$22.9 Billion is the total value of JANE STREET GROUP, LLC's 4609 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $972,668,000 | +194.7% | 4,351,400 | +185.2% | 4.24% | +168.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $731,536,000 | +1138.6% | 3,272,650 | +1098.5% | 3.19% | +1027.9% |
| EEM | Buy | ISHARES TRput | $570,951,000 | +27.5% | 16,308,200 | +36.4% | 2.49% | +16.2% |
| AMZN | Sell | AMAZON COM INCcall | $491,240,000 | -17.1% | 655,100 | -7.5% | 2.14% | -24.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $441,199,000 | +4.1% | 21,089,806 | +31.6% | 1.92% | -5.1% |
| AMZN | Buy | AMAZON COM INCput | $393,232,000 | +19.3% | 524,400 | +33.3% | 1.72% | +8.8% |
| GOOGL | Buy | ALPHABET INCput | $283,459,000 | +29.6% | 357,700 | +31.5% | 1.24% | +18.1% |
| IWM | New | ISHARES TRcall | $256,215,000 | – | 1,900,000 | +100.0% | 1.12% | – |
| HYG | Buy | ISHARES TRput | $252,302,000 | +53.3% | 2,915,100 | +54.6% | 1.10% | +39.7% |
| TLT | Buy | ISHARES TRput | $241,500,000 | +787.4% | 2,027,200 | +924.4% | 1.05% | +710.8% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $209,453,000 | +88.8% | 4,480,282 | +51.3% | 0.91% | +72.1% |
| GOOGL | Buy | ALPHABET INCcall | $206,750,000 | +28.4% | 260,900 | +30.3% | 0.90% | +17.0% |
| FXI | Buy | ISHARES TRput | $186,403,000 | +194.9% | 5,370,300 | +223.0% | 0.81% | +168.3% |
| AAPL | Sell | APPLE INCcall | $179,753,000 | -23.9% | 1,552,000 | -25.7% | 0.78% | -30.6% |
| SVXY | Buy | PROSHARES TR IIput | $179,131,000 | +48.6% | 1,968,900 | +19.6% | 0.78% | +35.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $177,696,000 | +1671.5% | 742,100 | +1093.1% | 0.78% | +1514.6% |
| GLD | Buy | SPDR GOLD TRUSTcall | $156,468,000 | +3428.0% | 1,427,500 | +3943.9% | 0.68% | +3152.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $153,078,000 | +124.9% | 198,334 | +126.5% | 0.67% | +104.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $143,698,000 | +7376.5% | 1,065,609 | +6786.9% | 0.63% | +6866.7% |
| DUST | Buy | DIREXION SHS ETF TRcall | $143,623,000 | +159.9% | 2,969,248 | +80.9% | 0.63% | +136.6% |
| IBB | Sell | ISHARES TRput | $138,900,000 | -16.6% | 523,400 | -9.0% | 0.61% | -24.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $137,374,000 | +299.8% | 173,354 | +305.6% | 0.60% | +265.2% |
| AMZN | Buy | AMAZON COM INC | $129,138,000 | -9.5% | 172,214 | +1.0% | 0.56% | -17.4% |
| GOOG | ALPHABET INCcall | $124,495,000 | -0.7% | 161,300 | 0.0% | 0.54% | -9.5% | |
| FB | Buy | FACEBOOK INCcall | $118,030,000 | +128.7% | 1,025,900 | +154.9% | 0.52% | +108.5% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $118,042,000 | +1264.3% | 4,627,283 | +1722.2% | 0.52% | +1156.1% |
| AAPL | Buy | APPLE INCput | $117,175,000 | +11.8% | 1,011,700 | +9.1% | 0.51% | +1.8% |
| DXJ | Buy | WISDOMTREE TRput | $114,348,000 | +85.3% | 2,308,200 | +60.5% | 0.50% | +69.2% |
| SVXY | Sell | PROSHARES TR IIcall | $109,258,000 | -9.6% | 1,200,900 | -27.2% | 0.48% | -17.5% |
| PCLN | Sell | PRICELINE GRP INCput | $107,902,000 | -34.7% | 73,600 | -34.5% | 0.47% | -40.5% |
| GOOG | Sell | ALPHABET INCput | $106,125,000 | -32.4% | 137,500 | -31.9% | 0.46% | -38.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $102,094,000 | +62.3% | 1,778,645 | +52.0% | 0.44% | +47.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $101,960,000 | +2065.7% | 1,181,600 | +1571.3% | 0.44% | +1834.8% |
| TSLA | Buy | TESLA MTRS INCcall | $100,478,000 | +149.1% | 470,204 | +137.8% | 0.44% | +126.9% |
| EFA | Buy | ISHARES TRcall | $99,261,000 | +122.5% | 1,719,400 | +127.9% | 0.43% | +102.3% |
| EFA | Buy | ISHARES TRput | $97,841,000 | +321.7% | 1,694,800 | +331.9% | 0.43% | +284.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $97,416,000 | +66.8% | 1,966,401 | +44.5% | 0.42% | +51.8% |
| TQQQ | Sell | PROSHARES TRcall | $92,547,000 | -28.3% | 727,400 | -27.6% | 0.40% | -34.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $91,909,000 | +85.9% | 2,647,920 | +103.5% | 0.40% | +69.2% |
| TNA | Sell | DIREXION SHS ETF TRput | $91,945,000 | -38.1% | 909,000 | -51.2% | 0.40% | -43.6% |
| TLT | Buy | ISHARES TRcall | $90,348,000 | +112.4% | 758,400 | +145.2% | 0.39% | +93.1% |
| MCHI | Buy | ISHARES TRchina etf | $88,744,000 | +462.6% | 2,029,347 | +524.0% | 0.39% | +409.2% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $82,816,000 | +30.5% | 13,083,060 | +20.2% | 0.36% | +18.8% |
| TNA | Sell | DIREXION SHS ETF TRcall | $82,559,000 | -2.2% | 816,200 | -22.8% | 0.36% | -10.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $80,970,000 | -14.8% | 2,566,395 | +19.6% | 0.35% | -22.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $79,177,000 | -32.0% | 664,629 | -21.5% | 0.34% | -38.1% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $76,815,000 | +57.1% | 1,485,500 | +61.7% | 0.34% | +43.2% |
| XOP | Buy | SPDR SERIES TRUSTput | $75,508,000 | +50.4% | 1,823,000 | +39.7% | 0.33% | +37.1% |
| FB | Buy | FACEBOOK INCput | $75,128,000 | +74.4% | 653,000 | +94.4% | 0.33% | +59.2% |
| USO | Buy | UNITED STATES OIL FUND LPput | $75,096,000 | +18.7% | 6,407,500 | +10.7% | 0.33% | +8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $73,981,000 | +159.7% | 1,212,797 | +159.1% | 0.32% | +137.5% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $73,884,000 | -6.2% | 685,700 | -15.4% | 0.32% | -14.6% |
| BP | Buy | BP PLCsponsored adr | $73,312,000 | +6150.0% | 1,961,274 | +5780.4% | 0.32% | +5233.3% |
| BCS | Buy | BARCLAYS PLCadr | $72,946,000 | +119.1% | 6,631,438 | +73.1% | 0.32% | +100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $69,756,000 | -5.4% | 794,400 | +14.0% | 0.30% | -13.9% |
| IYR | Sell | ISHARES TRput | $68,892,000 | -35.7% | 895,400 | -32.6% | 0.30% | -41.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $68,566,000 | +93.0% | 1,411,700 | +94.7% | 0.30% | +75.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $67,842,000 | -15.8% | 772,600 | +1.5% | 0.30% | -23.3% |
| VXX | Buy | BARCLAYS BK PLCput | $65,855,000 | +248.4% | 2,581,550 | +365.3% | 0.29% | +218.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $65,885,000 | +237.5% | 809,400 | +231.9% | 0.29% | +208.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $65,031,000 | +8796.2% | 1,779,720 | +9013.2% | 0.28% | +9366.7% |
| AAPL | Buy | APPLE INC | $63,995,000 | +112.2% | 552,535 | +107.2% | 0.28% | +93.8% |
| TQQQ | Sell | PROSHARES TRput | $61,974,000 | -24.9% | 487,100 | -24.1% | 0.27% | -31.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $61,610,000 | +6433.4% | 584,312 | +8046.0% | 0.27% | +5280.0% |
| BAC | Buy | BANK AMER CORPcall | $61,728,000 | +803.0% | 2,793,100 | +539.4% | 0.27% | +715.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $61,156,000 | +320.9% | 255,400 | +183.5% | 0.27% | +281.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $60,063,000 | -81.9% | 268,700 | -82.5% | 0.26% | -83.5% |
| FB | Buy | FACEBOOK INCcl a | $57,660,000 | +3.6% | 501,178 | +15.5% | 0.25% | -5.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $57,597,000 | +105.9% | 925,700 | +93.2% | 0.25% | +87.3% |
| EEM | Buy | ISHARES TRcall | $56,107,000 | +17.5% | 1,602,600 | +25.7% | 0.24% | +7.0% |
| NFLX | Buy | NETFLIX INCcall | $53,172,000 | +26.5% | 429,500 | +0.7% | 0.23% | +15.4% |
| PCLN | Sell | PRICELINE GRP INCcall | $52,778,000 | -46.1% | 36,000 | -45.9% | 0.23% | -51.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $52,070,000 | -65.0% | 1,650,400 | -50.9% | 0.23% | -68.1% |
| MSFT | Buy | MICROSOFT CORPcall | $51,564,000 | +402.1% | 829,800 | +365.4% | 0.22% | +359.2% |
| HYG | Sell | ISHARES TRcall | $50,571,000 | -34.9% | 584,300 | -34.4% | 0.22% | -40.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $50,448,000 | +164.1% | 133,700 | +196.5% | 0.22% | +141.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $50,222,000 | +73.0% | 1,262,174 | +55.3% | 0.22% | +57.6% |
| SH | New | PROSHARES TRput | $49,640,000 | – | 1,358,500 | +100.0% | 0.22% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $49,168,000 | +5130.6% | 568,084 | +5172.7% | 0.22% | +4200.0% |
| IYR | Buy | ISHARES TRcall | $49,080,000 | +61.5% | 637,900 | +69.2% | 0.21% | +46.6% |
| UPRO | Sell | PROSHARES TRput | $48,651,000 | -12.1% | 594,900 | -20.9% | 0.21% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $47,979,000 | +393.2% | 130,700 | +440.1% | 0.21% | +344.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $47,912,000 | +1602.0% | 180,541 | +1756.5% | 0.21% | +1507.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $46,901,000 | +68.6% | 124,300 | +89.2% | 0.20% | +54.1% |
| CAT | Buy | CATERPILLAR INC DELput | $45,786,000 | +135.2% | 493,700 | +125.1% | 0.20% | +115.1% |
| ERX | Sell | DIREXION SHS ETF TRput | $45,677,000 | -14.6% | 1,144,500 | -28.7% | 0.20% | -22.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $44,985,000 | +2423.0% | 429,164 | +2593.6% | 0.20% | +2077.8% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $44,557,000 | -11.4% | 3,801,800 | -17.3% | 0.19% | -19.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $42,976,000 | +15.2% | 2,225,600 | +0.2% | 0.19% | +5.0% |
| SPXL | Sell | DIREXION SHS ETF TRput | $42,464,000 | -26.3% | 394,100 | -33.5% | 0.18% | -33.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $42,255,000 | -11.2% | 1,339,300 | +24.7% | 0.18% | -19.3% |
| XBI | Sell | SPDR SERIES TRUSTput | $42,226,000 | -58.3% | 713,400 | -53.3% | 0.18% | -62.1% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $42,121,000 | +50.2% | 764,300 | +20.7% | 0.18% | +37.3% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $40,967,000 | +495.9% | 111,600 | +552.6% | 0.18% | +442.4% |
| TSLA | Sell | TESLA MTRS INCput | $40,522,000 | -6.9% | 189,629 | -11.1% | 0.18% | -14.9% |
| XOP | Sell | SPDR SERIES TRUSTcall | $40,177,000 | -11.2% | 970,000 | -17.6% | 0.18% | -19.4% |
| TBT | Buy | PROSHARES TRput | $39,636,000 | +59.3% | 971,000 | +23.3% | 0.17% | +45.4% |
| NVDA | Buy | NVIDIA CORPcall | $39,494,000 | +440.2% | 370,000 | +246.8% | 0.17% | +391.4% |
| GLD | Sell | SPDR GOLD TRUST | $39,094,000 | -80.4% | 356,677 | -77.5% | 0.17% | -82.1% |
| NVDA | Buy | NVIDIA CORPput | $39,067,000 | +1533.9% | 366,000 | +948.7% | 0.17% | +1445.5% |
| XBI | Sell | SPDR SERIES TRUSTcall | $38,941,000 | -58.8% | 657,900 | -53.9% | 0.17% | -62.5% |
| EQIX | New | EQUINIX INCput | $38,171,000 | – | 106,800 | +100.0% | 0.17% | – |
| NUGT | Sell | DIREXION SHS ETF TRcall | $38,229,000 | -74.7% | 5,003,800 | -37.3% | 0.17% | -76.9% |
| SSO | Sell | PROSHARES TRput | $37,933,000 | -14.8% | 498,200 | -20.6% | 0.17% | -22.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $37,450,000 | +7.9% | 446,100 | +1.1% | 0.16% | -1.8% |
| TTE | New | TOTAL S Asponsored adr | $36,786,000 | – | 721,724 | +100.0% | 0.16% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $36,449,000 | -37.7% | 120,800 | -41.7% | 0.16% | -43.2% |
| CRM | Buy | SALESFORCE COM INCput | $35,709,000 | +1190.1% | 521,600 | +1244.3% | 0.16% | +1100.0% |
| JNK | Buy | SPDR SERIES TRUSTcall | $35,604,000 | +3464.0% | 976,800 | +3491.2% | 0.16% | +3000.0% |
| FDX | Buy | FEDEX CORPput | $35,285,000 | +340.1% | 189,500 | +312.9% | 0.15% | +305.3% |
| C | Buy | CITIGROUP INCcall | $35,189,000 | +909.4% | 592,100 | +702.3% | 0.15% | +805.9% |
| CELG | Buy | CELGENE CORPcall | $34,447,000 | +51.8% | 297,600 | +37.1% | 0.15% | +37.6% |
| BIDU | Buy | BAIDU INCput | $34,164,000 | +52.7% | 207,800 | +69.1% | 0.15% | +39.3% |
| UPRO | Sell | PROSHARES TRcall | $34,241,000 | -5.8% | 418,700 | -15.2% | 0.15% | -14.4% |
| VXX | Buy | BARCLAYS BK PLCcall | $34,067,000 | +87.6% | 1,335,425 | +150.5% | 0.15% | +71.3% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $33,944,000 | – | 391,200 | +100.0% | 0.15% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $33,513,000 | -11.7% | 467,800 | -14.4% | 0.15% | -19.8% |
| NVDA | Buy | NVIDIA CORP | $32,216,000 | +346.5% | 301,819 | +186.6% | 0.14% | +302.9% |
| C | Buy | CITIGROUP INCput | $32,211,000 | +171.9% | 542,000 | +116.1% | 0.14% | +147.4% |
| KRE | New | SPDR SERIES TRUSTput | $31,998,000 | – | 575,800 | +100.0% | 0.14% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $31,597,000 | -49.2% | 419,500 | -52.4% | 0.14% | -53.7% |
| MET | Buy | METLIFE INCcall | $31,531,000 | +3154.0% | 585,100 | +2583.9% | 0.14% | +2660.0% |
| AGN | Sell | ALLERGAN PLCput | $30,451,000 | -27.2% | 145,000 | -20.1% | 0.13% | -33.5% |
| NFLX | Buy | NETFLIX INCput | $30,418,000 | +46.9% | 245,700 | +16.9% | 0.13% | +34.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $30,205,000 | -58.9% | 523,220 | -57.9% | 0.13% | -62.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,071,000 | +523.9% | 125,586 | +320.1% | 0.13% | +469.6% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $30,123,000 | +479.3% | 273,107 | +480.0% | 0.13% | +424.0% |
| FXI | Sell | ISHARES TRcall | $29,771,000 | -79.5% | 857,700 | -77.5% | 0.13% | -81.3% |
| ACWI | ISHARES TRcall | $29,585,000 | +0.1% | 500,000 | 0.0% | 0.13% | -8.5% | |
| IWO | Sell | ISHARES TRput | $29,664,000 | -33.3% | 192,700 | -35.5% | 0.13% | -39.4% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $29,495,000 | +0.5% | 633,749 | -5.7% | 0.13% | -7.9% |
| ACWI | ISHARES TRput | $29,585,000 | +0.1% | 500,000 | 0.0% | 0.13% | -8.5% | |
| C | Buy | CITIGROUP INC | $29,157,000 | +74.9% | 490,630 | +39.0% | 0.13% | +58.8% |
| MSFT | Buy | MICROSOFT CORPput | $28,093,000 | +2769.6% | 452,100 | +2559.4% | 0.12% | +2360.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $28,133,000 | +2459.9% | 307,500 | +2621.2% | 0.12% | +2360.0% |
| NGG | New | NATIONAL GRID PLCspon adr new | $27,571,000 | – | 472,675 | +100.0% | 0.12% | – |
| AAXJ | New | ISHARES TRput | $27,465,000 | – | 500,000 | +100.0% | 0.12% | – |
| AAXJ | New | ISHARES TRcall | $27,465,000 | – | 500,000 | +100.0% | 0.12% | – |
| FDX | Buy | FEDEX CORPcall | $27,539,000 | +15.4% | 147,900 | +8.3% | 0.12% | +5.3% |
| AGN | Buy | ALLERGAN PLCcall | $27,133,000 | +87.3% | 129,200 | +105.4% | 0.12% | +71.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $26,581,000 | +4229.2% | 960,297 | +4399.6% | 0.12% | +3766.7% |
| JDST | Buy | DIREXION SHS ETF TRcall | $26,561,000 | +481.8% | 756,948 | +297.8% | 0.12% | +427.3% |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $26,575,000 | -37.0% | 621,921 | -38.8% | 0.12% | -42.6% |
| SOXX | Buy | ISHARES TRput | $26,336,000 | +1908.8% | 214,600 | +1750.0% | 0.12% | +1816.7% |
| FAS | Sell | DIREXION SHS ETF TRcall | $26,176,000 | -29.8% | 640,000 | -50.0% | 0.11% | -36.3% |
| KBE | New | SPDR SERIES TRUSTput | $26,056,000 | – | 599,400 | +100.0% | 0.11% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $25,684,000 | +52.1% | 40,500 | +73.8% | 0.11% | +38.3% |
| FAS | Sell | DIREXION SHS ETF TRput | $25,669,000 | -24.5% | 627,600 | -46.2% | 0.11% | -31.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $25,776,000 | +3965.6% | 474,003 | +3641.1% | 0.11% | +3633.3% |
| IBB | Sell | ISHARES TRcall | $25,397,000 | -45.7% | 95,700 | -40.8% | 0.11% | -50.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $24,660,000 | +1373.1% | 144,737 | +1576.0% | 0.11% | +1250.0% |
| SDS | Sell | PROSHARES TRcall | $23,978,000 | -18.2% | 1,586,900 | -11.3% | 0.10% | -25.0% |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $24,117,000 | -16.8% | 229,755 | -2.3% | 0.10% | -24.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,951,000 | +2681.8% | 106,453 | +2589.6% | 0.10% | +2525.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $24,017,000 | +742.1% | 514,400 | +560.3% | 0.10% | +650.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $23,770,000 | +228.1% | 143,200 | +214.0% | 0.10% | +197.1% |
| EWW | Buy | ISHARESmsci mex cap etf | $23,588,000 | +2694.8% | 536,457 | +2982.2% | 0.10% | +2475.0% |
| UN | Buy | UNILEVER N V | $23,371,000 | +201.6% | 569,191 | +238.6% | 0.10% | +175.7% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $23,458,000 | +35.2% | 472,000 | +29.9% | 0.10% | +22.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $23,454,000 | +21.3% | 141,300 | +16.1% | 0.10% | +9.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $23,482,000 | +3535.0% | 610,552 | +3056.6% | 0.10% | +3300.0% |
| SSO | Buy | PROSHARES TRcall | $23,032,000 | +70.6% | 302,500 | +59.0% | 0.10% | +55.4% |
| XHB | Buy | SPDR SERIES TRUSTput | $23,082,000 | +81.1% | 681,900 | +81.6% | 0.10% | +65.6% |
| TBT | Sell | PROSHARES TRcall | $22,998,000 | -11.2% | 563,400 | -31.3% | 0.10% | -19.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $22,919,000 | +551.5% | 209,100 | +646.8% | 0.10% | +488.2% |
| NUGT | Sell | DIREXION SHS ETF TRput | $22,665,000 | -79.2% | 2,966,600 | -48.5% | 0.10% | -81.0% |
| KRE | New | SPDR SERIES TRUSTcall | $22,600,000 | – | 406,700 | +100.0% | 0.10% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $22,402,000 | +2570.1% | 314,500 | +2634.8% | 0.10% | +2350.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $22,534,000 | +10.7% | 2,255,628 | +8.5% | 0.10% | +1.0% |
| BIIB | Buy | BIOGEN INCcall | $22,346,000 | +26.6% | 78,800 | +39.7% | 0.10% | +15.3% |
| FXE | Buy | CURRENCYSHARES EURO TR | $22,327,000 | +776.9% | 218,337 | +837.7% | 0.10% | +708.3% |
| SDS | Buy | PROSHARES TRput | $22,136,000 | +93.4% | 1,465,000 | +109.8% | 0.10% | +76.4% |
| TZA | Buy | DIREXION SHS ETF TRput | $22,075,000 | +39.3% | 1,112,100 | +88.6% | 0.10% | +26.3% |
| XME | Sell | SPDR SERIES TRUSTput | $21,944,000 | -44.5% | 721,600 | -51.6% | 0.10% | -49.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $21,790,000 | +19.7% | 289,299 | +12.2% | 0.10% | +9.2% |
| SCO | Buy | PROSHARES TR IIcall | $21,009,000 | +0.6% | 331,900 | +28.5% | 0.09% | -8.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $21,064,000 | – | 217,000 | +100.0% | 0.09% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $21,109,000 | +105.3% | 82,800 | +91.7% | 0.09% | +87.8% |
| DLTR | Buy | DOLLAR TREE INCcall | $20,939,000 | +1232.8% | 271,300 | +1263.3% | 0.09% | +1037.5% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $20,500,000 | +56.6% | 423,900 | +54.7% | 0.09% | +41.3% |
| EDZ | Buy | DIREXION SHS ETF TRcall | $20,503,000 | +639.1% | 812,000 | +560.2% | 0.09% | +584.6% |
| LQD | Buy | ISHARES TRcall | $20,507,000 | +62.4% | 175,000 | +70.7% | 0.09% | +48.3% |
| OIH | Buy | VANECK VECTORS ETF TRput | $20,087,000 | +148.4% | 602,300 | +118.1% | 0.09% | +125.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $19,772,000 | -35.7% | 262,500 | -39.7% | 0.09% | -41.5% |
| AKS | New | AK STL HLDG CORPcall | $19,652,000 | – | 1,924,800 | +100.0% | 0.09% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $19,586,000 | +218.3% | 842,400 | +164.2% | 0.08% | +193.1% |
| MFC | Buy | MANULIFE FINL CORP | $19,389,000 | +173.9% | 1,088,009 | +116.8% | 0.08% | +150.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $19,216,000 | +114.0% | 282,800 | +84.1% | 0.08% | +95.3% |
| EWW | Buy | ISHARESput | $18,960,000 | +847.1% | 431,200 | +944.1% | 0.08% | +730.0% |
| TZA | Sell | DIREXION SHS ETF TRcall | $19,056,000 | -44.3% | 960,000 | -24.6% | 0.08% | -49.4% |
| PH | New | PARKER HANNIFIN CORPcall | $18,900,000 | – | 135,000 | +100.0% | 0.08% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $18,467,000 | -64.8% | 2,110,459 | -33.0% | 0.08% | -67.7% |
| NFLX | Sell | NETFLIX INC | $18,428,000 | +5.2% | 148,853 | -16.3% | 0.08% | -4.8% |
| LOW | Buy | LOWES COS INCcall | $18,313,000 | +14.4% | 257,500 | +16.1% | 0.08% | +3.9% |
| TEF | Buy | TELEFONICA S Asponsored adr | $18,373,000 | +149.2% | 1,997,039 | +173.0% | 0.08% | +128.6% |
| MPC | Buy | MARATHON PETE CORPcall | $18,307,000 | +3056.4% | 363,600 | +2442.7% | 0.08% | +2566.7% |
| CVX | Sell | CHEVRON CORP NEWput | $18,232,000 | -59.9% | 154,900 | -65.0% | 0.08% | -63.3% |
| EUO | New | PROSHARES TR IIcall | $18,121,000 | – | 669,200 | +100.0% | 0.08% | – |
| SMH | Buy | VANECK VECTORS ETF TRcall | $18,103,000 | +102.8% | 252,700 | +96.7% | 0.08% | +83.7% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $18,101,000 | – | 394,535 | +100.0% | 0.08% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $18,194,000 | +2510.3% | 575,559 | +2502.8% | 0.08% | +2533.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $18,159,000 | +365.5% | 828,400 | +277.6% | 0.08% | +315.8% |
| TSLA | Buy | TESLA MTRS INC | $17,813,000 | +501.6% | 83,357 | +474.4% | 0.08% | +457.1% |
| GRUB | Buy | GRUBHUB INCcall | $17,809,000 | +505.5% | 473,400 | +592.1% | 0.08% | +457.1% |
| NEM | Buy | NEWMONT MINING CORPput | $17,870,000 | +4795.9% | 524,500 | +5539.8% | 0.08% | +3800.0% |
| DIS | Buy | DISNEY WALT COcall | $17,770,000 | +333.0% | 170,500 | +285.7% | 0.08% | +290.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $17,600,000 | +108.4% | 490,784 | +141.6% | 0.08% | +92.5% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $17,401,000 | +39.0% | 252,400 | +45.4% | 0.08% | +26.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,438,000 | +39.6% | 283,644 | +30.7% | 0.08% | +26.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $17,078,000 | – | 128,274 | +100.0% | 0.08% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,218,000 | +77.4% | 332,969 | +82.5% | 0.08% | +63.0% |
| GILD | Buy | GILEAD SCIENCES INC | $17,218,000 | +82.7% | 240,440 | +101.8% | 0.08% | +66.7% |
| MMM | Buy | 3M COcall | $17,000,000 | +361.6% | 95,200 | +355.5% | 0.07% | +311.1% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $17,016,000 | -90.8% | 187,026 | -92.6% | 0.07% | -91.7% |
| IEO | Buy | ISHARES TRput | $16,681,000 | +237.3% | 254,900 | +217.0% | 0.07% | +204.2% |
| ERX | Sell | DIREXION SHS ETF TRcall | $16,790,000 | -60.9% | 420,700 | -67.4% | 0.07% | -64.6% |
| WLL | Buy | WHITING PETE CORP NEWput | $16,830,000 | +12459.7% | 1,400,200 | +9051.6% | 0.07% | +7200.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $16,566,000 | – | 184,433 | +100.0% | 0.07% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,428,000 | -62.8% | 187,091 | -55.2% | 0.07% | -65.9% |
| SAN | New | BANCO SANTANDER SAadr | $16,347,000 | – | 3,155,695 | +100.0% | 0.07% | – |
| URTY | Sell | PROSHARES TRput | $16,189,000 | +6.3% | 136,500 | -16.3% | 0.07% | -2.7% |
| LOW | Buy | LOWES COS INCput | $16,272,000 | +5397.3% | 228,800 | +5480.5% | 0.07% | +7000.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $16,043,000 | +1217.2% | 581,684 | +1239.5% | 0.07% | +1066.7% |
| MAN | New | MANPOWERGROUP INCput | $15,997,000 | – | 180,000 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $15,857,000 | +222.8% | 130,274 | +206.0% | 0.07% | +187.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,755,000 | +119.3% | 271,078 | +128.6% | 0.07% | +102.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $15,771,000 | – | 145,937 | +100.0% | 0.07% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $15,570,000 | +511.8% | 710,310 | +396.3% | 0.07% | +466.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $15,645,000 | – | 300,000 | +100.0% | 0.07% | – |
| UL | Sell | UNILEVER PLCspon adr new | $15,638,000 | -84.4% | 384,225 | -81.8% | 0.07% | -85.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $15,364,000 | +5.1% | 177,600 | +18.3% | 0.07% | -4.3% |
| NKE | Sell | NIKE INCcl b | $15,098,000 | -19.7% | 297,040 | -16.8% | 0.07% | -26.7% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $15,108,000 | -45.9% | 185,600 | -46.8% | 0.07% | -50.7% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $15,191,000 | +496.7% | 361,083 | +549.6% | 0.07% | +450.0% |
| QCOM | Buy | QUALCOMM INCput | $14,833,000 | +347.5% | 227,500 | +370.0% | 0.06% | +306.2% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $14,846,000 | -53.0% | 1,266,776 | -56.2% | 0.06% | -57.0% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $14,953,000 | +75.9% | 1,570,668 | +235.4% | 0.06% | +58.5% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $14,641,000 | +497.8% | 177,428 | +589.9% | 0.06% | +433.3% |
| EWT | New | ISHARES INCmsci taiwan etf | $14,712,000 | – | 500,909 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,546,000 | -93.0% | 415,491 | -92.5% | 0.06% | -93.7% |
| AGN | Buy | ALLERGAN PLC | $14,344,000 | +144.7% | 68,302 | +168.4% | 0.06% | +125.0% |
| AMGN | Buy | AMGEN INCput | $14,343,000 | +175.6% | 98,100 | +214.4% | 0.06% | +152.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $14,439,000 | +718.1% | 257,700 | +596.5% | 0.06% | +687.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,211,000 | +606.0% | 47,100 | +560.6% | 0.06% | +520.0% |
| VOO | Sell | VANGUARD INDEX FDSput | $14,146,000 | -21.3% | 68,900 | -23.9% | 0.06% | -27.9% |
| EWG | Sell | ISHARESput | $14,183,000 | -39.3% | 535,600 | -39.8% | 0.06% | -44.6% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $14,202,000 | +75.6% | 209,000 | +51.1% | 0.06% | +59.0% |
| VFC | Buy | V F CORPcall | $14,287,000 | +1241.5% | 267,800 | +1309.5% | 0.06% | +1140.0% |
| BG | New | BUNGE LIMITEDput | $14,123,000 | – | 195,500 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $13,912,000 | +1936.9% | 78,300 | +2272.7% | 0.06% | +1933.3% |
| AIRM | Buy | AIR METHODS CORPput | $14,043,000 | +4358.1% | 440,900 | +4309.0% | 0.06% | +2950.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $14,067,000 | +33.3% | 78,650 | +30.0% | 0.06% | +19.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $14,023,000 | +410.1% | 494,114 | +426.5% | 0.06% | +369.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $13,973,000 | +145.1% | 127,697 | +205.6% | 0.06% | +125.9% |
| HUM | Buy | HUMANA INCput | $13,752,000 | +1043.1% | 67,400 | +891.2% | 0.06% | +900.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,746,000 | -92.2% | 163,484 | -91.7% | 0.06% | -92.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $13,816,000 | -7.0% | 111,459 | -5.1% | 0.06% | -15.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,523,000 | +315.1% | 208,082 | +289.5% | 0.06% | +268.8% |
| EPP | Buy | ISHARESmsci pac jp etf | $13,611,000 | +3260.7% | 343,976 | +3493.6% | 0.06% | +2850.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $13,446,000 | +2490.8% | 184,500 | +1763.6% | 0.06% | +2850.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $13,481,000 | +109.4% | 119,651 | +137.3% | 0.06% | +90.3% |
| INTC | Buy | INTEL CORPcall | $13,297,000 | +24.0% | 366,600 | +29.0% | 0.06% | +13.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $13,260,000 | +68.4% | 247,291 | +52.0% | 0.06% | +52.6% |
| AET | Buy | AETNA INC NEWput | $13,219,000 | +689.7% | 106,600 | +635.2% | 0.06% | +625.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $13,254,000 | +48.6% | 160,600 | +56.2% | 0.06% | +34.9% |
| MCD | Buy | MCDONALDS CORPcall | $13,085,000 | +404.0% | 107,500 | +377.8% | 0.06% | +375.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,073,000 | – | 1,271,686 | +100.0% | 0.06% | – |
| SAP | Buy | SAP SEspon adr | $13,078,000 | +2865.5% | 151,318 | +3036.8% | 0.06% | +2750.0% |
| QCOM | Sell | QUALCOMM INCcall | $13,086,000 | -13.4% | 200,700 | -9.1% | 0.06% | -20.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $13,024,000 | -45.8% | 237,095 | -40.3% | 0.06% | -50.4% |
| WMT | Sell | WAL-MART STORES INCput | $13,098,000 | -5.5% | 189,500 | -1.4% | 0.06% | -13.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $12,974,000 | +39.8% | 176,063 | +60.2% | 0.06% | +29.5% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $13,172,000 | +48.1% | 353,906 | +30.9% | 0.06% | +32.6% |
| DUST | Buy | DIREXION SHS ETF TRput | $13,134,000 | +390.8% | 271,538 | +241.5% | 0.06% | +338.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $12,773,000 | +1045.6% | 104,400 | +1047.3% | 0.06% | +1020.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $12,811,000 | +2.6% | 178,900 | +13.4% | 0.06% | -6.7% |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $12,764,000 | – | 461,308 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $12,731,000 | +48.6% | 68,375 | +39.4% | 0.06% | +36.6% |
| SIL | New | GLOBAL X FDSput | $12,857,000 | – | 400,400 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,814,000 | +106.2% | 83,580 | +123.9% | 0.06% | +86.7% |
| HUM | New | HUMANA INCcall | $12,915,000 | – | 63,300 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES COcall | $12,695,000 | +635.1% | 70,500 | +658.1% | 0.06% | +587.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $12,661,000 | -43.3% | 305,685 | -47.3% | 0.06% | -48.6% |
| IOC | Sell | INTEROIL CORP | $12,670,000 | -16.7% | 266,283 | -10.9% | 0.06% | -24.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,387,000 | +55.9% | 430,851 | +65.9% | 0.05% | +42.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $12,272,000 | +2151.7% | 171,298 | +2083.0% | 0.05% | +1700.0% |
| URI | Buy | UNITED RENTALS INCcall | $12,321,000 | +1606.5% | 116,700 | +1168.5% | 0.05% | +1700.0% |
| EWG | Buy | ISHARESmsci germany etf | $12,200,000 | +21.4% | 460,710 | +20.4% | 0.05% | +10.4% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $12,092,000 | +124.1% | 243,300 | +115.3% | 0.05% | +103.8% |
| CVS | Sell | CVS HEALTH CORPcall | $12,239,000 | -64.0% | 155,100 | -59.5% | 0.05% | -67.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,227,000 | +1220.4% | 229,565 | +1180.1% | 0.05% | +1225.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $12,171,000 | -93.7% | 433,735 | -94.1% | 0.05% | -94.3% |
| HCA | Buy | HCA HOLDINGS INCput | $12,050,000 | +1348.3% | 162,800 | +1380.0% | 0.05% | +1225.0% |
| AMGN | Sell | AMGEN INCcall | $12,223,000 | -68.1% | 83,600 | -63.7% | 0.05% | -71.2% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $12,194,000 | +459.9% | 118,100 | +451.9% | 0.05% | +430.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,134,000 | +156.0% | 97,036 | +226.2% | 0.05% | +130.4% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $11,859,000 | +159.5% | 82,088 | +140.8% | 0.05% | +136.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $11,967,000 | +2884.3% | 763,708 | +2720.0% | 0.05% | +2500.0% |
| MCK | Buy | MCKESSON CORPput | $12,008,000 | +2083.3% | 85,500 | +2490.9% | 0.05% | +1633.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $11,880,000 | +728.5% | 95,000 | +955.6% | 0.05% | +642.9% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $11,754,000 | +99.9% | 337,268 | +116.9% | 0.05% | +82.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $11,656,000 | +54.1% | 72,800 | +46.8% | 0.05% | +41.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,690,000 | -21.5% | 71,107 | -13.0% | 0.05% | -28.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,547,000 | +4.5% | 238,775 | +3.3% | 0.05% | -5.7% |
| WMT | Buy | WAL-MART STORES INCcall | $11,467,000 | +62.1% | 165,900 | +69.1% | 0.05% | +47.1% |
| ABBV | Buy | ABBVIE INCcall | $11,547,000 | +2758.2% | 184,400 | +2781.2% | 0.05% | +2400.0% |
| DLTR | Buy | DOLLAR TREE INCput | $11,153,000 | +4189.6% | 144,500 | +4278.8% | 0.05% | +4800.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,312,000 | +3514.1% | 92,452 | +3517.1% | 0.05% | +4800.0% |
| CVS | Buy | CVS HEALTH CORP | $11,317,000 | +101.3% | 143,420 | +127.0% | 0.05% | +81.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $11,192,000 | +383.7% | 73,000 | +425.2% | 0.05% | +345.5% |
| M | Buy | MACYS INCput | $11,330,000 | +686.3% | 316,400 | +713.4% | 0.05% | +600.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,305,000 | +4368.4% | 140,554 | +4159.2% | 0.05% | +4800.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $11,279,000 | +156.7% | 155,343 | +169.3% | 0.05% | +133.3% |
| CELG | Buy | CELGENE CORP | $11,160,000 | +160.0% | 96,415 | +134.8% | 0.05% | +133.3% |
| URI | New | UNITED RENTALS INCput | $11,297,000 | – | 107,000 | +100.0% | 0.05% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $11,207,000 | -45.7% | 100,045 | -43.2% | 0.05% | -50.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $10,888,000 | +1745.4% | 129,700 | +1629.3% | 0.05% | +1500.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,951,000 | -62.6% | 830,237 | -69.2% | 0.05% | -65.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,658,000 | +57.5% | 1,209,816 | +48.6% | 0.05% | +46.9% |
| EWH | Buy | ISHARESmsci hong kg etf | $10,766,000 | +23.6% | 552,691 | +39.7% | 0.05% | +11.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,778,000 | +56.8% | 132,409 | +54.2% | 0.05% | +42.4% |
| BAC | Sell | BANK AMER CORP | $10,762,000 | -31.4% | 486,984 | -51.4% | 0.05% | -37.3% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $10,695,000 | +287.2% | 252,609 | +317.9% | 0.05% | +261.5% |
| NEM | Buy | NEWMONT MINING CORP | $10,824,000 | +1254.7% | 317,700 | +1462.4% | 0.05% | +1075.0% |
| LOW | New | LOWES COS INC | $10,875,000 | – | 152,910 | +100.0% | 0.05% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,809,000 | +417.9% | 60,837 | +503.2% | 0.05% | +370.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $10,668,000 | – | 146,700 | +100.0% | 0.05% | – |
| WMT | Buy | WAL-MART STORES INC | $10,870,000 | +31.2% | 157,264 | +36.9% | 0.05% | +17.5% |
| CVX | Sell | CHEVRON CORP NEW | $10,452,000 | -35.5% | 88,799 | -43.6% | 0.05% | -41.0% |
| WFC | Sell | WELLS FARGO & CO NEWput | $10,498,000 | -11.3% | 190,500 | -28.8% | 0.05% | -19.3% |
| FM | New | ISHARESmsci frntr100etf | $10,440,000 | – | 420,104 | +100.0% | 0.05% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $10,450,000 | -26.4% | 1,145,801 | -48.3% | 0.05% | -32.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,649,000 | +2582.4% | 154,226 | +2474.3% | 0.05% | +2200.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $10,233,000 | -87.6% | 121,700 | -86.8% | 0.04% | -88.6% |
| FLTB | Buy | FIDELITYltd trm bd etf | $10,276,000 | +1638.7% | 205,681 | +1672.8% | 0.04% | +1400.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $10,271,000 | +43.1% | 491,000 | +80.8% | 0.04% | +32.4% |
| EXPE | Buy | EXPEDIA INC DELcall | $10,376,000 | +184.0% | 91,600 | +192.7% | 0.04% | +164.7% |
| IWD | Buy | ISHARES TRcall | $10,318,000 | +245.2% | 92,100 | +225.4% | 0.04% | +221.4% |
| GPS | Buy | GAP INC DELput | $10,188,000 | +3.6% | 454,000 | +2.6% | 0.04% | -6.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $10,099,000 | – | 801,515 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $10,152,000 | +24.6% | 291,416 | +13.6% | 0.04% | +12.8% |
| WPP | Buy | WPP PLC NEWadr | $10,125,000 | +92.9% | 90,484 | +102.8% | 0.04% | +76.0% |
| CME | Buy | CME GROUP INCcall | $9,989,000 | +1418.1% | 86,600 | +1274.6% | 0.04% | +1366.7% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $10,115,000 | +113.8% | 1,829,060 | +80.2% | 0.04% | +91.3% |
| NKE | Buy | NIKE INCput | $10,161,000 | +1029.0% | 199,900 | +1069.0% | 0.04% | +1000.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $10,004,000 | – | 604,519 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $9,984,000 | +368.1% | 624,800 | +418.9% | 0.04% | +340.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $9,998,000 | -52.5% | 394,069 | -51.7% | 0.04% | -56.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $10,020,000 | +3.2% | 15,800 | +17.9% | 0.04% | -4.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,013,000 | +112.2% | 184,811 | +104.9% | 0.04% | +91.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $10,109,000 | +713.9% | 259,000 | +642.1% | 0.04% | +633.3% |
| UGAZ | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $9,974,000 | +736.7% | 215,943 | +566.9% | 0.04% | +633.3% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $9,924,000 | +9.9% | 474,400 | +38.8% | 0.04% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWput | $9,741,000 | +214.1% | 125,800 | +194.6% | 0.04% | +186.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,755,000 | -24.6% | 25,853 | -15.4% | 0.04% | -30.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,766,000 | +42.1% | 182,863 | +53.1% | 0.04% | +30.3% |
| BIIB | Sell | BIOGEN INCput | $9,755,000 | -26.7% | 34,400 | -19.1% | 0.04% | -32.8% |
| ADBE | Sell | ADOBE SYS INCcall | $9,760,000 | -31.5% | 94,800 | -27.8% | 0.04% | -36.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,842,000 | +1122.6% | 145,509 | +1233.7% | 0.04% | +975.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,900,000 | +513.8% | 145,700 | +428.4% | 0.04% | +437.5% |
| IUSV | Buy | ISHARES TRcore russell val | $9,797,000 | +756.4% | 199,387 | +703.6% | 0.04% | +760.0% |
| GOLD | Buy | BARRICK GOLD CORP | $9,794,000 | +30.8% | 612,854 | +45.1% | 0.04% | +19.4% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $9,845,000 | +568.8% | 474,667 | +606.1% | 0.04% | +514.3% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $9,608,000 | +102.3% | 409,741 | +112.1% | 0.04% | +82.6% |
| BAC | Buy | BANK AMER CORPput | $9,518,000 | +188.9% | 430,700 | +104.6% | 0.04% | +162.5% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $9,537,000 | – | 52,300 | +100.0% | 0.04% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $9,532,000 | +174.3% | 360,496 | +169.1% | 0.04% | +147.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $9,713,000 | -12.7% | 86,249 | -10.4% | 0.04% | -20.8% |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $9,659,000 | – | 184,200 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SERIES TRUSTcall | $9,583,000 | +1793.9% | 112,000 | +1766.7% | 0.04% | +2000.0% |
| HYXF | Sell | ISHARES TRiboxx hig yld ex | $9,650,000 | -3.7% | 190,069 | -2.1% | 0.04% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $9,632,000 | +338.4% | 83,600 | +349.5% | 0.04% | +281.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $9,631,000 | +549.0% | 195,800 | +419.4% | 0.04% | +500.0% |
| JNUG | Sell | DIREXION SHS ETF TRcall | $9,536,000 | -88.5% | 1,709,060 | -64.0% | 0.04% | -89.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $9,697,000 | +5570.8% | 3,127,998 | +5140.4% | 0.04% | +4100.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $9,598,000 | +1782.0% | 287,775 | +1553.5% | 0.04% | +2000.0% |
| DE | Buy | DEERE & COput | $9,325,000 | +1607.9% | 90,500 | +1314.1% | 0.04% | +1266.7% |
| EWY | Buy | ISHAREScall | $9,478,000 | +161.3% | 178,100 | +185.4% | 0.04% | +141.2% |
| E | New | ENI S P Asponsored adr | $9,285,000 | – | 287,983 | +100.0% | 0.04% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $9,312,000 | +985.3% | 85,519 | +1037.1% | 0.04% | +925.0% |
| JNK | Buy | SPDR SERIES TRUSTput | $9,473,000 | +54.9% | 259,900 | +56.1% | 0.04% | +41.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $9,395,000 | +161.9% | 75,459 | +137.5% | 0.04% | +141.2% |
| TAP | Sell | MOLSON COORS BREWING COcall | $9,332,000 | -71.2% | 95,900 | -67.5% | 0.04% | -73.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,481,000 | +66.4% | 162,242 | +53.6% | 0.04% | +51.9% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $9,326,000 | +2373.7% | 439,504 | +2088.9% | 0.04% | +1950.0% |
| ROK | New | ROCKWELL AUTOMATION INCput | $9,408,000 | – | 70,000 | +100.0% | 0.04% | – |
| RSX | Buy | VANECK VECTORS ETF TRput | $9,145,000 | +65.3% | 431,000 | +46.2% | 0.04% | +53.8% |
| EOG | Buy | EOG RES INCcall | $9,281,000 | +139.3% | 91,800 | +128.9% | 0.04% | +110.5% |
| DGP | Buy | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $9,208,000 | +18.1% | 457,640 | +57.6% | 0.04% | +8.1% |
| KHC | New | KRAFT HEINZ COput | $9,073,000 | – | 103,900 | +100.0% | 0.04% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $9,236,000 | +1204.5% | 1,060,441 | +1259.4% | 0.04% | +1233.3% |
| AZO | Sell | AUTOZONE INCcall | $9,083,000 | -92.4% | 11,500 | -92.6% | 0.04% | -93.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $9,279,000 | +10689.5% | 1,591,680 | +13179.5% | 0.04% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $9,156,000 | +57.6% | 255,900 | +65.7% | 0.04% | +42.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,255,000 | -22.9% | 102,532 | -25.4% | 0.04% | -29.8% |
| ASHR | Buy | DBX ETF TRput | $8,848,000 | +1802.8% | 377,300 | +1896.3% | 0.04% | +1850.0% |
| SNY | New | SANOFIsponsored adr | $8,958,000 | – | 221,519 | +100.0% | 0.04% | – |
| APC | Buy | ANADARKO PETE CORPcall | $8,932,000 | +65.5% | 128,100 | +50.4% | 0.04% | +50.0% |
| CRH | Sell | CRH PLCadr | $8,980,000 | -36.8% | 261,185 | -38.8% | 0.04% | -42.6% |
| TMF | Sell | DIREXION SHS ETF TRcall | $8,906,000 | -57.2% | 492,300 | -34.4% | 0.04% | -61.0% |
| INCY | Buy | INCYTE CORPcall | $9,044,000 | +374.8% | 90,200 | +346.5% | 0.04% | +333.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $8,985,000 | +198.9% | 295,472 | +160.6% | 0.04% | +178.6% |
| ILMN | Buy | ILLUMINA INCcall | $8,886,000 | +132.9% | 69,400 | +230.5% | 0.04% | +116.7% |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $9,033,000 | -77.6% | 186,745 | -84.4% | 0.04% | -79.8% |
| MCK | Buy | MCKESSON CORP | $8,908,000 | +3339.4% | 63,425 | +3976.2% | 0.04% | +3800.0% |
| PFE | Buy | PFIZER INCput | $9,042,000 | +2468.8% | 278,400 | +2576.9% | 0.04% | +1850.0% |
| HD | Buy | HOME DEPOT INCcall | $8,997,000 | +178.5% | 67,100 | +167.3% | 0.04% | +160.0% |
| EPI | Buy | WISDOMTREE TRput | $8,971,000 | +35.0% | 444,100 | +44.5% | 0.04% | +21.9% |
| LLY | Buy | LILLY ELI & COcall | $8,848,000 | +327.2% | 120,300 | +366.3% | 0.04% | +290.0% |
| LLY | Buy | LILLY ELI & CO | $9,001,000 | +224.6% | 122,381 | +254.2% | 0.04% | +200.0% |
| IJS | Sell | ISHARES TRput | $8,933,000 | -54.1% | 63,800 | -59.1% | 0.04% | -58.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,899,000 | +738.7% | 77,631 | +699.9% | 0.04% | +680.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $8,633,000 | +241.4% | 258,000 | +234.2% | 0.04% | +216.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $8,638,000 | +59.0% | 100,100 | +22.7% | 0.04% | +46.2% |
| SH | Buy | PROSHARES TRcall | $8,737,000 | +9.3% | 239,100 | +13.9% | 0.04% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $8,619,000 | +416.1% | 238,700 | +533.2% | 0.04% | +375.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,712,000 | +177.3% | 233,321 | +179.0% | 0.04% | +153.3% |
| HXL | New | HEXCEL CORP NEW | $8,722,000 | – | 169,557 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,698,000 | +43.3% | 155,233 | +22.0% | 0.04% | +31.0% |
| IEF | Buy | ISHARES TRput | $8,690,000 | +55.3% | 82,900 | +65.8% | 0.04% | +40.7% |
| BP | Buy | BP PLCcall | $8,597,000 | +238.6% | 230,000 | +218.6% | 0.04% | +216.7% |
| EDC | Sell | DIREXION SHS ETF TRcall | $8,666,000 | -51.0% | 164,000 | -39.9% | 0.04% | -55.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $8,601,000 | +1176.1% | 70,300 | +1178.2% | 0.04% | +1166.7% |
| VFC | New | V F CORPput | $8,728,000 | – | 163,600 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORPcall | $8,660,000 | +368.6% | 244,000 | +339.6% | 0.04% | +322.2% |
| VFC | New | V F CORP | $8,749,000 | – | 164,004 | +100.0% | 0.04% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $8,637,000 | +3843.8% | 86,490 | +3831.4% | 0.04% | +3700.0% |
| RHT | Buy | RED HAT INCcall | $8,747,000 | +278.3% | 125,500 | +338.8% | 0.04% | +245.5% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $8,376,000 | -9.1% | 775,600 | +3.3% | 0.04% | -15.9% |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $8,401,000 | +259.2% | 332,728 | +220.8% | 0.04% | +236.4% |
| DDS | Buy | DILLARDS INCput | $8,526,000 | +3467.4% | 136,000 | +3478.9% | 0.04% | +3600.0% |
| HEDJ | New | WISDOMTREE TRcall | $8,535,000 | – | 148,700 | +100.0% | 0.04% | – |
| NUAG | Sell | NUSHARES ETF TRenhanced yield | $8,455,000 | -57.8% | 348,080 | -56.2% | 0.04% | -61.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $8,572,000 | +594.7% | 78,900 | +952.0% | 0.04% | +516.7% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $8,456,000 | +3778.9% | 134,300 | +3850.0% | 0.04% | +3600.0% |
| DVY | Sell | ISHARES TRput | $8,405,000 | -80.4% | 94,900 | -81.1% | 0.04% | -82.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $8,229,000 | +77.2% | 245,918 | +73.5% | 0.04% | +63.6% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $8,197,000 | +364.7% | 159,597 | +386.1% | 0.04% | +350.0% |
| DIS | New | DISNEY WALT CO | $8,222,000 | – | 78,885 | +100.0% | 0.04% | – |
| KBE | New | SPDR SERIES TRUSTcall | $8,246,000 | – | 189,700 | +100.0% | 0.04% | – |
| ACAS | Sell | AMERICAN CAP LTD | $8,300,000 | -30.3% | 463,162 | -34.3% | 0.04% | -36.8% |
| NTES | Buy | NETEASE INCput | $8,183,000 | +566.4% | 38,000 | +645.1% | 0.04% | +500.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,243,000 | +69.8% | 51,500 | +48.5% | 0.04% | +56.5% |
| CRM | Buy | SALESFORCE COM INCcall | $8,160,000 | +128.3% | 119,200 | +137.9% | 0.04% | +111.8% |
| IWS | Buy | ISHARES TRput | $8,043,000 | +75.2% | 100,000 | +67.2% | 0.04% | +59.1% |
| BA | Buy | BOEING COcall | $7,924,000 | +75.9% | 50,900 | +48.8% | 0.04% | +59.1% |
| HES | Buy | HESS CORPput | $7,942,000 | +129.3% | 127,500 | +97.4% | 0.04% | +105.9% |
| KATE | Buy | KATE SPADE & COcall | $7,981,000 | +3910.6% | 427,500 | +3585.3% | 0.04% | +3400.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $8,068,000 | +2453.2% | 95,200 | +2341.0% | 0.04% | +1650.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $8,035,000 | -16.3% | 71,900 | -0.6% | 0.04% | -23.9% |
| CAT | Sell | CATERPILLAR INC DELcall | $7,781,000 | +2.5% | 83,900 | -1.9% | 0.03% | -5.6% |
| LABU | Buy | DIREXION SHS ETF TRput | $7,718,000 | +2.6% | 246,500 | +59.9% | 0.03% | -5.6% |
| V | Buy | VISA INC | $7,721,000 | -0.3% | 98,956 | +5.7% | 0.03% | -8.1% |
| MDT | Buy | MEDTRONIC PLC | $7,754,000 | +118.4% | 108,868 | +164.9% | 0.03% | +100.0% |
| TGT | Buy | TARGET CORP | $7,774,000 | +660.7% | 107,622 | +623.0% | 0.03% | +580.0% |
| DRN | Sell | DIREXION SHS ETF TRcall | $7,831,000 | -71.7% | 365,400 | -68.0% | 0.03% | -74.2% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $7,857,000 | +609.8% | 96,701 | +582.5% | 0.03% | +580.0% |
| TMF | Sell | DIREXION SHS ETF TRput | $7,784,000 | -62.4% | 430,300 | -42.4% | 0.03% | -65.7% |
| WHR | New | WHIRLPOOL CORPcall | $7,852,000 | – | 43,200 | +100.0% | 0.03% | – |
| HYLB | New | DBX ETF TRdeutsche usd etf | $7,742,000 | – | 153,600 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD INDEX FDScall | $7,816,000 | -38.3% | 94,700 | -35.1% | 0.03% | -44.3% |
| ITB | Buy | ISHARES TRput | $7,716,000 | +82.7% | 280,800 | +83.2% | 0.03% | +70.0% |
| VMC | New | VULCAN MATLS COcall | $7,772,000 | – | 62,100 | +100.0% | 0.03% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,695,000 | +46.3% | 101,552 | +39.3% | 0.03% | +36.0% |
| DE | Buy | DEERE & COcall | $7,512,000 | +2218.5% | 72,900 | +1818.4% | 0.03% | +1550.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $7,543,000 | +599.7% | 179,600 | +802.5% | 0.03% | +560.0% |
| URTY | Buy | PROSHARES TRcall | $7,507,000 | +38.0% | 63,300 | +8.8% | 0.03% | +26.9% |
| ISHG | Buy | ISHARES TR3yrtb etf | $7,654,000 | +110.3% | 100,371 | +129.3% | 0.03% | +94.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,506,000 | +763.8% | 69,803 | +757.7% | 0.03% | +725.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,596,000 | +204.4% | 77,689 | +187.8% | 0.03% | +175.0% |
| UNP | Buy | UNION PAC CORPput | $7,548,000 | +26.9% | 72,800 | +19.3% | 0.03% | +17.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,620,000 | +763.0% | 136,000 | +635.1% | 0.03% | +725.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,622,000 | +19.7% | 264,380 | +8.1% | 0.03% | +10.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $7,564,000 | -31.7% | 104,980 | -24.3% | 0.03% | -37.7% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $7,622,000 | +25.3% | 122,500 | +17.6% | 0.03% | +13.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,573,000 | -54.6% | 325,727 | -62.3% | 0.03% | -58.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,596,000 | +116.2% | 148,095 | +108.8% | 0.03% | +94.1% |
| UNP | Buy | UNION PAC CORPcall | $7,278,000 | +44.3% | 70,200 | +35.8% | 0.03% | +33.3% |
| PRGO | Buy | PERRIGO CO PLC | $7,352,000 | +767.0% | 88,342 | +862.1% | 0.03% | +700.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $7,308,000 | +79.8% | 221,400 | +2.7% | 0.03% | +68.4% |
| CAH | New | CARDINAL HEALTH INC | $7,271,000 | – | 101,026 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $7,393,000 | +781.2% | 99,800 | +661.8% | 0.03% | +700.0% |
| CF | Buy | CF INDS HLDGS INC | $7,352,000 | +67.5% | 233,558 | +29.6% | 0.03% | +52.4% |
| WYNN | Buy | WYNN RESORTS LTD | $7,250,000 | +68.4% | 83,801 | +89.7% | 0.03% | +52.4% |
| COL | New | ROCKWELL COLLINS INC | $7,319,000 | – | 78,903 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $7,405,000 | +71.2% | 85,600 | +92.8% | 0.03% | +52.4% |
| AMGN | Sell | AMGEN INC | $7,315,000 | -48.9% | 50,032 | -41.7% | 0.03% | -53.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,344,000 | -37.8% | 80,266 | -33.9% | 0.03% | -43.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,288,000 | -32.9% | 720,814 | -38.1% | 0.03% | -38.5% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $7,315,000 | – | 172,727 | +100.0% | 0.03% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,330,000 | +114.6% | 135,974 | +116.3% | 0.03% | +100.0% |
| BG | New | BUNGE LIMITED | $7,264,000 | – | 100,560 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $7,410,000 | +301.0% | 46,300 | +250.8% | 0.03% | +255.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $7,337,000 | -66.1% | 154,658 | -64.2% | 0.03% | -69.2% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $7,074,000 | – | 180,862 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INCput | $7,034,000 | – | 326,100 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $7,122,000 | +1.9% | 78,900 | -1.5% | 0.03% | -6.1% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $7,111,000 | -35.5% | 65,728 | -33.6% | 0.03% | -41.5% |
| FBR | Buy | FIBRIA CELULOSE S A | $7,167,000 | +1365.6% | 745,797 | +977.6% | 0.03% | +1450.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $7,090,000 | – | 146,511 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCput | $7,175,000 | – | 93,800 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INCcall | $7,163,000 | – | 74,200 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $7,203,000 | -56.4% | 61,200 | -61.9% | 0.03% | -60.8% |
| APA | Buy | APACHE CORPput | $6,886,000 | +128.9% | 108,500 | +130.4% | 0.03% | +114.3% |
| LLY | Sell | LILLY ELI & COput | $6,914,000 | -33.6% | 94,000 | -27.6% | 0.03% | -40.0% |
| IOO | Buy | ISHARES TRput | $6,982,000 | +15.6% | 91,000 | +12.9% | 0.03% | +3.4% |
| POT | Buy | POTASH CORP SASK INCcall | $6,914,000 | +1734.0% | 382,200 | +1554.5% | 0.03% | +1400.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $6,937,000 | +2227.9% | 141,744 | +2387.6% | 0.03% | +2900.0% |
| UWM | New | PROSHARES TR | $6,815,000 | – | 61,160 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $6,948,000 | -25.7% | 27,800 | -28.7% | 0.03% | -33.3% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $6,852,000 | +332.3% | 100,300 | +235.5% | 0.03% | +275.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $6,537,000 | +250.7% | 122,400 | +277.8% | 0.03% | +222.2% |
| PCLN | Sell | PRICELINE GRP INC | $6,684,000 | -74.3% | 4,559 | -74.2% | 0.03% | -76.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $6,643,000 | +363.9% | 63,000 | +478.0% | 0.03% | +314.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,690,000 | +6868.8% | 1,362,462 | +8587.5% | 0.03% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,590,000 | +1020.7% | 226,873 | +1392.2% | 0.03% | +866.7% |
| MAN | New | MANPOWERGROUP INC | $6,720,000 | – | 75,621 | +100.0% | 0.03% | – |
| GASL | Buy | DIREXION SHS ETF TRput | $6,574,000 | -6.3% | 147,700 | +1.6% | 0.03% | -14.7% |
| TSN | Buy | TYSON FOODS INCcall | $6,668,000 | +792.6% | 108,100 | +981.0% | 0.03% | +625.0% |
| MPC | Buy | MARATHON PETE CORPput | $6,651,000 | +1827.8% | 132,100 | +1454.1% | 0.03% | +1350.0% |
| CBOE | Buy | CBOE HLDGS INCcall | $6,569,000 | +593.7% | 88,900 | +508.9% | 0.03% | +480.0% |
| DVY | Sell | ISHARES TRcall | $6,758,000 | -61.1% | 76,300 | -62.4% | 0.03% | -65.1% |
| X | Sell | UNITED STATES STL CORP NEW | $6,711,000 | -19.9% | 203,280 | -54.3% | 0.03% | -27.5% |
| MDLZ | Buy | MONDELEZ INTL INCput | $6,401,000 | +940.8% | 144,400 | +931.4% | 0.03% | +833.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,392,000 | +32.3% | 319,132 | +19.0% | 0.03% | +21.7% |
| FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $6,396,000 | +422.1% | 54,177 | +436.6% | 0.03% | +366.7% |
| ADSK | Buy | AUTODESK INCput | $6,483,000 | +1019.7% | 87,600 | +995.0% | 0.03% | +833.3% |
| IWD | Buy | ISHARES TRput | $6,397,000 | +8.1% | 57,100 | +2.0% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON COcall | $6,356,000 | +10.7% | 117,500 | -8.1% | 0.03% | +3.7% |
| INPTF | New | BARCLAYS BK PLCipms india etn | $6,450,000 | – | 103,042 | +100.0% | 0.03% | – |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $6,428,000 | +28.7% | 250,134 | +32.6% | 0.03% | +16.7% |
| IWP | ISHARES TRput | $6,408,000 | +0.0% | 65,800 | 0.0% | 0.03% | -9.7% | |
| KMI | Buy | KINDER MORGAN INC DELcall | $6,513,000 | +570.8% | 314,500 | +648.8% | 0.03% | +460.0% |
| QLD | Buy | PROSHARES TRput | $6,519,000 | +18.6% | 75,700 | +19.2% | 0.03% | +7.7% |
| GM | Buy | GENERAL MTRS COcall | $6,316,000 | +607.3% | 181,300 | +545.2% | 0.03% | +600.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $6,390,000 | +0.3% | 179,836 | -16.2% | 0.03% | -9.7% |
| YHOO | Buy | YAHOO INCcall | $6,473,000 | +365.0% | 167,400 | +418.3% | 0.03% | +300.0% |
| MS | Buy | MORGAN STANLEYcall | $6,519,000 | +182.0% | 154,300 | +114.0% | 0.03% | +154.5% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $6,416,000 | +177.4% | 686,935 | +148.3% | 0.03% | +154.5% |
| EURN | Buy | EURONAV NV ANTWERPEN | $6,392,000 | +721.6% | 804,034 | +688.8% | 0.03% | +600.0% |
| KHC | Buy | KRAFT HEINZ COcall | $6,313,000 | +144.9% | 72,300 | +151.0% | 0.03% | +133.3% |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $6,386,000 | +0.8% | 81,684 | +7.9% | 0.03% | -6.7% |
| JNUG | Sell | DIREXION SHS ETF TRput | $6,163,000 | -84.5% | 1,104,400 | -51.6% | 0.03% | -85.8% |
| SCZ | New | ISHARES TReafe sml cp etf | $6,085,000 | – | 122,086 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP L Pput | $6,263,000 | +327.5% | 231,700 | +303.7% | 0.03% | +285.7% |
| WIX | Buy | WIX COM LTD | $6,095,000 | +719.2% | 136,832 | +699.0% | 0.03% | +575.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $6,194,000 | +519.4% | 95,300 | +481.1% | 0.03% | +440.0% |
| VALE | Buy | VALE S Aadr | $6,158,000 | +338.9% | 808,166 | +218.6% | 0.03% | +285.7% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $6,278,000 | +56.2% | 96,600 | +46.6% | 0.03% | +42.1% |
| UVXY | Buy | PROSHARES TR IIcall | $6,162,000 | +21.0% | 704,200 | +130.3% | 0.03% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,249,000 | +562.7% | 60,046 | +420.1% | 0.03% | +440.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,075,000 | -38.4% | 39,466 | -40.4% | 0.03% | -42.6% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $5,851,000 | +727.6% | 454,612 | +741.1% | 0.03% | +766.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $5,875,000 | +124.7% | 56,900 | +121.4% | 0.03% | +100.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,984,000 | +32.5% | 165,852 | +53.2% | 0.03% | +18.2% |
| PVH | Sell | PVH CORPcall | $5,884,000 | -82.4% | 65,200 | -78.4% | 0.03% | -83.8% |
| AMLP | Buy | ALPS ETF TRput | $5,853,000 | +41.0% | 464,500 | +42.0% | 0.03% | +30.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $5,930,000 | +1604.0% | 50,600 | +1586.7% | 0.03% | +1200.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,002,000 | +458.3% | 52,044 | +438.9% | 0.03% | +420.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $5,965,000 | +1670.0% | 709,300 | +1131.4% | 0.03% | +1200.0% |
| LUMN | New | CENTURYLINK INC | $5,913,000 | – | 248,630 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORPput | $5,855,000 | -78.3% | 74,200 | -75.5% | 0.03% | -79.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $6,054,000 | – | 79,144 | +100.0% | 0.03% | – |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $6,010,000 | +103.6% | 118,151 | +114.5% | 0.03% | +85.7% |
| COL | New | ROCKWELL COLLINS INCcall | $5,918,000 | – | 63,800 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,913,000 | +252.4% | 45,855 | +234.0% | 0.03% | +225.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $5,956,000 | +303.2% | 164,300 | +411.8% | 0.03% | +271.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,969,000 | – | 120,100 | +100.0% | 0.03% | – |
| FNV | Buy | FRANCO NEVADA CORP | $6,000,000 | +113.1% | 100,392 | +149.0% | 0.03% | +100.0% |
| SDY | Sell | SPDR SERIES TRUSTput | $5,955,000 | -11.1% | 69,600 | -12.3% | 0.03% | -18.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,020,000 | +2636.4% | 45,736 | +2590.4% | 0.03% | +2500.0% |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $5,941,000 | -79.9% | 93,851 | -74.3% | 0.03% | -81.6% |
| AVGO | Sell | BROADCOM LTDcall | $6,046,000 | -6.3% | 34,200 | -8.6% | 0.03% | -16.1% |
| XRT | Sell | SPDR SERIES TRUSTput | $6,055,000 | -33.6% | 137,400 | -34.4% | 0.03% | -40.9% |
| ALB | Buy | ALBEMARLE CORP | $5,893,000 | +293.1% | 68,465 | +290.4% | 0.03% | +271.4% |
| SLV | Buy | ISHARES SILVER TRUSTput | $5,659,000 | +3.0% | 374,500 | +24.0% | 0.02% | -3.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,791,000 | +852.5% | 200,379 | +810.0% | 0.02% | +733.3% |
| BLK | New | BLACKROCK INCput | $5,632,000 | – | 14,800 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcall | $5,639,000 | – | 33,200 | +100.0% | 0.02% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $5,711,000 | +254.3% | 51,971 | +256.8% | 0.02% | +212.5% |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $5,829,000 | -3.8% | 89,210 | +0.2% | 0.02% | -13.8% |
| CIEN | Buy | CIENA CORPcall | $5,629,000 | +2090.3% | 230,600 | +1854.2% | 0.02% | +2400.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $5,795,000 | +224.1% | 411,018 | +183.7% | 0.02% | +177.8% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $5,818,000 | +24.4% | 301,754 | +33.8% | 0.02% | +13.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,767,000 | +57.4% | 56,372 | +64.2% | 0.02% | +38.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,629,000 | +269.4% | 83,903 | +245.1% | 0.02% | +257.1% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $5,698,000 | +2525.8% | 33,000 | +2257.1% | 0.02% | +2400.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $5,698,000 | -2.7% | 128,500 | +222.1% | 0.02% | -10.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $5,760,000 | +129.9% | 436,700 | +89.3% | 0.02% | +108.3% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $5,701,000 | – | 237,722 | +100.0% | 0.02% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,803,000 | +648.8% | 84,353 | +667.4% | 0.02% | +525.0% |
| EQIX | New | EQUINIX INCcall | $5,826,000 | – | 16,300 | +100.0% | 0.02% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $5,691,000 | +122.0% | 1,019,889 | +593.4% | 0.02% | +108.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $5,729,000 | +752.5% | 35,800 | +645.8% | 0.02% | +733.3% |
| ILMN | Buy | ILLUMINA INCput | $5,493,000 | +619.9% | 42,900 | +921.4% | 0.02% | +500.0% |
| WLL | Buy | WHITING PETE CORP NEW | $5,400,000 | +164.6% | 449,271 | +92.3% | 0.02% | +140.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,449,000 | -1.3% | 58,147 | +26.9% | 0.02% | -7.7% |
| SGOL | New | ETFS GOLD TRcall | $5,588,000 | – | 50,000 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $5,430,000 | +196.9% | 149,721 | +209.0% | 0.02% | +166.7% |
| DB | Buy | DEUTSCHE BANK AGcall | $5,448,000 | +76.9% | 301,000 | +27.9% | 0.02% | +60.0% |
| CELG | Sell | CELGENE CORPput | $5,440,000 | -58.5% | 47,000 | -62.5% | 0.02% | -61.9% |
| EQIX | Buy | EQUINIX INC | $5,596,000 | +335.1% | 15,658 | +338.6% | 0.02% | +300.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $5,588,000 | +2108.7% | 218,717 | +1259.8% | 0.02% | +2300.0% |
| MUB | New | ISHARES TRput | $5,409,000 | – | 50,000 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN N V | $5,506,000 | +63.0% | 144,338 | +62.9% | 0.02% | +50.0% |
| PEP | Sell | PEPSICO INC | $5,479,000 | -39.0% | 52,367 | -36.6% | 0.02% | -44.2% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,577,000 | +50.6% | 49,975 | +45.9% | 0.02% | +33.3% |
| SPXU | Buy | PROSHARES TRput | $5,529,000 | +14.0% | 270,900 | +29.3% | 0.02% | +4.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,584,000 | +123.6% | 47,125 | +124.0% | 0.02% | +100.0% |
| ALLY | New | ALLY FINL INCcall | $5,423,000 | – | 285,100 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $5,455,000 | – | 504,200 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $5,489,000 | +191.0% | 60,000 | +209.3% | 0.02% | +166.7% |
| TSN | Buy | TYSON FOODS INCcl a | $5,421,000 | -0.4% | 87,894 | +20.6% | 0.02% | -7.7% |
| CAKE | New | CHEESECAKE FACTORY INCput | $5,389,000 | – | 90,000 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INCcall | $5,560,000 | +340.9% | 92,100 | +297.0% | 0.02% | +300.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $5,393,000 | – | 209,502 | +100.0% | 0.02% | – |
| VOO | Sell | VANGUARD INDEX FDScall | $5,194,000 | -51.3% | 25,300 | -52.9% | 0.02% | -54.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $5,342,000 | -67.3% | 47,800 | -61.2% | 0.02% | -70.5% |
| CMI | Sell | CUMMINS INC | $5,254,000 | -10.4% | 38,445 | -16.0% | 0.02% | -17.9% |
| EZU | New | ISHARESput | $5,332,000 | – | 154,100 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INCput | $5,262,000 | +144.4% | 38,500 | +129.2% | 0.02% | +130.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $5,380,000 | -13.2% | 65,200 | +0.2% | 0.02% | -23.3% |
| UDOW | Buy | PROSHARES TRput | $5,284,000 | +235.5% | 55,700 | +164.0% | 0.02% | +187.5% |
| ADSK | Sell | AUTODESK INC | $5,215,000 | -30.1% | 70,466 | -31.7% | 0.02% | -36.1% |
| PSA | Buy | PUBLIC STORAGE | $5,323,000 | +1735.5% | 23,816 | +1732.0% | 0.02% | +2200.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $5,251,000 | -25.2% | 167,700 | +16.5% | 0.02% | -32.4% |
| RDC | Sell | ROWAN COMPANIES PLCput | $5,157,000 | +20.7% | 273,000 | -3.1% | 0.02% | +15.0% |
| KMX | Sell | CARMAX INCput | $5,331,000 | -80.0% | 82,800 | -83.4% | 0.02% | -81.9% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $5,236,000 | -21.3% | 107,800 | -20.6% | 0.02% | -28.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $5,317,000 | +856.3% | 99,600 | +830.8% | 0.02% | +666.7% |
| IWS | New | ISHARES TRcall | $5,349,000 | – | 66,500 | +100.0% | 0.02% | – |
| SKX | Sell | SKECHERS U S A INCcall | $5,194,000 | -24.7% | 211,300 | -29.9% | 0.02% | -30.3% |
| ILMN | Buy | ILLUMINA INC | $5,313,000 | +77.6% | 41,493 | +152.0% | 0.02% | +64.3% |
| RRC | Buy | RANGE RES CORPcall | $5,298,000 | +244.5% | 154,200 | +288.4% | 0.02% | +228.6% |
| FDIS | Buy | FIDELITYmsci consm dis | $5,223,000 | +264.7% | 162,379 | +256.9% | 0.02% | +228.6% |
| QID | Sell | PROSHARES TRcall | $5,327,000 | -47.4% | 222,600 | -46.7% | 0.02% | -53.1% |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $5,157,000 | +45.8% | 101,147 | +58.8% | 0.02% | +35.3% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $5,375,000 | -1.8% | 355,700 | +18.3% | 0.02% | -11.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $5,291,000 | +1558.6% | 138,800 | +1750.7% | 0.02% | +1050.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $5,170,000 | -78.3% | 67,717 | -71.6% | 0.02% | -79.8% |
| TIF | New | TIFFANY & CO NEWcall | $5,327,000 | – | 68,800 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,330,000 | -21.7% | 163,049 | -33.5% | 0.02% | -30.3% |
| FNV | Buy | FRANCO NEVADA CORPcall | $5,199,000 | +1485.1% | 87,000 | +1751.1% | 0.02% | +1050.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $5,358,000 | -20.8% | 176,200 | -30.9% | 0.02% | -28.1% |
| T | Sell | AT&T INCput | $5,176,000 | -39.6% | 121,700 | -42.3% | 0.02% | -43.9% |
| RWR | Buy | SPDR SERIES TRUSTcall | $5,181,000 | +11.5% | 55,500 | +16.4% | 0.02% | +4.5% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $5,380,000 | – | 131,972 | +100.0% | 0.02% | – |
| KR | Buy | KROGER COcall | $5,104,000 | +87.9% | 147,900 | +61.6% | 0.02% | +69.2% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $4,931,000 | +540.4% | 48,747 | +405.4% | 0.02% | +450.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $4,957,000 | – | 124,811 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM LTDput | $5,056,000 | -22.1% | 28,600 | -23.9% | 0.02% | -29.0% |
| MRK | Buy | MERCK & CO INCput | $4,980,000 | +786.1% | 84,600 | +840.0% | 0.02% | +633.3% |
| FIDU | New | FIDELITYmsci indl indx | $5,068,000 | – | 157,276 | +100.0% | 0.02% | – |
| ITB | Sell | ISHARES TRcall | $5,083,000 | -6.3% | 185,000 | -6.0% | 0.02% | -15.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,052,000 | +17.5% | 160,120 | +30.4% | 0.02% | +4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,049,000 | +818.0% | 68,528 | +985.9% | 0.02% | +633.3% |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $5,087,000 | – | 85,269 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $4,939,000 | -57.2% | 83,900 | -54.6% | 0.02% | -60.0% |
| ANTM | Buy | ANTHEM INC | $4,937,000 | +1237.9% | 34,337 | +1064.8% | 0.02% | +1000.0% |
| XOM | Sell | EXXON MOBIL CORPput | $4,928,000 | -40.6% | 54,600 | -42.6% | 0.02% | -45.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $4,973,000 | +2386.5% | 233,600 | +1360.0% | 0.02% | +2100.0% |
| MEG | Sell | MEDIA GEN INC NEW | $4,960,000 | -7.1% | 263,432 | -9.1% | 0.02% | -15.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $5,118,000 | – | 60,600 | +100.0% | 0.02% | – |
| DOW | Buy | DOW CHEM COcall | $5,133,000 | +890.9% | 89,700 | +797.0% | 0.02% | +1000.0% |
| HSY | Buy | HERSHEY COcall | $5,016,000 | +70.4% | 48,500 | +57.5% | 0.02% | +57.1% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $4,982,000 | +322.9% | 41,314 | +301.1% | 0.02% | +266.7% |
| EXP | Buy | EAGLE MATERIALS INCput | $5,143,000 | +2281.0% | 52,200 | +1764.3% | 0.02% | +2100.0% |
| AZO | Sell | AUTOZONE INCput | $5,055,000 | -89.8% | 6,400 | -90.1% | 0.02% | -90.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,152,000 | +242.6% | 49,928 | +331.7% | 0.02% | +214.3% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $5,044,000 | +388.8% | 32,900 | +430.6% | 0.02% | +340.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,995,000 | +95.9% | 203,210 | +82.5% | 0.02% | +83.3% |
| MON | Sell | MONSANTO CO NEWcall | $5,082,000 | -92.5% | 48,300 | -92.7% | 0.02% | -93.2% |
| IVW | Buy | ISHARES TRput | $4,993,000 | +36.8% | 41,000 | +36.7% | 0.02% | +29.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $4,928,000 | -39.5% | 243,950 | -35.3% | 0.02% | -43.6% |
| HSIC | Buy | SCHEIN HENRY INC | $5,004,000 | +1668.2% | 32,988 | +1801.3% | 0.02% | +2100.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $4,966,000 | – | 45,300 | +100.0% | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $4,716,000 | – | 62,769 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $4,848,000 | – | 51,364 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $4,799,000 | +111.6% | 103,500 | +188.3% | 0.02% | +90.9% |
| GASL | Buy | DIREXION SHS ETF TRcall | $4,785,000 | +72.8% | 107,500 | +87.3% | 0.02% | +61.5% |
| XHB | Buy | SPDR SERIES TRUSTcall | $4,739,000 | +148.0% | 140,000 | +148.7% | 0.02% | +133.3% |
| MDT | Buy | MEDTRONIC PLCput | $4,772,000 | +1316.0% | 67,000 | +1617.9% | 0.02% | +950.0% |
| V | Buy | VISA INCcall | $4,798,000 | +67.2% | 61,500 | +77.2% | 0.02% | +50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,802,000 | +246.7% | 553,171 | +269.8% | 0.02% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,731,000 | +512.0% | 62,411 | +443.6% | 0.02% | +425.0% |
| CNC | Buy | CENTENE CORP DEL | $4,903,000 | +1176.8% | 86,769 | +1414.6% | 0.02% | +950.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,918,000 | -26.8% | 81,943 | -25.1% | 0.02% | -34.4% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $4,743,000 | -57.3% | 86,844 | -56.8% | 0.02% | -60.4% |
| JPEU | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $4,854,000 | +13.4% | 99,427 | +21.5% | 0.02% | +5.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $4,908,000 | +103.3% | 211,000 | +113.8% | 0.02% | +75.0% |
| OEF | Sell | ISHARES TRput | $4,776,000 | -69.6% | 48,100 | -70.6% | 0.02% | -72.0% |
| COP | Sell | CONOCOPHILLIPSput | $4,854,000 | -42.7% | 96,800 | -50.4% | 0.02% | -48.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,849,000 | -50.6% | 193,195 | -50.4% | 0.02% | -55.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,891,000 | -81.8% | 187,270 | -82.7% | 0.02% | -83.6% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,838,000 | +86.0% | 36,373 | +78.4% | 0.02% | +75.0% |
| KMX | Sell | CARMAX INCcall | $4,926,000 | -65.1% | 76,500 | -71.1% | 0.02% | -69.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,768,000 | +204.1% | 166,372 | +192.0% | 0.02% | +162.5% |
| ITA | New | ISHARES TRu.s. aer&def etf | $4,834,000 | – | 34,402 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,895,000 | +197.9% | 91,696 | +190.2% | 0.02% | +162.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,920,000 | -69.0% | 89,274 | -75.1% | 0.02% | -72.4% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $4,894,000 | – | 80,745 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $4,751,000 | – | 16,500 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $4,840,000 | +13.0% | 45,900 | +40.8% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,700,000 | +125.9% | 12,804 | +147.3% | 0.02% | +110.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $4,782,000 | +27.8% | 70,000 | -0.8% | 0.02% | +16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $4,901,000 | +669.4% | 64,800 | +620.0% | 0.02% | +600.0% |
| TGT | Buy | TARGET CORPcall | $4,919,000 | +11.9% | 68,100 | +6.4% | 0.02% | 0.0% |
| RTN | Buy | RAYTHEON CO | $4,703,000 | +100.4% | 33,119 | +92.1% | 0.02% | +90.9% |
| SSL | New | SASOL LTDsponsored adr | $4,888,000 | – | 170,966 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $4,824,000 | +200.4% | 19,300 | +188.1% | 0.02% | +162.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $4,719,000 | +576.1% | 25,881 | +658.3% | 0.02% | +600.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,797,000 | +3.5% | 51,725 | -0.9% | 0.02% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,918,000 | +580.2% | 124,589 | +443.7% | 0.02% | +600.0% |
| TWTR | Sell | TWITTER INCcall | $4,828,000 | -77.6% | 296,200 | -68.3% | 0.02% | -79.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,612,000 | +86.1% | 47,258 | +74.6% | 0.02% | +66.7% |
| EXPE | Buy | EXPEDIA INC DELput | $4,588,000 | +155.3% | 40,500 | +163.0% | 0.02% | +122.2% |
| GLL | Buy | PROSHARES TR IIput | $4,654,000 | +266.5% | 51,400 | +184.0% | 0.02% | +233.3% |
| BIDU | Sell | BAIDU INCcall | $4,603,000 | -81.5% | 28,000 | -79.5% | 0.02% | -83.2% |
| UPS | New | UNITED PARCEL SERVICE INCput | $4,494,000 | – | 39,200 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L P | $4,596,000 | +203.2% | 170,019 | +186.3% | 0.02% | +185.7% |
| CNI | Buy | CANADIAN NATL RY CO | $4,683,000 | +141.1% | 69,485 | +134.0% | 0.02% | +122.2% |
| AMAT | Buy | APPLIED MATLS INCcall | $4,534,000 | +285.5% | 140,500 | +260.3% | 0.02% | +233.3% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $4,551,000 | +0.5% | 173,509 | +4.2% | 0.02% | -9.1% |
| MCD | Buy | MCDONALDS CORPput | $4,686,000 | +130.8% | 38,500 | +118.8% | 0.02% | +100.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,679,000 | -27.2% | 88,630 | -21.3% | 0.02% | -35.5% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $4,619,000 | -64.1% | 67,000 | -62.5% | 0.02% | -67.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $4,599,000 | +166.1% | 287,800 | +195.2% | 0.02% | +150.0% |
| SONY | New | SONY CORPput | $4,521,000 | – | 161,300 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORPcall | $4,677,000 | +148.2% | 33,300 | +194.7% | 0.02% | +122.2% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $4,671,000 | +30.1% | 86,266 | +27.4% | 0.02% | +17.6% |
| RIO | Buy | RIO TINTO PLCput | $4,608,000 | +928.6% | 119,800 | +794.0% | 0.02% | +900.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $4,472,000 | +2113.9% | 25,900 | +1892.3% | 0.02% | +1900.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,574,000 | +2088.5% | 268,559 | +2140.8% | 0.02% | +1900.0% |
| SBUX | Buy | STARBUCKS CORP | $4,565,000 | +281.4% | 82,214 | +271.7% | 0.02% | +233.3% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcall | $4,582,000 | +22.3% | 38,100 | +28.7% | 0.02% | +11.1% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $4,469,000 | – | 154,087 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,663,000 | +99.9% | 47,916 | +125.6% | 0.02% | +81.8% |
| EWD | Buy | ISHARESmsci sweden etf | $4,660,000 | +531.4% | 162,208 | +539.1% | 0.02% | +400.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,679,000 | +23.3% | 54,227 | -4.9% | 0.02% | +11.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $4,661,000 | -1.4% | 200,500 | -18.1% | 0.02% | -13.0% |
| ISZE | Sell | ISHARES TRintl size factor | $4,631,000 | -4.6% | 197,636 | -0.3% | 0.02% | -13.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,483,000 | -50.9% | 155,547 | -50.1% | 0.02% | -54.5% |
| PSA | New | PUBLIC STORAGEput | $4,671,000 | – | 20,900 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORPput | $4,453,000 | – | 50,000 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $4,360,000 | +64.2% | 66,871 | +72.5% | 0.02% | +46.2% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $4,310,000 | +106.4% | 203,100 | +82.5% | 0.02% | +90.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $4,345,000 | -30.6% | 97,943 | -31.8% | 0.02% | -36.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,393,000 | +18.3% | 89,029 | +6.4% | 0.02% | +5.6% |
| COTY | Buy | COTY INC | $4,431,000 | +580.6% | 241,990 | +773.7% | 0.02% | +533.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,267,000 | +60.1% | 89,000 | +62.7% | 0.02% | +46.2% |
| TSRO | Buy | TESARO INCput | $4,250,000 | +423.4% | 31,600 | +290.1% | 0.02% | +375.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,454,000 | +646.1% | 60,127 | +605.2% | 0.02% | +533.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,429,000 | +342.0% | 75,909 | +298.6% | 0.02% | +280.0% |
| ALR | New | ALERE INCput | $4,287,000 | – | 110,000 | +100.0% | 0.02% | – |
| RICE | Buy | RICE ENERGY INCput | $4,323,000 | +584.0% | 202,500 | +736.8% | 0.02% | +533.3% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $4,432,000 | – | 93,200 | +100.0% | 0.02% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $4,467,000 | -54.1% | 133,500 | -55.1% | 0.02% | -59.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,261,000 | -14.5% | 293,451 | +44.6% | 0.02% | -20.8% |
| DOW | Sell | DOW CHEM CO | $4,274,000 | -29.0% | 74,701 | -35.7% | 0.02% | -34.5% |
| PBF | New | PBF ENERGY INCcall | $4,291,000 | – | 153,900 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,241,000 | +139.9% | 95,662 | +137.5% | 0.02% | +137.5% |
| EWW | Buy | ISHAREScall | $4,384,000 | +296.7% | 99,700 | +337.3% | 0.02% | +280.0% |
| HES | Buy | HESS CORPcall | $4,292,000 | +614.1% | 68,900 | +515.2% | 0.02% | +533.3% |
| M | Buy | MACYS INC | $4,315,000 | +42.6% | 120,503 | +47.5% | 0.02% | +35.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,327,000 | +449.8% | 138,954 | +442.7% | 0.02% | +375.0% |
| EWC | New | ISHARESmsci cda etf | $4,264,000 | – | 163,042 | +100.0% | 0.02% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $4,401,000 | +6.1% | 78,469 | +19.9% | 0.02% | -5.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $4,308,000 | -84.0% | 45,700 | -87.3% | 0.02% | -85.3% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $4,286,000 | +357.9% | 30,869 | +354.2% | 0.02% | +375.0% | |
| DVA | Buy | DAVITA INC | $4,261,000 | +235.5% | 66,371 | +245.3% | 0.02% | +216.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,267,000 | +1922.3% | 86,744 | +1519.0% | 0.02% | +1800.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,364,000 | +1968.2% | 83,228 | +1953.0% | 0.02% | +1800.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $4,430,000 | -11.4% | 75,800 | -18.2% | 0.02% | -20.8% |
| IEV | Sell | ISHARES TReurope etf | $4,402,000 | -53.1% | 113,408 | -52.4% | 0.02% | -57.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $4,458,000 | +275.9% | 61,100 | +261.5% | 0.02% | +216.7% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $4,019,000 | -86.9% | 68,462 | -85.9% | 0.02% | -87.8% |
| CERN | Buy | CERNER CORP | $4,071,000 | +595.9% | 85,947 | +807.1% | 0.02% | +500.0% |
| VMW | New | VMWARE INCput | $4,031,000 | – | 51,200 | +100.0% | 0.02% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $4,171,000 | +234.5% | 139,504 | +238.4% | 0.02% | +200.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,017,000 | +246.0% | 805,167 | +289.9% | 0.02% | +200.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $4,183,000 | +78.0% | 231,119 | +28.7% | 0.02% | +63.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,064,000 | -10.0% | 6,409 | +2.9% | 0.02% | -18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,048,000 | -45.2% | 39,205 | -46.0% | 0.02% | -48.6% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $4,136,000 | -20.6% | 78,013 | -18.6% | 0.02% | -28.0% |
| SEMG | New | SEMGROUP CORPput | $4,175,000 | – | 100,000 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $4,062,000 | +11.3% | 81,500 | -13.1% | 0.02% | +5.9% |
| IUSG | Buy | ISHARES TRcore russell grw | $4,044,000 | +159.1% | 94,224 | +156.8% | 0.02% | +157.1% |
| CXW | New | CORECIVIC INC | $4,044,000 | – | 165,312 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,153,000 | – | 83,365 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $4,050,000 | -92.9% | 25,293 | -93.2% | 0.02% | -93.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,166,000 | +1326.7% | 58,873 | +1493.3% | 0.02% | +1700.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,035,000 | -12.4% | 25,657 | -14.0% | 0.02% | -18.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,166,000 | +138.6% | 119,966 | +184.2% | 0.02% | +125.0% |
| CMI | Buy | CUMMINS INCcall | $4,196,000 | +272.0% | 30,700 | +248.9% | 0.02% | +260.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,184,000 | – | 92,664 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcall | $4,103,000 | +72.3% | 107,600 | +88.4% | 0.02% | +63.6% |
| BA | Sell | BOEING CO | $4,045,000 | -69.2% | 25,983 | -74.0% | 0.02% | -71.4% |
| TSO | Buy | TESORO CORPput | $4,023,000 | +63.7% | 46,000 | +48.9% | 0.02% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $4,107,000 | +307.8% | 362,200 | +148.4% | 0.02% | +260.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,239,000 | -42.8% | 62,607 | -47.6% | 0.02% | -48.6% |
| BX | New | BLACKSTONE GROUP L Pcall | $4,125,000 | – | 152,600 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,092,000 | – | 56,272 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEYput | $4,162,000 | +645.9% | 98,500 | +466.1% | 0.02% | +500.0% |
| PEP | Buy | PEPSICO INCcall | $4,122,000 | +94.3% | 39,400 | +102.1% | 0.02% | +80.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $4,099,000 | – | 117,692 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INCput | $4,165,000 | – | 44,900 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & COcall | $4,139,000 | – | 25,000 | +100.0% | 0.02% | – |
| WFHY | Buy | WISDOMTREE TRfndmtl hgh yld | $4,085,000 | +2.9% | 80,389 | +3.6% | 0.02% | -5.3% |
| WFIG | Buy | WISDOMTREE TRfndmtl us corp | $4,011,000 | -3.1% | 83,417 | +1.2% | 0.02% | -10.0% |
| QID | Sell | PROSHARES TRput | $4,221,000 | -41.8% | 176,400 | -41.0% | 0.02% | -48.6% |
| VALEP | Buy | VALE S Aadr repstg pfd | $4,197,000 | +609.0% | 609,084 | +384.8% | 0.02% | +500.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $4,182,000 | -46.9% | 46,680 | -47.9% | 0.02% | -52.6% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $4,155,000 | +714.7% | 161,353 | +732.5% | 0.02% | +800.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $4,233,000 | -36.2% | 97,383 | -51.0% | 0.02% | -43.8% |
| XPO | Buy | XPO LOGISTICS INCcall | $4,187,000 | +312.1% | 97,000 | +250.2% | 0.02% | +260.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $4,012,000 | +154.7% | 35,000 | +143.1% | 0.02% | +125.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,075,000 | +98.0% | 458,350 | +49.2% | 0.02% | +80.0% |
| TWTR | Buy | TWITTER INCput | $3,878,000 | -20.5% | 237,900 | +12.5% | 0.02% | -26.1% |
| DEO | New | DIAGEO P L Ccall | $3,856,000 | – | 37,100 | +100.0% | 0.02% | – |
| IOO | Buy | ISHARES TRcall | $3,966,000 | +12.6% | 51,700 | +10.0% | 0.02% | 0.0% |
| TWX | Sell | TIME WARNER INCput | $4,006,000 | -60.2% | 41,500 | -67.2% | 0.02% | -64.6% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $3,904,000 | -59.7% | 52,224 | -59.7% | 0.02% | -63.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,846,000 | +214.2% | 28,934 | +242.3% | 0.02% | +183.3% |
| MET | Buy | METLIFE INC | $3,894,000 | +313.4% | 72,259 | +240.8% | 0.02% | +240.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fput | $3,977,000 | -45.3% | 65,200 | -45.4% | 0.02% | -51.4% |
| ADBE | Buy | ADOBE SYS INC | $3,882,000 | +47.4% | 37,706 | +55.4% | 0.02% | +30.8% |
| YHOO | Sell | YAHOO INCput | $3,910,000 | -91.5% | 101,100 | -90.5% | 0.02% | -92.2% |
| LABD | Buy | DIREXION SHS ETF TRcall | $3,890,000 | +221.8% | 205,300 | +193.3% | 0.02% | +183.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $3,808,000 | +0.1% | 71,300 | +7.9% | 0.02% | -5.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $4,010,000 | +101.9% | 48,500 | +64.4% | 0.02% | +70.0% |
| MO | Sell | ALTRIA GROUP INC | $3,881,000 | -4.2% | 57,394 | -10.4% | 0.02% | -10.5% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,799,000 | -19.3% | 99,678 | -19.0% | 0.02% | -26.1% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 3x sh | $3,958,000 | -16.5% | 38,991 | -26.2% | 0.02% | -26.1% |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $3,970,000 | +308.4% | 127,852 | +348.6% | 0.02% | +240.0% |
| RUSL | Sell | DIREXION SHS ETF TRcall | $3,939,000 | -24.0% | 39,000 | -47.3% | 0.02% | -32.0% |
| JDST | Sell | DIREXION SHS ETF TRdaily jr gold mi | $3,847,000 | -37.5% | 109,641 | -57.3% | 0.02% | -41.4% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $3,880,000 | +89.2% | 137,296 | +105.0% | 0.02% | +70.0% |
| UNG | New | UNITED STATES NATL GAS FUNDput | $3,927,000 | – | 420,400 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INCcall | $3,870,000 | +934.8% | 55,600 | +969.2% | 0.02% | +750.0% |
| NUE | New | NUCOR CORP | $3,925,000 | – | 65,949 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,971,000 | – | 68,638 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,895,000 | – | 809,852 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $3,910,000 | +44.2% | 127,113 | +32.9% | 0.02% | +30.8% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $3,955,000 | +686.3% | 167,920 | +679.5% | 0.02% | +750.0% |
| KBND | Buy | KRANESHARES TR | $3,903,000 | +49.4% | 122,195 | +56.1% | 0.02% | +30.8% |
| MMM | Buy | 3M COput | $3,893,000 | +1600.0% | 21,800 | +1576.9% | 0.02% | +1600.0% |
| RENX | Buy | RELX NVsponsored adr | $3,979,000 | +53.6% | 237,417 | +63.6% | 0.02% | +41.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,996,000 | -32.2% | 47,601 | -36.5% | 0.02% | -39.3% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $3,825,000 | +129.3% | 58,871 | +151.6% | 0.02% | +112.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,978,000 | -47.9% | 57,696 | -45.5% | 0.02% | -54.1% |
| TIF | Buy | TIFFANY & CO NEW | $3,792,000 | +27.6% | 48,976 | +19.7% | 0.02% | +21.4% |
| DDM | Sell | PROSHARES TRput | $3,834,000 | -19.9% | 45,900 | -31.7% | 0.02% | -26.1% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $3,576,000 | -15.4% | 93,800 | -5.5% | 0.02% | -20.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $3,651,000 | -33.9% | 97,694 | -31.1% | 0.02% | -38.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,687,000 | +387.1% | 164,457 | +274.8% | 0.02% | +300.0% |
| SA | Buy | SEABRIDGE GOLD INC | $3,658,000 | +0.1% | 448,799 | +35.5% | 0.02% | -5.9% |
| IEO | ISHARES TRcall | $3,769,000 | +6.4% | 57,600 | 0.0% | 0.02% | -5.9% | |
| COP | Sell | CONOCOPHILLIPS | $3,585,000 | -29.2% | 71,496 | -38.6% | 0.02% | -33.3% |
| HBI | New | HANESBRANDS INC | $3,749,000 | – | 173,780 | +100.0% | 0.02% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,711,000 | -55.4% | 48,369 | -56.4% | 0.02% | -60.0% |
| SFIG | Sell | WISDOMTREE TRfndmtl srt crp | $3,781,000 | -2.8% | 76,655 | -1.9% | 0.02% | -15.8% |
| TRP | Sell | TRANSCANADA CORP | $3,729,000 | -43.9% | 82,592 | -40.9% | 0.02% | -50.0% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $3,613,000 | – | 80,280 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCcall | $3,704,000 | +1436.9% | 17,200 | +1620.0% | 0.02% | +1500.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,612,000 | +508.1% | 46,664 | +428.3% | 0.02% | +433.3% |
| APA | Sell | APACHE CORPcall | $3,700,000 | -46.2% | 58,300 | -45.9% | 0.02% | -51.5% |
| IJH | Buy | ISHARES TRcall | $3,737,000 | +42.9% | 22,600 | +33.7% | 0.02% | +23.1% |
| HNP | Buy | HUANENG PWR INTL INC | $3,640,000 | +44.4% | 139,802 | +39.3% | 0.02% | +33.3% |
| UWM | Buy | PROSHARES TRput | $3,610,000 | +56.0% | 32,400 | +32.8% | 0.02% | +45.5% |
| APC | Sell | ANADARKO PETE CORPput | $3,668,000 | -2.4% | 52,600 | -11.3% | 0.02% | -11.1% |
| VO | Sell | VANGUARD INDEX FDSput | $3,633,000 | -6.4% | 27,600 | -8.0% | 0.02% | -15.8% |
| K | Buy | KELLOGG COput | $3,693,000 | +14.9% | 50,100 | +20.7% | 0.02% | +6.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,555,000 | – | 38,224 | +100.0% | 0.02% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $3,603,000 | +201.8% | 472,774 | +122.1% | 0.02% | +166.7% |
| UCO | Buy | PROSHARES TR IIcall | $3,692,000 | +104.2% | 316,100 | +81.5% | 0.02% | +77.8% |
| AVGO | Buy | BROADCOM LTD | $3,668,000 | +110.8% | 20,746 | +105.7% | 0.02% | +100.0% |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $3,721,000 | +109.3% | 79,828 | +112.8% | 0.02% | +77.8% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $3,605,000 | – | 50,000 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCcall | $3,605,000 | – | 50,000 | +100.0% | 0.02% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,658,000 | +143.1% | 104,952 | +183.1% | 0.02% | +128.6% |
| NG | Buy | NOVAGOLD RES INC | $3,688,000 | +38.4% | 808,877 | +70.0% | 0.02% | +23.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,578,000 | +39.0% | 43,236 | +35.5% | 0.02% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,699,000 | +94.1% | 12,850 | +82.0% | 0.02% | +77.8% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $3,753,000 | -91.7% | 63,379 | -91.8% | 0.02% | -92.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $3,688,000 | +393.7% | 103,000 | +409.9% | 0.02% | +300.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $3,585,000 | +783.0% | 48,400 | +734.5% | 0.02% | +700.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,739,000 | +53.5% | 100,492 | +62.9% | 0.02% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,329,000 | +571.2% | 307,703 | +758.5% | 0.02% | +650.0% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $3,532,000 | +264.1% | 142,375 | +265.6% | 0.02% | +200.0% |
| EWY | Sell | ISHARESput | $3,528,000 | -57.9% | 66,300 | -54.0% | 0.02% | -62.5% |
| TMV | New | DIREXION SHS ETF TRput | $3,422,000 | – | 142,700 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORPcall | $3,462,000 | -12.3% | 70,100 | -22.3% | 0.02% | -21.1% |
| EWZ | Sell | ISHARESput | $3,354,000 | -75.3% | 100,600 | -75.0% | 0.02% | -76.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,551,000 | +83.9% | 34,688 | +78.1% | 0.02% | +66.7% |
| URTH | Sell | ISHARESmsci world etf | $3,547,000 | -69.9% | 48,534 | -70.1% | 0.02% | -73.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,460,000 | -8.3% | 72,182 | -6.8% | 0.02% | -16.7% |
| CNI | New | CANADIAN NATL RY COput | $3,370,000 | – | 50,000 | +100.0% | 0.02% | – |
| SQQQ | Sell | PROSHARES TRcall | $3,330,000 | -13.2% | 255,600 | -10.9% | 0.02% | -16.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $3,425,000 | +20.3% | 77,100 | -2.4% | 0.02% | +7.1% |
| HYXU | Sell | ISHARESintl high yield | $3,330,000 | -53.3% | 72,624 | -51.1% | 0.02% | -55.9% |
| FIT | Buy | FITBIT INCcl a | $3,521,000 | +87.8% | 480,983 | +280.7% | 0.02% | +66.7% |
| PAY | Buy | VERIFONE SYS INC | $3,419,000 | +985.4% | 192,820 | +864.7% | 0.02% | +650.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $3,408,000 | +1095.8% | 50,600 | +1165.0% | 0.02% | +1400.0% |
| USB | New | US BANCORP DEL | $3,360,000 | – | 65,412 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $3,391,000 | – | 228,490 | +100.0% | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $3,495,000 | -28.4% | 120,300 | -4.7% | 0.02% | -34.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,461,000 | +247.5% | 82,520 | +343.7% | 0.02% | +200.0% |
| POT | Buy | POTASH CORP SASK INC | $3,438,000 | +66.8% | 190,031 | +50.5% | 0.02% | +50.0% |
| APA | Buy | APACHE CORP | $3,389,000 | +11.3% | 53,396 | +12.1% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,542,000 | -15.7% | 312,400 | -48.6% | 0.02% | -25.0% |
| HAR | Buy | HARMAN INTL INDS INCcall | $3,513,000 | +255.6% | 31,600 | +170.1% | 0.02% | +200.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $3,524,000 | +218.3% | 52,100 | +247.3% | 0.02% | +200.0% |
| IWB | Buy | ISHARES TRput | $3,472,000 | +29.3% | 27,900 | +25.1% | 0.02% | +15.4% |
| ILTB | New | ISHAREScore lt usdb etf | $3,407,000 | – | 56,172 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLCcall | $3,455,000 | +506.1% | 48,500 | +634.8% | 0.02% | +400.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,401,000 | -85.9% | 47,500 | -84.4% | 0.02% | -87.1% |
| GPS | New | GAP INC DELcall | $3,384,000 | – | 150,800 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $3,347,000 | +37.3% | 101,400 | -21.5% | 0.02% | +25.0% |
| QLD | Sell | PROSHARES TRcall | $3,488,000 | -51.3% | 40,500 | -51.1% | 0.02% | -55.9% |
| BA | Sell | BOEING COput | $3,425,000 | -19.8% | 22,000 | -32.1% | 0.02% | -25.0% |
| AMLP | Sell | ALPS ETF TRcall | $3,391,000 | -43.5% | 269,100 | -43.1% | 0.02% | -48.3% |
| KIM | New | KIMCO RLTY CORP | $3,467,000 | – | 137,781 | +100.0% | 0.02% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $3,512,000 | +270.9% | 75,691 | +283.8% | 0.02% | +200.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,500,000 | +49.0% | 35,243 | +43.9% | 0.02% | +36.4% |
| Buy | UBS AG LONDON BRHen lg cp grwth | $3,424,000 | +67.6% | 24,721 | +65.9% | 0.02% | +50.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,521,000 | – | 34,257 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $3,323,000 | +188.0% | 40,500 | +163.0% | 0.02% | +150.0% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $3,452,000 | +93.7% | 34,832 | +98.0% | 0.02% | +66.7% |
| CPB | New | CAMPBELL SOUP COcall | $3,477,000 | – | 57,500 | +100.0% | 0.02% | – |
| SONY | Buy | SONY CORPadr new | $3,370,000 | +1512.4% | 120,231 | +1814.8% | 0.02% | +1400.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $3,449,000 | – | 40,300 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,217,000 | +68.4% | 100,255 | +107.2% | 0.01% | +55.6% |
| WMB | New | WILLIAMS COS INC DELput | $3,307,000 | – | 106,200 | +100.0% | 0.01% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,152,000 | +832.5% | 272,910 | +883.7% | 0.01% | +600.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,295,000 | +49.9% | 469,430 | +33.9% | 0.01% | +27.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,278,000 | +287.5% | 79,129 | +307.8% | 0.01% | +250.0% |
| HD | Sell | HOME DEPOT INC | $3,255,000 | -45.8% | 24,281 | -48.0% | 0.01% | -51.7% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $3,104,000 | -48.5% | 988,561 | -55.4% | 0.01% | -51.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,256,000 | +59.5% | 33,224 | +66.0% | 0.01% | +40.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $3,187,000 | +36.4% | 84,931 | +38.1% | 0.01% | +27.3% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $3,262,000 | +693.7% | 153,358 | +685.6% | 0.01% | +600.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,188,000 | +20.5% | 38,702 | +17.7% | 0.01% | +7.7% |
| HUM | Buy | HUMANA INC | $3,152,000 | +674.4% | 15,449 | +571.4% | 0.01% | +600.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,122,000 | -76.5% | 113,800 | -47.4% | 0.01% | -78.1% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $3,148,000 | +255.3% | 110,816 | +255.1% | 0.01% | +250.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $3,122,000 | +83.3% | 61,633 | +84.9% | 0.01% | +75.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $3,174,000 | -18.6% | 218,600 | +37.6% | 0.01% | -26.3% |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $3,158,000 | +1579.8% | 160,301 | +1500.0% | 0.01% | +1300.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,208,000 | -56.7% | 822,396 | -44.2% | 0.01% | -60.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,237,000 | +200.0% | 29,077 | +181.8% | 0.01% | +180.0% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $3,273,000 | -15.2% | 125,393 | -13.9% | 0.01% | -22.2% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $3,253,000 | – | 112,800 | +100.0% | 0.01% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $3,295,000 | – | 196,708 | +100.0% | 0.01% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $3,186,000 | +44.9% | 108,862 | +57.5% | 0.01% | +27.3% |
| UAA | Buy | UNDER ARMOUR INCput | $3,271,000 | +882.3% | 112,600 | +1209.3% | 0.01% | +600.0% |
| HLF | Buy | HERBALIFE LTD | $3,120,000 | +221.6% | 64,817 | +314.3% | 0.01% | +180.0% |
| USCR | New | U S CONCRETE INCput | $3,282,000 | – | 50,100 | +100.0% | 0.01% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $3,258,000 | – | 33,885 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,137,000 | +381.1% | 86,548 | +511.0% | 0.01% | +366.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $3,098,000 | -14.5% | 61,781 | -14.5% | 0.01% | -17.6% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $3,297,000 | +528.0% | 64,221 | +511.6% | 0.01% | +366.7% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $3,138,000 | +306.0% | 31,073 | +181.6% | 0.01% | +250.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $3,318,000 | +117.4% | 125,410 | +127.5% | 0.01% | +100.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $3,104,000 | -62.5% | 25,807 | -60.5% | 0.01% | -65.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $3,123,000 | +31.3% | 27,090 | +20.0% | 0.01% | +27.3% |
| T | Sell | AT&T INC | $3,307,000 | -25.3% | 77,768 | -28.6% | 0.01% | -33.3% |
| BNS | Buy | BANK N S HALIFAX | $3,225,000 | +39.9% | 57,918 | +33.1% | 0.01% | +27.3% |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,213,000 | – | 115,295 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INCput | $3,096,000 | +554.5% | 27,000 | +440.0% | 0.01% | +600.0% |
| INDY | Buy | ISHARESindia 50 etf | $3,209,000 | +106.8% | 117,364 | +125.3% | 0.01% | +100.0% |
| CEW | New | WISDOMTREE TRemerg cur str fd | $3,221,000 | – | 184,184 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $3,186,000 | -19.3% | 164,977 | -29.8% | 0.01% | -26.3% |
| SBUX | Buy | STARBUCKS CORPcall | $3,204,000 | +112.0% | 57,700 | +106.8% | 0.01% | +100.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,275,000 | -44.4% | 31,724 | -46.4% | 0.01% | -50.0% |
| SFHY | Buy | WISDOMTREE TRfndmtl us shrt | $3,113,000 | +4.7% | 61,839 | +6.2% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $3,237,000 | +249.9% | 264,043 | +220.0% | 0.01% | +250.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $3,252,000 | -44.3% | 52,822 | -41.6% | 0.01% | -50.0% |
| M | Buy | MACYS INCcall | $3,098,000 | +14.5% | 86,500 | +18.5% | 0.01% | +7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,106,000 | +109.7% | 75,397 | +136.9% | 0.01% | +100.0% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $3,041,000 | +427.0% | 153,200 | +612.9% | 0.01% | +333.3% |
| AMJ | Sell | JPMORGAN CHASE & COput | $2,933,000 | -72.5% | 92,800 | -72.6% | 0.01% | -74.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,910,000 | +109.2% | 43,636 | +66.3% | 0.01% | +85.7% |
| TSRO | Sell | TESARO INC | $2,914,000 | +21.8% | 21,668 | -9.2% | 0.01% | +18.2% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,939,000 | +725.6% | 147,140 | +725.7% | 0.01% | +550.0% |
| DXCM | New | DEXCOM INC | $2,924,000 | – | 48,980 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N Vcall | $2,953,000 | +26.4% | 77,400 | +26.3% | 0.01% | +18.2% |
| MS | Buy | MORGAN STANLEY | $2,899,000 | +80.8% | 68,613 | +37.2% | 0.01% | +62.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,030,000 | +109.0% | 122,971 | +97.0% | 0.01% | +85.7% |
| EWJ | New | ISHARES INCcall | $3,054,000 | – | 62,500 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $2,936,000 | +134.3% | 51,066 | +172.7% | 0.01% | +116.7% |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $2,929,000 | -1.7% | 95,537 | -1.2% | 0.01% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $2,984,000 | +80.4% | 25,900 | +85.0% | 0.01% | +62.5% |
| SRCL | New | STERICYCLE INC | $2,924,000 | – | 37,960 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N V | $2,943,000 | +693.3% | 50,614 | +606.8% | 0.01% | +550.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,903,000 | +779.7% | 81,125 | +751.7% | 0.01% | +550.0% |
| UNP | Buy | UNION PAC CORP | $2,866,000 | +25.9% | 27,640 | +18.4% | 0.01% | +18.2% |
| SQQQ | Sell | PROSHARES TRput | $2,967,000 | -10.3% | 227,700 | -8.0% | 0.01% | -18.8% |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHdb gold short | $2,989,000 | -56.0% | 194,696 | -61.6% | 0.01% | -60.6% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,953,000 | +90.8% | 914,246 | +62.9% | 0.01% | +85.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,872,000 | -92.1% | 11,489 | -92.5% | 0.01% | -92.6% |
| TRIP | Buy | TRIPADVISOR INC | $2,999,000 | +77.4% | 64,670 | +141.6% | 0.01% | +62.5% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $2,919,000 | – | 28,400 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPScall | $3,059,000 | -24.2% | 61,000 | -34.3% | 0.01% | -31.6% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,985,000 | -30.9% | 102,291 | -30.1% | 0.01% | -38.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,050,000 | +19.0% | 201,805 | +43.4% | 0.01% | +8.3% |
| CI | Buy | CIGNA CORPORATIONcall | $3,015,000 | +1000.4% | 22,600 | +976.2% | 0.01% | +1200.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,994,000 | -31.0% | 36,285 | -27.5% | 0.01% | -38.1% |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $2,875,000 | +36.5% | 45,453 | +34.1% | 0.01% | +30.0% |
| HLF | Buy | HERBALIFE LTDput | $3,071,000 | +72.0% | 63,800 | +121.5% | 0.01% | +44.4% |
| IGF | New | ISHARES TRglb infrastr etf | $2,902,000 | – | 74,338 | +100.0% | 0.01% | – |
| EFZ | Buy | PROSHARES TR | $3,003,000 | +42.5% | 94,094 | +41.0% | 0.01% | +30.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,880,000 | +232.6% | 55,329 | +212.0% | 0.01% | +225.0% |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $3,059,000 | -68.8% | 261,946 | -72.3% | 0.01% | -72.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,926,000 | – | 38,678 | +100.0% | 0.01% | – |
| EWN | Sell | ISHARESmsci netherl etf | $2,907,000 | -46.8% | 120,374 | -44.8% | 0.01% | -50.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $3,040,000 | – | 105,400 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $3,058,000 | -71.7% | 10,787 | -68.8% | 0.01% | -75.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,063,000 | -53.1% | 18,455 | -55.1% | 0.01% | -58.1% |
| CRM | Sell | SALESFORCE COM INC | $2,973,000 | -38.7% | 43,425 | -36.1% | 0.01% | -43.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,923,000 | +354.6% | 75,791 | +370.9% | 0.01% | +333.3% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,088,000 | +856.0% | 35,400 | +686.7% | 0.01% | +550.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $3,071,000 | +1045.9% | 77,800 | +815.3% | 0.01% | +1200.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $2,799,000 | -47.6% | 23,900 | -45.3% | 0.01% | -53.8% |
| SCO | Buy | PROSHARES TR IIput | $2,766,000 | -13.0% | 43,700 | +11.2% | 0.01% | -20.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,690,000 | +94.5% | 101,648 | +81.4% | 0.01% | +71.4% |
| SAA | New | PROSHARES TRput | $2,819,000 | – | 34,700 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $2,734,000 | -8.4% | 331,837 | +14.1% | 0.01% | -14.3% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $2,672,000 | +176.0% | 53,050 | +154.8% | 0.01% | +140.0% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $2,806,000 | +60.9% | 65,858 | +72.9% | 0.01% | +50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,769,000 | +107.3% | 16,992 | +83.8% | 0.01% | +100.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,796,000 | +198.7% | 65,291 | +201.5% | 0.01% | +200.0% |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $2,711,000 | +81.2% | 113,023 | +43.8% | 0.01% | +71.4% |
| BRFS | New | BRF SAsponsored adr | $2,755,000 | – | 186,679 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $2,741,000 | +10.0% | 46,900 | +1.5% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $2,652,000 | +609.1% | 73,803 | +502.5% | 0.01% | +500.0% |
| ASML | Buy | ASML HOLDING N Vput | $2,738,000 | +9.1% | 24,400 | +6.6% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,738,000 | -43.8% | 51,300 | -45.3% | 0.01% | -47.8% |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $2,698,000 | +45.1% | 27,186 | +45.4% | 0.01% | +33.3% |
| CXO | New | CONCHO RES INC | $2,749,000 | – | 20,730 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $2,637,000 | +1008.0% | 47,600 | +1090.0% | 0.01% | +1100.0% |
| AET | Buy | AETNA INC NEW | $2,721,000 | +266.7% | 21,948 | +241.5% | 0.01% | +200.0% |
| DRN | Sell | DIREXION SHS ETF TRput | $2,696,000 | -80.8% | 125,800 | -78.3% | 0.01% | -82.1% |
| DIS | Buy | DISNEY WALT COput | $2,731,000 | +31.3% | 26,200 | +17.0% | 0.01% | +20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $2,687,000 | +656.9% | 40,300 | +501.5% | 0.01% | +500.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,730,000 | +37.0% | 24,906 | +27.0% | 0.01% | +20.0% |
| EOG | Buy | EOG RES INC | $2,699,000 | +12.4% | 26,696 | +7.5% | 0.01% | +9.1% |
| SDRL | Buy | SEADRILL LIMITED | $2,638,000 | +123.2% | 773,627 | +55.1% | 0.01% | +100.0% |
| FQAL | Sell | FIDELITYqlty fctor etf | $2,846,000 | -20.6% | 108,347 | -22.8% | 0.01% | -29.4% |
| TWTR | Sell | TWITTER INC | $2,792,000 | -65.8% | 171,273 | -51.7% | 0.01% | -69.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $2,794,000 | +188.0% | 19,800 | +224.6% | 0.01% | +140.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,753,000 | +537.3% | 814,506 | +684.4% | 0.01% | +500.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,662,000 | -77.5% | 84,239 | -78.9% | 0.01% | -78.9% |
| TJX | Sell | TJX COS INC NEWput | $2,637,000 | -14.2% | 35,100 | -14.6% | 0.01% | -20.0% |
| TJX | Buy | TJX COS INC NEW | $2,813,000 | +166.9% | 37,447 | +165.8% | 0.01% | +140.0% |
| GG | Sell | GOLDCORP INC NEW | $2,645,000 | -70.1% | 194,476 | -63.7% | 0.01% | -71.4% |
| HAL | Sell | HALLIBURTON CO | $2,663,000 | -52.9% | 49,227 | -60.9% | 0.01% | -55.6% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,714,000 | +352.3% | 125,901 | +743.2% | 0.01% | +300.0% |
| SO | Buy | SOUTHERN COcall | $2,809,000 | +783.3% | 57,100 | +821.0% | 0.01% | +500.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,850,000 | +228.0% | 81,883 | +257.2% | 0.01% | +200.0% |
| EZA | Buy | ISHAREScall | $2,639,000 | +1078.1% | 50,400 | +1160.0% | 0.01% | +1100.0% |
| EZA | Buy | ISHARESput | $2,650,000 | +743.9% | 50,600 | +803.6% | 0.01% | +500.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $2,650,000 | – | 189,300 | +100.0% | 0.01% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $2,681,000 | -29.1% | 67,473 | -16.4% | 0.01% | -33.3% |
| EWT | New | ISHARES INCput | $2,765,000 | – | 94,150 | +100.0% | 0.01% | – |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $2,783,000 | +19.5% | 44,503 | +15.4% | 0.01% | +9.1% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $2,713,000 | – | 121,000 | +100.0% | 0.01% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $2,688,000 | +147.3% | 48,354 | +166.9% | 0.01% | +140.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,638,000 | – | 91,500 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPput | $2,655,000 | +740.2% | 153,400 | +667.0% | 0.01% | +500.0% |
| MRK | Buy | MERCK & CO INCcall | $2,655,000 | +55.8% | 45,100 | +65.2% | 0.01% | +50.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $2,825,000 | +367.7% | 44,600 | +471.8% | 0.01% | +300.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $2,729,000 | +520.2% | 80,100 | +615.2% | 0.01% | +500.0% |
| BG | Buy | BUNGE LIMITEDcall | $2,637,000 | +280.5% | 36,500 | +212.0% | 0.01% | +300.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,565,000 | +261.3% | 23,756 | +233.1% | 0.01% | +266.7% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $2,498,000 | -8.7% | 54,335 | -4.4% | 0.01% | -15.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,630,000 | +360.6% | 54,166 | +359.9% | 0.01% | +266.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $2,496,000 | +179.8% | 69,700 | +189.2% | 0.01% | +175.0% |
| DCMYY | New | NTT DOCOMO INCspons adr | $2,419,000 | – | 106,321 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $2,568,000 | -7.0% | 22,500 | +2.7% | 0.01% | -15.4% |
| HP | Buy | HELMERICH & PAYNE INCput | $2,508,000 | +151.8% | 32,400 | +118.9% | 0.01% | +120.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,482,000 | +397.4% | 174,408 | +429.2% | 0.01% | +450.0% |
| AGNC | New | AGNC INVT CORP | $2,614,000 | – | 144,149 | +100.0% | 0.01% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,612,000 | -79.9% | 23,377 | -76.1% | 0.01% | -82.3% |
| RTN | Buy | RAYTHEON COput | $2,570,000 | +529.9% | 18,100 | +503.3% | 0.01% | +450.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,508,000 | -29.5% | 23,718 | -36.9% | 0.01% | -35.3% |
| SPXS | Buy | DIREXION SHS ETF TRput | $2,505,000 | -11.7% | 231,900 | +0.4% | 0.01% | -21.4% |
| TSO | Sell | TESORO CORPcall | $2,449,000 | -71.4% | 28,000 | -74.0% | 0.01% | -73.2% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $2,615,000 | -67.3% | 38,856 | -67.7% | 0.01% | -71.1% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $2,530,000 | -51.5% | 44,888 | -48.0% | 0.01% | -56.0% |
| COH | Buy | COACH INC | $2,561,000 | +193.7% | 73,125 | +206.7% | 0.01% | +175.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,607,000 | -45.2% | 80,765 | -48.8% | 0.01% | -52.2% |
| CSLS | Buy | CREDIT SUISSE NASSAU BRHx lng sht equt | $2,592,000 | +125.8% | 96,346 | +123.7% | 0.01% | +120.0% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $2,450,000 | +98.7% | 35,571 | +128.2% | 0.01% | +83.3% |
| OPK | Sell | OPKO HEALTH INC | $2,495,000 | -29.4% | 268,246 | -19.6% | 0.01% | -35.3% |
| RL | New | RALPH LAUREN CORPcl a | $2,619,000 | – | 28,994 | +100.0% | 0.01% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,584,000 | +151.9% | 123,527 | +160.6% | 0.01% | +120.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,536,000 | -46.8% | 43,890 | -53.0% | 0.01% | -52.2% |
| GG | Buy | GOLDCORP INC NEWcall | $2,474,000 | +102.1% | 181,900 | +145.5% | 0.01% | +83.3% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $2,468,000 | +226.0% | 48,898 | +245.5% | 0.01% | +175.0% |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $2,593,000 | -49.3% | 855,923 | +1.8% | 0.01% | -54.2% |
| EOG | EOG RES INCput | $2,416,000 | +4.5% | 23,900 | 0.0% | 0.01% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORP | $2,434,000 | +71.8% | 125,980 | +140.3% | 0.01% | +57.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,525,000 | +615.3% | 110,557 | +754.3% | 0.01% | +450.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $2,614,000 | -52.6% | 36,000 | -57.9% | 0.01% | -57.7% |
| FL | Sell | FOOT LOCKER INC | $2,626,000 | -78.4% | 37,045 | -79.3% | 0.01% | -81.0% |
| IQLT | Buy | ISHARES TRintl qlty factor | $2,575,000 | +8.2% | 105,102 | +14.4% | 0.01% | 0.0% |
| TBT | Sell | PROSHARES TR | $2,513,000 | -56.3% | 61,574 | -66.2% | 0.01% | -60.7% |
| ETN | Buy | EATON CORP PLCcall | $2,516,000 | +88.6% | 37,500 | +84.7% | 0.01% | +83.3% |
| F | Buy | FORD MTR CO DEL | $2,552,000 | +197.8% | 210,453 | +196.5% | 0.01% | +175.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,622,000 | +40.4% | 30,942 | +34.2% | 0.01% | +22.2% |
| EWS | New | ISHARES INCmsci singpor etf | $2,556,000 | – | 128,255 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $2,550,000 | -39.5% | 88,402 | +34.9% | 0.01% | -45.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,564,000 | +182.1% | 29,393 | +132.2% | 0.01% | +175.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $2,526,000 | -48.0% | 97,754 | -51.7% | 0.01% | -52.2% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $2,592,000 | +228.1% | 50,300 | +230.9% | 0.01% | +175.0% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,417,000 | – | 52,219 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,462,000 | -57.7% | 166,046 | -55.0% | 0.01% | -60.7% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $2,487,000 | +81.1% | 30,065 | +64.7% | 0.01% | +57.1% |
| DFS | Buy | DISCOVER FINL SVCScall | $2,559,000 | +606.9% | 35,500 | +454.7% | 0.01% | +450.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,541,000 | +4.3% | 34,825 | +0.3% | 0.01% | -8.3% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $2,573,000 | +8.6% | 97,318 | +14.6% | 0.01% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,495,000 | -81.8% | 35,869 | -81.4% | 0.01% | -83.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,555,000 | +506.9% | 574,193 | +469.3% | 0.01% | +450.0% |
| GE | Buy | GENERAL ELECTRIC COput | $2,462,000 | +39.0% | 77,900 | +30.3% | 0.01% | +37.5% |
| GM | Buy | GENERAL MTRS COput | $2,446,000 | +654.9% | 70,200 | +588.2% | 0.01% | +450.0% |
| CMP | New | COMPASS MINERALS INTL INC | $2,627,000 | – | 33,528 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $2,587,000 | +450.4% | 368,500 | +391.3% | 0.01% | +450.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $2,568,000 | +58.6% | 67,369 | +77.1% | 0.01% | +37.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $2,561,000 | +370.8% | 33,000 | +385.3% | 0.01% | +266.7% |
| IWF | Buy | ISHARES TRcall | $2,444,000 | +1.1% | 23,300 | +0.4% | 0.01% | -8.3% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $2,525,000 | -81.8% | 75,700 | -84.0% | 0.01% | -83.3% |
| HZNP | New | HORIZON PHARMA PLCcall | $2,424,000 | – | 149,800 | +100.0% | 0.01% | – |
| RUSL | Buy | DIREXION SHS ETF TRput | $2,626,000 | +290.2% | 26,000 | +170.8% | 0.01% | +266.7% |
| MSFT | Sell | MICROSOFT CORP | $2,582,000 | -78.8% | 41,555 | -80.3% | 0.01% | -81.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,418,000 | +286.3% | 61,146 | +360.4% | 0.01% | +266.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $2,463,000 | +694.5% | 64,176 | +630.9% | 0.01% | +1000.0% |
| DEPO | New | DEPOMED INCcall | $2,521,000 | – | 139,900 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,468,000 | +739.5% | 58,016 | +643.5% | 0.01% | +1000.0% |
| EEV | New | PROSHARES TRsht msci new | $2,522,000 | – | 153,607 | +100.0% | 0.01% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $2,509,000 | -82.4% | 90,267 | -84.3% | 0.01% | -83.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,611,000 | -55.2% | 35,851 | -51.4% | 0.01% | -60.7% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,475,000 | – | 19,277 | +100.0% | 0.01% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $2,557,000 | +366.6% | 62,357 | +411.2% | 0.01% | +266.7% |
| CFX | New | COLFAX CORPcall | $2,515,000 | – | 70,000 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $2,559,000 | +485.6% | 59,697 | +486.9% | 0.01% | +450.0% |
| JNMF | Sell | WISDOMTREE TRdynamic jpn eq | $2,496,000 | +8.5% | 94,518 | -0.2% | 0.01% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,502,000 | -23.7% | 50,366 | -21.7% | 0.01% | -31.2% |
| BBG | Buy | BARRETT BILL CORPput | $2,516,000 | +81.0% | 360,000 | +44.0% | 0.01% | +57.1% |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $2,530,000 | -45.5% | 19,523 | -44.4% | 0.01% | -50.0% |
| IJR | Sell | ISHARES TRput | $2,517,000 | -59.9% | 18,300 | -63.8% | 0.01% | -63.3% |
| IJR | Sell | ISHARES TRcall | $2,599,000 | -60.4% | 18,900 | -64.2% | 0.01% | -64.5% |
| AFL | New | AFLAC INCput | $2,575,000 | – | 37,000 | +100.0% | 0.01% | – |
| OVLC | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim us | $2,440,000 | -0.2% | 94,091 | +1.1% | 0.01% | -8.3% |
| AIA | Sell | ISHARES TRasia 50 etf | $2,573,000 | -63.5% | 55,640 | -60.4% | 0.01% | -67.6% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $2,460,000 | – | 71,000 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $2,481,000 | +779.8% | 31,500 | +854.5% | 0.01% | +1000.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,536,000 | -60.2% | 54,652 | -59.7% | 0.01% | -64.5% |
| RICE | Sell | RICE ENERGY INC | $2,438,000 | -68.3% | 114,208 | -61.3% | 0.01% | -70.3% |
| T | Sell | AT&T INCcall | $2,390,000 | -17.7% | 56,200 | -21.4% | 0.01% | -28.6% |
| HDRW | Sell | WISDOMTREE TRgbl ex us hdgd | $2,206,000 | -8.8% | 93,636 | -0.4% | 0.01% | -16.7% |
| VIXY | New | PROSHARES TR IIput | $2,247,000 | – | 105,700 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER S A | $2,308,000 | +89.2% | 119,893 | +69.6% | 0.01% | +66.7% |
| OLOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $2,328,000 | -4.4% | 488,027 | -10.0% | 0.01% | -16.7% |
| BLK | Buy | BLACKROCK INCcall | $2,245,000 | +416.1% | 5,900 | +391.7% | 0.01% | +400.0% |
| HZNP | New | HORIZON PHARMA PLCput | $2,246,000 | – | 138,800 | +100.0% | 0.01% | – |
| ZSL | Buy | PROSHARES TR IIcall | $2,368,000 | +499.5% | 61,100 | +339.6% | 0.01% | +400.0% |
| YY | Buy | YY INCcall | $2,365,000 | +18.1% | 60,000 | +59.6% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INCcall | $2,185,000 | +34.1% | 15,200 | +16.9% | 0.01% | +25.0% |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $2,185,000 | – | 91,711 | +100.0% | 0.01% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $2,237,000 | +155.4% | 53,701 | +175.9% | 0.01% | +150.0% |
| OILNF | Sell | BARCLAYS BK PLCput | $2,195,000 | -15.7% | 346,800 | -22.4% | 0.01% | -16.7% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,185,000 | -25.9% | 115,059 | -23.7% | 0.01% | -28.6% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $2,281,000 | – | 102,984 | +100.0% | 0.01% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $2,356,000 | – | 72,726 | +100.0% | 0.01% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,227,000 | +14.3% | 22,115 | +14.7% | 0.01% | +11.1% |
| VLUE | New | ISHARES TRusa value factor | $2,291,000 | – | 32,634 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $2,225,000 | +409.2% | 20,300 | +372.1% | 0.01% | +400.0% |
| UWM | Sell | PROSHARES TRcall | $2,373,000 | -57.9% | 21,300 | -64.2% | 0.01% | -63.0% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $2,214,000 | – | 104,443 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,206,000 | – | 42,066 | +100.0% | 0.01% | – |
| EPV | Sell | PROSHARES TRput | $2,290,000 | -53.2% | 44,500 | -54.0% | 0.01% | -56.5% |
| THC | New | TENET HEALTHCARE CORPput | $2,318,000 | – | 156,200 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pcall | $2,406,000 | – | 166,500 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $2,181,000 | – | 74,970 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $2,317,000 | -49.9% | 159,600 | -15.2% | 0.01% | -54.5% |
| ENDP | Buy | ENDO INTL PLC | $2,394,000 | +420.4% | 145,368 | +536.7% | 0.01% | +400.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $2,294,000 | +45.5% | 20,100 | +60.8% | 0.01% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,187,000 | +118.9% | 26,400 | +144.4% | 0.01% | +100.0% |
| LOCK | Buy | LIFELOCK INC | $2,396,000 | +690.8% | 100,169 | +458.5% | 0.01% | +900.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,363,000 | -69.3% | 118,238 | -69.2% | 0.01% | -73.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $2,341,000 | +0.9% | 36,618 | +5.4% | 0.01% | -9.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,333,000 | +155.3% | 154,857 | +198.6% | 0.01% | +150.0% |
| EDBI | Sell | LEGG MASON ETF EQUITY TRemrg mkt div etf | $2,213,000 | -18.1% | 85,579 | -9.6% | 0.01% | -23.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,300,000 | +203.0% | 27,768 | +238.5% | 0.01% | +150.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,247,000 | +94.7% | 29,102 | +100.2% | 0.01% | +66.7% |
| EUM | New | PROSHARES TR | $2,374,000 | – | 95,124 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TRetf msci usa | $2,370,000 | – | 48,243 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM COput | $2,197,000 | – | 38,400 | +100.0% | 0.01% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $2,349,000 | +110.7% | 111,268 | +130.7% | 0.01% | +100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $2,233,000 | -0.5% | 54,600 | +5.2% | 0.01% | -9.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $2,282,000 | +147.5% | 109,645 | +155.3% | 0.01% | +150.0% |
| XTL | Buy | SPDR SERIES TRUST | $2,263,000 | +594.2% | 32,639 | +556.6% | 0.01% | +400.0% |
| CHS | New | CHICOS FAS INCcall | $2,235,000 | – | 155,300 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,209,000 | +21.9% | 55,960 | +26.5% | 0.01% | +11.1% |
| TSRO | Buy | TESARO INCcall | $2,313,000 | +102.4% | 17,200 | +50.9% | 0.01% | +100.0% |
| RTN | New | RAYTHEON COcall | $2,386,000 | – | 16,800 | +100.0% | 0.01% | – |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $2,215,000 | – | 100,844 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $2,374,000 | – | 20,300 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,275,000 | +177.4% | 16,930 | +152.5% | 0.01% | +150.0% |
| SHPG | New | SHIRE PLCput | $2,198,000 | – | 12,900 | +100.0% | 0.01% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $2,193,000 | -14.8% | 29,025 | -21.4% | 0.01% | -16.7% |
| HRB | Buy | BLOCK H & R INC | $2,243,000 | +25.9% | 97,535 | +26.7% | 0.01% | +11.1% |
| EXPE | Buy | EXPEDIA INC DEL | $2,385,000 | +4.6% | 21,052 | +7.8% | 0.01% | -9.1% |
| ROST | Buy | ROSS STORES INC | $2,299,000 | +903.9% | 35,048 | +886.2% | 0.01% | +900.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,271,000 | -78.4% | 29,420 | -77.9% | 0.01% | -80.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $2,291,000 | +246.1% | 29,300 | +257.3% | 0.01% | +233.3% |
| EWK | Sell | ISHARESbelgium capd etf | $2,397,000 | -66.9% | 136,865 | -64.3% | 0.01% | -71.4% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,351,000 | +114.7% | 57,470 | +53.0% | 0.01% | +100.0% |
| TOK | Buy | ISHARES TRmsci kokusai etf | $2,406,000 | +188.8% | 44,248 | +188.3% | 0.01% | +150.0% |
| AGND | Sell | WISDOMTREE TRbrclys negtv dur | $2,187,000 | -43.2% | 49,304 | -46.1% | 0.01% | -44.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $2,285,000 | +498.2% | 226,000 | +452.6% | 0.01% | +400.0% |
| CAE | Buy | CAE INC | $2,221,000 | +738.1% | 158,968 | +755.3% | 0.01% | +900.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $2,190,000 | -57.7% | 41,457 | -48.1% | 0.01% | -60.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $2,367,000 | +373.4% | 53,400 | +368.4% | 0.01% | +400.0% |
| AKG | Buy | ASANKO GOLD INC | $2,356,000 | -21.2% | 769,899 | +8.2% | 0.01% | -28.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,190,000 | +644.9% | 14,182 | +578.9% | 0.01% | +900.0% |
| RELX | New | RELX PLCsponsored adr | $2,395,000 | – | 133,287 | +100.0% | 0.01% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,259,000 | +68.3% | 232,100 | +89.4% | 0.01% | +66.7% |
| KO | Sell | COCA COLA COcall | $2,222,000 | -20.7% | 53,600 | -19.0% | 0.01% | -23.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,343,000 | +7.7% | 19,452 | -3.6% | 0.01% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $2,387,000 | +53.1% | 34,700 | +57.0% | 0.01% | +42.9% |
| UBR | Sell | PROSHARES TRultra msci brazi | $2,199,000 | -9.9% | 38,114 | -7.3% | 0.01% | -16.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $2,242,000 | +505.9% | 45,000 | +749.1% | 0.01% | +400.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $2,394,000 | +50.5% | 16,403 | +60.4% | 0.01% | +25.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $2,370,000 | -44.1% | 14,800 | -46.8% | 0.01% | -50.0% |
| GDDY | New | GODADDY INCcall | $2,401,000 | – | 68,700 | +100.0% | 0.01% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $2,350,000 | +16.3% | 26,893 | +20.6% | 0.01% | 0.0% |
| EZU | Sell | ISHAREScall | $2,266,000 | -1.2% | 65,500 | -1.5% | 0.01% | -9.1% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,380,000 | +93.8% | 50,001 | +100.7% | 0.01% | +66.7% |
| IWF | Sell | ISHARES TRput | $2,276,000 | -24.9% | 21,700 | -25.4% | 0.01% | -33.3% |
| AGQ | New | PROSHARES TR IIput | $2,359,000 | – | 73,500 | +100.0% | 0.01% | – |
| FIEGF | Sell | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $2,075,000 | -36.6% | 15,951 | -35.6% | 0.01% | -43.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,142,000 | – | 68,501 | +100.0% | 0.01% | – |
| SPTS | Sell | SPDR SER TRblombrg brc srt | $2,167,000 | -24.5% | 72,100 | -23.3% | 0.01% | -35.7% |
| CAB | New | CABELAS INC | $2,054,000 | – | 35,076 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,176,000 | +110.0% | 105,083 | +134.7% | 0.01% | +80.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,034,000 | -8.3% | 56,850 | -2.4% | 0.01% | -18.2% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $2,126,000 | +101.5% | 84,103 | +107.2% | 0.01% | +80.0% |
| AZO | Buy | AUTOZONE INC | $2,162,000 | +95.3% | 2,738 | +90.0% | 0.01% | +80.0% |
| RRF | Buy | WISDOMTREE TRglb rl return | $1,968,000 | +30.8% | 49,657 | +37.1% | 0.01% | +28.6% |
| COG | Buy | CABOT OIL & GAS CORPput | $2,081,000 | +722.5% | 89,100 | +809.2% | 0.01% | +800.0% |
| RESD | New | WISDOMTREE TRdynmc cur hedg | $1,973,000 | – | 97,196 | +100.0% | 0.01% | – |
| KATE | Buy | KATE SPADE & CO | $2,111,000 | +213.2% | 113,096 | +187.6% | 0.01% | +200.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $2,142,000 | +138.3% | 51,658 | +141.8% | 0.01% | +125.0% |
| TLRDQ | New | TAILORED BRANDS INCput | $2,133,000 | – | 83,500 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $2,067,000 | +192.4% | 40,100 | +194.9% | 0.01% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $2,140,000 | +270.2% | 9,200 | +240.7% | 0.01% | +200.0% |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $2,150,000 | -27.3% | 27,940 | -26.0% | 0.01% | -35.7% |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $2,077,000 | – | 108,473 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,108,000 | +5.1% | 21,930 | +2.5% | 0.01% | -10.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,100,000 | – | 58,158 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDScall | $2,112,000 | – | 101,500 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,004,000 | +26.6% | 15,808 | +32.7% | 0.01% | +12.5% |
| XLNX | Sell | XILINX INC | $2,124,000 | -46.2% | 35,191 | -51.6% | 0.01% | -52.6% |
| TMUS | Buy | T MOBILE US INC | $1,949,000 | +269.8% | 33,896 | +200.4% | 0.01% | +200.0% |
| JLL | New | JONES LANG LASALLE INC | $2,054,000 | – | 20,327 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $1,967,000 | – | 113,400 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $2,138,000 | -17.0% | 49,435 | -11.4% | 0.01% | -25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,177,000 | +912.6% | 18,617 | +680.6% | 0.01% | +800.0% |
| GSJY | New | GOLDMAN SACHS ETF TRactivebeta jap | $2,020,000 | – | 74,033 | +100.0% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,076,000 | +103.7% | 62,039 | +111.0% | 0.01% | +80.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $2,042,000 | +18.3% | 393,490 | +14.0% | 0.01% | +12.5% |
| WFM | Buy | WHOLE FOODS MKT INCput | $1,975,000 | +39.6% | 64,200 | +28.7% | 0.01% | +28.6% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,949,000 | +277.0% | 32,851 | +236.0% | 0.01% | +350.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,952,000 | -79.6% | 18,601 | -79.4% | 0.01% | -80.4% |
| WEX | WEX INCcall | $2,009,000 | +3.2% | 18,000 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INCcall | $1,950,000 | +179.0% | 27,100 | +201.1% | 0.01% | +200.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $2,093,000 | -42.0% | 22,200 | -54.1% | 0.01% | -47.1% |
| PAY | Sell | VERIFONE SYS INCcall | $2,032,000 | -71.6% | 114,600 | -74.8% | 0.01% | -73.5% |
| IVE | Sell | ISHARES TRcall | $2,170,000 | -36.0% | 21,400 | -40.1% | 0.01% | -43.8% |
| IVE | Sell | ISHARES TRput | $2,139,000 | -4.2% | 21,100 | -10.2% | 0.01% | -18.2% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $2,030,000 | +254.9% | 41,711 | +278.8% | 0.01% | +200.0% |
| AMBA | Buy | AMBARELLA INCput | $2,165,000 | +78.2% | 40,000 | +142.4% | 0.01% | +50.0% |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $2,105,000 | – | 30,949 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $2,058,000 | -78.3% | 21,000 | -77.4% | 0.01% | -80.0% |
| EFG | New | ISHARES TReafe grwth etf | $2,109,000 | – | 33,112 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COcall | $2,085,000 | +8.4% | 37,400 | +5.9% | 0.01% | 0.0% |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $2,033,000 | +279.3% | 43,668 | +341.3% | 0.01% | +200.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,027,000 | +146.9% | 84,856 | +117.0% | 0.01% | +125.0% |
| IDXX | Sell | IDEXX LABS INC | $2,116,000 | -19.1% | 18,050 | -22.2% | 0.01% | -30.8% |
| ALLY | New | ALLY FINL INCput | $1,976,000 | – | 103,900 | +100.0% | 0.01% | – |
| V | Buy | VISA INCput | $2,075,000 | +84.4% | 26,600 | +95.6% | 0.01% | +80.0% |
| PSX | Buy | PHILLIPS 66call | $2,057,000 | +35.2% | 23,800 | +25.9% | 0.01% | +28.6% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,967,000 | +215.2% | 44,006 | +235.0% | 0.01% | +200.0% |
| BBY | Sell | BEST BUY INC | $2,133,000 | -30.5% | 50,002 | -37.8% | 0.01% | -40.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,056,000 | +316.2% | 347,171 | +345.4% | 0.01% | +350.0% |
| EUMF | Buy | WISDOMTREE TRdynamic crn eq | $2,017,000 | +51.0% | 77,429 | +44.2% | 0.01% | +50.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,052,000 | +38.6% | 582,713 | +102.0% | 0.01% | +28.6% |
| LEMB | Buy | ISHARESem mkts curr etf | $2,105,000 | +58.5% | 49,116 | +69.8% | 0.01% | +50.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,060,000 | -1.9% | 35,951 | +4.2% | 0.01% | -10.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $1,963,000 | +8.9% | 15,238 | +5.5% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,033,000 | +247.5% | 28,155 | +319.4% | 0.01% | +200.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,976,000 | +354.3% | 30,866 | +325.9% | 0.01% | +350.0% |
| CBS | Buy | CBS CORP NEWcall | $2,106,000 | +270.1% | 33,100 | +218.3% | 0.01% | +200.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $2,118,000 | -14.4% | 17,300 | -19.9% | 0.01% | -25.0% |
| ABBV | Buy | ABBVIE INCput | $2,135,000 | +98.1% | 34,100 | +99.4% | 0.01% | +80.0% |
| CF | Buy | CF INDS HLDGS INCcall | $2,109,000 | +252.1% | 67,000 | +172.4% | 0.01% | +200.0% |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $1,973,000 | -53.0% | 22,502 | -51.7% | 0.01% | -55.0% |
| SMIN | New | ISHARES TRmsci india sm cp | $1,976,000 | – | 60,458 | +100.0% | 0.01% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $2,037,000 | -9.6% | 37,994 | -4.9% | 0.01% | -18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,030,000 | +86.4% | 22,084 | +71.6% | 0.01% | +80.0% |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $2,079,000 | -70.7% | 303,312 | -77.3% | 0.01% | -73.5% |
| AET | New | AETNA INC NEWcall | $2,034,000 | – | 16,400 | +100.0% | 0.01% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $2,011,000 | – | 85,013 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,080,000 | – | 39,217 | +100.0% | 0.01% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $2,159,000 | +62.2% | 41,954 | +66.8% | 0.01% | +50.0% |
| AGGY | Sell | WISDOMTREE TRbarclys yld aggr | $1,951,000 | -23.1% | 39,342 | -19.3% | 0.01% | -25.0% |
| MAG | Buy | MAG SILVER CORP | $2,134,000 | -17.7% | 193,449 | +12.5% | 0.01% | -25.0% |
| PRB | Buy | VANECK VECTORS ETF TRpre refunded mun | $1,973,000 | +2.4% | 81,567 | +4.1% | 0.01% | 0.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $2,118,000 | +112.7% | 95,062 | +137.8% | 0.01% | +80.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $2,163,000 | -59.5% | 83,754 | -61.7% | 0.01% | -65.4% |
| TRI | Buy | THOMSON REUTERS CORP | $2,146,000 | +6.7% | 49,020 | +0.8% | 0.01% | -10.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $2,055,000 | +40.8% | 76,124 | +45.3% | 0.01% | +28.6% |
| SHLDQ | New | SEARS HLDGS CORPput | $2,040,000 | – | 219,600 | +100.0% | 0.01% | – |
| ESGE | Sell | ISHARES INCmsci em esg opz | $1,951,000 | -31.3% | 35,944 | -27.0% | 0.01% | -35.7% |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $2,006,000 | +287.3% | 82,466 | +250.7% | 0.01% | +350.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $2,005,000 | +258.0% | 7,200 | +260.0% | 0.01% | +200.0% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,998,000 | – | 55,402 | +100.0% | 0.01% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,950,000 | -93.8% | 73,325 | -94.2% | 0.01% | -94.0% |
| DHI | New | D R HORTON INCput | $2,066,000 | – | 75,600 | +100.0% | 0.01% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $2,017,000 | +829.5% | 71,694 | +819.2% | 0.01% | +800.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,980,000 | -10.7% | 96,631 | -24.0% | 0.01% | -18.2% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $2,104,000 | -50.9% | 10,113 | -54.9% | 0.01% | -57.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,961,000 | +2.3% | 18,128 | +6.6% | 0.01% | 0.0% |
| ASHR | Buy | DBX ETF TRcall | $2,094,000 | +131.6% | 89,300 | +142.7% | 0.01% | +125.0% |
| HSBC | New | HSBC HLDGS PLCcall | $2,001,000 | – | 49,800 | +100.0% | 0.01% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $2,155,000 | – | 22,158 | +100.0% | 0.01% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $2,011,000 | – | 83,169 | +100.0% | 0.01% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $2,112,000 | -22.2% | 43,439 | -24.0% | 0.01% | -30.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,039,000 | -69.2% | 49,048 | -69.2% | 0.01% | -71.9% |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $2,119,000 | -60.1% | 43,881 | -60.5% | 0.01% | -64.0% |
| ESGD | Sell | ISHARES TRmsci eafe esg op | $2,151,000 | -52.3% | 38,593 | -51.3% | 0.01% | -59.1% |
| SPLV | Sell | POWERSHARES ETF TR IIput | $2,046,000 | -68.5% | 49,200 | -68.6% | 0.01% | -71.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $2,044,000 | -32.2% | 55,857 | -39.1% | 0.01% | -35.7% |
| VMIN | Buy | EXCHANGE TRADED CONCEPTS TRrex vol in vix | $2,158,000 | +82.3% | 95,877 | +187.0% | 0.01% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,167,000 | +19.1% | 85,787 | +30.1% | 0.01% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $2,134,000 | -58.9% | 37,978 | -57.4% | 0.01% | -64.0% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $2,038,000 | +51.4% | 80,877 | +40.6% | 0.01% | +50.0% |
| KALL | Buy | KRANESHARES TRftse em pl etf | $1,982,000 | -6.6% | 96,784 | +0.4% | 0.01% | -10.0% |
| AKS | Sell | AK STL HLDG CORP | $1,919,000 | +90.6% | 187,939 | -9.8% | 0.01% | +60.0% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,739,000 | -72.4% | 70,386 | -72.3% | 0.01% | -73.3% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $1,829,000 | -43.3% | 23,902 | -44.9% | 0.01% | -46.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,877,000 | -78.9% | 64,510 | -77.6% | 0.01% | -81.4% |
| ADBE | Buy | ADOBE SYS INCput | $1,884,000 | +82.7% | 18,300 | +92.6% | 0.01% | +60.0% |
| VMW | Buy | VMWARE INC | $1,777,000 | +419.6% | 22,564 | +384.2% | 0.01% | +300.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $1,851,000 | +184.8% | 62,847 | +195.6% | 0.01% | +166.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,839,000 | +91.0% | 23,900 | +100.1% | 0.01% | +60.0% |
| WBIA | Buy | ABSOLUTE SHS TRwbi tactical smg | $1,819,000 | +16.2% | 78,383 | +9.4% | 0.01% | +14.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INCput | $1,720,000 | +38.2% | 16,000 | +60.0% | 0.01% | +33.3% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,726,000 | -46.9% | 21,598 | -48.9% | 0.01% | -50.0% |
| ICN | Buy | WISDOMTREE TRindian rup etf | $1,849,000 | +10.4% | 85,821 | +11.4% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,730,000 | -57.6% | 22,017 | -59.7% | 0.01% | -60.0% |
| CALM | New | CAL MAINE FOODS INC | $1,782,000 | – | 40,347 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORPput | $1,909,000 | +390.7% | 10,500 | +337.5% | 0.01% | +300.0% |
| AGNC | New | AGNC INVT CORPput | $1,858,000 | – | 102,500 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,838,000 | +377.4% | 44,785 | +434.6% | 0.01% | +300.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,845,000 | -13.7% | 60,107 | -2.8% | 0.01% | -20.0% |
| NGL | New | NGL ENERGY PARTNERS LPcall | $1,808,000 | – | 86,100 | +100.0% | 0.01% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $1,723,000 | +158.3% | 34,893 | +168.3% | 0.01% | +166.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,868,000 | -74.8% | 15,946 | -73.7% | 0.01% | -77.8% |
| FEYE | Buy | FIREEYE INC | $1,873,000 | +14.2% | 157,366 | +41.4% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCput | $1,803,000 | -42.0% | 62,500 | +29.4% | 0.01% | -46.7% |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $1,814,000 | -15.9% | 27,909 | -27.9% | 0.01% | -20.0% |
| ROST | Buy | ROSS STORES INCcall | $1,719,000 | +734.5% | 26,200 | +718.8% | 0.01% | +700.0% |
| PEP | Buy | PEPSICO INCput | $1,800,000 | +96.9% | 17,200 | +104.8% | 0.01% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,757,000 | -88.3% | 240,700 | -90.3% | 0.01% | -88.9% |
| ENB | Sell | ENBRIDGE INC | $1,755,000 | -84.7% | 41,658 | -84.0% | 0.01% | -85.5% |
| MON | Sell | MONSANTO CO NEWput | $1,852,000 | -82.3% | 17,600 | -82.8% | 0.01% | -84.0% |
| PSX | Sell | PHILLIPS 66 | $1,876,000 | -57.7% | 21,711 | -60.5% | 0.01% | -61.9% |
| DLR | Buy | DIGITAL RLTY TR INCput | $1,720,000 | +46.4% | 17,500 | +44.6% | 0.01% | +33.3% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,915,000 | -47.3% | 38,764 | -46.3% | 0.01% | -52.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,808,000 | -81.8% | 64,502 | -82.5% | 0.01% | -83.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,842,000 | +5.3% | 22,037 | +6.0% | 0.01% | 0.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $1,824,000 | – | 10,000 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,867,000 | +13.8% | 7,499 | +32.2% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,747,000 | -29.9% | 98,698 | -30.2% | 0.01% | -33.3% |
| GLL | Buy | PROSHARES TR IIcall | $1,820,000 | +63.1% | 20,100 | +26.4% | 0.01% | +60.0% |
| UVXY | Sell | PROSHARES TR IIput | $1,737,000 | -70.8% | 198,560 | -44.4% | 0.01% | -71.4% |
| ORCL | Buy | ORACLE CORPput | $1,738,000 | +45.1% | 45,200 | +48.2% | 0.01% | +33.3% |
| MRO | Sell | MARATHON OIL CORPcall | $1,857,000 | -72.1% | 107,300 | -74.5% | 0.01% | -75.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $1,738,000 | +92.3% | 24,400 | +96.8% | 0.01% | +100.0% |
| MAC | Buy | MACERICH CO | $1,902,000 | +384.0% | 26,850 | +452.2% | 0.01% | +300.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $1,844,000 | +46.5% | 95,500 | +27.3% | 0.01% | +33.3% |
| DE | Sell | DEERE & CO | $1,727,000 | -0.9% | 16,763 | -17.9% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $1,832,000 | -21.6% | 11,604 | -24.4% | 0.01% | -27.3% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $1,833,000 | -5.9% | 32,948 | -14.7% | 0.01% | -11.1% |
| LITE | New | LUMENTUM HLDGS INCcall | $1,878,000 | – | 48,600 | +100.0% | 0.01% | – |
| PZT | New | POWERSHARES ETF TR IIny muni bd etf | $1,844,000 | – | 77,080 | +100.0% | 0.01% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $1,852,000 | -63.2% | 42,795 | -61.6% | 0.01% | -66.7% |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $1,901,000 | -16.8% | 87,207 | -13.3% | 0.01% | -27.3% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $1,859,000 | – | 45,780 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $1,877,000 | – | 54,625 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORPput | $1,756,000 | +445.3% | 51,100 | +515.7% | 0.01% | +300.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $1,730,000 | – | 75,400 | +100.0% | 0.01% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,888,000 | +216.2% | 29,788 | +191.0% | 0.01% | +166.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,797,000 | +103.1% | 10,408 | +82.5% | 0.01% | +100.0% |
| KLDX | Sell | KLONDEX MNS LTD | $1,877,000 | -56.8% | 402,014 | -46.7% | 0.01% | -61.9% |
| CSM | New | PROSHARES TR | $1,895,000 | – | 34,300 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,889,000 | +51.8% | 34,004 | +15.6% | 0.01% | +33.3% |
| FXCH | Buy | CURRENCYSHARES CHINESE RENMIchin renminbi | $1,829,000 | -2.9% | 25,643 | +0.6% | 0.01% | -11.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,832,000 | +113.5% | 26,830 | +77.3% | 0.01% | +100.0% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,809,000 | – | 25,058 | +100.0% | 0.01% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,897,000 | -75.0% | 141,787 | -72.9% | 0.01% | -77.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,872,000 | -47.2% | 46,791 | -38.6% | 0.01% | -52.9% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,767,000 | -40.0% | 71,732 | -39.1% | 0.01% | -42.9% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,760,000 | – | 15,970 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,777,000 | – | 42,163 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,879,000 | +287.4% | 43,644 | +179.2% | 0.01% | +300.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $1,807,000 | – | 55,000 | +100.0% | 0.01% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,783,000 | +140.6% | 89,137 | +101.7% | 0.01% | +100.0% |
| JD | New | JD COM INCput | $1,852,000 | – | 72,800 | +100.0% | 0.01% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,871,000 | +333.1% | 23,671 | +379.6% | 0.01% | +300.0% |
| VFH | New | VANGUARD WORLD FDScall | $1,935,000 | – | 32,600 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INCput | $1,926,000 | -48.0% | 31,900 | -53.2% | 0.01% | -55.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,749,000 | +260.6% | 36,919 | +203.3% | 0.01% | +300.0% |
| GWW | New | GRAINGER W W INC | $1,725,000 | – | 7,427 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $1,911,000 | +262.6% | 53,700 | +154.5% | 0.01% | +166.7% |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $1,854,000 | +0.3% | 99,649 | +15.4% | 0.01% | -11.1% |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,762,000 | – | 71,316 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $1,730,000 | +108.9% | 116,606 | +118.8% | 0.01% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,927,000 | +19.8% | 49,382 | +9.2% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INCcall | $1,777,000 | +55.9% | 13,400 | +61.4% | 0.01% | +60.0% |
| HAL | Buy | HALLIBURTON COput | $1,893,000 | +50.6% | 35,000 | +25.0% | 0.01% | +33.3% |
| SFM | New | SPROUTS FMRS MKT INC | $1,942,000 | – | 102,629 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,859,000 | – | 35,545 | +100.0% | 0.01% | – |
| S | Sell | SPRINT CORP | $1,869,000 | +24.1% | 221,917 | -2.3% | 0.01% | +14.3% |
| HEDJ | Buy | WISDOMTREE TRput | $1,917,000 | +78.3% | 33,400 | +67.0% | 0.01% | +60.0% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,848,000 | – | 70,142 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $1,750,000 | +119.6% | 18,200 | +114.1% | 0.01% | +100.0% |
| FLAT | Buy | BARCLAYS BK PLCus tres flatt | $1,925,000 | +31.3% | 32,696 | +40.1% | 0.01% | +14.3% |
| DXUS | Buy | WISDOMTREE TRglb ex us hdg | $1,807,000 | +14.8% | 76,093 | +8.5% | 0.01% | 0.0% |
| IBCD | New | ISHARES TRibnds mar20 etf | $1,748,000 | – | 71,010 | +100.0% | 0.01% | – |
| EMSD | Sell | WISDOMTREE TRstrg dllr emr mk | $1,771,000 | -17.6% | 74,806 | -9.5% | 0.01% | -20.0% |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $1,821,000 | -18.2% | 55,358 | -14.4% | 0.01% | -27.3% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $1,892,000 | +249.1% | 68,986 | +257.1% | 0.01% | +166.7% |
| DISH | New | DISH NETWORK CORPcall | $1,767,000 | – | 30,500 | +100.0% | 0.01% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,770,000 | +436.4% | 83,962 | +576.7% | 0.01% | +300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $1,881,000 | +6.0% | 25,200 | +8.2% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,843,000 | -79.8% | 18,800 | -78.9% | 0.01% | -81.8% |
| IAG | Sell | IAMGOLD CORP | $1,926,000 | -33.4% | 500,312 | -29.9% | 0.01% | -42.9% |
| KO | Sell | COCA COLA CO | $1,777,000 | -86.7% | 42,849 | -86.4% | 0.01% | -87.5% |
| VTI | Sell | VANGUARD INDEX FDSput | $1,776,000 | -87.3% | 15,400 | -87.7% | 0.01% | -88.1% |
| IAT | New | ISHARES TRus regnl bks etf | $1,839,000 | – | 40,520 | +100.0% | 0.01% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $1,875,000 | -57.2% | 32,686 | -54.6% | 0.01% | -61.9% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,837,000 | – | 48,773 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCcall | $1,936,000 | – | 12,000 | +100.0% | 0.01% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $1,883,000 | +24.8% | 34,339 | +21.7% | 0.01% | +14.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,892,000 | +53.7% | 17,416 | +132.9% | 0.01% | +33.3% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,839,000 | +7.2% | 22,900 | +4.9% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,930,000 | -81.7% | 39,900 | -82.0% | 0.01% | -84.3% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $1,700,000 | -8.9% | 82,625 | -1.9% | 0.01% | -22.2% |
| LVHB | New | ELKHORN ETF TRlunt lw vl/hig | $1,539,000 | – | 54,073 | +100.0% | 0.01% | – |
| ROSC | Buy | LATTICE STRATEGIES TRhartford gbl etf | $1,494,000 | +109.2% | 57,633 | +107.1% | 0.01% | +133.3% |
| FNV | Buy | FRANCO NEVADA CORPput | $1,655,000 | +238.4% | 27,700 | +295.7% | 0.01% | +250.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,517,000 | -48.4% | 18,597 | -51.0% | 0.01% | -50.0% |
| SSRI | Sell | SILVER STD RES INC | $1,595,000 | -49.5% | 178,735 | -31.7% | 0.01% | -53.3% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $1,538,000 | -88.0% | 12,300 | -84.7% | 0.01% | -88.5% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $1,659,000 | -76.6% | 62,404 | -75.0% | 0.01% | -79.4% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,525,000 | – | 36,359 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $1,508,000 | +70.4% | 110,638 | +45.8% | 0.01% | +75.0% |
| USB | New | US BANCORP DELput | $1,582,000 | – | 30,800 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES TRcall | $1,571,000 | -58.9% | 12,800 | -62.1% | 0.01% | -61.1% |
| CPN | Buy | CALPINE CORP | $1,669,000 | +309.1% | 146,052 | +352.6% | 0.01% | +250.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,684,000 | +130.4% | 84,771 | +130.0% | 0.01% | +133.3% |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $1,528,000 | +521.1% | 78,181 | +627.7% | 0.01% | +600.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,494,000 | +221.3% | 41,200 | +307.9% | 0.01% | +250.0% |
| ROM | Sell | PROSHARES TRput | $1,533,000 | -59.4% | 15,800 | -60.1% | 0.01% | -61.1% |
| EXP | New | EAGLE MATERIALS INC | $1,680,000 | – | 17,053 | +100.0% | 0.01% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,718,000 | +38.3% | 138,360 | +15.6% | 0.01% | +16.7% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,498,000 | +10.3% | 677,674 | +74.1% | 0.01% | 0.0% |
| DDR | New | DDR CORP | $1,674,000 | – | 109,638 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $1,592,000 | +157.2% | 18,671 | +168.1% | 0.01% | +133.3% |
| QAT | Buy | ISHARES TRmsci qatar etf | $1,712,000 | +126.2% | 89,812 | +130.5% | 0.01% | +75.0% |
| SRTY | Buy | PROSHARES TRcall | $1,677,000 | -21.4% | 127,800 | +6.2% | 0.01% | -30.0% |
| GHE | Buy | EXCHANGE TRADED CONCEPTS TRrex gl hd ftse | $1,673,000 | -13.2% | 71,986 | +11.8% | 0.01% | -22.2% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $1,661,000 | -37.2% | 67,488 | -34.9% | 0.01% | -46.2% |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $1,515,000 | +29.6% | 72,727 | +51.6% | 0.01% | +16.7% |
| NWS | Buy | NEWS CORP NEWcl b | $1,495,000 | +13.9% | 126,677 | +37.2% | 0.01% | +16.7% |
| FL | Sell | FOOT LOCKER INCcall | $1,588,000 | -96.2% | 22,400 | -96.4% | 0.01% | -96.5% |
| DXD | Buy | PROSHARES TRput | $1,561,000 | +114.4% | 110,100 | +154.9% | 0.01% | +133.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,493,000 | -58.7% | 218,357 | -50.5% | 0.01% | -58.8% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $1,689,000 | +39.6% | 47,598 | +52.0% | 0.01% | +16.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $1,623,000 | – | 11,500 | +100.0% | 0.01% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $1,497,000 | – | 66,483 | +100.0% | 0.01% | – |
| BKF | Sell | ISHARESmsci bric indx | $1,515,000 | -67.0% | 47,507 | -64.6% | 0.01% | -68.2% |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $1,510,000 | -58.0% | 74,905 | -55.7% | 0.01% | -58.8% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $1,626,000 | -61.5% | 51,011 | -58.1% | 0.01% | -65.0% |
| EWJ | New | ISHARES INCput | $1,506,000 | – | 30,825 | +100.0% | 0.01% | – |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $1,534,000 | -28.1% | 61,640 | -24.8% | 0.01% | -30.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,544,000 | – | 25,763 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,704,000 | +43.7% | 22,487 | +43.0% | 0.01% | +16.7% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,513,000 | -34.1% | 54,346 | -28.7% | 0.01% | -36.4% |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $1,706,000 | +81.5% | 53,230 | +79.2% | 0.01% | +40.0% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,641,000 | -74.5% | 65,657 | -74.5% | 0.01% | -77.4% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $1,656,000 | +90.1% | 40,944 | +108.4% | 0.01% | +75.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,587,000 | +253.5% | 77,795 | +222.7% | 0.01% | +250.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,512,000 | +173.9% | 28,648 | +195.0% | 0.01% | +133.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,551,000 | +205.9% | 23,761 | +177.9% | 0.01% | +250.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,494,000 | +59.1% | 154,357 | +45.8% | 0.01% | +75.0% |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $1,620,000 | +277.6% | 65,154 | +358.3% | 0.01% | +250.0% |
| ZSL | Sell | PROSHARES TR II | $1,679,000 | +15.0% | 43,325 | -15.7% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRput | $1,628,000 | +307.0% | 36,000 | +309.1% | 0.01% | +250.0% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,562,000 | – | 45,149 | +100.0% | 0.01% | – |
| HGSD | Buy | WISDOMTREE TRglbl hgd smlcp | $1,504,000 | +15.1% | 62,653 | +6.2% | 0.01% | +16.7% |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,558,000 | – | 51,680 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $1,658,000 | +302.4% | 50,600 | +201.2% | 0.01% | +250.0% |
| PWR | Buy | QUANTA SVCS INC | $1,507,000 | +466.5% | 43,239 | +355.3% | 0.01% | +600.0% |
| MAT | Buy | MATTEL INCcall | $1,650,000 | +378.3% | 59,900 | +425.4% | 0.01% | +250.0% |
| BBRC | New | COLUMBIA ETF TR IIbeyond brics etf | $1,542,000 | – | 103,817 | +100.0% | 0.01% | – |
| THHY | Sell | VANECK VECTORS ETF TRtreas hedged hig | $1,516,000 | -26.1% | 64,043 | -28.2% | 0.01% | -30.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $1,610,000 | +347.2% | 23,400 | +358.8% | 0.01% | +250.0% |
| CSCO | Sell | CISCO SYS INCcall | $1,535,000 | -34.3% | 50,800 | -31.0% | 0.01% | -36.4% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $1,536,000 | +115.7% | 46,972 | +118.5% | 0.01% | +133.3% |
| BRO | New | BROWN & BROWN INC | $1,504,000 | – | 33,525 | +100.0% | 0.01% | – |
| YCS | Buy | PROSHARES TR IIcall | $1,685,000 | +247.4% | 21,000 | +162.5% | 0.01% | +250.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $1,612,000 | -28.0% | 130,000 | 0.0% | 0.01% | -36.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $1,718,000 | -42.9% | 15,900 | -48.7% | 0.01% | -50.0% |
| UGL | New | PROSHARES TR IIput | $1,663,000 | – | 50,100 | +100.0% | 0.01% | – |
| MUX | Sell | MCEWEN MNG INC | $1,687,000 | -61.2% | 579,753 | -51.1% | 0.01% | -66.7% |
| EET | Buy | PROSHARES TRmsci emrg etf | $1,616,000 | +52.0% | 31,363 | +74.1% | 0.01% | +40.0% |
| ATHN | Buy | ATHENAHEALTH INC | $1,589,000 | +678.9% | 15,109 | +833.8% | 0.01% | +600.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $1,525,000 | -56.0% | 9,678 | -57.3% | 0.01% | -58.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,636,000 | -2.4% | 18,881 | -5.8% | 0.01% | -12.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,670,000 | – | 44,616 | +100.0% | 0.01% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $1,640,000 | +269.4% | 77,800 | +365.9% | 0.01% | +250.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,617,000 | +239.7% | 20,685 | +251.1% | 0.01% | +250.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,675,000 | +31.5% | 16,100 | +3.2% | 0.01% | +16.7% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $1,704,000 | +607.1% | 16,594 | +559.5% | 0.01% | +600.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,530,000 | +275.0% | 53,130 | +285.1% | 0.01% | +250.0% |
| IBMF | Buy | ISHARESibonds sep17 etf | $1,499,000 | +20.4% | 55,117 | +20.9% | 0.01% | +16.7% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,519,000 | -53.1% | 67,164 | -53.0% | 0.01% | -56.2% |
| DG | Buy | DOLLAR GEN CORP NEWput | $1,615,000 | +137.8% | 21,800 | +124.7% | 0.01% | +133.3% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $1,522,000 | – | 30,072 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,542,000 | +4.9% | 49,220 | +2.0% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,522,000 | +3.2% | 16,655 | -10.6% | 0.01% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,527,000 | – | 22,900 | +100.0% | 0.01% | – |
| FDLO | Sell | FIDELITYlow volity etf | $1,533,000 | -53.3% | 59,318 | -54.3% | 0.01% | -56.2% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,565,000 | – | 18,245 | +100.0% | 0.01% | – |
| SGDJ | New | ALPS ETF TRsprott jr gld | $1,571,000 | – | 49,477 | +100.0% | 0.01% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $1,637,000 | +330.8% | 10,600 | +292.6% | 0.01% | +250.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $1,492,000 | +185.8% | 48,600 | +221.9% | 0.01% | +250.0% |
| NTAP | Sell | NETAPP INC | $1,559,000 | -11.9% | 44,194 | -10.5% | 0.01% | -12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,523,000 | +212.7% | 33,359 | +189.1% | 0.01% | +250.0% |
| JD | New | JD COM INCcall | $1,526,000 | – | 60,000 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $1,634,000 | – | 22,656 | +100.0% | 0.01% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $1,620,000 | +178.4% | 149,965 | +216.5% | 0.01% | +133.3% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $1,628,000 | – | 258,014 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $1,710,000 | – | 180,000 | +100.0% | 0.01% | – |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $1,644,000 | +53.6% | 65,305 | +58.6% | 0.01% | +40.0% |
| MTN | Sell | VAIL RESORTS INC | $1,638,000 | -10.8% | 10,154 | -13.3% | 0.01% | -22.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,688,000 | -27.0% | 28,519 | -18.3% | 0.01% | -36.4% |
| PEIX | New | PACIFIC ETHANOL INCcall | $1,642,000 | – | 172,800 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $1,510,000 | – | 32,124 | +100.0% | 0.01% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,654,000 | +205.7% | 50,319 | +176.3% | 0.01% | +133.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,573,000 | -39.4% | 21,864 | -44.8% | 0.01% | -41.7% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,642,000 | +199.6% | 87,082 | +376.5% | 0.01% | +133.3% |
| EBIX | New | EBIX INCput | $1,666,000 | – | 29,200 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $1,643,000 | -85.7% | 25,524 | -88.2% | 0.01% | -87.3% |
| JDST | Buy | DIREXION SHS ETF TRput | $1,704,000 | +133.7% | 48,568 | +59.7% | 0.01% | +133.3% |
| BCR | New | BARD C R INC | $1,596,000 | – | 7,104 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,492,000 | +6.4% | 26,150 | -5.9% | 0.01% | 0.0% |
| SSO | Sell | PROSHARES TR | $1,588,000 | -72.9% | 20,866 | -74.7% | 0.01% | -75.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $1,715,000 | – | 74,370 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPput | $1,654,000 | -29.6% | 22,900 | -33.0% | 0.01% | -36.4% |
| TRGP | Sell | TARGA RES CORP | $1,615,000 | -86.8% | 28,805 | -88.4% | 0.01% | -87.9% |
| GUSH | Sell | DIREXION SHS ETF TRcall | $1,543,000 | -33.8% | 15,200 | -41.5% | 0.01% | -36.4% |
| K | Buy | KELLOGG CO | $1,704,000 | +60.0% | 23,120 | +68.1% | 0.01% | +40.0% |
| GPRE | New | GREEN PLAINS INC | $1,546,000 | – | 55,496 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,554,000 | – | 60,396 | +100.0% | 0.01% | – |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $1,659,000 | +39.3% | 65,465 | +44.7% | 0.01% | +16.7% |
| DXJT | Buy | WISDOMTREE TRjp tech media | $1,513,000 | +58.3% | 56,579 | +42.8% | 0.01% | +40.0% |
| GIMO | Buy | GIGAMON INC | $1,529,000 | -16.6% | 33,583 | +0.4% | 0.01% | -22.2% |
| GE | Buy | GENERAL ELECTRIC COcall | $1,691,000 | +220.9% | 53,500 | +200.6% | 0.01% | +133.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,595,000 | +520.6% | 44,829 | +335.4% | 0.01% | +600.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $1,624,000 | – | 70,800 | +100.0% | 0.01% | – |
| SPXU | Sell | PROSHARES TRcall | $1,665,000 | -75.8% | 81,600 | -72.5% | 0.01% | -78.8% |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $1,678,000 | – | 66,525 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,566,000 | – | 108,401 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $1,637,000 | +40.4% | 22,100 | +21.4% | 0.01% | +16.7% |
| HCA | Sell | HCA HOLDINGS INCcall | $1,688,000 | -72.5% | 22,800 | -72.0% | 0.01% | -75.9% |
| SLW | Buy | SILVER WHEATON CORPcall | $1,631,000 | +183.2% | 84,400 | +296.2% | 0.01% | +133.3% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $1,376,000 | +478.2% | 19,758 | +426.2% | 0.01% | +500.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,275,000 | +27.9% | 8,886 | +5.2% | 0.01% | +20.0% |
| DCI | New | DONALDSON INC | $1,403,000 | – | 33,345 | +100.0% | 0.01% | – |
| TECS | Buy | DIREXION SHS ETF TRcall | $1,333,000 | +33.3% | 75,700 | +43.1% | 0.01% | +20.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,321,000 | -78.8% | 5,180 | -80.2% | 0.01% | -80.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $1,279,000 | +181.1% | 33,500 | +183.9% | 0.01% | +200.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $1,315,000 | +17.7% | 23,200 | -3.3% | 0.01% | +20.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,300,000 | -30.6% | 22,925 | -43.0% | 0.01% | -33.3% |
| DISH | Sell | DISH NETWORK CORPput | $1,385,000 | -20.7% | 23,900 | -25.1% | 0.01% | -25.0% |
| KLEM | Buy | EXCHANGE LISTED FDS TRgaveka knw emg | $1,465,000 | -10.7% | 66,067 | +1.0% | 0.01% | -25.0% |
| KLDW | Sell | EXCHANGE LISTED FDS TRgavekal kn dev | $1,402,000 | -49.3% | 53,169 | -47.2% | 0.01% | -53.8% |
| ERY | Sell | DIREXION SHS ETF TRcall | $1,484,000 | -63.1% | 155,700 | -52.1% | 0.01% | -68.4% |
| PTM | Buy | UBS AG JERSEY BRHlong platn etn18 | $1,374,000 | -3.0% | 145,240 | +12.7% | 0.01% | -14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,294,000 | +350.9% | 30,800 | +481.1% | 0.01% | +500.0% |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $1,465,000 | +42.4% | 32,520 | +51.1% | 0.01% | +20.0% |
| ALLY | New | ALLY FINL INC | $1,302,000 | – | 68,464 | +100.0% | 0.01% | – |
| FCOM | New | FIDELITY | $1,439,000 | – | 44,831 | +100.0% | 0.01% | – |
| FNSR | Sell | FINISAR CORP | $1,352,000 | -44.2% | 44,665 | -45.1% | 0.01% | -50.0% |
| ITMS | New | VANECK VECTORS ETF TRamt fre int mu | $1,261,000 | – | 53,199 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INCcall | $1,468,000 | +324.3% | 123,400 | +425.1% | 0.01% | +200.0% |
| DDS | New | DILLARDS INCcl a | $1,321,000 | – | 21,074 | +100.0% | 0.01% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,301,000 | +21.1% | 16,300 | +23.8% | 0.01% | +20.0% |
| TRN | New | TRINITY INDS INCcall | $1,466,000 | – | 52,800 | +100.0% | 0.01% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,427,000 | +317.3% | 25,307 | +290.5% | 0.01% | +200.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,262,000 | +72.2% | 38,570 | +80.4% | 0.01% | +50.0% |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,378,000 | – | 33,778 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,373,000 | -69.8% | 30,074 | -70.8% | 0.01% | -72.7% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,466,000 | – | 46,699 | +100.0% | 0.01% | – |
| RFAP | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $1,487,000 | – | 28,946 | +100.0% | 0.01% | – |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,472,000 | +261.7% | 28,106 | +261.0% | 0.01% | +200.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $1,333,000 | +99.3% | 27,100 | +59.4% | 0.01% | +100.0% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,321,000 | +39.9% | 55,205 | +38.1% | 0.01% | +20.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $1,476,000 | -28.5% | 12,600 | -25.4% | 0.01% | -40.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,488,000 | -45.0% | 74,529 | -58.3% | 0.01% | -53.8% |
| FLO | New | FLOWERS FOODS INCcall | $1,478,000 | – | 74,000 | +100.0% | 0.01% | – |
| DBMX | Buy | DBX ETF TRmex hdg eq fd | $1,292,000 | +59.3% | 66,410 | +81.8% | 0.01% | +50.0% |
| CN | Buy | DBX ETF TRall china eqt | $1,324,000 | -6.3% | 50,572 | +11.6% | 0.01% | -14.3% |
| MO | Buy | ALTRIA GROUP INCput | $1,481,000 | +260.3% | 21,900 | +236.9% | 0.01% | +200.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $1,316,000 | -14.5% | 40,670 | -16.0% | 0.01% | -14.3% |
| TERP | Buy | TERRAFORM PWR INC | $1,341,000 | +29.9% | 104,708 | +41.1% | 0.01% | +20.0% |
| GIS | Sell | GENERAL MLS INCput | $1,427,000 | -58.6% | 23,100 | -57.1% | 0.01% | -62.5% |
| TER | New | TERADYNE INCcall | $1,468,000 | – | 57,800 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $1,308,000 | +171.4% | 48,878 | +176.3% | 0.01% | +200.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,277,000 | +249.9% | 37,131 | +306.9% | 0.01% | +200.0% |
| TAHO | New | TAHOE RES INC | $1,375,000 | – | 145,905 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,460,000 | +648.7% | 105,225 | +614.9% | 0.01% | +500.0% |
| TMUS | Buy | T MOBILE US INCcall | $1,346,000 | +300.6% | 23,400 | +225.0% | 0.01% | +200.0% |
| PB | New | PROSPERITY BANCSHARES INC | $1,410,000 | – | 19,645 | +100.0% | 0.01% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $1,394,000 | -23.3% | 67,363 | +42.1% | 0.01% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $1,271,000 | -33.0% | 21,602 | -32.4% | 0.01% | -33.3% |
| CACC | New | CREDIT ACCEP CORP MICHput | $1,327,000 | – | 6,100 | +100.0% | 0.01% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $1,442,000 | -33.9% | 61,854 | -39.1% | 0.01% | -40.0% |
| SUN | New | SUNOCO LPput | $1,441,000 | – | 53,600 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,477,000 | +14.8% | 12,153 | +13.6% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORPput | $1,327,000 | -39.2% | 23,900 | -40.7% | 0.01% | -40.0% |
| HDB | Sell | HDFC BANK LTD | $1,274,000 | -57.2% | 20,996 | -49.3% | 0.01% | -57.1% |
| QRVO | Buy | QORVO INCcall | $1,466,000 | +110.3% | 27,800 | +122.4% | 0.01% | +100.0% |
| HA | New | HAWAIIAN HOLDINGS INCcall | $1,448,000 | – | 25,400 | +100.0% | 0.01% | – |
| SE | Sell | SPECTRA ENERGY CORP | $1,449,000 | -54.3% | 35,264 | -52.5% | 0.01% | -60.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,309,000 | – | 13,472 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $1,483,000 | +150.5% | 21,777 | +74.0% | 0.01% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,330,000 | -23.3% | 26,683 | -40.1% | 0.01% | -25.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,281,000 | -68.6% | 10,588 | -71.3% | 0.01% | -70.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,451,000 | -14.0% | 22,173 | -2.6% | 0.01% | -25.0% |
| IAC | New | IAC INTERACTIVECORP | $1,333,000 | – | 20,574 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,467,000 | -20.0% | 11,979 | -21.7% | 0.01% | -33.3% |
| GTO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $1,308,000 | -11.9% | 25,864 | -8.5% | 0.01% | -14.3% |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,345,000 | +7.4% | 89,199 | +8.4% | 0.01% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS IIcemp us 500 vola | $1,469,000 | -14.9% | 36,430 | -18.4% | 0.01% | -25.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,292,000 | – | 10,963 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $1,350,000 | +66.9% | 25,456 | +51.0% | 0.01% | +50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,262,000 | -54.3% | 41,044 | -51.3% | 0.01% | -53.8% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,281,000 | -94.3% | 62,585 | -94.0% | 0.01% | -94.4% |
| CIL | Buy | VICTORY PORTFOLIOS IIcemp intl volati | $1,463,000 | +41.9% | 44,880 | +48.2% | 0.01% | +20.0% |
| OPD | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim lrg | $1,264,000 | +2.8% | 48,008 | +1.9% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,287,000 | +28.3% | 7,608 | +13.1% | 0.01% | +20.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,374,000 | +5.6% | 38,547 | -26.8% | 0.01% | 0.0% |
| DIVC | Buy | CITIGROUP INC NEWhow strat div | $1,320,000 | +51.5% | 43,884 | +33.6% | 0.01% | +50.0% |
| DVYE | New | ISHARESem mkts div etf | $1,268,000 | – | 36,667 | +100.0% | 0.01% | – |
| EWQ | New | ISHARESput | $1,374,000 | – | 55,700 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,293,000 | +202.8% | 52,940 | +261.4% | 0.01% | +200.0% |
| CLB | New | CORE LABORATORIES N Vcall | $1,308,000 | – | 10,900 | +100.0% | 0.01% | – |
| OEF | Sell | ISHARES TRcall | $1,360,000 | -82.3% | 13,700 | -82.9% | 0.01% | -83.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,299,000 | +66.1% | 14,666 | +60.7% | 0.01% | +50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,374,000 | +126.4% | 10,024 | +93.3% | 0.01% | +100.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,336,000 | -99.4% | 12,355 | -99.4% | 0.01% | -99.5% |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $1,341,000 | – | 22,281 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,384,000 | +296.6% | 41,839 | +493.8% | 0.01% | +200.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,387,000 | +33.9% | 9,716 | +43.3% | 0.01% | +20.0% |
| FAIL | New | CAMBRIA ETF TRsovereign etf | $1,263,000 | – | 48,036 | +100.0% | 0.01% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $1,368,000 | +60.6% | 80,137 | +76.9% | 0.01% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,458,000 | +170.0% | 17,000 | +153.7% | 0.01% | +100.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,279,000 | – | 13,390 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $1,272,000 | +135.1% | 11,029 | +113.0% | 0.01% | +100.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,397,000 | +83.3% | 18,620 | +66.1% | 0.01% | +50.0% |
| IEV | Buy | ISHARES TRcall | $1,366,000 | +273.2% | 35,200 | +278.5% | 0.01% | +200.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,287,000 | – | 9,195 | +100.0% | 0.01% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,334,000 | -24.8% | 24,884 | -29.5% | 0.01% | -25.0% |
| DXJC | Buy | WISDOMTREE TRjapan cp goods | $1,374,000 | +113.0% | 56,338 | +83.7% | 0.01% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,427,000 | -8.8% | 16,828 | -25.4% | 0.01% | -14.3% |
| BWLD | New | BUFFALO WILD WINGS INCcall | $1,266,000 | – | 8,200 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $1,376,000 | -16.4% | 580,789 | -7.2% | 0.01% | -25.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,297,000 | -76.4% | 45,512 | -78.3% | 0.01% | -76.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,333,000 | +12.7% | 21,610 | +23.8% | 0.01% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,288,000 | +423.6% | 27,968 | +460.0% | 0.01% | +500.0% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $1,265,000 | +157.1% | 115,323 | +173.3% | 0.01% | +200.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,458,000 | – | 29,907 | +100.0% | 0.01% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $1,304,000 | +285.8% | 78,158 | +287.7% | 0.01% | +200.0% |
| EDOM | Buy | WISDOMTREE TReur loc rec fd | $1,280,000 | +7.7% | 55,021 | +4.6% | 0.01% | 0.0% |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $1,405,000 | – | 47,642 | +100.0% | 0.01% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,405,000 | -33.2% | 14,939 | -34.5% | 0.01% | -40.0% |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $1,394,000 | +111.5% | 55,346 | +112.0% | 0.01% | +100.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,323,000 | +97.5% | 54,428 | +105.4% | 0.01% | +100.0% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $1,312,000 | +7.1% | 51,269 | +7.6% | 0.01% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $1,378,000 | +9.5% | 16,800 | 0.0% | 0.01% | 0.0% | |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $1,389,000 | +190.6% | 70,053 | +77.2% | 0.01% | +200.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $1,469,000 | +211.9% | 69,496 | +229.0% | 0.01% | +200.0% |
| AXJV | Buy | ISHARES TRmin vol asia jap | $1,287,000 | -38.8% | 44,317 | +6.7% | 0.01% | -40.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $1,355,000 | – | 27,142 | +100.0% | 0.01% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $1,479,000 | – | 29,861 | +100.0% | 0.01% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $1,487,000 | -74.4% | 76,000 | -70.9% | 0.01% | -78.6% |
| EWU | New | ISHARES TRput | $1,487,000 | – | 48,450 | +100.0% | 0.01% | – |
| IVLU | Buy | ISHARES TRintl value factr | $1,332,000 | +86.6% | 60,195 | +81.9% | 0.01% | +100.0% |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $1,263,000 | – | 25,919 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,379,000 | – | 49,816 | +100.0% | 0.01% | – |
| JJCTF | New | BARCLAYS BK PLCput | $1,312,000 | – | 45,600 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCcall | $1,431,000 | – | 130,100 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INCcall | $1,447,000 | – | 99,300 | +100.0% | 0.01% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $1,397,000 | -95.5% | 44,200 | -95.5% | 0.01% | -96.0% |
| RTR | Buy | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $1,324,000 | +3.0% | 40,214 | +1.3% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $1,408,000 | +665.2% | 62,800 | +486.9% | 0.01% | +500.0% |
| BOFI | Sell | BOFI HLDG INCcall | $1,319,000 | +21.7% | 46,200 | -4.5% | 0.01% | +20.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,401,000 | – | 48,798 | +100.0% | 0.01% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $1,269,000 | +115.4% | 189,946 | +118.6% | 0.01% | +100.0% |
| YELP | Buy | YELP INCcl a | $1,283,000 | +345.5% | 33,654 | +387.5% | 0.01% | +500.0% |
| YELP | Sell | YELP INCput | $1,426,000 | -58.5% | 37,400 | -54.6% | 0.01% | -62.5% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $1,314,000 | +425.6% | 230,163 | +582.8% | 0.01% | +500.0% |
| HGJP | Buy | PROSHARES TRhdg ftse japan | $1,478,000 | +314.0% | 51,929 | +335.5% | 0.01% | +200.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,373,000 | +33.2% | 12,029 | +47.1% | 0.01% | +20.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,480,000 | -65.5% | 17,600 | -63.2% | 0.01% | -71.4% |
| KHC | New | KRAFT HEINZ CO | $1,364,000 | – | 15,620 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,483,000 | +159.3% | 19,700 | +129.1% | 0.01% | +100.0% |
| PST | Sell | PROSHARES TR | $1,340,000 | -33.3% | 59,353 | -40.5% | 0.01% | -40.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,412,000 | +17.7% | 11,001 | +26.0% | 0.01% | 0.0% |
| LE | New | LANDS END INC NEW | $1,323,000 | – | 87,299 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,360,000 | -99.1% | 37,329 | -99.1% | 0.01% | -99.2% |
| DDBI | Sell | LEGG MASON ETF EQUITY TRdev ex us etf | $1,324,000 | -33.4% | 54,647 | -29.0% | 0.01% | -40.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,422,000 | – | 11,950 | +100.0% | 0.01% | – |
| RXL | Buy | PROSHARES TR | $1,351,000 | +236.1% | 22,464 | +267.9% | 0.01% | +200.0% |
| ORCL | Sell | ORACLE CORP | $1,296,000 | -84.5% | 33,703 | -84.1% | 0.01% | -85.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,356,000 | -75.4% | 28,946 | -73.9% | 0.01% | -76.9% |
| MDU | Sell | MDU RES GROUP INC | $1,283,000 | -5.8% | 44,595 | -16.7% | 0.01% | -14.3% |
| ORCL | Sell | ORACLE CORPcall | $1,342,000 | -47.1% | 34,900 | -46.0% | 0.01% | -50.0% |
| ADSK | Sell | AUTODESK INCcall | $1,480,000 | -51.2% | 20,000 | -52.3% | 0.01% | -60.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,399,000 | – | 15,139 | +100.0% | 0.01% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMcall | $1,281,000 | – | 34,600 | +100.0% | 0.01% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,408,000 | +11.5% | 42,065 | +13.8% | 0.01% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,298,000 | -77.9% | 23,166 | -75.7% | 0.01% | -78.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,474,000 | +17.5% | 6,654 | -5.0% | 0.01% | 0.0% |
| UCO | Sell | PROSHARES TR IIput | $1,426,000 | -28.9% | 122,100 | -36.8% | 0.01% | -40.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $1,346,000 | – | 34,900 | +100.0% | 0.01% | – |
| EUFX | Buy | PROSHARES TR II | $1,328,000 | +287.2% | 29,431 | +262.1% | 0.01% | +200.0% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $1,422,000 | – | 20,100 | +100.0% | 0.01% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $1,415,000 | -11.2% | 11,845 | -9.1% | 0.01% | -25.0% |
| EZJ | Buy | PROSHARES TRul msci jp etf | $1,335,000 | +8.8% | 15,267 | +12.1% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,480,000 | -78.7% | 97,775 | -78.0% | 0.01% | -81.8% |
| MET | Buy | METLIFE INCput | $1,283,000 | +351.8% | 23,800 | +271.9% | 0.01% | +500.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,470,000 | -19.2% | 8,164 | -16.7% | 0.01% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,288,000 | +172.9% | 20,080 | +164.5% | 0.01% | +200.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $1,480,000 | -11.1% | 67,500 | -27.9% | 0.01% | -25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,429,000 | +33.9% | 231,907 | +9.7% | 0.01% | +20.0% |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $1,347,000 | -67.3% | 32,199 | -66.3% | 0.01% | -70.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,404,000 | -10.8% | 22,166 | +9.0% | 0.01% | -25.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,388,000 | -22.8% | 24,164 | -20.2% | 0.01% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,397,000 | +207.7% | 72,142 | +151.6% | 0.01% | +200.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $1,440,000 | +366.0% | 173,300 | +417.3% | 0.01% | +500.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,267,000 | -29.4% | 32,100 | -26.7% | 0.01% | -33.3% |
| RWM | Sell | PROSHARES TRcall | $1,449,000 | -13.1% | 29,600 | -4.5% | 0.01% | -25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,283,000 | +12.0% | 47,648 | -7.0% | 0.01% | +20.0% |
| NTES | Sell | NETEASE INCsponsored adr | $1,446,000 | -85.4% | 6,716 | -83.6% | 0.01% | -87.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $1,405,000 | -34.3% | 36,300 | -14.0% | 0.01% | -40.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $1,276,000 | – | 10,137 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,301,000 | – | 28,500 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,353,000 | +7.8% | 15,807 | -0.7% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,292,000 | -4.2% | 20,001 | -16.9% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcall | $1,433,000 | -75.0% | 28,200 | -74.1% | 0.01% | -77.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,369,000 | +490.1% | 36,240 | +332.8% | 0.01% | +500.0% |
| PKG | New | PACKAGING CORP AMERcall | $1,408,000 | – | 16,600 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $1,482,000 | +108.7% | 21,492 | +134.6% | 0.01% | +100.0% |
| NDSN | New | NORDSON CORP | $1,387,000 | – | 12,379 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INCcall | $1,366,000 | -28.6% | 28,500 | -22.8% | 0.01% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,312,000 | -65.9% | 5,639 | -68.7% | 0.01% | -66.7% |
| AGO | New | ASSURED GUARANTY LTDcall | $1,431,000 | – | 37,900 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $1,444,000 | +519.7% | 87,566 | +482.3% | 0.01% | +500.0% |
| PCAR | New | PACCAR INC | $1,295,000 | – | 20,259 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,364,000 | +105.7% | 4,899 | +107.1% | 0.01% | +100.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,354,000 | +144.8% | 73,448 | +153.6% | 0.01% | +100.0% |
| MJ | Buy | ETF MANAGERS TRtierra xp latin | $1,387,000 | -18.2% | 57,310 | +2.6% | 0.01% | -25.0% |
| DNO | Sell | UNITED STS SHORT OIL FD LPput | $1,475,000 | -32.6% | 23,800 | -25.6% | 0.01% | -40.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $1,443,000 | +0.3% | 19,800 | -27.7% | 0.01% | -14.3% |
| EBIX | Sell | EBIX INC | $1,458,000 | -4.7% | 25,564 | -5.0% | 0.01% | -14.3% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $1,277,000 | +376.5% | 17,400 | +335.0% | 0.01% | +500.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,195,000 | +237.6% | 15,800 | +216.0% | 0.01% | +150.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,162,000 | -50.7% | 28,958 | -47.4% | 0.01% | -54.5% |
| RF | Sell | REGIONS FINL CORP NEW | $1,173,000 | +0.9% | 81,707 | -30.6% | 0.01% | -16.7% |
| CTRP | Buy | CTRIP COM INTL LTDput | $1,176,000 | +240.9% | 29,400 | +297.3% | 0.01% | +150.0% |
| KEY | Sell | KEYCORP NEW | $1,163,000 | +13.6% | 63,651 | -24.4% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,084,000 | +58.7% | 29,483 | +48.1% | 0.01% | +66.7% |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $1,143,000 | +4.5% | 56,155 | +11.7% | 0.01% | 0.0% |
| HFEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,090,000 | -42.9% | 30,503 | -47.9% | 0.01% | -44.4% |
| PCAR | Sell | PACCAR INCcall | $1,189,000 | -52.2% | 18,600 | -56.0% | 0.01% | -58.3% |
| COMT | Sell | ISHARES U S ETF TR | $1,251,000 | -20.0% | 36,485 | -23.9% | 0.01% | -28.6% |
| FLEX | New | FLEX LTDord | $1,186,000 | – | 82,508 | +100.0% | 0.01% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $1,108,000 | +58.7% | 27,683 | +41.0% | 0.01% | +66.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,135,000 | -42.0% | 19,634 | -46.4% | 0.01% | -44.4% |
| HEWU | New | ISHARES TRmsci un kngdom | $1,254,000 | – | 55,411 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO | $1,061,000 | -14.7% | 18,968 | -28.6% | 0.01% | -16.7% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,069,000 | -34.0% | 14,525 | -32.3% | 0.01% | -37.5% |
| HEWL | Sell | ISHARES TRmsci switzerld | $1,144,000 | -45.5% | 48,605 | -45.8% | 0.01% | -50.0% |
| CW | New | CURTISS WRIGHT CORP | $1,097,000 | – | 11,155 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCput | $1,105,000 | – | 19,100 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,034,000 | -21.5% | 7,038 | -11.5% | 0.01% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,257,000 | -1.8% | 18,200 | -5.7% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,226,000 | -24.4% | 14,823 | -38.5% | 0.01% | -37.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $1,159,000 | -61.8% | 11,645 | -64.1% | 0.01% | -66.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,224,000 | -57.0% | 16,392 | -56.1% | 0.01% | -64.3% |
| PTC | New | PTC INC | $1,234,000 | – | 26,658 | +100.0% | 0.01% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLput | $1,175,000 | -12.5% | 13,800 | -13.8% | 0.01% | -16.7% |
| MASI | Sell | MASIMO CORP | $1,253,000 | -15.1% | 18,590 | -25.0% | 0.01% | -28.6% |
| MTZ | Sell | MASTEC INC | $1,215,000 | +11.4% | 31,750 | -13.4% | 0.01% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $1,213,000 | -80.3% | 48,061 | -78.7% | 0.01% | -82.8% |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,067,000 | +143.6% | 33,097 | +172.5% | 0.01% | +150.0% |
| DULL | New | DIREXION SHS ETF TRdaily slvr idx | $1,200,000 | – | 32,076 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & COput | $1,175,000 | +142.3% | 7,100 | +163.0% | 0.01% | +150.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,075,000 | +55.8% | 22,772 | +62.4% | 0.01% | +66.7% |
| DEO | Sell | DIAGEO P L Cput | $1,175,000 | -20.3% | 11,300 | -11.0% | 0.01% | -28.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,176,000 | +380.0% | 14,937 | +420.6% | 0.01% | +400.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,137,000 | +104.9% | 42,047 | +109.2% | 0.01% | +66.7% |
| RGR | New | STURM RUGER & CO INC | $1,249,000 | – | 23,693 | +100.0% | 0.01% | – |
| GASL | Buy | DIREXION SHS ETF TRdly natrl gas 3x | $1,172,000 | +190.8% | 26,320 | +215.4% | 0.01% | +150.0% |
| SJI | New | SOUTH JERSEY INDS INC | $1,201,000 | – | 35,621 | +100.0% | 0.01% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,235,000 | +61.9% | 178,981 | +79.8% | 0.01% | +25.0% |
| CPRT | Sell | COPART INC | $1,150,000 | -27.3% | 20,766 | -29.7% | 0.01% | -37.5% |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $1,233,000 | +168.0% | 62,313 | +180.9% | 0.01% | +150.0% |
| DB | Sell | DEUTSCHE BANK AGput | $1,249,000 | -81.0% | 69,000 | -86.2% | 0.01% | -83.9% |
| KRA | Buy | KRATON CORPORATION | $1,230,000 | +416.8% | 43,180 | +534.8% | 0.01% | +400.0% |
| CMA | New | COMERICA INCcall | $1,206,000 | – | 17,700 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $1,116,000 | +52.5% | 25,460 | +33.1% | 0.01% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,131,000 | +180.6% | 21,300 | +200.0% | 0.01% | +150.0% |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $1,095,000 | – | 14,990 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,119,000 | +136.1% | 26,039 | +157.1% | 0.01% | +150.0% |
| GOLD | New | RANDGOLD RES LTDput | $1,252,000 | – | 16,400 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,224,000 | +494.2% | 10,000 | +455.6% | 0.01% | +400.0% |
| KR | Sell | KROGER COput | $1,191,000 | -19.4% | 34,500 | -30.7% | 0.01% | -28.6% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $1,140,000 | -5.8% | 33,112 | -9.4% | 0.01% | -16.7% |
| ESNT | New | ESSENT GROUP LTD | $1,172,000 | – | 36,209 | +100.0% | 0.01% | – |
| COBO | Buy | PROSHARES TRusd covered bd | $1,208,000 | +1.5% | 12,082 | +2.8% | 0.01% | -16.7% |
| ATHN | New | ATHENAHEALTH INCcall | $1,062,000 | – | 10,100 | +100.0% | 0.01% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,099,000 | – | 11,090 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INCcall | $1,126,000 | +206.0% | 17,100 | +228.8% | 0.01% | +150.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $1,224,000 | -79.5% | 37,900 | -80.1% | 0.01% | -82.8% |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $1,259,000 | – | 59,317 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $1,179,000 | +244.7% | 13,481 | +214.0% | 0.01% | +150.0% |
| SABR | New | SABRE CORPput | $1,180,000 | – | 47,300 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $1,151,000 | – | 15,967 | +100.0% | 0.01% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,115,000 | +1.5% | 41,702 | -1.5% | 0.01% | 0.0% |
| STI | New | SUNTRUST BKS INC | $1,168,000 | – | 21,283 | +100.0% | 0.01% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,055,000 | -55.8% | 6,938 | -56.2% | 0.01% | -54.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,254,000 | -61.2% | 16,800 | -60.5% | 0.01% | -66.7% |
| BYLD | Buy | ISHARES TRyld optim bd | $1,181,000 | +18.3% | 47,925 | +21.5% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $1,046,000 | -89.4% | 7,800 | -89.9% | 0.01% | -89.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,032,000 | +170.9% | 19,299 | +154.1% | 0.01% | +150.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,180,000 | -82.0% | 10,867 | -77.6% | 0.01% | -83.9% |
| QRVO | Buy | QORVO INC | $1,129,000 | +25.6% | 21,420 | +32.7% | 0.01% | +25.0% |
| MSCC | New | MICROSEMI CORP | $1,131,000 | – | 20,953 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY COput | $1,241,000 | -25.4% | 12,000 | -31.0% | 0.01% | -37.5% |
| SYMC | Sell | SYMANTEC CORP | $1,175,000 | -66.8% | 49,185 | -65.1% | 0.01% | -70.6% |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $1,198,000 | +71.6% | 46,552 | +83.6% | 0.01% | +66.7% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,245,000 | – | 23,647 | +100.0% | 0.01% | – |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $1,257,000 | – | 57,253 | +100.0% | 0.01% | – |
| ESEB | Sell | DBX ETF TRem ma bd int rt | $1,259,000 | -19.4% | 51,570 | -18.3% | 0.01% | -28.6% |
| UNVR | Buy | UNIVAR INC | $1,183,000 | +356.8% | 41,700 | +251.9% | 0.01% | +400.0% |
| OMC | New | OMNICOM GROUP INC | $1,104,000 | – | 12,966 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $1,125,000 | -23.3% | 22,713 | -18.7% | 0.01% | -28.6% |
| MOMO | Buy | MOMO INCcall | $1,149,000 | -10.2% | 62,500 | +9.8% | 0.01% | -16.7% |
| GG | Sell | GOLDCORP INC NEWput | $1,194,000 | -88.5% | 87,800 | -86.1% | 0.01% | -90.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,242,000 | – | 29,417 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORPcall | $1,164,000 | +122.1% | 15,500 | +142.2% | 0.01% | +66.7% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $1,068,000 | -82.1% | 43,548 | -82.3% | 0.01% | -82.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $1,120,000 | – | 10,900 | +100.0% | 0.01% | – |
| IDMO | Buy | POWERSHARES ETF TR IIs&p int dev mntm | $1,096,000 | +6.4% | 48,634 | +17.4% | 0.01% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,122,000 | -39.8% | 40,443 | -40.8% | 0.01% | -44.4% |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $1,052,000 | -61.2% | 43,865 | -62.6% | 0.01% | -61.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,115,000 | -33.4% | 25,150 | +120.6% | 0.01% | -37.5% |
| PFE | Buy | PFIZER INCcall | $1,075,000 | +123.5% | 33,100 | +133.1% | 0.01% | +150.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $1,043,000 | – | 37,200 | +100.0% | 0.01% | – |
| HAKK | Buy | DIREXION SHS ETF TRdly cyb sec bull | $1,112,000 | +3.5% | 31,518 | +10.6% | 0.01% | 0.0% |
| UNM | New | UNUM GROUP | $1,105,000 | – | 25,159 | +100.0% | 0.01% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,078,000 | +43.7% | 19,718 | +23.0% | 0.01% | +25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $1,058,000 | -13.6% | 27,100 | -21.2% | 0.01% | -16.7% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $1,199,000 | +10.0% | 30,700 | +16.8% | 0.01% | 0.0% |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $1,145,000 | – | 40,105 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $1,083,000 | – | 19,837 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcall | $1,082,000 | -84.4% | 37,500 | -65.3% | 0.01% | -84.8% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,091,000 | – | 36,261 | +100.0% | 0.01% | – |
| JD | Sell | JD COM INCspon adr cl a | $1,074,000 | -82.1% | 42,216 | -81.6% | 0.01% | -82.8% |
| CGNX | Buy | COGNEX CORP | $1,103,000 | +120.6% | 17,344 | +83.2% | 0.01% | +150.0% |
| FITB | New | FIFTH THIRD BANCORP | $1,106,000 | – | 41,010 | +100.0% | 0.01% | – |
| OEUR | Buy | FQF TR | $1,072,000 | +72.3% | 49,556 | +84.5% | 0.01% | +66.7% |
| VALX | Buy | ETF SER SOLUTIONSval mkt leg et | $1,059,000 | +48.9% | 40,245 | +39.3% | 0.01% | +66.7% |
| AGU | Buy | AGRIUM INC | $1,167,000 | +14.0% | 11,604 | +2.7% | 0.01% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,185,000 | +90.8% | 20,754 | +60.8% | 0.01% | +66.7% |
| FBND | Buy | FIDELITYtotal bd etf | $1,097,000 | +74.1% | 22,038 | +78.7% | 0.01% | +66.7% |
| A | New | AGILENT TECHNOLOGIES INC | $1,205,000 | – | 26,451 | +100.0% | 0.01% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,130,000 | +36.1% | 36,084 | +20.0% | 0.01% | +25.0% |
| RIC | Sell | RICHMONT MINES INC | $1,245,000 | -64.0% | 191,483 | -44.3% | 0.01% | -70.6% |
| SOXL | Sell | DIREXION SHS ETF TRput | $1,159,000 | -59.3% | 20,300 | -65.7% | 0.01% | -64.3% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,093,000 | -23.6% | 27,700 | -20.6% | 0.01% | -28.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,036,000 | -49.3% | 24,664 | -34.6% | 0.01% | -50.0% |
| URI | Buy | UNITED RENTALS INC | $1,226,000 | +88.0% | 11,616 | +39.9% | 0.01% | +66.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,130,000 | +13.5% | 24,200 | -11.0% | 0.01% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $1,152,000 | – | 6,336 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcall | $1,089,000 | – | 79,900 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,036,000 | -42.3% | 13,988 | -44.2% | 0.01% | -44.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,122,000 | -89.3% | 13,287 | -89.2% | 0.01% | -90.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,105,000 | -56.0% | 13,034 | -57.8% | 0.01% | -58.3% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $1,051,000 | -13.4% | 125,109 | -7.1% | 0.01% | -16.7% |
| BIO | New | BIO RAD LABS INCcl a | $1,056,000 | – | 5,792 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $1,194,000 | +471.3% | 99,300 | +315.5% | 0.01% | +400.0% |
| FTNT | New | FORTINET INCput | $1,133,000 | – | 37,600 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $1,070,000 | +59.9% | 35,538 | +96.1% | 0.01% | +66.7% |
| EME | New | EMCOR GROUP INCcall | $1,040,000 | – | 14,700 | +100.0% | 0.01% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,203,000 | – | 151,290 | +100.0% | 0.01% | – |
| DIG | Buy | PROSHARES TRput | $1,125,000 | +54.7% | 25,800 | +36.5% | 0.01% | +66.7% |
| TXN | New | TEXAS INSTRS INCput | $1,065,000 | – | 14,600 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INCcall | $1,175,000 | +366.3% | 38,200 | +329.2% | 0.01% | +400.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,098,000 | – | 14,314 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,103,000 | +392.4% | 16,642 | +249.8% | 0.01% | +400.0% |
| LN | Sell | LINE CORPsponsored adr | $1,219,000 | -76.4% | 35,830 | -66.4% | 0.01% | -80.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,069,000 | -21.8% | 12,045 | -24.6% | 0.01% | -28.6% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,077,000 | – | 10,448 | +100.0% | 0.01% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $1,118,000 | – | 9,375 | +100.0% | 0.01% | – |
| PNRA | Sell | PANERA BREAD COcl a | $1,090,000 | -44.9% | 5,317 | -47.7% | 0.01% | -44.4% |
| UBNT | New | UBIQUITI NETWORKS INCcall | $1,225,000 | – | 21,200 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $1,241,000 | – | 17,500 | +100.0% | 0.01% | – |
| ICF | Sell | ISHARES TRput | $1,076,000 | -38.6% | 10,800 | -35.3% | 0.01% | -37.5% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,244,000 | +31.6% | 25,700 | +38.9% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,082,000 | -37.6% | 15,261 | -43.8% | 0.01% | -37.5% |
| SCCO | New | SOUTHERN COPPER CORPcall | $1,064,000 | – | 33,300 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $1,236,000 | – | 52,931 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $1,202,000 | -97.2% | 18,400 | -97.5% | 0.01% | -97.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,183,000 | +20.2% | 14,300 | +17.2% | 0.01% | 0.0% |
| JJSSF | New | BARCLAYS BANK PLCetn djubssoft 38 | $1,120,000 | – | 28,836 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,159,000 | -69.1% | 14,000 | -69.9% | 0.01% | -72.2% |
| CC | Buy | CHEMOURS CO | $1,181,000 | +89.9% | 53,438 | +37.4% | 0.01% | +66.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,208,000 | +9.5% | 9,709 | +6.0% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,249,000 | -56.4% | 21,746 | -61.0% | 0.01% | -64.3% |
| LNG | Buy | CHENIERE ENERGY INCput | $1,210,000 | +46.1% | 29,200 | +53.7% | 0.01% | +25.0% |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $1,099,000 | -18.9% | 23,217 | -16.4% | 0.01% | -16.7% |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $1,107,000 | -52.4% | 25,503 | -44.0% | 0.01% | -54.5% |
| CNHX | Sell | CSOP ETF TRmsci china a i | $1,134,000 | -3.9% | 44,453 | -0.7% | 0.01% | -16.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $1,235,000 | +27.7% | 38,900 | +12.8% | 0.01% | 0.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $1,059,000 | +345.0% | 133,553 | +321.1% | 0.01% | +400.0% |
| RAI | New | REYNOLDS AMERICAN INCcall | $1,216,000 | – | 21,700 | +100.0% | 0.01% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,046,000 | +311.8% | 45,633 | +369.5% | 0.01% | +400.0% |
| THO | Sell | THOR INDS INC | $1,084,000 | -25.8% | 10,840 | -37.1% | 0.01% | -28.6% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,182,000 | – | 8,887 | +100.0% | 0.01% | – |
| EWG | Buy | ISHAREScall | $1,160,000 | +324.9% | 43,800 | +321.2% | 0.01% | +400.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $1,053,000 | +303.4% | 9,000 | +210.3% | 0.01% | +400.0% |
| CHL | New | CHINA MOBILE LIMITEDput | $1,253,000 | – | 23,900 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $1,071,000 | -36.6% | 4,200 | -40.8% | 0.01% | -37.5% |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,245,000 | -34.5% | 26,995 | -27.6% | 0.01% | -44.4% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,138,000 | – | 36,262 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INCcall | $1,233,000 | – | 28,900 | +100.0% | 0.01% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $1,143,000 | -68.7% | 44,159 | -67.7% | 0.01% | -70.6% |
| DEWJ | Sell | ISHARES TRadaptv jpn etf | $1,249,000 | +6.3% | 50,138 | -1.2% | 0.01% | -16.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,113,000 | +91.2% | 7,947 | +71.5% | 0.01% | +66.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,233,000 | -94.4% | 23,157 | -93.9% | 0.01% | -95.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,079,000 | -10.2% | 16,057 | -13.2% | 0.01% | -16.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,134,000 | -71.2% | 10,242 | -70.4% | 0.01% | -73.7% |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $1,183,000 | – | 67,301 | +100.0% | 0.01% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,050,000 | +8.6% | 19,186 | -6.0% | 0.01% | 0.0% |
| Z | New | ZILLOW GROUP INCcall | $1,054,000 | – | 28,900 | +100.0% | 0.01% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $1,237,000 | +4.2% | 34,380 | +5.2% | 0.01% | -16.7% |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $1,181,000 | +70.4% | 27,638 | +81.4% | 0.01% | +66.7% |
| DSLVF | Sell | CREDIT SUISSE NASSAU BRH3x invers silv | $1,176,000 | -61.0% | 36,673 | -75.0% | 0.01% | -64.3% |
| CI | New | CIGNA CORPORATION | $1,100,000 | – | 8,246 | +100.0% | 0.01% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $1,193,000 | -24.3% | 26,874 | -22.4% | 0.01% | -37.5% |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $1,061,000 | -43.6% | 39,890 | -45.9% | 0.01% | -44.4% |
| CF | Sell | CF INDS HLDGS INCput | $1,048,000 | -30.5% | 33,300 | -46.2% | 0.01% | -28.6% |
| HJPX | Buy | ISHARES TRjpx nikkei 400 | $1,199,000 | +27.3% | 45,654 | +8.5% | 0.01% | 0.0% |
| DGLDF | Sell | CREDIT SUISSE NASSAU BRH3x invers gold | $1,175,000 | -50.9% | 18,197 | -66.5% | 0.01% | -54.5% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,258,000 | -94.0% | 51,379 | -93.5% | 0.01% | -95.0% |
| KSU | New | KANSAS CITY SOUTHERNcall | $1,145,000 | – | 13,500 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $1,090,000 | +10.2% | 40,300 | +12.6% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,154,000 | +452.2% | 8,157 | +578.6% | 0.01% | +400.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $1,143,000 | +14.6% | 7,900 | -1.2% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,155,000 | +362.0% | 71,391 | +417.4% | 0.01% | +400.0% |
| CTAS | Sell | CINTAS CORP | $1,063,000 | -10.7% | 9,202 | -13.1% | 0.01% | -16.7% |
| INCY | Buy | INCYTE CORPput | $1,083,000 | +108.7% | 10,800 | +96.4% | 0.01% | +150.0% |
| QAUS | Sell | SPDR INDEX SHS FDSmsci aus strtgic | $1,035,000 | -6.8% | 21,789 | -1.8% | 0.01% | 0.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,087,000 | +38.6% | 27,773 | +46.5% | 0.01% | +25.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,249,000 | -77.7% | 11,334 | -76.3% | 0.01% | -81.5% |
| IRBT | New | IROBOT CORP | $1,051,000 | – | 17,984 | +100.0% | 0.01% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $1,144,000 | +20.9% | 45,322 | +24.1% | 0.01% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,244,000 | – | 17,100 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG COcall | $1,203,000 | – | 74,700 | +100.0% | 0.01% | – |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $1,052,000 | -61.8% | 36,615 | -61.1% | 0.01% | -61.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,201,000 | -24.8% | 14,705 | -23.4% | 0.01% | -37.5% |
| WPS | Sell | ISHARES TRintl devppty etf | $1,158,000 | -41.5% | 34,466 | -33.9% | 0.01% | -44.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,042,000 | -72.2% | 16,752 | -73.9% | 0.01% | -72.2% |
| HEWP | Buy | ISHARES TRmsci spain etf | $1,037,000 | +13.8% | 51,890 | +7.9% | 0.01% | +25.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,063,000 | – | 8,644 | +100.0% | 0.01% | – |
| SPMO | Sell | POWERSHARES ETF TRUST IIs&p500 mometum | $1,081,000 | -6.9% | 39,819 | -6.6% | 0.01% | -16.7% |
| BKD | New | BROOKDALE SR LIVING INC | $1,195,000 | – | 96,232 | +100.0% | 0.01% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,136,000 | +57.6% | 56,364 | +51.5% | 0.01% | +66.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $1,046,000 | +163.5% | 9,900 | +182.9% | 0.01% | +150.0% |
| PHM | New | PULTE GROUP INCput | $1,073,000 | – | 58,400 | +100.0% | 0.01% | – |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $1,042,000 | – | 25,862 | +100.0% | 0.01% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $1,057,000 | -32.8% | 52,476 | -24.2% | 0.01% | -37.5% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $1,234,000 | +19.8% | 20,000 | +31.6% | 0.01% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,036,000 | +4.6% | 48,425 | +15.9% | 0.01% | 0.0% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,095,000 | – | 51,679 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $1,182,000 | +17.3% | 10,539 | +14.5% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,074,000 | +5.4% | 17,714 | +4.1% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,223,000 | -56.4% | 34,833 | -52.7% | 0.01% | -61.5% |
| INTC | Buy | INTEL CORPput | $1,052,000 | +203.2% | 29,000 | +215.2% | 0.01% | +150.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,239,000 | +450.7% | 74,754 | +575.5% | 0.01% | +400.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,081,000 | +84.5% | 33,532 | +99.2% | 0.01% | +66.7% |
| AER | New | AERCAP HOLDINGS NVcall | $1,086,000 | – | 26,100 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N Vput | $1,183,000 | -78.1% | 31,000 | -78.1% | 0.01% | -80.8% |
| SDS | Buy | PROSHARES TR | $1,063,000 | +252.0% | 70,330 | +281.7% | 0.01% | +400.0% |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $1,086,000 | +409.9% | 92,895 | +342.2% | 0.01% | +400.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $909,000 | +77.5% | 20,613 | +46.0% | 0.00% | +100.0% |
| MON | Sell | MONSANTO CO NEW | $862,000 | -80.7% | 8,192 | -81.2% | 0.00% | -81.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $805,000 | +83.8% | 25,100 | +126.1% | 0.00% | +100.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $878,000 | +151.6% | 31,300 | +117.4% | 0.00% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $1,017,000 | +13.8% | 100,600 | +5.0% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $938,000 | -90.1% | 122,964 | -86.6% | 0.00% | -91.1% |
| FHN | New | FIRST HORIZON NATL CORP | $988,000 | – | 49,380 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $923,000 | +49.6% | 30,500 | +47.3% | 0.00% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $878,000 | -78.3% | 29,944 | -81.9% | 0.00% | -78.9% |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $932,000 | – | 55,104 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,005,000 | +25.5% | 75,501 | +18.4% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPcall | $984,000 | +174.1% | 31,600 | +167.8% | 0.00% | +100.0% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $888,000 | +222.9% | 41,822 | +291.9% | 0.00% | +300.0% |
| CSL | New | CARLISLE COS INC | $1,023,000 | – | 9,275 | +100.0% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $920,000 | +25.0% | 37,098 | +27.0% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $1,025,000 | +347.6% | 62,464 | +320.3% | 0.00% | +300.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,010,000 | +134.3% | 61,348 | +99.9% | 0.00% | +100.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $985,000 | +36.2% | 41,938 | +31.9% | 0.00% | +33.3% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $998,000 | +315.8% | 81,900 | +368.0% | 0.00% | +300.0% |
| WBIR | Buy | ABSOLUTE SHS TRwbi tactl rotn | $915,000 | +94.7% | 39,296 | +103.1% | 0.00% | +100.0% |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $966,000 | – | 29,747 | +100.0% | 0.00% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $986,000 | – | 40,020 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $822,000 | – | 13,586 | +100.0% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $950,000 | – | 41,860 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $986,000 | – | 140,680 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRput | $926,000 | -85.1% | 5,600 | -86.0% | 0.00% | -86.7% |
| SYLD | Buy | CAMBRIA ETF TR | $1,026,000 | +97.7% | 31,537 | +82.6% | 0.00% | +100.0% |
| IVV | Sell | ISHARES TRcall | $1,012,000 | -78.1% | 4,500 | -78.8% | 0.00% | -81.8% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $988,000 | +181.5% | 31,984 | +125.7% | 0.00% | +100.0% |
| IYT | New | ISHARES TRtrans avg etf | $844,000 | – | 5,181 | +100.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $1,004,000 | +274.6% | 26,400 | +266.7% | 0.00% | +300.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $996,000 | +293.7% | 13,077 | +330.3% | 0.00% | +300.0% |
| CABO | New | CABLE ONE INC | $845,000 | – | 1,359 | +100.0% | 0.00% | – |
| IJK | Sell | ISHARES TRput | $929,000 | -34.3% | 5,100 | -37.0% | 0.00% | -42.9% |
| IWB | New | ISHARES TRcall | $921,000 | – | 7,400 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $845,000 | -55.1% | 33,121 | -57.0% | 0.00% | -55.6% |
| HAHA | Buy | CSOP ETF TRchina csi 300 | $1,016,000 | +4.1% | 36,482 | +1.4% | 0.00% | -20.0% |
| GDXS | Sell | PROSHARES TRultrashort gold | $806,000 | +7.5% | 37,736 | -20.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,029,000 | -9.1% | 60,471 | -14.8% | 0.00% | -20.0% |
| CMS | New | CMS ENERGY CORPcall | $832,000 | – | 20,000 | +100.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $977,000 | -62.6% | 38,692 | -57.4% | 0.00% | -69.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $850,000 | -33.5% | 8,381 | -41.0% | 0.00% | -33.3% |
| OPK | New | OPKO HEALTH INCcall | $988,000 | – | 106,200 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $914,000 | -45.4% | 37,400 | -34.8% | 0.00% | -50.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $953,000 | – | 68,054 | +100.0% | 0.00% | – |
| RWM | Buy | PROSHARES TRput | $969,000 | -2.6% | 19,800 | +7.0% | 0.00% | -20.0% |
| CI | New | CIGNA CORPORATIONput | $934,000 | – | 7,000 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $843,000 | – | 32,194 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,014,000 | -88.2% | 14,846 | -90.9% | 0.00% | -90.2% |
| VMW | Sell | VMWARE INCcall | $937,000 | -89.9% | 11,900 | -90.6% | 0.00% | -90.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $850,000 | – | 11,600 | +100.0% | 0.00% | – |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $978,000 | +365.7% | 41,932 | +422.4% | 0.00% | +300.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $819,000 | +506.7% | 80,201 | +685.2% | 0.00% | +300.0% |
| CNK | New | CINEMARK HOLDINGS INC | $993,000 | – | 25,889 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $824,000 | -14.3% | 11,153 | -24.8% | 0.00% | -20.0% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $1,019,000 | -77.2% | 20,841 | -74.8% | 0.00% | -81.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $881,000 | +47.3% | 28,700 | +65.9% | 0.00% | +33.3% |
| AMKR | New | AMKOR TECHNOLOGY INC | $993,000 | – | 94,113 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $953,000 | – | 25,832 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $1,010,000 | +62.9% | 24,728 | +58.4% | 0.00% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $860,000 | +244.0% | 11,000 | +254.8% | 0.00% | +300.0% |
| SLVP | Sell | ISHARESglb silv min etf | $908,000 | -62.6% | 86,928 | -49.1% | 0.00% | -66.7% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $839,000 | -36.9% | 23,932 | -41.8% | 0.00% | -33.3% |
| DJD | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $872,000 | – | 30,125 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEcall | $987,000 | – | 50,000 | +100.0% | 0.00% | – |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $862,000 | +198.3% | 33,243 | +185.3% | 0.00% | +300.0% |
| CIZ | Sell | VICTORY PORTFOLIOS IIcemp developed e | $1,028,000 | -69.9% | 36,104 | -68.4% | 0.00% | -75.0% |
| BRKS | New | BROOKS AUTOMATION INC | $848,000 | – | 49,655 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $818,000 | -70.6% | 24,773 | -68.7% | 0.00% | -69.2% |
| SRS | Sell | PROSHARES TRcall | $974,000 | -71.5% | 27,300 | -72.6% | 0.00% | -75.0% |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $978,000 | +18.0% | 37,130 | +12.8% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INCcall | $848,000 | – | 36,900 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $902,000 | – | 8,966 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $806,000 | – | 2,999 | +100.0% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $949,000 | -39.1% | 10,521 | -39.7% | 0.00% | -42.9% |
| SHW | New | SHERWIN WILLIAMS COcall | $967,000 | – | 3,600 | +100.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $825,000 | -42.8% | 113,051 | -42.0% | 0.00% | -42.9% |
| TWM | Buy | PROSHARES TRput | $968,000 | -0.6% | 40,800 | +20.7% | 0.00% | -20.0% |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $836,000 | +47.2% | 43,989 | +35.7% | 0.00% | +33.3% |
| SLW | Buy | SILVER WHEATON CORPput | $983,000 | +113.7% | 50,900 | +199.4% | 0.00% | +100.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $982,000 | +48.6% | 22,444 | +49.1% | 0.00% | +33.3% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $886,000 | -73.0% | 13,538 | -74.6% | 0.00% | -75.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $881,000 | +245.5% | 8,076 | +284.4% | 0.00% | +300.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,006,000 | -35.6% | 11,722 | -41.4% | 0.00% | -42.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $892,000 | -9.5% | 21,804 | -4.4% | 0.00% | -20.0% |
| SKX | Buy | SKECHERS U S A INCput | $919,000 | +41.8% | 37,400 | +32.2% | 0.00% | +33.3% |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $850,000 | +228.2% | 33,838 | +229.5% | 0.00% | +300.0% |
| VALE | Buy | VALE S Acall | $847,000 | +127.1% | 111,200 | +64.0% | 0.00% | +100.0% |
| AOM | Buy | ISHARESmodert alloc etf | $960,000 | +76.5% | 27,260 | +80.8% | 0.00% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INCput | $923,000 | +66.0% | 22,700 | +76.0% | 0.00% | +33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $839,000 | -25.9% | 20,636 | -21.4% | 0.00% | -20.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $917,000 | – | 9,448 | +100.0% | 0.00% | – |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $981,000 | -56.4% | 36,512 | -57.9% | 0.00% | -63.6% |
| COHR | New | COHERENT INC | $886,000 | – | 6,451 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $943,000 | +208.2% | 76,021 | +328.5% | 0.00% | +300.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $838,000 | -16.9% | 12,800 | -5.9% | 0.00% | -20.0% |
| BBG | Sell | BARRETT BILL CORP | $1,022,000 | +21.4% | 146,191 | -3.5% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COcall | $907,000 | -64.5% | 19,300 | -68.4% | 0.00% | -66.7% |
| HON | Sell | HONEYWELL INTL INC | $911,000 | -37.1% | 7,868 | -36.7% | 0.00% | -42.9% |
| EMDD | New | COLUMBIA ETF TR IIem strategic etf | $909,000 | – | 53,838 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $998,000 | -68.2% | 20,287 | -66.8% | 0.00% | -73.3% |
| KWR | New | QUAKER CHEM CORP | $928,000 | – | 7,257 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,009,000 | -57.2% | 23,953 | -52.9% | 0.00% | -63.6% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $840,000 | -51.3% | 16,874 | -51.0% | 0.00% | -50.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $831,000 | -28.4% | 234,702 | -26.2% | 0.00% | -33.3% |
| HES | Sell | HESS CORP | $827,000 | -69.0% | 13,273 | -73.3% | 0.00% | -69.2% |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $818,000 | +14.7% | 48,186 | +24.9% | 0.00% | +33.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $942,000 | – | 43,700 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $868,000 | +206.7% | 19,448 | +261.9% | 0.00% | +300.0% |
| NFX | New | NEWFIELD EXPL CO | $884,000 | – | 21,818 | +100.0% | 0.00% | – |
| DTUS | Buy | BARCLAYS BK PLC2 yr treas bear | $986,000 | +52.9% | 30,474 | +36.8% | 0.00% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,023,000 | +10.0% | 23,318 | +5.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $993,000 | +169.8% | 67,400 | +95.4% | 0.00% | +100.0% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $1,027,000 | – | 40,341 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $844,000 | +119.8% | 10,900 | +91.2% | 0.00% | +100.0% |
| RING | New | ISHARES INCmsci gbl etf new | $884,000 | – | 51,625 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $977,000 | – | 12,656 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $1,023,000 | -44.3% | 69,400 | -59.7% | 0.00% | -55.6% |
| HL | Sell | HECLA MNG CO | $900,000 | -79.7% | 171,778 | -77.9% | 0.00% | -81.0% |
| HWAY | Buy | HEALTHWAYS INC | $935,000 | +11.2% | 41,095 | +29.4% | 0.00% | 0.0% |
| LRGF | New | ISHARES TRmultifactor usa | $977,000 | – | 36,557 | +100.0% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi ara | $807,000 | +92.6% | 31,945 | +57.5% | 0.00% | +100.0% |
| SPNC | Buy | SPECTRANETICS CORP | $820,000 | +30.6% | 33,476 | +33.8% | 0.00% | +33.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,002,000 | -32.8% | 25,040 | -30.3% | 0.00% | -42.9% |
| SPLK | Buy | SPLUNK INCcall | $936,000 | +56.3% | 18,300 | +79.4% | 0.00% | +33.3% |
| HA | New | HAWAIIAN HOLDINGS INCput | $861,000 | – | 15,100 | +100.0% | 0.00% | – |
| CRDT | Sell | WISDOMTREE TRstrategic cp bd | $825,000 | -10.2% | 11,264 | -7.1% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $981,000 | +115.1% | 38,509 | +114.6% | 0.00% | +100.0% |
| HAS | New | HASBRO INC | $947,000 | – | 12,180 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $875,000 | – | 21,500 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $985,000 | +99.4% | 9,616 | +78.5% | 0.00% | +100.0% |
| AKRXQ | New | AKORN INC | $1,004,000 | – | 45,965 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRweb x.o etf | $845,000 | +69.0% | 33,664 | +72.6% | 0.00% | +100.0% |
| ERY | Sell | DIREXION SHS ETF TRput | $1,021,000 | -65.2% | 107,100 | -54.8% | 0.00% | -71.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,024,000 | +2.1% | 102,695 | +7.5% | 0.00% | -20.0% |
| STMP | Buy | STAMPS COM INC | $983,000 | +28.5% | 8,572 | +5.9% | 0.00% | 0.0% |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $1,027,000 | +2.2% | 78,829 | +4.9% | 0.00% | -20.0% |
| EBAY | Buy | EBAY INCcall | $1,027,000 | +235.6% | 34,600 | +272.0% | 0.00% | +300.0% |
| CB | New | CHUBB LIMITED | $900,000 | – | 6,815 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $881,000 | -66.3% | 11,886 | -70.9% | 0.00% | -69.2% |
| AON | New | AON PLC | $1,021,000 | – | 9,155 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $816,000 | – | 21,700 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $826,000 | +289.6% | 10,401 | +295.9% | 0.00% | +300.0% |
| GEF | Buy | GREIF INCcl a | $839,000 | +86.0% | 16,352 | +79.7% | 0.00% | +100.0% |
| SCL | New | STEPAN CO | $963,000 | – | 11,818 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $950,000 | -85.3% | 4,810 | -86.4% | 0.00% | -87.1% |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $902,000 | -3.4% | 35,310 | -7.2% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $949,000 | +747.3% | 83,645 | +510.0% | 0.00% | +300.0% |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $996,000 | -66.5% | 36,112 | -61.2% | 0.00% | -71.4% |
| WWD | Buy | WOODWARD INC | $828,000 | +179.7% | 11,997 | +153.5% | 0.00% | +300.0% |
| WOR | Buy | WORTHINGTON INDS INC | $856,000 | +51.5% | 18,035 | +53.3% | 0.00% | +33.3% |
| ITRI | Sell | ITRON INC | $931,000 | -24.0% | 14,820 | -32.5% | 0.00% | -33.3% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $969,000 | +33.5% | 27,515 | +36.3% | 0.00% | +33.3% |
| LOPE | New | GRAND CANYON ED INC | $995,000 | – | 17,023 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $976,000 | -46.1% | 25,570 | -45.6% | 0.00% | -55.6% |
| JBL | Buy | JABIL CIRCUIT INC | $869,000 | +127.5% | 36,720 | +109.5% | 0.00% | +100.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $807,000 | +270.2% | 6,770 | +244.2% | 0.00% | +300.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $923,000 | +213.9% | 29,900 | +228.6% | 0.00% | +300.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $957,000 | -2.2% | 30,661 | -11.2% | 0.00% | -20.0% |
| STI | Buy | SUNTRUST BKS INCcall | $834,000 | +251.9% | 15,200 | +181.5% | 0.00% | +300.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $845,000 | -17.0% | 27,736 | -13.6% | 0.00% | -20.0% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $938,000 | – | 22,178 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $852,000 | – | 64,236 | +100.0% | 0.00% | – |
| YY | New | YY INCput | $844,000 | – | 21,400 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $839,000 | +21.9% | 192,822 | +107.8% | 0.00% | +33.3% |
| SYY | Sell | SYSCO CORP | $1,031,000 | -13.7% | 18,623 | -23.6% | 0.00% | -33.3% |
| BHI | New | BAKER HUGHES INCput | $988,000 | – | 15,200 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INCcall | $884,000 | +49.8% | 13,600 | +16.2% | 0.00% | +33.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $852,000 | +255.0% | 66,212 | +259.3% | 0.00% | +300.0% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $1,026,000 | +10.7% | 39,723 | +16.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $967,000 | -20.7% | 20,168 | -14.3% | 0.00% | -33.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $894,000 | +297.3% | 28,431 | +284.5% | 0.00% | +300.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $902,000 | -92.6% | 63,057 | -93.2% | 0.00% | -93.1% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $819,000 | -63.2% | 25,495 | -49.0% | 0.00% | -63.6% |
| EME | Buy | EMCOR GROUP INC | $1,007,000 | +304.4% | 14,239 | +240.5% | 0.00% | +300.0% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $850,000 | – | 9,000 | +100.0% | 0.00% | – |
| EPV | Buy | PROSHARES TRultsht ftse euro | $874,000 | +308.4% | 17,000 | +302.5% | 0.00% | +300.0% |
| EXEL | Buy | EXELIXIS INCcall | $1,000,000 | +66.9% | 67,100 | +43.4% | 0.00% | +33.3% |
| AMED | New | AMEDISYS INCcall | $853,000 | – | 20,000 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $963,000 | +98.1% | 51,100 | +215.4% | 0.00% | +100.0% |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $843,000 | +165.9% | 65,829 | +200.9% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,023,000 | +225.8% | 75,104 | +173.8% | 0.00% | +100.0% |
| EMDV | Buy | PROSHARES TR | $1,018,000 | +11.3% | 21,567 | +19.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,015,000 | -52.4% | 68,076 | -59.2% | 0.00% | -60.0% |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $893,000 | +31.3% | 48,392 | +46.8% | 0.00% | +33.3% |
| TASR | Buy | TASER INTL INCcall | $841,000 | +167.0% | 34,700 | +215.5% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $1,024,000 | +303.1% | 11,800 | +337.0% | 0.00% | +300.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $1,009,000 | +39.2% | 26,200 | +56.0% | 0.00% | +33.3% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $925,000 | -78.8% | 13,225 | -79.5% | 0.00% | -81.0% |
| QLD | Sell | PROSHARES TR | $804,000 | -41.4% | 9,341 | -41.1% | 0.00% | -42.9% |
| CFR | New | CULLEN FROST BANKERS INC | $1,015,000 | – | 11,510 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $981,000 | – | 13,881 | +100.0% | 0.00% | – |
| BIB | Sell | PROSHARES TRput | $930,000 | -83.1% | 23,300 | -79.4% | 0.00% | -84.6% |
| ETSY | New | ETSY INC | $953,000 | – | 80,902 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $813,000 | – | 18,900 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $903,000 | -43.9% | 14,614 | -42.0% | 0.00% | -50.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $889,000 | +122.8% | 46,206 | +132.9% | 0.00% | +100.0% |
| DDM | Sell | PROSHARES TR | $815,000 | -0.7% | 9,758 | -15.4% | 0.00% | 0.0% |
| DDM | Sell | PROSHARES TRcall | $961,000 | -93.5% | 11,500 | -94.5% | 0.00% | -94.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $934,000 | +35.0% | 12,407 | +19.3% | 0.00% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $977,000 | +69.0% | 4,200 | +55.6% | 0.00% | +33.3% |
| PX | Sell | PRAXAIR INCcall | $844,000 | -62.7% | 7,200 | -61.5% | 0.00% | -63.6% |
| GPS | New | GAP INC DEL | $911,000 | – | 40,581 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,024,000 | +15.6% | 19,720 | +13.3% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $835,000 | – | 23,718 | +100.0% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $1,007,000 | +114.7% | 18,201 | +92.9% | 0.00% | +100.0% |
| HAKD | Buy | DIREXION SHS ETF TRdly cyb sec bear | $1,011,000 | -2.9% | 34,915 | +0.6% | 0.00% | -20.0% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $863,000 | – | 70,408 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $871,000 | – | 16,600 | +100.0% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $856,000 | -31.7% | 23,173 | -28.9% | 0.00% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,018,000 | +338.8% | 11,477 | +226.1% | 0.00% | +300.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $908,000 | – | 50,333 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,024,000 | – | 33,617 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $949,000 | – | 116,053 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $868,000 | +52.8% | 65,800 | +25.8% | 0.00% | +33.3% |
| AFL | Sell | AFLAC INC | $890,000 | -55.8% | 12,783 | -54.4% | 0.00% | -60.0% |
| MO | Buy | ALTRIA GROUP INCcall | $913,000 | +67.8% | 13,500 | +57.0% | 0.00% | +33.3% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $878,000 | – | 20,404 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $1,006,000 | +281.1% | 19,662 | +222.7% | 0.00% | +300.0% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $814,000 | +87.6% | 106,488 | +364.1% | 0.00% | +100.0% |
| OEUH | Buy | FQF TRo shares europ | $890,000 | +14.1% | 36,200 | +24.7% | 0.00% | 0.0% |
| BTAL | Buy | FQF TRquant neut ant | $852,000 | +182.1% | 43,234 | +201.1% | 0.00% | +300.0% |
| CNTR | Buy | POWERSHARES ETF TR IIcontrarian opp | $908,000 | +215.3% | 30,546 | +184.3% | 0.00% | +300.0% |
| TTEK | Buy | TETRA TECH INC NEW | $987,000 | +122.3% | 22,864 | +82.6% | 0.00% | +100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,001,000 | -60.9% | 177,081 | -50.0% | 0.00% | -66.7% |
| CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $842,000 | +112.1% | 64,805 | +136.5% | 0.00% | +100.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $974,000 | – | 46,728 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $988,000 | +189.7% | 14,007 | +143.1% | 0.00% | +100.0% |
| SAA | New | PROSHARES TRcall | $821,000 | – | 10,100 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $845,000 | -63.1% | 69,700 | -63.3% | 0.00% | -63.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $911,000 | -55.5% | 6,457 | -49.8% | 0.00% | -60.0% |
| FLR | New | FLUOR CORP NEWcall | $846,000 | – | 16,100 | +100.0% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $965,000 | +155.3% | 25,287 | +140.0% | 0.00% | +100.0% |
| DWLV | Buy | POWERSHARES ETF TR IIdwa momtm volt | $938,000 | +8.6% | 36,738 | +8.5% | 0.00% | 0.0% |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $911,000 | – | 37,756 | +100.0% | 0.00% | – |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $821,000 | +27.5% | 39,473 | +36.4% | 0.00% | +33.3% |
| LOGM | Buy | LOGMEIN INC | $885,000 | +43.0% | 9,162 | +33.8% | 0.00% | +33.3% |
| TLEH | Buy | FLEXSHARES TRcur hdg em idx | $997,000 | +137.9% | 39,505 | +143.4% | 0.00% | +100.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $886,000 | +0.6% | 35,875 | +1.2% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $926,000 | +228.4% | 40,361 | +203.2% | 0.00% | +300.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $826,000 | +254.5% | 32,664 | +240.7% | 0.00% | +300.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $860,000 | +219.7% | 11,775 | +179.6% | 0.00% | +300.0% |
| MTB | New | M & T BK CORP | $975,000 | – | 6,234 | +100.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $945,000 | -24.3% | 23,882 | -15.2% | 0.00% | -33.3% |
| MFA | Buy | MFA FINL INC | $1,009,000 | +22.0% | 132,237 | +19.7% | 0.00% | 0.0% |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $907,000 | – | 30,699 | +100.0% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $991,000 | -22.9% | 26,323 | -26.5% | 0.00% | -33.3% |
| NUE | New | NUCOR CORPcall | $839,000 | – | 14,100 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $923,000 | +205.6% | 15,500 | +154.1% | 0.00% | +300.0% |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $811,000 | – | 32,964 | +100.0% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda strtgic | $864,000 | -57.1% | 16,162 | -57.5% | 0.00% | -60.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $972,000 | – | 11,900 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $899,000 | -78.3% | 14,786 | -73.6% | 0.00% | -80.0% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,027,000 | – | 69,697 | +100.0% | 0.00% | – |
| PRME | New | FIRST TR EXCHANGE TRADED FDheitman global | $975,000 | – | 50,376 | +100.0% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $919,000 | +27.8% | 61,583 | +20.4% | 0.00% | +33.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $854,000 | -45.9% | 24,757 | -48.2% | 0.00% | -50.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $862,000 | -29.5% | 62,410 | -36.8% | 0.00% | -33.3% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $951,000 | -69.0% | 46,577 | -68.7% | 0.00% | -73.3% |
| BOMMF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $956,000 | -6.3% | 68,799 | +7.9% | 0.00% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $821,000 | -67.0% | 47,452 | -69.8% | 0.00% | -66.7% |
| TMK | New | TORCHMARK CORP | $987,000 | – | 13,380 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $869,000 | +24.1% | 17,257 | +0.0% | 0.00% | +33.3% |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $841,000 | +76.3% | 20,282 | +74.3% | 0.00% | +100.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $966,000 | -0.9% | 37,715 | +0.1% | 0.00% | -20.0% |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $829,000 | – | 45,748 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $999,000 | -52.0% | 14,793 | -52.2% | 0.00% | -60.0% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $992,000 | +0.3% | 29,698 | +6.1% | 0.00% | -20.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $826,000 | – | 11,928 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $843,000 | +36.9% | 64,215 | -9.4% | 0.00% | +33.3% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $909,000 | -68.1% | 19,900 | -69.2% | 0.00% | -71.4% |
| GLL | Buy | PROSHARES TR IIultrashrt new | $988,000 | +71.5% | 10,916 | +33.1% | 0.00% | +33.3% |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $880,000 | +69.9% | 47,282 | +64.4% | 0.00% | +100.0% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $953,000 | +22.3% | 12,181 | +19.4% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,028,000 | +365.2% | 19,347 | +396.5% | 0.00% | +300.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $820,000 | +99.5% | 30,165 | +121.9% | 0.00% | +100.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $947,000 | -30.9% | 17,943 | -45.9% | 0.00% | -42.9% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $928,000 | -76.8% | 58,569 | -78.0% | 0.00% | -78.9% |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $910,000 | – | 37,934 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPput | $830,000 | – | 9,200 | +100.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRsp biotch br3x | $977,000 | +49.6% | 51,572 | +36.4% | 0.00% | +33.3% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $1,014,000 | -14.1% | 19,100 | -8.2% | 0.00% | -33.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $817,000 | +160.2% | 51,408 | +163.9% | 0.00% | +100.0% |
| UBNT | New | UBIQUITI NETWORKS INCput | $867,000 | – | 15,000 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $898,000 | -11.2% | 20,900 | -3.2% | 0.00% | -20.0% |
| URTY | Buy | PROSHARES TRultr russl2000 | $1,026,000 | +379.4% | 8,647 | +276.9% | 0.00% | +300.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $843,000 | – | 9,000 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,005,000 | -61.8% | 2,402 | -61.7% | 0.00% | -69.2% |
| EWSC | New | RYDEX ETF TRUSTguggenhm s&p 600 | $963,000 | – | 19,291 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $871,000 | +49.4% | 8,862 | +47.7% | 0.00% | +33.3% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $811,000 | – | 14,400 | +100.0% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $847,000 | +14.5% | 30,414 | +19.1% | 0.00% | 0.0% |
| ENS | New | ENERSYS | $953,000 | – | 12,199 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $810,000 | – | 44,182 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $813,000 | -68.0% | 11,414 | -67.3% | 0.00% | -66.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $968,000 | +65.2% | 9,886 | +58.4% | 0.00% | +33.3% |
| EA | New | ELECTRONIC ARTS INCput | $914,000 | – | 11,600 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $927,000 | +276.8% | 258,201 | +252.0% | 0.00% | +300.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,006,000 | -68.2% | 38,427 | -68.0% | 0.00% | -73.3% |
| TRMK | New | TRUSTMARK CORP | $817,000 | – | 22,930 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $947,000 | – | 24,900 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $831,000 | -54.1% | 21,844 | -34.8% | 0.00% | -55.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $899,000 | +0.1% | 47,318 | +11.3% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $832,000 | +86.5% | 29,682 | +61.2% | 0.00% | +100.0% |
| UMDD | Sell | PROSHARES TRput | $924,000 | -10.8% | 11,800 | -26.2% | 0.00% | -20.0% |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $623,000 | – | 31,107 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $729,000 | – | 12,597 | +100.0% | 0.00% | – |
| BUZ | Buy | ALPS ETF TRsprott buzz so | $751,000 | +19.2% | 28,658 | +16.0% | 0.00% | 0.0% |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $776,000 | – | 28,757 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $753,000 | – | 31,606 | +100.0% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $618,000 | -34.8% | 31,840 | -33.6% | 0.00% | -40.0% |
| ARKQ | Sell | ARK ETF TRindl innovatin | $707,000 | -11.5% | 32,185 | -9.9% | 0.00% | -25.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $786,000 | – | 12,725 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $724,000 | +66.4% | 25,098 | +83.7% | 0.00% | +50.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $770,000 | -77.5% | 152,798 | -73.6% | 0.00% | -81.2% |
| GYEN | Sell | ADVISORSHARES TRgartman gd/yen | $751,000 | -21.3% | 70,162 | -14.2% | 0.00% | -40.0% |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $616,000 | -2.4% | 26,872 | +1.2% | 0.00% | 0.0% |
| FWDI | Buy | ADVISORSHARES TRmadrona intl etf | $687,000 | +27.5% | 28,032 | +28.4% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $709,000 | +305.1% | 62,500 | +147.0% | 0.00% | +200.0% |
| AIRM | Buy | AIR METHODS CORP | $690,000 | +173.8% | 21,649 | +170.3% | 0.00% | +200.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $577,000 | +124.5% | 6,500 | +66.7% | 0.00% | +200.0% |
| ALL | Sell | ALLSTATE CORP | $578,000 | +6.1% | 7,803 | -1.0% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $672,000 | +12.2% | 12,805 | +5.1% | 0.00% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $578,000 | – | 5,465 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $680,000 | – | 9,400 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $615,000 | +194.3% | 5,541 | +165.1% | 0.00% | +200.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $714,000 | – | 14,900 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $678,000 | -30.4% | 64,300 | -35.8% | 0.00% | -40.0% |
| APC | New | ANADARKO PETE CORP | $610,000 | – | 8,754 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $684,000 | +11.9% | 9,424 | -0.7% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INCput | $791,000 | +8.8% | 5,500 | -5.2% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $627,000 | – | 17,098 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $580,000 | +19.3% | 15,800 | +11.3% | 0.00% | +50.0% |
| BP | Buy | BP PLCput | $740,000 | +147.5% | 19,800 | +132.9% | 0.00% | +200.0% |
| BHI | Sell | BAKER HUGHES INC | $657,000 | -82.5% | 10,105 | -86.4% | 0.00% | -83.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $720,000 | +57.2% | 29,712 | +52.2% | 0.00% | +50.0% |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $734,000 | +155.7% | 25,500 | +123.7% | 0.00% | +200.0% |
| JJOFF | Sell | BARCLAYS BANK PLCput | $655,000 | -79.1% | 33,500 | -76.2% | 0.00% | -80.0% |
| SGAR | New | BARCLAYS BK PLCipth sugar etn | $579,000 | – | 18,603 | +100.0% | 0.00% | – |
| RTLA | Buy | BARCLAYS BK PLCruss2000 3x lg | $664,000 | +45.3% | 3,690 | +2.4% | 0.00% | +50.0% |
| FLEU | New | BARCLAYS BK PLCnt lkd ser b26 | $680,000 | – | 6,355 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $717,000 | +9.1% | 16,800 | -2.3% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCput | $755,000 | +63.4% | 17,700 | +46.3% | 0.00% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $729,000 | +131.4% | 8,800 | +158.8% | 0.00% | +50.0% |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $600,000 | -30.1% | 30,023 | -29.4% | 0.00% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $777,000 | +94.2% | 12,600 | +113.6% | 0.00% | +50.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $631,000 | +45.1% | 29,747 | +5.1% | 0.00% | +50.0% |
| CBS | New | CBS CORP NEWput | $655,000 | – | 10,300 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $766,000 | – | 14,701 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INCput | $669,000 | +49.0% | 5,800 | +34.9% | 0.00% | +50.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $671,000 | +316.8% | 43,592 | +301.7% | 0.00% | +200.0% |
| AFTY | Buy | CSOP ETF TRftse china a50 | $755,000 | +61.7% | 58,300 | +68.7% | 0.00% | +50.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $773,000 | – | 12,242 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $728,000 | +6.3% | 34,175 | -37.7% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY COcall | $654,000 | – | 9,700 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $654,000 | -43.8% | 20,553 | -43.5% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $585,000 | -98.4% | 4,100 | -98.2% | 0.00% | -98.2% |
| CAH | Buy | CARDINAL HEALTH INCput | $605,000 | +32.1% | 8,400 | +42.4% | 0.00% | +50.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $574,000 | -23.8% | 23,721 | -25.2% | 0.00% | -25.0% |
| CCP | New | CARE CAP PPTYS INC | $574,000 | – | 22,943 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $682,000 | – | 13,100 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $626,000 | +444.3% | 78,000 | +437.9% | 0.00% | +200.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $758,000 | – | 67,114 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $590,000 | – | 24,800 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORPcall | $801,000 | +0.5% | 16,900 | +31.0% | 0.00% | -25.0% |
| CC | New | CHEMOURS COcall | $630,000 | – | 28,500 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $684,000 | +51.7% | 97,400 | +35.3% | 0.00% | +50.0% |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $687,000 | – | 30,741 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $644,000 | -79.1% | 5,994 | -75.8% | 0.00% | -80.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $573,000 | -60.6% | 10,132 | -63.0% | 0.00% | -57.1% |
| CRUS | New | CIRRUS LOGIC INCput | $797,000 | – | 14,100 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $732,000 | – | 8,200 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $720,000 | – | 29,833 | +100.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $760,000 | – | 15,154 | +100.0% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $681,000 | +34.6% | 59,598 | +35.4% | 0.00% | +50.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $791,000 | +612.6% | 94,100 | +397.9% | 0.00% | +200.0% |
| CLX | Buy | CLOROX CO DEL | $761,000 | +27.5% | 6,341 | +32.9% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $655,000 | +283.0% | 116,766 | +271.6% | 0.00% | +200.0% |
| KO | Sell | COCA COLA COput | $796,000 | -11.7% | 19,200 | -9.9% | 0.00% | -25.0% |
| CDE | Sell | COEUR MNG INC | $712,000 | -91.5% | 78,332 | -88.9% | 0.00% | -92.5% |
| SCIN | New | COLUMBIA ETF TR IIindia sml cp etf | $690,000 | – | 48,964 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $640,000 | – | 9,400 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $626,000 | – | 10,822 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $604,000 | -68.7% | 264,910 | -64.4% | 0.00% | -66.7% |
| CNX | New | CONSOL ENERGY INCput | $767,000 | – | 42,100 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $744,000 | – | 27,726 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $594,000 | – | 24,169 | +100.0% | 0.00% | – |
| TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $691,000 | +32.1% | 92,000 | +55.6% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $769,000 | -35.3% | 67,200 | -31.3% | 0.00% | -50.0% |
| DBSP | New | DBX ETF TRxtrck msci spain | $586,000 | – | 26,919 | +100.0% | 0.00% | – |
| HDAW | Sell | DBX ETF TRall wrld ex us | $575,000 | -10.2% | 23,319 | -12.3% | 0.00% | 0.0% |
| JPNH | Sell | DBX ETF TRx-trckrs japan | $780,000 | +13.7% | 34,332 | -0.0% | 0.00% | 0.0% |
| DBRE | Buy | DBX ETF TRdj hdg int rl | $783,000 | -1.1% | 35,978 | +2.1% | 0.00% | -25.0% |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $597,000 | -1.2% | 29,456 | +19.0% | 0.00% | 0.0% |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $799,000 | – | 15,069 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $631,000 | – | 8,100 | +100.0% | 0.00% | – |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $733,000 | -38.7% | 29,722 | -41.4% | 0.00% | -50.0% |
| ADZCF | Buy | DEUTSCHE BK AG LDN BRHdb agric sht etn | $689,000 | +0.4% | 22,055 | +0.4% | 0.00% | 0.0% |
| AGATF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $666,000 | +9.5% | 26,628 | +9.1% | 0.00% | 0.0% |
| BOSXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met shrt | $738,000 | +4.5% | 33,041 | +10.9% | 0.00% | 0.0% |
| RETL | Sell | DIREXION SHS ETF TRretail bull 3x | $576,000 | -66.9% | 15,783 | -61.4% | 0.00% | -62.5% |
| SOXL | Sell | DIREXION SHS ETF TRcall | $634,000 | -60.3% | 11,100 | -66.6% | 0.00% | -62.5% |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $626,000 | -44.1% | 15,070 | -27.2% | 0.00% | -40.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $620,000 | -49.8% | 5,758 | -54.7% | 0.00% | -50.0% |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $599,000 | – | 24,574 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $623,000 | +94.7% | 26,000 | +34.0% | 0.00% | +50.0% |
| DFS | New | DISCOVER FINL SVCSput | $793,000 | – | 11,000 | +100.0% | 0.00% | – |
| PPLC | New | DIREXION SHS ETF TRdly sp500 bull | $580,000 | – | 20,160 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdaily s&p oil | $615,000 | – | 47,181 | +100.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRput | $724,000 | -94.3% | 13,700 | -93.0% | 0.00% | -95.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $728,000 | +112.9% | 9,500 | +106.5% | 0.00% | +50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $574,000 | -58.7% | 3,603 | -60.6% | 0.00% | -57.1% |
| DPZ | New | DOMINOS PIZZA INCcall | $589,000 | – | 3,700 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $679,000 | – | 41,600 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $596,000 | -46.6% | 16,289 | -46.6% | 0.00% | -40.0% |
| DS | New | DRIVE SHACK INC | $767,000 | – | 204,038 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $722,000 | – | 9,300 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $634,000 | – | 9,700 | +100.0% | 0.00% | – |
| ACSI | New | ETF SER SOLUTIONSamen cust satf | $614,000 | – | 22,775 | +100.0% | 0.00% | – |
| TUTI | New | ETFIS SER TR Ituttle tac man | $747,000 | – | 33,505 | +100.0% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRpurefunds video | $740,000 | -21.4% | 24,637 | -13.1% | 0.00% | -40.0% |
| ITEQ | Sell | ETF MANAGERS TRbluestar ta big | $653,000 | -47.8% | 26,182 | -46.3% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC | $661,000 | -69.4% | 22,270 | -66.0% | 0.00% | -70.0% |
| EMR | Buy | EMERSON ELEC COput | $741,000 | +266.8% | 13,300 | +259.5% | 0.00% | +200.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $787,000 | -32.3% | 42,700 | -34.9% | 0.00% | -50.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $710,000 | – | 11,212 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $631,000 | – | 9,800 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $666,000 | – | 12,061 | +100.0% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $694,000 | -11.6% | 37,389 | -7.7% | 0.00% | -25.0% |
| HSPX | New | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $613,000 | – | 13,478 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $775,000 | – | 72,743 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCput | $651,000 | – | 4,500 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITYvlu factor etf | $741,000 | – | 27,155 | +100.0% | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $591,000 | -82.5% | 25,209 | -81.7% | 0.00% | -81.2% |
| FINL | New | FINISH LINE INCcl a | $599,000 | – | 31,861 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $605,000 | – | 6,568 | +100.0% | 0.00% | – |
| VIXH | New | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $638,000 | – | 26,886 | +100.0% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $654,000 | +5.8% | 30,099 | +11.8% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $662,000 | -82.8% | 14,474 | -82.6% | 0.00% | -83.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $589,000 | -70.1% | 17,068 | -70.4% | 0.00% | -66.7% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $610,000 | +53.3% | 52,971 | +41.7% | 0.00% | +50.0% |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $749,000 | -48.9% | 15,227 | -49.6% | 0.00% | -57.1% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $611,000 | -64.8% | 14,441 | -61.6% | 0.00% | -62.5% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $573,000 | +0.4% | 41,908 | +0.7% | 0.00% | 0.0% |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $580,000 | -12.1% | 26,568 | -1.3% | 0.00% | 0.0% |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD | $705,000 | +140.6% | 33,380 | +127.3% | 0.00% | +200.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $801,000 | +46.2% | 34,612 | +44.6% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORPcall | $697,000 | – | 22,500 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $656,000 | +18.4% | 12,262 | +28.6% | 0.00% | 0.0% |
| OASI | Buy | FQF TRo shares asia | $691,000 | +142.5% | 27,223 | +160.8% | 0.00% | +200.0% |
| OUSA | Sell | FQF TRoshars ftse us | $587,000 | -61.4% | 21,368 | -61.4% | 0.00% | -57.1% |
| GATX | New | GATX CORP | $706,000 | – | 11,470 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $586,000 | – | 16,320 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $739,000 | – | 467,700 | +100.0% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $747,000 | +271.6% | 31,134 | +270.0% | 0.00% | +200.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $691,000 | -5.6% | 88,686 | -13.0% | 0.00% | -25.0% |
| SOCL | New | GLOBAL X FDSsocial med etf | $786,000 | – | 36,367 | +100.0% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSchina indl etf | $587,000 | +3.3% | 49,464 | +7.6% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $755,000 | +160.3% | 68,426 | +163.2% | 0.00% | +200.0% |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $663,000 | -61.3% | 31,267 | -56.9% | 0.00% | -62.5% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $660,000 | – | 24,309 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $624,000 | -36.8% | 17,843 | -37.7% | 0.00% | -40.0% |
| GDDY | New | GODADDY INCput | $608,000 | – | 17,400 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $704,000 | -67.5% | 22,800 | -66.0% | 0.00% | -70.0% |
| GPRO | Sell | GOPRO INCcall | $699,000 | -87.9% | 80,300 | -76.9% | 0.00% | -89.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $672,000 | -12.6% | 35,223 | +3.6% | 0.00% | -25.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $748,000 | – | 5,198 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $584,000 | -75.9% | 7,890 | -75.4% | 0.00% | -75.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $575,000 | +103.9% | 12,071 | +83.5% | 0.00% | +200.0% |
| HL | Buy | HECLA MNG COcall | $684,000 | +31.3% | 130,600 | +42.9% | 0.00% | +50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $652,000 | -14.5% | 28,175 | -16.0% | 0.00% | -25.0% |
| HTH | New | HILLTOP HOLDINGS INC | $703,000 | – | 23,583 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $660,000 | -49.3% | 47,085 | -52.3% | 0.00% | -50.0% |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $650,000 | -1.5% | 41,750 | +9.5% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $589,000 | – | 5,000 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $711,000 | +150.4% | 14,866 | +91.8% | 0.00% | +200.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $698,000 | +17.5% | 14,600 | -9.9% | 0.00% | 0.0% |
| EMHY | Sell | ISHARESem hghyl bd etf | $680,000 | -77.5% | 13,963 | -76.7% | 0.00% | -78.6% |
| DVYA | Sell | ISHARESasia/pac div etf | $799,000 | -63.7% | 17,773 | -62.5% | 0.00% | -72.7% |
| FILL | Sell | ISHARESglb enr prod etf | $700,000 | +2.3% | 34,430 | -3.0% | 0.00% | 0.0% |
| VEGI | Sell | ISHARESglb agric pr etf | $601,000 | -75.8% | 24,093 | -76.9% | 0.00% | -75.0% |
| IVW | Sell | ISHARES TRcall | $743,000 | -82.7% | 6,100 | -82.7% | 0.00% | -85.7% |
| IWP | ISHARES TRcall | $682,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | ISHARES TRcall | $626,000 | -2.9% | 3,500 | -5.4% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcall | $737,000 | +35.2% | 7,400 | +42.3% | 0.00% | 0.0% |
| IWN | New | ISHARES TRput | $642,000 | – | 5,400 | +100.0% | 0.00% | – |
| IYM | Sell | ISHARES TRput | $632,000 | -78.7% | 7,600 | -79.7% | 0.00% | -78.6% |
| IJS | Sell | ISHARES TRcall | $658,000 | -85.6% | 4,700 | -87.2% | 0.00% | -86.4% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $793,000 | +134.6% | 28,323 | +156.9% | 0.00% | +50.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $581,000 | -85.5% | 7,713 | -85.8% | 0.00% | -84.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $733,000 | -88.7% | 5,852 | -88.8% | 0.00% | -90.3% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $675,000 | -73.4% | 42,864 | -72.6% | 0.00% | -75.0% |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $797,000 | -58.8% | 23,494 | -55.8% | 0.00% | -66.7% |
| ENOR | New | ISHARES TRmsci norway etf | $584,000 | – | 26,874 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRput | $778,000 | -23.9% | 17,800 | -15.6% | 0.00% | -40.0% |
| HEMV | Buy | ISHARES INCmin vola em | $621,000 | -4.5% | 26,288 | +0.6% | 0.00% | 0.0% |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $717,000 | +133.6% | 29,883 | +151.8% | 0.00% | +200.0% |
| INTF | New | ISHARES TRmultifactor intl | $759,000 | – | 32,680 | +100.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $741,000 | +29.5% | 29,874 | +37.3% | 0.00% | 0.0% |
| EUMV | Sell | ISHARES TRmin vol europe | $631,000 | -51.5% | 29,737 | -47.1% | 0.00% | -50.0% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $782,000 | -60.0% | 31,103 | -59.8% | 0.00% | -66.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $596,000 | -64.0% | 24,109 | -62.6% | 0.00% | -62.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $757,000 | -34.8% | 31,651 | -31.0% | 0.00% | -50.0% |
| JBL | New | JABIL CIRCUIT INCcall | $727,000 | – | 30,700 | +100.0% | 0.00% | – |
| JPHF | New | J P MORGAN EXCHANGE TRADED Fdiversified et | $598,000 | – | 23,284 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $760,000 | – | 13,333 | +100.0% | 0.00% | – |
| TRSK | Buy | JANUS DETROIT STR TRvelocity tail ri | $756,000 | +159.8% | 27,250 | +156.0% | 0.00% | +200.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $699,000 | -20.8% | 24,068 | -23.1% | 0.00% | -25.0% |
| KSU | New | KANSAS CITY SOUTHERN | $587,000 | – | 6,920 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOMEput | $741,000 | +34.0% | 46,900 | +36.7% | 0.00% | 0.0% |
| K | Buy | KELLOGG COcall | $627,000 | +152.8% | 8,500 | +165.6% | 0.00% | +200.0% |
| KMT | Buy | KENNAMETAL INC | $706,000 | +152.1% | 22,569 | +134.0% | 0.00% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $721,000 | +131.1% | 34,800 | +157.8% | 0.00% | +200.0% |
| KFYP | Sell | KRANESHARES TRzacks new china | $617,000 | -20.4% | 21,275 | -13.2% | 0.00% | -25.0% |
| LB | New | L BRANDS INC | $668,000 | – | 10,152 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCput | $619,000 | +156.8% | 9,400 | +176.5% | 0.00% | +200.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $602,000 | -40.1% | 25,192 | -37.9% | 0.00% | -40.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $764,000 | – | 31,135 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $790,000 | – | 5,206 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $619,000 | – | 28,798 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $574,000 | – | 36,550 | +100.0% | 0.00% | – |
| TPYP | Sell | MONTAGE MANAGERS TRtortoise na pi | $692,000 | -24.9% | 29,210 | -24.9% | 0.00% | -25.0% |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $644,000 | -12.0% | 41,845 | +2.9% | 0.00% | -25.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $788,000 | +157.5% | 22,647 | +190.5% | 0.00% | +200.0% |
| NTGR | Sell | NETGEAR INC | $756,000 | -13.6% | 13,908 | -3.9% | 0.00% | -25.0% |
| NFX | New | NEWFIELD EXPL COput | $644,000 | – | 15,900 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $698,000 | -45.8% | 18,335 | -49.1% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INCput | $580,000 | -60.4% | 12,100 | -57.1% | 0.00% | -57.1% |
| NVS | New | NOVARTIS A Gput | $590,000 | – | 8,100 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $747,000 | – | 15,000 | +100.0% | 0.00% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $764,000 | +52.2% | 17,762 | +41.3% | 0.00% | +50.0% |
| OSK | New | OSHKOSH CORPput | $646,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCcall | $758,000 | +162.3% | 8,000 | +185.7% | 0.00% | +200.0% |
| PPL | Sell | PPL CORP | $758,000 | -43.9% | 22,274 | -43.0% | 0.00% | -50.0% |
| PPL | Buy | PPL CORPcall | $698,000 | +165.4% | 20,500 | +169.7% | 0.00% | +200.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $620,000 | -48.0% | 25,859 | -48.3% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $617,000 | -9.0% | 19,107 | -3.5% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $714,000 | – | 13,118 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $723,000 | -54.3% | 55,436 | -49.8% | 0.00% | -62.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $751,000 | -30.1% | 21,299 | -33.5% | 0.00% | -40.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $584,000 | +13.0% | 20,024 | +155.9% | 0.00% | +50.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $677,000 | -85.8% | 9,182 | -87.1% | 0.00% | -87.0% |
| PXD | Sell | PIONEER NAT RES COput | $738,000 | -79.2% | 4,100 | -78.5% | 0.00% | -82.4% |
| PBI | Buy | PITNEY BOWES INC | $785,000 | +17.9% | 51,690 | +40.9% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $725,000 | – | 20,900 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $756,000 | – | 13,981 | +100.0% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INCput | $615,000 | +194.3% | 34,000 | +165.6% | 0.00% | +200.0% |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $670,000 | – | 16,786 | +100.0% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $772,000 | +32.2% | 16,074 | +45.0% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $616,000 | -48.1% | 21,538 | -39.8% | 0.00% | -50.0% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $754,000 | -33.7% | 18,053 | -35.8% | 0.00% | -40.0% |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $621,000 | – | 13,172 | +100.0% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $628,000 | +29.2% | 25,689 | +28.8% | 0.00% | +50.0% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $682,000 | +104.2% | 27,336 | +103.7% | 0.00% | +50.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $751,000 | +100.3% | 29,639 | +110.4% | 0.00% | +50.0% |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $721,000 | +12.3% | 37,562 | +19.2% | 0.00% | 0.0% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $630,000 | -30.6% | 23,017 | -29.5% | 0.00% | -25.0% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $756,000 | -4.9% | 35,055 | +1.0% | 0.00% | -25.0% |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $792,000 | +101.0% | 19,678 | +102.7% | 0.00% | +50.0% |
| GENY | Sell | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $693,000 | -29.3% | 27,774 | -28.7% | 0.00% | -40.0% |
| UBIO | Sell | PROSHARES TRcall | $745,000 | -59.6% | 35,300 | -44.4% | 0.00% | -66.7% |
| EUDV | Sell | PROSHARES TRmsci eur div | $616,000 | -41.3% | 17,510 | -36.6% | 0.00% | -40.0% |
| REW | Sell | PROSHARES TRulshrt tech new | $660,000 | -15.1% | 20,406 | -12.0% | 0.00% | -25.0% |
| EFAD | New | PROSHARES TRmsci eafe divd | $624,000 | – | 19,240 | +100.0% | 0.00% | – |
| BIB | Sell | PROSHARES TRcall | $599,000 | -85.1% | 15,000 | -81.9% | 0.00% | -84.2% |
| DIG | Buy | PROSHARES TRcall | $641,000 | +131.4% | 14,700 | +104.2% | 0.00% | +200.0% |
| UXI | New | PROSHARES TRput | $632,000 | – | 13,100 | +100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIcall | $591,000 | +163.8% | 27,800 | +251.9% | 0.00% | +200.0% |
| YCL | Sell | PROSHARES TR IIultra yen new | $611,000 | -59.4% | 10,999 | -45.6% | 0.00% | -57.1% |
| BOIL | Buy | PROSHARES TR IIcall | $726,000 | +49.4% | 38,300 | +15.0% | 0.00% | +50.0% |
| CROC | Sell | PROSHARES TR II | $602,000 | -40.3% | 10,896 | -46.4% | 0.00% | -40.0% |
| YCS | Sell | PROSHARES TR IIput | $618,000 | -30.6% | 7,700 | -47.6% | 0.00% | -25.0% |
| UPV | Buy | PROSHARES TRult ftse europe | $738,000 | +206.2% | 19,819 | +216.3% | 0.00% | +200.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $799,000 | -14.4% | 8,427 | -32.5% | 0.00% | -25.0% |
| UDOW | Sell | PROSHARES TRcall | $664,000 | -91.1% | 7,000 | -93.0% | 0.00% | -91.7% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $595,000 | -65.9% | 7,281 | -69.3% | 0.00% | -62.5% |
| SPXU | Sell | PROSHARES TRultrapro short s | $763,000 | -49.2% | 37,364 | -42.5% | 0.00% | -57.1% |
| EWV | Buy | PROSHARES TRultsht msci jap | $677,000 | +47.8% | 16,326 | +44.6% | 0.00% | +50.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $754,000 | -69.7% | 11,014 | -70.5% | 0.00% | -75.0% |
| A582 | New | PROSHARES TRultrapro fin sel | $776,000 | – | 6,147 | +100.0% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $629,000 | +253.4% | 44,323 | +318.9% | 0.00% | +200.0% |
| DXD | Sell | PROSHARES TRcall | $784,000 | -21.9% | 55,300 | -7.2% | 0.00% | -40.0% |
| GGOV | Sell | PROSHARES TRgerman sov/sub | $714,000 | -13.0% | 20,458 | -5.9% | 0.00% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $791,000 | -32.3% | 7,600 | -46.9% | 0.00% | -50.0% |
| PHM | Buy | PULTE GROUP INC | $801,000 | +267.4% | 43,582 | +300.8% | 0.00% | +200.0% |
| QRVO | New | QORVO INCput | $654,000 | – | 12,400 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $610,000 | – | 33,900 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $623,000 | – | 6,900 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $787,000 | – | 9,900 | +100.0% | 0.00% | – |
| IPOS | Buy | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $591,000 | -9.2% | 32,817 | +0.0% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $769,000 | -38.3% | 18,685 | -61.0% | 0.00% | -50.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $628,000 | -15.1% | 7,771 | -14.9% | 0.00% | -25.0% |
| QESP | Sell | SPDR INDEX SHS FDSmsci spain strgc | $679,000 | -16.5% | 16,743 | -15.2% | 0.00% | -25.0% |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $589,000 | +12.4% | 17,299 | +16.8% | 0.00% | 0.0% |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $604,000 | +62.8% | 29,966 | +60.0% | 0.00% | +50.0% |
| SPLB | New | SPDR SERIES TRUSTblomberg brc cor | $732,000 | – | 18,361 | +100.0% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $678,000 | -70.1% | 25,818 | -69.1% | 0.00% | -72.7% |
| XRT | Sell | SPDR SERIES TRUSTcall | $776,000 | -93.6% | 17,600 | -93.7% | 0.00% | -94.8% |
| SIVB | New | SVB FINL GROUP | $687,000 | – | 4,004 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $632,000 | – | 14,308 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $584,000 | -61.4% | 6,200 | -60.5% | 0.00% | -57.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $662,000 | -84.2% | 24,120 | -64.7% | 0.00% | -85.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $797,000 | -83.7% | 24,434 | -84.4% | 0.00% | -87.0% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $653,000 | – | 20,061 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $692,000 | +42.7% | 13,109 | +45.9% | 0.00% | +50.0% |
| SMTC | Buy | SEMTECH CORP | $615,000 | +163.9% | 19,504 | +131.7% | 0.00% | +200.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $675,000 | -89.6% | 3,800 | -87.9% | 0.00% | -90.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $787,000 | – | 23,600 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $726,000 | – | 12,100 | +100.0% | 0.00% | – |
| AOS | New | SMITH A Ocall | $706,000 | – | 14,900 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $668,000 | -44.1% | 5,458 | -37.1% | 0.00% | -50.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $636,000 | – | 67,731 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPcall | $664,000 | +406.9% | 78,900 | +300.5% | 0.00% | +200.0% |
| SUI | New | SUN CMNTYS INC | $580,000 | – | 7,572 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $593,000 | -25.2% | 15,450 | -36.6% | 0.00% | -25.0% |
| SUN | New | SUNOCO LP | $602,000 | – | 22,386 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $604,000 | – | 129,300 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COput | $638,000 | – | 26,200 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPcall | $588,000 | +22.8% | 24,600 | +28.8% | 0.00% | +50.0% |
| SYF | New | SYNCHRONY FINLcall | $591,000 | – | 16,300 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $640,000 | -38.5% | 12,995 | -43.7% | 0.00% | -40.0% |
| TEX | New | TEREX CORP NEWcall | $728,000 | – | 23,100 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORP | $592,000 | – | 13,391 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $623,000 | -92.0% | 3,491 | -92.1% | 0.00% | -91.9% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $590,000 | – | 50,020 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $591,000 | – | 7,800 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCput | $629,000 | +71.9% | 10,200 | +108.2% | 0.00% | +50.0% |
| LRET | Buy | UBS AG LONDON BRH2x lev msci us | $704,000 | +39.4% | 26,573 | +57.1% | 0.00% | +50.0% |
| UIS | New | UNISYS CORPcall | $749,000 | – | 50,100 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $652,000 | – | 21,988 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $640,000 | +53.5% | 40,839 | +42.1% | 0.00% | +50.0% |
| UGA | New | UNITED STS GASOLINE FD LPcall | $802,000 | – | 25,600 | +100.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPput | $652,000 | +65.1% | 20,800 | +45.5% | 0.00% | +50.0% |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $787,000 | – | 12,699 | +100.0% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lput | $596,000 | +12.7% | 29,200 | +2.8% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $574,000 | +45.7% | 10,200 | +43.7% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $658,000 | +10.8% | 23,100 | +34.3% | 0.00% | 0.0% |
| SLX | Sell | VANECK VECTORS ETF TRput | $801,000 | -46.7% | 21,200 | -56.2% | 0.00% | -57.1% |
| EINC | Buy | VANECK VECTORS ETF TR | $765,000 | +86.6% | 29,246 | +84.1% | 0.00% | +50.0% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $619,000 | – | 25,741 | +100.0% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $575,000 | +15.7% | 22,294 | +29.1% | 0.00% | +50.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $732,000 | -23.2% | 31,572 | -18.6% | 0.00% | -40.0% |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $755,000 | -30.3% | 28,145 | -27.7% | 0.00% | -40.0% |
| KWT | Sell | VANECK VECTORS ETF TRsolar energy etf | $733,000 | -19.7% | 21,231 | -5.8% | 0.00% | -25.0% |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $762,000 | +67.1% | 22,503 | +79.3% | 0.00% | +50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $758,000 | -33.6% | 7,082 | -33.6% | 0.00% | -40.0% |
| VBR | Sell | VANGUARD INDEX FDScall | $666,000 | -51.5% | 5,500 | -55.6% | 0.00% | -57.1% |
| VO | Sell | VANGUARD INDEX FDScall | $684,000 | -78.7% | 5,200 | -79.0% | 0.00% | -80.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $670,000 | -73.2% | 9,100 | -68.3% | 0.00% | -75.0% |
| CEZ | Buy | VICTORY PORTFOLIOS IIcmp emg mk etf | $736,000 | +7.0% | 30,144 | +14.8% | 0.00% | 0.0% |
| CID | Buy | VICTORY PORTFOLIOS IIcemp intl high d | $592,000 | +146.7% | 18,869 | +152.9% | 0.00% | +200.0% |
| WDR | New | WADDELL & REED FINL INCcall | $574,000 | – | 29,400 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCput | $723,000 | +254.4% | 19,100 | +148.1% | 0.00% | +200.0% |
| WU | New | WESTERN UN COput | $615,000 | – | 28,300 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $656,000 | +198.2% | 21,800 | +215.9% | 0.00% | +200.0% |
| WY | New | WEYERHAEUSER COput | $575,000 | – | 19,100 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $755,000 | – | 10,398 | +100.0% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $742,000 | -58.8% | 31,073 | -59.3% | 0.00% | -66.7% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $595,000 | +16.2% | 8,805 | +9.4% | 0.00% | +50.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $716,000 | -76.2% | 12,936 | -75.9% | 0.00% | -78.6% |
| DXJ | Sell | WISDOMTREE TRcall | $728,000 | -96.9% | 14,700 | -97.4% | 0.00% | -97.4% |
| RESE | Buy | WISDOMTREE TRemerg mkts div | $695,000 | +30.6% | 25,956 | +33.2% | 0.00% | 0.0% |
| JDG | Sell | WISDOMTREE TRjap qtly div gro | $776,000 | -61.3% | 32,113 | -59.8% | 0.00% | -70.0% |
| UBND | Buy | WISDOMTREE TRwestn asset fd | $765,000 | +9.3% | 15,412 | +8.8% | 0.00% | 0.0% |
| HDWM | Buy | WISDOMTREE TRintl hedged eq | $650,000 | +25.5% | 25,760 | +16.6% | 0.00% | +50.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $764,000 | – | 10,000 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $728,000 | – | 14,700 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $584,000 | -95.0% | 15,099 | -94.4% | 0.00% | -94.6% |
| ZNGA | New | ZYNGA INCcall | $658,000 | – | 256,200 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $752,000 | -87.9% | 13,900 | -83.6% | 0.00% | -90.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $643,000 | – | 20,479 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $611,000 | +0.7% | 5,600 | +12.0% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTDput | $575,000 | – | 14,000 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $768,000 | +284.0% | 55,400 | +266.9% | 0.00% | +200.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $742,000 | +1201.8% | 217,600 | +806.7% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $652,000 | -94.7% | 6,913 | -95.8% | 0.00% | -94.9% |
| PRGO | New | PERRIGO CO PLCput | $633,000 | – | 7,600 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDcall | $766,000 | – | 5,800 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $666,000 | – | 9,614 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $687,000 | – | 16,800 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTDput | $717,000 | – | 85,400 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $618,000 | +96.8% | 32,500 | +57.0% | 0.00% | +50.0% |
| ASML | New | ASML HOLDING N Vcall | $662,000 | – | 5,900 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $652,000 | – | 7,600 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $626,000 | – | 7,630 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $453,000 | -54.7% | 14,238 | -53.0% | 0.00% | -60.0% |
| GIMO | Buy | GIGAMON INCcall | $565,000 | +87.7% | 12,400 | +125.5% | 0.00% | +100.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $553,000 | – | 8,100 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $558,000 | – | 146,500 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCcall | $360,000 | – | 4,400 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $554,000 | -20.1% | 145,418 | +4.2% | 0.00% | -33.3% |
| TEN | New | TENNECO INCcall | $412,000 | – | 6,600 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $512,000 | +30.6% | 14,207 | +37.6% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $349,000 | -54.4% | 9,864 | -51.6% | 0.00% | -50.0% |
| TEX | New | TEREX CORP NEWput | $419,000 | – | 13,300 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $418,000 | -28.3% | 58,214 | -28.0% | 0.00% | -33.3% |
| ZBIO | New | PROSHARES TRultpro sht nas | $352,000 | – | 14,680 | +100.0% | 0.00% | – |
| WYDE | Buy | PROSHARES TRcds sh na hycr | $531,000 | +28.0% | 15,484 | +32.5% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $429,000 | – | 7,223 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $457,000 | -78.4% | 18,100 | -76.4% | 0.00% | -80.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $381,000 | -13.2% | 15,100 | -5.0% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLCput | $496,000 | +67.6% | 7,400 | +64.4% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORPcall | $488,000 | +278.3% | 59,200 | +252.4% | 0.00% | +100.0% |
| RSPP | New | RSP PERMIAN INCput | $446,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $542,000 | – | 30,179 | +100.0% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $470,000 | +15.8% | 6,984 | +22.8% | 0.00% | 0.0% |
| ARCH | New | ARCH COAL INCcl a | $458,000 | – | 5,872 | +100.0% | 0.00% | – |
| OAPH | Sell | FQF TR | $491,000 | -1.0% | 18,870 | -1.0% | 0.00% | 0.0% |
| DIVA | New | FQF TRhdg div inc fd | $532,000 | – | 20,628 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCcall | $390,000 | +14.4% | 6,400 | +8.5% | 0.00% | 0.0% |
| JPIH | New | J P MORGAN EXCHANGE TRADED Fdivrsfd rt int | $359,000 | – | 13,689 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $398,000 | – | 15,381 | +100.0% | 0.00% | – |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $439,000 | -68.6% | 8,793 | -69.4% | 0.00% | -71.4% |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $380,000 | -44.4% | 19,920 | -46.1% | 0.00% | -33.3% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $377,000 | -71.3% | 30,340 | -68.4% | 0.00% | -66.7% |
| FTNT | Sell | FORTINET INCcall | $422,000 | -76.3% | 14,000 | -71.0% | 0.00% | -77.8% |
| FTS | New | FORTIS INC | $363,000 | – | 11,782 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $467,000 | -45.1% | 38,500 | -45.4% | 0.00% | -50.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $497,000 | -72.5% | 12,369 | -72.5% | 0.00% | -77.8% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $440,000 | -36.4% | 71,100 | -42.6% | 0.00% | -33.3% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $431,000 | – | 5,200 | +100.0% | 0.00% | – |
| SPVU | Sell | POWERSHARES ETF TRUST IIsp500 val fact | $539,000 | -38.0% | 17,980 | -47.0% | 0.00% | -50.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $410,000 | -72.1% | 10,564 | -73.0% | 0.00% | -71.4% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $539,000 | – | 10,786 | +100.0% | 0.00% | – |
| LKOR | New | FLEXSHARES TRcr scored long | $408,000 | – | 8,153 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $442,000 | -91.5% | 11,456 | -90.7% | 0.00% | -92.0% |
| HAWX | New | ISHARES TRmsci acwi exus | $367,000 | – | 15,875 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCput | $428,000 | -76.7% | 5,200 | -78.1% | 0.00% | -77.8% |
| AMBA | Sell | AMBARELLA INC | $515,000 | -76.5% | 9,507 | -68.1% | 0.00% | -80.0% |
| FIVE | New | FIVE BELOW INCcall | $436,000 | – | 10,900 | +100.0% | 0.00% | – |
| HHYX | Sell | ISHARES TRcurr hd intl hi | $544,000 | -55.6% | 20,827 | -56.5% | 0.00% | -66.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $424,000 | -45.8% | 15,520 | -34.9% | 0.00% | -50.0% |
| HEFV | Sell | ISHARES TRmin vola em | $352,000 | -79.1% | 14,322 | -78.6% | 0.00% | -75.0% |
| KOLD | New | PROSHARES TR IIcall | $524,000 | – | 22,700 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $543,000 | – | 16,434 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $414,000 | – | 17,991 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $514,000 | +133.6% | 11,600 | +673.3% | 0.00% | +100.0% |
| ZTS | New | ZOETIS INCcall | $364,000 | – | 6,800 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $508,000 | – | 20,572 | +100.0% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $522,000 | -28.1% | 32,744 | -23.0% | 0.00% | -33.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $567,000 | -85.4% | 18,511 | -85.4% | 0.00% | -89.5% |
| TWI | New | TITAN INTL INC ILL | $499,000 | – | 44,520 | +100.0% | 0.00% | – |
| HEUS | Buy | ISHARES TRcur hed eu sml | $456,000 | +20.3% | 18,769 | +27.4% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $439,000 | +104.2% | 17,389 | +104.8% | 0.00% | +100.0% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $364,000 | – | 10,450 | +100.0% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $347,000 | -88.5% | 16,279 | -87.0% | 0.00% | -85.7% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $366,000 | -3.4% | 3,908 | -4.8% | 0.00% | 0.0% |
| FTW | Buy | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $441,000 | -3.9% | 14,390 | +2.0% | 0.00% | 0.0% |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $550,000 | -28.5% | 23,654 | -26.4% | 0.00% | -50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $517,000 | +720.6% | 96,600 | +762.5% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $387,000 | -71.7% | 9,000 | -79.6% | 0.00% | -71.4% |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $397,000 | -22.2% | 20,893 | -15.3% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $452,000 | +73.2% | 11,159 | +69.7% | 0.00% | +100.0% |
| YGRO | Buy | ROYAL BK CDAetn lkd ygro34 | $489,000 | +209.5% | 45,048 | +213.8% | 0.00% | +100.0% |
| REM | New | ISHARES TRmtg rel etf new | $465,000 | – | 11,065 | +100.0% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $513,000 | -1.3% | 22,459 | -7.1% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $384,000 | -70.2% | 16,468 | -69.9% | 0.00% | -66.7% |
| AN | New | AUTONATION INC | $344,000 | – | 7,071 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDcall | $496,000 | -85.0% | 6,500 | -80.4% | 0.00% | -87.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $424,000 | -82.3% | 11,954 | -82.4% | 0.00% | -81.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $494,000 | -67.6% | 2,786 | -67.5% | 0.00% | -71.4% |
| ONEY | Sell | SPDR SER TRrussell yield | $410,000 | -58.0% | 6,081 | -59.2% | 0.00% | -60.0% |
| SPYD | Sell | SPDR SER TRsp500 high div | $571,000 | -15.2% | 16,386 | -16.4% | 0.00% | -33.3% |
| RWM | New | PROSHARES TRshrt russell2000 | $555,000 | – | 11,335 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $399,000 | – | 14,375 | +100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $374,000 | +47.2% | 16,206 | +54.3% | 0.00% | +100.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDput | $461,000 | -85.5% | 17,600 | -85.4% | 0.00% | -86.7% |
| IBDJ | Sell | ISHARES TRibonds dec17 etf | $361,000 | -84.3% | 14,516 | -84.3% | 0.00% | -81.8% |
| AVB | New | AVALONBAY CMNTYS INCput | $567,000 | – | 3,200 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $517,000 | – | 12,786 | +100.0% | 0.00% | – |
| ZBIO | Buy | PROSHARES TRcall | $528,000 | +66.6% | 22,000 | +46.7% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $528,000 | +64.0% | 21,165 | +85.3% | 0.00% | 0.0% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $485,000 | – | 11,881 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $506,000 | – | 20,056 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $572,000 | -15.1% | 75,000 | +14.9% | 0.00% | -33.3% |
| UAE | Sell | ISHARES TRmsci uae etf | $396,000 | -77.9% | 23,958 | -77.2% | 0.00% | -77.8% |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $488,000 | – | 17,900 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $445,000 | – | 12,200 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $451,000 | – | 11,900 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $357,000 | -55.3% | 7,537 | -55.1% | 0.00% | -50.0% |
| JPMV | New | ISHARES TRmin vol japn etf | $424,000 | – | 7,455 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $511,000 | -68.9% | 61,443 | -65.5% | 0.00% | -75.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $418,000 | -96.4% | 4,300 | -95.9% | 0.00% | -96.4% |
| SNECQ | New | SANCHEZ ENERGY CORPput | $406,000 | – | 45,000 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $374,000 | – | 10,827 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $477,000 | – | 13,079 | +100.0% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $385,000 | -77.5% | 12,330 | -77.0% | 0.00% | -75.0% |
| KEN | Buy | KENON HLDGS LTD | $398,000 | +19.5% | 33,938 | +16.9% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INCput | $380,000 | – | 6,000 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $361,000 | – | 7,561 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $539,000 | – | 10,046 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $416,000 | -71.7% | 6,169 | -72.0% | 0.00% | -71.4% |
| UBG | Sell | UBS AG JERSEY BRHcmci gold etn | $505,000 | -21.9% | 17,390 | -7.3% | 0.00% | -33.3% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCcall | $383,000 | – | 32,500 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $475,000 | – | 13,700 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $474,000 | -34.9% | 2,903 | -35.4% | 0.00% | -33.3% |
| SDYL | New | UBS AG LONDON BRHetracs 2xlvs&p | $565,000 | – | 8,300 | +100.0% | 0.00% | – |
| HDLV | Sell | UBS AG LONDON BRH2xlev us hg dv | $345,000 | -44.0% | 10,950 | -42.3% | 0.00% | -33.3% |
| SAP | New | SAP SEcall | $449,000 | – | 5,200 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $446,000 | -44.1% | 27,587 | -50.9% | 0.00% | -50.0% |
| DVHL | Buy | UBS AG LONDON BRHetrac mp2x lev | $478,000 | +121.3% | 22,081 | +130.0% | 0.00% | +100.0% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $438,000 | -53.0% | 17,916 | -51.5% | 0.00% | -50.0% |
| XIVH | Buy | UBS AG LONDON BRH | $491,000 | +94.1% | 13,913 | +61.7% | 0.00% | +100.0% |
| EXPR | Buy | EXPRESS INCput | $556,000 | +243.2% | 51,700 | +277.4% | 0.00% | +100.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $511,000 | – | 26,931 | +100.0% | 0.00% | – |
| MLPQ | Buy | UBS AG LONDON BRHnt amzi 46 | $535,000 | +103.4% | 9,928 | +103.6% | 0.00% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $348,000 | -92.8% | 12,700 | -83.8% | 0.00% | -91.3% |
| IDLB | Sell | POWERSHARES ETF TR IIftse intl low | $379,000 | -32.1% | 15,466 | -28.0% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUPput | $411,000 | -71.1% | 11,200 | -73.1% | 0.00% | -71.4% |
| UMBF | New | UMB FINL CORP | $457,000 | – | 5,917 | +100.0% | 0.00% | – |
| TOFR | Buy | USCF ETF TRstk splt idx fd | $364,000 | +52.3% | 22,200 | +39.4% | 0.00% | +100.0% |
| EXPR | New | EXPRESS INCcall | $538,000 | – | 50,000 | +100.0% | 0.00% | – |
| VMAX | Buy | EXCHANGE TRADED CONCEPTS TRrex vol lg vix | $555,000 | +12.1% | 65,536 | +62.1% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $380,000 | -78.2% | 5,181 | -78.5% | 0.00% | -75.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $409,000 | +46.1% | 30,600 | +102.6% | 0.00% | +100.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $571,000 | – | 8,900 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $487,000 | – | 8,600 | +100.0% | 0.00% | – |
| SUSA | Sell | ISHARES TRusa esg slct etf | $545,000 | -31.2% | 5,920 | -32.0% | 0.00% | -50.0% |
| UXI | New | PROSHARES TRcall | $536,000 | – | 11,100 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $550,000 | -81.5% | 8,692 | -73.5% | 0.00% | -85.7% |
| ERF | New | ENERPLUS CORPput | $520,000 | – | 54,900 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $395,000 | +25.0% | 41,719 | -15.5% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $499,000 | -87.1% | 13,927 | -86.6% | 0.00% | -88.9% |
| WATT | Sell | ENERGOUS CORP | $442,000 | -69.1% | 26,213 | -64.1% | 0.00% | -71.4% |
| UXI | Sell | PROSHARES TR | $397,000 | -28.7% | 8,234 | -35.0% | 0.00% | -33.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $553,000 | -81.7% | 6,002 | -80.3% | 0.00% | -85.7% |
| ISCV | New | ISHARES TRmrning sm cp etf | $529,000 | – | 3,704 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $433,000 | -58.3% | 9,892 | -66.0% | 0.00% | -60.0% |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $529,000 | – | 43,000 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $445,000 | -21.0% | 7,990 | -22.6% | 0.00% | -33.3% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $412,000 | -93.4% | 3,360 | -93.2% | 0.00% | -93.3% |
| REZ | New | ISHARES TRcall | $465,000 | – | 7,500 | +100.0% | 0.00% | – |
| DWAC | New | ELKHORN ETF TRcmdty rotan st | $381,000 | – | 15,487 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $381,000 | -94.7% | 6,825 | -94.8% | 0.00% | -94.3% |
| AVP | New | AVON PRODS INCcall | $387,000 | – | 76,800 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARES TRresid rl est cap | $439,000 | +83.7% | 7,080 | +94.1% | 0.00% | +100.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $423,000 | -17.5% | 5,799 | -28.9% | 0.00% | 0.0% |
| FXJP | Buy | POWERSHARES ETF TR IIjap hed low vo | $530,000 | +10.4% | 19,942 | +0.0% | 0.00% | 0.0% |
| ECL | New | ECOLAB INCcall | $504,000 | – | 4,300 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $562,000 | -49.8% | 199,828 | -23.1% | 0.00% | -60.0% |
| BLL | Buy | BALL CORP | $382,000 | +6.7% | 5,092 | +16.7% | 0.00% | 0.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $534,000 | – | 23,800 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $431,000 | -5.1% | 25,434 | +11.5% | 0.00% | 0.0% |
| PRNT | New | ARK ETF TR3d printing etf | $418,000 | – | 19,831 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPput | $480,000 | – | 6,400 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIcall | $491,000 | – | 15,300 | +100.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $406,000 | -80.9% | 2,504 | -80.8% | 0.00% | -80.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $504,000 | -94.0% | 8,514 | -94.0% | 0.00% | -95.0% |
| WSKY | New | ETF MANAGERS TRspirited etfmg | $416,000 | – | 17,129 | +100.0% | 0.00% | – |
| IVES | New | ETF MANAGERS TRpurefunds drone | $426,000 | – | 15,801 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $393,000 | – | 10,650 | +100.0% | 0.00% | – |
| YY | Sell | YY INC | $377,000 | -66.0% | 9,555 | -54.0% | 0.00% | -60.0% |
| IYM | Sell | ISHARES TRcall | $407,000 | -21.9% | 4,900 | -25.8% | 0.00% | 0.0% |
| DOG | New | PROSHARES TR | $549,000 | – | 28,838 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRput | $565,000 | -19.5% | 4,700 | -20.3% | 0.00% | -33.3% |
| SSP | New | SCRIPPS E W CO OHIOcall | $381,000 | – | 19,700 | +100.0% | 0.00% | – |
| BBDO | BANCO BRADESCO S Asponsored adr | $387,000 | +1.3% | 43,772 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX CORPcall | $354,000 | +62.4% | 40,600 | +88.8% | 0.00% | +100.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $532,000 | -90.8% | 4,422 | -90.9% | 0.00% | -92.9% |
| BBC | Buy | ETFIS SER TR I | $506,000 | -17.0% | 27,501 | +2.2% | 0.00% | -33.3% |
| IYZ | Sell | ISHARES TRcall | $538,000 | -16.5% | 15,600 | -22.0% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYS | $375,000 | -63.9% | 5,229 | -60.4% | 0.00% | -60.0% |
| YNDX | Sell | YANDEX N V | $486,000 | -12.6% | 24,151 | -8.6% | 0.00% | -33.3% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $384,000 | – | 56,717 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gcall | $408,000 | +14.9% | 5,600 | +24.4% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $352,000 | -12.4% | 3,267 | +2.7% | 0.00% | 0.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $372,000 | -4.4% | 319 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRcall | $400,000 | -66.0% | 2,600 | -67.1% | 0.00% | -66.7% |
| BOH | New | BANK HAWAII CORP | $480,000 | – | 5,412 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $526,000 | -97.1% | 4,698 | -97.2% | 0.00% | -97.7% |
| DY | New | DYCOM INDS INCcall | $369,000 | – | 4,600 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $354,000 | – | 3,253 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $547,000 | -54.1% | 7,452 | -58.1% | 0.00% | -66.7% |
| IWR | Sell | ISHARES TRput | $358,000 | -86.7% | 2,000 | -87.0% | 0.00% | -84.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $569,000 | +137.1% | 6,278 | +138.8% | 0.00% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $464,000 | +12.9% | 9,800 | -4.9% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $485,000 | -79.0% | 8,256 | -77.8% | 0.00% | -81.8% |
| RUSS | Sell | DIREXION SHS ETF TRdl russ bear 3x | $560,000 | -64.8% | 90,075 | -42.3% | 0.00% | -75.0% |
| SOXS | Buy | DIREXION SHS ETF TRcall | $372,000 | +3.6% | 34,500 | +43.2% | 0.00% | 0.0% |
| LABD | New | DIREXION SHS ETF TRput | $557,000 | – | 29,400 | +100.0% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $495,000 | -6.2% | 33,772 | -12.3% | 0.00% | -33.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $502,000 | – | 4,718 | +100.0% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $503,000 | -81.6% | 6,230 | -82.8% | 0.00% | -84.6% |
| URBN | New | URBAN OUTFITTERS INC | $396,000 | – | 13,890 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $480,000 | +43.7% | 32,941 | +30.3% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $407,000 | +13.4% | 14,300 | +37.5% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $412,000 | -70.1% | 6,001 | -69.5% | 0.00% | -71.4% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $450,000 | -94.5% | 8,700 | -94.3% | 0.00% | -94.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $442,000 | -82.4% | 3,469 | -82.2% | 0.00% | -83.3% |
| SLM | New | SLM CORP | $507,000 | – | 46,014 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $495,000 | -12.7% | 45,000 | -31.0% | 0.00% | -33.3% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $560,000 | +72.8% | 28,967 | +73.8% | 0.00% | 0.0% |
| SM | New | SM ENERGY CO | $362,000 | – | 10,499 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $422,000 | – | 15,400 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $565,000 | -78.7% | 16,934 | -78.5% | 0.00% | -84.6% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $455,000 | +125.2% | 47,712 | +192.6% | 0.00% | +100.0% |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $486,000 | +52.4% | 22,287 | +32.8% | 0.00% | 0.0% |
| CEMB | Sell | ISHARESem crp bd etf | $463,000 | -72.3% | 9,340 | -71.4% | 0.00% | -75.0% |
| DRV | Sell | DIREXION SHS ETF TRcall | $412,000 | -75.0% | 32,600 | -75.9% | 0.00% | -75.0% |
| NTRS | Sell | NORTHERN TR CORP | $427,000 | +16.3% | 4,797 | -11.1% | 0.00% | 0.0% |
| MVV | Sell | PROSHARES TR | $394,000 | -72.5% | 4,178 | -75.9% | 0.00% | -71.4% |
| IONS | New | IONIS PHARMACEUTICALS INCput | $378,000 | – | 7,900 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $572,000 | -44.5% | 14,898 | -38.8% | 0.00% | -60.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $417,000 | -17.1% | 26,147 | -13.4% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABScall | $353,000 | +10.0% | 9,200 | +21.1% | 0.00% | 0.0% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $506,000 | -77.4% | 27,946 | -65.4% | 0.00% | -81.8% |
| MDCO | Buy | MEDICINES CO | $396,000 | +69.2% | 11,672 | +88.5% | 0.00% | +100.0% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $551,000 | -78.8% | 14,590 | -82.5% | 0.00% | -83.3% |
| O | Buy | REALTY INCOME CORPcall | $397,000 | -11.4% | 6,900 | +3.0% | 0.00% | 0.0% |
| EROTF | Buy | BARCLAYS BK PLCip eur/usd etn | $569,000 | +7.0% | 14,584 | +15.1% | 0.00% | -33.3% |
| GRNTF | Buy | BARCLAYS BANK PLCetn glb carb38 | $439,000 | +84.5% | 57,674 | +39.8% | 0.00% | +100.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $542,000 | +33.8% | 10,849 | +30.1% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcall | $564,000 | – | 9,000 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORPcall | $372,000 | -12.1% | 15,300 | +1.3% | 0.00% | 0.0% |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $475,000 | +8.9% | 24,300 | +24.0% | 0.00% | 0.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $500,000 | – | 16,847 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $537,000 | -83.0% | 8,573 | -82.9% | 0.00% | -86.7% |
| QYLD | Sell | RECON CAP SER TR100 covered etf | $456,000 | -1.3% | 20,420 | -2.0% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $351,000 | – | 15,000 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $466,000 | -20.5% | 4,481 | -11.3% | 0.00% | -33.3% |
| IP | Sell | INTL PAPER COcall | $531,000 | -8.6% | 10,000 | -17.4% | 0.00% | -33.3% |
| SPXC | New | SPX CORP | $474,000 | – | 19,973 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $537,000 | – | 19,500 | +100.0% | 0.00% | – |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHdb agric lng etn | $522,000 | +33.2% | 44,622 | +34.4% | 0.00% | 0.0% |
| MORT | New | VANECK VECTORS ETF TR | $484,000 | – | 22,119 | +100.0% | 0.00% | – |
| PGDDF | Buy | BARCLAYS BANK PLCipath as glf cur | $383,000 | +3.8% | 8,100 | +7.4% | 0.00% | 0.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $360,000 | – | 3,094 | +100.0% | 0.00% | – |
| DDP | Sell | DEUTSCHE BK AG LDN BRH | $474,000 | -4.6% | 8,734 | -6.8% | 0.00% | 0.0% |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $516,000 | -56.6% | 27,881 | -57.5% | 0.00% | -66.7% |
| JEM | Sell | BARCLAYS BANK PLCipath gems index | $470,000 | -37.8% | 16,839 | -34.1% | 0.00% | -50.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $427,000 | +95.9% | 10,233 | +65.7% | 0.00% | +100.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $559,000 | +73.1% | 20,128 | +76.8% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $489,000 | +48.6% | 4,500 | +125.0% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $513,000 | -77.7% | 16,211 | -75.9% | 0.00% | -81.8% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $516,000 | – | 15,515 | +100.0% | 0.00% | – |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $471,000 | +132.0% | 19,490 | +125.8% | 0.00% | +100.0% |
| DEL | New | DELTIC TIMBER CORP | $372,000 | – | 4,825 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $504,000 | – | 9,096 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $524,000 | – | 88,783 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $515,000 | – | 6,562 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INCput | $537,000 | +74.9% | 7,700 | +102.6% | 0.00% | +100.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LPcall | $380,000 | – | 9,900 | +100.0% | 0.00% | – |
| ASHS | Sell | DBX ETF TRhrv china smcp | $571,000 | -45.5% | 17,676 | -41.5% | 0.00% | -60.0% |
| HDWX | Sell | SPDR INDEX SHS FDSs&p intl divid | $487,000 | -49.4% | 11,498 | -50.9% | 0.00% | -60.0% |
| DBIF | Sell | DBX ETF TRsp hdg glb inf | $452,000 | -53.5% | 19,216 | -52.3% | 0.00% | -60.0% |
| JPN | Sell | DBX ETF TRjap nikkei 400 | $449,000 | -15.4% | 18,610 | -14.3% | 0.00% | -33.3% |
| SHAK | New | SHAKE SHACK INCcall | $551,000 | – | 15,400 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $377,000 | +88.5% | 12,960 | +107.6% | 0.00% | +100.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Pput | $509,000 | -9.3% | 17,500 | 0.0% | 0.00% | -33.3% | |
| DBAU | Sell | DBX ETF TRxtrck msc austla | $548,000 | -15.7% | 21,091 | -19.9% | 0.00% | -33.3% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $553,000 | -82.3% | 42,408 | -79.5% | 0.00% | -86.7% |
| INOV | Sell | INOVALON HLDGS INC | $455,000 | -31.8% | 44,193 | -2.5% | 0.00% | -33.3% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $386,000 | -57.5% | 18,489 | -54.2% | 0.00% | -50.0% |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emg mkt mntm | $423,000 | -9.2% | 29,296 | +1.4% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE TRblmbrg fl trfd | $401,000 | -6.1% | 16,038 | -6.3% | 0.00% | 0.0% |
| HDLS | Sell | WISDOMTREE TRintl hdg smlcp | $555,000 | -24.2% | 22,648 | -27.0% | 0.00% | -50.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $464,000 | -93.8% | 5,453 | -93.9% | 0.00% | -94.4% |
| SHPG | New | SHIRE PLCcall | $392,000 | – | 2,300 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $421,000 | -86.6% | 9,701 | -86.7% | 0.00% | -86.7% |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $551,000 | – | 17,524 | +100.0% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $518,000 | -52.8% | 17,827 | -55.6% | 0.00% | -60.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $532,000 | +103.8% | 13,300 | +137.5% | 0.00% | +100.0% |
| CRY | Buy | CRYOLIFE INC | $569,000 | +31.1% | 29,678 | +20.2% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $420,000 | – | 4,840 | +100.0% | 0.00% | – |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $355,000 | -77.4% | 16,238 | -78.6% | 0.00% | -75.0% |
| CREE | New | CREE INCput | $512,000 | – | 19,400 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $362,000 | – | 13,732 | +100.0% | 0.00% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $384,000 | -86.8% | 4,646 | -86.0% | 0.00% | -85.7% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $553,000 | -55.2% | 13,127 | -54.9% | 0.00% | -66.7% |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $399,000 | +112.2% | 48,759 | +160.7% | 0.00% | +100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $367,000 | -17.0% | 2,446 | -34.5% | 0.00% | 0.0% |
| VIIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $375,000 | -56.0% | 43,543 | -41.3% | 0.00% | -50.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $409,000 | – | 9,623 | +100.0% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $345,000 | -69.5% | 10,400 | -59.6% | 0.00% | -60.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $547,000 | – | 15,300 | +100.0% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $402,000 | -29.0% | 14,756 | -28.4% | 0.00% | -33.3% |
| INXN | Sell | INTERXION HOLDING N.V | $364,000 | -10.3% | 10,386 | -7.4% | 0.00% | 0.0% |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $433,000 | -64.4% | 18,670 | -67.2% | 0.00% | -66.7% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $438,000 | +101.8% | 24,151 | +103.2% | 0.00% | +100.0% |
| CTNN | New | BARCLAYS BK PLCipt cotton etn | $379,000 | – | 12,970 | +100.0% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $561,000 | +1.3% | 32,598 | +5.1% | 0.00% | -33.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $353,000 | -58.3% | 2,637 | -57.4% | 0.00% | -50.0% |
| PX | New | PRAXAIR INCput | $445,000 | – | 3,800 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $390,000 | +82.2% | 16,082 | +77.9% | 0.00% | +100.0% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $368,000 | – | 8,700 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $572,000 | +439.6% | 67,648 | +333.1% | 0.00% | +100.0% |
| SFLAF | Buy | BARCLAYS BK PLCs&p 500 3x lng | $498,000 | +83.1% | 2,410 | +61.0% | 0.00% | +100.0% |
| VOX | Sell | VANGUARD WORLD FDS | $412,000 | -50.5% | 4,112 | -53.3% | 0.00% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $377,000 | -68.9% | 8,502 | -66.6% | 0.00% | -66.7% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $469,000 | -36.4% | 18,674 | -34.8% | 0.00% | -50.0% |
| AYI | Buy | ACUITY BRANDS INC | $373,000 | +1.1% | 1,617 | +15.9% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $448,000 | -56.6% | 24,595 | -54.2% | 0.00% | -60.0% |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $350,000 | -51.9% | 17,900 | -50.1% | 0.00% | -33.3% |
| NFX | Sell | NEWFIELD EXPL COcall | $567,000 | -28.7% | 14,000 | -23.5% | 0.00% | -50.0% |
| CNDT | New | CONDUENT INC | $383,000 | – | 25,737 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $349,000 | – | 9,600 | +100.0% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve driv | $531,000 | -25.3% | 26,973 | -22.6% | 0.00% | -33.3% |
| OMF | New | ONEMAIN HLDGS INC | $484,000 | – | 21,865 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $458,000 | – | 11,600 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $552,000 | – | 14,634 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $543,000 | – | 13,765 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $393,000 | +14.6% | 46,310 | +39.9% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $377,000 | – | 6,092 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $465,000 | +29.2% | 3,800 | +26.7% | 0.00% | 0.0% |
| XXIA | New | IXIA | $490,000 | – | 30,463 | +100.0% | 0.00% | – |
| CMDT | Sell | ISHARES DOW JONES UBS ROLL S | $545,000 | -69.6% | 14,883 | -70.8% | 0.00% | -77.8% |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $359,000 | – | 33,983 | +100.0% | 0.00% | – |
| HILO | New | COLUMBIA ETF TR IIem quality etf | $564,000 | – | 44,657 | +100.0% | 0.00% | – |
| GMTB | New | COLUMBIA ETF TRcore bd etf | $425,000 | – | 8,324 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $471,000 | – | 4,769 | +100.0% | 0.00% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $546,000 | -71.9% | 22,797 | -70.1% | 0.00% | -77.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $426,000 | +173.1% | 27,106 | +140.6% | 0.00% | +100.0% |
| BB | Sell | BLACKBERRY LTD | $532,000 | -39.8% | 77,235 | -30.2% | 0.00% | -50.0% |
| BLK | Sell | BLACKROCK INC | $468,000 | -72.4% | 1,229 | -73.8% | 0.00% | -75.0% |
| HUN | Sell | HUNTSMAN CORPcall | $458,000 | +14.8% | 24,000 | -2.0% | 0.00% | 0.0% |
| COH | Sell | COACH INCcall | $354,000 | -5.1% | 10,100 | -1.0% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $426,000 | +59.6% | 9,600 | +29.7% | 0.00% | +100.0% |
| VB | Buy | VANGUARD INDEX FDScall | $477,000 | +56.4% | 3,700 | +48.0% | 0.00% | +100.0% |
| MSA | New | MSA SAFETY INC | $525,000 | – | 7,575 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $443,000 | -53.6% | 52,624 | -67.7% | 0.00% | -60.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $371,000 | +22.0% | 19,500 | -2.5% | 0.00% | +100.0% |
| RESP | Sell | WISDOMTREE TRttl earning fd | $517,000 | -83.9% | 6,481 | -84.8% | 0.00% | -86.7% |
| BYD | New | BOYD GAMING CORP | $488,000 | – | 24,218 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcall | $472,000 | – | 2,300 | +100.0% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $355,000 | -84.2% | 14,625 | -82.5% | 0.00% | -81.8% |
| GHII | Sell | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $374,000 | -64.4% | 14,387 | -63.6% | 0.00% | -60.0% |
| SJM | Sell | SMUCKER J M CO | $398,000 | -88.4% | 3,111 | -87.7% | 0.00% | -87.5% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $562,000 | -43.6% | 19,744 | -38.7% | 0.00% | -60.0% |
| SJM | Sell | SMUCKER J M COcall | $346,000 | -44.5% | 2,700 | -41.3% | 0.00% | -33.3% |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $462,000 | – | 11,877 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $559,000 | +74.1% | 14,900 | +60.8% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M COput | $435,000 | – | 3,400 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $391,000 | – | 8,323 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcall | $411,000 | -66.5% | 11,700 | -63.7% | 0.00% | -66.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $519,000 | -67.4% | 11,400 | -64.5% | 0.00% | -75.0% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $476,000 | -7.8% | 7,516 | -8.3% | 0.00% | 0.0% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $515,000 | – | 24,342 | +100.0% | 0.00% | – |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $348,000 | -60.4% | 16,574 | -59.2% | 0.00% | -50.0% |
| CSA | Sell | VICTORY PORTFOLIOS IIcemp us sm cap v | $409,000 | -9.3% | 9,837 | -19.8% | 0.00% | 0.0% |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $525,000 | -91.2% | 19,892 | -91.1% | 0.00% | -92.9% |
| DTN | WISDOMTREE TRput | $482,000 | +2.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $435,000 | -90.1% | 19,769 | -90.3% | 0.00% | -90.5% |
| HZN | New | HORIZON GLOBAL CORP | $357,000 | – | 14,877 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYScall | $379,000 | – | 9,500 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $432,000 | – | 5,100 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $510,000 | – | 4,400 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $384,000 | -85.7% | 6,037 | -87.7% | 0.00% | -84.6% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $481,000 | – | 43,700 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDcall | $496,000 | – | 4,000 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $467,000 | – | 20,000 | +100.0% | 0.00% | – |
| BSJO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $565,000 | – | 22,505 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $446,000 | – | 13,600 | +100.0% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $513,000 | -81.9% | 6,391 | -86.3% | 0.00% | -85.7% |
| CSCO | Sell | CISCO SYS INC | $455,000 | -93.3% | 15,055 | -93.0% | 0.00% | -93.9% |
| WSM | Sell | WILLIAMS SONOMA INCput | $571,000 | -56.0% | 11,800 | -53.5% | 0.00% | -66.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $559,000 | +53.2% | 11,545 | +61.4% | 0.00% | 0.0% |
| SO | New | SOUTHERN COput | $344,000 | – | 7,000 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $489,000 | – | 3,600 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $423,000 | -57.1% | 13,259 | -64.7% | 0.00% | -60.0% |
| CIEN | Sell | CIENA CORP | $546,000 | -6.5% | 22,380 | -16.4% | 0.00% | -33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $359,000 | -74.1% | 59,400 | -63.2% | 0.00% | -71.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $533,000 | +14.4% | 21,800 | +36.2% | 0.00% | 0.0% |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $477,000 | -32.7% | 32,147 | -26.0% | 0.00% | -33.3% |
| CHL | New | CHINA MOBILE LIMITEDcall | $357,000 | – | 6,800 | +100.0% | 0.00% | – |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $475,000 | -53.8% | 22,669 | -54.0% | 0.00% | -60.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $568,000 | -18.7% | 22,104 | -11.0% | 0.00% | -33.3% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $357,000 | -76.6% | 13,466 | -76.6% | 0.00% | -71.4% |
| PY | New | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $406,000 | – | 14,528 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $448,000 | +366.7% | 42,854 | +280.4% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $370,000 | – | 18,691 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $528,000 | +4.6% | 9,739 | -14.8% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $536,000 | +150.5% | 9,895 | +111.9% | 0.00% | +100.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $386,000 | – | 17,900 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $432,000 | -40.7% | 1,500 | -44.4% | 0.00% | -33.3% |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $479,000 | – | 46,000 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $522,000 | +21.1% | 5,046 | +12.0% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INCcall | $409,000 | – | 5,200 | +100.0% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $416,000 | -39.4% | 10,417 | -26.6% | 0.00% | -33.3% |
| CERN | New | CERNER CORPput | $369,000 | – | 7,800 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES ETF TRUSTrussell 200 wth | $344,000 | – | 7,966 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $536,000 | – | 13,228 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $523,000 | – | 11,074 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $347,000 | -28.7% | 6,400 | -50.1% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $536,000 | -78.8% | 13,205 | -73.8% | 0.00% | -83.3% |
| WB | Sell | WEIBO CORPcall | $568,000 | -74.0% | 14,000 | -67.9% | 0.00% | -80.0% |
| HR | Sell | HEALTHCARE RLTY TR | $391,000 | -66.8% | 12,881 | -62.8% | 0.00% | -66.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $355,000 | – | 4,200 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $382,000 | -67.5% | 6,609 | -76.1% | 0.00% | -66.7% |
| HLS | New | HEALTHSOUTH CORPcall | $384,000 | – | 9,300 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $463,000 | – | 11,000 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $455,000 | – | 18,085 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $368,000 | – | 9,386 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $514,000 | – | 8,500 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $435,000 | – | 6,500 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCput | $361,000 | -20.8% | 5,400 | -11.5% | 0.00% | 0.0% |
| DIVI | Sell | ADVISORSHARES TRathena hgh div | $376,000 | -25.2% | 20,930 | -29.9% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $534,000 | -75.7% | 9,471 | -75.5% | 0.00% | -81.8% |
| LDL | Buy | LYDALL INC DEL | $435,000 | +98.6% | 7,031 | +64.4% | 0.00% | +100.0% |
| WY | Sell | WEYERHAEUSER CO | $469,000 | -54.0% | 15,583 | -51.1% | 0.00% | -60.0% |
| New | WESTPAC BKG CORPnote 4.322%11/2 | $399,000 | – | 400,000 | +100.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INCput | $408,000 | -92.9% | 7,000 | -93.6% | 0.00% | -92.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $565,000 | +3.7% | 6,692 | -4.6% | 0.00% | -33.3% |
| LITE | New | LUMENTUM HLDGS INCput | $367,000 | – | 9,500 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $396,000 | -35.4% | 3,330 | -34.7% | 0.00% | -33.3% |
| L | New | LOEWS CORP | $353,000 | – | 7,536 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $348,000 | -4.9% | 13,103 | +15.9% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCput | $470,000 | – | 11,700 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $430,000 | -18.1% | 122,644 | +1.5% | 0.00% | -33.3% |
| HCP | Buy | HCP INC | $526,000 | +68.6% | 17,702 | +115.5% | 0.00% | +100.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $416,000 | – | 16,950 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $456,000 | – | 16,950 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $523,000 | – | 19,436 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $366,000 | – | 6,500 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $389,000 | – | 8,002 | +100.0% | 0.00% | – |
| EPV | Sell | PROSHARES TRcall | $473,000 | -53.8% | 9,200 | -54.5% | 0.00% | -60.0% |
| BOIL | New | PROSHARES TR IIput | $546,000 | – | 28,800 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $557,000 | +4.1% | 7,168 | -6.7% | 0.00% | -33.3% |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $432,000 | – | 22,778 | +100.0% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $531,000 | -97.2% | 17,210 | -97.0% | 0.00% | -97.8% |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $409,000 | +25.5% | 28,489 | -19.0% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcl a | $460,000 | – | 10,710 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $473,000 | – | 17,000 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $397,000 | -94.8% | 14,529 | -94.8% | 0.00% | -94.6% |
| GPL | New | GREAT PANTHER SILVER LTD | $476,000 | – | 286,583 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $457,000 | – | 18,585 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $436,000 | -81.4% | 8,252 | -81.2% | 0.00% | -81.8% |
| SYK | New | STRYKER CORP | $471,000 | – | 3,928 | +100.0% | 0.00% | – |
| UBIO | Sell | PROSHARES TRultpro nasbio nw | $366,000 | -42.9% | 17,347 | -21.4% | 0.00% | -33.3% |
| STB | Buy | STUDENT TRANSN INC | $415,000 | +124.3% | 74,282 | +139.5% | 0.00% | +100.0% |
| UBT | Sell | PROSHARES TRultra 20yr tre | $344,000 | -74.6% | 4,712 | -66.3% | 0.00% | -66.7% |
| GDXX | Buy | PROSHARES TRultra gld mnr nw | $352,000 | +2.0% | 9,540 | +74.6% | 0.00% | 0.0% |
| QEH | Buy | ADVISORSHARES TRqam eqty hedge | $400,000 | +1.0% | 14,358 | +0.0% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTDput | $520,000 | – | 7,500 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPput | $523,000 | – | 8,600 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPput | $408,000 | – | 9,900 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $366,000 | – | 11,200 | +100.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $421,000 | +14.1% | 22,561 | +3.1% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $544,000 | +25.6% | 82,199 | +69.3% | 0.00% | 0.0% |
| AIXNY | New | AIXTRON SEsponsored adr | $397,000 | – | 129,709 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $488,000 | -82.1% | 5,500 | -86.7% | 0.00% | -84.6% |
| GPRO | Sell | GOPRO INCput | $518,000 | -61.5% | 59,500 | -26.3% | 0.00% | -66.7% |
| NTAP | New | NETAPP INCput | $476,000 | – | 13,500 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $463,000 | -46.3% | 15,009 | -43.8% | 0.00% | -50.0% |
| AA | New | ALCOA CORPput | $413,000 | – | 14,700 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $421,000 | +23.5% | 22,300 | -0.9% | 0.00% | 0.0% |
| OLN | New | OLIN CORPput | $456,000 | – | 17,800 | +100.0% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $470,000 | -7.5% | 11,642 | -8.0% | 0.00% | 0.0% |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $390,000 | -54.2% | 143,493 | -57.7% | 0.00% | -50.0% |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $423,000 | +15.9% | 56,587 | +21.5% | 0.00% | 0.0% |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $358,000 | -87.7% | 13,946 | -87.3% | 0.00% | -85.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $553,000 | -46.7% | 11,637 | -49.9% | 0.00% | -60.0% |
| NBR | New | NABORS INDUSTRIES LTDput | $371,000 | – | 22,600 | +100.0% | 0.00% | – |
| IVAL | Sell | ALPHA ARCHITECT ETF TRvlsh intl quan | $419,000 | -7.7% | 16,301 | -11.0% | 0.00% | 0.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $350,000 | – | 31,671 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $430,000 | +103.8% | 13,700 | +48.9% | 0.00% | +100.0% |
| PSX | Sell | PHILLIPS 66put | $458,000 | -68.9% | 5,300 | -71.0% | 0.00% | -71.4% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $525,000 | – | 40,874 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $542,000 | -92.9% | 179,978 | -88.6% | 0.00% | -94.6% |
| KR | Sell | KROGER CO | $376,000 | -77.6% | 10,909 | -80.7% | 0.00% | -75.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $501,000 | -21.8% | 12,900 | -15.6% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $438,000 | -44.4% | 9,386 | -56.4% | 0.00% | -50.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $392,000 | – | 28,786 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $429,000 | – | 4,350 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $437,000 | -56.5% | 10,026 | -64.8% | 0.00% | -60.0% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $358,000 | – | 8,200 | +100.0% | 0.00% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $449,000 | – | 30,211 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $353,000 | -61.6% | 4,700 | -61.8% | 0.00% | -50.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $361,000 | +77.0% | 10,625 | +14.4% | 0.00% | +100.0% |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $420,000 | – | 38,695 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $483,000 | -89.5% | 8,625 | -91.2% | 0.00% | -90.9% |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $351,000 | +53.3% | 29,130 | +68.3% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $504,000 | -5.3% | 13,456 | -7.0% | 0.00% | -33.3% |
| KEM | New | KEMET CORP | $378,000 | – | 57,033 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $407,000 | -59.1% | 9,240 | -59.5% | 0.00% | -60.0% |
| PERM | Sell | GLOBAL X FDSglb x permetf | $449,000 | -25.7% | 18,471 | -21.6% | 0.00% | -33.3% |
| FUT | Buy | PROSHARES TRmanaged fut | $542,000 | +28.4% | 13,054 | +24.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $403,000 | -12.2% | 25,498 | -10.4% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $538,000 | -73.5% | 21,744 | -73.3% | 0.00% | -80.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $544,000 | – | 6,180 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $399,000 | – | 8,100 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $505,000 | -47.9% | 7,201 | -47.3% | 0.00% | -60.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $520,000 | – | 10,965 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & COput | $366,000 | -33.2% | 19,600 | -38.8% | 0.00% | -33.3% |
| KSU | New | KANSAS CITY SOUTHERNput | $433,000 | – | 5,100 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $392,000 | -63.1% | 46,925 | -64.2% | 0.00% | -60.0% |
| KKR | New | KKR & CO L P DEL | $360,000 | – | 23,367 | +100.0% | 0.00% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $468,000 | -44.5% | 14,274 | -62.1% | 0.00% | -50.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $416,000 | +347.3% | 43,789 | +223.6% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSmsci supr em etf | $378,000 | -54.1% | 25,725 | -54.9% | 0.00% | -50.0% |
| JUNO | New | JUNO THERAPEUTICS INCput | $545,000 | – | 28,900 | +100.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMput | $389,000 | – | 10,500 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $542,000 | -63.3% | 8,300 | -66.7% | 0.00% | -71.4% |
| PFS | New | PROVIDENT FINL SVCS INC | $391,000 | – | 13,797 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $492,000 | – | 12,800 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $450,000 | – | 10,748 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $314,000 | – | 20,392 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $178,000 | – | 11,800 | +100.0% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INCput | $323,000 | -5.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $300,000 | -29.1% | 12,616 | -30.8% | 0.00% | -50.0% |
| PTCT | New | PTC THERAPEUTICS INCput | $182,000 | – | 16,700 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $254,000 | +14.4% | 2,812 | +40.2% | 0.00% | 0.0% |
| EFU | Sell | PROSHARES TRulsh mscieaf new | $282,000 | -80.2% | 7,820 | -80.7% | 0.00% | -85.7% |
| DUG | Sell | PROSHARES TRput | $225,000 | -72.6% | 6,000 | -67.7% | 0.00% | -75.0% |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $327,000 | -56.7% | 8,388 | -57.5% | 0.00% | -75.0% |
| UJB | New | PROSHARES TRultra high yld | $276,000 | – | 4,586 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $221,000 | -14.7% | 6,500 | -13.3% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $329,000 | -64.1% | 6,255 | -65.1% | 0.00% | -75.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $173,000 | +2062.5% | 387,763 | +2712.3% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $241,000 | -90.8% | 8,643 | -92.5% | 0.00% | -92.3% |
| RWW | Sell | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $200,000 | -28.8% | 3,476 | -40.2% | 0.00% | 0.0% |
| RDIV | Sell | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $214,000 | -77.9% | 6,247 | -78.8% | 0.00% | -80.0% |
| OPK | New | OPKO HEALTH INCput | $200,000 | – | 21,500 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $311,000 | -49.4% | 16,900 | -45.0% | 0.00% | -66.7% |
| OPHT | New | OPHTHOTECH CORPcall | $178,000 | – | 36,800 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $232,000 | -52.3% | 20,514 | -42.8% | 0.00% | -50.0% |
| OKS | New | ONEOK PARTNERS LPcall | $288,000 | – | 6,700 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $333,000 | -13.5% | 5,800 | -22.7% | 0.00% | -50.0% |
| OLN | New | OLIN CORP | $201,000 | – | 7,851 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $184,000 | – | 40,800 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPcall | $116,000 | – | 21,600 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $137,000 | -37.2% | 12,701 | -22.5% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $233,000 | – | 3,694 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $206,000 | -87.6% | 22,968 | -88.2% | 0.00% | -87.5% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $342,000 | -44.6% | 22,600 | -58.0% | 0.00% | -66.7% |
| NUV | New | NUVEEN MUN VALUE FD INC | $162,000 | – | 16,982 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $150,000 | – | 16,994 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $138,000 | – | 14,856 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $338,000 | – | 9,763 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $340,000 | – | 22,800 | +100.0% | 0.00% | – |
| GARD | Sell | REALITY SHS ETF TRdivcon div etf | $339,000 | -33.7% | 15,971 | -34.6% | 0.00% | -50.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $227,000 | – | 15,184 | +100.0% | 0.00% | – |
| DAX | RECON CAP SER TRrecon cap dax ge | $248,000 | +0.4% | 9,875 | 0.0% | 0.00% | 0.0% | |
| NBL | New | NOBLE ENERGY INCput | $316,000 | – | 8,300 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $123,000 | – | 57,923 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $203,000 | – | 3,200 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $149,000 | – | 10,400 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $310,000 | – | 3,894 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $310,000 | – | 3,900 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $282,000 | – | 13,626 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $272,000 | +35.3% | 7,700 | +37.5% | 0.00% | 0.0% |
| SALE | New | RETAILMENOT INC | $295,000 | – | 31,721 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $200,000 | – | 120 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $325,000 | – | 26,500 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $208,000 | – | 8,468 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $268,000 | – | 6,600 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $259,000 | – | 5,304 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $286,000 | +5.5% | 4,659 | +22.9% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORPput | $265,000 | – | 8,500 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $316,000 | -58.7% | 10,156 | -59.6% | 0.00% | -75.0% |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $235,000 | -47.4% | 29,032 | -48.2% | 0.00% | -50.0% |
| INR | New | MORGAN STANLEYrupee/usd etn | $230,000 | – | 6,049 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $314,000 | -16.9% | 20,615 | -22.2% | 0.00% | -50.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $250,000 | – | 4,307 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCput | $199,000 | -80.4% | 10,800 | -76.1% | 0.00% | -80.0% |
| MOMO | Sell | MOMO INCadr | $199,000 | -83.8% | 10,815 | -80.2% | 0.00% | -83.3% |
| R | New | RYDER SYS INC | $322,000 | – | 4,325 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $115,000 | -32.7% | 12,605 | -43.6% | 0.00% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTcall | $303,000 | -95.5% | 3,500 | -95.7% | 0.00% | -96.9% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $320,000 | -88.4% | 3,318 | -89.3% | 0.00% | -92.3% |
| CASH | New | META FINL GROUP INC | $219,000 | – | 2,125 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COput | $339,000 | – | 10,000 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $315,000 | -34.5% | 6,380 | -39.6% | 0.00% | -50.0% |
| SJW | New | SJW GROUP | $330,000 | – | 5,900 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $214,000 | – | 6,200 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $134,000 | – | 10,900 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $169,000 | -96.8% | 13,751 | -96.1% | 0.00% | -96.0% |
| MAT | Sell | MATTEL INC | $283,000 | -75.6% | 10,287 | -73.1% | 0.00% | -83.3% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $256,000 | -28.3% | 3,100 | -41.5% | 0.00% | -50.0% |
| MNKD | Buy | MANNKIND CORP | $123,000 | +70.8% | 192,681 | +67.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $205,000 | -31.4% | 30,672 | -26.7% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $327,000 | -65.4% | 4,323 | -67.7% | 0.00% | -80.0% |
| XINA | New | SPDR INDEX SHS FDSmsci china etf | $221,000 | – | 10,688 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $205,000 | +0.5% | 2,727 | -28.3% | 0.00% | 0.0% |
| ZDEU | Sell | SPDR INDEX SHS FDSmsci ger strtgic | $313,000 | -96.2% | 6,061 | -96.2% | 0.00% | -97.5% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $252,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MSCI | Sell | MSCI INC | $210,000 | -86.1% | 2,669 | -85.2% | 0.00% | -85.7% |
| MPLX | New | MPLX LPcall | $294,000 | – | 8,500 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $314,000 | -60.7% | 10,900 | -64.5% | 0.00% | -75.0% |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $341,000 | – | 17,618 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $220,000 | – | 20,600 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $249,000 | -67.7% | 32,959 | -64.1% | 0.00% | -75.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $248,000 | -84.3% | 4,397 | -87.1% | 0.00% | -87.5% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $321,000 | -47.8% | 5,302 | -48.3% | 0.00% | -66.7% |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $270,000 | -72.0% | 8,543 | -70.8% | 0.00% | -80.0% |
| TREE | New | LENDINGTREE INC NEW | $289,000 | – | 2,853 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF EQUITY TRint lw vty hgh | $229,000 | – | 8,800 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $137,000 | – | 47,393 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $329,000 | – | 4,300 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $310,000 | – | 4,612 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $317,000 | -96.7% | 3,000 | -97.0% | 0.00% | -97.8% |
| LRCX | New | LAM RESEARCH CORPcall | $201,000 | – | 1,900 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $333,000 | +13.3% | 7,088 | +25.2% | 0.00% | 0.0% |
| LKQ | New | LKQ CORPput | $307,000 | – | 10,000 | +100.0% | 0.00% | – |
| KITE | Sell | KITE PHARMA INCput | $269,000 | -93.0% | 6,000 | -91.3% | 0.00% | -94.4% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $221,000 | -89.5% | 4,840 | -89.5% | 0.00% | -90.0% |
| KGC | Sell | KINROSS GOLD CORP | $287,000 | -79.5% | 92,390 | -72.2% | 0.00% | -85.7% |
| KEY | New | KEYCORP NEWcall | $245,000 | – | 13,400 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELcall | $188,000 | – | 12,200 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $283,000 | – | 3,600 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $273,000 | -87.6% | 6,399 | -87.4% | 0.00% | -90.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $239,000 | -57.5% | 8,456 | -63.8% | 0.00% | -66.7% |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $272,000 | – | 6,056 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDput | $200,000 | – | 40,000 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $173,000 | +188.3% | 34,486 | +238.7% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $330,000 | -92.5% | 2,868 | -92.3% | 0.00% | -95.2% |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $160,000 | – | 10,500 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $197,000 | -39.9% | 12,961 | -37.6% | 0.00% | -50.0% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fdcplnd hg yld | $282,000 | -98.9% | 5,589 | -98.9% | 0.00% | -99.2% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $242,000 | -74.6% | 7,340 | -73.8% | 0.00% | -80.0% |
| JACK | Sell | JACK IN THE BOX INC | $248,000 | -60.0% | 2,223 | -65.6% | 0.00% | -66.7% |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $118,000 | – | 11,500 | +100.0% | 0.00% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $205,000 | – | 3,496 | +100.0% | 0.00% | – |
| HEWI | Sell | ISHARES TRmsci italy etf | $248,000 | -65.7% | 16,387 | -61.3% | 0.00% | -66.7% |
| HEUV | Buy | ISHARES TReur cur hdg etf | $279,000 | +10.3% | 12,449 | +22.5% | 0.00% | 0.0% |
| XWEB | New | SPDR SER TRs&p internet etf | $318,000 | – | 5,504 | +100.0% | 0.00% | – |
| HAUD | Buy | ISHARES TRmsci australia | $295,000 | +27.7% | 12,901 | +23.1% | 0.00% | 0.0% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $294,000 | -70.4% | 12,140 | -68.5% | 0.00% | -80.0% |
| ONEO | New | SPDR SER TRrussell momentum | $265,000 | – | 4,085 | +100.0% | 0.00% | – |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $261,000 | -86.4% | 10,473 | -86.3% | 0.00% | -88.9% |
| CNYA | New | ISHARES TRmsci china a | $216,000 | – | 8,747 | +100.0% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci clb cp etf | $139,000 | -55.3% | 10,768 | -54.1% | 0.00% | 0.0% |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $329,000 | -61.7% | 13,608 | -60.1% | 0.00% | -75.0% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $166,000 | – | 12,300 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $200,000 | – | 2,434 | +100.0% | 0.00% | – |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $287,000 | -33.1% | 11,317 | -32.7% | 0.00% | -50.0% |
| EWGS | Sell | ISHARES TRmsci germny etf | $239,000 | -89.5% | 5,773 | -88.7% | 0.00% | -90.9% |
| AOK | New | ISHARESconser alloc etf | $208,000 | – | 6,401 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $314,000 | – | 6,352 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $310,000 | -70.9% | 11,266 | -70.8% | 0.00% | -80.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $209,000 | -59.1% | 5,300 | -67.3% | 0.00% | -50.0% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $335,000 | – | 7,648 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $293,000 | – | 11,153 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $342,000 | -86.8% | 11,558 | -86.6% | 0.00% | -91.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $220,000 | -61.8% | 5,039 | -63.0% | 0.00% | -66.7% |
| ICLN | New | ISHARES TRgl clean ene etf | $273,000 | – | 34,586 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $315,000 | -95.0% | 2,294 | -95.5% | 0.00% | -96.7% |
| SGEN | New | SEATTLE GENETICS INCcall | $306,000 | – | 5,800 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $201,000 | -75.4% | 5,833 | -77.0% | 0.00% | -75.0% |
| IVV | Sell | ISHARES TRput | $337,000 | -93.1% | 1,500 | -93.3% | 0.00% | -95.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $254,000 | -91.8% | 2,096 | -91.7% | 0.00% | -93.3% |
| EZA | Sell | ISHARESmsci sth afr etf | $207,000 | -97.6% | 3,946 | -97.5% | 0.00% | -97.6% |
| EWP | Sell | ISHARESmsci span cp etf | $305,000 | -86.5% | 11,484 | -86.3% | 0.00% | -90.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $165,000 | -32.4% | 14,900 | -22.4% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORPput | $234,000 | – | 4,000 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCcall | $317,000 | – | 24,800 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $315,000 | +148.0% | 24,656 | +43.5% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $188,000 | – | 12,467 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRput | $211,000 | -84.5% | 6,845 | -83.5% | 0.00% | -85.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $254,000 | -37.1% | 4,500 | +200.0% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $261,000 | -80.9% | 4,633 | -8.5% | 0.00% | -85.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $326,000 | -63.7% | 13,854 | -64.3% | 0.00% | -75.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCcl a | $202,000 | – | 11,111 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $116,000 | – | 10,872 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $291,000 | – | 7,761 | +100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $230,000 | -38.3% | 4,415 | -53.8% | 0.00% | -50.0% |
| INFN | New | INFINERA CORPORATION | $192,000 | – | 22,576 | +100.0% | 0.00% | – |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $165,000 | -19.9% | 13,308 | -26.7% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $251,000 | -75.3% | 5,289 | -66.9% | 0.00% | -80.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $268,000 | +39.6% | 17,071 | +28.1% | 0.00% | 0.0% |
| SIGM | New | SIGMA DESIGNS INC | $138,000 | – | 23,044 | +100.0% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $262,000 | -50.4% | 8,958 | -50.5% | 0.00% | -66.7% |
| QGTA | Sell | INDEXIQ ETF TRiq leaders gta | $267,000 | -64.8% | 12,374 | -64.5% | 0.00% | -75.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $276,000 | -34.8% | 14,021 | -32.5% | 0.00% | -50.0% |
| SIRI | New | SIRIUS XM HLDGS INCcall | $191,000 | – | 43,000 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $321,000 | -86.1% | 9,226 | -87.5% | 0.00% | -90.9% |
| H | Sell | HYATT HOTELS CORP | $217,000 | -81.9% | 3,931 | -83.9% | 0.00% | -83.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $315,000 | – | 23,853 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $333,000 | – | 20,150 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $249,000 | -64.9% | 13,238 | -71.0% | 0.00% | -66.7% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $242,000 | – | 8,900 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $324,000 | -31.8% | 53,641 | -3.0% | 0.00% | -50.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $295,000 | – | 14,900 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $275,000 | – | 25,400 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $246,000 | – | 8,120 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $304,000 | – | 7,695 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPcall | $337,000 | – | 8,200 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $340,000 | -60.7% | 6,641 | -55.0% | 0.00% | -75.0% |
| HAS | Sell | HASBRO INCcall | $218,000 | -5.2% | 2,800 | -3.4% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPput | $242,000 | -2.0% | 28,700 | -22.8% | 0.00% | 0.0% |
| HWC | New | HANCOCK HLDG CO | $305,000 | – | 7,087 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $227,000 | -59.6% | 5,331 | -69.7% | 0.00% | -66.7% |
| SMP | New | STANDARD MTR PRODS INC | $243,000 | – | 4,562 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $321,000 | – | 2,800 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $276,000 | – | 10,928 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $123,000 | – | 10,200 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $237,000 | -62.7% | 2,877 | -57.0% | 0.00% | -66.7% |
| STBZ | New | STATE BK FINL CORP | $237,000 | – | 8,840 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $241,000 | – | 3,100 | +100.0% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $321,000 | -78.6% | 17,591 | -80.3% | 0.00% | -85.7% |
| GRUB | Sell | GRUBHUB INC | $324,000 | -32.8% | 8,611 | -23.3% | 0.00% | -50.0% |
| GECC | New | GREAT ELM CAP CORP | $273,000 | – | 23,427 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $228,000 | – | 31,923 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPcall | $335,000 | -73.6% | 2,800 | -74.3% | 0.00% | -83.3% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $281,000 | – | 8,407 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $274,000 | -60.1% | 5,200 | -56.3% | 0.00% | -66.7% |
| SU | New | SUNCOR ENERGY INC NEWcall | $343,000 | – | 10,500 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $303,000 | -64.9% | 12,615 | -58.5% | 0.00% | -75.0% |
| GPRO | Sell | GOPRO INCcl a | $315,000 | -84.2% | 36,191 | -69.8% | 0.00% | -90.0% |
| SGRY | New | SURGERY PARTNERS INC | $298,000 | – | 18,782 | +100.0% | 0.00% | – |
| FUE | New | SWEDISH EXPT CR CORPmlcx bio etn23 | $130,000 | – | 16,935 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $175,000 | +48.3% | 233,909 | +66.7% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $235,000 | +15.8% | 4,394 | +26.6% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INCput | $214,000 | – | 4,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWput | $137,000 | – | 45,600 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $218,000 | – | 5,296 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $219,000 | -93.0% | 6,034 | -94.6% | 0.00% | -93.3% |
| SYY | New | SYSCO CORPput | $221,000 | – | 4,000 | +100.0% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $338,000 | -0.6% | 21,625 | +1.8% | 0.00% | -50.0% |
| SCIJ | GLOBAL X FDSscien beta jpn | $231,000 | -4.1% | 8,747 | 0.0% | 0.00% | 0.0% | |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $141,000 | -0.7% | 14,451 | +5.9% | 0.00% | 0.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $329,000 | -40.5% | 29,412 | -35.3% | 0.00% | -66.7% |
| DATA | New | TABLEAU SOFTWARE INCcall | $257,000 | – | 6,100 | +100.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $321,000 | -66.9% | 13,354 | -67.7% | 0.00% | -80.0% |
| MLPJ | New | GLOBAL X FDSglobl x jr mlp | $322,000 | – | 37,336 | +100.0% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $209,000 | +20.8% | 15,311 | +20.1% | 0.00% | 0.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $317,000 | – | 21,372 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $280,000 | – | 30,055 | +100.0% | 0.00% | – |
| GURI | New | GLOBAL X FDSguru intl idx | $179,000 | – | 13,399 | +100.0% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDSgbl x jpm eff | $290,000 | +22.4% | 11,736 | +22.1% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INCput | $279,000 | +7.3% | 11,500 | +26.4% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDcall | $241,000 | – | 7,000 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $219,000 | – | 3,161 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $238,000 | -84.4% | 1,475 | -83.7% | 0.00% | -85.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $335,000 | -4.0% | 8,700 | +7.4% | 0.00% | -50.0% |
| GOOD | New | GLADSTONE COML CORP | $253,000 | – | 12,582 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPcall | $343,000 | -34.4% | 23,100 | 0.0% | 0.00% | -66.7% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $245,000 | -26.4% | 9,803 | -18.8% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $266,000 | -25.9% | 2,633 | -35.2% | 0.00% | -50.0% |
| GCEC | New | GS FIN CORPetn claymore37 | $269,000 | – | 17,141 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $220,000 | – | 19,900 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $133,000 | – | 12,004 | +100.0% | 0.00% | – |
| MOM | Buy | FQF TRquantshare mom | $257,000 | +23.0% | 11,292 | +31.5% | 0.00% | 0.0% |
| CORN | New | TEUCRIUM COMMODITY TR | $225,000 | – | 12,000 | +100.0% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $141,000 | -63.8% | 20,457 | -62.3% | 0.00% | -50.0% |
| TXT | New | TEXTRON INCput | $277,000 | – | 5,700 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCput | $340,000 | +47.8% | 4,800 | +41.2% | 0.00% | 0.0% |
| FTK | New | FLOTEK INDS INC DEL | $304,000 | – | 32,323 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $250,000 | – | 2,500 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $295,000 | -79.3% | 22,224 | -72.0% | 0.00% | -85.7% |
| DDD | New | 3-D SYS CORP DELcall | $197,000 | – | 14,800 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $297,000 | -63.1% | 7,444 | -62.7% | 0.00% | -75.0% |
| TDW | New | TIDEWATER INCput | $167,000 | – | 48,900 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $224,000 | -79.5% | 30,600 | -58.4% | 0.00% | -80.0% |
| TIG | New | TIGENIXsponsored ads | $169,000 | – | 11,561 | +100.0% | 0.00% | – |
| TGD | TIMMINS GOLD CORP | $135,000 | -32.5% | 430,820 | 0.0% | 0.00% | 0.0% | |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $234,000 | – | 7,898 | +100.0% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $311,000 | -81.8% | 9,536 | -82.3% | 0.00% | -87.5% |
| TM | Sell | TOYOTA MOTOR CORP | $298,000 | -82.8% | 2,541 | -83.0% | 0.00% | -87.5% |
| TRU | New | TRANSUNION | $284,000 | – | 9,194 | +100.0% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $279,000 | -52.0% | 23,860 | -45.3% | 0.00% | -66.7% |
| TREX | New | TREX CO INC | $275,000 | – | 4,277 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $223,000 | – | 8,693 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $304,000 | +3.4% | 32,719 | +13.8% | 0.00% | 0.0% |
| TSL | New | TRINA SOLAR LIMITEDcall | $162,000 | – | 17,400 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $160,000 | -79.7% | 10,600 | -76.3% | 0.00% | -75.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $225,000 | -55.1% | 32,563 | -47.6% | 0.00% | -50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $115,000 | -25.3% | 35,627 | -31.3% | 0.00% | 0.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $221,000 | – | 8,110 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $220,000 | – | 18,500 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $233,000 | -86.0% | 8,326 | -76.1% | 0.00% | -87.5% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $195,000 | +44.4% | 36,300 | +56.5% | 0.00% | 0.0% |
| FMAT | Sell | FIDELITYmsci matls index | $247,000 | -69.8% | 8,569 | -71.2% | 0.00% | -75.0% |
| FUTY | Sell | FIDELITYmsci utils index | $285,000 | -82.3% | 9,008 | -82.3% | 0.00% | -87.5% |
| MLPS | Sell | UBS AG JERSEY BRHag mnth shr ex | $159,000 | -34.8% | 13,714 | -32.8% | 0.00% | 0.0% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $209,000 | – | 30,800 | +100.0% | 0.00% | – |
| UBN | New | UBS AG JERSEY BRHcmci enrgy etn | $171,000 | – | 22,322 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $338,000 | – | 7,200 | +100.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $134,000 | -38.0% | 11,328 | -55.5% | 0.00% | 0.0% |
| SPLX | Sell | UBS AG LONDON BRHetracs 2xlev | $300,000 | -32.7% | 7,991 | -36.8% | 0.00% | -50.0% |
| New | UBS AG LONDON BRHmlp ex energy | $140,000 | – | 12,214 | +100.0% | 0.00% | – | |
| MLPZ | Sell | UBS AG LONDON BRHnt spmlp 46 | $287,000 | -52.1% | 5,055 | -53.2% | 0.00% | -66.7% |
| MRRL | New | UBS AG LONDON BRHetracs mntly pay | $182,000 | – | 11,667 | +100.0% | 0.00% | – |
| HOML | New | UBS AG LONDON BRANCHmnt rest 2x lv | $342,000 | – | 14,143 | +100.0% | 0.00% | – |
| VMIN | New | EXCHANGE TRADED CONCEPTS TRcall | $315,000 | – | 14,000 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $214,000 | -71.8% | 16,000 | -60.9% | 0.00% | -75.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $281,000 | -45.6% | 21,000 | -24.6% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $260,000 | -83.1% | 9,600 | -82.8% | 0.00% | -85.7% |
| EGN | New | ENERGEN CORPput | $288,000 | – | 5,000 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $166,000 | – | 14,100 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $216,000 | – | 22,239 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $250,000 | -47.8% | 21,309 | -53.5% | 0.00% | -50.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $229,000 | – | 6,985 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $340,000 | – | 13,500 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCput | $208,000 | – | 5,100 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $221,000 | – | 6,196 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $290,000 | -84.8% | 3,100 | -80.4% | 0.00% | -88.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $330,000 | -66.9% | 4,519 | -63.9% | 0.00% | -80.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $232,000 | -22.1% | 3,182 | -43.9% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INCcall | $342,000 | -1.4% | 6,000 | -1.6% | 0.00% | -50.0% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $171,000 | – | 16,557 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $246,000 | -65.6% | 3,277 | -69.0% | 0.00% | -66.7% |
| EGP | Sell | EASTGROUP PPTY INC | $259,000 | -48.0% | 3,505 | -48.3% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $256,000 | +9.9% | 5,046 | -20.4% | 0.00% | 0.0% |
| IPAY | New | ETF MANAGERS TRpurefunds ise mo | $309,000 | – | 12,088 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRpurefunds ise jr | $135,000 | – | 11,243 | +100.0% | 0.00% | – |
| USAG | UNITED STS COMMODITY IDX FDT | $221,000 | -4.3% | 12,207 | 0.0% | 0.00% | 0.0% | |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $215,000 | -79.7% | 12,830 | -81.3% | 0.00% | -80.0% |
| ZSML | New | ETFS TRzacks sm cp us | $210,000 | – | 7,903 | +100.0% | 0.00% | – |
| PMPT | Sell | ETFIS SER TR Iisectr grw etf | $280,000 | -67.7% | 11,485 | -67.7% | 0.00% | -75.0% |
| ALFI | Buy | ETF SER SOLUTIONSalphaclone int | $224,000 | -7.4% | 11,757 | +0.8% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INC | $277,000 | – | 9,565 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELput | $253,000 | – | 29,900 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $156,000 | -13.8% | 18,445 | +26.3% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $235,000 | +72.8% | 59,400 | +356.9% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $196,000 | – | 49,705 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $304,000 | -78.3% | 3,917 | -77.6% | 0.00% | -85.7% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $235,000 | – | 44,350 | +100.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRcall | $182,000 | – | 29,200 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $208,000 | -91.1% | 9,574 | -87.0% | 0.00% | -90.9% |
| LABS | New | DIREXION SHS ETF TRdaily sp biotech | $273,000 | – | 7,118 | +100.0% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $284,000 | -61.1% | 9,086 | -39.4% | 0.00% | -66.7% |
| HYDD | New | DIREXION SHS ETF TRdaily high yld | $230,000 | – | 10,878 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $240,000 | -57.7% | 4,150 | -59.9% | 0.00% | -66.7% |
| SHNY | Sell | DIREXION SHS ETF TRdaily slr bull | $240,000 | -70.5% | 22,702 | -43.8% | 0.00% | -75.0% |
| DRV | Sell | DIREXION SHS ETF TRput | $192,000 | -34.7% | 15,200 | -36.9% | 0.00% | 0.0% |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $161,000 | – | 12,768 | +100.0% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRput | $213,000 | -55.3% | 3,100 | -55.7% | 0.00% | -50.0% |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $252,000 | +5.4% | 6,793 | +5.6% | 0.00% | 0.0% |
| CHAD | New | DIREXION SHS ETF TRput | $320,000 | – | 7,500 | +100.0% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRcall | $162,000 | -82.4% | 10,800 | -77.6% | 0.00% | -75.0% |
| TECL | Sell | DIREXION SHS ETF TRput | $330,000 | -86.6% | 6,600 | -87.0% | 0.00% | -91.7% |
| SLX | New | VANECK VECTORS ETF TRcall | $336,000 | – | 8,900 | +100.0% | 0.00% | – |
| ITML | New | VANECK VECTORS ETF TRamt fre int mu | $216,000 | – | 9,200 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $314,000 | -68.3% | 3,200 | -68.6% | 0.00% | -80.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $313,000 | -52.6% | 13,175 | -49.6% | 0.00% | -66.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $278,000 | +16.8% | 2,748 | +11.4% | 0.00% | 0.0% |
| BDDXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $183,000 | +86.7% | 28,676 | +65.3% | 0.00% | – |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $182,000 | +37.9% | 52,197 | +44.3% | 0.00% | 0.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $312,000 | -48.1% | 16,177 | -44.1% | 0.00% | -66.7% |
| DEENF | New | DEUTSCHE BK AG LDN BRH | $205,000 | – | 2,787 | +100.0% | 0.00% | – |
| YMLI | Buy | VANECK VECTORS ETF TR | $204,000 | +7.4% | 12,991 | +3.8% | 0.00% | 0.0% |
| SPUN | Sell | VANECK VECTORS ETF TRglobal spinoff | $308,000 | -66.4% | 14,599 | -67.1% | 0.00% | -75.0% |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $278,000 | -87.5% | 9,646 | -85.8% | 0.00% | -90.9% |
| DEPO | New | DEPOMED INC | $214,000 | – | 11,879 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWcall | $211,000 | – | 9,700 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $329,000 | -19.0% | 3,338 | -23.0% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INCcall | $219,000 | -84.6% | 8,000 | -83.1% | 0.00% | -85.7% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $231,000 | -84.7% | 2,150 | -83.5% | 0.00% | -85.7% |
| HDEF | Sell | DBX ETF TReafe hgh dv yl | $274,000 | -5.5% | 11,774 | -5.7% | 0.00% | 0.0% |
| HDEZ | Buy | DBX ETF TRemu div yld hd | $238,000 | +12.3% | 9,599 | +3.8% | 0.00% | 0.0% |
| DBES | Sell | DBX ETF TRxtrck msc eaf sm | $280,000 | -5.7% | 11,590 | -6.0% | 0.00% | 0.0% |
| ASHX | New | DBX ETF TRx track harves | $248,000 | – | 13,187 | +100.0% | 0.00% | – |
| DEMG | Sell | DBX ETF TRdeutsche x trk | $258,000 | -34.7% | 10,447 | -31.5% | 0.00% | -50.0% |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $252,000 | -65.9% | 24,480 | -64.9% | 0.00% | -75.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $249,000 | -92.4% | 21,800 | -91.9% | 0.00% | -93.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $262,000 | -61.5% | 22,902 | -59.0% | 0.00% | -66.7% |
| FXSG | New | CURRENCYSHARES SINGAPORE DLR | $230,000 | – | 3,377 | +100.0% | 0.00% | – |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $220,000 | -4.8% | 2,344 | 0.0% | 0.00% | 0.0% | |
| CPG | New | CRESCENT PT ENERGY CORP | $323,000 | – | 23,734 | +100.0% | 0.00% | – |
| VIIZ | Buy | CREDIT SUISSE NASSAU BRHvix mid term | $177,000 | +30.1% | 14,612 | +41.9% | 0.00% | 0.0% |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $320,000 | – | 35,753 | +100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $264,000 | -93.1% | 5,330 | -92.1% | 0.00% | -94.4% |
| USLV | Sell | CREDIT SUISSE AG NASSAU BRH | $295,000 | -64.5% | 25,844 | -31.8% | 0.00% | -75.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,000 | – | 6,000 | +100.0% | 0.00% | – |
| AMJL | New | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $335,000 | – | 12,566 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $279,000 | -60.5% | 7,800 | -58.5% | 0.00% | -66.7% |
| CACC | New | CREDIT ACCEP CORP MICH | $241,000 | – | 1,110 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $334,000 | -88.9% | 2,000 | -91.2% | 0.00% | -92.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $297,000 | – | 6,200 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $237,000 | – | 1,255 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $265,000 | -40.3% | 3,600 | -39.0% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $251,000 | -66.0% | 3,400 | -65.3% | 0.00% | -75.0% |
| CONN | New | CONNS INCcall | $282,000 | – | 22,300 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $172,000 | +36.5% | 13,587 | +10.9% | 0.00% | 0.0% |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $141,000 | -13.0% | 66,318 | +83.2% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INCput | $265,000 | – | 6,700 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $218,000 | -81.9% | 5,500 | -78.5% | 0.00% | -83.3% |
| VNTV | Sell | VANTIV INCcl a | $235,000 | -72.1% | 3,949 | -73.6% | 0.00% | -75.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $257,000 | -10.1% | 22,835 | +10.5% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $201,000 | -86.5% | 4,927 | -86.3% | 0.00% | -85.7% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $275,000 | – | 7,400 | +100.0% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $225,000 | -21.9% | 15,000 | -17.1% | 0.00% | 0.0% |
| CHUBA | Sell | COMMERCEHUB INC | $175,000 | -32.4% | 11,630 | -29.0% | 0.00% | 0.0% |
| GMMB | New | COLUMBIA ETF TRintrm mubd etf | $200,000 | – | 3,850 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $309,000 | – | 6,906 | +100.0% | 0.00% | – |
| COH | New | COACH INCput | $214,000 | – | 6,100 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSput | $258,000 | – | 2,000 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDScall | $242,000 | -95.1% | 2,100 | -95.2% | 0.00% | -95.7% |
| CLH | New | CLEAN HARBORS INC | $326,000 | – | 5,864 | +100.0% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $293,000 | -54.4% | 32,237 | -55.8% | 0.00% | -66.7% |
| VET | Sell | VERMILION ENERGY INC | $339,000 | -52.1% | 8,057 | -55.9% | 0.00% | -66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $258,000 | -22.1% | 3,500 | -7.9% | 0.00% | -50.0% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $116,000 | -69.3% | 11,447 | -69.6% | 0.00% | -50.0% |
| VIAB | Sell | VIACOM INC NEWput | $225,000 | -83.3% | 6,400 | -81.9% | 0.00% | -83.3% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $209,000 | -52.0% | 5,435 | -54.3% | 0.00% | -50.0% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $152,000 | -34.2% | 18,542 | -21.5% | 0.00% | 0.0% |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $321,000 | -27.9% | 9,733 | -23.6% | 0.00% | -50.0% |
| VNCE | New | VINCE HLDG CORP | $135,000 | – | 33,371 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $203,000 | -67.5% | 2,270 | -69.1% | 0.00% | -66.7% |
| CTAS | New | CINTAS CORPcall | $277,000 | – | 2,400 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $237,000 | -14.1% | 4,200 | -19.2% | 0.00% | 0.0% |
| CIEN | New | CIENA CORPput | $339,000 | – | 13,900 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $219,000 | -8.0% | 4,214 | -20.1% | 0.00% | 0.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $124,000 | – | 22,420 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $217,000 | – | 2,994 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $264,000 | – | 8,300 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $226,000 | – | 30,675 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $257,000 | – | 4,299 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $283,000 | +10.5% | 7,859 | +0.8% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $249,000 | -22.7% | 11,732 | -0.9% | 0.00% | -50.0% |
| W | New | WAYFAIR INCcl a | $252,000 | – | 7,176 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $317,000 | -62.7% | 6,388 | -62.6% | 0.00% | -75.0% |
| WBMD | New | WEBMD HEALTH CORPcall | $337,000 | – | 6,800 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPput | $313,000 | -88.5% | 7,700 | -85.8% | 0.00% | -92.3% |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $221,000 | – | 19,300 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $181,000 | -42.2% | 15,800 | -47.9% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $268,000 | -67.2% | 7,484 | -64.3% | 0.00% | -75.0% |
| LUMN | Sell | CENTURYLINK INCcall | $273,000 | -19.7% | 11,500 | -7.3% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $292,000 | -28.6% | 19,311 | -32.1% | 0.00% | -50.0% |
| CEMP | Buy | CEMPRA INCcall | $326,000 | -65.0% | 116,400 | +202.3% | 0.00% | -75.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $313,000 | – | 21,269 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $196,000 | – | 24,414 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $242,000 | -4.0% | 20,436 | -12.2% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $315,000 | +33.5% | 5,359 | +25.2% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INCcall | $341,000 | -33.3% | 9,000 | -53.4% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO | $257,000 | -27.0% | 11,851 | -29.9% | 0.00% | -50.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $227,000 | -18.3% | 6,088 | -11.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPput | $255,000 | -91.0% | 4,900 | -91.5% | 0.00% | -92.9% |
| CARA | Buy | CARA THERAPEUTICS INCcall | $333,000 | +15.6% | 35,800 | +3.8% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $332,000 | +65.2% | 3,800 | +35.7% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $231,000 | – | 19,000 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $285,000 | -34.9% | 23,378 | -26.7% | 0.00% | -50.0% |
| CRCQQ | New | CALIFORNIA RES CORPput | $302,000 | – | 14,200 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $243,000 | – | 7,150 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $175,000 | -8.4% | 15,732 | -15.2% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCput | $211,000 | – | 1,700 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $236,000 | – | 1,899 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INCput | $246,000 | -99.0% | 4,200 | -99.1% | 0.00% | -99.2% |
| CVRR | New | CVR REFNG LP | $153,000 | – | 14,690 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $241,000 | +11.1% | 6,700 | -5.6% | 0.00% | 0.0% |
| BZF | New | WISDOMTREE TRbraziln rl fd | $321,000 | – | 18,838 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $157,000 | – | 29,372 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $234,000 | – | 5,644 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $280,000 | – | 6,728 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $330,000 | -82.3% | 7,737 | -84.9% | 0.00% | -88.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $261,000 | – | 3,565 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $200,000 | -74.2% | 3,029 | -72.0% | 0.00% | -75.0% |
| EAT | Sell | BRINKER INTL INC | $293,000 | -31.7% | 5,906 | -30.6% | 0.00% | -50.0% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $273,000 | – | 12,600 | +100.0% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $333,000 | +4.4% | 11,919 | -1.9% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $333,000 | -84.4% | 15,399 | -82.8% | 0.00% | -90.0% |
| BWA | New | BORGWARNER INCcall | $304,000 | – | 7,700 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $306,000 | – | 8,480 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $315,000 | – | 17,472 | +100.0% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $340,000 | -68.6% | 17,690 | -68.1% | 0.00% | -80.0% |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $155,000 | -96.1% | 11,216 | -93.3% | 0.00% | -94.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $281,000 | – | 9,345 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $218,000 | – | 26,807 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $120,000 | -44.2% | 17,400 | -35.3% | 0.00% | 0.0% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $204,000 | – | 5,413 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $280,000 | -15.2% | 77,605 | -8.2% | 0.00% | -50.0% |
| BHP | New | BHP BILLITON LTDput | $243,000 | – | 6,800 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $145,000 | – | 10,637 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $207,000 | -98.2% | 5,100 | -98.1% | 0.00% | -98.2% |
| BDX | Sell | BECTON DICKINSON & CO | $289,000 | -81.9% | 1,743 | -80.4% | 0.00% | -87.5% |
| BZH | New | BEAZER HOMES USA INC | $135,000 | – | 10,183 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $314,000 | -33.0% | 64,249 | -41.8% | 0.00% | -50.0% |
| BAX | Buy | BAXTER INTL INCcall | $284,000 | +12.7% | 6,400 | +20.8% | 0.00% | 0.0% |
| TAPR | Sell | BARCLAYS BK PLCinv ustrea etn | $287,000 | -27.7% | 10,369 | -53.5% | 0.00% | -50.0% |
| WIL | BARCLAYS BK PLClkd perf bcly | $289,000 | +5.1% | 4,924 | 0.0% | 0.00% | 0.0% | |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $310,000 | -43.5% | 15,071 | -44.8% | 0.00% | -66.7% |
| VXZ | New | BARCLAYS BK PLCcall | $282,000 | – | 8,100 | +100.0% | 0.00% | – |
| DFVS | Sell | BARCLAYS BK PLCtres 5yr bear | $274,000 | +15.1% | 8,536 | -13.0% | 0.00% | 0.0% |
| ROLA | Buy | BARCLAYS BK PLCruss1000 3x lg | $308,000 | +5.8% | 1,621 | +3.8% | 0.00% | 0.0% |
| LEDD | New | BARCLAYS BK PLCipth lead etn | $239,000 | – | 6,832 | +100.0% | 0.00% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $225,000 | – | 8,245 | +100.0% | 0.00% | – |
| DTYL | Buy | BARCLAYS BK PLC10 yr treas bull | $263,000 | +6.5% | 3,563 | +17.5% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $244,000 | +20.2% | 11,333 | +29.1% | 0.00% | 0.0% |
| DTUL | Buy | BARCLAYS BK PLC2 yr treas bull | $214,000 | +1.4% | 3,400 | +7.0% | 0.00% | 0.0% |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $232,000 | – | 11,462 | +100.0% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $221,000 | – | 1,615 | +100.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRput | $240,000 | -45.0% | 7,200 | -46.7% | 0.00% | -50.0% |
| JJETF | Sell | BARCLAYS BANK PLCetn djubs enrg37 | $123,000 | -20.6% | 18,415 | -29.8% | 0.00% | 0.0% |
| GAZZF | Buy | BARCLAYS BANK PLCetn djubs nat37 | $252,000 | +92.4% | 370,844 | +51.4% | 0.00% | 0.0% |
| JJUFF | Buy | BARCLAYS BANK PLCetn djubsalumi38 | $260,000 | +19.8% | 17,265 | +15.7% | 0.00% | 0.0% |
| JYN | Sell | BARCLAYS BANK PLCipth jpy/usd etn | $293,000 | -16.8% | 6,169 | -1.5% | 0.00% | -50.0% |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $243,000 | -68.6% | 10,247 | -71.5% | 0.00% | -75.0% |
| WWD | New | WOODWARD INCput | $318,000 | – | 4,600 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $139,000 | -32.5% | 11,530 | -15.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $275,000 | -18.6% | 6,376 | -30.7% | 0.00% | -50.0% |
| XEL | New | XCEL ENERGY INC | $270,000 | – | 6,635 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $279,000 | – | 12,759 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $232,000 | – | 17,500 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $341,000 | -74.1% | 8,594 | -75.0% | 0.00% | -83.3% |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $230,000 | – | 9,700 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $270,000 | – | 3,247 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $273,000 | – | 5,800 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $317,000 | -57.4% | 5,000 | -39.0% | 0.00% | -75.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $116,000 | – | 21,600 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $157,000 | – | 13,009 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $270,000 | -99.3% | 2,385 | -99.3% | 0.00% | -99.5% |
| ATW | New | ATWOOD OCEANICS INCput | $228,000 | – | 17,400 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $325,000 | -67.4% | 4,383 | -67.3% | 0.00% | -80.0% |
| ATHN | New | ATHENAHEALTH INCput | $242,000 | – | 2,300 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCput | $279,000 | -90.3% | 10,200 | -88.4% | 0.00% | -92.9% |
| DOX | New | AMDOCS LTD | $224,000 | – | 3,837 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $266,000 | -68.6% | 2,436 | -66.7% | 0.00% | -75.0% |
| ARRS | New | ARRIS INTL INCput | $217,000 | – | 7,200 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $217,000 | – | 11,209 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $241,000 | -44.0% | 27,396 | -57.0% | 0.00% | -50.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $249,000 | – | 17,074 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $336,000 | -68.3% | 27,000 | -65.1% | 0.00% | -80.0% |
| L100PS | New | ARCONIC INC | $192,000 | – | 10,382 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $301,000 | – | 6,600 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $149,000 | – | 20,400 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $166,000 | – | 22,700 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $172,000 | -72.1% | 22,901 | -73.4% | 0.00% | -66.7% |
| CCEP | New | COCA COLA EUROPEAN PARTNERSput | $273,000 | – | 8,700 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $210,000 | – | 28,215 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCput | $336,000 | +48.7% | 10,400 | +38.7% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $271,000 | -89.2% | 27,906 | -90.6% | 0.00% | -91.7% |
| AINV | Buy | APOLLO INVT CORP | $157,000 | +7.5% | 26,804 | +6.1% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $316,000 | – | 16,300 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDcall | $246,000 | -90.6% | 5,100 | -87.9% | 0.00% | -91.7% |
| NLY | New | ANNALY CAP MGMT INCput | $289,000 | – | 29,000 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $186,000 | -97.8% | 17,712 | -96.7% | 0.00% | -97.6% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $144,000 | – | 28,900 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $236,000 | – | 3,141 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $124,000 | – | 25,032 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $322,000 | -0.3% | 4,446 | +2.9% | 0.00% | -50.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $265,000 | -57.5% | 53,200 | -52.1% | 0.00% | -66.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $332,000 | +47.6% | 66,600 | +66.5% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $273,000 | +24.7% | 2,500 | +38.9% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $231,000 | – | 11,959 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $269,000 | -77.5% | 5,400 | -68.4% | 0.00% | -83.3% |
| AYA | New | AMAYA INC | $217,000 | – | 15,350 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $275,000 | – | 12,213 | +100.0% | 0.00% | – |
| IMOM | Buy | ALPHA ARCHITECT ETF TRmomntm intl quan | $333,000 | +31.1% | 14,623 | +47.9% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $266,000 | -16.4% | 6,200 | -8.8% | 0.00% | -50.0% |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $228,000 | – | 9,209 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $187,000 | -89.1% | 11,395 | -91.9% | 0.00% | -87.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $236,000 | – | 6,300 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $207,000 | – | 24,600 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $204,000 | -10.5% | 24,300 | +7.5% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $310,000 | – | 13,235 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $306,000 | – | 10,894 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $271,000 | +25.5% | 7,100 | +26.8% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INCput | $241,000 | -38.2% | 2,400 | -44.2% | 0.00% | -50.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $200,000 | – | 1,378 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $215,000 | – | 8,000 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $237,000 | -96.4% | 3,900 | -95.6% | 0.00% | -96.9% |
| AEG | New | AEGON N Vny registry sh | $223,000 | – | 40,257 | +100.0% | 0.00% | – |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $250,000 | -72.8% | 5,622 | -74.1% | 0.00% | -75.0% |
| MATH | Sell | ADVISORSHARES TRmeidell tct ad | $331,000 | -15.1% | 11,285 | -20.3% | 0.00% | -50.0% |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $307,000 | +4.8% | 4,835 | -3.7% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AG | $315,000 | – | 20,087 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $210,000 | -90.4% | 14,255 | -93.1% | 0.00% | -90.0% |
| GEUR | Sell | ADVISORSHARES TRgartman gld/eu | $273,000 | -36.2% | 23,570 | -25.7% | 0.00% | -50.0% |
| EVGN | New | EVOGENE LTD | $149,000 | – | 29,292 | +100.0% | 0.00% | – |
| FLRT | Sell | ADVISORSHARES TRpac en fltg rt | $220,000 | -70.4% | 4,384 | -70.7% | 0.00% | -75.0% |
| CWS | New | ADVISORSHARES TR | $263,000 | – | 10,126 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $230,000 | – | 27,368 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $255,000 | -85.2% | 13,401 | -88.2% | 0.00% | -87.5% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $225,000 | -76.5% | 6,323 | -77.0% | 0.00% | -80.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $122,000 | +32.6% | 18,105 | +38.6% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCput | $323,000 | -23.6% | 1,400 | -12.5% | 0.00% | -50.0% |
| ACIW | New | ACI WORLDWIDE INC | $184,000 | – | 10,148 | +100.0% | 0.00% | – |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $308,000 | -80.7% | 14,750 | -81.5% | 0.00% | -87.5% |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $316,000 | -82.7% | 14,162 | -83.3% | 0.00% | -88.9% |
| WBID | Sell | ABSOLUTE SHS TRwbi tactical sms | $228,000 | -67.3% | 10,045 | -69.9% | 0.00% | -66.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $243,000 | -83.3% | 2,827 | -84.4% | 0.00% | -85.7% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $138,000 | -50.4% | 11,500 | -34.3% | 0.00% | 0.0% |
| ABT | New | ABBOTT LABSput | $261,000 | – | 6,800 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $327,000 | – | 5,113 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $131,000 | – | 12,954 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $207,000 | – | 6,150 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $285,000 | – | 5,453 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $118,000 | – | 12,697 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $192,000 | – | 10,600 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $334,000 | – | 9,549 | +100.0% | 0.00% | – |
| ALTS | New | PROSHARES TRaltrntv solutn | $333,000 | – | 8,633 | +100.0% | 0.00% | – |
| HGEU | Sell | PROSHARES TRhdg ftse euro | $293,000 | -84.1% | 7,723 | -84.8% | 0.00% | -88.9% |
| SZK | New | PROSHARES TR | $265,000 | – | 14,163 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $242,000 | – | 11,226 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $217,000 | – | 6,100 | +100.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $240,000 | -72.0% | 306,381 | -40.6% | 0.00% | -75.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $241,000 | -88.8% | 3,200 | -90.1% | 0.00% | -90.0% |
| PDS | Buy | PRECISION DRILLING CORP | $195,000 | +114.3% | 35,843 | +64.2% | 0.00% | – |
| USD | New | PROSHARES TRput | $298,000 | – | 2,200 | +100.0% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $295,000 | -73.8% | 4,278 | -75.1% | 0.00% | -80.0% |
| DOG | New | PROSHARES TRput | $206,000 | – | 10,800 | +100.0% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $280,000 | -41.7% | 5,352 | -45.8% | 0.00% | -50.0% |
| UCC | Sell | PROSHARES TR | $218,000 | -88.1% | 1,898 | -88.7% | 0.00% | -88.9% |
| MYY | New | PROSHARES TR | $166,000 | – | 12,644 | +100.0% | 0.00% | – |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $207,000 | – | 8,551 | +100.0% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $231,000 | -59.0% | 6,718 | -62.7% | 0.00% | -66.7% |
| PID | POWERSHARES ETF TRUSTintl div achv | $319,000 | -2.1% | 22,111 | 0.0% | 0.00% | -50.0% | |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $223,000 | -46.9% | 9,682 | -50.4% | 0.00% | -50.0% |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $204,000 | – | 55,307 | +100.0% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $213,000 | -59.4% | 5,392 | -63.3% | 0.00% | -66.7% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $320,000 | -51.2% | 7,357 | -53.4% | 0.00% | -66.7% |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $218,000 | -68.1% | 9,474 | -50.0% | 0.00% | -66.7% |
| KOLD | New | PROSHARES TR IIput | $325,000 | – | 14,100 | +100.0% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $255,000 | -55.7% | 8,322 | -55.6% | 0.00% | -66.7% |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $283,000 | – | 25,508 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $309,000 | +39.2% | 19,500 | +31.8% | 0.00% | 0.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $228,000 | – | 14,400 | +100.0% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $315,000 | – | 4,290 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $265,000 | – | 3,300 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $233,000 | – | 10,400 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $256,000 | – | 18,160 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $212,000 | -47.7% | 7,827 | -54.1% | 0.00% | -50.0% |
| POL | New | POLYONE CORP | $207,000 | – | 6,471 | +100.0% | 0.00% | – |
| SDOW | Sell | PROSHARES TRcall | $191,000 | -82.0% | 18,700 | -76.7% | 0.00% | -80.0% |
| SDOW | New | PROSHARES TRput | $146,000 | – | 14,300 | +100.0% | 0.00% | – |
| TPS | Buy | PROSHARES TRultrashrt tips | $305,000 | +22.0% | 11,644 | +14.2% | 0.00% | 0.0% |
| TBZ | Buy | PROSHARES TRultrasht 3-7yr | $311,000 | +23.4% | 11,322 | +16.2% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $294,000 | -83.3% | 3,569 | -84.3% | 0.00% | -87.5% |
| UMX | New | PROSHARES TRult mscimex capp | $205,000 | – | 11,769 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $252,000 | -97.1% | 7,816 | -97.2% | 0.00% | -97.6% |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $213,000 | -25.8% | 2,720 | -38.7% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $242,000 | -21.7% | 28,309 | -61.1% | 0.00% | 0.0% |
| PFE | New | PFIZER INC | $283,000 | – | 8,727 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $189,000 | +56.2% | 22,800 | +74.0% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $159,000 | +29.3% | 89,533 | +31.5% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $267,000 | +56.1% | 188,365 | +75.5% | 0.00% | 0.0% |
| XPP | Sell | PROSHARES TRcall | $237,000 | -74.8% | 5,100 | -70.7% | 0.00% | -80.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $217,000 | – | 7,241 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $244,000 | -76.0% | 4,016 | -77.1% | 0.00% | -80.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $188,000 | – | 13,271 | +100.0% | 0.00% | – |
| SRS | Sell | PROSHARES TRput | $310,000 | -66.8% | 8,700 | -68.1% | 0.00% | -75.0% |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $169,000 | – | 35,963 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COput | $226,000 | -69.5% | 1,100 | -71.1% | 0.00% | -75.0% |
| P | New | PANDORA MEDIA INCput | $213,000 | – | 16,300 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INCcall | $338,000 | +24.7% | 25,900 | +37.0% | 0.00% | 0.0% |
| SORL | New | SORL AUTO PTS INC | $35,000 | – | 11,604 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $31,000 | -42.6% | 22,002 | +11.1% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDspon ads | $0 | – | -16,515 | -100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $62,000 | – | 12,589 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $114,000 | – | 13,071 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPput | $83,000 | – | 17,100 | +100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $110,000 | -24.1% | 36,661 | -24.0% | 0.00% | -100.0% |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -12,772 | -100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $50,000 | +28.2% | 24,621 | +67.3% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -16,290 | -100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $62,000 | -77.5% | 15,700 | -40.3% | 0.00% | -100.0% |
| COGT | Exit | COGINT INC | $0 | – | -17,902 | -100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $47,000 | -28.8% | 13,839 | -41.3% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRput | $65,000 | – | 10,500 | +100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $25,000 | 0.0% | 22,100 | +8.3% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $57,000 | – | 11,400 | +100.0% | 0.00% | – |
| BAA | Sell | BANRO CORP | $87,000 | -42.4% | 466,000 | -1.1% | 0.00% | -100.0% |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -18,414 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $38,000 | -39.7% | 15,287 | -39.7% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -11,263 | -100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $73,000 | – | 15,100 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $104,000 | – | 11,267 | +100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -27,691 | -100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $110,000 | -77.3% | 22,680 | +116.0% | 0.00% | -100.0% |
| MOBL | New | MOBILEIRON INC | $76,000 | – | 20,278 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $70,000 | – | 14,925 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $30,000 | – | 28,980 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $30,000 | – | 14,512 | +100.0% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $100,000 | -7.4% | 10,373 | -17.6% | 0.00% | -100.0% |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,267 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $21,000 | -97.2% | 16,500 | -95.4% | 0.00% | -100.0% |
| AND | Exit | GLOBAL X FDSandean 40 etf | $0 | – | -13,051 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -11,254 | -100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $78,000 | – | 16,781 | +100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -20,447 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -31,423 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -46,016 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -10,816 | -100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $92,000 | – | 10,863 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $76,000 | – | 10,660 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $60,000 | -87.2% | 11,478 | -84.8% | 0.00% | -100.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $68,000 | – | 20,200 | +100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -23,611 | -100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $74,000 | -38.3% | 13,403 | -50.4% | 0.00% | -100.0% |
| SSRI | New | SILVER STD RES INCcall | $103,000 | – | 11,500 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $84,000 | +23.5% | 16,700 | -13.2% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $85,000 | -17.5% | 10,823 | -13.9% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -12,083 | -100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $43,000 | – | 16,679 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $34,000 | – | 13,554 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $109,000 | – | 17,112 | +100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| MTFB | New | MOTIF BIO PLCsponsored adr | $79,000 | – | 12,779 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $66,000 | – | 11,200 | +100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -16,355 | -100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $87,000 | -31.5% | 14,507 | -14.2% | 0.00% | -100.0% |
| BTEGF | New | BAYTEX ENERGY CORPcall | $49,000 | – | 10,100 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $24,000 | – | 11,045 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $109,000 | – | 19,230 | +100.0% | 0.00% | – | |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $43,000 | +22.9% | 45,209 | +10.1% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $80,000 | – | 20,250 | +100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -16,478 | -100.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $49,000 | -31.0% | 10,983 | -21.1% | 0.00% | – |
| TROV | New | TROVAGENE INC | $35,000 | – | 16,549 | +100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -10,723 | -100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $95,000 | +79.2% | 13,882 | +6.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $109,000 | – | 15,216 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $68,000 | – | 10,700 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $15,000 | – | 16,283 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $90,000 | -35.7% | 11,800 | -13.2% | 0.00% | -100.0% |
| CDE | New | COEUR MNG INCput | $105,000 | – | 11,500 | +100.0% | 0.00% | – |
| SHIPW | New | SEANERGY MARITIME HLDGS CORPw exp 11/10/202 | $4,000 | – | 13,000 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $107,000 | -48.3% | 20,400 | -39.1% | 0.00% | -100.0% |
| BGI | Exit | BIRKS GROUP INC | $0 | – | -23,254 | -100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $105,000 | – | 10,300 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $43,000 | – | 13,008 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $87,000 | – | 30,581 | +100.0% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -14,605 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -29,114 | -100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $102,000 | – | 10,968 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $24,000 | – | 13,772 | +100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCput | $99,000 | – | 10,200 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $52,000 | – | 11,100 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $88,000 | -93.4% | 10,420 | -92.0% | 0.00% | -100.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $97,000 | -59.4% | 20,195 | -55.4% | 0.00% | -100.0% |
| REXX | New | REX ENERGY CORPORATION | $31,000 | – | 65,232 | +100.0% | 0.00% | – |
| DWAT | New | ARROW INVTS TRdwa tactical etf | $107,000 | – | 10,387 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $92,000 | -63.5% | 11,434 | -40.8% | 0.00% | -100.0% |
| FBP | Buy | FIRST BANCORP P R | $85,000 | +41.7% | 12,910 | +11.8% | 0.00% | – |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -10,517 | -100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $103,000 | – | 17,893 | +100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $87,000 | -59.9% | 22,472 | -63.9% | 0.00% | -100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $111,000 | -64.3% | 10,109 | -52.4% | 0.00% | -100.0% |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,430 | -100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCput | $113,000 | – | 12,700 | +100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -22,212 | -100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $87,000 | – | 31,699 | +100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $26,000 | – | 15,040 | +100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -11,985 | -100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $30,000 | +114.3% | 31,295 | +144.6% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -15,050 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $38,000 | -47.9% | 11,100 | -63.7% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $93,000 | -47.5% | 13,807 | -9.3% | 0.00% | -100.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $67,000 | – | 13,545 | +100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored adr | $0 | – | -15,910 | -100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $31,000 | +181.8% | 76,772 | +150.8% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $12,000 | -78.9% | 18,421 | -70.4% | 0.00% | – |
| JONE | JONES ENERGY INCput | $100,000 | +40.8% | 20,000 | 0.0% | 0.00% | – | |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -31,316 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $69,000 | -75.0% | 10,400 | -66.3% | 0.00% | -100.0% |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -11,518 | -100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $35,000 | – | 15,849 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $67,000 | -51.4% | 12,528 | -57.1% | 0.00% | -100.0% |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -64,490 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -26,152 | -100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $102,000 | -76.7% | 22,359 | -76.4% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $102,000 | -94.4% | 14,493 | -88.7% | 0.00% | -100.0% |
| VTL | Sell | VITAL THERAPIES INC | $104,000 | -38.5% | 23,811 | -13.6% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $86,000 | -93.7% | 10,100 | -94.5% | 0.00% | -100.0% |
| AVP | New | AVON PRODS INC | $97,000 | – | 19,245 | +100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $60,000 | – | 23,518 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $95,000 | – | 12,401 | +100.0% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $11,000 | -31.2% | 10,130 | 0.0% | 0.00% | – | |
| BTX | Exit | BIOTIME INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $80,000 | +70.2% | 20,117 | +91.4% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $114,000 | – | 41,100 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $96,000 | +20.0% | 67,034 | +34.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -10,097 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -40,793 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,986 | -100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $74,000 | – | 13,736 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $93,000 | -12.3% | 10,158 | -1.0% | 0.00% | -100.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $84,000 | – | 15,535 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INCput | $29,000 | – | 10,500 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $106,000 | -65.5% | 32,812 | -58.0% | 0.00% | -100.0% |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $15,000 | – | 10,719 | +100.0% | 0.00% | – | |
| KTOV | Exit | KITOV PHARMACEUTICALS HLDGSsponsored adr | $0 | – | -14,201 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -12,590 | -100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $15,000 | – | 11,826 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $87,000 | – | 17,376 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $102,000 | – | 16,444 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $46,000 | – | 16,543 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $72,000 | – | 11,700 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $101,000 | – | 66,188 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $55,000 | – | 11,104 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $52,000 | -30.7% | 46,407 | -0.6% | 0.00% | – |
| AMRS | New | AMYRIS INC | $28,000 | – | 38,021 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $29,000 | +3.6% | 49,500 | +35.6% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $35,000 | – | 10,185 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCput | $99,000 | – | 11,600 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $64,000 | – | 22,800 | +100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -20,395 | -100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $80,000 | – | 13,436 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $50,000 | – | 11,261 | +100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -10,650 | -100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $65,000 | – | 37,180 | +100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -26,362 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,130 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -47,464 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -6,925 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -103,300 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -4,403 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -8,718 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -42,956 | -100.0% | -0.00% | – |
| SBV | Exit | BARCLAYS BK PLCipth s&p gsci | $0 | – | -10,684 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESCR | Exit | DBX ETF TRinvt gd bd int | $0 | – | -12,791 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -2,975 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -11,612 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,772 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -11,604 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -17,205 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,480 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -15,970 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -17,765 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -14,682 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -10,142 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,538 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,317 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -3,123 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -18,873 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -5,324 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -7,916 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,321 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -20,715 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -11,986 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -13,999 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| LSVX | Exit | UBS AG LONDON BRH | $0 | – | -8,652 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -5,379 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -14,198 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,548 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -17,108 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -11,208 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -28,511 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -11,797 | -100.0% | -0.00% | – |
| DHVW | Exit | ETF SER SOLUTIONSdmnd hill val | $0 | – | -9,370 | -100.0% | -0.00% | – |
| SPXV | Exit | PROSHARES TRsp500 ex hlth | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x sasia etf | $0 | – | -19,979 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,853 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -38,234 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -38,265 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,931 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -13,756 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,712 | -100.0% | -0.00% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -9,368 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -14,570 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -14,900 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -9,951 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -30,503 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -38,660 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,042 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,628 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -13,287 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,684 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,386 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,379 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -5,965 | -100.0% | -0.00% | – |
| FINZ | Exit | PROSHARES TRultrapro sht fin | $0 | – | -12,264 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,950 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,548 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5,534 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,610 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -5,122 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -14,029 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -12,753 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -12,428 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,409 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -6,847 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -10,363 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,165 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -35,334 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -24,876 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -16,639 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,646 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -12,526 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -54,100 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -23,352 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -16,104 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -15,647 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,475 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -14,961 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,892 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -13,197 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -31,519 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -18,600 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -16,696 | -100.0% | -0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -9,024 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -54,600 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -18,317 | -100.0% | -0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORPput | $0 | – | -69,000 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -13,927 | -100.0% | -0.00% | – |
| SBUS | Exit | ETFS TRdiv fct lrg cp | $0 | – | -11,003 | -100.0% | -0.00% | – |
| EWT | Exit | ISHAREScall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -17,719 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,355 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,082 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -15,888 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -10,620 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,039 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -26,406 | -100.0% | -0.00% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -27,828 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -3,774 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,719 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -20,314 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -8,392 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,147 | -100.0% | -0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -7,779 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,866 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,962 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -10,964 | -100.0% | -0.00% | – |
| CNDA | Exit | INDEXIQ ETF TRcan sml cp etf | $0 | – | -16,149 | -100.0% | -0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -10,227 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| EWA | Exit | ISHAREScall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -15,929 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -30,591 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,725 | -100.0% | -0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRsml mid cp etf | $0 | – | -7,148 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -21,548 | -100.0% | -0.00% | – |
| VRIG | Exit | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -17,044 | -100.0% | -0.00% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -3,395 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -37,138 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -17,882 | -100.0% | -0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -7,403 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -8,792 | -100.0% | -0.00% | – |
| OIL | Exit | BARCLAYS BK PLCipth crude oil | $0 | – | -13,126 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -21,489 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -20,274 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,950 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,907 | -100.0% | -0.00% | – |
| EMCR | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -16,327 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,871 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -16,358 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -13,511 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,781 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -45,700 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -11,670 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -6,962 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -10,118 | -100.0% | -0.00% | – |
| XRLV | Exit | POWERSHARES ETF TR IIex rte sen low | $0 | – | -9,905 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -7,546 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -10,338 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -17,104 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -4,153 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -21,344 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,234 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -21,858 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,131 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,916 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -11,855 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -7,253 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -19,338 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -13,754 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,967 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -13,347 | -100.0% | -0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -15,086 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -14,648 | -100.0% | -0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,905 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -14,073 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -33,995 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -6,098 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -25,589 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -17,714 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,787 | -100.0% | -0.00% | – |
| IDXJ | Exit | VANECK VECTORS ETF TRindonesia small | $0 | – | -24,005 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,872 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -13,368 | -100.0% | -0.00% | – |
| TUSA | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -9,553 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -21,052 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,495 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -21,047 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -5,332 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -24,101 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TRput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -3,289 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,135 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -7,928 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -15,671 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,270 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,835 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,015 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -10,776 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,006 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -9,819 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -10,090 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -4,974 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -23,637 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -13,142 | -100.0% | -0.00% | – |
| PLND | Exit | VANECK VECTORS ETF TRpoland etf | $0 | – | -12,819 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,041 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -17,944 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,713 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,496 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,818 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -10,899 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -2,119 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -14,426 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -24,327 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,304 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DYB | Exit | WISDOMTREE TRdynamic us eqt | $0 | – | -18,305 | -100.0% | -0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -28,786 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -7,871 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,572 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,966 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -13,704 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,411 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -8,997 | -100.0% | -0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -9,519 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -18,573 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,601 | -100.0% | -0.00% | – |
| JJTFF | Exit | BARCLAYS BANK PLCetn djubs tin 38 | $0 | – | -7,878 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -13,485 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -9,732 | -100.0% | -0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRcall | $0 | – | -16,360 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,781 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -12,673 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,524 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,445 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -12,819 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,604 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,355 | -100.0% | -0.00% | – |
| YPRO | Exit | ADVISORSHARES TR | $0 | – | -17,858 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -19,489 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,453 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -25,917 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| OIIL | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -10,820 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -14,523 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,992 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -18,010 | -100.0% | -0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -24,811 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -56,100 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -16,218 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -29,217 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -10,124 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,820 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -14,342 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,118 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -25,578 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,264 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,290 | -100.0% | -0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -16,475 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -4,484 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -9,671 | -100.0% | -0.00% | – |
| HYND | Exit | WISDOMTREE TRbofa merlyn ng | $0 | – | -18,575 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -14,663 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,806 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,535 | -100.0% | -0.00% | – |
| HREX | Exit | SPDR INDEX SHS FDSmsci intl real | $0 | – | -8,161 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,706 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -12,663 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -16,753 | -100.0% | -0.00% | – |
| CHOC | Exit | BARCLAYS BK PLCipth pure coca | $0 | – | -9,030 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| EWMC | Exit | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | -6,497 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -28,376 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -11,728 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical e | $0 | – | -8,845 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -127,000 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -23,629 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -7,891 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,036 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -11,130 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORPput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -33,296 | -100.0% | -0.00% | – |
| AYTEF | Exit | BARCLAYS BK PLCipath gems asia8 | $0 | – | -10,422 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -11,686 | -100.0% | -0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -13,797 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -15,179 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -13,468 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -18,571 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -15,583 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,754 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Exit | STANDARD CHARTERED PLCdebt 7.500%12/3 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,819 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -13,453 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -90,400 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,140 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -14,148 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -14,724 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,761 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -12,746 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -26,278 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,352 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -19,302 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -20,232 | -100.0% | -0.00% | – |
| SBEU | Exit | ETFS TRdiv fct dev eu | $0 | – | -13,825 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -34,118 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,444 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -5,217 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -7,657 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,162 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -5,475 | -100.0% | -0.00% | – |
| HIPS | Exit | ETF SER SOLUTIONSmaster inc etf | $0 | – | -27,283 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,637 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -7,641 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,685 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -4,296 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -8,879 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -3,914 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -13,008 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -9,628 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,256 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -4,475 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -5,528 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTspdr s&p 1000 et | $0 | – | -4,487 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,063 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,166 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -14,978 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,478 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -16,762 | -100.0% | -0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -9,588 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,033 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -13,760 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CAFE | Exit | BARCLAYS BK PLCipt coffee etn | $0 | – | -21,317 | -100.0% | -0.00% | – |
| SMHD | Exit | UBS AG LONDON BRHetracs mnt etn | $0 | – | -22,608 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,765 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,145 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -4,955 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,465 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,591 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -73,000 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -19,517 | -100.0% | -0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -30,680 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -22,301 | -100.0% | -0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -13,199 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -27,313 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,391 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,444 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -17,231 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -4,931 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -23,036 | -100.0% | -0.00% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -15,117 | -100.0% | -0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -11,786 | -100.0% | -0.00% | – |
| BIS | Exit | PROSHARES TRcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,792 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,745 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,280 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -14,856 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -14,512 | -100.0% | -0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -17,306 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd 10yr | $0 | – | -26,212 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -84,974 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -153,043 | -100.0% | -0.00% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -15,125 | -100.0% | -0.00% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -29,244 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -21,613 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -25,652 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,632 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -118,700 | -100.0% | -0.00% | – |
| FUD | Exit | UBS AG JERSEY BRHcmci food etn | $0 | – | -35,626 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
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| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11,989 | -100.0% | -0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -9,286 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,943 | -100.0% | -0.00% | – |
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| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -37,800 | -100.0% | -0.00% | – |
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| MLPC | Exit | CITIGROUP INC NEWctraks etn millr | $0 | – | -42,174 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -20,818 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,354 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,282 | -100.0% | -0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -21,853 | -100.0% | -0.00% | – |
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| GCOW | Exit | PACER FDS TRglobl high etf | $0 | – | -21,983 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -34,291 | -100.0% | -0.00% | – |
| EPRO | Exit | ADVISORSHARES TR | $0 | – | -24,771 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -90,553 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -19,015 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -20,209 | -100.0% | -0.00% | – |
| MES | Exit | VANECK VECTORS ETF TRgulf sts index e | $0 | – | -27,747 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -11,304 | -100.0% | -0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -16,147 | -100.0% | -0.00% | – |
| TUTT | Exit | ETFIS SER TR Itac man us cor | $0 | – | -31,386 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -8,592 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -65,409 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDScall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -30,894 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LDRI | Exit | POWERSHARES ETF TR IIlad 0-5y cr bd | $0 | – | -26,093 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -14,772 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -23,068 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -9,184 | -100.0% | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -11,946 | -100.0% | -0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -13,503 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -19,338 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -24,832 | -100.0% | -0.00% | – |
| GHS | Exit | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $0 | – | -20,838 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -26,254 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS IIcemp us discover | $0 | – | -15,563 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -10,461 | -100.0% | -0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -33,805 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -15,612 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -17,575 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,537 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -65,428 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -26,647 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -30,681 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -16,721 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -14,959 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,770 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -56,877 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -12,395 | -100.0% | -0.00% | – |
| ESHY | Exit | DBX ETF TRhg yl cp bd hd | $0 | – | -23,782 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -20,074 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -49,279 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -15,569 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -7,254 | -100.0% | -0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | -32,132 | -100.0% | -0.00% | – |
| UBIO | Exit | PROSHARES TRput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,692 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -13,466 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -19,983 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -7,093 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,967 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,719 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -47,204 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -14,762 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -16,551 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -9,963 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -20,363 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -16,491 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -3,128 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -10,369 | -100.0% | -0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -14,381 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,758 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| TLDH | Exit | FLEXSHARES TRcur hdg dm idx | $0 | – | -24,713 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -32,026 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10,079 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,106 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -30,016 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -17,556 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -21,110 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -27,188 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -35,639 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -14,106 | -100.0% | -0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -34,948 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -14,701 | -100.0% | -0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid cap | $0 | – | -61,468 | -100.0% | -0.00% | – |
| FCFI | Exit | TRIMTABS ETF TRfree csh flow | $0 | – | -26,664 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -102,800 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -7,847 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -33,582 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -35,256 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRreal est 50 etf | $0 | – | -16,968 | -100.0% | -0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -11,898 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -10,123 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| IBCC | Exit | ISHARES TRibnds mar18 etf | $0 | – | -35,078 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -17,872 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RISE | Exit | ETF MANAGER GROUP COMMODITYsit rising rte | $0 | – | -33,661 | -100.0% | -0.00% | – |
| SPYB | Exit | SPDR SER TRs&p 500 buybck | $0 | – | -16,364 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -50,459 | -100.0% | -0.00% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -42,029 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -29,094 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -27,525 | -100.0% | -0.00% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TRegshares em strg | $0 | – | -47,165 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| SPXH | Exit | JANUS DETROIT STR TRvelocity volatil | $0 | – | -30,286 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -281,768 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -10,323 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -16,180 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,874 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -47,305 | -100.0% | -0.00% | – |
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -31,400 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -33,322 | -100.0% | -0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -17,145 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRcall | $0 | – | -63,200 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -36,123 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -147,185 | -100.0% | -0.00% | – |
| GASX | Exit | DIREXION SHS ETF TRput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -35,943 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -23,843 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -41,485 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -56,200 | -100.0% | -0.00% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -28,376 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,635 | -100.0% | -0.00% | – |
| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -30,982 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -11,948 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -60,400 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -71,660 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -94,215 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -36,283 | -100.0% | -0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -27,814 | -100.0% | -0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -25,029 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -37,767 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -9,831 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -7,550 | -100.0% | -0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -20,765 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -8,982 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -14,664 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -41,404 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -16,992 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -59,340 | -100.0% | -0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -36,473 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,667 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -6,489 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -9,418 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -17,825 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -9,372 | -100.0% | -0.00% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -31,901 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,977 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -13,550 | -100.0% | -0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -37,398 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -8,509 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -24,371 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,191 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -34,911 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -60,700 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -13,465 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -25,957 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,741 | -100.0% | -0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -38,190 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -36,100 | -100.0% | -0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -22,502 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -17,588 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -11,238 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -17,003 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -14,618 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,612 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -32,300 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -31,824 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -57,917 | -100.0% | -0.01% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -979,000 | -100.0% | -0.01% | – | |
| EQY | Exit | EQUITY ONE | $0 | – | -33,509 | -100.0% | -0.01% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDdb opt yld div | $0 | – | -63,560 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -37,856 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -62,665 | -100.0% | -0.01% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -60,372 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -47,904 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -23,109 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -37,916 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -12,907 | -100.0% | -0.01% | – |
| AFTY | Exit | CSOP ETF TRput | $0 | – | -70,200 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -32,771 | -100.0% | -0.01% | – |
| GASX | Exit | DIREXION SHS ETF TRdaily nat gas re | $0 | – | -36,926 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -27,072 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -18,683 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -13,804 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -76,200 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -26,420 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -33,800 | -100.0% | -0.01% | – |
| GASX | Exit | DIREXION SHS ETF TRcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -27,986 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -75,400 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -85,021 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -32,004 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -29,200 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| MIDU | Exit | DIREXION SHS ETF TRput | $0 | – | -41,400 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -53,800 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -34,506 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -75,477 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -21,496 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -38,867 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -48,531 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,824 | -100.0% | -0.01% | – |
| FNI | Exit | FIRST TR ISE CHINDIA INDEX F | $0 | – | -33,743 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -66,162 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -76,345 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRcall | $0 | – | -25,100 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -14,961 | -100.0% | -0.01% | – |
| OILX | Exit | UBS AG LONDON BRHser b lkd 46 | $0 | – | -33,560 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -33,445 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -15,907 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -25,711 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -21,469 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,236 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -20,916 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -42,635 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -18,479 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -28,802 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -32,603 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -41,698 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -34,895 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,182 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -19,182 | -100.0% | -0.01% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -37,517 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -105,023 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -19,327 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,713 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -53,986 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -72,647 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -17,568 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -8,519 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -33,916 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -22,277 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -129,644 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -48,400 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -34,842 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,581 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -13,863 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -63,295 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -13,545 | -100.0% | -0.01% | – |
| HAUZ | Exit | DBX ETF TRdb xtr msci pac | $0 | – | -47,825 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -24,737 | -100.0% | -0.01% | – |
| URE | Exit | PROSHARES TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -65,460 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -23,006 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15,598 | -100.0% | -0.01% | – |
| MZZ | Exit | PROSHARES TRcall | $0 | – | -45,100 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -154,374 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | -11,886 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -44,140 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -57,663 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -39,031 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -26,815 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -19,166 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -15,827 | -100.0% | -0.01% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -43,976 | -100.0% | -0.01% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -13,796 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -90,200 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -67,873 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,314 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -22,166 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSglobal x lithium | $0 | – | -52,114 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,401 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -29,620 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -12,557 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -40,864 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -28,134 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -45,814 | -100.0% | -0.01% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -61,497 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -78,749 | -100.0% | -0.01% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -26,055 | -100.0% | -0.01% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -27,466 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -56,818 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -13,510 | -100.0% | -0.01% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -49,033 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -53,551 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -18,519 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -32,122 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -70,554 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -27,541 | -100.0% | -0.01% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -29,625 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,905 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -22,053 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -40,620 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -25,921 | -100.0% | -0.01% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -38,859 | -100.0% | -0.01% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -122,615 | -100.0% | -0.01% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -37,320 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -51,374 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -33,307 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -36,500 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRspdr russel 2000 | $0 | – | -20,756 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -129,945 | -100.0% | -0.01% | – |
| STPP | Exit | BARCLAYS BK PLCus tres steep | $0 | – | -47,129 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -26,764 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -31,213 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -38,361 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -64,407 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -19,731 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -19,478 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -12,279 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,244 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -30,039 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,719 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TRcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -32,910 | -100.0% | -0.01% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -29,165 | -100.0% | -0.01% | – |
| DVYL | Exit | UBS AG LONDON BRHetracs mp2x dj | $0 | – | -24,830 | -100.0% | -0.01% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -64,810 | -100.0% | -0.01% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -32,999 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -105,912 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -61,044 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -72,700 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -29,594 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -45,962 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -45,740 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -72,777 | -100.0% | -0.01% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -72,898 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -22,734 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -83,500 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -35,766 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -45,606 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -9,204 | -100.0% | -0.01% | – |
| NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -34,272 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -183,927 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -21,708 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -38,464 | -100.0% | -0.01% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -25,207 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -58,599 | -100.0% | -0.01% | – |
| CDL | Exit | VICTORY PORTFOLIOS IIcemp us large ca | $0 | – | -41,709 | -100.0% | -0.01% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -98,551 | -100.0% | -0.01% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -18,991 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -111,633 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -48,018 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -70,300 | -100.0% | -0.01% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -82,645 | -100.0% | -0.01% | – |
| LBJ | Exit | DIREXION SHS ETF TRltn am bl 3x new | $0 | – | -21,033 | -100.0% | -0.01% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -33,468 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -86,100 | -100.0% | -0.01% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -31,764 | -100.0% | -0.01% | – |
| RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -75,040 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -169,138 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -82,700 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -54,991 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,892 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -50,429 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -14,881 | -100.0% | -0.01% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -98,402 | -100.0% | -0.01% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -34,504 | -100.0% | -0.01% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -68,700 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRlow durtn ac etf | $0 | – | -18,597 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -80,092 | -100.0% | -0.01% | – |
| DI | Exit | PIMCO ETF TRdiv inc act etf | $0 | – | -37,423 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| IBDF | Exit | ISHARES TRibonds dec16 etf | $0 | – | -72,433 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -39,461 | -100.0% | -0.01% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -45,240 | -100.0% | -0.01% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -45,075 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -38,285 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -43,021 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -25,310 | -100.0% | -0.01% | – |
| DBEZ | Exit | DBX ETF TRmsci eurozone hd | $0 | – | -74,137 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -51,500 | -100.0% | -0.01% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -25,970 | -100.0% | -0.01% | – |
| YANG | Exit | DIREXION SHS ETF TRput | $0 | – | -151,300 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -40,700 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -43,500 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -49,630 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -20,722 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -29,905 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -37,347 | -100.0% | -0.01% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -56,818 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -471,060 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -30,955 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -36,627 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -51,133 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESput | $0 | – | -130,200 | -100.0% | -0.01% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -90,256 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -88,800 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -276,861 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -78,703 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -33,394 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -47,004 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -89,194 | -100.0% | -0.01% | – |
| ZBIO | Exit | PROSHARES TRput | $0 | – | -111,000 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -211,567 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,397 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -44,197 | -100.0% | -0.01% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -25,494 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22,494 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -40,059 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -96,200 | -100.0% | -0.01% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -118,943 | -100.0% | -0.01% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -41,559 | -100.0% | -0.01% | – |
| XLFS | Exit | SELECT SECTOR SPDR TRfinl svcs selc | $0 | – | -81,084 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -69,866 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -162,200 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -21,024 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -73,217 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -38,400 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -118,149 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -63,250 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -72,449 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -73,700 | -100.0% | -0.01% | – |
| VSPY | Exit | DIREXION SHS ETF TRs&p500 vol res | $0 | – | -48,654 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -38,107 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -22,232 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -28,503 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -306,833 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -115,870 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -172,134 | -100.0% | -0.01% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -138,909 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -298,541 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -29,455 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -27,320 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -63,232 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -33,601 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -30,518 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| EPS | Exit | WISDOMTREE TRearning 500 fd | $0 | – | -44,220 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -61,754 | -100.0% | -0.02% | – |
| HEWY | Exit | ISHARES TRmsci so korea | $0 | – | -122,075 | -100.0% | -0.02% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -102,086 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -27,900 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -46,369 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -396,697 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -28,182 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -70,200 | -100.0% | -0.02% | – |
| GUSH | Exit | DIREXION SHS ETF TRput | $0 | – | -35,600 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -74,300 | -100.0% | -0.02% | – |
| RWL | Exit | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $0 | – | -81,858 | -100.0% | -0.02% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -283,426 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -31,659 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -30,362 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -402,800 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -68,883 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -34,552 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -77,983 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -41,308 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -77,288 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -63,100 | -100.0% | -0.02% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -24,484 | -100.0% | -0.02% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -148,149 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,372 | -100.0% | -0.02% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -126,442 | -100.0% | -0.02% | – |
| TECL | Exit | DIREXION SHS ETF TRcall | $0 | – | -82,700 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARESput | $0 | – | -234,300 | -100.0% | -0.02% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -63,207 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -89,554 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -215,698 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -50,817 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -37,271 | -100.0% | -0.02% | – |
| YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -234,600 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -120,600 | -100.0% | -0.02% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -58,405 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -106,957 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -29,956 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWput | $0 | – | -122,800 | -100.0% | -0.02% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -80,014 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -177,158 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -69,248 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -36,909 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -87,300 | -100.0% | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -163,185 | -100.0% | -0.02% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -37,533 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -83,713 | -100.0% | -0.02% | – |
| DUG | Exit | PROSHARES TRcall | $0 | – | -111,700 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -331,965 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -109,405 | -100.0% | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -112,219 | -100.0% | -0.03% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -145,072 | -100.0% | -0.03% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -167,418 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARESput | $0 | – | -450,000 | -100.0% | -0.03% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -231,436 | -100.0% | -0.03% | – |
| SPTM | Exit | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | -36,822 | -100.0% | -0.03% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -154,833 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -201,400 | -100.0% | -0.03% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -105,093 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -58,547 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -109,800 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -253,488 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -51,320 | -100.0% | -0.03% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -310,112 | -100.0% | -0.03% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -124,296 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -113,738 | -100.0% | -0.04% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -70,400 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -98,900 | -100.0% | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -172,811 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INCput | $0 | – | -83,400 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -83,000 | -100.0% | -0.04% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -56,678 | -100.0% | -0.04% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -384,726 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -44,758 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -196,363 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -84,685 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -189,901 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -95,630 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -191,400 | -100.0% | -0.05% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -386,972 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -219,912 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -104,665 | -100.0% | -0.05% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -519,674 | -100.0% | -0.05% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -220,733 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -420,667 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -606,853 | -100.0% | -0.07% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -259,092 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -127,100 | -100.0% | -0.08% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -295,085 | -100.0% | -0.08% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -736,437 | -100.0% | -0.08% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -354,660 | -100.0% | -0.09% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -1,170,000 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -200,900 | -100.0% | -0.11% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -264,568 | -100.0% | -0.11% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -355,378 | -100.0% | -0.11% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -246,364 | -100.0% | -0.12% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -850,000 | -100.0% | -0.12% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -475,300 | -100.0% | -0.12% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -414,992 | -100.0% | -0.13% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1,878,461 | -100.0% | -0.14% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -277,898 | -100.0% | -0.15% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -818,328 | -100.0% | -0.16% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -1,595,384 | -100.0% | -0.26% | – |
| FLQE | Exit | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $0 | – | -1,978,855 | -100.0% | -0.27% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -7,965,761 | -100.0% | -0.48% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -471,500 | -100.0% | -0.61% | – |
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 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.