0% | 0.01% | – |
| YCL | Buy | PROSHARES TR IIultra yen new | $1,505,000 | +8.6% | 20,203 | +6.0% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $1,547,000 | -19.4% | 19,731 | +3.8% | 0.01% | -22.2% |
| DHI | Buy | D R HORTON INCcall | $1,425,000 | +376.6% | 47,200 | +396.8% | 0.01% | +600.0% |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $1,428,000 | – | 38,859 | +100.0% | 0.01% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,503,000 | +167.4% | 64,948 | +203.2% | 0.01% | +133.3% |
| CN | Buy | DBX ETF TRall china eqt | $1,413,000 | +130.1% | 45,303 | +109.3% | 0.01% | +133.3% |
| MVV | New | PROSHARES TR | $1,434,000 | – | 17,363 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $1,413,000 | -0.4% | 51,374 | +8.2% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $1,368,000 | +180.3% | 44,100 | +127.3% | 0.01% | +250.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,500,000 | – | 26,764 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,390,000 | – | 9,151 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,565,000 | – | 22,565 | +100.0% | 0.01% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $1,501,000 | – | 32,999 | +100.0% | 0.01% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $1,406,000 | +228.5% | 31,213 | +207.2% | 0.01% | +250.0% |
| KR | Buy | KROGER COput | $1,478,000 | +199.8% | 49,800 | +271.6% | 0.01% | +250.0% |
| WOOF | Buy | VCA INC | $1,376,000 | +250.1% | 19,667 | +238.6% | 0.01% | +250.0% |
| DVYL | Buy | UBS AG LONDON BRHetracs mp2x dj | $1,413,000 | +301.4% | 24,830 | +296.4% | 0.01% | +250.0% |
| VIXY | New | PROSHARES TR IIvix short term f | $1,517,000 | – | 53,551 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INCput | $1,543,000 | – | 20,000 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $1,475,000 | – | 18,622 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,516,000 | +120.7% | 59,386 | +112.2% | 0.01% | +133.3% |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $1,526,000 | – | 57,482 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORPput | $1,390,000 | – | 27,300 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,389,000 | -2.3% | 13,905 | +4.3% | 0.01% | 0.0% |
| RING | Buy | ISHARESglb gld minr etf | $1,363,000 | +223.8% | 122,615 | +243.7% | 0.01% | +250.0% |
| MASI | New | MASIMO CORP | $1,475,000 | – | 24,800 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $1,469,000 | – | 22,034 | +100.0% | 0.01% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $1,396,000 | +137.8% | 28,731 | +132.5% | 0.01% | +133.3% |
| CAR | Buy | AVIS BUDGET GROUPput | $1,423,000 | +354.6% | 41,600 | +328.9% | 0.01% | +250.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,548,000 | +3265.2% | 561,097 | +2883.8% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INCcall | $1,512,000 | – | 15,700 | +100.0% | 0.01% | – |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $1,496,000 | +123.0% | 78,588 | +93.5% | 0.01% | +133.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,367,000 | +363.4% | 19,478 | +292.4% | 0.01% | +600.0% |
| VEEV | Buy | VEEVA SYS INC | $1,486,000 | +87.2% | 35,994 | +54.6% | 0.01% | +75.0% |
| IAGG | New | ISHARES TRcore intl aggr | $1,388,000 | – | 25,921 | +100.0% | 0.01% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $1,437,000 | – | 47,129 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDScall | $1,372,000 | – | 12,400 | +100.0% | 0.01% | – |
| OUSA | Buy | FQF TRoshars ftse us | $1,519,000 | +144.2% | 55,417 | +146.7% | 0.01% | +133.3% |
| FLAT | Buy | BARCLAYS BK PLCus tres flatt | $1,466,000 | +7.2% | 23,332 | +8.4% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,442,000 | +472.2% | 22,053 | +392.9% | 0.01% | +600.0% |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $1,484,000 | +11.1% | 28,270 | +8.8% | 0.01% | 0.0% |
| PTM | Buy | UBS AG JERSEY BRHlong platn etn18 | $1,416,000 | +24.3% | 128,857 | +24.6% | 0.01% | +16.7% |
| FIVE | New | FIVE BELOW INCput | $1,471,000 | – | 36,500 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,507,000 | +326.9% | 22,244 | +310.5% | 0.01% | +250.0% |
| CZR | New | CAESARS ENTMT CORPcall | $1,363,000 | – | 183,000 | +100.0% | 0.01% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,447,000 | +474.2% | 37,320 | +455.4% | 0.01% | +600.0% |
| BBG | New | BARRETT BILL CORPput | $1,390,000 | – | 250,000 | +100.0% | 0.01% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,484,000 | +93.5% | 29,625 | +85.1% | 0.01% | +75.0% |
| OKE | New | ONEOK INC NEWcall | $1,552,000 | – | 30,200 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,455,000 | +501.2% | 27,369 | +339.1% | 0.01% | +600.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,378,000 | +535.0% | 70,554 | +544.9% | 0.01% | +600.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INCcall | $1,556,000 | +57.3% | 12,500 | +34.4% | 0.01% | +40.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,561,000 | +22.5% | 20,007 | +11.0% | 0.01% | +16.7% |
| ZSL | New | PROSHARES TR II | $1,460,000 | – | 51,402 | +100.0% | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $1,526,000 | – | 55,127 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $1,510,000 | +74.0% | 17,988 | +59.9% | 0.01% | +75.0% |
| IJK | Buy | ISHARES TRput | $1,415,000 | +17.8% | 8,100 | +14.1% | 0.01% | +16.7% |
| EFU | New | PROSHARES TRulsh mscieaf new | $1,424,000 | – | 40,480 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $1,514,000 | +109.4% | 18,519 | +129.8% | 0.01% | +75.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,528,000 | +38.7% | 30,039 | +41.0% | 0.01% | +40.0% |
| WATT | Buy | ENERGOUS CORP | $1,432,000 | +395.5% | 73,035 | +227.4% | 0.01% | +600.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,523,000 | +69.4% | 8,564 | +71.8% | 0.01% | +75.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,472,000 | +206.0% | 39,120 | +200.3% | 0.01% | +250.0% |
| IUSG | Buy | ISHARES TRcore russell grw | $1,561,000 | -17.7% | 36,694 | +58.1% | 0.01% | -22.2% |
| RRC | Buy | RANGE RES CORPcall | $1,538,000 | +9.0% | 39,700 | +21.4% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,412,000 | +409.7% | 105,912 | +389.0% | 0.01% | +600.0% |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,490,000 | – | 35,928 | +100.0% | 0.01% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,505,000 | +184.5% | 13,066 | +153.0% | 0.01% | +133.3% |
| DDD | Buy | 3-D SYS CORP DEL | $1,425,000 | +476.9% | 79,410 | +339.6% | 0.01% | +600.0% |
| THO | New | THOR INDS INC | $1,460,000 | – | 17,239 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORP | $1,506,000 | +177.3% | 227,086 | +89.6% | 0.01% | +133.3% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,442,000 | +513.6% | 194,910 | +535.5% | 0.01% | +600.0% |
| N | Buy | NETSUITE INC | $1,359,000 | +285.0% | 12,279 | +153.4% | 0.01% | +250.0% |
| RSG | New | REPUBLIC SVCS INC | $1,402,000 | – | 27,802 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,470,000 | +356.5% | 48,259 | +354.9% | 0.01% | +250.0% |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,505,000 | – | 37,072 | +100.0% | 0.01% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,536,000 | +155.1% | 129,945 | +153.6% | 0.01% | +133.3% |
| SHAK | New | SHAKE SHACK INCcl a | $1,408,000 | – | 40,620 | +100.0% | 0.01% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $1,509,000 | +57.0% | 28,209 | +44.0% | 0.01% | +40.0% |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $1,465,000 | +36.8% | 30,226 | +27.1% | 0.01% | +40.0% |
| MDU | New | MDU RES GROUP INC | $1,362,000 | – | 53,549 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U S ETF TR | $1,564,000 | – | 47,943 | +100.0% | 0.01% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $1,432,000 | +168.7% | 45,495 | +160.2% | 0.01% | +133.3% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,370,000 | – | 33,189 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $1,530,000 | – | 26,911 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $1,358,000 | – | 389,133 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $1,358,000 | – | 41,444 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,450,000 | – | 64,407 | +100.0% | 0.01% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,157,000 | +467.2% | 22,166 | +439.8% | 0.01% | +500.0% |
| MOS | New | MOSAIC CO NEWput | $1,184,000 | – | 48,400 | +100.0% | 0.01% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $1,248,000 | +128.2% | 28,169 | +125.2% | 0.01% | +100.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $1,200,000 | +95.4% | 13,796 | +88.0% | 0.01% | +100.0% |
| HHYX | New | ISHARES TRcurr hd intl hi | $1,224,000 | – | 47,857 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $1,286,000 | – | 52,114 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $1,180,000 | – | 20,800 | +100.0% | 0.01% | – |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $1,191,000 | +236.4% | 45,234 | +238.1% | 0.01% | +200.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,287,000 | +103.6% | 36,006 | +104.3% | 0.01% | +100.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,153,000 | – | 40,864 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,247,000 | – | 47,868 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $1,220,000 | – | 70,694 | +100.0% | 0.01% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,242,000 | +101.6% | 119,721 | +53.0% | 0.01% | +100.0% |
| PCG | New | PG&E CORP | $1,173,000 | – | 19,166 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INCcall | $1,292,000 | – | 29,200 | +100.0% | 0.01% | – |
| DEWJ | Buy | ISHARES TRadaptv jpn etf | $1,175,000 | +3.0% | 50,752 | +4.6% | 0.01% | 0.0% |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $1,169,000 | +44.5% | 47,961 | +39.8% | 0.01% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $1,280,000 | +75.3% | 19,300 | +72.3% | 0.01% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,343,000 | +266.9% | 24,737 | +223.2% | 0.01% | +200.0% |
| CALX | New | CALIX INCcall | $1,250,000 | – | 170,000 | +100.0% | 0.01% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,251,000 | +303.5% | 27,466 | +277.0% | 0.01% | +200.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,183,000 | +178.4% | 17,455 | +77.8% | 0.01% | +200.0% |
| ATHM | New | AUTOHOME INCput | $1,213,000 | – | 50,000 | +100.0% | 0.01% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,214,000 | +22.3% | 78,749 | +18.1% | 0.01% | +20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $1,224,000 | +79.5% | 34,400 | +151.1% | 0.01% | +100.0% |
| EUMV | New | ISHARES TRmin vol europe | $1,301,000 | – | 56,175 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $1,212,000 | – | 11,886 | +100.0% | 0.01% | – |
| EDOM | Buy | WISDOMTREE TReur loc rec fd | $1,189,000 | +21.2% | 52,621 | +13.0% | 0.01% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,317,000 | +108.1% | 7,956 | +82.8% | 0.01% | +100.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,236,000 | – | 13,545 | +100.0% | 0.01% | – |
| EUMF | Buy | WISDOMTREE TRdynamic crn eq | $1,336,000 | +6.0% | 53,683 | +7.5% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,253,000 | +28.9% | 18,727 | +33.7% | 0.01% | +20.0% |
| AOS | New | SMITH A O | $1,334,000 | – | 13,510 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INC | $1,278,000 | +129.0% | 65,460 | +106.7% | 0.01% | +100.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $1,222,000 | +302.0% | 49,033 | +268.0% | 0.01% | +200.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $1,242,000 | – | 34,900 | +100.0% | 0.01% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,252,000 | +26.6% | 82,310 | +19.7% | 0.01% | +20.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $1,186,000 | +50.3% | 16,900 | +34.1% | 0.01% | +50.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,228,000 | +134.4% | 24,912 | +115.6% | 0.01% | +100.0% |
| VER | Buy | VEREIT INC | $1,343,000 | +336.0% | 129,568 | +326.8% | 0.01% | +200.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLput | $1,343,000 | +173.5% | 16,000 | +171.2% | 0.01% | +200.0% |
| SYK | New | STRYKER CORPcall | $1,269,000 | – | 10,900 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,318,000 | +18.8% | 34,347 | +10.8% | 0.01% | +20.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,279,000 | +117.1% | 14,211 | +107.2% | 0.01% | +100.0% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $1,230,000 | – | 55,000 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,164,000 | +438.9% | 8,519 | +381.6% | 0.01% | +500.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,161,000 | +58.0% | 206,508 | +56.0% | 0.01% | +50.0% |
| ETN | New | EATON CORP PLCcall | $1,334,000 | – | 20,300 | +100.0% | 0.01% | – |
| WMWXF | Buy | DEUTSCHE BK AG LONDONele morn ttl22 | $1,196,000 | +12.5% | 50,709 | +12.1% | 0.01% | +20.0% |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $1,190,000 | – | 65,578 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCadr | $1,227,000 | +782.7% | 54,549 | +297.8% | 0.01% | +500.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,330,000 | +154.3% | 41,093 | +139.1% | 0.01% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $1,193,000 | +42.2% | 17,100 | +23.9% | 0.01% | +50.0% |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $1,210,000 | – | 36,564 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,282,000 | – | 26,815 | +100.0% | 0.01% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $1,243,000 | +379.9% | 26,055 | +388.1% | 0.01% | +500.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,305,000 | +136.0% | 17,568 | +147.4% | 0.01% | +100.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $1,233,000 | +150.6% | 29,097 | +144.6% | 0.01% | +200.0% |
| GLL | Buy | PROSHARES TR IIput | $1,270,000 | +321.9% | 18,100 | +320.9% | 0.01% | +500.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,162,000 | +204.2% | 65,636 | +186.1% | 0.01% | +200.0% |
| DVA | New | DAVITA INC | $1,270,000 | – | 19,219 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $1,357,000 | – | 28,134 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,175,000 | +157.1% | 27,620 | +171.4% | 0.01% | +200.0% |
| EZJ | Buy | PROSHARES TRul msci jp etf | $1,227,000 | +66.5% | 13,616 | +41.9% | 0.01% | +50.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,216,000 | – | 12,600 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $1,175,000 | +103.3% | 12,100 | +128.3% | 0.01% | +100.0% |
| HUM | Buy | HUMANA INCput | $1,203,000 | +23.9% | 6,800 | +25.9% | 0.01% | +20.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,229,000 | – | 56,818 | +100.0% | 0.01% | – |
| OPD | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim lrg | $1,229,000 | +74.8% | 47,090 | +72.2% | 0.01% | +100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,300,000 | +281.2% | 72,647 | +292.4% | 0.01% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $1,324,000 | +262.7% | 21,300 | +195.8% | 0.01% | +200.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,241,000 | +434.9% | 11,401 | +409.0% | 0.01% | +500.0% |
| IBN | Buy | ICICI BK LTDadr | $1,153,000 | +234.2% | 154,374 | +221.0% | 0.01% | +200.0% |
| NWS | New | NEWS CORP NEWcl b | $1,313,000 | – | 92,321 | +100.0% | 0.01% | – |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $1,150,000 | +22.7% | 47,825 | +13.0% | 0.01% | +20.0% |
| MZZ | Buy | PROSHARES TRultsht midcap400 | $1,317,000 | +9.6% | 44,140 | +20.9% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $1,301,000 | – | 52,634 | +100.0% | 0.01% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,247,000 | – | 41,229 | +100.0% | 0.01% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $1,331,000 | +71.1% | 25,158 | +55.0% | 0.01% | +50.0% |
| IMH | New | IMPAC MTG HLDGS INC | $1,302,000 | – | 98,701 | +100.0% | 0.01% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,285,000 | +94.7% | 35,831 | +92.0% | 0.01% | +100.0% |
| PZZA | New | PAPA JOHNS INTL INC | $1,255,000 | – | 15,913 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,191,000 | +464.5% | 17,790 | +447.6% | 0.01% | +500.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,167,000 | – | 129,644 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $1,323,000 | +74.5% | 55,000 | +63.2% | 0.01% | +50.0% |
| APH | New | AMPHENOL CORP NEWcl a | $1,201,000 | – | 18,504 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORPORATION | $1,186,000 | +20.0% | 12,557 | +19.5% | 0.01% | +20.0% |
| VIAB | Buy | VIACOM INC NEWput | $1,349,000 | +111.1% | 35,400 | +129.9% | 0.01% | +100.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $1,189,000 | – | 97,800 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCput | $1,346,000 | +402.2% | 80,700 | +225.4% | 0.01% | +500.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,182,000 | +30.6% | 498,662 | +78.5% | 0.01% | +50.0% |
| NVRO | Buy | NEVRO CORP | $1,181,000 | +106.1% | 11,314 | +45.6% | 0.01% | +100.0% |
| XLNX | New | XILINX INCcall | $1,261,000 | – | 23,200 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON COput | $1,257,000 | +67.2% | 28,000 | +68.7% | 0.01% | +50.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INCput | $1,245,000 | – | 10,000 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRput | $1,311,000 | +75.0% | 11,600 | +45.0% | 0.01% | +50.0% |
| UBT | New | PROSHARES TRultra 20yr tre | $1,357,000 | – | 13,980 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $1,259,000 | +407.7% | 16,800 | +354.1% | 0.01% | +500.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,309,000 | +40.5% | 57,663 | +28.9% | 0.01% | +20.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $1,234,000 | +333.0% | 7,500 | +275.0% | 0.01% | +500.0% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $1,161,000 | – | 318,212 | +100.0% | 0.01% | – |
| CNHX | Buy | CSOP ETF TRmsci china a i | $1,180,000 | +7.0% | 44,747 | +0.4% | 0.01% | +20.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $1,185,000 | +879.3% | 90,200 | +698.2% | 0.01% | +500.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,342,000 | – | 122,565 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $1,271,000 | – | 13,863 | +100.0% | 0.01% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,315,000 | +336.9% | 96,010 | +136.1% | 0.01% | +500.0% |
| IP | New | INTL PAPER COput | $1,209,000 | – | 25,200 | +100.0% | 0.01% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,263,000 | +197.2% | 36,955 | +196.3% | 0.01% | +200.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,345,000 | +525.6% | 67,873 | +442.3% | 0.01% | +500.0% |
| LH | New | LABORATORY CORP AMER HLDGSput | $1,251,000 | – | 9,100 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $1,197,000 | +402.9% | 22,117 | +431.8% | 0.01% | +500.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,267,000 | – | 9,581 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,168,000 | +50.1% | 14,300 | +31.2% | 0.01% | +50.0% |
| IDOG | New | ALPS ETF TRintl sec dv dog | $1,307,000 | – | 53,986 | +100.0% | 0.01% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $1,201,000 | +165.7% | 61,497 | +148.2% | 0.01% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,297,000 | +87.2% | 25,400 | +91.0% | 0.01% | +100.0% |
| TASR | New | TASER INTL INC | $1,311,000 | – | 45,814 | +100.0% | 0.01% | – |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $1,153,000 | – | 43,976 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $1,257,000 | – | 23,500 | +100.0% | 0.01% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,194,000 | – | 212,881 | +100.0% | 0.01% | – |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $1,253,000 | +17.7% | 32,611 | +13.4% | 0.01% | +20.0% |
| TTC | Buy | TORO CO | $1,244,000 | +24.0% | 26,558 | +133.4% | 0.01% | +20.0% |
| ITRI | New | ITRON INC | $1,225,000 | – | 21,968 | +100.0% | 0.01% | – |
| COBO | Buy | PROSHARES TRusd covered bd | $1,190,000 | +191.0% | 11,753 | +195.9% | 0.01% | +200.0% |
| RF | New | REGIONS FINL CORP NEW | $1,162,000 | – | 117,748 | +100.0% | 0.01% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar ta big | $1,251,000 | +171.4% | 48,759 | +152.8% | 0.01% | +200.0% |
| MAT | Buy | MATTEL INC | $1,158,000 | +226.2% | 38,231 | +236.5% | 0.01% | +200.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,154,000 | +206.9% | 14,537 | +257.6% | 0.01% | +200.0% |
| IBDR | New | ISHARES TRibonds dec2026 | $1,161,000 | – | 45,874 | +100.0% | 0.01% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $1,187,000 | +23.5% | 32,666 | +14.9% | 0.01% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $1,173,000 | +187.5% | 33,353 | +190.6% | 0.01% | +200.0% |
| CNCOY | New | CENCOSUD S Asponsored ads | $1,213,000 | – | 134,643 | +100.0% | 0.01% | – |
| LEMB | New | ISHARESem mkts curr etf | $1,328,000 | – | 28,933 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,327,000 | – | 63,295 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INCput | $1,215,000 | +218.9% | 16,500 | +120.0% | 0.01% | +200.0% |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $1,222,000 | – | 98,770 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,348,000 | – | 24,070 | +100.0% | 0.01% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $992,000 | – | 38,553 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $968,000 | – | 34,506 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $975,000 | +17.3% | 26,420 | +19.2% | 0.01% | +25.0% |
| EPC | New | EDGEWELL PERS CARE CO | $996,000 | – | 12,524 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,061,000 | +119.7% | 9,705 | +116.4% | 0.01% | +150.0% |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $1,059,000 | +77.7% | 68,579 | +82.1% | 0.01% | +66.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,098,000 | +187.4% | 42,334 | +199.2% | 0.01% | +150.0% |
| GAMR | Buy | ETF MANAGERS TRpurefunds video | $942,000 | +160.2% | 28,347 | +122.1% | 0.01% | +150.0% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $946,000 | +71.1% | 36,525 | +67.8% | 0.01% | +66.7% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $989,000 | +57.5% | 27,992 | +42.6% | 0.01% | +66.7% |
| NLSN | New | NIELSEN HLDGS PLC | $996,000 | – | 18,598 | +100.0% | 0.01% | – |
| VFC | New | V F CORPcall | $1,065,000 | – | 19,000 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcall | $1,091,000 | +41.7% | 73,500 | +16.7% | 0.01% | +25.0% |
| TERP | Buy | TERRAFORM PWR INC | $1,032,000 | +185.1% | 74,188 | +123.2% | 0.01% | +150.0% |
| DY | New | DYCOM INDS INCput | $990,000 | – | 12,100 | +100.0% | 0.01% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $944,000 | +17.0% | 39,987 | +8.8% | 0.01% | +25.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $992,000 | +44.4% | 55,000 | +5.4% | 0.01% | +66.7% |
| DEI | New | DOUGLAS EMMETT INC | $1,117,000 | – | 30,487 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUP | $969,000 | +200.9% | 13,671 | +163.8% | 0.01% | +150.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,040,000 | – | 23,075 | +100.0% | 0.01% | – |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $1,094,000 | +17.9% | 50,263 | +15.1% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,054,000 | +57.3% | 14,089 | +62.4% | 0.01% | +66.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,005,000 | – | 28,514 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $1,029,000 | – | 34,895 | +100.0% | 0.01% | – |
| SWC | Buy | STILLWATER MNG CO | $1,008,000 | +161.8% | 75,477 | +132.2% | 0.01% | +150.0% |
| HAKK | Buy | DIREXION SHS ETF TRdly cyb sec bull | $1,074,000 | +67.0% | 28,486 | +10.8% | 0.01% | +66.7% |
| HAKD | Buy | DIREXION SHS ETF TRdly cyb sec bear | $1,041,000 | -19.7% | 34,696 | +10.3% | 0.01% | -16.7% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $948,000 | +74.6% | 47,918 | +71.9% | 0.01% | +66.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $953,000 | +186.2% | 38,775 | +189.0% | 0.01% | +150.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $971,000 | +16.7% | 41,370 | +10.3% | 0.01% | +25.0% |
| BID | New | SOTHEBYS | $1,064,000 | – | 27,986 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $988,000 | – | 28,626 | +100.0% | 0.01% | – |
| GASX | New | DIREXION SHS ETF TRcall | $959,000 | – | 37,000 | +100.0% | 0.01% | – |
| GASX | New | DIREXION SHS ETF TRdaily nat gas re | $957,000 | – | 36,926 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTD | $970,000 | +126.1% | 15,645 | +113.4% | 0.01% | +150.0% |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $1,083,000 | – | 38,902 | +100.0% | 0.01% | – |
| AGU | Buy | AGRIUM INC | $1,024,000 | +187.6% | 11,295 | +186.8% | 0.01% | +150.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $961,000 | – | 18,200 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $1,107,000 | – | 15,000 | +100.0% | 0.01% | – |
| GPT | Buy | GRAMERCY PPTY TR | $1,012,000 | +532.5% | 105,023 | +505.4% | 0.01% | +400.0% |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $1,029,000 | – | 21,529 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,016,000 | – | 15,959 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,019,000 | – | 17,016 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,021,000 | – | 19,327 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $991,000 | +37.8% | 10,200 | +54.5% | 0.01% | +25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,002,000 | +193.0% | 19,044 | +152.2% | 0.01% | +150.0% |
| HAR | Buy | HARMAN INTL INDS INCcall | $988,000 | +192.3% | 11,700 | +148.9% | 0.01% | +150.0% |
| XLRE | New | SELECT SECTOR SPDR TRcall | $1,043,000 | – | 31,824 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,078,000 | – | 19,900 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $947,000 | – | 10,800 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,091,000 | – | 33,445 | +100.0% | 0.01% | – |
| BOMMF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $1,020,000 | +8.1% | 63,735 | +8.3% | 0.01% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $1,138,000 | – | 21,824 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $967,000 | – | 20,418 | +100.0% | 0.01% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,094,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,079,000 | +89.6% | 10,319 | +81.8% | 0.01% | +66.7% |
| PRGO | Buy | PERRIGO CO PLCcall | $979,000 | +47.9% | 10,600 | +45.2% | 0.01% | +66.7% |
| ASHS | Buy | DBX ETF TRhrv china smcp | $1,048,000 | +311.0% | 30,214 | +304.9% | 0.01% | +400.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,007,000 | +51.0% | 145,800 | +12.4% | 0.01% | +66.7% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $981,000 | +228.1% | 38,867 | +221.6% | 0.01% | +400.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $974,000 | +1102.5% | 100,200 | +615.7% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,019,000 | +38.6% | 29,399 | +81.0% | 0.01% | +25.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $1,108,000 | +39.0% | 42,635 | +37.0% | 0.01% | +25.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,139,000 | – | 13,804 | +100.0% | 0.01% | – |
| CSLS | Buy | CREDIT SUISSE NASSAU BRHx lng sht equt | $1,148,000 | +26.9% | 43,075 | +21.0% | 0.01% | +25.0% |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $1,070,000 | +139.9% | 41,175 | +135.4% | 0.01% | +150.0% |
| IRM | Buy | IRON MTN INC NEW | $1,096,000 | +122.3% | 29,200 | +135.8% | 0.01% | +150.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $979,000 | – | 34,535 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,003,000 | +209.6% | 95,494 | +226.3% | 0.01% | +150.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $947,000 | +160.2% | 19,722 | +154.1% | 0.01% | +150.0% |
| SAP | Buy | SAP SEput | $1,033,000 | +23.0% | 11,300 | +0.9% | 0.01% | +25.0% |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $954,000 | – | 81,739 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $1,020,000 | – | 57,917 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,092,000 | – | 20,916 | +100.0% | 0.01% | – |
| EWW | New | ISHAREScall | $1,105,000 | – | 22,800 | +100.0% | 0.01% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $996,000 | +60.9% | 39,975 | +43.2% | 0.01% | +66.7% |
| GHII | New | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $1,051,000 | – | 39,523 | +100.0% | 0.01% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $996,000 | – | 32,229 | +100.0% | 0.01% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $986,000 | +206.2% | 22,803 | +239.7% | 0.01% | +150.0% |
| CIM | New | CHIMERA INVT CORP | $1,132,000 | – | 70,967 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $967,000 | +29.3% | 34,500 | +59.7% | 0.01% | +25.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,053,000 | – | 85,021 | +100.0% | 0.01% | – |
| IUSV | Buy | ISHARES TRcore russell val | $1,144,000 | -55.1% | 24,813 | +30.8% | 0.01% | -61.5% |
| WAT | Buy | WATERS CORP | $1,064,000 | +171.4% | 6,713 | +140.7% | 0.01% | +150.0% |
| IYR | New | ISHARES TRu.s. real es etf | $963,000 | – | 11,946 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $1,008,000 | – | 9,202 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORP | $1,007,000 | +438.5% | 208,452 | +418.7% | 0.01% | +400.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,029,000 | +73.8% | 49,229 | +63.0% | 0.01% | +66.7% |
| WLK | New | WESTLAKE CHEM CORP | $1,000,000 | – | 18,683 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $984,000 | – | 62,665 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $1,019,000 | +49.9% | 31,895 | +39.6% | 0.01% | +66.7% |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,083,000 | – | 66,162 | +100.0% | 0.01% | – |
| AFTY | New | CSOP ETF TRput | $949,000 | – | 70,200 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $945,000 | +278.0% | 18,500 | +285.4% | 0.01% | +400.0% |
| DTD | New | WISDOMTREE TRtotal divid fd | $1,107,000 | – | 14,169 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $1,064,000 | +111.5% | 38,640 | +112.3% | 0.01% | +150.0% |
| CBOE | Buy | CBOE HLDGS INCcall | $947,000 | +63.3% | 14,600 | +67.8% | 0.01% | +66.7% |
| CBOE | New | CBOE HLDGS INC | $961,000 | – | 14,822 | +100.0% | 0.01% | – |
| IWC | Buy | ISHARES TRput | $1,100,000 | +54.1% | 14,100 | +39.6% | 0.01% | +25.0% |
| IWY | New | ISHARESrus tp200 gr etf | $1,032,000 | – | 18,479 | +100.0% | 0.01% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $1,115,000 | – | 48,221 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $1,030,000 | +385.8% | 15,200 | +210.2% | 0.01% | +400.0% |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $1,082,000 | +27.4% | 55,538 | +24.5% | 0.01% | +25.0% |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $967,000 | – | 29,450 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $999,000 | +358.3% | 10,800 | +285.7% | 0.01% | +400.0% |
| IEMG | New | ISHARES INCcore msci emkt | $1,054,000 | – | 23,109 | +100.0% | 0.01% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $998,000 | +98.8% | 39,445 | +97.6% | 0.01% | +150.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $970,000 | +119.0% | 37,856 | +118.4% | 0.01% | +150.0% |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $940,000 | +9.3% | 29,707 | +11.4% | 0.01% | +25.0% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $1,018,000 | – | 37,517 | +100.0% | 0.01% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $987,000 | – | 32,004 | +100.0% | 0.01% | – |
| HJPX | Buy | ISHARES TRjpx nikkei 400 | $942,000 | +41.9% | 42,089 | +34.1% | 0.01% | +66.7% |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,045,000 | – | 979,000 | +100.0% | 0.01% | – | |
| ABT | Buy | ABBOTT LABS | $1,030,000 | +29.2% | 24,344 | +20.1% | 0.01% | +25.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $1,060,000 | +244.2% | 77,400 | +85.6% | 0.01% | +150.0% |
| EUDV | Buy | PROSHARES TRmsci eur div | $1,049,000 | +27.8% | 27,614 | +28.9% | 0.01% | +25.0% |
| JNK | Buy | SPDR SERIES TRUSTcall | $999,000 | +22.7% | 27,200 | +19.3% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP NEW | $1,024,000 | +124.6% | 84,166 | +103.8% | 0.01% | +150.0% |
| KRC | Buy | KILROY RLTY CORP | $1,038,000 | +109.7% | 14,961 | +100.5% | 0.01% | +150.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,036,000 | +31.0% | 44,773 | +6.0% | 0.01% | +25.0% |
| GENY | New | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $980,000 | – | 38,944 | +100.0% | 0.01% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $1,108,000 | – | 63,560 | +100.0% | 0.01% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $1,087,000 | +39.0% | 18,120 | +30.0% | 0.01% | +25.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $1,125,000 | +30.4% | 17,160 | +30.2% | 0.01% | +25.0% |
| RODM | New | LATTICE STRATEGIES TRdev mk x us st | $1,005,000 | – | 40,596 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,059,000 | – | 27,072 | +100.0% | 0.01% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,037,000 | +345.1% | 25,711 | +338.5% | 0.01% | +400.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,042,000 | – | 37,916 | +100.0% | 0.01% | – |
| HDWX | Buy | SPDR INDEX SHS FDSs&p intl divid | $962,000 | +87.5% | 23,404 | +81.7% | 0.01% | +66.7% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $970,000 | +173.2% | 38,943 | +165.5% | 0.01% | +150.0% |
| GLL | Buy | PROSHARES TR IIcall | $1,116,000 | +39.8% | 15,900 | +39.5% | 0.01% | +25.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $975,000 | +195.5% | 37,680 | +218.8% | 0.01% | +150.0% |
| BOFI | New | BOFI HLDG INCcall | $1,084,000 | – | 48,400 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $1,091,000 | +240.9% | 36,653 | +156.0% | 0.01% | +150.0% |
| YY | Buy | YY INC | $1,108,000 | +87.5% | 20,793 | +19.1% | 0.01% | +66.7% |
| MTCH | New | MATCH GROUP INCcall | $957,000 | – | 53,800 | +100.0% | 0.01% | – |
| UGL | New | PROSHARES TR IIultra gold | $1,132,000 | – | 25,716 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $979,000 | – | 32,771 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $986,000 | +49.2% | 41,698 | +52.5% | 0.01% | +66.7% |
| AUY | Buy | YAMANA GOLD INC | $1,119,000 | -5.4% | 259,706 | +14.2% | 0.01% | -16.7% |
| MEOH | New | METHANEX CORP | $1,039,000 | – | 29,124 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $942,000 | +81.9% | 21,201 | +62.9% | 0.01% | +66.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $1,015,000 | +226.4% | 32,300 | +185.8% | 0.01% | +150.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,067,000 | +159.0% | 211,336 | +127.0% | 0.01% | +150.0% |
| UMDD | Buy | PROSHARES TRput | $1,036,000 | +122.3% | 16,000 | +100.0% | 0.01% | +150.0% |
| EPV | New | PROSHARES TRcall | $1,023,000 | – | 20,200 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCput | $1,017,000 | – | 45,200 | +100.0% | 0.01% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $1,005,000 | +65.0% | 75,140 | +127.7% | 0.01% | +66.7% |
| DOC | New | PHYSICIANS RLTY TR | $1,032,000 | – | 47,904 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $1,074,000 | +8.9% | 15,907 | +4.4% | 0.01% | 0.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $1,013,000 | – | 12,907 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $1,099,000 | +18.7% | 11,300 | +24.2% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,089,000 | +52.1% | 12,866 | +46.3% | 0.01% | +25.0% |
| XPP | Buy | PROSHARES TRcall | $942,000 | +23.1% | 17,400 | +0.6% | 0.01% | +25.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,076,000 | +63.0% | 48,531 | +41.7% | 0.01% | +66.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,086,000 | +130.6% | 76,345 | +142.8% | 0.01% | +150.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $1,073,000 | +227.1% | 75,400 | +244.3% | 0.01% | +150.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,078,000 | – | 21,496 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,146,000 | +344.2% | 51,239 | +323.1% | 0.01% | +400.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,063,000 | – | 131,151 | +100.0% | 0.01% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $1,098,000 | – | 40,142 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,074,000 | – | 32,047 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $1,011,000 | +92.9% | 21,600 | +103.8% | 0.01% | +66.7% |
| OILX | New | UBS AG LONDON BRHser b lkd 46 | $1,018,000 | – | 33,560 | +100.0% | 0.01% | – |
| EQY | New | EQUITY ONE | $1,026,000 | – | 33,509 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $1,117,000 | – | 24,000 | +100.0% | 0.01% | – |
| LPSN | Buy | LIVEPERSON INC | $771,000 | +169.6% | 91,705 | +103.0% | 0.00% | +300.0% |
| WRK | Buy | WESTROCK CO | $853,000 | +99.8% | 17,588 | +60.1% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $909,000 | +50.0% | 12,659 | +32.6% | 0.00% | +33.3% |
| WEN | New | WENDYS CO | $774,000 | – | 71,660 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $817,000 | – | 29,805 | +100.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $830,000 | +65.3% | 30,070 | +55.7% | 0.00% | +100.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $816,000 | – | 20,936 | +100.0% | 0.00% | – |
| GGOV | New | PROSHARES TRgerman sov/sub | $821,000 | – | 21,743 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $753,000 | – | 31,718 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $743,000 | – | 37,767 | +100.0% | 0.00% | – |
| QESP | Buy | SPDR INDEX SHS FDSmsci spain strgc | $813,000 | +18.5% | 19,752 | +6.1% | 0.00% | +33.3% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $939,000 | +65.0% | 105,843 | +70.3% | 0.00% | +33.3% |
| CRI | New | CARTER INC | $878,000 | – | 10,123 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $827,000 | +319.8% | 110,468 | +308.2% | 0.00% | +300.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $799,000 | +90.7% | 30,700 | +65.9% | 0.00% | +100.0% |
| CEMP | Buy | CEMPRA INCcall | $932,000 | +58.0% | 38,500 | +7.5% | 0.00% | +33.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $847,000 | – | 7,305 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $744,000 | +46.5% | 17,125 | +2.2% | 0.00% | +33.3% |
| LNG | New | CHENIERE ENERGY INCput | $828,000 | – | 19,000 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $897,000 | – | 35,256 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $766,000 | -25.6% | 15,977 | +59.8% | 0.00% | -20.0% |
| DIVC | Buy | CITIGROUP INC NEWhow strat div | $871,000 | +25.0% | 32,843 | +18.2% | 0.00% | +33.3% |
| PE | New | PARSLEY ENERGY INCcall | $771,000 | – | 23,000 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $750,000 | – | 16,027 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $809,000 | – | 36,100 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $833,000 | – | 24,371 | +100.0% | 0.00% | – |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $879,000 | +28.7% | 40,672 | +28.2% | 0.00% | +33.3% |
| NVAX | Buy | NOVAVAX INCcall | $740,000 | +432.4% | 355,700 | +1762.3% | 0.00% | +300.0% |
| TSCO | New | TRACTOR SUPPLY CO | $773,000 | – | 11,480 | +100.0% | 0.00% | – |
| MRGR | Buy | PROSHARES TRmerger etf | $749,000 | +60.4% | 20,765 | +61.5% | 0.00% | +100.0% |
| FLRT | Buy | ADVISORSHARES TRpac en fltg rt | $742,000 | +6.5% | 14,977 | +4.1% | 0.00% | +33.3% |
| OGS | Buy | ONE GAS INC | $906,000 | +98.7% | 14,664 | +114.4% | 0.00% | +100.0% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $844,000 | +298.1% | 37,622 | +302.5% | 0.00% | +300.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $883,000 | -14.8% | 18,500 | +2.2% | 0.00% | -20.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $844,000 | +8.1% | 17,405 | +12.2% | 0.00% | 0.0% |
| EWD | Buy | ISHARESmsci sweden etf | $738,000 | +37.2% | 25,382 | +28.8% | 0.00% | +33.3% |
| VAR | New | VARIAN MED SYS INC | $937,000 | – | 9,418 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $842,000 | – | 14,961 | +100.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $755,000 | +224.0% | 17,145 | +252.6% | 0.00% | +300.0% |
| EEMS | New | ISHARESem mkt sm-cp etf | $871,000 | – | 19,650 | +100.0% | 0.00% | – |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshares em strg | $904,000 | +55.3% | 47,165 | +49.2% | 0.00% | +33.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $869,000 | – | 8,138 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $746,000 | +96.8% | 17,872 | +111.3% | 0.00% | +100.0% |
| PEX | New | PROSHARES TRpriv eqty-lstd | $755,000 | – | 19,754 | +100.0% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $740,000 | +163.3% | 9,130 | +184.1% | 0.00% | +300.0% |
| CLR | New | CONTINENTAL RESOURCES INCcall | $790,000 | – | 15,200 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INCcall | $895,000 | – | 25,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $769,000 | – | 50,459 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $819,000 | – | 8,200 | +100.0% | 0.00% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $779,000 | – | 10,198 | +100.0% | 0.00% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $832,000 | +276.5% | 37,874 | +279.8% | 0.00% | +300.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $831,000 | – | 29,094 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcall | $787,000 | – | 35,900 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $936,000 | +95.4% | 6,797 | +78.1% | 0.00% | +100.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $877,000 | +56.0% | 8,982 | +52.1% | 0.00% | +33.3% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $847,000 | – | 6,185 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $897,000 | – | 38,823 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $732,000 | – | 19,133 | +100.0% | 0.00% | – |
| DBBR | Buy | DBX ETF TRxtrak msci brazl | $739,000 | +477.3% | 69,805 | +414.1% | 0.00% | +300.0% |
| QGTA | New | INDEXIQ ETF TRiq leaders gta | $759,000 | – | 34,822 | +100.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $737,000 | – | 28,661 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCput | $789,000 | – | 20,900 | +100.0% | 0.00% | – |
| DBRE | Buy | DBX ETF TRdj hdg int rl | $792,000 | +32.9% | 35,232 | +33.2% | 0.00% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $858,000 | +9.9% | 15,130 | +7.1% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $804,000 | +28.8% | 19,961 | +48.6% | 0.00% | +33.3% |
| FIT | Buy | FITBIT INCput | $896,000 | +61.4% | 60,400 | +33.0% | 0.00% | +33.3% |
| EQT | New | EQT CORPcall | $806,000 | – | 11,100 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $880,000 | – | 11,238 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRcall | $904,000 | +62.6% | 36,800 | +57.3% | 0.00% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $904,000 | +35.9% | 12,400 | +40.9% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $869,000 | +65.5% | 22,922 | +59.9% | 0.00% | +33.3% |
| PNRA | Buy | PANERA BREAD COput | $740,000 | +12.6% | 3,800 | +22.6% | 0.00% | +33.3% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $911,000 | – | 41,485 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $910,000 | – | 281,768 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $761,000 | – | 10,323 | +100.0% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $810,000 | +66.3% | 33,582 | +79.1% | 0.00% | +100.0% |
| AET | New | AETNA INC NEW | $742,000 | – | 6,427 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $798,000 | +133.3% | 56,222 | +145.5% | 0.00% | +100.0% |
| HWAY | New | HEALTHWAYS INC | $841,000 | – | 31,752 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $939,000 | – | 17,825 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $828,000 | +32.9% | 53,287 | +7.4% | 0.00% | +33.3% |
| HCA | Buy | HCA HOLDINGS INCput | $832,000 | +170.1% | 11,000 | +175.0% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $898,000 | +150.1% | 42,499 | +201.4% | 0.00% | +100.0% |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $922,000 | – | 38,883 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $762,000 | +102.1% | 11,213 | +89.3% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $797,000 | +218.8% | 8,500 | +174.2% | 0.00% | +300.0% |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $785,000 | – | 40,517 | +100.0% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $732,000 | +8.6% | 40,649 | +3.5% | 0.00% | +33.3% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $760,000 | – | 34,911 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $912,000 | – | 7,700 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $801,000 | – | 63,794 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $805,000 | – | 10,910 | +100.0% | 0.00% | – |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $774,000 | +33.0% | 36,473 | +16.5% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $925,000 | -15.4% | 82,513 | +13.1% | 0.00% | -20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $863,000 | +44.6% | 26,730 | +14.8% | 0.00% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $760,000 | +163.9% | 40,900 | +74.0% | 0.00% | +300.0% |
| SHNY | New | DIREXION SHS ETF TRdaily slr bull | $813,000 | – | 40,425 | +100.0% | 0.00% | – |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $829,000 | +45.4% | 32,923 | +33.5% | 0.00% | +33.3% |
| RHT | Buy | RED HAT INC | $795,000 | +86.2% | 9,831 | +67.2% | 0.00% | +100.0% |
| SPUN | Buy | VANECK VECTORS ETF TRglobal spinoff | $918,000 | +13.6% | 44,421 | +1.9% | 0.00% | 0.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $741,000 | – | 44,194 | +100.0% | 0.00% | – |
| GASX | New | DIREXION SHS ETF TRput | $788,000 | – | 30,400 | +100.0% | 0.00% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $818,000 | – | 31,400 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $817,000 | +74.6% | 3,667 | +78.6% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INC | $866,000 | +316.3% | 14,759 | +284.4% | 0.00% | +300.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $732,000 | +187.1% | 101,985 | +189.0% | 0.00% | +300.0% |
| FTHI | New | FIRST TR EXCHANGE TRADED FD | $748,000 | – | 36,123 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $763,000 | – | 99,539 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $875,000 | – | 14,465 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $885,000 | +331.7% | 75,864 | +235.1% | 0.00% | +300.0% |
| QRVO | Buy | QORVO INC | $899,000 | +5.6% | 16,137 | +4.8% | 0.00% | 0.0% |
| GXF | New | GLOBAL X FDSftse nordic reg | $787,000 | – | 38,190 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $765,000 | +155.9% | 8,092 | +136.7% | 0.00% | +300.0% |
| FENY | New | FIDELITYmsci energy idx | $821,000 | – | 41,404 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $822,000 | – | 60,700 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $811,000 | – | 12,100 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $733,000 | – | 21,376 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $771,000 | – | 6,191 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $930,000 | +218.5% | 22,204 | +254.0% | 0.00% | +300.0% |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $852,000 | – | 339,572 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $885,000 | +36.6% | 5,702 | +22.5% | 0.00% | +33.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $886,000 | – | 17,401 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $765,000 | – | 20,362 | +100.0% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $769,000 | +16.2% | 32,157 | +12.4% | 0.00% | +33.3% |
| KEX | Buy | KIRBY CORP | $842,000 | +121.6% | 13,550 | +122.7% | 0.00% | +100.0% |
| KITE | New | KITE PHARMA INC | $752,000 | – | 13,465 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $808,000 | +20.1% | 59,340 | +11.0% | 0.00% | +33.3% |
| DDM | Buy | PROSHARES TR | $821,000 | +157.4% | 11,537 | +146.4% | 0.00% | +100.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $784,000 | +15.3% | 18,952 | +12.7% | 0.00% | +33.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $799,000 | +86.7% | 16,787 | +107.2% | 0.00% | +100.0% |
| KFYP | Buy | KRANESHARES TRzacks new china | $775,000 | +25.6% | 24,514 | +108.3% | 0.00% | +33.3% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $927,000 | +27.2% | 34,204 | +23.6% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $757,000 | +199.2% | 43,883 | +187.0% | 0.00% | +300.0% |
| GDXS | New | PROSHARES TRultrashort gold | $750,000 | – | 47,270 | +100.0% | 0.00% | – |
| REW | Buy | PROSHARES TRulshrt tech new | $777,000 | +15.8% | 23,180 | +51.9% | 0.00% | +33.3% |
| SPXH | New | JANUS DETROIT STR TRvelocity volatil | $909,000 | – | 30,286 | +100.0% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $909,000 | +298.7% | 40,360 | +292.0% | 0.00% | +300.0% |
| EMDV | New | PROSHARES TR | $915,000 | – | 18,074 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $787,000 | – | 56,200 | +100.0% | 0.00% | – |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $774,000 | +263.4% | 35,947 | +250.3% | 0.00% | +300.0% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $934,000 | +18.7% | 38,058 | +10.6% | 0.00% | 0.0% |
| HEWP | Buy | ISHARES TRmsci spain etf | $911,000 | +34.0% | 48,098 | +28.5% | 0.00% | +33.3% |
| SAA | Buy | PROSHARES TR | $789,000 | +23.3% | 11,898 | +6.7% | 0.00% | +33.3% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $901,000 | +66.2% | 47,305 | +63.5% | 0.00% | +33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $929,000 | +98.9% | 23,843 | +105.2% | 0.00% | +100.0% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $908,000 | +52.6% | 32,631 | +50.3% | 0.00% | +33.3% |
| QAT | Buy | ISHARES TRmsci qatar etf | $757,000 | +81.1% | 38,961 | +70.4% | 0.00% | +100.0% |
| DWLV | New | POWERSHARES ETF TR IIdwa momtm volt | $864,000 | – | 33,863 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $842,000 | – | 151,493 | +100.0% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $888,000 | +4.6% | 35,943 | +5.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $789,000 | +277.5% | 44,800 | +252.8% | 0.00% | +300.0% |
| IBCE | New | ISHARES TRibnds mar23 etf | $860,000 | – | 34,131 | +100.0% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $870,000 | -9.3% | 35,078 | +263.2% | 0.00% | -20.0% |
| BB | Buy | BLACKBERRY LTD | $883,000 | +140.6% | 110,640 | +102.6% | 0.00% | +100.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $935,000 | +25.2% | 27,525 | +23.5% | 0.00% | 0.0% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $858,000 | +97.2% | 42,530 | +90.6% | 0.00% | +100.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $775,000 | – | 10,829 | +100.0% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $852,000 | +193.8% | 45,304 | +185.3% | 0.00% | +300.0% |
| PMPT | New | ETFIS SER TR Iisectr grw etf | $866,000 | – | 35,523 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $899,000 | – | 21,368 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $916,000 | – | 17,942 | +100.0% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $736,000 | +92.7% | 29,209 | +92.4% | 0.00% | +100.0% |
| CYS | Buy | CYS INVTS INC | $822,000 | +504.4% | 94,215 | +478.1% | 0.00% | +300.0% |
| CLB | New | CORE LABORATORIES N Vput | $753,000 | – | 6,700 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $780,000 | +187.8% | 16,600 | +137.1% | 0.00% | +300.0% |
| CZR | New | CAESARS ENTMT CORPput | $766,000 | – | 102,800 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $772,000 | – | 9,500 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $898,000 | – | 16,992 | +100.0% | 0.00% | – |
| RISE | Buy | ETF MANAGER GROUP COMMODITYsit rising rte | $759,000 | +176.0% | 33,661 | +173.3% | 0.00% | +300.0% |
| ABM | New | ABM INDS INC | $620,000 | – | 15,616 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $691,000 | +21.9% | 15,600 | +9.1% | 0.00% | 0.0% |
| EPRO | Buy | ADVISORSHARES TR | $688,000 | +60.7% | 24,771 | +57.2% | 0.00% | +50.0% |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $631,000 | +61.0% | 26,566 | +57.4% | 0.00% | +50.0% |
| FWDI | Buy | ADVISORSHARES TRmadrona intl etf | $539,000 | +38.6% | 21,824 | +21.1% | 0.00% | +50.0% |
| AEE | Buy | AMEREN CORP | $599,000 | +8.7% | 12,179 | +18.4% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $552,000 | – | 30,894 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $675,000 | – | 37,800 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $712,000 | +208.2% | 7,692 | +201.6% | 0.00% | +200.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $553,000 | +34.5% | 28,967 | +31.7% | 0.00% | +50.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $555,000 | – | 9,963 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $692,000 | – | 123,800 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $616,000 | – | 70,865 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $579,000 | – | 8,000 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $524,000 | – | 6,400 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $536,000 | – | 30,681 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $570,000 | – | 8,700 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $636,000 | – | 16,551 | +100.0% | 0.00% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $528,000 | +190.1% | 38,505 | +207.9% | 0.00% | +200.0% |
| EROTF | Buy | BARCLAYS BK PLCip eur/usd etn | $532,000 | +21.7% | 12,676 | +20.5% | 0.00% | +50.0% |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $540,000 | – | 15,125 | +100.0% | 0.00% | – |
| DTUS | Buy | BARCLAYS BK PLC2 yr treas bear | $645,000 | +112.9% | 22,281 | +102.7% | 0.00% | +200.0% |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $549,000 | – | 27,309 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $657,000 | +59.1% | 17,200 | +27.4% | 0.00% | +50.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $588,000 | +63.3% | 20,209 | +51.5% | 0.00% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $710,000 | -51.5% | 14,959 | +1.9% | 0.00% | -57.1% |
| CDK | Buy | CDK GLOBAL INC | $637,000 | +18.8% | 11,106 | +15.0% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCcall | $599,000 | +63.7% | 24,600 | +61.8% | 0.00% | +50.0% |
| CME | Buy | CME GROUP INC | $541,000 | +16.1% | 5,177 | +8.2% | 0.00% | +50.0% |
| CZR | New | CAESARS ENTMT CORP | $675,000 | – | 90,553 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $685,000 | +171.8% | 54,831 | +165.4% | 0.00% | +200.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $719,000 | +143.7% | 8,592 | +157.4% | 0.00% | +200.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $646,000 | – | 20,200 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $726,000 | – | 9,304 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $699,000 | +148.8% | 9,000 | +150.0% | 0.00% | +200.0% |
| CASY | Buy | CASEYS GEN STORES INC | $613,000 | +113.6% | 5,099 | +133.3% | 0.00% | +200.0% |
| CPHD | New | CEPHEID | $653,000 | – | 12,395 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $585,000 | +49.6% | 9,475 | +42.2% | 0.00% | +50.0% |
| CC | New | CHEMOURS CO | $622,000 | – | 38,890 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $699,000 | – | 24,830 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $625,000 | – | 7,338 | +100.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $642,000 | +221.0% | 72,983 | +208.4% | 0.00% | +200.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $630,000 | +136.0% | 20,074 | +117.4% | 0.00% | +200.0% |
| COTY | Buy | COTY INC | $651,000 | +11.1% | 27,697 | +22.9% | 0.00% | 0.0% |
| TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $523,000 | +91.6% | 59,128 | +156.4% | 0.00% | +200.0% |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $639,000 | – | 49,279 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $680,000 | – | 55,882 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $698,000 | – | 25,359 | +100.0% | 0.00% | – |
| ESHY | New | DBX ETF TRhg yl cp bd hd | $541,000 | – | 23,782 | +100.0% | 0.00% | – |
| ADZCF | Buy | DEUTSCHE BK AG LDN BRHdb agric sht etn | $686,000 | +7.9% | 21,962 | +0.1% | 0.00% | 0.0% |
| AGATF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $608,000 | +21.6% | 24,411 | +9.5% | 0.00% | +50.0% |
| BOSXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met shrt | $706,000 | +20.9% | 29,798 | +1.9% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $582,000 | +209.6% | 47,382 | +251.6% | 0.00% | +200.0% |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $693,000 | +58.2% | 15,237 | +24.3% | 0.00% | +50.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $568,000 | +83.8% | 10,361 | +75.8% | 0.00% | +50.0% |
| JDST | New | DIREXION SHS ETF TRput | $729,000 | – | 30,408 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $577,000 | – | 21,489 | +100.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRsp biotch br3x | $653,000 | +4.1% | 37,797 | +120.7% | 0.00% | 0.0% |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $713,000 | +25.3% | 38,592 | +16.8% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORP | $524,000 | – | 14,106 | +100.0% | 0.00% | – |
| VALX | Buy | ETF SER SOLUTIONSval mkt leg et | $711,000 | +48.7% | 28,893 | +40.6% | 0.00% | +50.0% |
| BBC | Buy | ETFIS SER TR I | $610,000 | +117.9% | 26,912 | +73.3% | 0.00% | +200.0% |
| TUTT | Buy | ETFIS SER TR Itac man us cor | $690,000 | +62.0% | 31,386 | +60.7% | 0.00% | +50.0% |
| ENV | New | ENVESTNET INC | $536,000 | – | 14,701 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $591,000 | +131.8% | 20,818 | +104.4% | 0.00% | +200.0% |
| EXEL | Buy | EXELIXIS INCcall | $599,000 | +246.2% | 46,800 | +110.8% | 0.00% | +200.0% |
| FDS | New | FACTSET RESH SYS INC | $728,000 | – | 4,492 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $718,000 | +103.4% | 5,758 | +85.5% | 0.00% | +50.0% |
| FNSR | Buy | FINISAR CORPcall | $617,000 | +81.5% | 20,700 | +6.7% | 0.00% | +50.0% |
| AG | New | FIRST MAJESTIC SILVER CORPput | $674,000 | – | 65,300 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCput | $719,000 | +5.1% | 18,200 | +29.1% | 0.00% | 0.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $618,000 | +48.9% | 26,916 | +34.3% | 0.00% | +50.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $639,000 | +85.8% | 30,850 | +82.2% | 0.00% | +50.0% |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $581,000 | – | 43,629 | +100.0% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $660,000 | +90.8% | 26,911 | +78.1% | 0.00% | +50.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $571,000 | +25.8% | 11,778 | +23.7% | 0.00% | +50.0% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $568,000 | – | 30,016 | +100.0% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $726,000 | +29.2% | 42,530 | +26.2% | 0.00% | 0.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $552,000 | +18.2% | 9,710 | +2.8% | 0.00% | +50.0% |
| TLDH | New | FLEXSHARES TRcur hdg dm idx | $587,000 | – | 24,713 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $669,000 | +151.5% | 18,119 | +115.5% | 0.00% | +200.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $554,000 | +104.4% | 9,538 | +104.2% | 0.00% | +200.0% |
| OEUR | Buy | FQF TR | $622,000 | +172.8% | 26,856 | +175.2% | 0.00% | +200.0% |
| GIII | New | G-III APPAREL GROUP LTD | $615,000 | – | 21,110 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $693,000 | – | 139,621 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $680,000 | – | 32,971 | +100.0% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSchina indl etf | $568,000 | +12.3% | 45,976 | +4.5% | 0.00% | 0.0% |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $573,000 | +35.8% | 61,468 | +24.5% | 0.00% | +50.0% |
| GFI | New | GOLD FIELDS LTD NEWcall | $576,000 | – | 118,700 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $688,000 | – | 92,786 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $562,000 | – | 17,576 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $536,000 | – | 13,466 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $582,000 | – | 26,254 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $600,000 | – | 14,932 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $710,000 | +58.1% | 45,580 | +64.7% | 0.00% | +50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $606,000 | +765.7% | 153,043 | +942.5% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $597,000 | +6.4% | 20,363 | +5.8% | 0.00% | 0.0% |
| QED | New | INDEXIQ ETF TRhdg eve driv | $711,000 | – | 34,866 | +100.0% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $568,000 | +39.9% | 32,424 | +29.8% | 0.00% | +50.0% |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $566,000 | – | 20,623 | +100.0% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $528,000 | +68.2% | 18,091 | +63.9% | 0.00% | +50.0% |
| KROO | New | INDEXIQ ETF TRaust sm cp etf | $660,000 | – | 38,138 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $667,000 | – | 45,314 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $581,000 | – | 12,100 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $596,000 | – | 39,100 | +100.0% | 0.00% | – |
| EWS | New | ISHARESmsci singap etf | $711,000 | – | 65,428 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $650,000 | +76.2% | 21,263 | +70.8% | 0.00% | +50.0% |
| IWP | New | ISHARES TRcall | $682,000 | – | 7,000 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TRcall | $524,000 | +55.0% | 3,000 | +50.0% | 0.00% | +50.0% |
| IYW | New | ISHARES TRput | $702,000 | – | 5,900 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRput | $701,000 | – | 10,700 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd 10yr | $627,000 | – | 26,212 | +100.0% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $670,000 | +49.6% | 26,498 | +47.0% | 0.00% | +50.0% |
| SMLF | New | ISHARES TRmultifactor usa | $533,000 | – | 16,721 | +100.0% | 0.00% | – |
| HEWC | New | ISHARES TRmsci cda etf | $706,000 | – | 29,244 | +100.0% | 0.00% | – |
| HEWI | Buy | ISHARES TRmsci italy etf | $724,000 | +17.0% | 42,354 | +20.6% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $562,000 | – | 23,361 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $548,000 | -18.9% | 18,275 | +3.8% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $674,000 | +149.6% | 39,326 | +200.2% | 0.00% | +200.0% |
| KATE | New | KATE SPADE & COput | $548,000 | – | 32,000 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOMEput | $553,000 | +177.9% | 34,300 | +161.8% | 0.00% | +200.0% |
| LXP | New | LEXINGTON REALTY TRUST | $674,000 | – | 65,409 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $619,000 | – | 6,964 | +100.0% | 0.00% | – |
| LN | New | LINE CORPcall | $557,000 | – | 11,500 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $619,000 | – | 6,847 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $655,000 | +1.6% | 19,338 | +0.8% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $637,000 | +115.2% | 9,000 | +130.8% | 0.00% | +200.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $683,000 | – | 19,905 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $700,000 | +47.4% | 17,251 | +37.9% | 0.00% | +50.0% |
| NGD | Buy | NEW GOLD INC CDA | $525,000 | +31.6% | 120,789 | +32.8% | 0.00% | +50.0% |
| NEE | New | NEXTERA ENERGY INCcall | $648,000 | – | 5,300 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $622,000 | – | 17,400 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $560,000 | +47.4% | 2,000 | +42.9% | 0.00% | +50.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $617,000 | +278.5% | 53,800 | +207.4% | 0.00% | +200.0% |
| GCOW | New | PACER FDS TRglobl high etf | $612,000 | – | 21,983 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $678,000 | – | 19,804 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $582,000 | – | 4,635 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $712,000 | – | 14,772 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $666,000 | – | 36,689 | +100.0% | 0.00% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $698,000 | +26.4% | 19,635 | +19.4% | 0.00% | 0.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $719,000 | +143.7% | 51,144 | +132.9% | 0.00% | +200.0% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $644,000 | +154.5% | 28,935 | +147.5% | 0.00% | +200.0% |
| TROW | New | PRICE T ROWE GROUP INC | $692,000 | – | 10,402 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $572,000 | – | 8,600 | +100.0% | 0.00% | – |
| UBIO | Buy | PROSHARES TRultpro nasbio nw | $641,000 | +132.2% | 22,079 | +69.5% | 0.00% | +200.0% |
| UPW | Buy | PROSHARES TR | $642,000 | +144.1% | 16,147 | +731.5% | 0.00% | +200.0% |
| UXI | Buy | PROSHARES TR | $557,000 | -33.8% | 12,667 | +79.3% | 0.00% | -25.0% |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $684,000 | +215.2% | 18,930 | +792.1% | 0.00% | +200.0% |
| GLL | New | PROSHARES TR IIultrashrt new | $576,000 | – | 8,200 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $615,000 | – | 30,700 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $659,000 | – | 24,832 | +100.0% | 0.00% | – |
| IPOS | Buy | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $651,000 | +11.9% | 32,804 | +0.3% | 0.00% | 0.0% |
| RICE | New | RICE ENERGY INCput | $632,000 | – | 24,200 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $548,000 | – | 15,612 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $663,000 | +82.1% | 3,632 | +70.0% | 0.00% | +50.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $634,000 | – | 12,670 | +100.0% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $626,000 | +51.2% | 34,948 | +39.3% | 0.00% | +50.0% |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $524,000 | – | 14,813 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $706,000 | – | 7,254 | +100.0% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $711,000 | +75.1% | 13,503 | +68.7% | 0.00% | +50.0% |
| SIR | Buy | SELECT INCOME REIT | $582,000 | +41.6% | 21,613 | +36.6% | 0.00% | +50.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pput | $561,000 | – | 17,500 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $661,000 | – | 15,049 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $623,000 | +63.5% | 4,600 | +84.0% | 0.00% | +50.0% |
| SCTY | Buy | SOLARCITY CORP | $697,000 | -5.2% | 35,639 | +16.1% | 0.00% | -25.0% |
| SPNC | New | SPECTRANETICS CORP | $628,000 | – | 25,025 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $687,000 | – | 11,900 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $535,000 | – | 24,906 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $523,000 | – | 23,100 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $691,000 | – | 32,026 | +100.0% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $684,000 | +69.3% | 36,990 | +95.6% | 0.00% | +50.0% |
| THS | New | TREEHOUSE FOODS INC | $585,000 | – | 6,713 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $725,000 | +97.0% | 84,974 | +97.8% | 0.00% | +50.0% |
| FUD | Buy | UBS AG JERSEY BRHcmci food etn | $709,000 | +32.0% | 35,626 | +40.9% | 0.00% | 0.0% |
| UBG | Buy | UBS AG JERSEY BRHcmci gold etn | $647,000 | +27.1% | 18,751 | +26.5% | 0.00% | 0.0% |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $731,000 | – | 36,861 | +100.0% | 0.00% | – |
| HDLV | Buy | UBS AG LONDON BRH2xlev us hg dv | $616,000 | +11.8% | 18,969 | +12.7% | 0.00% | 0.0% |
| MLPZ | Buy | UBS AG LONDON BRHnt spmlp 46 | $599,000 | +70.7% | 10,800 | +64.8% | 0.00% | +50.0% |
| USCR | New | U S CONCRETE INC | $717,000 | – | 15,569 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $698,000 | – | 3,413 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $568,000 | – | 8,000 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCcall | $722,000 | +111.1% | 9,200 | +80.4% | 0.00% | +50.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lput | $529,000 | +171.3% | 28,400 | +181.2% | 0.00% | +200.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $559,000 | +30.9% | 10,079 | +60.0% | 0.00% | +50.0% |
| URBN | New | URBAN OUTFITTERS INCcall | $594,000 | – | 17,200 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $615,000 | +85.2% | 21,853 | +96.8% | 0.00% | +50.0% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $601,000 | – | 28,962 | +100.0% | 0.00% | – |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $531,000 | +23.2% | 26,647 | +14.4% | 0.00% | +50.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $525,000 | – | 10,501 | +100.0% | 0.00% | – |
| MES | Buy | VANECK VECTORS ETF TRgulf sts index e | $617,000 | +77.3% | 27,747 | +73.4% | 0.00% | +50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $710,000 | +36.0% | 7,131 | +25.4% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDScall | $615,000 | +8.7% | 6,200 | +5.1% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC | $686,000 | – | 8,770 | +100.0% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS IIcemp us discover | $559,000 | +14.5% | 15,563 | +6.7% | 0.00% | +50.0% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $542,000 | +8.4% | 19,319 | +1.1% | 0.00% | +50.0% |
| UBND | Buy | WISDOMTREE TRwestn asset fd | $700,000 | +23.0% | 14,168 | +19.2% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $565,000 | – | 11,764 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $618,000 | +45.4% | 9,184 | +53.8% | 0.00% | +50.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $589,000 | +218.4% | 86,899 | +193.3% | 0.00% | +200.0% |
| BG | Buy | BUNGE LIMITEDcall | $693,000 | +60.4% | 11,700 | +60.3% | 0.00% | +50.0% |
| CZZ | Buy | COSAN LTD | $616,000 | +206.5% | 86,219 | +178.6% | 0.00% | +200.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $624,000 | +424.4% | 111,100 | +416.7% | 0.00% | +200.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $607,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $545,000 | +5.8% | 7,017 | +8.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $655,000 | +40.3% | 27,188 | +33.1% | 0.00% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $540,000 | +142.2% | 6,700 | +123.3% | 0.00% | +200.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $349,000 | – | 14,400 | +100.0% | 0.00% | – |
| QYLD | New | RECON CAP SER TR100 covered etf | $462,000 | – | 20,840 | +100.0% | 0.00% | – |
| FXJP | Buy | POWERSHARES ETF TR IIjap hed low vo | $480,000 | +2.6% | 19,937 | +0.6% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $322,000 | – | 11,424 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $393,000 | – | 8,524 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $459,000 | – | 5,754 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORPput | $315,000 | – | 10,000 | +100.0% | 0.00% | – |
| EZA | New | ISHARESput | $314,000 | – | 5,600 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $467,000 | +81.0% | 23,036 | +60.7% | 0.00% | +100.0% |
| SAFM | New | SANDERSON FARMS INC | $437,000 | – | 4,535 | +100.0% | 0.00% | – |
| TUR | New | ISHARESput | $398,000 | – | 10,500 | +100.0% | 0.00% | – |
| VMAX | Buy | EXCHANGE TRADED CONCEPTS TRrex vol lg vix | $495,000 | -13.2% | 40,437 | +61.7% | 0.00% | -33.3% |
| RDC | New | ROWAN COMPANIES PLCcall | $341,000 | – | 22,500 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $465,000 | – | 5,685 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD HLDGS LTD | $335,000 | – | 28,376 | +100.0% | 0.00% | – |
| SPLX | Buy | UBS AG LONDON BRHetracs 2xlev | $446,000 | +15.2% | 12,652 | +5.8% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $513,000 | +88.6% | 8,157 | +70.6% | 0.00% | +100.0% |
| MTCH | New | MATCH GROUP INCput | $422,000 | – | 23,700 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $332,000 | – | 10,124 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $340,000 | – | 9,900 | +100.0% | 0.00% | – |
| SMHD | New | UBS AG LONDON BRHetracs mnt etn | $434,000 | – | 22,608 | +100.0% | 0.00% | – |
| LRET | Buy | UBS AG LONDON BRH2x lev msci us | $505,000 | +34.0% | 16,917 | +37.2% | 0.00% | 0.0% |
| MAS | New | MASCO CORPcall | $377,000 | – | 11,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $460,000 | – | 37,800 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $322,000 | – | 1,800 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $437,000 | – | 5,700 | +100.0% | 0.00% | – |
| RXL | Buy | PROSHARES TR | $402,000 | +13.2% | 6,106 | +9.9% | 0.00% | 0.0% |
| ENIC | New | ENERSIS CHILE SAspon adr | $438,000 | – | 94,813 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $316,000 | +54.9% | 49,374 | +59.3% | 0.00% | +100.0% |
| WATT | New | ENERGOUS CORPput | $337,000 | – | 17,200 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $360,000 | – | 12,673 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $394,000 | – | 4,200 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $474,000 | +76.9% | 10,126 | +87.3% | 0.00% | +100.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $456,000 | – | 17,941 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $479,000 | +420.7% | 45,792 | +289.5% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $511,000 | – | 16,200 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $489,000 | – | 26,278 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPcall | $423,000 | – | 15,100 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $404,000 | – | 1,500 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $417,000 | +82.9% | 28,730 | +87.4% | 0.00% | +100.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $325,000 | – | 13,704 | +100.0% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $449,000 | +230.1% | 34,118 | +187.2% | 0.00% | +100.0% |
| EGP | Buy | EASTGROUP PPTY INC | $498,000 | +49.5% | 6,779 | +40.5% | 0.00% | 0.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $373,000 | – | 9,561 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $472,000 | – | 16,218 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $399,000 | – | 3,304 | +100.0% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $449,000 | +21.0% | 24,111 | +25.9% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $443,000 | +75.1% | 2,063 | +59.7% | 0.00% | +100.0% |
| SEIC | New | SEI INVESTMENTS CO | $481,000 | – | 10,556 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $365,000 | – | 5,475 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $491,000 | – | 6,700 | +100.0% | 0.00% | – |
| EWV | Buy | PROSHARES TRultsht msci jap | $458,000 | +13.1% | 11,291 | +37.7% | 0.00% | 0.0% |
| HIPS | New | ETF SER SOLUTIONSmaster inc etf | $485,000 | – | 27,283 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $466,000 | +75.8% | 20,232 | +61.4% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORPput | $316,000 | +6.4% | 20,000 | +1.0% | 0.00% | +100.0% |
| LIVN | Buy | LIVANOVA PLC | $378,000 | +80.0% | 6,290 | +50.4% | 0.00% | +100.0% |
| RWT | New | REDWOOD TR INC | $316,000 | – | 22,301 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $457,000 | – | 13,820 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $394,000 | +3.7% | 7,100 | +26.8% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTD | $380,000 | – | 10,444 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $359,000 | – | 10,400 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $520,000 | +65.6% | 11,355 | +66.0% | 0.00% | 0.0% |
| YCS | Buy | PROSHARES TR IIcall | $485,000 | +1.9% | 8,000 | +6.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $461,000 | -4.6% | 6,352 | +1.7% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $485,000 | – | 8,986 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $484,000 | – | 10,500 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $503,000 | +151.5% | 30,195 | +68.9% | 0.00% | +100.0% |
| IAG | New | IAMGOLD CORPcall | $514,000 | – | 127,000 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC | $511,000 | – | 5,217 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $399,000 | – | 24,500 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $410,000 | – | 15,885 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $440,000 | – | 25,578 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $380,000 | – | 2,500 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $329,000 | – | 14,856 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $497,000 | – | 17,269 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $377,000 | – | 9,700 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $412,000 | – | 16,800 | +100.0% | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $323,000 | – | 11,384 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRcall | $326,000 | – | 16,360 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $362,000 | +22.7% | 6,400 | +16.4% | 0.00% | +100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $475,000 | – | 55,287 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $441,000 | – | 7,118 | +100.0% | 0.00% | – |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $319,000 | +4.9% | 16,786 | +6.3% | 0.00% | 0.0% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $467,000 | +76.2% | 24,811 | +76.4% | 0.00% | +100.0% |
| HP | New | HELMERICH & PAYNE INCcall | $384,000 | – | 5,700 | +100.0% | 0.00% | – |
| FUT | Buy | PROSHARES TRmanaged fut | $422,000 | +7.7% | 10,512 | +7.9% | 0.00% | 0.0% |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $423,000 | – | 13,199 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $521,000 | +77.8% | 91,400 | +59.2% | 0.00% | +100.0% |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $377,000 | +63.9% | 28,786 | +62.4% | 0.00% | +100.0% |
| SRTY | Buy | PROSHARES TRultpro sht russ | $432,000 | +82.3% | 24,327 | +143.0% | 0.00% | +100.0% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $405,000 | – | 8,340 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $453,000 | – | 15,179 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $336,000 | – | 4,166 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $476,000 | – | 5,891 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $460,000 | +86.2% | 22,831 | +44.1% | 0.00% | +100.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $406,000 | – | 5,689 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $494,000 | – | 5,388 | +100.0% | 0.00% | – |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHdb agric lng etn | $392,000 | -4.2% | 33,189 | +3.1% | 0.00% | 0.0% |
| DEPO | New | DEPOMED INCput | $509,000 | – | 20,400 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $409,000 | – | 9,671 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $406,000 | – | 4,336 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $320,000 | – | 7,891 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $414,000 | – | 13,468 | +100.0% | 0.00% | – |
| DEMG | New | DBX ETF TRdeutsche x trk | $395,000 | – | 15,247 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $482,000 | +32.4% | 17,689 | +50.0% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $336,000 | +38.3% | 14,663 | +35.4% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $493,000 | +33.2% | 18,573 | +35.7% | 0.00% | 0.0% |
| CRY | New | CRYOLIFE INC | $434,000 | – | 24,686 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $380,000 | – | 4,806 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $359,000 | – | 11,800 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $344,000 | – | 2,600 | +100.0% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $326,000 | +85.2% | 35,162 | +49.7% | 0.00% | +100.0% |
| SHOP | New | SHOPIFY INCcl a | $437,000 | – | 10,171 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORPput | $326,000 | – | 4,400 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $332,000 | +56.6% | 4,478 | +87.4% | 0.00% | +100.0% |
| MIME | New | MIMECAST LTD | $355,000 | – | 18,571 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $367,000 | – | 5,397 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $521,000 | – | 5,453 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDScall | $339,000 | – | 3,400 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCcall | $380,000 | +81.8% | 19,800 | +52.3% | 0.00% | +100.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $424,000 | – | 7,145 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $442,000 | – | 3,732 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $451,000 | – | 9,101 | +100.0% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $447,000 | +370.5% | 56,086 | +362.9% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $342,000 | – | 10,000 | +100.0% | 0.00% | – |
| WYDE | Buy | PROSHARES TRcds sh na hycr | $415,000 | +4.3% | 11,688 | +8.3% | 0.00% | 0.0% |
| SRS | New | PROSHARES TRultsht real est | $403,000 | – | 11,786 | +100.0% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $333,000 | +30.6% | 29,020 | +17.5% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP | $445,000 | +64.8% | 14,148 | +38.4% | 0.00% | +100.0% |
| CGNX | New | COGNEX CORP | $500,000 | – | 9,468 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $333,000 | – | 11,765 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $481,000 | – | 4,444 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $432,000 | +107.7% | 11,130 | +86.6% | 0.00% | +100.0% |
| PTHN | New | PATHEON N V | $380,000 | – | 12,819 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $516,000 | – | 18,600 | +100.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $369,000 | +44.1% | 21,875 | +34.3% | 0.00% | +100.0% |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $508,000 | +111.7% | 12,649 | +72.1% | 0.00% | +100.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $362,000 | +114.2% | 30,680 | +100.8% | 0.00% | +100.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $506,000 | +235.1% | 44,010 | +220.0% | 0.00% | +100.0% |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $429,000 | – | 14,215 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $315,000 | – | 19,988 | +100.0% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $378,000 | +95.9% | 37,616 | +84.2% | 0.00% | +100.0% |
| ARRS | New | ARRIS INTL INC | $359,000 | – | 12,663 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $341,000 | – | 5,763 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $430,000 | – | 63,653 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $331,000 | – | 3,800 | +100.0% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $371,000 | +23.7% | 18,724 | +11.9% | 0.00% | +100.0% |
| SWHC | New | SMITH & WESSON HLDG CORPput | $444,000 | – | 16,700 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $493,000 | – | 73,000 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $389,000 | – | 5,800 | +100.0% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS IIcemp us sm cap v | $451,000 | – | 12,272 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $335,000 | – | 4,819 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $348,000 | – | 7,637 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $504,000 | – | 225,000 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $330,000 | – | 56,100 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $451,000 | +94.4% | 72,000 | +32.6% | 0.00% | +100.0% |
| CHFC | New | CHEMICAL FINL CORP | $505,000 | – | 11,436 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $378,000 | – | 26,498 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $504,000 | – | 225,000 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $356,000 | – | 17,821 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $385,000 | – | 8,377 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $427,000 | – | 14,649 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $466,000 | – | 16,000 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $367,000 | – | 12,746 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $375,000 | – | 3,300 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $376,000 | – | 5,992 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $393,000 | – | 25,917 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $351,000 | – | 14,171 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $384,000 | +76.1% | 5,729 | +87.5% | 0.00% | +100.0% |
| ATKR | New | ATKORE INTL GROUP INC | $314,000 | – | 16,762 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIcall | $486,000 | – | 33,300 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $356,000 | – | 13,760 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $441,000 | +38.2% | 8,264 | +33.4% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $487,000 | +94.0% | 12,822 | +73.6% | 0.00% | +100.0% |
| CRZO | New | CARRIZO OIL & GAS INCcall | $321,000 | – | 7,900 | +100.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $317,000 | +71.4% | 21,881 | +47.3% | 0.00% | +100.0% |
| XPO | New | XPO LOGISTICS INC | $338,000 | – | 9,206 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $447,000 | – | 19,517 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $411,000 | – | 19,520 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $486,000 | – | 35,875 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $431,000 | – | 30,687 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INCput | $456,000 | +57.8% | 6,100 | +60.5% | 0.00% | +100.0% |
| INXN | Buy | INTERXION HOLDING N.V | $406,000 | +22.3% | 11,221 | +24.8% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $438,000 | -4.4% | 31,883 | +5.2% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $359,000 | – | 4,591 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $433,000 | – | 33,296 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INCcall | $491,000 | – | 18,800 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $352,000 | – | 16,899 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $408,000 | – | 32,266 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INCcall | $338,000 | – | 18,400 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $454,000 | – | 28,669 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $331,000 | – | 13,485 | +100.0% | 0.00% | – |
| WBIR | New | ABSOLUTE SHS TRwbi tactl rotn | $470,000 | – | 19,352 | +100.0% | 0.00% | – |
| CA | New | CA INC | $480,000 | – | 14,523 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCput | $473,000 | +68.9% | 5,000 | +56.2% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $439,000 | +90.0% | 3,572 | +71.9% | 0.00% | +100.0% |
| AFTY | Buy | CSOP ETF TRftse china a50 | $467,000 | +228.9% | 34,566 | +200.7% | 0.00% | +100.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $324,000 | – | 16,665 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $517,000 | – | 7,825 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $371,000 | – | 7,161 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $374,000 | +71.6% | 12,249 | +46.8% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $365,000 | +35.7% | 7,151 | +38.4% | 0.00% | +100.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $486,000 | +68.8% | 16,200 | +116.0% | 0.00% | +100.0% |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $486,000 | – | 19,947 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $334,000 | – | 9,033 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $316,000 | – | 3,900 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $349,000 | +66.2% | 7,046 | +85.7% | 0.00% | +100.0% |
| STC | New | STEWART INFORMATION SVCS COR | $368,000 | – | 8,280 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $429,000 | +42.1% | 8,505 | +28.2% | 0.00% | +100.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $411,000 | – | 10,300 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $408,000 | +20.0% | 7,871 | +9.2% | 0.00% | 0.0% |
| BRC | New | BRADY CORPcl a | $321,000 | – | 9,267 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $400,000 | +59.4% | 5,900 | +1.7% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INCput | $382,000 | +69.8% | 16,500 | +68.4% | 0.00% | +100.0% |
| USDU | New | WISDOMTREE TRblmbg us bull | $319,000 | – | 12,156 | +100.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $458,000 | +34.7% | 19,518 | +41.9% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $364,000 | -8.3% | 6,300 | +1.6% | 0.00% | 0.0% |
| QSY | New | WISDOMTREE TRlrgecp value fd | $512,000 | – | 8,048 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $369,000 | – | 6,036 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $314,000 | – | 20,700 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $392,000 | +28.5% | 10,326 | +30.0% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRput | $436,000 | +51.9% | 13,500 | +48.4% | 0.00% | +100.0% |
| BTX | New | BIOTIME INC | $330,000 | – | 84,571 | +100.0% | 0.00% | – |
| JYN | Buy | BARCLAYS BANK PLCipth jpy/usd etn | $352,000 | +5.1% | 6,263 | +3.8% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INCcall | $386,000 | – | 33,100 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcall | $366,000 | – | 8,500 | +100.0% | 0.00% | – |
| TAPR | New | BARCLAYS BK PLCinv ustrea etn | $397,000 | – | 22,318 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $503,000 | – | 21,543 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $499,000 | – | 32,956 | +100.0% | 0.00% | – |
| RTLA | Buy | BARCLAYS BK PLCruss2000 3x lg | $457,000 | +0.2% | 3,605 | +0.0% | 0.00% | 0.0% |
| USFR | Buy | WISDOMTREE TRblmbrg fl trfd | $427,000 | +29.0% | 17,108 | +28.8% | 0.00% | 0.0% |
| CAFE | Buy | BARCLAYS BK PLCipt coffee etn | $324,000 | +26.6% | 21,317 | +25.7% | 0.00% | +100.0% |
| CHOC | Buy | BARCLAYS BK PLCipth pure coca | $371,000 | +21.2% | 9,030 | +29.7% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $328,000 | +37.8% | 20,759 | +77.7% | 0.00% | +100.0% |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $471,000 | – | 21,125 | +100.0% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $365,000 | +111.0% | 46,563 | +103.5% | 0.00% | +100.0% |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $478,000 | +53.7% | 39,533 | +38.1% | 0.00% | 0.0% |
| HDWM | Buy | WISDOMTREE TRintl hedged eq | $518,000 | +55.6% | 22,087 | +42.6% | 0.00% | 0.0% |
| SYNT | New | SYNTEL INC | $321,000 | – | 7,657 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $382,000 | – | 17,524 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $376,000 | – | 90,400 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $432,000 | +60.0% | 103,834 | +90.2% | 0.00% | +100.0% |
| DIVI | Buy | ADVISORSHARES TRathena hgh div | $503,000 | +9.3% | 29,874 | +7.9% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INCcall | $336,000 | +14.3% | 7,200 | +5.9% | 0.00% | +100.0% |
| TPIC | New | TPI COMPOSITES INC | $331,000 | – | 15,583 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $314,000 | – | 27,433 | +100.0% | 0.00% | – |
| HEUS | Buy | ISHARES TRcur hed eu sml | $379,000 | +9.5% | 14,735 | +2.1% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $489,000 | +8.9% | 7,000 | +18.6% | 0.00% | 0.0% |
| FALN | New | ISHARES TRfaln angls usd | $390,000 | – | 14,512 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $347,000 | +45.8% | 13,453 | +47.0% | 0.00% | +100.0% |
| OAPH | New | FQF TR | $496,000 | – | 19,063 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $329,000 | – | 20,400 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INCcall | $315,000 | +26.5% | 11,000 | +10.0% | 0.00% | +100.0% |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $369,000 | +15.0% | 4,487 | +8.8% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $515,000 | – | 5,600 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRput | $400,000 | -0.5% | 8,800 | +1.1% | 0.00% | 0.0% |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $378,000 | – | 10,537 | +100.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $365,000 | +47.2% | 14,342 | +48.3% | 0.00% | +100.0% |
| INDA | Buy | ISHARES TRmsci india etf | $433,000 | +42.9% | 14,724 | +35.8% | 0.00% | +100.0% |
| YPRO | Buy | ADVISORSHARES TR | $421,000 | +68.4% | 17,858 | +69.1% | 0.00% | +100.0% |
| TDC | New | TERADATA CORP DELcall | $431,000 | – | 13,900 | +100.0% | 0.00% | – |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $428,000 | – | 31,726 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $458,000 | – | 18,010 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $371,000 | – | 23,629 | +100.0% | 0.00% | – |
| EWZS | New | ISHARESbrazil sm-cp etf | $492,000 | – | 42,204 | +100.0% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $428,000 | – | 19,302 | +100.0% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $477,000 | +74.1% | 11,634 | +56.9% | 0.00% | +100.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $366,000 | – | 11,305 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $465,000 | -1.5% | 10,100 | +7.4% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $444,000 | – | 12,518 | +100.0% | 0.00% | – |
| CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $397,000 | +18.9% | 27,404 | +6.4% | 0.00% | 0.0% |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $390,000 | +197.7% | 54,231 | +241.1% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTDput | $368,000 | -8.5% | 34,500 | +2.1% | 0.00% | 0.0% |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $517,000 | – | 13,797 | +100.0% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $510,000 | +128.7% | 24,681 | +105.7% | 0.00% | +100.0% |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $518,000 | +181.5% | 28,760 | +156.1% | 0.00% | +100.0% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $398,000 | – | 37,375 | +100.0% | 0.00% | – |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $520,000 | +8.8% | 24,173 | +3.4% | 0.00% | 0.0% |
| QEH | Buy | ADVISORSHARES TRqam eqty hedge | $396,000 | +10.0% | 14,356 | +6.5% | 0.00% | 0.0% |
| MATH | New | ADVISORSHARES TRmeidell tct ad | $390,000 | – | 14,160 | +100.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $405,000 | +32.8% | 17,057 | +36.1% | 0.00% | 0.0% |
| TBRA | New | TOBIRA THERAPEUTICS INC | $358,000 | – | 8,997 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $336,000 | +29.7% | 4,484 | +20.5% | 0.00% | +100.0% |
| IYM | Buy | ISHARES TRcall | $521,000 | +71.4% | 6,600 | +65.0% | 0.00% | 0.0% |
| FHB | New | FIRST HAWAIIAN INC | $450,000 | – | 16,753 | +100.0% | 0.00% | – |
| EUFX | Buy | PROSHARES TR II | $343,000 | +62.6% | 8,128 | +64.9% | 0.00% | +100.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $379,000 | +22.3% | 4,107 | +19.9% | 0.00% | 0.0% |
| IYH | New | ISHARES TRus hlthcare etf | $325,000 | – | 2,162 | +100.0% | 0.00% | – |
| New | STANDARD CHARTERED PLCdebt 7.500%12/3 | $397,000 | – | 400,000 | +100.0% | 0.00% | – | |
| IDU | New | ISHARES TRu.s. utilits etf | $442,000 | – | 3,604 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $489,000 | – | 69,207 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $480,000 | – | 9,869 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $501,000 | – | 62,193 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $448,000 | +40.4% | 6,700 | +45.7% | 0.00% | 0.0% |
| NS | New | NUSTAR ENERGY LP | $218,000 | – | 4,403 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $302,000 | +36.0% | 6,100 | +35.6% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $212,000 | +1.0% | 5,100 | +30.8% | 0.00% | 0.0% |
| DXD | New | PROSHARES TR | $178,000 | – | 10,581 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $215,000 | – | 103,300 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $232,000 | – | 10,964 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $141,000 | – | 17,108 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $227,000 | – | 3,379 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $134,000 | – | 11,612 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $156,000 | – | 11,266 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $240,000 | – | 7,300 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $211,000 | – | 7,928 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $266,000 | – | 9,496 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $218,000 | – | 16,395 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPcall | $187,000 | – | 12,900 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $284,000 | – | 12,400 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $184,000 | – | 13,756 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $306,000 | – | 7,795 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $219,000 | – | 2,866 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $181,000 | – | 47,464 | +100.0% | 0.00% | – |
| DAX | Buy | RECON CAP SER TRrecon cap dax ge | $247,000 | +9.8% | 9,875 | +0.5% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $278,000 | – | 5,147 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCcall | $283,000 | – | 20,000 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $289,000 | – | 14,029 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $271,000 | +9.3% | 3,791 | +13.4% | 0.00% | 0.0% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $231,000 | – | 3,774 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $138,000 | +46.8% | 29,188 | +64.1% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $171,000 | +16.3% | 22,331 | +25.6% | 0.00% | 0.0% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $246,000 | – | 73,345 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $108,000 | – | 14,648 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $129,000 | – | 16,800 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $229,000 | – | 3,554 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $233,000 | – | 30,503 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $127,000 | – | 16,900 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $143,000 | +98.6% | 28,500 | +95.2% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $201,000 | – | 5,324 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $204,000 | – | 3,803 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $255,000 | +13.3% | 2,200 | +15.8% | 0.00% | 0.0% |
| LDL | New | LYDALL INC DEL | $219,000 | – | 4,276 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $264,000 | – | 6,093 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $143,000 | – | 11,100 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $262,000 | +101.5% | 20,274 | +63.2% | 0.00% | 0.0% |
| LZB | New | LA Z BOY INC | $214,000 | – | 8,713 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $294,000 | – | 5,660 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $238,000 | – | 6,802 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $311,000 | – | 12,753 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $204,000 | – | 9,289 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $280,000 | – | 9,646 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $199,000 | – | 11,600 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $160,000 | – | 10,100 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $184,000 | – | 10,700 | +100.0% | 0.00% | – |
| TRSK | New | JANUS DETROIT STR TRvelocity tail ri | $291,000 | – | 10,643 | +100.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRsml mid cp etf | $212,000 | – | 7,148 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $298,000 | – | 5,698 | +100.0% | 0.00% | – |
| HEUV | New | ISHARES TReur cur hdg etf | $253,000 | – | 10,160 | +100.0% | 0.00% | – |
| HAUD | Buy | ISHARES TRmsci australia | $231,000 | +7.9% | 10,476 | +5.3% | 0.00% | 0.0% |
| ISCF | New | ISHARES TRmltfctr intl sml | $307,000 | – | 11,867 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $298,000 | – | 5,853 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci clb cp etf | $311,000 | – | 23,449 | +100.0% | 0.00% | – |
| IFEU | New | ISHARES TReur dev re etf | $292,000 | – | 7,916 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRcall | $214,000 | +7.0% | 6,500 | +4.8% | 0.00% | 0.0% |
| EWA | Buy | ISHAREScall | $272,000 | +24.8% | 13,000 | +16.1% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $244,000 | – | 19,200 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $218,000 | – | 13,754 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $283,000 | – | 1,735 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $127,000 | – | 17,183 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $275,000 | – | 13,142 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $128,000 | – | 10,899 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $260,000 | – | 5,965 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $204,000 | – | 4,781 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $238,000 | – | 3,916 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $282,000 | – | 17,714 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $123,000 | – | 10,700 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $209,000 | – | 9,100 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $196,000 | – | 10,355 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $226,000 | – | 13,368 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $230,000 | – | 2,900 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $224,000 | – | 14,198 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $205,000 | – | 2,712 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $218,000 | – | 6,175 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $297,000 | – | 9,300 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $233,000 | – | 8,416 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $266,000 | – | 9,400 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $200,000 | – | 6,242 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $210,000 | – | 3,300 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $281,000 | – | 54,600 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $192,000 | – | 13,328 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $144,000 | -3.4% | 13,905 | +1.0% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $174,000 | – | 12,428 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $223,000 | – | 3,015 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $309,000 | – | 10,700 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRput | $226,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRSH | New | GORES HLDGS INCcl a | $301,000 | – | 27,828 | +100.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $198,000 | – | 21,489 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $294,000 | – | 9,100 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $217,000 | – | 9,951 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $112,000 | – | 10,100 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $292,000 | – | 26,406 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $306,000 | – | 17,743 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $240,000 | – | 18,430 | +100.0% | 0.00% | – |
| SCIJ | New | GLOBAL X FDSscien beta jpn | $241,000 | – | 8,747 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $290,000 | – | 25,998 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $218,000 | – | 3,123 | +100.0% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x sasia etf | $281,000 | +68.3% | 19,979 | +63.6% | 0.00% | 0.0% |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $142,000 | +12.7% | 13,651 | +5.5% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $310,000 | – | 4,872 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $170,000 | – | 14,682 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $173,000 | – | 12,752 | +100.0% | 0.00% | – |
| EFFE | New | GLOBAL X FDSgbl x jpm eff | $237,000 | – | 9,613 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $247,000 | – | 37,200 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $152,000 | – | 17,765 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $263,000 | – | 6,962 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INCcall | $301,000 | – | 5,500 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $257,000 | +5.3% | 10,296 | +3.3% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $112,000 | – | 13,713 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $126,000 | – | 15,500 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $185,000 | – | 31,020 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $256,000 | – | 9,000 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $264,000 | – | 9,300 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $276,000 | – | 30,900 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $106,000 | – | 14,961 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $133,000 | – | 21,047 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $273,000 | – | 9,900 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $202,000 | – | 1,300 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcall | $296,000 | – | 13,800 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $203,000 | – | 3,472 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $213,000 | – | 38,660 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $120,000 | – | 21,344 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $202,000 | – | 2,119 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $288,000 | – | 15,929 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $226,000 | – | 17,882 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $253,000 | – | 16,084 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $129,000 | – | 15,647 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $230,000 | – | 11,604 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $261,000 | – | 5,135 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INCput | $260,000 | – | 9,100 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $250,000 | +20.2% | 2,950 | +1.7% | 0.00% | 0.0% |
| TDOC | New | TELADOC INC | $292,000 | – | 15,970 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $208,000 | – | 1,200 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $286,000 | – | 14,570 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $204,000 | – | 7,779 | +100.0% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $209,000 | +14.8% | 11,985 | +9.6% | 0.00% | 0.0% |
| FTLB | New | FIRST TR EXCHANGE TRADED FD | $293,000 | – | 14,686 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $215,000 | – | 8,492 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $269,000 | – | 14,400 | +100.0% | 0.00% | – |
| TUSA | New | FIRST TR EXCHANGE TRADED FDetf | $252,000 | – | 9,553 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $309,000 | – | 15,888 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $120,000 | – | 27,010 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $294,000 | +90.9% | 28,756 | +44.5% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $135,000 | +159.6% | 23,198 | +117.1% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.put | $217,000 | – | 18,600 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $154,000 | +28.3% | 51,842 | +45.5% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $255,000 | – | 11,855 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $177,000 | – | 15,217 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $193,000 | – | 42,956 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $216,000 | +78.5% | 25,437 | +61.6% | 0.00% | 0.0% |
| FCB | New | FCB FINL HLDGS INCcl a | $263,000 | – | 6,847 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $305,000 | – | 6,317 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $162,000 | – | 13,700 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $246,000 | +18.3% | 4,772 | +12.4% | 0.00% | 0.0% |
| MLPS | New | UBS AG JERSEY BRHag mnth shr ex | $244,000 | – | 20,396 | +100.0% | 0.00% | – |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $289,000 | – | 11,653 | +100.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $188,000 | – | 10,019 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $280,000 | – | 15,100 | +100.0% | 0.00% | – |
| DVHL | New | UBS AG LONDON BRHetrac mp2x lev | $216,000 | – | 9,601 | +100.0% | 0.00% | – |
| XIVH | New | UBS AG LONDON BRH | $253,000 | – | 8,604 | +100.0% | 0.00% | – |
| LSVX | New | UBS AG LONDON BRH | $229,000 | – | 8,652 | +100.0% | 0.00% | – |
| TOFR | New | USCF ETF TRstk splt idx fd | $239,000 | – | 15,926 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCcall | $267,000 | – | 5,800 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPput | $221,000 | – | 12,500 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $202,000 | – | 3,700 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $249,000 | – | 4,182 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $234,000 | – | 5,835 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $129,000 | – | 14,900 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $233,000 | – | 6,338 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $216,000 | – | 2,800 | +100.0% | 0.00% | – |
| DNO | New | UNITED STS SHORT OIL FD LPcall | $232,000 | – | 3,400 | +100.0% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $213,000 | +4.4% | 21,006 | +9.7% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $224,000 | – | 1,900 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $259,000 | – | 11,849 | +100.0% | 0.00% | – |
| ALFI | New | ETF SER SOLUTIONSalphaclone int | $242,000 | – | 11,661 | +100.0% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $258,000 | +25.2% | 3,386 | +31.8% | 0.00% | 0.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $112,000 | – | 25,589 | +100.0% | 0.00% | – |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $301,000 | +14.9% | 16,327 | +7.5% | 0.00% | 0.0% |
| VALE | New | VALE S Aput | $198,000 | – | 36,000 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $181,000 | – | 14,603 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $136,000 | – | 13,000 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $276,000 | – | 26,300 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $211,000 | – | 4,054 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $268,000 | – | 4,000 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $269,000 | – | 4,212 | +100.0% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $210,000 | – | 8,792 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRput | $298,000 | – | 5,100 | +100.0% | 0.00% | – |
| YMLI | New | VANECK VECTORS ETF TR | $190,000 | – | 12,517 | +100.0% | 0.00% | – |
| IDXJ | Buy | VANECK VECTORS ETF TRindonesia small | $206,000 | +74.6% | 24,005 | +70.2% | 0.00% | 0.0% |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $239,000 | – | 6,430 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $216,000 | +14.3% | 13,347 | +16.9% | 0.00% | 0.0% |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $173,000 | – | 12,819 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $239,000 | – | 3,800 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $123,000 | +3.4% | 13,511 | +2.2% | 0.00% | 0.0% |
| DST | New | DST SYS INC DEL | $308,000 | – | 2,610 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $310,000 | +6.5% | 8,781 | +4.1% | 0.00% | 0.0% |
| ESCR | New | DBX ETF TRinvt gd bd int | $303,000 | – | 12,791 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TReafe hgh dv yl | $290,000 | – | 12,489 | +100.0% | 0.00% | – |
| DBES | Buy | DBX ETF TRxtrck msc eaf sm | $297,000 | +16.0% | 12,336 | +6.7% | 0.00% | 0.0% |
| CYNO | New | CYNOSURE INCcl a | $253,000 | – | 4,974 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $141,000 | – | 17,044 | +100.0% | 0.00% | – |
| VIIZ | New | CREDIT SUISSE NASSAU BRHvix mid term | $136,000 | – | 10,300 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $188,000 | – | 18,706 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $218,000 | – | 1,967 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $226,000 | – | 9,600 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $256,000 | +75.3% | 17,944 | +71.0% | 0.00% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $212,000 | – | 2,627 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $106,000 | – | 15,618 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCput | $197,000 | – | 19,100 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORPput | $309,000 | – | 69,000 | +100.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTL CORP | $162,000 | -47.6% | 36,201 | +152.2% | 0.00% | -50.0% |
| VVC | Buy | VECTREN CORP | $270,000 | +2.7% | 5,379 | +7.7% | 0.00% | 0.0% |
| CHUBK | New | COMMERCEHUB INC | $288,000 | – | 18,088 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $259,000 | – | 16,379 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $203,000 | – | 5,332 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $247,000 | – | 3,289 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $267,000 | – | 7,400 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $171,000 | – | 31,425 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $295,000 | – | 24,101 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $276,000 | – | 5,200 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $257,000 | – | 11,800 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $238,000 | – | 5,276 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDcall | $132,000 | – | 10,100 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $123,000 | – | 10,300 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $242,000 | – | 20,314 | +100.0% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS IIcemp intl high d | $240,000 | – | 7,462 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $175,000 | – | 12,409 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $256,000 | – | 7,800 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $253,000 | – | 3,039 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $206,000 | – | 1,818 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $202,000 | – | 5,534 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $310,000 | +44.2% | 10,363 | +30.0% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM CO | $236,000 | – | 33,995 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $115,000 | +55.4% | 14,500 | +20.1% | 0.00% | – |
| CRI | New | CARTER INCcall | $217,000 | – | 2,500 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $278,000 | – | 6,840 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $131,000 | – | 19,338 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $229,000 | – | 14,862 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $288,000 | – | 34,500 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $220,000 | – | 26,362 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INCput | $204,000 | – | 7,700 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPcall | $269,000 | – | 21,300 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $220,000 | – | 6,900 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $200,000 | – | 16,000 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $197,000 | – | 11,208 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $161,000 | – | 10,852 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $191,000 | – | 18,554 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $261,000 | +8.3% | 9,321 | +2.5% | 0.00% | 0.0% |
| CBOE | New | CBOE HLDGS INCput | $201,000 | – | 3,100 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $255,000 | – | 5,234 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $257,000 | – | 18,317 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $252,000 | – | 19,303 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $221,000 | – | 13,999 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $174,000 | – | 10,142 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $265,000 | – | 9,368 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $215,000 | – | 26,900 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $241,000 | +11.6% | 2,516 | +6.4% | 0.00% | 0.0% |
| BEAV | New | B/E AEROSPACE INC | $205,000 | – | 3,967 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $140,000 | – | 23,637 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $290,000 | – | 6,100 | +100.0% | 0.00% | – |
| SFLAF | Buy | BARCLAYS BK PLCs&p 500 3x lng | $272,000 | +17.7% | 1,497 | +17.8% | 0.00% | 0.0% |
| OIL | New | BARCLAYS BK PLCipth crude oil | $210,000 | – | 13,126 | +100.0% | 0.00% | – |
| ROLA | Buy | BARCLAYS BK PLCruss1000 3x lg | $291,000 | +23.8% | 1,561 | +6.8% | 0.00% | 0.0% |
| JJETF | New | BARCLAYS BANK PLCetn djubs enrg37 | $155,000 | – | 26,236 | +100.0% | 0.00% | – |
| GAZZF | Buy | BARCLAYS BANK PLCetn djubs nat37 | $131,000 | +156.9% | 244,924 | +168.6% | 0.00% | – |
| JJUFF | Buy | BARCLAYS BANK PLCetn djubsalumi38 | $217,000 | +19.9% | 14,922 | +18.8% | 0.00% | 0.0% |
| GRNTF | Buy | BARCLAYS BANK PLCetn glb carb38 | $238,000 | +46.9% | 41,259 | +23.0% | 0.00% | 0.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $203,000 | – | 8,781 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $287,000 | – | 11,400 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCcall | $302,000 | – | 20,000 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $206,000 | – | 13,647 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $296,000 | – | 4,733 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $276,000 | – | 5,962 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $219,000 | – | 13,287 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $226,000 | – | 10,090 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPcall | $218,000 | – | 21,500 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $308,000 | – | 6,270 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $233,000 | – | 9,588 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $233,000 | +41.2% | 54,100 | +70.7% | 0.00% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $205,000 | – | 6,900 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L P | $222,000 | – | 15,086 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $233,000 | +15.3% | 6,130 | +1.2% | 0.00% | 0.0% |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $209,000 | – | 15,671 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $260,000 | +27.5% | 14,073 | +29.5% | 0.00% | 0.0% |
| AINV | New | APOLLO INVT CORP | $146,000 | – | 25,252 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $232,000 | – | 8,373 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $300,000 | – | 4,200 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $209,000 | – | 2,090 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $250,000 | – | 13,797 | +100.0% | 0.00% | – |
| IMOM | Buy | ALPHA ARCHITECT ETF TRmomntm intl quan | $254,000 | +23.9% | 9,889 | +23.7% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $225,000 | +61.9% | 40,000 | +60.0% | 0.00% | 0.0% |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $108,000 | – | 12,581 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $130,000 | – | 16,104 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $135,000 | – | 10,214 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $200,000 | – | 15,100 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $309,000 | – | 17,104 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $260,000 | – | 11,986 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $168,000 | -16.4% | 16,639 | +15.0% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INCcall | $257,000 | – | 3,900 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $216,000 | – | 5,600 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $177,000 | – | 12,000 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $252,000 | – | 8,009 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $226,000 | – | 31,519 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $188,000 | – | 12,526 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $282,000 | – | 13,313 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $262,000 | – | 8,100 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $205,000 | – | 3,628 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $239,000 | – | 45,330 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $238,000 | +226.0% | 31,719 | +185.9% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $283,000 | – | 30,591 | +100.0% | 0.00% | – |
| IGLD | New | INTERNET GOLD-GOLDEN LINES Lord | $152,000 | – | 11,670 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $205,000 | – | 6,925 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $229,000 | – | 16,696 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $304,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $221,000 | – | 5,122 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $276,000 | – | 2,725 | +100.0% | 0.00% | – |
| FFTY | New | ACADEMY FDS TRinnov ibd50 fd | $203,000 | – | 8,631 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $221,000 | – | 20,715 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $206,000 | – | 8,718 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $227,000 | – | 4,600 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $162,000 | – | 34,900 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $180,000 | +56.5% | 23,352 | +45.0% | 0.00% | 0.0% |
| SPXV | New | PROSHARES TRsp500 ex hlth | $207,000 | – | 4,600 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $302,000 | – | 18,425 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcall | $224,000 | – | 7,900 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $285,000 | – | 24,876 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $218,000 | – | 9,024 | +100.0% | 0.00% | – |
| VRIG | New | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $303,000 | – | 12,100 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $232,000 | – | 3,684 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $261,000 | – | 6,131 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $310,000 | -5.2% | 38,234 | +3.8% | 0.00% | -50.0% |
| TPS | New | PROSHARES TRultrashrt tips | $250,000 | – | 10,195 | +100.0% | 0.00% | – |
| TBZ | New | PROSHARES TRultrasht 3-7yr | $252,000 | – | 9,743 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $212,000 | – | 16,358 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $214,000 | – | 2,294 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $255,000 | – | 4,719 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $287,000 | – | 4,439 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $309,000 | +361.2% | 72,823 | +460.7% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $123,000 | – | 68,095 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $171,000 | +163.1% | 107,338 | +203.7% | 0.00% | – |
| PPL | New | PPL CORPput | $259,000 | – | 7,500 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $263,000 | – | 7,600 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $243,000 | – | 13,197 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $148,000 | – | 14,426 | +100.0% | 0.00% | – |
| RWW | Buy | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $281,000 | +33.2% | 5,811 | +24.1% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $231,000 | – | 8,800 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $140,000 | – | 38,265 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $280,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $22,000 | – | 18,414 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $63,000 | – | 25,333 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $78,000 | – | 22,212 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $43,000 | – | 10,723 | +100.0% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored adr | $21,000 | – | 15,910 | +100.0% | 0.00% | – |
| COGT | New | COGINT INC | $91,000 | – | 17,902 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $34,000 | – | 27,691 | +100.0% | 0.00% | – |
| APOP | New | CELLECT BIOTECHNOLOGY LTDspon ads | $76,000 | – | 16,515 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $103,000 | – | 16,355 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $90,000 | – | 16,290 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPput | $43,000 | – | 19,000 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $8,000 | -11.1% | 13,788 | +1.3% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $47,000 | – | 10,509 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $89,000 | – | 10,986 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $102,000 | – | 20,447 | +100.0% | 0.00% | – |
| BDDXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $98,000 | +7.7% | 17,353 | +3.5% | 0.00% | – |
| GERN | New | GERON CORP | $104,000 | – | 46,016 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $83,000 | – | 20,395 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $54,000 | – | 19,800 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $103,000 | – | 12,572 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $66,000 | – | 23,576 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $98,000 | – | 29,114 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $101,000 | – | 12,772 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $86,000 | – | 11,986 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $53,000 | – | 10,600 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $92,000 | +39.4% | 13,063 | +11.4% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $84,000 | – | 10,430 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $99,000 | – | 11,985 | +100.0% | 0.00% | – |
| BGI | New | BIRKS GROUP INC | $43,000 | – | 23,254 | +100.0% | 0.00% | – |
| KTOV | Buy | KITOV PHARMACEUTICALS HLDGSsponsored adr | $49,000 | +40.0% | 14,201 | +25.5% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $40,000 | – | 10,816 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INCcall | $96,000 | – | 24,600 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $93,000 | – | 13,530 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $35,000 | – | 41,063 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $43,000 | – | 10,097 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $60,000 | – | 11,549 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $36,000 | – | 15,050 | +100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $25,000 | +92.3% | 20,400 | +30.8% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $60,000 | – | 10,181 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $28,000 | +154.5% | 36,500 | +116.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $39,000 | – | 14,718 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $88,000 | – | 11,263 | +100.0% | 0.00% | – |
| MGTI | Buy | MGT CAPITAL INVTS INC | $82,000 | +64.0% | 40,793 | +212.3% | 0.00% | – |
| GEVO | New | GEVO INC | $31,000 | – | 64,490 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $77,000 | – | 10,650 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $91,000 | – | 14,200 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $81,000 | – | 12,590 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $15,000 | – | 16,478 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $90,000 | – | 26,152 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPcall | $44,000 | – | 13,600 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $13,000 | – | 23,611 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $68,000 | +58.1% | 19,241 | +86.2% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $10,000 | – | 15,600 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCput | $71,000 | – | 10,500 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $72,000 | +12.5% | 115,384 | +110.4% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $96,000 | – | 15,683 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $71,000 | – | 13,924 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $53,000 | – | 13,093 | +100.0% | 0.00% | – |
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 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q2 2024 | 19.4% |
| APPLE INC | 42 | Q2 2024 | 1.3% |
| TESLA MTRS INC | 42 | Q2 2024 | 1.0% |
| META PLATFORMS INC | 42 | Q2 2024 | 1.0% |
| SPDR GOLD TRUST | 42 | Q2 2024 | 1.0% |
| NETFLIX INC | 42 | Q2 2024 | 0.7% |
| WAL-MART STORES INC | 42 | Q2 2024 | 0.3% |
| BAIDU INC | 42 | Q2 2024 | 0.6% |
| CITIGROUP INC | 42 | Q2 2024 | 0.6% |
| SCHLUMBERGER LTD | 42 | Q2 2024 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARVANA CO. | February 14, 2024 | 4,322,259 | 3.8% |
| Altitude Acquisition Corp. | February 12, 2024 | 100,242 | 1.1% |
| Churchill Capital Corp VISold out | February 12, 2024 | 0 | 0.0% |
| Churchill Capital Corp VII | February 12, 2024 | 183,313 | 0.3% |
| Dragoneer Growth Opportunities Corp. IIISold out | February 12, 2024 | 0 | 0.0% |
| FoxWayne Enterprises Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| Goal Acquisitions Corp. | February 12, 2024 | 230,931 | 3.1% |
| Golden Arrow Merger Corp. | February 12, 2024 | 1,108 | 0.0% |
| Home Plate Acquisition CorpSold out | February 12, 2024 | 0 | 0.0% |
| IG Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 40-6B/A | 2024-07-17 |
| 13F-HR | 2024-05-16 |
| 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 |
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.