$28.5 Billion is the total value of JANE STREET GROUP, LLC's 4662 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCput | $554,954,000 | +95.1% | 573,300 | +78.7% | 1.94% | +53.6% |
| TLT | Buy | ISHARES TRput | $511,066,000 | +194.0% | 4,084,600 | +183.6% | 1.79% | +131.4% |
| EEM | Sell | ISHARES TRput | $459,743,000 | -38.9% | 11,107,600 | -41.9% | 1.61% | -51.9% |
| HYG | Buy | ISHARES TRput | $396,058,000 | +125.7% | 4,480,800 | +124.2% | 1.39% | +77.7% |
| AMZN | Buy | AMAZON COM INCcall | $380,424,000 | +32.6% | 393,000 | +21.4% | 1.33% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $378,755,000 | +116.3% | 1,566,400 | +110.8% | 1.33% | +70.3% |
| AAPL | Buy | APPLE INCcall | $371,932,000 | +81.3% | 2,582,500 | +80.9% | 1.30% | +42.7% |
| SVXY | Buy | PROSHARES TR IIput | $367,389,000 | +38.7% | 2,278,100 | +21.4% | 1.29% | +9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $307,139,000 | +6.5% | 337,987 | -2.8% | 1.08% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $306,047,000 | +220.6% | 1,265,700 | +212.5% | 1.07% | +152.2% |
| TSLA | Buy | TESLA INCcall | $303,065,000 | +97.2% | 838,100 | +51.7% | 1.06% | +55.3% |
| GOOGL | Buy | ALPHABET INCcall | $284,017,000 | +393.4% | 305,500 | +349.9% | 1.00% | +288.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $263,938,000 | -51.8% | 4,048,130 | -53.9% | 0.92% | -62.0% |
| GOOG | Buy | ALPHABET INCput | $259,261,000 | +487.5% | 285,300 | +436.3% | 0.91% | +363.3% |
| GOOGL | Buy | ALPHABET INCput | $259,288,000 | +26.6% | 278,900 | +15.4% | 0.91% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $256,280,000 | +29.7% | 1,059,886 | +26.5% | 0.90% | +2.2% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $249,485,000 | +4400.9% | 1,287,800 | +3665.5% | 0.87% | +3396.0% |
| TSLA | Buy | TESLA INCput | $243,870,000 | +129.6% | 674,400 | +76.7% | 0.85% | +80.5% |
| PCLN | Buy | PRICELINE GRP INCput | $236,434,000 | +252.3% | 126,400 | +235.3% | 0.83% | +176.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $220,484,000 | +4511.7% | 1,138,100 | +3758.0% | 0.77% | +3576.2% |
| FB | Buy | FACEBOOK INCcall | $216,777,000 | +73.0% | 1,435,800 | +62.8% | 0.76% | +36.0% |
| EEM | Buy | ISHARES TRcall | $210,464,000 | +396.6% | 5,084,900 | +372.6% | 0.74% | +289.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $209,269,000 | +33.9% | 225,098 | +22.1% | 0.73% | +5.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $198,631,000 | – | 1,648,258 | +100.0% | 0.70% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $193,568,000 | +121.5% | 1,373,800 | +69.5% | 0.68% | +74.3% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $193,038,000 | +65.5% | 1,196,986 | +44.9% | 0.68% | +30.3% |
| AMZN | Sell | AMAZON COM INC | $174,097,000 | -21.2% | 179,852 | -27.8% | 0.61% | -37.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $170,933,000 | +86.9% | 1,068,800 | +96.0% | 0.60% | +47.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $169,329,000 | +1954.0% | 5,072,755 | +2113.9% | 0.59% | +1502.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $158,376,000 | -12.1% | 7,172,836 | -9.2% | 0.56% | -30.8% |
| KRE | Buy | SPDR SERIES TRUSTcall | $150,744,000 | +3047.7% | 2,743,300 | +3028.1% | 0.53% | +2414.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $149,763,000 | +396.9% | 1,062,900 | +280.3% | 0.52% | +291.8% |
| LQD | New | ISHARES TRput | $146,685,000 | – | 1,217,200 | +100.0% | 0.51% | – |
| TLT | Sell | ISHARES TRcall | $140,822,000 | -26.0% | 1,125,500 | -28.6% | 0.49% | -41.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $139,304,000 | +400.7% | 3,292,454 | +381.4% | 0.49% | +293.5% |
| GOOG | Buy | ALPHABET INCcall | $138,036,000 | +108.8% | 151,900 | +90.6% | 0.48% | +64.6% |
| AAPL | Sell | APPLE INCput | $135,292,000 | -50.5% | 939,400 | -50.7% | 0.47% | -61.1% |
| HYG | Buy | ISHARES TRcall | $133,292,000 | +83.6% | 1,508,000 | +82.4% | 0.47% | +44.6% |
| SMH | Buy | VANECK VECTORS ETF TRput | $131,729,000 | +536.3% | 1,609,200 | +519.6% | 0.46% | +402.2% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $131,167,000 | -24.3% | 1,571,613 | -33.8% | 0.46% | -40.3% |
| IYR | Buy | ISHARES TRcall | $130,759,000 | +2191.6% | 1,639,200 | +2154.7% | 0.46% | +1732.0% |
| NFLX | Buy | NETFLIX INCcall | $129,195,000 | +791.9% | 864,700 | +782.3% | 0.45% | +607.8% |
| UL | Buy | UNILEVER PLCspon adr new | $127,831,000 | +22.2% | 2,361,992 | +11.4% | 0.45% | -3.9% |
| GLD | Sell | SPDR GOLD TRUST | $127,027,000 | -11.1% | 1,076,314 | -10.6% | 0.44% | -30.0% |
| IBB | Buy | ISHARES TRput | $120,342,000 | +46.6% | 388,100 | +38.7% | 0.42% | +15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $116,898,000 | +88.1% | 829,654 | +43.9% | 0.41% | +48.0% |
| NVDA | Buy | NVIDIA CORPput | $111,991,000 | +104.5% | 774,700 | +54.1% | 0.39% | +60.7% |
| COST | Buy | COSTCO WHSL CORP NEWput | $108,624,000 | +816.2% | 679,200 | +860.7% | 0.38% | +618.9% |
| PCLN | Buy | PRICELINE GRP INCcall | $101,195,000 | +66.2% | 54,100 | +58.2% | 0.36% | +31.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $100,278,000 | +81.5% | 1,824,900 | +80.4% | 0.35% | +42.7% |
| TQQQ | Buy | PROSHARES TRput | $99,672,000 | +22.0% | 1,020,600 | +10.2% | 0.35% | -4.1% |
| CELG | Sell | CELGENE CORPcall | $95,493,000 | -7.5% | 735,300 | -11.3% | 0.34% | -27.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $93,130,000 | -14.3% | 1,670,500 | +62.5% | 0.33% | -32.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $91,976,000 | +1831.1% | 1,475,637 | +1845.8% | 0.32% | +1433.3% |
| ADBE | Buy | ADOBE SYS INCcall | $87,764,000 | +1642.7% | 620,500 | +1503.4% | 0.31% | +1295.5% |
| XOP | Buy | SPDR SERIES TRUSTcall | $86,807,000 | +187.4% | 2,719,500 | +237.2% | 0.30% | +126.9% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $86,447,000 | +270.5% | 1,331,600 | +298.9% | 0.30% | +191.3% |
| NVDA | Buy | NVIDIA CORPcall | $86,447,000 | +68.1% | 598,000 | +26.7% | 0.30% | +32.3% |
| BP | Sell | BP PLCsponsored adr | $85,312,000 | -27.0% | 2,462,117 | -27.3% | 0.30% | -42.5% |
| FB | Buy | FACEBOOK INCput | $84,639,000 | +81.3% | 560,600 | +70.6% | 0.30% | +42.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $83,040,000 | -0.4% | 2,487,700 | +7.3% | 0.29% | -21.6% |
| EFA | Sell | ISHARES TRcall | $82,915,000 | -8.5% | 1,271,700 | -12.5% | 0.29% | -28.0% |
| AAPL | Buy | APPLE INC | $82,759,000 | +16.9% | 574,630 | +16.6% | 0.29% | -7.9% |
| IBB | Buy | ISHARES TRcall | $79,846,000 | +484.2% | 257,500 | +452.6% | 0.28% | +359.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $79,289,000 | +45.6% | 1,723,304 | +34.1% | 0.28% | +14.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $78,695,000 | +56.8% | 2,635,471 | +51.8% | 0.28% | +23.8% |
| JDST | New | DIREXION SHS ETF TRcall | $78,322,000 | – | 1,228,575 | +100.0% | 0.27% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $77,080,000 | +211.7% | 1,039,800 | +207.7% | 0.27% | +145.5% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $74,994,000 | +245.0% | 1,370,500 | +236.1% | 0.26% | +171.1% |
| XOP | Sell | SPDR SERIES TRUSTput | $73,502,000 | -25.8% | 2,302,700 | -12.9% | 0.26% | -41.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $71,099,000 | +630.3% | 292,096 | +611.9% | 0.25% | +479.1% |
| NVDA | Buy | NVIDIA CORP | $69,009,000 | +71.5% | 477,369 | +29.2% | 0.24% | +35.2% |
| BCS | Buy | BARCLAYS PLCadr | $69,145,000 | +1.9% | 6,529,312 | +8.2% | 0.24% | -19.9% |
| FB | Sell | FACEBOOK INCcl a | $66,106,000 | -7.2% | 437,847 | -12.7% | 0.23% | -26.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $64,766,000 | +364.0% | 2,625,282 | +346.3% | 0.23% | +266.1% |
| AMG | New | AFFILIATED MANAGERS GROUPput | $64,602,000 | – | 389,500 | +100.0% | 0.23% | – |
| UN | New | UNILEVER N V | $62,772,000 | – | 1,135,731 | +100.0% | 0.22% | – |
| FXI | Sell | ISHARES TRput | $62,539,000 | -46.5% | 1,574,900 | -48.1% | 0.22% | -57.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $62,240,000 | +71.0% | 1,958,458 | +60.7% | 0.22% | +34.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $61,874,000 | +10.6% | 148,700 | +18.4% | 0.22% | -12.9% |
| HD | Buy | HOME DEPOT INCcall | $59,581,000 | +1188.2% | 388,400 | +1133.0% | 0.21% | +895.2% |
| EFA | Sell | ISHARES TRput | $58,439,000 | -66.7% | 896,300 | -68.2% | 0.20% | -73.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $58,602,000 | -17.2% | 1,755,600 | -10.8% | 0.20% | -34.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $58,426,000 | +252.3% | 466,957 | +239.8% | 0.20% | +177.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $57,222,000 | +225.6% | 2,591,600 | +236.4% | 0.20% | +156.4% |
| CMI | Buy | CUMMINS INCput | $55,382,000 | +3084.7% | 341,400 | +2868.7% | 0.19% | +2325.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $54,188,000 | -22.5% | 244,200 | -19.8% | 0.19% | -38.9% |
| AZO | Buy | AUTOZONE INCput | $54,308,000 | +115.8% | 95,200 | +173.6% | 0.19% | +69.6% |
| BAC | Buy | BANK AMER CORPcall | $54,250,000 | +197.0% | 2,236,200 | +188.8% | 0.19% | +134.6% |
| MCD | Buy | MCDONALDS CORPput | $53,453,000 | +1302.6% | 349,000 | +1087.1% | 0.19% | +1000.0% |
| VOO | Buy | VANGUARD INDEX FDS | $53,445,000 | +2975.1% | 240,678 | +2896.9% | 0.19% | +2237.5% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $52,533,000 | +272.7% | 2,379,200 | +285.0% | 0.18% | +192.1% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $52,523,000 | +130.3% | 586,000 | +126.0% | 0.18% | +80.4% |
| FDX | Buy | FEDEX CORPcall | $52,116,000 | +36.5% | 239,800 | +22.5% | 0.18% | +7.6% |
| MCD | Buy | MCDONALDS CORPcall | $51,860,000 | +1162.1% | 338,600 | +968.1% | 0.18% | +911.1% |
| DUST | Buy | DIREXION SHS ETF TRcall | $51,822,000 | +17.0% | 1,667,364 | +16.9% | 0.18% | -7.6% |
| UPRO | Buy | PROSHARES TRput | $51,187,000 | +92.1% | 492,800 | +77.5% | 0.18% | +50.4% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $50,435,000 | – | 747,734 | +100.0% | 0.18% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $49,907,000 | – | 393,900 | +100.0% | 0.18% | – |
| BAC | Buy | BANK AMER CORP | $49,547,000 | +130.0% | 2,042,338 | +123.6% | 0.17% | +81.2% |
| NFLX | Buy | NETFLIX INCput | $49,604,000 | +30.2% | 332,000 | +28.8% | 0.17% | +2.4% |
| IWR | New | ISHARES TRrus mid cap etf | $49,400,000 | – | 257,142 | +100.0% | 0.17% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,202,000 | +185.5% | 253,972 | +138.8% | 0.17% | +123.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $48,983,000 | +339.9% | 725,358 | +324.8% | 0.17% | +244.0% |
| SVXY | Sell | PROSHARES TR IIcall | $48,913,000 | -64.5% | 303,300 | -68.9% | 0.17% | -72.1% |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $48,211,000 | -4.0% | 1,332,909 | +5.1% | 0.17% | -24.6% |
| VXX | Sell | BARCLAYS BK PLCcall | $48,330,000 | -57.9% | 3,787,600 | -48.0% | 0.17% | -66.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $48,335,000 | +956.0% | 879,772 | +949.2% | 0.17% | +745.0% |
| UVXY | Buy | PROSHARES TR IIultra vix etf | $47,861,000 | +21.0% | 4,913,907 | +100.9% | 0.17% | -4.5% |
| CAT | Sell | CATERPILLAR INC DELput | $47,347,000 | -0.1% | 440,600 | -13.7% | 0.17% | -21.3% |
| PAY | Buy | VERIFONE SYS INCput | $46,103,000 | +6.9% | 2,547,100 | +10.6% | 0.16% | -15.6% |
| EFG | New | ISHARES TReafe grwth etf | $46,038,000 | – | 622,474 | +100.0% | 0.16% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $45,855,000 | +49.5% | 854,701 | +43.5% | 0.16% | +18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,862,000 | +693.9% | 501,773 | +663.0% | 0.16% | +519.2% |
| SH | Sell | PROSHARES TRput | $45,362,000 | -2.9% | 1,354,100 | -0.0% | 0.16% | -23.6% |
| SCZ | New | ISHARES TReafe sml cp etf | $45,145,000 | – | 780,513 | +100.0% | 0.16% | – |
| SMH | Buy | VANECK VECTORS ETF TRcall | $44,998,000 | +124.5% | 549,700 | +118.6% | 0.16% | +77.5% |
| IYR | Buy | ISHARES TRput | $45,102,000 | +162.5% | 565,400 | +158.3% | 0.16% | +107.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $44,549,000 | +28.9% | 200,761 | +33.5% | 0.16% | +1.3% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $44,511,000 | – | 856,482 | +100.0% | 0.16% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $44,327,000 | -54.2% | 682,800 | -50.7% | 0.16% | -64.0% |
| BIDU | Buy | BAIDU INCput | $44,161,000 | +156.2% | 246,900 | +147.1% | 0.16% | +101.3% |
| FXI | Sell | ISHARES TRcall | $43,411,000 | -35.1% | 1,093,200 | -37.1% | 0.15% | -49.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $43,200,000 | +1070.7% | 789,462 | +1040.3% | 0.15% | +843.8% |
| EZU | New | ISHARESmsci eurzone etf | $43,105,000 | – | 1,068,947 | +100.0% | 0.15% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $43,170,000 | +38.3% | 4,544,200 | +54.8% | 0.15% | +8.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $42,886,000 | +1164.3% | 388,600 | +1157.6% | 0.15% | +900.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $42,783,000 | +218.3% | 3,428,152 | +271.1% | 0.15% | +150.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $42,839,000 | -37.4% | 1,078,798 | -39.3% | 0.15% | -50.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $42,462,000 | +97.0% | 1,083,497 | +109.9% | 0.15% | +55.2% |
| USO | Buy | UNITED STATES OIL FUND LPput | $42,203,000 | +5.6% | 4,442,400 | +18.3% | 0.15% | -16.9% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $42,187,000 | +34.7% | 600,448 | +17.0% | 0.15% | +6.5% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $41,767,000 | -16.7% | 323,500 | -15.1% | 0.15% | -34.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $41,429,000 | +58.5% | 186,700 | +64.1% | 0.14% | +25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $41,194,000 | -28.4% | 99,000 | -23.4% | 0.14% | -43.8% |
| MO | Buy | ALTRIA GROUP INCput | $40,906,000 | +3308.8% | 549,300 | +3169.6% | 0.14% | +2760.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $40,219,000 | +408.4% | 729,400 | +375.5% | 0.14% | +302.9% |
| BIIB | Buy | BIOGEN INCcall | $39,917,000 | +235.6% | 147,100 | +238.2% | 0.14% | +164.2% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $39,623,000 | +43.1% | 721,200 | +42.2% | 0.14% | +13.0% |
| HAL | Sell | HALLIBURTON COput | $39,135,000 | -14.1% | 916,300 | -1.1% | 0.14% | -32.5% |
| FDX | Buy | FEDEX CORP | $38,414,000 | +1217.8% | 176,752 | +1083.2% | 0.14% | +938.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $38,197,000 | +4134.7% | 206,000 | +3645.5% | 0.13% | +3250.0% |
| EA | New | ELECTRONIC ARTS INCput | $37,890,000 | – | 358,400 | +100.0% | 0.13% | – |
| TSLA | Sell | TESLA INC | $37,897,000 | -10.4% | 104,800 | -31.1% | 0.13% | -29.3% |
| EWZ | Buy | ISHAREScall | $37,568,000 | +537.9% | 1,100,400 | +600.0% | 0.13% | +407.7% |
| EXPE | Sell | EXPEDIA INC DELcall | $36,791,000 | -9.9% | 247,000 | -23.6% | 0.13% | -29.1% |
| INDA | Buy | ISHARES TRmsci india etf | $36,476,000 | +11938.3% | 1,136,333 | +11724.5% | 0.13% | +12700.0% |
| NKE | Buy | NIKE INCcl b | $36,058,000 | +112.8% | 611,145 | +101.0% | 0.13% | +68.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $34,936,000 | -55.8% | 7,188,481 | -49.2% | 0.12% | -65.2% |
| GLD | Sell | SPDR GOLD TRUSTcall | $34,721,000 | -54.9% | 294,200 | -54.6% | 0.12% | -64.4% |
| ASML | Buy | ASML HOLDING N V | $34,466,000 | +200.9% | 264,491 | +206.7% | 0.12% | +137.3% |
| NOW | New | SERVICENOW INCput | $33,931,000 | – | 320,100 | +100.0% | 0.12% | – |
| PCLN | Buy | PRICELINE GRP INC | $33,269,000 | +213.3% | 17,786 | +198.1% | 0.12% | +148.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $33,265,000 | – | 273,400 | +100.0% | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $32,973,000 | – | 764,674 | +100.0% | 0.12% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $33,234,000 | +923.8% | 307,385 | +872.0% | 0.12% | +728.6% |
| XBI | Sell | SPDR SERIES TRUSTput | $32,917,000 | -9.2% | 426,500 | -18.4% | 0.12% | -28.6% |
| EWY | Buy | ISHAREScall | $32,284,000 | +137.9% | 476,100 | +117.1% | 0.11% | +88.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $31,826,000 | +533.2% | 76,487 | +578.1% | 0.11% | +409.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $32,102,000 | +704.2% | 586,982 | +634.3% | 0.11% | +522.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $31,793,000 | +1715.7% | 591,600 | +1452.8% | 0.11% | +1287.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $31,627,000 | +460.5% | 362,900 | +477.9% | 0.11% | +344.0% |
| CVS | Buy | CVS HEALTH CORP | $31,454,000 | +2791.0% | 390,923 | +2719.5% | 0.11% | +2100.0% |
| AVGO | Buy | BROADCOM LTDcall | $31,462,000 | +34.7% | 135,000 | +26.5% | 0.11% | +5.8% |
| JNK | Buy | SPDR SERIES TRUSTput | $31,274,000 | +29.8% | 840,700 | +28.8% | 0.11% | +2.8% |
| NTES | Buy | NETEASE INCcall | $31,296,000 | +351.6% | 104,100 | +326.6% | 0.11% | +254.8% |
| CSX | Buy | CSX CORPcall | $30,963,000 | +3475.4% | 567,500 | +2951.1% | 0.11% | +2600.0% |
| UPRO | Sell | PROSHARES TRcall | $30,299,000 | -11.9% | 291,700 | -18.6% | 0.11% | -30.7% |
| NTES | Buy | NETEASE INCput | $29,943,000 | +293.4% | 99,600 | +271.6% | 0.10% | +208.8% |
| BIIB | Buy | BIOGEN INCput | $29,985,000 | +58.0% | 110,500 | +59.2% | 0.10% | +25.0% |
| C | Sell | CITIGROUP INCcall | $29,855,000 | -10.3% | 446,400 | -19.7% | 0.10% | -29.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $29,677,000 | +275.1% | 267,314 | +265.2% | 0.10% | +197.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $29,571,000 | +100.3% | 165,329 | +93.2% | 0.10% | +57.6% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $29,656,000 | +858.8% | 1,083,121 | +847.5% | 0.10% | +642.9% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $29,747,000 | – | 535,691 | +100.0% | 0.10% | – |
| CRH | Buy | CRH PLCadr | $29,398,000 | +712.8% | 828,826 | +706.0% | 0.10% | +543.8% |
| BIDU | Buy | BAIDU INCcall | $29,440,000 | +446.9% | 164,600 | +427.6% | 0.10% | +329.2% |
| TQQQ | Sell | PROSHARES TRcall | $29,454,000 | -49.7% | 301,600 | -54.5% | 0.10% | -60.4% |
| TBT | Buy | PROSHARES TRcall | $29,209,000 | +114.6% | 814,300 | +134.1% | 0.10% | +67.2% |
| SSO | Buy | PROSHARES TRput | $29,223,000 | +171.4% | 326,700 | +157.4% | 0.10% | +112.5% |
| EPI | Buy | WISDOMTREE TRput | $28,794,000 | +5.8% | 1,174,800 | +4.2% | 0.10% | -16.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $28,842,000 | – | 200,000 | +100.0% | 0.10% | – |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $28,632,000 | +25.2% | 268,570 | +24.0% | 0.10% | -2.0% |
| PAY | New | VERIFONE SYS INC | $28,628,000 | – | 1,581,661 | +100.0% | 0.10% | – |
| IWM | Sell | ISHARES TRput | $28,480,000 | -69.5% | 202,100 | -70.3% | 0.10% | -76.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $28,545,000 | – | 357,488 | +100.0% | 0.10% | – |
| R | New | RYDER SYS INCput | $28,115,000 | – | 390,600 | +100.0% | 0.10% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $27,832,000 | +547.9% | 625,711 | +550.9% | 0.10% | +415.8% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $27,504,000 | +107.5% | 56,000 | +63.7% | 0.10% | +62.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $27,419,000 | -30.6% | 404,356 | -36.7% | 0.10% | -45.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $27,021,000 | +301.0% | 427,552 | +283.7% | 0.10% | +216.7% |
| BWLD | New | BUFFALO WILD WINGS INCcall | $26,708,000 | – | 210,800 | +100.0% | 0.09% | – |
| TZA | Buy | DIREXION SHS ETF TRcall | $26,756,000 | +24.1% | 1,635,450 | +36.8% | 0.09% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $26,895,000 | +379.8% | 203,300 | +351.8% | 0.09% | +276.0% |
| HEDJ | Buy | WISDOMTREE TRput | $26,802,000 | +1280.8% | 430,000 | +1291.6% | 0.09% | +944.4% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $26,670,000 | +7287.8% | 1,391,268 | +7873.3% | 0.09% | +4550.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $26,418,000 | +505.9% | 491,596 | +418.2% | 0.09% | +389.5% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $26,193,000 | +1197.3% | 819,300 | +1592.8% | 0.09% | +922.2% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $26,025,000 | +21.9% | 676,500 | +15.2% | 0.09% | -4.2% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $25,753,000 | +19.9% | 1,219,373 | +99.1% | 0.09% | -6.2% |
| EWZ | Sell | ISHARESput | $25,636,000 | -70.1% | 750,900 | -67.2% | 0.09% | -76.4% |
| IEUR | New | ISHARES TRcore msci euro | $25,473,000 | – | 543,478 | +100.0% | 0.09% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $25,387,000 | +3848.2% | 577,374 | +3697.5% | 0.09% | +2866.7% |
| FDX | Buy | FEDEX CORPput | $25,515,000 | +133.1% | 117,400 | +109.3% | 0.09% | +81.6% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $25,407,000 | +236.7% | 425,800 | +192.6% | 0.09% | +161.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $25,081,000 | +80.9% | 515,115 | +78.0% | 0.09% | +41.9% |
| ORCL | New | ORACLE CORP | $25,063,000 | – | 499,875 | +100.0% | 0.09% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $24,797,000 | +323.2% | 279,876 | +294.2% | 0.09% | +234.6% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $24,723,000 | +106.4% | 691,390 | +91.8% | 0.09% | +64.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $24,369,000 | +925.6% | 469,010 | +912.7% | 0.08% | +672.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,178,000 | +266.7% | 250,395 | +262.2% | 0.08% | +193.1% |
| TXN | Buy | TEXAS INSTRS INCput | $24,079,000 | +7769.0% | 313,000 | +8136.8% | 0.08% | +8300.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $23,852,000 | +111.7% | 25,500 | +73.5% | 0.08% | +68.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $23,732,000 | +2525.2% | 1,321,400 | +2785.2% | 0.08% | +1975.0% |
| JDST | New | DIREXION SHS ETF TRput | $23,666,000 | – | 371,225 | +100.0% | 0.08% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $23,394,000 | -78.8% | 565,219 | -79.8% | 0.08% | -83.3% |
| CAT | Sell | CATERPILLAR INC DEL | $23,037,000 | +4.6% | 214,379 | -9.7% | 0.08% | -17.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $22,830,000 | +251.7% | 361,000 | +285.3% | 0.08% | +175.9% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $22,837,000 | – | 363,536 | +100.0% | 0.08% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $22,701,000 | -45.1% | 436,900 | -45.8% | 0.08% | -56.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $22,628,000 | +81.8% | 757,800 | +76.0% | 0.08% | +43.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $22,341,000 | +145.1% | 748,200 | +137.2% | 0.08% | +90.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $22,256,000 | +54.9% | 243,500 | +48.8% | 0.08% | +21.9% |
| YELP | Buy | YELP INCcall | $22,389,000 | +185.2% | 745,800 | +211.1% | 0.08% | +122.9% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $22,203,000 | +25.7% | 250,600 | +17.0% | 0.08% | -1.3% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $22,311,000 | +0.3% | 653,700 | +271.4% | 0.08% | -21.2% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $21,659,000 | -58.0% | 402,500 | -59.1% | 0.08% | -67.0% |
| EXC | New | EXELON CORPput | $21,772,000 | – | 603,600 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $21,639,000 | +3791.9% | 268,045 | +3854.0% | 0.08% | +3700.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,440,000 | +349.2% | 289,226 | +343.5% | 0.08% | +257.1% |
| ACWV | Sell | ISHARESmin vol gbl etf | $21,100,000 | -17.6% | 266,753 | -19.6% | 0.07% | -35.1% |
| GILD | Buy | GILEAD SCIENCES INC | $20,995,000 | +38.7% | 296,628 | +33.1% | 0.07% | +10.4% |
| VXX | Sell | BARCLAYS BK PLCput | $21,109,000 | -73.7% | 1,654,300 | -67.5% | 0.07% | -79.3% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $20,836,000 | -74.8% | 541,600 | -76.2% | 0.07% | -80.2% |
| MSFT | Buy | MICROSOFT CORPcall | $20,934,000 | +417.7% | 303,700 | +394.6% | 0.07% | +305.6% |
| FSLR | New | FIRST SOLAR INCput | $20,913,000 | – | 524,400 | +100.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $20,781,000 | -28.2% | 104,900 | -32.2% | 0.07% | -43.4% |
| V | Buy | VISA INCput | $20,922,000 | +985.2% | 223,100 | +928.1% | 0.07% | +711.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $20,851,000 | +104.8% | 61,900 | +99.0% | 0.07% | +62.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,634,000 | +239.6% | 129,024 | +256.1% | 0.07% | +166.7% |
| FL | Buy | FOOT LOCKER INCcall | $20,284,000 | +7642.0% | 411,600 | +11660.0% | 0.07% | +7000.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $20,230,000 | +144.0% | 480,400 | +72.2% | 0.07% | +91.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,248,000 | +268.1% | 164,736 | +268.0% | 0.07% | +195.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,392,000 | +230.6% | 21,801 | +170.9% | 0.07% | +163.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $20,276,000 | – | 496,600 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $20,052,000 | +674.8% | 283,300 | +643.6% | 0.07% | +483.3% |
| FL | New | FOOT LOCKER INCput | $19,899,000 | – | 403,800 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $20,026,000 | +461.4% | 133,400 | +328.9% | 0.07% | +337.5% |
| PAYX | Buy | PAYCHEX INCcall | $19,792,000 | +2053.6% | 347,600 | +2128.2% | 0.07% | +1625.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $19,809,000 | +6547.3% | 195,435 | +6529.4% | 0.07% | +6800.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $19,498,000 | +32.1% | 39,700 | +4.2% | 0.07% | +3.0% |
| LKQ | Buy | LKQ CORP | $19,154,000 | +1420.2% | 581,319 | +1250.4% | 0.07% | +1016.7% |
| EWY | Buy | ISHARESput | $18,885,000 | +49.9% | 278,500 | +36.8% | 0.07% | +17.9% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $18,749,000 | – | 178,041 | +100.0% | 0.07% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $18,790,000 | +533.1% | 85,900 | +680.9% | 0.07% | +407.7% |
| EWW | Buy | ISHAREScall | $18,814,000 | +47.2% | 348,800 | +39.7% | 0.07% | +15.8% |
| WYNN | Buy | WYNN RESORTS LTD | $18,543,000 | +250.5% | 138,260 | +199.5% | 0.06% | +170.8% |
| XPO | Buy | XPO LOGISTICS INCcall | $18,588,000 | +3495.4% | 287,600 | +2563.0% | 0.06% | +3150.0% |
| NFLX | Sell | NETFLIX INC | $18,694,000 | -39.6% | 125,113 | -40.2% | 0.06% | -52.9% |
| SQQQ | Buy | PROSHARES TRcall | $18,315,000 | +565.0% | 567,375 | +663.4% | 0.06% | +433.3% |
| XBI | Sell | SPDR SERIES TRUSTcall | $18,145,000 | -40.8% | 235,100 | -46.8% | 0.06% | -52.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,209,000 | -57.1% | 208,947 | -55.7% | 0.06% | -66.1% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $18,392,000 | -27.4% | 1,935,983 | -18.7% | 0.06% | -43.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $18,209,000 | +5043.8% | 255,500 | +5454.3% | 0.06% | +3100.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $18,119,000 | +60.6% | 723,300 | +103.2% | 0.06% | +26.0% |
| CRM | Buy | SALESFORCE COM INCcall | $17,918,000 | +81.2% | 206,900 | +72.6% | 0.06% | +43.2% |
| BAC | Sell | BANK AMER CORPput | $17,969,000 | -56.7% | 740,700 | -57.9% | 0.06% | -65.9% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $18,099,000 | -47.0% | 552,644 | -50.5% | 0.06% | -58.6% |
| HCA | Buy | HCA HEALTHCARE INCcall | $17,736,000 | +2391.0% | 203,400 | +2442.5% | 0.06% | +1966.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $17,763,000 | +185.4% | 165,300 | +146.3% | 0.06% | +121.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,596,000 | +228.9% | 133,005 | +209.6% | 0.06% | +158.3% |
| C | Buy | CITIGROUP INC | $17,576,000 | +44.7% | 262,802 | +29.4% | 0.06% | +14.8% |
| BA | Sell | BOEING COcall | $17,758,000 | -11.2% | 89,800 | -20.6% | 0.06% | -30.3% |
| NUGT | New | DIREXION SHS ETF TRcall | $17,386,000 | – | 574,575 | +100.0% | 0.06% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $17,358,000 | +2091.7% | 522,512 | +2016.4% | 0.06% | +1425.0% |
| V | Buy | VISA INC | $17,323,000 | +214.2% | 184,713 | +197.8% | 0.06% | +144.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $17,174,000 | +159.7% | 187,900 | +149.5% | 0.06% | +106.9% |
| WFC | Buy | WELLS FARGO CO NEWput | $17,172,000 | +530.9% | 309,900 | +533.7% | 0.06% | +400.0% |
| PSX | Buy | PHILLIPS 66call | $17,051,000 | +614.9% | 206,200 | +585.0% | 0.06% | +445.5% |
| ORCL | Buy | ORACLE CORPcall | $17,203,000 | +268.3% | 343,100 | +227.7% | 0.06% | +185.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,170,000 | +705.3% | 155,582 | +701.0% | 0.06% | +566.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $16,864,000 | +70.7% | 208,900 | +73.4% | 0.06% | +34.1% |
| DUST | Buy | DIREXION SHS ETF TRput | $16,827,000 | +507.5% | 541,400 | +507.1% | 0.06% | +391.7% |
| AVGO | Buy | BROADCOM LTDput | $16,826,000 | +352.1% | 72,200 | +324.7% | 0.06% | +247.1% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $16,879,000 | +2.8% | 213,000 | -3.6% | 0.06% | -19.2% |
| SPXL | Buy | DIREXION SHS ETF TRput | $16,444,000 | +41.3% | 481,800 | +423.1% | 0.06% | +11.5% |
| STAY | Buy | EXTENDED STAY AMER INCcall | $16,427,000 | +59.0% | 848,500 | +30.9% | 0.06% | +26.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,668,000 | +183.0% | 33,938 | +123.3% | 0.06% | +123.1% |
| LABU | Sell | DIREXION SHS ETF TRput | $16,292,000 | +23.0% | 258,400 | -6.9% | 0.06% | -3.4% |
| UVXY | Buy | PROSHARES TR IIcall | $16,173,000 | -27.8% | 1,660,500 | +19.9% | 0.06% | -43.0% |
| WBS | New | WEBSTER FINL CORP CONN | $16,410,000 | – | 314,241 | +100.0% | 0.06% | – |
| EWW | Buy | ISHARESput | $16,387,000 | +75.1% | 303,800 | +66.1% | 0.06% | +35.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $16,250,000 | -25.6% | 509,091 | -12.7% | 0.06% | -41.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,909,000 | +935.7% | 366,914 | +906.5% | 0.06% | +700.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $15,940,000 | +390.3% | 94,447 | +369.7% | 0.06% | +300.0% |
| ANET | New | ARISTA NETWORKS INCcall | $15,998,000 | – | 106,800 | +100.0% | 0.06% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $15,918,000 | -47.8% | 251,700 | -42.8% | 0.06% | -58.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $15,881,000 | +154.2% | 50,000 | +150.0% | 0.06% | +100.0% |
| CELG | Buy | CELGENE CORPput | $16,065,000 | +21.9% | 123,700 | +16.8% | 0.06% | -5.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $15,676,000 | +1807.1% | 320,381 | +1759.3% | 0.06% | +1275.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $15,557,000 | -22.1% | 360,200 | -22.3% | 0.06% | -38.2% |
| DRI | New | DARDEN RESTAURANTS INCput | $15,664,000 | – | 173,200 | +100.0% | 0.06% | – |
| MUB | Buy | ISHARES TRnational mun etf | $15,328,000 | +16.8% | 139,196 | +15.6% | 0.05% | -6.9% |
| MPC | Buy | MARATHON PETE CORP | $15,292,000 | +261.6% | 292,223 | +249.2% | 0.05% | +184.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $15,430,000 | +52.6% | 218,000 | +46.4% | 0.05% | +20.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $15,553,000 | +123.7% | 297,212 | +118.2% | 0.05% | +74.2% |
| VNQ | Buy | VANGUARD INDEX FDSput | $15,414,000 | +7.6% | 185,200 | +6.7% | 0.05% | -15.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,168,000 | +68.9% | 262,552 | +64.5% | 0.05% | +32.5% |
| BMO | Buy | BANK MONTREAL QUE | $15,033,000 | +156.0% | 204,705 | +160.7% | 0.05% | +103.8% |
| KMX | Buy | CARMAX INCcall | $15,141,000 | +157.7% | 240,100 | +142.0% | 0.05% | +103.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $15,183,000 | -24.2% | 98,700 | -14.2% | 0.05% | -40.4% |
| LOW | Buy | LOWES COS INCcall | $14,971,000 | +111.0% | 193,100 | +123.8% | 0.05% | +62.5% |
| R | Buy | RYDER SYS INC | $14,833,000 | +1818.9% | 206,067 | +1912.4% | 0.05% | +1633.3% |
| NUSA | New | NUSHARES ETF TRenhancd 1 5 yr | $14,879,000 | – | 592,900 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $14,682,000 | +130.9% | 197,156 | +121.4% | 0.05% | +82.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,676,000 | – | 115,521 | +100.0% | 0.05% | – |
| WMT | Sell | WAL-MART STORES INC | $14,650,000 | -76.2% | 193,573 | -77.3% | 0.05% | -81.4% |
| FL | New | FOOT LOCKER INC | $14,423,000 | – | 292,668 | +100.0% | 0.05% | – |
| ITB | Buy | ISHARES TRcall | $14,594,000 | +162.0% | 430,000 | +146.8% | 0.05% | +104.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $14,351,000 | +3139.5% | 267,400 | +2496.1% | 0.05% | +2400.0% |
| UNP | Buy | UNION PAC CORP | $14,393,000 | +1681.3% | 132,154 | +1632.5% | 0.05% | +1150.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $14,377,000 | – | 160,400 | +100.0% | 0.05% | – |
| TTE | Buy | TOTAL S Asponsored adr | $14,390,000 | +5.5% | 290,184 | +7.3% | 0.05% | -18.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,924,000 | +181.7% | 138,714 | +184.8% | 0.05% | +122.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $13,877,000 | +571.0% | 104,900 | +531.9% | 0.05% | +444.4% |
| HYLB | Sell | DBX ETF TRdeutsche usd etf | $13,841,000 | -40.3% | 270,337 | -40.6% | 0.05% | -53.4% |
| ULTA | Buy | ULTA BEAUTY INCcall | $13,821,000 | +67.1% | 48,100 | +65.9% | 0.05% | +29.7% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,820,000 | – | 245,688 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $13,647,000 | – | 133,417 | +100.0% | 0.05% | – |
| BBY | Buy | BEST BUY INC | $13,679,000 | +411.4% | 238,612 | +338.4% | 0.05% | +300.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $13,593,000 | +99.6% | 291,261 | +94.1% | 0.05% | +60.0% |
| URBN | New | URBAN OUTFITTERS INCput | $13,707,000 | – | 739,300 | +100.0% | 0.05% | – |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $13,591,000 | +308.5% | 326,404 | +294.0% | 0.05% | +220.0% |
| TJX | Buy | TJX COS INC NEWput | $13,821,000 | +2032.9% | 191,500 | +2235.4% | 0.05% | +1500.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $13,748,000 | +885.5% | 166,400 | +933.5% | 0.05% | +700.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $13,508,000 | +76.2% | 544,900 | +119.0% | 0.05% | +38.2% |
| SHOP | New | SHOPIFY INCput | $13,539,000 | – | 155,800 | +100.0% | 0.05% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $13,429,000 | -40.0% | 43,308 | -43.2% | 0.05% | -53.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,487,000 | – | 385,798 | +100.0% | 0.05% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $13,381,000 | +1119.8% | 344,700 | +1068.5% | 0.05% | +840.0% |
| XPO | Buy | XPO LOGISTICS INC | $13,538,000 | +483.3% | 209,476 | +332.3% | 0.05% | +370.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,386,000 | +85.9% | 167,800 | +82.9% | 0.05% | +46.9% |
| XOM | Buy | EXXON MOBIL CORPput | $13,450,000 | +211.8% | 166,600 | +216.7% | 0.05% | +147.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $13,318,000 | -54.4% | 847,742 | -49.9% | 0.05% | -63.8% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $13,517,000 | +5139.1% | 439,450 | +5197.8% | 0.05% | +4600.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,114,000 | +348.5% | 47,240 | +332.4% | 0.05% | +253.8% |
| FNSR | Buy | FINISAR CORPput | $13,089,000 | +125.9% | 503,800 | +137.8% | 0.05% | +76.9% |
| SYF | New | SYNCHRONY FINLput | $13,076,000 | – | 438,500 | +100.0% | 0.05% | – |
| OIH | Buy | VANECK VECTORS ETF TRcall | $13,260,000 | +5.2% | 534,900 | +30.7% | 0.05% | -17.9% |
| MSFT | Sell | MICROSOFT CORPput | $13,007,000 | -12.2% | 188,700 | -16.1% | 0.05% | -30.3% |
| URI | Buy | UNITED RENTALS INCcall | $13,131,000 | +321.7% | 116,500 | +367.9% | 0.05% | +228.6% |
| KMX | Buy | CARMAX INCput | $13,047,000 | +364.8% | 206,900 | +336.5% | 0.05% | +283.3% |
| X | Buy | UNITED STATES STL CORP NEW | $12,831,000 | -34.0% | 579,569 | +0.8% | 0.04% | -48.3% |
| JD | Buy | JD COM INCcall | $12,743,000 | +3289.1% | 324,900 | +2585.1% | 0.04% | +2150.0% |
| INTC | Buy | INTEL CORPput | $12,939,000 | +783.8% | 383,500 | +844.6% | 0.04% | +542.9% |
| APA | Buy | APACHE CORPcall | $12,850,000 | +74.0% | 268,100 | +86.6% | 0.04% | +36.4% |
| SWK | New | STANLEY BLACK & DECKER INCput | $12,750,000 | – | 90,600 | +100.0% | 0.04% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $12,772,000 | – | 561,900 | +100.0% | 0.04% | – |
| EXEL | Buy | EXELIXIS INC | $12,921,000 | +722.5% | 524,602 | +623.5% | 0.04% | +542.9% |
| GRA | New | GRACE W R & CO DEL NEWput | $12,962,000 | – | 180,000 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCput | $12,981,000 | +268.9% | 306,800 | +254.7% | 0.04% | +181.2% |
| FFIV | Buy | F5 NETWORKS INCcall | $12,820,000 | +1813.4% | 100,900 | +2046.8% | 0.04% | +1400.0% |
| WFC | Buy | WELLS FARGO CO NEW | $12,657,000 | +696.0% | 228,422 | +699.6% | 0.04% | +528.6% |
| SNY | Buy | SANOFIsponsored adr | $12,687,000 | +261.0% | 264,799 | +241.0% | 0.04% | +175.0% |
| AMGN | Buy | AMGEN INC | $12,472,000 | +152.9% | 72,412 | +140.9% | 0.04% | +100.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $12,516,000 | +16.7% | 224,500 | +121.4% | 0.04% | -8.3% |
| ADBE | Buy | ADOBE SYS INCput | $12,517,000 | +4086.3% | 88,500 | +3747.8% | 0.04% | +4300.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $12,609,000 | +84.2% | 728,872 | +17.5% | 0.04% | +46.7% |
| NKE | Buy | NIKE INCcall | $12,508,000 | +215.7% | 212,000 | +198.2% | 0.04% | +144.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $12,493,000 | +24.0% | 509,700 | +22.1% | 0.04% | -2.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $12,214,000 | -64.3% | 73,904 | -62.4% | 0.04% | -71.7% |
| ULTA | Buy | ULTA BEAUTY INC | $12,289,000 | +3352.0% | 42,768 | +3324.2% | 0.04% | +2050.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $12,356,000 | +108.4% | 225,800 | +103.1% | 0.04% | +65.4% |
| CSX | Buy | CSX CORP | $12,175,000 | +313.6% | 223,143 | +252.8% | 0.04% | +230.8% |
| PSO | Sell | PEARSON PLCsponsored adr | $12,163,000 | -36.3% | 1,356,009 | -39.8% | 0.04% | -49.4% |
| MON | Sell | MONSANTO CO NEWcall | $12,215,000 | -43.1% | 103,200 | -45.6% | 0.04% | -55.2% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $12,246,000 | +128.5% | 222,900 | +127.0% | 0.04% | +79.2% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $12,156,000 | -30.2% | 353,279 | -30.8% | 0.04% | -44.9% |
| EA | Buy | ELECTRONIC ARTS INC | $12,207,000 | +4882.4% | 115,462 | +4124.7% | 0.04% | +4200.0% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $12,389,000 | – | 222,302 | +100.0% | 0.04% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $12,255,000 | – | 245,438 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORPput | $12,002,000 | – | 75,100 | +100.0% | 0.04% | – |
| MSCC | Buy | MICROSEMI CORP | $11,848,000 | +3985.5% | 253,158 | +4394.2% | 0.04% | +4100.0% |
| DGP | Buy | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $11,847,000 | +1.2% | 515,443 | +3.2% | 0.04% | -19.2% |
| CAR | New | AVIS BUDGET GROUPput | $12,092,000 | – | 443,400 | +100.0% | 0.04% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $12,069,000 | – | 404,986 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $12,049,000 | +1367.6% | 156,624 | +1436.6% | 0.04% | +950.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $11,866,000 | +1166.4% | 83,900 | +1049.3% | 0.04% | +950.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $11,970,000 | +52.6% | 230,190 | +48.5% | 0.04% | +20.0% |
| EEMS | New | ISHARESem mkt sm-cp etf | $11,920,000 | – | 254,858 | +100.0% | 0.04% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $11,849,000 | +1.2% | 181,423 | -2.1% | 0.04% | -19.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,592,000 | +81.4% | 215,979 | +45.4% | 0.04% | +46.4% |
| DDS | Buy | DILLARDS INCput | $11,636,000 | +267.0% | 201,700 | +232.3% | 0.04% | +192.9% |
| TZA | Sell | DIREXION SHS ETF TRput | $11,605,000 | -21.5% | 709,350 | -13.4% | 0.04% | -37.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $11,667,000 | +4066.8% | 102,015 | +4045.3% | 0.04% | +4000.0% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $11,604,000 | – | 165,508 | +100.0% | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,653,000 | +188.3% | 171,100 | +175.5% | 0.04% | +127.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,671,000 | +698.3% | 159,045 | +544.8% | 0.04% | +485.7% |
| COR | Buy | CORESITE RLTY CORP | $11,611,000 | +4883.3% | 112,147 | +4231.7% | 0.04% | +4000.0% |
| ROM | Buy | PROSHARES TRput | $11,827,000 | +924.0% | 90,400 | +861.7% | 0.04% | +720.0% |
| DIS | Buy | DISNEY WALT COcall | $11,634,000 | +1015.4% | 109,500 | +1090.2% | 0.04% | +720.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $11,732,000 | +419.8% | 446,600 | +525.5% | 0.04% | +310.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $11,489,000 | +191.2% | 264,000 | +187.6% | 0.04% | +122.2% |
| TMUS | Buy | T MOBILE US INCput | $11,306,000 | +70.8% | 186,500 | +82.0% | 0.04% | +37.9% |
| EWL | Buy | ISHARESmsci sz cap etf | $11,423,000 | +507.9% | 332,927 | +466.5% | 0.04% | +400.0% |
| DDS | New | DILLARDS INCcall | $11,365,000 | – | 197,000 | +100.0% | 0.04% | – |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $11,374,000 | +0.6% | 102,768 | +0.2% | 0.04% | -20.0% |
| KBE | Buy | SPDR SERIES TRUSTcall | $11,450,000 | +400.9% | 263,100 | +394.5% | 0.04% | +300.0% |
| KO | Sell | COCA COLA COcall | $11,221,000 | -20.9% | 250,200 | -25.1% | 0.04% | -38.1% |
| ECH | Buy | ISHARESmsci ch cap etf | $11,115,000 | +52.8% | 266,740 | +59.8% | 0.04% | +21.9% |
| LEN | New | LENNAR CORPcall | $11,112,000 | – | 208,400 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $11,038,000 | -69.9% | 139,300 | -71.8% | 0.04% | -76.1% |
| RHT | Buy | RED HAT INCcall | $11,270,000 | +317.6% | 117,700 | +277.2% | 0.04% | +225.0% |
| TBT | Sell | PROSHARES TRput | $11,217,000 | -52.9% | 312,700 | -48.6% | 0.04% | -63.2% |
| FSLR | Buy | FIRST SOLAR INCcall | $11,186,000 | +1294.8% | 280,500 | +847.6% | 0.04% | +875.0% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $11,043,000 | – | 376,765 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,167,000 | +98.8% | 221,922 | +67.2% | 0.04% | +56.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,161,000 | +687.1% | 1,556,652 | +628.8% | 0.04% | +550.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $11,160,000 | +398.2% | 103,200 | +391.4% | 0.04% | +290.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $11,191,000 | – | 680,300 | +100.0% | 0.04% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $10,775,000 | +44.9% | 1,650,095 | +34.7% | 0.04% | +15.2% |
| EWP | New | ISHARESmsci span cp etf | $10,791,000 | – | 328,591 | +100.0% | 0.04% | – |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $10,986,000 | -58.3% | 73,072 | -66.3% | 0.04% | -67.5% |
| TRGP | Buy | TARGA RES CORPcall | $10,843,000 | +100.9% | 239,900 | +166.3% | 0.04% | +58.3% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $10,972,000 | -5.6% | 82,000 | -20.5% | 0.04% | -26.9% |
| NUGT | New | DIREXION SHS ETF TRput | $10,791,000 | – | 356,625 | +100.0% | 0.04% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $10,730,000 | +56.2% | 342,607 | +51.9% | 0.04% | +22.6% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $10,936,000 | +26.8% | 173,313 | +21.3% | 0.04% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $10,979,000 | +5153.1% | 306,600 | +5010.0% | 0.04% | +3700.0% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $10,900,000 | +102.9% | 367,000 | +120.7% | 0.04% | +58.3% |
| IWP | Buy | ISHARES TRcall | $10,807,000 | +1388.6% | 100,000 | +1328.6% | 0.04% | +1166.7% |
| TOK | Buy | ISHARES TRmsci kokusai etf | $10,878,000 | +257.0% | 182,091 | +248.0% | 0.04% | +171.4% |
| IEF | Sell | ISHARES TRput | $10,896,000 | -20.8% | 102,200 | -21.6% | 0.04% | -37.7% |
| CI | Buy | CIGNA CORPORATIONcall | $10,746,000 | +816.9% | 64,200 | +702.5% | 0.04% | +660.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,824,000 | +46.2% | 89,122 | +35.4% | 0.04% | +15.2% |
| WMT | Sell | WAL-MART STORES INCcall | $10,520,000 | -26.5% | 139,000 | -30.0% | 0.04% | -42.2% |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $10,500,000 | +54.2% | 796,065 | +131.1% | 0.04% | +23.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $10,653,000 | +443.5% | 120,427 | +436.3% | 0.04% | +311.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,536,000 | +105.1% | 243,928 | +104.5% | 0.04% | +60.9% |
| BIIB | Buy | BIOGEN INC | $10,497,000 | +1.6% | 38,681 | +2.4% | 0.04% | -19.6% |
| W | New | WAYFAIR INCcl a | $10,619,000 | – | 138,118 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORPput | $10,473,000 | +83.6% | 118,200 | +71.1% | 0.04% | +48.0% |
| UDOW | Buy | PROSHARES TRput | $10,464,000 | +31.3% | 86,000 | +17.3% | 0.04% | +5.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $10,541,000 | – | 819,067 | +100.0% | 0.04% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $10,578,000 | +1341.1% | 164,662 | +1463.6% | 0.04% | +1133.3% |
| BBY | Sell | BEST BUY INCput | $10,411,000 | +2.5% | 181,600 | -12.1% | 0.04% | -20.0% |
| RH | Buy | RHput | $10,414,000 | +662.9% | 161,400 | +447.1% | 0.04% | +500.0% |
| JNUG | New | DIREXION SHS ETF TRcall | $10,402,000 | – | 558,650 | +100.0% | 0.04% | – |
| LB | Buy | L BRANDS INC | $10,269,000 | +3212.6% | 190,548 | +2798.5% | 0.04% | +3500.0% |
| AMJ | Buy | JPMORGAN CHASE & COput | $10,368,000 | +784.6% | 349,100 | +861.7% | 0.04% | +620.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,267,000 | +9.2% | 75,899 | +5.9% | 0.04% | -14.3% |
| RSPP | New | RSP PERMIAN INC | $10,359,000 | – | 321,004 | +100.0% | 0.04% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $10,298,000 | +4190.8% | 148,732 | +3988.3% | 0.04% | +3500.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $10,274,000 | – | 307,919 | +100.0% | 0.04% | – |
| LOGM | Buy | LOGMEIN INC | $10,323,000 | +2006.7% | 98,788 | +1865.5% | 0.04% | +1700.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $9,850,000 | -4.7% | 513,800 | +2.8% | 0.04% | -23.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,959,000 | +351.7% | 119,308 | +301.8% | 0.04% | +250.0% |
| OZRK | New | BANK OF THE OZARKS INC | $9,937,000 | – | 212,002 | +100.0% | 0.04% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $10,128,000 | +119.6% | 105,855 | +109.8% | 0.04% | +66.7% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $10,088,000 | -20.5% | 157,900 | -29.0% | 0.04% | -37.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $10,029,000 | +190.5% | 453,000 | +343.7% | 0.04% | +133.3% |
| EGN | New | ENERGEN CORPcall | $9,874,000 | – | 200,000 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $9,950,000 | -58.6% | 93,647 | -55.9% | 0.04% | -67.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $9,867,000 | +19.9% | 378,048 | +8.7% | 0.04% | -5.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,994,000 | -56.4% | 180,324 | -57.5% | 0.04% | -65.7% |
| IWP | Buy | ISHARES TRput | $9,888,000 | +44.8% | 91,500 | +39.1% | 0.04% | +16.7% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $10,008,000 | -8.6% | 504,200 | -8.9% | 0.04% | -28.6% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $9,789,000 | – | 160,056 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INCcall | $9,600,000 | +123.1% | 109,800 | +135.1% | 0.03% | +78.9% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $9,641,000 | – | 472,822 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $9,835,000 | +11.4% | 102,500 | +13.8% | 0.03% | -12.8% |
| CSCO | Buy | CISCO SYS INCput | $9,606,000 | +2307.5% | 306,900 | +2500.8% | 0.03% | +1600.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $9,831,000 | -92.3% | 83,300 | -92.2% | 0.03% | -94.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $9,666,000 | +95.0% | 153,300 | +47.5% | 0.03% | +54.5% |
| CSCO | Buy | CISCO SYS INC | $9,811,000 | +110.2% | 313,452 | +127.1% | 0.03% | +61.9% |
| HD | Buy | HOME DEPOT INC | $9,788,000 | +125.7% | 63,813 | +116.1% | 0.03% | +78.9% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $9,687,000 | +128.1% | 427,870 | +164.9% | 0.03% | +78.9% |
| QCOM | Buy | QUALCOMM INC | $9,652,000 | +629.6% | 174,789 | +657.0% | 0.03% | +466.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,491,000 | +331.6% | 105,895 | +323.6% | 0.03% | +230.0% |
| DOW | Buy | DOW CHEM COcall | $9,404,000 | +421.0% | 149,100 | +425.0% | 0.03% | +312.5% |
| DIS | Sell | DISNEY WALT COput | $9,552,000 | -43.4% | 89,900 | -39.6% | 0.03% | -56.0% |
| RH | Sell | RH | $9,538,000 | -11.5% | 147,827 | -36.6% | 0.03% | -31.2% |
| C | Sell | CITIGROUP INCput | $9,490,000 | -69.9% | 141,900 | -73.0% | 0.03% | -76.4% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $9,517,000 | +19.9% | 317,019 | +17.6% | 0.03% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $9,451,000 | +4275.5% | 106,491 | +3875.0% | 0.03% | +3200.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,408,000 | +58.2% | 358,123 | +90.4% | 0.03% | +26.9% |
| TRIP | New | TRIPADVISOR INCput | $9,412,000 | – | 246,400 | +100.0% | 0.03% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,496,000 | -51.8% | 148,577 | -52.5% | 0.03% | -62.5% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $9,476,000 | +105.5% | 144,316 | +107.9% | 0.03% | +57.1% |
| WYNN | Sell | WYNN RESORTS LTDput | $9,227,000 | +10.1% | 68,800 | -5.9% | 0.03% | -13.5% |
| MGC | New | VANGUARD WORLD FDmega cap index | $9,205,000 | – | 111,051 | +100.0% | 0.03% | – |
| P | Buy | PANDORA MEDIA INCcall | $9,048,000 | -17.2% | 1,014,300 | +9.7% | 0.03% | -34.7% |
| GLPG | New | GALAPAGOS NVspon adr | $9,117,000 | – | 119,139 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INCput | $9,163,000 | -19.6% | 53,200 | -23.5% | 0.03% | -37.3% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $9,039,000 | +80.4% | 135,702 | +73.7% | 0.03% | +45.5% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $9,001,000 | – | 116,579 | +100.0% | 0.03% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,135,000 | -7.6% | 86,356 | -7.8% | 0.03% | -27.3% |
| QLD | Sell | PROSHARES TRput | $9,179,000 | -71.3% | 79,600 | -73.3% | 0.03% | -77.5% |
| IGIB | New | ISHARES TRinterm cr bd etf | $9,194,000 | – | 83,753 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $9,176,000 | – | 412,400 | +100.0% | 0.03% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,829,000 | -42.0% | 205,859 | -53.6% | 0.03% | -54.4% |
| IJH | Buy | ISHARES TRcall | $8,958,000 | +3632.5% | 51,500 | +3578.6% | 0.03% | +3000.0% |
| AGN | Buy | ALLERGAN PLC | $8,786,000 | +145.6% | 36,142 | +141.4% | 0.03% | +93.8% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $8,870,000 | +116.8% | 90,822 | +95.7% | 0.03% | +72.2% |
| FNB | Buy | FNB CORP PA | $8,825,000 | +5121.9% | 623,236 | +5384.3% | 0.03% | +3000.0% |
| NUE | Buy | NUCOR CORP | $8,947,000 | +2427.4% | 154,603 | +2505.4% | 0.03% | +1450.0% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $8,743,000 | -17.5% | 588,381 | +5.6% | 0.03% | -34.0% |
| EOG | Buy | EOG RES INCcall | $8,780,000 | -3.1% | 97,000 | +4.4% | 0.03% | -22.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $8,732,000 | -43.1% | 83,700 | -41.5% | 0.03% | -54.4% |
| SPXU | Buy | PROSHARES TRcall | $8,833,000 | +917.6% | 564,400 | +1015.4% | 0.03% | +675.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $8,967,000 | +873.6% | 518,300 | +520.7% | 0.03% | +675.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $8,988,000 | +1342.7% | 72,054 | +1340.8% | 0.03% | +933.3% |
| XLNX | Buy | XILINX INCput | $8,812,000 | +2044.0% | 137,000 | +1829.6% | 0.03% | +1450.0% |
| GHYG | New | ISHARESglb hgh yld etf | $8,807,000 | – | 174,421 | +100.0% | 0.03% | – |
| SNAP | Buy | SNAP INCput | $8,775,000 | +30.4% | 493,800 | +65.4% | 0.03% | +3.3% |
| VNQ | Sell | VANGUARD INDEX FDScall | $8,772,000 | -67.6% | 105,400 | -67.8% | 0.03% | -74.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,896,000 | +83.8% | 304,130 | +82.3% | 0.03% | +40.9% |
| AZO | Buy | AUTOZONE INCcall | $8,728,000 | -17.9% | 15,300 | +4.1% | 0.03% | -34.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $8,980,000 | -66.1% | 9,600 | -72.3% | 0.03% | -73.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $8,716,000 | -1.3% | 207,667 | +2.7% | 0.03% | -20.5% |
| FNV | Buy | FRANCO NEVADA CORPput | $8,804,000 | +1315.4% | 122,000 | +1184.2% | 0.03% | +933.3% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $8,567,000 | +18.2% | 348,400 | +19.5% | 0.03% | -6.2% |
| EDC | Buy | DIREXION SHS ETF TRcall | $8,547,000 | +41.0% | 100,000 | +21.5% | 0.03% | +11.1% |
| GPC | New | GENUINE PARTS COput | $8,460,000 | – | 91,200 | +100.0% | 0.03% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $8,614,000 | +1531.4% | 47,948 | +226.7% | 0.03% | +1400.0% |
| EDBI | Buy | LEGG MASON ETF INVESTMENT TRemrg mkt div etf | $8,638,000 | +2996.1% | 285,471 | +2849.1% | 0.03% | +2900.0% |
| GWW | Buy | GRAINGER W W INC | $8,564,000 | +458.6% | 47,437 | +620.2% | 0.03% | +328.6% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $8,512,000 | -68.6% | 151,542 | -70.3% | 0.03% | -75.0% |
| THD | New | ISHARESmsci thi cap etf | $8,582,000 | – | 110,088 | +100.0% | 0.03% | – |
| HPP | New | HUDSON PAC PPTYS INC | $8,661,000 | – | 253,328 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INCput | $8,499,000 | – | 131,500 | +100.0% | 0.03% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $8,644,000 | +1477.4% | 192,900 | +1468.3% | 0.03% | +1400.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,588,000 | -52.8% | 255,376 | -56.0% | 0.03% | -63.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $8,667,000 | +71.9% | 73,910 | +62.8% | 0.03% | +36.4% |
| DOV | Buy | DOVER CORPcall | $8,207,000 | +190.2% | 102,300 | +190.6% | 0.03% | +123.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,212,000 | +572.0% | 54,702 | +413.3% | 0.03% | +480.0% |
| AMBA | Buy | AMBARELLA INCcall | $8,142,000 | +212.0% | 167,700 | +251.6% | 0.03% | +141.7% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $8,391,000 | -47.8% | 201,042 | -49.9% | 0.03% | -59.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $8,269,000 | +52.3% | 335,200 | +46.4% | 0.03% | +20.8% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $8,160,000 | +227.7% | 286,806 | +219.7% | 0.03% | +163.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $8,379,000 | -11.7% | 107,000 | -6.4% | 0.03% | -31.0% |
| CVX | Buy | CHEVRON CORP NEWput | $8,211,000 | +9.4% | 78,700 | +12.6% | 0.03% | -12.1% |
| GM | Sell | GENERAL MTRS CO | $8,284,000 | -30.0% | 237,152 | -29.2% | 0.03% | -45.3% |
| THO | Buy | THOR INDS INC | $8,276,000 | +1096.0% | 79,184 | +1000.2% | 0.03% | +866.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,376,000 | -76.6% | 94,760 | -76.7% | 0.03% | -81.8% |
| FSLR | Buy | FIRST SOLAR INC | $8,206,000 | +1921.2% | 205,769 | +1274.2% | 0.03% | +1350.0% |
| PEP | Buy | PEPSICO INCput | $8,327,000 | +2470.1% | 72,100 | +2386.2% | 0.03% | +2800.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $8,243,000 | -29.9% | 61,600 | -41.0% | 0.03% | -44.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $8,239,000 | -15.9% | 72,463 | -16.4% | 0.03% | -34.1% |
| FMC | Buy | F M C CORPcall | $7,860,000 | +216.4% | 107,600 | +201.4% | 0.03% | +154.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $8,102,000 | +905.2% | 95,890 | +906.0% | 0.03% | +600.0% |
| INTC | Sell | INTEL CORPcall | $8,111,000 | -89.3% | 240,400 | -88.6% | 0.03% | -91.7% |
| AGN | Sell | ALLERGAN PLCcall | $7,949,000 | -78.7% | 32,700 | -79.1% | 0.03% | -83.1% |
| HRG | Buy | HRG GROUP INC | $7,931,000 | +130.0% | 447,840 | +150.8% | 0.03% | +86.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,882,000 | -19.8% | 55,304 | -21.6% | 0.03% | -36.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $8,036,000 | +68.3% | 159,700 | +41.5% | 0.03% | +33.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $8,110,000 | +75.0% | 202,200 | +78.1% | 0.03% | +33.3% |
| KMI | Sell | KINDER MORGAN INC DELcall | $7,890,000 | -41.8% | 411,800 | -34.0% | 0.03% | -53.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,930,000 | -9.5% | 157,973 | -10.4% | 0.03% | -28.2% |
| DOV | New | DOVER CORPput | $8,054,000 | – | 100,400 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $7,961,000 | – | 262,917 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCput | $7,965,000 | -59.7% | 135,000 | -62.0% | 0.03% | -68.2% |
| LOW | Buy | LOWES COS INC | $8,068,000 | +86.7% | 104,057 | +97.9% | 0.03% | +47.4% |
| NWL | Sell | NEWELL BRANDS INC | $8,125,000 | -13.1% | 151,537 | -23.5% | 0.03% | -33.3% |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $8,075,000 | – | 250,000 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY COcall | $7,829,000 | – | 96,600 | +100.0% | 0.03% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $7,658,000 | -69.7% | 57,100 | -74.1% | 0.03% | -75.9% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $7,679,000 | – | 187,337 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $7,706,000 | +280.2% | 102,400 | +256.8% | 0.03% | +200.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $7,568,000 | +163.4% | 62,200 | +162.4% | 0.03% | +107.7% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $7,656,000 | +324.6% | 170,211 | +318.3% | 0.03% | +237.5% |
| VALE | Buy | VALE S Aadr | $7,740,000 | +86.9% | 884,656 | +103.0% | 0.03% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $7,762,000 | +259.5% | 200,300 | +326.2% | 0.03% | +170.0% |
| AVGO | Sell | BROADCOM LTD | $7,824,000 | -0.8% | 33,573 | -6.8% | 0.03% | -22.9% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $7,722,000 | +805.3% | 216,246 | +781.9% | 0.03% | +575.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $7,826,000 | +59.6% | 122,417 | +71.2% | 0.03% | +22.7% |
| MPLX | Buy | MPLX LP | $7,636,000 | +99.2% | 228,617 | +115.1% | 0.03% | +58.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,403,000 | +155.3% | 926,549 | +209.6% | 0.03% | +100.0% |
| SNAP | Buy | SNAP INCcall | $7,424,000 | +145.3% | 417,800 | +211.1% | 0.03% | +100.0% |
| LOW | Buy | LOWES COS INCput | $7,365,000 | +366.7% | 95,000 | +394.8% | 0.03% | +271.4% |
| QLD | Sell | PROSHARES TRcall | $7,519,000 | +6.2% | 65,200 | -1.2% | 0.03% | -18.8% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $7,329,000 | – | 256,521 | +100.0% | 0.03% | – |
| FNSR | Buy | FINISAR CORPcall | $7,448,000 | +1371.9% | 286,700 | +1449.7% | 0.03% | +1200.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $7,452,000 | +231.3% | 90,817 | +217.1% | 0.03% | +160.0% |
| KR | Buy | KROGER CO | $7,411,000 | +71.3% | 317,781 | +116.6% | 0.03% | +36.8% |
| CMI | Buy | CUMMINS INC | $7,527,000 | +645.2% | 46,398 | +595.0% | 0.03% | +550.0% |
| TRI | Buy | THOMSON REUTERS CORP | $7,349,000 | +640.1% | 158,764 | +591.1% | 0.03% | +550.0% |
| KITE | Buy | KITE PHARMA INCcall | $7,298,000 | +326.5% | 70,400 | +222.9% | 0.03% | +225.0% |
| KITE | Buy | KITE PHARMA INC | $7,500,000 | +674.8% | 72,346 | +486.5% | 0.03% | +550.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,426,000 | -83.1% | 57,518 | -82.8% | 0.03% | -86.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $7,311,000 | +160.9% | 127,000 | +126.0% | 0.03% | +116.7% |
| SYF | Buy | SYNCHRONY FINL | $7,325,000 | +243.6% | 245,640 | +295.1% | 0.03% | +188.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,308,000 | +947.0% | 28,471 | +915.7% | 0.03% | +766.7% |
| ANSS | New | ANSYS INC | $7,312,000 | – | 60,091 | +100.0% | 0.03% | – |
| FNV | Buy | FRANCO NEVADA CORPcall | $7,230,000 | +1351.8% | 100,200 | +1218.4% | 0.02% | +1150.0% |
| ILG | New | ILG INCcall | $7,249,000 | – | 263,700 | +100.0% | 0.02% | – |
| SHPG | Buy | SHIRE PLCput | $7,024,000 | +15.5% | 42,500 | +21.8% | 0.02% | -7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $7,117,000 | +514.6% | 58,600 | +468.9% | 0.02% | +400.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $7,208,000 | -43.2% | 363,120 | -43.2% | 0.02% | -55.4% |
| HAL | Buy | HALLIBURTON CO | $7,265,000 | +219.6% | 170,089 | +268.2% | 0.02% | +150.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,046,000 | +275.2% | 93,631 | +252.2% | 0.02% | +212.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,018,000 | +197.9% | 120,047 | +190.7% | 0.02% | +150.0% |
| FEYE | Buy | FIREEYE INCput | $7,070,000 | +21.7% | 464,800 | +0.9% | 0.02% | -3.8% |
| IPAC | Sell | ISHARES TRcore msci pac | $7,270,000 | -45.8% | 134,250 | -47.3% | 0.02% | -58.3% |
| ABBV | Buy | ABBVIE INC | $7,221,000 | +94.9% | 99,593 | +75.2% | 0.02% | +56.2% |
| IEV | Buy | ISHARES TReurope etf | $7,219,000 | +2306.3% | 162,888 | +2172.4% | 0.02% | +2400.0% |
| VTR | New | VENTAS INCcall | $7,261,000 | – | 104,500 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,116,000 | – | 89,802 | +100.0% | 0.02% | – |
| IUSG | Sell | ISHARES TRcore s&p us etf | $7,113,000 | -34.4% | 147,564 | -36.9% | 0.02% | -47.9% |
| DRI | New | DARDEN RESTAURANTS INCcall | $6,711,000 | – | 74,200 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $6,836,000 | -26.8% | 134,245 | -26.9% | 0.02% | -42.9% |
| EDV | New | VANGUARD WORLD FDextended dur | $6,842,000 | – | 58,255 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,723,000 | +801.2% | 52,668 | +792.2% | 0.02% | +700.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $6,945,000 | +408.0% | 126,244 | +393.5% | 0.02% | +300.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $6,796,000 | -46.4% | 113,900 | -53.4% | 0.02% | -57.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $6,771,000 | +23.1% | 20,100 | +19.6% | 0.02% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $6,911,000 | – | 246,748 | +100.0% | 0.02% | – |
| V | Buy | VISA INCcall | $6,837,000 | +727.7% | 72,900 | +683.9% | 0.02% | +500.0% |
| EWO | Buy | ISHARESaustria capd etf | $6,709,000 | +454.9% | 315,869 | +374.8% | 0.02% | +380.0% |
| MHK | Buy | MOHAWK INDS INCcall | $6,743,000 | +1299.0% | 27,900 | +1228.6% | 0.02% | +1100.0% |
| DLTR | Buy | DOLLAR TREE INCput | $6,754,000 | +9.8% | 96,600 | +23.2% | 0.02% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,972,000 | +324.1% | 89,024 | +349.6% | 0.02% | +242.9% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $6,763,000 | +128.2% | 105,259 | +117.7% | 0.02% | +84.6% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $6,845,000 | – | 256,752 | +100.0% | 0.02% | – |
| BCR | Buy | BARD C R INC | $6,776,000 | +2808.2% | 21,437 | +2190.3% | 0.02% | +2300.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,884,000 | -28.8% | 254,862 | -21.5% | 0.02% | -44.2% |
| TSRO | Sell | TESARO INCcall | $6,629,000 | -38.0% | 47,400 | -31.8% | 0.02% | -52.1% |
| LB | Buy | L BRANDS INCcall | $6,537,000 | +1911.4% | 121,300 | +1658.0% | 0.02% | +2200.0% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $6,678,000 | -64.9% | 131,102 | -65.2% | 0.02% | -72.9% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $6,515,000 | +476.0% | 262,810 | +615.8% | 0.02% | +360.0% |
| IVW | Sell | ISHARES TRput | $6,706,000 | -11.9% | 49,000 | -15.4% | 0.02% | -32.4% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $6,479,000 | -5.1% | 120,400 | -7.6% | 0.02% | -23.3% |
| VTI | Buy | VANGUARD INDEX FDSput | $6,671,000 | +73.5% | 53,600 | +69.1% | 0.02% | +35.3% |
| ERX | Sell | DIREXION SHS ETF TRcall | $6,681,000 | -33.2% | 266,700 | -15.5% | 0.02% | -48.9% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $6,490,000 | +909.3% | 96,200 | +891.8% | 0.02% | +666.7% |
| SPXS | New | DIREXION SHS ETF TRcall | $6,536,000 | – | 158,360 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $6,448,000 | -19.0% | 41,349 | -20.5% | 0.02% | -34.3% |
| DXCM | Buy | DEXCOM INCput | $6,466,000 | +703.2% | 88,400 | +830.5% | 0.02% | +475.0% |
| CSCO | Sell | CISCO SYS INCcall | $6,426,000 | -31.7% | 205,300 | -26.3% | 0.02% | -45.2% |
| TRV | New | TRAVELERS COMPANIES INC | $6,505,000 | – | 51,411 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,579,000 | +15.5% | 110,252 | +0.4% | 0.02% | -8.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,624,000 | +22.7% | 49,500 | +3.3% | 0.02% | -4.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,259,000 | -11.2% | 69,202 | -17.9% | 0.02% | -29.0% |
| KR | Buy | KROGER COput | $6,189,000 | +240.6% | 265,400 | +330.8% | 0.02% | +175.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $6,178,000 | +441.5% | 21,500 | +437.5% | 0.02% | +340.0% |
| IGHG | New | PROSHARES TRinvt int rt hg | $6,184,000 | – | 80,837 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,368,000 | +99.5% | 163,601 | +92.7% | 0.02% | +57.1% |
| ADBE | Buy | ADOBE SYS INC | $6,228,000 | +47.7% | 44,031 | +35.9% | 0.02% | +15.8% |
| BG | Sell | BUNGE LIMITEDput | $6,363,000 | -11.6% | 85,300 | -6.1% | 0.02% | -31.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $6,352,000 | – | 20,000 | +100.0% | 0.02% | – |
| AABA | New | ALTABA INC | $6,348,000 | – | 116,516 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $6,340,000 | +783.0% | 87,948 | +753.6% | 0.02% | +633.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $6,295,000 | +156.6% | 117,730 | +154.0% | 0.02% | +100.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $6,190,000 | – | 80,200 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $6,252,000 | – | 99,552 | +100.0% | 0.02% | – |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap strtgic | $5,861,000 | +1.5% | 81,454 | -2.7% | 0.02% | -19.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $5,861,000 | -91.7% | 53,000 | -92.0% | 0.02% | -93.3% |
| TMUS | Sell | T MOBILE US INC | $6,009,000 | -52.6% | 99,121 | -49.5% | 0.02% | -62.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $6,107,000 | +178.4% | 22,000 | +168.3% | 0.02% | +110.0% |
| WMT | Buy | WAL-MART STORES INCput | $6,062,000 | +175.8% | 80,100 | +162.6% | 0.02% | +110.0% |
| ASHR | Buy | DBX ETF TRcall | $5,934,000 | +207.1% | 217,700 | +183.1% | 0.02% | +133.3% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $5,853,000 | +500.9% | 280,949 | +1963.4% | 0.02% | +425.0% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $5,931,000 | +649.8% | 52,105 | +630.5% | 0.02% | +425.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $6,002,000 | – | 107,617 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,115,000 | +35.1% | 92,870 | +60.2% | 0.02% | +5.0% |
| Q | New | QUINTILES IMS HOLDINGS INC | $5,977,000 | – | 66,778 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP | $5,912,000 | +67.9% | 45,520 | +60.9% | 0.02% | +31.2% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $6,004,000 | -3.0% | 83,739 | -3.3% | 0.02% | -25.0% |
| SDS | Sell | PROSHARES TRcall | $5,977,000 | -38.3% | 471,400 | -34.5% | 0.02% | -51.2% |
| HD | Sell | HOME DEPOT INCput | $6,105,000 | -83.9% | 39,800 | -84.6% | 0.02% | -87.6% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $5,941,000 | +248.7% | 110,700 | +179.5% | 0.02% | +162.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,870,000 | +30.2% | 58,515 | +22.3% | 0.02% | +5.0% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $6,054,000 | – | 51,197 | +100.0% | 0.02% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $6,060,000 | +2064.3% | 97,123 | +1988.7% | 0.02% | +2000.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,060,000 | -86.6% | 92,548 | -87.0% | 0.02% | -89.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $6,073,000 | +2217.9% | 47,930 | +2699.6% | 0.02% | +2000.0% |
| SCO | Sell | PROSHARES TR IIcall | $5,989,000 | -57.2% | 138,600 | -63.8% | 0.02% | -66.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $5,927,000 | +182.1% | 63,300 | +91.8% | 0.02% | +133.3% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $5,963,000 | +33.9% | 70,104 | +32.2% | 0.02% | +5.0% |
| FFIV | Buy | F5 NETWORKS INCput | $5,985,000 | +169.1% | 47,100 | +201.9% | 0.02% | +110.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $5,919,000 | +390.0% | 50,400 | +371.0% | 0.02% | +320.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,964,000 | – | 53,539 | +100.0% | 0.02% | – |
| TSRO | Sell | TESARO INC | $5,929,000 | -60.9% | 42,390 | -56.9% | 0.02% | -68.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,066,000 | -67.6% | 127,198 | -68.0% | 0.02% | -74.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,632,000 | -34.7% | 40,277 | -35.2% | 0.02% | -47.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,599,000 | -71.0% | 124,142 | -71.4% | 0.02% | -76.7% |
| TJX | Buy | TJX COS INC NEW | $5,811,000 | +1360.1% | 80,516 | +1500.4% | 0.02% | +900.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,815,000 | +137.4% | 47,790 | +136.6% | 0.02% | +81.8% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,829,000 | +417.2% | 62,254 | +251.8% | 0.02% | +300.0% |
| KO | Buy | COCA COLA COput | $5,656,000 | +53.5% | 126,100 | +45.3% | 0.02% | +25.0% |
| EOG | Buy | EOG RES INC | $5,809,000 | +332.5% | 64,176 | +366.1% | 0.02% | +233.3% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $5,830,000 | -27.2% | 46,718 | -29.5% | 0.02% | -44.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $5,741,000 | – | 40,000 | +100.0% | 0.02% | – |
| COHR | Buy | COHERENT INC | $5,819,000 | +553.1% | 25,863 | +497.2% | 0.02% | +400.0% |
| GPS | Buy | GAP INC DELput | $5,711,000 | +1228.1% | 259,700 | +1367.2% | 0.02% | +900.0% |
| EUMV | Buy | ISHARES TRmin vol europe | $5,765,000 | +1071.7% | 235,301 | +992.0% | 0.02% | +900.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,794,000 | -11.9% | 111,053 | -10.8% | 0.02% | -31.0% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $5,818,000 | +181.2% | 150,729 | +166.5% | 0.02% | +122.2% |
| LEMB | Sell | ISHARESjp morgan em etf | $5,744,000 | -41.3% | 123,265 | -42.8% | 0.02% | -54.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,674,000 | -15.2% | 89,725 | -7.1% | 0.02% | -33.3% |
| SDY | Sell | SPDR SERIES TRUSTcall | $5,653,000 | -32.3% | 63,600 | -32.8% | 0.02% | -45.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,840,000 | +40.2% | 81,097 | +35.7% | 0.02% | +5.3% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,673,000 | – | 162,781 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORP | $5,841,000 | -42.5% | 128,825 | -21.4% | 0.02% | -55.6% |
| JPEU | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $5,765,000 | +41.2% | 100,916 | +30.1% | 0.02% | +11.1% |
| WFM | New | WHOLE FOODS MKT INCcall | $5,660,000 | – | 134,400 | +100.0% | 0.02% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $5,566,000 | +2135.3% | 180,080 | +2107.4% | 0.02% | +1900.0% |
| ABT | New | ABBOTT LABScall | $5,697,000 | – | 117,200 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $5,599,000 | +9.4% | 75,048 | +16.2% | 0.02% | -13.0% |
| CRM | Sell | SALESFORCE COM INC | $5,661,000 | -18.6% | 65,368 | -22.4% | 0.02% | -35.5% |
| BANC | New | BANC OF CALIFORNIA INCput | $5,805,000 | – | 270,000 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORPput | $5,469,000 | -74.7% | 93,800 | -74.7% | 0.02% | -80.2% |
| SLV | Sell | ISHARES SILVER TRUSTput | $5,484,000 | -59.2% | 349,100 | -55.2% | 0.02% | -68.3% |
| ROST | New | ROSS STORES INCput | $5,317,000 | – | 92,100 | +100.0% | 0.02% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $5,526,000 | +10.1% | 109,068 | +10.2% | 0.02% | -13.6% |
| TSO | Sell | TESORO CORPcall | $5,307,000 | -58.0% | 56,700 | -63.6% | 0.02% | -66.1% |
| MFC | Sell | MANULIFE FINL CORP | $5,562,000 | -70.3% | 296,489 | -71.9% | 0.02% | -77.1% |
| ORCL | Buy | ORACLE CORPput | $5,390,000 | +137.9% | 107,500 | +111.6% | 0.02% | +90.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $5,417,000 | -30.7% | 46,025 | -31.5% | 0.02% | -45.7% |
| MOS | Buy | MOSAIC CO NEW | $5,295,000 | +403.8% | 231,939 | +543.8% | 0.02% | +280.0% |
| CLX | Buy | CLOROX CO DELput | $5,330,000 | +913.3% | 40,000 | +925.6% | 0.02% | +850.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,364,000 | +146.3% | 45,673 | +136.7% | 0.02% | +90.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,491,000 | – | 25,103 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $5,371,000 | +62.6% | 141,643 | +65.1% | 0.02% | +26.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $5,466,000 | +32.5% | 115,234 | +32.8% | 0.02% | +5.6% |
| VB | Sell | VANGUARD INDEX FDSput | $5,300,000 | -0.6% | 39,100 | -2.2% | 0.02% | -20.8% |
| PFE | Buy | PFIZER INCcall | $5,304,000 | +126.0% | 157,900 | +130.2% | 0.02% | +90.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $5,360,000 | – | 178,839 | +100.0% | 0.02% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $5,290,000 | +153.4% | 56,500 | +72.3% | 0.02% | +111.1% |
| SDS | Sell | PROSHARES TRput | $5,494,000 | -42.3% | 433,300 | -38.8% | 0.02% | -54.8% |
| TGT | Sell | TARGET CORPcall | $5,381,000 | -60.1% | 102,900 | -57.9% | 0.02% | -68.3% |
| RH | Sell | RHcall | $5,497,000 | -78.7% | 85,200 | -84.7% | 0.02% | -83.5% |
| BLK | Buy | BLACKROCK INC | $5,362,000 | +1815.0% | 12,693 | +1641.2% | 0.02% | +1800.0% |
| BK | New | BANK NEW YORK MELLON CORP | $5,534,000 | – | 108,465 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $5,517,000 | – | 36,880 | +100.0% | 0.02% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,431,000 | +12.5% | 51,672 | +10.3% | 0.02% | -9.5% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $5,464,000 | -62.6% | 347,800 | -59.0% | 0.02% | -70.8% |
| IWD | Sell | ISHARES TRput | $5,426,000 | -17.0% | 46,600 | -18.1% | 0.02% | -34.5% |
| SOXL | Buy | DIREXION SHS ETF TRput | $5,346,000 | +732.7% | 65,600 | +700.0% | 0.02% | +533.3% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $5,404,000 | +192.4% | 97,262 | +188.5% | 0.02% | +137.5% |
| WEX | New | WEX INCput | $5,422,000 | – | 52,000 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES TRput | $5,401,000 | -26.2% | 32,000 | -29.4% | 0.02% | -42.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,453,000 | +79.6% | 54,496 | +71.8% | 0.02% | +35.7% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $5,329,000 | -68.2% | 22,063 | -69.3% | 0.02% | -74.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $5,502,000 | +53.3% | 49,306 | +51.4% | 0.02% | +18.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,210,000 | +31.8% | 36,394 | +28.0% | 0.02% | 0.0% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $5,159,000 | – | 112,794 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $5,225,000 | -63.6% | 75,811 | -65.2% | 0.02% | -71.9% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $5,222,000 | – | 40,669 | +100.0% | 0.02% | – |
| SQQQ | Buy | PROSHARES TRput | $5,208,000 | +12.6% | 161,350 | +29.2% | 0.02% | -14.3% |
| DLTR | Buy | DOLLAR TREE INCcall | $5,209,000 | +16.5% | 74,500 | +30.7% | 0.02% | -10.0% |
| MPC | Sell | MARATHON PETE CORPcall | $5,086,000 | -64.8% | 97,200 | -66.0% | 0.02% | -71.9% |
| EA | Buy | ELECTRONIC ARTS INCcall | $5,159,000 | +1378.2% | 48,800 | +1151.3% | 0.02% | +800.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $5,145,000 | -20.6% | 232,400 | +21.3% | 0.02% | -37.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,179,000 | -35.9% | 43,515 | -38.7% | 0.02% | -50.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,071,000 | -33.6% | 120,428 | -53.2% | 0.02% | -47.1% |
| SHOP | New | SHOPIFY INCcall | $5,118,000 | – | 58,900 | +100.0% | 0.02% | – |
| IVLU | Sell | ISHARES TRintl value factr | $5,055,000 | -16.9% | 209,539 | -19.5% | 0.02% | -33.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,087,000 | -58.0% | 40,874 | -59.1% | 0.02% | -66.7% |
| JD | Buy | JD COM INCspon adr cl a | $5,163,000 | +57.6% | 131,631 | +25.0% | 0.02% | +20.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $5,024,000 | -81.8% | 94,100 | -84.2% | 0.02% | -85.4% |
| RTN | Buy | RAYTHEON COcall | $5,022,000 | +1726.2% | 31,100 | +1627.8% | 0.02% | +1700.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $5,009,000 | +347.2% | 89,900 | +336.4% | 0.02% | +260.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,269,000 | +31.2% | 126,872 | +34.3% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS COcall | $5,134,000 | -9.0% | 135,400 | -7.6% | 0.02% | -28.0% |
| RIO | Buy | RIO TINTO PLCcall | $5,128,000 | +445.5% | 121,200 | +424.7% | 0.02% | +350.0% |
| GLDW | Buy | WORLD CURRENCY GOLD TRlng dlr gld tr | $5,059,000 | +72.6% | 43,080 | +82.8% | 0.02% | +38.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,031,000 | +1684.0% | 35,678 | +1678.6% | 0.02% | +1700.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $5,112,000 | +514.4% | 40,400 | +485.5% | 0.02% | +350.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $5,083,000 | – | 90,500 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,025,000 | – | 116,053 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRput | $5,206,000 | – | 48,700 | +100.0% | 0.02% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $5,118,000 | +72.6% | 86,162 | +68.1% | 0.02% | +38.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,056,000 | +254.1% | 15,010 | +244.0% | 0.02% | +200.0% |
| EWK | New | ISHARESbelgium capd etf | $5,041,000 | – | 257,302 | +100.0% | 0.02% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,919,000 | +70.0% | 33,224 | +70.4% | 0.02% | +30.8% |
| HDS | New | HD SUPPLY HLDGS INCcall | $4,977,000 | – | 162,500 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLCput | $4,983,000 | -74.2% | 20,500 | -74.6% | 0.02% | -80.2% |
| BA | Sell | BOEING COput | $4,726,000 | -81.7% | 23,900 | -83.6% | 0.02% | -85.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,873,000 | +420.6% | 44,605 | +310.4% | 0.02% | +325.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $4,940,000 | – | 58,744 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $4,841,000 | – | 124,700 | +100.0% | 0.02% | – |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $4,952,000 | +48.0% | 169,981 | +40.9% | 0.02% | +13.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,803,000 | +2828.7% | 379,962 | +2526.8% | 0.02% | +1600.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $4,825,000 | +513.9% | 49,363 | +500.6% | 0.02% | +466.7% |
| AMAT | Buy | APPLIED MATLS INC | $4,816,000 | +154.3% | 116,568 | +139.4% | 0.02% | +112.5% |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $4,745,000 | -8.6% | 66,072 | -11.7% | 0.02% | -26.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $4,920,000 | +682.2% | 58,300 | +744.9% | 0.02% | +466.7% |
| RHT | Sell | RED HAT INC | $4,792,000 | -48.9% | 50,052 | -53.8% | 0.02% | -59.5% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $4,975,000 | +541.1% | 98,516 | +532.5% | 0.02% | +466.7% |
| HCA | Buy | HCA HEALTHCARE INC | $4,924,000 | +702.0% | 56,472 | +718.9% | 0.02% | +466.7% |
| RTN | Sell | RAYTHEON CO | $4,896,000 | -25.4% | 30,320 | -29.6% | 0.02% | -41.4% |
| XMX | Buy | WISDOMTREE TRgbl mxc eqt fd | $4,811,000 | +1344.7% | 177,800 | +1282.6% | 0.02% | +1600.0% |
| VMIN | Buy | EXCHANGE TRADED CONCEPTS TRrex vol in vix | $4,882,000 | +87.4% | 174,416 | +143.2% | 0.02% | +41.7% |
| RCII | Buy | RENT A CTR INC NEWput | $4,805,000 | +261.0% | 410,000 | +173.3% | 0.02% | +183.3% |
| BBBY | New | BED BATH & BEYOND INCput | $4,828,000 | – | 158,800 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $4,909,000 | +16.2% | 274,737 | -2.7% | 0.02% | -10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $4,766,000 | +67.3% | 381,900 | +95.0% | 0.02% | +30.8% |
| ABT | Buy | ABBOTT LABS | $4,919,000 | +320.8% | 101,196 | +284.4% | 0.02% | +240.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $4,723,000 | -45.6% | 120,722 | -47.1% | 0.02% | -56.4% |
| WES | New | WESTERN GAS PARTNERS LPcall | $4,923,000 | – | 88,000 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $4,760,000 | +786.4% | 183,366 | +767.2% | 0.02% | +750.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $4,771,000 | +93.8% | 85,289 | +109.4% | 0.02% | +54.5% |
| FM | Buy | ISHARESmsci frntr100etf | $4,801,000 | +9.9% | 167,986 | +6.7% | 0.02% | -10.5% |
| SCSS | New | SELECT COMFORT CORPput | $4,979,000 | – | 140,300 | +100.0% | 0.02% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $4,811,000 | -80.6% | 158,886 | -79.7% | 0.02% | -84.5% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $4,773,000 | +1957.3% | 274,000 | +3282.7% | 0.02% | +1600.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $4,976,000 | +224.2% | 398,700 | +277.9% | 0.02% | +142.9% |
| KO | Buy | COCA COLA CO | $4,843,000 | +209.1% | 107,974 | +192.3% | 0.02% | +142.9% |
| STO | Buy | STATOIL ASAsponsored adr | $4,926,000 | +288.8% | 298,030 | +304.0% | 0.02% | +183.3% |
| LRCX | New | LAM RESEARCH CORPput | $4,780,000 | – | 33,800 | +100.0% | 0.02% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $4,944,000 | -71.8% | 387,435 | -65.1% | 0.02% | -78.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,941,000 | -72.0% | 53,312 | -72.5% | 0.02% | -78.5% |
| JWN | Buy | NORDSTROM INC | $4,649,000 | +895.5% | 97,207 | +869.4% | 0.02% | +700.0% |
| NOK | New | NOKIA CORPsponsored adr | $4,478,000 | – | 726,876 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,507,000 | +290.2% | 72,076 | +289.8% | 0.02% | +220.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $4,508,000 | +1778.3% | 36,100 | +1705.0% | 0.02% | +1500.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $4,625,000 | +337.1% | 234,400 | +581.4% | 0.02% | +220.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $4,655,000 | +50.5% | 133,854 | +38.2% | 0.02% | +14.3% |
| RHT | Buy | RED HAT INCput | $4,606,000 | +200.8% | 48,100 | +171.8% | 0.02% | +128.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $4,652,000 | -23.5% | 74,361 | -26.0% | 0.02% | -40.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,507,000 | +1958.0% | 27,171 | +1930.7% | 0.02% | +1500.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $4,526,000 | +10.5% | 80,575 | +12.1% | 0.02% | -11.1% |
| PSX | Buy | PHILLIPS 66 | $4,466,000 | +472.6% | 54,011 | +448.6% | 0.02% | +433.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,578,000 | -67.0% | 93,513 | -64.7% | 0.02% | -74.2% |
| MOMO | Buy | MOMO INCcall | $4,435,000 | +183.6% | 120,000 | +161.4% | 0.02% | +128.6% |
| LOGI | Buy | LOGITECH INTL S A | $4,573,000 | +119.3% | 124,744 | +90.7% | 0.02% | +77.8% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $4,529,000 | +22.7% | 102,705 | +19.7% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $4,655,000 | +106.6% | 130,170 | +133.0% | 0.02% | +60.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,500,000 | +25.2% | 66,702 | +23.0% | 0.02% | 0.0% |
| OCLR | Buy | OCLARO INCcall | $4,703,000 | +2666.5% | 503,500 | +2810.4% | 0.02% | +1500.0% |
| FLTB | Sell | FIDELITYltd trm bd etf | $4,575,000 | -18.6% | 90,719 | -19.0% | 0.02% | -36.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,494,000 | -30.0% | 40,453 | -31.7% | 0.02% | -44.8% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $4,457,000 | – | 121,178 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INCcall | $4,607,000 | +252.2% | 302,900 | +192.1% | 0.02% | +166.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,592,000 | -16.5% | 24,765 | -26.1% | 0.02% | -33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,672,000 | +95.1% | 41,440 | +91.0% | 0.02% | +45.5% |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $4,691,000 | – | 109,200 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORPput | $4,467,000 | +95.3% | 93,200 | +109.4% | 0.02% | +60.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $4,495,000 | +9.3% | 116,000 | +29.6% | 0.02% | -11.1% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $4,535,000 | +206.0% | 44,080 | +199.3% | 0.02% | +128.6% |
| URI | Sell | UNITED RENTALS INCput | $4,610,000 | -52.7% | 40,900 | -47.6% | 0.02% | -62.8% |
| IEF | Sell | ISHARES TRcall | $4,435,000 | -58.4% | 41,600 | -58.8% | 0.02% | -66.0% |
| DRN | Buy | DIREXION SHS ETF TRcall | $4,446,000 | +695.3% | 199,100 | +668.7% | 0.02% | +700.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,689,000 | +85.5% | 93,450 | +82.2% | 0.02% | +45.5% |
| SBUX | Buy | STARBUCKS CORP | $4,491,000 | +20.6% | 77,019 | +20.8% | 0.02% | -5.9% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $4,513,000 | +100.2% | 99,752 | +99.0% | 0.02% | +60.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $4,442,000 | +472.4% | 16,000 | +451.7% | 0.02% | +433.3% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $4,485,000 | -7.5% | 40,600 | -13.4% | 0.02% | -27.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,707,000 | +379.8% | 60,506 | +405.4% | 0.02% | +300.0% |
| APC | Sell | ANADARKO PETE CORPput | $4,602,000 | -76.7% | 101,500 | -68.2% | 0.02% | -81.8% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $4,140,000 | – | 73,700 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $4,395,000 | +370.6% | 41,465 | +288.2% | 0.02% | +275.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $4,172,000 | +195.9% | 226,879 | +198.6% | 0.02% | +150.0% |
| BKF | Buy | ISHARESmsci bric indx | $4,179,000 | +53.0% | 111,587 | +48.4% | 0.02% | +25.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $4,294,000 | +177.0% | 268,346 | +228.9% | 0.02% | +114.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,178,000 | +404.6% | 66,746 | +348.0% | 0.02% | +275.0% |
| UWM | Sell | PROSHARES TRput | $4,295,000 | -40.1% | 35,700 | -42.4% | 0.02% | -53.1% |
| MS | Sell | MORGAN STANLEY | $4,215,000 | -8.7% | 94,585 | -12.2% | 0.02% | -28.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,237,000 | +241.7% | 65,141 | +231.0% | 0.02% | +150.0% |
| BLK | Buy | BLACKROCK INCput | $4,224,000 | +424.7% | 10,000 | +376.2% | 0.02% | +275.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $4,206,000 | +5.2% | 41,131 | +1.1% | 0.02% | -16.7% |
| HYXF | Sell | ISHARES TRiboxx hig yld ex | $4,164,000 | -57.6% | 79,669 | -58.4% | 0.02% | -65.9% |
| TRIP | Buy | TRIPADVISOR INC | $4,416,000 | +1871.4% | 115,608 | +2127.5% | 0.02% | +1400.0% |
| ENB | New | ENBRIDGE INCput | $4,299,000 | – | 108,000 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INCcall | $4,348,000 | – | 44,200 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,285,000 | +111.4% | 25,302 | +108.0% | 0.02% | +66.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,299,000 | -51.8% | 137,394 | -57.8% | 0.02% | -62.5% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $4,163,000 | +50.3% | 138,961 | +47.3% | 0.02% | +25.0% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $4,285,000 | -24.2% | 139,838 | -24.3% | 0.02% | -40.0% |
| SPLV | Buy | POWERSHARES ETF TR IIput | $4,205,000 | +30.5% | 94,000 | +26.9% | 0.02% | +7.1% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,322,000 | +1080.9% | 45,260 | +1073.1% | 0.02% | +650.0% |
| ELS | EQUITY LIFESTYLE PPTYS INCcall | $4,317,000 | +12.0% | 50,000 | 0.0% | 0.02% | -11.8% | |
| POT | Sell | POTASH CORP SASK INCput | $4,302,000 | -17.0% | 263,900 | -13.0% | 0.02% | -34.8% |
| TUR | Sell | ISHARESmsci turkey etf | $4,162,000 | -79.8% | 100,267 | -82.6% | 0.02% | -83.7% |
| PVG | Buy | PRETIUM RES INC | $4,417,000 | +843.8% | 459,577 | +952.0% | 0.02% | +650.0% |
| ASHR | Buy | DBX ETF TRput | $4,184,000 | +66.3% | 153,500 | +53.3% | 0.02% | +36.4% |
| UCO | Sell | PROSHARES TR IIcall | $4,372,000 | -47.6% | 294,200 | -33.0% | 0.02% | -59.5% |
| PXD | Sell | PIONEER NAT RES COput | $4,341,000 | -52.7% | 27,200 | -44.8% | 0.02% | -63.4% |
| GOVT | Sell | ISHARES TRus treasury etf | $4,304,000 | -49.2% | 170,399 | -49.6% | 0.02% | -60.5% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $4,309,000 | +109.4% | 69,210 | +101.9% | 0.02% | +66.7% |
| EWC | New | ISHARESmsci cda etf | $4,328,000 | – | 161,736 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $4,148,000 | -13.2% | 63,000 | +2.9% | 0.02% | -28.6% |
| MMM | Sell | 3M COcall | $4,143,000 | -33.4% | 19,900 | -38.8% | 0.02% | -46.4% |
| PH | New | PARKER HANNIFIN CORPcall | $4,219,000 | – | 26,400 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $4,344,000 | – | 63,500 | +100.0% | 0.02% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $4,382,000 | -75.4% | 32,126 | -75.7% | 0.02% | -81.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $4,260,000 | – | 174,805 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $4,148,000 | -20.8% | 101,600 | -22.9% | 0.02% | -34.8% |
| RLGY | New | REALOGY HLDGS CORPcall | $4,326,000 | – | 133,300 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEYput | $4,398,000 | -44.3% | 98,700 | -46.4% | 0.02% | -57.1% |
| WFHY | Sell | WISDOMTREE TRfndmtl hgh yld | $4,147,000 | +0.1% | 81,337 | -0.3% | 0.02% | -16.7% |
| EQT | Buy | EQT CORP | $4,033,000 | +38.1% | 68,839 | +44.0% | 0.01% | +7.7% |
| MBB | Buy | ISHARES TRmbs etf | $4,036,000 | +95.7% | 37,801 | +95.4% | 0.01% | +55.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,978,000 | -52.1% | 111,761 | -51.1% | 0.01% | -62.2% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,879,000 | – | 170,643 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRput | $3,982,000 | +68.1% | 28,400 | +64.2% | 0.01% | +27.3% |
| ADSK | Buy | AUTODESK INCcall | $4,124,000 | +1188.8% | 40,900 | +1005.4% | 0.01% | +1300.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,866,000 | +375.5% | 248,481 | +418.9% | 0.01% | +250.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $4,062,000 | – | 24,064 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS COcall | $3,914,000 | +53.2% | 30,900 | +45.8% | 0.01% | +27.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $3,884,000 | +84.2% | 49,600 | +95.3% | 0.01% | +55.6% |
| WAT | Sell | WATERS CORPcall | $4,044,000 | -31.4% | 22,000 | -41.6% | 0.01% | -46.2% |
| W | New | WAYFAIR INCcall | $4,136,000 | – | 53,800 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $3,857,000 | +78.2% | 20,800 | +57.6% | 0.01% | +40.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $4,091,000 | -70.8% | 33,500 | -73.1% | 0.01% | -77.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,110,000 | -47.1% | 38,009 | -47.8% | 0.01% | -60.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INCcall | $3,961,000 | – | 75,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCput | $3,971,000 | – | 190,000 | +100.0% | 0.01% | – |
| RING | Buy | ISHARES INCmsci gbl etf new | $3,972,000 | +271.9% | 225,435 | +299.9% | 0.01% | +180.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,101,000 | +4.0% | 41,955 | +3.7% | 0.01% | -22.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,907,000 | -43.6% | 46,380 | -47.0% | 0.01% | -54.8% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $3,909,000 | +12.2% | 73,389 | +5.6% | 0.01% | -12.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,057,000 | -69.4% | 47,998 | -69.8% | 0.01% | -76.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,025,000 | -43.8% | 31,494 | -44.8% | 0.01% | -56.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,964,000 | +1341.5% | 47,631 | +1329.9% | 0.01% | +1300.0% |
| WFIG | Sell | WISDOMTREE TRfndmtl us corp | $4,114,000 | +1.4% | 82,785 | -0.8% | 0.01% | -22.2% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $4,041,000 | +65.6% | 417,875 | +62.5% | 0.01% | +27.3% |
| ABB | New | ABB LTDcall | $4,046,000 | – | 162,500 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $3,989,000 | – | 71,968 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDcall | $3,954,000 | – | 53,000 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DELcall | $3,856,000 | – | 62,500 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COput | $4,100,000 | +60.5% | 151,800 | +77.1% | 0.01% | +27.3% |
| PF | Buy | PINNACLE FOODS INC DELput | $3,909,000 | +3.9% | 65,800 | +1.2% | 0.01% | -17.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,855,000 | +523.8% | 66,532 | +523.5% | 0.01% | +366.7% |
| M | Sell | MACYS INC | $4,126,000 | -28.4% | 177,532 | -8.7% | 0.01% | -46.2% |
| QGEN | New | QIAGEN NV | $3,882,000 | – | 115,780 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $3,989,000 | – | 48,939 | +100.0% | 0.01% | – |
| QESP | New | SPDR INDEX SHS FDSmsci spain strgc | $4,080,000 | – | 82,399 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,887,000 | +459.3% | 118,015 | +581.0% | 0.01% | +366.7% |
| IDXX | Buy | IDEXX LABS INC | $3,999,000 | +278.7% | 24,773 | +262.8% | 0.01% | +180.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $3,978,000 | +4.5% | 152,400 | -5.3% | 0.01% | -17.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,935,000 | -67.0% | 42,671 | -67.4% | 0.01% | -73.6% |
| NAV | New | NAVISTAR INTL CORP NEWput | $3,916,000 | – | 149,300 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,921,000 | – | 71,102 | +100.0% | 0.01% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $4,080,000 | +29.0% | 47,737 | +11.2% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $3,964,000 | +332.3% | 54,353 | +327.5% | 0.01% | +250.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $3,975,000 | +95.8% | 237,600 | +127.4% | 0.01% | +55.6% |
| MCK | Buy | MCKESSON CORPcall | $3,867,000 | +1759.1% | 23,500 | +1578.6% | 0.01% | +1300.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $3,913,000 | +716.9% | 18,500 | +611.5% | 0.01% | +600.0% |
| FXCH | Sell | CURRENCYSHARES CHINESE RENMIchin renminbi | $3,966,000 | -0.8% | 55,087 | -0.6% | 0.01% | -22.2% |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $3,953,000 | – | 660,000 | +100.0% | 0.01% | – |
| IXP | Buy | ISHARES TR | $3,873,000 | +49.9% | 66,199 | +52.4% | 0.01% | +27.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,597,000 | +1663.2% | 27,472 | +1570.0% | 0.01% | +1200.0% |
| SFIG | Sell | WISDOMTREE TRfndmtl srt crp | $3,713,000 | -2.9% | 74,595 | -3.3% | 0.01% | -23.5% |
| M | Buy | MACYS INCput | $3,660,000 | +72.2% | 157,500 | +119.7% | 0.01% | +44.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,652,000 | +32.7% | 58,772 | +14.8% | 0.01% | +8.3% |
| SNAP | Sell | SNAP INCcl a | $3,795,000 | -23.9% | 213,542 | -3.5% | 0.01% | -40.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,851,000 | -20.5% | 41,278 | -23.4% | 0.01% | -40.9% |
| NUE | Sell | NUCOR CORPcall | $3,843,000 | -24.2% | 66,400 | -21.8% | 0.01% | -43.5% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $3,754,000 | +367.5% | 92,006 | +355.9% | 0.01% | +225.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,674,000 | +9.5% | 148,432 | +14.8% | 0.01% | -13.3% |
| FIEU | Sell | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $3,794,000 | -14.0% | 31,150 | -24.8% | 0.01% | -35.0% |
| PRGO | New | PERRIGO CO PLC | $3,622,000 | – | 47,964 | +100.0% | 0.01% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $3,578,000 | -62.7% | 69,726 | -63.2% | 0.01% | -69.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $3,673,000 | +31.6% | 56,816 | +30.9% | 0.01% | +8.3% |
| ROST | New | ROSS STORES INC | $3,744,000 | – | 64,853 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,601,000 | -7.7% | 34,514 | -5.0% | 0.01% | -23.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,831,000 | +94.4% | 30,676 | +87.1% | 0.01% | +44.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,791,000 | +1380.9% | 31,174 | +1346.6% | 0.01% | +1200.0% |
| TBT | Sell | PROSHARES TR | $3,600,000 | -56.3% | 100,349 | -52.3% | 0.01% | -64.9% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,621,000 | – | 31,756 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCput | $3,744,000 | +1160.6% | 48,100 | +1102.5% | 0.01% | +1200.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $3,664,000 | +74.9% | 103,600 | +16.8% | 0.01% | +44.4% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $3,649,000 | +24.2% | 29,500 | +20.4% | 0.01% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $3,591,000 | – | 230,200 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,637,000 | – | 38,384 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INCput | $3,720,000 | – | 60,600 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,776,000 | +109.0% | 34,565 | +87.7% | 0.01% | +62.5% |
| GOLD | Buy | BARRICK GOLD CORPcall | $3,631,000 | +178.2% | 228,200 | +232.2% | 0.01% | +116.7% |
| AA | Buy | ALCOA CORPcall | $3,569,000 | +1093.6% | 109,300 | +1156.3% | 0.01% | +1200.0% |
| GIS | Buy | GENERAL MLS INCput | $3,839,000 | +37.3% | 69,300 | +46.2% | 0.01% | +8.3% |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $3,721,000 | -4.7% | 77,630 | -4.4% | 0.01% | -23.5% |
| F | Buy | FORD MTR CO DEL | $3,703,000 | +16.5% | 330,917 | +21.2% | 0.01% | -7.1% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,595,000 | +123.2% | 59,622 | +115.5% | 0.01% | +85.7% |
| SPTL | New | SPDR SERIES TRUSTbloomberg lng tr | $3,656,000 | – | 50,701 | +100.0% | 0.01% | – |
| UBT | Buy | PROSHARES TRultra 20yr tre | $3,662,000 | +1009.7% | 45,392 | +928.8% | 0.01% | +1200.0% |
| MRK | Buy | MERCK & CO INCcall | $3,608,000 | +167.9% | 56,300 | +165.6% | 0.01% | +116.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $3,581,000 | +1188.1% | 25,000 | +1090.5% | 0.01% | +1200.0% |
| EWG | Sell | ISHARESmsci germany etf | $3,835,000 | -86.4% | 126,694 | -87.1% | 0.01% | -89.7% |
| URTY | Sell | PROSHARES TRput | $3,781,000 | -36.0% | 28,900 | -39.3% | 0.01% | -50.0% |
| RACE | New | FERRARI N Vcall | $3,656,000 | – | 42,500 | +100.0% | 0.01% | – |
| CUMB | Buy | ETFIS SER TR Ivirtus cumbrland | $3,771,000 | +212.2% | 148,398 | +207.1% | 0.01% | +160.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,751,000 | -38.7% | 54,731 | -40.7% | 0.01% | -51.9% |
| AY | ATLANTICA YIELD PLCcall | $3,631,000 | +1.9% | 170,000 | 0.0% | 0.01% | -18.8% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,789,000 | +119.9% | 50,776 | +126.6% | 0.01% | +62.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,693,000 | +45.7% | 73,093 | +45.4% | 0.01% | +18.2% |
| MON | Sell | MONSANTO CO NEW | $3,757,000 | -22.2% | 31,742 | -25.6% | 0.01% | -38.1% |
| AMGN | Sell | AMGEN INCcall | $3,582,000 | -76.4% | 20,800 | -77.5% | 0.01% | -80.6% |
| TSRO | Sell | TESARO INCput | $3,678,000 | -10.5% | 26,300 | -1.5% | 0.01% | -27.8% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $3,664,000 | – | 87,750 | +100.0% | 0.01% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,641,000 | -25.6% | 62,047 | -27.6% | 0.01% | -40.9% |
| GGP | New | GGP INCcall | $3,583,000 | – | 152,100 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $3,701,000 | – | 29,907 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPput | $3,814,000 | -64.8% | 47,400 | -65.6% | 0.01% | -72.9% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,793,000 | +50.8% | 28,363 | +48.1% | 0.01% | +18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $3,794,000 | -10.2% | 26,824 | -18.5% | 0.01% | -31.6% |
| CVS | Sell | CVS HEALTH CORPcall | $3,669,000 | -90.1% | 45,600 | -90.3% | 0.01% | -92.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $3,737,000 | -6.1% | 29,000 | -20.3% | 0.01% | -27.8% |
| TGT | Buy | TARGET CORPput | $3,655,000 | +42.1% | 69,900 | +50.0% | 0.01% | +18.2% |
| DAL | Buy | DELTA AIR LINES INC DELput | $3,676,000 | +158.0% | 68,400 | +120.6% | 0.01% | +116.7% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,833,000 | -12.8% | 103,352 | -10.6% | 0.01% | -35.0% |
| DE | Buy | DEERE & CO | $3,349,000 | +343.6% | 27,098 | +290.7% | 0.01% | +300.0% |
| ABBV | Buy | ABBVIE INCcall | $3,488,000 | +469.0% | 48,100 | +411.7% | 0.01% | +300.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $3,487,000 | -67.4% | 17,600 | -69.2% | 0.01% | -75.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,517,000 | +0.8% | 70,327 | +1.0% | 0.01% | -25.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $3,448,000 | +59.3% | 24,630 | +54.3% | 0.01% | +20.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,466,000 | -63.7% | 21,718 | -57.7% | 0.01% | -72.1% |
| MA | Sell | MASTERCARD INCORPORATEDput | $3,352,000 | -68.0% | 27,600 | -70.3% | 0.01% | -74.5% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $3,310,000 | +47.5% | 64,892 | +46.9% | 0.01% | +20.0% |
| NLSN | New | NIELSEN HLDGS PLCcall | $3,476,000 | – | 89,900 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $3,480,000 | -77.1% | 51,100 | -78.1% | 0.01% | -82.4% |
| AFL | Buy | AFLAC INC | $3,398,000 | +1557.6% | 43,744 | +1443.0% | 0.01% | +1100.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $3,431,000 | -6.3% | 46,130 | -8.2% | 0.01% | -25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,558,000 | +572.6% | 43,070 | +605.3% | 0.01% | +500.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $3,444,000 | – | 39,700 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,506,000 | – | 100,300 | +100.0% | 0.01% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $3,347,000 | -39.0% | 37,656 | -43.3% | 0.01% | -50.0% |
| CAVM | New | CAVIUM INC | $3,466,000 | – | 55,793 | +100.0% | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRput | $3,537,000 | – | 189,950 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $3,420,000 | -49.1% | 40,600 | -52.2% | 0.01% | -60.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,532,000 | -60.9% | 52,267 | -62.1% | 0.01% | -70.0% |
| ACWI | Sell | ISHARES TRput | $3,425,000 | -94.6% | 52,300 | -94.8% | 0.01% | -95.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,439,000 | +131.3% | 207,269 | +230.4% | 0.01% | +71.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,418,000 | -23.4% | 79,564 | -27.3% | 0.01% | -40.0% |
| DVY | Buy | ISHARES TRcall | $3,366,000 | +17.3% | 36,500 | +15.9% | 0.01% | -7.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,415,000 | – | 23,171 | +100.0% | 0.01% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $3,502,000 | +41.2% | 161,554 | +39.6% | 0.01% | +9.1% |
| ZION | New | ZIONS BANCORPORATIONput | $3,500,000 | – | 79,700 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,433,000 | -19.6% | 310,674 | -12.1% | 0.01% | -36.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $3,478,000 | +201.4% | 80,900 | +172.4% | 0.01% | +140.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDcall | $3,285,000 | +735.9% | 79,500 | +695.0% | 0.01% | +500.0% |
| CPE | CALLON PETE CO DELput | $3,448,000 | -19.4% | 325,000 | 0.0% | 0.01% | -36.8% | |
| DOX | Buy | AMDOCS LTD | $3,335,000 | +387.6% | 51,743 | +361.7% | 0.01% | +300.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,354,000 | +556.4% | 115,576 | +535.9% | 0.01% | +500.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,375,000 | +1208.1% | 67,226 | +1207.9% | 0.01% | +1100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $3,330,000 | +1060.3% | 32,500 | +1060.7% | 0.01% | +1100.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $3,546,000 | +25.6% | 122,122 | +21.9% | 0.01% | -7.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,504,000 | +35.0% | 100,830 | +34.8% | 0.01% | 0.0% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $3,292,000 | -86.0% | 59,421 | -86.5% | 0.01% | -88.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,489,000 | +278.4% | 637,811 | +256.3% | 0.01% | +200.0% |
| VIIX | Buy | CREDIT SUISSE NASSAU BRH | $3,497,000 | +297.8% | 162,184 | +392.4% | 0.01% | +200.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $3,452,000 | -34.0% | 62,300 | -33.7% | 0.01% | -47.8% |
| JXI | Buy | ISHARES TRglob utilits etf | $3,458,000 | +1464.7% | 70,533 | +1437.7% | 0.01% | +1100.0% |
| TREE | New | LENDINGTREE INC NEWcall | $3,341,000 | – | 19,400 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,297,000 | +461.7% | 5,603 | +356.6% | 0.01% | +300.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,296,000 | +183.9% | 123,801 | +181.9% | 0.01% | +140.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $3,300,000 | +101.7% | 85,704 | +111.5% | 0.01% | +71.4% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $3,514,000 | +185.2% | 65,653 | +158.0% | 0.01% | +140.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $3,393,000 | +79.1% | 135,928 | +81.6% | 0.01% | +50.0% |
| MRO | Buy | MARATHON OIL CORPput | $3,500,000 | +364.2% | 295,400 | +519.3% | 0.01% | +300.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $3,546,000 | – | 124,778 | +100.0% | 0.01% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $3,502,000 | +168.4% | 81,621 | +173.1% | 0.01% | +100.0% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $3,377,000 | – | 24,252 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,520,000 | – | 32,568 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,497,000 | +792.1% | 464,451 | +944.4% | 0.01% | +500.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $3,384,000 | -3.4% | 40,100 | +4.4% | 0.01% | -25.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $3,389,000 | +66.3% | 69,482 | +52.9% | 0.01% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,323,000 | +745.5% | 245,781 | +738.6% | 0.01% | +500.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $3,460,000 | +21.0% | 59,949 | +22.0% | 0.01% | -7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,438,000 | +256.3% | 57,422 | +277.1% | 0.01% | +200.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,312,000 | -30.7% | 25,031 | -36.3% | 0.01% | -42.9% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,272,000 | – | 28,637 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORPput | $3,280,000 | – | 60,000 | +100.0% | 0.01% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $3,005,000 | +61.5% | 69,234 | +59.6% | 0.01% | +37.5% |
| GTLS | New | CHART INDS INCput | $3,126,000 | – | 90,000 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $3,025,000 | – | 127,550 | +100.0% | 0.01% | – |
| SDOW | Buy | PROSHARES TRcall | $3,038,000 | +95.9% | 97,100 | +120.1% | 0.01% | +57.1% |
| JPMV | Sell | ISHARES TRmin vol japn etf | $3,241,000 | -16.2% | 51,940 | -19.8% | 0.01% | -35.3% |
| WB | Sell | WEIBO CORPcall | $3,146,000 | -40.0% | 47,330 | -52.9% | 0.01% | -52.2% |
| EWA | ISHAREScall | $3,035,000 | -4.1% | 140,000 | 0.0% | 0.01% | -21.4% | |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $3,007,000 | – | 34,400 | +100.0% | 0.01% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $3,259,000 | -44.2% | 87,707 | -43.6% | 0.01% | -57.7% |
| QRVO | Buy | QORVO INCcall | $3,204,000 | +178.1% | 50,600 | +201.2% | 0.01% | +120.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,226,000 | +136.0% | 37,121 | +84.9% | 0.01% | +83.3% |
| UA | Buy | UNDER ARMOUR INCcall | $3,004,000 | +1162.2% | 149,000 | +1046.2% | 0.01% | +1000.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,196,000 | -42.4% | 134,025 | -44.3% | 0.01% | -56.0% |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $3,010,000 | -34.7% | 25,544 | -42.6% | 0.01% | -47.6% |
| EURN | Buy | EURONAV NV ANTWERPEN | $3,088,000 | +37.4% | 390,845 | +37.4% | 0.01% | +10.0% |
| RRC | Buy | RANGE RES CORPput | $3,276,000 | +190.9% | 141,400 | +265.4% | 0.01% | +120.0% |
| CIEN | Buy | CIENA CORPcall | $3,027,000 | +367.9% | 121,000 | +341.6% | 0.01% | +266.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,064,000 | +84.4% | 60,763 | +84.5% | 0.01% | +57.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,239,000 | -65.6% | 62,411 | -67.0% | 0.01% | -73.8% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $3,129,000 | +11.0% | 105,614 | -1.1% | 0.01% | -15.4% |
| CLF | Buy | CLIFFS NAT RES INC | $3,159,000 | +424.8% | 456,507 | +522.6% | 0.01% | +266.7% |
| HSY | New | HERSHEY COput | $3,221,000 | – | 30,000 | +100.0% | 0.01% | – |
| KBH | New | KB HOMEput | $3,078,000 | – | 128,400 | +100.0% | 0.01% | – |
| SFHY | Sell | WISDOMTREE TRfndmtl us shrt | $3,024,000 | +0.3% | 59,985 | -0.1% | 0.01% | -15.4% |
| ERUS | New | ISHARES INCmsci rus etf new | $3,075,000 | – | 106,781 | +100.0% | 0.01% | – |
| SIZE | Buy | ISHARES TRusa size factor | $3,059,000 | +52.3% | 39,391 | +48.2% | 0.01% | +22.2% |
| SHAG | New | WISDOMTREE TRbarclays yield | $3,164,000 | – | 63,098 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INCcall | $2,999,000 | +388.4% | 7,100 | +343.8% | 0.01% | +266.7% |
| POT | Sell | POTASH CORP SASK INC | $3,078,000 | -31.4% | 188,878 | -28.1% | 0.01% | -45.0% |
| YELP | Sell | YELP INCcl a | $3,165,000 | -13.8% | 105,419 | -5.9% | 0.01% | -31.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $3,215,000 | +111.7% | 62,200 | +123.1% | 0.01% | +57.1% |
| HUN | New | HUNTSMAN CORPcall | $3,031,000 | – | 117,300 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPput | $3,063,000 | – | 80,200 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORPput | $3,103,000 | +71.8% | 120,100 | +63.2% | 0.01% | +37.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,130,000 | -52.0% | 260,600 | -46.6% | 0.01% | -62.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,021,000 | +34.0% | 56,583 | +16.6% | 0.01% | +10.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $3,115,000 | +299.9% | 230,898 | +340.3% | 0.01% | +266.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,239,000 | -41.2% | 50,693 | -47.5% | 0.01% | -56.0% |
| TAHO | New | TAHOE RES INCcall | $3,233,000 | – | 375,000 | +100.0% | 0.01% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $3,266,000 | +160.9% | 147,161 | +156.8% | 0.01% | +83.3% |
| DISH | New | DISH NETWORK CORPput | $3,056,000 | – | 48,700 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,229,000 | +306.2% | 33,643 | +258.7% | 0.01% | +175.0% |
| RUSL | Buy | DIREXION SHS ETF TRput | $3,260,000 | +24.0% | 95,100 | +225.7% | 0.01% | -8.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $3,081,000 | +253.3% | 54,195 | +251.7% | 0.01% | +175.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,275,000 | -4.9% | 33,307 | -14.4% | 0.01% | -26.7% |
| RWL | Sell | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $3,124,000 | -20.7% | 67,201 | -22.4% | 0.01% | -38.9% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $3,260,000 | +72.9% | 54,391 | +66.5% | 0.01% | +37.5% |
| AA | Buy | ALCOA CORP | $3,221,000 | +17.3% | 98,644 | +23.6% | 0.01% | -8.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,265,000 | +490.4% | 90,060 | +521.1% | 0.01% | +450.0% |
| SBUX | Sell | STARBUCKS CORPcall | $3,067,000 | -51.3% | 52,600 | -51.2% | 0.01% | -60.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $3,055,000 | +656.2% | 11,900 | +600.0% | 0.01% | +450.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $3,111,000 | – | 25,700 | +100.0% | 0.01% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $3,127,000 | -5.1% | 51,138 | -12.0% | 0.01% | -26.7% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,096,000 | +354.6% | 73,268 | +354.6% | 0.01% | +266.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $3,058,000 | – | 29,138 | +100.0% | 0.01% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $3,216,000 | -19.1% | 55,165 | -22.6% | 0.01% | -38.9% |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $3,130,000 | +112.2% | 47,188 | +109.1% | 0.01% | +57.1% |
| MCD | Buy | MCDONALDS CORP | $3,269,000 | +31.2% | 21,342 | +11.0% | 0.01% | 0.0% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,115,000 | – | 146,592 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORP | $3,100,000 | +51.8% | 471,855 | +66.2% | 0.01% | +22.2% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,074,000 | +1363.8% | 144,614 | +1364.9% | 0.01% | +1000.0% |
| MS | Sell | MORGAN STANLEYcall | $3,248,000 | -67.5% | 72,900 | -68.8% | 0.01% | -75.0% |
| MRK | Buy | MERCK & CO INC | $3,157,000 | +528.9% | 49,251 | +522.9% | 0.01% | +450.0% |
| AZO | Sell | AUTOZONE INC | $3,060,000 | -70.7% | 5,363 | -62.9% | 0.01% | -76.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $3,246,000 | -27.8% | 21,100 | -18.2% | 0.01% | -45.0% |
| ANTM | Buy | ANTHEM INC | $2,782,000 | +74.4% | 14,790 | +53.3% | 0.01% | +42.9% |
| SCO | Sell | PROSHARES TR IIput | $2,727,000 | -26.2% | 63,100 | -37.5% | 0.01% | -37.5% |
| NTES | Sell | NETEASE INCsponsored adr | $2,976,000 | -46.6% | 9,900 | -49.5% | 0.01% | -60.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $2,760,000 | +848.5% | 46,100 | +902.2% | 0.01% | +900.0% |
| LVHI | New | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $2,723,000 | – | 98,078 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INCcall | $2,947,000 | – | 67,600 | +100.0% | 0.01% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $2,871,000 | – | 70,906 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $2,809,000 | -54.5% | 34,655 | -58.5% | 0.01% | -63.0% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $2,838,000 | – | 78,300 | +100.0% | 0.01% | – |
| GUSH | Buy | DIREXION SHS ETF TRput | $2,820,000 | +44.5% | 135,400 | +396.0% | 0.01% | +11.1% |
| INGR | Buy | INGREDION INC | $2,773,000 | +426.2% | 23,262 | +431.3% | 0.01% | +400.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,803,000 | -56.0% | 288,356 | -51.2% | 0.01% | -64.3% |
| AA | Buy | ALCOA CORPput | $2,876,000 | +127.2% | 88,100 | +139.4% | 0.01% | +66.7% |
| DISH | Sell | DISH NETWORK CORPcall | $2,994,000 | -15.6% | 47,700 | -14.7% | 0.01% | -37.5% |
| CMA | Sell | COMERICA INCcall | $2,725,000 | -10.7% | 37,200 | -16.4% | 0.01% | -28.6% |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $2,846,000 | – | 44,635 | +100.0% | 0.01% | – |
| FAS | Sell | DIREXION SHS ETF TRput | $2,716,000 | -19.6% | 55,000 | -27.7% | 0.01% | -33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,974,000 | +9.8% | 18,387 | +16.8% | 0.01% | -16.7% |
| TPX | New | TEMPUR SEALY INTL INCput | $2,824,000 | – | 52,900 | +100.0% | 0.01% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $2,975,000 | – | 67,000 | +100.0% | 0.01% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $2,955,000 | – | 41,111 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,817,000 | +91.2% | 88,100 | +149.6% | 0.01% | +42.9% |
| FIEGF | Sell | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $2,877,000 | -27.1% | 18,488 | -31.9% | 0.01% | -44.4% |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHdb gold short | $2,811,000 | -9.5% | 197,678 | -10.5% | 0.01% | -28.6% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $2,733,000 | -14.4% | 32,254 | -15.0% | 0.01% | -28.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,784,000 | -82.7% | 27,374 | -82.7% | 0.01% | -85.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,831,000 | – | 56,679 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & COcall | $2,756,000 | +8.7% | 22,300 | -4.3% | 0.01% | -9.1% |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $2,846,000 | – | 45,929 | +100.0% | 0.01% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $2,750,000 | +285.7% | 43,573 | +280.9% | 0.01% | +233.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,772,000 | +116.1% | 51,139 | +175.0% | 0.01% | +66.7% |
| TSCO | Sell | TRACTOR SUPPLY COput | $2,759,000 | -27.8% | 50,900 | -8.1% | 0.01% | -41.2% |
| COP | Buy | CONOCOPHILLIPS | $2,825,000 | +2.1% | 64,256 | +15.8% | 0.01% | -16.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,957,000 | +56.0% | 103,841 | +50.4% | 0.01% | +25.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,713,000 | -32.8% | 39,119 | -33.6% | 0.01% | -44.4% |
| CCL | Buy | CARNIVAL CORPcall | $2,970,000 | +91.7% | 45,300 | +72.2% | 0.01% | +42.9% |
| KSS | Buy | KOHLS CORPcall | $2,761,000 | +190.3% | 71,400 | +198.7% | 0.01% | +150.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,726,000 | +97.7% | 85,902 | +101.9% | 0.01% | +66.7% |
| WDAY | Buy | WORKDAY INCcl a | $2,796,000 | +22.8% | 28,822 | +5.5% | 0.01% | 0.0% |
| RXN | New | REXNORD CORP NEWput | $2,906,000 | – | 125,000 | +100.0% | 0.01% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $2,716,000 | – | 83,094 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,981,000 | +79.6% | 47,595 | +76.9% | 0.01% | +42.9% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $2,964,000 | +194.3% | 109,089 | +196.7% | 0.01% | +150.0% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $2,862,000 | +265.1% | 117,283 | +278.1% | 0.01% | +233.3% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $2,872,000 | +16.7% | 43,775 | +14.7% | 0.01% | -9.1% |
| VOO | Sell | VANGUARD INDEX FDSput | $2,842,000 | -75.1% | 12,800 | -75.8% | 0.01% | -80.4% |
| HSY | Buy | HERSHEY CO | $2,760,000 | +423.7% | 25,706 | +432.5% | 0.01% | +400.0% |
| BLUE | New | BLUEBIRD BIO INCcall | $2,857,000 | – | 27,200 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $2,919,000 | – | 104,700 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,990,000 | – | 87,226 | +100.0% | 0.01% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $2,820,000 | +327.3% | 107,381 | +341.1% | 0.01% | +233.3% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $2,861,000 | +28.1% | 108,907 | +21.8% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,941,000 | -29.1% | 37,628 | -29.6% | 0.01% | -44.4% |
| SAM | New | BOSTON BEER INCcall | $2,894,000 | – | 21,900 | +100.0% | 0.01% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,882,000 | +138.4% | 63,002 | +133.8% | 0.01% | +100.0% |
| WOOD | New | ISHARES TRgl timb fore etf | $2,774,000 | – | 45,283 | +100.0% | 0.01% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $2,818,000 | +134.1% | 64,592 | +129.9% | 0.01% | +100.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,728,000 | -50.2% | 26,957 | -50.6% | 0.01% | -58.3% |
| ORG | New | JANUS DETROIT STR TRorganics etf | $2,896,000 | – | 97,199 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCput | $2,938,000 | +99.2% | 79,500 | +83.6% | 0.01% | +42.9% |
| AAP | New | ADVANCE AUTO PARTS INCput | $2,996,000 | – | 25,700 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INCcall | $2,895,000 | +15.9% | 52,700 | +11.4% | 0.01% | -9.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,980,000 | -35.2% | 48,309 | -39.7% | 0.01% | -50.0% |
| HOG | New | HARLEY DAVIDSON INC | $2,819,000 | – | 52,185 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $2,732,000 | +84.8% | 40,500 | +81.6% | 0.01% | +42.9% |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $2,925,000 | +29.0% | 36,824 | +26.1% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INCput | $2,728,000 | +86.2% | 31,200 | +96.2% | 0.01% | +42.9% |
| T | Buy | AT&T INCput | $2,766,000 | +178.5% | 73,300 | +206.7% | 0.01% | +150.0% |
| Z | Buy | ZILLOW GROUP INCcall | $2,838,000 | +109.6% | 57,900 | +44.0% | 0.01% | +66.7% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $2,839,000 | -2.4% | 148,100 | +5.3% | 0.01% | -23.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,737,000 | +158.9% | 38,408 | +179.4% | 0.01% | +100.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $2,811,000 | +291.0% | 43,351 | +261.6% | 0.01% | +233.3% |
| CAE | Buy | CAE INC | $2,904,000 | +118.5% | 168,459 | +93.9% | 0.01% | +66.7% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,760,000 | – | 44,664 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,986,000 | +10.5% | 23,170 | -6.2% | 0.01% | -16.7% |
| MDT | Buy | MEDTRONIC PLCcall | $2,947,000 | +112.6% | 33,200 | +93.0% | 0.01% | +66.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $2,743,000 | -91.2% | 70,000 | -90.7% | 0.01% | -92.8% |
| IWD | Sell | ISHARES TRcall | $2,934,000 | -73.4% | 25,200 | -73.8% | 0.01% | -79.6% |
| RACE | Sell | FERRARI N V | $2,964,000 | -56.7% | 34,462 | -62.5% | 0.01% | -66.7% |
| NS | Buy | NUSTAR ENERGY LP | $2,721,000 | +32.9% | 58,344 | +48.2% | 0.01% | +11.1% |
| CBS | Buy | CBS CORP NEWcl b | $2,962,000 | +36.0% | 46,438 | +47.9% | 0.01% | 0.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,983,000 | +15.8% | 93,036 | +13.9% | 0.01% | -9.1% |
| INTC | Sell | INTEL CORP | $2,864,000 | -59.0% | 84,874 | -56.2% | 0.01% | -67.7% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,547,000 | – | 68,832 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $2,457,000 | – | 115,049 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INC | $2,624,000 | +1149.5% | 16,943 | +856.2% | 0.01% | +800.0% |
| XME | Sell | SPDR SERIES TRUSTput | $2,547,000 | -5.7% | 85,000 | -4.3% | 0.01% | -25.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $2,439,000 | -52.7% | 11,279 | -53.5% | 0.01% | -60.9% |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $2,515,000 | -35.2% | 77,744 | -36.1% | 0.01% | -47.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,614,000 | +21.6% | 79,202 | +31.3% | 0.01% | -10.0% |
| AABA | New | ALTABA INCcall | $2,512,000 | – | 46,100 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $2,469,000 | +2.8% | 32,100 | +7.7% | 0.01% | -18.2% |
| THO | Buy | THOR INDS INCcall | $2,529,000 | +27.1% | 24,200 | +16.9% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPScall | $2,686,000 | -30.1% | 61,100 | -20.8% | 0.01% | -47.1% |
| QCOM | Buy | QUALCOMM INCput | $2,706,000 | +27.9% | 49,000 | +32.8% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $2,603,000 | -87.8% | 50,100 | -88.0% | 0.01% | -90.5% |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $2,596,000 | – | 29,700 | +100.0% | 0.01% | – |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $2,642,000 | +387.5% | 151,296 | +383.6% | 0.01% | +350.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,468,000 | – | 57,376 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCcall | $2,576,000 | +148.2% | 33,100 | +136.4% | 0.01% | +80.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $2,602,000 | -1.3% | 37,930 | -1.2% | 0.01% | -25.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,511,000 | +0.2% | 61,356 | -5.3% | 0.01% | -18.2% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $2,581,000 | +39.2% | 147,749 | +39.1% | 0.01% | +12.5% |
| OVLC | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim us | $2,634,000 | +1.3% | 93,236 | -0.6% | 0.01% | -25.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $2,630,000 | +2.2% | 133,300 | +59.3% | 0.01% | -18.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,637,000 | -70.3% | 530,605 | -64.5% | 0.01% | -77.5% |
| CMI | Buy | CUMMINS INCcall | $2,660,000 | +57.1% | 16,400 | +46.4% | 0.01% | +12.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $2,475,000 | -50.4% | 40,729 | -50.4% | 0.01% | -59.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,483,000 | -60.3% | 20,413 | -61.9% | 0.01% | -67.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $2,647,000 | +11.9% | 101,400 | +1.4% | 0.01% | -18.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,485,000 | – | 17,050 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $2,500,000 | -71.8% | 19,400 | -76.1% | 0.01% | -76.9% |
| WEC | New | WEC ENERGY GROUP INC | $2,448,000 | – | 39,890 | +100.0% | 0.01% | – |
| DEUS | New | DBX ETF TRxtrc rus1000 cmp | $2,682,000 | – | 91,708 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $2,571,000 | +107.3% | 29,500 | +113.8% | 0.01% | +50.0% |
| WLK | New | WESTLAKE CHEM CORP | $2,630,000 | – | 39,715 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $2,672,000 | +539.2% | 79,753 | +549.0% | 0.01% | +350.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $2,522,000 | +31.6% | 16,800 | +0.6% | 0.01% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $2,704,000 | -55.8% | 87,500 | -53.0% | 0.01% | -66.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,578,000 | +293.0% | 37,712 | +293.7% | 0.01% | +200.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $2,711,000 | +47.0% | 32,935 | +47.4% | 0.01% | +12.5% |
| QSY | New | WISDOMTREE TRus largecap vlu | $2,473,000 | – | 34,081 | +100.0% | 0.01% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $2,555,000 | +22.1% | 105,296 | +23.7% | 0.01% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,593,000 | -3.2% | 40,188 | -11.4% | 0.01% | -25.0% |
| JNMF | Sell | WISDOMTREE TRdynamic jpn eq | $2,438,000 | +1.8% | 88,762 | -1.2% | 0.01% | -18.2% |
| XLNX | Buy | XILINX INCcall | $2,669,000 | +587.9% | 41,500 | +519.4% | 0.01% | +350.0% |
| YY | Buy | YY INC | $2,643,000 | +145.9% | 45,542 | +95.4% | 0.01% | +80.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,611,000 | +1143.3% | 46,489 | +767.0% | 0.01% | +800.0% |
| PF | New | PINNACLE FOODS INC DELcall | $2,471,000 | – | 41,600 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $2,616,000 | – | 43,184 | +100.0% | 0.01% | – |
| TECL | Buy | DIREXION SHS ETF TRput | $2,487,000 | +279.1% | 34,600 | +253.1% | 0.01% | +200.0% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $2,567,000 | +922.7% | 31,500 | +884.4% | 0.01% | +800.0% |
| FAS | New | DIREXION SHS ETF TRcall | $2,608,000 | – | 52,800 | +100.0% | 0.01% | – |
| RUSL | Buy | DIREXION SHS ETF TRcall | $2,472,000 | -46.0% | 72,100 | +41.7% | 0.01% | -55.0% |
| EDC | Buy | DIREXION SHS ETF TRput | $2,487,000 | +389.6% | 29,100 | +321.7% | 0.01% | +350.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,686,000 | +50.2% | 12,699 | +30.9% | 0.01% | +12.5% |
| HLF | Sell | HERBALIFE LTDput | $2,596,000 | -14.1% | 36,400 | -30.0% | 0.01% | -30.8% |
| OCLR | New | OCLARO INCput | $2,653,000 | – | 284,000 | +100.0% | 0.01% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $2,544,000 | +208.7% | 99,579 | +190.9% | 0.01% | +125.0% |
| JWN | Sell | NORDSTROM INCput | $2,449,000 | -23.0% | 51,200 | -25.0% | 0.01% | -35.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $2,601,000 | +252.9% | 43,500 | +314.3% | 0.01% | +200.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $2,540,000 | – | 41,100 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $2,459,000 | – | 931,600 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,515,000 | +852.7% | 95,875 | +795.4% | 0.01% | +800.0% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $2,609,000 | +31.5% | 62,509 | +28.9% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INCcall | $2,562,000 | +352.7% | 104,000 | +298.5% | 0.01% | +200.0% |
| FMC | New | F M C CORPput | $2,579,000 | – | 35,300 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INCcall | $2,680,000 | +258.3% | 21,400 | +239.7% | 0.01% | +200.0% |
| CI | Sell | CIGNA CORPORATION | $2,552,000 | -1.2% | 15,246 | -13.5% | 0.01% | -18.2% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,644,000 | +86.9% | 58,029 | +79.1% | 0.01% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,488,000 | +59.2% | 24,800 | +49.4% | 0.01% | +28.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,706,000 | +68.5% | 29,800 | +62.8% | 0.01% | +28.6% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $2,533,000 | -38.8% | 37,013 | -41.7% | 0.01% | -50.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,524,000 | +453.5% | 45,937 | +430.0% | 0.01% | +350.0% |
| BP | Sell | BP PLCput | $2,685,000 | -57.4% | 77,500 | -57.6% | 0.01% | -67.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,449,000 | +66.4% | 42,543 | +44.1% | 0.01% | +28.6% |
| BHI | Buy | BAKER HUGHES INC | $2,472,000 | +72.3% | 45,352 | +89.0% | 0.01% | +50.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $2,636,000 | +99.4% | 133,720 | +104.9% | 0.01% | +50.0% |
| FISV | Buy | FISERV INC | $2,547,000 | +1012.2% | 20,821 | +948.4% | 0.01% | +800.0% |
| LLY | Buy | LILLY ELI & COcall | $2,617,000 | +146.9% | 31,800 | +152.4% | 0.01% | +80.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,530,000 | +131.9% | 103,052 | +135.6% | 0.01% | +80.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $2,469,000 | -75.9% | 32,683 | -75.9% | 0.01% | -80.4% |
| KBND | Buy | KRANESHARES TR | $2,440,000 | +14.8% | 73,455 | +12.7% | 0.01% | 0.0% |
| KITE | Buy | KITE PHARMA INCput | $2,644,000 | +77.3% | 25,500 | +34.2% | 0.01% | +28.6% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $2,491,000 | +900.4% | 23,800 | +720.7% | 0.01% | +800.0% |
| BYD | New | BOYD GAMING CORPcall | $2,679,000 | – | 108,000 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCput | $2,432,000 | – | 18,400 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $2,571,000 | – | 82,310 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INCput | $2,472,000 | +96.0% | 25,100 | +102.4% | 0.01% | +50.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,427,000 | – | 81,737 | +100.0% | 0.01% | – |
| COMG | New | GRANITESHARES ETF TRs&p gsci cm k 1 | $2,467,000 | – | 99,996 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,624,000 | – | 69,136 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTDcall | $2,630,000 | – | 152,000 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INCput | $2,668,000 | – | 25,400 | +100.0% | 0.01% | – |
| ESGD | Sell | ISHARES TRmsci eafe esg op | $2,596,000 | -15.2% | 41,446 | -18.7% | 0.01% | -35.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,518,000 | -51.8% | 75,548 | -52.9% | 0.01% | -60.9% |
| AGT | New | ISHARES TRmsci argentina | $2,681,000 | – | 105,933 | +100.0% | 0.01% | – |
| AXJV | Buy | ISHARES TRmin vol asia jap | $2,451,000 | +104.8% | 73,745 | +96.5% | 0.01% | +80.0% |
| IMTM | Buy | ISHARES TRintl momentum ft | $2,537,000 | +729.1% | 90,205 | +697.0% | 0.01% | +800.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $2,671,000 | +211.3% | 80,100 | +177.2% | 0.01% | +125.0% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $2,461,000 | -18.7% | 93,830 | -18.9% | 0.01% | -30.8% |
| USMV | Sell | ISHARES TRput | $2,642,000 | -57.1% | 54,000 | -58.1% | 0.01% | -66.7% |
| HUM | Sell | HUMANA INCcall | $2,430,000 | -75.6% | 10,100 | -79.1% | 0.01% | -79.5% |
| HUM | Sell | HUMANA INCput | $2,599,000 | -68.9% | 10,800 | -73.4% | 0.01% | -75.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,616,000 | +130.5% | 18,261 | +113.2% | 0.01% | +80.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,709,000 | -62.2% | 51,651 | -62.7% | 0.01% | -71.9% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $2,493,000 | +23.2% | 55,080 | +23.4% | 0.01% | 0.0% |
| IEO | Sell | ISHARES TRput | $2,462,000 | -81.4% | 45,000 | -79.2% | 0.01% | -84.7% |
| IEO | Buy | ISHARES TRcall | $2,472,000 | +37.6% | 45,200 | +53.7% | 0.01% | +12.5% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $2,512,000 | -87.1% | 21,983 | -87.2% | 0.01% | -89.7% |
| ECA | New | ENCANA CORPcall | $2,213,000 | – | 251,500 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,226,000 | – | 110,514 | +100.0% | 0.01% | – |
| CPE | CALLON PETE CO DELcall | $2,175,000 | -19.4% | 205,000 | 0.0% | 0.01% | -33.3% | |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $2,319,000 | -19.6% | 95,512 | -28.6% | 0.01% | -38.5% |
| COG | Buy | CABOT OIL & GAS CORP | $2,394,000 | +39.0% | 95,455 | +32.5% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,302,000 | +180.4% | 29,535 | +179.7% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $2,299,000 | +485.0% | 193,979 | +679.7% | 0.01% | +300.0% |
| URI | Buy | UNITED RENTALS INC | $2,400,000 | +57.3% | 21,294 | +74.5% | 0.01% | +14.3% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,333,000 | -43.2% | 68,731 | -46.2% | 0.01% | -55.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,356,000 | +45.8% | 19,297 | +34.0% | 0.01% | +14.3% |
| TSO | Sell | TESORO CORP | $2,363,000 | -70.0% | 25,245 | -74.1% | 0.01% | -77.1% |
| WPS | Sell | ISHARES TRintl devppty etf | $2,225,000 | -30.3% | 60,105 | -33.2% | 0.01% | -42.9% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $2,238,000 | -42.9% | 35,800 | -43.0% | 0.01% | -52.9% |
| HPQ | Buy | HP INC | $2,232,000 | +47.8% | 127,698 | +51.2% | 0.01% | +14.3% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $2,407,000 | -57.3% | 95,775 | -58.2% | 0.01% | -68.0% |
| SLM | New | SLM CORPcall | $2,369,000 | – | 206,000 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $2,387,000 | +70.1% | 19,300 | +65.0% | 0.01% | +33.3% |
| MO | Buy | ALTRIA GROUP INCcall | $2,346,000 | +429.6% | 31,500 | +408.1% | 0.01% | +300.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,343,000 | +19.3% | 44,505 | +16.6% | 0.01% | -11.1% |
| MD | Buy | MEDNAX INC | $2,347,000 | +460.1% | 38,872 | +542.9% | 0.01% | +300.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,226,000 | +147.6% | 9,835 | +118.0% | 0.01% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $2,293,000 | -65.2% | 23,900 | -64.4% | 0.01% | -72.4% |
| ONEY | Buy | SPDR SER TRrussell yield | $2,327,000 | +49.8% | 33,372 | +50.4% | 0.01% | +14.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,247,000 | +18.8% | 24,249 | +15.3% | 0.01% | 0.0% |
| GWR | New | GENESEE & WYO INCput | $2,175,000 | – | 31,800 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $2,265,000 | – | 60,800 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $2,391,000 | -19.1% | 25,473 | -17.8% | 0.01% | -38.5% |
| IBDR | New | ISHARES TRibonds dec2026 | $2,352,000 | – | 96,089 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcall | $2,250,000 | +190.3% | 23,200 | +149.5% | 0.01% | +166.7% |
| CAR | Buy | AVIS BUDGET GROUP | $2,397,000 | +470.7% | 87,903 | +519.3% | 0.01% | +300.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,313,000 | -82.9% | 43,000 | -83.3% | 0.01% | -86.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,355,000 | -56.3% | 22,889 | -56.7% | 0.01% | -66.7% |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $2,331,000 | – | 37,616 | +100.0% | 0.01% | – |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $2,401,000 | -11.8% | 34,947 | -14.3% | 0.01% | -33.3% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $2,305,000 | +284.2% | 38,707 | +280.1% | 0.01% | +166.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,358,000 | +139.9% | 26,275 | +146.5% | 0.01% | +100.0% |
| PST | Buy | PROSHARES TR | $2,268,000 | +343.0% | 105,704 | +355.9% | 0.01% | +300.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $2,148,000 | – | 117,299 | +100.0% | 0.01% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $2,322,000 | -7.3% | 38,986 | -8.3% | 0.01% | -27.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $2,342,000 | -16.4% | 171,600 | -15.8% | 0.01% | -33.3% |
| KMB | Sell | KIMBERLY CLARK CORPput | $2,247,000 | -78.0% | 17,400 | -77.6% | 0.01% | -82.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,355,000 | +38.9% | 46,800 | +16.7% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $2,281,000 | +22.6% | 6,500 | +8.3% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $2,342,000 | +984.3% | 34,100 | +1117.9% | 0.01% | +700.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,157,000 | -6.6% | 17,440 | -9.5% | 0.01% | -20.0% |
| HDRW | Sell | WISDOMTREE TRgbl ex us hdgd | $2,207,000 | -8.8% | 82,065 | -11.8% | 0.01% | -27.3% |
| STT | Buy | STATE STR CORP | $2,328,000 | +19.6% | 25,939 | +6.1% | 0.01% | -11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,391,000 | +517.8% | 20,221 | +391.0% | 0.01% | +300.0% |
| SH | Buy | PROSHARES TRcall | $2,271,000 | +43.1% | 67,800 | +47.4% | 0.01% | +14.3% |
| WB | Buy | WEIBO CORPput | $2,350,000 | +55.8% | 35,350 | +22.3% | 0.01% | +14.3% |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $2,370,000 | +22.3% | 92,532 | +20.9% | 0.01% | -11.1% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,331,000 | -49.7% | 33,109 | -52.3% | 0.01% | -61.9% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,176,000 | +45.6% | 46,024 | +39.7% | 0.01% | +14.3% |
| FEYE | Buy | FIREEYE INC | $2,359,000 | +74.2% | 155,137 | +44.5% | 0.01% | +33.3% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $2,188,000 | +698.5% | 91,089 | +672.9% | 0.01% | +700.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,235,000 | -50.0% | 43,765 | -47.2% | 0.01% | -60.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,364,000 | -76.7% | 30,619 | -77.7% | 0.01% | -82.2% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $2,245,000 | +528.9% | 75,100 | +366.5% | 0.01% | +300.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $2,410,000 | +172.6% | 81,917 | +161.2% | 0.01% | +100.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $2,304,000 | -71.9% | 91,499 | -72.9% | 0.01% | -77.8% |
| CL | Sell | COLGATE PALMOLIVE COcall | $2,387,000 | -65.7% | 32,200 | -66.2% | 0.01% | -74.2% |
| EPI | Sell | WISDOMTREE TRcall | $2,216,000 | -77.3% | 90,400 | -77.7% | 0.01% | -81.8% |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $2,301,000 | – | 121,638 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $2,219,000 | +513.0% | 15,263 | +474.2% | 0.01% | +300.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,382,000 | +111.5% | 71,796 | +111.5% | 0.01% | +60.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,169,000 | +272.0% | 21,170 | +272.1% | 0.01% | +166.7% |
| OPK | Sell | OPKO HEALTH INC | $2,228,000 | -43.4% | 338,571 | -31.2% | 0.01% | -55.6% |
| TWX | Buy | TIME WARNER INC | $2,299,000 | +249.9% | 22,899 | +240.6% | 0.01% | +166.7% |
| LQD | New | ISHARES TRcall | $2,410,000 | – | 20,000 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,256,000 | – | 37,732 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $2,391,000 | +921.8% | 46,300 | +952.3% | 0.01% | +700.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $2,407,000 | +333.7% | 26,359 | +332.6% | 0.01% | +300.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $2,233,000 | +513.5% | 35,600 | +493.3% | 0.01% | +300.0% |
| EPHE | New | ISHARES TRmsci philips etf | $2,296,000 | – | 64,074 | +100.0% | 0.01% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $2,289,000 | -45.3% | 211,000 | -12.5% | 0.01% | -57.9% |
| F | Buy | FORD MTR CO DELcall | $2,381,000 | -2.5% | 212,800 | +1.4% | 0.01% | -27.3% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $2,320,000 | +636.5% | 115,200 | +606.3% | 0.01% | +700.0% |
| ENZL | New | ISHARESnw zealnd cp etf | $2,199,000 | – | 47,536 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $2,278,000 | +405.1% | 51,925 | +454.9% | 0.01% | +300.0% |
| FIEE | Sell | UBS AG LONDON BRHfi enhan eur etn | $2,233,000 | -53.4% | 14,305 | -59.2% | 0.01% | -61.9% |
| HSY | New | HERSHEY COcall | $2,158,000 | – | 20,100 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEWcall | $2,338,000 | +141.3% | 15,400 | +102.6% | 0.01% | +100.0% |
| USB | Sell | US BANCORP DEL | $2,202,000 | -45.6% | 42,411 | -46.0% | 0.01% | -55.6% |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $2,363,000 | -85.1% | 15,504 | -85.9% | 0.01% | -88.7% |
| TCP | Buy | TC PIPELINES LP | $2,421,000 | +109.6% | 44,019 | +127.3% | 0.01% | +60.0% |
| COT | Buy | COTT CORP QUE | $2,224,000 | +1034.7% | 153,983 | +871.4% | 0.01% | +700.0% |
| RL | Sell | RALPH LAUREN CORPcall | $2,384,000 | -35.4% | 32,300 | -28.5% | 0.01% | -50.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,307,000 | -57.8% | 42,743 | -58.1% | 0.01% | -66.7% |
| ILMN | Buy | ILLUMINA INCput | $2,256,000 | +120.3% | 13,000 | +116.7% | 0.01% | +60.0% |
| ILMN | Buy | ILLUMINA INCcall | $2,204,000 | +240.1% | 12,700 | +234.2% | 0.01% | +166.7% |
| PENN | New | PENN NATL GAMING INCcall | $2,142,000 | – | 100,100 | +100.0% | 0.01% | – |
| TAL | Sell | TAL ED GROUPput | $2,312,000 | +11.9% | 18,900 | -2.6% | 0.01% | -11.1% |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $2,273,000 | -9.9% | 38,409 | -9.6% | 0.01% | -27.3% |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $2,378,000 | – | 55,874 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $2,381,000 | +40.1% | 20,620 | +35.7% | 0.01% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,329,000 | +116.2% | 46,501 | +129.8% | 0.01% | +60.0% |
| BKD | New | BROOKDALE SR LIVING INC | $2,309,000 | – | 156,948 | +100.0% | 0.01% | – |
| LRGF | New | ISHARES TRmultifactor usa | $2,181,000 | – | 75,996 | +100.0% | 0.01% | – |
| ZDEU | Buy | SPDR INDEX SHS FDSmsci ger strtgic | $2,380,000 | +986.8% | 40,308 | +933.8% | 0.01% | +700.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,253,000 | +476.2% | 11,085 | +478.9% | 0.01% | +300.0% |
| CIEN | Buy | CIENA CORP | $2,208,000 | +592.2% | 88,262 | +554.2% | 0.01% | +700.0% |
| MRO | Sell | MARATHON OIL CORPcall | $2,238,000 | -39.5% | 188,900 | -19.3% | 0.01% | -50.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,211,000 | +109.8% | 277,427 | +113.0% | 0.01% | +60.0% |
| PSX | Buy | PHILLIPS 66put | $2,241,000 | +423.6% | 27,100 | +401.9% | 0.01% | +300.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $2,298,000 | +449.8% | 45,692 | +448.9% | 0.01% | +300.0% |
| KSA | Buy | ISHARES TRmsci saudi ara | $2,397,000 | +429.1% | 88,388 | +385.0% | 0.01% | +300.0% |
| TGNA | Buy | TEGNA INC | $2,425,000 | +931.9% | 168,268 | +1735.6% | 0.01% | +700.0% |
| XITK | Buy | SPDR SERIES TRUSTfactst inv etf | $2,022,000 | +18.5% | 29,004 | +8.6% | 0.01% | -12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,038,000 | +374.0% | 75,269 | +382.9% | 0.01% | +250.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,055,000 | +611.1% | 13,718 | +527.3% | 0.01% | +600.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,875,000 | +110.7% | 12,056 | +96.6% | 0.01% | +75.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,870,000 | +229.2% | 82,190 | +355.0% | 0.01% | +133.3% |
| EIX | Buy | EDISON INTL | $2,024,000 | +407.3% | 25,886 | +416.7% | 0.01% | +250.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,110,000 | +6.1% | 78,018 | +4.0% | 0.01% | -22.2% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $1,965,000 | +139.6% | 31,800 | +117.8% | 0.01% | +75.0% |
| AMAT | Buy | APPLIED MATLS INCput | $1,995,000 | +850.0% | 48,300 | +794.4% | 0.01% | +600.0% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,003,000 | -5.1% | 35,463 | -7.3% | 0.01% | -22.2% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $2,115,000 | +595.7% | 44,340 | +569.3% | 0.01% | +600.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $2,075,000 | +41.0% | 19,000 | +26.7% | 0.01% | 0.0% |
| SYY | New | SYSCO CORP | $2,138,000 | – | 42,485 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $2,040,000 | +122.5% | 24,791 | +127.3% | 0.01% | +75.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $1,922,000 | – | 45,000 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $2,046,000 | +376.9% | 47,700 | +281.6% | 0.01% | +250.0% |
| NUE | Buy | NUCOR CORPput | $1,904,000 | +92.1% | 32,900 | +98.2% | 0.01% | +75.0% |
| APA | Sell | APACHE CORP | $2,039,000 | -44.2% | 42,532 | -40.2% | 0.01% | -56.2% |
| DY | Buy | DYCOM INDS INC | $2,101,000 | +319.4% | 23,470 | +335.3% | 0.01% | +250.0% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS Icall | $1,866,000 | +27.2% | 43,800 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC NEWcall | $1,982,000 | +330.9% | 38,000 | +357.8% | 0.01% | +250.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,106,000 | -64.8% | 30,115 | -60.5% | 0.01% | -74.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $2,004,000 | +11.8% | 27,800 | +8.2% | 0.01% | -12.5% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $1,867,000 | +46.7% | 71,001 | +46.8% | 0.01% | +16.7% |
| FLS | Buy | FLOWSERVE CORP | $2,064,000 | +735.6% | 44,455 | +773.0% | 0.01% | +600.0% |
| HAKK | Buy | DIREXION SHS ETF TRdly cyb sec bull | $1,935,000 | +495.4% | 39,127 | +477.5% | 0.01% | +600.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,891,000 | -20.2% | 65,456 | -9.2% | 0.01% | -36.4% |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $1,869,000 | -42.5% | 60,119 | -42.5% | 0.01% | -50.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,013,000 | +83.5% | 32,068 | +85.6% | 0.01% | +40.0% |
| TMV | Buy | DIREXION SHS ETF TRput | $1,975,000 | -10.2% | 101,200 | +3.0% | 0.01% | -30.0% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $2,069,000 | +99.5% | 120,845 | +118.8% | 0.01% | +40.0% |
| LLL | Sell | L3 TECHNOLOGIES INCcall | $1,871,000 | -19.1% | 11,200 | -20.0% | 0.01% | -30.0% |
| YINN | Buy | DIREXION SHS ETF TRcall | $2,107,000 | +12.9% | 96,400 | +3.3% | 0.01% | -12.5% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $2,067,000 | +638.2% | 83,294 | +620.2% | 0.01% | +600.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,888,000 | -2.7% | 157,200 | +8.2% | 0.01% | -22.2% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $1,929,000 | +161.0% | 23,162 | +155.6% | 0.01% | +133.3% |
| CSL | Buy | CARLISLE COS INC | $2,030,000 | +47.2% | 21,283 | +64.2% | 0.01% | +16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,927,000 | +199.7% | 60,263 | +291.1% | 0.01% | +133.3% |
| GSM | New | FERROGLOBE PLC | $1,922,000 | – | 160,874 | +100.0% | 0.01% | – |
| KALL | Sell | KRANESHARES TRftse em pl etf | $2,044,000 | -7.8% | 85,597 | -12.2% | 0.01% | -30.0% |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $1,962,000 | – | 103,099 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,110,000 | +270.2% | 56,024 | +228.6% | 0.01% | +133.3% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,927,000 | +10.8% | 16,951 | +9.9% | 0.01% | -12.5% |
| GPS | Buy | GAP INC DEL | $2,073,000 | +162.1% | 94,273 | +189.3% | 0.01% | +75.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,989,000 | – | 13,858 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ COput | $2,055,000 | +175.8% | 24,000 | +192.7% | 0.01% | +133.3% |
| DTE | Buy | DTE ENERGY CO | $1,872,000 | +452.2% | 17,691 | +433.0% | 0.01% | +250.0% |
| PXD | Sell | PIONEER NAT RES COcall | $2,059,000 | -75.0% | 12,900 | -70.8% | 0.01% | -81.1% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $2,113,000 | +95.5% | 34,000 | +69.2% | 0.01% | +40.0% |
| DCP | Buy | DCP MIDSTREAM LP | $1,998,000 | +3.3% | 59,053 | +19.8% | 0.01% | -22.2% |
| WPX | New | WPX ENERGY INCput | $1,933,000 | – | 200,100 | +100.0% | 0.01% | – |
| CUK | New | CARNIVAL PLCadr | $1,880,000 | – | 28,439 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTDcall | $2,107,000 | – | 48,100 | +100.0% | 0.01% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $2,042,000 | +59.5% | 14,491 | +63.3% | 0.01% | +16.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,906,000 | +568.8% | 70,768 | +524.4% | 0.01% | +600.0% |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $2,038,000 | +48.3% | 60,784 | +43.1% | 0.01% | +16.7% |
| HGSD | Buy | WISDOMTREE TRglbl hgd smlcp | $1,917,000 | +113.2% | 78,783 | +112.4% | 0.01% | +75.0% |
| KMT | Buy | KENNAMETAL INC | $2,064,000 | +262.1% | 55,167 | +280.0% | 0.01% | +133.3% |
| K | Sell | KELLOGG CO | $1,923,000 | -75.2% | 27,678 | -74.1% | 0.01% | -80.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,083,000 | -46.7% | 71,327 | -43.9% | 0.01% | -58.8% |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $1,958,000 | +129.8% | 63,633 | +127.1% | 0.01% | +75.0% |
| RESP | Buy | WISDOMTREE TRus total earning | $1,859,000 | +182.1% | 21,686 | +175.3% | 0.01% | +133.3% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $2,072,000 | -46.0% | 52,139 | -49.1% | 0.01% | -58.8% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,001,000 | -8.3% | 71,427 | -12.7% | 0.01% | -30.0% |
| SAM | New | BOSTON BEER INCcl a | $2,058,000 | – | 15,574 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INCput | $1,949,000 | – | 46,000 | +100.0% | 0.01% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $1,874,000 | +2.0% | 46,976 | -4.6% | 0.01% | -12.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,992,000 | +119.4% | 10,393 | +96.1% | 0.01% | +75.0% |
| LUMN | Buy | CENTURYLINK INC | $1,978,000 | +271.1% | 82,834 | +266.4% | 0.01% | +250.0% |
| CERN | Buy | CERNER CORP | $1,873,000 | +153.5% | 28,178 | +124.4% | 0.01% | +133.3% |
| BIB | Buy | PROSHARES TRcall | $1,954,000 | +117.6% | 36,600 | +96.8% | 0.01% | +75.0% |
| BIB | Sell | PROSHARES TRput | $2,061,000 | -62.7% | 38,600 | -66.3% | 0.01% | -72.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,980,000 | +67.5% | 65,351 | +78.2% | 0.01% | +40.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,126,000 | +99.3% | 97,565 | +89.5% | 0.01% | +40.0% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $1,983,000 | – | 32,160 | +100.0% | 0.01% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $2,057,000 | -7.3% | 12,534 | -9.1% | 0.01% | -30.0% |
| ZSL | Buy | PROSHARES TR II | $1,907,000 | +486.8% | 55,951 | +397.6% | 0.01% | +600.0% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $2,017,000 | – | 17,300 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $2,022,000 | – | 41,512 | +100.0% | 0.01% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,884,000 | +59.0% | 104,594 | +61.5% | 0.01% | +40.0% |
| VIXY | Sell | PROSHARES TR IIvix short term f | $2,129,000 | -27.7% | 200,313 | -10.4% | 0.01% | -46.2% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,138,000 | – | 24,163 | +100.0% | 0.01% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $1,916,000 | +112.7% | 34,862 | +102.3% | 0.01% | +75.0% |
| GRUB | Buy | GRUBHUB INC | $1,857,000 | +47.1% | 42,581 | +11.0% | 0.01% | +16.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,139,000 | -81.2% | 39,717 | -82.9% | 0.01% | -86.3% |
| CREE | Buy | CREE INC | $2,117,000 | +345.7% | 85,878 | +383.5% | 0.01% | +250.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,897,000 | -39.5% | 30,036 | -41.6% | 0.01% | -50.0% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $2,113,000 | – | 42,300 | +100.0% | 0.01% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $2,138,000 | +141.0% | 116,469 | +152.9% | 0.01% | +75.0% |
| HPQ | New | HP INCcall | $2,035,000 | – | 116,400 | +100.0% | 0.01% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $1,878,000 | +19.4% | 77,351 | +18.1% | 0.01% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $2,002,000 | – | 44,734 | +100.0% | 0.01% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $2,099,000 | – | 80,126 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COcall | $2,106,000 | -46.4% | 49,300 | -38.2% | 0.01% | -58.8% |
| SPXU | Sell | PROSHARES TRput | $1,963,000 | -46.3% | 125,400 | -41.1% | 0.01% | -56.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $2,138,000 | -71.3% | 123,600 | -81.7% | 0.01% | -78.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,989,000 | +879.8% | 107,264 | +1157.9% | 0.01% | +600.0% |
| DXD | Buy | PROSHARES TRcall | $1,948,000 | +127.6% | 164,000 | +145.9% | 0.01% | +75.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $1,941,000 | -13.4% | 58,200 | -22.9% | 0.01% | -30.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $2,021,000 | +41.4% | 18,500 | +11.4% | 0.01% | +16.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,012,000 | – | 14,705 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,089,000 | – | 23,393 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES TRmultifactor usa | $2,074,000 | – | 57,217 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,952,000 | +220.0% | 24,329 | +204.0% | 0.01% | +133.3% |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $2,032,000 | – | 111,685 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCput | $1,951,000 | – | 54,550 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORPput | $2,093,000 | +256.0% | 47,700 | +291.0% | 0.01% | +133.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,947,000 | +571.4% | 60,229 | +842.1% | 0.01% | +600.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $2,026,000 | -54.8% | 75,954 | -55.2% | 0.01% | -65.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $1,858,000 | +51.7% | 75,397 | +51.6% | 0.01% | +40.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,104,000 | +67.0% | 118,290 | +61.1% | 0.01% | +16.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $2,016,000 | +422.3% | 32,600 | +393.9% | 0.01% | +250.0% |
| RXN | New | REXNORD CORP NEW | $1,903,000 | – | 81,864 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $1,920,000 | +238.0% | 107,900 | +226.0% | 0.01% | +133.3% |
| TRN | New | TRINITY INDS INCcall | $1,917,000 | – | 68,400 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,078,000 | -77.1% | 28,650 | -77.0% | 0.01% | -82.5% |
| MMM | Buy | 3M COput | $1,957,000 | +10.0% | 9,400 | +1.1% | 0.01% | -12.5% |
| CAG | Buy | CONAGRA BRANDS INCcall | $1,956,000 | +273.3% | 54,700 | +320.8% | 0.01% | +250.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $1,867,000 | +166.3% | 20,135 | +167.1% | 0.01% | +133.3% |
| BB | Buy | BLACKBERRY LTD | $1,947,000 | +122.5% | 194,897 | +72.5% | 0.01% | +75.0% |
| BB | Buy | BLACKBERRY LTDcall | $2,088,000 | +276.9% | 209,000 | +192.3% | 0.01% | +250.0% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $2,047,000 | -27.0% | 24,770 | -29.0% | 0.01% | -41.7% |
| QAUS | Sell | SPDR INDEX SHS FDSmsci aus strtgic | $2,036,000 | -2.1% | 39,435 | -0.3% | 0.01% | -22.2% |
| HYXU | Sell | ISHARESintl high yield | $2,061,000 | -56.0% | 40,423 | -59.5% | 0.01% | -66.7% |
| CMA | New | COMERICA INCput | $1,992,000 | – | 27,200 | +100.0% | 0.01% | – |
| EWA | Sell | ISHARESmsci aust etf | $2,077,000 | -71.9% | 95,780 | -70.7% | 0.01% | -78.8% |
| TLRDQ | New | TAILORED BRANDS INC | $2,016,000 | – | 180,653 | +100.0% | 0.01% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,869,000 | +618.8% | 31,310 | +591.3% | 0.01% | +600.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $2,005,000 | – | 29,200 | +100.0% | 0.01% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,036,000 | +25.3% | 31,771 | +23.2% | 0.01% | 0.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $2,105,000 | – | 93,775 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,970,000 | – | 43,949 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,965,000 | +73.1% | 23,006 | +61.3% | 0.01% | +40.0% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $2,048,000 | – | 9,200 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $2,030,000 | – | 18,552 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $1,990,000 | -21.1% | 36,226 | -24.1% | 0.01% | -36.4% |
| FFIV | Buy | F5 NETWORKS INC | $2,063,000 | -8.0% | 16,234 | +3.2% | 0.01% | -30.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $1,909,000 | +135.4% | 29,900 | +143.1% | 0.01% | +75.0% |
| YNDX | Buy | YANDEX N V | $1,859,000 | +202.3% | 70,831 | +152.7% | 0.01% | +133.3% |
| AZN | Buy | ASTRAZENECA PLCcall | $2,028,000 | +552.1% | 59,500 | +495.0% | 0.01% | +600.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $1,748,000 | +86.8% | 64,700 | +106.1% | 0.01% | +50.0% |
| SJM | Buy | SMUCKER J M COcall | $1,763,000 | +3.5% | 14,900 | +14.6% | 0.01% | -25.0% |
| DAN | Buy | DANA INCORPORATED | $1,620,000 | +197.8% | 72,541 | +157.5% | 0.01% | +200.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,804,000 | +29.4% | 34,505 | +26.1% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,757,000 | +17.9% | 25,743 | +3.2% | 0.01% | -14.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,835,000 | +41.5% | 108,225 | +52.8% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,598,000 | +33.4% | 52,560 | +73.0% | 0.01% | +20.0% |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $1,774,000 | -31.1% | 31,150 | -37.3% | 0.01% | -45.5% |
| QID | Sell | PROSHARES TRput | $1,658,000 | -38.1% | 95,000 | -32.4% | 0.01% | -50.0% |
| INCY | Sell | INCYTE CORPcall | $1,813,000 | -34.2% | 14,400 | -30.1% | 0.01% | -50.0% |
| NRG | Sell | NRG ENERGY INCcall | $1,662,000 | -64.4% | 96,500 | -61.4% | 0.01% | -71.4% |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $1,651,000 | – | 33,736 | +100.0% | 0.01% | – |
| FLAT | Sell | BARCLAYS BK PLCus tres flatt | $1,595,000 | -4.3% | 25,695 | -9.0% | 0.01% | -14.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,823,000 | +235.7% | 34,332 | +249.4% | 0.01% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,680,000 | +223.1% | 31,100 | +261.6% | 0.01% | +200.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,643,000 | +46.2% | 55,862 | +44.6% | 0.01% | +20.0% |
| TMUS | Buy | T MOBILE US INCcall | $1,764,000 | -4.2% | 29,100 | +2.1% | 0.01% | -25.0% |
| IWL | New | ISHARESrus top 200 etf | $1,636,000 | – | 29,380 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $1,746,000 | – | 4,069 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,811,000 | – | 13,962 | +100.0% | 0.01% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,708,000 | -63.2% | 41,443 | -63.6% | 0.01% | -71.4% |
| NFX | New | NEWFIELD EXPL CO | $1,601,000 | – | 56,268 | +100.0% | 0.01% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,826,000 | +203.8% | 49,843 | +72.5% | 0.01% | +100.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,813,000 | – | 13,700 | +100.0% | 0.01% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,808,000 | +116.8% | 36,581 | +125.2% | 0.01% | +50.0% |
| FMC | Sell | F M C CORP | $1,652,000 | -88.7% | 22,621 | -89.2% | 0.01% | -90.8% |
| QRVO | New | QORVO INCput | $1,583,000 | – | 25,000 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCcl a | $1,795,000 | +49.3% | 31,119 | +35.3% | 0.01% | +20.0% |
| IBMF | Buy | ISHARESibonds sep17 etf | $1,587,000 | +47.2% | 58,293 | +47.3% | 0.01% | +20.0% |
| PFE | Buy | PFIZER INC | $1,810,000 | +41.7% | 53,887 | +44.4% | 0.01% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,643,000 | -46.8% | 69,816 | -48.6% | 0.01% | -57.1% |
| SINA | Buy | SINA CORPcall | $1,784,000 | +475.5% | 21,000 | +388.4% | 0.01% | +500.0% |
| FLIO | Sell | FRANKLIN TEMPLETON ETF TRlibrt int oppt | $1,701,000 | -10.1% | 62,883 | -14.3% | 0.01% | -25.0% |
| EDZ | Buy | DIREXION SHS ETF TRcall | $1,727,000 | +559.2% | 120,100 | +695.4% | 0.01% | +500.0% |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $1,649,000 | – | 35,232 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INC | $1,828,000 | +482.2% | 204,883 | +669.4% | 0.01% | +500.0% |
| FDC | New | FIRST DATA CORP NEWcall | $1,642,000 | – | 90,200 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,636,000 | +319.5% | 19,800 | +340.0% | 0.01% | +200.0% |
| SINA | Buy | SINA CORPord | $1,848,000 | +173.8% | 21,744 | +132.2% | 0.01% | +100.0% |
| SOXS | New | DIREXION SHS ETF TRcall | $1,853,000 | – | 57,400 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $1,585,000 | – | 52,368 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $1,766,000 | +638.9% | 28,400 | +711.4% | 0.01% | +500.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,641,000 | +445.2% | 142,710 | +730.5% | 0.01% | +500.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,772,000 | -14.4% | 11,424 | -16.7% | 0.01% | -33.3% |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,662,000 | – | 35,975 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,674,000 | -80.1% | 26,200 | -82.3% | 0.01% | -84.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,658,000 | +65.1% | 12,912 | +63.3% | 0.01% | +50.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,627,000 | -68.4% | 47,851 | -68.2% | 0.01% | -73.9% |
| DVYL | Sell | UBS AG LONDON BRHetracs mp2x dj | $1,651,000 | -8.5% | 25,385 | -10.0% | 0.01% | -25.0% |
| EUFL | New | DIREXION SHS ETF TRdaily european | $1,789,000 | – | 40,623 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN COcall | $1,633,000 | +238.1% | 34,100 | +251.5% | 0.01% | +200.0% |
| INAP | INTERNAP CORPcall | $1,688,000 | -1.3% | 460,000 | 0.0% | 0.01% | -25.0% | |
| MAA | New | MID AMER APT CMNTYS INC | $1,720,000 | – | 16,325 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcall | $1,708,000 | – | 25,000 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,776,000 | – | 25,790 | +100.0% | 0.01% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $1,713,000 | – | 72,266 | +100.0% | 0.01% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,578,000 | +19.5% | 35,629 | +17.3% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,664,000 | +376.8% | 33,491 | +342.8% | 0.01% | +200.0% |
| EXPE | Sell | EXPEDIA INC DELput | $1,579,000 | -99.1% | 10,600 | -99.3% | 0.01% | -99.2% |
| TWTR | Sell | TWITTER INCput | $1,748,000 | -47.6% | 97,800 | -56.2% | 0.01% | -60.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $1,802,000 | -42.0% | 65,600 | -40.1% | 0.01% | -57.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,841,000 | -79.5% | 115,639 | -75.6% | 0.01% | -85.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,670,000 | – | 83,741 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,571,000 | +73.8% | 19,438 | +67.0% | 0.01% | +50.0% |
| IRBT | Buy | IROBOT CORP | $1,826,000 | +162.4% | 21,699 | +106.3% | 0.01% | +100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,815,000 | +150.3% | 38,445 | +134.5% | 0.01% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,633,000 | +57.0% | 7,052 | +40.1% | 0.01% | +20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,585,000 | -44.8% | 11,082 | -47.8% | 0.01% | -53.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $1,680,000 | +88.3% | 68,100 | +81.1% | 0.01% | +50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $1,578,000 | -33.8% | 14,300 | -34.1% | 0.01% | -45.5% |
| TTAC | New | TRIMTABS ETF TRfloat shrink | $1,731,000 | – | 58,312 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $1,785,000 | -69.6% | 112,200 | -63.7% | 0.01% | -76.9% |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,743,000 | +72.2% | 34,600 | +71.3% | 0.01% | +20.0% |
| AET | New | AETNA INC NEWput | $1,670,000 | – | 11,000 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcall | $1,684,000 | – | 26,400 | +100.0% | 0.01% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $1,625,000 | – | 24,606 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $1,622,000 | +175.4% | 27,100 | +191.4% | 0.01% | +100.0% |
| INFO | Sell | IHS MARKIT LTD | $1,669,000 | -24.3% | 37,901 | -27.9% | 0.01% | -40.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,828,000 | -4.8% | 21,076 | -5.3% | 0.01% | -33.3% |
| TJX | Buy | TJX COS INC NEWcall | $1,638,000 | +200.0% | 22,700 | +229.0% | 0.01% | +200.0% |
| EXC | Buy | EXELON CORP | $1,699,000 | +682.9% | 47,106 | +680.4% | 0.01% | +500.0% |
| IR | New | INGERSOLL-RAND PLCcall | $1,800,000 | – | 19,700 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $1,758,000 | – | 37,320 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,680,000 | +388.4% | 51,335 | +369.8% | 0.01% | +200.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,578,000 | – | 15,400 | +100.0% | 0.01% | – |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $1,624,000 | +4.4% | 29,927 | +0.6% | 0.01% | -14.3% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $1,644,000 | -34.5% | 28,291 | -35.8% | 0.01% | -45.5% |
| DXJC | New | WISDOMTREE TRjapan cp goods | $1,627,000 | – | 67,050 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,831,000 | – | 20,036 | +100.0% | 0.01% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,577,000 | -21.7% | 84,514 | -27.2% | 0.01% | -33.3% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $1,806,000 | -88.3% | 23,560 | -88.6% | 0.01% | -91.3% |
| JJCTF | Sell | BARCLAYS BK PLCput | $1,711,000 | -31.1% | 55,600 | -31.9% | 0.01% | -45.5% |
| SMHI | New | SEACOR MARINE HLDGS INC | $1,761,000 | – | 86,481 | +100.0% | 0.01% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,833,000 | -60.2% | 71,395 | -63.9% | 0.01% | -71.4% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,775,000 | +75.6% | 45,509 | +79.1% | 0.01% | +50.0% |
| LII | New | LENNOX INTL INC | $1,658,000 | – | 9,031 | +100.0% | 0.01% | – |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,744,000 | +0.7% | 69,883 | +0.4% | 0.01% | -25.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $1,750,000 | -26.9% | 40,453 | -28.5% | 0.01% | -45.5% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fdcplnd hg yld | $1,705,000 | -58.4% | 33,160 | -58.7% | 0.01% | -66.7% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,608,000 | +211.0% | 29,913 | +210.7% | 0.01% | +200.0% |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $1,662,000 | +26.5% | 62,510 | +23.7% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,692,000 | -22.8% | 30,366 | -24.7% | 0.01% | -40.0% |
| HUN | Buy | HUNTSMAN CORP | $1,724,000 | +9.7% | 66,731 | +4.1% | 0.01% | -14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,665,000 | +107.9% | 22,430 | +90.9% | 0.01% | +50.0% |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $1,680,000 | -34.1% | 29,968 | -33.9% | 0.01% | -45.5% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $1,837,000 | +109.2% | 71,828 | +108.7% | 0.01% | +50.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $1,655,000 | -8.4% | 58,486 | -14.9% | 0.01% | -25.0% |
| UBR | Sell | PROSHARES TRultra msci brazi | $1,669,000 | -36.7% | 29,543 | -19.1% | 0.01% | -50.0% |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $1,644,000 | – | 37,669 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,638,000 | +107.3% | 11,641 | +95.7% | 0.01% | +50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,706,000 | +439.9% | 793,471 | +632.6% | 0.01% | +500.0% |
| SKF | New | PROSHARES TRcall | $1,725,000 | – | 65,500 | +100.0% | 0.01% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $1,781,000 | +7.5% | 17,795 | +7.5% | 0.01% | -14.3% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $1,717,000 | +116.2% | 27,349 | +102.4% | 0.01% | +50.0% |
| EMSD | Buy | WISDOMTREE TRstrg dllr emr mk | $1,736,000 | +12.5% | 62,363 | +8.6% | 0.01% | -14.3% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $1,745,000 | -7.5% | 30,002 | -9.5% | 0.01% | -25.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $1,669,000 | +51.9% | 73,440 | +36.1% | 0.01% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,601,000 | +497.4% | 4,561 | +428.5% | 0.01% | +500.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $1,637,000 | +107.7% | 236,600 | +146.5% | 0.01% | +50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,844,000 | +375.3% | 135,088 | +378.7% | 0.01% | +200.0% |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $1,574,000 | – | 60,204 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORP | $1,584,000 | +80.4% | 192,989 | +90.7% | 0.01% | +50.0% |
| TEX | New | TEREX CORP NEW | $1,583,000 | – | 42,222 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $1,598,000 | – | 58,144 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,733,000 | +398.0% | 51,621 | +590.8% | 0.01% | +200.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $1,843,000 | -69.5% | 62,516 | -70.8% | 0.01% | -77.8% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,671,000 | +86.5% | 53,930 | +100.7% | 0.01% | +50.0% |
| IAI | Buy | ISHARES TRus br del se etf | $1,688,000 | +130.6% | 31,672 | +121.9% | 0.01% | +100.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $1,736,000 | -2.5% | 32,461 | -6.4% | 0.01% | -25.0% |
| BA | Sell | BOEING CO | $1,734,000 | -89.5% | 8,768 | -90.7% | 0.01% | -91.9% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $1,605,000 | +96.5% | 17,788 | +83.3% | 0.01% | +50.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,656,000 | -3.8% | 51,122 | -4.1% | 0.01% | -25.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $1,835,000 | – | 90,000 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,749,000 | +1.2% | 164,857 | +25.6% | 0.01% | -25.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $1,582,000 | +177.1% | 13,000 | +154.9% | 0.01% | +100.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,644,000 | +69.7% | 131,809 | +59.0% | 0.01% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,665,000 | +421.9% | 69,341 | +363.7% | 0.01% | +500.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,840,000 | +405.5% | 58,800 | +342.1% | 0.01% | +200.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,820,000 | -16.6% | 86,141 | -25.4% | 0.01% | -40.0% |
| WPX | New | WPX ENERGY INCcall | $1,594,000 | – | 165,000 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,762,000 | -48.0% | 13,052 | -49.0% | 0.01% | -60.0% |
| GLOB | New | GLOBANT S A | $1,847,000 | – | 42,507 | +100.0% | 0.01% | – |
| DEWJ | Buy | ISHARES TRadaptv jpn etf | $1,577,000 | +2.7% | 60,845 | +0.8% | 0.01% | -14.3% |
| JWN | Sell | NORDSTROM INCcall | $1,774,000 | -32.6% | 37,100 | -34.3% | 0.01% | -50.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $1,657,000 | -9.9% | 40,100 | -15.2% | 0.01% | -25.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,782,000 | +463.9% | 12,550 | +450.0% | 0.01% | +500.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,756,000 | -64.1% | 56,569 | -61.6% | 0.01% | -72.7% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,851,000 | – | 35,061 | +100.0% | 0.01% | – |
| YCS | Buy | PROSHARES TR IIcall | $1,674,000 | +436.5% | 22,600 | +425.6% | 0.01% | +500.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,605,000 | – | 15,864 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,779,000 | – | 26,012 | +100.0% | 0.01% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,829,000 | +16.4% | 69,157 | +14.3% | 0.01% | -14.3% |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,595,000 | – | 74,792 | +100.0% | 0.01% | – |
| RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $1,721,000 | +34.6% | 44,038 | +39.9% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,587,000 | +67.1% | 18,531 | +77.0% | 0.01% | +50.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,725,000 | -55.7% | 34,705 | -55.7% | 0.01% | -64.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $1,629,000 | -69.7% | 62,000 | -63.6% | 0.01% | -75.0% |
| ALV | New | AUTOLIV INCput | $1,647,000 | – | 15,000 | +100.0% | 0.01% | – |
| EZJ | Buy | PROSHARES TRul msci jp etf | $1,720,000 | +12.1% | 16,357 | +2.3% | 0.01% | -14.3% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $1,619,000 | +111.4% | 81,487 | +108.0% | 0.01% | +100.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,804,000 | +36.2% | 35,920 | +35.9% | 0.01% | 0.0% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,848,000 | -22.3% | 88,061 | -23.4% | 0.01% | -45.5% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $1,528,000 | +624.2% | 172,500 | +837.5% | 0.01% | +400.0% |
| SRE | Buy | SEMPRA ENERGY | $1,567,000 | +228.5% | 13,898 | +222.0% | 0.01% | +150.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,343,000 | +140.7% | 38,499 | +130.4% | 0.01% | +150.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,454,000 | – | 44,200 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,503,000 | +59.7% | 15,667 | +63.1% | 0.01% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $1,551,000 | +69.1% | 11,638 | +71.1% | 0.01% | +25.0% |
| BID | Buy | SOTHEBYS | $1,472,000 | +381.0% | 27,433 | +307.9% | 0.01% | +400.0% |
| SO | New | SOUTHERN CO | $1,380,000 | – | 28,828 | +100.0% | 0.01% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,332,000 | +1.3% | 131,500 | +2.2% | 0.01% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $1,520,000 | +536.0% | 10,800 | +500.0% | 0.01% | +400.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,523,000 | +273.3% | 23,561 | +287.0% | 0.01% | +150.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,530,000 | +200.0% | 16,395 | +204.6% | 0.01% | +150.0% |
| STI | Sell | SUNTRUST BKS INCcall | $1,361,000 | -35.4% | 24,000 | -37.0% | 0.01% | -44.4% |
| SYF | New | SYNCHRONY FINLcall | $1,518,000 | – | 50,900 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $1,530,000 | -75.9% | 29,264 | -74.6% | 0.01% | -82.1% |
| CORN | New | TEUCRIUM COMMODITY TR | $1,366,000 | – | 71,683 | +100.0% | 0.01% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $1,391,000 | +1188.0% | 177,636 | +1050.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCput | $1,503,000 | – | 30,000 | +100.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP | $1,332,000 | +13.7% | 17,419 | +14.6% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,480,000 | +7.3% | 27,300 | +36.5% | 0.01% | -16.7% |
| TRN | Sell | TRINITY INDS INC | $1,405,000 | -58.8% | 50,128 | -61.0% | 0.01% | -66.7% |
| DB | Sell | DEUTSCHE BANK AGput | $1,352,000 | -32.0% | 76,000 | -34.4% | 0.01% | -44.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,539,000 | +210.9% | 54,307 | +255.6% | 0.01% | +150.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $1,340,000 | – | 47,300 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $1,437,000 | – | 50,700 | +100.0% | 0.01% | – |
| PTM | Sell | UBS AG JERSEY BRHlong platn etn18 | $1,443,000 | -17.9% | 149,975 | -15.0% | 0.01% | -37.5% |
| UGI | Buy | UGI CORP NEW | $1,372,000 | +171.7% | 28,348 | +177.5% | 0.01% | +150.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $1,361,000 | -25.6% | 42,100 | +4.5% | 0.01% | -37.5% |
| LRET | Buy | UBS AG LONDON BRH2x lev msci us | $1,285,000 | +62.0% | 48,175 | +60.7% | 0.01% | +25.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $1,386,000 | – | 6,600 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCput | $1,351,000 | – | 62,100 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,310,000 | -93.8% | 11,846 | -94.0% | 0.01% | -94.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $1,308,000 | -69.2% | 192,900 | -65.6% | 0.01% | -73.7% |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $1,296,000 | -29.2% | 17,567 | -35.5% | 0.01% | -37.5% |
| DGAZ | New | CREDIT SUISSE NASSAU BRH | $1,326,000 | – | 53,009 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INCput | $1,376,000 | – | 9,200 | +100.0% | 0.01% | – |
| ITMS | Buy | VANECK VECTORS ETF TRamt fre int mu | $1,533,000 | +5.5% | 62,817 | +2.7% | 0.01% | -16.7% |
| THHY | Buy | VANECK VECTORS ETF TRtreas hedged hig | $1,564,000 | +5.4% | 66,453 | +6.2% | 0.01% | -28.6% |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $1,322,000 | +372.1% | 42,116 | +351.6% | 0.01% | +400.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,317,000 | – | 33,301 | +100.0% | 0.01% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $1,464,000 | -12.3% | 110,555 | -8.5% | 0.01% | -28.6% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,566,000 | -13.9% | 12,934 | -15.0% | 0.01% | -37.5% |
| UHAL | New | AMERCO | $1,489,000 | – | 4,069 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,347,000 | +67.7% | 9,564 | +61.6% | 0.01% | +25.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,439,000 | – | 13,993 | +100.0% | 0.01% | – |
| FXC | New | CURRENCYSHARES CDN DLR TRcall | $1,354,000 | – | 17,800 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,456,000 | -80.4% | 32,600 | -78.6% | 0.01% | -84.8% |
| VIAB | New | VIACOM INC NEWput | $1,323,000 | – | 39,400 | +100.0% | 0.01% | – |
| CFA | Buy | VICTORY PORTFOLIOS II | $1,520,000 | +30.9% | 34,404 | +26.5% | 0.01% | 0.0% |
| CSB | New | VICTORY PORTFOLIOS II | $1,291,000 | – | 31,848 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $1,438,000 | +9.1% | 16,439 | +15.0% | 0.01% | -16.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,422,000 | +279.2% | 49,500 | +248.6% | 0.01% | +150.0% |
| VOYA | Sell | VOYA FINL INCput | $1,335,000 | -86.0% | 36,200 | -85.6% | 0.01% | -88.4% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $1,371,000 | +79.5% | 50,725 | +80.1% | 0.01% | +66.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $1,487,000 | +60.2% | 44,500 | -25.3% | 0.01% | +25.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,483,000 | +225.9% | 269,183 | +459.6% | 0.01% | +150.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,393,000 | -66.1% | 45,989 | -66.9% | 0.01% | -72.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,447,000 | +63.0% | 17,208 | +60.7% | 0.01% | +25.0% |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $1,558,000 | -22.9% | 65,251 | -23.0% | 0.01% | -44.4% |
| DXJ | Buy | WISDOMTREE TRput | $1,544,000 | +41.3% | 29,700 | +37.5% | 0.01% | 0.0% |
| DXUS | Sell | WISDOMTREE TRglb ex us hdg | $1,446,000 | -12.3% | 56,657 | -15.4% | 0.01% | -28.6% |
| DHR | Buy | DANAHER CORP DEL | $1,490,000 | +119.8% | 17,654 | +122.7% | 0.01% | +66.7% |
| DE | Sell | DEERE & COput | $1,434,000 | -15.5% | 11,600 | -25.6% | 0.01% | -37.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,442,000 | +374.3% | 10,900 | +336.0% | 0.01% | +400.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,437,000 | +73.3% | 11,993 | +67.1% | 0.01% | +25.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $1,362,000 | +261.3% | 65,025 | +222.8% | 0.01% | +150.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,498,000 | -67.6% | 26,877 | -38.5% | 0.01% | -76.2% |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $1,383,000 | +15.2% | 48,121 | +10.5% | 0.01% | 0.0% |
| DRV | Buy | DIREXION SHS ETF TRput | $1,453,000 | +26.9% | 127,800 | +34.8% | 0.01% | 0.0% |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $1,398,000 | -37.1% | 97,226 | -24.1% | 0.01% | -50.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $1,316,000 | +252.8% | 86,900 | +330.2% | 0.01% | +150.0% |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $1,309,000 | – | 70,264 | +100.0% | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRput | $1,435,000 | – | 34,780 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,473,000 | +1137.8% | 122,201 | +1037.5% | 0.01% | +400.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $1,485,000 | +309.1% | 20,600 | +296.2% | 0.01% | +150.0% |
| DOV | New | DOVER CORP | $1,435,000 | – | 17,887 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $1,469,000 | +490.0% | 18,200 | +487.1% | 0.01% | +400.0% |
| DD | New | DU PONT E I DE NEMOURS & COput | $1,550,000 | – | 19,200 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCput | $1,448,000 | +124.8% | 16,000 | +142.4% | 0.01% | +66.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,563,000 | – | 36,378 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $1,420,000 | – | 47,315 | +100.0% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRtierra xp latin | $1,345,000 | +390.9% | 45,392 | +374.4% | 0.01% | +400.0% |
| FINQ | New | ETF MANAGERS TRpure fds solact | $1,544,000 | – | 54,631 | +100.0% | 0.01% | – |
| IMED | New | ETF MANAGERS TRpure fds helth | $1,337,000 | – | 44,822 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INCput | $1,320,000 | -15.3% | 37,800 | -18.5% | 0.01% | -28.6% |
| EBIX | New | EBIX INCcall | $1,304,000 | – | 24,200 | +100.0% | 0.01% | – |
| L100PS | Buy | ARCONIC INC | $1,487,000 | +303.0% | 65,640 | +368.8% | 0.01% | +150.0% |
| ENB | Sell | ENBRIDGE INC | $1,366,000 | -41.9% | 34,317 | -38.9% | 0.01% | -50.0% |
| ENS | New | ENERSYS | $1,438,000 | – | 19,848 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $1,440,000 | – | 18,762 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,430,000 | -89.9% | 52,800 | -89.7% | 0.01% | -92.1% |
| AKG | Buy | ASANKO GOLD INC | $1,539,000 | +705.8% | 1,005,921 | +1278.0% | 0.01% | +400.0% |
| EXAS | New | EXACT SCIENCES CORP | $1,389,000 | – | 39,265 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $1,443,000 | -19.7% | 14,313 | -31.1% | 0.01% | -37.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,287,000 | +322.0% | 10,179 | +345.7% | 0.01% | +400.0% |
| FNCL | Sell | FIDELITYmsci finls idx | $1,553,000 | -75.4% | 42,735 | -76.2% | 0.01% | -82.1% |
| FNSR | Sell | FINISAR CORP | $1,387,000 | -27.1% | 53,406 | -23.2% | 0.01% | -37.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,348,000 | +154.8% | 34,908 | +149.9% | 0.01% | +150.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,339,000 | -39.4% | 30,776 | -41.5% | 0.01% | -50.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,286,000 | – | 32,547 | +100.0% | 0.01% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $1,507,000 | +86.0% | 41,006 | +83.7% | 0.01% | +25.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,293,000 | -14.2% | 25,541 | -14.2% | 0.01% | -28.6% |
| BOFI | Buy | BOFI HLDG INCcall | $1,314,000 | +478.9% | 55,400 | +536.8% | 0.01% | +400.0% |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $1,327,000 | +222.9% | 27,203 | +208.1% | 0.01% | +150.0% |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $1,435,000 | – | 54,181 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,471,000 | – | 27,812 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $1,326,000 | -81.0% | 23,926 | -79.7% | 0.01% | -83.9% |
| GIS | Buy | GENERAL MLS INCcall | $1,524,000 | +330.5% | 27,500 | +358.3% | 0.01% | +150.0% |
| GCO | New | GENESCO INC | $1,484,000 | – | 43,776 | +100.0% | 0.01% | – |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $1,530,000 | -29.6% | 80,422 | -28.0% | 0.01% | -50.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $1,386,000 | – | 62,300 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCput | $1,291,000 | – | 14,800 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $1,532,000 | – | 50,000 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCcall | $1,406,000 | – | 30,300 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BRD CO | $1,431,000 | – | 27,790 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $1,357,000 | – | 11,046 | +100.0% | 0.01% | – |
| BBG | Buy | BARRETT BILL CORPcall | $1,504,000 | +111.8% | 490,000 | +213.9% | 0.01% | +66.7% |
| IAG | Sell | IAMGOLD CORP | $1,363,000 | -25.3% | 264,288 | -42.1% | 0.01% | -37.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,445,000 | -2.2% | 37,306 | +16.0% | 0.01% | -28.6% |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $1,511,000 | +11.8% | 15,185 | +11.7% | 0.01% | -16.7% |
| SOXX | Sell | ISHARES TRcall | $1,542,000 | -48.1% | 11,000 | -49.3% | 0.01% | -61.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,549,000 | +604.1% | 13,305 | +594.4% | 0.01% | +400.0% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $1,563,000 | – | 12,645 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRcall | $1,304,000 | -61.4% | 33,300 | -61.9% | 0.01% | -66.7% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,384,000 | -8.0% | 13,979 | -10.4% | 0.01% | -28.6% |
| AOA | New | ISHARESaggres alloc etf | $1,456,000 | – | 28,123 | +100.0% | 0.01% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $1,474,000 | – | 37,823 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,498,000 | +634.3% | 18,020 | +640.3% | 0.01% | +400.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,295,000 | -93.8% | 25,875 | -94.0% | 0.01% | -94.6% |
| ACWF | Buy | ISHARES TRmultifactor glbl | $1,507,000 | +24.0% | 55,187 | +17.6% | 0.01% | 0.0% |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,384,000 | – | 12,849 | +100.0% | 0.01% | – |
| HEUV | Buy | ISHARES TReur cur hdg etf | $1,427,000 | +27.3% | 57,736 | +22.3% | 0.01% | 0.0% |
| HEWU | Buy | ISHARES TRmsci un kngdom | $1,444,000 | +147.3% | 60,558 | +145.6% | 0.01% | +66.7% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,421,000 | +32.3% | 37,620 | +28.3% | 0.01% | 0.0% |
| OLD | New | JANUS DETROIT STR TRlong term care | $1,556,000 | – | 58,068 | +100.0% | 0.01% | – |
| JD | Sell | JD COM INCput | $1,333,000 | -42.6% | 34,000 | -54.5% | 0.01% | -50.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,402,000 | -37.4% | 45,022 | -38.8% | 0.01% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,431,000 | +284.7% | 51,312 | +283.4% | 0.01% | +150.0% |
| KLAC | New | KLA-TENCOR CORPcall | $1,418,000 | – | 15,500 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $1,410,000 | -6.4% | 25,300 | -8.7% | 0.01% | -28.6% |
| KSS | Sell | KOHLS CORPput | $1,392,000 | -96.6% | 36,000 | -96.5% | 0.01% | -97.3% |
| KHC | Buy | KRAFT HEINZ COcall | $1,327,000 | +175.9% | 15,500 | +192.5% | 0.01% | +150.0% |
| KR | New | KROGER COcall | $1,527,000 | – | 65,500 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,364,000 | +71.1% | 14,812 | +61.4% | 0.01% | +25.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,396,000 | +139.0% | 53,108 | +121.9% | 0.01% | +66.7% |
| MTB | Buy | M & T BK CORP | $1,414,000 | +222.8% | 8,733 | +208.3% | 0.01% | +150.0% |
| MTB | Buy | M & T BK CORPcall | $1,441,000 | +200.2% | 8,900 | +187.1% | 0.01% | +150.0% |
| CDK | Sell | CDK GLOBAL INC | $1,326,000 | -41.1% | 21,360 | -38.3% | 0.01% | -50.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $1,295,000 | – | 11,000 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $1,422,000 | +61.2% | 8,648 | +45.4% | 0.01% | +25.0% |
| MCK | Sell | MCKESSON CORPput | $1,399,000 | -58.1% | 8,500 | -62.2% | 0.01% | -66.7% |
| MTL | Buy | MECHEL PAOsponsored adr ne | $1,319,000 | +54.3% | 284,851 | +77.3% | 0.01% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $1,374,000 | +15.7% | 17,800 | +10.6% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,435,000 | -37.7% | 86,893 | -42.4% | 0.01% | -50.0% |
| WIX | New | WIX COM LTDcall | $1,517,000 | – | 21,800 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,533,000 | -28.7% | 396,188 | +22.6% | 0.01% | -50.0% |
| NEE | New | NEXTERA ENERGY INCcall | $1,443,000 | – | 10,300 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $1,541,000 | +29.3% | 14,604 | +29.4% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORPput | $1,383,000 | – | 13,100 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,518,000 | +48.1% | 24,163 | +30.9% | 0.01% | 0.0% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $1,350,000 | – | 54,110 | +100.0% | 0.01% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $1,384,000 | – | 40,889 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $1,426,000 | -12.9% | 12,965 | -16.8% | 0.01% | -28.6% |
| GCOW | New | PACER FDS TRglobl cash etf | $1,293,000 | – | 44,113 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,420,000 | -35.5% | 84,408 | -32.8% | 0.01% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $1,320,000 | -78.1% | 78,500 | -77.2% | 0.01% | -81.5% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,480,000 | – | 43,961 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $1,361,000 | – | 170,400 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,409,000 | -14.5% | 12,000 | -17.8% | 0.01% | -28.6% |
| POST | New | POST HLDGS INCput | $1,506,000 | – | 19,400 | +100.0% | 0.01% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,371,000 | +128.9% | 71,804 | +123.5% | 0.01% | +66.7% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $1,388,000 | -34.3% | 22,668 | -33.7% | 0.01% | -44.4% |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $1,300,000 | – | 47,280 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,521,000 | +306.7% | 14,204 | +325.9% | 0.01% | +150.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $1,453,000 | +209.8% | 25,913 | +184.8% | 0.01% | +150.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $1,429,000 | -30.6% | 43,674 | -31.8% | 0.01% | -44.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,324,000 | -52.6% | 140,518 | -54.4% | 0.01% | -58.3% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $1,465,000 | +35.4% | 19,802 | +33.6% | 0.01% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,501,000 | -4.6% | 17,073 | -13.2% | 0.01% | -28.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,306,000 | +49.9% | 20,380 | +47.7% | 0.01% | +25.0% |
| HGJP | Sell | PROSHARES TRhdg ftse japan | $1,285,000 | -8.1% | 42,648 | -13.1% | 0.01% | -16.7% |
| LUMN | Sell | CENTURYLINK INCput | $1,306,000 | -4.9% | 54,700 | -6.2% | 0.01% | -16.7% |
| UVXY | Sell | PROSHARES TR IIput | $1,362,000 | -43.9% | 139,840 | -6.9% | 0.01% | -54.5% |
| T | Buy | AT&T INCcall | $1,407,000 | +3.2% | 37,300 | +13.7% | 0.01% | -16.7% |
| KRU | Buy | PROSHARES TRult s&p reglbkg | $1,359,000 | +28.9% | 17,345 | +27.3% | 0.01% | 0.0% |
| UDOW | Sell | PROSHARES TRcall | $1,521,000 | -60.1% | 12,500 | -64.4% | 0.01% | -70.6% |
| RWM | Buy | PROSHARES TRput | $1,300,000 | +493.6% | 28,100 | +510.9% | 0.01% | +400.0% |
| TWM | Sell | PROSHARES TRput | $1,412,000 | -24.4% | 67,000 | -19.8% | 0.01% | -37.5% |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,408,000 | +96.6% | 89,997 | +115.4% | 0.01% | +66.7% |
| CHD | New | CHURCH & DWIGHT INC | $1,426,000 | – | 27,495 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,421,000 | +740.8% | 110,902 | +545.2% | 0.01% | +400.0% |
| RRC | Buy | RANGE RES CORP | $1,457,000 | +251.9% | 62,874 | +342.2% | 0.01% | +150.0% |
| SM | Buy | SM ENERGY CO | $1,316,000 | +164.3% | 79,591 | +284.0% | 0.01% | +150.0% |
| HDWX | New | SPDR INDEX SHS FDSs&p intl divid | $1,497,000 | – | 34,257 | +100.0% | 0.01% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,403,000 | +47.4% | 15,719 | +35.5% | 0.01% | +25.0% |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $1,420,000 | +8.6% | 48,470 | +5.9% | 0.01% | -16.7% |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $1,558,000 | +57.4% | 45,396 | +48.6% | 0.01% | +25.0% |
| DIVC | Buy | CITIGROUP INC NEWhow strat div | $1,391,000 | +2.2% | 44,620 | +2.3% | 0.01% | -16.7% |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $1,359,000 | -12.6% | 34,269 | -16.3% | 0.01% | -28.6% |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $1,466,000 | – | 20,106 | +100.0% | 0.01% | – |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $1,388,000 | -28.6% | 41,719 | -32.9% | 0.01% | -44.4% |
| CTXS | New | CITRIX SYS INCcall | $1,480,000 | – | 18,600 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $1,336,000 | -88.5% | 32,800 | -88.1% | 0.01% | -90.4% |
| XME | Buy | SPDR SERIES TRUSTcall | $1,394,000 | +145.0% | 46,500 | +148.7% | 0.01% | +66.7% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,366,000 | -42.2% | 65,544 | -43.0% | 0.01% | -54.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $1,507,000 | +160.3% | 18,900 | +67.3% | 0.01% | +66.7% |
| ONEO | New | SPDR SER TRrussell momentum | $1,376,000 | – | 19,909 | +100.0% | 0.01% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,499,000 | +32.9% | 69,786 | +32.3% | 0.01% | 0.0% |
| SAP | Buy | SAP SEput | $1,371,000 | +173.7% | 13,100 | +156.9% | 0.01% | +150.0% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,463,000 | +9.2% | 31,274 | -1.6% | 0.01% | -16.7% |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emg mkt mntm | $1,083,000 | +124.7% | 60,798 | +98.5% | 0.00% | +100.0% |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $1,162,000 | -41.4% | 17,514 | -50.6% | 0.00% | -55.6% |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $1,041,000 | -6.0% | 61,248 | +3.5% | 0.00% | -20.0% |
| DRN | New | DIREXION SHS ETF TRput | $1,163,000 | – | 52,100 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCcall | $1,195,000 | +227.4% | 51,400 | +317.9% | 0.00% | +100.0% |
| SAP | Buy | SAP SEspon adr | $1,251,000 | +69.5% | 11,951 | +59.0% | 0.00% | +33.3% |
| MAG | New | MAG SILVER CORP | $1,002,000 | – | 76,815 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $1,102,000 | -38.1% | 31,800 | -38.4% | 0.00% | -50.0% |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $1,044,000 | +20.6% | 37,528 | +37.0% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $1,142,000 | – | 10,108 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,074,000 | -25.3% | 8,587 | -16.9% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $1,105,000 | -84.9% | 8,291 | -85.9% | 0.00% | -87.9% |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $1,195,000 | -83.1% | 12,418 | -84.8% | 0.00% | -87.1% |
| CG | New | CARLYLE GROUP L P | $1,187,000 | – | 60,113 | +100.0% | 0.00% | – |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHgold double shor | $1,036,000 | +5.8% | 175,136 | +4.0% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $1,211,000 | +440.6% | 40,500 | +301.0% | 0.00% | +300.0% |
| WMWXF | Buy | DEUTSCHE BK AG LONDONele morn ttl22 | $1,249,000 | +66.5% | 45,297 | +60.5% | 0.00% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $1,069,000 | +65.2% | 9,800 | +55.6% | 0.00% | +33.3% |
| ABT | New | ABBOTT LABSput | $1,167,000 | – | 24,000 | +100.0% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,145,000 | +43.3% | 52,990 | +37.6% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,025,000 | -43.2% | 41,001 | -44.2% | 0.00% | -50.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,137,000 | – | 41,000 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRput | $1,090,000 | -91.6% | 32,700 | -91.8% | 0.00% | -93.1% |
| YUM | New | YUM BRANDS INCput | $1,143,000 | – | 15,500 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $1,277,000 | +235.2% | 111,000 | +411.5% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $1,127,000 | -2.6% | 15,283 | -15.5% | 0.00% | -20.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,117,000 | -55.4% | 9,483 | -62.2% | 0.00% | -63.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,009,000 | +55.2% | 21,936 | +55.8% | 0.00% | +33.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,212,000 | +54.6% | 22,795 | +50.0% | 0.00% | +33.3% |
| XLNX | Sell | XILINX INC | $1,014,000 | -26.1% | 15,759 | -33.6% | 0.00% | -33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $1,068,000 | +345.0% | 4,800 | +336.4% | 0.00% | +300.0% |
| KKR | Buy | KKR & CO L P DEL | $1,174,000 | +34.3% | 63,106 | +31.6% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $1,047,000 | +113.2% | 12,244 | +109.4% | 0.00% | +100.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $1,137,000 | -7.2% | 11,028 | -15.0% | 0.00% | -20.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,019,000 | +29.2% | 58,488 | +112.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCput | $1,011,000 | +9.8% | 22,400 | -2.6% | 0.00% | 0.0% |
| BCE | New | BCE INCcall | $1,162,000 | – | 25,800 | +100.0% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $1,251,000 | +192.3% | 32,458 | +169.9% | 0.00% | +100.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,170,000 | +38.5% | 21,796 | +34.1% | 0.00% | 0.0% |
| RRF | Buy | WISDOMTREE TRglb rl return | $1,267,000 | +4.3% | 31,209 | +4.1% | 0.00% | -20.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,147,000 | -80.5% | 30,242 | -80.6% | 0.00% | -84.6% |
| MTDR | Buy | MATADOR RES COput | $1,088,000 | -8.6% | 50,900 | +1.8% | 0.00% | -20.0% |
| AOS | Buy | SMITH A O | $1,064,000 | +35.0% | 18,880 | +22.6% | 0.00% | 0.0% |
| EQWL | New | POWERSHARES ETF TRUSTrussell 200 wth | $1,096,000 | – | 22,889 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INC | $1,021,000 | +202.1% | 11,477 | +205.3% | 0.00% | +100.0% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $1,154,000 | – | 22,059 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,210,000 | -85.2% | 26,955 | -85.2% | 0.00% | -88.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $1,087,000 | -36.2% | 24,200 | -36.1% | 0.00% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $1,152,000 | +69.7% | 21,200 | +107.8% | 0.00% | +33.3% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $1,138,000 | -66.4% | 32,422 | -69.7% | 0.00% | -73.3% |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $1,171,000 | +16.3% | 45,032 | +10.8% | 0.00% | 0.0% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $1,263,000 | – | 36,779 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $1,204,000 | +59.3% | 50,241 | +32.2% | 0.00% | +33.3% |
| EDOM | Sell | WISDOMTREE TReur domst eco fd | $1,162,000 | -23.2% | 41,373 | -30.3% | 0.00% | -42.9% |
| KBH | New | KB HOMEcall | $1,155,000 | – | 48,200 | +100.0% | 0.00% | – |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $1,040,000 | +95.9% | 34,211 | +84.3% | 0.00% | +100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,183,000 | -18.9% | 142,639 | -20.8% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $1,044,000 | +18.0% | 10,995 | +11.7% | 0.00% | 0.0% |
| DTH | New | WISDOMTREE TRitl high div fd | $1,172,000 | – | 28,066 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $1,012,000 | +185.9% | 51,000 | +184.9% | 0.00% | +100.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $1,237,000 | -36.6% | 31,209 | -36.0% | 0.00% | -55.6% |
| DBMX | Buy | DBX ETF TRmex hdg eq fd | $1,015,000 | +57.1% | 49,289 | +58.3% | 0.00% | +33.3% |
| CAR | Sell | AVIS BUDGET GROUPcall | $1,042,000 | -88.4% | 38,200 | -87.4% | 0.00% | -90.0% |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $1,189,000 | +272.7% | 42,497 | +266.6% | 0.00% | +300.0% |
| FINL | New | FINISH LINE INCcall | $1,020,000 | – | 72,000 | +100.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $1,169,000 | +33.0% | 30,463 | +0.9% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,173,000 | -17.2% | 85,030 | -11.4% | 0.00% | -33.3% |
| UBS | Buy | UBS GROUP AG | $1,193,000 | +153.8% | 70,250 | +138.5% | 0.00% | +100.0% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $1,220,000 | +11.4% | 48,925 | +11.4% | 0.00% | -20.0% |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $1,025,000 | -60.5% | 42,003 | -61.0% | 0.00% | -66.7% |
| KEY | Sell | KEYCORP NEW | $1,152,000 | -5.7% | 61,485 | -10.5% | 0.00% | -20.0% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,090,000 | +320.8% | 58,431 | +314.3% | 0.00% | +300.0% |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $1,177,000 | +43.7% | 21,445 | +41.7% | 0.00% | 0.0% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $1,253,000 | +25.8% | 8,656 | +24.3% | 0.00% | 0.0% |
| FCOR | New | FIDELITYcorp bond etf | $1,241,000 | – | 24,536 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,137,000 | +96.0% | 20,929 | +140.4% | 0.00% | +33.3% |
| XRLV | New | POWERSHARES ETF TR IIex rte sen low | $1,119,000 | – | 36,581 | +100.0% | 0.00% | – |
| CNTR | Buy | POWERSHARES ETF TR IIcontrarian opp | $1,122,000 | +36.3% | 37,130 | +35.6% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,221,000 | +53.2% | 63,744 | +73.8% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $1,155,000 | -31.1% | 113,681 | -38.0% | 0.00% | -42.9% |
| GSAT | Buy | GLOBALSTAR INC | $1,182,000 | +47.8% | 554,934 | +10.9% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $1,151,000 | -49.9% | 75,000 | -42.7% | 0.00% | -60.0% |
| HAUD | Buy | ISHARES TRmsci australia | $1,090,000 | +108.8% | 46,749 | +116.4% | 0.00% | +100.0% |
| WEX | New | WEX INC | $1,045,000 | – | 10,023 | +100.0% | 0.00% | – |
| HDEZ | New | DBX ETF TRemu div yld hd | $1,021,000 | – | 39,159 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PAput | $1,133,000 | – | 80,000 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INCcall | $1,115,000 | +30.1% | 14,900 | +23.1% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,099,000 | +225.1% | 14,086 | +210.5% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,231,000 | +128.4% | 11,721 | +97.6% | 0.00% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,029,000 | +116.2% | 9,400 | +104.3% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,132,000 | +52.4% | 25,682 | +35.5% | 0.00% | +33.3% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $1,193,000 | -16.6% | 62,280 | -8.6% | 0.00% | -33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,240,000 | +6.3% | 19,429 | +9.8% | 0.00% | -20.0% |
| HEFV | Buy | ISHARES TRmin vola em | $1,103,000 | +19.2% | 41,190 | +14.3% | 0.00% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,158,000 | – | 34,559 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $1,209,000 | – | 32,621 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,133,000 | – | 72,649 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $1,058,000 | – | 44,300 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRusa value factor | $1,026,000 | -84.2% | 13,945 | -84.3% | 0.00% | -86.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,034,000 | +38.8% | 11,975 | +53.9% | 0.00% | +33.3% |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $1,093,000 | -15.1% | 13,940 | -15.2% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING COcall | $1,062,000 | -85.2% | 12,300 | -83.6% | 0.00% | -87.5% |
| ZEN | New | ZENDESK INCcall | $1,258,000 | – | 45,300 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,087,000 | -1.8% | 37,847 | -9.6% | 0.00% | -20.0% |
| GM | Sell | GENERAL MTRS COcall | $1,051,000 | -63.6% | 30,100 | -63.1% | 0.00% | -69.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,215,000 | -66.7% | 6,132 | -68.5% | 0.00% | -75.0% |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $1,211,000 | +394.3% | 25,035 | +384.0% | 0.00% | +300.0% |
| GHS | New | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $1,270,000 | – | 42,776 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $1,183,000 | – | 14,793 | +100.0% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $1,205,000 | -67.3% | 10,907 | -69.4% | 0.00% | -75.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $1,255,000 | +200.2% | 25,200 | +260.0% | 0.00% | +100.0% |
| VEEV | Sell | VEEVA SYS INC | $1,261,000 | -6.4% | 20,570 | -21.7% | 0.00% | -33.3% |
| VAR | New | VARIAN MED SYS INC | $1,203,000 | – | 11,659 | +100.0% | 0.00% | – |
| CNHX | Sell | CSOP ETF TRmsci china a i | $1,173,000 | +0.8% | 43,486 | -2.2% | 0.00% | -20.0% |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $1,210,000 | -54.4% | 22,338 | -47.5% | 0.00% | -66.7% |
| HAHA | Buy | CSOP ETF TRchina csi 300 | $1,118,000 | +9.0% | 38,486 | +3.7% | 0.00% | -20.0% |
| BOIL | Sell | PROSHARES TR IIcall | $1,060,000 | -39.2% | 108,800 | -23.4% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,183,000 | -4.1% | 4,600 | -13.7% | 0.00% | -20.0% |
| COH | Sell | COACH INC | $1,146,000 | -3.6% | 24,215 | -15.9% | 0.00% | -20.0% |
| AGQ | Buy | PROSHARES TR IIcall | $1,106,000 | +47.5% | 32,700 | +79.7% | 0.00% | +33.3% |
| AGQ | Buy | PROSHARES TR IIput | $1,119,000 | +54.1% | 33,100 | +88.1% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $1,032,000 | +160.6% | 23,800 | +153.2% | 0.00% | +100.0% |
| UGL | Sell | PROSHARES TR IIultra gold | $1,189,000 | -62.0% | 31,557 | -61.3% | 0.00% | -71.4% |
| UGL | Sell | PROSHARES TR IIput | $1,202,000 | -60.7% | 31,900 | -59.9% | 0.00% | -71.4% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,255,000 | -52.2% | 11,017 | -52.6% | 0.00% | -66.7% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $1,023,000 | -78.0% | 40,436 | -78.7% | 0.00% | -81.0% |
| SPLK | New | SPLUNK INCcall | $1,155,000 | – | 20,300 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,098,000 | – | 14,810 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,225,000 | +157.9% | 62,122 | +302.3% | 0.00% | +100.0% |
| GGP | Buy | GGP INCput | $1,265,000 | +21.3% | 53,700 | +19.3% | 0.00% | -20.0% |
| UPV | Buy | PROSHARES TRult ftse europe | $1,018,000 | +203.9% | 20,359 | +163.6% | 0.00% | +300.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $1,106,000 | -50.1% | 43,825 | -50.1% | 0.00% | -60.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,258,000 | -48.2% | 55,964 | -45.9% | 0.00% | -63.6% |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $1,212,000 | – | 44,794 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $1,171,000 | -82.3% | 6,000 | -83.4% | 0.00% | -86.2% |
| GDXS | New | PROSHARES TRcall | $1,028,000 | – | 61,700 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCcall | $1,124,000 | -23.2% | 6,800 | -19.0% | 0.00% | -42.9% |
| MVIN | Buy | NATIXIS ETF TRseeyond intl etf | $1,282,000 | +254.1% | 28,953 | +228.2% | 0.00% | +100.0% |
| EGN | Buy | ENERGEN CORP | $1,006,000 | +159.3% | 20,375 | +186.1% | 0.00% | +100.0% |
| New | ENBRIDGE INCnote 6.000% 1/1 | $1,047,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| DUG | Buy | PROSHARES TRput | $1,100,000 | +104.8% | 22,700 | +78.7% | 0.00% | +100.0% |
| VFC | Buy | V F CORP | $1,251,000 | +28.4% | 21,718 | +22.5% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $1,079,000 | – | 20,202 | +100.0% | 0.00% | – |
| COBO | PROSHARES TRusd covered bd | $1,090,000 | -0.1% | 10,748 | 0.0% | 0.00% | -20.0% | |
| GGOV | Buy | PROSHARES TRgerman sov/sub | $1,030,000 | +28.3% | 27,810 | +23.1% | 0.00% | 0.0% |
| WBIA | Sell | ABSOLUTE SHS TRwbi tactical smg | $1,015,000 | -35.5% | 42,110 | -36.9% | 0.00% | -42.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $1,262,000 | +1.4% | 24,000 | -7.3% | 0.00% | -33.3% |
| PSA | New | PUBLIC STORAGE | $1,049,000 | – | 5,029 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,081,000 | +100.2% | 26,121 | +122.6% | 0.00% | +100.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,071,000 | – | 4,164 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $1,136,000 | -85.4% | 15,100 | -86.3% | 0.00% | -88.6% |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $1,117,000 | -73.5% | 41,697 | -73.6% | 0.00% | -78.9% |
| UNP | Sell | UNION PAC CORPcall | $1,013,000 | -40.6% | 9,300 | -42.2% | 0.00% | -50.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,019,000 | – | 17,700 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,088,000 | – | 57,976 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE COput | $1,140,000 | +3.9% | 15,000 | 0.0% | 0.00% | -20.0% | |
| BTG | Buy | B2GOLD CORP | $1,145,000 | +3593.5% | 407,508 | +3557.1% | 0.00% | – |
| RORE | New | LATTICE STRATEGIES TRhartfrd reit etf | $1,210,000 | – | 78,631 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $1,147,000 | – | 22,100 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPput | $1,082,000 | -86.4% | 33,400 | -86.1% | 0.00% | -88.6% |
| O | New | REALTY INCOME CORPput | $1,082,000 | – | 19,600 | +100.0% | 0.00% | – |
| XIVH | Sell | UBS AG LONDON BRH | $1,036,000 | -13.5% | 18,742 | -19.2% | 0.00% | -20.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,061,000 | -24.7% | 72,481 | -25.3% | 0.00% | -33.3% |
| CRM | Sell | SALESFORCE COM INCput | $1,230,000 | -69.4% | 14,200 | -70.8% | 0.00% | -77.8% |
| RCII | Buy | RENT A CTR INC NEW | $1,265,000 | +312.1% | 107,942 | +212.2% | 0.00% | +300.0% |
| RCII | New | RENT A CTR INC NEWcall | $1,144,000 | – | 97,600 | +100.0% | 0.00% | – |
| SDYL | Buy | UBS AG LONDON BRHetracs 2xlvs&p | $1,157,000 | +73.5% | 15,843 | +71.2% | 0.00% | +33.3% |
| ITEQ | Buy | ETF MANAGERS TRbluestar ta big | $999,000 | +70.5% | 33,752 | +64.1% | 0.00% | +33.3% |
| TWTR | Buy | TWITTER INCcall | $1,026,000 | +50.4% | 57,400 | +25.9% | 0.00% | +33.3% |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,073,000 | -46.1% | 17,100 | -47.9% | 0.00% | -55.6% |
| ETFC | New | E TRADE FINANCIAL CORPput | $1,053,000 | – | 27,700 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,007,000 | – | 26,492 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,264,000 | +477.2% | 428,633 | +731.7% | 0.00% | +300.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,265,000 | +347.0% | 12,036 | +313.9% | 0.00% | +300.0% |
| RISE | New | ETF MANAGER GROUP COMMODITYsit rising rte | $1,183,000 | – | 51,412 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $1,011,000 | -90.4% | 23,000 | -89.1% | 0.00% | -91.5% |
| ADNT | New | ADIENT PLC | $1,003,000 | – | 15,348 | +100.0% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $1,135,000 | +7.1% | 47,400 | +7.4% | 0.00% | -20.0% |
| TVTY | Buy | TIVITY HEALTH INC | $1,248,000 | +38.5% | 31,303 | +1.1% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,192,000 | +263.4% | 22,358 | +249.5% | 0.00% | +300.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $1,194,000 | -60.3% | 33,400 | -55.2% | 0.00% | -69.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,095,000 | +331.1% | 28,198 | +312.7% | 0.00% | +300.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,185,000 | – | 68,042 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,188,000 | +951.3% | 188,250 | +977.1% | 0.00% | +300.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $1,029,000 | – | 5,900 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $1,106,000 | – | 20,955 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $1,199,000 | – | 66,433 | +100.0% | 0.00% | – |
| ACSI | New | ETF SER SOLUTIONSamen cust satf | $1,148,000 | – | 39,946 | +100.0% | 0.00% | – |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $1,011,000 | +58.5% | 35,402 | +49.3% | 0.00% | +33.3% |
| OPD | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim lrg | $1,265,000 | +0.6% | 47,398 | -0.4% | 0.00% | -33.3% |
| EPR | New | EPR PPTYS | $1,062,000 | – | 14,775 | +100.0% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,261,000 | +134.0% | 37,408 | +133.9% | 0.00% | +100.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,115,000 | – | 98,180 | +100.0% | 0.00% | – |
| JPEH | Sell | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $1,078,000 | +6.3% | 39,468 | -2.4% | 0.00% | -20.0% |
| FAIL | Buy | CAMBRIA ETF TRsovereign etf | $1,084,000 | +14.1% | 38,367 | +9.6% | 0.00% | 0.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $1,247,000 | – | 23,300 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INCput | $1,182,000 | +108.5% | 13,200 | +116.4% | 0.00% | +33.3% |
| DY | Buy | DYCOM INDS INCcall | $1,012,000 | +75.7% | 11,300 | +82.3% | 0.00% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,059,000 | +192.5% | 61,065 | +269.9% | 0.00% | +100.0% |
| TCO | New | TAUBMAN CTRS INCcall | $1,191,000 | – | 20,000 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $1,037,000 | -24.9% | 120,319 | -30.0% | 0.00% | -33.3% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $1,276,000 | – | 405,216 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,246,000 | – | 20,343 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,209,000 | +239.6% | 13,269 | +265.0% | 0.00% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,281,000 | +110.0% | 39,789 | +106.3% | 0.00% | +33.3% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,055,000 | -8.9% | 41,037 | -12.0% | 0.00% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $1,047,000 | +292.1% | 26,900 | +278.9% | 0.00% | +300.0% |
| D | Sell | DOMINION ENERGY INCcall | $1,241,000 | -35.2% | 16,200 | -34.4% | 0.00% | -55.6% |
| SCIN | Buy | COLUMBIA ETF TR IIindia sml cp etf | $1,206,000 | +338.5% | 62,527 | +318.9% | 0.00% | +300.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,261,000 | +128.0% | 45,534 | +122.1% | 0.00% | +100.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,243,000 | -49.1% | 15,307 | -46.0% | 0.00% | -63.6% |
| HLF | Sell | HERBALIFE LTD | $1,055,000 | +9.6% | 14,786 | -10.7% | 0.00% | 0.0% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $1,155,000 | – | 43,354 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $1,199,000 | +465.6% | 95,446 | +469.5% | 0.00% | +300.0% |
| SLF | Buy | SUN LIFE FINL INC | $1,083,000 | +62.6% | 30,283 | +66.3% | 0.00% | +33.3% |
| LABD | Buy | DIREXION SHS ETF TRput | $1,224,000 | +191.4% | 177,400 | +342.4% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,225,000 | +512.5% | 19,704 | +427.0% | 0.00% | +300.0% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $1,097,000 | -20.6% | 114,479 | -14.7% | 0.00% | -33.3% |
| AGO | New | ASSURED GUARANTY LTDcall | $1,281,000 | – | 30,700 | +100.0% | 0.00% | – |
| RWK | Sell | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $1,100,000 | -30.5% | 19,521 | -31.5% | 0.00% | -42.9% |
| SDY | Sell | SPDR SERIES TRUSTput | $1,182,000 | -78.0% | 13,300 | -78.2% | 0.00% | -83.3% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,267,000 | +140.4% | 14,967 | +103.4% | 0.00% | +100.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $1,073,000 | -62.5% | 11,137 | -62.6% | 0.00% | -69.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,261,000 | +24.4% | 34,970 | +20.2% | 0.00% | -20.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,024,000 | +70.1% | 22,073 | +49.8% | 0.00% | +33.3% |
| INDL | Buy | DIREXION SHS ETF TRcall | $1,187,000 | +65.8% | 15,900 | +59.0% | 0.00% | +33.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,146,000 | – | 7,960 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRcall | $1,020,000 | – | 7,300 | +100.0% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $1,054,000 | -23.8% | 16,710 | -42.3% | 0.00% | -33.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,012,000 | +235.1% | 33,922 | +223.5% | 0.00% | +300.0% |
| IVV | New | ISHARES TRput | $1,095,000 | – | 4,500 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $999,000 | – | 61,264 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,036,000 | -80.3% | 121,862 | -76.3% | 0.00% | -82.6% |
| CNQ | New | CANADIAN NAT RES LTDput | $1,141,000 | – | 39,500 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,120,000 | -60.0% | 6,960 | -63.5% | 0.00% | -66.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,240,000 | +63.4% | 11,606 | +60.0% | 0.00% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,032,000 | -24.1% | 12,226 | -18.0% | 0.00% | -33.3% |
| ADI | New | ANALOG DEVICES INCput | $1,284,000 | – | 16,500 | +100.0% | 0.00% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,137,000 | +17.6% | 50,267 | +17.6% | 0.00% | 0.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $1,056,000 | -90.2% | 15,126 | -90.7% | 0.00% | -91.7% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $1,178,000 | +127.4% | 46,769 | +127.0% | 0.00% | +100.0% |
| FILL | Sell | ISHARESglb enr prod etf | $1,261,000 | -14.2% | 68,976 | -8.4% | 0.00% | -42.9% |
| ACWI | Sell | ISHARES TRcall | $1,133,000 | -98.2% | 17,300 | -98.3% | 0.00% | -98.6% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,040,000 | +179.6% | 18,662 | +166.9% | 0.00% | +100.0% |
| T | Sell | AT&T INC | $1,142,000 | -16.9% | 30,274 | -8.5% | 0.00% | -33.3% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,227,000 | +11.5% | 32,018 | +3.8% | 0.00% | -20.0% |
| ADI | New | ANALOG DEVICES INCcall | $1,144,000 | – | 14,700 | +100.0% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $1,283,000 | -28.6% | 45,208 | -30.1% | 0.00% | -50.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,224,000 | +107.5% | 45,813 | +99.2% | 0.00% | +33.3% |
| IFEU | Buy | ISHARES TReur dev re etf | $1,015,000 | +21.1% | 27,265 | +10.9% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,069,000 | +38.3% | 171,023 | +51.6% | 0.00% | +33.3% |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $1,015,000 | – | 37,854 | +100.0% | 0.00% | – |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,188,000 | +70.2% | 47,471 | +69.8% | 0.00% | +33.3% |
| DULL | Sell | DIREXION SHS ETF TRdaily slvr idx | $1,059,000 | -7.8% | 37,342 | -10.0% | 0.00% | -20.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,181,000 | – | 46,830 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $1,150,000 | -42.9% | 9,722 | -36.7% | 0.00% | -55.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,097,000 | +314.0% | 43,905 | +308.2% | 0.00% | +300.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,108,000 | -2.8% | 138,879 | -5.6% | 0.00% | -20.0% |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,159,000 | – | 46,385 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,173,000 | +15.3% | 8,436 | +19.9% | 0.00% | -20.0% |
| ITB | Sell | ISHARES TRput | $1,222,000 | -90.3% | 36,000 | -90.8% | 0.00% | -92.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,036,000 | +112.3% | 37,334 | +148.7% | 0.00% | +100.0% |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $1,079,000 | -27.1% | 31,765 | -30.5% | 0.00% | -42.9% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,125,000 | -11.3% | 246,793 | -25.7% | 0.00% | -33.3% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $1,085,000 | +42.2% | 78,682 | +61.5% | 0.00% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,200,000 | +33.8% | 16,258 | +29.1% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $980,000 | – | 11,300 | +100.0% | 0.00% | – |
| CROC | Buy | PROSHARES TR II | $897,000 | +53.6% | 18,766 | +57.5% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $965,000 | -29.3% | 8,216 | -30.3% | 0.00% | -50.0% |
| EWD | New | ISHARESmsci sweden etf | $946,000 | – | 27,884 | +100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM CO | $894,000 | -83.9% | 14,170 | -83.8% | 0.00% | -88.0% |
| GEUR | Sell | ADVISORSHARES TRgartman gld/eu | $756,000 | -16.8% | 65,300 | -10.4% | 0.00% | -25.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $822,000 | – | 24,500 | +100.0% | 0.00% | – |
| CSRA | Buy | CSRA INC | $716,000 | +87.4% | 22,556 | +72.9% | 0.00% | +50.0% |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $871,000 | – | 21,386 | +100.0% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $934,000 | +95.0% | 28,378 | +97.5% | 0.00% | +50.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $727,000 | -86.2% | 16,921 | -87.5% | 0.00% | -87.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $812,000 | -54.0% | 46,345 | -53.0% | 0.00% | -62.5% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $867,000 | +193.9% | 4,100 | +156.2% | 0.00% | +200.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $784,000 | -54.7% | 24,797 | -55.8% | 0.00% | -62.5% |
| SYY | Buy | SYSCO CORPcall | $765,000 | +127.0% | 15,200 | +133.8% | 0.00% | +200.0% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRmomntm intl quan | $907,000 | +125.6% | 34,933 | +117.5% | 0.00% | +50.0% |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $949,000 | -49.1% | 15,318 | -48.6% | 0.00% | -62.5% |
| EEV | Sell | PROSHARES TRsht msci new | $902,000 | -33.5% | 79,566 | -24.7% | 0.00% | -50.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $971,000 | -60.7% | 53,050 | -59.8% | 0.00% | -72.7% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $771,000 | +37.9% | 9,586 | +35.6% | 0.00% | +50.0% |
| HEWL | Buy | ISHARES TRmsci switzerld | $824,000 | +47.4% | 30,495 | +38.2% | 0.00% | +50.0% |
| EFX | New | EQUIFAX INC | $896,000 | – | 6,520 | +100.0% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $892,000 | +116.5% | 17,761 | +114.1% | 0.00% | +50.0% |
| ARW | New | ARROW ELECTRS INC | $722,000 | – | 9,211 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $793,000 | – | 3,900 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $826,000 | – | 10,938 | +100.0% | 0.00% | – |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $944,000 | +150.4% | 40,385 | +142.5% | 0.00% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $975,000 | -55.8% | 81,200 | -50.8% | 0.00% | -70.0% |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $756,000 | – | 57,008 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $814,000 | – | 50,000 | +100.0% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $977,000 | -21.5% | 45,013 | -22.5% | 0.00% | -50.0% |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $847,000 | – | 16,649 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $902,000 | +3.2% | 36,791 | +3.9% | 0.00% | -25.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $813,000 | – | 34,396 | +100.0% | 0.00% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $823,000 | +16.4% | 4,926 | +15.1% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $973,000 | -8.1% | 10,993 | -15.5% | 0.00% | -40.0% |
| NDAQ | New | NASDAQ INC | $962,000 | – | 13,458 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $897,000 | -18.5% | 83,024 | -17.1% | 0.00% | -40.0% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $849,000 | +9.7% | 32,913 | +7.7% | 0.00% | 0.0% |
| SSW | New | SEASPAN CORP | $985,000 | – | 137,888 | +100.0% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $844,000 | +24.7% | 26,329 | +23.4% | 0.00% | 0.0% |
| SHLDQ | New | SEARS HLDGS CORPput | $839,000 | – | 94,700 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $912,000 | – | 26,001 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $794,000 | – | 24,425 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $780,000 | +17.8% | 20,173 | +14.0% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $754,000 | -62.2% | 41,976 | -58.5% | 0.00% | -66.7% |
| CABO | Sell | CABLE ONE INC | $877,000 | -18.6% | 1,234 | -28.5% | 0.00% | -40.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $967,000 | -88.6% | 118,709 | -87.5% | 0.00% | -92.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $805,000 | +198.1% | 5,225 | +177.3% | 0.00% | +200.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $990,000 | – | 18,206 | +100.0% | 0.00% | – |
| HILO | Buy | COLUMBIA ETF TR IIem quality etf | $803,000 | +30.6% | 57,421 | +28.3% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $743,000 | -4.4% | 15,300 | +7.7% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $938,000 | – | 8,049 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $973,000 | – | 15,600 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $824,000 | +17.5% | 13,184 | +8.6% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $725,000 | +17.1% | 5,454 | +4.6% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $769,000 | +402.6% | 46,165 | +346.1% | 0.00% | +200.0% |
| A582 | New | PROSHARES TRultrapro fin sel | $924,000 | – | 12,526 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $809,000 | -22.8% | 4,661 | -24.1% | 0.00% | -40.0% |
| NTAP | Sell | NETAPP INC | $774,000 | -56.1% | 19,335 | -54.1% | 0.00% | -62.5% |
| NTAP | New | NETAPP INCput | $817,000 | – | 20,400 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $926,000 | -27.4% | 105,219 | -3.5% | 0.00% | -50.0% |
| DNO | New | UNITED STS SHORT OIL FD LPput | $974,000 | – | 13,200 | +100.0% | 0.00% | – |
| IGBH | Sell | ISHARES U S ETF TRint rt hd 10yr | $808,000 | -17.8% | 31,566 | -19.5% | 0.00% | -25.0% |
| DLB | New | DOLBY LABORATORIES INCput | $734,000 | – | 15,000 | +100.0% | 0.00% | – |
| DNO | Sell | UNITED STS SHORT OIL FD LPcall | $900,000 | -15.3% | 12,200 | -22.8% | 0.00% | -40.0% |
| ALLY | New | ALLY FINL INCcall | $997,000 | – | 47,700 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $817,000 | -30.7% | 120,500 | -22.6% | 0.00% | -40.0% |
| SUN | Sell | SUNOCO LPput | $983,000 | -23.6% | 32,100 | -39.7% | 0.00% | -50.0% |
| CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $984,000 | -24.9% | 43,270 | -35.8% | 0.00% | -50.0% |
| EMR | Buy | EMERSON ELEC CO | $995,000 | +11.8% | 16,689 | +12.2% | 0.00% | -25.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $952,000 | +346.9% | 39,252 | +401.9% | 0.00% | +200.0% |
| ERJ | Sell | EMBRAER S A | $964,000 | -45.9% | 52,882 | -34.5% | 0.00% | -62.5% |
| OTEX | New | OPEN TEXT CORP | $727,000 | – | 23,047 | +100.0% | 0.00% | – |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $857,000 | +105.5% | 31,532 | +93.8% | 0.00% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $856,000 | +135.2% | 34,878 | +125.8% | 0.00% | +50.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $769,000 | -76.1% | 21,844 | -76.9% | 0.00% | -78.6% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $717,000 | +41.1% | 23,362 | +29.1% | 0.00% | +50.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $848,000 | – | 9,704 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $803,000 | – | 20,871 | +100.0% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $766,000 | -18.2% | 8,243 | -18.8% | 0.00% | -25.0% |
| COG | New | CABOT OIL & GAS CORPcall | $908,000 | – | 36,200 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $901,000 | -3.0% | 6,209 | -12.0% | 0.00% | -25.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $898,000 | +162.6% | 35,800 | +150.3% | 0.00% | +50.0% |
| OAPH | Sell | FQF TR | $782,000 | -17.3% | 27,383 | -20.3% | 0.00% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $840,000 | -94.5% | 7,600 | -94.7% | 0.00% | -95.7% |
| SUN | Sell | SUNOCO LP | $719,000 | -42.9% | 23,494 | -54.9% | 0.00% | -50.0% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $978,000 | -93.6% | 16,950 | -93.6% | 0.00% | -95.6% |
| QCOM | Sell | QUALCOMM INCcall | $795,000 | -91.1% | 14,400 | -90.8% | 0.00% | -92.5% |
| IQLT | Sell | ISHARES TRintl qlty factor | $835,000 | -82.0% | 30,338 | -82.8% | 0.00% | -85.7% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $991,000 | – | 19,881 | +100.0% | 0.00% | – |
| SLVP | Buy | ISHARESglb silv min etf | $853,000 | +371.3% | 76,713 | +392.0% | 0.00% | +200.0% |
| BC | New | BRUNSWICK CORP | $969,000 | – | 15,445 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $893,000 | -48.9% | 11,477 | -51.3% | 0.00% | -62.5% |
| BANC | New | BANC OF CALIFORNIA INC | $884,000 | – | 41,124 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCput | $825,000 | +117.7% | 40,900 | +97.6% | 0.00% | +50.0% |
| IUSB | New | ISHARES TRcore tl usd bd | $774,000 | – | 15,187 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $975,000 | -83.3% | 16,233 | -83.4% | 0.00% | -88.5% |
| TECS | Buy | DIREXION SHS ETF TRcall | $867,000 | +11.3% | 75,300 | +24.1% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $956,000 | +164.1% | 58,445 | +189.8% | 0.00% | +50.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $836,000 | -68.5% | 138,880 | -65.5% | 0.00% | -75.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $816,000 | -15.4% | 15,700 | -18.2% | 0.00% | -25.0% |
| CTXS | Buy | CITRIX SYS INC | $881,000 | +9.3% | 11,072 | +14.5% | 0.00% | -25.0% |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $837,000 | +25.3% | 44,495 | +6.0% | 0.00% | 0.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $716,000 | – | 29,635 | +100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $829,000 | -94.3% | 24,502 | -94.3% | 0.00% | -95.4% |
| RRC | Buy | RANGE RES CORPcall | $950,000 | -5.9% | 41,000 | +18.2% | 0.00% | -25.0% |
| MGEE | New | MGE ENERGY INC | $960,000 | – | 14,924 | +100.0% | 0.00% | – |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $764,000 | -85.9% | 39,039 | -86.0% | 0.00% | -87.5% |
| GLW | Sell | CORNING INC | $988,000 | -36.9% | 32,875 | -43.4% | 0.00% | -57.1% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $979,000 | +79.3% | 34,112 | +73.8% | 0.00% | +50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $790,000 | +109.5% | 78,452 | +48.4% | 0.00% | +50.0% |
| RFUN | Sell | ALPS ETF TRriverfront unc | $911,000 | -25.2% | 34,736 | -26.1% | 0.00% | -40.0% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford gbl etf | $975,000 | -19.4% | 34,442 | -21.1% | 0.00% | -40.0% |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $912,000 | – | 27,965 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $825,000 | +285.5% | 78,353 | +249.7% | 0.00% | +200.0% |
| SONC | New | SONIC CORPput | $911,000 | – | 34,400 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $866,000 | -34.9% | 7,500 | -37.0% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD | $809,000 | +4.7% | 4,508 | -4.8% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $981,000 | +326.5% | 69,324 | +306.6% | 0.00% | +200.0% |
| IBML | New | ISHARES TRibonds dec2023 | $807,000 | – | 31,814 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $756,000 | +114.8% | 30,200 | +102.7% | 0.00% | +50.0% |
| RLGY | New | REALOGY HLDGS CORP | $861,000 | – | 26,539 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $795,000 | +297.5% | 6,464 | +327.8% | 0.00% | +200.0% |
| F | Sell | FORD MTR CO DELput | $828,000 | -62.3% | 74,000 | -60.8% | 0.00% | -70.0% |
| ECL | Buy | ECOLAB INC | $969,000 | +18.3% | 7,297 | +11.6% | 0.00% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $989,000 | +6.8% | 16,683 | -4.7% | 0.00% | -25.0% |
| MGA | Sell | MAGNA INTL INC | $816,000 | -4.8% | 17,602 | -11.3% | 0.00% | -25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $836,000 | +52.0% | 9,411 | +77.4% | 0.00% | +50.0% |
| CF | Buy | CF INDS HLDGS INCcall | $755,000 | +4.1% | 27,000 | +9.3% | 0.00% | 0.0% |
| ENFR | Buy | ALPS ETF TRalerian energy | $758,000 | +22.7% | 32,849 | +29.2% | 0.00% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $731,000 | – | 24,465 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $768,000 | -54.9% | 5,478 | -58.7% | 0.00% | -62.5% |
| FIHD | Sell | UBS AG LONDON BRHfi enhancd etn | $768,000 | -76.6% | 5,134 | -78.1% | 0.00% | -80.0% |
| OLOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $849,000 | -6.8% | 212,169 | +4.1% | 0.00% | -25.0% |
| BDDXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $835,000 | +144.2% | 115,209 | +155.8% | 0.00% | +50.0% |
| COO | Buy | COOPER COS INC | $766,000 | +138.6% | 3,197 | +98.8% | 0.00% | +200.0% |
| ASML | Sell | ASML HOLDING N Vput | $977,000 | -87.8% | 7,500 | -87.6% | 0.00% | -91.7% |
| SONC | New | SONIC CORP | $976,000 | – | 36,862 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $732,000 | +12.6% | 5,274 | +6.8% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $980,000 | +99.2% | 8,989 | +87.3% | 0.00% | +50.0% |
| AVAV | New | AEROVIRONMENT INCcall | $810,000 | – | 21,200 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $990,000 | – | 16,308 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $787,000 | +216.1% | 10,100 | +215.6% | 0.00% | +200.0% |
| EBIX | Sell | EBIX INCput | $965,000 | -56.2% | 17,900 | -50.3% | 0.00% | -70.0% |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $727,000 | -18.0% | 78,531 | -17.7% | 0.00% | -25.0% |
| CFX | New | COLFAX CORP | $742,000 | – | 18,836 | +100.0% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $869,000 | +125.1% | 39,032 | +113.4% | 0.00% | +50.0% |
| LSTK | Buy | BARCLAYS BK PLCipth livestk | $767,000 | +170.1% | 17,267 | +146.6% | 0.00% | +200.0% |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $917,000 | +133.3% | 36,385 | +129.7% | 0.00% | +50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $918,000 | -75.1% | 59,817 | -71.5% | 0.00% | -81.2% |
| EL | Sell | LAUDER ESTEE COS INCput | $825,000 | +3.5% | 8,600 | -8.5% | 0.00% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $733,000 | -67.1% | 8,700 | -69.1% | 0.00% | -70.0% |
| BOKF | Buy | BOK FINL CORP | $753,000 | +118.9% | 8,946 | +103.6% | 0.00% | +50.0% |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $780,000 | -32.0% | 17,194 | -24.8% | 0.00% | -40.0% |
| DST | New | DST SYS INC DEL | $893,000 | – | 14,472 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $774,000 | -58.3% | 35,362 | -62.2% | 0.00% | -62.5% |
| CTXS | New | CITRIX SYS INCput | $891,000 | – | 11,200 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $856,000 | -81.2% | 11,600 | -83.7% | 0.00% | -85.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $903,000 | -76.4% | 13,600 | -78.8% | 0.00% | -82.4% |
| ERY | Buy | DIREXION SHS ETF TRcall | $867,000 | +125.2% | 64,000 | +88.8% | 0.00% | +50.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $909,000 | +135.5% | 38,955 | +94.5% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INC | $989,000 | -75.0% | 15,686 | -76.5% | 0.00% | -83.3% |
| YELP | Buy | YELP INCput | $946,000 | +225.1% | 31,500 | +253.9% | 0.00% | +200.0% |
| PII | Sell | POLARIS INDS INC | $793,000 | -53.7% | 8,603 | -57.9% | 0.00% | -62.5% |
| PII | Sell | POLARIS INDS INCcall | $968,000 | -60.7% | 10,500 | -64.3% | 0.00% | -72.7% |
| PII | Sell | POLARIS INDS INCput | $858,000 | -92.1% | 9,300 | -92.8% | 0.00% | -93.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $724,000 | -69.6% | 66,324 | -67.6% | 0.00% | -72.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $995,000 | -43.6% | 25,227 | -61.1% | 0.00% | -62.5% |
| AUY | Sell | YAMANA GOLD INC | $769,000 | -54.8% | 316,120 | -48.8% | 0.00% | -62.5% |
| YY | Sell | YY INCput | $783,000 | -27.4% | 13,500 | -42.3% | 0.00% | -40.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $771,000 | -28.1% | 9,887 | -31.8% | 0.00% | -40.0% |
| POST | Sell | POST HLDGS INC | $969,000 | -75.6% | 12,484 | -72.5% | 0.00% | -83.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $743,000 | – | 22,051 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $853,000 | -31.3% | 50,375 | -21.5% | 0.00% | -50.0% |
| HUBB | New | HUBBELL INC | $788,000 | – | 6,959 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $963,000 | -84.5% | 9,600 | -85.5% | 0.00% | -89.3% |
| EMN | Buy | EASTMAN CHEM CO | $913,000 | +266.7% | 10,869 | +252.8% | 0.00% | +200.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $874,000 | +135.6% | 37,617 | +134.0% | 0.00% | +50.0% |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $886,000 | -1.2% | 35,196 | +5.7% | 0.00% | -25.0% |
| ETHO | New | ETF MANAGERS TRetho climate lea | $714,000 | – | 23,289 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $755,000 | -68.4% | 63,100 | -66.5% | 0.00% | -72.7% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $783,000 | -57.7% | 20,311 | -59.6% | 0.00% | -62.5% |
| WPX | Buy | WPX ENERGY INC | $792,000 | -13.6% | 82,021 | +19.7% | 0.00% | -25.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $737,000 | – | 18,784 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $914,000 | +38.5% | 14,600 | +36.4% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $776,000 | -24.7% | 34,638 | -24.1% | 0.00% | -40.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $857,000 | – | 34,200 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $807,000 | – | 17,788 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $929,000 | -22.1% | 10,951 | -22.9% | 0.00% | -40.0% |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $977,000 | – | 38,765 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $852,000 | – | 9,325 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $795,000 | – | 17,500 | +100.0% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $757,000 | -30.7% | 14,516 | -38.2% | 0.00% | -40.0% |
| RESD | Sell | WISDOMTREE TRdynmc cur hedg | $775,000 | -6.5% | 32,894 | -12.4% | 0.00% | -25.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $964,000 | -13.9% | 30,591 | -15.5% | 0.00% | -40.0% |
| TWLO | Sell | TWILIO INCcall | $728,000 | -63.2% | 25,000 | -63.5% | 0.00% | -66.7% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $716,000 | -73.1% | 31,600 | -72.5% | 0.00% | -75.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $753,000 | +46.2% | 35,070 | +59.3% | 0.00% | +50.0% |
| FFTI | New | NORTHERN LTS FD TR IVformula folios i | $857,000 | – | 34,277 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $984,000 | +341.3% | 9,400 | +261.5% | 0.00% | +200.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $930,000 | -92.0% | 7,548 | -92.1% | 0.00% | -94.1% |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $901,000 | +16.9% | 41,917 | +15.5% | 0.00% | 0.0% |
| PERM | Buy | GLOBAL X FDSglb x permetf | $718,000 | +93.0% | 28,601 | +89.9% | 0.00% | +50.0% |
| INCY | Buy | INCYTE CORPput | $831,000 | +13.1% | 6,600 | +20.0% | 0.00% | 0.0% |
| VIXH | Buy | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $743,000 | +4.9% | 28,694 | +1.2% | 0.00% | 0.0% |
| RAD | New | RITE AID CORPput | $948,000 | – | 321,200 | +100.0% | 0.00% | – |
| DTUS | Buy | BARCLAYS BK PLC2 yr treas bear | $756,000 | +5.3% | 24,482 | +6.0% | 0.00% | 0.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $849,000 | -63.6% | 26,193 | -65.9% | 0.00% | -70.0% |
| CASY | New | CASEYS GEN STORES INCput | $910,000 | – | 8,500 | +100.0% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TR | $887,000 | +131.0% | 18,994 | +130.8% | 0.00% | +50.0% |
| ROL | New | ROLLINS INC | $787,000 | – | 19,324 | +100.0% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $810,000 | -61.6% | 20,355 | -25.7% | 0.00% | -66.7% |
| SPMD | Sell | SPDR SERIES TRUSTspdr s&p 1000 et | $954,000 | -47.2% | 10,259 | -48.3% | 0.00% | -62.5% |
| INTU | Sell | INTUIT | $993,000 | -65.1% | 7,480 | -69.5% | 0.00% | -76.9% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $846,000 | – | 30,090 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $930,000 | – | 37,813 | +100.0% | 0.00% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $823,000 | -24.6% | 16,114 | -25.6% | 0.00% | -40.0% |
| GULF | Buy | WISDOMTREE TRmid east divd | $717,000 | +13.1% | 42,755 | +16.6% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $794,000 | +6.1% | 25,196 | +12.7% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $804,000 | -3.9% | 11,604 | -13.4% | 0.00% | -25.0% |
| CONN | New | CONNS INCcall | $991,000 | – | 51,900 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $741,000 | – | 3,521 | +100.0% | 0.00% | – |
| BBP | New | ETFIS SER TR I | $715,000 | – | 18,024 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $977,000 | – | 92,300 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $750,000 | -59.0% | 9,600 | -63.2% | 0.00% | -62.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $865,000 | -88.9% | 17,978 | -89.2% | 0.00% | -91.4% |
| CMDT | Sell | ISHARES DOW JONES UBS ROLL S | $833,000 | -20.7% | 24,027 | -17.9% | 0.00% | -40.0% |
| TREE | LENDINGTREE INC NEWput | $861,000 | +37.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $997,000 | +49.0% | 44,884 | +47.9% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $972,000 | – | 6,152 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $845,000 | +215.3% | 10,504 | +216.5% | 0.00% | +200.0% |
| SPMO | Sell | POWERSHARES ETF TRUST IIs&p500 mometum | $968,000 | -4.4% | 32,649 | -9.9% | 0.00% | -40.0% |
| SPVU | Sell | POWERSHARES ETF TRUST IIs&p500 enh value | $790,000 | -31.8% | 24,758 | -34.1% | 0.00% | -40.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $808,000 | -61.5% | 5,732 | -62.4% | 0.00% | -66.7% |
| K | Buy | KELLOGG COcall | $820,000 | +50.5% | 11,800 | +57.3% | 0.00% | +50.0% |
| RSP | New | RYDEX ETF TRUSTput | $973,000 | – | 10,500 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $777,000 | +83.3% | 20,455 | +135.7% | 0.00% | +50.0% |
| CXO | Sell | CONCHO RES INCcall | $802,000 | -61.2% | 6,600 | -59.0% | 0.00% | -66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $784,000 | -19.7% | 5,387 | -27.8% | 0.00% | -25.0% |
| LEN | Sell | LENNAR CORPput | $880,000 | -11.8% | 16,500 | -15.4% | 0.00% | -25.0% |
| HYND | Sell | WISDOMTREE TRnegt dur hig yld | $718,000 | -43.1% | 34,702 | -42.1% | 0.00% | -50.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $949,000 | +62.5% | 40,077 | +55.9% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCput | $763,000 | -56.4% | 157,000 | -49.9% | 0.00% | -62.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $924,000 | -70.1% | 10,965 | -71.0% | 0.00% | -78.6% |
| ICF | Sell | ISHARES TRput | $829,000 | -41.9% | 8,200 | -42.7% | 0.00% | -50.0% |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $866,000 | +58.3% | 48,876 | +64.3% | 0.00% | +50.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $869,000 | +128.1% | 35,183 | +123.1% | 0.00% | +50.0% |
| MMM | Sell | 3M CO | $943,000 | -23.3% | 4,529 | -29.5% | 0.00% | -40.0% |
| MELI | Sell | MERCADOLIBRE INC | $937,000 | -23.4% | 3,735 | -35.4% | 0.00% | -40.0% |
| ORAN | Sell | ORANGEsponsored adr | $945,000 | -14.1% | 59,159 | -16.4% | 0.00% | -40.0% |
| WGO | Buy | WINNEBAGO INDS INC | $924,000 | +135.1% | 26,396 | +96.6% | 0.00% | +50.0% |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $805,000 | +47.4% | 22,372 | +45.8% | 0.00% | +50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $794,000 | -65.8% | 4,969 | -65.7% | 0.00% | -70.0% |
| IDHD | New | POWERSHARES ETF TR IIs&p intl dev hig | $981,000 | – | 34,816 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $722,000 | +39.4% | 63,881 | +17.7% | 0.00% | +50.0% |
| DWLV | Buy | POWERSHARES ETF TR IIdwa momtm volt | $717,000 | +5.6% | 25,591 | +1.0% | 0.00% | 0.0% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $897,000 | +21.2% | 37,937 | +19.2% | 0.00% | 0.0% |
| FREL | Sell | FIDELITYmsci rl est etf | $894,000 | -51.5% | 36,917 | -52.1% | 0.00% | -62.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $785,000 | -6.2% | 26,596 | -12.8% | 0.00% | -25.0% |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $875,000 | -10.5% | 38,087 | -13.6% | 0.00% | -25.0% |
| BLMN | New | BLOOMIN BRANDS INCcall | $849,000 | – | 40,000 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $788,000 | -48.6% | 4,516 | -54.8% | 0.00% | -57.1% |
| SDEM | Sell | GLOBAL X FDSmsci supr em etf | $851,000 | -24.5% | 54,164 | -24.0% | 0.00% | -40.0% |
| ESEB | Sell | DBX ETF TRem ma bd int rt | $868,000 | -15.2% | 35,002 | -14.7% | 0.00% | -40.0% |
| MEI | New | METHODE ELECTRS INC | $725,000 | – | 17,598 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COput | $810,000 | – | 14,300 | +100.0% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $723,000 | +66.2% | 20,793 | +60.4% | 0.00% | +50.0% |
| FSTA | New | FIDELITYconsmr staples | $870,000 | – | 26,353 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $967,000 | +335.6% | 29,208 | +316.8% | 0.00% | +200.0% |
| MET | Sell | METLIFE INCput | $989,000 | -83.8% | 18,000 | -84.4% | 0.00% | -88.9% |
| WLL | Buy | WHITING PETE CORP NEWput | $761,000 | +42.2% | 138,200 | +144.2% | 0.00% | +50.0% |
| CNC | New | CENTENE CORP DELcall | $799,000 | – | 10,000 | +100.0% | 0.00% | – |
| DBEZ | New | DBX ETF TRmsci eurozone hd | $918,000 | – | 31,446 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $896,000 | – | 15,102 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPput | $766,000 | – | 4,000 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $786,000 | +17.7% | 4,100 | +5.1% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $759,000 | -62.3% | 4,697 | -62.8% | 0.00% | -66.7% |
| BRZU | New | DIREXION SHS ETF TRput | $799,000 | – | 30,700 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $721,000 | +166.1% | 21,900 | +226.9% | 0.00% | +200.0% |
| PX | Sell | PRAXAIR INC | $838,000 | -89.0% | 6,319 | -90.1% | 0.00% | -91.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $776,000 | -76.5% | 81,490 | -74.3% | 0.00% | -80.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $751,000 | -37.7% | 192,499 | +17.0% | 0.00% | -40.0% |
| LBJ | Buy | DIREXION SHS ETF TRltn am bl 3x new | $972,000 | -61.3% | 41,553 | +88.3% | 0.00% | -72.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $922,000 | +204.3% | 75,378 | +175.7% | 0.00% | +200.0% |
| CORN | New | TEUCRIUM COMMODITY TRcall | $783,000 | – | 41,100 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $807,000 | – | 17,781 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $845,000 | – | 8,405 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $942,000 | +3.2% | 12,700 | -5.2% | 0.00% | -25.0% |
| HEMV | Sell | ISHARES INCmin vola em | $911,000 | +2.4% | 35,533 | -2.3% | 0.00% | -25.0% |
| IYH | New | ISHARES TRus hlthcare etf | $852,000 | – | 5,124 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $906,000 | – | 38,749 | +100.0% | 0.00% | – |
| ASHX | Sell | DBX ETF TRx track harves | $752,000 | -16.5% | 36,526 | -20.9% | 0.00% | -25.0% |
| ENDP | New | ENDO INTL PLCcall | $859,000 | – | 76,900 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $795,000 | – | 121,000 | +100.0% | 0.00% | – |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $751,000 | -4.1% | 18,015 | -5.3% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $896,000 | +361.9% | 52,695 | +388.9% | 0.00% | +200.0% |
| GDVD | New | PRINCIPAL EXCHANGE TRADED FDprincipal actv | $797,000 | – | 31,209 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $930,000 | -31.0% | 28,000 | -33.3% | 0.00% | -50.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $806,000 | +103.5% | 24,125 | -5.1% | 0.00% | +50.0% |
| PEIX | PACIFIC ETHANOL INCput | $813,000 | -8.8% | 130,000 | 0.0% | 0.00% | -25.0% | |
| HDS | New | HD SUPPLY HLDGS INC | $971,000 | – | 31,696 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $866,000 | – | 10,130 | +100.0% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $975,000 | +87.5% | 19,684 | +87.9% | 0.00% | +50.0% |
| W | Buy | WAYFAIR INCput | $930,000 | +205.9% | 12,100 | +61.3% | 0.00% | +200.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $994,000 | +63.2% | 38,950 | +62.6% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $837,000 | -55.0% | 19,218 | -58.6% | 0.00% | -62.5% |
| AEG | New | AEGON N Vny registry sh | $729,000 | – | 142,580 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $835,000 | -41.4% | 27,819 | -39.2% | 0.00% | -50.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $980,000 | – | 25,000 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $767,000 | +297.4% | 77,018 | +254.7% | 0.00% | +200.0% |
| TSE | New | TRINSEO S A | $973,000 | – | 14,166 | +100.0% | 0.00% | – |
| GDJJ | Buy | PROSHARES TRultra jr mnrs nw | $840,000 | +108.4% | 15,871 | +150.6% | 0.00% | +50.0% |
| UBIO | Buy | PROSHARES TRcall | $866,000 | +286.6% | 27,200 | +235.8% | 0.00% | +200.0% |
| WDFC | New | WD-40 CO | $834,000 | – | 7,560 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcall | $718,000 | – | 14,400 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRput | $939,000 | -59.6% | 13,400 | -60.1% | 0.00% | -70.0% |
| IBMK | New | ISHARES TRibonds dec22 etf | $750,000 | – | 28,837 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $890,000 | -89.8% | 5,500 | -89.2% | 0.00% | -92.3% |
| WBIL | Buy | ABSOLUTE SHS TRwbi tactical lcs | $836,000 | +13.7% | 33,041 | +10.3% | 0.00% | 0.0% |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fglobal bd oprt | $850,000 | – | 16,709 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $728,000 | -96.6% | 4,500 | -96.4% | 0.00% | -96.8% |
| EXPE | Sell | EXPEDIA INC DEL | $726,000 | -96.0% | 4,875 | -96.6% | 0.00% | -96.3% |
| CPB | New | CAMPBELL SOUP CO | $942,000 | – | 18,068 | +100.0% | 0.00% | – |
| ZGBR | New | SPDR INDEX SHS FDSmsci uk strtgic | $940,000 | – | 18,394 | +100.0% | 0.00% | – |
| DTUL | Buy | BARCLAYS BK PLC2 yr treas bull | $946,000 | +281.5% | 14,680 | +278.4% | 0.00% | +200.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $920,000 | -55.2% | 6,781 | -47.0% | 0.00% | -66.7% |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $865,000 | – | 25,239 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $961,000 | – | 27,675 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $967,000 | -19.1% | 11,200 | -10.4% | 0.00% | -40.0% |
| TECD | New | TECH DATA CORP | $727,000 | – | 7,202 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $805,000 | +26.6% | 22,200 | +32.9% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCput | $973,000 | -17.8% | 39,500 | -27.7% | 0.00% | -40.0% |
| HEWW | Buy | ISHARES TRmsci mexico | $830,000 | +11.4% | 39,367 | +13.0% | 0.00% | 0.0% |
| BCH | New | BANCO DE CHILEsponsored adr | $801,000 | – | 10,279 | +100.0% | 0.00% | – |
| CEZ | Sell | VICTORY PORTFOLIOS II | $730,000 | -45.2% | 26,046 | -46.9% | 0.00% | -50.0% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRvlsh intl quan | $880,000 | +16.9% | 29,284 | +9.8% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INCput | $734,000 | – | 9,500 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $937,000 | -37.2% | 88,973 | -36.1% | 0.00% | -57.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $976,000 | – | 13,300 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $955,000 | +140.6% | 30,118 | +111.2% | 0.00% | +50.0% |
| GDDY | New | GODADDY INCcall | $814,000 | – | 19,200 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $866,000 | -90.6% | 19,400 | -89.8% | 0.00% | -92.7% |
| EFZ | Buy | PROSHARES TR | $920,000 | +123.8% | 33,204 | +138.4% | 0.00% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $802,000 | -74.5% | 9,600 | -74.9% | 0.00% | -78.6% |
| MON | Buy | MONSANTO CO NEWput | $746,000 | +127.4% | 6,300 | +117.2% | 0.00% | +200.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $836,000 | -71.6% | 18,717 | -69.0% | 0.00% | -76.9% |
| UXI | Sell | PROSHARES TR | $911,000 | +6.7% | 15,623 | -2.8% | 0.00% | -25.0% |
| RXL | Sell | PROSHARES TR | $758,000 | -40.6% | 9,474 | -47.9% | 0.00% | -50.0% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $870,000 | – | 17,300 | +100.0% | 0.00% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $793,000 | -70.0% | 30,824 | -70.0% | 0.00% | -75.0% |
| VMAX | Buy | EXCHANGE TRADED CONCEPTS TRrex vol lg vix | $865,000 | +175.5% | 257,090 | +290.0% | 0.00% | +200.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $732,000 | -66.3% | 23,851 | -68.5% | 0.00% | -70.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $766,000 | – | 21,900 | +100.0% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $987,000 | -47.9% | 38,843 | -48.5% | 0.00% | -62.5% |
| DJD | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $949,000 | +9.1% | 31,482 | +7.9% | 0.00% | -25.0% |
| EXAS | New | EXACT SCIENCES CORPput | $923,000 | – | 26,100 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $994,000 | – | 18,189 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $797,000 | -8.7% | 85,321 | -4.0% | 0.00% | -25.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $888,000 | – | 16,867 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $873,000 | – | 15,647 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $812,000 | -48.3% | 8,100 | -37.7% | 0.00% | -57.1% |
| VOX | New | VANGUARD WORLD FDS | $954,000 | – | 10,388 | +100.0% | 0.00% | – |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $739,000 | -44.4% | 25,314 | -44.8% | 0.00% | -50.0% |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $733,000 | +16.0% | 42,298 | +6.4% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INCcall | $751,000 | +159.9% | 48,800 | +210.8% | 0.00% | +200.0% |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $899,000 | +187.2% | 36,031 | +177.1% | 0.00% | +200.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $969,000 | -17.3% | 24,392 | +64.7% | 0.00% | -40.0% |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $827,000 | -55.8% | 36,496 | -53.4% | 0.00% | -62.5% |
| AR | New | ANTERO RES CORP | $795,000 | – | 36,783 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $966,000 | – | 10,500 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $730,000 | – | 14,000 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $981,000 | +111.0% | 28,905 | +124.1% | 0.00% | +50.0% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $847,000 | – | 29,643 | +100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $996,000 | -65.5% | 13,045 | -65.7% | 0.00% | -76.9% |
| CALL | New | MAGICJACK VOCALTEC LTDcall | $576,000 | – | 80,000 | +100.0% | 0.00% | – |
| AOM | New | ISHARESmodert alloc etf | $548,000 | – | 14,715 | +100.0% | 0.00% | – |
| AOK | New | ISHARESconser alloc etf | $569,000 | – | 16,732 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $492,000 | – | 16,200 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $691,000 | – | 38,600 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $701,000 | – | 24,022 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $507,000 | – | 2,600 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPput | $454,000 | -86.9% | 50,000 | -87.5% | 0.00% | -86.7% |
| CMBS | Sell | ISHARES TRcmbs etf | $712,000 | -77.6% | 13,852 | -77.6% | 0.00% | -85.7% |
| SPOK | Buy | SPOK HLDGS INC | $476,000 | +34.8% | 26,894 | +44.9% | 0.00% | 0.0% |
| IBMH | New | ISHARES TRibonds sep19 etf | $519,000 | – | 20,348 | +100.0% | 0.00% | – |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $465,000 | +22.0% | 18,266 | +22.0% | 0.00% | 0.0% |
| ACM | New | AECOM | $517,000 | – | 16,006 | +100.0% | 0.00% | – |
| SGDJ | Buy | ALPS ETF TRsprott jr gld | $438,000 | +12.0% | 13,162 | +16.6% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $710,000 | -71.3% | 3,815 | -69.1% | 0.00% | -81.8% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $450,000 | – | 11,684 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $468,000 | -73.1% | 1,946 | -76.9% | 0.00% | -75.0% |
| PNR | Sell | PENTAIR PLC | $601,000 | -85.0% | 9,036 | -85.9% | 0.00% | -88.9% |
| BASX | New | BASIC ENERGY SVCS INC NEWcall | $623,000 | – | 25,000 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $460,000 | +92.5% | 25,200 | +96.9% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $689,000 | +100.9% | 37,691 | +104.8% | 0.00% | 0.0% |
| BMLA | Buy | HORIZONS ETF TR Ibullmark latam s | $626,000 | +9.2% | 19,910 | +5.3% | 0.00% | -33.3% |
| HFC | New | HOLLYFRONTIER CORP | $440,000 | – | 16,016 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $435,000 | -91.7% | 11,200 | -91.7% | 0.00% | -91.3% |
| FLEU | New | BARCLAYS BK PLCnt lkd ser b26 | $650,000 | – | 4,586 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $529,000 | – | 64,500 | +100.0% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $524,000 | -82.4% | 20,460 | -82.7% | 0.00% | -84.6% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $505,000 | – | 61,610 | +100.0% | 0.00% | – |
| IBDB | Sell | ISHARES TRibonds mar18 etf | $601,000 | -54.2% | 23,480 | -54.1% | 0.00% | -66.7% |
| TAPR | Buy | BARCLAYS BK PLCinv ustrea etn | $605,000 | +2.9% | 27,017 | +19.3% | 0.00% | -33.3% |
| BX | Sell | BLACKSTONE GROUP L P | $537,000 | -80.5% | 16,103 | -82.6% | 0.00% | -83.3% |
| HES | Sell | HESS CORPcall | $553,000 | -70.7% | 12,600 | -67.9% | 0.00% | -75.0% |
| EWT | New | ISHARES INCcall | $519,000 | – | 14,500 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $553,000 | -25.0% | 48,100 | +14.5% | 0.00% | -33.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $589,000 | – | 5,669 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCput | $531,000 | -97.3% | 9,900 | -97.4% | 0.00% | -97.7% |
| HL | Buy | HECLA MNG CO | $520,000 | +263.6% | 101,943 | +276.9% | 0.00% | +100.0% |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $650,000 | – | 27,119 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $502,000 | – | 4,500 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCcall | $535,000 | +16.6% | 4,800 | +4.3% | 0.00% | 0.0% |
| HSC | New | HARSCO CORP | $609,000 | – | 37,822 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $589,000 | – | 5,400 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $512,000 | -10.8% | 310,205 | +32.4% | 0.00% | -33.3% |
| STPP | New | BARCLAYS BK PLCus tres steep | $563,000 | – | 17,584 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $433,000 | – | 10,977 | +100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $667,000 | +141.7% | 26,573 | +139.4% | 0.00% | +100.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $677,000 | -76.5% | 14,600 | -79.3% | 0.00% | -84.6% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $530,000 | -51.1% | 10,577 | -51.1% | 0.00% | -60.0% |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $464,000 | – | 15,078 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INCcall | $502,000 | +147.3% | 15,700 | +141.5% | 0.00% | +100.0% |
| REM | New | ISHARES TRmtg rel etf new | $685,000 | – | 14,769 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPput | $569,000 | +75.1% | 6,700 | +48.9% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $678,000 | -72.5% | 21,925 | -79.3% | 0.00% | -81.8% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $672,000 | +30.7% | 39,734 | +46.4% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $454,000 | -82.3% | 4,152 | -83.2% | 0.00% | -81.8% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $614,000 | – | 27,603 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $466,000 | – | 8,200 | +100.0% | 0.00% | – |
| JEM | Buy | BARCLAYS BANK PLCipath gems index | $501,000 | +2.7% | 17,304 | +3.1% | 0.00% | 0.0% |
| HJPX | Buy | ISHARES TRjpx nikkei 400 | $563,000 | +45.5% | 20,665 | +36.8% | 0.00% | 0.0% |
| PGDDF | Sell | BARCLAYS BANK PLCipath as glf cur | $474,000 | -2.9% | 9,806 | -2.9% | 0.00% | 0.0% |
| HEWP | Buy | ISHARES TRmsci spain etf | $449,000 | +34.8% | 19,232 | +31.5% | 0.00% | +100.0% |
| HEWY | Sell | ISHARES TRmsci so korea | $560,000 | -48.9% | 19,159 | -54.0% | 0.00% | -60.0% |
| GBX | New | GREENBRIER COS INCput | $523,000 | – | 11,300 | +100.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $672,000 | -27.2% | 23,191 | -30.6% | 0.00% | -50.0% |
| JJOFF | Buy | BARCLAYS BANK PLCput | $616,000 | +16.9% | 36,800 | +35.8% | 0.00% | 0.0% |
| IXYS | IXYS CORPput | $658,000 | +13.1% | 40,000 | 0.0% | 0.00% | -33.3% | |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $689,000 | – | 50,000 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $594,000 | +144.4% | 14,911 | +114.5% | 0.00% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $591,000 | -37.1% | 7,536 | -42.6% | 0.00% | -50.0% |
| GGG | Buy | GRACO INC | $486,000 | +106.8% | 4,454 | +78.4% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $626,000 | -27.5% | 17,900 | -25.4% | 0.00% | -50.0% |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $615,000 | -26.2% | 30,354 | -20.1% | 0.00% | -50.0% |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $508,000 | – | 17,187 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $544,000 | +25.9% | 7,200 | +10.8% | 0.00% | 0.0% |
| SGGFF | New | BARCLAYS BANK PLCcall | $581,000 | – | 20,000 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $696,000 | – | 170,605 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $527,000 | – | 10,200 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $517,000 | +3.4% | 2,423 | 0.0% | 0.00% | 0.0% | |
| SLIM | Sell | JANUS DETROIT STR TRobesity etf | $568,000 | +13.8% | 20,724 | -1.5% | 0.00% | 0.0% |
| TRSK | Buy | JANUS DETROIT STR TRvelocity tail ri | $603,000 | +22.6% | 20,542 | +22.0% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $467,000 | -71.2% | 22,240 | -69.2% | 0.00% | -71.4% |
| JJTFF | Buy | BARCLAYS BANK PLCetn djubs tin 38 | $482,000 | +38.9% | 10,584 | +38.1% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $456,000 | -58.8% | 19,991 | -62.8% | 0.00% | -60.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $699,000 | -46.5% | 30,600 | -51.7% | 0.00% | -66.7% |
| EROTF | Sell | BARCLAYS BK PLCip eur/usd etn | $590,000 | +1.0% | 14,321 | -1.6% | 0.00% | -33.3% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $578,000 | – | 27,791 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev | $474,000 | – | 32,529 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $696,000 | – | 7,100 | +100.0% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $446,000 | -7.1% | 34,770 | -1.3% | 0.00% | 0.0% |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $632,000 | -19.1% | 25,259 | -24.8% | 0.00% | -33.3% |
| CHII | Buy | GLOBAL X FDSchina indl etf | $639,000 | 0.0% | 45,645 | +1.2% | 0.00% | -33.3% |
| JJCTF | Sell | BARCLAYS BK PLCcall | $603,000 | -28.9% | 19,600 | -29.7% | 0.00% | -50.0% |
| KLAC | Buy | KLA-TENCOR CORP | $446,000 | +88.2% | 4,870 | +95.4% | 0.00% | +100.0% |
| SEB | New | SEABOARD CORP | $555,000 | – | 139 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $498,000 | – | 35,446 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $459,000 | -61.1% | 4,384 | -68.2% | 0.00% | -60.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $535,000 | +8.3% | 36,589 | -1.6% | 0.00% | 0.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $622,000 | +24.9% | 23,153 | +19.9% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCput | $619,000 | +75.9% | 8,200 | +54.7% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $541,000 | +38.7% | 7,195 | +33.0% | 0.00% | 0.0% |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $440,000 | – | 39,068 | +100.0% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDSgbl x jpm eff | $518,000 | +38.1% | 20,300 | +36.0% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $443,000 | +119.3% | 23,100 | +148.4% | 0.00% | +100.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $504,000 | – | 28,196 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $515,000 | – | 7,701 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $529,000 | – | 2,600 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $674,000 | – | 15,380 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $688,000 | -40.7% | 225,648 | -32.9% | 0.00% | -60.0% |
| GPC | New | GENUINE PARTS CO | $665,000 | – | 7,169 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $432,000 | -30.0% | 22,759 | -21.3% | 0.00% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $657,000 | +85.1% | 108,000 | +148.8% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTDput | $614,000 | – | 75,400 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $678,000 | – | 19,640 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $536,000 | -66.1% | 24,797 | -64.7% | 0.00% | -71.4% |
| GCEC | Buy | GS FIN CORPetn claymore37 | $464,000 | +28.5% | 27,730 | +23.7% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $642,000 | -80.6% | 6,400 | -76.6% | 0.00% | -86.7% |
| KYOCY | New | KYOCERA CORPadr | $598,000 | – | 10,256 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $663,000 | -11.1% | 6,618 | +7.3% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INCput | $458,000 | -98.3% | 8,500 | -98.5% | 0.00% | -98.3% |
| BEN | Sell | FRANKLIN RES INC | $687,000 | -71.5% | 15,340 | -73.2% | 0.00% | -81.8% |
| AET | Buy | AETNA INC NEW | $572,000 | +24.3% | 3,770 | +4.6% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $468,000 | -22.4% | 10,874 | -24.9% | 0.00% | -33.3% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $444,000 | -67.7% | 4,595 | -67.5% | 0.00% | -66.7% |
| BTAL | Buy | FQF TRquant neut ant | $609,000 | +5.2% | 30,418 | +3.8% | 0.00% | -33.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $674,000 | +541.9% | 137,932 | +583.5% | 0.00% | – |
| FTNT | New | FORTINET INCput | $483,000 | – | 12,900 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $687,000 | +110.7% | 15,000 | +141.9% | 0.00% | +100.0% |
| LEA | Sell | LEAR CORP | $581,000 | -34.7% | 4,092 | -34.9% | 0.00% | -50.0% |
| FLR | Buy | FLUOR CORP NEW | $527,000 | +8.7% | 11,519 | +24.9% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $624,000 | -59.2% | 15,179 | -59.5% | 0.00% | -71.4% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $631,000 | -40.5% | 21,050 | -41.0% | 0.00% | -60.0% |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $607,000 | +30.8% | 25,144 | +27.2% | 0.00% | 0.0% |
| TLDH | Sell | FLEXSHARES TRcur hdg dm idx | $466,000 | -39.1% | 17,256 | -40.0% | 0.00% | -33.3% |
| TLEH | Buy | FLEXSHARES TRcur hdg em idx | $638,000 | +183.6% | 22,546 | +172.7% | 0.00% | +100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $456,000 | -86.4% | 3,164 | -85.8% | 0.00% | -86.7% |
| FIVE | Sell | FIVE BELOW INCcall | $494,000 | -80.5% | 10,000 | -82.9% | 0.00% | -81.8% |
| FE | New | FIRSTENERGY CORPput | $554,000 | – | 19,000 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $462,000 | – | 5,200 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $485,000 | – | 5,258 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $487,000 | – | 13,286 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $457,000 | +64.4% | 4,965 | +73.5% | 0.00% | +100.0% |
| FE | New | FIRSTENERGY CORP | $671,000 | – | 23,025 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COput | $461,000 | -89.9% | 5,600 | -89.7% | 0.00% | -90.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $597,000 | +32.7% | 17,117 | +15.5% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $547,000 | +17.9% | 49,690 | -26.7% | 0.00% | 0.0% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $666,000 | – | 33,918 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $639,000 | -23.7% | 13,649 | -23.8% | 0.00% | -50.0% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $564,000 | – | 24,375 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $672,000 | – | 33,411 | +100.0% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FD | $457,000 | -30.2% | 21,150 | -32.0% | 0.00% | -33.3% |
| BLL | Buy | BALL CORP | $459,000 | -32.8% | 10,880 | +18.3% | 0.00% | -33.3% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $524,000 | – | 10,825 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $657,000 | – | 16,944 | +100.0% | 0.00% | – |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $659,000 | +36.4% | 17,395 | +30.7% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $709,000 | -76.4% | 16,344 | -78.5% | 0.00% | -84.6% |
| LUV | Sell | SOUTHWEST AIRLS COput | $553,000 | -55.1% | 8,900 | -61.1% | 0.00% | -60.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $603,000 | +120.9% | 28,769 | +118.1% | 0.00% | +100.0% |
| MBI | New | MBIA INCcall | $712,000 | – | 75,500 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $673,000 | -83.2% | 14,909 | -84.2% | 0.00% | -88.9% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $701,000 | -52.2% | 22,400 | -58.1% | 0.00% | -71.4% |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $649,000 | -14.4% | 24,130 | -20.3% | 0.00% | -33.3% |
| QUS | New | SPDR SER TRmsci usa strtgic | $507,000 | – | 7,267 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $507,000 | – | 22,564 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $484,000 | +24.7% | 6,173 | +28.2% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $600,000 | -38.5% | 13,300 | -42.2% | 0.00% | -50.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $616,000 | -83.5% | 32,439 | -81.9% | 0.00% | -88.2% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $536,000 | -76.6% | 41,020 | -77.9% | 0.00% | -80.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $568,000 | -80.4% | 9,600 | -80.6% | 0.00% | -84.6% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $595,000 | +254.2% | 74,814 | +248.0% | 0.00% | +100.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $447,000 | -86.5% | 45,600 | -86.8% | 0.00% | -86.7% |
| MANH | New | MANHATTAN ASSOCS INC | $688,000 | – | 14,313 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $654,000 | +3.5% | 14,500 | -2.7% | 0.00% | -33.3% |
| MAN | Buy | MANPOWERGROUP INC | $570,000 | +39.7% | 5,105 | +28.2% | 0.00% | 0.0% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl ipo etf | $574,000 | – | 18,187 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $455,000 | – | 41,421 | +100.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $658,000 | -26.9% | 18,604 | -29.1% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORPput | $455,000 | -94.4% | 8,700 | -94.5% | 0.00% | -94.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $475,000 | -26.7% | 2,363 | -31.7% | 0.00% | -33.3% |
| SCCO | New | SOUTHERN COPPER CORP | $457,000 | – | 13,204 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $459,000 | – | 12,011 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $682,000 | +113.1% | 15,100 | +88.8% | 0.00% | +100.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $566,000 | -22.8% | 21,754 | -27.2% | 0.00% | -33.3% |
| MTDR | New | MATADOR RES CO | $469,000 | – | 21,947 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $604,000 | -11.4% | 34,741 | -16.8% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INC | $550,000 | -45.7% | 25,552 | -35.3% | 0.00% | -60.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $689,000 | +135.2% | 16,087 | +129.1% | 0.00% | +100.0% |
| SWIN | New | ALPS ETF TRalps doresey | $668,000 | – | 24,711 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $538,000 | – | 141,697 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $668,000 | – | 17,174 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $577,000 | – | 29,715 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPcall | $496,000 | – | 13,000 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES COput | $433,000 | -79.3% | 11,400 | -73.4% | 0.00% | -77.8% |
| AL | New | AIR LEASE CORPcl a | $440,000 | – | 11,775 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $527,000 | – | 5,962 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $483,000 | -62.9% | 3,856 | -64.8% | 0.00% | -66.7% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $510,000 | – | 32,273 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $610,000 | – | 14,700 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $627,000 | – | 3,264 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $518,000 | -35.5% | 11,764 | -31.3% | 0.00% | -50.0% |
| FDIS | New | FIDELITYmsci consm dis | $654,000 | – | 18,421 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $455,000 | +102.2% | 10,453 | +139.3% | 0.00% | +100.0% |
| SONY | Sell | SONY CORPsponsored adr | $613,000 | -82.8% | 16,044 | -84.8% | 0.00% | -87.5% |
| ADSK | Sell | AUTODESK INCput | $544,000 | -57.2% | 5,400 | -63.3% | 0.00% | -66.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $517,000 | -76.4% | 8,100 | -75.7% | 0.00% | -80.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $710,000 | – | 43,000 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $491,000 | -88.6% | 19,728 | -89.3% | 0.00% | -89.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $614,000 | -58.8% | 12,321 | -50.6% | 0.00% | -71.4% |
| WBIR | Sell | ABSOLUTE SHS TRwbi tactl rotn | $684,000 | -27.7% | 27,965 | -27.9% | 0.00% | -50.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $492,000 | – | 450,000 | +100.0% | 0.00% | – | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $686,000 | +74.6% | 15,303 | +73.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $497,000 | -38.5% | 2,056 | -41.6% | 0.00% | -50.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $643,000 | -10.3% | 39,555 | -6.8% | 0.00% | -33.3% |
| CSX | Sell | CSX CORPput | $666,000 | -92.7% | 12,200 | -93.8% | 0.00% | -95.1% |
| EXC | Sell | EXELON CORPcall | $678,000 | -19.9% | 18,800 | -20.0% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $467,000 | -54.1% | 3,989 | -56.0% | 0.00% | -60.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $488,000 | -45.0% | 11,300 | -45.1% | 0.00% | -50.0% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $690,000 | +34.0% | 22,607 | +25.9% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $538,000 | -77.2% | 10,800 | -72.7% | 0.00% | -81.8% |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $535,000 | -72.0% | 20,349 | -72.8% | 0.00% | -77.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $456,000 | – | 13,372 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $652,000 | – | 9,892 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $596,000 | -69.1% | 26,100 | -60.5% | 0.00% | -77.8% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $574,000 | -43.3% | 12,400 | -56.8% | 0.00% | -60.0% |
| MULE | New | MULESOFT INCcall | $681,000 | – | 27,300 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $532,000 | +85.4% | 20,760 | +106.9% | 0.00% | +100.0% |
| EQR | New | EQUITY RESIDENTIALput | $448,000 | – | 6,800 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $446,000 | – | 41,144 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $477,000 | – | 34,062 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $682,000 | -20.8% | 39,622 | -13.9% | 0.00% | -50.0% |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $564,000 | -62.9% | 25,351 | -62.9% | 0.00% | -71.4% |
| NVR | New | NVR INC | $545,000 | – | 226 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $483,000 | – | 22,021 | +100.0% | 0.00% | – |
| CA | New | CA INCput | $558,000 | – | 16,200 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $464,000 | +40.2% | 3,100 | +24.0% | 0.00% | +100.0% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $682,000 | – | 20,700 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $501,000 | -76.9% | 60,900 | -65.1% | 0.00% | -80.0% |
| EMR | Buy | EMERSON ELEC COcall | $608,000 | +41.1% | 10,200 | +41.7% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $669,000 | – | 4,300 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $443,000 | – | 9,360 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $711,000 | – | 31,300 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $532,000 | +43.4% | 74,114 | +60.1% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $596,000 | -65.3% | 4,156 | -69.7% | 0.00% | -75.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $603,000 | +94.5% | 5,100 | +54.5% | 0.00% | +100.0% |
| EIX | New | EDISON INTLcall | $547,000 | – | 7,000 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $606,000 | – | 21,300 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $446,000 | – | 10,747 | +100.0% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $496,000 | +91.5% | 9,814 | +87.3% | 0.00% | +100.0% |
| NEM | NEWMONT MINING CORPcall | $473,000 | -1.7% | 14,600 | 0.0% | 0.00% | 0.0% | |
| EC | New | ECOPETROL S Asponsored ads | $530,000 | – | 58,316 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $469,000 | -42.5% | 8,700 | -34.6% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INCcall | $604,000 | -81.3% | 17,300 | -82.0% | 0.00% | -85.7% |
| IR | New | INGERSOLL-RAND PLCput | $494,000 | – | 5,400 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $666,000 | -61.0% | 19,071 | -62.5% | 0.00% | -75.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $496,000 | -62.5% | 4,076 | -65.5% | 0.00% | -66.7% |
| IVES | Sell | ETF MANAGERS TRpurefunds drone | $467,000 | -60.0% | 14,869 | -64.3% | 0.00% | -60.0% |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $574,000 | – | 22,957 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $608,000 | +0.3% | 6,257 | -10.6% | 0.00% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $623,000 | -78.1% | 2,427 | -79.7% | 0.00% | -84.6% |
| PMPT | New | ETFIS SER TR Iisectr grw etf | $545,000 | – | 21,799 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $446,000 | – | 13,500 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $537,000 | -37.2% | 7,709 | -38.7% | 0.00% | -50.0% |
| NVS | Buy | NOVARTIS A Gput | $593,000 | +14.0% | 7,100 | +1.4% | 0.00% | 0.0% |
| SGOL | New | ETFS GOLD TR | $453,000 | – | 3,758 | +100.0% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $625,000 | +8.9% | 18,273 | +8.3% | 0.00% | -33.3% |
| HIPS | Buy | ETF SER SOLUTIONSmaster inc etf | $664,000 | +146.8% | 36,352 | +151.0% | 0.00% | +100.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $594,000 | -2.0% | 22,465 | -9.8% | 0.00% | -33.3% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $594,000 | – | 18,000 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $560,000 | -91.3% | 4,200 | -91.2% | 0.00% | -93.1% |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $595,000 | – | 25,846 | +100.0% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $485,000 | -54.8% | 12,229 | -56.7% | 0.00% | -60.0% |
| EQT | New | EQT CORPcall | $603,000 | – | 10,300 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $706,000 | +40.6% | 85,316 | +33.6% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $569,000 | -39.2% | 26,720 | -43.2% | 0.00% | -50.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $700,000 | -99.2% | 3,200 | -99.0% | 0.00% | -99.5% |
| AFL | New | AFLAC INCcall | $707,000 | – | 9,100 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $441,000 | -82.7% | 8,000 | -82.9% | 0.00% | -81.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $609,000 | -37.9% | 7,288 | -39.0% | 0.00% | -50.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $511,000 | -60.8% | 6,335 | -60.9% | 0.00% | -66.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $502,000 | -51.2% | 5,269 | -56.2% | 0.00% | -60.0% |
| OMER | Buy | OMEROS CORPcall | $695,000 | +106.2% | 34,900 | +56.5% | 0.00% | +100.0% |
| OMER | New | OMEROS CORPput | $436,000 | – | 21,900 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $549,000 | – | 7,168 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $589,000 | +45.4% | 11,300 | +54.8% | 0.00% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $521,000 | – | 134,675 | +100.0% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRcall | $490,000 | -50.7% | 23,500 | +69.1% | 0.00% | -50.0% |
| GASL | Buy | DIREXION SHS ETF TRcall | $520,000 | -4.8% | 25,700 | +64.7% | 0.00% | 0.0% |
| OA | New | ORBITAL ATK INC | $537,000 | – | 5,464 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $706,000 | +236.2% | 30,552 | +286.4% | 0.00% | +100.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $455,000 | -65.5% | 67,693 | -60.7% | 0.00% | -66.7% |
| OMI | New | OWENS & MINOR INC NEW | $470,000 | – | 14,598 | +100.0% | 0.00% | – |
| DRIP | Sell | DIREXION SHS ETF TRdaily s&p oil | $651,000 | -33.6% | 28,586 | -52.9% | 0.00% | -50.0% |
| GASX | Sell | DIREXION SHS ETF TRcall | $512,000 | +38.0% | 13,600 | -5.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCcall | $473,000 | +15.4% | 4,300 | +10.3% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPcall | $441,000 | -47.6% | 11,400 | -49.3% | 0.00% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $543,000 | -40.1% | 34,100 | -53.9% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPcall | $538,000 | -98.2% | 4,700 | -98.4% | 0.00% | -98.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $606,000 | +88.8% | 7,782 | +93.9% | 0.00% | +100.0% |
| SOXS | New | DIREXION SHS ETF TRput | $479,000 | – | 14,820 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $590,000 | – | 16,277 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $469,000 | +39.6% | 9,500 | +25.4% | 0.00% | +100.0% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $556,000 | – | 43,600 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $518,000 | – | 26,536 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRput | $444,000 | – | 32,800 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCput | $639,000 | -83.2% | 71,600 | -77.8% | 0.00% | -88.2% |
| PZZA | New | PAPA JOHNS INTL INC | $627,000 | – | 8,733 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $645,000 | – | 42,600 | +100.0% | 0.00% | – |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $487,000 | -1.4% | 23,844 | +2.9% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INCput | $577,000 | +24.1% | 37,500 | +48.2% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $437,000 | +22.4% | 7,673 | +26.6% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $580,000 | -39.0% | 8,000 | -45.2% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INCput | $461,000 | -26.8% | 8,100 | -24.3% | 0.00% | -33.3% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $433,000 | – | 12,249 | +100.0% | 0.00% | – |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $563,000 | -3.1% | 20,126 | +0.0% | 0.00% | -33.3% |
| FRO | Sell | FRONTLINE LTD | $707,000 | -25.2% | 125,184 | -11.4% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $643,000 | -36.0% | 8,249 | -33.0% | 0.00% | -50.0% |
| JCPNQ | Sell | PENNEY J C INCput | $535,000 | -91.3% | 115,100 | -88.4% | 0.00% | -92.6% |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $534,000 | – | 23,915 | +100.0% | 0.00% | – |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $432,000 | +56.5% | 9,627 | +49.5% | 0.00% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $451,000 | -18.6% | 56,400 | -1.4% | 0.00% | 0.0% |
| SAP | New | SAP SEcall | $544,000 | – | 5,200 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRcall | $691,000 | – | 33,000 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INCput | $696,000 | -91.3% | 7,300 | -90.3% | 0.00% | -94.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $523,000 | -91.3% | 13,134 | -89.4% | 0.00% | -92.6% |
| SGEN | New | SEATTLE GENETICS INC | $489,000 | – | 9,455 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $441,000 | – | 40,231 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $659,000 | +118.9% | 5,500 | +111.5% | 0.00% | +100.0% |
| DXCM | New | DEXCOM INC | $482,000 | – | 6,590 | +100.0% | 0.00% | – |
| FN | New | FABRINETcall | $636,000 | – | 14,900 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $542,000 | – | 12,008 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $567,000 | – | 6,000 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $608,000 | – | 8,900 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $708,000 | -32.0% | 8,316 | -33.4% | 0.00% | -60.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $445,000 | – | 6,697 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $490,000 | -83.2% | 9,800 | -82.9% | 0.00% | -84.6% |
| ESV | Buy | ENSCO PLC | $540,000 | +84.3% | 104,590 | +219.0% | 0.00% | +100.0% |
| DTE | New | DTE ENERGY COcall | $434,000 | – | 4,100 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $595,000 | -27.0% | 39,394 | -36.7% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INC | $549,000 | -13.1% | 15,890 | -16.3% | 0.00% | -33.3% |
| POL | New | POLYONE CORP | $583,000 | – | 15,040 | +100.0% | 0.00% | – |
| YY | New | YY INCcall | $609,000 | – | 10,500 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $445,000 | – | 38,700 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORPput | $574,000 | -62.3% | 49,900 | -54.4% | 0.00% | -71.4% |
| XRX | New | XEROX CORPcall | $457,000 | – | 15,900 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $688,000 | -35.1% | 4,998 | -37.6% | 0.00% | -60.0% |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $552,000 | +35.3% | 6,916 | +30.4% | 0.00% | 0.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $596,000 | -2.3% | 23,527 | -2.8% | 0.00% | -33.3% |
| XEL | New | XCEL ENERGY INC | $705,000 | – | 15,371 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $584,000 | – | 8,900 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $437,000 | +5.0% | 4,500 | -10.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $464,000 | +132.0% | 16,553 | +106.6% | 0.00% | +100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $447,000 | – | 5,600 | +100.0% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $578,000 | +41.7% | 34,344 | +43.5% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $703,000 | +262.4% | 37,691 | +273.1% | 0.00% | +100.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $597,000 | -59.1% | 13,334 | -60.2% | 0.00% | -66.7% |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $494,000 | +117.6% | 11,243 | +115.7% | 0.00% | +100.0% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $458,000 | – | 3,868 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $525,000 | – | 2,870 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $505,000 | – | 14,057 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $664,000 | +144.1% | 22,500 | +127.3% | 0.00% | +100.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $579,000 | -32.4% | 19,394 | -33.8% | 0.00% | -50.0% |
| USFR | Buy | WISDOMTREE TRblmbrg fl trfd | $469,000 | +44.8% | 18,731 | +44.3% | 0.00% | +100.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $536,000 | -9.5% | 22,216 | -10.8% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INCcall | $457,000 | +71.8% | 15,500 | +59.8% | 0.00% | +100.0% |
| WUSA | Buy | WISDOMTREE TRus domestic ecnm | $450,000 | +33.5% | 15,765 | +31.8% | 0.00% | +100.0% |
| UBND | Sell | WISDOMTREE TRwestn asset fd | $510,000 | -22.7% | 10,005 | -23.7% | 0.00% | -33.3% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $521,000 | +89.5% | 17,244 | +82.3% | 0.00% | +100.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $708,000 | +187.8% | 23,419 | +198.7% | 0.00% | +100.0% |
| EUMF | Sell | WISDOMTREE TRdynamic crn eq | $578,000 | -39.6% | 19,605 | -43.2% | 0.00% | -50.0% |
| RESE | Buy | WISDOMTREE TRemerg mkts div | $603,000 | +111.6% | 20,094 | +107.3% | 0.00% | +100.0% |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $513,000 | +61.3% | 35,916 | +50.2% | 0.00% | +100.0% |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $557,000 | – | 22,622 | +100.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRus midcp earning | $546,000 | -1.1% | 15,238 | -2.7% | 0.00% | 0.0% |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $573,000 | – | 13,421 | +100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $532,000 | -64.3% | 17,631 | -64.0% | 0.00% | -71.4% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $449,000 | -67.2% | 18,505 | -67.4% | 0.00% | -66.7% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $452,000 | -73.5% | 12,143 | -73.1% | 0.00% | -75.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $604,000 | +25.1% | 8,700 | +20.8% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $524,000 | -84.4% | 20,181 | -84.8% | 0.00% | -86.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $658,000 | -89.6% | 10,000 | -87.6% | 0.00% | -92.9% |
| WGO | New | WINNEBAGO INDS INCcall | $613,000 | – | 17,500 | +100.0% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $565,000 | -49.6% | 16,286 | -49.0% | 0.00% | -60.0% |
| XSHD | New | POWERSHARES ETF TR IIs&p smlcp hig vo | $514,000 | – | 21,070 | +100.0% | 0.00% | – |
| ESCR | New | DBX ETF TRinvt gd bd int | $675,000 | – | 27,657 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $674,000 | -94.5% | 13,900 | -93.9% | 0.00% | -96.3% |
| CNC | Sell | CENTENE CORP DEL | $431,000 | -36.8% | 5,392 | -43.7% | 0.00% | -33.3% |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $534,000 | – | 18,739 | +100.0% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $698,000 | -14.3% | 10,477 | -10.8% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $675,000 | -40.3% | 22,300 | -41.6% | 0.00% | -60.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $541,000 | +32.9% | 10,264 | +35.7% | 0.00% | 0.0% |
| IDMO | Buy | POWERSHARES ETF TR IIs&p int dev mntm | $576,000 | +88.9% | 23,022 | +82.5% | 0.00% | +100.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $586,000 | +131.6% | 13,100 | +125.0% | 0.00% | +100.0% |
| JPN | New | DBX ETF TRjap nikkei 400 | $631,000 | – | 23,992 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $431,000 | +87.4% | 18,193 | +76.1% | 0.00% | +100.0% |
| PX | Sell | PRAXAIR INCcall | $570,000 | -98.1% | 4,300 | -98.3% | 0.00% | -98.5% |
| CVE | Sell | CENOVUS ENERGY INC | $530,000 | -38.3% | 71,953 | -5.4% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $543,000 | -32.9% | 19,849 | -32.3% | 0.00% | -50.0% |
| HDAW | Sell | DBX ETF TRall wrld ex us | $502,000 | -18.9% | 19,538 | -19.1% | 0.00% | -33.3% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $456,000 | – | 17,770 | +100.0% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $687,000 | -87.4% | 15,966 | -86.5% | 0.00% | -91.7% |
| ATNI | Buy | ATN INTL INC | $530,000 | +37.0% | 7,747 | +41.0% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $438,000 | -54.5% | 13,100 | -78.8% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPsponsored adr | $707,000 | -58.0% | 10,638 | -67.1% | 0.00% | -71.4% |
| PRGS | New | PROGRESS SOFTWARE CORP | $487,000 | – | 15,752 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $478,000 | -33.1% | 8,154 | -39.9% | 0.00% | -33.3% |
| WAT | New | WATERS CORP | $505,000 | – | 2,745 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $484,000 | – | 6,600 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELcall | $543,000 | +96.0% | 7,400 | +94.7% | 0.00% | +100.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $532,000 | – | 16,672 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $692,000 | – | 20,832 | +100.0% | 0.00% | – |
| FUT | Buy | PROSHARES TRmanaged fut | $486,000 | +11.5% | 11,850 | +9.1% | 0.00% | 0.0% |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $544,000 | -15.9% | 10,738 | -18.7% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $556,000 | -96.5% | 4,391 | -96.7% | 0.00% | -97.1% |
| ZBIO | Buy | PROSHARES TRultpro sht nas | $476,000 | +133.3% | 35,478 | +192.0% | 0.00% | +100.0% |
| ZBIO | New | PROSHARES TRput | $487,000 | – | 36,300 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $492,000 | – | 9,031 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $606,000 | – | 6,451 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TRcall | $501,000 | -92.4% | 5,600 | -92.8% | 0.00% | -93.1% |
| VSTO | New | VISTA OUTDOOR INCcall | $551,000 | – | 24,500 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $558,000 | -26.7% | 12,714 | -29.9% | 0.00% | -33.3% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $509,000 | +73.1% | 11,600 | +65.7% | 0.00% | +100.0% |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $570,000 | -45.7% | 22,711 | -45.8% | 0.00% | -60.0% |
| CSA | Sell | VICTORY PORTFOLIOS II | $470,000 | -70.4% | 11,061 | -70.9% | 0.00% | -71.4% |
| CIZ | New | VICTORY PORTFOLIOS II | $585,000 | – | 17,952 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcall | $433,000 | -86.8% | 12,900 | -81.6% | 0.00% | -86.7% |
| VRSK | New | VERISK ANALYTICS INCput | $439,000 | – | 5,200 | +100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TRput | $499,000 | -67.3% | 5,100 | -69.5% | 0.00% | -71.4% |
| UPW | New | PROSHARES TR | $587,000 | – | 13,064 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $632,000 | +710.3% | 101,600 | +726.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $515,000 | – | 6,698 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $552,000 | -68.6% | 9,000 | -73.8% | 0.00% | -75.0% |
| ZSL | Sell | PROSHARES TR IIcall | $614,000 | -54.7% | 18,000 | -61.6% | 0.00% | -66.7% |
| ZSL | Buy | PROSHARES TR IIput | $638,000 | +38.1% | 18,700 | +16.9% | 0.00% | 0.0% |
| SVM | New | SILVERCORP METALS INC | $626,000 | – | 195,527 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSput | $541,000 | – | 4,800 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $609,000 | +103.7% | 62,688 | +122.7% | 0.00% | +100.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $614,000 | -13.0% | 4,778 | -16.2% | 0.00% | -33.3% |
| YCL | Buy | PROSHARES TR IIultra yen new | $457,000 | +8.3% | 7,726 | +10.3% | 0.00% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $500,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $689,000 | +34.8% | 12,800 | +23.1% | 0.00% | 0.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $705,000 | -87.5% | 25,699 | -85.5% | 0.00% | -92.0% |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $503,000 | – | 15,104 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $479,000 | +5.5% | 96,400 | +26.0% | 0.00% | 0.0% |
| GLL | Sell | PROSHARES TR IIput | $527,000 | -86.7% | 6,900 | -86.8% | 0.00% | -88.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $657,000 | -74.0% | 5,352 | -74.9% | 0.00% | -81.8% |
| CRTO | Buy | CRITEO S Aspons ads | $488,000 | +2.1% | 9,957 | +4.1% | 0.00% | 0.0% |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $472,000 | -92.4% | 19,633 | -92.8% | 0.00% | -92.9% |
| HDG | Buy | PROSHARES TRhd replication | $662,000 | +83.4% | 14,986 | +81.9% | 0.00% | 0.0% |
| BBH | New | VANECK VECTORS ETF TRput | $628,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $543,000 | -71.4% | 11,281 | -71.9% | 0.00% | -75.0% |
| URE | Buy | PROSHARES TRput | $490,000 | +19.5% | 3,900 | +14.7% | 0.00% | 0.0% |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $490,000 | -36.0% | 15,872 | -39.7% | 0.00% | -33.3% |
| SPUN | Sell | VANECK VECTORS ETF TRglobal spinoff | $694,000 | -18.4% | 30,389 | -20.7% | 0.00% | -50.0% |
| UMDD | Buy | PROSHARES TRput | $495,000 | +5.8% | 5,500 | +1.9% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $484,000 | +17.8% | 70,000 | +39.7% | 0.00% | 0.0% |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $517,000 | -41.6% | 51,569 | -39.5% | 0.00% | -50.0% |
| YMLI | Sell | VANECK VECTORS ETF TR | $573,000 | -42.4% | 39,142 | -36.9% | 0.00% | -50.0% |
| ITML | Buy | VANECK VECTORS ETF TRamt fre int mu | $587,000 | +18.3% | 24,177 | +14.9% | 0.00% | 0.0% |
| SLX | Sell | VANECK VECTORS ETF TRput | $701,000 | -12.7% | 18,200 | -8.5% | 0.00% | -50.0% |
| ARKK | New | ARK ETF TRinnovation etf | $542,000 | – | 18,725 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $579,000 | -22.6% | 9,288 | -33.7% | 0.00% | -33.3% |
| SRS | Buy | PROSHARES TRput | $628,000 | +20.3% | 19,900 | +26.8% | 0.00% | 0.0% |
| FXP | New | PROSHARES TRultsht ft ch 50 | $552,000 | – | 22,017 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRcall | $519,000 | +0.2% | 29,700 | +9.2% | 0.00% | 0.0% |
| EPV | Buy | PROSHARES TRultsht ftse euro | $510,000 | -10.8% | 13,926 | +6.0% | 0.00% | -33.3% |
| SHW | Buy | SHERWIN WILLIAMS COput | $526,000 | +30.5% | 1,500 | +15.4% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aput | $570,000 | -54.4% | 65,100 | -50.6% | 0.00% | -66.7% |
| VALE | Buy | VALE S Acall | $543,000 | +0.7% | 62,000 | +9.3% | 0.00% | 0.0% |
| CMRX | New | CHIMERIX INCcall | $600,000 | – | 110,000 | +100.0% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $662,000 | – | 18,323 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $646,000 | – | 6,994 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $628,000 | – | 45,000 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $699,000 | -82.6% | 6,400 | -86.3% | 0.00% | -88.9% |
| UVV | New | UNIVERSAL CORP VA | $570,000 | – | 8,806 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $636,000 | -63.3% | 93,842 | -59.0% | 0.00% | -75.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $643,000 | -52.1% | 26,500 | -46.1% | 0.00% | -66.7% |
| PRU | New | PRUDENTIAL FINL INCput | $465,000 | – | 4,300 | +100.0% | 0.00% | – |
| TVIZ | Buy | CREDIT SUISSE NASSAU BRH | $516,000 | +103.1% | 33,359 | +177.7% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGEcall | $480,000 | -43.8% | 2,300 | -41.0% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $432,000 | -87.3% | 29,615 | -87.0% | 0.00% | -86.7% |
| NOW | Buy | SERVICENOW INCcall | $668,000 | +194.3% | 6,300 | +142.3% | 0.00% | +100.0% |
| UGAZ | Sell | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $570,000 | -84.7% | 41,233 | -77.0% | 0.00% | -88.2% |
| QRVO | Sell | QORVO INC | $585,000 | -42.6% | 9,242 | -37.8% | 0.00% | -60.0% |
| UNP | Sell | UNION PAC CORPput | $686,000 | -88.2% | 6,300 | -88.5% | 0.00% | -92.3% |
| PRNT | Sell | ARK ETF TR3d printing etf | $559,000 | -15.0% | 22,300 | -22.7% | 0.00% | -33.3% |
| UN | New | UNILEVER N Vcall | $514,000 | – | 9,300 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $488,000 | -22.5% | 5,565 | -28.9% | 0.00% | -33.3% |
| COTY | New | COTY INCcall | $565,000 | – | 30,100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $520,000 | – | 23,894 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $461,000 | – | 10,190 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $539,000 | -83.0% | 7,300 | -81.2% | 0.00% | -85.7% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $493,000 | -96.4% | 13,900 | -95.1% | 0.00% | -96.7% |
| GOLD | Sell | RANDGOLD RES LTDput | $531,000 | -52.5% | 6,000 | -53.1% | 0.00% | -60.0% |
| USCR | Sell | U S CONCRETE INCput | $550,000 | -78.5% | 7,000 | -82.4% | 0.00% | -81.8% |
| HOML | Buy | UBS AG LONDON BRANCHmnt rest 2x lv | $676,000 | +76.5% | 19,508 | +58.6% | 0.00% | 0.0% |
| EXIV | New | UBS AG LONDON BRHvlcty 1x dly etn | $552,000 | – | 20,072 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COput | $646,000 | -97.9% | 4,000 | -98.0% | 0.00% | -98.5% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $625,000 | +30.5% | 21,999 | +26.0% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR CO | $448,000 | – | 12,405 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $470,000 | – | 8,524 | +100.0% | 0.00% | – |
| MLPQ | New | UBS AG LONDON BRHnt amzi 46 | $675,000 | – | 14,408 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $676,000 | -7.4% | 7,192 | +17.7% | 0.00% | -33.3% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $611,000 | – | 42,017 | +100.0% | 0.00% | – |
| DVHL | New | UBS AG LONDON BRHetrac mp2x lev | $496,000 | – | 22,455 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $509,000 | +18.9% | 26,029 | +7.6% | 0.00% | 0.0% |
| SPLX | Buy | UBS AG LONDON BRHetracs 2xlev | $496,000 | +45.5% | 11,149 | +34.1% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $458,000 | – | 6,287 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $581,000 | – | 8,022 | +100.0% | 0.00% | – |
| IPOS | Buy | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $688,000 | +7.3% | 32,894 | +0.8% | 0.00% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $697,000 | -47.6% | 10,939 | -48.3% | 0.00% | -66.7% |
| UBG | Buy | UBS AG JERSEY BRHcmci gold etn | $666,000 | +8.8% | 20,968 | +9.6% | 0.00% | -33.3% |
| TSN | Buy | TYSON FOODS INCput | $451,000 | +65.8% | 7,200 | +63.6% | 0.00% | +100.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $707,000 | – | 11,300 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INCcall | $647,000 | -18.4% | 13,800 | -31.0% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INCput | $576,000 | -39.6% | 19,800 | -40.0% | 0.00% | -50.0% |
| RIC | Buy | RICHMONT MINES INC | $684,000 | +598.0% | 87,768 | +534.7% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $620,000 | – | 75,613 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $563,000 | – | 37,700 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $534,000 | – | 181,100 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $616,000 | -37.9% | 3,804 | -40.3% | 0.00% | -50.0% |
| CNX | Sell | CONSOL ENERGY INC | $505,000 | -52.4% | 33,789 | -46.6% | 0.00% | -60.0% |
| TRN | New | TRINITY INDS INCput | $493,000 | – | 17,600 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INCcall | $583,000 | -78.8% | 10,000 | -80.6% | 0.00% | -83.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $445,000 | -88.7% | 8,831 | -88.7% | 0.00% | -88.2% |
| CTAS | Sell | CINTAS CORP | $585,000 | -25.8% | 4,644 | -25.4% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INCput | $696,000 | +2.5% | 8,900 | -8.2% | 0.00% | -33.3% |
| TOL | New | TOLL BROTHERS INCcall | $656,000 | – | 16,600 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $429,000 | -31.4% | 33,294 | -35.4% | 0.00% | -33.3% |
| TWX | Buy | TIME WARNER INCput | $572,000 | +134.4% | 5,700 | +128.0% | 0.00% | +100.0% |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $429,000 | +101.4% | 15,823 | +100.3% | 0.00% | +100.0% |
| CXO | Sell | CONCHO RES INC | $606,000 | -54.1% | 4,985 | -51.5% | 0.00% | -66.7% |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $535,000 | -46.4% | 16,820 | -49.2% | 0.00% | -50.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $598,000 | +28.6% | 9,035 | +33.1% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DELcall | $462,000 | – | 24,700 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $572,000 | – | 30,601 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $619,000 | +118.7% | 4,240 | +95.8% | 0.00% | +100.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $526,000 | – | 3,900 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $488,000 | – | 9,068 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $596,000 | +18.7% | 5,630 | +19.6% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $674,000 | -9.9% | 58,570 | -5.3% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $658,000 | -48.8% | 19,800 | -50.5% | 0.00% | -66.7% |
| Sell | TESLA INCnote 2.375% 3/1 | $505,000 | -94.0% | 400,000 | -95.0% | 0.00% | -94.6% | |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $694,000 | – | 53,668 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $683,000 | -79.3% | 284,659 | -71.6% | 0.00% | -86.7% |
| TX | Sell | TERNIUM SAspon adr | $627,000 | -30.3% | 22,319 | -35.2% | 0.00% | -50.0% |
| AABA | New | ALTABA INCput | $490,000 | – | 9,000 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $540,000 | -35.4% | 27,791 | -36.4% | 0.00% | -50.0% |
| TS | New | TENARIS S Asponsored adr | $440,000 | – | 14,121 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $479,000 | +24.1% | 17,254 | +18.4% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $641,000 | -95.2% | 61,742 | -94.9% | 0.00% | -96.7% |
| TGNA | New | TEGNA INCcall | $468,000 | – | 32,500 | +100.0% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda strtgic | $546,000 | -16.9% | 9,767 | -18.3% | 0.00% | -33.3% |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $687,000 | – | 120,473 | +100.0% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $674,000 | +26.0% | 9,733 | +23.1% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $543,000 | – | 7,400 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $453,000 | – | 7,400 | +100.0% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $435,000 | -59.1% | 15,240 | -62.3% | 0.00% | -60.0% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $494,000 | +24.7% | 30,218 | +33.0% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRput | $502,000 | -83.5% | 15,600 | -83.8% | 0.00% | -85.7% |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $609,000 | – | 12,128 | +100.0% | 0.00% | – |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $465,000 | -40.7% | 21,121 | -44.2% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $486,000 | -39.6% | 6,629 | -43.6% | 0.00% | -50.0% |
| TCPC | New | TCP CAP CORP | $457,000 | – | 27,061 | +100.0% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $553,000 | +11.5% | 9,078 | +8.1% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $705,000 | -40.7% | 21,145 | -43.9% | 0.00% | -60.0% |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $509,000 | – | 12,210 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $516,000 | – | 19,739 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $549,000 | -36.4% | 19,444 | -30.9% | 0.00% | -50.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $541,000 | +203.9% | 110,723 | +215.8% | 0.00% | +100.0% |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $670,000 | +14.3% | 83,664 | +18.2% | 0.00% | -33.3% |
| GMTB | Buy | COLUMBIA ETF TRcore bd etf | $594,000 | +55.9% | 11,459 | +54.0% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $564,000 | – | 79,221 | +100.0% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $655,000 | -55.3% | 11,828 | -57.3% | 0.00% | -71.4% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $467,000 | – | 7,606 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $614,000 | +75.4% | 9,778 | +64.4% | 0.00% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $588,000 | +63.3% | 41,766 | +49.7% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INCput | $603,000 | +42.6% | 9,700 | +22.8% | 0.00% | 0.0% |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $625,000 | – | 52,859 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $494,000 | – | 7,233 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $698,000 | – | 10,510 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPput | $629,000 | -54.6% | 76,600 | -52.0% | 0.00% | -66.7% |
| IWF | Sell | ISHARES TRput | $547,000 | -62.5% | 4,600 | -64.1% | 0.00% | -66.7% |
| IWF | Sell | ISHARES TRcall | $536,000 | -82.7% | 4,500 | -83.5% | 0.00% | -85.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $436,000 | – | 2,218 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $432,000 | -89.7% | 4,268 | -89.9% | 0.00% | -89.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $562,000 | -83.7% | 4,323 | -83.9% | 0.00% | -86.7% |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $449,000 | -68.1% | 17,286 | -68.8% | 0.00% | -66.7% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $705,000 | +4.4% | 36,218 | +7.8% | 0.00% | -33.3% |
| IVW | New | ISHARES TRcall | $588,000 | – | 4,300 | +100.0% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $602,000 | -98.8% | 5,501 | -98.8% | 0.00% | -99.1% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $589,000 | -51.8% | 4,477 | -53.9% | 0.00% | -60.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $563,000 | – | 4,963 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRput | $553,000 | -96.5% | 6,000 | -96.6% | 0.00% | -97.2% |
| IJR | New | ISHARES TRcall | $519,000 | – | 7,400 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $473,000 | – | 5,296 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $526,000 | – | 52,700 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $682,000 | -77.5% | 5,625 | -78.0% | 0.00% | -84.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $693,000 | -88.7% | 4,734 | -89.0% | 0.00% | -92.6% |
| EWG | Sell | ISHARESput | $618,000 | -93.1% | 20,400 | -93.4% | 0.00% | -95.0% |
| EZA | Sell | ISHARESput | $584,000 | -34.7% | 10,300 | -36.4% | 0.00% | -50.0% |
| EWQ | New | ISHAREScall | $592,000 | – | 20,600 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARESput | $629,000 | -70.5% | 15,600 | -72.5% | 0.00% | -77.8% |
| VEGI | Buy | ISHARESglb agric pr etf | $569,000 | +32.9% | 21,594 | +31.4% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $597,000 | +1.7% | 69,743 | +1.7% | 0.00% | -33.3% |
| CEMB | Sell | ISHARESjp mrg em crp bd | $520,000 | -51.3% | 10,220 | -51.6% | 0.00% | -60.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $569,000 | +193.3% | 30,150 | +165.4% | 0.00% | +100.0% |
| IRBT | New | IROBOT CORPcall | $446,000 | – | 5,300 | +100.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $561,000 | -36.2% | 3,066 | -39.3% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $601,000 | +24.4% | 54,362 | +8.7% | 0.00% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $438,000 | – | 32,795 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPcall | $443,000 | – | 18,400 | +100.0% | 0.00% | – |
| GYEN | Buy | ADVISORSHARES TRgartman gd/yen | $444,000 | +8.6% | 39,584 | +7.6% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $533,000 | +42.9% | 5,865 | +38.1% | 0.00% | 0.0% |
| IP | New | INTL PAPER COcall | $702,000 | – | 12,400 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $655,000 | +200.5% | 11,563 | +169.7% | 0.00% | +100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $587,000 | -75.0% | 3,815 | -71.7% | 0.00% | -80.0% |
| REZ | ISHARES TRput | $670,000 | +3.1% | 10,300 | 0.0% | 0.00% | -33.3% | |
| IDCC | Buy | INTERDIGITAL INC | $524,000 | -2.2% | 6,782 | +9.4% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $476,000 | +336.7% | 85,700 | +559.2% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $602,000 | +149.8% | 9,127 | +126.5% | 0.00% | +100.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $629,000 | – | 24,397 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $585,000 | -65.9% | 10,200 | -70.8% | 0.00% | -75.0% |
| S | New | SPRINT CORPcall | $547,000 | – | 66,600 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $690,000 | – | 15,831 | +100.0% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $635,000 | -85.8% | 10,618 | -86.0% | 0.00% | -90.0% |
| INGN | Buy | INOGEN INC | $669,000 | +229.6% | 7,011 | +167.9% | 0.00% | +100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $703,000 | – | 8,810 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $445,000 | – | 12,961 | +100.0% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $636,000 | -86.0% | 10,163 | -86.4% | 0.00% | -90.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $430,000 | -98.1% | 28,625 | -98.0% | 0.00% | -98.0% |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $558,000 | – | 21,883 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $524,000 | – | 3,146 | +100.0% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $566,000 | +24.1% | 33,433 | +25.7% | 0.00% | 0.0% |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $445,000 | -7.9% | 9,148 | -10.3% | 0.00% | 0.0% |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $648,000 | – | 23,904 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $449,000 | -61.6% | 5,052 | -63.0% | 0.00% | -60.0% |
| BMS | New | BEMIS INC | $436,000 | – | 9,429 | +100.0% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $712,000 | +24.7% | 55,608 | +32.9% | 0.00% | -33.3% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $707,000 | -60.7% | 19,683 | -61.1% | 0.00% | -75.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $572,000 | +96.6% | 13,107 | +90.8% | 0.00% | +100.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $412,000 | +48.2% | 13,211 | +50.8% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRput | $209,000 | -26.1% | 17,500 | -21.5% | 0.00% | 0.0% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $385,000 | – | 400,000 | +100.0% | 0.00% | – | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $221,000 | – | 5,665 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $262,000 | -45.3% | 21,060 | -47.6% | 0.00% | -50.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $156,000 | – | 12,500 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $256,000 | -36.2% | 20,600 | -38.7% | 0.00% | -50.0% |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $359,000 | -56.3% | 14,586 | -57.9% | 0.00% | -75.0% |
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $305,000 | -87.7% | 12,008 | -87.9% | 0.00% | -90.9% |
| WBIH | Buy | ABSOLUTE SHS TRwbi tct hg inc | $314,000 | +1.9% | 12,781 | +0.8% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $344,000 | -61.9% | 8,300 | -46.1% | 0.00% | -75.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $341,000 | – | 12,242 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $329,000 | -53.1% | 11,800 | -42.2% | 0.00% | -66.7% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $237,000 | – | 13,549 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD COcall | $340,000 | – | 6,600 | +100.0% | 0.00% | – |
| MATH | Sell | ADVISORSHARES TRmeidell tct ad | $306,000 | -5.3% | 10,086 | -6.5% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $222,000 | -87.9% | 25,929 | -87.6% | 0.00% | -87.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INCput | $426,000 | +73.9% | 8,100 | +50.0% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $283,000 | -65.0% | 4,376 | -62.9% | 0.00% | -75.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $232,000 | – | 4,500 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $215,000 | – | 1,500 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $328,000 | – | 9,768 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $376,000 | – | 26,186 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $395,000 | -20.7% | 4,400 | -18.5% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $215,000 | -72.3% | 2,400 | -71.4% | 0.00% | -66.7% |
| AIN | New | ALBANY INTL CORPcl a | $360,000 | – | 6,738 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $337,000 | -13.8% | 2,798 | -21.0% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC | $353,000 | -2.8% | 4,927 | -8.2% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $346,000 | -11.7% | 9,223 | -15.1% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORPcall | $248,000 | -85.6% | 2,800 | -86.8% | 0.00% | -87.5% |
| ALLY | Sell | ALLY FINL INC | $399,000 | -40.2% | 19,078 | -41.9% | 0.00% | -66.7% |
| AFAM | New | ALMOST FAMILY INCput | $370,000 | – | 6,000 | +100.0% | 0.00% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quant etf | $325,000 | -22.6% | 12,737 | -23.0% | 0.00% | -50.0% |
| QMOM | Sell | ALPHA ARCHITECT ETF TR | $313,000 | -87.9% | 12,640 | -87.5% | 0.00% | -90.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $231,000 | -83.5% | 42,083 | -82.7% | 0.00% | -83.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $373,000 | -52.5% | 5,369 | -54.1% | 0.00% | -66.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $300,000 | -84.2% | 4,800 | -84.2% | 0.00% | -87.5% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $341,000 | – | 15,400 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $244,000 | – | 11,000 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $399,000 | -0.2% | 26,355 | +21.5% | 0.00% | -50.0% |
| APC | Sell | ANADARKO PETE CORPcall | $354,000 | -88.7% | 7,800 | -84.5% | 0.00% | -92.9% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $260,000 | – | 11,847 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $181,000 | – | 30,132 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $322,000 | – | 3,703 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $232,000 | -67.3% | 5,600 | -63.6% | 0.00% | -66.7% |
| ARCC | Sell | ARES CAP CORP | $172,000 | -95.0% | 10,492 | -94.7% | 0.00% | -93.3% |
| ARRY | New | ARRAY BIOPHARMA INC | $214,000 | – | 25,585 | +100.0% | 0.00% | – |
| QVM | New | ARROW INVTS TRqvm eqt factor | $389,000 | – | 15,530 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $237,000 | – | 10,180 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $218,000 | – | 4,186 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $238,000 | – | 2,870 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $400,000 | – | 31,719 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $418,000 | – | 3,811 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $400,000 | – | 9,499 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $184,000 | – | 82,686 | +100.0% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $316,000 | +47.0% | 3,845 | +36.2% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $333,000 | -44.3% | 7,339 | -45.1% | 0.00% | -66.7% |
| BTTGY | Sell | BT GROUP PLCadr | $387,000 | -96.9% | 19,946 | -96.8% | 0.00% | -98.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $214,000 | -50.8% | 4,406 | -51.8% | 0.00% | -50.0% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $390,000 | -11.2% | 48,149 | +10.0% | 0.00% | -50.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $219,000 | -18.3% | 4,911 | -26.9% | 0.00% | 0.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $403,000 | +5.8% | 319 | 0.0% | 0.00% | -50.0% | |
| BMLP | New | BANK OF MONTREALbmo elk etn | $264,000 | – | 5,524 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcall | $237,000 | -44.9% | 48,800 | -36.7% | 0.00% | -50.0% |
| AYTEF | Buy | BARCLAYS BK PLCipath gems asia8 | $268,000 | +33.3% | 6,549 | +33.2% | 0.00% | 0.0% |
| GBBEF | Buy | BARCLAYS BK PLCip gbp/usd etn | $375,000 | +58.2% | 11,017 | +52.5% | 0.00% | 0.0% |
| JYN | Sell | BARCLAYS BANK PLCipth jpy/usd etn | $328,000 | +1.5% | 6,481 | -0.0% | 0.00% | 0.0% |
| JJSSF | Sell | BARCLAYS BANK PLCetn djubssoft 38 | $231,000 | -78.6% | 7,664 | -74.0% | 0.00% | -80.0% |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $236,000 | – | 4,188 | +100.0% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $413,000 | +32.8% | 24,700 | +54.4% | 0.00% | 0.0% |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $322,000 | – | 13,879 | +100.0% | 0.00% | – |
| ICITF | Buy | BARCLAYS BANK PLCcarry etn 38 | $403,000 | +2.0% | 10,169 | +2.5% | 0.00% | -50.0% |
| DTYL | Sell | BARCLAYS BK PLC10 yr treas bull | $411,000 | +2.5% | 5,359 | -0.1% | 0.00% | -50.0% |
| WIL | Buy | BARCLAYS BK PLClkd perf bcly | $341,000 | +5.9% | 5,573 | +3.7% | 0.00% | 0.0% |
| BBG | New | BARRETT BILL CORP | $260,000 | – | 84,834 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $248,000 | -56.1% | 4,100 | -62.4% | 0.00% | -66.7% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $218,000 | – | 11,491 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $324,000 | – | 1,660 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $167,000 | – | 14,339 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $229,000 | – | 15,252 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDcall | $206,000 | -76.9% | 5,800 | -76.4% | 0.00% | -75.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $418,000 | – | 4,600 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $317,000 | +0.6% | 11,018 | -10.5% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $278,000 | – | 7,453 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $289,000 | – | 3,366 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $215,000 | – | 28,725 | +100.0% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $217,000 | – | 9,889 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $241,000 | – | 7,800 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $308,000 | – | 4,288 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCput | $215,000 | – | 3,000 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $292,000 | – | 41,210 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $427,000 | – | 10,076 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $261,000 | -80.7% | 9,430 | -82.6% | 0.00% | -83.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $426,000 | -39.8% | 19,655 | -37.8% | 0.00% | -66.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $359,000 | -80.7% | 7,397 | -81.7% | 0.00% | -87.5% |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $281,000 | -89.2% | 4,400 | -88.4% | 0.00% | -91.7% |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $306,000 | +2.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INCput | $306,000 | +2.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $378,000 | -54.1% | 44,794 | -48.1% | 0.00% | -75.0% |
| CBS | New | CBS CORP NEWput | $319,000 | – | 5,000 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $390,000 | -76.2% | 13,937 | -75.0% | 0.00% | -85.7% |
| CF | Sell | CF INDS HLDGS INCput | $383,000 | -92.1% | 13,700 | -91.7% | 0.00% | -95.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $318,000 | -82.3% | 4,629 | -80.1% | 0.00% | -87.5% |
| CI | New | CIGNA CORPORATIONput | $335,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $271,000 | -34.1% | 5,554 | -40.3% | 0.00% | -50.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $391,000 | -29.0% | 24,537 | -27.1% | 0.00% | -50.0% |
| CRHM | Sell | CRH MEDICAL CORP | $152,000 | -83.4% | 26,697 | -76.3% | 0.00% | -75.0% |
| AFTY | Buy | CSOP ETF TRftse china a50 | $304,000 | +60.0% | 19,752 | +43.8% | 0.00% | 0.0% |
| AFTY | New | CSOP ETF TRput | $294,000 | – | 19,100 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCput | $218,000 | – | 10,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $197,000 | – | 16,400 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcall | $301,000 | – | 7,600 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $196,000 | – | 12,987 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $238,000 | -67.1% | 27,826 | -42.2% | 0.00% | -66.7% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $294,000 | +25.1% | 34,400 | +120.5% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $162,000 | – | 12,702 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $285,000 | – | 11,790 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $173,000 | – | 12,803 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $318,000 | +11.2% | 6,100 | +22.0% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $207,000 | – | 10,500 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $257,000 | -73.5% | 1,600 | -75.8% | 0.00% | -75.0% |
| CSIQ | New | CANADIAN SOLAR INC | $375,000 | – | 23,560 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $247,000 | -93.4% | 7,249 | -94.0% | 0.00% | -94.1% |
| CARA | Sell | CARA THERAPEUTICS INC | $181,000 | -71.9% | 11,747 | -66.5% | 0.00% | -66.7% |
| CAH | Sell | CARDINAL HEALTH INCcall | $366,000 | -25.2% | 4,700 | -21.7% | 0.00% | -50.0% |
| CAH | New | CARDINAL HEALTH INCput | $312,000 | – | 4,000 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCcall | $286,000 | – | 10,725 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $242,000 | – | 6,907 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pcall | $274,000 | – | 3,800 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $408,000 | -67.1% | 4,300 | -68.8% | 0.00% | -83.3% |
| CNC | Sell | CENTENE CORP DELput | $415,000 | -85.2% | 5,200 | -86.8% | 0.00% | -91.7% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $372,000 | -41.1% | 98,755 | -14.4% | 0.00% | -66.7% |
| CPF | New | CENTRAL PAC FINL CORP | $335,000 | – | 10,640 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $286,000 | – | 18,347 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $246,000 | – | 3,700 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $331,000 | – | 6,800 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $237,000 | 0.0% | 47,600 | +19.3% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $274,000 | -9.0% | 2,682 | +6.9% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INCcall | $214,000 | -62.1% | 2,100 | -55.3% | 0.00% | -66.7% |
| PLCE | Buy | CHILDRENS PL INCput | $398,000 | +65.8% | 3,900 | +95.0% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $323,000 | -59.5% | 17,320 | -56.2% | 0.00% | -75.0% |
| CIM | New | CHIMERA INVT CORPput | $194,000 | – | 10,400 | +100.0% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $270,000 | -59.3% | 13,526 | -63.5% | 0.00% | -66.7% |
| CHDN | New | CHURCHILL DOWNS INCcall | $275,000 | – | 1,500 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $202,000 | – | 1,100 | +100.0% | 0.00% | – |
| BSCQ | Sell | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $317,000 | -93.0% | 16,123 | -93.2% | 0.00% | -95.0% |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $212,000 | – | 6,742 | +100.0% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $265,000 | -42.6% | 6,582 | -42.7% | 0.00% | -50.0% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $342,000 | -50.9% | 31,528 | -52.4% | 0.00% | -66.7% |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $144,000 | -72.6% | 17,548 | -71.2% | 0.00% | -50.0% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $175,000 | -88.4% | 10,588 | -88.8% | 0.00% | -85.7% |
| COH | Sell | COACH INCcall | $317,000 | -91.9% | 6,700 | -92.9% | 0.00% | -94.1% |
| CDE | Sell | COEUR MNG INC | $281,000 | -3.8% | 32,728 | -9.5% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $277,000 | – | 19,279 | +100.0% | 0.00% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $240,000 | -81.4% | 7,002 | -81.5% | 0.00% | -83.3% |
| COLB | New | COLUMBIA BKG SYS INC | $216,000 | – | 5,426 | +100.0% | 0.00% | – |
| GMMB | New | COLUMBIA ETF TRintrm mubd etf | $286,000 | – | 5,377 | +100.0% | 0.00% | – |
| EMDD | Sell | COLUMBIA ETF TR IIem strategic etf | $257,000 | -76.4% | 13,247 | -77.1% | 0.00% | -80.0% |
| CHUBA | COMMERCEHUB INC | $183,000 | +12.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CHUBK | Buy | COMMERCEHUB INC | $269,000 | +15.5% | 15,452 | +2.9% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $161,000 | – | 16,200 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $238,000 | -54.1% | 12,169 | -54.9% | 0.00% | -50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $158,000 | +5.3% | 13,771 | +10.6% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $194,000 | – | 10,241 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INCput | $243,000 | -58.0% | 2,000 | -55.6% | 0.00% | -66.7% |
| CONN | New | CONNS INC | $242,000 | – | 12,676 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $210,000 | -89.2% | 2,600 | -89.6% | 0.00% | -88.9% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $278,000 | -71.0% | 8,600 | -59.2% | 0.00% | -75.0% |
| CVG | New | CONVERGYS CORP | $275,000 | – | 11,544 | +100.0% | 0.00% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $355,000 | – | 38,571 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $411,000 | -63.7% | 4,106 | -65.7% | 0.00% | -80.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $415,000 | -12.1% | 7,700 | -19.8% | 0.00% | -50.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $212,000 | -90.8% | 1,674 | -91.1% | 0.00% | -90.0% |
| FXC | New | CURRENCYSHARES CDN DLR TRput | $342,000 | – | 4,500 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $251,000 | -80.4% | 2,929 | -80.2% | 0.00% | -83.3% |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $239,000 | +0.4% | 3,377 | 0.0% | 0.00% | 0.0% | |
| CYTR | New | CYTRX CORP | $175,000 | – | 278,950 | +100.0% | 0.00% | – |
| DEMG | Sell | DBX ETF TRdeutsche x trk | $400,000 | -26.5% | 14,798 | -26.4% | 0.00% | -50.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $229,000 | +12.3% | 5,884 | +7.9% | 0.00% | 0.0% |
| ASHS | Sell | DBX ETF TRhrv china smcp | $285,000 | -74.1% | 8,640 | -73.5% | 0.00% | -80.0% |
| ASHS | New | DBX ETF TRput | $222,000 | – | 6,700 | +100.0% | 0.00% | – |
| CN | Sell | DBX ETF TRall china eqt | $383,000 | -72.3% | 12,080 | -74.6% | 0.00% | -83.3% |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $272,000 | – | 10,271 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $222,000 | – | 12,515 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $203,000 | – | 12,926 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $253,000 | – | 3,800 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $402,000 | – | 6,200 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $259,000 | – | 3,800 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $166,000 | – | 10,336 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $340,000 | -11.2% | 4,911 | -7.4% | 0.00% | -50.0% |
| DENN | New | DENNYS CORP | $280,000 | – | 23,793 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $229,000 | – | 3,529 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $413,000 | – | 38,447 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INCcall | $160,000 | +16.8% | 14,900 | +36.7% | 0.00% | 0.0% |
| AGFXF | Sell | DEUTSCHE BK AG LDN BRHdb agric lng etn | $155,000 | -43.4% | 14,145 | -39.6% | 0.00% | 0.0% |
| AGATF | Sell | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $249,000 | -21.2% | 8,188 | -37.7% | 0.00% | 0.0% |
| BOSXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met shrt | $327,000 | +9.7% | 15,778 | +5.4% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INCput | $418,000 | – | 3,700 | +100.0% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $216,000 | -30.5% | 15,290 | -27.4% | 0.00% | 0.0% |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $332,000 | -52.2% | 8,913 | -54.0% | 0.00% | -66.7% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $230,000 | -85.4% | 9,200 | -81.4% | 0.00% | -85.7% |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $303,000 | 0.0% | 7,387 | +1.4% | 0.00% | 0.0% |
| SMLL | New | DIREXION SHS ETF TRsml cp bull 2x | $262,000 | – | 6,165 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRcall | $265,000 | – | 23,300 | +100.0% | 0.00% | – |
| JPNL | Sell | DIREXION SHS ETF TRdly jpn bull 3x | $245,000 | -80.0% | 4,415 | -82.3% | 0.00% | -80.0% |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $233,000 | – | 5,588 | +100.0% | 0.00% | – |
| SHNY | Sell | DIREXION SHS ETF TRdaily slr bull | $260,000 | -19.3% | 24,038 | -7.5% | 0.00% | 0.0% |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr 3x | $360,000 | – | 11,163 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $394,000 | – | 11,599 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $424,000 | -10.7% | 6,822 | -1.7% | 0.00% | -50.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $392,000 | +12.3% | 6,300 | +23.5% | 0.00% | -50.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $263,000 | – | 10,436 | +100.0% | 0.00% | – |
| DRIP | Sell | DIREXION SHS ETF TRcall | $310,000 | -71.2% | 13,600 | -79.6% | 0.00% | -80.0% |
| MELT | Sell | DIREXION SHS ETF TRdaily gld mine | $348,000 | -5.9% | 13,024 | -7.8% | 0.00% | -50.0% |
| GASL | Sell | DIREXION SHS ETF TRdly natrl gas 3x | $310,000 | -89.3% | 15,305 | -81.6% | 0.00% | -92.3% |
| LABS | Buy | DIREXION SHS ETF TRdaily sp biotech | $246,000 | +17.1% | 8,649 | +34.7% | 0.00% | 0.0% |
| LABD | Sell | DIREXION SHS ETF TRcall | $382,000 | -72.8% | 55,300 | -58.8% | 0.00% | -83.3% |
| TECS | New | DIREXION SHS ETF TR | $239,000 | – | 20,784 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRput | $220,000 | – | 9,700 | +100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM COput | $233,000 | -96.1% | 3,700 | -96.1% | 0.00% | -96.3% |
| DUK | New | DUKE ENERGY CORP NEWput | $284,000 | – | 3,400 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $243,000 | -11.0% | 4,400 | -12.0% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $222,000 | – | 23,000 | +100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $298,000 | -96.9% | 9,907 | -96.6% | 0.00% | -97.6% |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $203,000 | – | 7,427 | +100.0% | 0.00% | – |
| ALFI | Sell | ETF SER SOLUTIONSalphaclone int | $226,000 | -5.8% | 9,867 | -12.6% | 0.00% | 0.0% |
| SMCP | New | ETF SER SOLUTIONSalphamark sm | $276,000 | – | 11,418 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $392,000 | +58.7% | 12,446 | +41.2% | 0.00% | 0.0% |
| VALX | New | ETF SER SOLUTIONSval mkt leg et | $258,000 | – | 9,640 | +100.0% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $203,000 | -68.6% | 2,521 | -70.2% | 0.00% | -66.7% |
| TUTI | Sell | ETFIS SER TR Ituttle tac man | $320,000 | -67.2% | 14,070 | -67.2% | 0.00% | -75.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $323,000 | – | 8,500 | +100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRpurefunds ise jr | $285,000 | -5.3% | 23,464 | +0.8% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $242,000 | +10.0% | 3,073 | +15.8% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM COcall | $218,000 | – | 2,600 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $150,000 | – | 16,430 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $350,000 | +199.1% | 31,066 | +194.5% | 0.00% | 0.0% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $189,000 | – | 20,614 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $296,000 | -53.0% | 2,500 | -62.7% | 0.00% | -66.7% |
| EGLTQ | New | EGALET CORP | $189,000 | – | 79,632 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $371,000 | – | 25,500 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $293,000 | – | 5,665 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $201,000 | – | 10,050 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $378,000 | -89.9% | 143,204 | -86.9% | 0.00% | -94.1% |
| LVHB | Sell | ELKHORN ETF TRlunt lw vl/hig | $232,000 | -90.2% | 7,590 | -90.5% | 0.00% | -90.9% |
| DWAC | Buy | ELKHORN ETF TRcmdty rotan st | $377,000 | +72.1% | 15,301 | +71.0% | 0.00% | 0.0% |
| ERJ | New | EMBRAER S Aput | $224,000 | – | 12,300 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $370,000 | – | 6,200 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $203,000 | – | 9,785 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $353,000 | – | 115,770 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $275,000 | -5.8% | 5,722 | +9.3% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $418,000 | – | 20,500 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $244,000 | -35.1% | 6,164 | -47.1% | 0.00% | -50.0% |
| EPAM | Buy | EPAM SYS INC | $283,000 | +37.4% | 3,371 | +23.4% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INCcall | $343,000 | -52.4% | 800 | -55.6% | 0.00% | -66.7% |
| EQIX | Sell | EQUINIX INCput | $257,000 | -96.8% | 600 | -97.0% | 0.00% | -97.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $248,000 | – | 3,769 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $288,000 | -64.4% | 6,232 | -72.8% | 0.00% | -75.0% |
| EEFT | New | EURONET WORLDWIDE INC | $340,000 | – | 3,897 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $161,000 | -51.2% | 22,014 | -68.1% | 0.00% | 0.0% |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $307,000 | – | 15,671 | +100.0% | 0.00% | – |
| VMIN | Sell | EXCHANGE TRADED CONCEPTS TRcall | $280,000 | -45.7% | 10,000 | -29.6% | 0.00% | -50.0% |
| ARVR | New | EXCHANGE LISTED FDS TRthe wear etf | $175,000 | – | 10,347 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $248,000 | – | 4,399 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $338,000 | +5.6% | 50,014 | +42.6% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INCcall | $338,000 | -47.0% | 50,000 | -28.6% | 0.00% | -66.7% |
| EXPR | EXPRESS INCput | $338,000 | -25.9% | 50,000 | 0.0% | 0.00% | -50.0% | |
| EXTR | New | EXTREME NETWORKS INC | $149,000 | – | 16,106 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $414,000 | -25.3% | 53,693 | -21.0% | 0.00% | -50.0% |
| FLIR | New | FLIR SYS INC | $289,000 | – | 8,329 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $407,000 | – | 8,529 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $221,000 | – | 6,326 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCput | $387,000 | -46.7% | 99,200 | +0.2% | 0.00% | -66.7% |
| SFUN | New | FANG HLDGS LTDadr | $380,000 | – | 102,308 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $344,000 | -66.3% | 7,900 | -60.1% | 0.00% | -80.0% |
| FAST | New | FASTENAL COput | $405,000 | – | 9,300 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $281,000 | – | 8,703 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $354,000 | – | 11,415 | +100.0% | 0.00% | – |
| FVAL | Sell | FIDELITYvlu factor etf | $278,000 | -84.5% | 9,520 | -84.8% | 0.00% | -87.5% |
| FQAL | Sell | FIDELITYqlty fctor etf | $288,000 | -84.7% | 10,062 | -85.1% | 0.00% | -87.5% |
| FDRR | Sell | FIDELITYdivid etf risi | $299,000 | -87.0% | 10,574 | -87.2% | 0.00% | -90.0% |
| FDVV | Sell | FIDELITYcore divid etf | $281,000 | -75.8% | 10,495 | -75.8% | 0.00% | -80.0% |
| FCOM | New | FIDELITY | $228,000 | – | 7,136 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $241,000 | – | 9,300 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $267,000 | – | 18,838 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $247,000 | -79.2% | 17,400 | -79.2% | 0.00% | -80.0% |
| FFBC | New | FIRST FINL BANCORP OH | $210,000 | – | 7,576 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $184,000 | -65.2% | 10,536 | -63.1% | 0.00% | -50.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $351,000 | +52.6% | 12,255 | +42.2% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $210,000 | -84.3% | 2,093 | -85.4% | 0.00% | -83.3% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $244,000 | -65.8% | 5,537 | -66.9% | 0.00% | -66.7% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $252,000 | -83.3% | 12,333 | -80.0% | 0.00% | -85.7% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDcall | $299,000 | +14.1% | 14,600 | +36.4% | 0.00% | 0.0% |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $420,000 | – | 7,192 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $318,000 | – | 5,946 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $374,000 | -92.1% | 28,110 | -91.0% | 0.00% | -95.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $385,000 | -88.3% | 6,920 | -88.5% | 0.00% | -93.3% |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $363,000 | – | 17,072 | +100.0% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $165,000 | -78.7% | 12,771 | -79.2% | 0.00% | -66.7% |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $217,000 | -87.3% | 4,982 | -87.8% | 0.00% | -87.5% |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $325,000 | -39.1% | 13,648 | -43.1% | 0.00% | -50.0% |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $338,000 | -75.2% | 14,713 | -74.6% | 0.00% | -83.3% |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $321,000 | – | 10,360 | +100.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $405,000 | +26.2% | 11,242 | +22.0% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $224,000 | -93.5% | 6,697 | -93.5% | 0.00% | -93.3% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $259,000 | -43.1% | 13,425 | -42.3% | 0.00% | -50.0% |
| AIR | New | AAR CORP | $414,000 | – | 11,917 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $271,000 | -77.2% | 10,911 | -78.0% | 0.00% | -80.0% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $345,000 | – | 5,400 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $269,000 | – | 2,200 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $297,000 | -25.9% | 10,200 | -19.0% | 0.00% | -50.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $201,000 | – | 6,677 | +100.0% | 0.00% | – |
| ESGG | New | FLEXSHARES TRstox glb index | $270,000 | – | 3,142 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $344,000 | – | 9,200 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $156,000 | -69.9% | 15,119 | -49.2% | 0.00% | -50.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $144,000 | -69.6% | 11,229 | -62.2% | 0.00% | -50.0% |
| SIZ | FQF TRquantshare siz | $201,000 | -3.4% | 9,830 | 0.0% | 0.00% | 0.0% | |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $419,000 | – | 17,362 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $345,000 | – | 7,145 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $271,000 | -35.0% | 9,164 | +1.8% | 0.00% | -50.0% |
| GEO | New | GEO GROUP INC NEWcall | $222,000 | – | 7,500 | +100.0% | 0.00% | – |
| GGP | Sell | GGP INC | $209,000 | -87.0% | 8,874 | -87.2% | 0.00% | -85.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $246,000 | -73.4% | 4,291 | -73.7% | 0.00% | -75.0% |
| GME | Sell | GAMESTOP CORP NEWput | $227,000 | -90.1% | 10,500 | -89.7% | 0.00% | -90.0% |
| GPS | New | GAP INC DELcall | $363,000 | – | 16,500 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $328,000 | -94.9% | 9,400 | -94.8% | 0.00% | -96.4% |
| GIMO | New | GIGAMON INCcall | $236,000 | – | 6,000 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $315,000 | – | 7,300 | +100.0% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $385,000 | -50.1% | 17,917 | -52.5% | 0.00% | -66.7% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $200,000 | – | 6,835 | +100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $336,000 | -89.1% | 13,219 | -89.2% | 0.00% | -92.9% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $242,000 | -22.7% | 8,566 | -32.1% | 0.00% | 0.0% |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $178,000 | +4.7% | 16,594 | +7.0% | 0.00% | 0.0% |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $158,000 | -56.1% | 10,460 | -58.9% | 0.00% | -50.0% |
| AND | Buy | GLOBAL X FDSandean 40 etf | $425,000 | +12.7% | 49,045 | +13.3% | 0.00% | -50.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $147,000 | +188.2% | 41,179 | +158.9% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSx yieldco ix etf | $258,000 | -45.2% | 21,151 | -48.5% | 0.00% | -50.0% |
| AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $400,000 | +109.4% | 21,148 | +87.7% | 0.00% | 0.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $300,000 | -55.6% | 16,793 | -55.6% | 0.00% | -66.7% |
| ALTY | New | GLOBAL X FDSsuper div altr | $273,000 | – | 17,655 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $188,000 | -96.0% | 14,600 | -95.5% | 0.00% | -95.2% |
| GPRO | New | GOPRO INCcl a | $200,000 | – | 24,601 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $300,000 | +206.1% | 36,900 | +226.5% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $237,000 | -12.5% | 29,200 | -6.4% | 0.00% | 0.0% |
| GVA | New | GRANITE CONSTR INC | $339,000 | – | 7,027 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $287,000 | – | 15,144 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $268,000 | – | 19,414 | +100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $335,000 | -49.7% | 261,814 | -35.5% | 0.00% | -66.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $212,000 | -64.4% | 5,185 | -63.1% | 0.00% | -66.7% |
| GPRE | New | GREEN PLAINS INC | $386,000 | – | 18,799 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $366,000 | – | 17,800 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcall | $223,000 | – | 4,000 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $338,000 | – | 5,345 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $220,000 | – | 4,305 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $299,000 | – | 7,009 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $353,000 | – | 8,100 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $253,000 | – | 19,800 | +100.0% | 0.00% | – |
| HCP | New | HCP INCput | $428,000 | – | 13,400 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $215,000 | -22.7% | 2,470 | -33.1% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $333,000 | – | 26,011 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $381,000 | +73.2% | 16,452 | +55.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $254,000 | -35.4% | 4,700 | -27.7% | 0.00% | -50.0% |
| HRS | Sell | HARRIS CORP DEL | $305,000 | -62.4% | 2,797 | -61.6% | 0.00% | -75.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $295,000 | -64.6% | 5,615 | -67.6% | 0.00% | -75.0% |
| HCOR | Sell | HARTFORD FDS EXCHANGE TRADEcorporate bd etf | $424,000 | -15.7% | 8,244 | -17.4% | 0.00% | -50.0% |
| HQBD | Sell | HARTFORD FDS EXCHANGE TRADEquality bd etf | $393,000 | -21.6% | 7,719 | -22.6% | 0.00% | -50.0% |
| HA | New | HAWAIIAN HOLDINGS INCcall | $371,000 | – | 7,900 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $390,000 | – | 8,300 | +100.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $334,000 | +6.4% | 6,896 | -5.9% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $330,000 | -49.4% | 4,596 | -38.5% | 0.00% | -66.7% |
| HP | Sell | HELMERICH & PAYNE INCcall | $261,000 | -48.4% | 4,800 | -36.8% | 0.00% | -50.0% |
| HRI | New | HERC HLDGS INCcall | $342,000 | – | 8,700 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $325,000 | – | 12,390 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $253,000 | – | 7,012 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $427,000 | -81.4% | 6,904 | -82.4% | 0.00% | -90.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $323,000 | – | 9,947 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $286,000 | – | 10,400 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $288,000 | – | 8,441 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $281,000 | +34.4% | 9,648 | +45.3% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $164,000 | – | 13,305 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $389,000 | – | 10,148 | +100.0% | 0.00% | – |
| HUBG | HUB GROUP INCput | $384,000 | -17.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| H | New | HYATT HOTELS CORP | $285,000 | – | 5,068 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $403,000 | -64.3% | 3,905 | -74.5% | 0.00% | -80.0% |
| IBN | New | ICICI BK LTDput | $232,000 | – | 25,850 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $254,000 | – | 2,250 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $279,000 | +17.7% | 12,698 | +82.4% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $187,000 | -58.8% | 20,599 | -60.7% | 0.00% | -50.0% |
| IMMU | New | IMMUNOMEDICS INC | $201,000 | – | 22,721 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $259,000 | +15.6% | 5,415 | -0.8% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $378,000 | -65.3% | 3,002 | -63.2% | 0.00% | -80.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $192,000 | – | 19,473 | +100.0% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve driv | $208,000 | -4.6% | 10,008 | -6.3% | 0.00% | 0.0% |
| HFXJ | Sell | INDEXIQ ETF TRhdgd ftse japn | $227,000 | -5.4% | 11,381 | -10.0% | 0.00% | 0.0% |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $205,000 | -38.4% | 21,090 | -27.2% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $323,000 | – | 8,070 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $219,000 | – | 13,079 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $254,000 | – | 4,951 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $201,000 | – | 3,681 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $385,000 | – | 3,184 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $254,000 | – | 2,100 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $298,000 | – | 15,181 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $336,000 | – | 5,100 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $169,000 | – | 18,734 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $417,000 | – | 17,581 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $266,000 | -8.3% | 2,000 | -20.0% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $227,000 | -74.8% | 4,465 | -80.1% | 0.00% | -75.0% |
| IRM | New | IRON MTN INC NEW | $362,000 | – | 10,550 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $278,000 | -97.5% | 8,150 | -97.3% | 0.00% | -98.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $252,000 | -97.0% | 4,679 | -97.1% | 0.00% | -97.3% |
| TIP | New | ISHARES TRtips bd etf | $397,000 | – | 3,496 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcall | $365,000 | -14.5% | 1,500 | -16.7% | 0.00% | -50.0% |
| IJH | Sell | ISHARES TRput | $331,000 | -92.2% | 1,900 | -92.4% | 0.00% | -94.7% |
| IGN | New | ISHARES TRna tec multm etf | $202,000 | – | 4,400 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRcall | $203,000 | -98.6% | 1,200 | -98.6% | 0.00% | -98.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $287,000 | -95.1% | 1,933 | -95.1% | 0.00% | -96.2% |
| IYE | New | ISHARES TRu.s. energy etf | $414,000 | – | 11,669 | +100.0% | 0.00% | – |
| IJR | ISHARES TRcore s&p scp etf | $230,000 | +1.8% | 3,274 | 0.0% | 0.00% | 0.0% | |
| IYM | Sell | ISHARES TRput | $250,000 | -47.0% | 2,800 | -47.2% | 0.00% | -50.0% |
| PFF | Sell | ISHARES TRput | $247,000 | -83.3% | 6,300 | -83.6% | 0.00% | -85.7% |
| IEO | New | ISHARES TRus oil&gs ex etf | $271,000 | – | 4,955 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRcall | $225,000 | – | 4,600 | +100.0% | 0.00% | – |
| EMBH | Sell | ISHARES U S ETF TRint rt hd emrg | $394,000 | -76.9% | 15,218 | -76.9% | 0.00% | -87.5% |
| COMT | New | ISHARES U S ETF TR | $212,000 | – | 6,504 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRput | $213,000 | – | 2,400 | +100.0% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $419,000 | -61.3% | 17,374 | -63.5% | 0.00% | -80.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $427,000 | -97.2% | 8,920 | -97.2% | 0.00% | -98.5% |
| HEWG | Sell | ISHARES TRhdg msci germn | $332,000 | -92.6% | 11,878 | -92.6% | 0.00% | -95.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $228,000 | -84.2% | 9,102 | -84.4% | 0.00% | -83.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $218,000 | -81.2% | 4,061 | -82.1% | 0.00% | -80.0% |
| REM | Sell | ISHARES TRput | $209,000 | -48.1% | 4,500 | -49.4% | 0.00% | -50.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $345,000 | -58.6% | 6,958 | -58.8% | 0.00% | -75.0% |
| FALN | New | ISHARES TRfaln angls usd | $232,000 | – | 8,482 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $349,000 | – | 6,280 | +100.0% | 0.00% | – |
| DEFA | Sell | ISHARES TRadaptive etf | $294,000 | -1.0% | 10,835 | -4.5% | 0.00% | 0.0% |
| IAGG | New | ISHARES TRcore intl aggr | $364,000 | – | 7,021 | +100.0% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $403,000 | +33.0% | 16,207 | +35.6% | 0.00% | 0.0% |
| HHYX | Buy | ISHARES TRcurr hd intl hi | $403,000 | +33.9% | 14,880 | +30.3% | 0.00% | 0.0% |
| HEWI | Buy | ISHARES TRmsci italy etf | $371,000 | +67.9% | 22,589 | +62.9% | 0.00% | 0.0% |
| IXYS | New | IXYS CORP | $227,000 | – | 13,785 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $314,000 | – | 25,561 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $368,000 | -65.4% | 3,737 | -64.2% | 0.00% | -80.0% |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $277,000 | -93.0% | 4,812 | -93.4% | 0.00% | -94.4% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $219,000 | -4.4% | 8,030 | -6.2% | 0.00% | 0.0% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $222,000 | – | 14,068 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $339,000 | – | 10,458 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $354,000 | – | 15,500 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $206,000 | – | 9,900 | +100.0% | 0.00% | – |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $355,000 | +18.7% | 9,946 | +14.6% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INC | $308,000 | – | 3,620 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $253,000 | – | 48,221 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $282,000 | – | 14,120 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $265,000 | – | 2,900 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $308,000 | – | 6,165 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $212,000 | – | 10,300 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $251,000 | -67.7% | 13,592 | -59.4% | 0.00% | -66.7% |
| K | Sell | KELLOGG COput | $208,000 | -98.2% | 3,000 | -98.1% | 0.00% | -98.0% |
| KEM | Sell | KEMET CORP | $153,000 | -85.4% | 11,980 | -86.3% | 0.00% | -80.0% |
| KGC | Sell | KINROSS GOLD CORP | $258,000 | -94.6% | 63,299 | -95.4% | 0.00% | -95.2% |
| LKQ | LKQ CORPput | $330,000 | +12.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LCII | New | LCI INDS | $204,000 | – | 1,997 | +100.0% | 0.00% | – |
| LLL | Sell | L3 TECHNOLOGIES INCput | $418,000 | -82.7% | 2,500 | -82.9% | 0.00% | -90.9% |
| LKFN | New | LAKELAND FINL CORP | $239,000 | – | 5,216 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $394,000 | – | 8,938 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $292,000 | -71.3% | 19,582 | -58.7% | 0.00% | -80.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $238,000 | -48.6% | 7,994 | -50.0% | 0.00% | -50.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $413,000 | -43.7% | 15,262 | -46.7% | 0.00% | -66.7% |
| EL | New | LAUDER ESTEE COS INCcall | $298,000 | – | 3,100 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCput | $399,000 | – | 210,000 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPput | $217,000 | -24.1% | 148,600 | +18.9% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $347,000 | +199.1% | 63,019 | +198.4% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $326,000 | -58.7% | 12,446 | -59.0% | 0.00% | -75.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $242,000 | – | 4,633 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $205,000 | -85.1% | 1,688 | -87.0% | 0.00% | -83.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $206,000 | -16.3% | 7,283 | -21.3% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INCcall | $261,000 | – | 2,500 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $201,000 | -34.1% | 8,007 | -44.9% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $221,000 | -46.1% | 3,882 | -49.5% | 0.00% | -50.0% |
| LITE | New | LUMENTUM HLDGS INCput | $416,000 | – | 7,300 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $151,000 | -72.9% | 18,057 | -73.9% | 0.00% | -50.0% |
| MTG | New | MGIC INVT CORP WIS | $358,000 | – | 31,969 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $404,000 | – | 24,463 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $213,000 | -2.7% | 7,838 | -3.7% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $361,000 | – | 4,600 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $416,000 | +195.0% | 42,446 | +186.9% | 0.00% | 0.0% |
| MTW | New | MANITOWOC INC | $150,000 | – | 24,999 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $224,000 | +48.3% | 158,546 | +55.9% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $340,000 | +61.9% | 7,530 | +43.8% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCcall | $243,000 | -50.8% | 11,300 | -41.5% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INCput | $332,000 | -31.4% | 15,400 | -18.5% | 0.00% | -50.0% |
| MDR | New | MCDERMOTT INTL INC | $211,000 | – | 29,469 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $245,000 | -76.6% | 93,154 | -72.9% | 0.00% | -80.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $349,000 | -19.0% | 4,467 | -40.2% | 0.00% | -50.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lput | $245,000 | – | 10,900 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $401,000 | – | 1,600 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $397,000 | -68.3% | 6,200 | -68.5% | 0.00% | -83.3% |
| MRCY | New | MERCURY SYS INC | $428,000 | – | 10,179 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $350,000 | -71.2% | 2,883 | -67.6% | 0.00% | -80.0% |
| MDXG | New | MIMEDX GROUP INC | $161,000 | – | 10,784 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INCput | $234,000 | – | 3,200 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $151,000 | – | 17,980 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $363,000 | +11.7% | 5,244 | -26.4% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $258,000 | -93.7% | 6,977 | -94.2% | 0.00% | -94.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $303,000 | +1.0% | 6,100 | -6.2% | 0.00% | 0.0% |
| MCO | New | MOODYS CORP | $398,000 | – | 3,267 | +100.0% | 0.00% | – |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $328,000 | +15.1% | 7,998 | +13.7% | 0.00% | 0.0% |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $168,000 | – | 23,920 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $205,000 | – | 6,738 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCcall | $208,000 | – | 2,800 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $374,000 | – | 14,458 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $378,000 | -65.2% | 9,258 | -61.0% | 0.00% | -80.0% |
| NIHD | Buy | NII HLDGS INC | $326,000 | +4.5% | 405,872 | +69.1% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $293,000 | -77.3% | 3,131 | -79.5% | 0.00% | -83.3% |
| NFG | New | NATIONAL FUEL GAS CO N J | $249,000 | – | 4,466 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $208,000 | -5.5% | 6,300 | +14.5% | 0.00% | 0.0% |
| NP | New | NEENAH PAPER INC | $361,000 | – | 4,504 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $416,000 | – | 9,643 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $351,000 | – | 7,629 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $387,000 | – | 5,205 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $185,000 | – | 13,738 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $402,000 | – | 5,700 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $300,000 | – | 16,957 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $247,000 | -88.4% | 4,600 | -89.8% | 0.00% | -90.0% |
| NLNK | New | NEWLINK GENETICS CORP | $156,000 | – | 21,259 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $236,000 | -95.2% | 7,275 | -95.1% | 0.00% | -95.5% |
| NI | Sell | NISOURCE INC | $274,000 | -9.6% | 10,796 | -15.2% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $340,000 | -55.8% | 2,797 | -55.4% | 0.00% | -66.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $402,000 | -79.8% | 3,300 | -81.5% | 0.00% | -88.9% |
| NSAT | New | NORSAT INTL INC NEW | $203,000 | – | 17,800 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $335,000 | -11.1% | 5,491 | -14.4% | 0.00% | -50.0% |
| NG | Buy | NOVAGOLD RES INC | $415,000 | +207.4% | 91,056 | +228.7% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gcall | $267,000 | +28.4% | 3,200 | +14.3% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $264,000 | – | 7,322 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $278,000 | – | 17,308 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $409,000 | – | 23,500 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $270,000 | – | 5,186 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $185,000 | – | 13,353 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $152,000 | – | 17,674 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $292,000 | -54.9% | 36,323 | -20.1% | 0.00% | -66.7% |
| ODP | Buy | OFFICE DEPOT INC | $308,000 | +33.9% | 54,589 | +10.6% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORP | $222,000 | – | 11,362 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $253,000 | – | 3,047 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $229,000 | -90.1% | 16,275 | -89.1% | 0.00% | -90.0% |
| OMF | New | ONEMAIN HLDGS INC | $236,000 | – | 9,603 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $284,000 | – | 110,963 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $285,000 | -93.6% | 12,800 | -93.6% | 0.00% | -95.0% |
| PBF | New | PBF ENERGY INCput | $238,000 | – | 10,700 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $421,000 | – | 9,772 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $240,000 | -56.4% | 3,619 | -56.4% | 0.00% | -50.0% |
| PRAH | New | PRA HEALTH SCIENCES INCcall | $285,000 | – | 3,800 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $206,000 | -91.5% | 1,796 | -92.4% | 0.00% | -90.9% |
| PCAR | Buy | PACCAR INC | $400,000 | +62.6% | 6,061 | +65.2% | 0.00% | 0.0% |
| PCAR | New | PACCAR INCcall | $251,000 | – | 3,800 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $289,000 | -41.7% | 6,064 | -44.2% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $238,000 | -91.1% | 2,133 | -92.7% | 0.00% | -91.7% |
| PKG | New | PACKAGING CORP AMERcall | $301,000 | – | 2,700 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $303,000 | -59.1% | 963 | -66.0% | 0.00% | -66.7% |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $200,000 | – | 38,623 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $372,000 | – | 15,605 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $348,000 | -88.4% | 74,929 | -84.6% | 0.00% | -92.3% |
| JCPNQ | Sell | PENNEY J C INCcall | $323,000 | -69.0% | 69,500 | -58.9% | 0.00% | -80.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $230,000 | – | 13,000 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $238,000 | -86.8% | 7,100 | -86.5% | 0.00% | -87.5% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $228,000 | – | 6,156 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $220,000 | – | 10,444 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $403,000 | – | 31,800 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $296,000 | +120.9% | 231,301 | +112.5% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $220,000 | -3.5% | 1,872 | -1.7% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $226,000 | -94.7% | 15,616 | -94.4% | 0.00% | -94.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $227,000 | -96.7% | 15,700 | -96.5% | 0.00% | -96.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $243,000 | -91.2% | 16,800 | -90.8% | 0.00% | -91.7% |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $330,000 | +43.5% | 13,020 | +49.0% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $218,000 | -87.0% | 5,773 | -88.3% | 0.00% | -85.7% |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $154,000 | – | 35,575 | +100.0% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $279,000 | -94.1% | 2,701 | -94.1% | 0.00% | -95.2% |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $262,000 | +25.4% | 7,550 | +26.7% | 0.00% | 0.0% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $316,000 | – | 11,308 | +100.0% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $289,000 | -4.9% | 18,778 | -7.2% | 0.00% | 0.0% |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $327,000 | – | 18,077 | +100.0% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $356,000 | -71.7% | 8,521 | -71.7% | 0.00% | -83.3% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $251,000 | +16.2% | 6,867 | +8.7% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $244,000 | -65.2% | 8,755 | -65.3% | 0.00% | -66.7% |
| PXSV | New | POWERSHARES ETF TRUSTrussell 2000 val | $403,000 | – | 13,819 | +100.0% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $267,000 | -86.0% | 22,975 | -84.8% | 0.00% | -87.5% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $417,000 | – | 24,147 | +100.0% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $239,000 | +12.2% | 20,057 | +5.4% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $276,000 | -77.5% | 8,855 | -78.9% | 0.00% | -80.0% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $332,000 | +12.5% | 13,197 | +10.5% | 0.00% | 0.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $361,000 | -23.8% | 6,609 | -26.5% | 0.00% | -50.0% |
| FXJP | Sell | POWERSHARES ETF TR IIjap hed low vo | $279,000 | -40.1% | 9,976 | -43.7% | 0.00% | -50.0% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $248,000 | -89.0% | 10,980 | -89.3% | 0.00% | -90.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $290,000 | -21.6% | 6,226 | -21.0% | 0.00% | -50.0% |
| PX | Sell | PRAXAIR INCput | $411,000 | -93.0% | 3,100 | -93.7% | 0.00% | -96.2% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $225,000 | – | 4,256 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $232,000 | – | 24,100 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $202,000 | – | 2,302 | +100.0% | 0.00% | – |
| GENY | Sell | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $209,000 | -61.9% | 7,105 | -65.2% | 0.00% | -50.0% |
| PLD | New | PROLOGIS INC | $210,000 | – | 3,579 | +100.0% | 0.00% | – |
| SPXV | Sell | PROSHARES TRsp500 ex hlth | $256,000 | -3.0% | 5,060 | -6.7% | 0.00% | 0.0% |
| ZBIO | Sell | PROSHARES TRcall | $149,000 | -40.6% | 11,100 | -26.0% | 0.00% | 0.0% |
| PSQ | New | PROSHARES TRput | $247,000 | – | 6,100 | +100.0% | 0.00% | – |
| SKF | Buy | PROSHARES TRultsht finls new | $403,000 | +1.8% | 15,300 | +10.6% | 0.00% | -50.0% |
| SSG | Buy | PROSHARES TRulshrt semic new | $293,000 | +16.3% | 17,317 | +24.0% | 0.00% | 0.0% |
| QLD | New | PROSHARES TR | $393,000 | – | 3,405 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $267,000 | – | 10,105 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $169,000 | – | 13,029 | +100.0% | 0.00% | – |
| LTL | Sell | PROSHARES TR | $244,000 | -49.4% | 4,646 | -49.4% | 0.00% | -50.0% |
| UCC | Sell | PROSHARES TR | $369,000 | -73.5% | 5,408 | -74.6% | 0.00% | -83.3% |
| MYY | Buy | PROSHARES TR | $213,000 | +17.0% | 17,407 | +20.5% | 0.00% | 0.0% |
| SAA | Sell | PROSHARES TR | $423,000 | -5.8% | 5,032 | -8.1% | 0.00% | -50.0% |
| UWM | Sell | PROSHARES TRcall | $337,000 | -73.8% | 2,800 | -74.8% | 0.00% | -83.3% |
| OILU | New | PROSHARES TR IIultrapro 3x cr | $242,000 | – | 12,317 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIput | $323,000 | -94.4% | 21,750 | -92.8% | 0.00% | -96.2% |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $183,000 | +8.9% | 18,820 | +37.1% | 0.00% | 0.0% |
| BOIL | Buy | PROSHARES TR IIput | $260,000 | -13.0% | 26,700 | +9.4% | 0.00% | 0.0% |
| KOLD | Sell | PROSHARES TR IIcall | $390,000 | -61.3% | 11,700 | -66.1% | 0.00% | -75.0% |
| ULE | Sell | PROSHARES TR IIpsh ultra euro | $196,000 | -11.3% | 12,115 | -21.9% | 0.00% | 0.0% |
| SMN | New | PROSHARES TRbasic mat new | $304,000 | – | 17,162 | +100.0% | 0.00% | – |
| TPS | Buy | PROSHARES TRultrashrt tips | $312,000 | +2.3% | 12,769 | +5.8% | 0.00% | 0.0% |
| TBZ | Buy | PROSHARES TRultrasht 3-7yr | $368,000 | +46.0% | 13,979 | +49.4% | 0.00% | 0.0% |
| URTY | Sell | PROSHARES TRcall | $209,000 | -67.0% | 1,600 | -68.6% | 0.00% | -66.7% |
| UMDD | New | PROSHARES TRultra mdcap400 | $366,000 | – | 4,066 | +100.0% | 0.00% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $281,000 | -77.0% | 4,619 | -78.4% | 0.00% | -80.0% |
| XPP | New | PROSHARES TRput | $219,000 | – | 3,600 | +100.0% | 0.00% | – |
| SRTY | Sell | PROSHARES TRcall | $290,000 | -78.5% | 6,700 | -76.3% | 0.00% | -83.3% |
| SQQQ | New | PROSHARES TRultrapro short q | $419,000 | – | 12,974 | +100.0% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultrapro dow 30 | $229,000 | -58.3% | 7,332 | -53.1% | 0.00% | -50.0% |
| RXD | New | PROSHARES TRultsht hlthcre | $268,000 | – | 8,207 | +100.0% | 0.00% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $208,000 | -86.9% | 7,777 | -85.0% | 0.00% | -85.7% |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $395,000 | – | 8,157 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $292,000 | – | 10,351 | +100.0% | 0.00% | – |
| BZQ | Sell | PROSHARES TRult mscibzl capp | $193,000 | -77.9% | 13,672 | -78.8% | 0.00% | -75.0% |
| UJB | Buy | PROSHARES TRultra high yld | $359,000 | +7.2% | 5,507 | +0.0% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INCput | $238,000 | – | 3,700 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $255,000 | – | 10,400 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCput | $326,000 | -27.9% | 13,300 | -30.7% | 0.00% | -50.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $318,000 | +43.9% | 12,889 | +0.2% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $250,000 | -67.9% | 7,581 | -63.9% | 0.00% | -66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $371,000 | -80.1% | 3,344 | -82.4% | 0.00% | -87.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $249,000 | – | 3,100 | +100.0% | 0.00% | – |
| GARD | Buy | REALITY SHS ETF TRdivcon div etf | $323,000 | +24.7% | 14,615 | +20.7% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $259,000 | -36.0% | 4,132 | -32.3% | 0.00% | -50.0% |
| RF | New | REGIONS FINL CORP NEWcall | $227,000 | – | 15,500 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $357,000 | – | 4,900 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $243,000 | – | 3,117 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $286,000 | -8.3% | 10,755 | -18.4% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $327,000 | – | 8,937 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCcall | $254,000 | +24.5% | 4,400 | +41.9% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $261,000 | – | 3,600 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $217,000 | -92.6% | 2,777 | -93.3% | 0.00% | -92.3% |
| HFEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $220,000 | – | 5,640 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $345,000 | -84.3% | 8,977 | -85.2% | 0.00% | -90.0% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $312,000 | – | 10,460 | +100.0% | 0.00% | – |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $177,000 | – | 10,406 | +100.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $391,000 | -50.9% | 8,513 | -54.1% | 0.00% | -75.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $212,000 | -67.4% | 3,290 | -70.6% | 0.00% | -66.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $422,000 | -96.3% | 7,677 | -96.3% | 0.00% | -98.0% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $398,000 | -28.2% | 5,182 | -30.3% | 0.00% | -50.0% |
| XES | New | SPDR SERIES TRUSTcall | $255,000 | – | 16,500 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $214,000 | – | 1,184 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $331,000 | -93.4% | 4,283 | -94.1% | 0.00% | -95.5% |
| XHB | Sell | SPDR SERIES TRUSTput | $262,000 | -91.3% | 6,800 | -91.6% | 0.00% | -92.3% |
| INKM | Sell | SSGA ACTIVE ETF TR | $255,000 | -69.2% | 7,900 | -69.9% | 0.00% | -75.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $290,000 | -68.5% | 8,153 | -69.4% | 0.00% | -75.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $263,000 | -64.0% | 827 | -64.6% | 0.00% | -66.7% |
| XWEB | Sell | SPDR SER TRs&p internet etf | $243,000 | +10.0% | 3,603 | -2.8% | 0.00% | 0.0% |
| FLRN | New | SPDR SER TRblomberg brc inv | $401,000 | – | 13,060 | +100.0% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $388,000 | -76.9% | 14,593 | -77.3% | 0.00% | -85.7% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $422,000 | +56.3% | 4,142 | +48.5% | 0.00% | 0.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $339,000 | – | 6,989 | +100.0% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $221,000 | -76.3% | 3,754 | -77.0% | 0.00% | -75.0% |
| SIPE | Sell | SPDR SER TRbloomberg 0 5 yr | $230,000 | -49.7% | 11,660 | -49.4% | 0.00% | -50.0% |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $274,000 | – | 38,200 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $370,000 | – | 3,200 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $212,000 | – | 5,565 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $200,000 | -89.4% | 15,685 | -88.9% | 0.00% | -87.5% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $357,000 | – | 10,600 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $387,000 | -58.3% | 5,779 | -59.3% | 0.00% | -75.0% |
| SCHN | New | SCHNITZER STL INDScl a | $382,000 | – | 15,159 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $309,000 | -6.6% | 7,200 | -11.1% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $321,000 | -83.6% | 12,929 | -84.2% | 0.00% | -88.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $326,000 | +37.6% | 3,644 | +43.6% | 0.00% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $327,000 | – | 13,576 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $177,000 | – | 16,400 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $259,000 | – | 5,000 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $208,000 | -96.1% | 3,203 | -95.8% | 0.00% | -95.8% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $225,000 | -56.8% | 3,300 | -58.8% | 0.00% | -50.0% |
| SIR | New | SELECT INCOME REITcall | $329,000 | – | 13,700 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $215,000 | – | 5,136 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $319,000 | – | 6,720 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $277,000 | – | 6,280 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $156,000 | -71.6% | 33,772 | -45.9% | 0.00% | -50.0% |
| SBGL | Sell | SIBANYE GOLD LTDcall | $315,000 | -51.4% | 68,000 | -7.6% | 0.00% | -66.7% |
| SJM | Sell | SMUCKER J M COput | $331,000 | -92.2% | 2,800 | -91.4% | 0.00% | -94.7% |
| LNCE | Buy | SNYDERS-LANCE INC | $369,000 | +6.3% | 10,666 | +24.1% | 0.00% | -50.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $390,000 | – | 11,796 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $222,000 | – | 4,918 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $412,000 | – | 8,600 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $304,000 | +46.2% | 50,063 | +96.2% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $143,000 | – | 23,600 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $211,000 | – | 4,090 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $285,000 | -58.0% | 45,168 | -54.0% | 0.00% | -66.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $271,000 | -84.2% | 11,973 | -83.9% | 0.00% | -87.5% |
| SFM | New | SPROUTS FMRS MKT INCcall | $215,000 | – | 9,500 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $304,000 | -61.0% | 12,968 | -71.2% | 0.00% | -66.7% |
| SQ | New | SQUARE INCcall | $242,000 | – | 10,300 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $317,000 | – | 13,500 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $355,000 | +36.5% | 35,287 | +19.1% | 0.00% | 0.0% |
| STBZ | New | STATE BK FINL CORP | $377,000 | – | 13,912 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $405,000 | +1.2% | 11,302 | -1.8% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $247,000 | -39.5% | 3,240 | -34.1% | 0.00% | -50.0% |
| STC | New | STEWART INFORMATION SVCS COR | $253,000 | – | 5,569 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $417,000 | -81.6% | 28,998 | -80.2% | 0.00% | -90.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icall | $359,000 | – | 2,000 | +100.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INCcall | $233,000 | -80.7% | 2,500 | -83.3% | 0.00% | -80.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $371,000 | – | 15,577 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $295,000 | – | 12,400 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $277,000 | – | 9,600 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $212,000 | – | 22,700 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $183,000 | – | 25,700 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $217,000 | -68.0% | 3,822 | -68.8% | 0.00% | -66.7% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $233,000 | – | 5,395 | +100.0% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $408,000 | +1100.0% | 186,193 | +1227.2% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $200,000 | – | 12,179 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $213,000 | – | 4,128 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $321,000 | -27.2% | 6,200 | -30.3% | 0.00% | -50.0% |
| SYNA | Buy | SYNAPTICS INCput | $300,000 | +6.4% | 5,800 | +1.8% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $320,000 | -53.8% | 3,451 | -55.9% | 0.00% | -66.7% |
| SYY | New | SYSCO CORPput | $287,000 | – | 5,700 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $340,000 | -96.2% | 7,900 | -96.5% | 0.00% | -97.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $334,000 | -52.1% | 19,222 | -55.5% | 0.00% | -66.7% |
| DATA | New | TABLEAU SOFTWARE INCcall | $337,000 | – | 5,500 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $369,000 | -48.9% | 3,014 | -55.5% | 0.00% | -66.7% |
| TEP | New | TALLGRASS ENERGY PARTNERS LPput | $301,000 | – | 6,000 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $337,000 | – | 8,268 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $267,000 | – | 13,798 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $299,000 | -65.4% | 5,171 | -62.7% | 0.00% | -75.0% |
| TEX | Sell | TEREX CORP NEWcall | $398,000 | +7.3% | 10,600 | -10.2% | 0.00% | -50.0% |
| TX | New | TERNIUM SAcall | $424,000 | – | 15,100 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO L P | $252,000 | – | 2,940 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $300,000 | – | 24,990 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $324,000 | – | 17,000 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $293,000 | – | 30,401 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $228,000 | – | 2,951 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCput | $236,000 | – | 5,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $246,000 | – | 46,744 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCput | $282,000 | -50.3% | 2,700 | -54.2% | 0.00% | -66.7% |
| TIF | Sell | TIFFANY & CO NEWcall | $413,000 | -83.6% | 4,400 | -83.3% | 0.00% | -90.9% |
| TIF | Sell | TIFFANY & CO NEWput | $338,000 | -13.6% | 3,600 | -12.2% | 0.00% | -50.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $330,000 | -17.3% | 22,275 | -10.7% | 0.00% | -50.0% |
| TWX | New | TIME WARNER INCcall | $211,000 | – | 2,100 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $226,000 | -57.6% | 5,715 | -61.3% | 0.00% | -50.0% |
| BLD | Buy | TOPBUILD CORP | $388,000 | +19.8% | 7,311 | +6.1% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $308,000 | -6.7% | 3,769 | -3.2% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $258,000 | – | 3,807 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $344,000 | – | 8,434 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $366,000 | – | 11,569 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $378,000 | -17.3% | 9,900 | -6.6% | 0.00% | -50.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $339,000 | – | 4,826 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $377,000 | -70.2% | 12,965 | -70.4% | 0.00% | -83.3% |
| TWO | Sell | TWO HBRS INVT CORP | $417,000 | -4.4% | 42,078 | -7.3% | 0.00% | -50.0% |
| IIVI | New | II VI INC | $209,000 | – | 6,103 | +100.0% | 0.00% | – |
| MLPS | Buy | UBS AG JERSEY BRHag mnth shr ex | $342,000 | +37.9% | 29,124 | +29.6% | 0.00% | 0.0% |
| UBM | Buy | UBS AG JERSEY BRHcmci indl etn | $290,000 | +92.1% | 20,540 | +104.4% | 0.00% | 0.0% |
| Sell | UBS AG LONDON BRHen lg cp grwth | $316,000 | -39.5% | 1,779 | -44.5% | 0.00% | -50.0% | |
| OILX | Sell | UBS AG LONDON BRHser b lkd 46 | $223,000 | -13.6% | 8,517 | -2.3% | 0.00% | 0.0% |
| HDLV | Sell | UBS AG LONDON BRH2xlev us hg dv | $261,000 | -76.8% | 8,567 | -74.5% | 0.00% | -80.0% |
| New | UBS AG LONDON BRHmlp ex energy | $270,000 | – | 18,335 | +100.0% | 0.00% | – | |
| BSWN | New | UBS AG LONDON BRH | $398,000 | – | 19,155 | +100.0% | 0.00% | – |
| LSVX | New | UBS AG LONDON BRH | $213,000 | – | 7,157 | +100.0% | 0.00% | – |
| WTID | Sell | UBS AG LONDON BRHnt lkd 46 | $304,000 | +23.6% | 8,117 | -2.2% | 0.00% | 0.0% |
| EVIX | New | UBS AG LONDON BRHvelcty 1x etn 47 | $336,000 | – | 14,520 | +100.0% | 0.00% | – |
| TOFR | Sell | USCF ETF TRstk splt idx fd | $262,000 | -31.1% | 15,452 | -32.4% | 0.00% | -50.0% |
| USB | New | US BANCORP DELput | $275,000 | – | 5,300 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCcall | $267,000 | -86.3% | 3,400 | -88.7% | 0.00% | -88.9% |
| SLCA | Buy | U S SILICA HLDGS INCput | $266,000 | -6.0% | 7,500 | +27.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $345,000 | +46.2% | 6,646 | +41.3% | 0.00% | 0.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $241,000 | – | 22,250 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $263,000 | -84.4% | 12,100 | -85.8% | 0.00% | -85.7% |
| UA | New | UNDER ARMOUR INCcl c | $387,000 | – | 19,213 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $347,000 | – | 9,442 | +100.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $246,000 | -23.4% | 18,959 | -14.2% | 0.00% | 0.0% |
| BNO | Sell | UNITED STS BRENT OIL FD LPput | $199,000 | -24.3% | 15,300 | -15.5% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $423,000 | -2.3% | 11,039 | -4.8% | 0.00% | -50.0% |
| USAG | Sell | UNITED STS COMMODITY IDX FDT | $246,000 | -7.9% | 14,022 | -5.5% | 0.00% | 0.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $300,000 | -74.2% | 12,400 | -71.0% | 0.00% | -80.0% |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $358,000 | -57.3% | 35,868 | -54.6% | 0.00% | -75.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $208,000 | -97.6% | 1,700 | -97.8% | 0.00% | -97.4% |
| MTN | Sell | VAIL RESORTS INC | $423,000 | -87.8% | 2,085 | -88.4% | 0.00% | -93.3% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $359,000 | -36.9% | 29,255 | -36.6% | 0.00% | -66.7% |
| MORT | New | VANECK VECTORS ETF TR | $290,000 | – | 11,745 | +100.0% | 0.00% | – |
| MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $407,000 | -37.6% | 12,208 | -41.3% | 0.00% | -66.7% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $281,000 | -74.1% | 2,236 | -75.5% | 0.00% | -80.0% |
| PLND | Sell | VANECK VECTORS ETF TRpoland etf | $262,000 | -15.8% | 14,178 | -27.5% | 0.00% | 0.0% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $314,000 | -61.7% | 16,189 | -60.9% | 0.00% | -75.0% |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $221,000 | -44.2% | 10,243 | -46.0% | 0.00% | -50.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLcall | $352,000 | -66.0% | 3,800 | -67.0% | 0.00% | -80.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLput | $287,000 | – | 3,100 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $255,000 | -69.2% | 6,183 | -70.7% | 0.00% | -75.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDput | $231,000 | – | 5,600 | +100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $385,000 | -79.4% | 4,802 | -79.5% | 0.00% | -87.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Fcall | $365,000 | – | 5,400 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSput | $394,000 | – | 2,800 | +100.0% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $414,000 | -94.7% | 5,365 | -94.9% | 0.00% | -97.1% |
| VEDL | New | VEDANTA LTDsponsored adr | $354,000 | – | 22,835 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $239,000 | +5.8% | 3,900 | -11.4% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDScall | $244,000 | -87.0% | 1,100 | -87.4% | 0.00% | -87.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $308,000 | – | 2,275 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDScall | $274,000 | – | 2,200 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $251,000 | -84.1% | 2,705 | -85.0% | 0.00% | -85.7% |
| VRNT | New | VERINT SYS INC | $388,000 | – | 9,544 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $364,000 | – | 4,309 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $242,000 | +19.2% | 7,628 | +40.9% | 0.00% | 0.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $253,000 | -54.5% | 6,760 | -57.0% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $278,000 | -77.6% | 26,377 | -71.6% | 0.00% | -83.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $312,000 | -24.6% | 18,819 | -25.3% | 0.00% | -50.0% |
| WPP | Sell | WPP PLC NEWadr | $234,000 | -97.7% | 2,225 | -97.6% | 0.00% | -97.8% |
| WDR | New | WADDELL & REED FINL INCcall | $355,000 | – | 18,800 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $284,000 | – | 5,809 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $400,000 | – | 8,200 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $280,000 | -60.6% | 4,349 | -46.0% | 0.00% | -66.7% |
| WCG | New | WELLCARE HEALTH PLANS INCput | $287,000 | – | 1,600 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $267,000 | -92.2% | 11,431 | -91.1% | 0.00% | -93.3% |
| WRK | Sell | WESTROCK CO | $324,000 | -44.3% | 5,718 | -49.0% | 0.00% | -66.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $415,000 | – | 20,858 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $399,000 | – | 32,534 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $205,000 | -64.8% | 37,200 | -39.5% | 0.00% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $252,000 | -98.4% | 5,200 | -98.3% | 0.00% | -98.6% |
| WIN | Buy | WINDSTREAM HLDGS INC | $262,000 | -19.6% | 67,634 | +13.1% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INCput | $347,000 | – | 9,900 | +100.0% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $234,000 | -84.0% | 9,744 | -84.1% | 0.00% | -85.7% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $231,000 | -89.3% | 7,036 | -89.5% | 0.00% | -90.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $387,000 | -89.1% | 6,073 | -89.7% | 0.00% | -93.8% |
| DXJ | Sell | WISDOMTREE TRcall | $302,000 | -81.7% | 5,800 | -82.2% | 0.00% | -85.7% |
| DYB | New | WISDOMTREE TRdynamic us eqt | $244,000 | – | 9,479 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $219,000 | – | 6,575 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRcall | $212,000 | -94.2% | 3,400 | -94.1% | 0.00% | -93.8% |
| WRLD | New | WORLD ACCEP CORP DEL | $202,000 | – | 2,703 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI CORP | $306,000 | -31.8% | 10,282 | -22.3% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $229,000 | -54.1% | 10,458 | -49.1% | 0.00% | -50.0% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $348,000 | – | 15,900 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDcall | $210,000 | – | 8,400 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $357,000 | +46.9% | 7,282 | +0.9% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCput | $287,000 | -17.3% | 4,600 | -29.2% | 0.00% | -50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $176,000 | +8.0% | 12,611 | +1.5% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $332,000 | -56.4% | 5,723 | -56.1% | 0.00% | -66.7% |
| AMBA | Sell | AMBARELLA INC | $279,000 | -58.8% | 5,738 | -53.7% | 0.00% | -66.7% |
| AON | New | AON PLCput | $253,000 | – | 1,900 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $352,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFCO | New | CF CORP | $191,000 | – | 16,947 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $217,000 | – | 5,080 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $355,000 | – | 3,771 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDcall | $257,000 | -64.1% | 3,600 | -70.7% | 0.00% | -66.7% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $411,000 | +30.1% | 34,600 | +61.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $212,000 | -91.9% | 2,321 | -92.8% | 0.00% | -91.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $368,000 | – | 20,091 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $262,000 | – | 7,434 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $420,000 | – | 2,700 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $399,000 | – | 8,900 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $353,000 | -50.1% | 43,264 | -20.0% | 0.00% | -66.7% |
| NBR | New | NABORS INDUSTRIES LTDcall | $239,000 | – | 29,300 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $266,000 | – | 6,869 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $375,000 | – | 9,700 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $174,000 | – | 27,417 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $292,000 | – | 5,400 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $213,000 | -61.0% | 20,790 | -40.7% | 0.00% | -50.0% |
| SDRL | Buy | SEADRILL LIMITED | $163,000 | +114.5% | 450,985 | +885.4% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $326,000 | – | 23,973 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $234,000 | – | 17,200 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $227,000 | – | 16,471 | +100.0% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $366,000 | -58.6% | 7,048 | -55.1% | 0.00% | -75.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $224,000 | – | 258 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $291,000 | – | 5,700 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $209,000 | – | 5,700 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $238,000 | – | 3,026 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $212,000 | -57.7% | 25,820 | -35.8% | 0.00% | -50.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $351,000 | -71.0% | 16,100 | -51.1% | 0.00% | -80.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $397,000 | – | 18,200 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $404,000 | – | 3,700 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $171,000 | – | 15,022 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $297,000 | -71.3% | 2,933 | -67.3% | 0.00% | -80.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $143,000 | -97.7% | 13,409 | -97.6% | 0.00% | -96.3% |
| MYL | Sell | MYLAN N V | $251,000 | -95.8% | 6,453 | -95.8% | 0.00% | -96.3% |
| SPNS | Sell | SAPIENS INTL CORP N V | $181,000 | -35.6% | 16,205 | -25.8% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $283,000 | -57.1% | 10,300 | -51.4% | 0.00% | -66.7% |
| YNDX | New | YANDEX N Vcall | $281,000 | – | 10,700 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $307,000 | – | 9,160 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $283,000 | -65.2% | 17,330 | -64.2% | 0.00% | -75.0% |
| STNG | Buy | SCORPIO TANKERS INC | $389,000 | +201.6% | 97,891 | +236.3% | 0.00% | 0.0% |
| INAP | Exit | INTERNAP CORP | $0 | – | -24,196 | -100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $27,000 | -52.6% | 22,633 | -44.3% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $64,000 | – | 29,106 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $39,000 | – | 10,200 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $43,000 | -6.5% | 11,300 | -4.2% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $137,000 | -41.2% | 10,013 | -37.7% | 0.00% | -100.0% |
| GV | Sell | GOLDFIELD CORP | $103,000 | -76.7% | 18,740 | -75.7% | 0.00% | -100.0% |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -11,413 | -100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $101,000 | +304.0% | 156,008 | +421.8% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -42,500 | -100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $20,000 | -23.1% | 36,500 | -12.0% | 0.00% | – |
| MLPJ | Sell | GLOBAL X FDSglobl x jr mlp | $141,000 | -15.6% | 18,380 | -4.5% | 0.00% | -100.0% |
| GERN | New | GERON CORP | $29,000 | – | 10,302 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $88,000 | +63.0% | 23,313 | +79.5% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $124,000 | – | 99,762 | +100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $112,000 | -83.1% | 13,500 | -83.5% | 0.00% | -100.0% |
| FSC | New | FIFTH STREET FINANCE CORP | $71,000 | – | 14,557 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $85,000 | -35.1% | 15,448 | -35.3% | 0.00% | -100.0% |
| GEVO | Exit | GEVO INC | $0 | – | -13,005 | -100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $56,000 | – | 13,484 | +100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -19,416 | -100.0% | 0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -15,953 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -13,539 | -100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $57,000 | -77.6% | 68,488 | -63.4% | 0.00% | -100.0% |
| ECA | Sell | ENCANA CORPput | $137,000 | -96.0% | 15,600 | -94.7% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDput | $116,000 | -92.6% | 14,100 | -88.9% | 0.00% | -100.0% |
| SVU | New | SUPERVALU INC | $104,000 | – | 31,661 | +100.0% | 0.00% | – |
| FUE | Sell | SWEDISH EXPT CR CORPmlcx bio etn23 | $102,000 | -15.0% | 13,858 | -4.4% | 0.00% | -100.0% |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -19,522 | -100.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $57,000 | – | 21,416 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $108,000 | – | 11,165 | +100.0% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRsp biotch br3x | $95,000 | -52.0% | 13,766 | -27.2% | 0.00% | -100.0% |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $134,000 | +9.8% | 40,211 | +13.1% | 0.00% | -100.0% |
| DNN | DENISON MINES CORP | $11,000 | -31.2% | 25,450 | 0.0% | 0.00% | – | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $129,000 | – | 28,991 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $32,000 | – | 20,653 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $93,000 | – | 11,715 | +100.0% | 0.00% | – |
| VIIZ | Sell | CREDIT SUISSE NASSAU BRHvix mid term | $134,000 | -23.4% | 17,082 | -11.1% | 0.00% | -100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $109,000 | -70.1% | 12,371 | -71.9% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $105,000 | -81.4% | 14,363 | -73.7% | 0.00% | -100.0% |
| CIEIQ | New | COBALT INTL ENERGY INC | $123,000 | – | 49,729 | +100.0% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $60,000 | – | 13,330 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $141,000 | – | 14,980 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $131,000 | -37.6% | 14,427 | -24.1% | 0.00% | -100.0% |
| CPN | New | CALPINE CORPput | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $120,000 | -95.7% | 14,000 | -92.5% | 0.00% | -100.0% |
| CVRR | New | CVR REFNG LP | $126,000 | – | 13,276 | +100.0% | 0.00% | – |
| CGGYY | New | CGGspon adr new | $112,000 | – | 24,376 | +100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $140,000 | -43.8% | 11,744 | -39.5% | 0.00% | -100.0% |
| ENDP | New | ENDO INTL PLC | $136,000 | – | 12,131 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $122,000 | – | 14,319 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $45,000 | – | 16,723 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $7,000 | – | 28,880 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $72,000 | -77.5% | 22,770 | -75.4% | 0.00% | -100.0% |
| BV | New | BAZAARVOICE INC | $57,000 | – | 11,545 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $103,000 | +32.1% | 42,339 | +86.3% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $10,000 | – | 31,138 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $136,000 | – | 12,841 | +100.0% | 0.00% | – |
| JJETF | Buy | BARCLAYS BANK PLCetn djubs enrg37 | $105,000 | -0.9% | 20,961 | +12.9% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $84,000 | -30.6% | 274,774 | -0.2% | 0.00% | -100.0% |
| BAA | New | BANRO CORP | $9,000 | – | 11,900 | +100.0% | 0.00% | – |
| TRPXY | New | THERAPIX BIOSCIENCES LTDsponsored ads ne | $92,000 | – | 13,155 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $67,000 | -99.6% | 10,042 | -99.6% | 0.00% | -100.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $27,000 | -64.0% | 13,152 | -30.1% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $87,000 | -79.0% | 10,695 | -75.4% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC PWR CORP | $42,000 | -49.4% | 17,328 | -45.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $101,000 | -90.4% | 14,131 | -87.1% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $107,000 | -69.5% | 49,844 | -39.6% | 0.00% | -100.0% |
| ARDX | New | ARDELYX INC | $65,000 | – | 12,743 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $62,000 | – | 12,064 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $78,000 | – | 12,186 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $50,000 | – | 12,355 | +100.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $113,000 | – | 25,016 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $139,000 | +65.5% | 18,981 | +51.1% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $87,000 | – | 10,618 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $87,000 | -43.5% | 16,842 | -21.9% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $26,000 | -35.0% | 11,175 | -38.1% | 0.00% | – |
| TDW | New | TIDEWATER INC | $90,000 | – | 124,398 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $93,000 | +31.0% | 20,280 | +19.7% | 0.00% | – |
| ARIS | New | ARI NETWORK SVCS INC | $89,000 | – | 12,557 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $79,000 | – | 12,000 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $70,000 | -57.8% | 10,463 | -42.5% | 0.00% | -100.0% |
| TAC | New | TRANSALTA CORP | $72,000 | – | 11,270 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $14,000 | – | 10,822 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $73,000 | +73.8% | 27,669 | +101.4% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $25,000 | – | 21,034 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $51,000 | -20.3% | 63,905 | 0.0% | 0.00% | – | |
| OVAS | New | OVASCIENCE INC | $23,000 | – | 14,604 | +100.0% | 0.00% | – |
| UBN | Sell | UBS AG JERSEY BRHcmci enrgy etn | $128,000 | -44.1% | 20,834 | -37.3% | 0.00% | -100.0% |
| HTM | New | U S GEOTHERMAL INC | $76,000 | – | 16,473 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $70,000 | – | 19,300 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $91,000 | – | 24,907 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $48,000 | +200.0% | 30,437 | +167.3% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $35,000 | – | 19,316 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $98,000 | – | 10,035 | +100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -40,479 | -100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $53,000 | – | 13,430 | +100.0% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $41,000 | – | 14,076 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $134,000 | -70.9% | 11,333 | -71.0% | 0.00% | -100.0% |
| ODP | New | OFFICE DEPOT INCput | $110,000 | – | 19,500 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $66,000 | – | 10,600 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $44,000 | – | 34,520 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $128,000 | – | 15,721 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $133,000 | – | 11,444 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $110,000 | – | 24,200 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $128,000 | – | 23,400 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $111,000 | – | 24,500 | +100.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $52,000 | -40.2% | 17,926 | -17.7% | 0.00% | – |
| OASMY | New | OASMIA PHARMACEUTICAL ABadr | $68,000 | – | 64,454 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $64,000 | – | 10,972 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $101,000 | +165.8% | 25,138 | +106.3% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $84,000 | – | 12,824 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $71,000 | – | 30,046 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $104,000 | – | 19,940 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $41,000 | – | 16,800 | +100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -19,957 | -100.0% | 0.00% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -11,839 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $20,000 | -16.7% | 17,636 | -4.7% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $0 | – | 52,523 | 0.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $89,000 | – | 44,690 | +100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -13,173 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -22,271 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -37,767 | -100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $77,000 | – | 10,480 | +100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -11,091 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -174,320 | -100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $51,000 | -85.1% | 13,200 | -74.4% | 0.00% | -100.0% |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -10,585 | -100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $36,000 | – | 13,872 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $111,000 | -98.0% | 34,944 | -98.2% | 0.00% | -100.0% |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -21,095 | -100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $20,000 | – | 14,676 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $76,000 | +153.3% | 148,764 | +182.7% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -19,682 | -100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $62,000 | -3.1% | 11,975 | +10.5% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -26,659 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -10,077 | -100.0% | 0.00% | – |
| MTFB | New | MOTIF BIO PLCsponsored adr | $129,000 | – | 17,348 | +100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -120,000 | -100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $22,000 | – | 11,535 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $89,000 | -96.2% | 10,648 | -95.0% | 0.00% | -100.0% |
| MITL | New | MITEL NETWORKS CORP | $90,000 | – | 12,300 | +100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -14,227 | -100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $82,000 | – | 11,087 | +100.0% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LPput | $68,000 | -42.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $44,000 | -35.3% | 32,189 | +11.6% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -16,238 | -100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $90,000 | – | 15,051 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $98,000 | – | 24,477 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $125,000 | – | 12,583 | +100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -141,345 | -100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $126,000 | +14.5% | 86,527 | +80.5% | 0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $45,000 | – | 23,555 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $81,000 | – | 21,906 | +100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -30,571 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -12,769 | -100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $47,000 | -53.0% | 10,600 | -42.4% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $52,000 | – | 14,039 | +100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -15,442 | -100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $111,000 | – | 53,219 | +100.0% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $59,000 | -64.9% | 17,411 | -59.8% | 0.00% | -100.0% |
| SMRTQ | New | STEIN MART INC | $58,000 | – | 34,497 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $73,000 | – | 12,038 | +100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $98,000 | – | 15,400 | +100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $112,000 | – | 10,100 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $142,000 | +13.6% | 15,200 | -25.7% | 0.00% | -100.0% |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $108,000 | – | 13,800 | +100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -44,152 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -10,478 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -50,600 | -100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $75,000 | – | 25,869 | +100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -16,918 | -100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $99,000 | -56.4% | 15,483 | -41.9% | 0.00% | -100.0% |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -10,174 | -100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $93,000 | – | 13,104 | +100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -11,739 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -10,373 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -44,501 | -100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $106,000 | -72.8% | 11,847 | -73.8% | 0.00% | -100.0% |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $20,000 | – | 11,137 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $69,000 | – | 12,078 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $125,000 | – | 13,400 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $42,000 | – | 24,304 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $76,000 | – | 27,151 | +100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $127,000 | +3.3% | 44,765 | +60.9% | 0.00% | -100.0% |
| HGTXU | Exit | HUGOTON RTY TR TEXcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $94,000 | -65.4% | 11,500 | -61.4% | 0.00% | -100.0% |
| HRTG | New | HERITAGE INS HLDGS INC | $137,000 | – | 10,507 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $59,000 | – | 11,600 | +100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -31,852 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -14,020 | -100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $63,000 | – | 10,712 | +100.0% | 0.00% | – |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $39,000 | – | 22,646 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -16,982 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -13,376 | -100.0% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,368 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -5,143 | -100.0% | -0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -10,155 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,035 | -100.0% | -0.00% | – |
| WTIU | Exit | UBS AG LONDON BRHnt lkd 46 | $0 | – | -14,656 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -11,939 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -14,305 | -100.0% | -0.00% | – |
| EMDV | Exit | PROSHARES TR | $0 | – | -5,876 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -13,189 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -19,214 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,862 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -19,869 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -7,538 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,921 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical e | $0 | – | -4,362 | -100.0% | -0.00% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -8,611 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -21,113 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,590 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -50,129 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,112 | -100.0% | -0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,846 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -60,438 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,514 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -10,454 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRsemiconduct bear | $0 | – | -18,978 | -100.0% | -0.00% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -10,448 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,163 | -100.0% | -0.00% | – |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,042 | -100.0% | -0.00% | – |
| DEENF | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -2,887 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -24,169 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -6,901 | -100.0% | -0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -4,537 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -9,279 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -8,704 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -11,668 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,656 | -100.0% | -0.00% | – |
| WSKY | Exit | ETF MANAGERS TRspirited etfmg | $0 | – | -10,194 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -13,694 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,326 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -29,062 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -17,893 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -15,181 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -1,431 | -100.0% | -0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -14,487 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -6,658 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XINA | Exit | SPDR INDEX SHS FDSmsci china etf | $0 | – | -9,833 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -15,550 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20,589 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,328 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18,288 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,150 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -29,438 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -19,688 | -100.0% | -0.00% | – |
| UYM | Exit | PROSHARES TRput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| DEZU | Exit | ISHARES TRadaptv eur etf | $0 | – | -8,394 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,073 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -14,575 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,963 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,991 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HYDD | Exit | DIREXION SHS ETF TRdaily high yld | $0 | – | -10,428 | -100.0% | -0.00% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -11,311 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -11,046 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,494 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -8,179 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ESHY | Exit | DBX ETF TRhg yl cp bd hd | $0 | – | -11,269 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -22,848 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -47,738 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -7,724 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,939 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -16,981 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -19,646 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -2,134 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -14,232 | -100.0% | -0.00% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -28,827 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -8,946 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -4,157 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -8,311 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,623 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -9,180 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -20,244 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -8,163 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -4,588 | -100.0% | -0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid cap | $0 | – | -12,316 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDScall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -8,297 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,559 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -15,927 | -100.0% | -0.00% | – |
| AMJL | Exit | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $0 | – | -9,744 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,241 | -100.0% | -0.00% | – |
| PY | Exit | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $0 | – | -8,478 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,776 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -26,341 | -100.0% | -0.00% | – |
| LEDD | Exit | BARCLAYS BK PLCipth lead etn | $0 | – | -6,731 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -17,706 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -5,090 | -100.0% | -0.00% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -12,154 | -100.0% | -0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -19,817 | -100.0% | -0.00% | – |
| MLPZ | Exit | UBS AG LONDON BRHnt spmlp 46 | $0 | – | -3,598 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -5,482 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -55,393 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -6,765 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,046 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,667 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -7,217 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,489 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,384 | -100.0% | -0.00% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -21,316 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -2,831 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -6,710 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,419 | -100.0% | -0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -8,370 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -13,172 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,757 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -89,816 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -12,068 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -16,401 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,382 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -14,294 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -9,387 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -5,196 | -100.0% | -0.00% | – |
| GASX | Exit | DIREXION SHS ETF TRdaily nat gas re | $0 | – | -9,948 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -24,269 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,905 | -100.0% | -0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRmd cp bear 3x nw | $0 | – | -12,138 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -7,947 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -10,823 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,741 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,876 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -7,333 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -16,427 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -7,063 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -13,933 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -76,877 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -28,548 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -11,326 | -100.0% | -0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -16,360 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DBES | Exit | DBX ETF TRxtrck msc eaf sm | $0 | – | -10,945 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -51,007 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,239 | -100.0% | -0.00% | – |
| GLL | Exit | PROSHARES TR IIcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,672 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,223 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -40,133 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresid rl est cap | $0 | – | -4,838 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -19,454 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -7,572 | -100.0% | -0.00% | – |
| OEUR | Exit | FQF TR | $0 | – | -10,352 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,521 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,294 | -100.0% | -0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -7,402 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARESrus tp200 vl etf | $0 | – | -6,759 | -100.0% | -0.00% | – |
| SMHD | Exit | UBS AG LONDON BRHetracs mnt etn | $0 | – | -9,564 | -100.0% | -0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -11,431 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -14,846 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -22,370 | -100.0% | -0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -24,094 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ALTS | Exit | PROSHARES TRaltrntv solutn | $0 | – | -7,569 | -100.0% | -0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -11,430 | -100.0% | -0.00% | – |
| BOMMF | Exit | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | -12,379 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -115,800 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CAFE | Exit | BARCLAYS BK PLCipt coffee etn | $0 | – | -23,156 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -2,783 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -12,339 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -13,479 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -15,735 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -3,359 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -18,668 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,054 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -4,736 | -100.0% | -0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -22,871 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -144,000 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -109,682 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -13,561 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -11,534 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -10,599 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDScall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,486 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -19,782 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -58,400 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -78,913 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -25,616 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -9,092 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -11,908 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -14,258 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,006 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -15,318 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -10,321 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -8,369 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,780 | -100.0% | -0.00% | – |
| QGTA | Exit | INDEXIQ ETF TRiq leaders gta | $0 | – | -13,474 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,266 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,102 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -9,826 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,525 | -100.0% | -0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -4,755 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -7,460 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,316 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -8,323 | -100.0% | -0.00% | – |
| SGAR | Exit | BARCLAYS BK PLCipth sugar etn | $0 | – | -10,813 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,204 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| UAG | Exit | UBS AG JERSEY BRHcmci agri etn | $0 | – | -12,289 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -13,472 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,041 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -5,719 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -22,187 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -10,232 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -11,887 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,444 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,170 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -10,211 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,076 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,243 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -13,515 | -100.0% | -0.00% | – |
| MILN | Exit | GLOBAL X FDSmill themc etf | $0 | – | -16,512 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -14,237 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -17,851 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -79,283 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,622 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -11,376 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -8,731 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -87,056 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -13,956 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -4,041 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,590 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -68,404 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -568 | -100.0% | -0.00% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -15,709 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -11,453 | -100.0% | -0.00% | – |
| CSLS | Exit | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | -18,805 | -100.0% | -0.00% | – |
| ADZCF | Exit | DEUTSCHE BK AG LDN BRHdb agric sht etn | $0 | – | -12,246 | -100.0% | -0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -12,635 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,891 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -17,607 | -100.0% | -0.00% | – |
| UBC | Exit | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | -28,692 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,692 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,116 | -100.0% | -0.00% | – |
| DBEM | Exit | DBX ETF TRxtrak msci emkt | $0 | – | -17,122 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -13,725 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -12,731 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -22,762 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -12,306 | -100.0% | -0.00% | – |
| KOLD | Exit | PROSHARES TR IIput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,691 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -21,625 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -13,996 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -15,822 | -100.0% | -0.00% | – |
| DWAT | Exit | ARROW INVTS TRdwa tactical etf | $0 | – | -36,365 | -100.0% | -0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -15,942 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -31,718 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,596 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,310 | -100.0% | -0.00% | – |
| KWT | Exit | VANECK VECTORS ETF TRsolar energy etf | $0 | – | -14,752 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -3,990 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,446 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -8,564 | -100.0% | -0.00% | – |
| CRDT | Exit | WISDOMTREE TRstrategic cp bd | $0 | – | -7,425 | -100.0% | -0.00% | – |
| FWDI | Exit | ADVISORSHARES TRmadrona intl etf | $0 | – | -21,033 | -100.0% | -0.00% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -15,622 | -100.0% | -0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -24,311 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -18,583 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -33,734 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,434 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -10,209 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -24,770 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,897 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -50,488 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -25,876 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -20,442 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CHOC | Exit | BARCLAYS BK PLCipth pure coca | $0 | – | -11,720 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -62,011 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -13,935 | -100.0% | -0.00% | – |
| PPLC | Exit | DIREXION SHS ETF TRdly sp500 bull | $0 | – | -11,240 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,820 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -16,879 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -23,076 | -100.0% | -0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -18,248 | -100.0% | -0.00% | – |
| Exit | MACQUARIE BK LTDmtnf 6.125%12/3 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| DDP | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -8,734 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,923 | -100.0% | -0.00% | – |
| BSJO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $0 | – | -19,916 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE TRearning 500 fd | $0 | – | -5,033 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -12,887 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -14,127 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -19,312 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -12,453 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,830 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -16,247 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -15,274 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,144 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -68,745 | -100.0% | -0.00% | – |
| EUDV | Exit | PROSHARES TRmsci eur div | $0 | – | -13,801 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,219 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -18,260 | -100.0% | -0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| OEUH | Exit | FQF TRo shares europ | $0 | – | -20,242 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -24,253 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -13,710 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -9,625 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -51,113 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -19,563 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -5,206 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -18,198 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -61,862 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -8,911 | -100.0% | -0.00% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -18,952 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -10,125 | -100.0% | -0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | -12,653 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,852 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -28,159 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -21,422 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HEUS | Exit | ISHARES TRcur hed eu sml | $0 | – | -16,304 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -17,522 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -10,676 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -23,522 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -7,693 | -100.0% | -0.00% | – |
| UXI | Exit | PROSHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -6,217 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -12,265 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -25,979 | -100.0% | -0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -17,240 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -12,587 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -12,401 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -12,717 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -19,128 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -22,069 | -100.0% | -0.00% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -16,999 | -100.0% | -0.00% | – |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -8,063 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -5,328 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -9,950 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,239 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,989 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -3,139 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -12,939 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,982 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,880 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -28,779 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,188 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,156 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,311 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -9,374 | -100.0% | -0.00% | – |
| BIS | Exit | PROSHARES TRcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -33,518 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -8,366 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NUAG | Exit | NUSHARES ETF TRenhanced yield | $0 | – | -17,794 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -27,105 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | -16,373 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -5,573 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -19,230 | -100.0% | -0.00% | – |
| GFASY | Exit | GAFISA S Aunsponsored adr | $0 | – | -19,095 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -53,900 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,216 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -26,213 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,073 | -100.0% | -0.00% | – |
| QEH | Exit | ADVISORSHARES TRqam eqty hedge | $0 | – | -14,361 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,818 | -100.0% | -0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -13,566 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,813 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -8,963 | -100.0% | -0.00% | – |
| AGND | Exit | WISDOMTREE TRbrclys negtv dur | $0 | – | -15,012 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -11,649 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -10,517 | -100.0% | -0.00% | – |
| IBDJ | Exit | ISHARES TRibonds dec17 etf | $0 | – | -23,794 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -35,704 | -100.0% | -0.00% | – |
| HAKD | Exit | DIREXION SHS ETF TRdly cyb sec bear | $0 | – | -34,608 | -100.0% | -0.00% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -30,520 | -100.0% | -0.00% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -29,271 | -100.0% | -0.00% | – |
| BBC | Exit | ETFIS SER TR I | $0 | – | -32,219 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,009 | -100.0% | -0.00% | – |
| KFYP | Exit | KRANESHARES TRzacks new china | $0 | – | -21,929 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -29,240 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,704 | -100.0% | -0.00% | – |
| PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -14,751 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -23,667 | -100.0% | -0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -23,733 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -17,854 | -100.0% | -0.00% | – |
| DBAU | Exit | DBX ETF TRxtrck msc austla | $0 | – | -22,324 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -10,785 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,382 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -24,888 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,139 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,878 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -57,097 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -13,050 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -19,788 | -100.0% | -0.00% | – |
| JPNH | Exit | DBX ETF TRx-trckrs japan | $0 | – | -34,233 | -100.0% | -0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -10,558 | -100.0% | -0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -22,490 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -13,751 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -12,964 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -10,329 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,919 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,230 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -6,913 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -368,812 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,067 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -8,900 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -23,509 | -100.0% | -0.00% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -33,836 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -11,508 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -52,307 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DBSP | Exit | DBX ETF TRxtrck msci spain | $0 | – | -27,843 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -31,031 | -100.0% | -0.00% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -28,350 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -46,800 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,204 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,599 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -16,042 | -100.0% | -0.00% | – |
| BUZ | Exit | ALPS ETF TRbuzz us smt ldr | $0 | – | -27,203 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -8,903 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -30,413 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -31,111 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -17,401 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -45,959 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -4,599 | -100.0% | -0.00% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,089 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -28,798 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -20,940 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,429 | -100.0% | -0.00% | – |
| GHE | Exit | EXCHANGE TRADED CONCEPTS TRrex gl hd ftse | $0 | – | -24,432 | -100.0% | -0.00% | – |
| EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -19,491 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -16,282 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -36,900 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,577 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -21,057 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,163 | -100.0% | -0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -29,798 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -5,236 | -100.0% | -0.00% | – |
| PRB | Exit | VANECK VECTORS ETF TRpre refunded mun | $0 | – | -25,285 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,580 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -10,704 | -100.0% | -0.00% | – |
| UXI | Exit | PROSHARES TRput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -27,221 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDScall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -72,908 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| KROO | Exit | INDEXIQ ETF TRaust sm cp etf | $0 | – | -46,795 | -100.0% | -0.00% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -14,157 | -100.0% | -0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -34,839 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -23,855 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,972 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -62,900 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -11,143 | -100.0% | -0.00% | – |
| DDBI | Exit | LEGG MASON ETF INVESTMENT TRdev ex us etf | $0 | – | -29,075 | -100.0% | -0.00% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | -36,335 | -100.0% | -0.00% | – |
| UHN | Exit | UNITED STS DIESEL HEATING OIunit | $0 | – | -44,731 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $0 | – | -40,811 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -52,900 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -16,615 | -100.0% | -0.00% | – |
| HFXE | Exit | INDEXIQ ETF TRhdgd ftse euro | $0 | – | -43,516 | -100.0% | -0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -38,664 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -130,615 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -79,668 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,786 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -29,753 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -18,065 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -47,419 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DBRE | Exit | DBX ETF TRdj hdg int rl | $0 | – | -36,406 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -42,964 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -102,700 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -14,717 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -31,245 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -23,634 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -72,825 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -40,178 | -100.0% | -0.00% | – |
| DBAW | Exit | DBX ETF TRex us hdg eqty | $0 | – | -33,262 | -100.0% | -0.00% | – |
| UMX | Exit | PROSHARES TRult mscimex capp | $0 | – | -35,457 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -21,549 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GTAA | Exit | ADVISORSHARES TRmor creek gl tac | $0 | – | -35,590 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -69,500 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -15,166 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -15,466 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -27,799 | -100.0% | -0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi tactical lcy | $0 | – | -38,773 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -13,389 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -7,642 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -11,138 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -31,526 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,730 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -15,153 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -17,097 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TRput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -26,597 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -14,099 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -8,845 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,130 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -7,533 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -21,236 | -100.0% | -0.00% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -33,187 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,067 | -100.0% | -0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi tactical sms | $0 | – | -39,235 | -100.0% | -0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -34,586 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| EWG | Exit | ISHAREScall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -48,826 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,045 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -9,276 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,522 | -100.0% | -0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -23,862 | -100.0% | -0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -31,330 | -100.0% | -0.00% | – |
| EZU | Exit | ISHAREScall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -19,725 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -26,456 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -37,986 | -100.0% | -0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -22,079 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -26,683 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -49,185 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -11,347 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -22,845 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -25,431 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -97,709 | -100.0% | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -8,421 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -52,000 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -80,600 | -100.0% | -0.01% | – |
| IPK | Exit | SPDR INDEX SHS FDSintl tech etf | $0 | – | -28,281 | -100.0% | -0.01% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -43,345 | -100.0% | -0.01% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -30,168 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -78,243 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -60,354 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -25,541 | -100.0% | -0.01% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -40,811 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -33,976 | -100.0% | -0.01% | – |
| GAMR | Exit | ETF MANAGERS TRpurefunds video | $0 | – | -33,509 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -23,219 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRus credit bd etf | $0 | – | -10,719 | -100.0% | -0.01% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -30,241 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES TRput | $0 | – | -34,175 | -100.0% | -0.01% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -40,395 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -24,578 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| EUSA | Exit | ISHARESmsci equal weite | $0 | – | -21,385 | -100.0% | -0.01% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -125,733 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -38,700 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -29,333 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -50,242 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -52,707 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -90,272 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -29,813 | -100.0% | -0.01% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -46,296 | -100.0% | -0.01% | – |
| SCTO | Exit | GLOBAL X FDSgbl x jpm rota | $0 | – | -44,659 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -20,147 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -67,647 | -100.0% | -0.01% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -27,649 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -17,703 | -100.0% | -0.01% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -38,217 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -10,966 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -22,464 | -100.0% | -0.01% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -20,192 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -27,108 | -100.0% | -0.01% | – |
| JPHF | Exit | J P MORGAN EXCHANGE TRADED Fdiversified et | $0 | – | -43,549 | -100.0% | -0.01% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -37,576 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -24,600 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -65,962 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -144,800 | -100.0% | -0.01% | – |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -56,192 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -19,666 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,274 | -100.0% | -0.01% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -53,367 | -100.0% | -0.01% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -52,890 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -51,646 | -100.0% | -0.01% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -28,442 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -96,174 | -100.0% | -0.01% | – |
| GTO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -27,294 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -54,200 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRblombrg brc srt | $0 | – | -42,173 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -151,100 | -100.0% | -0.01% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -125,279 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -12,560 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -42,060 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -50,303 | -100.0% | -0.01% | – |
| DI | Exit | PIMCO ETF TRdiv incm act etf | $0 | – | -26,457 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -30,200 | -100.0% | -0.01% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -32,063 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -56,832 | -100.0% | -0.01% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -52,489 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -35,114 | -100.0% | -0.01% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -52,035 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -78,163 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -70,087 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| DCUD | Exit | DOMINION RES INC VA NEWunit 08/15/2019 | $0 | – | -27,260 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -13,713 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -57,195 | -100.0% | -0.01% | – |
| OASI | Exit | FQF TRo shares asia | $0 | – | -54,319 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -21,729 | -100.0% | -0.01% | – |
| WYDE | Exit | PROSHARES TRcds sh na hycr | $0 | – | -48,283 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -42,459 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -36,936 | -100.0% | -0.01% | – |
| BBRC | Exit | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | -96,058 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -31,721 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INCput | $0 | – | -30,800 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TRcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -117,700 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -86,300 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -173,023 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -11,491 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -60,678 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -38,165 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -24,566 | -100.0% | -0.01% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -117,600 | -100.0% | -0.01% | – |
| ISCF | Exit | ISHARES TRmltfctr intl sml | $0 | – | -61,872 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -38,479 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -29,940 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -53,700 | -100.0% | -0.01% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -46,166 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -90,500 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -217,960 | -100.0% | -0.01% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -38,646 | -100.0% | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -94,900 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -32,480 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -51,694 | -100.0% | -0.01% | – |
| GSJY | Exit | GOLDMAN SACHS ETF TRactivebeta jap | $0 | – | -58,424 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -73,617 | -100.0% | -0.01% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -81,019 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -122,200 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -205,500 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -93,237 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -65,971 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -68,492 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -28,842 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -36,469 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -94,100 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| FIBR | Exit | ISHARES U S ETF TRfxd inc bal risk | $0 | – | -20,998 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -585,669 | -100.0% | -0.01% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -73,443 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -20,288 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDScall | $0 | – | -91,500 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -96,985 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -39,362 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -313,532 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -212,500 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INCput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -100,955 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -16,310 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -22,478 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES TRmdcp 400 divid | $0 | – | -43,435 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -71,965 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -25,883 | -100.0% | -0.01% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -91,321 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -88,257 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRlow durtn ac etf | $0 | – | -21,662 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -99,900 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -22,900 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -42,100 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -36,888 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -33,400 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIAcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -56,233 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -56,982 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -72,400 | -100.0% | -0.01% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -59,136 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -86,583 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -54,355 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -20,151 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -154,695 | -100.0% | -0.01% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -95,660 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -75,205 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -279,480 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -42,616 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -66,900 | -100.0% | -0.01% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -39,340 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -127,598 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -25,320 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -33,800 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -35,700 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -131,100 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -118,482 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -67,997 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -53,366 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -57,700 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -13,760 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -34,300 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -46,400 | -100.0% | -0.01% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -53,481 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -33,037 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -36,817 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -73,900 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -47,800 | -100.0% | -0.01% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -158,079 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -137,700 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -46,352 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -266,675 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -100,031 | -100.0% | -0.01% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -173,732 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -81,712 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -88,100 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -74,280 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -132,898 | -100.0% | -0.01% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -186,007 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponen techno | $0 | – | -104,631 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -27,322 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -62,415 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -232,317 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -42,000 | -100.0% | -0.02% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -40,971 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -179,400 | -100.0% | -0.02% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -117,567 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -42,374 | -100.0% | -0.02% | – |
| EWMC | Exit | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | -59,549 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -73,014 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -40,800 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -50,871 | -100.0% | -0.02% | – |
| IDLB | Exit | POWERSHARES ETF TR IIftse intl low | $0 | – | -140,168 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -54,305 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -253,553 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -22,100 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -184,777 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -79,000 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -138,445 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -29,200 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -30,966 | -100.0% | -0.02% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -68,458 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -72,984 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -29,700 | -100.0% | -0.02% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -66,827 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -67,000 | -100.0% | -0.02% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -139,586 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -24,600 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -18,422 | -100.0% | -0.02% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -223,541 | -100.0% | -0.02% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $0 | – | -151,323 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -63,900 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -467,500 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRcall | $0 | – | -51,700 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -161,000 | -100.0% | -0.02% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -77,860 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -46,200 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -89,335 | -100.0% | -0.02% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -89,588 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -20,623 | -100.0% | -0.02% | – |
| XES | Exit | SPDR SERIES TRUSTput | $0 | – | -222,600 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -173,371 | -100.0% | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -118,300 | -100.0% | -0.02% | – |
| SGOL | Exit | ETFS GOLD TRcall | $0 | – | -39,200 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -86,714 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -260,300 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -403,426 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -138,000 | -100.0% | -0.02% | – |
| ISZE | Exit | ISHARES TRintl size factor | $0 | – | -197,713 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -222,000 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -100,603 | -100.0% | -0.02% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -44,862 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -441,702 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -161,610 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -163,011 | -100.0% | -0.02% | – |
| HRG | Exit | HRG GROUP INCcall | $0 | – | -282,500 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -90,156 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -56,090 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -204,159 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -381,300 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -51,991 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -104,752 | -100.0% | -0.03% | – |
| IOO | Exit | ISHARES TRput | $0 | – | -71,500 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -50,400 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -389,930 | -100.0% | -0.03% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -409,800 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -469,500 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -77,300 | -100.0% | -0.03% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -310,608 | -100.0% | -0.03% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -60,100 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -519,345 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -62,500 | -100.0% | -0.03% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -102,853 | -100.0% | -0.03% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -311,100 | -100.0% | -0.03% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -92,964 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -264,110 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -181,346 | -100.0% | -0.03% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -191,180 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -32,000 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -150,200 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRput | $0 | – | -85,600 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -118,400 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INCput | $0 | – | -69,700 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -126,237 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -157,000 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRput | $0 | – | -54,400 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -355,739 | -100.0% | -0.04% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -156,083 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -102,915 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -259,100 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -356,700 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -102,641 | -100.0% | -0.04% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -169,756 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -199,247 | -100.0% | -0.04% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -954,500 | -100.0% | -0.04% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -336,718 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -33,900 | -100.0% | -0.04% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -374,145 | -100.0% | -0.04% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -571,656 | -100.0% | -0.05% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -363,922 | -100.0% | -0.05% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -1,713,100 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -260,324 | -100.0% | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -112,585 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -101,200 | -100.0% | -0.05% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -424,848 | -100.0% | -0.05% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -324,506 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -334,900 | -100.0% | -0.06% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -224,119 | -100.0% | -0.06% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -703,318 | -100.0% | -0.06% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -411,161 | -100.0% | -0.06% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -341,156 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -150,000 | -100.0% | -0.07% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -58,000 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -159,500 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -250,100 | -100.0% | -0.07% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -703,387 | -100.0% | -0.08% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -2,127,765 | -100.0% | -0.08% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -122,800 | -100.0% | -0.08% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -778,017 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -199,100 | -100.0% | -0.08% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -280,000 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -498,024 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -243,700 | -100.0% | -0.09% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -434,282 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -98,100 | -100.0% | -0.10% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -726,423 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORPput | $0 | – | -270,300 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -594,200 | -100.0% | -0.13% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -4,577,500 | -100.0% | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -636,500 | -100.0% | -0.15% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -367,900 | -100.0% | -0.16% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,592,500 | -100.0% | -0.17% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -2,239,400 | -100.0% | -0.19% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -985,588 | -100.0% | -0.19% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -966,611 | -100.0% | -0.22% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -1,022,460 | -100.0% | -0.29% | – |
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 2017-08-14
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.