$22.5 Billion is the total value of JANE STREET GROUP, LLC's 4654 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRput | $752,660,000 | +31.8% | 19,107,900 | +17.2% | 3.35% | +34.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $547,295,000 | +1711.9% | 8,786,239 | +1579.3% | 2.44% | +1745.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $288,374,000 | +88.4% | 347,623 | +75.3% | 1.28% | +92.2% |
| AMZN | Sell | AMAZON COM INCcall | $286,973,000 | -41.6% | 323,700 | -50.6% | 1.28% | -40.4% |
| AMZN | Sell | AMAZON COM INCput | $284,491,000 | -27.7% | 320,900 | -38.8% | 1.27% | -26.2% |
| AAPL | Buy | APPLE INCput | $273,500,000 | +133.4% | 1,903,800 | +88.2% | 1.22% | +138.2% |
| SVXY | Sell | PROSHARES TR IIput | $264,896,000 | +47.9% | 1,876,700 | -4.7% | 1.18% | +50.8% |
| AMZN | Buy | AMAZON COM INC | $220,841,000 | +71.0% | 249,104 | +44.6% | 0.98% | +74.3% |
| AAPL | Sell | APPLE INCcall | $205,103,000 | +14.1% | 1,427,700 | -8.0% | 0.91% | +16.5% |
| GOOGL | Sell | ALPHABET INCput | $204,828,000 | -27.7% | 241,600 | -32.5% | 0.91% | -26.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $197,520,000 | -73.0% | 837,873 | -74.4% | 0.88% | -72.5% |
| TLT | Buy | ISHARES TRcall | $190,287,000 | +110.6% | 1,576,400 | +107.9% | 0.85% | +115.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $180,146,000 | -59.2% | 7,897,687 | -62.6% | 0.80% | -58.3% |
| EXPE | Buy | EXPEDIA INC DELput | $179,376,000 | +3809.7% | 1,421,700 | +3410.4% | 0.80% | +3890.0% |
| EFA | Buy | ISHARES TRput | $175,590,000 | +79.5% | 2,818,900 | +66.3% | 0.78% | +83.1% |
| HYG | Sell | ISHARES TRput | $175,464,000 | -30.5% | 1,998,900 | -31.4% | 0.78% | -29.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $175,131,000 | +191.6% | 742,900 | +176.5% | 0.78% | +197.3% |
| TLT | Sell | ISHARES TRput | $173,834,000 | -28.0% | 1,440,100 | -29.0% | 0.77% | -26.6% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $173,280,000 | -17.3% | 2,372,724 | -47.0% | 0.77% | -15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $156,248,000 | +13.7% | 184,298 | +6.3% | 0.70% | +16.0% |
| TSLA | Buy | TESLA INCcall | $153,705,000 | +53.0% | 552,300 | +17.5% | 0.68% | +56.2% |
| GLD | Buy | SPDR GOLD TRUST | $142,925,000 | +265.6% | 1,203,881 | +237.5% | 0.64% | +271.9% |
| SVXY | Sell | PROSHARES TR IIcall | $137,664,000 | +26.0% | 975,300 | -18.8% | 0.61% | +28.5% |
| GLD | Buy | SPDR GOLD TRUSTput | $127,244,000 | +455.2% | 1,071,800 | +412.6% | 0.57% | +466.0% |
| FB | Sell | FACEBOOK INCcall | $125,288,000 | +6.1% | 882,000 | -14.0% | 0.56% | +8.3% |
| BP | Buy | BP PLCsponsored adr | $116,876,000 | +59.4% | 3,385,758 | +72.6% | 0.52% | +62.5% |
| FXI | Sell | ISHARES TRput | $116,814,000 | -37.3% | 3,034,900 | -43.5% | 0.52% | -36.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $116,609,000 | +585.3% | 826,134 | +341.7% | 0.52% | +601.4% |
| VXX | Buy | BARCLAYS BK PLCcall | $114,902,000 | +237.3% | 7,276,900 | +444.9% | 0.51% | +243.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $110,406,000 | +659.0% | 2,802,897 | +574.6% | 0.49% | +679.4% |
| TNA | Buy | DIREXION SHS ETF TRput | $108,732,000 | +18.3% | 1,028,000 | +13.1% | 0.48% | +20.7% |
| TSLA | Buy | TESLA INCput | $106,199,000 | +162.1% | 381,600 | +101.2% | 0.47% | +167.2% |
| UL | Buy | UNILEVER PLCspon adr new | $104,600,000 | +568.9% | 2,119,989 | +451.8% | 0.47% | +585.3% |
| CELG | Buy | CELGENE CORPcall | $103,202,000 | +199.6% | 829,400 | +178.7% | 0.46% | +206.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $99,007,000 | +31.1% | 2,644,400 | +45.1% | 0.44% | +34.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $96,735,000 | +206.2% | 1,383,900 | +229.9% | 0.43% | +212.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $95,475,000 | -90.2% | 405,000 | -90.7% | 0.42% | -90.0% |
| IWM | New | ISHARES TRput | $93,500,000 | – | 680,100 | +100.0% | 0.42% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $91,458,000 | +684.6% | 545,400 | +649.2% | 0.41% | +698.0% |
| EFA | Sell | ISHARES TRcall | $90,582,000 | -8.7% | 1,454,200 | -15.4% | 0.40% | -6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $87,407,000 | +28.8% | 810,600 | +4.9% | 0.39% | +31.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $86,727,000 | – | 321,400 | +100.0% | 0.39% | – |
| EWZ | Buy | ISHARESput | $85,832,000 | +2459.1% | 2,291,300 | +2177.6% | 0.38% | +2446.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $83,408,000 | +60.2% | 2,318,200 | +40.5% | 0.37% | +63.4% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $82,813,000 | +1753.9% | 2,278,200 | +1606.5% | 0.37% | +1842.1% |
| IBB | Sell | ISHARES TRput | $82,087,000 | -40.9% | 279,900 | -46.5% | 0.36% | -39.8% |
| TQQQ | Buy | PROSHARES TRput | $81,674,000 | +31.8% | 925,900 | +90.1% | 0.36% | +34.8% |
| VXX | Buy | BARCLAYS BK PLCput | $80,324,000 | +22.0% | 5,087,000 | +97.1% | 0.36% | +24.7% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $78,954,000 | -4.7% | 14,149,458 | +8.2% | 0.35% | -2.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $76,978,000 | -50.8% | 648,400 | -54.6% | 0.34% | -49.8% |
| INTC | Buy | INTEL CORPcall | $75,992,000 | +471.5% | 2,106,800 | +474.7% | 0.34% | +482.8% |
| HYG | Buy | ISHARES TRcall | $72,585,000 | +43.5% | 826,900 | +41.5% | 0.32% | +46.2% |
| FB | Buy | FACEBOOK INCcl a | $71,222,000 | +23.5% | 501,386 | +0.0% | 0.32% | +25.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $70,818,000 | +1665.2% | 660,000 | +1785.7% | 0.32% | +1650.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $70,812,000 | +67.6% | 1,968,100 | +46.9% | 0.32% | +71.2% |
| AAPL | Sell | APPLE INC | $70,798,000 | +10.6% | 492,809 | -10.8% | 0.32% | +12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $69,927,000 | -60.6% | 304,400 | -59.0% | 0.31% | -59.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $68,422,000 | -25.6% | 1,777,638 | -32.9% | 0.30% | -23.9% |
| BCS | Sell | BARCLAYS PLCadr | $67,849,000 | -7.0% | 6,036,401 | -9.0% | 0.30% | -5.0% |
| PCLN | Sell | PRICELINE GRP INCput | $67,105,000 | -37.8% | 37,700 | -48.8% | 0.30% | -36.5% |
| FXI | Buy | ISHARES TRcall | $66,915,000 | +124.8% | 1,738,500 | +102.7% | 0.30% | +129.2% |
| GOOG | Sell | ALPHABET INCcall | $66,116,000 | -46.9% | 79,700 | -50.6% | 0.29% | -45.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $64,906,000 | +135.4% | 1,022,460 | +116.3% | 0.29% | +140.8% |
| ACWI | Buy | ISHARES TRcall | $63,260,000 | +113.8% | 1,000,000 | +100.0% | 0.28% | +118.6% |
| ACWI | Buy | ISHARES TRput | $63,260,000 | +113.8% | 1,000,000 | +100.0% | 0.28% | +118.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,156,000 | +278.4% | 576,420 | +208.1% | 0.28% | +284.7% |
| WMT | Buy | WAL-MART STORES INC | $61,555,000 | +466.3% | 853,981 | +443.0% | 0.27% | +483.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $60,875,000 | +15.3% | 34,200 | -5.0% | 0.27% | +17.8% |
| TQQQ | Sell | PROSHARES TRcall | $58,527,000 | -36.8% | 663,500 | -8.8% | 0.26% | -35.6% |
| GOOGL | Sell | ALPHABET INCcall | $57,566,000 | -72.2% | 67,900 | -74.0% | 0.26% | -71.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $57,561,000 | +14.1% | 129,200 | -3.4% | 0.26% | +16.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $55,957,000 | +19.3% | 125,600 | +1.0% | 0.25% | +21.5% |
| KRE | Buy | SPDR SERIES TRUSTput | $55,249,000 | +72.7% | 1,011,700 | +75.7% | 0.25% | +75.7% |
| NVDA | Buy | NVIDIA CORPput | $54,770,000 | +40.2% | 502,800 | +37.4% | 0.24% | +43.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $54,447,000 | +8.4% | 1,285,334 | +1.8% | 0.24% | +10.5% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $51,566,000 | +119.8% | 983,900 | +108.5% | 0.23% | +125.5% |
| NVDA | Buy | NVIDIA CORPcall | $51,426,000 | +30.2% | 472,100 | +27.6% | 0.23% | +33.1% |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $50,235,000 | +89.0% | 1,268,243 | +103.9% | 0.22% | +93.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $50,189,000 | +222.3% | 1,736,657 | +144.5% | 0.22% | +227.9% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $50,164,000 | +1853.4% | 381,100 | +1593.8% | 0.22% | +1927.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $50,173,000 | +3655.5% | 462,465 | +3643.1% | 0.22% | +3616.7% |
| EFV | New | ISHARES TReafe value etf | $48,621,000 | – | 966,611 | +100.0% | 0.22% | – |
| CAT | Buy | CATERPILLAR INC DELput | $47,382,000 | +3.5% | 510,800 | +3.5% | 0.21% | +5.5% |
| SH | Sell | PROSHARES TRput | $46,713,000 | -5.9% | 1,354,400 | -0.3% | 0.21% | -4.1% |
| FB | Sell | FACEBOOK INCput | $46,692,000 | -37.9% | 328,700 | -49.7% | 0.21% | -36.6% |
| HAL | Buy | HALLIBURTON COput | $45,583,000 | +2308.0% | 926,300 | +2546.6% | 0.20% | +2437.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $45,158,000 | +8859.9% | 713,836 | +8284.3% | 0.20% | +9950.0% |
| DUST | Sell | DIREXION SHS ETF TRcall | $44,285,000 | -69.2% | 1,425,776 | -52.0% | 0.20% | -68.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $43,932,000 | +3099.7% | 333,757 | +2674.6% | 0.20% | +3166.7% |
| GOOG | Sell | ALPHABET INCput | $44,133,000 | -58.4% | 53,200 | -61.3% | 0.20% | -57.7% |
| PAY | New | VERIFONE SYS INCput | $43,146,000 | – | 2,303,600 | +100.0% | 0.19% | – |
| EEM | Sell | ISHARES TRcall | $42,380,000 | -24.5% | 1,075,900 | -32.9% | 0.19% | -22.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,413,000 | +208.5% | 472,039 | +188.7% | 0.19% | +215.0% |
| TSLA | Buy | TESLA INC | $42,307,000 | +137.5% | 152,019 | +82.4% | 0.19% | +141.0% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $42,223,000 | +177.9% | 985,588 | +173.0% | 0.19% | +184.8% |
| PAY | Buy | VERIFONE SYS INCcall | $41,944,000 | +1964.2% | 2,239,400 | +1854.1% | 0.19% | +1977.8% |
| BAC | Buy | BANK AMER CORPput | $41,509,000 | +336.1% | 1,759,600 | +308.5% | 0.18% | +340.5% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $41,372,000 | -39.7% | 806,300 | -42.9% | 0.18% | -38.5% |
| KSS | New | KOHLS CORPput | $40,925,000 | – | 1,028,000 | +100.0% | 0.18% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $40,816,000 | +293.4% | 323,500 | +253.2% | 0.18% | +304.4% |
| NVDA | Buy | NVIDIA CORP | $40,240,000 | +24.9% | 369,411 | +22.4% | 0.18% | +27.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $39,955,000 | -46.8% | 3,755,200 | -41.4% | 0.18% | -45.7% |
| UVXY | New | PROSHARES TR IIultra vix etf | $39,557,000 | – | 2,446,324 | +100.0% | 0.18% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $39,510,000 | +3104.4% | 638,592 | +2657.7% | 0.18% | +3420.0% |
| JDST | Buy | DIREXION SHS ETF TRcall | $38,473,000 | +44.8% | 2,592,500 | +242.5% | 0.17% | +47.4% |
| NFLX | Buy | NETFLIX INCput | $38,091,000 | +25.2% | 257,700 | +4.9% | 0.17% | +27.8% |
| FDX | Buy | FEDEX CORPcall | $38,191,000 | +38.7% | 195,700 | +32.3% | 0.17% | +41.7% |
| HD | Buy | HOME DEPOT INCput | $38,000,000 | +3532.9% | 258,800 | +3217.9% | 0.17% | +3280.0% |
| AGN | Buy | ALLERGAN PLCcall | $37,295,000 | +37.5% | 156,100 | +20.8% | 0.17% | +40.7% |
| CVS | Buy | CVS HEALTH CORPcall | $36,919,000 | +201.7% | 470,300 | +203.2% | 0.16% | +209.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $36,704,000 | +110.9% | 493,600 | +95.6% | 0.16% | +114.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $36,397,000 | +36.9% | 1,218,507 | +26.9% | 0.16% | +39.7% |
| XBI | Sell | SPDR SERIES TRUSTput | $36,244,000 | -14.2% | 522,700 | -26.7% | 0.16% | -12.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $35,773,000 | -27.2% | 407,525 | -28.3% | 0.16% | -26.0% |
| EXP | New | EAGLE MATERIALS INCcall | $35,738,000 | – | 367,900 | +100.0% | 0.16% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,557,000 | +14.9% | 150,433 | +19.8% | 0.15% | +17.6% |
| UPRO | Sell | PROSHARES TRcall | $34,410,000 | +0.5% | 358,400 | -14.4% | 0.15% | +2.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $34,162,000 | +143.6% | 1,115,328 | +125.7% | 0.15% | +149.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $34,209,000 | +38.7% | 196,345 | +35.7% | 0.15% | +40.7% |
| C | Sell | CITIGROUP INCcall | $33,266,000 | -5.5% | 556,100 | -6.1% | 0.15% | -3.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $32,824,000 | +669.3% | 636,500 | +615.2% | 0.15% | +668.4% |
| QLD | Buy | PROSHARES TRput | $31,953,000 | +390.2% | 297,900 | +293.5% | 0.14% | +407.1% |
| C | Sell | CITIGROUP INCput | $31,477,000 | -2.3% | 526,200 | -2.9% | 0.14% | -0.7% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $31,342,000 | – | 750,700 | +100.0% | 0.14% | – |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $31,316,000 | +6.2% | 513,381 | -19.0% | 0.14% | +7.8% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $31,224,000 | -29.9% | 2,934,600 | -22.8% | 0.14% | -28.4% |
| NFLX | Buy | NETFLIX INC | $30,937,000 | +67.9% | 209,303 | +40.6% | 0.14% | +72.5% |
| RTN | Buy | RAYTHEON COput | $30,759,000 | +1096.8% | 201,700 | +1014.4% | 0.14% | +1145.5% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $30,486,000 | +1356.6% | 440,100 | +1882.4% | 0.14% | +1411.1% |
| XBI | Sell | SPDR SERIES TRUSTcall | $30,662,000 | -21.3% | 442,200 | -32.8% | 0.14% | -20.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $30,666,000 | – | 595,444 | +100.0% | 0.14% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $30,138,000 | -56.8% | 279,500 | -64.8% | 0.13% | -55.9% |
| XOP | Sell | SPDR SERIES TRUSTcall | $30,199,000 | -24.8% | 806,600 | -16.8% | 0.13% | -23.4% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $29,571,000 | +210.1% | 4,577,500 | +167.8% | 0.13% | +214.3% |
| PX | Buy | PRAXAIR INCcall | $29,721,000 | +3421.4% | 250,600 | +3380.6% | 0.13% | +3200.0% |
| PVH | Buy | PVH CORPcall | $29,510,000 | +401.5% | 285,200 | +337.4% | 0.13% | +403.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $29,187,000 | +857.0% | 1,692,006 | +738.4% | 0.13% | +900.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $28,960,000 | +547.6% | 154,700 | +497.3% | 0.13% | +545.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $28,914,000 | +2456.5% | 594,200 | +2689.7% | 0.13% | +2480.0% |
| EWG | Buy | ISHARESmsci germany etf | $28,216,000 | +131.3% | 981,436 | +113.0% | 0.13% | +137.7% |
| PVH | Buy | PVH CORPput | $27,968,000 | +3269.6% | 270,300 | +2838.0% | 0.12% | +3000.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $27,821,000 | +18.5% | 683,911 | +12.0% | 0.12% | +21.6% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $27,688,000 | -64.0% | 507,300 | -65.8% | 0.12% | -63.3% |
| TPX | New | TEMPUR SEALY INTL INCcall | $27,607,000 | – | 594,200 | +100.0% | 0.12% | – |
| EPI | Buy | WISDOMTREE TRput | $27,207,000 | +203.3% | 1,127,500 | +153.9% | 0.12% | +210.3% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $27,072,000 | +290.3% | 510,207 | +259.9% | 0.12% | +300.0% |
| VNQ | Buy | VANGUARD INDEX FDScall | $27,065,000 | +246.3% | 327,700 | +246.0% | 0.12% | +252.9% |
| UPRO | Sell | PROSHARES TRput | $26,652,000 | -45.2% | 277,600 | -53.3% | 0.12% | -43.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $26,520,000 | +3.3% | 34,600 | -14.6% | 0.12% | +5.4% |
| LB | Buy | L BRANDS INCput | $26,621,000 | +4200.6% | 565,200 | +5912.8% | 0.12% | +3833.3% |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $26,369,000 | +9.3% | 216,651 | -5.7% | 0.12% | +11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $26,142,000 | -57.3% | 113,800 | -55.4% | 0.12% | -56.6% |
| BA | Buy | BOEING COput | $25,786,000 | +652.9% | 145,800 | +562.7% | 0.12% | +666.7% |
| RH | New | RHcall | $25,790,000 | – | 557,500 | +100.0% | 0.12% | – |
| ACWV | Buy | ISHARESmin vol gbl etf | $25,595,000 | +126.9% | 331,841 | +113.6% | 0.11% | +132.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $25,331,000 | +70.6% | 2,380,738 | +87.9% | 0.11% | +73.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $25,272,000 | +64.5% | 220,500 | +24.2% | 0.11% | +67.2% |
| AZO | Buy | AUTOZONE INCput | $25,162,000 | +397.8% | 34,800 | +443.8% | 0.11% | +409.1% |
| CL | Buy | COLGATE PALMOLIVE COput | $24,731,000 | +2851.2% | 337,900 | +2539.8% | 0.11% | +2650.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $24,785,000 | +54.5% | 781,626 | +34.4% | 0.11% | +57.1% |
| JNK | Buy | SPDR SERIES TRUSTput | $24,097,000 | +154.4% | 652,500 | +151.1% | 0.11% | +161.0% |
| DIS | Buy | DISNEY WALT CO | $24,053,000 | +192.5% | 212,132 | +168.9% | 0.11% | +197.2% |
| TBT | Sell | PROSHARES TRput | $23,795,000 | -40.0% | 608,100 | -37.4% | 0.11% | -38.7% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $23,579,000 | +2213.9% | 440,729 | +2014.7% | 0.10% | +2525.0% |
| AVGO | Buy | BROADCOM LTDcall | $23,363,000 | +286.4% | 106,700 | +212.0% | 0.10% | +300.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $23,333,000 | +18.0% | 333,800 | +27.2% | 0.10% | +20.9% |
| HYLB | Buy | DBX ETF TRdeutsche usd etf | $23,182,000 | +199.4% | 454,772 | +196.1% | 0.10% | +202.9% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $22,805,000 | -65.4% | 259,300 | -68.0% | 0.10% | -64.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $22,902,000 | +201.5% | 423,868 | +186.2% | 0.10% | +209.1% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $22,866,000 | -49.2% | 216,555 | -49.5% | 0.10% | -48.0% |
| UVXY | New | PROSHARES TR IIcall | $22,391,000 | – | 1,384,740 | +100.0% | 0.10% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $22,377,000 | -53.3% | 76,303 | -57.7% | 0.10% | -52.2% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $22,238,000 | -69.9% | 176,000 | -74.3% | 0.10% | -69.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $22,202,000 | +801.8% | 1,405,192 | +746.3% | 0.10% | +800.0% |
| CAT | Buy | CATERPILLAR INC DEL | $22,019,000 | +359.0% | 237,381 | +358.9% | 0.10% | +366.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $21,831,000 | +72.4% | 583,083 | +90.7% | 0.10% | +76.4% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $21,740,000 | +6.0% | 407,800 | -3.8% | 0.10% | +9.0% |
| SBUX | Buy | STARBUCKS CORPput | $21,657,000 | +1532.0% | 370,900 | +1451.9% | 0.10% | +1500.0% |
| TDG | New | TRANSDIGM GROUP INCput | $21,598,000 | – | 98,100 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMER CORP | $21,543,000 | +100.2% | 913,231 | +87.5% | 0.10% | +104.3% |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $21,481,000 | – | 612,347 | +100.0% | 0.10% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $21,555,000 | +1073.4% | 516,299 | +958.6% | 0.10% | +1100.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $21,562,000 | +13.2% | 1,195,250 | +24.5% | 0.10% | +15.7% |
| MON | Buy | MONSANTO CO NEWcall | $21,463,000 | +322.3% | 189,600 | +292.5% | 0.10% | +336.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $21,495,000 | +76.6% | 726,423 | +67.5% | 0.10% | +81.1% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $21,249,000 | – | 434,282 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,266,000 | +139.0% | 198,188 | +155.3% | 0.10% | +143.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $21,383,000 | +3067.9% | 124,300 | +3171.1% | 0.10% | +3066.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $21,412,000 | +308.9% | 417,300 | +287.1% | 0.10% | +313.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $21,352,000 | +147.3% | 587,400 | +127.7% | 0.10% | +150.0% |
| ODFL | New | OLD DOMINION FGHT LINES INCcall | $20,853,000 | – | 243,700 | +100.0% | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $20,780,000 | – | 434,827 | +100.0% | 0.09% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $20,701,000 | -38.2% | 259,700 | -44.5% | 0.09% | -37.0% |
| TUR | New | ISHARESmsci turkey etf | $20,589,000 | – | 575,116 | +100.0% | 0.09% | – |
| BA | Buy | BOEING COcall | $20,003,000 | +152.4% | 113,100 | +122.2% | 0.09% | +154.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $19,981,000 | +212.2% | 463,800 | +221.2% | 0.09% | +217.9% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $20,047,000 | +10.7% | 251,500 | -0.5% | 0.09% | +12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $20,026,000 | -14.6% | 115,000 | -18.6% | 0.09% | -12.7% |
| NKE | Buy | NIKE INCput | $19,784,000 | +94.7% | 355,000 | +77.6% | 0.09% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,782,000 | +3516.5% | 498,024 | +3155.1% | 0.09% | +4300.0% |
| APC | Buy | ANADARKO PETE CORPput | $19,778,000 | +439.2% | 319,000 | +506.5% | 0.09% | +450.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $19,708,000 | +13.0% | 312,924 | +10.3% | 0.09% | +15.8% |
| X | Buy | UNITED STATES STL CORP NEW | $19,436,000 | +189.6% | 574,882 | +182.8% | 0.09% | +200.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $19,458,000 | +73.6% | 172,394 | +72.3% | 0.09% | +77.6% |
| EWJ | Buy | ISHARES INCput | $19,323,000 | +1183.1% | 375,200 | +1117.2% | 0.09% | +1128.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,319,000 | +8681.4% | 433,347 | +8499.9% | 0.09% | +8500.0% |
| AGN | Sell | ALLERGAN PLCput | $19,305,000 | -36.6% | 80,800 | -44.3% | 0.09% | -35.3% |
| PSO | Sell | PEARSON PLCsponsored adr | $19,092,000 | -15.3% | 2,251,458 | -0.2% | 0.08% | -13.3% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $19,021,000 | +94.2% | 376,812 | +89.0% | 0.08% | +97.7% |
| GWR | New | GENESEE & WYO INCcall | $19,001,000 | – | 280,000 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN INCput | $18,975,000 | +94.5% | 69,400 | +101.7% | 0.08% | +95.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $18,715,000 | +1280.2% | 397,524 | +1273.3% | 0.08% | +1283.3% |
| MFC | Sell | MANULIFE FINL CORP | $18,709,000 | -3.5% | 1,054,692 | -3.1% | 0.08% | -2.4% |
| GPC | New | GENUINE PARTS COcall | $18,399,000 | – | 199,100 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMER CORPcall | $18,263,000 | -70.4% | 774,200 | -72.3% | 0.08% | -69.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $18,176,000 | +868.4% | 580,162 | +799.3% | 0.08% | +912.5% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $18,097,000 | – | 778,017 | +100.0% | 0.08% | – |
| EXPE | Buy | EXPEDIA INC DEL | $18,159,000 | +661.4% | 143,925 | +583.7% | 0.08% | +710.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $17,767,000 | +911.2% | 2,127,765 | +784.0% | 0.08% | +887.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $17,638,000 | +978.1% | 194,208 | +928.6% | 0.08% | +1028.6% |
| RNR | New | RENAISSANCERE HOLDINGS LTDcall | $17,763,000 | – | 122,800 | +100.0% | 0.08% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $17,802,000 | +362.9% | 132,442 | +357.7% | 0.08% | +364.7% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $17,670,000 | +24.4% | 214,100 | +2.4% | 0.08% | +27.4% |
| GDX | Buy | VANECK VECTORS ETF TRput | $17,575,000 | +71.1% | 770,500 | +56.9% | 0.08% | +73.3% |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $17,426,000 | – | 510,584 | +100.0% | 0.08% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $17,515,000 | -85.2% | 1,109,270 | -76.0% | 0.08% | -84.9% |
| BIDU | Sell | BAIDU INCput | $17,235,000 | -49.6% | 99,900 | -51.9% | 0.08% | -48.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,236,000 | +34.5% | 106,350 | +27.2% | 0.08% | +37.5% |
| IYR | Sell | ISHARES TRput | $17,181,000 | -75.1% | 218,900 | -75.6% | 0.08% | -74.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $17,052,000 | +4.3% | 2,809,166 | -11.0% | 0.08% | +7.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $16,909,000 | +856.9% | 703,387 | +880.6% | 0.08% | +837.5% |
| DIS | Buy | DISNEY WALT COput | $16,884,000 | +518.2% | 148,900 | +468.3% | 0.08% | +525.0% |
| NKE | Buy | NIKE INCcl b | $16,947,000 | +12.2% | 304,078 | +2.4% | 0.08% | +13.6% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $16,753,000 | – | 71,829 | +100.0% | 0.08% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $16,586,000 | -79.1% | 137,401 | -79.3% | 0.07% | -78.6% |
| BA | Buy | BOEING CO | $16,590,000 | +310.1% | 93,802 | +261.0% | 0.07% | +311.1% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $16,426,000 | +255.6% | 220,900 | +229.7% | 0.07% | +265.0% |
| LNC | New | LINCOLN NATL CORP INDput | $16,369,000 | – | 250,100 | +100.0% | 0.07% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $16,089,000 | – | 401,322 | +100.0% | 0.07% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $16,231,000 | +1204.7% | 302,700 | +1077.8% | 0.07% | +1340.0% |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $15,881,000 | +527.7% | 110,168 | +464.3% | 0.07% | +545.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $16,061,000 | – | 158,007 | +100.0% | 0.07% | – |
| DVY | Buy | ISHARES TRput | $15,997,000 | +90.3% | 175,600 | +85.0% | 0.07% | +91.9% |
| VMC | New | VULCAN MATLS CO | $15,819,000 | – | 131,301 | +100.0% | 0.07% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $15,456,000 | +139.6% | 206,716 | +100.6% | 0.07% | +146.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $15,408,000 | +242.9% | 143,600 | +266.3% | 0.07% | +245.0% |
| COL | Buy | ROCKWELL COLLINS INCcall | $15,497,000 | +161.9% | 159,500 | +150.0% | 0.07% | +165.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $15,354,000 | +113.2% | 143,000 | +133.7% | 0.07% | +119.4% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $15,335,000 | – | 320,946 | +100.0% | 0.07% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $15,191,000 | -73.6% | 233,500 | -74.8% | 0.07% | -72.9% |
| PNRA | Buy | PANERA BREAD COcall | $15,188,000 | +3117.8% | 58,000 | +2421.7% | 0.07% | +3300.0% |
| SPAB | New | SPDR SERIES TRUSTblombrg brc agrt | $15,202,000 | – | 266,144 | +100.0% | 0.07% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $15,221,000 | -13.5% | 444,013 | -9.5% | 0.07% | -11.7% |
| AMGN | Buy | AMGEN INCcall | $15,160,000 | +24.0% | 92,400 | +10.5% | 0.07% | +26.4% |
| VNO | New | VORNADO RLTY TRcall | $15,047,000 | – | 150,000 | +100.0% | 0.07% | – |
| TSRO | Buy | TESARO INC | $15,147,000 | +419.8% | 98,443 | +354.3% | 0.07% | +415.4% |
| GILD | Sell | GILEAD SCIENCES INC | $15,133,000 | -12.1% | 222,803 | -7.3% | 0.07% | -10.7% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $14,764,000 | -69.2% | 38,100 | -70.8% | 0.07% | -68.4% |
| TZA | Sell | DIREXION SHS ETF TRput | $14,781,000 | -33.0% | 819,325 | -26.3% | 0.07% | -31.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,761,000 | +26.3% | 85,557 | +20.3% | 0.07% | +29.4% |
| MSFT | Sell | MICROSOFT CORPput | $14,819,000 | -47.3% | 225,000 | -50.2% | 0.07% | -46.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $14,558,000 | +1726.6% | 430,844 | +1663.3% | 0.06% | +2066.7% |
| FMC | New | F M C CORP | $14,574,000 | – | 209,425 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $14,623,000 | +172.1% | 847,700 | +138.3% | 0.06% | +182.6% |
| SDOG | New | ALPS ETF TRsectr div dogs | $14,653,000 | – | 341,156 | +100.0% | 0.06% | – |
| MSFT | Buy | MICROSOFT CORP | $14,352,000 | +455.8% | 217,923 | +424.4% | 0.06% | +481.8% |
| WMT | Buy | WAL-MART STORES INCcall | $14,308,000 | +24.8% | 198,500 | +19.7% | 0.06% | +28.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $14,329,000 | +8.1% | 173,500 | +8.0% | 0.06% | +10.3% |
| NFLX | Sell | NETFLIX INCcall | $14,485,000 | -72.8% | 98,000 | -77.2% | 0.06% | -72.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $14,371,000 | -85.9% | 163,600 | -86.2% | 0.06% | -85.6% |
| MPC | Sell | MARATHON PETE CORPcall | $14,454,000 | -21.0% | 286,000 | -21.3% | 0.06% | -20.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $14,096,000 | +42.0% | 618,000 | +30.3% | 0.06% | +46.5% |
| KO | Buy | COCA COLA COcall | $14,183,000 | +538.3% | 334,200 | +523.5% | 0.06% | +530.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $14,167,000 | +1199.7% | 513,100 | +1173.2% | 0.06% | +1160.0% |
| IWO | Buy | ISHARES TRcall | $14,145,000 | +3436.2% | 87,500 | +3265.4% | 0.06% | +3050.0% |
| DLB | New | DOLBY LABORATORIES INC | $13,887,000 | – | 264,977 | +100.0% | 0.06% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $14,025,000 | – | 411,161 | +100.0% | 0.06% | – |
| SCO | Buy | PROSHARES TR IIcall | $13,988,000 | -33.4% | 382,500 | +15.2% | 0.06% | -32.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $13,959,000 | +84.3% | 588,217 | +80.6% | 0.06% | +87.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $13,993,000 | +528.9% | 124,700 | +514.3% | 0.06% | +520.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $13,868,000 | +89.0% | 289,395 | +87.1% | 0.06% | +93.8% |
| TBT | Sell | PROSHARES TRcall | $13,613,000 | -40.8% | 347,900 | -38.2% | 0.06% | -39.0% |
| IEF | Buy | ISHARES TRput | $13,758,000 | +58.3% | 130,300 | +57.2% | 0.06% | +60.5% |
| TTE | Sell | TOTAL S Asponsored adr | $13,634,000 | -62.9% | 270,407 | -62.5% | 0.06% | -62.1% |
| IBB | Sell | ISHARES TRcall | $13,667,000 | -46.2% | 46,600 | -51.3% | 0.06% | -45.0% |
| IPAC | New | ISHARES TRcore msci pac | $13,409,000 | – | 254,684 | +100.0% | 0.06% | – |
| EWY | Buy | ISHAREScall | $13,568,000 | +43.2% | 219,300 | +23.1% | 0.06% | +46.3% |
| SLV | Buy | ISHARES SILVER TRUSTput | $13,429,000 | +137.3% | 778,500 | +107.9% | 0.06% | +140.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $13,564,000 | +108.3% | 623,900 | +98.4% | 0.06% | +114.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,522,000 | +126.5% | 258,000 | +114.8% | 0.06% | +130.8% |
| TEF | Sell | TELEFONICA S Asponsored adr | $13,478,000 | -26.6% | 1,204,425 | -39.7% | 0.06% | -25.0% |
| TGT | Buy | TARGET CORPcall | $13,488,000 | +174.2% | 244,400 | +258.9% | 0.06% | +185.7% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $13,514,000 | +927.7% | 281,600 | +1113.8% | 0.06% | +900.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,440,000 | +279.4% | 923,694 | +195.7% | 0.06% | +300.0% |
| CELG | Buy | CELGENE CORPput | $13,177,000 | +142.2% | 105,900 | +125.3% | 0.06% | +145.8% |
| IEO | Sell | ISHARES TRput | $13,245,000 | -20.6% | 216,700 | -15.0% | 0.06% | -19.2% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $13,272,000 | – | 158,742 | +100.0% | 0.06% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $13,253,000 | -67.6% | 34,200 | -69.4% | 0.06% | -67.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $13,242,000 | +71.6% | 277,500 | +12.6% | 0.06% | +73.5% |
| MYL | Buy | MYLAN N Vput | $13,058,000 | +1003.8% | 334,900 | +980.3% | 0.06% | +1060.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $13,018,000 | – | 703,318 | +100.0% | 0.06% | – |
| EWU | Buy | ISHARES TRput | $13,020,000 | +775.6% | 400,000 | +725.6% | 0.06% | +866.7% |
| BNS | Buy | BANK N S HALIFAX | $13,126,000 | +307.0% | 224,119 | +287.0% | 0.06% | +314.3% |
| MUB | Buy | ISHARES TRnational mun etf | $13,118,000 | +568.9% | 120,401 | +564.2% | 0.06% | +544.4% |
| EWW | Buy | ISHAREScall | $12,777,000 | +191.4% | 249,700 | +150.5% | 0.06% | +200.0% |
| BTTGY | New | BT GROUP PLCadr | $12,554,000 | – | 624,867 | +100.0% | 0.06% | – |
| TMUS | Buy | T MOBILE US INC | $12,679,000 | +550.5% | 196,301 | +479.1% | 0.06% | +522.2% |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $12,684,000 | – | 639,330 | +100.0% | 0.06% | – |
| EWY | Buy | ISHARESput | $12,597,000 | +257.1% | 203,600 | +207.1% | 0.06% | +273.3% |
| TSO | Buy | TESORO CORPcall | $12,629,000 | +415.7% | 155,800 | +456.4% | 0.06% | +409.1% |
| ITB | Buy | ISHARES TRput | $12,565,000 | +62.8% | 392,900 | +39.9% | 0.06% | +64.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $12,672,000 | +104.6% | 244,300 | +156.3% | 0.06% | +107.4% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $12,610,000 | +399.4% | 409,300 | +440.7% | 0.06% | +409.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $12,687,000 | +233.2% | 222,300 | +211.8% | 0.06% | +229.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $12,444,000 | +740.8% | 430,600 | +537.9% | 0.06% | +816.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,120,000 | +101.9% | 99,899 | +92.0% | 0.05% | +107.7% |
| C | Sell | CITIGROUP INC | $12,144,000 | -58.3% | 203,016 | -58.6% | 0.05% | -57.5% |
| WSM | Buy | WILLIAMS SONOMA INCput | $12,150,000 | +2027.8% | 226,600 | +1820.3% | 0.05% | +2600.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $12,137,000 | +102.8% | 324,506 | +95.7% | 0.05% | +107.7% |
| IWN | Buy | ISHARES TRput | $11,958,000 | +1762.6% | 101,200 | +1774.1% | 0.05% | +1666.7% |
| BIIB | Sell | BIOGEN INCcall | $11,894,000 | -46.8% | 43,500 | -44.8% | 0.05% | -45.9% |
| DVY | Buy | ISHARES TRselect divid etf | $11,911,000 | +816.9% | 130,746 | +791.5% | 0.05% | +783.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $11,980,000 | -18.6% | 360,542 | -28.0% | 0.05% | -17.2% |
| GM | Buy | GENERAL MTRS CO | $11,839,000 | +16.6% | 334,810 | +14.9% | 0.05% | +20.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $11,856,000 | +400.3% | 70,700 | +377.7% | 0.05% | +430.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $11,930,000 | +121.2% | 424,848 | +102.8% | 0.05% | +120.8% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $11,711,000 | +212.0% | 185,408 | +192.5% | 0.05% | +225.0% |
| DGP | Buy | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $11,701,000 | +27.1% | 499,446 | +9.1% | 0.05% | +30.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $11,612,000 | +91.8% | 274,900 | +100.1% | 0.05% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $11,764,000 | +664.9% | 104,400 | +748.8% | 0.05% | +642.9% |
| IXJ | New | ISHARES TRglob hlthcre etf | $11,573,000 | – | 112,585 | +100.0% | 0.05% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $11,637,000 | -72.6% | 92,100 | -76.6% | 0.05% | -71.9% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $11,617,000 | -2.2% | 103,100 | +8.5% | 0.05% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $11,355,000 | – | 260,324 | +100.0% | 0.05% | – |
| VOO | Sell | VANGUARD INDEX FDSput | $11,423,000 | -19.2% | 52,800 | -23.4% | 0.05% | -17.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $11,406,000 | +509.3% | 232,070 | +396.0% | 0.05% | +537.5% |
| AMGN | Sell | AMGEN INCput | $11,403,000 | -20.5% | 69,500 | -29.2% | 0.05% | -19.0% |
| ASML | Buy | ASML HOLDING N V | $11,453,000 | +869.0% | 86,245 | +718.3% | 0.05% | +920.0% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $11,568,000 | – | 95,363 | +100.0% | 0.05% | – |
| ERX | Sell | DIREXION SHS ETF TRput | $11,282,000 | -75.3% | 355,900 | -68.9% | 0.05% | -74.9% |
| K | Buy | KELLOGG COput | $11,255,000 | +204.8% | 155,000 | +209.4% | 0.05% | +212.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $11,267,000 | +12.4% | 14,700 | -7.0% | 0.05% | +13.6% |
| GVI | New | ISHARES TRintrm gov/cr etf | $11,307,000 | – | 102,600 | +100.0% | 0.05% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $11,132,000 | +1870.3% | 297,153 | +1654.8% | 0.05% | +2400.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $11,265,000 | +496.3% | 206,277 | +506.6% | 0.05% | +525.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,136,000 | -84.9% | 170,751 | -85.9% | 0.05% | -84.5% |
| IWD | Buy | ISHARES TRcall | $11,034,000 | +6.9% | 96,000 | +4.2% | 0.05% | +8.9% |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $10,946,000 | – | 553,400 | +100.0% | 0.05% | – |
| P | Buy | PANDORA MEDIA INCcall | $10,923,000 | +3131.7% | 924,900 | +3471.0% | 0.05% | +4800.0% |
| JNUG | Buy | DIREXION SHS ETF TRput | $11,067,000 | +79.6% | 1,713,100 | +55.1% | 0.05% | +81.5% |
| EWM | New | ISHARES INCmsci mly etf new | $11,092,000 | – | 363,922 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORPput | $10,948,000 | -69.0% | 56,100 | -70.4% | 0.05% | -68.2% |
| CVS | Buy | CVS HEALTH CORPput | $10,825,000 | +84.9% | 137,900 | +85.8% | 0.05% | +84.6% |
| SCJ | Buy | ISHARESmsci japn smcetf | $10,748,000 | +230.5% | 162,033 | +206.8% | 0.05% | +242.9% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $10,848,000 | +168.2% | 233,901 | +148.2% | 0.05% | +166.7% |
| SSO | Sell | PROSHARES TRput | $10,766,000 | -71.6% | 126,900 | -74.5% | 0.05% | -71.1% |
| PII | Buy | POLARIS INDS INCput | $10,802,000 | +2423.8% | 128,900 | +2378.8% | 0.05% | +2300.0% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $10,753,000 | – | 571,656 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $10,708,000 | +87.9% | 57,200 | +73.3% | 0.05% | +92.0% |
| TSRO | Buy | TESARO INCcall | $10,694,000 | +362.3% | 69,500 | +304.1% | 0.05% | +380.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $10,725,000 | -87.0% | 101,400 | -87.6% | 0.05% | -86.7% |
| RH | New | RH | $10,779,000 | – | 233,015 | +100.0% | 0.05% | – |
| PCLN | Buy | PRICELINE GRP INC | $10,619,000 | +58.9% | 5,966 | +30.9% | 0.05% | +62.1% |
| IEF | New | ISHARES TRcall | $10,654,000 | – | 100,900 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPSput | $10,503,000 | +116.4% | 210,600 | +117.6% | 0.05% | +123.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $10,460,000 | +78.0% | 93,000 | +63.4% | 0.05% | +80.8% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $10,602,000 | – | 557,421 | +100.0% | 0.05% | – |
| AZO | Buy | AUTOZONE INCcall | $10,629,000 | +17.0% | 14,700 | +27.8% | 0.05% | +17.5% |
| AZO | Buy | AUTOZONE INC | $10,457,000 | +383.7% | 14,463 | +428.2% | 0.05% | +422.2% |
| RAVI | New | FLEXSHARES TRready acc vari | $10,233,000 | – | 135,499 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $10,228,000 | +345.9% | 77,700 | +286.6% | 0.05% | +360.0% |
| BIIB | Buy | BIOGEN INC | $10,329,000 | +237.8% | 37,777 | +250.2% | 0.05% | +253.8% |
| RSX | Buy | VANECK VECTORS ETF TRput | $10,333,000 | +13.0% | 499,900 | +16.0% | 0.05% | +15.0% |
| STAY | New | EXTENDED STAY AMER INCcall | $10,329,000 | – | 648,000 | +100.0% | 0.05% | – |
| APC | Buy | ANADARKO PETE CORP | $10,167,000 | +1566.7% | 163,985 | +1773.3% | 0.04% | +1400.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $10,076,000 | +104.5% | 417,546 | +71.2% | 0.04% | +104.5% |
| ERX | Sell | DIREXION SHS ETF TRcall | $10,005,000 | -40.4% | 315,600 | -25.0% | 0.04% | -38.4% |
| BBY | Buy | BEST BUY INCput | $10,154,000 | +1244.9% | 206,600 | +1067.2% | 0.04% | +1400.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $10,113,000 | -21.1% | 148,900 | -16.8% | 0.04% | -19.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,136,000 | +687.0% | 137,392 | +584.2% | 0.04% | +650.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $10,180,000 | +2256.5% | 31,100 | +1973.3% | 0.04% | +2150.0% |
| WPP | Buy | WPP PLC NEWadr | $10,202,000 | +0.8% | 92,840 | +2.6% | 0.04% | +2.3% |
| MS | Buy | MORGAN STANLEYcall | $9,995,000 | +53.3% | 233,300 | +51.2% | 0.04% | +57.1% |
| CRM | Buy | SALESFORCE COM INCcall | $9,891,000 | +21.2% | 119,900 | +0.6% | 0.04% | +22.2% |
| HUM | Sell | HUMANA INCcall | $9,977,000 | -22.7% | 48,400 | -23.5% | 0.04% | -21.4% |
| EPI | New | WISDOMTREE TRcall | $9,782,000 | – | 405,400 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $9,885,000 | – | 93,618 | +100.0% | 0.04% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $9,799,000 | +0.9% | 86,682 | +0.5% | 0.04% | +4.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $9,882,000 | +38.8% | 120,500 | +52.7% | 0.04% | +41.9% |
| LEMB | Buy | ISHARESem mkts curr etf | $9,786,000 | +364.9% | 215,359 | +338.5% | 0.04% | +388.9% |
| HYXF | Buy | ISHARES TRiboxx hig yld ex | $9,829,000 | +1.9% | 191,511 | +0.8% | 0.04% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,823,000 | +63.2% | 70,545 | +54.2% | 0.04% | +69.2% |
| URI | Sell | UNITED RENTALS INCput | $9,754,000 | -13.7% | 78,000 | -27.1% | 0.04% | -12.2% |
| SDS | Sell | PROSHARES TRcall | $9,681,000 | -59.6% | 719,800 | -54.6% | 0.04% | -59.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $9,592,000 | – | 189,417 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $9,674,000 | +263.4% | 324,639 | +285.4% | 0.04% | +258.3% |
| VOYA | New | VOYA FINL INCput | $9,566,000 | – | 252,000 | +100.0% | 0.04% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,736,000 | -59.4% | 41,031 | -61.5% | 0.04% | -59.0% |
| PXD | Buy | PIONEER NAT RES CO | $9,554,000 | +549.9% | 51,303 | +528.4% | 0.04% | +616.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $9,493,000 | +719.1% | 114,300 | +716.4% | 0.04% | +740.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $9,408,000 | +271.0% | 189,177 | +246.1% | 0.04% | +281.8% |
| RHT | New | RED HAT INC | $9,371,000 | – | 108,331 | +100.0% | 0.04% | – |
| EWW | Sell | ISHARESput | $9,359,000 | -50.6% | 182,900 | -57.6% | 0.04% | -49.4% |
| CSCO | Buy | CISCO SYS INCcall | $9,410,000 | +513.0% | 278,400 | +448.0% | 0.04% | +500.0% |
| E | Buy | ENI S P Asponsored adr | $9,480,000 | +2.1% | 289,639 | +0.6% | 0.04% | +2.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,404,000 | +678.5% | 71,652 | +638.0% | 0.04% | +740.0% |
| NWL | Buy | NEWELL BRANDS INC | $9,346,000 | +976.7% | 198,134 | +918.8% | 0.04% | +950.0% |
| SDS | Sell | PROSHARES TRput | $9,524,000 | -57.0% | 708,100 | -51.7% | 0.04% | -56.7% |
| FLOT | New | ISHARES TRfltg rate bd etf | $9,343,000 | – | 183,661 | +100.0% | 0.04% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $9,365,000 | +510.5% | 374,145 | +507.0% | 0.04% | +500.0% |
| CSX | New | CSX CORPput | $9,156,000 | – | 196,700 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $9,115,000 | -49.8% | 315,400 | -61.9% | 0.04% | -48.1% |
| PXD | Buy | PIONEER NAT RES COput | $9,181,000 | +1144.0% | 49,300 | +1102.4% | 0.04% | +1266.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $9,243,000 | +73.8% | 189,600 | +90.4% | 0.04% | +78.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $9,072,000 | +114.0% | 124,414 | +98.7% | 0.04% | +122.2% |
| EWG | Sell | ISHARESput | $8,918,000 | -37.1% | 310,200 | -42.1% | 0.04% | -35.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,031,000 | +718.8% | 137,974 | +729.1% | 0.04% | +700.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,922,000 | +17.1% | 325,621 | +23.2% | 0.04% | +21.2% |
| CAR | Buy | AVIS BUDGET GROUPcall | $8,972,000 | +1446.9% | 303,300 | +1819.6% | 0.04% | +1233.3% |
| GOLD | Sell | BARRICK GOLD CORP | $8,995,000 | -8.2% | 473,684 | -22.7% | 0.04% | -7.0% |
| PNRA | Buy | PANERA BREAD COput | $8,877,000 | +3827.9% | 33,900 | +2981.8% | 0.04% | +3900.0% |
| EOG | Buy | EOG RES INCcall | $9,062,000 | -2.4% | 92,900 | +1.2% | 0.04% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,881,000 | +169.5% | 1,495,089 | +218.5% | 0.04% | +185.7% |
| QCOM | Sell | QUALCOMM INCcall | $8,968,000 | -31.5% | 156,400 | -22.1% | 0.04% | -29.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,981,000 | -26.5% | 159,603 | -30.5% | 0.04% | -24.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $8,722,000 | -37.3% | 50,700 | -35.2% | 0.04% | -36.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $8,759,000 | – | 176,311 | +100.0% | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $8,845,000 | – | 227,600 | +100.0% | 0.04% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $8,685,000 | +334.7% | 228,080 | +311.7% | 0.04% | +333.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $8,828,000 | +369.3% | 90,100 | +257.5% | 0.04% | +387.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $8,833,000 | +3135.5% | 202,271 | +3061.0% | 0.04% | +3800.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $8,684,000 | – | 336,718 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $8,868,000 | +3337.2% | 81,100 | +2217.1% | 0.04% | +3800.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $8,500,000 | +102.5% | 946,582 | +55.4% | 0.04% | +111.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $8,436,000 | +102.5% | 199,247 | +66.1% | 0.04% | +111.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $8,494,000 | +71.0% | 75,700 | +67.1% | 0.04% | +72.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $8,429,000 | +28.9% | 147,700 | +20.7% | 0.04% | +31.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,624,000 | +570.1% | 62,197 | +576.4% | 0.04% | +533.3% |
| EMHY | Buy | ISHARESem hghyl bd etf | $8,476,000 | +1146.5% | 169,756 | +1115.8% | 0.04% | +1166.7% |
| GOVT | New | ISHARES TRus treasury etf | $8,477,000 | – | 338,421 | +100.0% | 0.04% | – |
| NUGT | Sell | DIREXION SHS ETF TRcall | $8,581,000 | -77.6% | 954,500 | -80.9% | 0.04% | -77.2% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $8,622,000 | – | 142,922 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $8,378,000 | +13.1% | 73,100 | -14.6% | 0.04% | +15.6% |
| WFM | Buy | WHOLE FOODS MKT INCput | $8,292,000 | +319.8% | 279,000 | +334.6% | 0.04% | +311.1% |
| FTI | New | TECHNIPFMC PLCput | $8,421,000 | – | 259,100 | +100.0% | 0.04% | – |
| HUM | Sell | HUMANA INCput | $8,369,000 | -39.1% | 40,600 | -39.8% | 0.04% | -38.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $8,269,000 | -64.9% | 161,593 | -69.9% | 0.04% | -64.1% |
| SDY | Sell | SPDR SERIES TRUSTcall | $8,347,000 | -12.9% | 94,700 | -15.4% | 0.04% | -11.9% |
| UCO | New | PROSHARES TR IIcall | $8,347,000 | – | 438,850 | +100.0% | 0.04% | – |
| PXD | Sell | PIONEER NAT RES COcall | $8,231,000 | -35.2% | 44,200 | -37.3% | 0.04% | -32.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $8,228,000 | +763.4% | 347,923 | +411.2% | 0.04% | +825.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,206,000 | +893.5% | 102,915 | +889.5% | 0.04% | +825.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,378,000 | +219.9% | 102,641 | +254.0% | 0.04% | +236.4% |
| HRB | New | BLOCK H & R INCput | $8,293,000 | – | 356,700 | +100.0% | 0.04% | – |
| TBT | Buy | PROSHARES TR | $8,234,000 | +227.7% | 210,424 | +241.7% | 0.04% | +236.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $8,244,000 | -89.8% | 229,131 | -91.1% | 0.04% | -89.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $8,307,000 | +186.2% | 228,709 | +181.9% | 0.04% | +184.6% |
| New | TESLA INCnote 2.375% 3/1 | $8,359,000 | – | 8,000,000 | +100.0% | 0.04% | – | |
| ULTA | Sell | ULTA BEAUTY INCcall | $8,272,000 | -60.8% | 29,000 | -65.0% | 0.04% | -59.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,080,000 | – | 71,001 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORPput | $8,061,000 | +21.2% | 159,500 | +20.7% | 0.04% | +24.1% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $8,196,000 | +447.5% | 337,159 | +407.1% | 0.04% | +414.3% |
| CSL | New | CARLISLE COS INCput | $7,981,000 | – | 75,000 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N Vput | $8,021,000 | +193.0% | 60,400 | +147.5% | 0.04% | +200.0% |
| EQIX | Sell | EQUINIX INCput | $8,007,000 | -79.0% | 20,000 | -81.3% | 0.04% | -78.4% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $8,005,000 | – | 66,275 | +100.0% | 0.04% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $8,058,000 | +222.6% | 156,083 | +187.3% | 0.04% | +227.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,197,000 | +180.4% | 182,310 | +140.5% | 0.04% | +176.9% |
| MS | Buy | MORGAN STANLEYput | $7,895,000 | +89.7% | 184,300 | +87.1% | 0.04% | +94.4% |
| IJT | New | ISHARES TRsp smcp600gr etf | $7,958,000 | – | 51,986 | +100.0% | 0.04% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $7,816,000 | – | 67,204 | +100.0% | 0.04% | – |
| YELP | Buy | YELP INCcall | $7,850,000 | +91.3% | 239,700 | +122.8% | 0.04% | +94.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,846,000 | -91.9% | 155,002 | -92.1% | 0.04% | -91.8% |
| K | Buy | KELLOGG CO | $7,752,000 | +354.9% | 106,763 | +361.8% | 0.04% | +400.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $7,785,000 | -42.1% | 110,200 | -40.3% | 0.04% | -40.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,768,000 | +24.3% | 72,819 | +21.3% | 0.04% | +29.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $7,813,000 | +79.8% | 167,020 | +70.5% | 0.04% | +84.2% |
| AVGO | Buy | BROADCOM LTD | $7,888,000 | +115.0% | 36,022 | +73.6% | 0.04% | +118.8% |
| NEM | Sell | NEWMONT MINING CORPput | $7,927,000 | -55.6% | 240,500 | -54.1% | 0.04% | -55.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $7,915,000 | -26.5% | 355,739 | -35.6% | 0.04% | -25.5% |
| FLQE | New | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $7,939,000 | – | 269,663 | +100.0% | 0.04% | – |
| UDOW | Buy | PROSHARES TRput | $7,968,000 | +50.8% | 73,300 | +31.6% | 0.04% | +52.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $7,911,000 | +2563.6% | 153,400 | +2374.2% | 0.04% | +3400.0% |
| TSO | Buy | TESORO CORP | $7,889,000 | +569.1% | 97,323 | +621.9% | 0.04% | +600.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $7,818,000 | -39.7% | 104,881 | -40.4% | 0.04% | -38.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,911,000 | +122.8% | 73,188 | +111.0% | 0.04% | +133.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $7,547,000 | +20.2% | 145,500 | +50.6% | 0.03% | +25.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $7,751,000 | +201.8% | 126,237 | +87.4% | 0.03% | +209.1% |
| OIH | Sell | VANECK VECTORS ETF TRput | $7,665,000 | -61.8% | 248,800 | -58.7% | 0.03% | -61.4% |
| IJS | Sell | ISHARES TRput | $7,543,000 | -15.6% | 54,400 | -14.7% | 0.03% | -12.8% |
| SFLY | New | SHUTTERFLY INCput | $7,582,000 | – | 157,000 | +100.0% | 0.03% | – |
| IT | New | GARTNER INCput | $7,527,000 | – | 69,700 | +100.0% | 0.03% | – |
| IVW | Buy | ISHARES TRput | $7,615,000 | +52.5% | 57,900 | +41.2% | 0.03% | +54.5% |
| PX | New | PRAXAIR INC | $7,586,000 | – | 63,965 | +100.0% | 0.03% | – |
| NTES | Sell | NETEASE INCput | $7,611,000 | -7.0% | 26,800 | -29.5% | 0.03% | -5.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,640,000 | +95.4% | 257,064 | +102.2% | 0.03% | +100.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,405,000 | +82.9% | 65,837 | +67.9% | 0.03% | +83.3% |
| IWO | Sell | ISHARES TRput | $7,323,000 | -75.3% | 45,300 | -76.5% | 0.03% | -74.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $7,430,000 | +171.4% | 152,400 | +197.1% | 0.03% | +175.0% |
| APA | Buy | APACHE CORPcall | $7,385,000 | +99.6% | 143,700 | +146.5% | 0.03% | +106.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $7,457,000 | +134.9% | 676,100 | +209.3% | 0.03% | +135.7% |
| CVX | Sell | CHEVRON CORP NEWput | $7,505,000 | -58.8% | 69,900 | -54.9% | 0.03% | -58.8% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $7,438,000 | -26.5% | 1,225,435 | -33.0% | 0.03% | -25.0% |
| EWA | New | ISHARESmsci aust etf | $7,401,000 | – | 327,340 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $7,338,000 | +705.5% | 58,771 | +647.0% | 0.03% | +725.0% |
| UWM | Buy | PROSHARES TRput | $7,169,000 | +98.6% | 62,000 | +91.4% | 0.03% | +100.0% |
| OMF | New | ONEMAIN HLDGS INCcall | $7,246,000 | – | 291,600 | +100.0% | 0.03% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,166,000 | -23.7% | 57,041 | -24.4% | 0.03% | -22.0% |
| IWS | Sell | ISHARES TRput | $7,104,000 | -11.7% | 85,600 | -14.4% | 0.03% | -8.6% |
| QLD | Buy | PROSHARES TRcall | $7,079,000 | +103.0% | 66,000 | +63.0% | 0.03% | +113.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $7,270,000 | +103.3% | 118,400 | +26.2% | 0.03% | +100.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $7,188,000 | -23.0% | 75,100 | -21.7% | 0.03% | -22.0% |
| LOW | Sell | LOWES COS INCcall | $7,095,000 | -61.3% | 86,300 | -66.5% | 0.03% | -60.0% |
| ECH | New | ISHARESmsci ch cap etf | $7,273,000 | – | 166,967 | +100.0% | 0.03% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,200,000 | +291.5% | 91,743 | +283.9% | 0.03% | +300.0% |
| SFLY | New | SHUTTERFLY INCcall | $7,253,000 | – | 150,200 | +100.0% | 0.03% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $7,160,000 | -12.7% | 138,637 | -13.1% | 0.03% | -11.1% |
| BG | Sell | BUNGE LIMITEDput | $7,197,000 | -49.0% | 90,800 | -53.6% | 0.03% | -48.4% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $6,952,000 | +187.6% | 136,212 | +160.8% | 0.03% | +181.8% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $6,992,000 | +17.7% | 191,180 | +103.7% | 0.03% | +19.2% |
| CRM | Buy | SALESFORCE COM INC | $6,952,000 | +133.8% | 84,280 | +94.1% | 0.03% | +138.5% |
| INTC | Buy | INTEL CORP | $6,988,000 | +28.7% | 193,729 | +29.4% | 0.03% | +29.2% |
| NTES | Buy | NETEASE INCcall | $6,930,000 | +87.1% | 24,400 | +41.9% | 0.03% | +93.8% |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $7,069,000 | +10.7% | 81,786 | +0.1% | 0.03% | +10.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,870,000 | +18.6% | 225,603 | +12.6% | 0.03% | +24.0% |
| EWQ | New | ISHARESmsci france etf | $7,002,000 | – | 264,110 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $6,927,000 | +686.3% | 87,569 | +636.7% | 0.03% | +675.0% |
| TDG | New | TRANSDIGM GROUP INCcall | $7,045,000 | – | 32,000 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $6,971,000 | +672.0% | 118,139 | +708.4% | 0.03% | +675.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,049,000 | +72.3% | 84,246 | +49.7% | 0.03% | +72.2% |
| VOYA | New | VOYA FINL INC | $6,884,000 | – | 181,346 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COcall | $6,968,000 | – | 95,200 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $6,716,000 | +310.3% | 84,900 | +284.2% | 0.03% | +328.6% |
| SNAP | New | SNAP INCput | $6,727,000 | – | 298,600 | +100.0% | 0.03% | – |
| IWP | ISHARES TRput | $6,827,000 | +6.5% | 65,800 | 0.0% | 0.03% | +7.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,739,000 | +1668.8% | 111,424 | +1532.6% | 0.03% | +1400.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $6,809,000 | +37.4% | 150,044 | +20.2% | 0.03% | +36.4% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $6,810,000 | +905.9% | 92,964 | +912.5% | 0.03% | +900.0% |
| PKX | Buy | POSCOsponsored adr | $6,634,000 | +1916.4% | 102,853 | +1544.3% | 0.03% | +2900.0% |
| GIII | New | G-III APPAREL GROUP LTDput | $6,810,000 | – | 311,100 | +100.0% | 0.03% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,689,000 | +925.9% | 96,566 | +1296.9% | 0.03% | +900.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAcall | $6,809,000 | +2886.4% | 447,700 | +3009.0% | 0.03% | +2900.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,845,000 | +60.6% | 620,508 | +111.5% | 0.03% | +57.9% |
| RACE | Buy | FERRARI N V | $6,839,000 | +132.4% | 91,974 | +81.7% | 0.03% | +130.8% |
| IMAX | New | IMAX CORPcall | $6,800,000 | – | 200,000 | +100.0% | 0.03% | – |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $6,808,000 | -46.7% | 344,522 | -25.3% | 0.03% | -46.4% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $6,829,000 | -43.5% | 130,300 | -46.4% | 0.03% | -43.4% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $6,575,000 | – | 124,462 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $6,584,000 | +425.0% | 67,200 | +300.0% | 0.03% | +480.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $6,622,000 | +60.0% | 36,100 | +44.4% | 0.03% | +61.1% |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $6,615,000 | – | 62,500 | +100.0% | 0.03% | – |
| RTN | Buy | RAYTHEON CO | $6,564,000 | +39.6% | 43,045 | +30.0% | 0.03% | +38.1% |
| SSO | Sell | PROSHARES TRcall | $6,567,000 | -71.5% | 77,400 | -74.4% | 0.03% | -71.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,594,000 | +85.5% | 69,136 | +80.9% | 0.03% | +81.2% |
| CLX | New | CLOROX CO DELcall | $6,418,000 | – | 47,600 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INCput | $6,620,000 | – | 102,500 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,517,000 | -40.5% | 487,758 | -41.3% | 0.03% | -39.6% |
| VLUE | Buy | ISHARES TRusa value factor | $6,482,000 | +182.9% | 88,648 | +171.6% | 0.03% | +190.0% |
| IWD | Sell | ISHARES TRput | $6,540,000 | +2.2% | 56,900 | -0.4% | 0.03% | +3.6% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $6,491,000 | +50.7% | 93,700 | +105.0% | 0.03% | +52.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $6,614,000 | -23.4% | 75,300 | -24.8% | 0.03% | -23.7% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,419,000 | – | 59,210 | +100.0% | 0.03% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,601,000 | -34.6% | 519,345 | -35.2% | 0.03% | -34.1% |
| X | Sell | UNITED STATES STL CORP NEWcall | $6,478,000 | -11.4% | 191,600 | -13.5% | 0.03% | -9.4% |
| SBUX | Buy | STARBUCKS CORPcall | $6,294,000 | +96.4% | 107,800 | +86.8% | 0.03% | +100.0% |
| FXE | New | CURRENCYSHARES EURO TRput | $6,215,000 | – | 60,100 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $6,248,000 | – | 20,000 | +100.0% | 0.03% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $6,190,000 | +148.1% | 86,556 | +141.3% | 0.03% | +154.5% |
| TGT | Buy | TARGET CORP | $6,361,000 | -18.2% | 115,261 | +7.1% | 0.03% | -17.6% |
| FNCL | Buy | FIDELITYmsci finls idx | $6,311,000 | +1587.4% | 179,536 | +1558.2% | 0.03% | +1300.0% |
| BP | Buy | BP PLCput | $6,307,000 | +752.3% | 182,700 | +822.7% | 0.03% | +833.3% |
| MMM | Sell | 3M COcall | $6,218,000 | -63.4% | 32,500 | -65.9% | 0.03% | -62.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $6,365,000 | +3322.0% | 591,010 | +3236.8% | 0.03% | +2700.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,389,000 | +189.2% | 148,510 | +165.4% | 0.03% | +180.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,259,000 | -16.6% | 53,636 | -23.2% | 0.03% | -15.2% |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $6,254,000 | – | 469,500 | +100.0% | 0.03% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $6,222,000 | +394.2% | 274,118 | +362.1% | 0.03% | +460.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $6,318,000 | -83.1% | 80,900 | -81.9% | 0.03% | -82.8% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $6,225,000 | +2331.6% | 66,100 | +2032.3% | 0.03% | +2700.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $6,224,000 | -20.0% | 67,100 | -20.0% | 0.03% | -17.6% |
| GM | Buy | GENERAL MTRS COput | $6,397,000 | +161.5% | 180,900 | +157.7% | 0.03% | +154.5% |
| EUFN | New | ISHARESmsci euro fl etf | $6,312,000 | – | 310,608 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $6,359,000 | +63.8% | 89,037 | +55.1% | 0.03% | +64.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $6,222,000 | +82.6% | 77,300 | +52.8% | 0.03% | +86.7% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $6,046,000 | +179.5% | 213,787 | +155.3% | 0.03% | +200.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,076,000 | +50.0% | 36,234 | +43.3% | 0.03% | +50.0% |
| DOW | Buy | DOW CHEM COput | $6,005,000 | +173.3% | 94,500 | +146.1% | 0.03% | +170.0% |
| MET | Buy | METLIFE INCput | $6,101,000 | +375.5% | 115,500 | +385.3% | 0.03% | +350.0% |
| DLTR | Sell | DOLLAR TREE INCput | $6,151,000 | -44.8% | 78,400 | -45.7% | 0.03% | -44.9% |
| DLTR | Buy | DOLLAR TREE INC | $5,986,000 | +163.6% | 76,289 | +159.3% | 0.03% | +170.0% |
| CNI | Buy | CANADIAN NATL RY CO | $6,171,000 | +31.8% | 83,468 | +20.1% | 0.03% | +35.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $5,985,000 | +602.5% | 389,930 | +488.9% | 0.03% | +575.0% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $6,084,000 | – | 100,455 | +100.0% | 0.03% | – |
| JCPNQ | Buy | PENNEY J C INCput | $6,135,000 | +3146.0% | 995,900 | +4268.0% | 0.03% | +2600.0% |
| MYL | Buy | MYLAN N V | $6,018,000 | +9.3% | 154,356 | +6.9% | 0.03% | +12.5% |
| XEC | Buy | CIMAREX ENERGY COcall | $6,022,000 | +1131.5% | 50,400 | +1300.0% | 0.03% | +1250.0% |
| EDC | Sell | DIREXION SHS ETF TRcall | $6,063,000 | -30.0% | 82,300 | -49.8% | 0.03% | -28.9% |
| JDST | Buy | DIREXION SHS ETF TRput | $6,081,000 | +256.9% | 409,800 | +743.8% | 0.03% | +285.7% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $6,119,000 | – | 43,139 | +100.0% | 0.03% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,123,000 | -54.6% | 92,325 | -22.8% | 0.03% | -54.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,169,000 | +51.8% | 8,049 | +25.6% | 0.03% | +50.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,121,000 | -41.4% | 560,044 | -51.1% | 0.03% | -41.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $6,037,000 | +3673.1% | 344,600 | +3150.9% | 0.03% | +2600.0% |
| SHPG | Buy | SHIRE PLCput | $6,081,000 | +176.7% | 34,900 | +170.5% | 0.03% | +170.0% |
| IVLU | Buy | ISHARES TRintl value factr | $6,085,000 | +356.8% | 260,174 | +332.2% | 0.03% | +350.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $6,119,000 | – | 186,000 | +100.0% | 0.03% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,035,000 | +487.1% | 124,016 | +541.0% | 0.03% | +575.0% |
| USMV | Buy | ISHARES TRput | $6,156,000 | +278.1% | 129,000 | +258.3% | 0.03% | +285.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,859,000 | -40.8% | 70,998 | -51.3% | 0.03% | -39.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,890,000 | +25.3% | 15,199 | +18.7% | 0.03% | +23.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,888,000 | -19.7% | 104,752 | -23.0% | 0.03% | -18.8% |
| KMX | Buy | CARMAX INCcall | $5,875,000 | +19.3% | 99,200 | +29.7% | 0.03% | +23.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,946,000 | +2259.5% | 188,112 | +2306.8% | 0.03% | +2500.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $5,839,000 | +14.8% | 97,539 | +14.4% | 0.03% | +18.2% |
| FNSR | New | FINISAR CORPput | $5,793,000 | – | 211,900 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,777,000 | +23.5% | 65,765 | +21.3% | 0.03% | +30.0% |
| M | Buy | MACYS INC | $5,762,000 | +33.5% | 194,411 | +61.3% | 0.03% | +36.8% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $5,845,000 | +186.0% | 155,486 | +178.4% | 0.03% | +188.9% |
| URTY | Sell | PROSHARES TRput | $5,910,000 | -63.5% | 47,600 | -65.1% | 0.03% | -63.4% |
| UCO | New | PROSHARES TR IIput | $5,757,000 | – | 302,700 | +100.0% | 0.03% | – |
| IOO | Sell | ISHARES TRput | $5,844,000 | -16.3% | 71,500 | -21.4% | 0.03% | -13.3% |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap strtgic | $5,777,000 | -0.9% | 83,723 | -6.2% | 0.03% | +4.0% |
| WAT | New | WATERS CORPcall | $5,893,000 | – | 37,700 | +100.0% | 0.03% | – |
| PX | Buy | PRAXAIR INCput | $5,859,000 | +1216.6% | 49,400 | +1200.0% | 0.03% | +1200.0% |
| FEYE | Buy | FIREEYE INCput | $5,807,000 | +2539.5% | 460,500 | +2389.2% | 0.03% | +2500.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $5,928,000 | +207.2% | 111,200 | +178.7% | 0.03% | +225.0% |
| BMO | Buy | BANK MONTREAL QUE | $5,873,000 | +273.4% | 78,527 | +259.2% | 0.03% | +271.4% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,896,000 | – | 39,719 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORPput | $5,804,000 | -23.1% | 54,800 | -24.7% | 0.03% | -21.2% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $5,874,000 | +188.8% | 156,272 | +174.9% | 0.03% | +188.9% |
| EWZ | New | ISHAREScall | $5,889,000 | – | 157,200 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $5,877,000 | +27.8% | 309,500 | +7.5% | 0.03% | +30.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $5,536,000 | – | 381,300 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $5,543,000 | +9.9% | 34,200 | +4.0% | 0.02% | +13.6% |
| BIB | Buy | PROSHARES TRput | $5,526,000 | +494.2% | 114,500 | +391.4% | 0.02% | +525.0% |
| DOW | Buy | DOW CHEM CO | $5,556,000 | +30.0% | 87,442 | +17.1% | 0.02% | +31.6% |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $5,654,000 | – | 184,703 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,696,000 | -57.9% | 109,805 | -47.2% | 0.02% | -57.6% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $5,631,000 | +157.7% | 229,193 | +149.9% | 0.02% | +150.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $5,605,000 | +87.8% | 45,000 | +73.7% | 0.02% | +92.3% |
| WDC | Sell | WESTERN DIGITAL CORPput | $5,703,000 | -70.3% | 69,100 | -75.6% | 0.02% | -70.2% |
| NTES | Buy | NETEASE INCsponsored adr | $5,571,000 | +285.3% | 19,616 | +192.1% | 0.02% | +316.7% |
| ITB | Sell | ISHARES TRcall | $5,571,000 | +9.6% | 174,200 | -5.8% | 0.02% | +13.6% |
| IT | Buy | GARTNER INC | $5,615,000 | +2010.9% | 51,991 | +1874.6% | 0.02% | +2400.0% |
| V | Sell | VISA INC | $5,513,000 | -28.6% | 62,029 | -37.3% | 0.02% | -26.5% |
| FLTB | Sell | FIDELITYltd trm bd etf | $5,621,000 | -45.3% | 111,992 | -45.6% | 0.02% | -44.4% |
| IYR | Sell | ISHARES TRcall | $5,706,000 | -88.4% | 72,700 | -88.6% | 0.02% | -88.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,616,000 | +1182.2% | 132,767 | +1314.5% | 0.02% | +1150.0% |
| NGD | Buy | NEW GOLD INC CDA | $5,678,000 | +1220.5% | 1,905,488 | +1453.7% | 0.02% | +1150.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $5,646,000 | -47.2% | 176,707 | -30.0% | 0.02% | -46.8% |
| CC | Buy | CHEMOURS COcall | $5,644,000 | +795.9% | 146,600 | +414.4% | 0.02% | +733.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,550,000 | +2076.5% | 240,781 | +1696.7% | 0.02% | +2400.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,508,000 | -43.6% | 96,516 | -47.2% | 0.02% | -41.9% |
| PG | Sell | PROCTER AND GAMBLE COput | $5,643,000 | -44.9% | 62,800 | -48.4% | 0.02% | -44.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,499,000 | -33.3% | 33,531 | -34.9% | 0.02% | -33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $5,380,000 | +339.5% | 170,200 | +349.1% | 0.02% | +380.0% |
| BRFS | Buy | BRF SAsponsored adr | $5,411,000 | +96.4% | 441,702 | +136.6% | 0.02% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,399,000 | -55.5% | 47,914 | -50.6% | 0.02% | -54.7% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,285,000 | – | 44,862 | +100.0% | 0.02% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,478,000 | -27.9% | 54,553 | -29.8% | 0.02% | -27.3% |
| EXP | Buy | EAGLE MATERIALS INC | $5,449,000 | +224.3% | 56,090 | +228.9% | 0.02% | +242.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,391,000 | +311.8% | 52,895 | +292.6% | 0.02% | +300.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,500,000 | +329.4% | 44,765 | +322.8% | 0.02% | +300.0% |
| VB | Buy | VANGUARD INDEX FDSput | $5,331,000 | +1966.3% | 40,000 | +1900.0% | 0.02% | +2300.0% |
| FTI | New | TECHNIPFMC PLC | $5,298,000 | – | 163,011 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCcall | $5,383,000 | +16.9% | 31,200 | +11.4% | 0.02% | +20.0% |
| TRGP | New | TARGA RES CORPcall | $5,397,000 | – | 90,100 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $5,499,000 | +15.7% | 16,800 | +1.8% | 0.02% | +14.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,467,000 | -25.3% | 118,588 | -31.3% | 0.02% | -25.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $5,343,000 | – | 204,159 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SERIES TRUSTput | $5,377,000 | -9.7% | 61,000 | -12.4% | 0.02% | -7.7% |
| HRG | New | HRG GROUP INCcall | $5,458,000 | – | 282,500 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,350,000 | +1521.2% | 42,961 | +1397.9% | 0.02% | +2300.0% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $5,371,000 | +284.5% | 166,300 | +276.2% | 0.02% | +300.0% |
| MTUM | New | ISHARES TRusa momentum fct | $5,490,000 | – | 66,419 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $5,431,000 | -72.3% | 228,900 | -72.8% | 0.02% | -71.8% |
| AGGE | Buy | INDEXIQ ETF TRiq ench bd us | $5,416,000 | +1447.4% | 278,908 | +1458.1% | 0.02% | +1100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,344,000 | -75.5% | 76,448 | -73.6% | 0.02% | -74.7% |
| WYNN | Sell | WYNN RESORTS LTD | $5,291,000 | -27.0% | 46,162 | -44.9% | 0.02% | -25.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $5,341,000 | +32.9% | 90,156 | +31.7% | 0.02% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $5,360,000 | +1091.1% | 98,200 | +1028.7% | 0.02% | +1100.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $5,317,000 | +221.5% | 161,610 | +221.2% | 0.02% | +242.9% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $5,471,000 | – | 102,058 | +100.0% | 0.02% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $5,283,000 | +105.3% | 100,603 | +80.8% | 0.02% | +118.2% |
| KATE | Sell | KATE SPADE & COcall | $5,157,000 | -35.4% | 222,000 | -48.1% | 0.02% | -34.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $5,235,000 | -42.8% | 131,800 | -48.5% | 0.02% | -42.5% |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $5,190,000 | – | 74,861 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORPcall | $5,070,000 | +504.3% | 84,900 | +502.1% | 0.02% | +475.0% |
| POT | Buy | POTASH CORP SASK INCput | $5,184,000 | +742.9% | 303,500 | +792.6% | 0.02% | +666.7% |
| EWU | New | ISHARES TRmsci uk etf new | $5,225,000 | – | 160,537 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO NEWcall | $5,232,000 | -87.6% | 94,000 | -87.7% | 0.02% | -87.5% |
| WB | Buy | WEIBO CORPcall | $5,239,000 | +822.4% | 100,400 | +617.1% | 0.02% | +1050.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $5,142,000 | +1312.6% | 150,705 | +1342.2% | 0.02% | +1050.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,274,000 | +1106.9% | 135,728 | +1253.8% | 0.02% | +1050.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $5,159,000 | +145.2% | 24,258 | +139.9% | 0.02% | +155.6% |
| MYL | Buy | MYLAN N Vcall | $5,236,000 | +77.3% | 134,300 | +73.5% | 0.02% | +76.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,272,000 | -42.9% | 514,878 | -51.4% | 0.02% | -42.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,138,000 | +21.2% | 119,267 | +24.7% | 0.02% | +21.1% |
| BG | Sell | BUNGE LIMITED | $5,120,000 | -29.5% | 64,593 | -35.8% | 0.02% | -28.1% |
| IXC | New | ISHARES TRglobal energ etf | $4,896,000 | – | 147,461 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,034,000 | +198.2% | 72,602 | +154.6% | 0.02% | +214.3% |
| FXE | New | CURRENCYSHARES EURO TRcall | $4,850,000 | – | 46,900 | +100.0% | 0.02% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,839,000 | +167.6% | 166,793 | +158.6% | 0.02% | +175.0% |
| CF | Buy | CF INDS HLDGS INCput | $4,863,000 | +364.0% | 165,700 | +397.6% | 0.02% | +340.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $5,018,000 | +60.7% | 98,988 | +60.6% | 0.02% | +57.1% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $5,041,000 | +327.2% | 45,397 | +317.8% | 0.02% | +340.0% |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $5,011,000 | – | 78,109 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,845,000 | +2836.4% | 403,426 | +2607.6% | 0.02% | +2100.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,942,000 | +121.9% | 48,714 | +120.3% | 0.02% | +120.0% |
| ISZE | Buy | ISHARES TRintl size factor | $5,030,000 | +8.6% | 197,713 | +0.0% | 0.02% | +10.0% |
| AMGN | Sell | AMGEN INC | $4,932,000 | -32.6% | 30,058 | -39.9% | 0.02% | -31.2% |
| SNAP | New | SNAP INCcl a | $4,985,000 | – | 221,257 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $4,968,000 | +438.2% | 138,000 | +361.5% | 0.02% | +450.0% |
| LABU | Sell | DIREXION SHS ETF TRcall | $4,958,000 | -5.6% | 103,900 | -38.0% | 0.02% | -4.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,026,000 | -48.5% | 11,280 | -56.4% | 0.02% | -48.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,903,000 | +2351.5% | 71,509 | +2260.8% | 0.02% | +2100.0% |
| FAZ | New | DIREXION SHS ETF TRcall | $5,037,000 | – | 260,300 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INCcall | $5,036,000 | -48.4% | 38,700 | -59.2% | 0.02% | -48.8% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,843,000 | – | 53,866 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $4,994,000 | – | 82,159 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORP | $4,928,000 | -54.5% | 149,508 | -52.9% | 0.02% | -53.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,895,000 | -63.1% | 85,752 | -65.3% | 0.02% | -62.1% |
| KGC | Buy | KINROSS GOLD CORP | $4,789,000 | +1568.6% | 1,364,239 | +1376.6% | 0.02% | +2000.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $4,613,000 | -72.2% | 50,467 | -72.6% | 0.02% | -70.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,763,000 | -95.3% | 75,838 | -95.7% | 0.02% | -95.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $4,776,000 | -80.1% | 112,900 | -78.1% | 0.02% | -80.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,778,000 | +726.6% | 39,313 | +619.4% | 0.02% | +600.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,650,000 | +731.8% | 86,714 | +651.1% | 0.02% | +950.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $4,635,000 | – | 113,527 | +100.0% | 0.02% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $4,608,000 | +133.6% | 44,520 | +97.8% | 0.02% | +133.3% |
| FIEE | Sell | UBS AG LONDON BRHfi enhan eur etn | $4,793,000 | -25.1% | 35,078 | -35.3% | 0.02% | -25.0% |
| CSCO | Buy | CISCO SYS INC | $4,667,000 | +925.7% | 138,039 | +816.9% | 0.02% | +950.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,773,000 | +228.9% | 65,217 | +194.1% | 0.02% | +250.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,646,000 | – | 113,924 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $4,781,000 | -57.3% | 29,500 | -59.6% | 0.02% | -57.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $4,780,000 | -56.1% | 61,200 | -52.8% | 0.02% | -56.2% |
| KRE | Sell | SPDR SERIES TRUSTcall | $4,789,000 | -78.8% | 87,700 | -78.4% | 0.02% | -78.8% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $4,635,000 | +145.5% | 69,354 | +132.8% | 0.02% | +162.5% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $4,619,000 | – | 173,371 | +100.0% | 0.02% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $4,624,000 | -6.2% | 43,710 | -10.3% | 0.02% | -4.5% |
| REN | New | RESOLUTE ENERGY CORPcall | $4,779,000 | – | 118,300 | +100.0% | 0.02% | – |
| SQQQ | New | PROSHARES TRput | $4,627,000 | – | 124,875 | +100.0% | 0.02% | – |
| SGOL | Sell | ETFS GOLD TRcall | $4,747,000 | -15.1% | 39,200 | -21.6% | 0.02% | -12.5% |
| ESS | New | ESSEX PPTY TR INCput | $4,631,000 | – | 20,000 | +100.0% | 0.02% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $4,611,000 | +345.1% | 197,726 | +308.3% | 0.02% | +320.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $4,719,000 | +307.2% | 46,056 | +295.5% | 0.02% | +320.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $4,827,000 | -16.3% | 46,859 | -16.9% | 0.02% | -16.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $4,611,000 | +20.5% | 69,408 | +17.9% | 0.02% | +23.5% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,721,000 | – | 313,282 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORPcall | $4,671,000 | +248.1% | 104,700 | +200.0% | 0.02% | +250.0% |
| NRG | Buy | NRG ENERGY INCcall | $4,675,000 | +1338.5% | 250,000 | +843.4% | 0.02% | +2000.0% |
| MS | Buy | MORGAN STANLEY | $4,617,000 | +59.3% | 107,751 | +57.0% | 0.02% | +61.5% |
| MON | Buy | MONSANTO CO NEW | $4,827,000 | +460.0% | 42,638 | +420.5% | 0.02% | +425.0% |
| GG | Buy | GOLDCORP INC NEWput | $4,740,000 | +297.0% | 324,900 | +270.0% | 0.02% | +320.0% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $4,657,000 | +1168.9% | 190,164 | +1097.9% | 0.02% | +950.0% |
| HD | Sell | HOME DEPOT INCcall | $4,625,000 | -48.6% | 31,500 | -53.1% | 0.02% | -46.2% |
| IQLT | Buy | ISHARES TRintl qlty factor | $4,647,000 | +80.5% | 175,931 | +67.4% | 0.02% | +90.9% |
| HYXU | Buy | ISHARESintl high yield | $4,681,000 | +40.6% | 99,904 | +37.6% | 0.02% | +40.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $4,398,000 | +20.2% | 115,566 | +10.1% | 0.02% | +25.0% |
| YUM | New | YUM BRANDS INCcall | $4,543,000 | – | 71,100 | +100.0% | 0.02% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $4,537,000 | +132.8% | 74,854 | +127.9% | 0.02% | +122.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $4,493,000 | -81.1% | 25,800 | -82.0% | 0.02% | -80.8% |
| MXI | Buy | ISHARES TRglobal mater etf | $4,475,000 | +137.7% | 75,584 | +120.1% | 0.02% | +150.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,577,000 | -73.4% | 83,852 | -74.8% | 0.02% | -73.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,540,000 | +143.2% | 20,623 | +175.0% | 0.02% | +150.0% |
| POT | Buy | POTASH CORP SASK INC | $4,486,000 | +30.5% | 262,614 | +38.2% | 0.02% | +33.3% |
| PBF | Buy | PBF ENERGY INCcall | $4,434,000 | +3.3% | 200,000 | +30.0% | 0.02% | +5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,507,000 | +267.6% | 47,857 | +222.9% | 0.02% | +300.0% |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $4,414,000 | – | 41,428 | +100.0% | 0.02% | – |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $4,553,000 | +119.2% | 236,994 | +118.5% | 0.02% | +122.2% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $4,481,000 | -1.5% | 169,678 | -2.2% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,527,000 | +13.3% | 57,964 | +21.8% | 0.02% | +17.6% |
| DLTR | Sell | DOLLAR TREE INCcall | $4,472,000 | -78.6% | 57,000 | -79.0% | 0.02% | -78.0% |
| LLY | Sell | LILLY ELI & COput | $4,567,000 | -33.9% | 54,300 | -42.2% | 0.02% | -33.3% |
| XES | New | SPDR SERIES TRUSTput | $4,472,000 | – | 222,600 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,465,000 | -9.2% | 109,415 | -12.2% | 0.02% | -4.8% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $4,406,000 | +117.0% | 89,588 | +114.8% | 0.02% | +122.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $4,474,000 | +485.6% | 82,868 | +366.5% | 0.02% | +566.7% |
| RUSL | Buy | DIREXION SHS ETF TRcall | $4,581,000 | +16.3% | 50,900 | +30.5% | 0.02% | +17.6% |
| HEWG | Buy | ISHARES TRhdg msci germn | $4,494,000 | +77.9% | 161,474 | +65.2% | 0.02% | +81.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $4,533,000 | +229.0% | 46,200 | +175.0% | 0.02% | +233.3% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $4,452,000 | -43.3% | 53,011 | -45.2% | 0.02% | -41.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,601,000 | -1.7% | 80,069 | -9.7% | 0.02% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,419,000 | – | 89,335 | +100.0% | 0.02% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,165,000 | -57.7% | 59,743 | -58.9% | 0.02% | -55.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,268,000 | -67.4% | 353,593 | -72.2% | 0.02% | -66.7% |
| ICF | New | ISHARES TRcohen&steer reit | $4,196,000 | – | 42,068 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M COput | $4,260,000 | +879.3% | 32,500 | +855.9% | 0.02% | +850.0% |
| IJH | Buy | ISHARES TRput | $4,263,000 | +360.4% | 24,900 | +344.6% | 0.02% | +375.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $4,185,000 | +1318.6% | 241,200 | +1518.8% | 0.02% | +1800.0% |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $4,247,000 | -63.9% | 161,493 | -52.1% | 0.02% | -62.7% |
| HD | Buy | HOME DEPOT INC | $4,336,000 | +33.2% | 29,534 | +21.6% | 0.02% | +35.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,229,000 | +355.7% | 278,026 | +374.7% | 0.02% | +375.0% |
| CPE | New | CALLON PETE CO DELput | $4,277,000 | – | 325,000 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INC | $4,216,000 | +8.6% | 32,402 | -14.1% | 0.02% | +11.8% |
| VMW | Buy | VMWARE INCcall | $4,303,000 | +359.2% | 46,700 | +292.4% | 0.02% | +375.0% |
| TWTR | Buy | TWITTER INC | $4,223,000 | +51.3% | 282,504 | +64.9% | 0.02% | +58.3% |
| FM | Sell | ISHARESmsci frntr100etf | $4,367,000 | -58.2% | 157,440 | -62.5% | 0.02% | -58.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $4,242,000 | +8.0% | 560,400 | +33.3% | 0.02% | +11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,360,000 | +2.2% | 94,867 | +9.4% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $4,229,000 | +386.7% | 83,682 | +384.9% | 0.02% | +375.0% |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $4,341,000 | – | 77,860 | +100.0% | 0.02% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $4,296,000 | -68.4% | 96,125 | -72.1% | 0.02% | -67.8% |
| XOM | Sell | EXXON MOBIL CORPput | $4,314,000 | -12.5% | 52,600 | -3.7% | 0.02% | -13.6% |
| IOO | ISHARES TRcall | $4,226,000 | +6.6% | 51,700 | 0.0% | 0.02% | +11.8% | |
| LOW | Sell | LOWES COS INC | $4,322,000 | -60.3% | 52,573 | -65.6% | 0.02% | -59.6% |
| TX | New | TERNIUM SAput | $4,205,000 | – | 161,000 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $4,223,000 | +68.4% | 32,902 | +38.7% | 0.02% | +72.7% |
| KR | Buy | KROGER CO | $4,326,000 | +1050.5% | 146,682 | +1244.6% | 0.02% | +850.0% |
| ABB | New | ABB LTDsponsored adr | $4,316,000 | – | 184,433 | +100.0% | 0.02% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $4,215,000 | +702.9% | 157,728 | +692.9% | 0.02% | +850.0% |
| NUGT | Sell | DIREXION SHS ETF TRput | $4,203,000 | -81.5% | 467,500 | -84.2% | 0.02% | -80.8% |
| TSRO | Sell | TESARO INCput | $4,108,000 | -3.3% | 26,700 | -15.5% | 0.02% | -5.3% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $4,108,000 | -1.5% | 127,848 | -8.4% | 0.02% | 0.0% |
| JPEU | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $4,083,000 | -15.9% | 77,569 | -22.0% | 0.02% | -14.3% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,954,000 | -18.3% | 28,424 | -21.9% | 0.02% | -14.3% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $4,096,000 | +91.9% | 71,898 | +89.3% | 0.02% | +100.0% |
| GLL | Buy | PROSHARES TR IIput | $3,956,000 | -15.0% | 52,100 | +1.4% | 0.02% | -10.0% |
| FXCH | Buy | CURRENCYSHARES CHINESE RENMIchin renminbi | $3,997,000 | +118.5% | 55,428 | +116.2% | 0.02% | +125.0% |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $4,049,000 | +82.8% | 151,323 | +50.1% | 0.02% | +80.0% |
| NKE | Buy | NIKE INCcall | $3,962,000 | +176.5% | 71,100 | +152.1% | 0.02% | +200.0% |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $3,965,000 | -34.0% | 72,724 | -38.4% | 0.02% | -30.8% |
| USB | Buy | US BANCORP DEL | $4,046,000 | +20.4% | 78,547 | +20.1% | 0.02% | +20.0% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $4,142,000 | -15.4% | 63,481 | -21.4% | 0.02% | -14.3% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $3,945,000 | -18.6% | 40,450 | -21.2% | 0.02% | -14.3% |
| KMX | Buy | CARMAX INC | $3,959,000 | +141.0% | 66,852 | +161.9% | 0.02% | +157.1% |
| MCHI | Sell | ISHARES TRchina etf | $3,992,000 | -95.5% | 79,939 | -96.1% | 0.02% | -95.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,042,000 | +287.9% | 62,116 | +270.8% | 0.02% | +260.0% |
| FIEGF | Buy | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $3,944,000 | +90.1% | 27,166 | +70.3% | 0.02% | +100.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,016,000 | – | 94,445 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,995,000 | +285.6% | 94,126 | +281.6% | 0.02% | +260.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $4,092,000 | +825.8% | 46,397 | +1237.5% | 0.02% | +800.0% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fdcplnd hg yld | $4,101,000 | +1354.3% | 80,350 | +1337.6% | 0.02% | +1700.0% |
| VALE | Sell | VALE S Aadr | $4,141,000 | -32.8% | 435,860 | -46.1% | 0.02% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,980,000 | +494.0% | 36,400 | +300.0% | 0.02% | +500.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,038,000 | -28.3% | 58,922 | -29.8% | 0.02% | -28.0% |
| MOMO | Buy | MOMO INCadr | $4,121,000 | +1970.9% | 120,951 | +1018.4% | 0.02% | +1700.0% |
| MSFT | Sell | MICROSOFT CORPcall | $4,044,000 | -92.2% | 61,400 | -92.6% | 0.02% | -92.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $3,946,000 | -84.9% | 91,800 | -84.7% | 0.02% | -84.2% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $3,977,000 | -3.8% | 71,230 | -8.7% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,148,000 | -46.1% | 53,422 | -47.4% | 0.02% | -47.1% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $3,999,000 | +633.8% | 40,703 | +587.6% | 0.02% | +800.0% |
| RWL | New | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $3,939,000 | – | 86,573 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $3,942,000 | – | 24,600 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $3,934,000 | +57.7% | 491,781 | +83.3% | 0.02% | +63.6% |
| MCD | Sell | MCDONALDS CORPcall | $4,109,000 | -68.6% | 31,700 | -70.5% | 0.02% | -68.4% |
| POST | New | POST HLDGS INC | $3,967,000 | – | 45,322 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,021,000 | +172.8% | 18,422 | +176.9% | 0.02% | +200.0% |
| RENX | Sell | RELX NVsponsored adr | $4,149,000 | +4.3% | 223,541 | -5.8% | 0.02% | +5.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $4,111,000 | +221.4% | 89,500 | +167.2% | 0.02% | +200.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,109,000 | -5.0% | 138,861 | -0.1% | 0.02% | -5.3% |
| WFHY | Buy | WISDOMTREE TRfndmtl hgh yld | $4,143,000 | +1.4% | 81,555 | +1.5% | 0.02% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORPcall | $4,008,000 | – | 63,900 | +100.0% | 0.02% | – |
| PTC | New | PTC INCcall | $3,941,000 | – | 75,000 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INCput | $4,017,000 | -88.8% | 48,700 | -90.7% | 0.02% | -88.5% |
| WFIG | Buy | WISDOMTREE TRfndmtl us corp | $4,056,000 | +1.1% | 83,448 | +0.0% | 0.02% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $4,021,000 | +395.8% | 46,700 | +224.3% | 0.02% | +350.0% |
| PNR | New | PENTAIR PLC | $4,016,000 | – | 63,964 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $4,125,000 | – | 86,759 | +100.0% | 0.02% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $3,808,000 | +43.7% | 161,000 | -14.9% | 0.02% | +41.7% |
| P | Buy | PANDORA MEDIA INCput | $3,806,000 | +1686.9% | 322,300 | +1877.3% | 0.02% | +1600.0% |
| PF | New | PINNACLE FOODS INC DELput | $3,762,000 | – | 65,000 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INCcall | $3,723,000 | +638.7% | 29,700 | +590.7% | 0.02% | +750.0% |
| TRU | New | TRANSUNIONcall | $3,835,000 | – | 100,000 | +100.0% | 0.02% | – |
| CAJ | New | CANON INCsponsored adr | $3,753,000 | – | 120,023 | +100.0% | 0.02% | – |
| ELS | EQUITY LIFESTYLE PPTYS INCcall | $3,853,000 | +6.9% | 50,000 | 0.0% | 0.02% | +6.2% | |
| ASML | Buy | ASML HOLDING N Vcall | $3,878,000 | +485.8% | 29,200 | +394.9% | 0.02% | +466.7% |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $3,735,000 | +324.4% | 178,814 | +278.2% | 0.02% | +325.0% |
| TSCO | New | TRACTOR SUPPLY COput | $3,821,000 | – | 55,400 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $3,925,000 | -10.7% | 78,356 | -12.0% | 0.02% | -10.5% |
| MPLX | New | MPLX LP | $3,834,000 | – | 106,267 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,821,000 | -49.9% | 64,200 | -52.8% | 0.02% | -48.5% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $3,916,000 | +1006.2% | 30,966 | +851.9% | 0.02% | +750.0% |
| COH | Buy | COACH INCcall | $3,922,000 | +1007.9% | 94,900 | +839.6% | 0.02% | +750.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $3,846,000 | +116.6% | 31,700 | +105.8% | 0.02% | +112.5% |
| EWN | Buy | ISHARESmsci netherl etf | $3,742,000 | +28.7% | 139,586 | +16.0% | 0.02% | +30.8% |
| CSM | Buy | PROSHARES TR | $3,903,000 | +106.0% | 66,827 | +94.8% | 0.02% | +112.5% |
| JPMV | Buy | ISHARES TRmin vol japn etf | $3,869,000 | +812.5% | 64,803 | +769.3% | 0.02% | +750.0% |
| AGZD | Buy | WISDOMTREE TRbrclys intrt hed | $3,906,000 | +84.3% | 81,166 | +85.0% | 0.02% | +88.9% |
| SFIG | Buy | WISDOMTREE TRfndmtl srt crp | $3,825,000 | +1.2% | 77,152 | +0.6% | 0.02% | +6.2% |
| UGAZ | Sell | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $3,714,000 | -62.8% | 178,973 | -17.1% | 0.02% | -61.4% |
| COP | Buy | CONOCOPHILLIPScall | $3,845,000 | +25.7% | 77,100 | +26.4% | 0.02% | +30.8% |
| AVGO | Sell | BROADCOM LTDput | $3,722,000 | -26.4% | 17,000 | -40.6% | 0.02% | -22.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,908,000 | -26.7% | 127,098 | -22.0% | 0.02% | -26.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $3,921,000 | +226.2% | 62,800 | +241.3% | 0.02% | +240.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $3,894,000 | +55.6% | 78,377 | +55.6% | 0.02% | +54.5% |
| SBUX | Sell | STARBUCKS CORP | $3,724,000 | -18.4% | 63,770 | -22.4% | 0.02% | -15.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,901,000 | -62.7% | 36,329 | -59.1% | 0.02% | -63.0% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $3,793,000 | -26.4% | 68,458 | -32.3% | 0.02% | -26.1% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $3,839,000 | – | 102,382 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON COcall | $3,927,000 | -38.2% | 79,800 | -32.1% | 0.02% | -39.3% |
| UDOW | Buy | PROSHARES TRcall | $3,816,000 | +474.7% | 35,100 | +401.4% | 0.02% | +466.7% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,799,000 | – | 72,984 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORPput | $3,811,000 | -18.7% | 29,400 | -23.6% | 0.02% | -15.0% |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $3,882,000 | +1337.8% | 121,643 | +1323.9% | 0.02% | +1600.0% |
| NUS | New | NU SKIN ENTERPRISES INCput | $3,721,000 | – | 67,000 | +100.0% | 0.02% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,733,000 | +3421.7% | 1,094,659 | +3236.2% | 0.02% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,685,000 | +40.3% | 54,305 | +62.0% | 0.02% | +45.5% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,488,000 | +82.1% | 69,606 | +79.6% | 0.02% | +100.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,607,000 | +65.1% | 184,777 | +60.6% | 0.02% | +60.0% |
| SNY | Sell | SANOFIsponsored adr | $3,514,000 | -60.8% | 77,654 | -64.9% | 0.02% | -59.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,594,000 | +254.4% | 54,220 | +265.2% | 0.02% | +300.0% |
| CSC | New | COMPUTER SCIENCES CORP | $3,511,000 | – | 50,871 | +100.0% | 0.02% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $3,588,000 | -61.5% | 32,564 | -61.9% | 0.02% | -61.0% |
| AY | New | ATLANTICA YIELD PLCcall | $3,563,000 | – | 170,000 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HLDG LTDcl a | $3,650,000 | – | 73,014 | +100.0% | 0.02% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $3,685,000 | -83.5% | 35,637 | -83.7% | 0.02% | -83.5% |
| AGN | Sell | ALLERGAN PLC | $3,577,000 | -75.1% | 14,971 | -78.1% | 0.02% | -74.6% |
| KO | Buy | COCA COLA COput | $3,684,000 | +362.8% | 86,800 | +352.1% | 0.02% | +433.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,690,000 | -68.0% | 69,230 | -71.0% | 0.02% | -68.0% |
| YELP | Buy | YELP INCcl a | $3,670,000 | +186.0% | 112,055 | +233.0% | 0.02% | +166.7% |
| YHOO | Sell | YAHOO INCcall | $3,666,000 | -43.4% | 79,000 | -52.8% | 0.02% | -42.9% |
| EWMC | New | RYDEX ETF TRUSTguggenhm s&p 400 | $3,516,000 | – | 59,549 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLCput | $3,519,000 | -23.6% | 86,500 | -27.8% | 0.02% | -20.0% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $3,567,000 | – | 31,100 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $3,660,000 | – | 50,270 | +100.0% | 0.02% | – |
| HEDJ | Sell | WISDOMTREE TRcall | $3,624,000 | -57.5% | 57,700 | -61.2% | 0.02% | -56.8% |
| RL | New | RALPH LAUREN CORPcall | $3,689,000 | – | 45,200 | +100.0% | 0.02% | – |
| REET | Buy | ISHARES TRglobal reit etf | $3,508,000 | +189.2% | 138,445 | +188.1% | 0.02% | +220.0% |
| DISH | Buy | DISH NETWORK CORPcall | $3,549,000 | +100.8% | 55,900 | +83.3% | 0.02% | +100.0% |
| SONY | Sell | SONY CORPadr new | $3,567,000 | +5.8% | 105,747 | -12.0% | 0.02% | +6.7% |
| SPXU | Sell | PROSHARES TRput | $3,653,000 | -33.9% | 213,000 | -21.4% | 0.02% | -33.3% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,682,000 | +135.1% | 209,829 | +93.6% | 0.02% | +128.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $3,485,000 | +170.6% | 69,505 | +148.5% | 0.02% | +166.7% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $3,690,000 | +65.0% | 85,777 | +59.7% | 0.02% | +60.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $3,611,000 | +319.9% | 40,800 | +270.9% | 0.02% | +300.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,560,000 | +397.2% | 59,152 | +357.3% | 0.02% | +433.3% |
| SCO | Buy | PROSHARES TR IIput | $3,694,000 | +33.6% | 101,000 | +131.1% | 0.02% | +33.3% |
| ANTM | Buy | ANTHEM INCcall | $3,655,000 | +67.3% | 22,100 | +45.4% | 0.02% | +60.0% |
| APA | Buy | APACHE CORP | $3,657,000 | +7.9% | 71,163 | +33.3% | 0.02% | +6.7% |
| CELG | Sell | CELGENE CORP | $3,521,000 | -68.4% | 28,293 | -70.7% | 0.02% | -67.3% |
| GG | Buy | GOLDCORP INC NEW | $3,700,000 | +39.9% | 253,553 | +30.4% | 0.02% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $3,502,000 | +437.1% | 38,400 | +405.3% | 0.02% | +433.3% |
| MRO | Buy | MARATHON OIL CORPcall | $3,700,000 | +99.2% | 234,200 | +118.3% | 0.02% | +100.0% |
| IDLB | Buy | POWERSHARES ETF TR IIftse intl low | $3,678,000 | +870.4% | 140,168 | +806.3% | 0.02% | +700.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,649,000 | +103.1% | 19,488 | +87.2% | 0.02% | +100.0% |
| CRH | Sell | CRH PLCadr | $3,617,000 | -59.7% | 102,833 | -60.6% | 0.02% | -59.0% |
| ABBV | Buy | ABBVIE INC | $3,705,000 | +589.9% | 56,860 | +563.2% | 0.02% | +700.0% |
| JD | Buy | JD COM INCspon adr cl a | $3,275,000 | +204.9% | 105,269 | +149.4% | 0.02% | +200.0% |
| VIAB | Buy | VIACOM INC NEWcall | $3,273,000 | +696.4% | 70,200 | +500.0% | 0.02% | +650.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $3,293,000 | +466.8% | 40,971 | +431.2% | 0.02% | +400.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,364,000 | +191.5% | 22,213 | +172.3% | 0.02% | +200.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,443,000 | – | 38,898 | +100.0% | 0.02% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $3,326,000 | – | 179,400 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORPput | $3,336,000 | -72.2% | 22,500 | -73.7% | 0.02% | -71.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $3,452,000 | +3.1% | 102,100 | +0.7% | 0.02% | 0.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $3,296,000 | +123.9% | 58,091 | +106.7% | 0.02% | +150.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $3,300,000 | – | 345,600 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORPput | $3,464,000 | – | 400,000 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDS INC | $3,414,000 | +755.6% | 128,599 | +794.6% | 0.02% | +650.0% |
| PFF | New | ISHARES TRcall | $3,379,000 | – | 87,300 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORPput | $3,442,000 | – | 293,900 | +100.0% | 0.02% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,297,000 | -31.3% | 316,744 | -42.7% | 0.02% | -28.6% |
| IDU | New | ISHARES TRu.s. utilits etf | $3,448,000 | – | 26,850 | +100.0% | 0.02% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,299,000 | +446.2% | 1,002,744 | +278.5% | 0.02% | +400.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $3,346,000 | -47.9% | 120,678 | -51.8% | 0.02% | -46.4% |
| SNP | New | CHINA PETE & CHEM CORP | $3,454,000 | – | 42,374 | +100.0% | 0.02% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $3,434,000 | – | 102,696 | +100.0% | 0.02% | – |
| HRG | New | HRG GROUP INC | $3,449,000 | – | 178,542 | +100.0% | 0.02% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,390,000 | +275.8% | 228,457 | +262.3% | 0.02% | +275.0% |
| CC | Buy | CHEMOURS CO | $3,304,000 | +179.8% | 85,816 | +60.6% | 0.02% | +200.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $3,392,000 | -48.9% | 30,900 | -51.0% | 0.02% | -48.3% |
| FAS | Sell | DIREXION SHS ETF TRput | $3,379,000 | -86.8% | 76,100 | -87.9% | 0.02% | -86.6% |
| MTN | Buy | VAIL RESORTS INC | $3,458,000 | +111.1% | 18,024 | +77.5% | 0.02% | +114.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $3,302,000 | -38.2% | 27,300 | -42.9% | 0.02% | -34.8% |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $3,315,000 | +104.6% | 117,567 | +80.4% | 0.02% | +114.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,355,000 | +24.7% | 129,272 | +27.2% | 0.02% | +25.0% |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $3,391,000 | – | 107,029 | +100.0% | 0.02% | – |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $3,361,000 | +347.5% | 132,582 | +347.3% | 0.02% | +400.0% |
| TSO | Sell | TESORO CORPput | $3,405,000 | -15.4% | 42,000 | -8.7% | 0.02% | -16.7% |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $3,327,000 | +354.5% | 82,835 | +351.1% | 0.02% | +400.0% |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $3,287,000 | – | 23,435 | +100.0% | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $3,284,000 | – | 60,343 | +100.0% | 0.02% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,415,000 | +246.7% | 127,822 | +204.8% | 0.02% | +275.0% |
| ARCC | Buy | ARES CAP CORP | $3,447,000 | +138.7% | 198,353 | +126.5% | 0.02% | +150.0% |
| TWTR | Sell | TWITTER INCput | $3,335,000 | -14.0% | 223,100 | -6.2% | 0.02% | -11.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,389,000 | +162.3% | 25,570 | +133.2% | 0.02% | +150.0% |
| IWF | Buy | ISHARES TRcall | $3,107,000 | +27.1% | 27,300 | +17.2% | 0.01% | +27.3% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $3,093,000 | -69.1% | 114,318 | -71.0% | 0.01% | -68.2% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $3,062,000 | +42.4% | 50,949 | +32.0% | 0.01% | +55.6% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $3,244,000 | +186.1% | 27,322 | +166.8% | 0.01% | +180.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,133,000 | +23.5% | 51,449 | +17.2% | 0.01% | +27.3% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $3,257,000 | +489.0% | 232,317 | +447.8% | 0.01% | +600.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $3,087,000 | -68.6% | 135,793 | -71.4% | 0.01% | -67.4% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,246,000 | – | 31,623 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,036,000 | – | 31,724 | +100.0% | 0.01% | – |
| UGL | Buy | PROSHARES TR IIput | $3,057,000 | +83.8% | 79,500 | +58.7% | 0.01% | +100.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,251,000 | -46.5% | 20,108 | -49.0% | 0.01% | -48.1% |
| XT | New | ISHARES TRexponen techno | $3,108,000 | – | 104,631 | +100.0% | 0.01% | – |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $3,105,000 | +3.9% | 220,924 | +13.5% | 0.01% | +7.7% |
| SEMG | Sell | SEMGROUP CORPput | $3,172,000 | -24.0% | 88,100 | -11.9% | 0.01% | -22.2% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,073,000 | +471.2% | 121,928 | +460.7% | 0.01% | +600.0% |
| UGL | Buy | PROSHARES TR IIultra gold | $3,133,000 | +808.1% | 81,479 | +683.5% | 0.01% | +600.0% |
| JWN | Buy | NORDSTROM INCput | $3,181,000 | +448.4% | 68,300 | +464.5% | 0.01% | +366.7% |
| WPS | Buy | ISHARES TRintl devppty etf | $3,194,000 | +175.8% | 89,927 | +160.9% | 0.01% | +180.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $3,141,000 | +22.6% | 38,300 | +16.1% | 0.01% | +27.3% |
| RL | Buy | RALPH LAUREN CORPput | $3,167,000 | +408.3% | 38,800 | +462.3% | 0.01% | +366.7% |
| EBAY | Buy | EBAY INCcall | $3,233,000 | +214.8% | 96,300 | +178.3% | 0.01% | +250.0% |
| TOK | Buy | ISHARES TRmsci kokusai etf | $3,047,000 | +26.6% | 52,326 | +18.3% | 0.01% | +40.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,192,000 | -70.0% | 84,917 | -44.9% | 0.01% | -69.6% |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $3,249,000 | -64.0% | 104,612 | -44.0% | 0.01% | -64.1% |
| AGQ | New | PROSHARES TR IIultra silver new | $3,063,000 | – | 74,280 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $3,034,000 | +1337.9% | 96,000 | +1302.5% | 0.01% | +1300.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $3,163,000 | +44.4% | 42,929 | +3.6% | 0.01% | +40.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $3,106,000 | +87.3% | 109,600 | +116.6% | 0.01% | +100.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,093,000 | -16.7% | 37,842 | -21.8% | 0.01% | -12.5% |
| EWA | New | ISHAREScall | $3,165,000 | – | 140,000 | +100.0% | 0.01% | – |
| SPLV | Buy | POWERSHARES ETF TR IIput | $3,221,000 | +57.4% | 74,100 | +50.6% | 0.01% | +55.6% |
| CMA | Buy | COMERICA INCcall | $3,052,000 | +153.1% | 44,500 | +151.4% | 0.01% | +180.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,115,000 | +325.5% | 132,898 | +320.9% | 0.01% | +366.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $3,256,000 | +202.9% | 62,415 | +174.1% | 0.01% | +180.0% |
| PAK | New | GLOBAL X FDSmsci pakistan | $3,158,000 | – | 186,007 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $3,173,000 | – | 61,944 | +100.0% | 0.01% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $3,194,000 | +408.6% | 37,947 | +388.3% | 0.01% | +366.7% |
| APC | Sell | ANADARKO PETE CORPcall | $3,119,000 | -65.1% | 50,300 | -60.7% | 0.01% | -64.1% |
| URI | Sell | UNITED RENTALS INCcall | $3,114,000 | -74.7% | 24,900 | -78.7% | 0.01% | -74.1% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,094,000 | +3.7% | 96,833 | -5.3% | 0.01% | +7.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,214,000 | -36.4% | 94,593 | -40.9% | 0.01% | -36.4% |
| F | Buy | FORD MTR CO DEL | $3,178,000 | +24.5% | 273,004 | +29.7% | 0.01% | +27.3% |
| DDS | Sell | DILLARDS INCput | $3,171,000 | -62.8% | 60,700 | -55.4% | 0.01% | -62.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $2,942,000 | +589.0% | 81,712 | +698.5% | 0.01% | +550.0% |
| DVY | Sell | ISHARES TRcall | $2,870,000 | -57.5% | 31,500 | -58.7% | 0.01% | -55.2% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $2,964,000 | +51.9% | 48,356 | +34.5% | 0.01% | +44.4% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $3,027,000 | -7.5% | 115,668 | -7.8% | 0.01% | -7.1% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,970,000 | +124.5% | 118,010 | +116.8% | 0.01% | +116.7% |
| SNV | New | SYNOVUS FINL CORPput | $3,031,000 | – | 73,900 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $2,915,000 | -77.1% | 14,938 | -78.2% | 0.01% | -76.8% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $2,824,000 | +70.2% | 100,164 | +60.5% | 0.01% | +85.7% |
| EPOL | New | ISHARES TRmsci pol cap etf | $2,886,000 | – | 133,753 | +100.0% | 0.01% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $2,894,000 | -75.6% | 19,499 | -76.2% | 0.01% | -75.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $2,886,000 | +514.0% | 70,700 | +504.3% | 0.01% | +550.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $2,873,000 | -77.5% | 23,700 | -77.3% | 0.01% | -76.8% |
| GLDW | New | WORLD CURRENCY GOLD TRlng dlr gld tr | $2,931,000 | – | 23,562 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPcall | $2,828,000 | – | 35,200 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,913,000 | +107.5% | 41,585 | +87.6% | 0.01% | +116.7% |
| GLL | Buy | PROSHARES TR IIultrashrt new | $2,891,000 | +192.6% | 38,068 | +248.7% | 0.01% | +225.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,924,000 | +1.8% | 10,926 | -4.9% | 0.01% | 0.0% |
| VIXY | New | PROSHARES TR IIvix short term f | $2,943,000 | – | 223,496 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $2,921,000 | – | 47,802 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE LTDput | $3,023,000 | -1.6% | 52,000 | -18.5% | 0.01% | 0.0% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,865,000 | – | 29,741 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,871,000 | – | 21,222 | +100.0% | 0.01% | – |
| SIVR | New | ETFS SILVER TR | $2,812,000 | – | 158,079 | +100.0% | 0.01% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $2,981,000 | – | 266,675 | +100.0% | 0.01% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $2,935,000 | -44.5% | 47,800 | -65.6% | 0.01% | -43.5% |
| TIF | Sell | TIFFANY & CO NEW | $2,954,000 | -22.1% | 30,995 | -36.7% | 0.01% | -23.5% |
| INTU | New | INTUIT | $2,848,000 | – | 24,559 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,849,000 | -30.6% | 195,800 | -45.9% | 0.01% | -27.8% |
| SSL | Sell | SASOL LTDsponsored adr | $2,941,000 | -39.8% | 100,031 | -41.5% | 0.01% | -38.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $2,968,000 | +48.0% | 11,000 | +52.8% | 0.01% | +44.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $2,915,000 | +461.7% | 57,300 | +402.6% | 0.01% | +550.0% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $2,889,000 | – | 173,732 | +100.0% | 0.01% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $2,985,000 | +196.4% | 53,481 | +193.8% | 0.01% | +225.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $2,937,000 | +4.9% | 24,500 | +2.5% | 0.01% | +8.3% |
| IYY | New | ISHARES TRdow jones us etf | $3,029,000 | – | 25,613 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $3,004,000 | +487.9% | 487,600 | +693.6% | 0.01% | +550.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,892,000 | +102.7% | 49,483 | +95.5% | 0.01% | +116.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,900,000 | -60.2% | 299,295 | -58.5% | 0.01% | -59.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,943,000 | -39.9% | 60,373 | -34.2% | 0.01% | -38.1% |
| GM | Sell | GENERAL MTRS COcall | $2,885,000 | -54.3% | 81,600 | -55.0% | 0.01% | -53.6% |
| SOXX | Buy | ISHARES TRcall | $2,970,000 | +89.1% | 21,700 | +69.5% | 0.01% | +85.7% |
| CAG | Buy | CONAGRA BRANDS INCput | $3,005,000 | +1034.0% | 74,500 | +1011.9% | 0.01% | +1200.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,966,000 | +187.4% | 51,248 | +165.5% | 0.01% | +160.0% |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $3,009,000 | – | 76,150 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $3,014,000 | – | 137,700 | +100.0% | 0.01% | – |
| RSX | Sell | VANECK VECTORS ETF TRcall | $2,908,000 | -32.5% | 140,700 | -30.7% | 0.01% | -31.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fput | $3,026,000 | -23.9% | 46,400 | -28.8% | 0.01% | -23.5% |
| URTH | Sell | ISHARESmsci world etf | $2,867,000 | -19.2% | 36,817 | -24.1% | 0.01% | -13.3% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $2,817,000 | +832.8% | 187,300 | +1219.0% | 0.01% | +1200.0% |
| DBKO | Buy | DBX ETF TRst korea hd fd | $2,820,000 | +164.0% | 106,778 | +145.2% | 0.01% | +160.0% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $2,975,000 | – | 33,037 | +100.0% | 0.01% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,859,000 | +106.0% | 49,131 | +103.3% | 0.01% | +116.7% |
| CSX | Sell | CSX CORP | $2,944,000 | +11.0% | 63,246 | -14.3% | 0.01% | +8.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,813,000 | +390.9% | 46,352 | +357.5% | 0.01% | +333.3% |
| XHB | Sell | SPDR SERIES TRUSTput | $3,012,000 | -87.0% | 80,900 | -88.1% | 0.01% | -87.1% |
| SNAP | New | SNAP INCcall | $3,026,000 | – | 134,300 | +100.0% | 0.01% | – |
| SFHY | Sell | WISDOMTREE TRfndmtl us shrt | $3,015,000 | -3.1% | 60,074 | -2.9% | 0.01% | -7.1% |
| GASL | Buy | DIREXION SHS ETF TRdly natrl gas 3x | $2,906,000 | +148.0% | 83,091 | +215.7% | 0.01% | +160.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,843,000 | +116.7% | 11,955 | +112.0% | 0.01% | +116.7% |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $2,594,000 | +40.7% | 107,661 | +39.7% | 0.01% | +50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,794,000 | +1325.5% | 308,002 | +1161.6% | 0.01% | +1100.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $2,648,000 | – | 75,000 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,708,000 | -74.9% | 15,744 | -74.1% | 0.01% | -74.5% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,640,000 | – | 102,739 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCput | $2,797,000 | +96.0% | 47,400 | +105.2% | 0.01% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $2,803,000 | +264.5% | 203,700 | +203.1% | 0.01% | +300.0% |
| AA | Buy | ALCOA CORP | $2,745,000 | +797.1% | 79,800 | +632.5% | 0.01% | +1100.0% |
| SFM | New | SPROUTS FMRS MKT INCput | $2,659,000 | – | 115,000 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELput | $2,808,000 | – | 39,400 | +100.0% | 0.01% | – |
| VMIN | Sell | EXCHANGE TRADED CONCEPTS TRrex vol in vix | $2,605,000 | +20.7% | 71,719 | -25.2% | 0.01% | +33.3% |
| DUST | Sell | DIREXION SHS ETF TRput | $2,770,000 | -78.9% | 89,182 | -67.2% | 0.01% | -78.9% |
| OVLC | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim us | $2,601,000 | +6.6% | 93,844 | -0.3% | 0.01% | +9.1% |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $2,652,000 | +46.2% | 42,562 | +52.5% | 0.01% | +50.0% |
| ISTB | New | ISHARES TRcore st usdb etf | $2,675,000 | – | 53,366 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,633,000 | – | 118,482 | +100.0% | 0.01% | – |
| RUSL | Buy | DIREXION SHS ETF TRput | $2,628,000 | +0.1% | 29,200 | +12.3% | 0.01% | +9.1% |
| IR | Buy | INGERSOLL-RAND PLC | $2,610,000 | +86.8% | 32,105 | +72.4% | 0.01% | +100.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $2,761,000 | – | 34,300 | +100.0% | 0.01% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $2,791,000 | +19.2% | 43,393 | +18.5% | 0.01% | +20.0% |
| RHT | Sell | RED HAT INCcall | $2,699,000 | -69.1% | 31,200 | -75.1% | 0.01% | -68.4% |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $2,721,000 | -2.2% | 40,796 | -8.3% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,753,000 | +107.0% | 51,208 | +91.9% | 0.01% | +100.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $2,637,000 | +249.7% | 38,390 | +248.6% | 0.01% | +300.0% |
| SQQQ | New | PROSHARES TRcall | $2,754,000 | – | 74,325 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITYmsci info tech i | $2,798,000 | – | 67,997 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,596,000 | – | 74,779 | +100.0% | 0.01% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $2,764,000 | +794.5% | 181,700 | +831.8% | 0.01% | +1100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,802,000 | -67.5% | 56,200 | -76.5% | 0.01% | -68.4% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $2,654,000 | +102.0% | 402,770 | +75.0% | 0.01% | +100.0% |
| BPL | New | BUCKEYE PARTNERS L Pput | $2,598,000 | – | 37,900 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,667,000 | +141.4% | 29,106 | +123.3% | 0.01% | +140.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $2,722,000 | – | 35,700 | +100.0% | 0.01% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,679,000 | -43.5% | 45,366 | -47.8% | 0.01% | -42.9% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,628,000 | +49.3% | 23,257 | +45.6% | 0.01% | +50.0% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $2,667,000 | – | 25,320 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SERIES TRUSTput | $2,701,000 | -87.7% | 88,800 | -87.7% | 0.01% | -87.5% |
| IWB | Sell | ISHARES TRput | $2,783,000 | -19.8% | 21,200 | -24.0% | 0.01% | -20.0% |
| BKF | Buy | ISHARESmsci bric indx | $2,731,000 | +80.3% | 75,187 | +58.3% | 0.01% | +71.4% |
| CP | Buy | CANADIAN PAC RY LTD | $2,802,000 | +102.0% | 19,074 | +96.3% | 0.01% | +100.0% |
| BX | Sell | BLACKSTONE GROUP L P | $2,747,000 | -40.2% | 92,486 | -45.6% | 0.01% | -40.0% |
| AMBA | Buy | AMBARELLA INCcall | $2,610,000 | +247.1% | 47,700 | +243.2% | 0.01% | +300.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $2,600,000 | -46.9% | 33,800 | -47.8% | 0.01% | -42.9% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $2,803,000 | -28.2% | 34,885 | -33.2% | 0.01% | -29.4% |
| TSS | New | TOTAL SYS SVCS INCcall | $2,753,000 | – | 51,500 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,748,000 | – | 13,760 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCcall | $2,631,000 | +92.6% | 56,500 | +98.2% | 0.01% | +100.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,770,000 | – | 127,598 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,588,000 | -23.9% | 38,100 | -19.8% | 0.01% | -20.0% |
| UBR | Sell | PROSHARES TRultra msci brazi | $2,635,000 | +19.8% | 36,525 | -4.2% | 0.01% | +20.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $2,769,000 | +27.0% | 94,324 | +25.8% | 0.01% | +20.0% |
| WFC | Sell | WELLS FARGO & CO NEWput | $2,722,000 | -74.1% | 48,900 | -74.3% | 0.01% | -73.9% |
| KMX | Sell | CARMAX INCput | $2,807,000 | -47.3% | 47,400 | -42.8% | 0.01% | -47.8% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $2,769,000 | – | 26,700 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORPcall | $2,754,000 | -69.5% | 20,600 | -77.2% | 0.01% | -69.2% |
| COP | Sell | CONOCOPHILLIPS | $2,768,000 | -22.8% | 55,509 | -22.4% | 0.01% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $2,808,000 | +176.9% | 57,700 | +202.1% | 0.01% | +200.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,702,000 | -46.5% | 24,706 | -63.9% | 0.01% | -45.5% |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $2,691,000 | -6.4% | 39,340 | -13.4% | 0.01% | -7.7% |
| BBY | Buy | BEST BUY INC | $2,675,000 | +25.4% | 54,423 | +8.8% | 0.01% | +33.3% |
| CPE | New | CALLON PETE CO DELcall | $2,698,000 | – | 205,000 | +100.0% | 0.01% | – |
| QID | Sell | PROSHARES TRput | $2,678,000 | -36.6% | 140,500 | -20.4% | 0.01% | -33.3% |
| SLW | Buy | SILVER WHEATON CORPcall | $2,732,000 | +67.5% | 131,100 | +55.3% | 0.01% | +71.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,506,000 | +20.7% | 64,780 | +4.4% | 0.01% | +22.2% |
| ASHR | Sell | DBX ETF TRput | $2,516,000 | -71.6% | 100,100 | -73.5% | 0.01% | -71.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,379,000 | +67.3% | 20,151 | +68.6% | 0.01% | +83.3% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $2,365,000 | – | 100,000 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & COcall | $2,536,000 | -66.2% | 23,300 | -68.0% | 0.01% | -66.7% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,468,000 | – | 42,616 | +100.0% | 0.01% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $2,573,000 | -30.9% | 49,656 | -37.8% | 0.01% | -31.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,376,000 | – | 46,315 | +100.0% | 0.01% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $2,504,000 | – | 42,537 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcall | $2,408,000 | – | 66,900 | +100.0% | 0.01% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,423,000 | – | 95,660 | +100.0% | 0.01% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $2,377,000 | +85.6% | 114,891 | +83.6% | 0.01% | +83.3% |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $2,365,000 | – | 115,015 | +100.0% | 0.01% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,575,000 | +68.3% | 81,676 | +53.7% | 0.01% | +57.1% |
| CFG | New | CITIZENS FINL GROUP INCput | $2,501,000 | – | 72,400 | +100.0% | 0.01% | – |
| LBJ | New | DIREXION SHS ETF TRltn am bl 3x new | $2,509,000 | – | 22,063 | +100.0% | 0.01% | – |
| BRZU | Sell | DIREXION SHS ETF TRbrz bl 3x sh new | $2,435,000 | -38.7% | 59,136 | -53.7% | 0.01% | -35.3% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,371,000 | -59.5% | 154,695 | -66.0% | 0.01% | -57.7% |
| ABMD | New | ABIOMED INCput | $2,454,000 | – | 19,600 | +100.0% | 0.01% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,427,000 | +19.7% | 103,469 | +21.9% | 0.01% | +22.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $2,574,000 | +108.4% | 83,700 | +115.2% | 0.01% | +120.0% |
| TGT | Buy | TARGET CORPput | $2,572,000 | +55.5% | 46,600 | +103.5% | 0.01% | +57.1% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $2,554,000 | – | 46,700 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIput | $2,428,000 | – | 150,160 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $2,401,000 | -46.1% | 29,800 | -51.2% | 0.01% | -42.1% |
| SOXX | Sell | ISHARES TRput | $2,369,000 | -91.0% | 17,300 | -91.9% | 0.01% | -90.4% |
| TIF | Sell | TIFFANY & CO NEWcall | $2,516,000 | -52.8% | 26,400 | -61.6% | 0.01% | -52.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,369,000 | +262.2% | 72,061 | +250.6% | 0.01% | +266.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,443,000 | +61.0% | 28,347 | +52.4% | 0.01% | +57.1% |
| LVHB | Buy | ELKHORN ETF TRlunt lw vl/hig | $2,372,000 | +54.1% | 79,929 | +47.8% | 0.01% | +57.1% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $2,395,000 | +28.8% | 56,590 | +23.6% | 0.01% | +37.5% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $2,510,000 | +36.9% | 44,039 | +33.7% | 0.01% | +37.5% |
| USCR | Sell | U S CONCRETE INCput | $2,563,000 | -21.9% | 39,700 | -20.8% | 0.01% | -21.4% |
| FMC | New | F M C CORPcall | $2,484,000 | – | 35,700 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INCcall | $2,464,000 | – | 29,400 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRcall | $2,393,000 | -29.4% | 188,300 | -30.0% | 0.01% | -26.7% |
| CI | Buy | CIGNA CORPORATION | $2,583,000 | +134.8% | 17,632 | +113.8% | 0.01% | +120.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,453,000 | – | 46,359 | +100.0% | 0.01% | – |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $2,489,000 | +84.8% | 56,982 | +77.0% | 0.01% | +83.3% |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $2,489,000 | +170.5% | 99,106 | +167.1% | 0.01% | +175.0% |
| PSX | Buy | PHILLIPS 66call | $2,385,000 | +15.9% | 30,100 | +26.5% | 0.01% | +22.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,577,000 | -75.8% | 279,480 | -76.9% | 0.01% | -76.6% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,528,000 | – | 51,276 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $2,465,000 | +9.9% | 106,027 | +8.7% | 0.01% | +10.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $2,508,000 | – | 55,000 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $2,432,000 | +857.5% | 23,504 | +735.8% | 0.01% | +1000.0% |
| FIVE | Buy | FIVE BELOW INCcall | $2,534,000 | +481.2% | 58,500 | +436.7% | 0.01% | +450.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $2,483,000 | +34.1% | 54,355 | +27.0% | 0.01% | +37.5% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,524,000 | – | 21,361 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DELcall | $2,443,000 | +189.1% | 209,900 | +201.1% | 0.01% | +175.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,515,000 | +1.6% | 19,156 | -0.6% | 0.01% | 0.0% |
| BEN | New | FRANKLIN RES INC | $2,408,000 | – | 57,151 | +100.0% | 0.01% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,395,000 | -6.6% | 21,699 | -8.7% | 0.01% | 0.0% |
| JJCTF | Buy | BARCLAYS BK PLCput | $2,485,000 | +89.4% | 81,700 | +79.2% | 0.01% | +83.3% |
| GE | Buy | GENERAL ELECTRIC COput | $2,554,000 | +3.7% | 85,700 | +10.0% | 0.01% | 0.0% |
| MET | Sell | METLIFE INCcall | $2,498,000 | -92.1% | 47,300 | -91.9% | 0.01% | -92.0% |
| MET | Sell | METLIFE INC | $2,521,000 | -35.3% | 47,737 | -33.9% | 0.01% | -35.3% |
| GXG | New | GLOBAL X FDSglbx msci colum | $2,440,000 | – | 257,152 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS COcall | $2,554,000 | -67.1% | 21,200 | -65.9% | 0.01% | -67.6% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $2,382,000 | – | 204,963 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $2,492,000 | -84.3% | 19,232 | -85.2% | 0.01% | -84.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $2,481,000 | +8.7% | 115,732 | +5.6% | 0.01% | +10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,565,000 | -21.2% | 24,782 | -25.4% | 0.01% | -21.4% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,507,000 | – | 25,092 | +100.0% | 0.01% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $2,470,000 | +82.4% | 131,957 | +79.7% | 0.01% | +83.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,462,000 | +681.6% | 40,723 | +659.9% | 0.01% | +1000.0% |
| LLL | New | L3 TECHNOLOGIES INCput | $2,413,000 | – | 14,600 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $2,382,000 | -50.8% | 21,700 | -52.7% | 0.01% | -47.6% |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $2,549,000 | +18.1% | 45,346 | +8.1% | 0.01% | +22.2% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $2,461,000 | +31.3% | 38,180 | +16.8% | 0.01% | +37.5% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $2,490,000 | -73.9% | 89,700 | -75.1% | 0.01% | -73.8% |
| QMOM | New | ALPHA ARCHITECT ETF TR | $2,580,000 | – | 100,873 | +100.0% | 0.01% | – |
| IXP | Buy | ISHARES TR | $2,583,000 | +432.6% | 43,434 | +426.1% | 0.01% | +450.0% |
| JNMF | Sell | WISDOMTREE TRdynamic jpn eq | $2,395,000 | -4.0% | 89,866 | -4.9% | 0.01% | 0.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,534,000 | – | 50,266 | +100.0% | 0.01% | – |
| HDRW | Sell | WISDOMTREE TRgbl ex us hdgd | $2,419,000 | +9.7% | 93,016 | -0.7% | 0.01% | +10.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,471,000 | – | 12,344 | +100.0% | 0.01% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,462,000 | +33.2% | 86,583 | +23.4% | 0.01% | +37.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,449,000 | -78.4% | 20,201 | -78.1% | 0.01% | -77.6% |
| EPU | New | ISHARESall peru cap etf | $2,563,000 | – | 75,205 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $2,364,000 | -12.0% | 39,600 | -1.7% | 0.01% | -8.3% |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $2,522,000 | +1130.2% | 42,509 | +1115.9% | 0.01% | +1000.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,335,000 | +54.3% | 76,747 | +41.2% | 0.01% | +42.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $2,159,000 | +696.7% | 47,000 | +562.0% | 0.01% | +900.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,302,000 | +57.7% | 150,874 | +43.4% | 0.01% | +66.7% |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $2,244,000 | – | 44,160 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORPput | $2,266,000 | +30.4% | 50,800 | +12.4% | 0.01% | +25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,174,000 | +101.7% | 36,888 | +87.1% | 0.01% | +100.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,236,000 | – | 25,883 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWput | $2,300,000 | +403.3% | 102,000 | +463.5% | 0.01% | +400.0% |
| EBIX | Buy | EBIX INCput | $2,205,000 | +32.4% | 36,000 | +23.3% | 0.01% | +42.9% |
| INFO | Buy | IHS MARKIT LTD | $2,205,000 | +531.8% | 52,570 | +432.9% | 0.01% | +400.0% |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $2,174,000 | +17.3% | 111,711 | +12.1% | 0.01% | +25.0% |
| WMT | Sell | WAL-MART STORES INCput | $2,198,000 | -83.2% | 30,500 | -83.9% | 0.01% | -82.5% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $2,219,000 | – | 13,787 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,178,000 | -70.3% | 19,294 | -76.0% | 0.01% | -68.8% |
| ENB | Buy | ENBRIDGE INC | $2,350,000 | +33.9% | 56,166 | +34.8% | 0.01% | +25.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,201,000 | -5.7% | 125,591 | -18.9% | 0.01% | 0.0% |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $2,224,000 | +76.9% | 100,955 | +76.3% | 0.01% | +100.0% |
| PFE | Buy | PFIZER INCcall | $2,347,000 | +118.3% | 68,600 | +107.3% | 0.01% | +100.0% |
| FDRR | New | FIDELITYdivid etf risi | $2,295,000 | – | 82,476 | +100.0% | 0.01% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $2,259,000 | +198.8% | 102,960 | +193.7% | 0.01% | +233.3% |
| AAN | New | AARONS INCput | $2,231,000 | – | 75,000 | +100.0% | 0.01% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $2,324,000 | +39.9% | 91,321 | +35.3% | 0.01% | +42.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,329,000 | +1925.2% | 211,110 | +1574.8% | 0.01% | +900.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $2,234,000 | +77.6% | 89,435 | +74.1% | 0.01% | +100.0% |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $2,267,000 | +3.4% | 29,210 | +0.6% | 0.01% | 0.0% |
| FDD | New | FIRST TR STOXX EURO DIV FD | $2,293,000 | – | 185,648 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY COput | $2,349,000 | – | 23,000 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,306,000 | – | 148,889 | +100.0% | 0.01% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,249,000 | -70.6% | 28,638 | -71.5% | 0.01% | -69.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,193,000 | -76.9% | 40,334 | -75.1% | 0.01% | -75.6% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,210,000 | – | 52,587 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $2,322,000 | +108.6% | 14,483 | +82.2% | 0.01% | +100.0% |
| IWS | Sell | ISHARES TRcall | $2,340,000 | -56.3% | 28,200 | -57.6% | 0.01% | -56.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,309,000 | +23.6% | 19,263 | +20.8% | 0.01% | +25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,199,000 | -73.3% | 60,509 | -75.4% | 0.01% | -72.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,199,000 | -79.6% | 25,000 | -81.1% | 0.01% | -78.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,234,000 | +304.0% | 22,478 | +274.5% | 0.01% | +400.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $2,248,000 | -64.8% | 284,523 | -64.6% | 0.01% | -64.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,349,000 | -23.3% | 13,488 | -26.9% | 0.01% | -23.1% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $2,165,000 | +10.3% | 15,961 | +4.7% | 0.01% | +11.1% |
| XPO | Buy | XPO LOGISTICS INC | $2,321,000 | +744.0% | 48,459 | +660.0% | 0.01% | +900.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,233,000 | +408.7% | 88,257 | +407.5% | 0.01% | +400.0% |
| WDAY | New | WORKDAY INCcl a | $2,276,000 | – | 27,332 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORPput | $2,265,000 | -74.0% | 41,200 | -74.8% | 0.01% | -73.7% |
| FFIV | Buy | F5 NETWORKS INCput | $2,224,000 | +241.6% | 15,600 | +246.7% | 0.01% | +233.3% |
| LDUR | New | PIMCO ETF TRlow durtn ac etf | $2,184,000 | – | 21,662 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L Pput | $2,242,000 | -64.2% | 75,500 | -67.4% | 0.01% | -63.0% |
| FFIV | New | F5 NETWORKS INC | $2,243,000 | – | 15,732 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $2,171,000 | +112.2% | 174,400 | +151.3% | 0.01% | +150.0% |
| IYZ | Buy | ISHARES TR | $2,327,000 | +1057.7% | 71,965 | +1133.8% | 0.01% | +900.0% |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $2,221,000 | -73.6% | 128,028 | -61.5% | 0.01% | -73.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,205,000 | -15.5% | 29,695 | -17.2% | 0.01% | -9.1% |
| XXIA | New | IXIAcall | $2,358,000 | – | 120,000 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $2,257,000 | – | 71,400 | +100.0% | 0.01% | – |
| TMV | Sell | DIREXION SHS ETF TRput | $2,200,000 | -35.7% | 98,300 | -31.1% | 0.01% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,253,000 | -6.8% | 55,860 | -8.6% | 0.01% | -9.1% |
| F | Buy | FORD MTR CO DELput | $2,199,000 | +370.9% | 188,900 | +390.6% | 0.01% | +400.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,149,000 | -46.5% | 323,119 | -59.9% | 0.01% | -44.4% |
| KBE | Sell | SPDR SERIES TRUSTcall | $2,286,000 | -72.3% | 53,200 | -72.0% | 0.01% | -72.2% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $2,215,000 | – | 87,887 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $2,163,000 | -93.6% | 22,900 | -94.1% | 0.01% | -93.2% |
| CBS | Buy | CBS CORP NEWcl b | $2,178,000 | +467.2% | 31,397 | +420.1% | 0.01% | +400.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,295,000 | -26.1% | 18,794 | -27.2% | 0.01% | -28.6% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $2,215,000 | – | 500,000 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,240,000 | +183.2% | 21,000 | +176.3% | 0.01% | +233.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,298,000 | – | 39,315 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $2,343,000 | +1054.2% | 33,400 | +943.8% | 0.01% | +900.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $2,299,000 | – | 131,000 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $2,195,000 | +36.3% | 33,300 | +42.3% | 0.01% | +42.9% |
| NWL | New | NEWELL BRANDS INCcall | $2,137,000 | – | 45,300 | +100.0% | 0.01% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $2,254,000 | – | 50,134 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $2,231,000 | -69.8% | 28,200 | -71.7% | 0.01% | -68.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,261,000 | +138.3% | 146,237 | +74.8% | 0.01% | +150.0% |
| JD | Buy | JD COM INCput | $2,324,000 | +25.5% | 74,700 | +2.6% | 0.01% | +25.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $2,145,000 | +212.2% | 42,100 | +150.6% | 0.01% | +233.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,238,000 | +59.7% | 73,556 | +50.7% | 0.01% | +66.7% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,182,000 | – | 81,790 | +100.0% | 0.01% | – |
| KATE | Buy | KATE SPADE & COput | $2,321,000 | +534.2% | 99,900 | +409.7% | 0.01% | +400.0% |
| HAL | Sell | HALLIBURTON CO | $2,273,000 | -14.6% | 46,198 | -6.2% | 0.01% | -16.7% |
| EES | New | WISDOMTREE TRsmlcap earn fd | $2,163,000 | – | 67,166 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $2,239,000 | – | 56,233 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRput | $2,324,000 | -7.7% | 33,600 | +83.6% | 0.01% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $2,206,000 | +154.1% | 165,100 | +150.9% | 0.01% | +150.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,356,000 | -76.5% | 41,298 | -77.7% | 0.01% | -77.3% |
| KBA | New | KRANESHARES TRbosera msci ch | $2,173,000 | – | 75,622 | +100.0% | 0.01% | – |
| KALL | Buy | KRANESHARES TRftse em pl etf | $2,217,000 | +11.9% | 97,443 | +0.7% | 0.01% | +11.1% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,181,000 | – | 115,531 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $2,165,000 | -70.8% | 13,200 | -71.5% | 0.01% | -68.8% |
| LLL | New | L3 TECHNOLOGIES INCcall | $2,314,000 | – | 14,000 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,150,000 | +68.4% | 60,316 | +62.4% | 0.01% | +66.7% |
| APA | Sell | APACHE CORPput | $2,287,000 | -66.8% | 44,500 | -59.0% | 0.01% | -66.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,254,000 | +23.0% | 48,521 | +80.8% | 0.01% | +25.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,233,000 | – | 16,310 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $2,194,000 | -68.4% | 8,200 | -70.5% | 0.01% | -66.7% |
| CDK | New | CDK GLOBAL INC | $2,253,000 | – | 34,644 | +100.0% | 0.01% | – |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $2,245,000 | -16.0% | 43,435 | -18.1% | 0.01% | -16.7% |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,052,000 | – | 12,802 | +100.0% | 0.01% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,989,000 | +291.5% | 74,988 | +264.5% | 0.01% | +350.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,971,000 | -9.5% | 16,399 | -11.9% | 0.01% | 0.0% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,110,000 | +41.9% | 38,268 | +32.2% | 0.01% | +50.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,058,000 | +36.1% | 34,278 | +19.7% | 0.01% | +28.6% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $2,013,000 | – | 12,615 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $2,047,000 | – | 39,376 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,027,000 | -26.8% | 12,165 | -28.4% | 0.01% | -25.0% |
| NSC | New | NORFOLK SOUTHERN CORPput | $1,993,000 | – | 17,800 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $2,027,000 | +40.5% | 28,700 | +44.9% | 0.01% | +50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,096,000 | -98.5% | 15,242 | -98.6% | 0.01% | -98.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,941,000 | -66.3% | 145,300 | -66.7% | 0.01% | -64.0% |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $2,113,000 | – | 34,169 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,920,000 | – | 22,263 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INCcall | $1,943,000 | – | 30,100 | +100.0% | 0.01% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $2,030,000 | +36.5% | 104,480 | +37.5% | 0.01% | +50.0% |
| MOS | New | MOSAIC CO NEWput | $1,926,000 | – | 66,000 | +100.0% | 0.01% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $1,950,000 | – | 48,764 | +100.0% | 0.01% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $1,984,000 | +65.5% | 48,492 | +58.0% | 0.01% | +80.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $2,092,000 | +233.1% | 85,108 | +231.3% | 0.01% | +200.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $2,095,000 | +879.0% | 88,700 | +454.4% | 0.01% | +800.0% |
| EZU | Sell | ISHARESput | $2,132,000 | -60.0% | 56,700 | -63.2% | 0.01% | -60.9% |
| VBR | New | VANGUARD INDEX FDSput | $2,125,000 | – | 17,300 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSput | $1,922,000 | -47.1% | 13,800 | -50.0% | 0.01% | -43.8% |
| WBIF | New | ABSOLUTE SHS TRwbi tactcl lcv | $1,912,000 | – | 74,822 | +100.0% | 0.01% | – |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $2,058,000 | +26.6% | 64,033 | +25.5% | 0.01% | +28.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,993,000 | -37.4% | 101,043 | -38.8% | 0.01% | -35.7% |
| MIDD | New | MIDDLEBY CORPcall | $2,047,000 | – | 15,000 | +100.0% | 0.01% | – |
| V | Sell | VISA INCput | $1,928,000 | -7.1% | 21,700 | -18.4% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES COput | $2,093,000 | +517.4% | 42,800 | +328.0% | 0.01% | +800.0% |
| MDCO | New | MEDICINES COcall | $1,927,000 | – | 39,400 | +100.0% | 0.01% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $1,938,000 | +15.5% | 76,535 | +15.0% | 0.01% | +28.6% |
| CXO | Buy | CONCHO RES INCcall | $2,066,000 | +16.3% | 16,100 | +20.1% | 0.01% | +12.5% |
| SDIV | Sell | GLOBAL X FDScall | $1,962,000 | -7.1% | 91,500 | -9.9% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcall | $1,978,000 | +82.8% | 68,500 | +82.7% | 0.01% | +80.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,961,000 | – | 81,790 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $2,109,000 | +78.3% | 25,400 | +77.6% | 0.01% | +80.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,015,000 | – | 116,031 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCput | $2,125,000 | -81.2% | 71,700 | -77.3% | 0.01% | -81.6% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,067,000 | +281.4% | 585,669 | +225.4% | 0.01% | +350.0% |
| THO | Buy | THOR INDS INCcall | $1,990,000 | +696.0% | 20,700 | +728.0% | 0.01% | +800.0% |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $2,022,000 | +106.7% | 84,724 | +102.1% | 0.01% | +125.0% |
| TAL | New | TAL ED GROUPput | $2,067,000 | – | 19,400 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,949,000 | +676.5% | 25,100 | +638.2% | 0.01% | +800.0% |
| KBND | Sell | KRANESHARES TR | $2,126,000 | -45.5% | 65,179 | -46.7% | 0.01% | -47.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,132,000 | -96.5% | 19,424 | -96.7% | 0.01% | -96.7% |
| D | Buy | DOMINION RES INC VA NEWcall | $1,916,000 | +163.2% | 24,700 | +160.0% | 0.01% | +200.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $2,068,000 | -78.5% | 16,600 | -80.1% | 0.01% | -78.6% |
| SYF | Buy | SYNCHRONY FINL | $2,132,000 | +873.5% | 62,164 | +930.2% | 0.01% | +800.0% |
| STI | Buy | SUNTRUST BKS INCcall | $2,107,000 | +152.6% | 38,100 | +150.7% | 0.01% | +125.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,948,000 | +227.4% | 20,288 | +178.6% | 0.01% | +200.0% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gold mi | $2,025,000 | -64.4% | 313,532 | -69.3% | 0.01% | -64.0% |
| STT | Buy | STATE STR CORP | $1,947,000 | +249.6% | 24,456 | +241.2% | 0.01% | +350.0% |
| GUSH | New | DIREXION SHS ETF TRput | $1,952,000 | – | 27,300 | +100.0% | 0.01% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $1,964,000 | -7.0% | 38,164 | -12.1% | 0.01% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $2,085,000 | – | 65,412 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $1,991,000 | +149.8% | 32,800 | +132.6% | 0.01% | +200.0% |
| QCOM | Sell | QUALCOMM INCput | $2,116,000 | -85.7% | 36,900 | -83.8% | 0.01% | -86.2% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,960,000 | -62.1% | 22,456 | -66.8% | 0.01% | -60.9% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $2,002,000 | – | 10,000 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $2,002,000 | – | 10,000 | +100.0% | 0.01% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $2,081,000 | – | 73,443 | +100.0% | 0.01% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $2,106,000 | +238.0% | 94,100 | +261.9% | 0.01% | +200.0% |
| SJM | Buy | SMUCKER J M CO | $2,013,000 | +405.8% | 15,360 | +393.7% | 0.01% | +350.0% |
| SIZE | New | ISHARES TRusa size factor | $2,009,000 | – | 26,580 | +100.0% | 0.01% | – |
| FIBR | Sell | ISHARES U S ETF TRfxd inc bal risk | $2,093,000 | -39.4% | 20,998 | -39.7% | 0.01% | -40.0% |
| HEDJ | Sell | WISDOMTREE TRput | $1,941,000 | +1.3% | 30,900 | -7.5% | 0.01% | +12.5% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $2,109,000 | – | 27,407 | +100.0% | 0.01% | – |
| SLW | Sell | SILVER WHEATON CORP | $2,021,000 | -17.0% | 96,985 | -23.0% | 0.01% | -18.2% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $2,069,000 | +159.6% | 56,549 | +140.7% | 0.01% | +200.0% |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $1,982,000 | +35.3% | 35,449 | +9.0% | 0.01% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $1,916,000 | +9.5% | 16,700 | -8.2% | 0.01% | +12.5% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $2,027,000 | +399.3% | 212,500 | +372.2% | 0.01% | +350.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $1,934,000 | – | 17,500 | +100.0% | 0.01% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $2,023,000 | -20.9% | 44,629 | -28.4% | 0.01% | -18.2% |
| AKS | Buy | AK STL HLDG CORP | $2,042,000 | +6.4% | 283,988 | +51.1% | 0.01% | +12.5% |
| IHE | New | ISHARES TRu.s. pharma etf | $2,070,000 | – | 13,712 | +100.0% | 0.01% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $2,088,000 | -39.0% | 32,800 | -57.5% | 0.01% | -40.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $2,019,000 | +122.1% | 48,400 | +143.2% | 0.01% | +125.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $2,101,000 | +393.2% | 33,000 | +243.8% | 0.01% | +350.0% |
| DB | Buy | DEUTSCHE BANK AGput | $1,987,000 | +59.1% | 115,800 | +67.8% | 0.01% | +80.0% |
| COHU | New | COHU INCput | $2,123,000 | – | 115,000 | +100.0% | 0.01% | – |
| QAUS | Buy | SPDR INDEX SHS FDSmsci aus strtgic | $2,080,000 | +101.0% | 39,565 | +81.6% | 0.01% | +80.0% |
| CMCSA | New | COMCAST CORP NEWput | $2,071,000 | – | 55,100 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $2,062,000 | – | 19,349 | +100.0% | 0.01% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $1,918,000 | +140.1% | 39,362 | +121.5% | 0.01% | +200.0% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $1,945,000 | +266.3% | 62,151 | +261.1% | 0.01% | +350.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $2,038,000 | +47.9% | 45,436 | +34.5% | 0.01% | +50.0% |
| DCP | Sell | DCP MIDSTREAM LP | $1,934,000 | -21.5% | 49,302 | -23.2% | 0.01% | -18.2% |
| ASHR | Sell | DBX ETF TRcall | $1,932,000 | -7.7% | 76,900 | -13.9% | 0.01% | 0.0% |
| HUN | New | HUNTSMAN CORPput | $1,806,000 | – | 73,600 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPcall | $1,728,000 | – | 21,200 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $1,893,000 | – | 122,200 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,865,000 | – | 23,416 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $1,713,000 | +482.7% | 20,438 | +472.7% | 0.01% | +700.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,731,000 | -73.0% | 228,711 | -66.7% | 0.01% | -71.4% |
| IAG | Sell | IAMGOLD CORP | $1,825,000 | -5.2% | 456,242 | -8.8% | 0.01% | 0.0% |
| BFB | New | BROWN FORMAN CORPcl b | $1,864,000 | – | 40,374 | +100.0% | 0.01% | – |
| FVAL | Buy | FIDELITYvlu factor etf | $1,789,000 | +141.4% | 62,480 | +130.1% | 0.01% | +166.7% |
| FLO | Buy | FLOWERS FOODS INC | $1,810,000 | +21.6% | 93,237 | +25.1% | 0.01% | +33.3% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $1,780,000 | +305.5% | 34,676 | +294.4% | 0.01% | +300.0% |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $1,831,000 | +132.7% | 27,240 | +114.5% | 0.01% | +166.7% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $1,862,000 | -77.8% | 205,500 | -73.5% | 0.01% | -78.4% |
| FQAL | Sell | FIDELITYqlty fctor etf | $1,884,000 | -33.8% | 67,459 | -37.7% | 0.01% | -33.3% |
| RELX | Sell | RELX PLCsponsored adr | $1,854,000 | -22.6% | 93,637 | -29.7% | 0.01% | -20.0% |
| ETN | New | EATON CORP PLC | $1,748,000 | – | 23,576 | +100.0% | 0.01% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $1,706,000 | +22.4% | 65,827 | +18.9% | 0.01% | +33.3% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,731,000 | +147.6% | 56,155 | +133.3% | 0.01% | +166.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,895,000 | +546.8% | 69,021 | +518.9% | 0.01% | +700.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,800,000 | +700.0% | 50,586 | +700.0% | 0.01% | +700.0% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $1,803,000 | -35.7% | 40,691 | -38.2% | 0.01% | -33.3% |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $1,863,000 | -11.5% | 29,812 | -3.7% | 0.01% | -11.1% |
| BOIL | Buy | PROSHARES TR IIcall | $1,742,000 | +139.9% | 142,000 | +270.8% | 0.01% | +166.7% |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $1,711,000 | +278.5% | 40,848 | +266.1% | 0.01% | +300.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $1,840,000 | -59.4% | 47,300 | -66.3% | 0.01% | -60.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $1,861,000 | -41.6% | 46,455 | -45.3% | 0.01% | -42.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,894,000 | -27.3% | 48,692 | -39.7% | 0.01% | -27.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $1,898,000 | +250.2% | 30,400 | +266.3% | 0.01% | +300.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $1,861,000 | +92.5% | 6,000 | +66.7% | 0.01% | +100.0% |
| UNP | Sell | UNION PAC CORPcall | $1,705,000 | -76.6% | 16,100 | -77.1% | 0.01% | -75.0% |
| FREL | Buy | FIDELITYmsci rl est etf | $1,842,000 | +211.7% | 77,126 | +205.9% | 0.01% | +166.7% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,844,000 | +0.3% | 22,341 | -2.4% | 0.01% | 0.0% |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $1,896,000 | – | 75,381 | +100.0% | 0.01% | – |
| YINN | Buy | DIREXION SHS ETF TRcall | $1,866,000 | +1051.9% | 93,300 | +763.9% | 0.01% | +700.0% |
| EUM | Sell | PROSHARES TR | $1,790,000 | -24.6% | 81,019 | -14.8% | 0.01% | -20.0% |
| IDOG | New | ALPS ETF TRintl sec dv dog | $1,691,000 | – | 65,971 | +100.0% | 0.01% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $1,879,000 | +1.5% | 58,769 | -6.5% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $1,890,000 | -68.5% | 28,842 | -71.3% | 0.01% | -69.2% |
| RGLD | Sell | ROYAL GOLD INCcall | $1,828,000 | -35.3% | 26,100 | -41.5% | 0.01% | -33.3% |
| TECL | New | DIREXION SHS ETF TRcall | $1,801,000 | – | 26,900 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $1,719,000 | – | 13,733 | +100.0% | 0.01% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,885,000 | -25.5% | 32,676 | -27.2% | 0.01% | -27.3% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $1,767,000 | – | 98,636 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INCcall | $1,711,000 | – | 21,800 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $1,702,000 | +202.8% | 616,910 | +208.7% | 0.01% | +300.0% |
| BBY | Buy | BEST BUY INCcall | $1,715,000 | +139.2% | 34,900 | +107.7% | 0.01% | +166.7% |
| PFE | Sell | PFIZER INCput | $1,799,000 | -80.1% | 52,600 | -81.1% | 0.01% | -79.5% |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $1,688,000 | -16.4% | 58,424 | -21.1% | 0.01% | -11.1% |
| IEO | Sell | ISHARES TRcall | $1,797,000 | -52.3% | 29,400 | -49.0% | 0.01% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,696,000 | +50.1% | 40,100 | +65.7% | 0.01% | +60.0% |
| MMM | Sell | 3M COput | $1,779,000 | -54.3% | 9,300 | -57.3% | 0.01% | -52.9% |
| SKM | New | SK TELECOM LTDsponsored adr | $1,854,000 | – | 73,617 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORPcall | $1,890,000 | -56.0% | 39,200 | -43.1% | 0.01% | -57.9% |
| YUMC | New | YUM CHINA HLDGS INC | $1,763,000 | – | 64,810 | +100.0% | 0.01% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,806,000 | +230.8% | 68,719 | +201.4% | 0.01% | +300.0% |
| FBND | Buy | FIDELITYtotal bd etf | $1,817,000 | +65.6% | 36,469 | +65.5% | 0.01% | +60.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,788,000 | +211.5% | 9,702 | +169.3% | 0.01% | +166.7% |
| INAP | New | INTERNAP CORPcall | $1,711,000 | – | 460,000 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,892,000 | +307.8% | 21,031 | +285.7% | 0.01% | +300.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,722,000 | +39.3% | 72,019 | +36.1% | 0.01% | +60.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,849,000 | +71.0% | 50,283 | +50.0% | 0.01% | +60.0% |
| TWM | Buy | PROSHARES TRput | $1,868,000 | +93.0% | 83,500 | +104.7% | 0.01% | +100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,722,000 | -61.6% | 53,291 | -65.7% | 0.01% | -60.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,704,000 | +71.9% | 45,186 | +71.7% | 0.01% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,800,000 | +589.7% | 23,294 | +553.4% | 0.01% | +700.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,720,000 | -11.4% | 74,379 | -27.5% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,899,000 | -54.6% | 40,122 | -56.7% | 0.01% | -55.6% |
| DVYL | New | UBS AG LONDON BRHetracs mp2x dj | $1,805,000 | – | 28,219 | +100.0% | 0.01% | – |
| PTM | Buy | UBS AG JERSEY BRHlong platn etn18 | $1,757,000 | +27.9% | 176,410 | +21.5% | 0.01% | +33.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,803,000 | +369.5% | 73,507 | +346.4% | 0.01% | +300.0% |
| PXLG | New | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $1,837,000 | – | 49,228 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,807,000 | +188.7% | 18,415 | +141.3% | 0.01% | +166.7% |
| FNSR | Buy | FINISAR CORP | $1,902,000 | +40.7% | 69,578 | +55.8% | 0.01% | +33.3% |
| TMUS | Buy | T MOBILE US INCcall | $1,841,000 | +36.8% | 28,500 | +21.8% | 0.01% | +33.3% |
| CDC | New | VICTORY PORTFOLIOS II | $1,861,000 | – | 43,370 | +100.0% | 0.01% | – |
| EUFX | Buy | PROSHARES TR II | $1,712,000 | +28.9% | 38,646 | +31.3% | 0.01% | +33.3% |
| BPT | New | BP PRUDHOE BAY RTY TRput | $1,819,000 | – | 90,500 | +100.0% | 0.01% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $1,907,000 | +729.1% | 94,900 | +878.4% | 0.01% | +700.0% |
| NEE | New | NEXTERA ENERGY INC | $1,703,000 | – | 13,267 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCcall | $1,781,000 | -79.3% | 51,600 | -77.6% | 0.01% | -78.9% |
| DOW | Sell | DOW CHEM COcall | $1,805,000 | -64.8% | 28,400 | -68.3% | 0.01% | -63.6% |
| LDRI | New | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,732,000 | – | 69,584 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $1,728,000 | – | 131,294 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,869,000 | -7.9% | 19,035 | -13.8% | 0.01% | -11.1% |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $1,739,000 | – | 15,425 | +100.0% | 0.01% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $1,848,000 | – | 33,708 | +100.0% | 0.01% | – |
| OILNF | Sell | BARCLAYS BK PLCput | $1,748,000 | -20.4% | 313,200 | -9.7% | 0.01% | -20.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $1,895,000 | – | 74,867 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $1,731,000 | – | 30,000 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INCcall | $1,836,000 | +260.0% | 14,700 | +234.1% | 0.01% | +300.0% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $1,718,000 | – | 17,500 | +100.0% | 0.01% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $1,854,000 | – | 106,233 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,786,000 | +30.0% | 51,694 | +34.1% | 0.01% | +33.3% |
| VOO | Sell | VANGUARD INDEX FDScall | $1,882,000 | -63.8% | 8,700 | -65.6% | 0.01% | -65.2% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,735,000 | +151.1% | 217,960 | +145.8% | 0.01% | +166.7% |
| SPMD | New | SPDR SERIES TRUSTspdr s&p 1000 et | $1,808,000 | – | 19,844 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,792,000 | -50.0% | 25,700 | -46.9% | 0.01% | -50.0% |
| VOO | New | VANGUARD INDEX FDS | $1,738,000 | – | 8,031 | +100.0% | 0.01% | – |
| XITK | New | SPDR SERIES TRUSTfactst inv etf | $1,707,000 | – | 26,708 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $1,704,000 | +26.6% | 37,900 | +8.6% | 0.01% | +33.3% |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,886,000 | – | 141,577 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,704,000 | +55.9% | 39,600 | +43.0% | 0.01% | +60.0% |
| CMI | Sell | CUMMINS INCcall | $1,693,000 | -59.7% | 11,200 | -63.5% | 0.01% | -55.6% |
| INTF | Buy | ISHARES TRmultifactor intl | $1,714,000 | +125.8% | 68,492 | +109.6% | 0.01% | +166.7% |
| ADSK | Sell | AUTODESK INC | $1,796,000 | -65.6% | 20,770 | -70.5% | 0.01% | -65.2% |
| ERJ | Sell | EMBRAER S A | $1,783,000 | -22.7% | 80,739 | -32.7% | 0.01% | -20.0% |
| WWAV | New | WHITEWAVE FOODS CO | $1,824,000 | – | 32,480 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRput | $1,706,000 | -20.2% | 16,400 | -22.3% | 0.01% | -11.1% |
| FLIO | New | FRANKLIN TEMPLETON ETF TRlibrt int oppt | $1,892,000 | – | 73,352 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,878,000 | +709.5% | 26,585 | +735.5% | 0.01% | +700.0% |
| SJM | Buy | SMUCKER J M COcall | $1,704,000 | +392.5% | 13,000 | +381.5% | 0.01% | +300.0% |
| MMC | New | MARSH & MCLENNAN COS INCput | $1,847,000 | – | 25,000 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,751,000 | -81.8% | 38,100 | -80.5% | 0.01% | -81.0% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $1,797,000 | +69.4% | 64,672 | +62.1% | 0.01% | +60.0% |
| HUM | Sell | HUMANA INC | $1,740,000 | -44.8% | 8,442 | -45.4% | 0.01% | -42.9% |
| DE | Sell | DEERE & COput | $1,698,000 | -81.8% | 15,600 | -82.8% | 0.01% | -80.5% |
| VEEV | Buy | VEEVA SYS INCcall | $1,759,000 | +101.0% | 34,300 | +59.5% | 0.01% | +100.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,723,000 | – | 22,405 | +100.0% | 0.01% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,818,000 | -22.4% | 15,213 | -21.8% | 0.01% | -20.0% |
| KR | Buy | KROGER COput | $1,817,000 | +52.6% | 61,600 | +78.6% | 0.01% | +60.0% |
| EBAY | Buy | EBAY INC | $1,707,000 | +158.2% | 50,848 | +128.3% | 0.01% | +166.7% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $1,830,000 | -11.5% | 40,300 | +0.5% | 0.01% | -11.1% |
| CMI | Sell | CUMMINS INCput | $1,739,000 | -67.0% | 11,500 | -70.1% | 0.01% | -65.2% |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $1,871,000 | +34.2% | 78,392 | +16.4% | 0.01% | +33.3% |
| NTAP | Sell | NETAPP INC | $1,764,000 | +13.1% | 42,154 | -4.6% | 0.01% | +14.3% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,838,000 | +1667.3% | 208,840 | +1753.6% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $1,700,000 | -69.0% | 15,195 | -71.0% | 0.01% | -66.7% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,907,000 | +121.2% | 151,459 | +142.7% | 0.01% | +100.0% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $1,886,000 | -57.1% | 33,139 | -57.8% | 0.01% | -57.9% |
| FBR | Sell | FIBRIA CELULOSE S A | $1,676,000 | -76.6% | 183,363 | -75.4% | 0.01% | -77.4% |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $1,555,000 | +25.7% | 40,951 | +19.1% | 0.01% | +40.0% |
| WYDE | Buy | PROSHARES TRcds sh na hycr | $1,624,000 | +205.8% | 48,283 | +211.8% | 0.01% | +250.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,490,000 | +195.6% | 24,940 | +174.2% | 0.01% | +250.0% |
| LOW | Sell | LOWES COS INCput | $1,578,000 | -90.3% | 19,200 | -91.6% | 0.01% | -90.1% |
| CCL | Buy | CARNIVAL CORPcall | $1,549,000 | +127.1% | 26,300 | +100.8% | 0.01% | +133.3% |
| DDM | Sell | PROSHARES TRput | $1,526,000 | -60.2% | 16,700 | -63.6% | 0.01% | -58.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,662,000 | – | 32,931 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,534,000 | +68.4% | 9,985 | +54.6% | 0.01% | +75.0% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $1,656,000 | – | 16,552 | +100.0% | 0.01% | – |
| TLLP | New | TESORO LOGISTICS LP | $1,519,000 | – | 27,884 | +100.0% | 0.01% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $1,572,000 | -80.4% | 13,000 | -81.9% | 0.01% | -80.0% |
| MUR | Buy | MURPHY OIL CORPcall | $1,535,000 | +56.0% | 53,700 | +69.9% | 0.01% | +75.0% |
| WBIA | Sell | ABSOLUTE SHS TRwbi tactical smg | $1,574,000 | -13.5% | 66,686 | -14.9% | 0.01% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $1,533,000 | -11.1% | 6,587 | -11.3% | 0.01% | -12.5% |
| OEF | Buy | ISHARES TRcall | $1,571,000 | +15.5% | 15,000 | +9.5% | 0.01% | +16.7% |
| NYLD | New | NRG YIELD INCcall | $1,528,000 | – | 86,300 | +100.0% | 0.01% | – |
| GGP | New | GGP INC | $1,612,000 | – | 69,545 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $1,595,000 | -67.7% | 9,646 | -71.9% | 0.01% | -68.2% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,584,000 | -70.6% | 25,000 | -72.2% | 0.01% | -70.8% |
| PTC | New | PTC INCput | $1,619,000 | – | 30,800 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,486,000 | – | 24,566 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,462,000 | +128.4% | 24,666 | +89.8% | 0.01% | +133.3% |
| FLAT | Sell | BARCLAYS BK PLCus tres flatt | $1,666,000 | -13.5% | 28,226 | -13.7% | 0.01% | -12.5% |
| EXEL | Buy | EXELIXIS INC | $1,571,000 | +54.8% | 72,513 | +6.5% | 0.01% | +75.0% |
| KITE | Buy | KITE PHARMA INCput | $1,491,000 | +454.3% | 19,000 | +216.7% | 0.01% | +600.0% |
| EQL | New | ALPS ETF TRequal sec etf | $1,625,000 | – | 25,795 | +100.0% | 0.01% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,467,000 | +97.7% | 61,241 | +97.1% | 0.01% | +133.3% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $1,489,000 | +14.8% | 48,930 | +7.5% | 0.01% | +16.7% |
| HPQ | Sell | HP INC | $1,510,000 | -12.7% | 84,469 | -27.6% | 0.01% | -12.5% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $1,671,000 | +171.3% | 49,165 | +128.3% | 0.01% | +133.3% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,490,000 | +365.6% | 38,165 | +418.8% | 0.01% | +600.0% |
| EZJ | Buy | PROSHARES TRul msci jp etf | $1,535,000 | +15.0% | 15,989 | +4.7% | 0.01% | +16.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,495,000 | -46.5% | 32,938 | -49.6% | 0.01% | -41.7% |
| RDY | New | DR REDDYS LABS LTDadr | $1,545,000 | – | 38,479 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $1,472,000 | -55.7% | 15,000 | -63.0% | 0.01% | -53.3% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,571,000 | – | 60,511 | +100.0% | 0.01% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $1,553,000 | +278.8% | 22,196 | +265.0% | 0.01% | +250.0% |
| GRMN | New | GARMIN LTD | $1,530,000 | – | 29,940 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $1,685,000 | -51.8% | 85,200 | -29.2% | 0.01% | -53.3% |
| IEV | Sell | ISHARES TRcall | $1,469,000 | +7.5% | 35,100 | -0.3% | 0.01% | +16.7% |
| FILL | Buy | ISHARESglb enr prod etf | $1,470,000 | +110.0% | 75,291 | +118.7% | 0.01% | +133.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $1,606,000 | +120.3% | 18,300 | +108.0% | 0.01% | +133.3% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,535,000 | +170.2% | 46,166 | +108.9% | 0.01% | +250.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $1,506,000 | -45.1% | 27,700 | -40.9% | 0.01% | -41.7% |
| DXJ | Buy | WISDOMTREE TRcall | $1,650,000 | +126.6% | 32,600 | +121.8% | 0.01% | +133.3% |
| SRCL | New | STERICYCLE INCput | $1,542,000 | – | 18,600 | +100.0% | 0.01% | – |
| DEWJ | Buy | ISHARES TRadaptv jpn etf | $1,535,000 | +22.9% | 60,358 | +20.4% | 0.01% | +40.0% |
| SDOW | New | PROSHARES TRcall | $1,551,000 | – | 44,125 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,616,000 | -40.8% | 14,401 | -42.2% | 0.01% | -41.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,487,000 | +128.1% | 62,734 | +122.7% | 0.01% | +133.3% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $1,592,000 | +240.2% | 51,858 | +263.3% | 0.01% | +250.0% |
| PZZA | New | PAPA JOHNS INTL INCput | $1,633,000 | – | 20,400 | +100.0% | 0.01% | – |
| DXD | Buy | PROSHARES TRput | $1,509,000 | -3.3% | 117,600 | +6.8% | 0.01% | 0.0% |
| OASI | Buy | FQF TRo shares asia | $1,482,000 | +114.5% | 54,319 | +99.5% | 0.01% | +133.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,564,000 | +299.0% | 173,023 | +268.7% | 0.01% | +250.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $1,467,000 | – | 43,800 | +100.0% | 0.01% | – |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $1,636,000 | +196.9% | 40,519 | +177.7% | 0.01% | +250.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $1,620,000 | +550.6% | 117,700 | +439.9% | 0.01% | +600.0% |
| GLW | Buy | CORNING INC | $1,567,000 | +301.8% | 58,070 | +261.1% | 0.01% | +250.0% |
| PBPB | New | POTBELLY CORPput | $1,522,000 | – | 109,500 | +100.0% | 0.01% | – |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $1,642,000 | +129.0% | 61,872 | +107.0% | 0.01% | +133.3% |
| HNP | Sell | HUANENG PWR INTL INC | $1,616,000 | -55.6% | 60,678 | -56.6% | 0.01% | -56.2% |
| EDOM | Buy | WISDOMTREE TReur domst eco fd | $1,514,000 | +18.3% | 59,380 | +7.9% | 0.01% | +16.7% |
| EMSD | Sell | WISDOMTREE TRstrg dllr emr mk | $1,543,000 | -12.9% | 57,432 | -23.2% | 0.01% | -12.5% |
| DXUS | Sell | WISDOMTREE TRglb ex us hdg | $1,648,000 | -8.8% | 66,958 | -12.0% | 0.01% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $1,478,000 | -69.1% | 22,300 | -68.1% | 0.01% | -66.7% |
| HUN | New | HUNTSMAN CORP | $1,572,000 | – | 64,089 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $1,526,000 | +24.5% | 12,201 | +5.0% | 0.01% | +40.0% |
| RHT | Buy | RED HAT INCput | $1,531,000 | +185.1% | 17,700 | +129.9% | 0.01% | +250.0% |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $1,555,000 | +107.6% | 29,748 | +95.4% | 0.01% | +133.3% |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,530,000 | – | 37,484 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,477,000 | +51.3% | 32,165 | +25.8% | 0.01% | +75.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,507,000 | +59.1% | 29,762 | +65.9% | 0.01% | +75.0% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $1,571,000 | – | 49,577 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCcall | $1,464,000 | +273.5% | 8,400 | +265.2% | 0.01% | +250.0% |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,611,000 | – | 27,667 | +100.0% | 0.01% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,508,000 | +49.9% | 61,629 | +60.4% | 0.01% | +75.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,472,000 | -29.9% | 29,521 | -49.2% | 0.01% | -22.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,466,000 | +366.9% | 53,500 | +390.8% | 0.01% | +600.0% |
| RWK | New | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $1,583,000 | – | 28,498 | +100.0% | 0.01% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $1,573,000 | +402.6% | 65,519 | +397.3% | 0.01% | +600.0% |
| THHY | Sell | VANECK VECTORS ETF TRtreas hedged hig | $1,484,000 | -2.1% | 62,572 | -2.3% | 0.01% | 0.0% |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,514,000 | +12.6% | 94,706 | +6.2% | 0.01% | +16.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,588,000 | -62.5% | 36,936 | -62.1% | 0.01% | -61.1% |
| RIG | Buy | TRANSOCEAN LTDput | $1,577,000 | +58.8% | 126,700 | +88.0% | 0.01% | +75.0% |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $1,480,000 | +168.6% | 45,700 | +160.8% | 0.01% | +250.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,490,000 | -48.8% | 24,957 | -42.8% | 0.01% | -46.2% |
| CDK | New | CDK GLOBAL INCput | $1,625,000 | – | 25,000 | +100.0% | 0.01% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,482,000 | +363.1% | 14,729 | +343.9% | 0.01% | +600.0% |
| INTC | Buy | INTEL CORPput | $1,464,000 | +39.2% | 40,600 | +40.0% | 0.01% | +40.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,541,000 | +110.2% | 11,491 | +96.4% | 0.01% | +133.3% |
| DVN | New | DEVON ENERGY CORP NEWput | $1,473,000 | – | 35,300 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,648,000 | -70.0% | 14,600 | -75.7% | 0.01% | -70.8% |
| KO | Sell | COCA COLA CO | $1,567,000 | -11.8% | 36,937 | -13.8% | 0.01% | -12.5% |
| VRSN | New | VERISIGN INC | $1,574,000 | – | 18,067 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,536,000 | -50.5% | 36,456 | -51.6% | 0.01% | -50.0% |
| MOMO | Sell | MOMO INCcall | $1,564,000 | +36.1% | 45,900 | -26.6% | 0.01% | +40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,660,000 | -69.4% | 26,908 | -69.4% | 0.01% | -70.8% |
| MOMO | Buy | MOMO INCput | $1,475,000 | +641.2% | 43,300 | +300.9% | 0.01% | +600.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,492,000 | – | 139,196 | +100.0% | 0.01% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,505,000 | +58.6% | 15,602 | +48.3% | 0.01% | +75.0% |
| NUVA | Buy | NUVASIVE INC | $1,623,000 | +290.1% | 21,729 | +252.2% | 0.01% | +250.0% |
| CSA | Buy | VICTORY PORTFOLIOS II | $1,589,000 | +288.5% | 38,022 | +286.5% | 0.01% | +250.0% |
| CF | Sell | CF INDS HLDGS INC | $1,636,000 | -77.7% | 55,735 | -76.1% | 0.01% | -78.1% |
| VMW | Sell | VMWARE INCput | $1,465,000 | -63.7% | 15,900 | -68.9% | 0.01% | -61.1% |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $1,475,000 | +380.5% | 22,566 | +366.7% | 0.01% | +600.0% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $1,466,000 | – | 27,726 | +100.0% | 0.01% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,550,000 | +58.0% | 81,588 | +111.9% | 0.01% | +75.0% |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $1,670,000 | +93.5% | 120,763 | +71.5% | 0.01% | +75.0% |
| WBIC | Buy | ABSOLUTE SHS TRwbi tactical smy | $1,521,000 | +328.5% | 68,344 | +320.9% | 0.01% | +250.0% |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $1,538,000 | -0.3% | 96,058 | -7.5% | 0.01% | 0.0% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $1,683,000 | +47.2% | 64,245 | +45.5% | 0.01% | +40.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,535,000 | +116.5% | 105,500 | +68.8% | 0.01% | +133.3% |
| PPG | New | PPG INDS INC | $1,637,000 | – | 15,577 | +100.0% | 0.01% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $1,563,000 | +41.2% | 42,459 | +66.5% | 0.01% | +40.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,573,000 | +43.7% | 19,663 | +31.2% | 0.01% | +40.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,644,000 | -54.1% | 19,799 | -54.2% | 0.01% | -56.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,563,000 | -61.0% | 16,600 | -65.8% | 0.01% | -58.8% |
| PFF | New | ISHARES TRput | $1,482,000 | – | 38,300 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $1,685,000 | +214.4% | 32,291 | +144.5% | 0.01% | +250.0% |
| EBAY | New | EBAY INCput | $1,558,000 | – | 46,400 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,583,000 | -26.9% | 70,188 | -18.2% | 0.01% | -22.2% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,620,000 | -9.1% | 72,235 | -19.0% | 0.01% | -12.5% |
| TRP | Sell | TRANSCANADA CORP | $1,464,000 | -60.7% | 31,721 | -61.6% | 0.01% | -56.2% |
| SH | Sell | PROSHARES TRcall | $1,587,000 | -81.8% | 46,000 | -80.8% | 0.01% | -81.6% |
| WB | Buy | WEIBO CORPput | $1,508,000 | +381.8% | 28,900 | +275.3% | 0.01% | +600.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,590,000 | -67.7% | 28,566 | -68.0% | 0.01% | -66.7% |
| SUN | Buy | SUNOCO LP | $1,259,000 | +109.1% | 52,101 | +132.7% | 0.01% | +100.0% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $1,451,000 | +87.0% | 52,035 | +80.9% | 0.01% | +100.0% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $1,287,000 | +193.8% | 52,489 | +193.0% | 0.01% | +200.0% |
| T | Sell | AT&T INC | $1,375,000 | -58.4% | 33,079 | -57.5% | 0.01% | -57.1% |
| T | Sell | AT&T INCcall | $1,363,000 | -43.0% | 32,800 | -41.6% | 0.01% | -40.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,269,000 | +52.7% | 332,327 | +41.6% | 0.01% | +50.0% |
| HOLD | Sell | ADVISORSHARES TRsage core etf | $1,351,000 | -49.9% | 13,591 | -50.0% | 0.01% | -50.0% |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $1,409,000 | -14.3% | 55,321 | -15.3% | 0.01% | -14.3% |
| AA | Buy | ALCOA CORPput | $1,266,000 | +206.5% | 36,800 | +150.3% | 0.01% | +200.0% |
| LNT | New | ALLIANT ENERGY CORP | $1,391,000 | – | 35,114 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,399,000 | -79.1% | 242,892 | -82.2% | 0.01% | -79.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,363,000 | – | 96,174 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,352,000 | -16.4% | 15,274 | -26.2% | 0.01% | -14.3% |
| ANTM | Buy | ANTHEM INCput | $1,340,000 | +69.4% | 8,100 | +47.3% | 0.01% | +100.0% |
| ADSK | Sell | AUTODESK INCput | $1,271,000 | -80.4% | 14,700 | -83.2% | 0.01% | -78.6% |
| BHI | Buy | BAKER HUGHES INC | $1,435,000 | +118.4% | 23,990 | +137.4% | 0.01% | +100.0% |
| BHI | Buy | BAKER HUGHES INCcall | $1,340,000 | +51.6% | 22,400 | +64.7% | 0.01% | +50.0% |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $1,430,000 | +361.3% | 68,156 | +352.2% | 0.01% | +500.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,305,000 | -86.9% | 68,700 | -89.0% | 0.01% | -86.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,349,000 | +305.1% | 54,213 | +252.1% | 0.01% | +500.0% |
| CAE | Sell | CAE INC | $1,329,000 | -40.2% | 86,899 | -45.3% | 0.01% | -40.0% |
| CME | Sell | CME GROUP INC | $1,302,000 | +2.4% | 10,963 | -0.6% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,395,000 | -54.8% | 16,100 | -54.5% | 0.01% | -53.8% |
| CSL | Buy | CARLISLE COS INC | $1,379,000 | +34.8% | 12,960 | +39.7% | 0.01% | +50.0% |
| CE | New | CELANESE CORP DELcall | $1,240,000 | – | 13,800 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INCput | $1,374,000 | +132.9% | 58,300 | +135.1% | 0.01% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,428,000 | -61.4% | 4,363 | -66.0% | 0.01% | -62.5% |
| DIVC | Sell | CITIGROUP INC NEWhow strat div | $1,361,000 | +3.1% | 43,620 | -0.6% | 0.01% | 0.0% |
| OPD | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim lrg | $1,257,000 | -0.6% | 47,578 | -0.9% | 0.01% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,295,000 | +79.9% | 52,890 | +77.3% | 0.01% | +100.0% |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,340,000 | – | 31,791 | +100.0% | 0.01% | – |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $1,405,000 | +7.4% | 27,294 | +5.5% | 0.01% | 0.0% |
| SFR | New | COLONY STARWOOD HOMES | $1,287,000 | – | 37,909 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $1,320,000 | -52.0% | 10,284 | -50.4% | 0.01% | -50.0% |
| COUP | New | COUPA SOFTWARE INC | $1,278,000 | – | 50,303 | +100.0% | 0.01% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,282,000 | -91.2% | 14,823 | -91.6% | 0.01% | -90.6% |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $1,314,000 | +9.7% | 50,543 | +8.6% | 0.01% | +20.0% |
| CN | Sell | DBX ETF TRall china eqt | $1,382,000 | +4.4% | 47,504 | -6.1% | 0.01% | 0.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $1,428,000 | -85.1% | 56,832 | -86.1% | 0.01% | -85.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $1,425,000 | +6.9% | 31,000 | +14.4% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,458,000 | +364.3% | 13,700 | +328.1% | 0.01% | +500.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $1,312,000 | -47.6% | 144,800 | -37.6% | 0.01% | -45.5% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $1,383,000 | +387.0% | 28,972 | +218.9% | 0.01% | +500.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $1,242,000 | +497.1% | 64,187 | +570.4% | 0.01% | +500.0% |
| LABD | Sell | DIREXION SHS ETF TRcall | $1,405,000 | -63.9% | 134,200 | -34.6% | 0.01% | -64.7% |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $1,310,000 | +60.1% | 67,406 | +39.9% | 0.01% | +50.0% |
| DCUD | Sell | DOMINION RES INC VA NEWunit 08/15/2019 | $1,387,000 | -8.9% | 27,260 | -9.4% | 0.01% | -14.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,303,000 | +138.2% | 16,221 | +117.7% | 0.01% | +200.0% |
| EOG | Sell | EOG RES INC | $1,343,000 | -50.2% | 13,770 | -48.4% | 0.01% | -50.0% |
| ECA | Buy | ENCANA CORP | $1,276,000 | +410.4% | 109,015 | +411.6% | 0.01% | +500.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,297,000 | +64.8% | 70,842 | +65.9% | 0.01% | +100.0% |
| EPAM | New | EPAM SYS INCcall | $1,359,000 | – | 18,000 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,418,000 | -84.7% | 213,588 | -86.6% | 0.01% | -85.0% |
| FEYE | Sell | FIREEYE INC | $1,354,000 | -27.7% | 107,367 | -31.8% | 0.01% | -25.0% |
| FEYE | Sell | FIREEYE INCcall | $1,308,000 | -10.9% | 103,700 | -16.0% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,459,000 | +55.5% | 180,086 | +46.5% | 0.01% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,341,000 | +121.7% | 14,297 | +117.7% | 0.01% | +100.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,415,000 | +191.8% | 32,392 | +172.6% | 0.01% | +200.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,321,000 | +116.2% | 30,375 | +110.3% | 0.01% | +100.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,394,000 | -41.4% | 27,361 | -45.3% | 0.01% | -40.0% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,362,000 | +147.6% | 57,827 | +144.5% | 0.01% | +200.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,368,000 | -32.0% | 57,195 | -32.7% | 0.01% | -33.3% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,322,000 | +39.0% | 65,275 | +40.1% | 0.01% | +50.0% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $1,329,000 | +26.3% | 45,837 | +25.2% | 0.01% | +20.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $1,374,000 | -36.2% | 14,146 | -36.2% | 0.01% | -33.3% |
| GIII | New | G-III APPAREL GROUP LTD | $1,444,000 | – | 65,962 | +100.0% | 0.01% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,379,000 | +169.3% | 42,540 | +199.4% | 0.01% | +200.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,416,000 | +346.7% | 95,976 | +349.1% | 0.01% | +500.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $1,403,000 | +85.8% | 125,279 | +83.1% | 0.01% | +100.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,298,000 | +38.4% | 28,442 | +28.2% | 0.01% | +50.0% |
| GRUB | Buy | GRUBHUB INC | $1,262,000 | +289.5% | 38,366 | +345.5% | 0.01% | +500.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,332,000 | +462.0% | 13,713 | +376.6% | 0.01% | +500.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $1,245,000 | – | 25,900 | +100.0% | 0.01% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $1,410,000 | – | 75,981 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCput | $1,336,000 | – | 10,700 | +100.0% | 0.01% | – |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $1,391,000 | +404.0% | 70,087 | +399.9% | 0.01% | +500.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,261,000 | +381.3% | 42,060 | +369.5% | 0.01% | +500.0% |
| ICF | Buy | ISHARES TRput | $1,426,000 | +32.5% | 14,300 | +32.4% | 0.01% | +20.0% |
| IWF | Sell | ISHARES TRput | $1,457,000 | -36.0% | 12,800 | -41.0% | 0.01% | -40.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $1,280,000 | +142.0% | 8,876 | +139.6% | 0.01% | +200.0% |
| IBDB | Sell | ISHARES TRibonds mar18 etf | $1,312,000 | 0.0% | 51,169 | -0.2% | 0.01% | 0.0% |
| EWI | New | ISHARES INCmsci itl etf new | $1,329,000 | – | 51,646 | +100.0% | 0.01% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,325,000 | -57.2% | 26,423 | -57.2% | 0.01% | -57.1% |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,442,000 | – | 58,251 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INCput | $1,261,000 | – | 12,400 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $1,307,000 | -7.2% | 63,400 | +1.0% | 0.01% | 0.0% |
| LKQ | New | LKQ CORP | $1,260,000 | – | 43,049 | +100.0% | 0.01% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $1,275,000 | -25.0% | 56,192 | -32.0% | 0.01% | -14.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,374,000 | – | 12,982 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INCcall | $1,347,000 | -49.3% | 21,200 | -53.0% | 0.01% | -50.0% |
| MRK | Sell | MERCK & CO INCput | $1,252,000 | -74.9% | 19,700 | -76.7% | 0.01% | -72.7% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,289,000 | – | 15,249 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,321,000 | -91.6% | 11,800 | -91.9% | 0.01% | -91.3% |
| PEP | Sell | PEPSICO INCcall | $1,331,000 | -67.7% | 11,900 | -69.8% | 0.01% | -66.7% |
| PFE | Buy | PFIZER INC | $1,277,000 | +351.2% | 37,314 | +327.6% | 0.01% | +500.0% |
| DI | New | PIMCO ETF TRdiv incm act etf | $1,325,000 | – | 26,457 | +100.0% | 0.01% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $1,458,000 | +163.7% | 33,530 | +155.4% | 0.01% | +200.0% |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $1,259,000 | – | 30,137 | +100.0% | 0.01% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMcall | $1,379,000 | +7.7% | 34,500 | -0.3% | 0.01% | 0.0% |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,370,000 | – | 56,712 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,240,000 | -16.2% | 13,800 | -21.6% | 0.01% | 0.0% |
| HGJP | Sell | PROSHARES TRhdg ftse japan | $1,398,000 | -5.4% | 49,055 | -5.5% | 0.01% | 0.0% |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $1,287,000 | -40.1% | 16,440 | -41.2% | 0.01% | -33.3% |
| RXL | Sell | PROSHARES TR | $1,277,000 | -5.5% | 18,195 | -19.0% | 0.01% | 0.0% |
| UCC | Buy | PROSHARES TR | $1,392,000 | +538.5% | 21,315 | +1023.0% | 0.01% | +500.0% |
| UWM | Sell | PROSHARES TRcall | $1,284,000 | -45.9% | 11,100 | -47.9% | 0.01% | -40.0% |
| ZSL | Sell | PROSHARES TR IIcall | $1,355,000 | -42.8% | 46,900 | -23.2% | 0.01% | -40.0% |
| EEV | Sell | PROSHARES TRsht msci new | $1,356,000 | -46.2% | 105,686 | -31.2% | 0.01% | -45.5% |
| SRTY | New | PROSHARES TRcall | $1,348,000 | – | 28,300 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $1,323,000 | -69.7% | 23,089 | -65.5% | 0.01% | -68.4% |
| RH | New | RHput | $1,365,000 | – | 29,500 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,409,000 | +20.1% | 96,989 | +18.7% | 0.01% | +20.0% |
| RCII | New | RENT A CTR INC NEWput | $1,331,000 | – | 150,000 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,329,000 | -10.9% | 21,164 | -19.1% | 0.01% | -14.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,240,000 | +156.7% | 19,683 | +128.2% | 0.01% | +200.0% |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $1,307,000 | – | 45,783 | +100.0% | 0.01% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $1,252,000 | +107.3% | 57,308 | +91.2% | 0.01% | +100.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $1,273,000 | +87.8% | 48,368 | +87.3% | 0.01% | +100.0% |
| SPTS | Sell | SPDR SER TRblombrg brc srt | $1,270,000 | -41.4% | 42,173 | -41.5% | 0.01% | -33.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,367,000 | -46.6% | 20,073 | -66.4% | 0.01% | -45.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $1,326,000 | -17.7% | 85,000 | -34.6% | 0.01% | -14.3% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,305,000 | – | 29,884 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,437,000 | +115.1% | 10,339 | +89.4% | 0.01% | +100.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,315,000 | +106.8% | 128,674 | +90.0% | 0.01% | +100.0% |
| S | Buy | SPRINT CORPput | $1,384,000 | +471.9% | 159,500 | +455.7% | 0.01% | +500.0% |
| STO | Buy | STATOIL ASAsponsored adr | $1,267,000 | +294.7% | 73,775 | +319.4% | 0.01% | +500.0% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $1,324,000 | – | 54,200 | +100.0% | 0.01% | – |
| SUN | Sell | SUNOCO LPput | $1,286,000 | -10.8% | 53,200 | -0.7% | 0.01% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $1,380,000 | +0.4% | 171,851 | +17.8% | 0.01% | 0.0% |
| TER | New | TERADYNE INC | $1,424,000 | – | 45,776 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,348,000 | -9.8% | 42,000 | +1.9% | 0.01% | -14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,284,000 | -78.4% | 40,000 | -75.7% | 0.01% | -76.9% |
| TM | Buy | TOYOTA MOTOR CORP | $1,364,000 | +357.7% | 12,560 | +394.3% | 0.01% | +500.0% |
| TM | New | TOYOTA MOTOR CORPput | $1,445,000 | – | 13,300 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,283,000 | -72.9% | 18,599 | -70.2% | 0.01% | -71.4% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,379,000 | +133.3% | 20,000 | +156.4% | 0.01% | +100.0% |
| TWLO | Sell | TWILIO INCcl a | $1,264,000 | -50.4% | 43,797 | -50.5% | 0.01% | -45.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,318,000 | +510.2% | 78,163 | +251.5% | 0.01% | +500.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPput | $1,342,000 | +105.8% | 49,200 | +136.5% | 0.01% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $1,429,000 | +149.0% | 16,600 | +62.7% | 0.01% | +100.0% |
| VALE | New | VALE S Aput | $1,251,000 | – | 131,700 | +100.0% | 0.01% | – |
| ITMS | Buy | VANECK VECTORS ETF TRamt fre int mu | $1,453,000 | +15.2% | 61,192 | +15.0% | 0.01% | 0.0% |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $1,245,000 | +8.9% | 58,082 | +3.4% | 0.01% | +20.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,367,000 | -58.5% | 25,583 | -60.2% | 0.01% | -57.1% |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $1,279,000 | – | 31,471 | +100.0% | 0.01% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,364,000 | -57.9% | 11,787 | -59.5% | 0.01% | -57.1% |
| VEEV | Buy | VEEVA SYS INC | $1,347,000 | +570.1% | 26,280 | +433.4% | 0.01% | +500.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $1,367,000 | +31.2% | 32,063 | +24.0% | 0.01% | +20.0% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $1,333,000 | +81.1% | 49,046 | +62.7% | 0.01% | +100.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,239,000 | +1016.2% | 92,856 | +818.5% | 0.01% | – |
| VMW | Sell | VMWARE INC | $1,318,000 | -25.8% | 14,301 | -36.6% | 0.01% | -25.0% |
| WELL | New | WELLTOWER INC | $1,393,000 | – | 19,666 | +100.0% | 0.01% | – |
| HYND | New | WISDOMTREE TRnegt dur hig yld | $1,261,000 | – | 59,974 | +100.0% | 0.01% | – |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $1,374,000 | -19.5% | 42,467 | -20.2% | 0.01% | -14.3% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $1,236,000 | -15.9% | 53,367 | -23.2% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $1,373,000 | -35.4% | 23,716 | -32.6% | 0.01% | -33.3% |
| YHOO | Sell | YAHOO INCput | $1,402,000 | -64.1% | 30,200 | -70.1% | 0.01% | -64.7% |
| Z | Buy | ZILLOW GROUP INCcall | $1,354,000 | +28.5% | 40,200 | +39.1% | 0.01% | +20.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,260,000 | -69.9% | 73,433 | -68.2% | 0.01% | -66.7% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $1,403,000 | -4.9% | 11,700 | -7.1% | 0.01% | 0.0% |
| ESV | New | ENSCO PLCcall | $1,352,000 | – | 151,100 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,319,000 | – | 172,362 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLCcall | $1,386,000 | -59.9% | 17,200 | -64.5% | 0.01% | -60.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $1,381,000 | +30.4% | 134,183 | +0.5% | 0.01% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,360,000 | +459.7% | 14,916 | +427.6% | 0.01% | +500.0% |
| CGNX | Sell | COGNEX CORP | $1,193,000 | +8.2% | 14,210 | -18.1% | 0.01% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,225,000 | +219.0% | 12,976 | +179.3% | 0.01% | +150.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,166,000 | -79.9% | 17,697 | -79.0% | 0.01% | -80.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,060,000 | -81.0% | 8,006 | -83.0% | 0.01% | -79.2% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,124,000 | – | 38,645 | +100.0% | 0.01% | – |
| WBIB | New | ABSOLUTE SHS TRwbi tactical smv | $1,078,000 | – | 43,345 | +100.0% | 0.01% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $1,206,000 | +800.0% | 164,556 | +1352.6% | 0.01% | +400.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $1,078,000 | -28.1% | 39,565 | -28.2% | 0.01% | -28.6% |
| EMDD | Buy | COLUMBIA ETF TR IIem strategic etf | $1,087,000 | +19.6% | 57,742 | +7.3% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL COcall | $1,020,000 | +12.5% | 19,800 | +2.6% | 0.01% | +25.0% |
| FDVV | New | FIDELITYcore divid etf | $1,159,000 | – | 43,345 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRus credit bd etf | $1,178,000 | – | 10,719 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,041,000 | – | 12,486 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,135,000 | -61.2% | 14,260 | -63.1% | 0.01% | -61.5% |
| FINL | New | FINISH LINE INCput | $1,188,000 | – | 83,500 | +100.0% | 0.01% | – |
| JPHF | Buy | J P MORGAN EXCHANGE TRADED Fdiversified et | $1,134,000 | +89.6% | 43,549 | +87.0% | 0.01% | +66.7% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,084,000 | -20.0% | 21,643 | -20.3% | 0.01% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,208,000 | -95.7% | 10,700 | -96.5% | 0.01% | -95.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,106,000 | -19.2% | 29,813 | -17.7% | 0.01% | -16.7% |
| JCPNQ | Sell | PENNEY J C INCcall | $1,041,000 | -27.7% | 169,000 | -2.5% | 0.01% | -16.7% |
| YUM | Buy | YUM BRANDS INC | $1,157,000 | +110.4% | 18,095 | +108.2% | 0.01% | +150.0% |
| YHOO | Buy | YAHOO INC | $1,078,000 | +84.6% | 23,219 | +53.8% | 0.01% | +66.7% |
| YY | Buy | YY INCput | $1,079,000 | +27.8% | 23,400 | +9.3% | 0.01% | +25.0% |
| YY | Buy | YY INC | $1,075,000 | +185.1% | 23,313 | +144.0% | 0.01% | +150.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,131,000 | -88.2% | 36,717 | -87.2% | 0.01% | -88.1% |
| ILMN | Sell | ILLUMINA INC | $1,048,000 | -80.3% | 6,142 | -85.2% | 0.01% | -78.3% |
| ALB | Sell | ALBEMARLE CORP | $1,192,000 | -79.8% | 11,287 | -83.5% | 0.01% | -80.8% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,085,000 | +369.7% | 9,116 | +324.0% | 0.01% | +400.0% |
| RRF | Sell | WISDOMTREE TRglb rl return | $1,215,000 | -38.3% | 29,970 | -39.6% | 0.01% | -44.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,222,000 | -42.0% | 10,656 | -51.4% | 0.01% | -44.4% |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $1,062,000 | +24.1% | 27,108 | +17.0% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $1,059,000 | +83.2% | 13,004 | +66.7% | 0.01% | +66.7% |
| MO | Sell | ALTRIA GROUP INCput | $1,200,000 | -19.0% | 16,800 | -23.3% | 0.01% | -16.7% |
| MIDD | New | MIDDLEBY CORP | $1,215,000 | – | 8,902 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRput | $1,093,000 | -99.0% | 21,600 | -99.1% | 0.01% | -99.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,155,000 | -25.5% | 18,491 | -22.2% | 0.01% | -28.6% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,126,000 | – | 33,951 | +100.0% | 0.01% | – |
| SA | Sell | SEABRIDGE GOLD INC | $1,101,000 | -69.9% | 100,112 | -77.7% | 0.01% | -68.8% |
| JPEH | New | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $1,014,000 | – | 40,451 | +100.0% | 0.01% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,209,000 | -82.9% | 26,947 | -85.1% | 0.01% | -83.9% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $1,112,000 | -0.5% | 8,421 | -10.2% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC DELcall | $1,130,000 | – | 38,200 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $1,064,000 | -18.2% | 23,100 | -18.9% | 0.01% | -16.7% |
| ENOR | Buy | ISHARES TRmsci norway etf | $1,157,000 | +98.1% | 52,707 | +96.1% | 0.01% | +66.7% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLcall | $1,034,000 | – | 11,500 | +100.0% | 0.01% | – |
| STRA | New | STRAYER ED INCcall | $1,207,000 | – | 15,000 | +100.0% | 0.01% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,100,000 | -29.4% | 30,241 | -41.5% | 0.01% | -28.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,198,000 | +42.8% | 30,380 | +47.2% | 0.01% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,135,000 | -22.6% | 8,565 | -28.5% | 0.01% | -16.7% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,161,000 | – | 43,917 | +100.0% | 0.01% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,100,000 | +10.9% | 30,851 | +3.9% | 0.01% | +25.0% |
| ETN | Sell | EATON CORP PLCcall | $1,038,000 | -58.7% | 14,000 | -62.7% | 0.01% | -54.5% |
| AXJV | Sell | ISHARES TRmin vol asia jap | $1,197,000 | -7.0% | 37,526 | -15.3% | 0.01% | -16.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,190,000 | +48.6% | 49,507 | +43.0% | 0.01% | +66.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,107,000 | -14.4% | 41,864 | -20.9% | 0.01% | -16.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,014,000 | +18.7% | 29,098 | +17.5% | 0.01% | +25.0% |
| CNDT | Buy | CONDUENT INC | $1,135,000 | +196.3% | 67,647 | +162.8% | 0.01% | +150.0% |
| BLHY | New | VIRTUS ETF TR IIvirtus dynmc etf | $1,049,000 | – | 41,913 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $1,056,000 | -50.1% | 6,828 | -62.2% | 0.01% | -44.4% |
| IVZ | New | INVESCO LTDcall | $1,185,000 | – | 38,700 | +100.0% | 0.01% | – |
| CSF | New | VICTORY PORTFOLIOS II | $1,228,000 | – | 30,168 | +100.0% | 0.01% | – |
| RING | Buy | ISHARES INCmsci gbl etf new | $1,068,000 | +20.8% | 56,370 | +9.2% | 0.01% | +25.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $1,161,000 | -21.0% | 27,201 | -25.3% | 0.01% | -16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $1,097,000 | +3.7% | 29,500 | +8.9% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,100,000 | -25.7% | 70,770 | -27.6% | 0.01% | -16.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,228,000 | – | 33,976 | +100.0% | 0.01% | – |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $1,031,000 | +324.3% | 40,811 | +298.3% | 0.01% | +400.0% |
| KEY | Buy | KEYCORP NEW | $1,222,000 | +5.1% | 68,706 | +7.9% | 0.01% | 0.0% |
| JJSSF | Buy | BARCLAYS BANK PLCetn djubssoft 38 | $1,078,000 | -3.8% | 29,459 | +2.2% | 0.01% | 0.0% |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $1,108,000 | -20.2% | 59,166 | -15.5% | 0.01% | -16.7% |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $1,147,000 | – | 22,860 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $1,106,000 | +272.4% | 25,541 | +243.1% | 0.01% | +400.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,029,000 | -34.2% | 12,028 | -34.1% | 0.01% | -28.6% |
| NCR | New | NCR CORP NEWput | $1,201,000 | – | 26,300 | +100.0% | 0.01% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,091,000 | +23.1% | 43,745 | +21.9% | 0.01% | +25.0% |
| KEM | Buy | KEMET CORP | $1,046,000 | +176.7% | 87,209 | +52.9% | 0.01% | +150.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,062,000 | +137.1% | 63,314 | +157.4% | 0.01% | +150.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,188,000 | – | 16,100 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCcall | $1,190,000 | -61.0% | 23,100 | -63.0% | 0.01% | -61.5% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $1,211,000 | – | 32,900 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $1,155,000 | – | 19,366 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,129,000 | -15.3% | 15,307 | -25.6% | 0.01% | -16.7% |
| GXF | New | GLOBAL X FDSftse nordic reg | $1,099,000 | – | 53,959 | +100.0% | 0.01% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,054,000 | -66.6% | 78,243 | -71.3% | 0.01% | -64.3% |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,047,000 | – | 109,758 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY COput | $1,065,000 | -68.4% | 14,400 | -71.2% | 0.01% | -66.7% |
| STWD | New | STARWOOD PPTY TR INC | $1,031,000 | – | 45,646 | +100.0% | 0.01% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $1,127,000 | +198.1% | 71,285 | +177.1% | 0.01% | +150.0% |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $1,112,000 | +48.9% | 44,659 | +43.4% | 0.01% | +66.7% |
| CLB | New | CORE LABORATORIES N V | $1,035,000 | – | 8,961 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,057,000 | +227.2% | 97,709 | +311.7% | 0.01% | +400.0% |
| MELI | New | MERCADOLIBRE INC | $1,224,000 | – | 5,786 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $1,085,000 | – | 23,763 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $1,169,000 | +104.4% | 26,329 | +76.7% | 0.01% | +150.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,131,000 | +169.3% | 11,972 | +147.4% | 0.01% | +150.0% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,227,000 | – | 29,333 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $1,039,000 | +33.9% | 24,600 | +39.8% | 0.01% | +66.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,107,000 | -70.0% | 53,730 | -67.3% | 0.01% | -68.8% |
| ACWF | New | ISHARES TRmultifactor glbl | $1,215,000 | – | 46,922 | +100.0% | 0.01% | – |
| ESEB | Sell | DBX ETF TRem ma bd int rt | $1,024,000 | -18.7% | 41,056 | -20.4% | 0.01% | 0.0% |
| NMBL | New | NIMBLE STORAGE INC | $1,128,000 | – | 90,272 | +100.0% | 0.01% | – |
| CEMB | Buy | ISHARESem crp bd etf | $1,067,000 | +130.5% | 21,136 | +126.3% | 0.01% | +150.0% |
| ASHS | Buy | DBX ETF TRhrv china smcp | $1,099,000 | +92.5% | 32,556 | +84.2% | 0.01% | +150.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,188,000 | -73.4% | 37,693 | -75.5% | 0.01% | -75.0% |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $1,104,000 | +87.4% | 28,281 | +63.5% | 0.01% | +66.7% |
| JACK | Buy | JACK IN THE BOX INC | $1,063,000 | +328.6% | 10,450 | +370.1% | 0.01% | +400.0% |
| MUX | Sell | MCEWEN MNG INC | $1,045,000 | -38.1% | 343,995 | -40.7% | 0.01% | -28.6% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $1,111,000 | +211.2% | 37,576 | +179.0% | 0.01% | +150.0% |
| AMJ | Sell | JPMORGAN CHASE & COput | $1,172,000 | -60.0% | 36,300 | -60.9% | 0.01% | -61.5% |
| HDLV | Buy | UBS AG LONDON BRH2xlev us hg dv | $1,123,000 | +225.5% | 33,587 | +206.7% | 0.01% | +150.0% |
| MAT | Buy | MATTEL INC | $1,012,000 | +257.6% | 39,506 | +284.0% | 0.01% | +400.0% |
| XIVH | Buy | UBS AG LONDON BRH | $1,198,000 | +144.0% | 23,209 | +66.8% | 0.01% | +150.0% |
| MTDR | New | MATADOR RES COput | $1,190,000 | – | 50,000 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $1,158,000 | -90.5% | 10,300 | -91.3% | 0.01% | -90.6% |
| DDS | Buy | DILLARDS INCcl a | $1,202,000 | -9.0% | 23,008 | +9.2% | 0.01% | -16.7% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,140,000 | -7.7% | 147,119 | -17.8% | 0.01% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,232,000 | +126.9% | 25,448 | +84.9% | 0.01% | +150.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,043,000 | +378.4% | 25,431 | +380.2% | 0.01% | +400.0% |
| MASI | Sell | MASIMO CORP | $1,023,000 | -18.4% | 10,966 | -41.0% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $1,154,000 | +222.3% | 29,700 | +262.2% | 0.01% | +150.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,040,000 | – | 5,034 | +100.0% | 0.01% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,074,000 | +28.0% | 29,315 | +22.5% | 0.01% | +25.0% |
| RICE | New | RICE ENERGY INCcall | $1,232,000 | – | 52,000 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,072,000 | +7.3% | 14,502 | -2.0% | 0.01% | +25.0% |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $1,200,000 | +41.2% | 43,562 | +28.7% | 0.01% | +25.0% |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $1,037,000 | – | 55,233 | +100.0% | 0.01% | – |
| DRV | Buy | DIREXION SHS ETF TRput | $1,145,000 | +496.4% | 94,800 | +523.7% | 0.01% | +400.0% |
| JPNL | Sell | DIREXION SHS ETF TRdly jpn bull 3x | $1,228,000 | +4.0% | 24,898 | -9.9% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $1,058,000 | +300.8% | 34,400 | +314.5% | 0.01% | +400.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $1,171,000 | -36.0% | 14,812 | -38.0% | 0.01% | -37.5% |
| MOS | Buy | MOSAIC CO NEW | $1,051,000 | +19.7% | 36,026 | +20.3% | 0.01% | +25.0% |
| RRC | Sell | RANGE RES CORPput | $1,126,000 | -35.9% | 38,700 | -24.3% | 0.01% | -37.5% |
| GOLD | Sell | RANDGOLD RES LTDput | $1,117,000 | -10.8% | 12,800 | -22.0% | 0.01% | 0.0% |
| EWGS | Buy | ISHARES TRmsci germny etf | $1,093,000 | +357.3% | 23,471 | +306.6% | 0.01% | +400.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $1,141,000 | +6.5% | 4,000 | -4.8% | 0.01% | 0.0% |
| DULL | Buy | DIREXION SHS ETF TRdaily slvr idx | $1,148,000 | -4.3% | 41,487 | +29.3% | 0.01% | 0.0% |
| LUV | New | SOUTHWEST AIRLS COput | $1,231,000 | – | 22,900 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT COcall | $1,043,000 | -94.1% | 9,200 | -94.6% | 0.01% | -93.6% |
| MMM | Buy | 3M CO | $1,229,000 | +97.3% | 6,424 | +84.0% | 0.01% | +66.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,097,000 | +357.1% | 17,278 | +316.3% | 0.01% | +400.0% |
| HEWY | New | ISHARES TRmsci so korea | $1,096,000 | – | 41,659 | +100.0% | 0.01% | – |
| EWO | New | ISHARESaustria capd etf | $1,209,000 | – | 66,529 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,081,000 | -73.4% | 20,100 | -75.3% | 0.01% | -72.2% |
| CPA | New | COPA HOLDINGS SAcl a | $1,018,000 | – | 9,075 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $1,078,000 | +27.6% | 1,726 | +27.0% | 0.01% | +25.0% |
| QRVO | Sell | QORVO INCcall | $1,152,000 | -21.4% | 16,800 | -39.6% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $1,019,000 | -9.7% | 14,866 | -30.6% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,088,000 | -90.4% | 13,865 | -90.3% | 0.01% | -89.8% |
| DRIP | New | DIREXION SHS ETF TRcall | $1,077,000 | – | 66,700 | +100.0% | 0.01% | – |
| HAHA | Buy | CSOP ETF TRchina csi 300 | $1,026,000 | +1.0% | 37,110 | +1.7% | 0.01% | +25.0% |
| CMDT | Buy | ISHARES DOW JONES UBS ROLL S | $1,050,000 | +92.7% | 29,262 | +96.6% | 0.01% | +150.0% |
| CNHX | CSOP ETF TRmsci china a i | $1,164,000 | +2.6% | 44,453 | 0.0% | 0.01% | 0.0% | |
| EUSA | New | ISHARESmsci equal weite | $1,066,000 | – | 21,385 | +100.0% | 0.01% | – |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,163,000 | -75.1% | 20,192 | -76.6% | 0.01% | -75.0% |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $1,166,000 | +10.9% | 125,733 | +0.5% | 0.01% | 0.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,128,000 | -49.1% | 52,742 | -49.5% | 0.01% | -50.0% |
| COBO | Sell | PROSHARES TRusd covered bd | $1,091,000 | -9.7% | 10,748 | -11.0% | 0.01% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,054,000 | +27.8% | 130,267 | +15.2% | 0.01% | +25.0% |
| HEEM | New | ISHARES INCcur hd msci em | $1,082,000 | – | 47,541 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,057,000 | +223.2% | 13,745 | +218.0% | 0.01% | +400.0% |
| SDOW | New | PROSHARES TRput | $1,200,000 | – | 34,175 | +100.0% | 0.01% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $1,223,000 | -39.8% | 21,394 | -51.0% | 0.01% | -44.4% |
| INCY | New | INCYTE CORP | $1,089,000 | – | 8,153 | +100.0% | 0.01% | – |
| KRU | New | PROSHARES TRult s&p reglbkg | $1,054,000 | – | 13,628 | +100.0% | 0.01% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPcall | $1,165,000 | +45.3% | 42,700 | +66.8% | 0.01% | +66.7% |
| DRQ | New | DRIL-QUIP INC | $1,099,000 | – | 20,147 | +100.0% | 0.01% | – |
| HEUV | Buy | ISHARES TReur cur hdg etf | $1,121,000 | +301.8% | 47,200 | +279.1% | 0.01% | +400.0% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $1,179,000 | – | 155,700 | +100.0% | 0.01% | – |
| VIXY | Buy | PROSHARES TR IIcall | $1,062,000 | +79.7% | 80,600 | +189.9% | 0.01% | +66.7% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $1,074,000 | +10.8% | 28,253 | +2.7% | 0.01% | +25.0% |
| RFUN | New | ALPS ETF TRriverfront unc | $1,218,000 | – | 46,985 | +100.0% | 0.01% | – |
| ROM | Sell | PROSHARES TRput | $1,155,000 | -24.7% | 9,400 | -40.5% | 0.01% | -28.6% |
| CUMB | New | ETFIS SER TR Ivirtus cumbrland | $1,208,000 | – | 48,318 | +100.0% | 0.01% | – |
| DNO | New | UNITED STS SHORT OIL FD LPcall | $1,062,000 | – | 15,800 | +100.0% | 0.01% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,182,000 | +213.5% | 36,666 | +182.9% | 0.01% | +150.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,067,000 | – | 51,497 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATIONcall | $1,172,000 | -61.1% | 8,000 | -64.6% | 0.01% | -61.5% |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $1,225,000 | -29.9% | 49,741 | -30.0% | 0.01% | -37.5% |
| GAMR | Buy | ETF MANAGERS TRpurefunds video | $1,142,000 | +54.3% | 33,509 | +36.0% | 0.01% | +66.7% |
| IVES | Buy | ETF MANAGERS TRpurefunds drone | $1,167,000 | +173.9% | 41,658 | +163.6% | 0.01% | +150.0% |
| LLY | Sell | LILLY ELI & COcall | $1,060,000 | -88.0% | 12,600 | -89.5% | 0.01% | -87.2% |
| TAP | Buy | MOLSON COORS BREWING COput | $1,196,000 | +186.1% | 12,500 | +190.7% | 0.01% | +150.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,181,000 | +101.2% | 13,766 | +98.9% | 0.01% | +66.7% |
| PFPT | New | PROOFPOINT INCcall | $1,108,000 | – | 14,900 | +100.0% | 0.01% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,227,000 | +305.0% | 50,242 | +298.3% | 0.01% | +400.0% |
| GGP | New | GGP INCput | $1,043,000 | – | 45,000 | +100.0% | 0.01% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,160,000 | -62.6% | 336,277 | -66.0% | 0.01% | -64.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,051,000 | +96.1% | 17,703 | +78.9% | 0.01% | +150.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,208,000 | -48.9% | 60,354 | -49.0% | 0.01% | -50.0% |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $1,205,000 | – | 19,100 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE COput | $1,097,000 | – | 15,000 | +100.0% | 0.01% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,158,000 | -45.3% | 46,635 | -50.9% | 0.01% | -44.4% |
| ILMN | Sell | ILLUMINA INCput | $1,024,000 | -81.4% | 6,000 | -86.0% | 0.01% | -79.2% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $1,082,000 | -21.4% | 14,826 | -25.0% | 0.01% | -16.7% |
| TMK | Buy | TORCHMARK CORP | $1,171,000 | +18.6% | 15,197 | +13.6% | 0.01% | +25.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,077,000 | +107.1% | 20,238 | +84.6% | 0.01% | +150.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,025,000 | – | 18,459 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,017,000 | – | 7,033 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $1,149,000 | +14.2% | 22,464 | +14.3% | 0.01% | +25.0% |
| RGR | New | STURM RUGER & CO INCcall | $1,050,000 | – | 19,600 | +100.0% | 0.01% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $1,177,000 | – | 38,217 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTput | $1,012,000 | – | 20,200 | +100.0% | 0.01% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,204,000 | – | 28,100 | +100.0% | 0.01% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,169,000 | +16.2% | 13,645 | +16.4% | 0.01% | +25.0% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,060,000 | -7.4% | 35,654 | -11.1% | 0.01% | 0.0% |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $1,122,000 | -61.7% | 31,937 | -66.6% | 0.01% | -61.5% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $1,228,000 | -40.2% | 41,993 | -44.8% | 0.01% | -44.4% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $1,043,000 | +27.0% | 46,296 | +17.3% | 0.01% | +25.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $1,013,000 | – | 28,700 | +100.0% | 0.01% | – |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $1,095,000 | +60.6% | 43,926 | +60.7% | 0.01% | +66.7% |
| ESS | New | ESSEX PPTY TR INC | $1,234,000 | – | 5,329 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $1,120,000 | -74.7% | 20,600 | -72.8% | 0.01% | -73.7% |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $1,103,000 | +14.3% | 27,649 | +9.3% | 0.01% | +25.0% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford gbl etf | $1,209,000 | -19.1% | 43,679 | -24.2% | 0.01% | -28.6% |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $1,064,000 | – | 40,387 | +100.0% | 0.01% | – |
| SPVU | Buy | POWERSHARES ETF TRUST IIsp500 val fact | $1,158,000 | +114.8% | 37,565 | +108.9% | 0.01% | +150.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,127,000 | – | 17,694 | +100.0% | 0.01% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $1,044,000 | +36.5% | 40,395 | +38.1% | 0.01% | +66.7% |
| SPMO | Sell | POWERSHARES ETF TRUST IIs&p500 mometum | $1,013,000 | -6.3% | 36,249 | -9.0% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $1,223,000 | -75.5% | 9,712 | -76.5% | 0.01% | -77.3% |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $1,070,000 | – | 24,578 | +100.0% | 0.01% | – |
| COH | Sell | COACH INC | $1,189,000 | -53.6% | 28,780 | -60.6% | 0.01% | -54.5% |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $1,060,000 | +16.4% | 44,152 | +16.9% | 0.01% | +25.0% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $1,091,000 | +102.4% | 21,650 | +100.7% | 0.01% | +150.0% |
| LE | Sell | LANDS END INC NEW | $1,017,000 | -23.1% | 47,425 | -45.7% | 0.01% | -16.7% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,185,000 | – | 64,749 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $1,158,000 | – | 22,655 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INCput | $1,183,000 | – | 54,600 | +100.0% | 0.01% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $1,120,000 | +339.2% | 36,203 | +335.0% | 0.01% | +400.0% |
| HEMV | Buy | ISHARES INCmin vola em | $890,000 | +43.3% | 36,375 | +38.4% | 0.00% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $809,000 | -73.3% | 29,335 | -76.1% | 0.00% | -69.2% |
| TEN | New | TENNECO INC | $865,000 | – | 13,865 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $899,000 | – | 34,432 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $859,000 | +194.2% | 76,044 | +293.8% | 0.00% | +300.0% |
| CE | New | CELANESE CORP DEL | $885,000 | – | 9,844 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $811,000 | -17.7% | 7,284 | -24.3% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $792,000 | -74.8% | 24,689 | -71.5% | 0.00% | -71.4% |
| TXN | Sell | TEXAS INSTRS INC | $821,000 | -67.7% | 10,193 | -70.7% | 0.00% | -63.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $789,000 | +247.6% | 27,515 | +352.0% | 0.00% | +300.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $851,000 | -15.7% | 14,099 | -41.1% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $813,000 | +90.8% | 47,888 | +76.7% | 0.00% | +100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $993,000 | -53.7% | 22,972 | -53.1% | 0.00% | -55.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $989,000 | -65.7% | 16,786 | -69.7% | 0.00% | -69.2% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $976,000 | – | 7,458 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,005,000 | -86.2% | 12,319 | -87.8% | 0.00% | -87.5% |
| VR | New | VALIDUS HOLDINGS LTD | $885,000 | – | 15,689 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $901,000 | – | 30,966 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $837,000 | -21.1% | 13,403 | -29.3% | 0.00% | -20.0% |
| CARB | Sell | CARBONITE INC | $816,000 | -20.4% | 40,178 | -35.7% | 0.00% | 0.0% |
| WBID | Buy | ABSOLUTE SHS TRwbi tactical sms | $911,000 | +299.6% | 39,235 | +290.6% | 0.00% | +300.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $832,000 | -60.7% | 6,900 | -60.1% | 0.00% | -55.6% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $907,000 | -9.1% | 73,900 | -9.8% | 0.00% | 0.0% |
| USMV | New | ISHARES TRmin vol usa etf | $822,000 | – | 17,231 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $970,000 | +65.8% | 6,600 | +61.0% | 0.00% | +33.3% |
| WBIE | Buy | ABSOLUTE SHS TRwbi lgcap wbie | $822,000 | +160.1% | 34,684 | +144.9% | 0.00% | +300.0% |
| WBIG | Buy | ABSOLUTE SHS TRwbi tactical lcy | $862,000 | +179.9% | 38,773 | +162.9% | 0.00% | +300.0% |
| TWLO | Sell | TWILIO INCput | $953,000 | -47.1% | 33,000 | -47.2% | 0.00% | -50.0% |
| TWOU | New | 2U INCcall | $793,000 | – | 20,000 | +100.0% | 0.00% | – |
| OAPH | Buy | FQF TR | $946,000 | +92.7% | 34,338 | +82.0% | 0.00% | +100.0% |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $897,000 | +4.1% | 33,308 | +0.2% | 0.00% | 0.0% |
| FAIL | Sell | CAMBRIA ETF TRsovereign etf | $950,000 | -24.8% | 34,995 | -27.1% | 0.00% | -33.3% |
| EZU | Sell | ISHAREScall | $981,000 | -56.7% | 26,100 | -60.2% | 0.00% | -60.0% |
| IFEU | New | ISHARES TReur dev re etf | $838,000 | – | 24,581 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $916,000 | +31.2% | 26,683 | +45.5% | 0.00% | +33.3% |
| LRET | Buy | UBS AG LONDON BRH2x lev msci us | $793,000 | +12.6% | 29,981 | +12.8% | 0.00% | +33.3% |
| FOSL | New | FOSSIL GROUP INCput | $923,000 | – | 52,900 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $965,000 | -21.2% | 19,200 | -9.4% | 0.00% | -20.0% |
| CALM | New | CAL MAINE FOODS INCput | $788,000 | – | 21,400 | +100.0% | 0.00% | – |
| WBIR | Sell | ABSOLUTE SHS TRwbi tactl rotn | $946,000 | +3.4% | 38,798 | -1.3% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $934,000 | – | 29,753 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $869,000 | +12.4% | 11,347 | -7.3% | 0.00% | +33.3% |
| UNP | Sell | UNION PAC CORP | $808,000 | -71.8% | 7,628 | -72.4% | 0.00% | -69.2% |
| EZA | Sell | ISHARESput | $894,000 | -66.3% | 16,200 | -68.0% | 0.00% | -66.7% |
| CSX | Buy | CSX CORPcall | $866,000 | +259.3% | 18,600 | +177.6% | 0.00% | +300.0% |
| CRHM | Buy | CRH MEDICAL CORP | $918,000 | +484.7% | 112,480 | +282.9% | 0.00% | +300.0% |
| EWG | Sell | ISHAREScall | $794,000 | -31.6% | 27,600 | -37.0% | 0.00% | -20.0% |
| KKR | Buy | KKR & CO L P DEL | $874,000 | +142.8% | 47,946 | +105.2% | 0.00% | +100.0% |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $838,000 | -22.8% | 79,001 | -15.0% | 0.00% | -20.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $823,000 | – | 86,272 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $902,000 | -84.3% | 5,500 | -84.6% | 0.00% | -84.0% |
| UNVR | Sell | UNIVAR INC | $852,000 | -28.0% | 27,799 | -33.3% | 0.00% | -20.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $936,000 | – | 10,868 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $903,000 | – | 15,400 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $974,000 | -88.9% | 17,726 | -89.2% | 0.00% | -89.5% |
| VFC | Sell | V F CORPcall | $814,000 | -94.3% | 14,800 | -94.5% | 0.00% | -93.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $921,000 | -60.3% | 83,500 | -47.7% | 0.00% | -60.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $862,000 | +5.4% | 23,634 | -4.6% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPput | $991,000 | +7.4% | 16,600 | +7.1% | 0.00% | 0.0% |
| SLX | Sell | VANECK VECTORS ETF TRput | $803,000 | +0.2% | 19,900 | -6.1% | 0.00% | +33.3% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $874,000 | +41.2% | 35,425 | +37.6% | 0.00% | +33.3% |
| BIZD | New | VANECK VECTORS ETF TR | $887,000 | – | 46,051 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $858,000 | -79.2% | 28,900 | -81.1% | 0.00% | -77.8% |
| BLK | Sell | BLACKROCK INCput | $805,000 | -85.7% | 2,100 | -85.8% | 0.00% | -84.0% |
| YMLI | Buy | VANECK VECTORS ETF TR | $994,000 | +387.3% | 62,014 | +377.4% | 0.00% | +300.0% |
| SPUN | Buy | VANECK VECTORS ETF TRglobal spinoff | $850,000 | +176.0% | 38,299 | +162.3% | 0.00% | +300.0% |
| BB | Buy | BLACKBERRY LTD | $875,000 | +64.5% | 112,965 | +46.3% | 0.00% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $927,000 | +99.4% | 7,000 | +84.2% | 0.00% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $899,000 | -14.9% | 4,511 | -22.1% | 0.00% | -20.0% |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $819,000 | – | 41,412 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDcall | $893,000 | – | 24,600 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $878,000 | -39.8% | 18,065 | -39.6% | 0.00% | -33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $965,000 | +18.7% | 15,227 | +33.4% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $829,000 | -98.7% | 21,092 | -98.8% | 0.00% | -98.6% |
| OCLR | Buy | OCLARO INC | $873,000 | +323.8% | 88,870 | +286.9% | 0.00% | +300.0% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $996,000 | +350.7% | 6,966 | +331.3% | 0.00% | +300.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $803,000 | -45.6% | 5,920 | -51.3% | 0.00% | -33.3% |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $863,000 | – | 38,664 | +100.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $923,000 | -54.2% | 33,410 | -53.4% | 0.00% | -55.6% |
| VVC | New | VECTREN CORP | $906,000 | – | 15,466 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCcall | $848,000 | – | 27,900 | +100.0% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $852,000 | +16.1% | 28,020 | +9.9% | 0.00% | +33.3% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $833,000 | – | 16,615 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $890,000 | +1.0% | 6,132 | -24.1% | 0.00% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INCcall | $822,000 | – | 39,700 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $828,000 | – | 17,400 | +100.0% | 0.00% | – |
| V | Sell | VISA INCcall | $826,000 | -82.8% | 9,300 | -84.9% | 0.00% | -81.0% |
| BCE | Sell | BCE INC | $1,011,000 | -52.7% | 22,845 | -53.8% | 0.00% | -55.6% |
| HLF | Sell | HERBALIFE LTD | $963,000 | -69.1% | 16,558 | -74.5% | 0.00% | -71.4% |
| FRO | Buy | FRONTLINE LTD | $945,000 | +126.1% | 141,292 | +142.7% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $797,000 | -63.4% | 36,678 | -65.1% | 0.00% | -55.6% |
| PPL | Buy | PPL CORPcall | $841,000 | +20.5% | 22,500 | +9.8% | 0.00% | +33.3% |
| WM | Sell | WASTE MGMT INC DEL | $812,000 | -25.0% | 11,130 | -27.1% | 0.00% | -20.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $928,000 | +319.9% | 59,600 | +208.8% | 0.00% | +300.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $962,000 | +431.5% | 61,800 | +291.1% | 0.00% | +300.0% |
| RE | New | EVEREST RE GROUP LTD | $872,000 | – | 3,730 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $962,000 | -17.9% | 26,597 | -26.5% | 0.00% | -20.0% |
| WELL | Buy | WELLTOWER INCcall | $857,000 | +97.0% | 12,100 | +86.2% | 0.00% | +100.0% |
| PEIX | Sell | PACIFIC ETHANOL INCput | $891,000 | -47.9% | 130,000 | -27.8% | 0.00% | -42.9% |
| WHR | Sell | WHIRLPOOL CORP | $908,000 | -21.2% | 5,299 | -16.4% | 0.00% | -20.0% |
| ARCB | New | ARCBEST CORP | $812,000 | – | 31,245 | +100.0% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,011,000 | -52.8% | 25,406 | -50.8% | 0.00% | -55.6% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $888,000 | -48.6% | 10,707 | -50.4% | 0.00% | -50.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $884,000 | -9.5% | 31,364 | -18.9% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $820,000 | – | 14,600 | +100.0% | 0.00% | – |
| GEUR | Buy | ADVISORSHARES TRgartman gld/eu | $909,000 | +233.0% | 72,843 | +209.0% | 0.00% | +300.0% |
| KITE | New | KITE PHARMA INC | $968,000 | – | 12,336 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $981,000 | +43.4% | 11,972 | +27.0% | 0.00% | +33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $897,000 | -16.9% | 12,591 | -21.6% | 0.00% | -20.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $803,000 | -78.0% | 20,182 | -79.3% | 0.00% | -75.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $810,000 | -28.9% | 22,318 | -32.6% | 0.00% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $821,000 | +155.0% | 10,561 | +137.5% | 0.00% | +300.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,007,000 | -9.7% | 36,762 | -11.8% | 0.00% | -20.0% |
| AYA | Buy | AMAYA INC | $804,000 | +270.5% | 47,419 | +208.9% | 0.00% | +300.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $879,000 | +116.5% | 5,053 | +101.8% | 0.00% | +100.0% |
| EUMF | Sell | WISDOMTREE TRdynamic crn eq | $957,000 | -52.6% | 34,502 | -55.4% | 0.00% | -55.6% |
| HGSD | Sell | WISDOMTREE TRglbl hgd smlcp | $899,000 | -40.2% | 37,084 | -40.8% | 0.00% | -42.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $892,000 | -51.5% | 19,725 | -56.0% | 0.00% | -50.0% |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $1,007,000 | -49.8% | 40,643 | -50.7% | 0.00% | -55.6% |
| PAYX | Buy | PAYCHEX INCcall | $919,000 | +135.6% | 15,600 | +143.8% | 0.00% | +100.0% |
| RESD | Sell | WISDOMTREE TRdynmc cur hedg | $829,000 | -58.0% | 37,560 | -61.4% | 0.00% | -55.6% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $900,000 | – | 26,233 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $917,000 | +91.0% | 68,519 | +108.0% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $983,000 | -3.4% | 10,661 | -7.1% | 0.00% | 0.0% |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $853,000 | +38.5% | 35,590 | +32.4% | 0.00% | +33.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $806,000 | -28.2% | 9,532 | -28.3% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORPcall | $951,000 | -72.5% | 23,900 | -65.9% | 0.00% | -73.3% |
| AGU | Sell | AGRIUM INC | $845,000 | -27.6% | 8,845 | -23.8% | 0.00% | -20.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $976,000 | -87.1% | 23,000 | -87.2% | 0.00% | -87.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $926,000 | -23.2% | 17,507 | -33.8% | 0.00% | -20.0% |
| AET | Sell | AETNA INC NEWcall | $969,000 | -52.4% | 7,600 | -53.7% | 0.00% | -55.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $808,000 | -23.0% | 11,786 | -38.6% | 0.00% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $950,000 | -30.4% | 10,470 | -33.0% | 0.00% | -33.3% |
| GES | New | GUESS INC | $888,000 | – | 79,668 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $802,000 | -0.4% | 29,600 | +17.9% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $834,000 | – | 16,243 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $832,000 | +824.4% | 102,700 | +770.3% | 0.00% | – |
| IWB | ISHARES TRcall | $971,000 | +5.4% | 7,400 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $815,000 | +3.8% | 62,193 | +20.3% | 0.00% | +33.3% |
| PLXS | Buy | PLEXUS CORP | $850,000 | +12.4% | 14,717 | +5.3% | 0.00% | +33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $811,000 | -66.0% | 12,300 | -64.6% | 0.00% | -60.0% |
| HIW | New | HIGHWOODS PPTYS INC | $840,000 | – | 17,097 | +100.0% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $969,000 | +242.4% | 82,888 | +224.9% | 0.00% | +300.0% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $817,000 | -14.3% | 9,706 | -20.3% | 0.00% | 0.0% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $845,000 | – | 16,257 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $937,000 | +366.2% | 7,300 | +284.2% | 0.00% | +300.0% |
| EXC | Sell | EXELON CORPcall | $846,000 | -90.2% | 23,500 | -90.4% | 0.00% | -89.5% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $821,000 | +79.6% | 31,526 | +69.6% | 0.00% | +100.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $856,000 | -73.4% | 29,305 | -74.6% | 0.00% | -71.4% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $794,000 | -38.8% | 13,511 | -41.7% | 0.00% | -33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $939,000 | -5.6% | 13,122 | -22.9% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $795,000 | -86.9% | 9,379 | -88.1% | 0.00% | -84.6% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $810,000 | – | 22,947 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $797,000 | -88.9% | 9,400 | -90.0% | 0.00% | -87.1% |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $819,000 | -25.5% | 15,138 | -34.8% | 0.00% | -20.0% |
| LEA | New | LEAR CORP | $890,000 | – | 6,283 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $904,000 | -97.9% | 45,800 | -97.9% | 0.00% | -97.9% |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $978,000 | -35.4% | 44,075 | -39.4% | 0.00% | -42.9% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $833,000 | -34.0% | 16,908 | -34.8% | 0.00% | -33.3% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $814,000 | +175.9% | 11,744 | +174.5% | 0.00% | +300.0% |
| CNTR | Sell | POWERSHARES ETF TR IIcontrarian opp | $823,000 | -9.4% | 27,387 | -10.3% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $890,000 | +100.0% | 14,874 | +86.2% | 0.00% | +100.0% |
| LEN | New | LENNAR CORPput | $998,000 | – | 19,500 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $789,000 | – | 30,373 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $801,000 | -14.2% | 11,747 | -5.3% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $913,000 | -38.4% | 13,400 | -32.0% | 0.00% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $791,000 | +228.2% | 11,600 | +262.5% | 0.00% | +300.0% |
| ECL | New | ECOLAB INC | $819,000 | – | 6,537 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $871,000 | -78.1% | 13,798 | -79.9% | 0.00% | -76.5% |
| EBIX | Sell | EBIX INC | $815,000 | -44.1% | 13,303 | -48.0% | 0.00% | -33.3% |
| LLY | Sell | LILLY ELI & CO | $917,000 | -89.8% | 10,905 | -91.1% | 0.00% | -89.7% |
| IGRO | New | ISHARES TRintl div grwth | $901,000 | – | 17,233 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $797,000 | -27.4% | 9,175 | -35.9% | 0.00% | -20.0% |
| FLEX | Sell | FLEX LTDord | $813,000 | -31.5% | 48,365 | -41.4% | 0.00% | -20.0% |
| LFUS | Sell | LITTELFUSE INC | $810,000 | +2.5% | 5,067 | -2.7% | 0.00% | +33.3% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $878,000 | -23.3% | 34,423 | -24.0% | 0.00% | -20.0% |
| TUTI | Buy | ETFIS SER TR Ituttle tac man | $976,000 | +30.7% | 42,940 | +28.2% | 0.00% | +33.3% |
| BIB | Buy | PROSHARES TRcall | $898,000 | +49.9% | 18,600 | +24.0% | 0.00% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $864,000 | +22.7% | 24,000 | +5.3% | 0.00% | +33.3% |
| L | Buy | LOEWS CORP | $838,000 | +137.4% | 17,903 | +137.6% | 0.00% | +100.0% |
| ROM | New | PROSHARES TR | $939,000 | – | 7,642 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TRput | $912,000 | -18.9% | 24,400 | -5.4% | 0.00% | -20.0% |
| UXI | Buy | PROSHARES TR | $854,000 | +115.1% | 16,074 | +95.2% | 0.00% | +100.0% |
| AGNC | Sell | AGNC INVT CORP | $936,000 | -64.2% | 47,041 | -67.4% | 0.00% | -63.6% |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $833,000 | -42.2% | 37,989 | -38.6% | 0.00% | -33.3% |
| RFFC | New | ALPS ETF TRriverfrnt flex | $956,000 | – | 33,187 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $824,000 | – | 34,236 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIcall | $1,009,000 | +92.6% | 34,500 | +52.0% | 0.00% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $980,000 | +222.4% | 11,947 | +205.0% | 0.00% | +300.0% |
| HEFV | Buy | ISHARES TRmin vola em | $925,000 | +162.8% | 36,049 | +151.7% | 0.00% | +100.0% |
| UMX | Buy | PROSHARES TRult mscimex capp | $828,000 | +303.9% | 35,457 | +201.3% | 0.00% | +300.0% |
| URTY | Sell | PROSHARES TRultr russl2000 | $935,000 | -8.9% | 7,533 | -12.9% | 0.00% | 0.0% |
| YANG | Buy | DIREXION SHS ETF TRftse chin bear | $882,000 | -5.4% | 72,825 | +32.2% | 0.00% | 0.0% |
| IGBH | New | ISHARES U S ETF TRint rt hd 10yr | $983,000 | – | 39,195 | +100.0% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRcall | $994,000 | -35.6% | 13,900 | -8.6% | 0.00% | -42.9% |
| QID | New | PROSHARES TRultshrt qqq | $937,000 | – | 49,185 | +100.0% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 3x sh | $974,000 | -75.4% | 13,616 | -65.1% | 0.00% | -76.5% |
| SPXU | Sell | PROSHARES TRcall | $868,000 | -47.9% | 50,600 | -38.0% | 0.00% | -42.9% |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $961,000 | +193.9% | 23,862 | +184.5% | 0.00% | +300.0% |
| DXD | Buy | PROSHARES TRcall | $856,000 | +9.2% | 66,700 | +20.6% | 0.00% | +33.3% |
| BZQ | New | PROSHARES TRult mscibzl capp | $875,000 | – | 64,422 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $903,000 | – | 31,330 | +100.0% | 0.00% | – |
| GGOV | Buy | PROSHARES TRgerman sov/sub | $803,000 | +12.5% | 22,590 | +10.4% | 0.00% | +33.3% |
| MGA | Buy | MAGNA INTL INC | $857,000 | +103.6% | 19,843 | +104.5% | 0.00% | +100.0% |
| DRIP | Buy | DIREXION SHS ETF TRdaily s&p oil | $980,000 | +59.3% | 60,744 | +28.7% | 0.00% | +33.3% |
| PSA | New | PUBLIC STORAGEcall | $854,000 | – | 3,900 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $825,000 | -23.9% | 21,549 | -26.9% | 0.00% | -20.0% |
| KWR | Sell | QUAKER CHEM CORP | $929,000 | +0.1% | 7,057 | -2.8% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPcall | $1,010,000 | -80.9% | 34,700 | -77.5% | 0.00% | -82.6% |
| RF | New | REGIONS FINL CORP NEWput | $1,010,000 | – | 69,500 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,004,000 | -21.3% | 7,908 | -22.0% | 0.00% | -33.3% |
| REN | Buy | RESOLUTE ENERGY CORP | $858,000 | +11.6% | 21,236 | +13.7% | 0.00% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $828,000 | +49.7% | 14,899 | +28.0% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCcall | $940,000 | +91.1% | 23,100 | +80.5% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $992,000 | -56.4% | 6,368 | -62.4% | 0.00% | -60.0% |
| COL | Sell | ROCKWELL COLLINS INCput | $787,000 | -81.1% | 8,100 | -82.0% | 0.00% | -77.8% |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $866,000 | +50.3% | 27,388 | +73.5% | 0.00% | +33.3% |
| MTZ | New | MASTEC INCput | $921,000 | – | 23,000 | +100.0% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $998,000 | +17.8% | 33,086 | +8.8% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $829,000 | +77.9% | 7,176 | +60.1% | 0.00% | +100.0% |
| DXCM | New | DEXCOM INCput | $805,000 | – | 9,500 | +100.0% | 0.00% | – |
| OLOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $911,000 | -60.9% | 203,767 | -58.2% | 0.00% | -60.0% |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $979,000 | -52.9% | 168,459 | -44.5% | 0.00% | -55.6% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $896,000 | -36.4% | 26,868 | -36.1% | 0.00% | -33.3% |
| SOIL | New | GLOBAL X FDSglb x fertil | $887,000 | – | 95,428 | +100.0% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $798,000 | -83.1% | 9,276 | -85.2% | 0.00% | -81.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $952,000 | -87.4% | 11,604 | -88.9% | 0.00% | -87.9% |
| MCK | Sell | MCKESSON CORP | $882,000 | -90.1% | 5,948 | -90.6% | 0.00% | -89.7% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $990,000 | +9.2% | 30,556 | -0.5% | 0.00% | 0.0% |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $796,000 | -15.8% | 18,527 | -22.4% | 0.00% | 0.0% |
| MTL | New | MECHEL PAOsponsored adr ne | $855,000 | – | 160,702 | +100.0% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $799,000 | – | 38,498 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $872,000 | – | 15,408 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $853,000 | – | 24,520 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCput | $993,000 | -80.8% | 23,900 | -80.4% | 0.00% | -82.6% |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $844,000 | -19.8% | 33,262 | -24.2% | 0.00% | -20.0% |
| DBRE | Buy | DBX ETF TRdj hdg int rl | $799,000 | +2.0% | 36,406 | +1.2% | 0.00% | +33.3% |
| XTL | Sell | SPDR SERIES TRUST | $790,000 | -65.1% | 11,138 | -65.9% | 0.00% | -60.0% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $937,000 | – | 10,150 | +100.0% | 0.00% | – |
| ASHX | Buy | DBX ETF TRx track harves | $901,000 | +263.3% | 46,177 | +250.2% | 0.00% | +300.0% |
| CMI | Sell | CUMMINS INC | $1,010,000 | -80.8% | 6,676 | -82.6% | 0.00% | -82.6% |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $791,000 | – | 7,133 | +100.0% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $868,000 | +85.1% | 34,586 | +85.2% | 0.00% | +100.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $828,000 | -2.0% | 26,207 | -5.5% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $920,000 | +280.2% | 26,645 | +263.0% | 0.00% | +300.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $890,000 | +79.1% | 22,079 | +78.5% | 0.00% | +100.0% |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $885,000 | – | 85,243 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRH | $879,000 | – | 32,940 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $901,000 | +26.7% | 22,405 | +50.7% | 0.00% | +33.3% |
| MDP | New | MEREDITH CORP | $980,000 | – | 15,166 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $933,000 | – | 16,345 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $997,000 | – | 5,000 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $803,000 | +85.5% | 17,129 | +73.2% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINL GROUP | $841,000 | +22.4% | 4,522 | +12.9% | 0.00% | +33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $903,000 | -71.1% | 30,500 | -73.2% | 0.00% | -71.4% |
| SCG | Buy | SCANA CORP NEW | $928,000 | +144.2% | 14,203 | +174.1% | 0.00% | +100.0% |
| GPN | New | GLOBAL PMTS INCput | $807,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $870,000 | -24.3% | 14,045 | -32.4% | 0.00% | -20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $958,000 | -63.0% | 21,100 | -58.1% | 0.00% | -63.6% |
| ED | New | CONSOLIDATED EDISON INC | $904,000 | – | 11,641 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $800,000 | – | 500,235 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $836,000 | – | 43,687 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $805,000 | -45.7% | 11,751 | -46.0% | 0.00% | -33.3% |
| COHR | Sell | COHERENT INC | $891,000 | +0.6% | 4,331 | -32.9% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $808,000 | – | 3,522 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $892,000 | -80.9% | 37,600 | -81.2% | 0.00% | -80.0% |
| CLX | Buy | CLOROX CO DEL | $917,000 | +20.5% | 6,803 | +7.3% | 0.00% | +33.3% |
| CLF | Sell | CLIFFS NAT RES INCcall | $788,000 | -86.8% | 96,000 | -86.5% | 0.00% | -84.6% |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $1,004,000 | -34.3% | 42,964 | -45.0% | 0.00% | -42.9% |
| SMTC | Buy | SEMTECH CORP | $894,000 | +45.4% | 26,456 | +35.6% | 0.00% | +33.3% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $844,000 | -31.9% | 48,826 | -34.7% | 0.00% | -20.0% |
| NOW | New | SERVICENOW INC | $934,000 | – | 10,680 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $936,000 | -44.6% | 31,400 | -41.3% | 0.00% | -42.9% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $887,000 | -62.5% | 20,600 | -61.4% | 0.00% | -60.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $967,000 | -36.3% | 42,756 | -36.3% | 0.00% | -42.9% |
| SLGN | New | SILGAN HOLDINGS INC | $795,000 | – | 13,389 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $922,000 | -63.9% | 178,991 | -68.8% | 0.00% | -63.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $837,000 | -83.2% | 30,502 | -85.0% | 0.00% | -81.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $882,000 | +71.6% | 19,100 | +64.7% | 0.00% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $941,000 | -23.1% | 9,607 | -41.4% | 0.00% | -20.0% |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $829,000 | -45.1% | 40,811 | -45.5% | 0.00% | -42.9% |
| AOS | New | SMITH A O | $788,000 | – | 15,401 | +100.0% | 0.00% | – |
| DJD | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $870,000 | -0.2% | 29,183 | -3.1% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $806,000 | +297.0% | 9,669 | +325.9% | 0.00% | +300.0% |
| CTAS | Sell | CINTAS CORP | $788,000 | -25.9% | 6,224 | -32.4% | 0.00% | -20.0% |
| GPS | Sell | GAP INC DEL | $791,000 | -13.2% | 32,583 | -19.7% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $924,000 | -9.8% | 16,339 | -17.1% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $855,000 | -86.0% | 12,582 | -90.8% | 0.00% | -85.2% |
| SPNC | Sell | SPECTRANETICS CORP | $879,000 | +7.2% | 30,200 | -9.8% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $878,000 | -53.0% | 101,176 | -54.4% | 0.00% | -50.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $790,000 | – | 5,949 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $924,000 | – | 37,986 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $861,000 | -73.4% | 46,018 | -82.6% | 0.00% | -71.4% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $947,000 | – | 130,615 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $797,000 | -22.5% | 39,512 | -34.7% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $795,000 | – | 9,400 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $845,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $863,000 | -26.6% | 28,152 | -42.8% | 0.00% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $917,000 | -27.9% | 12,715 | -41.1% | 0.00% | -33.3% |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $797,000 | +42.1% | 43,516 | +33.5% | 0.00% | +100.0% |
| ABBV | Sell | ABBVIE INCput | $951,000 | -55.5% | 14,600 | -57.2% | 0.00% | -55.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $833,000 | +44.9% | 17,335 | +43.6% | 0.00% | +33.3% |
| TRGP | Sell | TARGA RES CORP | $908,000 | -43.8% | 15,153 | -47.4% | 0.00% | -42.9% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $666,000 | +39.9% | 406,169 | +41.7% | 0.00% | +50.0% |
| BKD | New | BROOKDALE SR LIVING INCcall | $672,000 | – | 50,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $681,000 | – | 19,600 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $644,000 | -73.3% | 6,600 | -72.4% | 0.00% | -72.7% |
| DWLV | Sell | POWERSHARES ETF TR IIdwa momtm volt | $679,000 | -27.6% | 25,334 | -31.0% | 0.00% | -25.0% |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda strtgic | $657,000 | -24.0% | 11,950 | -26.1% | 0.00% | -25.0% |
| DDBI | Sell | LEGG MASON ETF INVESTMENT TRdev ex us etf | $755,000 | -43.0% | 29,075 | -46.8% | 0.00% | -50.0% |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $750,000 | +2.3% | 28,231 | -5.0% | 0.00% | 0.0% |
| HES | Sell | HESS CORPput | $588,000 | -92.6% | 12,200 | -90.4% | 0.00% | -91.4% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $632,000 | -51.2% | 14,900 | -51.6% | 0.00% | -50.0% |
| BKD | New | BROOKDALE SR LIVING INCput | $672,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $777,000 | -64.1% | 14,200 | -64.5% | 0.00% | -66.7% |
| IAI | Buy | ISHARES TRus br del se etf | $732,000 | +133.1% | 14,274 | +124.7% | 0.00% | +200.0% |
| DY | New | DYCOM INDS INCput | $567,000 | – | 6,100 | +100.0% | 0.00% | – |
| SDYL | Buy | UBS AG LONDON BRHetracs 2xlvs&p | $667,000 | +18.1% | 9,253 | +11.5% | 0.00% | +50.0% |
| AON | Sell | AON PLC | $619,000 | -39.4% | 5,213 | -43.1% | 0.00% | -25.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $568,000 | +174.4% | 18,063 | +193.7% | 0.00% | +200.0% |
| DY | Buy | DYCOM INDS INCcall | $576,000 | +56.1% | 6,200 | +34.8% | 0.00% | +50.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $733,000 | +12.1% | 29,894 | -0.7% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $670,000 | – | 21,300 | +100.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIcall | $750,000 | +52.7% | 18,200 | +19.0% | 0.00% | +50.0% |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $784,000 | +129.9% | 37,854 | +114.9% | 0.00% | +200.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $635,000 | -49.3% | 11,500 | -51.9% | 0.00% | -40.0% |
| DE | Sell | DEERE & CO | $755,000 | -56.3% | 6,936 | -58.6% | 0.00% | -62.5% |
| AGQ | Sell | PROSHARES TR IIput | $726,000 | -69.2% | 17,600 | -76.1% | 0.00% | -70.0% |
| IWP | ISHARES TRcall | $726,000 | +6.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | New | GENTEX CORP | $617,000 | – | 28,910 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPput | $706,000 | -28.2% | 33,900 | -33.4% | 0.00% | -25.0% |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $689,000 | – | 33,836 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $740,000 | – | 31,111 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $707,000 | +278.1% | 54,085 | +374.6% | 0.00% | +200.0% |
| CROC | Buy | PROSHARES TR II | $584,000 | -3.0% | 11,917 | +9.4% | 0.00% | 0.0% |
| DHR | New | DANAHER CORP DEL | $678,000 | – | 7,926 | +100.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $765,000 | +49.1% | 10,558 | +65.2% | 0.00% | +50.0% |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $697,000 | -12.8% | 12,964 | -14.0% | 0.00% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $701,000 | – | 33,400 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $640,000 | -22.7% | 9,429 | -21.4% | 0.00% | -25.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $604,000 | -60.4% | 13,751 | -62.2% | 0.00% | -57.1% |
| DHI | New | D R HORTON INC | $632,000 | – | 18,980 | +100.0% | 0.00% | – |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $610,000 | -33.0% | 24,216 | -36.2% | 0.00% | -25.0% |
| SYK | Buy | STRYKER CORP | $650,000 | +38.0% | 4,937 | +25.7% | 0.00% | +50.0% |
| LKOR | Buy | FLEXSHARES TRcr scored long | $711,000 | +74.3% | 14,157 | +73.6% | 0.00% | +50.0% |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $771,000 | +29.1% | 36,303 | +23.2% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $708,000 | -16.5% | 31,598 | -36.4% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ COput | $745,000 | -91.8% | 8,200 | -92.1% | 0.00% | -92.5% |
| DBMX | Sell | DBX ETF TRmex hdg eq fd | $646,000 | -50.0% | 31,139 | -53.1% | 0.00% | -50.0% |
| UBG | Buy | UBS AG JERSEY BRHcmci gold etn | $612,000 | +21.2% | 19,132 | +10.0% | 0.00% | +50.0% |
| JACK | New | JACK IN THE BOX INCcall | $661,000 | – | 6,500 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $603,000 | -59.9% | 14,476 | -56.8% | 0.00% | -57.1% |
| EXPR | Buy | EXPRESS INCcall | $638,000 | +18.6% | 70,000 | +40.0% | 0.00% | +50.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $727,000 | -26.4% | 20,940 | -34.5% | 0.00% | -25.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $651,000 | -25.3% | 11,199 | -32.5% | 0.00% | -25.0% |
| VIXH | Buy | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $708,000 | +11.0% | 28,365 | +5.5% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $636,000 | -29.2% | 16,700 | -20.1% | 0.00% | -25.0% |
| JPNH | Sell | DBX ETF TRx-trckrs japan | $777,000 | -0.4% | 34,233 | -0.3% | 0.00% | 0.0% |
| HDAW | Buy | DBX ETF TRall wrld ex us | $619,000 | +7.7% | 24,144 | +3.5% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $737,000 | -21.8% | 42,000 | -3.9% | 0.00% | -25.0% |
| DBAU | Buy | DBX ETF TRxtrck msc austla | $594,000 | +8.4% | 22,324 | +5.8% | 0.00% | +50.0% |
| DBSP | Buy | DBX ETF TRxtrck msci spain | $675,000 | +15.2% | 27,843 | +3.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $666,000 | +12.3% | 18,211 | +17.9% | 0.00% | 0.0% |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $771,000 | -13.7% | 37,750 | -22.0% | 0.00% | -25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $587,000 | +115.0% | 68,598 | +98.3% | 0.00% | +200.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $688,000 | +69.0% | 16,282 | +76.2% | 0.00% | +50.0% |
| BTAL | Sell | FQF TRquant neut ant | $579,000 | -32.0% | 29,298 | -32.2% | 0.00% | -25.0% |
| EET | Sell | PROSHARES TRmsci emrg etf | $578,000 | -64.2% | 8,900 | -71.6% | 0.00% | -57.1% |
| KFYP | Buy | KRANESHARES TRzacks new china | $742,000 | +20.3% | 21,929 | +3.1% | 0.00% | 0.0% |
| DBGR | Sell | DBX ETF TRdx trackr germn | $764,000 | -62.5% | 28,165 | -65.2% | 0.00% | -66.7% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $713,000 | -21.6% | 16,752 | -18.7% | 0.00% | -25.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $599,000 | +10.5% | 32,127 | +6.5% | 0.00% | +50.0% |
| THO | New | THOR INDS INCput | $567,000 | – | 5,900 | +100.0% | 0.00% | – |
| TLDH | New | FLEXSHARES TRcur hdg dm idx | $765,000 | – | 28,741 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $569,000 | -89.4% | 18,700 | -89.4% | 0.00% | -87.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $696,000 | +500.0% | 66,198 | +478.3% | 0.00% | +200.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $587,000 | -42.2% | 6,599 | -42.7% | 0.00% | -25.0% |
| TREE | New | LENDINGTREE INC NEWput | $627,000 | – | 5,000 | +100.0% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $766,000 | +1.5% | 26,343 | -6.4% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $596,000 | – | 4,500 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $718,000 | -83.9% | 10,303 | -82.9% | 0.00% | -84.2% |
| URR | Sell | MORGAN STANLEYlng euro etn20 | $632,000 | -1.9% | 39,755 | -5.0% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcall | $660,000 | -90.1% | 10,700 | -90.1% | 0.00% | -89.7% |
| URTY | Sell | PROSHARES TRcall | $633,000 | -91.6% | 5,100 | -91.9% | 0.00% | -90.9% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $779,000 | -58.9% | 52,439 | -63.0% | 0.00% | -62.5% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $659,000 | -1.6% | 14,751 | -12.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $740,000 | -47.1% | 7,204 | -52.4% | 0.00% | -50.0% |
| MSCI | Buy | MSCI INC | $703,000 | +234.8% | 7,230 | +170.9% | 0.00% | +200.0% |
| MTGE | Sell | MTGE INVT CORP | $598,000 | +4.2% | 35,704 | -2.3% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec21 etf | $603,000 | -71.6% | 23,509 | -72.0% | 0.00% | -66.7% |
| TECS | Sell | DIREXION SHS ETF TRcall | $779,000 | -41.6% | 60,700 | -19.8% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $630,000 | -25.3% | 6,700 | -25.6% | 0.00% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $647,000 | -87.4% | 6,300 | -89.6% | 0.00% | -86.4% |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $671,000 | +212.1% | 44,731 | +248.6% | 0.00% | +200.0% |
| CNC | Sell | CENTENE CORP DEL | $682,000 | -86.1% | 9,571 | -89.0% | 0.00% | -85.7% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $655,000 | -19.5% | 72,908 | -31.5% | 0.00% | -25.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $600,000 | – | 36,900 | +100.0% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $751,000 | -82.5% | 4,599 | -85.1% | 0.00% | -84.2% | |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $772,000 | -53.0% | 30,520 | -53.5% | 0.00% | -57.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $731,000 | -94.9% | 2,339 | -95.0% | 0.00% | -95.2% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $784,000 | – | 15,194 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $780,000 | -58.4% | 9,845 | -54.7% | 0.00% | -62.5% |
| STI | Sell | SUNTRUST BKS INC | $678,000 | -42.0% | 12,265 | -42.4% | 0.00% | -40.0% |
| INCY | Sell | INCYTE CORPput | $735,000 | -32.1% | 5,500 | -49.1% | 0.00% | -40.0% |
| HAKD | Sell | DIREXION SHS ETF TRdly cyb sec bear | $779,000 | -22.9% | 34,608 | -0.9% | 0.00% | -25.0% |
| HEI | Sell | HEICO CORP NEW | $652,000 | -33.3% | 7,479 | -40.9% | 0.00% | -25.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $600,000 | -70.5% | 10,183 | -73.2% | 0.00% | -66.7% |
| HEWW | New | ISHARES TRmsci mexico | $745,000 | – | 34,850 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRput | $650,000 | – | 10,300 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $758,000 | – | 8,963 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $739,000 | – | 9,062 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $566,000 | -43.4% | 26,100 | -61.1% | 0.00% | -25.0% |
| KATE | Sell | KATE SPADE & CO | $778,000 | -63.1% | 33,487 | -70.4% | 0.00% | -66.7% |
| ZION | Sell | ZIONS BANCORPORATION | $761,000 | -59.5% | 18,137 | -58.4% | 0.00% | -62.5% |
| UNM | Sell | UNUM GROUP | $749,000 | -32.2% | 15,972 | -36.5% | 0.00% | -40.0% |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $586,000 | +38.5% | 70,796 | +25.1% | 0.00% | +50.0% |
| TWTR | Sell | TWITTER INCcall | $682,000 | -85.9% | 45,600 | -84.6% | 0.00% | -85.7% |
| NTAP | Buy | NETAPP INCcall | $636,000 | +133.8% | 15,200 | +97.4% | 0.00% | +200.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $737,000 | – | 10,500 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $775,000 | +58.8% | 8,400 | +52.7% | 0.00% | +50.0% |
| WBIL | Buy | ABSOLUTE SHS TRwbi tactical lcs | $735,000 | +69.7% | 29,960 | +60.5% | 0.00% | +50.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $650,000 | -1.8% | 14,078 | -2.7% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $586,000 | +27.9% | 12,100 | +4.3% | 0.00% | +50.0% |
| EPV | Sell | PROSHARES TRultsht ftse euro | $572,000 | -34.6% | 13,134 | -22.7% | 0.00% | -25.0% |
| CSGP | Buy | COSTAR GROUP INC | $768,000 | +224.1% | 3,704 | +195.1% | 0.00% | +200.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $591,000 | -38.2% | 17,854 | -41.8% | 0.00% | -25.0% |
| SAP | Sell | SAP SEspon adr | $738,000 | -94.4% | 7,518 | -95.0% | 0.00% | -94.7% |
| SPXU | Buy | PROSHARES TRultrapro short s | $716,000 | -6.2% | 41,772 | +11.8% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $618,000 | – | 10,671 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $587,000 | -41.6% | 1,227 | -48.9% | 0.00% | -25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $695,000 | +37.9% | 17,330 | +28.8% | 0.00% | +50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $697,000 | -31.9% | 43,184 | -42.5% | 0.00% | -25.0% |
| EWV | Buy | PROSHARES TRultsht msci jap | $723,000 | +6.8% | 19,491 | +19.4% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $662,000 | +15.7% | 81,700 | +8.9% | 0.00% | +50.0% |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $783,000 | -1.1% | 19,031 | -3.3% | 0.00% | 0.0% |
| INDL | New | DIREXION SHS ETF TRcall | $716,000 | – | 10,000 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $685,000 | -33.9% | 7,919 | -43.4% | 0.00% | -40.0% |
| THO | Sell | THOR INDS INC | $692,000 | -36.2% | 7,197 | -33.6% | 0.00% | -40.0% |
| LPI | New | LAREDO PETROLEUM INC | $671,000 | – | 45,959 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $657,000 | – | 6,724 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $601,000 | – | 28,897 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcall | $786,000 | – | 21,100 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $578,000 | – | 4,500 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $775,000 | – | 9,300 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $643,000 | -77.8% | 15,204 | -79.5% | 0.00% | -76.9% |
| CSC | New | COMPUTER SCIENCES CORPcall | $600,000 | – | 8,700 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $706,000 | -12.5% | 5,705 | -15.7% | 0.00% | -25.0% |
| NTRS | Buy | NORTHERN TR CORP | $606,000 | +41.9% | 6,998 | +45.9% | 0.00% | +50.0% |
| ZTS | New | ZOETIS INCcl a | $748,000 | – | 14,007 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $574,000 | -61.7% | 234,234 | -65.4% | 0.00% | -57.1% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $678,000 | – | 98,279 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $743,000 | – | 18,952 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $712,000 | +995.4% | 368,812 | +892.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $734,000 | -47.9% | 10,531 | -46.4% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $622,000 | -62.4% | 9,500 | -65.7% | 0.00% | -57.1% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $564,000 | +43.5% | 54,709 | +18.1% | 0.00% | +50.0% |
| HEWU | Sell | ISHARES TRmsci un kngdom | $584,000 | -53.4% | 24,654 | -55.5% | 0.00% | -40.0% |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $740,000 | – | 31,836 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $592,000 | – | 24,910 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $685,000 | – | 52,307 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $627,000 | – | 46,800 | +100.0% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $677,000 | -14.6% | 21,343 | -24.6% | 0.00% | 0.0% |
| EV | New | EATON VANCE CORP | $721,000 | – | 16,042 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $570,000 | -19.3% | 14,519 | -35.7% | 0.00% | 0.0% |
| BIVV | New | BIOVERATIV INC | $607,000 | – | 11,143 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $679,000 | +165.2% | 13,163 | +160.9% | 0.00% | +200.0% |
| SDS | Sell | PROSHARES TR | $768,000 | -27.8% | 57,097 | -18.8% | 0.00% | -40.0% |
| XEC | New | CIMAREX ENERGY CO | $730,000 | – | 6,113 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $648,000 | -92.7% | 3,800 | -94.5% | 0.00% | -92.3% |
| EROTF | Sell | BARCLAYS BK PLCip eur/usd etn | $584,000 | +2.6% | 14,559 | -0.2% | 0.00% | +50.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $632,000 | -35.9% | 115,371 | -18.0% | 0.00% | -25.0% |
| QEP | New | QEP RES INCcall | $633,000 | – | 49,800 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $750,000 | – | 31,031 | +100.0% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $783,000 | +20.5% | 46,795 | +12.1% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $670,000 | – | 13,050 | +100.0% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar ta big | $586,000 | -10.3% | 20,569 | -21.4% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDScall | $682,000 | -0.3% | 4,900 | -5.8% | 0.00% | 0.0% |
| KKR | New | KKR & CO L P DELput | $569,000 | – | 31,200 | +100.0% | 0.00% | – |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $718,000 | -27.2% | 23,107 | -24.2% | 0.00% | -25.0% |
| HCA | Sell | HCA HOLDINGS INCcall | $712,000 | -57.8% | 8,000 | -64.9% | 0.00% | -57.1% |
| TAHO | New | TAHOE RES INCput | $562,000 | – | 70,000 | +100.0% | 0.00% | – |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $756,000 | +21.3% | 36,335 | +16.8% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $701,000 | -8.5% | 12,143 | -17.4% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $772,000 | +234.2% | 62,900 | +231.1% | 0.00% | +200.0% |
| PWR | Sell | QUANTA SVCS INC | $779,000 | -48.3% | 20,971 | -51.5% | 0.00% | -57.1% |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $701,000 | – | 25,256 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $571,000 | -66.8% | 5,100 | -67.9% | 0.00% | -57.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $662,000 | -53.6% | 8,903 | -47.1% | 0.00% | -50.0% |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $748,000 | – | 22,347 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $614,000 | +5.1% | 6,896 | -12.6% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $615,000 | +26.5% | 28,030 | +16.1% | 0.00% | +50.0% |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $599,000 | – | 28,350 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $633,000 | – | 11,508 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $683,000 | +78.8% | 9,200 | +80.7% | 0.00% | +50.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $784,000 | -77.8% | 31,018 | -78.2% | 0.00% | -80.0% |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $647,000 | – | 13,205 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $606,000 | – | 19,788 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $613,000 | +34.7% | 23,667 | +30.9% | 0.00% | +50.0% |
| GWB | New | GREAT WESTN BANCORP INC | $596,000 | – | 14,041 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $574,000 | -32.0% | 3,500 | -32.4% | 0.00% | -25.0% |
| BMLA | New | HORIZONS ETF TR Ibullmark latam s | $573,000 | – | 18,905 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $636,000 | – | 24,888 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $603,000 | -87.2% | 3,089 | -88.1% | 0.00% | -85.7% |
| SNSR | New | GLOBAL X FDSinternet of thng | $676,000 | – | 37,787 | +100.0% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $681,000 | -41.4% | 16,116 | -44.3% | 0.00% | -40.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $716,000 | +44.4% | 8,200 | +26.2% | 0.00% | +50.0% |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $571,000 | -54.9% | 41,833 | -63.7% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INCcall | $725,000 | -65.6% | 24,700 | -63.1% | 0.00% | -66.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $589,000 | -66.1% | 9,300 | -61.9% | 0.00% | -62.5% |
| SQ | Sell | SQUARE INCcl a | $779,000 | -48.3% | 45,091 | -59.2% | 0.00% | -57.1% |
| CLF | Buy | CLIFFS NAT RES INC | $602,000 | +35.9% | 73,321 | +39.3% | 0.00% | +50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $610,000 | -26.2% | 8,003 | -32.9% | 0.00% | -25.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $652,000 | +16.6% | 20,803 | +3.4% | 0.00% | +50.0% |
| BIS | Buy | PROSHARES TRultsh nasd biot | $660,000 | +97.6% | 23,733 | +148.5% | 0.00% | +200.0% |
| GHE | Sell | EXCHANGE TRADED CONCEPTS TRrex gl hd ftse | $707,000 | -57.7% | 24,432 | -66.1% | 0.00% | -57.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $622,000 | -0.6% | 11,067 | +2.3% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $754,000 | -71.6% | 47,700 | -68.9% | 0.00% | -75.0% |
| DIVY | New | REALITY SHS ETF TRdivs etf | $777,000 | – | 29,798 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGcall | $568,000 | -89.6% | 33,100 | -89.0% | 0.00% | -87.5% |
| HLF | Buy | HERBALIFE LTDcall | $715,000 | +190.7% | 12,300 | +141.2% | 0.00% | +200.0% |
| KBH | Buy | KB HOME | $756,000 | +87.6% | 38,011 | +49.1% | 0.00% | +50.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $693,000 | -63.0% | 7,832 | -66.9% | 0.00% | -62.5% |
| TAPR | Buy | BARCLAYS BK PLCinv ustrea etn | $588,000 | +104.9% | 22,649 | +118.4% | 0.00% | +200.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $759,000 | -78.3% | 7,252 | -79.4% | 0.00% | -80.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $769,000 | +23.2% | 22,490 | +16.9% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $598,000 | -60.4% | 13,371 | -58.4% | 0.00% | -57.1% |
| VNO | New | VORNADO RLTY TRput | $672,000 | – | 6,700 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $584,000 | -23.6% | 23,935 | -23.1% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $724,000 | -0.5% | 48,139 | +40.9% | 0.00% | 0.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $606,000 | – | 29,240 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $614,000 | -72.7% | 1,600 | -72.9% | 0.00% | -70.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $589,000 | -44.1% | 4,900 | -45.6% | 0.00% | -40.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $717,000 | – | 42,441 | +100.0% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FD | $655,000 | -7.1% | 31,099 | -6.8% | 0.00% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $733,000 | +21.8% | 28,641 | +13.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $662,000 | -12.7% | 17,703 | -20.5% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $747,000 | +126.4% | 17,401 | +124.9% | 0.00% | +200.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $583,000 | -83.4% | 5,690 | -83.4% | 0.00% | -80.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $669,000 | -79.5% | 30,351 | -80.2% | 0.00% | -78.6% |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $611,000 | +17.0% | 34,839 | +6.4% | 0.00% | +50.0% |
| NDSN | Sell | NORDSON CORP | $769,000 | -44.6% | 6,267 | -49.4% | 0.00% | -50.0% |
| NGE | New | GLOBAL X FDSgbl x msci niger | $668,000 | – | 41,972 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $660,000 | – | 21,201 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $710,000 | -59.0% | 8,055 | -63.4% | 0.00% | -62.5% |
| KLIC | New | KULICKE & SOFFA INDS INC | $585,000 | – | 28,798 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $602,000 | – | 14,736 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $630,000 | – | 10,700 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $762,000 | – | 13,031 | +100.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $715,000 | +125.6% | 13,576 | +112.5% | 0.00% | +200.0% |
| PTC | Sell | PTC INC | $563,000 | -54.4% | 10,704 | -59.8% | 0.00% | -40.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $705,000 | -51.9% | 21,057 | -54.9% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $648,000 | -37.3% | 3,459 | -50.9% | 0.00% | -40.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $619,000 | – | 5,000 | +100.0% | 0.00% | – |
| BBC | Buy | ETFIS SER TR I | $747,000 | +47.6% | 32,219 | +17.2% | 0.00% | +50.0% |
| TAL | Sell | TAL ED GROUP | $722,000 | +43.0% | 6,777 | -5.9% | 0.00% | +50.0% |
| CARA | New | CARA THERAPEUTICS INC | $645,000 | – | 35,098 | +100.0% | 0.00% | – |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $641,000 | +8.5% | 32,645 | -0.5% | 0.00% | 0.0% |
| PALL | New | ETFS PALLADIUM TRsh ben int | $646,000 | – | 8,448 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcall | $710,000 | – | 156,100 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $578,000 | -98.1% | 5,236 | -98.1% | 0.00% | -97.7% |
| BAX | Buy | BAXTER INTL INCcall | $565,000 | +98.9% | 10,900 | +70.3% | 0.00% | +200.0% |
| SINA | Sell | SINA CORPord | $675,000 | -24.9% | 9,366 | -36.7% | 0.00% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $642,000 | -65.2% | 6,200 | -67.0% | 0.00% | -62.5% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $681,000 | -49.2% | 10,785 | -51.6% | 0.00% | -50.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $609,000 | – | 23,960 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $739,000 | -81.8% | 12,556 | -85.4% | 0.00% | -83.3% |
| TYNS | New | DIREXION SHS ETF TR7-10yr tr bear | $581,000 | – | 20,125 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $590,000 | – | 23,001 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $670,000 | -41.4% | 4,700 | -40.5% | 0.00% | -40.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $765,000 | +23.4% | 29,271 | +13.2% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $773,000 | +85.8% | 112,848 | +157.7% | 0.00% | +50.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $615,000 | -41.2% | 23,855 | -47.7% | 0.00% | -40.0% |
| WRK | New | WESTROCK CO | $582,000 | – | 11,204 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $746,000 | -29.8% | 5,903 | -31.7% | 0.00% | -40.0% |
| HILO | Buy | COLUMBIA ETF TR IIem quality etf | $615,000 | +9.0% | 44,749 | +0.2% | 0.00% | +50.0% |
| USCR | New | U S CONCRETE INC | $752,000 | – | 11,649 | +100.0% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $675,000 | – | 33,611 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $668,000 | -91.5% | 3,900 | -91.0% | 0.00% | -91.2% |
| WRB | New | BERKLEY W R CORP | $605,000 | – | 8,577 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $696,000 | -33.8% | 10,518 | -41.5% | 0.00% | -40.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $582,000 | -51.3% | 61,500 | -38.1% | 0.00% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $776,000 | -83.9% | 2,900 | -85.0% | 0.00% | -85.7% |
| ENFR | Sell | ALPS ETF TRalerian energy | $618,000 | -17.9% | 25,426 | -19.6% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $709,000 | +135.5% | 15,400 | +133.3% | 0.00% | +200.0% |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $665,000 | – | 6,913 | +100.0% | 0.00% | – |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $591,000 | +63.7% | 23,794 | +63.9% | 0.00% | +50.0% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $766,000 | – | 39,172 | +100.0% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $694,000 | -28.2% | 19,360 | -34.9% | 0.00% | -25.0% |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $781,000 | +17.8% | 33,595 | +7.4% | 0.00% | 0.0% |
| SYLD | Sell | CAMBRIA ETF TR | $574,000 | -44.1% | 16,867 | -46.5% | 0.00% | -25.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $746,000 | -71.4% | 6,169 | -73.6% | 0.00% | -72.7% |
| IXYS | New | IXYS CORPput | $582,000 | – | 40,000 | +100.0% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSchina indl etf | $639,000 | +8.9% | 45,083 | -8.9% | 0.00% | 0.0% |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $774,000 | – | 30,553 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $676,000 | – | 23,900 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPcall | $647,000 | -88.5% | 27,400 | -88.1% | 0.00% | -88.0% |
| WTFC | Sell | WINTRUST FINL CORP | $614,000 | -18.7% | 8,878 | -14.6% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $725,000 | +64.0% | 16,393 | +43.1% | 0.00% | +50.0% |
| SBGL | New | SIBANYE GOLD LTDcall | $648,000 | – | 73,600 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $694,000 | -72.8% | 30,413 | -76.3% | 0.00% | -72.7% |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $569,000 | – | 46,127 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRhigh div fd | $656,000 | -74.9% | 9,579 | -75.3% | 0.00% | -72.7% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $698,000 | +167.4% | 27,956 | +166.9% | 0.00% | +200.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $679,000 | -72.9% | 10,200 | -68.5% | 0.00% | -72.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $706,000 | -97.3% | 13,382 | -97.2% | 0.00% | -97.3% |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $758,000 | +30.7% | 30,290 | +14.0% | 0.00% | 0.0% |
| SOXL | Sell | DIREXION SHS ETF TRput | $642,000 | -44.6% | 8,200 | -59.6% | 0.00% | -40.0% |
| PLCE | New | CHILDRENS PL INCcall | $564,000 | – | 4,700 | +100.0% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negtv dur | $656,000 | -70.0% | 15,012 | -69.6% | 0.00% | -70.0% |
| AGU | New | AGRIUM INCcall | $726,000 | – | 7,600 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCput | $679,000 | +78.7% | 9,700 | +61.7% | 0.00% | +50.0% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $763,000 | +33.2% | 48,727 | +16.3% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $606,000 | – | 24,896 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $629,000 | -56.9% | 6,900 | -59.4% | 0.00% | -50.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $658,000 | +57.4% | 28,839 | +45.4% | 0.00% | +50.0% |
| R | Buy | RYDER SYS INC | $773,000 | +140.1% | 10,240 | +136.8% | 0.00% | +200.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $773,000 | +177.1% | 61,314 | +157.0% | 0.00% | +200.0% |
| EQIX | Sell | EQUINIX INCcall | $721,000 | -87.6% | 1,800 | -89.0% | 0.00% | -88.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $660,000 | +98.2% | 24,342 | +104.2% | 0.00% | +200.0% |
| COH | Buy | COACH INCput | $599,000 | +179.9% | 14,500 | +137.7% | 0.00% | +200.0% |
| TECL | Buy | DIREXION SHS ETF TRput | $656,000 | +98.8% | 9,800 | +48.5% | 0.00% | +200.0% |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $617,000 | -41.6% | 27,221 | -48.1% | 0.00% | -40.0% |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $663,000 | – | 37,081 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $713,000 | – | 11,438 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $582,000 | +52.8% | 25,800 | +70.9% | 0.00% | +50.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $659,000 | +27.5% | 7,877 | +21.5% | 0.00% | +50.0% |
| PNRA | Sell | PANERA BREAD COcl a | $741,000 | -32.0% | 2,829 | -46.8% | 0.00% | -40.0% |
| HBI | Sell | HANESBRANDS INCput | $641,000 | -90.9% | 30,900 | -90.5% | 0.00% | -90.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $606,000 | – | 6,580 | +100.0% | 0.00% | – |
| UXI | Sell | PROSHARES TRput | $579,000 | -8.4% | 10,900 | -16.8% | 0.00% | 0.0% |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $617,000 | -68.7% | 25,285 | -69.0% | 0.00% | -66.7% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $584,000 | +22.9% | 25,711 | +13.4% | 0.00% | +50.0% |
| BUZ | Sell | ALPS ETF TRbuzz us smt ldr | $746,000 | -0.7% | 27,203 | -5.1% | 0.00% | 0.0% |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $786,000 | – | 8,219 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $745,000 | -84.0% | 7,779 | -83.8% | 0.00% | -85.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $701,000 | -76.9% | 20,400 | -80.6% | 0.00% | -76.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $669,000 | +23.0% | 7,009 | +13.4% | 0.00% | +50.0% |
| UYM | New | PROSHARES TR | $581,000 | – | 10,329 | +100.0% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $623,000 | -56.0% | 5,001 | -57.8% | 0.00% | -50.0% |
| AEP | New | AMERICAN ELEC PWR INC | $785,000 | – | 11,701 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $701,000 | – | 7,537 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $643,000 | -90.6% | 9,700 | -90.3% | 0.00% | -90.0% |
| ACH | New | ALUMINUM CORP CHINA LTD | $625,000 | – | 51,507 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $648,000 | – | 45,456 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $570,000 | – | 17,047 | +100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Pput | $564,000 | +10.8% | 17,500 | 0.0% | 0.00% | +50.0% | |
| SLM | Buy | SLM CORP | $748,000 | +47.5% | 61,876 | +34.5% | 0.00% | +50.0% |
| DOX | Buy | AMDOCS LTD | $684,000 | +205.4% | 11,207 | +192.1% | 0.00% | +200.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $630,000 | +34.0% | 7,832 | +12.1% | 0.00% | +50.0% |
| MTCH | New | MATCH GROUP INC | $682,000 | – | 41,749 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCput | $726,000 | – | 99,000 | +100.0% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $634,000 | -51.4% | 36,658 | -53.1% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $643,000 | -53.2% | 15,410 | -48.8% | 0.00% | -50.0% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRvlsh intl quan | $753,000 | +79.7% | 26,670 | +63.6% | 0.00% | +50.0% |
| CRZO | New | CARRIZO OIL & GAS INCput | $585,000 | – | 20,400 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $610,000 | -51.7% | 19,290 | -53.0% | 0.00% | -50.0% |
| UBND | Sell | WISDOMTREE TRwestn asset fd | $660,000 | -13.7% | 13,121 | -14.9% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $579,000 | +145.3% | 11,300 | +79.4% | 0.00% | +200.0% |
| DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $638,000 | -34.8% | 23,719 | -36.1% | 0.00% | -25.0% |
| BAP | Sell | CREDICORP LTD | $773,000 | -57.8% | 4,733 | -59.2% | 0.00% | -62.5% |
| AGGY | Sell | WISDOMTREE TRbarclys yld aggr | $776,000 | -60.2% | 15,576 | -60.4% | 0.00% | -66.7% |
| ALLY | Sell | ALLY FINL INC | $667,000 | -48.8% | 32,831 | -52.0% | 0.00% | -50.0% |
| AMBA | Buy | AMBARELLA INC | $678,000 | +31.7% | 12,395 | +30.4% | 0.00% | +50.0% |
| PRTY | New | PARTY CITY HOLDCO INCcall | $562,000 | – | 40,000 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $748,000 | -92.5% | 6,300 | -92.7% | 0.00% | -93.2% |
| HP | Sell | HELMERICH & PAYNE INC | $580,000 | -83.9% | 8,706 | -81.3% | 0.00% | -81.2% |
| ABBV | Sell | ABBVIE INCcall | $613,000 | -94.7% | 9,400 | -94.9% | 0.00% | -94.0% |
| TJX | Sell | TJX COS INC NEWput | $648,000 | -75.4% | 8,200 | -76.6% | 0.00% | -75.0% |
| EEMA | New | ISHARESmsci em asia etf | $719,000 | – | 11,988 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $696,000 | – | 7,139 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $698,000 | – | 2,803 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $707,000 | – | 4,281 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $607,000 | – | 10,517 | +100.0% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $353,000 | -60.3% | 17,122 | -62.9% | 0.00% | -50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $388,000 | +48.1% | 28,221 | +23.2% | 0.00% | +100.0% |
| XES | New | SPDR SERIES TRUSToilgas equip | $520,000 | – | 25,876 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $419,000 | – | 6,046 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $543,000 | -75.4% | 9,825 | -76.6% | 0.00% | -80.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $472,000 | -59.9% | 9,600 | -67.3% | 0.00% | -60.0% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $343,000 | – | 3,990 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDcall | $511,000 | -3.9% | 10,400 | -21.8% | 0.00% | 0.0% |
| MEET | New | MEETME INC | $513,000 | – | 87,056 | +100.0% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDSgbl x jpm eff | $375,000 | +29.3% | 14,922 | +27.1% | 0.00% | +100.0% |
| TWOU | New | 2U INC | $553,000 | – | 13,935 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aput | $465,000 | – | 9,300 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $478,000 | – | 9,564 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $555,000 | – | 18,198 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $436,000 | – | 45,400 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L Pput | $384,000 | – | 25,000 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $475,000 | +31.2% | 17,763 | +29.4% | 0.00% | 0.0% |
| CSLS | Sell | CREDIT SUISSE NASSAU BRHx lng sht equt | $514,000 | -80.2% | 18,805 | -80.5% | 0.00% | -81.8% |
| CX | New | CEMEX SAB DE CVput | $454,000 | – | 50,100 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $502,000 | -89.8% | 7,907 | -90.6% | 0.00% | -90.9% |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $505,000 | – | 15,942 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $500,000 | -47.4% | 2,423 | -49.6% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $492,000 | -12.9% | 4,800 | -28.3% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORPcall | $387,000 | – | 35,000 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $342,000 | – | 9,600 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPcall | $368,000 | – | 5,700 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $543,000 | – | 31,718 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $483,000 | – | 50,003 | +100.0% | 0.00% | – |
| SIPE | New | SPDR SER TRbloomberg 0 5 yr | $457,000 | – | 23,063 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $417,000 | -28.8% | 9,000 | -44.9% | 0.00% | -33.3% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $520,000 | -64.8% | 10,475 | -64.9% | 0.00% | -66.7% |
| OEC | New | ORION ENGINEERED CARBONS S A | $361,000 | – | 17,607 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $399,000 | -75.6% | 5,328 | -76.5% | 0.00% | -71.4% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $454,000 | – | 2,852 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $364,000 | +295.7% | 44,044 | +305.4% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $405,000 | – | 3,897 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $436,000 | +97.3% | 13,710 | +69.1% | 0.00% | +100.0% |
| SAP | New | SAP SEput | $501,000 | – | 5,100 | +100.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $390,000 | -76.0% | 62,011 | -76.0% | 0.00% | -71.4% |
| RIG | Buy | TRANSOCEAN LTD | $501,000 | +138.6% | 40,222 | +182.2% | 0.00% | +100.0% |
| GPN | Buy | GLOBAL PMTS INC | $502,000 | +129.2% | 6,216 | +96.6% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $362,000 | -94.3% | 16,507 | -94.8% | 0.00% | -92.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $495,000 | -40.5% | 15,271 | -48.6% | 0.00% | -50.0% |
| OEUH | Sell | FQF TRo shares europ | $530,000 | -40.4% | 20,242 | -44.1% | 0.00% | -50.0% |
| MVIN | New | NATIXIS ETF TRseeyond intl etf | $362,000 | – | 8,823 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $405,000 | – | 26,213 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $441,000 | – | 8,900 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $515,000 | -30.8% | 22,011 | -20.6% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INCcall | $457,000 | -90.5% | 10,600 | -89.8% | 0.00% | -90.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $372,000 | +55.6% | 13,384 | +58.3% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $524,000 | +140.4% | 13,000 | +136.4% | 0.00% | +100.0% |
| JD | Sell | JD COM INCcall | $376,000 | -75.4% | 12,100 | -79.8% | 0.00% | -71.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $350,000 | -83.7% | 10,622 | -84.5% | 0.00% | -77.8% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $396,000 | – | 9,400 | +100.0% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $539,000 | -17.5% | 15,992 | -20.3% | 0.00% | -33.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $386,000 | – | 6,600 | +100.0% | 0.00% | – |
| JEM | Sell | BARCLAYS BANK PLCipath gems index | $488,000 | +3.8% | 16,777 | -0.4% | 0.00% | 0.0% |
| PGDDF | Buy | BARCLAYS BANK PLCipath as glf cur | $488,000 | +27.4% | 10,095 | +24.6% | 0.00% | 0.0% |
| ICITF | New | BARCLAYS BANK PLCcarry etn 38 | $395,000 | – | 9,921 | +100.0% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCput | $527,000 | -19.5% | 27,100 | -19.1% | 0.00% | -33.3% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $514,000 | +121.6% | 27,133 | +136.7% | 0.00% | +100.0% |
| VREX | New | VAREX IMAGING CORP | $470,000 | – | 13,996 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $344,000 | – | 11,453 | +100.0% | 0.00% | – |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $391,000 | – | 8,063 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $397,000 | – | 5,880 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $545,000 | -13.1% | 7,500 | -11.8% | 0.00% | -33.3% |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $530,000 | – | 15,709 | +100.0% | 0.00% | – |
| JJTFF | New | BARCLAYS BANK PLCetn djubs tin 38 | $347,000 | – | 7,663 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $460,000 | – | 8,300 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $405,000 | +21.6% | 7,300 | +25.9% | 0.00% | +100.0% |
| DTYL | Buy | BARCLAYS BK PLC10 yr treas bull | $401,000 | +52.5% | 5,362 | +50.5% | 0.00% | +100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $518,000 | -94.8% | 26,984 | -95.5% | 0.00% | -95.5% |
| FE | Sell | FIRSTENERGY CORPcall | $401,000 | -42.5% | 12,600 | -44.0% | 0.00% | -33.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fcall | $478,000 | – | 10,000 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCcall | $430,000 | – | 77,100 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $497,000 | – | 22,700 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $553,000 | – | 20,499 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $534,000 | -65.4% | 8,911 | -65.4% | 0.00% | -71.4% |
| CHOC | New | BARCLAYS BK PLCipth pure coca | $369,000 | – | 11,720 | +100.0% | 0.00% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $381,000 | +2.4% | 319 | 0.0% | 0.00% | 0.0% | |
| ORBC | New | ORBCOMM INC | $518,000 | – | 54,271 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $392,000 | -90.4% | 44,470 | -90.3% | 0.00% | -88.9% |
| BBDO | BANCO BRADESCO S Asponsored adr | $439,000 | +13.4% | 43,772 | 0.0% | 0.00% | 0.0% | |
| KRC | New | KILROY RLTY CORP | $390,000 | – | 5,408 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCput | $365,000 | -63.1% | 6,100 | -59.9% | 0.00% | -50.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $475,000 | -87.3% | 12,265 | -87.8% | 0.00% | -87.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $348,000 | -71.5% | 7,473 | -78.5% | 0.00% | -60.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $435,000 | +27.6% | 9,132 | +6.3% | 0.00% | +100.0% |
| VXZ | Buy | BARCLAYS BK PLCcall | $395,000 | +40.1% | 15,000 | +85.2% | 0.00% | +100.0% |
| BOFI | New | BOFI HLDG INC | $338,000 | – | 12,939 | +100.0% | 0.00% | – |
| CIL | Sell | VICTORY PORTFOLIOS II | $556,000 | -62.0% | 15,722 | -65.0% | 0.00% | -66.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $343,000 | +29.4% | 51,600 | -3.0% | 0.00% | +100.0% |
| CDL | New | VICTORY PORTFOLIOS II | $526,000 | – | 12,587 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $550,000 | – | 8,295 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $391,000 | +4.8% | 1,915 | +18.4% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDput | $402,000 | – | 30,100 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDcall | $393,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $477,000 | +102.1% | 5,982 | +90.4% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $344,000 | +27.4% | 4,393 | +35.3% | 0.00% | +100.0% |
| EUMV | Sell | ISHARES TRmin vol europe | $492,000 | -22.0% | 21,548 | -27.5% | 0.00% | -33.3% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $414,000 | – | 25,187 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCput | $399,000 | -82.2% | 27,000 | -80.5% | 0.00% | -80.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $478,000 | -47.7% | 18,100 | -51.6% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $375,000 | -29.6% | 14,200 | -34.9% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $481,000 | -82.4% | 14,600 | -81.8% | 0.00% | -83.3% |
| CAR | Sell | AVIS BUDGET GROUP | $420,000 | -33.0% | 14,193 | -17.0% | 0.00% | -33.3% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $534,000 | – | 22,762 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $478,000 | – | 6,100 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $410,000 | -45.9% | 3,900 | -51.2% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $529,000 | -79.4% | 6,107 | -79.2% | 0.00% | -81.8% |
| PRAH | New | PRA HEALTH SCIENCES INC | $342,000 | – | 5,239 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $414,000 | -50.9% | 43,418 | -32.4% | 0.00% | -50.0% |
| IMMR | New | IMMERSION CORP | $454,000 | – | 52,444 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWput | $468,000 | -2.3% | 53,900 | +17.2% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $390,000 | +17.5% | 4,500 | +18.4% | 0.00% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCput | $514,000 | +84.2% | 16,500 | +61.8% | 0.00% | +100.0% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $455,000 | – | 23,282 | +100.0% | 0.00% | – |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $411,000 | -51.1% | 8,828 | -56.5% | 0.00% | -50.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $396,000 | – | 25,425 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $522,000 | – | 19,312 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $361,000 | – | 16,247 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $351,000 | – | 82,456 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INCput | $545,000 | +51.0% | 7,700 | +42.6% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $465,000 | -12.9% | 8,564 | -9.6% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $393,000 | -90.5% | 8,813 | -89.4% | 0.00% | -88.9% |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $390,000 | +264.5% | 36,365 | +250.1% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $558,000 | – | 12,116 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcall | $427,000 | -57.8% | 1,800 | -60.0% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO | $418,000 | -10.9% | 12,288 | -21.1% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $496,000 | -19.6% | 10,868 | -43.1% | 0.00% | -33.3% |
| GMTB | Sell | COLUMBIA ETF TRcore bd etf | $381,000 | -10.4% | 7,439 | -10.6% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $455,000 | -91.6% | 48,100 | -89.3% | 0.00% | -91.7% |
| WLL | Sell | WHITING PETE CORP NEWput | $535,000 | -96.8% | 56,600 | -96.0% | 0.00% | -97.3% |
| L100PS | Buy | ARCONIC INC | $369,000 | +92.2% | 14,001 | +34.9% | 0.00% | +100.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $407,000 | – | 7,561 | +100.0% | 0.00% | – |
| KWT | Sell | VANECK VECTORS ETF TRsolar energy etf | $529,000 | -27.8% | 14,752 | -30.5% | 0.00% | -33.3% |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $396,000 | -67.9% | 18,956 | -69.6% | 0.00% | -60.0% |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $441,000 | 0.0% | 12,653 | -12.1% | 0.00% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $479,000 | -63.6% | 14,371 | -64.7% | 0.00% | -66.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $540,000 | -64.5% | 11,736 | -64.8% | 0.00% | -71.4% |
| ARCH | Sell | ARCH COAL INCcl a | $384,000 | -16.2% | 5,573 | -5.1% | 0.00% | 0.0% |
| CLNS | New | COLONY NORTHSTAR INC | $360,000 | – | 27,892 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TR | $384,000 | – | 8,231 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $491,000 | -31.2% | 9,219 | -29.7% | 0.00% | -33.3% |
| WGO | New | WINNEBAGO INDS INC | $393,000 | – | 13,428 | +100.0% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $483,000 | -54.7% | 13,308 | -59.8% | 0.00% | -60.0% |
| TEX | Sell | TEREX CORP NEWcall | $371,000 | -49.0% | 11,800 | -48.9% | 0.00% | -33.3% |
| QAT | Sell | ISHARES TRmsci qatar etf | $475,000 | -72.3% | 24,311 | -72.9% | 0.00% | -71.4% |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $381,000 | -92.2% | 15,773 | -92.5% | 0.00% | -90.5% |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $547,000 | +70.4% | 29,751 | +57.9% | 0.00% | +100.0% |
| BHP | Buy | BHP BILLITON LTDput | $469,000 | +93.0% | 12,900 | +89.7% | 0.00% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $423,000 | -97.1% | 7,100 | -97.2% | 0.00% | -96.8% |
| NLNK | New | NEWLINK GENETICS CORPcall | $347,000 | – | 14,400 | +100.0% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $534,000 | +34.5% | 23,973 | +14.7% | 0.00% | 0.0% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $527,000 | – | 7,357 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $548,000 | +103.7% | 12,300 | +127.8% | 0.00% | +100.0% |
| GYEN | Sell | ADVISORSHARES TRgartman gd/yen | $409,000 | -45.5% | 36,781 | -47.6% | 0.00% | -33.3% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $456,000 | – | 8,668 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $373,000 | – | 20,200 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $400,000 | – | 21,690 | +100.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $552,000 | -67.6% | 15,658 | -5.6% | 0.00% | -71.4% |
| EPS | New | WISDOMTREE TRearning 500 fd | $410,000 | – | 5,033 | +100.0% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $393,000 | -23.4% | 15,841 | -29.5% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $479,000 | – | 40,155 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $377,000 | +204.0% | 52,855 | +111.1% | 0.00% | +100.0% |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $417,000 | -11.5% | 16,273 | -16.5% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $543,000 | -11.7% | 4,188 | -24.4% | 0.00% | -33.3% |
| MHK | New | MOHAWK INDS INCcall | $482,000 | – | 2,100 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $521,000 | -93.2% | 8,000 | -93.5% | 0.00% | -93.9% |
| HUBG | New | HUB GROUP INCput | $464,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $373,000 | -83.8% | 4,247 | -84.7% | 0.00% | -80.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $483,000 | -94.3% | 7,200 | -94.6% | 0.00% | -94.6% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $536,000 | – | 10,676 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $387,000 | – | 5,495 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $443,000 | -51.5% | 6,200 | -54.1% | 0.00% | -50.0% |
| CLX | New | CLOROX CO DELput | $526,000 | – | 3,900 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $529,000 | – | 13,971 | +100.0% | 0.00% | – |
| HQBD | New | HARTFORD FDS EXCHANGE TRADEquality bd etf | $501,000 | – | 9,970 | +100.0% | 0.00% | – |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $531,000 | -45.9% | 18,561 | -49.2% | 0.00% | -50.0% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRmomntm intl quan | $402,000 | +20.7% | 16,060 | +9.8% | 0.00% | +100.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $488,000 | -35.0% | 15,014 | -29.5% | 0.00% | -33.3% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quant etf | $420,000 | +84.2% | 16,545 | +79.7% | 0.00% | +100.0% |
| HCP | Sell | HCP INC | $385,000 | -26.8% | 12,306 | -30.5% | 0.00% | 0.0% |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $385,000 | – | 13,566 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCcall | $432,000 | – | 16,800 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $411,000 | -48.0% | 50,100 | -46.8% | 0.00% | -33.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $392,000 | – | 10,861 | +100.0% | 0.00% | – |
| QEH | Buy | ADVISORSHARES TRqam eqty hedge | $412,000 | +3.0% | 14,361 | +0.0% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $357,000 | +46.3% | 6,061 | +50.9% | 0.00% | +100.0% |
| CRDT | Sell | WISDOMTREE TRstrategic cp bd | $549,000 | -33.5% | 7,425 | -34.1% | 0.00% | -50.0% |
| ALE | New | ALLETE INC | $363,000 | – | 5,366 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $381,000 | – | 21,200 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $352,000 | – | 11,300 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $349,000 | – | 568 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $553,000 | -50.6% | 14,500 | -44.3% | 0.00% | -60.0% |
| WDAY | New | WORKDAY INCput | $416,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $391,000 | – | 3,543 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $443,000 | -65.0% | 10,300 | -67.9% | 0.00% | -66.7% |
| WOR | Sell | WORTHINGTON INDS INC | $356,000 | -58.4% | 7,891 | -56.2% | 0.00% | -50.0% |
| CARA | New | CARA THERAPEUTICS INCput | $465,000 | – | 25,300 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $498,000 | -13.7% | 5,400 | -16.9% | 0.00% | -33.3% |
| XPO | Sell | XPO LOGISTICS INCcall | $517,000 | -87.7% | 10,800 | -88.9% | 0.00% | -88.9% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $454,000 | – | 15,274 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $388,000 | -93.0% | 6,700 | -92.7% | 0.00% | -91.7% |
| XLNX | Sell | XILINX INCput | $411,000 | -78.7% | 7,100 | -77.7% | 0.00% | -75.0% |
| XPER | New | XPERI CORP | $449,000 | – | 13,233 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $499,000 | – | 20,551 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $559,000 | – | 7,069 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $413,000 | – | 24,253 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $520,000 | – | 8,600 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $371,000 | -75.2% | 46,301 | -78.8% | 0.00% | -71.4% |
| FWDI | Sell | ADVISORSHARES TRmadrona intl etf | $551,000 | -19.8% | 21,033 | -25.0% | 0.00% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $418,000 | -72.6% | 7,000 | -69.4% | 0.00% | -71.4% |
| TDC | New | TERADATA CORP DEL | $345,000 | – | 11,073 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $477,000 | -47.1% | 4,316 | -51.9% | 0.00% | -50.0% |
| BB | New | BLACKBERRY LTDcall | $554,000 | – | 71,500 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $533,000 | – | 14,752 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcall | $498,000 | -90.4% | 7,600 | -91.3% | 0.00% | -91.3% |
| ZEN | New | ZENDESK INC | $349,000 | – | 12,453 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $406,000 | – | 12,000 | +100.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $371,000 | -0.8% | 16,076 | -0.8% | 0.00% | 0.0% |
| FWDD | Buy | ADVISORSHARES TRmadrona domestic | $483,000 | +93.2% | 10,202 | +81.5% | 0.00% | +100.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $549,000 | – | 4,500 | +100.0% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRenhanced yield | $433,000 | -94.9% | 17,794 | -94.9% | 0.00% | -94.6% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $436,000 | – | 68,745 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $408,000 | – | 6,088 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $347,000 | – | 6,500 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $462,000 | – | 28,159 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INCcall | $365,000 | – | 13,800 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $510,000 | – | 5,382 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $460,000 | -83.1% | 3,604 | -83.6% | 0.00% | -83.3% |
| TDS | New | TELEPHONE & DATA SYS INC | $386,000 | – | 14,576 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $417,000 | – | 19,230 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $481,000 | -92.4% | 5,300 | -92.7% | 0.00% | -92.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $554,000 | -45.5% | 57,200 | -43.1% | 0.00% | -50.0% |
| GIS | New | GENERAL MLS INCcall | $354,000 | – | 6,000 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $558,000 | – | 16,708 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $406,000 | -87.4% | 14,974 | -85.1% | 0.00% | -85.7% |
| PSX | Buy | PHILLIPS 66put | $428,000 | -6.6% | 5,400 | +1.9% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCput | $481,000 | – | 14,400 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $509,000 | – | 16,879 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $501,000 | – | 14,311 | +100.0% | 0.00% | – |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $518,000 | -33.8% | 20,599 | -33.8% | 0.00% | -33.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $529,000 | -46.5% | 28,569 | -42.1% | 0.00% | -50.0% |
| FDC | New | FIRST DATA CORP NEW | $446,000 | – | 28,779 | +100.0% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $412,000 | – | 8,296 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPcall | $506,000 | -45.2% | 18,500 | -39.3% | 0.00% | -50.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $504,000 | +116.3% | 14,237 | +71.0% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $537,000 | -51.4% | 21,145 | -48.4% | 0.00% | -60.0% |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $377,000 | – | 16,654 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $352,000 | – | 21,422 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $427,000 | – | 22,069 | +100.0% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $435,000 | -91.4% | 12,964 | -91.8% | 0.00% | -90.9% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $475,000 | – | 15,443 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCcall | $539,000 | – | 15,900 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $386,000 | – | 20,031 | +100.0% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $555,000 | -86.7% | 6,093 | -86.9% | 0.00% | -88.9% |
| KSA | Sell | ISHARES TRmsci saudi ara | $453,000 | -43.9% | 18,226 | -42.9% | 0.00% | -50.0% |
| BPOP | Sell | POPULAR INC | $519,000 | -53.5% | 12,731 | -50.0% | 0.00% | -60.0% |
| GTN | New | GRAY TELEVISION INCcall | $455,000 | – | 31,400 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $556,000 | -94.0% | 6,779 | -93.4% | 0.00% | -95.0% |
| ASET | New | FLEXSHARES TRreal asst idx | $414,000 | – | 15,622 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $554,000 | -28.5% | 67,941 | -6.6% | 0.00% | -33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $338,000 | -85.0% | 4,537 | -84.4% | 0.00% | -80.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $508,000 | – | 18,097 | +100.0% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $408,000 | +29.5% | 5,304 | +23.6% | 0.00% | +100.0% |
| EXPR | Sell | EXPRESS INCput | $456,000 | -18.0% | 50,000 | -3.3% | 0.00% | 0.0% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $491,000 | -2.4% | 5,847 | -6.1% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $437,000 | +55.5% | 14,127 | +51.2% | 0.00% | +100.0% |
| TJX | Sell | TJX COS INC NEW | $398,000 | -85.9% | 5,031 | -86.6% | 0.00% | -83.3% |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $525,000 | +79.2% | 60,849 | +88.8% | 0.00% | +100.0% |
| SHW | New | SHERWIN WILLIAMS COput | $403,000 | – | 1,300 | +100.0% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $428,000 | -72.1% | 12,025 | -74.4% | 0.00% | -71.4% |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $408,000 | – | 23,929 | +100.0% | 0.00% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $418,000 | -45.0% | 8,324 | -45.1% | 0.00% | -33.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $539,000 | -59.6% | 5,931 | -72.6% | 0.00% | -66.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $505,000 | – | 12,635 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $453,000 | – | 3,830 | +100.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $462,000 | +121.1% | 11,481 | +111.2% | 0.00% | +100.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $361,000 | -96.1% | 17,449 | -96.0% | 0.00% | -95.1% |
| AER | Sell | AERCAP HOLDINGS NVcall | $349,000 | -67.9% | 7,600 | -70.9% | 0.00% | -60.0% |
| BWA | Buy | BORGWARNER INCcall | $426,000 | +40.1% | 10,200 | +32.5% | 0.00% | +100.0% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $388,000 | +74.0% | 18,260 | +88.6% | 0.00% | +100.0% |
| ITML | Buy | VANECK VECTORS ETF TRamt fre int mu | $496,000 | +129.6% | 21,042 | +128.7% | 0.00% | +100.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $366,000 | -74.0% | 3,858 | -74.2% | 0.00% | -66.7% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $469,000 | -24.5% | 9,098 | -30.9% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $491,000 | -76.1% | 79,283 | -77.2% | 0.00% | -77.8% |
| TJX | Buy | TJX COS INC NEWcall | $546,000 | +54.7% | 6,900 | +46.8% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $355,000 | -4.1% | 20,442 | +9.4% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $550,000 | +439.2% | 62,391 | +330.5% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $343,000 | – | 16,999 | +100.0% | 0.00% | – |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $515,000 | -63.3% | 17,953 | -66.2% | 0.00% | -66.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $397,000 | -84.3% | 14,258 | -87.1% | 0.00% | -81.8% |
| DBA | New | POWERSHS DB MULTI SECT COMMput | $354,000 | – | 17,900 | +100.0% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $501,000 | -41.1% | 4,813 | -42.6% | 0.00% | -50.0% |
| DGL | POWERSHS DB MULTI SECT COMMput | $420,000 | +8.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $463,000 | -54.8% | 15,982 | -52.5% | 0.00% | -50.0% |
| VMIN | Buy | EXCHANGE TRADED CONCEPTS TRcall | $516,000 | +63.8% | 14,200 | +1.4% | 0.00% | +100.0% |
| NTNX | New | NUTANIX INCput | $496,000 | – | 26,400 | +100.0% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $464,000 | -75.6% | 19,761 | -77.3% | 0.00% | -75.0% |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $526,000 | -87.3% | 19,563 | -87.9% | 0.00% | -88.9% |
| EVH | New | EVOLENT HEALTH INCcl a | $353,000 | – | 15,822 | +100.0% | 0.00% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $456,000 | – | 26,597 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $363,000 | -35.1% | 9,374 | -37.1% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $354,000 | -91.0% | 5,934 | -91.0% | 0.00% | -88.2% |
| VLY | New | VALLEY NATL BANCORP | $461,000 | – | 39,113 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $493,000 | +84.0% | 18,583 | +8.9% | 0.00% | +100.0% |
| ENV | New | ENVESTNET INC | $376,000 | – | 11,652 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRput | $403,000 | – | 8,900 | +100.0% | 0.00% | – |
| IYM | Sell | ISHARES TRput | $472,000 | -25.3% | 5,300 | -30.3% | 0.00% | -33.3% |
| FLR | New | FLUOR CORP NEW | $485,000 | – | 9,221 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $430,000 | -62.2% | 15,588 | -62.9% | 0.00% | -60.0% |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $341,000 | -52.7% | 16,373 | -56.4% | 0.00% | -33.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $399,000 | -32.4% | 24,953 | -50.1% | 0.00% | -33.3% |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $546,000 | +136.4% | 15,346 | +128.4% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INCcall | $459,000 | +110.6% | 4,600 | +64.3% | 0.00% | +100.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $474,000 | +69.3% | 8,995 | +68.1% | 0.00% | +100.0% |
| GNRC | New | GENERAC HLDGS INC | $473,000 | – | 12,692 | +100.0% | 0.00% | – |
| FXJP | Sell | POWERSHARES ETF TR IIjap hed low vo | $466,000 | -12.1% | 17,727 | -11.1% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $487,000 | – | 8,731 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWput | $391,000 | -96.0% | 4,100 | -96.7% | 0.00% | -95.3% |
| CAH | Sell | CARDINAL HEALTH INCcall | $489,000 | -74.9% | 6,000 | -77.9% | 0.00% | -77.8% |
| VALE | Sell | VALE S Acall | $539,000 | -36.4% | 56,700 | -49.0% | 0.00% | -50.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $548,000 | -37.6% | 13,725 | -32.7% | 0.00% | -50.0% |
| LM | New | LEGG MASON INC | $459,000 | – | 12,717 | +100.0% | 0.00% | – |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emg mkt mntm | $482,000 | +13.9% | 30,628 | +4.5% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $451,000 | -45.5% | 9,357 | -29.5% | 0.00% | -50.0% |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $517,000 | – | 9,627 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $388,000 | – | 7,121 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $431,000 | -79.3% | 7,200 | -80.7% | 0.00% | -77.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $349,000 | -68.7% | 7,563 | -69.9% | 0.00% | -60.0% |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $429,000 | – | 8,366 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $353,000 | +22.1% | 2,818 | -1.2% | 0.00% | +100.0% |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $493,000 | – | 10,125 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $370,000 | – | 7,882 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sput | $429,000 | – | 12,500 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $349,000 | -85.9% | 3,900 | -87.6% | 0.00% | -81.8% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $381,000 | -1.3% | 21,700 | +21.2% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $387,000 | -92.9% | 4,118 | -92.9% | 0.00% | -91.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $393,000 | +24.8% | 29,310 | +22.9% | 0.00% | +100.0% |
| PVG | Sell | PRETIUM RES INC | $468,000 | -82.9% | 43,687 | -86.8% | 0.00% | -83.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $454,000 | -33.6% | 76,500 | -21.5% | 0.00% | -33.3% |
| TECK | New | TECK RESOURCES LTDput | $342,000 | – | 15,600 | +100.0% | 0.00% | – |
| HCOR | New | HARTFORD FDS EXCHANGE TRADEcorporate bd etf | $503,000 | – | 9,980 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $399,000 | – | 5,010 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELput | $430,000 | -95.8% | 17,700 | -96.1% | 0.00% | -95.5% |
| PRI | New | PRIMERICA INC | $378,000 | – | 4,596 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $427,000 | -14.9% | 3,434 | -27.2% | 0.00% | 0.0% |
| GENY | Sell | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $548,000 | -20.9% | 20,396 | -26.6% | 0.00% | -33.3% |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $372,000 | – | 6,992 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRcall | $347,000 | -47.3% | 2,500 | -46.8% | 0.00% | -33.3% |
| RDC | New | ROWAN COMPANIES PLC | $546,000 | – | 35,060 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $476,000 | – | 50,488 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $506,000 | -91.3% | 33,518 | -91.8% | 0.00% | -92.0% |
| NVS | Sell | NOVARTIS A Gput | $520,000 | -11.9% | 7,000 | -13.6% | 0.00% | -33.3% |
| GWW | New | GRAINGER W W INCput | $535,000 | – | 2,300 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $389,000 | -92.4% | 4,000 | -92.3% | 0.00% | -90.9% |
| GDJJ | New | PROSHARES TRultra jr mnrs nw | $403,000 | – | 6,333 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $541,000 | -50.2% | 12,887 | -53.6% | 0.00% | -60.0% |
| FUT | Sell | PROSHARES TRmanaged fut | $436,000 | -19.6% | 10,865 | -16.8% | 0.00% | 0.0% |
| EUDV | Sell | PROSHARES TRmsci eur div | $516,000 | -16.2% | 13,801 | -21.2% | 0.00% | -33.3% |
| TLRDQ | Sell | TAILORED BRANDS INCput | $448,000 | -79.0% | 30,000 | -64.1% | 0.00% | -77.8% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $347,000 | – | 68,404 | +100.0% | 0.00% | – |
| HAUD | Buy | ISHARES TRmsci australia | $522,000 | +76.9% | 21,605 | +67.5% | 0.00% | +100.0% |
| LNC | New | LINCOLN NATL CORP INDcall | $360,000 | – | 5,500 | +100.0% | 0.00% | – |
| BSJO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $507,000 | -10.3% | 19,916 | -11.5% | 0.00% | 0.0% |
| SKF | New | PROSHARES TRultsht finls new | $396,000 | – | 13,838 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRcall | $478,000 | – | 17,200 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $527,000 | – | 4,378 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $487,000 | – | 5,691 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $549,000 | – | 51,113 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $450,000 | – | 14,817 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $405,000 | – | 2,400 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $464,000 | +86.3% | 67,797 | +105.7% | 0.00% | +100.0% |
| MLPC | New | CITIGROUP INC NEWctraks etn millr | $396,000 | – | 22,720 | +100.0% | 0.00% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $483,000 | – | 18,952 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $399,000 | – | 11,800 | +100.0% | 0.00% | – |
| LTL | New | PROSHARES TR | $482,000 | – | 9,173 | +100.0% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $420,000 | +27.7% | 17,240 | +26.7% | 0.00% | +100.0% |
| PST | Sell | PROSHARES TR | $512,000 | -61.8% | 23,187 | -60.9% | 0.00% | -66.7% |
| EFZ | Sell | PROSHARES TR | $411,000 | -86.3% | 13,926 | -85.2% | 0.00% | -84.6% |
| LNCE | New | SNYDERS-LANCE INC | $347,000 | – | 8,598 | +100.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $408,000 | +3.6% | 4,041 | -3.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $469,000 | -33.6% | 7,693 | -32.9% | 0.00% | -33.3% |
| NWE | New | NORTHWESTERN CORP | $377,000 | – | 6,414 | +100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $448,000 | -18.4% | 24,770 | -14.1% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $375,000 | – | 8,156 | +100.0% | 0.00% | – |
| UXI | Sell | PROSHARES TRcall | $531,000 | -0.9% | 10,000 | -9.9% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $364,000 | +53.6% | 6,000 | +42.9% | 0.00% | +100.0% |
| LOGM | Sell | LOGMEIN INC | $490,000 | -44.6% | 5,026 | -45.1% | 0.00% | -50.0% |
| LPX | New | LOUISIANA PAC CORP | $435,000 | – | 17,522 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $449,000 | – | 5,474 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $363,000 | -94.7% | 3,139 | -94.9% | 0.00% | -93.3% |
| SLIM | New | JANUS DETROIT STR TRobesity etf | $499,000 | – | 21,039 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $443,000 | – | 77,124 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIput | $462,000 | – | 16,000 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $536,000 | -64.8% | 6,202 | -62.8% | 0.00% | -71.4% |
| SO | Sell | SOUTHERN COcall | $483,000 | -82.8% | 9,700 | -83.0% | 0.00% | -83.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $547,000 | -44.0% | 2,300 | -45.2% | 0.00% | -50.0% |
| ELF | Buy | E L F BEAUTY INC | $357,000 | +28.9% | 12,401 | +29.6% | 0.00% | +100.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $502,000 | +221.8% | 63,849 | +246.2% | 0.00% | +100.0% |
| SGDJ | Sell | ALPS ETF TRsprott jr gld | $391,000 | -75.1% | 11,288 | -77.2% | 0.00% | -71.4% |
| CMS | Buy | CMS ENERGY CORP | $378,000 | +35.0% | 8,446 | +25.5% | 0.00% | +100.0% |
| VIXY | Sell | PROSHARES TR IIput | $440,000 | -80.4% | 33,400 | -68.4% | 0.00% | -80.0% |
| YCL | Sell | PROSHARES TR IIultra yen new | $422,000 | -30.9% | 7,004 | -36.3% | 0.00% | -33.3% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $381,000 | +32.8% | 14,972 | +32.3% | 0.00% | +100.0% |
| DY | New | DYCOM INDS INC | $501,000 | – | 5,392 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $499,000 | -53.1% | 13,900 | -58.3% | 0.00% | -60.0% |
| KOLD | Buy | PROSHARES TR IIput | $418,000 | +28.6% | 14,300 | +1.4% | 0.00% | +100.0% |
| HEUS | Sell | ISHARES TRcur hed eu sml | $430,000 | -5.7% | 16,304 | -13.1% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $411,000 | +75.6% | 9,305 | +64.9% | 0.00% | +100.0% |
| CBB | New | CINCINNATI BELL INC NEW | $428,000 | – | 24,185 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $410,000 | – | 7,685 | +100.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $364,000 | -53.7% | 6,217 | -51.1% | 0.00% | -33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $356,000 | -37.4% | 3,635 | -42.1% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $438,000 | -55.1% | 2,833 | -54.6% | 0.00% | -50.0% |
| MTB | New | M & T BK CORPcall | $480,000 | – | 3,100 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $479,000 | – | 2,600 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $558,000 | -44.7% | 69,052 | -47.8% | 0.00% | -50.0% |
| IBN | New | ICICI BK LTDadr | $389,000 | – | 45,261 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $363,000 | -77.5% | 5,200 | -76.1% | 0.00% | -71.4% |
| HOG | Sell | HARLEY DAVIDSON INCput | $393,000 | -3.7% | 6,500 | -7.1% | 0.00% | 0.0% |
| HDG | New | PROSHARES TRhd replication | $361,000 | – | 8,237 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $446,000 | -75.7% | 9,950 | -75.4% | 0.00% | -75.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $364,000 | -86.2% | 13,300 | -85.5% | 0.00% | -83.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $404,000 | -81.1% | 1,700 | -81.5% | 0.00% | -77.8% |
| HJPX | Sell | ISHARES TRjpx nikkei 400 | $387,000 | -67.7% | 15,107 | -66.9% | 0.00% | -60.0% |
| TROX | New | TRONOX LTD | $479,000 | – | 25,979 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRput | $410,000 | – | 3,400 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $505,000 | – | 5,206 | +100.0% | 0.00% | – |
| UMDD | Sell | PROSHARES TRput | $468,000 | -49.4% | 5,400 | -54.2% | 0.00% | -50.0% |
| LABD | Buy | DIREXION SHS ETF TRput | $420,000 | -24.6% | 40,100 | +36.4% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $388,000 | -67.7% | 4,816 | -67.2% | 0.00% | -60.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $343,000 | +37.8% | 18,404 | +39.0% | 0.00% | +100.0% |
| CPA | New | COPA HOLDINGS SAcall | $393,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | MACQUARIE BK LTDmtnf 6.125%12/3 | $503,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SDOW | New | PROSHARES TRultrapro dow 30 | $549,000 | – | 15,624 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $542,000 | – | 31,288 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCcall | $365,000 | -88.2% | 12,300 | -85.8% | 0.00% | -85.7% |
| SRS | Buy | PROSHARES TRput | $522,000 | +68.4% | 15,700 | +80.5% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $355,000 | -93.5% | 43,400 | -91.4% | 0.00% | -91.7% |
| FREDQ | New | FREDS INCput | $380,000 | – | 29,000 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRcall | $518,000 | -90.3% | 27,200 | -87.8% | 0.00% | -91.3% |
| GASL | Sell | DIREXION SHS ETF TRput | $399,000 | -93.9% | 11,400 | -92.3% | 0.00% | -93.1% |
| GASL | Sell | DIREXION SHS ETF TRcall | $546,000 | -88.6% | 15,600 | -85.5% | 0.00% | -90.5% |
| LIT | New | GLOBAL X FDSlithium btry etf | $511,000 | – | 18,176 | +100.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRput | $537,000 | +138.7% | 12,700 | +111.7% | 0.00% | +100.0% |
| EDC | Sell | DIREXION SHS ETF TRput | $508,000 | -29.8% | 6,900 | -49.6% | 0.00% | -33.3% |
| USM | New | UNITED STATES CELLULAR CORP | $433,000 | – | 11,598 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $383,000 | +12.6% | 6,144 | -7.5% | 0.00% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $354,000 | -70.4% | 4,600 | -70.9% | 0.00% | -60.0% |
| SPOK | New | SPOK HLDGS INC | $353,000 | – | 18,558 | +100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $551,000 | -17.9% | 33,643 | -22.8% | 0.00% | -33.3% |
| MELT | New | DIREXION SHS ETF TRdaily gld mine | $370,000 | – | 14,131 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $382,000 | – | 13,043 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCcall | $398,000 | – | 9,400 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $432,000 | – | 6,500 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $364,000 | -54.6% | 15,443 | -64.6% | 0.00% | -33.3% |
| PHM | Sell | PULTE GROUP INCput | $452,000 | -57.9% | 19,200 | -67.1% | 0.00% | -60.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $465,000 | -43.2% | 12,900 | -49.4% | 0.00% | -50.0% |
| CIEN | Buy | CIENA CORPput | $352,000 | +3.8% | 14,900 | +7.2% | 0.00% | +100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $530,000 | -18.7% | 19,128 | -13.0% | 0.00% | -33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $519,000 | +30.4% | 29,743 | +93.4% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $342,000 | -83.6% | 14,300 | -84.0% | 0.00% | -77.8% |
| GASX | New | DIREXION SHS ETF TRcall | $371,000 | – | 14,400 | +100.0% | 0.00% | – |
| HEWL | Sell | ISHARES TRmsci switzerld | $559,000 | -51.1% | 22,067 | -54.6% | 0.00% | -60.0% |
| UA | New | UNDER ARMOUR INCput | $379,000 | – | 20,700 | +100.0% | 0.00% | – |
| PPLC | Sell | DIREXION SHS ETF TRdly sp500 bull | $339,000 | -41.6% | 11,240 | -44.2% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCSput | $349,000 | -56.0% | 5,100 | -53.6% | 0.00% | -33.3% |
| MAN | Sell | MANPOWERGROUP INC | $408,000 | -93.9% | 3,983 | -94.7% | 0.00% | -93.1% |
| RDN | New | RADIAN GROUP INC | $362,000 | – | 20,164 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $387,000 | – | 10,000 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $475,000 | -58.7% | 6,939 | -56.5% | 0.00% | -60.0% |
| CALM | Sell | CAL MAINE FOODS INC | $404,000 | -77.3% | 10,989 | -72.8% | 0.00% | -75.0% |
| ULTA | Sell | ULTA BEAUTY INC | $356,000 | -73.1% | 1,249 | -75.9% | 0.00% | -66.7% |
| RRC | Sell | RANGE RES CORP | $414,000 | -77.9% | 14,217 | -74.0% | 0.00% | -75.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $344,000 | +0.6% | 10,927 | -5.5% | 0.00% | +100.0% |
| FOSL | New | FOSSIL GROUP INCcall | $532,000 | – | 30,500 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $393,000 | -52.1% | 24,878 | -47.6% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO | $527,000 | +1.0% | 4,827 | -4.3% | 0.00% | 0.0% |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $479,000 | – | 17,461 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $521,000 | -44.0% | 8,590 | -42.0% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORPcall | $464,000 | +16.9% | 7,800 | +13.0% | 0.00% | 0.0% |
| ERY | Sell | DIREXION SHS ETF TRcall | $385,000 | -74.1% | 33,900 | -78.2% | 0.00% | -66.7% |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $494,000 | +1.6% | 23,179 | +4.0% | 0.00% | 0.0% |
| RNRG | Buy | GLOBAL X FDSx yieldco ix etf | $471,000 | +12.1% | 41,046 | +6.1% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $405,000 | -72.7% | 6,103 | -71.6% | 0.00% | -66.7% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $560,000 | -65.4% | 61,862 | -58.7% | 0.00% | -71.4% |
| JWN | Sell | NORDSTROM INC | $467,000 | -51.7% | 10,028 | -50.3% | 0.00% | -50.0% |
| GFASY | New | GAFISA S Aunsponsored adr | $381,000 | – | 19,095 | +100.0% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $361,000 | +34.2% | 22,425 | +30.8% | 0.00% | +100.0% |
| NBL | New | NOBLE ENERGY INCcall | $556,000 | – | 16,200 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $382,000 | – | 9,625 | +100.0% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $544,000 | +92.9% | 23,522 | +72.6% | 0.00% | +100.0% |
| SCIU | New | GLOBAL X FDSscien beta us | $546,000 | – | 19,632 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $476,000 | -76.9% | 4,600 | -78.1% | 0.00% | -77.8% |
| REN | Buy | RESOLUTE ENERGY CORPput | $448,000 | +9.8% | 11,100 | +12.1% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $375,000 | +99.5% | 23,076 | +85.1% | 0.00% | +100.0% |
| USG | New | U S G CORP | $362,000 | – | 11,376 | +100.0% | 0.00% | – |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $480,000 | +36.8% | 35,223 | +20.9% | 0.00% | 0.0% |
| DRN | Sell | DIREXION SHS ETF TRcall | $559,000 | -92.9% | 25,900 | -92.9% | 0.00% | -94.1% |
| TRSK | Sell | JANUS DETROIT STR TRvelocity tail ri | $492,000 | -34.9% | 16,837 | -38.2% | 0.00% | -33.3% |
| TOFR | Buy | USCF ETF TRstk splt idx fd | $380,000 | +4.4% | 22,870 | +3.0% | 0.00% | 0.0% |
| HOML | Sell | UBS AG LONDON BRANCHmnt rest 2x lv | $383,000 | +12.0% | 12,298 | -13.0% | 0.00% | +100.0% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $377,000 | -25.5% | 20,142 | -27.9% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $506,000 | -40.0% | 7,600 | -30.3% | 0.00% | -50.0% |
| VEGI | Sell | ISHARESglb agric pr etf | $428,000 | -28.8% | 16,437 | -31.8% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLCput | $352,000 | -44.4% | 5,300 | -30.3% | 0.00% | -33.3% |
| AND | New | GLOBAL X FDSandean 40 etf | $377,000 | – | 43,286 | +100.0% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $465,000 | +9.9% | 6,790 | +17.1% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $550,000 | +97.8% | 5,306 | +93.1% | 0.00% | +100.0% |
| CB | Sell | CHUBB LIMITED | $362,000 | -59.8% | 2,658 | -61.0% | 0.00% | -50.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $410,000 | -62.7% | 3,923 | -64.6% | 0.00% | -60.0% |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $360,000 | – | 25,456 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $402,000 | – | 18,248 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $462,000 | – | 5,800 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $502,000 | – | 4,706 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $498,000 | +37.6% | 20,725 | +97.4% | 0.00% | 0.0% |
| SPLX | Buy | UBS AG LONDON BRHetracs 2xlev | $341,000 | +13.7% | 8,313 | +4.0% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INCcall | $494,000 | -70.1% | 19,300 | -67.8% | 0.00% | -71.4% |
| MAT | Sell | MATTEL INCput | $484,000 | -9.9% | 18,900 | -3.1% | 0.00% | 0.0% |
| BDDXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $342,000 | +86.9% | 45,031 | +57.0% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $400,000 | -74.9% | 11,508 | -74.3% | 0.00% | -71.4% |
| ADZCF | Sell | DEUTSCHE BK AG LDN BRHdb agric sht etn | $383,000 | -44.4% | 12,246 | -44.5% | 0.00% | -33.3% |
| CRI | New | CARTER INC | $338,000 | – | 3,759 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $431,000 | – | 2,820 | +100.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $494,000 | +50.2% | 37,194 | +26.5% | 0.00% | +100.0% |
| UGI | New | UGI CORP NEW | $505,000 | – | 10,214 | +100.0% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRH | $456,000 | -3.8% | 8,734 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $408,000 | -86.0% | 4,919 | -87.0% | 0.00% | -84.6% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $535,000 | +12.4% | 7,909 | +5.2% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $355,000 | -71.5% | 7,300 | -73.0% | 0.00% | -60.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $403,000 | – | 17,851 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $383,000 | – | 5,305 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $404,000 | – | 6,310 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $537,000 | – | 27,105 | +100.0% | 0.00% | – |
| PERM | Sell | GLOBAL X FDSglb x permetf | $372,000 | -17.1% | 15,061 | -18.5% | 0.00% | 0.0% |
| Sell | UBS AG LONDON BRHen lg cp grwth | $522,000 | -84.8% | 3,203 | -87.0% | 0.00% | -86.7% | |
| LUMN | Sell | CENTURYLINK INC | $533,000 | -91.0% | 22,610 | -90.9% | 0.00% | -92.3% |
| STOR | New | STORE CAP CORP | $516,000 | – | 21,625 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $424,000 | +7.1% | 8,680 | -25.6% | 0.00% | 0.0% |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $386,000 | – | 18,294 | +100.0% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $496,000 | -81.5% | 8,400 | -82.6% | 0.00% | -83.3% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $528,000 | – | 14,678 | +100.0% | 0.00% | – |
| UBC | New | UBS AG JERSEY BRHlivestk etn 38 | $504,000 | – | 28,692 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $341,000 | – | 33,734 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $544,000 | – | 28,167 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $339,000 | +3.0% | 3,319 | -0.6% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $374,000 | -5.6% | 3,335 | +0.2% | 0.00% | 0.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $498,000 | +55.1% | 19,316 | +44.6% | 0.00% | +100.0% |
| UBS | Buy | UBS GROUP AG | $470,000 | +49.2% | 29,454 | +46.6% | 0.00% | +100.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $515,000 | -62.1% | 13,956 | -62.6% | 0.00% | -66.7% |
| CATY | New | CATHAY GEN BANCORP | $384,000 | – | 10,209 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $474,000 | – | 29,672 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $423,000 | +54.4% | 7,900 | +51.9% | 0.00% | +100.0% |
| XSW | New | SPDR SERIES TRUST | $350,000 | – | 5,946 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $401,000 | +190.6% | 33,600 | +192.2% | 0.00% | +100.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $431,000 | – | 7,467 | +100.0% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $554,000 | -40.1% | 7,433 | -43.8% | 0.00% | -50.0% |
| DEMG | Buy | DBX ETF TRdeutsche x trk | $544,000 | +110.9% | 20,096 | +92.4% | 0.00% | +100.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $357,000 | -62.9% | 16,100 | -68.5% | 0.00% | -50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $305,000 | -71.6% | 5,143 | -71.0% | 0.00% | -80.0% |
| HDV | ISHARES TRcore high dv etf | $204,000 | +2.0% | 2,434 | 0.0% | 0.00% | 0.0% | |
| IMAX | New | IMAX CORP | $237,000 | – | 6,963 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $240,000 | – | 3,638 | +100.0% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $227,000 | -73.0% | 4,537 | -73.1% | 0.00% | -75.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $278,000 | – | 2,100 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $222,000 | – | 89,816 | +100.0% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $223,000 | -58.6% | 3,846 | -61.7% | 0.00% | -50.0% |
| IDA | New | IDACORP INC | $209,000 | – | 2,521 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDcall | $148,000 | – | 17,200 | +100.0% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $269,000 | – | 19,817 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $205,000 | – | 5,963 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $239,000 | – | 12,800 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $209,000 | – | 6,640 | +100.0% | 0.00% | – |
| IMTM | Sell | ISHARES TRintl momentum ft | $306,000 | -58.7% | 11,318 | -62.1% | 0.00% | -66.7% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $123,000 | – | 27,813 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $272,000 | – | 29,800 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $253,000 | – | 7,046 | +100.0% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $276,000 | -76.6% | 11,098 | -76.8% | 0.00% | -80.0% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $265,000 | – | 10,757 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $174,000 | – | 10,000 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $301,000 | -88.9% | 17,184 | -86.4% | 0.00% | -91.7% |
| DEFA | New | ISHARES TRadaptive etf | $297,000 | – | 11,349 | +100.0% | 0.00% | – |
| DEZU | New | ISHARES TRadaptv eur etf | $217,000 | – | 8,394 | +100.0% | 0.00% | – |
| HEWC | New | ISHARES TRmsci cda etf | $303,000 | – | 11,951 | +100.0% | 0.00% | – |
| HHYX | Sell | ISHARES TRcurr hd intl hi | $301,000 | -44.7% | 11,421 | -45.2% | 0.00% | -50.0% |
| HEWP | Sell | ISHARES TRmsci spain etf | $333,000 | -67.9% | 14,630 | -71.8% | 0.00% | -80.0% |
| HEWI | Sell | ISHARES TRmsci italy etf | $221,000 | -10.9% | 13,870 | -15.4% | 0.00% | 0.0% |
| HSKA | New | HESKA CORP | $228,000 | – | 2,170 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $200,000 | – | 13,189 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $307,000 | -64.7% | 10,599 | -71.1% | 0.00% | -75.0% |
| HL | Sell | HECLA MNG CO | $143,000 | -84.1% | 27,048 | -84.3% | 0.00% | -75.0% |
| HQY | Sell | HEALTHEQUITY INC | $277,000 | -48.3% | 6,525 | -50.7% | 0.00% | -50.0% |
| HLS | Sell | HEALTHSOUTH CORPcall | $210,000 | -45.3% | 4,900 | -47.3% | 0.00% | -50.0% |
| HLS | New | HEALTHSOUTH CORP | $314,000 | – | 7,327 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $229,000 | – | 8,558 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $262,000 | -69.2% | 19,869 | -69.1% | 0.00% | -75.0% |
| VNLA | New | JANUS DETROIT STR TRshort dur etf | $258,000 | – | 5,140 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $238,000 | -74.9% | 2,384 | -80.4% | 0.00% | -75.0% |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $299,000 | – | 8,681 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $148,000 | -14.5% | 40,133 | +16.4% | 0.00% | 0.0% |
| JMEI | JUMEI INTL HLDG LTDput | $148,000 | -26.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INCcall | $278,000 | – | 10,000 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INCput | $224,000 | -58.9% | 10,100 | -65.1% | 0.00% | -50.0% |
| KLAC | New | KLA-TENCOR CORP | $237,000 | – | 2,492 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $249,000 | -78.3% | 2,900 | -78.5% | 0.00% | -80.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $223,000 | -48.5% | 2,600 | -49.0% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC | $220,000 | -94.1% | 10,615 | -93.9% | 0.00% | -93.8% |
| HWC | Sell | HANCOCK HLDG CO | $308,000 | +1.0% | 6,765 | -4.5% | 0.00% | 0.0% |
| FRAC | New | KEANE GROUP INC | $212,000 | – | 14,846 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $218,000 | – | 5,719 | +100.0% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $197,000 | +93.1% | 25,616 | +133.6% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $205,000 | – | 5,150 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $141,000 | – | 22,848 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $254,000 | -86.8% | 6,832 | -86.2% | 0.00% | -87.5% |
| HPQ | New | HP INCput | $295,000 | – | 16,500 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $202,000 | -72.0% | 9,300 | -73.3% | 0.00% | -66.7% |
| HDB | Sell | HDFC BANK LTD | $278,000 | -78.2% | 3,694 | -82.4% | 0.00% | -83.3% |
| HCP | New | HCP INCcall | $203,000 | – | 6,500 | +100.0% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $168,000 | -91.0% | 43,341 | -89.2% | 0.00% | -87.5% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $266,000 | +144.0% | 29,438 | +93.5% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $334,000 | – | 7,724 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $310,000 | -53.6% | 6,574 | -35.2% | 0.00% | -66.7% |
| LB | Sell | L BRANDS INCcall | $325,000 | -71.1% | 6,900 | -59.6% | 0.00% | -80.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $218,000 | -45.1% | 7,460 | -48.7% | 0.00% | -50.0% |
| LKQ | LKQ CORPput | $293,000 | -4.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $270,000 | -80.9% | 1,884 | -82.9% | 0.00% | -83.3% |
| GTN | New | GRAY TELEVISION INC | $233,000 | – | 16,081 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $311,000 | +0.3% | 4,163 | -9.7% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INCcall | $318,000 | – | 21,800 | +100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $243,000 | -13.5% | 6,952 | -17.3% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $289,000 | – | 20,244 | +100.0% | 0.00% | – |
| EDBI | Sell | LEGG MASON ETF INVESTMENT TRemrg mkt div etf | $279,000 | -87.4% | 9,680 | -88.7% | 0.00% | -90.0% |
| LGCY | New | LEGACY RESVS LPput | $286,000 | – | 125,000 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCcall | $209,000 | – | 5,800 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $116,000 | +93.3% | 21,118 | +84.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $328,000 | -28.7% | 6,398 | -40.3% | 0.00% | -50.0% |
| GGG | New | GRACO INC | $235,000 | – | 2,497 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $271,000 | -47.7% | 31,200 | -47.6% | 0.00% | -50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $246,000 | -53.0% | 9,258 | -52.4% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $273,000 | -41.0% | 7,572 | -49.6% | 0.00% | -50.0% |
| GG | Sell | GOLDCORP INC NEWcall | $302,000 | -87.8% | 20,700 | -88.6% | 0.00% | -90.9% |
| GSV | New | GOLD STD VENTURES CORP | $237,000 | – | 109,682 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $305,000 | – | 14,537 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $196,000 | – | 19,300 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $175,000 | +27.7% | 49,500 | +8.6% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $313,000 | – | 4,559 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $275,000 | -50.2% | 6,710 | -54.1% | 0.00% | -50.0% |
| CLI | New | MACK CALI RLTY CORP | $219,000 | – | 8,142 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $215,000 | – | 7,243 | +100.0% | 0.00% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $302,000 | -54.2% | 10,485 | -56.9% | 0.00% | -66.7% |
| SIL | Sell | GLOBAL X FDSput | $234,000 | -98.2% | 6,500 | -98.4% | 0.00% | -98.2% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $168,000 | -18.0% | 21,500 | -29.9% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $141,000 | +38.2% | 14,796 | -10.0% | 0.00% | – |
| MTW | New | MANITOWOC INCcall | $206,000 | – | 36,100 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $151,000 | – | 101,693 | +100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDSlnty thmtc etf | $191,000 | – | 11,268 | +100.0% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmill themc etf | $273,000 | -19.2% | 16,512 | -23.6% | 0.00% | 0.0% |
| BRAZ | New | GLOBAL X FDSbrazil mid cap | $124,000 | – | 12,316 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $240,000 | – | 1,100 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $323,000 | – | 9,500 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $210,000 | -82.7% | 5,238 | -83.5% | 0.00% | -80.0% |
| MTZ | New | MASTEC INCcall | $320,000 | – | 8,000 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSput | $214,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $170,000 | +20.6% | 15,511 | +7.3% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $313,000 | -60.2% | 12,607 | -65.3% | 0.00% | -66.7% |
| MCK | Sell | MCKESSON CORPcall | $208,000 | -95.6% | 1,400 | -95.8% | 0.00% | -95.0% |
| MLPJ | Sell | GLOBAL X FDSglobl x jr mlp | $167,000 | -48.1% | 19,255 | -48.4% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INCput | $211,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $242,000 | – | 8,369 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $200,000 | – | 8,323 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $230,000 | -68.9% | 144,000 | -69.2% | 0.00% | -66.7% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $324,000 | – | 8,780 | +100.0% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $290,000 | -74.4% | 5,633 | -73.1% | 0.00% | -80.0% |
| MCEP | New | MID CON ENERGY PARTNERS LPput | $119,000 | – | 50,000 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $210,000 | – | 6,658 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $325,000 | – | 7,129 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $213,000 | – | 11,887 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWput | $328,000 | -82.3% | 2,900 | -83.5% | 0.00% | -87.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $300,000 | -94.7% | 6,500 | -94.9% | 0.00% | -96.0% |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $285,000 | +23.9% | 7,032 | +16.3% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $287,000 | -9.2% | 10,035 | -1.2% | 0.00% | 0.0% |
| NIHD | Buy | NII HLDGS INC | $312,000 | +1200.0% | 240,007 | +2073.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $220,000 | – | 5,500 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $264,000 | -76.8% | 10,708 | -70.5% | 0.00% | -80.0% |
| NAVI | New | NAVIENT CORPORATION | $153,000 | – | 10,349 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $235,000 | – | 10,006 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $324,000 | – | 13,800 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $218,000 | – | 9,300 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $184,000 | – | 10,316 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $298,000 | – | 5,776 | +100.0% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $280,000 | -86.1% | 11,566 | -86.1% | 0.00% | -88.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $268,000 | -80.9% | 6,200 | -82.9% | 0.00% | -83.3% |
| NJR | New | NEW JERSEY RES | $232,000 | – | 5,862 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $280,000 | – | 20,035 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $161,000 | – | 10,489 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $297,000 | – | 6,300 | +100.0% | 0.00% | – |
| OUSA | Sell | FQF TRoshars ftse us | $248,000 | -57.8% | 8,611 | -59.7% | 0.00% | -66.7% |
| OEUR | Sell | FQF TR | $242,000 | -77.4% | 10,352 | -79.1% | 0.00% | -80.0% |
| NWS | Sell | NEWS CORP NEWcl b | $230,000 | -84.6% | 17,050 | -86.5% | 0.00% | -85.7% |
| NEE | New | NEXTERA ENERGY INCput | $231,000 | – | 1,800 | +100.0% | 0.00% | – |
| SIZ | New | FQF TRquantshare siz | $208,000 | – | 9,830 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $303,000 | – | 12,734 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $262,000 | -83.5% | 3,500 | -84.4% | 0.00% | -85.7% |
| NG | Sell | NOVAGOLD RES INC | $135,000 | -96.3% | 27,698 | -96.6% | 0.00% | -93.8% |
| FLS | New | FLOWSERVE CORP | $247,000 | – | 5,092 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gcall | $208,000 | -49.0% | 2,800 | -50.0% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEWcall | $326,000 | -61.5% | 6,200 | -61.5% | 0.00% | -75.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $213,000 | – | 7,947 | +100.0% | 0.00% | – |
| TLEH | Sell | FLEXSHARES TRcur hdg em idx | $225,000 | -77.4% | 8,269 | -79.1% | 0.00% | -75.0% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $145,000 | -57.6% | 10,200 | -54.9% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETE INC NEWput | $187,000 | – | 13,100 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $291,000 | -98.7% | 4,600 | -98.5% | 0.00% | -99.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $115,000 | +167.4% | 51,007 | +292.1% | 0.00% | – |
| OCLR | New | OCLARO INCcall | $170,000 | – | 17,300 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $230,000 | – | 49,378 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $272,000 | +47.8% | 58,400 | +43.1% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $324,000 | – | 19,646 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $337,000 | – | 22,300 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $121,000 | -46.0% | 20,400 | -33.3% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $218,000 | -82.5% | 3,939 | -81.9% | 0.00% | -80.0% |
| FIT | Sell | FITBIT INCcl a | $283,000 | -92.0% | 47,738 | -90.1% | 0.00% | -93.3% |
| FISV | New | FISERV INC | $229,000 | – | 1,986 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $303,000 | -86.6% | 27,342 | -88.2% | 0.00% | -90.0% |
| OUT | New | OUTFRONT MEDIA INC | $210,000 | – | 7,907 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $231,000 | – | 3,700 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $288,000 | – | 8,946 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $240,000 | -89.9% | 2,000 | -90.1% | 0.00% | -90.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $278,000 | +18.8% | 8,760 | +10.9% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $246,000 | -81.0% | 3,668 | -81.9% | 0.00% | -83.3% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $321,000 | -74.6% | 9,216 | -76.1% | 0.00% | -83.3% |
| P | Sell | PANDORA MEDIA INC | $314,000 | -56.6% | 26,629 | -52.0% | 0.00% | -66.7% |
| PK | New | PARK HOTELS RESORTS INC | $296,000 | – | 11,534 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $306,000 | – | 9,400 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $222,000 | -85.6% | 7,007 | -85.8% | 0.00% | -85.7% |
| PENN | New | PENN NATL GAMING INC | $262,000 | – | 14,232 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $130,000 | -18.2% | 76,877 | -14.1% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $280,000 | -77.5% | 4,650 | -80.3% | 0.00% | -80.0% |
| PMT | New | PENNYMAC MTG INVT TR | $190,000 | – | 10,667 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $324,000 | -82.0% | 2,900 | -83.1% | 0.00% | -87.5% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDput | $306,000 | -33.6% | 12,500 | -29.0% | 0.00% | -50.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FDcall | $262,000 | – | 10,700 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $293,000 | – | 7,023 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $260,000 | – | 4,529 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $154,000 | -36.4% | 21,562 | -23.8% | 0.00% | 0.0% |
| FRME | New | FIRST MERCHANTS CORP | $272,000 | – | 6,901 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $230,000 | – | 8,620 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $298,000 | -96.5% | 2,948 | -96.6% | 0.00% | -97.4% |
| FITB | New | FIFTH THIRD BANCORPcall | $323,000 | – | 12,700 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $327,000 | +14.7% | 9,826 | +9.1% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $264,000 | – | 13,515 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $262,000 | – | 7,333 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $305,000 | – | 2,284 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $225,000 | – | 4,368 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $281,000 | – | 8,991 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $328,000 | – | 10,500 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $134,000 | +39.6% | 108,830 | +62.4% | 0.00% | – |
| FNB | New | FNB CORP PA | $169,000 | – | 11,364 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $228,000 | – | 1,904 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $210,000 | – | 5,362 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $201,000 | -24.2% | 2,300 | -30.3% | 0.00% | 0.0% |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $230,000 | – | 8,740 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $320,000 | – | 35,064 | +100.0% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $227,000 | -69.9% | 5,212 | -71.1% | 0.00% | -66.7% |
| EXC | New | EXELON CORP | $217,000 | – | 6,036 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $209,000 | – | 5,960 | +100.0% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $304,000 | -4.7% | 20,240 | -8.5% | 0.00% | 0.0% |
| PXMG | New | POWERSHARES ETF TRUSTrussell mid grw | $216,000 | – | 6,320 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTrussell mid val | $246,000 | – | 7,841 | +100.0% | 0.00% | – |
| HSPX | Sell | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $245,000 | -60.0% | 5,173 | -61.6% | 0.00% | -66.7% |
| VMAX | Buy | EXCHANGE TRADED CONCEPTS TRrex vol lg vix | $314,000 | -43.4% | 65,914 | +0.6% | 0.00% | -50.0% |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $238,000 | – | 11,431 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $330,000 | – | 68,927 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $194,000 | -79.6% | 18,288 | -77.4% | 0.00% | -75.0% |
| PCEF | New | POWERSHARES ETF TRUST II | $210,000 | – | 9,092 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $206,000 | – | 2,731 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES ETF TR IIgbl clean ener | $213,000 | – | 19,036 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $131,000 | +28.4% | 23,858 | +6.7% | 0.00% | – |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $320,000 | -49.2% | 11,430 | -50.3% | 0.00% | -66.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $328,000 | -82.2% | 16,600 | -82.6% | 0.00% | -87.5% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $295,000 | +42.5% | 11,943 | +39.7% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $318,000 | -87.3% | 8,700 | -87.5% | 0.00% | -90.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $241,000 | -93.5% | 6,600 | -93.6% | 0.00% | -93.8% |
| ENR | New | ENERGIZER HLDGS INC NEW | $292,000 | – | 5,235 | +100.0% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $310,000 | -19.7% | 13,479 | -27.1% | 0.00% | -50.0% |
| IDMO | Sell | POWERSHARES ETF TR IIs&p int dev mntm | $305,000 | -72.2% | 12,618 | -74.1% | 0.00% | -80.0% |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $325,000 | – | 17,893 | +100.0% | 0.00% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $253,000 | -87.6% | 5,822 | -88.1% | 0.00% | -88.9% |
| ELLI | New | ELLIE MAE INC | $214,000 | – | 2,134 | +100.0% | 0.00% | – |
| DWAC | Sell | ELKHORN ETF TRcmdty rotan st | $219,000 | -42.5% | 8,947 | -42.2% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $245,000 | -79.2% | 2,733 | -81.7% | 0.00% | -80.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $310,000 | +6.9% | 3,300 | +6.5% | 0.00% | 0.0% |
| PSDO | New | PRESIDIO INC | $221,000 | – | 14,294 | +100.0% | 0.00% | – |
| PY | Sell | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $242,000 | -40.4% | 8,478 | -41.6% | 0.00% | -50.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $117,000 | -31.6% | 10,549 | -36.3% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $227,000 | -76.9% | 3,054 | -78.0% | 0.00% | -75.0% |
| EMN | Sell | EASTMAN CHEM CO | $249,000 | +1.2% | 3,081 | -6.0% | 0.00% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $220,000 | – | 2,653 | +100.0% | 0.00% | – |
| WSKY | Sell | ETF MANAGERS TRspirited etfmg | $269,000 | -35.3% | 10,194 | -40.5% | 0.00% | -50.0% |
| UBIO | Sell | PROSHARES TRcall | $224,000 | -69.9% | 8,100 | -77.1% | 0.00% | -66.7% |
| SPXV | New | PROSHARES TRsp500 ex hlth | $264,000 | – | 5,421 | +100.0% | 0.00% | – |
| ZBIO | Sell | PROSHARES TRultpro sht nas | $204,000 | -42.0% | 12,151 | -17.2% | 0.00% | -50.0% |
| ZBIO | Sell | PROSHARES TRcall | $251,000 | -52.5% | 15,000 | -31.8% | 0.00% | -50.0% |
| SSG | New | PROSHARES TRulshrt semic new | $252,000 | – | 13,967 | +100.0% | 0.00% | – |
| ALTS | Sell | PROSHARES TRaltrntv solutn | $295,000 | -11.4% | 7,569 | -12.3% | 0.00% | 0.0% |
| EMDV | Sell | PROSHARES TR | $297,000 | -70.8% | 5,876 | -72.8% | 0.00% | -75.0% |
| MJ | Sell | ETF MANAGERS TRtierra xp latin | $274,000 | -80.2% | 9,569 | -83.3% | 0.00% | -83.3% |
| PUMP | New | PROPETRO HLDG CORP | $241,000 | – | 18,668 | +100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRpurefunds ise jr | $301,000 | +123.0% | 23,279 | +107.1% | 0.00% | 0.0% |
| UBT | Sell | PROSHARES TRultra 20yr tre | $330,000 | -4.1% | 4,412 | -6.4% | 0.00% | -50.0% |
| HIPS | New | ETF SER SOLUTIONSmaster inc etf | $269,000 | – | 14,484 | +100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $254,000 | -68.8% | 2,783 | -71.5% | 0.00% | -75.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $247,000 | – | 8,813 | +100.0% | 0.00% | – |
| ALFI | Sell | ETF SER SOLUTIONSalphaclone int | $240,000 | +7.1% | 11,290 | -4.0% | 0.00% | 0.0% |
| UGE | New | PROSHARES TR | $318,000 | – | 7,402 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRput | $320,000 | – | 5,700 | +100.0% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $182,000 | +9.6% | 14,444 | +14.2% | 0.00% | 0.0% |
| ZSL | Sell | PROSHARES TR II | $325,000 | -80.6% | 11,244 | -74.0% | 0.00% | -85.7% |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $248,000 | – | 8,370 | +100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIult blmbrg nt gs | $168,000 | -61.1% | 13,729 | -39.7% | 0.00% | -50.0% |
| BOIL | Sell | PROSHARES TR IIput | $299,000 | -45.2% | 24,400 | -15.3% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $273,000 | -97.2% | 5,000 | -97.3% | 0.00% | -97.6% |
| GLL | Sell | PROSHARES TR IIcall | $296,000 | -83.7% | 3,900 | -80.6% | 0.00% | -87.5% |
| YCS | Sell | PROSHARES TR IIcall | $312,000 | -81.5% | 4,300 | -79.5% | 0.00% | -85.7% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $249,000 | -80.5% | 3,100 | -82.2% | 0.00% | -83.3% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $227,000 | – | 11,326 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $211,000 | -85.0% | 4,625 | -86.1% | 0.00% | -83.3% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $295,000 | -49.9% | 1,600 | -56.8% | 0.00% | -66.7% |
| DDC | New | DOMINION DIAMOND CORP | $212,000 | – | 16,761 | +100.0% | 0.00% | – |
| ULE | Sell | PROSHARES TR IIpsh ultra euro | $221,000 | -13.7% | 15,504 | -14.6% | 0.00% | 0.0% |
| TPS | Buy | PROSHARES TRultrashrt tips | $305,000 | 0.0% | 12,069 | +3.6% | 0.00% | 0.0% |
| TBZ | Sell | PROSHARES TRultrasht 3-7yr | $252,000 | -19.0% | 9,359 | -17.3% | 0.00% | 0.0% |
| UPV | Sell | PROSHARES TRult ftse europe | $335,000 | -54.6% | 7,723 | -61.0% | 0.00% | -66.7% |
| REK | New | PROSHARES TRshrt rl est fd | $262,000 | – | 15,550 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRmd cp bear 3x nw | $234,000 | – | 12,138 | +100.0% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRcall | $265,000 | +45.6% | 41,800 | +43.2% | 0.00% | 0.0% |
| RUSS | Sell | DIREXION SHS ETF TRdl russ bear 3x | $153,000 | -72.7% | 24,094 | -73.3% | 0.00% | -50.0% |
| SOXS | New | DIREXION SHS ETF TRsemiconduct bear | $142,000 | – | 18,978 | +100.0% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRsp biotch br3x | $198,000 | -79.7% | 18,915 | -63.3% | 0.00% | -75.0% |
| FAZ | New | DIREXION SHS ETF TRput | $323,000 | – | 16,700 | +100.0% | 0.00% | – |
| HAKK | Sell | DIREXION SHS ETF TRdly cyb sec bull | $325,000 | -70.8% | 6,775 | -78.5% | 0.00% | -80.0% |
| LABS | Sell | DIREXION SHS ETF TRdaily sp biotech | $210,000 | -23.1% | 6,419 | -9.8% | 0.00% | 0.0% |
| RWM | Sell | PROSHARES TRput | $219,000 | -77.4% | 4,600 | -76.8% | 0.00% | -75.0% |
| TWM | New | PROSHARES TRultsht russ2000 | $208,000 | – | 9,279 | +100.0% | 0.00% | – |
| EFU | Buy | PROSHARES TRulsh mscieaf new | $322,000 | +14.2% | 10,448 | +33.6% | 0.00% | 0.0% |
| DXD | Sell | PROSHARES TR | $249,000 | -60.4% | 19,405 | -56.2% | 0.00% | -66.7% |
| HYDD | Sell | DIREXION SHS ETF TRdaily high yld | $210,000 | -8.7% | 10,428 | -4.1% | 0.00% | 0.0% |
| UJB | Buy | PROSHARES TRultra high yld | $335,000 | +21.4% | 5,506 | +20.1% | 0.00% | 0.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $118,000 | – | 13,100 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $255,000 | +47.4% | 187,165 | -51.7% | 0.00% | 0.0% |
| DRIP | New | DIREXION SHS ETF TRput | $192,000 | – | 11,900 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $243,000 | – | 11,908 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $169,000 | -27.2% | 17,189 | -16.2% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCspon adr rep b | $221,000 | – | 12,867 | +100.0% | 0.00% | – |
| GASX | New | DIREXION SHS ETF TRdaily nat gas re | $256,000 | – | 9,948 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $310,000 | – | 16,427 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $239,000 | -90.7% | 3,500 | -90.1% | 0.00% | -90.9% |
| SHNY | Buy | DIREXION SHS ETF TRdaily slr bull | $322,000 | +34.2% | 25,981 | +14.4% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $336,000 | -85.7% | 7,573 | -86.8% | 0.00% | -90.0% |
| RTN | Sell | RAYTHEON COcall | $275,000 | -88.5% | 1,800 | -89.3% | 0.00% | -90.0% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $262,000 | -98.7% | 15,100 | -98.1% | 0.00% | -98.9% |
| GARD | Sell | REALITY SHS ETF TRdivcon div etf | $259,000 | -23.6% | 12,111 | -24.2% | 0.00% | 0.0% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $276,000 | – | 28,548 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $127,000 | – | 10,823 | +100.0% | 0.00% | – |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $303,000 | +20.2% | 7,287 | +7.3% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $307,000 | – | 34,577 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $256,000 | -40.3% | 2,831 | -34.9% | 0.00% | -50.0% |
| RICE | Sell | RICE ENERGY INC | $312,000 | -87.2% | 13,173 | -88.5% | 0.00% | -90.9% |
| REI | New | RING ENERGY INC | $155,000 | – | 14,305 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $219,000 | – | 51,535 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $280,000 | – | 1,800 | +100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INC | $283,000 | -96.1% | 2,908 | -96.3% | 0.00% | -96.9% |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $276,000 | -55.9% | 6,440 | -57.3% | 0.00% | -66.7% |
| ROST | Sell | ROSS STORES INCcall | $204,000 | -88.1% | 3,100 | -88.2% | 0.00% | -87.5% |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $311,000 | – | 21,047 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $244,000 | -2.4% | 4,368 | +1.4% | 0.00% | 0.0% |
| SOXL | Sell | DIREXION SHS ETF TRcall | $251,000 | -60.4% | 3,200 | -71.2% | 0.00% | -66.7% |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $213,000 | – | 7,901 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $228,000 | – | 2,200 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cput | $301,000 | -74.4% | 2,600 | -77.0% | 0.00% | -80.0% |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $308,000 | – | 8,179 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $283,000 | -19.6% | 2,166 | -33.7% | 0.00% | -50.0% |
| SM | New | SM ENERGY COcall | $207,000 | – | 8,600 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $254,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $254,000 | -46.4% | 10,494 | -47.5% | 0.00% | -50.0% |
| BOMMF | Sell | DEUTSCHE BK AG LONDON BRHdb base met dbl | $159,000 | -83.4% | 12,379 | -82.0% | 0.00% | -75.0% |
| BOSXF | Sell | DEUTSCHE BK AG LONDON BRHdb base met shrt | $298,000 | -59.6% | 14,963 | -54.7% | 0.00% | -66.7% |
| AGATF | Sell | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $316,000 | -52.6% | 13,137 | -50.7% | 0.00% | -66.7% |
| DAGXF | Sell | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $122,000 | -33.0% | 35,546 | -31.9% | 0.00% | 0.0% |
| AGFXF | Sell | DEUTSCHE BK AG LDN BRHdb agric lng etn | $274,000 | -47.5% | 23,418 | -47.5% | 0.00% | -50.0% |
| XINA | Sell | SPDR INDEX SHS FDSmsci china etf | $212,000 | -4.1% | 9,833 | -8.0% | 0.00% | 0.0% |
| ZDEU | Sell | SPDR INDEX SHS FDSmsci ger strtgic | $219,000 | -30.0% | 3,899 | -35.7% | 0.00% | 0.0% |
| DEENF | Buy | DEUTSCHE BK AG LDN BRH | $222,000 | +8.3% | 2,887 | +3.6% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INCcall | $137,000 | -94.6% | 10,900 | -92.2% | 0.00% | -90.9% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $313,000 | – | 9,387 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $313,000 | – | 13,005 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $203,000 | – | 10,321 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCcall | $313,000 | – | 4,600 | +100.0% | 0.00% | – |
| DDR | Sell | DDR CORP | $330,000 | -80.3% | 26,341 | -76.0% | 0.00% | -85.7% |
| ESHY | New | DBX ETF TRhg yl cp bd hd | $265,000 | – | 11,269 | +100.0% | 0.00% | – |
| DBES | Sell | DBX ETF TRxtrck msc eaf sm | $290,000 | +3.6% | 10,945 | -5.6% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $204,000 | -98.5% | 5,451 | -98.5% | 0.00% | -98.2% |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $238,000 | +3.5% | 3,377 | 0.0% | 0.00% | 0.0% | |
| CRY | Sell | CRYOLIFE INC | $323,000 | -43.2% | 19,454 | -34.4% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $208,000 | -79.7% | 2,200 | -81.4% | 0.00% | -75.0% |
| CROX | New | CROCS INC | $113,000 | – | 15,927 | +100.0% | 0.00% | – |
| CREE | New | CREE INCcall | $315,000 | – | 11,800 | +100.0% | 0.00% | – |
| VIIZ | Buy | CREDIT SUISSE NASSAU BRHvix mid term | $175,000 | -1.1% | 19,208 | +31.5% | 0.00% | 0.0% |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHx link silver sh | $264,000 | -33.8% | 28,827 | -40.9% | 0.00% | -50.0% |
| XWEB | Sell | SPDR SER TRs&p internet etf | $221,000 | -30.5% | 3,705 | -32.7% | 0.00% | 0.0% |
| TVIZ | New | CREDIT SUISSE NASSAU BRH | $254,000 | – | 12,013 | +100.0% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $270,000 | -26.2% | 2,789 | -28.6% | 0.00% | -50.0% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $306,000 | +4.1% | 12,154 | +0.1% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPcall | $252,000 | – | 17,000 | +100.0% | 0.00% | – |
| AMJL | Sell | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $265,000 | -20.9% | 9,744 | -22.5% | 0.00% | 0.0% |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $259,000 | – | 5,239 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $208,000 | – | 2,921 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $239,000 | -28.4% | 1,500 | -25.0% | 0.00% | 0.0% |
| COT | New | COTT CORP QUE | $196,000 | – | 15,852 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $262,000 | – | 9,700 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $233,000 | – | 2,589 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $153,000 | – | 13,933 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $321,000 | – | 1,608 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $331,000 | +58.4% | 8,100 | +52.8% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $290,000 | – | 6,393 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $150,000 | -41.6% | 12,447 | -45.5% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $316,000 | -89.3% | 108,315 | -88.2% | 0.00% | -92.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $193,000 | – | 21,714 | +100.0% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $233,000 | +3.6% | 15,019 | +0.1% | 0.00% | 0.0% |
| CHUBA | Sell | COMMERCEHUB INC | $163,000 | -6.9% | 10,500 | -9.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $237,000 | -81.5% | 2,538 | -81.0% | 0.00% | -83.3% |
| SA | New | SEABRIDGE GOLD INCput | $222,000 | – | 20,200 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $211,000 | – | 18,400 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $267,000 | -78.8% | 7,100 | -61.0% | 0.00% | -80.0% |
| SCIN | Sell | COLUMBIA ETF TR IIindia sml cp etf | $275,000 | -60.1% | 14,926 | -69.5% | 0.00% | -66.7% |
| CDE | Sell | COEUR MNG INC | $292,000 | -59.0% | 36,153 | -53.8% | 0.00% | -66.7% |
| MYCC | New | CLUBCORP HLDGS INC | $284,000 | – | 17,706 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $294,000 | – | 9,300 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $154,000 | +77.0% | 60,438 | +97.6% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $241,000 | – | 11,905 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $276,000 | -46.4% | 3,486 | -46.9% | 0.00% | -50.0% |
| GHII | Sell | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $319,000 | -14.7% | 11,593 | -19.4% | 0.00% | -50.0% |
| NOW | New | SERVICENOW INCcall | $227,000 | – | 2,600 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $221,000 | -24.1% | 6,073 | -21.7% | 0.00% | 0.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $313,000 | – | 9,700 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $268,000 | -66.7% | 863 | -71.2% | 0.00% | -75.0% |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $304,000 | – | 6,625 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $311,000 | – | 4,223 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $299,000 | -81.3% | 28,155 | -84.2% | 0.00% | -85.7% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $210,000 | -59.2% | 9,872 | -59.4% | 0.00% | -50.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $273,000 | -76.0% | 13,190 | -76.6% | 0.00% | -80.0% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $337,000 | -80.6% | 13,472 | -80.9% | 0.00% | -87.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $271,000 | – | 6,700 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $266,000 | -94.9% | 9,700 | -95.4% | 0.00% | -95.7% |
| SKX | Sell | SKECHERS U S A INCput | $272,000 | -70.4% | 9,900 | -73.5% | 0.00% | -75.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $321,000 | -66.0% | 20,589 | -72.9% | 0.00% | -75.0% |
| SON | New | SONOCO PRODS CO | $224,000 | – | 4,241 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $306,000 | – | 6,725 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $225,000 | – | 2,514 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $258,000 | – | 3,112 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $208,000 | -93.8% | 25,516 | -91.7% | 0.00% | -93.3% |
| SAVE | New | SPIRIT AIRLS INCcall | $234,000 | – | 4,400 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $205,000 | – | 8,204 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $210,000 | -78.6% | 1,772 | -79.3% | 0.00% | -75.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $239,000 | -25.5% | 1,800 | -35.7% | 0.00% | 0.0% |
| SPLS | New | STAPLES INC | $260,000 | – | 29,620 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCput | $263,000 | – | 30,000 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $319,000 | -41.6% | 13,491 | -39.7% | 0.00% | -50.0% |
| STT | Buy | STATE STR CORPput | $279,000 | +15.8% | 3,500 | +12.9% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $209,000 | -89.1% | 6,000 | -88.8% | 0.00% | -87.5% |
| STL | New | STERLING BANCORP DEL | $276,000 | – | 11,656 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $200,000 | -84.0% | 3,739 | -84.2% | 0.00% | -80.0% |
| INN | New | SUMMIT HOTEL PPTYS | $211,000 | – | 13,172 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $157,000 | – | 10,232 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $125,000 | -77.0% | 20,448 | -75.1% | 0.00% | -50.0% |
| PLCE | New | CHILDRENS PL INCput | $240,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $170,000 | – | 11,939 | +100.0% | 0.00% | – |
| FUE | Sell | SWEDISH EXPT CR CORPmlcx bio etn23 | $120,000 | -7.7% | 14,495 | -14.4% | 0.00% | 0.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $178,000 | -91.3% | 35,062 | -91.1% | 0.00% | -88.9% |
| SWFT | Sell | SWIFT TRANSN COput | $273,000 | -57.2% | 13,300 | -49.2% | 0.00% | -66.7% |
| SYMC | Sell | SYMANTEC CORPcall | $288,000 | -51.0% | 9,400 | -61.8% | 0.00% | -66.7% |
| SYNA | Buy | SYNAPTICS INCput | $282,000 | +31.8% | 5,700 | +42.5% | 0.00% | 0.0% |
| SNX | New | SYNNEX CORP | $228,000 | – | 2,041 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $301,000 | – | 2,508 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $337,000 | – | 6,500 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $237,000 | -90.8% | 39,900 | -89.2% | 0.00% | -90.9% |
| CHFC | Sell | CHEMICAL FINL CORP | $235,000 | -55.5% | 4,588 | -52.9% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $278,000 | +8.2% | 4,382 | +1.9% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $272,000 | – | 8,311 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPput | $247,000 | -33.1% | 4,200 | -46.2% | 0.00% | -50.0% |
| TTM | Buy | TATA MTRS LTDcall | $271,000 | +12.4% | 7,600 | +8.6% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $319,000 | – | 14,954 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $235,000 | – | 9,167 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $212,000 | – | 29,062 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $240,000 | +0.8% | 1,239 | -16.0% | 0.00% | 0.0% |
| CRZO | New | CARRIZO OIL & GAS INCcall | $232,000 | – | 8,100 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $181,000 | – | 19,688 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $306,000 | -71.3% | 3,800 | -74.0% | 0.00% | -80.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $297,000 | – | 6,672 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $293,000 | – | 7,876 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $247,000 | – | 6,623 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $260,000 | -54.7% | 9,180 | -61.3% | 0.00% | -66.7% |
| TWX | Sell | TIME WARNER INCput | $244,000 | -93.9% | 2,500 | -94.0% | 0.00% | -94.1% |
| BLD | New | TOPBUILD CORP | $324,000 | – | 6,891 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCcall | $289,000 | -13.2% | 15,700 | -56.1% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $293,000 | -95.1% | 2,700 | -94.7% | 0.00% | -96.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $167,000 | -83.5% | 11,419 | -81.4% | 0.00% | -75.0% |
| CMD | New | CANTEL MEDICAL CORP | $321,000 | – | 4,013 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $330,000 | -83.8% | 3,893 | -86.2% | 0.00% | -88.9% |
| TRIP | Sell | TRIPADVISOR INC | $224,000 | -92.5% | 5,190 | -92.0% | 0.00% | -92.3% |
| TRMK | Sell | TRUSTMARK CORP | $325,000 | -60.2% | 10,211 | -55.5% | 0.00% | -75.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $286,000 | -91.8% | 5,000 | -91.3% | 0.00% | -93.3% |
| CCJ | Sell | CAMECO CORP | $210,000 | -53.1% | 19,014 | -55.6% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCput | $272,000 | -56.8% | 4,400 | -56.9% | 0.00% | -66.7% |
| MLPS | Buy | UBS AG JERSEY BRHag mnth shr ex | $248,000 | +56.0% | 22,470 | +63.8% | 0.00% | 0.0% |
| UBN | Buy | UBS AG JERSEY BRHcmci enrgy etn | $229,000 | +33.9% | 33,203 | +48.7% | 0.00% | 0.0% |
| UBM | New | UBS AG JERSEY BRHcmci indl etn | $151,000 | – | 10,047 | +100.0% | 0.00% | – |
| UAG | New | UBS AG JERSEY BRHcmci agri etn | $240,000 | – | 12,289 | +100.0% | 0.00% | – |
| OILX | New | UBS AG LONDON BRHser b lkd 46 | $258,000 | – | 8,721 | +100.0% | 0.00% | – |
| MLPZ | Sell | UBS AG LONDON BRHnt spmlp 46 | $209,000 | -27.2% | 3,598 | -28.8% | 0.00% | 0.0% |
| SMHD | New | UBS AG LONDON BRHetracs mnt etn | $219,000 | – | 9,564 | +100.0% | 0.00% | – |
| WTIU | New | UBS AG LONDON BRHnt lkd 46 | $271,000 | – | 14,656 | +100.0% | 0.00% | – |
| WTID | New | UBS AG LONDON BRHnt lkd 46 | $246,000 | – | 8,297 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $222,000 | – | 19,214 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $235,000 | -95.3% | 15,600 | -93.3% | 0.00% | -95.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $249,000 | -80.8% | 5,196 | -77.3% | 0.00% | -83.3% |
| SLCA | Sell | U S SILICA HLDGS INCput | $283,000 | -41.9% | 5,900 | -31.4% | 0.00% | -50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $236,000 | -79.2% | 4,702 | -76.1% | 0.00% | -80.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $271,000 | -68.7% | 5,400 | -64.0% | 0.00% | -75.0% |
| UA | Sell | UNDER ARMOUR INCcall | $238,000 | -30.0% | 13,000 | -3.7% | 0.00% | 0.0% |
| UNTCQ | New | UNIT CORP | $200,000 | – | 8,297 | +100.0% | 0.00% | – |
| AFTY | Sell | CSOP ETF TRftse china a50 | $190,000 | -74.8% | 13,738 | -76.4% | 0.00% | -66.7% |
| CTIC | New | CTI BIOPHARMA CORP | $233,000 | – | 55,393 | +100.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $321,000 | -49.8% | 22,087 | -45.9% | 0.00% | -66.7% |
| BNO | New | UNITED STS BRENT OIL FD LPput | $263,000 | – | 18,100 | +100.0% | 0.00% | – |
| USAG | Buy | UNITED STS COMMODITY IDX FDT | $267,000 | +20.8% | 14,839 | +21.6% | 0.00% | 0.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $213,000 | -81.2% | 7,820 | -78.3% | 0.00% | -80.0% |
| CME | Sell | CME GROUP INCput | $249,000 | -62.8% | 2,100 | -63.8% | 0.00% | -66.7% |
| CIT | Sell | CIT GROUP INCcall | $202,000 | -83.6% | 4,700 | -83.7% | 0.00% | -80.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $268,000 | -83.1% | 14,487 | -81.4% | 0.00% | -85.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $216,000 | -74.6% | 2,800 | -75.9% | 0.00% | -75.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $203,000 | -96.9% | 2,500 | -97.2% | 0.00% | -96.6% |
| BURL | Sell | BURLINGTON STORES INC | $278,000 | -89.4% | 2,861 | -90.8% | 0.00% | -90.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $298,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $298,000 | – | 20,000 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $203,000 | -48.7% | 8,527 | -38.6% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $233,000 | -64.6% | 9,800 | -57.6% | 0.00% | -66.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $262,000 | -88.0% | 1,712 | -87.9% | 0.00% | -90.0% |
| BRSWQ | New | BRISTOW GROUP INC | $249,000 | – | 16,401 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $311,000 | -25.4% | 22,187 | -15.1% | 0.00% | -50.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $246,000 | -61.0% | 12,068 | -59.4% | 0.00% | -66.7% |
| BYD | Sell | BOYD GAMING CORP | $321,000 | -34.2% | 14,575 | -39.8% | 0.00% | -50.0% |
| SLX | Sell | VANECK VECTORS ETF TRcall | $238,000 | -29.2% | 5,900 | -33.7% | 0.00% | 0.0% |
| BOX | New | BOX INCcl a | $248,000 | – | 15,181 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $249,000 | -50.2% | 8,158 | -51.6% | 0.00% | -50.0% |
| BXP | New | BOSTON PROPERTIES INC | $200,000 | – | 1,511 | +100.0% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $290,000 | -49.6% | 11,046 | -50.5% | 0.00% | -66.7% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $185,000 | – | 11,668 | +100.0% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $261,000 | -89.4% | 4,736 | -90.3% | 0.00% | -90.9% |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $280,000 | +0.7% | 9,326 | -3.3% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $280,000 | -40.2% | 729 | -40.7% | 0.00% | -50.0% |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $241,000 | – | 4,362 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $315,000 | – | 12,310 | +100.0% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $311,000 | – | 19,551 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $320,000 | +14.3% | 92,685 | +19.4% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INCcall | $211,000 | – | 17,400 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $150,000 | +11.1% | 12,328 | +21.1% | 0.00% | 0.0% |
| WIL | Buy | BARCLAYS BK PLClkd perf bcly | $322,000 | +11.4% | 5,373 | +9.1% | 0.00% | 0.0% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $324,000 | -91.8% | 13,561 | -91.9% | 0.00% | -94.1% |
| LSTK | New | BARCLAYS BK PLCipth livestk | $284,000 | – | 7,001 | +100.0% | 0.00% | – |
| LEDD | Sell | BARCLAYS BK PLCipth lead etn | $250,000 | +4.6% | 6,731 | -1.5% | 0.00% | 0.0% |
| SGAR | Sell | BARCLAYS BK PLCipth sugar etn | $320,000 | -44.7% | 10,813 | -41.9% | 0.00% | -66.7% |
| CAFE | New | BARCLAYS BK PLCipt coffee etn | $318,000 | – | 23,156 | +100.0% | 0.00% | – |
| DTUL | Buy | BARCLAYS BK PLC2 yr treas bull | $248,000 | +15.9% | 3,880 | +14.1% | 0.00% | 0.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $316,000 | – | 2,282 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $282,000 | -20.1% | 2,006 | -23.9% | 0.00% | -50.0% |
| VFH | Sell | VANGUARD WORLD FDScall | $290,000 | -85.0% | 4,800 | -85.3% | 0.00% | -87.5% |
| VFH | New | VANGUARD WORLD FDSput | $218,000 | – | 3,600 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $256,000 | – | 2,155 | +100.0% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $121,000 | -52.0% | 275,284 | -25.8% | 0.00% | 0.0% |
| JJOFF | Sell | BARCLAYS BANK PLCcall | $311,000 | -34.5% | 16,000 | -34.2% | 0.00% | -50.0% |
| VEEV | New | VEEVA SYS INCput | $226,000 | – | 4,400 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $254,000 | – | 3,900 | +100.0% | 0.00% | – |
| JYN | Buy | BARCLAYS BANK PLCipth jpy/usd etn | $323,000 | +10.2% | 6,482 | +5.1% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $275,000 | -90.8% | 3,331 | -90.8% | 0.00% | -92.3% |
| GBBEF | New | BARCLAYS BK PLCip gbp/usd etn | $237,000 | – | 7,222 | +100.0% | 0.00% | – |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $254,000 | – | 21,316 | +100.0% | 0.00% | – |
| AYTEF | New | BARCLAYS BK PLCipath gems asia8 | $201,000 | – | 4,918 | +100.0% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $316,000 | -36.2% | 22,871 | -32.3% | 0.00% | -50.0% |
| VB | Sell | VANGUARD INDEX FDScall | $240,000 | -49.7% | 1,800 | -51.4% | 0.00% | -50.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $205,000 | -71.5% | 8,704 | -70.7% | 0.00% | -66.7% |
| BCR | Sell | BARD C R INC | $233,000 | -85.4% | 936 | -86.8% | 0.00% | -85.7% |
| VER | New | VEREIT INCcall | $132,000 | – | 15,500 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $305,000 | – | 5,482 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $268,000 | – | 6,721 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $212,000 | – | 4,102 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $203,000 | -40.1% | 5,412 | -32.8% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INCcall | $227,000 | -82.8% | 8,700 | -81.2% | 0.00% | -83.3% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $287,000 | – | 14,258 | +100.0% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS II | $269,000 | -54.6% | 8,042 | -57.4% | 0.00% | -66.7% |
| VRAY | New | VIEWRAY INC | $206,000 | – | 24,169 | +100.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $258,000 | -71.1% | 8,295 | -70.8% | 0.00% | -75.0% |
| BGCP | New | BGC PARTNERS INCcl a | $164,000 | – | 14,465 | +100.0% | 0.00% | – |
| AVXS | Sell | AVEXIS INC | $215,000 | -40.4% | 2,824 | -62.7% | 0.00% | -50.0% |
| AVB | New | AVALONBAY CMNTYS INCcall | $312,000 | – | 1,700 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $324,000 | – | 2,757 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $211,000 | – | 5,000 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $284,000 | – | 13,694 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $238,000 | +9.7% | 3,294 | +10.0% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $287,000 | -74.4% | 2,800 | -74.3% | 0.00% | -80.0% |
| ADSK | Sell | AUTODESK INCcall | $320,000 | -78.4% | 3,700 | -81.5% | 0.00% | -83.3% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $155,000 | – | 21,113 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $277,000 | -77.7% | 3,800 | -78.3% | 0.00% | -80.0% |
| W | New | WAYFAIR INCput | $304,000 | – | 7,500 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORPcall | $216,000 | -35.9% | 4,100 | -39.7% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCcall | $311,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $251,000 | – | 4,076 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $191,000 | -91.9% | 72,998 | -90.5% | 0.00% | -90.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $258,000 | – | 5,266 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $149,000 | – | 16,700 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $331,000 | – | 2,500 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $289,000 | – | 2,187 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $131,000 | – | 90,000 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $204,000 | -68.9% | 6,000 | -72.5% | 0.00% | -66.7% |
| WY | Sell | WEYERHAEUSER COput | $316,000 | -45.0% | 9,300 | -51.3% | 0.00% | -66.7% |
| L100PS | New | ARCONIC INCput | $329,000 | – | 12,500 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $314,000 | -90.5% | 10,600 | -90.0% | 0.00% | -92.9% |
| WIN | New | WINDSTREAM HLDGS INC | $326,000 | – | 59,813 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $198,000 | – | 78,913 | +100.0% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $259,000 | -92.0% | 14,102 | -92.3% | 0.00% | -92.9% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $274,000 | -88.3% | 11,786 | -89.4% | 0.00% | -90.0% |
| AMAT | Sell | APPLIED MATLS INCput | $210,000 | -37.5% | 5,400 | -48.1% | 0.00% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $296,000 | – | 15,735 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $119,000 | -88.4% | 10,743 | -89.5% | 0.00% | -75.0% |
| ALOG | New | ANALOGIC CORP | $255,000 | – | 3,359 | +100.0% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $267,000 | -90.2% | 11,311 | -90.0% | 0.00% | -91.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $268,000 | -89.2% | 3,319 | -89.0% | 0.00% | -90.9% |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $318,000 | +105.2% | 23,915 | +113.2% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $249,000 | -63.4% | 3,200 | -66.0% | 0.00% | -66.7% |
| AMT | New | AMERICAN TOWER CORP NEWput | $304,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $227,000 | – | 4,444 | +100.0% | 0.00% | – |
| RESE | Sell | WISDOMTREE TRemerg mkts div | $285,000 | -59.0% | 9,695 | -62.6% | 0.00% | -66.7% |
| XMX | New | WISDOMTREE TRgbl mxc eqt fd | $333,000 | – | 12,860 | +100.0% | 0.00% | – |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $275,000 | -85.5% | 9,460 | -86.3% | 0.00% | -87.5% |
| WUSA | New | WISDOMTREE TRus domestic ecnm | $337,000 | – | 11,960 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $251,000 | -69.4% | 19,782 | -75.3% | 0.00% | -75.0% |
| XSOE | WISDOMTREE TRem ex st-owned | $285,000 | +16.8% | 11,333 | 0.0% | 0.00% | 0.0% | |
| USFR | Sell | WISDOMTREE TRblmbrg fl trfd | $324,000 | -19.2% | 12,981 | -19.1% | 0.00% | -50.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $194,000 | – | 10,779 | +100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $194,000 | -65.4% | 10,101 | -65.1% | 0.00% | -50.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $200,000 | – | 8,014 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $214,000 | – | 22,403 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $202,000 | – | 5,090 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $280,000 | – | 3,326 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $299,000 | – | 8,700 | +100.0% | 0.00% | – |
| AGU | Buy | AGRIUM INCput | $258,000 | +7.1% | 2,700 | +12.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INCput | $291,000 | -79.6% | 8,900 | -76.2% | 0.00% | -83.3% |
| YORW | New | YORK WTR CO | $248,000 | – | 7,063 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $243,000 | -49.1% | 7,220 | -44.8% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $294,000 | -63.8% | 7,000 | -63.0% | 0.00% | -75.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $163,000 | +3.8% | 12,430 | -4.5% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $219,000 | +9.5% | 1,338 | -2.9% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INCput | $245,000 | – | 5,400 | +100.0% | 0.00% | – |
| MATH | Sell | ADVISORSHARES TRmeidell tct ad | $323,000 | -2.4% | 10,786 | -4.4% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $230,000 | – | 10,329 | +100.0% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $231,000 | -40.6% | 4,755 | -40.6% | 0.00% | -50.0% |
| CZZ | Buy | COSAN LTD | $227,000 | +32.0% | 26,631 | +16.3% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $260,000 | – | 6,900 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $297,000 | -40.1% | 4,000 | -45.9% | 0.00% | -50.0% |
| ESV | Buy | ENSCO PLC | $293,000 | +8.1% | 32,785 | +17.5% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $113,000 | -85.3% | 17,478 | -88.6% | 0.00% | -66.7% |
| HZNP | Sell | HORIZON PHARMA PLC | $251,000 | -78.3% | 16,981 | -76.2% | 0.00% | -80.0% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $316,000 | -87.0% | 21,400 | -85.7% | 0.00% | -90.9% |
| ADBE | Sell | ADOBE SYS INCput | $299,000 | -84.1% | 2,300 | -87.4% | 0.00% | -87.5% |
| MDT | Sell | MEDTRONIC PLC | $216,000 | -97.2% | 2,679 | -97.5% | 0.00% | -97.1% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $179,000 | -57.5% | 11,500 | -48.4% | 0.00% | -50.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $191,000 | -74.3% | 115,800 | -46.8% | 0.00% | -66.7% |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $308,000 | – | 12,679 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPcall | $310,000 | +30.8% | 4,300 | +10.3% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPput | $325,000 | -37.9% | 4,500 | -47.7% | 0.00% | -50.0% |
| AGRO | New | ADECOAGRO S A | $278,000 | – | 24,269 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $266,000 | -23.6% | 7,217 | -44.9% | 0.00% | -50.0% |
| EVGN | Buy | EVOGENE LTD | $268,000 | +79.9% | 50,129 | +71.1% | 0.00% | 0.0% |
| AAN | New | AARONS INC | $224,000 | – | 7,538 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgen rev mltsct | $317,000 | -26.5% | 15,318 | -39.8% | 0.00% | -50.0% |
| ARKQ | Sell | ARK ETF TRindl innovatin | $304,000 | -57.0% | 12,339 | -61.7% | 0.00% | -66.7% |
| AMLP | Sell | ALPS ETF TRput | $283,000 | -95.2% | 22,300 | -95.2% | 0.00% | -96.2% |
| SPNS | New | SAPIENS INTL CORP N V | $281,000 | – | 21,845 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $117,000 | – | 10,454 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $329,000 | – | 19,600 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $134,000 | – | 10,741 | +100.0% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $189,000 | -52.5% | 16,360 | -51.8% | 0.00% | -50.0% |
| STNG | New | SCORPIO TANKERS INC | $129,000 | – | 29,105 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $336,000 | -53.9% | 5,590 | -55.6% | 0.00% | -66.7% |
| AFL | Sell | AFLAC INC | $205,000 | -77.0% | 2,835 | -77.8% | 0.00% | -75.0% |
| TK | New | TEEKAY CORPORATION | $166,000 | – | 18,189 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $300,000 | -93.2% | 7,168 | -93.7% | 0.00% | -94.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $226,000 | -28.3% | 3,274 | +42.7% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $220,000 | -58.2% | 1,916 | -59.2% | 0.00% | -50.0% |
| IJH | Sell | ISHARES TRcall | $240,000 | -93.6% | 1,400 | -93.8% | 0.00% | -93.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $204,000 | -96.4% | 1,645 | -96.8% | 0.00% | -96.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $280,000 | -77.6% | 2,461 | -78.3% | 0.00% | -80.0% |
| SLVP | Sell | ISHARESglb silv min etf | $181,000 | -80.1% | 15,592 | -82.1% | 0.00% | -75.0% |
| DVYE | Sell | ISHARESem mkts div etf | $325,000 | -74.4% | 8,163 | -77.7% | 0.00% | -83.3% |
| REZ | Sell | ISHARES TRresid rl est cap | $306,000 | -30.3% | 4,838 | -31.7% | 0.00% | -50.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $194,000 | – | 11,362 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $290,000 | – | 2,500 | +100.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $221,000 | -88.8% | 4,587 | -89.6% | 0.00% | -88.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $307,000 | -12.5% | 12,500 | -16.7% | 0.00% | -50.0% |
| IP | Sell | INTL PAPER CO | $218,000 | -83.9% | 4,287 | -83.2% | 0.00% | -83.3% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $213,000 | -95.6% | 1,431 | -95.8% | 0.00% | -95.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $241,000 | -7.7% | 4,029 | -13.0% | 0.00% | 0.0% |
| INGN | New | INOGEN INC | $203,000 | – | 2,617 | +100.0% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $333,000 | +101.8% | 28,970 | +117.7% | 0.00% | 0.0% |
| IWX | New | ISHARESrus tp200 vl etf | $326,000 | – | 6,759 | +100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $276,000 | – | 10,155 | +100.0% | 0.00% | – |
| AOR | New | ISHARESgrwt allocat etf | $291,000 | – | 6,868 | +100.0% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $315,000 | -28.1% | 16,311 | -32.5% | 0.00% | -50.0% |
| HFXJ | Sell | INDEXIQ ETF TRhdgd ftse japn | $240,000 | -71.3% | 12,652 | -71.2% | 0.00% | -75.0% |
| QGTA | Buy | INDEXIQ ETF TRiq leaders gta | $302,000 | +13.1% | 13,474 | +8.9% | 0.00% | 0.0% |
| QED | Sell | INDEXIQ ETF TRhdg eve driv | $218,000 | -58.9% | 10,683 | -60.4% | 0.00% | -50.0% |
| INDB | New | INDEPENDENT BANK CORP MASS | $270,000 | – | 4,157 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $224,000 | – | 5,457 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $303,000 | – | 9,610 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $279,000 | -57.7% | 22,370 | -52.5% | 0.00% | -66.7% |
| VTL | Sell | VITAL THERAPIES INC | $87,000 | -16.3% | 21,781 | -8.5% | 0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -23,518 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -17,893 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -15,040 | -100.0% | 0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -10,158 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -46,407 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -22,680 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -20,117 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -14,512 | -100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $36,000 | -98.7% | 16,982 | -97.9% | 0.00% | -100.0% |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -65,232 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $42,000 | -63.5% | 13,740 | -61.4% | 0.00% | -100.0% |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -13,736 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -11,604 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -13,772 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -16,283 | -100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $62,000 | -90.5% | 13,539 | -88.4% | 0.00% | -100.0% |
| AVP | Exit | AVON PRODS INC | $0 | – | -19,245 | -100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $16,000 | – | 30,571 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $77,000 | – | 11,739 | +100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -11,434 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -20,195 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -41,100 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -11,826 | -100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $23,000 | – | 13,173 | +100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -31,699 | -100.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $106,000 | -14.5% | 19,522 | -12.9% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC PWR CORP | $83,000 | +118.4% | 31,501 | +106.1% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $103,000 | -76.6% | 24,100 | -66.1% | 0.00% | -100.0% |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -17,112 | -100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $16,000 | – | 25,450 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $89,000 | – | 10,585 | +100.0% | 0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -10,185 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -16,549 | -100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $64,000 | – | 10,837 | +100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -14,507 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $83,000 | +118.4% | 50,600 | +355.9% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $51,000 | – | 15,906 | +100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -11,104 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $105,000 | – | 19,682 | +100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -13,839 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -13,545 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -12,910 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -16,781 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $98,000 | -92.1% | 13,828 | -92.8% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITED | $76,000 | -97.1% | 45,768 | -94.1% | 0.00% | -100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $100,000 | +49.3% | 18,400 | +46.9% | 0.00% | – |
| IAG | New | IAMGOLD CORPput | $57,000 | – | 14,300 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $46,000 | – | 11,800 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $51,000 | – | 19,957 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $14,000 | -6.7% | 13,376 | +24.8% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $86,000 | – | 15,000 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $83,000 | – | 10,077 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $15,000 | – | 13,005 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $105,000 | -89.5% | 20,180 | -88.6% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $101,000 | -57.0% | 17,000 | -71.4% | 0.00% | -100.0% |
| MCEP | New | MID CON ENERGY PARTNERS LP | $68,000 | – | 28,854 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $58,000 | -20.5% | 10,700 | -29.1% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $16,000 | – | 11,387 | +100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -11,261 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $31,000 | -97.7% | 11,143 | -98.1% | 0.00% | -100.0% |
| CMRE | New | COSTAMARE INC | $84,000 | – | 12,565 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $38,000 | -11.6% | 12,184 | -27.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $100,000 | – | 44,152 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXcall | $38,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $96,000 | – | 42,500 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $40,000 | – | 18,045 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $90,000 | – | 24,196 | +100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $26,000 | -10.3% | 41,500 | -16.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $25,000 | -85.7% | 29,900 | -87.2% | 0.00% | -100.0% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $0 | -100.0% | 52,523 | -9.3% | 0.00% | -100.0% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $57,000 | +128.0% | 40,600 | +83.7% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $41,000 | – | 37,767 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $80,000 | – | 16,238 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $55,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $78,000 | -84.9% | 12,300 | -87.3% | 0.00% | -100.0% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $32,000 | – | 22,271 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $51,000 | – | 26,659 | +100.0% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $66,000 | -51.1% | 174,320 | -59.5% | 0.00% | -100.0% |
| CECO | New | CAREER EDUCATION CORP | $96,000 | – | 11,091 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $105,000 | – | 44,501 | +100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -10,373 | -100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $50,000 | – | 19,416 | +100.0% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $108,000 | -23.4% | 15,447 | -24.5% | 0.00% | -100.0% |
| NG | New | NOVAGOLD RES INCput | $63,000 | – | 13,000 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $29,000 | – | 15,442 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $24,000 | – | 18,502 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $112,000 | -3.4% | 20,500 | -5.1% | 0.00% | -100.0% |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $72,000 | -95.6% | 10,500 | -93.9% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $54,000 | -90.3% | 12,987 | -91.1% | 0.00% | -100.0% |
| AXAS | New | ABRAXAS PETE CORP | $29,000 | – | 14,227 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $30,000 | – | 16,918 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $107,000 | -2.7% | 40,479 | +10.4% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -10,983 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -22,002 | -100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $64,000 | -76.0% | 63,905 | -66.1% | 0.00% | -100.0% |
| ROX | New | CASTLE BRANDS INC | $49,000 | – | 31,852 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $110,000 | – | 47,950 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $75,000 | -21.1% | 18,814 | +35.5% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $98,000 | -86.0% | 11,300 | -85.9% | 0.00% | -100.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $65,000 | – | 10,478 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $41,000 | – | 141,345 | +100.0% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $77,000 | -3.8% | 15,953 | -21.2% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -15,849 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -66,188 | -100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $109,000 | +60.3% | 13,000 | +21.5% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $10,000 | – | 11,839 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $99,000 | – | 11,413 | +100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $75,000 | -43.6% | 10,174 | -15.2% | 0.00% | -100.0% |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -10,130 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -10,660 | -100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $78,000 | -75.2% | 22,727 | -64.6% | 0.00% | -100.0% |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $34,000 | -91.3% | 14,029 | -90.2% | 0.00% | -100.0% |
| JJETF | Buy | BARCLAYS BANK PLCetn djubs enrg37 | $106,000 | -13.8% | 18,568 | +0.8% | 0.00% | -100.0% |
| CEMP | Exit | CEMPRA INC | $0 | – | -16,543 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -12,589 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,071 | -100.0% | 0.00% | – |
| BAA | Sell | BANRO CORP | $15,000 | -82.8% | 120,000 | -74.2% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -76,772 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -22,472 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $71,000 | – | 16,943 | +100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -13,403 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -13,436 | -100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $70,000 | – | 12,769 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $60,000 | – | 14,020 | +100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -12,401 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -17,376 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -38,021 | -100.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $109,000 | -52.6% | 10,373 | -62.1% | 0.00% | -100.0% |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MTFB | Exit | MOTIF BIO PLCsponsored adr | $0 | – | -12,779 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,823 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -13,554 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -14,925 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -45,209 | -100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $30,000 | +150.0% | 52,624 | +185.7% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -13,807 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -20,278 | -100.0% | 0.00% | – |
| SHIPW | Exit | SEANERGY MARITIME HLDGS CORPw exp 11/10/202 | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $22,000 | -26.7% | 21,095 | -32.6% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,420 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -28,980 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -15,535 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -19,230 | -100.0% | 0.00% | – | |
| OPHT | Exit | OPHTHOTECH CORPput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -24,621 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHmlp ex energy | $0 | – | -12,214 | -100.0% | -0.00% | – | |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -17,690 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -9,474 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -20,150 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -14,856 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -17,472 | -100.0% | -0.00% | – |
| HDEZ | Exit | DBX ETF TRemu div yld hd | $0 | – | -9,599 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,436 | -100.0% | -0.00% | – |
| ICOL | Exit | ISHARES INCmsci clb cp etf | $0 | – | -10,768 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -32,719 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -11,530 | -100.0% | -0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -66,318 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -9,733 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -2,344 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -16,177 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,894 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -7,827 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -10,872 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,110 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -47,393 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -2,096 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -21,269 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DFVS | Exit | BARCLAYS BK PLCtres 5yr bear | $0 | – | -8,536 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -4,214 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TIG | Exit | TIGENIXsponsored ads | $0 | – | -11,561 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -6,056 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -11,484 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -306,381 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -7,648 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -12,954 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -13,854 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,331 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -6,401 | -100.0% | -0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TRput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LVHI | Exit | LEGG MASON ETF EQUITY TRint lw vty hgh | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -8,840 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -2,125 | -100.0% | -0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -30,055 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -11,209 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -35,753 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -36,191 | -100.0% | -0.00% | – |
| RWW | Exit | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $0 | – | -3,476 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -10,637 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -14,690 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,380 | -100.0% | -0.00% | – |
| XPP | Exit | PROSHARES TRcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -5,302 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,480 | -100.0% | -0.00% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $0 | – | -9,536 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,851 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -13,235 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,635 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -12,213 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -66,600 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,241 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -55,307 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -12,759 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,176 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,693 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,505 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,088 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -32,323 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -12,701 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -26,807 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -23,044 | -100.0% | -0.00% | – |
| PMPT | Exit | ETFIS SER TR Iisectr grw etf | $0 | – | -11,485 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -8,569 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -4,840 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -49,705 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -120 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -15,732 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -10,928 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -24,656 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -16,982 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -36,300 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -4,085 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,751 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GURI | Exit | GLOBAL X FDSguru intl idx | $0 | – | -13,399 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,859 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -16,994 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp 750 etf | $0 | – | -12,616 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SZK | Exit | PROSHARES TR | $0 | – | -14,163 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -33,371 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcl a | $0 | – | -11,111 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -8,468 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,643 | -100.0% | -0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -2,720 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,959 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -12,961 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,931 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,330 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -18,105 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -7,150 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -12,768 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HGEU | Exit | PROSHARES TRhdg ftse euro | $0 | – | -7,723 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -40,257 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -9,763 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| JJUFF | Exit | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | -17,265 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -6,196 | -100.0% | -0.00% | – |
| MOM | Exit | FQF TRquantshare mom | $0 | – | -11,292 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -25,844 | -100.0% | -0.00% | – |
| EQWS | Exit | POWERSHARES ETF TRUSTrussell 2000 wth | $0 | – | -5,392 | -100.0% | -0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -35,963 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,743 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,226 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ZSML | Exit | ETFS TRzacks sm cp us | $0 | – | -7,903 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -7,695 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -8,120 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,864 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -18,782 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,562 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,906 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -8,245 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRpurefunds ise mo | $0 | – | -12,088 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CHIM | Exit | GLOBAL X FDSgblx chimatl new | $0 | – | -15,311 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -192,681 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,727 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -29,032 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,484 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SCIJ | Exit | GLOBAL X FDSscien beta jpn | $0 | – | -8,747 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -31,721 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -9,194 | -100.0% | -0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -23,427 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -22,224 | -100.0% | -0.00% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -10,126 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -11,266 | -100.0% | -0.00% | – |
| FLRT | Exit | ADVISORSHARES TRpac en fltg rt | $0 | – | -4,384 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -15,184 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -20,392 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,383 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,289 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INCcall | $0 | – | -116,400 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RDIV | Exit | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $0 | – | -6,247 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -12,697 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,397 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -20,436 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,899 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,385 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -6,471 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -27,396 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,148 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,453 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -12,582 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -31,923 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -13,271 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -35,843 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -3,946 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -11,732 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -26,804 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -20,615 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,519 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,985 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -5,413 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,394 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,659 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| DGRW | Exit | WISDOMTREE TRput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -30,675 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -48,900 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| GMMB | Exit | COLUMBIA ETF TRintrm mubd etf | $0 | – | -3,850 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -44,350 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -22,576 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,906 | -100.0% | -0.00% | – |
| MRRL | Exit | UBS AG LONDON BRHetracs mntly pay | $0 | – | -11,667 | -100.0% | -0.00% | – |
| USD | Exit | PROSHARES TRput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -9,803 | -100.0% | -0.00% | – |
| HDEF | Exit | DBX ETF TReafe hgh dv yl | $0 | – | -11,774 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -11,226 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TRput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,113 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,304 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -4,415 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -18,542 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -17,074 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -32,563 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -8,747 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -30,800 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -53,641 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -11,879 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -13,587 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -3,949 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,851 | -100.0% | -0.00% | – |
| DAX | Exit | RECON CAP SER TRrecon cap dax ge | $0 | – | -9,875 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -28,215 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,277 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,694 | -100.0% | -0.00% | – |
| DBBR | Exit | DBX ETF TRxtrak msci brazl | $0 | – | -24,480 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -23,378 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ROLA | Exit | BARCLAYS BK PLCruss1000 3x lg | $0 | – | -1,621 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -16,574 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -10,748 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -10,625 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -9,386 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -15,515 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| HDWX | Exit | SPDR INDEX SHS FDSs&p intl divid | $0 | – | -11,498 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,412 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -11,642 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -40,874 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -19,744 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -11,782 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -11,335 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -31,671 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -16,950 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,259 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -13,797 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,094 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -12,330 | -100.0% | -0.00% | – |
| DBIF | Exit | DBX ETF TRsp hdg glb inf | $0 | – | -19,216 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -28,786 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,229 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -26,213 | -100.0% | -0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -22,561 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -15,400 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -12,786 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -16,950 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -12,881 | -100.0% | -0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -14,756 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SFLAF | Exit | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | -2,410 | -100.0% | -0.00% | – |
| UBIO | Exit | PROSHARES TRultpro nasbio nw | $0 | – | -17,347 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -47,712 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -11,954 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MLPQ | Exit | UBS AG LONDON BRHnt amzi 46 | $0 | – | -9,928 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -59,200 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,211 | -100.0% | -0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -23,958 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -14,877 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,323 | -100.0% | -0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | -14,625 | -100.0% | -0.00% | – |
| EQWL | Exit | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | -7,966 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -16,434 | -100.0% | -0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -28,489 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -11,065 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -10,849 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -13,927 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -10,386 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -17,827 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| EPV | Exit | PROSHARES TRcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -11,877 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -56,717 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -67,648 | -100.0% | -0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -43,543 | -100.0% | -0.00% | – |
| GDXX | Exit | PROSHARES TRultra gld mnr nw | $0 | – | -9,540 | -100.0% | -0.00% | – |
| DVHL | Exit | UBS AG LONDON BRHetrac mp2x lev | $0 | – | -22,081 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -20,056 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TRcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| JPIH | Exit | J P MORGAN EXCHANGE TRADED Fdivrsfd rt int | $0 | – | -13,689 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -54,900 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,769 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,609 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -27,587 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -88,783 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -22,119 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,575 | -100.0% | -0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -19,920 | -100.0% | -0.00% | – |
| INXX | Exit | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | -33,983 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -59,400 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,446 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,786 | -100.0% | -0.00% | – |
| HDLS | Exit | WISDOMTREE TRintl hdg smlcp | $0 | – | -22,648 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -4,112 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -14,238 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -15,520 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -10,650 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| GSEU | Exit | GOLDMAN SACHS ETF TRactivebeta eur | $0 | – | -13,946 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -11,074 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -44,520 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -3,360 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -18,511 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -129,709 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,223 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -30,463 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -30,340 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| DIVI | Exit | ADVISORSHARES TRathena hgh div | $0 | – | -20,930 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| YGRO | Exit | ROYAL BK CDAetn lkd ygro34 | $0 | – | -45,048 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -30,211 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,903 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -10,564 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| GRNTF | Exit | BARCLAYS BANK PLCetn glb carb38 | $0 | – | -57,674 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DIVA | Exit | FQF TRhdg div inc fd | $0 | – | -20,628 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -41,719 | -100.0% | -0.00% | – |
| Exit | WESTPAC BKG CORPnote 4.322%11/2 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -7,537 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,917 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -4,825 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,502 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -74,282 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -8,252 | -100.0% | -0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -16,279 | -100.0% | -0.00% | – |
| CTNN | Exit | BARCLAYS BK PLCipt cotton etn | $0 | – | -12,970 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -17,991 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -10,417 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -146,500 | -100.0% | -0.00% | – |
| QYLD | Exit | RECON CAP SER TR100 covered etf | $0 | – | -20,420 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -6,001 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,071 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -6,092 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -44,193 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IPU | Exit | SPDR INDEX SHS FDSintl utilt etf | $0 | – | -32,147 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| JPN | Exit | DBX ETF TRjap nikkei 400 | $0 | – | -18,610 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -21,165 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -12,900 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -21,865 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,422 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -76,800 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRsp500 high div | $0 | – | -16,386 | -100.0% | -0.00% | – |
| DODXF | Exit | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | -27,881 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -26,931 | -100.0% | -0.00% | – |
| DXKW | Exit | WISDOMTREE TRkorea hedg eqt | $0 | – | -19,769 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,623 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -7,031 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| A582 | Exit | PROSHARES TRultrapro fin sel | $0 | – | -6,147 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -28,798 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,614 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -13,109 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -256,200 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -31,861 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -25,098 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -16,289 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -13,908 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -21,649 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -37,389 | -100.0% | -0.00% | – |
| REW | Exit | PROSHARES TRulshrt tech new | $0 | – | -20,406 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -20,024 | -100.0% | -0.00% | – |
| FLEU | Exit | BARCLAYS BK PLCnt lkd ser b26 | $0 | – | -6,355 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TVIZ | Exit | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $0 | – | -92,000 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -35,223 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDScall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -42,864 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -28,300 | -100.0% | -0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -30,023 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -204,038 | -100.0% | -0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -30,741 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -130,600 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -24,120 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -12,262 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -5,994 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -13,391 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -5,758 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -46,900 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -11,212 | -100.0% | -0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -59,598 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -67,114 | -100.0% | -0.00% | – |
| ACSI | Exit | ETF SER SOLUTIONSamen cust satf | $0 | – | -22,775 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -16,074 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -42,100 | -100.0% | -0.00% | – |
| QESP | Exit | SPDR INDEX SHS FDSmsci spain strgc | $0 | – | -16,743 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -9,900 | -100.0% | -0.00% | – |
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| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -20,479 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -14,900 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,805 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -24,169 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -22,647 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -14,308 | -100.0% | -0.00% | – |
| JDG | Exit | WISDOMTREE TRjap qtly div gro | $0 | – | -32,113 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -24,574 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TRcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,082 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -55,400 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTDput | $0 | – | -85,400 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -22,503 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -5,198 | -100.0% | -0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -78,900 | -100.0% | -0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -52,971 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -17,843 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -13,333 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -23,583 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -41,600 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -64,300 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,572 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -24,109 | -100.0% | -0.00% | – |
| QSY | Exit | WISDOMTREE TRlrgecp value fd | $0 | – | -8,805 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| YCS | Exit | PROSHARES TR IIput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -8,427 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -31,651 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -129,300 | -100.0% | -0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -31,840 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -17,068 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| TPYP | Exit | MONTAGE MANAGERS TRtortoise na pi | $0 | – | -29,210 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -22,943 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -78,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,061 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HDWM | Exit | WISDOMTREE TRintl hedged eq | $0 | – | -25,760 | -100.0% | -0.00% | – |
| RTLA | Exit | BARCLAYS BK PLCruss2000 3x lg | $0 | – | -3,690 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TRcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -36,112 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,448 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -25,889 | -100.0% | -0.00% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -39,723 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -78,829 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -22,864 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -21,804 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -192,822 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -40,341 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -45,965 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| CIZ | Exit | VICTORY PORTFOLIOS IIcemp developed e | $0 | – | -36,104 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | -19,291 | -100.0% | -0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -35,310 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -258,201 | -100.0% | -0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -41,822 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -94,113 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -27,260 | -100.0% | -0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -41,860 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -14,007 | -100.0% | -0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -37,715 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -61,583 | -100.0% | -0.00% | – |
| SRS | Exit | PROSHARES TRcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -22,444 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,287 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -46,728 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -36,900 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -36,557 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -13,538 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -16,352 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -23,318 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -9,886 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -75,501 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -30,165 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -40,361 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -25,832 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,623 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -44,182 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -12,199 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -21,818 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,586 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -32,194 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -25,040 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -106,200 | -100.0% | -0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -45,748 | -100.0% | -0.00% | – |
| PRME | Exit | FIRST TR EXCHANGE TRADED FDheitman global | $0 | – | -50,376 | -100.0% | -0.00% | – |
| GDXS | Exit | PROSHARES TRultrashort gold | $0 | – | -37,736 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -146,191 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -11,775 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -9,341 | -100.0% | -0.00% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAA | Exit | PROSHARES TRcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -65,829 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -14,239 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -11,153 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -21,844 | -100.0% | -0.00% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -40,020 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -116,053 | -100.0% | -0.00% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -32,964 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -24,728 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -23,718 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -13,077 | -100.0% | -0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -64,805 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,862 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -11,818 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -47,318 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -69,697 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -107,100 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -41,095 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -33,121 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -33,664 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -50,333 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -32,664 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -51,408 | -100.0% | -0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -18,197 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -40,443 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -37,600 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -20,754 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -151,290 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -36,261 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -79,900 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -35,621 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -29,417 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -12,045 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -11,155 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,887 | -100.0% | -0.01% | – |
| HFEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -30,503 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -74,700 | -100.0% | -0.01% | – |
| VALX | Exit | ETF SER SOLUTIONSval mkt leg et | $0 | – | -40,245 | -100.0% | -0.01% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -36,673 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -36,485 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -10,448 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -35,538 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -6,938 | -100.0% | -0.01% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -14,525 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -47,300 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -43,180 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -38,200 | -100.0% | -0.01% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -35,830 | -100.0% | -0.01% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -26,874 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -22,713 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -96,232 | -100.0% | -0.01% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -51,679 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,966 | -100.0% | -0.01% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -27,683 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -19,837 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -67,301 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -37,900 | -100.0% | -0.01% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPput | $0 | – | -23,800 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,608 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TRcall | $0 | – | -29,600 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,703 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10,024 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -104,708 | -100.0% | -0.01% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -189,946 | -100.0% | -0.01% | – |
| RTR | Exit | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | -40,214 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARESput | $0 | – | -55,700 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,899 | -100.0% | -0.01% | – |
| GSD | Exit | WISDOMTREE TRgbl smlcp divi | $0 | – | -47,642 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -47,648 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -122,100 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,886 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -231,907 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -41,839 | -100.0% | -0.01% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -55,205 | -100.0% | -0.01% | – |
| DXJC | Exit | WISDOMTREE TRjapan cp goods | $0 | – | -56,338 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -74,000 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -48,878 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY | $0 | – | -44,831 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -72,142 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -130,100 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -99,300 | -100.0% | -0.01% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -80,137 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -24,884 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -52,800 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -57,800 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -44,595 | -100.0% | -0.01% | – |
| KLEM | Exit | EXCHANGE LISTED FDS TRgaveka knw emg | $0 | – | -66,067 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -35,264 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -20,001 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -15,807 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -49,816 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -16,300 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -77,800 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -60,396 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -87,082 | -100.0% | -0.01% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -47,598 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -15,109 | -100.0% | -0.01% | – |
| FDLO | Exit | FIDELITYlow volity etf | $0 | – | -59,318 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | -40,944 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -70,800 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | -65,465 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -18,671 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -33,583 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -20,866 | -100.0% | -0.01% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -154,357 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -146,052 | -100.0% | -0.01% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -45,149 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -22,487 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -30,800 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -44,616 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DXJT | Exit | WISDOMTREE TRjp tech media | $0 | – | -56,579 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -138,360 | -100.0% | -0.01% | – |
| SRTY | Exit | PROSHARES TRcall | $0 | – | -127,800 | -100.0% | -0.01% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -84,771 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -48,600 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -55,496 | -100.0% | -0.01% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -74,370 | -100.0% | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -9,678 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -102,500 | -100.0% | -0.01% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -34,893 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -83,962 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -86,100 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -17,416 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -75,400 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -55,358 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -36,919 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -35,545 | -100.0% | -0.01% | – |
| ICN | Exit | WISDOMTREE TRindian rup etf | $0 | – | -85,821 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -22,037 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -48,600 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -71,316 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -42,163 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -198,560 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -98,698 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -60,107 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -26,850 | -100.0% | -0.01% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -25,058 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -39,217 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -113,400 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -103,900 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -35,076 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -15,808 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -33,112 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -219,600 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -582,713 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -18,601 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -49,800 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -75,600 | -100.0% | -0.01% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -60,458 | -100.0% | -0.01% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -30,866 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -35,951 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -20,327 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -96,631 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -73,325 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -193,449 | -100.0% | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -16,403 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -155,300 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TRetf msci usa | $0 | – | -48,243 | -100.0% | -0.01% | – |
| EPV | Exit | PROSHARES TRput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -145,368 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -68,700 | -100.0% | -0.01% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -26,893 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -100,169 | -100.0% | -0.01% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -136,865 | -100.0% | -0.01% | – |
| YY | Exit | YY INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -156,200 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,048 | -100.0% | -0.01% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -102,984 | -100.0% | -0.01% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -72,726 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -226,000 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -166,500 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -29,300 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -54,600 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -71,000 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -174,408 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SERIES TRUSTbloomberg lng tr | $0 | – | -35,571 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -90,267 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -123,527 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy | $0 | – | -97,318 | -100.0% | -0.01% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -855,923 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -37,045 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -106,321 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -54,166 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -58,016 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -360,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -36,500 | -100.0% | -0.01% | – |
| SAA | Exit | PROSHARES TRput | $0 | – | -34,700 | -100.0% | -0.01% | – |
| EZA | Exit | ISHAREScall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -47,600 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -94,150 | -100.0% | -0.01% | – |
| DRN | Exit | DIREXION SHS ETF TRput | $0 | – | -125,800 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -121,000 | -100.0% | -0.01% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -67,473 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -81,883 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -227,700 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -261,946 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -77,800 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -48,980 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -153,200 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -51,066 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -147,140 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -125,410 | -100.0% | -0.01% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -160,301 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -79,129 | -100.0% | -0.01% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -196,708 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -822,396 | -100.0% | -0.01% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -33,885 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -27,090 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -108,862 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -38,702 | -100.0% | -0.01% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -31,073 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -112,800 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -31,724 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -117,364 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -110,816 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -112,600 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -137,781 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -52,100 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -72,182 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -255,600 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -40,300 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -150,800 | -100.0% | -0.02% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -56,172 | -100.0% | -0.02% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -75,691 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -31,600 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -228,490 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -192,820 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -82,520 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -316,100 | -100.0% | -0.02% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -472,774 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -80,280 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -55,600 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -57,696 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -37,100 | -100.0% | -0.02% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -99,678 | -100.0% | -0.02% | – |
| JDST | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -109,641 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -809,852 | -100.0% | -0.02% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -137,296 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -117,692 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -25,657 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -165,312 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -58,873 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -202,500 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -75,909 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -93,200 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INCput | $0 | – | -110,000 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -83,228 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -163,042 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -241,990 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -66,371 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -162,208 | -100.0% | -0.02% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -268,559 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -20,900 | -100.0% | -0.02% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -38,100 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPput | $0 | – | -161,300 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -47,258 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -193,195 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -166,372 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -81,943 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -187,270 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -67,000 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -48,100 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COcall | $0 | – | -147,900 | -100.0% | -0.02% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -263,432 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -49,928 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -48,500 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -32,988 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -273,000 | -100.0% | -0.02% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -131,972 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -23,816 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -162,379 | -100.0% | -0.02% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -65,200 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTcall | $0 | – | -55,500 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -285,100 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -218,717 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -49,975 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -15,658 | -100.0% | -0.02% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -237,722 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -33,200 | -100.0% | -0.02% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -301,754 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -45,855 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -122,086 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -704,200 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -179,836 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -226,873 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -382,200 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -65,728 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -74,200 | -100.0% | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -146,511 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -88,342 | -100.0% | -0.03% | – |
| TMF | Exit | DIREXION SHS ETF TRput | $0 | – | -430,300 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -95,200 | -100.0% | -0.04% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -463,162 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -78,900 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -169,557 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -233,321 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -155,233 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -70,300 | -100.0% | -0.04% | – |
| TMF | Exit | DIREXION SHS ETF TRcall | $0 | – | -492,300 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -295,472 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -52,300 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -3,127,998 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -259,000 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -146,700 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -140,554 | -100.0% | -0.05% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -763,708 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -162,800 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -171,298 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -430,851 | -100.0% | -0.05% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -266,283 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -237,095 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -106,600 | -100.0% | -0.06% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -111,459 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -78,650 | -100.0% | -0.06% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -127,697 | -100.0% | -0.06% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -440,900 | -100.0% | -0.06% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $0 | – | -1,570,668 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -185,600 | -100.0% | -0.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -300,000 | -100.0% | -0.07% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -271,078 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -180,000 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -128,274 | -100.0% | -0.08% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -473,400 | -100.0% | -0.08% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -575,559 | -100.0% | -0.08% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -669,200 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -394,535 | -100.0% | -0.08% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -2,110,459 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -135,000 | -100.0% | -0.08% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -1,924,800 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -175,000 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -217,000 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -569,191 | -100.0% | -0.10% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -640,000 | -100.0% | -0.11% | – |
| AAXJ | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.12% | – |
| AAXJ | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -976,800 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -120,800 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,900,000 | -100.0% | -1.12% | – |
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 2017-05-15
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.